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SCHEME NAME Oct 2025 ₹8.79 L Nov 2025 ₹8.83 L Dec 2025 ₹8.63 L Jan 2026 ₹7.62 L Feb 2026 ₹7.81 L Mar 2026 ₹6.54 L Apr 2026 ₹6.57 L May 2026 ₹6.42 L Jun 2026 ₹6.13 L Jul 2026 ₹7.02 L Aug 2026 ₹7.23 L Sep 2026 ₹7.09 L
Total — 879,371.78 100,081,750 — 882,528.33 100,262,031 — 863,410.07 100,188,959 — 762,391.31 101,173,597 — 780,840.92 100,838,636 — 653,543.21 102,848,289 — 656,838.36 102,075,541 — 641,594.63 102,753,759 — 612,574.98 103,266,179 — 702,286.25 106,382,821 — 722,905.66 112,138,191 — 708,584.88 122,206,337
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.55% 3.83 602 0.49% 5.20 807 0.47% 5.46 874 0.43% 5.10 859 0.47% 6.08 921 0.45% 6.32 980 0.42% 5.56 961
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 9.07 1,032 0.18% 9.12 1,036 0.17% 10.36 1,202 0.15% 9.20 1,221 0.16% 10.21 1,319 0.14% 9.89 1,556 0.12% 10.39 1,613 0.12% 9.90 1,586 0.11% 9.13 1,539 0.12% 9.99 1,514 0.11% 9.99 1,550 0.11% 9.28 1,605
Groww Nifty 500 Low Volatility 50 ETF 1.12% 5.33 607 1.12% 5.28 600 0.68% 3.15 366 0.61% 2.69 357 0.61% 2.78 359 0.56% 2.19 344 0.53% 2.22 345 0.52% 2.10 337 0.39% 1.58 266 0.41% 1.68 255 0.41% 1.61 249 0.39% 1.49 257
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 1.13% 16.97 1,931 1.11% 17.70 2,011 0.68% 12.23 1,419 0.61% 12.47 1,655 0.62% 17.32 2,237 0.56% 16.86 2,654 0.53% 17.46 2,711 0.52% 15.49 2,480 0.39% 11.41 1,923 0.39% 11.37 1,722 0.41% 11.12 1,725 0.39% 10.64 1,840
Kotak Nifty Midcap 150 ETF 0.70% 2.84 323 0.69% 2.85 324 0.67% 3.29 382 0.61% 3.34 443 0.61% 3.91 505 0.55% 5.39 848 0.49% 5.85 908 0.47% 5.68 909 0.43% 5.30 893 0.47% 6.26 948 0.45% 6.44 999 0.42% 6.00 1,038
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.17% 2.58 401 0.16% 2.81 450 0.16% 3.03 511 0.16% 2.02 306 0.17% 2.28 354 0.15% 2.05 354
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.12% 6.70 763 0.12% 6.89 783 0.12% 6.91 802 0.11% 6.15 817 0.11% 6.43 826 0.10% 5.41 852 0.09% 5.70 885 0.09% 5.59 894 0.08% 5.28 890 0.09% 5.77 874 0.09% 5.69 875 0.08% 5.02 869
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.17% 7.42 1,153 0.17% 7.41 1,186 0.15% 7.43 1,252 0.16% 8.87 1,344 0.16% 9.01 1,398 0.14% 6.84 1,184
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.70% 111.41 12,680 0.69% 124.23 14,115 0.67% 154.79 17,963 0.61% 129.43 17,176 0.62% 140.47 18,139 0.55% 121.83 19,172 0.50% 134.22 20,845 0.46% 134.33 21,514 0.44% 129.34 21,803 0.47% 149.32 22,619 0.45% 150.09 23,279 0.42% 134.85 23,328
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.70% 6.78 772 0.69% 6.50 739 0.68% 6.40 743 0.62% 5.53 734 0.63% 5.74 741 0.56% 4.73 745 0.49% 4.75 737 0.46% 4.62 740 0.42% 4.29 723 0.47% 4.81 728 0.46% 4.80 744 0.42% 4.16 719
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.26% 2.02 313 0.23% 2.32 371 0.22% 2.20 371 0.24% 2.92 443 0.22% 3.82 592 0.21% 3.98 688
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.69% 7.41 842 0.67% 7.49 869 0.61% 7.11 944 0.61% 7.58 979 0.55% 6.48 1,019 0.49% 6.82 1,059 0.47% 6.69 1,071 0.43% 6.51 1,097 0.47% 6.98 1,057 0.45% 6.97 1,081 0.42% 6.29 1,088
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.13% 5.81 661 0.13% 6.36 723 0.13% 8.16 947 0.12% 7.69 1,021 0.12% 8.16 1,054 0.10% 7.39 1,163 0.10% 8.51 1,321 0.10% 8.57 1,373 0.09% 8.13 1,370 0.10% 9.70 1,469 0.10% 9.97 1,546 0.09% 9.14 1,581
Groww Nifty Midcap 150 ETF — — — 0.68% 3.86 438 0.67% 3.57 414 0.60% 3.26 433 0.61% 3.68 475 0.55% 2.81 442 0.49% 2.85 442 0.46% 2.76 442 0.43% 2.59 437 0.47% 2.87 434 0.45% 2.91 451 0.42% 2.55 442
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 2.37% 2,579.53 333,100 1.73% 2,116.68 333,100 1.65% 2,531.17 393,100 1.44% 2,454.52 393,100 1.22% 2,331.87 393,100 0.59% 1,301.16 197,100 1.52% 3,759.54 583,100 2.77% 7,250.48 1,254,300
Groww Nifty 200 ETF 0.15% 2.19 249 0.15% 2.21 251 0.15% 2.25 261 0.13% 1.97 261 0.14% 2.06 266 0.13% 1.73 272 0.12% 1.91 297 0.11% 1.89 302 0.11% 1.93 326 0.11% 1.88 285 0.11% 1.84 286 0.11% 1.66 288
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.70% 101.64 11,568 0.69% 113.70 12,918 0.67% 126.11 14,635 0.61% 122.08 16,200 0.61% 136.08 17,572 0.55% 124.21 19,546 0.49% 120.67 18,741 0.46% 120.76 19,340 0.43% 115.96 19,548 0.47% 133.21 20,178 0.45% 128.71 19,962 0.42% 112.97 19,543
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 9.25 1,600
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.09% 10.08 1,302 0.09% 11.11 1,748 0.09% 12.69 1,971 0.08% 12.31 1,971 0.08% 12.64 2,130 0.09% 14.60 2,211 0.10% 15.87 2,461 0.09% 14.23 2,461
Edelweiss Nifty LargeMidcap 250 ETF 0.35% 28.83 3,281 0.34% 31.40 3,568 0.34% 31.89 3,701 0.30% 36.03 4,781 0.31% 37.73 4,872 0.27% 32.42 5,102 0.25% 33.64 5,225 0.24% 36.82 5,897 0.21% 32.60 5,496 0.23% 37.35 5,658 0.23% 37.23 5,774 0.21% 33.17 5,739
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 27.75 4,800
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 64.74 11,200
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.44% 4.92 571 0.40% 4.54 602 0.41% 4.10 530 0.36% 2.78 438 0.33% 2.97 461 0.31% 3.37 539 0.28% 3.31 558 0.31% 3.66 554 0.29% 3.95 612 0.27% 3.37 583
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 5.97 680 0.13% 6.06 688 0.12% 5.97 693 0.11% 5.29 702 0.11% 5.51 712 0.10% 4.66 734 0.10% 4.79 744 0.09% 4.65 744 0.09% 4.38 739 0.09% 4.77 722 0.09% 4.69 728 0.09% 4.17 722
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 282.66 36,500 0.92% 231.94 36,500 0.57% 157.76 24,500 0.10% 28.10 4,500 0.09% 26.69 4,500 0.11% 29.71 4,500 0.11% 29.01 4,500 0.10% 26.01 4,500
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.67% 5.43 630 0.61% 5.40 716 0.61% 6.04 780 0.54% 5.64 888 0.49% 6.40 994 0.46% 6.71 1,075 0.43% 6.83 1,152 0.47% 7.87 1,192 0.45% 7.94 1,232 0.42% 7.41 1,282
DSP Nifty Midcap 150 ETF — — — — — — 0.67% 5.36 622 0.61% 4.69 623 0.61% 5.35 691 0.55% 2.99 471 0.49% 3.03 471 0.46% 2.52 403 0.43% 2.36 397 0.47% 2.61 395 0.45% 5.93 920 0.42% 5.90 1,021
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.12% 1.36 181 0.12% 1.32 170 0.11% 1.21 191 0.10% 1.31 204 0.10% 1.33 213 0.09% 1.34 226 0.10% 1.51 228 0.10% 1.55 240 0.09% 1.48 256
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 11.34 1,961
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 42.52 4,839 0.69% 42.63 4,843 0.67% 41.65 4,833 0.61% 36.36 4,825 0.61% 38.36 4,954 0.55% 31.68 4,986 0.49% 32.55 5,055 0.46% 32.58 5,218 0.43% 31.06 5,236 0.47% 35.38 5,359 0.44% 35.22 5,462 0.42% 32.17 5,566
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.48 852 0.50% 8.04 914 0.49% 7.80 905 0.44% 7.25 964 0.44% 7.51 965 0.48% 7.65 1,204 0.48% 9.09 1,412 0.46% 8.82 1,411 0.49% 9.57 1,613 0.53% 10.59 1,604 0.52% 10.45 1,607 0.45% 8.90 1,541
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2,417.81 375,000 0.13% 1,404.07 -142,400
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.08 186
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 7.00 1,061 0.36% 27.38 4,247 0.16% 18.46 3,193
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -32.28 — 0.00% -7.28 —
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.48% 966.52 110,000 0.44% 968.17 110,000 0.03% 61.96 7,190 — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 601.28 104,018
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.30 10,050 0.20% 91.63 10,411 0.20% 84.12 9,762 0.18% 73.23 9,718 0.19% 73.34 9,471 0.19% 70.08 11,029 0.17% 73.71 11,447 0.20% 93.66 15,000 0.20% 99.25 16,731 0.21% 108.61 16,452 0.20% 106.13 16,460 0.19% 87.18 15,082
Angel One Nifty Total Market ETF 0.13% 5.56 633 0.13% 5.59 635 0.12% 5.45 633 0.11% 4.77 633 0.11% 4.90 633 0.10% 3.96 623 0.10% 4.01 623 0.09% 3.89 623 0.09% 3.67 619 0.09% 4.08 618 0.09% 3.98 618 0.09% 3.53 611
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.10% 136.07 23,539
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 10.59 1,642 0.09% 9.12 1,577
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.86 134 0.09% 0.61 106
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 2.88 437 0.18% 3.25 504 0.17% 3.01 521
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 180.53 28,000 0.08% 161.85 28,000
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.50% 312.45 48,461 1.28% 280.13 48,461
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.38 360 0.15% 2.91 452 0.14% 2.85 493
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 8.22 936 0.69% 10.49 1,192 0.67% 11.70 1,358 0.61% 11.39 1,511 0.61% 13.20 1,704 0.55% 13.55 2,132 0.50% 15.33 2,381 0.46% 16.25 2,602 0.78% 61.16 10,311 0.47% 19.77 2,995 0.45% 21.11 3,274 0.43% 19.68 3,404
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 6.48 738 0.13% 6.71 762 0.12% 6.70 777 0.11% 6.06 804 0.12% 6.34 819 0.10% 5.31 836 0.10% 5.52 858 0.09% 5.43 869 0.09% 5.18 873 0.09% 5.79 877 0.09% 5.69 882 0.09% 5.06 876
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 147.98 25,600
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — 0.04% 1,027.15 119,200 0.01% 319.51 42,400 — — — — — — 0.09% 2,204.71 342,400 — — — — — — — — — — — — 0.03% 911.01 157,600
SBI PSU Fund - Regular Plan - Growth 2.08% 11,861.78 1,350,000 1.57% 9,021.54 1,025,000 1.52% 8,832.43 1,025,000 1.07% 6,409.65 850,594 — — — — — — — — — — — — — — — — — — 2.44% 16,365.89 2,538,331 2.31% 14,672.82 2,538,331
Nippon India Arbitrage Fund - Growth — — — — — — — — — 0.03% 446.10 59,200 — — — — — — 0.01% 185.44 28,800 — — — — — — 0.01% 205.97 31,200 0.01% 242.43 37,600 0.08% 1,438.19 248,800
Motilal Oswal Nifty Midcap 100 ETF 0.85% 603.41 68,675 0.83% 609.46 69,245 0.82% 615.13 71,386 0.74% 548.26 72,757 0.75% 587.46 75,860 0.67% 487.42 76,704 0.60% 497.45 87,460 0.56% 482.54 77,281 0.52% 463.94 78,210 0.57% 516.74 78,276 0.55% 501.72 77,816 0.53% 432.13 74,757
Taurus Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.96% 10.98 1,706 0.95% 10.66 1,706 0.87% 10.12 1,706 0.99% 11.26 1,706 1.00% 11.09 1,706 0.02% 0.20 34
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.29% 439.33 50,000 0.28% 440.08 50,000 0.26% 430.85 50,000 0.23% 372.97 49,495 0.22% 383.29 49,495 0.20% 314.52 49,495 0.17% 318.70 49,495 0.16% 309.05 49,495 0.15% 293.60 49,495 0.16% 326.74 49,495 0.27% 591.19 91,693 0.71% 1,496.88 258,954
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.05% 679.96 105,600 — — — — — — — — — 0.21% 3,172.17 492,000 0.22% 3,149.22 544,800
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 41.62 7,200
Axis Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.17 — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -20.35 —
SBI Banking & Financial Services Fund - Regular Plan - Growth 2.02% 18,747.62 2,133,685 1.91% 18,779.63 2,133,685 1.82% 18,385.96 2,133,685 1.54% 16,078.38 2,133,685 — — — — — — — — — — — — — — — — — — 0.03% 375.96 58,311 0.86% 9,007.82 1,558,311
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 167.23 28,930
Quantum ELSS Tax Saver Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 424.54 65,845 1.94% 380.62 65,845
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — 0.02% 130.98 15,200 — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 351.45 60,800
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 5,364.32 832,000 1.09% 5,531.94 957,000
ICICI Prudential BSE 500 ETF 0.13% 43.20 4,919 0.13% 43.53 4,947 0.13% 42.25 4,903 0.12% 37.86 5,031 0.12% 41.21 5,298 0.11% 34.10 5,368 0.10% 35.41 5,502 0.10% 34.32 5,492 0.09% 32.19 5,424 0.10% 35.79 5,421 0.10% 35.56 5,470 0.09% 31.32 5,426
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 232.11 36,000 0.00% 9.25 1,600
Tata Flexi Cap Fund - Regular Plan - Growth 1.94% 7,029.20 800,000 1.92% 7,041.20 800,000 1.86% 6,893.60 800,000 1.61% 5,853.56 776,798 1.63% 6,015.52 776,798 1.55% 5,126.80 806,798 1.43% 5,194.97 806,798 1.39% 5,037.65 806,798 1.38% 5,023.21 846,798 1.56% 5,788.18 876,798 — — — 0.75% 2,573.70 445,238
Nippon India ETF Nifty Midcap 150 0.70% 1,884.77 214,508 0.69% 1,935.69 219,927 0.67% 1,892.55 219,630 0.61% 1,707.79 226,632 0.62% 1,800.15 232,457 0.55% 1,552.77 244,358 0.49% 1,642.73 255,122 0.47% 1,622.89 259,912 0.43% 1,555.41 262,207 0.47% 1,756.41 266,062 0.45% 1,823.55 282,830 0.43% 1,623.99 280,943
ICICI Prudential India Opportunities Fund - Growth — — — — — — — — — 0.22% 7,813.29 1,036,864 0.86% 30,800.64 3,977,356 0.90% 29,640.46 4,664,483 1.18% 42,467.88 6,595,415 1.26% 45,952.31 7,359,435 1.21% 45,218.72 7,622,846 1.31% 50,322.22 7,622,846 1.28% 48,957.45 7,593,246 1.21% 44,063.86 7,622,846
ICICI Prudential Quant Fund - Growth 0.84% 122.59 13,952 0.75% 122.80 13,952 1.15% 192.07 22,290 1.09% 167.97 22,290 1.13% 172.61 22,290 1.02% 141.64 22,290 0.96% 143.53 22,290 0.93% 139.18 22,290 1.55% 233.15 39,304 1.09% 173.45 26,274 1.00% 169.40 26,274 0.93% 151.88 26,274
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.13% 351.00 39,948 0.13% 361.80 41,107 0.13% 362.87 42,111 0.12% 328.87 43,643 0.12% 344.48 44,483 0.11% 286.61 45,104 0.10% 294.53 55,953 0.10% 286.63 45,905 0.09% 265.98 44,839 0.10% 301.42 45,659 0.10% 304.84 47,281 0.09% 276.21 47,783
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.70% 1,966.37 223,794 0.69% 2,015.67 229,014 0.67% 2,028.95 235,459 0.61% 1,824.52 242,123 0.61% 1,921.07 248,072 0.55% 1,594.73 250,961 0.49% 1,674.58 300,911 0.47% 1,671.06 267,627 0.43% 1,605.66 270,678 0.47% 1,833.96 277,810 0.45% 1,856.83 287,992 0.42% 1,691.20 292,569
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.61% 1,196.42 136,166 0.59% 1,198.47 136,166 0.62% 1,302.86 151,196 0.54% 1,139.34 151,196 — — — — — — — — — — — — — — — — — — 1.00% 2,787.64 432,360 1.06% 2,961.70 512,360
Nippon India Multi Cap Fund - Growth 1.47% 72,512.04 8,252,665 1.45% 72,635.83 8,252,665 1.41% 71,113.21 8,252,665 1.27% 62,187.96 8,252,665 1.26% 63,908.64 8,252,665 1.13% 52,441.56 8,252,665 1.01% 53,138.91 8,252,665 0.96% 51,529.64 8,252,665 0.95% 51,920.81 8,752,665 1.04% 57,780.72 8,752,665 0.75% 42,248.31 6,552,665 0.70% 37,877.68 6,552,665
ICICI Prudential Mid Cap Fund - Growth 0.43% 3,012.59 342,866 0.43% 3,017.74 342,866 0.41% 2,954.48 342,866 0.37% 2,583.67 342,866 0.36% 2,655.15 342,866 0.41% 2,672.05 420,498 0.44% 3,340.48 518,788 0.42% 3,239.31 518,788 0.39% 3,077.45 518,788 0.43% 3,424.78 518,788 0.40% 3,344.89 518,788 0.38% 2,998.85 518,788
ICICI Prudential Large & Mid Cap Fund - Growth 3.68% 94,746.20 10,783,156 4.41% 118,731.54 13,489,921 4.46% 123,702.27 14,355,608 4.02% 110,437.33 14,655,608 4.25% 121,178.75 15,648,082 4.58% 123,807.44 19,483,427 4.70% 139,815.16 21,713,800 5.09% 153,394.97 24,566,780 4.73% 146,638.55 24,719,917 4.99% 163,188.53 24,719,917 5.11% 171,735.06 26,635,917 4.87% 153,968.92 26,635,917
ICICI Prudential Infrastructure Fund - Growth 1.46% 11,986.45 1,364,189 1.94% 15,860.40 1,802,011 1.91% 15,527.93 1,802,011 1.68% 13,579.05 1,802,011 1.72% 13,954.77 1,802,011 1.68% 12,721.78 2,002,011 1.55% 12,890.95 2,002,011 1.50% 12,500.56 2,002,011 1.39% 11,875.93 2,002,011 1.55% 13,216.28 2,002,011 1.51% 12,907.97 2,002,011 1.84% 15,156.53 2,622,011
ICICI Prudential Multi Cap Fund - Growth 0.85% 13,709.18 1,560,255 0.85% 13,732.58 1,560,255 0.98% 15,909.28 1,846,267 1.26% 19,978.33 2,651,228 1.26% 20,531.11 2,651,228 1.15% 16,847.23 2,651,228 1.00% 17,071.26 2,651,228 0.94% 16,554.27 2,651,228 0.86% 15,727.08 2,651,228 0.93% 17,502.08 2,651,228 0.87% 17,093.79 2,651,228 0.82% 15,325.42 2,651,228
ICICI Prudential ELSS - Tax Saver Fund - Growth 1.66% 24,699.07 2,811,025 1.65% 24,741.24 2,811,025 1.64% 24,222.60 2,811,025 1.49% 21,182.48 2,811,025 1.52% 21,768.58 2,811,025 1.39% 17,862.66 2,811,025 1.30% 18,100.19 2,811,025 1.29% 17,552.04 2,811,025 1.19% 16,675.00 2,811,025 1.30% 18,556.98 2,811,025 1.27% 18,124.08 2,811,025 1.25% 16,827.18 2,911,025
Kotak Arbitrage Fund - Growth — — — 0.00% 35.21 4,000 0.06% 4,211.99 488,800 — — — — — — — — — 0.02% 1,473.24 228,800 — — — — — — — — — 0.03% 2,264.36 351,200 0.15% 11,450.01 1,980,800
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.20 — — — — — — — — — — — — — — — — — — — — — — 0.00% -74.21 — 0.00% -24.41 —
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.30% 8,439.68 960,528 0.29% 8,454.09 960,528 0.29% 8,276.87 960,528 0.26% 7,238.06 960,528 0.26% 7,438.33 960,528 0.24% 6,103.68 960,528 0.22% 6,184.84 960,528 0.21% 5,997.54 960,528 0.19% 5,697.85 960,528 0.21% 6,340.93 960,528 0.20% 6,193.00 960,528 0.19% 5,552.33 960,528
Quantum Value Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 2,267.84 351,740 1.94% 2,033.23 351,740
Nippon India Banking & Financial Services Fund - Growth 3.92% 29,545.00 3,362,545 4.11% 32,012.15 3,637,124 4.31% 33,552.81 3,893,792 3.78% 29,341.67 3,893,792 3.83% 30,153.53 3,893,792 3.68% 24,743.10 3,893,792 3.36% 25,072.13 3,893,792 3.27% 24,312.84 3,893,792 2.97% 23,097.97 3,893,792 3.31% 25,704.87 3,893,792 3.17% 25,105.22 3,893,792 3.36% 24,721.29 4,276,669
Nippon India Large Cap Fund - Growth 0.83% 40,767.73 4,639,814 0.81% 40,837.32 4,639,814 0.79% 39,981.28 4,639,814 0.70% 34,963.32 4,639,814 0.70% 35,930.72 4,639,814 0.58% 27,206.25 4,281,414 0.58% 29,875.76 4,639,814 0.56% 28,971.00 4,639,814 0.52% 27,523.38 4,639,814 0.56% 30,629.73 4,639,814 0.55% 29,915.20 4,639,814 0.49% 25,086.29 4,339,814
ICICI Prudential Nifty Midcap 150 ETF 0.70% 386.30 43,965 0.69% 393.00 44,651 0.67% 389.64 45,218 0.61% 358.72 47,604 0.61% 389.23 50,262 0.55% 330.92 52,077 0.49% 340.83 52,932 0.47% 339.26 54,333 0.43% 326.36 55,017 0.47% 362.90 54,973 0.45% 353.35 54,804 0.42% 310.25 53,672
Nippon India Focused Fund - Growth 4.14% 36,043.20 4,102,111 4.06% 36,104.73 4,102,111 4.02% 35,347.89 4,102,111 3.91% 33,172.11 4,402,111 4.09% 34,740.72 4,486,147 3.79% 28,507.22 4,486,147 3.46% 28,886.30 4,486,147 3.35% 28,011.50 4,486,147 3.12% 26,611.82 4,486,147 3.62% 30,878.97 4,677,569 3.49% 30,158.63 4,677,569 3.35% 27,038.69 4,677,569
SBI Arbitrage Fund - Regular Plan - Growth 0.00% 196.82 22,400 0.10% 4,210.64 478,400 0.02% 744.51 86,400 0.01% 470.22 62,400 — — — — — — — — — — — — — — — 0.00% 42.25 6,400 0.01% 381.69 59,200 0.03% 1,382.70 239,200
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 13,203.00 2,000,000 0.47% 19,858.30 3,080,000 0.44% 17,803.94 3,080,000
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 11,561.00 2,000,000
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -3.35 —
Tata Large & Mid Cap Fund - Regular Plan - Growth 3.53% 31,206.44 3,551,635 3.57% 31,259.72 3,551,635 3.62% 31,466.14 3,651,635 3.63% 29,463.81 3,910,000 4.18% 34,073.60 4,400,000 3.97% 27,959.80 4,400,000 3.80% 29,619.40 4,600,000 3.69% 28,722.40 4,600,000 3.46% 27,287.20 4,600,000 3.84% 30,366.90 4,600,000 3.86% 29,658.50 4,600,000 3.67% 26,590.30 4,600,000
Templeton India Value Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 1,980.45 300,000 1.51% 2,901.38 450,000 1.44% 2,601.23 450,000
UTI Banking and Financial Services Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 578.05 100,000
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 10.32 1,600 0.02% 184.98 32,000
ICICI Prudential Banking & Financial Services Fund - Growth — — — 0.07% 727.13 82,614 1.95% 21,736.90 2,522,560 3.58% 39,206.53 5,202,910 3.56% 38,792.10 5,009,310 3.26% 30,497.32 4,799,326 3.18% 33,645.52 5,225,271 3.37% 35,913.43 5,751,671 2.87% 31,712.89 5,346,071 3.14% 35,292.09 5,346,071 3.04% 34,468.79 5,346,071 3.09% 33,247.53 5,751,671
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 2.61% 142.65 16,235 2.46% 173.64 19,728 2.43% 196.28 22,778 2.13% 189.64 25,166 2.19% 181.39 23,423 2.13% 158.28 24,908 1.83% 164.47 29,111 1.72% 173.87 27,846 1.62% 176.31 29,722 1.77% 201.99 30,598 1.63% 204.01 31,642 1.74% 205.21 35,501
UTI Nifty Midcap 150 ETF 0.70% 7.70 876 0.69% 7.72 877 0.67% 7.48 868 0.61% 7.45 988 0.61% 7.65 988 0.55% 6.86 1,080 0.49% 6.57 1,021 0.47% 6.38 1,021 0.43% 5.95 1,003 0.47% 6.21 940 0.45% 6.02 934 0.42% 5.62 972
Quantum Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 78.03 12,103 1.29% 69.96 12,103
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 42.97 4,890 0.13% 43.81 4,978 0.12% 43.25 5,019 0.11% 37.93 5,033 0.11% 39.15 5,056 0.10% 32.40 5,099 0.10% 33.57 5,214 0.09% 32.92 5,273 0.09% 31.15 5,252 0.09% 34.70 5,256 0.09% 34.04 5,280 0.09% 30.38 5,256
Motilal Oswal Nifty 500 ETF 0.13% 23.61 2,687 0.13% 23.76 2,699 0.13% 25.06 2,908 0.12% 23.00 3,052 0.12% 25.33 3,271 0.11% 25.04 3,941 0.10% 27.13 4,725 0.10% 26.38 4,225 0.09% 26.56 4,478 0.10% 28.62 4,335 0.10% 28.45 4,413 0.09% 26.73 4,625
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.35% 83.10 9,458 0.35% 85.28 9,689 0.34% 84.39 9,794 0.30% 76.03 10,090 0.31% 79.15 10,221 0.27% 64.42 10,137 0.25% 66.61 10,345 0.24% 65.77 10,533 0.21% 60.12 10,135 0.23% 68.08 10,313 0.23% 66.96 10,385 0.21% 59.00 10,207
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.35% 411.00 46,776 0.35% 424.79 48,263 0.34% 424.13 49,220 0.30% 382.75 50,793 0.31% 407.78 52,658 0.28% 339.68 53,455 0.25% 354.38 55,037 0.24% 348.86 55,872 0.21% 319.34 53,833 0.23% 363.11 55,004 0.23% 367.11 56,938 0.21% 331.73 57,388
LIC MF Nifty Midcap 100 ETF 0.85% 632.58 71,994 0.83% 633.66 71,994 0.81% 523.76 60,782 0.74% 458.02 60,782 0.75% 470.70 60,782 0.67% 376.06 59,180 0.60% 381.78 59,292 0.56% 369.52 59,180 0.52% 344.41 58,060 0.57% 383.28 58,060 0.55% 374.34 58,060 0.53% 335.62 58,060
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.35% 83.18 9,467 0.35% 84.65 9,618 0.34% 83.34 9,672 0.30% 73.34 9,732 0.31% 76.94 9,936 0.27% 63.27 9,956 0.25% 65.73 10,208 0.24% 65.16 10,435 0.22% 60.13 10,136 0.23% 69.22 10,486 0.23% 68.56 10,634 0.21% 61.00 10,552
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 5.16 587 0.13% 5.12 582 0.12% 5.05 586 0.11% 4.42 587 0.11% 4.62 596 0.10% 3.85 606 0.10% 4.02 624 0.09% 4.21 674 0.09% 5.46 921 0.09% 4.22 639 0.09% 4.13 640 0.09% 3.62 626
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.70% 20.67 2,352 0.69% 21.01 2,387 0.67% 20.78 2,412 0.61% 18.73 2,486 0.61% 19.43 2,509 0.55% 16.67 2,623 0.53% 31.88 4,951 0.47% 41.55 6,654 0.43% 44.37 7,480 0.47% 43.05 6,521 0.45% 41.44 6,427 0.42% 37.05 6,409
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 0.56% 47.92 5,454 0.55% 47.85 5,437 0.80% 69.32 8,045 0.70% 49.46 6,564 0.71% 51.44 6,643 0.92% 55.28 8,699 0.85% 57.94 8,999 0.83% 57.21 9,162 0.75% 53.77 9,065 0.62% 44.03 6,669 0.62% 44.34 6,877 0.58% 44.54 7,705
NJ Flexi Cap Fund - Regular Plan - Growth 2.94% 7,170.61 816,094 2.96% 7,337.36 833,649 2.89% 7,253.77 841,798 2.61% 6,428.93 853,153 2.69% 6,700.97 865,311 2.43% 5,581.74 878,392 0.23% 595.22 92,440 0.01% 22.85 3,660 0.02% 47.37 7,986 0.02% 63.00 9,544 0.03% 84.95 13,175 0.02% 55.09 9,530
Zerodha Nifty Midcap 150 ETF 0.70% 96.81 11,018 0.69% 105.55 11,992 0.67% 113.54 13,176 0.61% 114.03 15,133 0.61% 123.93 16,004 0.55% 115.02 18,101 0.49% 121.90 18,932 0.47% 119.45 19,130 0.43% 109.18 18,405 0.47% 122.80 18,602 0.45% 122.94 19,068 0.42% 112.16 19,404
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.58% 478.80 54,400 0.12% 103.40 12,000 0.42% 397.87 52,800 — — — — — — 0.43% 535.72 83,200 — — — 0.19% 298.97 50,400 0.08% 163.72 24,800 0.49% 1,108.97 172,000 0.48% 1,267.09 219,200
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.84% 9,395.30 1,423,207 1.74% 9,176.13 1,423,207 1.61% 8,226.85 1,423,207
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.35% 10.22 1,163 0.34% 10.53 1,196 0.34% 10.36 1,202 0.30% 9.65 1,281 0.31% 10.77 1,391 0.27% 9.04 1,422 0.25% 9.55 1,483 0.24% 8.48 1,358 0.22% 7.70 1,298 0.23% 8.69 1,317 0.23% 8.52 1,322 0.21% 7.27 1,258
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 4.21 479 0.17% 4.22 480 0.17% 4.02 466 0.15% 3.88 515 0.15% 4.02 519 0.14% 3.20 503 0.12% 3.26 507 0.12% 3.08 493 0.11% 2.87 483 0.11% 3.14 476 0.11% 3.13 486 0.11% 2.94 509
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.13% 40.73 4,635 0.13% 40.84 4,640 0.13% 40.64 4,716 0.12% 36.16 4,798 0.12% 36.17 4,671 0.11% 28.51 4,486 0.10% 29.99 4,658 0.10% 28.95 4,637 0.09% 27.78 4,683 0.10% 31.36 4,751 0.10% 30.70 4,762 0.09% 28.09 4,860
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.35% 152.09 17,309 0.34% 148.10 16,827 0.34% 141.02 16,365 0.30% 126.21 16,749 0.31% 129.82 16,764 0.28% 104.89 16,507 0.25% 109.39 16,989 0.24% 106.40 17,041 0.22% 96.18 16,214 0.23% 106.98 16,206 0.23% 105.90 16,425 0.21% 95.01 16,436
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 78.48 8,932 0.18% 77.07 8,756 0.17% 73.38 8,516 0.15% 63.95 8,486 0.16% 66.92 8,642 0.14% 54.76 8,617 0.12% 57.08 8,864 0.12% 55.58 8,901 0.11% 52.36 8,827 0.12% 58.06 8,795 0.11% 58.63 9,093 0.11% 53.74 9,296
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 287.59 49,751
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.13% 113.38 12,904 0.13% 111.81 12,704 0.13% 106.66 12,378 0.12% 90.48 12,007 0.12% 92.41 11,933 0.11% 76.29 12,005 0.10% 75.63 11,746 0.10% 73.39 11,753 0.09% 69.48 11,713 0.10% 76.46 11,582 0.10% 74.29 11,523 0.09% 65.64 11,356
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.70% 628.15 71,490 0.69% 650.99 73,963 0.67% 659.40 76,523 0.61% 568.80 75,483 0.61% 587.17 75,823 0.55% 473.63 74,535 0.49% 510.10 79,221 0.46% 511.78 81,963 0.43% 515.31 86,870 0.47% 592.52 89,755 0.45% 593.27 92,015 0.42% 530.31 91,741
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.70% 1,422.95 161,947 0.69% 1,454.77 165,287 0.67% 1,449.41 168,204 0.61% 1,292.23 171,485 0.62% 1,346.42 173,866 0.55% 1,112.58 175,085 0.49% 1,156.10 179,547 0.46% 1,140.43 182,644 0.44% 1,128.08 190,169 0.47% 1,285.37 194,709 0.45% 1,278.84 198,347 0.43% 1,137.54 196,790
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.70% 282.78 32,183 0.69% 288.32 32,758 0.67% 285.66 33,151 0.61% 247.65 32,864 0.61% 260.04 33,580 0.55% 212.71 33,474 0.49% 218.98 34,008 0.46% 214.48 34,349 0.43% 203.40 34,288 0.47% 228.41 34,600 0.45% 224.95 34,889 0.42% 198.21 34,289
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.14% 492.04 56,000 0.65% 2,478.50 281,600 1.01% 4,211.99 488,800 0.28% 1,018.80 135,200 — — — — — — 0.17% 571.78 88,800 — — — 0.27% 996.58 168,000 — — — 0.06% 216.64 33,600 0.28% 1,017.37 176,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.70% 647.71 73,716 0.69% 659.76 74,960 0.67% 653.64 75,855 0.61% 567.85 75,356 0.61% 590.15 76,207 0.55% 486.81 76,608 0.49% 513.90 79,810 0.47% 509.19 81,548 0.43% 496.06 83,624 0.47% 568.13 86,060 0.45% 578.17 89,674 0.42% 524.91 90,807
Mirae Asset Nifty Financial Services ETF 0.56% 244.83 27,864 0.54% 245.76 27,923 0.80% 383.31 44,483 0.70% 335.19 44,482 0.71% 325.53 42,037 0.91% 358.09 56,352 0.85% 366.89 56,980 0.83% 359.71 57,609 0.56% 231.34 38,999 0.62% 258.69 39,187 0.61% 243.34 37,741 0.58% 211.95 36,667
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.70% 240.98 27,426 0.69% 245.92 27,941 0.67% 240.78 27,942 0.61% 213.13 28,283 0.61% 216.99 28,020 0.55% 175.42 27,606 0.49% 180.76 28,073 0.46% 176.52 28,270 0.43% 167.26 28,197 0.47% 186.02 28,178 0.45% 182.39 28,288 0.42% 161.35 27,913
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.35% 108.56 12,355 0.35% 110.72 12,580 0.34% 109.13 12,665 0.30% 96.82 12,849 0.31% 101.04 13,048 0.27% 76.20 11,991 0.25% 79.27 12,311 0.24% 77.96 12,486 0.21% 71.07 11,981 0.23% 81.57 12,356 0.23% 80.43 12,475 0.21% 70.09 12,125
NJ Balanced Advantage Fund - Regular Plan - Growth 1.96% 7,419.12 844,377 1.97% 7,379.52 838,439 1.91% 7,101.20 824,092 1.61% 5,814.43 771,605 1.66% 5,909.55 763,114 0.75% 2,492.23 392,199 0.00% 7.47 1,160 0.01% 21.77 3,486 0.05% 172.78 29,126 0.01% 47.14 7,141 0.01% 45.81 7,105 0.00% 9.25 1,601
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 10.32 1,600 0.04% 9.25 1,600
Mirae Asset Nifty Midcap 150 ETF 0.70% 874.85 99,567 0.69% 896.89 101,902 0.67% 915.83 106,282 0.61% 845.69 112,228 0.61% 899.60 116,168 0.55% 784.92 123,522 0.49% 832.05 129,221 0.47% 820.13 131,347 0.43% 779.92 131,476 0.47% 855.58 129,604 0.45% 837.25 129,857 0.42% 769.08 133,048
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 0.39% 760.45 86,548 0.88% 1,689.94 192,006 1.41% 2,688.56 312,006 1.46% 2,803.25 372,006 0.00% 0.05 6 0.21% 369.41 58,134 0.19% 374.32 58,134 1.62% 3,085.37 494,134 1.55% 2,931.20 494,134 1.74% 3,262.03 494,134 1.72% 3,185.93 494,134 1.97% 3,463.29 599,134
Tata Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 1,966.58 331,521 0.83% 2,188.54 331,521 0.82% 2,137.48 331,521 0.79% 1,916.36 331,521
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 1.73% 42.00 4,783 1.69% 46.77 5,315 1.60% 48.19 5,592 1.44% 42.78 5,686 1.46% 45.93 5,905 1.41% 37.41 5,888 1.26% 38.74 6,837 1.23% 37.66 6,026 1.08% 33.85 5,704 1.15% 37.94 5,747 1.13% 36.96 5,686 1.12% 33.37 5,781
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.70% 304.78 34,687 0.69% 319.13 36,259 0.66% 324.11 37,613 0.61% 292.84 38,861 0.61% 311.12 40,175 0.54% 278.79 43,873 0.49% 287.26 44,613 0.46% 287.41 46,029 0.43% 280.15 47,227 0.47% 322.07 48,788 0.45% 324.85 50,384 0.42% 296.01 51,209
HDFC NIFTY Midcap 150 ETF 0.70% 65.87 7,497 0.69% 68.78 7,815 0.67% 68.77 7,981 0.61% 64.68 8,584 0.61% 68.39 8,831 0.55% 66.64 10,487 0.49% 67.92 10,548 0.47% 67.33 10,783 0.43% 67.73 11,417 0.47% 73.88 11,191 0.45% 73.19 11,352 0.42% 66.35 11,479
HDFC BSE 500 ETF 0.13% 2.51 286 0.13% 2.53 287 0.13% 2.45 284 0.12% 2.14 284 0.12% 2.40 308 0.11% 2.26 355 0.10% 2.28 355 0.10% 2.22 355 0.09% 4.44 748 0.10% 5.86 887 0.10% 14.85 2,284 0.09% 17.41 3,016
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.59% 347.88 39,593 1.55% 344.77 39,172 1.52% 396.96 46,067 1.37% 312.61 41,485 1.39% 385.33 49,758 1.29% 313.79 49,381 1.14% 312.19 48,485 1.10% 309.76 49,610 1.01% 216.09 36,428 1.09% 234.91 35,584 1.05% 226.20 35,083 1.04% 205.70 35,586
Bandhan Financial Services Fund - Regular Plan - Growth 0.56% 620.31 70,598 0.54% 621.37 70,598 0.64% 727.39 84,413 0.86% 965.93 128,184 0.89% 992.66 128,184 0.85% 814.55 128,184 0.78% 825.38 128,184 0.76% 800.38 128,184 0.73% 807.84 136,184 0.78% 872.61 132,184 — — — 0.22% 231.22 40,000
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 3,726.04 644,588
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.13% 31.45 3,581 0.13% 32.55 3,699 0.13% 32.79 3,805 0.12% 29.38 3,904 0.12% 30.84 3,965 0.11% 27.19 4,280 0.10% 28.55 4,436 0.10% 27.60 4,417 0.09% 28.21 4,754 0.10% 31.75 4,809 0.10% 31.71 4,878 0.09% 28.13 4,873
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.51 —
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 1.60% 123.42 14,047 1.55% 142.80 16,224 1.52% 147.22 17,085 1.37% 128.97 17,115 1.39% 135.16 17,453 1.29% 109.65 17,256 1.14% 110.95 17,231 1.10% 107.94 17,287 1.01% 101.30 17,077 1.09% 108.17 16,385 1.05% 104.44 16,199 1.04% 94.59 16,364
ICICI Prudential Multi Asset Allocation Fund - Growth 1.87% 134,691.47 15,329,366 2.06% 154,761.89 17,583,581 1.93% 151,048.95 17,529,181 1.64% 132,091.14 17,529,181 1.64% 135,812.72 17,537,799 1.69% 131,318.27 20,665,398 1.59% 133,064.50 20,665,398 1.53% 129,034.75 20,665,398 1.44% 122,587.14 20,665,398 1.57% 136,422.63 20,665,398 1.53% 134,818.50 20,910,198 1.44% 120,871.40 20,910,198
HDFC Balanced Advantage Fund - Growth 0.15% 16,500.83 1,877,975 0.15% 16,529.00 1,877,975 0.15% 16,182.51 1,877,975 0.13% 14,151.48 1,877,975 0.14% 14,543.04 1,877,975 0.12% 11,933.59 1,877,975 0.11% 12,092.28 1,877,975 0.11% 11,726.08 1,877,975 0.10% 11,140.15 1,877,975 0.12% 12,397.45 1,877,975 0.11% 12,108.24 1,877,975 0.11% 10,855.63 1,877,975
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.44% 7,278.13 828,331 0.42% 7,290.56 828,331 0.41% 7,137.73 828,331 0.36% 6,241.89 828,331 0.36% 6,414.60 828,331 0.33% 5,263.63 828,331 0.31% 5,333.62 828,331 0.30% 5,172.10 828,331 0.27% 4,913.66 828,331 0.30% 5,551.30 840,915 0.29% 5,421.80 840,915 0.28% 4,860.91 840,915
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.46% 7,913.50 900,643 0.45% 7,927.01 900,643 0.44% 7,760.84 900,643 0.36% 6,222.60 825,772 0.37% 6,394.78 825,772 0.35% 5,247.37 825,772 0.33% 5,317.15 825,772 0.32% 5,156.12 825,772 0.30% 4,898.48 825,772 0.33% 5,527.26 837,273 0.32% 5,398.32 837,273 0.31% 4,839.86 837,273
ICICI Prudential Aggressive Hybrid Fund - Growth 0.05% 2,294.49 261,138 0.15% 7,234.29 821,938 0.00% 2.91 338 0.00% 2.55 338 0.00% 2.62 338 0.00% 2.15 338 0.00% 2.18 338 0.00% 2.11 338 0.00% 2.01 338 0.00% 2.23 338 0.00% 2.18 338 0.13% 6,536.23 1,130,738
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 648.70 100,613 0.42% 581.59 100,613
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.03% 641.10 74,400 — — — — — — — — — — — — — — — — — — — — — 0.06% 1,593.82 247,200 — — —
Kotak Nifty Midcap 50 ETF 1.28% 111.17 12,652 1.25% 158.88 18,052 1.23% 170.41 19,776 1.11% 190.78 25,317 1.14% 200.49 25,890 0.99% 165.31 26,015 0.89% 170.87 26,537 0.84% 165.12 26,445 0.78% 157.74 26,592 0.84% 173.95 26,350 0.81% 172.51 26,756 — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.28% 78.87 8,976 1.25% 82.80 9,408 1.24% 82.53 9,578 1.11% 75.45 10,013 1.14% 76.61 9,893 0.99% 63.14 9,937 0.89% 67.40 10,467 0.84% 67.17 10,757 0.43% 16.94 2,856 0.84% 68.49 10,375 0.81% 69.81 10,827 — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.28% 662.77 75,431 1.25% 703.09 79,883 1.23% 720.36 83,597 1.11% 653.38 86,707 1.13% 688.80 88,946 0.99% 560.35 88,181 0.90% 582.41 90,450 0.84% 570.81 91,418 0.78% 549.97 92,712 0.84% 620.09 93,932 0.81% 623.37 96,684 — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 62.54 9,700 — — —
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.13% 0.82 131 0.11% 0.68 114 0.12% 0.78 118 0.11% 0.76 118 — — —
DSP MSCI India ETF — — — 0.18% 1.16 132 0.18% 1.36 158 0.16% 1.19 158 0.16% 0.54 70 0.15% 0.44 70 0.14% 0.45 70 0.11% 0.37 59 0.11% 0.35 59 0.10% 0.32 48 — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 46.21 7,000 — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 33.01 5,000 — — — — — —
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.16% 1.96 253 0.15% 1.37 216 0.14% 1.39 216 0.11% 1.13 181 0.11% 1.17 197 0.12% 1.30 197 — — — — — —
Kotak MSCI India ETF 0.18% 125.95 14,334 0.18% 155.28 17,643 0.17% 300.99 34,930 0.16% 262.71 34,863 0.16% 270.54 34,936 0.15% 211.15 33,228 0.14% 217.77 33,820 0.11% 177.02 28,350 0.11% 169.73 28,613 0.12% 215.82 32,692 — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.32% 3,767.67 428,802 0.30% 3,774.10 428,802 0.61% 8,378.59 972,333 0.71% 9,875.58 1,310,541 0.69% 10,148.83 1,310,541 0.27% 3,879.68 610,541 0.20% 3,287.37 510,541 0.15% 2,563.42 410,541 0.29% 5,401.33 910,541 0.35% 7,001.16 1,060,541 — — — — — —
Nippon India Innovation Fund - Regular Plan - Growth 2.60% 7,428.11 845,400 2.59% 7,440.79 845,400 2.55% 7,284.81 845,400 2.36% 6,370.51 845,400 2.38% 6,546.78 845,400 2.20% 5,372.09 845,400 1.38% 3,833.78 595,400 0.87% 2,468.88 395,400 0.80% 2,345.51 395,400 — — — — — — — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 1.86% 814.27 92,673 1.82% 815.66 92,673 1.75% 798.56 92,673 1.57% 698.34 92,673 1.57% 717.66 92,673 1.40% 588.89 92,673 1.27% 596.72 92,673 1.22% 578.65 92,673 0.71% 347.42 58,567 — — — — — — — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 1.81% 1,753.41 199,557 1.78% 1,756.40 199,557 1.70% 1,719.58 199,557 1.52% 1,503.76 199,557 1.53% 1,545.37 199,557 1.35% 1,268.08 199,557 1.20% 1,284.95 199,557 1.12% 1,246.03 199,557 0.63% 748.12 126,116 — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.13% 391.75 44,586 1.12% 392.42 44,586 1.11% 384.20 44,586 1.02% 335.98 44,586 1.02% 345.27 44,586 0.94% 283.32 44,586 0.83% 287.09 44,586 0.78% 278.39 44,586 0.72% 264.48 44,586 — — — — — — — — —
Bank of India Consumption Fund - Regular Plan - Growth 0.94% 389.22 44,298 0.93% 389.89 44,298 0.92% 381.72 44,298 0.88% 333.81 44,298 0.90% 343.04 44,298 0.82% 281.49 44,298 0.76% 285.23 44,298 0.76% 276.60 44,298 0.46% 166.07 27,995 — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.98% 178.32 20,295 1.96% 186.56 21,196 0.77% 73.50 8,530 0.68% 63.42 8,416 0.70% 67.29 8,689 0.63% 56.35 8,867 0.56% 61.30 9,520 0.52% 60.34 9,664 — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 1.98% 161.47 18,377 1.97% 159.96 18,174 1.78% 136.20 15,806 1.61% 115.29 15,300 1.59% 115.02 14,853 1.49% 103.36 16,265 1.40% 104.69 16,258 1.36% 99.80 15,984 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 0.70% 4.71 741 0.63% 5.34 830 0.59% 5.47 876 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.54% 720.25 81,972 2.47% 756.95 86,002 0.84% 262.48 30,461 0.75% 226.78 30,095 0.76% 243.23 31,409 0.70% 224.39 35,312 0.64% 250.21 38,858 0.59% 248.53 39,803 — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 1.98% 17.83 2,029 1.97% 17.21 1,955 1.78% 15.69 1,821 1.61% 14.08 1,868 1.60% 18.38 2,374 1.49% 12.54 1,973 1.41% 13.03 2,023 1.37% 12.47 1,997 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 2.53% 37.28 4,243 2.47% 38.50 4,374 0.84% 16.49 1,914 0.75% 17.24 2,288 0.76% 20.12 2,598 0.70% 21.40 3,367 0.64% 24.65 3,829 0.59% 23.78 3,808 — — — — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 1.98% 291.58 33,185 1.97% 290.70 33,029 1.78% 225.36 26,153 1.61% 183.81 24,393 1.60% 186.27 24,053 1.50% 146.19 23,005 1.40% 135.74 21,081 1.36% 130.77 20,943 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.98% 765.20 87,088 1.97% 759.03 86,239 0.77% 292.26 33,917 0.68% 258.80 34,344 0.70% 271.61 35,074 0.63% 234.79 36,949 0.55% 247.26 38,401 0.52% 239.31 38,327 — — — — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 1.98% 2,764.67 314,650 1.97% 2,758.60 313,424 1.78% 2,502.46 290,410 1.61% 2,175.48 288,697 1.59% 2,220.43 286,729 1.48% 1,813.40 285,373 1.40% 1,864.99 289,639 1.36% 1,773.11 283,971 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.54% 2,575.23 293,089 2.47% 2,622.16 297,922 0.84% 877.62 101,847 0.75% 769.35 102,097 0.76% 805.78 104,052 0.71% 680.02 107,014 0.64% 714.52 110,968 0.59% 701.11 112,285 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 2.53% 3,262.78 371,340 2.47% 3,375.31 383,493 0.83% 1,170.21 135,802 0.75% 1,036.86 137,597 0.76% 1,099.04 141,921 0.70% 936.28 147,341 0.64% 1,008.62 156,642 0.59% 995.38 159,414 — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 1.98% 3,394.34 386,313 1.97% 3,351.74 380,815 1.78% 2,880.01 334,224 1.61% 2,499.22 331,659 1.60% 2,519.39 325,335 1.49% 2,071.73 326,026 1.40% 2,103.38 326,663 1.36% 2,018.97 323,345 — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 1.27% 263.60 30,000 1.27% 264.05 30,000 1.23% 258.51 30,000 1.09% 226.07 30,000 1.10% 232.32 30,000 1.01% 190.64 30,000 0.68% 144.88 22,500 — — — — — — — — — — — — — — —
Bank of India Business Cycle Fund - Regular Plan - Growth 1.73% 966.52 110,000 1.82% 968.17 110,000 1.88% 947.87 110,000 1.79% 828.91 110,000 1.83% 851.84 110,000 1.70% 699.00 110,000 1.27% 592.39 92,000 — — — — — — — — — — — — — — —
Bank of India Small Cap Fund - Regular Plan - Growth 1.32% 2,653.52 302,000 1.34% 2,658.05 302,000 1.34% 2,602.33 302,000 1.24% 2,275.72 302,000 1.23% 2,338.69 302,000 1.08% 1,919.06 302,000 0.69% 1,493.85 232,000 — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 2.57% 86.11 9,800 2.59% 86.25 9,800 2.60% 84.45 9,800 2.41% 73.85 9,800 2.46% 75.89 9,800 2.23% 62.27 9,800 1.38% 43.79 6,800 — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.53% 195.75 30,400 — — — — — — — — — — — — — — —
Nippon India Value Fund - Growth 0.32% 2,964.29 337,369 0.32% 2,969.35 337,369 0.32% 2,907.11 337,369 0.34% 3,031.60 402,309 0.34% 3,115.48 402,309 0.32% 2,556.47 402,309 0.29% 2,590.47 402,309 — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.78% 600.33 68,324 0.80% 601.35 68,324 0.79% 588.75 68,324 0.72% 514.86 68,324 0.75% 529.10 68,324 0.67% 434.16 68,324 0.65% 439.94 68,324 — — — — — — — — — — — — — — —
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 3.66% 1,042.84 118,687 3.57% 1,044.62 118,687 3.55% 991.51 115,064 3.12% 867.06 115,064 3.21% 891.06 115,064 3.05% 731.17 115,064 2.83% 740.90 115,064 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.80% 2,390.32 272,045 2.93% 2,644.88 300,503 2.84% 2,566.23 297,810 2.56% 2,247.32 298,231 2.54% 2,353.22 303,877 2.43% 1,960.78 308,566 2.29% 2,015.43 313,004 — — — — — — — — — — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth 2.04% 4,621.70 526,000 2.06% 4,629.59 526,000 2.02% 4,532.54 526,000 1.83% 3,963.67 526,000 1.86% 4,073.34 526,000 1.64% 3,342.47 526,000 1.18% 2,807.40 436,000 — — — — — — — — — — — — — — —
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 1.48% 2,091.19 238,000 1.48% 2,094.76 238,000 1.46% 2,050.85 238,000 1.31% 1,793.45 238,000 1.33% 1,843.07 238,000 1.20% 1,512.37 238,000 0.85% 1,191.22 185,000 — — — — — — — — — — — — — — —
LIC MF Unit Linked Insurance Scheme 0.99% 463.15 52,711 0.97% 452.05 51,360 0.97% 442.57 51,360 0.88% 387.02 51,360 0.90% 397.73 51,360 0.81% 322.08 50,686 0.76% 326.37 50,686 — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 999.33 155,200 — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 2.12% 136.19 15,500 2.12% 136.42 15,500 2.14% 133.56 15,500 1.99% 116.80 15,500 1.99% 120.03 15,500 1.80% 98.49 15,500 1.58% 99.80 15,500 — — — — — — — — — — — — — — —
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 1.86% 2,460.22 280,000 1.87% 2,464.42 280,000 1.79% 2,412.76 280,000 1.59% 2,109.94 280,000 1.59% 2,168.32 280,000 1.39% 1,779.26 280,000 0.59% 869.27 135,000 — — — — — — — — — — — — — — —
NJ ELSS Tax Saver Fund - Regular Plan - Growth 3.07% 941.09 107,106 3.12% 971.85 110,419 3.08% 969.01 112,453 2.78% 861.12 114,275 2.85% 896.30 115,741 2.54% 749.99 118,025 2.36% 765.18 118,836 — — — — — — — — — — — — — — —
Bank of India Mid Cap Fund - Regular Plan - Growth 2.63% 1,818.81 207,000 2.63% 1,821.91 207,000 2.61% 1,783.72 207,000 2.34% 1,559.85 207,000 2.37% 1,603.01 207,000 2.06% 1,315.38 207,000 1.61% 1,159.02 180,000 — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.62% 149.38 23,200 — — — — — — — — — — — — — — —
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — — — — 0.94% 469.82 62,347 0.98% 482.82 62,347 0.89% 387.74 61,018 — — — — — — — — — — — — — — — — — —
HSBC Financial Services Fund - Regular Plan - Growth 1.56% 1,188.81 135,300 1.48% 1,190.84 135,300 1.41% 1,165.88 135,300 1.21% 1,019.55 135,300 1.21% 1,047.76 135,300 1.15% 859.76 135,300 — — — — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.20% 203.46 27,000 — — — 0.92% 172.07 27,200 — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.39% 1,115.67 126,976 1.33% 1,117.58 126,976 1.21% 1,094.15 126,976 0.82% 783.84 104,020 0.83% 805.53 104,020 0.77% 661.00 104,020 — — — — — — — — — — — — — — — — — —
Quant Mid Cap Fund - Growth 2.92% 24,870.85 2,830,261 2.99% 24,969.15 2,830,261 4.03% 32,440.92 3,758,261 3.11% 22,677.79 3,009,461 3.17% 23,305.27 3,009,461 2.73% 19,123.62 3,009,461 — — — — — — — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 1.17% 14,882.28 1,693,767 1.15% 14,907.69 1,693,767 1.14% 14,595.19 1,693,767 1.04% 12,763.38 1,693,767 1.06% 13,116.53 1,693,767 0.40% 4,412.06 694,320 — — — — — — — — — — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.95% 818.27 93,128 0.96% 819.67 93,128 0.96% 802.48 93,128 0.88% 701.77 93,128 0.92% 721.18 93,128 0.83% 591.78 93,128 — — — — — — — — — — — — — — — — — —
HSBC Balanced Advantage Fund - Regular Plan - Growth 1.11% 1,757.30 200,000 1.11% 1,760.30 200,000 0.54% 861.70 100,000 0.49% 753.55 100,000 0.50% 774.40 100,000 0.44% 635.45 100,000 — — — — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 2.08% 4,388.06 499,409 2.08% 4,395.55 499,409 2.06% 4,303.41 499,409 1.96% 3,943.24 523,288 2.02% 4,052.34 523,288 1.86% 3,325.23 523,288 — — — — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 0.91% 490.81 55,859 0.91% 491.64 55,859 0.90% 481.34 55,859 0.82% 420.93 55,859 0.80% 415.23 53,619 0.72% 340.72 53,619 — — — — — — — — — — — — — — — — — —
Quant PSU Fund - Regular Plan - Growth — — — 3.85% 2,184.87 247,516 8.57% 4,585.31 530,116 2.93% 1,438.65 190,916 2.94% 1,424.38 190,916 2.89% 1,207.75 190,916 — — — — — — — — — — — — — — — — — —
Nippon India Aggressive Hybrid Fund - Growth 0.58% 2,365.33 269,200 0.57% 2,369.36 269,200 0.57% 2,319.70 269,200 0.50% 2,028.56 269,200 0.51% 2,084.68 269,200 0.39% 1,461.55 230,002 — — — — — — — — — — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.38% 964.99 109,827 1.38% 966.64 109,827 — — — 0.59% 380.93 50,551 0.59% 391.47 50,551 0.54% 317.32 49,937 — — — — — — — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth 4.23% 744.40 84,721 4.69% 811.80 92,234 4.61% 794.78 92,234 4.29% 695.03 92,234 4.36% 714.26 92,234 4.01% 586.10 92,234 — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth 0.84% 2,975.19 338,570 0.85% 2,987.20 338,570 0.87% 2,926.19 338,570 0.42% 1,261.22 167,370 0.42% 1,296.11 167,370 — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.77% 2,196.63 250,000 0.76% 2,200.38 250,000 0.89% 2,585.10 300,000 0.54% 1,507.10 200,000 0.54% 1,548.80 200,000 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 1.70% 734.54 83,599 1.66% 721.86 82,015 1.65% 693.41 80,470 1.48% 604.20 80,181 1.46% 588.79 76,032 — — — — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.32% 4,929.81 561,066 0.32% 4,938.22 561,066 0.31% 4,834.71 561,066 0.28% 4,227.91 561,066 0.28% 4,344.90 561,066 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 0.82% 12,916.64 1,470,055 0.82% 12,938.69 1,470,055 0.82% 12,667.46 1,470,055 0.74% 11,077.60 1,470,055 0.77% 11,384.11 1,470,055 — — — — — — — — — — — — — — — — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.87% 8,347.18 950,000 0.87% 8,361.43 950,000 0.85% 8,186.15 950,000 0.78% 7,158.73 950,000 0.67% 6,195.20 800,000 — — — — — — — — — — — — — — — — — — — — —
Axis Consumption Fund - Regular Plan - Growth 0.30% 1,148.47 130,708 0.31% 1,150.43 130,708 0.32% 1,126.31 130,708 0.31% 984.95 130,708 0.33% 1,012.20 130,708 — — — — — — — — — — — — — — — — — — — — —
UTI Quant Fund - Regular Plan - Growth 0.00% 1.28 146 0.00% 1.29 146 0.00% 1.26 146 0.00% 1.10 146 0.00% 1.12 145 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 1.70% 353.32 40,212 1.66% 347.82 39,518 1.65% 327.21 37,973 1.48% 279.91 37,145 1.46% 285.20 36,829 — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 1.67% 389.94 44,304 1.90% 590.52 68,530 0.01% 1.92 530 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.83% 801.57 91,228 0.82% 802.94 91,228 0.81% 791.45 91,847 0.74% 692.11 91,847 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.10 — — — — — — — — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 1.31% 3,163.14 360,000 1.31% 3,168.54 360,000 1.29% 3,102.12 360,000 0.52% 1,205.68 160,000 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth 5.31% 1,225.42 139,441 1.04% 227.44 25,841 1.06% 222.67 25,841 0.99% 194.72 25,841 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth — — — 0.00% 84.49 9,600 0.13% 4,115.48 477,600 0.10% 3,454.27 458,400 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.88% 1,383.53 157,461 0.86% 1,385.89 157,461 0.86% 1,365.72 158,491 0.77% 1,194.31 158,491 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 3.10% 38,337.26 4,363,200 0.35% 4,395.83 499,441 0.10% 1,238.16 143,688 0.09% 1,082.76 143,688 — — — — — — — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.47% 6,920.23 787,598 1.01% 4,819.68 547,598 0.99% 4,718.65 547,598 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 1.31% 8,204.18 933,726 0.98% 6,169.83 700,998 0.39% 2,428.06 281,775 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant BFSI Fund - Regular Plan - Growth 6.35% 4,320.90 491,750 5.11% 3,722.59 422,950 6.09% 4,678.60 542,950 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Banking & Financial Services Fund - Regular Plan - Growth 2.11% 6,589.88 750,000 2.05% 6,601.13 750,000 2.00% 6,462.75 750,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 1.92% 522.80 59,500 1.96% 523.69 59,500 1.90% 512.71 59,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 1.98% 505.74 57,559 1.93% 523.57 59,487 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.98% 59.47 6,768 1.93% 60.90 6,919 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 1.77% 9.26 1,054 1.73% 8.71 990 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.97% 2,086.60 237,478 1.93% 2,122.81 241,187 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.77% 197.45 22,472 1.73% 199.15 22,627 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 1.97% 39.27 4,469 1.93% 39.99 4,543 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.80% 45.89 5,223 1.73% 44.39 5,044 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 1.98% 216.39 24,627 1.92% 230.03 26,135 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata India Innovation Fund - Regular Plan - Growth 1.65% 2,861.02 325,616 1.69% 2,865.91 325,616 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.55% 3,730.75 424,600 0.50% 1,234.36 140,244 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 1.77% 1,244.03 141,584 1.74% 1,214.04 137,936 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 1.89% 8,736.42 994,300 0.28% 1,308.10 148,622 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.77% 82.40 9,378 1.73% 80.27 9,120 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.78% 1,666.02 189,611 1.74% 1,680.27 190,907 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 1.77% 236.52 26,919 1.73% 229.38 26,061 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.98% 1,526.42 173,723 1.93% 1,516.10 172,255 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.77% 244.03 27,773 1.73% 243.86 27,707 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 1.02% 1,839.56 209,362 1.01% 1,842.70 209,362 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 1.77% 1,089.17 123,959 1.73% 1,072.58 121,863 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.77% 1,031.39 117,384 1.73% 1,016.08 115,444 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.77% 15,414.14 1,754,298 1.73% 15,509.94 1,762,193 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 1.77% 174.80 19,894 1.73% 171.70 19,508 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.26% 263.60 30,000 0.50% 517.88 58,840 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.78% 905.52 103,058 1.74% 902.64 102,555 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth 1.34% 3,730.95 424,623 1.32% 3,737.32 424,623 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 3.41% 1,317.98 150,000 3.46% 1,320.23 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 28.12 3,200 0.01% 28.16 3,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 0.79% 4,449.49 506,401 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 18.64 2,121 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 1.74% 1,317.98 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.20% 7,020.87 799,052 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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