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SCHEME NAME Oct 2025 ₹3.62 L Nov 2025 ₹3.84 L Dec 2025 ₹3.88 L Jan 2026 ₹3.85 L Feb 2026 ₹4.06 L Mar 2026 ₹3.87 L Apr 2026 ₹4.77 L May 2026 ₹5.83 L Jun 2026 ₹6.20 L Jul 2026 ₹7.69 L Aug 2026 ₹8.15 L Sep 2026 ₹7.77 L
Total — 361,639.24 33,463,795 — 383,858.32 32,442,437 — 388,441.26 32,642,130 — 385,130.40 33,953,139 — 405,747.59 36,766,247 — 387,025.29 40,756,662 — 477,194.62 46,124,352 — 583,057.25 52,797,629 — 619,808.21 57,691,373 — 769,316.15 67,764,281 — 814,977.29 69,359,972 — 777,197.48 75,359,610
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 64.48 6,000 0.05% 68.12 6,000 — — — 0.02% 36.05 3,500
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 8.58 794 0.18% 9.43 797 0.20% 12.13 1,019 0.19% 11.74 1,035 0.19% 12.34 1,118 0.18% 12.81 1,349 0.17% 14.46 1,398 0.18% 15.19 1,375 0.17% 14.45 1,345 0.18% 15.02 1,323 0.18% 15.92 1,355 0.17% 14.62 1,419
Helios Mid Cap Fund - Regular Plan - Growth 1.07% 489.28 45,274 0.87% 535.68 45,274 2.47% 2,856.99 240,083 2.67% 3,120.27 275,083 2.47% 3,035.82 275,083 2.39% 2,713.71 285,774 2.14% 2,956.76 285,774 2.12% 3,156.37 285,774 1.71% 3,070.93 285,774 2.41% 4,701.13 414,087 2.37% 5,286.17 449,887 1.97% 4,633.84 449,887
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.12% 5.50 509 0.14% 6.59 557 0.15% 9.50 798 0.15% 9.82 866 0.14% 9.87 894 0.14% 9.57 1,008 0.14% 11.85 1,145 0.15% 13.13 1,189 0.14% 12.86 1,197 0.15% 14.54 1,281 0.15% 15.89 1,352 0.14% 14.41 1,399
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 6.92% 2,022.37 187,135 7.16% 2,330.36 196,954 8.39% 2,748.57 230,972 7.99% 2,700.76 238,099 7.85% 2,720.82 246,540 7.15% 2,385.86 251,249 6.36% 2,934.29 283,602 6.46% 3,473.69 314,503 6.36% 3,796.10 353,257 6.88% 4,306.01 379,284 6.91% 4,693.07 399,410 6.06% 4,018.27 390,123
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.07% 34.21 3,166 1.17% 33.98 2,872 1.33% 36.21 3,043 1.27% 39.53 3,485 1.23% 40.70 3,688 1.18% 37.29 3,927 1.13% 38.01 3,674 1.18% 39.12 3,542 1.24% 40.22 3,743 1.22% 38.88 3,425 1.22% 37.99 3,233 1.13% 33.79 3,281
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 5.65 523 0.13% 6.26 529 0.14% 6.99 587 0.14% 6.75 595 0.14% 6.65 603 0.14% 6.04 636 0.13% 6.67 645 0.14% 7.11 644 0.14% 6.94 646 0.14% 7.16 631 0.14% 7.47 636 0.13% 6.57 638
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 6.94% 2,709.03 250,674 7.18% 3,184.93 269,179 8.40% 3,833.85 322,172 8.01% 3,813.96 336,239 7.89% 3,914.91 354,740 7.15% 3,505.45 369,150 6.36% 4,095.42 395,827 6.50% 5,153.07 466,552 6.36% 5,551.79 516,638 6.91% 6,307.55 555,584 6.92% 6,782.69 577,250 6.07% 5,851.77 568,133
Groww Nifty 200 ETF 0.14% 2.07 192 0.16% 2.28 193 0.17% 2.63 221 0.17% 2.51 221 0.17% 2.48 225 0.16% 2.24 236 0.16% 2.66 257 0.17% 2.88 261 0.17% 3.05 284 0.17% 2.83 249 0.18% 2.94 250 0.17% 2.63 255
Helios Large & Mid Cap Fund - Regular Plan - Growth 0.97% 529.10 48,959 0.93% 579.28 48,959 1.17% 781.73 65,692 1.09% 745.14 65,692 0.98% 724.98 65,692 1.13% 780.50 82,193 1.03% 850.41 82,193 1.03% 907.82 82,193 0.68% 883.25 82,193 1.74% 2,403.78 211,731 1.69% 2,487.84 211,731 1.49% 2,180.83 211,731
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 1.07% 449.34 41,579 1.17% 532.77 45,028 1.33% 621.17 52,199 1.27% 611.81 53,937 1.25% 651.64 59,047 1.21% 574.40 60,489 1.13% 645.80 62,417 1.18% 703.20 63,667 1.22% 730.16 67,947 1.22% 729.91 64,292 1.22% 762.80 64,919 1.13% 681.11 66,127
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.69% 6.72 622 0.70% 6.64 561 0.78% 7.34 617 0.77% 6.92 610 0.74% 6.81 617 0.71% 6.00 632 0.68% 6.56 634 0.70% 6.98 632 0.69% 7.04 655 0.71% 7.28 641 0.71% 7.48 637 0.66% 6.51 632
Kotak Nifty Midcap 150 ETF 0.66% 2.71 251 0.71% 2.95 249 0.79% 3.86 324 0.77% 4.26 376 0.74% 4.72 428 0.71% 6.98 735 0.68% 8.13 786 0.71% 8.69 787 0.68% 8.38 780 0.70% 9.40 828 0.71% 10.26 873 0.67% 9.46 918
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.12% 972.63 90,000 1.29% 1,064.88 90,000 1.38% 1,071.00 90,000 1.42% 1,020.87 90,000 1.43% 993.24 90,000 1.42% 854.64 90,000 1.44% 931.19 90,000 1.59% 994.05 90,000 1.58% 967.14 90,000 1.69% 1,021.77 90,000 1.81% 1,057.50 90,000 1.74% 927.00 90,000
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 40.26 3,725 0.71% 44.11 3,728 0.78% 48.77 4,098 0.77% 46.42 4,092 0.74% 46.36 4,201 0.71% 41.04 4,322 0.68% 45.33 4,381 0.71% 49.96 4,523 0.68% 49.16 4,575 0.70% 53.17 4,683 0.71% 56.08 4,773 0.67% 50.70 4,922
Edelweiss BSE Capital Markets & Insurance ETF 4.90% 70.40 6,510 5.23% 78.03 6,606 5.65% 90.17 7,582 5.50% 89.86 7,925 5.27% 83.55 7,577 5.18% 77.21 8,146 5.07% 77.38 7,477 5.30% 78.29 7,071 4.40% 67.16 6,251 4.78% 74.44 6,555 4.85% 76.60 6,530 4.24% 59.90 5,764
Mirae Asset Nifty India New Age Consumption ETF 1.03% 39.18 3,625 1.16% 45.38 3,835 1.28% 51.98 4,368 1.32% 53.03 4,675 1.27% 55.85 5,061 1.28% 57.22 6,026 1.23% 62.36 6,027 1.32% 67.42 6,104 1.15% 60.07 5,590 1.16% 73.59 6,482 1.18% 70.24 5,978 1.12% 60.63 5,886
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.09% 16.99 1,572 0.08% 16.55 1,399 0.07% 16.65 1,399 0.07% 15.87 1,399 0.06% 15.44 1,399 0.06% 13.28 1,399 0.06% 14.47 1,399 0.05% 15.45 1,399 0.05% 15.03 1,399 0.06% 15.88 1,399 0.06% 16.44 1,399 0.05% 14.41 1,399
HSBC Financial Services Fund - Regular Plan - Growth 0.95% 726.23 67,200 1.26% 1,010.45 85,400 1.23% 1,016.26 85,400 1.15% 968.69 85,400 1.09% 942.47 85,400 1.09% 810.96 85,400 1.02% 883.59 85,400 1.08% 943.24 85,400 0.99% 917.71 85,400 1.04% 969.55 85,400 1.04% 1,003.45 85,400 0.97% 879.62 85,400
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.03% 92.53 8,562 1.11% 105.80 8,942 1.11% 105.81 8,892 1.07% 99.51 8,773 1.04% 99.96 9,058 0.98% 87.78 9,244 0.93% 102.69 9,925 0.96% 111.27 10,074 0.86% 103.19 9,603 0.81% 103.35 9,103 0.82% 109.51 9,320 0.76% 98.95 9,607
Angel One Nifty Total Market ETF 0.12% 5.26 487 0.13% 5.79 489 0.15% 6.39 537 0.14% 6.09 537 0.14% 5.93 537 0.14% 5.13 540 0.13% 5.59 540 0.14% 5.96 540 0.14% 5.81 541 0.14% 6.13 540 0.14% 6.36 541 0.13% 5.57 541
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 6.14 568 0.13% 6.93 586 0.14% 7.84 659 0.14% 7.74 682 0.14% 7.66 694 0.14% 6.88 725 0.13% 7.73 747 0.14% 8.35 756 0.14% 8.20 763 0.14% 8.71 767 0.14% 9.05 770 0.13% 7.98 775
Motilal Oswal Nifty Capital Market ETF 6.91% 684.86 63,372 7.17% 778.88 65,828 8.38% 912.83 76,708 8.00% 915.36 80,698 7.86% 991.66 89,857 7.16% 931.96 98,142 6.33% 1,162.70 112,376 6.47% 1,425.40 129,054 6.34% 1,539.94 143,304 6.88% 1,642.79 144,701 6.89% 2,072.72 176,402 6.05% 1,725.39 167,514
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 734.39 71,300
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 7.79 721 0.71% 10.85 917 0.79% 13.70 1,151 0.77% 14.54 1,282 0.74% 15.95 1,445 0.71% 17.54 1,847 0.70% 21.36 2,064 0.71% 24.93 2,257 — — — 0.70% 29.71 2,617 0.71% 33.62 2,861 0.67% 31.00 3,010
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 19.56 1,810 0.71% 21.75 1,838 0.79% 24.35 2,046 0.78% 23.91 2,108 0.74% 23.48 2,128 0.71% 21.59 2,274 0.74% 44.40 4,291 0.71% 63.70 5,767 0.68% 70.24 6,536 0.70% 64.69 5,698 0.71% 65.99 5,616 0.67% 58.37 5,667
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.33% 389.40 36,032 0.36% 439.61 37,154 0.39% 496.68 41,738 0.39% 488.57 43,072 0.37% 492.81 44,655 0.36% 439.94 46,329 0.35% 493.53 47,700 0.37% 534.84 48,424 0.34% 505.87 47,075 0.35% 545.65 48,062 0.36% 584.60 49,753 0.33% 522.68 50,746
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.25% 146.87 14,195 0.37% 218.82 19,812 0.48% 306.29 28,503 0.50% 323.59 28,503 0.50% 334.91 28,503 0.47% 293.58 28,503
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.56% 1,106.46 102,384 0.59% 1,211.41 102,384 0.12% 248.52 20,884 0.56% 1,161.34 102,384 0.54% 1,129.91 102,384 0.50% 972.24 102,384 0.75% 1,635.13 158,037 0.95% 2,133.57 193,171 0.89% 2,075.82 193,171 0.90% 2,193.07 193,171 0.90% 2,269.76 193,171 0.84% 1,989.66 193,171
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 1,021.77 90,000 1.15% 1,057.50 90,000 1.08% 927.00 90,000
LIC MF Nifty Midcap 100 ETF 0.78% 583.42 53,985 0.86% 654.26 55,296 0.93% 600.55 50,466 0.93% 578.62 51,011 0.89% 562.96 51,011 0.87% 487.43 51,330 0.83% 532.09 51,427 0.86% 566.94 51,330 0.83% 544.16 50,638 0.86% 574.89 50,638 0.87% 595.00 50,638 0.83% 521.57 50,638
PGIM India Large and Mid Cap Fund - Growth 0.68% 544.00 50,338 0.73% 595.60 50,338 0.74% 599.02 50,338 0.73% 570.98 50,338 0.70% 555.53 50,338 0.67% 478.01 50,338 0.66% 520.82 50,338 0.71% 555.98 50,338 0.67% 540.93 50,338 0.69% 571.49 50,338 0.71% 591.47 50,338 0.67% 518.48 50,338
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.34% 170.19 16,449 0.74% 378.66 34,283 0.71% 368.41 34,283 1.19% 609.01 53,643 1.41% 729.89 62,118 1.32% 639.82 62,118
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 78.75 7,287 0.36% 87.62 7,405 0.39% 97.60 8,202 0.39% 93.57 8,249 0.37% 92.98 8,425 0.36% 81.94 8,629 0.35% 91.55 8,848 0.37% 99.89 9,044 0.34% 95.17 8,856 0.35% 104.00 9,161 0.36% 109.19 9,293 0.33% 96.11 9,331
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 4.88 452 0.13% 5.30 448 0.14% 5.91 497 0.14% 5.65 498 0.14% 5.57 505 0.14% 4.99 525 0.13% 5.60 541 0.14% 6.45 584 0.14% 8.65 805 0.14% 6.33 558 0.15% 6.57 559 0.13% 5.70 553
Helios Balanced Advantage Fund - Regular Plan - Growth 0.82% 262.07 24,250 0.88% 286.93 24,250 0.89% 288.58 24,250 0.88% 275.07 24,250 0.85% 267.62 24,250 0.79% 230.28 24,250 0.82% 250.90 24,250 0.89% 267.84 24,250 0.90% 260.59 24,250 0.94% 275.31 24,250 0.99% 284.94 24,250 0.94% 249.78 24,250
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.03% 397.06 36,741 1.11% 430.47 36,382 1.11% 420.76 35,358 1.07% 406.11 35,803 1.04% 403.53 36,565 0.98% 365.78 38,519 0.93% 414.21 40,034 0.96% 441.31 39,956 0.85% 395.56 36,810 0.81% 384.65 33,881 0.82% 404.07 34,389 0.76% 352.86 34,258
ICICI Prudential Quality Fund - Regular Plan - Growth 1.17% 2,704.80 250,282 1.27% 2,961.34 250,282 1.29% 2,978.36 250,282 0.82% 1,874.79 165,282 0.81% 1,824.05 165,282 0.81% 1,626.53 171,286 1.01% 2,186.07 211,286 1.09% 2,333.65 211,286 1.08% 2,324.21 216,286 1.14% 2,455.49 216,286 1.13% 2,423.86 206,286 0.91% 1,815.75 176,286
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 2.47% 135.07 12,498 2.54% 179.69 15,187 2.85% 229.85 19,315 2.71% 242.04 21,338 2.64% 219.21 19,863 2.76% 205.00 21,588 2.56% 229.65 22,196 2.63% 266.56 24,134 2.57% 279.08 25,971 2.67% 303.55 26,737 2.60% 324.88 27,649 2.74% 323.34 31,392
Zerodha Nifty Midcap 150 ETF 0.66% 91.71 8,486 0.71% 109.26 9,234 0.78% 132.90 11,168 0.77% 145.58 12,834 0.74% 149.81 13,575 0.71% 148.96 15,687 0.68% 169.38 16,371 0.71% 182.91 16,560 0.68% 172.81 16,081 0.70% 184.53 16,254 0.71% 195.78 16,662 0.67% 176.73 17,158
Helios Financial Services Fund - Regular Plan - Growth 1.67% 346.00 32,016 1.76% 378.81 32,016 1.79% 380.99 32,016 1.75% 363.16 32,016 1.70% 353.33 32,016 1.80% 304.02 32,016 1.74% 331.25 32,016 1.87% 353.62 32,016 1.72% 344.04 32,016 1.32% 268.11 23,616 1.95% 411.90 35,055 1.84% 361.07 35,055
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 9.67 895 0.36% 10.89 920 0.39% 12.09 1,016 0.38% 12.33 1,087 0.37% 13.02 1,180 0.36% 11.70 1,232 0.35% 13.31 1,286 0.37% 13.00 1,177 0.34% 12.19 1,134 0.35% 13.07 1,151 0.36% 13.57 1,155 0.33% 11.45 1,112
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 3.98 368 0.18% 4.37 369 0.19% 4.70 395 0.19% 4.96 437 0.19% 4.86 440 0.18% 4.14 436 0.17% 4.55 440 0.18% 4.72 427 0.17% 4.53 422 0.17% 4.72 416 0.18% 4.99 425 0.17% 4.64 450
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.12% 36.82 3,407 0.14% 42.07 3,556 0.15% 47.05 3,954 0.15% 45.61 4,021 0.14% 43.21 3,915 0.14% 36.86 3,882 0.14% 41.77 4,037 0.15% 44.39 4,019 0.14% 43.97 4,092 0.15% 47.13 4,151 0.15% 48.89 4,161 0.14% 44.27 4,298
PGIM India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.70% 294.25 28,440 0.76% 314.12 28,440 0.71% 305.62 28,440 0.72% 322.88 28,440 0.71% 334.17 28,440 0.64% 292.93 28,440
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 144.13 13,337 0.36% 153.28 12,955 0.39% 165.14 13,877 0.39% 161.10 14,203 0.37% 156.89 14,216 0.36% 135.85 14,306 0.35% 152.36 14,726 0.37% 163.16 14,772 0.34% 152.25 14,168 0.35% 160.77 14,161 0.36% 168.64 14,352 0.33% 149.69 14,533
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 74.28 6,873 0.18% 79.75 6,740 0.20% 85.94 7,222 0.19% 81.62 7,196 0.19% 80.88 7,329 0.18% 70.92 7,468 0.17% 79.49 7,683 0.18% 85.22 7,716 0.17% 82.88 7,713 0.17% 87.25 7,685 0.18% 93.35 7,945 0.17% 84.67 8,220
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.12% 107.32 9,931 0.14% 115.73 9,781 0.15% 124.91 10,497 0.15% 115.49 10,182 0.14% 111.67 10,119 0.14% 98.81 10,405 0.14% 105.34 10,181 0.15% 112.52 10,187 0.14% 109.97 10,234 0.15% 114.89 10,120 0.15% 118.31 10,069 0.14% 103.43 10,042
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.25 8,721 0.23% 106.90 9,035 0.20% 85.16 7,156 0.20% 80.81 7,124 0.19% 76.62 6,943 0.20% 71.31 7,509 0.19% 80.63 7,793 0.20% 96.60 8,746 0.20% 99.31 9,242 0.21% 108.59 9,565 0.21% 112.45 9,570 0.20% 88.49 8,591
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 3.52 310 0.34% 25.36 2,158 0.53% 62.21 6,040
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.24% 10.34 999 0.26% 11.35 1,028 0.24% 11.76 1,094 0.25% 13.33 1,174 0.25% 14.35 1,221 0.23% 10.78 1,047
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.24% 3.60 348 0.25% 4.38 397 0.25% 4.74 441 0.24% 3.09 272 0.26% 3.50 298 0.23% 3.17 308
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 90.96 8,465 0.22% 96.10 8,465 0.18% 99.46 8,465 0.24% 142.52 13,837
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3.49 307 0.23% 4.57 389 0.21% 4.36 423
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 3.98 351 0.28% 5.10 434 0.26% 4.56 443
ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.45% 72.51 7,040
ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 121.03 11,750
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.41% 411.25 35,000 2.69% 463.50 45,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.36 116 0.14% 0.96 93
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 16.76 1,426 0.14% 14.37 1,395
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 877.27 74,661 1.58% 769.01 74,661
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.34% 2.71 262 0.35% 3.50 317 0.34% 3.41 317 0.35% 4.39 387 0.37% 6.30 536 0.34% 6.44 625
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.67 162
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 10.46 890 0.58% 46.44 4,509
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 3,984.20 290,000
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 5,346.25 455,000 1.18% 4,686.50 455,000
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.62% 999.61 90,577 1.51% 1,012.06 106,577 1.37% 1,102.70 106,577 1.39% 1,177.14 106,577 1.24% 1,145.28 106,577 1.12% 1,209.97 106,577 0.95% 1,252.28 106,577 0.77% 1,200.74 116,577
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.51% 775.99 75,000 0.27% 452.85 41,000 0.23% 440.59 41,000 0.21% 465.47 41,000 0.19% 481.75 41,000 0.16% 422.30 41,000
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.06% 220.90 20,000 — — — 1.65% 454.12 40,000 — — — 1.20% 412.00 40,000
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.25% 1,430.83 133,150 4.32% 4,086.84 359,979 3.43% 4,690.46 399,188 3.93% 6,033.99 585,824
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 139.09 12,943 1.18% 473.62 41,718 0.82% 490.19 41,718 0.80% 635.70 61,718
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 364.79 31,046 1.68% 631.32 61,293
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 128.75 12,500
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.40% 271.93 24,620 1.48% 304.00 28,290 1.59% 375.67 33,090 1.48% 388.81 33,090 1.76% 451.08 43,794
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.12% 6.46 597 0.13% 7.23 612 0.14% 8.25 694 0.14% 8.02 707 0.14% 7.87 714 0.14% 7.11 750 0.13% 8.06 779 0.14% 8.72 788 0.13% 8.17 760 0.14% 8.47 746 0.14% 8.76 747 0.13% 7.85 755
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 105.49 9,761 0.72% 128.57 10,866 0.79% 181.26 15,232 0.78% 165.21 14,565 0.74% 169.76 15,382 0.71% 157.79 16,616 0.69% 186.92 18,066 0.71% 205.95 18,646 0.69% 203.07 18,897 0.71% 224.39 19,765 0.72% 239.01 20,341 0.67% 212.47 20,628
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.55% 662.70 60,000 0.95% 429.84 40,000 0.99% 454.12 40,000 0.98% 470.00 40,000 1.85% 824.00 80,000
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.60% 1,687.38 152,773 0.66% 1,856.62 172,773 0.84% 2,415.61 212,773 1.23% 3,579.67 304,653 1.18% 3,263.53 316,848
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.72% 7.67 648 0.79% 8.77 737 0.77% 9.07 800 0.74% 9.16 830 0.71% 8.38 883 0.69% 9.49 917 0.71% 10.26 929 0.68% 10.29 958 0.70% 10.48 923 0.71% 11.10 945 0.67% 9.91 962
Groww Nifty Midcap 150 ETF — — — 0.71% 3.99 337 0.78% 4.16 350 0.77% 4.16 367 0.74% 4.44 402 0.71% 3.65 384 0.68% 3.97 384 0.71% 4.24 384 0.68% 4.10 382 0.71% 4.31 380 0.71% 4.63 394 0.67% 4.03 391
Groww Nifty Capital Markets ETF — — — — — — 8.37% 156.51 13,152 7.98% 157.29 13,867 7.84% 167.86 15,210 7.15% 150.92 15,893 6.32% 185.41 17,920 6.46% 248.34 22,484 6.35% 268.91 25,024 6.88% 309.90 27,297 6.90% 331.95 28,251 6.06% 305.10 29,621
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.67% 96.24 8,905 0.71% 117.67 9,945 0.79% 147.68 12,410 0.77% 155.82 13,737 0.74% 164.45 14,901 0.71% 160.86 16,940 0.69% 168.06 16,243 0.71% 185.14 16,762 0.68% 183.55 17,081 0.70% 200.16 17,631 0.71% 204.96 17,443 0.67% 177.99 17,281
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 1,398.69 123,200 0.83% 1,447.60 123,200 0.67% 1,268.96 123,200
Edelweiss Nifty LargeMidcap 250 ETF 0.33% 27.31 2,527 0.36% 32.50 2,747 0.39% 37.27 3,132 0.39% 46.01 4,056 0.37% 45.61 4,133 0.36% 42.03 4,426 0.35% 46.85 4,528 0.37% 56.37 5,104 0.34% 51.71 4,812 0.35% 56.13 4,944 0.36% 59.29 5,046 0.33% 52.27 5,075
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.47% 124.16 12,000 0.48% 132.54 12,000 0.46% 128.95 12,000 0.47% 136.24 12,000 0.46% 141.00 12,000 0.44% 142.14 13,800
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 1.51% 116.87 10,814 1.60% 147.78 12,490 1.78% 172.41 14,488 1.75% 164.63 14,514 1.68% 163.34 14,801 1.70% 144.60 15,227 1.59% 154.51 14,934 1.68% 165.48 14,982 1.60% 160.36 14,923 1.64% 162.53 14,316 1.68% 166.31 14,154 1.64% 149.04 14,470
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 364.25 31,000 2.42% 576.80 56,000
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 327.84 28,877 0.72% 543.70 46,272 0.67% 476.60 46,272
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.79% 6.35 534 0.77% 6.89 607 0.74% 7.31 662 0.70% 7.31 770 0.69% 8.91 861 0.71% 10.29 932 0.68% 10.82 1,007 0.71% 11.82 1,041 0.71% 12.65 1,077 0.67% 11.68 1,134
DSP Nifty Midcap 150 ETF — — — — — — 0.78% 6.28 528 0.77% 5.99 528 0.74% 6.47 586 0.71% 3.87 408 0.69% 4.23 409 0.71% 3.87 350 0.68% 3.73 347 0.70% 3.92 345 0.72% 9.47 806 0.67% 9.34 907
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.15% 1.74 153 0.14% 1.59 144 0.14% 1.57 165 0.14% 1.83 177 0.15% 2.03 184 0.14% 2.12 197 0.15% 2.26 199 0.15% 2.47 210 0.14% 2.34 227
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.51% 5.76 484 0.51% 5.78 510 0.49% 4.96 449 0.46% 3.61 380 0.45% 4.14 400 0.47% 5.16 467 0.44% 5.24 488 0.46% 5.49 484 0.47% 6.29 535 0.43% 5.31 516
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.11% 12.18 1,104 0.12% 14.42 1,519 0.12% 17.59 1,700 0.12% 18.78 1,700 0.13% 20.01 1,862 0.13% 21.81 1,921 0.15% 25.04 2,131 0.14% 21.95 2,131
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 2.05% 5,759.75 507,780 2.33% 7,172.34 649,904 2.33% 7,311.92 770,000 2.36% 9,218.27 890,955 2.35% 10,824.10 980,000 2.23% 11,820.60 1,100,000 2.60% 16,461.85 1,450,000 2.30% 17,037.50 1,450,000 2.46% 19,312.50 1,875,000
Axis Nifty Capital Markets Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 6.41% 446.70 40,444 6.37% 633.52 58,954 6.89% 725.14 63,872 6.90% 862.23 73,381 6.07% 752.88 73,095
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 794.71 70,000 1.65% 1,084.53 92,300 1.62% 1,011.46 98,200
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.71% 4.96 522 0.69% 7.23 699 0.71% 8.37 758 0.68% 8.06 750 0.70% 9.14 805 0.71% 10.06 856 0.67% 8.76 850
UTI Nifty Midcap 150 ETF 0.66% 7.29 675 0.71% 7.99 675 0.79% 8.76 736 0.77% 9.51 838 0.74% 9.25 838 0.71% 8.89 936 0.69% 9.16 885 0.71% 9.77 885 0.68% 9.42 877 0.70% 9.32 821 0.71% 9.59 816 0.67% 8.86 860
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.12% 30.08 2,783 0.13% 32.93 2,783 0.12% 33.12 2,783 0.12% 31.57 2,783 0.11% 30.71 2,783 0.10% 26.43 2,783 0.24% 67.58 6,532 0.30% 86.24 7,808 0.29% 83.90 7,808 0.30% 88.64 7,808 0.30% 91.74 7,808 0.27% 80.42 7,808
Helios Flexi Cap Fund - Regular Plan - Growth 1.33% 6,569.13 607,859 1.31% 7,192.19 607,859 1.75% 10,378.93 872,179 1.67% 9,893.13 872,179 1.55% 9,625.37 872,179 1.44% 8,282.21 872,179 1.33% 9,024.00 872,179 1.36% 9,633.22 872,179 1.24% 9,372.44 872,179 1.49% 12,019.81 1,058,734 1.57% 13,703.25 1,166,234 1.37% 12,012.21 1,166,234
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.43% 1,134.13 104,944 0.44% 1,241.70 104,944 0.15% 439.63 36,944 0.14% 419.06 36,944 0.37% 1,158.16 104,944 0.34% 996.55 104,944 0.56% 1,922.82 185,843 0.72% 2,594.69 234,920 0.66% 2,524.45 234,920 0.70% 2,875.40 253,272 0.68% 2,975.95 253,272 0.61% 2,608.70 253,272
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.33% 78.69 7,281 0.36% 88.25 7,459 0.39% 99.00 8,319 0.39% 96.65 8,521 0.37% 95.81 8,682 0.36% 83.43 8,786 0.35% 93.02 8,990 0.37% 100.74 9,121 0.34% 95.17 8,856 0.35% 102.05 8,989 0.36% 106.62 9,074 0.33% 92.97 9,026
Motilal Oswal Nifty 500 ETF 0.12% 22.35 2,068 0.14% 24.59 2,078 0.15% 29.35 2,466 0.15% 29.36 2,588 0.14% 30.61 2,774 0.14% 32.44 3,416 0.14% 37.89 3,662 0.15% 40.45 3,662 0.14% 42.05 3,913 0.15% 43.01 3,788 0.15% 45.31 3,856 0.14% 42.13 4,090
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 40.69 3,765 0.13% 45.34 3,832 0.15% 50.65 4,256 0.14% 48.41 4,268 0.14% 47.31 4,287 0.14% 41.96 4,419 0.13% 46.76 4,519 0.14% 50.28 4,552 0.14% 49.31 4,589 0.14% 52.13 4,592 0.14% 54.21 4,614 0.13% 47.87 4,648
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.33% 102.79 9,511 0.36% 114.58 9,684 0.39% 127.76 10,736 0.39% 123.59 10,896 0.37% 122.11 11,065 0.36% 98.75 10,399 0.35% 110.40 10,670 0.37% 119.53 10,822 0.34% 112.70 10,488 0.35% 122.58 10,797 0.36% 128.09 10,901 0.33% 110.43 10,721
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 1.68% 70.40 6,514 1.82% 77.07 6,514 1.86% 77.52 6,514 1.87% 73.89 6,514 1.85% 71.89 6,514 1.96% 68.50 7,214 1.99% 74.64 7,214 2.15% 79.68 7,214 2.03% 77.52 7,214 2.07% 81.90 7,214 1.21% 48.02 4,087 1.14% 42.10 4,087
ICICI Prudential Multi Cap Fund - Growth 0.38% 6,126.52 566,903 0.42% 6,707.60 566,903 0.41% 6,746.15 566,903 0.41% 6,430.38 566,903 0.38% 6,256.34 566,903 0.37% 5,383.31 566,903 0.65% 11,038.71 1,066,903 0.67% 11,783.94 1,066,903 0.63% 11,464.94 1,066,903 0.65% 12,112.55 1,066,903 0.64% 12,536.11 1,066,903 0.59% 10,989.10 1,066,903
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 228.17 21,113 0.71% 254.51 21,510 0.78% 281.97 23,695 0.77% 272.05 23,984 0.74% 262.23 23,761 0.71% 227.20 23,926 0.68% 251.74 24,331 0.71% 270.61 24,501 0.68% 264.76 24,638 0.70% 279.53 24,622 0.71% 290.44 24,718 0.67% 254.22 24,682
Bandhan Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.50% 528.88 51,117 0.44% 462.66 41,889 0.41% 450.14 41,889 0.38% 427.46 37,652 0.55% 613.49 52,212 0.69% 727.20 70,602
HDFC Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 5,222.38 460,000 1.15% 5,405.00 460,000 1.07% 4,738.00 460,000
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.25% 110.44 10,219 0.27% 120.91 10,219 0.27% 121.61 10,219 0.26% 115.91 10,219 0.26% 112.78 10,219 0.24% 97.04 10,219 0.23% 105.73 10,219 0.25% 112.87 10,219 0.23% 109.81 10,219 0.24% 116.02 10,219 0.24% 120.07 10,219 0.22% 105.26 10,219
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.46% 540.75 52,500
Sundaram Business Cycle Fund - Regular Plan - Growth 1.58% 2,919.42 270,142 1.76% 3,196.32 270,142 1.80% 3,214.69 270,142 1.82% 3,064.22 270,142 1.84% 2,981.29 270,142 1.83% 2,565.27 270,142 1.77% 2,795.02 270,142 2.47% 3,937.81 356,524 2.32% 3,831.21 356,524 2.43% 4,047.62 356,524 2.40% 4,189.16 356,524 2.14% 3,672.20 356,524
ICICI Prudential Exports and Services Fund - Growth 1.37% 1,945.52 180,024 1.48% 2,130.04 180,024 1.70% 2,439.79 205,024 1.78% 2,468.62 217,634 2.06% 2,835.21 256,906 1.95% 2,439.58 256,906 1.98% 2,709.81 261,906 2.11% 2,892.75 261,906 2.01% 2,814.44 261,906 2.10% 3,121.01 274,906 2.18% 3,382.90 287,906 2.58% 3,748.23 363,906
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.50% 6,289.36 581,971 0.52% 6,885.88 581,971 0.53% 7,266.62 610,640 0.54% 7,474.69 658,969 0.51% 7,272.38 658,969 0.46% 6,257.57 658,969 0.44% 7,069.69 683,293 0.46% 7,785.85 704,921 0.44% 7,815.91 727,332 0.67% 12,546.81 1,105,154 0.73% 14,465.37 1,231,095 0.66% 12,680.28 1,231,095
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — 0.27% 2,440.56 235,883 0.28% 2,605.33 235,883 0.27% 2,534.80 235,883 0.59% 5,761.80 507,513 0.59% 5,963.28 507,513 0.57% 5,622.40 545,864
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.26% 532.12 51,430 0.57% 1,175.81 106,456 0.55% 1,143.98 106,456 0.57% 1,208.59 106,456 0.58% 1,250.86 106,456 0.54% 1,096.50 106,456
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 766.33 67,500 1.13% 793.13 67,500 1.06% 695.25 67,500
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.85% 1,069.89 99,000 0.92% 1,171.37 99,000 0.93% 1,178.10 99,000 0.90% 1,122.96 99,000 0.87% 1,092.56 99,000 0.82% 940.10 99,000 0.83% 1,024.30 99,000 0.89% 1,093.46 99,000 0.85% 1,063.85 99,000 0.90% 1,123.95 99,000 0.92% 1,163.25 99,000 0.85% 1,019.70 99,000
Kotak Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 0.47% 1,433.53 129,896 2.29% 6,266.37 659,896 2.23% 6,827.61 659,896 2.33% 7,288.55 659,896 2.15% 7,091.24 659,896 2.20% 7,491.80 659,896 2.21% 7,753.78 659,896 1.99% 6,796.93 659,896
Tata Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.65% 8,070.27 780,000 2.84% 8,615.10 780,000 2.64% 8,381.88 780,000 2.05% 6,505.27 573,000 2.04% 6,732.75 573,000 1.48% 4,511.40 438,000
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.51% 329.38 30,478 1.60% 356.79 30,155 1.78% 464.89 39,066 1.75% 399.08 35,183 1.68% 465.65 42,194 1.67% 406.41 42,798 1.59% 434.78 42,022 1.68% 474.90 42,997 1.60% 342.06 31,831 1.64% 353.00 31,093 1.67% 360.21 30,656 1.63% 324.10 31,466
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.51% 222.45 21,500 0.53% 237.47 21,500 0.50% 231.04 21,500 0.52% 244.09 21,500 0.52% 252.63 21,500 0.48% 221.45 21,500
JM Large Cap Fund - Regular Plan - Growth 1.53% 745.68 69,000 1.69% 816.41 69,000 1.77% 821.10 69,000 1.12% 499.09 44,000 1.32% 582.70 52,800 1.29% 501.39 52,800 1.53% 644.59 62,300 1.66% 688.10 62,300 1.64% 669.48 62,300 1.76% 707.29 62,300 1.86% 732.03 62,300 1.80% 641.69 62,300
Navi Large & Midcap Fund - Regular Plan - Growth — — — 1.02% 325.38 27,500 1.55% 487.90 41,000 1.54% 465.06 41,000 1.47% 452.48 41,000 1.46% 389.34 41,000 1.41% 424.21 41,000 1.49% 452.85 41,000 1.42% 440.59 41,000 1.49% 465.47 41,000 1.53% 481.75 41,000 1.45% 422.30 41,000
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.95% 5,388.37 498,600 1.04% 5,899.44 498,600 1.07% 5,933.34 498,600 1.04% 5,655.62 498,600 1.01% 5,502.55 498,600 0.95% 4,734.71 498,600 0.95% 5,158.76 498,600 1.00% 5,507.04 498,600 0.95% 5,357.96 498,600 0.99% 5,660.61 498,600 1.00% 5,858.55 498,600 0.91% 5,135.58 498,600
Bandhan Mid Cap Fund - Regular Plan - Growth 0.42% 818.77 75,763 0.45% 896.43 75,763 0.46% 901.58 75,763 0.45% 859.38 75,763 0.42% 836.12 75,763 0.39% 719.45 75,763 0.37% 783.88 75,763 0.38% 836.80 75,763 0.35% 814.15 75,763 0.36% 860.14 75,763 0.38% 989.14 84,182 0.39% 972.77 94,444
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 2,270.60 200,000 1.64% 2,350.00 200,000 1.80% 2,472.00 240,000
PGIM India Small Cap Fund - Regular Plan - Growth 0.97% 1,587.04 146,853 1.09% 1,737.56 146,853 1.12% 1,747.55 146,853 1.12% 1,665.75 146,853 1.57% 2,343.53 212,353 1.49% 2,016.50 212,353 1.43% 2,197.11 212,353 1.50% 2,345.44 212,353 1.38% 2,281.95 212,353 1.44% 2,410.84 212,353 1.63% 2,930.60 249,413 1.48% 2,568.95 249,413
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.12% 332.33 30,751 0.14% 374.42 31,645 0.15% 424.95 35,710 0.15% 419.79 37,009 0.14% 416.30 37,722 0.14% 371.21 39,091 0.14% 412.07 39,827 0.15% 439.44 39,786 0.14% 421.03 39,180 0.15% 452.95 39,897 0.15% 485.45 41,315 0.14% 435.20 42,252
Kotak Flexi Cap Fund - Growth 0.60% 33,501.70 3,100,000 0.64% 36,679.20 3,100,000 0.65% 36,890.00 3,100,000 0.62% 35,163.30 3,100,000 0.60% 34,211.60 3,100,000 0.59% 29,437.60 3,100,000 0.58% 32,074.15 3,100,000 0.62% 34,239.50 3,100,000 0.60% 33,312.60 3,100,000 0.63% 35,194.30 3,100,000 0.65% 36,425.00 3,100,000 0.60% 31,930.00 3,100,000
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 3,065.31 270,000 1.35% 3,351.81 285,260 1.65% 3,811.00 370,000
Nippon India ETF Nifty Midcap 150 0.66% 1,784.66 165,139 0.71% 2,003.23 169,306 0.79% 2,216.26 186,240 0.78% 2,179.81 192,172 0.74% 2,175.46 197,124 0.72% 2,011.10 211,784 0.69% 2,287.76 221,114 0.72% 2,488.15 225,274 0.68% 2,462.08 229,116 0.71% 2,639.41 232,486 0.71% 2,903.88 247,139 0.67% 2,558.74 248,421
Franklin Asian Equity Fund - Growth 1.29% 383.83 35,517 1.41% 420.24 35,517 1.55% 488.67 41,065 1.50% 558.81 49,265 1.63% 697.24 63,179 1.50% 599.95 63,179 1.26% 653.68 63,179 1.30% 1,134.59 102,724 1.42% 1,389.83 129,335 1.54% 1,468.34 129,335 1.63% 1,621.61 138,009 1.45% 1,421.49 138,009
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.13% 30.27 2,799 0.14% 34.15 2,891 0.15% 39.14 3,291 0.15% 38.28 3,376 0.15% 37.81 3,429 0.14% 35.71 3,767 0.14% 40.42 3,906 0.15% 43.07 3,890 0.15% 43.55 4,054 0.14% 46.63 4,106 0.15% 48.83 4,163 0.14% 44.00 4,234
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.09% 632.21 58,500 1.17% 692.17 58,500 1.19% 696.15 58,500 1.18% 663.57 58,500 1.14% 645.61 58,500 1.10% 555.52 58,500 1.08% 605.27 58,500 1.16% 646.13 58,500 1.12% 628.64 58,500 1.18% 664.15 58,500 1.20% 687.38 58,500 1.13% 602.55 58,500
Navi Flexi Cap Fund - Regular Plan - Growth — — — 0.51% 136.07 11,500 0.52% 136.85 11,500 0.52% 130.44 11,500 0.49% 126.91 11,500 0.47% 109.20 11,500 0.46% 118.98 11,500 0.48% 127.02 11,500 0.90% 252.53 23,500 1.41% 408.71 36,000 1.42% 423.00 36,000 1.30% 370.80 36,000
ICICI Prudential Balanced Advantage Fund - Growth 0.34% 23,547.38 2,178,901 0.37% 25,780.76 2,178,901 0.37% 26,047.92 2,188,901 0.55% 38,568.19 3,400,175 0.57% 40,300.83 3,651,761 0.64% 42,489.48 4,474,461 0.68% 47,846.99 4,624,461 0.72% 51,077.17 4,624,461 0.70% 50,761.26 4,723,735 0.83% 62,015.60 5,462,486 0.85% 64,184.21 5,462,486 0.83% 59,353.61 5,762,486
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.50% 2,896.82 279,981 0.54% 3,092.39 279,981 0.52% 3,008.68 279,981 0.54% 3,178.62 279,981 0.55% 3,289.78 279,981 0.98% 5,462.96 530,384
Navi Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.52% 65.08 5,500 0.55% 65.45 5,500 0.56% 62.39 5,500 0.54% 60.70 5,500 0.52% 52.23 5,500 0.51% 56.91 5,500 0.55% 60.75 5,500 0.52% 59.10 5,500 1.03% 119.21 10,500 1.04% 123.38 10,500 0.94% 108.15 10,500
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.87% 483.02 44,695 2.03% 526.81 44,524 1.78% 438.27 36,829 1.77% 414.73 36,563 1.70% 402.71 36,491 1.65% 348.34 36,683 1.61% 382.78 36,996 1.68% 408.04 36,943 1.79% 437.48 40,711 1.84% 460.06 40,523 1.89% 512.09 43,582 1.80% 448.81 43,574
ICICI Prudential BSE 500 ETF 0.13% 41.59 3,846 0.14% 45.68 3,867 0.15% 50.42 4,240 0.15% 49.35 4,352 0.15% 50.53 4,582 0.14% 44.01 4,643 0.14% 50.06 4,837 0.15% 53.55 4,837 0.14% 49.75 4,631 0.14% 52.57 4,629 0.15% 54.79 4,671 0.14% 49.00 4,715
ICICI Prudential Mid Cap Fund - Growth 1.76% 12,264.28 1,134,846 1.90% 13,427.50 1,134,846 1.89% 13,504.67 1,134,846 1.85% 12,872.56 1,134,846 1.72% 12,524.16 1,134,846 1.64% 10,776.50 1,134,846 1.55% 11,741.68 1,134,846 1.61% 12,534.37 1,134,846 1.55% 12,195.06 1,134,846 1.62% 12,883.91 1,134,846 1.59% 13,334.44 1,134,846 1.47% 11,688.91 1,134,846
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 644.83 56,798 0.17% 5,803.77 493,938 0.16% 5,087.56 493,938
Canara Robeco Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 533.59 47,000 0.78% 1,010.50 86,000 0.98% 1,191.11 115,642
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.44% 6,993.90 633,219 1.40% 7,089.90 659,771 1.55% 8,035.32 707,771 1.54% 8,316.31 707,771 1.52% 7,673.14 744,965
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.37% 827.44 79,973 0.63% 1,449.23 131,211 0.59% 1,409.99 131,211 0.60% 1,489.64 131,211 0.59% 1,541.73 131,211 0.52% 1,351.47 131,211
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.33% 2,875.16 277,887 0.34% 3,069.26 277,887 0.32% 2,986.17 277,887 0.35% 3,381.91 297,887 0.36% 3,500.17 297,887 0.42% 4,098.24 397,887
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 908.46 77,316 0.69% 796.35 77,316
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 0.70% 875.37 81,000 0.74% 958.39 81,000 0.73% 963.90 81,000 0.89% 1,225.04 108,000 0.85% 1,191.89 108,000 0.79% 1,025.57 108,000 0.79% 1,117.42 108,000 0.84% 1,192.86 108,000 0.80% 1,160.57 108,000 0.84% 1,226.12 108,000 0.85% 1,269.00 108,000 0.80% 1,112.40 108,000
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.99% 1,248.08 113,000 0.95% 1,214.30 113,000 1.23% 1,598.25 140,778 1.29% 1,654.14 140,778 1.20% 1,450.01 140,778
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 0.77% 218.23 20,193 1.22% 356.73 30,150 1.15% 320.17 26,905 1.29% 359.18 31,665 1.64% 455.81 41,302 1.64% 392.20 41,302 1.63% 427.33 41,302 1.78% 456.18 41,302 1.65% 443.83 41,302 1.74% 468.90 41,302 2.44% 670.36 57,052 2.29% 587.64 57,052
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 594.71 55,030 0.71% 673.63 56,933 0.78% 772.21 64,892 0.78% 726.08 64,011 0.74% 709.57 64,296 0.71% 613.44 64,600 0.69% 710.40 68,661 0.71% 784.59 71,036 0.68% 815.71 75,908 0.70% 890.40 78,429 0.71% 944.72 80,402 0.66% 826.44 80,237
ICICI Prudential Dividend Yield Fund - Growth 0.95% 5,897.14 545,678 1.02% 6,456.46 545,678 1.01% 6,493.57 545,678 0.97% 6,189.63 545,678 0.92% 6,022.10 545,678 0.88% 5,181.76 545,678 0.87% 5,645.86 545,678 0.93% 6,027.01 545,678 1.24% 8,215.76 764,541 1.28% 8,679.83 764,541 1.34% 8,983.36 764,541 1.24% 7,874.77 764,541
SBI Arbitrage Fund - Regular Plan - Growth 0.02% 724.07 67,000 0.00% 29.58 2,500 — — — 0.04% 1,945.32 171,500 0.05% 2,196.16 199,000 0.07% 2,829.81 298,000 0.06% 2,509.03 242,500 0.07% 2,910.36 263,500 0.08% 3,712.74 345,500 0.02% 1,095.56 96,500 0.01% 346.63 29,500 0.05% 2,090.90 203,000
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 1.67% 40.42 3,738 1.77% 49.03 4,151 1.90% 57.52 4,837 1.88% 55.74 4,916 1.79% 56.33 5,108 1.85% 49.14 5,184 1.80% 55.02 5,316 1.93% 58.75 5,306 1.67% 52.33 4,871 1.69% 55.74 4,908 1.74% 56.95 4,855 1.75% 52.21 5,024
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 1.11% 378.25 35,000 1.13% 414.12 35,000 1.12% 416.50 35,000 1.50% 567.15 50,000 1.39% 551.80 50,000 1.65% 569.76 60,000 1.59% 620.79 60,000 0.98% 386.58 35,000 1.02% 429.84 40,000 1.04% 454.12 40,000 1.30% 599.25 51,000 1.28% 659.20 64,000
SBI Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.70% 39,762.00 3,600,000 1.60% 38,685.60 3,600,000 1.68% 40,870.80 3,600,000 1.73% 42,300.00 3,600,000 1.59% 37,080.00 3,600,000
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 17,625.00 1,500,000 0.51% 15,450.00 1,500,000
Union Small Cap Fund - Regular Plan - Growth 1.84% 3,296.14 305,000 2.03% 3,608.76 305,000 2.08% 3,629.50 305,000 2.04% 3,459.62 305,000 1.88% 3,365.98 305,000 1.74% 2,896.28 305,000 1.59% 3,155.68 305,000 1.61% 3,368.73 305,000 1.45% 3,277.53 305,000 0.84% 2,009.48 177,000 0.78% 2,079.75 177,000 0.67% 1,823.10 177,000
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.34% 1,211.55 117,098 0.37% 1,293.35 117,098 0.34% 1,258.34 117,098 0.36% 1,329.41 117,098 0.38% 1,375.90 117,098 0.66% 2,236.11 217,098
DSP Nifty Midcap 150 Quality 50 ETF 1.86% 194.60 18,007 2.03% 215.86 18,244 1.78% 184.18 15,477 1.77% 175.56 15,477 1.70% 171.10 15,504 1.65% 141.25 14,875 1.60% 152.93 14,781 1.68% 165.43 14,978 1.79% 177.18 16,488 1.87% 185.29 16,321 1.89% 190.97 16,253 1.80% 167.48 16,260
Tata Retirement Savings Fund Progressive Plan - Growth 2.09% 4,422.06 409,185 2.27% 4,841.48 409,185 2.31% 4,869.30 409,185 2.27% 4,641.39 409,185 2.47% 4,966.20 450,000 2.39% 4,358.66 459,000 2.28% 4,749.04 459,000 2.38% 5,069.66 459,000 2.28% 4,932.41 459,000 2.35% 5,211.03 459,000 2.39% 5,393.25 459,000 2.25% 4,727.70 459,000
Sundaram Consumption Fund - Growth — — — — — — — — — — — — — — — — — — 0.94% 1,340.65 129,575 1.03% 1,431.16 129,575 0.98% 1,392.41 129,575 0.98% 1,471.06 129,575 1.00% 1,522.51 129,575 0.95% 1,334.62 129,575
HDFC NIFTY Midcap 150 ETF 0.66% 62.37 5,771 0.71% 71.18 6,016 0.79% 80.54 6,768 0.77% 82.57 7,279 0.74% 82.65 7,489 0.71% 86.31 9,089 0.69% 94.59 9,142 0.71% 103.22 9,345 0.68% 107.20 9,976 0.70% 111.02 9,779 0.71% 116.55 9,919 0.67% 104.55 10,150
Tata Retirement Savings Fund Conservative Plan - Growth 0.59% 104.07 9,630 0.65% 113.94 9,630 0.66% 114.60 9,630 0.64% 109.23 9,630 0.63% 106.28 9,630 0.58% 91.45 9,630 0.61% 99.64 9,630 0.64% 106.36 9,630 0.62% 103.48 9,630 0.65% 109.33 9,630 0.66% 113.15 9,630 0.60% 99.19 9,630
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 1,930.01 170,000 0.48% 2,878.75 245,000 0.44% 2,523.50 245,000
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.34% 2,186.65 202,336 0.12% 826.30 69,836 0.00% 21.85 1,836 0.14% 1,030.35 90,836 0.31% 2,232.98 202,336 0.25% 1,707.72 179,836 0.26% 2,093.47 202,336 0.43% 3,490.23 316,001 0.40% 3,395.75 316,001 0.39% 3,587.56 316,001 0.39% 3,713.01 316,001 0.35% 3,254.81 316,001
Tata Retirement Savings Fund Moderate Plan - Growth 1.76% 3,838.48 355,185 1.92% 4,202.55 355,185 1.95% 4,226.70 355,185 1.92% 4,028.86 355,185 2.11% 4,370.26 396,000 2.04% 3,845.88 405,000 1.98% 4,190.33 405,000 2.09% 4,473.23 405,000 2.00% 4,352.13 405,000 2.07% 4,597.97 405,000 2.11% 4,758.75 405,000 1.97% 4,171.50 405,000
Franklin India Retirement Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 257.50 25,000
Sundaram Mid Cap Fund - Regular Plan - Growth 1.05% 13,911.82 1,287,297 1.22% 16,307.08 1,378,218 1.24% 16,535.74 1,389,558 1.22% 15,761.76 1,389,558 1.18% 15,663.65 1,419,323 1.13% 13,477.89 1,419,323 1.35% 18,106.38 1,750,000 1.65% 22,642.25 2,050,000 1.57% 22,029.30 2,050,000 1.60% 23,273.65 2,050,000 1.58% 23,500.00 2,000,000 1.49% 20,600.00 2,000,000
HDFC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 11,920.65 1,050,000 0.60% 12,337.50 1,050,000 0.61% 11,845.00 1,150,000
Kotak Arbitrage Fund - Growth 0.04% 2,977.33 275,500 — — — — — — 0.00% 5.67 500 0.02% 1,611.26 146,000 0.05% 3,029.22 319,000 0.10% 7,283.94 704,000 0.21% 14,993.59 1,357,500 0.24% 17,596.58 1,637,500 0.06% 4,535.52 399,500 0.03% 2,637.88 224,500 0.02% 1,308.10 127,000
SBI Banking & Financial Services Fund - Regular Plan - Growth 0.93% 8,645.60 800,000 0.96% 9,465.60 800,000 0.94% 9,520.00 800,000 0.87% 9,074.40 800,000 0.82% 8,828.80 800,000 0.81% 7,596.80 800,000 0.80% 8,277.20 800,000 0.85% 8,836.00 800,000 0.79% 8,596.80 800,000 0.84% 9,082.40 800,000 1.51% 16,450.00 1,400,000 1.38% 14,420.00 1,400,000
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.34% 517.33 50,000 0.37% 552.25 50,000 0.50% 752.22 70,000 0.52% 794.71 70,000 0.54% 822.50 70,000 0.56% 824.00 80,000
Kotak Small Cap Fund - Growth — — — — — — — — — 0.00% 69.17 6,098 0.46% 7,725.20 700,000 0.98% 14,888.47 1,567,867 0.93% 16,221.94 1,567,867 0.97% 17,317.09 1,567,867 0.90% 16,848.30 1,567,867 1.23% 23,372.50 2,058,707 1.23% 24,189.81 2,058,707 1.11% 21,204.68 2,058,707
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.52% 523.03 47,393 0.50% 450.04 47,393 — — — — — — — — — — — — 1.70% 1,917.01 163,150 3.01% 3,122.45 303,150
LIC MF Unit Linked Insurance Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 411.25 35,000 0.85% 360.50 35,000
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 6,414.76 565,028 1.94% 10,157.02 864,427 1.87% 9,327.97 905,628
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.07% 1,242.81 115,000 0.00% 17.75 1,500 — — — — — — 0.03% 463.51 42,000 0.05% 754.93 79,500 0.07% 1,045.00 101,000 0.13% 1,894.22 171,500 0.21% 3,170.07 295,000 0.19% 2,912.04 256,500 0.06% 846.00 72,000 0.15% 2,188.75 212,500
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -2.50 — 0.00% 0.42 — 0.00% -31.07 — 0.00% -82.77 — 0.00% -130.21 — 0.00% -4.89 — 0.00% -1.90 — 0.00% -5.90 —
JM Mid Cap Fund - Regular Plan - Growth 1.24% 1,837.19 170,000 1.36% 2,011.44 170,000 1.65% 1,940.75 163,088 1.47% 1,623.05 143,088 1.30% 1,468.76 133,088 1.15% 1,168.84 123,088 1.10% 1,273.53 123,088 1.12% 1,359.51 123,088 1.12% 1,430.16 133,088 1.40% 1,817.48 160,088 1.73% 2,351.03 200,088 1.58% 2,060.91 200,088
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.12% 5,079.29 470,000 1.18% 5,561.04 470,000 1.18% 5,593.00 470,000 1.14% 5,331.21 470,000 1.09% 5,186.92 470,000 1.02% 4,463.12 470,000 1.02% 4,862.86 470,000 1.02% 4,970.25 450,000 1.07% 5,373.00 500,000 1.10% 5,676.50 500,000 1.10% 5,875.00 500,000 1.00% 5,150.00 500,000
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.42% 288.27 26,100 0.39% 280.47 26,100 0.41% 296.31 26,100 0.42% 306.68 26,100 0.40% 268.83 26,100
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.39% 384.10 35,542 0.40% 420.53 35,542 0.39% 422.95 35,542 0.37% 403.15 35,542 — — — — — — — — — — — — — — — — — — — — — 1.56% 1,977.60 192,000
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.61% 924.30 85,528 0.64% 1,011.97 85,528 0.49% 812.10 68,244 0.47% 774.09 68,244 0.44% 753.14 68,244 0.40% 648.05 68,244 0.38% 706.09 68,244 0.39% 753.75 68,244 0.37% 733.35 68,244 0.37% 774.77 68,244 0.37% 801.87 68,244 0.33% 702.91 68,244
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.14% 4,009.01 370,964 0.15% 4,389.25 370,964 0.15% 4,414.47 370,964 0.15% 4,207.84 370,964 0.14% 4,093.96 370,964 0.14% 3,522.67 370,964 0.14% 3,838.18 370,964 0.14% 4,097.30 370,964 0.14% 3,986.38 370,964 0.14% 4,211.55 370,964 0.14% 4,358.83 370,964 0.13% 3,820.93 370,964
Motilal Oswal Nifty Midcap 100 ETF 0.80% 571.32 52,866 0.86% 630.72 53,306 0.95% 720.37 60,535 0.94% 699.84 61,698 0.90% 709.93 64,329 0.87% 631.28 66,479 0.83% 694.61 67,135 0.86% 739.79 66,980 0.83% 734.38 68,340 0.86% 776.52 68,398 0.87% 798.95 67,996 0.83% 680.87 66,104
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.87% 889.73 82,329 2.03% 986.50 83,376 1.79% 840.75 70,651 1.77% 816.71 72,001 1.70% 784.92 71,124 1.65% 663.69 69,892 1.60% 716.71 69,271 1.68% 767.46 69,485 1.79% 775.06 72,125 1.85% 797.25 70,224 1.89% 821.38 69,905 1.80% 715.50 69,466
HDFC BSE 500 ETF 0.13% 2.41 223 0.14% 2.65 224 0.15% 2.93 246 0.15% 2.79 246 0.15% 2.94 267 0.14% 2.96 312 0.14% 3.24 313 0.15% 3.47 313 0.14% 6.88 640 0.14% 8.61 758 0.15% 22.76 1,940 0.14% 27.02 2,600
Mirae Asset Nifty Midcap 150 ETF 0.66% 828.33 76,648 0.71% 928.17 78,446 0.79% 1,072.51 90,127 0.77% 1,079.50 95,169 0.74% 1,087.16 98,510 0.71% 1,016.60 107,056 0.69% 1,158.73 111,992 0.71% 1,257.34 113,838 0.68% 1,234.54 114,884 0.70% 1,285.72 113,249 0.71% 1,333.26 113,469 0.67% 1,211.77 117,648
PGIM India Midcap Fund - Regular Plan - Growth 0.50% 5,737.48 530,904 0.54% 6,281.66 530,904 0.56% 6,317.76 530,904 0.56% 6,022.04 530,904 0.54% 5,859.06 530,904 0.52% 5,041.46 530,904 0.51% 5,493.00 530,904 0.54% 5,863.83 530,904 0.52% 5,705.09 530,904 0.54% 6,027.35 530,904 0.56% 6,238.12 530,904 0.67% 7,011.49 680,727
UTI Mid Cap Fund - Regular Plan - IDCW 0.72% 8,685.72 803,712 0.79% 9,509.52 803,712 0.80% 9,520.00 800,000 0.79% 9,074.40 800,000 0.85% 9,932.40 900,000 0.83% 8,688.84 915,000 0.81% 9,467.05 915,000 0.85% 10,106.18 915,000 0.98% 11,895.82 1,107,000 1.47% 18,164.80 1,600,000 1.47% 18,800.00 1,600,000 1.43% 16,995.00 1,650,000
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.14% 1,043.84 94,508 0.13% 1,015.58 94,508 0.13% 1,072.95 94,508 0.13% 1,110.47 94,508 0.11% 973.43 94,508
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 1,702.95 150,000 0.62% 1,762.50 150,000 0.96% 2,575.00 250,000
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 2,702.01 238,000 0.95% 2,796.50 238,000 1.23% 3,399.00 330,000
UTI Small Cap Fund - Regular Plan - Growth 0.37% 1,794.97 166,093 0.41% 1,965.21 166,093 0.42% 1,976.51 166,093 0.36% 1,637.85 144,393 0.35% 1,593.52 144,393 — — — — — — — — — 0.59% 3,093.05 287,833 0.89% 4,686.89 412,833 0.89% 4,850.79 412,833 0.97% 5,067.86 492,025
HDFC Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 7,379.45 650,000 0.92% 7,637.50 650,000 0.90% 7,210.00 700,000
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.01% 651.83 63,000 1.09% 695.84 63,000 1.09% 677.00 63,000 1.15% 715.24 63,000 1.20% 740.25 63,000 1.15% 648.90 63,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.66% 288.56 26,701 0.71% 330.27 27,913 0.78% 379.62 31,901 0.77% 373.80 32,954 0.74% 375.97 34,068 0.70% 361.05 38,021 0.69% 400.08 38,668 0.71% 440.61 39,892 0.68% 443.46 41,267 0.70% 483.99 42,631 0.71% 517.32 44,027 0.67% 466.39 45,281
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.74% 2,774.70 256,750 0.84% 3,037.87 256,750 0.85% 3,055.33 256,750 0.85% 2,912.32 256,750 0.82% 2,833.49 256,750 0.65% 1,963.30 206,750 0.95% 3,173.79 306,750 1.05% 3,388.05 306,750 1.02% 3,296.34 306,750 1.06% 3,482.53 306,750 1.09% 3,604.31 306,750 1.04% 3,159.53 306,750
Kotak Pioneer Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 1,518.03 137,553 2.06% 6,339.08 667,553 1.98% 6,906.84 667,553 2.00% 7,373.12 667,553 1.85% 7,173.52 667,553 1.88% 7,578.73 667,553 1.83% 7,843.75 667,553 1.60% 6,875.80 667,553
Tata Dividend Yield Fund - Regular Plan - Growth 0.92% 929.77 86,034 0.99% 1,017.95 86,034 1.00% 1,023.80 86,034 0.97% 975.88 86,034 0.93% 949.47 86,034 0.89% 816.98 86,034 0.85% 890.15 86,034 0.89% 950.25 86,034 0.84% 924.52 86,034 0.87% 976.74 86,034 0.87% 1,010.90 86,034 0.80% 886.15 86,034
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 1,347.30 124,669 0.71% 1,505.50 127,240 0.79% 1,697.38 142,637 0.78% 1,649.49 145,419 0.74% 1,627.13 147,438 0.71% 1,440.98 151,746 0.69% 1,610.05 155,613 0.70% 1,748.39 158,297 0.69% 1,785.66 166,170 0.71% 1,931.57 170,137 0.72% 2,036.46 173,316 0.67% 1,792.31 174,011
Franklin India Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 61.80 6,000
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 1,702.95 150,000 0.75% 1,762.50 150,000 0.91% 2,060.00 200,000
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.33% 2,318.00 224,037 0.51% 3,545.85 321,037 0.49% 3,449.86 321,037 0.51% 3,644.73 321,037 0.52% 3,772.18 321,037 0.48% 3,306.68 321,037
Sundaram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.00% 1,954.96 177,000 0.96% 1,902.04 177,000 1.25% 2,505.06 220,652 1.32% 2,592.66 220,652 1.24% 2,272.72 220,652
Franklin India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 1,430.31 138,865
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.27% 940.21 87,000 — — — — — — 0.14% 504.76 44,500 0.26% 987.72 89,500 0.02% 56.98 6,000 0.00% 10.35 1,000 0.30% 1,082.41 98,000 0.33% 1,225.04 114,000 0.33% 1,265.86 111,500 0.22% 834.25 71,000 0.44% 1,581.05 153,500
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 3,576.20 315,000 0.58% 5,081.88 432,500 0.73% 5,988.54 581,412
Franklin India Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.51% 9,715.36 939,000 0.60% 11,365.30 1,029,000 0.74% 14,281.43 1,329,000 1.01% 19,631.20 1,729,164 1.08% 20,905.18 1,779,164 1.22% 22,182.76 2,153,666
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 2,235.17 208,000 0.90% 2,361.42 208,000 0.88% 2,444.00 208,000 1.21% 3,383.55 328,500
Canara Robeco Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.59% 4,577.53 403,200 2.43% 7,094.65 603,800 2.28% 6,219.14 603,800
ICICI Prudential Nifty Midcap 150 ETF 0.66% 365.75 33,844 0.71% 406.70 34,373 0.79% 456.17 38,334 0.77% 457.88 40,367 0.74% 469.80 42,570 0.71% 428.60 45,135 0.69% 474.68 45,878 0.71% 520.11 47,090 0.68% 516.60 48,074 0.70% 545.34 48,035 0.71% 562.68 47,888 0.66% 493.23 47,886
Franklin India Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.54% 6,507.01 628,909 0.57% 6,946.30 628,909 0.76% 9,444.76 878,909 1.00% 12,817.42 1,128,990 1.02% 13,265.63 1,128,990 0.96% 11,628.60 1,128,990
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 613.28 56,748 0.71% 682.81 57,709 0.79% 765.47 64,325 0.78% 724.83 63,901 0.74% 713.18 64,623 0.71% 630.51 66,397 0.69% 715.64 69,167 0.71% 780.58 70,673 0.68% 785.22 73,071 0.70% 853.73 75,199 0.71% 920.69 78,357 0.67% 827.06 80,297
PGIM India Retirement Fund - Regular Plan - Growth 0.63% 60.39 5,588 0.68% 66.12 5,588 0.69% 66.50 5,588 0.68% 63.38 5,588 0.65% 61.67 5,588 0.61% 53.06 5,588 0.60% 57.82 5,588 0.63% 61.72 5,588 0.58% 60.05 5,588 0.60% 63.44 5,588 0.60% 65.66 5,588 0.55% 57.56 5,588
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — 1.02% 1,774.80 150,000 1.35% 2,380.00 200,000 1.33% 2,268.60 200,000 1.28% 2,207.20 200,000 1.23% 1,899.20 200,000 1.20% 2,069.30 200,000 1.20% 2,098.55 190,000 1.50% 2,686.50 250,000 1.55% 2,838.25 250,000 1.57% 2,937.50 250,000 1.53% 2,688.30 261,000
ICICI Prudential Banking & Financial Services Fund - Growth 0.54% 5,727.60 529,990 — — — — — — — — — 0.24% 2,582.90 234,043 0.24% 2,222.47 234,043 0.47% 4,956.42 479,043 0.50% 5,291.03 479,043 0.47% 5,147.80 479,043 0.56% 6,244.64 550,043 0.13% 1,439.88 122,543 0.12% 1,262.19 122,543
ICICI Prudential Focused Fund - Growth 2.32% 31,315.34 2,897,690 2.64% 37,382.41 3,159,433 3.07% 44,737.25 3,759,433 2.73% 40,719.85 3,589,866 2.72% 41,261.43 3,738,803 2.92% 42,604.19 4,486,541 2.67% 42,708.93 4,127,863 2.38% 38,434.26 3,479,788 2.40% 40,754.28 3,792,507 2.69% 47,756.60 4,206,518 2.31% 41,436.59 3,526,518 2.93% 50,331.14 4,886,518
Franklin India Focused Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 16,119.00 1,500,000 2.17% 24,976.60 2,200,000 2.25% 25,850.00 2,200,000 2.28% 23,690.00 2,300,000
HDFC ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 11,353.00 1,000,000 0.73% 11,750.00 1,000,000 0.79% 11,850.29 1,150,514
ICICI Prudential Flexi Cap Fund - Growth 0.89% 17,559.73 1,624,848 0.96% 19,225.20 1,624,848 0.96% 19,335.69 1,624,848 0.94% 18,430.65 1,624,848 0.89% 18,262.90 1,654,848 0.85% 15,714.44 1,654,848 0.82% 17,121.88 1,654,848 0.86% 18,277.80 1,654,848 0.79% 17,783.00 1,654,848 0.78% 18,787.49 1,654,848 0.75% 19,444.46 1,654,848 0.68% 17,044.93 1,654,848
Franklin India Large & Mid Cap Fund - Growth 2.44% 8,984.65 831,373 2.66% 9,836.81 831,373 2.69% 9,893.34 831,373 2.68% 9,430.26 831,373 2.23% 7,740.35 701,373 1.90% 5,960.58 627,694 1.50% 5,085.60 491,529 1.60% 5,428.94 491,529 1.53% 5,281.97 491,529 1.56% 5,580.33 491,529 1.59% 5,775.47 491,529 1.52% 5,062.75 491,529
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.13% 4,609.87 426,563 1.16% 5,047.09 426,563 0.43% 1,916.65 161,063 0.92% 4,089.87 360,563 1.00% 4,707.55 426,563 1.00% 4,483.10 472,104 1.42% 7,496.11 724,507 1.59% 9,107.44 824,576 1.44% 8,860.89 824,576 1.58% 10,717.69 944,040 1.48% 11,092.47 944,040 1.53% 11,558.78 1,122,212
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — 0.74% 4,475.40 394,552 1.16% 7,139.62 646,939 1.12% 6,143.33 646,939 1.28% 8,082.16 781,149 1.40% 8,938.27 809,259 1.31% 8,696.30 809,259 1.37% 9,187.52 809,259 1.36% 9,508.79 809,259 1.27% 8,335.37 809,259
Tata Business Cycle Fund - Regular Plan - Growth 1.00% 2,907.08 269,000 1.11% 3,182.81 269,000 1.13% 3,201.10 269,000 1.13% 3,051.27 269,000 1.10% 2,968.68 269,000 1.08% 2,554.42 269,000 1.06% 2,783.21 269,000 1.11% 2,971.11 269,000 1.08% 2,890.67 269,000 1.16% 3,053.96 269,000 1.21% 3,160.75 269,000 1.15% 2,770.70 269,000
HDFC Balanced Advantage Fund - Growth 0.05% 5,507.12 509,588 0.06% 6,029.45 509,588 0.06% 6,064.10 509,588 0.05% 5,780.26 509,588 0.05% 5,623.81 509,588 0.05% 4,839.05 509,588 0.05% 5,272.45 509,588 0.05% 5,628.40 509,588 0.05% 5,476.03 509,588 0.05% 5,785.35 509,588 0.06% 5,987.66 509,588 0.05% 5,248.76 509,588
ICICI Prudential Innovation Fund - Regular Plan - Growth 2.06% 15,300.73 1,415,817 2.44% 18,367.01 1,552,317 3.08% 23,232.57 1,952,317 2.32% 17,607.93 1,552,317 2.58% 19,338.57 1,752,317 2.97% 20,176.53 2,124,740 2.53% 18,475.34 1,785,661 2.65% 19,722.63 1,785,661 2.52% 19,188.71 1,785,661 2.58% 20,272.61 1,785,661 1.97% 15,811.52 1,345,661 1.84% 13,860.31 1,345,661
JM Flexi Cap Fund - Regular Plan - Growth 1.47% 8,938.23 827,078 1.63% 9,785.99 827,078 1.52% 8,330.93 700,078 1.17% 6,012.67 530,078 1.13% 5,849.94 530,078 1.12% 5,033.62 530,078 1.09% 5,484.45 530,078 1.16% 5,854.71 530,078 1.10% 5,696.22 530,078 1.16% 6,017.98 530,078 1.11% 5,875.92 500,078 1.02% 5,150.80 500,078
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 1,861.84 172,281 0.71% 2,085.97 176,299 0.79% 2,376.05 199,668 0.78% 2,328.93 205,319 0.74% 2,321.59 210,365 0.71% 2,065.46 217,508 0.69% 2,339.66 226,131 0.71% 2,561.91 231,952 0.68% 2,541.63 236,519 0.70% 2,755.95 242,751 0.71% 2,956.86 251,648 0.67% 2,664.65 258,704
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 267.74 24,775 0.71% 298.38 25,218 0.78% 334.53 28,112 0.77% 316.11 27,868 0.74% 314.26 28,476 0.71% 275.50 29,012 0.68% 304.96 29,475 0.71% 328.81 29,770 0.68% 321.96 29,961 0.70% 343.24 30,233 0.71% 358.21 30,486 0.67% 312.30 30,320
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.93% 635.21 56,000 0.88% 618.02 56,000 0.96% 626.74 66,000 0.97% 682.87 66,000 1.03% 728.97 66,000 0.96% 709.24 66,000 0.98% 749.30 66,000 1.00% 775.50 66,000 0.93% 679.80 66,000
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 2,317.50 225,000
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -3.73 — — — — — — — — — — 0.00% -1.96 — — — — — — — 0.00% -4.93 — 0.00% -7.87 — 0.00% -3.99 — 0.00% -0.04 — — — —
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — 0.02% 41.39 4,000 0.03% 44.18 4,000 0.03% 42.98 4,000 0.03% 45.41 4,000 0.03% 47.00 4,000 — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.02% 172.91 16,000 — — — — — — — — — 0.01% 44.14 4,000 — — — 0.01% 67.25 6,500 0.08% 668.22 60,500 0.16% 1,327.13 123,500 0.02% 175.97 15,500 0.02% 182.13 15,500 — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.06% 1,523.79 141,000 — — — — — — — — — 0.03% 893.92 81,000 — — — 0.04% 1,107.08 107,000 0.12% 3,087.08 279,500 0.18% 4,669.14 434,500 0.19% 5,148.59 453,500 0.01% 146.88 12,500 — — —
Nippon India Arbitrage Fund - Growth 0.03% 464.70 43,000 — — — — — — — — — 0.01% 237.27 21,500 — — — — — — 0.04% 590.91 53,500 0.04% 698.49 65,000 0.04% 737.95 65,000 0.04% 710.88 60,500 — — —
ICICI Prudential Arbitrage Fund - Growth 0.02% 534.95 49,500 — — — — — — — — — 0.01% 165.54 15,000 0.02% 512.78 54,000 0.03% 1,112.25 107,500 0.04% 1,176.29 106,500 0.04% 1,251.91 116,500 0.11% 3,808.93 335,500 0.03% 1,128.00 96,000 — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 172.36 14,669 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 722.77 61,512 — — —
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 2.11% 765.75 64,349 1.90% 777.45 68,540 1.97% 815.53 73,897 1.88% 701.73 73,897 — — — — — — — — — 0.50% 249.77 22,000 0.52% 258.50 22,000 — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 56.75 4,830 — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — -0.02% -0.32 — -0.01% -0.12 — 0.00% -0.07 — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 0.92% 1,184.22 109,579 0.97% 1,296.54 109,579 0.91% 1,303.99 109,579 0.76% 1,242.95 109,579 0.69% 1,209.31 109,579 0.62% 1,040.56 109,579 0.63% 1,133.76 109,579 0.65% 1,210.30 109,579 0.63% 1,177.54 109,579 0.64% 1,244.05 109,579 0.65% 1,287.55 109,579 — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -5.48 — 0.00% -4.84 — 0.00% -2.77 — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.08% 93.81 8,500 — — — — — — — — — 0.02% 26.86 2,500 0.02% 28.38 2,500 — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.17% 171.06 15,500 0.05% 52.23 5,500 0.23% 289.70 28,000 0.16% 231.95 21,000 0.14% 225.67 21,000 0.08% 158.94 14,000 — — — — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 37.61 3,500 0.12% 39.74 3,500 — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.39% 397.62 36,000 0.34% 386.86 36,000 0.24% 323.56 28,500 — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 5.37 500 0.00% 5.68 500 — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.07% 778.04 70,500 — — — 0.05% 589.75 57,000 0.06% 635.09 57,500 0.06% 666.25 62,000 0.03% 380.33 33,500 — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 231.76 21,000 0.00% 90.21 9,500 0.03% 641.48 62,000 0.12% 3,114.69 282,000 0.16% 3,718.12 346,000 0.13% 3,207.22 282,500 — — — — — —
Sundaram Multi Cap Fund - Growth 1.08% 3,167.22 293,071 1.19% 3,467.62 293,071 1.21% 3,517.07 295,552 1.20% 3,352.45 295,552 1.15% 3,261.71 295,552 1.11% 2,806.56 295,552 1.25% 3,517.81 340,000 1.02% 2,862.37 259,155 0.96% 2,784.88 259,155 0.99% 2,942.19 259,155 — — — — — —
Union Retirement Fund - Regular Plan - Growth 1.16% 216.14 20,000 1.24% 236.64 20,000 1.24% 238.00 20,000 1.19% 226.86 20,000 1.13% 220.72 20,000 1.07% 189.92 20,000 1.14% 222.45 21,500 1.20% 237.47 21,500 1.12% 231.04 21,500 — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.01% 232.35 21,500 — — — — — — — — — — — — — — — — — — 0.00% 93.88 8,500 0.02% 585.66 54,500 — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 22.07 2,000 — — — — — — 0.01% 16.57 1,500 0.03% 80.60 7,500 — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.05% 335.02 31,000 — — — — — — — — — — — — — — — 0.00% 10.35 1,000 0.00% 11.04 1,000 0.01% 37.61 3,500 — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 2.43% 267.07 23,545 2.32% 253.82 22,999 2.26% 218.40 22,999 2.24% 237.96 22,999 2.26% 242.98 21,999 2.21% 236.40 21,999 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 26.81 2,495 — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 10.75 1,000 — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 72.24 6,546 0.10% 62.16 6,546 0.10% 67.73 6,546 0.11% 72.30 6,546 — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 2.10% 12,659.56 1,171,422 2.20% 13,860.26 1,171,422 2.30% 14,582.52 1,225,422 1.17% 7,319.90 645,323 0.48% 3,119.18 282,637 0.45% 2,683.92 282,637 0.23% 1,611.90 155,792 — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.33% 4,322.80 400,000 0.35% 4,732.80 400,000 0.36% 4,760.00 400,000 0.17% 2,268.60 200,000 0.17% 2,207.20 200,000 0.16% 1,899.20 200,000 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.08% 2,429.84 224,839 1.27% 2,923.44 247,079 1.45% 3,396.25 285,399 1.21% 2,764.13 243,686 1.16% 2,689.32 243,686 1.11% 2,314.04 243,686 — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth — — — — — — — — — 0.78% 679.49 59,904 0.98% 859.75 77,904 0.96% 739.78 77,904 — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.53% 2,140.57 180,914 1.73% 2,410.18 202,536 1.69% 2,268.53 199,994 — — — — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.35% 102.09 9,000 — — — — — — — — — — — — — — — — — — — — — — — —
JM ELSS - Tax Saver Fund - Growth 2.24% 502.53 46,500 2.41% 550.19 46,500 2.23% 505.75 42,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 3.86% 119.28 11,030 4.22% 137.63 11,652 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 1.63% 65.66 6,076 1.81% 75.68 6,396 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 1.60% 130.40 12,066 1.79% 139.93 11,826 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Smallcap Fund - Regular Plan - Growth 1.43% 12,512.25 1,157,791 1.52% 13,698.98 1,157,791 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -0.52 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Small Cap Fund - Growth 0.39% 5,387.81 498,548 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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