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SCHEME NAME Oct 2025 ₹15.72 L Nov 2025 ₹16.58 L Dec 2025 ₹17.21 L Jan 2026 ₹16.24 L Feb 2026 ₹17.43 L Mar 2026 ₹17.28 L Apr 2026 ₹20.92 L May 2026 ₹21.81 L Jun 2026 ₹21.38 L Jul 2026 ₹23.90 L Aug 2026 ₹28.37 L Sep 2026 ₹17.38 L
Total — 1,572,006.65 88,050,371 — 1,657,744.87 91,142,226 — 1,721,469.02 94,292,103 — 1,624,300.05 98,173,867 — 1,742,936.52 117,637,129 — 1,728,476.43 121,057,252 — 2,092,275.98 125,562,925 — 2,181,230.78 128,119,961 — 2,138,136.52 131,286,901 — 2,390,327.70 149,256,164 — 2,837,156.23 151,312,997 — 1,737,853.23 163,355,294
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 425.82 23,850 0.38% 433.81 23,850 0.70% 829.74 45,450 1.10% 1,392.26 84,150 1.46% 1,897.19 128,050 1.65% 1,956.80 137,050 1.80% 2,283.53 137,050 1.81% 2,333.28 137,050 1.71% 2,232.00 137,050 1.60% 2,194.86 137,050 1.82% 2,569.69 137,050 0.93% 1,266.57 119,050
JM Large & Mid Cap Fund - Regular Plan - Growth 1.71% 636.50 35,650 1.64% 648.44 35,650 1.61% 650.83 35,650 1.48% 589.83 35,650 1.30% 528.19 35,650 1.37% 509.01 35,650 1.42% 594.00 35,650 1.45% 606.94 35,650 1.33% 580.60 35,650 1.28% 570.93 35,650 1.44% 668.44 35,650 0.85% 379.28 35,650
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.60% 254.71 14,266 1.61% 288.86 15,881 1.62% 373.02 20,433 1.52% 323.26 19,538 1.34% 305.71 20,634 1.41% 311.10 21,789 1.46% 394.74 23,691 1.44% 416.28 24,451 1.37% 403.57 24,780 1.34% 422.72 26,395 1.53% 509.33 27,164 0.93% 296.50 27,869
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.29% 15.51 868 0.29% 16.19 890 0.29% 16.73 916 0.27% 15.42 933 0.25% 13.98 943 0.27% 13.92 975 0.28% 16.88 1,013 0.29% 17.43 1,024 0.30% 18.41 1,130 0.28% 17.78 1,111 0.32% 20.33 1,112 0.19% 11.18 1,050
Axis Services Opportunities Fund - Regular Plan - Growth 3.55% 7,155.67 400,788 3.68% 7,289.93 400,788 3.94% 7,316.79 400,788 3.84% 6,631.04 400,788 3.54% 5,938.08 400,788 3.97% 5,722.45 400,788 4.23% 6,677.93 400,788 4.35% 6,823.42 400,788 4.02% 6,527.23 400,788 4.00% 6,418.62 400,788 5.05% 7,514.77 400,788 3.26% 4,263.98 400,788
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 9.24% 285.74 15,987 9.45% 308.06 16,939 9.41% 321.85 17,620 8.85% 281.12 17,009 8.42% 251.82 16,988 8.62% 231.24 16,191 8.99% 276.44 16,586 8.95% 288.06 16,920 8.83% 290.92 17,858 8.24% 303.70 18,975 8.80% 357.76 19,571 5.17% 202.27 18,994
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.58% 18.80 1,053 1.60% 24.37 1,340 1.62% 28.21 1,545 1.51% 28.44 1,719 1.33% 28.71 1,938 1.40% 34.58 2,422 1.47% 45.09 2,706 1.44% 50.34 2,957 2.51% 195.97 12,033 1.33% 55.97 3,495 1.52% 71.61 3,819 0.94% 43.26 4,066
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.80% 190.16 10,651 0.80% 196.84 10,822 0.81% 200.85 11,002 0.76% 183.07 11,065 0.67% 167.45 11,302 0.70% 161.57 11,316 0.74% 193.35 11,604 0.75% 202.00 11,865 0.69% 192.61 11,827 0.66% 195.96 12,236 0.77% 232.67 12,409 0.46% 134.12 12,606
HDFC Innovation Fund - Regular Plan - Growth 4.81% 13,130.40 735,432 4.83% 13,376.77 735,432 4.96% 13,426.05 735,432 4.68% 12,167.72 735,432 4.25% 10,896.16 735,432 4.46% 10,500.50 735,432 4.67% 12,253.77 735,432 4.23% 11,328.98 665,432 3.93% 10,837.23 665,432 3.05% 9,055.39 565,432 3.32% 10,601.85 565,432 2.41% 7,611.48 715,432
Groww Nifty India Internet ETF 14.35% 336.24 18,833 14.84% 368.75 20,273 13.84% 354.33 19,409 13.65% 325.90 19,698 13.29% 323.85 21,858 13.15% 333.29 23,343 13.59% 417.47 25,055 13.87% 457.60 26,878 12.38% 417.41 25,630 11.29% 416.39 26,000 12.11% 520.09 27,738 7.47% 312.52 29,375
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.29% 14.84 831 0.29% 15.59 857 0.30% 16.14 884 0.28% 15.12 914 0.25% 13.76 929 0.27% 13.58 951 0.28% 16.31 979 0.29% 16.82 988 0.27% 16.60 1,019 0.26% 16.38 1,023 0.31% 19.29 1,029 0.19% 11.13 1,046
Angel One Nifty Total Market ETF 0.29% 12.71 712 0.29% 13.01 715 0.30% 13.14 720 0.28% 11.91 720 0.25% 10.67 720 0.27% 10.12 709 0.28% 11.80 708 0.29% 12.05 708 0.27% 11.76 722 0.26% 11.55 721 0.31% 13.54 722 0.19% 7.77 730
HSBC Financial Services Fund - Regular Plan - Growth 3.55% 2,706.67 151,600 3.43% 2,757.45 151,600 3.35% 2,767.61 151,600 2.99% 2,508.22 151,600 2.60% 2,246.11 151,600 2.90% 2,164.54 151,600 2.92% 2,525.96 151,600 2.95% 2,580.99 151,600 3.09% 2,859.82 175,600 3.03% 2,812.23 175,600 3.42% 3,292.50 175,600 2.07% 1,868.21 175,600
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.29% 11.78 660 0.29% 11.91 655 0.30% 12.18 667 0.28% 11.05 668 0.25% 10.05 678 0.27% 9.84 689 0.28% 11.81 709 0.29% 13.04 766 0.28% 17.51 1,075 0.26% 11.93 745 0.31% 14.01 747 0.19% 7.95 747
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 1,201.37 112,921
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.13% 25.76 1,443 0.16% 32.07 1,763 0.14% 32.19 1,763 0.13% 29.17 1,763 0.11% 26.12 1,763 0.11% 25.17 1,763 0.09% 22.09 1,326 0.18% 51.43 3,021 0.15% 40.49 2,486 0.15% 39.81 2,486 0.17% 46.61 2,486 0.10% 26.45 2,486
Mirae Asset BSE Select IPO ETF 4.92% 89.35 4,999 5.13% 93.39 5,135 4.71% 90.87 4,975 4.57% 81.19 4,912 4.12% 72.81 4,912 5.16% 82.21 5,756 5.30% 100.52 6,031 5.38% 105.01 6,168 5.05% 106.84 6,558 4.73% 104.12 6,505 5.18% 121.51 6,647 2.77% 63.69 5,981
Mirae Asset Nifty India New Age Consumption ETF 2.49% 94.59 5,298 2.60% 101.95 5,605 2.64% 106.96 5,859 2.58% 103.75 6,271 2.28% 100.59 6,789 2.51% 112.82 7,902 2.61% 131.68 7,903 2.66% 136.29 8,005 2.34% 121.57 7,465 2.18% 138.64 8,657 2.51% 149.68 7,983 1.56% 84.60 7,952
Helios Small Cap Fund - Regular Plan - Growth — — — 1.53% 739.75 40,670 1.38% 858.58 47,030 1.70% 1,107.36 66,930 1.37% 991.63 66,930 1.56% 1,134.10 79,430 1.42% 1,323.46 79,430 1.28% 1,328.97 78,060 — — — — — — 0.76% 1,323.75 70,600 0.62% 1,169.23 109,900
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.62% 13.07 716 1.51% 13.47 814 1.33% 13.16 888 1.39% 14.42 1,010 1.45% 18.83 1,130 1.44% 20.80 1,222 1.38% 21.89 1,344 1.34% 22.28 1,391 1.51% 26.96 1,438 0.93% 16.29 1,531
Motilal Oswal BSE Select IPO ETF — — — 5.12% 25.95 1,427 4.76% 24.20 1,325 4.57% 21.37 1,293 4.12% 20.04 1,352 5.16% 23.62 1,654 5.30% 28.68 1,721 5.38% 28.13 1,652 5.05% 27.39 1,681 4.73% 27.80 1,737 5.18% 33.03 1,807 2.77% 16.61 1,560
DSP MSCI India ETF — — — 0.44% 2.89 159 0.45% 3.47 190 0.42% 3.14 190 0.37% 1.26 85 0.40% 1.21 85 0.43% 1.42 85 0.45% 1.48 87 0.43% 1.42 87 0.35% 1.15 72 0.48% 1.33 71 0.30% 0.77 72
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.10% 241.03 13,500 1.35% 3,328.59 183,000 2.06% 5,234.00 286,700 1.76% 4,743.45 286,700 1.53% 4,247.75 286,700 1.58% 4,093.50 286,700 1.68% 4,777.00 286,700 3.15% 9,375.24 550,675 2.95% 8,968.29 550,675 2.85% 8,819.06 550,675 3.17% 10,325.16 550,675 1.87% 5,858.63 550,675
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.11 — 0.00% -0.02 —
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 2.35% 380.77 25,700 2.33% 366.94 25,700 2.57% 466.54 28,000 2.46% 476.70 28,000 2.22% 456.01 28,000 1.90% 448.42 28,000 2.00% 525.00 28,000 1.16% 297.89 28,000
Edelweiss Nifty LargeMidcap 250 ETF 0.80% 65.95 3,694 0.80% 73.01 4,014 0.81% 76.78 4,206 0.76% 89.99 5,439 0.67% 82.11 5,542 0.70% 82.86 5,803 0.74% 98.96 5,939 0.75% 114.19 6,707 0.69% 104.62 6,424 0.66% 105.75 6,603 0.77% 126.34 6,738 0.46% 72.92 6,854
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth — — — 1.05% 818.51 45,000 1.07% 821.52 45,000 0.92% 670.07 40,500 0.84% 600.05 40,500 0.93% 578.26 40,500 0.99% 674.81 40,500 1.06% 704.84 41,400 1.02% 674.24 41,400 1.00% 663.02 41,400 1.20% 776.25 41,400 0.76% 440.45 41,400
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.10 397 0.48% 7.75 426 0.46% 7.43 407 0.43% 7.17 434 0.38% 6.43 434 0.53% 8.40 588 0.50% 9.58 575 0.51% 9.79 575 0.52% 10.12 621 0.50% 9.88 617 0.57% 11.30 618 0.31% 6.10 573
LIC MF Nifty Midcap 100 ETF 1.94% 1,446.10 80,996 1.94% 1,473.24 80,996 1.96% 1,262.27 69,143 1.84% 1,143.97 69,143 1.63% 1,024.42 69,143 1.71% 960.91 67,300 1.76% 1,123.47 67,427 1.74% 1,145.78 67,300 1.67% 1,093.98 67,173 1.61% 1,075.78 67,173 1.85% 1,266.49 67,546 1.14% 718.62 67,546
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.61% 232.39 13,016 1.60% 264.36 14,534 1.62% 303.93 16,648 1.52% 304.87 18,427 1.34% 296.14 19,988 1.40% 317.17 22,214 1.45% 354.90 21,300 1.44% 374.23 21,981 1.38% 371.50 22,811 1.32% 377.07 23,545 1.52% 436.76 23,294 0.93% 248.39 23,347
Groww Nifty Midcap 150 ETF — — — 1.59% 8.97 493 1.61% 8.60 471 1.51% 8.16 493 1.33% 8.00 540 1.40% 7.17 502 1.44% 8.36 502 1.44% 8.55 502 1.38% 8.31 510 1.33% 8.12 507 1.52% 9.86 526 0.93% 5.62 528
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.61% 17.22 947 1.62% 18.06 989 1.51% 17.77 1,074 1.33% 16.49 1,113 1.41% 16.53 1,158 1.45% 20.04 1,203 1.44% 20.74 1,218 1.38% 20.85 1,280 1.33% 19.75 1,233 1.52% 23.66 1,262 0.93% 13.83 1,300
Bank of India Mid Cap Fund - Regular Plan - Growth 2.32% 1,606.86 90,000 2.36% 1,637.01 90,000 2.72% 1,862.11 102,000 3.00% 2,001.95 121,000 1.75% 1,185.28 80,000 1.79% 1,142.24 80,000 1.85% 1,332.96 80,000 1.89% 1,362.00 80,000 1.80% 1,302.88 80,000 1.75% 1,281.20 80,000 1.96% 1,500.00 80,000 0.00% -1.30 200
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 207.42 14,000 0.78% 292.70 20,500 2.69% 1,149.68 69,000 2.75% 1,174.73 69,000 2.49% 1,123.73 69,000 2.40% 1,105.04 69,000 2.71% 1,293.75 69,000 1.65% 734.09 69,000
Mirae Asset Nifty India Internet ETF 14.38% 237.51 13,303 14.86% 259.05 14,242 13.85% 254.16 13,922 13.67% 254.73 15,396 13.31% 240.73 16,248 13.16% 270.43 18,940 13.59% 366.76 22,012 13.86% 391.47 22,994 12.37% 365.60 22,449 11.30% 375.09 23,421 12.12% 460.54 24,562 7.48% 267.45 25,139
Motilal Oswal Digital India Fund - Regular Plan - Growth 7.38% 6,609.89 370,219 5.60% 5,128.30 281,945 3.00% 2,719.76 148,979 2.91% 2,464.86 148,979 3.54% 2,584.30 174,426 4.32% 2,830.30 198,228 7.47% 5,626.37 337,677 7.25% 5,748.95 337,677 6.84% 5,499.41 337,677 6.07% 5,501.09 343,496 6.93% 6,440.55 343,496 4.20% 4,153.47 390,400
Invesco India Technology Fund - Regular Plan - Growth 4.88% 1,643.60 92,058 4.94% 1,674.44 92,058 5.08% 1,680.61 92,058 4.83% 1,523.10 92,058 4.95% 1,363.93 92,058 4.07% 1,045.91 73,253 4.13% 1,201.05 72,083 3.99% 1,227.21 72,083 2.64% 796.99 48,937 2.36% 783.73 48,937 2.68% 917.57 48,937 1.64% 520.64 48,937
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.88 5,090 0.21% 95.93 5,274 0.19% 80.71 4,421 0.18% 72.81 4,401 0.16% 63.53 4,288 0.20% 72.58 5,083 0.20% 87.89 5,275 0.21% 98.29 5,773 0.20% 101.17 6,212 0.21% 107.43 6,708 0.24% 125.83 6,711 0.19% 84.11 7,906
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.30% 259.19 14,517 0.31% 259.99 14,294 0.31% 257.06 14,081 0.29% 226.00 13,660 0.26% 201.11 13,574 0.28% 194.79 13,643 0.29% 222.44 13,350 0.30% 227.42 13,358 0.29% 222.58 13,667 0.28% 216.44 13,515 0.32% 252.11 13,446 0.20% 144.33 13,566
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.40% 179.41 10,049 0.41% 179.22 9,853 0.40% 176.85 9,687 0.38% 159.73 9,654 0.34% 145.69 9,833 0.35% 139.84 9,794 0.36% 167.87 10,075 0.36% 172.26 10,118 0.34% 167.76 10,301 0.33% 164.36 10,263 0.38% 198.96 10,611 0.23% 118.15 11,105
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.80% 347.90 19,486 0.80% 344.37 18,933 0.81% 339.84 18,615 0.76% 315.22 19,052 0.67% 282.54 19,070 0.70% 267.86 18,760 0.74% 321.78 19,312 0.75% 329.81 19,372 0.69% 308.11 18,919 0.66% 302.86 18,911 0.77% 359.36 19,166 0.46% 208.90 19,635
Zerodha Nifty Midcap 150 ETF 1.59% 221.62 12,413 1.60% 245.59 13,502 1.62% 273.62 14,988 1.52% 284.82 17,215 1.33% 269.87 18,215 1.40% 293.73 20,572 1.45% 357.95 21,483 1.44% 369.80 21,721 1.38% 349.74 21,475 1.33% 347.62 21,706 1.52% 417.21 22,251 0.93% 246.63 23,182
Bank of India Business Cycle Fund - Regular Plan - Growth 2.42% 1,356.90 76,000 2.60% 1,382.36 76,000 2.98% 1,496.99 82,000 2.92% 1,356.69 82,000 1.63% 755.62 51,000 1.77% 728.18 51,000 1.82% 849.76 51,000 1.90% 868.28 51,000 1.79% 830.59 51,000 1.77% 816.77 51,000 2.06% 956.25 51,000 0.00% 0.48 250
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.30% 91.61 5,131 0.30% 93.44 5,137 0.30% 95.39 5,225 0.29% 89.46 5,407 0.26% 77.90 5,258 0.27% 71.38 4,999 0.29% 88.21 5,294 0.30% 89.72 5,270 0.29% 88.99 5,464 0.28% 88.77 5,543 0.32% 104.19 5,557 0.20% 61.77 5,806
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.40% 20.73 1,161 0.41% 21.19 1,165 0.40% 24.96 1,367 0.38% 22.98 1,389 0.34% 22.22 1,500 0.35% 25.26 1,769 0.36% 30.54 1,833 0.36% 30.70 1,803 0.34% 29.25 1,796 0.33% 28.30 1,767 0.38% 33.92 1,809 0.23% 20.39 1,917
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.40% 9.61 538 0.40% 9.82 540 0.40% 9.68 530 0.38% 9.70 586 0.33% 8.74 590 0.35% 8.17 572 0.36% 9.61 577 0.36% 9.53 560 0.34% 9.19 564 0.32% 8.90 556 0.39% 10.65 568 0.23% 6.47 608
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.25% 1,124.94 63,008 1.33% 1,146.05 63,008 1.40% 1,150.27 63,008 1.38% 1,042.47 63,008 1.25% 933.53 63,008 1.40% 899.63 63,008 1.22% 898.76 53,941 0.97% 709.84 41,694 0.91% 679.03 41,694 0.90% 667.73 41,694 0.97% 704.68 37,583 0.96% 661.82 62,207
Kotak MSCI India ETF 0.45% 308.78 17,295 0.45% 387.24 21,290 0.45% 769.56 42,154 0.42% 696.05 42,070 0.37% 629.19 42,467 0.41% 576.69 40,390 0.43% 684.97 41,110 0.46% 718.40 42,197 0.43% 693.59 42,588 0.42% 779.29 48,660 0.48% 900.13 48,007 0.29% 514.83 48,391
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 2.92% 180.31 10,099 2.91% 192.53 10,585 3.00% 198.90 10,895 2.78% 188.45 11,390 2.47% 166.74 11,254 2.54% 161.26 11,294 2.63% 198.21 11,896 2.59% 208.13 12,225 1.38% 54.28 3,333 2.38% 193.88 12,106 2.74% 236.91 12,635 1.76% 145.78 13,702
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.80% 23.35 1,308 0.80% 24.46 1,345 0.81% 24.96 1,367 0.75% 24.12 1,458 0.67% 23.44 1,582 0.70% 23.07 1,616 0.74% 28.09 1,686 0.75% 26.27 1,543 0.69% 24.66 1,514 0.66% 24.62 1,537 0.77% 28.93 1,543 0.46% 15.99 1,503
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.20% 143.72 8,050 0.09% 76.39 4,200 — — — — — — 0.19% 197.05 13,300 — — — 0.19% 233.27 14,000 — — — 0.13% 199.50 12,250 0.35% 700.66 43,750 0.36% 820.31 43,750 0.45% 1,180.40 110,950
Helios Financial Services Fund - Regular Plan - Growth 2.30% 476.27 26,676 2.26% 485.21 26,676 2.29% 487.00 26,676 2.45% 507.53 30,676 2.19% 454.50 30,676 — — — — — — — — — — — — — — — 0.92% 193.13 10,300 1.10% 215.97 20,300
SBI Innovative Opportunities Fund - Regular Plan - Growth 1.58% 10,337.70 579,013 1.68% 10,531.67 579,013 2.23% 13,327.12 730,013 1.49% 7,886.97 476,698 1.42% 7,062.76 476,698 1.51% 6,806.29 476,698 1.59% 7,942.74 476,698 1.64% 8,115.78 476,698 1.51% 7,763.50 476,698 1.47% 7,634.32 476,698 1.63% 8,938.09 476,698 0.99% 5,071.59 476,698
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.29% 13.66 765 0.29% 14.08 774 0.30% 14.39 788 0.28% 13.20 798 0.25% 12.00 810 0.27% 11.91 834 0.28% 14.10 846 0.29% 14.39 845 0.27% 14.04 862 0.26% 13.50 843 0.31% 15.92 849 0.19% 9.18 863
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.62% 97.20 5,444 1.60% 99.11 5,449 1.61% 100.37 5,498 1.51% 90.82 5,489 1.33% 83.49 5,635 1.40% 80.91 5,667 1.45% 95.72 5,745 1.44% 100.98 5,931 1.38% 99.51 6,110 1.33% 100.16 6,254 1.51% 119.51 6,374 0.93% 70.74 6,649
Franklin India Arbitrage Fund - Regular Plan - Growth 0.08% 43.74 2,450 0.07% 44.56 2,450 — — — — — — — — — — — — — — — — — — 0.13% 188.10 11,550 0.34% 504.47 31,500 0.31% 590.63 31,500 0.98% 1,884.17 177,100
Bank of India Consumption Fund - Regular Plan - Growth 2.41% 1,000.38 56,031 2.43% 1,019.15 56,031 2.46% 1,022.90 56,031 2.45% 927.03 56,031 1.97% 750.13 50,630 2.10% 722.90 50,630 2.51% 940.35 56,437 2.65% 960.84 56,437 2.55% 919.13 56,437 2.42% 903.84 56,437 2.86% 1,058.19 56,437 0.56% 194.68 18,299
Kotak Nifty Midcap 150 ETF 1.59% 6.48 363 1.60% 6.64 365 1.61% 7.94 435 1.51% 8.34 504 1.33% 8.50 574 1.40% 13.76 964 1.45% 17.21 1,033 1.44% 17.59 1,033 1.38% 16.97 1,042 1.33% 17.71 1,106 1.51% 21.84 1,165 0.93% 13.19 1,240
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.64% 16.02 897 1.59% 15.06 828 1.66% 15.65 857 1.53% 13.70 828 1.33% 12.18 822 1.37% 11.62 814 1.43% 13.88 833 1.49% 14.78 868 1.39% 14.15 869 1.33% 13.58 848 1.52% 15.96 851 0.97% 9.54 897
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.60% 47.24 2,646 1.60% 48.86 2,686 1.62% 50.09 2,744 1.52% 46.79 2,828 1.33% 42.28 2,854 1.40% 42.56 2,981 1.57% 93.76 5,627 1.44% 128.76 7,563 1.38% 142.14 8,728 1.33% 121.86 7,609 1.51% 140.61 7,499 0.93% 81.45 7,656
Groww Nifty 200 ETF 0.35% 5.02 281 0.35% 5.13 282 0.36% 5.42 297 0.33% 4.91 297 0.30% 4.49 303 0.32% 4.41 309 0.34% 5.62 337 0.35% 5.84 343 0.34% 6.19 380 0.32% 5.33 333 0.38% 6.26 334 0.23% 3.66 344
Tata India Innovation Fund - Regular Plan - Growth 3.66% 6,331.56 354,630 3.80% 6,450.37 354,630 4.01% 6,474.13 354,630 3.92% 5,867.35 354,630 3.65% 5,254.20 354,630 2.05% 2,564.76 179,630 2.20% 2,993.00 179,630 2.21% 3,058.20 179,630 2.11% 2,925.45 179,630 2.10% 2,876.77 179,630 2.50% 3,368.06 179,630 1.54% 1,911.08 179,630
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 560.53 35,000 0.61% 656.25 35,000 0.25% 372.37 35,000
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 6.63% 1,238.76 69,383 6.64% 1,201.89 66,078 6.25% 1,086.87 59,535 5.90% 952.81 57,589 6.06% 849.12 57,311 5.49% 707.39 49,544 5.98% 834.53 50,086 6.04% 856.78 50,325 5.36% 746.52 45,838 4.72% 724.97 45,268 5.31% 838.65 44,728 3.06% 432.74 40,675
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 4.72% 1,922.39 107,673 4.47% 1,958.46 107,673 4.28% 1,965.68 107,673 4.30% 1,890.70 114,276 4.89% 1,902.37 128,400 5.04% 1,833.30 128,400 5.53% 2,242.99 134,617 5.75% 2,424.50 142,408 5.42% 2,319.26 142,408 4.01% 2,023.61 126,357 4.81% 2,506.52 133,681 0.25% 118.95 11,181
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.76% 53.70 3,008 0.78% 54.71 3,008 0.81% 54.91 3,008 0.73% 41.26 2,494 0.67% 36.95 2,494 0.73% 35.61 2,494 0.78% 41.56 2,494 0.79% 42.46 2,494 0.75% 40.62 2,494 0.74% 39.94 2,494 0.91% 46.76 2,494 0.48% 22.29 2,095
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.88% 1,627.52 86,801 1.56% 923.48 86,801
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.30% 13.28 744 0.30% 14.81 814 0.31% 19.44 1,065 0.29% 19.23 1,162 0.26% 17.75 1,198 0.27% 18.86 1,321 0.29% 25.03 1,502 0.30% 26.56 1,560 0.29% 26.04 1,599 0.28% 27.43 1,713 0.32% 33.84 1,805 0.20% 20.11 1,890
Helios Mid Cap Fund - Regular Plan - Growth 2.56% 1,166.29 65,324 2.42% 1,489.30 81,879 2.52% 2,921.49 160,029 2.88% 3,370.70 203,729 2.71% 3,322.18 224,229 1.95% 2,216.79 155,259 1.87% 2,586.93 155,259 1.77% 2,643.28 155,259 — — — — — — 1.03% 2,304.38 122,900 1.06% 2,485.27 233,600
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 5.96% 326.14 18,267 5.71% 403.72 22,196 5.86% 473.01 25,910 5.31% 473.62 28,626 4.76% 394.77 26,645 5.44% 404.20 28,309 5.40% 484.98 29,107 5.32% 538.81 31,648 5.20% 564.83 34,682 5.02% 571.80 35,704 5.54% 692.31 36,923 3.82% 451.22 42,412
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.07 —
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 7.50 468 0.61% 11.04 589 0.36% 6.38 600
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.52% 7.83 470 0.51% 8.78 516 0.48% 9.33 573 0.47% 6.04 377 0.55% 7.35 392 0.32% 4.43 416
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.48% 4,164.81 251,726 1.93% 5,926.40 400,000 1.82% 5,711.20 400,000 1.71% 6,664.80 400,000 1.48% 6,810.00 400,000 1.23% 6,514.40 400,000 1.88% 11,931.18 745,000 1.89% 13,968.75 745,000 1.01% 7,926.06 745,000
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 159.59 15,000
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.64% 313.81 18,834 2.26% 546.30 32,088 1.28% 399.07 24,504 0.91% 392.43 24,504 2.18% 1,279.89 68,261 1.87% 1,283.68 120,658
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 2.31 217
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.51% 21.83 1,310 0.52% 22.93 1,347 0.48% 23.81 1,462 0.47% 25.11 1,568 0.54% 30.58 1,631 0.32% 15.05 1,415
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 1.37% 2,685.26 150,401 1.34% 2,735.64 150,401 1.33% 2,745.72 150,401 1.26% 2,588.12 156,429 1.46% 3,070.25 207,225 1.53% 2,958.76 207,225 1.58% 3,452.78 207,225 0.07% 152.08 8,933 1.68% 3,916.10 240,458 1.58% 3,850.93 240,458 1.90% 4,798.95 255,944 0.12% 287.72 27,044
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.22% 646.14 36,190 0.95% 2,873.13 157,960 1.02% 3,144.14 172,225 1.31% 4,266.48 257,871 1.24% 4,130.57 278,791 1.30% 3,980.58 278,791 1.42% 4,645.22 278,791 1.44% 4,746.42 278,791 1.36% 4,442.84 272,801 1.50% 4,980.52 310,991 1.71% 5,831.08 310,991 1.03% 3,308.63 310,991
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 1,125.00 60,000 1.22% 702.17 66,000
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.42% 260.20 17,562 0.72% 485.52 34,005 0.71% 566.59 34,005 0.69% 578.94 34,005 0.60% 553.81 34,005 0.50% 544.59 34,005 0.48% 637.59 34,005 0.23% 361.78 34,005
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 4.13 258 0.21% 15.58 831 0.22% 25.37 2,385
Groww Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.49% 95.12 6,420 2.95% 170.17 11,918 2.49% 170.89 10,256 2.49% 174.61 10,256 2.21% 167.03 10,256 1.04% 86.16 5,380 2.71% 245.49 13,093 1.70% 181.72 17,081
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.37% 4.56 308 0.41% 3.74 262 0.43% 4.37 262 0.46% 4.58 269 0.43% 4.77 293 0.42% 4.69 293 0.48% 5.42 289 0.29% 3.10 291
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.73% 5.77 346 0.76% 7.53 442 0.69% 6.87 422 0.67% 8.28 517 0.78% 13.35 712 0.47% 9.01 847
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.33% 1,017.28 54,255 1.19% 577.22 54,255
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.47% 770.97 53,997 2.58% 1,466.21 87,997 2.60% 1,498.15 87,997 2.33% 1,433.12 87,997 2.23% 1,409.27 87,997 2.51% 1,649.94 87,997 1.03% 642.65 60,405
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 35.74 1,906 0.20% 20.05 1,885
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.77% 58.40 4,090 1.83% 150.17 9,013 1.79% 153.45 9,013 1.71% 146.79 9,013 1.89% 175.78 10,976 2.17% 205.80 10,976 1.30% 116.77 10,976
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 2.96 158 0.20% 1.34 126
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.40% 9.78 685 1.45% 15.28 917 1.44% 16.91 993 1.38% 16.32 1,002 1.33% 17.22 1,075 1.51% 21.43 1,143 0.93% 12.21 1,148
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.21% 23.01 1,553 0.27% 32.17 2,253 — — — 0.09% 14.23 836 — — — 0.14% 22.55 1,408 0.15% 24.60 1,312 0.09% 13.96 1,312
DSP Nifty Midcap 150 ETF — — — — — — 1.61% 12.93 708 1.51% 11.71 708 1.33% 11.66 787 1.40% 7.64 535 1.45% 8.93 536 1.44% 7.80 458 1.38% 7.54 463 1.33% 7.38 461 1.52% 20.14 1,074 0.93% 13.03 1,225
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 150.63 9,249 0.34% 148.12 9,249 0.32% 173.42 9,249 0.25% 147.15 13,831
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 379.31 20,230 1.01% 420.86 39,558
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 2.15% 1,122.64 62,879 1.81% 986.06 54,212 1.40% 798.75 43,753 1.18% 670.12 40,503 1.26% 737.24 49,760 1.53% 795.40 55,708 1.68% 995.05 59,720 0.06% 33.54 1,970 1.54% 972.60 59,720 0.27% 177.29 11,070 0.31% 207.56 11,070 0.33% 203.85 19,161
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.29% 3.41 206 0.26% 2.86 193 0.27% 3.10 217 0.29% 3.87 232 0.30% 4.12 242 0.29% 4.30 264 0.28% 4.26 266 0.32% 5.25 280 0.20% 3.26 306
DSP Banking & Financial Services Fund - Regular Plan - Growth 0.54% 825.57 46,240 2.84% 4,494.65 247,108 2.78% 4,511.20 247,108 2.84% 4,739.08 286,436 2.98% 5,152.46 347,763 3.63% 5,601.45 392,313 3.73% 6,818.09 409,200 3.93% 7,357.59 432,164 3.98% 8,014.86 492,132 4.22% 8,725.93 544,860 4.95% 10,803.45 576,184 3.01% 6,130.02 576,184
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 3.44% 3,295.85 184,600 3.51% 3,357.69 184,600 3.66% 3,370.06 184,600 3.54% 3,054.21 184,600 2.84% 2,460.94 166,100 3.04% 2,371.58 166,100 3.18% 2,767.56 166,100 1.95% 1,702.50 100,000 1.19% 1,058.59 65,000 1.69% 1,515.02 94,600 2.02% 1,856.25 99,000 1.28% 1,101.14 103,500
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 281.25 15,000 0.20% 159.59 15,000
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.43% 2.72 160 0.42% 2.70 166 0.41% 2.74 171 0.48% 3.21 171 0.29% 1.87 176
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 226.11 15,261 1.11% 225.65 15,804 1.17% 287.25 17,240 1.15% 293.51 17,240 1.02% 280.77 17,240 0.98% 276.10 17,240 1.12% 323.25 17,240 0.67% 183.42 17,240
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 6.57 410 0.50% 9.75 520 0.30% 6.27 589
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 106.39 10,000
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 1.06% 11.87 650 0.99% 11.32 684 0.88% 8.93 603 0.92% 7.11 498 0.96% 8.73 524 0.96% 10.44 613 0.90% 10.62 652 0.87% 10.35 646 0.99% 13.39 714 0.60% 7.42 697
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.83% 906.74 61,200 1.71% 2,092.44 146,550 1.19% 1,832.82 110,000 0.50% 851.25 50,000 0.28% 529.30 32,500 0.59% 1,289.43 80,514 0.30% 754.95 40,264 0.30% 796.83 74,897
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 74.47 7,000
Franklin India ELSS Tax Saver Fund - Growth 1.48% 10,058.68 563,385 1.51% 10,247.41 563,385 1.54% 10,285.16 563,385 1.45% 9,321.21 563,385 1.49% 9,532.39 643,385 1.62% 9,186.25 643,385 1.76% 10,720.08 643,385 1.17% 7,066.63 415,074 1.10% 6,759.90 415,074 1.07% 6,647.41 415,074 1.25% 7,782.64 415,074 0.29% 1,666.68 156,658
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 1.08% 37,857.39 2,120,387 1.13% 39,606.40 2,177,492 1.22% 41,638.16 2,280,793 1.15% 37,735.72 2,280,793 0.72% 24,050.23 1,623,261 0.80% 23,176.92 1,623,261 1.07% 33,775.49 2,027,097 1.37% 42,452.01 2,493,510 1.42% 45,299.09 2,781,474 1.69% 54,986.27 3,433,423 1.99% 65,110.46 3,472,558 1.22% 36,944.54 3,472,558
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.04% 17,916.15 1,003,481 1.04% 18,252.32 1,003,481 0.96% 16,732.59 916,553 0.93% 15,826.17 956,553 1.02% 17,505.89 1,181,553 1.11% 16,870.21 1,181,553 1.19% 19,687.04 1,181,553 1.13% 18,413.44 1,081,553 1.00% 16,713.36 1,026,241 0.86% 14,799.70 924,115 1.01% 17,327.16 924,115 0.43% 6,922.01 650,626
Franklin India Opportunities Fund - Growth 2.37% 19,395.05 1,086,314 2.38% 19,758.96 1,086,314 2.37% 19,831.75 1,086,314 2.17% 17,973.06 1,086,314 1.91% 16,094.83 1,086,314 2.05% 15,510.39 1,086,314 2.12% 18,100.16 1,086,314 2.12% 18,494.50 1,086,314 1.92% 17,691.71 1,086,314 1.86% 17,397.32 1,086,314 2.10% 20,368.39 1,086,314 0.88% 8,380.42 787,707
Aditya Birla Sun Life Arbitrage Fund - Growth 0.18% 4,417.97 247,450 0.18% 4,500.87 247,450 0.18% 4,517.45 247,450 0.16% 4,319.90 261,100 0.21% 5,730.09 386,750 0.22% 5,427.07 380,100 0.28% 7,254.63 435,400 — — — 0.08% 2,040.64 125,300 0.09% 2,499.94 156,100 0.11% 2,900.63 154,700 0.64% 17,162.30 1,613,150
Invesco India Largecap Fund - Regular Plan - Growth 0.81% 1,370.35 76,753 0.81% 1,396.06 76,753 0.82% 1,401.20 76,753 1.01% 1,688.80 102,073 0.89% 1,512.31 102,073 0.95% 1,457.40 102,073 0.99% 1,700.74 102,073 0.99% 1,737.79 102,073 0.67% 1,235.64 75,871 0.63% 1,215.07 75,871 0.70% 1,422.58 75,871 0.42% 807.19 75,871
Franklin India Mid Cap Fund - Growth 1.82% 23,220.52 1,300,578 1.83% 23,656.21 1,300,578 1.49% 19,179.35 1,050,578 1.42% 17,381.81 1,050,578 1.26% 15,565.36 1,050,578 1.38% 15,000.15 1,050,578 1.45% 17,504.73 1,050,578 1.46% 17,886.09 1,050,578 1.37% 17,109.71 1,050,578 1.99% 25,633.26 1,600,578 2.40% 31,328.49 1,670,853 1.77% 21,499.86 2,020,853
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 383.00 36,000
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.08% 472.58 26,469 1.07% 481.44 26,469 1.07% 483.22 26,469 1.00% 437.93 26,469 0.89% 392.16 26,469 0.96% 377.92 26,469 1.01% 441.03 26,469 1.03% 450.63 26,469 0.97% 431.07 26,469 0.93% 423.90 26,469 1.07% 496.29 26,469 0.66% 281.60 26,469
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 3.18% 1,388.17 77,751 3.15% 1,414.21 77,751 3.11% 1,419.42 77,751 2.88% 1,286.39 77,751 2.53% 1,151.96 77,751 2.63% 1,110.13 77,751 3.18% 1,488.47 89,333 3.22% 1,520.89 89,333 2.96% 1,454.88 89,333 2.79% 1,430.67 89,333 3.17% 1,674.99 89,333 1.01% 509.90 47,927
Franklin India Flexi Cap Fund - Growth 1.46% 28,893.48 1,618,320 1.47% 29,435.62 1,618,320 1.48% 29,544.05 1,618,320 1.37% 26,775.10 1,618,320 1.30% 25,458.63 1,718,320 1.40% 24,534.17 1,718,320 1.50% 28,630.65 1,718,320 1.00% 18,842.72 1,106,768 0.94% 18,024.82 1,106,768 1.10% 21,483.31 1,341,449 1.35% 26,089.67 1,391,449 0.51% 9,305.05 874,617
Invesco India Financial Services Fund - Regular Plan - Growth 2.39% 3,619.22 202,712 2.32% 3,687.13 202,712 2.31% 3,700.71 202,712 2.31% 3,766.85 227,673 2.04% 3,373.20 227,673 2.20% 3,250.72 227,673 2.27% 3,793.49 227,673 2.28% 3,876.13 227,673 2.05% 3,707.88 227,673 1.98% 3,646.18 227,673 2.23% 4,233.32 225,777 1.34% 2,402.04 225,777
Sundaram Financial Services Opportunities Fund - Growth 0.59% 949.28 53,169 0.78% 1,302.39 71,603 0.79% 1,307.18 71,603 0.71% 1,184.67 71,603 1.25% 2,100.82 141,794 1.41% 2,024.53 141,794 1.46% 2,362.57 141,794 1.52% 2,414.04 141,794 1.57% 2,641.70 162,207 1.89% 3,164.82 197,616 2.15% 3,705.30 197,616 1.30% 2,102.44 197,616
Franklin India Focused Equity Fund - Growth 2.82% 35,721.20 2,000,739 2.84% 36,391.44 2,000,739 2.89% 36,525.49 2,000,739 2.84% 34,744.50 2,100,000 2.93% 35,558.40 2,400,000 3.20% 34,267.20 2,400,000 3.48% 39,988.80 2,400,000 3.64% 40,860.00 2,400,000 3.43% 39,086.40 2,400,000 3.38% 38,860.64 2,426,515 3.95% 45,497.16 2,426,515 1.46% 15,176.69 1,426,515
Mirae Asset Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 8,717.18 535,256 0.52% 20,099.26 1,255,027 0.00% 39.06 2,083 0.00% 22.16 2,083
Invesco India Multicap Fund - Regular Plan - Growth 2.01% 8,510.18 476,654 2.04% 8,669.86 476,654 1.95% 8,061.27 441,568 1.86% 7,305.74 441,568 1.64% 6,542.27 441,568 1.78% 6,304.71 441,568 1.51% 6,015.68 361,042 1.51% 6,146.74 361,042 1.37% 5,879.93 361,042 1.31% 5,782.09 361,042 1.49% 6,769.54 361,042 0.89% 3,841.13 361,042
Edelweiss Mid Cap Fund - Regular Plan - Growth 2.20% 27,850.79 1,559,919 2.15% 28,373.37 1,559,919 2.09% 28,477.88 1,559,919 1.91% 26,355.23 1,592,942 1.31% 18,756.60 1,265,969 1.33% 18,075.51 1,265,969 1.36% 21,604.73 1,296,647 1.35% 22,774.17 1,337,690 1.23% 21,785.62 1,337,690 1.15% 21,423.11 1,337,690 1.26% 25,081.69 1,337,690 0.62% 11,982.37 1,126,268
Franklin India Technology Fund - Growth 4.74% 9,239.07 517,479 4.81% 9,412.43 517,479 4.73% 9,447.10 517,479 4.42% 8,561.69 517,479 4.59% 7,666.97 517,479 4.75% 7,388.56 517,479 5.23% 8,622.24 517,479 5.36% 8,810.08 517,479 5.32% 8,427.66 517,479 4.73% 8,287.43 517,479 5.52% 9,702.73 517,479 3.39% 5,505.46 517,479
UTI Arbitrage Fund - Regular Plan - Growth 0.33% 3,318.17 185,850 0.32% 3,380.43 185,850 0.32% 3,328.98 182,350 0.02% 237.42 14,350 0.20% 2,209.07 149,100 0.08% 844.54 59,150 0.06% 682.31 40,950 — — — — — — 0.02% 201.79 12,600 0.02% 196.88 10,500 0.06% 670.26 63,000
UTI Mid Cap Fund - Regular Plan - IDCW 1.61% 19,532.28 1,094,000 1.65% 19,898.77 1,094,000 1.62% 19,351.36 1,060,000 1.60% 18,364.95 1,110,000 1.76% 20,594.24 1,390,000 2.32% 24,272.60 1,700,000 2.43% 28,325.40 1,700,000 2.37% 28,176.38 1,655,000 2.56% 31,024.83 1,905,000 2.72% 33,631.50 2,100,000 3.08% 39,375.00 2,100,000 1.61% 19,150.20 1,800,000
Franklin India Aggressive Hybrid Fund - Growth 1.10% 2,588.83 145,000 1.11% 2,637.41 145,000 1.11% 2,647.12 145,000 1.02% 2,399.02 145,000 1.07% 2,516.72 169,865 1.12% 2,425.33 169,865 1.23% 2,830.29 169,865 0.66% 1,503.78 88,328 0.84% 1,954.32 120,000 1.02% 2,402.25 150,000 1.19% 2,812.50 150,000 0.70% 1,595.85 150,000
UTI Large Cap Fund - Regular Plan - IDCW — — — — — — 0.35% 4,611.59 252,607 0.33% 4,179.38 252,607 0.51% 6,409.51 432,607 0.55% 6,176.76 432,607 0.76% 9,207.54 552,607 1.05% 12,491.77 733,731 1.00% 11,949.54 733,731 1.06% 13,031.90 813,731 1.04% 12,632.46 673,731 0.52% 5,997.19 563,699
UTI Master Equity Plan Unit Scheme — — — — — — 0.34% 1,035.13 56,701 0.32% 938.12 56,701 0.50% 1,432.72 96,701 0.54% 1,380.70 96,701 0.77% 2,111.09 126,701 1.02% 2,773.82 162,926 0.96% 2,653.41 162,926 1.03% 2,929.56 182,926 1.02% 2,867.36 152,926 0.51% 1,356.83 127,534
Franklin India Conservative Hybrid Fund - Growth 0.44% 89.27 5,000 0.44% 90.94 5,000 0.43% 91.28 5,000 0.37% 82.72 5,000 0.38% 74.08 5,000 0.38% 71.39 5,000 0.44% 83.31 5,000 — — — 0.38% 73.29 4,500 0.37% 72.07 4,500 0.40% 84.38 4,500 0.23% 47.88 4,500
UTI India Consumer Fund - Regular Plan - Growth 0.67% 492.50 27,585 0.68% 501.74 27,585 0.68% 503.59 27,585 0.80% 545.54 32,973 1.01% 696.35 47,000 1.10% 671.07 47,000 1.16% 783.11 47,000 1.39% 923.83 54,263 1.28% 883.73 54,263 1.29% 949.10 59,263 1.52% 1,111.18 59,263 1.08% 733.44 68,939
UTI Children's Equity Fund - Growth 0.67% 782.86 43,848 0.68% 797.55 43,848 0.68% 800.49 43,848 0.64% 725.47 43,848 0.57% 649.65 43,848 0.62% 626.06 43,848 0.67% 730.60 43,848 0.69% 746.51 43,848 0.64% 714.11 43,848 0.62% 702.23 43,848 0.89% 1,009.65 53,848 0.54% 572.89 53,848
Tata Retirement Savings Fund Conservative Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 102.60 6,300 0.60% 100.89 6,300 0.69% 118.13 6,300 0.41% 67.03 6,300
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth — — — 1.35% 5,014.11 275,667 1.36% 5,032.58 275,667 1.32% 4,792.44 289,661 1.46% 5,378.70 363,033 1.64% 5,183.39 363,033 2.65% 9,378.76 562,883 2.76% 9,583.08 562,883 2.49% 9,167.11 562,883 2.47% 9,014.57 562,883 2.88% 10,554.06 562,883 1.76% 5,988.51 562,883
HSBC Midcap Fund - Regular Plan - Growth 2.21% 27,289.84 1,528,500 3.39% 42,520.43 2,337,700 4.05% 50,371.96 2,759,200 3.75% 45,650.96 2,759,200 3.28% 40,880.31 2,759,200 3.47% 39,395.86 2,759,200 3.43% 45,973.79 2,759,200 4.24% 60,361.30 3,545,451 3.76% 57,741.21 3,545,451 3.64% 56,780.40 3,545,451 3.87% 66,477.21 3,545,451 1.45% 24,357.20 2,289,426
DSP India T.I.G.E.R. Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 2,017.89 126,000 1.32% 8,549.53 455,975 1.03% 6,443.89 605,686
DSP Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 18,609.96 1,162,033 1.18% 21,788.12 1,162,033 0.72% 12,362.87 1,162,033
Motilal Oswal Midcap Fund - Regular Plan - Growth — — — 0.53% 20,007.90 1,100,000 0.56% 20,755.28 1,136,902 1.59% 54,769.97 3,310,364 1.83% 61,738.52 4,167,017 1.92% 59,496.67 4,167,017 2.20% 78,656.97 4,720,740 2.52% 91,967.08 5,401,884 2.35% 87,975.08 5,401,884 2.16% 86,511.17 5,401,884 2.85% 122,097.83 6,511,884 1.72% 69,279.93 6,511,884
DSP Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.24% 4,696.69 317,001 1.08% 18,844.13 1,319,802 1.13% 21,990.54 1,319,802 1.62% 31,929.71 1,875,460 1.51% 30,543.74 1,875,460 1.46% 30,035.49 1,875,460 1.67% 35,164.88 1,875,460 1.02% 19,953.02 1,875,460
Axis Small Cap Fund - Regular Plan - Growth 1.50% 40,650.31 2,276,818 1.55% 41,413.04 2,276,818 1.57% 41,565.59 2,276,818 1.48% 37,669.95 2,276,818 1.01% 26,325.34 1,776,818 1.06% 25,369.41 1,776,818 1.08% 29,605.34 1,776,818 1.09% 30,250.33 1,776,818 0.98% 28,937.26 1,776,818 0.95% 28,455.74 1,776,818 1.06% 33,315.34 1,776,818 0.62% 18,903.57 1,776,818
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 0.27% 76.90 4,307 0.27% 78.34 4,307 0.27% 76.24 4,176 0.54% 150.06 9,070 0.48% 134.38 9,070 0.54% 129.50 9,070 0.58% 151.12 9,070 2.26% 580.04 34,070 3.03% 815.44 50,070 3.68% 994.05 62,070 4.92% 1,351.31 72,070 2.99% 766.75 72,070
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 0.95% 321.37 18,000 0.90% 327.40 18,000 — — — — — — — — — — — — — — — — — — — — — 0.92% 400.38 25,000 2.37% 1,087.50 58,000 1.73% 893.68 84,000
Axis Focused Fund - Regular Plan - Growth 3.68% 46,260.07 2,591,020 3.79% 47,128.06 2,591,020 3.71% 44,412.57 2,432,766 3.47% 39,509.33 2,387,992 3.13% 35,380.49 2,387,992 3.42% 34,095.75 2,387,992 3.83% 41,331.57 2,480,589 3.96% 42,232.03 2,480,589 3.65% 40,398.87 2,480,589 3.61% 40,815.64 2,548,588 4.18% 47,786.02 2,548,588 2.59% 27,114.43 2,548,588
Tata Retirement Savings Fund Progressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 2,011.73 118,163 2.30% 4,983.52 306,000 2.21% 4,900.59 306,000 2.54% 5,737.50 306,000 1.55% 3,255.53 306,000
Tata Retirement Savings Fund Moderate Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.80% 1,713.67 100,656 1.89% 4,104.07 252,000 1.82% 4,035.78 252,000 2.10% 4,725.00 252,000 1.27% 2,681.03 252,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.12% 2,668.28 149,450 0.11% 2,591.02 142,450 0.09% 2,121.35 116,200 0.00% 52.12 3,150 0.05% 1,254.92 84,700 0.03% 734.60 51,450 0.06% 1,434.60 86,100 — — — 0.01% 182.40 11,200 0.10% 2,455.10 153,300 0.11% 2,821.88 150,500 0.02% 405.88 38,150
HSBC Equity Savings Fund - Regular Plan - Growth 0.94% 714.16 40,000 1.57% 1,236.85 68,000 1.58% 1,241.41 68,000 1.50% 1,125.06 68,000 1.29% 1,007.49 68,000 1.22% 970.90 68,000 1.25% 1,133.02 68,000 1.98% 2,008.95 118,000 1.71% 1,921.75 118,000 2.90% 3,851.61 240,500 3.01% 4,437.19 236,650 0.33% 512.27 48,150
Taurus Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 11.13 683 1.24% 14.13 883 0.63% 7.00 383 0.81% 8.46 794
Mirae Asset Great Consumer Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.20% 885.30 52,000 0.72% 3,289.77 202,000 1.34% 6,357.96 397,000 1.57% 7,443.75 397,000 0.95% 4,223.68 397,000
Motilal Oswal Nifty Midcap 100 ETF 1.94% 1,379.51 77,266 1.94% 1,417.03 77,906 1.96% 1,482.44 81,203 1.84% 1,369.31 82,763 1.63% 1,278.50 86,292 1.71% 1,244.70 87,176 1.76% 1,466.86 88,036 1.74% 1,495.34 87,832 1.68% 1,486.31 91,263 1.62% 1,462.83 91,341 1.86% 1,702.56 90,803 1.16% 950.14 89,307
Franklin India Large Cap Fund - Growth 0.94% 7,433.57 416,353 0.94% 7,573.04 416,353 1.25% 9,987.31 547,070 1.63% 12,557.24 758,975 1.48% 11,244.97 758,975 1.59% 10,836.65 758,975 1.59% 11,488.65 689,512 1.46% 10,401.65 610,963 1.37% 9,950.14 610,963 1.57% 11,727.26 732,267 1.83% 13,730.01 732,267 1.13% 7,790.59 732,267
Sundaram Dynamic Asset Allocation Fund - Growth 0.21% 370.83 20,770 0.86% 1,513.51 83,210 0.92% 1,597.77 87,520 1.10% 1,879.18 113,580 1.14% 1,928.97 130,195 1.19% 1,858.92 130,195 1.45% 2,402.83 144,210 1.38% 2,268.41 133,240 1.25% 2,086.40 128,110 1.40% 2,353.08 146,930 1.61% 2,717.74 144,946 0.97% 1,542.08 144,946
Axis Midcap Fund - Regular Plan - Growth 1.93% 61,983.09 3,471,664 1.90% 61,110.11 3,359,729 1.93% 61,335.21 3,359,729 1.54% 47,548.79 2,873,907 0.98% 31,390.88 2,118,715 1.05% 30,251.01 2,118,715 1.09% 35,302.03 2,118,715 1.59% 52,117.63 3,061,241 1.47% 49,855.37 3,061,241 1.65% 56,611.50 3,534,905 2.32% 82,312.61 4,390,006 1.44% 48,123.11 4,523,274
Franklin India Large & Mid Cap Fund - Growth 1.92% 7,070.79 396,034 1.95% 7,203.46 396,034 2.40% 8,803.41 482,220 2.52% 8,877.58 536,572 2.57% 8,884.24 599,638 2.73% 8,561.63 599,638 2.40% 8,144.05 488,780 1.86% 6,302.20 370,173 1.75% 6,028.64 370,173 2.22% 7,938.94 495,719 2.92% 10,578.06 564,163 1.80% 6,002.13 564,163
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.36% 2,030.00 113,700 0.37% 2,068.09 113,700 0.37% 2,075.71 113,700 0.35% 1,881.17 113,700 0.31% 1,684.58 113,700 0.32% 1,623.41 113,700 0.35% 1,894.47 113,700 0.72% 3,978.74 233,700 0.96% 5,434.64 333,700 0.94% 5,344.21 333,700 1.07% 6,256.88 333,700 0.63% 3,550.23 333,700
Nippon India Arbitrage Fund - Growth 0.22% 3,530.63 197,750 0.23% 3,692.37 203,000 0.16% 2,619.74 143,500 0.09% 1,528.76 92,400 0.11% 1,825.33 123,200 0.09% 1,474.20 103,250 0.18% 2,886.69 173,250 — — — 0.03% 456.01 28,000 0.06% 1,031.37 64,400 0.07% 1,155.00 61,600 0.03% 588.34 55,300
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.26% 54,044.74 3,027,038 1.25% 54,331.23 2,987,038 1.25% 54,531.37 2,987,038 1.46% 61,586.03 3,722,335 1.87% 80,147.42 5,409,518 2.23% 85,090.00 5,959,518 2.04% 86,441.17 5,187,923 2.20% 94,277.95 5,537,618 2.18% 95,948.22 5,891,454 2.31% 104,550.76 6,528,302 2.67% 122,405.66 6,528,302 1.42% 60,943.40 5,728,302
Nippon India Consumption Fund - Growth 1.07% 2,995.24 167,763 1.10% 3,051.44 167,763 1.11% 3,062.68 167,763 1.10% 2,775.64 167,763 1.49% 3,745.53 252,803 1.65% 3,609.52 252,803 1.72% 4,212.20 252,803 1.82% 4,303.97 252,803 1.70% 4,117.15 252,803 1.61% 4,048.64 252,803 1.93% 4,740.06 252,803 0.96% 2,161.16 203,136
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12% 1,087.31 60,900 0.13% 1,114.08 61,250 0.03% 281.14 15,400 0.03% 283.75 17,150 0.28% 2,411.30 162,750 0.15% 1,194.35 83,650 0.05% 367.40 22,050 — — — 0.00% 17.10 1,050 0.16% 1,306.02 81,550 0.03% 196.88 10,500 0.00% -6.83 —
SBI Technology Opportunities Fund - Regular Plan - IDCW 2.53% 12,497.80 700,000 2.48% 12,732.30 700,000 3.14% 16,430.40 900,000 1.99% 10,076.42 609,031 2.11% 9,023.40 609,031 2.16% 8,695.74 609,031 2.39% 10,147.67 609,031 2.45% 10,368.75 609,031 2.47% 9,918.68 609,031 2.12% 9,753.63 609,031 2.54% 11,419.33 609,031 1.56% 6,479.48 609,031
ICICI Prudential Multi Cap Fund - Growth 1.77% 28,446.26 1,593,271 1.79% 28,980.01 1,593,271 1.79% 29,086.76 1,593,271 1.66% 26,360.67 1,593,271 1.63% 26,569.10 1,793,271 1.74% 25,604.32 1,793,271 1.76% 29,879.48 1,793,271 1.73% 30,530.44 1,793,271 2.05% 37,348.21 2,293,271 1.96% 36,726.74 2,293,271 2.20% 42,998.83 2,293,271 1.59% 29,717.61 2,793,271
ICICI Prudential Exports and Services Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 325.72 20,000 0.77% 1,142.11 71,315 1.01% 1,562.16 83,315 0.98% 1,418.34 133,315
SBI Arbitrage Fund - Regular Plan - Growth 0.26% 10,235.70 573,300 0.37% 15,151.44 833,000 0.20% 8,523.73 466,900 0.14% 5,923.94 358,050 0.23% 10,423.06 703,500 0.12% 4,997.30 350,000 0.22% 9,377.37 562,800 0.00% 11.92 700 0.09% 4,183.87 256,900 0.18% 8,194.88 511,700 0.13% 6,293.44 335,650 0.07% 3,183.72 299,250
Nippon India Vision Large & Mid Cap Fund - Growth 1.00% 6,696.30 375,059 0.99% 6,821.95 375,059 0.99% 6,847.08 375,059 0.92% 6,205.35 375,059 0.34% 2,344.78 158,260 0.36% 2,259.64 158,260 0.37% 2,636.93 158,260 0.37% 2,694.38 158,260 0.35% 2,577.42 158,260 0.33% 2,534.53 158,260 0.55% 4,383.36 233,779 0.34% 2,487.17 233,779
ICICI Prudential Technology Fund - Growth 0.64% 9,729.68 544,958 0.64% 9,912.24 544,958 0.63% 9,948.75 544,958 0.58% 9,016.33 544,958 0.59% 8,074.10 544,958 0.62% 7,780.91 544,958 0.69% 9,080.09 544,958 0.69% 9,277.91 544,958 0.71% 8,875.19 544,958 0.88% 11,930.50 744,958 1.02% 13,967.96 744,958 0.89% 11,161.14 1,049,078
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 3,147.28 295,825
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — 1.18% 10,522.00 631,497 1.03% 9,048.74 531,497 0.23% 2,037.33 125,097 0.22% 2,003.43 125,097 0.26% 2,345.57 125,097 0.16% 1,330.91 125,097
Nippon India Aggressive Hybrid Fund - Growth 0.72% 2,940.36 164,689 0.72% 2,995.53 164,689 0.73% 3,006.56 164,689 0.68% 2,724.78 164,689 0.60% 2,440.03 164,689 0.64% 2,351.43 164,689 0.69% 2,744.05 164,689 0.71% 2,803.83 164,689 0.67% 2,682.13 164,689 0.65% 2,637.49 164,689 0.76% 3,087.92 164,689 0.45% 1,752.13 164,689
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — 0.64% 6,222.72 420,000 0.66% 5,996.76 420,000 0.73% 6,998.04 420,000 0.75% 7,150.50 420,000 0.70% 6,840.12 420,000 0.68% 6,726.30 420,000 0.79% 7,875.00 420,000 0.47% 4,468.38 420,000
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.31% 5,693.48 318,891 1.30% 5,800.31 318,891 1.29% 5,821.67 318,891 1.19% 5,276.05 318,891 1.05% 4,724.69 318,891 1.12% 4,553.13 318,891 1.17% 5,313.36 318,891 1.19% 5,429.12 318,891 1.11% 5,193.46 318,891 1.07% 5,107.04 318,891 1.21% 5,979.21 318,891 0.74% 3,392.68 318,891
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 715.00 43,903 1.31% 42,995.09 2,684,676 1.50% 50,337.68 2,684,676 2.10% 66,487.23 6,249,387
Nippon India Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 11,899.34 1,118,464
Nippon India Multi Cap Fund - Growth 0.40% 19,629.49 1,099,445 0.40% 19,997.81 1,099,445 0.40% 20,071.47 1,099,445 0.37% 18,190.32 1,099,445 0.72% 36,439.14 2,459,445 0.76% 35,115.96 2,459,445 0.78% 40,979.27 2,459,445 0.78% 41,872.05 2,459,445 0.73% 40,054.52 2,459,445 0.71% 39,388.01 2,459,445 0.89% 49,864.59 2,659,445 0.69% 37,336.99 3,509,445
Kotak Arbitrage Fund - Growth 0.77% 55,971.40 3,134,950 0.57% 41,679.18 2,291,450 0.29% 20,798.15 1,139,250 0.11% 7,585.88 458,500 0.44% 31,326.21 2,114,350 0.07% 4,677.47 327,600 0.31% 22,003.00 1,320,550 — — — 0.20% 14,364.25 882,000 0.57% 42,465.37 2,651,600 0.11% 8,085.00 431,200 0.67% 50,150.12 4,713,800
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 320.30 20,000 0.67% 375.00 20,000 0.38% 212.78 20,000
Nippon India Large Cap Fund - Growth 0.26% 12,794.19 716,601 0.26% 13,034.26 716,601 0.26% 13,082.27 716,601 0.24% 11,856.16 716,601 0.72% 37,084.74 2,503,020 0.77% 35,738.12 2,503,020 0.81% 41,705.32 2,503,020 0.97% 50,326.12 2,956,013 0.90% 48,141.63 2,956,013 0.87% 47,340.55 2,956,013 0.92% 49,800.24 2,656,013 0.47% 24,001.72 2,256,013
Sundaram Equity Savings Fund - Growth 0.14% 165.95 9,295 0.60% 715.46 39,335 0.64% 768.03 42,070 0.76% 904.35 54,660 0.78% 926.07 62,505 0.83% 892.45 62,505 0.82% 884.69 53,096 0.85% 903.96 53,096 0.74% 769.29 47,236 0.83% 857.38 53,536 1.00% 1,003.80 53,536 0.60% 569.57 53,536
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -21.09 — 0.00% -22.35 — 0.00% -4.47 — 0.00% -3.33 — 0.00% -37.77 — 0.00% -0.19 — 0.00% -5.55 — — — — 0.00% -1.49 — 0.00% -5.98 — 0.00% 81.80 — 0.00% -64.37 —
Sundaram Multi Cap Fund - Growth 0.91% 2,660.03 148,988 0.93% 2,709.94 148,988 0.94% 2,719.92 148,988 0.88% 2,465.01 148,988 0.78% 2,207.41 148,988 0.84% 2,127.25 148,988 0.88% 2,482.44 148,988 1.48% 4,151.82 243,866 1.46% 4,266.02 261,944 1.46% 4,347.51 271,465 1.66% 5,089.97 271,465 1.00% 2,888.12 271,465
Sundaram Aggressive Hybrid Fund - Growth 0.25% 1,849.85 103,610 1.07% 8,156.86 448,450 1.11% 8,736.68 478,565 1.36% 10,777.17 651,385 1.34% 10,940.95 738,455 1.43% 10,969.02 768,246 1.54% 13,040.78 782,666 1.54% 13,324.89 782,666 1.43% 12,746.50 782,666 1.58% 14,454.59 902,566 1.83% 16,923.11 902,566 1.09% 9,602.40 902,566
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.04% 2,970.96 166,403 0.96% 2,728.35 150,000 0.99% 2,738.40 150,000 0.94% 2,481.75 150,000 0.85% 2,222.40 150,000 1.14% 2,613.43 183,039 1.20% 3,049.80 183,039 1.00% 2,533.64 148,819 0.92% 2,423.67 148,819 0.88% 2,383.34 148,819 1.01% 2,790.36 148,819 0.61% 1,583.29 148,819
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.46% 13,122.51 734,990 0.46% 13,368.73 734,990 0.46% 13,417.98 734,990 0.43% 12,160.41 734,990 0.38% 10,889.61 734,990 0.41% 10,494.19 734,990 0.43% 12,246.40 734,990 0.44% 12,513.20 734,990 0.41% 11,970.05 734,990 0.39% 11,770.86 734,990 0.45% 13,781.06 734,990 0.27% 7,819.56 734,990
HDFC ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — 0.47% 7,778.40 525,000 0.77% 11,239.50 787,190 0.84% 13,116.16 787,190 0.87% 13,401.91 787,190 0.93% 14,657.40 900,000 1.02% 16,415.38 1,025,000 1.35% 21,562.50 1,150,000 0.84% 12,500.83 1,175,000
HDFC Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 30,999.50 2,913,761
UTI Children's Hybrid Fund 0.29% 1,300.07 72,817 0.29% 1,324.47 72,817 0.29% 1,329.35 72,817 0.27% 1,204.76 72,817 0.24% 1,078.86 72,817 0.25% 1,039.68 72,817 0.28% 1,213.28 72,817 0.29% 1,239.71 72,817 0.27% 1,185.90 72,817 0.26% 1,166.16 72,817 0.31% 1,365.32 72,817 0.18% 774.70 72,817
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — 0.66% 66,038.62 4,457,250 0.89% 80,920.11 5,667,468 0.94% 94,431.35 5,667,468 1.18% 119,694.55 7,030,517 1.25% 132,804.30 8,154,507 1.33% 147,090.17 9,184,525 1.52% 172,209.84 9,184,525 1.12% 121,254.60 11,397,180
UTI Banking and Financial Services Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — 0.93% 1,249.65 75,000 0.32% 425.63 25,000 0.28% 407.15 25,000 0.95% 1,361.28 85,000 0.06% 93.75 5,000 0.08% 106.39 10,000
HDFC Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 5,858.45 359,723 0.05% 5,760.96 359,723 0.06% 6,744.81 359,723 0.04% 3,827.09 359,723
Franklin India Retirement Fund - Growth 0.72% 374.93 21,000 0.73% 381.97 21,000 0.74% 383.38 21,000 0.68% 347.45 21,000 0.61% 311.14 21,000 0.62% 299.84 21,000 0.70% 349.90 21,000 — — — — — — 0.58% 288.27 18,000 0.69% 337.50 18,000 0.40% 191.50 18,000
Taurus Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 212.98 20,000
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — — — — — — — — — — 1.22% 5,704.16 385,000 2.32% 9,492.73 664,850 2.45% 11,077.73 664,850 2.51% 11,319.07 664,850 2.89% 13,270.65 814,850 2.80% 13,049.82 814,850 3.22% 15,278.44 814,850 2.13% 9,435.20 886,850
HDFC Mid Cap Fund - Regular Plan - Growth 1.42% 127,010.95 7,113,865 1.40% 129,394.09 7,113,865 1.40% 129,870.72 7,113,865 1.28% 117,698.90 7,113,865 1.12% 105,399.02 7,113,865 1.19% 101,571.76 7,113,865 1.45% 137,150.80 8,231,353 1.59% 155,257.19 9,119,365 1.53% 154,461.88 9,484,335 1.49% 156,696.13 9,784,335 1.69% 183,456.28 9,784,335 1.07% 109,415.04 10,284,335
HDFC Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 11,250.00 600,000 0.30% 6,383.40 600,000
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 3,000.00 160,000 1.48% 3,778.54 355,159
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 5,958.75 350,000 1.67% 9,771.60 600,000 1.59% 9,609.00 600,000 1.80% 11,250.00 600,000 1.27% 7,447.30 700,000
ICICI Prudential BSE Midcap Select ETF 4.78% 445.21 24,909 4.80% 453.39 24,930 4.89% 461.40 25,260 4.62% 423.65 25,632 4.16% 381.88 25,762 4.32% 373.37 26,143 4.41% 441.71 26,502 4.32% 456.63 26,821 4.44% 482.07 29,591 4.22% 475.96 29,737 4.69% 551.03 30,144 2.85% 318.00 29,862
Tata Value Fund - Growth 1.01% 8,927.00 500,000 1.01% 9,094.50 500,000 1.01% 9,128.00 500,000 0.94% 8,272.50 500,000 0.84% 7,408.00 500,000 0.75% 5,925.37 415,000 — — — 0.95% 7,967.70 468,000 1.41% 11,725.92 720,000 1.36% 11,530.80 720,000 1.56% 13,500.00 720,000 0.93% 7,660.08 720,000
Tata Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.04% 315.59 18,537 1.14% 8,960.80 550,215 1.12% 8,811.69 550,215 1.34% 10,316.53 550,215 0.81% 5,853.74 550,215
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 4,071.50 250,000 1.02% 4,003.75 250,000 1.15% 4,687.50 250,000 0.67% 2,659.75 250,000
ICICI Prudential Arbitrage Fund - Growth 0.35% 11,291.76 632,450 0.36% 11,885.60 653,450 0.32% 10,280.87 563,150 0.20% 6,636.20 401,100 0.43% 14,327.81 967,050 0.33% 10,474.34 733,600 0.22% 7,155.50 429,450 — — — 0.01% 188.10 11,550 0.18% 6,221.83 388,500 0.07% 2,565.94 136,850 0.06% 2,189.51 205,800
Sundaram Mid Cap Fund - Regular Plan - Growth 1.98% 26,220.03 1,468,580 2.00% 26,712.00 1,468,580 2.02% 26,810.40 1,468,580 1.90% 24,563.93 1,484,674 1.66% 21,996.93 1,484,674 1.78% 21,198.18 1,484,674 1.85% 24,737.64 1,484,674 1.82% 24,936.07 1,464,674 1.53% 21,435.21 1,316,174 1.45% 21,078.53 1,316,174 1.66% 24,678.26 1,316,174 0.72% 10,013.15 941,174
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — 0.10% 6,763.73 456,515 0.31% 20,741.42 1,452,684 0.34% 24,204.62 1,452,684 0.40% 28,136.95 1,652,684 0.51% 36,687.21 2,252,684 0.69% 51,706.62 3,228,637 0.80% 60,536.94 3,228,637 0.57% 40,732.87 3,828,637
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 6,720.00 358,400 0.11% 5,408.87 508,400
Sundaram Consumption Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 699.08 42,925 1.43% 2,141.19 133,699 2.02% 3,070.61 163,766 1.24% 1,742.31 163,766
Sundaram Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 9,032.61 481,739 1.03% 7,355.63 691,384
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.78% 9,183.40 514,361 1.03% 13,212.53 726,402 1.04% 14,173.99 776,402 1.02% 14,201.72 858,369 1.21% 17,903.20 1,208,369 1.22% 17,253.09 1,208,369 1.01% 16,801.44 1,008,369 0.89% 15,464.98 908,369 0.79% 14,793.70 908,369 0.89% 17,503.05 1,092,916 0.86% 18,155.74 968,306 0.50% 10,301.81 968,306
ICICI Prudential Mid Cap Fund - Growth 3.36% 23,363.48 1,308,585 3.37% 23,801.85 1,308,585 3.35% 23,889.53 1,308,585 3.11% 21,650.54 1,308,585 2.87% 20,869.60 1,408,585 3.06% 20,111.78 1,408,585 3.11% 23,469.84 1,408,585 3.08% 23,981.16 1,408,585 2.92% 22,940.22 1,408,585 2.84% 22,558.49 1,408,585 3.14% 26,410.97 1,408,585 2.68% 21,369.34 2,008,585
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.07% 166.13 9,100 — — — 0.43% 1,057.86 71,400 0.28% 714.61 50,050 0.32% 822.27 49,350 — — — — — — — — — — — — 0.13% 458.01 43,050
DSP Arbitrage Fund - Regular Plan - Growth 0.03% 218.71 12,250 0.03% 222.82 12,250 0.09% 600.62 32,900 0.12% 851.24 51,450 0.17% 1,146.02 77,350 0.17% 1,089.41 76,300 0.20% 1,271.31 76,300 — — — 0.00% 5.70 350 0.01% 67.26 4,200 0.01% 78.75 4,200 0.17% 1,172.95 110,250
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 2.16% 2,022.86 113,300 2.16% 2,060.81 113,300 2.20% 2,068.40 113,300 2.06% 1,874.55 113,300 1.66% 1,508.27 101,800 1.41% 1,142.24 80,000 1.50% 1,332.96 80,000 — — — — — — 0.87% 800.75 50,000 1.01% 937.50 50,000 0.62% 531.95 50,000
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.60% 1,532.25 90,000 0.57% 1,465.74 90,000 1.10% 2,882.70 180,000 1.28% 3,375.00 180,000 0.82% 2,010.77 189,000
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.72% 4,063.87 238,700 0.67% 3,887.47 238,700 0.66% 3,822.78 238,700 0.75% 4,475.63 238,700 0.59% 3,313.35 311,434
Aditya Birla Sun Life Midcap Fund - Growth 0.91% 5,698.53 319,174 1.07% 6,724.73 369,714 1.07% 6,749.50 369,714 1.02% 6,180.10 373,533 1.36% 8,317.36 561,377 1.64% 9,009.19 630,984 1.78% 11,173.57 670,602 1.78% 11,417.00 670,602 1.85% 12,276.14 753,785 2.11% 14,182.76 885,592 2.38% 16,604.85 885,592 1.44% 9,421.81 885,592
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 2.75% 6,248.90 350,000 2.74% 6,366.15 350,000 2.76% 6,389.60 350,000 2.54% 5,790.75 350,000 1.99% 4,667.04 315,000 2.11% 4,497.57 315,000 2.20% 5,248.53 315,000 2.41% 5,933.21 348,500 2.26% 5,675.67 348,500 2.16% 5,581.23 348,500 2.46% 6,534.38 348,500 1.59% 3,973.67 373,500
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 611.02 38,153 0.64% 2,456.81 131,030 0.50% 1,866.20 175,411
Shriram Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.21% 9.75 683 0.25% 12.05 723 0.25% 12.31 723 0.29% 14.38 883 0.28% 14.14 883 0.32% 16.56 883 0.19% 9.39 883
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 4,255.60 400,000
SBI Equity Savings Fund - Regular Plan - Growth 0.02% 112.48 6,300 0.02% 114.59 6,300 0.02% 115.01 6,300 0.02% 104.23 6,300 0.02% 93.34 6,300 0.02% 89.95 6,300 0.02% 104.97 6,300 — — — 0.01% 45.60 2,800 0.01% 44.84 2,800 0.01% 52.50 2,800 0.01% 29.79 2,800
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 2.42% 3,213.72 180,000 2.48% 3,274.02 180,000 2.73% 3,687.71 202,000 2.51% 3,342.09 202,000 1.22% 1,659.39 112,000 1.25% 1,599.14 112,000 1.26% 1,866.14 112,000 1.23% 1,906.80 112,000 1.08% 1,824.03 112,000 0.97% 1,793.68 112,000 1.02% 2,100.00 112,000 0.54% 1,191.57 112,000
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -8.00 — 0.00% -6.03 — 0.00% -10.66 — 0.00% -3.11 — 0.00% -8.11 — 0.00% -2.33 — 0.00% -4.35 — — — — — — — 0.00% -2.02 — 0.00% 0.69 — 0.00% -3.99 —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.59% 896.86 50,233 0.57% 913.69 50,233 0.56% 917.05 50,233 0.50% 831.10 50,233 0.43% 744.25 50,233 0.45% 717.23 50,233 0.45% 836.98 50,233 0.44% 855.22 50,233 0.41% 818.09 50,233 0.78% 1,627.65 101,633 0.88% 1,905.62 101,633 0.51% 1,081.27 101,633
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.08% 3,255.27 182,327 1.08% 3,316.35 182,327 1.08% 3,387.86 185,575 0.98% 3,070.34 185,575 0.51% 1,636.92 110,483 0.53% 1,577.48 110,483 0.55% 1,840.87 110,483 0.56% 1,880.97 110,483 0.53% 1,858.59 114,122 0.51% 1,827.66 114,122 0.57% 2,139.79 114,122 0.17% 599.04 56,306
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.25% 4,099.28 229,600 0.26% 4,271.69 234,850 0.13% 2,070.23 113,400 0.11% 1,696.69 102,550 0.17% 2,634.28 177,800 0.14% 2,043.90 143,150 0.14% 2,035.26 122,150 — — — — — — 0.02% 369.95 23,100 0.03% 433.13 23,100 0.00% 55.85 5,250
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.77% 964.12 54,000 0.77% 982.21 54,000 0.78% 985.82 54,000 0.72% 893.43 54,000 0.64% 800.06 54,000 0.67% 771.01 54,000 0.73% 899.75 54,000 0.87% 1,072.58 63,000 0.82% 1,026.02 63,000 0.92% 1,153.08 72,000 1.07% 1,350.00 72,000 0.68% 813.88 76,500
Tata Digital India Fund - Regular Plan - Growth 4.04% 47,661.68 2,669,524 4.02% 48,555.97 2,669,524 3.98% 48,734.83 2,669,524 3.68% 44,167.27 2,669,524 4.00% 39,551.67 2,669,524 3.74% 34,545.96 2,419,524 3.30% 31,983.11 1,919,524 3.38% 32,679.90 1,919,524 3.99% 36,658.39 2,250,914 3.66% 37,389.28 2,334,641 4.24% 43,774.52 2,334,641 2.68% 24,838.25 2,334,641
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — 1.01% 433.99 23,860 1.01% 435.59 23,860 0.94% 394.76 23,860 0.84% 353.51 23,860 0.89% 340.67 23,860 0.92% 397.56 23,860 0.91% 406.22 23,860 0.84% 388.58 23,860 0.81% 382.12 23,860 0.92% 447.38 23,860 0.55% 253.85 23,860
SBI BSE 100 ETF 0.41% 4.11 230 0.42% 4.22 232 0.42% 4.24 232 0.39% 3.83 232 0.35% 3.45 233 0.38% 3.33 233 0.41% 3.90 234 0.43% 3.98 234 0.44% 4.19 257 0.42% 4.11 257 0.49% 4.72 258 0.29% 2.62 246
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 6,496.88 346,500 1.86% 5,495.04 516,500
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 4,218.75 225,000 0.36% 2,393.78 225,000
HSBC Business Cycles Fund - Regular Plan - Growth 1.83% 2,127.30 119,150 1.88% 2,167.22 119,150 1.91% 2,175.20 119,150 1.81% 1,971.34 119,150 1.60% 1,765.33 119,150 1.74% 1,701.22 119,150 1.73% 1,985.28 119,150 1.78% 2,028.53 119,150 1.64% 1,940.48 119,150 1.61% 1,908.19 119,150 1.82% 2,234.06 119,150 1.08% 1,267.64 119,150
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.68% 17,873.41 1,001,087 0.70% 18,208.77 1,001,087 0.97% 24,839.95 1,360,646 1.05% 25,784.41 1,558,441 1.67% 41,215.37 2,781,815 1.90% 42,170.50 2,953,530 1.99% 49,211.72 2,953,530 2.05% 50,283.85 2,953,530 1.90% 48,101.19 2,953,530 1.81% 47,300.78 2,953,530 2.10% 55,378.69 2,953,530 1.28% 31,422.61 2,953,530
Tata Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.13% 3,689.18 249,000 1.39% 3,812.23 267,000 1.46% 4,448.75 267,000 3.47% 10,521.45 618,000 4.15% 13,142.80 807,000 4.06% 12,924.11 807,000 4.58% 15,131.25 807,000 2.81% 8,585.67 807,000
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.51% 40,827.12 2,286,721 1.53% 41,593.17 2,286,721 1.54% 41,746.38 2,286,721 1.78% 46,549.19 2,813,490 2.30% 60,278.05 4,068,443 2.87% 65,812.31 4,609,351 2.28% 57,663.20 3,460,761 2.74% 69,645.21 4,090,761 2.56% 66,622.13 4,090,761 2.80% 73,889.38 4,613,761 3.27% 86,508.02 4,613,761 1.54% 37,808.46 3,553,761
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 1.02% 4,832.01 270,640 1.02% 4,922.67 270,640 1.47% 7,131.52 390,640 1.50% 7,103.83 429,364 1.64% 6,361.46 429,364 0.76% 2,713.03 190,015 0.57% 2,163.71 129,859 1.50% 5,719.94 335,973 1.52% 5,471.66 335,973 1.39% 5,588.59 348,960 1.59% 6,543.00 348,960 1.03% 3,712.59 348,960
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.10% 15,202.34 851,481 1.11% 15,487.59 851,481 1.10% 15,103.44 827,314 1.03% 13,687.91 827,314 1.03% 13,739.08 927,314 1.11% 13,240.19 927,314 1.18% 15,450.91 927,314 1.15% 14,936.27 877,314 1.00% 13,383.53 821,781 0.85% 11,524.19 719,587 0.99% 13,492.26 719,587 0.42% 5,321.86 500,222
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 1,181.25 63,000 1.38% 718.13 67,500
Navi Large & Midcap Fund - Regular Plan - Growth 1.01% 321.37 18,000 1.54% 491.10 27,000 1.56% 492.91 27,000 1.48% 446.71 27,000 1.30% 400.03 27,000 1.44% 385.51 27,000 1.50% 449.87 27,000 1.52% 459.67 27,000 1.42% 439.72 27,000 1.38% 432.40 27,000 1.61% 506.25 27,000 0.98% 287.25 27,000
Bank of India Multi Cap Fund - Regular Plan - Growth 2.65% 2,564.46 143,635 2.64% 2,612.58 143,635 2.59% 2,622.20 143,635 2.40% 2,376.44 143,635 1.85% 1,871.23 126,298 1.92% 1,803.28 126,298 2.36% 2,540.41 152,467 2.34% 2,595.75 152,467 2.09% 2,483.08 152,467 1.94% 2,441.76 152,467 2.14% 2,858.76 152,467 0.50% 665.85 62,586
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.98% 2,772.73 155,300 0.98% 2,824.75 155,300 0.98% 2,835.16 155,300 0.90% 2,569.44 155,300 0.93% 2,669.32 180,165 0.97% 2,572.40 180,165 1.08% 3,001.91 180,165 0.62% 1,719.53 101,000 0.75% 2,117.18 130,000 0.85% 2,402.25 150,000 1.00% 2,812.50 150,000 0.59% 1,595.85 150,000
LIC MF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 2,984.65 186,366 1.55% 3,494.36 186,366 1.34% 2,940.26 276,366
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.59% 696.81 39,028 1.60% 742.04 40,796 1.60% 781.14 42,788 1.51% 731.39 44,206 1.33% 677.09 45,700 1.39% 711.92 49,861 1.45% 844.85 50,705 1.44% 890.63 52,313 1.38% 897.51 55,109 1.33% 911.75 56,931 1.52% 1,102.35 58,792 0.93% 650.86 61,177
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 2.92% 1,515.64 84,891 2.90% 1,631.95 89,722 2.98% 1,737.19 95,157 2.78% 1,631.37 98,602 2.47% 1,504.91 101,573 2.54% 1,435.47 100,537 2.64% 1,712.82 102,798 2.59% 1,768.88 103,899 2.51% 1,761.90 108,185 2.39% 1,755.39 109,609 2.74% 2,115.39 112,821 1.76% 1,286.19 120,894
HDFC Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.56% 4,056.85 243,479 1.61% 4,145.23 243,479 1.47% 3,965.30 243,479 1.42% 3,899.32 243,479 1.65% 4,565.23 243,479 0.98% 2,590.37 243,479
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.04% 5,088.39 285,000 1.03% 5,183.87 285,000 1.01% 5,202.96 285,000 1.21% 6,121.65 370,000 1.07% 5,481.92 370,000 1.13% 5,282.86 370,000 1.18% 6,164.94 370,000 1.20% 6,299.25 370,000 1.10% 6,025.82 370,000 1.03% 5,925.55 370,000 1.17% 6,937.50 370,000 0.44% 2,507.59 235,698
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.34% 2,200.13 123,229 0.33% 2,241.41 123,229 0.32% 2,249.67 123,229 0.33% 2,383.46 144,059 0.39% 2,825.54 190,709 0.49% 3,408.53 238,726 0.50% 3,977.65 238,726 0.02% 178.13 10,463 0.34% 2,877.95 176,713 0.60% 5,486.95 342,613 0.67% 6,423.99 342,613 0.01% 111.32 10,463
Nippon India ETF Nifty Midcap 150 1.60% 4,308.97 241,345 1.61% 4,500.70 247,441 1.62% 4,560.82 249,826 1.52% 4,265.00 257,782 1.34% 3,917.77 264,428 1.41% 3,965.30 277,721 1.45% 4,831.16 289,951 1.45% 5,028.76 295,375 1.38% 4,983.01 305,969 1.33% 4,972.15 310,468 1.52% 6,188.16 330,035 0.93% 3,570.79 335,632
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 4.01% 97.16 5,436 3.96% 109.81 6,038 3.86% 116.63 6,385 3.62% 107.28 6,491 3.17% 99.95 6,743 3.62% 96.29 6,742 3.76% 115.20 6,912 3.85% 117.44 6,898 3.78% 118.04 7,246 3.55% 116.87 7,302 4.03% 132.05 7,224 2.49% 74.35 6,982
Tata Balanced Advantage Fund - Regular Plan - Growth 1.12% 11,116.94 622,658 1.15% 11,325.53 622,658 1.17% 11,367.24 622,658 1.10% 10,301.88 622,658 0.97% 9,292.42 627,188 1.09% 9,469.00 663,188 1.21% 11,050.04 663,188 1.29% 11,290.78 663,188 1.22% 10,800.68 663,188 1.21% 10,620.96 663,188 1.46% 12,434.78 663,188 1.01% 8,119.56 763,188
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.57% 10,138.91 567,879 0.58% 10,329.15 567,879 0.58% 10,367.20 567,879 0.54% 9,395.56 567,879 0.48% 8,413.70 567,879 0.50% 8,108.18 567,879 0.55% 9,462.00 567,879 0.56% 9,572.80 562,279 0.53% 9,157.28 562,279 0.52% 9,004.90 562,279 0.61% 10,542.73 562,279 0.17% 2,816.98 264,779
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.59% 1,436.10 80,436 1.60% 1,513.71 83,221 1.61% 1,589.13 87,047 1.52% 1,420.59 85,862 1.33% 1,277.84 86,247 1.39% 1,209.50 84,711 1.45% 1,500.21 90,038 1.44% 1,586.00 93,157 1.38% 1,650.90 101,369 1.33% 1,677.35 104,736 1.52% 2,013.21 107,371 0.92% 1,153.29 108,402
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.29% 1,532.25 90,000 1.21% 1,465.74 90,000 1.16% 1,441.35 90,000 1.33% 1,687.50 90,000 1.18% 1,407.21 132,269
Mirae Asset Nifty Midcap 150 ETF 1.59% 2,000.06 112,023 1.60% 2,085.37 114,650 1.62% 2,207.13 120,899 1.52% 2,112.18 127,663 1.33% 1,957.85 132,144 1.40% 2,004.43 140,386 1.45% 2,447.00 146,861 1.44% 2,541.47 149,279 1.38% 2,498.60 153,420 1.33% 2,422.03 151,235 1.52% 2,841.19 151,530 0.93% 1,691.02 158,945
HDFC Multi Cap Fund - Regular Plan - Growth 0.34% 6,784.52 380,000 0.35% 6,911.82 380,000 0.35% 6,937.28 380,000 0.33% 6,287.10 380,000 0.74% 14,445.60 975,000 1.18% 20,790.78 1,456,141 1.24% 24,262.22 1,456,141 1.27% 24,790.80 1,456,141 1.17% 23,714.71 1,456,141 1.13% 23,320.10 1,456,141 1.43% 29,531.25 1,575,000 0.93% 18,086.30 1,700,000
UTI BSE Sensex Next 50 Exchange Traded Fund 2.16% 62.59 3,502 2.19% 63.76 3,506 2.22% 64.46 3,529 2.06% 61.12 3,698 1.83% 59.99 4,047 2.02% 57.97 4,059 2.14% 68.78 4,127 2.16% 70.21 4,124 2.19% 72.27 4,436 2.08% 70.73 4,419 2.38% 80.98 4,430 1.40% 44.84 4,211
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 10.85 1,020
Edelweiss Focused Fund - Regular Plan - Growth 2.63% 2,707.08 151,623 2.65% 2,757.87 151,623 2.65% 2,768.03 151,623 2.42% 2,508.60 151,623 1.92% 2,027.87 136,870 2.11% 1,954.23 136,870 2.25% 2,280.53 136,870 2.31% 2,330.21 136,870 2.16% 2,229.06 136,870 2.10% 2,191.97 136,870 2.44% 2,566.31 136,870 1.52% 1,456.16 136,870
ICICI Prudential India Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 10,489.52 559,441 0.16% 5,951.89 559,441
JM Mid Cap Fund - Regular Plan - Growth 1.54% 2,268.24 127,044 1.94% 2,856.47 157,044 0.91% 1,075.13 58,892 0.88% 974.37 58,892 0.77% 872.54 58,892 0.96% 983.64 68,892 0.99% 1,147.88 68,892 1.45% 1,768.76 103,892 1.20% 1,529.13 93,892 1.04% 1,343.53 83,892 1.16% 1,572.97 83,892 0.74% 967.00 90,892
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.06% 249.30 13,963 0.05% 253.97 13,963 0.05% 254.91 13,963 0.04% 231.02 13,963 0.03% 206.88 13,963 0.03% 199.36 13,963 0.13% 949.38 56,979 0.18% 1,328.31 78,021 0.16% 1,270.65 78,021 0.15% 1,249.51 78,021 0.17% 1,462.89 78,021 0.09% 830.07 78,021
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 2,812.50 150,000 0.56% 4,234.85 398,050
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.30% 72.75 4,070 0.31% 76.46 4,204 0.31% 79.35 4,344 0.29% 73.67 4,457 0.26% 67.09 4,526 0.28% 69.95 4,898 0.30% 84.65 5,079 0.30% 86.11 5,058 0.33% 98.37 6,038 0.30% 97.79 6,110 0.35% 113.28 6,197 0.20% 62.68 5,886
Axis Flexi Cap Fund - Regular Plan - Growth 1.93% 25,741.70 1,441,789 1.98% 26,224.70 1,441,789 2.02% 26,321.30 1,441,789 1.86% 23,531.11 1,422,249 1.64% 21,072.04 1,422,249 1.78% 20,306.87 1,422,249 2.09% 26,279.17 1,577,192 2.13% 26,851.69 1,577,192 1.93% 25,686.15 1,577,192 1.87% 25,258.73 1,577,192 2.17% 30,205.22 1,610,945 1.34% 17,700.58 1,663,745
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.64% 3,340.56 183,658 0.60% 3,352.86 183,658 1.11% 6,761.25 408,658 1.02% 6,501.75 438,833 1.06% 6,265.66 438,833 1.25% 8,139.94 488,533 1.23% 8,317.27 488,533 1.14% 7,956.25 488,533 1.07% 7,823.86 488,533 1.20% 9,159.99 488,533 0.84% 6,258.74 588,283
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.28% 5,664.62 382,331 2.07% 8,485.86 594,331 2.11% 9,902.74 594,331 2.54% 12,365.79 726,331 2.33% 11,829.03 726,331 2.24% 11,632.19 726,331 2.52% 13,618.71 726,331 1.53% 7,727.44 726,331
Bandhan Financial Services Fund - Regular Plan - Growth 1.98% 2,189.92 122,657 0.96% 1,098.14 60,374 0.97% 1,102.19 60,374 1.49% 1,667.85 100,807 0.80% 896.80 60,529 0.90% 864.23 60,529 0.87% 925.22 55,529 0.95% 998.99 58,678 0.74% 819.69 50,331 0.72% 806.05 50,331 0.76% 849.96 45,331 0.38% 397.16 37,331
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.64% 795.31 44,545 3.60% 801.64 44,073 3.66% 956.67 52,403 3.43% 780.64 47,183 3.02% 838.42 56,589 3.29% 801.32 56,123 3.36% 918.16 55,105 3.40% 959.94 56,384 3.24% 692.30 42,509 3.08% 664.99 41,523 3.57% 767.61 40,939 2.28% 452.29 42,512
ICICI Prudential BSE 500 ETF 0.30% 99.91 5,590 0.31% 102.24 5,622 0.31% 102.25 5,598 0.29% 94.95 5,745 0.26% 89.67 6,049 0.28% 87.53 6,129 0.30% 104.82 6,289 0.31% 107.07 6,289 0.31% 112.26 6,891 0.30% 110.25 6,888 0.35% 127.05 6,950 0.20% 69.78 6,553
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.10% 461.73 43,400
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.18% 354.56 19,859 0.17% 361.22 19,859 0.17% 362.55 19,859 0.15% 328.57 19,859 0.14% 294.23 19,859 0.25% 495.15 34,679 0.27% 577.82 34,679 0.38% 811.73 47,679 0.35% 776.50 47,679 0.34% 763.58 47,679 0.39% 893.98 47,679 0.22% 507.26 47,679
HDFC BSE 500 ETF 0.31% 5.81 325 0.31% 5.93 326 0.31% 5.94 325 0.29% 5.37 325 0.26% 5.22 352 0.28% 5.80 406 0.30% 6.78 407 0.31% 6.93 407 0.32% 15.48 950 0.30% 18.04 1,127 0.35% 52.99 2,899 0.20% 38.65 3,629
SBI BSE Sensex Next 50 ETF 2.16% 52.53 2,939 2.19% 53.50 2,942 2.22% 54.09 2,961 2.06% 48.94 2,961 1.83% 43.98 2,967 2.02% 44.15 3,091 2.14% 52.35 3,141 2.16% 53.44 3,139 2.19% 55.01 3,377 2.08% 53.83 3,363 2.38% 61.64 3,372 1.40% 34.13 3,205
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 34.27 2,140 0.31% 40.13 2,140 0.65% 79.15 7,440
HDFC NIFTY Midcap 150 ETF 1.59% 150.58 8,434 1.60% 159.94 8,793 1.62% 165.75 9,079 1.52% 161.56 9,765 1.33% 148.83 10,045 1.40% 170.18 11,919 1.45% 199.74 11,988 1.44% 208.64 12,255 1.38% 216.98 13,323 1.33% 209.14 13,059 1.52% 248.36 13,246 0.93% 145.89 13,713
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.64% 919.35 54,000 0.61% 879.44 54,000 0.89% 1,297.22 81,000 1.02% 1,518.75 81,000 0.65% 909.63 85,500
Tata Arbitrage Fund - Regular Plan - Growth 0.39% 7,792.38 436,450 0.54% 10,835.19 595,700 0.03% 504.78 27,650 0.01% 260.58 15,750 0.20% 4,324.79 291,900 0.03% 539.71 37,800 0.01% 320.74 19,250 — — — 0.01% 239.40 14,700 0.18% 4,338.46 270,900 0.04% 1,004.06 53,550 0.11% 2,602.83 244,650
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.34% 150.87 8,450 0.34% 153.70 8,450 0.34% 154.26 8,450 0.32% 139.81 8,450 0.38% 167.57 11,310 0.50% 202.52 14,184 0.52% 236.33 14,184 0.63% 287.13 16,865 0.58% 274.66 16,865 0.55% 270.09 16,865 0.62% 316.22 16,865 0.37% 179.43 16,865
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 2.47% 10,067.03 563,853 2.36% 10,255.92 563,853 2.31% 10,293.70 563,853 2.38% 10,638.96 643,032 2.41% 11,295.39 762,378 2.42% 10,885.23 762,378 2.51% 13,281.51 797,114 2.44% 13,966.65 820,361 2.31% 14,283.23 877,025 2.16% 14,678.95 916,575 2.63% 19,663.86 1,048,739 1.18% 8,912.17 837,689
Kotak Pioneer Fund - Regular Plan - Growth 2.04% 6,713.10 376,000 2.06% 6,839.06 376,000 2.05% 6,864.26 376,000 1.92% 6,220.92 376,000 1.68% 5,570.82 376,000 1.74% 5,368.53 376,000 1.79% 6,264.91 376,000 1.74% 6,401.40 376,000 2.09% 8,077.86 496,000 2.45% 9,865.24 616,000 2.70% 11,550.00 616,000 1.53% 6,553.62 616,000
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.60% 4,495.53 251,794 1.60% 4,686.63 257,663 1.62% 4,889.71 267,841 1.52% 4,556.84 275,421 1.33% 4,180.90 282,188 1.40% 4,072.41 285,223 1.45% 4,940.82 296,532 1.44% 5,178.39 304,164 1.38% 5,139.78 315,595 1.33% 5,191.69 324,177 1.52% 6,301.09 336,058 0.93% 3,718.50 349,516
Tata Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 0.51% 518.56 35,000 1.45% 1,327.85 93,000 1.48% 1,549.57 93,000 1.48% 1,583.33 93,000 2.15% 2,361.47 145,000 2.07% 2,322.18 145,000 2.35% 2,718.75 145,000 1.77% 1,968.22 185,000
Tata Business Cycle Fund - Regular Plan - Growth 1.95% 5,672.02 317,689 2.01% 5,778.45 317,689 2.41% 6,822.07 373,689 2.29% 6,182.68 373,689 2.05% 5,536.58 373,689 2.25% 5,335.53 373,689 2.36% 6,226.41 373,689 2.77% 7,395.93 434,416 2.65% 7,074.90 434,416 2.64% 6,957.17 434,416 3.13% 8,145.30 434,416 2.13% 5,153.70 484,416
Edelweiss Technology Fund - Regular Plan - Growth 2.67% 1,933.53 108,297 2.68% 1,969.81 108,297 2.69% 1,977.07 108,297 2.47% 1,791.77 108,297 2.48% 1,604.53 108,297 2.48% 1,546.26 108,297 2.61% 1,804.44 108,297 2.53% 1,843.76 108,297 2.49% 1,763.72 108,297 2.26% 1,734.38 108,297 2.51% 2,030.57 108,297 1.50% 1,152.17 108,297
Axis Multicap Fund - Regular Plan - Growth 0.45% 4,123.70 230,968 0.45% 4,201.08 230,968 0.77% 7,148.68 391,580 0.71% 6,478.69 391,580 0.23% 2,191.02 147,882 0.25% 2,111.46 147,882 0.84% 8,115.63 487,074 1.09% 10,786.00 633,539 1.08% 11,311.82 694,573 1.01% 11,123.59 694,573 1.24% 14,858.17 792,436 0.76% 9,149.44 859,991
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.79% 2,116.07 127,000 1.02% 2,758.05 162,000 1.16% 3,192.06 196,000 1.11% 3,138.94 196,000 1.25% 3,675.00 196,000 0.76% 2,085.24 196,000
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.96% 612.90 36,000 1.17% 732.87 45,000 1.16% 720.68 45,000 1.36% 843.75 45,000 0.92% 521.31 49,000
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.19% 1,785.40 100,000 0.19% 1,818.90 100,000 0.19% 1,825.60 100,000 0.18% 1,654.50 100,000 0.52% 4,855.86 327,744 0.57% 4,679.53 327,744 0.69% 6,430.22 385,921 0.89% 8,272.81 485,921 0.83% 7,913.71 485,921 0.80% 7,782.02 485,921 1.21% 11,923.52 635,921 0.73% 6,765.56 635,921
ITI Mid Cap Fund - Regular Plan - Growth 1.79% 2,313.93 129,603 1.85% 2,421.68 133,140 2.03% 2,697.01 147,733 1.93% 2,509.02 151,648 1.82% 2,414.98 162,998 1.97% 2,327.29 162,998 1.67% 2,270.21 136,251 1.57% 2,189.38 128,598 1.45% 2,094.35 128,598 1.39% 2,059.50 128,598 1.57% 2,411.21 128,598 1.27% 1,847.73 173,675
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.60% 1,480.78 82,938 1.60% 1,534.08 84,341 1.62% 1,575.24 86,286 1.52% 1,418.15 85,715 1.33% 1,284.37 86,688 1.40% 1,243.16 87,068 1.45% 1,511.34 90,706 1.44% 1,577.86 92,679 1.38% 1,589.20 97,581 1.33% 1,608.29 100,424 1.52% 1,962.02 104,641 0.93% 1,154.16 108,484
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.23% 518.56 35,000 1.48% 2,921.89 204,643 1.57% 3,409.76 204,643 1.62% 3,484.05 204,643 1.45% 3,332.82 204,643 2.43% 5,599.53 349,643 1.51% 3,555.81 189,643 0.92% 2,017.61 189,643
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.44% 1,512.23 84,700 0.40% 1,540.61 84,700 0.54% 2,223.58 121,800 0.24% 857.03 51,800 0.51% 1,970.53 133,000 0.19% 669.64 46,900 0.71% 2,455.15 147,350 0.49% 1,787.63 105,000 0.73% 2,736.05 168,000 0.78% 3,010.02 187,950 0.55% 2,119.69 113,050 0.36% 1,280.94 120,400
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.59% 646.48 36,209 1.60% 670.39 36,857 1.62% 688.43 37,710 1.52% 618.52 37,384 1.33% 565.94 38,198 1.41% 543.19 38,044 1.45% 644.00 38,651 1.44% 664.62 39,038 1.38% 651.62 40,011 1.33% 646.61 40,375 1.52% 763.37 40,713 0.93% 435.81 40,963
Nippon India ETF BSE Sensex Next 50 2.16% 182.31 10,200 2.18% 223.00 12,262 2.22% 259.03 14,181 2.06% 268.66 16,255 1.83% 268.66 18,124 2.02% 261.35 18,299 2.13% 310.01 18,600 2.15% 252.62 14,838 2.19% 260.18 15,971 2.08% 305.90 19,112 2.37% 350.06 19,150 1.40% 193.88 18,206
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.88% 3,956.45 221,600 0.87% 4,030.68 221,600 0.84% 4,045.53 221,600 0.89% 4,342.27 262,452 1.10% 5,488.62 370,452 1.13% 5,289.31 370,452 1.23% 6,172.47 370,452 1.23% 6,306.95 370,452 1.17% 6,033.18 370,452 1.13% 5,932.79 370,452 1.33% 6,945.98 370,452 0.96% 4,785.59 449,816
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.60% 3,253.12 182,207 1.61% 3,382.50 185,964 1.62% 3,493.05 191,337 1.52% 3,227.42 195,069 1.34% 2,930.26 197,777 1.41% 2,841.16 198,989 1.45% 3,400.03 204,059 1.42% 3,534.03 207,579 1.40% 3,614.01 221,909 1.33% 3,638.70 227,206 1.53% 4,339.71 231,451 0.94% 2,501.15 235,093
ICICI Prudential Nifty Midcap 150 ETF 1.59% 883.11 49,463 1.60% 913.76 50,237 1.62% 938.81 51,425 1.52% 895.93 54,151 1.33% 846.05 57,104 1.40% 845.06 59,186 1.45% 1,002.30 60,155 1.44% 1,051.31 61,751 1.38% 1,045.56 64,200 1.33% 1,027.33 64,148 1.52% 1,199.08 63,951 0.92% 682.16 64,119
Union Midcap Fund - Regular Plan - Growth 1.35% 2,188.63 122,585 1.29% 2,108.51 115,922 0.88% 1,429.85 78,322 0.68% 1,080.75 65,322 0.59% 967.81 65,322 0.84% 1,252.55 87,726 0.89% 1,522.27 91,362 0.88% 1,555.44 91,362 0.99% 1,836.67 112,776 0.95% 1,806.11 112,776 1.05% 2,114.55 112,776 0.41% 780.93 73,403
Axis Innovation Fund - Regular Plan - Growth 1.94% 2,340.84 131,110 3.00% 3,593.20 197,548 3.34% 3,996.80 218,931 3.16% 3,622.21 218,931 2.37% 2,660.29 179,555 2.47% 2,563.69 179,555 2.54% 2,991.75 179,555 2.62% 3,056.92 179,555 2.44% 2,924.23 179,555 2.29% 2,875.57 179,555 2.47% 3,366.66 179,555 1.42% 1,910.29 179,555
Axis Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 1,494.76 87,798 0.90% 1,509.01 92,657 0.84% 1,483.90 92,657 0.92% 1,737.32 92,657 0.54% 985.78 92,657
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.89% 8,291.25 464,392 2.44% 11,432.00 628,512 2.43% 11,474.12 628,512 2.27% 10,398.73 628,512 1.99% 9,312.03 628,512 2.14% 8,973.89 628,512 2.17% 10,472.27 628,512 2.16% 10,700.42 628,512 1.94% 10,235.95 628,512 1.84% 10,065.62 628,512 2.06% 11,784.60 628,512 0.61% 3,291.61 309,391
Tata Nifty India Digital Exchange Traded Fund 6.61% 1,172.79 65,688 6.63% 1,204.80 66,238 6.65% 1,216.31 66,625 5.90% 1,062.35 64,210 6.08% 984.02 66,416 5.50% 836.98 58,620 6.00% 1,000.87 60,069 6.03% 1,004.36 58,993 5.35% 840.24 51,593 4.73% 795.64 49,681 5.31% 935.25 49,880 3.33% 551.45 51,833
HSBC Large & Mid Cap Fund - Regular Plan - Growth 1.13% 5,232.11 293,050 2.84% 13,248.87 728,400 2.86% 13,297.67 728,400 2.62% 12,051.38 728,400 2.29% 10,791.97 728,400 2.45% 10,400.10 728,400 2.49% 12,136.60 728,400 3.12% 15,945.68 936,604 2.85% 15,253.53 936,604 2.74% 14,999.71 936,604 2.96% 17,561.33 936,604 0.78% 4,519.75 424,828
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 576.54 36,000 0.97% 675.00 36,000 0.59% 383.00 36,000
Bandhan Mid Cap Fund - Regular Plan - Growth 2.64% 5,168.86 289,507 2.55% 5,064.98 278,464 2.59% 5,100.32 279,378 2.55% 4,845.35 292,859 2.03% 4,073.57 274,944 2.18% 4,018.86 281,472 2.22% 4,689.89 281,472 2.21% 4,877.19 286,472 2.03% 4,719.31 289,777 1.93% 4,640.78 289,777 2.15% 5,545.82 295,777 1.25% 3,146.77 295,777
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.30% 827.25 50,000 0.52% 1,481.60 100,000 0.56% 1,427.80 100,000 0.87% 2,499.30 150,000 0.87% 2,553.75 150,000 0.54% 1,628.60 100,000 0.52% 1,601.50 100,000 0.61% 1,875.00 100,000 0.36% 1,063.90 100,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.80% 248.19 13,901 0.80% 257.45 14,154 0.81% 262.94 14,403 0.76% 241.84 14,617 0.67% 219.91 14,843 0.70% 194.72 13,638 0.74% 233.12 13,991 0.75% 241.60 14,191 0.69% 228.05 14,003 0.66% 230.90 14,418 0.77% 272.94 14,557 0.46% 154.05 14,480
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.59% 550.92 30,857 1.60% 571.81 31,437 1.62% 580.27 31,785 1.51% 532.30 32,173 1.33% 472.23 31,873 1.40% 447.96 31,374 1.45% 531.62 31,906 1.44% 547.00 32,129 1.38% 535.86 32,903 1.32% 526.59 32,881 1.52% 618.92 33,009 0.93% 354.77 33,346
Shriram Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.21% 10.79 756 0.25% 13.16 790 0.27% 13.45 790 0.31% 13.19 810 0.30% 12.97 810 0.35% 15.19 810 0.21% 8.62 810
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.80% 940.21 52,661 0.80% 987.68 54,301 0.81% 1,022.14 55,989 0.76% 956.57 57,816 0.67% 887.48 59,900 0.70% 867.37 60,749 0.74% 1,042.22 62,551 0.75% 1,081.09 63,500 0.69% 1,024.42 62,902 0.67% 1,027.91 64,184 0.77% 1,245.77 66,441 0.46% 729.40 68,559
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 26.60 2,500
Kotak Nifty Midcap 50 ETF 2.92% 254.19 14,237 2.90% 369.35 20,306 2.97% 410.69 22,496 2.78% 476.51 28,801 2.47% 436.38 29,453 2.54% 422.26 29,574 2.63% 502.56 30,162 2.59% 511.67 30,054 2.51% 505.37 31,031 2.38% 492.43 30,748 2.74% 585.39 31,221 1.76% 354.31 33,303
Mirae Asset Midcap Fund - Regular Plan - Growth 2.08% 37,654.82 2,109,041 1.96% 36,087.72 1,984,041 1.97% 36,220.65 1,984,041 2.11% 37,307.34 2,254,901 2.45% 44,184.79 2,982,235 2.96% 47,978.45 3,360,306 2.57% 47,190.70 2,832,235 2.84% 53,995.72 3,171,555 2.81% 54,871.34 3,369,234 3.00% 60,764.66 3,794,234 3.02% 63,173.14 3,369,234 1.73% 33,722.69 3,169,724
Union Innovation & Opportunities Fund - Regular Plan - Growth 2.91% 3,295.42 184,576 2.99% 3,357.25 184,576 2.20% 2,445.87 133,976 2.01% 2,112.95 127,709 1.80% 1,892.14 127,709 1.88% 1,823.43 127,709 1.93% 2,127.89 127,709 1.90% 2,174.25 127,709 1.47% 1,782.57 109,454 1.40% 1,752.91 109,454 1.53% 2,052.26 109,454 0.61% 792.12 74,454
ITI Banking & Financial Services Fund - Regular Plan - Growth 1.57% 521.89 29,231 1.49% 519.06 28,537 1.41% 500.34 27,407 — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 319.80 30,059
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — 1.02% 2,564.48 155,000 1.31% 3,289.15 222,000 2.03% 4,497.57 315,000 2.19% 5,248.53 315,000 2.16% 5,107.50 300,000 2.14% 5,162.66 317,000 2.05% 5,076.76 317,000 2.39% 5,943.75 317,000 1.34% 3,085.31 290,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.30% 802.47 44,946 0.31% 841.22 46,249 0.31% 874.52 47,903 0.29% 821.38 49,645 0.26% 749.70 50,601 0.28% 731.92 51,262 0.29% 870.19 52,226 0.30% 888.21 52,171 0.29% 852.12 52,322 0.28% 853.28 53,280 0.32% 1,034.49 55,173 0.20% 607.31 57,083
Canara Robeco Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 1.87% 5,281.90 356,500 2.27% 5,704.06 399,500 2.44% 6,656.47 399,500 2.54% 6,801.49 399,500 2.55% 7,055.10 433,200 2.21% 6,337.14 395,700 2.54% 7,419.38 395,700 1.21% 3,294.92 309,702
ICICI Prudential Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 10,408.91 611,390 0.80% 17,944.26 1,101,821 0.99% 23,758.01 1,483,485 1.46% 37,889.91 2,020,795 1.45% 36,333.64 3,415,137
Nippon India Innovation Fund - Regular Plan - Growth 0.92% 2,624.23 146,983 0.93% 2,673.47 146,983 0.94% 2,683.32 146,983 0.90% 2,431.83 146,983 1.57% 4,326.02 291,983 1.70% 4,168.93 291,983 1.75% 4,865.02 291,983 1.75% 4,971.01 291,983 1.63% 4,755.24 291,983 1.70% 5,076.48 316,983 1.91% 5,943.43 316,983 1.62% 4,722.18 443,856
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 3.65% 282.18 15,805 3.59% 332.02 18,254 3.66% 354.81 19,435 3.43% 322.11 19,469 3.02% 294.16 19,854 3.35% 285.10 19,968 3.36% 326.29 19,583 3.40% 334.49 19,647 3.24% 324.55 19,928 3.08% 306.19 19,119 3.57% 354.43 18,903 2.28% 207.99 19,550
HDFC Banking & Financial Services Fund - Regular Plan - Growth — — — 0.66% 2,964.81 163,000 0.66% 2,975.73 163,000 0.77% 3,441.36 208,000 0.77% 3,452.13 233,000 0.97% 3,755.11 263,000 1.00% 4,382.11 263,000 1.03% 4,477.58 263,000 1.04% 4,771.80 293,000 1.10% 5,092.77 318,000 1.27% 5,962.50 318,000 0.76% 3,383.20 318,000
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.48% 1,160.51 65,000 0.47% 1,182.29 65,000 0.54% 1,460.48 80,000 0.56% 1,654.50 100,000 0.48% 1,481.60 100,000 0.49% 1,427.80 100,000 0.51% 1,666.20 100,000 0.38% 1,276.88 75,000 0.35% 1,221.45 75,000 0.53% 1,921.80 120,000 0.60% 2,250.00 120,000 0.35% 1,276.68 120,000
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.89% 2,340.66 131,100 0.84% 2,384.58 131,100 0.81% 2,393.36 131,100 0.82% 2,461.13 148,754 0.97% 3,008.14 203,033 0.99% 2,898.91 203,033 1.04% 3,570.02 214,261 0.58% 2,069.39 121,550 1.09% 4,214.83 258,801 1.05% 4,340.88 271,051 1.24% 5,429.55 289,576 0.01% 53.47 5,026
Motilal Oswal Nifty 500 ETF 0.30% 53.97 3,023 0.31% 55.24 3,037 0.31% 60.39 3,308 0.29% 57.44 3,472 0.26% 55.13 3,721 0.28% 63.95 4,479 0.29% 80.01 4,802 0.30% 81.75 4,802 0.29% 85.09 5,225 0.28% 81.00 5,058 0.32% 96.54 5,149 0.20% 58.78 5,525
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.27% 428.75 28,938 1.37% 413.18 28,938 1.39% 482.16 28,938 1.38% 492.67 28,938 1.28% 471.28 28,938 1.23% 463.44 28,938 1.38% 542.59 28,938 1.80% 664.28 62,438
Helios Flexi Cap Fund - Regular Plan - Growth 1.39% 6,873.18 384,966 1.27% 7,002.15 384,966 1.42% 8,426.53 461,576 1.44% 8,538.48 516,076 1.48% 9,221.12 622,376 1.55% 8,886.28 622,376 1.53% 10,370.03 622,376 1.43% 10,172.83 597,523 — — — — — — 0.77% 6,778.13 361,500 0.66% 5,816.34 546,700
HDFC Technology Fund - Regular Plan - Growth 1.04% 1,638.77 91,787 1.04% 1,669.51 91,787 1.03% 1,675.66 91,787 0.96% 1,518.62 91,787 1.00% 1,359.92 91,787 1.04% 1,310.53 91,787 1.15% 1,529.35 91,787 1.17% 1,562.67 91,787 1.17% 1,494.84 91,787 1.22% 1,802.66 112,561 1.42% 2,110.52 112,561 0.87% 1,197.54 112,561
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.13% 31.37 1,757 0.12% 31.96 1,757 0.12% 32.08 1,757 0.11% 29.07 1,757 0.10% 26.03 1,757 0.10% 25.09 1,757 0.25% 71.16 4,271 0.36% 101.37 5,954 0.33% 96.97 5,954 0.32% 95.35 5,954 0.37% 111.64 5,954 0.22% 63.34 5,954
Sundaram Business Cycle Fund - Regular Plan - Growth 2.27% 4,183.14 234,297 2.34% 4,261.63 234,297 2.39% 4,277.33 234,297 2.31% 3,876.44 234,297 2.36% 3,824.26 258,117 2.63% 3,685.39 258,117 2.73% 4,300.75 258,117 3.40% 5,415.11 318,068 3.14% 5,180.06 318,068 3.06% 5,093.86 318,068 4.28% 7,471.26 398,467 0.34% 590.90 55,541
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.29% 98.23 5,502 0.29% 102.13 5,615 0.30% 104.22 5,709 0.28% 94.72 5,725 0.25% 85.21 5,751 0.27% 82.74 5,795 0.28% 98.74 5,926 0.29% 101.81 5,980 0.28% 99.80 6,128 0.26% 98.22 6,133 0.31% 115.54 6,162 0.19% 66.80 6,279
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 3.19% 204.87 11,475 3.24% 208.72 11,475 3.92% 245.09 13,425 3.78% 222.12 13,425 3.29% 198.90 13,425 3.50% 191.68 13,425 3.54% 223.69 13,425 3.58% 228.56 13,425 3.36% 218.64 13,425 3.29% 215.00 13,425 3.69% 251.72 13,425 0.56% 36.44 3,425
Shriram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.21% 28.53 1,998 0.25% 34.91 2,095 0.26% 35.67 2,095 0.30% 41.61 2,555 0.29% 40.92 2,555 0.33% 47.91 2,555 0.19% 27.18 2,555
UTI Nifty Midcap 150 ETF 1.60% 17.60 986 1.60% 17.93 986 1.62% 18.02 987 1.52% 18.60 1,124 1.33% 16.65 1,124 1.40% 17.53 1,228 1.45% 19.33 1,160 1.44% 19.75 1,160 1.38% 19.07 1,171 1.33% 17.57 1,097 1.51% 20.44 1,090 0.93% 12.35 1,161
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.80% 189.86 10,634 0.80% 197.88 10,879 0.81% 203.68 11,157 0.76% 189.56 11,457 0.67% 172.64 11,652 0.70% 165.08 11,562 0.74% 196.31 11,782 0.75% 203.98 11,981 0.69% 193.20 11,863 0.66% 191.92 11,984 0.77% 227.66 12,142 0.46% 129.73 12,194
HSBC Consumption Fund - Regular Plan - Growth 1.75% 3,111.95 174,300 1.77% 3,170.34 174,300 1.78% 3,182.02 174,300 1.72% 2,883.79 174,300 1.53% 2,582.43 174,300 1.66% 2,488.66 174,300 1.72% 2,904.19 174,300 1.80% 2,967.46 174,300 1.67% 2,838.65 174,300 1.58% 2,791.41 174,300 1.80% 3,268.13 174,300 1.09% 1,854.38 174,300
Sundaram Services Fund - Regular Plan - Growth 0.59% 2,764.55 154,842 0.79% 3,784.75 208,079 0.79% 3,798.69 208,079 0.74% 3,442.67 208,079 1.09% 5,028.59 339,403 1.17% 4,846.00 339,403 1.22% 5,655.13 339,403 1.22% 5,778.34 339,403 1.22% 6,023.05 369,830 1.47% 7,577.53 473,152 1.69% 8,871.60 473,152 1.01% 5,033.86 473,152
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.39 — 0.00% -0.29 — 0.00% -0.38 — 0.00% -0.12 — 0.00% -0.26 — 0.00% -0.08 — 0.00% -0.17 — — — — — — — — — — — — — 0.00% -4.12 —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.92% 14,273.97 799,483 0.93% 14,541.80 799,483 0.97% 15,148.63 829,789 0.90% 13,728.86 829,789 0.44% 6,839.32 461,617 0.47% 6,590.97 461,617 0.83% 12,989.26 779,574 0.98% 15,622.11 917,598 0.91% 14,944.00 917,598 1.30% 21,873.62 1,365,821 1.48% 25,609.14 1,365,821 0.69% 11,355.61 1,067,357
UTI Innovation Fund - Regular Plan - Growth 7.15% 6,175.68 345,899 7.46% 6,291.56 345,899 6.09% 5,049.70 276,605 5.10% 3,846.05 232,460 4.80% 3,303.20 222,948 4.70% 2,933.09 205,427 4.14% 3,064.72 183,935 4.23% 3,204.16 188,203 4.00% 3,065.07 188,203 3.82% 3,014.07 188,203 4.21% 3,528.81 188,203 3.05% 2,339.93 219,939
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.07% 6,626.53 447,255 1.15% 6,511.67 456,063 1.58% 10,181.53 611,063 1.57% 10,403.35 611,063 1.44% 9,951.77 611,063 1.36% 9,786.17 611,063 1.50% 11,457.43 611,063 0.87% 6,501.10 611,063
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 3.48% 116.52 6,526 3.56% 118.70 6,526 3.67% 119.14 6,526 3.53% 107.97 6,526 3.14% 96.69 6,526 3.34% 93.18 6,526 3.42% 108.74 6,526 3.51% 111.11 6,526 3.27% 106.28 6,526 3.15% 104.51 6,526 3.62% 122.36 6,526 — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.71% 35.82 2,150 0.81% 40.93 2,404 0.77% 39.15 2,404 0.74% 38.50 2,404 0.84% 45.08 2,404 — — —
ITI Small Cap Fund - Regular Plan - Growth 1.01% 2,865.19 160,479 1.04% 2,918.95 160,479 1.08% 3,014.12 165,103 0.89% 2,385.84 144,203 0.85% 2,311.19 155,993 0.96% 2,382.60 166,872 0.95% 2,779.27 166,803 0.94% 2,839.82 166,803 0.82% 2,716.55 166,803 0.87% 3,015.78 188,310 0.99% 3,568.43 190,316 — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.98% 52.16 2,857 0.93% 47.27 2,857 0.82% 42.33 2,857 1.01% 46.22 3,237 1.08% 53.93 3,237 1.11% 55.11 3,237 1.04% 52.72 3,237 1.01% 51.84 3,237 0.88% 45.60 2,432 — — —
Franklin India Equity Savings Fund - Growth 0.52% 357.08 20,000 0.52% 363.78 20,000 0.53% 365.12 20,000 0.49% 330.90 20,000 0.44% 296.32 20,000 0.45% 285.56 20,000 0.53% 333.24 20,000 — — — 0.26% 162.86 10,000 0.27% 160.15 10,000 0.64% 375.00 20,000 — — —
Tata Multicap Fund - Regular Plan - Growth — — — 1.13% 3,637.80 200,000 1.42% 4,564.00 250,000 1.35% 4,235.52 256,000 1.20% 3,792.90 256,000 — — — — — — — — — — — — — — — 0.52% 1,875.00 100,000 — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -16.70 — -0.01% -12.23 — -0.01% -12.21 — 0.00% -3.66 — 0.00% -8.21 — 0.00% -2.33 — 0.00% -5.75 — — — — 0.00% -1.00 — 0.00% -0.67 — 0.00% 6.81 — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 1.16% 5,931.12 332,201 1.17% 6,042.40 332,201 1.20% 6,064.66 332,201 1.13% 5,496.27 332,201 1.01% 4,921.89 332,201 1.11% 4,743.17 332,201 1.15% 5,535.13 332,201 1.16% 5,655.72 332,201 1.08% 5,410.23 332,201 1.04% 5,320.20 332,201 1.18% 6,228.77 332,201 — — —
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.17% 324.65 22,738 3.88% 703.85 42,243 4.08% 719.19 42,243 3.60% 687.97 42,243 3.34% 676.52 42,243 3.65% 792.06 42,243 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.79% 1,803.58 96,191 — — —
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.09% 2,423.02 135,713 1.17% 2,715.80 149,310 1.11% 2,725.80 149,310 0.94% 2,470.33 149,310 0.81% 2,212.18 149,310 0.84% 2,131.85 149,310 0.90% 2,487.80 149,310 — — — 0.86% 2,442.90 150,000 1.00% 2,898.54 180,989 1.17% 3,393.54 180,989 — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.49% 148.85 8,337 0.61% 199.86 10,988 0.68% 237.69 13,020 0.63% 240.81 14,555 0.53% 215.65 14,555 0.62% 233.22 16,334 0.67% 272.16 16,334 0.68% 278.09 16,334 0.66% 266.02 16,334 0.68% 261.59 16,334 0.79% 306.26 16,334 — — —
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.71% 488.93 33,000 1.88% 471.17 33,000 2.00% 549.85 33,000 2.06% 561.83 33,000 1.90% 537.44 33,000 1.93% 528.50 33,000 2.27% 618.75 33,000 — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 1,474.55 92,073 1.72% 1,726.37 92,073 — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.00% 7,997.76 480,000 2.04% 8,371.98 491,746 1.90% 8,008.58 491,746 1.75% 7,875.31 491,746 1.97% 9,220.24 491,746 — — —
SBI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 0.12% 1,218.95 66,770 0.11% 1,104.71 66,770 — — — — — — — — — — — — — — — — — — 0.72% 7,861.39 419,274 — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 2,489.96 132,798 — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — 0.76% 2,370.56 160,000 0.82% 2,284.48 160,000 0.87% 2,665.92 160,000 0.90% 2,724.00 160,000 0.84% 2,605.76 160,000 0.82% 2,562.40 160,000 0.96% 3,000.00 160,000 — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 240.23 15,000 — — — — — —
ICICI Prudential Banking & Financial Services Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 2,445.36 152,692 — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.25% 585.86 32,814 0.25% 590.09 32,442 0.21% 487.73 26,716 0.20% 439.34 26,554 0.31% 684.71 46,214 0.32% 666.44 46,676 0.30% 664.18 39,862 0.23% 499.97 29,367 0.14% 310.64 19,074 0.10% 223.15 13,934 — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.02 — 0.00% -0.04 — — — — 0.00% -0.29 — — — — — — — — — — — — — 0.00% -0.15 — — — — — — —
Mirae Asset Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 0.76% 5,341.17 360,500 1.60% 9,679.74 677,948 1.46% 9,623.40 577,566 1.51% 9,833.06 577,566 2.12% 13,951.70 856,668 2.11% 13,982.23 873,071 — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.54% 1,680.10 94,102 0.54% 1,711.62 94,102 0.54% 1,717.93 94,102 0.50% 1,556.92 94,102 0.33% 1,028.22 69,399 0.35% 990.88 69,399 0.36% 1,156.33 69,399 0.36% 1,181.52 69,399 0.34% 1,130.23 69,399 0.32% 1,111.42 69,399 — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.16% 535.62 30,000 0.07% 236.46 13,000 0.07% 237.33 13,000 0.06% 215.09 13,000 0.05% 192.61 13,000 0.05% 185.61 13,000 0.05% 216.61 13,000 0.05% 221.33 13,000 0.24% 1,026.02 63,000 0.30% 1,329.25 83,000 — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.25% 398.39 22,314 0.27% 405.87 22,314 0.28% 399.73 21,896 0.64% 856.73 51,782 0.70% 905.64 61,126 0.79% 872.76 61,126 0.76% 933.96 56,053 0.66% 797.93 46,868 0.49% 596.62 36,634 0.41% 476.05 29,725 — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.93% 1,396.05 82,000 0.90% 1,335.45 82,000 0.91% 1,313.23 82,000 — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.81% 6,976.36 390,745 1.78% 7,107.26 390,745 1.75% 7,133.44 390,745 1.59% 6,464.88 390,745 1.72% 7,221.44 487,408 1.79% 6,959.21 487,408 1.82% 8,121.19 487,408 1.07% 4,926.12 289,346 0.97% 4,712.29 289,346 — — — — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.01% 2,074.24 140,000 1.29% 2,355.87 165,000 1.37% 2,749.23 165,000 1.43% 2,809.13 165,000 — — — — — — — — — — — —
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.69% 659.92 36,962 0.70% 662.37 36,416 0.72% 664.81 36,416 0.48% 426.46 25,776 0.43% 381.90 25,776 0.46% 368.03 25,776 0.52% 429.48 25,776 0.38% 302.64 17,776 — — — — — — — — — — — —
PGIM India Retirement Fund - Regular Plan - Growth 0.57% 55.03 3,082 0.58% 56.06 3,082 0.58% 56.26 3,082 0.54% 50.99 3,082 0.48% 45.66 3,082 0.51% 44.00 3,082 0.53% 51.35 3,082 0.53% 52.47 3,082 — — — — — — — — — — — —
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.31% 48.38 2,660 0.74% 134.33 7,358 0.54% 121.74 7,358 0.44% 109.02 7,358 0.43% 105.06 7,358 0.46% 122.60 7,358 0.46% 125.27 7,358 — — — — — — — — — — — —
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.50% 205.66 13,881 0.82% 303.55 21,260 0.85% 354.23 21,260 0.50% 212.85 12,502 — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — 1.81% 2,571.24 140,000 1.75% 2,316.30 140,000 1.57% 2,074.24 140,000 1.73% 1,998.92 140,000 4.62% 6,087.42 364,700 1.75% 2,383.50 140,000 — — — — — — — — — — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth 2.15% 1,179.92 66,087 1.93% 1,202.06 66,087 2.08% 1,397.68 76,560 2.10% 1,430.48 86,460 1.89% 1,395.07 94,160 1.94% 1,344.42 94,160 1.91% 1,568.89 94,160 1.67% 1,464.52 86,022 — — — — — — — — — — — —
PGIM India Large and Mid Cap Fund - Growth 1.54% 1,237.75 69,326 1.55% 1,260.97 69,326 1.56% 1,265.62 69,326 1.47% 1,147.00 69,326 1.29% 1,027.13 69,326 1.40% 989.84 69,326 1.47% 1,155.11 69,326 0.99% 774.91 45,516 — — — — — — — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 1.42% 452.30 25,333 1.41% 460.78 25,333 1.43% 462.48 25,333 1.34% 419.13 25,333 1.19% 375.33 25,333 1.24% 361.70 25,333 1.38% 422.10 25,333 1.40% 421.27 24,744 — — — — — — — — — — — —
PGIM India Healthcare Fund - Regular Plan - Growth 2.82% 301.05 16,862 2.89% 287.79 15,822 2.73% 260.68 14,279 2.26% 199.35 12,049 1.33% 123.09 8,308 1.29% 109.63 7,678 1.38% 127.93 7,678 1.37% 130.72 7,678 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.65% 99.95 7,000 — — — 0.43% 119.18 7,000 — — — — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 0.78% 3,979.94 222,916 0.80% 4,054.62 222,916 0.82% 4,069.55 222,916 0.77% 3,688.15 222,916 0.68% 3,302.72 222,916 0.72% 3,182.79 222,916 0.71% 3,714.23 222,916 0.70% 3,795.14 222,916 — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth — — — — — — 3.91% 13,190.46 718,200 3.92% 11,906.32 718,200 3.48% 10,694.00 718,200 3.69% 10,271.70 718,200 6.66% 21,657.00 1,296,050 6.44% 22,053.59 1,296,050 — — — — — — — — — — — —
Quant Multi Cap Fund - Growth 0.90% 8,366.31 468,596 0.97% 8,523.29 468,596 1.46% 11,926.75 653,306 1.45% 10,808.95 653,306 1.33% 9,679.38 653,306 1.42% 9,327.90 653,306 1.46% 10,885.38 653,306 1.45% 11,122.53 653,306 — — — — — — — — — — — —
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — 0.69% 147.87 8,100 0.64% 134.01 8,100 0.58% 120.01 8,100 0.61% 115.65 8,100 0.66% 134.96 8,100 0.68% 137.90 8,100 — — — — — — — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 1.01% 1,363.07 92,000 1.21% 1,427.80 100,000 1.29% 1,666.20 100,000 1.35% 1,702.50 100,000 — — — — — — — — — — — —
PGIM India Large Cap Fund - Growth 1.19% 727.12 40,726 1.22% 740.77 40,726 1.24% 743.49 40,726 1.18% 673.81 40,726 1.06% 603.40 40,726 1.16% 581.49 40,726 1.25% 678.58 40,726 1.30% 693.36 40,726 — — — — — — — — — — — —
PGIM India Midcap Fund - Regular Plan - Growth 1.22% 14,071.77 788,158 1.24% 14,335.81 788,158 1.28% 14,388.61 788,158 1.21% 13,040.07 788,158 1.07% 11,677.35 788,158 1.16% 11,253.32 788,158 1.22% 13,132.29 788,158 1.24% 13,418.39 788,158 — — — — — — — — — — — —
Quant Mid Cap Fund - Growth 1.86% 15,878.76 889,367 2.14% 17,905.32 984,404 5.99% 48,245.50 2,642,720 6.00% 43,723.80 2,642,720 5.81% 42,672.30 2,878,970 5.87% 41,111.61 2,878,970 6.07% 47,980.74 2,878,970 5.55% 44,992.31 2,642,720 — — — — — — — — — — — —
Quant Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — 1.74% 9,152.35 549,295 — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — — — — — — — — — — — — — — — — 5.67% 4,608.62 275,800 — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.79% 5,187.33 311,327 — — — — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.73% 2,678.10 150,000 1.76% 2,728.35 150,000 1.77% 2,738.40 150,000 1.72% 2,481.75 150,000 1.37% 2,000.16 135,000 1.10% 1,427.80 100,000 1.17% 1,666.20 100,000 — — — — — — — — — — — — — — —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.44% 360.65 20,200 0.44% 367.42 20,200 0.44% 368.77 20,200 0.41% 334.21 20,200 0.33% 269.65 18,200 0.33% 259.86 18,200 0.37% 303.25 18,200 — — — — — — — — — — — — — — —
Quant Teck Fund - Regular Plan - Growth — — — — — — 2.74% 809.94 44,100 2.74% 731.09 44,100 7.23% 1,631.20 109,550 8.20% 1,566.78 109,550 9.24% 2,175.64 130,200 — — — — — — — — — — — — — — —
Quant BFSI Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.77% 3,590.98 214,900 — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.15% 362.44 20,300 0.15% 369.24 20,300 0.15% 370.60 20,300 0.13% 335.86 20,300 0.11% 300.76 20,300 0.11% 289.84 20,300 0.13% 338.24 20,300 — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 5.86% 5,649.65 338,100 — — — — — — — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth 0.96% 1,576.51 88,300 1.01% 1,606.09 88,300 1.03% 1,612.00 88,300 0.98% 1,460.92 88,300 0.88% 1,308.25 88,300 0.93% 1,260.75 88,300 0.96% 1,471.25 88,300 — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.21% 478.09 26,778 — — — — — — — — — 0.47% 1,099.57 74,215 0.51% 1,059.64 74,215 0.54% 1,236.57 74,215 — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 5.67% 8,889.72 532,000 — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 7.87% 2,082.07 124,600 — — — — — — — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.22% 4,444.80 300,000 0.21% 4,283.40 300,000 0.13% 3,349.06 201,000 — — — — — — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 5.91% 274.09 16,450 — — — — — — — — — — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 40.82 2,450 — — — — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.32% 892.79 50,005 1.35% 909.54 50,005 — — — — — — 0.41% 254.92 17,206 0.45% 245.67 17,206 0.47% 286.69 17,206 — — — — — — — — — — — — — — —
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 0.87% 342.80 19,200 0.87% 349.23 19,200 1.07% 429.02 23,500 0.99% 388.81 23,500 0.79% 311.14 21,000 0.84% 299.84 21,000 0.91% 349.90 21,000 — — — — — — — — — — — — — — —
Invesco India Consumption Fund - Regular Plan - Growth 1.99% 1,021.21 57,198 2.68% 1,472.05 80,931 2.65% 1,477.48 80,931 2.56% 1,339.00 80,931 2.22% 1,199.07 80,931 2.40% 1,155.53 80,931 — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — 0.01% 5.19 350 0.01% 5.00 350 — — — — — — — — — — — — — — — — — —
SBI Multi Asset Allocation Fund - Regular Plan - Growth 1.93% 21,826.52 1,222,500 1.85% 22,236.05 1,222,500 1.71% 22,317.96 1,222,500 1.35% 20,226.26 1,222,500 0.66% 10,878.65 734,250 0.65% 10,483.62 734,250 — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.82% 6,248.90 350,000 0.92% 7,160.06 393,648 1.07% 8,215.20 450,000 1.37% 10,257.90 620,000 0.81% 6,019.04 406,253 0.64% 4,283.40 300,000 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 0.38% 2,354.37 158,907 0.41% 2,268.87 158,907 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.70% 189.25 10,600 0.69% 192.80 10,600 0.69% 193.51 10,600 0.64% 175.38 10,600 0.50% 140.75 9,500 0.51% 135.64 9,500 — — — — — — — — — — — — — — — — — —
HDFC Consumption Fund - Regular Plan - Growth 2.62% 2,863.19 160,367 2.02% 2,189.36 120,367 1.71% 1,825.60 100,000 1.54% 1,553.81 93,914 1.39% 1,391.43 93,914 0.76% 669.84 46,914 — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.07% 131.23 7,350 0.07% 133.69 7,350 0.06% 134.18 7,350 0.06% 121.61 7,350 0.05% 103.71 7,000 — — — — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 1.16% 6,109.25 342,178 1.19% 6,223.88 342,178 1.20% 6,246.80 342,178 0.69% 3,647.49 220,459 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.99% 8,622.77 472,325 1.87% 7,814.62 472,325 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.36% 787.36 44,100 1.33% 785.76 43,200 1.32% 772.23 42,300 1.00% 565.84 34,200 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 2.01% 29,929.00 1,676,319 2.21% 33,494.17 1,841,452 3.24% 48,706.06 2,667,948 3.23% 47,104.34 2,847,044 — — — — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 0.05% 47.99 2,688 0.05% 48.89 2,688 0.05% 49.07 2,688 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 1.35% 540.98 30,300 1.38% 551.13 30,300 1.39% 553.16 30,300 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.44% 224.05 12,549 0.44% 228.98 12,589 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 0.44% 325.17 18,213 0.44% 326.26 17,937 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 2.19% 2,819.11 157,898 2.17% 2,966.01 163,066 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.19% 2,225.05 124,625 2.17% 2,304.18 126,680 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.49% 118.73 6,650 0.58% 120.96 6,650 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.44% 6.03 338 0.43% 6.86 377 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.19% 622.32 34,856 2.17% 665.15 36,569 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 0.44% 2.52 141 0.44% 2.56 141 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 2.19% 32.26 1,807 2.17% 33.83 1,860 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.15% 156.40 8,760 0.14% 159.34 8,760 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.44% 4,463.50 250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Small Cap Fund - Growth 0.82% 11,372.14 636,952 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 1.05% 1,785.40 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 1.12% 1,428.32 80,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 0.69% 3,124.45 175,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.85% 695.36 38,947 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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