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SCHEME NAME Oct 2025 ₹15.20 L Nov 2025 ₹15.80 L Dec 2025 ₹16.81 L Jan 2026 ₹16.86 L Feb 2026 ₹16.60 L Mar 2026 ₹14.50 L Apr 2026 ₹17.73 L May 2026 ₹17.38 L Jun 2026 ₹18.32 L Jul 2026 ₹18.82 L Aug 2026 ₹20.17 L Sep 2026 ₹18.63 L
Total — 1,520,265.16 173,184,226 — 1,579,597.72 165,360,820 — 1,681,474.72 169,078,038 — 1,685,541.88 171,591,139 — 1,660,380.88 173,257,223 — 1,449,552.62 172,023,488 — 1,773,304.28 174,565,937 — 1,738,242.44 176,571,848 — 1,832,194.02 176,598,785 — 1,881,866.78 179,375,344 — 2,017,319.53 185,372,465 — 1,862,808.94 184,128,730
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.26% 200.01 19,104 5.17% 590.99 54,469 5.07% 793.56 78,183
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.41% 15.10 1,581 1.46% 16.28 1,637 1.49% 17.47 1,778 1.42% 17.66 1,843 1.38% 16.20 1,922 1.47% 20.30 1,998 1.39% 19.91 2,022 1.44% 21.73 2,095 1.42% 21.13 2,018 1.44% 22.43 2,065 1.45% 21.52 2,130
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 4.36% 29.12 3,456 4.68% 39.38 3,876 4.37% 40.27 4,090 2.64% 24.24 2,337 2.68% 28.29 2,701 2.68% 351.08 32,322 2.68% 345.03 34,151
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.37% 9.58 1,137 1.47% 15.46 1,522 1.38% 16.24 1,649 1.44% 17.00 1,639 1.42% 18.41 1,758 1.44% 20.32 1,871 1.45% 19.00 1,881
DSP BSE Top 10 Banks ETF — — — — — — — — — — — — — — — 2.99% 27.14 3,221 3.73% 764.03 75,107 3.64% 927.52 93,964 3.52% 1,033.39 99,623 3.83% 1,123.31 107,294 3.77% 1,220.46 112,485 3.33% 1,231.10 121,291
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.76% 6.03 594 0.73% 7.23 734 0.72% 7.16 690 0.71% 8.86 846 0.75% 12.71 1,170 0.72% 13.74 1,360
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.52% 22.11 2,176 0.50% 22.03 2,237 0.50% 24.81 2,392 0.50% 26.86 2,565 0.51% 28.99 2,669 0.49% 23.41 2,317
Motilal Oswal BSE Top 10 Banks ETF — — — — — — — — — — — — — — — — — — 3.71% 20.86 2,051 3.66% 20.24 2,050 3.53% 20.96 2,021 3.61% 21.16 2,021 3.77% 20.17 1,859 3.34% 340.00 33,498
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.18% 160.02 16,000 — — — 1.15% 153.88 16,000 — — — 1.23% 173.60 17,000 1.12% 169.17 17,000 1.31% 208.94 20,000 1.42% 242.17 23,000 1.27% 250.17 23,000 0.37% 101.16 10,000
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.53% 7.93 781 0.49% 8.45 858 0.50% 9.74 939 0.51% 6.47 618 0.52% 6.97 642 0.49% 6.86 679
Invesco India Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.84% 146.23 14,850 4.59% 144.96 13,978 4.68% 147.18 14,053 4.80% 161.09 14,831 4.83% 121.91 12,067
Aditya Birla Sun Life BSE Top 10 Banks ETF — — — — — — — — — — — — 3.71% 177.49 18,515 3.32% 138.00 16,375 3.71% 684.89 67,328 3.66% 997.35 101,038 3.53% 1,244.86 120,010 3.62% 1,335.09 127,522 3.77% 1,429.00 131,705 3.34% 1,206.12 118,830
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 3.31% 203.52 20,467 3.38% 211.11 21,510 3.16% 210.98 22,008 2.30% 133.42 15,831 2.59% 175.74 17,276 2.46% 172.70 17,496 3.05% 225.15 21,705 3.06% 231.27 22,090 3.06% 247.96 22,853 2.71% 265.30 26,138
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.40% 2.51 255 0.43% 2.75 265 0.42% 2.86 273 0.44% 2.97 273 0.44% 2.84 281
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 435.13 40,060 1.15% 480.40 47,550
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.07% 221.74 21,180 5.03% 391.55 36,088 5.03% 530.71 52,287
Kotak Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.84% 32.85 3,024 4.85% 33.57 3,323
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.71% 1,839.97 186,856 3.25% 2,207.34 212,848 3.24% 2,229.16 212,848 — — — 1.19% 701.14 69,399
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 7.02 670 0.47% 9.13 841 0.47% 9.74 964
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — 0.94% 318.21 31,997 1.21% 450.74 45,884 1.07% 439.73 45,884 0.73% 286.59 34,009 1.00% 479.08 47,156 0.88% 464.35 47,156 1.00% 603.93 58,235 1.45% 986.25 94,171 1.49% 1,208.93 111,299 1.23% 1,124.45 111,299
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 8.04 768 0.58% 10.46 963 0.56% 9.91 981
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.95% 10.69 1,075 0.98% 11.13 1,133 0.95% 9.56 998 0.90% 6.97 827 0.97% 8.84 870 0.92% 10.02 1,018 0.94% 11.06 1,066 0.93% 11.07 1,057 0.94% 12.70 1,169 0.93% 11.54 1,142
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.46% 82.34 8,280 1.34% 301.94 30,736 1.27% 314.78 32,846 1.14% 276.79 32,846 1.25% 333.70 32,846 1.18% 323.43 32,846 1.21% 340.63 32,846 1.18% 344.00 32,846 1.16% 356.77 32,846 1.40% 453.79 44,916
Edelweiss Nifty LargeMidcap 250 ETF 0.65% 54.10 6,163 0.70% 63.99 6,699 0.73% 69.27 6,965 0.74% 88.45 9,004 0.72% 87.92 9,174 0.69% 81.14 9,628 0.75% 100.15 9,858 0.72% 109.60 11,130 0.72% 108.96 10,507 0.71% 113.15 10,804 0.73% 119.75 11,025 0.72% 113.47 11,231
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.08 — 0.00% -0.02 —
DSP MSCI India ETF — — — 0.24% 1.60 168 0.26% 2.01 202 0.26% 1.98 202 0.38% 1.29 135 0.38% 1.15 136 0.42% 1.38 136 0.42% 1.37 139 0.44% 1.44 139 0.36% 1.20 115 0.45% 1.24 114 0.44% 1.15 114
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.46% 11.78 1,185 1.49% 13.23 1,347 1.42% 14.08 1,469 1.36% 14.12 1,676 1.47% 19.05 1,875 1.38% 19.98 2,029 1.44% 22.82 2,200 1.44% 23.84 2,276 1.44% 25.56 2,353 1.44% 25.35 2,509
DSP Nifty Midcap 150 ETF — — — — — — 1.45% 11.65 1,171 1.49% 11.52 1,173 1.43% 12.48 1,302 1.37% 7.48 888 1.46% 9.03 889 1.38% 7.49 761 1.43% 7.85 757 1.42% 7.90 754 1.44% 19.08 1,757 1.45% 20.27 2,006
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.29% 3.34 340 0.28% 3.07 320 0.27% 3.03 359 0.30% 3.91 385 0.29% 3.96 402 0.30% 4.47 431 0.30% 4.56 435 0.31% 4.97 458 0.30% 5.06 501
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 284.10 27,127 2.04% 590.14 54,331 2.00% 548.91 54,331
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 135.53 15,439 0.65% 214.01 22,404 0.83% 291.10 29,271 0.76% 287.54 29,271 0.83% 336.51 35,113 0.79% 295.90 35,113 0.94% 378.28 37,234 0.90% 366.64 37,234 0.96% 386.14 37,234 1.01% 389.95 37,234 1.04% 404.44 37,234 0.78% 291.00 28,803
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 60.62 6,000
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — 0.03% 9.82 1,000 — — — 1.51% 581.46 69,000 1.47% 701.01 69,000 0.78% 413.57 42,000 0.19% 103.71 10,000 0.48% 272.30 26,000 0.19% 108.62 10,000 0.09% 50.51 5,000
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.30% 32.60 3,402 0.29% 34.15 4,053 0.32% 46.03 4,531 0.31% 46.39 4,711 0.32% 51.10 4,927 0.31% 50.94 4,864 0.35% 58.11 5,350 0.34% 54.05 5,350
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.32% 190.68 21,721 1.40% 231.70 24,255 1.46% 274.03 27,555 1.49% 299.62 30,500 1.43% 317.06 33,084 1.37% 310.76 36,877 1.47% 359.23 35,359 1.38% 359.32 36,490 1.44% 387.07 37,324 1.42% 403.47 38,525 1.44% 413.99 38,114 1.45% 386.36 38,242
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.30% 185.47 22,009 2.48% 473.97 46,653 2.84% 685.57 69,622 2.31% 722.01 69,622 2.71% 1,161.52 110,906 2.42% 1,421.97 130,912 2.21% 1,515.92 150,047
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.61% 253.62 26,464 3.50% 522.43 61,995 4.04% 731.43 71,995 3.41% 600.62 60,995 3.31% 632.55 60,995 3.15% 638.80 60,995 3.06% 662.53 60,995 2.17% 455.15 45,051
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.20% 129.18 13,119 1.20% 136.05 13,119 1.46% 167.70 16,013 1.49% 173.93 16,013 1.39% 161.78 16,013
Groww Nifty Midcap 150 ETF — — — 1.40% 7.86 823 1.45% 7.76 780 1.48% 8.03 817 1.42% 8.57 894 1.37% 7.04 835 1.46% 8.48 835 1.38% 8.22 835 1.44% 8.65 834 1.42% 8.68 829 1.44% 9.35 861 1.45% 8.75 866
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.36% 247.69 25,845 2.74% 181.41 21,527 3.81% 279.61 27,522 3.58% 271.01 27,522 3.68% 289.65 27,930 3.75% 292.51 27,930 3.74% 303.38 27,930 3.11% 234.75 23,236
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.39% 4.70 490 0.38% 3.52 418 0.42% 4.25 418 0.42% 4.23 430 0.44% 4.86 469 0.43% 4.90 468 0.45% 5.02 462 0.45% 4.70 465
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.13% 108.62 10,000 1.95% 90.93 9,000
Edelweiss BSE Top 10 Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.47% 72.15 6,891 3.76% 59.59 5,492 3.34% 50.42 4,967
DSP BSE MidSmall Private Banks ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 12.73% 75.96 7,001 12.59% 1,027.00 101,182
Motilal Oswal Nifty Alpha 50 ETF — — — — — — 2.93% 16.50 1,659 2.99% 16.30 1,659 2.80% 16.53 1,725 2.05% 11.84 1,405 2.16% 13.80 1,358 2.02% 13.37 1,358 1.52% 10.19 983 1.52% 10.67 1,019 1.48% 5.34 492 1.33% 4.47 442
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 9.96 951 1.68% 33.35 3,074 1.62% 30.20 2,975
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.31% 209.00 23,808 1.41% 253.17 26,503 1.46% 336.35 33,821 1.49% 317.67 32,338 1.43% 327.31 34,153 1.38% 304.83 36,173 1.48% 399.57 39,330 1.38% 399.71 40,592 1.45% 426.61 41,137 1.43% 452.31 43,188 1.45% 482.78 44,447 1.45% 461.19 45,649
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 62.26 6,163
Invesco India Nifty Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.80% 36.53 3,363 4.85% 30.74 3,043
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 40.01 3,688 1.62% 36.21 3,567
Bajaj Finserv BSE Top 10 Banks ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.63% 89.75 8,573 3.78% 705.78 65,049 3.33% 614.09 60,501
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — 0.76% 994.50 100,000 0.47% 982.35 100,000 0.35% 958.35 100,000 0.26% 842.70 100,000 0.27% 1,015.95 100,000 0.22% 984.70 100,000 0.21% 1,170.66 — 0.15% 1,085.76 -240,000 0.13% 1,245.60 -240,000 0.19% 2,131.32 -42,000
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 3.59 355
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.18% 20.32 2,000 0.91% 118.16 12,000 1.14% 124.45 12,000 1.08% 125.68 12,000 0.89% 130.34 12,000 0.77% 121.24 12,000
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 25.60 2,534
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 2.78 256 0.31% 2.09 207
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 33.86 3,117 0.31% 31.19 3,087
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.60% 443.11 45,000 — — — 2.19% 810.43 77,383 — — — 1.06% 428.20 42,383
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.24% 12.71 1,447 0.25% 14.19 1,485 0.26% 15.13 1,522 0.27% 15.21 1,550 0.26% 15.03 1,568 0.26% 13.64 1,619 0.28% 17.11 1,682 0.28% 16.78 1,700 0.28% 17.56 1,693 0.28% 17.42 1,664 0.29% 18.07 1,665 0.28% 16.82 1,657
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 2.47% 36.33 4,138 2.61% 40.71 4,262 4.52% 88.86 8,935 4.57% 104.90 10,678 4.37% 116.21 12,126 4.36% 132.45 15,717 4.68% 181.58 17,873 4.37% 174.99 17,771 2.64% 122.88 11,849 2.68% 132.83 12,683 2.68% 137.84 12,690 2.68% 119.35 11,813
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.85% 242.47 24,000
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.36% 23,407.81 2,666,493 1.45% 25,471.67 2,666,493 1.36% 23,936.11 2,406,849 1.32% 22,816.07 2,322,601 1.29% 22,258.65 2,322,601 1.30% 19,572.56 2,322,601 0.95% 15,548.13 1,530,403 0.93% 15,069.88 1,530,403 0.96% 15,871.04 1,530,403 0.96% 16,027.91 1,530,403 1.00% 16,623.24 1,530,403 0.99% 15,461.66 1,530,403
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.34% 71.20 7,159 1.38% 70.33 7,159 1.34% 68.61 7,159 1.41% 64.39 7,641 1.56% 77.63 7,641 1.51% 75.24 7,641 1.43% 72.21 6,963 1.42% 72.92 6,963 0.97% 49.85 4,589 0.73% 35.43 3,507
Tata Mid Cap Fund - Regular Plan - Growth 2.82% 14,923.45 1,700,000 3.00% 16,239.25 1,700,000 2.71% 14,917.50 1,500,000 2.75% 14,735.25 1,500,000 2.61% 14,375.25 1,500,000 2.53% 12,640.50 1,500,000 2.72% 15,239.25 1,500,000 2.58% 14,770.50 1,500,000 2.65% 15,555.75 1,500,000 2.59% 15,709.50 1,500,000 2.61% 16,293.00 1,500,000 2.93% 17,175.10 1,700,000
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.62% 9,514.15 1,083,801 0.91% 14,174.01 1,483,801 0.94% 14,756.40 1,483,801 0.76% 11,601.43 1,180,987 0.73% 11,317.99 1,180,987 0.62% 8,688.13 1,030,987 1.15% 17,878.81 1,759,812 1.09% 17,328.87 1,759,812 1.25% 20,595.80 1,985,999 0.94% 15,872.61 1,515,574 0.95% 16,462.16 1,515,574 0.93% 15,311.84 1,515,574
HDFC Banking & Financial Services Fund - Regular Plan - Growth 3.82% 16,679.15 1,900,000 3.91% 17,633.09 1,845,914 3.62% 16,265.46 1,635,541 3.18% 14,244.08 1,450,000 2.97% 13,416.90 1,400,000 3.05% 11,797.80 1,400,000 3.02% 13,207.35 1,300,000 2.73% 11,816.40 1,200,000 2.49% 11,407.55 1,100,000 2.37% 10,996.65 1,050,000 2.43% 11,405.10 1,050,000 2.40% 10,608.15 1,050,000
DSP Midcap Fund - Regular Plan - Growth 2.69% 52,693.47 6,002,560 2.89% 57,339.45 6,002,560 3.05% 59,695.46 6,002,560 2.45% 46,727.89 4,756,746 2.28% 44,790.50 4,673,710 2.25% 39,385.35 4,673,710 2.24% 43,585.61 4,290,133 2.15% 42,244.94 4,290,133 1.70% 34,239.53 3,301,628 1.68% 34,577.95 3,301,628 1.71% 35,862.28 3,301,628 1.71% 33,356.35 3,301,628
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.98% 1,468.67 145,370
Aditya Birla Sun Life Nifty Bank ETF 3.03% 8,451.74 962,777 3.19% 9,196.53 962,735 3.60% 10,308.95 1,036,596 3.76% 10,816.16 1,101,050 3.96% 11,519.25 1,201,988 4.49% 10,264.90 1,218,097 4.97% 12,379.82 1,218,546 4.86% 11,584.92 1,176,492 4.61% 11,564.37 1,115,122 4.70% 11,787.36 1,125,500 4.82% 12,268.59 1,129,496 4.85% 11,424.68 1,130,821
ICICI Prudential BSE Midcap Select ETF 3.92% 364.89 41,554 4.21% 397.32 41,585 4.42% 417.46 41,981 4.55% 418.08 42,598 4.47% 410.46 42,816 4.23% 365.91 43,419 4.47% 447.71 44,012 4.16% 439.66 44,541 4.23% 459.79 44,326 4.13% 466.36 44,545 4.17% 489.94 45,156 4.28% 478.48 47,141
UTI Flexi Cap Fund - Regular Plan - IDCW 0.78% 20,181.77 2,299,000 0.86% 21,961.20 2,299,000 0.92% 22,863.56 2,299,000 0.95% 22,338.64 2,274,000 0.95% 21,792.88 2,274,000 0.94% 19,163.00 2,274,000 1.04% 23,102.70 2,274,000 0.99% 21,948.96 2,229,000 0.99% 22,649.17 2,184,000 0.95% 22,873.03 2,184,000 1.00% 24,187.47 2,226,797 1.03% 23,168.70 2,293,250
Tata Banking & Financial Services Fund - Regular Plan - Growth 2.39% 7,461.73 850,000 2.53% 8,119.63 850,000 — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 279.92 25,771 1.57% 4,788.82 474,000
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.61% 26,595.44 3,029,611 1.68% 28,940.36 3,029,611 1.57% 27,587.07 2,773,964 1.52% 26,416.36 2,689,099 1.46% 25,770.98 2,689,099 1.44% 22,661.04 2,689,099 1.09% 18,825.52 1,852,997 1.05% 18,246.46 1,852,997 1.07% 19,216.51 1,852,997 1.06% 19,406.44 1,852,997 1.09% 20,127.25 1,852,997 1.08% 18,720.83 1,852,997
HDFC NIFTY Bank ETF 3.03% 8,430.27 960,332 3.19% 9,190.69 962,124 3.60% 10,263.20 1,031,996 3.76% 10,616.94 1,080,770 3.96% 11,496.49 1,199,613 4.49% 10,821.94 1,284,199 4.97% 12,948.93 1,274,564 4.86% 12,813.78 1,301,288 4.61% 10,964.89 1,057,315 4.70% 10,612.83 1,013,351 4.82% 10,421.86 959,479 4.85% 9,849.39 974,898
Invesco India Midcap Fund - Regular Plan - Growth 5.59% 52,116.11 5,936,790 5.67% 56,711.19 5,936,790 5.73% 59,041.38 5,936,790 5.80% 58,320.06 5,936,790 5.28% 56,895.23 5,936,790 5.06% 50,029.33 5,936,790 5.13% 60,314.82 5,936,790 4.72% 58,459.57 5,936,790 4.47% 61,567.48 5,936,790 4.22% 62,176.00 5,936,790 4.05% 64,485.41 5,936,790 3.81% 59,979.39 5,936,790
ICICI Prudential Nifty Bank ETF 3.03% 9,651.36 1,099,432 3.19% 10,495.50 1,098,718 3.60% 11,597.02 1,166,116 3.76% 11,929.41 1,214,375 3.96% 12,479.95 1,302,233 4.49% 11,683.60 1,386,448 4.97% 14,206.34 1,398,331 4.86% 13,881.34 1,409,702 4.62% 14,058.18 1,355,593 4.70% 14,275.82 1,363,107 4.82% 14,747.93 1,357,755 4.85% 11,824.14 1,170,359
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 2.51% 1,070.98 122,000 2.71% 1,165.41 122,000 2.50% 1,079.03 108,500 2.54% 1,065.85 108,500 2.46% 1,039.81 108,500 2.39% 914.33 108,500 1.54% 667.48 65,700 1.46% 646.95 65,700 1.47% 681.34 65,700 1.45% 688.08 65,700 1.47% 713.63 65,700 1.43% 663.77 65,700
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.52% 10,501.83 1,066,500 4.07% 12,594.97 1,214,500 4.06% 12,719.46 1,214,500 4.12% 13,191.90 1,214,500 4.16% 12,270.09 1,214,500
Franklin India Large & Mid Cap Fund - Growth 2.88% 10,604.17 1,207,971 2.58% 9,553.45 1,000,099 2.33% 8,574.54 862,196 2.16% 7,613.32 775,011 2.14% 7,427.32 775,011 2.08% 6,531.02 775,011 2.32% 7,873.72 775,011 1.92% 6,514.15 661,537 1.99% 6,860.47 661,537 3.15% 11,255.46 1,074,712 3.22% 11,673.52 1,074,712 3.25% 10,857.82 1,074,712
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.00% 3,142.25 319,871 1.19% 3,827.27 399,360 1.14% 3,365.41 399,360 1.25% 4,163.71 409,834 0.98% 3,298.20 334,945 1.00% 3,473.55 334,945 0.97% 3,507.88 334,945 0.98% 3,638.17 334,945 1.05% 3,693.79 365,613
UTI Mid Cap Fund - Regular Plan - IDCW 1.32% 15,932.98 1,815,000 1.43% 17,194.50 1,800,000 1.50% 17,901.00 1,800,000 1.54% 17,682.30 1,800,000 1.47% 17,250.30 1,800,000 1.53% 16,011.30 1,900,000 1.65% 19,303.05 1,900,000 1.58% 18,709.30 1,900,000 1.87% 22,659.54 2,185,000 2.75% 34,037.25 3,250,000 2.76% 35,301.50 3,250,000 2.75% 32,834.75 3,250,000
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.99% 5,974.65 608,200 1.25% 7,506.78 783,303 1.24% 6,600.89 783,303 1.37% 7,957.97 783,303 1.35% 7,713.18 783,303 1.40% 8,123.24 783,303 1.39% 8,203.53 783,303 1.43% 8,508.24 783,303 1.41% 7,913.71 783,303
Invesco India Smallcap Fund - Regular Plan - Growth 1.65% 14,372.73 1,637,265 1.74% 15,639.97 1,637,265 1.96% 18,094.75 1,819,482 1.98% 17,873.68 1,819,482 1.79% 17,437.01 1,819,482 1.67% 15,332.77 1,819,482 1.67% 18,485.03 1,819,482 1.53% 17,916.44 1,819,482 1.41% 18,868.94 1,819,482 1.32% 19,055.43 1,819,482 1.26% 19,763.21 1,819,482 1.14% 18,382.23 1,819,482
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 40,300.10 3,848,000 1.80% 41,796.98 3,848,000 0.53% 11,663.88 1,154,497
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.74% 37.32 3,673 0.89% 44.70 4,539 0.92% 47.07 4,539 0.91% 47.54 4,539 0.92% 49.30 4,539 0.90% 45.86 4,539
Bandhan Arbitrage Fund - Regular Plan - Growth 0.35% 3,081.25 351,000 — — — — — — 0.13% 1,169.00 119,000 0.22% 1,935.87 202,000 0.35% 2,738.78 325,000 0.81% 6,420.80 632,000 0.98% 8,035.15 816,000 0.99% 8,088.99 780,000 0.83% 6,629.41 633,000 0.53% 4,127.56 380,000 0.00% -4.70 —
Invesco India Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.89 — -0.01% -1.77 — 0.00% -1.30 — 0.00% -0.95 — 0.00% -0.26 — 0.00% -0.22 —
Aditya Birla Sun Life Focused Fund - Growth 2.50% 20,194.89 2,300,494 2.68% 21,975.47 2,300,494 2.79% 22,878.41 2,300,494 2.80% 22,598.90 2,300,494 2.77% 22,046.78 2,300,494 2.72% 19,386.26 2,300,494 3.33% 25,815.93 2,541,063 3.45% 26,659.89 2,707,412 3.57% 28,077.22 2,707,412 3.54% 28,354.73 2,707,412 3.69% 29,407.91 2,707,412 3.08% 23,111.78 2,287,616
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 1,057.01 100,927 0.06% 1,449.02 133,403 0.11% 2,595.65 256,919
UTI BSE Sensex Next 50 Exchange Traded Fund 1.77% 51.30 5,842 1.92% 55.87 5,848 2.01% 58.31 5,864 2.03% 60.31 6,145 1.97% 64.48 6,726 1.98% 56.81 6,741 2.16% 69.71 6,853 2.08% 67.60 6,848 2.09% 68.93 6,645 2.04% 69.30 6,619 2.11% 72.00 6,636 2.11% 67.48 6,648
Canara Robeco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1,832.78 175,000 0.14% 1,929.58 177,645 0.22% 2,762.47 273,431
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.82% 9,712.58 1,106,405 0.75% 9,613.68 1,006,405 0.70% 9,610.90 966,405 0.93% 12,931.70 1,316,405 0.92% 13,574.12 1,416,405 — — — — — — — — — 0.81% 15,296.49 1,475,000 0.89% 17,504.39 1,671,383 1.24% 26,029.51 2,396,383 1.17% 24,210.66 2,396,383
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.98% 11,964.03 1,217,899 — — — — — — — — — — — — 1.90% 29,230.35 2,818,606 1.89% 29,519.26 2,818,606 1.78% 30,615.70 2,818,606 2.34% 39,390.72 3,898,913
Nippon India Equity Savings Fund - Growth — — — — — — — — — — — — 0.43% 402.51 42,000 0.42% 353.93 42,000 0.50% 426.70 42,000 0.49% 413.57 42,000 0.52% 435.56 42,000 0.55% 439.87 42,000 0.56% 434.48 40,000 0.54% 404.12 40,000
Nippon India ETF Nifty Midcap 150 1.31% 3,535.70 402,768 1.41% 3,944.57 412,936 1.46% 4,112.36 413,510 1.50% 4,191.53 426,684 1.43% 4,194.41 437,670 1.38% 3,885.19 461,041 1.47% 4,890.26 481,348 1.39% 4,828.78 490,381 1.44% 5,191.78 500,630 1.43% 5,320.20 507,992 1.44% 5,865.56 540,007 1.45% 5,554.21 549,758
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.60% 17,202.30 1,959,594 0.65% 18,719.02 1,959,594 0.67% 19,488.16 1,959,594 0.68% 19,250.07 1,959,594 0.66% 18,779.77 1,959,594 0.65% 16,513.50 1,959,594 0.70% 19,908.50 1,959,594 0.68% 19,296.12 1,959,594 0.69% 20,321.97 1,959,594 0.68% 20,522.83 1,959,594 0.70% 21,285.11 1,959,594 0.69% 19,797.78 1,959,594
Franklin India Equity Savings Fund - Growth — — — — — — — — — — — — — — — 0.47% 294.95 35,000 0.56% 355.58 35,000 0.56% 344.64 35,000 0.59% 362.97 35,000 0.62% 366.55 35,000 0.65% 380.17 35,000 0.63% 353.61 35,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.16% 297.09 31,000 0.14% 261.24 31,000 0.16% 314.94 31,000 0.16% 305.26 31,000 0.16% 321.49 31,000 0.16% 324.66 31,000 0.17% 336.72 31,000 0.16% 313.19 31,000
DSP Flexi Cap Fund - Regular Plan - IDCW 1.47% 17,970.58 2,047,113 1.58% 19,555.05 2,047,113 1.65% 20,358.54 2,047,113 1.28% 15,344.14 1,561,983 1.23% 14,969.26 1,561,983 1.23% 13,162.83 1,561,983 0.71% 8,360.56 822,930 0.22% 2,605.64 264,613 0.22% 2,744.17 264,613 0.22% 2,771.29 264,613 0.23% 2,874.23 264,613 0.23% 2,673.39 264,613
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — 0.20% 3,938.22 396,000 0.33% 6,689.80 681,000 0.28% 5,932.19 619,000 0.32% 6,589.91 782,000 0.41% 8,869.24 873,000 0.39% 8,783.52 892,000 0.41% 9,934.94 958,000 0.33% 8,273.67 790,000 0.16% 4,008.08 369,000 0.07% 1,747.82 173,000
Sundaram Mid Cap Fund - Regular Plan - Growth 1.41% 18,674.28 2,127,274 1.52% 20,320.79 2,127,274 1.59% 21,155.74 2,127,274 1.62% 20,897.28 2,127,274 1.50% 19,789.93 2,065,000 1.49% 17,696.70 2,100,000 1.59% 21,334.95 2,100,000 1.55% 21,269.52 2,160,000 1.60% 22,400.28 2,160,000 1.65% 23,983.17 2,290,000 1.82% 27,046.38 2,490,000 1.82% 25,156.47 2,490,000
SBI BSE Sensex Next 50 ETF 1.77% 43.04 4,902 1.92% 46.88 4,907 2.01% 48.93 4,921 2.04% 48.30 4,921 1.97% 47.27 4,931 1.98% 43.25 5,132 2.16% 53.05 5,215 2.08% 51.46 5,213 2.09% 52.47 5,058 2.04% 52.75 5,038 2.11% 54.80 5,051 2.11% 51.35 5,059
ICICI Prudential BSE 500 ETF 0.25% 81.90 9,327 0.27% 89.61 9,379 0.28% 92.52 9,304 0.29% 93.71 9,548 0.28% 96.38 10,054 0.28% 85.84 10,186 0.30% 106.24 10,444 0.29% 103.08 10,443 0.30% 107.07 10,322 0.30% 108.02 10,318 0.31% 112.96 10,411 0.30% 105.00 10,345
Motilal Oswal Nifty Midcap 100 ETF 1.59% 1,131.92 128,942 1.70% 1,241.95 130,013 1.77% 1,336.66 134,405 1.81% 1,345.69 136,987 1.74% 1,368.79 142,828 1.68% 1,219.56 144,720 1.78% 1,484.79 146,148 1.67% 1,435.78 145,809 1.75% 1,548.59 149,326 1.73% 1,565.22 149,453 1.76% 1,613.80 148,573 1.80% 1,477.92 146,285
HSBC Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 8,637.67 832,908 0.49% 8,723.05 832,908 0.47% 9,047.05 832,908 0.45% 8,414.87 832,908
Motilal Oswal Focused Fund - Regular Plan - Growth 3.25% 4,984.59 567,818 3.58% 5,444.50 569,956 3.75% 5,668.21 569,956 2.31% 3,339.56 339,956 2.49% 3,619.09 377,638 2.87% 3,818.33 453,107 4.08% 6,150.78 605,422 4.08% 6,358.29 645,708 4.25% 6,943.97 669,589 4.45% 7,528.07 718,807 4.27% 7,807.68 718,807 3.32% 6,131.56 606,905
ICICI Prudential Arbitrage Fund - Growth 0.05% 1,641.58 187,000 0.03% 974.36 102,000 0.03% 994.50 100,000 0.23% 7,436.39 757,000 0.18% 5,893.85 615,000 0.21% 6,682.61 793,000 0.22% 6,959.26 685,000 0.45% 14,475.09 1,470,000 0.39% 13,077.20 1,261,000 0.47% 15,971.33 1,525,000 0.23% 8,070.47 743,000 0.17% 6,021.39 596,000
LIC MF Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — 0.07% 19.33 1,968 0.26% 70.96 7,404 0.26% 62.39 7,404 0.29% 75.22 7,404 5.45% 1,397.33 141,904 5.47% 1,471.62 141,904 5.76% 1,554.24 148,404 7.36% 2,019.29 185,904 7.33% 1,878.19 185,904
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 799.69 73,623 0.25% 743.81 73,623
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 1.81% 614.50 70,000 1.83% 668.68 70,000 1.87% 696.15 70,000 1.81% 687.65 70,000 1.69% 670.85 70,000 1.71% 589.89 70,000 1.83% 711.17 70,000 1.75% 689.29 70,000 1.72% 725.94 70,000 2.04% 890.21 85,000 2.01% 923.27 85,000 1.82% 939.58 93,000
Axis NIFTY Bank ETF 3.03% 1,175.88 133,950 3.19% 1,332.43 139,485 3.60% 1,500.45 150,875 3.76% 1,569.50 159,770 3.96% 1,680.71 175,375 4.49% 1,419.40 168,435 4.97% 1,711.35 168,448 4.86% 1,658.86 168,463 4.61% 1,534.94 148,010 4.70% 1,555.63 148,537 4.82% 1,611.64 148,374 4.85% 1,419.10 140,463
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.72% 6,161.44 701,879 0.65% 5,731.50 600,000 0.67% 5,967.00 600,000 0.61% 5,402.93 550,000 0.58% 5,270.93 550,000 0.64% 5,429.82 644,336 0.77% 7,093.96 698,259 0.71% 6,592.64 669,507 0.73% 6,943.12 669,507 0.72% 7,011.75 669,507 0.72% 7,272.19 669,507 0.69% 6,764.03 669,507
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.41% 2,602.49 296,462 0.52% 3,417.68 357,779 0.94% 6,329.40 636,440 0.91% 6,252.07 636,440 0.88% 6,099.32 636,440 0.87% 5,553.55 659,019 0.92% 6,343.00 624,342 0.86% 5,946.91 603,931 0.91% 6,263.07 603,931 0.90% 6,324.97 603,931 0.93% 6,541.41 602,229 0.92% 6,084.32 602,229
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 1,748.99 167,000 0.74% 1,813.95 167,000 0.73% 1,687.20 167,000
Invesco India Multicap Fund - Regular Plan - Growth 1.94% 8,223.60 936,789 2.17% 9,229.63 966,200 2.33% 9,608.86 966,200 2.41% 9,491.47 966,200 2.31% 9,259.58 966,200 2.29% 8,142.17 966,200 2.46% 9,816.11 966,200 2.33% 9,514.17 966,200 2.33% 10,019.98 966,200 2.30% 10,119.01 966,200 2.18% 9,889.55 910,472 2.14% 9,198.50 910,472
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.02% 8.43 1,000 0.33% 121.91 12,000 0.37% 137.86 14,000 0.38% 145.19 14,000 0.40% 157.10 15,000 0.41% 195.52 18,000 0.03% 10.10 1,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -3.12 — 0.00% -2.00 — 0.00% -0.73 — 0.00% -74.35 — 0.00% -29.68 — 0.00% -75.73 — -0.01% -192.21 — -0.02% -447.23 — -0.01% -368.60 — -0.01% -249.07 — 0.00% -23.27 — 0.00% -11.48 —
Axis Midcap Fund - Regular Plan - Growth 0.51% 16,486.90 1,878,100 0.69% 22,338.81 2,338,530 0.74% 23,558.82 2,368,911 0.86% 26,463.11 2,693,858 0.98% 31,455.06 3,282,210 0.97% 28,079.28 3,332,061 1.05% 33,852.07 3,332,061 1.00% 32,810.80 3,332,061 1.02% 34,555.14 3,332,061 1.01% 34,896.68 3,332,061 1.22% 43,174.02 3,974,776 1.23% 41,302.71 4,088,163
Nippon India Arbitrage Fund - Growth 0.78% 12,395.24 1,412,000 0.28% 4,585.20 480,000 0.27% 4,385.75 441,000 0.50% 8,182.98 833,000 0.50% 8,241.81 860,000 0.59% 9,379.25 1,113,000 0.68% 11,124.65 1,095,000 1.01% 16,523.27 1,678,000 1.68% 27,969.24 2,697,000 1.20% 20,265.26 1,935,000 1.16% 20,355.39 1,874,000 0.96% 16,538.61 1,637,000
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.44% 1,437.66 146,000 1.92% 2,022.25 195,000 1.90% 2,042.24 195,000 2.36% 2,661.19 245,000 2.39% 2,475.24 245,000
LIC MF Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 33.51 3,200 0.74% 34.76 3,200 0.71% 32.33 3,200
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 38.37 3,700 1.03% 38.75 3,700 1.04% 40.19 3,700 0.97% 37.38 3,700
Kotak Flexi Cap Fund - Growth 1.39% 78,128.65 8,900,000 1.49% 85,017.25 8,900,000 1.57% 88,510.50 8,900,000 1.55% 87,429.15 8,900,000 1.50% 85,293.15 8,900,000 1.50% 75,000.30 8,900,000 1.65% 90,419.55 8,900,000 1.60% 87,638.30 8,900,000 1.65% 92,297.45 8,900,000 1.66% 93,209.70 8,900,000 1.71% 96,671.80 8,900,000 1.69% 89,916.70 8,900,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.16% 3,923.99 447,000 0.15% 3,840.11 402,000 0.11% 2,705.04 272,000 0.26% 6,994.33 712,000 0.25% 6,593.45 688,000 0.24% 6,118.00 726,000 0.38% 9,753.12 960,000 0.37% 9,778.07 993,000 0.39% 10,515.69 1,014,000 0.47% 12,630.44 1,206,000 0.35% 9,525.97 877,000 0.30% 7,951.06 787,000
Kotak Nifty Bank ETF 3.03% 15,747.13 1,793,829 3.19% 20,860.73 2,183,798 3.59% 23,591.73 2,372,220 3.76% 23,861.58 2,429,030 3.96% 25,860.92 2,698,484 4.49% 19,749.75 2,343,628 4.97% 23,518.94 2,314,970 4.86% 21,176.18 2,150,521 4.61% 19,979.86 1,926,605 4.70% 22,002.04 2,100,835 4.82% 21,526.21 1,981,791 4.85% 19,999.91 1,979,601
HDFC Arbitrage Fund - Regular Plan - Growth 0.12% 2,853.01 325,000 0.04% 859.73 90,000 0.02% 397.80 40,000 0.43% 10,442.38 1,063,000 0.12% 2,922.97 305,000 0.08% 1,929.78 229,000 0.09% 2,306.21 227,000 0.11% 2,747.31 279,000 0.02% 373.34 36,000 0.01% 125.68 12,000 0.09% 2,194.12 202,000 0.06% 1,636.69 162,000
DSP Arbitrage Fund - Regular Plan - Growth 0.53% 3,423.62 390,000 0.28% 1,843.63 193,000 0.13% 895.05 90,000 0.16% 1,110.06 113,000 0.07% 479.18 50,000 0.20% 1,264.05 150,000 0.27% 1,788.07 176,000 0.29% 1,870.93 190,000 0.41% 2,706.70 261,000 0.36% 2,419.26 231,000 0.29% 1,933.44 178,000 0.31% 2,050.91 203,000
UTI Arbitrage Fund - Regular Plan - Growth 0.38% 3,844.98 438,000 0.15% 1,585.72 166,000 0.04% 427.64 43,000 0.24% 2,642.52 269,000 0.14% 1,542.94 161,000 0.30% 3,134.84 372,000 0.36% 3,880.93 382,000 0.52% 5,701.41 579,000 0.68% 7,653.43 738,000 0.73% 8,106.10 774,000 0.68% 7,570.81 697,000 0.51% 5,607.17 555,000
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.26% 267.09 30,425 0.26% 290.63 30,425 0.25% 302.58 30,425 0.24% 298.88 30,425 0.31% 387.41 40,425 0.28% 340.66 40,425 0.31% 410.70 40,425 0.29% 398.06 40,425 0.29% 419.23 40,425 0.28% 423.37 40,425 0.26% 439.10 40,425 0.24% 408.41 40,425
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -25.23 — 0.00% -6.09 — 0.00% -6.22 — 0.00% -2.55 — 0.00% -2.11 — 0.00% -2.93 — 0.00% -9.09 — 0.00% -18.51 — 0.00% -19.20 — 0.00% -18.04 — 0.00% -2.79 — 0.00% -1.42 —
HDFC Value Fund - Growth 2.65% 20,190.55 2,300,000 2.75% 21,083.91 2,207,161 2.80% 21,452.97 2,157,161 2.76% 20,629.35 2,100,000 2.55% 18,879.50 1,970,000 2.48% 16,348.38 1,940,000 2.55% 18,693.48 1,840,000 2.48% 18,118.48 1,840,000 2.38% 18,044.67 1,740,000 2.30% 18,223.02 1,740,000 2.29% 18,899.88 1,740,000 2.19% 17,579.22 1,740,000
SBI Nifty Bank ETF 3.03% 12,114.64 1,380,035 3.19% 13,144.14 1,375,990 3.60% 14,609.46 1,469,026 3.76% 14,954.16 1,522,284 3.96% 15,998.92 1,669,423 4.49% 15,165.73 1,799,660 4.97% 18,168.21 1,788,298 4.86% 17,858.07 1,813,554 4.61% 17,110.81 1,649,950 4.70% 17,234.03 1,645,568 4.82% 18,056.48 1,662,353 4.85% 17,047.99 1,687,419
UTI Unit Linked Insurance Plan 0.31% 1,667.92 190,000 0.34% 1,814.98 190,000 0.36% 1,889.55 190,000 0.37% 1,866.47 190,000 0.36% 1,820.87 190,000 0.34% 1,601.13 190,000 0.39% 1,930.31 190,000 0.38% 1,870.93 190,000 0.39% 1,970.40 190,000 0.39% 1,989.87 190,000 0.40% 2,063.78 190,000 0.43% 2,121.63 210,000
SBI BSE 100 ETF 0.34% 3.37 384 0.36% 3.70 387 0.38% 3.84 386 0.39% 3.79 386 0.38% 3.71 387 0.38% 3.26 387 0.42% 3.95 388 0.41% 3.83 388 0.42% 3.99 385 0.42% 4.03 385 0.44% 4.20 387 0.44% 3.94 388
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — 0.79% 285.82 29,096 1.48% 556.56 58,075 1.52% 489.40 58,075 1.99% 720.36 70,905 1.94% 698.20 70,905 1.93% 735.32 70,905 1.92% 742.59 70,905 1.93% 748.08 68,871 1.92% 695.80 68,871
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.36% 30,399.14 3,462,908 3.52% 33,079.43 3,462,908 3.69% 34,438.62 3,462,908 3.80% 34,017.88 3,462,908 2.94% 27,650.21 2,885,189 2.88% 24,313.49 2,885,189 3.00% 29,312.08 2,885,189 2.80% 28,410.46 2,885,189 2.68% 29,920.85 2,885,189 2.57% 30,216.58 2,885,189 2.53% 31,338.92 2,885,189 2.39% 29,149.06 2,885,189
HSBC Arbitrage Fund - Regular Plan - Growth 0.09% 210.68 24,000 0.02% 38.21 4,000 — — — 0.67% 1,620.88 165,000 0.32% 766.68 80,000 0.52% 1,323.04 157,000 0.82% 2,072.54 204,000 1.19% 3,170.73 322,000 0.99% 2,903.74 280,000 2.03% 6,095.29 582,000 1.04% 3,421.53 315,000 0.73% 2,657.09 263,000
HDFC Balanced Advantage Fund - Growth 0.58% 61,685.88 7,026,927 0.43% 46,849.22 4,904,394 0.45% 48,774.20 4,904,394 0.45% 48,178.31 4,904,394 0.44% 47,001.26 4,904,394 0.42% 41,329.33 4,904,394 0.47% 49,826.19 4,904,394 0.46% 48,293.57 4,904,394 0.48% 50,861.02 4,904,394 0.48% 51,363.72 4,904,394 0.50% 53,271.53 4,904,394 0.48% 49,549.09 4,904,394
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.15% 2,449.20 279,000 0.05% 811.96 85,000 0.02% 278.46 28,000 0.17% 2,711.29 276,000 0.58% 8,922.24 931,000 0.15% 2,216.30 263,000 0.27% 3,952.05 389,000 0.43% 6,400.55 650,000 0.48% 7,186.76 693,000 0.44% 6,702.72 640,000 0.46% 6,832.20 629,000 0.37% 5,203.05 515,000
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.01% 778.69 78,300 1.05% 769.18 78,300 1.03% 750.39 78,300 1.04% 659.83 78,300 1.14% 795.49 78,300 0.78% 536.66 54,500 0.79% 565.19 54,500 0.79% 570.78 54,500 0.82% 591.98 54,500 0.81% 550.61 54,500
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.60% 20,216.17 2,302,919 1.67% 21,998.63 2,302,919 1.68% 22,902.53 2,302,919 1.68% 23,171.46 2,358,778 1.90% 27,241.88 2,842,581 2.08% 28,234.53 3,350,484 2.22% 35,295.73 3,474,160 1.55% 26,164.48 2,657,102 1.60% 28,431.56 2,741,580 1.54% 28,712.57 2,741,580 1.50% 29,779.04 2,741,580 1.52% 29,276.84 2,897,836
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — 1.94% 21,818.28 2,193,894 2.00% 21,551.72 2,193,894 1.93% 21,025.18 2,193,894 1.91% 18,487.94 2,193,894 2.08% 22,288.87 2,193,894 2.00% 21,603.27 2,193,894 2.07% 22,751.78 2,193,894 2.08% 22,976.65 2,193,894 2.12% 23,830.08 2,193,894 2.10% 22,164.91 2,193,894
HDFC Mid Cap Fund - Regular Plan - Growth 3.70% 330,958.72 37,701,056 4.06% 374,468.09 39,201,056 4.21% 389,854.50 39,201,056 4.19% 386,073.91 39,301,056 4.00% 376,641.66 39,301,056 3.88% 331,190.00 39,301,056 4.24% 402,187.66 39,587,347 4.01% 390,801.31 39,687,347 4.08% 411,577.63 39,687,347 3.96% 416,169.25 39,737,347 3.98% 431,627.06 39,737,347 3.94% 401,466.41 39,737,347
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 3.28% 11,823.42 1,346,861 3.47% 12,865.89 1,346,861 3.63% 13,394.53 1,346,861 3.63% 13,230.89 1,346,861 3.51% 12,907.64 1,346,861 3.60% 11,350.00 1,346,861 3.86% 13,683.43 1,346,861 2.97% 10,308.44 1,046,861 2.95% 10,856.47 1,046,861 3.01% 10,963.78 1,046,861 2.91% 10,664.97 981,861 2.91% 9,919.74 981,861
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.50% 444.51 45,250 0.49% 433.65 45,250 0.48% 381.32 45,250 0.55% 459.72 45,250 0.59% 467.04 47,430 0.64% 491.87 47,430 0.65% 496.73 47,430 0.70% 515.18 47,430 0.70% 479.19 47,430
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 325.86 30,000 0.54% 303.09 30,000
Nippon India Banking & Financial Services Fund - Growth 1.65% 12,412.42 1,413,957 1.73% 13,506.82 1,413,957 1.62% 12,570.05 1,263,957 1.60% 12,416.48 1,263,957 1.54% 12,113.13 1,263,957 1.58% 10,651.37 1,263,957 1.72% 12,841.17 1,263,957 1.67% 12,446.18 1,263,957 1.68% 13,107.87 1,263,957 1.70% 13,237.42 1,263,957 1.74% 13,729.10 1,263,957 1.73% 12,769.76 1,263,957
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.44% 366.06 41,700 0.47% 398.34 41,700 0.50% 414.71 41,700 0.45% 368.38 37,500 0.40% 323.92 33,800 0.36% 284.83 33,800 0.42% 343.39 33,800 0.36% 332.83 33,800 0.37% 350.52 33,800 0.37% 353.99 33,800 0.39% 367.14 33,800 0.36% 341.48 33,800
Nippon India ETF BSE Sensex Next 50 1.77% 149.42 17,016 1.91% 195.44 20,455 2.01% 234.37 23,569 2.03% 265.19 27,020 1.97% 288.75 30,121 1.98% 256.08 30,386 2.16% 314.19 30,886 2.07% 243.38 24,656 2.09% 248.17 23,925 2.04% 299.73 28,629 2.11% 311.25 28,687 2.11% 291.73 28,742
SBI Arbitrage Fund - Regular Plan - Growth 0.61% 24,140.88 2,750,000 0.25% 10,135.20 1,061,000 0.09% 3,570.26 359,000 0.19% 8,192.80 834,000 0.12% 5,433.84 567,000 0.09% 3,665.75 435,000 0.07% 3,017.37 297,000 0.07% 2,865.48 291,000 0.17% 7,694.91 742,000 0.24% 11,289.89 1,078,000 0.22% 10,373.21 955,000 0.21% 9,648.37 955,000
Tata Dividend Yield Fund - Regular Plan - Growth 2.01% 2,037.07 232,052 1.95% 1,998.88 209,252 2.03% 2,081.01 209,252 1.56% 1,564.41 159,252 1.50% 1,526.19 159,252 1.46% 1,342.02 159,252 1.55% 1,617.92 159,252 1.47% 1,568.15 159,252 1.34% 1,475.22 142,252 1.33% 1,489.81 142,252 1.34% 1,545.14 142,252 1.30% 1,437.17 142,252
Nippon India Conservative Hybrid Fund - Growth 0.96% 877.85 100,000 1.04% 955.25 100,000 0.85% 795.60 80,000 0.84% 785.88 80,000 0.81% 766.68 80,000 0.72% 674.16 80,000 0.85% 812.76 80,000 0.82% 787.76 80,000 0.70% 674.08 65,000 0.70% 680.75 65,000 0.72% 706.03 65,000 0.67% 656.70 65,000
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.12% 98.47 10,000 1.45% 103.71 10,000 1.47% 104.73 10,000 1.72% 108.62 10,000 2.34% 151.55 15,000
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.61% 5,800.58 660,771 0.56% 5,356.76 560,771 0.57% 5,465.95 549,618 0.59% 5,399.17 549,618 0.57% 5,267.26 549,618 0.52% 4,279.77 507,864 0.55% 5,159.64 507,864 0.54% 5,000.94 507,864 0.55% 5,266.80 507,864 0.55% 5,318.86 507,864 0.56% 5,516.42 507,864 1.04% 9,554.16 945,676
Union Midcap Fund - Regular Plan - Growth 1.65% 2,671.60 304,334 1.77% 2,907.15 304,334 1.09% 1,774.53 178,434 1.10% 1,752.85 178,434 0.92% 1,527.94 159,434 0.90% 1,343.55 159,434 1.06% 1,802.64 177,434 0.99% 1,747.19 177,434 1.00% 1,840.08 177,434 0.98% 1,858.27 177,434 0.89% 1,777.39 163,634 0.87% 1,653.19 163,634
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.47% 1,997.70 196,634 1.39% 1,936.25 196,634 1.62% 2,334.97 225,155 1.59% 2,358.05 225,155 1.59% 2,445.63 225,155 1.57% 2,274.74 225,155
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 6,499.65 598,384 0.63% 6,045.47 598,384
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 371.38 35,461 1.11% 385.18 35,461 1.12% 358.26 35,461
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.26% 30,852.45 3,514,547 1.15% 28,657.50 3,000,000 1.19% 29,835.00 3,000,000 1.09% 27,014.63 2,750,000 1.05% 26,354.63 2,750,000 1.01% 23,174.25 2,750,000 1.09% 27,938.63 2,750,000 1.04% 27,079.25 2,750,000 1.07% 28,518.88 2,750,000 1.02% 28,800.75 2,750,000 1.03% 29,870.50 2,750,000 0.99% 27,783.25 2,750,000
UTI Nifty Bank ETF 3.03% 11,570.36 1,318,034 3.19% 12,813.74 1,341,402 3.60% 14,326.75 1,440,598 3.76% 14,968.78 1,523,773 3.96% 15,990.39 1,668,533 4.49% 14,922.84 1,770,837 4.97% 16,818.23 1,655,419 4.86% 15,594.50 1,583,680 4.61% 14,561.58 1,404,135 4.70% 14,688.70 1,402,530 4.82% 14,947.45 1,376,123 4.85% 13,954.67 1,381,240
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 3.49% 20,457.28 2,330,385 3.27% 19,108.68 2,000,385 3.44% 19,893.83 2,000,385 3.32% 18,792.25 1,912,989 3.18% 18,333.13 1,912,989 3.16% 16,120.76 1,912,989 3.44% 19,435.01 1,912,989 3.32% 18,837.20 1,912,989 3.43% 19,838.65 1,912,989 3.44% 20,034.73 1,912,989 3.46% 20,778.89 1,912,989 3.45% 19,326.93 1,912,989
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.10% 1,027.08 117,000 1.17% 1,117.64 117,000 1.24% 1,163.57 117,000 1.13% 1,031.47 105,000 1.00% 905.64 94,500 0.98% 796.35 94,500 1.08% 960.07 94,500 1.06% 930.54 94,500 1.09% 980.01 94,500 1.08% 989.70 94,500 1.10% 1,026.46 94,500 1.11% 954.73 94,500
Nippon India Multi Cap Fund - Growth 0.58% 28,496.13 3,246,127 0.32% 16,240.46 1,700,127 0.20% 9,946.26 1,000,127 — — — — — — — — — — — — — — — — — — — — — 1.16% 65,307.31 6,012,457 1.27% 68,250.91 6,755,509
PGIM India Retirement Fund - Regular Plan - Growth — — — — — — 1.01% 97.45 9,799 1.03% 96.26 9,799 0.99% 93.91 9,799 0.95% 82.58 9,799 1.02% 99.55 9,799 0.98% 96.49 9,799 0.98% 101.62 9,799 0.96% 102.62 9,799 0.98% 106.44 9,799 0.95% 99.00 9,799
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.37% 1,272.88 145,000 0.34% 1,308.69 137,000 0.39% 1,630.98 164,000 0.44% 1,611.05 164,000 0.13% 498.34 52,000 0.14% 471.91 56,000 0.43% 1,483.29 146,000 0.39% 1,437.66 146,000 0.27% 1,016.31 98,000 0.46% 1,780.41 170,000 0.46% 1,759.64 162,000 0.28% 1,010.30 100,000
Nippon India Vision Large & Mid Cap Fund - Growth 1.44% 9,656.35 1,100,000 1.53% 10,507.75 1,100,000 1.59% 10,939.50 1,100,000 1.33% 8,950.81 911,163 1.25% 8,732.13 911,163 0.54% 3,370.80 400,000 0.57% 4,063.80 400,000 0.54% 3,938.80 400,000 0.56% 4,148.20 400,000 1.63% 12,567.60 1,200,000 1.65% 13,034.40 1,200,000 1.64% 12,123.60 1,200,000
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.31% 530.46 60,427 1.40% 587.55 61,507 1.46% 620.74 62,417 1.49% 607.84 61,876 1.43% 605.92 63,225 1.38% 532.22 63,157 1.46% 651.88 64,165 1.38% 638.15 64,807 1.44% 678.93 65,467 1.42% 691.87 66,062 1.44% 723.57 66,615 1.45% 677.88 67,097
ICICI Prudential Nifty Midcap 150 ETF 1.31% 724.63 82,546 1.40% 800.86 83,838 1.46% 846.65 85,133 1.49% 880.46 89,628 1.43% 905.79 94,516 1.38% 827.99 98,255 1.47% 1,014.61 99,868 1.38% 1,009.44 102,512 1.44% 1,089.37 105,045 1.42% 1,099.25 104,960 1.44% 1,136.58 104,638 1.43% 1,061.07 105,025
Nippon India Value Fund - Growth 1.10% 10,074.63 1,147,648 1.19% 10,962.91 1,147,648 1.03% 9,424.36 947,648 1.04% 9,309.22 947,648 1.54% 13,873.53 1,447,648 0.40% 3,223.61 382,534 0.44% 3,886.35 382,534 0.43% 3,766.81 382,534 0.44% 3,967.07 382,534 0.44% 4,006.28 382,534 0.46% 4,155.08 382,534 0.46% 3,864.74 382,534
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.31% 2,669.28 304,070 1.41% 2,964.53 310,341 1.46% 3,149.51 316,693 1.50% 3,171.71 322,870 1.43% 3,137.19 327,353 1.38% 2,783.78 330,340 1.47% 3,441.61 338,758 1.36% 3,393.29 344,601 1.46% 3,765.42 363,090 1.43% 3,893.42 371,758 1.45% 4,113.47 378,703 1.45% 3,890.47 385,081
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 2.85% 1,755.70 200,000 2.30% 1,432.88 150,000 2.10% 1,292.85 130,000 2.13% 1,277.06 130,000 2.10% 1,245.86 130,000 2.10% 1,095.51 130,000 2.33% 1,320.74 130,000 2.29% 1,280.11 130,000 2.39% 1,348.17 130,000 1.94% 1,134.23 108,300 2.03% 1,176.35 108,300 2.02% 1,094.15 108,300
Nippon India ETF Nifty Bank BeES 3.03% 23,428.54 2,668,855 3.19% 25,645.15 2,684,653 3.60% 28,809.75 2,896,908 3.76% 29,808.82 3,034,440 3.96% 31,627.63 3,300,217 4.49% 32,183.35 3,819,076 4.96% 39,309.17 3,869,203 4.86% 38,572.93 3,917,227 4.61% 38,379.20 3,700,805 4.70% 39,346.12 3,756,910 4.82% 40,476.92 3,726,470 4.85% 38,387.87 3,799,651
PGIM India Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.98% 1,461.93 148,820 1.12% 1,665.80 173,820 1.08% 1,464.78 173,820 1.15% 1,765.92 173,820 1.09% 1,711.61 173,820 1.09% 1,802.60 173,820 1.09% 1,820.42 173,820 1.05% 1,888.03 173,820 1.01% 1,756.10 173,820
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 2,560.22 260,000 1.28% 3,214.86 310,000 1.82% 4,712.85 450,000 1.84% 4,887.90 450,000 1.82% 4,546.35 450,000
Kotak Nifty Alpha 50 ETF — — — — — — 2.92% 2,153.59 216,550 2.99% 2,133.93 217,227 2.80% 2,012.99 210,047 2.05% 1,401.50 166,311 2.16% 1,703.78 167,703 2.02% 1,681.72 170,785 1.52% 1,293.62 124,740 1.52% 1,325.85 126,597 1.48% 1,385.13 127,521 1.32% 1,179.34 116,732
Aditya Birla Sun Life Midcap Fund - Growth 3.93% 24,641.25 2,807,000 3.73% 23,403.63 2,450,000 3.47% 21,885.87 2,200,691 3.27% 19,756.70 2,011,167 3.14% 19,274.02 2,011,167 3.09% 16,948.10 2,011,167 3.25% 20,432.45 2,011,167 2.99% 19,111.54 1,940,849 3.04% 20,127.57 1,940,849 3.02% 20,326.51 1,940,849 3.03% 21,081.50 1,940,849 2.99% 19,608.40 1,940,849
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth 3.03% 1,960.80 223,364 3.19% 2,126.95 222,659 3.60% 2,399.95 241,322 3.76% 2,515.67 256,087 3.96% 2,697.72 281,496 4.47% 2,584.85 306,734 4.97% 3,181.03 313,109 4.86% 3,060.86 310,842 4.61% 3,103.86 299,297 4.70% 3,160.46 301,772 4.82% 3,259.90 300,120 4.85% 2,999.60 296,902
Nippon India Growth Mid Cap Fund - Growth Option 2.45% 101,173.97 11,525,200 2.50% 105,077.50 11,000,000 2.60% 109,395.00 11,000,000 2.59% 108,058.50 11,000,000 2.40% 105,418.50 11,000,000 2.34% 92,697.00 11,000,000 2.44% 111,754.50 11,000,000 2.28% 108,317.00 11,000,000 2.65% 130,184.55 12,553,353 2.74% 139,290.91 13,300,000 2.93% 153,154.20 14,100,000 2.84% 142,452.30 14,100,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.31% 1,214.99 138,405 1.40% 1,344.43 140,741 1.46% 1,420.33 142,818 1.49% 1,393.70 141,874 1.43% 1,375.06 143,482 1.38% 1,218.05 144,541 1.47% 1,529.79 150,577 1.38% 1,514.97 153,851 1.44% 1,655.77 159,662 1.42% 1,720.87 164,315 1.44% 1,859.73 171,214 1.45% 1,795.23 177,693
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.31% 3,688.73 420,201 1.40% 4,107.52 429,994 1.46% 4,408.83 443,321 1.49% 4,478.21 455,867 1.43% 4,476.15 467,068 1.38% 3,990.17 473,498 1.47% 5,001.25 492,273 1.39% 4,972.16 504,942 1.44% 5,359.54 516,806 1.42% 5,555.12 530,423 1.44% 5,972.60 549,862 1.45% 5,784.01 572,504
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.25% 658.47 75,009 0.27% 737.29 77,183 0.28% 788.51 79,287 0.29% 807.21 82,171 0.28% 802.65 83,753 0.27% 717.13 85,099 0.30% 880.84 86,701 0.29% 852.85 86,610 0.30% 887.82 85,610 0.30% 913.02 87,178 0.31% 980.56 90,274 0.31% 944.65 93,502
Nippon India Nifty Bank Index Fund - Regular Plan - Growth 3.03% 537.05 61,178 3.19% 580.75 60,796 3.60% 659.92 66,357 3.76% 697.02 70,954 3.96% 746.87 77,933 4.49% 758.33 89,988 4.97% 972.55 95,728 4.86% 948.94 96,368 4.61% 1,041.71 100,449 4.69% 1,069.43 102,113 4.82% 1,118.83 103,004 4.85% 1,061.84 105,101
Kotak Quant Fund - Regular Plan - Growth — — — — — — 0.84% 472.65 47,526 2.27% 1,225.38 124,740 2.13% 1,163.46 121,402 1.83% 887.68 105,338 1.66% 840.66 82,746 1.59% 785.90 79,811 2.11% 1,051.37 101,381 2.20% 1,077.41 102,875 2.22% 1,102.13 101,467 0.78% 351.43 34,785
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 0.99% 102.71 11,700 1.03% 111.76 11,700 1.06% 116.36 11,700 0.94% 103.15 10,500 0.81% 91.04 9,500 0.77% 80.06 9,500 0.84% 96.52 9,500 0.80% 93.55 9,500 0.81% 98.52 9,500 0.79% 99.49 9,500 0.80% 103.19 9,500 0.78% 95.98 9,500
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 2.47% 3,175.74 361,763 2.61% 3,568.81 373,600 4.39% 6,180.83 621,501 4.57% 6,308.95 642,230 4.37% 6,348.02 662,391 4.35% 5,795.10 687,682 4.68% 7,427.41 731,080 4.37% 7,326.56 744,040 2.69% 4,629.38 446,399 2.68% 4,673.94 446,285 2.68% 4,917.01 452,680 2.68% 4,627.97 458,079
LIC MF Nifty Midcap 100 ETF 1.59% 1,186.58 135,169 1.70% 1,291.20 135,169 1.77% 1,138.16 114,445 1.81% 1,124.25 114,445 1.74% 1,096.78 114,445 1.68% 940.92 111,655 1.78% 1,136.50 111,866 1.67% 1,099.47 111,655 1.75% 1,148.53 110,750 1.73% 1,159.88 110,750 1.76% 1,202.97 110,750 1.78% 1,118.91 110,750
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.67% 491.17 50,000 0.60% 479.17 50,000 0.49% 421.35 50,000 0.43% 507.98 50,000 0.37% 512.04 52,000 0.25% 352.60 34,000 0.71% 1,068.25 102,000 1.02% 1,944.30 179,000 0.70% 1,343.70 133,000
SBI Nifty Bank Index Fund - Regular Plan - Growth 3.03% 392.24 44,682 3.19% 441.74 46,243 3.60% 509.86 51,268 3.77% 543.92 55,369 3.96% 570.46 59,525 3.99% 556.95 66,091 4.97% 805.75 79,310 4.86% 815.61 82,828 4.62% 908.81 87,634 4.70% 971.72 92,783 4.82% 1,011.42 93,115 4.85% 965.29 95,545
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.30% 940.75 95,765 0.29% 917.76 95,765 0.57% 1,624.93 192,824 0.61% 1,959.00 192,824 0.58% 1,898.74 192,824 0.60% 1,999.68 192,824 0.59% 2,019.45 192,824 0.59% 2,094.45 192,824 0.69% 2,309.43 228,589
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.33% 79.75 9,085 1.40% 86.87 9,094 1.46% 90.49 9,099 1.49% 89.25 9,085 1.43% 89.39 9,328 1.37% 79.28 9,408 1.46% 96.89 9,537 1.38% 96.94 9,845 1.44% 103.67 9,997 1.42% 107.17 10,233 1.43% 113.28 10,429 1.45% 110.03 10,891
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth 3.03% 1,989.21 226,600 3.20% 2,141.36 224,168 3.60% 2,456.29 246,987 3.76% 2,622.16 266,927 3.96% 2,789.78 291,102 4.47% 2,736.98 324,787 4.96% 3,558.52 350,265 4.86% 3,469.42 352,333 4.62% 3,532.88 340,666 4.70% 3,662.89 349,746 4.82% 3,823.52 352,009 4.85% 3,555.65 351,940
Kotak MSCI India ETF 0.23% 160.95 18,335 0.25% 215.84 22,595 0.26% 444.91 44,737 0.26% 438.69 44,657 0.39% 648.48 67,666 0.38% 542.34 64,357 0.42% 665.49 65,504 0.42% 663.02 67,332 0.44% 704.73 67,955 0.43% 813.17 77,644 0.45% 833.17 76,705 0.45% 781.15 77,319
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.16% 507.93 53,000 0.15% 446.63 53,000 0.16% 538.45 53,000 0.27% 925.62 94,000 0.28% 974.83 94,000 0.27% 984.46 94,000 0.30% 1,107.92 102,000 0.29% 1,030.51 102,000
JM Mid Cap Fund - Regular Plan - Growth 1.43% 2,106.84 240,000 1.55% 2,292.60 240,000 1.93% 2,274.29 228,687 2.03% 2,246.51 228,687 1.72% 1,952.03 203,687 1.43% 1,463.66 173,687 1.70% 1,978.93 194,786 1.38% 1,673.99 170,000 1.38% 1,762.98 170,000 1.50% 1,937.51 185,000 1.48% 2,009.47 185,000 1.43% 1,869.06 185,000
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — 5.04% 996.03 100,154 5.09% 962.40 97,969 4.76% 930.91 97,137 3.04% 515.83 61,212 3.23% 616.93 60,724 3.00% 594.28 60,351 2.21% 438.94 42,326 2.24% 442.81 42,281 2.24% 477.30 43,942 2.71% 538.39 53,290
Mirae Asset BSE 200 Equal Weight ETF 0.60% 8.96 1,020 0.65% 10.45 1,094 0.49% 7.84 788 0.50% 8.24 840 0.47% 8.05 840 0.49% 7.90 937 0.49% 9.25 909 0.46% 8.97 909 0.52% 10.13 977 0.51% 10.18 972 0.53% 10.56 973 0.50% 9.88 973
Zerodha Nifty Midcap 150 ETF 1.31% 181.73 20,702 1.40% 215.28 22,536 1.46% 246.74 24,810 1.49% 279.91 28,494 1.43% 288.93 30,149 1.38% 287.78 34,150 1.46% 362.27 35,658 1.38% 355.14 36,066 1.44% 364.41 35,139 1.42% 371.95 35,515 1.44% 395.45 36,407 1.45% 383.65 37,974
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 3.03% 61.19 6,971 3.20% 63.67 6,665 3.60% 72.47 7,287 3.76% 78.48 7,989 3.96% 77.65 8,102 4.50% 79.12 9,389 4.97% 96.03 9,452 4.87% 95.71 9,720 4.62% 96.51 9,306 4.70% 103.46 9,879 4.82% 98.01 9,023 4.85% 93.51 9,256
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.20 — — — — — — — — — — — — — — — — 0.00% -1.50 — 0.00% -3.02 — 0.00% -2.22 — -0.02% -59.13 — 0.00% -15.19 — 0.00% -13.56 —
Invesco India Flexi Cap Fund - Regular Plan - Growth 0.34% 1,486.45 169,329 2.05% 9,573.08 1,002,154 2.11% 9,966.42 1,002,154 2.15% 9,844.66 1,002,154 2.05% 9,604.14 1,002,154 2.01% 8,445.15 1,002,154 2.11% 10,181.38 1,002,154 1.99% 9,868.21 1,002,154 1.97% 10,392.84 1,002,154 1.92% 10,495.56 1,002,154 1.91% 10,885.40 1,002,154 1.86% 10,124.76 1,002,154
Baroda BNP Paribas NIFTY Bank ETF 3.03% 11.20 1,276 3.22% 12.33 1,291 3.56% 13.58 1,366 3.67% 14.01 1,426 4.00% 15.51 1,618 4.51% 15.66 1,858 4.97% 18.82 1,852 4.92% 19.79 2,010 4.97% 21.26 2,050 4.59% 19.54 1,866 4.91% 21.19 1,951 4.89% 19.89 1,969
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 2.40% 1,243.38 141,639 2.54% 1,430.04 149,703 2.68% 1,566.66 157,532 2.74% 1,603.27 163,208 2.65% 1,611.11 168,113 2.49% 1,406.44 166,897 2.67% 1,733.77 170,655 2.49% 1,698.44 172,483 2.62% 1,835.72 177,014 2.55% 1,878.27 179,344 2.60% 2,005.11 184,599 2.73% 2,000.64 198,024
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.33% 17.01 1,938 0.36% 18.58 1,945 0.36% 22.52 2,264 0.37% 22.58 2,299 0.36% 23.80 2,483 0.34% 24.75 2,937 0.37% 30.92 3,043 0.35% 29.48 2,994 0.36% 30.47 2,938 0.35% 30.28 2,891 0.36% 32.16 2,961 0.36% 31.73 3,141
Bajaj Finserv Nifty Bank ETF 3.03% 1,093.56 124,573 3.19% 1,191.70 124,753 3.60% 1,519.88 152,829 3.76% 1,579.15 160,752 3.96% 1,686.23 175,951 4.49% 1,594.60 189,225 4.96% 1,925.19 189,497 4.86% 1,879.45 190,865 4.61% 1,899.82 183,195 4.69% 1,924.87 183,794 4.82% 1,949.09 179,441 4.85% 1,860.80 184,183
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — 0.94% 208.85 21,000 0.92% 206.29 21,000 0.83% 201.25 21,000 0.74% 168.54 20,000 0.84% 203.19 20,000 0.68% 196.94 20,000 1.29% 352.60 34,000 1.36% 366.56 35,000 1.39% 380.17 35,000 1.31% 353.61 35,000
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 1.21% 886.63 101,000 0.46% 382.10 40,000 0.89% 755.82 76,000 1.45% 1,385.11 141,000 0.71% 728.35 76,000 0.30% 303.37 36,000 0.99% 1,229.30 121,000 0.90% 1,289.96 131,000 1.12% 1,783.73 172,000 0.91% 1,811.83 173,000 0.72% 1,629.30 150,000 0.67% 1,757.92 174,000
UTI Nifty Midcap 150 ETF 1.31% 14.44 1,645 1.40% 15.72 1,646 1.46% 16.25 1,634 1.49% 18.28 1,861 1.43% 17.83 1,861 1.38% 17.17 2,038 1.47% 19.57 1,926 1.38% 18.97 1,926 1.44% 19.87 1,916 1.42% 18.80 1,795 1.44% 19.37 1,783 1.44% 19.22 1,902
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.47% 2,506.53 285,530 2.61% 2,772.51 290,239 4.53% 4,727.36 475,350 4.58% 4,681.09 476,520 4.38% 4,654.16 485,643 4.37% 4,209.03 499,469 4.68% 5,261.86 517,925 4.38% 5,160.53 524,071 2.64% 3,177.38 306,386 2.69% 3,270.95 312,322 2.68% 3,418.75 314,744 2.68% 3,227.87 319,496
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.42% 960.08 97,500 2.23% 1,529.65 147,500 2.25% 1,544.77 147,500 2.30% 1,602.15 147,500 2.28% 1,490.19 147,500
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.23% 105.52 12,020 0.26% 118.96 12,453 0.20% 86.09 8,657 0.21% 84.66 8,618 0.20% 80.49 8,399 0.20% 71.33 8,465 0.21% 89.26 8,786 0.20% 92.73 9,417 0.20% 98.78 9,525 0.20% 106.01 10,122 0.21% 110.00 10,127 0.20% 91.48 9,055
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.31% 12.77 1,455 1.39% 13.14 1,376 1.44% 13.56 1,364 1.45% 12.91 1,314 1.44% 13.23 1,380 1.38% 11.74 1,393 1.46% 14.19 1,397 1.40% 13.87 1,409 1.48% 15.08 1,454 1.39% 14.25 1,361 1.47% 15.48 1,425 1.44% 14.18 1,404
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.24% 11.21 1,277 0.26% 12.34 1,292 0.27% 12.97 1,304 0.27% 12.98 1,321 0.27% 12.84 1,340 0.26% 11.67 1,385 0.28% 14.26 1,404 0.28% 13.82 1,403 0.29% 14.63 1,411 0.28% 14.44 1,379 0.29% 15.09 1,389 0.29% 14.28 1,413
Mirae Asset Nifty Midcap 150 ETF 1.31% 1,641.11 186,946 1.40% 1,827.69 191,331 1.46% 1,990.06 200,107 1.49% 2,075.74 211,303 1.43% 2,096.10 218,720 1.38% 1,963.95 233,054 1.47% 2,476.90 243,801 1.38% 2,440.25 247,817 1.44% 2,603.29 251,028 1.42% 2,591.59 247,454 1.44% 2,693.08 247,936 1.45% 2,630.33 260,351
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 3.19% 1,211.53 121,823 3.20% 1,211.79 123,356 3.11% 1,207.33 125,980 3.01% 1,118.37 132,713 3.14% 1,401.30 137,930 2.96% 1,355.57 137,663 2.14% 994.65 95,911 2.04% 963.34 91,983 2.05% 1,014.09 93,361 2.02% 939.63 93,005
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.31% 38.77 4,416 1.40% 42.81 4,482 1.46% 45.17 4,542 1.49% 45.98 4,681 1.43% 45.27 4,724 1.38% 41.71 4,949 1.59% 94.90 9,341 1.38% 123.63 12,555 1.44% 148.10 14,281 1.42% 130.40 12,451 1.44% 133.29 12,271 1.45% 126.69 12,540
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.47% 701.03 79,858 2.61% 800.36 83,785 4.53% 1,413.87 142,169 4.57% 1,379.85 140,464 4.37% 1,404.89 146,595 4.35% 1,388.90 164,815 4.69% 1,842.55 181,362 4.37% 1,829.29 185,771 2.65% 1,143.03 110,219 2.68% 1,187.44 113,381 2.68% 1,269.76 116,899 2.68% 1,198.57 118,635
Mirae Asset Nifty Bank ETF 3.03% 810.31 92,306 3.19% 792.06 82,916 3.60% 880.62 88,549 3.76% 926.11 94,275 3.96% 1,026.96 107,159 4.49% 1,210.02 143,588 4.97% 1,475.34 145,218 4.86% 1,443.24 146,566 4.61% 1,454.35 140,239 4.70% 1,473.63 140,708 4.82% 1,640.75 151,054 4.85% 1,537.78 152,210
Axis Nifty Bank Index Fund - Regular Plan - Growth 3.02% 432.82 49,305 3.19% 476.63 49,896 3.60% 538.65 54,163 3.76% 564.68 57,483 3.96% 593.67 61,947 4.48% 619.51 73,515 4.98% 772.36 76,023 4.86% 771.06 78,304 4.62% 809.39 78,047 4.70% 858.52 81,975 4.82% 887.47 81,704 4.85% 847.04 83,840
Groww Nifty 200 ETF 0.28% 4.11 468 0.31% 4.51 472 0.32% 4.89 492 0.33% 4.83 492 0.32% 4.81 502 0.31% 4.32 513 0.34% 5.69 560 0.33% 5.60 569 0.35% 6.45 622 0.35% 5.71 545 0.36% 5.93 546 0.36% 5.70 564
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.31% 1,178.42 134,239 1.40% 1,326.76 138,891 1.45% 1,432.86 144,078 1.49% 1,396.13 142,121 1.43% 1,368.16 142,762 1.37% 1,185.07 140,628 1.47% 1,518.64 149,480 1.38% 1,522.98 154,664 1.44% 1,720.07 165,862 1.42% 1,794.78 171,372 1.44% 1,908.27 175,683 1.43% 1,793.91 177,562
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.24% 9.67 1,102 0.26% 10.44 1,093 0.27% 10.98 1,104 0.27% 10.85 1,105 0.27% 10.75 1,122 0.26% 9.63 1,143 0.29% 11.96 1,177 0.28% 12.52 1,271 0.29% 18.24 1,759 0.28% 12.77 1,219 0.29% 13.27 1,222 0.29% 12.37 1,224
HDFC Multi Cap Fund - Regular Plan - Growth 0.78% 15,332.58 1,746,606 0.84% 16,684.45 1,746,606 0.87% 17,370.00 1,746,606 0.89% 17,157.78 1,746,606 0.86% 16,738.60 1,746,606 0.84% 14,718.65 1,746,606 1.01% 19,811.03 1,950,000 0.98% 19,201.65 1,950,000 1.00% 20,222.48 1,950,000 0.99% 20,422.35 1,950,000 1.03% 21,180.90 1,950,000 1.01% 19,700.85 1,950,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.25% 59.61 6,788 0.27% 67.00 7,012 0.28% 71.81 7,221 0.29% 72.71 7,408 0.28% 72.13 7,524 0.28% 68.59 8,139 0.30% 85.79 8,434 0.29% 82.91 8,399 0.31% 93.88 9,050 0.30% 95.83 9,153 0.31% 100.74 9,285 0.30% 94.30 9,291
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.33% 521.44 59,400 1.42% 567.42 59,400 1.47% 590.73 59,400 1.33% 524.57 53,400 1.17% 460.49 48,050 1.14% 404.92 48,050 1.27% 488.16 48,050 1.22% 473.15 48,050 1.26% 498.30 48,050 1.25% 503.23 48,050 1.29% 521.92 48,050 1.25% 485.45 48,050
Sundaram Multi-Factor Fund - Regular Plan - Growth 2.56% 2,441.72 278,148 — — — — — — — — — 1.43% 1,454.77 151,799 1.45% 1,258.96 149,396 1.58% 1,494.18 147,072 1.53% 1,448.22 147,072 — — — — — — 1.13% 984.10 90,600 1.13% 891.36 88,227
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.65% 156.05 17,776 0.70% 172.55 18,063 0.73% 181.12 18,212 0.74% 179.93 18,316 0.72% 179.29 18,708 0.69% 158.31 18,786 0.75% 195.75 19,268 0.72% 194.01 19,702 0.72% 200.70 19,353 0.71% 209.75 20,028 0.73% 220.55 20,305 0.72% 208.62 20,649
Edelweiss Nifty Bank ETF 3.03% 14.80 1,686 3.19% 16.15 1,691 3.59% 41.13 4,136 3.76% 50.25 5,115 3.97% 53.63 5,596 4.50% 52.27 6,203 4.97% 57.81 5,690 4.84% 16.41 1,667 4.79% 15.61 1,505 4.69% 15.49 1,479 4.81% 16.12 1,484 4.76% 15.01 1,486
Invesco India Business Cycle Fund - Regular Plan - Growth 5.44% 4,698.49 535,227 5.51% 5,112.76 535,227 5.62% 5,322.83 535,227 5.89% 5,257.80 535,227 3.94% 3,731.68 389,386 3.90% 3,281.36 389,386 3.89% 3,955.97 389,386 3.61% 3,834.28 389,386 3.37% 4,038.13 389,386 3.14% 4,078.04 389,386 3.06% 4,229.51 389,386 2.86% 3,933.97 389,386
DSP Nifty Bank Index Fund - Regular Plan - Growth 3.03% 168.05 19,143 3.19% 183.58 19,218 3.60% 209.39 21,055 3.76% 217.95 22,187 3.96% 234.08 24,425 4.47% 229.15 27,192 4.96% 290.76 28,620 4.86% 284.78 28,920 4.66% 289.32 27,898 4.67% 295.69 28,234 4.81% 314.14 28,921 4.85% 297.52 29,449
NJ ELSS Tax Saver Fund - Regular Plan - Growth 3.67% 1,127.27 128,413 4.06% 1,264.68 132,393 4.26% 1,340.89 134,831 4.35% 1,345.45 136,962 4.23% 1,329.94 138,774 4.05% 1,192.79 141,544 4.47% 1,447.57 142,484 4.69% 1,535.47 155,933 4.90% 1,627.66 156,951 4.77% 1,649.26 157,477 4.94% 1,723.44 158,667 4.85% 1,609.91 159,350
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.25% 10.90 1,242 0.27% 12.97 1,358 0.28% 17.69 1,779 0.28% 18.89 1,923 0.28% 19.01 1,984 0.26% 18.49 2,194 0.30% 25.33 2,493 0.29% 25.52 2,592 0.30% 27.13 2,616 0.30% 29.37 2,804 0.31% 32.09 2,954 0.31% 31.27 3,095
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -1.29 — 0.00% -1.33 — 0.00% -1.30 — 0.00% -0.78 — 0.00% -0.20 — 0.00% -0.26 — 0.00% -0.31 — 0.00% -0.94 — 0.00% -2.75 — 0.00% -3.22 — 0.00% -1.07 — 0.00% -1.44 —
PGIM India Large and Mid Cap Fund - Growth — — — — — — 1.26% 1,025.80 103,147 1.30% 1,013.26 103,147 1.24% 988.51 103,147 1.23% 869.22 103,147 1.34% 1,047.92 103,147 1.30% 1,015.69 103,147 1.33% 1,069.69 103,147 1.31% 1,080.26 103,147 1.35% 1,120.38 103,147 1.34% 1,042.09 103,147
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 4.89% 267.61 30,485 5.00% 353.82 37,040 5.29% 426.50 42,886 5.22% 465.49 47,385 5.10% 422.64 44,101 5.33% 396.03 46,995 5.46% 490.91 48,320 5.11% 517.35 52,539 5.42% 588.51 56,748 5.37% 611.84 58,421 5.25% 656.21 60,413 5.94% 701.86 69,470
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.48% 594.37 58,504 1.46% 600.75 61,008 1.11% 455.72 43,952 1.12% 443.80 42,263 1.15% 459.38 42,263 0.01% 2.38 263
Edelweiss Business Cycle Fund - Regular Plan - Growth 2.39% 4,233.90 482,303 3.21% 5,590.28 585,216 3.72% 6,308.45 634,334 3.72% 5,897.26 600,322 3.59% 5,708.00 595,607 3.63% 5,019.18 595,607 4.04% 6,051.07 595,607 1.73% 2,600.06 264,046 1.85% 2,738.29 264,046 1.89% 2,734.81 261,130 1.94% 2,836.39 261,130 1.96% 2,638.20 261,130
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 1,979.40 189,000 1.16% 2,577.55 237,300 1.02% 2,397.44 237,300
Kotak Nifty Midcap 150 ETF 1.31% 5.33 607 1.40% 5.81 608 1.46% 7.16 720 1.49% 8.20 835 1.43% 9.10 950 1.37% 13.48 1,600 1.46% 17.41 1,714 1.38% 16.88 1,714 1.44% 17.68 1,705 1.42% 18.95 1,809 1.44% 20.71 1,907 1.45% 20.52 2,031
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.72% 223.92 25,579 0.69% 195.84 20,579 1.19% 313.48 31,579 0.53% 122.90 12,579 1.16% 256.32 26,746 0.02% 3.14 564 0.95% 188.60 18,564 0.68% 134.07 13,615 0.74% 141.19 13,615 0.73% 129.32 12,332 0.80% 133.99 12,332 0.41% 63.93 6,332
Motilal Oswal Nifty 500 ETF 0.25% 44.29 5,045 0.27% 48.40 5,067 0.28% 54.46 5,476 0.29% 56.46 5,747 0.28% 59.03 6,160 0.27% 62.66 7,436 0.30% 80.99 7,972 0.29% 78.50 7,972 0.30% 88.67 8,550 0.30% 86.69 8,277 0.31% 91.51 8,425 0.31% 91.43 9,050
HDFC BSE 500 ETF 0.25% 4.75 541 0.27% 5.20 544 0.28% 5.37 540 0.29% 5.29 539 0.28% 5.61 585 0.28% 5.68 674 0.30% 6.88 676 0.29% 6.67 676 0.30% 14.75 1,422 0.30% 17.66 1,687 0.31% 47.21 4,351 0.30% 58.41 5,755
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.65% 285.42 32,513 0.70% 301.81 31,595 0.73% 306.42 30,811 0.74% 309.78 31,535 0.72% 302.49 31,564 0.69% 262.45 31,144 0.75% 325.73 32,062 0.72% 316.70 32,162 0.72% 321.04 30,957 0.71% 324.06 30,942 0.73% 340.63 31,360 0.71% 324.93 32,162
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — 5.04% 2,110.72 212,239 5.09% 2,077.44 211,477 4.76% 1,921.81 200,533 3.03% 1,073.55 127,394 3.23% 1,310.49 128,992 3.01% 1,249.53 126,894 2.21% 929.24 89,604 2.24% 928.98 88,702 2.24% 951.36 87,586 2.71% 1,050.90 104,019
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.33% 147.16 16,764 0.36% 157.05 16,441 0.36% 159.46 16,034 0.37% 156.97 15,979 0.36% 155.93 16,271 0.34% 137.01 16,259 0.37% 169.92 16,725 0.35% 165.42 16,799 0.36% 174.79 16,855 0.35% 175.86 16,792 0.36% 188.58 17,361 0.36% 183.78 18,191
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 2.93% 1,487.74 149,597 2.99% 1,488.37 151,511 2.80% 1,455.56 151,882 2.06% 932.93 110,707 2.17% 1,190.91 117,221 2.02% 1,159.92 117,794 1.52% 880.25 84,880 1.52% 883.55 84,365 1.49% 935.04 86,084 1.31% 786.38 77,836
Angel One Nifty Total Market ETF 0.24% 10.43 1,188 0.26% 11.40 1,193 0.27% 11.85 1,192 0.27% 11.70 1,191 0.27% 11.41 1,191 0.26% 9.92 1,177 0.28% 11.96 1,177 0.28% 11.59 1,177 0.29% 12.25 1,181 0.28% 12.36 1,180 0.29% 12.85 1,183 0.29% 12.08 1,196
Kotak Nifty Midcap 50 ETF 2.39% 208.53 23,755 2.55% 323.75 33,892 2.68% 370.30 37,235 2.73% 468.30 47,671 2.65% 467.19 48,749 2.49% 413.62 49,083 2.66% 508.70 50,071 2.49% 491.28 49,891 2.62% 526.54 50,773 2.55% 526.90 50,310 2.59% 554.89 51,085 2.73% 551.09 54,547
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.24% 80.60 9,182 0.26% 89.52 9,371 0.27% 93.98 9,450 0.28% 93.09 9,476 0.27% 91.23 9,520 0.26% 81.08 9,621 0.29% 99.96 9,839 0.28% 97.59 9,911 0.29% 104.00 10,028 0.28% 105.10 10,035 0.29% 109.51 10,082 0.29% 103.92 10,286
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.65% 771.00 87,828 0.70% 865.64 90,619 0.73% 921.61 92,671 0.74% 940.06 95,695 0.72% 950.16 99,145 0.69% 849.86 100,850 0.75% 1,054.97 103,841 0.72% 1,038.04 105,417 0.72% 1,067.34 102,921 0.71% 1,099.86 105,019 0.73% 1,180.84 108,713 0.72% 1,134.56 112,299
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.25% 76.25 8,686 0.27% 83.09 8,698 0.28% 87.93 8,842 0.29% 88.38 8,997 0.28% 83.90 8,755 0.27% 70.37 8,350 0.30% 89.28 8,788 0.29% 86.15 8,749 0.30% 92.72 8,941 0.30% 94.99 9,070 0.31% 98.77 9,093 0.31% 96.08 9,510
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.65% 19.16 2,183 0.70% 21.45 2,245 0.73% 22.50 2,262 0.74% 23.70 2,413 0.72% 25.10 2,619 0.69% 22.61 2,683 0.75% 28.44 2,799 0.72% 25.23 2,562 0.72% 25.70 2,478 0.71% 26.33 2,514 0.73% 27.42 2,524 0.72% 24.86 2,461
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.31% 571.86 65,143 1.40% 650.35 68,082 1.44% 704.27 70,816 1.49% 718.77 73,168 1.43% 724.92 75,642 1.36% 697.74 82,798 1.47% 855.03 84,161 1.38% 855.20 86,849 1.44% 935.11 90,170 1.42% 975.57 93,151 1.44% 1,044.92 96,200 1.45% 1,012.39 100,207
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.24% 12.17 1,386 0.26% 13.66 1,430 0.27% 14.55 1,463 0.28% 14.87 1,514 0.27% 14.74 1,538 0.26% 13.30 1,578 0.28% 16.51 1,625 0.28% 16.16 1,641 0.29% 17.30 1,668 0.28% 17.53 1,674 0.29% 18.28 1,683 0.29% 17.32 1,714
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.69% 622.37 70,897 0.79% 677.24 70,897 1.06% 876.42 88,127 1.15% 865.72 88,127 1.13% 844.57 88,127 1.15% 742.65 88,127 0.92% 679.51 66,884 0.90% 658.61 66,884 0.93% 693.62 66,884 0.95% 700.48 66,884 1.00% 726.49 66,884 0.98% 675.73 66,884
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.31% 452.05 51,495 1.40% 501.14 52,462 1.46% 523.20 52,609 1.49% 523.11 53,251 1.43% 505.59 52,756 1.38% 438.91 52,084 1.46% 538.12 52,967 1.38% 525.22 53,338 1.43% 558.31 53,836 1.42% 563.46 53,801 1.44% 586.66 54,010 1.45% 551.84 54,621
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 2.40% 147.95 16,854 2.55% 168.74 17,664 2.70% 179.34 18,033 2.73% 185.19 18,852 2.65% 178.51 18,627 2.49% 158.01 18,750 2.66% 200.63 19,748 2.48% 199.84 20,294 1.44% 56.54 5,452 2.55% 207.45 19,808 2.60% 224.55 20,673 2.74% 226.75 22,444
HDFC NIFTY Midcap 150 ETF 1.31% 123.55 14,074 1.40% 140.17 14,674 1.46% 149.44 15,027 1.49% 158.77 16,162 1.43% 159.34 16,627 1.38% 166.76 19,789 1.47% 202.19 19,902 1.38% 200.34 20,345 1.44% 226.07 21,799 1.42% 223.79 21,368 1.44% 235.42 21,674 1.45% 226.93 22,462
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 3,768.92 346,982 1.67% 3,505.56 346,982
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.87% 3,527.35 401,817 0.88% 3,838.36 401,817 0.00% 18.07 1,817 0.00% 17.85 1,817 0.23% 1,090.77 113,817 0.21% 959.14 113,817 0.22% 1,156.32 113,817 0.20% 1,120.76 113,817 0.19% 1,180.34 113,817 0.18% 1,192.01 113,817 0.17% 1,236.28 113,817 0.15% 1,149.89 113,817
DSP Nifty Bank ETF 3.03% 2,203.18 250,975 3.19% 2,405.54 251,823 3.60% 2,710.73 272,572 3.76% 2,706.32 275,494 3.96% 2,904.05 303,026 4.49% 2,629.20 311,997 4.97% 2,996.37 294,933 4.86% 2,157.49 219,101 4.61% 2,071.85 199,783 4.62% 2,061.67 196,856 4.82% 2,146.34 197,601 4.85% 2,038.74 201,796
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.01% 9.82 1,000 — — — 0.14% 160.11 19,000 0.12% 142.23 14,000 0.12% 147.71 15,000 0.11% 145.19 14,000 0.11% 146.62 14,000 0.14% 206.38 19,000 0.18% 262.68 26,000
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 52.37 5,000 0.02% 54.31 5,000 0.02% 50.52 5,000
Navi Nifty Bank Index Fund - Regular Plan - Growth 3.04% 1,952.59 222,429 3.20% 2,117.07 221,625 3.61% 2,438.82 245,231 3.77% 2,511.58 255,671 3.95% 2,642.66 275,751 4.50% 2,508.72 297,700 4.98% 3,042.35 299,459 4.84% 2,924.08 296,951 4.62% 2,949.13 284,377 4.71% 3,015.19 287,901 4.82% 3,128.70 288,041 4.85% 2,975.65 294,531
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 2.93% 52.99 5,328 2.99% 63.45 6,459 2.80% 68.51 7,149 2.05% 50.26 5,964 2.17% 67.02 6,597 2.02% 67.51 6,856 1.54% 59.12 5,701 1.52% 61.88 5,909 1.51% 73.91 6,804 1.32% 73.02 7,228
UTI Quant Fund - Regular Plan - Growth 0.48% 884.22 100,726 0.52% 972.56 101,812 0.93% 1,717.80 172,730 0.94% 1,696.81 172,730 0.95% 1,605.65 167,543 1.92% 2,849.07 338,088 2.09% 3,434.81 338,088 2.05% 3,299.79 335,106 1.88% 2,907.42 280,355 1.91% 2,936.16 280,355 2.02% 3,009.24 277,043 1.72% 2,345.08 232,117
Groww Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.66% 240.66 22,156 2.10% 223.84 22,156
SBI Quant Fund - Regular Plan - Growth 5.15% 19,067.67 2,172,088 5.17% 18,991.18 1,988,085 5.25% 19,066.35 1,917,179 5.30% 18,647.19 1,898,223 4.97% 17,153.93 1,789,944 5.09% 15,111.55 1,793,230 5.19% 16,331.52 1,607,512 5.22% 15,933.12 1,618,068 5.15% 15,468.67 1,491,603 5.21% 15,874.95 1,515,798 5.10% 14,906.49 1,372,352 5.31% 13,817.98 1,367,711
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 10.10 1,000
PGIM India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.62% 247.55 25,200 0.60% 241.50 25,200 0.57% 212.36 25,200 0.61% 256.02 25,200 0.60% 248.14 25,200 0.61% 261.34 25,200 0.59% 263.92 25,200 0.59% 273.72 25,200 0.55% 254.60 25,200
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.65% 155.83 17,751 0.70% 173.44 18,156 0.73% 183.68 18,470 0.75% 186.28 18,963 0.72% 184.75 19,278 0.69% 161.76 19,195 0.75% 198.60 19,548 0.72% 195.86 19,890 0.72% 201.30 19,411 0.71% 205.37 19,609 0.73% 215.81 19,868 0.72% 202.14 20,008
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 3.18% 304.68 30,637 3.20% 296.93 30,227 3.11% 299.08 31,208 3.00% 268.38 31,848 3.15% 347.39 34,194 2.96% 341.79 34,710 2.16% 259.48 25,021 2.04% 258.83 24,714 2.05% 274.82 25,301 2.03% 263.51 26,082
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.41% 793.66 90,410 0.06% 128.10 13,410 0.06% 133.36 13,410 0.06% 131.73 13,410 0.06% 128.51 13,410 0.13% 256.27 30,410 0.14% 308.95 30,410 0.13% 299.45 30,410 0.14% 315.37 30,410 0.13% 318.48 30,410 0.13% 330.31 30,410 0.13% 307.23 30,410
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.25% 212.65 24,224 0.27% 227.87 23,854 0.28% 231.78 23,306 0.29% 222.09 22,608 0.28% 215.32 22,468 0.27% 190.87 22,650 0.30% 225.14 22,161 0.29% 218.36 22,175 0.30% 231.92 22,363 0.30% 231.59 22,113 0.31% 238.97 22,001 0.31% 224.50 22,221
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.30% 15.42 1,757 1.40% 21.37 2,237 1.46% 25.43 2,557 1.49% 27.95 2,845 1.43% 30.74 3,208 1.36% 33.56 3,983 1.49% 45.65 4,493 1.38% 48.37 4,912 2.62% 204.16 19,687 1.42% 59.90 5,719 1.44% 67.90 6,251 1.46% 67.30 6,661
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.32% 7.89 899 0.35% 8.61 901 0.36% 8.73 878 0.37% 9.53 970 0.36% 9.36 977 0.34% 8.00 949 0.36% 9.72 957 0.35% 9.16 930 0.35% 9.56 922 0.35% 9.52 909 0.36% 10.09 929 0.36% 10.07 997
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.65% 203.64 23,198 0.70% 225.64 23,621 0.73% 237.09 23,840 0.74% 237.66 24,193 0.72% 235.43 24,566 0.69% 190.68 22,627 0.75% 235.97 23,227 0.72% 231.99 23,559 0.72% 237.53 22,904 0.71% 247.08 23,592 0.73% 258.71 23,818 0.72% 239.71 23,727
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — 2.36% 5,253.88 550,000 2.69% 5,685.12 571,656 3.14% 5,876.95 598,254 2.38% 3,979.79 415,275 2.41% 3,499.52 415,275 2.69% 4,218.99 415,275 2.74% 4,089.21 415,275 2.94% 4,306.61 415,275 2.83% 4,349.18 415,275 2.92% 4,510.72 415,275 — — —
HDFC Business Cycle Fund - Regular Plan - Growth 0.60% 1,798.01 204,820 0.67% 1,956.54 204,820 0.37% 1,042.43 104,820 0.38% 1,029.70 104,820 0.38% 1,004.54 104,820 0.38% 883.32 104,820 0.41% 1,064.92 104,820 0.21% 539.81 54,820 0.21% 568.51 54,820 0.21% 574.13 54,820 0.21% 595.45 54,820 — — —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.85% 228.24 26,000 0.88% 248.37 26,000 0.93% 258.57 26,000 0.93% 255.41 26,000 0.80% 224.25 23,400 0.73% 197.19 23,400 0.85% 237.73 23,400 0.84% 230.42 23,400 0.87% 242.67 23,400 0.86% 245.07 23,400 0.78% 224.84 20,700 — — —
DSP Quant Fund - Regular Plan - Growth 1.41% 1,295.77 147,607 1.52% 1,410.02 147,607 1.42% 1,248.86 125,577 1.44% 1,224.87 124,688 1.43% 1,194.95 124,688 1.43% 1,050.75 124,688 1.81% 1,419.16 139,688 1.76% 1,375.51 139,688 1.89% 1,448.63 139,688 1.91% 1,462.95 139,688 1.98% 1,517.29 139,688 — — —
UTI Banking and Financial Services Fund - Regular Plan - IDCW 0.43% 573.14 65,289 0.45% 623.67 65,289 0.47% 649.30 65,289 0.46% 641.37 65,289 0.44% 625.70 65,289 0.45% 550.19 65,289 — — — — — — — — — 0.25% 361.47 34,514 0.26% 374.89 34,514 — — —
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 1.40% 9,199.91 905,548 1.28% 8,916.93 905,548 1.32% 9,390.99 905,548 0.43% 3,141.90 300,000 — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 0.87% 15,720.27 1,790,770 0.70% 12,797.83 1,339,736 0.39% 7,108.05 714,736 0.05% 890.52 90,652 0.05% 868.76 90,652 0.05% 763.92 90,652 0.05% 920.98 90,652 0.05% 892.65 90,652 0.05% 940.11 90,652 0.05% 949.40 90,652 — — — — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.90% 2,263.78 257,878 2.05% 2,463.38 257,878 2.13% 2,564.60 257,878 2.16% 2,533.26 257,878 2.14% 2,471.37 257,878 1.68% 1,751.79 207,878 1.80% 2,111.94 207,878 1.72% 2,046.97 207,878 1.78% 2,155.80 207,878 1.75% 2,177.11 207,878 — — — — — —
Motilal Oswal Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.55% 18,408.46 1,920,849 0.57% 17,633.55 2,092,506 1.01% 36,260.43 3,569,116 0.96% 35,145.09 3,569,116 0.99% 37,013.52 3,569,116 0.06% 2,247.83 214,631 — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.03 — — — — 0.00% -0.34 — 0.00% -0.63 — 0.00% -1.25 — 0.00% -2.68 — 0.00% -1.35 — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.61% 2,107.07 211,872 0.60% 2,081.32 211,872 0.57% 2,030.48 211,872 0.54% 1,785.45 211,872 0.59% 2,152.51 211,872 0.57% 2,086.30 211,872 0.01% 36.42 3,512 0.01% 36.78 3,512 — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.76% 395.93 37,805 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.97% 2,914.12 295,940 2.78% 4,143.21 399,519 2.58% 4,184.16 399,519 — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.68% 196.47 20,000 0.70% 191.67 20,000 — — — — — — — — — 0.08% 20.74 2,000 — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — 2.71% 386.01 38,814 — — — — — — 2.34% 257.06 30,504 2.46% 309.91 30,504 2.35% 305.84 31,059 2.44% 322.10 31,059 — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.28% 4,922.87 560,787 1.34% 5,356.92 560,787 1.52% 6,180.12 621,430 1.50% 6,104.62 621,430 1.42% 5,955.47 621,430 1.35% 5,236.79 621,430 1.42% 6,313.42 621,430 1.32% 6,119.22 621,430 1.33% 6,444.54 621,430 — — — — — — — — —
Quant BFSI Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 8.32% 6,264.40 616,605 7.75% 6,071.71 616,605 9.06% 7,588.60 731,749 — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 3.24% 356.46 35,843 3.28% 355.24 36,162 3.09% 345.88 36,091 3.15% 309.06 36,675 3.41% 418.15 41,159 3.27% 409.86 41,623 — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — 1.46% 201.34 21,000 3.68% 490.07 49,000 1.66% 206.78 21,000 3.24% 409.52 42,600 0.04% 4.84 600 3.70% 424.50 41,600 2.63% 313.87 31,600 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.59% 77.27 7,770 2.66% 75.51 7,687 2.52% 75.96 7,926 2.52% 69.60 8,259 2.70% 87.91 8,653 2.55% 87.25 8,861 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 2.59% 699.46 70,333 2.66% 708.71 72,144 2.52% 693.44 72,358 2.52% 722.50 85,736 2.70% 942.95 92,815 2.55% 923.50 93,785 — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — 2.79% 1,276.19 128,325 2.80% 1,222.78 124,475 — — — — — — 1.31% 577.33 56,827 2.16% 1,025.28 104,121 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.60% 1,973.11 198,402 2.66% 1,922.55 195,709 2.52% 1,824.92 190,423 2.52% 1,656.67 196,591 2.70% 2,042.39 201,033 2.55% 1,995.72 202,673 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 3.23% 2,157.76 216,969 3.28% 2,053.24 209,013 3.09% 2,005.03 209,217 3.15% 1,713.22 203,301 3.41% 2,074.76 204,219 3.27% 2,020.99 205,239 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 2.59% 54.18 5,448 2.65% 55.76 5,676 2.51% 55.52 5,793 2.52% 55.15 6,545 2.70% 68.78 6,770 2.55% 66.32 6,735 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.59% 315.48 31,722 2.66% 318.08 32,379 2.51% 318.70 33,255 2.51% 308.21 36,574 2.70% 395.98 38,976 2.55% 381.55 38,748 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 3.21% 77.40 7,783 3.28% 76.17 7,754 3.16% 74.13 7,735 3.16% 62.86 7,459 3.41% 75.41 7,423 3.30% 72.97 7,410 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.59% 2,793.95 280,940 2.66% 2,744.84 279,416 2.52% 2,727.07 284,559 2.50% 2,462.18 292,178 2.70% 3,110.34 306,151 2.55% 3,064.48 311,209 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 3.24% 3,066.47 308,343 3.27% 3,042.53 309,720 3.10% 3,016.30 314,739 3.15% 2,646.59 314,061 3.41% 3,237.13 318,631 3.27% 3,144.90 319,376 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 3.23% 1,811.94 182,196 3.28% 1,775.43 180,733 3.09% 1,745.07 182,091 3.16% 1,516.73 179,984 3.41% 1,862.08 183,285 3.27% 1,808.56 183,666 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 3.23% 1,679.21 168,850 3.28% 1,597.46 162,616 3.10% 1,556.57 162,422 3.16% 1,402.19 166,392 3.42% 1,798.03 176,980 3.25% 1,770.28 179,779 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 3.23% 414.08 41,637 3.28% 400.57 40,777 3.10% 386.22 40,300 3.15% 349.43 41,466 3.41% 526.85 51,858 3.27% 412.54 41,895 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 3.23% 1,928.89 193,956 3.28% 1,667.02 169,697 3.10% 1,803.83 188,222 3.15% 1,537.63 182,465 3.41% 2,209.89 217,520 3.27% 2,147.24 218,060 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF — — — — — — 3.23% 309.87 31,158 3.28% 303.00 30,844 3.10% 296.78 30,968 3.15% 273.94 32,508 3.41% 339.66 33,433 3.27% 328.29 33,339 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 3.23% 433.27 43,567 3.29% 418.77 42,629 3.10% 411.01 42,887 3.16% 355.04 42,131 3.41% 425.92 41,923 3.28% 408.67 41,502 — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 1.27% 1,002.48 114,495 1.41% 1,043.43 109,495 2.15% 1,522.42 153,203 0.98% 647.86 66,203 2.05% 1,340.76 139,903 0.81% 475.99 56,903 2.08% 1,345.59 132,446 1.91% 1,304.20 132,446 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 3.23% 139.02 13,979 3.28% 140.52 14,304 3.10% 136.39 14,232 3.15% 125.52 14,895 3.41% 152.19 14,980 3.27% 143.45 14,568 — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.47% 2,054.64 208,656 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF — — — — — — 3.22% 16.64 1,673 3.28% 17.51 1,782 3.09% 19.02 1,985 3.16% 57.02 6,766 3.41% 111.69 10,994 3.27% 117.26 11,908 — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.98% 99.45 10,000 0.91% 117.88 12,000 0.93% 133.21 13,900 1.15% 162.90 19,331 1.13% 182.87 18,000 1.29% 226.48 23,000 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.61% 38.05 3,826 2.65% 40.23 4,095 2.51% 42.70 4,456 2.52% 42.63 5,059 2.72% 59.02 5,809 2.55% 59.33 6,025 — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.40% 59.08 6,000 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 3.20% 27,766.42 2,791,998 3.28% 27,717.01 2,821,500 3.09% 26,962.44 2,813,423 3.15% 23,577.41 2,797,841 3.41% 28,665.75 2,821,571 3.27% 27,583.52 2,801,211 — — — — — — — — — — — —
DSP Multi Cap Fund - Regular Plan - Growth 2.31% 6,077.83 692,354 1.97% 5,253.38 549,948 1.83% 4,909.10 493,625 1.88% 4,849.13 493,625 1.09% 2,873.53 299,841 0.80% 1,923.13 228,210 0.44% 1,202.62 118,374 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 0.99% 1,781.36 202,923 1.06% 1,916.39 200,617 1.12% 1,995.14 200,617 1.08% 1,866.47 190,000 1.05% 1,820.87 190,000 1.04% 1,601.13 190,000 1.14% 1,930.31 190,000 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — 1.68% 1,839.00 187,204 1.68% 1,794.07 187,204 1.71% 1,577.57 187,204 0.11% 115.72 11,390 — — — — — — — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.85% 60.96 6,000 — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.83% 1,011.24 120,000 0.79% 1,219.14 120,000 — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.36% 504.28 52,620 1.19% 443.43 52,620 1.85% 784.72 77,240 — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.01% -2.20 — — — — -0.02% -4.08 — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.08% 7,022.80 800,000 1.02% 6,686.75 700,000 0.99% 6,464.25 650,000 0.96% 5,894.10 600,000 0.93% 5,750.10 600,000 0.65% 3,581.48 425,000 — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.68 — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.08% 193.13 22,000 0.09% 210.16 22,000 0.09% 218.79 22,000 0.10% 216.12 22,000 0.09% 210.84 22,000 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.87% 1,226.42 139,707 0.92% 1,334.55 139,707 0.95% 1,389.39 139,707 0.95% 1,372.41 139,707 0.48% 709.34 74,017 — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 3.31% 4,042.15 460,460 3.59% 4,398.54 460,460 3.64% 4,380.37 440,460 0.47% 537.07 54,672 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth — — — 1.16% 3,271.22 342,446 1.03% 2,872.44 288,833 0.97% 2,600.03 264,675 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth — — — 0.00% 334.34 35,000 0.01% 556.92 56,000 0.00% 284.88 29,000 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.43% 2,457.98 280,000 1.02% 1,821.96 190,731 0.53% 994.50 100,000 0.43% 785.88 80,000 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.33% 863.52 98,368 0.33% 939.66 98,368 0.00% 3.66 368 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 3.47% 1,597.58 181,988 3.48% 1,738.44 181,988 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Banking & Financial Services Fund - Regular Plan - Growth 0.78% 9.37 1,067 0.84% 10.19 1,067 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.67% 8,892.83 1,013,024 0.72% 9,657.81 1,011,024 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth 2.07% 754.73 85,950 2.25% 821.21 85,950 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth 2.12% 283.31 32,264 1.61% 212.72 22,264 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.23% 9,961.70 1,134,784 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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