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SCHEME NAME Oct 2025 ₹13.33 L Nov 2025 ₹12.49 L Dec 2025 ₹18.35 L Jan 2026 ₹16.41 L Feb 2026 ₹16.45 L Mar 2026 ₹14.72 L Apr 2026 ₹15.52 L May 2026 ₹15.52 L Jun 2026 ₹15.04 L Jul 2026 ₹19.02 L Aug 2026 ₹18.80 L Sep 2026 ₹19.93 L
Total — 1,333,233.44 325,218,483 — 1,248,587.01 330,052,069 — 1,835,092.30 475,104,810 — 1,640,918.74 529,754,626 — 1,644,946.00 545,138,197 — 1,471,647.13 565,909,508 — 1,552,241.31 574,265,959 — 1,551,900.41 601,752,552 — 1,503,816.97 628,175,380 — 1,902,332.57 667,362,930 — 1,880,044.21 666,771,255 — 1,992,989.32 796,452,021
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 4.81 1,689 0.31% 6.07 2,155 0.29% 6.07 2,426
UTI Multi Cap Fund - Regular Plan - Growth 1.67% 2,869.65 700,000 1.48% 2,648.10 700,000 0.57% 1,062.19 275,000 0.66% 1,223.59 395,026 1.13% 2,112.25 700,000 1.22% 2,080.40 800,000 1.12% 2,162.40 800,000 1.05% 2,063.20 800,000 1.17% 2,393.50 1,000,000 2.41% 5,127.48 1,800,000 2.68% 5,831.19 2,068,530 2.45% 5,173.39 2,068,530
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.03% 7.18 2,761 0.95% 9.98 3,693 0.88% 10.32 4,001 0.83% 9.83 4,109 0.97% 12.55 4,407 0.93% 13.22 4,690 0.92% 12.15 4,860
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.48% 3.77 1,396 0.44% 4.38 1,700 0.41% 4.07 1,700 0.49% 6.04 2,121 0.49% 8.26 2,931 0.46% 8.79 3,516
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 5.38% 166.25 40,545 4.97% 162.07 42,842 6.04% 206.57 53,488 6.83% 216.76 69,676 7.03% 210.32 69,620 6.41% 171.91 66,157 5.96% 183.29 67,772 5.54% 178.30 69,137 4.87% 160.54 67,087 5.51% 203.08 71,270 5.08% 206.69 73,515 5.09% 198.82 79,463
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.34% 14.26 5,277 0.32% 13.99 5,426 0.29% 14.35 5,996 0.34% 18.31 6,429 0.33% 18.86 6,690 0.32% 14.98 5,989
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.70% 196.08 75,400 — — — — — — — — — — — — — — — 2.33% 2,350.63 939,875
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.35% 5.28 1,954 0.32% 5.49 2,128 0.29% 5.70 2,382 0.35% 4.44 1,558 0.34% 4.54 1,610 0.32% 4.45 1,780
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.92% 10.87 2,652 0.84% 12.78 3,377 1.34% 23.39 6,055 1.11% 20.87 6,739 1.06% 22.92 7,597 1.03% 25.37 9,756 0.96% 29.46 10,900 0.88% 30.73 11,915 1.52% 118.12 49,352 0.97% 40.83 14,334 0.94% 44.17 15,668 0.93% 43.04 17,210
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 199.40 70,000 2.53% 281.90 100,000 2.30% 250.10 100,000
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 169.06 67,598
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 8.58 2,093 0.15% 8.17 2,160 0.25% 13.39 3,466 0.21% 11.10 3,585 0.20% 10.99 3,642 0.20% 9.96 3,829 0.18% 10.66 3,943 0.18% 10.26 3,980 0.17% 10.00 4,180 0.19% 11.95 4,196 0.19% 11.90 4,220 0.19% 11.08 4,429
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 445.79 158,139 0.95% 395.51 158,139
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 474.31 166,507 2.02% 1,190.09 422,168 2.25% 1,543.95 617,334
Angel One Nifty Total Market ETF 0.17% 7.35 1,794 0.15% 6.81 1,801 0.25% 10.90 2,823 0.21% 8.74 2,822 0.20% 8.52 2,822 0.20% 7.42 2,855 0.18% 7.72 2,855 0.18% 7.36 2,855 0.17% 7.09 2,961 0.19% 8.43 2,959 0.19% 8.36 2,965 0.19% 7.73 3,091
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 5.69 1,998 0.38% 6.86 2,432 0.35% 6.06 2,425
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 45.64 18,250
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.63% 620.18 220,000 3.63% 625.25 250,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.82 645 0.20% 1.34 534
Mirae Asset BSE Select IPO ETF 3.35% 60.87 14,845 3.17% 57.69 15,249 3.95% 76.32 19,762 4.62% 81.95 26,341 4.51% 79.58 26,342 3.85% 61.45 23,649 3.53% 67.01 24,777 3.35% 65.35 25,341 2.84% 60.08 25,107 3.22% 70.96 24,902 3.05% 71.54 25,446 2.72% 62.61 25,025
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 22.02 7,810 0.20% 19.95 7,976
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 2.23 890
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 250.10 100,000
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 6.48 2,300 0.37% 29.46 11,778
Mirae Asset Nifty India New Age Consumption ETF 1.31% 49.70 12,124 1.24% 48.52 12,826 2.02% 81.93 21,211 1.75% 70.32 22,702 1.68% 74.16 24,575 1.71% 76.67 29,482 1.58% 79.70 29,485 1.51% 77.02 29,864 1.29% 67.39 28,157 1.46% 93.01 32,651 1.43% 84.88 30,109 1.42% 76.78 30,700
DSP Nifty Midcap 150 ETF — — — — — — 1.34% 10.71 2,774 1.11% 8.60 2,777 1.06% 9.31 3,085 1.03% 5.60 2,154 0.95% 5.83 2,157 0.88% 4.76 1,846 0.83% 4.54 1,898 0.97% 5.38 1,890 0.94% 12.40 4,398 0.92% 12.96 5,183
Edelweiss Nifty LargeMidcap 250 ETF 0.46% 38.14 9,304 0.42% 38.26 10,113 0.67% 63.81 16,520 0.55% 66.06 21,328 0.54% 65.57 21,729 0.51% 60.79 23,378 0.48% 64.65 23,917 0.46% 69.67 27,013 0.41% 63.04 26,338 0.48% 77.15 27,082 0.48% 77.91 27,637 0.46% 72.59 29,025
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 2.28% 369.64 122,500 2.02% 318.56 122,500 1.83% 331.12 122,500 1.63% 315.93 122,500 1.43% 293.20 122,500 1.48% 348.95 122,500 1.31% 345.33 122,500 1.19% 306.37 122,500
Invesco India Consumption Fund - Regular Plan - Growth 3.89% 1,991.85 485,877 3.34% 1,838.07 485,877 3.07% 1,707.85 442,161 2.62% 1,369.59 442,161 2.47% 1,334.22 442,161 2.39% 1,149.84 442,161 1.61% 853.98 315,936 1.53% 814.80 315,936 1.34% 756.19 315,936 1.54% 899.98 315,936 1.49% 890.62 315,936 1.34% 790.16 315,936
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.72% 48.55 16,091 0.69% 44.77 17,217 0.66% 51.94 19,217 0.62% 50.81 19,700 0.61% 51.19 21,387 0.69% 60.36 21,191 0.65% 57.70 20,469 0.63% 54.80 21,913
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 528.14 185,402 1.56% 717.16 254,402 1.50% 636.26 254,402
Helios Small Cap Fund - Regular Plan - Growth — — — 1.97% 949.95 251,110 1.71% 1,063.73 275,400 1.31% 853.05 275,400 1.15% 831.02 275,400 1.20% 870.96 334,921 0.97% 905.29 334,921 0.83% 863.76 334,921 0.65% 801.63 334,921 1.45% 2,115.94 742,800 1.42% 2,457.32 871,700 1.65% 3,105.49 1,241,700
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.13 —
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.93% 134.43 32,792 0.84% 138.53 36,619 1.34% 252.06 65,258 1.11% 223.74 72,234 1.07% 236.43 78,353 1.03% 232.65 89,465 0.95% 231.87 85,782 0.88% 228.31 88,525 0.83% 223.94 93,560 0.97% 275.09 96,571 0.94% 269.33 95,540 0.93% 247.12 98,807
Motilal Oswal BSE Select IPO ETF — — — 3.16% 16.03 4,237 4.00% 20.32 5,262 4.61% 21.57 6,933 4.51% 21.90 7,248 3.86% 17.69 6,806 3.53% 19.12 7,069 3.35% 17.50 6,785 2.84% 15.40 6,435 3.22% 18.95 6,651 3.05% 19.44 6,916 2.72% 16.33 6,528
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.34% 10.84 2,807 1.11% 9.88 3,191 1.06% 10.50 3,480 1.02% 10.58 4,067 0.95% 12.30 4,550 0.88% 12.69 4,922 0.83% 13.20 5,514 0.98% 16.25 5,704 0.93% 16.63 5,898 0.92% 16.21 6,481
Groww Nifty Midcap 150 ETF — — — 0.83% 4.70 1,242 1.34% 7.14 1,849 1.11% 5.99 1,935 1.06% 6.39 2,118 1.03% 5.27 2,026 0.94% 5.48 2,026 0.88% 5.23 2,026 0.83% 5.01 2,092 0.97% 5.92 2,079 0.94% 6.08 2,158 0.93% 5.59 2,237
Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.66% 4,250.45 1,699,500
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.84% 9.03 2,387 1.34% 14.98 3,878 1.11% 13.04 4,211 1.06% 13.17 4,366 1.03% 12.13 4,664 0.95% 13.10 4,847 0.88% 12.65 4,906 0.83% 12.57 5,252 0.97% 14.41 5,060 0.94% 14.59 5,177 0.93% 13.77 5,504
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.21% 2.50 806 0.21% 2.28 757 0.20% 2.27 872 0.19% 2.53 935 0.18% 2.51 974 0.17% 2.59 1,082 0.20% 3.11 1,091 0.20% 3.24 1,148 0.20% 3.24 1,295
Mirae Asset Nifty India Internet ETF 8.32% 137.40 33,516 7.79% 135.75 35,883 11.49% 210.80 54,577 10.03% 186.95 60,355 10.62% 192.19 63,692 9.65% 198.37 76,280 8.88% 239.63 88,654 8.46% 238.84 92,609 7.46% 220.39 92,077 8.24% 273.64 96,061 7.47% 284.00 100,745 7.44% 266.09 106,395
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.21% 68.41 17,714 1.44% 69.48 22,334 1.37% 67.54 22,357 1.32% 53.83 20,715 1.23% 54.37 20,102 1.19% 49.70 19,270 1.01% 42.00 17,551 1.15% 52.96 18,584 1.14% 48.26 17,164 0.98% 40.42 16,154
Groww Nifty India Internet ETF 8.30% 194.51 47,448 7.77% 193.21 51,072 11.48% 293.88 76,086 10.02% 239.18 77,216 10.61% 258.59 85,696 9.64% 244.49 94,015 8.88% 272.75 100,908 8.46% 279.12 108,229 7.46% 251.61 105,121 8.24% 303.81 106,652 7.47% 320.78 113,791 7.43% 310.93 124,322
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.88% 9.83 2,546 0.73% 8.31 2,683 0.71% 7.13 2,363 0.67% 5.22 2,007 0.63% 5.70 2,110 0.58% 6.37 2,469 0.54% 6.40 2,673 0.64% 7.55 2,649 0.61% 8.26 2,930 0.59% 7.38 2,950
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 43.68 18,250 — — — — — — 1.19% 661.83 264,625
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.93% 147.35 35,944 0.85% 151.37 40,012 1.34% 309.38 80,099 1.12% 237.23 76,588 1.07% 244.07 80,885 1.03% 228.21 87,756 0.96% 257.91 95,415 0.88% 253.97 98,477 0.81% 238.87 99,800 0.97% 308.39 108,260 0.94% 314.08 111,416 0.93% 294.98 117,944
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.21% 23.63 7,830 0.15% 18.24 7,015 0.16% 23.03 8,520 0.15% 21.97 8,520 0.13% 20.09 8,395 0.19% 31.63 11,103 0.15% 24.62 8,733 0.14% 21.84 8,733
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 205.10 72,000 1.57% 202.97 72,000 2.47% 355.14 142,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.17% 9.00 2,194 0.15% 8.52 2,251 0.19% 10.74 2,780 0.21% 11.89 3,822 0.20% 11.68 3,865 0.20% 10.36 3,985 0.19% 11.19 4,139 0.18% 10.78 4,180 0.16% 10.16 4,246 0.19% 11.89 4,171 0.19% 11.74 4,176 0.18% 10.99 4,391
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.24% 257.90 100,000 — — — 1.55% 427.29 150,000 — — — 1.09% 375.15 150,000
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 45.64 18,250
Mirae Asset BSE 200 Equal Weight ETF 0.47% 7.04 1,717 0.43% 6.97 1,843 0.47% 7.63 1,976 0.53% 8.84 2,843 0.50% 8.59 2,844 0.49% 7.86 3,024 0.47% 8.87 3,280 0.44% 8.46 3,279 0.48% 9.25 3,867 0.55% 10.96 3,847 0.54% 10.84 3,854 0.46% 9.12 3,645
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.67% 5,002.00 2,000,000
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.44% 675.75 250,000 0.38% 644.75 250,000 0.31% 598.38 250,000 1.43% 3,133.46 1,100,000 1.51% 3,749.27 1,330,000 1.65% 4,326.73 1,730,000
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 1,019.66 361,709 1.46% 1,154.73 461,709
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 91.16 32,000 0.98% 90.21 32,000 0.91% 80.03 32,000
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.94% 56.23 13,716 0.84% 51.94 13,729 1.34% 83.24 21,550 1.11% 66.65 21,516 1.06% 66.66 22,091 1.03% 59.35 22,824 0.94% 62.54 23,137 0.88% 61.60 23,885 0.83% 59.98 25,059 0.97% 73.07 25,651 0.93% 73.70 26,143 0.93% 70.38 28,140
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 187.14 74,825
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.72% 29.48 11,429 — — — 0.97% 32.56 11,429 — — — 1.74% 73.60 29,429
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.58 — — — — — — — 0.00% -3.74 —
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 634.28 225,000 0.49% 562.73 225,000
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 4,997.94 1,998,375
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.44% 926.15 299,000 — — — 0.04% 138.61 53,300 0.10% 368.96 136,500 0.29% 1,290.79 500,500 0.06% 317.75 — -0.01% -70.18 -476,325 0.00% -26.28 -158,775 0.03% 337.88 -317,550
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 1,139.44 400,000 1.33% 1,761.88 625,000 1.21% 1,875.75 750,000
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 319.50 127,750
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.54% 24.87 9,643 — — — 1.74% 84.44 29,643 — — — 2.62% 199.19 79,643
UTI Children's Hybrid Fund 0.43% 1,943.31 474,036 0.39% 1,793.28 474,036 0.40% 1,830.96 474,036 0.33% 1,468.33 474,036 0.32% 1,430.40 474,036 0.29% 1,232.73 474,036 0.30% 1,281.32 474,036 0.28% 1,222.54 474,036 0.26% 1,134.61 474,036 0.31% 1,350.34 474,036 0.30% 1,336.31 474,036 0.28% 1,185.56 474,036
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.04% 398.92 153,400 0.04% 446.27 165,100 0.14% 1,545.59 599,300 0.25% 2,821.82 1,178,950 — — — — — — 0.35% 3,802.08 1,520,225
Kotak Arbitrage Fund - Growth — — — — — — 0.02% 1,546.55 400,400 0.01% 402.68 130,000 — — — 0.01% 689.65 265,200 — — — 0.19% 13,682.37 5,305,300 0.07% 5,241.77 2,190,000 — — — — — — 0.75% 56,684.35 22,664,675
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 1.92% 9,100.61 2,219,931 1.73% 8,398.00 2,219,931 3.00% 14,524.23 3,760,319 3.00% 14,188.57 4,580,652 3.56% 13,822.12 4,580,652 3.46% 12,432.09 4,780,652 3.64% 13,838.82 5,119,802 3.46% 13,203.97 5,119,802 3.53% 12,666.67 5,292,110 4.26% 17,121.31 6,010,429 4.12% 16,943.40 6,010,429 4.20% 15,208.17 6,080,835
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 8,738.15 3,650,784 0.66% 13,086.32 4,593,947 0.62% 12,950.34 4,593,947 0.83% 17,192.47 6,874,237
Kotak Conservative Hybrid Fund - Growth 0.50% 1,552.23 378,639 0.46% 1,432.39 378,639 0.47% 1,462.49 378,639 0.39% 1,172.83 378,639 0.38% 1,142.54 378,639 0.34% 984.65 378,639 0.35% 1,023.46 378,639 0.34% 976.51 378,639 0.31% 906.27 378,639 0.38% 1,078.59 378,639 0.47% 1,335.19 473,639 0.43% 1,184.57 473,639
ICICI Prudential Large Cap Fund - Growth — — — — — — 0.23% 17,802.47 4,609,053 0.30% 22,674.61 7,320,293 0.34% 26,615.23 8,820,293 0.33% 22,937.17 8,820,293 0.35% 26,604.21 9,842,475 0.42% 31,719.73 12,299,235 0.37% 29,438.22 12,299,235 0.43% 35,035.60 12,299,235 0.49% 39,453.55 13,995,585 0.54% 41,264.59 16,499,235
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 718.05 300,000 2.26% 854.58 300,000 2.22% 845.70 300,000 2.05% 750.30 300,000
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 5,456.48 1,935,607 0.34% 17,198.27 6,876,557
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 3.38 1,300 0.03% 498.97 184,600 0.20% 2,940.32 1,140,100 0.24% 3,612.45 1,509,275 — — — 0.12% 1,764.62 625,975 0.25% 3,541.92 1,416,200
ICICI Prudential Arbitrage Fund - Growth — — — — — — 0.03% 818.46 211,900 — — — — — — 0.11% 3,434.74 1,320,800 0.00% 119.47 44,200 0.02% 529.73 205,400 0.03% 956.62 399,675 — — — — — — 0.25% 9,032.80 3,611,675
Kotak Small Cap Fund - Growth 0.85% 15,309.58 3,734,499 0.81% 14,127.61 3,734,499 1.07% 18,544.50 4,801,166 0.91% 14,871.61 4,801,166 0.86% 14,487.52 4,801,166 0.82% 12,485.43 4,801,166 0.75% 12,977.55 4,801,166 0.70% 12,382.21 4,801,166 0.61% 11,491.59 4,801,166 1.02% 19,373.80 6,801,166 0.97% 19,172.49 6,801,166 0.89% 17,009.72 6,801,166
SBI Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 28,485.72 9,999,900 1.15% 28,189.72 9,999,900 1.93% 45,018.00 18,000,000
Aditya Birla Sun Life Small Cap Fund - Growth — — — — — — 1.17% 5,793.75 1,500,000 0.97% 4,646.25 1,500,000 0.93% 4,526.25 1,500,000 0.99% 4,420.85 1,700,000 0.87% 4,595.10 1,700,000 0.80% 4,384.30 1,700,000 0.71% 4,068.95 1,700,000 0.83% 4,842.62 1,700,000 0.77% 4,792.30 1,700,000 0.69% 4,251.70 1,700,000
Franklin India Large & Mid Cap Fund - Growth 2.96% 10,926.33 2,665,283 2.72% 10,082.77 2,665,283 4.00% 14,706.39 3,807,480 4.06% 14,274.32 4,608,337 4.01% 13,905.66 4,608,337 1.98% 6,214.70 2,389,811 1.90% 6,459.66 2,389,811 1.82% 6,163.32 2,389,811 1.66% 5,720.01 2,389,811 2.27% 8,116.33 2,849,233 2.22% 8,031.99 2,849,233 1.55% 5,180.69 2,071,449
Tata Flexi Cap Fund - Regular Plan - Growth 1.36% 4,919.40 1,200,000 1.24% 4,539.60 1,200,000 — — — — — — — — — — — — — — — — — — 0.71% 2,573.01 1,075,000 0.83% 3,062.25 1,075,000 0.83% 3,030.43 1,075,000 0.78% 2,688.58 1,075,000
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 148.00 52,500 1.38% 131.30 52,500
Kotak Large & Mid Cap Fund - Growth 0.97% 28,696.50 7,000,000 0.88% 26,481.00 7,000,000 0.90% 27,037.50 7,000,000 0.72% 21,682.50 7,000,000 0.58% 17,886.23 5,927,500 0.58% 15,938.46 6,129,000 0.63% 18,921.00 7,000,000 0.60% 18,053.00 7,000,000 0.54% 16,754.50 7,000,000 0.95% 30,497.33 10,706,075 1.13% 36,647.00 13,000,000 1.06% 32,513.00 13,000,000
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.63% 70,094.65 17,098,341 1.51% 65,957.51 17,435,239 1.64% 71,828.11 18,596,274 1.56% 65,923.75 21,282,888 1.45% 62,117.92 20,585,888 1.40% 53,533.60 20,585,888 1.36% 57,371.70 21,225,193 1.51% 64,639.14 25,063,645 1.36% 59,989.83 25,063,645 1.58% 71,396.30 25,063,645 1.54% 70,654.42 25,063,645 1.46% 62,684.18 25,063,645
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.75% 11,641.17 3,013,894 0.49% 7,507.15 2,423,617 0.47% 7,313.26 2,423,617 0.45% 6,302.62 2,423,617 0.42% 6,551.04 2,423,617 — — — — — — 0.82% 13,746.41 4,825,671 0.79% 13,603.57 4,825,671 0.80% 13,181.95 5,270,671
HSBC Large Cap Fund - Growth 2.17% 4,099.50 1,000,000 1.97% 3,783.00 1,000,000 2.02% 3,862.50 1,000,000 1.64% 3,097.50 1,000,000 1.59% 3,017.50 1,000,000 1.56% 2,600.50 1,000,000 1.52% 2,703.00 1,000,000 2.20% 3,868.50 1,500,000 1.98% 3,590.25 1,500,000 2.32% 4,272.90 1,500,000 2.28% 4,228.50 1,500,000 2.14% 3,751.50 1,500,000
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.30% 919.41 340,144 0.36% 1,110.35 430,536 0.37% 1,150.16 480,536 0.49% 1,596.74 560,536 1.04% 3,356.12 1,190,536 0.98% 2,977.53 1,190,536
Kotak Equity Savings Fund - Growth 0.96% 8,643.80 2,108,502 0.85% 7,976.46 2,108,502 0.84% 8,144.09 2,108,502 0.68% 6,531.08 2,108,502 0.02% 203.69 67,502 0.02% 175.54 67,502 — — — 0.53% 5,334.15 2,068,300 0.48% 4,955.02 2,070,200 0.34% 3,515.88 1,234,250 0.33% 3,479.35 1,234,250 0.73% 7,610.11 3,042,825
Nippon India ETF Nifty Midcap 150 0.93% 2,492.76 608,065 0.84% 2,358.42 623,427 1.35% 3,782.65 979,326 1.12% 3,130.13 1,010,533 1.07% 3,127.75 1,036,536 1.03% 2,908.65 1,118,495 0.95% 3,156.44 1,167,753 0.88% 3,068.15 1,189,668 0.83% 3,003.70 1,254,939 0.97% 3,627.39 1,273,394 0.94% 3,815.94 1,353,651 0.93% 3,552.46 1,420,416
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 12,740.71 4,472,620 0.15% 12,608.32 4,472,620 0.14% 11,186.02 4,472,620
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — 0.94% 1,017.43 263,412 — — — 0.56% 638.53 211,610 0.53% 550.29 211,610 0.49% 571.98 211,610 0.23% 276.72 107,298 — — — 1.49% 1,891.47 664,000 2.01% 2,650.54 940,240 1.85% 2,351.54 940,240
Motilal Oswal Nifty Midcap 100 ETF 1.12% 798.04 194,668 1.01% 742.54 196,284 1.63% 1,229.48 318,312 1.35% 1,004.91 324,427 1.30% 1,020.70 338,260 1.26% 913.01 351,090 1.15% 958.36 354,556 1.06% 912.28 353,735 1.01% 895.93 374,319 1.18% 1,067.19 374,636 1.14% 1,049.88 372,431 1.15% 945.28 377,960
Groww Largecap Fund - Regular Plan - Growth 1.19% 157.81 38,494 1.09% 145.62 38,494 1.12% 148.68 38,494 0.46% 59.76 19,294 0.44% 58.22 19,294 0.43% 50.17 19,294 — — — — — — — — — 0.48% 65.60 23,029 0.47% 64.92 23,029 0.43% 57.60 23,029
Kotak ELSS Tax Saver Fund - Growth 0.35% 2,243.57 547,279 0.32% 2,070.36 547,279 0.33% 2,113.87 547,279 0.27% 1,695.20 547,279 0.26% 1,651.41 547,279 0.25% 1,423.20 547,279 0.24% 1,479.30 547,279 0.23% 1,411.43 547,279 0.21% 1,309.91 547,279 0.96% 6,116.74 2,147,279 1.10% 7,047.50 2,500,000 1.03% 6,252.50 2,500,000
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.42% 17,335.15 4,228,600 0.58% 24,282.23 6,418,776 0.61% 25,699.87 6,653,688 0.51% 20,629.50 6,660,049 0.59% 23,603.29 7,822,135 0.58% 20,341.46 7,822,135 0.55% 21,143.23 7,822,135 0.54% 20,173.29 7,822,135 0.49% 18,722.28 7,822,135 0.47% 18,330.13 6,434,784 0.46% 17,449.00 6,189,784 0.43% 15,480.65 6,189,784
SBI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 27,511.00 11,000,000
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.01 — — — — 0.00% -13.63 — 0.00% -30.42 — — — — — — — 0.00% -44.04 —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% 4.03 1,300 — — — — — — — — — 0.22% 1,813.81 703,300 0.26% 2,114.18 883,300 — — — — — — 0.00% -12.67 —
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 70.41 27,300 0.00% 69.89 29,200 — — — — — — 0.05% 867.22 346,750
SBI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 37,515.00 15,000,000
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.00% 4,234.37 1,032,900 0.93% 3,907.46 1,032,900 0.97% 3,989.58 1,032,900 0.81% 3,199.41 1,032,900 0.77% 3,116.78 1,032,900 0.75% 2,686.06 1,032,900 0.71% 2,791.93 1,032,900 0.67% 2,663.85 1,032,900 0.61% 2,472.25 1,032,900 0.72% 2,942.32 1,032,900 1.03% 4,343.04 1,540,630 0.97% 3,853.12 1,540,630
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — 1.75% 732.58 236,506 1.69% 713.66 236,506 1.61% 615.03 236,506 1.48% 639.28 236,506 1.37% 609.95 236,506 1.22% 566.08 236,506 1.42% 673.71 236,506 1.37% 666.71 236,506 1.27% 591.50 236,506
ICICI Prudential Technology Fund - Growth 0.76% 11,652.41 2,842,399 0.69% 10,752.80 2,842,399 1.53% 24,268.63 6,283,140 1.74% 26,874.30 8,676,126 2.02% 27,387.21 9,076,126 1.88% 23,602.47 9,076,126 1.88% 24,532.77 9,076,126 1.75% 23,407.33 9,076,126 1.73% 21,723.71 9,076,126 1.91% 25,854.25 9,076,126 1.87% 25,585.60 9,076,126 1.82% 22,699.39 9,076,126
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 369.71 147,825
SBI Technology Opportunities Fund - Regular Plan - IDCW — — — — — — 2.95% 15,450.00 4,000,000 2.45% 12,390.00 4,000,000 3.53% 15,087.50 5,000,000 3.23% 13,002.50 5,000,000 3.19% 13,515.00 5,000,000 3.05% 12,895.00 5,000,000 2.98% 11,967.50 5,000,000 3.10% 14,243.00 5,000,000 3.14% 14,095.00 5,000,000 3.61% 15,006.00 6,000,000
ICICI Prudential Focused Fund - Growth 1.09% 14,708.34 3,587,838 1.57% 22,222.44 5,874,291 2.63% 38,350.27 9,928,872 3.05% 45,518.01 14,695,081 3.13% 47,359.91 15,695,081 2.94% 42,891.30 16,493,483 2.78% 44,581.96 16,493,512 2.85% 46,097.43 17,874,150 2.65% 45,029.21 18,813,122 3.02% 53,592.70 18,813,699 3.62% 64,889.15 23,018,499 2.99% 51,407.43 20,554,749
Mahindra Manulife Consumption Fund - Regular Plan - Growth — — — — — — 1.51% 842.21 218,049 1.32% 675.41 218,049 1.28% 657.96 218,049 1.24% 567.04 218,049 1.17% 589.39 218,049 1.14% 562.35 218,049 1.06% 521.90 218,049 1.24% 621.13 218,049 1.26% 614.68 218,049 1.20% 545.34 218,049
SBI Consumption Opportunities Fund - Regular Plan - IDCW — — — — — — 1.63% 5,150.00 1,333,333 — — — — — — — — — — — — — — — 1.06% 3,087.62 1,290,000 1.93% 5,697.20 2,000,000 1.99% 5,638.00 2,000,000 1.89% 5,002.00 2,000,000
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.96% 1,635.50 398,950 0.85% 1,509.23 398,950 0.82% 1,540.94 398,950 0.60% 1,235.75 398,950 0.55% 1,203.83 398,950 0.50% 1,037.47 398,950 0.48% 1,078.36 398,950 0.63% 1,447.29 561,183 0.56% 1,343.19 561,183 1.13% 2,818.62 989,475 1.07% 2,800.17 993,319 0.95% 2,484.29 993,319
Templeton India Value Fund - IDCW — — — — — — — — — — — — — — — — — — — — — 1.36% 2,836.90 1,100,000 1.28% 2,632.85 1,100,000 1.56% 3,133.46 1,100,000 1.61% 3,100.90 1,100,000 1.52% 2,751.10 1,100,000
HSBC Midcap Fund - Regular Plan - Growth 0.03% 397.24 96,900 0.03% 366.57 96,900 0.03% 374.28 96,900 0.02% 300.15 96,900 0.02% 292.40 96,900 0.02% 251.99 96,900 0.02% 261.92 96,900 0.02% 249.91 96,900 0.02% 231.93 96,900 0.02% 276.03 96,900 0.02% 273.16 96,900 0.01% 242.35 96,900
Shriram Flexi Cap Fund - Regular Plan - Growth 0.39% 53.54 13,060 0.84% 115.84 30,620 0.86% 118.27 30,620 0.72% 94.85 30,620 0.71% 92.40 30,620 0.67% 79.63 30,620 0.65% 82.77 30,620 0.61% 78.97 30,620 0.55% 73.29 30,620 0.93% 124.57 43,730 0.94% 123.27 43,730 0.90% 109.37 43,730
UTI Value Fund - Regular Plan - Growth 0.98% 9,838.80 2,400,000 0.90% 9,079.20 2,400,000 0.95% 9,656.25 2,500,000 0.82% 8,053.50 2,600,000 0.80% 7,845.50 2,600,000 0.78% 6,761.30 2,600,000 0.75% 7,027.80 2,600,000 0.72% 6,705.40 2,600,000 0.66% 6,223.10 2,600,000 0.77% 7,406.36 2,600,000 0.77% 7,329.40 2,600,000 0.72% 6,502.60 2,600,000
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.21% 1,567.77 382,430 0.26% 2,014.18 532,430 0.52% 3,943.54 1,020,980 0.43% 3,162.49 1,020,980 0.42% 3,080.81 1,020,980 0.40% 2,655.06 1,020,980 0.39% 2,759.71 1,020,980 0.38% 2,633.11 1,020,980 0.35% 2,443.72 1,020,980 0.40% 2,908.36 1,020,980 0.40% 2,878.14 1,020,980 0.37% 2,553.47 1,020,980
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 40.17 10,400 — — — — — — — — — — — — 0.03% 610.19 236,600 0.07% 1,594.37 666,125 — — — — — — 0.14% 3,532.79 1,412,550
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.86% 1,030.00 266,666 0.68% 826.00 266,666 0.35% 439.85 145,766 0.26% 321.59 123,666 0.41% 540.60 200,000 0.33% 451.33 175,000 0.29% 418.86 175,000 0.00% 4.63 1,625 0.00% 4.58 1,625 0.26% 437.68 175,000
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 0.86% 7,256.12 1,770,000 0.79% 6,695.91 1,770,000 1.41% 11,986.62 3,103,332 1.14% 9,612.57 3,103,332 1.08% 9,364.30 3,103,332 1.13% 8,850.36 3,403,332 1.06% 9,199.21 3,403,332 1.01% 8,777.19 3,403,332 0.91% 8,145.88 3,403,332 1.05% 9,694.73 3,403,332 1.03% 9,593.99 3,403,332 0.94% 8,511.73 3,403,332
Shriram Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.14% 6.72 2,170 0.27% 13.64 4,520 0.31% 13.96 5,370 0.30% 14.52 5,370 0.28% 13.85 5,370 0.26% 12.85 5,370 0.30% 15.30 5,370 0.29% 15.14 5,370 0.27% 13.43 5,370
ICICI Prudential BSE 500 ETF 0.18% 57.99 14,141 0.16% 53.79 14,219 0.20% 65.63 16,993 0.22% 73.24 23,543 0.22% 74.89 24,790 0.21% 65.26 25,113 0.20% 69.58 25,729 0.19% 66.28 25,699 0.17% 61.94 25,884 0.20% 73.73 25,873 0.20% 73.40 26,107 0.20% 68.59 27,416
SBI Contra Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 44,988.30 17,988,125
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 52,657.00 22,000,000 2.07% 87,736.88 30,800,000 2.05% 86,825.20 30,800,000 2.35% 95,038.00 38,000,000
ICICI Prudential FMCG Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 1,268.55 450,000 1.05% 1,581.88 632,500
Kotak Contra Fund - Regular Plan - Growth 2.67% 13,115.65 3,199,328 2.42% 12,103.06 3,199,328 2.41% 12,357.40 3,199,328 1.95% 9,909.92 3,199,328 1.85% 9,653.97 3,199,328 1.78% 8,319.85 3,199,328 1.84% 9,458.68 3,499,328 1.75% 9,024.77 3,499,328 1.57% 8,375.64 3,499,328 2.32% 12,617.38 4,429,328 2.40% 13,247.41 4,699,328 2.26% 11,753.02 4,699,328
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — 0.33% 25,432.10 6,584,363 0.74% 60,003.05 19,371,445 0.89% 74,066.42 24,545,625 0.83% 64,487.66 24,798,177 0.80% 67,029.47 24,798,177 0.82% 68,712.24 26,642,979 0.75% 63,769.97 26,642,979 0.82% 70,914.84 24,894,629 0.77% 67,687.94 24,011,329 0.64% 54,129.09 21,642,979
SBI Flexicap Fund - Regular Plan - Growth — — — — — — 1.44% 33,990.00 8,800,000 1.18% 27,258.00 8,800,000 1.14% 26,554.00 8,800,000 1.11% 22,884.40 8,800,000 1.06% 23,786.40 8,800,000 1.01% 22,695.20 8,800,000 0.93% 21,062.80 8,800,000 1.09% 25,067.68 8,800,000 1.07% 24,807.20 8,800,000 1.00% 22,008.80 8,800,000
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.24% 409.95 100,000 0.22% 378.30 100,000 0.25% 424.88 110,000 0.21% 356.21 115,000 0.21% 347.01 115,000 0.18% 299.06 115,000 0.19% 310.85 115,000 0.18% 296.59 115,000 0.17% 275.25 115,000 0.20% 327.59 115,000 0.20% 324.19 115,000 0.18% 287.62 115,000
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.38% 19.02 4,640 0.84% 41.76 11,040 0.86% 42.64 11,040 0.72% 34.20 11,040 0.70% 33.31 11,040 0.68% 28.71 11,040 0.65% 29.84 11,040 0.62% 28.47 11,040 0.56% 26.42 11,040 0.65% 31.45 11,040 0.65% 31.12 11,040 0.62% 27.61 11,040
Kotak Mid Cap Fund - Regular Plan - Growth 2.30% 138,835.86 33,866,536 2.12% 128,117.11 33,866,536 2.41% 146,259.50 37,866,536 1.99% 117,291.60 37,866,536 1.77% 109,233.31 36,199,936 1.79% 99,451.80 38,243,336 1.76% 111,813.75 41,366,536 1.65% 106,684.30 41,366,536 1.46% 99,010.80 41,366,536 1.61% 111,785.43 39,242,236 1.64% 116,612.26 41,366,536 1.55% 103,457.71 41,366,536
UTI Transportation and Logistics Fund - Regular Plan - IDCW 0.53% 2,144.43 523,096 0.49% 1,978.87 523,096 1.05% 4,275.93 1,107,038 0.88% 3,429.05 1,107,038 0.83% 3,340.49 1,107,038 0.83% 2,878.85 1,107,038 0.79% 2,992.32 1,107,038 0.74% 2,855.05 1,107,038 0.67% 2,649.70 1,107,038 1.58% 6,750.92 2,369,907 1.54% 6,680.77 2,369,907 1.45% 5,927.14 2,369,907
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.01 — — — — 0.00% -5.65 — 0.00% -6.75 — — — — — — — 0.00% -7.80 —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.87% 5,691.64 1,388,375 0.98% 6,387.12 1,688,375 1.29% 8,408.37 2,176,925 1.10% 6,743.03 2,176,925 1.06% 6,568.87 2,176,925 1.03% 5,661.09 2,176,925 0.98% 5,884.23 2,176,925 0.96% 5,614.29 2,176,925 0.87% 5,210.47 2,176,925 0.97% 5,982.06 2,100,000 0.97% 5,919.90 2,100,000 1.01% 5,752.30 2,300,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.13% 3,576.88 872,515 0.11% 3,300.72 872,515 0.51% 14,724.42 3,812,147 0.53% 14,905.63 4,812,147 0.51% 14,520.65 4,812,147 0.49% 12,513.99 4,812,147 0.46% 13,007.23 4,812,147 0.44% 12,410.53 4,812,147 0.39% 11,517.87 4,812,147 0.46% 13,707.88 4,812,147 0.45% 13,565.44 4,812,147 0.42% 12,035.18 4,812,147
Sundaram Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.92% 1,978.12 790,931
Tata India Consumer Fund - Regular Plan - Growth 1.44% 3,833.03 935,000 1.32% 3,537.11 935,000 1.35% 3,611.44 935,000 — — — — — — — — — — — — — — — — — — 1.18% 3,332.86 1,170,000 1.49% 4,313.07 1,530,000 1.41% 3,826.53 1,530,000
HDFC Flexi Cap Fund - Growth 0.47% 43,044.75 10,500,000 0.42% 39,721.50 10,500,000 0.37% 35,321.91 9,144,830 0.29% 28,326.11 9,144,830 0.33% 32,749.02 10,853,030 0.31% 28,223.30 10,853,030 0.29% 29,335.74 10,853,030 0.27% 27,989.96 10,853,030 0.24% 25,976.73 10,853,030 0.28% 30,915.94 10,853,030 0.27% 30,594.69 10,853,030 0.25% 27,143.43 10,853,030
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.06% 4,016.72 979,807 0.98% 3,706.61 979,807 0.98% 3,669.38 950,000 0.86% 3,097.50 1,000,000 0.84% 3,017.50 1,000,000 0.82% 2,600.50 1,000,000 0.79% 2,703.00 1,000,000 0.76% 2,579.00 1,000,000 0.69% 2,393.50 1,000,000 0.81% 2,848.60 1,000,000 0.81% 2,819.00 1,000,000 0.77% 2,501.00 1,000,000
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.68% 45,471.36 11,091,928 1.54% 41,960.76 11,091,928 1.58% 42,842.57 11,091,928 1.48% 38,693.75 12,491,928 1.35% 35,387.70 11,727,491 1.33% 30,497.34 11,727,491 1.29% 32,510.31 12,027,491 1.51% 38,204.29 14,813,606 1.29% 33,621.46 14,046,986 1.52% 40,014.24 14,046,986 1.50% 39,598.45 14,046,986 1.43% 35,131.51 14,046,986
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.47% 2,062.05 503,000 1.35% 1,902.85 503,000 1.39% 1,942.84 503,000 1.19% 1,607.60 519,000 1.16% 1,566.08 519,000 1.20% 1,417.27 545,000 1.14% 1,473.14 545,000 1.11% 1,405.56 545,000 1.02% 1,304.46 545,000 1.20% 1,552.49 545,000 1.20% 1,536.35 545,000 1.25% 1,518.11 607,000
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 3.38 1,300 — — — 0.08% 204.51 79,300 0.09% 253.35 105,850 — — — — — — 0.01% 18.26 7,300
Shriram Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.14% 7.68 2,480 0.23% 12.70 4,210 0.22% 10.95 4,210 0.22% 11.38 4,210 0.22% 10.86 4,210 0.20% 8.54 3,570 0.23% 10.17 3,570 0.23% 10.06 3,570 0.22% 8.93 3,570
Tata Digital India Fund - Regular Plan - Growth 1.35% 15,971.13 3,895,872 1.60% 19,277.68 5,095,872 1.37% 16,779.02 4,344,082 1.29% 15,469.17 4,994,082 1.52% 15,069.64 4,994,082 1.41% 12,987.11 4,994,082 1.39% 13,499.00 4,994,082 1.33% 12,879.74 4,994,082 1.30% 11,953.34 4,994,082 1.39% 14,226.14 4,994,082 1.36% 14,078.32 4,994,082 1.35% 12,490.20 4,994,082
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.00% 3.51 1,300 0.22% 5,870.58 2,276,300 0.15% 3,953.16 1,651,625 — — — — — — 0.34% 9,110.39 3,642,700
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.07% 476.08 184,600 0.16% 1,039.62 434,350 — — — — — — 0.28% 1,848.55 739,125
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.39% 3,739.55 1,450,000 0.55% 5,385.38 2,250,000 0.70% 6,881.51 2,415,750 0.68% 6,758.55 2,397,500 0.63% 5,996.15 2,397,500
HSBC Balanced Advantage Fund - Regular Plan - Growth 1.29% 2,049.75 500,000 1.19% 1,891.50 500,000 1.22% 1,931.25 500,000 1.00% 1,548.75 500,000 0.98% 1,508.75 500,000 0.90% 1,300.25 500,000 0.90% 1,351.50 500,000 0.86% 1,289.50 500,000 0.79% 1,196.75 500,000 0.93% 1,424.30 500,000 0.93% 1,409.50 500,000 0.85% 1,250.50 500,000
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.43% 3,347.50 866,667 — — — — — — — — — — — — — — — 0.10% 718.05 300,000 0.23% 1,709.16 600,000 0.36% 2,678.05 950,000 0.53% 3,751.50 1,500,000
Sundaram Value Fund - Regular Plan - IDCW 1.49% 2,213.73 540,000 1.38% 2,042.82 540,000 1.41% 2,085.75 540,000 1.20% 1,672.65 540,000 1.17% 1,629.45 540,000 1.16% 1,404.27 540,000 1.10% 1,459.62 540,000 1.08% 1,392.66 540,000 0.99% 1,292.49 540,000 1.31% 1,709.16 600,000 1.54% 1,973.30 700,000 1.49% 1,813.22 725,000
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.58% 3,297.39 804,340 0.54% 3,042.82 804,340 0.56% 3,106.76 804,340 0.46% 2,491.44 804,340 0.44% 2,427.10 804,340 0.42% 2,091.69 804,340 0.40% 2,174.13 804,340 0.38% 2,074.39 804,340 0.34% 1,925.19 804,340 0.40% 2,291.24 804,340 0.39% 2,267.43 804,340 0.36% 2,011.65 804,340
Nippon India Large Cap Fund - Growth 0.48% 23,407.19 5,709,767 0.43% 21,600.05 5,709,767 0.43% 22,053.98 5,709,767 0.49% 24,500.50 7,909,767 0.74% 38,121.59 12,633,502 0.71% 32,853.42 12,633,502 0.77% 39,554.36 14,633,502 0.90% 46,376.14 17,982,219 0.90% 48,066.79 20,082,219 1.19% 64,790.57 22,744,706 1.18% 64,117.33 22,744,706 1.11% 56,884.51 22,744,706
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.74% 9,292.50 3,000,000 0.99% 13,277.00 4,400,000 1.05% 13,837.22 5,320,984 1.07% 15,734.12 5,820,984 0.97% 15,012.32 5,820,984 0.87% 13,932.53 5,820,984 0.98% 16,581.66 5,820,984 0.91% 16,409.35 5,820,984 0.81% 14,558.28 5,820,984
Nippon India Consumption Fund - Growth — — — — — — — — — — — — 1.11% 2,799.28 927,681 1.10% 2,412.43 927,681 1.03% 2,507.52 927,681 1.01% 2,392.49 927,681 0.92% 2,220.40 927,681 1.05% 2,642.59 927,681 1.07% 2,615.13 927,681 1.03% 2,320.13 927,681
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.85% 478.70 200,000 2.20% 569.72 200,000 2.15% 563.80 200,000 2.02% 500.20 200,000
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 456.39 175,500 0.00% 112.44 41,600 0.04% 1,049.40 406,900 0.15% 3,555.66 1,485,550 — — — 0.00% 10.29 3,650 0.04% 976.77 390,550
Nippon India Multi Cap Fund - Growth 0.96% 47,354.41 11,551,264 0.87% 43,698.43 11,551,264 1.45% 73,077.28 18,919,685 1.23% 60,152.47 19,419,685 1.32% 67,300.97 22,303,553 1.34% 61,901.14 23,803,553 1.37% 72,157.02 26,695,161 1.29% 68,846.82 26,695,161 1.17% 63,894.87 26,695,161 1.80% 99,972.08 35,095,161 1.76% 98,933.26 35,095,161 1.63% 87,773.00 35,095,161
HSBC Business Cycles Fund - Regular Plan - Growth 2.25% 2,613.43 637,500 2.09% 2,411.66 637,500 2.17% 2,462.34 637,500 1.81% 1,974.66 637,500 1.75% 1,923.66 637,500 1.70% 1,657.82 637,500 1.50% 1,723.16 637,500 1.44% 1,644.11 637,500 1.29% 1,525.86 637,500 1.54% 1,815.98 637,500 1.46% 1,797.11 637,500 1.35% 1,594.39 637,500
Invesco India Multicap Fund - Regular Plan - Growth 2.57% 10,865.82 2,650,523 2.35% 10,026.93 2,650,523 2.40% 9,911.98 2,566,209 2.02% 7,948.83 2,566,209 1.94% 7,743.54 2,566,209 1.88% 6,673.43 2,566,209 1.25% 5,002.86 1,850,856 1.17% 4,773.36 1,850,856 1.03% 4,430.02 1,850,856 1.20% 5,272.35 1,850,856 1.15% 5,217.56 1,850,856 1.08% 4,628.99 1,850,856
Franklin India Technology Fund - Growth 2.83% 5,521.12 1,346,780 2.60% 5,094.87 1,346,780 2.61% 5,201.94 1,346,780 2.15% 4,171.65 1,346,780 2.43% 4,063.91 1,346,780 2.25% 3,502.30 1,346,780 2.21% 3,640.35 1,346,780 2.11% 3,473.35 1,346,780 2.04% 3,223.52 1,346,780 3.12% 5,470.31 1,920,350 3.08% 5,413.47 1,920,350 2.96% 4,802.80 1,920,350
HSBC Small Cap Fund - Regular Plan - Growth 0.80% 13,290.17 3,241,900 0.76% 12,264.11 3,241,900 0.78% 12,521.84 3,241,900 0.43% 6,399.81 2,066,120 0.41% 6,234.52 2,066,120 0.39% 5,372.95 2,066,120 0.34% 5,584.72 2,066,120 0.32% 5,328.52 2,066,120 0.14% 2,537.91 1,060,336 0.51% 9,059.90 3,180,473 0.47% 8,965.75 3,180,473 0.43% 7,954.36 3,180,473
Nippon India Growth Mid Cap Fund - Growth Option 0.36% 14,711.12 3,588,516 0.32% 13,575.36 3,588,516 — — — 0.52% 21,682.50 7,000,000 0.48% 21,122.50 7,000,000 0.46% 18,203.50 7,000,000 0.50% 22,894.41 8,470,000 0.66% 31,205.90 12,100,000 0.59% 28,961.35 12,100,000 0.84% 42,729.00 15,000,000 0.81% 42,285.00 15,000,000 0.80% 40,016.00 16,000,000
Nippon India Focused Fund - Growth — — — — — — — — — — — — — — — — — — 2.07% 17,230.43 6,374,557 1.96% 16,439.98 6,374,557 2.35% 20,044.50 8,374,557 2.96% 25,280.06 8,874,557 2.89% 25,017.38 8,874,557 2.75% 22,195.27 8,874,557
Mirae Asset Midcap Fund - Regular Plan - Growth 2.39% 43,199.75 10,537,809 2.27% 41,756.03 11,037,809 2.70% 49,730.23 12,875,141 2.64% 46,695.25 15,075,141 2.33% 42,161.10 13,972,194 2.59% 41,965.86 16,137,611 2.37% 43,619.96 16,137,611 2.50% 47,517.50 18,424,776 2.26% 44,099.70 18,424,776 2.42% 48,990.69 17,198,165 2.47% 51,567.31 18,292,766 2.67% 52,138.45 20,847,043
Axis Midcap Fund - Regular Plan - Growth 1.50% 48,015.61 11,712,553 0.99% 32,001.42 8,459,271 1.03% 32,673.93 8,459,271 0.85% 26,202.59 8,459,271 0.73% 23,197.32 7,687,597 0.69% 19,991.60 7,687,597 0.64% 20,779.57 7,687,597 0.60% 19,826.31 7,687,597 0.05% 1,718.97 718,184 — — — 0.25% 8,704.96 3,087,961 0.23% 7,722.99 3,087,961
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.49% 1,846.64 450,456 0.68% 2,460.68 650,456 2.28% 8,173.46 2,116,105 1.92% 6,554.64 2,116,105 1.86% 6,385.35 2,116,105 1.82% 5,502.93 2,116,105 1.71% 5,719.83 2,116,105 1.53% 4,941.63 1,916,105 1.01% 3,269.77 1,366,105 1.18% 3,891.49 1,366,105 1.17% 3,851.05 1,366,105 1.13% 3,416.63 1,366,105
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.22% 15,490.79 3,778,702 1.08% 14,294.83 3,778,702 1.07% 14,595.24 3,778,702 0.50% 6,963.10 2,247,975 0.47% 6,783.26 2,247,975 0.43% 5,845.86 2,247,975 0.38% 6,076.28 2,247,975 0.34% 5,797.53 2,247,975 0.30% 5,380.53 2,247,975 0.34% 6,403.58 2,247,975 0.32% 6,337.04 2,247,975 0.58% 11,062.92 4,423,398
Nippon India Value Fund - Growth 0.85% 7,789.05 1,900,000 0.78% 7,187.70 1,900,000 0.80% 7,338.75 1,900,000 0.66% 5,885.25 1,900,000 0.63% 5,733.25 1,900,000 0.62% 4,940.95 1,900,000 0.58% 5,135.70 1,900,000 0.56% 4,900.10 1,900,000 0.51% 4,547.65 1,900,000 1.88% 17,091.60 6,000,000 1.87% 16,914.00 6,000,000 1.77% 15,006.00 6,000,000
Axis ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 9,629.75 3,380,520 0.57% 18,543.70 6,578,111 0.54% 16,451.86 6,578,111
UTI Children's Equity Fund - Growth 1.02% 1,199.54 292,607 0.94% 1,106.93 292,607 0.96% 1,130.19 292,607 0.80% 906.35 292,607 0.78% 882.94 292,607 0.75% 760.92 292,607 0.72% 790.92 292,607 0.69% 754.63 292,607 0.63% 700.35 292,607 0.73% 833.52 292,607 0.73% 824.86 292,607 0.69% 731.81 292,607
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 0.89% 5,585.17 1,362,403 1.33% 8,432.25 2,228,985 2.24% 14,364.87 3,719,061 2.16% 13,468.74 4,348,260 2.10% 13,120.87 4,348,260 2.19% 12,347.85 4,748,260 2.24% 14,334.42 5,303,153 2.30% 14,989.64 5,812,189 2.38% 15,706.60 6,562,189 3.35% 22,547.88 7,915,426 3.22% 22,313.59 7,915,426 3.40% 22,644.84 9,054,314
Nippon India Arbitrage Fund - Growth — — — — — — 0.03% 572.42 148,200 — — — — — — — — — 0.03% 477.89 176,800 0.00% 33.53 13,000 0.02% 327.61 136,875 — — — — — — 0.08% 1,378.43 551,150
Tata Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 4,787.00 2,000,000 1.76% 6,791.06 2,384,000 1.74% 6,720.50 2,384,000 1.65% 5,962.38 2,384,000
HDFC Large Cap Fund - Growth — — — — — — 0.64% 25,952.76 6,719,160 0.53% 20,812.60 6,719,160 0.73% 29,327.57 9,719,160 0.84% 29,832.89 11,471,982 1.05% 40,193.84 14,870,085 1.19% 45,025.90 17,458,665 1.13% 44,180.81 18,458,665 1.31% 52,581.35 18,458,665 1.30% 52,034.98 18,458,665 1.24% 46,165.12 18,458,665
ICICI Prudential India Opportunities Fund - Growth — — — — — — 0.43% 14,976.33 3,877,366 0.34% 12,010.14 3,877,366 0.33% 11,699.95 3,877,366 0.31% 10,083.09 3,877,366 0.29% 10,480.52 3,877,366 0.31% 11,289.23 4,377,366 0.28% 10,477.23 4,377,366 0.80% 30,653.55 10,760,919 0.81% 30,867.19 10,949,696 0.95% 34,817.04 13,921,246
Invesco India Midcap Fund - Regular Plan - Growth 5.23% 48,698.42 11,879,113 5.14% 51,417.25 13,591,659 5.14% 52,936.62 13,705,275 4.60% 46,247.06 14,930,446 4.59% 49,478.08 16,397,045 4.31% 42,640.52 16,397,045 2.47% 29,070.42 10,754,874 2.24% 27,736.82 10,754,874 1.87% 25,741.79 10,754,874 2.08% 30,636.33 10,754,874 1.48% 23,501.82 8,336,935 1.32% 20,850.67 8,336,935
Kotak Flexi Cap Fund - Growth 0.28% 15,829.81 3,861,401 0.26% 14,607.68 3,861,401 0.26% 14,914.66 3,861,401 0.21% 11,960.69 3,861,401 0.20% 11,651.78 3,861,401 0.20% 10,041.57 3,861,401 0.19% 10,437.37 3,861,401 0.18% 9,958.55 3,861,401 0.17% 9,242.26 3,861,401 0.20% 10,999.59 3,861,401 0.19% 10,885.29 3,861,401 0.18% 9,657.36 3,861,401
Sundaram Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.51% 6,629.74 2,140,353 0.55% 7,228.27 2,395,451 0.65% 7,710.48 2,965,000 0.71% 9,460.50 3,500,000 0.66% 9,026.50 3,500,000 0.60% 8,377.25 3,500,000 0.94% 13,647.73 4,791,029 0.94% 13,928.76 4,941,029 1.25% 17,259.40 6,901,000
HDFC Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — 0.11% 10,402.00 4,000,000 0.10% 10,812.00 4,000,000 0.10% 10,316.00 4,000,000 0.09% 9,574.00 4,000,000 0.11% 11,394.40 4,000,000 0.11% 11,276.00 4,000,000 0.10% 10,004.00 4,000,000
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — 0.02% 999.23 258,700 0.04% 1,844.25 595,400 — — — — — — 0.05% 2,059.15 761,800 0.23% 9,742.95 3,777,800 0.22% 10,024.88 4,188,375 — — — — — — 0.21% 9,831.56 3,931,050
Nippon India Aggressive Hybrid Fund - Growth — — — — — — 0.69% 2,846.05 736,842 0.92% 3,714.96 1,199,343 0.89% 3,619.02 1,199,343 0.84% 3,118.89 1,199,343 0.89% 3,512.12 1,299,343 0.85% 3,351.01 1,299,343 0.77% 3,109.98 1,299,343 0.91% 3,701.31 1,299,343 0.90% 3,662.85 1,299,343 0.84% 3,249.66 1,299,343
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 2.15% 6,149.25 1,500,000 0.90% 2,552.28 674,671 0.94% 2,605.92 674,671 0.79% 2,089.79 674,671 0.96% 2,503.28 829,589 0.94% 2,157.35 829,589 0.88% 2,242.38 829,589 0.55% 1,385.67 537,291 0.67% 1,760.57 735,564 1.08% 2,924.76 1,026,735 1.05% 2,894.37 1,026,735 0.99% 2,567.86 1,026,735
Franklin India Mid Cap Fund - Growth — — — — — — 1.07% 13,733.33 3,555,555 0.90% 11,013.33 3,555,555 1.12% 13,746.39 4,555,555 1.09% 11,846.72 4,555,555 1.22% 14,746.37 5,455,555 1.36% 16,648.88 6,455,555 1.24% 15,451.37 6,455,555 1.72% 22,092.47 7,755,555 1.78% 23,272.41 8,255,555 1.90% 23,148.14 9,255,555
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — 0.50% 1,569.10 520,000 0.82% 2,288.44 880,000 0.97% 2,973.30 1,100,000 0.93% 2,836.90 1,100,000 0.93% 2,872.20 1,200,000 1.54% 4,842.62 1,700,000 1.53% 4,792.30 1,700,000 1.45% 4,251.70 1,700,000
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.84% 359.03 150,000 2.16% 427.29 150,000 2.16% 422.85 150,000 2.07% 375.15 150,000
Invesco India Contra Fund - Regular Plan - Growth 0.31% 6,328.36 1,543,690 0.28% 5,839.78 1,543,690 2.21% 45,691.07 11,829,404 1.84% 36,641.58 11,829,404 1.79% 35,695.23 11,829,404 1.74% 30,762.37 11,829,404 1.26% 24,434.07 9,039,612 0.99% 19,271.67 7,472,537 0.58% 11,607.66 4,849,660 1.12% 22,575.56 7,925,143 1.08% 22,340.98 7,925,143 1.03% 19,820.78 7,925,143
UTI Mid Cap Fund - Regular Plan - IDCW 1.10% 13,323.38 3,250,000 1.02% 12,294.75 3,250,000 1.46% 17,439.99 4,515,207 1.13% 13,009.50 4,200,000 1.05% 12,371.75 4,100,000 1.34% 14,042.70 5,400,000 1.25% 14,596.20 5,400,000 1.17% 13,926.60 5,400,000 1.18% 14,361.00 6,000,000 1.61% 19,940.20 7,000,000 1.54% 19,733.00 7,000,000 1.26% 15,006.00 6,000,000
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.46% 201.18 49,075 0.42% 180.45 47,700 0.67% 281.85 72,970 0.55% 231.34 74,685 0.54% 225.57 74,753 0.52% 196.49 75,557 0.48% 210.27 77,791 0.46% 201.25 78,035 0.42% 185.74 77,602 0.48% 220.95 77,564 0.48% 221.60 78,611 0.46% 207.83 83,098
Sundaram Large Cap Fund - Regular Plan - Growth 1.95% 6,551.98 1,598,239 1.78% 6,046.14 1,598,239 1.84% 6,173.20 1,598,239 1.52% 4,950.55 1,598,239 1.49% 4,822.69 1,598,239 1.44% 4,156.22 1,598,239 1.41% 4,320.04 1,598,239 1.37% 4,121.86 1,598,239 1.25% 3,825.39 1,598,239 1.47% 4,552.74 1,598,239 1.47% 4,505.44 1,598,239 1.39% 3,997.20 1,598,239
HDFC Transportation and Logistics Fund - Regular Plan - Growth — — — — — — 1.11% 1,946.46 503,937 0.92% 1,560.94 503,937 0.86% 1,520.63 503,937 0.88% 1,310.49 503,937 0.81% 1,362.14 503,937 0.77% 1,299.65 503,937 0.67% 1,206.17 503,937 1.89% 3,703.18 1,300,000 2.20% 4,651.35 1,650,000 2.33% 4,751.90 1,900,000
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — 2.02% 15,259.26 3,950,617 2.34% 17,770.53 5,737,055 2.31% 17,311.56 5,737,055 2.19% 14,919.21 5,737,055 2.13% 15,507.26 5,737,055 1.99% 14,795.86 5,737,055 1.80% 13,731.64 5,737,055 2.08% 16,342.57 5,737,055 2.52% 20,154.60 7,149,555 2.25% 16,968.17 6,784,555
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.17% 51.81 12,639 0.16% 49.31 13,035 0.26% 79.88 20,681 0.21% 65.21 21,053 0.21% 61.91 20,516 0.21% 53.25 20,475 0.19% 57.63 21,320 0.18% 54.74 21,225 0.17% 53.64 22,411 0.20% 64.77 22,736 0.20% 64.26 22,794 0.20% 61.45 24,572
Motilal Oswal Nifty 500 ETF 0.17% 31.22 7,616 0.16% 28.94 7,651 0.26% 50.09 12,968 0.21% 42.16 13,610 0.21% 44.02 14,588 0.20% 46.91 18,040 0.19% 52.28 19,340 0.18% 49.88 19,341 0.17% 51.30 21,432 0.20% 59.10 20,748 0.20% 59.53 21,119 0.20% 58.48 23,383
UTI Nifty Midcap 150 ETF 0.92% 10.18 2,483 0.84% 9.40 2,485 1.34% 14.94 3,869 1.11% 13.65 4,407 1.06% 13.30 4,406 1.03% 12.86 4,944 0.95% 12.63 4,673 0.88% 12.05 4,671 0.83% 11.49 4,801 0.97% 12.82 4,499 0.93% 12.60 4,469 0.92% 12.29 4,915
HDFC BSE 500 ETF 0.18% 3.37 821 0.16% 3.12 825 0.20% 3.80 985 0.22% 4.14 1,330 0.22% 4.36 1,442 0.21% 4.31 1,659 0.20% 4.50 1,663 0.19% 4.29 1,662 0.17% 8.53 3,565 0.20% 12.05 4,229 0.20% 30.70 10,921 0.19% 36.90 14,749
Bandhan Mid Cap Fund - Regular Plan - Growth 1.59% 3,115.54 759,980 1.45% 2,875.00 759,980 2.35% 4,635.28 1,200,073 1.85% 3,524.09 1,137,720 1.71% 3,433.07 1,137,720 1.61% 2,958.64 1,137,720 1.36% 2,871.26 1,062,248 1.09% 2,403.77 932,054 1.19% 2,760.64 1,153,389 1.23% 2,963.25 1,040,249 1.14% 2,932.46 1,040,249 1.03% 2,601.66 1,040,249
Tata Nifty India Digital Exchange Traded Fund 3.83% 678.48 165,502 3.47% 631.30 166,878 3.55% 648.29 167,841 4.33% 779.65 251,704 4.85% 785.71 260,386 4.03% 613.94 236,087 3.92% 653.83 241,891 3.68% 612.83 237,624 3.23% 506.58 211,647 3.45% 580.17 203,670 3.27% 576.71 204,578 3.22% 531.98 212,705
ICICI Prudential Nifty Midcap 150 ETF 0.92% 510.88 124,621 0.84% 478.83 126,573 1.34% 777.98 201,419 1.11% 657.50 212,267 1.06% 675.45 223,843 1.03% 619.88 238,368 0.95% 654.85 242,268 0.88% 641.38 248,695 0.83% 630.25 263,317 0.97% 749.48 263,105 0.93% 739.42 262,299 0.89% 661.11 264,338
Bandhan Multi Cap Fund - Regular Plan - Growth 0.58% 1,639.80 400,000 0.52% 1,513.20 400,000 0.53% 1,545.00 400,000 0.44% 1,239.00 400,000 0.42% 1,207.00 400,000 0.51% 1,300.25 500,000 0.47% 1,351.50 500,000 0.44% 1,289.50 500,000 0.40% 1,196.75 500,000 0.84% 2,563.74 900,000 0.83% 2,537.10 900,000 0.85% 2,501.00 1,000,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.17% 7.69 1,875 0.16% 7.76 2,050 0.26% 16.23 4,202 0.21% 14.11 4,556 0.21% 14.18 4,699 0.20% 13.84 5,323 0.19% 16.35 6,050 0.18% 16.23 6,292 0.17% 15.70 6,559 0.20% 20.04 7,035 0.20% 20.88 7,407 0.20% 20.01 8,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.18% 42.20 10,292 0.16% 40.22 10,632 0.20% 50.95 13,193 0.22% 56.83 18,266 0.22% 56.05 18,553 0.21% 52.07 20,040 0.20% 56.13 20,756 0.19% 53.30 20,667 0.18% 54.32 22,699 0.20% 65.40 22,951 0.20% 65.46 23,284 0.20% 61.61 24,624
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth — — — — — — 0.99% 3,051.85 790,123 1.57% 4,616.27 1,490,321 1.94% 5,885.09 1,950,321 2.08% 5,383.87 2,070,321 2.64% 7,555.82 2,795,346 2.34% 7,209.20 2,795,346 1.95% 6,810.34 2,845,346 3.12% 12,313.54 4,322,665 3.30% 13,595.09 4,822,665 3.07% 12,061.49 4,822,665
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.93% 1,881.94 459,065 0.84% 1,772.46 468,533 1.35% 2,896.98 750,027 1.12% 2,368.53 764,657 1.07% 2,339.39 775,274 1.03% 2,084.06 801,408 0.95% 2,221.40 821,829 0.87% 2,156.05 836,004 0.84% 2,178.48 910,163 0.97% 2,654.59 931,892 0.94% 2,676.08 949,301 0.93% 2,488.35 994,942
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.46% 143.58 35,023 0.42% 134.91 35,661 0.67% 219.71 56,884 0.56% 177.47 57,295 0.54% 175.56 58,181 0.51% 142.87 54,939 0.48% 152.32 56,352 0.46% 147.40 57,154 0.41% 137.41 57,410 0.48% 168.45 59,135 0.48% 168.31 59,706 0.46% 153.36 61,318
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.46% 110.03 26,839 0.42% 103.16 27,270 0.67% 166.60 43,133 0.55% 134.36 43,378 0.54% 133.69 44,306 0.51% 118.52 45,575 0.48% 126.38 46,757 0.46% 123.33 47,819 0.42% 116.12 48,513 0.48% 143.03 50,211 0.48% 143.49 50,900 0.46% 133.44 53,354
Tata India Innovation Fund - Regular Plan - Growth 1.01% 1,743.37 425,263 1.17% 1,987.07 525,263 1.41% 2,277.63 589,677 1.58% 2,368.59 764,677 1.60% 2,307.41 764,677 1.59% 1,988.54 764,677 1.52% 2,066.92 764,677 1.42% 1,972.10 764,677 1.32% 1,830.25 764,677 1.59% 2,178.26 764,677 1.60% 2,155.62 764,677 1.54% 1,912.46 764,677
Kotak Technology Fund - Regular Plan - Growth 3.57% 2,186.58 533,378 3.18% 2,017.77 533,378 3.11% 2,060.17 533,378 2.47% 1,652.14 533,378 2.80% 1,609.47 533,378 2.75% 1,387.05 533,378 2.74% 1,441.72 533,378 2.61% 1,375.58 533,378 2.53% 1,276.64 533,378 2.66% 1,519.38 533,378 3.09% 1,644.54 583,378 3.05% 1,459.03 583,378
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.46% 109.89 26,805 0.42% 103.79 27,437 0.67% 168.96 43,743 0.55% 138.50 44,713 0.54% 138.08 45,760 0.52% 121.10 46,568 0.48% 128.19 47,426 0.46% 124.32 48,204 0.41% 116.10 48,508 0.48% 140.02 49,154 0.48% 140.12 49,705 0.46% 129.07 51,609
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 2.62% 4,163.61 1,015,638 2.38% 3,842.16 1,015,638 3.33% 5,338.17 1,382,050 2.87% 4,280.90 1,382,050 2.71% 4,170.34 1,382,050 2.72% 3,594.02 1,382,050 2.57% 3,735.68 1,382,050 2.39% 3,564.31 1,382,050 2.10% 3,307.94 1,382,050 2.33% 3,936.91 1,382,050 2.16% 3,896.00 1,382,050 2.00% 3,456.51 1,382,050
Groww Nifty 200 ETF 0.20% 2.90 707 0.18% 2.69 712 0.30% 4.50 1,166 0.25% 3.61 1,165 0.24% 3.59 1,189 0.23% 3.24 1,246 0.22% 3.68 1,360 0.21% 3.57 1,383 0.20% 3.73 1,560 0.24% 3.89 1,366 0.23% 3.86 1,370 0.23% 3.65 1,459
LIC MF Nifty Midcap 100 ETF 1.10% 821.40 200,365 1.00% 757.98 200,365 1.52% 978.15 253,244 1.35% 835.41 269,703 1.29% 813.83 269,703 1.26% 704.96 271,085 1.15% 734.13 271,597 1.06% 699.13 271,085 0.99% 647.62 270,573 1.18% 791.40 277,822 1.15% 783.18 277,822 1.10% 694.83 277,822
HDFC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 8,753.50 3,500,000
Union Midcap Fund - Regular Plan - Growth 1.87% 3,036.27 740,643 1.71% 2,801.85 740,643 2.15% 3,505.11 907,473 1.58% 2,521.18 813,941 1.18% 1,955.16 647,941 0.93% 1,393.71 535,941 — — — — — — — — — 0.89% 1,688.44 592,727 0.49% 983.06 348,727 0.23% 431.24 172,428
Canara Robeco Mid Cap Fund - Regular Plan - Growth 2.18% 8,408.96 2,051,215 1.94% 7,759.75 2,051,215 1.95% 7,922.82 2,051,215 1.56% 6,353.64 2,051,215 1.47% 6,189.54 2,051,215 1.98% 7,670.10 2,949,473 1.79% 7,972.43 2,949,473 1.65% 7,606.69 2,949,473 1.46% 7,059.56 2,949,473 1.69% 8,401.87 2,949,473 1.59% 8,314.56 2,949,473 1.48% 7,376.63 2,949,473
Shriram Multi Sector Rotation Fund - Regular Plan - Growth — — — 1.91% 378.49 100,050 2.00% 386.44 100,050 1.68% 309.90 100,050 1.67% 301.90 100,050 1.68% 260.18 100,050 1.58% 270.44 100,050 1.51% 258.03 100,050 1.39% 239.47 100,050 1.72% 285.00 100,050 1.73% 282.04 100,050 1.70% 250.23 100,050
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.92% 27.33 6,667 0.84% 25.60 6,767 1.34% 41.55 10,756 1.11% 34.34 11,085 1.06% 33.76 11,187 1.03% 31.22 12,007 1.02% 61.25 22,661 0.88% 78.55 30,457 0.83% 85.69 35,800 0.97% 88.90 31,210 0.93% 86.71 30,759 0.93% 81.03 32,401
HDFC NIFTY Midcap 150 ETF 0.92% 87.11 21,248 0.84% 83.81 22,154 1.33% 136.56 35,356 1.11% 118.56 38,277 1.07% 118.82 39,377 1.03% 124.85 48,009 0.95% 130.51 48,282 0.88% 127.29 49,357 0.83% 130.79 54,643 0.97% 152.58 53,563 0.93% 153.16 54,330 0.93% 145.15 58,035
Axis Innovation Fund - Regular Plan - Growth 1.23% 1,486.88 362,699 2.05% 2,454.03 648,699 2.09% 2,505.60 648,699 1.75% 2,009.35 648,699 1.75% 1,957.45 648,699 1.62% 1,686.94 648,699 1.49% 1,753.43 648,699 1.58% 1,842.03 714,243 1.43% 1,709.54 714,243 1.62% 2,034.59 714,243 1.48% 2,013.45 714,243 1.33% 1,786.32 714,243
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.23% 5.56 1,357 0.21% 5.14 1,360 0.33% 8.03 2,078 0.28% 7.12 2,298 0.27% 6.98 2,313 0.25% 5.99 2,302 0.24% 6.28 2,322 0.22% 5.82 2,256 0.21% 5.53 2,312 0.24% 6.49 2,279 0.24% 6.56 2,328 0.23% 6.44 2,575
SBI Innovative Opportunities Fund - Regular Plan - Growth — — — — — — 2.58% 15,450.00 4,000,000 2.34% 12,390.00 4,000,000 3.04% 15,087.50 5,000,000 2.89% 13,002.50 5,000,000 2.71% 13,515.00 5,000,000 2.61% 12,895.00 5,000,000 2.32% 11,967.50 5,000,000 2.74% 14,243.00 5,000,000 2.57% 14,095.00 5,000,000 3.42% 17,507.00 7,000,000
Kotak Consumption Fund - Regular Plan - Growth 2.10% 3,592.97 876,442 1.88% 3,315.58 876,442 1.88% 3,385.26 876,442 1.65% 2,714.78 876,442 1.55% 2,644.66 876,442 1.49% 2,279.19 876,442 1.40% 2,369.02 876,442 1.36% 2,260.34 876,442 1.23% 2,097.76 876,442 2.23% 3,920.93 1,376,442 2.24% 3,880.19 1,376,442 2.07% 3,442.48 1,376,442
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 7.90 1,928 0.15% 7.38 1,951 0.25% 11.93 3,089 0.20% 9.70 3,130 0.20% 9.57 3,173 0.20% 8.74 3,360 0.18% 9.21 3,406 0.17% 8.78 3,404 0.17% 8.47 3,537 0.19% 9.85 3,458 0.19% 9.82 3,483 0.19% 9.13 3,650
Kotak Special Opportunities Fund - Regular Plan - Growth 2.21% 4,099.50 1,000,000 2.18% 3,783.00 1,000,000 2.37% 3,862.50 1,000,000 2.18% 3,097.50 1,000,000 2.14% 3,017.50 1,000,000 2.11% 2,600.50 1,000,000 1.89% 2,703.00 1,000,000 1.81% 2,579.00 1,000,000 1.56% 2,273.83 950,000 2.99% 4,415.33 1,550,000 2.57% 4,369.45 1,550,000 2.02% 3,876.55 1,550,000
JM Mid Cap Fund - Regular Plan - Growth 1.67% 2,459.70 600,000 0.77% 1,136.49 300,420 — — — — — — — — — — — — — — — — — — — — — 0.44% 569.72 200,000 0.41% 563.80 200,000 0.58% 750.30 300,000
Union Innovation & Opportunities Fund - Regular Plan - Growth 2.42% 2,735.03 667,161 2.25% 2,523.87 667,161 2.97% 3,308.38 856,538 2.62% 2,747.02 886,850 2.10% 2,214.39 733,850 1.96% 1,908.38 733,850 0.95% 1,045.66 386,850 0.67% 770.73 298,850 0.47% 569.29 237,850 1.09% 1,364.81 479,115 1.00% 1,350.63 479,115 0.92% 1,198.27 479,115
ITI Mid Cap Fund - Regular Plan - Growth 0.99% 1,279.68 312,154 0.90% 1,180.88 312,154 0.71% 946.27 244,989 0.58% 758.85 244,989 — — — — — — — — — — — — — — — 0.73% 1,073.62 376,894 0.69% 1,062.46 376,894 0.65% 942.61 376,894
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.08% 5,360.58 1,307,618 0.95% 4,946.72 1,307,618 1.66% 9,296.48 2,406,855 1.27% 7,764.98 2,506,855 1.20% 7,585.77 2,513,925 1.10% 6,537.46 2,513,925 1.04% 6,795.14 2,513,925 0.96% 6,483.41 2,513,925 0.86% 6,017.08 2,513,925 0.98% 7,161.17 2,513,925 0.93% 7,086.75 2,513,925 1.10% 8,217.16 3,285,549
UTI Innovation Fund - Regular Plan - Growth 2.34% 2,024.12 493,747 2.21% 1,867.84 493,747 2.30% 1,907.10 493,747 2.03% 1,529.38 493,747 2.16% 1,489.88 493,747 2.06% 1,283.99 493,747 1.80% 1,334.60 493,747 1.68% 1,273.37 493,747 1.54% 1,181.78 493,747 1.78% 1,406.49 493,747 1.66% 1,391.87 493,747 1.61% 1,234.86 493,747
HSBC Consumption Fund - Regular Plan - Growth 2.27% 4,051.95 988,400 2.08% 3,739.12 988,400 2.71% 4,847.69 1,255,066 2.32% 3,887.57 1,255,066 2.25% 3,787.16 1,255,066 2.18% 3,263.80 1,255,066 2.01% 3,392.44 1,255,066 1.96% 3,236.82 1,255,066 1.76% 3,004.00 1,255,066 2.03% 3,575.18 1,255,066 1.95% 3,538.03 1,255,066 1.85% 3,138.92 1,255,066
Zerodha Nifty Midcap 150 ETF 0.92% 128.10 31,247 0.84% 128.60 33,995 1.34% 226.53 58,648 1.11% 209.03 67,485 1.07% 215.74 71,495 1.03% 215.45 82,849 0.95% 234.12 86,614 0.88% 225.71 87,520 0.83% 210.81 88,074 0.97% 253.60 89,027 0.93% 257.28 91,266 0.93% 245.37 98,110
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.91% 8,665.06 2,113,687 0.83% 7,996.08 2,113,687 1.35% 12,907.54 3,341,757 1.43% 13,138.84 4,241,757 1.38% 12,799.50 4,241,757 1.33% 11,030.69 4,241,757 1.34% 12,513.64 4,629,536 1.28% 11,939.57 4,629,536 1.16% 11,080.79 4,629,536 1.36% 13,187.70 4,629,536 1.33% 13,050.66 4,629,536 1.26% 11,578.47 4,629,536
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23% 12.00 2,927 0.21% 11.11 2,937 0.33% 20.71 5,362 0.28% 16.87 5,446 0.27% 17.75 5,882 0.26% 18.53 7,125 0.24% 19.96 7,384 0.22% 18.73 7,263 0.21% 17.63 7,367 0.24% 20.65 7,248 0.24% 20.93 7,423 0.23% 20.30 8,115
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 56.83 13,863 0.15% 53.52 14,148 0.25% 86.45 22,381 0.21% 69.51 22,442 0.20% 68.03 22,546 0.20% 60.70 23,341 0.18% 64.52 23,871 0.18% 62.01 24,045 0.17% 60.17 25,137 0.19% 71.66 25,156 0.19% 71.25 25,274 0.19% 66.47 26,576
Invesco India Technology Fund - Regular Plan - Growth 3.77% 1,269.55 309,683 3.45% 1,171.53 309,683 3.62% 1,196.15 309,683 3.04% 959.24 309,683 3.39% 934.47 309,683 3.13% 805.33 309,683 2.88% 837.07 309,683 2.59% 798.67 309,683 2.45% 741.23 309,683 2.66% 882.16 309,683 2.55% 873.00 309,683 2.44% 774.52 309,683
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.17% 149.91 36,569 0.16% 136.24 36,014 0.26% 213.19 55,195 0.21% 165.84 53,540 0.21% 160.56 53,211 0.20% 142.89 54,947 0.19% 145.32 53,763 0.18% 138.74 53,796 0.17% 134.17 56,057 0.20% 157.90 55,430 0.20% 155.47 55,150 0.20% 143.58 57,411
Kotak Multi Cap Fund - Regular Plan - Growth 1.77% 38,083.79 9,289,862 1.58% 35,143.55 9,289,862 1.56% 35,882.09 9,289,862 1.27% 28,775.35 9,289,862 1.17% 28,032.16 9,289,862 1.15% 25,458.54 9,789,862 1.03% 26,462.00 9,789,862 0.96% 25,248.05 9,789,862 0.83% 23,432.03 9,789,862 1.34% 39,281.80 13,789,862 1.27% 38,873.62 13,789,862 1.14% 34,488.44 13,789,862
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 3.98% 77.40 18,880 3.71% 70.44 18,620 5.99% 119.76 31,005 5.21% 106.44 34,362 4.91% 108.00 35,790 4.61% 89.95 34,590 4.29% 99.34 36,750 4.13% 96.50 37,418 3.82% 92.27 38,549 4.31% 109.35 38,386 4.31% 104.96 37,232 3.88% 87.61 35,029
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.92% 856.62 208,957 0.84% 803.83 212,485 1.34% 1,306.44 338,238 1.11% 1,040.77 336,004 1.06% 1,025.37 339,808 1.03% 911.88 350,657 0.95% 987.39 365,294 0.88% 962.59 373,241 0.83% 957.95 400,228 0.97% 1,173.31 411,891 0.94% 1,209.87 429,184 0.93% 1,148.23 459,110
Axis Multicap Fund - Regular Plan - Growth — — — — — — 0.44% 4,120.00 1,066,667 0.22% 2,038.20 658,014 0.21% 1,985.56 658,014 0.20% 1,711.17 658,014 — — — — — — — — — 0.69% 7,604.92 2,669,703 0.63% 7,525.89 2,669,703 0.56% 6,676.93 2,669,703
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.76 20,920 0.18% 81.99 21,673 0.20% 83.19 21,537 0.17% 66.41 21,440 0.16% 63.05 20,894 0.19% 70.05 26,938 0.17% 75.57 27,958 0.19% 89.71 34,785 0.20% 99.64 41,628 0.22% 115.68 40,611 0.22% 114.54 40,631 0.19% 87.04 34,804
HSBC Focused Fund - Regular Plan - Growth 3.60% 6,149.25 1,500,000 3.29% 5,674.50 1,500,000 3.37% 5,793.75 1,500,000 2.79% 4,646.25 1,500,000 2.67% 4,526.25 1,500,000 2.62% 3,900.75 1,500,000 2.42% 4,054.50 1,500,000 2.30% 3,868.50 1,500,000 2.08% 3,590.25 1,500,000 2.41% 4,272.90 1,500,000 2.29% 4,228.50 1,500,000 2.14% 3,751.50 1,500,000
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 1.44% 71.82 17,520 1.34% 65.87 17,413 2.20% 103.50 26,795 1.89% 79.87 25,785 1.84% 77.45 25,667 1.79% 66.45 25,553 1.67% 69.93 25,871 1.62% 65.56 25,420 1.47% 60.80 25,404 1.69% 71.63 25,147 1.71% 69.44 24,633 1.63% 62.09 24,828
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.23% 103.76 25,311 0.21% 93.91 24,823 0.33% 146.67 37,974 0.28% 117.22 37,843 0.27% 116.26 38,530 0.26% 102.58 39,445 0.24% 109.68 40,576 0.22% 105.11 40,757 0.21% 101.13 42,250 0.24% 119.91 42,094 0.24% 122.69 43,521 0.23% 117.55 47,001
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.92% 373.99 91,229 0.84% 351.29 92,860 1.34% 570.97 147,823 1.11% 453.92 146,543 1.06% 451.83 149,737 1.03% 398.45 153,221 0.94% 420.77 155,668 0.88% 405.48 157,224 0.83% 392.79 164,109 0.97% 471.73 165,600 0.94% 470.73 166,985 0.93% 433.58 173,362
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.22% 451.72 175,153 0.20% 419.23 175,153 0.90% 1,923.24 675,153 0.88% 1,912.27 678,352 0.83% 1,696.56 678,352
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.46% 543.92 132,680 0.42% 517.56 136,811 0.67% 847.72 219,475 0.55% 702.01 226,637 0.54% 708.53 234,808 0.52% 636.25 244,664 0.48% 680.94 251,919 0.46% 659.56 255,742 0.42% 617.16 257,848 0.49% 749.91 263,254 0.48% 768.21 272,513 0.46% 725.67 290,150
Helios Mid Cap Fund - Regular Plan - Growth 2.07% 942.09 229,806 2.38% 1,460.83 386,156 2.48% 2,864.09 741,513 1.96% 2,296.84 741,513 1.82% 2,237.52 741,513 1.78% 2,029.53 780,440 1.53% 2,109.53 780,440 1.35% 2,012.75 780,440 1.04% 1,867.98 780,440 1.45% 2,838.91 996,600 1.48% 3,293.44 1,168,300 1.67% 3,916.57 1,566,000
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 2.49% 1,639.80 400,000 — — — 2.82% 1,931.25 500,000 1.41% 929.25 300,000 1.31% 905.25 300,000 1.77% 1,040.20 400,000 1.66% 1,081.20 400,000 1.94% 1,289.50 500,000 1.73% 1,196.75 500,000 2.70% 1,994.02 700,000 2.56% 1,973.30 700,000 2.58% 1,875.75 750,000
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.92% 318.71 77,744 0.84% 299.63 79,204 1.34% 481.25 124,595 1.11% 390.64 126,114 1.06% 377.01 124,941 1.03% 328.59 126,357 0.95% 347.33 128,499 0.88% 333.72 129,398 0.83% 323.01 134,951 0.97% 384.17 134,864 0.94% 381.66 135,387 0.93% 352.96 141,126
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 3.80% 710.37 173,281 3.48% 629.80 166,481 5.18% 901.41 233,374 4.33% 699.28 225,757 4.84% 677.93 224,667 4.02% 518.89 199,535 3.91% 545.24 201,718 3.69% 522.73 202,686 3.23% 449.99 188,005 3.44% 528.90 185,670 3.28% 517.15 183,450 3.04% 430.52 172,141
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.21% 579.38 150,000 0.26% 774.38 250,000 0.24% 754.38 250,000 0.22% 650.13 250,000 0.25% 810.90 300,000 0.23% 773.70 300,000 0.24% 837.73 350,000 0.55% 1,994.02 700,000 0.53% 1,973.30 700,000 0.54% 2,000.80 800,000
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.99% 3,097.50 1,000,000 0.95% 3,017.50 1,000,000 0.91% 2,600.50 1,000,000 0.84% 2,703.00 1,000,000 0.78% 2,579.00 1,000,000 0.69% 2,393.50 1,000,000 0.80% 2,848.60 1,000,000 0.79% 2,819.00 1,000,000 0.73% 2,501.00 1,000,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — 0.12% 492.08 127,400 0.17% 608.04 196,300 — — — 0.42% 1,457.06 560,300 0.41% 1,419.62 525,200 0.65% 2,380.42 923,000 0.59% 2,210.28 923,450 — — — 0.18% 699.68 248,200 0.40% 1,437.76 574,875
Bandhan Business Cycle Fund - Regular Plan - Growth 1.43% 2,235.82 545,389 1.31% 1,968.63 520,389 1.26% 1,831.15 474,085 1.05% 1,409.15 454,932 0.92% 1,192.20 395,095 0.93% 1,027.44 395,095 0.86% 1,056.78 390,964 0.84% 1,008.30 390,964 0.77% 931.10 389,010 0.74% 858.19 301,269 0.74% 815.84 289,408 0.71% 709.43 283,657
Axis Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 962.77 337,979 0.51% 952.76 337,979 0.46% 845.29 337,979
Kotak Nifty Midcap 50 ETF — — — — — — — — — — — — — — — 1.86% 309.70 119,092 1.72% 328.33 121,469 1.58% 312.17 121,042 1.51% 304.63 127,272 1.74% 359.25 126,114 1.69% 360.99 128,055 1.75% 352.48 140,934
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.20% 1,035.78 252,659 1.07% 955.81 252,659 2.10% 1,919.41 496,934 1.68% 1,539.25 496,934 1.59% 1,499.50 496,934 1.45% 1,292.28 496,934 1.30% 1,343.21 496,934 1.19% 1,281.59 496,934 1.02% 1,189.41 496,934 1.12% 1,415.57 496,934 1.09% 1,400.86 496,934 0.92% 1,242.83 496,934
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.86% 118.28 45,485 1.72% 129.50 47,909 1.58% 126.97 49,232 0.83% 32.71 13,667 1.74% 141.44 49,652 1.69% 146.09 51,822 1.75% 145.03 57,989
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 1.97% 18,602.22 4,537,679 1.74% 17,166.04 4,537,679 1.62% 17,526.79 4,537,679 1.16% 14,055.46 4,537,679 1.07% 13,692.45 4,537,679 0.98% 11,800.23 4,537,679 0.91% 12,265.35 4,537,679 0.84% 11,702.67 4,537,679 0.76% 10,860.93 4,537,679 0.31% 4,634.11 1,626,804 0.30% 4,585.96 1,626,804 0.74% 11,348.74 4,537,679
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.86% 1,052.78 404,838 1.72% 1,119.07 414,011 1.58% 1,079.17 418,444 1.52% 1,062.05 443,724 1.74% 1,280.63 449,564 1.69% 1,304.46 462,738 1.75% 1,279.61 511,638
Helios Large & Mid Cap Fund - Regular Plan - Growth 1.93% 1,056.92 257,816 1.56% 975.32 257,816 1.48% 995.81 257,816 1.17% 798.59 257,816 1.05% 777.96 257,816 0.97% 670.45 257,816 0.85% 696.88 257,816 0.76% 664.91 257,816 0.47% 617.08 257,816 0.99% 1,367.33 480,000 1.15% 1,690.16 599,560 1.03% 1,499.50 599,560
Helios Flexi Cap Fund - Regular Plan - Growth 1.23% 6,051.59 1,476,178 1.01% 5,584.38 1,476,178 1.13% 6,698.26 1,734,178 0.90% 5,371.62 1,734,178 0.84% 5,232.88 1,734,178 0.78% 4,509.73 1,734,178 0.69% 4,687.48 1,734,178 0.63% 4,472.45 1,734,178 0.55% 4,150.76 1,734,178 0.74% 5,967.82 2,095,000 0.90% 7,884.18 2,796,800 0.80% 6,994.80 2,796,800
LIC MF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 2,160.96 864,040
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.92% 2,600.70 634,394 0.84% 2,455.84 649,179 1.34% 4,055.33 1,049,923 1.11% 3,344.17 1,079,634 1.06% 3,337.84 1,106,162 1.03% 2,987.22 1,148,709 0.95% 3,228.08 1,194,260 0.88% 3,159.26 1,224,995 0.83% 3,100.75 1,295,486 0.97% 3,787.55 1,329,619 0.94% 3,885.57 1,378,349 0.93% 3,699.46 1,479,192
HDFC Business Cycle Fund - Regular Plan - Growth 1.26% 3,751.04 915,000 — — — 0.69% 1,946.46 503,937 0.58% 1,560.94 503,937 0.92% 2,425.88 803,937 0.90% 2,090.64 803,937 1.25% 3,254.24 1,203,937 2.05% 5,279.14 2,046,973 1.81% 4,899.43 2,046,973 2.13% 5,831.01 2,046,973 2.08% 5,770.42 2,046,973 1.93% 5,119.48 2,046,973
ICICI Prudential ESG Exclusionary Strategy Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 1,990.62 706,145 1.52% 1,941.14 776,145
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.92% 830.85 202,670 0.84% 793.30 209,702 1.34% 1,317.97 341,223 1.11% 1,042.59 336,592 1.07% 1,020.28 338,121 1.02% 887.20 341,166 0.95% 980.26 362,656 0.88% 967.77 375,251 0.83% 995.15 415,771 0.97% 1,223.70 429,580 0.93% 1,241.46 440,390 0.91% 1,147.39 458,773
Nippon India Innovation Fund - Regular Plan - Growth 3.72% 10,639.81 2,595,392 3.41% 9,818.37 2,595,392 3.51% 10,024.70 2,595,392 2.98% 8,039.23 2,595,392 2.84% 7,831.60 2,595,392 2.76% 6,749.32 2,595,392 2.87% 7,965.80 2,947,022 2.91% 8,245.12 3,197,022 2.62% 7,652.07 3,197,022 3.25% 9,676.76 3,397,022 3.08% 9,576.21 3,397,022 2.91% 8,495.95 3,397,022
Mirae Asset Multicap Fund - Regular Plan - Growth 2.02% 8,864.14 2,162,249 2.08% 9,380.89 2,479,749 2.63% 12,087.95 3,129,566 2.64% 12,171.83 3,929,566 2.21% 10,492.00 3,477,052 2.28% 9,822.22 3,777,052 2.22% 11,020.27 4,077,052 2.24% 11,350.52 4,401,131 2.00% 10,534.11 4,401,131 1.95% 10,663.93 3,743,568 1.88% 10,553.12 3,743,568 1.93% 10,363.06 4,143,568
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 6.82 1,664 0.15% 6.24 1,650 0.25% 10.10 2,614 0.21% 8.11 2,617 0.20% 8.01 2,656 0.20% 7.21 2,774 0.18% 7.72 2,855 0.18% 7.95 3,084 0.17% 10.56 4,410 0.19% 8.71 3,056 0.19% 8.63 3,062 0.19% 7.91 3,163
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.46% 13.52 3,297 0.42% 12.82 3,389 0.67% 20.65 5,345 0.55% 17.70 5,714 0.53% 18.71 6,202 0.51% 16.92 6,508 0.48% 18.35 6,790 0.46% 16.03 6,215 0.42% 14.87 6,211 0.48% 17.95 6,303 0.48% 17.84 6,328 0.46% 15.90 6,359
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.15 — 0.00% -0.69 — — — — — — — 0.00% -0.13 —
Kotak Pioneer Fund - Regular Plan - Growth 1.01% 3,309.23 807,227 0.92% 3,053.74 807,227 1.24% 4,147.92 1,073,894 1.03% 3,326.39 1,073,894 0.98% 3,240.48 1,073,894 0.91% 2,792.66 1,073,894 0.83% 2,902.74 1,073,894 0.75% 2,769.57 1,073,894 0.66% 2,570.37 1,073,894 1.11% 4,483.39 1,573,894 1.04% 4,436.81 1,573,894 0.92% 3,936.31 1,573,894
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 25,637.40 9,000,000 1.03% 25,371.00 9,000,000 0.96% 22,509.00 9,000,000
Shriram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.13% 19.14 6,180 0.27% 39.17 12,980 0.30% 40.20 15,460 0.30% 41.79 15,460 0.29% 39.87 15,460 0.27% 37.00 15,460 0.31% 44.04 15,460 0.30% 43.58 15,460 0.28% 38.67 15,460
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 1,210.66 425,000 0.85% 2,100.16 745,002 0.80% 1,863.25 745,002
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.44% 3,074.63 750,000 1.32% 2,837.25 750,000 1.36% 2,896.88 750,000 1.19% 2,440.83 788,000 1.15% 2,377.79 788,000 1.17% 2,132.41 820,000 1.11% 2,216.46 820,000 1.08% 2,114.78 820,000 0.99% 1,962.67 820,000 1.17% 2,335.85 820,000 1.18% 2,311.58 820,000 1.25% 2,288.42 915,000
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.93% 9.03 2,203 0.85% 8.08 2,136 1.36% 12.80 3,315 1.09% 9.77 3,155 1.07% 9.78 3,242 1.03% 8.75 3,365 0.96% 9.34 3,457 0.91% 9.01 3,494 0.81% 8.25 3,446 1.01% 10.34 3,631 0.95% 9.94 3,525 0.92% 9.07 3,628
Kotak Nifty Midcap 150 ETF 0.92% 3.76 917 0.84% 3.47 918 1.29% 6.35 1,643 1.11% 6.12 1,977 1.06% 6.79 2,250 1.03% 10.09 3,881 0.95% 11.24 4,159 0.88% 10.73 4,159 0.83% 10.23 4,273 0.97% 12.92 4,535 0.93% 13.47 4,780 0.93% 13.13 5,248
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.92% 403.18 98,348 0.84% 388.84 102,786 1.32% 647.78 167,709 1.11% 536.75 173,286 1.06% 540.57 179,146 1.02% 522.38 200,878 0.95% 551.87 204,171 0.88% 543.39 210,699 0.83% 541.01 226,033 0.97% 665.16 233,505 0.94% 679.78 241,143 0.93% 647.53 258,908
Tata Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 2,561.05 1,070,000 1.70% 3,048.00 1,070,000 1.72% 3,016.33 1,070,000 1.65% 2,676.07 1,070,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.17% 464.25 113,245 0.16% 440.82 116,527 0.26% 725.28 187,775 0.21% 602.80 194,607 0.21% 598.53 198,353 0.20% 536.88 206,451 0.19% 568.54 210,336 0.18% 541.89 210,115 0.17% 513.65 214,601 0.20% 622.50 218,529 0.20% 637.92 226,292 0.20% 604.20 241,584
ICICI Prudential Business Cycle Fund - Growth — — — — — — 0.32% 5,086.42 1,316,872 0.36% 5,627.76 1,816,872 0.34% 5,482.41 1,816,872 0.33% 4,724.78 1,816,872 0.31% 4,911.01 1,816,872 0.34% 5,330.46 2,066,872 0.31% 4,947.06 2,066,872 0.37% 6,030.12 2,116,872 0.38% 5,967.46 2,116,872 0.38% 5,731.97 2,291,872
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.16% 157.04 50,700 — — — 0.56% 561.19 215,800 0.13% 165.15 61,100 0.69% 992.40 384,800 0.36% 567.86 237,250 — — — 0.06% 128.62 45,625 0.37% 976.77 390,550
Mirae Asset Nifty Midcap 150 ETF 0.92% 1,157.04 282,240 0.84% 1,092.76 288,860 1.34% 1,830.50 473,917 1.11% 1,550.09 500,432 1.06% 1,563.06 517,998 1.03% 1,470.30 565,392 0.95% 1,598.74 591,468 0.88% 1,550.51 601,207 0.83% 1,506.13 629,257 0.97% 1,766.98 620,297 0.94% 1,752.03 621,507 0.93% 1,682.36 672,675
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.71% 1,971.63 510,455 0.58% 1,581.13 510,455 0.56% 1,540.30 510,455 0.54% 1,327.44 510,455 0.51% 1,379.76 510,455 0.48% 1,316.46 510,455 0.44% 1,221.77 510,455 0.51% 1,454.08 510,455 0.49% 1,438.97 510,455 — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 643.78 226,000 0.62% 637.09 226,000 — — —
Kotak MSCI India ETF 0.26% 179.66 43,825 0.23% 204.06 53,941 0.31% 531.07 137,494 0.31% 522.10 168,556 0.30% 509.67 168,905 0.29% 417.76 160,645 0.28% 441.96 163,507 0.28% 432.82 167,826 0.25% 405.41 169,381 0.29% 551.29 193,531 0.30% 565.14 200,476 — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — 1.89% 2,724.41 705,348 — — — — — — — — — — — — — — — — — — 1.70% 3,547.65 1,245,400 2.48% 5,374.56 1,906,550 — — —
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.26% 1.64 637 0.25% 1.58 662 0.29% 1.95 683 0.29% 1.93 683 — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 644.29 228,551 — — —
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.30% 3.70 1,225 0.30% 2.72 1,045 0.28% 2.82 1,045 0.28% 2.77 1,073 0.25% 2.80 1,169 0.29% 3.32 1,167 0.30% 3.41 1,209 — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.45% 985.50 240,396 0.93% 631.00 166,798 0.98% 644.26 166,798 — — — — — — — — — — — — — — — — — — — — — 0.96% 588.49 209,875 — — —
DSP MSCI India ETF — — — 0.23% 1.52 402 0.38% 2.95 763 0.31% 2.36 761 0.30% 1.02 337 0.29% 0.88 338 0.28% 0.91 338 0.27% 0.89 347 0.25% 0.83 348 0.24% 0.81 285 0.30% 0.84 298 — — —
Kotak Large Cap Fund - IDCW 0.52% 5,678.32 1,385,124 0.47% 5,239.92 1,385,124 0.48% 5,350.04 1,385,124 0.39% 4,290.42 1,385,124 0.38% 4,179.61 1,385,124 0.37% 3,602.01 1,385,124 0.35% 3,743.99 1,385,124 0.34% 3,572.23 1,385,124 0.31% 3,315.29 1,385,124 0.19% 2,121.00 744,575 0.16% 1,703.03 604,126 — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 854.58 300,000 0.68% 845.70 300,000 — — —
SBI Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — 0.88% 73,130.00 18,933,334 0.72% 58,646.00 18,933,334 0.70% 57,245.53 18,971,178 0.78% 59,811.50 23,000,000 0.75% 62,169.00 23,000,000 0.71% 59,317.00 23,000,000 0.64% 55,050.50 23,000,000 0.74% 65,517.80 23,000,000 0.13% 11,851.03 4,203,982 — — —
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 68.43 24,023 0.59% 67.72 24,023 — — —
Taurus Mid Cap Fund - Regular Plan - Growth 3.08% 410.05 100,000 2.87% 378.30 100,000 2.99% 386.20 100,000 2.53% 311.10 100,000 2.45% 302.10 100,000 2.39% 259.85 100,000 2.20% 270.45 100,000 2.07% 257.90 100,000 1.91% 239.30 100,000 2.11% 284.95 100,000 2.01% 281.15 100,000 — — —
Franklin India Large Cap Fund - Growth 0.96% 7,604.65 1,855,018 0.55% 4,455.66 1,177,810 1.00% 7,982.63 2,066,699 1.44% 11,068.19 3,573,264 1.42% 10,782.32 3,573,264 0.99% 6,740.68 2,592,069 0.97% 7,006.36 2,592,069 0.94% 6,684.95 2,592,069 0.86% 6,204.12 2,592,069 0.99% 7,383.77 2,592,069 0.74% 5,557.98 1,971,615 — — —
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 1,190.71 418,000 0.48% 1,178.34 418,000 — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 0.81% 4,732.73 1,154,466 1.04% 6,045.01 1,597,941 1.88% 10,889.60 2,819,315 1.54% 8,732.83 2,819,315 1.48% 8,507.28 2,819,315 1.44% 7,331.63 2,819,315 1.35% 7,620.61 2,819,315 1.28% 7,271.01 2,819,315 1.17% 6,748.03 2,819,315 1.38% 8,031.10 2,819,315 0.34% 2,025.19 718,408 — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.47% 205.43 50,112 0.42% 189.57 50,112 0.43% 193.56 50,112 0.35% 155.22 50,112 0.34% 151.21 50,112 0.33% 130.32 50,112 0.31% 135.45 50,112 0.30% 129.24 50,112 0.27% 119.94 50,112 0.00% 0.01 4 — — — — — —
Sundaram Services Fund - Regular Plan - Growth 0.41% 1,915.31 467,205 0.37% 1,767.44 467,205 0.28% 1,367.72 354,103 0.23% 1,096.83 354,103 0.23% 1,059.02 354,103 0.22% 920.84 354,103 0.21% 957.14 354,103 0.19% 913.23 354,103 0.17% 847.55 354,103 0.20% 1,004.32 354,103 — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.45% 11,941.76 2,912,980 0.42% 11,019.80 2,912,980 0.44% 11,251.39 2,912,980 0.49% 12,120.46 3,912,980 0.48% 11,807.42 3,912,980 0.46% 10,175.70 3,912,980 0.43% 10,576.78 3,912,980 0.41% 10,091.58 3,912,980 0.37% 9,365.72 3,912,980 0.04% 971.21 340,943 — — — — — —
Bandhan Value Fund - Regular Plan - Growth — — — — — — 0.53% 5,504.06 1,425,000 0.44% 4,413.94 1,425,000 — — — — — — — — — — — — — — — 0.14% 1,424.30 500,000 — — — — — —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.35% 3,074.63 750,000 1.22% 2,837.25 750,000 2.01% 4,647.88 1,203,334 1.84% 4,191.95 1,353,334 1.74% 4,083.69 1,353,334 1.65% 3,519.35 1,353,334 1.53% 3,658.06 1,353,334 1.42% 3,490.25 1,353,334 1.29% 3,239.20 1,353,334 1.10% 2,848.60 1,000,000 — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.93% 6,190.29 1,510,012 0.83% 5,712.38 1,510,012 0.62% 4,287.42 1,110,012 — — — — — — — — — — — — — — — — — — 0.44% 3,418.32 1,200,000 — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 1,395.81 490,000 — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 0.92% 5,779.47 1,409,798 1.47% 9,221.45 2,437,602 2.24% 14,132.79 3,658,976 1.88% 11,333.68 3,658,976 1.80% 11,040.96 3,658,976 1.73% 9,515.17 3,658,976 1.57% 9,890.21 3,658,976 1.48% 9,436.50 3,658,976 1.32% 8,757.76 3,658,976 1.30% 8,764.75 3,076,862 — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 122.31 51,100 0.03% 145.56 51,100 — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.99% 1,795.28 437,926 2.13% 1,829.78 483,686 1.25% 1,030.00 266,666 1.10% 826.00 266,666 1.08% 804.66 266,666 1.08% 693.46 266,666 1.17% 860.19 318,235 1.12% 820.73 318,235 1.02% 761.70 318,235 0.47% 349.11 122,555 — — — — — —
Groww Multicap Fund - Regular Plan - Growth 1.08% 253.89 61,931 1.05% 300.26 79,371 0.98% 306.57 79,371 0.37% 121.95 39,371 0.32% 118.80 39,371 0.27% 102.38 39,371 — — — — — — — — — 0.97% 894.98 314,181 — — — — — —
Axis Services Opportunities Fund - Regular Plan - Growth 2.10% 4,235.21 1,033,105 1.97% 3,908.24 1,033,105 1.87% 3,485.30 902,343 0.91% 1,568.68 506,435 0.91% 1,528.17 506,435 0.91% 1,316.98 506,435 0.87% 1,368.89 506,435 0.83% 1,306.10 506,435 0.75% 1,212.15 506,435 0.90% 1,442.63 506,435 — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.37 1,825 — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.47% 153.16 40,487 — — — 0.46% 174.57 56,357 0.63% 253.32 83,951 0.58% 218.31 83,951 0.56% 226.92 83,951 0.53% 216.51 83,951 0.50% 200.94 83,951 — — — — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth 1.52% 728.35 177,669 1.36% 672.12 177,669 1.85% 935.51 242,202 1.56% 750.22 242,202 1.49% 730.84 242,202 1.44% 629.85 242,202 1.35% 654.67 242,202 1.31% 624.64 242,202 1.20% 579.71 242,202 — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.69% 709.94 273,000 0.28% 302.20 111,800 0.09% 103.93 40,300 0.09% 100.47 41,975 — — — — — — — — —
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 4.71% 42,517.05 10,371,277 4.28% 40,284.60 10,648,849 4.55% 42,521.55 11,008,816 3.81% 34,099.81 11,008,816 3.54% 33,219.10 11,008,816 3.08% 25,987.80 9,993,386 1.74% 16,941.20 6,267,553 1.59% 16,164.02 6,267,553 1.34% 15,001.39 6,267,553 — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.15% 57.00 22,100 0.15% 56.79 23,725 — — — — — — — — —
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.64% 10,402.00 4,000,000 0.61% 10,812.00 4,000,000 0.56% 10,316.00 4,000,000 0.49% 9,574.00 4,000,000 — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.05% 644.75 250,000 0.04% 598.38 250,000 — — — — — — — — —
Invesco India Smallcap Fund - Regular Plan - Growth 4.07% 35,501.11 8,659,863 4.34% 39,068.90 10,327,491 5.04% 46,511.36 12,041,777 4.14% 37,299.40 12,041,777 3.74% 36,336.06 12,041,777 3.40% 31,314.64 12,041,777 1.60% 17,706.50 6,550,683 1.44% 16,894.21 6,550,683 1.17% 15,679.06 6,550,683 — — — — — — — — —
ICICI Prudential MNC Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 1,453.82 607,404 — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — 0.55% 15,259.26 3,950,617 1.59% 43,760.92 14,127,820 1.86% 52,905.54 17,532,905 1.69% 45,594.32 17,532,905 1.59% 47,391.44 17,532,905 1.97% 59,401.86 23,032,905 1.74% 53,920.05 22,527,700 — — — — — — — — —
Kotak Transportation & Logistics Fund - Regular Plan - Growth 6.14% 3,320.60 810,000 5.57% 3,064.23 810,000 5.41% 3,128.63 810,000 4.62% 2,508.98 810,000 4.43% 2,444.18 810,000 4.19% 1,880.16 723,000 3.91% 1,954.27 723,000 3.80% 1,864.62 723,000 3.17% 1,615.61 675,000 — — — — — — — — —
Invesco India Business Cycle Fund - Regular Plan - Growth 4.91% 4,245.40 1,035,590 4.88% 4,523.02 1,195,618 4.88% 4,618.07 1,195,618 4.15% 3,703.43 1,195,618 3.81% 3,607.78 1,195,618 3.70% 3,109.20 1,195,618 3.18% 3,231.76 1,195,618 2.91% 3,083.50 1,195,618 2.39% 2,861.71 1,195,618 — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 77.75 29,900 0.92% 80.82 29,900 0.87% 77.11 29,900 1.04% 74.26 31,025 — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 1.15% 616.45 150,371 1.06% 568.85 150,371 1.10% 580.81 150,371 0.91% 465.77 150,371 0.89% 453.74 150,371 0.88% 391.04 150,371 1.10% 406.45 150,371 1.07% 387.81 150,371 0.97% 359.91 150,371 — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 43.68 18,250 — — — — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth 0.92% 4,870.21 1,188,000 0.84% 4,494.20 1,188,000 0.86% 4,588.65 1,188,000 0.31% 1,629.21 525,975 0.30% 1,587.13 525,975 0.28% 1,367.80 525,975 0.26% 1,421.71 525,975 0.24% 1,356.49 525,975 — — — — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.44% 1,361.36 332,079 0.40% 1,256.25 332,079 0.40% 1,282.66 332,079 0.33% 1,028.61 332,079 0.32% 1,002.05 332,079 0.30% 863.57 332,079 0.28% 897.61 332,079 0.26% 856.43 332,079 — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.33% 819.90 200,000 0.29% 756.60 200,000 0.27% 772.50 200,000 0.20% 619.50 200,000 0.19% 603.50 200,000 0.17% 520.10 200,000 0.16% 540.60 200,000 0.15% 515.80 200,000 — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.31% 614.93 150,000 0.28% 567.45 150,000 0.29% 579.38 150,000 0.23% 464.63 150,000 0.22% 452.63 150,000 0.20% 390.08 150,000 0.20% 405.45 150,000 0.19% 386.85 150,000 — — — — — — — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.39% 3,689.55 900,000 0.36% 3,404.70 900,000 0.36% 3,476.25 900,000 0.30% 2,787.75 900,000 0.28% 2,715.75 900,000 0.27% 2,340.45 900,000 0.26% 2,432.70 900,000 0.25% 2,321.10 900,000 — — — — — — — — — — — —
JM Value Fund - Regular Plan - Growth 1.93% 1,955.46 477,000 1.75% 1,728.83 457,000 1.84% 1,765.16 457,000 1.64% 1,446.53 467,000 1.54% 1,318.65 437,000 1.58% 1,136.42 437,000 0.75% 621.69 230,000 0.58% 464.22 180,000 — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth 0.67% 33.35 8,136 0.91% 46.31 12,242 0.93% 47.28 12,242 0.39% 19.33 6,242 0.37% 18.84 6,242 0.35% 16.23 6,242 0.34% 16.87 6,242 0.46% 23.27 9,022 — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 1.06% 54.01 17,438 1.02% 52.62 17,438 0.96% 43.65 16,785 0.91% 45.37 16,785 0.87% 43.29 16,785 — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.20% 348.46 85,000 0.18% 321.56 85,000 0.18% 328.31 85,000 0.14% 263.29 85,000 0.13% 256.49 85,000 0.12% 221.04 85,000 0.12% 229.76 85,000 0.11% 219.22 85,000 — — — — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — 0.70% 3,862.50 1,000,000 0.58% 3,097.50 1,000,000 0.55% 3,017.50 1,000,000 0.52% 2,600.50 1,000,000 0.48% 2,703.00 1,000,000 — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 1.48% 5,150.00 1,333,333 1.20% 4,130.00 1,333,333 0.68% 2,395.39 793,833 0.28% 918.32 353,133 0.99% 3,604.00 1,333,333 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.51% 15,815.83 3,857,989 0.42% 13,057.47 3,451,619 0.90% 28,339.61 7,337,115 0.75% 22,726.71 7,337,115 0.74% 22,139.74 7,337,115 0.71% 19,080.17 7,337,115 0.68% 19,832.22 7,337,115 — — — — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 2.91% 4,509.45 1,100,000 2.68% 4,161.30 1,100,000 2.75% 4,248.75 1,100,000 2.37% 3,407.25 1,100,000 2.28% 3,319.25 1,100,000 1.60% 2,080.40 800,000 1.52% 2,162.40 800,000 — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.07% 61.49 15,000 0.06% 56.74 15,000 0.02% 19.31 5,000 0.02% 15.49 5,000 0.02% 15.09 5,000 0.02% 13.00 5,000 0.02% 13.52 5,000 — — — — — — — — — — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.48% 46,933.40 11,448,566 1.34% 43,309.93 11,448,566 1.36% 44,220.09 11,448,566 1.11% 35,461.93 11,448,566 0.69% 22,334.68 7,401,716 0.68% 19,248.16 7,401,716 0.64% 20,006.84 7,401,716 — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 2.42% 966.16 235,677 2.23% 891.57 235,677 2.29% 910.30 235,677 1.91% 730.01 235,677 1.88% 711.16 235,677 1.76% 612.88 235,677 1.81% 637.03 235,677 — — — — — — — — — — — — — — —
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth — — — — — — 1.13% 453.20 117,333 0.92% 363.44 117,333 0.90% 354.05 117,333 0.86% 305.12 117,333 0.82% 317.15 117,333 — — — — — — — — — — — — — — —
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.81% 7,924.72 1,933,095 2.04% 9,542.99 2,522,598 2.06% 9,743.53 2,522,598 1.70% 7,813.75 2,522,598 1.63% 7,611.94 2,522,598 1.56% 6,560.02 2,522,598 1.42% 6,818.58 2,522,598 — — — — — — — — — — — — — — —
Axis Consumption Fund - Regular Plan - Growth 0.40% 1,557.81 380,000 0.39% 1,437.54 380,000 1.01% 3,527.75 913,333 0.59% 1,844.54 595,492 0.48% 1,495.15 495,492 0.49% 1,288.53 495,492 0.47% 1,339.31 495,492 — — — — — — — — — — — — — — —
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 2.52% 2,418.71 590,000 2.34% 2,231.97 590,000 2.47% 2,278.88 590,000 2.12% 1,827.53 590,000 2.06% 1,780.33 590,000 1.97% 1,534.30 590,000 1.83% 1,594.77 590,000 — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — 0.91% 301.28 78,000 0.61% 195.14 63,000 0.59% 190.10 63,000 0.30% 85.82 33,000 — — — — — — — — — — — — — — — — — —
Union Children's Fund - Regular Plan - Growth 1.62% 128.89 31,441 1.47% 118.94 31,441 1.59% 129.17 33,441 1.30% 103.58 33,441 1.23% 100.91 33,441 1.17% 86.96 33,441 — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.04% 94.29 23,000 0.04% 87.01 23,000 0.04% 88.84 23,000 0.03% 71.24 23,000 0.02% 69.40 23,000 — — — — — — — — — — — — — — — — — — — — —
Kotak MNC Fund - Regular Plan - Growth 2.22% 4,919.40 1,200,000 2.14% 4,539.60 1,200,000 2.12% 4,403.25 1,140,000 1.58% 3,097.50 1,000,000 1.05% 2,112.25 700,000 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Children's Fund - Regular Plan - Growth — — — — — — 1.50% 164.80 42,667 1.21% 132.16 42,667 1.14% 128.75 42,667 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.88% 1,393.83 340,000 0.72% 1,157.60 306,000 0.99% 1,583.88 410,065 0.90% 1,394.08 450,065 0.87% 1,358.07 450,065 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.73% 1,434.83 350,000 0.58% 1,195.43 316,000 0.77% 1,622.50 420,065 0.67% 1,425.05 460,065 0.63% 1,388.25 460,065 — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 1.38% 1,303.64 318,000 1.27% 1,202.99 318,000 1.68% 1,587.49 411,000 0.73% 669.06 216,000 0.70% 651.78 216,000 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — 0.65% 1,798.49 596,019 — — — — — — — — — — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth 0.58% 4,768.96 1,163,302 0.53% 4,400.77 1,163,302 0.54% 4,493.25 1,163,302 0.44% 3,603.33 1,163,302 0.69% 5,836.02 1,934,058 — — — — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.59% 991.94 320,240 0.80% 1,294.04 428,845 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.89% 860.90 210,000 0.73% 714.99 189,000 0.96% 930.99 241,032 0.87% 820.94 265,032 0.85% 799.73 265,032 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 1.06% 778.91 190,000 0.86% 646.89 171,000 0.87% 660.49 171,000 0.76% 560.65 181,000 0.74% 546.17 181,000 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 3.10% 3,002.62 732,435 1.84% 1,759.10 465,000 0.04% 38.63 10,000 0.04% 30.98 10,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.68% 869.06 225,000 0.56% 696.94 225,000 — — — — — — — — — — — — — — — — — — — — — — — —
UTI India Consumer Fund - Regular Plan - Growth 2.79% 2,049.75 500,000 2.56% 1,891.50 500,000 0.65% 480.50 124,400 0.56% 385.33 124,400 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — 0.06% 613.88 158,933 0.05% 492.29 158,933 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth — — — — — — 1.16% 3,128.63 810,000 0.96% 2,508.98 810,000 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 0.51% 3,689.55 900,000 — — — 0.38% 2,800.31 725,000 0.32% 2,245.69 725,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth — — — — — — 1.07% 625.73 162,000 0.89% 501.80 162,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth — — — — — — 0.66% 869.06 225,000 0.61% 836.33 270,000 — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 1.53% 2,047.15 499,366 1.41% 1,889.10 499,366 0.73% 963.51 249,452 0.60% 772.68 249,452 — — — — — — — — — — — — — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.71% 479.64 117,000 0.64% 442.61 117,000 0.66% 451.91 117,000 0.53% 362.41 117,000 — — — — — — — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 1.87% 1,064.71 259,718 1.78% 982.51 259,718 0.81% 433.86 112,326 0.67% 347.93 112,326 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 1.37% 1,363.65 360,469 1.40% 1,421.32 367,980 1.14% 1,139.82 367,980 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — — — — 1.75% 2,060.00 533,333 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.25% 1,150.83 280,725 0.23% 1,061.98 280,725 0.23% 1,084.30 280,725 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.38% 4,283.98 1,045,000 1.26% 3,953.24 1,045,000 1.28% 4,036.31 1,045,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.00% 1.29 333 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 1.13% 1,045.37 255,000 1.05% 964.67 255,000 1.49% 1,344.15 348,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 3.62% 2,562.19 625,000 3.29% 2,364.38 625,000 3.40% 2,414.06 625,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC India Export Opportunities Fund - Regular Plan - Growth 2.25% 3,552.10 866,471 2.19% 3,277.86 866,471 0.70% 991.58 256,720 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 0.89% 364.78 88,982 0.77% 336.62 88,982 0.75% 343.69 88,982 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Large Cap Fund - Regular Plan - Growth — — — — — — 0.63% 1,935.86 501,193 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Focused Fund - Regular Plan - Growth 2.10% 5,534.33 1,350,000 1.94% 5,107.05 1,350,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth 2.54% 184.48 45,000 1.91% 170.24 45,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth 0.55% 265.85 64,850 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Flexi Cap Fund - Regular Plan - Growth 0.65% 8,654.70 2,111,160 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth 2.64% 609.06 148,569 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth 2.66% 728.30 177,657 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Teck Fund - Regular Plan - Growth 2.70% 891.32 217,422 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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