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SCHEME NAME Oct 2025 ₹13.57 L Nov 2025 ₹15.01 L Dec 2025 ₹14.92 L Jan 2026 ₹13.76 L Feb 2026 ₹14.95 L Mar 2026 ₹13.08 L Apr 2026 ₹14.82 L May 2026 ₹14.69 L Jun 2026 ₹16.73 L Jul 2026 ₹16.67 L Aug 2026 ₹16.86 L Sep 2026 ₹15.36 L
Total — 1,356,741.81 547,197,448 — 1,500,926.86 561,487,500 — 1,491,879.99 562,652,561 — 1,375,584.88 579,182,568 — 1,495,013.81 563,141,151 — 1,307,986.69 556,604,122 — 1,482,109.21 559,820,167 — 1,468,602.89 559,908,749 — 1,673,122.44 538,255,148 — 1,667,161.69 500,046,341 — 1,686,081.01 482,392,611 — 1,535,613.88 479,872,971
Union Consumption Fund - Regular Plan - Growth — — — — — — 1.00% 331.44 125,000 1.65% 529.63 223,000 2.11% 676.97 255,000 2.30% 658.00 280,000 2.34% 741.33 280,000 2.33% 734.44 280,000 2.65% 870.38 280,000 2.80% 933.52 280,000 2.91% 978.74 280,000 2.85% 896.00 280,000
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 58.72 18,890 0.48% 62.98 18,890 1.00% 139.34 39,863 0.95% 127.56 39,863
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.95% 97.96 37,001 0.90% 97.05 37,001 1.01% 115.02 37,001 1.07% 123.36 37,001 1.11% 129.34 37,001 1.02% 118.40 37,001
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.58% 225.05 95,768 1.45% 276.58 104,465 1.14% 274.01 104,465 1.04% 324.73 104,465 1.66% 713.27 213,937 1.83% 1,073.82 307,202 1.69% 1,158.82 362,130
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.36% 39.41 14,846 0.26% 30.47 12,964 0.29% 41.49 15,670 0.27% 41.10 15,670 0.36% 56.93 18,315 0.44% 71.73 21,515 0.35% 57.61 16,482 0.33% 52.74 16,482
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.62% 6.90 2,602 0.57% 6.51 2,742 0.63% 6.41 2,415 0.60% 4.70 2,000 0.61% 5.57 2,103 0.59% 6.45 2,460 0.68% 8.01 2,577 0.72% 8.52 2,554 0.73% 9.87 2,825 0.69% 8.60 2,688
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.11% 63.15 23,799 1.10% 52.79 22,227 1.20% 59.07 22,250 1.19% 48.51 20,627 1.20% 53.02 20,016 1.20% 50.31 19,188 1.28% 53.27 17,136 1.31% 60.48 18,144 1.35% 57.29 16,757 1.16% 47.68 14,899
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.17% 1.96 824 0.19% 2.05 774 0.18% 2.01 854 0.19% 2.47 932 0.18% 2.55 971 0.22% 3.24 1,043 0.23% 3.51 1,052 0.24% 3.87 1,107 0.23% 3.78 1,180
DSP Nifty Midcap 150 ETF — — — — — — 0.94% 7.52 2,835 0.87% 6.74 2,838 0.96% 8.37 3,153 0.93% 5.05 2,147 0.92% 5.69 2,150 0.89% 4.83 1,840 1.04% 5.69 1,830 1.09% 6.07 1,822 1.12% 14.83 4,242 1.08% 15.11 4,723
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.94% 7.61 2,869 0.87% 7.75 3,262 0.96% 9.44 3,557 0.92% 9.52 4,052 0.92% 12.00 4,534 0.89% 12.87 4,905 1.04% 16.52 5,316 1.11% 18.34 5,500 1.12% 19.88 5,686 1.08% 18.90 5,906
Motilal Oswal BSE Select IPO ETF — — — 3.62% 18.34 6,862 3.69% 18.76 7,070 3.51% 16.39 6,900 3.94% 19.15 7,214 3.48% 15.94 6,776 3.45% 18.65 7,039 3.39% 17.71 6,756 3.60% 19.53 6,283 3.68% 21.64 6,493 3.62% 23.09 6,752 3.21% 19.27 6,021
DSP MSCI India ETF — — — 0.22% 1.41 527 0.22% 1.68 632 0.20% 1.50 631 0.22% 0.74 280 0.22% 0.66 281 0.23% 0.74 281 0.25% 0.80 306 0.29% 0.95 306 0.25% 0.84 251 0.32% 0.88 251 0.31% 0.80 251
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 1,280.00 400,000
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.66% 196.50 74,017 2.18% 144.44 61,463 2.85% 209.00 78,938 2.73% 207.05 78,938 3.16% 248.52 79,950 3.42% 266.55 79,950 3.45% 279.47 79,950 2.88% 217.33 67,917
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 238.40 68,203 0.51% 218.25 68,203
Franklin India Multi-Factor Fund - Growth — — — — — — 1.15% 535.90 202,111 1.07% 519.52 218,746 1.18% 616.13 232,082 1.19% 562.75 239,467 1.19% 643.16 242,922 1.14% 637.18 242,922 0.91% 530.52 170,669 0.94% 569.01 170,669 0.62% 379.79 108,650 1.10% 641.44 200,450
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.38% 58.14 21,750 0.90% 163.15 61,533 1.22% 275.01 115,792 1.26% 312.27 117,623 1.14% 276.41 117,623 1.17% 311.42 117,623 1.13% 308.53 117,623 1.30% 365.63 117,623 1.34% 392.16 117,623 1.34% 411.15 117,623 1.30% 421.35 131,673
Edelweiss Nifty LargeMidcap 250 ETF 0.45% 37.05 14,945 0.48% 43.42 16,245 0.47% 44.70 16,858 0.43% 51.77 21,797 0.48% 58.96 22,208 0.46% 54.70 23,277 0.47% 63.11 23,836 0.46% 70.64 26,932 0.52% 78.97 25,403 0.55% 87.05 26,110 0.57% 93.14 26,645 0.54% 84.64 26,449
Invesco India Consumption Fund - Regular Plan - Growth — — — 0.98% 539.46 201,810 3.54% 1,972.93 744,080 3.38% 1,767.19 744,080 3.65% 1,975.38 744,080 3.64% 1,748.59 744,080 3.72% 1,970.03 744,080 3.66% 1,951.72 744,080 2.81% 1,589.19 511,240 2.91% 1,704.47 511,240 2.65% 1,586.11 453,759 2.46% 1,452.03 453,759
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 118.70 47,873 0.79% 259.51 97,081 0.93% 324.71 122,463 0.77% 290.85 122,463 0.81% 325.11 122,463 0.77% 287.79 122,463 0.80% 324.23 122,463 0.68% 279.80 106,670 0.82% 331.58 106,670 0.92% 355.64 106,670 0.96% 372.86 106,670 0.83% 310.29 96,966
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.90% 130.60 52,674 0.95% 157.23 58,820 0.94% 176.84 66,695 0.87% 175.33 73,825 0.96% 212.59 80,078 0.93% 209.51 89,153 0.93% 226.32 85,483 0.89% 231.39 88,217 1.04% 280.40 90,203 1.09% 310.42 93,106 1.12% 320.95 91,819 1.08% 288.10 90,031
Groww Nifty Midcap 150 ETF — — — 0.95% 5.34 1,996 0.94% 5.01 1,890 0.87% 4.70 1,977 0.95% 5.74 2,164 0.93% 4.75 2,020 0.92% 5.35 2,020 0.89% 5.30 2,020 1.04% 6.27 2,017 1.09% 6.68 2,005 1.12% 7.27 2,081 1.08% 6.52 2,038
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.96% 10.25 3,835 0.94% 10.51 3,963 0.87% 10.22 4,304 0.96% 11.85 4,462 0.93% 10.92 4,648 0.93% 12.79 4,830 0.89% 12.82 4,889 1.04% 15.74 5,063 1.09% 16.26 4,878 1.12% 17.45 4,991 1.08% 16.05 5,015
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 2.57% 3,438.39 1,295,159 2.56% 3,343.07 1,422,585 2.63% 3,785.14 1,429,648 0.61% 898.26 342,457 — — — — — — 2.55% 4,234.42 1,211,391 2.49% 3,961.55 1,237,984
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.60% 215.80 81,250 — — — 1.43% 191.28 71,875 — — — 1.06% 149.82 56,250 0.98% 148.81 56,250 — — — 1.47% 250.99 75,000 1.30% 255.64 75,000 0.41% 110.83 34,375
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.08% 1,390.87 417,177 3.06% 1,458.24 417,177 2.89% 1,334.97 417,177
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 6.29 1,886 0.44% 7.92 2,266 0.43% 7.59 2,372
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 350.00 109,375
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 160.00 50,000
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 68.00 21,875 0.03% 20.84 6,250 0.02% 21.85 6,250 0.01% 20.00 6,250
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 270.89 81,250 — — — 1.83% 240.00 75,000
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.65% 49.18 18,750 — — — — — — 0.37% 65.54 18,750 0.57% 200.00 62,500
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.81% 157.08 59,375 — — — — — — — — — 0.70% 264.24 82,574
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.90% 248.02 93,750 — — — 0.81% 300.06 90,000 — — — 0.97% 390.43 122,009
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 135.24 42,261
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 2.75 858
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 17.09 4,888 0.51% 59.53 18,603
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 26.31 7,528 0.23% 23.25 7,267
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2.17 621 0.23% 1.56 486
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.86% 481.10 194,039 1.96% 586.86 219,541 1.31% 444.04 167,469 1.48% 551.21 232,090 1.64% 677.77 255,298 1.37% 540.48 229,993 1.40% 672.21 253,894 1.26% 665.96 253,894 1.80% 1,082.74 348,315 2.24% 1,526.46 457,846 1.70% 1,379.71 394,709 1.38% 1,263.07 394,709
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 5.16 1,549 0.37% 7.31 2,091 0.36% 7.49 2,342
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.19% 139.47 41,840 3.13% 243.74 71,290 3.99% 421.68 131,775
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 358.77 107,610 1.68% 613.18 175,419 1.34% 561.34 175,419
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.22% 1.38 528 0.28% 1.78 572 0.29% 1.97 590 0.31% 2.06 590 0.30% 1.95 608
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.31% 125.81 37,740 3.12% 357.14 104,456 4.03% 630.52 197,038
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.34% 5.15 1,946 0.32% 5.56 2,120 0.36% 7.05 2,269 0.39% 4.96 1,489 0.40% 5.43 1,553 0.38% 5.24 1,639
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.33% 13.92 5,259 0.32% 14.19 5,408 0.36% 17.99 5,788 0.38% 20.67 6,199 0.40% 22.55 6,450 0.37% 17.45 5,454
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.47% 3.69 1,394 0.45% 4.45 1,696 0.53% 5.27 1,696 0.55% 6.78 2,034 0.58% 9.88 2,827 0.54% 10.35 3,233
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.92% 6.46 2,751 0.92% 9.75 3,681 0.89% 10.46 3,987 1.04% 12.32 3,962 1.09% 14.17 4,249 1.12% 15.81 4,522 1.08% 14.17 4,429
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.78% 59.22 25,199 2.02% 166.18 62,768 1.92% 164.64 62,768 2.27% 195.11 62,768 2.26% 209.27 62,768 2.31% 219.41 62,768 2.23% 200.86 62,768
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 2.81% 18.76 7,982 2.82% 23.70 8,951 2.69% 24.78 9,447 1.54% 14.16 4,555 1.66% 17.55 5,265 1.68% 220.24 63,006 1.66% 213.03 66,572
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.22% 2.70 1,016 0.22% 2.04 867 0.23% 2.29 866 0.25% 2.48 946 0.29% 3.20 1,030 0.30% 3.43 1,029 0.32% 3.55 1,015 0.31% 3.26 1,020
Groww Nifty India Internet ETF 8.06% 188.97 76,215 8.82% 219.29 82,035 8.06% 206.18 77,761 7.85% 187.43 78,916 9.54% 232.50 87,576 8.68% 220.16 93,686 8.67% 266.23 100,557 8.58% 282.91 107,857 9.34% 315.04 101,349 9.29% 342.83 102,828 8.93% 383.51 109,715 8.67% 362.50 113,280
Mirae Asset Nifty India Internet ETF 8.08% 133.48 53,837 8.84% 154.07 57,639 8.06% 147.90 55,778 7.86% 146.50 61,683 9.55% 172.81 65,095 8.69% 178.63 76,014 8.67% 233.90 88,345 8.57% 242.07 92,286 9.34% 275.95 88,774 9.30% 308.78 92,615 8.93% 339.52 97,130 8.67% 310.22 96,944
Bank of India Mid Cap Fund - Regular Plan - Growth 1.00% 694.23 280,000 1.08% 748.47 280,000 1.09% 742.42 280,000 1.00% 665.00 280,000 1.10% 743.34 280,000 1.03% 658.00 280,000 1.03% 741.33 280,000 1.02% 734.44 280,000 1.20% 870.38 280,000 1.27% 933.52 280,000 1.28% 978.74 280,000 1.23% 896.00 280,000
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 320.92 120,884 — — — 2.01% 1,354.34 511,536 1.83% 1,241.38 473,268 4.00% 2,718.14 874,422 4.24% 2,915.32 874,422 — — — 2.42% 1,421.66 444,269
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.09% 128.34 48,367 1.93% 120.73 50,832 2.07% 138.09 52,010 1.58% 91.46 38,887 1.65% 112.41 42,435 1.60% 112.68 42,976 — — — — — — — — — 2.13% 208.18 65,057
SBI Technology Opportunities Fund - Regular Plan - IDCW 1.51% 7,438.20 3,000,000 1.56% 8,019.30 3,000,000 1.52% 7,954.50 3,000,000 1.41% 7,125.00 3,000,000 1.86% 7,964.40 3,000,000 1.75% 7,050.00 3,000,000 1.25% 5,295.20 2,000,000 1.24% 5,246.00 2,000,000 1.55% 6,217.00 2,000,000 1.45% 6,668.00 2,000,000 1.56% 6,991.00 2,000,000 1.54% 6,400.00 2,000,000
Nippon India Balanced Advantage Fund - Growth 1.24% 12,020.41 4,848,114 1.33% 12,959.49 4,848,114 1.32% 12,854.77 4,848,114 1.20% 11,514.27 4,848,114 1.33% 12,870.77 4,848,114 1.13% 10,218.07 4,348,114 1.20% 11,512.07 4,348,114 1.04% 9,949.34 3,793,114 1.20% 11,790.89 3,793,114 1.02% 10,112.40 3,033,114 1.07% 10,602.25 3,033,114 1.02% 9,705.96 3,033,114
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.49% 437.88 184,370 0.55% 489.47 184,370 0.54% 433.27 184,370 0.59% 488.14 184,370 0.64% 506.55 193,120 0.78% 600.31 193,120 0.85% 643.86 193,120 0.91% 675.05 193,120 0.91% 617.98 193,120
Nippon India Vision Large & Mid Cap Fund - Growth 2.41% 16,117.46 6,500,547 2.53% 17,376.61 6,500,547 2.50% 17,236.20 6,500,547 2.29% 15,438.80 6,500,547 1.91% 13,281.05 5,002,654 1.87% 11,756.24 5,002,654 1.87% 13,245.03 5,002,654 1.81% 13,121.96 5,002,654 2.15% 16,017.91 5,152,940 2.23% 17,179.90 5,152,940 2.28% 18,012.10 5,152,940 2.23% 16,489.41 5,152,940
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 24.86 9,375 0.07% 3,087.50 1,300,000 0.12% 5,483.82 2,065,625 0.13% 5,316.88 2,262,500 0.15% 6,453.53 2,437,500 0.18% 7,828.02 2,984,375 0.20% 9,140.93 2,940,625 0.07% 3,479.86 1,043,750 0.09% 4,194.60 1,200,000 0.04% 1,800.00 562,500
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.30% 7,456.87 3,007,530 1.14% 6,569.22 2,457,530 1.14% 6,516.14 2,457,530 1.06% 5,836.63 2,457,530 1.18% 6,524.25 2,457,530 1.20% 5,775.20 2,457,530 1.24% 6,506.56 2,457,530 1.23% 6,446.10 2,457,530 1.43% 7,639.23 2,457,530 1.50% 8,193.41 2,457,530 1.60% 8,590.30 2,457,530 1.58% 7,864.10 2,457,530
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.14% 480.38 193,750 0.16% 601.45 225,000 — — — 0.50% 1,833.20 771,875 0.71% 2,737.76 1,031,250 0.69% 2,401.41 1,021,875 0.56% 1,927.78 728,125 0.52% 1,901.68 725,000 0.40% 1,476.54 475,000 0.41% 1,583.65 475,000 0.41% 1,583.90 453,125 0.23% 820.00 256,250
SBI Midcap Fund - Regular Plan - Growth 2.40% 55,381.43 22,336,624 2.54% 59,358.67 22,205,929 2.53% 58,879.02 22,205,929 2.35% 52,739.08 22,205,929 2.55% 58,952.30 22,205,929 2.06% 42,300.00 18,000,000 2.05% 47,656.80 18,000,000 2.02% 47,214.00 18,000,000 2.32% 55,953.00 18,000,000 2.46% 60,012.00 18,000,000 2.57% 62,919.00 18,000,000 2.47% 57,600.00 18,000,000
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.72% 8,182.02 3,300,000 0.73% 8,821.23 3,300,000 0.67% 8,749.95 3,300,000 0.52% 7,837.50 3,300,000 0.54% 8,760.84 3,300,000 0.48% 7,755.00 3,300,000 0.49% 8,737.08 3,300,000 0.47% 8,655.90 3,300,000 0.79% 15,231.65 4,900,000 1.05% 21,160.48 6,346,875 1.06% 22,185.50 6,346,875 0.97% 20,310.00 6,346,875
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 43,432.63 13,972,214 2.03% 46,583.36 13,972,214 2.10% 48,839.87 13,972,214 2.02% 44,711.08 13,972,214
SBI Large & Midcap Fund - Regular Plan - IDCW 1.47% 52,029.75 20,984,815 1.51% 56,094.51 20,984,815 1.27% 47,727.00 18,000,000 1.14% 42,750.00 18,000,000 1.23% 47,786.40 18,000,000 1.21% 42,300.00 18,000,000 1.24% 47,656.80 18,000,000 1.20% 47,214.00 18,000,000 1.37% 55,953.00 18,000,000 1.42% 60,012.00 18,000,000 1.49% 62,919.00 18,000,000 1.42% 57,600.00 18,000,000
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 363.33 146,540 0.95% 398.72 149,160 0.94% 400.58 151,078 0.87% 355.70 149,770 0.96% 406.27 153,034 0.93% 358.81 152,686 0.92% 410.71 155,125 0.89% 410.96 156,676 1.04% 491.83 158,221 1.09% 532.30 159,659 1.12% 562.76 160,995 1.08% 505.48 157,962
SBI Contra Fund - Regular Plan - IDCW 1.12% 55,015.20 22,188,917 1.19% 59,313.19 22,188,917 1.18% 58,833.91 22,188,917 1.08% 52,698.68 22,188,917 1.20% 58,907.14 22,188,917 1.19% 52,143.95 22,188,917 1.24% 58,747.38 22,188,917 1.23% 58,201.53 22,188,917 1.46% 68,974.25 22,188,917 1.53% 73,977.85 22,188,917 1.63% 77,561.36 22,188,917 1.58% 71,004.53 22,188,917
Nippon India Consumption Fund - Growth 3.11% 8,707.23 3,511,830 3.37% 9,373.52 3,506,609 3.37% 9,297.77 3,506,609 3.30% 8,328.20 3,506,609 2.49% 6,248.36 2,353,610 2.53% 5,530.98 2,353,610 2.55% 6,231.42 2,353,610 2.61% 6,173.52 2,353,610 3.02% 7,316.20 2,353,610 3.12% 7,846.94 2,353,610 3.35% 8,227.04 2,353,610 2.91% 6,570.59 2,053,310
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.72% 54,546.80 22,000,000 1.82% 58,808.20 22,000,000 1.79% 58,333.00 22,000,000 1.64% 52,250.00 22,000,000 1.82% 58,405.60 22,000,000 1.82% 51,700.00 22,000,000 1.87% 58,247.20 22,000,000 1.86% 57,706.00 22,000,000 1.76% 55,953.00 18,000,000 1.86% 60,012.00 18,000,000 1.98% 62,919.00 18,000,000 1.92% 57,600.00 18,000,000
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.07% 578.91 243,750 0.20% 1,709.03 643,750 0.14% 1,101.56 468,750 0.03% 239.94 90,625 0.06% 516.40 196,875 0.12% 1,019.98 328,125 0.03% 270.89 81,250 — — — 0.00% -0.23 —
Sundaram Large and Mid Cap Fund - Growth 1.35% 9,437.18 3,806,234 1.44% 10,174.44 3,806,234 1.36% 9,479.11 3,575,000 1.26% 8,490.63 3,575,000 1.47% 10,088.24 3,800,000 2.17% 13,060.24 5,557,549 2.60% 17,097.01 6,457,549 2.53% 16,938.15 6,457,549 2.87% 20,073.29 6,457,549 2.98% 21,529.47 6,457,549 2.99% 22,572.36 6,457,549 2.90% 20,664.16 6,457,549
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 1,828.29 737,392 0.96% 2,011.78 752,600 0.94% 2,032.49 766,542 0.88% 1,856.05 781,493 0.96% 2,103.51 792,344 0.93% 1,876.74 798,614 0.93% 2,168.29 818,963 0.88% 2,185.20 833,090 1.05% 2,727.74 877,510 1.10% 2,995.46 898,459 1.12% 3,191.91 913,147 1.08% 2,901.00 906,564
Sundaram Mid Cap Fund - Regular Plan - Growth 0.88% 11,699.98 4,718,876 0.87% 11,632.47 4,351,679 0.58% 7,691.42 2,900,780 0.32% 4,162.60 1,752,674 0.35% 4,653.00 1,752,674 0.56% 6,645.03 2,827,674 0.93% 12,468.85 4,709,492 1.26% 17,246.22 6,575,000 1.50% 21,060.09 6,775,000 1.56% 22,587.85 6,775,000 1.59% 23,682.01 6,775,000 1.56% 21,680.00 6,775,000
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.11% 1,172.66 493,750 0.23% 2,497.17 940,625 0.14% 1,446.72 615,625 0.06% 695.00 262,500 0.07% 729.52 278,125 0.12% 1,389.11 446,875 0.01% 125.03 37,500 0.00% 10.92 3,125 0.07% 750.00 234,375
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 8,085.29 2,601,027 0.46% 8,671.82 2,601,027 0.68% 13,506.53 3,863,977 0.98% 18,940.82 5,919,005
Invesco India Multicap Fund - Regular Plan - Growth 0.76% 3,214.55 1,296,505 0.81% 3,465.69 1,296,505 1.58% 6,540.00 2,466,529 1.49% 5,858.01 2,466,529 1.64% 6,548.14 2,466,529 1.63% 5,796.34 2,466,529 1.63% 6,530.38 2,466,529 1.59% 6,469.71 2,466,529 1.62% 6,983.38 2,246,544 1.70% 7,489.98 2,246,544 1.73% 7,852.79 2,246,544 1.67% 7,188.94 2,246,544
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.71% 29,087.92 11,731,839 0.73% 30,394.11 11,370,362 0.67% 28,206.86 10,638,076 0.68% 27,397.15 11,535,643 0.66% 26,332.63 9,918,874 0.66% 23,309.35 9,918,874 0.69% 26,261.21 9,918,874 0.58% 21,768.32 8,299,016 0.62% 23,670.16 7,614,655 0.50% 19,396.00 5,817,635 0.37% 14,226.14 4,069,843 0.25% 8,721.06 2,725,331
Nippon India Quant Fund - Growth — — — 1.72% 187.12 70,000 1.69% 185.61 70,000 1.75% 190.00 80,000 1.89% 212.38 80,000 1.87% 188.00 80,000 1.89% 211.81 80,000 1.89% 209.84 80,000 2.17% 248.68 80,000 2.28% 266.72 80,000 2.40% 279.64 80,000 2.37% 256.00 80,000
ICICI Prudential Nifty Midcap 150 ETF 0.90% 496.32 200,179 0.95% 543.48 203,313 0.94% 546.37 206,061 0.87% 515.24 216,942 0.96% 607.34 228,771 0.93% 558.21 237,537 0.92% 639.19 241,423 0.89% 650.05 247,828 1.04% 789.16 253,873 1.09% 845.72 253,666 1.12% 883.97 252,888 1.07% 791.20 247,251
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 3.66% 1,596.71 643,989 3.84% 1,721.45 643,989 3.74% 1,707.54 643,989 3.43% 1,529.47 643,989 3.75% 1,709.66 643,989 3.59% 1,513.37 643,989 3.64% 1,705.03 643,989 3.57% 1,689.18 643,989 4.08% 2,001.84 643,989 4.18% 2,147.06 643,989 4.25% 2,251.06 643,989 2.83% 1,428.84 446,511
LIC MF Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 52.43 15,000 1.05% 48.00 15,000
HDFC Flexi Cap Fund - Growth 0.95% 86,779.00 35,000,000 0.99% 93,558.50 35,000,000 0.85% 82,196.50 31,000,000 0.76% 73,625.00 31,000,000 0.82% 82,298.80 31,000,000 0.80% 72,850.00 31,000,000 0.82% 82,075.60 31,000,000 0.80% 81,313.00 31,000,000 0.80% 85,483.75 27,500,000 0.73% 81,016.20 24,300,000 0.75% 84,940.65 24,300,000 0.72% 77,760.00 24,300,000
HSBC Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.74% 1,323.80 500,000 1.04% 1,836.10 700,000 1.20% 2,175.95 700,000 1.27% 2,333.80 700,000 1.32% 2,446.85 700,000 1.28% 2,240.00 700,000
ICICI Prudential Arbitrage Fund - Growth — — — 0.02% 509.56 190,625 — — — — — — 0.00% 132.74 50,000 0.00% 117.50 50,000 0.03% 1,042.49 393,750 0.03% 983.63 375,000 0.02% 815.98 262,500 0.00% 20.84 6,250 0.02% 808.33 231,250 0.01% 300.00 93,750
ICICI Prudential Balanced Advantage Fund - Growth 0.23% 15,437.53 6,226,317 0.24% 16,643.57 6,226,317 0.23% 16,509.08 6,226,317 0.21% 14,787.50 6,226,317 0.22% 15,442.82 5,816,942 0.21% 13,669.81 5,816,942 0.22% 15,400.94 5,816,942 0.22% 15,257.84 5,816,942 0.25% 18,081.96 5,816,942 0.26% 19,393.68 5,816,942 0.27% 20,333.12 5,816,942 0.26% 18,614.21 5,816,942
ICICI Prudential Multi Asset Allocation Fund - Growth 0.64% 46,316.69 18,680,603 0.67% 49,935.12 18,680,603 0.63% 49,180.82 18,548,300 0.54% 43,896.18 18,482,600 0.54% 44,569.48 16,788,264 0.52% 40,060.78 17,047,142 0.53% 44,536.89 16,821,609 0.52% 44,123.08 16,821,609 0.51% 42,964.47 13,821,609 0.53% 45,589.33 13,674,065 0.27% 23,471.20 6,714,690 0.24% 19,887.01 6,214,690
ICICI Prudential Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 2,562.65 733,128 0.29% 2,346.01 733,128
Kotak Nifty Alpha 50 ETF — — — — — — 2.56% 1,886.60 711,522 2.37% 1,695.18 713,761 2.55% 1,832.23 690,159 1.89% 1,291.13 549,417 1.86% 1,466.82 554,018 1.78% 1,480.07 564,268 1.19% 1,014.37 326,320 1.26% 1,104.14 331,175 1.25% 1,166.17 333,619 1.26% 1,124.98 351,555
ICICI Prudential Large & Mid Cap Fund - Growth 3.60% 92,759.24 37,411,972 3.64% 98,042.77 36,677,556 3.49% 96,899.74 36,545,252 3.16% 86,638.94 36,479,553 3.20% 91,285.87 34,385,217 2.99% 80,805.26 34,385,217 2.99% 89,117.38 33,659,685 2.83% 85,183.85 32,475,733 1.81% 55,945.75 17,997,669 1.83% 60,004.23 17,997,669 1.87% 62,910.85 17,997,669 1.82% 57,592.54 17,997,669
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.27% 3,987.71 1,608,337 0.29% 4,299.25 1,608,337 0.29% 4,264.51 1,608,337 0.20% 2,869.80 1,208,337 0.22% 3,207.89 1,208,337 0.22% 2,839.59 1,208,337 0.23% 3,199.19 1,208,337 0.23% 3,169.47 1,208,337 0.27% 3,756.12 1,208,337 0.28% 4,028.60 1,208,337 0.30% 4,223.74 1,208,337 0.19% 2,586.68 808,337
Kotak Arbitrage Fund - Growth — — — — — — 0.00% 331.44 125,000 0.16% 11,785.94 4,962,500 0.31% 22,374.99 8,428,125 0.17% 11,103.75 4,725,000 0.37% 26,227.79 9,906,250 0.27% 19,188.88 7,315,625 0.39% 28,335.92 9,115,625 0.11% 8,449.61 2,534,375 0.07% 5,592.80 1,600,000 0.04% 3,060.00 956,250
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.85% 1,600.00 500,000
Canara Robeco Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 3,411.52 1,066,100
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 891.35 255,000 0.60% 816.00 255,000
LIC MF Unit Linked Insurance Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.79% 1,233.58 370,000 2.90% 1,293.34 370,000 2.79% 1,184.00 370,000
ICICI Prudential Flexi Cap Fund - Growth 0.36% 7,032.51 2,836,376 0.38% 7,581.92 2,836,376 0.50% 10,023.00 3,780,126 0.46% 8,977.80 3,780,126 0.49% 10,035.48 3,780,126 0.48% 8,883.30 3,780,126 0.48% 10,008.26 3,780,126 0.47% 9,915.27 3,780,126 0.25% 5,532.54 1,779,811 0.25% 5,933.89 1,779,811 0.24% 6,221.33 1,779,811 0.23% 5,695.40 1,779,811
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -20.70 — 0.00% -38.46 — 0.00% -15.81 — 0.00% -7.34 — 0.00% -34.18 — 0.00% -52.81 — 0.00% -124.82 — 0.00% -116.30 — 0.00% -84.95 — 0.00% -46.17 — 0.01% 295.76 — 0.00% -78.64 —
Invesco India Contra Fund - Regular Plan - Growth 1.93% 39,015.81 15,718,988 2.04% 42,069.36 15,718,988 2.02% 41,698.65 15,718,988 1.87% 37,376.50 15,718,988 2.35% 46,786.55 17,612,632 2.34% 41,420.42 17,612,632 2.41% 46,700.58 17,612,632 2.37% 46,296.72 17,612,632 2.74% 54,805.95 17,612,632 2.49% 49,975.10 14,973,071 2.52% 51,956.39 14,973,071 2.49% 48,019.21 14,973,071
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 832.19 335,643 0.95% 912.37 341,315 0.94% 916.58 345,685 0.87% 815.55 343,390 0.96% 921.97 347,283 0.93% 821.17 349,433 0.92% 963.77 364,015 0.89% 975.57 371,930 1.04% 1,199.47 385,868 1.09% 1,323.98 397,114 1.12% 1,444.13 413,140 1.08% 1,338.65 418,328
Invesco India Large & Mid Cap Fund - Regular Plan - Growth — — — 0.18% 1,737.52 650,000 0.18% 1,723.48 650,000 0.17% 1,543.75 650,000 0.18% 1,725.62 650,000 0.18% 1,527.50 650,000 0.18% 1,720.94 650,000 0.17% 1,704.95 650,000 0.18% 2,020.53 650,000 0.18% 2,167.10 650,000 0.18% 2,272.08 650,000 0.17% 2,080.00 650,000
Invesco India Midcap Fund - Regular Plan - Growth — — — 2.69% 26,877.94 10,054,971 2.59% 26,660.76 10,054,971 2.37% 23,880.56 10,054,971 2.48% 26,693.94 10,054,971 2.39% 23,629.18 10,054,971 2.26% 26,621.54 10,054,971 2.13% 26,374.19 10,054,971 2.27% 31,255.88 10,054,971 2.28% 33,523.27 10,054,971 2.21% 35,147.15 10,054,971 2.04% 32,175.91 10,054,971
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.73% 4,958.80 2,000,000 1.70% 4,811.58 1,800,000 1.72% 4,772.70 1,800,000 1.62% 4,275.00 1,800,000 1.84% 4,778.64 1,800,000 1.84% 4,230.00 1,800,000 1.47% 3,738.79 1,412,142 1.46% 3,704.05 1,412,142 1.46% 3,868.57 1,244,512 1.54% 4,149.20 1,244,512 1.07% 2,958.53 846,383 1.04% 2,708.43 846,383
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.46% 13,242.42 5,340,976 0.49% 14,276.96 5,340,976 0.49% 14,161.60 5,340,976 0.45% 12,684.82 5,340,976 0.50% 14,179.22 5,340,976 0.50% 12,551.29 5,340,976 0.50% 14,140.77 5,340,976 0.49% 14,009.38 5,340,976 0.57% 16,602.42 5,340,976 0.59% 17,806.81 5,340,976 0.62% 18,669.38 5,340,976 0.60% 17,091.12 5,340,976
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 4,688.16 1,508,174 0.95% 10,440.33 3,131,472 0.95% 11,423.41 3,268,032 0.87% 10,457.70 3,268,032
Nippon India Multi Cap Fund - Growth 1.53% 75,653.61 30,512,869 1.52% 76,217.75 28,512,869 1.50% 75,601.87 28,512,869 1.46% 71,280.56 30,012,869 1.57% 79,678.16 30,012,869 1.52% 70,530.24 30,012,869 1.51% 79,462.07 30,012,869 1.38% 73,477.76 28,012,869 1.31% 71,535.50 23,012,869 1.20% 66,722.91 20,012,869 1.24% 69,954.98 20,012,869 1.19% 64,041.18 20,012,869
Nippon India Growth Mid Cap Fund - Growth Option 1.01% 41,653.92 16,800,000 1.07% 44,908.08 16,800,000 1.06% 44,545.20 16,800,000 0.96% 39,900.00 16,800,000 1.01% 44,600.64 16,800,000 1.00% 39,480.00 16,800,000 0.97% 44,479.68 16,800,000 0.93% 44,066.40 16,800,000 1.06% 52,222.80 16,800,000 1.10% 56,011.20 16,800,000 1.12% 58,724.40 16,800,000 1.07% 53,760.00 16,800,000
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.50% 7,745.13 3,123,793 0.54% 8,350.21 3,123,793 0.48% 7,487.29 2,823,793 0.24% 3,736.76 1,573,371 0.27% 4,176.99 1,573,371 0.26% 3,697.42 1,573,371 0.61% 9,460.86 3,573,371 0.59% 9,372.95 3,573,371 0.86% 14,216.32 4,573,371 0.95% 15,958.58 4,786,617 0.97% 16,731.62 4,786,617 0.93% 15,317.17 4,786,617
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 2,526.57 1,019,025 0.95% 2,787.43 1,042,770 0.94% 2,845.17 1,073,040 0.87% 2,620.59 1,103,405 0.96% 3,001.30 1,130,518 0.93% 2,690.05 1,144,704 0.92% 3,150.90 1,190,097 0.89% 3,201.96 1,220,724 1.04% 3,882.28 1,248,925 1.09% 4,273.91 1,281,917 1.12% 4,640.16 1,327,466 1.08% 4,312.96 1,347,799
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 124.44 46,875 0.09% 110.16 46,875 0.09% 124.11 46,875 0.09% 122.95 46,875 0.10% 145.71 46,875 0.10% 156.28 46,875 0.10% 163.85 46,875 0.09% 150.00 46,875
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.20% 639.54 257,942 0.22% 689.50 257,942 0.22% 683.93 257,942 0.20% 612.61 257,942 0.22% 684.78 257,942 0.22% 606.16 257,942 0.92% 2,734.82 1,032,942 0.91% 2,709.41 1,032,942 1.67% 5,157.74 1,659,236 3.10% 9,699.39 2,909,236 3.18% 10,169.23 2,909,236 3.16% 9,309.56 2,909,236
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.17% 451.02 181,908 0.18% 500.34 187,177 0.18% 508.85 191,910 0.17% 472.37 198,891 0.19% 538.18 202,720 0.18% 483.47 205,731 0.19% 554.94 209,603 0.19% 549.21 209,383 0.22% 643.15 206,902 0.23% 702.44 210,689 0.24% 762.32 218,086 0.23% 704.40 220,124
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.71% 19,101.36 7,704,024 0.76% 20,593.63 7,704,024 0.90% 24,591.11 9,274,413 1.12% 29,270.48 12,324,413 1.25% 32,718.85 12,324,413 1.44% 33,004.95 14,044,659 1.52% 38,485.16 14,535,867 1.67% 42,455.53 16,185,867 1.93% 50,313.77 16,185,867 1.49% 39,262.20 11,776,305 1.33% 35,275.47 10,091,680 1.36% 33,477.38 10,461,680
ICICI Prudential BSE Midcap Select ETF — — — — — — — — — — — — — — — 2.89% 250.24 106,394 2.85% 285.65 107,834 2.71% 286.15 109,133 3.11% 337.33 108,518 3.22% 363.54 109,057 3.22% 377.97 110,549 3.30% 368.69 115,215
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.91% 840.52 339,000 0.70% 655.00 245,035 0.50% 458.69 172,992 0.46% 410.86 172,992 0.51% 459.26 172,992 0.49% 406.53 172,992 0.52% 458.01 172,992 0.52% 453.76 172,992 0.60% 537.75 172,992 0.54% 487.48 146,214 0.56% 511.09 146,214 0.54% 467.88 146,214
Sundaram Business Cycle Fund - Regular Plan - Growth 1.58% 2,921.40 1,178,268 1.63% 2,958.68 1,106,835 1.64% 2,934.77 1,106,835 1.31% 2,207.25 929,370 1.53% 2,467.29 929,370 3.04% 4,267.13 1,815,799 3.05% 4,807.51 1,815,799 2.99% 4,762.84 1,815,799 3.42% 5,644.41 1,815,799 3.64% 6,053.87 1,815,799 3.63% 6,347.13 1,815,799 3.39% 5,810.56 1,815,799
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.99% 1,102.40 344,500
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.31% 1,163.99 439,640 0.31% 1,153.18 439,640 0.28% 1,054.47 339,640 0.27% 1,047.45 314,640 0.29% 1,109.88 314,640 0.28% 1,004.07 314,640
Mirae Asset Midcap Fund - Regular Plan - Growth 0.93% 16,820.22 6,783,989 0.99% 18,134.28 6,783,989 1.65% 30,340.59 11,442,803 1.85% 32,644.30 13,744,970 2.02% 36,490.15 13,744,970 2.20% 35,627.24 15,160,527 2.29% 42,117.77 15,907,904 2.53% 48,108.22 18,340,916 2.81% 54,980.96 17,687,297 1.99% 40,389.41 12,114,401 1.54% 32,216.86 9,216,666 1.51% 29,493.33 9,216,666
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 1.65% 105.70 42,631 1.77% 113.96 42,631 1.81% 113.04 42,631 1.72% 101.25 42,631 1.87% 113.18 42,631 1.83% 100.18 42,631 1.79% 112.87 42,631 2.49% 158.51 60,431 2.88% 187.85 60,431 3.08% 201.48 60,431 3.10% 211.24 60,431 2.96% 193.38 60,431
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 23.32 8,892 0.37% 834.05 268,314 0.39% 881.19 264,303 0.40% 923.87 264,303 0.38% 845.77 264,303
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.86% 98.75 39,828 1.99% 106.46 39,828 1.42% 75.57 28,499 1.30% 65.93 27,762 1.44% 73.70 27,762 1.33% 60.72 25,837 1.16% 57.97 21,895 1.16% 57.43 21,895 1.20% 60.83 19,569 1.27% 65.24 19,569 1.08% 55.67 15,927 1.05% 50.77 15,866
Axis Flexi Cap Fund - Regular Plan - Growth 0.72% 9,612.98 3,877,139 0.78% 10,363.98 3,877,139 0.79% 10,280.23 3,877,139 0.64% 8,148.11 3,430,785 0.71% 9,108.05 3,430,785 0.71% 8,062.34 3,430,785 0.72% 9,083.35 3,430,785 0.71% 8,998.95 3,430,785 0.80% 10,664.59 3,430,785 0.85% 11,438.24 3,430,785 1.02% 14,236.91 4,072,925 0.98% 13,033.36 4,072,925
Mirae Asset Focused Fund - Regular Plan - Growth 2.57% 20,531.33 8,280,767 2.74% 21,689.10 8,113,836 2.67% 20,756.93 7,828,371 2.48% 18,000.43 7,579,129 2.52% 17,731.75 6,679,129 2.59% 15,695.95 6,679,129 2.68% 17,683.66 6,679,129 2.29% 14,900.16 5,680,581 2.54% 16,671.98 5,363,353 1.99% 13,218.85 3,964,862 1.33% 9,008.21 2,577,088 1.02% 6,498.01 2,030,627
ICICI Prudential BSE 500 ETF 0.17% 56.77 22,904 0.19% 61.56 23,029 0.18% 60.58 22,830 0.17% 55.65 23,431 0.19% 65.50 24,671 0.19% 58.79 24,994 0.19% 67.84 25,608 0.19% 67.09 25,589 0.22% 78.55 25,271 0.23% 84.20 25,260 0.24% 87.15 25,489 0.23% 80.92 25,286
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.43% 785.78 334,375 0.46% 885.29 334,375 0.57% 1,114.78 425,000 0.67% 1,321.11 425,000 0.71% 1,416.95 425,000 0.73% 1,485.59 425,000 0.68% 1,360.00 425,000
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 1.78% 59.51 24,000 1.93% 64.15 24,000 1.96% 63.64 24,000 1.86% 57.00 24,000 2.07% 63.72 24,000 2.02% 56.40 24,000 2.00% 63.54 24,000 1.99% 62.95 24,000 2.30% 74.60 24,000 2.41% 80.02 24,000 2.48% 83.89 24,000 2.39% 76.80 24,000
HSBC Large & Mid Cap Fund - Regular Plan - Growth 3.17% 14,611.60 5,893,200 4.28% 19,966.19 7,469,300 4.25% 19,804.85 7,469,300 3.85% 17,739.59 7,469,300 4.21% 19,829.50 7,469,300 4.14% 17,552.86 7,469,300 4.05% 19,775.72 7,469,300 3.83% 19,591.97 7,469,300 3.52% 18,785.20 6,043,172 2.93% 16,070.39 4,820,152 2.60% 15,432.24 4,414,887 2.44% 14,127.64 4,414,887
Nippon India ETF Nifty Midcap 150 0.90% 2,421.72 976,735 0.96% 2,676.85 1,001,404 0.94% 2,653.85 1,000,886 0.88% 2,452.85 1,032,779 0.96% 2,812.38 1,059,358 0.93% 2,619.30 1,114,596 0.93% 3,080.96 1,163,681 0.90% 3,109.62 1,185,519 1.05% 3,761.03 1,209,917 1.10% 4,093.18 1,227,709 1.12% 4,561.94 1,305,088 1.08% 4,141.58 1,294,245
Axis Aggressive Hybrid Fund - Regular Plan - Growth 1.16% 1,837.08 740,937 0.71% 1,117.16 417,927 0.50% 782.49 295,112 0.47% 700.89 295,112 0.52% 783.46 295,112 0.50% 693.51 295,112 0.54% 781.34 295,112 0.54% 774.08 295,112 0.63% 917.36 295,112 0.57% 837.78 251,285 0.60% 878.37 251,285 0.57% 804.11 251,285
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 71.50 23,000 0.31% 36.05 10,812 0.33% 37.79 10,812 0.30% 34.60 10,812
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.07% 1,272.73 513,322 — — — — — — — — — — — — — — — — — — — — — 0.77% 932.55 300,000 0.80% 1,000.20 300,000 0.83% 1,048.65 300,000 0.80% 960.00 300,000
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.37% 18.64 7,041 0.51% 25.72 9,806 0.60% 30.48 9,806 0.63% 32.69 9,806 0.64% 34.28 9,806 0.61% 31.38 9,806
Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.09% 5,207.72 2,100,397 0.99% 4,732.45 1,770,397 0.77% 3,660.12 1,380,397 0.75% 3,278.44 1,380,397 0.82% 3,664.68 1,380,397 1.01% 4,066.43 1,730,397 1.03% 4,581.40 1,730,397 1.03% 4,538.83 1,730,397 1.52% 6,933.19 2,230,397 1.16% 5,474.45 1,642,006 1.10% 5,215.31 1,492,006 0.98% 4,358.42 1,362,006
Canara Robeco Consumption Fund - Regular Plan - Growth 1.80% 3,595.13 1,450,000 1.90% 3,876.00 1,450,000 1.90% 3,844.68 1,450,000 1.80% 3,443.75 1,450,000 1.97% 3,849.46 1,450,000 2.00% 3,407.50 1,450,000 2.02% 3,839.02 1,450,000 1.22% 2,295.13 875,000 1.01% 1,942.81 625,000 0.93% 1,867.04 560,000 0.99% 1,957.48 560,000 0.96% 1,792.00 560,000
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — 0.02% 452.73 190,625 0.02% 506.07 190,625 0.02% 587.50 250,000 0.08% 1,977.43 746,875 0.20% 5,360.76 2,043,750 0.28% 7,363.26 2,368,750 0.26% 6,949.31 2,084,375 0.23% 6,390.21 1,828,125 0.02% 550.00 171,875
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 7,060.92 2,271,488 0.57% 7,573.14 2,271,488 0.59% 7,939.99 2,271,488 0.56% 7,268.76 2,271,488
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.70% 2,453.59 925,359 0.34% 1,187.50 500,000 — — — — — — — — — 0.57% 2,093.31 798,059 0.66% 2,480.77 798,059 0.68% 2,660.73 798,059 0.70% 2,789.62 798,059 0.66% 2,553.79 798,059
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.74% 31,774.60 12,815,440 0.79% 34,256.95 12,815,440 1.07% 46,670.29 17,601,468 1.06% 44,772.24 18,851,468 1.17% 50,046.88 18,851,468 1.24% 47,475.80 20,202,468 1.31% 55,595.56 20,998,473 1.51% 64,723.00 24,675,182 1.74% 76,702.80 24,675,182 1.47% 66,698.18 20,005,454 1.33% 60,875.04 17,415,261 1.30% 55,728.84 17,415,261
PGIM India Retirement Fund - Regular Plan - Growth 0.84% 81.10 32,711 0.90% 87.44 32,711 0.90% 86.73 32,711 0.83% 77.69 32,711 0.91% 86.84 32,711 0.89% 76.87 32,711 0.89% 86.61 32,711 0.87% 85.80 32,711 0.99% 101.68 32,711 1.02% 109.06 32,711 1.05% 114.34 32,711 1.01% 104.68 32,711
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — 0.88% 29.79 11,250 1.15% 40.26 15,350 1.31% 47.72 15,350 1.36% 51.18 15,350 1.38% 53.66 15,350 1.27% 49.12 15,350
Nippon India Arbitrage Fund - Growth — — — — — — — — — 0.02% 393.36 165,625 0.04% 655.40 246,875 0.04% 594.84 253,125 0.04% 711.54 268,750 0.04% 704.93 268,750 0.14% 2,263.38 728,125 0.04% 760.57 228,125 0.06% 1,136.04 325,000 0.03% 600.00 187,500
HSBC Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.59% 3,177.12 1,200,000 0.57% 3,147.60 1,200,000 1.26% 7,149.55 2,300,000 1.35% 7,668.20 2,300,000 1.37% 8,039.65 2,300,000 1.30% 7,360.00 2,300,000
Axis Midcap Fund - Regular Plan - Growth 0.55% 17,646.15 7,117,105 0.59% 19,024.73 7,117,105 0.59% 18,871.00 7,117,105 0.48% 14,912.81 6,279,078 0.52% 16,669.70 6,279,078 0.51% 14,755.83 6,279,078 0.79% 25,421.01 9,601,531 0.95% 31,299.84 11,932,839 1.15% 38,976.27 12,538,609 1.65% 56,930.14 17,075,626 1.74% 61,692.09 17,649,002 1.68% 56,476.80 17,649,002
Motilal Oswal Nifty Midcap 100 ETF 1.09% 775.29 312,694 1.15% 842.80 315,289 1.14% 862.59 325,321 1.06% 787.48 331,570 1.17% 917.79 345,708 1.13% 822.19 349,866 1.12% 935.45 353,320 1.08% 924.61 352,501 1.27% 1,121.83 360,890 1.33% 1,204.23 361,196 1.37% 1,255.13 359,070 1.34% 1,102.04 344,387
Axis Innovation Fund - Regular Plan - Growth 1.55% 1,869.46 753,996 2.65% 3,178.31 1,188,996 2.64% 3,152.62 1,188,996 2.47% 2,823.87 1,188,996 2.82% 3,156.55 1,188,996 2.69% 2,794.14 1,188,996 2.68% 3,147.99 1,188,996 2.67% 3,118.74 1,188,996 3.08% 3,695.99 1,188,996 3.15% 3,964.11 1,188,996 3.05% 4,156.14 1,188,996 2.83% 3,804.79 1,188,996
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.89% 309.63 124,880 0.95% 340.08 127,224 0.94% 337.64 127,338 0.87% 306.12 128,891 0.96% 339.00 127,692 0.93% 295.90 125,917 0.92% 339.03 128,051 0.89% 338.23 128,946 1.04% 404.44 130,109 1.09% 433.50 130,025 1.12% 456.27 130,530 1.08% 411.49 128,590
HSBC Equity Savings Fund - Regular Plan - Growth 1.96% 1,487.64 600,000 2.72% 2,138.48 800,000 2.70% 2,121.20 800,000 2.53% 1,900.00 800,000 2.72% 2,123.84 800,000 1.77% 1,410.00 600,000 1.76% 1,588.56 600,000 1.55% 1,573.80 600,000 1.66% 1,865.10 600,000 1.01% 1,333.60 400,000 0.95% 1,398.20 400,000 0.82% 1,280.00 400,000
Union Midcap Fund - Regular Plan - Growth 0.95% 1,532.98 618,287 1.01% 1,652.74 618,287 0.50% 814.77 307,287 0.38% 611.06 257,287 0.41% 683.05 257,287 0.40% 604.62 257,287 0.40% 681.19 257,287 0.38% 674.86 257,287 0.43% 799.78 257,287 0.45% 857.79 257,287 0.45% 899.35 257,287 0.43% 823.32 257,287
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.12% 1,735.58 700,000 1.20% 1,871.17 700,000 1.20% 1,856.05 700,000 1.15% 1,662.50 700,000 1.28% 1,858.36 700,000 1.26% 1,645.00 700,000 1.31% 1,853.32 700,000 1.90% 2,623.00 1,000,000 2.20% 3,108.50 1,000,000 2.28% 3,334.00 1,000,000 2.40% 3,495.50 1,000,000 2.36% 3,200.00 1,000,000
PGIM India Midcap Fund - Regular Plan - Growth 1.24% 14,368.03 5,794,961 1.34% 15,490.51 5,794,961 1.89% 21,331.21 8,044,961 1.89% 20,326.82 8,558,661 2.09% 22,721.53 8,558,661 2.08% 20,112.85 8,558,661 1.71% 18,330.29 6,923,361 1.45% 15,686.49 5,980,361 1.69% 18,589.95 5,980,361 1.80% 19,938.52 5,980,361 1.86% 20,904.35 5,980,361 1.82% 19,137.16 5,980,361
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 4,969.61 2,004,359 0.56% 5,357.85 2,004,359 0.50% 5,314.56 2,004,359 0.67% 8,322.85 3,504,359 0.69% 9,303.37 3,504,359 0.63% 8,235.24 3,504,359 0.63% 9,278.14 3,504,359 0.59% 9,191.93 3,504,359 0.49% 7,784.80 2,504,359 0.39% 6,682.53 2,004,359 0.39% 7,006.24 2,004,359 0.32% 5,773.95 1,804,359
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.03% 542.37 218,750 — — — — — — 0.00% 7.42 3,125 0.08% 1,227.85 462,500 0.10% 1,454.06 618,750 0.14% 2,060.16 778,125 0.09% 1,344.29 512,500 0.14% 2,175.95 700,000 0.15% 2,333.80 700,000 0.15% 2,228.38 637,500 0.12% 1,670.00 521,875
HSBC Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.69% 794.28 300,000 0.69% 786.90 300,000 1.10% 1,305.57 420,000 1.18% 1,400.28 420,000 1.19% 1,468.11 420,000 1.14% 1,344.00 420,000
Union Large & Midcap Fund - Regular Plan - Growth 1.46% 1,379.79 556,500 1.57% 1,487.58 556,500 1.56% 1,475.56 556,500 1.16% 1,058.06 445,500 1.27% 1,182.71 445,500 1.26% 1,046.93 445,500 1.28% 1,179.51 445,500 1.25% 1,168.55 445,500 1.43% 1,384.84 445,500 1.41% 1,385.28 415,500 1.43% 1,452.38 415,500 1.37% 1,329.60 415,500
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.21% 3,773.67 1,522,008 1.29% 4,068.48 1,522,008 1.28% 4,035.60 1,522,008 1.18% 3,614.77 1,522,008 1.31% 4,040.63 1,522,008 1.32% 3,576.72 1,522,008 1.34% 4,029.67 1,522,008 1.33% 3,992.23 1,522,008 1.52% 4,731.16 1,522,008 1.61% 5,074.37 1,522,008 1.64% 5,320.18 1,522,008 1.59% 4,870.43 1,522,008
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.94% 1,586.88 640,024 1.01% 1,710.85 640,024 1.00% 1,697.02 640,024 0.92% 1,520.06 640,024 1.04% 1,699.14 640,024 1.03% 1,504.06 640,024 1.07% 1,694.53 640,024 1.06% 1,678.78 640,024 1.23% 1,989.51 640,024 1.31% 2,133.84 640,024 1.34% 2,237.20 640,024 1.29% 2,048.08 640,024
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.37% 107.59 43,392 0.40% 115.99 43,392 0.40% 115.05 43,392 0.37% 103.06 43,392 0.43% 115.20 43,392 0.41% 101.97 43,392 0.45% 114.88 43,392 0.45% 113.82 43,392 0.53% 134.88 43,392 0.57% 144.67 43,392 0.60% 151.68 43,392 0.56% 138.85 43,392
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.20% 35.80 14,440 0.22% 38.60 14,440 0.22% 38.29 14,440 0.20% 34.30 14,440 0.24% 38.34 14,440 0.23% 33.93 14,440 0.21% 30.29 11,440 0.21% 30.01 11,440 0.25% 35.56 11,440 0.27% 38.14 11,440 0.28% 39.99 11,440 0.27% 36.61 11,440
Kotak Nifty Midcap 50 ETF — — — — — — — — — — — — — — — 1.68% 278.90 118,680 1.68% 320.49 121,048 1.60% 316.38 120,619 1.90% 381.43 122,706 1.96% 405.38 121,589 2.02% 431.56 123,461 2.04% 410.93 128,416
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.11% 10,103.56 4,075,000 1.16% 10,536.73 3,941,765 0.88% 7,925.24 2,988,966 0.77% 6,742.54 2,838,966 0.86% 7,536.89 2,838,966 0.81% 6,319.07 2,688,966 0.83% 7,119.31 2,688,966 0.69% 5,881.64 2,242,334 0.81% 6,970.30 2,242,334 0.85% 7,475.94 2,242,334 0.90% 7,838.08 2,242,334 0.88% 7,175.47 2,242,334
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 1,611.00 503,437
Union Innovation & Opportunities Fund - Regular Plan - Growth 2.88% 3,256.57 1,313,452 3.13% 3,510.99 1,313,452 2.50% 2,783.95 1,049,952 1.75% 1,831.01 770,952 1.94% 2,046.72 770,952 1.69% 1,642.54 698,952 1.46% 1,612.26 608,952 1.40% 1,597.28 608,952 1.35% 1,633.37 525,452 1.01% 1,265.09 379,452 0.99% 1,326.37 379,452 0.93% 1,214.25 379,452
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.57% 6,446.44 2,600,000 0.61% 6,950.06 2,600,000 0.57% 6,496.18 2,450,000 0.52% 5,818.75 2,450,000 0.58% 6,504.26 2,450,000 0.56% 5,757.50 2,450,000 0.59% 6,486.62 2,450,000 0.41% 4,459.10 1,700,000 0.33% 3,730.20 1,200,000 0.35% 4,000.80 1,200,000 0.31% 3,495.50 1,000,000 0.30% 3,200.00 1,000,000
HSBC Midcap Fund - Regular Plan - Growth 3.54% 43,806.54 17,668,200 5.22% 65,483.73 24,497,300 5.22% 64,954.59 24,497,300 4.78% 58,181.09 24,497,300 5.22% 65,035.43 24,497,300 5.08% 57,568.66 24,497,300 4.85% 64,859.05 24,497,300 4.51% 64,256.42 24,497,300 4.67% 71,643.50 23,047,610 4.04% 62,964.07 18,885,445 3.61% 62,066.40 17,756,087 3.38% 56,819.48 17,756,087
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.71% 2,885.30 1,100,000 1.96% 3,419.35 1,100,000 2.05% 3,667.40 1,100,000 2.09% 3,845.05 1,100,000 2.04% 3,520.00 1,100,000
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.97% 13,445.04 5,422,698 0.94% 13,025.21 4,872,698 0.94% 12,919.96 4,872,698 0.84% 11,216.41 4,722,698 0.96% 12,877.21 4,850,539 0.96% 11,398.77 4,850,539 0.89% 11,650.87 4,400,539 0.89% 11,542.61 4,400,539 0.94% 12,481.29 4,015,212 0.91% 12,386.52 3,715,212 0.95% 12,986.52 3,715,212 0.93% 11,888.68 3,715,212
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.20% 2,727.34 1,100,000 1.27% 2,940.41 1,100,000 1.26% 2,916.65 1,100,000 1.15% 2,612.50 1,100,000 1.25% 2,920.28 1,100,000 1.21% 2,585.00 1,100,000 1.22% 2,912.36 1,100,000 1.23% 3,016.45 1,150,000 1.48% 3,730.20 1,200,000 1.55% 4,000.80 1,200,000 1.58% 4,194.60 1,200,000 1.53% 3,840.00 1,200,000
HDFC Focused Fund - Regular Plan - Growth 1.97% 49,588.00 20,000,000 2.04% 53,462.00 20,000,000 2.00% 53,030.00 20,000,000 1.80% 47,500.00 20,000,000 1.96% 53,096.00 20,000,000 1.94% 47,000.00 20,000,000 2.02% 52,952.00 20,000,000 2.01% 52,460.00 20,000,000 2.11% 57,507.25 18,500,000 2.21% 61,679.00 18,500,000 2.29% 64,666.75 18,500,000 2.23% 59,200.00 18,500,000
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.05% 6,880.06 2,774,888 1.05% 6,882.93 2,574,888 1.01% 6,610.34 2,493,055 1.04% 6,396.01 2,693,055 1.16% 7,149.52 2,693,055 1.16% 6,328.68 2,693,055 1.19% 7,130.13 2,693,055 1.25% 7,326.18 2,793,055 1.45% 8,682.21 2,793,055 1.46% 9,001.80 2,700,000 1.55% 9,437.85 2,700,000 1.52% 8,640.00 2,700,000
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.01% 200.39 84,375 0.06% 1,402.07 528,125 0.08% 2,012.19 856,250 0.17% 4,186.52 1,581,250 0.18% 4,565.66 1,740,625 0.19% 4,604.47 1,481,250 0.08% 2,073.33 621,875 0.08% 2,086.38 596,875 0.00% 60.00 18,750
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.22% 5.40 2,179 0.24% 5.84 2,184 0.23% 5.63 2,124 0.22% 5.58 2,349 0.24% 6.28 2,364 0.23% 5.39 2,294 0.23% 6.13 2,314 0.22% 5.90 2,249 0.26% 6.93 2,229 0.27% 7.32 2,197 0.28% 7.84 2,244 0.27% 7.51 2,346
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.45% 106.89 43,110 0.48% 117.09 43,804 0.47% 116.88 44,082 0.43% 105.29 44,333 0.48% 120.21 45,282 0.46% 106.73 45,417 0.47% 123.36 46,592 0.46% 124.99 47,650 0.52% 145.39 46,773 0.55% 161.40 48,409 0.57% 171.54 49,074 0.54% 155.56 48,614
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 7.68 3,097 0.17% 8.38 3,134 0.17% 8.37 3,157 0.16% 7.60 3,199 0.18% 8.61 3,243 0.18% 7.87 3,348 0.18% 8.99 3,394 0.18% 8.90 3,392 0.21% 10.60 3,411 0.22% 11.12 3,334 0.23% 11.73 3,357 0.22% 10.64 3,326
Mirae Asset BSE Select IPO ETF 3.28% 59.59 24,042 3.62% 66.02 24,698 3.65% 70.45 26,549 3.51% 62.26 26,215 3.94% 69.60 26,216 3.47% 55.38 23,548 3.45% 65.35 24,671 3.39% 66.16 25,233 3.60% 76.20 24,512 3.68% 81.04 24,312 3.62% 84.94 24,844 3.21% 73.86 23,081
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 924.85 289,015
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.45% 13.13 5,296 0.48% 14.55 5,444 0.47% 14.52 5,475 0.43% 13.87 5,840 0.48% 16.83 6,339 0.46% 15.24 6,485 0.47% 17.91 6,766 0.46% 16.24 6,193 0.52% 18.61 5,988 0.55% 20.26 6,077 0.57% 21.33 6,101 0.54% 18.54 5,794
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — 4.81% 2,015.46 760,120 4.41% 1,798.80 757,390 4.72% 1,906.67 718,197 2.75% 971.80 413,531 2.73% 1,108.60 418,719 2.60% 1,080.43 411,908 1.65% 695.58 223,767 1.78% 738.53 221,516 1.80% 764.57 218,730 2.57% 999.40 312,313
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.06% 583.37 235,285 2.15% 659.86 246,852 2.79% 870.62 328,351 2.55% 770.48 324,412 2.80% 898.85 338,574 2.80% 894.53 380,652 2.82% 1,109.00 418,870 2.69% 1,125.40 429,052 1.55% 667.86 214,851 1.66% 736.87 221,016 1.68% 796.53 227,873 1.66% 740.03 231,259
Angel One Nifty Total Market ETF 0.16% 7.14 2,881 0.17% 7.73 2,893 0.17% 7.65 2,885 0.16% 6.85 2,884 0.18% 7.66 2,884 0.18% 6.68 2,842 0.18% 7.52 2,842 0.18% 7.45 2,842 0.21% 8.87 2,854 0.22% 9.51 2,853 0.23% 9.99 2,858 0.22% 9.01 2,817
Kotak Technology Fund - Regular Plan - Growth 1.44% 882.18 355,802 1.50% 951.09 355,802 1.42% 943.41 355,802 1.26% 845.03 355,802 1.64% 944.58 355,802 1.66% 836.13 355,802 1.51% 796.40 300,802 1.50% 789.00 300,802 1.85% 935.04 300,802 1.76% 1,002.87 300,802 1.63% 869.69 248,802 1.66% 796.17 248,802
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.68% 106.52 45,326 1.68% 126.40 47,742 1.60% 128.68 49,060 1.05% 40.96 13,176 1.96% 159.60 47,871 2.02% 174.45 49,906 2.04% 169.08 52,837
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 8.33 3,361 0.17% 9.27 3,469 0.17% 9.39 3,542 0.16% 8.70 3,664 0.18% 9.91 3,731 0.18% 8.97 3,815 0.18% 10.40 3,929 0.18% 10.40 3,966 0.21% 12.53 4,030 0.22% 13.49 4,046 0.23% 14.22 4,069 0.22% 12.91 4,035
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — 0.64% 2,773.34 1,037,500 0.62% 2,750.93 1,037,500 1.04% 4,657.12 1,960,894 1.40% 6,563.42 2,472,284 1.29% 5,809.87 2,472,284 1.24% 6,545.62 2,472,284 0.76% 4,329.22 1,650,484 0.93% 5,753.85 1,851,004 1.01% 6,835.19 2,050,146 0.96% 7,166.29 2,050,146 0.87% 6,560.47 2,050,146
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 55.21 22,269 0.18% 60.75 22,726 0.17% 60.65 22,874 0.16% 54.48 22,937 0.18% 61.17 23,043 0.18% 54.66 23,260 0.18% 62.98 23,788 0.18% 62.85 23,961 0.21% 75.33 24,235 0.22% 80.86 24,254 0.23% 85.17 24,367 0.22% 77.49 24,216
Bank of India Multi Cap Fund - Regular Plan - Growth 2.87% 2,778.55 1,120,655 3.03% 2,995.62 1,120,655 2.93% 2,971.42 1,120,655 2.69% 2,661.56 1,120,655 2.94% 2,975.11 1,120,655 2.81% 2,633.54 1,120,655 2.76% 2,967.05 1,120,655 2.65% 2,939.48 1,120,655 2.94% 3,483.56 1,120,655 2.97% 3,736.26 1,120,655 2.93% 3,917.25 1,120,655 1.66% 2,228.37 696,367
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.37% 297.53 120,000 0.40% 320.77 120,000 0.38% 318.18 120,000 0.31% 285.00 120,000 0.33% 318.58 120,000 0.32% 282.00 120,000 0.33% 317.71 120,000 0.33% 314.76 120,000 1.14% 1,119.06 360,000 1.20% 1,200.24 360,000 0.60% 608.22 174,000 0.56% 556.80 174,000
PGIM India Large and Mid Cap Fund - Growth 1.67% 1,338.76 539,952 1.77% 1,443.35 539,952 1.76% 1,431.68 539,952 1.64% 1,282.39 539,952 1.80% 1,433.46 539,952 1.79% 1,268.89 539,952 1.82% 1,429.58 539,952 1.68% 1,316.61 501,948 1.93% 1,560.31 501,948 1.32% 1,090.04 326,948 1.07% 893.12 255,507 1.05% 817.62 255,507
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 3.72% 696.27 280,821 3.95% 714.84 267,419 3.64% 632.41 238,512 3.39% 547.99 230,731 4.35% 609.58 229,615 3.62% 467.27 198,839 3.82% 532.20 201,014 3.74% 529.79 201,978 4.05% 563.45 181,260 3.88% 596.82 179,009 3.92% 618.25 176,869 3.55% 501.92 156,850
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 2.57% 46.41 17,505 2.37% 50.41 21,225 2.55% 62.36 23,491 1.89% 46.31 19,705 1.87% 57.71 21,796 1.78% 59.40 22,645 1.21% 46.36 14,914 1.26% 51.54 15,458 1.26% 61.74 17,663 1.26% 69.65 21,767
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 742.79 212,500 0.89% 1,214.40 379,500
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.17% 52.21 21,058 0.18% 56.36 21,084 0.18% 56.85 21,442 0.17% 51.82 21,817 0.19% 56.39 21,239 0.18% 47.85 20,362 0.19% 56.25 21,246 0.18% 55.48 21,151 0.22% 67.17 21,608 0.23% 73.08 21,921 0.24% 76.82 21,976 0.23% 71.64 22,389
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 0.39% 677.29 253,374 1.88% 3,195.95 1,205,337 1.86% 2,955.36 1,244,360 1.62% 2,575.16 970,000 1.65% 2,279.50 970,000 1.71% 2,568.17 970,000 1.70% 2,544.31 970,000 1.94% 2,859.82 920,000 1.94% 2,816.15 844,675 2.54% 3,723.92 1,065,346 2.54% 3,409.11 1,065,346
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.17% 41.31 16,669 0.18% 46.03 17,219 0.18% 47.03 17,725 0.17% 43.17 18,178 0.19% 49.02 18,465 0.19% 46.94 19,957 0.19% 54.75 20,667 0.19% 53.96 20,579 0.23% 68.91 22,167 0.23% 74.70 22,408 0.24% 77.73 22,735 0.23% 72.68 22,711
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 807.18 325,554 0.95% 900.45 336,857 0.94% 924.67 348,735 0.87% 817.00 344,000 0.96% 917.40 345,561 0.92% 798.94 339,976 0.92% 956.82 361,392 0.89% 980.85 373,943 1.04% 1,246.05 400,854 1.09% 1,380.84 414,168 1.12% 1,484.15 424,590 1.06% 1,337.67 418,021
HDFC NIFTY Midcap 150 ETF 0.90% 84.62 34,131 0.95% 95.12 35,586 0.94% 96.44 36,372 0.87% 92.91 39,120 0.96% 106.84 40,244 0.93% 112.43 47,841 0.92% 127.39 48,114 0.89% 129.01 49,185 1.04% 163.77 52,683 1.09% 172.17 51,642 1.12% 183.10 52,381 1.08% 169.22 52,880
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 0.94% 1,236.85 498,850 1.12% 1,537.97 575,350 1.27% 1,827.13 689,093 1.48% 2,138.91 900,593 2.48% 4,024.48 1,515,927 2.52% 4,266.96 1,815,728 2.51% 4,807.32 1,815,728 2.15% 4,290.51 1,635,728 2.68% 5,554.98 1,787,028 2.86% 5,957.95 1,787,028 2.49% 5,387.12 1,541,158 2.45% 5,136.19 1,605,058
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.65% 409.07 153,925 1.75% 425.50 161,390 — — — — — — — — — 0.64% 141.54 44,747
Motilal Oswal Nifty 500 ETF 0.17% 30.33 12,234 0.18% 32.85 12,289 0.18% 35.14 13,253 0.17% 33.03 13,909 0.19% 39.58 14,909 0.18% 42.25 17,977 0.19% 51.02 19,272 0.19% 50.55 19,273 0.22% 64.23 20,663 0.23% 66.69 20,003 0.24% 71.17 20,361 0.23% 68.18 21,306
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.61% 3,282.07 984,423 1.69% 3,441.05 984,423 1.44% 2,666.00 833,125
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.45% 195.44 78,826 0.48% 204.80 76,616 0.47% 197.74 74,577 0.43% 181.28 76,329 0.48% 202.82 76,399 0.46% 176.94 75,294 0.47% 205.24 77,518 0.46% 203.96 77,760 0.52% 232.57 74,818 0.54% 249.32 74,781 0.57% 264.93 75,791 0.53% 242.29 75,717
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — 0.25% 746.56 281,563 0.41% 1,230.73 518,200 0.54% 1,674.14 630,607 0.51% 1,481.93 630,607 0.49% 1,669.60 630,607 0.32% 1,139.19 434,308 0.50% 1,941.32 624,521 0.50% 2,082.15 624,521 0.50% 2,183.01 624,521 0.46% 1,998.47 624,521
Edelweiss Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 528.73 151,260 1.05% 484.03 151,260
Zerodha Nifty Midcap 150 ETF 0.90% 124.47 50,203 0.95% 146.04 54,632 0.94% 159.23 60,054 0.87% 163.80 68,970 0.96% 194.18 73,144 0.93% 194.02 82,560 0.92% 228.51 86,309 0.89% 228.70 87,191 1.04% 263.99 84,924 1.09% 286.17 85,833 1.12% 307.58 87,992 1.08% 286.06 89,395
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — 1.49% 994.31 375,000 1.22% 890.63 375,000 1.25% 995.55 375,000 0.47% 403.91 171,875 0.38% 455.06 171,875 1.44% 1,983.64 756,250 1.43% 2,039.95 656,250 1.97% 2,969.34 890,625 1.85% 3,517.35 1,006,250 1.16% 2,230.00 696,875
Bank of India Consumption Fund - Regular Plan - Growth 3.65% 1,517.99 612,242 3.91% 1,636.58 612,242 3.91% 1,623.36 612,242 3.85% 1,454.07 612,242 4.06% 1,547.54 582,923 3.97% 1,369.87 582,923 3.91% 1,468.10 554,501 3.90% 1,415.11 539,501 3.96% 1,427.94 459,367 4.05% 1,510.30 453,000 4.28% 1,583.46 453,000 2.93% 1,012.23 316,321
UTI Nifty Midcap 150 ETF 0.90% 9.89 3,987 0.95% 10.67 3,992 0.94% 10.48 3,954 0.87% 10.70 4,504 0.96% 11.96 4,504 0.93% 11.58 4,927 0.92% 12.33 4,657 0.89% 12.21 4,656 1.04% 14.39 4,629 1.09% 14.46 4,337 1.12% 15.06 4,309 1.08% 14.33 4,478
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 1.40% 69.78 28,143 1.52% 74.77 27,970 1.54% 72.61 27,385 1.48% 62.59 26,353 1.66% 69.64 26,232 1.61% 59.84 25,464 1.63% 68.26 25,781 1.64% 66.44 25,331 1.84% 76.13 24,492 1.90% 80.83 24,245 2.04% 83.01 23,749 1.90% 72.39 22,622
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.81% 305.97 87,533 2.70% 280.11 87,533
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.68% 947.93 403,374 1.68% 1,092.31 412,567 1.60% 1,093.75 416,985 1.90% 1,329.83 427,805 1.96% 1,445.08 433,436 2.02% 1,559.47 446,136 2.04% 1,491.81 466,190
Kotak MSCI India ETF 0.21% 142.44 57,449 0.22% 189.08 70,735 0.22% 371.35 140,051 0.20% 331.99 139,787 0.22% 371.85 140,066 0.22% 313.06 133,217 0.23% 358.99 135,590 0.25% 388.13 147,972 0.29% 464.23 149,341 0.30% 568.89 170,634 0.32% 588.56 168,376 0.31% 543.11 169,723
Nippon India Innovation Fund - Regular Plan - Growth 2.82% 8,080.11 3,258,898 2.95% 8,476.82 3,171,158 2.94% 8,408.33 3,171,158 2.79% 7,531.50 3,171,158 3.06% 8,418.79 3,171,158 3.05% 7,452.22 3,171,158 3.02% 8,395.96 3,171,158 2.93% 8,317.95 3,171,158 3.06% 8,924.99 2,871,158 2.65% 7,905.44 2,371,158 2.67% 8,288.38 2,371,158 2.05% 5,987.71 1,871,158
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.91% 54.62 22,031 0.95% 58.95 22,053 0.94% 58.40 22,024 0.87% 52.23 21,990 0.96% 59.94 22,577 0.93% 53.45 22,745 0.92% 61.04 23,056 0.89% 62.43 23,802 1.04% 75.10 24,160 1.09% 82.45 24,731 1.11% 88.10 25,205 1.08% 82.05 25,641
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 24,868.00 8,000,000 1.10% 26,672.00 8,000,000 1.14% 27,964.00 8,000,000 1.09% 25,600.00 8,000,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.90% 391.68 157,974 0.95% 441.34 165,105 0.93% 454.47 171,402 0.87% 420.61 177,101 0.96% 486.06 183,089 0.92% 470.41 200,176 0.92% 538.68 203,460 0.89% 550.74 209,964 1.04% 677.41 217,923 1.09% 750.58 225,128 1.12% 812.67 232,491 1.08% 754.91 235,910
Kotak Nifty Midcap 150 ETF 0.89% 3.65 1,473 0.95% 3.94 1,475 0.94% 4.62 1,742 0.87% 4.80 2,020 0.96% 6.10 2,299 0.93% 9.09 3,867 0.92% 10.97 4,143 0.89% 10.87 4,144 1.04% 12.81 4,120 1.09% 14.58 4,373 1.12% 16.11 4,609 1.08% 15.30 4,782
Invesco India Technology Fund - Regular Plan - Growth 3.08% 1,038.71 418,936 3.30% 1,119.86 418,936 3.36% 1,110.81 418,936 3.15% 994.97 418,936 4.03% 1,112.19 418,936 3.83% 984.50 418,936 3.81% 1,109.17 418,936 3.57% 1,098.87 418,936 4.31% 1,302.26 418,936 3.99% 1,325.15 397,466 4.06% 1,389.34 397,466 4.01% 1,271.89 397,466
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.04% 5,082.77 2,050,000 0.90% 4,544.27 1,700,000 0.87% 4,507.55 1,700,000 0.79% 4,037.50 1,700,000 0.93% 4,767.70 1,795,881 0.90% 4,220.32 1,795,881 0.83% 4,357.63 1,645,881 0.82% 4,317.15 1,645,881 0.75% 4,139.32 1,331,612 0.71% 4,106.19 1,231,612 0.72% 4,305.10 1,231,612 0.69% 3,941.16 1,231,612
Samco Special Opportunities Fund - Regular Plan - Growth 2.93% 486.92 196,387 3.52% 524.96 196,387 — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 166.62 47,666 1.23% 152.53 47,666
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 26.55 10,708 0.95% 29.06 10,870 0.94% 29.15 10,993 0.87% 26.91 11,330 0.96% 30.35 11,434 0.93% 28.12 11,966 1.00% 59.79 22,582 0.89% 79.61 30,351 1.04% 107.29 34,515 1.09% 100.32 30,090 1.12% 103.66 29,656 1.08% 94.47 29,523
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.23% 492.46 186,004 1.21% 496.67 189,352 — — — — — — — — — 0.02% 9.32 3,125
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 3.51% 3,757.19 1,415,243 3.60% 3,325.82 1,415,243 0.22% 227.48 85,921 — — — 0.49% 466.27 150,000 0.53% 500.10 150,000 0.57% 524.33 150,000 0.57% 480.00 150,000
SBI Innovative Opportunities Fund - Regular Plan - Growth 5.36% 35,012.29 14,121,277 6.02% 37,747.59 14,121,277 3.99% 23,863.50 9,000,000 3.58% 19,000.00 8,000,000 4.27% 21,238.40 8,000,000 4.17% 18,800.00 8,000,000 4.25% 21,180.80 8,000,000 4.25% 20,984.00 8,000,000 4.83% 24,868.00 8,000,000 5.13% 26,672.00 8,000,000 5.09% 27,964.00 8,000,000 5.00% 25,600.00 8,000,000
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.89% 8.69 3,503 0.94% 8.89 3,324 0.92% 8.64 3,257 0.87% 7.77 3,273 0.96% 8.77 3,302 0.92% 7.82 3,328 0.93% 9.04 3,413 0.88% 8.77 3,345 1.06% 10.79 3,471 1.10% 11.29 3,385 1.13% 11.85 3,389 1.06% 10.44 3,262
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 780.22 234,019 1.73% 2,559.27 732,160 1.39% 2,342.91 732,160
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 6.63 2,673 0.18% 7.09 2,651 0.17% 7.08 2,672 0.16% 6.35 2,674 0.18% 7.21 2,715 0.18% 6.50 2,764 0.18% 7.53 2,845 0.18% 8.06 3,074 0.21% 13.22 4,252 0.22% 9.82 2,946 0.23% 10.32 2,952 0.22% 9.22 2,882
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 1,846.68 528,301 0.51% 1,690.56 528,301
Mirae Asset BSE 200 Equal Weight ETF 0.51% 7.56 3,052 0.54% 8.75 3,275 0.52% 8.42 3,173 0.48% 8.03 3,382 0.53% 8.98 3,382 0.50% 8.04 3,419 0.51% 9.74 3,675 0.50% 9.64 3,675 0.57% 11.10 3,570 0.59% 11.84 3,551 0.61% 12.16 3,558 0.49% 9.63 3,010
Groww Nifty 200 ETF 0.20% 2.82 1,136 0.21% 3.06 1,144 0.21% 3.16 1,191 0.19% 2.83 1,191 0.21% 3.22 1,214 0.21% 2.92 1,242 0.22% 3.59 1,356 0.22% 3.62 1,379 0.25% 4.68 1,504 0.27% 4.39 1,318 0.28% 4.62 1,321 0.27% 4.25 1,329
UTI Innovation Fund - Regular Plan - Growth 5.44% 4,698.15 1,894,872 5.24% 4,415.77 1,651,929 4.56% 3,785.03 1,427,505 4.18% 3,152.82 1,327,505 4.91% 3,380.26 1,273,262 4.06% 2,535.80 1,079,065 3.86% 2,856.93 1,079,065 3.74% 2,830.39 1,079,065 5.18% 3,975.97 1,279,065 5.71% 4,512.36 1,353,438 5.65% 4,730.94 1,353,438 6.15% 4,719.13 1,474,729
Mirae Asset Nifty India New Age Consumption ETF 1.27% 48.29 19,475 1.41% 55.07 20,602 1.42% 57.48 21,678 1.37% 55.10 23,202 1.51% 66.68 25,116 1.54% 69.04 29,380 1.54% 77.79 29,382 1.53% 78.06 29,760 1.62% 84.38 27,146 1.65% 104.95 31,480 1.70% 101.45 29,024 1.65% 89.51 27,973
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 2.56% 1,303.31 491,537 2.38% 1,182.34 497,828 2.55% 1,324.87 499,048 1.89% 859.48 365,736 1.86% 1,025.30 387,258 1.78% 1,020.74 389,150 1.19% 690.23 222,045 1.26% 735.81 220,699 1.25% 785.82 224,808 1.25% 750.12 234,414
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.17% 7.47 3,012 0.18% 8.81 3,294 0.18% 11.44 4,315 0.17% 11.06 4,656 0.19% 12.75 4,803 0.18% 12.47 5,305 0.19% 15.96 6,029 0.19% 16.44 6,268 0.22% 19.66 6,324 0.23% 22.61 6,782 0.24% 24.96 7,141 0.23% 23.33 7,290
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.50% 2,328.51 877,093 0.49% 2,061.17 877,093 1.00% 4,819.39 1,820,288 0.96% 4,774.62 1,820,288 1.07% 5,658.37 1,820,288 1.03% 5,638.57 1,691,232 1.04% 5,911.70 1,691,232 1.00% 5,411.94 1,691,232
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.45% 527.84 212,890 0.48% 587.44 219,758 0.47% 594.75 224,307 0.43% 549.75 231,473 0.48% 637.10 239,979 0.46% 572.96 243,811 0.47% 664.66 251,041 0.46% 668.47 254,850 0.52% 772.77 248,598 0.55% 846.20 253,809 0.57% 917.10 262,365 0.54% 846.01 264,377
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.06% 2,085.80 841,251 2.16% 2,285.84 855,126 2.79% 2,910.97 1,097,857 2.56% 2,613.83 1,100,560 2.80% 2,977.70 1,121,630 2.81% 2,710.87 1,153,561 2.82% 3,167.02 1,196,187 2.69% 3,174.83 1,210,381 1.54% 1,856.54 597,245 1.67% 2,029.79 608,816 1.68% 2,144.62 613,538 1.65% 1,992.96 622,801
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.16% 8.81 3,554 0.18% 9.75 3,646 0.17% 9.91 3,735 0.16% 9.03 3,804 0.18% 10.21 3,847 0.18% 9.33 3,968 0.18% 10.92 4,121 0.18% 10.92 4,163 0.21% 12.88 4,145 0.22% 13.58 4,073 0.22% 13.94 4,077 0.22% 12.96 4,050
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 58.75 25,000 0.02% 66.19 25,000 0.02% 65.58 25,000 0.02% 77.71 25,000 0.02% 83.35 25,000 0.02% 87.39 25,000 0.02% 80.00 25,000
Tata Nifty India Digital Exchange Traded Fund 3.72% 659.13 265,844 3.94% 716.55 268,061 3.91% 714.89 269,618 3.39% 610.98 257,253 4.36% 706.46 266,108 3.63% 552.87 235,264 3.83% 638.24 241,065 3.73% 621.07 236,779 4.04% 634.12 203,997 3.89% 654.75 196,385 3.92% 689.45 197,240 3.97% 656.17 205,052
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.17% 145.65 58,743 0.18% 154.64 57,849 0.18% 149.57 56,411 0.17% 129.96 54,719 0.19% 144.37 54,382 0.18% 128.68 54,756 0.19% 141.85 53,576 0.19% 140.62 53,610 0.22% 168.00 54,046 0.23% 178.18 53,443 0.24% 185.86 53,171 0.23% 167.41 52,315
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 2.30% 2,206.67 890,000 2.49% 2,379.06 890,000 2.56% 2,359.84 890,000 2.45% 2,113.75 890,000 2.27% 1,964.55 740,000 2.23% 1,739.00 740,000 2.25% 1,959.22 740,000 2.22% 1,941.02 740,000 2.59% 2,300.29 740,000 2.76% 2,467.16 740,000 2.82% 2,586.67 740,000 2.76% 2,368.00 740,000
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 633.09 203,665 0.54% 679.02 203,665 0.56% 711.91 203,665 0.54% 651.73 203,665
Union Active Momentum Fund - Regular Plan - Growth — — — 2.85% 1,307.31 489,062 — — — — — — 2.81% 1,250.04 470,859 2.71% 1,056.36 449,513 — — — — — — — — — — — — 2.80% 1,499.57 429,000 2.53% 1,372.80 429,000
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 143.15 57,736 0.96% 171.80 64,271 0.94% 217.06 81,863 0.87% 185.90 78,274 0.96% 219.46 82,666 0.93% 205.51 87,450 0.93% 251.74 95,082 0.89% 257.40 98,133 1.05% 309.15 99,452 1.10% 347.99 104,376 1.13% 375.48 107,418 1.08% 343.90 107,468
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.57% 3,020.81 1,137,869 0.56% 2,673.99 1,137,869 0.82% 4,490.45 1,696,047 0.79% 4,448.73 1,696,047 0.89% 5,272.16 1,696,047 0.93% 5,654.62 1,696,047 0.91% 5,928.53 1,696,047 0.85% 5,427.35 1,696,047
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth — — — — — — 0.56% 257.27 97,028 1.14% 503.27 211,902 3.64% 1,417.07 533,777 3.45% 1,254.38 533,777 2.97% 1,204.82 455,060 1.21% 511.92 195,166 2.43% 1,039.71 334,474 2.21% 1,115.14 334,474 2.24% 1,169.15 334,474 2.26% 1,070.32 334,474
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — 4.81% 951.09 358,697 4.41% 833.32 350,870 4.72% 923.58 347,892 2.75% 466.95 198,701 2.73% 521.88 197,115 2.60% 513.86 195,904 1.65% 328.57 105,700 1.78% 352.04 105,590 1.80% 383.59 109,737 2.57% 512.00 160,001
Bandhan Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.48% 913.16 384,490 0.51% 1,020.74 384,490 0.64% 1,171.42 498,476 0.71% 1,500.49 566,737 0.86% 1,904.81 726,196 1.24% 2,882.78 927,386 1.38% 3,326.01 997,603 1.39% 3,584.80 1,025,548 1.48% 3,730.78 1,165,870
Groww Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 40.73 12,218 0.47% 42.71 12,218 0.37% 39.10 12,218
Motilal Oswal Nifty Alpha 50 ETF — — — — — — 2.56% 14.45 5,450 2.37% 12.94 5,450 2.55% 15.05 5,668 1.89% 10.91 4,643 1.86% 11.88 4,486 1.78% 11.77 4,486 1.19% 8.00 2,572 1.26% 8.89 2,667 1.25% 4.50 1,288 1.26% 4.25 1,329
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.47 37,698 0.23% 104.40 39,055 0.20% 86.26 32,532 0.19% 76.92 32,386 0.21% 83.79 31,561 0.20% 72.72 30,944 0.20% 85.03 32,115 0.20% 94.50 36,029 0.20% 103.10 33,166 0.21% 108.00 32,394 0.21% 113.13 32,364 0.20% 88.39 27,623
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 2.05% 2,642.66 1,065,847 2.16% 2,942.34 1,100,721 2.82% 3,960.37 1,493,635 2.55% 3,522.82 1,483,291 2.80% 4,061.38 1,529,825 2.80% 3,732.73 1,588,396 2.82% 4,470.51 1,688,516 2.69% 4,507.32 1,718,384 1.58% 2,722.44 875,804 1.66% 2,900.38 869,939 1.68% 3,084.48 882,414 1.65% 2,857.39 892,935
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.34% 692.89 291,744 0.56% 1,184.76 446,272 0.54% 1,048.74 446,272 0.54% 1,181.55 446,272 0.33% 739.61 281,972 0.45% 1,044.75 336,093 0.46% 1,120.53 336,093 0.47% 1,174.81 336,093 0.45% 1,075.50 336,093
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.45% 139.48 56,257 0.48% 153.12 57,282 0.47% 153.00 57,705 0.44% 139.07 58,556 0.48% 157.86 59,462 0.46% 128.56 54,705 0.47% 148.67 56,154 0.46% 149.39 56,954 0.52% 172.13 55,373 0.55% 190.09 57,015 0.57% 201.21 57,564 0.54% 178.80 55,875
JM Mid Cap Fund - Regular Plan - Growth 0.42% 619.85 250,000 0.91% 1,336.55 500,000 0.68% 795.45 300,000 0.64% 712.50 300,000 0.70% 796.44 300,000 0.69% 705.00 300,000 0.75% 873.71 330,000 0.71% 865.59 330,000 0.80% 1,025.81 330,000 0.85% 1,100.22 330,000 1.03% 1,398.20 400,000 0.98% 1,280.00 400,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.22% 11.66 4,701 0.24% 12.61 4,717 0.23% 14.53 5,480 0.22% 13.22 5,566 0.24% 15.96 6,012 0.23% 16.69 7,100 0.23% 19.48 7,358 0.23% 18.99 7,238 0.26% 22.08 7,102 0.27% 23.30 6,988 0.28% 25.01 7,156 0.27% 23.66 7,394
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 2.05% 30.20 12,182 2.15% 33.56 12,555 2.79% 54.71 20,635 2.55% 58.57 24,661 2.80% 74.35 28,005 2.81% 85.29 36,295 2.82% 109.28 41,276 2.69% 107.66 41,044 1.54% 71.80 23,097 1.66% 82.43 24,723 1.68% 86.47 24,738 1.65% 73.69 23,027
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.85% 266.45 107,137 0.69% 195.09 72,762 1.24% 325.95 122,762 0.42% 98.78 41,512 1.14% 251.71 94,637 0.02% 4.77 2,178 0.57% 113.33 42,803 0.57% 112.27 42,803 0.70% 133.05 42,803 1.29% 228.92 68,591 1.23% 206.17 59,216 0.50% 78.89 24,841
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 5.26% 162.77 65,672 5.69% 185.46 69,381 5.57% 190.67 71,855 5.19% 164.72 69,356 6.15% 183.96 69,288 5.78% 154.97 65,888 5.82% 178.76 67,483 5.61% 180.50 68,840 6.18% 203.57 65,489 6.30% 231.95 69,583 6.03% 245.38 71,770 6.00% 234.53 73,291
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — 4.19% 577.95 215,625 3.45% 458.76 172,823 1.25% 155.25 65,379 1.77% 223.44 84,129 0.06% 6.30 2,879 — — — — — — — — — — — — 4.03% 397.30 114,514 0.94% 85.16 27,014
Nippon India Active Momentum Fund - Regular Plan - Growth 2.80% 793.41 320,000 3.05% 935.59 350,000 2.85% 928.03 350,000 2.46% 831.25 350,000 2.56% 929.18 350,000 2.37% 822.50 350,000 2.30% 926.66 350,000 2.16% 918.05 350,000 2.37% 1,087.98 350,000 2.31% 1,166.90 350,000 2.16% 1,223.43 350,000 1.89% 1,120.00 350,000
LIC MF Nifty Midcap 100 ETF 1.09% 812.76 327,807 1.15% 876.26 327,807 1.14% 734.47 277,003 1.06% 657.88 277,003 1.17% 735.39 277,003 1.13% 634.41 269,960 1.12% 716.10 270,470 1.08% 708.11 269,960 1.27% 830.92 267,306 1.33% 891.20 267,306 1.37% 934.37 267,306 1.36% 855.38 267,306
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.22% 100.78 40,647 0.24% 106.58 39,870 0.23% 102.90 38,810 0.22% 91.86 38,676 0.24% 104.54 39,379 0.23% 92.37 39,307 0.23% 107.06 40,435 0.23% 106.54 40,616 0.26% 126.62 40,735 0.27% 135.31 40,584 0.28% 146.67 41,960 0.27% 137.04 42,826
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.45% 106.76 43,058 0.48% 117.80 44,070 0.47% 118.54 44,705 0.44% 108.76 45,795 0.48% 123.95 46,689 0.46% 109.05 46,406 0.47% 125.22 47,295 0.46% 126.00 48,036 0.52% 145.38 46,768 0.55% 158.00 47,391 0.57% 167.51 47,921 0.54% 150.48 47,024
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.54% 3,717.86 1,499,500 3.04% 7,526.38 2,815,600 2.94% 7,465.56 2,815,600 2.48% 6,687.05 2,815,600 2.69% 7,474.85 2,815,600 2.09% 5,419.95 2,306,360 2.15% 6,106.32 2,306,360 2.03% 6,049.58 2,306,360 1.92% 5,852.40 1,882,708 1.82% 5,635.30 1,690,251 1.81% 5,908.27 1,690,251 1.72% 5,408.80 1,690,251
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.25% 312.74 118,121 0.55% 666.97 254,276 0.65% 786.47 253,005 0.70% 818.47 245,492 0.75% 824.33 235,826 0.73% 735.95 229,985
Axis Services Opportunities Fund - Regular Plan - Growth 1.12% 2,250.80 907,800 1.23% 2,426.64 907,800 1.29% 2,407.03 907,800 1.25% 2,156.02 907,800 1.44% 2,410.03 907,800 1.48% 2,133.33 907,800 1.52% 2,403.49 907,800 1.52% 2,381.16 907,800 1.74% 2,821.90 907,800 1.89% 3,026.61 907,800 2.13% 3,173.21 907,800 2.22% 2,904.96 907,800
HDFC BSE 500 ETF 0.17% 3.29 1,329 0.19% 3.57 1,335 0.18% 3.51 1,324 0.17% 3.14 1,323 0.19% 3.81 1,435 0.19% 3.89 1,652 0.19% 4.39 1,656 0.19% 4.34 1,655 0.22% 10.81 3,479 0.23% 13.76 4,129 0.24% 36.49 10,672 0.23% 44.96 14,049
Mirae Asset Nifty Midcap 150 ETF 0.90% 1,124.06 453,360 0.95% 1,240.30 463,994 0.94% 1,284.26 484,351 0.87% 1,214.69 511,450 0.96% 1,405.46 529,403 0.93% 1,324.04 563,420 0.92% 1,560.51 589,406 0.89% 1,571.47 599,111 1.04% 1,885.87 606,681 1.09% 1,993.88 598,043 1.12% 2,094.19 599,111 1.08% 1,961.35 612,923
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 100.00 31,250
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.89% 10.56 4,260 0.95% 14.50 5,424 0.94% 16.41 6,189 0.87% 16.36 6,887 0.96% 20.61 7,765 0.88% 21.87 9,305 0.94% 28.76 10,862 0.89% 31.14 11,873 1.90% 147.91 47,582 1.09% 46.08 13,820 1.12% 52.68 15,070 1.09% 50.18 15,681
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 3.87% 75.19 30,326 4.21% 79.94 29,906 4.20% 84.02 31,688 4.09% 83.41 35,120 4.42% 97.11 36,579 4.15% 81.00 34,469 4.19% 96.96 36,620 4.18% 97.80 37,286 4.78% 115.53 37,166 4.86% 123.39 37,009 5.16% 125.48 35,897 4.53% 102.13 31,917
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 1.46% 1,456.52 544,879 1.45% 1,474.85 556,233 1.32% 1,321.05 556,233 — — — — — — — — — — — — — — — — — — 1.19% 1,037.06 296,684 1.17% 924.52 288,911
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 294.50 94,739 0.10% 315.86 94,739 0.10% 331.16 94,739 — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 746.04 240,000 1.05% 800.16 240,000 0.65% 506.85 145,000 — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 497.36 160,000 0.43% 533.44 160,000 0.45% 559.28 160,000 — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.94% 2,281.05 920,000 1.02% 2,459.25 920,000 1.02% 2,439.38 920,000 0.94% 2,185.00 920,000 1.04% 2,442.42 920,000 1.04% 2,162.00 920,000 1.06% 2,435.79 920,000 0.57% 1,311.50 500,000 0.80% 1,896.19 610,000 0.85% 2,033.74 610,000 0.87% 2,132.26 610,000 — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -1.68 — — — — — — — 0.00% -8.78 — 0.00% -7.94 — 0.00% -9.06 — 0.00% -18.76 — 0.00% -26.79 — 0.00% -14.14 — 0.00% -0.98 — 0.00% 0.27 — — — —
Nippon India Focused Fund - Growth 3.25% 28,286.11 11,408,449 2.83% 25,149.73 9,408,449 2.84% 24,946.50 9,408,449 2.68% 22,712.07 9,562,978 2.99% 25,387.79 9,562,978 2.99% 22,426.07 9,543,007 3.03% 25,266.07 9,543,007 2.99% 25,031.31 9,543,007 2.11% 18,017.53 5,796,213 1.17% 10,002.00 3,000,000 — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.11% 259.77 109,375 0.17% 423.11 159,375 0.01% 22.03 9,375 0.02% 57.92 21,875 0.02% 57.38 21,875 — — — 0.16% 489.68 146,875 — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.03% 721.77 271,875 — — — — — — — — — 0.03% 777.13 250,000 0.00% 52.09 15,625 — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.25% 91.01 34,375 0.27% 98.36 37,500 1.32% 505.13 162,500 0.37% 145.86 43,750 — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.14% 100.73 40,625 1.01% 826.99 309,375 0.12% 99.43 37,500 0.45% 430.47 181,250 0.60% 613.92 231,250 0.31% 315.78 134,375 0.19% 231.67 87,500 0.16% 229.51 87,500 0.19% 310.85 100,000 0.08% 166.70 50,000 — — — — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 239.63 71,875 — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.84% 912.59 343,750 1.14% 1,395.42 593,795 1.27% 1,956.03 738,795 0.67% 1,150.96 438,795 0.71% 1,363.99 438,795 0.33% 733.63 220,045 — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 2.20 708 0.05% 2.36 708 — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.87% 99.81 37,700 1.62% 109.64 41,800 1.84% 161.64 52,000 1.39% 146.70 44,000 — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.41 — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.06% 379.66 153,125 — — — — — — 0.08% 526.95 221,875 0.16% 1,119.99 421,875 0.13% 829.84 353,125 0.07% 455.06 171,875 0.07% 475.42 181,250 0.07% 446.85 143,750 — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 184.57 59,375 — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 88.13 37,500 0.05% 99.29 37,500 0.05% 98.36 37,500 0.05% 116.57 37,500 — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 1.60% 430.77 162,461 1.49% 395.78 166,644 1.61% 443.72 167,138 1.62% 465.39 198,039 1.62% 567.62 214,391 1.57% 568.22 216,631 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 1.42% 998.83 402,851 1.50% 1,049.21 392,508 1.99% 1,325.05 499,735 1.83% 1,143.30 481,390 1.97% 1,279.24 481,860 2.02% 1,100.30 468,211 2.04% 1,245.24 470,326 2.01% 1,239.83 472,677 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.60% 47.59 17,948 1.48% 42.17 17,755 1.61% 48.60 18,307 1.62% 44.83 19,077 1.62% 52.92 19,988 1.57% 53.69 20,469 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 1.60% 33.37 12,584 1.48% 31.14 13,111 1.61% 35.53 13,382 1.62% 35.52 15,116 1.62% 41.40 15,637 1.57% 40.81 15,558 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.60% 1,720.64 648,932 1.48% 1,532.85 645,412 1.61% 1,744.98 657,291 1.61% 1,585.99 674,891 1.62% 1,872.29 707,166 1.57% 1,885.54 718,849 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.42% 158.57 63,955 1.50% 172.14 64,399 1.99% 218.89 82,555 1.83% 197.81 83,288 1.97% 220.68 83,124 2.02% 198.50 84,468 2.05% 250.98 94,796 2.01% 251.45 95,862 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.60% 1,215.13 458,280 1.48% 1,073.64 452,060 1.61% 1,167.71 439,850 1.62% 1,067.14 454,104 1.63% 1,229.44 464,361 1.57% 1,227.95 468,149 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.42% 36.25 14,621 1.48% 37.92 14,186 1.95% 47.11 17,766 1.83% 42.42 17,860 1.99% 46.74 17,605 2.01% 39.99 17,017 2.07% 45.70 17,262 2.00% 44.16 16,834 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.60% 194.31 73,282 1.48% 177.59 74,775 1.60% 203.47 76,641 1.62% 198.60 84,512 1.63% 238.36 90,029 1.57% 234.76 89,501 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 1.42% 140.36 56,609 1.50% 148.41 55,520 1.99% 190.28 71,765 1.83% 168.72 71,042 1.97% 189.36 71,326 2.03% 175.95 74,874 2.05% 203.88 77,004 2.01% 201.42 76,789 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.42% 66.18 26,692 1.50% 69.39 25,958 1.99% 85.38 32,199 1.83% 78.25 32,947 1.97% 87.02 32,780 2.03% 80.62 34,308 2.05% 91.35 34,503 2.01% 88.01 33,555 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.43% 1,338.00 539,646 1.50% 1,452.37 543,329 1.99% 1,883.07 710,192 1.82% 1,694.23 713,359 1.98% 1,924.53 724,925 2.02% 1,699.90 723,361 2.05% 1,943.06 733,894 2.01% 1,929.51 735,610 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.42% 828.31 334,078 1.50% 878.24 328,548 1.98% 1,112.68 419,643 1.83% 988.64 416,269 1.97% 1,113.42 419,400 2.03% 974.20 414,552 2.05% 1,117.71 422,161 2.01% 1,109.63 423,040 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 1.42% 189.95 76,612 1.50% 198.27 74,171 1.99% 254.28 95,901 1.83% 223.06 93,922 1.98% 246.42 92,821 2.03% 224.42 95,496 2.05% 316.23 119,440 2.01% 253.10 96,494 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 1.42% 874.72 352,796 1.50% 927.24 346,880 1.99% 1,184.50 446,729 1.83% 928.44 390,921 1.97% 1,150.91 433,522 2.03% 987.52 420,222 2.05% 1,326.47 501,007 2.01% 1,317.40 502,248 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.42% 195.98 79,042 1.50% 210.79 78,856 1.99% 266.06 100,345 1.83% 233.19 98,186 1.98% 262.24 98,779 2.03% 228.04 97,039 2.05% 255.65 96,559 2.01% 250.73 95,589 — — — — — — — — — — — —
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.83% 7,833.35 3,159,375 0.86% 8,445.33 3,159,375 0.98% 10,606.00 4,000,000 0.79% 9,500.00 4,000,000 0.80% 10,190.40 3,838,481 0.75% 9,020.43 3,838,481 0.76% 10,162.76 3,838,481 0.35% 4,952.44 1,888,081 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.43% 727.23 293,307 1.50% 780.21 291,875 1.99% 1,031.18 388,903 1.83% 889.54 374,544 1.98% 993.16 374,098 2.03% 900.61 383,240 2.05% 1,079.24 407,628 2.00% 1,088.71 415,062 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.61% 23.43 8,838 1.48% 22.47 9,459 1.60% 27.33 10,293 1.62% 27.46 11,684 1.63% 35.53 13,418 1.57% 36.50 13,917 — — — — — — — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.59% 90.08 34,341 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 1.42% 7.43 2,998 1.50% 7.53 2,817 1.98% 10.22 3,853 1.83% 9.74 4,103 1.97% 12.14 4,573 2.02% 36.48 15,523 2.05% 67.03 25,318 2.01% 71.91 27,416 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.42% 12,379.11 4,992,786 1.50% 13,406.28 5,015,256 1.91% 16,551.42 6,242,286 1.83% 15,434.21 6,498,615 1.97% 17,203.14 6,480,012 2.03% 15,143.69 6,444,122 2.05% 17,206.16 6,498,778 2.01% 16,923.29 6,451,884 — — — — — — — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.07% 66.74 28,100 0.08% 74.60 28,100 0.08% 66.04 28,100 0.09% 74.40 28,100 0.09% 73.71 28,100 — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 0.89% 823.16 332,000 0.96% 887.47 332,000 0.97% 880.30 332,000 0.66% 572.38 241,000 0.73% 639.81 241,000 0.73% 566.35 241,000 0.61% 513.63 194,000 — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — 2.24% 1,583.60 596,875 0.74% 488.13 206,250 1.94% 1,268.30 477,555 0.62% 364.12 155,680 1.09% 701.88 264,875 — — — — — — — — — — — — — — —
Kotak Equity Savings Fund - Growth 0.20% 1,813.06 731,250 0.34% 3,157.60 1,181,250 0.79% 7,589.92 2,862,500 1.48% 14,250.00 6,000,000 1.45% 14,241.59 5,364,467 1.33% 12,606.50 5,364,467 — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.97% 15,559.43 6,275,483 1.04% 16,774.99 6,275,483 1.02% 16,639.44 6,275,483 0.94% 14,904.27 6,275,483 1.02% 16,660.15 6,275,483 0.17% 2,500.17 1,063,903 — — — — — — — — — — — — — — — — — —
ICICI Prudential Technology Fund - Growth 0.26% 3,949.85 1,593,067 0.13% 1,967.07 735,875 0.12% 1,951.17 735,875 0.11% 1,747.70 735,875 0.01% 95.24 35,875 0.01% 84.31 35,875 — — — — — — — — — — — — — — — — — —
Kotak Multi Cap Fund - Regular Plan - Growth 1.76% 37,958.06 15,309,375 1.84% 40,923.49 15,309,375 2.24% 51,704.25 19,500,000 2.04% 46,312.50 19,500,000 0.61% 14,601.40 5,500,000 0.58% 12,925.00 5,500,000 — — — — — — — — — — — — — — — — — —
Kotak Consumption Fund - Regular Plan - Growth 2.68% 4,586.89 1,850,000 1.89% 3,341.38 1,250,000 1.84% 3,314.38 1,250,000 1.80% 2,968.75 1,250,000 1.94% 3,318.50 1,250,000 1.85% 2,820.00 1,200,000 — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 0.57% 321.72 129,757 0.63% 346.85 129,757 0.64% 344.05 129,757 0.59% 308.17 129,757 0.66% 344.48 129,757 0.67% 304.93 129,757 — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.13% 149.33 56,250 — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — 1.00% 1,155.65 432,324 0.80% 910.42 343,361 0.50% 553.27 232,957 0.78% 862.59 324,919 — — — — — — — — — — — — — — — — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 0.26% 86.78 35,000 0.28% 93.56 35,000 0.27% 92.80 35,000 0.24% 83.13 35,000 0.26% 92.92 35,000 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — 0.18% 58.07 21,875 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -1.21 — — — — — — — — — — — — — — — — — — — — — —
Kotak Focused Fund - Regular Plan - Growth 2.80% 10,822.58 4,365,000 2.96% 11,668.08 4,365,000 2.91% 11,573.80 4,365,000 2.63% 10,366.88 4,365,000 0.21% 829.52 312,459 — — — — — — — — — — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 0.54% 111.57 44,999 0.58% 120.29 44,999 0.57% 119.31 44,999 0.52% 106.87 44,999 0.56% 119.46 44,999 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.25% 5,702.62 2,300,000 1.31% 6,148.13 2,300,000 1.22% 5,816.07 2,193,500 1.02% 4,750.00 2,000,000 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth 0.88% 959.89 387,146 0.92% 1,034.88 387,146 0.08% 90.15 34,000 0.07% 80.75 34,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.11% 3,576.91 1,442,653 2.42% 4,210.13 1,575,000 1.90% 3,335.59 1,258,000 0.97% 1,662.50 700,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 2.04% 2,603.37 1,050,000 2.18% 2,806.76 1,050,000 1.59% 2,009.84 758,000 1.02% 1,246.88 525,000 — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.19% 14.84 6,250 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.52% 561.82 226,597 0.56% 605.72 226,597 0.57% 600.82 226,597 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 2.10% 1,487.64 600,000 2.23% 1,603.86 600,000 0.96% 684.09 258,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 0.97% 657.89 265,344 1.05% 709.29 265,344 1.07% 703.56 265,344 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.54% 750.02 302,500 0.59% 808.61 302,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.23% 1,399.84 564,590 0.10% 653.54 244,488 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 0.90% 1,155.65 466,101 0.95% 1,245.93 466,101 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.45% 4,710.86 1,900,000 1.58% 5,078.89 1,900,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — 0.30% 100.24 37,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Small Cap Fund - Growth 0.25% 17,340.94 6,994,008 0.27% 18,695.68 6,994,008 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.13% 2,373.94 957,465 0.14% 2,559.40 957,465 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.09% 224.70 90,625 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth 0.73% 247.35 99,762 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0.07% 67.24 27,118 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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