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SCHEME NAME Oct 2025 ₹15.80 L Nov 2025 ₹14.78 L Dec 2025 ₹15.26 L Jan 2026 ₹14.43 L Feb 2026 ₹15.51 L Mar 2026 ₹14.23 L Apr 2026 ₹16.86 L May 2026 ₹17.06 L Jun 2026 ₹16.89 L Jul 2026 ₹15.74 L Aug 2026 ₹16.39 L Sep 2026 ₹14.99 L
Total — 1,579,514.93 1,091,654,581 — 1,478,164.73 1,088,486,544 — 1,526,137.95 1,119,115,565 — 1,442,712.89 1,145,464,810 — 1,550,879.80 1,316,759,879 — 1,423,402.19 1,351,758,960 — 1,686,034.11 1,378,721,402 — 1,705,643.23 1,400,712,005 — 1,688,986.78 1,431,956,683 — 1,574,092.58 1,469,748,173 — 1,639,189.97 1,481,561,378 — 1,498,620.90 1,483,783,308
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 9.46 6,541 0.74% 11.31 8,329 0.75% 13.15 9,642 0.72% 13.51 10,730 0.66% 14.25 12,098 0.65% 15.95 15,145 0.67% 20.69 16,921 0.64% 22.52 18,496 — — — 0.72% 30.15 28,150 0.72% 33.96 30,698 0.70% 32.43 32,111
Axis Services Opportunities Fund - Regular Plan - Growth 0.68% 1,373.67 949,390 0.65% 1,289.27 949,390 0.70% 1,294.68 949,390 0.69% 1,195.76 949,390 0.67% 1,118.19 949,390 0.69% 999.71 949,390 0.74% 1,161.01 949,390 0.74% 1,156.07 949,390 0.69% 1,119.81 949,390 0.63% 1,016.80 949,390 0.71% 1,050.41 949,390 0.73% 958.88 949,390
DSP MSCI India ETF — — — 0.20% 1.31 968 0.20% 1.58 1,161 0.19% 1.46 1,160 0.18% 0.61 514 0.18% 0.54 516 0.21% 0.70 572 0.22% 0.71 587 0.21% 0.69 587 0.16% 0.52 483 0.19% 0.53 481 0.19% 0.49 482
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.65% 4.51 4,286 0.66% 7.01 5,734 0.64% 7.56 6,211 0.80% 9.52 8,070 0.71% 9.27 8,655 0.72% 10.19 9,210 0.70% 9.16 9,068
Helios Large & Mid Cap Fund - Regular Plan - Growth 2.01% 1,101.07 760,988 1.66% 1,033.42 760,988 1.55% 1,037.76 760,988 1.41% 958.46 760,988 1.39% 1,028.50 873,238 1.33% 919.52 873,238 1.30% 1,067.88 873,238 1.21% 1,063.34 873,238 0.79% 1,029.98 873,238 0.68% 935.24 873,238 0.66% 966.15 873,238 0.60% 881.97 873,238
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 31.66 26,839 — — — — — — 1.32% 109.28 108,196
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.40% 11.77 8,132 0.37% 11.35 8,359 0.38% 11.61 8,511 0.36% 11.46 9,099 0.33% 11.63 9,876 0.32% 10.64 10,103 0.34% 12.89 10,541 0.33% 11.75 9,648 0.40% 14.39 12,197 0.36% 13.26 12,378 0.37% 13.74 12,417 0.35% 11.98 11,865
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.61% 3,872.95 3,288,288 0.58% 3,462.57 3,288,288 0.79% 5,166.21 4,224,556 0.76% 5,144.24 4,224,556 0.71% 4,982.86 4,224,556 0.62% 4,524.50 4,224,556 0.56% 4,249.70 3,841,013 0.52% 3,879.42 3,841,013
SBI Multicap Fund - Regular Plan - Growth 1.63% 39,066.30 27,000,000 1.53% 36,666.00 27,000,000 1.55% 36,819.90 27,000,000 1.48% 34,006.50 27,000,000 1.39% 31,800.60 27,000,000 1.37% 28,431.00 27,000,000 1.43% 33,018.30 27,000,000 1.42% 32,877.90 27,000,000 1.34% 31,846.50 27,000,000 1.20% 28,917.00 27,000,000 1.22% 29,872.80 27,000,000 1.16% 27,270.00 27,000,000
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.25% 522.64 443,745 0.91% 1,755.03 1,666,691 0.93% 2,038.20 1,666,691 0.91% 2,029.53 1,666,691 0.94% 2,183.24 1,850,991 0.86% 2,095.64 1,956,709 1.22% 3,073.11 2,777,575 0.54% 1,272.12 1,259,525
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.37% 933.03 644,845 0.33% 875.70 644,845 0.53% 1,493.04 1,094,845 0.50% 1,504.91 1,194,845 0.56% 1,776.33 1,508,173 0.52% 1,588.11 1,508,173 0.55% 1,844.34 1,508,173 0.54% 1,836.50 1,508,173 0.51% 1,778.89 1,508,173 0.45% 1,615.25 1,508,173 0.45% 1,668.64 1,508,173 0.42% 1,523.25 1,508,173
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.18% 2.20 1,866 0.18% 1.68 1,593 0.21% 2.16 1,765 0.22% 2.21 1,814 0.21% 2.33 1,975 0.19% 2.11 1,972 0.19% 2.16 1,950 0.19% 1.98 1,958
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 3.46% 67.38 46,570 3.29% 62.37 45,925 3.37% 67.33 49,371 3.38% 68.92 54,722 3.05% 67.13 56,996 2.89% 56.54 53,696 3.01% 69.77 57,050 3.03% 70.73 58,089 3.69% 89.29 75,704 3.18% 80.74 75,383 3.33% 80.90 73,118 2.93% 66.01 65,357
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.80% 7.83 5,409 0.73% 6.94 5,114 0.76% 7.15 5,246 0.70% 6.28 4,988 0.64% 5.91 5,020 0.64% 5.45 5,180 0.68% 6.56 5,366 0.64% 6.34 5,205 0.63% 6.41 5,432 0.72% 7.41 6,919 0.73% 7.72 6,980 0.69% 6.77 6,706
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.48% 543.20 400,000 1.21% 1,446.20 1,060,500 1.53% 1,942.78 1,542,500 1.73% 2,252.54 1,912,500 1.80% 2,140.34 2,032,609 2.07% 2,625.82 2,147,209 2.03% 2,614.66 2,147,209 1.94% 2,532.63 2,147,209 1.73% 2,365.53 2,208,709 1.94% 2,742.44 2,478,709 1.83% 2,503.50 2,478,709
HDFC Business Cycle Fund - Regular Plan - Growth 3.66% 10,872.18 7,514,119 3.49% 10,204.17 7,514,119 3.66% 10,247.00 7,514,119 3.10% 8,310.83 6,598,517 2.93% 7,771.73 6,598,517 2.98% 6,948.24 6,598,517 3.10% 8,069.33 6,598,517 3.12% 8,035.01 6,598,517 2.88% 7,782.95 6,598,517 2.58% 7,067.01 6,598,517 2.63% 7,300.60 6,598,517 2.52% 6,664.50 6,598,517
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 964.17 954,620
Kotak MSCI India ETF 0.22% 152.40 105,328 0.20% 176.42 129,910 0.20% 350.76 257,212 0.19% 323.35 256,725 0.18% 303.11 257,349 0.18% 257.74 244,764 0.21% 337.83 276,252 0.22% 345.29 283,563 0.21% 337.56 286,189 0.19% 350.21 326,993 0.19% 357.77 323,364 0.19% 329.21 325,950
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.33% 2.63 2,153 0.32% 3.17 2,601 0.40% 4.01 3,399 0.36% 4.46 4,165 0.37% 6.37 5,756 0.35% 6.71 6,642
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.74% 3,617.25 2,500,000 0.83% 4,181.63 3,079,256 1.02% 5,235.13 3,838,916 1.14% 5,779.74 4,588,916 1.05% 5,404.83 4,588,916 1.07% 4,990.08 4,738,916 1.11% 5,795.22 4,738,916 1.10% 5,770.58 4,738,916 1.02% 5,589.55 4,738,916 1.05% 6,039.28 5,638,916 1.05% 6,238.90 5,638,916 1.02% 5,796.31 5,738,916
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.20% 4.84 3,346 0.19% 4.55 3,354 0.19% 4.51 3,309 0.18% 4.61 3,660 0.17% 4.34 3,684 0.16% 3.76 3,574 0.17% 4.41 3,605 0.16% 4.27 3,503 0.20% 5.35 4,540 0.17% 4.79 4,475 0.18% 5.06 4,571 0.17% 4.85 4,805
Groww Nifty 200 ETF 0.18% 2.52 1,745 0.16% 2.39 1,758 0.17% 2.53 1,856 0.16% 2.34 1,856 0.15% 2.23 1,893 0.15% 2.04 1,935 0.16% 2.58 2,112 0.16% 2.61 2,147 0.20% 3.61 3,064 0.17% 2.87 2,684 0.18% 2.98 2,692 0.18% 2.75 2,723
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.40% 473.01 326,912 0.37% 458.27 337,459 0.38% 476.58 349,473 0.36% 454.22 360,637 0.33% 440.37 373,889 0.32% 399.94 379,814 0.34% 478.25 391,077 0.33% 483.44 397,011 0.40% 597.26 506,370 0.36% 553.69 516,986 0.37% 591.27 534,412 0.35% 546.78 541,366
Tata India Innovation Fund - Regular Plan - Growth 1.47% 2,549.60 1,762,115 1.41% 2,392.95 1,762,115 1.49% 2,403.00 1,762,115 1.48% 2,219.38 1,762,115 2.26% 3,253.22 2,762,115 2.33% 2,908.51 2,762,115 2.48% 3,377.79 2,762,115 2.43% 3,363.43 2,762,115 2.35% 3,257.91 2,762,115 2.16% 2,958.23 2,762,115 2.27% 3,056.00 2,762,115 2.24% 2,789.74 2,762,115
Tata Multicap Fund - Regular Plan - Growth 1.44% 4,637.47 3,205,110 1.35% 4,352.54 3,205,110 1.36% 4,370.81 3,205,110 1.29% 4,036.84 3,205,110 1.64% 5,188.34 4,405,110 1.63% 4,638.58 4,405,110 1.68% 5,387.01 4,405,110 1.61% 5,364.10 4,405,110 1.74% 6,021.48 5,105,110 1.79% 6,324.37 5,905,110 1.83% 6,533.41 5,905,110 1.75% 5,964.16 5,905,110
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.24% 10.02 8,193 0.23% 10.26 8,424 0.28% 13.84 11,737 0.25% 13.52 12,628 0.26% 14.54 13,138 0.24% 11.28 11,164
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.15% 45.30 31,308 0.14% 42.59 31,362 0.14% 43.51 31,908 0.14% 42.40 33,663 0.13% 38.62 32,794 0.13% 33.34 31,662 0.13% 40.47 33,097 0.13% 40.12 32,950 0.17% 51.92 44,015 0.15% 47.82 44,650 0.15% 49.53 44,763 0.15% 46.31 45,847
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.31% 2,118.47 2,011,847 0.31% 2,460.29 2,011,847 0.30% 2,449.83 2,011,847 0.28% 2,372.97 2,011,847 0.28% 2,579.13 2,408,150 0.33% 3,129.42 2,828,468 0.31% 2,856.75 2,828,468
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.43% 220.52 162,384 1.74% 915.03 670,992 1.69% 845.11 670,992 1.90% 940.47 798,494 1.89% 822.88 781,462 2.33% 1,102.40 901,462 2.61% 1,217.88 1,000,147 2.48% 1,179.67 1,000,147 2.24% 1,071.16 1,000,147 2.40% 1,106.56 1,000,147 2.38% 1,010.15 1,000,147
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.15% 7.85 5,429 0.14% 7.56 5,569 0.14% 7.80 5,716 0.13% 7.33 5,821 0.12% 6.94 5,888 0.12% 6.39 6,072 0.13% 7.72 6,306 0.13% 7.76 6,369 0.16% 9.83 8,316 0.14% 8.75 8,170 0.14% 8.85 8,178 0.14% 8.35 8,280
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 6.88 4,755 0.14% 6.53 4,812 0.14% 6.71 4,919 0.13% 6.28 4,983 0.12% 5.95 5,053 0.12% 5.49 5,215 0.13% 6.47 5,287 0.13% 6.43 5,284 0.16% 8.19 6,947 0.14% 7.27 6,790 0.15% 7.57 6,838 0.14% 6.88 6,811
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.40% 95.69 66,134 0.37% 91.92 67,688 0.38% 94.83 69,540 0.36% 89.86 71,349 0.33% 85.66 72,733 0.32% 75.85 72,033 0.34% 90.06 73,647 0.33% 90.97 74,710 0.40% 112.36 95,262 0.36% 103.41 96,550 0.37% 108.00 97,612 0.35% 97.26 96,293
HDFC Consumption Fund - Regular Plan - Growth 5.67% 6,209.33 4,291,474 4.42% 4,782.16 3,521,474 3.92% 4,188.57 3,071,474 3.83% 3,868.52 3,071,474 5.42% 5,406.80 4,590,595 5.51% 4,833.90 4,590,595 4.71% 4,696.66 3,840,595 4.68% 4,589.02 3,768,595 4.45% 4,445.06 3,768,595 3.91% 4,036.17 3,768,595 4.08% 4,169.57 3,768,595 3.99% 3,806.28 3,768,595
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.26% 495.16 342,222 1.16% 464.74 342,222 1.16% 466.69 342,222 1.10% 431.03 342,222 1.02% 403.07 342,222 1.02% 360.36 342,222 1.09% 418.50 342,222 1.08% 416.72 342,222 1.02% 403.65 342,222 0.91% 366.52 342,222 0.94% 378.63 342,222 0.89% 345.64 342,222
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 21.25 14,689 0.85% 716.79 527,830 0.99% 891.85 653,994 0.86% 823.71 653,994 1.09% 1,053.42 894,398 1.25% 1,078.63 1,024,336 1.33% 1,252.66 1,024,336 1.80% 1,737.49 1,426,859 1.74% 1,682.98 1,426,859 1.56% 1,528.17 1,426,859 1.57% 1,578.68 1,426,859 1.49% 1,441.13 1,426,859
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.31% 125.20 118,895 0.32% 145.40 118,895 0.32% 144.78 118,895 0.30% 140.24 118,895 0.26% 127.34 118,895 0.31% 155.98 140,983 0.30% 142.39 140,983
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.14% 1.62 1,284 0.13% 1.42 1,206 0.13% 1.43 1,354 0.13% 1.78 1,452 0.13% 1.84 1,512 0.17% 2.51 2,124 0.15% 2.30 2,144 0.15% 2.49 2,255 0.15% 2.44 2,417
Mirae Asset BSE 200 Equal Weight ETF — — — — — — 0.51% 8.16 5,982 0.48% 8.03 6,375 0.44% 7.51 6,376 0.53% 8.39 7,968 0.49% 9.33 7,614 0.48% 9.27 7,613 0.48% 9.32 7,889 0.42% 8.41 7,848 0.43% 8.51 7,862 0.51% 10.07 9,980
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 5.94 4,105 0.14% 5.53 4,070 0.14% 5.68 4,163 0.13% 5.25 4,167 0.12% 4.98 4,230 0.12% 4.53 4,306 0.13% 5.42 4,432 0.13% 5.83 4,788 0.16% 10.21 8,660 0.14% 6.43 6,001 0.15% 6.65 6,014 0.14% 5.96 5,901
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.94% 4,420.41 3,753,111 2.01% 9,025.91 8,571,614 1.98% 10,482.23 8,571,614 1.82% 10,437.65 8,571,614 1.73% 10,693.72 9,066,314 1.88% 12,793.81 11,945,664 1.93% 14,453.83 13,063,842 1.96% 14,774.60 14,628,319
Mirae Asset Nifty India New Age Consumption ETF 1.14% 43.27 29,906 1.10% 42.96 31,636 1.14% 46.06 33,774 1.13% 45.53 36,149 1.04% 46.09 39,132 1.07% 48.19 45,768 1.11% 55.97 45,772 1.10% 56.45 46,361 1.25% 65.22 55,295 1.08% 68.67 64,122 1.10% 65.41 59,119 1.07% 57.85 57,281
HDFC NIFTY Midcap 150 ETF 0.80% 75.83 52,410 0.74% 74.21 54,646 0.75% 77.28 56,668 0.72% 76.77 60,949 0.66% 73.85 62,701 0.65% 78.48 74,528 0.66% 91.66 74,953 0.64% 93.30 76,623 0.80% 126.57 107,311 0.71% 112.66 105,189 0.72% 118.05 106,695 0.70% 109.37 108,283
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 23.79 16,444 0.74% 22.67 16,692 0.75% 23.36 17,127 0.72% 22.23 17,652 0.66% 20.98 17,814 0.65% 19.63 18,640 0.72% 43.02 35,178 0.64% 57.58 47,282 0.80% 82.92 70,304 0.71% 65.64 61,291 0.72% 66.83 60,406 0.70% 61.06 60,454
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.88% 49.68 36,420 0.89% 42.82 34,015 0.81% 40.11 34,049 0.82% 33.24 31,563 0.85% 37.52 30,628 0.85% 35.76 29,361 0.98% 40.62 34,376 0.84% 38.98 36,399 0.86% 36.39 33,617 0.75% 30.74 30,464
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.82% 48.95 33,831 0.74% 45.99 33,864 0.75% 46.79 34,314 0.72% 43.15 34,260 0.66% 41.43 35,175 0.65% 37.31 35,432 0.66% 43.92 35,917 0.64% 45.15 37,079 0.80% 58.04 49,211 0.71% 53.95 50,374 0.72% 56.80 51,339 0.70% 53.03 52,504
DSP Nifty Midcap 150 ETF — — — — — — 0.75% 6.02 4,417 0.72% 5.57 4,422 0.66% 5.79 4,913 0.65% 3.52 3,344 0.67% 4.10 3,349 0.64% 3.49 2,866 0.80% 4.40 3,728 0.71% 3.97 3,711 0.72% 9.54 8,625 0.70% 9.77 9,671
Mirae Asset BSE Select IPO ETF 2.93% 53.13 36,727 2.81% 51.24 37,729 2.87% 55.42 40,629 2.84% 50.51 40,117 2.68% 47.26 40,119 2.38% 37.94 36,033 2.44% 46.24 37,751 2.41% 47.03 38,611 2.75% 58.10 49,174 2.37% 52.24 48,773 2.30% 53.95 49,839 2.07% 47.62 47,192
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.49% 5.53 4,054 0.47% 5.38 4,272 0.44% 4.43 3,762 0.42% 3.28 3,115 0.44% 4.01 3,276 0.43% 4.67 3,833 0.53% 6.19 5,249 0.47% 5.57 5,203 0.47% 6.37 5,755 0.45% 5.56 5,503
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.40% 95.79 66,201 0.37% 91.35 67,267 0.38% 93.66 68,681 0.36% 86.99 69,071 0.33% 83.09 70,550 0.32% 74.50 70,752 0.34% 88.77 72,587 0.34% 90.40 74,239 0.40% 112.37 95,273 0.36% 105.61 98,611 0.37% 110.60 99,961 0.35% 100.54 99,549
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 244.93 242,500
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.80% 351.00 242,591 0.74% 344.30 253,535 0.74% 364.17 267,044 0.72% 347.53 275,926 0.66% 335.98 285,257 0.64% 328.36 311,834 0.66% 387.62 316,966 0.64% 398.33 327,118 0.80% 523.57 443,889 0.71% 491.12 458,565 0.72% 523.95 473,563 0.70% 487.90 483,074
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.12% 41.77 39,669 1.17% 49.11 40,162 1.18% 48.05 39,461 1.42% 58.84 49,889 1.24% 52.89 49,385 1.32% 53.52 48,375 1.23% 46.79 46,325
HDFC BSE 500 ETF 0.15% 2.94 2,031 0.14% 2.77 2,040 0.14% 2.76 2,026 0.14% 2.55 2,025 0.13% 2.59 2,196 0.13% 2.66 2,527 0.14% 3.10 2,533 0.14% 3.09 2,533 0.17% 8.25 6,981 0.15% 8.87 8,283 0.15% 23.16 21,399 0.15% 28.88 28,626
Edelweiss Consumption Fund - Regular Plan - Growth 1.80% 865.37 598,087 1.65% 812.20 598,087 1.61% 815.61 598,087 1.57% 753.29 598,087 1.44% 704.43 598,087 1.44% 629.79 598,087 1.51% 731.40 598,087 1.53% 728.29 598,087 1.46% 705.44 598,087 1.29% 640.55 598,087 1.34% 661.72 598,087 1.32% 604.07 598,087
Angel One Nifty Total Market ETF 0.15% 6.40 4,425 0.14% 6.03 4,443 0.14% 6.13 4,494 0.13% 5.66 4,493 0.12% 5.29 4,493 0.12% 4.66 4,427 0.13% 5.41 4,427 0.13% 5.39 4,427 0.16% 6.86 5,814 0.14% 6.22 5,811 0.15% 6.44 5,823 0.14% 5.83 5,768
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.26% 29.18 24,779 0.18% 21.41 20,336 0.21% 29.35 24,001 0.19% 29.23 24,001 0.28% 44.52 37,746 0.29% 47.12 43,993 0.20% 33.53 30,306 0.19% 30.61 30,306
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.75% 6.10 4,470 0.72% 6.40 5,082 0.66% 6.53 5,541 0.64% 6.65 6,313 0.66% 8.64 7,063 0.64% 9.31 7,642 0.80% 12.77 10,829 0.72% 12.00 11,202 0.72% 12.82 11,583 0.70% 12.21 12,093
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.47 5,162 0.14% 7.23 5,327 0.14% 7.53 5,519 0.13% 7.19 5,708 0.12% 6.85 5,813 0.12% 6.26 5,943 0.13% 7.48 6,120 0.13% 7.52 6,177 0.16% 9.68 8,209 0.14% 8.83 8,241 0.15% 9.17 8,287 0.14% 8.35 8,263
Kotak Business Cycle Fund - Regular Plan - Growth 3.22% 9,882.07 6,829,825 3.03% 9,274.90 6,829,825 3.12% 9,683.69 7,101,039 2.98% 8,943.76 7,101,039 2.41% 7,357.51 6,246,821 2.40% 6,577.90 6,246,821 2.49% 7,639.24 6,246,821 2.43% 7,626.97 6,263,421 2.24% 7,387.71 6,263,421 1.97% 6,708.12 6,263,421 1.98% 6,929.85 6,263,421 1.85% 6,326.06 6,263,421
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.21% 415.55 394,636 0.22% 482.60 394,636 0.22% 480.55 394,636 0.21% 465.47 394,636 0.19% 422.66 394,636 0.19% 436.63 394,636 0.18% 398.58 394,636
Zerodha Nifty Midcap 150 ETF 0.80% 111.49 77,051 0.74% 113.94 83,905 0.75% 127.59 93,561 0.72% 135.37 107,482 0.66% 133.94 113,723 0.65% 135.43 128,613 0.66% 164.15 134,229 0.64% 165.38 135,817 0.80% 204.17 173,095 0.71% 187.25 174,835 0.72% 198.30 179,232 0.70% 184.89 183,055
Kotak Nifty Midcap 150 ETF 0.80% 3.27 2,263 0.74% 3.08 2,265 0.75% 3.70 2,714 0.72% 3.96 3,148 0.66% 4.22 3,583 0.65% 6.34 6,024 0.66% 7.90 6,457 0.64% 7.86 6,456 0.80% 9.90 8,392 0.71% 9.54 8,906 0.72% 10.39 9,388 0.70% 9.89 9,791
LIC MF Nifty Midcap 100 ETF 0.96% 711.71 491,889 0.90% 683.08 503,007 0.92% 588.55 431,586 0.88% 543.58 431,586 0.81% 508.32 431,586 0.79% 442.89 420,603 0.81% 515.33 421,398 0.78% 512.17 420,603 0.96% 628.20 532,600 0.87% 583.10 544,447 0.88% 602.38 544,447 0.87% 549.89 544,447
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 2.02% 189.73 161,091 2.90% 252.60 239,885 2.84% 293.36 239,885 2.75% 292.11 239,885 2.49% 282.94 239,885 2.51% 329.64 307,788 2.43% 340.54 307,788 2.31% 310.87 307,788
Motilal Oswal BSE Select IPO ETF — — — 2.81% 14.23 10,482 2.90% 14.76 10,819 2.84% 13.29 10,558 2.68% 13.00 11,038 2.38% 10.92 10,369 2.44% 13.19 10,771 2.41% 12.59 10,338 2.75% 14.89 12,604 2.37% 13.95 13,026 2.30% 14.66 13,545 2.07% 12.42 12,311
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.40 1,267 0.15% 1.01 996
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 121.27 102,814 0.25% 110.11 102,814 0.21% 113.75 102,814 0.17% 103.84 102,814
Motilal Oswal Nifty 500 ETF 0.15% 27.18 18,786 0.14% 25.63 18,871 0.14% 28.16 20,649 0.14% 27.29 21,671 0.13% 27.36 23,228 0.13% 29.49 28,005 0.13% 36.72 30,023 0.13% 36.56 30,024 0.17% 49.64 42,089 0.15% 43.64 40,746 0.15% 45.89 41,473 0.15% 44.06 43,628
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.20% 613.97 521,282 0.75% 2,189.83 2,079,606 0.74% 2,543.15 2,079,606 0.71% 2,532.34 2,079,606 0.64% 2,452.90 2,079,606 0.57% 2,342.53 2,187,239 0.65% 2,865.81 2,590,216 0.41% 1,783.37 1,765,716
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.12% 791.34 751,510 0.13% 919.02 751,510 0.12% 915.11 751,510 0.11% 886.41 751,510 0.10% 804.87 751,510 0.09% 831.47 751,510 0.08% 759.03 751,510
Axis Consumption Fund - Regular Plan - Growth 1.07% 4,166.71 2,879,747 1.07% 3,910.70 2,879,747 1.12% 3,927.11 2,879,747 1.15% 3,627.04 2,879,747 1.10% 3,391.77 2,879,747 1.15% 3,032.37 2,879,747 1.12% 3,212.53 2,626,980 0.81% 2,224.71 1,826,980 0.48% 1,329.27 1,126,980 0.48% 1,334.89 1,246,393 0.56% 1,467.67 1,326,531 0.60% 1,418.80 1,404,751
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.15% 130.52 90,209 0.14% 120.63 88,831 0.14% 119.85 87,888 0.14% 107.38 85,254 0.13% 99.79 84,728 0.13% 89.82 85,300 0.13% 102.07 83,463 0.13% 101.70 83,515 0.17% 129.85 110,086 0.15% 116.58 108,856 0.15% 119.83 108,305 0.15% 108.20 107,124
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.75% 8.00 5,889 0.76% 8.42 6,175 0.72% 8.45 6,706 0.66% 8.19 6,953 0.65% 7.62 7,241 0.67% 9.20 7,525 0.65% 9.27 7,616 0.80% 12.17 10,314 0.72% 10.64 9,937 0.72% 11.25 10,167 0.70% 10.37 10,270
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3.55 3,317 0.24% 4.65 4,199 0.23% 4.70 4,651
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.20% 90.32 62,423 0.19% 83.14 61,224 0.19% 82.46 60,466 0.18% 75.89 60,258 0.17% 72.26 61,350 0.16% 64.48 61,234 0.17% 77.03 62,990 0.16% 77.05 63,272 0.20% 97.87 82,973 0.18% 88.54 82,667 0.18% 94.56 85,468 0.17% 88.57 87,695
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 49.48 34,196 0.14% 47.39 34,898 0.14% 48.60 35,638 0.13% 45.01 35,736 0.12% 42.28 35,901 0.12% 38.16 36,235 0.13% 45.32 37,058 0.13% 45.63 37,471 0.16% 58.23 49,365 0.14% 52.91 49,403 0.15% 54.92 49,634 0.14% 50.08 49,587
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.26% 66.68 63,324 0.27% 77.44 63,324 0.27% 77.11 63,324 0.26% 74.69 63,324 0.23% 67.82 63,324 0.23% 70.06 63,324 0.22% 63.96 63,324
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 4.13 3,854 0.29% 5.26 4,751 0.27% 4.81 4,762
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 80.77 73,000 2.64% 104.03 103,000
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 723.34 499,925 0.74% 702.48 517,288 0.75% 740.94 543,334 0.72% 675.04 535,960 0.66% 634.13 538,398 0.64% 557.69 529,621 0.66% 688.48 562,989 0.64% 709.36 582,544 0.80% 963.06 816,502 0.72% 903.52 843,624 0.72% 956.87 864,851 0.69% 864.54 855,984
Edelweiss Nifty LargeMidcap 250 ETF 0.40% 33.21 22,954 0.37% 33.88 24,945 0.38% 35.81 26,258 0.36% 42.78 33,962 0.33% 40.75 34,601 0.32% 38.20 36,274 0.34% 45.41 37,130 0.34% 51.09 41,954 0.40% 61.16 51,849 0.36% 56.96 53,184 0.37% 60.05 54,274 0.35% 54.68 54,141
Mirae Asset Nifty Midcap 150 ETF 0.80% 1,007.30 696,176 0.74% 967.58 712,506 0.75% 1,029.08 754,625 0.72% 1,003.63 796,846 0.66% 971.47 824,816 0.65% 924.23 877,708 0.66% 1,122.86 918,191 0.64% 1,136.49 933,309 0.80% 1,457.57 1,235,753 0.71% 1,304.65 1,218,158 0.72% 1,350.18 1,220,336 0.70% 1,267.64 1,255,086
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.25% 38.51 28,360 0.51% 92.96 68,170 0.73% 164.35 130,490 0.68% 167.63 142,328 0.62% 149.87 142,328 0.65% 174.05 142,328 0.63% 173.31 142,328 0.60% 167.88 142,328 0.52% 152.43 142,328 0.51% 157.47 142,328 0.75% 242.18 239,778
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.79% 185.69 128,333 1.61% 174.28 128,333 1.59% 175.01 128,333 1.47% 161.64 128,333 1.34% 151.15 128,333 1.30% 135.13 128,333 1.37% 156.94 128,333 1.33% 156.27 128,333 1.25% 151.37 128,333 1.09% 137.44 128,333 1.09% 141.99 128,333 1.05% 129.62 128,333
Groww Nifty Midcap 150 ETF — — — 0.74% 4.16 3,065 0.75% 4.02 2,945 0.72% 3.88 3,081 0.66% 3.97 3,372 0.65% 3.31 3,147 0.66% 3.85 3,147 0.64% 3.83 3,147 0.81% 4.85 4,109 0.72% 4.38 4,085 0.72% 4.69 4,239 0.70% 4.22 4,175
HDFC Multi Cap Fund - Regular Plan - Growth 0.52% 10,193.28 7,044,907 0.48% 9,566.98 7,044,907 0.48% 9,607.14 7,044,907 0.52% 9,999.68 7,939,402 0.48% 9,351.03 7,939,402 0.48% 8,360.19 7,939,402 0.50% 9,709.09 7,939,402 0.49% 9,667.81 7,939,402 0.46% 9,364.52 7,939,402 0.41% 8,503.10 7,939,402 0.43% 8,784.15 7,939,402 0.41% 8,018.80 7,939,402
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 16.97 15,338 0.15% 15.03 14,881
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 428.40 400,000 — — — 1.91% 656.50 650,000
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.77 1,748
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 188.63 186,767
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20% 10.45 7,219 0.19% 9.84 7,244 0.19% 11.64 8,538 0.18% 10.92 8,671 0.17% 11.03 9,366 0.16% 11.65 11,061 0.17% 14.02 11,463 0.16% 13.73 11,276 0.20% 17.06 14,467 0.18% 15.25 14,235 0.18% 16.13 14,577 0.17% 15.29 15,141
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 642.60 600,000 — — — 1.42% 767.60 760,000
UTI Nifty Midcap 150 ETF 0.80% 8.86 6,122 0.74% 8.32 6,129 0.75% 8.40 6,161 0.72% 8.84 7,017 0.66% 8.26 7,017 0.65% 8.08 7,675 0.66% 8.87 7,255 0.64% 8.83 7,252 0.80% 11.12 9,429 0.71% 9.46 8,835 0.72% 9.71 8,777 0.70% 9.26 9,170
Axis Business Cycles Fund - Regular Plan - Growth 1.93% 4,429.01 3,061,031 2.12% 4,795.79 3,531,507 1.50% 3,315.74 2,431,431 1.43% 3,062.39 2,431,431 1.34% 2,863.74 2,431,431 1.37% 2,560.30 2,431,431 1.44% 2,973.40 2,431,431 1.44% 2,960.75 2,431,431 1.37% 2,867.87 2,431,431 1.22% 2,604.06 2,431,431 1.39% 3,009.04 2,719,671 1.35% 2,746.87 2,719,671
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 68.58 67,900
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.33 61,047 0.19% 85.89 63,245 0.20% 84.47 61,945 0.19% 77.67 61,665 0.18% 70.78 60,094 0.20% 73.15 69,468 0.20% 88.17 72,097 0.20% 94.39 77,519 0.20% 100.78 85,446 0.19% 98.50 91,968 0.19% 101.66 91,884 0.20% 89.95 89,062
PGIM India Multi Cap Fund - Regular Plan - Growth 1.29% 562.53 388,785 1.24% 527.97 388,785 1.27% 530.19 388,785 1.23% 489.67 388,785 1.13% 457.91 388,785 1.11% 409.39 388,785 1.14% 475.45 388,785 1.14% 473.42 388,785 1.06% 458.57 388,785 0.93% 416.39 388,785 0.92% 430.15 388,785 0.85% 392.67 388,785
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 305.26 275,904 0.50% 278.66 275,904
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.81% 128.28 88,660 0.75% 134.03 98,695 0.75% 173.93 127,543 0.72% 153.60 121,953 0.66% 151.69 128,795 0.65% 143.45 136,232 0.67% 181.14 148,122 0.64% 186.16 152,875 0.62% 182.74 154,928 0.72% 227.70 212,605 0.73% 242.08 218,802 0.70% 222.26 220,063
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.23% 3.49 2,854 0.23% 3.96 3,256 0.28% 5.45 4,622 0.25% 3.14 2,928 0.26% 3.55 3,210 0.24% 3.35 3,314
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.45% 30.18 25,623 0.43% 28.14 26,728 0.47% 36.48 29,832 0.45% 37.24 30,582 0.59% 49.54 42,001 0.51% 44.57 41,616 0.50% 44.48 40,198 0.47% 41.29 40,885
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.15% 6.69 4,625 0.14% 6.87 5,057 0.14% 9.04 6,627 0.14% 9.14 7,255 0.13% 8.81 7,483 0.12% 8.70 8,264 0.13% 11.49 9,392 0.13% 11.89 9,768 0.17% 15.19 12,881 0.15% 14.80 13,820 0.15% 16.09 14,546 0.15% 15.08 14,928
Helios Flexi Cap Fund - Regular Plan - Growth 0.98% 4,843.80 3,347,711 0.82% 4,546.19 3,347,711 0.98% 5,831.20 4,276,011 0.91% 5,385.64 4,276,011 0.81% 5,036.29 4,276,011 0.78% 4,502.64 4,276,011 0.77% 5,229.13 4,276,011 0.73% 5,206.90 4,276,011 0.67% 5,043.55 4,276,011 0.57% 4,579.61 4,276,011 0.54% 4,730.98 4,276,011 0.49% 4,318.77 4,276,011
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.34% 667.21 461,134 0.31% 626.22 461,134 0.31% 628.85 461,134 0.34% 687.86 546,134 0.34% 687.99 584,130 0.32% 615.09 584,130 0.35% 714.33 584,130 0.34% 713.04 585,562 0.32% 690.67 585,562 0.29% 627.14 585,562 0.30% 647.87 585,562 0.28% 591.42 585,562
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.81% 117.03 80,886 0.74% 122.66 90,324 0.75% 141.70 103,911 0.72% 144.87 115,020 0.66% 146.95 124,763 0.65% 146.24 138,884 0.67% 162.85 133,168 0.64% 167.34 137,426 0.80% 216.72 183,735 0.71% 203.11 189,649 0.72% 206.93 187,028 0.70% 186.20 184,356
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.21% 1.31 1,077 0.21% 1.32 1,119 0.18% 1.24 1,154 0.19% 1.28 1,154 0.19% 1.20 1,189
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.15% 36.83 25,462 0.14% 35.72 26,304 0.14% 37.00 27,124 0.14% 35.02 27,819 0.13% 33.29 28,257 0.13% 32.15 30,536 0.14% 38.74 31,624 0.14% 38.35 31,489 0.17% 52.53 44,463 0.15% 48.14 44,952 0.15% 49.37 45,606 0.15% 46.85 46,435
Helios Mid Cap Fund - Regular Plan - Growth 2.21% 1,004.80 694,449 1.91% 1,175.28 865,449 1.94% 2,241.04 1,643,355 2.08% 2,427.76 1,927,555 1.85% 2,270.27 1,927,555 1.89% 2,148.08 2,039,960 1.81% 2,494.67 2,039,960 1.92% 2,857.65 2,346,760 1.62% 2,909.54 2,466,760 1.35% 2,641.90 2,466,760 1.22% 2,729.22 2,466,760 1.06% 2,491.43 2,466,760
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.40% 175.11 121,022 0.37% 159.77 117,654 0.38% 158.45 116,192 0.36% 149.78 118,922 0.33% 140.19 119,031 0.32% 123.51 117,294 0.34% 147.69 120,767 0.33% 147.52 121,145 0.40% 179.75 152,398 0.36% 163.14 152,323 0.37% 170.80 154,379 0.34% 156.60 155,046
Edelweiss Focused Fund - Regular Plan - Growth 2.32% 2,395.07 1,655,311 2.16% 2,247.91 1,655,311 2.21% 2,309.34 1,693,436 2.05% 2,132.88 1,693,436 1.89% 1,994.53 1,693,436 1.93% 1,783.19 1,693,436 2.05% 2,070.90 1,693,436 2.05% 2,062.10 1,693,436 1.94% 1,997.41 1,693,436 1.74% 1,813.67 1,693,436 1.78% 1,873.62 1,693,436 1.78% 1,710.37 1,693,436
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 57.21 48,500 0.07% 51.94 48,500 0.05% 53.66 48,500 0.03% 48.99 48,500
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.96% 403.56 330,000 1.67% 700.18 575,000 1.56% 678.21 575,000 1.38% 615.83 575,000 1.37% 636.18 575,000 1.30% 580.75 575,000
Canara Robeco Large Cap Fund - Regular Plan - Growth — — — 0.23% 3,946.23 2,905,910 0.51% 8,975.71 6,581,878 0.73% 12,446.23 9,881,878 0.85% 14,524.49 12,331,878 0.96% 14,670.27 13,931,878 1.03% 17,037.29 13,931,878 1.00% 16,356.00 13,431,878 0.95% 15,842.90 13,431,878 0.97% 16,634.64 15,531,878 1.04% 17,792.99 16,081,878 1.03% 16,444.70 16,281,878
HDFC Small Cap Fund - Regular Plan - Growth 0.72% 27,689.25 19,136,949 0.68% 25,987.98 19,136,949 1.07% 40,220.34 29,493,536 1.01% 37,147.11 29,493,536 0.93% 34,737.49 29,493,536 1.24% 41,965.02 39,852,820 1.31% 50,166.61 41,022,660 1.29% 49,953.29 41,022,660 1.20% 48,386.23 41,022,660 1.05% 43,935.27 41,022,660 1.08% 45,387.47 41,022,660 1.02% 41,432.89 41,022,660
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 85.68 80,000 0.44% 194.85 180,000 0.43% 181.62 180,000
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.81% 1,638.38 1,132,335 0.75% 1,569.42 1,155,687 0.76% 1,628.64 1,194,281 0.72% 1,533.54 1,217,575 0.66% 1,453.97 1,234,482 0.65% 1,310.03 1,244,097 0.67% 1,560.17 1,275,798 0.64% 1,580.34 1,297,804 0.81% 2,108.24 1,787,404 0.72% 1,960.01 1,830,076 0.72% 2,057.90 1,859,995 0.70% 1,874.94 1,856,374
Kotak Small Cap Fund - Growth 2.07% 37,337.22 25,804,976 2.01% 35,043.16 25,804,976 2.04% 35,190.25 25,804,976 1.99% 32,501.37 25,804,976 1.46% 24,549.94 20,843,895 1.45% 21,948.62 20,843,895 1.46% 25,490.00 20,843,895 1.43% 25,509.73 20,949,108 1.32% 24,709.47 20,949,108 1.19% 22,436.49 20,949,108 1.18% 23,178.09 20,949,108 1.11% 21,158.60 20,949,108
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.79% 20,845.88 14,407,274 0.87% 22,884.89 16,851,904 1.27% 32,430.72 23,781,416 1.22% 29,952.69 23,781,416 1.41% 34,899.88 29,631,416 1.41% 31,359.30 29,780,916 1.48% 36,419.08 29,780,916 1.48% 36,264.22 29,780,916 1.39% 35,126.59 29,780,916 1.22% 31,895.36 29,780,916 1.25% 32,949.61 29,780,916 1.22% 30,078.73 29,780,916
Invesco India Largecap Fund - Regular Plan - Growth 1.29% 2,170.35 1,500,000 1.18% 2,037.00 1,500,000 1.19% 2,045.55 1,500,000 1.13% 1,889.25 1,500,000 1.04% 1,766.70 1,500,000 1.03% 1,579.50 1,500,000 1.07% 1,834.35 1,500,000 1.04% 1,826.55 1,500,000 0.96% 1,769.25 1,500,000 0.83% 1,606.50 1,500,000 0.82% 1,659.60 1,500,000 0.79% 1,515.00 1,500,000
Canara Robeco Consumption Fund - Regular Plan - Growth 1.96% 3,914.02 2,705,110 1.80% 3,673.54 2,705,110 1.82% 3,688.96 2,705,110 1.78% 3,407.09 2,705,110 1.63% 3,186.08 2,705,110 1.67% 2,848.48 2,705,110 1.74% 3,308.08 2,705,110 1.75% 3,294.01 2,705,110 1.65% 3,190.68 2,705,110 1.45% 2,897.17 2,705,110 1.51% 2,992.93 2,705,110 1.46% 2,732.16 2,705,110
Axis Multicap Fund - Regular Plan - Growth 0.79% 7,160.70 4,948,993 0.73% 6,720.73 4,948,993 0.73% 6,748.94 4,948,993 0.69% 6,233.26 4,948,993 0.62% 5,828.92 4,948,993 0.61% 5,211.29 4,948,993 0.63% 6,052.12 4,948,993 0.48% 4,808.69 3,948,993 0.45% 4,657.84 3,948,993 0.39% 4,229.37 3,948,993 0.36% 4,369.17 3,948,993 0.33% 3,988.48 3,948,993
ICICI Prudential Nifty Midcap 150 ETF 0.80% 444.77 307,394 0.74% 423.98 312,207 0.75% 437.79 321,033 0.72% 425.71 337,996 0.66% 420.32 356,869 0.65% 389.65 370,040 0.66% 459.93 376,101 0.64% 470.12 386,071 0.80% 609.66 516,880 0.71% 553.38 516,695 0.72% 569.92 515,109 0.69% 511.36 506,296
PGIM India Large Cap Fund - Growth 0.71% 431.72 298,376 0.67% 405.19 298,376 0.68% 406.90 298,376 1.02% 580.78 461,116 0.96% 543.10 461,116 0.97% 485.56 461,116 1.23% 667.49 545,826 1.24% 664.65 545,826 1.00% 539.77 457,626 0.67% 368.11 343,706 0.71% 380.28 343,706 0.69% 347.14 343,706
Kotak Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.10% 6,832.59 5,587,200 0.07% 4,730.58 3,884,850 0.10% 7,602.64 6,445,650 0.07% 5,433.29 5,073,100 0.05% 3,734.76 3,375,600 0.01% 818.05 809,950
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.49% 6,511.05 4,500,000 0.23% 3,031.85 2,232,587 0.23% 3,044.58 2,232,587 0.21% 2,811.94 2,232,587 0.20% 2,629.54 2,232,587 0.43% 5,217.21 4,954,615 0.19% 2,445.80 2,000,000 0.19% 2,435.40 2,000,000 0.52% 6,832.05 5,792,328 0.47% 6,203.58 5,792,328 0.48% 6,408.63 5,792,328 0.10% 1,349.33 1,335,974
Bandhan Mid Cap Fund - Regular Plan - Growth 1.22% 2,385.28 1,648,542 1.23% 2,445.34 1,800,693 1.25% 2,455.61 1,800,693 1.19% 2,267.97 1,800,693 2.99% 6,007.60 5,100,693 2.92% 5,371.03 5,100,693 2.96% 6,237.64 5,100,693 2.82% 6,211.11 5,100,693 2.59% 6,016.27 5,100,693 2.27% 5,462.84 5,100,693 2.19% 5,643.41 5,100,693 2.04% 5,151.70 5,100,693
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.05% 45.34 36,000 0.05% 42.40 36,000 0.04% 37.91 36,000 0.05% 44.02 36,000 0.05% 43.84 36,000 0.05% 42.46 36,000 0.14% 118.88 111,000 0.14% 122.81 111,000 0.14% 112.11 111,000
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -4.63 — 0.00% -3.78 — 0.00% -6.36 — 0.00% -7.48 — 0.00% 0.32 — 0.00% 0.17 —
Kotak Mid Cap Fund - Regular Plan - Growth 2.66% 160,403.19 110,859,899 2.49% 150,547.73 110,859,899 2.49% 151,179.64 110,859,899 2.36% 139,628.05 110,859,899 2.12% 130,570.79 110,859,899 2.10% 116,735.47 110,859,899 2.34% 148,639.88 121,547,037 2.67% 173,102.09 142,154,960 3.06% 206,703.47 175,246,686 3.06% 212,069.52 198,010,745 3.11% 221,845.09 200,510,745 3.04% 202,515.84 200,510,745
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 1.44% 50,803.71 35,112,106 1.36% 47,682.24 35,112,106 1.10% 37,838.46 27,746,909 1.06% 34,947.23 27,746,909 0.98% 32,680.31 27,746,909 1.00% 29,217.50 27,746,909 1.07% 33,931.70 27,746,909 1.16% 35,967.25 29,537,041 1.09% 34,838.94 29,537,041 1.11% 36,159.09 33,761,990 1.24% 40,553.64 36,653,690 1.22% 37,020.23 36,653,690
Axis Multi Asset Allocation Fund - Regular Plan - Growth 1.26% 2,151.78 1,487,169 1.56% 2,793.35 2,056,962 — — — — — — — — — — — — — — — 0.71% 1,622.97 1,332,813 0.66% 1,572.05 1,332,813 0.57% 1,427.44 1,332,813 0.76% 1,988.07 1,796,881 0.69% 1,814.85 1,796,881
Kotak Contra Fund - Regular Plan - Growth 0.76% 3,737.38 2,583,026 0.70% 3,507.75 2,583,026 0.69% 3,522.47 2,583,026 0.64% 3,253.32 2,583,026 0.58% 3,042.29 2,583,026 0.58% 2,719.93 2,583,026 0.81% 4,161.56 3,403,026 0.80% 4,143.86 3,403,026 0.75% 4,013.87 3,403,026 0.67% 3,644.64 3,403,026 0.68% 3,765.11 3,403,026 0.66% 3,437.06 3,403,026
HDFC Children's Fund(Lock in) — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1,835.42 1,713,743 0.32% 3,458.73 3,126,116 0.31% 3,157.38 3,126,116
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.72% 5,353.53 3,700,000 1.60% 5,024.60 3,700,000 1.82% 5,727.54 4,200,000 1.74% 5,289.90 4,200,000 1.60% 4,946.76 4,200,000 1.55% 4,422.60 4,200,000 — — — — — — — — — 0.45% 1,547.60 1,445,000 0.46% 1,598.75 1,445,000 0.44% 1,459.45 1,445,000
Union Midcap Fund - Regular Plan - Growth 1.22% 1,971.41 1,362,509 1.37% 2,249.24 1,656,289 1.38% 2,258.68 1,656,289 1.41% 2,253.65 1,789,318 1.39% 2,296.92 1,950,182 1.66% 2,479.17 2,354,388 1.79% 3,044.42 2,489,508 1.71% 3,031.47 2,489,508 0.59% 1,084.56 919,508 0.52% 984.79 919,508 0.34% 684.87 619,008 0.33% 625.20 619,008
Axis Midcap Fund - Regular Plan - Growth 1.55% 49,689.80 34,342,246 1.45% 46,636.77 34,342,246 1.54% 48,700.26 35,711,859 1.46% 44,979.09 35,711,859 1.30% 41,684.07 35,391,466 1.32% 38,205.57 36,282,595 1.37% 44,369.98 36,282,595 1.42% 46,730.43 38,375,977 1.34% 45,264.46 38,375,977 1.14% 39,066.82 36,476,952 1.08% 38,173.14 34,502,114 1.04% 34,847.14 34,502,114
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 0.71% 5,968.68 4,125,151 0.66% 5,601.96 4,125,151 0.66% 5,625.47 4,125,151 0.62% 5,195.63 4,125,151 0.56% 4,858.60 4,125,151 0.69% 5,396.78 5,125,151 0.73% 6,267.55 5,125,151 0.84% 7,259.36 5,961,534 1.28% 11,503.94 9,753,232 1.13% 10,445.71 9,753,232 1.16% 10,790.98 9,753,232 1.09% 9,850.76 9,753,232
Motilal Oswal Nifty Midcap 100 ETF 0.98% 694.76 480,171 0.90% 657.48 484,156 0.92% 691.20 506,853 0.87% 650.65 516,591 0.81% 634.38 538,617 0.79% 573.92 545,029 0.81% 673.10 550,409 0.78% 668.68 549,134 0.98% 864.65 733,068 0.87% 787.96 735,721 0.88% 809.21 731,391 0.87% 712.25 705,202
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 713.29 666,000 1.49% 1,105.29 999,000 1.47% 1,008.99 999,000
Aditya Birla Sun Life Midcap Fund - Growth 0.93% 5,841.98 4,037,585 0.87% 5,483.04 4,037,585 0.87% 5,506.05 4,037,585 0.84% 5,085.34 4,037,585 1.41% 8,628.41 7,325,873 1.40% 7,714.14 7,325,873 1.42% 8,958.81 7,325,873 1.39% 8,920.72 7,325,873 1.30% 8,640.87 7,325,873 1.53% 10,278.74 9,597,328 1.52% 10,618.48 9,597,328 1.48% 9,693.30 9,597,328
Kotak Large Cap Fund - IDCW 0.65% 7,062.50 4,881,126 0.60% 6,628.57 4,881,126 0.60% 6,656.39 4,881,126 0.49% 5,360.09 4,255,731 0.46% 5,012.40 4,255,731 0.46% 4,481.28 4,255,731 0.49% 5,204.33 4,255,731 0.49% 5,182.20 4,255,731 0.47% 5,019.63 4,255,731 0.41% 4,557.89 4,255,731 0.43% 4,708.54 4,255,731 0.41% 4,298.29 4,255,731
DSP Midcap Fund - Regular Plan - Growth 1.26% 24,637.35 17,027,683 1.16% 23,123.59 17,027,683 1.19% 23,220.65 17,027,683 1.13% 21,446.37 17,027,683 1.02% 20,055.21 17,027,683 1.03% 17,930.15 17,027,683 1.07% 20,823.15 17,027,683 1.05% 20,734.61 17,027,683 1.00% 20,084.15 17,027,683 0.89% 18,236.65 17,027,683 1.26% 26,436.69 23,894,333 1.33% 25,860.32 25,604,279
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 277.46 191,765 0.74% 265.31 195,365 0.75% 270.55 198,394 0.72% 252.93 200,814 0.66% 234.32 198,946 0.65% 206.55 196,156 0.66% 243.94 199,480 0.64% 244.61 200,875 0.80% 312.59 265,020 0.71% 283.65 264,849 0.72% 294.17 265,878 0.70% 265.95 263,314
Nippon India Growth Mid Cap Fund - Growth Option 1.22% 50,492.13 34,896,768 1.13% 47,389.81 34,896,768 1.13% 47,588.72 34,896,768 1.05% 43,952.48 34,896,768 0.93% 41,101.41 34,896,768 0.93% 36,746.30 34,896,768 0.93% 42,675.26 34,896,768 0.90% 42,493.79 34,896,768 0.84% 41,160.74 34,896,768 0.74% 37,374.44 34,896,768 0.74% 38,609.78 34,896,768 0.70% 35,245.74 34,896,768
Nippon India Aggressive Hybrid Fund - Growth 0.52% 2,116.65 1,462,883 0.48% 1,986.60 1,462,883 0.49% 1,994.93 1,462,883 0.46% 1,842.50 1,462,883 0.42% 1,722.98 1,462,883 0.42% 1,540.42 1,462,883 0.45% 1,788.96 1,462,883 0.45% 1,781.35 1,462,883 0.43% 1,725.47 1,462,883 0.38% 1,566.75 1,462,883 0.40% 1,618.53 1,462,883 0.38% 1,477.51 1,462,883
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.67% 639.21 441,776 0.62% 591.07 435,247 0.64% 593.55 435,247 0.61% 548.19 435,247 0.58% 512.63 435,247 0.90% 721.57 685,247 0.99% 820.51 670,957 1.07% 855.99 702,957 0.98% 754.06 639,302 0.90% 684.69 639,302 0.96% 707.32 639,302 0.95% 645.70 639,302
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.83% 13,772.18 9,518,406 0.75% 12,926.00 9,518,406 0.83% 14,609.47 10,713,109 0.77% 13,493.16 10,713,109 0.71% 12,617.90 10,713,109 0.71% 11,280.90 10,713,109 0.76% 13,101.06 10,713,109 0.75% 13,045.35 10,713,109 0.71% 12,636.11 10,713,109 0.63% 11,473.74 10,713,109 0.64% 11,852.98 10,713,109 0.63% 10,820.24 10,713,109
Nippon India Multi Cap Fund - Growth 1.03% 50,764.73 35,085,169 0.95% 47,645.66 35,085,169 0.95% 47,845.64 35,085,169 0.91% 44,189.77 35,085,169 0.81% 41,323.31 35,085,169 0.86% 39,645.16 37,649,725 0.99% 52,156.35 42,649,725 0.97% 51,934.57 42,649,725 0.92% 50,305.35 42,649,725 0.82% 45,677.86 42,649,725 0.84% 47,187.66 42,649,725 0.80% 43,076.22 42,649,725
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 330.73 271,600 0.06% 2,682.95 2,274,650 0.02% 1,111.59 1,037,900 0.01% 472.21 426,800 0.02% 1,136.45 1,125,200
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 1.32% 108,514.96 74,998,244 1.23% 101,847.62 74,998,244 1.23% 102,275.11 74,998,244 1.16% 94,460.29 74,998,244 1.00% 82,446.00 70,000,000 0.97% 73,710.00 70,000,000 1.03% 85,603.00 70,000,000 1.01% 85,239.00 70,000,000 0.96% 82,565.00 70,000,000 0.85% 74,970.00 70,000,000 0.87% 77,448.00 70,000,000 0.82% 70,700.00 70,000,000
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.64% 7,234.50 5,000,000 0.57% 6,790.00 5,000,000 0.52% 6,818.50 5,000,000 0.42% 6,297.50 5,000,000 0.36% 5,889.00 5,000,000 0.33% 5,265.00 5,000,000 0.35% 6,114.50 5,000,000 0.33% 6,088.50 5,000,000 0.30% 5,897.50 5,000,000 0.26% 5,355.00 5,000,000 0.26% 5,532.00 5,000,000 0.24% 5,050.00 5,000,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.21% 717.66 586,850 0.20% 726.42 596,550 0.44% 1,630.36 1,382,250 0.39% 1,506.36 1,406,500 0.39% 1,507.86 1,362,850 0.31% 1,092.37 1,081,550
Nippon India Large Cap Fund - Growth 0.89% 43,432.62 30,017,708 0.81% 40,764.05 30,017,708 0.80% 40,935.15 30,017,708 0.75% 37,807.30 30,017,708 0.69% 35,354.86 30,017,708 0.68% 31,608.65 30,017,708 0.83% 42,844.34 35,035,033 0.83% 42,662.16 35,035,033 0.78% 41,323.82 35,035,033 0.69% 37,522.52 35,035,033 0.72% 38,762.76 35,035,033 0.69% 35,385.38 35,035,033
SBI Consumption Opportunities Fund - Regular Plan - IDCW 0.98% 3,183.87 2,200,480 0.93% 2,988.25 2,200,480 0.95% 3,000.79 2,200,480 0.62% 1,826.88 1,450,480 1.79% 5,312.32 4,510,378 1.80% 4,749.43 4,510,378 1.54% 4,524.73 3,700,000 1.61% 4,505.49 3,700,000 1.50% 4,364.15 3,700,000 1.34% 3,962.70 3,700,000 0.98% 2,766.00 2,500,000 0.96% 2,525.00 2,500,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.73% 6,664.68 4,606,179 0.69% 6,255.19 4,606,179 0.70% 6,281.45 4,606,179 0.67% 5,801.48 4,606,179 0.62% 5,425.16 4,606,179 0.63% 4,955.61 4,706,179 0.67% 5,755.19 4,706,179 0.68% 5,730.71 4,706,179 0.64% 5,550.94 4,706,179 0.58% 5,040.32 4,706,179 0.60% 5,206.92 4,706,179 0.58% 4,753.24 4,706,179
SBI Focused Fund - Regular Plan - Growth 2.48% 101,283.00 70,000,000 2.22% 95,060.00 70,000,000 2.21% 95,459.00 70,000,000 2.05% 88,165.00 70,000,000 1.90% 82,446.00 70,000,000 1.85% 73,710.00 70,000,000 1.86% 85,603.00 70,000,000 1.83% 85,239.00 70,000,000 1.75% 82,565.00 70,000,000 1.50% 74,970.00 70,000,000 1.51% 77,448.00 70,000,000 1.41% 70,700.00 70,000,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 745.75 515,412 0.74% 711.76 524,122 0.75% 734.46 538,582 0.72% 673.84 535,006 0.66% 637.27 541,071 0.65% 573.21 544,356 0.67% 693.48 567,077 0.64% 705.55 579,408 0.80% 927.06 785,979 0.71% 866.32 808,885 0.72% 931.07 841,527 0.70% 865.18 856,614
Bandhan Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.31% 562.74 534,417 0.76% 1,529.59 1,250,786 0.83% 1,651.38 1,356,146 0.67% 1,376.20 1,166,763 0.47% 1,002.10 935,668 0.53% 1,148.68 1,038,214 0.51% 1,070.27 1,059,669
UTI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 3,030.00 3,000,000
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.02% 9,791.74 6,767,389 0.95% 9,190.11 6,767,389 0.96% 9,228.69 6,767,389 0.93% 8,523.53 6,767,389 0.86% 7,970.63 6,767,389 0.86% 7,126.06 6,767,389 0.89% 8,275.84 6,767,389 0.88% 8,240.65 6,767,389 0.83% 7,982.14 6,767,389 0.75% 7,247.87 6,767,389 0.76% 7,487.44 6,767,389 0.74% 6,835.06 6,767,389
UTI India Consumer Fund - Regular Plan - Growth — — — — — — — — — — — — 0.39% 271.55 230,557 1.25% 763.94 725,488 1.32% 887.20 725,488 1.33% 883.43 725,488 1.15% 791.39 670,950 1.08% 796.77 743,950 1.12% 823.11 743,950 1.19% 805.93 797,950
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.48% 13,701.70 9,469,697 0.45% 12,859.85 9,469,697 0.45% 12,913.83 9,469,697 0.42% 11,927.08 9,469,697 0.39% 11,153.41 9,469,697 0.39% 9,971.59 9,469,697 0.41% 11,580.49 9,469,697 0.40% 11,531.25 9,469,697 0.38% 11,169.51 9,469,697 0.34% 10,142.05 9,469,697 0.35% 10,477.27 9,469,697 0.34% 9,564.39 9,469,697
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.66% 7,691.26 6,530,193 0.90% 9,477.00 9,000,000 0.94% 11,006.10 9,000,000 0.92% 10,959.30 9,000,000 0.97% 11,795.00 10,000,000 0.95% 11,781.00 11,000,000 0.99% 12,723.60 11,500,000 1.12% 13,382.50 13,250,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.40% 124.99 86,387 0.37% 119.45 87,961 0.38% 122.59 89,897 0.36% 114.91 91,231 0.33% 109.12 92,648 0.32% 89.77 85,248 0.34% 106.98 87,479 0.33% 108.04 88,724 0.40% 133.04 112,793 0.36% 124.38 116,134 0.37% 129.73 117,256 0.35% 115.52 114,378
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.02% 231.31 189,150 0.03% 377.97 310,400 — — — 0.00% 36.36 33,950 — — — 0.00% 4.90 4,850
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 325.59 225,026 0.74% 311.05 229,050 0.75% 320.99 235,381 0.72% 293.90 233,344 0.66% 280.82 238,429 0.65% 250.46 237,858 0.66% 295.52 241,657 0.64% 297.21 244,073 0.80% 380.13 322,282 0.71% 348.30 325,210 0.72% 362.82 327,931 0.70% 326.69 323,460
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.75% 10,417.68 7,200,000 0.96% 13,315.40 9,805,158 1.04% 14,307.69 10,491,815 1.10% 14,662.87 11,641,815 1.25% 16,687.82 14,168,637 1.25% 14,919.57 14,168,637 1.32% 17,326.83 14,168,637 1.23% 16,035.45 13,168,637 1.17% 15,532.41 13,168,637 1.06% 14,424.91 13,468,637 1.13% 15,510.22 14,018,637 1.13% 14,411.32 14,268,637
Invesco India Midcap Fund - Regular Plan - Growth 1.86% 17,354.84 11,994,499 1.63% 16,288.53 11,994,499 1.59% 16,356.90 11,994,499 1.50% 15,107.07 11,994,499 1.31% 14,127.12 11,994,499 0.28% 2,739.29 2,601,413 0.27% 3,181.27 2,601,413 0.26% 3,167.74 2,601,413 0.22% 3,068.37 2,601,413 0.19% 2,786.11 2,601,413 0.18% 2,878.20 2,601,413 0.17% 2,627.43 2,601,413
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.54% 19,468.80 13,455,523 1.38% 18,272.60 13,455,523 1.37% 18,687.67 13,703,652 1.29% 17,802.00 14,134,178 1.16% 16,647.23 14,134,178 1.10% 14,883.29 14,134,178 1.13% 17,922.71 14,655,911 1.09% 18,411.41 15,119,823 1.04% 18,400.83 15,600,535 0.89% 16,708.17 15,600,535 0.87% 17,260.43 15,600,535 0.65% 12,421.72 12,298,734
UTI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.38% 1,834.35 1,500,000 0.37% 1,826.55 1,500,000 0.61% 3,163.51 2,682,073 0.79% 4,140.32 3,865,843 0.79% 4,277.17 3,865,843 0.96% 5,016.76 4,967,094
PGIM India Small Cap Fund - Regular Plan - Growth 1.98% 3,235.91 2,236,441 1.90% 3,037.09 2,236,441 1.95% 3,049.83 2,236,441 1.89% 2,816.80 2,236,441 2.02% 3,004.46 2,550,906 2.23% 3,017.81 2,865,913 2.28% 3,504.73 2,865,913 1.99% 3,124.51 2,565,913 1.83% 3,026.49 2,565,913 1.64% 2,748.09 2,565,913 1.39% 2,488.82 2,249,478 1.31% 2,271.97 2,249,478
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.89% 2,688.37 1,858,024 0.82% 2,523.20 1,858,024 1.02% 3,175.57 2,328,639 0.94% 2,932.92 2,328,639 0.93% 2,989.62 2,538,305 0.66% 1,942.47 1,844,702 0.70% 2,315.05 1,893,083 0.68% 2,305.21 1,893,083 0.66% 2,306.45 1,955,445 0.58% 2,094.28 1,955,445 0.58% 2,163.50 1,955,445 0.56% 1,975.00 1,955,445
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 2,264.12 1,564,810 0.74% 2,174.53 1,601,271 0.75% 2,279.85 1,671,810 0.72% 2,165.23 1,719,119 0.66% 2,074.53 1,761,361 0.65% 1,877.76 1,783,244 0.67% 2,267.21 1,853,958 0.65% 2,315.66 1,901,670 0.80% 3,000.78 2,544,111 0.72% 2,796.54 2,611,144 0.72% 2,991.62 2,703,922 0.70% 2,787.49 2,759,894
Canara Robeco Focused Fund - Regular Plan - Growth — — — 0.66% 1,901.20 1,400,000 1.87% 5,363.87 3,933,319 2.12% 5,911.24 4,693,319 2.25% 6,358.14 5,398,319 2.42% 6,069.83 5,764,319 2.59% 7,049.19 5,764,319 2.62% 7,019.21 5,764,319 2.46% 6,799.01 5,764,319 2.15% 6,173.59 5,764,319 2.49% 7,257.23 6,559,319 2.53% 6,898.32 6,830,019
Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.06% 5,047.77 3,488,678 1.53% 7,317.82 5,388,678 1.78% 8,439.50 6,188,678 2.25% 9,860.65 7,829,021 2.97% 13,296.13 11,288,955 2.96% 11,887.27 11,288,955 2.74% 12,215.49 9,988,955 2.66% 11,676.47 9,588,955 2.27% 10,307.60 8,738,955 1.98% 9,359.42 8,738,955 2.04% 9,668.78 8,738,955 1.98% 8,826.34 8,738,955
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.15% 404.17 279,338 0.14% 390.33 287,428 0.14% 407.74 298,998 0.14% 390.29 309,875 0.13% 372.00 315,841 0.13% 337.48 320,492 0.13% 399.31 326,524 0.13% 397.19 326,181 0.17% 497.09 421,440 0.15% 459.62 429,154 0.15% 491.49 444,221 0.15% 455.26 450,750
HDFC Mid Cap Fund - Regular Plan - Growth 2.44% 218,009.34 150,673,400 2.27% 209,582.09 154,331,438 2.36% 218,540.73 160,255,731 2.37% 218,419.73 173,417,809 2.67% 251,337.61 213,395,832 2.71% 230,903.66 219,281,724 2.92% 276,565.66 226,155,581 2.83% 275,389.66 226,155,581 2.64% 266,750.50 226,155,581 2.30% 242,212.63 226,155,581 2.31% 250,218.53 226,155,581 2.24% 228,417.14 226,155,581
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.62% 578.76 400,000 0.58% 543.20 400,000 0.59% 545.48 400,000 0.55% 503.80 400,000 0.52% 471.12 400,000 0.71% 589.68 560,000 0.88% 777.76 636,000 0.88% 774.46 636,000 0.83% 750.16 636,000 0.74% 681.16 636,000 0.76% 703.67 636,000 0.73% 642.36 636,000
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.54% 5,085.50 3,514,757 0.50% 4,773.04 3,514,757 0.50% 4,793.07 3,514,757 0.47% 4,426.84 3,514,757 0.46% 4,348.53 3,692,075 0.45% 3,887.75 3,692,075 0.48% 4,515.04 3,692,075 0.48% 4,495.84 3,692,075 0.46% 4,354.80 3,692,075 0.41% 3,954.21 3,692,075 0.43% 4,084.91 3,692,075 0.40% 3,729.00 3,692,075
HDFC Balanced Advantage Fund - Growth 0.44% 46,844.39 32,375,694 0.41% 43,966.19 32,375,694 0.41% 44,150.73 32,375,694 0.39% 41,917.22 33,280,838 0.36% 39,198.17 33,280,838 0.41% 39,915.00 37,905,983 0.44% 46,355.23 37,905,983 0.44% 46,158.12 37,905,983 0.42% 44,710.11 37,905,983 0.38% 40,597.31 37,905,983 0.39% 41,939.18 37,905,983 0.37% 38,285.04 37,905,983
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.30% 247.58 171,111 0.28% 232.37 171,111 0.28% 233.34 171,111 0.26% 215.51 171,111 0.25% 201.53 171,111 0.23% 180.18 171,111 0.26% 209.25 171,111 0.22% 208.36 171,111 0.21% 201.83 171,111 0.19% 183.26 171,111 0.20% 189.32 171,111 0.18% 172.82 171,111
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 841.09 798,760 0.56% 1,077.03 880,714 0.54% 1,099.76 903,144 0.49% 1,065.26 903,144 0.36% 863.32 806,091 0.36% 950.74 859,308 0.39% 1,026.82 1,016,650
Mirae Asset Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 6,635.11 6,195,250 1.11% 23,132.26 20,907,681 1.26% 24,651.76 24,407,681
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 592.01 552,765 0.21% 807.90 730,202 0.20% 737.50 730,202
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 196.36 177,473 1.10% 179.25 177,473
SBI Balanced Advantage Fund - Regular Plan - Growth 0.62% 23,890.49 16,511,500 0.57% 22,422.62 16,511,500 0.56% 22,516.73 16,511,500 0.52% 20,796.23 16,511,500 0.47% 19,447.24 16,511,500 0.45% 17,386.61 16,511,500 0.50% 20,191.91 16,511,500 0.49% 20,106.05 16,511,500 0.47% 19,475.31 16,511,500 0.42% 17,683.82 16,511,500 0.44% 18,268.32 16,511,500 0.41% 16,676.62 16,511,500
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.23% 19,049.46 13,165,702 1.15% 17,879.02 13,165,702 1.15% 17,954.07 13,165,702 1.08% 16,582.20 13,165,702 1.00% 15,506.56 13,165,702 0.99% 13,863.48 13,165,702 1.03% 16,100.34 13,165,702 0.89% 14,205.33 11,665,702 0.84% 13,759.70 11,665,702 0.74% 12,493.97 11,665,702 0.75% 12,906.93 11,665,702 0.54% 8,807.22 8,720,021
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — 0.67% 67,095.77 56,967,034 0.67% 61,522.57 58,425,988 0.71% 71,449.14 58,425,988 0.70% 71,145.33 58,425,988 0.65% 68,913.45 58,425,988 0.57% 62,574.23 58,425,988 0.57% 64,642.51 58,425,988 0.54% 59,010.25 58,425,988
Edelweiss Small Cap Fund - Regular Plan - Growth 1.11% 5,874.42 4,060,004 1.03% 5,513.49 4,060,004 1.01% 5,536.63 4,060,004 0.95% 5,113.58 4,060,004 0.87% 4,781.87 4,060,004 0.84% 4,275.18 4,060,004 0.83% 4,964.98 4,060,004 0.80% 4,943.87 4,060,004 0.73% 4,788.77 4,060,004 0.64% 4,348.26 4,060,004 0.62% 4,491.99 4,060,004 0.59% 4,100.60 4,060,004
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 0.95% 2,170.35 1,500,000 0.88% 2,037.00 1,500,000 1.18% 2,727.40 2,000,000 1.10% 2,519.00 2,000,000 1.01% 2,355.60 2,000,000 0.99% 2,106.00 2,000,000 1.02% 2,445.80 2,000,000 0.99% 2,435.40 2,000,000 0.94% 2,359.00 2,000,000 0.95% 2,463.30 2,300,000 0.96% 2,544.72 2,300,000 0.93% 2,323.00 2,300,000
Franklin India Large Cap Fund - Growth — — — 0.98% 7,925.71 5,836,313 1.00% 7,958.98 5,836,313 1.23% 9,461.00 7,511,711 1.17% 8,847.29 7,511,711 1.16% 7,909.83 7,511,711 1.03% 7,441.00 6,084,713 1.04% 7,409.35 6,084,713 0.99% 7,176.92 6,084,713 0.87% 6,516.73 6,084,713 1.72% 12,860.52 11,623,756 1.50% 10,360.53 10,257,955
Franklin India Large & Mid Cap Fund - Growth 1.68% 6,213.35 4,294,252 1.97% 7,285.09 5,364,575 1.99% 7,315.67 5,364,575 1.92% 6,756.68 5,364,575 1.82% 6,318.40 5,364,575 2.04% 6,409.58 6,086,971 2.19% 7,443.76 6,086,971 2.19% 7,412.10 6,086,971 2.08% 7,179.58 6,086,971 1.82% 6,519.15 6,086,971 3.22% 11,645.52 10,525,598 3.19% 10,630.85 10,525,598
ICICI Prudential BSE 500 ETF 0.15% 50.61 34,989 0.14% 47.77 35,180 0.14% 47.66 34,938 0.14% 45.14 35,856 0.13% 44.48 37,755 0.13% 40.27 38,247 0.14% 48.00 39,185 0.14% 47.69 39,156 0.17% 59.90 50,696 0.15% 54.27 50,675 0.15% 55.35 51,133 0.15% 52.17 51,702
Nippon India ETF Nifty Midcap 150 0.81% 2,170.17 1,499,878 0.75% 2,088.26 1,537,745 0.76% 2,126.55 1,559,398 0.72% 2,026.63 1,609,076 0.66% 1,943.95 1,650,495 0.65% 1,828.36 1,736,336 0.67% 2,216.88 1,812,806 0.65% 2,248.87 1,846,819 0.81% 2,906.86 2,464,486 0.72% 2,678.28 2,500,726 0.72% 2,941.19 2,658,340 0.70% 2,676.73 2,650,232
Kotak Nifty Midcap 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 265.58 262,951
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.64% 1,003.49 852,000 0.86% 1,213.06 1,152,000 0.91% 1,408.78 1,152,000 0.92% 1,402.79 1,152,000 0.87% 1,358.78 1,152,000 0.78% 1,233.79 1,152,000 0.80% 1,274.57 1,152,000 0.77% 1,163.52 1,152,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.32% 550.59 380,528 0.28% 516.76 380,528 0.28% 518.93 380,528 0.31% 580.04 460,528 0.30% 578.21 490,926 0.28% 516.95 490,926 0.31% 600.35 490,926 0.31% 597.80 490,926 0.29% 579.05 490,926 0.26% 525.78 490,926 0.27% 543.16 490,926 0.25% 495.84 490,926
Tata Balanced Advantage Fund - Regular Plan - Growth 0.39% 3,845.69 2,657,885 0.37% 3,609.41 2,657,885 0.37% 3,624.56 2,657,885 0.42% 3,977.36 3,157,885 0.39% 3,719.36 3,157,885 0.69% 6,047.69 5,743,295 0.77% 7,023.48 5,743,295 0.80% 6,993.61 5,743,295 0.77% 6,774.22 5,743,295 0.70% 6,151.07 5,743,295 0.78% 6,686.30 6,043,295 0.76% 6,103.73 6,043,295
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.01% 3,870.28 2,674,874 0.91% 3,632.48 2,674,874 1.06% 4,309.12 3,159,874 1.25% 5,067.92 4,023,753 1.50% 6,307.34 5,355,184 1.45% 5,639.01 5,355,184 1.47% 6,548.85 5,355,184 1.41% 6,521.01 5,355,184 1.31% 6,316.44 5,355,184 1.37% 6,806.40 6,355,184 1.34% 7,031.38 6,355,184 1.75% 8,761.13 8,674,386
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.98% 6,378.36 4,408,291 0.76% 4,970.24 3,659,973 0.56% 3,627.41 2,659,973 0.44% 2,720.49 2,159,973 0.91% 5,642.37 4,790,603 0.92% 5,044.50 4,790,603 0.98% 5,858.43 4,790,603 1.00% 5,833.52 4,790,603 1.10% 6,594.12 5,590,603 1.03% 6,336.74 5,916,655 1.17% 7,095.31 6,412,972 1.14% 6,477.10 6,412,972
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.38% 1,076.49 744,000 1.29% 1,010.35 744,000 1.32% 1,014.59 744,000 1.28% 937.07 744,000 1.21% 876.28 744,000 1.23% 783.43 744,000 1.30% 909.84 744,000 1.32% 905.97 744,000 1.23% 877.55 744,000 0.73% 526.93 492,000 0.75% 544.35 492,000 0.73% 496.92 492,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — 0.56% 5,120.87 4,347,826 0.58% 4,951.74 4,702,511 0.65% 5,991.07 4,899,071 0.54% 4,967.40 4,079,329 0.51% 4,811.57 4,079,329 0.45% 4,368.96 4,079,329 0.45% 4,513.37 4,079,329 0.42% 4,120.12 4,079,329
PGIM India Midcap Fund - Regular Plan - Growth 2.57% 29,729.72 20,547,181 2.42% 27,903.07 20,547,181 2.49% 28,020.19 20,547,181 2.41% 25,879.17 20,547,181 2.23% 24,200.47 20,547,181 2.23% 21,636.18 20,547,181 2.23% 23,978.99 19,608,301 2.21% 23,877.03 19,608,301 1.81% 19,821.83 16,805,278 1.63% 17,998.45 16,805,278 1.66% 18,593.36 16,805,278 1.61% 16,973.33 16,805,278
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.03% 6,945.12 4,800,000 0.96% 6,518.40 4,800,000 0.98% 6,545.76 4,800,000 0.93% 6,045.60 4,800,000 0.86% 5,653.44 4,800,000 1.01% 6,002.10 5,700,000 1.05% 6,970.53 5,700,000 1.02% 6,940.89 5,700,000 0.96% 6,723.15 5,700,000 0.85% 6,104.70 5,700,000 0.84% 6,306.48 5,700,000 0.79% 5,757.00 5,700,000
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 5.91 4,850 0.00% 5.72 4,850 — — — 0.00% 5.37 4,850 0.00% 14.70 14,550
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.59% 1,485.48 1,026,667 1.46% 1,394.21 1,026,667 1.49% 1,400.07 1,026,667 1.42% 1,293.09 1,026,667 1.33% 1,209.21 1,026,667 1.34% 1,081.08 1,026,667 1.42% 1,255.51 1,026,667 1.42% 1,250.17 1,026,667 1.35% 1,210.95 1,026,667 1.20% 1,099.56 1,026,667 1.22% 1,135.90 1,026,667 1.21% 1,036.93 1,026,667
ICICI Prudential Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 75.12 67,900 0.05% 1,743.87 1,726,600
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.36% 387.29 328,828 0.34% 346.26 328,828 0.37% 402.12 328,828 0.36% 400.41 328,828 0.35% 387.85 328,828 0.31% 352.17 328,828 0.32% 363.82 328,828 0.30% 332.12 328,828
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.87% 2,430.79 1,680,000 0.82% 2,281.44 1,680,000 0.83% 2,291.02 1,680,000 0.77% 2,115.96 1,680,000 0.96% 2,608.83 2,215,000 0.95% 2,332.40 2,215,000 1.11% 2,989.99 2,445,000 1.10% 2,977.28 2,445,000 1.04% 2,883.88 2,445,000 0.93% 2,618.60 2,445,000 0.92% 2,705.15 2,445,000 0.90% 2,469.45 2,445,000
Kotak Pioneer Fund - Regular Plan - Growth 2.76% 9,076.49 6,273,062 2.57% 8,518.82 6,273,062 2.70% 9,007.99 6,605,553 2.57% 8,319.69 6,605,553 2.15% 7,126.65 6,050,813 2.07% 6,371.51 6,050,813 2.12% 7,399.54 6,050,813 2.00% 7,368.07 6,050,813 1.84% 7,136.93 6,050,813 1.61% 6,480.42 6,050,813 1.56% 6,694.62 6,050,813 1.42% 6,111.32 6,050,813
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 0.93% 1,446.90 1,000,000 0.87% 1,358.00 1,000,000 1.15% 1,772.81 1,300,000 1.14% 1,637.35 1,300,000 1.05% 1,531.14 1,300,000 1.05% 1,368.90 1,300,000 1.12% 1,589.77 1,300,000 1.14% 1,583.01 1,300,000 1.09% 1,533.35 1,300,000 0.95% 1,392.30 1,300,000 0.99% 1,438.32 1,300,000 0.97% 1,313.00 1,300,000
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.36% 8,703.91 6,015,554 1.28% 8,169.12 6,015,554 1.31% 8,203.41 6,015,554 1.49% 8,969.04 7,121,114 1.40% 8,387.25 7,121,114 1.55% 8,261.92 7,846,080 1.96% 11,361.92 9,290,965 1.97% 11,313.61 9,290,965 1.27% 7,409.38 6,281,799 0.95% 5,580.53 5,210,580 0.97% 5,764.99 5,210,580 0.94% 5,262.69 5,210,580
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 66.38 60,000 0.64% 90.90 90,000
HDFC Large Cap Fund - Growth 1.38% 54,806.82 37,878,788 1.27% 51,439.39 37,878,788 1.27% 51,655.30 37,878,788 1.20% 47,708.33 37,878,788 1.45% 58,032.79 49,272,194 1.46% 51,883.62 49,272,194 1.58% 60,254.97 49,272,194 1.59% 59,998.75 49,272,194 1.49% 58,116.55 49,272,194 1.31% 52,770.52 49,272,194 1.37% 54,514.76 49,272,194 1.33% 49,764.92 49,272,194
PGIM India Aggressive Hybrid Equity Fund - Growth 1.37% 295.18 204,010 1.26% 277.05 204,010 1.29% 278.21 204,010 1.23% 256.95 204,010 1.16% 240.28 204,010 1.13% 214.82 204,010 1.10% 224.41 183,510 0.91% 182.91 150,210 0.86% 177.17 150,210 0.78% 160.87 150,210 0.81% 166.19 150,210 0.79% 151.71 150,210
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 25.97 24,250 0.06% 26.83 24,250 — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% 53.38 43,650 0.03% 513.81 421,950 0.01% 137.29 116,400 0.03% 415.55 388,000 0.03% 418.55 378,300 — — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 4.78% 4,630.08 3,200,000 3.42% 3,259.20 2,400,000 3.47% 3,272.88 2,400,000 3.47% 3,022.80 2,400,000 3.20% 2,826.72 2,400,000 2.83% 2,316.60 2,200,000 2.73% 2,690.38 2,200,000 2.67% 2,678.94 2,200,000 2.39% 2,594.90 2,200,000 1.94% 2,142.00 2,000,000 1.48% 1,825.56 1,650,000 — — —
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.08% 2,058.08 1,682,950 0.08% 2,161.54 1,775,100 0.02% 503.41 426,800 0.04% 1,189.51 1,110,650 0.01% 160.98 145,500 — — —
Nippon India Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 35.44 29,100 0.01% 108.69 92,150 0.01% 140.25 130,950 0.01% 101.95 92,150 — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 183.86 150,350 0.07% 100.40 82,450 — — — 0.10% 202.58 189,150 0.01% 26.83 24,250 — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 154.46 130,950 0.44% 140.25 130,950 0.26% 96.59 87,300 — — —
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.20% 271.67 223,100 0.10% 143.01 121,250 — — — 0.01% 26.83 24,250 — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 0.77% 778.57 661,039 0.79% 685.05 650,574 0.83% 783.21 640,454 0.82% 779.88 640,454 0.76% 697.05 590,968 0.68% 613.31 572,648 — — — — — —
Invesco India Consumption Fund - Regular Plan - Growth 1.47% 754.91 521,744 1.29% 708.53 521,744 2.51% 1,396.14 1,023,791 2.46% 1,289.46 1,023,791 2.23% 1,205.82 1,023,791 2.24% 1,078.05 1,023,791 2.36% 1,251.99 1,023,791 2.34% 1,246.67 1,023,791 2.14% 1,207.56 1,023,791 1.87% 1,096.48 1,023,791 — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.53% 1,655.33 1,144,052 0.49% 1,553.62 1,144,052 0.49% 1,560.14 1,144,052 0.46% 1,440.93 1,144,052 0.70% 2,207.93 1,874,618 0.69% 1,973.97 1,874,618 0.72% 2,292.47 1,874,618 0.70% 2,282.72 1,874,618 0.66% 2,211.11 1,874,618 0.59% 2,007.72 1,874,618 — — — — — —
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — 0.93% 370.53 314,594 1.27% 441.21 419,002 1.36% 512.40 419,002 1.37% 510.22 419,002 1.29% 494.21 419,002 1.13% 448.75 419,002 — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.82% 5,208.84 3,600,000 1.45% 4,114.03 3,029,478 1.49% 4,131.30 3,029,478 1.45% 3,815.63 3,029,478 1.37% 3,568.12 3,029,478 1.39% 3,190.04 3,029,478 1.46% 3,704.75 3,029,478 1.45% 3,689.00 3,029,478 1.35% 3,573.27 3,029,478 1.20% 3,244.57 3,029,478 — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.04 — 0.00% -0.04 — 0.00% -0.18 — 0.00% -0.25 — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 1.29% 1,666.38 1,151,692 1.19% 1,564.00 1,151,692 1.18% 1,570.56 1,151,692 1.21% 1,578.92 1,253,608 1.21% 1,602.80 1,360,841 1.21% 1,432.97 1,360,841 1.12% 1,526.61 1,248,350 1.09% 1,520.12 1,248,350 1.02% 1,472.43 1,248,350 0.90% 1,336.98 1,248,350 — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.37% 3,239.95 2,239,235 0.32% 3,040.88 2,239,235 0.29% 3,053.64 2,239,235 0.23% 2,820.32 2,239,235 0.20% 2,637.37 2,239,235 0.18% 2,357.91 2,239,235 0.19% 2,738.36 2,239,235 0.18% 2,726.72 2,239,235 0.17% 2,641.18 2,239,235 0.14% 2,398.22 2,239,235 — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.01% 41.52 33,950 0.02% 200.80 164,900 0.04% 326.07 276,450 0.01% 93.50 87,300 — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth 0.64% 2,722.65 1,881,713 0.60% 2,555.37 1,881,713 0.62% 2,566.09 1,881,713 0.60% 2,370.02 1,881,713 1.00% 3,981.65 3,380,579 1.00% 3,559.75 3,380,579 1.20% 4,790.47 3,917,302 1.17% 4,770.10 3,917,302 0.93% 3,984.37 3,378,012 0.82% 3,617.85 3,378,012 — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 929.51 789,191 0.93% 831.02 789,191 1.24% 1,274.37 1,042,091 1.18% 1,268.95 1,042,091 1.05% 1,229.15 1,042,091 0.88% 1,116.08 1,042,091 — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.92% 6,146.52 4,248,064 0.84% 5,768.87 4,248,064 0.84% 5,793.08 4,248,064 0.79% 5,350.44 4,248,064 0.72% 5,003.37 4,248,064 0.71% 4,473.21 4,248,064 0.73% 5,194.96 4,248,064 0.72% 5,172.87 4,248,064 0.67% 5,010.59 4,248,064 0.59% 4,549.68 4,248,064 — — — — — —
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.04% 4,573.46 3,160,865 1.02% 4,760.32 3,505,393 1.01% 4,780.30 3,505,393 0.96% 4,415.04 3,505,393 1.36% 6,367.61 5,406,363 1.35% 5,692.90 5,406,363 1.37% 6,611.44 5,406,363 1.33% 6,583.33 5,406,363 1.21% 6,376.81 5,406,363 1.06% 5,790.21 5,406,363 — — — — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth — — — — — — — — — — — — 0.60% 18.63 15,815 1.01% 28.13 26,715 1.03% 32.67 26,715 1.03% 32.53 26,715 0.97% 31.51 26,715 0.86% 28.61 26,715 — — — — — —
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.59% 2,468.01 1,705,720 0.55% 2,316.37 1,705,720 0.57% 2,326.09 1,705,720 0.54% 2,148.35 1,705,720 0.50% 2,009.00 1,705,720 0.50% 1,796.12 1,705,720 0.53% 2,085.92 1,705,720 0.52% 2,077.06 1,705,720 0.49% 2,011.90 1,705,720 0.44% 1,826.83 1,705,720 — — — — — —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — — — — — — — — — — 0.60% 36.26 30,786 0.59% 32.42 30,786 0.60% 37.65 30,786 0.59% 37.49 30,786 0.56% 36.31 30,786 0.98% 63.71 59,486 — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 0.59% 3,115.81 2,153,438 0.56% 2,924.37 2,153,438 0.56% 2,936.64 2,153,438 0.61% 3,244.23 2,575,804 0.57% 3,033.78 2,575,804 0.78% 3,705.28 3,518,788 0.80% 4,303.13 3,518,788 0.77% 4,284.83 3,518,788 0.48% 2,678.01 2,270,465 — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.04% 283.48 232,800 0.00% 17.16 14,550 — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 1,003.48 851,999 0.59% 1,213.05 1,151,999 0.62% 1,408.78 1,151,999 0.61% 1,402.79 1,151,999 0.55% 1,358.78 1,151,999 — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.04% 585.59 404,718 0.97% 549.61 404,718 0.99% 551.91 404,718 1.00% 509.74 404,718 0.93% 476.68 404,718 1.25% 568.32 539,718 1.31% 660.02 539,718 1.34% 657.21 539,718 1.29% 636.60 539,718 — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — 0.65% 332.69 264,141 0.58% 298.63 253,549 0.57% 266.99 253,549 0.61% 310.07 253,549 0.60% 308.75 253,549 0.57% 299.06 253,549 — — — — — — — — —
PGIM India Retirement Fund - Regular Plan - Growth 1.34% 129.19 89,289 1.25% 121.25 89,289 1.26% 121.76 89,289 1.20% 112.46 89,289 1.10% 105.16 89,289 1.09% 94.02 89,289 1.12% 109.19 89,289 1.10% 108.73 89,289 1.02% 105.32 89,289 — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — 0.74% 256.38 188,006 0.95% 313.41 248,838 1.47% 494.43 419,790 1.47% 442.04 419,790 1.48% 513.36 419,790 1.43% 511.18 419,790 1.34% 495.14 419,790 — — — — — — — — —
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.94% 1,283.80 1,090,000 0.90% 1,147.77 1,090,000 0.90% 1,332.96 1,090,000 0.85% 1,327.29 1,090,000 0.76% 1,285.66 1,090,000 — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 0.89% 1,536.26 1,304,347 0.96% 1,474.20 1,400,000 1.01% 1,712.06 1,400,000 1.01% 1,704.78 1,400,000 0.95% 1,651.30 1,400,000 — — — — — — — — —
PGIM India Large and Mid Cap Fund - Growth 1.32% 1,057.07 730,577 1.22% 992.12 730,577 1.23% 996.29 730,577 1.18% 920.16 730,577 1.08% 860.47 730,577 1.09% 769.30 730,577 1.14% 893.42 730,577 1.14% 889.62 730,577 1.07% 861.72 730,577 — — — — — — — — —
Bank of India Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 0.91% 424.01 360,000 0.92% 379.08 360,000 0.94% 440.24 360,000 0.96% 438.37 360,000 0.92% 424.62 360,000 — — — — — — — — —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 65.71 62,407 0.10% 76.32 62,407 0.10% 75.99 62,407 0.10% 73.61 62,407 — — — — — — — — —
Bank of India Mid Cap Fund - Regular Plan - Growth 1.93% 1,332.59 921,000 1.80% 1,250.72 921,000 1.84% 1,255.97 921,000 1.74% 1,160.00 921,000 1.95% 1,320.31 1,121,000 1.85% 1,180.41 1,121,000 1.90% 1,370.87 1,121,000 1.89% 1,365.04 1,121,000 1.82% 1,322.22 1,121,000 — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — 0.47% 156.83 115,000 1.82% 585.67 465,000 1.71% 547.68 465,000 1.71% 489.65 465,000 1.79% 568.65 465,000 1.80% 566.23 465,000 0.95% 312.57 265,000 — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth 1.20% 409.29 282,876 1.06% 384.15 282,876 1.05% 385.76 282,876 1.22% 425.35 337,714 1.08% 380.36 322,943 1.10% 340.06 322,943 1.04% 359.17 293,701 1.03% 357.64 293,701 — — — — — — — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 0.56% 177.48 122,661 0.51% 166.57 122,661 0.52% 167.27 122,661 0.49% 154.49 122,661 0.46% 144.47 122,661 0.44% 129.16 122,661 0.49% 150.00 122,661 0.49% 149.36 122,661 — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 0.69% 8,813.11 6,091,030 0.64% 8,271.62 6,091,030 0.65% 8,306.34 6,091,030 0.63% 7,671.65 6,091,030 0.74% 9,117.38 7,741,030 0.75% 8,151.30 7,741,030 0.78% 9,466.51 7,741,030 0.77% 9,426.25 7,741,030 — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.47% 700.19 594,491 0.47% 626.00 594,491 0.51% 727.00 594,491 0.51% 723.91 594,491 — — — — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.56% 2,419.33 1,672,076 0.51% 2,270.68 1,672,076 0.50% 2,280.21 1,672,076 0.47% 2,105.98 1,672,076 0.44% 1,969.37 1,672,076 0.43% 1,760.70 1,672,076 0.45% 2,044.78 1,672,076 0.45% 2,036.09 1,672,076 — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.11% 2,002.28 1,383,842 0.84% 1,879.26 1,383,842 0.76% 1,887.15 1,383,842 0.82% 2,132.49 1,693,127 0.69% 1,909.19 1,620,979 0.54% 1,434.37 1,362,173 — — — — — — — — — — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 0.66% 382.01 264,022 0.61% 354.26 260,868 0.69% 387.13 283,884 0.82% 440.68 349,884 0.73% 401.06 340,520 0.36% 173.62 164,883 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 1.87% 2,387.39 1,650,000 1.74% 2,240.70 1,650,000 2.05% 2,591.03 1,900,000 1.96% 2,393.05 1,900,000 1.82% 2,237.82 1,900,000 1.84% 2,000.70 1,900,000 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 3.07% 2,170.35 1,500,000 2.83% 2,037.00 1,500,000 3.36% 2,386.48 1,750,000 3.25% 2,204.13 1,750,000 3.05% 2,061.15 1,750,000 3.09% 1,842.75 1,750,000 — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.44% 501.41 346,541 0.29% 348.38 256,541 0.63% 869.91 637,903 0.58% 803.44 637,903 0.52% 751.32 637,903 0.50% 671.71 637,903 — — — — — — — — — — — — — — — — — —
Mirae Asset Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 1.75% 12,332.77 10,471,026 — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.89% 5,353.53 3,700,000 0.84% 5,024.60 3,700,000 0.85% 5,045.69 3,700,000 0.80% 4,660.15 3,700,000 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.05% 20.77 14,358 0.04% 19.50 14,358 0.04% 19.58 14,358 0.04% 18.08 14,358 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Smallcap Fund - Regular Plan - Growth 0.01% 68.03 47,017 0.01% 63.85 47,017 0.01% 64.12 47,017 — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.11% 1,276.59 882,296 0.96% 1,198.16 882,296 0.91% 1,203.19 882,296 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 1.96% 554.22 383,038 1.69% 520.17 383,038 1.60% 522.35 383,038 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Small Cap Fund - Growth 0.42% 28,938.00 20,000,000 0.01% 585.01 430,791 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.62% 32.72 22,612 0.58% 30.71 22,612 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.41% 2,459.73 1,700,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Flexi Cap Fund - Growth 0.13% 2,473.64 1,709,614 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 0.80% 911.86 630,218 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 0.50% 127.75 88,295 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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