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SCHEME NAME Oct 2025 ₹46.59 L Nov 2025 ₹45.17 L Dec 2025 ₹42.84 L Jan 2026 ₹48.23 L Feb 2026 ₹46.41 L Mar 2026 ₹42.00 L Apr 2026 ₹45.25 L May 2026 ₹43.31 L Jun 2026 ₹44.58 L Jul 2026 ₹42.15 L Aug 2026 ₹45.46 L Sep 2026 ₹42.07 L
Total — 4,659,067.81 1,093,407,778 — 4,517,141.40 1,097,156,506 — 4,283,845.17 1,072,038,629 — 4,822,807.75 1,074,172,977 — 4,640,756.51 1,043,621,483 — 4,199,980.14 1,048,285,430 — 4,524,600.53 1,049,112,559 — 4,330,785.57 1,054,407,005 — 4,458,376.91 1,082,662,351 — 4,215,091.79 1,086,866,364 — 4,546,445.65 1,097,129,020 — 4,206,816.46 1,082,946,628
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 5.14% 28.61 6,949 4.96% 28.95 7,244 5.62% 35.21 7,842 5.43% 36.20 8,141 5.46% 33.81 8,440 5.19% 36.46 8,453 4.74% 33.40 8,132 4.94% 59.23 14,383 4.73% 74.02 19,085 4.84% 80.50 19,423 4.81% 75.58 19,465
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 1.34% 13.38 3,141 1.23% 17.36 4,215 1.21% 24.19 6,054 1.39% 36.15 8,052 1.39% 42.05 9,456 1.40% 62.05 15,487 1.41% 75.56 17,519 1.36% 79.27 19,299 1.35% 86.19 20,929 1.24% 85.95 22,160 1.35% 96.42 23,264 1.34% 100.29 25,827
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 1.46% 15.13 3,676 1.43% 16.13 4,036 1.65% 19.27 4,291 1.65% 20.13 4,529 1.69% 21.99 5,489 1.72% 26.67 6,182 1.65% 27.78 6,761 1.64% 28.89 7,009 1.49% 28.29 7,294 1.62% 30.95 7,476 1.62% 31.30 8,030
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.29% 44.67 10,850 0.62% 112.24 28,088 1.09% 244.92 54,548 1.00% 247.48 55,650 1.10% 266.95 66,630 1.08% 287.38 66,630 1.00% 273.68 66,630 0.98% 274.38 66,630 0.89% 258.42 66,630 0.90% 276.15 66,630 1.15% 371.33 95,630
DSP Nifty500 Flexicap Quality 30 ETF — — — — — — 6.70% 76.64 19,180 7.67% 92.21 20,537 8.08% 91.61 20,600 6.56% 77.30 19,293 6.51% 88.03 20,410 3.14% 44.06 10,726 3.35% 48.43 11,760 3.04% 44.94 11,587 3.25% 48.13 11,614 3.38% 51.45 13,251
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.84% 297.78 66,963 1.70% 268.29 66,963 1.59% 288.81 66,963 1.42% 275.05 66,963 1.34% 275.75 66,963 1.10% 259.72 66,963 1.06% 277.53 66,963 1.01% 260.02 66,963
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — 1.59% 858.37 199,019 1.47% 817.47 199,019 1.25% 726.29 176,370 1.20% 728.61 187,858 0.50% 309.21 74,608 1.00% 582.71 150,066
Edelweiss BSE Sensex ETF — — — 1.46% 23.25 5,650 1.42% 22.40 5,605 1.65% 25.51 5,681 1.65% 25.25 5,681 1.68% 22.71 5,670 1.70% 24.79 5,746 1.66% 23.86 5,807 1.62% 23.68 5,746 1.49% 22.31 5,752 1.63% 23.93 5,780 1.62% 22.49 5,770
Edelweiss Nifty 50 ETF — — — 1.23% 19.87 4,826 1.20% 20.54 5,139 1.39% 23.11 5,147 1.38% 22.89 5,147 1.40% 20.51 5,118 1.40% 22.14 5,133 1.36% 21.08 5,133 1.34% 21.14 5,133 1.24% 19.99 5,155 1.35% 21.48 5,182 1.33% 19.90 5,125
Motilal Oswal Nifty 100 ETF 1.07% 2.49 585 1.03% 2.44 592 1.00% 2.36 591 1.16% 10.87 2,421 1.15% 12.93 2,907 1.16% 12.76 3,186 1.15% 15.10 3,502 1.10% 15.69 3,821 1.10% 16.96 4,118 1.01% 16.81 4,335 1.09% 19.58 4,724 1.08% 17.71 4,560
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 5.15% 170.92 41,510 4.96% 158.42 39,645 5.63% 182.81 40,714 5.45% 175.99 39,574 5.47% 164.57 41,076 5.19% 174.53 40,467 4.74% 165.47 40,285 4.91% 175.13 42,527 4.73% 172.93 44,587 4.83% 182.46 44,024 4.81% 172.04 44,307
Edelweiss Nifty LargeMidcap 250 ETF 0.54% 44.65 10,479 0.52% 46.90 11,390 0.50% 47.78 11,958 0.58% 69.44 15,465 0.57% 70.07 15,756 0.58% 68.35 17,059 0.56% 75.27 17,451 0.53% 80.95 19,707 0.55% 83.46 20,267 0.51% 80.82 20,837 0.54% 88.13 21,264 0.54% 84.76 21,829
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.04% -2.73 — -0.01% -1.56 — -0.01% -0.68 — 0.00% 0.06 — -0.01% -0.88 — 0.00% -0.57 — -0.01% -1.52 — 0.00% -0.52 — 0.00% -0.45 — 0.00% -0.26 — 0.00% -0.13 —
Mirae Asset BSE India Defence ETF — — — — — — — — — — — — 16.43% 555.22 124,922 15.21% 712.05 177,747 13.08% 998.77 231,546 12.13% 1,166.38 283,859 14.34% 1,866.71 452,919 13.51% 1,987.74 512,568 13.88% 2,431.49 587,316 15.45% 2,827.77 725,349
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 3.92% 1,329.59 332,730 4.02% 1,390.69 309,730 3.44% 1,290.65 290,230 3.52% 1,162.81 290,230 3.24% 1,291.44 299,430 3.02% 1,279.20 311,430 2.87% 1,282.47 311,430 2.59% 1,207.88 311,430 2.64% 1,290.72 311,430 2.50% 1,209.28 311,430
DSP MSCI India ETF — — — 1.06% 6.93 1,684 1.04% 8.07 2,019 1.20% 9.06 2,017 1.18% 3.98 894 1.20% 3.59 896 1.18% 3.86 896 1.10% 3.59 874 1.09% 3.60 874 0.84% 2.80 721 1.07% 2.96 715 1.07% 2.78 717
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.15% 467.33 105,088 1.13% 621.75 155,185 1.13% 796.77 184,738 1.09% 808.88 196,928 1.09% 857.74 208,291 1.01% 840.57 216,726 1.10% 941.97 227,283 1.07% 928.23 239,050
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.83% 9.70 2,161 0.81% 9.02 2,029 0.80% 9.12 2,276 0.80% 10.53 2,441 0.76% 10.45 2,543 0.75% 11.24 2,730 0.70% 10.68 2,754 0.74% 12.01 2,898 0.72% 11.99 3,088
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.31% 119.89 29,925 1.13% 540.85 125,400 1.02% 538.49 131,100 0.98% 545.74 132,525 0.22% 121.59 31,350 0.12% 70.87 17,100 0.37% 204.73 52,725
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.87% 96.38 21,672 0.86% 101.57 25,351 0.87% 124.41 28,845 0.83% 124.97 30,425 0.80% 127.30 30,914 0.71% 114.87 29,617 0.76% 127.41 30,743 0.74% 119.38 30,743
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.55% 58.26 13,108 1.54% 51.21 12,783 1.51% 51.85 12,020 1.46% 47.15 11,475 1.53% 49.47 12,003 1.40% 44.67 11,518 1.52% 46.03 11,118 1.55% 43.03 11,037
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.30% 2,216.84 513,990 3.74% 2,542.16 618,907 — — — — — — — — — 2.45% 1,443.33 371,704
Mirae Asset Nifty50 Equal Weight ETF 2.05% 189.38 44,446 1.98% 184.17 44,729 1.99% 185.75 46,484 2.28% 265.88 59,217 2.24% 320.87 72,154 1.97% 264.28 65,962 1.94% 287.33 66,619 1.84% 321.12 78,179 2.00% 351.02 85,240 1.83% 335.63 86,535 1.98% 415.50 100,253 2.02% 401.78 103,472
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — 3.22% 7,408.50 1,650,000 2.82% 6,381.45 1,435,000 2.86% 5,749.33 1,435,000 3.55% 7,698.71 1,785,000 4.04% 8,666.83 2,110,000 4.21% 9,077.12 2,204,254 4.05% 8,743.12 2,254,254 4.16% 8,927.68 2,154,104 4.18% 8,364.39 2,154,104
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.73% 39.50 9,270 0.70% 39.13 9,509 0.68% 38.93 9,741 0.79% 44.54 9,920 0.78% 44.59 10,032 0.79% 41.43 10,343 0.77% 46.33 10,740 0.73% 44.57 10,848 0.71% 44.52 10,803 0.66% 41.16 10,614 0.70% 43.98 10,624 0.69% 41.13 10,551
Motilal Oswal Nifty PSE ETF 12.23% 14.87 3,489 12.16% 14.37 3,489 11.77% 14.05 3,515 12.81% 15.78 3,515 12.30% 19.55 4,397 12.10% 21.15 5,278 11.79% 22.90 5,310 11.68% 21.82 5,313 11.92% 21.73 5,277 11.22% 20.41 5,262 12.31% 25.53 6,160 11.61% 26.63 6,859
JM Large & Mid Cap Fund - Regular Plan - Growth 1.57% 585.25 137,351 1.43% 565.54 137,351 1.36% 548.85 137,351 1.54% 616.71 137,351 1.50% 610.80 137,351 1.49% 550.30 137,351 1.41% 592.39 137,351 1.34% 564.17 137,351 1.30% 565.61 137,351 0.76% 338.79 87,351 1.23% 569.25 137,351 1.19% 533.33 137,351
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.90% 491.61 115,374 1.58% 475.05 115,374 1.47% 499.65 125,038 1.80% 673.86 150,081 1.90% 786.06 176,761 2.60% 1,026.48 256,203 2.31% 1,105.00 256,203 1.61% 849.78 206,884 — — — — — — — — — 0.72% 655.87 168,908
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth -0.02% -0.49 — -0.01% -0.33 — -0.01% -0.44 — -0.01% -0.20 — 0.00% 0.09 — -0.01% -0.33 — -0.01% -0.45 — -0.02% -0.80 — -0.01% -0.39 — -0.01% -0.33 — -0.01% -0.44 — 0.00% -0.08 —
Groww Nifty 50 ETF 1.29% 15.61 3,664 1.23% 16.87 4,096 1.20% 18.23 4,561 1.39% 24.51 5,459 1.38% 26.14 5,879 1.40% 35.99 8,984 1.40% 43.21 10,019 1.36% 43.16 10,508 1.34% 44.71 10,857 1.24% 43.23 11,146 1.35% 51.16 12,343 1.33% 55.87 14,389
Groww Nifty 50 Index Fund - Regular Plan - Growth 1.29% 20.59 4,832 1.23% 21.86 5,310 1.20% 22.96 5,746 1.39% 26.96 6,004 1.38% 27.96 6,288 1.40% 27.50 6,864 1.41% 31.55 7,315 1.36% 31.34 7,630 1.34% 34.59 8,400 1.24% 31.91 8,227 1.35% 36.11 8,712 1.33% 35.28 9,087
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.11 — -0.01% -0.16 — -0.01% -0.27 — -0.01% -0.13 — 0.00% -0.11 — 0.00% -0.03 — 0.00% -0.06 —
Nippon India Nifty India Manufacturing ETF 3.75% 23.03 5,405 3.67% 22.64 5,498 3.63% 28.14 7,043 4.18% 37.91 8,443 3.95% 43.81 9,852 3.30% 37.23 9,293 3.21% 30.09 6,977 2.99% 28.66 6,977 3.55% 34.08 8,277 3.25% 37.51 9,672 3.43% 40.17 9,692 3.32% 51.72 13,319
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.45% 48.86 11,465 1.40% 46.94 11,406 1.34% 38.18 9,552 1.57% 41.79 9,307 1.55% 41.81 9,408 1.55% 37.74 9,420 1.51% 40.98 9,500 1.47% 37.59 9,149 1.54% 39.76 9,646 1.40% 36.93 9,523 1.52% 38.01 9,180 1.55% 35.11 9,007
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 1.32% 165.04 38,733 1.23% 186.39 45,267 1.20% 206.95 51,790 1.39% 262.41 58,443 1.39% 284.22 63,913 1.40% 306.60 76,526 1.41% 336.37 77,989 1.36% 335.60 81,704 1.35% 352.90 85,698 1.24% 342.06 88,193 1.35% 361.40 87,199 1.33% 352.14 90,688
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 3.74% 139.20 32,668 3.67% 137.72 33,448 3.64% 138.57 34,677 4.18% 153.78 34,250 3.95% 158.50 35,642 3.29% 107.33 26,790 3.21% 121.23 28,107 2.98% 112.64 27,423 3.55% 137.49 33,387 3.26% 132.59 34,186 3.43% 146.50 35,347 3.33% 135.74 34,958
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth — — — — — — 6.71% 729.29 182,506 7.66% 893.83 199,071 8.07% 1,042.78 234,491 6.55% 948.46 236,730 6.56% 1,120.45 259,785 3.13% 568.76 138,468 3.35% 618.38 150,165 3.18% 615.05 158,580 3.25% 660.82 159,445 3.38% 668.44 172,144
Groww Nifty PSE ETF — — — — — — — — — — — — 12.35% 217.12 48,823 12.18% 201.53 50,302 11.81% 215.24 49,906 11.70% 206.96 50,385 11.92% 207.58 50,407 11.25% 195.38 50,376 12.30% 218.21 52,651 11.66% 203.46 52,398
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.51% 333.53 75,000 1.47% 300.49 75,000 1.89% 429.14 99,500 1.79% 408.70 99,500 1.74% 409.74 99,500 1.60% 385.91 99,500 1.72% 412.38 99,500 1.42% 386.36 99,500
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.40% 318.18 77,312 1.34% 301.17 75,349 1.56% 327.55 72,952 1.55% 297.11 66,850 1.55% 263.16 65,692 1.52% 285.06 66,086 1.46% 269.93 65,692 1.53% 284.51 69,030 1.39% 256.50 66,143 1.52% 263.45 63,636 1.55% 247.20 63,410
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 5.36% 40.37 9,079 4.93% 35.67 8,904 4.55% 41.23 9,560 4.53% 44.65 10,870 4.45% 47.08 11,432 4.25% 46.83 12,073 4.59% 50.16 12,103 4.33% 47.76 12,300
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.69% 1,029.50 250,000 2.27% 1,725.93 445,000 1.87% 1,844.30 445,000 1.51% 1,727.94 445,000
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.62% 9.18 2,218 1.62% 7.23 1,855
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 1,695.80 409,169 1.15% 1,977.10 509,169
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.80% 388.30 100,000
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 60.89 14,691 1.58% 127.31 32,786
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.61% 10.05 2,591 1.73% 34.39 8,306 1.80% 33.48 8,588
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 106.97 25,810 1.33% 101.72 26,196
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 41.26 9,965 1.80% 40.15 10,299
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.43% 49.17 11,400 0.45% 58.53 14,250 0.54% 58.68 14,250 0.47% 55.27 14,250 0.40% 59.06 14,250 0.35% 55.33 14,250
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 287.52 70,000 — — — 1.47% 542.99 140,000 — — — 1.35% 543.62 140,000
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 186.19 47,950
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2.66 685
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.11% 169.27 41,211 — — — 0.83% 170.71 44,015 — — — 0.66% 139.04 35,807
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.39% 41.08 10,000 — — — 3.45% 116.36 30,000 — — — 2.76% 116.49 30,000
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.54% 41.08 10,000 — — — 0.80% 38.78 10,000 — — — 0.51% 38.83 10,000
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 276.66 71,250
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 352.09 85,500 1.69% 541.63 139,650 1.98% 732.33 176,700 1.78% 686.13 176,700
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 88.43 22,800 0.09% 94.49 22,800 0.06% 88.53 22,800
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 663.22 171,000 — — — 0.22% 663.99 171,000
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 193.66 49,875
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 124.58 32,084
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 4.80 1,237 0.36% 7.02 1,695 0.35% 7.21 1,858
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 1.18% 14.43 3,244 1.20% 11.09 2,768 1.19% 11.93 2,767 1.11% 11.09 2,701 1.10% 12.11 2,941 1.01% 11.39 2,937 1.07% 12.01 2,897 1.08% 11.30 2,909
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.39% 16.61 3,851 0.37% 16.27 3,960 0.38% 19.00 4,613 0.36% 19.19 4,948 0.38% 21.33 5,147 0.37% 17.49 4,503
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.40% 24.52 5,684 1.36% 24.19 5,889 1.34% 24.02 5,833 1.24% 19.18 4,944 1.35% 20.64 4,979 1.33% 19.45 5,008
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.41% 6.15 1,425 0.36% 6.26 1,523 0.39% 7.46 1,811 0.36% 4.64 1,197 0.38% 5.12 1,236 0.37% 5.20 1,338
Axis Nifty India Defence Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 17.48% 3,879.99 899,604 16.40% 4,172.80 1,015,898 19.83% 5,753.78 1,397,228 19.03% 5,795.96 1,494,382 19.58% 6,769.56 1,633,384 20.01% 7,355.56 1,894,297
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.64% 27.98 6,810 1.61% 27.64 6,706 1.49% 25.93 6,687 1.62% 34.12 8,241 1.61% 23.75 6,092
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 1.10% 6.93 1,687 1.09% 6.98 1,696 1.01% 6.78 1,749 1.08% 7.25 1,749 1.07% 6.97 1,794
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 550.20 133,609 1.31% 570.90 147,197 1.22% 662.08 159,749 1.14% 675.47 173,955
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 176.57 45,526 1.45% 529.51 127,762 1.58% 661.03 170,237
Zerodha Nifty 50 ETF 1.30% 7.69 1,804 1.23% 10.75 2,611 1.20% 12.71 3,181 1.39% 23.85 5,311 1.39% 30.33 6,821 1.40% 72.53 18,103 1.40% 80.75 18,723 1.36% 83.81 20,405 1.34% 82.69 20,081 1.24% 78.89 20,340 1.35% 86.26 20,812 1.33% 94.69 24,386
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 5.84 1,505 0.41% 7.50 1,809 0.42% 7.35 1,893
ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.75% 110.67 28,500
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 192.03 49,512 1.97% 193.23 46,624 2.03% 175.32 45,150
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 59.16 15,175
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 11.09 2,844
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 6.75 1,628 0.72% 4.94 1,272
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 81.68 19,708 0.73% 73.83 19,013
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.25% 981.56 236,834 2.13% 1,036.12 266,834
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 2.05 529 0.35% 26.52 6,399 0.35% 40.25 10,366
Angel One Nifty 50 ETF 1.29% 17.83 4,184 1.23% 16.56 4,021 1.20% 17.22 4,309 1.39% 22.37 4,983 1.38% 23.02 5,177 1.40% 26.43 6,598 1.40% 30.51 7,075 1.36% 29.45 7,171 1.34% 29.58 7,184 1.24% 27.95 7,207 1.35% 28.39 6,851 1.33% 27.43 7,063
Angel One Nifty 50 Index Fund - Regular Plan - Growth 1.29% 47.86 11,233 1.23% 42.60 10,345 1.20% 38.28 9,579 1.39% 43.95 9,788 1.39% 43.57 9,798 1.40% 40.05 9,996 1.40% 44.66 10,354 1.36% 43.89 10,685 1.34% 44.41 10,785 1.24% 41.50 10,699 1.34% 44.44 10,722 1.33% 41.40 10,663
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 4.93% 198.39 46,560 4.83% 201.81 49,012 4.55% 190.94 47,783 5.14% 221.90 49,421 5.20% 224.39 50,459 5.11% 232.93 58,137 4.75% 224.88 52,139 4.48% 198.97 48,440 4.36% 186.68 45,332 4.03% 177.36 45,729 4.29% 186.34 44,960 4.37% 171.06 44,054
Motilal Oswal Nifty India Manufacturing ETF 3.75% 7.12 1,672 3.67% 6.99 1,697 3.63% 6.95 1,739 4.18% 7.82 1,741 3.92% 6.15 1,384 3.29% 5.75 1,435 3.21% 4.97 1,153 3.00% 4.74 1,153 3.55% 5.61 1,363 3.25% 5.30 1,366 3.42% 5.66 1,366 3.31% 6.38 1,644
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 1.30% 11.87 2,786 1.23% 14.73 3,577 1.20% 33.06 8,274 1.39% 43.18 9,618 1.39% 59.61 13,405 1.40% 49.34 12,314 1.40% 53.52 12,409 1.36% 51.08 12,437 1.34% 51.71 12,556 1.24% 48.60 12,530 1.35% 51.84 12,509 1.33% 46.11 11,876
Motilal Oswal Nifty 50 Equal Weight ETF 2.05% 107.50 25,229 1.98% 105.81 25,698 1.99% 106.74 26,712 2.28% 177.04 39,430 2.24% 232.17 52,208 1.97% 231.66 57,820 1.94% 250.07 57,981 1.84% 238.21 57,994 2.00% 258.84 62,856 1.83% 244.59 63,064 1.98% 312.21 75,330 2.02% 352.42 90,759
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.26% 725.73 176,683 1.03% 727.58 176,683 0.74% 685.27 176,683 1.41% 2,086.13 503,350 1.29% 2,177.26 560,715
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.05% 1,144.33 268,560 0.97% 1,105.80 268,560 0.95% 1,133.11 283,560 1.07% 1,354.00 301,560 1.03% 1,341.04 301,560 1.02% 1,208.20 301,560 0.80% 1,018.56 236,160 0.61% 788.48 191,960 0.61% 790.49 191,960 0.54% 744.52 191,960 0.56% 795.58 191,960 0.54% 745.38 191,960
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.54% 13.02 3,056 0.52% 12.61 3,063 0.50% 12.04 3,014 0.58% 14.97 3,333 0.57% 14.92 3,355 0.57% 13.46 3,360 0.55% 14.62 3,389 0.54% 14.35 3,494 0.54% 14.65 3,557 0.50% 13.68 3,527 0.54% 14.93 3,603 0.54% 15.04 3,874
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 2.34% 166.26 39,020 2.30% 160.66 39,020 2.29% 155.92 39,020 2.76% 156.14 34,775 2.81% 154.64 34,775 2.85% 139.33 34,775 2.83% 149.98 34,775 2.66% 142.84 34,775 2.63% 143.20 34,775 2.03% 109.23 28,162 2.16% 111.54 26,913 2.25% 104.50 26,913
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth — — — — — — — — — 0.80% 314.30 70,000 0.79% 311.29 70,000 0.79% 280.46 70,000 0.78% 301.91 70,000 1.43% 554.51 135,000 1.41% 555.93 135,000 1.30% 523.60 135,000 1.38% 559.51 135,000 1.35% 524.21 135,000
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 5.00% 67.11 15,749 4.78% 67.02 16,277 4.88% 70.66 17,683 5.58% 81.21 18,087 5.76% 83.04 18,674 5.75% 80.49 20,089 5.59% 89.14 20,668 5.33% 88.30 21,497 5.02% 83.20 20,203 4.48% 78.92 20,349 4.80% 84.28 20,335 4.90% 80.23 20,663
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 3.21% 406.35 95,365 3.14% 399.29 96,973 3.08% 391.76 98,038 3.62% 436.67 97,254 3.44% 433.56 97,496 3.43% 389.52 97,222 3.31% 411.29 95,361 3.12% 391.94 95,421 3.11% 395.47 96,034 2.95% 407.69 105,115 3.10% 436.76 105,383 3.11% 412.04 106,114
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 3.36% 3,825.56 897,807 3.00% 3,468.39 842,353 2.55% 2,900.22 725,780 3.20% 3,542.78 789,038 3.38% 3,731.43 839,090 3.39% 3,361.81 839,090 2.84% 3,068.29 711,404 2.06% 2,147.79 522,895 — — — 0.90% 905.30 233,414 0.93% 967.38 233,414 1.40% 1,407.66 362,519
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 5.00% 58.48 13,725 4.80% 57.23 13,900 4.87% 60.05 15,028 5.58% 67.60 15,056 5.77% 68.18 15,332 5.76% 58.40 14,577 5.60% 63.23 14,660 5.35% 59.71 14,536 5.02% 54.83 13,315 4.48% 58.43 15,066 4.81% 69.11 16,676 4.90% 65.01 16,742
Bandhan Business Cycle Fund - Regular Plan - Growth 0.73% 1,149.74 269,829 0.74% 1,111.02 269,829 0.73% 1,057.98 264,761 0.84% 1,120.57 249,570 0.73% 949.14 213,433 0.77% 855.12 213,433 1.04% 1,278.53 296,437 1.01% 1,217.61 296,437 1.00% 1,214.62 294,955 0.95% 1,110.01 286,196 1.04% 1,145.16 276,309 1.04% 1,046.33 269,465
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.93% 1,295.34 304,000 0.91% 1,251.72 304,000 0.91% 1,214.78 304,000 1.07% 1,364.96 304,000 1.09% 1,351.89 304,000 0.76% 841.37 210,000 0.78% 905.73 210,000 0.76% 862.58 210,000 0.77% 864.78 210,000 0.73% 814.49 210,000 0.81% 870.35 210,000 0.81% 815.43 210,000
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.07% 47.12 11,059 1.96% 60.65 14,731 1.99% 66.37 16,610 2.23% 102.14 22,749 2.23% 114.70 25,793 2.00% 118.26 29,516 1.94% 114.83 26,625 1.80% 106.77 25,994 2.00% 121.99 29,624 1.83% 117.21 30,220 1.98% 133.56 32,227 2.05% 146.25 37,663
Helios Balanced Advantage Fund - Regular Plan - Growth 2.16% 687.48 116,460 2.05% 667.28 162,060 2.00% 645.97 119,310 2.33% 727.65 162,060 2.28% 720.68 162,060 2.22% 649.29 162,060 2.29% 698.96 162,060 2.21% 665.66 162,060 2.29% 667.36 162,060 2.16% 628.55 162,060 2.33% 671.66 162,060 2.38% 629.28 162,060
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.73% 37.59 8,822 0.71% 37.49 9,104 0.68% 37.11 9,287 0.80% 43.13 9,606 0.79% 43.40 9,759 0.79% 40.04 9,993 0.76% 44.32 10,276 0.73% 42.67 10,389 0.72% 43.44 10,549 0.66% 41.07 10,590 0.71% 44.13 10,649 0.69% 41.00 10,558
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.76% 33.68 7,905 0.73% 35.59 8,643 0.72% 45.27 11,329 0.82% 54.82 12,209 0.81% 56.01 12,594 0.79% 55.67 13,896 0.80% 68.11 15,792 0.76% 67.47 16,426 0.75% 68.17 16,553 0.70% 68.89 17,761 0.74% 77.47 18,693 0.73% 74.06 19,073
Bandhan Innovation Fund - Regular Plan - Growth 0.51% 970.21 227,696 0.48% 937.54 227,696 0.68% 1,348.91 337,564 1.19% 2,285.49 509,018 1.14% 2,263.60 509,018 1.13% 2,039.38 509,018 1.04% 2,195.39 509,018 1.25% 2,754.45 670,591 1.35% 3,237.52 786,188 1.37% 3,622.21 933,921 1.70% 5,014.73 1,209,973 1.73% 5,345.10 1,376,538
Bajaj Finserv Nifty 50 ETF 1.29% 258.23 60,604 1.23% 246.18 59,788 1.20% 239.03 59,818 1.39% 270.19 60,177 1.39% 267.86 60,234 1.40% 224.08 55,929 1.40% 241.26 55,939 1.36% 229.76 55,936 1.34% 258.90 62,871 1.24% 242.92 62,633 1.34% 260.42 62,835 1.33% 170.51 43,913
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.35% 2,053.75 500,000 2.55% 2,264.90 550,000 2.39% 2,133.18 550,000 2.48% 2,279.48 550,000 2.48% 2,135.65 550,000
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 21.02% 16,106.02 3,779,868 20.59% 16,198.26 3,934,004 20.15% 15,613.38 3,907,252 21.30% 18,227.95 4,059,676 21.25% 19,129.64 4,301,695 20.13% 17,058.01 4,257,585 17.50% 19,826.03 4,596,807 16.42% 19,145.09 4,661,009 19.80% 25,136.84 6,104,138 19.01% 24,413.65 6,294,612 19.52% 27,286.35 6,583,750 19.96% 28,137.97 7,246,451
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 2.35% 2,989.15 701,513 1.94% 2,635.29 640,021 1.42% 1,993.72 498,928 2.38% 3,297.11 734,323 2.59% 3,693.10 830,471 2.53% 3,327.28 830,471 2.33% 3,581.82 830,471 1.85% 2,955.04 719,426 1.72% 2,962.60 719,426 0.59% 1,055.72 272,199 0.38% 732.03 176,626 0.35% 685.84 176,626
Franklin India Arbitrage Fund - Regular Plan - Growth 0.86% 461.47 108,300 1.26% 809.71 196,650 1.64% 1,099.00 275,025 1.69% 1,234.86 275,025 1.73% 1,375.12 309,225 1.53% 1,307.42 326,325 2.10% 2,489.14 577,125 1.77% 2,440.78 594,225 1.72% 2,447.02 594,225 1.59% 2,393.13 617,025 1.43% 2,734.44 659,775 1.33% 2,561.91 659,775
HDFC Innovation Fund - Regular Plan - Growth 3.95% 10,776.07 2,529,000 3.76% 10,413.16 2,529,000 3.73% 10,105.88 2,529,000 4.37% 11,355.21 2,529,000 4.38% 11,246.46 2,529,000 4.30% 10,132.44 2,529,000 4.16% 10,907.58 2,529,000 3.88% 10,387.87 2,529,000 3.77% 10,414.42 2,529,000 3.30% 9,808.73 2,529,000 3.29% 10,481.44 2,529,000 3.12% 9,820.11 2,529,000
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 1.92% 3,761.99 882,889 1.78% 3,635.30 882,889 1.75% 3,633.89 909,381 1.99% 4,083.12 909,381 1.97% 4,150.13 933,242 1.98% 3,833.17 956,737 1.89% 4,126.41 956,737 1.76% 3,929.80 956,737 1.69% 3,939.84 956,737 0.97% 2,368.27 610,614 1.00% 2,530.69 610,614 1.00% 2,371.01 610,614
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 3.43% 2,738.12 642,600 3.45% 2,645.91 642,600 3.47% 2,567.83 642,600 4.21% 2,885.27 642,600 4.12% 2,857.64 642,600 4.01% 2,454.38 612,600 3.91% 2,642.14 612,600 3.78% 2,516.25 612,600 2.81% 1,904.99 462,600 2.67% 1,794.19 462,600 2.80% 1,917.25 462,600 2.77% 1,796.28 462,600
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 5.31% 2,228.72 523,052 5.14% 2,332.67 566,525 5.04% 2,360.55 590,727 5.69% 2,739.72 610,183 5.70% 2,970.35 667,945 5.73% 2,731.90 681,866 5.32% 3,045.19 706,048 4.97% 2,958.25 720,207 4.97% 2,961.81 719,235 4.75% 2,838.90 731,959 4.89% 3,063.29 739,121 4.85% 2,923.36 752,862
Zerodha Nifty 100 ETF 1.08% 96.05 22,541 1.03% 99.50 24,166 1.01% 106.92 26,758 1.16% 138.40 30,824 1.15% 148.49 33,392 1.16% 151.51 37,816 1.15% 174.91 40,555 1.10% 170.05 41,399 1.10% 172.94 41,996 1.01% 165.62 42,701 1.09% 181.91 43,893 1.08% 177.66 45,754
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.28% 267.16 62,700 0.25% 252.30 61,275 0.25% 261.94 65,550 0.33% 364.70 81,225 — — — 0.10% 114.19 28,500 0.24% 282.72 65,550 0.33% 409.72 99,750 0.59% 762.86 185,250 0.53% 718.49 185,250 — — — 0.08% 121.73 31,350
Helios Large & Mid Cap Fund - Regular Plan - Growth 2.70% 1,478.32 346,942 2.29% 1,428.53 346,942 2.07% 1,386.38 346,942 2.78% 1,892.36 421,462 2.54% 1,874.24 421,462 2.44% 1,688.59 421,462 2.43% 1,998.48 463,362 2.17% 1,903.26 463,362 2.25% 2,938.45 713,562 2.00% 2,767.55 713,562 2.52% 3,713.73 896,062 2.38% 3,479.41 896,062
Kotak BSE PSU Index Fund - Regular Plan - Growth 7.16% 568.91 133,500 6.98% 550.38 133,733 6.72% 525.86 131,563 7.05% 648.79 144,496 6.86% 657.83 148,010 7.04% 566.45 141,400 6.82% 622.80 144,384 6.74% 570.76 138,904 6.79% 569.00 138,056 6.45% 531.33 137,012 6.90% 555.89 134,274 6.69% 505.87 129,760
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 3.02% 3,991.75 936,810 2.91% 4,017.90 975,810 3.17% 4,565.07 1,142,410 3.05% 4,419.22 984,235 2.42% 3,923.21 882,215 2.68% 4,537.42 1,132,515 1.94% 3,728.65 864,515 1.78% 3,551.00 864,515 2.22% 4,597.40 1,116,415 2.08% 4,330.02 1,116,415 2.26% 4,885.18 1,178,715 2.18% 4,576.95 1,178,715
Groww Nifty India Defence ETF 21.02% 4,960.98 1,164,275 20.63% 4,801.82 1,166,198 20.15% 4,854.57 1,214,857 21.44% 6,114.72 1,361,854 21.34% 5,882.63 1,322,831 20.21% 5,092.55 1,271,071 17.54% 5,596.29 1,297,541 16.46% 5,429.89 1,321,946 19.82% 6,790.62 1,649,009 19.01% 6,548.50 1,688,411 19.50% 7,175.15 1,731,246 19.95% 7,188.29 1,851,222
LIC MF Manufacturing Fund - Regular Plan - Growth 1.33% 1,116.32 261,985 1.36% 1,062.26 257,986 1.33% 999.03 250,008 2.58% 1,832.43 408,113 2.19% 1,622.84 364,930 2.15% 1,402.15 349,968 2.01% 1,509.41 349,968 1.84% 1,409.08 343,051 1.81% 1,412.68 343,051 1.23% 963.94 248,533 1.32% 1,030.05 248,533 1.20% 922.92 237,681
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.96% 863.14 202,568 0.97% 834.07 202,568 0.98% 809.46 202,568 1.21% 909.53 202,568 1.21% 900.82 202,568 1.26% 811.59 202,568 1.19% 873.68 202,568 1.33% 973.26 236,946 1.31% 975.74 236,946 1.24% 919.00 236,946 1.35% 982.02 236,946 1.33% 920.06 236,946
Aditya Birla Sun Life Nifty PSE ETF 12.28% 393.00 92,231 12.29% 352.92 85,712 11.84% 389.23 97,404 12.89% 402.20 89,576 12.36% 310.26 69,768 12.21% 259.01 64,647 11.82% 270.98 62,828 11.70% 243.13 59,191 11.92% 258.94 62,880 11.24% 239.20 61,673 12.30% 283.26 68,346 11.65% 259.47 66,823
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.72% 138.45 32,492 0.69% 137.06 33,288 0.63% 139.42 34,891 0.71% 160.15 35,669 0.80% 193.96 43,617 0.67% 152.47 38,055 0.59% 141.66 32,844 0.53% 152.83 37,208 0.56% 153.22 37,208 0.48% 129.06 33,275 0.51% 137.91 33,275 0.48% 129.21 33,275
Motilal Oswal Nifty India Defence ETF 21.02% 18,326.91 4,301,082 20.62% 18,731.52 4,549,245 20.14% 20,702.95 5,180,919 21.42% 29,958.50 6,672,271 21.32% 27,045.63 6,081,770 20.24% 22,803.65 5,691,664 17.52% 23,962.02 5,555,767 16.44% 22,755.51 5,539,990 19.79% 26,810.32 6,510,519 19.01% 24,910.42 6,422,694 19.50% 26,475.98 6,388,220 19.95% 25,730.14 6,626,355
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 2.44% 3,876.34 863,327 2.42% 3,839.22 863,327 2.50% 3,458.92 863,327 2.48% 3,723.53 863,327 2.36% 3,546.12 863,327 2.41% 3,555.18 863,327 2.01% 2,908.88 750,000 1.02% 1,492.02 360,000 0.76% 1,024.41 263,818
SBI Nifty50 Equal Weight ETF 2.05% 59.20 13,893 1.98% 58.54 14,217 1.99% 59.02 14,769 2.29% 67.87 15,115 2.24% 71.82 16,151 1.97% 65.83 16,430 1.94% 74.35 17,239 1.84% 70.21 17,094 2.00% 74.30 18,043 1.83% 73.92 19,060 1.98% 78.51 18,942 2.02% 76.08 19,592
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.54% 235.50 55,268 0.52% 221.19 53,720 0.50% 211.44 52,912 0.58% 243.16 54,155 0.57% 241.05 54,204 0.58% 220.88 55,131 0.56% 244.81 56,760 0.53% 233.87 56,938 0.55% 245.88 59,709 0.50% 231.47 59,679 0.54% 250.68 60,485 0.53% 242.71 62,507
Groww Nifty India Railways PSU ETF 6.04% 576.06 135,194 6.07% 658.57 159,943 5.89% 726.25 181,745 6.82% 1,069.34 238,161 7.13% 986.50 221,834 5.03% 608.56 151,892 4.64% 617.90 143,264 4.80% 631.45 153,731 4.91% 704.43 171,060 4.63% 707.37 182,383 5.10% 865.37 208,799 4.80% 820.63 211,340
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.05% 2,088.44 490,130 1.98% 2,062.72 500,965 2.00% 2,051.85 513,476 2.29% 2,387.88 531,822 2.24% 2,373.56 533,745 1.97% 1,877.06 468,504 1.94% 2,026.29 469,810 1.84% 1,929.08 469,648 2.00% 2,099.65 509,871 1.83% 1,977.22 509,790 1.98% 2,106.56 508,278 2.02% 2,011.67 518,072
PGIM India Large and Mid Cap Fund - Growth 1.37% 1,095.96 257,207 1.30% 1,059.05 257,207 1.27% 1,027.80 257,207 1.48% 1,154.86 257,207 1.43% 1,143.80 257,207 1.45% 1,030.50 257,207 1.42% 1,109.33 257,207 1.35% 1,056.48 257,207 1.31% 1,059.18 257,207 1.21% 997.58 257,207 1.28% 1,065.99 257,207 1.28% 998.73 257,207
UTI Quant Fund - Regular Plan - Growth 5.55% 10,182.13 2,389,610 5.35% 9,976.46 2,422,942 5.23% 9,682.08 2,422,942 6.03% 10,879.01 2,422,942 6.22% 10,475.93 2,355,729 3.87% 5,758.51 1,437,292 3.77% 6,199.04 1,437,292 3.63% 5,844.92 1,422,987 3.74% 5,784.22 1,404,618 3.40% 5,229.90 1,348,434 3.63% 5,399.62 1,302,839 3.50% 4,763.66 1,226,800
PGIM India Multi Cap Fund - Regular Plan - Growth 0.50% 217.31 51,000 0.49% 209.99 51,000 0.49% 203.80 51,000 0.98% 389.28 86,700 0.95% 385.55 86,700 0.94% 347.36 86,700 0.89% 373.94 86,700 0.86% 356.12 86,700 0.83% 357.03 86,700 0.48% 215.14 55,470 0.49% 229.90 55,470 0.47% 215.39 55,470
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 6.05% 289.44 67,927 6.08% 267.73 65,022 5.91% 280.34 70,156 6.83% 335.87 74,804 7.14% 343.88 77,329 5.04% 220.10 54,936 4.64% 256.02 59,361 4.76% 241.00 58,672 4.92% 266.51 64,718 4.63% 268.24 69,162 5.11% 306.12 73,861 4.81% 298.86 76,966
Axis BSE Sensex Index Fund - Regular Plan - Growth 1.53% 72.31 16,969 1.46% 66.12 16,066 1.42% 65.77 16,456 1.66% 77.52 17,266 1.64% 80.73 18,165 1.69% 100.79 25,160 1.69% 88.24 20,456 1.66% 85.04 20,697 1.62% 88.30 21,424 1.49% 82.02 21,151 1.62% 87.71 21,185 1.62% 83.01 21,293
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -6.58 — 0.00% -4.51 — 0.00% -6.00 — 0.00% -6.68 — 0.00% 2.91 — 0.00% -11.06 — -0.01% -15.03 — -0.01% -26.65 — -0.01% -14.89 — 0.00% -12.31 — 0.00% -3.46 — 0.00% -2.13 —
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 4.69% 782.00 183,525 4.46% 738.21 179,287 4.85% 783.89 196,168 5.50% 882.44 196,534 5.69% 859.77 193,338 5.67% 774.62 193,342 5.52% 837.05 194,076 5.29% 789.61 192,236 4.97% 708.52 172,055 4.46% 644.89 166,273 4.75% 682.05 164,567 4.78% 625.73 161,146
Canara Robeco Manufacturing Fund - Regular Plan - Growth 4.99% 8,369.26 1,964,154 4.92% 8,087.40 1,964,154 4.94% 7,848.76 1,964,154 5.84% 8,819.05 1,964,154 5.53% 8,734.59 1,964,154 5.60% 7,869.38 1,964,154 5.27% 8,471.40 1,964,154 4.91% 8,067.76 1,964,154 4.79% 8,088.39 1,964,154 4.51% 7,617.97 1,964,154 4.63% 8,140.44 1,964,154 4.49% 7,626.81 1,964,154
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 634.17 154,000 0.50% 597.29 154,000 0.52% 638.25 154,000 0.55% 667.88 172,000
Baroda BNP Paribas Children's Fund - Regular Plan - Growth — — — — — — — — — 1.43% 157.15 35,000 1.38% 155.65 35,000 1.37% 142.23 35,500 1.33% 153.11 35,500 2.01% 236.18 57,500 1.95% 236.79 57,500 1.77% 223.01 57,500 1.84% 238.31 57,500 1.81% 223.27 57,500
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.54% 128.79 30,225 0.52% 126.46 30,713 0.50% 124.98 31,276 0.58% 141.22 31,453 0.57% 142.86 32,126 0.58% 133.24 33,255 0.56% 147.13 34,114 0.53% 143.30 34,888 0.55% 153.71 37,327 0.51% 149.84 38,634 0.54% 162.32 39,164 0.54% 155.84 40,133
Kotak BSE Sensex Index Fund - Regular Plan - Growth 1.53% 22.05 5,175 1.46% 22.66 5,507 1.42% 22.92 5,735 1.65% 27.13 6,042 1.66% 26.52 5,967 1.69% 25.70 6,416 1.71% 34.39 7,972 1.66% 34.63 8,428 1.62% 37.10 9,002 1.50% 35.53 9,162 1.63% 38.45 9,287 1.61% 39.93 10,242
Kotak Nifty 100 Equal Weight ETF 1.03% 2.97 696 1.00% 3.90 948 1.00% 4.24 1,061 1.15% 5.53 1,231 1.12% 9.30 2,091 0.99% 10.84 2,705 0.95% 18.39 4,263 0.89% 23.38 5,693 1.00% 29.37 7,131 0.91% 29.36 7,569 0.98% 37.70 9,096 1.01% 39.16 10,086
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.85% 4,448.91 1,044,100 2.16% 5,347.62 1,298,754 2.52% 6,404.44 1,602,713 3.36% 9,049.10 2,015,389 3.22% 8,962.43 2,015,389 4.07% 10,541.79 2,631,172 3.99% 11,348.24 2,631,172 3.63% 10,807.54 2,631,172 0.47% 1,423.93 345,782 0.01% 27.38 7,060 0.01% 29.26 7,060 0.01% 27.41 7,060
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.73% 29.89 7,015 0.71% 28.65 6,957 0.69% 27.99 7,005 0.80% 31.48 7,012 0.79% 31.65 7,118 0.79% 29.01 7,241 0.77% 32.14 7,452 0.73% 33.07 8,051 0.72% 45.83 11,129 0.66% 29.91 7,712 0.71% 32.03 7,728 0.69% 29.28 7,540
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.39% 1,115.28 261,742 1.28% 1,077.72 261,742 1.16% 1,045.92 261,742 1.23% 1,175.22 261,742 0.97% 943.57 212,182 0.99% 850.11 212,182 0.97% 915.14 212,182 0.90% 871.54 212,182 0.90% 873.77 212,182 0.84% 822.95 212,182 0.88% 879.39 212,182 0.85% 823.90 212,182
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 3.74% 91.91 21,571 3.66% 92.09 22,365 3.63% 96.94 24,260 4.17% 109.31 24,346 3.95% 108.05 24,298 3.29% 81.19 20,265 3.21% 89.46 20,742 2.99% 89.76 21,853 3.55% 104.26 25,318 3.26% 99.62 25,684 3.43% 108.35 26,142 3.33% 101.81 26,220
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.54% 242.87 56,999 0.52% 230.20 55,908 0.50% 220.06 55,070 0.59% 246.42 54,881 0.58% 248.49 55,879 0.58% 230.63 57,563 0.56% 255.39 59,214 0.55% 259.22 63,109 0.55% 267.74 65,017 0.51% 252.70 65,155 0.54% 279.18 67,362 0.54% 274.57 70,710
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.81% 2,048.51 480,758 0.75% 1,979.52 480,758 0.82% 2,320.71 580,758 0.86% 2,607.60 580,758 0.71% 2,271.34 510,758 0.67% 2,046.35 510,758 0.66% 2,202.90 510,758 0.99% 3,391.80 825,758 1.08% 3,771.09 915,758 0.99% 3,551.77 915,758 0.93% 3,443.08 830,758 0.89% 3,225.83 830,758
HDFC Manufacturing Fund - Regular Plan - Growth 2.37% 27,696.50 6,500,000 2.36% 26,763.75 6,500,000 2.36% 25,974.00 6,500,000 2.82% 29,185.00 6,500,000 2.73% 28,905.50 6,500,000 2.81% 26,042.25 6,500,000 2.66% 27,603.20 6,400,000 2.54% 26,288.00 6,400,000 2.55% 26,355.20 6,400,000 2.34% 24,822.40 6,400,000 2.47% 26,524.80 6,400,000 2.42% 24,851.20 6,400,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.76% 232.00 54,448 0.74% 226.05 54,899 0.71% 223.17 55,848 0.83% 255.20 56,837 0.81% 245.87 55,290 0.82% 211.63 52,821 0.80% 240.02 55,650 0.76% 227.57 55,403 0.75% 232.91 56,560 0.69% 222.54 57,377 0.74% 238.40 57,522 0.73% 227.46 58,578
Angel One Nifty Total Market ETF 0.73% 32.22 7,562 0.71% 31.26 7,593 0.69% 30.23 7,564 0.80% 33.95 7,562 0.79% 33.65 7,567 0.79% 29.86 7,452 0.76% 32.12 7,447 0.73% 30.59 7,447 0.72% 30.77 7,471 0.66% 28.96 7,467 0.71% 30.98 7,476 0.69% 28.61 7,369
Mirae Asset BSE 200 Equal Weight ETF 0.53% 7.99 1,876 0.51% 8.28 2,013 0.50% 8.09 2,023 0.58% 9.68 2,156 0.56% 9.58 2,156 0.48% 7.60 1,896 0.48% 9.22 2,137 0.46% 8.78 2,136 0.49% 9.45 2,293 0.44% 8.85 2,281 0.47% 9.46 2,285 0.50% 9.91 2,541
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.54% 28.09 6,592 0.52% 27.24 6,615 0.50% 31.07 7,776 0.59% 35.46 7,898 0.58% 37.94 8,531 0.58% 41.66 10,398 0.56% 46.48 10,776 0.55% 46.19 11,246 0.55% 46.69 11,337 0.51% 43.51 11,219 0.54% 47.62 11,489 0.54% 47.41 12,209
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.74% 1,917.45 450,000 1.37% 1,408.19 342,000 1.41% 1,366.63 342,000 1.66% 1,495.17 333,000 1.63% 1,480.85 333,000 1.61% 1,298.11 324,000 1.58% 1,397.41 324,000 1.50% 1,330.83 324,000 1.73% 1,482.48 360,000 1.65% 1,396.26 360,000 1.75% 1,492.02 360,000 1.79% 1,397.88 360,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.54% 15.82 3,713 0.51% 15.72 3,817 0.50% 15.49 3,877 0.58% 18.60 4,143 0.57% 20.00 4,497 0.58% 19.03 4,749 0.56% 21.37 4,954 0.53% 18.63 4,535 0.55% 19.68 4,779 0.51% 18.81 4,850 0.54% 20.18 4,869 0.54% 18.57 4,783
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 5.31% 169.61 39,805 5.13% 148.70 36,115 5.04% 137.67 34,451 5.69% 176.97 39,415 5.62% 185.63 41,742 5.64% 178.30 44,502 5.32% 179.14 41,535 4.96% 164.25 39,987 5.05% 163.17 39,623 4.75% 151.22 38,990 4.89% 152.55 36,808 4.86% 145.03 37,351
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.54% 128.64 30,189 0.52% 127.11 30,870 0.50% 126.75 31,718 0.59% 146.26 32,574 0.57% 147.55 33,180 0.58% 136.14 33,979 0.56% 149.27 34,610 0.53% 144.39 35,153 0.55% 153.70 37,323 0.51% 147.05 37,915 0.54% 158.50 38,244 0.54% 151.00 38,887
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.04% 22.03 5,171 1.00% 27.38 6,650 1.00% 28.01 7,010 1.15% 42.26 9,412 1.11% 42.67 9,596 0.99% 35.29 8,809 0.95% 39.56 9,173 0.89% 38.48 9,369 1.00% 44.24 10,744 0.91% 43.21 11,142 0.99% 47.84 11,542 1.01% 48.25 12,425
Mirae Asset BSE Sensex ETF 1.53% 30.94 7,260 1.46% 30.12 7,318 1.42% 29.06 7,271 1.65% 38.22 8,513 1.66% 47.57 10,702 1.69% 67.67 16,892 1.70% 72.86 16,892 1.66% 69.42 16,895 1.62% 72.11 17,497 1.49% 65.57 16,909 1.63% 67.77 16,369 1.62% 67.40 17,289
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.76% 656.91 154,169 0.73% 625.11 151,819 0.71% 591.06 147,912 0.83% 644.21 143,477 0.82% 634.11 142,593 0.82% 574.63 143,424 0.80% 605.26 140,335 0.76% 576.80 140,425 0.75% 582.55 141,464 0.69% 542.54 139,884 0.74% 576.81 139,176 0.72% 531.48 136,874
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.21 22,111 0.21% 94.32 22,907 0.20% 84.66 21,186 0.24% 94.69 21,088 0.23% 91.39 20,551 0.20% 71.81 17,923 0.18% 80.23 18,601 0.19% 90.87 22,124 0.20% 101.22 24,581 0.19% 99.40 25,628 0.20% 106.27 25,641 0.20% 90.95 23,423
Quant Arbitrage Fund - Regular Plan - Growth -0.01% -1.38 — -0.01% -0.95 — 1.03% 193.61 48,450 0.86% 217.54 48,450 — — — — — — — — — — — — — — — 0.23% 171.33 44,175 0.21% 183.08 44,175 0.17% 171.53 44,175
Helios Flexi Cap Fund - Regular Plan - Growth 2.53% 12,491.64 2,931,621 2.19% 12,070.95 2,931,621 1.97% 11,714.76 2,931,621 2.92% 17,346.31 3,863,321 2.77% 17,180.19 3,863,321 2.69% 15,478.40 3,863,321 2.79% 18,860.41 4,372,921 2.53% 17,961.77 4,372,921 2.38% 18,007.69 4,372,921 2.11% 16,960.37 4,372,921 2.52% 22,069.55 5,325,021 2.35% 20,677.06 5,325,021
Kotak Nifty200 Quality 30 ETF 4.99% 11.26 2,643 4.78% 10.91 2,650 4.86% 11.15 2,790 5.56% 13.70 3,052 5.75% 11.27 2,535 5.74% 13.35 3,333 5.58% 14.38 3,333 5.32% 13.70 3,336 5.01% 14.54 3,530 4.48% 12.82 3,305 4.80% 13.72 3,310 4.89% 12.86 3,313
Motilal Oswal Nifty 500 ETF 0.76% 136.81 32,107 0.73% 132.80 32,252 0.71% 138.86 34,751 0.83% 163.75 36,471 0.82% 173.84 39,092 0.82% 188.65 47,087 0.80% 217.72 50,481 0.76% 207.36 50,483 0.75% 222.72 54,085 0.69% 203.07 52,359 0.74% 220.88 53,295 0.72% 216.45 55,743
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.99% 1,545.51 362,711 4.78% 1,481.34 359,768 4.87% 1,503.13 376,159 5.57% 1,698.64 378,317 5.76% 1,681.62 378,148 5.74% 1,584.76 395,548 5.61% 1,757.88 407,578 5.33% 1,686.88 410,682 5.01% 1,566.91 380,503 4.48% 1,500.87 386,972 4.80% 1,568.76 378,517 4.90% 1,485.97 382,685
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth 21.05% 81,937.11 19,229,550 20.62% 80,254.43 19,491,057 20.14% 76,222.35 19,074,661 21.40% 86,939.54 19,362,927 21.32% 87,148.07 19,597,047 20.26% 74,917.92 18,699,093 17.53% 82,215.99 19,062,368 16.38% 79,553.49 19,367,861 19.80% 102,603.80 24,915,929 19.02% 98,489.59 25,393,733 19.53% 107,978.98 26,053,561 19.97% 108,500.14 27,942,349
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.99% 3,282.35 770,323 4.78% 3,146.70 764,227 4.87% 3,207.10 802,577 5.57% 3,576.91 796,640 5.76% 3,577.21 804,410 5.75% 3,074.48 767,374 5.58% 3,211.54 744,619 5.33% 2,995.58 729,296 5.01% 2,720.99 660,755 4.48% 2,440.09 629,132 4.81% 2,655.49 640,727 4.91% 2,456.79 632,703
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 4.85% 396.37 93,023 4.77% 373.13 90,621 4.46% 327.55 81,970 5.07% 363.64 80,988 5.13% 365.87 82,274 5.04% 335.38 83,709 4.67% 363.84 84,360 4.35% 346.96 84,471 4.31% 331.68 80,544 3.97% 329.42 84,935 4.23% 339.95 82,024 4.30% 326.54 84,094
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.54% 636.71 149,427 0.52% 634.42 154,078 0.50% 635.94 159,143 0.58% 737.87 164,337 0.57% 757.16 170,262 0.58% 715.24 178,521 0.56% 792.79 183,815 0.53% 766.48 186,604 0.55% 817.45 198,507 0.51% 785.60 202,553 0.54% 869.01 209,677 0.54% 847.48 218,255
Groww Nifty 200 ETF 0.88% 12.71 2,983 0.84% 12.37 3,004 0.82% 12.49 3,125 0.95% 14.03 3,124 0.94% 14.17 3,186 0.94% 13.04 3,254 0.93% 15.32 3,552 0.88% 14.84 3,612 0.88% 16.21 3,937 0.81% 13.38 3,450 0.87% 14.34 3,459 0.86% 13.51 3,479
Axis India Manufacturing Fund - Regular Plan - Growth 4.74% 25,367.15 5,953,332 4.67% 24,512.84 5,953,332 4.64% 23,789.52 5,953,332 5.44% 26,730.46 5,953,332 4.69% 24,280.96 5,460,076 4.67% 21,875.79 5,460,076 4.43% 23,051.30 5,344,609 4.11% 21,952.98 5,344,609 4.09% 22,009.10 5,344,609 2.97% 16,344.10 4,214,027 3.01% 17,465.04 4,214,027 2.95% 16,363.07 4,214,027
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.73% 34.63 8,128 0.70% 33.87 8,225 0.68% 33.08 8,278 0.80% 37.66 8,387 0.79% 37.82 8,504 0.79% 35.13 8,769 0.76% 38.34 8,889 0.73% 36.49 8,884 0.72% 36.76 8,927 0.66% 33.84 8,726 0.71% 36.43 8,789 0.69% 33.79 8,702
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 1.29% 49.02 11,505 1.23% 50.83 12,345 1.21% 52.34 13,099 1.38% 68.12 15,172 1.39% 73.44 16,514 1.40% 72.04 17,980 1.40% 85.76 19,885 1.36% 79.25 19,293 1.35% 97.26 23,619 1.24% 92.09 23,744 1.35% 95.87 23,131 1.33% 90.61 23,334
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.99% 105.60 24,782 4.77% 105.47 25,615 4.87% 111.20 27,828 5.55% 127.71 28,443 5.76% 128.43 28,881 5.69% 122.84 30,660 5.59% 139.18 32,270 5.33% 134.53 32,753 5.01% 124.34 30,194 4.49% 120.82 31,152 4.81% 124.58 30,059 4.89% 116.90 30,106
Kotak MSCI India ETF 1.14% 782.00 183,525 1.07% 930.08 225,885 1.04% 1,787.16 447,237 1.20% 2,004.26 446,383 1.18% 1,989.09 447,289 1.20% 1,704.43 425,416 1.18% 1,867.51 432,995 1.11% 1,734.24 422,212 1.10% 1,754.77 426,121 1.01% 1,888.35 486,877 1.07% 1,990.74 480,334 1.08% 1,880.05 484,175
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.38% 209.42 49,148 0.43% 253.14 61,478 0.42% 284.72 71,251 0.41% 353.47 78,724 0.39% 363.71 81,788 0.40% 378.97 94,590 0.41% 428.14 99,268 0.37% 407.74 99,268 0.41% 462.56 112,326 0.37% 435.66 112,326 0.40% 491.30 118,543 0.39% 475.82 122,538
Union Multi Asset Allocation Fund - Regular Plan - Growth 1.01% 818.11 192,000 0.98% 790.56 192,000 0.92% 767.23 192,000 0.95% 862.08 192,000 1.07% 1,031.70 232,000 1.05% 929.51 232,000 1.04% 1,000.62 232,000 0.99% 952.94 232,000 0.98% 955.38 232,000 0.51% 504.21 130,000 0.53% 538.79 130,000 0.51% 504.79 130,000
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.97% 11,078.60 2,600,000 0.93% 10,705.50 2,600,000 0.91% 10,389.60 2,600,000 1.05% 11,674.00 2,600,000 1.03% 11,562.20 2,600,000 0.92% 9,415.28 2,350,000 0.92% 10,135.55 2,350,000 0.88% 9,652.63 2,350,000 0.87% 9,677.30 2,350,000 0.80% 9,114.48 2,350,000 0.85% 9,739.58 2,350,000 0.84% 9,125.05 2,350,000
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1,235.40 300,000 0.30% 25,826.17 6,658,804 0.31% 27,597.41 6,658,804 0.31% 25,856.14 6,658,804
Franklin India Dividend Yield Fund - Growth 3.00% 7,243.70 1,700,000 2.94% 6,999.75 1,700,000 2.83% 6,793.20 1,700,000 3.16% 7,633.00 1,700,000 3.14% 7,559.90 1,700,000 2.43% 5,208.45 1,300,000 2.43% 5,606.90 1,300,000 2.30% 5,339.75 1,300,000 2.34% 5,353.40 1,300,000 2.19% 5,042.05 1,300,000 2.64% 6,009.52 1,450,000 2.58% 5,630.35 1,450,000
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.29% 6,071.93 1,425,000 1.22% 5,867.44 1,425,000 1.20% 5,694.30 1,425,000 1.40% 6,398.25 1,425,000 1.36% 6,336.98 1,425,000 1.30% 5,328.65 1,330,000 1.27% 5,736.29 1,330,000 1.21% 5,462.98 1,330,000 1.19% 5,476.94 1,330,000 1.11% 5,158.41 1,330,000 1.16% 5,512.19 1,330,000 1.17% 5,164.39 1,330,000
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 16,645.17 4,016,208 0.49% 15,594.94 4,016,208
Tata BSE Sensex Index Fund - Regular Plan - Growth 1.54% 636.05 149,254 1.46% 618.48 150,280 1.42% 599.07 149,880 1.65% 672.63 149,807 1.65% 660.42 148,593 1.69% 602.23 150,332 1.70% 652.87 151,355 1.66% 620.73 151,065 1.62% 624.83 151,602 1.49% 588.25 151,690 1.63% 629.25 151,992 1.62% 591.53 151,733
Tata NIFTY 50 Index Fund - Regular Plan - Growth 1.29% 1,915.02 449,429 1.23% 1,883.35 457,401 1.20% 1,854.16 464,003 1.39% 2,092.60 466,058 1.39% 2,099.38 472,088 1.40% 1,934.40 482,815 1.40% 2,296.36 532,427 1.36% 2,203.24 536,394 1.35% 2,251.50 546,747 1.24% 2,136.00 550,729 1.35% 2,298.90 554,686 1.33% 2,161.40 556,632
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 1.29% 19,247.56 4,517,147 1.23% 18,941.50 4,600,243 1.20% 18,498.26 4,629,193 1.39% 21,123.75 4,704,621 1.38% 21,309.35 4,791,848 1.40% 19,763.40 4,932,833 1.40% 23,241.99 5,388,822 1.36% 22,369.64 5,446,048 1.34% 22,644.91 5,499,006 1.24% 21,531.72 5,551,558 1.35% 23,231.48 5,605,377 1.33% 21,666.13 5,579,740
Tata Mid Cap Fund - Regular Plan - Growth 1.29% 6,817.60 1,600,000 1.22% 6,588.00 1,600,000 1.16% 6,393.60 1,600,000 1.34% 7,184.00 1,600,000 1.29% 7,115.20 1,600,000 1.28% 6,410.40 1,600,000 1.23% 6,900.80 1,600,000 1.15% 6,572.00 1,600,000 1.12% 6,588.80 1,600,000 1.02% 6,205.60 1,600,000 1.06% 6,631.20 1,600,000 1.06% 6,212.80 1,600,000
Franklin India Retirement Fund - Growth 0.57% 298.27 70,000 0.55% 288.23 70,000 0.54% 279.72 70,000 0.62% 314.30 70,000 0.61% 311.29 70,000 0.58% 280.45 70,000 0.61% 301.91 70,000 0.58% 287.52 70,000 0.58% 288.26 70,000 0.78% 387.85 100,000 1.21% 596.81 144,000 1.17% 559.15 144,000
HSBC Infrastructure Fund - Regular Plan - Growth 8.29% 19,659.40 4,613,800 7.21% 16,668.88 4,048,300 7.12% 16,177.01 4,048,300 8.27% 18,176.87 4,048,300 7.83% 18,002.79 4,048,300 7.88% 16,219.51 4,048,300 7.24% 17,460.32 4,048,300 6.81% 16,628.39 4,048,300 6.80% 16,670.90 4,048,300 6.65% 15,701.33 4,048,300 5.96% 14,705.93 3,548,300 5.79% 13,778.05 3,548,300
Sundaram Mid Cap Fund - Regular Plan - Growth 1.62% 21,436.04 5,030,754 1.55% 20,714.13 5,030,754 1.51% 20,102.89 5,030,754 1.75% 22,588.09 5,030,754 1.69% 22,371.76 5,030,754 1.69% 20,155.72 5,030,754 1.62% 21,697.64 5,030,754 1.51% 20,663.82 5,030,754 1.48% 20,716.64 5,030,754 1.26% 18,228.95 4,700,000 1.25% 18,567.36 4,480,000 1.01% 13,978.80 3,600,000
Sundaram Infrastructure Advantage Fund - Growth 2.97% 2,876.18 675,000 2.89% 2,779.31 675,000 2.85% 2,697.30 675,000 3.31% 3,030.75 675,000 3.11% 3,001.73 675,000 3.10% 2,704.39 675,000 2.94% 2,911.27 675,000 2.78% 2,772.56 675,000 2.78% 2,779.65 675,000 2.67% 2,617.99 675,000 2.88% 2,797.54 675,000 2.84% 2,621.02 675,000
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3,287.47 798,316 0.22% 3,096.27 798,316 0.23% 3,308.62 798,316 0.23% 3,099.86 798,316
Bandhan Large Cap Fund - Regular Plan - Growth 0.41% 832.05 195,271 0.54% 1,111.36 269,911 0.72% 1,481.48 370,741 1.04% 2,052.37 457,097 1.11% 2,236.78 502,987 1.11% 2,015.22 502,987 1.12% 2,241.89 519,798 1.15% 2,309.66 562,302 1.14% 2,354.78 571,826 1.26% 2,693.55 694,482 1.47% 3,211.10 774,786 1.43% 3,008.49 774,786
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.66% 7,764.71 1,822,275 0.63% 8,091.38 1,965,119 0.66% 9,051.42 2,265,119 0.84% 11,672.27 2,599,614 0.81% 12,005.18 2,699,614 0.81% 11,484.95 2,866,579 0.74% 12,363.56 2,866,579 0.67% 11,774.47 2,866,579 0.79% 14,893.07 3,616,579 0.87% 17,284.50 4,456,490 0.88% 18,469.92 4,456,490 0.95% 19,634.35 5,056,490
JM Arbitrage Fund - Growth 0.50% 194.30 45,600 0.33% 123.22 29,925 0.28% 102.50 25,650 0.05% 19.19 4,275 — — — 0.73% 256.92 64,125 0.77% 282.72 65,550 0.73% 269.25 65,550 0.83% 316.88 76,950 — — — 0.07% 35.44 8,550 0.10% 33.20 8,550
Bandhan Arbitrage Fund - Regular Plan - Growth 0.86% 7,498.83 1,759,875 0.72% 6,436.58 1,563,225 0.85% 7,630.36 1,909,500 1.44% 12,713.32 2,831,475 1.22% 10,513.04 2,364,075 1.05% 8,152.83 2,034,900 1.21% 9,563.21 2,217,300 1.22% 10,014.80 2,438,175 1.05% 8,620.31 2,093,325 0.47% 3,730.63 961,875 0.60% 4,653.86 1,122,900 0.00% -4.55 —
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 1.19% 9,026.72 2,118,452 1.15% 8,722.73 2,118,452 1.12% 8,465.33 2,118,452 1.22% 8,980.00 2,000,000 1.22% 8,894.00 2,000,000 1.19% 7,812.68 1,950,000 1.14% 7,979.05 1,850,000 1.10% 7,598.88 1,850,000 1.08% 7,618.30 1,850,000 0.91% 6,593.45 1,700,000 0.98% 7,045.65 1,700,000 0.97% 6,601.10 1,700,000
UTI Children's Hybrid Fund 0.29% 1,314.62 308,524 0.28% 1,270.35 308,524 0.27% 1,232.86 308,524 0.31% 1,385.27 308,524 0.31% 1,372.01 308,524 0.30% 1,236.10 308,524 0.31% 1,330.66 308,524 0.29% 1,267.26 308,524 0.31% 1,362.59 330,887 0.29% 1,283.35 330,887 0.31% 1,371.36 330,887 0.30% 1,284.83 330,887
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — 0.12% 8,013.00 2,000,000 0.12% 8,626.00 2,000,000 0.17% 12,322.50 3,000,000 0.55% 40,211.06 9,764,705 0.51% 37,872.41 9,764,705 0.54% 40,469.82 9,764,705 0.53% 37,916.35 9,764,705
UTI Children's Equity Fund - Growth 0.72% 839.76 197,080 0.69% 811.48 197,080 0.67% 787.53 197,080 0.78% 884.89 197,080 0.77% 876.41 197,080 0.78% 789.60 197,080 0.78% 850.01 197,080 0.74% 809.51 197,080 0.79% 877.35 213,053 0.73% 826.33 213,053 0.78% 883.00 213,053 0.78% 827.28 213,053
UTI Dividend Yield Fund - Regular Plan - Growth 1.96% 7,669.80 1,800,000 1.67% 6,588.00 1,600,000 1.62% 6,393.60 1,600,000 1.74% 6,735.00 1,500,000 1.72% 6,670.50 1,500,000 1.66% 5,809.43 1,450,000 1.67% 6,253.85 1,450,000 1.61% 5,955.88 1,450,000 1.59% 5,971.10 1,450,000 1.47% 5,623.83 1,450,000 1.59% 6,009.53 1,450,000 1.57% 5,630.35 1,450,000
ICICI Prudential Arbitrage Fund - Growth 0.92% 29,491.34 6,921,225 0.91% 29,618.82 7,193,400 1.06% 34,234.13 8,567,100 1.65% 54,449.11 12,126,750 0.82% 27,039.87 6,080,475 0.81% 25,514.69 6,368,325 1.22% 39,334.56 9,120,000 1.35% 43,553.57 10,603,425 1.64% 54,779.18 13,302,375 1.77% 60,419.66 15,578,100 1.88% 65,579.25 15,823,200 0.89% 31,678.00 8,158,125
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.30% 4,900.15 1,150,000 1.20% 4,529.25 1,100,000 1.17% 4,395.60 1,100,000 1.30% 4,714.50 1,050,000 1.30% 4,669.35 1,050,000 1.33% 4,206.83 1,050,000 1.32% 4,528.65 1,050,000 1.27% 4,312.88 1,050,000 1.24% 4,323.90 1,050,000 1.16% 4,072.43 1,050,000 1.25% 4,351.73 1,050,000 1.25% 4,077.15 1,050,000
UTI Infrastructure Fund - Regular Plan - IDCW 1.71% 3,797.04 891,115 1.44% 3,178.83 772,030 1.30% 2,826.49 707,329 0.82% 1,727.36 384,712 0.79% 1,710.81 384,712 0.81% 1,541.35 384,712 0.77% 1,659.26 384,712 0.74% 1,580.20 384,712 1.03% 2,233.40 542,350 0.97% 2,103.50 542,350 1.06% 2,247.77 542,350 1.11% 2,248.62 579,094
HSBC Conservative Hybrid Fund - Growth 0.85% 127.83 30,000 0.83% 123.53 30,000 0.82% 119.88 30,000 0.98% 134.70 30,000 0.96% 133.41 30,000 0.90% 120.20 30,000 0.89% 129.39 30,000 0.83% 123.23 30,000 0.82% 123.54 30,000 0.76% 116.36 30,000 0.80% 124.34 30,000 0.77% 116.49 30,000
UTI Master Equity Plan Unit Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 1,687.01 407,049 0.60% 1,580.57 407,049
UTI Large Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 7,230.08 1,744,500 0.59% 6,773.89 1,744,500
HSBC Flexi Cap Fund - Regular Plan - Growth 1.08% 5,702.50 1,338,300 1.05% 5,510.45 1,338,300 1.02% 5,347.85 1,338,300 1.17% 6,233.47 1,388,300 1.17% 6,173.77 1,388,300 0.92% 4,332.27 1,081,311 0.65% 3,523.00 816,833 0.61% 3,355.14 816,833 0.60% 3,363.72 816,833 0.55% 3,168.09 816,833 0.56% 3,385.36 816,833 0.55% 3,171.76 816,833
UTI Mid Cap Fund - Regular Plan - IDCW 1.06% 12,783.00 3,000,000 1.03% 12,352.50 3,000,000 0.84% 9,990.00 2,500,000 0.78% 8,980.00 2,000,000 0.76% 8,894.00 2,000,000 0.76% 8,013.00 2,000,000 0.74% 8,626.00 2,000,000 0.69% 8,215.00 2,000,000 0.75% 9,059.60 2,200,000 0.94% 11,635.50 3,000,000 0.97% 12,433.50 3,000,000 0.98% 11,649.00 3,000,000
DSP India T.I.G.E.R. Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.94% 11,685.96 2,845,029 2.68% 16,807.16 4,081,390 2.50% 15,829.67 4,081,390 2.62% 16,915.32 4,081,390 2.53% 15,848.04 4,081,390
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.29% 490.02 115,000 0.27% 452.93 110,000 0.26% 439.56 110,000 0.28% 471.45 105,000 0.28% 466.94 105,000 0.26% 420.68 105,000 0.27% 452.87 105,000 0.26% 431.29 105,000 0.26% 432.39 105,000 0.25% 407.24 105,000 0.26% 435.17 105,000 0.25% 407.72 105,000
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 2.16% 18,119.29 4,252,357 2.07% 17,509.08 4,252,357 2.00% 16,992.42 4,252,357 2.26% 19,093.08 4,252,357 2.19% 18,910.23 4,252,357 2.18% 17,037.07 4,252,357 2.12% 18,340.42 4,252,357 2.01% 17,466.56 4,252,357 2.18% 19,570.21 4,752,357 2.00% 18,432.02 4,752,357 2.11% 19,696.14 4,752,357 2.04% 18,453.40 4,752,357
LIC MF Aggressive Hybrid Fund - Growth 1.35% 724.82 170,105 1.30% 700.41 170,105 1.27% 679.74 170,105 1.48% 763.77 170,105 1.40% 726.12 163,284 1.39% 654.20 163,284 1.38% 704.24 163,284 1.31% 670.69 163,284 1.27% 672.40 163,284 1.17% 633.30 163,284 1.20% 676.73 163,284 1.13% 634.03 163,284
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.00% 9,054.63 2,125,000 0.96% 8,749.69 2,125,000 0.94% 8,491.50 2,125,000 1.04% 9,092.25 2,025,000 1.02% 9,005.18 2,025,000 0.93% 7,251.77 1,810,000 0.92% 7,806.53 1,810,000 0.88% 7,434.58 1,810,000 0.90% 7,762.43 1,885,000 0.83% 7,310.97 1,885,000 0.90% 7,812.38 1,885,000 0.90% 7,319.46 1,885,000
Kotak Large & Mid Cap Fund - Growth 4.04% 119,308.00 28,000,000 3.85% 115,290.00 28,000,000 3.72% 111,888.00 28,000,000 4.19% 125,720.00 28,000,000 4.05% 124,516.00 28,000,000 4.10% 112,182.00 28,000,000 3.99% 120,764.00 28,000,000 3.82% 115,010.00 28,000,000 3.69% 115,304.00 28,000,000 3.39% 108,598.00 28,000,000 3.59% 116,046.00 28,000,000 3.56% 108,724.00 28,000,000
LIC MF Large Cap Fund - Regular Plan - Growth 2.04% 3,052.68 716,423 1.96% 2,949.87 716,423 1.92% 2,862.83 716,423 2.24% 3,216.74 716,423 1.75% 2,488.32 559,550 1.45% 1,822.56 454,900 1.45% 1,961.98 454,900 1.40% 1,868.50 454,900 1.37% 1,873.28 454,900 1.27% 1,764.33 454,900 1.63% 2,258.34 544,900 1.62% 2,115.85 544,900
LIC MF Nifty 50 Index Fund - Growth 1.29% 445.24 104,492 1.24% 453.40 110,116 1.19% 439.19 109,908 1.40% 501.12 111,607 1.39% 490.30 110,253 1.40% 469.74 117,245 1.40% 505.68 117,245 1.35% 481.58 117,245 1.34% 481.86 117,013 1.23% 455.57 117,460 1.35% 492.81 118,906 1.33% 457.86 117,915
Kotak Arbitrage Fund - Growth 1.20% 86,949.97 20,406,000 1.29% 93,873.13 22,798,575 1.51% 108,840.85 27,237,450 1.03% 74,373.26 16,564,200 0.16% 11,165.75 2,510,850 0.55% 37,230.10 9,292,425 0.95% 66,463.11 15,409,950 0.60% 43,073.61 10,486,575 0.50% 36,482.29 8,859,225 0.43% 32,193.97 8,300,625 0.37% 27,663.29 6,674,700 0.12% 9,074.57 2,337,000
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 1.53% 140.47 32,963 1.45% 137.00 33,289 1.42% 133.54 33,411 1.64% 149.27 33,245 1.64% 147.76 33,245 1.66% 141.42 35,303 1.68% 152.84 35,434 1.66% 146.81 35,728 1.63% 147.25 35,728 1.50% 138.55 35,728 1.62% 147.91 35,728 1.61% 139.29 35,728
LIC MF Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 34.91 9,000 0.80% 37.30 9,000 0.76% 34.95 9,000
Kotak Mid Cap Fund - Regular Plan - Growth 2.37% 143,117.38 33,587,745 2.29% 138,297.55 33,587,745 2.21% 134,216.63 33,587,745 2.55% 150,808.98 33,587,745 2.42% 149,364.70 33,587,745 2.42% 134,569.30 33,587,745 2.28% 144,863.94 33,587,745 2.13% 137,961.66 33,587,745 2.05% 138,314.33 33,587,745 1.88% 130,270.07 33,587,745 1.95% 139,204.41 33,587,745 1.96% 130,421.21 33,587,745
LIC MF Unit Linked Insurance Scheme 2.89% 1,356.33 318,313 2.74% 1,277.05 310,152 2.71% 1,239.37 310,152 3.15% 1,392.58 310,152 3.13% 1,379.25 310,152 3.07% 1,226.31 306,080 3.08% 1,320.12 306,080 2.96% 1,257.22 306,080 2.86% 1,260.44 306,080 2.68% 1,187.13 306,080 1.86% 828.90 200,000 1.83% 776.60 200,000
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.77% 24,479.45 5,745,000 1.70% 23,655.04 5,745,000 1.67% 22,957.02 5,745,000 1.77% 23,550.05 5,245,000 1.67% 22,311.30 5,017,157 1.43% 17,100.98 4,268,310 1.19% 15,605.77 3,618,310 1.14% 14,862.21 3,618,310 1.23% 16,360.41 3,972,903 1.17% 15,990.68 4,122,903 1.25% 17,087.37 4,122,903 1.25% 16,009.23 4,122,903
Invesco India Arbitrage Fund - Regular Plan - Growth -0.01% -139.41 — 0.00% -135.50 — -0.01% -215.50 — -0.01% -177.83 — 0.00% 38.24 — -0.01% -135.84 — -0.01% -254.94 — -0.01% -300.53 — -0.01% -227.99 — 0.00% -122.77 — 0.00% -52.35 — 0.00% -8.93 —
Kotak Contra Fund - Regular Plan - Growth 1.74% 8,551.83 2,007,000 1.65% 8,263.82 2,007,000 1.56% 8,019.97 2,007,000 1.77% 9,011.43 2,007,000 1.71% 8,925.13 2,007,000 1.72% 8,041.05 2,007,000 1.68% 8,656.19 2,007,000 1.60% 8,243.75 2,007,000 1.55% 8,264.83 2,007,000 1.43% 7,784.15 2,007,000 1.51% 8,318.01 2,007,000 1.50% 7,793.18 2,007,000
Invesco India Contra Fund - Regular Plan - Growth 1.86% 37,519.92 8,805,427 1.76% 36,256.35 8,805,427 1.70% 35,186.49 8,805,427 1.98% 39,536.37 8,805,427 1.96% 39,157.73 8,805,427 2.00% 35,278.94 8,805,427 1.96% 37,977.81 8,805,427 1.85% 36,168.29 8,805,427 1.81% 36,260.75 8,805,427 1.65% 33,214.90 8,563,853 1.24% 25,672.59 6,194,375 1.25% 24,052.76 6,194,375
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.75% 21,305.00 5,000,000 0.71% 20,587.50 5,000,000 0.69% 19,980.00 5,000,000 0.79% 22,450.00 5,000,000 0.78% 22,235.00 5,000,000 0.79% 20,032.50 5,000,000 0.76% 21,565.00 5,000,000 0.72% 20,537.50 5,000,000 0.70% 20,590.00 5,000,000 0.64% 19,392.50 5,000,000 0.68% 20,722.50 5,000,000 0.68% 19,415.00 5,000,000
Aditya Birla Sun Life Infrastructure Fund - Growth 1.84% 2,135.54 501,183 1.81% 2,063.62 501,183 1.80% 2,002.73 501,183 1.86% 2,003.36 446,183 1.77% 1,984.18 446,183 1.79% 1,787.63 446,183 1.65% 1,924.39 446,183 1.55% 1,832.70 446,183 1.42% 1,745.55 423,883 1.34% 1,644.03 423,883 1.40% 1,756.78 423,883 1.35% 1,645.94 423,883
Nippon India ETF Nifty 50 BeES 1.29% 69,766.29 16,373,220 1.23% 68,710.83 16,687,512 1.20% 67,937.15 17,001,289 1.39% 78,669.72 17,521,095 1.39% 79,896.57 17,966,398 1.40% 79,949.76 19,955,014 1.40% 88,241.04 20,459,318 1.36% 85,534.37 20,823,948 1.34% 87,115.22 21,154,740 1.24% 82,859.23 21,363,730 1.35% 90,358.16 21,801,944 1.33% 86,589.60 22,299,664
Canara Robeco Infrastructure Fund - Regular Plan - Growth 3.95% 3,702.81 869,000 3.90% 3,578.11 869,000 4.00% 3,572.42 894,000 4.44% 3,901.81 869,000 4.14% 3,864.44 869,000 4.03% 3,481.65 869,000 3.79% 3,748.00 869,000 3.84% 3,815.87 929,000 4.04% 4,031.52 979,000 4.03% 3,990.98 1,029,000 4.32% 4,264.69 1,029,000 4.34% 3,995.61 1,029,000
Sundaram Dividend Yield Fund - Growth 1.62% 1,491.35 350,000 1.56% 1,441.13 350,000 1.52% 1,398.60 350,000 1.75% 1,571.50 350,000 1.74% 1,556.45 350,000 1.73% 1,402.28 350,000 1.76% 1,509.55 350,000 1.73% 1,437.63 350,000 1.76% 1,441.30 350,000 1.64% 1,357.47 350,000 1.80% 1,450.57 350,000 1.79% 1,359.05 350,000
Sundaram Multi Cap Fund - Growth 1.86% 5,455.93 1,280,435 1.81% 5,272.19 1,280,435 1.76% 5,116.62 1,280,435 2.06% 5,749.15 1,280,435 2.01% 5,694.09 1,280,435 2.03% 5,130.06 1,280,435 1.97% 5,522.52 1,280,435 1.87% 5,259.39 1,280,435 1.81% 5,272.83 1,280,435 1.67% 4,966.17 1,280,435 1.73% 5,306.76 1,280,435 1.71% 4,971.93 1,280,435
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 3.54% 92,959.45 21,816,345 3.43% 89,828.80 21,816,345 3.40% 87,178.11 21,816,345 3.61% 88,975.39 19,816,345 3.51% 86,790.84 19,516,716 3.32% 73,621.39 18,375,488 2.91% 71,927.30 16,676,861 2.80% 68,500.21 16,676,861 2.67% 67,439.91 16,376,861 2.44% 63,517.66 16,376,861 2.58% 67,873.90 16,376,861 2.47% 60,679.10 15,626,861
Sundaram Nifty 100 Equal Weight Fund - Growth 1.04% 136.07 31,934 1.00% 131.49 31,934 0.99% 131.85 32,996 1.14% 148.96 33,175 1.10% 148.42 33,376 1.13% 137.54 34,328 0.92% 127.67 29,601 0.87% 121.59 29,601 0.87% 123.34 29,952 0.91% 133.66 34,463 0.98% 143.85 34,709 1.01% 141.99 36,568
Kotak Large Cap Fund - IDCW 1.22% 13,269.56 3,114,190 1.16% 12,822.68 3,114,190 1.12% 12,444.30 3,114,190 1.37% 14,880.71 3,314,190 1.38% 15,055.05 3,385,440 1.38% 13,563.77 3,385,440 1.38% 14,601.40 3,385,440 1.32% 13,905.69 3,385,440 1.45% 15,632.50 3,796,140 1.38% 15,176.11 3,912,880 1.48% 16,216.93 3,912,880 1.49% 15,664.60 4,034,150
Nippon India Growth Mid Cap Fund - Growth Option 1.03% 42,610.00 10,000,000 0.98% 41,175.00 10,000,000 0.95% 39,960.00 10,000,000 1.08% 44,900.00 10,000,000 1.01% 44,470.00 10,000,000 1.01% 40,065.00 10,000,000 0.94% 43,130.00 10,000,000 0.87% 41,075.00 10,000,000 0.84% 41,180.00 10,000,000 0.76% 38,785.00 10,000,000 0.79% 41,445.00 10,000,000 0.77% 38,830.00 10,000,000
Nippon India Vision Large & Mid Cap Fund - Growth — — — 0.24% 1,647.00 400,000 0.23% 1,598.40 400,000 0.29% 1,930.70 430,000 0.27% 1,912.21 430,000 0.27% 1,722.80 430,000 0.26% 1,854.59 430,000 0.24% 1,766.23 430,000 0.55% 4,131.43 1,003,261 0.51% 3,891.15 1,003,261 0.53% 4,158.02 1,003,261 0.53% 3,895.66 1,003,261
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.46% 6,354.86 1,491,402 1.38% 6,140.85 1,491,402 1.32% 5,959.64 1,491,402 1.51% 6,696.39 1,491,402 1.48% 6,632.26 1,491,402 1.47% 5,975.30 1,491,402 1.42% 6,432.42 1,491,402 1.34% 6,125.93 1,491,402 1.31% 6,141.59 1,491,402 1.21% 5,784.40 1,491,402 1.25% 6,181.12 1,491,402 1.25% 5,791.11 1,491,402
SBI Arbitrage Fund - Regular Plan - Growth 1.18% 47,148.50 11,065,125 1.10% 45,061.92 10,944,000 1.08% 45,098.86 11,286,000 1.56% 68,083.78 15,163,425 1.46% 64,808.24 14,573,475 1.50% 61,568.69 15,367,200 1.58% 67,766.07 15,712,050 1.58% 68,482.29 16,672,500 1.53% 70,171.34 17,040,150 1.35% 63,332.32 16,329,075 1.67% 79,198.29 19,109,250 1.36% 62,918.87 16,203,675
SBI Nifty Index Fund - Regular Plan - Growth 1.30% 14,760.39 3,464,066 1.23% 14,355.33 3,486,420 1.21% 14,254.81 3,567,271 1.39% 16,404.86 3,653,643 1.39% 16,476.58 3,705,101 1.40% 15,737.00 3,927,867 1.40% 18,771.00 4,352,190 1.36% 18,065.44 4,398,159 1.34% 18,348.72 4,455,735 1.24% 17,500.16 4,512,094 1.35% 18,764.95 4,527,676 1.33% 17,560.22 4,522,334
JM Large Cap Fund - Regular Plan - Growth 1.71% 830.90 195,000 1.45% 699.97 170,000 1.25% 579.42 145,000 1.47% 651.05 145,000 1.46% 644.82 145,000 1.49% 580.94 145,000 1.48% 625.39 145,000 1.43% 595.59 145,000 1.22% 498.28 121,000 1.17% 469.30 121,000 1.27% 501.48 121,000 1.32% 469.84 121,000
ICICI Prudential BSE Sensex ETF 1.54% 38,303.32 8,988,225 1.46% 38,047.57 9,244,944 1.42% 38,007.81 9,509,084 1.65% 43,427.26 9,671,995 1.66% 44,273.99 9,961,523 1.69% 44,442.46 11,093,975 1.70% 49,183.86 11,402,310 1.66% 48,188.35 11,727,513 1.62% 49,771.80 12,076,137 1.50% 48,348.51 12,467,383 1.63% 53,134.42 12,834,402 1.62% 51,316.35 13,163,101
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.50% 468.71 110,000 0.49% 452.93 110,000 0.48% 439.56 110,000 0.55% 493.90 110,000 0.55% 489.17 110,000 0.34% 289.06 72,148 0.17% 148.92 34,529 0.17% 141.83 34,529 0.16% 142.19 34,529 0.15% 133.92 34,529 0.17% 143.11 34,529 0.17% 134.08 34,529
Franklin India ELSS Tax Saver Fund - Growth 2.66% 18,035.02 4,232,579 2.56% 17,427.64 4,232,579 2.53% 16,913.38 4,232,579 2.95% 19,004.28 4,232,579 2.94% 18,822.28 4,232,579 2.92% 16,619.38 4,148,103 2.93% 17,890.77 4,148,103 2.69% 16,230.73 3,951,487 2.64% 16,272.22 3,951,487 2.46% 15,325.84 3,951,487 2.63% 16,376.94 3,951,487 2.63% 15,343.62 3,951,487
Invesco India Largecap Fund - Regular Plan - Growth 1.34% 2,262.37 530,947 1.27% 2,186.17 530,947 1.23% 2,121.66 530,947 1.43% 2,383.95 530,947 0.93% 1,575.87 354,368 0.92% 1,419.78 354,368 0.89% 1,528.39 354,368 0.83% 1,455.57 354,368 0.79% 1,459.29 354,368 0.71% 1,374.42 354,368 0.73% 1,468.68 354,368 0.71% 1,376.01 354,368
Franklin Build India Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 1,551.40 400,000 2.04% 6,423.98 1,550,000 1.99% 6,018.65 1,550,000
Franklin India Flexi Cap Fund - Growth 2.02% 39,904.61 9,365,082 1.93% 38,560.73 9,365,082 1.87% 37,422.87 9,365,082 2.15% 42,049.22 9,365,082 2.13% 41,646.52 9,365,082 2.14% 37,521.20 9,365,082 2.12% 40,391.60 9,365,082 2.00% 37,607.63 9,155,843 1.96% 37,703.76 9,155,843 1.88% 36,771.45 9,480,843 2.03% 39,293.36 9,480,843 2.02% 36,814.11 9,480,843
Edelweiss Large Cap Fund - Regular Plan - Growth 0.70% 984.59 231,071 0.66% 951.43 231,071 — — — — — — — — — 0.47% 615.33 153,583 0.46% 662.40 153,583 1.19% 1,698.84 413,594 1.19% 1,703.18 413,594 1.07% 1,551.40 400,000 0.54% 772.82 186,468 0.53% 724.06 186,468
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — 0.84% 179.82 45,000 0.97% 202.05 45,000 0.97% 200.12 45,000 0.95% 180.29 45,000 0.95% 194.09 45,000 0.92% 184.84 45,000 0.90% 185.31 45,000 0.85% 174.53 45,000 0.91% 186.50 45,000 0.90% 174.74 45,000
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 1.04% 68.14 15,992 1.00% 65.85 15,992 0.98% 63.90 15,992 1.12% 71.80 15,992 1.09% 71.12 15,992 1.00% 64.07 15,992 1.06% 68.97 15,992 1.02% 65.69 15,992 1.01% 65.86 15,992 0.97% 62.02 15,992 1.02% 66.28 15,992 0.94% 62.10 15,992
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 1.07% 978.82 218,000 1.07% 969.45 218,000 1.08% 873.42 218,000 1.06% 940.23 218,000 1.98% 1,745.69 425,000 1.95% 1,750.15 425,000 1.55% 1,423.41 367,000 1.64% 1,521.03 367,000 1.66% 1,425.06 367,000
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 2.13% 937.18 219,943 2.02% 905.62 219,943 1.95% 878.89 219,943 2.24% 987.54 219,943 2.23% 978.09 219,943 2.23% 881.20 219,943 2.17% 948.61 219,943 2.07% 903.42 219,943 2.05% 905.73 219,943 1.87% 853.05 219,943 1.97% 911.55 219,943 2.00% 854.04 219,943
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.26% 215.52 48,000 0.26% 213.46 48,000 0.24% 192.31 48,000 0.26% 207.02 48,000 0.40% 369.68 90,000 0.39% 370.62 90,000 0.37% 349.07 90,000 0.40% 373.01 90,000 0.37% 349.47 90,000
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 1.74% 2,468.61 579,350 1.69% 2,385.47 579,350 1.65% 2,315.08 579,350 1.89% 2,601.28 579,350 1.86% 2,576.37 579,350 1.84% 2,321.17 579,350 1.78% 2,498.74 579,350 1.72% 2,379.68 579,350 1.70% 2,385.76 579,350 1.61% 2,247.01 579,350 1.70% 2,401.12 579,350 1.65% 2,249.62 579,350
UTI Nifty 50 Index Fund - Regular Plan - IDCW 1.29% 33,280.81 7,810,563 1.23% 32,674.05 7,935,410 1.20% 32,364.87 8,099,316 1.39% 36,886.11 8,215,169 1.39% 37,008.73 8,322,180 1.40% 34,217.00 8,540,372 1.40% 39,119.10 9,070,045 1.36% 37,847.10 9,214,144 1.35% 38,589.56 9,370,946 1.24% 36,748.01 9,474,799 1.35% 39,720.81 9,583,981 1.33% 37,300.50 9,606,104
Franklin India Aggressive Hybrid Fund - Growth 1.09% 2,556.60 600,000 1.04% 2,470.50 600,000 1.01% 2,397.60 600,000 1.15% 2,694.00 600,000 1.14% 2,668.20 600,000 1.11% 2,403.90 600,000 1.12% 2,587.80 600,000 1.08% 2,464.50 600,000 1.06% 2,470.80 600,000 1.38% 3,257.94 840,000 2.09% 4,931.96 1,190,000 2.04% 4,620.77 1,190,000
Quantum Nifty 50 ETF 1.29% 99.15 23,269 1.23% 97.22 23,611 1.20% 96.41 24,127 1.39% 112.19 24,987 1.39% 113.41 25,503 1.40% 105.46 26,321 1.40% 87.70 20,334 1.36% 83.87 20,419 1.34% 84.09 20,419 1.24% 79.92 20,605 1.35% 85.69 20,675 1.33% 79.90 20,578
Bandhan Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 188.41 47,025 0.52% 202.82 47,025 0.49% 193.16 47,025 0.48% 193.65 47,025 0.46% 182.39 47,025 0.48% 194.90 47,025 0.00% -0.21 —
Franklin India Conservative Hybrid Fund - Growth 0.31% 63.92 15,000 0.30% 61.76 15,000 0.28% 59.94 15,000 0.30% 67.35 15,000 0.34% 66.71 15,000 0.32% 60.10 15,000 0.34% 64.69 15,000 0.32% 61.61 15,000 0.32% 61.77 15,000 0.47% 93.08 24,000 0.70% 146.72 35,400 0.66% 137.46 35,400
Kotak BSE Sensex ETF 1.54% 39.63 9,299 1.46% 38.51 9,357 1.42% 37.20 9,306 1.65% 41.80 9,310 1.66% 41.44 9,324 1.69% 38.61 9,637 1.70% 41.56 9,634 1.66% 39.60 9,637 1.62% 39.69 9,629 1.49% 36.75 9,476 1.63% 39.42 9,522 1.62% 37.08 9,512
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.15% 7,357.22 1,726,641 1.69% 11,057.18 2,685,410 1.60% 10,730.90 2,685,410 1.76% 12,057.49 2,685,410 1.72% 11,942.02 2,685,410 1.69% 10,759.10 2,685,410 1.91% 13,080.68 3,032,850 1.85% 12,810.14 3,118,720 1.86% 12,842.89 3,118,720 1.73% 12,095.96 3,118,720 1.83% 12,925.54 3,118,720 1.83% 12,109.99 3,118,720
Franklin India Mid Cap Fund - Growth 1.12% 14,349.98 3,367,750 1.07% 13,866.71 3,367,750 1.05% 13,457.53 3,367,750 1.24% 15,121.20 3,367,750 1.21% 14,976.38 3,367,750 0.96% 10,488.02 2,617,750 0.93% 11,290.36 2,617,750 0.88% 10,752.41 2,617,750 1.18% 14,708.75 3,571,819 1.08% 13,853.30 3,571,819 1.13% 14,803.40 3,571,819 1.14% 13,869.37 3,571,819
Kotak Flexi Cap Fund - Growth 6.08% 340,880.00 80,000,000 5.79% 329,400.00 80,000,000 5.66% 319,680.00 80,000,000 6.36% 359,200.00 80,000,000 6.14% 349,089.50 78,500,000 6.03% 302,490.75 75,500,000 5.78% 317,005.50 73,500,000 5.51% 301,901.25 73,500,000 5.42% 302,673.00 73,500,000 5.08% 285,069.75 73,500,000 5.40% 304,620.75 73,500,000 5.34% 283,459.00 73,000,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.83% 20,061.64 4,708,200 0.77% 19,386.01 4,708,200 0.74% 18,887.99 4,726,725 0.98% 26,156.05 5,825,400 0.91% 24,302.30 5,464,875 0.88% 22,049.17 5,503,350 1.00% 25,561.32 5,926,575 0.80% 21,130.01 5,144,250 0.80% 21,377.67 5,191,275 0.47% 12,662.04 3,264,675 0.53% 14,481.30 3,494,100 0.39% 10,413.62 2,681,850
Franklin India NSE Nifty 50 Index Fund - Growth 1.29% 1,000.81 234,876 1.23% 970.98 235,817 1.20% 942.92 235,966 1.39% 1,062.27 236,585 1.38% 1,058.77 238,087 1.41% 953.90 238,087 1.41% 1,026.76 238,061 1.36% 965.96 235,171 1.34% 971.82 235,992 1.24% 906.65 233,762 1.34% 960.51 231,756 1.32% 864.84 222,725
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.66% 8,704.54 2,042,839 0.63% 8,411.39 2,042,839 — — — — — — — — — 0.43% 5,292.59 1,321,000 0.44% 5,697.47 1,321,000 0.42% 5,426.01 1,321,000 0.42% 5,439.88 1,321,000 0.39% 5,123.50 1,321,000 0.41% 5,474.88 1,321,000 0.40% 5,129.44 1,321,000
Invesco India PSU Equity Fund - Regular Plan - Growth 8.71% 12,773.17 2,997,692 8.54% 12,343.00 2,997,692 8.27% 11,978.78 2,997,692 9.02% 13,459.64 2,997,692 6.82% 10,301.56 2,316,519 6.24% 8,328.03 2,078,629 5.90% 8,965.13 2,078,629 5.80% 8,537.97 2,078,629 5.81% 8,559.79 2,078,629 5.54% 8,061.96 2,078,629 5.73% 8,296.41 2,001,789 5.71% 7,772.95 2,001,789
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.05% 2,876.18 675,000 1.00% 2,779.31 675,000 1.00% 2,697.30 675,000 1.16% 3,030.75 675,000 1.14% 3,001.73 675,000 1.15% 2,704.39 675,000 1.13% 2,911.28 675,000 1.09% 2,772.56 675,000 1.12% 2,890.84 702,000 1.03% 2,722.71 702,000 1.10% 2,909.44 702,000 1.11% 2,725.87 702,000
Franklin India Focused Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 7,052.26 1,701,595 1.57% 16,308.60 4,200,000
Taurus Nifty 50 Index Fund - Regular Plan - Growth 1.28% 8.10 1,900 1.21% 7.99 1,940 1.19% 7.88 1,971 1.38% 9.03 2,011 1.38% 8.65 1,946 1.39% 8.00 1,996 1.39% 8.95 2,074 1.36% 8.53 2,076 1.34% 8.63 2,096 1.23% 8.20 2,115 1.33% 8.87 2,141 1.32% 8.04 2,071
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.71% 29,400.90 6,900,000 1.62% 28,410.75 6,900,000 1.58% 27,572.40 6,900,000 1.68% 28,736.00 6,400,000 1.61% 27,607.58 6,208,136 1.44% 21,871.48 5,458,999 1.24% 20,525.56 4,758,999 1.20% 19,547.59 4,758,999 1.21% 20,215.26 4,908,999 1.19% 20,397.03 5,258,999 1.28% 21,795.92 5,258,999 1.28% 20,420.69 5,258,999
PGIM India Equity Savings Fund - Growth — — — — — — — — — 0.18% 11.69 2,604 0.28% 18.03 4,055 0.26% 16.25 4,055 0.29% 17.49 4,055 0.28% 16.66 4,055 0.28% 16.70 4,055 0.26% 15.73 4,055 0.28% 16.81 4,055 0.30% 16.98 4,374
Axis Large Cap Fund - Regular Plan - Growth 2.13% 72,022.45 16,902,712 1.84% 62,750.89 15,240,045 1.78% 59,633.23 14,923,230 1.86% 60,387.74 13,449,385 1.64% 53,299.79 11,985,560 1.08% 31,074.83 7,756,105 1.10% 33,452.08 7,756,105 1.14% 34,224.56 8,332,212 1.11% 34,312.05 8,332,212 0.75% 23,791.32 6,134,154 0.52% 16,301.80 3,933,358 0.52% 15,273.23 3,933,358
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.29% 5,427.67 1,273,801 1.25% 5,244.88 1,273,801 1.24% 5,090.11 1,273,801 1.44% 5,719.37 1,273,801 1.41% 5,664.59 1,273,801 1.00% 3,543.63 884,470 0.97% 3,814.72 884,470 0.91% 3,632.96 884,470 0.89% 3,642.25 884,470 0.83% 3,430.42 884,470 0.87% 3,665.69 884,470 0.86% 3,434.40 884,470
Kotak Nifty 50 ETF 1.29% 4,185.66 982,318 1.23% 4,011.44 974,241 1.20% 3,862.23 966,523 1.39% 4,360.54 971,168 1.39% 4,555.43 1,024,382 1.40% 4,334.79 1,081,940 1.40% 4,723.08 1,095,080 1.36% 4,546.44 1,106,862 1.34% 4,618.78 1,121,608 1.24% 4,395.28 1,133,242 1.35% 4,746.30 1,145,204 1.33% 4,316.14 1,111,548
Motilal Oswal Nifty 50 ETF 1.29% 80.20 18,822 1.23% 73.85 17,935 1.20% 71.68 17,939 1.39% 80.51 17,931 1.39% 78.00 17,539 1.40% 73.22 18,276 1.40% 78.79 18,267 1.36% 75.87 18,472 1.34% 104.78 25,445 1.24% 95.73 24,682 1.35% 111.27 26,847 1.33% 96.05 24,735
UTI Arbitrage Fund - Regular Plan - Growth 0.63% 6,399.81 1,501,950 0.59% 6,301.63 1,530,450 0.70% 7,311.48 1,829,700 0.88% 9,622.97 2,143,200 0.26% 2,915.01 655,500 0.28% 2,911.72 726,750 0.46% 5,045.89 1,169,925 0.50% 5,472.73 1,332,375 0.58% 6,566.46 1,594,575 0.57% 6,344.84 1,635,900 0.61% 6,774.08 1,634,475 0.04% 387.33 99,750
HDFC Infrastructure Fund - Growth 0.82% 2,130.50 500,000 0.82% 2,058.75 500,000 0.81% 1,998.00 500,000 0.95% 2,245.00 500,000 0.92% 2,223.50 500,000 1.13% 2,403.90 600,000 1.20% 2,911.28 675,000 1.48% 3,552.99 865,000 1.46% 3,562.07 865,000 1.41% 3,354.90 865,000 1.54% 3,584.99 865,000 1.62% 3,650.02 940,000
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 469.84 121,000
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.24% 15,667.62 3,676,981 1.15% 15,139.97 3,676,981 1.10% 15,032.30 3,761,837 1.27% 17,471.63 3,891,232 1.21% 17,304.31 3,891,232 1.15% 15,590.22 3,891,232 1.09% 17,402.39 4,034,868 1.01% 17,097.82 4,162,586 1.00% 17,686.52 4,294,929 0.89% 16,657.88 4,294,929 0.89% 17,800.33 4,294,929 0.87% 16,677.21 4,294,929
HDFC ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 6,981.30 1,800,000 0.47% 7,460.10 1,800,000 0.56% 8,399.52 2,163,151
HDFC Value Fund - Growth 2.24% 17,044.00 4,000,000 2.15% 16,470.00 4,000,000 2.09% 15,984.00 4,000,000 2.40% 17,960.00 4,000,000 2.40% 17,788.00 4,000,000 2.43% 16,026.00 4,000,000 2.36% 17,252.00 4,000,000 2.25% 16,430.00 4,000,000 2.17% 16,472.00 4,000,000 1.96% 15,514.00 4,000,000 2.01% 16,578.00 4,000,000 1.93% 15,532.00 4,000,000
LIC MF Infrastructure Fund - Regular Plan - Growth 0.92% 967.47 227,053 0.92% 934.89 227,053 0.90% 897.53 224,606 1.35% 1,272.93 283,504 1.25% 1,260.74 283,504 1.23% 1,111.77 277,492 1.17% 1,222.81 283,518 1.06% 1,164.55 283,518 1.03% 1,167.53 283,518 0.49% 560.84 144,602 0.51% 599.30 144,602 0.95% 1,094.35 281,832
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.95% 11,451.38 2,687,487 1.90% 11,065.73 2,687,487 1.86% 10,739.20 2,687,487 2.13% 12,066.82 2,687,487 2.07% 11,951.25 2,687,487 2.11% 10,767.42 2,687,487 2.05% 11,591.13 2,687,487 1.95% 11,038.85 2,687,487 1.91% 11,067.07 2,687,487 1.79% 10,423.42 2,687,487 1.86% 11,138.29 2,687,487 1.86% 10,435.51 2,687,487
PGIM India Large Cap Fund - Growth — — — — — — — — — 0.56% 319.07 71,062 0.77% 439.64 98,862 0.79% 396.09 98,862 0.78% 426.39 98,862 0.76% 406.08 98,862 0.75% 407.11 98,862 0.70% 383.44 98,862 0.76% 409.73 98,862 0.76% 383.88 98,862
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.08% 6,777.19 1,590,517 1.03% 6,548.95 1,590,517 0.99% 6,355.71 1,590,517 1.14% 7,141.42 1,590,517 1.30% 8,165.03 1,836,076 1.30% 7,356.24 1,836,076 0.85% 5,429.59 1,258,890 0.79% 5,170.89 1,258,890 0.79% 5,184.11 1,258,890 0.72% 4,882.60 1,258,890 0.75% 5,217.47 1,258,890 0.49% 3,240.82 834,617
Kotak Infrastructure and Economic Reform Fund - Growth 1.76% 4,261.00 1,000,000 1.73% 4,117.50 1,000,000 1.70% 3,996.00 1,000,000 1.99% 4,490.00 1,000,000 1.90% 4,447.00 1,000,000 1.95% 4,006.50 1,000,000 1.82% 4,313.00 1,000,000 1.72% 4,107.50 1,000,000 1.68% 4,118.00 1,000,000 1.60% 3,878.50 1,000,000 1.66% 4,144.50 1,000,000 1.66% 3,883.00 1,000,000
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.02% 1,673.88 388,101 0.02% 1,594.12 388,101 0.35% 37,454.15 9,095,228 0.60% 66,193.05 17,066,662 0.62% 70,732.78 17,066,662 0.62% 66,771.79 17,195,929
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 1.29% 1,569.22 368,276 1.23% 1,538.50 373,648 1.20% 1,530.92 383,114 1.39% 1,771.38 394,517 1.39% 1,769.75 397,964 1.40% 1,636.60 408,487 1.40% 1,973.47 457,564 1.36% 1,898.26 462,146 1.34% 1,940.02 471,107 1.24% 1,874.54 483,316 1.35% 2,005.30 483,845 1.33% 1,882.95 484,921
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.40% 16,545.87 3,883,096 0.38% 15,988.65 3,883,096 0.37% 15,516.85 3,883,096 0.43% 17,435.10 3,883,096 0.36% 14,526.37 3,266,556 0.18% 6,375.18 1,591,209 0.00% 3.80 881 0.00% 3.62 881 0.38% 14,416.63 3,500,881 0.52% 20,081.05 5,177,529 0.61% 23,415.43 5,649,760 0.62% 21,938.02 5,649,760
HDFC Arbitrage Fund - Regular Plan - Growth 0.90% 20,656.69 4,847,850 0.86% 20,195.72 4,904,850 1.06% 25,362.41 6,346,950 1.36% 33,341.28 7,425,675 0.96% 23,738.31 5,338,050 0.95% 22,597.26 5,640,150 1.45% 35,413.40 8,210,850 1.49% 37,442.84 9,115,725 1.59% 37,878.91 9,198,375 1.36% 33,912.83 8,743,800 1.50% 38,211.25 9,219,750 0.46% 11,653.08 3,001,050
UTI Value Fund - Regular Plan - Growth 1.19% 11,930.80 2,800,000 1.10% 11,117.25 2,700,000 1.06% 10,789.20 2,700,000 1.19% 11,674.00 2,600,000 1.18% 11,562.20 2,600,000 1.16% 10,016.25 2,500,000 1.14% 10,782.50 2,500,000 1.11% 10,268.75 2,500,000 1.09% 10,295.00 2,500,000 1.00% 9,696.25 2,500,000 1.08% 10,361.25 2,500,000 1.08% 9,707.50 2,500,000
HDFC Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 18,590.78 4,485,650 0.47% 17,417.78 4,485,650
Franklin Asian Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.44% 1,250.42 304,423 1.37% 1,339.77 325,345 1.32% 1,261.85 325,345 1.71% 1,704.01 411,149 1.63% 1,596.49 411,149
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 10,040.05 2,422,500 0.62% 47,025.39 12,110,582
ITI Large Cap Fund - Regular Plan - Growth 1.27% 678.08 159,136 1.22% 655.24 159,136 1.20% 635.91 159,136 1.40% 714.52 159,136 1.40% 707.68 159,136 1.43% 637.58 159,136 1.86% 686.35 159,136 1.81% 653.65 159,136 1.77% 655.32 159,136 1.68% 617.21 159,136 2.83% 1,029.44 248,387 3.36% 1,183.34 304,750
HDFC Dividend Yield Fund - Regular Plan - Growth 0.65% 4,179.27 980,819 0.65% 4,038.52 980,819 0.64% 3,919.35 980,819 0.69% 4,041.00 900,000 0.68% 4,002.30 900,000 0.69% 3,605.85 900,000 0.68% 3,881.70 900,000 0.66% 3,696.75 900,000 0.66% 3,706.20 900,000 0.58% 3,296.73 850,000 0.63% 3,522.83 850,000 0.63% 3,300.55 850,000
HDFC Multi Cap Fund - Regular Plan - Growth 0.52% 10,226.40 2,400,000 0.50% 9,882.00 2,400,000 0.48% 9,590.40 2,400,000 0.56% 10,776.00 2,400,000 0.55% 10,672.80 2,400,000 0.68% 12,019.50 3,000,000 0.66% 12,939.00 3,000,000 0.80% 15,608.50 3,800,000 0.88% 17,707.40 4,300,000 0.81% 16,677.55 4,300,000 0.86% 17,821.35 4,300,000 1.00% 19,415.00 5,000,000
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.55% 2,048.42 480,738 1.47% 1,979.44 480,738 1.21% 1,594.34 399,513 0.05% 65.51 15,383 0.05% 69.95 15,383 1.41% 1,587.76 396,296 1.62% 1,989.57 461,296 1.54% 1,894.77 461,296 1.63% 2,019.13 490,319 1.51% 1,901.70 490,319 0.48% 608.38 146,793 0.47% 570.00 146,793
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 2.51% 1,099.44 258,024 2.35% 1,062.41 258,024 2.30% 1,031.06 258,024 2.76% 1,207.52 268,936 2.73% 1,195.96 268,936 2.77% 1,116.21 278,599 2.67% 1,201.60 278,599 2.51% 1,144.35 278,599 2.42% 1,147.27 278,599 1.59% 784.26 202,206 1.65% 838.04 202,206 1.63% 785.17 202,206
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.75% 718.55 168,634 0.72% 684.09 166,142 0.71% 663.90 166,142 0.83% 745.98 166,142 0.83% 738.83 166,142 0.83% 665.65 166,142 0.85% 708.38 164,242 0.89% 706.99 172,122 0.92% 708.80 172,122 0.88% 667.58 172,122 0.97% 713.36 172,122 0.98% 668.35 172,122
Kotak Focused Fund - Regular Plan - Growth 4.18% 16,157.71 3,792,000 3.96% 15,613.56 3,792,000 3.82% 15,152.83 3,792,000 4.32% 17,026.08 3,792,000 4.20% 16,863.02 3,792,000 4.11% 15,192.65 3,792,000 3.81% 15,556.99 3,607,000 3.60% 14,815.75 3,607,000 3.46% 14,853.63 3,607,000 3.14% 13,989.75 3,607,000 3.29% 14,949.21 3,607,000 3.28% 14,005.98 3,607,000
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.87% 1,214.37 295,648 0.84% 1,217.48 295,648 0.77% 1,146.67 295,648 0.80% 1,225.31 295,648 0.79% 1,148.00 295,648
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -6.24 — -0.01% -7.65 — 0.00% -4.67 — 0.00% -2.06 — 0.00% -4.13 — 0.00% -3.50 — -0.01% -9.70 — -0.01% -12.80 — -0.01% -8.75 — -0.01% -11.64 — -0.01% -10.09 — 0.00% -3.80 —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.76% 2,034.24 477,409 2.70% 5,081.29 1,234,073 0.71% 2,010.78 503,198 0.83% 2,341.55 521,503 0.82% 2,363.78 531,544 0.82% 2,159.02 538,879 0.80% 2,367.93 549,021 0.76% 2,252.73 548,444 0.75% 2,230.16 541,564 0.69% 2,138.91 551,478 0.74% 2,366.78 571,066 0.72% 2,236.30 575,920
Edelweiss Focused Fund - Regular Plan - Growth 2.54% 2,620.84 615,076 2.43% 2,532.58 615,076 2.45% 2,562.04 641,152 2.77% 2,878.77 641,152 2.70% 2,851.20 641,152 2.77% 2,568.78 641,152 2.73% 2,765.29 641,152 2.61% 2,633.53 641,152 2.56% 2,640.26 641,152 2.38% 2,486.71 641,152 2.53% 2,657.25 641,152 2.60% 2,489.59 641,152
Baroda BNP Paribas Value Fund - Regular Plan - Growth 2.11% 2,556.60 600,000 1.74% 2,075.22 504,000 1.54% 1,798.20 450,000 1.80% 2,020.50 450,000 1.80% 2,001.15 450,000 1.85% 1,802.93 450,000 1.84% 1,940.85 450,000 1.78% 1,848.38 450,000 1.81% 1,853.10 450,000 1.72% 1,745.33 450,000 1.88% 1,865.03 450,000 1.90% 1,747.35 450,000
HDFC NIFTY100 Quality 30 ETF 4.68% 105.60 24,784 4.46% 102.32 24,850 4.85% 105.85 26,490 5.49% 114.04 25,398 5.69% 116.60 26,221 5.67% 108.06 26,971 5.52% 117.93 27,342 5.29% 110.95 27,011 4.99% 104.90 25,473 4.47% 97.85 25,228 4.74% 101.98 24,607 4.78% 95.64 24,630
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.52% 3,080.63 750,000 2.49% 3,088.50 750,000 2.21% 2,792.52 720,000 2.29% 2,909.44 702,000 2.30% 2,725.87 702,000
Axis Multicap Fund - Regular Plan - Growth 1.21% 11,024.16 2,587,223 1.15% 10,652.89 2,587,223 1.12% 10,338.54 2,587,223 1.28% 11,616.63 2,587,223 1.23% 11,505.38 2,587,223 1.21% 10,365.71 2,587,223 1.16% 11,158.69 2,587,223 1.07% 10,627.02 2,587,223 1.02% 10,654.18 2,587,223 0.72% 7,857.29 2,025,857 0.70% 8,396.16 2,025,857 0.66% 7,866.40 2,025,857
360 ONE Quant Fund - Regular Plan - Growth 3.78% 3,223.86 756,597 2.96% 2,673.75 649,363 2.85% 2,571.60 643,544 3.30% 2,893.60 644,454 3.16% 2,920.14 656,655 3.31% 2,671.49 666,788 3.32% 2,917.22 676,379 2.85% 2,458.83 598,619 2.86% 2,453.69 595,844 2.58% 2,247.70 579,527 2.73% 2,312.42 557,949 2.76% 2,135.26 549,899
DSP BSE Sensex ETF 1.54% 13.61 3,194 1.46% 12.92 3,139 1.42% 12.47 3,121 1.65% 14.37 3,200 1.65% 14.22 3,200 1.68% 5.06 1,263 1.70% 5.78 1,340 1.66% 6.15 1,496 1.62% 6.47 1,570 1.51% 6.10 1,574 1.62% 6.22 1,503 1.62% 6.16 1,581
HDFC Nifty 100 ETF 1.08% 42.04 9,867 1.03% 42.59 10,344 1.01% 41.31 10,338 1.16% 47.34 10,543 1.15% 47.88 10,767 1.16% 49.06 12,244 1.15% 51.90 12,033 1.10% 49.43 12,035 1.10% 49.99 12,139 1.01% 44.70 11,525 1.09% 47.94 11,568 1.08% 44.38 11,430
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.34% 4,107.50 1,000,000 2.29% 4,118.00 1,000,000 2.12% 3,878.50 1,000,000 2.21% 4,144.50 1,000,000 2.20% 3,883.00 1,000,000
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 5.38% 30,437.47 7,143,269 5.23% 29,412.41 7,143,269 5.06% 28,544.50 7,143,269 5.61% 32,073.28 7,143,269 5.22% 31,766.12 7,143,269 5.37% 28,619.51 7,143,269 5.10% 30,808.92 7,143,269 4.93% 29,340.98 7,143,269 4.89% 29,415.98 7,143,269 4.63% 27,705.17 7,143,269 4.88% 29,605.28 7,143,269 4.80% 27,737.31 7,143,269
HDFC BSE 500 ETF 0.78% 14.78 3,468 0.75% 14.34 3,484 0.72% 13.80 3,453 0.84% 15.49 3,451 0.83% 16.63 3,742 0.84% 17.25 4,305 0.82% 18.61 4,315 0.78% 17.73 4,314 0.76% 37.38 9,069 0.70% 41.73 10,760 0.75% 115.14 27,811 0.75% 144.21 36,992
Tata Dividend Yield Fund - Regular Plan - Growth 2.99% 3,039.80 713,400 2.86% 2,937.42 713,400 2.79% 2,850.75 713,400 3.19% 3,203.17 713,400 3.11% 3,172.49 713,400 2.80% 2,569.77 641,400 2.65% 2,766.36 641,400 2.47% 2,634.55 641,400 2.41% 2,641.29 641,400 2.22% 2,487.67 641,400 2.30% 2,658.28 641,400 2.25% 2,490.56 641,400
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.03% 438.28 102,858 1.00% 414.93 100,773 1.00% 420.58 105,250 1.15% 482.80 107,527 1.11% 465.13 104,595 0.99% 373.18 93,143 0.95% 411.21 95,343 0.89% 416.02 101,283 1.00% 505.51 122,756 0.91% 474.19 122,260 0.98% 525.21 126,724 1.01% 522.50 134,560
ICICI Prudential Nifty 200 Quality 30 ETF 4.99% 886.89 208,142 4.78% 840.81 204,205 4.87% 854.34 213,798 5.57% 956.32 212,989 5.76% 945.73 212,666 5.75% 808.76 201,863 5.59% 819.10 189,915 5.33% 764.96 186,235 5.02% 689.39 167,410 4.48% 640.67 165,186 4.81% 682.41 164,655 4.90% 636.15 163,830
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 1.08% 413.06 96,940 1.03% 413.08 100,323 1.01% 405.79 101,549 1.16% 461.53 102,791 1.15% 464.67 104,491 1.16% 432.67 107,992 1.15% 486.11 112,709 1.10% 473.85 115,362 1.10% 492.34 119,558 1.01% 478.67 123,416 1.09% 518.36 125,072 1.08% 492.79 126,910
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 1.29% 1,040.54 244,202 1.23% 1,035.97 251,601 1.20% 1,035.40 259,110 1.39% 1,178.53 262,479 1.39% 1,181.81 265,755 1.40% 1,100.07 274,571 1.41% 1,222.32 283,403 1.36% 1,177.44 286,657 1.34% 1,186.45 288,112 1.24% 1,121.98 289,282 1.35% 1,202.63 290,175 1.33% 1,123.92 289,446
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 5.00% 145.53 34,154 4.78% 135.77 32,974 4.87% 127.82 31,988 5.58% 141.35 31,481 5.77% 146.53 32,950 5.75% 136.45 34,058 5.59% 151.69 35,170 5.33% 136.82 33,309 5.02% 125.33 30,435 4.48% 113.49 29,262 4.81% 115.34 27,829 4.90% 108.16 27,856
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.05% 237.67 55,778 1.98% 235.47 57,188 1.99% 243.47 60,928 2.28% 279.70 62,293 2.24% 285.43 64,185 1.97% 236.76 59,095 1.95% 264.94 61,428 1.84% 263.23 64,085 2.00% 295.40 71,735 1.83% 280.66 72,364 1.98% 304.15 73,387 2.02% 297.04 76,498
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.41% 6,902.82 1,620,000 1.32% 6,670.35 1,620,000 1.26% 6,473.52 1,620,000 1.34% 6,824.80 1,520,000 1.32% 6,759.44 1,520,000 1.26% 5,889.56 1,470,000 1.09% 5,693.16 1,320,000 1.03% 5,421.90 1,320,000 1.06% 5,847.56 1,420,000 1.03% 5,895.32 1,520,000 1.06% 6,299.64 1,520,000 1.04% 5,902.16 1,520,000
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.05% 899.37 211,070 1.98% 891.17 216,435 1.99% 935.51 234,111 2.28% 1,065.88 237,390 2.24% 1,048.34 235,741 1.95% 779.92 194,664 1.94% 905.05 209,842 1.84% 893.10 217,431 2.00% 994.25 241,440 1.82% 966.62 249,225 1.98% 1,058.36 255,364 2.02% 1,037.41 267,166
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 2.60% 16,876.99 3,960,804 2.38% 16,308.61 3,960,804 2.53% 17,957.96 4,493,983 2.83% 20,177.98 4,493,983 2.74% 19,984.74 4,493,983 2.71% 18,680.07 4,662,441 2.64% 20,860.65 4,836,691 2.44% 19,866.71 4,836,691 2.42% 20,739.18 5,036,226 1.62% 14,814.01 3,819,520 1.65% 15,830.00 3,819,520 1.59% 14,831.20 3,819,520
SBI BSE Sensex Index Fund - Regular Plan - Growth 1.54% 531.55 124,733 1.46% 517.58 125,763 1.42% 431.64 107,990 1.65% 499.26 111,193 1.66% 499.75 112,442 1.67% 475.94 118,808 1.70% 531.95 123,322 1.66% 510.88 124,332 1.62% 489.88 118,859 1.49% 462.20 119,185 1.63% 490.28 118,424 1.62% 468.01 120,049
UTI BSE Sensex Index Fund - Regular Plan - Growth 1.54% 322.57 75,695 1.46% 313.16 76,092 1.42% 302.61 75,709 1.65% 342.69 76,323 1.66% 336.11 75,624 1.68% 309.65 77,296 1.70% 338.53 78,482 1.66% 314.21 76,468 1.62% 314.63 76,338 1.49% 296.10 76,353 1.63% 316.17 76,369 1.62% 298.41 76,545
HDFC Defence Fund - Regular Plan - Growth 18.51% 139,888.63 32,830,000 18.82% 139,295.03 33,830,000 18.29% 135,184.69 33,830,000 19.49% 151,896.70 33,830,000 18.58% 150,442.02 33,830,000 18.70% 136,621.66 34,100,000 16.55% 150,955.00 35,000,000 15.48% 150,570.91 36,657,553 14.86% 156,484.00 38,000,000 14.67% 157,079.75 40,500,130 15.17% 174,069.55 42,000,130 14.87% 170,852.50 44,000,130
HSBC Nifty 50 Index Fund - Regular Plan - Growth 1.29% 471.46 110,646 1.24% 460.80 111,913 1.20% 450.36 112,703 1.32% 512.69 114,184 1.39% 539.11 121,229 1.40% 493.62 123,205 1.40% 523.09 121,283 1.36% 507.54 123,564 1.35% 517.76 125,731 1.24% 492.48 126,977 1.35% 528.31 127,473 1.33% 492.71 126,888
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.19% 3,302.28 775,000 1.14% 3,191.06 775,000 1.12% 3,096.90 775,000 1.27% 3,479.75 775,000 1.26% 3,446.43 775,000 1.27% 3,105.04 775,000 1.48% 3,989.53 925,000 1.40% 3,799.44 925,000 1.38% 3,809.15 925,000 1.27% 3,587.61 925,000 1.17% 3,419.21 825,000 1.16% 3,203.48 825,000
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.55% 1,092.21 256,326 0.53% 1,055.42 256,326 0.51% 1,024.28 256,326 0.57% 1,150.90 256,326 0.56% 1,139.88 256,326 0.53% 1,026.97 256,326 0.53% 1,105.53 256,326 0.74% 1,545.76 376,326 0.79% 1,673.25 406,326 0.73% 1,575.94 406,326 0.68% 1,476.79 356,326 0.66% 1,383.61 356,326
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.77% 1,858.01 436,050 0.46% 1,114.81 270,750 0.44% 1,081.92 270,750 0.45% 1,215.67 270,750 0.45% 1,204.03 270,750 0.42% 1,084.76 270,750 0.45% 1,167.74 270,750 0.42% 1,112.11 270,750 0.39% 1,114.95 270,750 0.36% 1,050.10 270,750 0.38% 1,122.12 270,750 0.36% 1,051.32 270,750
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.13% 766.98 180,000 1.07% 741.15 180,000 1.04% 719.28 180,000 1.18% 808.20 180,000 1.14% 800.46 180,000 1.11% 721.17 180,000 1.10% 774.40 179,550 1.04% 737.50 179,550 1.00% 739.39 179,550 0.91% 696.38 179,550 0.96% 744.14 179,550 0.96% 697.19 179,550
Union Large & Midcap Fund - Regular Plan - Growth 2.11% 1,994.51 468,086 2.03% 1,927.34 468,086 1.98% 1,870.47 468,086 2.12% 1,937.82 431,586 2.05% 1,919.26 431,586 2.08% 1,729.15 431,586 2.02% 1,861.43 431,586 1.90% 1,772.74 431,586 1.84% 1,777.27 431,586 0.55% 544.34 140,347 0.57% 581.67 140,347 0.16% 156.67 40,347
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 1.06% 334.14 78,419 1.03% 322.89 78,419 1.02% 313.36 78,419 0.80% 234.85 52,304 0.69% 202.77 45,596 0.43% 112.15 27,992 0.22% 62.28 14,441 0.21% 59.32 14,441 0.21% 59.47 14,441 0.20% 56.01 14,441 0.31% 88.05 21,244 0.31% 82.49 21,244
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 1.08% 228.57 53,642 1.03% 230.88 56,074 1.01% 228.64 57,217 1.16% 265.68 59,172 1.15% 264.07 59,381 1.16% 241.61 60,304 1.15% 268.04 62,147 1.10% 262.12 63,816 1.10% 267.28 64,906 1.01% 257.24 66,324 1.11% 295.21 71,229 1.08% 282.15 72,663
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.79% 3,571.44 838,170 0.78% 3,960.49 961,867 0.69% 3,843.62 961,867 0.75% 4,626.81 1,030,470 0.80% 5,229.46 1,175,953 0.81% 5,332.84 1,331,048 0.81% 5,740.81 1,331,048 0.73% 5,467.28 1,331,048 0.75% 5,858.03 1,422,542 0.54% 4,393.51 1,132,787 0.53% 4,694.84 1,132,787 0.48% 4,398.61 1,132,787
Bank of India Flexi Cap Fund - Regular Plan - Growth 2.28% 5,155.23 1,209,863 2.21% 4,981.61 1,209,863 2.15% 4,834.61 1,209,863 2.51% 5,432.28 1,209,863 2.46% 5,380.26 1,209,863 2.38% 4,847.32 1,209,863 2.19% 5,218.14 1,209,863 1.67% 4,107.50 1,000,000 1.57% 4,118.00 1,000,000 1.39% 3,878.50 1,000,000 1.40% 4,144.50 1,000,000 1.25% 3,883.00 1,000,000
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 0.63% 213.05 50,000 0.61% 205.88 50,000 0.58% 199.80 50,000 0.64% 224.50 50,000 0.62% 222.35 50,000 0.59% 200.33 50,000 0.60% 215.65 50,000 0.57% 205.38 50,000 0.56% 205.90 50,000 0.53% 193.93 50,000 0.55% 207.23 50,000 0.53% 194.15 50,000
Franklin India Balanced Advantage Fund - Regular Plan - Growth 1.17% 3,324.86 780,300 1.12% 3,212.89 780,300 1.08% 3,118.08 780,300 1.23% 3,503.55 780,300 1.21% 3,469.99 780,300 1.17% 3,126.27 780,300 1.21% 3,365.43 780,300 1.16% 3,205.08 780,300 1.14% 3,213.28 780,300 1.20% 3,413.08 880,000 1.81% 5,097.73 1,230,000 1.95% 5,242.05 1,350,000
PGIM India Retirement Fund - Regular Plan - Growth 0.84% 80.90 18,987 0.81% 78.18 18,987 0.79% 75.87 18,987 0.91% 85.25 18,987 0.89% 84.44 18,987 0.88% 76.07 18,987 0.84% 81.89 18,987 0.79% 77.99 18,987 0.76% 78.19 18,987 0.69% 73.64 18,987 0.72% 78.69 18,987 0.71% 73.73 18,987
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -1.11 — -0.01% -0.72 — -0.01% -1.27 — 0.00% -0.63 — 0.00% -0.53 — 0.00% -0.15 — 0.00% -0.12 —
Kotak Manufacture in India Fund - Regular Plan - Growth 3.31% 8,628.53 2,025,000 3.39% 8,337.94 2,025,000 3.26% 8,091.90 2,025,000 3.77% 9,092.25 2,025,000 3.40% 9,005.18 2,025,000 3.38% 8,113.16 2,025,000 3.27% 8,733.83 2,025,000 3.03% 8,317.69 2,025,000 2.97% 8,338.95 2,025,000 2.66% 7,853.96 2,025,000 2.68% 8,392.61 2,025,000 2.51% 7,863.08 2,025,000
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.45% 61.60 14,457 0.43% 59.53 14,457 0.41% 57.77 14,457 0.45% 64.91 14,457 0.44% 64.29 14,457 0.44% 57.92 14,457 0.45% 62.35 14,457 0.43% 59.38 14,457 0.43% 59.53 14,457 0.39% 56.07 14,457 0.41% 59.92 14,457 0.40% 56.14 14,457
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 1.90% 3,739.35 877,575 1.87% 3,613.42 877,575 1.84% 3,506.79 877,575 3.27% 6,299.90 1,403,096 3.21% 6,480.97 1,457,380 3.25% 5,838.99 1,457,380 3.18% 6,285.68 1,457,380 3.48% 6,616.12 1,610,742 4.35% 8,197.88 1,990,742 5.46% 10,242.12 2,640,742 5.91% 10,944.56 2,640,742 6.29% 11,030.60 2,840,742
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.81% 633.10 148,579 0.79% 611.77 148,579 0.79% 593.72 148,579 0.70% 510.69 113,740 0.63% 461.46 103,768 0.43% 284.62 71,039 0.23% 160.09 37,119 0.22% 152.47 37,119 0.22% 152.86 37,119 0.20% 143.97 37,119 0.32% 223.57 53,944 0.31% 209.46 53,944
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.25% 728.63 171,000 1.07% 629.98 153,000 1.05% 611.39 153,000 1.22% 686.97 153,000 1.20% 680.39 153,000 1.21% 612.99 153,000 1.18% 659.89 153,000 1.13% 628.45 153,000 1.19% 667.12 162,000 1.11% 628.32 162,000 1.17% 671.41 162,000 1.18% 629.05 162,000
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.21% 5,317.79 1,248,015 1.10% 5,138.70 1,248,015 1.19% 5,627.49 1,408,281 1.38% 6,323.18 1,408,281 1.34% 6,262.63 1,408,281 1.34% 5,642.28 1,408,281 1.26% 6,073.92 1,408,281 1.17% 5,784.51 1,408,281 1.10% 5,799.30 1,408,281 1.00% 5,462.02 1,408,281 1.02% 5,836.62 1,408,281 1.01% 5,468.36 1,408,281
DSP Value Fund - Regular Plan - Growth 2.13% 2,553.24 599,212 1.98% 2,467.26 599,212 1.81% 2,394.45 599,212 1.90% 2,690.46 599,212 1.80% 2,664.70 599,212 1.63% 2,400.74 599,212 1.52% 2,584.40 599,212 1.35% 2,461.26 599,212 1.25% 2,467.56 599,212 1.08% 2,324.04 599,212 1.12% 2,483.43 599,212 1.05% 2,326.74 599,212
Mirae Asset Nifty India Manufacturing ETF 3.75% 818.06 191,988 3.68% 804.41 195,364 3.64% 800.74 200,386 4.18% 938.02 208,913 3.96% 996.03 223,979 3.31% 750.25 187,259 3.21% 792.97 183,856 2.99% 762.31 185,590 3.56% 897.14 217,857 3.26% 844.24 217,672 3.43% 926.68 223,593 3.33% 837.73 215,743
ITI Flexi Cap Fund - Regular Plan - Growth 1.13% 1,447.44 339,695 1.08% 1,398.69 339,695 0.91% 1,186.84 297,006 0.99% 1,236.93 275,485 1.06% 1,339.79 301,279 1.05% 1,186.37 296,111 0.94% 1,215.55 281,834 0.88% 1,157.63 281,834 0.82% 1,160.59 281,834 0.78% 1,148.01 295,993 0.90% 1,433.65 345,917 0.85% 1,343.20 345,917
Axis Innovation Fund - Regular Plan - Growth 1.63% 1,971.17 462,608 1.59% 1,904.79 462,608 1.55% 1,848.58 462,608 1.81% 2,077.11 462,608 1.84% 2,057.22 462,608 1.78% 1,853.44 462,608 1.70% 1,995.23 462,608 1.63% 1,900.16 462,608 1.59% 1,905.02 462,608 1.43% 1,794.23 462,608 1.41% 1,917.28 462,608 1.34% 1,796.31 462,608
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 1.49% 370.11 86,861 1.50% 394.10 95,713 1.43% 382.47 95,713 1.60% 429.75 95,713 1.56% 425.64 95,713 1.48% 383.47 95,713 1.47% 412.81 95,713 1.38% 393.14 95,713 1.35% 394.15 95,713 0.98% 288.94 74,499 1.02% 308.76 74,499 0.99% 289.28 74,499
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.54% 168.07 39,443 0.52% 165.37 40,162 0.50% 163.59 40,939 0.58% 186.54 41,545 0.57% 187.61 42,188 0.58% 160.62 40,089 0.56% 177.33 41,116 0.53% 171.30 41,703 0.55% 181.85 44,161 0.51% 176.48 45,501 0.54% 190.40 45,940 0.54% 179.07 46,116
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.06% 3,319.11 778,950 1.95% 3,201.59 777,556 2.00% 3,266.09 817,340 2.28% 3,741.61 833,321 2.24% 3,799.09 854,303 1.97% 3,068.63 765,912 1.95% 3,367.61 780,804 1.84% 3,222.95 784,650 2.00% 3,490.59 847,642 1.83% 3,332.15 859,134 1.98% 3,578.02 863,317 1.98% 3,370.54 868,026
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.74% 249.03 58,444 0.71% 245.58 59,644 0.69% 239.42 59,914 0.80% 270.04 60,142 0.79% 268.69 60,420 0.79% 244.10 60,927 0.77% 268.75 62,311 0.73% 257.80 62,763 0.72% 261.23 63,436 0.66% 245.84 63,386 0.71% 264.34 63,781 0.69% 246.02 63,357
ICICI Prudential Quant Fund - Growth 1.24% 180.22 42,295 3.91% 639.18 155,235 3.71% 620.32 155,235 3.35% 514.62 114,615 2.15% 329.34 74,059 — — — — — — 2.49% 374.82 91,252 2.50% 375.78 91,252 2.98% 473.43 122,064 3.00% 505.89 122,064 2.91% 473.97 122,064
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.19% 3,943.53 925,494 1.11% 3,810.72 925,494 1.04% 3,698.27 925,494 1.17% 4,155.47 925,494 1.13% 4,115.67 925,494 1.08% 3,707.99 925,494 1.01% 3,991.66 925,494 0.93% 3,801.47 925,494 1.04% 4,428.88 1,075,494 0.95% 4,171.30 1,075,494 0.83% 3,730.05 900,000 0.80% 3,494.70 900,000
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.59% 4,197.05 984,991 1.42% 4,055.70 984,991 1.43% 4,233.43 1,059,417 1.59% 4,756.78 1,059,417 1.51% 4,711.23 1,059,417 1.50% 4,386.97 1,094,963 1.38% 4,722.58 1,094,963 1.25% 4,497.56 1,094,963 1.17% 4,509.06 1,094,963 0.88% 3,645.75 939,989 0.89% 3,895.78 939,989 0.85% 3,649.98 939,989
Axis BSE Sensex ETF 1.54% 210.11 49,304 1.45% 202.91 49,304 1.42% 197.07 49,304 1.65% 221.38 49,304 1.65% 219.69 49,429 1.68% 200.02 49,929 1.70% 215.56 49,973 1.66% 205.40 49,989 1.62% 205.79 49,932 1.49% 193.54 49,906 1.63% 207.62 50,150 1.62% 196.77 50,474
Axis Value Fund - Regular Plan - Growth 1.81% 2,083.54 488,979 1.69% 2,013.37 488,979 1.52% 2,087.12 522,302 1.71% 2,345.14 522,302 1.52% 2,200.32 494,788 1.48% 1,982.37 494,788 1.59% 2,426.03 562,493 1.55% 2,465.73 600,300 1.48% 2,472.04 600,300 1.22% 2,151.37 554,691 1.22% 2,298.92 554,691 1.17% 2,153.87 554,691
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.29% 139.94 32,841 1.23% 137.92 33,496 1.20% 135.55 33,921 1.39% 154.64 34,441 1.39% 155.08 34,873 1.40% 141.69 35,364 1.40% 218.50 50,660 1.36% 207.43 50,501 1.35% 208.55 50,644 1.24% 196.92 50,772 1.35% 207.82 50,143 1.33% 192.35 49,537
Canara Robeco Value Fund - Regular Plan - Growth 2.00% 2,666.46 625,783 1.85% 2,473.72 600,783 1.80% 2,400.73 600,783 1.99% 2,585.27 575,783 1.97% 2,560.51 575,783 1.83% 2,106.55 525,783 1.79% 2,267.70 525,783 1.73% 2,159.65 525,783 1.70% 2,165.17 525,783 1.59% 2,039.25 525,783 1.68% 2,179.11 525,783 1.68% 2,041.62 525,783
Parag Parikh Arbitrage Fund - Regular Plan - Growth 1.92% 3,703.87 869,250 1.81% 3,573.27 867,825 1.45% 3,035.06 759,525 1.60% 3,435.86 765,225 1.54% 3,402.96 765,225 1.49% 3,065.87 765,225 1.39% 3,300.42 765,225 1.84% 4,629.87 1,127,175 2.16% 5,686.24 1,380,825 1.96% 5,355.53 1,380,825 2.00% 5,586.99 1,348,050 1.72% 4,725.42 1,216,950
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.28% 118.26 27,753 1.23% 115.94 28,157 1.19% 111.00 27,777 1.38% 110.70 24,654 1.38% 105.71 23,771 1.40% 91.69 22,886 1.40% 97.62 22,635 1.36% 92.30 22,471 1.34% 92.54 22,471 1.24% 86.72 22,358 1.35% 92.66 22,358 1.34% 86.82 22,358
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.39% 2,341.28 570,000 1.34% 2,347.26 570,000 1.23% 2,210.75 570,000 1.28% 2,362.37 570,000 1.28% 2,213.31 570,000
Union Innovation & Opportunities Fund - Regular Plan - Growth 1.71% 1,932.82 453,607 1.66% 1,867.73 453,607 1.63% 1,812.61 453,607 2.80% 2,936.33 653,970 2.76% 2,908.20 653,970 2.70% 2,620.13 653,970 2.55% 2,820.57 653,970 2.35% 2,686.18 653,970 2.23% 2,693.05 653,970 1.48% 1,854.18 478,065 1.00% 1,343.92 324,265 0.96% 1,259.12 324,265
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 4.04% 60,065.54 14,096,584 3.81% 57,645.00 14,000,000 3.81% 57,430.99 14,372,119 4.74% 69,238.45 15,420,591 4.47% 67,131.90 15,095,998 4.32% 60,482.12 15,095,998 3.88% 65,109.04 15,095,998 3.54% 61,612.50 15,000,000 3.20% 58,964.48 14,318,717 2.48% 45,766.30 11,800,000 2.43% 48,905.10 11,800,000 2.11% 41,879.55 10,785,360
Axis Nifty 50 Index Fund - Regular Plan - Growth 1.29% 1,018.09 238,931 1.23% 1,016.01 246,754 1.20% 1,007.57 252,144 1.38% 1,166.16 259,723 1.38% 1,175.18 264,264 1.40% 1,115.99 278,546 1.41% 1,367.14 316,981 1.36% 1,316.03 320,398 1.34% 1,345.45 326,724 1.24% 1,272.92 328,199 1.35% 1,389.21 335,194 1.33% 1,320.15 339,982
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 946.49 219,450 0.27% 901.39 219,450 0.26% 903.70 219,450 0.24% 851.14 219,450 0.24% 909.51 219,450 0.00% -0.99 —
Canara Robeco Focused Fund - Regular Plan - Growth 2.99% 8,544.61 2,005,307 2.86% 8,256.85 2,005,307 2.79% 8,013.21 2,005,307 3.22% 9,003.83 2,005,307 3.16% 8,917.60 2,005,307 3.11% 7,800.16 1,946,877 2.23% 6,067.86 1,406,877 1.86% 4,996.27 1,216,377 1.81% 5,009.04 1,216,377 1.64% 4,717.72 1,216,377 1.73% 5,041.27 1,216,377 1.73% 4,723.19 1,216,377
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.02% 3,160.87 741,813 0.97% 3,054.42 741,813 0.93% 2,964.28 741,813 1.07% 3,330.74 741,813 1.05% 3,298.84 741,813 1.04% 2,972.07 741,813 1.00% 3,199.44 741,813 0.94% 3,047.00 741,813 0.92% 3,054.79 741,813 0.84% 2,877.12 741,813 0.87% 3,074.44 741,813 0.86% 2,880.46 741,813
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 1.08% 1,014.12 238,000 1.05% 979.97 238,000 1.02% 951.05 238,000 1.17% 1,068.62 238,000 1.16% 1,058.39 238,000 1.14% 953.55 238,000 1.40% 1,242.14 288,000 1.34% 1,182.96 288,000 1.31% 1,185.98 288,000 1.22% 1,117.01 288,000 1.29% 1,193.62 288,000 1.27% 1,118.30 288,000
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.79% 213.05 50,000 0.73% 205.88 50,000 0.72% 199.80 50,000 0.82% 224.50 50,000 0.79% 222.35 50,000 0.75% 200.33 50,000 0.77% 215.65 50,000 0.75% 205.38 50,000 0.74% 205.90 50,000 0.73% 209.44 54,000 0.78% 223.80 54,000 0.76% 202.69 52,200
Axis Nifty 100 Index Fund - Regular Plan - Growth 1.08% 2,186.74 513,199 1.04% 2,098.77 509,719 1.01% 2,031.86 508,473 1.16% 2,295.50 511,248 1.15% 2,285.92 514,036 1.16% 2,079.79 519,104 1.15% 2,264.42 525,022 1.10% 2,170.08 528,321 1.10% 2,226.13 540,584 1.01% 2,123.85 547,596 1.09% 2,300.25 555,013 1.08% 2,143.16 551,935
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 6,507.13 1,675,800
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.78% 185.29 43,479 0.74% 184.85 44,916 0.72% 184.74 46,219 0.84% 212.84 47,404 0.83% 214.01 48,151 0.84% 208.36 52,011 0.82% 232.35 53,866 0.78% 220.39 53,636 0.79% 238.05 57,759 0.70% 226.46 58,396 0.75% 245.29 59,248 0.74% 230.67 59,169
Kotak Nifty 50 Index Fund - Regular Plan - Growth 1.29% 1,301.08 305,345 1.23% 1,292.96 314,015 1.20% 1,258.36 314,905 1.39% 1,440.68 320,864 1.39% 1,462.12 328,787 1.38% 1,354.14 337,985 1.40% 1,551.07 359,627 1.36% 1,513.82 368,550 1.35% 1,538.13 373,514 1.24% 1,454.67 375,060 1.35% 1,557.66 375,839 1.33% 1,479.43 381,001
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 4.68% 743.62 174,517 4.46% 727.20 176,612 4.84% 789.21 197,501 5.49% 824.06 183,533 5.69% 817.94 183,930 5.63% 733.56 183,093 5.52% 815.47 189,072 5.29% 752.06 183,095 4.99% 669.34 162,539 4.41% 553.70 142,761 4.74% 562.01 135,604 4.78% 528.42 136,086
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.05% 333.58 78,286 1.98% 363.63 88,313 1.99% 386.31 96,673 2.28% 468.37 104,315 2.22% 474.82 106,773 1.98% 422.92 105,558 1.94% 470.10 108,995 1.84% 461.32 112,312 2.00% 501.04 121,671 1.83% 486.32 125,388 1.98% 530.28 127,948 2.02% 539.22 138,867
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 1.30% 275.90 64,749 1.24% 278.85 67,723 1.20% 287.81 72,024 1.39% 344.44 76,712 1.39% 358.30 80,571 1.39% 348.48 86,978 1.40% 401.70 93,138 1.36% 392.16 95,474 1.35% 397.62 96,557 1.23% 372.47 96,035 1.35% 386.30 93,207 1.33% 375.00 96,575
Navi BSE Sensex Index Fund - Regular Plan - Growth 1.53% 31.85 7,475 1.45% 30.97 7,525 1.41% 30.40 7,606 1.65% 34.68 7,723 1.66% 34.84 7,839 1.68% 30.52 7,618 1.70% 33.31 7,723 1.66% 31.87 7,755 1.62% 31.25 7,582 1.49% 29.15 7,518 1.62% 31.02 7,492 1.62% 28.42 7,289
DSP Nifty 50 Equal Weight ETF 2.06% 1,824.67 428,226 1.98% 1,859.75 451,670 1.99% 2,043.77 511,454 2.28% 2,423.86 539,835 2.24% 2,606.00 586,012 1.97% 2,076.15 518,195 1.94% 2,455.41 569,305 1.84% 2,532.88 616,647 2.00% 2,712.03 658,579 1.87% 2,562.68 660,740 1.98% 2,749.52 663,415 2.02% 2,636.05 678,869
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 1.65% 3,330.07 781,523 1.63% 3,414.68 829,309 1.56% 3,313.92 829,309 1.75% 3,723.60 829,309 1.71% 3,687.94 829,309 1.80% 3,612.52 901,666 1.81% 3,888.89 901,666 1.72% 3,703.59 901,666 1.69% 3,713.06 901,666 1.23% 2,776.94 715,983 1.24% 2,847.91 687,154 1.18% 2,668.22 687,154
Bank of India Large Cap Fund - Regular Plan - Growth 2.05% 426.10 100,000 1.98% 411.75 100,000 1.91% 399.60 100,000 2.17% 449.00 100,000 2.10% 444.70 100,000 2.13% 400.65 100,000 2.03% 431.30 100,000 1.93% 410.75 100,000 1.87% 411.80 100,000 1.74% 387.85 100,000 1.79% 414.45 100,000 1.72% 388.30 100,000
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 3.73% 260.21 61,068 3.65% 254.36 61,776 3.64% 247.97 62,055 4.18% 281.31 62,652 4.07% 288.96 64,978 3.31% 222.33 55,493 3.21% 243.08 56,359 2.99% 228.87 55,721 3.55% 278.38 67,600 3.25% 268.48 69,222 3.43% 296.70 71,589 3.32% 275.89 71,050
Shriram Balanced Advantage Fund - Regular Plan - Growth 1.77% 101.80 23,890 1.70% 98.37 23,890 1.66% 95.46 23,890 1.71% 94.78 21,110 1.71% 93.88 21,110 1.68% 84.58 21,110 1.66% 85.83 19,900 1.53% 76.81 18,700 1.52% 65.30 15,857 1.41% 61.50 15,857 1.53% 65.72 15,857 1.50% 61.57 15,857
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 3.04% 3,356.77 787,789 2.84% 3,243.72 787,789 2.75% 3,148.00 787,789 3.10% 3,537.17 787,789 3.15% 3,620.75 814,201 3.12% 3,262.10 814,201 3.12% 3,625.09 840,503 2.95% 3,452.37 840,503 2.86% 3,461.19 840,503 1.92% 2,417.67 623,351 2.02% 2,583.48 623,351 2.00% 2,420.47 623,351
Navi Nifty 50 Index Fund - Regular Plan - Growth 1.29% 4,800.40 1,126,590 1.23% 4,740.98 1,151,423 1.20% 4,676.36 1,170,261 1.39% 5,367.47 1,195,428 1.39% 5,365.64 1,206,576 1.40% 5,008.41 1,250,070 1.40% 5,500.76 1,275,390 1.36% 5,316.47 1,294,333 1.34% 5,398.11 1,310,858 1.24% 5,143.47 1,326,149 1.35% 5,564.65 1,342,658 1.33% 5,184.01 1,335,053
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — 0.24% 16,505.89 3,711,691 0.24% 14,870.89 3,711,691 0.22% 16,008.52 3,711,691 0.20% 15,245.77 3,711,691 0.19% 15,284.74 3,711,691 0.31% 24,092.04 6,211,691 0.31% 25,744.35 6,211,691 0.30% 24,120.00 6,211,691
Nippon India Index Fund - Nifty 50 Plan - Growth 1.29% 3,702.76 868,988 1.23% 3,766.75 914,815 1.20% 3,678.83 920,629 1.39% 4,281.38 953,536 1.39% 4,380.01 984,935 1.40% 4,239.65 1,058,192 1.41% 5,148.59 1,193,737 1.36% 4,979.54 1,212,304 1.34% 5,099.53 1,238,352 1.24% 4,849.72 1,250,410 1.35% 5,233.67 1,262,800 1.33% 4,609.31 1,187,048
Axis Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.11 — 0.00% -0.15 — 0.00% -0.27 — 0.00% -0.13 — 0.00% -0.11 — 0.00% -0.03 — 0.00% -0.03 —
SBI Nifty 50 ETF 1.29% 274,224.09 64,356,745 1.23% 268,581.13 65,229,177 1.20% 262,077.63 65,584,989 1.39% 296,935.88 66,132,714 1.39% 296,055.56 66,574,222 1.40% 269,041.97 67,151,373 1.40% 292,183.56 67,744,857 1.36% 279,208.81 67,975,368 1.34% 282,548.41 68,613,019 1.24% 268,035.88 69,108,128 1.35% 287,932.94 69,473,502 1.33% 269,724.34 69,462,874
Groww Largecap Fund - Regular Plan - Growth 1.54% 202.98 47,636 1.47% 196.14 47,636 1.44% 190.35 47,636 2.43% 313.84 69,897 2.35% 310.83 69,897 2.39% 280.04 69,897 2.59% 331.14 76,777 2.45% 315.36 76,777 2.39% 316.17 76,777 2.19% 297.78 76,777 2.33% 318.20 76,777 2.25% 298.13 76,777
Shriram Flexi Cap Fund - Regular Plan - Growth 1.76% 242.54 56,920 1.70% 234.37 56,920 1.66% 227.45 56,920 1.94% 255.57 56,920 1.94% 253.12 56,920 1.93% 228.05 56,920 1.92% 245.50 56,920 1.81% 233.80 56,920 1.77% 234.40 56,920 1.65% 220.76 56,920 1.80% 235.90 56,920 2.08% 252.82 65,110
HDFC Nifty 50 ETF 1.29% 6,422.52 1,507,280 1.23% 6,316.93 1,534,166 1.20% 6,192.11 1,549,577 1.39% 7,149.29 1,592,270 1.39% 7,217.10 1,622,915 1.40% 6,783.30 1,693,073 1.40% 7,414.07 1,719,006 1.36% 7,092.52 1,726,725 1.34% 7,154.39 1,737,345 1.24% 6,756.37 1,742,006 1.35% 7,312.62 1,764,415 1.33% 6,625.69 1,706,334
Tata Arbitrage Fund - Regular Plan - Growth 1.33% 26,831.84 6,297,075 1.39% 28,040.48 6,810,075 1.38% 27,588.88 6,904,125 1.49% 30,538.85 6,801,525 1.42% 30,246.38 6,801,525 1.30% 26,930.59 6,721,725 1.32% 28,708.08 6,656,175 1.18% 26,889.54 6,546,450 1.13% 27,104.98 6,582,075 1.09% 26,932.40 6,944,025 1.13% 28,135.77 6,788,700 0.68% 16,666.22 4,292,100
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.91% 8,539.60 2,004,131 0.87% 8,252.01 2,004,131 0.84% 8,008.51 2,004,131 0.96% 8,998.55 2,004,131 0.94% 8,912.37 2,004,131 0.92% 8,029.55 2,004,131 0.92% 8,643.82 2,004,131 0.89% 8,231.97 2,004,131 0.98% 9,282.51 2,254,131 0.92% 8,742.65 2,254,131 0.97% 9,342.25 2,254,131 0.95% 8,752.79 2,254,131
Aditya Birla Sun Life Nifty 50 ETF 1.29% 4,122.75 967,554 1.23% 4,066.91 987,713 1.20% 3,938.36 985,575 1.39% 4,497.77 1,001,731 1.39% 4,525.68 1,017,692 1.40% 4,018.25 1,002,933 1.40% 4,354.06 1,009,519 1.36% 4,210.78 1,025,145 1.34% 4,328.67 1,051,159 1.24% 4,125.98 1,063,809 1.35% 4,477.44 1,080,332 1.33% 4,212.71 1,084,912
Nippon India ETF Nifty 100 1.08% 343.56 80,629 1.03% 335.41 81,460 1.00% 328.12 82,113 1.16% 370.11 82,430 1.15% 371.71 83,586 1.16% 352.31 87,935 1.15% 397.12 92,074 1.10% 379.63 92,423 1.10% 382.35 92,849 1.01% 354.79 91,477 1.09% 384.80 92,847 1.08% 361.65 93,137
UTI BSE Sensex ETF 1.54% 81,325.72 19,083,826 1.46% 79,772.51 19,383,432 1.42% 78,144.53 19,550,796 1.65% 88,557.14 19,723,193 1.66% 88,811.10 19,982,247 1.69% 83,776.78 20,912,827 1.70% 91,303.35 21,166,882 1.66% 88,092.14 21,438,827 1.62% 89,506.38 21,716,943 1.50% 85,558.18 22,062,451 1.63% 92,818.03 22,419,813 1.62% 88,413.58 22,678,871
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.39% 667.94 156,757 0.36% 645.45 156,757 0.34% 626.40 156,757 0.37% 703.84 156,757 0.37% 697.10 156,757 0.34% 628.05 156,757 0.35% 676.09 156,757 0.44% 849.25 206,757 0.43% 851.43 206,757 0.40% 801.91 206,757 0.42% 856.90 206,757 0.40% 802.84 206,757
UTI Nifty 50 ETF 1.29% 87,340.87 20,497,739 1.23% 85,707.97 20,815,536 1.20% 84,364.52 21,112,242 1.39% 95,796.11 21,335,437 1.39% 95,792.58 21,540,945 1.40% 89,732.82 22,396,809 1.40% 97,686.44 22,649,303 1.36% 93,797.28 22,835,612 1.35% 95,428.12 23,173,414 1.24% 91,107.37 23,490,362 1.35% 98,719.07 23,819,295 1.33% 92,501.03 23,822,053
Tata Balanced Advantage Fund - Regular Plan - Growth 0.38% 3,788.88 889,200 0.12% 1,226.29 297,825 0.12% 1,190.11 297,825 0.14% 1,337.23 297,825 0.14% 1,324.43 297,825 0.14% 1,227.49 306,375 0.14% 1,321.40 306,375 0.14% 1,258.44 306,375 0.14% 1,261.65 306,375 0.14% 1,188.28 306,375 0.15% 1,269.77 306,375 0.15% 1,189.65 306,375
SBI BSE Sensex ETF 1.54% 188,836.91 44,312,311 1.46% 184,567.11 44,846,826 1.42% 179,261.27 44,848,954 1.65% 202,255.42 45,045,751 1.66% 201,562.66 45,351,030 1.69% 185,131.19 46,213,475 1.70% 200,442.13 46,468,557 1.66% 192,105.88 46,752,462 1.62% 193,702.89 46,998,154 1.50% 183,871.56 47,414,021 1.63% 198,259.89 47,888,863 1.62% 187,631.13 48,129,058
ICICI Prudential BSE 500 ETF 0.78% 254.61 59,746 0.75% 247.23 60,073 0.72% 237.96 59,534 0.84% 274.34 61,100 0.83% 285.94 64,335 0.84% 260.27 64,971 0.82% 287.71 66,700 0.78% 274.05 66,694 0.76% 271.43 65,857 0.70% 255.29 65,830 0.75% 275.00 66,425 0.74% 256.84 65,881
Union Largecap Fund - Regular Plan - Growth 2.61% 1,239.95 291,000 2.50% 1,198.19 291,000 2.47% 1,162.84 291,000 2.86% 1,306.59 291,000 2.52% 1,142.88 257,000 2.56% 1,029.67 257,000 2.52% 1,108.44 257,000 2.42% 1,055.63 257,000 1.95% 852.43 207,000 1.39% 608.92 157,000 1.39% 609.24 147,000 1.40% 570.80 147,000
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 2.86% 2,023.98 475,000 2.72% 1,955.81 475,000 2.68% 1,898.10 475,000 2.82% 1,908.25 425,000 2.80% 1,889.98 425,000 3.03% 1,802.93 450,000 3.62% 2,372.15 550,000 3.81% 2,464.50 600,000 3.81% 2,470.80 600,000 3.22% 2,094.39 540,000 3.39% 2,238.03 540,000 3.36% 1,747.35 450,000
Franklin India Equity Savings Fund - Growth 0.16% 110.79 26,000 0.15% 107.06 26,000 0.15% 103.90 26,000 0.17% 116.74 26,000 0.17% 115.62 26,000 0.16% 104.17 26,000 0.18% 112.14 26,000 0.17% 106.79 26,000 0.17% 107.07 26,000 0.17% 100.84 26,000 0.54% 314.98 76,000 0.53% 295.11 76,000
ICICI Prudential Nifty 50 ETF 1.29% 45,152.27 10,596,637 1.23% 44,916.36 10,908,648 1.20% 44,947.19 11,248,045 1.39% 51,686.98 11,511,577 1.39% 52,628.84 11,834,685 1.40% 51,701.61 12,904,433 1.40% 57,012.34 13,218,719 1.36% 55,563.84 13,527,412 1.34% 56,617.74 13,748,843 1.24% 54,743.84 14,114,694 1.35% 59,943.93 14,463,488 1.33% 56,775.46 14,621,546
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 11.74 2,850 0.02% 11.05 2,850 0.02% 11.81 2,850 0.02% 11.07 2,850
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 14,151.75 3,648,768 2.11% 15,122.32 3,648,768 2.05% 14,168.17 3,648,768
LIC MF Arbitrage Fund - Regular Plan - Growth 1.85% 534.33 125,400 1.83% 516.33 125,400 1.93% 501.10 125,400 3.59% 1,010.92 225,150 3.61% 1,001.24 225,150 4.11% 902.06 225,150 3.97% 971.07 225,150 4.60% 1,100.40 267,900 4.54% 1,103.21 267,900 3.92% 1,039.05 267,900 3.62% 1,122.12 270,750 2.52% 769.13 198,075
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.10% 13,036.42 3,059,475 0.10% 12,597.39 3,059,475 0.09% 12,225.66 3,059,475 0.10% 13,737.04 3,059,475 0.00% 221.79 49,875 0.00% 199.82 49,875 0.00% 215.11 49,875 0.02% 2,124.71 517,275 0.06% 9,171.92 2,227,275 0.04% 5,919.27 1,526,175 0.04% 6,153.96 1,484,850 0.00% 669.53 172,425
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.73% 1,156.01 271,300 0.71% 1,118.37 271,614 0.70% 1,085.37 271,614 0.68% 1,019.86 227,141 0.61% 919.15 206,689 0.42% 584.44 145,874 0.23% 327.48 75,929 0.22% 311.88 75,929 0.21% 312.68 75,929 0.20% 294.49 75,929 0.31% 458.93 110,733 0.31% 429.98 110,733
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.15% 3,459.76 811,959 1.09% 3,343.24 811,959 1.06% 3,306.78 827,523 1.19% 3,715.58 827,523 1.15% 3,679.99 827,523 1.12% 3,315.47 827,523 1.10% 3,662.71 849,226 1.03% 3,488.20 849,226 1.04% 3,612.31 877,201 0.94% 3,402.22 877,201 0.98% 3,635.56 877,201 0.97% 3,406.17 877,201
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.06% 6,766.72 1,588,060 1.02% 6,538.84 1,588,060 1.01% 6,345.89 1,588,060 1.18% 7,130.39 1,588,060 1.55% 9,283.25 2,087,530 1.57% 8,363.69 2,087,530 1.55% 9,003.52 2,087,530 1.21% 6,962.73 1,695,126 1.20% 6,980.53 1,695,126 1.11% 6,574.55 1,695,126 1.18% 7,025.45 1,695,126 1.18% 6,582.17 1,695,126
HDFC BSE Sensex Index Fund - Growth 1.54% 13,760.78 3,229,092 1.46% 13,465.54 3,271,909 1.42% 13,048.33 3,264,531 1.65% 14,712.15 3,276,648 1.66% 14,707.86 3,309,228 1.69% 13,309.46 3,322,381 1.70% 14,449.85 3,349,912 1.66% 13,798.24 3,358,053 1.62% 13,760.65 3,338,748 1.50% 12,947.00 3,338,577 1.63% 13,808.47 3,335,379 1.62% 12,944.04 3,320,261
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.18% 3,060.25 718,200 0.17% 2,957.19 718,200 0.16% 2,869.93 718,200 0.18% 3,224.72 718,200 0.18% 3,193.84 718,200 0.24% 4,053.58 1,011,750 0.26% 4,363.68 1,011,750 0.31% 5,180.07 1,261,125 0.31% 5,193.31 1,261,125 0.72% 11,572.05 2,983,640 0.60% 9,417.14 2,272,202 0.59% 8,822.96 2,272,202
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.40% 7,218.94 1,694,190 0.39% 6,975.83 1,694,190 0.38% 6,769.98 1,694,190 0.43% 7,606.91 1,694,190 0.45% 7,850.91 1,765,440 0.44% 7,073.24 1,765,440 0.44% 7,614.34 1,765,440 0.41% 7,058.39 1,718,415 0.41% 7,076.43 1,718,415 0.38% 6,664.87 1,718,415 0.42% 7,322.77 1,766,865 0.40% 6,708.05 1,727,542
Nippon India Equity Savings Fund - Growth 0.67% 565.86 132,800 0.58% 546.80 132,800 0.58% 530.67 132,800 0.64% 596.27 132,800 0.64% 590.56 132,800 0.63% 532.06 132,800 0.67% 572.77 132,800 0.65% 545.48 132,800 0.54% 452.98 110,000 0.53% 426.64 110,000 0.59% 455.90 110,000 0.31% 232.98 60,000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.05% 4,907.93 1,151,826 1.98% 4,740.92 1,151,407 1.99% 4,813.33 1,204,538 2.28% 5,512.00 1,227,618 2.24% 5,525.11 1,242,436 1.97% 4,431.98 1,106,198 1.94% 4,896.56 1,135,303 1.84% 4,740.02 1,153,992 2.00% 5,165.06 1,254,263 1.88% 4,898.96 1,263,108 1.98% 5,283.30 1,274,773 2.02% 5,145.37 1,325,101
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 189.43 46,000 0.33% 178.41 46,000 0.36% 190.65 46,000 0.34% 178.62 46,000
ICICI Prudential BSE Sensex Index Fund - Growth 1.54% 3,015.27 707,561 1.46% 2,941.59 714,760 1.42% 2,836.52 709,662 1.65% 3,217.80 716,659 1.65% 3,082.07 693,458 1.68% 2,850.69 711,605 1.70% 3,111.84 721,419 1.66% 2,984.26 726,274 1.62% 2,988.78 725,169 1.50% 2,812.22 725,172 1.63% 2,990.83 722,423 1.62% 2,823.57 724,272
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 3.49% 19,772.74 4,640,400 2.41% 13,631.81 3,310,700 2.38% 13,229.56 3,310,700 2.74% 14,865.04 3,310,700 2.70% 14,722.68 3,310,700 2.65% 13,264.32 3,310,700 2.63% 14,279.05 3,310,700 2.47% 13,598.70 3,310,700 2.41% 13,633.46 3,310,700 2.26% 12,840.55 3,310,700 1.98% 11,648.95 2,810,700 1.93% 10,913.95 2,810,700
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -5.48 — 0.00% -3.00 — -0.01% -9.04 — 0.00% -6.36 — 0.00% 2.28 — -0.01% -8.25 — -0.01% -16.08 — -0.02% -25.36 — -0.01% -11.54 — -0.01% -10.74 — 0.00% -1.69 — 0.00% -1.36 —
DSP Nifty 50 ETF 1.29% 207.25 48,639 1.23% 198.97 48,324 1.20% 265.31 66,393 1.39% 301.61 67,174 1.39% 297.58 66,916 1.40% 283.26 70,701 1.40% 379.47 87,984 1.36% 365.44 88,968 1.34% 316.62 76,888 1.23% 274.75 70,838 1.35% 292.99 70,694 1.33% 272.86 70,270
Aditya Birla Sun Life BSE Sensex ETF 1.53% 443.71 104,121 1.46% 431.96 104,960 1.42% 419.49 104,951 1.65% 471.29 104,965 1.66% 469.72 105,686 1.69% 421.82 105,298 1.70% 454.21 105,299 1.66% 434.03 105,628 1.62% 434.88 105,514 1.49% 409.92 105,704 1.63% 439.76 106,222 1.62% 413.73 106,125
Axis Balanced Advantage Fund - Regular Plan - Growth 0.67% 2,494.95 585,532 0.66% 2,520.70 612,192 0.49% 1,867.45 468,267 0.43% 1,606.12 357,711 0.36% 1,365.36 307,029 0.00% -2.47 — 0.00% -3.36 — 0.00% -5.96 — 0.00% -2.92 — 0.13% 491.89 126,825 0.28% 1,089.86 262,966 0.28% 1,021.10 262,966
DSP Equity Savings Fund - Regular Plan - Growth 0.46% 1,773.00 416,100 0.44% 1,713.29 416,100 0.43% 1,662.74 416,100 0.48% 1,868.29 416,100 0.49% 1,850.40 416,100 0.47% 1,667.10 416,100 0.51% 1,794.64 416,100 0.49% 1,709.13 416,100 0.49% 1,713.50 416,100 0.47% 1,613.84 416,100 0.52% 1,724.53 416,100 0.08% 237.93 61,275
Nippon India Arbitrage Fund - Growth 0.69% 11,038.76 2,590,650 0.61% 9,939.44 2,413,950 0.61% 10,073.22 2,520,825 0.79% 12,937.26 2,881,350 0.70% 11,545.97 2,596,350 0.62% 9,791.39 2,443,875 0.78% 12,759.15 2,958,300 0.75% 12,227.31 2,976,825 0.76% 12,616.52 3,063,750 0.31% 5,217.36 1,345,200 0.32% 5,563.37 1,342,350 0.07% 1,283.72 330,600
Bandhan Nifty 50 ETF 1.29% 28.89 6,779 1.23% 28.11 6,828 1.20% 30.72 7,688 1.39% 32.57 7,255 1.39% 32.29 7,262 1.40% 28.96 7,229 1.40% 31.17 7,226 1.36% 29.68 7,226 1.34% 29.83 7,245 1.24% 28.17 7,264 1.35% 30.23 7,294 1.33% 28.02 7,217
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.11% 17,222.87 4,041,979 1.07% 16,642.85 4,041,979 1.03% 16,151.75 4,041,979 1.19% 18,148.49 4,041,979 1.16% 17,974.68 4,041,979 1.16% 16,194.19 4,041,979 1.12% 17,433.05 4,041,979 1.05% 16,602.43 4,041,979 1.01% 16,644.87 4,041,979 0.58% 9,684.53 2,496,977 0.60% 10,348.72 2,496,977 0.59% 9,695.76 2,496,977
Bandhan BSE Sensex ETF 1.53% 1.96 461 1.46% 1.91 464 1.42% 1.84 461 1.65% 2.07 461 1.66% 2.05 462 1.69% 1.85 461 1.70% 1.99 461 1.67% 1.90 462 1.62% 1.90 460 1.50% 1.79 461 1.63% 1.92 463 1.62% 1.80 462
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.04% 55.40 13,002 1.00% 53.54 13,002 — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 25.63 6,185 0.63% 30.54 7,865
HDFC BSE Sensex ETF 1.54% 841.87 197,552 1.46% 797.67 193,820 1.42% 771.77 193,087 1.65% 898.59 200,131 1.66% 889.46 200,126 1.69% 835.29 208,509 1.70% 909.06 210,748 1.66% 868.31 211,319 1.62% 869.98 211,083 1.50% 819.67 211,364 1.63% 875.53 211,480 1.62% 827.57 212,280
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.29% 401.74 94,283 0.65% 972.05 236,077 0.62% 973.62 243,648 0.86% 1,405.93 313,125 0.80% 1,392.47 313,125 0.75% 1,251.40 312,343 0.73% 1,402.16 325,100 0.87% 1,760.89 428,702 0.97% 2,120.46 514,924 1.03% 2,481.78 639,882 1.10% 2,883.59 695,763 1.02% 2,724.60 701,673
Invesco India Nifty 50 Exchange Traded Fund 1.29% 125.75 29,512 1.23% 122.32 29,707 1.20% 118.79 29,726 1.39% 133.43 29,717 1.39% 132.26 29,742 1.40% 119.35 29,789 1.40% 128.39 29,767 1.36% 122.27 29,767 1.34% 122.86 29,834 1.24% 115.97 29,900 1.35% 124.50 30,040 1.33% 115.31 29,695
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.76% 705.78 165,637 0.73% 682.77 165,821 0.72% 662.62 165,821 0.70% 626.51 139,534 0.63% 566.32 127,348 0.42% 347.34 86,694 0.22% 192.19 44,561 0.21% 183.03 44,561 0.21% 183.50 44,561 0.19% 172.83 44,561 0.30% 272.82 65,826 0.30% 255.60 65,826
LIC MF Equity Savings Fund - Growth 0.48% 14.91 3,499 0.40% 14.41 3,499 0.75% 27.00 6,756 0.85% 30.33 6,756 0.84% 30.04 6,756 0.84% 27.07 6,756 0.86% 29.14 6,756 0.79% 27.75 6,756 0.76% 27.82 6,756 0.70% 26.20 6,756 0.72% 28.00 6,756 0.68% 26.23 6,756
Axis NIFTY 50 ETF 1.29% 1,424.26 334,256 1.23% 1,394.79 338,746 1.20% 1,455.26 364,180 1.39% 1,687.42 375,817 1.39% 1,713.42 385,299 1.40% 1,631.10 407,114 1.40% 1,769.02 410,159 1.36% 1,688.61 411,103 1.34% 1,718.57 417,332 1.24% 1,154.63 297,699 1.35% 1,436.23 346,540 1.33% 1,396.08 359,536
Axis Flexi Cap Fund - Regular Plan - Growth 3.77% 50,230.00 11,788,313 3.66% 48,538.38 11,788,313 3.62% 47,106.10 11,788,313 4.19% 52,929.53 11,788,313 4.07% 52,422.63 11,788,313 4.14% 47,229.88 11,788,313 4.05% 50,842.99 11,788,313 3.84% 48,420.50 11,788,313 3.64% 48,544.27 11,788,313 3.39% 45,720.97 11,788,313 3.50% 48,856.66 11,788,313 3.46% 45,774.02 11,788,313
Union ELSS Tax Saver Fund - Growth 1.94% 1,787.49 419,500 1.87% 1,727.29 419,500 1.85% 1,676.32 419,500 1.81% 1,578.24 351,500 1.66% 1,451.95 326,500 1.69% 1,308.12 326,500 1.67% 1,408.19 326,500 1.61% 1,341.10 326,500 1.57% 1,344.53 326,500 0.41% 352.94 91,000 0.43% 377.15 91,000 0.12% 100.96 26,000
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.01% 232.46 54,555 0.97% 216.66 52,619 0.95% 209.89 52,525 1.15% 245.60 54,699 1.14% 245.99 55,317 1.11% 215.29 53,735 0.93% 195.72 45,378 0.89% 186.39 45,378 0.89% 186.87 45,378 0.91% 195.93 50,518 1.00% 207.46 50,056 0.99% 193.10 49,730
Bharat 22 ETF 5.85% 87,865.66 20,618,482 5.68% 79,562.96 19,332,514 5.45% 73,218.19 18,318,285 6.01% 77,118.30 17,175,569 5.67% 66,169.68 14,887,993 4.88% 47,786.03 11,928,614 4.81% 51,891.74 12,030,077 4.74% 49,690.44 12,093,073 4.84% 50,204.46 12,181,114 4.67% 47,434.80 12,231,768 5.08% 50,535.53 12,206,649 4.96% 47,253.09 12,120,840
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 1.31% 1,649.01 387,000 1.10% 1,408.19 342,000 1.08% 1,366.63 342,000 1.24% 1,535.58 342,000 1.22% 1,520.87 342,000 1.20% 1,370.22 342,000 1.19% 1,475.05 342,000 1.14% 1,404.77 342,000 1.13% 1,408.36 342,000 1.06% 1,326.45 342,000 1.13% 1,417.42 342,000 1.11% 1,327.99 342,000
Nippon India Index Fund - BSE Sensex Plan - Growth 1.54% 1,469.82 344,906 1.46% 1,446.23 351,411 1.42% 1,407.35 352,101 1.65% 1,582.02 352,343 1.66% 1,565.60 352,256 1.68% 1,430.15 357,003 1.70% 1,554.88 360,469 1.66% 1,484.68 361,324 1.62% 1,489.36 361,364 1.50% 1,408.68 363,250 1.63% 1,511.02 364,980 1.62% 1,418.33 363,814
HSBC Equity Savings Fund - Regular Plan - Growth 0.84% 639.15 150,000 1.57% 1,235.25 300,000 2.24% 1,757.64 439,850 2.63% 1,974.93 439,850 2.51% 1,956.01 439,850 3.37% 2,683.93 669,893 2.24% 2,026.65 469,893 2.22% 2,257.86 549,693 0.93% 1,044.67 253,684 0.74% 983.91 253,684 0.66% 968.71 233,734 0.58% 907.59 233,734
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.88% 8,522.00 2,000,000 1.75% 8,235.00 2,000,000 1.68% 7,992.00 2,000,000 1.83% 8,531.00 1,900,000 1.77% 8,449.30 1,900,000 1.93% 8,413.65 2,100,000 1.90% 9,057.30 2,100,000 1.86% 9,036.50 2,200,000 1.81% 9,059.60 2,200,000 1.65% 8,532.70 2,200,000 1.68% 8,952.12 2,160,000 1.62% 8,387.28 2,160,000
LIC MF Nifty 50 ETF 1.29% 1,167.02 273,884 1.24% 1,136.87 276,107 1.20% 1,103.32 276,107 1.39% 1,261.06 280,859 1.39% 1,248.98 280,859 1.39% 1,110.15 277,088 1.41% 1,211.58 280,913 1.36% 1,145.65 278,917 1.34% 1,148.58 278,917 1.24% 1,089.85 280,997 1.34% 1,164.59 280,997 1.33% 1,083.50 279,036
LIC MF BSE Sensex ETF 1.54% 1,192.51 279,833 1.46% 1,159.54 281,750 1.42% 1,119.10 279,985 1.65% 1,257.13 279,985 1.65% 1,244.39 279,985 1.68% 1,121.62 279,985 1.70% 1,208.01 280,053 1.66% 1,150.74 280,053 1.62% 1,154.24 280,053 1.49% 1,086.05 280,053 1.62% 1,159.42 280,053 1.63% 1,098.82 281,856
Union Balanced Advantage Fund - Regular Plan - Growth 0.96% 1,323.27 310,553 0.93% 1,278.70 310,553 0.92% 1,240.97 310,553 1.07% 1,394.38 310,553 1.06% 1,381.03 310,553 1.04% 1,244.23 310,553 1.08% 1,339.42 310,553 1.05% 1,275.60 310,553 1.03% 1,278.86 310,553 0.70% 861.23 222,053 0.74% 920.30 222,053 0.74% 862.23 222,053
LIC MF Nifty 100 ETF 1.08% 830.73 194,961 1.03% 802.75 194,961 1.01% 786.67 196,864 1.17% 883.92 196,864 1.16% 875.45 196,864 1.16% 774.76 193,376 1.15% 834.03 193,376 1.10% 794.29 193,376 1.10% 802.74 194,935 1.01% 756.06 194,935 1.10% 814.81 196,601 1.06% 742.47 191,211
SBI PSU Fund - Regular Plan - Growth 9.68% 55,286.48 12,975,000 9.27% 53,424.56 12,975,000 8.91% 51,848.10 12,975,000 9.74% 58,257.75 12,975,000 9.33% 61,035.08 13,725,000 9.10% 53,627.00 13,385,000 8.66% 57,729.51 13,385,000 8.84% 58,264.89 14,185,000 8.74% 58,413.83 14,185,000 8.24% 55,016.52 14,185,000 7.97% 53,401.88 12,885,000 7.87% 50,032.46 12,885,000
ICICI Prudential Nifty 100 ETF 1.08% 166.17 38,999 1.03% 161.57 39,239 1.01% 159.76 39,981 1.16% 175.99 39,195 1.15% 179.53 40,372 1.16% 166.71 41,611 1.15% 182.56 42,327 1.10% 172.33 41,954 1.10% 174.09 42,275 1.01% 162.62 41,929 1.09% 173.65 41,898 1.08% 162.16 41,762
Kotak Equity Savings Fund - Growth 0.20% 1,821.58 427,500 0.19% 1,760.23 427,500 0.18% 1,708.29 427,500 0.20% 1,919.48 427,500 0.19% 1,901.09 427,500 0.18% 1,712.78 427,500 0.18% 1,843.81 427,500 0.17% 1,755.96 427,500 0.17% 1,760.45 427,500 0.16% 1,658.06 427,500 0.17% 1,771.77 427,500 0.16% 1,659.98 427,500
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 1.28% 79.56 18,671 1.25% 78.52 19,071 1.21% 77.57 19,411 1.44% 89.23 19,873 1.38% 87.01 19,566 1.41% 76.65 19,132 1.41% 80.74 18,721 1.37% 74.98 18,255 1.36% 74.54 18,102 1.23% 67.86 17,497 1.33% 71.93 17,356 1.32% 66.47 17,119
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.33% 777.07 182,367 0.32% 742.38 180,299 0.30% 703.04 175,935 0.35% 789.95 175,935 0.33% 742.11 166,878 0.33% 675.28 168,547 0.31% 687.88 159,489 0.29% 636.24 154,896 0.40% 898.61 218,216 0.37% 833.70 214,954 0.39% 890.88 214,954 0.37% 834.67 214,954
LIC MF Dividend Yield Fund - Regular Plan - Growth 2.31% 1,614.91 378,997 2.23% 1,560.52 378,997 2.40% 1,656.11 414,442 2.35% 1,523.76 339,367 2.28% 1,509.17 339,367 2.31% 1,343.15 335,243 2.19% 1,445.90 335,243 2.48% 1,702.44 414,470 2.38% 1,706.79 414,470 2.20% 1,607.52 414,470 2.26% 1,717.77 414,470 2.18% 1,609.39 414,470
Motilal Oswal Midcap Fund - Regular Plan - Growth — — — — — — — — — 1.61% 55,292.79 12,314,653 2.60% 87,424.92 19,659,302 2.81% 87,222.27 21,770,191 2.63% 93,894.83 21,770,191 2.26% 82,438.31 20,070,191 2.21% 82,649.05 20,070,191 1.90% 76,008.86 19,597,490 1.90% 81,221.80 19,597,490 1.89% 76,097.05 19,597,490
Nippon India ETF BSE Sensex 1.54% 33,863.79 7,946,449 1.46% 33,671.61 8,181,658 1.42% 33,538.59 8,390,940 1.65% 38,482.93 8,570,809 1.66% 39,158.77 8,810,614 1.68% 39,197.18 9,784,619 1.70% 43,351.70 10,050,237 1.66% 42,448.42 10,330,597 1.62% 43,778.53 10,621,989 1.50% 42,520.00 10,964,415 1.63% 46,702.66 11,280,835 1.62% 45,081.84 11,563,894
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.03% 1,289.94 302,732 0.03% 1,246.50 302,732 0.03% 1,209.72 302,732 0.03% 1,359.27 302,732 0.03% 1,346.25 302,732 0.03% 1,212.90 302,732 0.00% 11.78 2,732 0.24% 10,439.45 2,541,557 0.78% 34,253.17 8,317,914 0.80% 36,139.53 9,317,914 0.84% 38,618.09 9,317,914 0.91% 39,175.97 10,089,098
Union Equity Savings Fund - Regular Plan - Growth 0.52% 72.44 17,000 0.48% 70.00 17,000 0.47% 67.93 17,000 0.53% 76.33 17,000 0.53% 75.60 17,000 0.49% 68.11 17,000 0.52% 73.32 17,000 0.50% 69.83 17,000 0.49% 70.01 17,000 0.22% 24.85 6,406 0.23% 26.55 6,406 0.22% 24.87 6,406
DSP NIFTY 50 Index Fund - Regular Plan - Growth 1.29% 1,123.46 263,661 1.23% 1,104.26 268,187 1.20% 1,085.32 271,602 1.39% 1,241.45 276,493 1.39% 1,362.49 306,384 1.40% 1,268.35 316,574 1.40% 1,522.73 353,057 1.36% 1,455.73 354,409 1.34% 1,471.86 357,421 1.26% 1,390.66 358,556 1.34% 1,490.91 359,732 1.33% 1,391.57 358,374
PGIM India Midcap Fund - Regular Plan - Growth 0.56% 6,442.63 1,512,000 0.54% 6,225.66 1,512,000 0.54% 6,041.95 1,512,000 0.63% 6,788.88 1,512,000 0.62% 6,723.86 1,512,000 0.63% 6,057.83 1,512,000 0.61% 6,521.26 1,512,000 0.57% 6,210.54 1,512,000 0.57% 6,226.42 1,512,000 0.53% 5,864.29 1,512,000 0.56% 6,266.48 1,512,000 0.56% 5,871.10 1,512,000
SBI BSE 100 ETF 1.05% 10.50 2,463 1.00% 10.19 2,477 0.97% 9.86 2,468 1.13% 11.09 2,470 1.12% 10.99 2,473 1.14% 9.90 2,472 1.14% 10.70 2,480 1.10% 10.19 2,480 1.07% 10.12 2,456 0.98% 9.54 2,459 1.06% 10.22 2,468 1.07% 9.64 2,472
Union Value Fund - Regular Plan - Growth 1.96% 709.46 166,500 1.85% 685.56 166,500 1.79% 665.33 166,500 2.04% 747.59 166,500 1.97% 740.43 166,500 1.98% 667.08 166,500 1.92% 718.11 166,500 1.82% 683.90 166,500 1.74% 685.65 166,500 1.39% 548.81 141,500 1.47% 586.45 141,500 1.20% 452.37 116,500
HSBC Business Cycles Fund - Regular Plan - Growth 2.47% 2,873.19 674,300 2.41% 2,776.43 674,300 2.37% 2,694.50 674,300 2.78% 3,027.61 674,300 2.72% 2,998.61 674,300 2.77% 2,701.58 674,300 2.53% 2,908.26 674,300 2.42% 2,769.69 674,300 2.35% 2,776.77 674,300 2.21% 2,615.27 674,300 2.27% 2,794.64 674,300 2.22% 2,618.31 674,300
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -30.70 — 0.00% -20.87 — 0.00% -38.49 — 0.00% -29.14 — 0.00% 11.78 — -0.01% -56.38 — -0.01% -100.45 — -0.02% -179.83 — -0.01% -143.00 — -0.01% -104.76 — 0.00% -27.90 — 0.00% -15.26 —
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.88% 43.59 10,230 0.84% 42.12 10,230 0.82% 40.88 10,230 0.93% 45.93 10,230 0.91% 45.49 10,230 0.90% 40.99 10,230 0.90% 44.12 10,230 0.86% 42.02 10,230 0.85% 42.13 10,230 0.78% 39.68 10,230 0.82% 42.40 10,230 0.80% 39.72 10,230
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 1.74% 86.75 20,360 1.68% 83.83 20,360 1.65% 81.36 20,360 1.92% 91.42 20,360 1.91% 90.54 20,360 1.94% 81.57 20,360 1.92% 87.81 20,360 1.82% 83.63 20,360 1.79% 83.84 20,360 1.64% 78.97 20,360 1.78% 84.38 20,360 1.78% 79.06 20,360
HSBC Arbitrage Fund - Regular Plan - Growth 0.23% 546.47 128,250 0.15% 357.91 86,925 0.02% 56.94 14,250 0.03% 63.98 14,250 — — — 0.02% 45.67 11,400 0.07% 165.94 38,475 0.06% 169.74 41,325 0.21% 627.89 152,475 0.36% 1,066.68 275,025 0.12% 401.60 96,900 0.03% 99.60 25,650
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.72% 12,083.13 2,835,750 0.74% 12,327.49 2,993,925 0.79% 12,874.81 3,221,925 1.02% 16,002.02 3,563,925 0.62% 9,530.81 2,143,200 0.45% 6,485.72 1,618,800 0.48% 7,104.80 1,647,300 0.58% 8,551.51 2,081,925 0.61% 9,248.20 2,245,800 0.61% 9,196.70 2,371,200 0.64% 9,449.46 2,280,000 0.49% 6,971.93 1,795,500
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.93% 47.03 11,421 0.90% 45.64 11,421 1.62% 80.23 17,869 1.58% 79.46 17,869 1.56% 71.59 17,869 1.07% 53.75 12,462 0.62% 31.23 7,603 0.61% 31.31 7,603 0.56% 29.49 7,603 0.59% 31.51 7,603 0.58% 29.52 7,603
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — 0.99% 1,073.05 268,530 1.10% 1,205.70 268,530 1.06% 1,194.15 268,530 1.03% 1,075.87 268,530 0.77% 887.57 205,790 0.71% 845.28 205,790 1.26% 1,568.09 380,790 1.55% 1,977.53 509,870 1.60% 2,113.16 509,870 1.56% 1,979.83 509,870
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.50% 19,940.70 4,679,818 1.48% 19,269.15 4,679,818 1.43% 18,700.55 4,679,818 1.51% 19,162.82 4,267,889 1.49% 18,979.30 4,267,889 0.96% 11,133.62 2,778,890 0.90% 11,985.35 2,778,890 0.85% 11,414.29 2,778,890 0.82% 11,443.47 2,778,890 0.76% 10,777.92 2,778,890 0.79% 11,517.11 2,778,890 0.77% 10,790.43 2,778,890
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 1.29% 2,729.74 640,633 1.23% 2,698.70 655,423 1.20% 2,724.16 681,722 1.39% 3,104.93 691,521 1.39% 3,113.50 700,135 1.40% 3,119.07 778,502 1.40% 3,724.55 863,563 1.36% 3,573.10 869,896 1.35% 3,635.12 882,739 1.24% 3,470.85 894,894 1.35% 3,784.70 913,187 1.33% 3,550.06 914,258
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 2,809.62 682,278 0.70% 2,646.22 682,278 0.74% 2,827.70 682,278 0.97% 3,584.47 923,118
CPSE Exchange Traded Scheme 20.75% 637,482.31 149,608,610 20.91% 609,372.06 147,995,647 19.90% 571,239.50 142,952,836 20.89% 582,266.81 129,680,799 19.79% 500,401.94 112,525,733 19.38% 399,110.50 99,615,748 19.31% 430,164.59 99,736,748 19.57% 410,091.16 99,839,598 20.06% 401,045.66 97,388,458 19.34% 376,876.50 97,170,683 21.18% 403,179.34 97,280,575 20.19% 376,422.28 96,941,098
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.06% 830.90 195,000 1.02% 802.91 195,000 1.01% 779.22 195,000 1.20% 875.55 195,000 1.19% 867.17 195,000 1.23% 781.27 195,000 1.20% 841.04 195,000 0.77% 528.64 128,700 0.74% 529.99 128,700 0.70% 499.16 128,700 0.74% 533.40 128,700 0.73% 499.74 128,700
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.38% 108.77 24,225 0.39% 107.73 24,225 0.40% 97.06 24,225 0.44% 104.48 24,225 0.41% 99.50 24,225 0.41% 99.76 24,225 0.42% 93.96 24,225 0.46% 100.40 24,225 0.43% 94.07 24,225
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth 0.58% 8,356.58 1,961,177 0.56% 8,075.15 1,961,177 0.87% 11,990.78 3,000,695 1.33% 17,591.82 3,918,001 2.69% 34,709.39 7,805,125 2.82% 32,881.51 8,207,041 2.77% 35,396.97 8,207,041 2.61% 33,710.42 8,207,041 2.54% 33,796.59 8,207,041 2.14% 29,891.76 7,707,041 2.26% 31,941.83 7,707,041 2.23% 29,926.44 7,707,041
HSBC Large & Mid Cap Fund - Regular Plan - Growth 2.46% 11,330.43 2,659,100 2.92% 13,625.63 3,309,200 2.84% 13,223.56 3,309,200 3.49% 16,058.69 3,576,546 3.38% 15,904.90 3,576,546 3.83% 16,240.58 4,053,559 4.03% 19,636.91 4,552,958 3.66% 18,701.27 4,552,958 0.04% 230.69 56,020 0.04% 217.27 56,020 0.04% 232.17 56,020 0.04% 217.53 56,020
Bank of India Balanced Advantage Fund - Regular Plan - Growth 1.48% 214.32 50,298 1.43% 207.10 50,298 1.37% 200.99 50,298 1.57% 225.84 50,298 1.51% 223.68 50,298 1.44% 201.52 50,298 1.42% 216.94 50,298 1.32% 206.60 50,298 1.22% 207.13 50,298 1.10% 195.08 50,298 1.19% 208.46 50,298 1.06% 184.90 47,617
HDFC Nifty 50 Index Fund - Growth 1.29% 28,413.59 6,668,291 1.23% 27,800.33 6,751,750 1.20% 27,291.66 6,829,745 1.39% 30,975.10 6,898,686 1.39% 30,971.85 6,964,661 1.40% 28,654.28 7,151,948 1.41% 32,801.40 7,605,241 1.36% 31,502.33 7,669,466 1.35% 31,888.97 7,743,800 1.24% 30,014.93 7,738,798 1.35% 32,037.01 7,730,007 1.33% 29,562.35 7,613,276
SBI Nifty 200 Quality 30 ETF 4.99% 378.66 88,866 4.78% 366.35 88,973 4.87% 374.85 93,807 5.57% 414.30 92,271 5.76% 430.85 96,886 5.75% 401.25 100,150 5.58% 436.78 101,271 5.33% 420.42 102,354 5.01% 391.92 95,173 4.48% 370.35 95,487 4.81% 393.90 95,041 4.90% 375.87 96,798
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.44% 408.64 95,902 0.41% 394.88 95,902 0.37% 383.22 95,902 0.41% 430.60 95,902 0.40% 426.48 95,902 0.37% 384.23 95,902 0.38% 413.63 95,902 0.35% 393.92 95,902 0.35% 394.92 95,902 0.33% 371.96 95,902 0.35% 397.47 95,902 0.33% 372.39 95,902
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 2.59% 2,890.13 678,274 2.53% 2,792.79 678,274 2.47% 2,710.38 678,274 2.90% 3,045.45 678,274 2.72% 3,016.28 678,274 2.68% 2,717.50 678,274 2.53% 2,925.40 678,274 2.33% 2,786.01 678,274 2.27% 2,793.13 678,274 2.04% 2,630.69 678,274 2.01% 2,811.11 678,274 1.90% 2,633.74 678,274
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.39% 401.25 94,167 0.35% 387.73 94,167 0.31% 376.29 94,167 0.35% 422.81 94,167 0.33% 418.76 94,167 0.31% 377.28 94,167 0.31% 406.14 94,167 0.28% 386.79 94,167 0.27% 387.78 94,167 0.24% 365.23 94,167 0.24% 390.28 94,167 0.21% 365.65 94,167
Tata Nifty 50 Exchange Traded Fund 1.29% 959.56 225,196 1.23% 933.50 226,715 1.20% 906.12 226,757 1.39% 1,017.68 226,654 1.39% 1,008.19 226,713 1.40% 924.73 230,808 1.40% 995.47 230,808 1.36% 947.59 230,698 1.34% 954.09 231,688 1.24% 899.46 231,908 1.35% 964.20 232,645 1.34% 904.40 232,912
DSP Arbitrage Fund - Regular Plan - Growth 0.92% 5,901.91 1,385,100 0.97% 6,471.78 1,571,775 0.97% 6,781.91 1,697,175 1.21% 8,311.33 1,851,075 0.98% 6,774.23 1,523,325 1.05% 6,714.09 1,675,800 1.19% 7,768.58 1,801,200 1.25% 7,972.04 1,940,850 1.28% 8,385.59 2,036,325 1.18% 7,837.09 2,020,650 1.25% 8,345.05 2,013,525 0.98% 6,595.66 1,698,600
Mirae Asset Nifty 50 ETF 1.29% 6,093.13 1,429,977 1.23% 5,972.93 1,450,621 1.20% 5,783.33 1,447,280 1.39% 6,583.00 1,466,148 1.39% 6,611.31 1,486,691 1.40% 6,714.36 1,675,866 1.40% 7,347.98 1,703,683 1.36% 7,019.88 1,709,040 1.34% 7,005.34 1,701,151 1.24% 6,720.54 1,732,768 1.35% 7,428.07 1,792,272 1.33% 6,931.23 1,785,019
Union Focused Fund - Regular Plan - Growth 4.70% 2,023.98 475,000 4.57% 1,955.81 475,000 4.61% 1,898.10 475,000 5.22% 2,132.75 475,000 5.04% 2,112.33 475,000 4.85% 1,830.97 457,000 4.72% 1,971.04 457,000 4.38% 1,877.13 457,000 4.18% 1,840.75 447,000 3.60% 1,612.29 415,700 3.73% 1,722.87 415,700 3.73% 1,614.16 415,700
Bandhan Infrastructure Fund - Regular Plan - Growth 3.71% 6,035.04 1,416,343 3.72% 5,831.79 1,416,343 3.67% 5,580.44 1,396,506 4.28% 6,117.57 1,362,488 4.12% 6,058.98 1,362,488 4.27% 5,458.81 1,362,488 3.89% 5,847.03 1,355,676 3.72% 5,568.44 1,355,676 3.58% 5,526.85 1,342,120 3.42% 5,127.59 1,322,056 3.79% 5,424.47 1,308,836 3.64% 5,077.99 1,307,748
Axis Midcap Fund - Regular Plan - Growth 1.44% 46,207.42 10,844,267 1.39% 44,651.27 10,844,267 1.37% 43,333.69 10,844,267 1.10% 34,060.89 7,585,945 1.05% 33,734.70 7,585,945 1.05% 30,393.09 7,585,945 0.92% 29,739.46 6,895,307 0.86% 28,322.47 6,895,307 0.84% 28,394.88 6,895,307 0.48% 16,562.30 4,270,285 0.38% 13,545.64 3,268,342 — — —
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.67% 1,056.51 247,950 0.64% 1,020.93 247,950 0.97% 1,537.46 384,750 1.83% 2,815.23 627,000 1.82% 2,788.27 627,000 1.74% 2,512.08 627,000 1.80% 2,704.25 627,000 1.73% 2,575.40 627,000 1.70% 2,581.99 627,000 0.26% 392.41 101,175 0.28% 419.32 101,175 — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 5.65% 12,691.10 2,853,857 5.46% 11,433.98 2,853,857 5.34% 12,308.69 2,853,857 4.96% 11,722.22 2,853,857 4.90% 11,752.18 2,853,857 1.94% 4,894.11 1,261,857 1.97% 5,229.77 1,261,857 — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — 0.42% 353.05 88,350 0.43% 409.49 91,200 0.11% 107.73 24,225 — — — — — — — — — — — — 0.10% 198.97 51,300 0.13% 283.48 68,400 — — —
Union Midcap Fund - Regular Plan - Growth 0.87% 1,415.65 332,234 0.98% 1,603.24 389,371 1.31% 2,133.97 534,027 1.63% 2,605.08 580,195 1.56% 2,580.13 580,195 1.55% 2,324.55 580,195 1.47% 2,502.38 580,195 1.35% 2,383.15 580,195 0.99% 1,833.31 445,195 0.33% 625.19 161,195 0.20% 406.97 98,195 — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.84% 2,878.09 675,450 0.42% 1,607.68 390,450 0.38% 1,560.24 390,450 0.48% 1,753.12 390,450 0.45% 1,736.33 390,450 0.08% 262.63 65,550 0.08% 282.72 65,550 0.33% 1,205.76 293,550 0.32% 1,208.84 293,550 0.56% 2,183.11 562,875 0.27% 1,021.72 246,525 — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 4.03% 3,056.97 717,430 3.55% 2,582.98 627,318 3.56% 2,506.76 627,318 4.28% 2,816.66 627,318 4.04% 2,789.68 627,318 4.10% 2,396.45 598,140 3.80% 2,494.24 578,308 3.52% 2,375.40 578,308 3.21% 2,243.22 544,735 2.76% 1,985.52 511,929 — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.98% 99.90 25,000 1.07% 139.19 31,000 1.06% 151.20 34,000 1.23% 174.92 43,660 1.29% 209.87 48,660 1.37% 240.68 58,596 1.17% 220.71 53,596 1.28% 246.66 63,596 — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.27% 55.59 12,500 1.42% 59.70 14,900 1.67% 75.05 17,400 1.74% 81.33 19,800 1.53% 73.30 17,800 1.03% 48.48 12,500 — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 1.66% 379.84 89,144 2.11% 552.34 134,144 1.99% 536.04 134,144 2.51% 665.17 148,144 2.52% 658.80 148,144 2.81% 548.67 136,944 2.40% 547.51 126,944 2.25% 521.42 126,944 2.47% 594.82 144,444 1.95% 482.66 124,444 — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 0.95% 273.29 68,390 0.89% 307.07 68,390 0.81% 304.13 68,390 0.72% 274.00 68,390 0.71% 294.97 68,390 1.68% 675.11 164,360 3.13% 1,043.44 253,385 2.04% 645.27 166,370 — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth — — — — — — — — — — — — — — — — — — 0.93% 1,940.85 450,000 0.87% 1,848.38 450,000 0.86% 1,853.10 450,000 0.79% 1,745.33 450,000 — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth — — — — — — — — — — — — — — — — — — 0.79% 1,669.13 387,000 0.74% 1,589.60 387,000 0.73% 1,593.67 387,000 0.68% 1,500.98 387,000 — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 46.58 10,800 0.27% 44.36 10,800 0.26% 44.47 10,800 0.25% 41.89 10,800 — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 1.29% 2,227.46 522,755 1.09% 1,916.63 465,485 1.19% 2,067.65 517,430 1.40% 2,390.10 532,316 1.40% 2,367.21 532,316 1.39% 2,177.68 543,536 1.41% 2,344.27 543,536 1.32% 2,169.61 528,206 1.31% 2,175.15 528,206 0.98% 1,656.28 427,041 — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 1.46% 10,697.53 2,510,569 1.35% 10,337.27 2,510,569 1.52% 11,955.23 2,991,799 1.78% 14,091.95 3,138,519 1.71% 13,956.99 3,138,519 1.70% 13,045.34 3,256,043 1.66% 14,043.31 3,256,043 1.71% 14,720.43 3,583,793 1.50% 13,408.38 3,256,043 1.11% 10,149.81 2,616,943 — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 1.18% 3,910.26 917,685 1.11% 3,778.57 917,685 0.88% 3,047.53 762,646 0.99% 3,424.28 762,646 0.96% 3,391.49 762,646 0.92% 3,055.54 762,646 0.91% 3,289.29 762,646 0.85% 3,132.57 762,646 0.83% 3,140.58 762,646 0.76% 2,957.92 762,646 — — — — — —
Sundaram Equity Savings Fund - Growth 0.86% 1,009.22 236,850 0.77% 922.44 224,030 0.87% 1,047.77 262,205 1.03% 1,234.01 274,835 0.99% 1,174.39 264,085 0.96% 1,022.82 255,291 0.88% 952.49 220,841 0.85% 907.10 220,841 0.77% 802.19 194,801 0.56% 575.28 148,325 — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 3.02% 1,717.58 403,092 3.00% 1,659.73 403,092 2.23% 1,196.83 299,507 2.59% 1,344.79 299,507 3.12% 1,629.58 366,445 3.22% 1,468.16 366,445 3.12% 1,580.48 366,445 2.94% 1,505.17 366,445 0.99% 515.44 125,167 0.71% 360.55 92,961 — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.30% 3,807.42 893,550 1.22% 3,679.19 893,550 1.40% 4,311.98 1,079,075 1.56% 5,087.87 1,133,155 1.51% 5,039.14 1,133,155 1.53% 4,678.29 1,167,675 1.54% 5,036.18 1,167,675 1.46% 4,796.23 1,167,675 1.43% 4,674.14 1,135,050 1.07% 3,538.41 912,315 — — — — — —
Quant PSU Fund - Regular Plan - Growth 8.27% 4,938.76 1,159,062 9.59% 5,446.41 1,322,746 — — — — — — 9.57% 4,639.78 1,044,525 9.04% 3,780.72 939,075 — — — 8.17% 4,002.19 971,850 6.55% 3,098.38 752,400 — — — — — — — — —
Union Children's Fund - Regular Plan - Growth 1.27% 100.37 23,555 1.20% 96.99 23,555 1.16% 94.13 23,555 1.33% 105.76 23,555 1.27% 104.75 23,555 1.26% 94.37 23,555 1.22% 101.59 23,555 1.14% 96.75 23,555 1.08% 97.00 23,555 — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.40% 3,807.40 893,547 1.28% 3,679.18 893,547 1.18% 3,570.61 893,547 1.29% 4,012.03 893,547 1.20% 3,973.60 893,547 1.07% 3,580.00 893,547 0.93% 3,853.87 893,547 0.84% 3,670.24 893,547 0.38% 1,817.77 441,421 — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 2.33% 809.08 189,881 2.04% 712.86 173,129 2.00% 691.82 173,129 2.35% 777.35 173,129 2.28% 769.90 173,129 2.31% 693.64 173,129 2.15% 746.71 173,129 1.99% 711.13 173,129 1.93% 712.95 173,129 — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.87% 5,889.68 1,382,230 1.81% 5,691.33 1,382,230 1.77% 5,523.39 1,382,230 2.02% 6,057.66 1,349,144 1.87% 5,693.00 1,280,189 1.89% 5,129.08 1,280,189 1.87% 5,521.46 1,280,189 2.83% 8,451.96 2,057,689 2.74% 8,473.56 2,057,689 — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.02% 655.77 153,900 0.02% 633.68 153,900 0.02% 614.98 153,900 0.02% 691.01 153,900 0.02% 684.39 153,900 0.02% 616.60 153,900 0.02% 663.77 153,900 0.02% 632.14 153,900 0.00% 5.87 1,425 — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.02% -1.14 — -0.01% -0.56 — — — — — — — — — —
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 3.40% 15,331.24 3,598,038 3.33% 14,814.92 3,598,038 3.31% 14,377.76 3,598,038 3.86% 16,155.19 3,598,038 3.58% 14,958.47 3,363,721 3.96% 15,702.50 3,919,256 3.63% 16,903.75 3,919,256 2.48% 11,556.01 2,813,393 2.37% 11,530.40 2,800,000 — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 2.03% 4,900.15 1,150,000 1.96% 4,735.13 1,150,000 1.56% 3,736.26 935,000 1.81% 4,198.15 935,000 2.31% 5,425.34 1,220,000 2.35% 4,887.93 1,220,000 1.60% 3,666.05 850,000 1.52% 3,491.38 850,000 0.49% 1,153.04 280,000 — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — 3.26% 4,713.56 1,049,791 2.98% 4,331.84 974,104 2.93% 3,902.75 974,104 1.84% 2,779.45 644,435 1.70% 2,647.02 644,435 1.62% 2,653.78 644,435 — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.01% 36.43 8,550 0.01% 35.20 8,550 0.01% 34.17 8,550 0.01% 38.39 8,550 — — — 0.00% 5.71 1,425 0.03% 86.04 19,950 0.02% 81.94 19,950 0.02% 82.15 19,950 — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.07% 18.44 4,275 0.06% 17.56 4,275 0.06% 17.60 4,275 — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 2.04% 2,729.72 640,630 1.97% 2,637.79 640,630 1.68% 2,226.18 557,103 1.94% 2,501.39 557,103 2.37% 3,127.47 703,276 2.38% 2,817.68 703,276 2.28% 3,033.23 703,276 2.13% 2,888.71 703,276 0.98% 1,385.66 336,488 — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.55% 110.63 25,650 0.62% 46.83 11,400 0.58% 46.95 11,400 — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 2.00% 182.16 42,750 0.71% 52.81 12,825 — — — — — — — — — — — — 1.35% 98.34 22,800 1.09% 93.65 22,800 0.76% 93.89 22,800 — — — — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.02% -1.59 — 0.00% -0.16 — — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 1.09% 1,661.79 390,000 1.10% 1,605.83 390,000 1.10% 1,558.44 390,000 1.31% 1,751.10 390,000 1.27% 1,734.33 390,000 1.29% 1,562.54 390,000 1.15% 1,682.07 390,000 1.07% 1,601.93 390,000 1.02% 1,606.02 390,000 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 2.92% 4,346.00 1,019,949 2.79% 4,199.64 1,019,949 2.70% 4,075.72 1,019,949 3.01% 4,579.57 1,019,949 2.53% 3,779.72 849,949 2.54% 3,405.32 849,949 2.49% 3,665.83 849,949 2.39% 3,491.17 849,949 2.44% 3,500.09 849,949 — — — — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth 2.03% 8,570.56 2,011,396 1.94% 8,281.92 2,011,396 1.95% 8,037.54 2,011,396 1.51% 5,943.12 1,323,634 1.47% 5,886.20 1,323,634 1.28% 4,528.49 1,130,286 1.22% 4,874.92 1,130,286 1.14% 4,642.65 1,130,286 0.87% 3,736.41 907,335 — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 1.44% 17,836.55 4,186,000 2.40% 30,176.33 7,328,800 2.73% 33,973.23 8,501,809 3.40% 41,338.05 9,206,692 3.29% 40,942.16 9,206,692 3.70% 42,002.61 10,483,617 3.01% 40,246.52 9,331,445 0.24% 3,482.37 847,807 0.00% 49.99 12,139 — — — — — — — — —
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — 3.38% 19,247.80 4,780,875 2.98% 19,627.34 4,522,950 2.46% 17,174.39 4,133,925 — — — — — — — — — — — —
Nippon India Quant Fund - Growth 3.78% 404.80 95,000 3.59% 391.16 95,000 3.45% 379.62 95,000 3.92% 426.55 95,000 3.76% 422.47 95,000 3.79% 380.62 95,000 3.66% 409.74 95,000 3.51% 390.21 95,000 — — — — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth 1.46% 1,589.34 372,998 1.37% 1,533.63 372,998 0.00% -2.93 — 0.00% -1.30 — 0.00% 0.56 — 0.00% -2.20 — 0.00% -2.98 — 0.00% -3.22 — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth 5.47% 1,986.34 466,168 5.09% 1,711.56 415,680 4.90% 1,575.93 394,376 5.61% 1,703.04 379,296 5.68% 1,707.16 383,890 5.80% 1,513.72 377,817 2.51% 718.92 166,687 2.42% 684.67 166,687 — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 3.70% 1,598.03 375,037 3.49% 1,514.95 367,930 2.40% 1,005.13 251,534 2.76% 1,125.33 250,631 2.62% 1,056.88 237,661 3.37% 1,190.96 297,258 3.20% 1,298.16 300,987 2.92% 1,216.20 296,092 — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 2.17% 404.80 95,000 2.05% 391.16 95,000 1.98% 379.62 95,000 2.24% 426.55 95,000 2.16% 422.47 95,000 2.15% 380.62 95,000 1.50% 293.28 68,000 1.24% 246.45 60,000 — — — — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.75% 6,718.35 1,576,707 1.62% 6,492.09 1,576,707 1.55% 6,300.52 1,576,707 1.74% 7,079.41 1,576,707 1.67% 7,011.62 1,576,707 0.97% 3,760.47 938,593 0.91% 4,048.15 938,593 0.83% 3,855.27 938,593 — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 1.79% 1,326.68 311,355 1.69% 1,263.58 306,880 1.40% 1,030.48 257,879 1.63% 1,161.54 258,695 1.55% 1,112.36 250,138 2.25% 1,534.57 383,020 2.12% 1,665.69 386,202 1.94% 1,615.60 393,330 — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.79% 914.80 214,691 1.69% 886.85 215,385 1.40% 711.88 178,149 1.63% 810.13 180,429 1.55% 804.33 180,871 2.25% 1,019.69 254,510 2.12% 1,164.33 269,958 1.94% 1,114.27 271,276 — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 4.28% 618.06 144,496 2.96% 407.93 98,896 — — — — — — 1.85% 233.48 52,551 0.04% 4.87 1,251 1.82% 209.28 48,276 1.68% 200.16 48,276 — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 3.70% 768.68 180,398 3.48% 729.97 177,284 2.40% 474.31 118,697 2.76% 521.32 116,107 2.62% 511.95 115,122 3.37% 572.26 142,832 3.20% 611.12 141,692 2.92% 578.42 140,821 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 4.17% 5,333.66 1,251,739 4.08% 5,154.04 1,251,739 4.17% 5,001.95 1,251,739 5.13% 5,620.31 1,251,739 4.77% 5,110.53 1,149,209 4.74% 4,377.05 1,092,487 9.22% 9,388.97 2,176,901 5.69% 5,545.13 1,350,000 — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.81% 24.64 5,783 1.66% 26.62 6,465 1.40% 25.35 6,345 1.63% 34.54 7,693 1.55% 37.86 8,514 2.24% 55.03 13,736 2.12% 65.53 15,194 1.94% 64.85 15,788 — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 3.19% 902.74 211,861 2.95% 905.28 219,861 2.69% 878.56 219,861 2.92% 987.18 219,861 2.70% 977.72 219,861 3.08% 1,067.44 266,427 2.85% 1,149.10 266,427 2.58% 1,094.35 266,427 — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.47% 525.00 122,601 0.73% 270.78 65,601 0.55% 205.72 51,351 0.61% 250.04 55,626 0.91% 380.17 85,551 0.00% -0.41 51 0.46% 184.90 42,801 0.34% 140.82 34,251 — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 3.16% 990.08 232,359 1.06% 301.51 73,923 1.35% 354.63 89,598 1.17% 273.69 61,025 2.21% 486.50 109,475 0.02% 3.88 1,175 1.72% 342.62 79,237 1.08% 214.52 52,162 — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.94% 3,401.43 848,978 1.97% 2,596.77 602,079 1.82% 2,473.04 602,079 — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 1.93% 3,565.48 836,771 1.89% 3,445.40 836,771 1.87% 3,343.74 836,771 2.24% 3,757.10 836,771 2.30% 3,721.12 836,771 2.39% 3,352.52 836,771 1.44% 2,270.58 526,451 1.36% 2,162.40 526,451 — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 1.79% 10.23 2,400 1.69% 9.88 2,400 1.40% 7.89 1,975 1.63% 8.87 1,975 1.55% 9.13 2,054 2.25% 12.97 3,236 2.12% 13.49 3,127 1.94% 12.84 3,127 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.06% 205.38 50,000 — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 3.97% 244.21 61,099 4.61% 288.32 64,213 4.38% 292.00 65,700 3.90% 226.17 56,458 3.91% 265.75 61,609 3.65% 256.38 62,395 — — — — — — — — — — — —
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.53% 73.75 17,100 0.49% 70.24 17,100 — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 2.87% 533.19 125,132 2.34% 547.76 133,032 1.71% 531.60 133,032 2.10% 723.23 161,076 1.93% 716.30 161,076 1.73% 645.35 161,076 1.64% 694.72 161,076 — — — — — — — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.47% 208.75 52,102 1.21% 230.67 53,482 — — — — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.87% 80.57 20,109 2.18% 224.43 52,035 — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 6.52% 5,283.64 1,240,000 5.91% 4,558.26 1,107,045 6.00% 4,423.75 1,107,045 7.44% 4,970.63 1,107,045 5.49% 3,757.72 845,000 5.53% 3,385.49 845,000 2.77% 1,878.37 435,514 — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.48% 623.41 138,845 0.45% 617.44 138,845 1.34% 1,805.71 450,696 1.17% 1,943.85 450,696 — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth 6.79% 972.99 227,832 4.60% 621.26 150,882 2.34% 305.01 76,532 — — — 4.27% 507.38 114,178 0.80% 85.96 21,553 3.72% 403.92 93,303 — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 3.35% 742.70 174,302 3.18% 1,009.41 245,152 3.84% 1,359.25 340,152 5.42% 1,951.87 434,715 5.23% 1,933.18 434,715 5.27% 1,741.69 434,715 2.90% 1,148.01 266,175 — — — — — — — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth — — — — — — — — — — — — 2.98% 5,925.57 1,332,487 2.95% 5,338.61 1,332,487 2.01% 4,075.68 944,975 — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 1.19% 1,096.60 257,357 1.15% 1,059.67 257,357 0.73% 668.22 167,223 — — — — — — — — — 1.07% 878.10 202,350 — — — — — — — — — — — — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 1.01% 801.72 178,556 2.12% 1,633.61 367,352 2.10% 1,471.80 367,352 — — — — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.03% 706.51 165,809 0.03% 682.72 165,809 0.02% 662.57 165,809 0.03% 744.48 165,809 0.03% 737.35 165,809 0.03% 664.31 165,809 — — — — — — — — — — — — — — — — — —
Nippon India Power & Infra Fund - Growth Option 0.91% 6,817.60 1,600,000 0.62% 4,529.25 1,100,000 0.62% 4,395.60 1,100,000 0.66% 4,490.00 1,000,000 0.62% 4,447.00 1,000,000 0.55% 3,605.85 900,000 — — — — — — — — — — — — — — — — — —
Quant Infrastructure Fund - Growth — — — — — — — — — — — — 1.49% 4,272.65 961,875 4.53% 11,284.78 2,802,975 — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 2.37% 6,586.13 1,635,900 — — — — — — — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.58% 5,649.22 1,325,796 0.56% 5,458.97 1,325,796 0.54% 5,297.88 1,325,796 0.62% 5,952.82 1,325,796 0.37% 3,561.14 800,796 0.05% 434.39 108,421 — — — — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 5.15% 421.84 99,000 6.08% 615.78 149,551 6.78% 750.98 187,933 8.47% 942.90 210,000 6.62% 782.67 176,000 6.22% 705.14 176,000 — — — — — — — — — — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.65% 219.40 54,761 — — — — — — — — — — — — — — — — — —
Quant Value Fund - Regular Plan - Growth — — — — — — — — — — — — 1.46% 2,335.71 525,825 5.57% 8,175.30 2,030,625 — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.94% 2,455.46 609,900 — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 1.07% 3,374.15 791,869 1.02% 3,260.52 791,869 0.99% 3,164.31 791,869 1.13% 3,555.49 791,869 0.93% 2,929.99 658,869 0.20% 573.01 143,019 — — — — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 0.05% 215.92 50,674 0.05% 208.65 50,674 0.04% 202.49 50,674 0.05% 227.53 50,674 0.05% 225.35 50,674 0.05% 203.03 50,674 — — — — — — — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.85% 2,375.05 592,800 — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.49% 4,519.51 1,017,450 2.99% 8,060.56 2,002,125 — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.96% 2,690.68 668,325 — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 126.60 28,500 — — — — — — — — — — — — — — — — — — — — —
UTI Focused Fund - Regular Plan - Growth 2.26% 5,965.40 1,400,000 2.18% 5,764.50 1,400,000 1.76% 4,595.40 1,150,000 0.00% 0.14 31 0.00% 0.14 31 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.50% 913.26 214,329 0.40% 882.50 214,329 0.34% 856.46 214,329 0.17% 439.51 97,887 0.16% 435.30 97,887 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.54% 1,457.26 342,000 0.52% 1,408.19 342,000 0.50% 1,366.63 342,000 0.57% 1,535.58 342,000 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.76% 606.95 142,423 1.01% 309.40 75,448 1.71% 500.42 125,323 0.76% 203.31 45,523 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.64% 5,539.30 1,300,000 0.56% 5,352.75 1,300,000 0.49% 5,194.80 1,300,000 0.47% 5,837.00 1,300,000 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.11% 82.32 18,334 — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.56% 376.46 88,350 1.75% 363.78 88,350 0.20% 34.17 8,550 0.19% 38.39 8,550 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.20% 213.77 53,495 0.42% 425.29 94,719 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 1.86% 1,460.31 343,725 0.86% 640.07 157,050 1.01% 716.22 181,275 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth 5.90% 21,868.02 5,132,134 5.56% 20,432.42 4,962,336 0.43% 1,572.68 393,564 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 0.96% 202.85 47,606 0.92% 187.49 45,536 0.88% 176.32 44,124 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 5.23% 27.32 6,411 4.94% 24.80 6,024 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.16% 131.78 30,928 4.96% 127.55 30,978 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — 2.64% 1,212.31 294,428 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.22% 582.67 136,746 4.93% 566.95 137,692 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 3.39% 5,649.01 1,325,747 3.15% 5,250.20 1,275,095 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 3.97% 286.67 67,278 3.79% 277.02 67,278 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 2.31% 383.05 89,896 2.49% 370.15 89,896 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 5.22% 3,670.14 861,334 4.94% 3,455.45 839,210 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.99% 34,715.70 8,147,312 0.96% 33,546.56 8,147,312 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 0.48% 319.58 75,000 0.47% 308.81 75,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.22% 720.12 169,003 4.94% 694.23 168,605 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 5.22% 3,214.20 754,329 4.94% 3,053.88 741,682 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.25% 4,916.49 1,153,835 4.94% 4,783.34 1,161,709 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 5.23% 697.98 163,806 4.94% 652.97 158,583 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 5.22% 243.18 57,071 4.94% 228.53 55,502 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.22% 45,487.16 10,675,230 4.94% 44,153.08 10,723,274 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 5.22% 515.74 121,038 4.94% 488.78 118,708 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 1.20% 2,749.27 645,217 1.17% 2,656.68 645,217 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.22% 3,043.62 714,298 4.93% 2,892.42 702,469 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.26% 2,672.19 627,127 4.95% 2,569.60 624,067 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 1.59% 1,297.82 304,580 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.19% 7,222.40 1,695,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 2.48% 2,368.36 555,822 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 117.84 27,655 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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