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SCHEME NAME Oct 2025 ₹24.29 L Nov 2025 ₹24.38 L Dec 2025 ₹23.32 L Jan 2026 ₹19.61 L Feb 2026 ₹19.80 L Mar 2026 ₹18.43 L Apr 2026 ₹20.58 L May 2026 ₹22.55 L Jun 2026 ₹24.06 L Jul 2026 ₹23.99 L Aug 2026 ₹22.99 L Sep 2026 ₹22.51 L
Total — 2,428,669.03 161,767,186 — 2,438,355.04 159,228,152 — 2,331,731.24 154,261,316 — 1,961,439.60 148,147,330 — 1,979,833.16 146,850,498 — 1,842,786.41 150,530,975 — 2,057,635.71 157,121,357 — 2,255,184.42 160,973,224 — 2,406,344.30 164,152,348 — 2,398,605.71 162,668,142 — 2,299,055.46 162,995,774 — 2,251,028.12 167,084,800
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 7.30 541
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 57.14 4,055 0.72% 55.40 4,116
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 257.86 18,298 1.31% 256.51 19,057
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 333.45 22,755 1.35% 588.75 39,964 1.04% 563.17 39,964 0.91% 537.92 39,964
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 2.86 194 0.19% 3.62 257 0.18% 3.85 286
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.58% 3.64 260 0.57% 3.62 247 0.56% 3.76 255 0.54% 3.59 255 0.54% 3.50 260
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 3.43 233 0.24% 4.26 302 0.23% 4.04 300
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 1.33% 450.39 30,000 0.75% 459.39 30,000 0.35% 453.39 30,000 0.19% 397.20 30,000 0.30% 808.92 60,000 0.23% 734.52 60,000 0.21% 785.76 60,000 0.21% 945.68 67,500 0.17% 940.33 350 0.31% 2,188.69 — 0.23% 2,148.75 — 0.19% 2,096.46 —
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.44 107
Magnum Hybrid Long Short Fund - Regular Plan - Growth 2.50% 2,814.94 187,500 1.91% 2,871.19 187,500 1.81% 3,825.48 253,125 1.17% 3,351.38 253,125 1.99% 6,607.87 490,125 1.77% 6,000.11 490,125 1.85% 6,418.68 490,125 1.30% 4,486.70 320,250 1.29% 4,692.94 320,250 1.24% 4,717.92 320,250 1.13% 4,512.96 320,250 1.08% 4,310.57 320,250
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.00% 209.78 14,240 1.92% 188.96 13,409 1.97% 170.87 12,695
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 38.92 2,883
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.18% 2.75 210 0.19% 3.28 234 0.20% 3.91 267 0.21% 2.74 186 0.20% 2.73 194 0.20% 2.77 206
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.45% 223.18 15,230 2.38% 263.85 17,910 2.31% 294.95 20,930 2.41% 320.89 23,840
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 891.01 63,228 1.75% 851.05 63,228
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 85.81 6,375
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 469.08 34,850
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.82% 367.45 25,075 2.33% 745.07 50,575 1.93% 712.70 50,575 1.77% 680.74 50,575
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 5.36 364 0.33% 24.91 1,768 0.22% 25.52 1,896
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.19% 7.92 605 0.20% 8.71 622 0.21% 10.61 724 0.21% 11.45 777 0.20% 11.40 809 0.20% 9.53 708
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.36% 152.77 11,350
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 3.66 250 — — — 0.36% 352.30 25,000 0.29% 336.50 25,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 43.64 3,097 0.40% 40.22 2,988
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.67% 11.69 893 0.73% 12.96 925 0.75% 13.42 916 0.74% 11.45 777 0.72% 11.02 782 0.72% 10.59 787
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 3.59 255 0.39% 2.69 200
LIC MF Manufacturing Fund - Regular Plan - Growth 0.61% 514.27 34,255 0.66% 516.55 33,733 0.66% 494.06 32,691 — — — — — — — — — — — — — — — — — — 2.35% 1,836.68 124,673 2.25% 1,756.89 124,673 2.08% 1,604.84 119,230
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 8.75 583 0.30% 9.17 599 0.30% 9.20 609 0.27% 8.62 651 0.27% 9.52 706 0.28% 9.13 746 0.27% 10.19 778 0.28% 9.98 712 0.31% 11.01 751 0.30% 11.23 762 0.29% 10.78 765 0.29% 10.12 752
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.30% 7.21 480 0.30% 7.37 481 0.29% 7.15 473 0.27% 6.94 524 0.27% 7.11 527 0.27% 6.46 528 0.26% 6.97 532 0.29% 7.69 549 0.30% 8.19 559 0.30% 8.16 554 0.29% 7.98 566 0.29% 8.20 609
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.42% 128.48 8,558 0.43% 131.23 8,570 0.42% 131.69 8,714 0.38% 117.41 8,868 0.39% 116.27 8,624 0.39% 101.34 8,278 0.38% 114.47 8,741 0.41% 121.92 8,702 0.42% 130.20 8,885 0.41% 132.79 9,014 0.40% 127.35 9,037 0.40% 123.90 9,205
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 130.28 8,678 0.30% 129.17 8,435 0.30% 125.60 8,311 0.27% 112.62 8,506 0.27% 114.79 8,514 0.28% 106.00 8,659 0.27% 116.75 8,915 0.28% 125.29 8,943 0.31% 137.44 9,379 0.30% 138.11 9,375 0.29% 133.90 9,502 0.29% 132.20 9,822
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.30% 134.37 8,950 0.31% 134.43 8,779 0.30% 130.74 8,651 0.27% 114.13 8,620 0.27% 118.36 8,779 0.28% 110.68 9,041 0.26% 121.81 9,301 0.29% 138.85 9,911 0.31% 149.68 10,214 0.30% 150.78 10,235 0.29% 149.14 10,583 0.29% 149.55 11,111
PGIM India Healthcare Fund - Regular Plan - Growth 1.71% 183.34 12,212 1.75% 174.14 11,372 1.76% 168.09 11,122 1.67% 147.26 11,122 1.62% 149.95 11,122 1.60% 136.16 11,122 1.58% 145.65 11,122 1.63% 155.82 11,122 2.57% 265.40 18,111 2.39% 266.81 18,111 2.23% 278.61 19,771 2.04% 266.12 19,771
Bandhan Business Cycle Fund - Regular Plan - Growth 1.61% 2,516.27 167,606 1.71% 2,566.55 167,606 1.71% 2,485.47 164,459 1.30% 1,739.97 131,418 1.34% 1,731.41 128,424 1.42% 1,572.17 128,424 0.85% 1,039.65 79,387 0.92% 1,112.21 79,387 0.96% 1,157.53 78,991 0.72% 834.51 56,646 0.70% 766.84 54,417 0.71% 714.32 53,070
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.42% 363.46 24,210 0.43% 365.08 23,841 0.42% 351.15 23,235 0.38% 298.40 22,538 0.39% 301.98 22,399 0.39% 275.79 22,528 0.38% 288.68 22,043 0.41% 309.02 22,057 0.42% 325.67 22,224 0.41% 323.75 21,976 0.40% 308.11 21,864 0.39% 289.50 21,508
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.65 5,905 0.20% 93.67 6,117 0.20% 84.71 5,605 0.18% 73.87 5,579 0.18% 73.30 5,437 0.21% 74.58 6,092 0.19% 82.79 6,322 0.21% 99.99 7,137 0.20% 103.60 7,070 0.21% 107.66 7,308 0.19% 103.04 7,312 0.20% 88.65 6,586
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.30% 15.54 1,035 0.31% 15.89 1,038 0.30% 18.45 1,221 0.27% 16.42 1,240 0.27% 18.07 1,340 0.28% 19.99 1,633 0.26% 22.16 1,692 0.29% 24.74 1,766 0.31% 26.10 1,781 0.30% 25.96 1,762 0.29% 25.44 1,805 0.29% 25.82 1,918
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.42% 18.63 1,241 0.43% 20.78 1,357 0.43% 26.87 1,778 0.38% 25.38 1,917 0.39% 26.65 1,977 0.38% 26.71 2,182 0.38% 32.48 2,480 0.41% 36.13 2,579 0.42% 38.10 2,600 0.41% 41.04 2,786 0.40% 41.37 2,936 0.39% 40.34 2,997
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.03% 73.19 4,875 1.07% 74.65 4,875 1.08% 73.68 4,875 0.61% 34.36 2,595 0.64% 34.99 2,595 0.34% 16.65 1,360 0.34% 17.81 1,360 0.36% 19.05 1,360 0.77% 41.98 2,865 0.78% 42.21 2,865 0.78% 40.37 2,865 0.83% 38.56 2,865
Franklin India Multi Cap Fund - Regular Plan - Growth 1.68% 8,599.51 572,804 1.70% 8,771.35 572,804 0.50% 2,537.77 167,920 — — — — — — — — — — — — — — — — — — 2.17% 11,071.75 751,544 2.01% 10,590.76 751,544 1.98% 10,115.78 751,544
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.51% 974.90 64,937 1.49% 994.38 64,937 1.46% 981.39 64,937 0.71% 451.13 34,073 0.75% 459.37 34,073 0.75% 417.12 34,073 0.74% 446.22 34,073 0.78% 477.36 34,073 1.12% 694.57 47,398 1.10% 698.27 47,398 1.08% 667.93 47,398 1.15% 637.98 47,398
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 20.72 1,380 1.00% 27.20 1,776 1.00% 28.03 1,855 0.89% 32.97 2,490 0.89% 34.23 2,539 1.03% 36.65 2,994 0.98% 40.83 3,118 1.03% 44.62 3,185 1.02% 45.28 3,090 1.00% 47.22 3,205 0.97% 46.79 3,320 0.99% 47.02 3,493
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.21% 113.63 7,569 0.24% 144.98 9,468 0.24% 165.83 10,973 0.19% 160.52 12,124 0.18% 169.82 12,596 0.19% 178.34 14,568 0.19% 200.22 15,289 0.19% 214.20 15,289 0.22% 253.51 17,300 0.22% 254.86 17,300 0.21% 257.28 18,257 0.21% 254.02 18,872
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.41% 19.16 1,276 0.41% 19.77 1,291 0.41% 19.65 1,300 0.37% 17.44 1,317 0.37% 18.01 1,336 0.38% 16.86 1,377 0.36% 18.28 1,396 0.39% 19.54 1,395 0.40% 20.54 1,402 0.40% 20.20 1,371 0.38% 19.46 1,381 0.38% 18.40 1,367
Groww Nifty 200 ETF 0.49% 7.03 468 0.49% 7.21 471 0.49% 7.41 490 0.44% 6.49 490 0.45% 6.73 499 0.45% 6.26 511 0.44% 7.29 557 0.47% 7.93 566 0.49% 9.06 618 0.48% 7.98 542 0.46% 7.65 543 0.47% 7.35 546
Franklin India Arbitrage Fund - Regular Plan - Growth 0.32% 168.90 11,250 0.43% 275.63 18,000 0.31% 209.69 13,875 0.25% 183.71 13,875 0.26% 207.29 15,375 0.22% 188.22 15,375 0.71% 844.69 64,500 0.42% 582.12 41,550 0.29% 417.27 28,475 0.28% 419.49 28,475 0.21% 407.26 28,900 0.24% 463.36 34,425
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 5.00% 1,680.12 111,911 5.06% 1,713.69 111,911 5.18% 1,691.31 111,911 3.72% 1,144.29 86,427 1.02% 319.60 23,706 — — — — — — — — — — — — — — — 1.39% 563.68 40,000 1.33% 538.40 40,000
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 44.33 2,953 1.95% 60.24 3,934 2.00% 66.42 4,395 1.74% 79.69 6,019 1.79% 92.00 6,824 2.07% 122.32 9,992 2.00% 118.52 9,050 2.12% 125.46 8,955 2.05% 124.84 8,519 1.99% 128.04 8,691 1.94% 130.62 9,269 1.99% 142.53 10,589
Mirae Asset BSE 200 Equal Weight ETF 0.47% 6.98 465 0.47% 7.64 499 0.49% 7.95 526 0.45% 7.41 560 0.44% 7.55 560 0.50% 7.91 647 0.51% 9.64 736 0.53% 10.29 736 0.51% 9.96 680 0.50% 9.97 677 0.48% 9.60 678 0.51% 10.18 754
Mahindra Manulife Value Fund - Regular Plan - Growth 1.33% 781.94 52,084 1.65% 1,027.26 67,084 1.54% 1,013.84 67,084 1.31% 888.19 67,084 1.28% 904.43 67,084 1.23% 821.24 67,084 1.13% 878.53 67,084 1.13% 939.85 67,084 1.10% 983.05 67,084 1.04% 988.28 67,084 0.92% 945.35 67,084 0.89% 902.95 67,084
Kotak Nifty 100 Equal Weight ETF 0.97% 2.79 186 0.99% 3.87 253 1.00% 4.25 281 0.90% 4.32 326 0.89% 7.44 552 1.03% 11.25 919 0.98% 19.02 1,452 1.03% 27.08 1,933 1.02% 30.06 2,051 1.00% 32.07 2,177 0.96% 36.85 2,615 0.99% 38.17 2,836
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 900.11 61,099 1.66% 861.01 61,099 1.70% 822.39 61,099
Bandhan Retirement Fund - Regular Plan - Growth 0.89% 166.87 11,115 0.91% 170.20 11,115 0.90% 167.98 11,115 0.80% 147.16 11,115 0.81% 149.85 11,115 0.79% 136.07 11,115 0.80% 145.56 11,115 0.86% 155.72 11,115 0.89% 162.88 11,115 0.89% 163.75 11,115 0.86% 156.63 11,115 0.86% 149.61 11,115
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.41% 137.77 9,177 0.41% 143.42 9,366 0.41% 142.23 9,411 0.37% 125.08 9,447 0.38% 127.94 9,490 0.38% 117.16 9,570 0.37% 128.17 9,787 0.39% 138.11 9,858 0.40% 146.03 9,965 0.40% 146.92 9,973 0.38% 141.20 10,020 0.38% 134.01 9,956
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.26% 624.92 41,625 0.25% 637.40 41,625 0.23% 629.08 41,625 0.19% 551.12 41,625 0.62% 1,909.39 141,625 0.80% 2,345.87 191,625 0.77% 2,509.52 191,625 0.79% 2,684.67 191,625 0.80% 2,808.07 191,625 0.78% 2,823.02 191,625 0.82% 3,052.68 216,625 0.64% 2,356.26 175,400
Motilal Oswal Nifty 500 ETF 0.42% 75.70 5,042 0.43% 77.56 5,065 0.42% 82.50 5,459 0.38% 75.85 5,729 0.39% 82.79 6,141 0.39% 90.54 7,396 0.38% 103.84 7,929 0.41% 111.10 7,930 0.42% 124.52 8,497 0.41% 121.17 8,225 0.40% 117.99 8,373 0.39% 117.90 8,759
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.30% 71.07 4,734 0.30% 74.22 4,847 0.30% 75.17 4,974 0.27% 67.30 5,083 0.27% 69.92 5,186 0.28% 65.10 5,318 0.27% 71.06 5,426 0.28% 77.35 5,521 0.31% 85.92 5,863 0.30% 87.89 5,966 0.29% 84.66 6,008 0.29% 82.04 6,095
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.30% 352.28 23,465 0.30% 370.50 24,195 0.30% 377.79 24,998 0.27% 341.55 25,797 0.27% 360.58 26,745 0.28% 343.27 28,040 0.27% 378.11 28,872 0.28% 410.63 29,310 0.31% 456.72 31,167 0.30% 468.79 31,821 0.29% 464.19 32,940 0.29% 461.62 34,296
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.62% 1,217.87 81,121 0.61% 1,242.21 81,121 0.59% 1,225.98 81,121 0.33% 679.23 51,301 0.33% 691.64 51,301 0.32% 628.03 51,301 0.31% 671.84 51,301 0.32% 718.73 51,301 0.52% 1,205.69 82,277 0.50% 1,212.10 82,277 0.46% 1,159.45 82,277 0.47% 1,107.45 82,277
DSP Nifty Healthcare ETF 8.60% 95.00 6,328 8.57% 95.34 6,226 8.65% 93.69 6,199 7.96% 83.09 6,276 7.56% 96.94 7,190 7.20% 90.52 7,394 7.33% 99.50 7,598 7.60% 113.48 8,100 7.58% 130.54 8,908 7.23% 130.36 8,849 6.82% 123.53 8,766 6.69% 114.13 8,479
Bajaj Finserv Nifty 50 ETF 0.71% 142.88 9,517 0.72% 143.82 9,392 0.71% 142.00 9,396 0.64% 125.16 9,453 0.66% 127.55 9,461 0.67% 107.64 8,793 0.67% 115.10 8,789 0.73% 123.12 8,788 0.75% 144.77 9,879 0.74% 144.93 9,838 0.72% 139.19 9,877 0.72% 92.86 6,899
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 4.20% 2,014.16 134,161 3.80% 1,906.36 124,493 3.90% 1,982.67 131,190 0.80% 395.60 29,879 — — — — — — — — — 0.69% 456.38 32,575 3.25% 2,406.82 164,243 3.72% 3,069.57 208,361 3.25% 2,936.22 208,361 3.68% 3,406.56 253,088
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 1,964.98 130,885 1.97% 2,048.56 133,779 2.00% 2,053.15 135,853 1.78% 1,862.96 140,707 1.79% 1,903.87 141,216 2.05% 1,949.37 159,236 2.00% 2,091.20 159,682 2.13% 2,236.37 159,627 2.04% 2,148.91 146,643 2.00% 2,159.99 146,619 1.94% 2,060.02 146,184 1.97% 1,960.65 145,665
SBI Nifty50 Equal Weight ETF 1.93% 55.70 3,710 1.97% 58.13 3,796 2.00% 59.05 3,907 1.78% 52.95 3,999 1.80% 57.60 4,272 2.04% 68.36 5,584 2.00% 76.72 5,858 2.13% 81.40 5,810 2.04% 76.04 5,189 1.99% 80.76 5,482 1.94% 76.77 5,448 1.97% 74.15 5,509
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -2.34 — 0.00% -3.86 — 0.00% -0.06 — 0.00% -1.17 — 0.00% -0.60 — 0.00% -2.34 — 0.00% -5.74 — 0.00% -3.08 — 0.00% -11.47 — 0.00% -2.56 — 0.00% -13.68 — 0.00% -9.18 —
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 71.24 4,745 0.30% 73.82 4,821 0.30% 74.24 4,912 0.27% 65.43 4,942 0.27% 68.03 5,046 0.28% 63.94 5,223 0.27% 70.12 5,354 0.28% 76.65 5,471 0.31% 85.92 5,863 0.30% 89.32 6,063 0.29% 86.69 6,152 0.29% 84.87 6,305
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.41% 16.54 1,102 0.41% 16.72 1,092 0.41% 16.62 1,100 0.37% 14.59 1,102 0.38% 15.07 1,118 0.38% 13.92 1,137 0.37% 15.34 1,171 0.39% 17.72 1,265 0.40% 25.62 1,748 0.40% 17.86 1,212 0.38% 17.11 1,214 0.38% 15.95 1,185
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.11% 938.04 62,482 3.11% 930.51 60,766 3.35% 998.12 66,044 3.03% 848.05 64,052 3.08% 786.45 58,333 3.46% 777.24 63,490 3.45% 829.42 63,334 3.71% 868.72 62,007 3.52% 780.72 53,277 3.39% 769.47 52,231 3.30% 724.20 51,391 3.42% 679.57 50,488
Helios Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 292.71 19,975 1.01% 294.27 19,975 0.98% 281.49 19,975 1.02% 268.86 19,975
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 6.20% 113.51 7,559 6.22% 112.62 7,356 6.31% 108.50 7,181 5.87% 92.29 6,971 5.60% 93.89 6,967 5.27% 84.26 6,889 5.28% 95.56 7,295 5.39% 108.90 7,787 5.31% 113.74 7,763 5.18% 122.45 8,313 4.91% 103.18 7,287 4.80% 100.28 7,428
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.77% 224.82 14,975 1.83% 233.19 15,228 1.83% 232.74 15,400 1.68% 202.27 15,277 1.64% 206.48 15,315 1.65% 186.95 15,271 1.58% 196.15 14,978 1.67% 209.98 14,988 1.74% 221.04 15,084 1.76% 243.27 16,513 1.66% 233.29 16,555 1.69% 224.43 16,674
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 662.94 45,000 0.93% 634.14 45,000 0.93% 605.70 45,000
Zerodha Nifty 100 ETF 0.60% 53.10 3,537 0.60% 58.08 3,793 0.60% 63.49 4,201 0.54% 64.08 4,840 0.55% 70.59 5,236 0.56% 72.71 5,939 0.55% 83.42 6,370 0.59% 91.09 6,502 0.61% 96.66 6,596 0.60% 98.63 6,695 0.58% 97.26 6,902 0.59% 96.76 7,189
Kotak MSCI India ETF 0.62% 426.25 28,392 0.62% 535.13 34,946 0.61% 1,045.65 69,189 0.55% 914.34 69,059 0.55% 932.94 69,199 0.57% 805.71 65,815 0.56% 877.26 66,987 0.55% 860.09 61,391 0.57% 907.96 61,960 0.56% 1,042.94 70,794 0.53% 984.30 69,848 0.54% 947.68 70,407
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.72% 27.13 1,807 0.72% 29.69 1,939 0.72% 31.10 2,058 0.64% 31.55 2,383 0.66% 34.97 2,594 0.67% 34.57 2,824 0.67% 40.90 3,123 0.73% 42.46 3,031 0.75% 54.38 3,711 0.74% 54.95 3,730 0.72% 51.21 3,634 0.72% 49.36 3,667
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.21% 203.57 15,375 0.18% 182.01 13,500 0.04% 36.73 3,000 0.26% 329.04 25,125 0.25% 357.26 25,500 0.52% 834.55 56,950 0.09% 181.57 12,325 0.00% 5.99 425 0.13% 348.95 25,925
Edelweiss Nifty 50 ETF — — — 0.72% 11.61 758 0.71% 12.20 807 0.64% 10.70 808 0.66% 10.89 808 0.67% 9.84 804 0.67% 10.56 806 0.73% 11.29 806 0.75% 11.81 806 0.74% 11.93 810 0.72% 11.47 814 0.72% 10.84 805
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.71% 11.38 758 0.72% 12.76 833 0.71% 13.63 902 0.64% 12.47 942 0.66% 13.31 987 0.67% 13.20 1,078 0.67% 15.03 1,148 0.73% 16.78 1,198 0.75% 19.33 1,319 0.74% 19.03 1,292 0.72% 19.28 1,368 0.72% 19.22 1,428
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.47% 3,277.10 218,284 1.44% 3,342.58 218,284 1.35% 3,295.32 192,034 1.10% 2,890.08 218,284 1.08% 2,942.90 218,284 1.05% 2,672.23 218,284 1.03% 2,858.65 218,284 1.48% 4,149.90 296,210 1.53% 4,318.68 294,710 1.76% 5,078.27 344,710 1.67% 4,857.65 344,710 1.68% 4,639.80 344,710
Nippon India Nifty India Manufacturing ETF 2.21% 13.59 905 2.29% 14.10 921 2.25% 17.46 1,155 2.02% 18.34 1,385 1.97% 21.79 1,616 1.97% 22.18 1,812 1.90% 17.81 1,360 1.99% 19.05 1,360 1.99% 19.05 1,300 1.94% 22.38 1,519 1.83% 21.46 1,523 1.81% 28.17 2,093
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.94% 31.58 2,103 0.96% 32.03 2,092 0.99% 28.40 1,880 0.91% 24.25 1,832 0.93% 24.96 1,852 0.98% 23.87 1,952 0.95% 25.79 1,969 1.04% 26.52 1,896 1.03% 26.74 1,825 1.01% 26.54 1,802 0.98% 24.60 1,737 1.02% 23.10 1,711
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.73% 91.31 6,082 0.72% 108.86 7,109 0.71% 122.94 8,135 0.64% 121.54 9,180 0.66% 135.36 10,040 0.67% 147.15 12,020 0.67% 160.43 12,250 0.73% 179.80 12,834 0.75% 197.29 13,463 0.74% 204.11 13,855 0.72% 193.05 13,699 0.73% 191.82 14,251
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.21% 82.14 5,471 2.29% 85.78 5,602 2.26% 85.95 5,687 2.02% 74.37 5,617 1.96% 78.82 5,846 1.96% 63.93 5,222 1.90% 71.75 5,479 1.98% 74.88 5,345 1.98% 76.86 5,245 1.95% 79.13 5,371 1.83% 78.25 5,553 1.81% 73.94 5,493
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.02% 412.64 31,509 — — — 0.94% 380.23 25,947 0.58% 223.93 15,200 0.55% 214.20 15,200 0.55% 204.59 15,200
Bandhan Healthcare Fund - Regular Plan - Growth — — — 6.30% 1,837.56 120,000 6.31% 1,874.01 124,000 6.01% 1,681.48 127,000 6.86% 2,022.30 150,000 6.72% 1,836.30 150,000 6.76% 1,964.40 150,000 6.76% 2,101.50 150,000 6.82% 2,198.10 150,000 6.92% 2,209.80 150,000 6.38% 2,113.80 150,000 6.18% 2,019.00 150,000
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.96% 217.09 14,180 1.00% 224.11 14,833 0.91% 190.19 14,365 0.93% 177.34 13,159 0.98% 166.52 13,615 0.95% 179.40 13,696 1.03% 190.39 13,614 1.03% 191.36 13,061 1.00% 184.31 12,513 0.98% 170.53 12,043 1.02% 162.63 12,047
Edelweiss Nifty LargeMidcap 250 ETF 0.30% 24.71 1,646 0.30% 27.39 1,789 0.30% 28.40 1,879 0.27% 32.17 2,430 0.27% 33.37 2,475 0.28% 32.81 2,680 0.27% 35.91 2,742 0.29% 43.46 3,102 0.31% 46.63 3,182 0.30% 48.23 3,274 0.29% 47.08 3,341 0.29% 46.17 3,430
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.74% 7.42 494 0.72% 10.14 662 0.72% 14.37 951 0.64% 16.74 1,264 0.66% 20.02 1,485 0.67% 29.76 2,431 0.67% 36.03 2,751 0.73% 42.46 3,031 0.75% 48.07 3,280 0.74% 51.31 3,483 0.72% 51.49 3,654 0.73% 54.62 4,058
Zerodha Nifty 50 ETF 0.72% 4.25 283 0.72% 6.32 413 0.71% 7.54 499 0.65% 11.11 839 0.67% 14.53 1,078 0.67% 34.85 2,847 0.67% 38.52 2,941 0.73% 44.99 3,211 0.75% 46.22 3,154 0.74% 46.91 3,184 0.72% 46.07 3,269 0.72% 51.59 3,833
Groww Nifty 50 ETF 0.71% 8.65 576 0.71% 9.79 639 0.71% 10.81 715 0.64% 11.35 857 0.66% 12.43 922 0.67% 17.24 1,408 0.67% 20.59 1,572 0.73% 23.13 1,651 0.75% 24.99 1,705 0.74% 25.80 1,751 0.72% 27.30 1,937 0.72% 30.42 2,260
Motilal Oswal Nifty 100 ETF 0.59% 1.38 92 0.60% 1.42 93 0.60% 1.41 93 0.54% 5.03 380 0.55% 6.15 456 0.56% 6.12 500 0.55% 7.19 549 0.59% 8.41 600 0.61% 9.48 647 0.60% 10.03 681 0.58% 10.46 742 0.59% 9.64 716
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.76% 107.86 8,000 1.08% 152.52 12,459 1.21% 195.90 14,959 0.91% 160.54 11,459 — — — — — — — — — 1.08% 228.82 17,000
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.35% 91.33 6,774 1.33% 86.42 7,059 1.32% 103.18 7,879 1.38% 113.16 8,077 1.48% 124.25 8,479 1.41% 123.76 8,401 1.29% 114.36 8,115 1.26% 110.49 8,209
DSP MSCI India ETF — — — 0.61% 4.00 261 0.61% 4.72 312 0.55% 4.13 312 0.55% 1.86 138 0.57% 1.70 139 0.56% 1.82 139 0.55% 1.78 127 0.56% 1.86 127 0.46% 1.53 104 0.53% 1.47 104 0.54% 1.40 104
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.55% 222.55 16,507 0.54% 298.40 24,375 0.54% 380.01 29,017 0.59% 433.33 30,930 0.61% 479.43 32,717 0.60% 501.57 34,046 0.58% 503.15 35,705 0.58% 505.48 37,554
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.39% 4.49 339 0.39% 4.30 319 0.38% 4.30 351 0.38% 5.02 383 0.41% 5.59 399 0.42% 6.29 429 0.42% 6.38 433 0.39% 6.41 455 0.39% 6.53 485
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.56% 61.37 4,552 0.54% 63.12 5,156 0.51% 72.32 5,522 0.59% 88.19 6,295 0.70% 111.02 7,576 0.62% 101.69 6,903 0.65% 108.24 7,681 0.64% 103.39 7,681
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.93% 34.88 2,588 0.97% 32.40 2,649 0.95% 32.63 2,491 1.03% 33.26 2,378 1.03% 33.27 2,271 1.01% 32.10 2,179 0.98% 29.78 2,103 1.02% 28.31 2,097
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 6.33% 46.14 3,422 6.08% 46.36 3,787 6.12% 56.57 4,320 6.25% 75.44 5,385 6.13% 82.99 5,663 5.96% 83.41 5,662 5.62% 84.81 6,018 5.62% 86.31 6,412
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.06% 152.36 10,875 1.15% 168.15 11,475 1.67% 175.31 11,900 1.25% 167.69 11,900 1.20% 160.17 11,900
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.55% 6.75 501 0.57% 5.24 428 0.56% 5.61 428 0.55% 5.49 392 0.57% 6.26 427 0.56% 6.29 427 0.53% 5.93 421 0.54% 5.69 423
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.72% 26.48 1,764 0.72% 24.87 1,624 0.71% 22.75 1,505 0.64% 20.36 1,538 0.66% 20.75 1,539 0.67% 19.22 1,570 0.67% 21.29 1,626 0.73% 23.51 1,678 0.75% 24.82 1,694 0.74% 24.76 1,681 0.72% 23.73 1,684 0.72% 22.56 1,676
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.57% 110.95 7,390 0.54% 105.77 6,907 0.47% 104.39 6,907 0.32% 73.08 5,520 0.31% 74.42 5,520 0.30% 67.58 5,520 0.16% 39.29 3,000 0.15% 42.03 3,000 0.18% 49.82 3,400 0.19% 50.09 3,400 0.18% 47.91 3,400 0.27% 72.74 5,404
DSP BSE Sensex Next 30 ETF 3.32% 122.28 8,143 3.39% 135.26 8,835 3.32% 141.12 9,340 2.94% 126.73 9,572 2.93% 130.26 9,666 2.96% 119.92 9,805 2.91% 131.68 10,053 3.06% 140.59 10,053 3.19% 145.11 9,904 3.18% 145.42 9,873 2.98% 140.74 9,939 3.06% 136.57 10,116
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.32% 43.52 2,898 3.38% 45.88 2,997 3.31% 47.25 3,127 2.93% 43.27 3,268 2.91% 46.36 3,440 2.94% 53.37 4,364 2.91% 61.83 4,720 3.05% 70.99 5,076 3.19% 79.35 5,416 3.20% 78.95 5,360 2.98% 77.65 5,484 3.06% 86.28 6,391
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.21% 54.24 3,613 2.28% 57.36 3,746 2.25% 60.13 3,979 2.02% 52.87 3,993 1.96% 53.73 3,985 1.96% 48.36 3,950 1.90% 52.95 4,043 1.99% 59.68 4,260 1.98% 58.28 3,977 1.94% 59.44 4,035 1.83% 57.88 4,107 1.81% 55.46 4,120
Angel One Nifty Total Market ETF 0.41% 17.82 1,187 0.41% 18.25 1,192 0.41% 17.95 1,188 0.37% 15.73 1,188 0.37% 16.03 1,189 0.38% 14.34 1,171 0.36% 15.34 1,171 0.39% 16.41 1,171 0.40% 17.20 1,174 0.40% 17.28 1,173 0.38% 16.56 1,175 0.38% 15.59 1,158
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.41% 20.79 1,385 0.41% 21.90 1,430 0.41% 22.05 1,459 0.37% 19.98 1,509 0.37% 20.67 1,533 0.38% 19.22 1,570 0.36% 21.14 1,614 0.39% 22.86 1,632 0.40% 24.28 1,657 0.40% 24.51 1,664 0.38% 23.58 1,673 0.38% 22.33 1,659
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.19% 238.17 17,000 0.19% 249.12 17,000 0.20% 269.23 18,275 0.29% 413.25 29,325 0.24% 348.95 25,925
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.11% 203.68 13,567 3.11% 208.56 13,620 3.35% 227.84 15,076 3.03% 194.67 14,703 3.08% 195.77 14,521 3.46% 194.55 15,892 3.45% 210.02 16,037 3.71% 222.53 15,884 3.52% 209.19 14,275 3.38% 201.74 13,694 3.30% 187.71 13,320 3.42% 176.10 13,083
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.63% 76.57 5,689
Groww Nifty 500 Low Volatility 50 ETF 3.93% 18.74 1,248 3.99% 18.88 1,233 — — — — — — — — — — — — — — — — — — 3.01% 12.09 825 2.64% 10.92 741 2.58% 10.20 724 2.64% 10.05 747
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 3.96% 59.59 3,969 3.98% 63.27 4,132 — — — — — — — — — — — — — — — — — — 3.01% 87.18 5,949 2.51% 73.62 4,997 2.58% 70.53 5,005 2.63% 71.85 5,338
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.68% 93.88 6,253 0.69% 95.75 6,253 0.67% 94.50 6,253 0.60% 86.44 6,529 0.61% 88.02 6,529 0.60% 79.93 6,529 0.62% 85.50 6,529 0.66% 91.47 6,529 0.69% 95.68 6,529 0.67% 96.19 6,529 0.63% 92.01 6,529 0.63% 87.88 6,529
Angel One Nifty 50 ETF 0.71% 9.86 657 0.72% 9.66 631 0.71% 10.23 677 0.64% 10.37 783 0.66% 10.95 812 0.67% 12.68 1,036 0.67% 14.55 1,111 0.73% 15.76 1,125 0.75% 16.59 1,132 0.74% 16.69 1,133 0.72% 15.16 1,076 0.72% 14.94 1,110
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.72% 6.56 437 0.72% 8.56 559 0.71% 19.57 1,295 0.64% 20.01 1,511 0.66% 28.38 2,105 0.67% 23.68 1,934 0.67% 25.54 1,950 0.73% 27.38 1,954 0.75% 28.90 1,972 0.74% 29.01 1,969 0.72% 27.70 1,966 0.72% 25.12 1,866
Motilal Oswal Nifty India Manufacturing ETF 2.21% 4.20 280 2.28% 4.35 284 2.25% 4.31 285 2.01% 3.77 285 1.95% 3.06 227 1.96% 3.43 280 1.89% 2.93 224 1.99% 3.14 224 1.99% 3.14 214 1.93% 3.15 214 1.83% 3.03 215 1.80% 3.47 258
Motilal Oswal Nifty 50 Equal Weight ETF 1.93% 101.14 6,737 1.97% 105.08 6,862 2.00% 106.80 7,067 1.78% 138.12 10,432 1.79% 186.23 13,813 2.05% 240.84 19,673 2.00% 258.08 19,707 2.13% 276.15 19,711 2.04% 264.92 18,078 1.99% 267.19 18,137 1.94% 305.32 21,666 1.97% 343.47 25,518
Mirae Asset Nifty50 Equal Weight ETF 1.93% 178.17 11,868 1.97% 182.90 11,944 2.00% 185.86 12,298 1.78% 207.43 15,667 1.80% 257.37 19,090 2.05% 274.45 22,419 2.00% 296.52 22,642 2.13% 372.26 26,571 2.04% 359.24 24,515 2.00% 366.65 24,888 1.94% 406.31 28,833 1.97% 391.59 29,093
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.40% 21.65 1,442 0.41% 22.66 1,480 0.41% 23.24 1,538 0.37% 20.73 1,566 0.37% 21.33 1,583 0.38% 19.96 1,632 0.37% 22.22 1,696 0.39% 23.96 1,713 0.40% 24.98 1,705 0.39% 24.69 1,676 0.38% 23.75 1,677 0.38% 22.49 1,666
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 8.60% 119.28 7,945 8.55% 123.42 8,060 8.65% 126.34 8,360 7.94% 114.10 8,618 7.55% 129.86 9,632 7.14% 116.25 9,496 7.29% 135.50 10,347 7.56% 153.87 10,983 7.58% 165.99 11,327 7.38% 171.50 11,641 6.82% 173.32 12,299 6.70% 166.92 12,401
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.32% 128.48 8,556 3.39% 130.13 8,500 3.33% 127.11 8,413 2.93% 111.54 8,425 2.92% 211.97 15,729 2.96% 214.38 17,528 2.91% 230.49 17,596 3.06% 247.18 17,675 3.20% 268.40 18,319 3.11% 268.75 18,246 2.99% 264.01 18,645 3.06% 265.77 19,687
Nippon India BSE Sensex Next 30 ETF 3.32% 14.57 970 3.37% 14.85 970 3.33% 15.50 1,026 2.93% 13.58 1,026 2.93% 13.83 1,026 2.96% 14.26 1,166 2.91% 16.88 1,289 3.06% 19.31 1,381 3.19% 19.84 1,354 3.09% 20.52 1,393 2.98% 20.40 1,441 3.05% 21.56 1,597
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 5.38% 3,340.39 222,500 6.51% 3,981.38 260,000 6.69% 3,929.38 260,000 6.32% 3,442.40 260,000 2.15% 1,213.38 90,000 1.07% 550.89 45,000 1.11% 589.32 45,000 1.16% 630.45 45,000 1.06% 586.16 40,000 1.13% 589.28 40,000 1.11% 563.68 40,000 1.10% 538.40 40,000
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.31% 8.63 575 0.30% 8.81 575 0.29% 8.69 575 0.25% 7.61 575 0.25% 7.75 575 0.22% 7.01 575 0.22% 7.47 575 0.22% 8.02 575 0.22% 8.28 575 0.21% 8.44 575 0.20% 8.10 575 0.19% 7.74 575
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.36% 89.60 5,968 0.35% 91.39 5,968 0.34% 90.19 5,968 0.19% 52.34 3,953 0.20% 53.29 3,953 0.19% 48.39 3,953 0.18% 51.77 3,953 0.19% 55.38 3,953 0.20% 57.93 3,953 0.20% 58.24 3,953 0.18% 55.71 3,953 0.18% 53.21 3,953
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.17% 320.90 21,375 0.17% 327.32 21,375 0.15% 323.04 21,375 — — — — — — — — — 0.05% 112.95 8,625 0.14% 342.89 24,475 0.65% 1,706.46 116,450 0.63% 1,715.54 116,450 0.59% 1,641.01 116,450 0.21% 583.49 43,350
DSP Multi Cap Fund - Regular Plan - Growth 2.72% 7,149.10 476,194 2.74% 7,291.96 476,194 2.68% 7,196.72 476,194 2.44% 6,304.81 476,194 2.44% 6,420.05 476,194 2.44% 5,829.57 476,194 2.28% 6,236.24 476,194 2.38% 6,671.48 476,194 2.39% 6,978.15 476,194 2.86% 8,579.98 582,404 2.71% 8,207.24 582,404 2.72% 7,839.16 582,404
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.76 — 0.00% -2.35 — 0.00% -1.58 — 0.00% -1.47 — 0.00% -1.74 — 0.00% -1.27 — 0.00% -2.58 — 0.00% -2.36 — -0.01% -7.09 — 0.00% -1.81 — -0.01% -11.08 — -0.01% -8.13 —
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 2.89% 5,687.57 378,843 2.89% 5,801.22 378,843 2.89% 5,725.45 378,843 — — — — — — — — — 4.27% 9,217.78 703,862 4.92% 11,628.79 830,035 5.19% 13,555.46 925,035 4.64% 13,627.62 925,035 3.94% 13,035.59 925,035 4.15% 14,537.47 1,080,050
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.36% 940.88 62,671 0.34% 959.68 62,671 0.32% 947.15 62,671 0.19% 553.70 41,820 0.18% 563.82 41,820 0.17% 511.96 41,820 0.16% 547.67 41,820 0.36% 1,279.62 91,336 0.55% 2,105.77 143,699 0.51% 2,116.97 143,699 0.46% 2,025.01 143,699 0.45% 1,934.19 143,699
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 1.73% 83.94 5,591 1.72% 85.61 5,591 1.64% 84.50 5,591 1.37% 74.02 5,591 1.35% 75.38 5,591 1.39% 73.55 6,008 1.38% 78.68 6,008 1.47% 84.17 6,008 1.54% 88.04 6,008 1.51% 88.51 6,008 1.43% 84.66 6,008 1.49% 80.87 6,008
NJ Flexi Cap Fund - Regular Plan - Growth 0.89% 2,180.88 145,266 0.91% 2,270.64 148,282 0.90% 2,262.88 149,731 0.82% 2,008.39 151,691 0.83% 2,075.06 153,913 0.83% 1,912.84 156,252 3.55% 9,001.96 687,382 3.79% 9,701.03 692,436 3.90% 10,116.18 690,336 3.78% 10,205.77 692,762 3.65% 9,841.78 698,395 3.63% 9,322.75 692,626
UTI Value Fund - Regular Plan - Growth 1.79% 18,015.60 1,200,000 1.81% 18,375.60 1,200,000 1.79% 18,135.60 1,200,000 1.35% 13,240.00 1,000,000 1.34% 13,144.95 975,000 1.34% 11,629.90 950,000 1.60% 15,103.89 1,153,321 1.75% 16,158.03 1,153,321 1.79% 16,900.77 1,153,321 1.68% 16,205.20 1,100,000 1.69% 16,205.80 1,150,000 1.72% 15,479.00 1,150,000
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.48% 3,749.47 267,628 1.48% 3,921.82 267,628 1.46% 3,942.70 267,628 1.36% 3,771.41 267,628 1.39% 3,602.27 267,628
HDFC Nifty 50 ETF 0.72% 3,553.52 236,696 0.72% 3,689.15 240,916 0.71% 3,678.70 243,413 0.64% 3,311.60 250,121 0.66% 3,437.03 254,935 0.67% 3,255.17 265,902 0.67% 3,536.05 270,010 0.73% 3,799.83 271,223 0.75% 3,999.62 272,937 0.74% 4,031.68 273,668 0.72% 3,906.18 277,191 0.72% 3,609.06 268,132
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.34% 350.25 25,000 0.63% 622.80 42,500 0.88% 839.72 57,000 0.86% 803.24 57,000 1.00% 901.82 67,000
SBI BSE 100 ETF 0.58% 5.75 383 0.58% 5.89 385 0.58% 5.89 390 0.53% 5.16 390 0.54% 5.26 390 0.55% 4.77 390 0.54% 5.12 391 0.59% 5.47 391 0.60% 5.68 388 0.59% 5.72 388 0.57% 5.52 390 0.58% 5.27 390
Edelweiss Large Cap Fund - Regular Plan - Growth 0.68% 953.34 63,501 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 422.76 30,000 0.48% 659.54 49,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -7.40 — 0.00% -18.05 — 0.00% -8.48 — 0.00% -24.56 — 0.00% -0.44 — 0.00% -4.86 — 0.00% -11.81 — 0.00% -33.01 — 0.00% -44.59 — 0.00% -0.77 — 0.00% -7.79 — 0.00% -10.61 —
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.72% 18,413.94 1,226,533 0.72% 19,082.11 1,246,138 0.71% 19,227.79 1,272,268 0.64% 17,085.78 1,290,467 0.66% 17,624.70 1,307,276 0.67% 16,422.25 1,341,468 0.67% 18,657.43 1,424,666 0.73% 20,276.67 1,447,300 0.75% 21,573.21 1,472,172 0.74% 21,928.39 1,488,487 0.72% 21,217.48 1,505,640 0.72% 20,318.03 1,509,512
Taurus Ethical Fund - Regular Plan - Growth 2.46% 872.04 58,072 2.43% 889.05 58,072 2.37% 877.41 58,072 2.11% 768.84 58,072 2.10% 782.61 58,072 2.31% 808.46 66,102 2.19% 865.87 66,102 2.30% 924.44 66,102 2.38% 968.49 66,102 2.24% 973.65 66,102 2.12% 936.00 66,102 2.11% 892.38 66,102
LIC MF Nifty 50 Index Fund - Growth 0.72% 247.10 16,459 0.72% 263.58 17,213 0.71% 261.79 17,322 0.64% 229.34 17,322 0.65% 230.70 17,112 0.67% 225.47 18,418 0.67% 241.20 18,418 0.73% 258.04 18,418 0.75% 269.37 18,382 0.73% 271.83 18,452 0.71% 261.07 18,526 0.72% 249.13 18,509
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.43% 7,183.72 478,500 0.43% 7,252.62 473,625 0.26% 4,295.87 284,250 — — — 0.00% 35.39 2,625 0.02% 293.81 24,000 0.03% 387.97 29,625 0.11% 1,707.47 121,875 0.16% 2,453.81 167,450 0.11% 1,684.24 114,325 0.06% 898.37 63,750 0.05% 766.55 56,950
Kotak Equity Savings Fund - Growth 0.25% 2,285.73 152,250 0.25% 2,331.40 152,250 0.24% 2,300.95 152,250 0.21% 2,015.79 152,250 0.21% 2,052.63 152,250 0.20% 1,863.84 152,250 0.20% 1,993.87 152,250 0.23% 2,274.87 162,375 0.23% 2,385.30 162,775 0.23% 2,398.00 162,775 0.24% 2,545.37 180,625 0.15% 1,584.58 117,725
Franklin India NSE Nifty 50 Index Fund - Growth 0.71% 553.74 36,884 0.72% 567.07 37,032 0.71% 560.01 37,055 0.64% 492.05 37,164 0.66% 504.21 37,399 0.67% 457.84 37,399 0.67% 485.56 37,077 0.73% 517.52 36,939 0.75% 543.19 37,068 0.74% 541.02 36,724 0.72% 513.08 36,409 0.72% 471.09 34,999
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — — — — — — — — — — 0.48% 3,199.18 244,287 0.50% 3,422.46 244,287 0.52% 3,579.78 244,287 0.50% 3,598.84 244,287 0.48% 3,442.49 244,287 1.00% 6,928.43 514,742
Kotak Arbitrage Fund - Growth 0.24% 17,317.50 1,153,500 0.31% 22,780.00 1,487,625 0.15% 10,904.03 721,500 0.12% 8,366.03 631,875 0.02% 1,258.88 93,375 0.20% 13,124.95 1,072,125 0.20% 13,731.16 1,048,500 0.51% 37,080.62 2,646,725 0.47% 33,761.72 2,303,925 0.26% 19,616.03 1,331,525 0.28% 21,524.83 1,527,450 0.30% 22,527.33 1,673,650
Nippon India ETF Nifty 50 Shariah BeES 3.20% 174.56 11,627 3.27% 176.64 11,535 3.24% 167.15 11,060 2.84% 144.98 10,950 3.13% 161.49 11,978 3.07% 150.71 12,311 3.11% 169.95 12,977 3.35% 188.03 13,421 3.69% 204.01 13,922 3.49% 205.45 13,946 3.41% 203.25 14,423 3.20% 182.36 13,548
UTI Healthcare Fund - Regular Plan - IDCW 3.74% 4,203.64 280,000 3.40% 3,828.25 250,000 3.43% 3,778.25 250,000 2.51% 2,648.00 200,000 1.83% 2,022.30 150,000 1.74% 1,836.30 150,000 1.72% 1,964.40 150,000 1.73% 2,101.50 150,000 1.68% 2,198.10 150,000 1.61% 2,209.80 150,000 1.46% 2,113.80 150,000 1.41% 2,019.00 150,000
Nippon India ETF Nifty 100 0.60% 190.11 12,663 0.60% 195.88 12,792 0.60% 194.94 12,899 0.54% 171.43 12,948 0.55% 177.02 13,130 0.56% 169.10 13,813 0.55% 189.39 14,462 0.59% 203.38 14,517 0.61% 213.76 14,587 0.60% 211.71 14,371 0.58% 205.56 14,587 0.59% 197.00 14,636
JM Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 840.60 60,000 1.07% 879.24 60,000 1.55% 1,252.22 85,000 1.47% 1,197.82 85,000 1.47% 1,144.10 85,000
Sundaram Nifty 100 Equal Weight Fund - Growth 0.97% 127.24 8,475 0.98% 129.78 8,475 0.99% 131.71 8,715 0.89% 116.01 8,762 0.88% 118.84 8,815 0.91% 110.97 9,065 0.97% 134.74 10,289 1.03% 144.15 10,289 1.07% 152.56 10,411 0.99% 145.23 9,858 0.95% 139.91 9,928 0.99% 138.72 10,306
Quantum Value Fund - Growth - Direct Plan 2.86% 3,450.33 229,823 2.92% 3,519.28 229,823 2.78% 3,353.77 221,913 2.49% 2,938.13 221,913 2.60% 2,991.83 221,913 2.67% 2,716.66 221,913 2.61% 2,906.17 221,913 2.80% 3,109.00 221,913 2.94% 3,251.91 221,913 2.87% 3,269.22 221,913 2.79% 3,127.20 221,913 2.85% 2,986.95 221,913
UTI Dividend Yield Fund - Regular Plan - Growth 1.73% 6,755.85 450,000 1.75% 6,890.85 450,000 1.72% 6,800.85 450,000 1.36% 5,296.00 400,000 1.30% 5,055.75 375,000 1.31% 4,590.75 375,000 1.66% 6,242.35 476,661 1.81% 6,678.02 476,661 1.86% 6,984.99 476,661 1.78% 6,776.72 460,000 1.72% 6,482.32 460,000 1.73% 6,191.60 460,000
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.75% 30,159.26 2,008,876 1.63% 28,691.85 1,873,692 1.61% 28,317.11 1,873,692 1.44% 24,807.68 1,873,692 1.46% 25,261.12 1,873,692 1.52% 22,937.74 1,873,692 1.74% 28,486.92 2,175,238 1.89% 30,534.91 2,179,508 1.93% 31,938.51 2,179,508 1.96% 32,855.79 2,230,233 1.89% 31,428.44 2,230,233 1.93% 30,018.94 2,230,233
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.30% 307.29 20,468 0.28% 313.43 20,468 0.26% 309.33 20,468 0.22% 271.00 20,468 0.17% 210.22 15,593 0.15% 190.89 15,593 0.16% 204.21 15,593 0.16% 218.46 15,593 0.16% 228.50 15,593 0.15% 229.72 15,593 0.13% 219.74 15,593 0.12% 209.88 15,593
Nippon India Arbitrage Fund - Growth 0.03% 472.91 31,500 0.04% 643.15 42,000 0.02% 379.71 25,125 0.06% 1,047.62 79,125 0.10% 1,577.39 117,000 0.12% 1,918.93 156,750 0.33% 5,318.61 406,125 0.38% 6,254.41 446,425 0.40% 6,620.31 451,775 0.38% 6,473.98 439,450 0.31% 5,396.18 382,925 0.29% 4,959.67 368,475
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -1.30 — 0.00% -3.64 — 0.00% -1.87 — 0.00% -2.39 — 0.00% -1.52 — 0.00% -0.34 — 0.00% -4.03 — 0.00% -2.46 — 0.00% -16.09 — 0.00% -1.79 — 0.00% -3.88 — 0.00% -1.57 —
Kotak Flexi Cap Fund - Growth 0.95% 53,296.15 3,550,000 0.96% 54,361.15 3,550,000 0.95% 53,651.15 3,550,000 0.83% 47,002.00 3,550,000 0.83% 47,187.00 3,500,000 0.85% 42,847.00 3,500,000 0.84% 45,836.00 3,500,000 0.89% 49,035.00 3,500,000 0.92% 51,289.00 3,500,000 0.92% 51,562.00 3,500,000 0.87% 49,322.00 3,500,000 0.89% 47,110.00 3,500,000
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.35% 1,182.35 84,393 0.37% 1,277.43 87,173 0.36% 1,284.23 87,173 0.33% 1,228.44 87,173 0.33% 1,173.35 87,173
JM Arbitrage Fund - Growth 0.07% 28.15 1,875 0.08% 28.71 1,875 0.08% 28.34 1,875 0.05% 19.86 1,500 0.14% 50.56 3,750 0.13% 45.91 3,750 0.37% 137.51 10,500 0.40% 147.10 10,500 0.41% 155.70 10,625 0.40% 156.53 10,625 0.36% 173.68 12,325 0.05% 17.16 1,275
Nippon India ETF Nifty 50 BeES 0.71% 38,600.80 2,571,158 0.72% 40,128.25 2,620,535 0.71% 40,360.93 2,670,610 0.64% 36,440.32 2,752,290 0.66% 38,049.26 2,822,227 0.67% 38,371.02 3,134,375 0.67% 42,085.45 3,213,611 0.73% 45,823.63 3,270,780 0.75% 48,701.24 3,323,409 0.74% 49,444.04 3,356,234 0.72% 48,266.09 3,425,070 0.72% 47,166.61 3,504,206
DSP Large Cap Fund - Regular Plan - Growth 4.10% 28,435.70 1,894,072 4.04% 29,003.92 1,894,072 3.93% 28,625.11 1,894,072 3.69% 26,396.48 1,993,692 3.90% 28,351.38 2,102,906 4.59% 30,399.19 2,483,188 4.84% 34,774.54 2,655,356 3.12% 22,369.11 1,596,653 3.25% 23,397.35 1,596,653 3.06% 22,091.50 1,499,559 2.98% 21,131.79 1,499,559 2.76% 18,344.15 1,362,864
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.44% 750.65 50,000 0.45% 765.65 50,000 0.44% 755.65 50,000 0.32% 529.60 40,000 0.31% 525.80 39,000 0.30% 477.44 39,000 0.39% 643.45 49,133 0.42% 688.35 49,133 0.43% 719.99 49,133 0.42% 692.40 47,000 0.43% 704.60 50,000 0.42% 673.00 50,000
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.90% 245.19 16,332 1.06% 250.09 16,332 1.05% 246.83 16,332 0.93% 216.24 16,332 0.95% 220.19 16,332 0.93% 199.94 16,332 0.98% 213.88 16,332 1.05% 228.81 16,332 1.08% 239.33 16,332 1.09% 240.60 16,332 1.05% 230.15 16,332 1.01% 219.83 16,332
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.50% 14,362.52 956,672 0.51% 14,649.52 956,672 0.50% 14,458.18 956,672 0.45% 12,666.34 956,672 0.45% 12,897.85 956,672 0.46% 11,711.58 956,672 0.44% 12,528.58 956,672 0.47% 13,402.97 956,672 0.48% 14,019.07 956,672 0.47% 14,093.69 956,672 0.45% 13,481.42 956,672 0.45% 12,876.81 956,672
Sundaram Dynamic Asset Allocation Fund - Growth 1.12% 1,933.67 128,800 0.24% 421.87 27,550 0.24% 416.36 27,550 0.21% 364.76 27,550 0.22% 371.43 27,550 0.22% 337.27 27,550 0.00% 2.29 175 0.00% 2.45 175 0.00% 2.56 175 0.00% 2.58 175 0.00% 2.47 175 0.00% 2.36 175
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — 0.05% 3.26 242 0.05% 2.85 242 0.05% 3.17 242 0.06% 3.39 242 0.06% 3.55 242 0.06% 3.57 242 0.06% 3.41 242 0.06% 3.26 242
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.86% 43.01 2,865 0.87% 43.87 2,865 0.86% 43.30 2,865 0.81% 39.76 3,003 0.81% 40.49 3,003 0.81% 36.76 3,003 0.80% 39.33 3,003 0.86% 42.07 3,003 0.88% 44.01 3,003 0.87% 44.24 3,003 0.82% 42.32 3,003 0.81% 40.42 3,003
Sundaram Arbitrage Fund - Growth 0.71% 236.45 15,750 0.72% 241.18 15,750 0.74% 238.03 15,750 0.59% 208.53 15,750 0.63% 212.34 15,750 0.47% 192.81 15,750 0.47% 206.26 15,750 0.47% 220.66 15,750 0.36% 236.66 16,150 0.43% 237.92 16,150 0.41% 227.59 16,150 0.06% 34.32 2,550
UTI Nifty 50 ETF 0.72% 48,324.47 3,218,842 0.72% 50,054.69 3,268,771 0.71% 50,120.48 3,316,382 0.64% 44,373.11 3,351,443 0.66% 45,619.37 3,383,724 0.67% 43,066.92 3,517,964 0.67% 46,590.74 3,557,631 0.73% 50,252.12 3,586,875 0.75% 53,348.40 3,640,535 0.74% 54,365.90 3,690,327 0.72% 52,732.31 3,742,003 0.72% 50,386.07 3,743,393
HDFC Equity Savings Fund - Growth 0.85% 4,952.41 329,875 0.86% 5,051.38 329,875 0.85% 4,985.40 329,875 0.58% 3,374.55 254,875 0.35% 2,088.02 154,875 0.34% 1,895.98 154,875 0.31% 1,766.32 134,875 0.33% 1,889.60 134,875 0.34% 1,916.01 130,750 0.34% 1,926.21 130,750 0.32% 1,842.53 130,750 0.49% 2,692.00 200,000
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 2.92% 655.08 43,634 2.95% 668.17 43,634 2.90% 659.44 43,634 2.61% 577.71 43,634 2.70% 588.27 43,634 2.77% 534.17 43,634 2.74% 571.43 43,634 2.94% 611.31 43,634 3.08% 639.41 43,634 3.01% 642.82 43,634 2.93% 614.89 43,634 2.99% 587.31 43,634
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 1.21% 152,734.16 10,173,460 1.27% 164,857.70 10,765,866 1.25% 166,085.58 10,989,584 1.25% 167,133.02 12,623,339 1.29% 173,666.48 12,881,359 1.26% 162,467.20 13,271,296 1.33% 187,856.23 14,344,551 1.39% 196,422.67 14,020,176 1.47% 210,308.77 14,351,629 1.42% 211,428.20 14,351,629 1.37% 202,243.16 14,351,629 1.33% 193,172.94 14,351,629
HDFC Multi Asset Allocation Fund - Growth 1.56% 8,022.57 534,375 1.56% 8,297.73 541,875 1.50% 8,189.36 541,875 1.08% 6,181.43 466,875 0.84% 4,946.21 366,875 0.81% 4,491.28 366,875 0.73% 4,288.94 327,500 0.78% 4,588.28 327,500 0.82% 4,799.19 327,500 0.81% 4,824.73 327,500 0.77% 4,615.13 327,500 0.54% 3,098.16 230,175
HDFC Arbitrage Fund - Regular Plan - Growth 0.40% 9,261.14 616,875 0.42% 9,842.43 642,750 0.31% 7,412.93 490,500 0.01% 143.99 10,875 0.00% 75.84 5,625 0.18% 4,301.53 351,375 0.48% 11,619.43 887,250 0.60% 15,065.30 1,075,325 0.57% 13,495.97 920,975 0.34% 8,383.61 569,075 0.28% 7,168.95 508,725 0.13% 3,243.52 240,975
Bandhan Equity Savings Fund - Regular Plan - Growth 0.36% 129.94 8,655 0.37% 139.20 9,090 0.66% 261.45 17,300 0.63% 251.72 19,012 0.63% 262.97 19,505 0.66% 260.40 21,271 0.73% 282.68 21,585 0.79% 308.93 22,051 0.75% 301.64 20,584 0.75% 301.17 20,443 0.67% 274.86 19,505 0.71% 280.08 20,808
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.16% 375.33 25,000 0.16% 378.49 24,717 0.16% 364.51 24,119 0.14% 317.40 23,973 0.14% 302.66 22,449 0.13% 277.56 22,673 0.12% 274.32 20,947 0.13% 285.03 20,345 0.18% 408.23 27,858 0.12% 261.77 17,769 0.11% 250.40 17,769 0.11% 239.17 17,769
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.93% 3,386.02 225,539 0.88% 3,235.25 211,275 0.86% 3,193.00 211,275 0.69% 2,544.68 192,196 0.69% 2,591.19 192,196 0.91% 3,244.11 264,998 1.33% 4,885.52 373,054 1.43% 5,232.57 373,488 1.46% 5,473.09 373,488 1.50% 5,673.19 385,093 1.42% 5,426.73 385,093 1.40% 5,183.35 385,093
HDFC ELSS - Tax Saver Fund - Growth 4.71% 81,070.20 5,400,000 4.80% 82,690.20 5,400,000 2.64% 45,339.00 3,000,000 0.98% 16,331.66 1,233,509 1.00% 16,630.17 1,233,509 1.03% 15,100.62 1,233,509 1.04% 16,154.03 1,233,509 1.12% 17,281.46 1,233,509 1.15% 18,075.84 1,233,509 1.13% 18,172.05 1,233,509 1.09% 17,382.61 1,233,509 1.11% 16,603.03 1,233,509
HDFC Conservative Hybrid Fund - Growth 0.57% 1,936.75 129,005 0.59% 1,975.45 129,005 0.58% 1,949.65 129,005 0.40% 1,324.00 100,000 0.40% 1,348.20 100,000 0.38% 1,224.20 100,000 0.32% 1,047.68 80,000 0.35% 1,120.80 80,000 0.36% 1,172.32 80,000 0.36% 1,178.56 80,000 0.35% 1,127.36 80,000 0.35% 1,076.80 80,000
Motilal Oswal Nifty 50 ETF 0.71% 44.38 2,956 0.72% 43.12 2,816 0.71% 42.59 2,818 0.64% 37.30 2,817 0.66% 37.14 2,755 0.67% 35.15 2,871 0.67% 37.57 2,869 0.73% 40.66 2,902 0.75% 58.57 3,997 0.74% 57.13 3,878 0.72% 59.44 4,218 0.72% 52.32 3,887
HDFC Balanced Advantage Fund - Growth 0.19% 20,626.48 1,373,908 0.19% 21,038.65 1,373,908 0.15% 16,031.61 1,060,783 0.13% 14,044.77 1,060,783 0.13% 14,301.48 1,060,783 0.13% 12,986.11 1,060,783 0.13% 13,892.01 1,060,783 0.14% 14,861.57 1,060,783 0.15% 15,544.71 1,060,783 0.15% 15,627.46 1,060,783 0.14% 14,948.55 1,060,783 0.14% 14,278.14 1,060,783
Quantum Nifty 50 ETF 0.72% 54.87 3,655 0.72% 56.38 3,682 0.71% 57.25 3,788 0.64% 51.94 3,923 0.66% 53.98 4,004 0.67% 50.61 4,134 0.67% 41.83 3,194 0.73% 44.93 3,207 0.75% 47.00 3,207 0.74% 47.44 3,220 0.72% 45.81 3,251 0.72% 43.52 3,233
HDFC Flexi Cap Fund - Growth 3.46% 315,273.00 21,000,000 3.42% 321,573.00 21,000,000 3.30% 317,373.00 21,000,000 2.85% 278,040.00 21,000,000 2.82% 283,122.00 21,000,000 2.81% 257,082.00 21,000,000 2.74% 275,016.00 21,000,000 2.89% 294,210.00 21,000,000 2.80% 297,962.91 20,333,214 2.65% 293,202.59 19,902,429 2.47% 280,465.03 19,902,429 2.47% 267,886.69 19,902,429
HDFC Focused Fund - Regular Plan - Growth 3.58% 90,078.00 6,000,000 3.50% 91,878.00 6,000,000 3.42% 90,678.00 6,000,000 3.84% 101,087.55 7,635,011 3.79% 102,935.22 7,635,011 3.68% 88,967.94 7,267,435 3.49% 91,424.64 6,981,112 3.75% 97,805.38 6,981,112 3.73% 101,880.98 6,952,435 2.69% 75,089.95 5,097,064 2.37% 66,700.35 4,733,207 2.40% 63,708.97 4,733,207
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.41% 59.02 3,931 0.42% 60.20 3,931 0.41% 59.41 3,931 0.36% 52.05 3,931 0.36% 53.00 3,931 0.34% 48.12 3,931 0.34% 51.48 3,931 0.35% 55.07 3,931 0.34% 57.60 3,931 0.33% 57.91 3,931 0.32% 55.40 3,931 0.27% 47.24 3,510
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.19% 1,348.20 100,000 1.17% 7,345.20 600,000 1.34% 9,167.20 700,000 1.45% 9,807.00 700,000 1.48% 10,257.80 700,000 1.47% 10,312.40 700,000 1.42% 9,864.40 700,000 1.43% 9,422.00 700,000
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.72% 1,510.34 100,602 0.72% 1,576.08 102,924 0.71% 1,618.41 107,087 0.64% 1,438.22 108,627 0.66% 1,482.75 109,980 0.67% 1,496.98 122,282 0.67% 1,776.38 135,643 0.73% 1,914.30 136,638 0.75% 2,032.19 138,678 0.74% 2,071.13 140,587 0.72% 2,021.65 143,461 0.72% 1,933.76 143,667
Franklin India Flexi Cap Fund - Growth 1.44% 28,524.70 1,900,000 1.45% 29,094.70 1,900,000 1.44% 28,714.70 1,900,000 1.29% 25,156.00 1,900,000 1.31% 25,615.80 1,900,000 1.33% 23,259.80 1,900,000 1.31% 24,882.40 1,900,000 1.42% 26,619.00 1,900,000 1.53% 29,527.81 2,015,000 1.80% 35,209.48 2,390,000 1.88% 36,498.28 2,590,000 1.92% 34,861.40 2,590,000
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.72% 10,649.41 709,346 0.72% 11,062.07 722,397 0.71% 10,989.71 727,169 0.64% 9,784.49 739,010 0.66% 10,148.16 752,719 0.67% 9,485.29 774,815 0.67% 11,084.82 846,428 0.73% 11,984.29 855,410 0.75% 12,659.46 863,891 0.74% 12,848.35 872,139 0.72% 12,409.43 880,601 0.72% 11,801.80 876,805
UTI Arbitrage Fund - Regular Plan - Growth 0.14% 1,424.36 94,875 0.12% 1,240.35 81,000 0.07% 708.42 46,875 0.00% 9.93 750 — — — 0.05% 569.25 46,500 0.07% 771.03 58,875 0.11% 1,260.90 90,000 0.17% 1,874.61 127,925 0.16% 1,821.98 123,675 0.01% 143.74 10,200 0.02% 268.86 19,975
Franklin India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.70% 9,708.93 693,000 1.32% 18,947.62 1,293,000 1.32% 19,048.48 1,293,000 1.24% 18,220.96 1,293,000 1.22% 17,403.78 1,293,000
ICICI Prudential Nifty 100 ETF 0.60% 91.94 6,124 0.60% 94.34 6,161 0.60% 94.89 6,279 0.54% 81.51 6,156 0.55% 85.49 6,341 0.56% 80.01 6,536 0.55% 87.06 6,648 0.59% 92.31 6,589 0.61% 97.32 6,641 0.60% 97.04 6,587 0.58% 92.74 6,581 0.59% 88.34 6,563
ICICI Prudential Multi Asset Allocation Fund - Growth 0.15% 10,865.66 723,750 0.15% 11,082.78 723,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 14,896.73 1,106,741
ICICI Prudential Value Fund - Growth 0.49% 28,219.98 1,879,703 0.70% 42,556.88 2,779,134 1.17% 71,735.50 4,746,609 1.21% 72,821.67 5,500,126 1.24% 75,076.81 5,568,670 1.25% 69,964.28 5,715,102 1.34% 79,869.20 6,098,748 1.32% 77,746.72 5,549,373 1.35% 81,320.51 5,549,373 1.34% 81,753.36 5,549,373 1.30% 78,201.76 5,549,373 1.35% 77,135.71 5,730,736
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.13% 1,348.20 100,000 0.95% 8,569.40 700,000 1.19% 11,786.40 900,000 1.28% 12,609.00 900,000 1.32% 13,188.60 900,000 1.32% 13,258.80 900,000 1.27% 12,682.80 900,000 1.27% 12,114.00 900,000
Axis Equity Savings Fund - Regular Plan - Growth 0.18% 164.90 11,000 0.10% 91.47 6,000 0.04% 37.57 2,500 0.00% -0.38 — 0.00% -0.19 — 0.00% -0.19 — 0.00% -0.36 — 0.00% -0.19 — 0.00% -0.71 — 0.00% -0.16 — 0.00% -1.06 — 0.00% -0.71 —
ICICI Prudential Nifty 50 ETF 0.72% 24,982.35 1,664,048 0.72% 26,232.56 1,713,091 0.71% 26,702.93 1,766,885 0.64% 23,941.59 1,808,277 0.66% 25,063.64 1,859,045 0.67% 24,814.03 2,026,959 0.67% 27,208.24 2,077,599 0.73% 29,769.20 2,124,854 0.75% 31,651.73 2,159,938 0.74% 32,666.83 2,217,406 0.72% 32,020.98 2,272,281 0.72% 30,926.29 2,297,644
SBI Balanced Advantage Fund - Regular Plan - Growth 0.83% 32,082.02 2,136,949 0.83% 32,723.10 2,136,949 0.81% 32,295.71 2,136,949 0.70% 28,293.20 2,136,949 0.70% 28,810.35 2,136,949 0.68% 26,160.53 2,136,949 0.69% 27,985.48 2,136,949 0.74% 29,938.66 2,136,949 0.75% 31,314.85 2,136,949 0.75% 31,481.53 2,136,949 0.72% 30,113.89 2,136,949 0.71% 28,763.33 2,136,949
Franklin India ELSS Tax Saver Fund - Growth 0.94% 6,380.52 425,000 0.96% 6,508.02 425,000 0.96% 6,423.02 425,000 0.87% 5,627.00 425,000 0.89% 5,729.85 425,000 0.92% 5,202.85 425,000 0.91% 5,565.80 425,000 0.99% 5,954.25 425,000 1.44% 8,865.67 605,000 1.74% 10,857.48 737,000 1.76% 10,949.48 777,000 1.85% 10,794.92 802,000
ICICI Prudential Balanced Advantage Fund - Growth 0.11% 7,421.42 494,333 0.01% 377.62 24,660 — — — — — — — — — — — — — — — — — — — — — 0.19% 14,406.76 977,923 0.38% 28,918.71 2,052,137 0.38% 27,621.76 2,052,137
ICICI Prudential Arbitrage Fund - Growth 0.34% 11,102.11 739,500 0.37% 12,162.35 794,250 0.35% 11,351.75 751,125 0.12% 3,862.77 291,750 0.08% 2,750.33 204,000 0.17% 5,192.14 424,125 0.29% 9,394.74 717,375 0.42% 13,535.41 966,125 0.43% 14,523.58 991,100 0.36% 12,252.97 831,725 0.25% 8,803.98 624,750 0.20% 6,950.41 516,375
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 3,223.88 220,000 1.37% 3,241.04 220,000 1.31% 3,100.24 220,000 1.31% 2,961.20 220,000
ICICI Prudential Large Cap Fund - Growth 0.14% 10,341.43 688,832 0.13% 10,548.08 688,832 0.13% 10,410.32 688,832 0.24% 18,747.93 1,416,007 0.25% 19,090.61 1,416,007 0.31% 21,925.51 1,791,007 0.31% 23,455.03 1,791,007 0.33% 25,092.01 1,791,007 0.33% 26,245.42 1,791,007 0.33% 26,385.12 1,791,007 0.31% 25,238.87 1,791,007 0.66% 50,529.94 3,754,082
Franklin India Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 95.25 6,500 0.49% 95.76 6,500 0.44% 91.60 6,500 0.42% 87.49 6,500
Nippon India Index Fund - Nifty 50 Plan - Growth 0.72% 2,048.70 136,462 0.72% 2,199.83 143,658 0.71% 2,185.57 144,615 0.64% 1,983.15 149,785 0.66% 2,085.89 154,717 0.67% 2,034.79 166,214 0.67% 2,455.57 187,505 0.73% 2,667.80 190,421 0.75% 2,850.86 194,545 0.74% 2,893.94 196,439 0.72% 2,795.64 198,385 0.73% 2,510.75 186,534
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.45% 23,935.86 1,594,342 1.30% 22,402.46 1,462,970 1.26% 22,109.87 1,462,970 1.11% 19,369.72 1,462,970 1.12% 19,723.76 1,462,970 1.13% 17,909.68 1,462,970 1.35% 23,347.92 1,782,828 1.44% 25,040.90 1,787,359 1.46% 26,191.96 1,787,359 1.49% 27,149.79 1,842,913 1.41% 25,970.33 1,842,913 1.44% 24,805.61 1,842,913
Nippon India Pharma Fund - Growth 6.29% 52,471.25 3,495,054 6.33% 53,519.76 3,495,054 6.39% 52,820.75 3,495,054 5.88% 46,274.51 3,495,054 5.67% 47,120.32 3,495,054 5.42% 42,786.45 3,495,054 5.47% 45,771.23 3,495,054 6.16% 53,168.71 3,795,054 6.15% 55,612.72 3,795,054 6.03% 55,908.74 3,795,054 6.09% 57,707.50 4,095,054 6.01% 55,119.43 4,095,054
Aditya Birla Sun Life Nifty 50 ETF 0.72% 2,281.08 151,940 0.72% 2,375.15 155,107 0.71% 2,339.75 154,817 0.64% 2,083.38 157,355 0.66% 2,155.26 159,862 0.67% 1,928.53 157,534 0.67% 2,076.61 158,568 0.73% 2,255.93 161,023 0.75% 2,419.89 165,135 0.74% 2,462.17 167,131 0.72% 2,391.79 169,727 0.72% 2,294.81 170,491
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.44% 3,098.04 236,564 0.46% 3,314.26 236,564 0.96% 7,130.11 486,564 0.93% 7,168.06 486,564 0.87% 6,856.66 486,564 0.88% 6,549.15 486,564
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — 1.14% 36.73 3,000 1.16% 39.29 3,000 1.20% 42.03 3,000 3.08% 112.10 7,650 2.99% 112.70 7,650 2.78% 107.80 7,650 2.66% 102.97 7,650
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.72% 868.23 57,832 0.72% 898.49 58,675 0.71% 909.50 60,180 0.64% 820.51 61,972 0.66% 842.80 62,513 0.67% 785.47 64,162 0.67% 941.22 71,871 0.73% 1,016.99 72,590 0.75% 1,084.54 74,010 0.74% 1,118.57 75,928 0.72% 1,071.15 76,011 0.72% 1,025.67 76,201
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 18,985.71 1,410,528
SBI Arbitrage Fund - Regular Plan - Growth 0.19% 7,583.44 505,125 0.18% 7,539.74 492,375 0.18% 7,543.28 499,125 0.20% 8,758.26 661,500 0.10% 4,595.68 340,875 0.15% 6,105.70 498,750 0.18% 7,710.27 588,750 0.15% 6,426.04 458,675 0.16% 7,211.97 492,150 0.14% 6,430.15 436,475 0.12% 5,881.30 417,350 0.13% 6,183.86 459,425
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.12% 108.77 7,245 0.11% 110.94 7,245 0.11% 109.49 7,245 0.09% 95.92 7,245 0.09% 97.68 7,245 0.09% 88.69 7,245 0.09% 94.88 7,245 0.09% 101.50 7,245 0.09% 106.17 7,245 0.09% 106.73 7,245 0.09% 102.10 7,245 0.09% 97.52 7,245
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 1,831.96 130,000 1.26% 1,749.80 130,000
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 2.88% 91,557.41 6,098,542 2.89% 93,386.97 6,098,542 2.83% 92,167.27 6,098,542 2.53% 80,744.70 6,098,542 2.56% 82,220.54 6,098,542 2.05% 58,230.75 4,756,637 2.00% 62,292.92 4,756,637 2.15% 66,640.48 4,756,637 2.19% 69,703.76 4,756,637 2.17% 70,074.78 4,756,637 2.11% 67,030.53 4,756,637 2.13% 64,024.33 4,756,637
SBI Large Cap Fund - Regular Plan - Growth 0.80% 43,537.70 2,900,000 0.80% 44,407.70 2,900,000 0.78% 43,827.70 2,900,000 0.18% 9,651.96 729,000 0.18% 9,828.38 729,000 0.18% 8,924.42 729,000 0.18% 9,546.98 729,000 0.19% 10,213.29 729,000 0.19% 10,682.77 729,000 0.19% 10,739.63 729,000 0.19% 10,273.07 729,000 0.19% 9,812.34 729,000
DSP Flexi Cap Fund - Regular Plan - IDCW 2.33% 28,428.81 1,893,613 2.13% 26,398.34 1,723,917 1.88% 23,166.02 1,532,854 1.57% 18,775.80 1,418,112 1.57% 19,118.99 1,418,112 1.62% 17,360.53 1,418,112 1.83% 21,481.64 1,640,321 2.24% 26,428.66 1,886,414 2.26% 27,643.51 1,886,414 2.28% 28,311.43 1,921,764 2.26% 28,249.50 2,004,648 2.30% 26,982.56 2,004,648
SBI MNC Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 1.62% 9,807.00 700,000 2.10% 13,188.60 900,000 2.27% 14,732.00 1,000,000 2.10% 14,092.00 1,000,000 2.11% 13,460.00 1,000,000
Nippon India Large Cap Fund - Growth 0.87% 42,372.12 2,822,362 0.86% 43,218.83 2,822,362 0.96% 48,655.68 3,219,459 0.85% 42,625.64 3,219,459 0.84% 43,404.75 3,219,459 0.85% 39,412.62 3,219,459 1.04% 53,513.02 4,086,211 1.11% 57,247.82 4,086,211 1.12% 59,879.34 4,086,211 1.11% 60,198.06 4,086,211 1.06% 57,582.89 4,086,211 1.07% 55,000.40 4,086,211
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.99% 2,660.85 189,925 1.02% 2,783.16 189,925 1.22% 3,387.26 229,925 1.49% 4,113.81 291,925 1.54% 3,929.31 291,925
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 4.41% 18,015.60 1,200,000 4.45% 18,375.60 1,200,000 3.79% 15,113.00 1,000,000 — — — — — — — — — — — — 1.84% 8,406.00 600,000 3.52% 17,584.80 1,200,000 5.07% 27,401.52 1,860,000 4.67% 27,056.64 1,920,000 4.40% 25,843.20 1,920,000
Invesco India Nifty 50 Exchange Traded Fund 0.72% 69.60 4,636 0.72% 71.44 4,665 0.71% 70.56 4,669 0.64% 61.80 4,668 0.66% 62.99 4,672 0.67% 57.28 4,679 0.67% 61.24 4,676 0.73% 65.51 4,676 0.75% 68.68 4,687 0.74% 69.20 4,697 0.72% 66.47 4,717 0.72% 62.83 4,668
Kotak Nifty 50 ETF 0.72% 2,315.95 154,263 0.72% 2,342.77 152,992 0.71% 2,294.53 151,825 0.64% 2,019.88 152,559 0.66% 2,169.09 160,888 0.67% 2,080.78 169,971 0.67% 2,252.58 172,005 0.73% 2,434.78 173,789 0.75% 2,582.11 176,205 0.74% 2,622.77 178,032 0.72% 2,535.31 179,911 0.72% 2,351.06 174,670
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.70% 4.47 298 0.71% 4.67 305 0.70% 4.67 309 0.64% 4.18 316 0.66% 4.13 306 0.67% 3.84 314 0.66% 4.27 326 0.73% 4.57 326 0.75% 4.82 329 0.73% 4.89 332 0.71% 4.73 336 0.72% 4.37 325
Axis Large Cap Fund - Regular Plan - Growth 0.34% 11,560.01 770,000 — — — — — — — — — — — — — — — — — — 0.69% 20,771.96 1,482,652 1.07% 33,124.63 2,260,450 1.05% 33,300.95 2,260,450 1.02% 31,854.26 2,260,450 1.04% 30,425.66 2,260,450
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 2.15% 15,013.00 1,000,000 2.17% 15,313.00 1,000,000 2.13% 15,113.00 1,000,000 1.34% 9,268.00 700,000 0.96% 6,741.00 500,000 0.88% 5,508.90 450,000 0.78% 5,238.40 400,000 0.79% 5,253.75 375,000 0.80% 5,495.25 375,000 0.79% 5,524.50 375,000 0.76% 5,284.50 375,000 0.76% 5,047.50 375,000
SBI Contra Fund - Regular Plan - IDCW 1.17% 57,604.66 3,836,985 1.18% 58,755.75 3,836,985 1.16% 57,988.35 3,836,985 1.04% 50,801.68 3,836,985 1.05% 51,730.23 3,836,985 1.07% 46,972.37 3,836,985 1.06% 50,249.16 3,836,985 1.14% 53,756.16 3,836,985 1.19% 56,227.18 3,836,985 1.17% 56,526.46 3,836,985 1.14% 54,070.79 3,836,985 1.15% 51,645.82 3,836,985
HSBC Arbitrage Fund - Regular Plan - Growth 0.00% 11.26 750 0.03% 80.39 5,250 0.00% 11.33 750 0.03% 64.55 4,875 — — — — — — — — — 0.00% 10.51 750 0.01% 24.91 1,700 — — — 0.01% 47.91 3,400 0.02% 85.81 6,375
SBI Nifty Index Fund - Regular Plan - Growth 0.72% 8,166.76 543,979 0.72% 8,383.71 547,490 0.72% 8,468.72 560,360 0.64% 7,598.81 573,928 0.66% 7,846.65 582,009 0.67% 7,552.89 616,965 0.67% 8,952.62 683,615 0.73% 9,678.61 690,836 0.75% 10,257.73 699,995 0.74% 10,442.73 708,847 0.72% 10,023.60 711,297 0.73% 9,565.27 710,644
DSP Aggressive Hybrid Fund - Regular Plan - Growth 2.51% 29,894.74 1,991,257 2.52% 30,492.12 1,991,257 2.47% 30,093.87 1,991,257 2.22% 26,364.24 1,991,257 2.61% 31,099.90 2,306,772 3.59% 39,063.11 3,190,909 3.89% 45,009.04 3,436,854 4.18% 48,150.32 3,436,854 4.21% 49,875.12 3,403,516 3.27% 38,908.08 2,641,059 3.17% 37,217.80 2,641,059 3.14% 35,548.65 2,641,059
SBI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 6,623.24 470,000 0.63% 6,326.20 470,000
Tata Ethical Fund - Regular Plan - Growth 1.77% 6,530.66 435,000 1.77% 6,661.16 435,000 1.72% 6,574.16 435,000 1.53% 5,759.40 435,000 1.58% 5,864.67 435,000 1.93% 6,549.47 535,000 1.89% 7,006.36 535,000 2.38% 8,896.35 635,000 2.54% 9,305.29 635,000 2.42% 9,354.82 635,000 2.32% 8,948.42 635,000 2.36% 8,547.10 635,000
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.72% 1,059.56 70,576 0.72% 1,099.90 71,828 0.71% 1,101.54 72,887 0.64% 969.30 73,210 0.66% 999.78 74,157 0.67% 928.40 75,837 0.67% 1,095.22 83,630 0.73% 1,180.38 84,253 0.75% 1,258.47 85,879 0.74% 1,274.60 86,519 0.72% 1,227.99 87,141 0.72% 1,177.33 87,469
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.57% 102.72 6,842 0.58% 104.77 6,842 0.56% 103.40 6,842 0.50% 90.59 6,842 0.70% 129.51 9,606 0.91% 159.23 13,007 1.19% 212.25 16,207 1.27% 227.06 16,207 1.30% 233.79 15,954 0.83% 149.90 10,175 0.80% 143.39 10,175 0.78% 136.96 10,175
Nippon India Multi Cap Fund - Growth 0.72% 35,651.66 2,374,719 0.73% 36,364.07 2,374,719 0.71% 35,889.13 2,374,719 0.64% 31,441.28 2,374,719 0.63% 32,015.96 2,374,719 0.63% 29,071.31 2,374,719 0.59% 31,099.32 2,374,719 0.62% 33,269.81 2,374,719 0.64% 34,799.13 2,374,719 0.63% 34,984.36 2,374,719 0.59% 33,464.54 2,374,719 0.64% 34,655.72 2,574,719
HDFC Nifty 50 Index Fund - Growth 0.72% 15,720.95 1,047,156 0.72% 16,235.81 1,060,263 0.71% 16,213.86 1,072,842 0.64% 14,347.86 1,083,675 0.66% 14,750.08 1,094,057 0.67% 13,752.45 1,123,383 0.67% 15,643.91 1,194,556 0.73% 16,874.96 1,204,494 0.75% 17,827.32 1,216,550 0.74% 17,910.56 1,215,759 0.72% 17,113.04 1,214,380 0.72% 16,102.97 1,196,357
Franklin India Retirement Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 395.66 27,000 0.80% 397.76 27,000 0.77% 380.48 27,000 0.76% 363.42 27,000
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.18% 1,324.00 100,000 1.09% 8,089.20 600,000 1.29% 8,569.40 700,000 1.35% 9,822.00 750,000 1.35% 9,807.00 700,000 1.38% 10,257.80 700,000 1.36% 10,312.40 700,000 1.36% 10,216.70 725,000 1.47% 10,431.50 775,000
DSP Arbitrage Fund - Regular Plan - Growth 0.09% 579.88 38,625 0.11% 752.25 49,125 0.12% 838.77 55,500 0.04% 248.25 18,750 0.10% 672.41 49,875 0.15% 977.83 79,875 0.16% 1,046.04 79,875 0.27% 1,707.47 121,875 0.33% 2,129.96 145,350 0.25% 1,665.45 113,050 0.24% 1,623.05 115,175 0.26% 1,739.03 129,200
Sundaram Value Fund - Regular Plan - IDCW 2.40% 3,554.70 236,775 2.44% 3,625.74 236,775 2.42% 3,578.38 236,775 1.31% 1,813.88 137,000 1.33% 1,847.03 137,000 1.38% 1,677.15 137,000 1.36% 1,794.15 137,000 1.49% 1,919.37 137,000 1.54% 2,007.60 137,000 1.47% 1,915.16 130,000 1.25% 1,606.49 114,000 1.26% 1,534.44 114,000
Bandhan Arbitrage Fund - Regular Plan - Growth 0.04% 326.53 21,750 0.04% 344.54 22,500 0.03% 300.37 19,875 0.19% 1,678.17 126,750 0.01% 111.23 8,250 0.02% 160.68 13,125 0.08% 618.79 47,250 0.14% 1,166.33 83,250 0.11% 934.19 63,750 0.02% 175.31 11,900 0.05% 413.25 29,325 0.00% -0.76 —
Nippon India Conservative Hybrid Fund - Growth 0.10% 88.68 5,907 0.10% 90.45 5,907 0.10% 89.27 5,907 0.08% 78.21 5,907 0.08% 79.64 5,907 0.08% 72.31 5,907 0.08% 77.36 5,907 0.09% 82.76 5,907 0.09% 86.56 5,907 0.09% 87.02 5,907 0.08% 83.24 5,907 0.08% 79.51 5,907
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.90% 15,273.85 1,017,375 0.89% 15,579.06 1,017,375 0.85% 15,375.59 1,017,375 0.75% 13,470.05 1,017,375 0.76% 13,716.25 1,017,375 0.74% 12,454.70 1,017,375 0.79% 13,323.54 1,017,375 0.94% 15,650.92 1,117,125 1.17% 19,227.88 1,312,125 1.19% 19,330.23 1,312,125 1.06% 16,771.59 1,190,150 0.49% 7,244.17 538,200
Templeton India Value Fund - IDCW 3.32% 7,506.50 500,000 3.30% 7,656.50 500,000 3.25% 7,556.50 500,000 2.92% 6,620.00 500,000 2.99% 6,741.00 500,000 3.05% 6,121.00 500,000 3.05% 6,548.00 500,000 3.36% 7,005.00 500,000 3.57% 7,327.00 500,000 3.67% 7,366.00 500,000 3.67% 7,046.00 500,000 3.72% 6,730.00 500,000
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 1.74% 3,002.60 200,000 1.75% 3,062.60 200,000 1.73% 3,022.60 200,000 0.97% 1,655.00 125,000 0.79% 1,348.20 100,000 0.79% 1,224.20 100,000 0.81% 1,309.60 100,000 0.88% 1,401.00 100,000 0.91% 1,465.40 100,000 0.90% 1,473.20 100,000 0.88% 1,409.20 100,000 0.88% 1,346.00 100,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.19% 4,571.46 304,500 0.18% 4,662.81 304,500 0.12% 3,128.39 207,000 0.17% 4,592.63 346,875 0.12% 3,235.68 240,000 0.10% 2,511.14 205,125 0.21% 5,362.81 409,500 0.30% 7,906.89 564,375 0.43% 11,559.08 788,800 0.40% 10,662.65 723,775 0.39% 10,558.78 749,275 0.31% 8,220.36 610,725
SBI Nifty 50 ETF 0.72% 151,725.36 10,106,265 0.72% 156,855.30 10,243,276 0.71% 155,698.91 10,302,316 0.64% 137,541.81 10,388,354 0.66% 140,990.81 10,457,707 0.67% 129,125.52 10,547,747 0.67% 139,353.81 10,640,945 0.73% 149,586.88 10,677,150 0.75% 157,956.70 10,779,085 0.74% 159,943.20 10,856,856 0.72% 153,803.56 10,914,247 0.72% 146,923.88 10,915,593
Kotak Nifty 100 Low Volatility 30 ETF 3.11% 530.56 35,340 3.11% 539.84 35,254 3.35% 585.58 38,747 3.03% 520.85 39,339 3.08% 535.41 39,713 3.46% 565.18 46,167 3.45% 634.25 48,431 3.71% 725.79 51,805 3.52% 800.17 54,604 3.38% 944.76 64,130 3.30% 960.43 68,154 3.42% 980.41 72,839
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.20% 153.55 10,228 2.28% 158.43 10,346 2.26% 153.82 10,178 2.02% 136.05 10,276 2.02% 143.68 10,657 1.97% 132.42 10,817 1.90% 143.87 10,986 1.99% 152.18 10,862 1.99% 155.63 10,620 1.94% 160.21 10,875 1.83% 158.49 11,247 1.81% 150.28 11,165
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.71% 621.60 41,404 0.72% 644.89 42,114 0.71% 644.78 42,664 0.64% 575.04 43,432 0.66% 648.85 48,127 0.67% 608.73 49,725 0.67% 726.25 55,456 0.73% 779.91 55,668 0.75% 822.82 56,150 0.75% 829.84 56,329 0.72% 796.40 56,514 0.72% 758.00 56,315
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.11% 11,856.31 789,736 3.12% 11,834.15 772,817 3.35% 12,876.93 852,043 3.03% 11,243.46 849,204 3.08% 11,431.97 847,943 3.46% 11,439.98 934,486 3.45% 12,097.76 923,775 3.71% 12,580.98 898,000 3.52% 11,993.57 818,450 3.39% 11,935.29 810,161 3.30% 11,280.12 800,463 3.42% 10,641.79 790,623
HDFC BSE 500 ETF 0.43% 8.11 540 0.43% 8.30 542 0.43% 8.23 545 0.39% 7.22 545 0.40% 7.96 591 0.40% 8.32 680 0.39% 8.92 681 0.42% 9.52 681 0.43% 21.00 1,433 0.42% 25.03 1,699 0.40% 61.98 4,377 0.40% 78.02 5,779
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.56% 3,613.13 240,667 0.54% 3,685.33 240,667 0.51% 3,637.20 240,667 0.31% 2,191.55 165,525 0.05% 363.25 26,943 0.05% 329.84 26,943 — — — 0.24% 1,980.97 141,397 0.69% 5,958.74 406,629 0.75% 6,886.30 467,438 0.69% 6,587.14 467,438 0.67% 6,291.72 467,438
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.72% 2,656.01 176,914 0.72% 2,768.80 180,814 0.71% 2,778.21 183,829 0.64% 2,486.23 187,782 0.66% 2,555.26 189,531 0.67% 2,403.75 196,353 0.67% 2,623.52 200,330 0.73% 2,848.32 203,306 0.75% 3,017.77 205,935 0.74% 3,069.24 208,338 0.72% 2,972.44 210,931 0.72% 2,823.79 209,791
Union Value Fund - Regular Plan - Growth 1.27% 459.40 30,600 1.27% 468.58 30,600 1.25% 462.46 30,600 — — — — — — — — — — — — — — — — — — 1.69% 670.31 45,500 1.25% 500.27 35,500 0.77% 289.39 21,500
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.83% 774.22 51,570 0.85% 789.69 51,570 0.84% 779.38 51,570 0.42% 373.54 28,213 0.42% 380.37 28,213 0.42% 345.38 28,213 0.42% 369.48 28,213 0.45% 395.26 28,213 0.46% 413.43 28,213 0.46% 415.63 28,213 0.44% 397.58 28,213 0.44% 379.75 28,213
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 846.19 56,364 1.97% 885.03 57,796 1.99% 936.08 61,939 1.78% 831.56 62,807 1.79% 840.89 62,371 2.02% 809.96 66,162 2.00% 934.02 71,321 2.13% 1,035.34 73,900 2.04% 1,017.56 69,439 1.99% 1,055.98 71,679 1.94% 1,034.97 73,444 1.97% 1,011.09 75,118
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.29% 568.62 37,875 0.29% 579.98 37,875 0.28% 572.40 37,875 0.25% 501.47 37,875 0.25% 510.63 37,875 0.24% 463.67 37,875 0.24% 496.01 37,875 0.25% 530.63 37,875 0.22% 467.10 31,875 0.22% 469.58 31,875 0.21% 449.18 31,875 0.04% 91.53 6,800
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 313.79 20,901 1.97% 361.07 23,579 2.00% 386.55 25,577 1.78% 365.33 27,593 1.78% 380.83 28,247 2.05% 439.21 35,877 2.01% 485.09 37,041 2.13% 534.65 38,162 2.05% 512.80 34,994 2.00% 531.16 36,055 1.94% 518.37 36,785 1.97% 525.53 39,044
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.94% 46.84 3,120 0.96% 47.78 3,120 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 11.04 820
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.28% 791.23 52,703 1.30% 807.04 52,703 1.29% 796.50 52,703 1.16% 697.79 52,703 0.61% 364.01 27,000 0.63% 330.53 27,000 0.62% 353.59 27,000 0.68% 378.27 27,000 0.70% 395.66 27,000 0.68% 397.76 27,000 0.66% 380.48 27,000 0.67% 363.42 27,000
Bandhan Nifty 50 ETF 0.71% 15.97 1,064 0.72% 16.42 1,072 0.71% 18.26 1,208 0.64% 15.09 1,140 0.66% 15.38 1,141 0.67% 13.89 1,135 0.67% 14.86 1,135 0.73% 15.90 1,135 0.75% 16.68 1,138 0.74% 16.81 1,141 0.72% 16.15 1,146 0.72% 15.26 1,134
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.55% 1,118.08 74,474 0.54% 1,140.42 74,474 0.53% 1,125.53 74,474 0.36% 773.36 58,411 0.36% 787.50 58,411 0.36% 715.07 58,411 0.25% 537.85 41,070 0.27% 575.39 41,070 0.27% 601.84 41,070 0.27% 605.04 41,070 0.25% 578.76 41,070 0.24% 552.80 41,070
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.27% 4,815.42 320,750 0.27% 4,911.64 320,750 0.27% 4,847.49 320,750 0.24% 4,246.73 320,750 0.25% 4,324.35 320,750 0.24% 3,926.62 320,750 0.24% 4,200.54 320,750 0.26% 4,493.71 320,750 0.27% 4,707.96 321,275 0.27% 4,733.02 321,275 0.25% 4,293.83 304,700 0.22% 3,609.30 268,150
Axis NIFTY 50 ETF 0.71% 787.69 52,467 0.72% 808.56 52,802 0.71% 857.74 56,755 0.64% 775.39 58,564 0.65% 809.43 60,038 0.68% 786.39 64,237 0.67% 843.71 64,425 0.73% 904.68 64,574 0.75% 960.76 65,563 0.74% 688.99 46,768 0.72% 767.18 54,441 0.72% 760.46 56,498
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.71% 575.72 38,348 0.72% 604.99 39,508 0.71% 615.13 40,702 0.64% 545.87 41,229 0.66% 562.81 41,745 0.67% 527.96 43,127 0.67% 582.97 44,515 0.73% 630.76 45,022 0.75% 663.27 45,262 0.74% 669.51 45,446 0.72% 642.40 45,586 0.72% 612.21 45,484
ICICI Prudential Healthcare Fund - Growth 6.61% 42,552.62 2,834,385 8.00% 51,666.92 3,374,056 7.90% 50,992.11 3,374,056 9.43% 62,797.20 4,742,991 9.40% 63,945.00 4,742,991 9.23% 58,063.70 4,742,991 8.15% 54,366.41 4,151,375 7.45% 48,067.50 3,430,942 6.67% 44,188.81 3,015,478 6.56% 44,595.91 3,027,146 5.76% 40,274.18 2,857,946 5.79% 39,698.26 2,949,351
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.60% 228.51 15,221 0.60% 241.23 15,753 0.60% 241.07 15,951 0.54% 213.81 16,149 0.55% 221.29 16,414 0.56% 207.71 16,967 0.55% 231.84 17,703 0.59% 253.85 18,119 0.61% 275.25 18,783 0.60% 285.62 19,388 0.58% 276.94 19,652 0.59% 268.42 19,942
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.12% 1,233.38 82,154 1.10% 1,258.02 82,154 1.09% 1,241.59 82,154 — — — — — — — — — — — — 0.30% 347.06 24,772 0.66% 796.31 54,341 0.64% 800.55 54,341 0.60% 765.77 54,341 0.61% 731.43 54,341
Motilal Oswal BSE Healthcare ETF 6.14% 217.72 14,499 6.21% 236.78 15,466 6.30% 249.04 16,483 5.85% 235.39 17,779 5.59% 239.03 17,737 5.26% 214.00 17,497 5.28% 220.78 16,855 5.37% 213.37 15,257 5.30% 222.06 15,156 5.17% 228.13 15,488 4.90% 219.64 15,511 4.79% 212.71 15,756
ICICI Prudential MNC Fund - Growth — — — — — — — — — 0.79% 1,344.31 101,534 0.80% 1,368.88 101,534 1.01% 1,557.60 127,234 0.97% 1,666.26 127,234 1.03% 1,782.55 127,234 1.06% 1,864.49 127,234 1.04% 1,874.41 127,234 0.99% 1,792.98 127,234 1.01% 1,712.57 127,234
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 10.51% 954.71 63,592 10.34% 973.17 63,552 10.30% 971.74 64,298 9.43% 866.28 65,429 8.99% 872.62 64,725 8.47% 886.77 72,437 8.67% 983.38 75,090 8.83% 1,149.84 82,073 8.91% 1,211.49 82,673 8.39% 1,241.30 84,259 7.83% 1,228.82 87,200 7.68% 1,252.49 93,053
SBI Equity Minimum Variance Fund - Regular Plan - Growth 5.27% 1,209.42 80,558 5.32% 1,189.76 77,696 5.29% 1,172.10 77,556 4.97% 1,058.80 79,970 5.04% 1,090.34 80,874 4.97% 961.73 78,560 4.88% 1,027.39 78,451 5.26% 1,099.10 78,451 5.49% 1,149.62 78,451 4.84% 1,040.54 70,631 4.74% 986.23 69,985 4.82% 935.86 69,529
Aditya Birla Sun Life Nifty Healthcare ETF 8.60% 327.72 21,829 8.58% 401.12 26,195 8.66% 440.21 29,128 7.96% 395.13 29,844 7.57% 500.96 37,158 7.20% 526.42 43,001 7.33% 545.80 41,677 7.60% 581.16 41,482 7.58% 620.49 42,343 7.20% 591.06 40,121 6.82% 568.94 40,373 6.69% 499.82 37,134
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.11% 411.67 27,421 3.11% 422.85 27,614 3.35% 477.80 31,615 3.03% 431.66 32,603 3.14% 416.85 30,919 3.46% 407.55 33,291 3.45% 417.26 31,862 3.71% 452.20 32,277 3.53% 399.44 27,258 3.39% 389.84 26,462 3.30% 375.04 26,614 3.42% 349.23 25,946
HDFC Dividend Yield Fund - Regular Plan - Growth 1.02% 6,553.01 436,489 1.07% 6,683.96 436,489 1.08% 6,596.66 436,489 0.99% 5,779.11 436,489 1.01% 5,884.74 436,489 1.03% 5,343.50 436,489 1.01% 5,716.26 436,489 1.09% 6,115.21 436,489 1.13% 6,396.31 436,489 1.13% 6,430.36 436,489 1.10% 6,151.00 436,489 1.11% 5,875.14 436,489
Axis NIFTY Healthcare ETF 8.61% 174.06 11,594 8.58% 177.54 11,594 8.66% 174.45 11,543 7.96% 152.11 11,489 7.56% 160.61 11,913 7.19% 145.84 11,913 7.33% 150.49 11,491 7.60% 172.87 12,339 7.58% 180.83 12,340 7.20% 178.70 12,130 6.82% 165.26 11,727 6.69% 154.41 11,472
Axis Value Fund - Regular Plan - Growth 0.81% 926.57 61,718 0.79% 945.09 61,718 0.68% 932.74 61,718 0.19% 265.34 20,041 0.19% 270.19 20,041 0.18% 245.34 20,041 0.17% 262.46 20,041 0.18% 280.77 20,041 0.18% 293.68 20,041 0.17% 295.24 20,041 0.15% 282.42 20,041 0.15% 269.75 20,041
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.12% 291.82 23,860 3.11% 286.19 21,848 3.35% 292.78 20,935 3.46% 297.26 20,289 3.43% 246.40 16,728 3.34% 223.26 15,767 3.17% 187.43 13,884
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.12% 5,726.44 381,432 3.12% 5,883.90 384,242 3.35% 6,408.44 424,035 3.03% 5,592.52 422,396 3.08% 5,651.82 419,212 3.46% 5,460.52 446,048 3.45% 5,805.42 443,297 3.71% 6,134.92 437,896 3.50% 5,806.82 396,262 3.38% 5,696.45 386,672 3.30% 5,299.18 376,042 3.42% 4,855.30 360,721
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -1.02 — — — — 0.00% -0.34 — 0.00% -0.63 — 0.00% -0.35 — -0.01% -7.19 — 0.00% -1.50 — -0.01% -9.45 — -0.01% -6.33 —
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 4,617.74 307,583 1.97% 4,708.32 307,472 1.99% 4,816.38 318,691 1.78% 4,300.31 324,797 1.79% 4,431.76 328,717 2.04% 4,602.67 375,974 2.00% 5,053.31 385,867 2.13% 5,494.99 392,219 2.04% 5,286.21 360,735 2.05% 5,351.81 363,278 1.93% 5,166.59 366,633 1.97% 5,014.86 372,575
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.72% 719.87 47,950 0.72% 755.10 49,311 0.71% 747.58 49,466 0.64% 667.32 50,402 0.66% 696.29 51,646 0.66% 642.66 52,496 0.67% 739.77 56,488 0.73% 811.12 57,896 0.75% 859.88 58,679 0.74% 868.04 58,922 0.72% 832.05 59,044 0.72% 805.86 59,871
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.73% 45.50 3,031 0.72% 45.17 2,950 0.72% 46.09 3,050 0.65% 40.51 3,060 0.65% 41.28 3,062 0.68% 37.06 3,027 0.67% 38.17 2,915 0.72% 39.58 2,825 0.75% 40.93 2,793 0.74% 40.65 2,759 0.71% 38.40 2,725 0.72% 36.17 2,687
ICICI Prudential Nifty Healthcare ETF 8.60% 1,205.24 80,280 8.58% 1,110.45 72,517 8.66% 1,156.85 76,547 7.96% 1,077.03 81,347 7.57% 1,155.47 85,705 7.20% 1,133.95 92,628 7.33% 1,223.36 93,415 7.60% 1,542.46 110,097 7.58% 1,676.32 114,393 7.20% 1,692.88 114,912 6.82% 1,616.25 114,693 6.69% 1,549.27 115,102
Mirae Asset Nifty 50 ETF 0.72% 3,371.26 224,556 0.72% 3,488.27 227,798 0.71% 3,435.83 227,343 0.64% 3,049.26 230,307 0.66% 3,148.52 233,535 0.67% 3,222.51 263,234 0.67% 3,504.53 267,603 0.73% 3,760.90 268,444 0.75% 3,916.28 267,250 0.74% 4,010.29 272,216 0.72% 3,967.81 281,565 0.72% 3,775.52 280,499
UTI Equity Savings Fund - Regular Plan - Growth 1.07% 801.74 53,403 1.03% 817.76 53,403 0.85% 685.45 45,355 0.64% 521.44 39,384 0.56% 469.59 34,831 0.54% 426.40 34,831 0.56% 456.15 34,831 0.59% 487.98 34,831 0.68% 576.21 39,321 0.82% 692.82 47,028 0.81% 662.72 47,028 0.68% 548.50 40,750
DSP Healthcare Fund - Regular Plan - Growth 8.55% 26,880.49 1,790,481 8.63% 27,417.64 1,790,481 8.69% 27,059.54 1,790,481 8.08% 24,010.24 1,813,462 8.06% 24,449.09 1,813,462 7.68% 22,200.40 1,813,462 7.56% 23,749.10 1,813,462 7.68% 25,406.60 1,813,462 8.35% 29,328.21 2,001,379 8.10% 29,484.32 2,001,379 7.35% 28,203.43 2,001,379 7.18% 26,938.56 2,001,379
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.72% 152.68 10,170 0.72% 162.85 10,635 0.71% 170.99 11,314 0.64% 159.54 12,050 0.66% 170.63 12,656 0.67% 167.26 13,663 0.67% 191.58 14,629 0.73% 210.09 14,996 0.75% 222.27 15,168 0.74% 224.87 15,264 0.72% 206.07 14,623 0.73% 204.28 15,177
NJ Balanced Advantage Fund - Regular Plan - Growth 0.61% 2,303.88 153,459 0.62% 2,312.25 150,999 0.60% 2,244.81 148,535 0.54% 1,946.23 146,996 0.54% 1,935.68 143,575 0.54% 1,797.58 146,837 2.46% 8,456.13 645,703 2.64% 8,943.87 638,392 2.73% 9,257.56 631,743 2.71% 9,294.43 630,901 2.61% 8,835.91 627,016 2.45% 7,932.31 589,325
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 3,297.15 225,000 1.17% 3,314.70 225,000 1.12% 3,170.70 225,000 1.25% 3,365.00 250,000
Motilal Oswal BSE Low Volatility ETF — — — — — — — — — — — — — — — 3.11% 197.53 16,151 3.11% 208.98 15,954 3.35% 213.97 15,300 3.48% 278.01 18,975 3.43% 269.34 18,286 3.40% 285.03 20,129 3.18% 220.09 16,303
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 5.84% 980.27 65,295 5.66% 994.47 64,943 5.69% 971.03 64,251 5.33% 889.62 67,192 5.14% 899.88 66,747 4.84% 808.63 66,054 5.08% 871.39 66,539 5.24% 933.30 66,617 4.84% 913.75 62,355 4.69% 917.17 62,257 4.38% 873.92 62,015 4.34% 833.27 61,907
DSP Equity Savings Fund - Regular Plan - Growth 1.77% 6,785.71 451,989 1.76% 6,921.31 451,989 1.75% 6,830.91 451,989 1.55% 5,984.33 451,989 1.88% 7,059.15 523,598 2.03% 7,253.04 592,472 2.54% 9,006.03 687,693 2.77% 9,634.58 687,693 2.85% 9,999.40 682,367 2.02% 6,988.36 474,366 2.02% 6,684.76 474,366 2.07% 6,384.97 474,366
Nippon India Nifty Pharma ETF 10.51% 10,753.03 716,248 10.34% 10,690.92 698,160 10.30% 10,570.20 699,411 9.39% 9,459.85 714,490 9.04% 9,573.45 710,091 8.49% 10,589.31 864,998 8.67% 11,761.60 898,106 8.86% 13,916.36 993,316 8.91% 14,449.96 986,076 8.37% 14,164.86 961,503 7.83% 13,784.65 978,190 7.68% 13,337.18 990,875
UTI BSE Low Volatility Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.11% 1,454.71 118,941 3.11% 1,545.83 118,011 3.35% 1,627.78 116,395 3.47% 1,665.03 113,642 3.43% 1,631.35 110,754 3.39% 1,535.30 108,425 3.17% 1,322.97 97,998
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.48% 210.15 13,998 0.47% 214.35 13,998 0.47% 211.55 13,998 0.28% 123.48 9,326 0.29% 125.73 9,326 0.28% 114.17 9,326 0.27% 122.13 9,326 0.68% 309.96 22,124 0.79% 372.01 25,386 0.96% 472.20 32,053 0.89% 451.69 32,053 0.90% 431.43 32,053
ITI Pharma & Healthcare Fund - Regular Plan - Growth 3.07% 715.77 47,677 1.91% 440.89 28,792 1.94% 435.13 28,792 1.81% 381.21 28,792 1.75% 388.17 28,792 1.67% 352.47 28,792 1.64% 377.06 28,792 3.42% 814.09 58,108 4.60% 1,158.19 79,036 4.43% 1,164.36 79,036 4.22% 1,166.51 82,778 4.19% 1,114.19 82,778
Tata Nifty 50 Exchange Traded Fund 0.71% 530.60 35,343 0.72% 545.17 35,602 0.71% 538.14 35,608 0.64% 471.38 35,603 0.66% 480.12 35,612 0.67% 443.81 36,253 0.67% 474.77 36,253 0.73% 507.67 36,236 0.75% 533.38 36,398 0.74% 536.72 36,432 0.72% 515.03 36,548 0.73% 492.50 36,590
Mirae Asset Healthcare Fund - Regular Plan - Growth 5.42% 15,284.45 1,018,081 5.54% 15,589.87 1,018,081 5.55% 15,386.26 1,018,081 5.11% 13,479.39 1,018,081 4.83% 13,725.77 1,018,081 3.37% 9,286.90 758,610 3.16% 9,279.96 708,610 3.21% 9,927.63 708,610 3.19% 10,383.97 708,610 3.03% 10,439.24 708,610 2.71% 9,633.43 683,610 2.63% 9,201.39 683,610
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.11% 152.02 10,126 3.12% 155.18 10,134 3.35% 167.29 11,069 3.03% 146.58 11,071 3.08% 149.65 11,100 3.46% 150.00 12,253 3.45% 160.47 12,253 3.71% 171.69 12,255 3.52% 164.32 11,213 3.39% 152.80 10,372 3.30% 144.60 10,261 3.42% 138.99 10,326
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.72% 260.85 17,375 0.72% 269.11 17,574 0.71% 267.55 17,703 0.61% 237.47 17,936 0.66% 256.74 19,043 0.67% 236.91 19,352 0.67% 249.48 19,050 0.73% 271.91 19,408 0.75% 289.45 19,752 0.74% 293.87 19,948 0.72% 282.19 20,025 0.72% 268.38 19,939
HDFC NIFTY100 Low Volatility 30 ETF 3.11% 43.18 2,876 3.12% 40.04 2,615 3.35% 42.10 2,786 3.03% 37.84 2,858 3.08% 40.57 3,009 3.46% 39.69 3,242 3.45% 42.46 3,242 3.71% 46.54 3,322 3.52% 44.02 3,004 3.38% 45.45 3,085 3.30% 43.61 3,095 3.42% 40.45 3,005
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 1.12% 355.15 23,656 1.16% 362.24 23,656 1.17% 357.51 23,656 0.51% 148.67 11,229 0.52% 151.39 11,229 0.52% 137.47 11,229 0.52% 147.05 11,229 0.56% 157.32 11,229 0.58% 164.55 11,229 0.58% 165.43 11,229 0.56% 158.24 11,229 0.56% 151.14 11,229
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.71% 77.42 5,157 0.72% 80.55 5,260 0.71% 80.52 5,328 0.64% 71.63 5,410 0.66% 73.85 5,478 0.67% 68.00 5,555 0.67% 104.20 7,957 0.73% 111.13 7,932 0.75% 116.59 7,956 0.74% 117.50 7,976 0.72% 111.00 7,877 0.72% 104.77 7,784
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 337.05 25,000 0.24% 612.10 50,000 0.46% 1,309.60 100,000 0.48% 1,401.00 100,000 0.49% 1,465.40 100,000 0.48% 1,473.20 100,000 0.46% 1,409.20 100,000 0.46% 1,346.00 100,000
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.94% 3,122.85 208,010 1.93% 3,179.47 207,632 2.00% 3,268.17 216,249 1.78% 2,919.19 220,483 1.79% 3,047.28 226,026 2.04% 3,186.69 260,308 2.01% 3,475.32 265,373 2.13% 3,736.14 266,677 2.04% 3,572.47 243,788 2.00% 3,640.13 247,090 1.93% 3,498.90 248,290 1.97% 3,357.88 249,471
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.43% 101.59 6,765 0.43% 107.00 6,989 0.43% 110.24 7,296 0.39% 99.07 7,483 0.40% 102.43 7,601 0.40% 100.40 8,209 0.39% 111.38 8,503 0.42% 118.41 8,467 0.44% 133.50 9,112 0.42% 135.78 9,218 0.41% 132.40 9,350 0.40% 126.12 9,342
LIC MF Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 459.95 31,221 1.46% 439.97 31,221 1.50% 504.82 37,505
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 1.25% 7,232.92 481,777 1.26% 7,377.45 481,777 1.25% 7,409.56 490,277 1.22% 7,020.87 530,277 1.29% 7,402.24 549,046 1.28% 6,721.42 549,046 1.28% 7,201.62 549,910 1.39% 7,704.24 549,910 1.44% 8,058.38 549,910 1.42% 8,101.27 549,910 1.38% 7,749.33 549,910 1.37% 7,401.79 549,910
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 1.00% 778.87 51,880 1.03% 794.44 51,880 1.04% 784.06 51,880 0.48% 349.24 26,378 0.49% 355.63 26,378 0.49% 322.92 26,378 0.49% 345.45 26,378 0.53% 369.56 26,378 0.55% 386.54 26,378 0.55% 388.60 26,378 0.53% 371.72 26,378 0.53% 355.05 26,378
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 6.68% 5,661.37 377,098 6.76% 5,774.50 377,098 6.08% 5,094.56 337,098 3.70% 3,006.78 227,098 3.59% 3,061.74 227,098 3.24% 2,780.13 227,098 3.30% 2,974.08 227,098 2.98% 2,831.39 202,098 2.93% 2,961.54 202,098 4.56% 4,892.47 332,098 5.16% 5,694.55 404,098 6.38% 6,870.68 510,452
LIC MF Nifty 50 ETF 0.71% 637.48 42,462 0.73% 668.47 43,654 0.72% 659.74 43,654 0.65% 587.99 44,410 0.67% 598.74 44,410 0.66% 527.76 43,111 0.66% 564.41 43,098 0.73% 612.88 43,746 0.75% 641.05 43,746 0.73% 644.47 43,746 0.72% 622.78 44,194 0.72% 589.01 43,760
Mirae Asset Nifty India Manufacturing ETF 2.21% 482.74 32,155 2.29% 501.04 32,720 2.26% 496.69 32,865 2.02% 453.64 34,263 1.97% 495.25 36,734 1.97% 446.86 36,502 1.90% 469.33 35,838 1.99% 506.83 36,176 1.99% 501.53 34,225 1.94% 503.78 34,196 1.83% 495.00 35,126 1.81% 456.32 33,902
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.42% 1,125.48 74,967 1.58% 2,967.47 193,788 0.42% 1,194.58 79,043 0.38% 1,084.61 81,919 0.39% 1,125.71 83,497 0.39% 1,036.21 84,644 0.38% 1,129.36 86,237 0.41% 1,206.91 86,146 0.42% 1,246.76 85,080 0.41% 1,276.34 86,637 0.40% 1,264.25 89,714 0.39% 1,218.14 90,501
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.27% 1,213.83 80,852 0.24% 1,238.09 80,852 0.22% 1,221.92 80,852 0.13% 771.68 58,284 0.12% 785.78 58,284 0.11% 713.51 58,284 0.11% 763.29 58,284 0.11% 816.56 58,284 0.11% 854.09 58,284 0.28% 2,310.55 156,839 0.25% 2,210.18 156,839 0.23% 2,111.05 156,839
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.60% 126.47 8,424 0.60% 134.85 8,806 0.60% 135.84 8,988 0.54% 123.07 9,295 0.55% 125.76 9,328 0.56% 115.96 9,472 0.55% 127.84 9,762 0.59% 140.44 10,024 0.61% 149.43 10,197 0.60% 153.49 10,419 0.59% 157.69 11,190 0.59% 153.69 11,418
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.60% 1,212.39 80,756 0.61% 1,228.21 80,207 0.60% 1,209.10 80,004 0.54% 1,065.04 80,441 0.55% 1,090.34 80,874 0.56% 996.69 81,416 0.55% 1,079.99 82,467 0.59% 1,162.62 82,985 0.61% 1,244.51 84,926 0.60% 1,267.35 86,027 0.58% 1,228.71 87,192 0.59% 1,167.41 86,732
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 412.42 27,471 1.00% 412.07 26,910 1.00% 420.84 27,846 0.89% 376.66 28,449 0.89% 373.09 27,673 1.03% 387.54 31,657 0.98% 424.40 32,407 1.03% 482.39 34,432 1.02% 517.36 35,305 1.00% 518.02 35,163 0.96% 513.53 36,441 0.99% 509.25 37,834
Kotak Healthcare Fund - Regular Plan - Growth 4.68% 2,251.95 150,000 4.77% 2,296.95 150,000 4.84% 2,266.95 150,000 4.40% 1,986.00 150,000 4.17% 2,022.30 150,000 3.32% 1,469.04 120,000 4.22% 2,095.36 160,000 5.00% 2,802.00 200,000 4.32% 2,930.80 200,000 4.32% 2,946.40 200,000 3.67% 2,818.40 200,000 3.26% 2,692.00 200,000
Franklin India Equity Savings Fund - Growth 0.97% 664.33 44,250 0.98% 677.60 44,250 0.98% 668.75 44,250 0.58% 387.27 29,250 0.58% 394.35 29,250 0.57% 358.08 29,250 0.60% 383.06 29,250 0.66% 409.79 29,250 0.70% 435.96 29,750 0.74% 438.28 29,750 1.19% 701.08 49,750 1.20% 669.64 49,750
Tata Arbitrage Fund - Regular Plan - Growth 0.01% 264.60 17,625 0.01% 183.76 12,000 0.01% 153.02 10,125 0.01% 213.50 16,125 — — — 0.09% 1,776.62 145,125 0.19% 4,120.33 314,625 0.09% 2,127.77 151,875 0.12% 2,827.49 192,950 0.11% 2,792.45 189,550 0.07% 1,796.73 127,500 0.05% 1,115.50 82,875
LIC MF Nifty 100 ETF 0.59% 457.21 30,454 0.62% 482.04 31,479 0.61% 475.74 31,479 0.55% 416.78 31,479 0.56% 424.40 31,479 0.56% 371.85 30,375 0.55% 397.79 30,375 0.59% 425.55 30,375 0.61% 448.69 30,619 0.60% 451.08 30,619 0.58% 431.48 30,619 0.59% 412.13 30,619
HDFC Nifty 100 ETF 0.60% 23.26 1,549 0.60% 24.87 1,624 0.60% 24.54 1,624 0.54% 21.93 1,656 0.55% 22.80 1,691 0.56% 23.54 1,923 0.55% 24.75 1,890 0.59% 26.48 1,890 0.61% 27.95 1,907 0.60% 26.68 1,811 0.58% 25.61 1,817 0.59% 24.17 1,796
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.18% 4.77 318 0.18% 4.87 318 0.18% 4.81 318 0.16% 4.21 318 0.16% 4.29 318 0.15% 3.89 318 0.16% 4.16 318 0.17% 4.46 318 0.17% 4.66 318 0.17% 4.68 318 0.16% 4.48 318 0.16% 4.28 318
DSP Nifty 50 Equal Weight ETF 1.93% 1,716.78 114,353 1.97% 1,847.31 120,637 2.00% 2,045.06 135,318 1.78% 1,891.02 142,826 1.79% 2,090.30 155,044 2.04% 2,156.07 176,121 2.00% 2,534.13 193,504 2.13% 2,936.30 209,586 2.04% 2,775.64 189,412 2.05% 2,799.57 190,033 1.93% 2,688.80 190,803 1.97% 2,569.16 190,874
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 223.62 14,895 1.97% 233.84 15,271 1.99% 243.62 16,120 1.78% 218.21 16,481 1.80% 228.95 16,982 2.04% 245.88 20,085 2.01% 273.42 20,878 2.13% 305.15 21,781 2.05% 302.34 20,632 2.00% 306.60 20,812 1.94% 297.44 21,107 1.97% 289.51 21,509
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.78% 44.87 2,989 0.79% 45.77 2,989 0.78% 45.17 2,989 0.75% 41.40 3,127 0.77% 42.16 3,127 0.76% 38.28 3,127 0.79% 40.95 3,127 0.87% 43.81 3,127 0.91% 38.86 2,652 0.90% 39.07 2,652 0.87% 37.37 2,652 0.87% 35.70 2,652
Axis Balanced Advantage Fund - Regular Plan - Growth 0.85% 3,156.18 210,230 0.84% 3,219.25 210,230 0.83% 3,177.21 210,230 0.29% 1,084.67 81,924 0.29% 1,104.50 81,924 0.28% 1,002.91 81,924 0.29% 1,072.88 81,924 0.26% 963.48 68,799 0.26% 1,006.66 68,799 0.26% 1,013.21 68,799 0.25% 967.40 68,799 0.25% 926.03 68,799
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.87% 1,377.56 91,758 0.89% 1,405.09 91,758 0.89% 1,386.74 91,758 0.42% 622.20 46,994 0.42% 633.57 46,994 0.42% 575.30 46,994 0.42% 615.43 46,994 0.46% 658.39 46,994 0.47% 688.65 46,994 0.47% 692.32 46,994 0.45% 662.24 46,994 0.45% 632.54 46,994
DSP Nifty 50 ETF 0.71% 114.65 7,637 0.72% 116.20 7,588 0.71% 157.61 10,429 0.64% 139.71 10,552 0.66% 141.71 10,511 0.67% 135.96 11,106 0.67% 180.99 13,820 0.73% 195.80 13,976 0.75% 176.99 12,078 0.73% 163.95 11,129 0.72% 156.51 11,106 0.72% 148.63 11,042
Invesco India Manufacturing Fund - Regular Plan - Growth 3.86% 2,930.28 195,183 3.55% 2,582.86 168,671 3.62% 2,549.12 168,671 3.05% 2,010.00 151,813 2.97% 2,046.74 151,813 2.55% 1,491.27 121,816 2.77% 1,816.65 138,718 2.88% 1,943.44 138,718 2.91% 2,032.77 138,718 2.84% 2,043.59 138,718 2.58% 1,954.81 138,718 2.04% 1,492.16 110,859
ICICI Prudential BSE 500 ETF 0.43% 139.59 9,296 0.43% 143.10 9,347 0.43% 141.99 9,398 0.39% 127.69 9,645 0.40% 136.87 10,156 0.40% 125.44 10,256 0.39% 137.92 10,529 0.42% 147.23 10,528 0.43% 152.32 10,396 0.42% 153.07 10,392 0.41% 148.48 10,486 0.40% 140.41 10,401
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 0.78% 42.59 2,837 0.80% 43.44 2,837 0.81% 42.88 2,837 0.49% 24.85 1,877 0.51% 25.31 1,877 0.49% 22.98 1,877 0.52% 24.58 1,877 0.55% 26.30 1,877 0.58% 27.51 1,877 0.58% 27.65 1,877 0.57% 26.45 1,877 0.57% 25.26 1,877
DSP Value Fund - Regular Plan - Growth 1.78% 2,135.21 142,224 1.74% 2,177.88 142,224 1.62% 2,149.43 142,224 1.33% 1,883.05 142,224 1.29% 1,917.46 142,224 1.19% 1,741.11 142,224 1.09% 1,862.57 142,224 1.09% 1,992.56 142,224 1.79% 3,530.66 240,935 1.66% 3,549.45 240,935 1.53% 3,395.26 240,935 2.29% 5,101.91 379,042
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.71% 65.43 4,358 0.72% 67.68 4,420 0.71% 65.89 4,360 0.64% 51.25 3,871 0.66% 50.30 3,731 0.67% 43.99 3,593 0.67% 46.56 3,555 0.73% 49.44 3,529 0.75% 51.71 3,529 0.74% 51.72 3,511 0.72% 49.48 3,511 0.73% 47.26 3,511
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.55% 133.13 10,875 0.60% 142.42 10,875 0.63% 152.36 10,875 1.60% 392.36 26,775 1.47% 331.84 22,525 1.44% 317.42 22,525 0.39% 85.81 6,375
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.71% 563.35 37,524 0.72% 595.23 38,871 0.71% 596.77 39,487 0.64% 540.68 40,837 0.66% 557.27 41,334 0.67% 535.61 43,752 0.67% 652.04 49,789 0.73% 705.07 50,326 0.75% 752.16 51,328 0.74% 759.58 51,560 0.72% 742.07 52,659 0.72% 719.10 53,425
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.30% 92.99 6,194 0.30% 96.58 6,307 0.30% 97.19 6,431 0.27% 86.40 6,526 0.27% 89.35 6,627 0.28% 77.09 6,297 0.27% 84.57 6,458 0.28% 91.77 6,550 0.31% 101.61 6,934 0.30% 105.30 7,148 0.29% 101.70 7,217 0.29% 97.54 7,247
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 3.92% 5,195.76 346,084 3.96% 5,299.58 346,084 4.14% 5,429.19 359,240 4.69% 5,810.08 438,828 4.55% 5,916.28 438,828 5.10% 6,275.30 512,604 5.07% 6,715.03 512,754 5.18% 7,183.68 512,754 4.77% 6,943.96 473,861 4.53% 6,980.92 473,861 4.27% 6,677.65 473,861 4.22% 6,378.17 473,861
HDFC NIFTY Growth Sectors 15 ETF 3.65% 64.90 4,323 3.61% 61.77 4,034 3.57% 65.09 4,307 3.26% 55.42 4,186 3.48% 62.57 4,641 3.23% 58.35 4,766 3.29% 74.42 5,683 3.58% 78.01 5,568 3.70% 83.51 5,699 3.37% 73.47 4,987 3.24% 71.22 5,054 3.26% 62.82 4,667
ICICI Prudential India Opportunities Fund - Growth — — — — — — — — — 0.40% 14,140.19 1,067,990 0.40% 14,398.64 1,067,990 0.40% 13,074.33 1,067,990 0.39% 13,986.40 1,067,990 0.41% 14,962.54 1,067,990 0.67% 24,895.40 1,698,881 0.65% 25,027.91 1,698,881 0.62% 23,940.63 1,698,881 0.63% 22,866.94 1,698,881
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 500.89 34,000 0.36% 366.39 26,000 — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.46% 1,576.37 105,000 0.42% 1,607.87 105,000 0.38% 1,586.87 105,000 0.42% 1,534.19 115,875 0.41% 1,562.23 115,875 0.41% 1,413.95 115,500 0.49% 1,699.21 129,750 0.28% 1,029.74 73,500 0.30% 1,108.58 75,650 0.29% 1,114.48 75,650 0.28% 1,066.06 75,650 — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.80% 3,843.33 256,000 1.82% 3,920.13 256,000 1.82% 3,868.93 256,000 1.65% 3,389.44 256,000 1.68% 3,451.39 256,000 1.72% 3,133.95 256,000 1.67% 3,352.58 256,000 1.83% 3,586.56 256,000 1.88% 3,751.42 256,000 1.75% 3,506.22 238,000 0.75% 1,479.66 105,000 — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.23 — -0.01% -1.48 — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -0.02 — 0.00% -0.04 — 0.00% -0.02 — 0.00% -0.02 — 0.00% -0.01 — 0.00% -0.01 — 0.00% -0.10 — 0.00% -0.06 — 0.00% -0.24 — 0.00% -0.05 — 0.00% -0.35 — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.69% 49.11 3,750 0.69% 52.54 3,750 0.77% 62.28 4,250 0.59% 62.61 4,250 0.34% 59.89 4,250 — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.81% 2,537.20 169,000 1.83% 2,587.90 169,000 1.82% 2,554.10 169,000 1.66% 2,237.56 169,000 1.69% 2,278.46 169,000 1.75% 2,068.90 169,000 1.71% 2,213.22 169,000 1.87% 2,367.69 169,000 1.93% 2,476.53 169,000 1.75% 2,268.73 154,000 0.74% 955.44 67,800 — — —
Union ELSS Tax Saver Fund - Growth 1.20% 1,103.46 73,500 1.22% 1,125.51 73,500 0.69% 627.19 41,500 — — — — — — — — — — — — — — — — — — 0.51% 441.96 30,000 0.40% 352.30 25,000 — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.06% 98.68 6,573 — — — — — — — — — — — — — — — 0.86% 1,921.58 146,730 1.14% 2,616.09 186,730 1.15% 2,736.34 186,730 0.85% 2,132.83 144,775 — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.51% 17,806.18 1,186,051 0.52% 18,162.00 1,186,051 0.52% 17,924.79 1,186,051 — — — — — — — — — 0.33% 10,263.75 783,732 0.62% 19,377.24 1,383,101 0.71% 22,661.33 1,546,426 0.59% 19,187.99 1,302,470 — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.07% 2,727.25 181,659 0.07% 2,781.74 181,659 0.00% 41.59 2,752 0.00% 36.44 2,752 0.00% 37.10 2,752 0.00% 33.69 2,752 0.00% 36.04 2,752 0.00% 38.56 2,752 0.00% 40.33 2,752 0.00% 40.54 2,752 — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 50.28 3,431 0.29% 1,010.95 68,623 — — — — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.04 — 0.00% -0.06 — 0.00% -0.04 — 0.00% -0.09 — 0.00% -0.02 — — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 187.83 12,750 — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.02 — — — — — — —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 181.71 12,400 1.88% 191.52 13,000 — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.66% 887.94 60,594 — — — — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 1.63% 6,187.77 412,161 2.03% 7,869.17 513,888 2.73% 10,476.63 693,220 2.49% 9,178.23 693,220 2.76% 9,707.04 720,000 3.02% 8,814.24 720,000 3.07% 9,167.20 700,000 0.48% 1,401.00 100,000 0.51% 1,465.40 100,000 — — — — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — 0.08% 25.28 1,875 — — — 0.13% 63.84 4,875 0.59% 309.97 22,125 0.52% 292.71 19,975 — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 242.89 16,575 — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.67% 1,393.17 94,350 — — — — — — — — —
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.98% 518.37 37,000 1.56% 841.14 57,400 — — — — — — — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.75% 49.80 3,803 0.79% 53.28 3,803 0.79% 55.73 3,803 — — — — — — — — —
HDFC NIFTY50 Value 20 ETF 1.87% 68.46 4,560 1.92% 71.51 4,670 1.87% 68.84 4,555 1.64% 60.67 4,582 1.72% 61.98 4,597 1.75% 60.85 4,971 1.77% 63.74 4,867 1.93% 68.96 4,922 — — — — — — — — — — — —
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 1.87% 1,906.40 126,983 1.92% 1,969.37 128,608 1.87% 1,963.65 129,931 1.64% 1,736.48 131,154 1.71% 1,750.22 129,819 1.74% 1,586.82 129,621 1.77% 1,674.21 127,841 1.93% 1,745.13 124,563 — — — — — — — — — — — —
ICICI Prudential Nifty50 Value 20 ETF 1.87% 353.30 23,533 1.92% 369.06 24,101 1.87% 359.90 23,814 1.64% 316.93 23,937 1.72% 323.10 23,965 1.75% 301.37 24,618 1.77% 328.38 25,075 1.93% 344.80 24,611 — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.42% 731.88 48,750 0.41% 746.51 48,750 0.39% 736.76 48,750 0.34% 645.45 48,750 0.35% 657.25 48,750 0.33% 596.80 48,750 0.33% 638.43 48,750 0.35% 682.99 48,750 — — — — — — — — — — — —
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.56 — 0.00% -1.05 — 0.00% -0.56 — — — — — — — — — — — — —
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 1.88% 201.14 13,398 1.92% 207.81 13,571 1.87% 205.13 13,573 1.64% 179.73 13,575 1.72% 183.06 13,578 1.75% 168.52 13,766 1.77% 175.32 13,387 1.93% 190.72 13,613 — — — — — — — — — — — —
Kotak Nifty 50 Value 20 ETF 1.86% 162.11 10,798 1.91% 168.11 10,978 1.86% 163.64 10,828 1.64% 143.61 10,847 1.72% 145.23 10,772 1.75% 134.82 11,013 1.77% 144.88 11,063 1.93% 153.63 10,966 — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.78% 10,956.59 895,000 0.88% 14,667.52 1,120,000 1.00% 17,442.45 1,245,000 — — — — — — — — — — — —
Nippon India ETF Nifty 50 Value 20 1.87% 294.54 19,619 1.92% 304.99 19,917 1.87% 294.90 19,513 1.64% 257.58 19,455 1.71% 262.89 19,499 1.75% 245.81 20,079 1.77% 269.93 20,612 1.93% 290.53 20,737 — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — 0.02% 902.77 66,961 0.02% 819.74 66,961 0.02% 876.92 66,961 — — — — — — — — — — — — — — —
Franklin India Focused Equity Fund - Growth 4.15% 52,545.50 3,500,000 4.18% 53,595.50 3,500,000 4.00% 50,628.55 3,350,000 3.62% 44,354.00 3,350,000 3.72% 45,164.70 3,350,000 3.83% 41,010.70 3,350,000 1.03% 11,786.40 900,000 — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 1.06% 1,501.30 100,000 1.61% 2,296.95 150,000 2.66% 3,778.25 250,000 2.50% 3,442.40 260,000 2.59% 3,640.14 270,000 1.69% 2,142.35 175,000 1.39% 1,964.40 150,000 — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.21% 292.75 19,500 1.88% 390.48 25,500 0.69% 119.01 7,875 — — — — — — 0.24% 36.73 3,000 0.25% 39.29 3,000 — — — — — — — — — — — — — — —
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 0.84% 330.29 22,000 0.84% 336.89 22,000 0.83% 332.49 22,000 0.74% 291.28 22,000 0.75% 296.60 22,000 0.76% 269.32 22,000 0.75% 288.11 22,000 — — — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.19% 123.64 10,100 1.23% 65.48 5,000 — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 0.92% 1,081.94 72,067 0.93% 1,103.56 72,067 0.93% 1,089.15 72,067 0.83% 954.17 72,067 0.84% 971.61 72,067 0.86% 882.24 72,067 0.83% 943.79 72,067 — — — — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.01% -0.44 — 0.00% -0.12 — — — — — — — — — — 0.00% -0.14 — — — — — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.83% 41.50 3,169 — — — — — — — — — — — — — — —
LIC MF Healthcare Fund - Regular Plan - Growth 5.35% 468.68 31,218 5.56% 478.04 31,218 5.68% 471.80 31,218 3.29% 259.07 19,567 3.21% 263.80 19,567 3.06% 239.54 19,567 3.03% 256.25 19,567 — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.44% 121.32 9,264 — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — 1.50% 207.28 16,932 1.48% 221.74 16,932 — — — — — — — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth 0.34% 90.08 6,000 0.35% 91.88 6,000 0.04% 11.33 750 0.04% 9.93 750 0.04% 10.11 750 0.03% 9.18 750 0.04% 9.82 750 — — — — — — — — — — — — — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.01% 1,121.70 74,715 1.03% 1,144.11 74,715 1.03% 1,129.17 74,715 0.94% 989.23 74,715 0.96% 1,007.31 74,715 1.00% 914.66 74,715 — — — — — — — — — — — — — — — — — —
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.56% 1,351.17 90,000 1.59% 1,378.17 90,000 — — — 0.71% 582.56 44,000 0.73% 593.21 44,000 0.76% 538.65 44,000 — — — — — — — — — — — — — — — — — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.16% 510.43 33,999 0.16% 520.63 33,999 0.16% 513.83 33,999 0.15% 450.15 33,999 0.15% 458.37 33,999 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.94% 110.84 7,383 0.97% 113.04 7,382 0.86% 98.73 6,533 0.78% 86.51 6,534 0.81% 86.93 6,448 — — — — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.89% 715.20 47,639 0.87% 729.50 47,639 0.80% 719.97 47,639 0.79% 749.99 56,646 0.79% 763.70 56,646 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 1.24% 38,471.31 2,562,533 1.25% 39,240.07 2,562,533 1.15% 36,007.22 2,382,533 0.87% 26,549.84 2,005,275 0.90% 27,035.12 2,005,275 — — — — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 1.74% 2,611.77 173,967 1.77% 2,663.96 173,967 1.76% 2,629.16 173,967 0.90% 1,294.41 97,765 0.93% 1,318.07 97,765 — — — — — — — — — — — — — — — — — — — — —
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.49% 5,629.88 375,000 1.52% 5,742.38 375,000 1.51% 5,667.38 375,000 1.28% 4,634.00 350,000 0.41% 1,464.29 108,611 — — — — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.27% 6,005.20 400,000 1.28% 6,125.20 400,000 1.27% 6,045.20 400,000 0.45% 2,071.15 156,431 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Value Fund - Growth 1.18% 9,007.80 600,000 1.20% 9,187.80 600,000 1.19% 9,067.80 600,000 0.53% 3,972.00 300,000 — — — — — — — — — — — — — — — — — — — — — — — —
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 2.63% 207.20 13,798 2.72% 211.24 13,798 2.75% 208.47 13,798 1.64% 117.81 8,898 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Children's Hybrid Fund 0.22% 1,018.47 67,839 0.23% 1,038.82 67,839 0.23% 1,025.25 67,839 0.05% 203.90 15,400 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Children's Equity Fund - Growth 0.47% 550.68 36,680 0.48% 561.68 36,680 0.47% 554.34 36,680 0.16% 182.54 13,787 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Conservative Hybrid Fund - Growth 0.24% 735.64 49,000 0.24% 750.34 49,000 0.24% 740.54 49,000 0.21% 648.76 49,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.49% 4,053.51 270,000 1.46% 4,065.60 265,500 1.46% 3,944.49 261,000 1.05% 2,740.68 207,000 — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.62% 56.30 3,750 — — — — — — 0.06% 4.97 375 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Business Cycle Fund - Growth — — — — — — — — — 0.10% 1,503.69 113,572 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 0.31% 36.87 2,456 0.32% 37.61 2,456 0.32% 37.12 2,456 0.29% 32.52 2,456 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.24% 1,501.30 100,000 1.16% 1,378.17 90,000 1.16% 1,360.17 90,000 1.06% 1,191.60 90,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.82% 1,606.39 107,000 0.80% 1,638.49 107,000 0.77% 1,617.09 107,000 0.21% 437.13 33,016 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 1.30% 1,621.40 108,000 1.23% 1,584.90 103,500 1.18% 1,564.20 103,500 0.99% 1,370.34 103,500 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 2.03% 2,477.15 165,000 2.06% 2,526.65 165,000 1.69% 2,040.26 135,000 1.55% 1,787.40 135,000 — — — — — — — — — — — — — — — — — — — — — — — —
DSP Quant Fund - Regular Plan - Growth 1.72% 1,583.06 105,446 1.74% 1,614.69 105,446 1.66% 1,458.15 96,483 1.50% 1,268.39 95,800 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.93% 900.78 60,000 0.94% 918.78 60,000 0.93% 906.78 60,000 0.25% 230.07 17,377 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.04% 1,636.42 109,000 1.04% 1,669.12 109,000 1.03% 1,647.32 109,000 0.29% 452.46 34,174 — — — — — — — — — — — — — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 1.29% 6,900.11 459,609 1.24% 6,491.64 423,930 1.15% 5,891.36 389,821 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.39% 1,848.01 123,094 0.88% 1,191.40 78,094 0.04% 46.76 3,094 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.96% 2,161.87 144,000 1.87% 1,929.44 126,000 1.82% 1,768.22 117,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Healthcare Fund - Regular Plan - Growth 8.45% 3,244.46 215,250 9.77% 3,698.88 240,000 10.01% 3,627.12 240,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.52 — 0.42% 79.34 5,250 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth 1.78% 14,601.81 972,611 1.79% 14,893.59 972,611 0.79% 6,605.57 437,079 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.81% 773.30 51,509 1.83% 788.76 51,509 1.81% 778.46 51,509 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 0.30% 3,682.67 245,299 0.30% 3,756.26 245,299 0.30% 3,707.20 245,299 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth 2.76% 142.28 9,475 2.77% 145.06 9,475 2.73% 143.16 9,475 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.19% 18,699.47 1,245,552 1.22% 19,073.14 1,245,552 1.22% 18,824.03 1,245,552 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.86% 2,695.34 179,534 0.98% 3,064.85 200,147 0.97% 3,024.82 200,147 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth 2.70% 7,625.05 505,875 2.67% 7,796.55 505,875 1.31% 3,950.16 261,375 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 0.00% -0.04 — 0.00% -0.30 — 0.00% -0.09 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.93% 540.47 36,000 0.93% 551.27 36,000 0.93% 544.07 36,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 1.00% 735.64 49,000 1.00% 750.34 49,000 0.98% 740.54 49,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.36% 487.92 32,500 0.36% 497.67 32,500 0.36% 491.17 32,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth 1.42% 2,413.56 160,125 1.44% 2,467.85 160,125 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Flexi Cap Fund - Regular Plan - Growth 0.86% 225.20 15,000 0.87% 229.70 15,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Aggressive Hybrid Fund - Regular Plan - Growth 1.31% 165.58 11,029 0.85% 107.64 7,029 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 0.96% 131.36 8,750 0.97% 133.99 8,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.95% 1,994.24 132,834 1.90% 2,034.09 132,834 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth 2.86% 4,256.24 282,375 2.98% 4,351.96 282,375 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth 0.93% 339.94 22,638 0.95% 346.58 22,638 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth — — — 0.20% 1,780.09 115,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Midcap Fund - Regular Plan - Growth 1.24% 24,314.18 1,619,542 0.27% 5,303.55 346,343 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Quant Fund - Growth 1.68% 180.16 12,000 1.12% 122.50 8,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Large Cap Fund - Regular Plan - IDCW 0.71% 9,462.18 630,266 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Master Equity Plan Unit Scheme 0.67% 2,003.62 133,459 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.32% 1,047.46 69,770 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 264.60 17,625 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.61% 9,414.35 627,080 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.52% 4,744.17 316,004 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Manufacturing Fund - Regular Plan - Growth 0.96% 11,259.75 750,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.84% 805.54 53,656 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth 0.89% 303.92 20,244 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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