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SCHEME NAME Oct 2025 ₹11.05 L Nov 2025 ₹10.20 L Dec 2025 ₹9.61 L Jan 2026 ₹8.66 L Feb 2026 ₹10.66 L Mar 2026 ₹9.72 L Apr 2026 ₹12.51 L May 2026 ₹14.23 L Jun 2026 ₹14.82 L Jul 2026 ₹13.24 L Aug 2026 ₹13.55 L Sep 2026 ₹12.61 L
Total — 1,104,879.52 149,987,385 — 1,019,939.54 151,577,699 — 961,156.89 148,351,945 — 865,942.16 148,269,000 — 1,065,790.77 146,966,081 — 972,365.24 148,444,176 — 1,250,713.73 153,782,361 — 1,423,184.42 155,137,061 — 1,481,522.37 155,603,374 — 1,323,590.73 151,979,304 — 1,355,395.98 147,461,179 — 1,260,576.33 147,229,914
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.24% 46.12 6,261 1.15% 43.13 6,410 1.13% 43.07 6,648 1.04% 38.35 6,566 1.23% 49.55 6,833 1.03% 33.62 5,132 1.16% 43.79 5,384 1.27% 48.19 5,253 1.57% 60.86 6,392 1.39% 56.51 6,545 1.45% 61.99 6,767 1.40% 57.19 6,695
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.17% 268.39 36,434 1.99% 237.72 35,327 1.93% 209.93 32,402 1.77% 187.73 32,142 2.14% 233.85 32,246 2.09% 206.05 31,456 2.27% 265.51 32,644 2.50% 294.60 32,111 2.68% 324.12 34,041 2.33% 289.14 33,489 2.48% 310.78 33,928 2.41% 290.73 34,035
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.91% 5,363.08 918,257 2.44% 7,486.14 1,032,286 2.15% 6,761.99 1,032,286 1.98% 7,726.83 950,000 1.89% 8,715.78 950,000 1.71% 9,045.43 950,000 1.77% 11,224.20 1,300,000 1.86% 13,740.00 1,500,000 1.88% 14,774.38 1,729,616
Angel One Nifty Total Market ETF 0.24% 10.67 1,449 0.22% 9.79 1,455 0.21% 9.39 1,450 0.20% 8.47 1,450 0.25% 10.52 1,450 0.25% 9.35 1,428 0.28% 11.60 1,426 0.31% 13.08 1,426 0.32% 13.62 1,430 0.28% 12.34 1,429 0.30% 13.12 1,432 0.29% 12.05 1,411
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 53.53 6,200 2.30% 109.92 12,000 2.41% 102.50 12,000
Mirae Asset Nifty Energy ETF — — — 3.55% 63.16 9,386 3.57% 238.77 36,853 3.24% 460.01 78,762 3.80% 842.41 116,163 3.64% 851.11 129,931 3.86% 1,208.43 148,575 3.81% 1,227.88 133,836 3.85% 1,219.91 128,122 3.57% 1,059.13 122,670 3.87% 1,125.58 122,880 3.72% 1,046.89 122,558
Mirae Asset BSE 200 Equal Weight ETF 0.47% 6.96 946 0.43% 6.85 1,016 0.48% 7.64 1,178 0.44% 7.33 1,255 0.53% 9.10 1,255 0.49% 7.76 1,184 0.49% 9.33 1,147 0.55% 10.52 1,147 0.51% 9.83 1,032 0.44% 8.86 1,026 0.46% 9.22 1,028 0.48% 9.57 1,113
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 1.68% 12.62 1,740 1.67% 12.08 1,844 1.78% 16.10 1,979 1.94% 19.10 2,082 1.97% 20.83 2,188 1.81% 19.95 2,311 1.94% 21.22 2,317 1.82% 20.12 2,355
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.91% 35.37 5,400 2.10% 112.24 13,800 2.24% 151.84 16,550 2.12% 186.15 19,550 1.92% 203.33 23,550 1.88% 243.20 26,550 1.70% 243.87 28,550
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.14% 76.43 8,027 2.87% 70.18 8,128 2.92% 76.64 8,367 2.86% 75.99 8,896
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.37% 4.56 629 0.38% 3.51 536 0.43% 4.36 536 0.45% 4.50 490 0.46% 5.07 533 0.41% 4.59 532 0.43% 4.81 525 0.43% 4.51 528
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.14% 6.00 738 0.16% 6.95 758 0.17% 8.41 883 0.15% 8.18 947 0.16% 9.02 985 0.16% 7.36 862
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.24% 12.46 1,691 0.22% 11.74 1,745 0.21% 11.53 1,780 0.20% 10.76 1,842 0.25% 13.57 1,871 0.25% 12.54 1,914 0.28% 16.03 1,971 0.31% 18.26 1,990 0.32% 19.23 2,020 0.28% 17.50 2,027 0.30% 18.68 2,039 0.29% 17.27 2,022
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 2.50% 18.28 1,992 2.64% 19.38 2,035 2.33% 19.30 2,235 2.47% 20.50 2,238 2.38% 18.74 2,194
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.14% 3,104.88 421,487 0.98% 2,836.19 421,487 1.01% 3,054.76 471,487 0.89% 2,753.72 471,487 1.03% 3,419.22 471,487 0.93% 3,088.48 471,487 0.93% 3,834.84 471,487 0.99% 4,325.66 471,487 0.93% 4,489.26 471,487 0.78% 4,070.82 471,487 0.76% 4,318.82 471,487 0.69% 4,027.44 471,487
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.26% 26.01 3,198 2.50% 44.26 4,824 2.66% 49.05 5,151 2.33% 45.39 5,257 2.47% 50.36 5,498 2.40% 47.25 5,531
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.18% 261.82 35,542 2.00% 273.07 40,581 1.92% 284.77 43,952 1.77% 279.17 47,799 2.14% 367.60 50,690 2.10% 343.25 52,401 2.27% 417.52 51,333 2.50% 493.21 53,759 2.67% 553.54 58,136 2.33% 519.07 60,119 2.47% 550.02 60,046 2.40% 529.88 62,032
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.50% 3,000.08 327,002 2.05% 4,237.68 445,064 2.04% 4,243.43 491,479 2.08% 4,501.95 491,479 2.00% 4,198.21 491,479
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.36% 165.90 19,219 4.30% 491.51 54,795 3.49% 545.29 63,406
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 2.16% 13.66 1,855 2.00% 13.62 2,024 1.92% 13.87 2,140 1.78% 13.08 2,240 2.14% 16.45 2,269 2.10% 14.92 2,277 2.26% 19.67 2,419 2.50% 23.45 2,556 2.66% 26.48 2,781 2.33% 24.81 2,873 2.47% 27.49 3,001 2.40% 25.95 3,038
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.47% 2.99 326 0.46% 2.93 308 0.41% 2.75 318 0.43% 2.91 318 0.43% 2.78 325
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 2,094.73 220,000 2.01% 1,899.48 220,000 2.19% 2,015.20 220,000 3.89% 3,269.92 381,500
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.24% 413.44 43,422 2.99% 348.19 40,328 3.06% 362.54 39,579 3.04% 345.44 40,440
Groww Nifty Next 50 ETF 2.16% 14.98 2,034 1.99% 13.69 2,034 1.91% 13.79 2,129 1.76% 12.95 2,218 2.13% 16.77 2,313 2.10% 15.43 2,355 2.25% 19.11 2,349 2.48% 20.73 2,260 2.67% 23.28 2,445 2.33% 20.97 2,429 2.47% 22.28 2,432 2.40% 21.21 2,483
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 212.19 22,285 0.48% 210.31 24,358 0.41% 223.12 24,358 0.44% 259.23 30,348
Kotak Nifty Next 50 ETF — — — — — — — — — 1.76% 12.69 2,172 2.13% 20.28 2,797 2.09% 25.51 3,895 2.26% 34.98 4,301 2.50% 38.58 4,205 2.66% 50.05 5,257 2.33% 44.26 5,126 2.47% 49.78 5,435 2.40% 50.78 5,945
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 3.43% 113.95 16,934 — — — — — — — — — — — — — — — — — — 4.74% 168.94 17,743 4.65% 170.07 19,698 4.72% 178.16 19,450 4.67% 167.21 19,575
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.88% 59.95 8,267 0.87% 56.39 8,608 1.00% 78.15 9,608 1.10% 90.37 9,850 1.17% 98.39 10,333 1.01% 88.39 10,238 1.02% 90.58 9,889 0.97% 85.46 10,005
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 3.43% 19.08 2,835 — — — — — — — — — — — — — — — — — — 4.77% 57.15 6,002 4.65% 72.80 8,432 4.73% 78.60 8,581 4.68% 73.45 8,599
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.92% 178.29 24,203 0.85% 167.23 24,852 0.72% 161.02 24,852 0.63% 141.02 24,145 0.54% 131.41 18,120 0.47% 107.34 16,386 0.55% 133.28 16,386 0.52% 150.33 16,386 0.57% 156.02 16,386 0.10% 27.98 3,241 0.11% 29.69 3,241 0.10% 27.68 3,241
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 366.40 40,000 1.61% 341.68 40,000
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.05% -3.00 — 0.00% -0.29 — 0.00% -0.28 — 0.00% -0.17 — — — — 0.00% -0.44 — -0.01% -0.97 — 0.00% -0.89 — 0.00% -0.39 — 0.01% 1.84 — 0.00% -0.58 —
Motilal Oswal Nifty Energy ETF 3.78% 12.07 1,639 3.55% 34.32 5,100 3.57% 81.83 12,630 3.24% 105.65 18,090 3.80% 203.39 28,046 3.64% 205.48 31,369 3.86% 282.81 34,771 3.81% 300.75 32,781 3.85% 299.13 31,416 3.57% 242.23 28,055 3.87% 237.26 25,902 3.72% 224.73 26,309
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 1.95% 661.18 102,050 1.72% 596.02 102,050 1.97% 740.07 102,050 2.02% 668.48 102,050 2.08% 830.02 102,050 2.21% 936.26 102,050 2.18% 971.67 102,050 1.89% 881.10 102,050 1.91% 934.78 102,050 1.80% 871.71 102,050
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.24% 30.45 4,134 1.15% 28.84 4,286 1.13% 30.13 4,651 1.04% 27.26 4,667 1.23% 33.78 4,658 1.03% 25.43 3,882 1.16% 32.31 3,973 1.28% 38.40 4,186 1.57% 46.15 4,847 1.39% 42.45 4,917 1.45% 45.85 5,005 1.40% 42.90 5,022
DSP MSCI India ETF — — — 0.33% 2.19 326 0.33% 2.54 392 0.30% 2.28 391 0.37% 1.25 173 0.38% 1.14 174 0.43% 1.42 174 0.45% 1.46 159 0.46% 1.51 159 0.34% 1.12 130 0.43% 1.19 130 0.43% 1.11 130
Motilal Oswal Nifty 100 ETF 0.36% 0.83 112 0.32% 0.76 113 0.31% 0.73 113 0.29% 2.71 464 0.36% 4.04 557 0.36% 4.00 610 0.41% 5.45 670 0.47% 6.72 732 0.49% 7.50 788 0.43% 7.17 830 0.46% 8.28 904 0.45% 7.46 873
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 2.08 256 0.15% 2.64 288 0.16% 3.11 327 0.15% 1.96 227 0.15% 2.08 227 0.16% 2.21 259
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.36% 146.10 20,146 0.35% 194.72 29,726 0.41% 287.81 35,386 0.47% 346.07 37,721 0.48% 379.80 39,889 0.43% 358.22 41,489 0.46% 398.55 43,510 0.45% 390.91 45,763
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.05 — 0.00% -0.58 — 0.00% -3.21 — 0.00% -2.75 — 0.00% -5.31 — 0.00% -10.62 — -0.01% -18.68 — -0.01% -35.73 — -0.01% -33.09 — -0.02% -63.42 — 0.09% 308.38 — -0.02% -66.42 —
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.93% 312.74 43,125 2.27% 357.82 54,625 2.45% 444.29 54,625 2.58% 501.16 54,625 2.53% 520.11 54,625 1.99% 471.63 54,625 1.90% 500.37 54,625 1.82% 466.61 54,625
DSP Nifty Next 50 ETF — — — — — — — — — 1.77% 11.66 1,997 2.14% 15.27 2,105 2.10% 17.46 2,665 2.26% 19.28 2,370 2.50% 21.74 2,370 2.66% 23.32 2,449 2.38% 21.07 2,440 2.47% 23.32 2,546 2.40% 23.09 2,703
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.17% 51.03 6,927 2.00% 47.36 7,038 1.93% 48.62 7,504 1.77% 44.54 7,626 2.14% 56.91 7,847 2.10% 51.75 7,900 2.28% 68.49 8,421 2.51% 78.19 8,523 2.66% 87.40 9,179 2.34% 83.49 9,670 2.48% 88.94 9,710 2.74% 95.46 11,175
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.21% 2.42 414 0.25% 2.82 389 0.25% 2.86 436 0.29% 3.81 468 0.32% 4.47 487 0.33% 4.98 523 0.30% 4.55 527 0.31% 5.08 555 0.30% 5.05 591
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.25% 38.09 5,660 0.49% 88.05 13,590 0.62% 139.47 23,880 0.70% 173.18 23,880 0.65% 156.43 23,880 0.73% 194.23 23,880 0.80% 219.09 23,880 0.81% 227.37 23,880 0.71% 206.18 23,880 0.71% 218.74 23,880 0.71% 228.33 26,730
Edelweiss Nifty LargeMidcap 250 ETF 0.18% 14.78 2,007 0.16% 14.69 2,183 0.16% 14.85 2,292 0.15% 17.31 2,964 0.18% 21.90 3,020 0.18% 21.40 3,267 0.20% 27.19 3,343 0.23% 34.63 3,775 0.24% 36.93 3,879 0.22% 34.44 3,989 0.23% 37.29 4,071 0.23% 35.71 4,181
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.27% 29.62 4,084 0.28% 32.44 4,952 0.31% 44.77 5,505 0.35% 53.22 5,801 0.35% 56.23 5,906 0.30% 48.53 5,621 0.32% 52.97 5,783 0.31% 49.40 5,783
Kotak Nifty 100 Equal Weight ETF 0.95% 2.73 370 0.87% 3.38 503 0.98% 4.17 644 0.90% 4.36 747 1.10% 9.16 1,263 1.01% 11.00 1,680 1.11% 21.59 2,654 1.24% 32.53 3,546 1.04% 30.54 3,207 0.91% 29.39 3,404 0.98% 37.48 4,092 0.99% 38.27 4,480
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.29% 994.48 135,000 1.17% 908.42 135,000 0.49% 377.19 58,500 1.08% 788.47 135,000 1.37% 979.02 135,000 1.14% 707.45 108,000 1.08% 732.02 90,000 1.24% 825.71 90,000 1.30% 856.94 90,000 1.17% 777.06 90,000 1.27% 824.40 90,000 1.33% 768.78 90,000
Groww Nifty 200 ETF 0.29% 4.20 570 0.26% 3.87 575 0.26% 3.88 599 0.24% 3.49 598 0.29% 4.43 611 0.30% 4.08 623 0.33% 5.53 680 0.38% 6.34 691 0.39% 7.17 753 0.35% 5.71 661 0.37% 6.06 662 0.36% 5.69 666
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 2.92% 2,461.35 334,127 4.24% 3,714.95 552,080 4.08% 3,576.93 552,080 4.74% 4,062.54 695,581 5.71% 5,044.35 695,581 6.19% 4,556.40 695,581 6.87% 5,657.51 695,581 7.79% 6,381.61 695,581 8.11% 6,622.97 695,581 7.41% 6,083.35 704,581 7.90% 6,453.96 704,581 7.10% 5,420.59 634,581
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 34.56 3,773 0.31% 31.11 3,642
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 13.74 1,608
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.87% 385.72 42,109 3.72% 332.06 38,874
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.24% 12.90 1,752 0.22% 12.12 1,798 0.21% 11.94 1,842 0.19% 10.95 1,875 0.24% 13.75 1,896 0.24% 12.82 1,955 0.27% 16.51 2,031 0.31% 18.82 2,052 0.31% 19.45 2,043 0.28% 17.32 2,007 0.29% 18.02 2,009 0.29% 17.17 1,996
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.71% 1,515.55 165,192 0.93% 2,001.34 210,192 0.92% 1,987.48 230,192 0.98% 2,108.56 230,192 0.98% 1,966.30 230,192
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 2.20% 925.19 125,594 2.02% 915.22 136,011 — — — — — — — — — — — — — — — — — — 4.88% 2,906.82 305,290 4.75% 2,836.08 328,478 4.85% 3,038.28 331,690 4.79% 2,885.95 337,854
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 886.87 93,144 0.86% 779.28 90,257 1.43% 1,241.92 135,581 1.43% 1,127.80 132,030
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.23% 27.97 3,240 2.29% 30.80 3,362 2.27% 29.70 3,477
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.12 131
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 22.88 2,498 0.77% 61.73 7,227
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 20.63 2,389 1.53% 23.84 2,603 1.51% 22.75 2,663
Motilal Oswal Nifty India Manufacturing ETF 1.24% 2.36 320 1.15% 2.19 325 1.13% 2.16 333 1.04% 1.95 334 1.22% 1.92 265 1.03% 1.80 275 1.16% 1.79 220 1.28% 2.02 220 1.57% 2.49 261 1.38% 2.25 261 1.45% 2.40 262 1.40% 2.69 315
Motilal Oswal Nifty Next 50 ETF 2.16% 3.14 426 1.99% 2.87 426 1.91% 3.69 569 1.76% 3.33 570 2.13% 4.66 642 2.09% 6.16 941 2.26% 8.21 1,010 2.49% 8.63 941 2.67% 71.36 7,495 2.33% 61.20 7,088 2.47% 55.47 6,056 2.40% 37.47 4,386
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 9.67 1,120 1.67% 33.26 3,708 1.66% 30.81 3,583
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 39.91 4,449 1.66% 36.95 4,297
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 3.06% 123.02 16,700 2.83% 118.30 17,580 2.48% 104.18 16,080 2.25% 97.13 16,631 2.85% 123.14 16,980 2.81% 128.15 19,564 3.02% 142.70 17,545 3.37% 149.54 16,300 2.92% 124.88 13,116 2.59% 114.24 13,231 2.74% 119.16 13,009 2.78% 108.88 12,746
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 3,914.77 -876,350 0.47% 4,375.80 — 0.27% 2,999.75 —
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.17% 24.75 3,360 2.00% 27.21 4,043 1.92% 32.28 4,982 1.77% 30.73 5,261 2.14% 61.45 8,474 2.10% 52.46 8,008 2.26% 66.07 8,123 2.52% 75.93 8,276 2.67% 83.03 8,720 2.33% 75.44 8,737 2.47% 81.08 8,851 2.41% 70.07 8,203
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 130.75 15,144 — — — 0.38% 129.36 15,144
Tata India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.33% 458.73 50,000 0.34% 476.08 50,000 0.32% 431.70 50,000 0.34% 458.00 50,000 0.34% 427.10 50,000
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 124.24 14,545
Nippon India Nifty India Manufacturing ETF 1.24% 7.63 1,036 1.15% 7.09 1,054 1.13% 8.75 1,350 1.04% 9.45 1,618 1.24% 13.70 1,889 1.03% 11.66 1,780 1.16% 10.87 1,336 1.28% 12.26 1,336 1.57% 15.09 1,585 1.39% 15.99 1,852 1.45% 17.00 1,856 1.40% 21.79 2,551
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 2.20 255 0.15% 2.93 320 0.14% 2.96 347
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.34 271 0.18% 3.26 356 0.18% 3.13 367
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 204.20 21,446 0.47% 185.16 21,446 0.34% 135.84 14,646 0.00% 0.21 196
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 3.01% 245.70 33,354 2.80% 218.95 32,538 2.43% 178.72 27,585 2.22% 159.14 27,247 2.80% 199.61 27,525 2.78% 184.53 28,170 2.96% 230.89 28,388 3.27% 260.79 28,426 2.88% 221.89 23,304 2.56% 212.18 24,575 2.70% 217.39 23,733 2.74% 207.84 24,332
Kotak Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 117.10 12,299 2.96% 95.55 11,067 3.06% 110.03 12,012 3.04% 120.66 14,126
Groww BSE Power ETF 6.56% 133.61 18,148 6.27% 164.94 24,462 5.44% 333.22 51,411 4.98% 431.36 73,895 5.66% 611.84 84,398 5.33% 788.43 120,261 5.41% 1,294.24 159,193 5.94% 1,577.95 172,031 6.39% 1,685.04 176,954 6.11% 1,666.87 193,104 6.57% 1,857.43 207,071 6.43% 1,807.68 210,195
Groww Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.13% 85.92 9,024 2.87% 79.73 9,234 2.90% 86.90 9,487 2.86% 84.05 9,840
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 3.00% 1,384.10 187,891 2.53% 1,264.32 187,891 3.06% 1,498.28 231,252 3.08% 1,448.21 247,960 4.58% 2,154.98 297,157 4.51% 1,982.86 302,703 4.59% 2,410.65 296,385 4.84% 2,715.22 295,953 3.87% 2,480.95 260,563 3.23% 2,249.70 260,563 3.01% 2,386.76 260,563 4.02% 3,437.88 402,468
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.21% 183.92 21,307 4.18% 325.65 36,304 3.45% 364.67 42,404
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 2.85 311 0.30% 2.08 244
Axis Large Cap Fund - Regular Plan - Growth 0.95% 32,024.34 4,347,294 0.91% 31,044.15 4,613,487 0.89% 29,890.78 4,613,487 0.83% 26,945.07 4,613,487 1.18% 38,267.96 5,276,883 1.01% 28,889.50 4,410,274 1.18% 35,870.96 4,410,274 1.16% 34,731.44 3,785,649 1.07% 33,016.02 3,467,523 0.95% 29,938.59 3,467,523 1.01% 31,762.51 3,467,523 0.97% 28,293.09 3,312,232
Union Focused Fund - Regular Plan - Growth 4.32% 1,860.04 252,500 3.97% 1,699.07 252,500 3.97% 1,635.95 252,500 2.43% 992.89 170,000 2.94% 1,232.84 170,000 2.95% 1,113.59 170,000 3.31% 1,382.70 170,000 3.64% 1,559.67 170,000 3.68% 1,618.66 170,000 2.83% 1,269.20 147,000 2.91% 1,346.52 147,000 2.90% 1,255.67 147,000
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.17% 12,868.69 1,746,920 2.00% 11,902.89 1,768,895 1.92% 11,664.69 1,800,385 1.77% 10,637.71 1,821,369 2.14% 13,368.26 1,843,389 2.10% 11,658.98 1,779,861 2.26% 14,845.40 1,825,217 2.50% 17,045.26 1,857,895 2.67% 18,678.87 1,961,757 2.33% 17,163.85 1,987,937 2.47% 18,670.03 2,038,213 2.40% 17,502.80 2,049,028
HDFC Large Cap Fund - Growth 0.33% 13,300.62 1,805,555 0.30% 12,149.58 1,805,555 0.29% 11,698.19 1,805,555 0.27% 10,545.34 1,805,555 0.49% 19,620.68 2,705,555 0.50% 17,722.74 2,705,555 0.58% 22,005.63 2,705,555 0.66% 24,822.11 2,705,555 0.66% 25,760.94 2,705,555 0.58% 23,359.76 2,705,555 0.62% 24,782.88 2,705,555 0.62% 23,110.85 2,705,555
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 1.77% 62,206.30 8,444,485 1.62% 56,822.94 8,444,485 1.60% 54,711.82 8,444,485 1.49% 49,177.05 8,420,007 1.67% 55,562.77 7,661,716 1.73% 50,188.07 7,661,716 1.97% 62,316.57 7,661,716 2.20% 68,229.23 7,436,834 2.11% 67,163.99 7,053,930 1.59% 51,836.76 6,003,794 1.68% 54,994.75 6,003,794 1.63% 49,264.64 5,767,343
Union Balanced Advantage Fund - Regular Plan - Growth 0.51% 696.10 94,496 0.46% 635.86 94,496 0.45% 612.24 94,496 0.42% 551.90 94,496 0.53% 685.28 94,496 0.52% 619.00 94,496 0.62% 768.58 94,496 0.71% 866.95 94,496 0.73% 899.74 94,496 0.66% 815.88 94,496 0.70% 865.58 94,496 0.70% 807.18 94,496
HSBC Conservative Hybrid Fund - Growth 0.73% 110.50 15,000 0.68% 100.94 15,000 0.67% 97.19 15,000 0.63% 87.61 15,000 0.78% 108.78 15,000 0.73% 98.26 15,000 0.83% 122.00 15,000 0.92% 137.62 15,000 0.95% 142.82 15,000 0.84% 129.51 15,000 0.88% 137.40 15,000 0.84% 128.13 15,000
ICICI Prudential Nifty 100 ETF 0.36% 55.07 7,476 0.32% 50.60 7,520 0.31% 49.66 7,664 0.29% 43.91 7,518 0.36% 56.12 7,738 0.36% 52.21 7,970 0.41% 65.98 8,112 0.47% 73.73 8,036 0.49% 77.06 8,093 0.43% 69.31 8,027 0.46% 73.46 8,020 0.45% 68.33 7,999
Aditya Birla Sun Life Nifty Next 50 ETF 2.17% 208.06 28,244 2.00% 190.26 28,275 1.92% 185.44 28,621 1.77% 174.81 29,931 2.14% 217.50 29,992 2.10% 191.11 29,175 2.26% 230.00 28,278 2.50% 259.52 28,287 2.67% 280.65 29,475 2.33% 244.64 28,334 2.47% 137.33 14,992 2.40% 126.21 14,775
ICICI Prudential Arbitrage Fund - Growth 0.04% 1,283.61 174,250 0.08% 2,671.08 396,950 0.06% 1,861.42 287,300 0.15% 4,929.67 844,050 0.04% 1,183.53 163,200 0.05% 1,631.40 249,050 0.15% 4,763.38 585,650 0.24% 7,657.96 834,700 0.28% 9,436.76 991,100 0.28% 9,599.28 1,111,800 0.16% 5,668.21 618,800 0.05% 1,836.96 215,050
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 21,907.16 2,300,810 0.47% 34,811.23 4,031,877 0.49% 36,931.99 4,031,877 0.48% 34,440.29 4,031,877
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.63% 53,425.30 6,187,781 1.69% 56,680.07 6,187,781 1.67% 52,856.03 6,187,781
HDFC Balanced Advantage Fund - Growth — — — — — — — — — 0.09% 9,880.72 1,691,759 0.11% 12,268.64 1,691,759 0.11% 11,081.87 1,691,759 0.13% 13,759.92 1,691,759 0.15% 15,521.04 1,691,759 0.15% 16,108.08 1,691,759 0.14% 14,606.65 1,691,759 0.14% 15,496.51 1,691,759 0.14% 14,451.01 1,691,759
Axis Flexi Cap Fund - Regular Plan - Growth 0.58% 7,732.42 1,049,674 0.53% 7,063.26 1,049,674 0.52% 6,800.84 1,049,674 0.49% 6,130.62 1,049,674 0.78% 10,098.55 1,392,520 1.21% 13,792.64 2,105,586 2.19% 27,521.63 3,383,738 2.23% 28,143.62 3,067,592 2.19% 29,208.08 3,067,592 1.53% 20,620.82 2,388,328 1.57% 21,877.08 2,388,328 1.54% 20,401.10 2,388,328
ICICI Prudential Multi Cap Fund - Growth — — — 0.68% 10,978.13 1,631,466 1.02% 16,528.02 2,551,014 1.19% 18,889.33 3,234,197 1.44% 23,454.40 3,234,197 1.44% 21,185.61 3,234,197 1.55% 26,305.34 3,234,197 1.68% 29,672.14 3,234,197 1.69% 30,794.41 3,234,197 1.49% 27,924.06 3,234,197 1.52% 29,625.24 3,234,197 1.48% 27,626.51 3,234,197
ICICI Prudential Exports and Services Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 845.51 88,800 0.77% 1,149.19 133,100 0.89% 1,374.92 150,100 0.88% 1,282.15 150,100
PGIM India Midcap Fund - Regular Plan - Growth 1.14% 13,194.74 1,791,182 1.05% 12,052.86 1,791,182 1.03% 11,605.07 1,791,182 0.97% 10,461.40 1,791,182 1.19% 12,989.65 1,791,182 1.21% 11,733.14 1,791,182 1.36% 14,568.58 1,791,182 1.52% 16,433.20 1,791,182 1.55% 17,054.74 1,791,182 1.16% 12,874.87 1,491,182 1.22% 13,659.23 1,491,182 1.21% 12,737.68 1,491,182
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.34% 2,946.60 400,000 0.31% 2,691.60 400,000 0.29% 2,591.60 400,000 0.26% 2,336.20 400,000 0.32% 2,900.80 400,000 0.31% 2,620.20 400,000 0.35% 3,253.40 400,000 0.40% 3,669.80 400,000 0.40% 3,808.60 400,000 0.00% 4.32 500 0.00% 4.58 500 0.00% 4.27 500
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.60% 24,744.94 3,359,118 1.12% 17,438.56 2,591,553 1.01% 15,818.82 2,441,553 0.49% 7,476.84 1,280,172 0.60% 9,283.81 1,280,172 0.60% 8,385.77 1,280,172 0.67% 10,412.28 1,280,172 0.57% 8,992.59 980,172 0.57% 9,332.71 980,172 0.33% 5,530.98 640,604 0.34% 5,867.93 640,604 0.33% 5,472.04 640,604
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 1,196.78 138,613 0.96% 1,269.70 138,613 0.93% 1,184.03 138,613
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.01% 17,358.66 2,356,433 0.90% 15,856.44 2,356,433 0.87% 15,267.33 2,356,433 1.01% 17,296.25 2,961,433 1.26% 21,476.31 2,961,433 1.27% 19,398.87 2,961,433 1.27% 21,078.07 2,591,513 1.35% 22,033.76 2,401,631 1.02% 17,102.22 1,796,169 0.82% 14,051.67 1,627,481 0.87% 14,907.73 1,627,481 0.87% 13,901.94 1,627,481
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 2.50% 160.59 21,800 2.27% 146.69 21,800 2.26% 141.24 21,800 2.17% 127.32 21,800 2.11% 127.27 17,550 2.10% 114.96 17,550 2.26% 142.74 17,550 2.17% 138.47 15,093 1.97% 128.38 13,483 1.78% 116.41 13,483 1.81% 123.50 13,483 1.77% 115.17 13,483
Axis Balanced Advantage Fund - Regular Plan - Growth 0.52% 1,918.27 260,405 0.32% 1,216.98 181,355 0.36% 1,355.51 209,405 0.37% 1,406.85 240,991 0.51% 1,919.82 264,845 0.49% 1,734.25 264,845 0.26% 977.33 121,195 0.29% 1,098.55 121,195 0.30% 1,141.59 121,195 0.27% 1,038.89 121,195 0.30% 1,150.96 121,195 0.23% 833.57 99,095
JM Large Cap Fund - Regular Plan - Growth 1.36% 662.01 89,867 1.25% 604.72 89,867 1.25% 582.25 89,867 1.18% 524.87 89,867 1.34% 593.71 81,868 0.96% 372.51 56,868 1.10% 462.54 56,868 1.01% 420.82 45,868 1.07% 436.73 45,868 0.99% 396.02 45,868 1.07% 420.15 45,868 1.10% 391.80 45,868
HDFC NIFTY Next 50 ETF 2.17% 203.62 27,641 2.00% 185.52 27,570 1.92% 182.79 28,213 1.77% 168.43 28,839 2.14% 208.79 28,790 2.10% 224.01 34,198 2.26% 285.73 35,130 2.50% 326.22 35,557 2.67% 710.44 74,614 2.33% 492.82 57,079 2.47% 414.01 45,198 2.40% 377.39 44,180
UTI BSE Sensex Next 50 Exchange Traded Fund — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 76.33 8,016 2.03% 68.92 7,984 2.11% 71.80 8,004 2.15% 68.87 8,008
Union Equity Savings Fund - Regular Plan - Growth 0.33% 46.55 6,319 0.29% 42.52 6,319 0.28% 40.94 6,319 0.26% 36.91 6,319 0.32% 45.83 6,319 1.35% 186.16 28,419 1.63% 231.15 28,419 1.85% 260.73 28,419 1.91% 270.59 28,419 0.60% 68.51 7,935 0.63% 72.68 7,935 0.60% 67.78 7,935
Nippon India ETF Nifty Infrastructure BeES 1.35% 224.60 30,490 1.22% 204.18 30,343 1.20% 199.45 30,784 1.14% 189.68 32,477 1.36% 238.19 32,845 1.32% 225.07 34,359 1.50% 283.80 34,893 1.70% 315.23 34,359 1.70% 318.88 33,490 1.54% 286.90 33,229 1.68% 309.35 33,772 1.59% 280.98 32,894
HSBC Midcap Fund - Regular Plan - Growth 2.40% 29,629.53 4,022,199 1.79% 22,467.46 3,338,900 1.43% 17,791.74 2,746,062 0.35% 4,216.47 721,936 0.16% 1,949.72 268,853 0.01% 81.40 12,427 0.01% 101.08 12,427 0.01% 114.01 12,427 0.33% 5,082.64 533,807 1.02% 15,854.95 1,836,339 0.98% 16,820.87 1,836,339 0.93% 15,686.01 1,836,339
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.63% 999.35 135,662 0.58% 912.87 135,662 0.57% 878.95 135,662 0.53% 792.33 135,662 0.65% 983.82 135,662 0.65% 888.65 135,662 0.78% 1,136.74 139,760 0.83% 1,186.30 129,304 0.79% 1,154.02 121,201 0.71% 1,046.45 121,201 0.70% 1,034.90 112,980 0.69% 965.08 112,980
DSP Flexi Cap Fund - Regular Plan - IDCW 2.13% 26,040.33 3,534,966 1.92% 23,786.79 3,534,966 1.86% 22,903.04 3,534,966 1.72% 20,645.97 3,534,966 2.11% 25,635.57 3,534,966 2.16% 23,155.79 3,534,966 1.69% 19,848.46 2,440,334 1.90% 22,388.84 2,440,334 1.90% 23,235.64 2,440,334 1.70% 21,069.84 2,440,334 1.79% 22,353.46 2,440,334 1.63% 19,114.89 2,237,754
Nippon India ETF Nifty 100 0.36% 113.79 15,447 0.32% 105.05 15,612 0.31% 101.99 15,742 0.29% 92.30 15,803 0.36% 116.21 16,024 0.36% 110.34 16,844 0.41% 143.45 17,637 0.47% 162.43 17,704 0.49% 169.24 17,775 0.43% 151.21 17,513 0.46% 162.82 17,775 0.45% 152.37 17,838
LIC MF Nifty Next 50 Index Fund - Growth 2.15% 218.48 29,659 2.00% 201.58 29,957 1.92% 191.64 29,579 1.76% 172.41 29,520 2.15% 217.10 29,936 2.11% 188.82 28,825 2.27% 234.33 28,810 2.50% 264.32 28,810 2.65% 287.21 30,164 2.33% 257.88 29,868 2.52% 282.56 30,847 2.43% 266.20 31,164
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.71% 3,913.66 531,278 0.66% 3,574.97 531,278 0.65% 3,442.15 531,278 0.60% 3,102.93 531,278 0.71% 3,852.83 531,278 0.70% 3,480.14 531,278 0.50% 2,904.12 357,057 0.54% 3,275.82 357,057 0.54% 3,399.72 357,057 0.49% 3,082.83 357,057 0.51% 3,270.64 357,057 0.49% 3,049.98 357,057
ICICI Prudential Nifty Next 50 ETF 2.17% 4,002.61 543,353 2.00% 3,871.30 575,316 1.92% 3,920.23 605,067 1.77% 3,689.47 631,704 2.14% 4,735.97 653,057 2.10% 4,317.66 659,134 2.26% 5,476.43 673,318 2.50% 6,285.55 685,111 2.67% 7,088.06 744,427 2.33% 6,307.94 730,593 2.47% 6,723.93 734,054 2.40% 6,266.97 733,665
PGIM India Large Cap Fund - Growth 1.65% 1,004.59 136,373 1.52% 917.65 136,373 1.48% 883.56 136,373 1.03% 587.63 100,613 1.29% 729.65 100,613 1.32% 659.07 100,613 1.50% 818.34 100,613 1.73% 923.07 100,613 1.78% 957.99 100,613 0.95% 520.48 60,283 0.86% 460.96 50,323 0.86% 429.86 50,323
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth 6.17% 88,398.00 12,000,000 5.64% 80,748.00 12,000,000 5.55% 76,966.43 11,879,369 5.55% 73,208.50 12,534,629 7.05% 90,901.13 12,534,629 6.78% 79,173.57 12,086,645 6.43% 82,148.35 10,100,000 6.60% 85,322.85 9,300,000 6.66% 88,549.95 9,300,000 5.57% 77,706.00 9,000,000 5.76% 81,524.00 8,900,000 5.65% 76,023.80 8,900,000
Bandhan Infrastructure Fund - Regular Plan - Growth 1.15% 1,867.58 253,524 1.09% 1,705.96 253,524 1.06% 1,619.58 249,974 1.01% 1,446.11 247,601 1.16% 1,705.79 235,217 1.21% 1,540.79 235,217 1.27% 1,903.57 234,041 1.11% 1,659.91 180,926 1.10% 1,705.46 179,117 1.02% 1,523.38 176,440 1.11% 1,584.04 172,930 1.05% 1,462.40 171,201
PGIM India Aggressive Hybrid Equity Fund - Growth 0.75% 162.69 22,085 0.68% 148.61 22,085 0.66% 143.09 22,085 0.62% 128.99 22,085 0.77% 160.16 22,085 0.76% 144.67 22,085 0.88% 179.63 22,085 1.00% 202.62 22,085 1.02% 210.28 22,085 0.92% 190.68 22,085 0.99% 202.30 22,085 0.98% 188.65 22,085
Tata Arbitrage Fund - Regular Plan - Growth — — — 0.05% 1,012.38 150,450 0.01% 214.78 33,150 0.41% 8,404.77 1,439,050 0.01% 160.27 22,100 0.01% 133.63 20,400 0.23% 4,956.96 609,450 0.39% 8,960.28 976,650 0.29% 7,041.15 739,500 0.17% 4,124.46 477,700 — — — 0.00% 50.82 5,950
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.04% 4,385.28 595,300 0.96% 4,005.77 595,300 0.94% 3,856.95 595,300 0.88% 3,476.85 595,300 1.07% 4,317.12 595,300 1.09% 3,899.51 595,300 1.23% 4,841.87 595,300 1.08% 4,295.54 468,204 1.09% 4,458.00 468,204 0.98% 4,042.47 468,204 1.01% 4,288.75 468,204 1.01% 3,999.40 468,204
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 3.27% 4,749.55 654,929 3.83% 5,105.23 779,365 4.20% 6,338.97 779,365 4.17% 6,491.72 707,583 4.12% 6,737.25 707,583 3.47% 5,875.47 680,504 2.63% 4,800.92 524,118 2.27% 4,180.86 489,447
SBI BSE Sensex Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 58.10 6,101 2.03% 52.46 6,077 2.11% 54.65 6,093 2.15% 52.41 6,094
ICICI Prudential BSE 500 ETF 0.25% 83.14 11,293 0.23% 76.56 11,355 0.22% 72.95 11,255 0.21% 67.43 11,551 0.25% 88.17 12,162 0.26% 80.78 12,322 0.29% 102.65 12,626 0.33% 115.67 12,610 0.33% 118.56 12,451 0.30% 107.43 12,446 0.31% 112.65 12,559 0.31% 107.16 12,460
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.17% 17,624.90 2,392,574 2.00% 16,290.65 2,420,961 1.92% 15,725.89 2,427,210 1.77% 14,333.08 2,454,084 2.14% 17,976.24 2,478,798 2.08% 15,848.88 2,419,491 2.26% 20,114.76 2,473,075 2.50% 23,103.43 2,518,222 2.66% 25,235.84 2,650,406 2.33% 23,190.80 2,685,986 2.47% 25,002.78 2,729,561 2.40% 23,368.49 2,735,717
HDFC Arbitrage Fund - Regular Plan - Growth 0.00% 68.88 9,350 0.04% 938.02 139,400 0.06% 1,327.22 204,850 0.02% 476.58 81,600 0.03% 634.91 87,550 0.08% 1,943.21 296,650 0.20% 4,818.69 592,450 0.32% 7,969.89 868,700 0.32% 7,599.59 798,150 0.42% 10,546.00 1,221,450 0.35% 8,922.76 974,100 0.05% 1,256.10 147,050
HDFC Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.59% 15,516.91 1,907,778 0.80% 20,833.92 2,270,851 0.79% 21,621.91 2,270,851 1.10% 30,620.09 3,546,455 1.15% 32,516.56 3,549,843 1.14% 30,322.76 3,549,843
Nippon India Vision Large & Mid Cap Fund - Growth 1.33% 8,864.93 1,203,412 1.18% 8,097.76 1,203,412 1.13% 7,796.91 1,203,412 0.87% 5,840.50 1,000,000 1.04% 7,252.00 1,000,000 1.25% 7,860.60 1,200,000 1.38% 9,760.20 1,200,000 1.90% 13,761.75 1,500,000 1.91% 14,282.25 1,500,000 1.01% 7,770.60 900,000 1.04% 8,244.00 900,000 1.04% 7,687.80 900,000
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.08% 198.58 34,000 0.18% 431.49 59,500 0.26% 662.58 101,150 0.31% 795.05 97,750 0.42% 1,115.16 121,550 0.43% 1,278.74 134,300 0.00% 7.34 850 — — — 0.00% 7.26 850
Union Largecap Fund - Regular Plan - Growth 1.93% 917.87 124,600 1.75% 838.43 124,600 1.71% 807.28 124,600 0.89% 408.84 70,000 1.12% 507.64 70,000 1.14% 458.54 70,000 1.30% 569.35 70,000 1.47% 642.22 70,000 1.53% 666.51 70,000 1.12% 492.14 57,000 1.19% 522.12 57,000 1.05% 427.10 50,000
Nippon India Multi Cap Fund - Growth 0.57% 27,904.40 3,788,013 0.57% 28,755.02 4,273,298 0.55% 27,686.70 4,273,298 0.64% 31,011.11 5,309,667 0.86% 43,582.11 6,009,667 0.85% 39,366.32 6,009,667 0.90% 47,252.93 5,809,667 0.91% 48,713.54 5,309,667 0.93% 50,555.99 5,309,667 0.82% 45,843.66 5,309,667 0.73% 41,308.55 4,509,667 0.72% 38,521.58 4,509,667
SBI BSE 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 4.42 464 0.41% 4.01 465 0.44% 4.19 467 0.44% 4.02 468
Nippon India Growth Mid Cap Fund - Growth Option 0.91% 37,580.97 5,101,605 0.82% 34,328.70 5,101,605 0.78% 33,053.30 5,101,605 0.71% 29,795.92 5,101,605 0.84% 36,996.84 5,101,605 0.84% 33,418.06 5,101,605 0.91% 41,493.90 5,101,605 0.99% 46,804.68 5,101,605 0.99% 48,574.93 5,101,605 0.87% 44,047.26 5,101,605 0.89% 46,730.70 5,101,605 0.87% 43,577.91 5,101,605
SBI Equity Savings Fund - Regular Plan - Growth 0.03% 156.54 21,250 0.02% 142.99 21,250 0.02% 137.68 21,250 0.02% 124.11 21,250 0.03% 154.11 21,250 0.02% 139.20 21,250 0.03% 172.84 21,250 0.03% 194.96 21,250 0.04% 210.43 22,100 0.03% 190.81 22,100 0.04% 202.44 22,100 0.03% 188.78 22,100
360 ONE Focused Fund - Regular Plan - Growth 2.78% 20,697.73 2,809,710 2.75% 20,263.74 3,011,405 2.70% 19,510.89 3,011,405 2.86% 19,586.88 3,353,631 3.56% 24,320.53 3,353,631 3.63% 21,967.96 3,353,631 4.17% 27,276.76 3,353,631 4.68% 30,767.89 3,353,631 4.81% 31,931.60 3,353,631 0.92% 6,135.96 710,674 0.96% 6,509.77 710,674 1.92% 12,498.92 1,463,231
Bandhan Equity Savings Fund - Regular Plan - Growth — — — 0.96% 360.34 53,550 0.87% 346.95 53,550 0.78% 312.76 53,550 0.94% 388.34 53,550 0.89% 350.78 53,550 1.12% 435.55 53,550 1.26% 491.29 53,550 1.27% 509.88 53,550 1.16% 462.35 53,550 1.20% 490.52 53,550 -0.01% -3.70 —
Nippon India Balanced Advantage Fund - Growth 0.80% 7,734.83 1,050,000 0.72% 7,065.45 1,050,000 0.70% 6,802.95 1,050,000 0.64% 6,132.53 1,050,000 0.79% 7,614.60 1,050,000 0.76% 6,878.03 1,050,000 0.89% 8,540.18 1,050,000 1.01% 9,633.23 1,050,000 1.02% 9,997.58 1,050,000 0.92% 9,065.70 1,050,000 0.97% 9,618.00 1,050,000 0.94% 8,969.10 1,050,000
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.69% 8,027.69 875,000 3.19% 9,878.56 1,037,500 3.46% 10,829.48 1,254,283 3.59% 11,489.23 1,254,283 3.63% 10,714.09 1,254,283
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.41% 4,234.60 574,845 1.26% 3,868.13 574,845 0.95% 2,959.65 456,806 0.49% 1,547.55 264,969 0.60% 1,921.56 264,969 0.59% 1,735.68 264,969 0.67% 2,211.65 271,918 0.74% 2,494.71 271,918 0.77% 2,674.35 280,875 0.67% 2,425.07 280,875 0.69% 2,572.82 280,875 0.68% 2,399.23 280,875
Nippon India Power & Infra Fund - Growth Option 2.95% 22,246.93 3,020,014 2.78% 20,321.67 3,020,014 2.75% 19,566.67 3,020,014 2.60% 17,638.39 3,020,014 2.77% 19,725.54 2,720,014 2.73% 17,817.45 2,720,014 2.29% 17,649.81 2,170,014 2.20% 17,371.00 1,893,400 1.62% 13,063.78 1,372,030 1.47% 11,846.11 1,372,030 1.54% 12,567.79 1,372,030 1.49% 11,719.88 1,372,030
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.07% 6,838.98 928,389 0.98% 6,247.13 928,389 0.96% 6,015.03 928,389 0.90% 5,422.26 928,389 1.12% 6,732.68 928,389 1.14% 6,081.41 928,389 1.30% 7,551.05 928,389 1.49% 8,517.50 928,389 1.26% 7,353.38 772,292 0.96% 5,688.48 658,847 1.01% 6,035.04 658,847 1.01% 5,627.87 658,847
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 391.80 45,868
SBI Arbitrage Fund - Regular Plan - Growth 0.07% 2,623.58 356,150 0.07% 2,774.03 412,250 0.06% 2,648.94 408,850 0.08% 3,569.42 611,150 0.02% 745.87 102,850 0.03% 1,141.42 174,250 0.11% 4,680.42 575,450 0.16% 6,956.11 758,200 0.19% 8,724.55 916,300 0.13% 6,105.96 707,200 0.09% 4,118.79 449,650 0.03% 1,365.01 159,800
DSP Arbitrage Fund - Regular Plan - Growth 0.03% 194.11 26,350 0.08% 514.77 76,500 0.08% 572.74 88,400 0.09% 625.52 107,100 0.08% 542.45 74,800 0.10% 662.58 101,150 0.13% 822.70 101,150 0.15% 935.80 102,000 0.13% 849.79 89,250 0.12% 770.58 89,250 0.07% 451.59 49,300 0.00% 7.26 850
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 4,294.93 497,444 1.15% 5,198.51 567,523 1.13% 4,847.78 567,523
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — 0.25% 271.74 40,384 0.22% 261.65 40,384 0.19% 235.86 40,384 0.23% 292.86 40,384 0.21% 264.54 40,384 0.25% 328.46 40,384 0.27% 370.50 40,384 0.27% 384.52 40,384 0.23% 348.68 40,384 0.22% 369.92 40,384 0.20% 344.96 40,384
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.87% 23,707.20 3,218,245 1.31% 17,328.15 2,575,145 1.22% 16,684.36 2,575,145 0.48% 6,584.15 1,127,326 0.57% 8,175.37 1,127,326 0.54% 7,384.55 1,127,326 0.60% 9,507.56 1,168,938 0.66% 11,063.89 1,205,939 0.65% 11,482.35 1,205,939 0.26% 4,837.93 560,335 0.26% 5,132.67 560,335 0.25% 4,786.38 560,335
UTI Flexi Cap Fund - Regular Plan - IDCW 0.79% 20,244.91 2,748,240 0.72% 18,492.91 2,748,240 0.72% 17,805.85 2,748,240 0.68% 16,051.10 2,748,240 0.86% 19,689.18 2,715,000 0.87% 17,784.61 2,715,000 1.00% 22,082.45 2,715,000 1.08% 23,927.10 2,608,000 1.08% 24,628.69 2,586,640 0.93% 22,333.05 2,586,640 1.07% 25,920.42 2,829,740 1.19% 26,864.59 3,145,000
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.46% 1,073.54 145,733 0.38% 877.02 130,335 0.36% 830.27 128,148 0.33% 748.26 128,115 0.40% 888.39 122,503 0.26% 546.17 83,379 0.28% 626.50 77,027 0.15% 335.36 36,553 0.15% 344.56 36,188 0.14% 307.78 35,648 0.14% 326.54 35,648 0.14% 304.51 35,648
SBI Nifty Next 50 ETF 2.17% 5,811.40 788,895 2.00% 5,401.81 802,766 1.92% 5,337.49 823,814 1.77% 4,928.78 843,897 2.14% 6,211.89 856,576 2.10% 5,421.67 827,673 2.26% 6,761.66 831,334 2.49% 7,190.51 783,750 2.67% 7,870.84 826,639 2.33% 7,110.22 823,514 2.47% 7,560.54 825,387 2.40% 6,985.82 817,820
Invesco India Largecap Fund - Regular Plan - Growth 1.79% 3,020.27 410,000 1.60% 2,758.89 410,000 1.55% 2,656.39 410,000 1.44% 2,394.61 410,000 1.75% 2,973.32 410,000 1.75% 2,685.71 410,000 1.94% 3,334.74 410,000 2.15% 3,761.55 410,000 2.11% 3,903.82 410,000 1.83% 3,539.94 410,000 1.86% 3,755.60 410,000 1.82% 3,502.22 410,000
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 2,218.83 233,034 0.51% 2,012.02 233,034 0.53% 2,134.59 233,034 0.51% 1,990.58 233,034
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.97% 4,230.17 574,244 0.87% 3,864.09 574,244 0.82% 3,720.53 574,244 0.76% 3,353.87 574,244 0.93% 4,164.42 574,244 0.92% 3,761.59 574,244 1.03% 4,670.61 574,244 1.16% 5,268.40 574,244 1.17% 5,467.66 574,244 1.04% 4,958.02 574,244 1.06% 5,260.08 574,244 1.06% 4,905.19 574,244
UTI Nifty Next 50 Exchange Traded Fund 2.17% 4,590.92 623,216 2.00% 4,270.08 634,579 1.92% 4,222.12 651,663 1.77% 3,859.87 660,880 2.14% 4,868.02 671,266 2.10% 4,213.07 643,167 2.26% 5,249.08 645,366 2.49% 5,469.03 596,112 2.67% 6,047.45 635,136 2.33% 5,444.39 630,576 2.47% 5,758.15 628,619 2.40% 5,270.88 617,055
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.37% 4,899.96 756,284 0.34% 4,417.08 756,284 0.42% 5,484.57 756,284 0.40% 4,954.04 756,284 0.48% 6,151.24 756,284 0.54% 6,938.53 756,284 0.55% 7,200.96 756,284 0.49% 6,529.76 756,284 0.50% 6,698.56 731,284 0.10% 1,243.20 145,540
Kotak Arbitrage Fund - Growth 0.03% 2,128.92 289,000 0.39% 28,117.80 4,178,600 0.14% 10,358.95 1,598,850 0.27% 19,356.29 3,314,150 0.07% 4,999.17 689,350 0.22% 14,721.59 2,247,400 0.59% 41,598.38 5,114,450 0.90% 64,570.13 7,038,000 0.26% 18,857.33 1,980,500 0.20% 14,905.31 1,726,350 0.00% 163.51 17,850 0.02% 1,655.44 193,800
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.95% 920.81 125,000 0.96% 942.06 140,000 0.93% 907.06 140,000 0.87% 817.67 140,000 0.97% 906.50 125,000 0.99% 818.81 125,000 0.76% 675.08 83,000 0.88% 761.48 83,000 0.81% 714.11 75,000 0.72% 647.55 75,000 0.77% 687.00 75,000 0.77% 640.65 75,000
Invesco India Arbitrage Fund - Regular Plan - Growth — — — 0.00% -16.43 — 0.00% -7.36 — 0.00% -12.90 — 0.00% -0.40 — 0.00% -7.94 — 0.00% -44.99 — 0.00% -64.80 — 0.00% -7.95 — 0.00% -6.27 — 0.00% 0.55 — 0.00% -6.98 —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.19% 4,508.30 612,000 0.16% 4,118.15 612,000 0.16% 3,965.15 612,000 0.15% 3,981.47 681,700 0.09% 2,330.07 321,300 0.11% 2,706.01 413,100 0.18% 4,632.03 569,500 0.19% 5,068.91 552,500 0.20% 5,252.54 551,650 0.14% 3,823.57 442,850 0.13% 3,511.49 383,350 0.04% 1,103.63 129,200
Invesco India Infrastructure Fund - Regular Plan - Growth 2.32% 3,535.92 480,000 2.22% 3,229.92 480,000 2.36% 3,341.93 515,809 2.26% 3,012.58 515,809 2.73% 3,740.65 515,809 2.78% 3,378.81 515,809 2.88% 4,195.33 515,809 3.16% 4,732.29 515,809 2.76% 4,322.71 453,995 2.55% 3,919.79 453,995 2.43% 3,761.43 410,636 2.36% 3,507.65 410,636
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.04% 810.32 110,000 0.94% 740.19 110,000 0.93% 712.69 110,000 0.88% 642.46 110,000 1.10% 797.72 110,000 1.13% 720.56 110,000 1.28% 894.69 110,000 1.12% 773.41 84,300 1.13% 802.66 84,300 1.01% 727.85 84,300 1.07% 772.19 84,300 1.06% 720.09 84,300
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.63% 583.92 79,267 0.57% 533.39 79,267 0.56% 513.57 79,267 0.52% 462.96 79,267 0.63% 574.84 79,267 0.63% 519.24 79,267 0.75% 664.79 81,735 0.81% 710.47 77,440 0.81% 718.59 75,470 0.72% 651.61 75,470 0.71% 645.29 70,447 0.70% 601.76 70,447
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.87% 26.29 2,870 3.72% 25.97 3,040
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.34% 3,830.58 520,000 1.23% 3,499.08 520,000 1.22% 3,369.08 520,000 1.04% 2,749.94 470,839 1.31% 3,414.52 470,839 1.35% 3,084.23 470,839 1.51% 3,829.57 470,839 1.48% 3,762.05 410,055 1.48% 3,904.34 410,055 1.31% 3,540.41 410,055 1.36% 3,756.10 410,055 1.35% 3,502.69 410,055
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.05% 1,473.30 200,000 0.05% 1,345.80 200,000 0.04% 1,295.80 200,000 0.04% 1,168.10 200,000 0.05% 1,450.40 200,000 0.05% 1,310.10 200,000 0.06% 1,626.70 200,000 0.06% 1,834.90 200,000 0.07% 1,904.30 200,000 0.06% 1,726.80 200,000 0.06% 1,832.00 200,000 0.06% 1,708.40 200,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.06% 1,076.98 146,200 0.05% 892.27 132,600 0.05% 875.64 135,150 0.05% 789.34 135,150 0.02% 283.55 39,100 0.05% 712.69 108,800 0.11% 1,631.58 200,600 0.19% 2,830.79 308,550 0.18% 2,638.41 277,100 0.15% 2,231.03 258,400 0.17% 2,569.38 280,500 0.05% 711.55 83,300
LIC MF Nifty 100 ETF 0.36% 275.27 37,368 0.32% 251.45 37,368 0.31% 242.11 37,368 0.29% 218.25 37,368 0.36% 270.99 37,368 0.36% 242.66 37,044 0.41% 301.30 37,044 0.47% 339.86 37,044 0.49% 355.55 37,342 0.43% 322.41 37,342 0.46% 342.05 37,342 0.46% 318.98 37,342
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 707.17 74,271 0.44% 641.26 74,271 0.47% 680.32 74,271 0.46% 634.42 74,271
Nippon India ETF Nifty Next 50 Junior BeES 2.17% 14,867.78 2,018,297 2.00% 13,851.59 2,058,492 1.92% 13,539.87 2,089,809 1.77% 12,538.54 2,146,827 2.14% 15,597.72 2,150,817 2.10% 14,187.09 2,165,802 2.26% 17,661.84 2,171,493 2.50% 20,104.87 2,191,386 2.66% 22,094.36 2,320,471 2.33% 20,222.36 2,342,178 2.47% 22,168.38 2,420,129 2.40% 20,760.01 2,430,345
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.39% 172.66 23,438 0.35% 157.71 23,438 0.34% 151.85 23,438 0.31% 136.89 23,438 0.39% 169.97 23,438 0.39% 153.53 23,438 0.44% 190.63 23,438 0.49% 215.03 23,438 0.50% 223.16 23,438 0.44% 202.36 23,438 0.46% 214.69 23,438 0.47% 200.21 23,438
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.17% 308.69 41,905 2.00% 283.71 42,162 1.92% 274.48 42,364 1.77% 249.38 42,699 2.14% 312.23 43,054 2.11% 271.49 41,445 2.27% 334.99 41,186 2.51% 399.83 43,581 2.67% 445.74 46,814 2.33% 410.24 47,515 2.47% 451.17 49,254 2.40% 442.08 51,754
Sundaram Nifty 100 Equal Weight Fund - Growth 0.95% 124.49 16,899 0.86% 113.71 16,899 0.98% 130.75 20,180 0.91% 118.50 20,289 1.10% 148.03 20,412 1.13% 137.52 20,994 1.09% 150.80 18,540 1.22% 170.10 18,540 1.25% 178.61 18,759 0.90% 132.88 15,390 0.97% 141.98 15,500 0.97% 136.08 15,931
Axis Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.18% 155.64 19,136 0.20% 175.56 19,136 0.21% 182.20 19,136 0.19% 165.22 19,136 0.20% 175.29 19,136 0.19% 163.46 19,136
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.21% 29,466.00 4,000,000 1.08% 26,916.00 4,000,000 1.03% 25,916.00 4,000,000 0.95% 23,362.00 4,000,000 1.15% 29,008.00 4,000,000 1.14% 26,202.00 4,000,000 1.27% 32,534.00 4,000,000 1.41% 36,698.00 4,000,000 1.43% 38,086.00 4,000,000 1.23% 34,536.00 4,000,000 1.26% 36,640.00 4,000,000 1.51% 42,332.38 4,955,792
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.33% 12,034.19 1,633,637 1.21% 10,992.74 1,633,637 1.17% 10,584.33 1,633,637 1.09% 9,541.26 1,633,637 1.35% 11,847.14 1,633,637 1.37% 10,701.14 1,633,637 1.62% 13,856.53 1,703,637 1.84% 15,630.02 1,703,637 1.88% 16,221.18 1,703,637 1.55% 13,586.78 1,573,637 1.65% 14,414.51 1,573,637 1.65% 13,442.01 1,573,637
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 3.95% 58,724.15 7,971,785 3.51% 53,159.10 7,900,000 3.40% 51,184.10 7,900,000 2.94% 42,918.58 7,348,442 4.81% 72,286.41 9,967,790 5.00% 69,960.70 10,680,208 5.18% 86,867.47 10,680,208 5.27% 91,745.00 10,000,000 5.02% 92,415.94 9,706,027 3.19% 58,832.67 6,814,069 3.10% 62,416.87 6,814,069 2.87% 56,840.65 6,654,255
Axis Midcap Fund - Regular Plan - Growth 1.30% 41,687.84 5,659,111 1.26% 40,432.30 6,008,664 1.17% 37,191.25 5,740,276 0.85% 26,343.46 4,510,481 1.02% 32,710.01 4,510,481 1.02% 29,545.91 4,510,481 1.14% 36,686.00 4,510,481 1.26% 41,381.41 4,510,481 1.00% 33,837.41 3,553,790 0.86% 29,571.79 3,425,040 0.89% 31,373.37 3,425,040 0.87% 29,256.69 3,425,040
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.71% 8,103.15 1,100,000 0.65% 7,401.90 1,100,000 0.63% 7,126.90 1,100,000 0.58% 6,424.55 1,100,000 0.71% 7,977.20 1,100,000 0.70% 7,205.55 1,100,000 0.92% 10,166.88 1,250,000 1.05% 11,468.13 1,250,000 1.07% 11,901.88 1,250,000 0.87% 9,929.10 1,150,000 0.92% 10,534.00 1,150,000 0.91% 9,823.30 1,150,000
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.20% 6,249.72 848,398 0.18% 5,708.87 848,398 0.11% 3,553.07 548,398 0.11% 3,202.92 548,398 0.13% 3,976.98 548,398 0.13% 3,592.28 548,398 0.15% 4,460.40 548,398 0.18% 5,031.28 548,398 0.18% 5,221.57 548,398 0.16% 4,734.87 548,398 0.17% 5,023.33 548,398 0.17% 4,684.42 548,398
Union ELSS Tax Saver Fund - Growth 1.71% 1,576.43 214,000 1.56% 1,440.01 214,000 1.27% 1,146.78 177,000 0.79% 683.34 117,000 1.29% 1,131.31 156,000 1.32% 1,021.88 156,000 1.65% 1,390.83 171,000 1.88% 1,568.84 171,000 1.90% 1,628.18 171,000 1.71% 1,476.41 171,000 1.80% 1,566.36 171,000 1.78% 1,460.68 171,000
HSBC Large & Mid Cap Fund - Regular Plan - Growth 2.63% 12,113.92 1,644,461 1.23% 5,722.34 850,400 0.98% 4,581.57 707,141 0.90% 4,130.06 707,141 0.45% 2,127.03 293,303 0.45% 1,921.28 293,303 0.03% 151.55 18,633 0.03% 170.95 18,633 2.78% 14,870.15 1,561,744 2.46% 13,484.10 1,561,744 2.41% 14,305.58 1,561,744 2.31% 13,340.42 1,561,744
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.33% 671.14 91,107 0.33% 659.24 97,970 0.31% 633.16 97,725 0.29% 573.89 98,261 0.36% 716.44 98,792 0.36% 650.39 99,288 0.41% 817.98 100,569 0.47% 928.48 101,202 0.49% 985.39 103,491 0.43% 905.13 104,833 0.46% 973.28 106,253 0.45% 902.97 105,709
Nippon India Arbitrage Fund - Growth 0.09% 1,402.58 190,400 0.11% 1,715.90 255,000 0.08% 1,376.79 212,500 0.12% 1,951.02 334,050 — — — 0.03% 551.22 84,150 0.07% 1,126.90 138,550 0.08% 1,278.93 139,400 0.04% 679.84 71,400 0.04% 645.82 74,800 0.04% 685.17 74,800 0.02% 421.12 49,300
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 2.96% 16,787.52 2,278,900 2.11% 11,896.87 1,768,000 2.06% 11,454.87 1,768,000 1.90% 10,326.00 1,768,000 2.35% 12,821.54 1,768,000 2.31% 11,581.28 1,768,000 2.65% 14,380.03 1,768,000 2.95% 16,220.52 1,768,000 2.97% 16,834.01 1,768,000 2.68% 15,264.91 1,768,000 2.76% 16,194.88 1,768,000 2.67% 15,102.26 1,768,000
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.16% 2,555.28 346,879 2.00% 2,274.89 338,073 1.92% 2,214.87 341,854 1.77% 2,019.88 345,840 2.14% 2,555.47 352,382 2.09% 2,228.74 340,239 2.26% 2,848.98 350,277 2.50% 3,269.98 356,420 2.66% 3,562.55 374,159 2.40% 3,240.47 375,315 2.47% 3,477.48 379,638 2.40% 3,237.05 378,957
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.55% 14,449.93 1,961,573 0.50% 13,199.42 1,961,573 0.50% 12,709.03 1,961,573 0.46% 11,456.57 1,961,573 0.58% 14,225.33 1,961,573 0.58% 12,849.28 1,961,573 0.65% 15,954.45 1,961,573 0.59% 14,326.65 1,561,573 0.51% 12,873.84 1,352,081 0.45% 11,673.87 1,352,081 0.47% 12,385.06 1,352,081 0.47% 11,549.48 1,352,081
Axis Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.23% 12,250.54 1,870,168 2.73% 29,451.85 3,621,055 2.86% 30,503.87 3,324,854 2.86% 31,657.60 3,324,854 2.01% 22,799.93 2,640,715 2.12% 24,188.95 2,640,715 2.15% 22,556.99 2,640,715
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.25% 674.01 91,497 0.23% 633.52 94,147 0.22% 625.01 96,467 0.21% 583.91 99,976 0.26% 738.99 101,901 0.26% 676.17 103,224 0.29% 855.37 105,166 0.32% 963.84 105,056 0.33% 987.18 103,679 0.30% 911.54 105,576 0.31% 1,001.44 109,327 0.31% 942.20 110,302
HSBC Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 2,349.05 275,000
Union Flexi Cap Fund - Regular Plan - Growth 1.15% 2,784.54 378,000 1.05% 2,543.56 378,000 1.02% 2,449.06 378,000 0.95% 2,207.71 378,000 1.17% 2,741.26 378,000 1.19% 2,476.09 378,000 0.57% 1,301.36 160,000 0.64% 1,467.92 160,000 0.78% 1,856.69 195,000 0.70% 1,683.63 195,000 0.73% 1,786.20 195,000 0.72% 1,665.69 195,000
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.67% 3,832.50 528,475 0.68% 3,461.78 528,475 0.76% 4,298.35 528,475 0.86% 4,848.49 528,475 0.87% 5,031.87 528,475 0.78% 4,562.85 528,475 0.81% 4,840.83 528,475 0.81% 4,514.23 528,475
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.03% 14,249.21 1,934,326 0.93% 13,016.08 1,934,326 0.91% 12,532.50 1,934,326 0.92% 12,261.11 2,099,326 1.14% 15,224.31 2,099,326 1.15% 13,751.63 2,099,326 1.11% 14,534.42 1,786,982 1.13% 14,726.30 1,605,134 0.92% 12,270.05 1,288,668 0.71% 9,665.32 1,119,449 0.75% 10,254.15 1,119,449 0.75% 9,562.33 1,119,449
Canara Robeco Infrastructure Fund - Regular Plan - Growth 3.25% 3,043.47 413,150 3.03% 2,780.09 413,150 3.19% 2,854.97 440,650 2.93% 2,573.62 440,650 3.62% 3,376.89 465,650 3.61% 3,115.75 475,650 4.32% 4,275.37 525,650 4.86% 4,822.58 525,650 5.01% 5,004.98 525,650 4.09% 4,042.01 468,150 4.34% 4,288.25 468,150 4.34% 3,998.94 468,150
HSBC Equity Savings Fund - Regular Plan - Growth 0.10% 73.67 10,000 0.09% 67.29 10,000 0.08% 64.79 10,000 0.08% 58.41 10,000 0.09% 72.52 10,000 0.08% 65.51 10,000 0.09% 81.34 10,000 0.09% 91.75 10,000 1.02% 1,148.49 120,621 0.79% 1,041.44 120,621 0.75% 1,104.89 120,621 0.66% 1,030.34 120,621
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 3,571.61 418,123
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.18% 5.24 711 0.16% 4.92 731 0.16% 4.81 743 0.14% 4.64 794 0.18% 6.25 862 0.18% 5.96 910 0.20% 7.72 949 0.23% 7.97 869 0.24% 8.71 915 0.22% 8.01 928 0.23% 8.54 932 0.23% 7.82 916
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.55% 1,099.80 149,298 0.48% 1,004.63 149,298 0.46% 967.30 149,298 0.41% 871.97 149,298 0.50% 1,082.71 149,298 0.49% 977.98 149,298 0.56% 1,214.32 149,298 0.64% 1,369.73 149,298 0.65% 1,421.54 149,298 0.42% 954.17 110,513 0.44% 1,012.30 110,513 0.42% 944.00 110,513
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.41% 331.49 45,000 0.37% 302.81 45,000 0.35% 291.56 45,000 0.29% 262.82 45,000 0.49% 471.38 65,000 0.56% 497.84 76,000 0.64% 618.15 76,000 0.72% 697.26 76,000 0.74% 723.63 76,000 0.66% 656.18 76,000 0.68% 696.16 76,000 0.66% 649.19 76,000
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.16% 829.01 112,538 2.00% 804.91 119,618 1.93% 798.21 123,200 1.77% 736.17 126,046 2.14% 939.63 129,568 2.10% 835.56 127,556 2.26% 1,073.19 131,947 2.50% 1,239.39 135,091 2.67% 1,359.65 142,798 2.33% 1,247.04 144,434 2.47% 1,356.46 148,085 2.40% 1,279.02 149,733
Mirae Asset Nifty EV and New Age Automotive ETF 3.89% 664.13 90,156 3.66% 617.07 91,703 3.92% 646.46 99,777 3.77% 582.74 99,775 4.48% 711.56 98,119 4.06% 557.57 85,118 4.43% 708.38 87,094 4.88% 819.21 89,292 4.14% 717.96 75,404 3.57% 640.42 74,174 3.71% 671.47 73,305 3.95% 653.40 76,493
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.92% 1,012.68 137,471 0.81% 925.04 137,471 0.78% 890.67 137,471 0.70% 802.90 137,471 0.87% 996.94 137,471 0.86% 900.50 137,471 0.96% 1,118.12 137,471 1.19% 1,389.00 151,398 1.19% 1,441.54 151,398 0.58% 726.88 84,188 0.60% 771.16 84,188 0.50% 599.88 70,227
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — — — — 0.24% 2,341.66 361,423 0.21% 2,110.89 361,423 — — — — — — — — — 0.76% 6,494.13 707,846 0.92% 7,691.91 807,846 1.21% 9,940.29 1,151,296 1.27% 10,545.87 1,151,296 1.12% 9,009.87 1,054,773
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.17% 376.32 51,085 2.00% 357.74 53,164 1.92% 358.77 55,375 1.77% 353.89 60,592 2.13% 470.78 64,917 2.08% 452.50 69,078 2.26% 578.51 71,127 2.50% 677.35 73,830 2.67% 737.11 77,415 2.33% 687.08 79,578 2.48% 749.77 81,853 2.40% 707.59 82,836
HDFC BSE 500 ETF 0.25% 4.82 655 0.23% 4.44 659 0.22% 4.23 653 0.21% 3.81 652 0.25% 5.13 707 0.26% 5.34 814 0.29% 6.63 816 0.33% 7.48 816 0.33% 16.34 1,716 0.30% 17.57 2,035 0.31% 47.21 5,263 0.31% 59.62 6,932
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.17% 1,755.11 238,255 2.00% 1,678.31 249,414 1.93% 1,695.02 261,618 1.77% 1,580.80 270,662 2.14% 2,013.37 277,629 2.10% 1,791.08 273,426 2.28% 2,428.53 298,584 2.50% 2,911.50 317,347 2.67% 3,215.72 337,732 2.33% 2,849.61 330,045 2.48% 3,209.12 350,341 2.41% 3,113.81 364,529
Kotak MSCI India ETF 0.38% 262.09 35,578 0.34% 294.70 43,795 0.33% 561.79 86,710 0.30% 505.51 86,552 0.37% 628.97 86,730 0.38% 540.34 82,489 0.43% 682.88 83,959 0.45% 702.80 76,604 0.46% 736.14 77,313 0.41% 762.70 88,337 0.43% 798.32 87,153 0.43% 750.41 87,850
360 ONE Flexicap Fund - Regular Plan - Growth 1.99% 4,183.84 567,955 1.81% 3,821.77 567,955 1.76% 3,679.78 567,955 1.65% 3,317.14 567,955 2.05% 4,118.81 567,955 2.08% 3,720.39 567,955 2.32% 4,619.46 567,955 2.55% 5,210.70 567,955 2.55% 5,407.78 567,955 0.65% 1,433.26 166,002 0.68% 1,520.58 166,002 0.63% 1,417.99 166,002
Zerodha Nifty 100 ETF 0.36% 31.79 4,315 0.32% 31.20 4,636 0.31% 33.22 5,128 0.29% 34.50 5,907 0.36% 46.41 6,399 0.36% 47.45 7,243 0.41% 63.18 7,768 0.47% 72.74 7,928 0.49% 76.59 8,044 0.43% 70.49 8,164 0.46% 76.93 8,399 0.45% 74.85 8,763
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 4,705.53 545,000 2.01% 4,992.20 545,000 2.02% 4,655.39 545,000
Invesco India Manufacturing Fund - Regular Plan - Growth 1.81% 1,373.58 186,463 1.72% 1,254.71 186,463 1.23% 865.31 133,556 1.19% 780.03 133,556 1.40% 968.55 133,556 1.80% 1,049.84 160,269 1.98% 1,303.55 160,269 2.18% 1,470.39 160,269 1.84% 1,283.16 134,765 1.62% 1,163.56 134,765 1.63% 1,234.45 134,765 1.57% 1,151.16 134,765
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — 1.92% 2,175.60 300,000 1.95% 1,965.15 300,000 2.28% 2,440.05 300,000 2.59% 2,752.35 300,000 2.65% 2,856.45 300,000 2.39% 2,590.20 300,000 2.56% 2,748.00 300,000 2.58% 2,562.60 300,000
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.59% 828.73 112,500 0.55% 757.01 112,500 0.55% 728.89 112,500 0.52% 657.06 112,500 0.66% 815.85 112,500 0.67% 736.93 112,500 0.79% 915.02 112,500 0.91% 1,032.13 112,500 0.95% 1,071.17 112,500 0.87% 971.33 112,500 0.95% 1,030.50 112,500 0.95% 960.98 112,500
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.18% 4.32 586 0.16% 3.95 587 0.15% 3.74 578 0.14% 3.73 639 0.18% 4.66 643 0.18% 4.22 644 0.20% 5.28 649 0.23% 6.14 669 0.24% 6.48 681 0.21% 5.83 675 0.23% 6.32 690 0.23% 6.34 742
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 1,809.47 190,040 2.96% 1,651.57 191,287 3.06% 1,740.58 190,020 3.04% 1,573.17 184,169
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 1.38% 2,305.84 317,959 2.97% 4,321.44 659,712 3.42% 5,365.77 659,712 3.82% 5,712.62 622,663 3.53% 5,170.44 543,028 3.05% 4,688.50 543,028 3.22% 4,974.14 543,028 3.20% 4,638.55 543,028
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.17% 851.57 115,601 2.00% 792.84 117,825 1.92% 768.68 118,641 1.77% 711.08 121,749 2.14% 914.22 126,065 2.10% 799.77 122,093 2.26% 1,021.06 125,538 2.50% 1,171.54 127,695 2.67% 1,291.28 135,617 2.33% 1,189.78 137,802 2.48% 1,291.35 140,977 2.40% 1,221.93 143,050
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.13% 2,509.70 263,582 2.87% 2,273.59 263,330 2.90% 2,398.39 261,833 2.87% 2,248.82 263,266
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 2,055.91 215,923 2.96% 1,634.18 189,273 3.06% 1,705.23 186,161 3.04% 1,587.15 185,806
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.25% 77.06 10,461 0.23% 70.49 10,476 0.22% 69.00 10,650 0.21% 63.29 10,837 0.25% 76.41 10,537 0.26% 66.35 10,129 0.29% 86.70 10,660 0.32% 97.37 10,613 0.33% 103.09 10,827 0.29% 94.84 10,984 0.31% 100.87 11,012 0.31% 95.83 11,219
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 401.50 42,168 2.96% 361.27 41,843 3.06% 378.36 41,306 3.04% 350.84 41,072
PGIM India Multi Cap Fund - Regular Plan - Growth 1.16% 502.21 68,175 1.08% 458.75 68,175 1.06% 441.71 68,175 1.50% 594.42 101,775 1.82% 738.07 101,775 1.80% 666.68 101,775 1.98% 827.79 101,775 2.26% 933.73 101,775 2.25% 969.05 101,775 1.96% 878.73 101,775 1.99% 932.26 101,775 1.89% 869.36 101,775
HDFC Business Cycle Fund - Regular Plan - Growth 0.64% 1,897.15 257,538 0.59% 1,732.97 257,538 0.60% 1,668.59 257,538 0.56% 1,504.15 257,538 1.07% 2,846.69 392,538 1.10% 2,571.32 392,538 1.23% 3,192.71 392,538 1.40% 3,601.34 392,538 0.96% 2,594.97 272,538 0.86% 2,353.09 272,538 0.90% 2,496.45 272,538 0.88% 2,328.02 272,538
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.18% 78.03 10,593 0.16% 69.28 10,295 0.16% 65.72 10,143 0.15% 60.64 10,382 0.18% 75.36 10,391 0.18% 69.17 10,560 0.20% 88.43 10,872 0.23% 100.06 10,906 0.24% 108.83 11,430 0.22% 98.64 11,425 0.23% 106.06 11,579 0.22% 102.26 11,971
Mirae Asset Nifty Next 50 ETF 2.17% 1,889.47 256,495 2.00% 1,813.38 269,487 1.92% 1,925.38 297,172 1.77% 1,918.06 328,407 2.14% 2,461.29 339,394 2.10% 2,220.21 338,937 2.26% 2,845.68 349,872 2.50% 3,238.79 353,021 2.66% 3,705.56 389,178 2.33% 3,335.43 386,313 2.47% 3,602.42 393,277 2.40% 3,458.69 404,904
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 0.94% 1,694.30 230,000 0.86% 1,547.67 230,000 0.84% 1,490.17 230,000 0.77% 1,343.32 230,000 0.96% 1,667.96 230,000 0.98% 1,506.62 230,000 1.11% 1,870.71 230,000 1.25% 2,110.14 230,000 1.99% 3,475.35 365,000 1.76% 3,151.41 365,000 1.81% 3,343.40 365,000 1.81% 3,117.83 365,000
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.78% 3,818.73 518,392 0.69% 3,488.26 518,392 0.65% 3,358.66 518,392 0.71% 3,611.72 618,392 0.87% 4,484.58 618,392 0.87% 4,050.78 618,392 0.88% 4,623.02 568,392 0.91% 4,755.99 518,392 0.67% 3,661.59 384,560 0.49% 2,831.06 327,897 0.50% 3,003.54 327,897 0.49% 2,800.90 327,897
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.18% 80.52 10,931 0.16% 72.11 10,717 0.16% 68.41 10,558 0.15% 61.45 10,521 0.18% 77.70 10,714 0.18% 72.23 11,026 0.20% 92.25 11,342 0.23% 110.90 12,088 0.24% 118.51 12,447 0.22% 107.69 12,473 0.23% 118.13 12,896 0.23% 115.68 13,542
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.18% 210.73 28,607 0.16% 198.39 29,483 0.16% 197.51 30,485 0.15% 183.65 31,445 0.18% 236.49 32,610 0.18% 224.01 34,198 0.20% 286.38 35,210 0.23% 327.93 35,744 0.24% 361.84 38,002 0.22% 334.80 38,777 0.23% 367.17 40,084 0.23% 357.06 41,801
Axis Multicap Fund - Regular Plan - Growth 1.16% 10,535.00 1,430,123 1.04% 9,623.30 1,430,123 1.00% 9,265.77 1,430,123 0.52% 4,761.09 815,185 0.63% 5,911.72 815,185 0.63% 5,339.87 815,185 0.69% 6,630.31 815,185 0.56% 5,593.09 609,634 0.56% 5,804.63 609,634 0.48% 5,263.58 609,634 0.52% 6,193.99 676,200 0.65% 7,806.94 913,947
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 2,003.24 210,391 2.96% 1,800.50 208,536 3.06% 1,865.04 203,607 3.04% 1,724.83 201,924
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.57% 66.38 9,011 0.52% 60.62 9,009 0.45% 51.66 7,974 0.42% 46.58 7,975 0.53% 57.07 7,869 0.53% 50.42 7,697 0.61% 60.42 7,428 0.70% 68.50 7,466 0.73% 73.16 7,684 0.65% 65.07 7,537 0.70% 68.62 7,491 0.70% 64.01 7,494
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.86% 2,657.73 360,786 0.77% 2,427.73 360,786 0.74% 2,337.53 360,786 0.67% 2,107.17 360,786 0.83% 2,616.42 360,786 0.83% 2,363.33 360,786 0.92% 2,934.45 360,786 1.02% 3,310.03 360,786 1.03% 3,435.22 360,786 0.91% 3,115.03 360,786 0.93% 3,304.80 360,786 0.92% 3,081.83 360,786
Union Children's Fund - Regular Plan - Growth 1.54% 122.31 16,603 1.38% 111.72 16,603 1.32% 107.57 16,603 1.03% 81.78 14,003 1.23% 101.55 14,003 1.23% 91.73 14,003 1.37% 113.89 14,003 1.51% 128.47 14,003 1.48% 133.33 14,003 1.32% 120.90 14,003 1.35% 128.27 14,003 1.32% 119.61 14,003
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.32% 79.57 10,802 0.28% 72.69 10,802 0.26% 69.99 10,802 0.23% 63.09 10,802 0.29% 78.34 10,802 0.27% 70.76 10,802 0.31% 87.86 10,802 0.35% 99.10 10,802 0.35% 102.85 10,802 0.12% 34.68 4,017 0.12% 36.80 4,017 0.12% 34.31 4,017
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 190.66 19,964 2.05% 364.03 42,064 0.78% 130.68 14,014 0.01% 1.96 414
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.24% 82.51 11,201 0.22% 76.92 11,431 0.21% 74.50 11,498 0.20% 67.34 11,529 0.25% 84.00 11,583 0.25% 76.44 11,670 0.28% 97.07 11,934 0.31% 110.30 12,022 0.32% 115.63 12,144 0.28% 104.93 12,153 0.30% 111.84 12,210 0.29% 103.65 12,134
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.85% 4,463.10 605,864 1.65% 4,076.86 605,864 0.88% 2,224.97 343,412 0.32% 873.73 149,598 0.05% 138.17 19,053 0.05% 124.81 19,053 0.05% 154.97 19,053 0.06% 174.80 19,053 0.06% 181.41 19,053 1.18% 3,669.34 424,987 1.19% 3,892.88 424,987 1.16% 3,630.24 424,987
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 1.70% 773.48 105,000 1.57% 706.55 105,000 1.57% 680.30 105,000 1.48% 613.25 105,000 1.91% 761.46 105,000 1.97% 687.80 105,000 2.27% 854.02 105,000 2.58% 963.32 105,000 2.61% 999.76 105,000 2.29% 906.57 105,000 2.44% 961.80 105,000 2.49% 896.91 105,000
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.85% 808.73 109,785 0.77% 727.83 108,163 0.75% 700.79 108,163 0.51% 457.97 78,413 0.64% 568.65 78,413 0.64% 513.64 78,413 0.77% 637.77 78,413 1.00% 798.03 86,983 1.07% 828.21 86,983 0.99% 751.01 86,983 1.08% 796.76 86,983 1.09% 743.01 86,983
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.18% 42.58 5,780 0.16% 40.02 5,947 0.16% 39.31 6,067 0.14% 36.06 6,174 0.18% 46.02 6,346 0.18% 42.48 6,485 0.20% 53.94 6,632 0.23% 61.70 6,725 0.24% 68.03 7,145 0.21% 62.26 7,211 0.23% 67.06 7,321 0.23% 63.51 7,435
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 1,367.96 185,700 0.50% 1,249.58 185,700 0.45% 1,203.15 185,700 0.37% 1,084.58 185,700 0.43% 1,346.70 185,700 0.25% 725.14 110,700 0.09% 290.37 35,700 0.10% 327.53 35,700 0.10% 339.92 35,700 0.09% 308.23 35,700 0.09% 327.01 35,700 0.00% -2.46 —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 27,574.88 2,896,065 2.96% 24,958.45 2,890,717 3.06% 26,079.26 2,847,081 3.03% 24,161.85 2,828,594
Axis India Manufacturing Fund - Regular Plan - Growth 2.50% 13,363.69 1,814,117 1.91% 10,025.02 1,489,823 1.88% 9,652.56 1,489,823 1.12% 5,478.56 938,030 1.31% 6,802.59 938,030 1.21% 5,685.82 867,998 1.36% 7,059.86 867,998 1.27% 6,780.12 739,018 1.31% 7,036.56 739,018 1.20% 6,572.38 761,221 1.25% 7,268.96 793,555 1.30% 7,197.71 842,626
Motilal Oswal Nifty 500 ETF 0.25% 45.33 6,153 0.23% 41.59 6,181 0.22% 43.16 6,662 0.21% 40.84 6,992 0.26% 54.35 7,494 0.26% 59.09 9,020 0.29% 78.65 9,670 0.32% 88.72 9,670 0.33% 98.59 10,354 0.29% 86.55 10,024 0.31% 93.46 10,203 0.31% 91.19 10,676
Union Innovation & Opportunities Fund - Regular Plan - Growth 2.59% 2,929.41 397,667 2.38% 2,675.90 397,667 2.31% 2,576.48 397,667 2.42% 2,535.47 434,118 2.99% 3,148.22 434,118 2.93% 2,843.69 434,118 3.19% 3,530.90 434,118 3.49% 3,982.82 434,118 3.42% 4,133.45 434,118 2.99% 3,748.17 434,118 2.96% 3,976.52 434,118 2.84% 3,708.24 434,118
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 1.04% 895.29 121,536 0.96% 817.82 121,536 0.94% 787.43 121,536 0.89% 709.83 121,536 1.13% 881.38 121,536 1.11% 796.12 121,536 1.35% 988.51 121,536 1.52% 1,115.03 121,536 1.56% 1,157.21 121,536 0.55% 397.00 45,981 0.59% 421.19 45,981 0.59% 392.77 45,981
Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.90% 5,580.61 757,566 1.68% 5,097.66 757,566 1.60% 4,908.27 757,566 1.45% 4,424.56 757,566 1.69% 5,493.87 757,566 1.73% 4,962.44 757,566 1.94% 6,161.66 757,566 2.23% 6,950.29 757,566 2.26% 7,213.16 757,566 1.34% 4,299.43 497,965 0.87% 2,748.00 300,000 0.64% 1,879.24 220,000
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 1,858.70 195,211 2.96% 1,738.72 201,381 3.06% 1,842.74 201,173 3.04% 1,707.33 199,875
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 4.86% 22,392.52 3,039,778 3.92% 18,504.75 2,750,000 3.94% 17,817.25 2,750,000 3.83% 15,737.58 2,694,560 4.96% 19,540.95 2,694,560 3.86% 13,489.94 2,059,375 4.19% 16,749.93 2,059,375 4.61% 18,893.74 2,059,375 4.64% 19,608.34 2,059,375 3.90% 17,505.32 2,027,487 3.58% 16,755.56 1,829,210 3.40% 15,625.11 1,829,210
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.29% 989.32 134,300 0.24% 903.70 134,300 0.14% 578.25 89,250 0.65% 2,368.03 405,450 0.32% 1,220.51 168,300 0.04% 144.77 22,100 0.89% 3,097.24 380,800 0.51% 1,840.40 200,600 0.21% 801.23 84,150 0.82% 3,163.07 366,350 0.35% 1,362.55 148,750 0.52% 1,873.26 219,300
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.21% 954.76 129,608 0.17% 872.13 129,608 0.15% 839.73 129,608 0.12% 756.98 129,608 0.14% 939.92 129,608 0.18% 1,162.84 177,519 0.20% 1,443.85 177,519 0.22% 1,628.65 177,519 0.27% 2,080.87 218,544 0.13% 1,088.34 126,053 0.13% 1,154.65 126,053 0.12% 1,076.74 126,053
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.42% 2,377.35 322,724 1.32% 2,171.61 322,724 1.32% 2,090.93 322,724 1.25% 1,884.87 322,724 1.48% 2,340.39 322,724 1.50% 2,114.00 322,724 1.63% 2,624.88 322,724 1.80% 2,960.83 322,724 1.82% 3,072.82 322,724 0.91% 1,538.14 178,149 0.93% 1,631.84 178,149 0.90% 1,521.75 178,149
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.98% 6,629.85 900,000 0.89% 6,056.10 900,000 0.87% 5,831.10 900,000 0.81% 5,256.45 900,000 0.99% 6,526.80 900,000 1.00% 5,895.45 900,000 1.10% 7,320.15 900,000 1.21% 8,257.05 900,000 1.22% 8,569.35 900,000 0.96% 6,907.20 800,000 0.97% 7,328.00 800,000 0.94% 6,833.60 800,000
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.42% 3,119.86 340,058 0.43% 3,237.86 340,058 0.82% 6,397.00 740,908 0.85% 6,786.72 740,908 0.84% 6,328.84 740,908
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.18% 42.67 5,792 0.16% 39.59 5,884 0.16% 38.84 5,995 0.15% 35.24 6,033 0.18% 44.66 6,158 0.18% 41.72 6,369 0.20% 53.11 6,530 0.23% 61.22 6,673 0.24% 68.03 7,145 0.22% 63.81 7,390 0.23% 68.67 7,497 0.23% 65.65 7,686
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.25% 60.51 8,219 0.23% 57.24 8,490 0.22% 56.63 8,737 0.21% 52.31 8,961 0.25% 65.98 9,102 0.26% 64.47 9,833 0.29% 82.80 10,184 0.33% 93.02 10,141 0.35% 103.95 10,916 0.29% 95.31 11,041 0.31% 100.48 11,202 0.31% 96.24 11,191
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.24% 9.90 1,344 0.22% 8.97 1,333 0.21% 8.70 1,343 0.20% 7.85 1,344 0.25% 9.90 1,365 0.25% 9.09 1,387 0.28% 11.61 1,428 0.31% 14.15 1,542 0.32% 20.29 2,131 0.28% 12.74 1,476 0.30% 13.55 1,479 0.29% 12.33 1,444
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.47% 4,861.89 660,000 1.29% 4,441.14 660,000 1.39% 4,924.04 760,000 1.25% 4,438.78 760,000 1.51% 5,511.52 760,000 1.44% 4,978.38 760,000 1.56% 6,181.46 760,000 1.71% 6,972.62 760,000 1.70% 7,236.34 760,000 1.49% 6,561.84 760,000 1.54% 6,961.60 760,000 1.49% 6,491.92 760,000
HDFC Manufacturing Fund - Regular Plan - Growth 1.38% 16,171.35 2,195,256 1.30% 14,771.88 2,195,256 1.18% 12,958.00 2,000,000 1.13% 11,681.00 2,000,000 1.37% 14,504.00 2,000,000 1.42% 13,101.00 2,000,000 1.57% 16,267.00 2,000,000 1.77% 18,349.00 2,000,000 1.84% 19,043.00 2,000,000 1.55% 16,404.60 1,900,000 1.62% 17,404.00 1,900,000 1.58% 16,229.80 1,900,000
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.17% 3,953.92 536,744 2.00% 3,694.97 549,112 1.92% 3,520.57 543,381 1.77% 3,211.80 549,919 2.14% 4,070.89 561,347 2.10% 3,593.17 548,534 2.26% 4,590.28 564,367 2.50% 5,241.91 571,357 2.67% 5,752.72 604,182 2.33% 5,302.33 614,122 2.48% 5,861.36 639,886 2.41% 5,588.69 654,260
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.21% 71.84 7,545 2.88% 62.69 7,261 2.98% 65.87 7,191 3.02% 62.47 7,313
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.36% 75.73 10,281 0.32% 72.32 10,747 0.31% 71.07 10,969 0.29% 66.25 11,344 0.36% 82.56 11,384 0.36% 75.66 11,551 0.41% 96.82 11,904 0.47% 112.15 12,224 0.48% 118.31 12,426 0.43% 109.63 12,697 0.47% 124.91 13,636 0.45% 118.88 13,917
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.25% 11.16 1,515 0.23% 11.14 1,656 0.22% 14.05 2,169 0.21% 13.67 2,340 0.25% 17.51 2,414 0.25% 17.43 2,661 0.29% 24.60 3,025 0.32% 28.84 3,144 0.33% 30.17 3,169 0.30% 29.32 3,396 0.31% 32.77 3,578 0.31% 31.20 3,652
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.13% 111.25 11,684 2.87% 108.15 12,526 2.91% 109.19 11,920 2.88% 106.98 12,524
Axis Value Fund - Regular Plan - Growth 1.56% 1,798.71 244,174 1.04% 1,240.46 184,345 0.92% 1,257.46 194,083 0.57% 783.29 134,113 0.67% 972.59 134,113 0.66% 878.51 134,113 0.52% 788.27 96,917 0.34% 541.64 59,037 0.34% 562.12 59,037 0.29% 509.73 59,037 0.29% 540.78 59,037 0.27% 504.29 59,037
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.40% 82.43 11,190 0.41% 99.66 14,810 0.57% 162.36 25,060 0.62% 215.17 36,841 0.69% 267.17 36,841 0.62% 241.33 36,841 0.70% 299.65 36,841 0.74% 338.00 36,841 0.80% 374.87 39,371 0.10% 48.72 5,643 0.10% 51.69 5,643 0.09% 48.20 5,643
HDFC NIFTY200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 326.67 34,309 2.96% 299.46 34,684 3.06% 311.57 34,014 3.04% 301.28 35,271
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.14% 1,252.41 131,535 2.87% 1,135.19 131,479 2.90% 1,154.20 126,004 2.86% 1,146.26 134,191
HDFC Nifty 100 ETF 0.36% 13.93 1,891 0.32% 13.34 1,982 0.31% 12.84 1,982 0.29% 11.80 2,021 0.36% 14.97 2,064 0.36% 15.36 2,345 0.41% 18.75 2,305 0.47% 21.15 2,305 0.49% 22.13 2,324 0.43% 19.05 2,206 0.46% 20.29 2,215 0.45% 18.70 2,189
ICICI Prudential Nifty Infrastructure ETF 1.35% 472.77 64,178 1.22% 406.32 60,384 1.21% 447.41 69,055 1.14% 428.99 73,451 1.36% 544.17 75,037 1.33% 484.82 74,012 1.50% 613.70 75,453 1.70% 692.04 75,431 1.70% 709.78 74,545 1.54% 653.40 75,678 1.67% 474.70 51,823 1.59% 388.11 45,435
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.18% 2,229.58 302,665 2.01% 2,074.23 308,253 1.92% 2,107.81 325,330 1.78% 1,909.66 326,968 2.14% 2,386.29 329,052 2.10% 2,104.77 321,315 2.26% 2,697.77 331,686 2.50% 3,085.75 336,340 2.67% 3,375.20 354,482 2.33% 3,063.48 354,816 2.47% 3,289.62 359,129 2.40% 3,061.90 358,452
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.13% 3,927.92 412,532 2.87% 3,576.92 414,283 2.90% 3,847.75 420,060 2.86% 3,651.07 427,426
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.95% 402.34 54,617 0.87% 360.13 53,519 0.98% 414.19 63,928 0.91% 381.45 65,311 1.10% 460.72 63,530 1.01% 378.94 57,849 1.11% 481.66 59,219 1.23% 577.24 62,918 1.04% 525.71 55,213 0.91% 474.79 54,991 0.98% 522.18 57,007 0.99% 510.56 59,770
ICICI Prudential Nifty EV & New Age Automotive ETF 3.89% 152.84 20,748 3.66% 153.79 22,855 3.92% 168.91 26,071 3.77% 163.96 28,073 4.48% 214.33 29,555 4.06% 176.71 26,976 4.43% 243.69 29,961 4.88% 290.58 31,673 4.14% 260.13 27,320 3.57% 248.30 28,758 3.71% 296.38 32,356 3.95% 295.30 34,570
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.36% 136.68 18,554 0.32% 129.37 19,226 0.31% 126.13 19,467 0.29% 115.09 19,706 0.36% 145.27 20,032 0.36% 135.52 20,688 0.41% 175.59 21,589 0.47% 202.72 22,096 0.49% 217.93 22,888 0.43% 204.00 23,627 0.46% 219.35 23,946 0.45% 207.62 24,306
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.84% 1,657.46 225,000 0.82% 1,682.25 250,000 0.85% 1,781.73 275,000 0.76% 1,606.14 275,000 0.84% 1,849.26 255,000 0.81% 1,670.38 255,000 0.57% 1,301.36 160,000 0.64% 1,467.92 160,000 0.62% 1,523.44 160,000 0.52% 1,381.44 160,000 0.53% 1,465.60 160,000 0.49% 1,366.72 160,000
Nippon India ETF BSE Sensex Next 50 — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 274.82 28,860 2.03% 298.10 34,534 2.11% 310.41 34,605 2.15% 297.71 34,618
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.17% 4,637.93 629,598 2.00% 4,306.20 639,947 1.92% 4,150.26 640,571 1.77% 3,794.61 649,706 2.14% 4,816.75 664,196 2.10% 4,187.64 639,286 2.26% 5,360.68 659,086 2.50% 6,194.83 675,223 2.67% 6,757.33 709,692 2.33% 6,201.68 718,286 2.47% 6,700.03 731,444 2.40% 6,291.83 736,576
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.71% 1,147.13 141,038 1.14% 1,845.27 201,130 1.18% 1,915.06 201,130 1.86% 3,056.00 353,950 2.01% 3,242.18 353,950 2.02% 3,023.44 353,950
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.94% 297.14 40,337 0.87% 271.43 40,337 0.85% 261.34 40,337 0.80% 235.59 40,337 1.00% 292.52 40,337 1.01% 264.23 40,337 1.16% 328.08 40,337 1.05% 293.51 31,992 0.97% 274.47 28,826 0.87% 248.88 28,826 0.72% 205.17 22,398 0.71% 191.32 22,398
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.18% 55.68 7,559 0.16% 51.79 7,697 0.16% 50.85 7,848 0.15% 46.52 7,965 0.18% 58.65 8,088 0.18% 50.29 7,678 0.20% 64.06 7,876 0.23% 73.29 7,988 0.24% 80.47 8,451 0.22% 75.21 8,711 0.23% 80.56 8,795 0.23% 75.44 8,832
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.24% 86.22 11,704 1.14% 79.67 11,840 1.13% 77.07 11,896 1.04% 70.15 12,011 1.27% 90.34 12,457 1.04% 69.63 10,630 1.16% 87.81 10,796 1.28% 97.93 10,674 1.57% 123.23 12,942 1.39% 114.42 13,252 1.45% 125.54 13,705 1.40% 116.24 13,608
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.95% 20.22 2,745 0.87% 23.77 3,532 0.98% 27.59 4,258 0.90% 33.38 5,716 1.10% 42.26 5,828 1.02% 36.30 5,541 1.11% 46.34 5,697 1.24% 53.40 5,821 1.04% 46.01 4,832 0.92% 43.27 5,012 0.98% 47.55 5,191 0.99% 47.14 5,519
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.70% 1,146.81 125,000 1.74% 1,190.19 125,000 2.01% 1,381.44 160,000 1.66% 1,154.16 126,000 1.65% 1,076.29 126,000
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.13% 509.61 53,522 2.87% 476.33 55,169 2.90% 520.43 56,815 2.87% 503.14 58,902
Mirae Asset Nifty India Manufacturing ETF 1.24% 271.05 36,795 1.15% 251.95 37,442 1.13% 248.89 38,415 1.04% 233.91 40,050 1.24% 311.39 42,939 1.04% 234.96 35,869 1.16% 286.45 35,218 1.28% 326.15 35,550 1.57% 397.11 41,707 1.39% 359.79 41,671 1.45% 392.09 42,805 1.40% 352.96 41,320
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 2.20% 70.40 9,557 2.01% 58.35 8,671 — — — — — — — — — — — — — — — — — — 4.37% 141.38 14,848 4.75% 151.07 17,497 4.85% 151.30 16,518 4.80% 143.18 16,762
Bandhan Mid Cap Fund - Regular Plan - Growth 1.92% 3,761.88 510,674 1.73% 3,436.33 510,674 1.68% 3,308.66 510,674 1.45% 2,758.30 472,272 1.89% 3,802.02 524,272 1.87% 3,434.24 524,272 2.03% 4,279.05 526,102 2.18% 4,815.86 524,918 2.15% 4,998.01 524,918 1.78% 4,267.10 494,221 1.75% 4,527.06 494,221 1.68% 4,221.64 494,221
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.70% 546.34 74,166 0.65% 499.06 74,166 0.64% 480.52 74,166 0.59% 433.17 74,166 0.74% 537.85 74,166 0.74% 485.82 74,166 0.86% 603.23 74,166 0.84% 582.49 63,490 0.81% 567.24 59,575 0.73% 514.37 59,575 0.72% 509.31 55,601 0.71% 474.94 55,601
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.24% 11.47 1,557 0.22% 10.60 1,576 0.21% 10.28 1,587 0.20% 9.39 1,608 0.25% 11.82 1,630 0.25% 11.00 1,680 0.28% 13.85 1,703 0.31% 15.61 1,702 0.32% 16.27 1,709 0.28% 14.43 1,671 0.30% 15.42 1,683 0.29% 14.24 1,667
Union Large & Midcap Fund - Regular Plan - Growth 1.92% 1,817.38 246,709 1.57% 1,488.52 221,209 1.40% 1,319.83 203,709 0.91% 827.65 141,709 1.39% 1,296.00 178,709 1.52% 1,268.89 193,709 1.86% 1,713.80 210,709 2.07% 1,933.15 210,709 2.08% 2,006.27 210,709 1.85% 1,819.26 210,709 1.90% 1,930.09 210,709 1.86% 1,799.88 210,709
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.79% 5,138.90 697,604 0.68% 4,694.18 697,604 0.64% 4,519.78 697,604 0.57% 4,074.36 697,604 0.69% 5,059.02 697,604 0.66% 4,569.66 697,604 0.72% 5,673.96 697,604 0.89% 7,278.40 793,329 0.88% 7,553.68 793,329 0.50% 4,529.95 524,664 0.50% 4,805.92 524,664 0.38% 3,567.98 417,698
Groww Nifty EV & New Age Automotive ETF 3.89% 1,072.99 145,658 3.67% 1,012.38 150,451 3.92% 1,073.14 165,634 3.77% 959.22 164,236 4.48% 1,185.71 163,501 4.06% 937.71 143,151 4.43% 1,186.11 145,830 4.89% 1,352.48 147,417 4.14% 1,164.05 122,255 3.57% 1,049.15 121,514 3.71% 1,133.20 123,712 3.95% 1,102.70 129,092
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 2.24% 495.50 67,264 2.00% 458.85 68,190 1.92% 439.62 67,853 1.77% 413.76 70,843 2.14% 530.92 73,210 2.10% 426.82 65,158 2.26% 540.32 66,431 2.50% 618.32 67,395 2.67% 674.50 70,840 2.33% 667.01 77,254 2.47% 709.53 77,460 2.40% 651.55 76,276
Bandhan Business Cycle Fund - Regular Plan - Growth 0.53% 836.39 113,539 0.51% 764.00 113,539 0.50% 727.32 112,258 0.46% 618.03 105,818 0.55% 713.32 98,362 0.58% 644.32 98,362 0.65% 791.67 97,335 0.43% 516.08 56,252 0.44% 532.93 55,971 0.40% 468.91 54,310 0.44% 480.30 52,435 0.44% 436.82 51,138
Union Midcap Fund - Regular Plan - Growth 1.81% 2,929.16 397,633 1.54% 2,515.52 373,833 1.38% 2,247.13 346,833 1.26% 2,021.33 346,088 1.52% 2,509.83 346,088 1.51% 2,267.05 346,088 1.75% 2,987.11 367,260 1.90% 3,369.43 367,260 1.74% 3,211.22 337,260 0.84% 1,594.82 184,714 0.84% 1,691.98 184,714 0.99% 1,891.40 221,423
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 411.89 43,259 2.96% 371.44 43,021 3.06% 384.64 41,991 3.04% 349.50 40,915
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.25% 217.67 29,549 0.23% 195.79 29,097 0.22% 183.72 28,356 0.21% 160.65 27,506 0.26% 198.24 27,336 0.26% 179.97 27,474 0.29% 218.64 26,881 0.32% 246.78 26,899 0.33% 257.86 27,082 0.30% 231.22 26,780 0.31% 244.06 26,644 0.31% 223.93 26,215
Union Retirement Fund - Regular Plan - Growth 1.23% 228.36 31,000 1.09% 208.60 31,000 1.05% 200.85 31,000 0.46% 87.61 15,000 0.56% 108.78 15,000 0.55% 98.26 15,000 0.83% 162.67 20,000 0.93% 183.49 20,000 0.92% 190.43 20,000 0.82% 172.68 20,000 0.85% 183.20 20,000 0.83% 170.84 20,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.50 11,743 0.18% 81.87 12,166 0.20% 83.36 12,866 0.19% 74.81 12,809 0.23% 90.52 12,482 0.20% 72.92 11,132 0.22% 93.97 11,553 0.22% 103.83 11,317 0.21% 105.27 11,056 0.19% 99.30 11,501 0.20% 105.25 11,490 0.20% 88.87 10,404
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 3,135.44 329,301 2.96% 2,796.55 323,900 3.06% 2,928.62 319,718 3.04% 2,676.32 313,313
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18% 9.30 1,263 0.16% 8.53 1,267 0.16% 9.65 1,490 0.15% 8.84 1,514 0.18% 11.86 1,635 0.18% 13.04 1,991 0.20% 16.79 2,064 0.23% 19.76 2,154 0.24% 20.66 2,170 0.22% 18.54 2,147 0.23% 20.14 2,199 0.23% 19.97 2,338
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 142.60 14,977 2.96% 117.83 13,647 3.06% 120.34 13,138 3.04% 114.54 13,409
Bandhan Retirement Fund - Regular Plan - Growth 0.63% 117.86 16,000 0.57% 107.66 16,000 0.55% 103.66 16,000 0.51% 93.45 16,000 0.63% 116.03 16,000 0.61% 104.81 16,000 0.71% 130.14 16,000 0.81% 146.79 16,000 0.83% 152.34 16,000 0.75% 138.14 16,000 0.81% 146.56 16,000 — — —
NJ Arbitrage Fund - Regular Plan - Growth 0.10% 25.05 3,400 0.09% 22.88 3,400 0.08% 22.03 3,400 — — — — — — — — — — — — — — — — — — 0.05% 14.68 1,700 0.07% 15.57 1,700 — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 346.08 36,200 1.62% 370.23 42,781 1.70% 391.51 43,247 — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.48% 282.67 29,675 2.53% 256.30 29,675 2.75% 271.40 29,675 — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.31% 441.08 46,164 4.90% 480.39 55,514 4.04% 377.21 41,479 — — —
JM Arbitrage Fund - Growth — — — — — — 0.08% 27.54 4,250 0.08% 29.79 5,100 0.09% 30.82 4,250 0.08% 27.84 4,250 0.09% 34.57 4,250 0.11% 38.99 4,250 0.23% 89.03 9,350 0.28% 110.08 12,750 0.13% 62.29 6,800 — — —
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 604.38 70,000 1.14% 641.20 70,000 — — —
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 742.52 86,000 2.01% 787.76 86,000 — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.42 — 0.00% -1.05 — 0.00% -0.59 — 0.00% -5.52 — — — — — — — 0.00% -1.99 — 0.00% -3.65 — 0.00% -3.83 — 0.00% -3.82 — 0.00% 0.63 — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth -0.01% -0.47 — -0.02% -0.73 — -0.01% -0.41 — -0.01% -0.35 — — — — — — — — — — — — — — — — 0.00% -0.55 — 0.01% 1.05 — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 1.65% 1,312.83 224,780 2.12% 1,630.10 224,780 2.50% 1,756.50 268,148 2.97% 2,180.98 268,148 3.34% 2,460.12 268,148 3.49% 2,553.17 268,148 3.15% 2,315.19 268,148 — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.03% 228.79 34,000 0.12% 1,073.89 165,750 0.11% 973.03 166,600 — — — 0.01% 100.22 15,300 0.03% 255.80 31,450 0.22% 1,793.61 195,500 0.31% 2,557.47 268,600 0.42% 3,375.89 391,000 — — — — — —
Bandhan Value Fund - Regular Plan - Growth 1.43% 14,733.00 2,000,000 1.29% 13,458.00 2,000,000 1.11% 11,662.20 1,800,000 1.04% 10,512.90 1,800,000 1.22% 12,328.40 1,700,000 1.23% 11,135.85 1,700,000 1.40% 13,826.95 1,700,000 1.49% 14,679.20 1,600,000 0.91% 9,045.43 950,000 0.17% 1,726.80 200,000 — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.02% 228.79 34,000 0.02% 220.29 34,000 0.05% 556.02 95,200 — — — 0.00% 22.27 3,400 0.12% 1,334.30 164,050 0.21% 2,269.31 247,350 0.18% 2,088.06 219,300 0.13% 1,497.14 173,400 — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.39% 94.65 14,450 0.49% 117.53 14,450 0.55% 132.57 14,450 0.56% 137.59 14,450 0.55% 124.76 14,450 — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 153.72 17,804 — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.15% 1,458.61 158,985 2.36% 1,604.35 168,498 2.12% 1,454.81 168,498 — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 56.65 5,950 0.67% 374.28 43,350 — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.21% 112.71 15,300 0.20% 125.83 18,700 0.14% 93.62 14,450 0.12% 84.40 14,450 — — — — — — 0.03% 34.57 4,250 0.03% 38.99 4,250 0.01% 16.19 1,700 0.01% 14.68 1,700 — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.48% 70.18 7,650 0.56% 72.84 7,650 — — — — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 199.95 21,000 — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 4.22% 346.23 47,000 3.42% 346.54 51,499 — — — — — — — — — — — — — — — 4.25% 586.41 63,917 4.17% 608.59 63,917 — — — — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.38% 9,944.78 1,350,000 1.24% 9,084.15 1,350,000 1.10% 8,098.75 1,250,000 1.03% 7,300.63 1,250,000 1.28% 9,065.00 1,250,000 1.31% 8,188.13 1,250,000 1.49% 10,166.88 1,250,000 1.63% 11,009.40 1,200,000 0.90% 6,188.98 650,000 — — — — — — — — —
Tata Digital India Fund - Regular Plan - Growth — — — — — — — — — — — — 0.29% 2,900.80 400,000 0.44% 4,094.06 625,000 0.52% 5,083.44 625,000 0.83% 8,027.69 875,000 0.65% 5,950.94 625,000 — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 5.81% 4,707.19 639,000 2.83% 2,181.33 324,168 — — — — — — — — — — — — — — — 3.19% 2,216.38 241,581 5.30% 3,646.76 383,003 — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.11% 383.16 41,764 0.10% 397.66 41,764 — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.11% 49.60 5,406 0.11% 51.47 5,406 — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.28% 1,633.34 221,726 0.92% 1,254.22 186,390 — — — — — — — — — — — — — — — 0.95% 1,518.04 165,463 1.11% 1,912.38 200,849 — — — — — — — — —
PGIM India Large and Mid Cap Fund - Growth 1.14% 913.25 123,974 1.02% 834.22 123,974 0.99% 803.23 123,974 0.93% 724.07 123,974 1.13% 899.06 123,974 1.15% 812.09 123,974 1.29% 1,008.34 123,974 1.45% 1,137.40 123,974 1.46% 1,180.42 123,974 — — — — — — — — —
PGIM India Retirement Fund - Regular Plan - Growth 0.86% 82.77 11,236 0.78% 75.61 11,236 0.75% 72.80 11,236 0.70% 65.62 11,236 0.85% 81.48 11,236 0.85% 73.60 11,236 0.94% 91.39 11,236 1.05% 103.08 11,236 1.04% 106.98 11,236 — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 1.35% 3,099.72 420,786 1.25% 2,831.47 420,786 1.23% 2,726.27 420,786 1.14% 2,438.95 417,593 1.32% 2,821.96 389,128 1.37% 2,548.98 389,128 1.34% 2,756.93 338,960 1.51% 3,109.79 338,960 1.55% 3,227.41 338,960 — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.91% 2,578.28 350,000 0.82% 2,355.15 350,000 0.78% 2,267.65 350,000 0.73% 2,044.18 350,000 0.83% 2,356.90 325,000 0.83% 2,128.91 325,000 0.92% 2,643.39 325,000 0.94% 2,752.35 300,000 0.51% 1,523.44 160,000 — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.11% 240.44 26,207 0.11% 249.53 26,207 — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.26 — 0.00% -0.40 — 0.00% -0.58 — 0.00% -0.19 — 0.00% -0.30 — 0.00% -0.05 — 0.00% -0.04 — 0.00% -1.67 — 0.00% -0.89 — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.63% 140.37 15,300 — — — — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.23% 6,329.48 859,225 0.22% 5,781.73 859,225 0.21% 5,566.92 859,225 0.20% 5,018.30 859,225 0.24% 6,231.10 859,225 0.24% 5,628.35 859,225 0.26% 6,988.51 859,225 0.28% 7,882.96 859,225 — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.61% 2,968.73 365,000 — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 0.69% 816.69 110,865 0.63% 746.01 110,865 1.20% 1,406.86 217,141 1.11% 1,268.21 217,141 1.36% 1,574.71 217,141 1.38% 1,422.38 217,141 — — — — — — — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.43% 294.66 40,000 0.39% 269.16 40,000 0.38% 259.16 40,000 0.34% 233.62 40,000 0.72% 507.64 70,000 0.84% 550.24 84,000 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.43% 557.06 76,815 0.45% 503.18 76,815 — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 0.95% 1,078.70 146,433 — — — — — — — — — 1.09% 1,200.88 165,593 — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.09% 449.26 61,950 — — — — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.34% 2,578.28 350,000 0.30% 2,355.15 350,000 0.42% 3,239.50 500,000 0.64% 4,818.41 825,000 0.20% 1,450.40 200,000 — — — — — — — — — — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 1.06% 13,596.31 1,845,695 0.96% 12,419.68 1,845,695 0.93% 11,958.26 1,845,695 0.88% 10,779.78 1,845,695 1.09% 13,384.98 1,845,695 — — — — — — — — — — — — — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth 1.08% 883.98 120,000 1.00% 807.48 120,000 0.99% 777.48 120,000 0.93% 700.86 120,000 1.18% 870.24 120,000 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.73 — 0.00% -0.08 — 0.00% -0.07 — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.09% 91.51 13,600 0.09% 88.11 13,600 0.02% 24.82 4,250 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth -0.01% -1.15 — -0.01% -1.19 — 0.96% 181.74 28,050 0.65% 163.83 28,050 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 1.97% 1,473.30 200,000 1.86% 1,345.80 200,000 1.81% 1,295.80 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.85% 688.51 93,465 1.59% 628.93 93,465 1.50% 605.56 93,465 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — 0.97% 5,915.02 879,034 1.34% 8,189.42 1,263,995 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.90% 1,542.93 209,452 0.79% 1,409.40 209,452 0.72% 1,357.04 209,452 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.01% 1,156.50 178,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth 0.64% 3,904.25 530,000 0.83% 5,011.69 744,790 0.54% 2,945.00 454,545 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Value Fund - Growth 0.89% 8,170.12 1,109,091 0.52% 4,771.47 709,091 0.50% 4,594.20 709,091 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.07% 162.80 22,100 0.06% 148.71 22,100 0.06% 143.19 22,100 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — 0.03% 60.58 9,350 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth 0.78% 1,499.74 203,589 0.72% 1,407.71 209,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth 1.07% 50.09 6,800 0.91% 45.76 6,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.10% 987.24 134,018 0.55% 474.48 70,513 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 4.36% 271.09 36,800 2.77% 189.57 28,172 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large Cap Fund - Regular Plan - Growth 0.46% 926.58 125,783 0.42% 866.44 128,762 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.40% 541.82 73,552 0.46% 690.13 102,560 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 3.16% 14,287.09 1,939,468 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.43% 2,578.27 350,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 0.98% 555.58 75,420 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 0.76% 1,015.34 137,832 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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