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SCHEME NAME Oct 2025 ₹13.90 L Nov 2025 ₹13.30 L Dec 2025 ₹14.07 L Jan 2026 ₹14.78 L Feb 2026 ₹15.85 L Mar 2026 ₹14.23 L Apr 2026 ₹16.42 L May 2026 ₹17.69 L Jun 2026 ₹17.32 L Jul 2026 ₹17.99 L Aug 2026 ₹18.36 L Sep 2026 ₹17.74 L
Total — 1,389,547.86 115,225,099 — 1,329,624.43 114,616,670 — 1,406,961.06 120,815,244 — 1,477,659.01 121,694,991 — 1,584,685.12 125,323,183 — 1,422,588.74 126,742,297 — 1,641,794.53 129,854,647 — 1,769,076.83 138,452,103 — 1,731,759.94 141,181,992 — 1,798,791.94 141,620,460 — 1,835,550.07 140,353,743 — 1,773,702.78 141,506,364
Edelweiss Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 14.49% 101.52 7,994 14.39% 107.57 8,226 13.63% 98.77 7,880
Edelweiss Nifty 50 ETF — — — 0.91% 14.64 1,262 0.91% 15.65 1,344 0.99% 16.39 1,350 1.03% 17.07 1,350 1.02% 15.04 1,340 1.08% 16.99 1,344 1.11% 17.18 1,344 1.05% 16.48 1,344 1.06% 17.15 1,350 1.11% 17.75 1,357 1.15% 17.27 1,378
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.31% 4.72 373 0.30% 5.11 400 0.29% 5.58 455 0.31% 3.99 314 0.31% 4.24 324 0.32% 4.50 359
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 130.24 10,620 0.46% 134.87 10,620 0.45% 138.88 10,620 0.46% 149.03 11,890
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.57% 3.60 282 0.56% 3.59 293 0.57% 3.84 302 0.59% 3.95 302 0.60% 3.90 311
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 4.44% 172.06 14,266 4.28% 164.48 14,173 4.21% 161.07 13,826 4.42% 168.01 13,847 4.52% 327.74 25,851 4.46% 323.43 28,807 4.62% 365.61 28,918 4.59% 371.15 29,048 4.40% 369.19 30,106 4.40% 380.99 29,986 4.56% 402.41 30,642 4.80% 416.69 33,202
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 261.75 20,016 0.42% 250.88 20,016
Zerodha Nifty 50 ETF 0.96% 5.68 471 0.90% 7.88 679 0.92% 9.70 833 0.98% 16.72 1,377 1.03% 22.47 1,777 1.03% 53.15 4,735 1.08% 61.90 4,895 1.11% 68.18 5,335 1.05% 64.50 5,259 1.06% 67.46 5,312 1.11% 71.23 5,447 1.15% 82.19 6,557
Motilal Oswal Nifty India Manufacturing ETF 2.96% 5.62 466 2.88% 5.49 473 2.89% 5.54 476 3.09% 5.79 477 3.05% 4.79 379 2.99% 5.23 466 3.06% 4.73 374 3.02% 4.78 374 2.77% 4.38 357 2.79% 4.55 358 2.83% 4.68 358 2.87% 5.54 442
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.99% 9.88 819 0.91% 12.79 1,102 0.93% 18.49 1,587 0.99% 25.65 2,112 1.03% 31.20 2,467 1.03% 45.51 4,054 1.08% 57.99 4,586 1.11% 64.55 5,051 1.05% 67.21 5,480 1.07% 74.04 5,830 1.12% 79.67 6,092 1.16% 87.01 6,942
Motilal Oswal Nifty 50 Equal Weight ETF 2.04% 106.80 8,856 1.96% 104.66 9,020 2.12% 113.28 9,725 2.25% 174.34 14,356 2.32% 240.39 19,008 2.02% 237.39 21,148 2.08% 268.02 21,196 2.09% 270.95 21,201 2.00% 258.93 21,113 2.01% 269.01 21,182 2.10% 330.89 25,303 2.01% 350.58 27,970
Edelweiss Nifty LargeMidcap 250 ETF 0.40% 33.03 2,739 0.38% 34.57 2,979 0.38% 36.53 3,136 0.41% 49.27 4,057 0.43% 52.27 4,133 0.42% 50.12 4,465 0.43% 57.78 4,569 0.43% 66.06 5,169 0.43% 65.10 5,308 0.43% 69.30 5,457 0.45% 72.83 5,569 0.47% 73.55 5,868
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 4.33 341 0.30% 5.81 444 0.29% 5.98 477
Nippon India BSE Sensex Next 30 ETF 4.44% 19.50 1,617 4.26% 18.77 1,617 4.21% 19.64 1,686 4.42% 20.46 1,686 4.52% 21.38 1,686 4.47% 21.52 1,917 4.61% 26.79 2,119 4.59% 29.02 2,271 4.39% 27.30 2,226 4.38% 29.08 2,289 4.54% 31.11 2,369 4.78% 33.81 2,694
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 2.10% 1,628.10 135,000 2.02% 1,566.41 135,000 2.18% 1,677.31 144,000 2.39% 1,748.74 144,000 2.55% 1,821.17 144,000 2.60% 1,616.40 144,000 2.68% 1,820.88 144,000 2.76% 1,840.32 144,000 2.67% 1,766.02 144,000 2.75% 1,828.80 144,000 2.91% 1,883.09 144,000 3.12% 1,804.90 144,000
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.96% 8.76 726 0.91% 10.83 933 0.91% 25.18 2,162 0.98% 30.63 2,522 1.03% 44.47 3,516 1.02% 36.18 3,223 1.08% 41.08 3,249 1.11% 41.61 3,256 1.05% 40.32 3,288 1.06% 41.68 3,282 1.11% 42.84 3,276 1.15% 40.01 3,192
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 211.21 16,631 2.09% 204.80 15,661 2.01% 174.40 13,914
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — 0.83% 2,075.02 178,144 0.83% 2,163.38 178,144 0.82% 2,252.99 178,144 0.76% 1,999.67 178,144 0.74% 2,252.63 178,144 1.13% 3,508.67 274,544 1.05% 3,367.01 274,544 1.07% 3,486.71 274,544 1.10% 3,590.21 274,544 0.82% 2,591.86 206,786
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 5.56 425 0.63% 4.29 342
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.56% 6.85 542 0.56% 5.20 463 0.58% 5.84 462 0.61% 6.07 475 0.58% 6.34 517 0.58% 6.57 517 0.59% 6.67 510 0.61% 6.42 512
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 1.73% 400.98 34,425 1.29% 434.45 35,775 1.37% 452.45 35,775 1.06% 409.15 36,450 1.07% 512.12 40,500 0.98% 517.59 40,500 0.81% 455.30 37,125 — — — 0.02% 8.83 675 0.02% 8.46 675
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.71% 78.59 6,214 0.70% 82.09 7,313 0.67% 96.13 7,602 0.69% 103.12 8,069 0.72% 114.86 9,366 0.69% 112.83 8,884 0.67% 111.98 8,563 0.67% 107.33 8,563
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.59% 6.89 567 0.61% 6.73 532 0.59% 6.69 596 0.61% 8.08 639 0.62% 8.51 666 0.59% 8.77 715 0.60% 9.16 721 0.61% 9.93 759 0.63% 10.40 830
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.39% 20.98 1,711 3.35% 23.50 1,850 3.48% 25.50 1,950 3.62% 25.95 2,070
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 1,092.77 83,564 0.88% 1,771.15 141,308
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.54% 29.01 2,405 0.51% 28.63 2,467 0.52% 29.44 2,527 0.56% 31.23 2,574 0.58% 32.99 2,602 0.58% 30.12 2,683 0.59% 35.24 2,787 0.59% 35.97 2,815 0.55% 34.37 2,803 0.56% 34.99 2,754 0.58% 36.19 2,756 0.59% 35.27 2,810
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 969.29 79,035 1.08% 972.64 76,586 1.33% 1,158.02 88,554 1.37% 1,080.87 86,235
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.86% 348.60 27,564 0.83% 455.98 40,622 0.87% 611.49 48,358 0.89% 658.80 51,549 0.85% 668.77 54,531 0.86% 720.76 56,753 0.90% 778.32 59,518 0.93% 804.91 64,218
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 5.05 398 0.35% 6.38 488 0.35% 6.08 485
Mirae Asset Nifty50 Equal Weight ETF 2.04% 188.15 15,601 1.96% 182.18 15,701 2.12% 197.13 16,924 2.25% 261.81 21,559 2.32% 332.24 26,270 2.02% 270.68 24,114 2.08% 307.96 24,354 2.09% 365.25 28,580 2.00% 351.13 28,631 2.01% 369.14 29,066 2.10% 440.35 33,674 2.01% 399.68 31,888
DSP MSCI India ETF — — — 0.50% 3.27 282 0.51% 3.94 338 0.54% 4.09 337 0.56% 1.88 149 0.56% 1.68 150 0.58% 1.90 150 0.60% 1.97 154 0.57% 1.89 154 0.48% 1.60 126 0.60% 1.65 126 0.61% 1.58 126
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.62% 20.91 1,654 1.36% 51.89 4,060 1.19% 49.84 4,064 1.14% 51.61 4,064 0.90% 42.17 3,225 0.52% 24.23 1,933
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.02% -1.03 — -0.01% -0.60 — 0.00% -0.34 — 0.00% -0.52 — 0.00% -0.44 — -0.02% -3.05 — -0.05% -7.95 — -0.01% -1.52 — -0.02% -3.21 — -0.03% -6.05 — -0.02% -4.09 —
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.30% 12.75 1,008 0.30% 13.24 1,036 0.30% 14.81 1,208 0.30% 16.46 1,296 0.31% 17.63 1,348 0.32% 15.18 1,211
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 3.22% 2,823.98 243,384 3.23% 2,834.94 243,384 3.45% 2,955.66 243,384 3.48% 3,078.08 243,384 3.71% 2,731.99 243,384 3.73% 3,077.59 243,384 3.80% 3,110.45 243,384 3.65% 2,984.86 243,384 3.77% 3,090.98 243,384 3.90% 3,182.73 243,384 4.00% 3,050.58 243,384
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.07% 18.82 1,488 1.11% 19.71 1,542 1.05% 18.74 1,528 1.06% 16.45 1,295 1.11% 17.05 1,304 1.15% 16.87 1,346
Motilal Oswal Nifty 100 ETF 0.80% 1.85 153 0.76% 1.80 155 0.77% 1.81 155 0.83% 7.71 635 0.86% 9.64 762 0.85% 9.36 834 0.88% 11.60 917 0.90% 12.78 1,000 0.86% 13.22 1,078 0.87% 14.41 1,135 0.90% 16.18 1,237 0.93% 15.35 1,225
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — 2.43% 1,428.67 122,654 — — — — — — — — — — — — — — — — — — — — — 3.95% 2,551.53 195,116 2.47% 1,455.70 116,140
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth -0.01% -0.21 — -0.01% -0.29 — -0.01% -0.25 — -0.01% -0.16 — -0.01% -0.24 — 0.00% -0.09 — -0.01% -0.20 — -0.01% -0.50 — 0.00% -0.03 — -0.01% -0.24 — -0.02% -0.62 — -0.01% -0.42 —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 58.26 4,455 1.16% 93.53 7,462
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.96% 109.89 9,112 2.89% 108.26 9,330 2.90% 110.61 9,496 3.10% 113.91 9,380 3.08% 123.45 9,761 2.99% 97.69 8,703 3.06% 115.46 9,131 3.01% 113.84 8,908 2.77% 107.22 8,743 2.80% 113.69 8,952 2.83% 121.04 9,256 2.89% 117.78 9,397
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 88.39 6,759 1.15% 88.26 7,042
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.96% 35.43 2,938 0.91% 31.40 2,706 0.92% 29.26 2,512 0.99% 31.17 2,567 1.03% 32.50 2,570 1.03% 29.38 2,617 1.08% 34.27 2,710 1.11% 35.75 2,797 1.05% 34.63 2,824 1.06% 35.59 2,802 1.11% 36.72 2,808 1.15% 35.92 2,866
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.98% 122.17 10,130 0.91% 137.37 11,839 0.92% 158.23 13,584 0.99% 186.16 15,329 1.03% 212.01 16,764 1.03% 224.86 20,032 1.08% 258.15 20,415 1.11% 273.34 21,388 1.05% 275.23 22,442 1.06% 293.31 23,095 1.11% 298.61 22,835 1.16% 305.55 24,378
Nippon India Nifty India Manufacturing ETF 2.96% 18.19 1,508 2.89% 17.79 1,533 2.90% 22.47 1,929 3.10% 28.08 2,312 3.08% 34.12 2,698 3.01% 33.89 3,019 3.06% 28.67 2,267 3.02% 28.97 2,267 2.77% 26.58 2,167 2.79% 32.17 2,533 2.83% 33.19 2,538 2.88% 44.87 3,580
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.08% 345.06 27,000 0.06% 322.79 — 0.05% 329.29 — 0.04% 337.79 — 0.03% 333.78 —
Motilal Oswal Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 14.39% 23.73 1,815 13.60% 21.70 1,731
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.01% -0.25 — 1.28% 68.29 5,400 0.93% 60.62 5,400 1.50% 170.71 13,500 1.33% 172.53 13,500 0.98% 107.62 8,775 0.95% 111.44 8,775 0.78% 114.75 8,775 0.70% 109.99 8,775
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.09% 82.05 7,310 — — — — — — — — — — — — — — — 0.82% 109.80 8,760
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.95% 15.23 1,263 0.91% 16.10 1,388 0.92% 17.55 1,507 0.98% 19.11 1,574 1.03% 20.85 1,649 1.03% 20.16 1,796 1.08% 24.20 1,914 1.11% 25.52 1,997 1.05% 26.97 2,199 1.06% 27.36 2,154 1.11% 29.83 2,281 1.15% 30.61 2,442
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 346.54 26,500 0.29% 332.15 26,500
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.88% 600.08 47,250 — — — 1.89% 727.60 58,050
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 8.46 675
Groww Nifty 50 ETF 0.95% 11.55 958 0.90% 12.44 1,072 0.92% 13.93 1,196 0.98% 17.38 1,431 1.03% 19.49 1,541 1.03% 26.40 2,352 1.07% 33.17 2,623 1.11% 35.15 2,750 1.05% 34.87 2,843 1.06% 37.07 2,919 1.11% 42.25 3,231 1.15% 48.47 3,867
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 115.89 9,450 0.15% 120.02 9,450 0.12% 123.58 9,450 0.08% 118.45 9,450
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 67.48 5,160 0.63% 64.06 5,111
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 2.24 179
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 1,700.01 130,000 1.13% 1,942.77 155,000
Quant Arbitrage Fund - Regular Plan - Growth -0.01% -2.38 — -0.02% -3.30 — 2.38% 448.16 38,475 1.85% 467.24 38,475 1.66% 486.59 38,475 1.54% 431.88 38,475 1.38% 486.52 38,475 1.20% 491.71 38,475 0.85% 471.86 38,475 0.65% 488.63 38,475 0.57% 503.14 38,475 0.48% 482.25 38,475
HDFC Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 14.50% 163.69 12,889 14.40% 1,763.50 134,855 13.65% 1,634.01 130,366
Groww Nifty Metal ETF — — — — — — 13.68% 189.92 16,305 13.49% 450.37 37,086 13.57% 471.23 37,260 13.20% 441.19 39,304 12.82% 488.87 38,661 12.43% 512.71 40,118 14.19% 584.48 47,658 14.50% 607.72 47,852 14.39% 606.33 46,366 13.64% 557.25 44,459
Angel One Nifty 50 ETF 0.96% 13.19 1,094 0.91% 12.21 1,052 0.92% 13.16 1,130 0.99% 15.87 1,307 1.03% 17.16 1,357 1.03% 19.39 1,727 1.08% 23.42 1,852 1.11% 23.99 1,877 1.05% 23.09 1,883 1.06% 23.98 1,888 1.11% 23.46 1,794 1.15% 23.80 1,899
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 7.56 595 0.58% 44.11 3,373 0.68% 78.84 6,290
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.51% 156.00 12,935 0.65% 211.52 18,230 0.72% 253.95 21,802 0.70% 264.76 21,802 0.63% 255.85 20,230 0.61% 227.08 20,230 0.63% 255.81 20,230 0.73% 300.18 23,488 0.71% 288.06 23,488 0.77% 298.30 23,488 0.59% 229.02 17,513 0.89% 331.62 26,458
Invesco India Nifty 50 Exchange Traded Fund 0.96% 93.09 7,719 0.91% 90.16 7,770 0.92% 90.82 7,797 0.99% 94.65 7,794 1.03% 98.66 7,801 1.03% 87.53 7,798 1.08% 98.53 7,792 1.11% 99.58 7,792 1.05% 95.81 7,812 1.06% 99.44 7,830 1.11% 102.85 7,865 1.15% 100.21 7,995
PGIM India Midcap Fund - Regular Plan - Growth 0.72% 8,330.99 690,795 0.70% 8,015.29 690,795 1.02% 11,540.78 990,795 1.12% 12,032.21 990,795 1.15% 12,530.58 990,795 1.15% 11,121.67 990,795 1.17% 12,528.60 990,795 1.17% 12,662.36 990,795 1.11% 12,151.11 990,795 1.14% 12,583.10 990,795 1.16% 12,956.63 990,795 1.18% 12,418.62 990,795
HSBC Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 613.20 50,000 0.54% 635.00 50,000 0.53% 653.85 50,000 0.53% 626.70 50,000
UTI Equity Savings Fund - Regular Plan - Growth 1.59% 1,188.51 98,550 1.44% 1,143.48 98,550 1.42% 1,147.91 98,550 1.46% 1,196.79 98,550 1.49% 1,246.36 98,550 1.40% 1,106.22 98,550 1.52% 1,246.16 98,550 1.53% 1,259.47 98,550 1.42% 1,208.62 98,550 1.49% 1,251.59 98,550 1.58% 1,288.74 98,550 1.54% 1,235.23 98,550
SBI Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.13% 10,224.00 800,000 2.02% 9,811.20 800,000 2.06% 10,160.00 800,000 2.17% 10,461.60 800,000 2.13% 10,027.20 800,000
ICICI Prudential Arbitrage Fund - Growth 0.99% 31,902.62 2,645,325 0.95% 30,928.67 2,665,575 1.07% 34,515.94 2,963,250 1.17% 38,707.18 3,187,350 1.53% 50,622.78 4,002,750 1.51% 47,325.16 4,216,050 1.55% 50,034.37 3,956,850 1.63% 52,535.39 4,110,750 1.21% 40,306.56 3,286,575 1.16% 39,716.39 3,127,275 0.98% 34,231.01 2,617,650 0.92% 32,758.86 2,613,600
SBI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.74% 39,618.00 3,100,000 0.69% 38,018.40 3,100,000 0.71% 39,370.00 3,100,000 0.74% 40,538.70 3,100,000 0.74% 38,855.40 3,100,000
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 5,520.69 434,700 0.08% 5,684.57 434,700 0.08% 5,448.53 434,700
SBI Arbitrage Fund - Regular Plan - Growth 1.13% 45,147.21 3,743,550 1.08% 44,352.76 3,822,525 1.30% 54,211.25 4,654,125 1.35% 58,970.66 4,855,950 1.65% 73,065.83 5,777,325 1.59% 65,123.24 5,801,625 1.77% 75,939.23 6,005,475 1.79% 77,629.87 6,074,325 1.54% 70,919.34 5,782,725 1.57% 73,337.74 5,774,625 1.59% 75,144.04 5,746,275 1.58% 73,047.53 5,827,950
Axis NIFTY 50 ETF 0.96% 1,054.42 87,431 0.90% 1,020.96 87,991 0.91% 1,101.89 94,599 0.98% 1,185.53 97,623 1.03% 1,275.94 100,889 1.03% 1,200.97 106,991 1.08% 1,357.66 107,367 1.11% 1,375.31 107,614 1.05% 1,340.30 109,287 1.06% 990.08 77,959 1.11% 1,186.72 90,749 1.15% 1,211.39 96,648
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.58% 28.91 2,286 0.58% 29.22 2,286 0.61% 31.31 2,553 0.68% 35.38 2,786 0.59% 31.49 2,408 0.74% 37.87 3,021
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.96% 831.63 68,958 0.91% 813.85 70,141 0.92% 829.79 71,239 0.99% 880.71 72,522 1.03% 1,016.34 80,362 1.02% 930.20 82,869 1.08% 1,168.65 92,420 1.11% 1,185.64 92,773 1.05% 1,147.89 93,598 1.08% 1,192.47 93,895 1.11% 1,231.91 94,204 1.15% 1,207.46 96,335
Aditya Birla Sun Life Arbitrage Fund - Growth 0.80% 19,520.92 1,618,650 0.81% 20,410.26 1,759,050 0.83% 20,992.61 1,802,250 0.94% 25,108.02 2,067,525 0.97% 26,113.84 2,064,825 0.93% 23,283.74 2,074,275 1.24% 31,802.81 2,515,050 1.00% 26,241.81 2,053,350 0.94% 25,074.67 2,044,575 1.01% 27,089.10 2,133,000 1.02% 27,716.70 2,119,500 1.01% 27,081.90 2,160,675
SBI Equity Savings Fund - Regular Plan - Growth 0.25% 1,489.71 123,525 0.63% 3,790.70 326,700 0.72% 4,253.56 365,175 0.76% 4,434.69 365,175 0.81% 4,618.37 365,175 0.77% 4,318.82 384,750 0.85% 4,865.16 384,750 0.87% 4,917.11 384,750 0.74% 4,147.38 338,175 0.77% 4,294.82 338,175 0.81% 4,422.31 338,175 0.78% 4,238.69 338,175
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.02% 2,507.27 207,900 0.02% 2,412.26 207,900 0.02% 2,421.62 207,900 0.02% 2,524.74 207,900 0.02% 2,629.31 207,900 — — — — — — 0.01% 1,535.52 120,150 0.01% 1,473.52 120,150 0.01% 1,525.91 120,150 0.01% 1,571.20 120,150 0.01% 1,505.96 120,150
ICICI Prudential Multi Asset Allocation Fund - Growth 0.12% 8,645.21 716,850 0.11% 8,317.61 716,850 0.11% 8,349.87 716,850 0.11% 8,705.43 716,850 0.11% 9,066.00 716,850 0.10% 8,046.64 716,850 0.11% 9,064.57 716,850 0.11% 9,161.34 716,850 0.10% 8,791.45 716,850 0.10% 9,104.00 716,850 0.11% 9,374.25 716,850 0.02% 1,269.07 101,250
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 3,298.53 268,960 0.26% 3,415.79 268,960 0.26% 3,517.19 268,960 0.26% 3,371.14 268,960
Nippon India Conservative Hybrid Fund - Growth 0.14% 127.41 10,565 0.13% 122.59 10,565 0.13% 123.06 10,565 0.14% 128.30 10,565 0.14% 133.62 10,565 0.13% 118.59 10,565 0.14% 133.59 10,565 0.14% 135.02 10,565 0.13% 129.57 10,565 0.14% 134.18 10,565 0.14% 138.16 10,565 0.14% 132.42 10,565
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 13,774.18 1,123,139 0.91% 29,861.22 2,351,277 0.92% 30,747.65 2,351,277 0.93% 29,470.91 2,351,277
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 1,953.36 159,276 0.52% 2,022.81 159,276 0.52% 2,082.85 159,276 0.37% 1,418.54 113,175
ICICI Prudential Commodities Fund - Regular Plan - Growth 8.26% 26,327.49 2,183,042 8.01% 25,329.84 2,183,042 7.46% 25,428.07 2,183,042 7.45% 26,510.86 2,183,042 7.51% 27,608.93 2,183,042 7.33% 24,504.65 2,183,042 7.29% 27,604.57 2,183,042 6.98% 27,899.28 2,183,042 6.88% 26,772.83 2,183,042 6.75% 27,724.63 2,183,042 6.68% 28,547.64 2,183,042 6.62% 27,362.25 2,183,042
ICICI Prudential BSE 500 ETF 0.57% 186.93 15,499 0.55% 180.86 15,585 0.55% 179.93 15,445 0.59% 192.34 15,852 0.61% 211.61 16,691 0.61% 189.25 16,856 0.62% 218.79 17,305 0.63% 221.08 17,303 0.59% 209.53 17,086 0.60% 217.00 17,079 0.62% 226.31 17,233 0.63% 220.15 17,542
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.47% 1,852.13 165,000 1.49% 2,086.43 165,000 1.53% 2,108.70 165,000 0.74% 1,042.44 85,000 0.34% 476.25 37,500 0.35% 490.39 37,500 0.99% 1,353.67 108,000
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -6.82 — -0.01% -9.46 — -0.01% -8.25 — 0.00% -5.77 — -0.01% -8.65 — 0.00% -2.28 — 0.00% -4.54 — -0.01% -11.67 — 0.00% -0.80 — -0.01% -6.18 — -0.02% -15.93 — -0.01% -11.89 —
ICICI Prudential Nifty 50 ETF 0.96% 33,423.76 2,771,456 0.91% 33,104.46 2,853,095 0.92% 34,364.95 2,950,288 0.99% 36,667.67 3,019,406 1.03% 39,258.30 3,104,159 1.03% 37,918.05 3,378,000 1.08% 43,755.11 3,460,270 1.11% 45,256.25 3,541,178 1.05% 44,155.59 3,600,423 1.06% 46,942.04 3,696,224 1.11% 49,530.45 3,787,600 1.15% 49,264.47 3,930,467
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.01% 232.59 19,286 0.97% 215.83 18,601 0.98% 216.27 18,567 1.06% 226.80 18,676 1.10% 238.86 18,887 1.06% 205.96 18,348 1.01% 211.97 16,763 1.03% 214.23 16,763 0.98% 205.58 16,763 1.01% 217.59 17,133 1.07% 222.00 16,976 1.09% 211.40 16,866
LIC MF Nifty 50 ETF 0.96% 863.91 71,634 0.90% 831.17 71,634 0.91% 834.39 71,634 0.98% 885.01 72,876 1.03% 931.10 73,622 1.01% 810.98 72,248 1.08% 931.09 73,633 1.12% 941.03 73,633 1.04% 894.68 72,952 1.06% 926.49 72,952 1.11% 965.89 73,862 1.14% 925.79 73,862
SBI Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.64% 38,340.00 3,000,000 1.52% 36,792.00 3,000,000 1.56% 38,100.00 3,000,000 1.60% 39,231.00 3,000,000 1.62% 37,602.00 3,000,000
HDFC Flexi Cap Fund - Growth 1.88% 171,252.00 14,200,000 1.75% 164,762.59 14,200,000 1.72% 165,401.59 14,200,000 1.77% 172,444.80 14,200,000 1.79% 179,587.41 14,200,000 1.75% 159,395.00 14,200,000 1.72% 173,171.27 13,694,841 1.72% 175,020.06 13,694,841 1.53% 163,374.45 13,321,465 1.44% 159,610.44 12,567,750 1.45% 164,348.47 12,567,750 1.45% 157,524.19 12,567,750
SBI Nifty Index Fund - Regular Plan - Growth 0.97% 10,926.26 905,992 0.91% 10,580.09 911,841 0.92% 10,898.67 935,669 0.99% 11,637.84 958,320 1.03% 12,290.54 971,815 1.03% 11,541.49 1,028,195 1.08% 14,406.04 1,139,268 1.11% 14,713.63 1,151,301 1.05% 14,309.97 1,166,827 1.06% 15,006.13 1,181,585 1.11% 15,504.99 1,185,669 1.16% 15,237.13 1,215,664
Bank of India Arbitrage Fund - Regular Plan - Growth -0.02% -1.01 — -0.03% -1.39 — -0.03% -1.21 — -0.02% -0.75 — -0.02% -1.14 — -0.01% -0.43 — -0.03% -1.33 — -0.07% -3.42 — 0.00% -0.10 — -0.01% -1.97 — -0.02% -3.21 — -0.03% -3.18 —
Aditya Birla Sun Life Nifty 50 ETF 0.96% 3,051.83 253,054 0.91% 2,997.39 258,329 0.92% 3,011.11 258,509 0.99% 3,190.80 262,747 1.03% 3,375.90 266,933 1.03% 2,946.97 262,536 1.08% 3,341.57 264,260 1.11% 3,429.53 268,351 1.05% 3,375.89 275,268 1.06% 3,537.98 278,581 1.11% 3,699.60 282,909 1.15% 3,655.42 291,640
Tata Arbitrage Fund - Regular Plan - Growth 1.11% 22,361.95 1,854,225 1.08% 21,726.04 1,872,450 1.58% 31,543.95 2,708,100 1.76% 36,215.23 2,982,150 2.04% 43,417.78 3,433,050 1.79% 37,058.50 3,301,425 1.98% 43,129.25 3,410,775 1.75% 39,819.92 3,115,800 1.41% 33,783.33 2,754,675 1.19% 29,369.39 2,312,550 0.97% 24,318.32 1,859,625 0.84% 20,558.89 1,640,250
HSBC Arbitrage Fund - Regular Plan - Growth 1.70% 4,086.53 338,850 1.78% 4,143.14 357,075 1.88% 4,410.81 378,675 2.01% 4,869.14 400,950 2.11% 5,122.04 405,000 1.63% 4,129.40 367,875 1.76% 4,464.00 353,025 1.62% 4,330.50 338,850 1.39% 4,089.43 333,450 1.42% 4,251.96 334,800 1.29% 4,245.77 324,675 1.11% 4,027.17 321,300
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.53% 3,419.01 283,500 0.51% 3,289.45 283,500 0.78% 4,888.78 419,710 0.85% 5,096.96 419,710 0.88% 5,308.07 419,710 1.19% 6,351.23 565,811 1.24% 7,154.68 565,811 1.74% 9,960.76 779,402 1.64% 9,558.59 779,402 1.68% 9,898.41 779,402 1.71% 10,192.24 779,402 1.75% 9,769.02 779,402
SBI Comma Fund - Regular Plan - Growth 2.91% 2,412.00 200,000 2.80% 2,320.60 200,000 4.05% 3,494.40 300,000 4.07% 3,643.20 300,000 3.80% 3,794.10 300,000 3.59% 3,367.50 300,000 3.51% 3,793.50 300,000 5.68% 6,390.00 500,000 5.33% 6,132.00 500,000 5.36% 6,350.00 500,000 5.29% 6,538.50 500,000 5.19% 6,267.00 500,000
HDFC ELSS - Tax Saver Fund - Growth 2.10% 36,180.00 3,000,000 2.02% 34,809.00 3,000,000 1.59% 27,345.66 2,347,670 1.70% 28,510.10 2,347,670 1.52% 25,294.30 2,000,024 1.54% 22,450.27 2,000,024 1.63% 25,290.30 2,000,024 1.66% 25,560.31 2,000,024 1.56% 24,528.29 2,000,024 1.46% 23,433.56 1,845,162 1.51% 24,129.18 1,845,162 1.55% 23,127.26 1,845,162
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.56% 247.37 20,512 0.53% 238.00 20,512 0.53% 238.92 20,512 0.57% 249.10 20,512 0.59% 259.42 20,512 0.58% 230.25 20,512 0.59% 259.37 20,512 1.10% 479.83 37,545 1.04% 460.45 37,545 1.05% 476.82 37,545 1.06% 490.98 37,545 1.10% 470.59 37,545
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.56% 577.98 47,925 0.50% 556.07 47,925 0.47% 558.23 47,925 0.48% 582.00 47,925 0.48% 606.11 47,925 0.44% 537.96 47,925 0.46% 606.01 47,925 0.45% 612.48 47,925 0.41% 587.75 47,925 0.40% 608.65 47,925 0.38% 626.72 47,925 0.35% 600.69 47,925
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 494.31 37,800 0.02% 279.19 22,275
JM Arbitrage Fund - Growth 0.50% 195.37 16,200 0.50% 187.97 16,200 0.72% 259.46 22,275 1.18% 442.65 36,450 1.30% 460.98 36,450 1.18% 416.73 37,125 1.28% 469.45 37,125 1.33% 491.71 38,475 1.23% 471.86 38,475 1.25% 488.63 38,475 1.12% 538.45 41,175 0.67% 228.43 18,225
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.04% 2,409.59 199,800 1.00% 2,318.28 199,800 1.01% 2,327.27 199,800 1.08% 2,426.37 199,800 0.83% 1,843.93 145,800 0.79% 1,636.61 145,800 0.83% 1,843.64 145,800 0.85% 1,863.32 145,800 0.80% 1,788.09 145,800 0.82% 1,851.66 145,800 0.83% 1,906.63 145,800 0.09% 196.47 17,118
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.91% 130.75 10,842 0.87% 125.80 10,842 0.86% 126.29 10,842 0.92% 131.67 10,842 0.93% 137.12 10,842 1.03% 144.15 12,842 1.06% 162.39 12,842 1.05% 164.12 12,842 0.93% 157.49 12,842 0.46% 82.55 6,500 0.48% 85.00 6,500 0.42% 72.77 5,806
Franklin India Equity Savings Fund - Growth 0.02% 16.28 1,350 0.02% 15.66 1,350 0.02% 15.72 1,350 0.02% 16.39 1,350 0.03% 17.07 1,350 0.02% 15.15 1,350 0.03% 17.07 1,350 0.03% 17.25 1,350 0.03% 16.56 1,350 0.03% 17.15 1,350 0.03% 17.65 1,350 0.03% 16.92 1,350
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -129.65 — -0.01% -216.96 — -0.01% -234.16 — -0.01% -158.26 — -0.01% -209.60 — 0.00% -64.88 — -0.01% -154.74 — -0.01% -183.93 — 0.00% -8.69 — 0.00% -43.46 — 0.00% -10.54 — 0.00% -25.55 —
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.80% 1,264.50 100,000 1.85% 1,278.00 100,000 1.77% 1,226.40 100,000 1.21% 850.90 67,000 1.05% 732.31 56,000 1.07% 701.90 56,000
Kotak Nifty 50 ETF 0.96% 3,098.29 256,906 0.91% 2,956.50 254,805 0.92% 2,952.88 253,510 0.99% 3,093.60 254,743 1.03% 3,398.46 268,717 1.03% 3,178.75 283,185 1.08% 3,624.74 286,654 1.11% 3,703.45 289,785 1.05% 3,602.15 293,717 1.06% 3,768.89 296,763 1.11% 3,921.74 299,896 1.15% 3,745.15 298,799
LIC MF Arbitrage Fund - Regular Plan - Growth 0.08% 24.42 2,025 0.08% 23.50 2,025 — — — — — — — — — — — — — — — — — — — — — 0.42% 111.44 8,775 0.37% 114.75 8,775 0.36% 109.99 8,775
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.96% 2,020.68 167,552 0.91% 1,988.99 171,420 0.92% 2,082.79 178,811 0.99% 2,202.69 181,381 1.03% 2,322.50 183,640 1.03% 2,287.52 203,788 1.08% 2,858.45 226,054 1.11% 2,910.16 227,712 1.05% 2,835.00 231,164 1.06% 2,976.21 234,347 1.11% 3,127.19 239,137 1.15% 3,080.42 245,765
ICICI Prudential Nifty 100 ETF 0.80% 123.01 10,200 0.76% 119.07 10,262 0.77% 121.80 10,457 0.83% 124.84 10,280 0.86% 133.92 10,589 0.85% 122.26 10,892 0.88% 140.11 11,080 0.90% 140.35 10,982 0.86% 135.76 11,070 0.87% 139.45 10,980 0.90% 143.47 10,971 0.93% 140.71 11,226
LIC MF Nifty 50 Index Fund - Growth 0.96% 330.79 27,429 0.91% 332.81 28,683 0.91% 335.79 28,828 0.98% 350.09 28,828 1.02% 360.17 28,479 1.03% 344.55 30,695 1.08% 388.14 30,695 1.10% 392.28 30,695 1.04% 375.71 30,635 1.05% 390.55 30,752 1.10% 403.75 30,875 1.13% 389.82 31,101
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -27.83 — -0.01% -41.10 — 0.00% -41.77 — 0.00% -30.74 — -0.01% -54.57 — 0.00% -20.65 — 0.00% -48.47 — -0.01% -121.19 — 0.00% -7.08 — -0.01% -58.99 — -0.01% -151.07 — -0.01% -104.63 —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.91% 3,972.67 329,409 0.86% 3,822.13 329,409 0.85% 3,836.96 329,409 0.90% 4,000.34 329,409 0.93% 4,166.04 329,409 0.91% 3,697.62 329,409 0.92% 4,165.38 329,409 0.92% 4,209.85 329,409 0.86% 4,039.87 329,409 0.87% 4,183.49 329,409 0.87% 4,307.68 329,409 0.89% 4,128.81 329,409
LIC MF Nifty 100 ETF 0.80% 614.88 50,985 0.76% 591.58 50,985 0.76% 593.87 50,985 0.82% 619.16 50,985 0.85% 644.81 50,985 0.85% 568.18 50,617 0.88% 640.05 50,617 0.90% 646.89 50,617 0.86% 625.77 51,025 0.87% 648.02 51,025 0.90% 667.25 51,025 0.92% 639.55 51,025
Motilal Oswal Nifty 50 ETF 0.96% 59.37 4,923 0.91% 54.43 4,691 0.92% 54.80 4,705 0.99% 57.11 4,703 1.03% 58.18 4,600 1.03% 53.70 4,784 1.08% 60.47 4,782 1.11% 61.79 4,835 1.05% 81.72 6,663 1.06% 82.09 6,464 1.11% 91.93 7,030 1.15% 83.34 6,649
Tata Nifty 50 Exchange Traded Fund 0.96% 710.71 58,931 0.91% 688.00 59,295 0.92% 690.80 59,306 0.99% 721.95 59,449 1.03% 752.05 59,465 1.03% 678.19 60,418 1.08% 763.99 60,418 1.11% 771.77 60,389 1.05% 744.08 60,672 1.06% 771.27 60,730 1.11% 796.69 60,923 1.13% 764.49 60,993
Kotak Arbitrage Fund - Growth 1.67% 120,471.26 9,989,325 1.50% 109,013.96 9,395,325 1.74% 125,798.40 10,800,000 1.77% 127,384.49 10,489,500 1.99% 141,820.61 11,213,775 1.57% 105,235.22 9,375,075 1.62% 113,358.32 8,964,675 0.96% 69,538.22 5,441,175 0.85% 61,300.07 4,998,375 0.70% 52,026.50 4,096,575 0.52% 39,059.36 2,986,875 0.74% 56,016.64 4,469,175
Bandhan Nifty 50 ETF 0.96% 21.38 1,773 0.91% 20.72 1,786 0.92% 23.48 2,016 0.99% 23.11 1,903 1.03% 24.09 1,905 1.03% 21.24 1,892 1.08% 23.91 1,891 1.11% 24.17 1,891 1.05% 23.26 1,897 1.06% 24.16 1,902 1.11% 24.98 1,910 1.15% 24.32 1,940
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.80% 1,094.77 90,777 0.71% 1,053.29 90,777 0.76% 1,199.76 103,001 1.02% 1,659.05 136,615 1.09% 1,899.07 150,160 1.36% 2,285.14 203,576 2.03% 3,895.85 308,094 2.11% 4,269.87 334,106 1.88% 4,097.48 334,106 1.96% 4,719.26 371,595 1.96% 5,115.24 391,163 1.98% 5,272.54 420,659
HDFC Nifty 50 Index Fund - Growth 0.96% 21,032.99 1,744,029 0.91% 20,489.23 1,765,856 0.92% 20,866.13 1,791,392 0.99% 21,974.24 1,809,473 1.03% 23,103.16 1,826,770 1.03% 21,014.98 1,872,159 1.08% 25,174.01 1,990,827 1.11% 25,658.52 2,007,709 1.05% 24,869.86 2,027,875 1.06% 25,737.30 2,026,559 1.11% 26,471.31 2,024,265 1.15% 25,651.45 2,046,549
Kotak Equity Savings Fund - Growth 0.28% 2,499.13 207,225 0.26% 2,404.43 207,225 0.25% 2,413.76 207,225 0.26% 2,516.54 207,225 0.27% 2,620.77 207,225 0.25% 2,326.10 207,225 0.51% 5,112.69 404,325 0.51% 5,167.27 404,325 0.49% 4,958.64 404,325 0.49% 5,134.93 404,325 0.48% 5,110.82 390,825 0.47% 4,898.60 390,825
Sundaram Equity Savings Fund - Growth 0.92% 1,074.55 89,100 0.86% 1,033.83 89,100 0.86% 1,037.84 89,100 0.91% 1,082.03 89,100 0.95% 1,126.85 89,100 0.93% 1,000.15 89,100 1.04% 1,126.67 89,100 1.07% 1,138.70 89,100 1.05% 1,092.72 89,100 1.10% 1,131.57 89,100 1.16% 1,165.16 89,100 1.18% 1,116.78 89,100
SBI BSE 100 ETF 0.77% 7.71 639 0.73% 7.46 643 0.74% 7.46 640 0.79% 7.78 641 0.83% 8.14 642 0.83% 7.20 641 0.86% 8.13 643 0.88% 8.22 643 0.83% 7.81 637 0.84% 8.11 638 0.87% 8.40 640 0.91% 8.26 658
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.96% 14,247.83 1,181,412 0.91% 13,960.14 1,203,149 0.92% 14,107.71 1,211,170 0.98% 14,948.66 1,230,950 1.03% 15,895.60 1,256,867 1.02% 14,494.40 1,291,261 1.08% 17,837.15 1,410,609 1.11% 18,218.99 1,425,586 1.05% 17,660.52 1,440,029 1.06% 18,463.06 1,453,784 1.11% 19,195.53 1,467,885 1.15% 18,799.85 1,499,908
SBI Nifty 50 ETF 0.96% 202,992.81 16,831,909 0.91% 197,948.14 17,060,083 0.92% 200,374.70 17,202,498 0.99% 210,651.52 17,346,140 1.03% 220,841.17 17,461,941 1.03% 197,314.39 17,578,119 1.08% 224,239.98 17,733,490 1.11% 227,405.53 17,793,860 1.05% 220,356.58 17,967,758 1.06% 229,837.03 18,097,404 1.11% 237,910.95 18,193,084 1.15% 234,041.48 18,672,530
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.95% 59.34 4,920 0.91% 57.49 4,955 0.90% 58.08 4,986 0.98% 60.79 5,006 1.02% 64.59 5,107 1.04% 56.38 5,023 1.09% 62.18 4,917 1.12% 61.09 4,780 1.05% 57.40 4,680 1.07% 58.84 4,633 1.12% 60.32 4,613 1.15% 57.76 4,608
Sundaram Nifty 100 Equal Weight Fund - Growth 1.02% 134.26 11,133 0.98% 129.18 11,133 1.05% 138.97 11,931 1.11% 145.67 11,995 1.13% 152.61 12,067 1.15% 139.31 12,411 1.00% 138.42 10,947 1.00% 139.90 10,947 0.95% 135.84 11,076 1.00% 147.22 11,592 1.04% 152.66 11,674 1.01% 142.39 11,360
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.94% 5.99 497 0.89% 5.88 507 0.91% 6.00 515 0.98% 6.40 527 1.03% 6.45 510 1.02% 5.88 524 1.07% 6.87 543 1.10% 6.94 543 1.04% 6.72 548 1.05% 7.04 554 1.10% 7.34 561 1.15% 6.98 557
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 2.82% 15,084.72 1,230,000 2.86% 15,621.00 1,230,000 3.00% 16,084.71 1,230,000 3.09% 15,416.82 1,230,000
DSP Equity Savings Fund - Regular Plan - Growth 0.02% 73.26 6,075 0.10% 383.77 33,075 0.10% 385.26 33,075 0.10% 401.66 33,075 0.15% 546.35 43,200 0.14% 484.92 43,200 0.15% 546.26 43,200 0.16% 552.10 43,200 0.15% 529.80 43,200 0.16% 548.64 43,200 0.17% 564.93 43,200 0.18% 541.47 43,200
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.27% 472.15 39,150 0.25% 454.26 39,150 0.24% 456.02 39,150 0.25% 475.44 39,150 0.26% 495.13 39,150 0.24% 439.46 39,150 0.26% 495.05 39,150 0.26% 500.34 39,150 0.24% 480.14 39,150 0.25% 497.21 39,150 0.25% 511.96 39,150 0.25% 490.71 39,150
ICICI Prudential Multi Cap Fund - Growth 1.20% 19,266.14 1,597,524 1.15% 18,536.07 1,597,524 1.61% 26,236.22 2,252,423 1.73% 27,353.42 2,252,423 1.75% 28,486.39 2,252,423 1.72% 25,283.45 2,252,423 1.68% 28,481.89 2,252,423 1.63% 28,785.97 2,252,423 1.52% 27,623.72 2,252,423 1.52% 28,605.77 2,252,423 1.51% 29,454.94 2,252,423 1.51% 28,231.87 2,252,423
Bandhan Infrastructure Fund - Regular Plan - Growth — — — — — — 0.50% 767.98 65,932 0.56% 800.68 65,932 0.57% 833.84 65,932 0.58% 740.09 65,932 0.56% 833.71 65,932 0.56% 842.61 65,932 0.52% 800.51 65,273 0.54% 816.58 64,298 0.58% 832.43 63,656 0.72% 1,004.46 80,139
360 ONE Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.84% 12,048.71 952,844 2.35% 15,465.14 1,210,105 2.63% 17,466.94 1,424,245 3.62% 24,243.69 1,908,952 3.67% 24,963.37 1,908,952 3.68% 23,926.80 1,908,952
Nippon India ETF Nifty 50 BeES 0.96% 51,643.86 4,282,244 0.91% 50,640.81 4,364,458 0.92% 51,942.36 4,459,337 0.99% 55,809.36 4,595,632 1.03% 59,598.39 4,712,453 1.03% 58,636.80 5,223,768 1.08% 67,721.85 5,355,623 1.11% 69,665.63 5,451,145 1.05% 67,940.28 5,539,814 1.06% 71,050.70 5,594,543 1.11% 74,659.35 5,709,211 1.15% 75,134.09 5,994,422
Mirae Asset Nifty 50 ETF 0.96% 4,510.40 373,997 0.91% 4,402.13 379,396 0.92% 4,421.71 379,611 0.99% 4,670.10 384,560 1.03% 4,931.67 389,948 1.03% 4,924.28 438,689 1.08% 5,639.29 445,970 1.11% 5,717.44 447,374 1.05% 5,463.39 445,482 1.06% 5,762.76 453,761 1.11% 6,137.61 469,344 1.15% 6,014.26 479,836
ICICI Prudential Manufacturing Fund - Growth 3.58% 24,063.74 1,995,335 3.48% 23,151.87 1,995,335 3.45% 22,562.43 1,937,022 3.22% 20,335.40 1,674,522 3.21% 21,177.68 1,674,522 3.20% 18,796.51 1,674,522 3.20% 21,174.33 1,674,522 3.16% 21,400.39 1,674,522 3.00% 20,536.34 1,674,522 2.98% 21,266.43 1,674,522 3.05% 21,897.72 1,674,522 3.03% 20,988.46 1,674,522
PGIM India Large Cap Fund - Growth — — — 0.96% 580.59 50,038 0.98% 582.84 50,038 1.07% 607.66 50,038 1.11% 632.83 50,038 1.12% 561.68 50,038 1.53% 831.26 65,738 1.57% 840.13 65,738 1.49% 806.21 65,738 1.53% 834.87 65,738 1.60% 859.66 65,738 1.64% 823.96 65,738
ICICI Prudential Nifty Metal ETF 14.85% 4,551.53 377,407 14.77% 5,587.78 481,581 13.71% 8,784.35 754,151 13.50% 13,955.81 1,149,194 13.59% 13,692.98 1,082,706 13.22% 12,437.96 1,108,059 12.86% 13,674.85 1,081,443 12.44% 13,991.02 1,094,759 14.17% 14,382.75 1,172,762 14.50% 14,096.43 1,109,955 14.39% 15,048.38 1,150,752 13.65% 13,352.24 1,065,282
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.12% 120.77 9,450 0.95% 1,073.22 87,510 0.78% 1,034.22 81,435 0.72% 1,064.93 81,435 0.66% 1,020.71 81,435
Tata Large Cap Fund - Regular Plan - Growth 2.29% 6,391.80 530,000 2.18% 6,149.59 530,000 2.17% 6,173.44 530,000 2.33% 6,436.32 530,000 2.41% 6,702.91 530,000 2.43% 5,949.25 530,000 2.02% 5,437.35 430,000 2.05% 5,495.40 430,000 1.94% 5,273.52 430,000 1.96% 5,461.00 430,000 2.03% 5,623.11 430,000 2.11% 5,389.62 430,000
LIC MF Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 1,037.53 81,184 1.42% 1,616.80 131,833 1.46% 1,674.28 131,833 1.47% 1,723.98 131,833 1.37% 1,580.79 126,120
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 1,307.70 100,000 0.54% 1,253.40 100,000
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.05% 1,412.19 110,500 1.90% 1,355.17 110,500 1.95% 1,403.35 110,500 2.00% 1,445.01 110,500 2.04% 1,385.01 110,500
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.45% 7,684.63 637,200 0.42% 7,393.43 637,200 0.41% 7,422.11 637,200 0.43% 7,738.16 637,200 0.45% 8,058.67 637,200 0.42% 7,152.57 637,200 0.48% 8,057.39 637,200 0.49% 8,143.42 637,200 0.47% 7,814.62 637,200 0.50% 8,092.44 637,200 0.53% 8,332.66 637,200 0.54% 7,986.66 637,200
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.25% 379.35 30,000 0.86% 1,278.00 100,000 0.81% 1,226.40 100,000 0.83% 1,270.00 100,000 0.86% 1,307.70 100,000 0.85% 1,253.40 100,000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.04% 4,876.06 404,317 1.96% 4,689.60 404,171 2.11% 5,108.22 438,549 2.25% 5,427.79 446,952 2.31% 5,720.83 452,347 2.01% 4,539.35 404,396 2.08% 5,248.13 415,036 2.09% 5,391.47 421,868 2.00% 5,166.77 421,296 2.07% 5,388.19 424,267 2.10% 5,599.38 428,185 2.01% 5,118.56 408,374
HSBC Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 1,226.40 100,000 0.54% 1,270.00 100,000 0.53% 1,307.70 100,000 0.53% 1,253.40 100,000
DSP Arbitrage Fund - Regular Plan - Growth 1.03% 6,610.09 548,100 1.22% 8,098.31 697,950 1.24% 8,687.95 745,875 1.36% 9,344.81 769,500 1.58% 10,952.62 866,025 1.46% 9,296.83 828,225 1.56% 10,182.70 805,275 1.61% 10,282.79 804,600 1.41% 9,188.80 749,250 1.38% 9,138.28 719,550 1.39% 9,294.80 710,775 1.31% 8,824.25 704,025
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.96% 1,417.58 117,544 0.91% 1,388.04 119,628 0.92% 1,417.62 121,705 0.99% 1,484.52 122,243 1.03% 1,566.01 123,825 1.03% 1,418.68 126,386 1.08% 1,762.36 139,372 1.11% 1,794.45 140,411 1.05% 1,755.24 143,121 1.06% 1,831.59 144,220 1.11% 1,899.51 145,256 1.15% 1,875.46 149,630
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2.39% 14,450.76 1,198,239 2.27% 13,903.17 1,198,239 1.04% 6,380.29 547,758 0.40% 2,390.85 196,875 0.40% 2,489.88 196,875 0.39% 2,209.92 196,875 0.39% 2,489.48 196,875 0.94% 6,249.68 489,020 0.87% 5,997.34 489,020 0.86% 6,210.55 489,020 0.83% 6,394.91 489,020 0.82% 6,129.38 489,020
HDFC Nifty 50 ETF 0.96% 4,754.23 394,215 0.91% 4,655.67 401,247 0.92% 4,734.25 406,443 0.99% 5,071.82 417,640 1.03% 5,383.55 425,678 1.03% 4,975.00 443,207 1.08% 5,690.04 449,983 1.11% 5,776.60 452,003 1.05% 5,579.63 454,960 1.06% 5,793.50 456,181 1.11% 6,042.18 462,046 1.15% 5,749.16 458,685
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1.24% 1,880.90 155,962 1.14% 1,809.63 155,962 1.11% 1,816.65 155,962 1.15% 1,894.00 155,962 1.14% 1,972.45 155,962 1.09% 1,750.67 155,962 1.06% 1,972.14 155,962 1.04% 1,993.19 155,962 0.96% 1,912.72 155,962 1.14% 2,397.04 188,743 1.14% 2,468.19 188,743 1.12% 2,365.70 188,743
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — 0.10% 6.61 523 0.15% 9.20 820 0.17% 10.37 820 0.23% 13.61 1,065 0.22% 13.06 1,065 0.23% 13.53 1,065 0.24% 13.93 1,065 0.27% 15.47 1,234
Bandhan Equity Savings Fund - Regular Plan - Growth 0.71% 252.36 20,925 0.65% 242.79 20,925 0.61% 243.73 20,925 0.64% 254.11 20,925 0.64% 264.64 20,925 0.60% 234.88 20,925 0.68% 264.60 20,925 0.69% 267.42 20,925 0.64% 256.62 20,925 0.66% 265.75 20,925 0.67% 273.64 20,925 -0.01% -2.60 —
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.74% 3,466.32 274,082 1.68% 7,122.58 634,528 1.65% 8,023.61 634,528 1.88% 9,595.22 750,800 1.99% 10,629.38 866,714 2.35% 12,884.90 1,014,559 2.24% 13,267.39 1,014,559 2.20% 12,716.48 1,014,559
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 0.91% 2,484.36 206,000 0.94% 2,610.68 225,000 1.05% 2,830.46 243,000 1.13% 2,950.99 243,000 1.16% 3,073.22 243,000 1.16% 2,727.68 243,000 1.19% 3,072.74 243,000 1.22% 3,105.54 243,000 1.16% 2,980.15 243,000 1.17% 3,086.10 243,000 1.20% 3,177.71 243,000 1.24% 3,045.76 243,000
DSP Nifty 50 ETF 0.96% 153.40 12,720 0.91% 146.65 12,639 0.92% 202.86 17,416 0.99% 213.97 17,619 1.03% 221.97 17,551 1.03% 207.75 18,508 1.08% 291.24 23,032 1.11% 297.65 23,290 1.05% 246.81 20,125 1.06% 235.58 18,550 1.11% 242.09 18,513 1.15% 236.75 18,889
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.96% 24,635.91 2,042,779 0.91% 24,081.24 2,075,432 0.92% 24,744.94 2,124,394 0.99% 26,167.67 2,154,782 1.03% 27,606.50 2,182,850 1.03% 25,094.67 2,235,605 1.08% 30,022.48 2,374,257 1.11% 30,825.07 2,411,977 1.05% 30,095.60 2,453,979 1.06% 31,510.92 2,481,175 1.11% 32,820.22 2,509,767 1.15% 32,365.90 2,582,248
Nippon India ETF Nifty 100 0.80% 254.33 21,089 0.76% 247.20 21,305 0.77% 250.87 21,538 0.82% 262.57 21,621 0.86% 277.27 21,924 0.85% 258.38 23,018 0.88% 304.77 24,102 0.90% 309.19 24,193 0.86% 298.20 24,315 0.87% 304.23 23,955 0.90% 317.95 24,314 0.93% 313.80 25,036
Nippon India Equity Savings Fund - Growth 0.19% 162.81 13,500 0.17% 156.64 13,500 0.17% 157.25 13,500 0.18% 163.94 13,500 0.18% 170.73 13,500 0.18% 151.54 13,500 0.20% 170.71 13,500 0.20% 172.53 13,500 0.20% 165.56 13,500 0.21% 171.45 13,500 0.23% 176.54 13,500 0.23% 169.21 13,500
Tata Resources & Energy Fund - Regular Plan - Growth 2.94% 3,618.00 300,000 2.91% 3,480.90 300,000 2.86% 3,494.40 300,000 3.01% 3,643.20 300,000 3.00% 3,794.10 300,000 2.90% 3,367.50 300,000 2.82% 3,793.50 300,000 2.78% 3,834.00 300,000 2.70% 3,679.20 300,000 2.68% 3,810.00 300,000 2.78% 3,923.10 300,000 2.70% 3,760.20 300,000
UTI Nifty 50 ETF 0.96% 64,653.30 5,360,970 0.91% 63,167.99 5,444,108 0.92% 64,501.91 5,537,595 0.99% 67,959.48 5,596,136 1.03% 71,456.02 5,650,037 1.03% 65,809.97 5,862,804 1.08% 74,971.02 5,928,906 1.11% 76,394.44 5,977,656 1.05% 74,423.42 6,068,446 1.06% 78,123.36 6,151,446 1.11% 81,568.89 6,237,584 1.15% 80,263.44 6,403,657
UTI Arbitrage Fund - Regular Plan - Growth 1.29% 13,073.64 1,084,050 1.20% 12,891.51 1,111,050 1.29% 13,468.29 1,156,275 1.34% 14,730.37 1,212,975 1.56% 17,286.87 1,366,875 1.49% 15,661.40 1,395,225 1.69% 18,308.38 1,447,875 1.75% 19,237.10 1,505,250 1.48% 16,788.19 1,368,900 1.44% 16,013.43 1,260,900 1.43% 15,959.17 1,220,400 1.35% 14,678.88 1,171,125
UTI Large Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 12,523.61 957,682 1.05% 12,003.59 957,682
Quantum Nifty 50 ETF 0.96% 73.41 6,087 0.91% 71.64 6,174 0.92% 73.49 6,309 0.98% 79.35 6,534 1.03% 84.34 6,669 1.03% 77.34 6,890 1.08% 67.31 5,323 1.11% 68.31 5,345 1.05% 65.55 5,345 1.06% 68.36 5,383 1.11% 70.88 5,420 1.15% 69.34 5,532
UTI Master Equity Plan Unit Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 3,098.60 236,950 1.12% 2,969.93 236,950
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.80% 1,614.83 133,900 0.76% 1,543.13 132,994 0.77% 1,545.27 132,664 0.83% 1,631.94 134,382 0.86% 1,708.72 135,109 0.85% 1,524.96 135,854 0.88% 1,737.85 137,434 0.90% 1,767.44 138,297 0.86% 1,736.13 141,563 0.87% 1,821.18 143,400 0.90% 1,900.64 145,342 0.93% 1,859.64 148,368
UTI Infrastructure Fund - Regular Plan - IDCW 0.34% 747.72 62,000 0.33% 719.39 62,000 0.33% 722.18 62,000 0.36% 752.93 62,000 0.36% 784.11 62,000 0.36% 695.95 62,000 0.36% 783.99 62,000 0.37% 792.36 62,000 0.35% 760.37 62,000 0.36% 787.40 62,000 0.38% 810.77 62,000 0.38% 777.11 62,000
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 1,524.00 120,000 0.68% 1,569.24 120,000 0.67% 1,504.08 120,000
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.13% 60.10 5,160 1.23% 62.66 5,160 1.09% 56.04 4,431 1.17% 53.48 4,764 1.21% 60.24 4,764 1.22% 60.88 4,764 1.15% 58.43 4,764 1.42% 73.08 5,754 0.56% 28.80 2,202 0.62% 29.93 2,388
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.96% 1,161.61 96,319 0.91% 1,133.89 97,724 0.92% 1,170.48 100,488 0.99% 1,256.65 103,479 1.03% 1,320.13 104,383 1.03% 1,200.28 106,929 1.08% 1,514.57 119,776 1.11% 1,546.06 120,975 1.05% 1,513.00 123,369 1.06% 1,607.39 126,566 1.11% 1,656.92 126,705 1.15% 1,633.84 130,353
UTI Children's Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 1,157.72 91,159 1.39% 1,570.52 120,098 1.42% 1,505.31 120,098
UTI Children's Hybrid Fund — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 1,760.19 138,598 0.41% 1,812.45 138,598 0.41% 1,737.19 138,598
Union Arbitrage Fund - Regular Plan - Growth 2.45% 724.50 60,075 2.55% 697.05 60,075 2.56% 699.75 60,075 2.52% 729.55 60,075 1.64% 452.45 35,775 1.66% 401.57 35,775 1.89% 452.37 35,775 1.89% 457.20 35,775 1.78% 438.74 35,775 2.01% 454.34 35,775 1.88% 414.87 31,725 1.81% 397.64 31,725
Nippon India Index Fund - Nifty 50 Plan - Growth 0.96% 2,740.95 227,276 0.91% 2,776.15 239,261 0.92% 2,812.69 241,474 0.99% 3,037.29 250,106 1.03% 3,267.24 258,341 1.03% 3,109.35 277,002 1.08% 3,951.35 312,483 1.11% 4,055.66 317,344 1.05% 3,977.08 324,289 1.06% 4,158.56 327,446 1.11% 4,324.45 330,691 1.16% 3,999.52 319,094
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.19% 5,427.00 450,000 1.11% 5,221.35 450,000 1.17% 5,532.80 475,000 1.30% 6,072.00 500,000 1.33% 6,323.50 500,000 1.67% 7,296.25 650,000 2.13% 10,116.00 800,000 2.10% 10,224.00 800,000 1.96% 9,811.20 800,000 1.97% 10,160.00 800,000 1.87% 10,003.91 765,000 1.86% 9,588.51 765,000
SBI Contra Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.78% 37,062.00 2,900,000 0.75% 35,565.60 2,900,000 0.76% 36,830.00 2,900,000 0.80% 37,923.30 2,900,000 0.81% 36,348.60 2,900,000
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.16% 148.99 12,354 0.15% 143.34 12,354 0.14% 143.90 12,354 0.14% 150.03 12,354 0.15% 156.24 12,354 0.13% 138.67 12,354 0.14% 156.22 12,354 0.14% 157.88 12,354 0.13% 151.51 12,354 0.14% 156.90 12,354 0.14% 161.55 12,354 0.14% 154.85 12,354
Edelweiss Arbitrage Fund - Regular Plan - Growth 2.03% 33,823.78 2,804,625 1.93% 32,299.27 2,783,700 1.99% 32,408.81 2,782,350 2.19% 34,157.73 2,812,725 2.29% 35,316.43 2,792,475 2.16% 31,125.80 2,772,900 1.92% 28,235.02 2,232,900 1.63% 24,257.72 1,898,100 1.34% 20,165.70 1,644,300 1.15% 17,350.74 1,366,200 1.05% 15,650.23 1,196,775 1.05% 15,000.38 1,196,775
Franklin India NSE Nifty 50 Index Fund - Growth 0.96% 740.85 61,430 0.91% 715.63 61,676 0.91% 718.86 61,715 0.98% 753.60 62,055 1.03% 789.79 62,449 1.03% 700.99 62,449 1.08% 787.05 62,242 1.10% 786.74 61,560 1.05% 757.61 61,775 1.06% 777.43 61,215 1.11% 793.64 60,690 1.15% 750.42 59,871
Nippon India Arbitrage Fund - Growth 1.53% 24,266.83 2,012,175 1.46% 23,817.19 2,052,675 1.87% 30,647.64 2,631,150 2.05% 33,649.51 2,770,875 2.05% 33,933.48 2,683,125 1.82% 28,792.13 2,565,000 2.10% 34,363.42 2,717,550 2.22% 36,127.78 2,826,900 1.94% 32,301.54 2,633,850 2.03% 34,350.01 2,704,725 1.85% 32,359.69 2,474,550 1.81% 31,176.76 2,487,375
Bandhan Arbitrage Fund - Regular Plan - Growth 1.31% 11,437.40 948,375 1.24% 11,050.99 952,425 1.51% 13,523.33 1,161,000 1.70% 14,968.09 1,232,550 1.81% 15,664.89 1,238,625 1.64% 12,767.03 1,137,375 1.84% 14,552.81 1,150,875 1.79% 14,630.54 1,144,800 1.61% 13,220.29 1,077,975 1.71% 13,724.57 1,080,675 1.18% 9,215.36 704,700 -0.01% -83.70 —
HDFC Arbitrage Fund - Regular Plan - Growth 1.73% 39,758.20 3,296,700 1.65% 38,823.35 3,345,975 1.90% 45,743.44 3,927,150 2.02% 49,453.71 4,072,275 2.14% 53,106.97 4,199,175 1.99% 47,340.32 4,217,400 2.51% 61,249.85 4,843,800 2.41% 60,566.66 4,739,175 2.37% 56,399.38 4,598,775 2.39% 59,870.34 4,714,200 2.37% 60,526.57 4,628,475 2.32% 59,045.48 4,710,825
Bandhan Large Cap Fund - Regular Plan - Growth 1.47% 2,968.63 246,155 1.42% 2,916.66 251,371 1.32% 2,707.88 232,476 1.54% 3,045.24 250,761 2.05% 4,150.69 328,196 2.02% 3,684.00 328,196 2.13% 4,272.95 337,916 2.14% 4,275.38 334,537 1.94% 4,000.19 326,173 1.93% 4,142.40 326,173 1.96% 4,265.36 326,173 2.02% 4,238.02 338,122
Union Largecap Fund - Regular Plan - Growth 0.82% 391.95 32,500 0.79% 377.10 32,500 0.80% 378.56 32,500 1.19% 546.48 45,000 1.26% 569.12 45,000 1.25% 505.13 45,000 1.30% 569.03 45,000 1.32% 575.10 45,000 1.12% 490.56 40,000 1.16% 508.00 40,000 1.20% 523.08 40,000 1.23% 501.36 40,000
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.40% 4,358.36 355,378 3.36% 4,436.83 349,357 3.50% 4,522.89 345,866 3.62% 4,235.44 337,916
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.02% 435.37 36,100 0.99% 410.44 35,374 1.06% 446.34 38,319 1.13% 475.40 39,147 1.15% 481.61 38,081 1.02% 382.21 34,050 1.01% 440.68 34,850 1.01% 472.99 37,010 1.00% 505.67 41,232 1.00% 521.54 41,066 1.04% 556.56 42,560 1.01% 519.77 41,469
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.40% 20.79 1,724 0.39% 20.07 1,730 0.38% 23.75 2,039 0.42% 25.15 2,071 0.43% 28.29 2,237 0.42% 30.54 2,721 0.43% 35.66 2,820 0.45% 37.62 2,944 0.43% 36.40 2,968 0.44% 37.31 2,938 0.45% 39.34 3,008 0.47% 41.12 3,281
HDFC Nifty 100 ETF 0.80% 31.13 2,581 0.76% 31.39 2,705 0.77% 31.59 2,712 0.83% 33.58 2,765 0.86% 35.72 2,824 0.85% 35.98 3,205 0.88% 39.83 3,150 0.90% 40.26 3,150 0.86% 38.99 3,179 0.87% 38.33 3,018 0.90% 39.61 3,029 0.93% 38.50 3,072
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.03% 8.54 675 0.03% 8.63 675 0.03% 8.28 675 0.03% 8.57 675 0.04% 8.83 675 0.04% 8.46 675
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.80% 169.19 14,029 0.76% 170.17 14,666 0.77% 174.81 15,008 0.83% 188.47 15,520 0.86% 196.98 15,575 0.85% 177.20 15,786 0.88% 205.71 16,268 0.90% 213.49 16,705 0.85% 208.45 16,997 0.87% 220.57 17,368 0.92% 243.93 18,653 0.93% 244.83 19,533
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 4.45% 58.29 4,833 4.27% 57.99 4,997 4.19% 59.87 5,139 4.42% 65.17 5,371 4.50% 71.67 5,653 4.43% 80.52 7,172 4.61% 98.07 7,757 4.58% 106.60 8,343 4.39% 109.14 8,900 4.53% 111.94 8,810 4.54% 118.38 9,014 4.79% 135.26 10,778
Franklin India Arbitrage Fund - Regular Plan - Growth 0.56% 301.20 24,975 0.45% 289.78 24,975 0.43% 290.91 24,975 0.52% 377.07 31,050 0.49% 392.69 31,050 0.41% 348.54 31,050 0.54% 640.15 50,625 0.47% 646.99 50,625 0.44% 620.86 50,625 0.43% 642.94 50,625 0.35% 662.02 50,625 0.33% 634.53 50,625
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.61 7,762 0.20% 93.30 8,041 0.21% 89.84 7,713 0.23% 93.24 7,678 0.24% 94.62 7,482 0.20% 73.55 6,552 0.20% 85.99 6,800 0.20% 96.82 7,576 0.20% 101.26 8,257 0.21% 106.98 8,424 0.21% 110.21 8,428 0.20% 90.47 7,218
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.54% 1,074.55 89,100 0.52% 1,033.83 89,100 0.51% 1,037.84 89,100 0.54% 1,082.03 89,100 0.55% 1,126.85 89,100 0.52% 1,000.15 89,100 0.54% 1,126.67 89,100 0.55% 1,138.70 89,100 0.51% 1,092.72 89,100 0.52% 1,131.57 89,100 0.54% 1,165.16 89,100 0.53% 1,116.78 89,100
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 3,338.17 255,270 0.34% 3,199.55 255,270
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.83% 19,201.95 1,502,500 0.78% 18,426.66 1,502,500 0.79% 19,081.75 1,502,500 1.19% 29,129.02 2,227,500 1.19% 27,919.49 2,227,500
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.16% 2,806.25 250,000 1.86% 4,954.06 391,780 1.89% 5,006.95 391,780 1.81% 4,804.79 391,780 2.19% 5,994.01 471,969 2.26% 6,171.94 471,969 2.25% 5,915.66 471,969
LIC MF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.21% 2,341.13 183,187 1.19% 2,431.60 198,271 1.58% 3,374.40 265,701 1.54% 3,474.57 265,701 1.52% 3,330.30 265,701
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.80% 305.77 25,354 0.76% 304.44 26,238 0.77% 310.24 26,635 0.83% 327.39 26,959 0.86% 346.62 27,407 0.85% 317.36 28,273 0.88% 373.07 29,503 0.90% 385.88 30,194 0.86% 383.97 31,309 0.87% 410.45 32,319 0.90% 428.28 32,751 0.94% 427.60 34,115
Tata Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — 3.14% 1,551.32 127,744 4.40% 2,210.20 174,761 4.68% 1,961.69 174,761 4.64% 2,209.85 174,761 4.72% 2,233.45 174,761 4.44% 2,143.27 174,761 4.50% 2,219.46 174,761 4.78% 2,285.35 174,761 4.86% 2,190.45 174,761
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 175.75 13,440 0.35% 168.46 13,440
HDFC BSE 500 ETF 0.57% 10.85 900 0.55% 10.49 904 0.55% 10.44 896 0.59% 10.86 895 0.61% 12.31 971 0.61% 12.54 1,117 0.62% 14.15 1,119 0.63% 14.30 1,119 0.59% 28.87 2,354 0.60% 35.47 2,792 0.62% 94.62 7,205 0.63% 121.07 9,647
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.04% 331.35 27,475 1.96% 359.67 30,998 2.12% 409.96 35,196 2.25% 461.13 37,972 2.30% 491.63 38,873 2.02% 433.16 38,589 2.08% 503.81 39,843 2.09% 524.63 41,051 2.00% 501.22 40,869 2.01% 534.82 42,112 2.10% 561.85 42,965 2.01% 536.39 42,795
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 638.79 48,848 0.51% 612.26 48,848
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 2,511.66 223,756 0.51% 2,829.39 223,756 0.51% 2,859.60 223,756 0.90% 5,347.36 436,021 0.91% 5,537.47 436,021 0.88% 5,701.85 436,021 0.86% 5,465.09 436,021
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.95% 87.54 7,259 0.90% 85.43 7,363 0.91% 84.60 7,263 0.98% 78.39 6,455 1.03% 78.74 6,226 1.03% 67.32 5,997 1.07% 74.92 5,925 1.10% 75.17 5,882 1.05% 72.14 5,882 1.06% 74.32 5,852 1.11% 76.53 5,852 1.13% 73.35 5,852
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.57% 486.31 40,324 0.54% 460.73 39,708 0.54% 451.90 38,796 0.59% 456.99 37,631 0.61% 473.01 37,401 0.60% 421.43 37,544 0.61% 464.53 36,736 0.62% 469.77 36,758 0.59% 454.32 37,045 0.59% 465.21 36,631 0.61% 476.60 36,446 0.63% 461.15 36,792
ICICI Prudential Nifty Commodities ETF 5.39% 514.93 42,697 5.31% 467.54 40,295 5.24% 597.97 51,337 5.39% 671.08 55,260 5.44% 645.07 51,006 5.20% 570.99 50,868 5.23% 703.15 55,607 5.26% 721.94 56,490 5.44% 721.91 58,864 5.60% 743.60 58,551 5.88% 732.67 56,027 5.82% 681.05 54,336
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.04% 2,066.62 163,434 1.42% 2,891.12 226,222 1.70% 3,607.61 294,163 1.70% 3,735.87 294,163 1.71% 3,846.77 294,163 1.64% 3,687.04 294,163
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.60% 13,259.25 1,037,500 1.50% 12,723.90 1,037,500 1.52% 13,176.25 1,037,500 1.59% 13,567.39 1,037,500 1.61% 13,004.03 1,037,500
DSP BSE Sensex Next 30 ETF 4.45% 163.75 13,577 4.28% 170.95 14,731 4.21% 178.82 15,350 4.42% 190.87 15,731 4.53% 201.40 15,886 4.47% 180.93 16,115 4.61% 208.89 16,522 4.59% 211.10 16,522 4.39% 199.59 16,276 4.50% 206.16 16,226 4.55% 214.49 16,333 4.79% 214.10 17,060
DSP Nifty 50 Equal Weight ETF 2.04% 1,812.82 150,317 1.96% 1,839.86 158,568 2.12% 2,168.97 186,210 2.25% 2,386.90 196,550 2.32% 2,698.33 213,357 2.02% 2,126.41 189,435 2.08% 2,631.85 208,134 2.09% 2,881.00 225,430 2.00% 2,712.93 221,211 2.06% 2,818.60 221,937 2.10% 2,914.03 222,836 2.01% 2,622.25 209,211
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.84% 752.93 62,000 0.89% 784.11 62,000 0.87% 695.95 62,000 0.93% 775.01 61,290 1.00% 801.05 62,680 1.00% 768.71 62,680 0.92% 697.99 54,960 0.97% 718.71 54,960 1.01% 688.87 54,960
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.03% 21.88 1,814 0.99% 27.08 2,334 1.06% 29.73 2,552 1.13% 41.61 3,426 1.15% 44.18 3,493 1.01% 36.14 3,220 1.02% 42.40 3,353 1.01% 43.78 3,426 1.00% 44.26 3,609 1.01% 47.54 3,743 1.05% 50.70 3,877 1.01% 47.99 3,829
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.54% 27.82 2,307 0.52% 27.63 2,381 0.52% 28.37 2,436 0.57% 30.60 2,520 0.59% 32.38 2,560 0.58% 29.36 2,616 0.59% 34.02 2,690 0.59% 34.75 2,719 0.56% 33.89 2,763 0.57% 35.22 2,773 0.58% 36.47 2,789 0.60% 35.57 2,838
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.96% 963.11 79,860 0.91% 952.93 82,128 0.92% 962.09 82,597 0.99% 1,022.05 84,161 1.03% 1,090.65 86,238 1.01% 993.08 88,470 1.08% 1,190.39 94,139 1.11% 1,233.12 96,488 1.05% 1,199.58 97,813 1.06% 1,247.36 98,217 1.11% 1,287.05 98,421 1.15% 1,283.71 102,418
Bank of India Large Cap Fund - Regular Plan - Growth 1.97% 410.04 34,000 1.89% 394.50 34,000 1.89% 396.03 34,000 1.69% 348.53 28,700 1.72% 362.97 28,700 1.89% 355.83 31,700 1.89% 400.85 31,700 1.90% 405.13 31,700 1.76% 388.77 31,700 1.52% 339.09 26,700 1.51% 349.16 26,700 1.48% 334.66 26,700
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.96% 3,553.47 294,649 0.91% 3,494.17 301,144 0.92% 3,575.38 306,952 0.99% 3,807.79 313,553 1.03% 4,002.47 316,476 1.03% 3,673.16 327,230 1.08% 4,221.62 333,857 1.11% 4,330.07 338,816 1.05% 4,209.94 343,276 1.06% 4,410.46 347,280 1.11% 4,597.91 351,603 1.15% 4,498.20 358,880
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.82% 6,985.00 550,000 2.89% 7,192.35 550,000 2.98% 6,893.70 550,000
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.52% 2,467.90 195,168 2.07% 3,365.69 263,356 1.98% 3,229.80 263,356 2.35% 3,876.84 305,263 2.48% 3,991.92 305,263 2.56% 3,826.17 305,263
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.95% 752.92 62,431 0.91% 750.40 64,673 0.91% 765.26 65,699 0.98% 829.75 68,326 1.03% 874.60 69,155 1.02% 814.58 72,568 1.08% 1,049.23 82,976 1.11% 1,071.86 83,870 1.05% 1,049.31 85,560 1.06% 1,091.51 85,946 1.11% 1,147.87 87,778 1.15% 1,145.51 91,392
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.34% 146.14 11,557 0.32% 147.70 11,557 0.54% 251.08 20,473 0.86% 414.08 32,605 0.84% 426.38 32,605 0.78% 408.67 32,605
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.05% 3,297.55 273,429 1.92% 3,167.05 272,951 2.13% 3,466.21 297,580 2.25% 3,684.60 303,409 2.32% 3,933.65 311,034 2.02% 3,143.02 280,002 2.09% 3,609.40 285,441 2.09% 3,665.90 286,847 2.00% 3,491.76 284,716 2.01% 3,664.89 288,574 2.10% 3,792.09 289,982 2.01% 3,427.31 273,441
Angel One Nifty Total Market ETF 0.54% 23.85 1,978 0.52% 23.04 1,986 0.52% 23.11 1,984 0.57% 24.08 1,983 0.59% 25.10 1,985 0.58% 21.90 1,951 0.59% 24.65 1,949 0.59% 24.91 1,949 0.56% 24.00 1,957 0.57% 24.83 1,955 0.58% 25.62 1,959 0.60% 24.83 1,981
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.39% 249.22 20,321 3.35% 254.19 20,015 3.50% 244.57 18,702 3.61% 228.91 18,263
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 3,188.64 260,000 1.84% 3,302.00 260,000 1.84% 3,400.02 260,000 1.89% 3,258.84 260,000
LIC MF Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 654.09 53,334 0.87% 677.34 53,334 0.99% 775.91 59,334 0.92% 711.24 56,745
Union Retirement Fund - Regular Plan - Growth 0.71% 132.66 11,000 0.67% 127.63 11,000 0.67% 128.13 11,000 1.05% 200.38 16,500 1.07% 208.68 16,500 1.04% 185.21 16,500 1.07% 208.64 16,500 1.06% 210.87 16,500 0.98% 202.36 16,500 1.00% 209.55 16,500 1.00% 215.77 16,500 1.00% 206.81 16,500
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.40% 29.76 2,427 3.36% 31.25 2,461 3.51% 31.62 2,418 3.62% 33.25 2,653
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.40% 124.41 10,316 0.38% 121.88 10,504 0.38% 125.05 10,736 0.41% 132.33 10,897 0.43% 139.95 11,066 0.42% 117.78 10,493 0.43% 136.10 10,763 0.43% 139.51 10,916 0.43% 141.83 11,565 0.43% 151.32 11,915 0.44% 157.32 12,030 0.47% 155.38 12,397
Mirae Asset Nifty India Manufacturing ETF 2.96% 645.86 53,554 2.89% 632.31 54,495 2.90% 639.21 54,877 3.10% 694.78 57,212 3.08% 775.74 61,338 3.01% 682.84 60,832 3.06% 755.24 59,726 3.03% 770.51 60,290 2.77% 699.66 57,050 2.79% 723.93 57,002 2.84% 765.68 58,552 2.89% 726.90 57,994
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.95% 639.00 50,000 0.90% 613.20 50,000 0.93% 635.00 50,000 0.94% 653.85 50,000 0.96% 626.70 50,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.56% 24.93 2,067 0.54% 26.22 2,260 0.55% 34.50 2,962 0.58% 38.89 3,202 0.61% 41.79 3,304 0.58% 40.83 3,637 0.61% 52.26 4,133 0.62% 54.92 4,297 0.58% 53.15 4,334 0.60% 59.04 4,649 0.61% 64.01 4,895 0.63% 64.25 5,126
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.94% 205.43 17,034 2.87% 199.94 17,232 2.91% 197.96 16,995 3.10% 208.37 17,158 3.17% 225.05 17,795 3.01% 202.35 18,027 3.06% 231.52 18,309 3.03% 231.33 18,101 2.77% 217.11 17,703 2.79% 230.21 18,127 2.83% 245.15 18,747 2.88% 239.39 19,099
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.96% 204.26 16,937 0.91% 205.51 17,712 0.92% 220.01 18,888 0.99% 244.37 20,123 1.03% 267.27 21,133 1.02% 255.57 22,768 1.08% 308.29 24,380 1.11% 319.40 24,992 1.05% 310.11 25,286 1.06% 323.10 25,441 1.11% 319.20 24,409 1.16% 325.41 25,962
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.95% 72.57 6,017 2.88% 72.39 6,239 2.90% 77.39 6,644 3.09% 80.96 6,667 3.07% 84.15 6,654 3.00% 73.89 6,583 3.05% 85.20 6,738 3.02% 90.73 7,099 2.77% 81.31 6,630 2.79% 85.42 6,726 2.84% 89.53 6,846 2.89% 88.34 7,048
Mirae Asset Nifty Metal ETF 14.86% 1,382.08 114,600 14.77% 1,497.65 129,074 13.71% 2,158.77 185,334 13.50% 5,551.58 457,146 13.59% 5,718.81 452,187 13.22% 5,669.02 505,035 12.87% 6,490.58 513,292 12.42% 6,747.85 528,001 14.18% 7,394.97 602,982 14.51% 7,576.45 596,571 14.40% 7,810.53 597,272 13.65% 7,332.49 585,008
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.14% 1,254.24 104,000 2.03% 2,088.54 180,000 2.27% 2,201.47 189,000 2.43% 2,185.92 180,000 2.51% 2,276.46 180,000 2.51% 2,020.50 180,000 2.57% 2,276.10 180,000 2.60% 2,300.40 180,000 2.57% 2,207.52 180,000 2.70% 2,286.00 180,000 2.46% 2,092.32 160,000 2.24% 1,754.76 140,000
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -4.27 — 0.00% -5.92 — 0.00% -5.17 — 0.00% -3.20 — 0.00% -4.87 — 0.00% -1.88 — 0.00% -4.39 — 0.00% -11.17 — 0.00% -0.67 — 0.00% -5.32 — 0.00% -13.72 — 0.00% -10.54 —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.57% 1,505.80 124,859 1.99% 3,744.96 322,758 0.55% 1,537.36 131,985 0.59% 1,661.13 136,786 0.61% 1,763.24 139,420 0.60% 1,583.42 141,062 0.61% 1,817.30 143,717 0.62% 1,834.76 143,565 0.59% 1,739.28 141,820 0.59% 1,834.08 144,416 0.61% 1,955.61 149,546 0.63% 1,940.45 154,815
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.74% 606.97 52,109 0.84% 632.81 52,109 0.88% 659.02 52,109 0.91% 584.92 52,109 0.90% 658.92 52,109 0.91% 665.95 52,109 0.86% 639.06 52,109 0.89% 661.78 52,109 0.94% 681.43 52,109 0.95% 653.13 52,109
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.40% 95.25 7,898 0.38% 93.79 8,083 0.38% 96.75 8,306 0.41% 103.49 8,522 0.43% 109.89 8,689 0.43% 99.84 8,894 0.43% 114.63 9,065 0.43% 117.65 9,206 0.43% 119.86 9,773 0.43% 125.78 9,904 0.44% 130.97 10,015 0.47% 130.79 10,435
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.40% 470.80 39,038 0.38% 467.57 40,297 0.38% 486.21 41,742 0.41% 523.11 43,076 0.43% 564.80 44,659 0.43% 524.58 46,733 0.43% 608.44 48,117 0.43% 624.26 48,847 0.43% 637.15 51,953 0.44% 673.63 53,042 0.44% 718.03 54,908 0.47% 735.37 58,670
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.86% 582.88 48,304 1.11% 316.35 27,379 1.72% 452.27 38,854 1.00% 233.22 19,279 2.11% 466.53 36,829 0.02% 3.07 379 1.31% 259.98 20,560 1.54% 306.40 23,935 1.98% 376.41 30,685 1.24% 219.72 17,260 0.66% 110.71 8,485 0.02% 3.65 385
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 631.76 48,311 0.25% 605.53 48,311
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.40% 11.71 971 0.38% 11.58 998 0.38% 11.85 1,017 0.41% 13.20 1,087 0.43% 14.92 1,180 0.42% 13.95 1,243 0.43% 16.40 1,297 0.43% 15.17 1,187 0.43% 15.34 1,251 0.43% 16.13 1,270 0.44% 16.67 1,275 0.47% 16.12 1,286
Bajaj Finserv Nifty 50 ETF 0.96% 191.15 15,850 0.91% 181.51 15,643 0.92% 182.29 15,650 0.99% 191.68 15,784 1.03% 199.81 15,799 1.03% 164.32 14,639 1.08% 185.17 14,644 1.11% 187.15 14,644 1.05% 201.93 16,465 1.06% 208.27 16,399 1.11% 215.30 16,464 1.15% 147.91 11,801
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.82% 2,128.34 189,607 0.84% 2,397.58 189,607 1.25% 3,734.26 292,196 2.03% 6,169.44 503,053 2.06% 6,388.77 503,053 2.02% 6,578.42 503,053 2.01% 6,305.27 503,053
Kotak Nifty 100 Equal Weight ETF 1.02% 2.94 244 0.99% 3.88 334 1.06% 4.50 386 1.13% 5.45 449 1.15% 9.57 757 1.02% 11.10 989 1.01% 19.64 1,553 1.00% 26.33 2,060 1.00% 29.37 2,395 1.00% 32.28 2,542 1.04% 39.94 3,054 1.01% 38.96 3,108
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.04% 2,074.87 172,046 1.96% 2,040.39 175,850 2.12% 2,177.56 186,947 2.25% 2,351.41 193,627 2.32% 2,457.68 194,329 2.02% 1,922.54 171,273 2.08% 2,171.79 171,751 2.09% 2,194.22 171,692 2.00% 2,100.36 171,262 2.01% 2,174.63 171,231 2.10% 2,232.57 170,725 2.01% 2,001.19 159,661
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 1,262.16 102,916 0.90% 1,307.03 102,916 0.89% 1,307.70 100,000 0.93% 1,253.40 100,000
Motilal Oswal Nifty 500 ETF 0.57% 101.27 8,397 0.54% 97.87 8,435 0.54% 106.17 9,115 0.59% 116.17 9,566 0.61% 129.68 10,254 0.60% 138.35 12,325 0.61% 167.09 13,214 0.62% 168.89 13,215 0.59% 173.70 14,163 0.59% 174.13 13,711 0.61% 182.50 13,956 0.63% 187.81 14,984
SBI Nifty50 Equal Weight ETF 2.04% 58.82 4,877 1.96% 57.90 4,990 2.12% 62.63 5,377 2.25% 66.83 5,503 2.32% 74.36 5,880 2.02% 67.43 6,007 2.08% 79.69 6,302 2.09% 79.86 6,249 2.00% 74.32 6,060 2.01% 81.31 6,402 2.10% 83.20 6,362 2.01% 75.68 6,038
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.05% 46.82 3,882 1.94% 60.00 5,171 2.12% 70.44 6,047 2.22% 101.68 8,373 2.31% 118.76 9,390 2.05% 121.12 10,790 2.08% 123.09 9,734 2.12% 125.56 9,825 2.00% 122.04 9,951 2.01% 128.92 10,151 2.10% 141.55 10,824 2.04% 145.48 11,607
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.96% 36.29 3,009 0.91% 37.47 3,229 0.93% 40.02 3,436 0.98% 48.32 3,979 1.03% 54.79 4,332 1.02% 52.82 4,706 1.08% 65.82 5,205 1.11% 64.55 5,051 1.05% 75.85 6,185 1.06% 78.97 6,218 1.11% 79.21 6,057 1.15% 78.61 6,272
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.40% 95.32 7,904 0.38% 93.20 8,032 0.38% 95.55 8,203 0.41% 100.19 8,250 0.43% 106.56 8,426 0.42% 97.71 8,705 0.43% 112.87 8,926 0.43% 116.62 9,125 0.43% 119.87 9,774 0.44% 128.40 10,110 0.44% 134.12 10,256 0.47% 135.22 10,788
Mirae Asset BSE 200 Equal Weight ETF 0.53% 7.97 661 0.51% 8.23 709 0.52% 8.32 714 0.56% 9.23 761 0.57% 9.65 761 0.51% 8.20 730 0.51% 9.66 764 0.51% 9.76 764 0.47% 9.05 738 0.47% 9.33 734 0.48% 9.65 735 0.50% 9.88 787
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.54% 22.13 1,835 0.52% 21.11 1,819 0.53% 21.40 1,837 0.57% 22.33 1,839 0.59% 23.61 1,867 0.58% 21.27 1,895 0.59% 24.67 1,951 0.59% 26.94 2,108 0.56% 35.74 2,914 0.57% 25.65 2,020 0.58% 26.47 2,024 0.60% 25.41 2,027
HDFC Manufacturing Fund - Regular Plan - Growth 3.30% 38,592.00 3,200,000 3.27% 37,129.60 3,200,000 3.24% 35,642.88 3,060,000 3.59% 37,160.64 3,060,000 3.66% 38,699.82 3,060,000 3.59% 33,226.00 2,960,000 3.54% 36,670.50 2,900,000 3.46% 35,784.00 2,800,000 3.32% 34,339.20 2,800,000 3.24% 34,290.00 2,700,000 3.28% 35,307.90 2,700,000 3.29% 33,841.80 2,700,000
Kotak MSCI India ETF 0.54% 370.22 30,698 0.50% 438.41 37,784 0.51% 871.40 74,811 0.54% 906.77 74,668 0.56% 946.24 74,819 0.56% 798.78 71,161 0.58% 915.85 72,428 0.61% 950.09 74,342 0.58% 920.17 75,030 0.58% 1,088.75 85,728 0.59% 1,106.00 84,576 0.61% 1,068.55 85,252
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 2.37% 300.80 24,942 2.31% 294.28 25,362 2.35% 299.52 25,714 2.57% 309.78 25,509 2.57% 323.41 25,572 2.52% 285.67 25,449 2.54% 315.64 24,962 2.54% 319.22 24,978 2.43% 308.29 25,138 2.53% 349.58 27,526 2.56% 360.87 27,596 2.70% 357.53 28,525
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.40% 324.93 26,495 3.35% 322.90 25,425 3.51% 323.68 24,752 3.62% 289.37 23,087
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 915.39 70,000 1.35% 877.38 70,000
Zerodha Nifty 100 ETF 0.80% 71.05 5,891 0.76% 73.31 6,318 0.77% 81.75 7,018 0.83% 98.15 8,082 0.86% 110.71 8,754 0.85% 111.11 9,898 0.88% 134.24 10,616 0.90% 138.48 10,836 0.86% 134.83 10,994 0.87% 142.02 11,183 0.90% 150.31 11,494 0.93% 154.16 12,299
Samco Large Cap Fund - Regular Plan - Growth 3.75% 536.67 44,441 3.65% 492.96 42,416 2.83% 368.16 31,616 1.01% 120.58 10,016 3.06% 363.98 28,780 0.53% 57.23 5,155 2.83% 307.25 24,298 2.86% 310.53 24,298 3.64% 372.55 30,373 3.14% 307.92 24,208 2.68% 250.33 19,077 0.40% 34.22 2,877
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.96% 103.58 8,589 0.91% 101.65 8,761 0.92% 103.63 8,897 0.99% 109.71 9,034 1.03% 115.68 9,147 1.03% 103.91 9,257 1.08% 167.69 13,261 1.11% 168.95 13,220 1.05% 162.65 13,262 1.07% 168.86 13,296 1.11% 171.71 13,131 1.15% 166.90 13,316
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.40% 179.85 14,913 0.39% 169.67 14,623 0.38% 168.26 14,445 0.42% 174.80 14,394 0.43% 185.37 14,657 0.42% 169.14 15,068 0.43% 196.00 15,500 0.45% 211.13 16,520 0.43% 208.81 17,026 0.43% 216.69 17,062 0.45% 230.68 17,640 0.47% 238.23 19,007
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.57% 136.04 11,280 0.54% 135.23 11,653 0.55% 139.69 11,991 0.59% 149.22 12,298 0.61% 158.37 12,492 0.61% 151.48 13,492 0.62% 176.69 13,975 0.63% 177.79 13,915 0.61% 183.72 14,982 0.60% 192.49 15,150 0.62% 201.83 15,369 0.63% 197.73 15,755
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 431.79 33,019 0.05% 413.86 33,019
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.04% 236.12 19,579 1.96% 232.92 20,074 2.11% 258.39 22,183 2.25% 275.43 22,680 2.32% 295.54 23,368 2.01% 242.50 21,604 2.09% 283.97 22,457 2.09% 299.41 23,428 2.00% 295.50 24,095 2.02% 308.70 24,307 2.10% 322.35 24,650 2.01% 295.49 23,575
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.14% 350.04 29,025 0.14% 336.78 29,025 0.14% 338.08 29,025 0.13% 352.48 29,025 0.14% 367.08 29,025 0.13% 325.81 29,025 0.14% 367.02 29,025 0.14% 370.94 29,025 0.12% 355.96 29,025 0.13% 368.62 29,025 0.13% 379.56 29,025 0.12% 363.80 29,025
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2,092.32 160,000 0.74% 6,314.37 503,779
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.40% 174.40 14,461 0.38% 163.02 14,050 0.38% 161.65 13,878 0.41% 172.49 14,204 0.43% 179.80 14,217 0.43% 161.99 14,431 0.43% 187.84 14,855 0.43% 190.43 14,901 0.43% 191.75 15,635 0.43% 198.48 15,628 0.44% 207.13 15,839 0.46% 210.60 16,802
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.06% 1,407.06 116,672 1.01% 1,353.75 116,672 0.51% 673.90 57,855 0.55% 702.59 57,855 0.57% 731.69 57,855 0.57% 649.42 57,855 0.88% 1,078.31 85,276 0.89% 1,089.83 85,276 0.84% 1,045.82 85,276 0.86% 1,083.01 85,276 1.08% 1,376.69 105,276 1.09% 1,319.53 105,276
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.81% 1,856.06 146,782 1.75% 4,071.82 318,609 1.42% 3,418.09 278,709 1.45% 3,539.60 278,709 1.48% 3,644.68 278,709 1.50% 3,493.34 278,709
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 10.70 818 0.04% 10.25 818
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -2.55 — 0.00% -4.23 — 0.00% -3.48 — 0.00% -1.89 — 0.00% -3.22 — 0.00% -0.74 — 0.00% -0.47 — 0.00% -1.21 — 0.00% -0.07 — 0.00% -0.58 — 0.00% -1.48 — 0.00% -0.50 —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 217.71 16,648 0.09% 208.67 16,648
Kotak Quant Fund - Regular Plan - Growth 3.40% 1,970.69 163,407 3.23% 1,873.36 161,455 2.53% 1,422.77 122,147 1.27% 686.32 56,515 1.27% 695.65 55,005 1.75% 848.31 75,573 2.64% 1,338.33 105,839 2.64% 1,304.63 102,084 2.70% 1,344.04 109,592 2.88% 1,412.05 111,185 2.89% 1,434.06 109,663 1.04% 471.20 37,594
UTI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 1,475.21 116,158 0.87% 2,618.67 200,250 0.88% 2,509.93 200,250
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.67% 488.55 38,636 0.68% 493.77 38,636 0.64% 473.83 38,636 0.68% 490.68 38,636 0.71% 505.24 38,636 0.73% 484.26 38,636
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 1,548.50 118,414 0.44% 1,484.20 118,414
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 1,700.01 130,000 1.26% 1,629.42 130,000
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 43.83 3,352 0.14% 42.01 3,352
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.56% 171.71 14,238 0.54% 166.99 14,392 0.54% 170.50 14,638 0.59% 180.88 14,895 0.61% 183.24 14,489 0.60% 156.07 13,904 0.61% 184.20 14,567 0.62% 185.35 14,503 0.59% 181.64 14,811 0.59% 190.82 15,025 0.61% 196.98 15,063 0.63% 197.37 15,747
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.09% 179.09 14,850 0.09% 172.30 14,850 0.29% 605.40 51,975 0.29% 631.18 51,975 0.34% 751.23 59,400 0.32% 651.61 58,050 0.31% 734.04 58,050 0.30% 741.88 58,050 0.27% 711.93 58,050 0.27% 737.24 58,050 0.27% 759.12 58,050 0.26% 727.60 58,050
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.54% 184.34 15,285 0.52% 181.00 15,599 0.53% 183.05 15,715 0.57% 191.56 15,774 0.59% 200.42 15,847 0.58% 179.02 15,948 0.59% 206.24 16,310 0.59% 209.96 16,429 0.56% 203.73 16,612 0.57% 210.81 16,599 0.58% 218.41 16,702 0.60% 213.47 17,031
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.25% 610.54 50,625 0.23% 587.40 50,625 0.22% 589.68 50,625 0.21% 614.79 50,625 0.21% 640.25 50,625 0.19% 568.27 50,625 0.20% 640.15 50,625 0.19% 646.99 50,625 0.18% 620.87 50,625 0.18% 642.94 50,625 0.18% 662.02 50,625 0.00% -6.28 —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.40% 9.64 799 0.38% 9.29 801 0.38% 9.21 791 0.41% 10.61 874 0.43% 11.13 880 0.42% 9.88 880 0.42% 11.22 887 0.44% 11.69 915 0.42% 11.43 932 0.43% 11.73 924 0.45% 12.33 943 0.47% 13.05 1,041
Axis India Manufacturing Fund - Regular Plan - Growth 1.08% 5,774.07 478,779 1.21% 6,329.82 545,533 1.24% 6,354.37 545,533 1.35% 6,624.95 545,533 1.53% 7,936.09 627,508 1.60% 7,513.17 669,325 1.73% 8,991.62 711,081 1.89% 10,125.72 792,310 1.61% 8,639.82 704,486 1.53% 8,391.32 660,734 1.27% 7,384.52 564,695 1.08% 5,988.54 477,784
ITI Large Cap Fund - Regular Plan - Growth 0.87% 465.77 38,621 0.83% 448.12 38,621 0.85% 449.86 38,621 0.92% 469.01 38,621 0.96% 488.44 38,621 0.98% 433.52 38,621 1.32% 488.36 38,621 1.37% 493.58 38,621 1.28% 473.65 38,621 1.54% 566.97 44,643 1.60% 583.80 44,643 1.59% 559.56 44,643
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.04% 893.53 74,090 1.96% 881.51 75,973 2.12% 992.82 85,235 2.25% 1,049.59 86,429 2.31% 1,085.48 85,829 1.99% 798.82 71,164 2.08% 970.02 76,712 2.09% 1,015.83 79,486 2.00% 994.57 81,097 2.01% 1,063.14 83,712 2.10% 1,121.67 85,774 2.01% 1,032.00 82,336
Union Multicap Fund - Regular Plan - Growth 0.75% 1,006.88 83,489 0.72% 968.72 83,489 0.74% 972.48 83,489 0.79% 1,013.89 83,489 1.01% 1,330.12 105,173 1.00% 1,180.57 105,173 1.00% 1,329.91 105,173 0.99% 1,344.11 105,173 0.91% 1,289.84 105,173 0.91% 1,335.70 105,173 0.88% 1,375.35 105,173 0.87% 1,318.24 105,173
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.48% 455.87 37,800 0.50% 493.42 42,525 0.54% 558.23 47,925 0.52% 582.00 47,925 0.53% 614.64 48,600 0.44% 507.65 45,225 0.48% 571.87 45,225 0.47% 586.60 45,900 0.44% 562.92 45,900 0.43% 582.93 45,900 0.42% 600.23 45,900 0.42% 626.07 49,950
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.50% 1,709.51 141,750 0.36% 1,370.60 118,125 0.58% 2,390.17 205,200 0.68% 2,491.95 205,200 0.68% 2,595.16 205,200 0.42% 1,462.34 130,275 0.78% 2,705.71 213,975 0.36% 1,302.60 101,925 0.33% 1,250.01 101,925 0.33% 1,294.45 101,925 0.52% 1,986.07 151,875 0.53% 1,903.60 151,875
Mahindra Manulife Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 4,231.08 345,000 2.03% 4,381.50 345,000 2.55% 5,387.72 412,000 2.68% 5,164.01 412,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.54% 25.63 2,125 0.52% 24.96 2,151 0.52% 25.29 2,171 0.56% 26.72 2,200 0.59% 28.22 2,231 0.58% 25.76 2,295 0.59% 29.42 2,327 0.59% 29.73 2,326 0.56% 28.67 2,338 0.57% 29.02 2,285 0.58% 30.10 2,302 0.60% 29.32 2,339
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.39% 5,182.71 422,595 3.36% 5,363.71 422,339 3.50% 5,542.67 423,849 3.62% 5,326.15 424,936
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.96% 348.99 28,938 0.91% 339.61 29,269 0.92% 344.33 29,561 0.94% 363.70 29,949 1.03% 402.14 31,797 1.03% 362.02 32,251 1.08% 401.45 31,748 1.11% 413.37 32,345 1.05% 403.79 32,925 1.07% 422.29 33,251 1.11% 436.52 33,381 1.15% 427.52 34,109
Groww Nifty 200 ETF 0.65% 9.41 780 0.62% 9.11 785 0.63% 9.54 819 0.68% 9.95 819 0.70% 10.56 835 0.69% 9.55 851 0.71% 11.75 929 0.72% 12.08 945 0.69% 12.64 1,031 0.69% 11.47 903 0.72% 11.83 905 0.75% 11.72 935
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 5.40% 684.88 56,789 5.31% 740.98 63,861 5.25% 1,183.65 101,618 5.39% 1,289.56 106,189 5.44% 1,492.57 118,018 5.20% 1,346.48 119,954 5.24% 1,540.77 121,848 5.27% 1,572.44 123,039 5.45% 1,577.91 128,662 5.60% 1,655.20 130,331 5.89% 1,744.07 133,369 5.82% 1,650.05 131,646
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 3,133.50 250,000
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 3.29% 722.07 59,871 3.16% 708.25 61,030 2.90% 654.66 56,196 3.32% 731.97 60,326 3.46% 778.05 61,370 3.37% 699.69 62,319 3.39% 810.35 64,095 3.41% 817.04 63,946 3.14% 757.55 61,775 3.22% 734.91 57,842 3.31% 746.40 56,836 3.44% 731.56 58,292
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.09 — 0.00% -0.10 — — — — 0.00% -0.05 — 0.00% -0.12 — 0.00% -0.08 —
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.96% 770.25 63,868 0.91% 763.50 65,802 0.92% 791.62 67,962 0.99% 836.05 68,845 1.03% 881.56 69,705 1.03% 806.79 71,874 1.08% 938.08 74,186 1.11% 958.95 75,035 1.05% 925.31 75,449 1.06% 962.08 75,754 1.11% 993.71 75,989 1.15% 975.23 77,807
Union Business Cycle Fund - Regular Plan - Growth 0.59% 334.35 27,724 0.58% 321.68 27,724 0.60% 322.93 27,724 0.65% 336.68 27,724 1.01% 526.62 41,640 1.02% 467.41 41,640 1.04% 526.54 41,640 1.04% 532.16 41,640 0.98% 510.67 41,640 1.04% 528.83 41,640 1.05% 544.53 41,640 — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.14 — 0.00% -0.37 — — — —
Tata Flexi Cap Fund - Regular Plan - Growth 1.41% 5,110.77 423,779 1.34% 4,917.11 423,779 1.33% 4,936.18 423,779 1.42% 5,146.37 423,779 1.45% 5,359.53 423,779 1.58% 5,239.59 466,779 1.62% 5,902.42 466,779 1.64% 5,965.44 466,779 0.94% 3,433.92 280,000 0.96% 3,556.00 280,000 1.00% 3,661.56 280,000 — — —
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.63% 7,120.84 634,373 0.60% 8,021.65 634,373 0.57% 8,107.29 634,373 0.51% 7,779.95 634,373 0.28% 4,394.91 346,056 — — — — — —
SBI Children's Fund - Investment Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.20% 14,058.00 1,100,000 1.94% 13,490.40 1,100,000 1.91% 13,970.00 1,100,000 — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.29% 781.49 64,800 0.28% 751.87 64,800 0.28% 754.79 64,800 0.29% 786.93 64,800 0.27% 734.16 58,050 0.24% 651.61 58,050 0.27% 734.04 58,050 0.28% 741.88 58,050 0.26% 703.65 57,375 0.07% 180.02 14,175 — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.58% 7,314.13 575,916 — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 339.53 27,675 1.84% 419.40 32,944 — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 0.69% 198.46 17,038 0.60% 206.91 17,038 0.57% 215.48 17,038 0.50% 191.25 17,038 0.52% 215.45 17,038 1.60% 642.14 50,246 — — — 1.09% 345.83 27,231 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 2.31% 3,217.76 266,813 0.22% 309.61 26,684 — — — — — — — — — — — — — — — 1.81% 2,686.48 210,210 2.28% 3,398.29 277,095 2.17% 3,519.11 277,095 — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — 1.58% 218.49 18,900 1.77% 235.26 20,250 1.45% 179.71 14,850 -0.01% -0.75 — — — — — — — — — — 1.29% 147.17 12,000 2.05% 207.89 16,369 — — — — — —
Bank of India Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.25% 797.19 71,019 1.25% 898.04 71,019 1.26% 907.62 71,019 0.69% 503.06 41,019 — — — — — — — — —
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 64.79 5,283 — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.32% 1,027.11 83,750 — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.74% 2,412.00 200,000 0.72% 2,320.60 200,000 0.73% 2,329.60 200,000 0.78% 2,428.80 200,000 0.81% 2,529.40 200,000 0.81% 2,245.00 200,000 0.83% 2,529.00 200,000 0.84% 2,556.00 200,000 0.80% 2,452.80 200,000 — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.06% 2,197.94 182,250 0.05% 2,114.65 182,250 0.05% 2,122.85 182,250 0.06% 2,213.24 182,250 0.06% 2,304.92 182,250 0.05% 2,045.76 182,250 0.06% 2,304.55 182,250 0.06% 2,329.16 182,250 0.05% 2,235.11 182,250 — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 2,908.35 230,000 1.77% 5,271.75 412,500 1.64% 5,058.90 412,500 — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 1.24% 1,240.19 102,835 1.15% 1,193.19 102,835 1.11% 1,197.82 102,835 1.14% 1,248.83 102,835 1.15% 1,300.55 102,835 1.11% 1,154.32 102,835 1.12% 1,300.35 102,835 0.74% 883.55 69,135 0.68% 847.87 69,135 — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — 0.20% 172.97 14,850 0.17% 163.94 13,500 0.17% 170.73 13,500 0.05% 53.04 4,725 — — — — — — 0.01% 16.56 1,350 — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 2.54% 340.46 28,035 2.69% 354.56 28,035 — — — — — — — — — 1.98% 260.81 21,266 — — — — — — — — —
Bank of India Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.12% 460.23 41,000 1.11% 518.45 41,000 1.15% 523.98 41,000 0.56% 257.54 21,000 — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.39% 2,437.50 192,764 1.01% 984.06 77,000 — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.27% 25.42 2,265 1.56% 161.05 12,736 1.51% 162.77 12,736 — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 1.54% 135.86 11,265 1.46% 130.71 11,265 1.46% 131.21 11,265 1.51% 136.80 11,265 1.53% 142.47 11,265 1.42% 126.45 11,265 1.58% 142.45 11,265 — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 1.56% 36,059.40 2,990,000 1.47% 34,692.97 2,990,000 1.47% 34,827.52 2,990,000 1.57% 36,310.56 2,990,000 1.62% 37,814.53 2,990,000 1.63% 33,562.75 2,990,000 1.69% 37,808.55 2,990,000 — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.92% 692.13 61,660 3.29% 2,703.75 213,820 — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — 2.69% 1,232.58 106,229 — — — — — — 2.86% 1,273.96 100,732 2.77% 1,079.61 96,179 1.87% 824.18 65,178 — — — — — — — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 1.20% 1,439.54 119,365 1.11% 1,384.99 119,365 1.05% 1,390.36 119,365 1.03% 1,449.57 119,365 1.02% 1,509.61 119,365 0.91% 1,339.87 119,365 0.89% 1,509.37 119,365 — — — — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.74% 113.93 10,125 — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — 0.22% 280.63 25,000 — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.77 — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.72% 258.78 21,402 0.61% 225.59 19,377 0.64% 242.19 20,727 0.53% 219.26 18,027 0.84% 348.68 27,477 0.01% 5.08 477 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 2.27% 6,331.50 525,000 2.18% 6,091.58 525,000 2.20% 6,115.20 525,000 2.33% 6,375.60 525,000 2.43% 6,639.68 525,000 2.40% 5,893.13 525,000 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 3.85% 3,620.28 300,189 3.73% 3,483.09 300,189 2.83% 2,623.00 225,189 3.00% 2,734.70 225,189 3.12% 2,847.97 225,189 2.70% 2,247.12 200,189 — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — 2.07% 4,379.36 375,975 1.60% 4,565.84 375,975 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Balanced Advantage Fund - Growth 0.05% 5,502.98 456,300 0.05% 5,294.45 456,300 0.05% 5,314.98 456,300 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.69% 6,030.00 500,000 0.73% 6,961.80 600,000 0.66% 6,988.80 600,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth 2.96% 1,047.34 86,400 4.58% 1,514.89 129,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.26% 148.30 12,297 1.23% 142.66 12,295 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth 3.02% 827.82 68,468 0.84% 228.81 19,720 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth 2.99% 2,912.92 240,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth 3.10% 128.67 10,669 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 0.87% 224.88 18,647 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth 3.07% 5,202.11 431,352 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth 3.06% 3,477.50 286,875 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth 2.94% 8,305.09 685,125 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth 3.08% 4,590.30 378,675 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 0.92% 1,046.14 86,745 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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