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SCHEME NAME Oct 2025 ₹22.23 L Nov 2025 ₹19.99 L Dec 2025 ₹21.25 L Jan 2026 ₹18.62 L Feb 2026 ₹18.80 L Mar 2026 ₹16.37 L Apr 2026 ₹21.19 L May 2026 ₹22.07 L Jun 2026 ₹25.88 L Jul 2026 ₹23.60 L Aug 2026 ₹22.37 L Sep 2026 ₹20.52 L
Total — 2,223,038.54 47,358,688 — 1,999,054.09 47,039,572 — 2,124,891.03 49,663,301 — 1,862,404.62 49,199,093 — 1,879,595.45 48,201,792 — 1,637,374.98 49,682,778 — 2,119,355.34 51,135,678 — 2,206,766.10 52,234,269 — 2,587,789.19 78,624,268 — 2,359,546.62 78,400,016 — 2,236,790.08 77,565,288 — 2,051,807.90 77,996,086
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 36.67 1,398
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 131.08 5,000
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 5.90 205 1.01% 4.49 171
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.65 63
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.64% 428.63 10,992 2.46% 333.86 10,130 2.80% 410.90 9,914 2.89% 402.04 9,518 3.26% 440.07 13,406 2.83% 354.10 11,780 2.80% 321.11 11,150 2.71% 285.39 10,886
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 8.69 289 0.38% 28.60 993 0.20% 22.81 870
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 52.73 1,831 0.46% 46.30 1,766
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 4.35 151 0.45% 3.09 118
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 6.87 262
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 719.98 25,000 1.23% 707.83 27,000
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.51% 6.24 160 0.49% 4.52 137 0.56% 5.68 137 0.58% 5.83 138 0.67% 7.39 225 0.60% 6.76 225 0.57% 6.39 222 0.56% 5.85 223
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 584.22 20,286 2.10% 789.39 30,111
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 189.55 6,306 1.74% 171.01 5,938 2.02% 174.52 6,657
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 94.38 3,600
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.23% 9.91 239 0.23% 10.35 245 0.28% 14.05 428 0.26% 13.83 460 0.24% 13.77 478 0.23% 10.96 418
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 4.21 140 0.29% 5.18 180 0.26% 4.51 172
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 3.64 121 0.23% 4.41 153 0.21% 4.40 168
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.55% 3.46 82 0.65% 4.17 127 0.58% 3.94 131 0.56% 3.77 131 0.55% 3.54 135
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.83% 14.59 352 0.87% 15.42 365 0.99% 17.79 542 0.89% 13.80 459 0.87% 13.33 463 0.83% 12.19 465
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 17.73 419 1.18% 20.27 618 1.06% 18.51 616 1.04% 21.89 760 0.99% 14.64 558
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.23% 3.44 83 0.24% 4.06 96 0.29% 5.51 168 0.25% 3.19 106 0.25% 3.34 116 0.23% 3.15 120
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 1,943.93 67,500 1.01% 2,654.37 101,250
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 719.98 25,000 0.57% 655.40 25,000
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.48% 73.71 1,745 — — — 0.86% 175.48 5,838 — — — 1.33% 280.04 10,682
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.35% 24.87 600 0.78% 59.14 1,400 0.67% 54.16 1,650 0.46% 49.60 1,650 0.38% 66.96 2,325 0.34% 121.90 4,650
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 369.29 11,250 — — — — — — 0.05% 17.70 675
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.09% 211.20 5,000 — — — 0.63% 135.27 4,500 — — — 0.31% 117.97 4,500
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 37.48 961 0.96% 32.02 972 1.10% 37.88 914 1.15% 36.93 873 1.15% 37.23 1,135 1.03% 32.72 1,089 1.00% 30.30 1,052 0.96% 26.68 1,017
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.53% 422.40 10,000 — — — 0.73% 270.53 9,000 — — — 0.36% 144.19 5,500
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.84% 93.32 2,393 0.60% 71.29 2,163 0.74% 106.31 2,565 0.69% 103.83 2,458 0.94% 149.42 4,552 0.95% 155.07 5,159 0.69% 114.88 3,989 0.65% 104.58 3,989
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 943.78 36,000
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -4.32 -101,250 0.24% 2,181.67 -28,125 0.30% 3,399.04 -135,000
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.75% 78.75 1,900 1.89% 87.86 2,080 2.48% 118.83 3,620 2.25% 105.21 3,500 1.81% 86.40 3,000 0.64% 27.26 1,040
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 69.06 2,398 0.83% 63.81 2,434
Motilal Oswal Nifty 50 Equal Weight ETF 1.92% 100.69 2,145 1.74% 92.87 2,185 1.99% 106.29 2,484 1.79% 138.78 3,666 1.82% 189.28 4,854 2.00% 235.09 7,133 2.30% 295.92 7,140 2.33% 301.68 7,142 2.03% 262.77 8,005 1.80% 241.40 8,031 1.75% 276.30 9,594 2.01% 350.80 13,381
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.50% 169.98 3,621 0.45% 157.09 3,696 0.46% 158.79 3,711 0.42% 141.01 3,725 0.43% 145.92 3,742 0.40% 124.38 3,774 0.46% 159.94 3,859 0.46% 164.23 3,888 0.53% 193.44 5,893 0.48% 176.99 5,888 0.46% 170.63 5,925 0.43% 154.28 5,885
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.88% 14.04 299 0.79% 13.98 329 0.79% 15.19 355 0.72% 14.04 371 0.75% 15.17 389 0.71% 14.01 425 0.84% 18.78 453 0.87% 19.94 472 0.99% 25.60 780 0.89% 22.97 764 0.87% 23.30 809 0.83% 22.13 844
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.69% 1,643.01 35,000 0.59% 1,487.64 35,000 0.63% 1,711.60 40,000 0.57% 1,703.48 45,000 0.57% 1,754.78 45,000 0.56% 1,647.90 50,000 0.45% 1,450.61 35,000 0.44% 1,478.40 35,000 0.38% 1,313.04 40,000 0.25% 901.77 30,000 0.19% 719.98 25,000 0.43% 1,572.96 60,000
Groww Nifty 50 ETF 0.88% 10.66 227 0.78% 10.71 252 0.79% 12.07 282 0.72% 12.76 337 0.75% 14.16 363 0.71% 18.29 555 0.83% 25.70 620 0.87% 27.50 651 0.99% 33.09 1,008 0.89% 31.11 1,035 0.87% 33.00 1,146 0.83% 35.02 1,336
Mirae Asset BSE Sensex ETF 1.04% 20.93 446 0.93% 19.13 450 0.93% 19.12 447 0.86% 19.80 523 0.90% 25.70 659 0.85% 34.23 1,039 1.00% 43.06 1,039 1.05% 44.00 1,040 1.19% 52.97 1,615 1.07% 46.90 1,561 1.04% 43.52 1,511 1.01% 41.86 1,596
Motilal Oswal Nifty 500 ETF 0.52% 93.42 1,990 0.47% 84.97 1,999 0.47% 92.13 2,153 0.43% 85.51 2,259 0.44% 94.45 2,422 0.42% 96.14 2,917 0.47% 129.60 3,127 0.48% 132.08 3,127 0.56% 164.95 5,025 0.50% 146.21 4,864 0.48% 142.58 4,951 0.45% 135.75 5,178
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.50% 26.75 570 0.45% 24.87 585 0.45% 25.63 599 0.41% 23.09 610 0.42% 24.06 617 0.40% 20.95 636 0.46% 27.39 661 0.47% 28.26 668 0.52% 32.70 997 0.47% 29.45 980 0.45% 28.25 981 0.43% 25.55 974
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.37% 87.92 1,873 0.33% 81.23 1,911 0.33% 84.08 1,965 0.30% 75.86 2,004 0.31% 79.82 2,047 0.29% 69.11 2,097 0.33% 88.86 2,144 0.34% 92.13 2,181 0.41% 113.81 3,467 0.36% 105.72 3,517 0.35% 102.32 3,553 0.34% 94.53 3,606
Mirae Asset Nifty50 Equal Weight ETF 1.92% 177.35 3,778 1.74% 161.60 3,802 1.99% 184.94 4,322 1.79% 208.43 5,506 1.82% 261.58 6,708 1.99% 267.68 8,122 2.30% 339.98 8,203 2.33% 406.64 9,627 2.03% 356.36 10,856 1.80% 331.28 11,021 1.75% 367.71 12,768 2.01% 399.93 15,255
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.37% 434.22 9,250 0.33% 405.83 9,548 0.33% 421.82 9,858 0.30% 385.06 10,172 0.31% 411.24 10,546 0.30% 364.45 11,058 0.33% 471.95 11,387 0.34% 488.25 11,559 0.41% 605.02 18,431 0.37% 565.65 18,818 0.35% 560.98 19,479 0.34% 531.53 20,275
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.57% 3,502.56 74,613 1.37% 3,171.35 74,613 1.30% 3,192.69 74,613 1.08% 2,824.48 74,613 1.38% 3,767.42 96,613 1.25% 3,184.17 96,613 1.45% 4,004.22 96,613 1.55% 4,334.37 102,613 1.79% 5,052.54 153,919 1.60% 4,626.65 153,919 1.52% 4,432.71 153,919 1.46% 4,035.14 153,919
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.88% 8.03 171 0.77% 9.18 216 0.79% 21.74 508 0.72% 22.52 595 0.75% 32.37 830 0.71% 25.11 762 0.84% 31.87 769 0.87% 32.57 771 1.00% 38.31 1,167 0.89% 34.99 1,164 0.87% 33.49 1,163 0.83% 28.92 1,103
Angel One Nifty 50 ETF 0.88% 12.16 259 0.79% 10.58 249 0.80% 11.42 267 0.73% 11.70 309 0.75% 12.52 321 0.71% 13.48 409 0.83% 18.15 438 0.87% 18.75 444 1.00% 21.93 668 0.89% 20.14 670 0.87% 18.32 636 0.83% 17.20 656
Bajaj Finserv Nifty 50 ETF 0.88% 176.27 3,755 0.79% 157.52 3,706 0.80% 158.62 3,707 0.73% 141.12 3,728 0.75% 145.49 3,731 0.71% 114.20 3,465 0.84% 143.65 3,466 0.87% 146.40 3,466 1.00% 191.74 5,841 0.89% 174.94 5,820 0.87% 168.07 5,836 0.83% 106.94 4,079
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.88% 32.67 696 0.79% 27.25 641 0.80% 25.37 593 0.73% 22.94 606 0.75% 23.67 607 0.71% 20.40 619 0.83% 26.57 641 0.87% 27.96 662 1.00% 32.89 1,002 0.89% 29.88 994 0.87% 28.68 996 0.83% 25.98 991
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.50% 25.68 547 0.45% 23.97 564 0.45% 24.60 575 0.42% 22.52 595 0.43% 23.59 605 0.40% 20.40 619 0.46% 26.40 637 0.46% 27.20 644 0.53% 32.17 980 0.48% 29.58 984 0.46% 28.48 989 0.43% 25.72 981
Axis BSE Sensex Index Fund - Regular Plan - Growth 1.04% 49.14 1,047 0.92% 41.96 987 0.94% 43.34 1,013 0.86% 40.13 1,060 0.89% 43.84 1,124 0.84% 50.34 1,528 1.00% 52.18 1,259 1.05% 53.90 1,274 1.19% 64.84 1,977 1.07% 58.65 1,952 1.04% 56.30 1,955 1.01% 51.54 1,965
Angel One Nifty Total Market ETF 0.50% 21.97 468 0.45% 20.02 471 0.46% 20.07 469 0.42% 17.72 468 0.43% 18.29 469 0.40% 15.23 462 0.45% 19.11 461 0.46% 19.47 461 0.53% 22.78 694 0.48% 20.86 694 0.46% 20.02 695 0.43% 17.96 685
Kotak BSE Sensex Index Fund - Regular Plan - Growth 1.04% 14.93 318 0.93% 14.41 339 0.94% 15.10 353 0.86% 14.16 374 0.89% 14.31 367 0.85% 12.95 393 1.01% 20.31 490 1.05% 21.96 519 1.19% 27.25 831 1.07% 25.42 846 1.04% 24.68 857 1.00% 24.63 939
Motilal Oswal Large Cap Fund - Regular Plan - Growth 0.64% 1,877.72 40,000 0.56% 1,700.16 40,000 0.56% 1,711.60 40,000 0.49% 1,514.20 40,000 0.55% 1,796.85 46,079 0.57% 1,647.90 50,000 0.65% 2,072.30 50,000 0.68% 2,112.00 50,000 0.77% 2,461.95 75,000 0.70% 2,254.43 75,000 0.69% 2,159.93 75,000 0.67% 1,966.20 75,000
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.56% 2,315.07 70,243 1.77% 2,911.29 70,243 1.84% 2,967.06 70,243 2.24% 3,458.68 105,364 1.56% 2,393.66 79,632 1.52% 2,270.40 78,836 0.52% 703.27 26,826
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.91% 9.11 194 0.79% 11.09 261 0.80% 16.05 375 0.73% 18.85 498 0.75% 22.70 582 0.71% 31.61 959 0.84% 44.97 1,085 0.87% 50.48 1,195 1.00% 63.81 1,944 0.90% 61.92 2,060 0.87% 62.23 2,161 0.84% 62.89 2,399
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 222.60 4,742 1.74% 206.61 4,861 1.98% 242.41 5,665 1.79% 219.26 5,792 1.83% 232.72 5,968 1.99% 239.84 7,277 2.30% 313.50 7,564 2.33% 333.36 7,892 2.03% 299.90 9,136 1.81% 277.05 9,217 1.75% 269.18 9,347 2.01% 295.66 11,278
Edelweiss BSE Sensex ETF — — — 0.93% 14.79 348 0.93% 14.76 345 0.86% 13.25 350 0.89% 13.65 350 0.85% 11.50 349 1.00% 14.67 354 1.05% 15.15 358 1.19% 17.42 531 1.07% 15.95 531 1.04% 15.35 533 1.01% 13.98 533
SBI BSE Sensex Index Fund - Regular Plan - Growth 1.04% 360.37 7,678 0.93% 328.97 7,739 0.94% 284.23 6,644 0.86% 259.01 6,842 0.89% 269.85 6,919 0.84% 240.87 7,311 1.00% 314.55 7,590 1.05% 323.73 7,652 1.19% 359.82 10,971 1.07% 330.60 11,003 1.04% 314.84 10,932 1.01% 290.67 11,081
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.21% 82.89 2,000 2.19% 84.48 2,000 3.06% 119.16 3,630 2.73% 109.11 3,630 2.54% 104.54 3,630 2.42% 95.16 3,630
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.23% 292.46 7,500 0.22% 247.18 7,500 0.48% 595.58 14,370 0.49% 606.99 14,370 0.57% 707.56 21,555 0.51% 647.92 21,555 0.73% 926.72 32,179 0.70% 843.60 32,179
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 596.94 22,770
Zerodha Nifty 50 ETF 0.89% 5.30 113 0.80% 7.01 165 0.80% 8.43 197 0.74% 12.61 333 0.75% 16.49 423 0.72% 37.04 1,124 0.84% 48.08 1,160 0.87% 53.56 1,268 1.00% 61.25 1,866 0.89% 56.63 1,884 0.87% 55.67 1,933 0.83% 59.43 2,267
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.01% -7.97 — 0.00% -5.41 — 0.00% -1.45 — 0.00% -0.36 — 0.00% -1.72 — 0.00% -0.41 — — — — — — — — — — — — — 0.00% -3.48 — 0.00% -2.74 —
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 0.93% 9.61 226 0.94% 10.61 248 0.85% 9.92 262 0.89% 10.80 277 0.85% 11.10 337 1.01% 15.75 380 1.05% 17.60 416 1.20% 21.19 646 1.07% 20.22 673 1.04% 19.87 690 1.01% 19.44 741
DSP BSE Sensex ETF 1.04% 9.25 197 0.93% 8.20 193 0.93% 8.21 192 0.86% 7.46 197 0.89% 7.68 197 0.86% 2.57 78 1.00% 3.40 82 1.05% 3.89 92 1.20% 4.79 146 1.08% 4.36 145 1.04% 4.00 139 1.02% 3.86 147
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 1,955.93 41,666 1.74% 1,810.08 42,586 1.99% 2,042.97 47,744 1.79% 1,871.89 49,449 1.82% 1,935.24 49,628 2.00% 1,901.45 57,693 2.30% 2,397.82 57,854 2.33% 2,442.95 57,835 2.03% 2,131.69 64,939 1.80% 1,951.67 64,928 1.75% 1,864.36 64,737 2.01% 2,002.43 76,382
HSBC Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.30% 3,801.60 90,000 2.60% 4,431.51 135,000 2.30% 4,057.97 135,000 2.14% 3,887.87 135,000 2.08% 3,539.16 135,000
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.39% 1,217.75 25,941 0.35% 1,102.60 25,941 — — — — — — — — — — — — — — — — — — 0.57% 1,915.79 58,362 0.89% 3,067.46 102,048 0.83% 2,938.88 102,048 0.80% 2,675.29 102,048
Edelweiss Nifty LargeMidcap 250 ETF 0.37% 30.51 650 0.33% 30.01 706 0.33% 31.71 741 0.30% 36.27 958 0.31% 38.06 976 0.29% 34.84 1,057 0.33% 44.80 1,081 0.34% 51.74 1,225 0.41% 61.78 1,882 0.36% 58.19 1,936 0.35% 56.91 1,976 0.34% 53.17 2,028
Nippon India Innovation Fund - Regular Plan - Growth 3.50% 9,999.84 213,021 3.89% 11,179.44 263,021 3.94% 11,254.67 263,021 3.69% 9,956.66 263,021 3.72% 10,256.50 263,021 3.54% 8,668.65 263,021 3.92% 10,901.17 263,021 3.92% 11,110.01 263,021 4.44% 12,950.87 394,531 3.98% 11,859.21 394,531 3.66% 11,362.10 394,531 3.54% 10,343.02 394,531
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.80% 181.30 4,265 1.04% 235.25 5,499 0.96% 201.81 5,331 0.99% 190.21 4,877 0.97% 164.70 4,999 1.11% 208.33 5,027 1.15% 211.49 4,999 1.15% 214.10 6,528 1.02% 187.91 6,254 1.00% 173.20 6,014 0.96% 153.22 5,841
Invesco India Consumption Fund - Regular Plan - Growth 3.99% 2,041.36 43,486 4.14% 2,277.62 53,586 2.77% 1,543.35 36,068 2.61% 1,365.35 36,068 2.60% 1,406.47 36,068 2.47% 1,188.73 36,068 2.82% 1,494.87 36,068 2.86% 1,523.51 36,068 3.67% 2,072.40 63,133 3.24% 1,897.71 63,133 3.03% 1,818.17 63,133 2.80% 1,655.09 63,133
Navi BSE Sensex Index Fund - Regular Plan - Growth 1.04% 21.59 460 0.92% 19.64 462 0.93% 20.02 468 0.86% 17.98 475 0.90% 18.80 482 0.85% 15.45 469 1.00% 19.69 475 1.05% 20.18 477 1.19% 22.96 700 1.07% 20.85 694 1.04% 19.93 692 1.00% 17.65 673
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.90% 112.66 2,400 0.79% 119.22 2,805 0.80% 137.27 3,208 0.73% 137.04 3,620 0.75% 154.38 3,959 0.71% 156.25 4,741 0.84% 200.23 4,831 0.87% 213.78 5,061 1.00% 261.36 7,962 0.89% 246.30 8,194 0.87% 233.30 8,101 0.84% 220.87 8,425
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.88% 29.71 633 0.80% 26.74 629 1.04% 29.82 697 0.96% 25.70 679 0.99% 26.76 686 0.97% 23.59 716 1.11% 29.92 722 1.15% 29.44 696 1.15% 29.91 912 1.03% 27.07 901 1.00% 25.00 868 0.96% 21.77 830
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 2,424.30 73,853 1.33% 2,219.95 73,853 2.15% 3,577.73 124,231 2.09% 3,256.84 124,231
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.58% 469.43 10,000 0.53% 425.04 10,000 0.51% 427.90 10,000 0.42% 378.55 10,000 0.41% 389.95 10,000 0.37% 329.58 10,000 0.43% 414.46 10,000 0.44% 422.40 10,000 0.75% 738.59 22,500 0.68% 676.33 22,500 0.64% 647.98 22,500 0.60% 589.86 22,500
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.50% 23.61 503 0.45% 21.63 509 0.45% 21.95 513 0.42% 19.68 520 0.43% 20.55 527 0.40% 17.90 543 0.45% 22.84 551 0.46% 23.23 550 0.53% 27.21 829 0.48% 24.38 811 0.46% 23.53 817 0.43% 21.18 808
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.37% 10.80 230 0.33% 10.07 237 0.33% 10.31 241 0.30% 9.73 257 0.31% 10.88 279 0.29% 9.69 294 0.33% 12.72 307 0.34% 11.87 281 0.41% 14.57 444 0.37% 13.56 451 0.35% 13.02 452 0.34% 11.64 444
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.34% 187.63 3,997 0.36% 212.52 5,000 0.36% 247.97 5,795 0.28% 242.39 6,403 0.27% 259.39 6,652 0.27% 253.58 7,694 0.32% 334.68 8,075 0.31% 341.09 8,075 0.40% 449.88 13,705 0.35% 411.96 13,705 0.34% 416.52 14,463 0.32% 391.93 14,950
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 0.63% 2,375.32 50,600 1.26% 4,900.97 115,306 1.64% 6,303.22 147,306 1.51% 5,576.27 147,306 1.63% 5,744.20 147,306 1.66% 4,854.91 147,306 — — — — — — — — — — — — 1.08% 2,879.90 100,000 1.07% 2,621.60 100,000
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 581.39 13,764 0.53% 677.73 20,646 0.47% 620.60 20,646 0.40% 594.58 20,646 0.37% 541.26 20,646
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 20.56 438 0.88% 24.01 565 0.99% 27.90 652 0.90% 33.12 875 0.91% 34.78 892 1.00% 35.76 1,085 1.12% 46.79 1,129 1.13% 48.66 1,152 1.02% 44.91 1,368 0.90% 42.65 1,419 0.87% 42.33 1,470 1.01% 48.03 1,832
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.37% 8.87 189 0.33% 8.08 190 0.33% 8.00 187 0.30% 7.80 206 0.31% 8.11 208 0.29% 6.86 208 0.33% 8.70 210 0.34% 9.12 216 0.40% 10.83 330 0.36% 9.86 328 0.35% 9.65 335 0.34% 9.44 360
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 2.52% 4,448.84 94,771 2.26% 4,028.15 94,771 2.28% 4,055.25 94,771 2.16% 3,587.56 94,771 2.17% 3,543.63 90,874 2.08% 2,995.03 90,874 2.32% 3,766.36 90,874 2.97% 4,817.68 114,055 3.45% 5,615.94 171,082 3.12% 5,142.55 171,082 1.99% 3,203.49 111,236 1.95% 2,916.16 111,236
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.52% 158.62 3,379 0.47% 143.79 3,383 0.47% 147.15 3,439 0.43% 132.45 3,499 0.44% 132.74 3,404 0.42% 107.97 3,276 0.47% 142.86 3,447 0.48% 144.97 3,432 0.56% 172.47 5,254 0.50% 160.24 5,331 0.48% 153.90 5,344 0.45% 142.67 5,442
Groww Nifty 200 ETF 0.60% 8.68 185 0.54% 7.91 186 0.54% 8.26 193 0.50% 7.31 193 0.51% 7.68 197 0.48% 6.62 201 0.55% 9.12 220 0.56% 9.46 224 0.65% 11.98 365 0.58% 9.62 320 0.56% 9.24 321 0.54% 8.47 323
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.44% 1,036.15 24,530 2.63% 1,207.83 36,795 2.19% 1,106.02 36,795 1.87% 1,059.66 36,795 1.63% 964.62 36,795
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.37% 161.30 3,436 0.33% 141.54 3,330 0.33% 140.27 3,278 0.30% 126.97 3,354 0.31% 130.91 3,357 0.30% 112.55 3,415 0.33% 145.52 3,511 0.34% 148.73 3,521 0.41% 182.05 5,546 0.36% 166.65 5,544 0.35% 161.82 5,619 0.33% 152.21 5,806
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.52% 22.96 489 0.47% 22.74 535 0.47% 29.95 700 0.43% 28.62 756 0.44% 30.38 779 0.40% 28.34 860 0.47% 40.53 978 0.48% 42.87 1,015 0.56% 50.45 1,537 0.50% 49.42 1,644 0.48% 50.00 1,736 0.45% 46.43 1,771
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.37% 166.27 3,542 0.33% 147.36 3,467 0.33% 146.00 3,412 0.31% 128.67 3,399 0.31% 135.08 3,464 0.29% 117.50 3,565 0.33% 152.02 3,668 0.35% 164.90 3,904 0.41% 198.27 6,040 0.36% 181.95 6,053 0.35% 180.25 6,259 0.34% 172.19 6,568
SBI Nifty India Consumption Index Fund - Regular plan - Growth 2.92% 964.58 20,548 2.64% 852.50 20,057 2.72% 840.91 19,652 2.58% 720.99 19,046 2.64% 727.37 18,653 2.47% 607.05 18,419 2.81% 758.79 18,308 2.90% 764.08 18,089 3.27% 863.62 26,309 2.86% 772.64 25,704 2.81% 729.19 25,320 2.71% 648.24 24,727
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.37% 19.15 408 0.33% 17.38 409 0.33% 20.58 481 0.31% 18.51 489 0.31% 20.59 528 0.29% 21.22 644 0.33% 27.64 667 0.35% 29.40 696 0.41% 34.57 1,053 0.37% 31.32 1,042 0.35% 30.73 1,067 0.34% 29.73 1,134
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.52% 448.59 9,556 0.47% 399.88 9,408 0.47% 392.04 9,162 0.43% 336.38 8,886 0.44% 344.44 8,833 0.42% 292.83 8,885 0.47% 360.29 8,693 0.48% 367.40 8,698 0.56% 431.43 13,143 0.50% 390.65 12,996 0.48% 372.37 12,930 0.45% 333.34 12,715
Axis Consumption Fund - Regular Plan - Growth 2.57% 9,967.78 212,338 1.30% 4,774.81 112,338 0.97% 3,394.87 79,338 0.95% 3,003.34 79,338 1.00% 3,093.79 79,338 0.99% 2,614.82 79,338 2.04% 5,840.74 140,924 2.16% 5,952.63 140,924 2.52% 6,938.96 211,386 2.29% 6,354.05 211,386 2.33% 6,087.71 211,386 2.35% 5,541.70 211,386
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.25 1,880 0.18% 82.76 1,947 0.20% 84.30 1,970 0.18% 74.23 1,961 0.19% 74.52 1,911 0.20% 72.74 2,207 0.22% 94.95 2,291 0.20% 95.63 2,264 0.20% 102.78 3,131 0.21% 110.11 3,663 0.20% 105.55 3,665 0.20% 90.52 3,453
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 4.31% 214.86 4,577 3.92% 193.35 4,549 4.04% 190.29 4,447 3.83% 162.02 4,280 3.96% 166.12 4,260 3.66% 136.15 4,131 4.13% 173.37 4,183 4.28% 173.61 4,110 4.71% 195.51 5,956 4.17% 177.20 5,895 4.09% 166.31 5,775 3.78% 144.14 5,498
Mirae Asset Nifty India New Age Consumption ETF 3.91% 148.67 3,167 3.63% 142.39 3,350 3.72% 150.62 3,520 3.55% 142.64 3,768 3.60% 159.06 4,079 3.50% 157.11 4,767 3.91% 197.57 4,767 3.99% 203.98 4,829 4.16% 216.68 6,601 3.62% 230.10 7,655 3.41% 203.29 7,059 3.29% 178.22 6,798
SBI Nifty50 Equal Weight ETF 1.92% 55.44 1,181 1.74% 51.39 1,209 1.99% 58.75 1,373 1.79% 53.22 1,406 1.82% 58.53 1,501 1.99% 66.67 2,023 2.30% 87.99 2,123 2.33% 88.92 2,105 2.03% 75.47 2,299 1.80% 72.95 2,427 1.75% 69.49 2,413 2.01% 75.74 2,889
Kotak Nifty 100 Equal Weight ETF 0.96% 2.77 59 0.88% 3.44 81 1.00% 4.24 99 0.90% 4.35 115 0.92% 7.68 197 1.00% 10.98 333 1.12% 21.68 523 1.11% 29.19 691 1.01% 29.81 908 0.90% 28.98 964 0.87% 33.41 1,160 1.01% 38.98 1,487
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.37% 87.88 1,872 0.33% 80.80 1,901 0.33% 82.84 1,936 0.30% 73.74 1,948 0.31% 77.60 1,990 0.29% 67.86 2,059 0.33% 87.29 2,106 0.34% 90.69 2,147 0.41% 113.81 3,467 0.37% 107.73 3,584 0.35% 104.77 3,638 0.34% 97.73 3,728
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 1,199.35 39,900 1.14% 1,149.08 39,900 1.08% 1,046.02 39,900
Mirae Asset BSE 200 Equal Weight ETF 0.44% 6.57 140 0.40% 6.38 150 0.52% 8.34 195 0.47% 7.84 207 0.47% 8.07 207 0.49% 7.81 237 0.49% 9.37 226 0.50% 9.56 226 0.58% 11.15 340 0.51% 10.16 338 0.49% 9.76 339 0.48% 9.57 365
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.50% 20.42 435 0.45% 18.32 431 0.46% 18.57 434 0.42% 16.43 434 0.43% 17.20 441 0.40% 14.80 449 0.46% 19.15 462 0.46% 21.08 499 0.53% 33.94 1,034 0.48% 21.52 716 0.46% 20.68 718 0.43% 18.35 700
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.94% 44.17 941 1.72% 53.22 1,252 1.99% 66.07 1,544 1.79% 81.92 2,164 1.82% 93.51 2,398 2.03% 119.77 3,634 2.30% 135.90 3,279 2.36% 139.73 3,308 2.03% 123.89 3,774 1.80% 115.70 3,849 1.75% 118.19 4,104 2.04% 145.58 5,553
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — 1.28% 2,546.43 59,510 1.24% 2,372.94 62,685 1.46% 2,906.84 74,544 0.97% 1,744.40 52,928 0.95% 1,994.75 48,129 1.02% 2,251.98 53,314 1.49% 3,564.48 108,587 1.23% 3,264.02 108,587 1.08% 3,208.27 111,402 0.95% 2,920.51 111,402
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 302.39 10,500 1.06% 1,786.02 68,127
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 3,228.04 98,338 0.49% 2,955.94 98,338 0.44% 2,832.04 98,338 0.40% 2,578.03 98,338
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.59% 979.10 23,500 1.65% 992.64 23,500 3.25% 1,977.90 60,254 2.66% 1,644.95 54,724 2.58% 1,576.00 54,724 2.54% 1,434.64 54,724
Zerodha Nifty 100 ETF 0.74% 65.49 1,395 0.66% 63.67 1,498 0.67% 70.86 1,656 0.61% 72.23 1,908 0.62% 80.49 2,064 0.59% 77.19 2,342 0.68% 104.11 2,512 0.70% 108.30 2,564 0.81% 128.09 3,902 0.73% 119.09 3,962 0.71% 117.44 4,078 0.68% 111.42 4,250
Edelweiss Consumption Fund - Regular Plan - Growth 1.73% 830.47 17,691 1.52% 751.94 17,691 1.49% 757.00 17,691 1.00% 478.98 12,653 1.01% 493.40 12,653 0.95% 417.02 12,653 1.08% 524.42 12,653 1.12% 534.46 12,653 1.29% 623.00 18,979 1.15% 570.49 18,979 1.11% 546.58 18,979 1.08% 497.55 18,979
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 1.99% 436.88 9,308 1.80% 403.32 9,488 2.53% 570.18 13,328 1.82% 400.67 10,584 1.86% 419.93 10,767 1.80% 372.86 11,317 2.02% 482.40 11,640 2.05% 491.30 11,613 2.35% 566.51 17,273 2.13% 485.93 16,173 2.03% 457.69 15,892 1.97% 419.91 16,008
Kotak MSCI India ETF 0.62% 427.37 9,104 0.55% 476.26 11,205 0.55% 949.21 22,183 0.50% 838.19 22,142 0.51% 865.18 22,187 0.49% 695.51 21,103 0.56% 890.18 21,478 0.58% 912.98 21,614 0.67% 1,074.10 32,721 0.60% 1,123.79 37,386 0.57% 1,062.19 36,883 0.56% 974.66 37,178
ITI Bharat Consumption Fund - Regular Plan - Growth 2.27% 770.05 16,404 1.93% 697.24 16,404 1.91% 701.93 16,404 1.79% 620.97 16,404 1.43% 505.10 12,953 1.51% 468.70 14,221 1.86% 643.16 15,518 1.89% 655.48 15,518 2.14% 764.09 23,277 1.89% 699.68 23,277 1.81% 670.35 23,277 1.65% 576.83 22,003
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.88% 33.47 713 0.79% 32.52 765 0.80% 34.70 811 0.72% 35.58 940 0.75% 39.89 1,023 0.71% 36.68 1,113 0.84% 51.06 1,232 0.87% 50.48 1,195 1.00% 72.02 2,194 0.89% 66.31 2,206 0.87% 61.89 2,149 0.83% 56.84 2,168
Invesco India Business Cycle Fund - Regular Plan - Growth 4.72% 4,080.99 86,935 4.69% 4,351.60 102,381 4.63% 4,380.88 102,381 4.34% 3,875.63 102,381 4.22% 3,992.35 102,381 4.01% 3,374.27 102,381 4.18% 4,243.28 102,381 4.08% 4,324.57 102,381 4.21% 5,041.12 153,571 3.56% 4,616.19 153,571 3.20% 4,422.69 153,571 2.93% 4,026.02 153,571
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.08% 56.33 1,200 0.06% 51.00 1,200 — — — 0.04% 37.86 1,000 0.04% 39.00 1,000 — — — 0.03% 33.16 800 — — — — — — 0.07% 142.03 4,725 0.09% 194.39 6,750 0.08% 218.25 8,325
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.31% 1,267.20 30,000 1.16% 4,923.90 150,000 1.12% 4,929.68 164,000 1.05% 4,723.04 164,000 0.98% 4,299.42 164,000
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.56% 290.98 6,846 2.06% 1,087.72 25,420 1.93% 962.27 25,420 2.00% 991.25 25,420 1.88% 819.93 24,878 1.68% 795.64 19,197 1.74% 810.88 19,197 1.99% 945.22 28,795 2.31% 1,103.74 36,719 2.30% 1,057.47 36,719 2.03% 860.28 32,815
DSP MSCI India ETF — — — 0.55% 3.57 84 0.55% 4.28 100 0.50% 3.79 100 0.51% 1.72 44 0.48% 1.45 44 0.56% 1.82 44 0.58% 1.90 45 0.67% 2.20 67 0.50% 1.65 55 0.57% 1.58 55 0.56% 1.44 55
Axis BSE Sensex ETF 1.04% 141.51 3,015 0.92% 128.16 3,015 0.94% 130.31 3,046 0.86% 115.31 3,046 0.90% 119.11 3,054 0.86% 101.67 3,086 1.00% 127.44 3,075 1.05% 130.13 3,076 1.19% 151.16 4,609 1.07% 138.39 4,606 1.04% 133.32 4,629 1.01% 122.24 4,660
Motilal Oswal Nifty 100 ETF 0.73% 1.69 36 0.67% 1.57 37 0.67% 1.58 37 0.61% 5.68 150 0.62% 6.98 179 0.59% 6.49 197 0.68% 8.95 216 0.70% 10.01 237 0.81% 12.57 383 0.73% 12.11 403 0.71% 12.64 439 0.68% 11.12 424
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.88% 80.74 1,720 0.79% 74.13 1,744 0.79% 73.60 1,720 0.72% 57.77 1,526 0.75% 57.36 1,471 0.71% 46.67 1,416 0.83% 57.94 1,398 0.86% 58.63 1,388 0.99% 68.34 2,082 0.89% 62.28 2,072 0.87% 59.67 2,072 0.84% 54.32 2,072
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.43% 5.07 134 0.44% 4.91 126 0.41% 4.65 141 0.47% 6.26 151 0.48% 6.67 158 0.56% 8.34 254 0.51% 7.70 256 0.48% 7.75 269 0.45% 7.52 287
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.63% 253.82 6,509 0.57% 316.83 9,613 0.68% 474.27 11,443 0.70% 515.24 12,198 0.81% 635.25 19,352 0.73% 605.18 20,133 0.71% 608.06 21,114 0.67% 582.20 22,208
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.54% 104.16 2,671 1.41% 91.76 2,784 1.64% 128.77 3,107 1.64% 134.53 3,185 1.97% 164.59 5,014 1.70% 149.33 4,968 1.56% 138.21 4,799 1.45% 127.23 4,853
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.53% 125.60 2,676 0.47% 117.45 2,763 0.47% 121.58 2,842 0.43% 110.39 2,916 0.45% 115.52 2,962 0.42% 105.30 3,196 0.48% 137.34 3,314 0.49% 139.65 3,301 0.58% 174.81 5,330 0.50% 161.95 5,390 0.48% 157.48 5,468 0.46% 143.27 5,462
Edelweiss Nifty 50 ETF — — — 0.79% 12.71 299 0.79% 13.61 318 0.73% 12.08 319 0.75% 12.44 319 0.71% 10.45 317 0.84% 13.18 318 0.87% 13.43 318 0.99% 15.63 476 0.89% 14.40 479 0.87% 13.85 481 0.83% 12.48 476
Union Consumption Fund - Regular Plan - Growth — — — — — — 0.74% 243.90 5,700 1.02% 329.34 8,700 1.06% 339.26 8,700 1.00% 286.73 8,700 2.93% 928.39 22,400 3.86% 1,216.51 28,800 4.38% 1,438.99 43,837 3.95% 1,317.70 43,837 3.75% 1,262.46 43,837 3.65% 1,149.23 43,837
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.88% 95.53 2,035 0.79% 88.24 2,076 0.80% 89.90 2,101 0.73% 80.74 2,133 0.75% 84.23 2,160 0.71% 72.21 2,191 0.84% 130.06 3,138 0.87% 132.13 3,128 1.00% 154.45 4,705 0.90% 141.79 4,717 0.87% 134.15 4,658 0.83% 120.65 4,602
Baroda BNP Paribas Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 901.77 30,000 1.16% 1,151.96 40,000 1.14% 1,048.64 40,000
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.63% 92.71 2,167 1.59% 76.62 2,024 1.60% 79.02 2,026 1.56% 63.52 1,928 1.75% 77.54 1,871 1.81% 75.85 1,793 2.08% 86.81 2,647 1.82% 84.22 2,803 1.75% 74.56 2,589 1.73% 71.24 2,716
Nippon India ETF Nifty 100 0.74% 234.53 4,996 0.66% 214.56 5,048 0.67% 217.63 5,086 0.61% 193.29 5,106 0.63% 201.92 5,178 0.59% 179.56 5,448 0.68% 236.41 5,704 0.70% 241.87 5,726 0.81% 283.16 8,626 0.73% 255.44 8,498 0.71% 248.42 8,626 0.67% 226.82 8,652
Axis Midcap Fund - Regular Plan - Growth 0.91% 29,166.77 621,323 0.82% 26,408.71 621,323 0.84% 26,586.41 621,323 0.71% 21,935.19 579,453 0.71% 22,595.77 579,453 0.66% 19,097.61 579,453 0.74% 24,016.01 579,453 0.75% 24,476.09 579,453 0.84% 28,531.67 869,179 0.53% 18,286.93 608,368 0.49% 17,520.39 608,368 0.37% 12,443.27 474,644
Nippon India Aggressive Hybrid Fund - Growth 0.34% 1,389.04 29,590 0.30% 1,257.69 29,590 0.31% 1,266.16 29,590 0.28% 1,120.13 29,590 0.28% 1,153.86 29,590 0.26% 975.23 29,590 0.31% 1,226.39 29,590 0.32% 1,249.88 29,590 0.36% 1,456.98 44,385 0.33% 1,334.17 44,385 0.31% 1,278.24 44,385 0.30% 1,163.60 44,385
Axis Large Cap Fund - Regular Plan - Growth 0.79% 26,648.79 567,684 0.61% 20,781.82 488,938 0.62% 20,921.66 488,938 0.57% 18,508.75 488,938 0.59% 19,066.14 488,938 0.53% 15,161.64 460,029 0.94% 28,646.61 691,179 0.97% 29,195.40 691,179 1.57% 48,620.66 1,481,163 1.41% 44,522.28 1,481,163 0.96% 29,988.83 1,041,315 0.71% 20,665.79 788,289
Quantum Nifty 50 ETF 0.88% 67.74 1,443 0.79% 62.14 1,462 0.80% 63.97 1,495 0.72% 58.37 1,542 0.75% 61.42 1,575 0.71% 53.72 1,630 0.84% 52.22 1,260 0.87% 53.43 1,265 0.99% 62.27 1,897 0.89% 57.26 1,905 0.87% 55.35 1,922 0.83% 50.12 1,912
Franklin India NSE Nifty 50 Index Fund - Growth 0.88% 683.30 14,556 0.79% 621.15 14,614 0.80% 625.72 14,623 0.72% 554.77 14,655 0.75% 575.10 14,748 0.72% 486.06 14,748 0.84% 610.00 14,718 0.86% 615.35 14,568 1.00% 719.84 21,929 0.89% 652.82 21,718 0.87% 620.07 21,531 0.83% 542.41 20,690
Invesco India Multicap Fund - Regular Plan - Growth 3.58% 15,150.24 322,737 3.22% 13,717.61 322,737 2.10% 8,668.78 202,589 1.95% 7,669.01 202,589 1.97% 7,899.96 202,589 1.88% 6,676.93 202,589 1.79% 7,137.66 172,216 1.78% 7,274.40 172,216 2.20% 9,471.88 288,548 1.97% 8,673.46 288,548 1.83% 8,309.89 288,548 1.76% 7,564.57 288,548
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.88% 1,863.68 39,701 0.79% 1,726.43 40,618 0.80% 1,806.98 42,229 0.73% 1,621.56 42,836 0.75% 1,691.17 43,369 0.71% 1,589.47 48,227 0.84% 2,217.20 53,496 0.87% 2,276.23 53,888 1.00% 2,692.06 82,010 0.89% 2,499.11 83,140 0.87% 2,443.28 84,839 0.83% 2,226.55 84,931
Nippon India Value Fund - Growth 0.79% 7,246.78 154,374 0.71% 6,561.51 154,374 0.72% 6,605.66 154,374 0.65% 5,843.83 154,374 0.67% 6,019.81 154,374 0.64% 5,087.86 154,374 1.07% 9,506.63 229,374 1.10% 9,688.76 229,374 1.26% 11,294.15 344,061 1.14% 10,342.13 344,061 1.10% 9,908.61 344,061 1.06% 9,019.90 344,061
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 2.46 75 0.00% 2.25 75 0.23% 2,283.24 79,282 0.82% 8,107.11 309,243
Invesco India Midcap Fund - Regular Plan - Growth 2.94% 27,388.00 583,431 3.04% 30,444.34 716,270 2.98% 30,649.19 716,270 2.70% 27,114.40 716,270 2.77% 29,838.86 765,197 2.55% 25,219.36 765,197 2.70% 31,714.35 765,197 2.61% 32,321.92 765,197 2.74% 37,677.52 1,147,795 2.11% 31,037.81 1,032,563 1.77% 28,195.34 979,039 1.63% 25,666.49 979,039
Nippon India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 7,815.34 260,000 0.78% 11,534.17 400,506 0.84% 11,823.42 451,000
Kotak Arbitrage Fund - Growth 0.61% 44,220.31 942,000 1.14% 83,252.58 1,958,700 1.25% 90,248.39 2,109,100 0.63% 45,429.79 1,200,100 0.08% 5,541.19 142,100 0.03% 2,340.02 71,000 0.00% 182.36 4,400 0.05% 3,345.41 79,200 0.00% 14.77 450 0.00% 20.29 675 0.05% 3,693.47 128,250 0.06% 4,872.24 185,850
Nippon India Vision Large & Mid Cap Fund - Growth 0.90% 6,017.34 128,184 0.79% 5,448.33 128,184 0.80% 5,484.99 128,184 0.72% 4,852.41 128,184 0.72% 4,998.54 128,184 0.67% 4,224.69 128,184 1.51% 10,700.69 258,184 1.80% 13,017.69 308,184 2.69% 20,098.57 612,276 2.54% 19,538.35 650,000 2.37% 18,719.35 650,000 1.77% 13,108.00 500,000
UTI Master Equity Plan Unit Scheme 0.49% 1,467.91 31,270 0.44% 1,329.10 31,270 0.44% 1,338.04 31,270 0.40% 1,183.73 31,270 0.37% 1,063.39 27,270 0.58% 1,492.01 45,270 0.78% 2,152.08 51,925 0.52% 1,409.76 33,375 0.50% 1,373.41 41,839 0.44% 1,257.64 41,839 1.25% 3,529.98 122,573 1.32% 3,494.78 133,307
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 4.88% 44,077.79 938,964 4.44% 41,803.62 983,522 4.50% 42,084.91 983,522 4.16% 37,231.23 983,522 4.52% 42,470.31 1,089,122 4.26% 35,895.28 1,089,122 4.62% 45,139.75 1,089,122 4.53% 46,004.51 1,089,122 4.80% 53,627.28 1,633,683 4.18% 49,106.88 1,633,683 3.67% 45,423.74 1,577,268 3.40% 41,349.66 1,577,268
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.59% 16,899.48 360,000 0.53% 15,301.44 360,000 0.53% 15,404.40 360,000 0.48% 13,627.80 360,000 0.49% 14,038.20 360,000 0.47% 11,864.88 360,000 0.53% 14,920.56 360,000 0.53% 15,206.40 360,000 0.61% 17,726.04 540,000 0.54% 16,231.86 540,000 0.51% 15,551.46 540,000 0.50% 14,156.64 540,000
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.32% 3,295.80 100,000 0.47% 5,180.75 125,000 0.48% 5,280.00 125,000 0.55% 6,154.88 187,500 0.50% 5,636.06 187,500 0.47% 5,399.81 187,500 0.45% 4,915.50 187,500
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.85% 14,631.99 311,697 0.82% 14,310.97 336,697 0.82% 14,407.26 336,697 0.75% 12,745.66 336,697 0.77% 13,129.50 336,697 0.73% 11,096.86 336,697 0.84% 13,954.74 336,697 0.87% 14,222.08 336,697 0.99% 16,578.61 505,045 0.78% 13,369.31 444,769 0.71% 12,196.12 423,491 0.65% 10,449.07 398,576
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — 0.33% 5,000.47 117,647 0.34% 5,034.12 117,647 0.47% 6,724.45 177,637 0.48% 6,926.95 177,637 0.46% 5,854.56 177,637 0.53% 7,362.34 177,637 0.55% 7,503.39 177,637 0.50% 7,001.69 213,297 0.45% 6,411.49 213,297 0.43% 6,142.74 213,297 0.41% 5,591.79 213,297
Aditya Birla Sun Life Focused Fund - Growth 2.50% 20,161.83 429,496 2.22% 18,255.30 429,496 2.24% 18,378.13 429,496 2.28% 18,399.31 486,047 2.38% 18,953.40 486,047 2.40% 17,151.11 520,393 2.78% 21,568.21 520,393 3.13% 24,167.24 572,141 3.59% 28,171.63 858,211 3.22% 25,796.96 858,211 3.10% 24,715.62 858,211 2.99% 22,498.86 858,211
Franklin India Mid Cap Fund - Growth 1.08% 13,798.28 293,937 0.97% 12,493.50 293,937 0.98% 12,577.56 293,937 0.91% 11,126.99 293,937 0.93% 11,462.07 293,937 0.89% 9,687.58 293,937 1.01% 12,182.51 293,937 1.02% 12,415.90 293,937 1.16% 14,473.15 440,905 1.03% 13,253.16 440,905 0.97% 12,697.62 440,905 0.95% 11,558.77 440,905
SBI Arbitrage Fund - Regular Plan - Growth 0.48% 19,171.52 408,400 0.47% 19,160.80 450,800 0.49% 20,299.58 474,400 0.39% 17,136.96 452,700 0.40% 17,894.81 458,900 0.14% 5,876.41 178,300 0.11% 4,525.90 109,200 — — — 0.03% 1,181.74 36,000 0.00% 67.63 2,250 0.14% 6,693.61 232,425 0.05% 2,359.44 90,000
HDFC Nifty 50 Index Fund - Growth 0.88% 19,399.05 413,247 0.79% 17,784.52 418,420 0.80% 18,102.91 423,064 0.73% 16,176.77 427,335 0.75% 16,823.50 431,427 0.71% 14,602.01 443,049 0.84% 19,526.83 471,139 0.87% 20,071.43 475,176 1.00% 23,615.98 719,429 0.89% 21,611.52 718,970 0.87% 20,682.06 718,152 0.83% 18,541.21 707,248
Invesco India Balanced Advantage Fund - Regular Plan - Growth 1.36% 1,484.81 31,630 1.20% 1,344.40 31,630 1.20% 1,353.45 31,630 1.11% 1,197.35 31,630 1.16% 1,233.41 31,630 1.17% 1,153.53 35,000 1.17% 1,201.93 29,000 1.33% 1,351.68 32,000 1.58% 1,575.65 48,000 1.33% 1,262.48 42,000 1.29% 1,209.56 42,000 1.48% 1,337.02 51,000
SBI Nifty Index Fund - Regular Plan - Growth 0.89% 10,077.49 214,675 0.79% 9,183.50 216,062 0.80% 9,455.39 220,972 0.73% 8,567.46 226,323 0.75% 8,949.78 229,511 0.71% 8,019.47 243,324 0.84% 11,174.26 269,610 0.87% 11,508.67 272,459 1.00% 13,588.59 413,958 0.89% 12,600.49 419,192 0.87% 12,114.01 420,640 0.84% 11,013.58 420,109
ICICI Prudential Balanced Advantage Fund - Growth 0.31% 21,331.46 454,412 0.82% 57,070.93 1,342,719 0.84% 59,038.82 1,379,734 0.92% 64,891.76 1,714,219 0.99% 70,745.47 1,814,219 1.10% 72,826.60 2,209,679 1.30% 91,582.36 2,209,679 1.39% 98,347.01 2,328,291 1.53% 110,566.02 3,151,186 1.42% 105,542.74 3,511,186 1.34% 101,118.65 3,511,186 1.28% 92,049.25 3,511,186
Union Flexi Cap Fund - Regular Plan - Growth 0.49% 1,173.58 25,000 0.44% 1,062.60 25,000 0.45% 1,069.75 25,000 0.41% 946.38 25,000 0.70% 1,637.79 42,000 0.67% 1,384.24 42,000 0.76% 1,740.73 42,000 1.25% 2,872.32 68,000 1.75% 4,168.90 127,000 1.88% 4,508.85 150,000 1.76% 4,319.85 150,000 1.70% 3,932.40 150,000
SBI Consumption Opportunities Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — 1.84% 5,387.98 130,000 2.53% 7,109.79 168,319 2.85% 8,287.84 252,478 2.56% 7,589.24 252,478 1.83% 5,183.82 180,000 1.49% 3,932.40 150,000
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.87% 5.54 118 0.77% 5.10 120 0.79% 5.22 122 0.73% 4.73 125 0.75% 4.72 121 0.71% 4.09 124 0.83% 5.35 129 0.87% 5.45 129 0.99% 6.40 195 0.88% 5.89 196 0.86% 5.73 199 0.83% 5.03 192
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.48% 14,440.58 381,471 0.87% 26,318.12 674,910 0.83% 22,243.68 674,910 1.05% 30,435.29 734,336 1.19% 34,172.96 809,019 1.37% 39,835.27 1,213,528 1.22% 36,477.44 1,213,528 1.23% 36,395.97 1,263,793 1.73% 48,452.59 1,848,207
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -42.64 — -0.01% -260.74 — 0.00% -121.40 — 0.00% -22.38 — 0.00% -23.09 — 0.00% -0.22 — 0.00% -1.20 — 0.00% -0.41 — — — — — — — 0.00% -2.46 — 0.00% -7.66 —
Franklin India Large Cap Fund - Growth 1.31% 10,350.56 220,492 0.74% 5,988.39 140,890 0.76% 6,028.68 140,890 — — — — — — — — — 0.94% 6,828.02 164,745 0.97% 6,958.83 164,745 1.12% 8,111.86 247,117 0.99% 7,428.09 247,117 0.95% 7,116.72 247,117 0.94% 6,478.42 247,117
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.65% 2,819.82 60,069 0.57% 2,553.17 60,069 0.57% 2,570.35 60,069 0.51% 2,273.91 60,069 0.52% 2,342.39 60,069 0.49% 1,979.75 60,069 1.05% 4,775.41 115,220 1.07% 4,866.89 115,220 1.21% 5,673.32 172,830 1.08% 5,195.10 172,830 1.01% 4,977.33 172,830 0.98% 4,530.91 172,830
Nippon India ETF Nifty 50 Shariah BeES 3.94% 215.28 4,586 3.59% 193.52 4,553 3.61% 186.61 4,361 3.20% 163.42 4,317 3.57% 184.21 4,724 3.26% 160.04 4,856 3.89% 212.20 5,120 3.99% 223.70 5,296 4.88% 270.26 8,233 4.21% 247.90 8,247 4.12% 245.60 8,528 3.68% 209.96 8,009
UTI Large Cap Fund - Regular Plan - IDCW 0.44% 5,760.23 122,707 0.39% 5,215.54 122,707 0.39% 5,250.63 122,707 0.36% 4,645.07 122,707 0.33% 4,161.04 106,707 0.53% 5,955.74 180,707 0.72% 8,661.92 208,993 0.43% 5,044.34 119,421 0.36% 4,292.26 130,758 0.32% 3,930.45 130,758 1.08% 13,209.93 458,694 1.26% 14,437.73 550,722
Nippon India Index Fund - Nifty 50 Plan - Growth 0.88% 2,528.02 53,853 0.79% 2,409.68 56,693 0.80% 2,440.23 57,028 0.73% 2,235.94 59,066 0.75% 2,379.12 61,011 0.71% 2,160.50 65,553 0.84% 3,064.93 73,950 0.87% 3,172.22 75,100 1.00% 3,776.57 115,048 0.89% 3,491.92 116,169 0.87% 3,378.70 117,320 0.84% 2,890.92 110,273
Nippon India Large Cap Fund - Growth 0.71% 34,894.19 743,331 0.71% 35,844.94 843,331 0.84% 42,932.53 1,003,331 0.76% 37,981.10 1,003,331 0.90% 46,151.87 1,183,533 0.84% 39,006.88 1,183,533 1.30% 67,435.50 1,627,069 1.33% 68,727.39 1,627,069 1.51% 80,115.23 2,440,603 1.35% 73,362.09 2,440,603 1.30% 70,286.93 2,440,603 1.25% 63,982.85 2,440,603
Kotak Nifty 50 ETF 0.88% 2,858.27 60,888 0.79% 2,566.35 60,379 0.80% 2,561.97 59,873 0.73% 2,277.43 60,162 0.75% 2,474.86 63,466 0.71% 2,208.38 67,006 0.84% 2,811.53 67,836 0.87% 2,894.62 68,528 1.00% 3,420.57 104,203 0.89% 3,164.70 105,283 0.87% 3,064.07 106,395 0.83% 2,707.04 103,259
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.53% 3,776.38 89,403 0.61% 4,402.10 134,104 0.56% 4,031.03 134,104 0.54% 3,862.06 134,104 0.53% 3,515.67 134,104
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.52% 2,173.46 46,300 0.47% 1,967.94 46,300 0.48% 1,981.18 46,300 0.44% 1,752.69 46,300 0.45% 1,805.47 46,300 0.43% 1,525.96 46,300 0.49% 1,918.95 46,300 0.80% 3,192.96 75,591 1.23% 5,034.79 153,378 1.12% 4,610.39 153,378 1.04% 4,417.13 153,378 1.01% 4,020.96 153,378
Sundaram Nifty 100 Equal Weight Fund - Growth 0.96% 125.85 2,681 0.86% 113.95 2,681 0.99% 131.07 3,063 0.89% 116.56 3,079 0.90% 120.77 3,097 0.86% 104.91 3,183 1.11% 153.06 3,693 1.12% 155.99 3,693 1.29% 183.96 5,604 0.90% 131.63 4,379 0.86% 127.00 4,410 0.99% 139.57 5,324
HSBC Conservative Hybrid Fund - Growth 0.12% 18.78 400 0.11% 17.00 400 0.12% 17.12 400 0.11% 15.14 400 0.11% 15.60 400 0.10% 13.18 400 0.11% 16.58 400 0.11% 16.90 400 0.13% 19.70 600 0.12% 18.04 600 0.11% 17.28 600 0.10% 15.73 600
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.81% 2,816.58 60,000 1.64% 2,550.24 60,000 1.66% 2,567.40 60,000 1.74% 2,498.43 66,000 1.77% 2,573.67 66,000 1.67% 2,175.23 66,000 1.93% 2,735.44 66,000 2.02% 2,787.84 66,000 3.48% 4,923.90 150,000 2.99% 4,369.86 145,376 2.90% 4,222.39 146,616 2.84% 3,843.69 146,616
Motilal Oswal Nifty 50 ETF 0.88% 54.74 1,166 0.79% 47.22 1,111 0.80% 47.54 1,111 0.73% 42.06 1,111 0.75% 42.35 1,086 0.71% 37.31 1,132 0.84% 46.92 1,132 0.87% 48.36 1,145 1.00% 77.60 2,364 0.89% 68.93 2,293 0.87% 71.82 2,494 0.83% 60.24 2,298
Nippon India Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.76% 195.06 4,618 2.71% 311.09 9,477 2.43% 284.87 9,477 2.34% 272.93 9,477 2.30% 248.45 9,477
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.76% 6,930.01 147,626 0.69% 6,274.70 147,626 0.51% 4,598.64 107,470 0.47% 4,068.28 107,470 0.48% 4,190.79 107,470 0.45% 3,542.00 107,470 0.52% 4,454.20 107,470 0.54% 4,539.53 107,470 0.61% 5,291.72 161,205 0.55% 4,845.66 161,205 0.53% 4,642.54 161,205 0.52% 4,226.15 161,205
Nippon India Multi Cap Fund - Growth 0.42% 20,834.99 443,836 0.56% 27,790.65 653,836 0.56% 27,977.64 653,836 0.51% 24,750.96 653,836 0.50% 25,496.33 653,836 0.47% 21,549.13 653,836 0.78% 40,964.11 988,373 0.78% 41,748.88 988,373 0.89% 48,666.48 1,482,559 0.91% 50,576.04 1,682,559 0.86% 48,456.02 1,682,559 0.82% 44,109.97 1,682,559
UTI Arbitrage Fund - Regular Plan - Growth 0.32% 3,234.37 68,900 0.38% 4,059.13 95,500 0.38% 3,992.31 93,300 0.41% 4,500.96 118,900 0.20% 2,203.22 56,500 0.02% 197.75 6,000 — — — — — — — — — — — — 0.00% 12.96 450 0.01% 70.78 2,700
Nippon India Index Fund - BSE Sensex Plan - Growth 1.04% 996.12 21,223 0.93% 919.20 21,624 0.93% 926.88 21,666 0.86% 820.76 21,681 0.89% 845.40 21,676 0.85% 723.77 21,968 1.00% 919.25 22,181 1.05% 940.63 22,234 1.19% 1,093.93 33,354 1.07% 1,007.38 33,528 1.04% 970.21 33,688 1.01% 880.86 33,581
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 66.53 2,310 1.17% 155.41 5,928
Nippon India Growth Mid Cap Fund - Growth Option 0.80% 32,860.10 700,000 0.71% 29,752.80 700,000 0.71% 29,953.00 700,000 0.73% 30,284.00 800,000 0.71% 31,196.00 800,000 0.66% 26,366.40 800,000 0.90% 41,446.00 1,000,000 0.95% 45,196.80 1,070,000 1.07% 52,685.73 1,605,000 0.95% 48,244.70 1,605,000 0.88% 46,222.40 1,605,000 0.84% 42,076.68 1,605,000
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.88% 22,722.15 484,037 0.79% 20,902.36 491,774 0.80% 21,468.00 501,706 0.73% 19,263.73 508,882 0.75% 20,102.35 515,511 0.71% 17,436.76 529,060 0.84% 23,287.35 561,872 0.87% 24,110.55 570,799 1.00% 28,578.38 870,602 0.89% 26,459.46 880,251 0.87% 25,642.46 890,394 0.83% 23,394.50 892,375
Nippon India Focused Fund - Growth 2.94% 25,598.16 545,303 3.09% 27,427.96 645,303 3.14% 27,612.52 645,303 3.19% 27,077.80 715,303 3.28% 27,893.24 715,303 3.14% 23,574.96 715,303 3.55% 29,646.45 715,303 3.61% 30,214.40 715,303 4.13% 35,220.79 1,072,954 4.13% 35,257.82 1,172,954 3.90% 33,779.90 1,172,954 3.81% 30,750.16 1,172,954
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.96% 13,256.56 282,397 0.94% 13,065.60 307,397 0.96% 13,153.52 307,397 0.87% 11,636.51 307,397 0.90% 11,986.95 307,397 0.85% 10,131.19 307,397 0.97% 12,740.38 307,397 1.00% 12,984.45 307,397 1.14% 15,135.90 461,095 0.89% 12,056.51 401,095 0.66% 8,975.24 311,651 0.59% 7,514.84 286,651
Nippon India ETF Nifty 50 BeES 0.88% 47,631.42 1,014,665 0.79% 43,956.57 1,034,175 0.80% 45,063.00 1,053,120 0.73% 41,083.96 1,085,298 0.75% 43,397.77 1,112,906 0.71% 40,742.15 1,236,184 0.84% 52,528.95 1,267,407 0.87% 54,485.46 1,289,902 1.00% 64,515.10 1,965,366 0.89% 59,660.62 1,984,784 0.87% 58,338.54 2,025,714 0.83% 54,307.31 2,071,533
HSBC Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.94% 13,963.70 336,913 1.05% 15,301.99 362,263 1.49% 22,025.88 670,989 1.35% 20,169.26 670,989 1.26% 19,323.81 670,989 1.20% 17,590.65 670,989
ICICI Prudential Arbitrage Fund - Growth 0.41% 13,209.76 281,400 0.60% 19,717.61 463,900 0.73% 23,538.78 550,100 0.71% 23,451.17 619,500 0.55% 17,996.19 461,500 0.09% 2,781.66 84,400 0.01% 356.44 8,600 — — — — — — — — — 0.11% 3,946.18 137,025 0.12% 4,199.80 160,200
Nippon India Consumption Fund - Growth 2.12% 5,936.08 126,453 3.15% 8,775.08 206,453 3.20% 8,834.12 206,453 3.10% 7,815.28 206,453 3.20% 8,050.63 206,453 3.11% 6,804.28 206,453 3.50% 8,556.65 206,453 3.68% 8,720.57 206,453 4.20% 10,165.52 309,679 3.70% 9,308.64 309,679 3.64% 8,918.45 309,679 3.60% 8,118.54 309,679
ICICI Prudential Large Cap Fund - Growth — — — 0.11% 8,500.80 200,000 0.55% 43,206.09 1,009,724 0.50% 38,223.10 1,009,724 0.51% 39,374.19 1,009,724 0.58% 40,703.36 1,235,007 0.68% 51,186.10 1,235,007 0.68% 52,166.70 1,235,007 0.77% 61,219.18 1,864,960 0.69% 56,058.83 1,864,960 0.71% 57,164.86 1,984,960 0.84% 64,353.75 2,454,751
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1,502.95 50,000 0.45% 4,463.85 155,000 0.52% 4,928.61 188,000
Nippon India ETF Nifty India Consumption 2.93% 587.16 12,508 2.64% 536.06 12,612 2.71% 554.47 12,958 2.57% 496.43 13,114 2.64% 518.20 13,289 2.46% 450.14 13,658 2.80% 568.22 13,710 2.89% 570.49 13,506 3.27% 652.45 19,876 2.86% 574.28 19,105 2.81% 538.48 18,698 2.71% 505.00 19,263
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 2.51% 65,887.55 1,403,565 2.41% 63,187.30 1,486,620 2.48% 63,612.47 1,486,620 2.28% 56,276.00 1,486,620 2.34% 57,970.75 1,486,620 2.21% 48,996.02 1,486,620 2.50% 61,596.34 1,486,183 2.48% 60,664.37 1,436,183 2.80% 70,716.20 2,154,274 2.21% 57,537.98 1,914,168 2.00% 52,736.01 1,831,175 1.95% 48,006.08 1,831,175
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.31% 12,732.82 271,240 0.28% 11,528.78 271,240 0.75% 31,391.13 733,609 0.69% 27,770.77 733,609 0.86% 34,671.86 889,136 0.93% 32,903.55 998,348 0.87% 33,120.99 799,136 0.90% 33,755.50 799,136 1.03% 39,348.66 1,198,704 0.93% 36,031.84 1,198,704 0.90% 34,521.48 1,198,704 0.88% 31,425.22 1,198,704
UTI Children's Hybrid Fund 0.10% 450.79 9,603 0.09% 408.17 9,603 0.09% 410.91 9,603 0.08% 363.52 9,603 0.08% 374.47 9,603 0.08% 316.50 9,603 0.09% 398.01 9,603 0.09% 405.63 9,603 0.11% 472.83 14,404 0.10% 432.97 14,404 0.09% 414.82 14,404 0.09% 377.62 14,404
HDFC Arbitrage Fund - Regular Plan - Growth 0.41% 9,496.57 202,300 0.45% 10,609.00 249,600 0.56% 13,560.15 316,900 0.31% 7,608.86 201,000 0.19% 4,749.59 121,800 0.13% 3,203.52 97,200 — — — — — — — — — — — — 0.00% 110.16 3,825 0.04% 979.17 37,350
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.54% 11,735.75 250,000 1.48% 11,476.08 270,000 1.50% 11,553.30 270,000 1.77% 13,249.25 350,000 1.78% 13,238.76 339,499 1.73% 11,535.30 350,000 1.14% 8,289.20 200,000 0.70% 5,068.80 120,000 0.89% 6,565.20 200,000 0.71% 5,410.62 180,000 0.69% 5,183.82 180,000 0.96% 6,816.16 260,000
HSBC Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 1.05% 1,865.07 45,000 1.08% 1,900.80 45,000 1.22% 2,215.76 67,500 1.10% 2,028.98 67,500 1.05% 1,943.93 67,500 1.01% 1,769.58 67,500
SBI BSE Sensex ETF 1.04% 127,980.39 2,726,700 0.93% 117,305.22 2,759,571 0.94% 118,062.20 2,759,720 0.86% 104,930.21 2,771,825 0.90% 108,837.55 2,790,599 0.85% 93,690.98 2,843,731 1.00% 118,500.91 2,859,371 1.05% 121,707.64 2,876,841 1.19% 142,273.52 4,337,938 1.07% 131,490.81 4,376,317 1.04% 127,300.09 4,420,142 1.01% 116,520.31 4,442,084
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 2.42% 15,789.18 336,348 2.19% 14,296.14 336,348 2.21% 14,392.33 336,348 2.07% 12,732.45 336,348 2.25% 13,895.79 356,348 2.20% 12,074.10 366,348 2.85% 17,090.18 412,348 2.98% 17,417.58 412,348 3.39% 20,303.60 618,522 3.02% 18,592.15 618,522 2.93% 17,812.82 618,522 2.85% 16,215.17 618,522
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.22% 7,186.13 153,082 1.11% 6,506.60 153,082 1.13% 6,550.38 153,082 1.02% 5,794.92 153,082 1.04% 5,969.43 153,082 0.99% 5,045.28 153,082 1.12% 6,344.64 153,082 1.39% 7,861.29 186,110 1.58% 9,163.87 279,165 1.44% 8,391.42 279,165 1.34% 8,039.67 279,165 1.31% 7,318.59 279,165
LIC MF Nifty 50 Index Fund - Growth 0.88% 304.66 6,490 0.79% 288.09 6,778 0.80% 293.33 6,855 0.72% 259.50 6,855 0.75% 264.07 6,772 0.72% 239.37 7,263 0.84% 301.02 7,263 0.86% 306.79 7,263 0.99% 356.92 10,873 0.88% 328.06 10,914 0.86% 315.55 10,957 0.83% 287.30 10,959
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.88% 13,140.85 279,932 0.79% 12,117.13 285,082 0.80% 12,270.08 286,751 0.73% 11,031.55 291,416 0.75% 11,574.69 296,825 0.71% 10,071.21 305,577 0.84% 13,835.21 333,813 0.87% 14,249.79 337,353 1.00% 16,770.18 510,881 0.89% 15,503.08 515,755 0.87% 14,997.48 520,764 0.83% 13,588.78 518,339
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 1.04% 95.66 2,038 0.93% 87.53 2,059 0.94% 87.96 2,056 0.85% 77.45 2,046 0.89% 79.80 2,046 0.84% 71.56 2,172 0.99% 90.35 2,180 1.04% 91.89 2,172 1.18% 106.85 3,258 1.06% 97.89 3,258 1.03% 93.83 3,258 1.00% 87.06 3,319
Aditya Birla Sun Life Arbitrage Fund - Growth 0.32% 7,656.40 163,100 0.29% 7,234.18 170,200 0.28% 7,188.72 168,000 0.26% 6,908.54 182,500 0.25% 6,648.65 170,500 0.03% 662.46 20,100 0.11% 2,859.77 69,000 0.00% 4.22 100 0.13% 3,515.66 107,100 0.13% 3,496.61 116,325 0.02% 641.50 22,275 0.07% 1,799.07 68,625
Kotak BSE Sensex ETF 1.04% 26.89 573 0.93% 24.48 576 0.94% 24.51 573 0.86% 21.69 573 0.90% 22.39 574 0.85% 19.54 593 1.00% 24.45 590 1.05% 25.09 593 1.19% 29.16 889 1.07% 26.29 875 1.04% 25.32 879 1.01% 23.03 878
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 300.83 11,475
ICICI Prudential BSE Sensex ETF 1.04% 25,961.10 553,117 0.93% 24,180.88 568,848 0.94% 25,029.50 585,068 0.86% 22,528.98 595,123 0.90% 23,906.79 612,971 0.85% 22,480.25 682,326 1.00% 29,076.20 701,595 1.05% 30,529.70 721,640 1.19% 36,553.86 1,114,532 1.07% 34,575.04 1,150,737 1.04% 34,116.71 1,184,608 1.01% 31,869.12 1,214,941
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 450.89 15,000 0.29% 431.99 15,000 0.28% 393.24 15,000
Invesco India Nifty 50 Exchange Traded Fund 0.88% 85.95 1,831 0.79% 78.25 1,841 0.80% 78.78 1,841 0.73% 69.69 1,841 0.75% 71.83 1,842 0.71% 60.81 1,845 0.84% 76.43 1,844 0.87% 77.89 1,844 0.99% 90.96 2,771 0.89% 83.47 2,777 0.87% 80.26 2,787 0.83% 72.28 2,757
Nippon India Arbitrage Fund - Growth 0.11% 1,694.64 36,100 0.37% 6,018.57 141,600 0.08% 1,279.42 29,900 0.13% 2,082.03 55,000 0.12% 1,902.96 48,800 — — — 0.02% 348.15 8,400 — — — — — — — — — 0.03% 544.30 18,900 0.10% 1,657.51 63,225
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.88% 1,071.33 22,822 0.79% 984.18 23,155 0.80% 1,015.45 23,731 0.73% 925.10 24,438 0.75% 961.27 24,651 0.71% 834.00 25,305 0.84% 1,174.79 28,345 0.87% 1,209.25 28,628 1.00% 1,436.70 43,767 0.89% 1,349.71 44,902 0.87% 1,294.54 44,951 0.83% 1,180.95 45,047
Mirae Asset Great Consumer Fund - Regular Plan - Growth 2.69% 12,809.38 272,871 3.18% 15,210.95 357,871 3.99% 18,950.45 442,871 4.13% 18,111.57 478,446 4.17% 18,657.00 478,446 3.92% 15,768.62 478,446 4.64% 20,658.59 498,446 4.80% 21,054.36 498,446 5.18% 23,558.20 717,669 4.56% 21,572.41 717,669 4.15% 19,660.18 682,669 3.48% 15,511.19 591,669
HDFC Value Fund - Growth — — — 0.97% 7,438.20 175,000 1.06% 8,130.10 190,000 0.96% 7,192.45 190,000 1.00% 7,409.05 190,000 0.95% 6,262.02 190,000 1.08% 7,874.74 190,000 1.10% 8,025.60 190,000 1.23% 9,355.41 285,000 1.08% 8,566.82 285,000 0.96% 7,919.73 275,000 0.69% 5,559.34 212,059
Canara Robeco Consumption Fund - Regular Plan - Growth 2.11% 4,224.87 90,000 1.88% 3,825.36 90,000 1.90% 3,851.10 90,000 1.78% 3,406.95 90,000 1.80% 3,509.55 90,000 2.03% 3,460.59 105,000 2.29% 4,351.83 105,000 2.36% 4,435.20 105,000 2.68% 5,170.10 157,500 2.37% 4,734.29 157,500 2.28% 4,535.84 157,500 2.21% 4,129.02 157,500
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.88% 1,307.46 27,852 0.79% 1,204.82 28,346 0.80% 1,229.87 28,742 0.73% 1,092.84 28,869 0.75% 1,140.33 29,243 0.71% 985.74 29,909 0.84% 1,366.97 32,982 0.87% 1,403.55 33,228 1.00% 1,667.69 50,804 0.89% 1,537.97 51,165 0.87% 1,484.07 51,532 0.83% 1,355.60 51,709
ICICI Prudential Aggressive Hybrid Fund - Growth — — — 0.41% 20,001.91 470,589 0.41% 20,136.50 470,589 0.40% 19,934.33 526,597 0.41% 20,534.65 526,597 0.37% 17,355.58 526,597 0.41% 20,511.71 494,902 0.42% 20,904.66 494,902 0.34% 17,475.02 532,353 0.31% 16,002.00 532,353 0.29% 15,331.23 532,353 0.28% 13,956.17 532,353
JM Flexi Cap Fund - Regular Plan - Growth 1.16% 7,041.45 150,000 — — — — — — — — — — — — — — — 0.93% 4,683.40 113,000 0.94% 4,773.12 113,000 1.07% 5,564.01 169,500 1.07% 5,545.89 184,500 1.00% 5,313.42 184,500 0.78% 3,945.51 150,500
Tata BSE Sensex Index Fund - Regular Plan - Growth 1.04% 431.06 9,184 0.93% 393.08 9,247 0.93% 394.52 9,222 0.86% 348.96 9,218 0.89% 356.59 9,143 0.85% 304.76 9,250 1.00% 385.96 9,313 1.05% 393.23 9,295 1.19% 458.94 13,993 1.07% 420.67 14,001 1.04% 404.04 14,029 1.01% 367.37 14,005
UTI India Consumer Fund - Regular Plan - Growth 2.57% 1,890.02 40,262 2.32% 1,711.30 40,262 2.34% 1,722.81 40,262 2.60% 1,773.96 46,862 2.65% 1,827.38 46,862 3.46% 2,104.76 63,862 4.19% 2,820.90 68,062 4.33% 2,874.94 68,062 4.87% 3,351.30 102,093 4.26% 3,131.94 104,193 4.09% 3,000.65 104,193 4.03% 2,731.52 104,193
HDFC Balanced Advantage Fund - Growth 0.23% 24,713.61 526,460 0.21% 22,376.66 526,460 0.21% 22,527.22 526,460 0.19% 19,929.14 526,460 0.19% 20,529.31 526,460 0.18% 17,351.07 526,460 0.21% 21,819.66 526,460 0.21% 22,237.67 526,460 0.24% 25,922.36 789,690 0.22% 23,737.29 789,690 0.21% 22,742.28 789,690 0.20% 20,702.51 789,690
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.63% 716.16 15,256 1.45% 648.44 15,256 1.45% 652.80 15,256 1.31% 577.52 15,256 1.35% 594.91 15,256 1.27% 502.81 15,256 1.45% 632.30 15,256 1.48% 644.41 15,256 1.70% 751.19 22,884 1.51% 687.87 22,884 1.43% 659.04 22,884 1.40% 599.93 22,884
Invesco India Largecap Fund - Regular Plan - Growth 0.60% 1,007.30 21,458 0.53% 912.05 21,458 0.53% 918.19 21,458 0.49% 812.29 21,458 0.49% 836.75 21,458 0.46% 707.21 21,458 0.68% 1,177.94 28,421 0.69% 1,200.50 28,421 0.76% 1,399.41 42,631 0.66% 1,281.45 42,631 1.00% 2,017.72 70,062 1.06% 2,032.79 77,540
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06% 488.21 10,400 0.07% 646.06 15,200 0.28% 2,503.22 58,500 0.28% 2,487.07 65,700 0.14% 1,201.05 30,800 0.01% 39.55 1,200 — — — — — — — — — — — — 0.00% 12.96 450 0.00% -4.96 —
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.40% 10,291.04 248,300 0.94% 24,481.84 579,589 1.07% 28,538.37 869,383 0.93% 26,132.78 869,383 1.07% 30,958.93 1,075,000 1.73% 48,469.45 1,848,850
Franklin India Flexi Cap Fund - Growth 1.03% 20,409.60 434,774 0.92% 18,479.63 434,774 1.04% 20,743.48 484,774 0.98% 19,108.22 504,774 1.20% 23,583.16 604,774 1.14% 19,932.14 604,774 1.32% 25,065.46 604,774 1.36% 25,545.65 604,774 1.54% 29,778.47 907,161 1.40% 27,268.35 907,161 1.35% 26,125.33 907,161 1.31% 23,782.13 907,161
ICICI Prudential Nifty 50 ETF 0.88% 30,827.19 656,694 0.79% 28,733.38 676,016 0.80% 29,813.93 696,750 0.73% 26,993.45 713,075 0.75% 28,586.61 733,084 0.71% 26,346.36 799,392 0.84% 33,957.29 819,314 0.87% 35,395.47 837,961 1.00% 41,929.57 1,277,328 0.89% 39,416.91 1,311,318 0.87% 38,697.16 1,343,698 0.83% 35,608.96 1,358,291
UTI Flexi Cap Fund - Regular Plan - IDCW 2.41% 62,062.87 1,322,090 2.19% 55,935.26 1,316,000 2.26% 56,311.64 1,316,000 2.12% 49,817.18 1,316,000 2.24% 51,317.42 1,316,000 2.12% 43,372.73 1,316,000 2.42% 53,680.86 1,295,200 2.46% 54,709.25 1,295,200 2.68% 61,318.97 1,868,000 2.29% 55,038.03 1,831,000 2.16% 52,261.55 1,814,700 2.10% 47,351.34 1,806,200
HDFC BSE Sensex Index Fund - Growth 1.04% 9,329.19 198,764 0.93% 8,557.68 201,317 0.94% 8,593.15 200,866 0.86% 7,632.07 201,608 0.90% 7,942.81 203,654 0.85% 6,737.66 204,503 1.00% 8,541.94 206,113 1.05% 8,739.62 206,581 1.19% 10,107.17 308,169 1.07% 9,258.61 308,148 1.04% 8,866.31 307,858 1.01% 8,038.62 306,455
Bandhan Large Cap Fund - Regular Plan - Growth 0.68% 1,367.83 29,138 0.46% 938.83 22,088 0.88% 1,794.61 41,940 0.82% 1,618.04 42,743 0.88% 1,780.78 45,667 0.76% 1,383.15 41,967 0.78% 1,566.66 37,800 0.79% 1,580.71 37,422 0.95% 1,952.85 59,491 0.83% 1,788.24 59,491 0.79% 1,713.28 59,491 0.74% 1,559.62 59,491
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.28% 2,101.31 44,763 0.25% 1,902.61 44,763 0.25% 1,915.41 44,763 0.32% 2,343.98 61,920 0.33% 2,414.57 61,920 0.31% 2,040.76 61,920 0.40% 2,803.66 67,646 0.41% 2,857.37 67,646 0.47% 3,330.82 101,469 0.42% 3,050.06 101,469 0.41% 2,922.21 101,469 0.39% 2,667.01 101,732
LIC MF Large Cap Fund - Regular Plan - Growth 0.76% 1,135.93 24,198 0.68% 1,028.51 24,198 1.24% 1,851.65 43,273 1.14% 1,638.10 43,273 1.33% 1,896.09 48,624 1.28% 1,602.55 48,624 1.49% 2,015.27 48,624 1.54% 2,053.88 48,624 2.27% 3,094.44 94,268 2.53% 3,514.89 116,933 2.43% 3,367.55 116,933 2.35% 3,065.52 116,933
LIC MF Equity Savings Fund - Growth 1.52% 46.94 1,000 1.19% 42.50 1,000 1.18% 42.79 1,000 1.06% 37.86 1,000 1.09% 39.00 1,000 1.02% 32.96 1,000 1.22% 41.45 1,000 1.20% 42.24 1,000 2.03% 73.86 2,250 1.79% 67.63 2,250 1.67% 64.80 2,250 1.53% 58.99 2,250
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.31% 4,083.85 86,996 0.28% 3,697.68 86,996 0.28% 3,722.56 86,996 0.25% 3,293.23 86,996 0.26% 3,392.41 86,996 0.23% 2,867.21 86,996 0.28% 3,605.64 86,996 0.28% 3,674.71 86,996 0.58% 7,579.82 230,909 0.30% 3,924.47 130,559 0.33% 4,492.18 155,984 0.47% 6,053.51 230,909
UTI Children's Equity Fund - Growth 0.21% 241.80 5,151 0.19% 218.94 5,151 0.19% 220.41 5,151 0.17% 194.99 5,151 0.18% 200.86 5,151 0.17% 169.77 5,151 0.19% 213.49 5,151 0.20% 217.58 5,151 0.23% 253.61 7,726 0.20% 232.24 7,726 0.20% 222.50 7,726 0.19% 202.54 7,726
UTI Unit Linked Insurance Plan 1.02% 5,445.39 116,000 0.93% 4,930.46 116,000 0.95% 4,963.64 116,000 0.86% 4,391.18 116,000 0.90% 4,523.42 116,000 0.87% 4,119.75 125,000 1.05% 5,180.75 125,000 1.03% 5,068.80 120,000 1.16% 5,843.03 178,000 1.01% 5,170.15 172,000 0.97% 4,953.43 172,000 0.91% 4,509.15 172,000
Aditya Birla Sun Life Nifty 50 ETF 0.88% 2,814.75 59,961 0.79% 2,601.58 61,208 0.80% 2,612.33 61,050 0.73% 2,348.94 62,051 0.75% 2,458.24 63,040 0.71% 2,047.65 62,129 0.84% 2,591.87 62,536 0.87% 2,682.45 63,505 1.00% 3,205.66 97,656 0.89% 2,970.82 98,833 0.87% 2,890.64 100,373 0.83% 2,642.39 100,793
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.90% 2,119.15 45,143 1.73% 1,918.76 45,143 1.76% 1,931.67 45,143 1.62% 1,708.89 45,143 1.63% 1,703.57 43,687 1.57% 1,439.84 43,687 1.82% 1,810.65 43,687 1.89% 1,845.34 43,687 2.12% 2,151.09 65,530 1.91% 1,969.77 65,530 1.85% 1,887.20 65,530 1.77% 1,717.93 65,530
ICICI Prudential Multi Asset Allocation Fund - Growth — — — 0.14% 10,587.79 249,101 0.14% 10,659.03 249,101 0.12% 9,429.72 249,101 0.12% 9,713.69 249,101 0.11% 8,209.87 249,101 0.12% 10,324.24 249,101 0.13% 10,522.03 249,101 0.10% 8,818.74 268,651 0.25% 21,601.93 718,651 0.23% 20,563.52 714,036 0.22% 18,719.17 714,036
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.97% 1,367.00 41,477 1.33% 2,050.62 49,477 1.37% 2,089.91 49,477 1.56% 2,436.18 74,215 1.41% 2,230.83 74,215 1.34% 2,137.32 74,215 1.05% 1,591.70 60,715
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.82% 5,539.27 118,000 0.74% 5,015.47 118,000 0.75% 5,049.22 118,000 0.83% 5,413.27 143,000 1.02% 6,746.14 173,000 0.96% 5,701.73 173,000 1.16% 7,692.05 185,592 1.15% 7,839.41 185,592 1.30% 9,138.36 278,388 0.58% 4,192.21 139,466 0.53% 4,016.48 139,466 0.50% 3,656.24 139,466
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.88% 55.11 1,174 0.79% 50.07 1,178 0.80% 51.43 1,202 0.74% 45.92 1,213 0.76% 47.92 1,229 0.74% 39.98 1,213 0.84% 48.16 1,162 0.85% 46.72 1,106 1.00% 54.62 1,664 0.89% 49.18 1,636 0.88% 47.37 1,645 0.83% 41.50 1,583
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -14.43 — 0.00% -34.91 — 0.00% -21.44 — 0.00% -5.46 — 0.00% -25.34 — 0.00% -0.42 — — — — — — — — — — — — — 0.00% -0.42 — 0.00% -0.43 —
ICICI Prudential Flexi Cap Fund - Growth — — — 0.26% 5,299.82 124,690 0.58% 11,778.97 275,274 0.72% 14,206.00 375,274 0.72% 14,633.81 375,274 0.80% 14,675.34 445,274 0.88% 18,454.83 445,274 1.09% 23,032.37 545,274 1.19% 26,848.75 817,911 1.02% 24,585.59 817,911 0.91% 23,555.02 817,911 0.85% 21,442.35 817,911
Mirae Asset Nifty 50 ETF 0.88% 4,159.99 88,618 0.79% 3,821.02 89,898 0.80% 3,836.17 89,651 0.73% 3,437.95 90,819 0.75% 3,591.09 92,091 0.71% 3,421.57 103,816 0.84% 4,374.17 105,539 0.87% 4,471.99 105,871 1.00% 5,187.95 158,044 0.89% 4,838.96 160,982 0.87% 4,795.32 166,510 0.83% 4,347.19 165,822
Tata Nifty 50 Exchange Traded Fund 0.88% 656.26 13,980 0.79% 597.18 14,050 0.80% 601.29 14,052 0.73% 531.45 14,039 0.75% 547.61 14,043 0.71% 471.23 14,298 0.84% 592.59 14,298 0.87% 603.65 14,291 1.00% 706.55 21,524 0.89% 647.62 21,545 0.87% 622.43 21,613 0.84% 567.26 21,638
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.88% 888.26 18,922 0.79% 827.13 19,460 0.80% 834.70 19,507 0.73% 752.41 19,876 0.75% 794.17 20,366 0.70% 690.07 20,938 0.84% 923.33 22,278 0.87% 964.47 22,833 1.00% 1,139.10 34,701 0.89% 1,047.41 34,845 0.87% 1,005.57 34,917 0.83% 927.89 35,394
SBI BSE 100 ETF 0.71% 7.13 152 0.64% 6.46 152 0.64% 6.50 152 0.59% 5.75 152 0.61% 5.93 152 0.58% 5.01 152 0.67% 6.34 153 0.70% 6.47 153 0.79% 7.45 227 0.70% 6.82 227 0.68% 6.57 228 0.66% 5.98 228
Union Largecap Fund - Regular Plan - Growth 1.26% 600.87 12,800 1.14% 544.05 12,800 1.16% 547.71 12,800 0.45% 208.20 5,500 0.47% 214.47 5,500 0.45% 181.27 5,500 0.52% 227.95 5,500 0.53% 232.32 5,500 1.02% 445.45 13,570 0.93% 407.90 13,570 0.89% 390.80 13,570 0.87% 355.75 13,570
Union Equity Savings Fund - Regular Plan - Growth 0.23% 32.34 689 0.20% 29.29 689 0.20% 29.48 689 0.18% 26.08 689 0.19% 26.87 689 0.16% 22.71 689 0.20% 28.56 689 0.21% 29.10 689 0.24% 33.91 1,033 0.22% 24.86 827 0.60% 69.41 2,410 0.56% 63.18 2,410
SBI Nifty Consumption ETF 2.93% 73.61 1,568 2.64% 66.69 1,569 2.72% 69.15 1,616 2.57% 61.14 1,615 2.64% 63.17 1,620 2.46% 52.70 1,599 2.80% 64.78 1,563 2.89% 66.02 1,563 3.27% 76.42 2,328 2.86% 68.65 2,284 2.81% 64.42 2,237 2.71% 54.08 2,063
Invesco India Smallcap Fund - Regular Plan - Growth 1.93% 16,859.91 359,157 1.78% 16,055.76 377,747 1.75% 16,163.79 377,747 1.59% 14,299.61 377,747 1.90% 18,482.19 473,963 1.88% 17,314.95 525,364 2.27% 25,089.92 605,364 2.18% 25,570.58 605,364 2.23% 29,807.52 908,046 1.89% 27,294.95 908,046 1.66% 26,150.82 908,046 1.48% 23,805.33 908,046
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.88% 3,277.42 69,817 0.79% 3,032.92 71,356 0.80% 3,101.89 72,491 0.73% 2,803.16 74,050 0.75% 2,914.37 74,737 0.71% 2,552.23 77,439 0.84% 3,274.57 79,008 0.87% 3,386.85 80,181 1.00% 3,997.71 121,785 0.89% 3,703.42 123,205 0.87% 3,592.36 124,739 0.83% 3,251.36 124,022
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 1.96% 1,607.19 34,237 1.75% 1,455.21 34,237 1.77% 1,465.00 34,237 1.62% 1,296.04 34,237 1.69% 1,335.07 34,237 1.58% 1,128.38 34,237 1.49% 1,139.77 27,500 1.53% 1,161.60 27,500 1.27% 984.78 30,000 1.15% 901.77 30,000 1.11% 863.97 30,000 1.17% 865.13 33,000
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 0.95% 1,131.84 24,111 0.85% 1,024.81 24,111 0.86% 1,031.71 24,111 0.78% 912.72 24,111 0.81% 940.21 24,111 0.76% 794.65 24,111 1.70% 1,994.01 48,111 1.71% 2,032.21 48,111 1.96% 2,368.92 72,166 1.75% 2,169.24 72,166 1.64% 2,078.31 72,166 1.58% 1,891.90 72,166
ICICI Prudential Nifty India Consumption ETF 2.93% 218.14 4,647 2.64% 139.54 3,283 2.72% 157.00 3,669 2.57% 138.89 3,669 2.64% 143.46 3,679 2.46% 124.48 3,777 2.80% 156.54 3,777 2.89% 159.54 3,777 3.27% 181.13 5,518 2.86% 153.63 5,111 2.81% 144.57 5,020 2.71% 141.93 5,414
UTI Nifty 50 ETF 0.88% 59,631.88 1,270,304 0.79% 54,829.39 1,289,982 0.80% 55,959.95 1,307,781 0.73% 50,029.43 1,321,607 0.75% 52,032.51 1,334,338 0.71% 45,727.61 1,387,451 0.84% 58,152.80 1,403,098 0.87% 59,753.68 1,414,623 1.00% 70,671.52 2,152,913 0.89% 65,599.47 2,182,357 0.87% 63,729.83 2,212,918 0.83% 58,015.77 2,212,991
Tata Arbitrage Fund - Regular Plan - Growth 0.44% 8,750.18 186,400 0.64% 12,899.96 303,500 0.74% 14,908.04 348,400 0.58% 11,992.46 316,800 0.03% 725.31 18,600 — — — — — — 0.00% 12.67 300 — — — — — — — — — 0.03% 701.93 26,775
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.88% 695.13 14,808 0.79% 651.08 15,318 0.79% 665.81 15,560 0.72% 609.39 16,098 0.75% 635.11 16,287 0.71% 568.82 17,259 0.84% 813.83 19,636 0.87% 838.38 19,848 1.00% 996.40 30,354 0.89% 916.53 30,491 0.87% 896.83 31,141 0.83% 827.98 31,583
Mahindra Manulife Consumption Fund - Regular Plan - Growth 2.00% 1,125.51 23,976 1.80% 1,019.08 23,976 1.83% 1,025.93 23,976 2.25% 1,153.67 30,476 2.32% 1,188.41 30,476 2.20% 1,004.43 30,476 3.01% 1,513.86 36,526 3.14% 1,542.86 36,526 3.64% 1,798.50 54,789 3.28% 1,646.90 54,789 3.22% 1,577.87 54,789 3.17% 1,436.35 54,789
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.22% 3,652.17 77,800 0.23% 3,782.86 89,000 0.14% 2,310.66 54,000 0.12% 1,870.04 49,400 0.07% 1,052.87 27,000 0.00% 3.30 100 0.10% 1,533.50 37,000 0.00% 33.79 800 — — — — — — 0.22% 3,220.45 111,825 0.21% 2,925.71 111,600
ICICI Prudential BSE 500 ETF 0.53% 172.58 3,677 0.47% 157.11 3,696 0.47% 156.70 3,663 0.43% 142.30 3,759 0.45% 154.37 3,958 0.42% 131.69 3,997 0.48% 170.08 4,104 0.50% 173.58 4,103 0.56% 199.34 6,078 0.50% 182.56 6,076 0.48% 176.57 6,131 0.46% 159.48 6,080
Union Balanced Advantage Fund - Regular Plan - Growth 0.31% 425.87 9,072 0.28% 385.60 9,072 0.29% 388.19 9,072 0.26% 343.42 9,072 0.27% 353.76 9,072 0.25% 298.99 9,072 0.30% 376.00 9,072 0.31% 383.20 9,072 0.36% 446.70 13,608 0.33% 409.04 13,608 0.32% 391.90 13,608 0.31% 356.75 13,608
DSP Nifty 50 Equal Weight ETF 1.93% 1,708.87 36,403 1.74% 1,631.73 38,390 1.99% 2,034.92 47,556 1.79% 1,900.74 50,211 1.82% 2,124.80 54,489 1.99% 2,103.45 63,822 2.30% 2,904.83 70,087 2.33% 3,207.54 75,936 2.03% 2,753.41 83,879 1.85% 2,529.56 84,153 1.75% 2,433.40 84,496 2.01% 2,624.01 100,092
Kotak NIFTY India Consumption ETF 2.93% 67.60 1,440 2.64% 77.99 1,835 2.72% 95.34 2,228 2.57% 85.86 2,268 2.64% 91.68 2,351 2.46% 76.66 2,326 2.80% 97.23 2,346 2.90% 99.10 2,346 3.27% 114.66 3,493 2.86% 102.86 3,422 2.81% 98.00 3,403 2.71% 85.52 3,262
UTI BSE Sensex ETF 1.04% 55,117.13 1,174,304 0.93% 50,700.14 1,192,706 0.94% 51,465.67 1,203,017 0.86% 45,943.82 1,213,647 0.89% 47,955.74 1,229,587 0.85% 42,397.20 1,286,850 1.00% 53,978.80 1,302,483 1.05% 55,810.75 1,319,216 1.19% 65,742.42 2,004,495 1.07% 61,185.25 2,036,386 1.04% 59,597.86 2,069,370 1.01% 54,909.01 2,093,287
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 0.82% 34.36 732 2.96% 125.13 2,944 3.02% 125.97 2,944 2.81% 111.45 2,944 2.95% 114.80 2,944 3.24% 113.51 3,444 3.80% 142.74 3,444 3.93% 145.47 3,444 4.44% 169.58 5,166 3.92% 155.28 5,166 3.75% 148.78 5,166 3.68% 135.43 5,166
Union Retirement Fund - Regular Plan - Growth 1.01% 187.77 4,000 0.89% 170.02 4,000 0.89% 171.16 4,000 0.80% 151.42 4,000 0.80% 155.98 4,000 — — — — — — — — — 1.11% 229.78 7,000 1.00% 210.41 7,000 0.93% 201.59 7,000 0.89% 183.51 7,000
Axis Flexi Cap Fund - Regular Plan - Growth 1.61% 21,441.07 456,747 1.46% 19,413.57 456,747 1.50% 19,544.20 456,747 1.37% 17,290.16 456,747 1.38% 17,810.85 456,747 1.32% 15,053.47 456,747 1.55% 19,395.78 467,977 1.57% 19,767.35 467,977 1.73% 23,042.70 701,965 1.04% 14,024.72 466,573 0.66% 9,256.60 321,421 0.64% 8,426.37 321,421
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.83% 5,760.99 122,723 1.66% 5,216.22 122,723 1.69% 5,251.32 122,723 1.55% 4,645.68 122,723 1.28% 3,900.08 100,015 1.22% 3,296.29 100,015 1.89% 5,595.83 135,015 2.17% 6,463.35 153,015 2.44% 7,534.29 229,522 2.43% 7,605.59 253,022 2.28% 7,286.78 253,022 2.25% 6,633.22 253,022
ICICI Prudential Business Cycle Fund - Growth — — — — — — 0.42% 6,710.63 156,827 0.41% 6,504.51 171,827 0.41% 6,700.39 171,827 0.46% 6,597.63 200,183 0.52% 8,296.78 200,183 0.68% 10,673.33 252,683 0.77% 12,441.84 379,024 1.41% 22,664.79 754,010 1.37% 21,714.73 754,010 1.33% 19,767.13 754,010
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.71% 1,559.80 40,000 0.96% 1,977.48 60,000 1.32% 2,984.11 72,000 1.32% 3,041.28 72,000 1.45% 3,545.21 108,000 1.23% 3,246.37 108,000 1.11% 3,110.29 108,000 1.01% 2,831.33 108,000
Kotak Pioneer Fund - Regular Plan - Growth 1.50% 4,929.02 105,000 1.35% 4,462.92 105,000 1.34% 4,492.95 105,000 1.23% 3,974.78 105,000 1.23% 4,094.48 105,000 1.12% 3,460.59 105,000 1.25% 4,351.83 105,000 1.20% 4,435.20 105,000 1.33% 5,170.10 157,500 0.52% 2,097.19 69,769 0.47% 2,009.28 69,769 0.43% 1,829.06 69,769
Nippon India Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — 0.34% 290.12 7,000 0.35% 295.68 7,000 0.41% 344.67 10,500 0.39% 315.62 10,500 0.39% 302.39 10,500 0.09% 65.54 2,500
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.88% 710.39 15,133 0.79% 662.59 15,589 0.80% 686.78 16,050 0.73% 615.41 16,257 0.75% 641.86 16,460 0.71% 560.58 17,009 0.84% 727.63 17,556 0.87% 749.97 17,755 0.99% 878.65 26,767 0.89% 807.87 26,876 0.87% 776.39 26,959 0.83% 704.92 26,889
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.82% 2,458.64 52,375 0.72% 2,226.15 52,375 — — — — — — — — — — — — — — — — — — 0.61% 2,111.04 64,310 0.89% 3,206.84 106,685 0.83% 3,072.42 106,685 0.80% 2,796.85 106,685
Sundaram Large Cap Fund - Regular Plan - Growth 2.03% 6,806.73 145,000 1.82% 6,163.08 145,000 1.84% 6,204.55 145,000 1.68% 5,488.98 145,000 1.74% 5,654.27 145,000 1.65% 4,778.91 145,000 1.96% 6,009.67 145,000 2.04% 6,124.80 145,000 2.33% 7,139.65 217,500 2.11% 6,537.83 217,500 0.50% 1,518.08 52,713 0.48% 1,381.92 52,713
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 300.59 10,000 0.47% 287.99 10,000 0.46% 262.16 10,000
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.44% 300.44 6,400 0.39% 272.03 6,400 0.40% 273.86 6,400 0.35% 242.27 6,400 0.35% 249.57 6,400 0.32% 210.93 6,400 0.38% 265.25 6,400 0.38% 270.34 6,400 0.84% 617.13 18,800 0.74% 565.11 18,800 0.70% 541.42 18,800 0.68% 492.86 18,800
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.52% 1,388.71 29,583 1.73% 3,250.41 76,473 0.47% 1,333.76 31,170 0.43% 1,222.87 32,304 0.44% 1,283.91 32,925 0.42% 1,100.24 33,383 0.47% 1,409.62 34,011 0.48% 1,435.10 33,975 0.56% 1,651.61 50,314 0.50% 1,540.07 51,235 0.48% 1,527.93 53,055 0.45% 1,402.58 53,501
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 842.25 17,942 1.74% 781.99 18,398 1.98% 931.41 21,767 1.79% 835.54 22,072 1.82% 854.73 21,919 1.97% 790.04 23,971 2.30% 1,070.96 25,840 2.33% 1,130.98 26,775 2.03% 1,009.40 30,750 1.80% 954.13 31,742 1.75% 936.66 32,524 2.01% 1,032.62 39,389
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.74% 1,492.46 31,793 0.66% 1,340.79 31,545 0.67% 1,346.43 31,466 0.61% 1,197.62 31,637 0.63% 1,240.24 31,805 0.59% 1,059.50 32,147 0.68% 1,347.99 32,524 0.70% 1,382.43 32,728 0.81% 1,648.62 50,223 0.73% 1,529.22 50,874 0.71% 1,484.96 51,563 0.68% 1,344.17 51,273
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.15% 136.79 2,914 0.13% 123.86 2,914 0.12% 124.69 2,914 0.11% 110.31 2,914 0.11% 113.63 2,914 0.09% 96.04 2,914 0.11% 120.77 2,914 0.68% 756.69 17,914 0.35% 389.68 11,871 0.32% 356.83 11,871 0.30% 341.87 11,871 0.28% 311.21 11,871
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.88% 321.89 6,857 0.79% 294.77 6,935 0.80% 298.72 6,981 0.69% 267.75 7,073 0.75% 292.81 7,509 0.71% 251.54 7,632 0.84% 311.38 7,513 0.87% 323.30 7,654 1.00% 383.44 11,681 0.90% 354.58 11,796 0.87% 341.04 11,842 0.83% 309.01 11,787
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 3,108.38 66,216 1.71% 2,809.60 66,102 1.99% 3,251.83 75,995 1.79% 2,932.78 77,474 1.82% 3,097.45 79,432 1.99% 3,108.17 94,307 2.30% 3,984.91 96,147 2.33% 4,081.19 96,619 2.03% 3,543.86 107,959 1.81% 3,289.27 109,427 1.75% 3,166.82 109,963 1.97% 3,364.33 128,331
ICICI Prudential Quant Fund - Growth 1.37% 199.09 4,241 1.10% 180.26 4,241 1.08% 181.47 4,241 1.04% 160.54 4,241 0.40% 61.61 1,580 0.38% 52.07 1,580 0.44% 65.48 1,580 0.59% 88.62 2,098 — — — 1.45% 230.22 7,659 1.31% 220.57 7,659 1.23% 200.79 7,659
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.43% 1,464.62 31,200 0.53% 2,006.19 47,200 0.61% 2,541.73 59,400 0.50% 1,820.83 48,100 0.49% 1,875.66 48,100 0.14% 477.89 14,500 0.10% 348.15 8,400 — — — — — — 0.20% 777.78 25,875 1.37% 5,268.06 182,925 0.80% 2,849.02 108,675
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.47 —
Invesco India Focused Fund - Regular Plan - Growth 3.49% 15,553.67 331,331 — — — — — — — — — — — — — — — — — — 1.51% 7,977.15 188,853 2.17% 12,360.86 376,557 1.87% 11,318.93 376,557 1.99% 12,867.34 446,798 2.12% 13,227.91 504,574
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.34% 580.24 14,000 1.83% 813.12 19,250 2.04% 947.85 28,875 0.88% 417.07 13,875 0.82% 399.59 13,875 0.78% 363.75 13,875
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.16% 136.74 2,913 1.07% 123.81 2,913 0.96% 110.23 2,576 0.88% 97.51 2,576 0.92% 99.13 2,542 0.87% 82.03 2,489 1.01% 99.55 2,402 1.04% 101.97 2,414 1.23% 122.41 3,729 1.09% 109.96 3,658 1.07% 104.68 3,635 1.04% 95.32 3,636
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 58.99 2,250
ICICI Prudential India Opportunities Fund - Growth — — — 0.44% 15,001.45 352,942 0.87% 30,392.92 710,281 0.93% 32,755.21 865,281 0.95% 33,741.63 865,281 1.04% 34,260.40 1,039,517 1.19% 43,083.82 1,039,517 1.20% 43,909.20 1,039,517 1.00% 37,270.71 1,135,402 0.89% 34,129.05 1,135,402 0.85% 32,698.44 1,135,402 1.00% 36,319.70 1,385,402
Nippon India ETF BSE Sensex 1.04% 22,950.20 488,968 0.93% 21,400.22 503,434 0.94% 22,087.53 516,299 0.86% 19,964.08 527,369 0.89% 21,144.74 542,152 0.85% 19,836.63 602,086 1.00% 25,627.61 618,382 1.05% 26,903.40 635,924 1.19% 32,155.72 980,432 1.07% 30,407.33 1,012,026 1.04% 29,987.08 1,041,218 1.01% 27,997.82 1,067,356
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.95% 6,393.87 136,205 3.62% 11,789.84 277,382 3.98% 12,853.35 300,382 4.07% 12,506.61 330,382 4.17% 12,883.25 330,382 4.71% 13,031.00 395,382 5.35% 16,387.00 395,382 5.47% 16,700.94 395,382 5.61% 17,685.76 538,773 4.95% 16,194.98 538,773 4.79% 15,516.12 538,773 4.63% 14,124.47 538,773
Mahindra Manulife Focused Fund - Regular Plan - Growth 1.40% 3,098.24 66,000 1.26% 2,805.26 66,000 1.27% 2,824.14 66,000 1.47% 3,255.53 86,000 1.50% 3,353.57 86,000 1.40% 2,834.39 86,000 1.61% 3,564.36 86,000 1.67% 3,632.64 86,000 2.11% 4,628.47 141,000 1.96% 4,238.32 141,000 1.93% 4,060.66 141,000 1.92% 3,696.46 141,000
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.88% 767.00 16,339 0.79% 706.42 16,620 0.80% 719.90 16,824 0.73% 648.34 17,127 0.75% 740.05 18,978 0.71% 646.34 19,611 0.84% 906.47 21,871 0.87% 927.38 21,955 0.99% 1,090.02 33,206 0.91% 1,001.30 33,311 0.87% 962.49 33,421 0.83% 872.76 33,291
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.94% 9,009.07 191,915 0.85% 8,157.16 191,915 0.86% 8,212.04 191,915 0.79% 7,264.94 191,915 0.80% 7,483.73 191,915 0.76% 6,325.13 191,915 1.10% 10,263.98 247,647 1.12% 10,460.61 247,647 1.27% 12,193.87 371,470 1.15% 11,166.02 371,470 1.09% 10,697.96 371,470 1.06% 9,738.46 371,470
Axis NIFTY 50 ETF 0.88% 973.03 20,728 0.78% 886.76 20,863 0.79% 960.89 22,456 0.72% 877.67 23,185 0.75% 927.26 23,779 0.72% 831.76 25,237 0.84% 1,053.10 25,409 0.87% 1,075.73 25,467 1.00% 1,272.73 38,772 0.89% 831.37 27,658 0.87% 927.18 32,195 0.83% 875.61 33,400
Edelweiss Focused Fund - Regular Plan - Growth 1.76% 1,808.81 38,532 1.57% 1,637.76 38,532 1.58% 1,648.78 38,532 1.41% 1,458.63 38,532 1.42% 1,502.56 38,532 1.37% 1,269.94 38,532 1.58% 1,597.00 38,532 1.62% 1,627.59 38,532 1.86% 1,915.27 58,346 1.82% 1,901.95 63,274 1.73% 1,822.23 63,274 1.73% 1,658.79 63,274
Invesco India Flexi Cap Fund - Regular Plan - Growth 3.39% 14,862.01 316,597 3.09% 14,473.21 340,514 3.08% 14,570.59 340,514 2.81% 12,890.16 340,514 2.15% 10,063.91 258,082 2.02% 8,505.87 258,082 2.22% 10,696.47 258,082 2.20% 10,901.38 258,082 2.44% 12,877.02 392,281 2.16% 11,791.57 392,281 2.17% 12,397.94 430,499 2.08% 11,285.96 430,499
DSP Nifty 50 ETF 0.88% 141.39 3,012 0.79% 127.34 2,996 0.80% 175.95 4,112 0.73% 157.51 4,161 0.75% 161.63 4,145 0.71% 144.39 4,381 0.83% 225.88 5,450 0.87% 232.83 5,512 0.99% 234.21 7,135 0.89% 197.82 6,581 0.87% 189.15 6,568 0.83% 171.16 6,529
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.96% 221.20 4,712 0.86% 193.10 4,543 0.88% 194.05 4,535 0.89% 189.31 5,001 0.91% 197.24 5,058 0.84% 161.92 4,913 1.06% 223.31 5,388 1.09% 227.59 5,388 1.27% 265.30 8,082 0.88% 189.97 6,320 0.87% 180.34 6,262 0.84% 163.09 6,221
UTI BSE Sensex Index Fund - Regular Plan - Growth 1.04% 218.63 4,658 0.93% 199.02 4,682 0.93% 199.31 4,659 0.86% 177.77 4,696 0.89% 181.47 4,653 0.85% 156.69 4,756 1.00% 200.13 4,829 1.05% 199.05 4,705 1.19% 231.09 7,046 1.07% 211.73 7,047 1.04% 203.01 7,049 1.01% 185.32 7,065
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.89% 188.38 4,013 0.79% 178.39 4,197 0.80% 190.93 4,462 0.73% 179.89 4,752 0.75% 194.59 4,990 0.71% 177.61 5,389 0.84% 239.14 5,770 0.87% 249.81 5,914 1.00% 294.45 8,970 0.89% 271.58 9,035 0.87% 249.02 8,647 0.83% 235.21 8,972
ICICI Prudential BSE Sensex Index Fund - Growth 1.04% 2,043.45 43,537 0.93% 1,869.61 43,982 0.94% 1,868.18 43,669 0.86% 1,669.26 44,095 0.89% 1,664.16 42,669 0.85% 1,442.63 43,787 1.00% 1,839.53 44,387 1.05% 1,890.27 44,681 1.19% 2,195.27 66,934 1.07% 2,011.04 66,932 1.04% 1,920.27 66,676 1.01% 1,753.57 66,851
Union Focused Fund - Regular Plan - Growth 2.18% 938.86 20,000 1.99% 850.08 20,000 2.08% 855.80 20,000 — — — — — — — — — — — — — — — — — — 2.33% 1,045.36 34,777 2.17% 1,001.54 34,777 2.11% 911.71 34,777
Aditya Birla Sun Life BSE Sensex ETF 1.04% 300.67 6,406 0.93% 274.52 6,458 0.94% 276.28 6,458 0.86% 244.47 6,458 0.89% 253.63 6,503 0.85% 213.46 6,479 1.00% 268.51 6,479 1.05% 274.95 6,499 1.19% 319.41 9,739 1.07% 293.13 9,756 1.04% 282.36 9,804 1.01% 256.93 9,795
Bandhan Nifty 50 ETF 0.88% 19.72 420 0.79% 17.98 423 0.80% 20.37 476 0.73% 17.00 449 0.75% 17.55 450 0.71% 14.77 448 0.84% 18.57 448 0.87% 18.92 448 1.00% 22.09 673 0.89% 20.29 675 0.87% 19.53 678 0.83% 17.56 670
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.74% 282.03 6,008 0.66% 264.20 6,216 0.67% 269.15 6,290 0.61% 241.06 6,368 0.63% 252.38 6,472 0.59% 220.59 6,693 0.68% 289.38 6,982 0.70% 302.06 7,151 0.81% 364.60 11,107 0.73% 344.63 11,465 0.71% 334.56 11,617 0.68% 309.06 11,789
SBI Nifty 50 ETF 0.88% 187,223.84 3,988,323 0.79% 171,817.63 4,042,387 0.80% 173,839.34 4,062,616 0.73% 155,074.52 4,096,540 0.75% 160,811.05 4,123,889 0.71% 137,102.28 4,159,909 0.84% 173,935.02 4,196,666 0.87% 177,870.31 4,210,945 1.00% 209,247.80 6,374,453 0.89% 192,992.22 6,420,447 0.87% 185,880.06 6,454,393 0.83% 169,170.41 6,452,945
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.35% 3,400.32 80,000 0.32% 3,423.20 80,000 0.91% 11,410.14 301,417 1.02% 13,703.51 351,417 1.26% 16,553.68 502,266 1.41% 20,816.92 502,266 1.37% 21,215.72 502,266 1.55% 24,731.08 753,399 1.52% 25,652.32 853,399 1.37% 24,577.04 853,399 1.24% 22,372.71 853,399
HDFC Nifty 100 ETF 0.74% 28.68 611 0.66% 27.25 641 0.67% 27.39 640 0.61% 24.72 653 0.63% 26.01 667 0.59% 24.98 758 0.68% 30.88 745 0.70% 31.51 746 0.81% 37.03 1,128 0.73% 32.19 1,071 0.71% 30.96 1,075 0.68% 27.84 1,062
HDFC Consumption Fund - Regular Plan - Growth 2.84% 3,103.35 66,109 2.60% 2,809.90 66,109 2.65% 2,828.80 66,109 2.48% 2,502.56 66,109 2.58% 2,577.92 66,109 2.48% 2,178.82 66,109 2.75% 2,739.95 66,109 2.85% 2,792.44 66,109 3.26% 3,255.12 99,163 2.89% 2,980.74 99,163 2.79% 2,855.80 99,163 2.04% 1,944.26 74,163
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 410.52 8,745 0.88% 364.09 8,566 0.99% 418.74 9,786 0.90% 378.63 10,002 0.91% 379.23 9,725 1.00% 378.00 11,469 1.12% 486.58 11,740 1.12% 526.69 12,469 1.02% 513.20 15,634 0.90% 468.02 15,570 0.87% 464.96 16,145 1.01% 520.10 19,839
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.80% 659.16 20,000 1.35% 1,201.93 29,000 1.41% 1,224.96 29,000 1.49% 1,313.04 40,000 1.33% 1,202.36 40,000 1.29% 1,151.96 40,000 1.26% 1,048.64 40,000
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.45% 714.08 16,688 0.46% 758.24 20,030 0.71% 1,245.89 31,950 0.39% 662.06 20,088 0.42% 799.70 19,295 0.50% 1,002.74 23,739 0.59% 1,279.36 38,974 0.49% 1,171.52 38,974 0.45% 1,172.23 40,704 0.43% 1,141.50 43,542
HDFC Nifty 50 ETF 0.88% 4,384.90 93,409 0.79% 4,041.07 95,075 0.80% 4,107.33 95,988 0.73% 3,733.71 98,632 0.75% 3,920.21 100,531 0.71% 3,457.10 104,894 0.84% 4,413.54 106,489 0.87% 4,518.29 106,967 1.00% 5,298.35 161,407 0.89% 4,864.75 161,840 0.87% 4,720.67 163,918 0.83% 4,155.52 158,511
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.74% 156.04 3,324 0.66% 147.70 3,475 0.67% 151.65 3,544 0.61% 138.74 3,665 0.63% 143.42 3,678 0.59% 123.13 3,736 0.68% 159.57 3,850 0.70% 166.97 3,953 0.81% 197.94 6,030 0.73% 185.22 6,162 0.72% 190.56 6,617 0.68% 176.96 6,750
LIC MF Nifty 50 ETF 0.88% 796.81 16,974 0.78% 721.46 16,974 0.79% 726.32 16,974 0.72% 652.77 17,244 0.75% 672.43 17,244 0.70% 560.19 16,997 0.84% 722.24 17,426 0.87% 736.07 17,426 1.00% 857.02 26,108 0.89% 784.78 26,108 0.87% 751.88 26,108 0.83% 675.66 25,773
Axis NIFTY India Consumption ETF 2.93% 43.09 918 2.64% 39.02 918 2.72% 39.54 924 2.57% 33.46 884 2.64% 34.47 884 2.46% 28.87 876 2.80% 37.92 915 2.90% 38.65 915 3.27% 44.71 1,362 2.86% 39.29 1,307 2.81% 37.78 1,312 2.71% 34.16 1,303
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 4,596.38 97,914 1.74% 4,160.25 97,879 1.98% 4,792.44 111,999 1.79% 4,320.92 114,144 1.82% 4,504.78 115,522 1.99% 4,489.54 136,220 2.30% 5,794.32 139,804 2.33% 6,002.56 142,106 2.03% 5,243.86 159,747 1.85% 4,835.71 160,874 1.75% 4,675.78 162,359 2.01% 5,121.74 195,367
ICICI Prudential Nifty 100 ETF 0.74% 113.41 2,416 0.66% 103.33 2,431 0.67% 105.99 2,477 0.61% 91.87 2,427 0.63% 97.49 2,500 0.59% 84.97 2,578 0.68% 108.67 2,622 0.70% 109.78 2,599 0.81% 128.91 3,927 0.73% 117.08 3,895 0.71% 112.06 3,891 0.68% 101.69 3,879
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 312.12 6,649 1.74% 318.99 7,505 1.99% 384.60 8,988 1.79% 366.78 9,689 1.81% 387.06 9,926 2.00% 428.39 12,998 2.30% 556.04 13,416 2.33% 583.63 13,817 2.03% 508.70 15,497 1.80% 479.80 15,962 1.75% 468.88 16,281 2.01% 536.72 20,473
LIC MF Nifty 100 ETF 0.74% 567.17 12,082 0.66% 513.53 12,082 0.66% 516.99 12,082 0.60% 457.36 12,082 0.62% 471.14 12,082 0.59% 394.77 11,978 0.68% 496.44 11,978 0.70% 505.95 11,978 0.81% 594.51 18,111 0.73% 544.40 18,111 0.70% 521.58 18,111 0.68% 474.80 18,111
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.37% 114.73 2,444 0.33% 105.79 2,489 0.33% 108.52 2,536 0.30% 97.40 2,573 0.31% 101.89 2,613 0.29% 81.83 2,483 0.33% 105.56 2,547 0.34% 109.11 2,583 0.41% 134.59 4,100 0.36% 127.06 4,227 0.35% 122.91 4,268 0.34% 112.31 4,284
Bandhan BSE Sensex ETF 1.02% 1.31 28 0.94% 1.23 29 0.92% 1.20 28 0.85% 1.06 28 0.88% 1.09 28 0.84% 0.92 28 0.99% 1.16 28 1.03% 1.18 28 1.18% 1.38 42 1.08% 1.29 43 1.05% 1.24 43 1.02% 1.13 43
HDFC BSE 500 ETF 0.53% 10.00 213 0.47% 9.10 214 0.47% 9.07 212 0.43% 8.03 212 0.45% 8.97 230 0.42% 8.73 265 0.49% 11.02 266 0.49% 11.21 265 0.56% 27.45 837 0.50% 29.84 993 0.48% 73.84 2,564 0.46% 87.98 3,354
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — 0.44% 1,283.70 30,000 0.54% 1,514.20 40,000 0.55% 1,559.80 40,000 0.52% 1,318.32 40,000 0.58% 1,657.84 40,000 0.58% 1,689.60 40,000 0.60% 1,805.43 55,000 0.54% 1,653.25 55,000 0.42% 1,295.96 45,000 0.40% 1,179.72 45,000
HDFC BSE Sensex ETF 1.04% 570.55 12,156 0.93% 507.76 11,945 0.94% 508.28 11,881 0.86% 466.20 12,315 0.90% 480.30 12,315 0.85% 422.41 12,821 1.00% 537.47 12,969 1.05% 550.10 13,003 1.19% 638.99 19,483 1.07% 586.17 19,509 1.04% 562.18 19,520 1.01% 513.97 19,594
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.61% 88.39 1,883 0.55% 80.04 1,883 0.55% 80.57 1,883 0.50% 71.28 1,883 0.50% 73.43 1,883 0.44% 62.06 1,883 0.51% 78.04 1,883 0.51% 79.54 1,883 0.55% 92.70 2,824 0.48% 84.89 2,824 0.46% 81.33 2,824 0.39% 67.48 2,574
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 22.12 768 0.66% 31.62 1,206
LIC MF BSE Sensex ETF 1.05% 815.94 17,384 0.93% 738.97 17,384 0.94% 737.07 17,229 0.86% 652.22 17,229 0.89% 671.96 17,229 0.85% 567.64 17,229 1.00% 714.19 17,233 1.05% 729.06 17,233 1.19% 847.78 25,849 1.07% 776.66 25,849 1.04% 744.45 25,849 1.01% 684.08 26,079
Bandhan Mid Cap Fund - Regular Plan - Growth 2.08% 4,077.66 86,864 1.86% 3,692.07 86,864 1.79% 3,517.55 82,205 1.63% 3,111.87 82,205 1.48% 2,970.21 76,169 1.36% 2,510.38 76,169 1.50% 3,156.90 76,169 1.41% 3,107.77 73,574 1.56% 3,622.71 110,361 1.38% 3,317.34 110,361 1.23% 3,178.29 110,361 1.15% 2,893.22 110,361
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.90% 662.92 17,000 1.01% 659.16 20,000 1.48% 1,036.15 25,000 1.54% 1,056.00 25,000 1.59% 1,116.08 34,000 1.44% 1,022.01 34,000 1.41% 979.17 34,000 1.38% 891.34 34,000
Tata India Consumer Fund - Regular Plan - Growth 2.86% 7,604.77 162,000 2.42% 6,503.11 153,000 2.45% 6,546.87 153,000 2.29% 5,791.82 153,000 1.69% 4,211.46 108,000 1.57% 3,559.46 108,000 2.88% 7,460.28 180,000 3.09% 7,983.36 189,000 3.44% 9,306.17 283,500 3.03% 8,521.73 283,500 2.81% 8,164.52 283,500 — — —
LIC MF Midcap Fund - Regular Plan - Growth 2.19% 760.76 16,206 1.97% 688.82 16,206 2.01% 693.45 16,206 1.86% 613.48 16,206 1.87% 631.95 16,206 1.78% 534.12 16,206 1.94% 671.67 16,206 1.92% 684.54 16,206 2.17% 797.97 24,309 1.44% 541.06 18,000 1.32% 518.38 18,000 — — —
PGIM India Midcap Fund - Regular Plan - Growth 0.44% 5,132.51 109,335 0.40% 4,647.17 109,335 0.42% 4,678.44 109,335 0.38% 4,138.88 109,335 0.39% 4,263.52 109,335 0.37% 3,603.46 109,335 0.42% 4,531.50 109,335 0.43% 4,618.31 109,335 0.49% 5,383.53 164,002 0.45% 4,929.74 164,002 0.42% 4,723.09 164,002 — — —
Canara Robeco Focused Fund - Regular Plan - Growth 1.82% 5,210.58 110,998 1.63% 4,717.86 110,998 1.66% 4,749.60 110,998 1.50% 4,201.83 110,998 2.02% 5,704.89 146,298 1.92% 4,821.69 146,298 2.63% 7,161.79 172,798 2.87% 7,700.27 182,298 3.24% 8,976.17 273,447 2.39% 6,866.89 228,447 0.75% 2,188.58 75,995 — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.69% 13,613.47 290,000 0.73% 14,451.36 340,000 0.73% 14,548.60 340,000 0.87% 16,656.20 440,000 0.88% 17,157.80 440,000 0.89% 15,655.05 475,000 1.03% 20,186.61 487,058 1.05% 20,573.33 487,058 1.19% 23,982.25 730,587 1.07% 21,960.71 730,587 0.93% 19,190.73 666,368 — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.88% 2,383.11 83,000 — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.72% 3,506.50 74,697 0.63% 3,174.92 74,697 0.62% 3,196.28 74,697 0.56% 2,827.65 74,697 0.57% 2,912.81 74,697 0.53% 2,461.86 74,697 0.59% 3,095.89 74,697 0.60% 3,155.20 74,697 0.67% 3,677.99 112,045 0.58% 3,364.08 111,916 0.39% 2,296.29 79,735 — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.51% 1,173.58 25,000 1.28% 2,987.82 70,295 1.30% 3,007.92 70,295 1.09% 2,509.60 66,295 1.18% 2,663.16 68,295 1.14% 2,300.30 69,795 1.16% 2,518.71 60,771 1.21% 2,592.31 61,371 1.40% 3,021.83 92,056 1.25% 2,691.96 89,556 1.20% 2,579.12 89,556 — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.79% 862.34 18,370 0.69% 780.80 18,370 0.66% 786.05 18,370 0.55% 695.40 18,370 0.91% 1,176.48 30,170 0.93% 1,104.75 33,520 1.61% 2,042.04 49,270 1.71% 2,207.88 52,270 1.97% 2,573.72 78,405 1.28% 1,755.60 58,405 0.65% 915.64 31,794 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 9.82 341 — — —
LIC MF Aggressive Hybrid Fund - Growth 1.04% 559.04 11,909 0.94% 506.18 11,909 0.95% 509.59 11,909 0.87% 450.82 11,909 0.86% 445.79 11,432 0.80% 376.78 11,432 0.93% 473.81 11,432 0.94% 482.89 11,432 1.09% 574.49 17,501 1.42% 766.53 25,501 1.31% 734.40 25,501 — — —
ICICI Prudential Exports and Services Fund - Growth — — — 1.14% 1,640.44 38,595 1.66% 2,378.91 55,595 1.79% 2,483.10 65,595 1.31% 1,803.40 46,247 1.22% 1,524.21 46,247 0.92% 1,262.36 30,458 0.94% 1,286.55 30,458 1.07% 1,499.72 45,687 0.92% 1,373.31 45,687 0.85% 1,315.74 45,687 — — —
Sundaram Consumption Fund - Growth 2.56% 4,198.49 89,438 2.74% 4,453.14 104,770 3.15% 4,980.46 116,393 3.22% 4,698.26 124,112 3.32% 4,839.75 124,112 3.16% 4,090.48 124,112 3.60% 5,143.95 124,112 2.74% 3,801.18 89,990 3.12% 4,431.02 134,985 2.71% 4,057.51 134,985 2.56% 3,887.43 134,985 — — —
Sundaram Focused Fund - Growth 2.01% 2,200.97 46,886 1.81% 1,992.84 46,886 1.82% 2,006.25 46,886 1.98% 2,090.66 55,228 2.04% 2,153.62 55,228 1.92% 1,820.20 55,228 2.24% 2,288.98 55,228 2.30% 2,332.83 55,228 2.58% 2,719.37 82,842 2.33% 2,490.15 82,842 2.18% 2,385.77 82,842 — — —
ICICI Prudential Focused Fund - Growth — — — 2.14% 30,232.80 711,293 3.10% 45,173.75 1,055,708 3.29% 49,065.61 1,296,146 3.14% 47,618.59 1,221,146 3.22% 46,989.08 1,425,726 2.32% 37,166.20 896,738 2.73% 44,148.66 1,045,186 2.70% 45,960.47 1,400,124 2.54% 45,092.23 1,500,124 — — — — — —
LIC MF Unit Linked Insurance Scheme 3.54% 1,662.49 35,415 3.14% 1,466.69 34,507 3.23% 1,476.55 34,507 2.96% 1,306.26 34,507 3.05% 1,345.60 34,507 2.81% 1,122.35 34,054 3.29% 1,411.40 34,054 3.39% 1,438.44 34,054 3.80% 1,676.78 51,081 3.47% 1,535.44 51,081 — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.30% 286.35 6,100 0.28% 259.27 6,100 0.29% 261.02 6,100 0.26% 230.92 6,100 0.27% 237.87 6,100 0.24% 201.04 6,100 0.29% 252.82 6,100 0.61% 523.78 12,400 0.70% 610.56 18,600 0.38% 330.65 11,000 — — — — — —
Axis Focused Fund - Regular Plan - Growth 1.28% 16,108.87 343,158 1.17% 14,585.59 343,158 1.23% 14,683.73 343,158 1.14% 12,990.25 343,158 1.18% 13,381.45 343,158 1.13% 11,309.80 343,158 1.82% 19,617.18 473,319 1.87% 19,992.99 473,319 2.10% 23,305.74 709,978 1.03% 11,599.56 385,893 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 1,534.24 36,322 1.57% 2,330.42 70,993 1.31% 2,133.98 70,993 — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.21% 565.90 12,055 0.18% 512.39 12,055 0.13% 371.76 8,688 0.06% 188.48 4,979 0.06% 194.16 4,979 0.06% 164.10 4,979 0.00% 3.27 79 0.00% 3.34 79 0.00% 3.87 118 0.00% 3.55 118 — — — — — —
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.69% 463.69 14,069 0.47% 375.87 9,069 0.45% 383.07 9,069 0.48% 446.53 13,603 0.38% 408.89 13,603 — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 248.65 8,272 — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.06% 405.80 13,500 — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 117.71 3,586 — — — — — — — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.85% 547.03 11,653 0.74% 495.30 11,653 0.74% 498.63 11,653 0.44% 282.85 7,472 0.47% 291.37 7,472 0.44% 246.26 7,472 0.00% 2.98 72 0.00% 3.04 72 0.01% 3.55 108 — — — — — — — — —
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.98% 69.62 1,483 0.90% 63.03 1,483 0.67% 45.87 1,072 0.39% 21.96 580 0.41% 22.62 580 0.39% 19.12 580 0.45% 24.04 580 0.46% 24.50 580 0.52% 28.56 870 — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.55% 1,074.71 22,894 0.48% 973.09 22,894 0.37% 773.77 18,083 0.24% 488.52 12,905 0.24% 503.23 12,905 0.22% 425.32 12,905 0.00% 0.21 5 0.00% 0.21 5 0.00% 0.23 7 — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 489.30 14,906 — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.06% 290.72 6,193 0.05% 263.23 6,193 0.05% 265.00 6,193 0.04% 234.44 6,193 0.04% 241.50 6,193 0.03% 204.11 6,193 0.04% 256.68 6,193 0.03% 261.59 6,193 0.08% 630.19 19,198 — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 860.60 26,217 — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.10% 408.40 8,700 0.94% 369.78 8,700 0.92% 372.27 8,700 0.82% 329.34 8,700 0.83% 339.26 8,700 0.77% 286.73 8,700 0.86% 360.58 8,700 0.88% 367.49 8,700 0.98% 428.38 13,050 — — — — — — — — —
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.30% 73.75 1,571 0.25% 66.77 1,571 0.25% 67.22 1,571 0.22% 59.47 1,571 0.22% 61.26 1,571 0.20% 51.78 1,571 0.23% 65.11 1,571 0.23% 66.36 1,571 0.27% 77.34 2,356 — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 0.01% 9.39 200 0.01% 8.50 200 0.01% 8.56 200 0.01% 7.57 200 0.01% 7.80 200 0.01% 6.59 200 0.01% 8.29 200 0.01% 8.45 200 0.01% 9.85 300 — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.72% 25,498.83 543,187 0.66% 23,087.62 543,187 0.68% 23,242.97 543,187 0.48% 15,784.66 416,977 0.49% 16,260.02 416,977 0.47% 13,742.73 416,977 0.55% 17,282.03 416,977 0.57% 17,613.11 416,977 0.64% 20,531.51 625,465 — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth 1.61% 783.95 16,700 1.47% 709.82 16,700 1.54% 714.59 16,700 1.42% 632.18 16,700 1.04% 460.14 11,800 1.00% 388.90 11,800 1.16% 489.06 11,800 1.20% 498.43 11,800 1.42% 581.02 17,700 — — — — — — — — —
JM Focused Fund - Regular Plan - Growth 3.20% 990.92 21,109 2.90% 897.22 21,109 4.02% 1,202.78 28,109 3.75% 1,064.07 28,109 — — — — — — 3.04% 849.64 20,500 3.11% 865.92 20,500 3.53% 1,009.40 30,750 — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 371.79 11,326 — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — 0.43% 447.57 10,530 0.99% 1,069.66 24,998 0.87% 946.30 24,998 0.86% 974.80 24,998 0.79% 823.88 24,998 0.90% 1,036.07 24,998 0.89% 1,055.92 24,998 1.02% 1,264.03 38,507 — — — — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.50% 3,265.82 69,570 0.43% 2,957.00 69,570 0.32% 2,277.50 53,225 0.24% 1,678.98 44,353 0.24% 1,729.55 44,353 0.21% 1,461.79 44,353 0.00% 14.63 353 0.00% 14.91 353 0.00% 17.36 529 — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.45% 197.68 4,211 0.40% 178.98 4,211 0.35% 157.90 3,690 0.27% 118.52 3,131 0.28% 122.09 3,131 0.26% 103.19 3,131 0.29% 129.77 3,131 0.29% 132.25 3,131 0.33% 154.15 4,696 — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.44% 5,544.58 118,113 1.26% 5,020.27 118,113 1.24% 5,054.06 118,113 1.10% 4,471.17 118,113 1.10% 4,605.82 118,113 1.00% 3,892.77 118,113 1.10% 4,895.31 118,113 1.08% 4,989.09 118,113 1.20% 5,815.75 177,169 — — — — — — — — —
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.70% 772.82 16,463 0.61% 699.74 16,463 0.42% 474.58 11,091 0.27% 311.74 8,235 0.28% 321.12 8,235 0.26% 271.41 8,235 0.00% 1.45 35 0.00% 1.48 35 0.00% 1.71 52 — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.29% 587.44 12,514 0.25% 531.90 12,514 0.25% 535.47 12,514 0.18% 373.97 9,879 0.18% 385.23 9,879 0.16% 325.59 9,879 0.19% 409.45 9,879 0.19% 417.29 9,879 0.22% 486.42 14,818 — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.10% 661.90 14,100 0.18% 1,190.11 28,000 0.20% 1,399.23 32,700 0.27% 1,892.75 50,000 0.34% 2,386.49 61,200 0.02% 154.90 4,700 0.02% 145.06 3,500 0.03% 219.65 5,200 — — — — — — — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.75% 5,299.70 140,000 0.83% 5,849.25 150,000 0.79% 4,943.70 150,000 0.30% 2,072.30 50,000 — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.49% 8,096.43 195,349 — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.54% 211.24 4,500 0.51% 191.27 4,500 0.95% 342.32 8,000 0.80% 302.84 8,000 0.88% 311.96 8,000 0.44% 154.90 4,700 0.29% 107.76 2,600 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.90% 1,939.47 46,795 — — — — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.77% 413.10 8,800 0.58% 374.04 8,800 0.56% 376.55 8,800 0.37% 272.56 7,200 0.16% 128.68 3,300 0.13% 108.76 3,300 0.12% 136.77 3,300 — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — 0.10% 607.62 14,200 0.09% 537.54 14,200 0.10% 553.73 14,200 0.01% 36.25 1,100 0.01% 41.45 1,000 — — — — — — — — — — — — — — —
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.61% 5,767.65 175,000 1.63% 3,891.82 93,901 — — — — — — — — — — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.11% 1,924.66 41,000 0.95% 16,619.06 391,000 0.95% 17,204.87 402,077 0.84% 15,220.62 402,077 0.87% 15,678.99 402,077 0.79% 13,251.65 402,077 0.00% 77.79 1,877 — — — — — — — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.74% 2,811.89 59,900 0.78% 2,911.52 68,500 0.79% 2,931.11 68,500 0.46% 1,646.69 43,500 0.46% 1,641.69 42,100 0.20% 662.46 20,100 0.02% 62.17 1,500 — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth — — — — — — 0.00% -0.86 — 0.00% -0.20 — 0.00% -1.03 — 0.00% -0.31 — 0.00% -0.33 — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 1.81% 521.07 11,100 1.68% 471.79 11,100 1.83% 474.97 11,100 1.49% 420.19 11,100 1.05% 292.46 7,500 1.13% 247.19 7,500 0.32% 78.75 1,900 — — — — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.36% 1,107.41 25,880 0.47% 1,521.62 40,196 0.47% 1,567.44 40,196 0.43% 1,324.78 40,196 — — — — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.16% 413.10 8,800 0.14% 374.04 8,800 0.13% 376.55 8,800 0.11% 333.12 8,800 0.11% 343.16 8,800 0.09% 290.03 8,800 — — — — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — 2.27% 427.90 10,000 1.50% 378.55 10,000 1.33% 389.95 10,000 0.70% 197.75 6,000 — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.33% 314.52 6,700 0.68% 680.06 16,000 0.73% 748.83 17,500 0.61% 681.39 18,000 0.56% 651.22 16,700 0.26% 296.62 9,000 — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -11.34 — -0.01% -24.66 — 0.00% -8.48 — 0.00% -2.15 — 0.00% -11.28 — 0.00% -1.11 — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 1.08% 2,472.11 52,662 0.99% 2,238.35 52,662 1.02% 2,253.41 52,662 0.81% 1,727.97 45,647 0.83% 1,780.00 45,647 0.81% 1,504.43 45,647 — — — — — — — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — -0.01% -0.94 — 0.00% -0.08 — -0.01% -1.16 — 0.00% -0.09 — — — — — — — — — — — — — — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 1.24% 286.69 6,700 0.04% 15.14 400 0.05% 15.60 400 0.03% 13.18 400 — — — — — — — — — — — — — — — — — —
Kotak Consumption Fund - Regular Plan - Growth 0.96% 1,643.01 35,000 0.84% 1,487.64 35,000 0.71% 1,283.70 30,000 0.69% 1,135.65 30,000 0.68% 1,169.85 30,000 0.65% 988.74 30,000 — — — — — — — — — — — — — — — — — —
Bandhan Equity Savings Fund - Regular Plan - Growth 0.65% 230.02 4,900 0.56% 208.27 4,900 0.53% 209.67 4,900 0.46% 185.49 4,900 0.46% 191.08 4,900 0.41% 161.49 4,900 — — — — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — 0.32% 557.55 13,030 0.34% 587.70 15,525 0.36% 605.40 15,525 0.40% 619.45 18,795 — — — — — — — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth — — — — — — 0.40% 3,113.83 72,770 0.44% 3,458.05 91,350 0.44% 3,562.19 91,350 0.46% 3,538.54 107,365 — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth — — — — — — 0.23% 283.27 6,620 0.25% 296.78 7,840 0.26% 305.72 7,840 0.24% 258.39 7,840 — — — — — — — — — — — — — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.26% 350.95 9,000 0.45% 527.33 16,000 — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 1.05% 1,785.81 38,042 0.91% 1,616.94 38,042 0.87% 1,627.82 38,042 0.70% 1,440.08 38,042 0.68% 1,483.45 38,042 0.31% 649.65 19,742 — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 1.00% 1,207.14 25,715 0.91% 1,092.99 25,715 0.92% 1,100.34 25,715 0.49% 559.04 14,768 0.51% 575.88 14,768 0.47% 486.72 14,768 — — — — — — — — — — — — — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.46% 203.03 4,325 0.42% 183.83 4,325 0.42% 185.07 4,325 0.40% 163.72 4,325 0.40% 168.65 4,325 0.39% 142.54 4,325 — — — — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 0.92% 493.75 10,518 0.83% 447.06 10,518 0.85% 450.07 10,518 1.08% 548.48 14,489 1.11% 565.00 14,489 1.07% 477.53 14,489 — — — — — — — — — — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth 0.63% 164.30 3,500 0.60% 157.26 3,700 0.62% 162.60 3,800 0.53% 143.85 3,800 0.46% 124.78 3,200 0.40% 108.76 3,300 — — — — — — — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.33% 647.81 13,800 0.29% 586.56 13,800 0.29% 590.50 13,800 0.26% 522.40 13,800 0.26% 538.13 13,800 0.23% 454.82 13,800 — — — — — — — — — — — — — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.27% 545.93 14,000 0.45% 817.36 24,800 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -6.92 — -0.01% -14.40 — -0.01% -8.78 — 0.00% -2.00 — 0.00% -5.82 — 0.00% -0.03 — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.27% 657.20 14,000 0.27% 637.56 15,000 0.49% 1,159.61 27,100 0.53% 1,279.50 33,800 0.36% 869.59 22,300 0.01% 23.07 700 — — — — — — — — — — — — — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.49% 216.13 4,604 0.46% 195.69 4,604 0.50% 197.01 4,604 0.47% 174.28 4,604 0.51% 179.53 4,604 0.46% 151.74 4,604 — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — — — — — — — 0.64% 227.13 6,000 0.70% 233.97 6,000 0.48% 197.75 6,000 — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.48% 830.89 17,700 0.41% 752.32 17,700 0.41% 757.38 17,700 0.36% 670.03 17,700 0.36% 690.21 17,700 0.32% 583.36 17,700 — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.48% 140.83 3,000 0.47% 127.51 3,000 0.47% 128.37 3,000 0.39% 113.57 3,000 0.42% 116.99 3,000 — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 23.47 500 0.01% 21.25 500 0.01% 21.40 500 0.01% 18.93 500 0.01% 19.50 500 — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.05% 253.49 5,400 1.10% 229.52 5,400 1.34% 231.07 5,400 1.73% 359.62 9,500 1.90% 335.36 8,600 — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 1.39% 126.75 2,700 1.54% 114.76 2,700 1.44% 81.30 1,900 0.92% 71.92 1,900 1.16% 74.09 1,900 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.04% 4,788.19 102,000 0.03% 4,335.41 102,000 0.03% 4,364.58 102,000 0.01% 965.30 25,500 0.00% 15.60 400 — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth — — — — — — — — — 0.11% 766.56 20,250 0.32% 2,164.22 55,500 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.10% 4,307.54 91,761 0.09% 3,900.21 91,761 0.41% 18,055.33 421,952 0.14% 6,076.30 160,515 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 0.00% 28.17 600 0.00% 25.50 600 0.00% 25.67 600 0.00% 22.71 600 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Midcap Fund - Regular Plan - Growth 6.26% 234,700.64 4,999,694 1.78% 67,833.32 1,595,928 1.45% 53,487.50 1,250,000 0.22% 7,434.99 196,407 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth 1.20% 56.33 1,200 1.94% 97.76 2,300 2.77% 141.21 3,300 2.33% 124.92 3,300 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.03% 122.05 2,600 0.02% 110.51 2,600 0.02% 111.25 2,600 0.02% 98.42 2,600 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.96% 2,392.64 50,969 1.77% 2,166.39 50,969 1.81% 2,180.96 50,969 1.67% 1,929.43 50,969 — — — — — — — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 1.74% 1,957.52 41,700 1.83% 2,750.01 64,700 1.78% 3,774.08 88,200 2.15% 6,132.51 162,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 0.07% 305.97 6,518 0.06% 277.04 6,518 0.06% 278.91 6,518 — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Multi Cap Fund - Regular Plan - Growth 0.67% 290.81 6,195 0.48% 204.87 4,820 0.50% 206.25 4,820 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Consumption Fund - Regular Plan - Growth 2.24% 2,511.45 53,500 1.93% 2,273.96 53,500 1.36% 1,604.97 37,508 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth — — — — — — 1.37% 287.72 6,700 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — 1.48% 2,091.37 48,700 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.06% 11.64 248 0.05% 9.39 221 0.04% 9.46 221 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — — — — 1.44% 1,314.09 30,600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth 7.38% 105,621.75 2,250,000 0.74% 10,626.00 250,000 0.77% 10,697.50 250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.45% 844.97 18,000 1.08% 637.56 15,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Business Cycles Fund - Regular Plan - Growth 1.49% 1,727.50 36,800 1.36% 1,564.15 36,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.32% 306.02 6,519 0.29% 273.00 6,423 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 1.35% 1,689.95 36,000 1.04% 1,338.88 31,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 1.18% 1,478.70 31,500 1.05% 1,338.88 31,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 0.31% 400.56 8,533 0.28% 362.69 8,533 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.13% 309.82 6,600 0.12% 280.53 6,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.04% 802.73 17,100 0.99% 765.07 18,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.08% 2,957.41 63,000 0.96% 2,677.75 63,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.03% 5,811.54 123,800 0.93% 5,262.00 123,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Large & Mid Cap Fund - Growth 1.26% 4,657.50 99,216 0.79% 2,938.68 69,139 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Focused Equity Fund - Growth 0.83% 10,562.17 225,000 0.75% 9,563.40 225,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 1,398.71 29,796 0.28% 958.59 22,553 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth 1.23% 2,675.75 57,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth 0.32% 55.39 1,180 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth 1.49% 3,145.18 67,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.53% 8,116.68 172,905 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 0.63% 131.68 2,805 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.16% 381.88 8,135 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth 6.14% 5,867.88 125,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.52% 4,754.86 101,290 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 0.44% 707.52 15,072 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 0.96% 906.80 19,317 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 1.12% 37.55 800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 4.33% 19,950.78 425,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 0.42% 140.83 3,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Business Cycle Fund - Regular Plan - Growth 3.27% 7,041.45 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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