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SCHEME NAME Oct 2025 ₹24.52 L Nov 2025 ₹24.30 L Dec 2025 ₹26.12 L Jan 2026 ₹24.94 L Feb 2026 ₹22.91 L Mar 2026 ₹22.59 L Apr 2026 ₹24.62 L May 2026 ₹26.00 L Jun 2026 ₹21.44 L Jul 2026 ₹23.69 L Aug 2026 ₹24.31 L Sep 2026 ₹22.97 L
Total — 2,451,968.36 289,205,364 — 2,429,737.21 300,603,455 — 2,612,028.44 294,593,974 — 2,494,206.31 259,112,026 — 2,290,867.01 247,742,938 — 2,259,075.44 255,428,291 — 2,462,361.23 237,231,184 — 2,599,528.22 230,715,882 — 2,143,812.98 224,121,931 — 2,369,041.96 243,136,274 — 2,431,192.12 239,442,588 — 2,296,813.84 243,831,427
Nippon India Nifty India Manufacturing ETF 3.22% 19.76 2,331 3.11% 19.17 2,371 3.40% 26.33 2,970 3.78% 34.27 3,560 3.47% 38.42 4,155 3.66% 41.22 4,661 3.87% 36.32 3,499 4.11% 39.42 3,499 3.34% 32.01 3,346 3.31% 38.10 3,910 3.40% 39.79 3,918 3.25% 50.71 5,384
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 1.10% 1,120.60 121,185 1.22% 1,054.86 119,267 1.28% 1,218.74 117,412 1.40% 1,322.88 117,412 — — — — — — 1.27% 1,106.97 109,013 1.27% 999.79 106,157
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.58% 31.55 3,722 0.55% 30.87 3,818 0.61% 34.66 3,911 0.68% 38.32 3,983 0.65% 37.30 4,028 0.70% 36.74 4,153 0.74% 44.74 4,313 0.81% 49.09 4,357 0.67% 41.50 4,338 0.66% 41.53 4,262 0.69% 43.34 4,266 0.67% 39.93 4,237
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 0.92% 808.40 100,000 1.01% 886.70 100,000 1.12% 962.60 100,000 1.05% 924.70 100,000 0.06% 46.25 5,229 0.07% 54.28 5,229 0.07% 58.92 5,229 0.06% 50.02 5,229 — — — 1.96% 1,604.41 158,000 2.57% 1,958.94 208,000
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 4.83% 187.16 22,079 4.62% 177.33 21,935 4.96% 189.64 21,398 5.42% 206.18 21,430 5.11% 370.46 40,009 5.44% 394.37 44,584 5.87% 464.25 44,756 6.27% 506.49 44,957 5.31% 445.74 46,594 5.23% 452.18 46,408 5.47% 481.83 47,424 5.43% 471.80 50,069
Nippon India BSE Sensex Next 30 ETF 4.83% 21.22 2,503 4.60% 20.24 2,503 4.96% 23.13 2,610 5.43% 25.11 2,610 5.11% 24.17 2,610 5.45% 26.24 2,967 5.86% 34.02 3,280 6.27% 39.61 3,516 5.29% 32.95 3,444 5.20% 34.51 3,542 5.44% 37.25 3,666 5.42% 38.29 4,063
Motilal Oswal Nifty Alpha 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.32% 15.59 1,630 2.34% 16.48 1,691 2.30% 8.30 817 1.09% 3.66 389
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth -0.02% -0.47 — -0.02% -0.48 — -0.01% -0.29 — 0.00% 0.14 — -0.01% -0.43 — -0.01% -0.29 — -0.01% -0.36 — -0.03% -1.13 — -0.01% -0.24 — -0.01% -0.42 — -0.02% -0.90 — -0.02% -0.84 —
Groww Nifty 50 ETF 1.03% 12.56 1,481 0.97% 13.40 1,658 1.07% 16.33 1,842 1.20% 21.22 2,204 1.16% 21.95 2,374 1.25% 32.12 3,632 1.36% 42.03 4,049 1.51% 47.84 4,246 1.26% 41.99 4,389 1.26% 43.91 4,506 1.33% 50.66 4,989 1.30% 54.78 5,817
Groww Nifty 50 Index Fund - Regular Plan - Growth 1.04% 16.57 1,954 0.98% 17.36 2,147 1.08% 20.58 2,321 1.20% 23.34 2,425 1.16% 23.49 2,540 1.25% 24.53 2,773 1.37% 30.68 2,956 1.51% 34.74 3,083 1.26% 32.48 3,395 1.26% 32.41 3,326 1.33% 35.76 3,522 1.30% 34.59 3,673
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 3.96% 2,213.50 273,813 3.98% 2,345.09 264,474 3.85% 2,399.41 249,263 3.92% 2,549.15 275,673 3.93% 2,341.20 264,707 3.81% 2,559.78 246,607 3.92% 2,663.61 236,408 3.91% 2,656.28 277,679 3.94% 2,705.84 277,679 — — — 2.38% 1,397.65 148,402
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.51% 258.94 27,067 3.56% 268.39 27,546 3.57% 289.54 28,498 3.84% 375.50 39,849
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.47% 3,761.41 425,282 1.48% 4,103.03 395,282 1.59% 4,450.01 370,082 1.34% 3,781.27 395,282 1.33% 3,851.83 395,282 1.04% 3,018.75 297,282 1.11% 3,080.24 327,059
Kotak Nifty 200 Momentum 30 ETF — — — — — — 4.99% 25.79 2,909 5.59% 29.82 3,098 5.19% 31.92 3,452 5.75% 103.64 11,718 6.06% 198.39 19,113 6.51% 233.18 20,696 4.86% 176.35 18,435 5.00% 161.64 16,588 5.09% 182.81 18,003 5.02% 199.40 21,172
Mirae Asset Nifty50 Equal Weight ETF 2.21% 203.74 24,030 2.11% 195.50 24,183 2.02% 188.14 21,218 2.23% 260.19 27,030 2.12% 304.56 32,936 2.11% 282.91 31,987 2.27% 335.33 32,305 2.45% 427.15 37,912 1.97% 345.28 36,095 1.94% 357.08 36,644 2.05% 431.09 42,453 1.97% 392.54 41,680
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 1.06% 132.80 15,663 0.98% 147.98 18,305 1.08% 185.50 20,920 1.20% 227.24 23,607 1.16% 238.73 25,817 1.25% 273.52 30,926 1.37% 327.15 31,517 1.51% 372.01 33,018 1.26% 331.39 34,643 1.26% 347.41 35,652 1.34% 357.95 35,250 1.31% 345.26 36,660
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 3.21% 119.45 14,089 3.11% 116.61 14,425 3.41% 129.68 14,625 3.78% 139.05 14,445 3.46% 139.00 15,032 3.64% 118.83 13,436 3.88% 146.32 14,096 4.10% 154.96 13,753 3.33% 129.10 13,496 3.31% 134.67 13,820 3.40% 145.10 14,289 3.26% 133.10 14,132
TRUSTMF Arbitrage Fund - Regular Plan - Growth 1.17% 106.83 12,600 5.08% 379.14 46,900 3.09% 173.79 19,600 — — — — — — 0.19% 12.38 1,400 — — — — — — 0.81% 100.44 10,500 0.76% 115.96 11,900 0.05% 7.11 700 0.38% 52.74 5,600
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 0.96% 212.68 23,000 1.00% 203.42 23,000 1.35% 306.21 29,500 1.46% 332.38 29,500 1.20% 282.20 29,500 1.19% 287.46 29,500 1.25% 299.56 29,500 1.02% 277.83 29,500
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.61% 186.36 21,980 0.88% 289.11 35,763 0.95% 334.69 37,746 0.96% 363.34 37,746 0.90% 361.43 39,086 0.92% 345.70 39,086 1.00% 405.71 39,086 1.08% 440.38 39,086 0.93% 373.90 39,086 0.99% 380.87 39,086 0.62% 240.80 23,714 0.89% 333.33 35,393
Groww Nifty Metal ETF — — — — — — 16.04% 222.69 25,114 16.47% 549.64 57,100 15.28% 530.60 57,381 16.06% 536.67 60,678 16.25% 619.55 59,687 16.91% 697.86 61,938 17.09% 703.78 73,571 17.18% 719.81 73,868 17.25% 726.83 71,577 15.42% 629.68 66,859
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 1,813.37 186,092 0.58% 1,889.67 186,092 0.55% 1,752.61 186,092
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.39% 64.04 7,222 4.90% 74.41 7,730 4.56% 77.78 8,411 4.93% 83.32 9,420 5.24% 113.81 10,964 5.50% 128.13 11,372 4.87% 118.35 12,372 4.99% 122.07 12,527 4.99% 130.94 12,895 4.87% 129.13 13,711
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 4.66% 50.43 5,454 5.19% 58.92 6,662 5.54% 178.23 17,171 5.98% 158.68 14,084 4.58% 141.16 14,756 4.66% 63.23 6,489 4.98% 65.69 6,469 4.85% 62.81 6,669
Edelweiss Nifty LargeMidcap 250 ETF 0.43% 35.93 4,238 0.41% 37.23 4,605 0.45% 42.83 4,830 0.50% 60.11 6,245 0.48% 58.84 6,363 0.52% 60.97 6,894 0.55% 73.20 7,052 0.59% 89.73 7,964 0.52% 78.33 8,188 0.51% 82.08 8,423 0.53% 87.29 8,596 0.53% 83.10 8,824
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 1.07% 10.75 1,268 0.98% 13.78 1,704 1.09% 21.68 2,445 1.20% 31.30 3,252 1.17% 35.31 3,819 1.25% 55.36 6,259 1.37% 73.48 7,079 1.51% 87.87 7,799 1.26% 80.93 8,460 1.27% 87.53 8,982 1.34% 95.49 9,404 1.31% 98.32 10,440
Zerodha Nifty 50 ETF 1.04% 6.18 729 0.98% 8.52 1,054 1.08% 11.39 1,284 1.20% 20.54 2,134 1.16% 25.28 2,734 1.25% 64.70 7,315 1.36% 78.52 7,565 1.51% 92.84 8,240 1.26% 77.66 8,118 1.26% 80.14 8,224 1.33% 85.42 8,412 1.30% 92.83 9,857
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 117.09 12,240 0.41% 119.27 12,240 0.41% 124.29 12,240 0.40% 129.03 13,700
DSP BSE Sensex Next 30 ETF 4.84% 178.13 21,013 4.62% 184.32 22,799 4.96% 210.56 23,759 5.43% 234.26 24,349 5.12% 227.66 24,587 5.45% 220.61 24,940 5.86% 265.25 25,571 6.27% 288.08 25,571 5.30% 240.98 25,190 5.34% 244.69 25,113 5.44% 256.83 25,279 5.43% 242.43 25,727
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 5.87% 744.44 87,803 5.72% 798.18 98,736 6.15% 1,387.62 156,493 6.58% 1,574.17 163,533 6.12% 1,680.64 181,750 6.32% 1,636.78 185,062 6.64% 1,952.59 188,111 7.18% 2,140.94 190,019 6.56% 1,899.95 198,615 6.63% 1,960.51 201,191 7.05% 2,090.62 205,881 6.58% 1,864.52 197,974
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 3.58% 785.50 92,662 3.41% 763.63 94,456 3.42% 770.82 86,975 4.07% 898.27 93,366 3.91% 879.49 94,982 4.11% 853.16 96,451 4.30% 1,028.99 99,199 4.65% 1,114.98 98,969 3.79% 914.63 95,608 3.82% 872.26 89,522 3.97% 893.72 87,965 3.89% 828.33 87,905
Groww Nifty 500 Momentum 50 ETF — — — — — — 4.36% 91.18 10,283 4.91% 103.13 10,714 4.57% 101.13 10,936 4.99% 109.19 12,345 5.20% 132.64 12,778 5.51% 143.24 12,713 4.85% 133.07 13,911 4.99% 138.68 14,232 4.96% 148.47 14,621 4.87% 142.82 15,165
Franklin India Arbitrage Fund - Regular Plan - Growth 0.91% 486.67 57,400 1.36% 871.46 107,800 1.43% 955.86 107,800 0.05% 33.69 3,500 — — — — — — 0.37% 435.96 42,000 2.01% 2,776.19 246,400 2.14% 3,053.47 319,200 2.08% 3,137.73 322,000 1.74% 3,319.51 326,900 1.79% 3,434.74 364,700
Samco Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.44 — -0.01% -0.24 — -0.02% -0.75 — -0.01% -0.16 — -0.01% -0.28 — -0.02% -0.59 — -0.02% -0.45 —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.70% 271.80 28,413 3.60% 272.69 27,984 3.80% 265.52 26,148 3.79% 240.49 25,535
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.22% 50.69 5,979 2.08% 64.38 7,964 2.02% 67.23 7,582 2.18% 100.02 10,391 2.12% 108.86 11,773 2.13% 126.10 14,257 2.26% 134.03 12,912 2.45% 145.27 12,893 1.97% 120.01 12,545 1.94% 124.70 12,797 2.05% 138.58 13,647 2.00% 142.88 15,171
Mirae Asset BSE 200 Equal Weight ETF 0.56% 8.31 980 0.53% 8.50 1,051 0.53% 8.45 953 0.59% 9.77 1,016 0.55% 9.41 1,016 0.50% 7.93 897 0.50% 9.57 923 0.54% 10.40 923 0.44% 8.62 901 0.44% 8.74 897 0.46% 9.12 898 0.48% 9.49 1,007
Kotak Nifty 100 Equal Weight ETF 1.11% 3.20 377 1.06% 4.15 513 1.01% 4.29 484 1.12% 5.42 563 1.05% 8.77 948 1.06% 11.60 1,312 1.11% 21.47 2,068 1.18% 31.01 2,752 0.98% 28.89 3,020 0.97% 31.23 3,205 1.02% 39.14 3,854 0.99% 38.27 4,063
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -3.34 — -0.01% -13.36 — 0.00% -5.93 — — — — — — — 0.00% -0.27 — 0.00% -0.33 — 0.00% -1.03 — 0.00% -0.22 — 0.00% -0.79 — 0.00% -1.95 — 0.00% -2.29 —
Samco Large Cap Fund - Regular Plan - Growth 3.35% 479.33 56,498 3.97% 535.88 66,284 4.66% 606.46 68,384 1.51% 180.62 18,684 4.10% 487.42 52,711 0.87% 93.28 10,711 5.64% 612.80 59,011 6.13% 665.72 59,011 5.05% 517.66 54,111 3.64% 357.31 36,661 3.31% 309.37 30,437 0.39% 33.84 3,837
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 1.71% 329.71 38,888 1.56% 307.98 38,098 1.52% 337.81 38,098 0.31% 69.73 7,244 0.70% 168.53 18,225 0.87% 198.34 22,425 0.93% 225.28 21,703 0.87% 253.10 22,464 0.76% 207.35 21,676 2.00% 538.64 55,276 2.06% 561.30 55,276 1.92% 520.59 55,276
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.95% 1,416.06 160,106 1.01% 1,661.90 160,106 1.12% 1,803.91 160,106 0.89% 1,378.42 144,096 0.91% 1,404.14 144,096 0.84% 1,247.90 122,891 0.90% 1,222.80 129,836
Franklin India Multi-Factor Fund - Growth — — — — — — 1.72% 804.91 90,776 1.82% 887.09 92,156 1.23% 638.10 69,006 1.33% 630.32 71,267 1.33% 718.10 69,181 1.23% 685.62 60,852 1.56% 907.27 94,843 1.53% 924.20 94,843 0.80% 494.98 48,745 0.79% 459.08 48,745
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 4.84% 63.41 7,480 4.61% 62.53 7,734 4.93% 70.48 7,953 5.42% 79.98 8,313 5.09% 81.02 8,750 5.40% 98.19 11,100 5.86% 124.53 12,005 6.25% 145.47 12,912 5.30% 131.78 13,775 5.38% 132.85 13,635 5.44% 141.73 13,950 5.43% 153.16 16,254
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 3.21% 78.88 9,303 3.10% 77.98 9,646 3.40% 90.73 10,232 3.77% 98.84 10,268 3.46% 94.76 10,248 3.65% 89.89 10,163 3.87% 107.98 10,403 4.11% 123.49 10,960 3.33% 97.91 10,235 3.31% 101.18 10,383 3.40% 107.31 10,568 3.26% 99.82 10,599
Angel One Nifty Total Market ETF 0.59% 25.93 3,058 0.56% 24.82 3,070 0.61% 27.09 3,055 0.69% 29.41 3,055 0.66% 28.27 3,057 0.70% 26.64 3,012 0.74% 31.23 3,009 0.81% 33.90 3,009 0.67% 28.89 3,020 0.67% 29.41 3,018 0.70% 30.69 3,022 0.68% 28.06 2,979
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.59% 30.24 3,567 0.56% 29.76 3,681 0.61% 33.27 3,752 0.69% 37.35 3,880 0.66% 36.45 3,942 0.70% 35.72 4,039 0.74% 43.11 4,153 0.81% 47.30 4,198 0.67% 40.79 4,264 0.67% 41.72 4,281 0.70% 43.72 4,305 0.68% 40.20 4,268
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.36% 90.45 9,455 2.34% 95.51 9,801 2.34% 114.58 11,284 1.08% 59.95 6,366
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 1.66% 1,578.70 186,200 1.81% 1,799.50 222,600 1.68% 1,725.52 194,600 1.53% 1,698.03 176,400 1.48% 1,702.37 184,100 1.17% 1,343.48 151,900 1.43% 1,692.98 163,100 1.39% 1,727.23 153,300 1.14% 1,466.47 153,300 1.11% 1,500.65 154,000 1.08% 1,542.47 151,900 0.97% 1,430.59 151,900
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.02% 552.60 62,321 5.59% 605.22 62,873 5.19% 580.26 62,751 5.75% 563.97 63,765 6.06% 742.76 71,557 6.51% 815.31 72,363 4.88% 622.57 65,082 5.06% 589.07 60,452 5.08% 602.40 59,323 5.03% 570.85 60,613
Angel One Nifty 50 Index Fund - Regular Plan - Growth 1.04% 38.51 4,542 0.98% 33.82 4,183 1.08% 34.31 3,869 1.20% 38.06 3,954 1.16% 36.60 3,958 1.25% 35.73 4,040 1.36% 43.43 4,184 1.51% 48.65 4,318 1.26% 41.71 4,360 1.26% 42.14 4,325 1.33% 44.01 4,334 1.30% 40.59 4,310
Angel One Nifty 50 ETF 1.04% 14.35 1,692 0.98% 13.14 1,626 1.08% 15.43 1,740 1.20% 19.38 2,013 1.16% 19.34 2,091 1.25% 23.58 2,666 1.36% 29.68 2,859 1.51% 32.65 2,898 1.26% 27.79 2,905 1.26% 28.39 2,913 1.33% 28.12 2,769 1.30% 26.89 2,855
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 1.04% 9.54 1,125 0.98% 11.69 1,446 1.07% 29.62 3,340 1.20% 37.40 3,885 1.16% 50.07 5,415 1.24% 44.01 4,976 1.36% 52.06 5,015 1.51% 56.61 5,024 1.26% 48.56 5,076 1.26% 49.37 5,066 1.33% 51.35 5,057 1.30% 45.22 4,801
Motilal Oswal Nifty India Manufacturing ETF 3.22% 6.11 721 3.11% 5.92 732 3.39% 6.50 733 3.78% 7.07 734 3.44% 5.40 584 3.65% 6.37 720 3.88% 6.00 578 4.12% 6.51 578 3.33% 5.27 551 3.30% 5.38 552 3.39% 5.61 552 3.25% 6.26 665
Motilal Oswal Nifty 50 Equal Weight ETF 2.21% 115.65 13,640 2.11% 112.32 13,894 2.02% 108.12 12,193 2.23% 173.25 17,998 2.12% 220.37 23,831 2.11% 247.95 28,034 2.27% 291.85 28,117 2.45% 316.86 28,123 1.97% 254.62 26,617 1.94% 260.23 26,705 2.05% 323.92 31,899 1.97% 344.31 36,559
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.04% 157.74 14,000 0.03% 160.71 16,800 0.02% 163.71 16,800 0.02% 170.60 16,800 0.06% 641.24 —
Edelweiss Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 17.17% 120.25 12,340 17.24% 128.94 12,698 15.40% 111.60 11,850
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 4.88 501 0.35% 6.82 672 0.34% 7.10 754
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 5.92 608 0.43% 7.76 764 0.41% 7.20 765
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.95% 204.30 20,966 2.04% 200.48 19,743 1.98% 171.29 18,187
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 6.68 658 0.71% 4.84 514
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 80.89 7,966 0.71% 72.39 7,686
HDFC Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 17.16% 193.66 19,874 17.26% 2,113.93 208,177 15.42% 1,846.38 196,048
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.43% 34.90 3,582 2.55% 39.61 3,901 2.50% 37.60 3,992
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.76% 47.32 4,856 3.81% 51.18 5,040 3.74% 49.08 5,211
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 2.60 276
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 263.00 25,900 0.58% 243.93 25,900
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 105.95 10,434 1.30% 99.74 10,590
Motilal Oswal Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 17.25% 28.45 2,802 15.37% 24.52 2,604
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 280.88 27,661 1.38% 271.35 28,812
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 0.99% 286.32 32,291 0.90% 310.83 32,291 0.79% 298.59 32,291 0.75% 285.60 32,291 0.81% 335.18 32,291 1.65% 665.94 59,105 1.42% 474.96 49,651 4.01% 1,269.79 130,308 — — — 0.69% 169.40 17,987
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 53.57 5,600 0.47% 54.57 5,600 0.39% 56.87 5,600 0.33% 52.74 5,600
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 478.30 50,000 0.45% 487.23 50,000 0.61% 812.36 80,000 0.48% 753.44 80,000
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.87% 239.42 21,000 — — — — — — — — — -0.66% -265.94 -28,000
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 197.78 21,000
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 122.44 12,800 0.81% 610.98 62,700 — — — 0.65% 744.02 79,000
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.05% 159.95 14,196 — — — 1.38% 282.18 28,958 — — — 1.00% 211.98 22,508
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 47.09 5,000
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 65.93 7,000
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 607.08 62,300 1.98% 732.14 72,100 1.76% 679.04 72,100
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 682.12 70,000 — — — 0.22% 659.26 70,000
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 92.30 9,800
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 123.71 13,135
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.70% 22.89 2,393 3.59% 25.20 2,586 3.78% 27.69 2,727 3.81% 27.27 2,895
The Wealth Company Ethical Fund - Regular Plan - Growth 4.01% 156.03 18,403 2.98% 116.43 14,403 3.44% 136.58 15,403 3.05% 119.39 12,403 2.96% 114.69 12,403 3.25% 109.70 12,403 2.56% 96.01 9,250 2.70% 104.22 9,250 1.94% 75.57 7,900 1.93% 76.98 7,900 1.95% 80.22 7,900 1.89% 74.40 7,900
Edelweiss Nifty 50 ETF — — — 0.98% 15.77 1,951 1.07% 18.42 2,077 1.20% 20.01 2,079 1.16% 19.22 2,079 1.25% 18.29 2,068 1.36% 21.53 2,074 1.51% 23.37 2,074 1.26% 19.84 2,074 1.26% 20.31 2,084 1.33% 21.27 2,095 1.30% 19.51 2,072
Motilal Oswal Nifty 100 ETF 0.86% 2.00 236 0.82% 1.93 239 0.90% 2.12 239 1.01% 9.41 978 0.97% 10.87 1,175 1.03% 11.38 1,287 1.11% 14.68 1,414 1.22% 17.40 1,544 1.03% 15.93 1,665 1.03% 17.07 1,752 1.08% 19.40 1,910 1.06% 17.36 1,843
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.38% 161.06 17,418 2.47% 160.63 18,162 2.68% 210.41 20,271 2.86% 234.13 20,780 2.49% 208.71 21,818 2.40% 210.67 21,619 2.40% 212.05 20,882 2.27% 198.89 21,118
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.03% -2.00 — -0.01% -0.90 — 0.00% 0.10 — — — — 0.00% -0.05 — 0.00% -0.03 — -0.01% -1.63 — -0.01% -1.63 — -0.01% -1.81 — -0.02% -4.38 — -0.01% -2.90 —
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 5.18% 30.12 3,405 5.49% 64.54 6,218 5.95% 74.00 6,568 4.91% 65.84 6,883 5.05% 69.57 7,139 5.31% 67.45 6,642 5.19% 62.85 6,673
DSP MSCI India ETF — — — 0.77% 5.02 621 0.85% 6.61 745 0.95% 7.16 744 0.90% 3.05 330 0.98% 2.93 331 1.05% 3.44 331 1.12% 3.66 325 0.94% 3.11 325 0.78% 2.60 267 0.98% 2.70 266 0.97% 2.51 267
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.97% 392.53 42,449 1.01% 554.67 62,714 1.10% 774.94 74,657 1.21% 896.65 79,582 1.02% 805.29 84,183 1.02% 853.72 87,610 1.08% 932.98 91,878 1.05% 910.11 96,635
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.72% 8.40 873 0.68% 7.58 820 0.70% 8.00 904 0.77% 10.23 986 0.84% 11.58 1,028 0.70% 10.55 1,103 0.71% 10.85 1,113 0.73% 11.90 1,172 0.71% 11.75 1,248
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.93% 221.11 25,000 2.99% 456.72 44,000 2.81% 495.75 44,000 2.00% 420.90 44,000 2.13% 545.69 56,000 3.35% 1,330.24 131,000 3.99% 1,798.84 191,000
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 0.05% 12.41 1,400 — — — 0.14% 45.31 4,900 0.02% 6.19 700 0.02% 7.27 700 0.22% 118.30 10,500 0.81% 455.34 47,600 1.09% 613.90 63,000 0.08% 49.76 4,900 0.41% 230.74 24,500
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.79% 87.77 9,492 0.83% 98.26 11,110 0.85% 121.78 11,732 0.95% 142.93 12,686 0.87% 138.44 14,472 0.82% 133.76 13,727 0.80% 133.74 13,171 0.77% 124.04 13,171
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.45% 61.03 6,900 1.48% 66.43 6,400 1.79% 83.38 7,400 1.18% 56.44 5,900 1.44% 67.24 6,900 1.15% 54.83 5,400 1.19% 50.86 5,400
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.36% 4,702.00 530,281 4.91% 5,076.79 527,404 4.58% 4,966.67 537,112 4.96% 4,877.68 551,493 5.21% 5,998.26 577,867 5.51% 6,618.39 587,414 4.85% 6,081.94 635,787 4.99% 6,221.71 638,484 4.96% 6,580.35 648,023 4.86% 6,204.01 658,740
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.52% 362.80 32,200 3.16% 462.04 48,300 2.27% 238.74 24,500 1.85% 248.79 24,500 1.74% 230.74 24,500
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.87% 80.71 9,125 1.42% 146.62 14,125 1.48% 159.15 14,125 1.19% 135.12 14,125 1.19% 137.64 14,125 1.34% 155.46 15,309 1.24% 144.18 15,309
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.82% 80.81 7,785 2.43% 87.71 7,785 2.00% 74.47 7,785 2.79% 108.46 11,130 2.87% 113.02 11,130 2.85% 104.82 11,130
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.91% 11.06 1,196 0.98% 9.03 1,021 1.05% 10.60 1,021 1.13% 11.32 1,005 0.95% 10.47 1,094 0.94% 10.65 1,093 0.98% 10.95 1,078 0.97% 10.20 1,083
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 6.04% 35.25 3,129 4.57% 27.94 2,921 4.66% 27.93 2,866 4.96% 29.24 2,880 4.84% 27.77 2,949
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 22.26 2,284 0.44% 20.64 2,033 0.47% 21.81 2,316
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.38% 16.15 1,556 0.41% 18.03 1,600 0.36% 17.84 1,865 0.36% 19.49 2,000 0.37% 21.13 2,081 0.36% 17.15 1,821
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.36% 23.84 2,297 1.51% 26.82 2,380 1.26% 22.56 2,358 1.26% 19.48 1,999 1.33% 20.44 2,013 1.30% 19.06 2,024
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.40% 5.98 576 0.40% 6.93 615 0.36% 7.00 732 0.37% 4.69 481 0.38% 5.07 499 0.37% 5.10 541
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.07% -5.81 — -0.02% -1.48 — -0.03% -2.63 — -0.03% -2.85 — -0.01% -0.39 —
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 1.11% 7.01 622 0.94% 6.02 629 0.94% 6.32 649 0.98% 6.59 649 0.97% 6.28 667
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 212.06 22,168 0.74% 322.02 33,046 0.83% 448.44 44,162 0.78% 464.72 49,344
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.12% 23.70 2,795 1.06% 29.06 3,595 1.01% 28.37 3,200 1.12% 41.35 4,296 1.06% 40.50 4,380 1.06% 37.78 4,272 1.11% 46.17 4,448 1.19% 51.20 4,544 0.98% 43.52 4,549 0.97% 45.97 4,718 1.03% 49.64 4,888 0.99% 47.14 5,005
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.93% 118.84 13,403 5.89% 136.68 14,199 5.22% 122.57 13,255 5.59% 111.18 12,571 6.09% 134.57 12,964 6.47% 143.09 12,700 4.83% 108.04 11,294 5.05% 109.81 11,269 5.24% 115.88 11,412 4.99% 103.22 10,960
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.36% 530.84 59,867 4.92% 589.51 61,241 4.58% 582.67 63,012 4.98% 610.71 69,050 5.21% 763.64 73,568 5.51% 824.03 73,137 4.85% 789.06 82,486 5.00% 828.54 85,026 4.96% 889.15 87,562 4.88% 854.96 90,779
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.76% 279.48 34,328 1.08% 405.29 45,528 0.80% 329.88 34,328 1.20% 501.45 53,928 0.00% 0.25 28 1.34% 538.37 51,843 1.35% 554.82 49,443 0.35% 142.25 14,939 0.32% 127.91 13,151 0.35% 141.56 13,934 0.01% 4.97 634
Axis Nifty500 Value 50 ETF 5.41% 82.33 9,710 5.33% 87.23 10,790 4.98% 92.95 10,483 5.26% 113.15 11,755 4.80% 128.02 13,845 5.17% 146.29 16,540 5.48% 199.63 19,232 5.95% 224.33 19,910 4.94% 169.56 17,725 5.05% 170.83 17,531 5.31% 172.08 16,946 5.19% 158.28 16,806
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.59% 27.86 3,286 0.56% 26.89 3,326 0.61% 29.65 3,344 0.69% 32.61 3,388 0.66% 31.76 3,435 0.70% 31.34 3,544 0.74% 37.28 3,592 0.81% 40.45 3,590 0.67% 34.52 3,609 0.67% 34.37 3,527 0.70% 36.08 3,553 0.68% 33.13 3,518
Groww Nifty 200 ETF 0.71% 10.23 1,206 0.67% 9.81 1,214 0.74% 11.19 1,262 0.82% 12.15 1,262 0.79% 11.89 1,286 0.84% 11.63 1,315 0.90% 14.90 1,435 0.98% 16.44 1,459 0.83% 15.22 1,591 0.82% 13.59 1,395 0.86% 14.20 1,398 0.84% 13.24 1,406
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 169.46 19,987 0.34% 202.11 25,001 0.37% 256.92 28,975 0.36% 308.17 32,014 0.33% 307.56 33,260 0.36% 340.21 38,466 0.40% 419.02 40,368 0.41% 454.83 40,368 0.39% 436.96 45,678 0.38% 445.11 45,678 0.40% 489.51 48,206 0.39% 469.30 49,830
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.53% 1,402.56 165,426 0.42% 1,207.64 149,387 0.55% 1,617.29 182,394 0.59% 1,755.72 182,394 0.59% 1,838.59 198,831 0.60% 1,758.56 198,831 0.65% 2,234.58 215,277 0.68% 2,425.53 215,277 0.53% 2,059.34 215,277 0.51% 2,097.77 215,277 0.50% 2,186.03 215,277 0.47% 2,027.48 215,277
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.04% 406.97 48,000 0.97% 388.03 48,000 1.06% 425.62 48,000 1.17% 462.05 48,000 1.12% 443.86 48,000 1.20% 424.54 48,000 1.29% 498.24 48,000 1.40% 540.82 48,000 0.73% 286.98 30,000 0.73% 292.34 30,000 0.75% 304.64 30,000 0.73% 282.54 30,000
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 2.58% 326.96 38,563 2.49% 317.00 39,213 2.76% 351.14 39,601 3.13% 378.15 39,284 2.89% 364.17 39,382 3.06% 347.49 39,289 3.22% 400.01 38,537 3.46% 434.48 38,562 2.92% 371.25 38,809 2.99% 414.06 42,492 3.07% 432.59 42,601 3.05% 403.99 42,896
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.61% 186.76 22,027 0.59% 179.92 22,256 0.64% 200.67 22,631 0.72% 221.66 23,027 0.69% 207.30 22,418 0.72% 187.05 21,149 0.77% 233.44 22,489 0.84% 252.27 22,390 0.71% 218.71 22,863 0.70% 226.02 23,195 0.73% 236.12 23,253 0.71% 223.02 23,680
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.36% 700.32 82,600 0.34% 667.74 82,600 0.50% 1,048.97 118,300 — — — 0.68% 1,508.19 163,100 0.04% 74.29 8,400 — — — 0.28% 709.82 63,000 0.23% 602.66 63,000 0.30% 811.72 83,300 0.30% 845.87 83,300 0.22% 593.33 63,000
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.32% 1,346.69 140,779 2.34% 1,363.51 139,926 2.31% 1,449.82 142,776 1.08% 645.62 68,552
PGIM India Multi Cap Fund - Regular Plan - Growth 0.87% 379.62 44,774 0.85% 361.95 44,774 0.95% 397.01 44,774 1.58% 628.33 65,274 1.49% 603.59 65,274 1.56% 577.32 65,274 1.62% 677.54 65,274 1.78% 735.44 65,274 1.45% 624.41 65,274 1.42% 636.06 65,274 1.42% 662.82 65,274 1.34% 614.75 65,274
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.45% 623.17 73,500 0.43% 594.17 73,500 0.49% 651.72 73,500 0.56% 707.51 73,500 0.55% 679.65 73,500 0.48% 532.44 60,200 0.54% 624.88 60,200 0.60% 678.27 60,200 0.51% 575.87 60,200 0.53% 586.62 60,200 0.57% 611.30 60,200 0.56% 566.96 60,200
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.03% 95.15 11,223 0.97% 92.04 11,385 1.07% 99.59 11,231 1.20% 95.91 9,964 1.16% 88.83 9,606 1.25% 81.79 9,247 1.36% 94.95 9,147 1.50% 102.32 9,081 1.26% 86.87 9,081 1.26% 88.04 9,035 1.33% 91.75 9,035 1.32% 85.09 9,035
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 5.01% 641.94 72,397 5.59% 682.49 70,901 5.19% 647.95 70,071 5.76% 637.65 72,096 6.06% 935.93 90,167 6.51% 820.73 72,844 4.86% 619.92 64,805 5.01% 628.34 64,481 5.09% 639.08 62,936 5.02% 577.56 61,325
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.60% 148.76 17,546 0.45% 117.48 14,533 0.48% 128.86 14,533 0.52% 139.89 14,533 0.59% 161.32 17,446 0.59% 154.30 17,446 0.69% 194.60 18,748 0.74% 211.23 18,748 0.61% 179.34 18,748 0.62% 182.69 18,748 0.63% 190.38 18,748 0.60% 176.57 18,748
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 8.27% 8,583.27 1,012,536 8.12% 9,587.51 1,185,912 8.66% 11,112.95 1,253,929 9.17% 13,333.46 1,385,871 8.36% 14,627.34 1,579,712 8.05% 12,646.44 1,429,703 8.56% 18,001.25 1,735,395 9.27% 20,215.01 1,794,338 8.09% 17,992.29 1,880,760 8.27% 18,350.72 1,883,381 8.66% 19,507.44 1,920,024 6.68% 14,239.39 1,511,131
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.43% 189.48 22,348 0.41% 175.60 21,722 0.45% 189.51 21,373 0.50% 210.57 21,875 0.48% 202.46 21,895 0.52% 197.05 22,279 0.55% 238.10 22,938 0.59% 259.24 23,009 0.52% 230.88 24,136 0.51% 235.09 24,125 0.53% 248.29 24,451 0.52% 237.97 25,268
HDFC Manufacturing Fund - Regular Plan - Growth 2.47% 28,826.90 3,400,000 2.42% 27,485.60 3,400,000 2.58% 28,374.40 3,200,000 2.70% 27,915.40 2,900,000 2.19% 23,117.50 2,500,000 2.20% 20,342.35 2,300,000 2.20% 22,836.00 2,200,000 2.29% 23,660.70 2,100,000 1.30% 13,392.40 1,400,000 1.29% 13,642.30 1,400,000 1.23% 13,200.85 1,300,000 1.19% 12,243.40 1,300,000
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.44% 195.45 23,052 0.42% 182.77 22,609 0.45% 197.24 22,244 0.51% 213.39 22,168 0.48% 208.70 22,570 0.52% 205.74 23,262 0.54% 248.38 23,929 0.61% 287.35 25,504 0.52% 251.42 26,283 0.51% 256.65 26,338 0.53% 276.53 27,232 0.53% 269.20 28,584
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.90% 5,848.24 689,773 0.72% 4,942.53 611,397 0.91% 6,478.23 730,600 0.96% 6,836.43 710,205 1.12% 8,171.57 883,700 1.13% 7,815.88 883,700 1.31% 10,327.95 994,986 1.38% 11,210.51 994,986 1.01% 8,702.78 909,762 0.97% 8,865.18 909,762 0.96% 9,238.18 909,762 0.92% 8,568.14 909,762
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.02% 4,753.85 536,128 5.57% 5,183.78 538,519 5.19% 5,060.41 547,249 5.75% 4,829.69 546,067 6.06% 5,750.69 554,016 6.51% 6,256.71 555,313 4.86% 4,722.86 493,713 5.00% 4,730.67 485,471 5.08% 4,866.06 479,202 5.02% 4,422.71 469,602
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 1.24% 353.01 43,628 2.51% 661.22 74,428 1.63% 379.51 39,428 2.40% 528.68 56,928 0.00% 0.79 228 2.61% 518.85 49,928 2.68% 532.49 47,128 1.77% 336.97 35,228 1.34% 238.50 24,475 0.75% 126.42 12,575 0.03% 4.46 675
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.59% 24.05 2,837 0.56% 22.74 2,813 0.62% 25.09 2,830 0.69% 27.26 2,832 0.66% 26.59 2,875 0.70% 25.88 2,926 0.74% 31.26 3,012 0.81% 36.66 3,254 0.68% 43.04 4,499 0.67% 30.38 3,118 0.70% 31.72 3,124 0.68% 28.71 3,048
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.61% 528.57 62,342 0.58% 496.29 61,392 0.64% 529.78 59,747 0.72% 557.88 57,956 0.69% 532.61 57,598 0.73% 512.64 57,961 0.78% 588.67 56,712 0.84% 639.37 56,747 0.71% 547.05 57,187 0.70% 551.04 56,549 0.73% 571.31 56,262 0.71% 521.10 55,330
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.04% 112.59 13,280 0.98% 109.50 13,545 1.08% 121.50 13,702 1.20% 133.92 13,912 1.16% 130.25 14,086 1.25% 126.40 14,291 1.37% 212.51 20,473 1.51% 229.95 20,409 1.26% 195.84 20,473 1.26% 200.01 20,525 1.33% 205.83 20,270 1.30% 188.60 20,025
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.79% 344.67 40,652 0.63% 285.79 35,353 0.95% 424.83 47,911 1.16% 506.98 52,668 1.11% 487.02 52,668 1.16% 465.82 52,668 1.21% 546.69 52,668 1.30% 593.41 52,668 1.06% 503.82 52,668 1.04% 513.22 52,668 1.05% 534.82 52,668 1.03% 496.03 52,668
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.15% 1,483.74 175,000 1.09% 1,414.70 175,000 1.19% 1,551.73 175,000 — — — — — — — — — — — — — — — — — — — — — 1.12% 1,523.18 150,000 1.09% 1,412.70 150,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 101.36 11,955 0.22% 100.12 12,385 0.20% 85.74 9,669 0.23% 92.66 9,626 0.22% 86.75 9,381 0.21% 76.88 8,692 0.22% 93.63 9,020 0.22% 103.77 9,210 0.20% 99.57 10,409 0.20% 105.11 10,787 0.21% 109.60 10,793 0.20% 88.86 9,435
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.74% 1,456.61 171,800 0.59% 1,197.35 148,113 0.73% 1,518.77 171,283 0.80% 1,648.77 171,283 0.82% 1,728.69 186,946 0.85% 1,653.44 186,946 0.94% 2,050.11 197,506 0.99% 2,225.30 197,506 0.81% 1,889.34 197,506 0.79% 1,924.60 197,506 0.79% 2,005.57 197,506 0.78% 1,860.11 197,506
Kotak MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 3,046.35 300,000 1.26% 2,825.40 300,000
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.43% 103.62 12,221 0.41% 100.39 12,418 0.45% 112.02 12,633 0.50% 122.30 12,705 0.48% 119.99 12,976 0.52% 118.85 13,438 0.55% 143.05 13,781 0.59% 158.75 14,090 0.52% 144.34 15,089 0.52% 152.14 15,613 0.53% 160.76 15,831 0.53% 152.79 16,223
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.83% 2,572.97 303,470 0.78% 2,453.25 303,470 0.85% 2,690.87 303,470 0.93% 2,921.20 303,470 0.77% 2,414.96 261,161 0.81% 2,309.84 261,161 0.85% 2,710.85 261,161 0.90% 2,942.50 261,161 0.47% 1,575.21 164,668 0.47% 1,604.61 164,668 0.47% 1,672.12 164,668 0.46% 1,550.84 164,668
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.44% 22.60 2,665 0.42% 21.62 2,675 0.45% 27.85 3,141 0.51% 30.71 3,190 0.48% 31.86 3,445 0.51% 37.16 4,202 0.54% 45.20 4,355 0.61% 51.21 4,545 0.52% 43.83 4,582 0.52% 44.19 4,535 0.53% 47.16 4,644 0.53% 46.48 4,935
Old Bridge Focused Fund - Regular Plan - Growth 3.83% 8,402.03 990,981 3.50% 8,011.09 990,981 3.67% 8,787.03 990,981 3.94% 9,539.18 990,981 3.72% 9,163.60 990,981 3.76% 8,764.73 990,981 3.54% 10,286.38 990,981 3.37% 11,165.38 990,981 3.49% 12,793.01 1,337,342 3.26% 13,031.73 1,337,342 3.64% 15,864.80 1,562,342 3.72% 16,880.28 1,792,342
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.43% 12.73 1,501 0.41% 12.47 1,543 0.45% 13.89 1,566 0.50% 16.11 1,674 0.48% 16.80 1,817 0.52% 16.97 1,919 0.55% 20.78 2,002 0.59% 20.65 1,833 0.52% 18.48 1,932 0.51% 19.11 1,961 0.53% 19.98 1,968 0.53% 18.21 1,934
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.01% 2,808.99 316,791 5.58% 3,024.91 314,244 5.19% 2,927.65 316,605 5.76% 2,767.83 312,944 6.06% 3,307.97 318,687 6.51% 3,598.12 319,350 4.86% 2,724.76 284,838 5.01% 2,793.85 286,710 5.09% 2,892.09 284,809 5.02% 2,599.71 276,036
Axis India Manufacturing Fund - Regular Plan - Growth 2.58% 13,831.07 1,631,311 2.09% 10,978.61 1,358,066 2.35% 12,041.97 1,358,066 2.55% 12,529.74 1,301,656 2.22% 11,512.63 1,245,013 2.65% 12,407.94 1,402,899 3.24% 16,879.14 1,626,121 3.64% 19,427.90 1,724,319 2.86% 15,397.79 1,609,637 2.65% 14,572.37 1,495,446 2.33% 13,506.64 1,330,114 2.26% 12,527.01 1,330,114
Zerodha Nifty 100 ETF 0.87% 77.30 9,117 0.82% 78.99 9,771 0.90% 95.83 10,807 1.01% 119.76 12,441 0.97% 124.72 13,488 1.03% 135.16 15,282 1.11% 170.12 16,389 1.22% 188.49 16,729 1.03% 162.35 16,972 1.03% 168.21 17,262 1.08% 180.15 17,741 1.06% 174.20 18,496
Kotak MSCI India ETF 0.84% 574.03 67,704 0.77% 673.66 83,332 0.85% 1,462.98 164,992 0.95% 1,585.21 164,680 0.91% 1,525.86 165,011 0.98% 1,388.07 156,942 1.05% 1,658.08 159,738 1.13% 1,770.34 157,126 0.95% 1,516.99 158,581 0.94% 1,765.62 181,191 0.97% 1,815.18 178,756 0.97% 1,696.98 180,185
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.22% 6,055.29 714,193 1.11% 5,773.54 714,193 1.13% 6,332.75 714,193 1.12% 6,874.82 714,193 1.19% 7,528.84 814,193 1.21% 7,201.13 814,193 1.29% 8,451.32 814,193 1.36% 9,173.51 814,193 1.11% 7,788.57 814,193 1.09% 7,933.90 814,193 1.09% 8,267.72 814,193 1.03% 7,668.07 814,193
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 1.04% 39.44 4,652 0.98% 40.36 4,992 1.09% 46.92 5,291 1.20% 58.99 6,128 1.16% 61.69 6,671 1.25% 64.26 7,266 1.37% 83.41 8,036 1.51% 87.85 7,797 1.26% 91.34 9,548 1.26% 93.54 9,599 1.33% 94.95 9,351 1.30% 88.84 9,433
Motilal Oswal Nifty 500 ETF 0.61% 110.08 12,983 0.58% 105.43 13,042 0.64% 124.47 14,037 0.72% 141.81 14,732 0.69% 146.02 15,791 0.73% 168.30 19,029 0.77% 211.75 20,400 0.84% 229.86 20,401 0.71% 209.15 21,864 0.70% 206.25 21,166 0.73% 218.77 21,544 0.71% 212.23 22,534
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 5.01% 2,990.30 337,239 5.59% 2,840.64 295,101 5.19% 3,026.25 327,268 5.76% 2,805.77 317,233 6.06% 3,925.68 378,197 6.51% 4,271.88 379,150 4.86% 3,095.88 323,634 5.00% 2,764.41 283,689 5.09% 2,833.36 279,025 5.02% 2,622.82 278,490
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.77% 1,415.91 167,000 1.76% 1,350.03 167,000 2.00% 1,480.79 167,000 2.35% 1,607.54 167,000 3.62% 2,515.18 272,000 3.93% 2,405.70 272,000 4.18% 2,823.36 272,000 4.61% 3,064.62 272,000 3.35% 2,267.14 237,000 3.43% 2,309.45 237,000 3.52% 2,406.62 237,000 3.44% 2,232.07 237,000
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.21% 498.54 58,800 0.19% 475.34 58,800 0.19% 521.38 58,800 0.19% 566.01 58,800 0.18% 543.72 58,800 0.18% 520.06 58,800 0.19% 610.34 58,800 0.20% 662.50 58,800 0.16% 562.48 58,800 0.16% 572.98 58,800 0.16% 597.08 58,800 0.00% -4.70 —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 2.17% 1,596.50 188,300 2.07% 1,697.64 210,000 2.05% 1,744.14 196,700 — — — 2.04% 2,077.80 224,700 2.28% 2,303.11 260,400 1.76% 2,194.33 211,400 2.66% 3,817.26 338,800 2.06% 3,294.53 344,400 2.03% 4,051.76 415,800 1.33% 2,992.53 294,700 1.43% 3,757.78 399,000
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — 1.25% 1,616.80 200,000 1.40% 1,773.40 200,000 1.58% 1,925.20 200,000 1.88% 2,311.75 250,000 2.03% 2,211.13 250,000 3.46% 4,152.00 400,000 3.69% 4,506.80 400,000 2.32% 2,869.80 300,000 2.31% 2,923.35 300,000 2.16% 2,741.72 270,000 2.15% 2,542.86 270,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.59% 200.37 23,633 0.56% 194.97 24,118 0.62% 214.59 24,201 0.69% 233.84 24,293 0.66% 225.67 24,405 0.71% 217.77 24,622 0.75% 261.38 25,181 0.81% 285.78 25,364 0.68% 245.31 25,644 0.67% 249.69 25,624 0.70% 261.81 25,783 0.68% 241.21 25,612
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.43% 103.30 12,184 0.41% 101.09 12,505 0.45% 113.60 12,812 0.51% 126.33 13,124 0.48% 123.75 13,383 0.52% 121.44 13,731 0.55% 145.27 13,995 0.59% 160.06 14,206 0.52% 144.33 15,088 0.51% 148.97 15,288 0.53% 156.99 15,460 0.53% 148.05 15,720
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.91% 1,800.64 212,377 0.86% 1,716.86 212,377 0.88% 1,776.74 200,377 0.96% 1,928.83 200,377 0.90% 1,852.89 200,377 0.91% 1,772.23 200,377 0.91% 1,872.31 180,377 0.98% 2,032.31 180,377 0.81% 1,725.49 180,377 0.81% 1,757.68 180,377 0.94% 2,034.73 200,377 0.89% 1,887.15 200,377
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.71% 4,753.19 496,884 3.60% 4,759.84 488,464 3.80% 4,910.54 483,583 3.81% 4,449.71 472,469
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.01% 671.68 75,751 5.61% 713.49 74,121 5.20% 689.54 74,569 5.76% 647.90 73,255 6.06% 756.63 72,893 6.52% 813.03 72,160 4.86% 604.59 63,202 5.01% 611.13 62,715 5.09% 628.67 61,910 5.02% 579.77 61,560
ICICI Prudential Nifty Commodities ETF 5.86% 559.72 66,016 5.72% 503.63 62,300 6.14% 701.02 79,059 6.58% 819.15 85,098 6.13% 726.36 78,551 6.33% 694.58 78,532 6.63% 891.05 85,843 7.15% 981.96 87,154 6.55% 869.25 90,869 6.63% 880.75 90,384 7.05% 878.26 86,490 6.57% 769.57 81,713
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.66% 349.28 36,513 3.60% 346.41 35,549 3.81% 351.43 34,608 3.81% 304.01 32,280
ICICI Prudential Nifty200 Value 30 ETF 5.79% 86.07 10,152 5.55% 90.80 11,232 4.96% 87.22 9,837 5.21% 125.67 13,055 4.73% 175.36 18,964 5.20% 233.59 26,411 5.53% 280.30 27,004 6.02% 314.70 27,931 4.58% 233.58 24,418 4.67% 223.69 22,956 4.97% 238.77 23,514 4.85% 224.85 23,874
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 5.40% 2,933.76 346,024 5.33% 2,873.57 355,464 5.00% 2,797.67 315,515 5.25% 3,093.36 321,355 4.79% 3,074.19 332,453 5.18% 3,183.08 359,894 5.49% 3,967.99 382,273 5.94% 4,459.58 395,809 4.96% 3,847.14 402,168 5.06% 4,173.62 428,305 5.33% 4,507.33 443,875 5.20% 4,360.78 463,026
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 5.42% 95.70 11,287 5.33% 103.33 12,782 4.98% 103.23 11,642 5.24% 124.40 12,923 4.78% 135.92 14,699 5.19% 144.84 16,376 5.50% 178.27 17,174 5.97% 218.35 19,380 4.97% 182.82 19,111 5.05% 191.85 19,688 5.31% 188.93 18,606 5.20% 202.08 21,457
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.74% 667.95 78,782 0.74% 636.87 78,782 0.85% 698.56 78,782 1.01% 758.36 78,782 0.98% 728.50 78,782 1.08% 696.79 78,782 1.11% 817.76 78,782 1.21% 887.64 78,782 1.01% 753.63 78,782 1.04% 767.69 78,782 1.10% 799.99 78,782 1.07% 741.97 78,782
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.54% 1,488.13 155,565 3.62% 1,500.64 153,999 3.64% 1,544.12 152,063 2.13% 825.48 87,649
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.43% 10.48 1,236 0.41% 10.02 1,239 0.44% 10.79 1,217 0.50% 12.96 1,346 0.48% 12.53 1,355 0.51% 12.01 1,358 0.53% 14.22 1,370 0.60% 15.91 1,412 0.51% 13.76 1,438 0.51% 13.90 1,426 0.53% 14.78 1,456 0.53% 14.75 1,566
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.43% 511.74 60,357 0.41% 503.67 62,304 0.45% 570.00 64,283 0.50% 638.55 66,336 0.48% 635.96 68,775 0.52% 638.11 72,148 0.55% 771.07 74,284 0.59% 849.66 75,411 0.52% 767.63 80,246 0.52% 797.90 81,882 0.53% 860.71 84,761 0.53% 830.94 88,229
Motilal Oswal BSE Enhanced Value ETF 8.24% 987.60 116,503 8.14% 1,001.40 123,867 8.65% 1,117.24 126,064 9.19% 1,138.58 118,343 8.37% 1,262.09 136,302 8.07% 1,184.93 133,959 8.53% 1,402.13 135,171 9.28% 1,520.27 134,943 8.09% 1,323.63 138,361 8.28% 1,383.05 141,946 8.77% 1,401.97 137,989 6.68% 978.84 103,878
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.37% 3,320.58 374,487 4.92% 3,555.88 369,404 4.58% 3,323.62 359,427 4.99% 3,281.96 371,074 5.21% 3,938.75 379,456 5.51% 4,310.21 382,552 4.84% 3,881.12 405,720 4.99% 3,954.69 405,838 4.96% 4,097.67 403,532 4.87% 3,821.26 405,740
Invesco India Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.06% 1,200.08 135,687 2.14% 1,408.43 135,687 2.69% 1,813.33 160,942 1.95% 1,360.35 142,207 1.50% 1,078.28 110,655 1.48% 1,123.65 110,655 1.42% 1,042.15 110,655
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 5.01% 215.53 24,307 5.59% 239.41 24,871 5.19% 228.83 24,746 5.75% 229.06 25,899 6.06% 270.37 26,047 6.51% 285.40 25,331 4.86% 214.75 22,449 5.00% 199.32 20,455 5.09% 199.95 19,691 5.02% 189.28 20,098
SBI Nifty50 Equal Weight ETF 2.21% 63.69 7,512 2.11% 62.14 7,687 2.02% 59.77 6,741 2.24% 66.41 6,899 2.13% 68.17 7,372 2.11% 70.47 7,968 2.27% 86.78 8,360 2.45% 93.39 8,289 1.96% 73.08 7,640 1.94% 78.65 8,071 2.05% 81.45 8,021 1.97% 74.34 7,893
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.55% 161.09 19,000 1.42% 153.60 19,000 1.53% 168.47 19,000 1.67% 182.89 19,000 1.56% 175.69 19,000 1.62% 168.05 19,000 1.72% 197.22 19,000 1.83% 214.07 19,000 0.79% 95.66 10,000 0.77% 97.45 10,000 0.78% 101.55 10,000 0.76% 94.18 10,000
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 5,170.21 509,155 1.59% 5,093.21 540,795
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 3.04% 7,238.48 853,745 2.95% 6,901.67 853,745 3.36% 7,570.16 853,745 3.70% 7,902.47 820,951 3.51% 7,591.33 820,951 3.89% 7,260.90 820,951 3.15% 6,393.71 615,964 3.29% 6,729.15 597,244 2.81% 5,713.24 597,244 3.33% 6,786.08 696,401 3.47% 7,071.60 696,401 3.54% 6,558.70 696,401
Kotak Manufacture in India Fund - Regular Plan - Growth 3.25% 8,478.50 1,000,000 3.29% 8,084.00 1,000,000 3.57% 8,867.00 1,000,000 3.99% 9,626.00 1,000,000 3.49% 9,247.00 1,000,000 3.68% 8,844.50 1,000,000 3.89% 10,380.00 1,000,000 4.11% 11,267.00 1,000,000 2.73% 7,652.80 800,000 2.64% 7,795.60 800,000 2.60% 8,123.60 800,000 2.41% 7,534.40 800,000
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.30% 1,338.54 157,875 0.82% 4,167.61 515,538 0.73% 4,043.69 456,038 0.35% 2,153.39 223,706 0.31% 2,068.61 223,706 0.38% 2,492.89 281,858 0.41% 2,925.69 281,858 0.42% 3,175.69 281,858 0.35% 2,696.25 281,858 0.34% 2,746.57 281,858 0.33% 2,862.13 281,858 0.29% 2,654.54 281,858
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.62% 148.00 17,459 0.59% 145.80 18,035 0.64% 164.48 18,559 0.72% 183.13 19,034 0.69% 179.02 19,334 0.74% 184.69 20,879 0.79% 224.36 21,629 0.86% 242.65 21,538 0.74% 221.82 23,187 0.71% 228.47 23,448 0.74% 241.68 23,787 0.72% 223.88 23,759
HDFC NIFTY50 Value 20 ETF 2.72% 99.55 11,741 2.61% 97.23 12,027 2.82% 103.85 11,712 3.07% 113.40 11,781 3.03% 109.30 11,820 3.25% 113.13 12,791 3.60% 129.99 12,523 4.00% 142.69 12,664 2.29% 81.40 8,509 2.31% 82.98 8,516 2.44% 87.30 8,597 2.70% 93.45 9,922
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 5.79% 623.51 73,540 5.55% 619.95 76,689 4.96% 572.13 64,524 5.16% 704.21 73,157 4.56% 916.08 99,068 5.21% 955.64 108,049 5.53% 1,272.84 122,624 5.98% 1,286.96 114,224 4.58% 979.46 102,390 4.67% 928.64 95,299 4.97% 944.34 92,997 4.84% 909.87 96,610
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.77% 1,930.83 227,732 0.70% 1,840.99 227,732 0.67% 1,877.43 211,732 0.67% 2,038.13 211,732 0.61% 1,957.89 211,732 0.61% 1,872.66 211,732 0.66% 2,197.78 211,732 0.70% 2,385.58 211,732 0.58% 2,025.43 211,732 0.57% 2,063.22 211,732 0.68% 2,505.44 246,732 0.64% 2,323.72 246,732
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 0.54% 716.86 84,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 660.04 65,000 0.51% 612.17 65,000
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.42% 1,562.83 184,329 1.16% 1,329.03 164,402 1.42% 1,623.31 183,073 1.61% 1,844.00 191,564 1.64% 1,885.07 203,858 1.82% 1,905.79 215,477 1.92% 2,236.65 215,477 2.07% 2,427.78 215,477 1.41% 1,710.58 178,819 1.38% 1,742.50 178,819 1.42% 1,815.82 178,819 1.39% 1,684.12 178,819
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.71% 32.46 3,393 3.61% 33.54 3,442 3.81% 34.32 3,380 3.81% 34.93 3,709
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.37% 130.04 14,666 4.92% 139.65 14,508 4.58% 138.34 14,960 4.99% 137.88 15,589 5.20% 169.54 16,333 5.51% 188.45 16,726 4.84% 172.26 18,008 5.00% 188.11 19,304 4.98% 186.56 18,372 4.89% 181.79 19,302
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.61% 27.10 3,196 0.58% 28.25 3,495 0.64% 40.60 4,579 0.71% 47.47 4,931 0.68% 47.03 5,086 0.70% 49.66 5,615 0.77% 66.25 6,382 0.84% 74.77 6,636 0.70% 64.01 6,691 0.71% 69.94 7,177 0.73% 76.73 7,556 0.71% 72.61 7,710
Kotak Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.82% 8,867.00 1,000,000 1.23% 14,920.30 1,550,000 1.12% 14,332.85 1,550,000 1.14% 13,708.98 1,550,000 1.20% 16,089.00 1,550,000 1.25% 17,463.85 1,550,000 1.04% 14,827.30 1,550,000 1.02% 15,103.98 1,550,000 1.03% 15,739.48 1,550,000 0.96% 14,597.90 1,550,000
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 1.17% 2,039.21 252,253 1.32% 2,236.73 252,253 2.09% 3,319.68 344,866 2.01% 3,188.98 344,866 2.21% 3,050.17 344,866 2.39% 3,579.71 344,866 2.59% 3,885.61 344,866 2.20% 3,252.44 340,000 2.02% 2,923.35 300,000 1.94% 2,843.26 280,000 1.96% 2,637.04 280,000
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.21% 358.84 42,324 2.11% 385.98 47,746 2.02% 391.28 44,128 2.24% 458.30 47,611 2.11% 450.67 48,737 2.11% 452.73 51,188 2.27% 548.61 52,853 2.45% 613.56 54,456 1.97% 492.86 51,522 1.95% 517.35 53,091 2.05% 550.07 54,170 1.97% 526.81 55,937
NJ Arbitrage Fund - Regular Plan - Growth 0.68% 178.05 21,000 0.65% 169.76 21,000 0.71% 186.21 21,000 — — — — — — — — — — — — — — — — — — 0.12% 34.11 3,500 0.15% 35.54 3,500 0.14% 32.96 3,500
Bajaj Finserv Nifty 50 ETF 1.04% 207.80 24,509 0.98% 195.54 24,188 1.08% 214.58 24,200 1.20% 233.99 24,308 1.16% 224.97 24,329 1.25% 199.97 22,610 1.36% 234.66 22,607 1.51% 254.71 22,607 1.26% 243.13 25,416 1.26% 246.69 25,316 1.33% 258.09 25,416 1.30% 167.11 17,744
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.21% 2,246.79 264,998 2.11% 2,189.62 270,859 2.02% 2,078.29 234,385 2.24% 2,336.78 242,757 2.12% 2,252.89 243,635 2.11% 2,009.42 227,194 2.27% 2,364.87 227,829 2.45% 2,566.07 227,751 1.97% 2,065.40 215,910 1.94% 2,103.56 215,872 2.05% 2,185.56 215,231 1.97% 1,965.41 208,687
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.30% 92.37 10,895 1.11% 77.58 9,597 1.19% 81.24 9,162 1.38% 77.86 8,088 1.36% 74.79 8,088 1.46% 71.53 8,088 1.58% 83.95 8,088 1.70% 91.13 8,088 0.95% 51.79 5,414 1.23% 66.02 6,775 1.33% 68.80 6,775 1.38% 63.81 6,775
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.41% 985.20 116,200 0.35% 860.14 106,400 0.26% 633.10 71,400 — — — 0.04% 110.04 11,900 0.04% 105.25 11,900 — — — 0.20% 536.31 47,600 0.22% 629.44 65,800 0.34% 1,009.53 103,600 0.36% 1,052.01 103,600 0.33% 975.70 103,600
HDFC NIFTY200 Momentum 30 ETF — — — — — — 5.01% 480.37 54,175 5.59% 516.24 53,630 5.19% 497.90 53,845 5.76% 499.93 56,524 6.06% 603.40 58,131 6.51% 653.13 57,968 4.86% 491.94 51,426 5.00% 506.58 51,986 5.09% 517.69 50,981 5.02% 497.89 52,866
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 2.73% 292.50 34,499 2.61% 282.47 34,942 2.82% 309.49 34,904 3.07% 336.02 34,908 3.03% 322.93 34,923 3.25% 313.25 35,417 3.60% 357.50 34,441 4.00% 394.63 35,025 2.29% 225.69 23,593 2.33% 234.90 24,106 2.44% 240.92 23,725 2.70% 255.04 27,080
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.01% 3,345.10 377,253 5.59% 3,498.54 363,447 5.19% 3,364.23 363,818 5.75% 3,126.96 353,549 6.05% 3,686.42 355,146 6.51% 4,021.47 356,925 4.86% 3,016.54 315,340 5.00% 3,045.81 312,567 5.09% 3,099.34 305,218 5.02% 2,850.45 302,660
Kotak Quant Fund - Regular Plan - Growth 3.10% 1,793.74 211,563 2.92% 1,689.85 209,036 3.04% 1,707.99 192,623 2.94% 1,583.89 164,543 2.71% 1,480.82 160,141 2.66% 1,287.97 145,624 2.42% 1,224.87 118,003 2.59% 1,282.36 113,816 1.40% 695.85 72,742 1.29% 630.69 64,723 1.30% 648.23 63,837 0.46% 206.12 21,886
HSBC India Export Opportunities Fund - Regular Plan - Growth 3.26% 5,138.82 606,100 3.28% 4,899.71 606,100 3.80% 5,374.29 606,100 3.86% 5,012.07 520,680 3.81% 4,814.73 520,680 3.99% 4,333.18 489,929 3.58% 4,211.87 405,768 3.79% 4,571.79 405,768 3.23% 3,881.58 405,768 4.10% 5,052.15 518,462 3.97% 5,264.72 518,462 3.37% 4,393.10 466,458
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 4.37% 1,177.14 132,755 4.92% 1,310.78 136,171 4.58% 1,262.95 136,579 4.99% 1,431.28 161,827 5.20% 1,818.43 175,186 5.51% 1,994.47 177,019 4.85% 1,930.94 201,854 4.99% 1,974.54 202,631 4.96% 1,971.94 194,194 4.87% 1,947.81 206,818
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.55% 704.63 73,660 3.61% 715.31 73,407 3.63% 774.69 76,290 2.13% 422.90 44,903
HDFC Nifty 100 ETF 0.87% 33.83 3,990 0.82% 33.82 4,183 0.90% 37.03 4,176 1.01% 41.00 4,259 0.97% 40.22 4,349 1.03% 43.76 4,948 1.11% 50.47 4,862 1.22% 54.80 4,864 1.03% 46.94 4,907 1.03% 45.40 4,659 1.08% 47.48 4,676 1.06% 43.51 4,620
HDFC BSE 500 ETF 0.62% 11.80 1,392 0.59% 11.31 1,399 0.64% 12.28 1,386 0.72% 13.33 1,386 0.69% 13.92 1,503 0.74% 15.29 1,729 0.79% 17.98 1,733 0.86% 19.51 1,732 0.71% 34.85 3,643 0.71% 42.10 4,321 0.74% 113.29 11,151 0.72% 138.57 14,706
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.87% 183.91 21,691 0.82% 183.30 22,675 0.90% 204.93 23,112 1.01% 230.08 23,902 0.97% 221.80 23,986 1.03% 215.54 24,370 1.12% 260.69 25,115 1.22% 290.58 25,790 1.03% 250.99 26,238 1.03% 261.26 26,811 1.10% 292.39 28,794 1.06% 276.64 29,374
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.54% 2,775.07 288,289 0.50% 2,665.81 288,289 0.70% 3,375.35 381,633 1.66% 9,153.51 881,841 1.77% 9,935.70 881,841 0.67% 3,954.94 413,437 0.66% 4,028.74 413,437 0.65% 4,198.25 413,437 0.61% 3,893.75 413,437
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.67% 4,314.74 487,844 3.74% 10,638.25 1,024,880 3.88% 11,547.32 1,024,880 2.25% 6,846.88 715,752 1.23% 3,821.61 392,181 0.36% 1,166.30 114,855 0.34% 1,081.70 114,855
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.01% 2,603.22 293,585 5.59% 2,721.71 282,746 5.19% 2,611.44 282,409 5.76% 2,558.81 289,311 6.07% 3,194.14 307,721 6.58% 3,581.52 317,877 4.87% 2,798.90 292,588 5.00% 2,941.24 301,836 5.09% 3,061.83 301,524 5.02% 2,821.44 299,580
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.01% -12.59 — -0.01% -18.85 — -0.01% -11.84 — 0.00% 0.26 — 0.00% -2.42 — 0.00% -2.35 — 0.00% -3.31 — -0.01% -15.61 — 0.00% -4.07 — -0.01% -8.50 — -0.01% -13.13 — -0.01% -12.79 —
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.21% 255.69 30,157 2.10% 249.96 30,920 2.02% 246.61 27,812 2.23% 273.72 28,435 2.12% 270.92 29,298 2.11% 253.46 28,657 2.27% 309.21 29,789 2.45% 350.14 31,077 1.97% 290.59 30,377 1.95% 298.60 30,643 2.06% 315.56 31,076 1.98% 290.21 30,814
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.74% 566.36 66,800 0.65% 540.01 66,800 0.64% 592.32 66,800 0.63% 643.02 66,800 0.57% 617.70 66,800 0.85% 864.99 97,800 0.92% 1,015.16 97,800 0.99% 1,101.91 97,800 0.44% 505.08 52,800 0.55% 660.68 67,800 0.56% 688.48 67,800 0.53% 638.54 67,800
Mirae Asset Nifty Metal ETF 16.15% 1,502.25 177,184 15.91% 1,613.27 199,563 16.08% 2,530.78 285,416 16.48% 6,776.81 704,011 15.30% 6,439.36 696,373 16.08% 6,895.92 779,684 16.31% 8,225.41 792,429 16.90% 9,184.15 815,137 17.07% 8,904.23 930,821 17.19% 8,973.94 920,924 17.26% 9,362.51 922,006 15.43% 8,285.48 879,749
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 5,381.89 530,000 0.98% 5,274.08 560,000
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.64% 1,296.05 152,863 0.50% 1,040.13 128,665 0.54% 1,140.87 128,665 0.73% 1,565.17 162,598 0.70% 1,503.54 162,598 0.82% 1,644.69 185,956 0.90% 1,930.22 185,956 0.97% 2,095.17 185,956 0.81% 1,778.86 185,956 0.80% 1,812.05 185,956 0.82% 1,888.29 185,956 0.78% 1,751.33 185,956
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.82% 2,715.36 320,264 0.86% 2,934.68 363,023 1.15% 3,994.03 450,438 1.26% 4,335.92 450,438 1.17% 4,165.20 450,438 1.20% 3,983.90 450,438 1.29% 4,675.55 450,438 1.38% 5,075.08 450,438 1.14% 4,308.89 450,438 1.12% 4,389.29 450,438 0.92% 3,666.80 361,101 0.88% 3,400.85 361,101
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 1.38% 42,687.29 5,034,769 1.29% 40,701.07 5,034,769 1.42% 44,643.30 5,034,769 1.59% 48,464.69 5,034,769 1.55% 46,556.51 5,034,769 1.67% 44,530.01 5,034,769 1.79% 51,900.00 5,000,000 1.97% 56,335.00 5,000,000 1.65% 47,830.00 5,000,000 1.63% 48,722.50 5,000,000 1.71% 50,772.50 5,000,000 1.69% 47,090.00 5,000,000
HDFC Multi Asset Allocation Fund - Growth 0.95% 4,909.05 579,000 0.84% 4,466.41 552,500 0.65% 3,568.97 402,500 0.68% 3,874.47 402,500 1.23% 7,217.28 780,500 1.24% 6,903.13 780,500 1.37% 8,087.06 779,100 1.49% 8,778.12 779,100 0.33% 1,928.51 201,600 0.33% 1,964.49 201,600 0.34% 2,047.15 201,600 0.33% 1,898.67 201,600
HSBC Flexi Cap Fund - Regular Plan - Growth 1.21% 6,352.41 749,237 1.15% 6,056.83 749,237 1.27% 6,643.48 749,237 1.69% 8,973.86 932,252 1.63% 8,620.53 932,252 2.13% 10,079.19 1,139,600 1.72% 9,308.71 896,793 1.82% 10,104.17 896,793 1.76% 9,941.62 1,039,266 1.77% 10,127.13 1,039,266 1.76% 10,553.23 1,039,266 1.70% 9,787.81 1,039,266
Quantum Nifty 50 ETF 1.04% 79.78 9,410 0.98% 77.17 9,546 1.08% 86.48 9,753 1.21% 97.20 10,098 1.16% 95.29 10,305 1.25% 94.09 10,638 1.36% 85.30 8,218 1.51% 92.99 8,253 1.26% 78.95 8,253 1.26% 81.05 8,318 1.33% 84.96 8,367 1.30% 78.35 8,319
SBI Comma Fund - Regular Plan - Growth 3.17% 2,628.34 310,000 3.02% 2,506.04 310,000 3.19% 2,748.77 310,000 3.33% 2,984.06 310,000 2.87% 2,866.57 310,000 2.92% 2,741.80 310,000 2.98% 3,217.80 310,000 2.18% 2,451.70 217,600 1.81% 2,081.56 217,600 1.79% 2,120.40 217,600 1.79% 2,209.62 217,600 1.70% 2,049.36 217,600
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — 0.92% 15,027.80 1,625,154 0.98% 14,373.67 1,625,154 0.99% 16,869.10 1,625,154 1.04% 18,310.61 1,625,154 0.85% 15,546.22 1,625,154 0.84% 15,836.31 1,625,154 0.84% 16,502.63 1,625,154 0.82% 15,305.70 1,625,154
Kotak Arbitrage Fund - Growth 1.43% 103,606.42 12,219,900 1.57% 113,985.21 14,100,100 0.56% 40,046.92 4,516,400 — — — 0.32% 22,583.95 2,442,300 0.77% 51,479.41 5,820,500 0.25% 17,612.78 1,696,800 0.56% 40,444.02 3,589,600 1.31% 94,664.18 9,895,900 1.81% 134,799.56 13,833,400 1.29% 98,000.06 9,650,900 1.31% 98,783.52 10,488,800
PGIM India Large Cap Fund - Growth 0.56% 339.14 40,000 0.53% 323.36 40,000 0.59% 354.68 40,000 0.68% 385.04 40,000 0.65% 369.88 40,000 0.71% 353.78 40,000 1.03% 560.62 54,010 1.14% 608.53 54,010 0.96% 516.66 54,010 0.96% 526.30 54,010 0.79% 424.36 41,790 0.60% 300.43 31,900
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.13% 52,110.40 6,146,182 2.00% 49,685.74 6,146,182 2.17% 54,498.20 6,146,182 2.19% 54,183.07 5,628,825 2.06% 52,049.74 5,628,825 2.16% 49,784.14 5,628,825 2.23% 57,090.00 5,500,000 2.38% 61,968.50 5,500,000 1.66% 44,439.24 4,645,540 1.63% 45,799.15 4,700,000 1.78% 51,774.13 5,098,639 1.72% 48,018.98 5,098,639
ICICI Prudential Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 12,122.64 1,244,049 1.48% 12,632.70 1,244,049 1.42% 11,716.45 1,244,049
JM Arbitrage Fund - Growth 1.43% 557.89 65,800 2.44% 911.07 112,700 2.78% 999.31 112,700 1.00% 377.34 39,200 0.84% 297.75 32,200 0.81% 284.79 32,200 0.52% 188.92 18,200 0.30% 110.42 9,800 0.26% 100.44 10,500 0.49% 190.99 19,600 0.41% 199.03 19,600 0.10% 32.96 3,500
Aditya Birla Sun Life Arbitrage Fund - Growth 0.86% 20,831.67 2,457,000 1.04% 26,307.76 3,254,300 1.23% 31,276.57 3,527,300 0.04% 1,030.94 107,100 0.33% 8,874.35 959,700 0.36% 8,989.55 1,016,400 0.41% 10,528.43 1,014,300 0.90% 23,747.46 2,107,700 0.79% 20,992.59 2,194,500 1.09% 29,378.69 3,014,900 1.16% 31,531.75 3,105,200 1.18% 31,875.22 3,384,500
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.65% 131.82 11,700 0.54% 111.92 11,700 0.55% 114.01 11,700 0.58% 118.81 11,700 0.57% 110.19 11,700
HSBC Arbitrage Fund - Regular Plan - Growth 0.12% 296.75 35,000 0.20% 469.68 58,100 0.22% 508.97 57,400 — — — — — — 0.01% 18.57 2,100 — — — 0.01% 31.55 2,800 0.47% 1,372.72 143,500 0.79% 2,380.58 244,300 0.13% 433.60 42,700 0.07% 243.93 25,900
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.84% 23,965.33 2,826,600 0.79% 22,850.23 2,826,600 0.86% 25,063.46 2,826,600 0.86% 24,165.73 2,510,464 0.81% 23,214.26 2,510,464 0.88% 22,203.80 2,510,464 0.92% 26,058.62 2,510,464 0.95% 26,995.36 2,395,967 0.78% 22,919.82 2,395,967 0.78% 23,347.50 2,395,967 0.80% 24,329.85 2,395,967 0.79% 22,565.22 2,395,967
UTI Arbitrage Fund - Regular Plan - Growth 0.43% 4,391.86 518,000 1.03% 11,000.71 1,360,800 1.08% 11,352.42 1,280,300 — — — 0.13% 1,417.57 153,300 0.06% 681.03 77,000 0.06% 617.61 59,500 0.16% 1,806.10 160,300 0.65% 7,305.55 763,700 0.88% 9,842.92 1,010,100 0.67% 7,435.12 732,200 0.59% 6,454.16 685,300
Taurus Nifty 50 Index Fund - Regular Plan - Growth 1.03% 6.51 768 0.96% 6.34 784 1.07% 7.07 797 1.20% 7.82 812 1.16% 7.27 786 1.24% 7.13 806 1.35% 8.70 838 1.50% 9.45 839 1.26% 8.11 848 1.25% 8.33 855 1.32% 8.79 866 1.29% 7.88 837
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 1.39% 10,485.03 1,236,661 1.31% 9,997.17 1,236,661 1.34% 10,078.77 1,136,661 1.42% 10,396.08 1,080,000 1.30% 9,473.04 1,024,445 1.37% 9,060.70 1,024,445 1.52% 10,633.74 1,024,445 1.66% 11,542.42 1,024,445 1.35% 9,566.00 1,000,000 1.35% 9,744.50 1,000,000 1.41% 10,154.50 1,000,000 1.38% 9,418.00 1,000,000
Motilal Oswal Nifty 50 ETF 1.04% 64.53 7,611 0.98% 58.63 7,252 1.08% 64.25 7,246 1.20% 69.72 7,243 1.16% 65.51 7,085 1.25% 65.33 7,386 1.36% 76.63 7,382 1.51% 84.11 7,465 1.26% 98.40 10,286 1.26% 97.23 9,978 1.33% 110.21 10,853 1.30% 94.17 9,999
ICICI Prudential Arbitrage Fund - Growth 0.76% 24,469.80 2,886,100 1.20% 39,226.80 4,852,400 1.13% 36,453.12 4,111,100 0.08% 2,749.19 285,600 0.48% 15,683.84 1,696,100 0.42% 13,280.02 1,501,500 0.17% 5,398.64 520,100 0.21% 6,759.07 599,900 0.79% 26,362.94 2,755,900 0.97% 33,014.37 3,388,000 0.31% 10,946.55 1,078,000 0.46% 16,402.39 1,741,600
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 1.04% 15,486.82 1,826,599 0.98% 15,037.88 1,860,203 1.08% 16,580.33 1,869,892 1.21% 18,292.81 1,900,354 1.16% 17,898.43 1,935,593 1.25% 17,631.27 1,993,473 1.36% 22,604.91 2,177,737 1.51% 24,797.08 2,200,859 1.26% 21,264.92 2,222,969 1.26% 21,868.68 2,244,208 1.33% 23,009.77 2,265,968 1.30% 21,243.23 2,255,599
Nippon India ETF Nifty 100 0.87% 276.42 32,602 0.82% 266.29 32,940 0.90% 294.10 33,168 1.01% 320.51 33,296 0.97% 312.21 33,763 1.03% 314.30 35,536 1.11% 386.23 37,209 1.22% 420.82 37,350 1.03% 359.05 37,534 1.03% 360.35 36,980 1.08% 381.13 37,533 1.06% 354.59 37,650
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.69% 26,456.79 3,120,457 1.92% 30,076.17 3,720,457 2.14% 32,989.29 3,720,457 2.39% 35,813.12 3,720,457 2.08% 30,704.27 3,320,457 2.24% 29,367.78 3,320,457 2.40% 34,466.34 3,320,457 2.63% 37,411.59 3,320,457 2.20% 31,763.49 3,320,457 2.21% 32,356.19 3,320,457 2.32% 33,717.58 3,320,457 2.31% 31,272.06 3,320,457
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.44% 192.97 22,760 0.41% 183.99 22,760 0.45% 201.81 22,760 0.50% 219.09 22,760 0.48% 210.46 22,760 0.51% 201.30 22,760 0.54% 236.25 22,760 0.59% 256.44 22,760 0.49% 217.72 22,760 0.49% 221.78 22,760 0.50% 231.12 22,760 0.50% 214.35 22,760
Nippon India ETF Nifty 50 BeES 1.04% 56,134.77 6,620,838 0.98% 54,550.26 6,747,929 1.08% 60,893.49 6,867,429 1.20% 68,126.68 7,077,361 1.16% 67,107.79 7,257,250 1.25% 71,325.90 8,064,435 1.36% 85,822.84 8,268,096 1.51% 94,817.96 8,415,546 1.26% 81,806.38 8,551,786 1.26% 84,156.13 8,636,270 1.33% 89,495.54 8,813,387 1.30% 84,899.25 9,014,573
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — 0.10% 6.73 728 0.10% 6.44 728 0.13% 7.56 728 0.26% 15.74 1,397 0.22% 13.36 1,397 0.23% 13.61 1,397 0.22% 12.93 1,273 0.19% 10.85 1,152
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 1.04% 1,610.92 190,000 0.99% 1,535.96 190,000 1.09% 1,684.73 190,000 1.19% 1,828.94 190,000 1.15% 1,756.93 190,000 1.15% 1,680.46 190,000 1.33% 1,972.20 190,000 1.45% 2,140.73 190,000 1.22% 1,817.54 190,000 1.23% 1,851.46 190,000 1.28% 1,929.36 190,000 1.22% 1,789.42 190,000
Kotak Contra Fund - Regular Plan - Growth 1.02% 5,002.32 590,000 0.95% 4,769.56 590,000 1.17% 5,985.23 675,000 1.28% 6,497.55 675,000 1.05% 5,501.97 595,000 1.12% 5,262.48 595,000 1.20% 6,176.10 595,000 1.30% 6,703.87 595,000 0.79% 4,209.04 440,000 0.79% 4,287.58 440,000 0.81% 4,467.98 440,000 0.80% 4,143.92 440,000
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.62% 7,630.65 900,000 1.52% 7,275.60 900,000 1.39% 6,586.98 742,864 1.57% 7,150.81 742,864 1.47% 6,869.26 742,864 1.61% 6,570.26 742,864 1.71% 7,710.93 742,864 1.85% 8,369.85 742,864 1.55% 7,106.24 742,864 1.55% 7,238.84 742,864 1.59% 7,543.41 742,864 1.58% 6,996.29 742,864
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.61% 14,913.10 1,468,620 1.68% 14,742.33 1,565,335
LIC MF Equity Savings Fund - Growth 1.54% 47.48 5,600 1.26% 45.27 5,600 1.37% 49.66 5,600 1.51% 53.91 5,600 1.45% 51.78 5,600 1.54% 49.53 5,600 1.71% 58.13 5,600 1.80% 63.10 5,600 1.47% 53.57 5,600 1.45% 54.57 5,600 1.47% 56.87 5,600 1.36% 52.74 5,600
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.94% 12,502.78 1,474,645 0.89% 11,921.03 1,474,645 0.91% 12,172.17 1,372,750 1.01% 13,214.09 1,372,750 0.96% 12,693.82 1,372,750 0.99% 12,141.29 1,372,750 1.10% 14,249.15 1,372,750 1.20% 15,466.77 1,372,750 1.01% 13,131.73 1,372,750 1.01% 13,376.76 1,372,750 0.99% 13,289.96 1,308,775 0.42% 5,439.37 577,550
Aditya Birla Sun Life Balanced Advantage Fund - Growth 1.49% 12,826.27 1,512,800 1.39% 12,229.48 1,512,800 1.50% 13,414.00 1,512,800 1.64% 14,562.21 1,512,800 1.54% 13,988.86 1,512,800 1.60% 13,696.50 1,548,589 1.53% 14,003.54 1,349,089 1.47% 13,589.29 1,206,114 1.22% 11,557.78 1,208,214 1.20% 11,773.44 1,208,214 1.21% 12,268.81 1,208,214 1.16% 11,378.96 1,208,214
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.03% 3,739.02 441,000 1.03% 3,791.40 469,000 1.12% 4,158.62 469,000 1.22% 4,514.59 469,000 1.16% 4,336.84 469,000 1.24% 4,383.33 495,600 0.43% 1,591.25 153,300 1.45% 5,315.77 471,800 1.20% 4,513.24 471,800 1.22% 4,597.46 471,800 1.25% 4,790.89 471,800 1.20% 4,443.41 471,800
HSBC Infrastructure Fund - Regular Plan - Growth 1.80% 4,265.53 503,100 1.76% 4,067.06 503,100 2.36% 5,347.69 603,100 2.64% 5,805.44 603,100 2.42% 5,576.87 603,100 2.59% 5,334.12 603,100 3.02% 7,298.18 703,100 3.24% 7,921.83 703,100 1.96% 4,812.65 503,100 2.08% 4,902.46 503,100 1.45% 3,585.55 353,100 1.00% 2,383.70 253,100
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -26.15 — -0.01% -243.14 — 0.00% -73.69 — — — — 0.00% -12.51 — 0.00% -38.19 — 0.00% -12.89 — 0.00% -135.13 — 0.00% -109.13 — 0.00% -96.85 — 0.00% -67.91 — 0.00% -57.76 —
ICICI Prudential Large Cap Fund - Growth 0.19% 14,637.09 1,726,377 0.18% 13,956.03 1,726,377 — — — — — — — — — — — — — — — — — — 0.08% 6,217.90 650,000 0.14% 11,206.18 1,150,000 0.17% 13,708.58 1,350,000 0.38% 29,096.91 3,089,500
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.87% 15,057.82 1,776,000 0.82% 14,357.18 1,776,000 0.85% 14,861.09 1,676,000 0.73% 12,523.43 1,301,000 0.22% 3,708.05 401,000 0.02% 229.96 26,000 0.02% 269.88 26,000 0.02% 292.94 26,000 — — — — — — 0.09% 1,523.18 150,000 0.09% 1,412.70 150,000
UTI Nifty 50 Index Fund - Regular Plan - IDCW 1.04% 26,778.20 3,158,365 0.98% 25,940.34 3,208,850 1.08% 29,009.25 3,271,597 1.20% 31,942.86 3,318,394 1.17% 31,084.89 3,361,619 1.25% 30,525.59 3,451,364 1.37% 38,047.04 3,665,418 1.51% 41,954.38 3,723,651 1.26% 36,237.90 3,788,198 1.26% 37,323.19 3,830,180 1.33% 39,341.75 3,874,317 1.30% 36,572.43 3,883,248
Invesco India Contra Fund - Regular Plan - Growth — — — — — — — — — — — — 0.69% 13,773.27 1,489,485 0.75% 13,173.75 1,489,485 0.80% 15,460.85 1,489,485 0.86% 16,782.03 1,489,485 0.71% 14,248.41 1,489,485 0.86% 17,195.79 1,764,666 0.87% 17,919.30 1,764,666 0.86% 16,619.62 1,764,666
HDFC Equity Savings Fund - Growth 0.92% 5,339.76 629,800 0.79% 4,687.10 579,800 0.65% 3,811.04 429,800 0.71% 4,137.25 429,800 1.08% 6,356.39 687,400 1.09% 6,079.71 687,400 1.25% 7,135.21 687,400 1.37% 7,744.94 687,400 0.23% 1,299.06 135,800 0.23% 1,323.30 135,800 0.24% 1,378.98 135,800 0.34% 1,865.71 198,100
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.87% 596.02 52,900 0.71% 506.04 52,900 0.72% 515.48 52,900 0.74% 537.17 52,900 0.73% 498.21 52,900
Bandhan Equity Savings Fund - Regular Plan - Growth 0.77% 273.01 32,200 0.69% 260.30 32,200 0.72% 285.52 32,200 0.77% 309.96 32,200 0.72% 297.75 32,200 0.73% 284.79 32,200 0.86% 334.24 32,200 0.93% 362.80 32,200 0.77% 308.03 32,200 0.78% 313.77 32,200 0.80% 326.97 32,200 -0.01% -2.58 —
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.61% 8,438.91 995,331 0.58% 8,046.26 995,331 0.59% 8,160.57 920,331 0.48% 6,452.61 670,331 0.01% 188.00 20,331 — — — — — — — — — — — — — — — 0.11% 1,523.18 150,000 0.11% 1,412.70 150,000
SBI Nifty Index Fund - Regular Plan - Growth 1.05% 11,876.39 1,400,766 0.98% 11,396.88 1,409,807 1.08% 12,776.86 1,440,945 1.20% 14,206.37 1,475,833 1.17% 13,839.23 1,496,618 1.25% 14,039.25 1,587,342 1.37% 18,256.57 1,758,822 1.51% 20,025.97 1,777,400 1.26% 17,230.55 1,801,228 1.26% 17,774.05 1,824,008 1.33% 18,585.88 1,830,310 1.31% 17,217.45 1,828,143
HDFC Large Cap Fund - Growth 1.22% 48,714.67 5,745,671 1.14% 46,448.00 5,745,671 1.25% 50,946.86 5,745,671 0.63% 24,985.93 2,595,671 0.21% 8,282.27 895,671 0.22% 7,921.76 895,671 0.24% 9,297.06 895,671 0.27% 10,091.53 895,671 0.22% 8,567.99 895,671 0.22% 8,727.87 895,671 0.23% 9,095.09 895,671 0.23% 8,435.43 895,671
Nippon India Arbitrage Fund - Growth 0.39% 6,148.61 725,200 0.53% 8,561.76 1,059,100 0.57% 9,415.87 1,061,900 — — — 0.23% 3,754.28 406,000 0.24% 3,832.32 433,300 0.10% 1,627.58 156,800 0.27% 4,416.66 392,000 0.54% 8,946.12 935,200 0.61% 10,299.94 1,057,000 0.64% 11,237.99 1,106,700 0.76% 13,000.61 1,380,400
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 1.04% 2,196.38 259,053 0.98% 2,142.53 265,034 1.08% 2,441.71 275,371 1.20% 2,688.83 279,330 1.16% 2,615.13 282,809 1.25% 2,782.58 314,611 1.37% 3,622.47 348,986 1.51% 3,960.86 351,545 1.26% 3,413.60 356,847 1.26% 3,525.17 361,760 1.33% 3,748.58 369,155 1.30% 3,480.77 369,587
ICICI Prudential Nifty 50 ETF 1.04% 36,330.18 4,284,977 0.98% 35,659.91 4,411,171 1.08% 40,287.05 4,543,482 1.20% 44,760.22 4,649,929 1.17% 44,204.79 4,780,447 1.25% 46,124.09 5,215,002 1.36% 55,450.17 5,342,020 1.51% 61,595.24 5,466,871 1.26% 53,167.45 5,557,961 1.26% 55,600.60 5,705,844 1.33% 59,372.60 5,846,925 1.30% 55,667.28 5,910,733
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 11,055.63 1,250,000 0.53% 12,975.00 1,250,000 0.58% 14,083.75 1,250,000 0.59% 14,812.62 1,548,465 0.64% 16,550.69 1,698,465 0.66% 17,247.06 1,698,465 0.69% 16,937.94 1,798,465
LIC MF Nifty 50 Index Fund - Growth 1.04% 360.34 42,501 0.98% 357.93 44,276 1.08% 395.46 44,599 1.20% 429.31 44,599 1.15% 407.40 44,058 1.24% 414.47 46,862 1.35% 486.43 46,862 1.51% 535.68 47,544 1.26% 453.91 47,450 1.25% 464.14 47,631 1.33% 485.61 47,822 1.30% 449.91 47,771
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5.48% 8,078.23 952,790 5.25% 7,702.35 952,790 4.62% 7,259.33 818,691 3.77% 6,657.46 691,612 2.89% 5,756.82 622,561 2.69% 5,506.24 622,561 4.47% 10,470.47 1,008,716 4.63% 11,365.20 1,008,716 3.80% 9,125.79 953,982 4.31% 10,513.51 1,078,917 4.26% 10,955.86 1,078,917 4.02% 10,161.24 1,078,917
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 1.15% 57.01 6,724 1.08% 54.36 6,724 1.19% 59.62 6,724 1.21% 59.62 6,194 1.15% 57.28 6,194 1.20% 54.78 6,194 1.31% 64.29 6,194 1.37% 67.31 5,974 1.15% 57.15 5,974 1.14% 58.21 5,974 1.18% 60.66 5,974 1.13% 56.26 5,974
Aditya Birla Sun Life Focused Fund - Growth 3.31% 26,674.43 3,146,126 3.10% 25,433.28 3,146,126 3.40% 27,896.70 3,146,126 3.53% 28,455.79 2,956,139 3.43% 27,335.42 2,956,139 3.23% 23,062.63 2,607,567 2.76% 21,406.61 2,062,294 3.01% 23,235.87 2,062,294 2.51% 19,727.90 2,062,294 2.51% 20,096.02 2,062,294 2.63% 20,941.56 2,062,294 2.59% 19,422.68 2,062,294
Bandhan Arbitrage Fund - Regular Plan - Growth 0.32% 2,801.30 330,400 0.90% 8,012.86 991,200 0.55% 4,934.49 556,500 0.04% 323.43 33,600 0.05% 466.05 50,400 0.20% 1,591.13 179,900 0.10% 784.73 75,600 0.19% 1,569.49 139,300 0.55% 4,466.37 466,900 1.34% 10,716.03 1,099,700 0.53% 4,158.27 409,500 0.00% -19.31 —
Tata NIFTY 50 Index Fund - Regular Plan - Growth 1.04% 1,540.85 181,736 0.98% 1,495.21 184,959 1.08% 1,661.92 187,428 1.21% 1,812.16 188,257 1.16% 1,763.33 190,692 1.25% 1,725.71 195,117 1.37% 2,233.42 215,166 1.51% 2,442.34 216,769 1.26% 2,113.64 220,953 1.26% 2,169.44 222,632 1.33% 2,276.95 224,231 1.30% 2,119.21 225,017
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.02% 933.85 110,143 0.02% 890.40 110,143 0.02% 976.64 110,143 0.03% 1,060.24 110,143 0.02% 1,018.49 110,143 0.03% 974.16 110,143 0.00% 105.28 10,143 0.00% 114.28 10,143 0.00% 97.03 10,143 1.35% 61,015.13 6,261,494 1.94% 88,978.81 8,762,500 1.97% 84,408.83 8,962,500
Nippon India Index Fund - Nifty 50 Plan - Growth 1.04% 2,979.29 351,394 0.98% 2,990.47 369,925 1.08% 3,297.41 371,874 1.20% 3,707.61 385,166 1.16% 3,678.92 397,850 1.25% 3,782.26 427,640 1.37% 5,007.49 482,417 1.51% 5,519.94 489,921 1.26% 4,788.77 500,603 1.26% 4,925.62 505,477 1.33% 5,183.73 510,486 1.31% 4,519.34 479,862
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.13% 15,781.03 1,861,300 0.12% 15,046.75 1,861,300 0.12% 16,504.15 1,861,300 0.09% 11,859.23 1,232,000 0.08% 11,392.30 1,232,000 0.03% 3,367.99 380,800 0.03% 3,952.70 380,800 0.05% 6,577.67 583,800 0.06% 8,095.71 846,300 0.06% 8,246.77 846,300 0.06% 8,593.75 846,300 0.05% 6,790.38 721,000
ICICI Prudential Nifty 100 ETF 0.87% 133.71 15,770 0.82% 128.27 15,867 0.90% 143.36 16,168 1.01% 152.40 15,832 0.97% 150.79 16,307 1.03% 148.73 16,816 1.12% 177.55 17,105 1.22% 191.02 16,954 1.03% 163.47 17,089 1.03% 165.16 16,949 1.08% 171.98 16,936 1.06% 158.99 16,882
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.17% 2,884.39 340,200 0.31% 5,121.21 633,500 0.40% 6,473.80 730,100 0.09% 1,441.97 149,800 0.10% 1,508.19 163,100 0.27% 3,931.38 444,500 0.31% 4,504.92 434,000 0.52% 7,666.07 680,400 0.97% 14,577.63 1,523,900 1.08% 16,282.09 1,670,900 1.10% 16,263.45 1,601,600 1.08% 15,413.50 1,636,600
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 1,434.90 150,000 1.50% 2,192.51 225,000 1.55% 2,284.76 225,000 1.53% 2,119.05 225,000
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.92% 833.10 80,260 0.90% 912.18 80,960 0.01% 9.18 960 0.01% 9.35 960 0.01% 9.75 960 0.01% 9.04 960
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.32% 41,961.33 4,949,146 1.24% 40,008.90 4,949,146 1.35% 43,884.08 4,949,146 1.50% 47,640.48 4,949,146 1.42% 45,764.75 4,949,146 1.54% 43,772.72 4,949,146 1.65% 51,372.14 4,949,146 1.80% 55,762.03 4,949,146 1.38% 43,825.89 4,581,423 1.38% 44,643.68 4,581,423 1.47% 46,522.06 4,581,423 1.44% 43,147.84 4,581,423
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.15% 66,440.00 6,945,432 2.37% 77,360.91 7,938,931 2.40% 80,615.87 7,938,931 2.36% 74,768.85 7,938,931
Nippon India Conservative Hybrid Fund - Growth 0.15% 135.32 15,960 0.14% 129.02 15,960 0.15% 141.52 15,960 0.16% 153.63 15,960 0.16% 147.58 15,960 0.15% 141.16 15,960 0.17% 165.66 15,960 0.19% 179.82 15,960 0.16% 152.67 15,960 0.16% 155.52 15,960 0.16% 162.07 15,960 0.15% 150.31 15,960
Kotak Large Cap Fund - IDCW 0.83% 8,999.08 1,061,400 0.77% 8,580.36 1,061,400 0.90% 10,009.96 1,128,900 1.04% 11,338.47 1,177,900 1.02% 11,118.59 1,202,400 1.13% 11,076.85 1,252,400 1.35% 14,302.60 1,377,900 1.53% 16,092.66 1,428,300 1.33% 14,346.27 1,499,715 1.36% 14,964.39 1,535,675 1.39% 15,187.83 1,495,675 1.34% 14,086.27 1,495,675
HDFC Nifty 50 Index Fund - Growth 1.04% 22,861.96 2,696,463 0.98% 22,071.03 2,730,211 1.08% 24,462.03 2,758,772 1.21% 26,823.99 2,786,619 1.17% 26,014.24 2,813,263 1.25% 25,562.99 2,890,270 1.37% 31,902.64 3,073,472 1.51% 34,922.39 3,099,529 1.26% 29,945.64 3,130,424 1.26% 30,484.72 3,128,403 1.33% 31,731.29 3,124,850 1.30% 28,985.33 3,077,652
SBI Arbitrage Fund - Regular Plan - Growth 0.31% 12,499.00 1,474,200 0.85% 35,033.63 4,333,700 0.95% 39,662.09 4,473,000 0.26% 11,333.65 1,177,400 0.37% 16,428.22 1,776,600 0.33% 13,663.87 1,544,900 0.33% 14,335.82 1,381,100 0.39% 16,901.63 1,500,100 0.53% 24,240.24 2,534,000 0.67% 31,261.33 3,208,100 0.51% 23,883.38 2,352,000 0.54% 24,794.77 2,632,700
Edelweiss Large Cap Fund - Regular Plan - Growth 1.20% 1,682.99 198,501 1.11% 1,604.68 198,501 1.54% 2,241.88 252,834 1.69% 2,433.78 252,834 0.75% 1,109.64 120,000 0.80% 1,061.34 120,000 0.87% 1,245.60 120,000 0.95% 1,352.04 120,000 0.41% 592.01 61,887 0.42% 603.06 61,887 0.44% 628.43 61,887 0.43% 582.85 61,887
Franklin India NSE Nifty 50 Index Fund - Growth 1.04% 805.26 94,977 0.98% 770.87 95,358 1.08% 846.07 95,418 1.20% 919.91 95,565 1.16% 889.30 96,172 1.25% 850.59 96,172 1.38% 1,010.03 97,305 1.50% 1,070.79 95,038 1.26% 912.31 95,370 1.26% 920.84 94,498 1.33% 951.34 93,687 1.30% 847.96 90,036
HDFC Infrastructure Fund - Growth 1.41% 3,639.77 429,294 1.38% 3,470.41 429,294 1.55% 3,806.55 429,294 1.75% 4,132.38 429,294 1.37% 3,322.39 359,294 1.49% 3,177.78 359,294 1.22% 2,950.97 284,294 1.24% 2,977.80 264,294 0.88% 2,145.60 224,294 0.92% 2,185.63 224,294 0.63% 1,465.23 144,294 0.60% 1,358.96 144,294
Kotak Nifty 50 ETF 1.04% 3,367.88 397,226 0.98% 3,184.76 393,959 1.08% 3,461.82 390,416 1.20% 3,776.26 392,298 1.16% 3,826.48 413,808 1.25% 3,866.99 437,220 1.36% 4,593.64 442,547 1.51% 5,040.12 447,335 1.26% 4,337.31 453,409 1.26% 4,464.07 458,112 1.33% 4,701.01 462,948 1.30% 4,231.90 449,342
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 2,328.43 229,300 1.47% 2,346.73 249,175
Sundaram Equity Savings Fund - Growth 1.08% 1,270.08 149,800 1.01% 1,210.98 149,800 1.10% 1,328.28 149,800 1.21% 1,441.97 149,800 1.17% 1,385.20 149,800 1.24% 1,324.91 149,800 1.44% 1,554.92 149,800 1.59% 1,687.80 149,800 1.37% 1,432.99 149,800 1.41% 1,459.73 149,800 1.93% 1,937.58 190,810 1.98% 1,869.76 198,530
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.56% 890.24 105,000 0.53% 848.82 105,000 0.59% 931.04 105,000 0.66% 1,010.73 105,000 0.63% 970.94 105,000 0.64% 928.67 105,000 0.72% 1,089.90 105,000 0.79% 1,183.04 105,000 0.66% 1,004.43 105,000 0.59% 900.39 92,400 0.62% 938.28 92,400 0.59% 870.22 92,400
HDFC Arbitrage Fund - Regular Plan - Growth 0.56% 12,825.43 1,512,700 0.86% 20,190.60 2,497,600 1.05% 25,206.22 2,842,700 — — — 0.40% 10,026.52 1,084,300 0.78% 18,462.01 2,087,400 0.33% 7,985.33 769,300 0.29% 7,255.95 644,000 0.54% 12,937.06 1,352,400 1.09% 27,189.10 2,790,200 0.97% 24,771.90 2,439,500 0.73% 18,617.50 1,976,800
HSBC Value Fund - Regular Plan - Growth 1.05% 15,100.21 1,781,000 0.99% 14,397.60 1,781,000 1.07% 15,792.13 1,781,000 1.18% 17,143.91 1,781,000 1.12% 16,468.91 1,781,000 1.34% 17,967.27 2,031,463 1.89% 28,062.72 2,703,538 2.09% 30,460.76 2,703,538 0.74% 10,905.57 1,140,034 0.74% 11,109.06 1,140,034 0.75% 11,576.48 1,140,034 0.73% 10,736.84 1,140,034
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 2.00% 11,760.65 1,387,114 1.75% 10,211.01 1,263,114 1.94% 11,200.03 1,263,114 2.05% 11,564.18 1,201,348 1.93% 11,108.86 1,201,348 2.08% 10,625.32 1,201,348 2.21% 12,469.99 1,201,348 2.39% 13,535.59 1,201,348 1.99% 11,492.09 1,201,348 2.01% 11,706.54 1,201,348 2.03% 12,199.09 1,201,348 2.02% 11,314.30 1,201,348
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.79% 3,151.81 340,847 0.85% 3,014.62 340,847 0.89% 3,537.99 340,847 0.94% 3,840.32 340,847 0.45% 1,918.69 200,574 0.44% 1,954.49 200,574 0.45% 2,036.73 200,574 0.44% 1,889.01 200,574
ICICI Prudential Multi Asset Allocation Fund - Growth 0.48% 34,446.09 4,062,757 0.44% 32,843.33 4,062,757 0.35% 27,334.81 3,082,757 0.20% 16,005.70 1,662,757 0.19% 15,375.51 1,662,757 0.19% 14,706.25 1,662,757 0.18% 15,442.92 1,487,757 0.18% 15,421.79 1,368,757 0.15% 13,093.53 1,368,757 0.33% 28,929.05 2,968,757 0.31% 27,516.23 2,709,757 0.37% 30,700.39 3,259,757
Tata Ethical Fund - Regular Plan - Growth 1.83% 6,782.80 800,000 1.71% 6,467.20 800,000 1.86% 7,093.60 800,000 2.05% 7,700.80 800,000 1.99% 7,397.60 800,000 2.09% 7,075.60 800,000 2.24% 8,304.00 800,000 2.41% 9,013.60 800,000 2.09% 7,652.80 800,000 2.02% 7,795.60 800,000 2.10% 8,123.60 800,000 2.08% 7,534.40 800,000
Franklin India Flexi Cap Fund - Growth — — — — — — — — — — — — — — — 1.00% 17,601.13 1,990,065 1.23% 23,355.67 2,250,065 1.35% 25,351.48 2,250,065 1.12% 21,524.12 2,250,065 1.12% 21,925.76 2,250,065 1.18% 22,848.29 2,250,065 1.26% 22,839.26 2,425,065
ICICI Prudential Balanced Advantage Fund - Growth 0.62% 42,292.45 4,988,200 0.58% 40,324.61 4,988,200 0.63% 44,230.37 4,988,200 0.68% 48,016.41 4,988,200 0.30% 21,587.12 2,334,500 0.31% 20,647.49 2,334,500 0.16% 11,291.36 1,087,800 0.16% 11,261.08 999,475 0.32% 23,390.23 2,445,142 0.47% 34,684.68 3,559,411 0.69% 51,693.33 5,090,682 0.77% 55,195.90 5,860,682
Invesco India Nifty 50 Exchange Traded Fund 1.04% 101.19 11,935 0.98% 97.11 12,013 1.08% 106.47 12,007 1.20% 115.55 12,004 1.16% 111.09 12,014 1.25% 106.47 12,038 1.36% 124.87 12,030 1.51% 135.54 12,030 1.26% 115.37 12,060 1.26% 117.78 12,087 1.33% 123.29 12,141 1.30% 112.91 11,989
SBI BSE 100 ETF 0.84% 8.38 989 0.79% 8.04 995 0.87% 8.78 991 0.97% 9.54 992 0.94% 9.19 993 1.01% 8.78 993 1.10% 10.33 996 1.21% 11.22 996 1.00% 9.43 986 0.99% 9.62 987 1.05% 10.07 991 1.03% 9.36 993
Franklin India Large Cap Fund - Growth — — — — — — — — — — — — 1.01% 7,628.77 825,000 1.61% 10,989.48 1,242,521 1.78% 12,897.37 1,242,521 1.96% 13,999.48 1,242,521 1.64% 11,885.96 1,242,521 2.77% 20,709.40 2,125,240 2.88% 21,580.75 2,125,240 2.90% 20,015.51 2,125,240
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — 1.03% 7,093.60 800,000 — — — — — — — — — 0.56% 3,980.01 383,431 0.60% 4,320.12 383,431 — — — — — — 0.96% 7,615.88 750,000 1.27% 9,418.00 1,000,000
Franklin India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — 1.06% 6,044.95 683,470 1.24% 7,561.52 728,470 1.36% 8,207.67 728,470 1.24% 7,657.30 800,470 1.25% 7,800.18 800,470 1.31% 8,128.37 800,470 1.29% 7,538.83 800,470
Aditya Birla Sun Life Infrastructure Fund - Growth — — — — — — — — — — — — — — — 0.88% 885.33 100,100 0.89% 1,039.04 100,100 0.95% 1,127.83 100,100 1.01% 1,244.54 130,100 1.03% 1,267.76 130,100 1.06% 1,321.10 130,100 1.00% 1,225.28 130,100
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 2.00% 1,865.27 220,000 1.87% 1,778.48 220,000 2.07% 1,950.74 220,000 2.33% 2,117.72 220,000 2.24% 2,034.34 220,000 2.41% 1,945.79 220,000 2.57% 2,283.60 220,000 2.81% 2,478.74 220,000 1.60% 1,434.90 150,000 1.59% 1,461.68 150,000 1.64% 1,523.18 150,000 1.65% 1,412.70 150,000
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -6.18 — -0.01% -40.97 — 0.00% -26.19 — — — — 0.00% -17.23 — 0.00% -7.63 — 0.00% -3.37 — 0.00% -16.88 — 0.00% -16.81 — -0.01% -72.07 — -0.01% -125.98 — -0.01% -113.83 —
Bank of India Balanced Advantage Fund - Regular Plan - Growth 1.12% 161.09 19,000 1.06% 153.60 19,000 1.15% 168.47 19,000 1.27% 182.89 19,000 1.19% 175.69 19,000 1.20% 168.05 19,000 1.29% 197.22 19,000 1.37% 214.07 19,000 1.07% 181.75 19,000 1.04% 185.15 19,000 1.10% 192.94 19,000 0.97% 168.83 17,926
Franklin Asian Equity Fund - Growth 1.51% 449.50 53,016 0.93% 276.24 34,171 1.07% 337.55 38,068 0.99% 366.44 38,068 0.82% 352.01 38,068 1.60% 639.86 72,346 1.44% 750.95 72,346 1.73% 1,502.45 133,350 1.68% 1,647.38 172,212 1.76% 1,678.12 172,212 1.47% 1,465.42 144,312 1.87% 1,834.04 194,738
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.99% 128.12 11,371 0.82% 108.77 11,371 0.98% 133.68 13,719 1.02% 139.31 13,719 0.97% 129.21 13,719
Aditya Birla Sun Life Nifty 50 ETF 1.04% 3,317.21 391,250 0.98% 3,228.77 399,402 1.08% 3,530.02 398,108 1.20% 3,895.01 404,634 1.16% 3,801.27 411,081 1.25% 3,584.75 405,308 1.37% 4,234.73 407,970 1.51% 4,667.75 414,285 1.26% 4,064.88 424,930 1.26% 4,190.53 430,041 1.33% 4,434.78 436,731 1.30% 4,130.54 438,579
Invesco India Largecap Fund - Regular Plan - Growth 0.91% 1,526.13 180,000 0.84% 1,455.12 180,000 0.93% 1,596.06 180,000 1.04% 1,732.68 180,000 0.98% 1,664.46 180,000 1.04% 1,592.01 180,000 1.09% 1,868.40 180,000 1.16% 2,028.06 180,000 0.93% 1,721.88 180,000 0.91% 1,754.01 180,000 0.90% 1,827.81 180,000 0.88% 1,695.24 180,000
Nippon India ETF Nifty 50 Shariah BeES 4.65% 253.84 29,939 4.45% 240.14 29,705 4.88% 252.18 28,440 5.31% 271.03 28,156 5.52% 284.81 30,800 5.70% 279.97 31,655 6.35% 346.33 33,365 6.93% 388.77 34,505 6.19% 342.69 35,824 5.94% 349.68 35,885 6.32% 376.82 37,109 5.76% 328.25 34,853
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 1.04% 1,262.62 148,920 0.98% 1,221.43 151,092 1.08% 1,372.19 154,753 1.20% 1,533.99 159,359 1.16% 1,486.46 160,751 1.25% 1,460.04 165,079 1.36% 1,919.39 184,912 1.51% 2,104.26 186,763 1.26% 1,821.80 190,445 1.26% 1,903.88 195,380 1.33% 1,986.16 195,594 1.30% 1,846.19 196,028
Franklin India Large & Mid Cap Fund - Growth 0.40% 1,465.22 172,816 — — — — — — — — — — — — 1.61% 5,055.60 571,609 1.75% 5,933.30 571,609 1.90% 6,440.32 571,609 1.58% 5,468.01 571,609 2.01% 7,181.20 736,949 2.07% 7,483.35 736,949 2.08% 6,940.59 736,949
SBI Contra Fund - Regular Plan - IDCW 1.38% 67,997.57 8,020,000 1.30% 64,833.68 8,020,000 1.42% 71,113.34 8,020,000 1.58% 77,200.52 8,020,000 1.51% 74,160.94 8,020,000 1.62% 70,932.89 8,020,000 1.30% 61,449.60 5,920,000 1.34% 63,545.88 5,640,000 1.14% 53,952.24 5,640,000 1.14% 54,958.98 5,640,000 1.20% 57,271.38 5,640,000 1.18% 53,117.52 5,640,000
Sundaram Nifty 100 Equal Weight Fund - Growth 1.11% 145.69 17,183 1.05% 138.91 17,183 1.00% 133.23 15,025 1.11% 145.41 15,106 1.04% 140.53 15,197 1.14% 138.24 15,630 1.09% 150.85 14,533 1.17% 163.74 14,533 0.99% 140.67 14,705 0.96% 141.83 14,555 1.01% 148.85 14,659 1.00% 139.98 14,863
JM ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — 1.42% 311.40 30,000 1.52% 338.01 30,000 1.23% 286.98 30,000 1.21% 292.33 30,000 1.23% 304.64 30,000 1.37% 329.63 35,000
ITI Large Cap Fund - Regular Plan - Growth 1.88% 1,006.68 118,733 1.79% 959.84 118,733 1.99% 1,052.81 118,733 1.68% 856.11 88,937 1.62% 822.40 88,937 1.77% 786.60 88,937 1.72% 635.22 61,197 1.91% 689.51 61,197 1.58% 585.41 61,197 1.83% 671.44 68,904 1.92% 699.69 68,904 1.84% 648.94 68,904
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 5.40% 572.82 67,561 5.32% 583.72 72,207 5.00% 564.61 63,675 5.25% 643.66 66,867 4.75% 690.43 74,665 5.12% 802.66 90,753 5.47% 1,068.78 102,965 5.95% 1,222.60 108,512 4.97% 1,085.46 113,471 5.07% 1,172.85 120,360 5.31% 1,250.48 123,145 5.20% 1,215.88 129,102
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.84% 5,406.26 637,643 0.81% 5,154.71 637,643 0.90% 5,653.98 637,643 1.02% 6,137.95 637,643 0.67% 4,049.28 437,902 0.73% 3,873.02 437,902 1.03% 5,969.01 575,049 1.55% 8,857.89 786,180 1.29% 7,520.60 786,180 1.30% 7,660.93 786,180 1.34% 7,983.26 786,180 1.00% 5,593.66 593,933
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 3,042.39 318,042 1.73% 3,099.16 318,042 1.75% 3,229.56 318,042 1.74% 2,995.32 318,042
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 401.40 39,529 1.16% 372.28 39,529
DSP Nifty 50 ETF 1.04% 166.76 19,668 0.98% 157.96 19,540 1.08% 237.80 26,819 1.20% 261.19 27,134 1.16% 249.94 27,029 1.25% 252.71 28,573 1.36% 369.07 35,556 1.51% 405.14 35,958 1.26% 297.29 31,078 1.25% 279.04 28,636 1.33% 290.20 28,578 1.30% 267.54 28,407
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.08% 3,246.50 382,910 1.01% 3,095.44 382,910 1.11% 3,458.26 390,015 1.30% 4,080.46 423,900 0.91% 2,927.87 316,629 0.95% 2,800.43 316,629 1.02% 3,372.80 324,933 1.09% 3,661.02 324,933 0.70% 2,430.93 254,122 0.40% 1,431.64 146,918 0.77% 2,856.03 281,258 0.75% 2,648.89 281,258
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 1.04% 837.23 98,748 0.98% 822.45 101,738 1.08% 928.05 104,663 1.20% 1,020.59 106,024 1.16% 992.63 107,346 1.25% 981.39 110,960 1.37% 1,188.81 114,529 1.51% 1,305.19 115,842 1.26% 1,114.14 116,469 1.26% 1,139.54 116,942 1.33% 1,191.15 117,303 1.30% 1,101.98 117,008
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.49% 268.61 31,700 0.46% 256.10 31,700 0.41% 234.87 26,500 0.46% 255.13 26,500 0.44% 244.90 26,500 0.46% 234.28 26,500 0.52% 274.95 26,500 0.57% 298.20 26,500 0.30% 157.75 16,500 0.36% 194.75 20,000 0.38% 202.79 20,000 0.30% 155.18 16,500
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.22% 3,570.75 421,154 2.07% 3,398.54 420,403 2.03% 3,308.21 373,092 2.24% 3,661.73 380,400 2.12% 3,605.96 389,960 2.11% 3,284.92 371,408 2.27% 3,930.24 378,636 2.45% 4,287.09 380,500 1.97% 3,433.63 358,941 1.95% 3,545.08 363,803 2.05% 3,712.20 365,572 1.97% 3,366.04 357,405
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.59% 187.82 22,152 0.52% 162.64 20,119 0.48% 146.32 16,502 0.41% 121.31 12,602 0.21% 62.29 6,736 0.23% 59.58 6,736 0.25% 69.92 6,736 0.27% 75.89 6,736 0.23% 64.44 6,736 0.23% 65.64 6,736 0.24% 68.40 6,736 0.24% 63.44 6,736
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — -0.01% -11.03 — 0.00% -4.71 — — — — 0.00% -4.26 — 0.00% -0.53 — — — — 0.00% -3.19 — 0.00% -0.16 — 0.00% -4.74 — -0.01% -10.34 — -0.01% -7.40 —
Nippon India ETF Nifty 50 Value 20 2.72% 428.54 50,544 2.61% 414.61 51,288 2.82% 444.93 50,178 3.06% 481.60 50,031 3.02% 463.66 50,142 3.25% 456.90 51,659 3.60% 550.45 53,030 3.99% 601.13 53,353 2.28% 340.82 35,628 2.31% 334.89 34,367 2.44% 349.59 34,427 2.70% 358.22 38,036
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.95% 6,245.02 615,000 1.96% 5,792.07 615,000
UTI Equity Savings Fund - Regular Plan - Growth 1.18% 884.26 104,294 0.12% 92.92 11,494 — — — — — — — — — — — — — — — — — — 0.38% 321.42 33,600 0.39% 327.42 33,600 0.42% 341.19 33,600 0.39% 316.44 33,600
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 2.06% 1,271.78 150,000 1.95% 1,212.60 150,000 2.16% 1,330.05 150,000 2.40% 1,443.90 150,000 2.34% 1,387.05 150,000 2.54% 1,326.68 150,000 2.75% 1,557.00 150,000 3.03% 1,690.05 150,000 2.54% 1,434.90 150,000 2.50% 1,461.68 150,000 2.63% 1,523.18 150,000 2.61% 1,412.70 150,000
DSP Equity Savings Fund - Regular Plan - Growth 0.82% 3,133.65 369,600 0.76% 2,987.85 369,600 0.84% 3,277.24 369,600 0.92% 3,557.77 369,600 1.33% 4,984.13 539,000 1.33% 4,767.19 539,000 1.58% 5,594.82 539,000 1.75% 6,072.91 539,000 1.47% 5,156.07 539,000 1.71% 5,934.40 609,000 1.87% 6,184.09 609,000 1.86% 5,735.56 609,000
ICICI Prudential Manufacturing Fund - Growth 1.35% 9,098.98 1,073,183 1.31% 8,675.61 1,073,183 1.45% 9,515.91 1,073,183 1.28% 8,068.35 838,183 1.17% 7,750.68 838,183 1.26% 7,413.31 838,183 1.23% 8,127.42 782,988 1.30% 8,821.93 782,988 1.98% 13,528.00 1,414,175 1.93% 13,827.51 1,419,007 2.01% 14,409.31 1,419,007 1.93% 13,364.21 1,419,007
Axis Nifty 50 Index Fund - Regular Plan - Growth 1.04% 819.18 96,619 0.98% 807.02 99,829 1.08% 904.40 101,996 1.20% 1,011.24 105,053 1.16% 988.55 106,905 1.24% 990.65 112,007 1.37% 1,329.67 128,099 1.51% 1,458.85 129,480 1.26% 1,263.46 132,078 1.26% 1,292.84 132,674 1.33% 1,375.96 135,502 1.30% 1,294.38 137,437
Axis Value Fund - Regular Plan - Growth 0.49% 564.61 66,593 0.30% 358.91 44,397 0.29% 393.67 44,397 0.31% 427.37 44,397 0.28% 410.54 44,397 0.39% 524.29 59,279 0.50% 763.83 73,587 0.52% 829.10 73,587 0.33% 557.71 58,301 0.32% 568.11 58,301 0.31% 592.02 58,301 0.30% 549.08 58,301
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.88% 237.40 28,000 0.81% 226.35 28,000 0.89% 248.28 28,000 0.98% 269.53 28,000 0.92% 258.92 28,000 0.92% 247.65 28,000 1.03% 290.64 28,000 1.15% 315.48 28,000 0.96% 267.85 28,000 0.95% 272.85 28,000 0.95% 274.17 27,000 0.86% 228.86 24,300
DSP Arbitrage Fund - Regular Plan - Growth 0.69% 4,439.34 523,600 0.92% 6,145.46 760,200 1.00% 6,982.76 787,500 0.39% 2,654.85 275,800 0.33% 2,317.30 250,600 0.38% 2,395.98 270,900 0.17% 1,126.23 108,500 0.29% 1,845.53 163,800 0.49% 3,220.87 336,700 0.70% 4,631.56 475,300 0.68% 4,527.89 445,900 0.59% 3,968.75 421,400
ICICI Prudential BSE 500 ETF 0.62% 203.36 23,990 0.59% 195.01 24,121 0.64% 211.86 23,905 0.72% 236.03 24,533 0.69% 239.20 25,833 0.74% 230.76 26,088 0.79% 277.81 26,782 0.86% 301.70 26,780 0.71% 252.98 26,444 0.71% 257.55 26,433 0.74% 270.99 26,672 0.72% 249.28 26,454
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.43% 135.23 15,950 0.41% 131.28 16,240 0.45% 146.63 16,537 0.51% 161.53 16,781 0.48% 157.58 17,041 0.52% 143.29 16,201 0.55% 172.47 16,616 0.59% 189.88 16,853 0.52% 170.68 17,842 0.51% 179.24 18,394 0.53% 188.59 18,572 0.53% 175.57 18,642
ICICI Prudential Quant Fund - Growth — — — 2.06% 336.97 41,684 — — — — — — — — — — — — — — — — — — 2.52% 378.94 39,613 2.43% 386.01 39,613 2.39% 402.25 39,613 2.29% 373.08 39,613
HDFC Housing Opportunities Fund - Regular Plan - Growth 2.40% 3,179.44 375,000 1.88% 2,425.20 300,000 2.08% 2,660.10 300,000 2.31% 2,887.80 300,000 2.18% 2,774.10 300,000 2.44% 2,653.35 300,000 1.72% 2,076.00 200,000 1.90% 2,253.40 200,000 1.60% 1,913.20 200,000 1.66% 1,948.90 200,000 1.74% 2,030.90 200,000 1.71% 1,883.60 200,000
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 5.23% 5,833.47 688,031 5.03% 5,562.04 688,031 5.36% 5,885.82 663,789 5.50% 5,775.60 600,000 5.01% 5,548.20 600,000 5.22% 5,306.70 600,000 5.38% 6,228.00 600,000 5.64% 6,760.20 600,000 2.54% 3,118.52 326,000 2.47% 3,176.71 326,000 2.36% 3,310.37 326,000 2.22% 3,070.27 326,000
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.87% 1,761.89 207,807 0.83% 1,668.36 206,378 0.90% 1,825.41 205,865 1.01% 1,992.63 207,005 0.97% 1,924.62 208,135 1.04% 1,855.73 209,817 1.12% 2,202.37 212,174 1.22% 2,405.57 213,506 1.03% 2,090.47 218,531 1.03% 2,157.09 221,365 1.08% 2,278.30 224,364 1.06% 2,101.33 223,119
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.21% 967.56 114,119 2.11% 945.99 117,020 2.02% 947.56 106,864 2.23% 1,043.07 108,360 2.12% 995.05 107,608 2.08% 834.91 94,399 2.26% 1,056.26 101,759 2.45% 1,187.99 105,440 1.97% 978.03 102,240 1.94% 1,028.40 105,536 2.05% 1,098.07 108,136 1.97% 1,013.55 107,618
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.21% 5,280.05 622,757 2.11% 5,032.53 622,530 2.02% 4,875.32 549,828 2.23% 5,394.09 560,367 2.12% 5,244.26 567,131 2.10% 4,744.49 536,434 2.27% 5,714.69 550,548 2.45% 6,305.14 559,611 1.97% 5,080.78 531,129 2.00% 5,212.08 534,874 2.05% 5,481.54 539,814 1.97% 5,027.05 533,770
Kotak Nifty 50 Value 20 ETF 2.70% 235.07 27,725 2.60% 228.53 28,270 2.81% 246.84 27,838 3.07% 268.48 27,891 3.02% 256.11 27,697 3.25% 250.63 28,337 3.60% 295.45 28,463 3.99% 317.90 28,215 2.28% 179.19 18,732 2.31% 181.60 18,636 2.44% 192.10 18,918 2.70% 199.51 21,184
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.61% 1,636.76 193,048 2.14% 4,034.07 499,018 0.64% 1,802.30 203,259 0.72% 2,027.75 210,653 0.69% 1,985.41 214,709 0.73% 1,926.10 217,774 0.78% 2,303.03 221,872 0.84% 2,497.21 221,639 0.71% 2,094.26 218,927 0.70% 2,172.38 222,934 0.73% 2,344.20 230,853 0.71% 2,192.64 232,814
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.54% 81.92 9,239 1.75% 88.93 9,239 1.66% 85.43 9,239 1.54% 70.46 7,966 1.54% 76.53 7,373 1.67% 83.07 7,373 1.52% 76.78 8,026 1.52% 78.21 8,026 0.59% 30.67 3,020 0.68% 32.68 3,470
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.59% 459.22 54,163 0.52% 397.51 49,173 0.47% 357.30 40,295 0.40% 295.31 30,678 0.20% 149.30 16,146 0.22% 142.80 16,146 0.24% 167.60 16,146 0.26% 181.92 16,146 0.22% 154.45 16,146 0.22% 157.33 16,146 0.23% 163.95 16,146 0.23% 152.06 16,146
Axis Balanced Advantage Fund - Regular Plan - Growth 0.32% 1,178.88 140,070 0.24% 929.54 116,270 0.27% 1,024.65 116,270 0.26% 965.03 100,070 0.08% 311.95 34,328 0.08% 299.94 34,328 0.09% 351.75 34,328 0.10% 372.52 34,328 0.09% 325.30 34,328 0.09% 329.24 34,328 0.09% 345.74 34,328 0.09% 321.17 34,328
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.08% 1,400.65 165,200 0.31% 5,483.38 678,300 0.33% 6,014.49 678,300 0.36% 6,529.32 678,300 0.35% 6,272.24 678,300 0.36% 5,999.22 678,300 0.42% 7,040.75 678,300 0.53% 8,864.88 786,800 0.46% 7,526.53 786,800 0.47% 7,666.97 786,800 0.51% 7,989.56 786,800 0.50% 7,410.08 786,800
Union Retirement Fund - Regular Plan - Growth 0.77% 144.13 17,000 0.72% 137.43 17,000 0.79% 150.74 17,000 0.86% 163.64 17,000 0.80% 157.20 17,000 0.85% 150.36 17,000 0.90% 176.46 17,000 0.81% 159.99 14,200 0.53% 110.01 11,500 0.53% 112.06 11,500 0.54% 116.78 11,500 0.52% 108.31 11,500
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 2.72% 2,772.36 326,987 2.61% 2,677.18 331,170 2.82% 2,962.60 334,115 3.07% 3,246.46 337,260 3.02% 3,086.89 333,826 3.23% 2,949.57 333,492 3.60% 3,414.30 328,931 3.99% 3,610.83 320,478 2.29% 1,966.18 205,538 2.31% 1,943.56 199,452 2.43% 1,986.32 195,610 2.70% 1,909.18 202,716
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.10% 7,392.56 871,918 1.04% 7,048.59 871,918 1.16% 7,731.30 871,918 1.29% 8,393.08 871,918 0.52% 3,439.13 371,918 0.56% 3,289.43 371,918 0.58% 3,860.51 371,918 0.62% 4,190.40 371,918 0.51% 3,557.77 371,918 0.50% 3,624.15 371,918 0.50% 3,776.64 371,918 0.48% 3,502.72 371,918
Tata Resources & Energy Fund - Regular Plan - Growth 1.34% 1,653.31 195,000 1.32% 1,576.38 195,000 1.41% 1,729.07 195,000 1.55% 1,877.07 195,000 1.43% 1,803.17 195,000 1.48% 1,724.68 195,000 1.51% 2,024.10 195,000 1.59% 2,197.07 195,000 1.37% 1,865.37 195,000 1.34% 1,900.18 195,000 1.41% 1,980.13 195,000 1.32% 1,836.51 195,000
Union Largecap Fund - Regular Plan - Growth 0.39% 186.53 22,000 0.37% 177.85 22,000 0.56% 266.01 30,000 0.84% 385.04 40,000 0.82% 369.88 40,000 0.88% 353.78 40,000 0.95% 415.20 40,000 1.03% 450.68 40,000 0.88% 382.64 40,000 0.89% 389.78 40,000 0.93% 406.18 40,000 0.92% 376.72 40,000
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.37% 161.19 19,012 1.32% 153.67 19,009 1.30% 148.97 16,801 1.46% 161.75 16,803 1.43% 153.32 16,581 1.52% 143.63 16,239 1.65% 162.66 15,671 1.82% 177.48 15,752 1.56% 155.23 16,227 1.54% 155.09 15,916 1.65% 160.61 15,817 1.63% 149.04 15,825
LIC MF Nifty 50 ETF 1.04% 938.99 110,749 0.97% 895.29 110,749 1.08% 991.97 111,872 1.21% 1,095.07 113,762 1.17% 1,051.96 113,762 1.24% 990.12 111,947 1.37% 1,178.31 113,517 1.52% 1,279.00 113,517 1.26% 1,078.60 112,754 1.25% 1,098.73 112,754 1.33% 1,153.15 113,560 1.30% 1,062.15 112,779
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.67% 596.81 62,000 0.65% 573.31 62,000 0.69% 548.36 62,000 0.78% 643.56 62,000 1.00% 795.68 70,620 0.88% 675.55 70,620 0.74% 563.72 57,850 0.80% 587.44 57,850 0.80% 544.83 57,850
LIC MF Nifty 100 ETF 0.87% 668.38 78,832 0.82% 637.28 78,832 0.90% 699.00 78,832 1.00% 758.84 78,832 0.96% 728.96 78,832 1.03% 691.36 78,168 1.12% 811.38 78,168 1.22% 880.72 78,168 1.03% 753.78 78,798 1.03% 767.85 78,798 1.09% 808.18 79,588 1.04% 728.79 77,383
UTI Nifty 50 ETF 1.04% 70,276.11 8,288,743 0.98% 68,044.64 8,417,199 1.08% 75,617.54 8,527,973 1.20% 82,958.10 8,618,128 1.17% 80,459.44 8,701,140 1.25% 80,052.29 9,051,081 1.36% 95,009.43 9,153,124 1.51% 103,976.44 9,228,405 1.26% 89,612.71 9,367,835 1.26% 92,533.40 9,495,962 1.33% 97,776.99 9,628,932 1.30% 90,695.57 9,630,024
ITI Value Fund - Regular Plan - Growth 0.96% 330.78 39,014 0.90% 315.39 39,014 0.98% 345.94 39,014 1.09% 375.55 39,014 0.86% 297.08 32,127 0.93% 284.15 32,127 0.95% 333.48 32,127 1.03% 361.97 32,127 0.85% 307.33 32,127 0.87% 313.06 32,127 1.10% 400.97 39,487 1.08% 371.89 39,487
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.23% 1,062.44 125,310 0.91% 810.91 100,310 0.97% 889.45 100,310 1.05% 965.58 100,310 0.98% 927.57 100,310 1.00% 887.19 100,310 1.01% 1,041.22 100,310 1.05% 1,130.19 100,310 0.82% 959.57 100,310 0.77% 977.47 100,310 0.80% 1,018.60 100,310 0.70% 944.72 100,310
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.04% 1,208.86 142,579 0.04% 1,152.61 142,579 0.05% 1,264.25 142,579 0.05% 1,372.47 142,579 0.05% 1,318.43 142,579 0.05% 1,261.04 142,579 0.01% 182.47 17,579 0.01% 198.06 17,579 0.01% 168.16 17,579 1.46% 38,515.91 3,952,579 1.96% 51,836.74 5,104,805 2.40% 59,143.20 6,279,805
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.64% 6,033.99 711,681 0.61% 5,753.23 711,681 0.52% 4,980.43 561,681 0.57% 5,406.74 561,681 0.55% 5,193.86 561,681 0.57% 4,967.79 561,681 0.52% 4,844.15 466,681 0.57% 5,258.09 466,681 0.47% 4,464.27 466,681 0.48% 4,547.57 466,681 0.59% 5,652.82 556,681 0.57% 5,242.82 556,681
Tata Dividend Yield Fund - Regular Plan - Growth 2.13% 2,158.56 254,592 2.00% 2,058.12 254,592 1.75% 1,793.03 202,214 1.94% 1,946.51 202,214 1.84% 1,869.87 202,214 1.95% 1,788.48 202,214 1.73% 1,808.34 174,214 1.84% 1,962.87 174,214 1.52% 1,666.53 174,214 1.51% 1,697.63 174,214 1.53% 1,769.06 174,214 1.48% 1,640.75 174,214
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.47% 11,142.44 1,204,979 0.56% 12,426.34 1,404,979 0.77% 19,773.68 1,904,979 0.82% 21,463.40 1,904,979 0.65% 18,223.03 1,904,979 0.63% 18,563.07 1,904,979 0.63% 19,344.11 1,904,979 0.59% 17,941.09 1,904,979
Axis Equity Savings Fund - Regular Plan - Growth — — — 0.00% -0.52 — 0.00% -0.49 — 0.00% 0.23 — 0.00% -0.72 — 0.00% -0.48 — 0.00% -0.60 — 0.00% -1.88 — 0.00% -0.49 — 0.00% -0.83 — 0.00% -1.80 — 0.00% -1.34 —
HDFC Nifty 50 ETF 1.04% 5,167.65 609,501 0.98% 5,015.10 620,373 1.08% 5,550.10 625,928 1.20% 6,191.18 643,173 1.17% 6,061.88 655,551 1.25% 6,051.67 684,230 1.36% 7,210.89 694,691 1.51% 7,862.23 697,810 1.26% 6,718.39 702,320 1.26% 6,862.12 704,204 1.33% 7,242.78 713,258 1.30% 6,496.38 689,783
SBI Nifty 50 ETF 1.04% 220,644.55 26,024,008 0.98% 213,229.98 26,376,792 1.08% 234,905.08 26,492,058 1.20% 257,142.39 26,713,317 1.17% 248,667.16 26,891,658 1.25% 240,017.19 27,137,450 1.36% 284,176.22 27,377,285 1.51% 309,509.34 27,470,431 1.26% 265,330.16 27,736,794 1.26% 272,231.03 27,936,892 1.33% 285,185.06 28,084,598 1.30% 264,460.69 28,080,344
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.96% 43,045.29 4,854,549 5.59% 47,223.67 4,905,846 5.19% 45,234.49 4,891,802 5.76% 43,025.92 4,864,709 6.06% 50,923.96 4,905,969 6.51% 54,876.69 4,870,568 4.86% 41,523.20 4,340,707 5.00% 42,219.91 4,332,691 5.09% 43,332.19 4,267,289 5.02% 39,928.36 4,239,580
Navi Nifty 50 Index Fund - Regular Plan - Growth 1.04% 3,862.47 455,560 0.98% 3,763.93 465,603 1.08% 4,191.51 472,709 1.20% 4,648.15 482,875 1.16% 4,506.73 487,372 1.25% 4,468.09 505,183 1.36% 5,350.01 515,415 1.51% 5,893.43 523,070 1.26% 5,069.15 529,913 1.26% 5,223.98 536,095 1.33% 5,511.54 542,768 1.30% 5,082.82 539,692
Bandhan Nifty 50 ETF 1.04% 23.24 2,741 0.98% 22.32 2,761 1.08% 27.53 3,105 1.20% 28.21 2,931 1.16% 27.12 2,933 1.25% 25.83 2,921 1.36% 30.31 2,920 1.51% 32.90 2,920 1.26% 28.02 2,929 1.26% 28.61 2,936 1.33% 29.94 2,948 1.30% 27.47 2,917
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.98% 846.33 99,821 1.87% 806.95 99,821 2.05% 885.11 99,821 2.29% 960.88 99,821 2.19% 923.04 99,821 2.11% 805.34 91,056 2.18% 945.16 91,056 2.31% 1,025.93 91,056 1.88% 871.04 91,056 1.88% 887.30 91,056 1.90% 924.63 91,056 1.84% 857.57 91,056
Kotak Nifty Alpha 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.32% 1,979.11 206,890 2.34% 2,046.03 209,968 2.30% 2,147.81 211,513 1.09% 968.25 102,808
HSBC Nifty 50 Index Fund - Regular Plan - Growth 1.04% 379.35 44,742 0.98% 365.83 45,254 1.08% 403.66 45,524 1.14% 443.98 46,123 1.17% 452.81 48,968 1.25% 440.37 49,790 1.37% 508.75 49,013 1.51% 562.62 49,935 1.26% 486.20 50,826 1.26% 500.19 51,330 1.33% 523.26 51,530 1.30% 483.09 51,294
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.55% 509.88 60,138 0.47% 438.10 54,194 0.47% 433.64 48,905 0.40% 359.15 37,310 0.20% 180.83 19,555 0.21% 172.95 19,555 0.23% 202.98 19,555 0.25% 220.33 19,555 0.21% 187.06 19,555 0.21% 190.55 19,555 0.22% 198.57 19,555 0.21% 184.17 19,555
Axis NIFTY 50 ETF 1.04% 1,146.05 135,171 0.98% 1,107.26 136,969 1.08% 1,305.58 147,240 1.21% 1,462.56 151,938 1.17% 1,440.37 155,766 1.25% 1,454.71 164,476 1.36% 1,720.54 165,755 1.51% 1,871.85 166,136 1.26% 1,613.84 168,706 1.26% 1,172.70 120,345 1.33% 1,422.53 140,089 1.30% 1,368.83 145,342
SBI Balanced Advantage Fund - Regular Plan - Growth 0.25% 9,590.88 1,131,200 0.23% 9,144.62 1,131,200 0.25% 10,030.35 1,131,200 0.27% 10,888.93 1,131,200 0.26% 10,460.21 1,131,200 0.26% 10,004.90 1,131,200 0.23% 9,344.08 900,200 0.25% 10,142.55 900,200 0.21% 8,611.31 900,200 0.21% 8,772.00 900,200 0.22% 9,141.08 900,200 0.21% 8,478.08 900,200
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.78% 2,658.86 313,600 0.85% 3,219.86 398,300 0.85% 3,531.73 398,300 — — — 0.61% 2,349.66 254,100 0.84% 2,934.61 331,800 0.50% 1,736.57 167,300 0.57% 2,058.48 182,700 0.61% 2,283.40 238,700 0.40% 1,548.40 158,900 0.62% 2,367.01 233,100 0.34% 1,226.22 130,200
DSP Nifty 50 Equal Weight ETF 2.21% 1,963.01 231,528 2.11% 1,974.01 244,187 2.02% 2,070.10 233,461 2.23% 2,372.06 246,422 2.12% 2,473.54 267,496 2.11% 2,222.48 251,284 2.27% 2,865.75 276,084 2.45% 3,369.22 299,034 1.96% 2,667.78 278,881 1.99% 2,726.47 279,796 2.05% 2,852.69 280,929 1.97% 2,575.38 273,453
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.70% 5,652.21 590,865 3.60% 5,754.21 590,508 3.80% 6,017.77 592,621 3.81% 5,595.59 594,138
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.07% 245.22 28,923 1.01% 225.51 27,896 1.11% 246.91 27,846 1.08% 229.32 23,823 1.03% 222.78 24,092 1.07% 206.98 23,402 1.03% 216.73 20,880 1.13% 235.25 20,880 0.95% 199.74 20,880 1.00% 215.26 22,090 1.07% 222.26 21,888 1.05% 204.79 21,745
Sundaram Arbitrage Fund - Growth 2.08% 688.45 81,200 1.96% 656.42 81,200 2.24% 720.00 81,200 2.20% 781.63 81,200 2.24% 750.86 81,200 1.74% 718.17 81,200 1.91% 842.86 81,200 1.95% 914.88 81,200 1.20% 776.76 81,200 1.43% 791.25 81,200 1.49% 824.55 81,200 1.42% 764.74 81,200
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.01% -1.16 — -0.01% -1.21 — -0.01% -0.73 — — — — -0.03% -2.81 — -0.02% -2.43 — -0.02% -2.65 — -0.07% -8.25 — -0.01% -1.78 — -0.02% -3.05 — -0.05% -6.59 — -0.04% -4.93 —
Kotak Nifty 50 Index Fund - Regular Plan - Growth 1.04% 1,046.86 123,472 0.98% 1,026.50 126,979 1.08% 1,127.89 127,201 1.20% 1,247.61 129,608 1.16% 1,228.08 132,808 1.22% 1,194.59 135,066 1.37% 1,508.56 145,333 1.51% 1,678.31 148,958 1.26% 1,444.40 150,993 1.26% 1,477.44 151,618 1.33% 1,542.79 151,932 1.30% 1,450.55 154,019
ICICI Prudential Nifty50 Value 20 ETF 2.72% 513.72 60,591 2.61% 501.73 62,065 2.82% 542.98 61,236 3.07% 592.50 61,552 3.03% 569.86 61,626 3.25% 560.21 63,340 3.60% 669.69 64,517 4.00% 713.51 63,327 2.28% 403.43 42,173 2.31% 408.83 41,955 2.44% 426.80 42,031 2.70% 456.91 48,515
SBI Equity Savings Fund - Regular Plan - Growth 0.52% 3,121.78 368,200 0.62% 3,734.81 462,000 0.79% 4,648.97 524,300 0.79% 4,575.24 475,300 0.77% 4,395.10 475,300 0.75% 4,203.79 475,300 0.87% 4,933.61 475,300 0.95% 5,355.21 475,300 1.58% 8,879.16 928,200 1.63% 9,044.84 928,200 1.72% 9,425.41 928,200 1.62% 8,741.79 928,200
ICICI Prudential Nifty Metal ETF 16.15% 4,949.58 583,780 15.91% 6,019.18 744,579 16.08% 10,298.99 1,161,496 16.48% 17,035.85 1,769,775 15.30% 15,418.29 1,667,383 16.08% 15,129.81 1,710,646 16.30% 17,329.85 1,669,542 16.93% 19,042.27 1,690,092 17.07% 17,318.11 1,810,382 17.18% 16,696.54 1,713,432 17.26% 18,038.57 1,776,411 15.42% 15,087.62 1,601,998
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.59% 10,499.12 1,238,323 0.56% 10,010.60 1,238,323 0.61% 10,825.04 1,220,823 0.67% 11,751.64 1,220,823 0.61% 10,805.02 1,168,489 0.67% 10,776.93 1,218,489 0.74% 12,647.92 1,218,489 0.80% 13,728.72 1,218,489 0.61% 10,651.64 1,113,489 0.59% 10,347.85 1,061,917 0.62% 10,705.05 1,054,217 0.58% 9,559.43 1,015,017
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 1.80% 211.96 25,000 1.73% 202.10 25,000 1.92% 221.68 25,000 2.12% 240.65 25,000 2.01% 231.18 25,000 2.09% 221.11 25,000 2.30% 259.50 25,000 2.52% 281.68 25,000 2.11% 239.15 25,000 2.11% 243.61 25,000 2.19% 253.86 25,000 2.14% 235.45 25,000
ICICI Prudential Commodities Fund - Regular Plan - Growth 3.67% 11,691.91 1,379,007 3.91% 12,362.15 1,529,212 3.98% 13,559.52 1,529,212 4.13% 14,720.19 1,529,212 4.72% 17,365.30 1,877,939 4.97% 16,609.43 1,877,939 5.14% 19,493.01 1,877,939 5.29% 21,158.74 1,877,939 4.62% 17,964.36 1,877,939 4.69% 19,274.03 1,977,939 4.70% 20,084.98 1,977,939 4.51% 18,628.23 1,977,939
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.87% 332.34 39,198 0.82% 327.94 40,567 0.90% 363.72 41,019 1.01% 399.70 41,523 0.97% 390.30 42,208 1.03% 386.44 43,693 1.11% 472.79 45,548 1.22% 525.35 46,627 1.03% 462.33 48,331 1.03% 486.16 49,891 1.08% 513.44 50,563 1.06% 483.17 51,303
Union Equity Savings Fund - Regular Plan - Growth 0.98% 136.63 16,115 0.89% 130.27 16,115 0.99% 142.89 16,115 1.09% 155.12 16,115 1.04% 149.02 16,115 1.03% 142.53 16,115 1.18% 167.27 16,115 0.45% 63.26 5,615 0.14% 20.09 2,100 0.18% 20.46 2,100 — — — 0.87% 98.89 10,500
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.42% 1,427.53 126,700 0.36% 1,212.01 126,700 0.37% 1,255.09 128,800 0.39% 1,307.90 128,800 0.37% 1,213.04 128,800
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.71% 1,221.40 144,058 0.64% 1,164.56 144,058 0.63% 1,179.83 133,058 0.68% 1,280.82 133,058 0.55% 1,045.45 113,058 0.55% 999.94 113,058 0.61% 1,173.54 113,058 0.65% 1,273.82 113,058 0.55% 1,081.51 113,058 0.55% 1,101.69 113,058 0.56% 1,148.05 113,058 0.53% 1,064.78 113,058
DSP Quant Fund - Regular Plan - Growth 1.96% 1,807.23 213,154 1.85% 1,723.14 213,154 2.76% 2,435.40 274,659 3.09% 2,625.14 272,714 3.01% 2,521.79 272,714 3.28% 2,412.02 272,714 3.14% 2,467.47 237,714 3.43% 2,678.32 237,714 2.97% 2,273.97 237,714 3.03% 2,316.40 237,714 3.15% 2,413.87 237,714 2.50% 1,777.31 188,714
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 3.20% 223.30 26,337 3.09% 215.38 26,643 3.41% 232.06 26,171 3.78% 254.35 26,423 3.57% 253.40 27,404 3.66% 246.15 27,831 3.88% 293.39 28,265 4.12% 314.86 27,945 3.34% 261.41 27,327 3.30% 272.68 27,983 3.40% 293.87 28,940 3.25% 270.50 28,722
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.41% 426.60 50,316 0.81% 899.07 111,216 0.83% 986.15 111,216 0.48% 585.41 60,816 0.44% 562.37 60,816 0.61% 754.58 85,316 0.67% 885.58 85,316 0.70% 961.26 85,316 1.12% 1,612.98 168,616 1.54% 2,359.30 242,116 1.48% 2,458.57 242,116 1.49% 2,537.36 269,416
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.11% 471.51 55,612 1.06% 440.46 54,485 1.01% 426.00 48,043 1.12% 472.51 49,087 1.06% 441.49 47,744 1.06% 399.49 45,168 1.11% 479.95 46,238 1.18% 553.51 49,127 0.98% 497.26 51,982 0.97% 504.49 51,772 1.02% 544.91 53,662 0.99% 510.48 54,203
LIC MF Arbitrage Fund - Regular Plan - Growth — — — 0.28% 79.22 9,800 0.34% 86.90 9,800 — — — — — — — — — — — — 5.87% 1,403.87 124,600 4.90% 1,191.92 124,600 9.47% 2,510.18 257,600 7.06% 2,189.31 215,600 6.66% 2,030.52 215,600
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.05% 224.68 26,500 0.05% 214.23 26,500 0.59% 2,755.79 310,792 1.19% 5,485.66 569,879 1.12% 5,269.67 569,879 2.17% 9,211.62 1,041,508 3.42% 16,698.68 1,608,736 3.55% 18,125.63 1,608,736 0.93% 4,978.82 520,470 0.93% 5,071.72 520,470 0.01% 31.46 3,098 0.01% 29.18 3,098
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 1.03% 64.44 7,600 0.98% 61.71 7,634 1.06% 67.88 7,655 1.18% 73.14 7,598 1.15% 72.76 7,869 1.22% 66.46 7,514 1.39% 79.14 7,624 1.50% 82.29 7,304 1.29% 70.64 7,384 1.25% 68.98 7,079 1.37% 74.08 7,295 1.30% 65.31 6,935
Union Arbitrage Fund - Regular Plan - Growth 1.16% 344.23 40,600 1.20% 328.21 40,600 1.31% 360.00 40,600 — — — 1.55% 427.21 46,200 1.69% 408.62 46,200 1.61% 385.10 37,100 0.88% 212.95 18,900 0.74% 180.80 18,900 0.81% 184.17 18,900 0.45% 99.51 9,800 1.05% 230.74 24,500
DSP NIFTY 50 Index Fund - Regular Plan - Growth 1.04% 903.95 106,617 0.98% 876.69 108,447 1.08% 972.80 109,710 1.20% 1,075.08 111,685 1.16% 1,144.40 123,759 1.24% 1,131.52 127,935 1.36% 1,481.01 142,679 1.51% 1,613.72 143,225 1.26% 1,382.16 144,487 1.28% 1,412.43 144,946 1.33% 1,476.69 145,422 1.30% 1,364.40 144,872
Kotak Equity Savings Fund - Growth 0.23% 2,095.04 247,100 0.21% 1,997.56 247,100 0.23% 2,191.04 247,100 0.25% 2,378.58 247,100 0.23% 2,284.93 247,100 0.23% 2,185.48 247,100 0.35% 3,538.54 340,900 0.38% 3,840.92 340,900 0.33% 3,341.40 349,300 0.33% 3,403.75 349,300 0.24% 2,594.47 255,500 0.22% 2,274.45 241,500
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.91% 700.32 82,600 0.88% 667.74 82,600 0.99% 732.41 82,600 1.11% 795.11 82,600 1.08% 763.80 82,600 1.12% 730.56 82,600 1.26% 857.39 82,600 1.38% 930.65 82,600 1.15% 790.15 82,600 1.17% 804.90 82,600 1.21% 838.76 82,600 1.19% 777.93 82,600
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.55% 870.86 102,714 0.48% 748.42 92,580 0.48% 740.96 83,564 0.41% 615.52 63,943 0.21% 315.73 34,144 0.22% 301.99 34,144 0.24% 354.41 34,144 0.27% 384.70 34,144 0.22% 326.62 34,144 0.23% 332.72 34,144 0.24% 346.72 34,144 0.23% 321.57 34,144
Tata Nifty 50 Exchange Traded Fund 1.04% 772.18 91,075 0.98% 741.12 91,677 1.08% 813.05 91,694 1.20% 881.29 91,553 1.16% 846.81 91,577 1.25% 824.97 93,275 1.37% 968.19 93,275 1.51% 1,050.42 93,230 1.26% 895.94 93,659 1.26% 913.53 93,748 1.33% 954.99 94,046 1.32% 886.74 94,154
Tata Arbitrage Fund - Regular Plan - Growth 0.52% 10,362.42 1,222,200 1.95% 39,243.78 4,854,500 1.70% 34,044.85 3,839,500 0.07% 1,502.62 156,100 0.42% 8,990.86 972,300 0.21% 4,439.05 501,900 0.23% 5,071.67 488,600 0.36% 8,289.13 735,700 0.78% 18,695.79 1,954,400 1.19% 29,474.19 3,024,700 1.15% 28,610.30 2,817,500 1.08% 26,429.73 2,806,300
Mirae Asset Nifty India Manufacturing ETF 3.22% 702.02 82,800 3.11% 681.13 84,256 3.40% 749.36 84,511 3.78% 848.13 88,108 3.47% 873.49 94,462 3.66% 830.61 93,913 3.88% 957.10 92,206 4.12% 1,048.69 93,076 3.34% 842.46 88,068 3.31% 857.46 87,994 3.40% 917.83 90,387 3.26% 821.37 87,213
Mirae Asset Nifty 50 ETF 1.04% 4,902.62 578,241 0.98% 4,741.99 586,589 1.08% 5,183.71 584,607 1.20% 5,700.79 592,228 1.17% 5,553.05 600,525 1.25% 5,989.99 677,256 1.36% 7,146.62 688,499 1.51% 7,781.70 690,663 1.26% 6,578.43 687,689 1.26% 6,825.72 700,469 1.33% 7,357.18 724,524 1.30% 6,795.93 721,590
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 2.07% 2,458.77 290,000 1.95% 2,344.36 290,000 2.13% 2,571.43 290,000 2.38% 2,791.54 290,000 2.32% 2,681.63 290,000 2.46% 2,564.91 290,000 2.30% 2,698.80 260,000 2.47% 2,929.42 260,000 2.06% 2,487.16 260,000 2.04% 2,533.57 260,000 2.08% 2,640.17 260,000 2.04% 2,448.68 260,000
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 1.04% 222.03 26,188 0.98% 221.38 27,385 1.08% 257.98 29,094 1.20% 298.37 30,996 1.16% 300.95 32,546 1.24% 310.83 35,144 1.37% 390.69 37,639 1.51% 434.71 38,583 1.27% 373.40 39,034 1.25% 380.08 39,005 1.33% 382.10 37,629 1.31% 367.70 39,042
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.78% 39.02 3,759 0.84% 42.35 3,759 0.75% 38.39 4,013 0.80% 41.74 4,283 0.71% 37.66 3,709 0.68% 34.93 3,709
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 1.11% 29.67 3,500 1.06% 28.29 3,500 1.17% 31.03 3,500 1.28% 33.69 3,500 1.22% 32.36 3,500 1.21% 30.96 3,500 1.38% 36.33 3,500 1.48% 39.43 3,500 1.23% 33.48 3,500 1.25% 34.11 3,500 1.30% 35.54 3,500 1.24% 32.96 3,500
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.17% 160.52 18,933 0.16% 153.05 18,933 0.16% 167.88 18,933 0.17% 182.25 18,933 0.16% 175.07 18,933 0.26% 272.70 30,833 0.18% 196.52 18,933 0.38% 426.26 37,833 0.32% 361.91 37,833 0.33% 368.66 37,833 0.34% 384.18 37,833 0.32% 356.31 37,833
Invesco India Equity Savings Fund - Regular Plan - Growth 0.29% 127.18 15,000 0.29% 121.26 15,000 — — — — — — — — — — — — — — — 0.00% -0.19 — 0.00% -0.04 — 0.00% -0.07 — 0.00% -0.15 — — — —
Bandhan Retirement Fund - Regular Plan - Growth 1.28% 238.96 28,184 1.21% 227.84 28,184 1.33% 249.91 28,184 1.47% 271.30 28,184 1.41% 260.62 28,184 1.45% 249.27 28,184 1.60% 292.55 28,184 1.76% 317.55 28,184 1.47% 269.61 28,184 1.48% 274.64 28,184 1.57% 286.19 28,184 — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 1.06% 248.44 30,732 1.65% 514.85 58,064 2.67% 917.01 95,264 2.59% 962.23 104,059 2.47% 920.35 104,059 3.45% 1,464.10 141,050 3.68% 1,589.21 141,050 3.04% 1,349.28 141,050 3.46% 1,564.99 160,602 3.42% 1,630.83 160,602 — — —
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 162.47 16,000 — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 263.00 25,900 — — —
HSBC Business Cycles Fund - Regular Plan - Growth 1.06% 1,225.99 144,600 1.01% 1,168.95 144,600 1.63% 1,858.52 209,600 1.85% 2,017.61 209,600 1.76% 1,938.17 209,600 1.90% 1,853.81 209,600 2.44% 2,798.45 269,600 2.66% 3,037.58 269,600 1.37% 1,622.39 169,600 1.40% 1,652.67 169,600 0.99% 1,214.48 119,600 — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.07% 3,052.26 360,000 0.73% 2,061.42 255,000 0.82% 2,261.09 255,000 2.37% 6,248.90 649,169 2.31% 6,002.87 649,169 1.52% 3,490.22 394,620 1.61% 4,096.16 394,620 1.54% 3,911.36 347,152 0.97% 2,558.88 267,497 1.49% 4,009.84 411,498 0.97% 2,681.79 264,099 — — —
Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.43% 1,339.60 158,000 1.39% 1,277.27 158,000 1.89% 1,689.16 190,500 2.09% 1,833.75 190,500 1.89% 1,761.55 190,500 1.95% 1,684.88 190,500 2.00% 1,977.39 190,500 2.16% 2,146.36 190,500 1.83% 1,822.32 190,500 1.78% 1,758.88 180,500 1.86% 1,832.89 180,500 — — —
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 22.13 2,271 — — — — — —
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 2.59% 211,962.50 25,000,000 2.44% 202,100.00 25,000,000 2.68% 221,675.00 25,000,000 2.96% 240,650.00 25,000,000 2.58% 212,681.00 23,000,000 2.67% 203,423.50 23,000,000 2.62% 217,980.00 21,000,000 1.74% 146,471.00 13,000,000 0.69% 59,417.75 6,211,348 0.45% 39,305.36 4,033,594 — — — — — —
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 5,509.10 622,884 0.72% 9,616.35 926,431 0.73% 10,438.10 926,431 0.09% 1,436.61 150,179 0.09% 1,463.42 150,179 — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — 1.01% 309.86 38,340 1.73% 508.16 57,240 0.72% 194.19 20,140 1.76% 465.11 50,240 -0.01% -1.36 — — — — 1.84% 445.53 39,543 1.57% 384.14 40,131 1.80% 410.56 42,090 — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.23% 629.10 74,200 0.22% 599.83 74,200 0.24% 657.93 74,200 0.22% 599.70 62,300 0.17% 459.58 49,700 0.03% 80.48 9,100 0.03% 94.46 9,100 0.04% 102.53 9,100 0.03% 87.05 9,100 0.03% 88.67 9,100 — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth 1.19% 1,576.61 185,954 0.90% 1,216.90 150,532 0.99% 1,329.96 149,990 0.96% 1,245.43 129,382 0.76% 1,020.67 110,379 0.89% 1,068.04 120,757 0.95% 1,294.71 124,731 1.00% 1,405.34 124,731 0.96% 1,414.96 147,916 1.04% 1,532.67 157,286 — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.54% 204.63 21,000 — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.07% 157.74 14,000 0.77% 100.44 10,500 — — — — — — — — —
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 2.04% 3,596.05 424,138 1.93% 3,428.73 424,138 2.12% 3,760.83 424,138 2.28% 3,779.98 392,684 1.04% 1,703.79 184,253 1.13% 1,629.63 184,253 1.06% 1,714.68 165,191 0.41% 668.18 59,304 0.35% 567.30 59,304 — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 2.14% 265.70 27,601 3.10% 391.44 42,230 0.01% 1.21 230 2.87% 329.69 31,730 4.28% 510.64 45,230 3.15% 359.01 37,530 — — — — — — — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.01% -0.22 — 0.00% -0.04 — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.05% 1,009.52 89,600 0.88% 857.11 89,600 — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — 2.73% 1,250.70 154,713 2.85% 1,301.79 146,813 3.14% 1,370.83 142,409 2.71% 1,207.74 130,609 2.83% 1,103.01 124,711 2.39% 1,052.29 101,377 2.46% 1,165.11 103,409 1.97% 989.21 103,409 — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 1.20% 795.77 82,694 1.74% 1,140.29 123,014 0.73% 431.04 48,814 2.03% 1,315.61 126,556 2.10% 1,432.01 126,556 1.71% 1,211.95 126,556 — — — — — — — — —
JM Value Fund - Regular Plan - Growth — — — — — — 1.05% 1,003.51 113,173 1.78% 1,570.70 163,173 1.54% 1,323.92 143,173 1.88% 1,354.74 153,173 2.05% 1,693.74 163,173 2.28% 1,838.47 163,173 0.81% 669.62 70,000 — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth 1.66% 809.70 95,500 1.38% 666.93 82,500 1.58% 731.53 82,500 1.61% 717.14 74,500 1.56% 688.90 74,500 1.69% 658.92 74,500 2.08% 877.11 84,500 2.29% 952.06 84,500 1.53% 626.57 65,500 — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.34% 11,979.71 1,412,952 0.22% 7,751.63 958,886 0.25% 8,502.44 958,886 0.28% 9,230.24 958,886 — — — — — — 0.87% 27,490.20 2,648,381 1.07% 33,068.46 2,934,984 0.73% 23,207.88 2,426,080 — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 0.79% 833.42 98,298 0.78% 794.64 98,298 0.86% 862.22 97,239 0.99% 936.02 97,239 0.89% 899.17 97,239 0.93% 841.80 95,178 0.96% 1,009.40 97,245 1.00% 1,095.66 97,245 0.82% 930.25 97,245 — — — — — — — — —
Kotak Flexi Cap Fund - Growth 1.13% 63,588.75 7,500,000 1.07% 60,630.00 7,500,000 1.18% 66,502.50 7,500,000 1.28% 72,195.00 7,500,000 1.22% 69,352.50 7,500,000 1.32% 66,333.75 7,500,000 1.42% 77,850.00 7,500,000 1.54% 84,502.50 7,500,000 0.51% 28,698.00 3,000,000 — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth 1.46% 518.05 61,112 1.90% 696.17 86,112 2.06% 763.17 86,112 1.71% 622.59 64,712 1.08% 403.58 43,585 0.60% 208.62 23,585 0.62% 244.65 23,585 0.66% 265.71 23,585 0.56% 225.63 23,585 — — — — — — — — —
Franklin India Dividend Yield Fund - Growth — — — — — — — — — — — — — — — 0.91% 1,945.79 220,000 0.99% 2,283.60 220,000 1.07% 2,478.74 220,000 0.92% 2,104.52 220,000 — — — — — — — — —
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.49% 85.63 10,100 0.42% 72.76 9,000 0.36% 62.07 7,000 0.39% 67.38 7,000 0.40% 64.73 7,000 0.42% 61.91 7,000 0.49% 72.66 7,000 0.54% 78.87 7,000 0.46% 66.96 7,000 — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.76% 1,031.71 116,650 0.79% 1,210.83 116,650 0.84% 1,314.30 116,650 0.68% 1,115.87 116,650 — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 2.29% 7,164.33 845,000 2.16% 6,830.98 845,000 1.88% 5,940.89 670,000 2.11% 6,449.42 670,000 2.01% 6,195.49 670,000 2.18% 5,925.82 670,000 2.31% 6,954.60 670,000 2.52% 7,548.89 670,000 2.06% 6,409.22 670,000 — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 1.95% 3,281.18 387,000 1.85% 3,128.51 387,000 1.62% 2,748.77 310,000 1.80% 2,984.06 310,000 1.75% 2,866.57 310,000 1.87% 2,741.80 310,000 2.03% 3,217.80 310,000 2.22% 3,492.77 310,000 1.84% 2,965.46 310,000 — — — — — — — — —
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 1.03% 295.05 34,800 0.88% 252.22 31,200 0.77% 219.90 24,800 0.85% 238.72 24,800 0.85% 229.33 24,800 0.88% 219.34 24,800 1.01% 257.42 24,800 1.11% 279.42 24,800 0.92% 237.24 24,800 — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 1.62% 1,941.58 229,000 1.48% 1,851.24 229,000 1.53% 2,030.54 229,000 1.56% 2,204.35 229,000 0.55% 810.43 87,643 0.53% 775.16 87,643 0.53% 909.73 87,643 0.54% 987.47 87,643 — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.38% 5,934.95 700,000 0.52% 8,084.00 1,000,000 0.57% 8,867.00 1,000,000 0.63% 9,626.00 1,000,000 0.59% 9,247.00 1,000,000 0.86% 12,072.74 1,365,000 0.98% 15,218.74 1,466,160 1.04% 16,519.22 1,466,160 — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.46% 418.73 43,500 — — — — — — — — — 0.54% 507.02 45,000 — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.34% 3,137.04 370,000 0.54% 5,012.08 620,000 0.59% 5,497.54 620,000 0.66% 5,968.12 620,000 0.61% 5,733.14 620,000 0.80% 6,845.64 774,000 0.94% 9,084.17 875,161 0.99% 9,860.44 875,161 — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.57% 386.62 45,600 0.53% 368.63 45,600 0.59% 404.34 45,600 0.64% 438.95 45,600 0.39% 277.41 30,000 0.41% 265.34 30,000 0.44% 311.40 30,000 0.48% 338.01 30,000 — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.56% 1,503.56 170,000 0.63% 1,764.60 170,000 0.69% 1,915.39 170,000 — — — — — — — — — — — —
SBI Multicap Fund - Regular Plan - Growth 3.19% 76,476.07 9,020,000 3.04% 72,917.68 9,020,000 3.37% 79,980.34 9,020,000 3.78% 86,826.52 9,020,000 2.55% 58,487.28 6,325,000 2.00% 41,569.15 4,700,000 2.11% 48,786.00 4,700,000 2.28% 52,954.90 4,700,000 — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 5.04% 3,422.67 329,737 4.41% 3,062.76 271,835 — — — — — — — — — — — —
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.97% 4,832.74 570,000 0.82% 4,607.88 570,000 0.78% 5,054.19 570,000 0.71% 5,486.82 570,000 0.42% 3,556.15 384,573 0.41% 3,401.36 384,573 0.43% 3,991.87 384,573 0.44% 4,332.98 384,573 — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -3.08% -486.82 -42,700 — — — — — — — — — — — —
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -1.12% -71.83 -6,300 — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -3.29% -1,947.29 -170,800 — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 1.97% 2,644.19 285,951 2.13% 2,776.97 313,977 2.27% 3,275.29 315,539 0.58% 851.23 75,551 — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 3.45% 788.50 93,000 1.79% 468.87 58,000 2.11% 567.49 64,000 2.33% 616.06 64,000 — — — — — — — — — 2.09% 483.41 42,905 — — — — — — — — — — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 2,219.28 240,000 1.01% 2,122.68 240,000 1.08% 2,491.20 240,000 1.15% 2,704.08 240,000 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.08% 3,774.60 426,774 4.35% 4,429.91 426,774 1.97% 1,915.39 170,000 — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.53% 1,126.70 100,000 — — — — — — — — — — — —
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 2.49% 14,260.84 1,682,000 2.36% 13,597.29 1,682,000 2.61% 14,914.29 1,682,000 2.94% 16,190.93 1,682,000 2.81% 15,553.45 1,682,000 3.09% 14,876.45 1,682,000 3.32% 17,459.16 1,682,000 3.61% 18,951.09 1,682,000 — — — — — — — — — — — —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.39% 317.94 37,500 0.36% 303.15 37,500 0.40% 332.51 37,500 0.44% 360.98 37,500 0.42% 346.76 37,500 0.42% 331.67 37,500 0.48% 389.25 37,500 0.45% 422.51 37,500 — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — 0.42% 2,497.10 308,894 1.88% 10,275.91 1,158,894 1.65% 8,508.36 883,894 1.58% 8,173.37 883,894 1.97% 8,878.94 1,003,894 1.66% 8,344.42 803,894 1.56% 7,930.77 703,894 — — — — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.45% 12,125.12 1,430,102 0.43% 11,560.94 1,430,102 0.48% 12,680.71 1,430,102 0.54% 13,766.16 1,430,102 0.51% 13,224.15 1,430,102 0.53% 12,648.54 1,430,102 0.54% 14,844.46 1,430,102 0.58% 16,112.96 1,430,102 — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — 0.74% 1,592.01 180,000 0.81% 1,868.40 180,000 0.89% 2,028.06 180,000 — — — — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.83% 3,613.85 426,237 0.77% 3,445.70 426,237 0.84% 3,779.44 426,237 0.92% 4,102.96 426,237 0.88% 3,941.41 426,237 0.93% 3,769.85 426,237 0.98% 4,424.34 426,237 1.05% 4,802.41 426,237 — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.62% 1,500.69 177,000 0.59% 1,430.87 177,000 0.65% 1,569.46 177,000 0.73% 1,703.80 177,000 0.49% 1,155.88 125,000 0.53% 1,105.56 125,000 0.57% 1,297.50 125,000 0.98% 2,253.40 200,000 — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 1.06% 975.03 115,000 — — — — — — 0.55% 481.30 50,000 — — — — — — — — — 0.54% 450.68 40,000 — — — — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth 0.91% 2,543.55 300,000 0.86% 2,425.20 300,000 0.94% 2,660.10 300,000 1.05% 2,887.80 300,000 1.00% 2,774.10 300,000 1.08% 2,653.35 300,000 0.93% 2,496.39 240,500 — — — — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW 1.60% 56,805.95 6,700,000 1.46% 54,162.80 6,700,000 1.59% 59,408.90 6,700,000 1.72% 64,494.20 6,700,000 0.95% 36,988.00 4,000,000 1.01% 35,378.00 4,000,000 0.51% 19,722.00 1,900,000 — — — — — — — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth 2.60% 9,630.28 1,135,847 3.34% 12,268.46 1,517,622 5.06% 18,375.18 2,072,311 2.19% 7,705.59 800,498 2.11% 7,290.34 788,401 2.30% 6,826.83 771,873 5.77% 18,155.07 1,749,043 — — — — — — — — — — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.26% 96.26 10,000 — — — 0.70% 336.09 38,000 0.70% 336.09 38,000 — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth -0.01% -2.56 — 4.79% 803.55 99,400 4.67% 881.38 99,400 3.78% 956.82 99,400 1.17% 343.06 37,100 0.68% 191.93 21,700 0.64% 225.25 21,700 — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.43% 171.27 19,365 — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.80% 884.48 91,884 — — — 0.47% 469.48 53,082 — — — — — — — — — — — — — — — — — —
DSP Flexi Cap Fund - Regular Plan - IDCW 0.84% 10,288.18 1,213,443 0.55% 6,828.96 844,750 0.61% 7,490.40 844,750 0.68% 8,131.56 844,750 0.34% 4,107.83 444,234 0.37% 3,929.03 444,234 — — — — — — — — — — — — — — — — — —
SBI Large Cap Fund - Regular Plan - Growth 1.71% 93,277.11 11,001,605 1.60% 88,936.97 11,001,605 1.75% 97,551.23 11,001,605 1.93% 105,901.45 11,001,605 1.84% 101,731.84 11,001,605 1.33% 64,884.33 7,336,122 — — — — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 1.31% 30,247.90 3,567,600 1.22% 28,840.48 3,567,600 1.34% 31,633.91 3,567,600 1.48% 34,341.72 3,567,600 1.42% 32,989.60 3,567,600 1.86% 38,319.68 4,332,600 — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 2.69% 4,954.80 584,396 2.60% 4,724.26 584,396 2.90% 5,181.84 584,396 3.35% 5,625.40 584,396 3.34% 5,403.91 584,396 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.36% 554.82 60,000 — — — — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.33% 1,052.48 124,135 0.12% 397.21 49,135 0.14% 435.68 49,135 0.15% 472.97 49,135 0.07% 223.18 24,135 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.69% 2,289.20 270,000 0.56% 1,940.16 240,000 0.60% 2,128.08 240,000 0.65% 2,310.24 240,000 0.46% 1,664.46 180,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Mid Cap Fund - Growth 0.55% 3,815.33 450,000 0.52% 3,637.80 450,000 0.56% 3,990.15 450,000 0.62% 4,331.70 450,000 0.57% 4,161.15 450,000 — — — — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.91% 2,967.48 350,000 0.56% 1,818.90 225,000 0.62% 1,995.08 225,000 0.46% 1,443.90 150,000 0.44% 1,387.05 150,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.18% 8,541.78 1,007,463 0.22% 10,973.73 1,357,463 0.20% 10,174.55 1,147,463 0.22% 11,045.48 1,147,463 0.10% 5,100.65 551,600 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Dividend Yield Fund - Growth 0.78% 4,830.29 569,711 1.02% 6,508.81 805,147 1.12% 7,139.24 805,147 1.22% 7,750.35 805,147 — — — — — — — — — — — — — — — — — — — — — — — —
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.95% 16,458.02 1,941,148 0.89% 15,692.24 1,941,148 0.70% 12,401.01 1,398,558 0.78% 13,462.52 1,398,558 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Flexi Cap Fund - Growth 0.78% 71,219.40 8,400,000 0.52% 48,504.00 6,000,000 0.55% 53,202.00 6,000,000 0.59% 57,756.00 6,000,000 — — — — — — — — — — — — — — — — — — — — — — — —
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.80% 13,222.60 1,559,545 0.73% 12,607.36 1,559,545 0.52% 9,110.38 1,027,448 0.57% 9,890.21 1,027,448 — — — — — — — — — — — — — — — — — — — — — — — —
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.39% 7,678.40 905,632 1.35% 7,321.13 905,632 1.23% 6,546.12 738,257 1.25% 6,464.61 671,578 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — 0.11% 1,616.80 200,000 0.12% 1,773.40 200,000 0.14% 1,925.20 200,000 — — — — — — — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 0.86% 490.55 57,858 — — — — — — 0.96% 500.75 52,021 — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth -0.02% -1.01 — -0.05% -2.09 — -0.03% -1.27 — 0.00% 0.06 — — — — — — — — — — — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.51% 694.22 81,880 0.48% 661.92 81,880 0.54% 726.03 81,880 0.61% 788.18 81,880 — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 0.61% 812.70 95,854 — — — — — — 0.67% 868.03 90,176 — — — — — — — — — — — — — — — — — — — — — — — —
Union Value Fund - Regular Plan - Growth 1.14% 411.21 48,500 1.06% 392.07 48,500 1.16% 430.05 48,500 1.01% 370.60 38,500 — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.87% 88.67 10,000 0.81% 105.89 11,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.44% 847.85 100,000 1.55% 970.08 120,000 1.61% 1,064.04 120,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 1.18% 2,704.84 319,023 0.82% 1,860.61 230,160 0.51% 1,132.12 127,678 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Balanced Advantage Fund - Growth 0.09% 9,472.18 1,117,200 0.08% 9,031.44 1,117,200 0.09% 9,906.21 1,117,200 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.32% 487.14 57,456 0.29% 464.47 57,456 0.31% 509.46 57,456 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Dividend Yield Fund - Regular Plan - Growth 0.40% 2,543.55 300,000 0.39% 2,425.20 300,000 0.44% 2,660.10 300,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Focused Fund - Regular Plan - Growth 1.46% 3,221.83 380,000 1.38% 3,071.92 380,000 1.51% 3,369.46 380,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — 1.01% 50.93 6,300 0.24% 12.41 1,400 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — 0.88% 807.75 91,096 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Business Cycle Fund - Growth 0.52% 7,832.50 923,807 0.48% 7,468.06 923,807 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 1.95% 2,195.93 259,000 2.06% 3,101.02 383,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC ELSS - Tax Saver Fund - Growth 0.49% 8,478.50 1,000,000 0.47% 8,084.00 1,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 0.83% 73.34 8,650 0.78% 69.93 8,650 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth 0.95% 1,034.89 122,061 0.88% 986.74 122,061 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 0.83% 1,271.78 150,000 0.83% 1,212.60 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Value Fund - Regular Plan - Growth 2.02% 20,348.40 2,400,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.51% 869.05 102,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Quant Fund - Growth 1.52% 162.79 19,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.83% 829.43 97,827 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.77% 1,319.17 155,590 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 1.07% 3,031.96 357,606 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 5.97% 1,271.78 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth 0.70% 6,893.02 813,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth 0.34% 1,219.48 143,832 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.53% 169.57 20,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 1.79% 5,214.28 615,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 1.65% 1,229.38 145,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.92% 1,960.80 231,267 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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