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SCHEME NAME Oct 2025 ₹10.46 L Nov 2025 ₹10.13 L Dec 2025 ₹10.19 L Jan 2026 ₹9.47 L Feb 2026 ₹9.90 L Mar 2026 ₹8.93 L Apr 2026 ₹9.94 L May 2026 ₹11.32 L Jun 2026 ₹10.59 L Jul 2026 ₹10.98 L Aug 2026 ₹10.88 L Sep 2026 ₹10.09 L
Total — 1,045,958.16 89,788,533 — 1,012,503.23 86,358,544 — 1,019,335.80 85,516,236 — 946,584.83 83,483,609 — 989,541.22 86,729,176 — 892,946.63 87,999,289 — 994,136.74 86,856,457 — 1,131,543.10 96,040,851 — 1,059,472.31 98,510,455 — 1,097,607.18 101,348,492 — 1,088,436.24 104,921,184 — 1,009,490.25 106,331,773
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.49% 6.01 527 0.50% 4.56 449 0.51% 5.14 449 0.50% 4.98 423 0.45% 4.96 461 0.44% 4.98 460 0.42% 4.71 454 0.41% 4.33 456
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.67% 11.82 1,033 0.71% 12.62 1,071 0.64% 11.41 1,061 0.63% 9.74 899 0.61% 9.39 905 0.59% 8.65 911
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 48.69 4,693 0.59% 45.22 4,763
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.64% 23.80 2,043 0.64% 22.05 1,881 0.65% 20.75 1,741 0.64% 20.17 1,779 0.65% 20.32 1,781 0.64% 18.44 1,817 0.68% 21.54 1,882 0.71% 22.88 1,942 0.64% 21.09 1,961 0.63% 21.07 1,945 0.61% 20.22 1,949 0.59% 18.41 1,939
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.66% 82.05 7,043 0.64% 96.50 8,231 0.65% 112.23 9,415 0.64% 120.47 10,624 0.65% 132.57 11,619 0.65% 141.18 13,912 0.68% 162.28 14,178 0.71% 175.03 14,853 0.64% 167.60 15,582 0.63% 173.68 16,035 0.61% 164.50 15,855 0.59% 156.56 16,489
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.19% 8.01 700 0.19% 8.48 720 0.18% 9.04 840 0.18% 9.75 900 0.17% 9.71 936 0.16% 7.78 819
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 397.17 36,670 0.98% 380.45 36,670 0.77% 288.85 30,421
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.14% 641.64 54,450 0.11% 585.66 54,450 0.08% 589.75 54,450 0.04% 330.96 31,900 0.03% 302.89 31,900
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.37% 93.55 8,250 0.11% 31.38 2,750 0.08% 22.33 2,200 — — — — — — 0.51% 283.96 26,400 0.38% 285.94 26,400 0.31% 273.90 26,400 0.25% 250.67 26,400
Invesco India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.73% 914.84 79,927 1.77% 941.86 79,927 1.52% 859.69 79,927 1.48% 865.69 79,927 1.38% 829.24 79,927 1.29% 758.91 79,927
Edelweiss Nifty LargeMidcap 250 ETF 0.27% 22.22 1,907 0.27% 24.28 2,071 0.27% 25.90 2,173 0.27% 31.86 2,810 0.27% 32.67 2,863 0.27% 31.53 3,107 0.27% 36.31 3,172 0.28% 42.19 3,580 0.26% 39.66 3,687 0.26% 41.04 3,789 0.25% 40.11 3,866 0.24% 37.69 3,969
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.58% 551.04 47,300 0.19% 193.45 16,500 0.15% 150.79 12,650 0.11% 118.49 10,450 0.14% 163.16 14,300 0.13% 145.12 14,300 0.14% 163.68 14,300 0.14% 168.51 14,300 0.12% 153.81 14,300 0.11% 154.88 14,300 0.47% 673.34 64,900 0.45% 668.45 70,400
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.66% 6.64 570 0.64% 8.98 766 0.66% 13.11 1,100 0.64% 16.59 1,463 0.65% 19.61 1,719 0.65% 28.57 2,815 0.68% 36.44 3,184 0.71% 41.34 3,508 0.64% 40.84 3,797 0.63% 43.61 4,026 0.61% 43.88 4,229 0.59% 44.59 4,696
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 1,432.50 150,869
Zerodha Nifty 50 ETF 0.65% 3.82 328 0.63% 5.52 471 0.65% 6.88 577 0.63% 10.78 951 0.64% 14.03 1,230 0.64% 33.35 3,286 0.68% 38.87 3,396 0.71% 43.62 3,702 0.64% 39.27 3,651 0.63% 39.90 3,684 0.61% 39.25 3,783 0.59% 42.08 4,432
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.36% 18.69 1,604 0.37% 19.40 1,655 0.37% 20.12 1,688 0.37% 19.80 1,746 0.37% 20.24 1,774 0.36% 18.44 1,817 0.37% 21.38 1,868 0.38% 22.28 1,891 0.34% 20.63 1,918 0.34% 20.85 1,925 0.32% 20.09 1,936 0.31% 18.23 1,920
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 170.91 18,000
Edelweiss Nifty 50 ETF — — — 0.64% 10.29 878 0.65% 11.15 935 0.64% 10.61 936 0.65% 10.68 936 0.64% 9.46 932 0.68% 10.68 933 0.71% 10.99 933 0.64% 10.04 933 0.63% 10.15 937 0.61% 9.77 942 0.59% 8.85 932
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.09 — -0.01% -0.10 — -0.01% -0.23 — 0.00% -0.08 — 0.00% -0.09 — -0.01% -0.15 — -0.01% -0.13 —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.01% -0.33 — 1.29% 69.03 6,050 0.94% 61.40 6,050 0.61% 69.25 6,050 0.55% 71.29 6,050 0.59% 65.07 6,050 0.56% 65.53 6,050 0.43% 62.77 6,050 0.36% 57.44 6,050
Angel One Nifty Total Market ETF 0.37% 16.02 1,375 0.37% 16.19 1,381 0.37% 16.39 1,375 0.37% 15.59 1,375 0.37% 15.70 1,376 0.36% 13.75 1,355 0.37% 15.51 1,355 0.38% 15.97 1,355 0.34% 14.61 1,358 0.34% 14.71 1,358 0.32% 14.11 1,360 0.31% 12.72 1,340
Motilal Oswal Nifty 100 ETF 0.53% 1.23 106 0.54% 1.27 108 0.54% 1.28 107 0.53% 4.99 440 0.54% 6.04 529 0.53% 5.88 579 0.55% 7.29 637 0.58% 8.19 695 0.52% 8.06 749 0.51% 8.53 788 0.50% 8.91 859 0.48% 7.87 829
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.32% 89.44 7,839 1.27% 82.91 8,170 1.33% 104.38 9,119 1.34% 110.16 9,348 1.26% 105.55 9,813 1.20% 105.31 9,723 1.10% 97.44 9,392 1.03% 90.18 9,498
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — -0.01% -0.65 — 0.00% -0.27 — 0.00% -0.25 — 0.00% -0.11 — — — — -0.03% -4.63 — -0.01% -2.02 — -0.01% -1.94 — -0.02% -5.44 — -0.01% -3.11 —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.65% 253.70 25,000 — — — 1.41% 388.87 33,000 — — — 0.96% 357.42 33,000 — — — 0.44% 175.89 18,525
Nippon India BSE Sensex Next 30 ETF 3.02% 13.25 1,137 3.03% 13.32 1,137 3.03% 14.13 1,185 2.90% 13.44 1,185 2.86% 13.54 1,185 2.79% 13.45 1,326 2.89% 16.79 1,467 2.94% 18.55 1,573 2.66% 16.56 1,540 2.58% 17.15 1,584 2.49% 17.03 1,640 2.45% 17.32 1,817
DSP Nifty FMCG ETF — — — — — — — — — — — — — — — — — — — — — 7.48% 41.04 3,483 6.90% 40.03 3,722 7.23% 41.54 3,835 7.13% 44.85 4,323 6.74% 47.05 4,955
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.36% 19.69 1,690 0.36% 20.31 1,734 0.37% 21.17 1,776 0.37% 20.51 1,809 0.37% 20.89 1,829 0.36% 18.84 1,857 0.37% 22.08 1,929 0.38% 22.97 1,948 0.33% 20.86 1,940 0.33% 20.64 1,906 0.32% 19.81 1,908 0.30% 18.06 1,895
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.45 226 0.17% 3.29 317 0.16% 3.43 361
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 108.31 10,000 1.06% 868.22 83,684 1.04% 794.58 83,684
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 3.13 289 0.18% 3.32 320 0.19% 3.30 348
Mirae Asset Nifty50 Equal Weight ETF 1.99% 184.05 15,798 2.01% 186.40 15,899 2.02% 187.78 15,753 1.95% 227.55 20,068 1.95% 279.01 24,453 1.96% 263.43 25,959 2.03% 300.09 26,218 2.08% 362.56 30,767 1.97% 345.29 32,102 1.92% 352.97 32,589 1.87% 391.71 37,755 1.98% 393.25 41,417
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.02% 116.81 10,026 3.04% 116.68 9,960 3.03% 115.83 9,717 2.90% 110.35 9,732 2.86% 207.53 18,168 2.79% 202.27 19,939 2.90% 229.07 20,016 2.94% 237.12 20,106 2.67% 224.01 20,838 2.60% 224.74 20,755 2.50% 220.26 21,209 2.46% 213.42 22,395
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.51% 3.23 274 0.45% 2.86 266 0.44% 2.97 274 0.42% 2.84 274 0.41% 2.66 280
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 201.97 18,647 1.85% 182.16 17,558 1.98% 171.59 18,072
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 3.06 295 0.32% 2.19 231
Motilal Oswal Nifty 50 Equal Weight ETF 1.99% 104.48 8,968 2.01% 107.09 9,134 2.02% 107.91 9,053 1.95% 151.52 13,363 1.94% 201.88 17,693 1.96% 230.64 22,728 2.03% 261.17 22,818 2.08% 268.96 22,824 1.97% 254.62 23,672 1.92% 257.24 23,750 1.87% 294.34 28,370 1.98% 344.94 36,329
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.46% 182.78 19,250
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.27 — 0.00% -0.31 — — — — -0.01% -0.45 —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 37.17 3,583 0.32% 32.82 3,457
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.52% 14.63 1,256 0.50% 14.73 1,256 0.50% 14.97 1,256 0.48% 14.24 1,256 0.47% 14.33 1,256 0.41% 12.75 1,256 0.42% 14.38 1,256 0.40% 14.80 1,256 0.36% 13.51 1,256 0.33% 13.60 1,256 0.32% 13.03 1,256 0.30% 11.93 1,256
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.64% 5.88 505 0.64% 7.61 649 0.65% 17.88 1,500 0.64% 19.82 1,748 0.65% 27.79 2,436 0.64% 22.71 2,238 0.68% 25.82 2,256 0.71% 26.64 2,261 0.64% 24.56 2,283 0.63% 24.68 2,279 0.61% 23.60 2,275 0.59% 20.50 2,159
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.19% 2.78 243 0.19% 3.19 271 0.17% 3.32 309 0.18% 2.34 216 0.17% 2.24 216 0.16% 2.28 240
Groww Nifty 50 ETF 0.64% 7.76 666 0.63% 8.71 743 0.65% 9.87 828 0.64% 11.25 992 0.64% 12.17 1,067 0.64% 16.55 1,631 0.68% 20.83 1,820 0.71% 22.51 1,910 0.64% 21.22 1,973 0.63% 21.95 2,027 0.61% 23.27 2,243 0.59% 24.83 2,615
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 6.48 598 0.48% 36.35 3,504 0.48% 56.06 5,904
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.18 124
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 37.27 3,592 0.99% 79.95 8,420
Angel One Nifty 50 ETF 0.64% 8.84 759 0.64% 8.57 731 0.65% 9.33 783 0.64% 10.26 905 0.64% 10.71 939 0.64% 12.17 1,199 0.68% 14.72 1,286 0.71% 15.35 1,303 0.64% 14.07 1,308 0.63% 14.20 1,311 0.61% 12.93 1,246 0.59% 12.19 1,284
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.64% 10.23 878 0.64% 11.31 965 0.65% 12.44 1,044 0.64% 12.37 1,091 0.65% 13.04 1,143 0.64% 12.65 1,247 0.68% 15.21 1,329 0.71% 16.34 1,387 0.64% 16.42 1,527 0.63% 16.19 1,495 0.61% 16.43 1,584 0.59% 15.69 1,652
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — 0.08% 25.10 2,200 0.17% 66.98 6,600 — — — — — — 0.14% 76.91 7,150 0.11% 59.57 5,500 0.14% 79.89 7,700 0.03% 15.67 1,650
DSP MSCI India ETF — — — 0.49% 3.21 274 0.50% 3.91 328 0.49% 3.72 328 0.49% 1.65 145 0.49% 1.48 146 0.51% 1.67 146 0.49% 1.61 137 0.45% 1.47 137 0.36% 1.21 112 0.42% 1.16 112 0.41% 1.06 112
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP BSE Sensex Next 30 ETF 3.02% 111.17 9,542 3.04% 121.28 10,353 3.03% 128.59 10,788 2.90% 125.36 11,056 2.87% 127.54 11,165 2.80% 113.15 11,154 2.89% 130.88 11,436 2.93% 134.87 11,436 2.66% 121.11 11,266 2.66% 121.61 11,231 2.49% 117.41 11,306 2.45% 109.67 11,508
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 217.97 19,103 0.52% 286.29 28,211 0.55% 384.39 33,583 0.57% 421.84 35,798 0.52% 407.29 37,866 0.51% 426.77 39,403 0.50% 428.74 41,324 0.48% 412.68 43,463
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.38% 4.46 393 0.38% 4.21 369 0.36% 4.13 407 0.38% 5.08 444 0.39% 5.44 462 0.36% 5.33 496 0.36% 5.43 501 0.34% 5.47 527 0.32% 5.33 561
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.35% 76.55 6,422 1.41% 68.01 5,998 1.39% 68.58 6,004 1.40% 57.08 5,627 1.41% 62.49 5,460 1.47% 61.73 5,234 1.33% 55.37 5,151 1.28% 59.06 5,454 1.23% 52.31 5,037 1.22% 50.38 5,286
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 161.34 15,000 1.05% 419.70 38,750 1.15% 687.34 66,250 0.80% 629.04 66,250
UTI Quant Fund - Regular Plan - Growth 0.16% 284.68 24,436 0.15% 287.62 24,533 0.16% 292.43 24,533 0.15% 278.18 24,533 0.16% 264.60 23,190 0.28% 411.57 40,557 0.28% 464.22 40,557 0.30% 477.92 40,557 0.28% 436.23 40,557 0.29% 439.27 40,557 0.28% 420.78 40,557 0.24% 326.70 34,408
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.02% 39.57 3,396 3.03% 41.14 3,512 3.01% 43.04 3,611 2.90% 42.80 3,775 2.85% 45.38 3,973 2.77% 50.36 4,964 2.89% 61.45 5,369 2.92% 68.10 5,774 2.66% 66.22 6,160 2.67% 66.03 6,098 2.49% 64.79 6,239 2.46% 69.29 7,271
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.63% 69.09 6,055 0.59% 69.09 6,808 0.64% 91.58 8,001 0.66% 99.69 8,460 0.62% 99.08 9,212 0.58% 94.15 8,693 0.51% 85.75 8,265 0.49% 78.48 8,265
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 343.12 31,900 — — — 1.78% 656.22 63,250 1.56% 600.56 63,250
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.95 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.89 —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 296.73 28,600 1.05% 480.45 50,600
Kotak Nifty 100 Equal Weight ETF 1.00% 2.89 248 1.02% 3.96 338 1.01% 4.28 359 0.98% 4.74 418 0.97% 8.10 710 0.99% 10.81 1,065 0.99% 19.22 1,679 1.00% 26.29 2,231 0.98% 28.89 2,686 0.96% 30.87 2,850 0.93% 35.56 3,427 0.99% 38.33 4,037
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.70% 16.69 1,552 2.59% 18.16 1,677 2.50% 18.34 1,768 2.49% 17.82 1,877
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.27% 368.10 32,261 2.23% 301.76 29,736 2.27% 333.35 29,124 2.37% 329.98 28,002 2.09% 282.14 26,231 1.99% 249.70 23,054 1.98% 226.74 21,854 1.92% 202.31 21,307
Union Consumption Fund - Regular Plan - Growth — — — — — — 2.66% 883.22 74,096 4.03% 1,297.14 114,396 4.07% 1,305.26 114,396 4.05% 1,160.89 114,396 3.63% 1,149.13 100,396 3.76% 1,183.07 100,396 3.29% 1,079.86 100,396 2.94% 979.08 90,396 2.39% 802.98 77,396 2.34% 734.88 77,396
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.49% 140.23 12,290 1.43% 124.72 12,290 1.70% 175.55 15,337 3.14% 333.86 28,332 1.73% 196.81 18,298 1.51% 198.19 18,298 1.83% 256.50 24,723 1.74% 234.74 24,723
ICICI Prudential Nifty 100 ETF 0.54% 82.63 7,093 0.54% 83.65 7,135 0.55% 86.67 7,271 0.53% 80.79 7,125 0.54% 83.73 7,338 0.53% 76.79 7,567 0.55% 88.07 7,694 0.58% 89.88 7,627 0.52% 82.67 7,686 0.51% 82.56 7,623 0.50% 79.03 7,617 0.48% 72.10 7,593
Kotak Nifty 50 ETF 0.64% 2,080.81 178,610 0.64% 2,076.98 177,156 0.65% 2,094.38 175,703 0.64% 2,001.89 176,549 0.65% 2,124.94 186,235 0.65% 1,995.84 196,673 0.68% 2,278.68 199,081 0.71% 2,371.59 201,255 0.64% 2,193.48 203,931 0.63% 2,231.67 206,045 0.61% 2,160.28 208,220 0.59% 1,919.02 202,108
Franklin India Large Cap Fund - Growth 0.51% 4,012.83 344,449 — — — — — — — — — — — — 1.00% 6,802.27 670,306 1.38% 9,990.02 872,796 1.44% 10,285.03 872,796 1.29% 9,387.79 872,796 2.03% 15,187.34 1,402,210 1.94% 14,547.93 1,402,210 1.93% 13,313.98 1,402,210
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.30% 42.92 3,684 0.30% 43.19 3,684 0.30% 43.91 3,684 0.29% 41.77 3,684 0.28% 42.03 3,684 0.27% 37.39 3,684 0.28% 42.17 3,684 0.28% 43.41 3,684 0.23% 39.63 3,684 0.22% 39.90 3,684 0.22% 38.22 3,684 0.17% 30.31 3,192
Franklin India Large & Mid Cap Fund - Growth 0.50% 1,841.90 158,103 — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 5,311.27 511,930 1.46% 4,860.78 511,930
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -45.05 — 0.00% -3.54 — 0.00% -2.29 — 0.00% -19.96 — 0.00% -26.38 — 0.00% -52.74 — 0.00% -17.69 — -0.01% -167.36 — 0.00% -80.98 — 0.00% -73.14 — 0.00% -86.70 — 0.00% -92.94 —
Axis NIFTY 50 ETF 0.64% 708.67 60,830 0.64% 717.74 61,220 0.65% 784.60 65,822 0.64% 770.24 67,928 0.64% 794.64 69,644 0.64% 749.49 73,856 0.68% 853.46 74,564 0.71% 880.69 74,736 0.64% 816.15 75,879 0.63% 586.25 54,127 0.61% 653.71 63,008 0.59% 620.71 65,372
Union Focused Fund - Regular Plan - Growth 5.41% 2,330.00 200,000 5.48% 2,344.80 200,000 5.79% 2,384.00 200,000 5.19% 2,120.39 187,000 5.09% 2,133.67 187,000 5.02% 1,897.68 187,000 5.12% 2,140.40 187,000 5.14% 2,203.61 187,000 4.57% 2,011.37 187,000 4.52% 2,025.40 187,000 4.20% 1,940.13 187,000 4.10% 1,775.57 187,000
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.23% 8,229.93 706,432 0.24% 8,282.21 706,432 0.25% 8,420.67 706,432 0.02% 806.97 71,168 — — — — — — — — — — — — 0.05% 1,461.20 135,850 0.42% 13,545.94 1,250,664 0.43% 14,158.14 1,364,640 0.50% 15,214.03 1,602,320
Quantum Nifty 50 ETF 0.64% 49.29 4,231 0.63% 49.97 4,262 0.65% 52.27 4,385 0.64% 51.48 4,540 0.65% 52.86 4,633 0.65% 48.56 4,785 0.68% 42.32 3,697 0.71% 43.75 3,713 0.64% 39.94 3,713 0.63% 40.39 3,729 0.61% 39.04 3,763 0.59% 35.52 3,741
Axis Small Cap Fund - Regular Plan - Growth 0.47% 12,848.39 1,102,866 0.48% 12,930.00 1,102,866 0.50% 13,146.16 1,102,866 0.49% 12,505.40 1,102,866 0.48% 12,583.70 1,102,866 0.47% 11,191.88 1,102,866 0.46% 12,623.40 1,102,866 0.47% 12,996.17 1,102,866 0.40% 11,862.43 1,102,866 0.40% 11,945.14 1,102,866 0.36% 11,442.23 1,102,866 0.34% 10,471.71 1,102,866
Franklin India NSE Nifty 50 Index Fund - Growth 0.64% 497.56 42,709 0.64% 502.73 42,880 0.65% 511.46 42,908 0.64% 487.67 43,008 0.65% 493.84 43,281 0.65% 439.22 43,281 0.67% 489.73 42,786 0.71% 503.79 42,752 0.64% 461.45 42,902 0.63% 460.34 42,502 0.61% 437.18 42,138 0.59% 384.52 40,497
SBI Equity Minimum Variance Fund - Regular Plan - Growth 4.49% 1,031.25 88,519 4.48% 1,000.91 85,373 4.59% 1,015.81 85,219 5.02% 1,069.38 94,310 5.03% 1,088.24 95,376 4.86% 940.19 92,648 6.32% 1,330.90 116,276 6.56% 1,370.20 116,276 5.98% 1,250.66 116,276 5.00% 1,074.68 99,223 4.91% 1,020.02 98,315 4.77% 927.42 97,675
UTI Children's Equity Fund - Growth 1.04% 1,214.72 104,268 1.04% 1,222.44 104,268 1.06% 1,242.87 104,268 1.04% 1,182.29 104,268 1.05% 1,189.70 104,268 1.05% 1,058.11 104,268 1.09% 1,193.45 104,268 1.13% 1,228.69 104,268 1.01% 1,121.51 104,268 0.99% 1,129.33 104,268 0.95% 1,081.78 104,268 0.93% 990.02 104,268
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.97% 88.38 7,500 0.85% 80.67 7,500 0.95% 92.31 8,523 0.91% 88.43 8,523 0.85% 80.93 8,523
Tata India Consumer Fund - Regular Plan - Growth 4.21% 11,195.65 961,000 4.20% 11,266.76 961,000 4.29% 11,455.12 961,000 4.30% 10,896.78 961,000 4.40% 10,965.01 961,000 4.31% 9,752.23 961,000 4.33% 11,228.53 981,000 4.81% 12,414.83 1,053,533 4.19% 11,331.80 1,053,533 4.05% 11,410.82 1,053,533 3.77% 10,930.40 1,053,533 3.67% 10,003.30 1,053,533
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.64% 952.07 81,723 0.64% 975.11 83,172 0.65% 1,005.44 84,349 0.64% 960.66 84,722 0.65% 979.18 85,818 0.65% 890.71 87,772 0.68% 1,107.87 96,791 0.71% 1,149.08 97,512 0.64% 1,069.09 99,395 0.63% 1,084.54 100,133 0.61% 1,046.34 100,852 0.59% 960.98 101,209
LIC MF Nifty 50 Index Fund - Growth 0.64% 222.24 19,076 0.64% 235.17 20,059 0.65% 239.39 20,083 0.63% 227.72 20,083 0.65% 229.89 20,148 0.65% 216.35 21,319 0.68% 244.02 21,319 0.71% 251.22 21,319 0.63% 228.86 21,277 0.62% 231.33 21,358 0.61% 222.47 21,443 0.59% 203.20 21,401
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.42% 6,179.95 539,922 0.41% 6,362.44 539,922 0.36% 5,807.40 539,922 0.60% 10,180.30 939,922 0.54% 9,751.69 939,922 0.60% 10,823.56 1,139,922
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 8.12 750 0.20% 11.62 1,120 0.23% 12.75 1,343
Franklin Asian Equity Fund - Growth — — — — — — — — — — — — — — — 0.49% 195.17 19,232 0.99% 516.28 45,106 1.74% 1,515.92 128,642 1.84% 1,798.42 167,202 1.87% 1,780.74 164,411 1.53% 1,525.65 147,051 1.42% 1,396.25 147,051
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.65% 353.46 30,340 0.65% 355.71 30,340 0.52% 296.09 24,840 0.51% 281.66 24,840 0.51% 283.42 24,840 0.41% 211.48 20,840 0.41% 215.64 18,840 0.42% 222.01 18,840 0.38% 202.64 18,840 0.38% 204.06 18,840 0.33% 176.79 17,040 0.31% 161.79 17,040
Nippon India ETF Nifty 100 0.54% 170.80 14,661 0.54% 173.66 14,812 0.54% 177.93 14,927 0.53% 169.91 14,985 0.54% 173.36 15,194 0.53% 162.22 15,985 0.55% 191.58 16,738 0.57% 197.98 16,801 0.52% 181.58 16,882 0.51% 180.14 16,632 0.50% 175.14 16,881 0.48% 160.80 16,935
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.43% 737.96 63,344 0.42% 742.65 63,344 0.40% 755.06 63,344 0.35% 718.26 63,344 0.33% 722.76 63,344 0.31% 642.81 63,344 0.33% 725.04 63,344 — — — 0.44% 1,052.30 97,834 0.46% 1,156.95 106,818 0.69% 1,797.85 173,287 0.77% 2,015.90 212,312
ICICI Prudential Nifty 50 ETF 0.64% 22,448.05 1,926,871 0.64% 23,256.32 1,983,651 0.65% 24,373.23 2,044,734 0.64% 23,728.40 2,092,636 0.65% 24,547.33 2,151,387 0.65% 23,806.74 2,345,954 0.68% 27,522.63 2,404,563 0.71% 28,979.84 2,459,253 0.64% 26,887.92 2,499,807 0.63% 27,795.79 2,566,318 0.61% 27,284.33 2,629,815 0.59% 25,242.95 2,658,552
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.52% 20,996.52 1,802,276 1.52% 21,129.88 1,802,276 1.56% 21,483.13 1,802,276 1.52% 20,275.41 1,788,113 1.52% 20,402.37 1,788,113 1.48% 17,638.37 1,738,113 1.48% 19,322.14 1,688,113 1.37% 17,830.52 1,513,113 1.22% 16,275.04 1,513,113 1.20% 16,388.53 1,513,113 1.30% 17,825.42 1,718,113 1.31% 16,788.23 1,768,113
Nippon India ETF Nifty 50 BeES 0.64% 34,685.04 2,977,257 0.64% 35,575.60 3,034,425 0.65% 36,839.67 3,090,576 0.64% 36,115.84 3,185,099 0.65% 37,265.46 3,266,035 0.65% 36,813.63 3,627,673 0.68% 42,571.81 3,719,361 0.71% 44,609.06 3,785,562 0.64% 41,371.35 3,846,351 0.63% 42,071.32 3,884,343 0.61% 41,127.70 3,964,116 0.59% 38,498.49 4,054,607
PGIM India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 402.97 38,840 1.33% 667.55 70,305
HDFC Arbitrage Fund - Regular Plan - Growth 0.23% 5,183.67 444,950 0.08% 1,908.67 162,800 0.06% 1,553.77 130,350 0.06% 1,565.35 138,050 0.12% 3,075.00 269,500 0.13% 3,198.14 315,150 0.06% 1,580.12 138,050 0.39% 9,780.13 829,950 0.45% 10,701.68 994,950 0.52% 12,998.28 1,200,100 0.54% 13,717.83 1,322,200 0.49% 12,564.73 1,323,300
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.67% 593.44 62,500
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.08% 4,083.84 350,544 1.09% 4,109.78 350,544 1.11% 4,178.48 350,544 1.10% 3,974.82 350,544 1.11% 3,999.71 350,544 1.12% 3,557.32 350,544 1.17% 4,012.33 350,544 1.21% 4,130.81 350,544 1.09% 3,770.45 350,544 1.08% 3,796.74 350,544 1.04% 3,636.89 350,544 1.02% 3,328.42 350,544
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -14.54 — 0.00% -4.87 — 0.00% -5.04 — 0.00% -2.33 — 0.00% -3.47 — 0.00% -2.77 — 0.00% -2.08 — -0.01% -10.86 — 0.00% -3.85 — 0.00% -4.80 — -0.01% -7.89 — -0.01% -6.60 —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.01% 1,806.92 155,100 0.01% 1,818.39 155,100 0.01% 1,848.79 155,100 0.01% 1,758.68 155,100 0.01% 1,769.69 155,100 — — — — — — — — — 0.00% 449.60 41,800 0.00% 452.74 41,800 0.00% 416.56 40,150 0.00% 146.22 15,400
Bandhan Arbitrage Fund - Regular Plan - Growth 0.86% 7,516.00 645,150 0.58% 5,119.87 436,700 0.32% 2,838.75 238,150 0.33% 2,956.08 260,700 0.44% 3,828.06 335,500 0.46% 3,600.00 354,750 0.08% 642.12 56,100 0.24% 1,924.92 163,350 0.27% 2,206.59 205,150 0.28% 2,257.72 208,450 0.22% 1,677.64 161,700 0.00% -10.65 —
HSBC ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.50% 1,983.69 173,309 0.51% 2,042.27 173,309 0.75% 3,060.39 284,529 0.75% 3,081.73 284,529 0.96% 4,074.43 392,716 0.94% 3,728.84 392,716
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.50% 14,273.98 1,225,234 0.50% 14,364.64 1,225,234 0.50% 14,604.79 1,225,234 0.49% 13,892.93 1,225,234 0.49% 13,979.92 1,225,234 0.49% 12,433.67 1,225,234 0.50% 14,024.03 1,225,234 0.51% 14,438.16 1,225,234 0.45% 13,178.62 1,225,234 0.44% 13,270.51 1,225,234 0.42% 12,711.80 1,225,234 0.41% 11,633.60 1,225,234
Bandhan Nifty 50 ETF 0.64% 14.36 1,233 0.64% 14.56 1,242 0.65% 16.65 1,397 0.64% 14.96 1,319 0.65% 15.06 1,320 0.65% 13.33 1,314 0.68% 15.04 1,314 0.71% 15.48 1,314 0.64% 14.17 1,317 0.63% 14.31 1,321 0.61% 13.76 1,326 0.59% 12.46 1,312
ICICI Prudential FMCG Fund - Growth 3.59% 6,995.10 600,438 3.59% 7,039.54 600,438 2.62% 5,005.20 419,899 2.68% 4,761.23 419,899 2.12% 3,735.62 327,399 2.37% 3,626.89 357,399 4.99% 8,361.82 730,545 5.77% 9,315.78 790,545 5.72% 9,094.68 845,545 6.39% 10,430.71 963,042 6.58% 10,250.94 988,042 6.41% 9,666.31 1,018,042
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 23.66 2,200 0.06% 23.83 2,200 0.30% 142.66 13,750 0.31% 104.44 11,000
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.63% 4.03 346 0.63% 4.14 353 0.65% 4.28 359 0.64% 4.15 366 0.64% 4.04 354 0.64% 3.68 363 0.67% 4.32 377 0.71% 4.44 377 0.63% 4.10 381 0.62% 4.17 385 0.61% 4.04 389 0.59% 3.58 377
UTI Nifty 50 ETF 0.64% 43,422.47 3,727,251 0.64% 44,375.89 3,785,047 0.65% 45,747.74 3,837,898 0.64% 43,978.01 3,878,473 0.65% 44,679.63 3,915,831 0.65% 41,318.48 4,071,588 0.68% 47,128.76 4,117,487 0.71% 48,919.67 4,151,364 0.64% 45,319.08 4,213,377 0.63% 46,259.24 4,271,004 0.61% 44,932.16 4,330,811 0.59% 41,126.80 4,331,417
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.64% 9,569.08 821,380 0.64% 9,807.06 836,494 0.65% 10,030.91 841,519 0.64% 9,697.38 855,224 0.65% 9,939.10 871,087 0.64% 9,100.27 896,755 0.68% 11,212.98 979,642 0.71% 11,666.63 990,040 0.64% 10,754.13 999,826 0.63% 10,932.52 1,009,373 0.61% 10,573.84 1,019,165 0.59% 9,632.98 1,014,532
HDFC Large Cap Fund - Growth 1.48% 58,901.58 5,055,930 1.46% 59,275.72 5,055,930 1.48% 60,266.69 5,055,930 1.45% 57,329.19 5,055,930 1.44% 57,688.16 5,055,930 1.45% 51,307.58 5,055,930 1.52% 57,870.17 5,055,930 1.58% 59,579.08 5,055,930 1.39% 54,381.58 5,055,930 1.36% 54,760.78 5,055,930 1.31% 52,455.27 5,055,930 1.29% 48,006.06 5,055,930
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.11% 98.49 8,454 0.10% 99.11 8,454 0.10% 100.77 8,454 0.09% 95.86 8,454 0.09% 96.46 8,454 0.08% 85.79 8,454 0.09% 96.76 8,454 0.09% 99.62 8,454 0.08% 90.93 8,454 0.08% 91.57 8,454 0.08% 87.71 8,454 0.07% 80.27 8,454
HSBC Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 2,075.00 200,000 1.08% 1,899.00 200,000
DSP Arbitrage Fund - Regular Plan - Growth 0.63% 4,081.58 350,350 0.35% 2,314.90 197,450 0.15% 1,075.18 90,200 0.14% 972.89 85,800 0.18% 1,280.20 112,200 0.23% 1,479.07 145,750 0.26% 1,668.25 145,750 0.34% 2,138.80 181,500 0.37% 2,431.39 226,050 0.39% 2,603.23 240,350 0.37% 2,487.93 239,800 0.32% 2,177.68 229,350
HDFC Nifty 50 ETF 0.64% 3,193.03 274,080 0.64% 3,270.63 278,969 0.65% 3,357.76 281,691 0.64% 3,282.08 289,451 0.65% 3,366.21 295,023 0.65% 3,123.57 307,802 0.68% 3,576.92 312,504 0.71% 3,699.08 313,907 0.64% 3,397.64 315,883 0.63% 3,430.50 316,730 0.61% 3,328.33 320,803 0.59% 2,945.86 310,254
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 5,237.67 486,953 0.92% 5,274.19 486,953 0.84% 5,052.14 486,953 0.96% 5,533.39 582,769
Aditya Birla Sun Life Arbitrage Fund - Growth 0.09% 2,140.11 183,700 0.07% 1,670.08 142,450 0.07% 1,822.57 152,900 0.06% 1,733.73 152,900 0.06% 1,524.95 133,650 0.05% 1,356.28 133,650 0.06% 1,473.10 128,700 0.11% 2,884.13 244,750 0.17% 4,584.75 426,250 0.25% 6,665.94 615,450 0.25% 6,744.79 650,100 0.23% 6,172.70 650,100
Union Largecap Fund - Regular Plan - Growth 2.33% 1,106.75 95,000 2.33% 1,113.78 95,000 2.40% 1,132.40 95,000 2.49% 1,139.57 100,500 2.53% 1,146.71 100,500 2.53% 1,019.87 100,500 2.62% 1,150.32 100,500 2.71% 1,184.29 100,500 2.72% 1,188.54 110,500 2.73% 1,196.83 110,500 2.62% 1,146.44 110,500 2.57% 1,049.20 110,500
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 5,291.53 510,027 0.97% 5,445.09 573,469
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.18% 3,544.58 304,256 1.16% 3,567.10 304,256 1.18% 3,689.61 309,531 1.12% 3,509.77 309,531 1.10% 3,531.75 309,531 1.06% 3,141.12 309,531 1.07% 3,542.89 309,531 1.08% 3,647.51 309,531 0.99% 3,438.98 319,727 0.96% 3,462.96 319,727 0.89% 3,317.17 319,727 0.87% 3,035.81 319,727
Tata Children's Fund - Regular Plan - Growth 2.23% 815.50 70,000 2.24% 820.68 70,000 2.29% 834.40 70,000 2.27% 793.73 70,000 2.32% 798.70 70,000 2.36% 710.36 70,000 2.42% 801.22 70,000 2.51% 824.88 70,000 2.25% 752.92 70,000 2.27% 758.17 70,000 2.19% 726.25 70,000 2.12% 664.65 70,000
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.01% 729.79 63,759 — — — — — — 0.09% 4,928.23 455,012 0.09% 4,720.75 455,012 0.09% 4,320.34 455,012
ICICI Prudential Arbitrage Fund - Growth 0.67% 21,670.17 1,860,100 0.48% 15,533.71 1,324,950 0.42% 13,610.26 1,141,800 0.38% 12,429.24 1,096,150 0.38% 12,682.79 1,111,550 0.32% 10,113.50 996,600 — — — 0.09% 3,000.80 254,650 0.13% 4,490.09 417,450 0.14% 4,819.25 444,950 0.14% 4,821.78 464,750 0.12% 4,433.69 466,950
Kotak Arbitrage Fund - Growth 0.15% 11,020.90 946,000 0.06% 4,533.08 386,650 0.12% 8,686.70 728,750 0.21% 14,805.33 1,305,700 0.48% 34,107.34 2,989,250 0.49% 32,762.82 3,228,500 0.19% 13,251.61 1,157,750 0.78% 55,932.76 4,746,500 0.67% 48,367.58 4,496,800 0.78% 57,896.57 5,345,450 0.82% 62,181.01 5,993,350 0.67% 50,305.93 5,298,150
Axis Large Cap Fund - Regular Plan - Growth 0.96% 32,330.02 2,775,109 0.95% 32,535.38 2,775,109 0.99% 33,079.30 2,775,109 0.82% 26,529.23 2,339,645 0.82% 26,695.35 2,339,645 1.00% 28,651.30 2,823,345 1.06% 32,316.01 2,823,345 1.11% 33,270.30 2,823,345 1.02% 31,542.24 2,932,525 1.00% 31,762.18 2,932,525 0.97% 30,424.95 2,932,525 0.95% 27,844.32 2,932,525
LIC MF Nifty 50 ETF 0.64% 580.23 49,805 0.63% 583.91 49,805 0.65% 593.68 49,805 0.63% 574.54 50,669 0.64% 578.13 50,669 0.65% 515.94 50,842 0.68% 581.75 50,826 0.71% 598.93 50,826 0.64% 546.68 50,826 0.63% 550.50 50,826 0.61% 527.32 50,826 0.59% 482.59 50,826
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.31% 5,190.08 445,500 0.17% 2,921.03 249,150 0.20% 3,330.45 279,400 0.17% 2,669.20 235,400 0.22% 3,332.29 292,050 0.25% 3,572.10 352,000 0.11% 1,567.53 136,950 0.32% 4,763.68 404,250 0.35% 5,247.31 487,850 0.35% 5,289.86 488,400 0.34% 5,072.86 488,950 0.32% 4,626.91 487,300
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.68% 300.00 25,751 0.67% 301.90 25,751 0.68% 306.95 25,751 0.66% 291.99 25,751 0.67% 293.82 25,751 0.66% 261.32 25,751 0.67% 294.75 25,751 0.70% 303.45 25,751 0.63% 276.98 25,751 0.61% 278.91 25,751 0.38% 177.26 17,085 0.38% 162.22 17,085
LIC MF Nifty 100 ETF 0.54% 413.00 35,451 0.53% 415.63 35,451 0.54% 422.58 35,451 0.53% 401.98 35,451 0.53% 404.50 35,451 0.53% 356.80 35,160 0.55% 402.44 35,160 0.58% 414.33 35,160 0.52% 381.22 35,443 0.51% 383.88 35,443 0.50% 367.72 35,443 0.48% 336.53 35,443
HSBC Arbitrage Fund - Regular Plan - Growth 0.79% 1,909.44 163,900 0.24% 567.44 48,400 0.00% 6.56 550 0.03% 68.60 6,050 0.09% 213.37 18,700 0.08% 212.09 20,900 0.10% 258.11 22,550 0.11% 304.62 25,850 0.21% 627.07 58,300 0.19% 577.83 53,350 0.20% 667.63 64,350 0.17% 631.89 66,550
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.46% 25,154.24 2,159,162 1.44% 25,314.02 2,159,162 1.47% 25,737.21 2,159,162 1.43% 24,378.40 2,149,960 1.43% 24,531.04 2,149,960 1.40% 21,310.39 2,099,960 1.45% 24,036.14 2,099,960 1.39% 22,683.73 1,924,960 1.21% 20,215.62 1,879,474 1.19% 20,356.58 1,879,474 1.27% 21,626.42 2,084,474 1.27% 20,266.83 2,134,474
HDFC Balanced Advantage Fund - Growth 0.00% 53.08 4,556 0.00% 53.41 4,556 0.00% 54.31 4,556 0.00% 51.66 4,556 0.00% 51.98 4,556 0.00% 46.23 4,556 0.00% 52.15 4,556 0.00% 53.69 4,556 0.00% 49.00 4,556 0.00% 49.35 4,556 0.00% 47.27 4,556 0.00% 43.26 4,556
Aditya Birla Sun Life Nifty 50 ETF 0.64% 2,049.67 175,937 0.64% 2,105.67 179,603 0.65% 2,135.62 179,163 0.64% 2,064.83 182,100 0.65% 2,110.86 185,001 0.65% 1,850.24 182,326 0.68% 2,100.63 183,525 0.71% 2,196.11 186,364 0.64% 2,055.70 191,121 0.63% 2,095.06 193,432 0.61% 2,038.14 196,447 0.59% 1,873.03 197,265
SBI BSE 100 ETF 0.52% 5.23 449 0.52% 5.29 452 0.53% 5.36 450 0.52% 5.10 450 0.53% 5.15 451 0.52% 4.50 444 0.54% 5.09 445 0.56% 5.25 445 0.50% 4.74 441 0.49% 4.78 441 0.48% 4.60 443 0.47% 4.23 444
SBI Nifty 50 ETF 0.64% 136,333.92 11,702,482 0.64% 139,059.58 11,861,104 0.65% 142,114.98 11,922,398 0.64% 136,316.91 12,021,951 0.65% 138,086.27 12,102,214 0.65% 123,883.47 12,207,673 0.68% 140,964.05 12,315,572 0.71% 145,620.38 12,357,465 0.64% 134,182.61 12,475,140 0.63% 136,093.77 12,565,207 0.61% 131,053.32 12,631,645 0.59% 119,922.72 12,630,092
Tata Ethical Fund - Regular Plan - Growth 0.82% 3,024.51 259,615 0.81% 3,043.73 259,615 0.81% 3,094.61 259,615 0.78% 2,943.77 259,615 0.80% 2,962.21 259,615 0.78% 2,634.57 259,615 0.80% 2,971.55 259,615 0.82% 3,059.30 259,615 0.76% 2,792.42 259,615 0.73% 2,811.89 259,615 0.70% 2,693.51 259,615 0.68% 2,465.04 259,615
Nippon India ETF Nifty 50 Shariah BeES 2.87% 156.86 13,464 2.90% 156.60 13,357 2.95% 152.56 12,799 2.81% 143.68 12,671 3.07% 158.15 13,861 2.94% 144.56 14,245 3.15% 171.84 15,013 3.26% 182.95 15,525 3.13% 173.31 16,113 2.97% 174.81 16,140 2.90% 173.16 16,690 2.61% 148.84 15,676
UTI Children's Hybrid Fund 0.44% 1,998.58 171,552 0.44% 2,011.28 171,552 0.45% 2,044.90 171,552 0.44% 1,945.23 171,552 0.44% 1,957.41 171,552 0.42% 1,740.91 171,552 0.45% 1,963.58 171,552 0.47% 2,021.57 171,552 0.42% 1,845.21 171,552 0.42% 1,858.08 171,552 0.41% 1,779.85 171,552 0.38% 1,628.89 171,552
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -17.53 — 0.00% -7.69 — 0.00% -10.72 — 0.00% -11.62 — 0.00% -19.05 — 0.00% -20.48 — 0.00% -2.24 — 0.00% -32.71 — 0.00% -13.96 — 0.00% -12.84 — 0.00% -21.00 — 0.00% -18.28 —
HDFC Equity Savings Fund - Growth 0.01% 57.67 4,950 0.01% 58.03 4,950 0.01% 59.00 4,950 0.01% 56.13 4,950 0.01% 56.48 4,950 0.01% 50.23 4,950 0.01% 56.66 4,950 0.01% 58.33 4,950 0.01% 53.24 4,950 0.01% 53.61 4,950 0.01% 51.36 4,950 0.02% 125.33 13,200
JM Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 376.46 35,000 1.19% 476.56 44,000 1.65% 648.44 62,500 1.67% 593.44 62,500
SBI Arbitrage Fund - Regular Plan - Growth 0.44% 17,735.96 1,522,400 0.22% 9,195.13 784,300 0.20% 8,267.12 693,550 0.20% 8,755.98 772,200 0.30% 13,467.22 1,180,300 0.31% 12,887.45 1,269,950 0.31% 13,484.53 1,178,100 0.60% 25,970.17 2,203,850 0.71% 32,607.89 3,031,600 0.72% 33,585.85 3,100,900 0.71% 33,444.33 3,223,550 0.62% 28,915.60 3,045,350
Tata Retirement Savings Fund Moderate Plan - Growth 2.00% 4,357.10 374,000 2.00% 4,384.78 374,000 2.06% 4,458.08 374,000 2.03% 4,240.79 374,000 2.06% 4,267.34 374,000 2.01% 3,795.35 374,000 2.03% 4,280.80 374,000 2.05% 4,407.22 374,000 1.85% 4,022.74 374,000 1.83% 4,050.79 374,000 1.72% 3,880.25 374,000 1.68% 3,551.13 374,000
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.61% 39,393.85 3,381,446 1.60% 39,644.07 3,381,446 1.61% 40,306.84 3,381,446 1.55% 38,342.22 3,381,446 1.53% 38,582.30 3,381,446 1.49% 34,314.91 3,381,446 1.51% 38,704.03 3,381,446 1.53% 39,846.96 3,381,446 1.36% 36,370.83 3,381,446 1.30% 36,624.44 3,381,446 1.46% 42,537.50 4,100,000 1.44% 40,353.75 4,250,000
Nippon India Conservative Hybrid Fund - Growth 0.09% 79.17 6,796 0.09% 79.68 6,796 0.09% 81.01 6,796 0.08% 77.06 6,796 0.08% 77.54 6,796 0.07% 68.97 6,796 0.08% 77.79 6,796 0.08% 80.08 6,796 0.08% 73.10 6,796 0.08% 73.61 6,796 0.07% 70.51 6,796 0.07% 64.53 6,796
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 9,495.00 1,000,000
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.64% 1,357.12 116,491 0.64% 1,397.28 119,181 0.65% 1,477.21 123,927 0.64% 1,425.41 125,709 0.65% 1,452.20 127,274 0.64% 1,436.21 141,526 0.68% 1,796.91 156,990 0.71% 1,863.53 158,141 0.64% 1,726.33 160,499 0.63% 1,762.30 162,709 0.61% 1,722.61 166,035 0.59% 1,578.39 166,234
Tata Retirement Savings Fund Conservative Plan - Growth 0.71% 124.74 10,707 0.72% 125.53 10,707 0.74% 127.63 10,707 0.71% 121.41 10,707 0.73% 122.17 10,707 0.69% 108.65 10,707 0.75% 122.55 10,707 0.76% 126.17 10,707 0.69% 115.16 10,707 0.69% 115.97 10,707 0.65% 111.09 10,707 0.61% 101.66 10,707
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.00% 4,769.68 409,415 2.01% 4,798.23 409,266 2.01% 4,865.98 408,220 1.95% 4,717.53 416,045 1.94% 4,804.37 421,067 1.96% 4,417.89 435,346 2.03% 5,114.08 446,801 2.08% 5,351.77 454,156 1.97% 5,080.73 472,362 1.97% 5,152.22 475,692 1.86% 4,980.89 480,086 1.97% 5,036.19 530,404
UTI Arbitrage Fund - Regular Plan - Growth 0.72% 7,266.11 623,700 0.32% 3,482.03 297,000 0.33% 3,435.34 288,200 0.26% 2,812.64 248,050 0.33% 3,639.79 319,000 0.33% 3,443.72 339,350 0.21% 2,278.90 199,100 0.36% 3,908.16 331,650 0.50% 5,667.34 526,900 0.58% 6,517.01 601,700 0.55% 6,162.75 594,000 0.15% 1,665.90 175,450
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.64% 780.15 66,966 0.64% 796.56 67,943 0.65% 830.16 69,644 0.64% 813.20 71,717 0.65% 825.45 72,344 0.64% 753.59 74,260 0.68% 952.10 83,182 0.71% 990.03 84,015 0.64% 921.32 85,656 0.63% 951.78 87,876 0.61% 912.71 87,972 0.59% 837.17 88,170
HDFC Nifty 50 Index Fund - Growth 0.64% 14,126.16 1,212,546 0.64% 14,393.81 1,227,722 0.65% 14,799.24 1,241,547 0.64% 14,220.01 1,254,080 0.65% 14,445.90 1,266,074 0.65% 13,194.19 1,300,176 0.68% 15,825.17 1,382,594 0.71% 16,430.88 1,394,338 0.64% 15,144.17 1,407,974 0.63% 15,239.90 1,407,063 0.61% 14,581.71 1,405,466 0.59% 13,143.72 1,384,278
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.75% 3,576.00 300,000 0.97% 4,535.60 400,000 1.08% 5,134.50 450,000 1.05% 4,566.60 450,000 1.08% 5,150.70 450,000 1.09% 5,302.80 450,000 1.08% 5,378.00 500,000 1.05% 5,415.50 500,000 0.97% 5,187.50 500,000 0.83% 4,272.75 450,000
Nippon India Arbitrage Fund - Growth 0.17% 2,761.63 237,050 0.08% 1,308.98 111,650 0.05% 799.83 67,100 0.10% 1,683.84 148,500 0.13% 2,165.05 189,750 0.12% 1,970.23 194,150 0.16% 2,694.39 235,400 0.22% 3,519.29 298,650 0.21% 3,413.42 317,350 0.20% 3,443.17 317,900 0.20% 3,435.16 331,100 0.32% 5,535.59 583,000
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.43% 2,199.29 192,145 2.23% 2,264.24 192,145 1.83% 2,066.71 192,145 0.34% 456.47 42,145 0.30% 437.25 42,145 0.26% 400.17 42,145
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 1.01% 7,597.90 652,180 1.00% 7,646.16 652,180 1.03% 7,773.99 652,180 1.01% 7,395.07 652,180 1.02% 7,441.37 652,180 1.00% 6,618.32 652,180 1.07% 7,464.85 652,180 1.11% 7,685.29 652,180 0.99% 7,014.85 652,180 0.98% 7,063.76 652,180 0.94% 6,766.37 652,180 0.91% 6,192.45 652,180
Nippon India ETF Nifty India Consumption 2.13% 427.52 36,697 2.13% 433.75 36,997 2.22% 453.27 38,026 2.26% 436.35 38,482 2.26% 444.97 38,998 2.22% 406.78 40,085 2.27% 460.54 40,236 2.37% 467.02 39,632 2.10% 418.40 38,899 2.02% 404.99 37,392 1.98% 379.65 36,593 1.92% 357.99 37,703
Nippon India Vision Large & Mid Cap Fund - Growth — — — 0.17% 1,172.40 100,000 0.17% 1,192.00 100,000 0.17% 1,133.90 100,000 0.16% 1,141.00 100,000 0.16% 1,014.80 100,000 0.16% 1,144.60 100,000 1.28% 9,230.47 783,305 1.13% 8,425.23 783,305 1.10% 8,483.98 783,305 1.03% 8,126.79 783,305 1.00% 7,437.48 783,305
Mahindra Manulife Consumption Fund - Regular Plan - Growth 2.44% 1,376.23 118,131 2.45% 1,384.97 118,131 2.52% 1,408.12 118,131 2.62% 1,339.49 118,131 2.63% 1,347.87 118,131 1.52% 691.39 68,131 1.55% 779.83 68,131 1.97% 967.83 82,131 1.79% 883.40 82,131 1.77% 889.56 82,131 2.07% 1,012.92 97,631 2.05% 927.01 97,631
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.64% 16,545.96 1,420,254 0.64% 16,917.22 1,442,956 0.65% 17,550.27 1,472,338 0.64% 16,933.64 1,493,398 0.65% 17,261.63 1,512,851 0.64% 15,755.62 1,552,584 0.68% 18,873.02 1,648,875 0.71% 19,739.04 1,675,071 0.64% 18,326.29 1,703,820 0.63% 18,658.60 1,722,703 0.61% 18,079.00 1,742,554 0.59% 16,584.18 1,746,622
Union ELSS Tax Saver Fund - Growth — — — — — — 1.06% 953.60 80,000 1.43% 1,247.29 110,000 1.43% 1,255.10 110,000 1.45% 1,116.28 110,000 1.50% 1,259.06 110,000 1.55% 1,296.24 110,000 1.38% 1,183.16 110,000 1.38% 1,191.41 110,000 1.07% 933.75 90,000 1.04% 854.55 90,000
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.17% 263.26 23,000 0.18% 271.03 23,000 0.53% 806.70 75,000 0.53% 812.33 75,000 0.68% 1,037.50 100,000 0.81% 1,186.88 125,000
Union Balanced Advantage Fund - Regular Plan - Growth 0.41% 563.86 48,400 0.41% 567.44 48,400 0.43% 576.93 48,400 0.42% 548.81 48,400 0.42% 552.24 48,400 0.41% 491.16 48,400 0.45% 553.99 48,400 1.15% 1,395.23 118,400 1.03% 1,273.51 118,400 1.04% 1,282.39 118,400 0.99% 1,228.40 118,400 0.97% 1,124.21 118,400
Nippon India Consumption Fund - Growth 2.22% 6,221.20 534,009 2.25% 6,260.72 534,009 2.31% 6,365.39 534,009 2.40% 6,055.13 534,009 2.43% 6,093.04 534,009 2.48% 5,419.12 534,009 2.50% 6,112.27 534,009 1.08% 2,557.43 217,026 0.96% 2,334.33 217,026 0.93% 2,350.61 217,026 0.92% 2,251.64 217,026 2.73% 6,159.22 648,680
UTI Master Equity Plan Unit Scheme 1.62% 4,885.54 419,360 1.61% 4,916.58 419,360 1.65% 4,998.77 419,360 1.62% 4,755.12 419,360 1.66% 4,784.90 419,360 1.57% 4,010.27 395,178 1.39% 3,818.42 333,603 1.45% 3,931.18 333,603 1.30% 3,588.23 333,603 1.27% 3,613.25 333,603 1.23% 3,461.13 333,603 1.41% 3,737.26 393,603
Nippon India Large Cap Fund - Growth 0.98% 48,109.58 4,129,578 0.96% 48,415.17 4,129,578 0.97% 49,224.57 4,129,578 0.93% 46,825.28 4,129,578 0.92% 47,118.48 4,129,578 0.90% 41,906.96 4,129,578 0.91% 47,267.15 4,129,578 1.03% 53,376.55 4,529,578 0.92% 48,720.14 4,529,578 0.90% 49,059.86 4,529,578 0.87% 46,994.37 4,529,578 0.84% 43,008.34 4,529,578
Union Flexi Cap Fund - Regular Plan - Growth — — — 1.23% 2,966.17 253,000 1.84% 4,410.40 370,000 1.81% 4,195.43 370,000 1.80% 4,221.70 370,000 1.81% 3,754.76 370,000 1.85% 4,235.02 370,000 2.85% 6,516.55 553,000 1.22% 2,904.12 270,000 0.99% 2,382.82 220,000 0.51% 1,245.00 120,000 0.49% 1,139.40 120,000
ICICI Prudential BSE 500 ETF 0.39% 126.90 10,892 0.39% 128.31 10,953 0.39% 129.39 10,855 0.39% 126.32 11,140 0.39% 133.99 11,730 0.38% 118.36 11,667 0.39% 137.08 11,978 0.40% 141.24 11,976 0.36% 127.13 11,826 0.35% 128.00 11,821 0.34% 123.87 11,928 0.32% 112.76 11,832
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.89% 12,330.91 1,058,447 1.90% 12,409.23 1,058,447 1.93% 12,616.69 1,058,447 1.95% 12,001.73 1,058,447 1.95% 12,076.88 1,058,447 1.96% 10,741.12 1,058,447 2.02% 12,114.98 1,058,447 2.13% 12,472.74 1,058,447 1.90% 11,384.66 1,058,447 2.11% 12,998.28 1,200,100 2.22% 13,488.54 1,300,100 2.17% 12,344.45 1,300,100
Invesco India Nifty 50 Exchange Traded Fund 0.64% 62.53 5,367 0.64% 63.33 5,402 0.65% 64.42 5,404 0.64% 61.25 5,402 0.65% 61.69 5,407 0.65% 54.95 5,415 0.68% 61.93 5,411 0.71% 63.76 5,411 0.64% 58.34 5,424 0.63% 58.88 5,436 0.61% 56.64 5,459 0.59% 51.07 5,379
Nippon India Small Cap Fund - Growth 0.62% 42,623.69 3,658,686 0.63% 42,894.43 3,658,686 0.63% 43,015.54 3,608,686 0.62% 40,918.89 3,608,686 0.61% 41,175.11 3,608,686 0.59% 36,620.95 3,608,686 0.57% 41,305.02 3,608,686 0.57% 42,524.76 3,608,686 0.50% 38,815.03 3,608,686 0.50% 39,085.68 3,608,686 0.45% 37,440.12 3,608,686 0.43% 34,831.51 3,668,406
Axis Balanced Advantage Fund - Regular Plan - Growth 0.29% 1,064.62 91,384 0.28% 1,071.39 91,384 0.29% 1,089.30 91,384 0.27% 1,036.20 91,384 0.27% 1,042.69 91,384 0.26% 927.36 91,384 0.44% 1,654.70 144,566 0.26% 988.84 84,616 0.16% 604.11 56,566 0.16% 607.74 56,566 0.48% 1,859.78 179,349 0.59% 2,167.94 228,414
SBI Nifty Index Fund - Regular Plan - Growth 0.65% 7,338.29 629,896 0.64% 7,432.58 633,963 0.65% 7,729.86 648,478 0.64% 7,531.10 664,177 0.65% 7,684.97 673,529 0.65% 7,246.28 714,060 0.68% 9,056.09 791,201 0.71% 9,421.99 799,558 0.64% 8,713.86 810,139 0.63% 8,885.59 820,385 0.61% 8,540.92 823,221 0.59% 7,807.45 822,270
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.24% 1,922.25 165,000 1.25% 1,934.46 165,000 1.27% 1,966.80 165,000 1.30% 1,870.94 165,000 1.29% 1,882.65 165,000 1.29% 1,674.42 165,000 2.14% 3,033.19 265,000 2.26% 3,122.76 265,000 2.28% 3,226.80 300,000 2.22% 3,249.30 300,000 2.14% 3,112.50 300,000 2.10% 2,848.50 300,000
Tata Retirement Savings Fund Progressive Plan - Growth 2.11% 4,461.95 383,000 2.11% 4,490.29 383,000 2.17% 4,565.36 383,000 2.13% 4,342.84 383,000 2.17% 4,370.03 383,000 2.13% 3,886.68 383,000 2.10% 4,383.82 383,000 2.12% 4,513.27 383,000 1.90% 4,119.55 383,000 1.87% 4,148.27 383,000 1.76% 3,973.63 383,000 1.73% 3,636.59 383,000
Motilal Oswal Nifty 50 ETF 0.64% 39.87 3,422 0.64% 38.23 3,261 0.65% 38.87 3,261 0.64% 36.97 3,260 0.65% 36.38 3,188 0.65% 33.72 3,323 0.68% 38.01 3,321 0.71% 39.57 3,358 0.64% 49.76 4,626 0.63% 48.61 4,488 0.61% 50.64 4,881 0.59% 42.70 4,497
Tata Arbitrage Fund - Regular Plan - Growth 0.28% 5,702.68 489,500 0.00% 38.69 3,300 0.01% 124.56 10,450 0.11% 2,207.70 194,700 0.36% 7,618.46 667,700 0.40% 8,355.36 823,350 0.29% 6,301.60 550,550 0.41% 9,332.93 792,000 0.37% 8,879.62 825,550 0.35% 8,607.94 794,750 0.25% 6,117.10 589,600 0.09% 2,250.79 237,050
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.04% 648.12 55,000 0.03% 591.58 55,000 0.03% 595.71 55,000 0.03% 570.63 55,000 0.01% 235.00 24,750
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 2.09% 54,779.38 4,702,093 2.11% 55,127.34 4,702,093 1.93% 49,475.59 4,150,637 1.86% 45,930.17 4,050,637 1.87% 46,217.77 4,050,637 1.62% 35,995.64 3,547,067 1.41% 34,876.73 3,047,067 1.45% 35,578.11 3,019,188 1.29% 32,474.39 3,019,188 1.25% 32,700.83 3,019,188 1.19% 31,324.08 3,019,188 1.17% 28,667.19 3,019,188
DSP Nifty 50 ETF 0.64% 103.03 8,844 0.64% 103.02 8,787 0.65% 143.86 12,069 0.64% 138.46 12,211 0.65% 138.79 12,164 0.65% 130.43 12,853 0.68% 183.08 15,995 0.71% 190.61 16,175 0.64% 150.37 13,980 0.62% 139.50 12,880 0.61% 133.36 12,854 0.59% 121.32 12,777
Nippon India Index Fund - Nifty 50 Plan - Growth 0.64% 1,840.87 158,015 0.64% 1,950.26 166,348 0.65% 1,994.90 167,357 0.64% 1,965.49 173,339 0.65% 2,042.93 179,047 0.64% 1,952.19 192,372 0.68% 2,483.94 217,014 0.71% 2,597.06 220,389 0.64% 2,421.79 225,157 0.63% 2,462.42 227,349 0.61% 2,382.12 229,602 0.59% 2,049.34 215,834
Nippon India ELSS Tax Saver Fund - Growth 1.05% 16,332.40 1,401,923 1.06% 16,436.15 1,401,923 1.10% 16,710.92 1,401,923 1.07% 15,896.40 1,401,923 1.07% 15,995.94 1,401,923 1.06% 14,226.71 1,401,923 1.09% 16,046.41 1,401,923 1.12% 16,520.26 1,401,923 1.01% 15,079.08 1,401,923 1.02% 15,184.23 1,401,923 0.99% 14,544.95 1,401,923 0.94% 13,311.26 1,401,923
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 47.80 4,444 1.55% 79.48 7,338 1.37% 70.82 6,826 0.88% 42.42 4,468
Sundaram Nifty 100 Equal Weight Fund - Growth 1.00% 131.60 11,296 1.00% 132.43 11,296 1.00% 132.59 11,123 0.97% 126.80 11,183 0.95% 128.36 11,250 0.97% 117.41 11,570 0.98% 135.78 11,863 1.00% 139.79 11,863 0.91% 129.10 12,003 0.95% 139.98 12,924 0.92% 135.04 13,016 0.99% 139.48 14,690
UTI Large Cap Fund - Regular Plan - IDCW 1.58% 20,879.81 1,792,258 1.57% 21,012.43 1,792,258 1.60% 21,363.72 1,792,258 1.58% 20,322.41 1,792,258 1.62% 20,449.66 1,792,258 1.54% 17,282.71 1,703,066 1.36% 16,392.29 1,432,141 1.42% 16,876.35 1,432,141 1.29% 15,404.11 1,432,141 1.26% 15,511.52 1,432,141 1.22% 14,858.46 1,432,141 1.39% 15,876.98 1,672,141
Sundaram Focused Fund - Growth 2.60% 2,849.29 244,574 2.60% 2,867.39 244,574 2.64% 2,915.32 244,574 2.63% 2,773.22 244,574 2.64% 2,790.59 244,574 2.62% 2,481.94 244,574 2.74% 2,799.39 244,574 2.84% 2,882.06 244,574 2.50% 2,630.64 244,574 2.48% 2,648.98 244,574 2.31% 2,537.46 244,574 2.25% 2,322.23 244,574
UTI India Consumer Fund - Regular Plan - Growth 2.54% 1,864.00 160,000 2.54% 1,875.84 160,000 2.59% 1,907.20 160,000 2.57% 1,757.55 155,000 2.56% 1,768.55 155,000 2.58% 1,572.94 155,000 2.63% 1,774.13 155,000 2.75% 1,826.52 155,000 2.42% 1,667.18 155,000 2.41% 1,770.87 163,500 2.67% 1,955.58 188,490 2.86% 1,941.63 204,490
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.71% 4,002.33 339,641 0.80% 4,649.06 432,229 0.80% 4,681.47 432,229 0.75% 4,484.38 432,229 0.83% 4,651.88 489,929
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 35.74 3,300 0.14% 34.24 3,300 0.13% 31.33 3,300
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — 3.33% 4,670.61 391,830 3.26% 4,416.76 389,519 3.17% 4,414.12 386,864 3.19% 3,907.33 385,034 3.37% 4,472.98 390,790 3.47% 4,514.96 383,143 2.70% 3,465.71 322,212 2.60% 3,430.75 316,753 2.52% 3,253.47 313,587 2.49% 2,909.08 306,380
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.99% 2,029.64 174,218 2.01% 2,087.66 178,067 2.02% 2,074.31 174,019 1.96% 2,043.71 180,237 1.95% 2,063.94 180,889 1.96% 1,871.10 184,381 2.03% 2,116.33 184,897 2.08% 2,178.07 184,833 1.97% 2,065.37 192,020 1.92% 2,079.41 191,987 1.87% 1,985.95 191,417 1.98% 1,968.99 207,371
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.41% 1,788.00 150,000 1.39% 1,700.85 150,000 1.40% 1,711.50 150,000 1.40% 1,522.20 150,000 1.43% 1,716.90 150,000 1.45% 1,767.60 150,000 1.74% 2,151.20 200,000 1.71% 2,166.20 200,000 1.63% 2,075.00 200,000 1.30% 1,538.19 162,000
SBI Nifty50 Equal Weight ETF 1.99% 57.53 4,938 2.01% 59.24 5,053 2.02% 59.66 5,005 1.96% 58.08 5,122 1.95% 62.45 5,473 1.96% 65.62 6,466 2.03% 77.66 6,785 2.08% 79.27 6,727 1.97% 73.10 6,796 1.92% 77.74 7,178 1.87% 74.02 7,134 1.98% 74.47 7,843
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.29% 6,313.01 541,889 1.26% 6,353.11 541,889 1.25% 6,459.32 541,889 1.13% 5,756.69 507,689 1.13% 5,792.73 507,689 1.10% 5,152.03 507,689 1.11% 5,811.01 507,689 0.97% 5,098.81 432,689 0.85% 4,654.00 432,689 0.81% 4,686.45 432,689 0.92% 5,474.77 527,689 0.88% 5,010.41 527,689
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.27% 64.01 5,494 0.27% 65.46 5,583 0.27% 67.75 5,684 0.27% 64.86 5,720 0.27% 66.62 5,839 0.27% 61.34 6,045 0.27% 70.91 6,195 0.28% 74.58 6,329 0.26% 72.99 6,786 0.26% 76.03 7,020 0.24% 73.87 7,120 0.24% 69.28 7,296
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.38% 1,011.30 86,807 1.40% 2,630.85 224,398 0.39% 1,090.36 91,473 0.38% 1,074.95 94,801 0.38% 1,102.51 96,627 0.38% 994.15 97,965 0.38% 1,142.40 99,808 0.40% 1,174.91 99,704 0.36% 1,059.11 98,467 0.35% 1,086.01 100,269 0.34% 1,077.25 103,831 0.32% 994.28 104,716
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.44% 877.42 74,459 1.29% 800.88 74,459 1.28% 806.47 74,459 1.24% 772.51 74,459 1.28% 706.99 74,459
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.64% 234.39 20,119 0.64% 238.58 20,350 0.65% 244.21 20,487 0.61% 235.36 20,757 0.65% 251.44 22,037 0.64% 227.29 22,398 0.68% 252.36 22,048 0.71% 264.70 22,463 0.64% 245.88 22,860 0.63% 250.06 23,087 0.61% 240.46 23,177 0.59% 219.06 23,071
HDFC Consumption Fund - Regular Plan - Growth 0.38% 417.61 35,846 — — — — — — — — — — — — — — — — — — 1.14% 1,119.48 95,000 1.02% 1,021.82 95,000 1.00% 1,028.95 95,000 0.96% 985.63 95,000 0.95% 902.03 95,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.37% 14.87 1,276 0.37% 14.83 1,265 0.37% 15.17 1,273 0.37% 14.46 1,275 0.37% 14.76 1,294 0.36% 13.35 1,316 0.37% 15.51 1,355 0.38% 17.25 1,464 0.34% 21.76 2,023 0.34% 15.19 1,402 0.32% 14.58 1,405 0.31% 13.02 1,371
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.54% 113.63 9,754 0.53% 119.54 10,196 0.55% 123.98 10,401 0.53% 121.97 10,757 0.54% 123.17 10,795 0.53% 111.25 10,963 0.55% 129.32 11,298 0.58% 136.71 11,601 0.52% 126.93 11,801 0.51% 130.61 12,059 0.51% 134.37 12,951 0.48% 125.45 13,212
ITI Bharat Consumption Fund - Regular Plan - Growth 1.12% 381.30 32,730 1.16% 418.91 35,731 1.16% 425.91 35,731 1.21% 422.33 37,246 1.50% 529.69 46,423 1.52% 471.10 46,423 1.70% 587.57 51,334 1.75% 604.92 51,334 1.54% 552.15 51,334 1.70% 627.82 57,965 1.62% 601.39 57,965 1.57% 550.38 57,965
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.01% 45.80 3,931 1.98% 61.39 5,236 2.02% 67.10 5,629 1.95% 89.45 7,889 1.94% 99.73 8,741 1.99% 117.88 11,616 2.03% 119.94 10,479 2.04% 120.94 10,263 1.97% 119.99 11,156 1.92% 123.27 11,381 1.87% 125.92 12,137 2.00% 143.14 15,075
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.54% 1,088.13 93,402 0.54% 1,087.34 92,745 0.55% 1,102.72 92,510 0.53% 1,054.67 93,013 0.54% 1,067.03 93,517 0.53% 956.24 94,229 0.55% 1,092.47 95,446 0.58% 1,131.79 96,045 0.52% 1,057.20 98,289 0.51% 1,078.38 99,564 0.50% 1,046.96 100,912 0.48% 952.87 100,355
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.99% 874.03 75,024 2.01% 901.94 76,931 2.02% 945.74 79,341 1.95% 912.25 80,452 1.94% 911.59 79,894 1.94% 777.44 76,610 2.03% 945.25 82,583 2.08% 1,008.36 85,570 1.96% 978.01 90,927 1.92% 1,016.59 93,859 1.87% 997.77 96,171 1.98% 1,015.39 106,939
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 3.14% 156.46 13,430 3.17% 156.49 13,348 3.30% 155.59 13,053 3.36% 142.43 12,561 3.40% 142.66 12,503 3.31% 123.04 12,125 3.35% 140.51 12,276 3.50% 142.14 12,062 3.02% 125.37 11,656 2.94% 124.97 11,538 2.89% 117.26 11,302 2.68% 102.19 10,762
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.47% 1,614.69 138,600 0.17% 657.72 56,100 0.01% 26.22 2,200 0.26% 947.94 83,600 0.32% 1,223.72 107,250 0.31% 1,088.37 107,250 0.36% 1,259.06 110,000 0.45% 1,652.71 140,250 0.40% 1,508.53 140,250 0.39% 1,519.05 140,250 0.38% 1,455.09 140,250 0.37% 1,331.67 140,250
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.37% 426.20 35,755 3.26% 373.18 32,911 3.17% 370.28 32,452 3.24% 315.00 31,041 3.37% 325.51 28,439 3.47% 332.98 28,257 2.71% 258.35 24,019 2.59% 249.68 23,052 2.52% 232.84 22,442 2.49% 198.75 20,932
HDFC Nifty 100 ETF 0.54% 20.90 1,794 0.54% 22.05 1,881 0.55% 22.40 1,879 0.53% 21.73 1,916 0.54% 22.33 1,957 0.53% 22.58 2,225 0.55% 25.04 2,188 0.58% 25.78 2,188 0.52% 23.74 2,207 0.51% 22.70 2,096 0.50% 21.82 2,103 0.48% 19.73 2,078
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.62% 991.91 84,174 1.10% 1,887.40 175,474 1.06% 1,900.56 175,474 0.94% 1,820.54 175,474 0.85% 1,666.13 175,474
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.33% 29.29 2,457 3.27% 28.57 2,520 3.17% 36.56 3,204 3.20% 27.00 2,661 3.37% 31.24 2,729 3.48% 31.76 2,695 2.70% 23.66 2,200 2.60% 24.17 2,232 2.52% 22.74 2,192 2.49% 22.84 2,405
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.00% 425.85 36,554 1.01% 419.95 35,820 1.01% 425.17 35,669 0.98% 413.23 36,443 0.97% 404.46 35,448 0.99% 371.99 36,656 0.99% 429.52 37,526 1.00% 469.89 39,875 0.98% 497.25 46,230 0.96% 498.70 46,044 0.93% 495.07 47,718 0.99% 511.41 53,861
Zerodha Nifty 100 ETF 0.54% 47.68 4,093 0.53% 51.49 4,392 0.55% 57.98 4,864 0.53% 63.51 5,601 0.54% 69.24 6,068 0.53% 69.76 6,874 0.55% 84.38 7,372 0.58% 88.66 7,524 0.52% 82.11 7,634 0.51% 83.92 7,748 0.50% 82.76 7,977 0.46% 76.10 8,015
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.91% 9,326.96 814,866 2.33% 11,928.35 1,012,250 1.41% 7,511.16 698,323 0.91% 5,011.14 462,666 0.34% 2,039.10 196,540 0.05% 266.80 28,099
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — 3.33% 5,375.28 450,946 3.26% 5,074.03 447,485 3.17% 5,008.44 438,952 3.20% 4,464.01 439,891 3.37% 5,044.93 440,759 3.47% 5,141.31 436,296 2.70% 4,121.23 383,156 2.60% 4,147.45 382,924 2.52% 3,987.04 384,293 2.49% 3,658.22 385,279
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.54% 205.33 17,625 0.53% 213.86 18,241 0.55% 220.04 18,460 0.53% 211.90 18,688 0.54% 216.73 18,995 0.53% 199.49 19,658 0.55% 234.52 20,489 0.58% 247.11 20,970 0.52% 233.80 21,737 0.51% 243.04 22,439 0.50% 235.96 22,743 0.48% 219.10 23,075
Kotak MSCI India ETF 0.51% 347.32 29,813 0.49% 430.20 36,694 0.50% 866.02 72,653 0.49% 822.22 72,513 0.49% 829.06 72,661 0.49% 701.31 69,108 0.51% 805.10 70,339 0.50% 779.89 66,182 0.45% 718.45 66,795 0.44% 826.60 76,318 0.42% 781.23 75,299 0.41% 720.68 75,901
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.67% 193.33 17,050 0.71% 194.54 17,050 0.72% 173.02 17,050 0.16% 37.77 3,300 0.99% 239.80 20,350 0.89% 218.88 20,350 1.27% 285.94 26,400 1.24% 273.90 26,400 1.05% 229.78 24,200
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.64% 137.19 11,776 0.64% 144.38 12,315 0.65% 156.07 13,093 0.64% 158.11 13,944 0.65% 167.12 14,647 0.64% 160.48 15,814 0.68% 193.80 16,932 0.71% 204.52 17,356 0.64% 188.86 17,559 0.63% 191.52 17,683 0.61% 175.60 16,925 0.59% 166.74 17,561
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.64% 24.37 2,092 0.64% 26.32 2,245 0.66% 28.38 2,381 0.64% 31.27 2,758 0.65% 34.25 3,002 0.64% 33.16 3,268 0.68% 41.38 3,615 0.71% 41.34 3,508 0.64% 46.19 4,294 0.63% 46.76 4,317 0.61% 43.64 4,206 0.59% 40.29 4,243
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 2,274.51 210,000 0.65% 2,910.18 280,499 0.61% 2,663.34 280,499
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.04% 96.11 8,250 0.04% 96.72 8,250 0.04% 98.34 8,250 0.03% 93.55 8,250 0.03% 94.13 8,250 0.03% 83.72 8,250 0.04% 94.43 8,250 0.04% 97.22 8,250 0.03% 88.74 8,250 0.03% 89.36 8,250 0.03% 85.59 8,250 0.03% 78.33 8,250
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.36% 17.21 1,477 0.36% 17.53 1,495 0.37% 17.94 1,505 0.37% 17.29 1,525 0.37% 17.64 1,546 0.36% 16.18 1,594 0.37% 18.50 1,616 0.38% 19.03 1,615 0.34% 17.46 1,623 0.34% 17.19 1,587 0.32% 16.58 1,598 0.31% 15.02 1,582
Axis ESG Integration Strategy Fund - Regular Plan - Growth 2.07% 2,527.72 216,972 2.08% 2,543.78 216,972 2.15% 2,586.31 216,972 2.14% 2,460.25 216,972 2.18% 2,475.65 216,972 2.19% 2,201.83 216,972 2.32% 2,483.46 216,972 2.41% 2,556.80 216,972 2.17% 2,333.75 216,972 2.17% 2,350.02 216,972 2.10% 2,251.08 216,972 0.05% 54.24 5,713
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 1,037.50 100,000 0.74% 949.50 100,000
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.99% 230.97 19,826 2.01% 238.31 20,327 2.01% 246.14 20,649 1.95% 239.38 21,111 1.95% 248.19 21,752 1.96% 236.01 23,257 2.03% 276.71 24,175 2.08% 297.20 25,221 1.97% 290.58 27,016 1.93% 295.18 27,253 1.87% 286.74 27,638 1.98% 290.74 30,620
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.16% 313.97 26,950 0.16% 315.96 26,950 0.15% 321.24 26,950 0.14% 305.59 26,950 0.14% 307.50 26,950 0.13% 273.49 26,950 0.06% 151.09 13,200 0.06% 155.55 13,200 0.06% 159.73 14,850 0.06% 160.84 14,850 0.06% 165.48 15,950 0.05% 135.78 14,300
Sundaram Large Cap Fund - Regular Plan - Growth 1.11% 3,727.87 319,989 1.11% 3,751.55 319,989 1.13% 3,814.27 319,989 1.11% 3,628.36 319,989 1.13% 3,651.07 319,989 1.12% 3,247.25 319,989 1.20% 3,662.59 319,989 1.26% 3,770.75 319,989 1.12% 3,441.80 319,989 1.12% 3,465.80 319,989 1.09% 3,319.89 319,989 1.06% 3,038.30 319,989
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.39% 92.36 7,927 0.39% 95.93 8,189 0.39% 100.45 8,427 0.38% 98.00 8,643 0.39% 100.28 8,779 0.38% 94.72 9,337 0.39% 110.70 9,673 0.40% 113.59 9,632 0.37% 111.42 10,365 0.35% 113.54 10,486 0.34% 110.45 10,636 0.32% 101.28 10,627
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.28% 13.37 1,148 0.27% 13.46 1,148 0.27% 13.68 1,148 0.24% 13.02 1,148 0.23% 13.10 1,148 0.22% 11.65 1,148 0.23% 13.14 1,148 0.24% 13.53 1,148 0.22% 12.35 1,148 0.21% 12.43 1,148 0.20% 11.91 1,148 0.20% 10.90 1,148
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.83% 566.95 50,000 0.81% 570.50 50,000 1.87% 1,217.76 120,000 1.94% 1,373.52 120,000 2.28% 1,617.94 137,300 0.93% 688.38 64,000 0.91% 693.18 64,000 0.85% 664.00 64,000 0.84% 607.68 64,000
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.64% 69.57 5,972 0.64% 71.41 6,091 0.65% 73.50 6,166 0.64% 70.99 6,261 0.65% 72.33 6,339 0.65% 65.24 6,429 0.68% 105.42 9,210 0.71% 108.19 9,181 0.64% 99.04 9,208 0.63% 99.98 9,231 0.61% 94.59 9,117 0.59% 85.52 9,007
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.37% 123.80 10,627 0.37% 127.15 10,845 0.37% 129.82 10,891 0.37% 123.96 10,932 0.37% 125.32 10,983 0.36% 112.40 11,076 0.37% 129.64 11,326 0.38% 134.44 11,409 0.34% 124.05 11,533 0.34% 125.01 11,542 0.32% 120.31 11,596 0.31% 109.37 11,519
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.19% 102.93 8,835 0.22% 129.56 11,051 0.22% 152.67 12,808 0.19% 160.46 14,151 0.18% 167.75 14,702 0.18% 172.56 17,004 0.19% 204.25 17,845 0.19% 210.29 17,845 0.19% 217.19 20,192 0.19% 218.70 20,192 0.18% 221.08 21,309 0.17% 209.15 22,027
Groww Nifty 200 ETF 0.44% 6.31 542 0.44% 6.40 546 0.45% 6.77 568 0.44% 6.43 567 0.44% 6.61 579 0.43% 6.00 591 0.45% 7.38 645 0.46% 7.73 656 0.42% 7.69 715 0.41% 6.79 627 0.40% 6.53 629 0.38% 6.00 632
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.64% 517.31 44,404 0.64% 536.35 45,748 0.65% 561.46 47,102 0.64% 541.02 47,713 0.65% 551.22 48,310 0.64% 506.54 49,915 0.68% 589.70 51,520 0.71% 614.05 52,109 0.64% 563.44 52,384 0.63% 569.68 52,597 0.61% 547.39 52,760 0.59% 499.70 52,628
HSBC India Export Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.20% 1,411.31 123,302 1.20% 1,452.99 123,302 1.10% 1,326.24 123,302 1.08% 1,335.48 123,302 0.96% 1,279.26 123,302 0.90% 1,170.75 123,302
Motilal Oswal Nifty 500 ETF 0.38% 68.01 5,838 0.38% 68.76 5,865 0.39% 75.30 6,317 0.38% 75.18 6,630 0.38% 81.08 7,106 0.38% 86.87 8,560 0.38% 105.04 9,177 0.40% 108.15 9,178 0.36% 105.77 9,834 0.35% 103.11 9,520 0.34% 100.53 9,690 0.32% 96.23 10,135
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.64% 58.79 5,046 0.64% 60.02 5,119 0.65% 60.20 5,050 0.64% 50.81 4,481 0.64% 49.28 4,319 0.64% 42.20 4,158 0.68% 47.09 4,114 0.71% 48.13 4,084 0.64% 43.93 4,084 0.63% 44.02 4,064 0.61% 42.16 4,064 0.60% 38.59 4,064
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.27% 63.78 5,475 0.27% 66.03 5,632 0.27% 68.77 5,769 0.27% 66.71 5,883 0.27% 68.48 6,002 0.27% 62.46 6,155 0.27% 71.89 6,281 0.28% 75.30 6,390 0.26% 72.99 6,786 0.26% 74.42 6,871 0.24% 72.14 6,953 0.24% 67.02 7,058
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.36% 838.80 72,000 1.36% 844.13 72,000 1.39% 858.24 72,000 1.36% 816.41 72,000 1.39% 821.52 72,000 1.40% 730.66 72,000 1.46% 824.11 72,000 1.52% 848.45 72,000 1.37% 774.43 72,000 1.34% 779.83 72,000 1.29% 747.00 72,000 1.26% 683.64 72,000
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.27% 316.02 27,126 0.27% 327.96 27,973 0.27% 344.85 28,930 0.27% 338.50 29,853 0.27% 353.15 30,951 0.27% 329.36 32,456 0.27% 382.48 33,416 0.28% 399.75 33,923 0.26% 388.21 36,092 0.26% 398.88 36,828 0.25% 395.53 38,123 0.24% 376.80 39,684
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.01% 21.40 1,837 1.01% 27.72 2,364 1.01% 28.32 2,376 0.98% 36.17 3,190 0.97% 37.11 3,252 0.99% 35.18 3,467 0.99% 41.32 3,610 1.01% 43.46 3,688 0.98% 43.53 4,047 0.96% 45.45 4,196 0.93% 45.10 4,347 0.99% 47.22 4,973
HSBC Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.25% 4,150.00 400,000 2.17% 3,798.00 400,000
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.93% 710.37 60,976 0.86% 714.88 60,976 0.78% 726.83 60,976 0.67% 691.41 60,976 0.65% 695.74 60,976 0.61% 618.78 60,976 0.64% 697.93 60,976 0.64% 718.54 60,976 0.57% 655.86 60,976 0.55% 660.43 60,976 0.51% 632.63 60,976 0.53% 645.43 67,976
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.95% 1,109.88 94,185 0.84% 1,013.05 94,185 0.81% 1,020.12 94,185 0.77% 977.17 94,185 0.74% 894.29 94,185
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.00% 324.15 27,824 2.01% 367.99 31,388 2.02% 390.52 32,762 1.95% 400.80 35,347 1.93% 412.86 36,184 1.97% 421.57 41,542 2.03% 490.92 42,890 2.08% 520.78 44,194 1.97% 492.86 45,822 1.92% 511.39 47,215 1.87% 499.82 48,175 1.98% 527.76 55,583
HDFC BSE 500 ETF 0.39% 7.36 632 0.39% 7.44 635 0.39% 7.51 630 0.39% 7.13 629 0.39% 7.79 682 0.38% 7.84 773 0.39% 8.87 775 0.40% 9.14 775 0.36% 17.52 1,630 0.35% 20.93 1,933 0.34% 51.70 4,978 0.32% 62.63 6,572
Bajaj Finserv Nifty 50 ETF 0.64% 128.38 11,020 0.64% 127.51 10,876 0.65% 129.70 10,881 0.64% 124.05 10,940 0.65% 124.93 10,949 0.64% 103.17 10,167 0.68% 116.41 10,170 0.71% 119.84 10,170 0.64% 122.95 11,431 0.63% 123.32 11,386 0.61% 118.60 11,431 0.59% 75.80 7,983
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.72% 4,463.87 439,877 3.04% 8,637.05 754,591 2.98% 8,892.10 754,591 2.67% 8,116.38 754,591 1.17% 3,616.85 333,935 0.58% 1,878.62 181,072 0.55% 1,719.28 181,072
Union Large & Midcap Fund - Regular Plan - Growth — — — 0.49% 461.90 39,398 1.00% 946.42 79,398 1.47% 1,342.51 118,398 1.45% 1,350.92 118,398 1.44% 1,201.50 118,398 1.47% 1,355.18 118,398 1.50% 1,395.20 118,398 1.32% 1,273.49 118,398 1.30% 1,282.37 118,398 1.00% 1,020.88 98,398 0.96% 934.29 98,398
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.38% 115.46 9,911 0.38% 116.36 9,925 0.38% 120.33 10,095 0.38% 116.46 10,271 0.38% 113.96 9,988 0.38% 97.42 9,600 0.38% 115.80 10,117 0.39% 118.69 10,072 0.36% 110.60 10,283 0.35% 112.99 10,432 0.34% 108.51 10,459 0.32% 101.13 10,651
Kotak NIFTY India Consumption ETF 2.13% 49.16 4,220 2.14% 63.15 5,386 2.22% 77.93 6,538 2.26% 75.45 6,654 2.27% 78.73 6,900 2.22% 69.25 6,824 2.27% 78.78 6,883 2.37% 81.11 6,883 2.10% 73.54 6,837 2.02% 72.52 6,696 1.98% 69.09 6,659 1.92% 60.64 6,386
Franklin India Arbitrage Fund - Regular Plan - Growth 0.95% 506.19 43,450 0.55% 354.65 30,250 0.32% 216.35 18,150 0.28% 205.80 18,150 0.26% 207.09 18,150 0.22% 184.19 18,150 — — — — — — — — — — — — 0.01% 28.53 2,750 0.01% 26.11 2,750
Axis Consumption Fund - Regular Plan - Growth 2.21% 8,562.11 734,945 2.35% 8,616.50 734,945 2.50% 8,760.54 734,945 2.07% 6,531.50 576,021 2.13% 6,572.40 576,021 2.21% 5,845.46 576,021 2.30% 6,593.14 576,021 2.46% 6,787.83 576,021 2.25% 6,195.68 576,021 2.25% 6,238.88 576,021 2.39% 6,255.80 602,969 2.48% 5,858.32 616,990
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.27% 6.48 556 0.27% 6.53 557 0.27% 6.53 548 0.27% 6.87 606 0.27% 6.96 610 0.26% 6.20 611 0.26% 7.05 616 0.28% 7.48 635 0.26% 6.96 647 0.25% 6.94 641 0.25% 6.80 655 0.24% 6.68 704
ICICI Prudential Nifty India Consumption ETF 2.13% 159.08 13,655 2.14% 112.96 9,635 2.22% 128.35 10,768 2.26% 122.10 10,768 2.27% 123.21 10,798 2.23% 112.50 11,086 2.27% 126.89 11,086 2.37% 130.63 11,085 2.10% 116.15 10,799 2.02% 108.34 10,003 1.98% 101.92 9,824 1.92% 100.63 10,598
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 457.36 48,168
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.64% 39.88 3,423 0.65% 40.65 3,467 0.66% 42.29 3,548 0.65% 40.56 3,577 0.65% 41.14 3,606 0.67% 36.20 3,567 0.67% 38.38 3,353 0.71% 38.84 3,296 0.62% 34.09 3,169 0.64% 35.09 3,240 0.61% 33.25 3,205 0.59% 29.48 3,105
ITI Focused Fund - Regular Plan - Growth 3.00% 1,681.33 144,320 2.91% 1,651.82 140,892 3.10% 1,774.08 148,832 3.07% 1,716.51 151,381 3.10% 1,760.83 154,323 3.10% 1,526.54 150,428 3.19% 1,789.99 156,386 3.18% 1,842.85 156,386 2.82% 1,682.09 156,386 3.02% 1,846.37 170,471 2.81% 1,768.64 170,471 2.67% 1,618.62 170,471
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.98% 1,343.77 115,345 2.51% 1,696.26 144,683 2.63% 1,724.62 144,683 2.84% 1,737.87 153,265 — — — — — — — — — — — — — — — — — — — — — 1.51% 854.55 90,000
Edelweiss Consumption Fund - Regular Plan - Growth 2.26% 1,086.61 93,271 2.22% 1,093.51 93,271 2.55% 1,293.22 108,492 2.56% 1,230.19 108,492 2.53% 1,237.89 108,492 2.52% 1,100.98 108,492 2.56% 1,241.80 108,492 2.68% 1,278.47 108,492 2.41% 1,166.94 108,492 2.36% 1,175.08 108,492 2.29% 1,125.60 108,492 2.24% 1,030.13 108,492
Tata Nifty 50 Exchange Traded Fund 0.64% 476.28 40,882 0.64% 483.32 41,225 0.65% 491.50 41,233 0.64% 467.19 41,202 0.65% 470.24 41,213 0.65% 425.80 41,959 0.68% 480.26 41,959 0.71% 494.21 41,939 0.64% 453.10 42,125 0.63% 456.69 42,165 0.61% 438.85 42,299 0.60% 402.09 42,348
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.91% 4,578.40 400,000 2.74% 6,481.20 550,000 2.45% 5,915.80 550,000 2.41% 5,957.05 550,000 2.40% 5,962.77 574,725 2.88% 6,646.50 700,000
Invesco India Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 41.50 4,000 0.19% 52.22 5,500
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.56 7,859 0.21% 95.46 8,142 0.20% 85.57 7,179 0.20% 81.04 7,147 0.20% 79.47 6,965 0.20% 71.58 7,054 0.19% 83.80 7,321 0.21% 99.48 8,442 0.20% 99.57 9,257 0.20% 103.72 9,576 0.19% 99.39 9,580 0.20% 89.02 9,375
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.64% 646.84 55,523 0.64% 669.44 57,100 0.65% 682.36 57,245 0.64% 661.38 58,328 0.65% 681.95 59,768 0.63% 617.90 60,889 0.68% 748.31 65,377 0.71% 789.62 67,008 0.64% 730.46 67,912 0.63% 738.60 68,193 0.61% 708.98 68,335 0.59% 657.77 69,275
DSP Nifty 50 Equal Weight ETF 2.00% 1,773.27 152,212 2.01% 1,882.31 160,552 2.02% 2,066.12 173,332 1.95% 2,074.61 182,962 1.94% 2,266.06 198,603 1.96% 2,069.49 203,931 2.03% 2,564.54 224,056 2.08% 2,859.78 242,683 1.96% 2,667.75 248,024 1.97% 2,695.16 248,838 1.86% 2,592.14 249,845 1.98% 2,580.08 271,730
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.27% 117.13 10,054 0.27% 114.52 9,768 0.27% 114.65 9,618 0.27% 111.62 9,844 0.27% 112.42 9,853 0.27% 101.70 10,022 0.27% 118.09 10,317 0.28% 121.95 10,349 0.26% 116.76 10,855 0.26% 117.52 10,850 0.24% 114.09 10,997 0.24% 109.35 11,517
SBI Nifty Consumption ETF 2.13% 53.59 4,600 2.14% 53.95 4,602 2.22% 56.51 4,741 2.26% 53.76 4,741 2.27% 54.24 4,754 2.23% 47.62 4,693 2.27% 52.50 4,587 2.37% 54.06 4,588 2.10% 49.00 4,556 2.02% 48.40 4,469 1.98% 45.43 4,379 1.92% 38.34 4,038
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.00% 3,225.62 276,877 1.97% 3,240.21 276,374 2.03% 3,301.86 277,002 1.96% 3,202.41 282,424 1.95% 3,303.49 289,526 1.96% 3,058.76 301,415 2.03% 3,517.16 307,283 2.08% 3,638.84 308,795 1.97% 3,433.61 319,227 1.92% 3,504.48 323,560 1.87% 3,373.29 325,136 1.82% 3,104.00 326,909
Mirae Asset Nifty 50 ETF 0.64% 3,029.27 260,023 0.64% 3,092.52 263,777 0.65% 3,136.08 263,094 0.64% 3,022.12 266,524 0.65% 3,083.64 270,258 0.65% 3,091.70 304,661 0.68% 3,545.04 309,719 0.71% 3,661.19 310,692 0.64% 3,326.85 309,302 0.63% 3,412.30 315,049 0.61% 3,380.89 325,869 0.59% 3,081.69 324,559
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.27% 120.74 10,364 0.27% 119.19 10,166 0.27% 119.33 10,011 0.27% 113.12 9,976 0.27% 115.93 10,160 0.27% 106.19 10,464 0.27% 123.20 10,764 0.29% 135.17 11,471 0.26% 127.15 11,821 0.26% 128.30 11,846 0.25% 127.07 12,248 0.24% 122.07 12,856
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.64% 507.65 43,575 0.63% 523.50 44,652 0.65% 545.72 45,782 0.64% 536.89 47,349 0.64% 546.81 47,924 0.64% 513.70 50,621 0.68% 659.58 57,625 0.71% 686.37 58,246 0.64% 638.96 59,405 0.63% 646.32 59,673 0.61% 632.30 60,945 0.59% 586.95 61,817
SBI Nifty India Consumption Index Fund - Regular plan - Growth 2.13% 702.39 60,291 2.14% 689.97 58,851 2.22% 687.44 57,671 2.27% 633.84 55,899 2.27% 624.63 54,744 2.23% 548.53 54,053 2.28% 614.92 53,724 2.37% 625.46 53,077 2.10% 553.79 51,487 2.02% 544.91 50,310 1.98% 514.14 49,556 1.92% 459.52 48,396
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.38% 326.60 28,034 0.38% 323.65 27,606 0.39% 320.50 26,888 0.38% 295.76 26,083 0.38% 295.76 25,921 0.38% 264.60 26,074 0.38% 292.01 25,512 0.40% 300.82 25,528 0.36% 276.66 25,721 0.35% 275.48 25,434 0.34% 262.54 25,305 0.32% 236.30 24,887
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.64% 558.54 47,943 0.64% 571.73 48,766 0.65% 588.53 49,373 0.64% 569.92 50,262 0.65% 635.49 55,696 0.64% 584.03 57,551 0.68% 734.65 64,184 0.71% 759.23 64,429 0.64% 698.99 64,986 0.64% 706.09 65,192 0.61% 678.60 65,407 0.59% 618.70 65,161
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 1.46% 321.37 27,583 1.47% 329.38 28,117 1.57% 353.70 29,673 1.61% 355.63 31,363 1.62% 364.46 31,906 1.61% 335.06 33,029 1.62% 388.77 33,970 1.67% 399.69 33,891 1.50% 361.26 33,606 1.49% 340.72 31,467 1.43% 321.09 30,919 1.39% 296.85 31,149
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.64% 2,386.57 204,856 0.64% 2,454.68 209,372 0.65% 2,535.82 212,737 0.64% 2,464.09 217,311 0.65% 2,502.62 219,336 0.65% 2,306.18 227,255 0.68% 2,653.84 231,857 0.71% 2,772.79 235,301 0.64% 2,563.58 238,340 0.63% 2,611.57 241,120 0.61% 2,532.76 244,121 0.59% 2,304.86 242,745
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.27% 83.55 7,172 0.27% 85.62 7,303 0.27% 88.71 7,442 0.27% 85.63 7,552 0.27% 87.50 7,669 0.27% 73.96 7,288 0.27% 85.56 7,475 0.28% 89.33 7,581 0.26% 86.41 8,034 0.26% 89.60 8,273 0.24% 86.66 8,353 0.24% 79.62 8,385
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.28% 395.35 33,550 0.23% 360.86 33,550 0.18% 363.38 33,550 0.15% 348.08 33,550 0.08% 219.33 23,100
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 42.72 3,972 0.95% 49.43 4,564 0.89% 47.35 4,564 0.85% 43.34 4,564
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.98% 1,706.40 146,472 1.92% 1,717.24 146,472 1.91% 1,745.95 146,472 1.81% 1,660.85 146,472 1.77% 1,671.25 146,472 1.67% 1,486.40 146,472 1.63% 1,676.52 146,472 1.61% 1,726.03 146,472 1.35% 1,575.45 146,472 1.26% 1,586.44 146,472 1.19% 1,519.65 146,472 1.03% 1,390.75 146,472
Union Equity Savings Fund - Regular Plan - Growth 1.65% 230.67 19,800 1.58% 232.14 19,800 1.64% 236.02 19,800 1.57% 224.51 19,800 1.57% 225.92 19,800 1.45% 200.93 19,800 0.84% 119.61 10,450 1.12% 157.32 13,350 1.02% 143.59 13,350 0.62% 70.68 6,526 0.59% 67.71 6,526 0.55% 61.96 6,526
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.32% 254.21 21,326 3.26% 234.08 20,644 3.17% 228.66 20,040 3.20% 222.70 21,945 3.37% 251.07 21,935 3.47% 254.13 21,566 2.70% 198.18 18,425 2.59% 196.55 18,147 2.52% 175.92 16,956 2.48% 157.23 16,559
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.56% 448.53 38,500 0.56% 451.37 38,500 0.55% 458.92 38,500 0.95% 867.43 76,500 0.91% 872.87 76,500 0.87% 776.32 76,500 1.08% 1,041.59 91,000 1.88% 1,814.74 154,000 1.69% 1,656.42 154,000 0.99% 985.62 91,000 0.93% 944.13 91,000 0.87% 864.05 91,000
Mirae Asset BSE 200 Equal Weight ETF 0.52% 7.70 661 0.52% 8.31 709 0.51% 8.19 687 0.50% 8.30 732 0.49% 8.36 732 0.51% 8.14 802 0.49% 9.28 811 0.50% 9.56 811 0.47% 9.09 846 0.46% 9.11 841 0.44% 8.75 843 0.50% 9.80 1,028
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.38% 16.74 1,437 0.38% 18.42 1,571 0.39% 24.54 2,059 0.38% 25.16 2,219 0.38% 26.12 2,289 0.36% 25.63 2,526 0.38% 32.85 2,870 0.40% 35.15 2,983 0.36% 32.36 3,009 0.35% 34.94 3,226 0.34% 35.25 3,398 0.32% 32.93 3,468
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 3,388.14 315,000 1.20% 3,411.77 315,000 2.12% 5,666.51 546,170 2.31% 5,660.63 596,170
Union Retirement Fund - Regular Plan - Growth 2.31% 431.05 37,000 2.28% 433.79 37,000 2.30% 441.04 37,000 2.21% 419.54 37,000 2.16% 422.17 37,000 2.12% 375.48 37,000 2.16% 423.50 37,000 2.20% 436.01 37,000 1.93% 397.97 37,000 1.91% 400.75 37,000 1.92% 415.00 40,000 1.84% 379.80 40,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27% 13.96 1,198 0.27% 14.09 1,202 0.27% 16.84 1,413 0.27% 16.27 1,435 0.27% 17.69 1,550 0.27% 19.18 1,890 0.27% 22.42 1,959 0.29% 24.09 2,044 0.26% 22.17 2,061 0.26% 22.08 2,039 0.25% 21.67 2,089 0.24% 21.07 2,219
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.27% 7.86 675 0.27% 8.14 694 0.27% 8.40 705 0.27% 8.54 753 0.27% 9.33 818 0.27% 8.76 863 0.27% 10.31 901 0.28% 9.71 824 0.26% 9.35 869 0.26% 9.55 882 0.24% 9.18 885 0.24% 8.26 870
ICICI Prudential Nifty FMCG ETF 6.50% 4,384.45 376,348 6.62% 4,484.15 382,476 6.76% 4,664.22 391,294 6.97% 5,340.10 470,950 7.04% 5,793.36 507,744 7.00% 4,888.12 481,683 7.04% 5,694.40 497,501 7.49% 5,738.45 486,970 6.91% 5,231.36 486,367 6.96% 5,323.40 491,497 7.13% 5,241.54 505,209 6.75% 5,110.97 538,280
Axis NIFTY India Consumption ETF 2.13% 31.37 2,693 2.14% 31.57 2,693 2.22% 32.33 2,712 2.26% 29.42 2,595 2.26% 29.61 2,595 2.23% 26.08 2,570 2.27% 30.71 2,683 2.37% 31.62 2,683 2.10% 28.66 2,665 2.01% 27.71 2,558 1.98% 26.63 2,567 1.92% 24.21 2,550
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 8.60 800 0.19% 8.66 800 0.03% 1.35 130 — — —
LIC MF Unit Linked Insurance Scheme 1.43% 674.14 57,866 1.42% 661.03 56,383 1.47% 672.09 56,383 1.45% 639.33 56,383 1.46% 643.33 56,383 1.41% 564.67 55,643 1.48% 636.89 55,643 1.55% 655.70 55,643 1.36% 598.50 55,643 1.36% 602.67 55,643 1.29% 577.30 55,643 — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 1,966.29 182,809 0.51% 1,980.00 182,809 0.47% 1,896.64 182,809 — — —
Sundaram Equity Savings Fund - Growth 0.71% 826.98 70,985 0.61% 735.56 62,740 0.62% 747.86 62,740 0.60% 711.41 62,740 0.59% 692.70 60,710 0.58% 616.09 60,710 0.51% 545.26 47,638 0.48% 508.57 43,158 0.42% 443.56 41,238 0.21% 216.54 19,993 — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 1.17% 8,596.36 737,885 1.10% 8,387.82 715,440 1.09% 8,528.04 715,440 1.02% 8,112.37 715,440 1.00% 8,163.17 715,440 0.98% 7,519.74 741,007 0.96% 8,106.25 708,217 0.93% 8,062.11 684,157 0.82% 7,358.79 684,157 0.38% 3,453.00 318,807 — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 1.04% 1,796.02 154,165 0.85% 1,492.41 127,295 0.87% 1,517.36 127,295 0.85% 1,443.40 127,295 0.86% 1,452.44 127,295 0.83% 1,291.79 127,295 0.88% 1,457.99 127,380 0.81% 1,337.31 113,485 0.73% 1,220.64 113,485 0.34% 565.87 52,245 — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.49% 1,956.74 170,954 0.49% 2,014.52 170,954 0.43% 1,838.78 170,954 0.42% 1,851.60 170,954 — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.05% 3,067.21 263,280 0.99% 2,974.79 253,735 0.98% 3,024.52 253,735 0.88% 2,877.10 253,735 0.87% 2,895.12 253,735 0.91% 2,789.33 274,865 0.89% 2,913.18 254,515 0.87% 2,860.33 242,730 0.80% 2,610.80 242,730 0.37% 1,222.28 112,850 — — — — — —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 53.78 5,000 1.60% 162.46 15,000 — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.22% 56.68 4,810 0.85% 40.98 3,810 1.11% 52.10 4,810 — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.97% 3,932.56 333,720 1.93% 3,983.91 370,390 2.17% 4,520.75 417,390 — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.79% 56.66 4,950 0.68% 51.85 4,400 0.59% 47.33 4,400 — — — — — — — — —
Nippon India Quant Fund - Growth — — — — — — — — — 1.46% 158.75 14,000 1.42% 159.74 14,000 1.41% 142.07 14,000 1.43% 160.24 14,000 1.49% 164.98 14,000 1.31% 150.58 14,000 — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.35% 553.26 47,490 0.37% 556.77 47,490 0.38% 555.45 46,598 0.37% 498.09 43,927 0.38% 489.80 42,927 0.39% 435.62 42,927 0.40% 486.21 42,479 0.42% 500.57 42,479 0.19% 228.75 21,267 — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth — — — — — — 1.24% 694.97 58,303 3.27% 1,760.40 155,252 3.16% 1,724.02 151,097 2.64% 1,276.64 125,802 2.26% 1,147.32 100,238 2.30% 1,139.29 96,681 0.36% 176.77 16,435 — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — 2.21% 4,976.85 417,521 2.22% 4,734.27 417,521 2.20% 4,763.91 417,521 2.27% 4,237.00 417,521 2.58% 5,234.34 457,307 2.64% 5,388.91 457,307 2.42% 4,918.79 457,307 — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — 1.34% 1,605.46 134,686 1.39% 1,527.20 134,686 1.44% 1,536.77 134,686 1.48% 1,366.79 134,686 1.27% 1,290.51 112,748 4.00% 3,900.08 329,998 — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — 0.62% 563.28 47,255 0.62% 535.82 47,255 — — — — — — — — — 0.98% 819.64 68,750 — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 0.51% 203.96 17,507 0.51% 205.25 17,507 0.53% 208.68 17,507 0.52% 198.51 17,507 0.53% 199.75 17,507 0.51% 177.66 17,507 0.57% 200.39 17,507 0.59% 206.30 17,507 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 1.06% 814.27 69,894 1.08% 819.44 69,894 1.12% 833.14 69,894 1.09% 781.86 68,953 1.11% 786.75 68,953 1.07% 699.74 68,953 1.16% 789.24 68,953 1.20% 812.54 68,953 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.91% 176.76 15,000 — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.70% 64.07 5,500 0.09% 6.45 550 0.12% 6.56 550 — — — — — — — — — — — — 0.23% 19.44 1,650 — — — — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.01% 288.34 24,750 0.01% 290.17 24,750 0.01% 295.02 24,750 0.01% 280.64 24,750 0.01% 282.40 24,750 0.01% 251.16 24,750 0.01% 283.29 24,750 0.01% 291.65 24,750 — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.21% 1,300.20 111,605 1.22% 1,308.46 111,605 1.25% 1,330.33 111,605 1.25% 1,265.49 111,605 1.27% 1,273.41 111,605 1.27% 1,132.57 111,605 1.31% 1,277.43 111,605 1.32% 1,315.15 111,605 — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.40% 564.44 48,450 0.74% 1,066.50 90,967 0.74% 1,084.33 90,967 0.71% 1,031.47 90,967 0.70% 1,037.93 90,967 0.70% 923.13 90,967 0.72% 1,041.21 90,967 — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 0.52% 692.65 59,455 0.52% 697.05 59,455 — — — — — — 0.25% 319.48 28,000 0.25% 284.14 28,000 0.26% 320.49 28,000 — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.26% 2,155.25 185,000 1.21% 2,168.94 185,000 1.18% 2,205.20 185,000 1.14% 2,097.72 185,000 1.13% 2,110.85 185,000 1.10% 1,867.39 184,016 0.46% 882.62 77,112 — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.04% 5.58 550 — — — — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — -0.01% -0.43 — -0.01% -0.54 — -0.01% -0.45 — -0.01% -0.54 — -0.01% -0.43 — — — — — — — — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth 5.51% 968.37 83,122 5.63% 974.52 83,122 5.75% 990.81 83,122 5.82% 942.52 83,122 5.79% 948.42 83,122 5.77% 843.52 83,122 — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 0.60% 198.63 17,050 0.60% 199.89 17,050 0.63% 203.24 17,050 0.55% 193.33 17,050 0.58% 194.54 17,050 0.42% 173.02 17,050 — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — 2.12% 579.32 49,413 — — — — — — 5.90% 1,514.70 132,000 5.97% 1,346.40 132,000 — — — — — — — — — — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.00% 6.41 550 0.00% 6.45 550 — — — — — — — — — 0.04% 128.37 12,650 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 2.68% 6,013.75 516,202 2.47% 5,707.25 486,801 2.17% 5,080.91 426,251 2.04% 4,644.64 409,616 2.01% 4,673.72 409,616 0.35% 720.90 71,039 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Healthcare Fund - Regular Plan - Growth — — — 1.04% 351.72 30,000 1.09% 357.60 30,000 1.11% 340.17 30,000 1.09% 342.30 30,000 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.43% 153.39 13,150 0.63% 232.04 19,750 0.80% 301.95 25,250 0.36% 149.26 13,150 0.60% 251.20 21,950 — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.89% 279.19 23,961 0.98% 278.01 23,755 1.88% 493.49 41,355 0.70% 162.31 14,405 1.49% 327.99 28,705 — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.02% 38.45 3,300 0.02% 38.69 3,300 0.02% 39.34 3,300 0.02% 37.42 3,300 0.02% 37.65 3,300 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Focused Fund - Growth 1.82% 14,704.84 1,262,218 1.80% 14,798.24 1,262,218 1.55% 12,691.32 1,064,708 1.30% 10,463.69 922,805 1.20% 9,580.35 839,645 — — — — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.52% 4,713.87 404,624 0.51% 4,743.81 404,624 0.52% 4,823.12 404,624 0.01% 77.82 6,863 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth — — — 6.32% 1,379.56 117,150 0.49% 103.69 8,699 3.67% 722.08 63,681 — — — — — — — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth — — — 0.96% 11,976.29 1,021,519 0.98% 12,176.51 1,021,519 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.00% 1,404.08 120,522 1.00% 1,413.00 120,522 1.03% 1,436.62 120,522 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.06% 2,248.45 193,000 1.05% 2,262.73 193,000 1.08% 2,300.56 193,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth 1.08% 3,039.87 260,933 3.04% 8,875.35 754,833 1.04% 3,110.32 260,933 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Innovation Fund - Regular Plan - Growth 2.83% 8,087.90 694,240 2.44% 7,034.40 600,000 0.67% 1,923.18 161,341 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — 3.04% 4,450.16 378,787 1.69% 2,391.00 200,587 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.85% 99.60 8,549 0.86% 100.22 8,548 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.57 — 0.00% -0.43 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.28% 131.27 11,268 1.28% 132.11 11,268 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Consumption Fund - Growth 1.53% 2,515.72 215,942 1.56% 2,531.70 215,942 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — 2.96% 2,791.50 237,050 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.06% 3,341.53 286,827 0.87% 2,729.73 232,833 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth 0.19% 67.70 5,811 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.50% 24,845.86 2,132,692 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.49% 15.02 1,289 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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