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SCHEME NAME Oct 2025 ₹17.78 L Nov 2025 ₹21.42 L Dec 2025 ₹26.93 L Jan 2026 ₹27.93 L Feb 2026 ₹28.99 L Mar 2026 ₹26.76 L Apr 2026 ₹29.27 L May 2026 ₹30.80 L Jun 2026 ₹33.60 L Jul 2026 ₹32.70 L Aug 2026 ₹33.91 L Sep 2026 ₹30.14 L
Total — 1,777,910.57 237,381,201 — 2,142,255.60 251,549,137 — 2,693,237.49 270,332,398 — 2,792,930.70 273,819,753 — 2,899,319.74 268,604,932 — 2,675,689.28 306,820,649 — 2,927,053.33 312,278,593 — 3,080,326.21 325,242,998 — 3,359,654.39 321,578,333 — 3,270,223.78 311,327,464 — 3,390,796.12 304,197,534 — 3,014,260.14 305,526,229
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 253.41 24,210 1.69% 268.71 24,210 1.42% 237.91 24,210
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.88% 48.71 4,654 3.99% 53.62 4,831 3.74% 49.09 4,995
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2.62 267
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 2,133.54 217,110
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.50% 35.92 3,432 2.67% 41.50 3,739 2.50% 37.59 3,825
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.09% 13.04 1,246 2.22% 44.18 4,038 1.76% 32.75 3,328
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.06% 901.49 81,223 1.64% 798.18 81,223
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 85.54 7,707 0.72% 73.08 7,437
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 112.01 10,092 1.31% 100.69 10,246
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 7.06 636 0.72% 4.89 498
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 554.95 50,000 1.63% 933.57 95,000
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.22% 52.99 4,844 1.76% 39.28 3,992
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 210.32 20,094 2.14% 210.02 18,922 2.03% 175.65 17,874
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 113.75 11,575
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 431.76 41,250 — — — 0.76% 2,270.04 231,000
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.37% 679.22 65,175 0.84% 267.69 25,575 0.77% 283.86 25,575 1.89% 729.65 74,250
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.91% 189.43 20,000 — — — 1.33% 366.35 35,000 — — — 0.06% 19.65 2,000
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 124.98 12,718
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.21% 745.29 69,047 1.14% 769.37 88,220 2.79% 2,242.09 239,195 3.49% 2,943.55 310,780 3.26% 3,023.85 290,155 1.66% 1,793.57 171,355 1.06% 1,398.25 125,980 0.80% 1,238.01 125,980
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.98% 6.18 652 1.11% 7.07 678 1.08% 7.32 699 1.16% 7.76 699 1.09% 7.08 720
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.89% 1,331.94 120,005 3.58% 1,308.68 133,172
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 190.38 18,189 1.58% 201.88 18,189 2.02% 270.04 27,479
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 388.93 37,158 2.41% 881.12 79,387 1.86% 780.14 79,387
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 69.60 7,425 0.72% 54.70 5,775 0.75% 60.18 5,775 0.57% 60.45 5,775 0.68% 119.04 10,725 0.30% 105.39 10,725
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 5.08 485 0.36% 7.11 641 0.34% 7.15 728
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — 0.70% 428.59 50,325 0.38% 501.34 50,325 0.25% 513.32 50,325 0.19% 525.40 48,675 1.56% 5,014.79 575,025 1.47% 5,529.19 589,875 1.25% 5,587.00 589,875 2.09% 11,601.96 310,200 1.65% 11,580.06 — 1.32% 12,266.63 -198,000 1.06% 11,884.86 —
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 6.15 588 0.43% 7.85 707 0.41% 7.27 740
SBI Quant Fund - Regular Plan - Growth 4.55% 16,841.65 2,248,852 5.56% 20,428.06 2,398,645 5.71% 20,734.81 2,081,390 0.00% 0.04 4 — — — 3.77% 11,191.89 1,283,326 3.82% 12,011.90 1,281,474 5.68% 17,344.96 1,831,279 1.26% 3,794.67 364,119 1.22% 3,710.79 354,523 4.39% 12,824.08 1,155,427 5.79% 15,047.87 1,531,278
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.15% 218.79 23,100 0.29% 455.68 43,725 — — — 0.03% 73.25 6,600 0.24% 640.47 65,175
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 2.89% 2,623.59 263,360 3.08% 2,686.27 263,360 3.20% 2,842.71 263,360 3.02% 2,296.76 263,360 2.98% 2,468.60 263,360 3.14% 2,494.41 263,360 3.52% 2,744.61 263,360 3.42% 2,756.59 263,360 3.86% 2,923.03 263,360 3.66% 2,588.04 263,360
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.29% 278.03 37,125 0.40% 393.46 46,200 — — — — — — 0.32% 374.01 34,650 0.26% 302.18 34,650 0.25% 293.86 31,350 0.33% 406.33 42,900 0.35% 447.08 42,900 0.33% 449.03 42,900 0.01% 18.31 1,650 0.01% 16.21 1,650
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.89% 14.15 1,889 1.00% 17.68 2,076 1.17% 22.37 2,246 1.23% 23.94 2,347 1.31% 26.53 2,458 1.19% 23.40 2,683 1.19% 26.81 2,860 1.23% 28.25 2,983 1.33% 34.22 3,284 1.31% 33.67 3,217 1.41% 37.80 3,406 1.32% 34.93 3,554
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.02% -1.41 — 0.00% -0.34 — 0.00% -0.04 — 0.00% -0.11 — -0.01% -1.86 — -0.01% -0.78 — -0.02% -2.91 — -0.01% -1.57 — -0.01% -1.05 — 0.00% 0.75 — -0.01% -1.76 —
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.37% 161.76 21,600 0.42% 178.84 20,999 0.49% 206.10 20,689 0.52% 215.99 21,175 0.54% 228.77 21,194 0.49% 187.97 21,554 0.48% 207.94 22,184 0.48% 210.76 22,252 0.54% 243.30 23,346 0.53% 244.25 23,335 0.56% 262.49 23,650 0.53% 240.25 24,448
Mahindra Manulife Value Fund - Regular Plan - Growth 1.14% 674.01 90,000 1.84% 1,149.73 135,000 1.51% 996.20 100,000 1.50% 1,020.00 100,000 1.53% 1,079.40 100,000 1.63% 1,090.13 125,000 2.37% 1,843.77 196,700 2.24% 1,863.04 196,700 2.30% 2,049.91 196,700 2.17% 2,058.86 196,700 1.58% 1,628.22 146,700 1.42% 1,441.62 146,700
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 658.27 69,500 0.96% 1,259.96 120,900 1.42% 1,945.82 185,900 1.71% 2,409.59 217,100 1.56% 2,133.44 217,100
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.52% 23.14 3,090 0.59% 28.78 3,379 0.70% 44.09 4,426 0.73% 48.69 4,774 0.77% 53.15 4,924 0.67% 47.37 5,432 0.68% 57.87 6,174 0.68% 60.81 6,420 0.74% 67.45 6,472 0.73% 72.67 6,943 0.78% 81.11 7,308 0.72% 73.30 7,459
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.87% 1,334.09 152,974 1.93% 1,433.90 152,974 2.00% 1,448.89 152,974 2.13% 1,594.22 152,974 2.11% 1,601.18 152,974 2.24% 1,697.86 152,974 2.11% 1,503.28 152,974
Kotak Nifty 100 Equal Weight ETF 1.19% 3.42 457 1.36% 5.32 625 1.03% 4.38 440 1.08% 5.21 511 1.12% 9.35 866 0.99% 10.82 1,241 0.94% 18.34 1,957 0.94% 24.77 2,615 1.03% 30.16 2,894 1.00% 32.15 3,072 1.07% 40.97 3,691 1.01% 39.24 3,993
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.01% 120.72 12,118 5.38% 124.97 12,252 5.51% 129.27 11,976 5.30% 105.26 12,070 4.94% 109.20 11,650 5.01% 110.68 11,686 5.12% 114.38 10,975 5.15% 112.02 10,702 5.41% 119.60 10,776 5.01% 103.53 10,535
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.58% 281.49 28,258 4.84% 302.72 29,699 4.92% 328.13 30,387 3.74% 216.73 24,851 3.74% 254.19 27,118 3.70% 260.18 27,464 4.42% 326.75 31,340 4.42% 333.89 31,895 4.45% 361.00 32,998 3.99% 390.44 39,681
Motilal Oswal Nifty Services Sector ETF — — — 1.59% 8.13 955 1.89% 9.99 1,003 1.96% 10.21 1,001 2.12% 10.80 1,001 1.94% 9.48 1,087 1.95% 10.17 1,085 2.01% 10.73 1,133 2.15% 12.33 1,183 2.11% 12.90 1,232 2.27% 14.26 1,285 1.02% 6.01 612
Kotak Nifty 200 Momentum 30 ETF — — — — — — 5.09% 26.34 2,644 5.38% 28.72 2,816 5.51% 33.87 3,138 5.14% 92.61 10,619 4.98% 162.82 17,370 4.97% 178.16 18,810 5.07% 184.13 17,668 5.15% 166.39 15,897 5.33% 191.50 17,254 5.02% 199.40 20,291
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 1.68% 30.39 3,051 1.78% 37.74 3,700 1.80% 44.19 4,094 1.81% 44.38 5,089 1.71% 52.76 5,629 1.66% 55.41 5,850 2.08% 79.56 7,634 2.03% 82.83 7,913 2.06% 101.13 9,112 2.14% 118.71 12,080
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 1.74% 2,906.19 387,750 — — — 2.34% 3,647.81 366,172 1.75% 2,659.36 260,722 2.52% 3,884.08 359,837 3.32% 4,528.16 519,225 3.28% 4,866.96 519,225 3.34% 4,917.84 519,225 3.56% 5,714.12 548,301 3.43% 5,739.07 548,301 2.74% 4,549.01 409,858 0.35% 540.48 55,000
Mirae Asset BSE 200 Equal Weight ETF 0.60% 9.01 1,203 0.68% 10.97 1,290 0.58% 9.31 935 0.61% 10.16 997 0.63% 10.77 997 0.45% 7.27 834 0.47% 8.92 952 0.47% 9.02 952 0.56% 10.88 1,044 0.54% 10.87 1,038 0.57% 11.38 1,040 0.50% 9.87 1,003
Groww Nifty 50 ETF 0.88% 10.73 1,433 0.99% 13.61 1,598 1.17% 17.77 1,784 1.23% 21.76 2,133 1.31% 24.82 2,299 1.19% 30.61 3,510 1.19% 36.71 3,916 1.22% 38.92 4,109 1.33% 44.24 4,245 1.31% 45.62 4,358 1.41% 53.57 4,827 1.31% 55.30 5,627
Helios Financial Services Fund - Regular Plan - Growth 2.72% 564.54 75,382 2.99% 641.99 75,382 3.53% 750.96 75,382 3.71% 768.90 75,382 4.45% 924.96 85,692 4.44% 747.32 85,692 4.21% 803.23 85,692 4.03% 763.33 80,592 4.19% 839.89 80,592 4.40% 894.53 85,462 4.88% 1,029.01 92,712 3.98% 780.38 79,412
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 2.41% 838.77 112,000 3.28% 1,192.31 140,000 3.42% 1,303.03 130,800 3.29% 1,334.16 130,800 3.34% 1,411.86 130,800 3.31% 1,236.64 141,800 4.89% 2,088.42 222,800 4.93% 2,110.25 222,800 5.15% 2,321.91 222,800 5.06% 2,332.05 222,800 5.18% 2,472.86 222,800 4.92% 2,189.46 222,800
DSP MSCI India ETF — — — 0.85% 5.54 650 1.00% 7.76 779 1.05% 7.94 778 1.10% 3.72 345 1.01% 3.02 346 0.99% 3.24 346 1.03% 3.36 355 1.12% 3.70 355 0.92% 3.06 292 1.17% 3.23 291 1.10% 2.86 291
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.20% 25.47 3,401 1.36% 37.26 4,375 1.03% 28.98 2,909 1.08% 39.83 3,905 1.12% 42.98 3,982 1.00% 35.68 4,091 0.95% 39.43 4,207 0.94% 40.72 4,299 1.03% 45.45 4,361 1.00% 47.33 4,522 1.07% 51.99 4,684 1.01% 48.34 4,919
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.37% 166.88 22,284 0.42% 186.14 21,856 0.49% 214.51 21,533 0.52% 218.88 21,459 0.55% 235.83 21,848 0.49% 196.27 22,505 0.47% 217.02 23,152 0.49% 233.67 24,671 0.54% 264.94 25,422 0.53% 266.66 25,476 0.56% 292.35 26,340 0.53% 271.78 27,656
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.39% 54.50 7,277 2.67% 82.54 9,692 2.06% 68.66 6,892 2.11% 96.86 9,496 2.25% 115.52 10,702 2.00% 118.06 13,538 1.93% 114.47 12,212 1.90% 112.93 11,923 2.05% 125.29 12,022 2.00% 128.37 12,264 2.15% 145.16 13,079 2.05% 146.52 14,910
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.89% 33.69 4,498 1.00% 41.10 4,826 1.18% 51.03 5,122 1.23% 60.51 5,932 1.32% 69.70 6,457 1.19% 61.30 7,029 1.19% 72.88 7,775 1.23% 71.44 7,543 1.33% 96.24 9,235 1.31% 97.18 9,284 1.41% 100.38 9,044 1.32% 89.69 9,127
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.12% 564.36 56,651 5.38% 582.98 57,155 5.51% 615.71 57,042 5.15% 505.51 57,965 4.98% 609.72 65,047 4.98% 623.02 65,778 5.09% 650.02 62,373 5.21% 606.40 57,934 5.32% 631.02 56,854 5.03% 570.87 58,092
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.01% 261.26 34,886 1.93% 578.31 67,905 2.60% 883.75 88,712 2.42% 904.86 88,712 2.11% 872.65 80,846 0.83% 325.54 37,328 1.00% 480.75 51,288 0.92% 485.77 51,288 2.37% 1,430.17 137,233 2.51% 1,707.81 163,161 2.56% 2,072.27 186,708 1.27% 1,155.73 117,608
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.74% 8.62 845 0.77% 8.56 793 0.68% 7.76 890 0.68% 8.94 954 0.68% 9.41 994 0.74% 11.12 1,067 0.74% 11.27 1,077 0.77% 12.58 1,133 0.71% 11.87 1,208
JM Large & Mid Cap Fund - Regular Plan - Growth 2.14% 797.58 106,500 2.04% 804.81 94,500 2.04% 826.85 83,000 2.12% 846.60 83,000 2.20% 895.90 83,000 1.95% 723.84 83,000 2.30% 965.47 103,000 2.33% 975.56 103,000 2.20% 958.78 92,000 2.15% 962.96 92,000 2.20% 1,021.11 92,000 2.02% 904.08 92,000
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 4.54% 1,297.98 120,250 4.40% 1,105.39 126,750 5.56% 1,526.94 162,900 1.83% 501.04 52,900 3.25% 916.05 87,900 3.78% 1,035.19 98,900 4.99% 1,361.85 122,700 4.83% 1,205.77 122,700
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.98% 605.54 60,785 5.30% 634.09 62,166 5.43% 690.44 63,965 4.98% 611.29 70,094 4.78% 700.10 74,689 4.70% 703.27 74,251 5.07% 823.86 79,054 5.15% 852.93 81,488 5.19% 931.42 83,919 4.88% 854.97 87,002
Angel One Nifty Total Market ETF 0.50% 22.14 2,956 0.57% 25.28 2,968 0.67% 29.47 2,958 0.71% 30.16 2,957 0.75% 31.94 2,959 0.67% 25.41 2,914 0.65% 27.30 2,912 0.66% 27.58 2,912 0.71% 30.44 2,921 0.70% 30.56 2,920 0.74% 32.44 2,923 0.68% 28.32 2,882
Edelweiss Nifty LargeMidcap 250 ETF 0.37% 30.68 4,097 0.42% 37.92 4,452 0.49% 46.58 4,676 0.52% 61.67 6,046 0.54% 66.50 6,161 0.49% 58.15 6,668 0.48% 63.96 6,823 0.48% 73.03 7,711 0.54% 82.57 7,923 0.53% 85.29 8,148 0.57% 92.29 8,315 0.53% 83.90 8,538
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.39% 2,071.61 218,720 1.56% 2,279.39 218,720 2.62% 4,015.52 383,636 2.75% 4,257.98 383,636 2.60% 3,769.99 383,636
HSBC Financial Services Fund - Regular Plan - Growth 4.35% 3,310.89 442,100 4.69% 3,765.14 442,100 5.34% 4,404.20 442,100 5.37% 4,509.42 442,100 5.53% 4,772.03 442,100 5.16% 3,855.55 442,100 4.78% 4,144.02 442,100 4.78% 4,187.35 442,100 4.97% 4,607.35 442,100 4.98% 4,627.46 442,100 5.10% 4,906.87 442,100 4.81% 4,344.52 442,100
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 4.14% 54.21 7,239 4.69% 63.64 7,485 5.36% 76.68 7,698 5.56% 82.01 8,046 5.75% 91.45 8,469 5.16% 93.72 10,746 5.12% 108.94 11,622 5.09% 118.42 12,500 6.99% 173.86 16,676 7.00% 172.79 16,506 7.09% 184.75 16,888 5.47% 154.37 15,689
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 5.01% 73.04 7,332 5.27% 80.06 7,849 5.41% 92.17 8,539 5.00% 84.52 9,692 4.80% 104.34 11,131 4.69% 109.35 11,545 5.08% 123.56 11,856 5.14% 125.67 12,006 5.23% 137.17 12,359 4.87% 129.13 13,140
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.37% 8.95 1,195 0.42% 10.19 1,197 0.48% 11.74 1,178 0.52% 13.29 1,303 0.54% 14.16 1,312 0.49% 11.46 1,314 0.47% 12.42 1,325 0.49% 12.94 1,366 0.54% 14.50 1,391 0.53% 14.43 1,379 0.57% 15.64 1,409 0.53% 14.89 1,515
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.68% 164.67 19,335 0.87% 247.90 24,885 0.81% 280.98 27,547 0.84% 328.01 30,388 0.68% 265.01 30,388 0.75% 321.26 34,273 0.71% 324.62 34,273 0.76% 357.18 34,273 0.74% 358.74 34,273 0.75% 380.40 34,273 0.32% 167.29 17,023
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.92% 9.18 1,226 1.00% 14.03 1,647 1.18% 23.58 2,367 1.24% 32.11 3,148 1.32% 39.91 3,697 1.19% 52.81 6,055 1.20% 64.20 6,849 1.23% 71.46 7,545 1.33% 85.28 8,183 1.31% 90.45 8,641 1.41% 100.96 9,096 1.32% 99.27 10,102
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 4.98% 1,342.67 134,779 5.29% 1,410.14 138,249 5.43% 1,496.69 138,659 5.00% 1,432.81 164,294 4.77% 1,667.17 177,860 4.70% 1,702.21 179,719 5.06% 2,016.11 193,457 5.14% 2,032.71 194,202 5.19% 2,065.69 186,115 4.87% 1,947.85 198,214
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.98% 3,787.46 380,191 5.29% 3,825.33 375,032 5.43% 3,938.74 364,901 5.00% 3,285.42 376,725 4.77% 3,611.02 385,237 4.70% 3,678.54 388,380 5.06% 4,052.29 388,839 5.14% 4,071.16 388,952 5.19% 4,292.44 386,741 4.87% 3,821.31 388,858
Zerodha Nifty 50 ETF 0.89% 5.28 705 0.99% 8.68 1,019 1.17% 12.38 1,243 1.23% 21.02 2,061 1.30% 28.46 2,637 1.19% 61.68 7,073 1.19% 68.55 7,313 1.22% 75.51 7,972 1.33% 81.83 7,852 1.31% 83.22 7,951 1.41% 90.35 8,140 1.31% 93.71 9,536
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — 0.16% 430.08 42,165 — — — — — — — — — — — — 0.77% 2,464.48 236,480 0.76% 2,475.24 236,480 0.44% 1,438.36 129,594 0.13% 422.30 42,973
DSP BSE Sensex Next 30 ETF 4.14% 152.28 20,336 4.70% 187.61 22,064 5.40% 229.05 22,994 5.57% 240.20 23,565 5.77% 256.97 23,797 5.21% 210.57 24,145 5.12% 232.04 24,755 5.10% 234.52 24,755 6.99% 317.93 30,494 6.95% 318.25 30,401 7.10% 334.80 30,603 5.47% 244.33 24,832
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.91% 673.02 71,800 0.93% 680.05 71,800 1.01% 748.26 71,800 1.02% 751.53 71,800 1.09% 796.91 71,800 1.02% 705.58 71,800
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.51% 126.29 11,700 0.42% 102.04 11,700 0.41% 109.67 11,700 0.40% 110.82 11,700 0.43% 121.93 11,700 0.42% 122.46 11,700 0.42% 129.86 11,700 0.41% 132.66 13,500
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.10% 443.54 41,091 0.96% 529.12 60,672 0.96% 677.03 72,228 0.99% 729.25 76,994 1.08% 848.72 81,439 1.06% 886.97 84,740 1.15% 986.36 88,869 1.06% 918.54 93,471
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.87% 1,298.65 148,911 0.85% 1,395.82 148,911 0.87% 1,397.25 147,522 0.99% 1,537.40 147,522 0.96% 1,477.52 141,160 1.05% 1,566.73 141,160 0.32% 440.47 44,822
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 2.00% 442.55 41,000 1.75% 357.56 41,000 1.70% 384.31 41,000 1.70% 388.33 41,000 1.81% 427.28 41,000 1.78% 429.15 41,000 1.90% 455.06 41,000 1.95% 530.66 54,000
Franklin India Multi-Factor Fund - Growth — — — — — — 0.90% 422.72 42,433 1.27% 618.28 60,616 1.31% 682.64 63,243 1.25% 593.82 68,091 1.23% 661.48 70,569 1.20% 668.39 70,569 0.34% 199.27 19,121 0.33% 200.14 19,121 0.34% 212.22 19,121 0.78% 454.38 46,238
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.52% 159.45 21,291 0.60% 183.20 21,511 0.70% 218.03 21,886 0.74% 227.13 22,268 0.77% 233.73 21,654 0.69% 180.31 20,675 0.68% 203.95 21,758 0.68% 205.17 21,662 0.74% 230.47 22,115 0.73% 234.83 22,435 0.78% 249.64 22,492 0.72% 225.16 22,912
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.21% 85.24 9,000 2.41% 93.79 9,000 2.10% 83.74 8,000 2.16% 88.79 8,000 2.00% 78.62 8,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.50% 25.83 3,449 0.57% 30.31 3,559 0.67% 36.18 3,632 0.71% 38.31 3,756 0.75% 41.19 3,816 0.67% 34.07 3,907 0.65% 37.66 4,018 0.66% 38.47 4,062 0.71% 42.99 4,125 0.70% 43.34 4,141 0.74% 46.22 4,164 0.68% 40.59 4,130
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.37% 10.87 1,451 0.42% 12.71 1,492 0.49% 15.10 1,516 0.51% 16.52 1,620 0.54% 18.99 1,759 0.49% 16.19 1,857 0.48% 18.16 1,937 0.48% 16.79 1,773 0.54% 19.48 1,869 0.53% 19.85 1,896 0.56% 21.13 1,904 0.53% 18.39 1,871
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.98% 148.33 14,890 5.29% 150.24 14,729 5.43% 163.94 15,188 4.99% 138.02 15,826 4.77% 155.43 16,582 4.70% 160.84 16,981 5.06% 179.85 17,258 5.15% 193.65 18,501 5.21% 195.42 17,607 4.89% 181.79 18,499
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.98% 5,363.12 538,358 5.29% 5,461.46 535,437 5.43% 5,885.89 545,293 4.96% 4,882.83 559,893 4.77% 5,499.14 586,669 4.70% 5,648.43 596,361 5.06% 6,350.15 609,332 5.14% 6,404.94 611,917 5.20% 6,893.13 621,059 4.86% 6,204.08 631,330
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.91% 113.39 15,141 1.00% 150.71 17,696 1.17% 201.74 20,251 1.24% 233.09 22,852 1.31% 269.75 24,991 1.19% 260.92 29,919 1.20% 285.83 30,493 1.23% 302.57 31,945 1.33% 349.21 33,509 1.31% 360.94 34,484 1.41% 378.43 34,096 1.32% 348.57 35,471
Edelweiss Nifty 50 ETF — — — 0.99% 16.07 1,887 1.17% 20.01 2,009 1.23% 20.52 2,012 1.31% 21.72 2,012 1.19% 17.45 2,001 1.19% 18.81 2,007 1.23% 19.01 2,007 1.33% 20.92 2,007 1.31% 21.10 2,016 1.41% 22.49 2,026 1.31% 19.69 2,004
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.08% 924.72 83,316 2.01% 818.75 83,316
Motilal Oswal Nifty 100 ETF 0.74% 1.71 229 0.84% 1.97 231 0.98% 2.30 231 1.03% 9.66 947 1.09% 12.26 1,136 0.99% 10.87 1,246 0.97% 12.84 1,370 1.00% 14.15 1,494 1.09% 16.78 1,610 1.07% 17.74 1,695 1.15% 20.50 1,847 1.07% 17.53 1,784
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — 0.00% -7.27 — 0.00% -3.46 — 0.00% -2.19 — 0.00% -6.11 — 0.00% -5.64 — 0.00% -4.31 — -0.01% -25.74 — 0.00% -9.51 — 0.00% -13.67 — 0.02% 55.06 — 0.00% -5.58 —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.83% 674.01 90,000 0.95% 766.49 90,000 1.07% 896.58 90,000 1.01% 918.00 90,000 1.01% 971.46 90,000 0.88% 784.89 90,000 0.88% 843.62 90,000 0.59% 568.29 60,000 0.64% 625.29 60,000 0.63% 628.02 60,000 0.65% 665.94 60,000 0.60% 589.62 60,000
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.88% 325.80 37,977 1.14% 428.76 42,927 0.92% 379.57 37,152 1.57% 653.13 60,252 0.00% 0.24 27 0.86% 344.32 36,745 0.46% 190.62 20,493 0.39% 159.89 15,326 0.23% 91.34 8,726 0.38% 150.67 13,676 0.01% 4.49 476
HSBC India Export Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.34% 1,579.28 168,483 1.32% 1,595.79 168,483 1.72% 2,064.28 198,079 1.68% 2,073.29 198,079 1.66% 2,198.48 198,079 1.21% 1,571.43 159,909
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.43% 225.05 20,850 3.87% 578.59 66,345 3.95% 715.62 76,345 4.11% 723.10 76,345 4.16% 795.63 76,345 3.95% 799.10 76,345 3.91% 847.35 76,345 2.82% 589.62 60,000
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 4.13% 160.00 21,367 4.70% 180.50 21,228 5.40% 206.31 20,711 5.56% 211.42 20,742 5.76% 418.16 38,724 5.19% 376.41 43,161 5.14% 406.13 43,327 5.10% 412.32 43,523 7.00% 588.09 56,406 6.80% 588.13 56,181 7.12% 628.08 57,411 5.47% 475.53 48,329
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — 0.36% 238.34 23,925 0.33% 244.04 23,925 0.31% 249.34 23,100 0.72% 618.75 70,950 0.56% 665.05 70,950 0.48% 656.37 69,300 0.34% 490.07 47,025 0.13% 198.61 18,975 0.21% 402.89 36,300 0.17% 324.29 33,000
Motilal Oswal Services Fund - Regular Plan - Growth — — — 2.27% 201.65 23,678 4.56% 445.03 44,673 6.37% 647.28 63,459 6.62% 684.98 63,459 5.73% 553.43 63,459 3.56% 392.85 41,911 2.29% 259.09 27,355 2.90% 346.63 33,261 2.81% 348.14 33,261 2.79% 369.16 33,261 2.41% 326.86 33,261
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.11 — -0.01% -0.09 — -0.01% -0.30 — 0.00% -0.09 — 0.00% -0.11 — 0.03% 0.75 — 0.00% -0.02 —
Groww Nifty 500 Momentum 50 ETF — — — — — — 4.97% 104.00 10,440 5.28% 110.95 10,877 5.42% 119.83 11,102 4.99% 109.29 12,532 4.77% 121.59 12,972 4.70% 122.25 12,907 5.06% 138.93 13,331 5.14% 142.77 13,640 5.19% 155.53 14,013 4.87% 142.83 14,534
Quant Arbitrage Fund - Regular Plan - Growth 0.00% -0.47 — -0.02% -3.15 — 1.35% 254.78 25,575 — — — — — — — — — 0.37% 131.46 14,025 1.11% 453.21 47,850 1.83% 1,014.53 97,350 1.36% 1,018.96 97,350 0.76% 668.44 60,225 0.59% 591.83 60,225
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.50% 26.97 3,602 0.56% 31.42 3,695 0.66% 37.71 3,786 0.70% 39.29 3,855 0.74% 42.10 3,899 0.67% 35.07 4,021 0.65% 39.13 4,175 0.66% 39.95 4,217 0.88% 54.75 5,251 0.86% 54.01 5,159 0.90% 56.49 5,164 0.67% 40.24 4,090
Angel One Nifty 50 ETF 0.89% 12.24 1,635 1.00% 13.39 1,572 1.17% 16.79 1,685 1.24% 19.88 1,949 1.31% 21.86 2,025 1.19% 22.50 2,580 1.19% 25.93 2,766 1.23% 26.56 2,804 1.33% 29.27 2,809 1.31% 29.50 2,818 1.41% 29.73 2,679 1.31% 27.15 2,763
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 1.11% 13.51 1,252 1.01% 9.32 1,069 1.00% 10.01 1,068 1.04% 10.40 1,098 1.13% 12.45 1,195 1.11% 12.50 1,194 1.17% 13.07 1,178 1.11% 11.63 1,183
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — 2.96% 585.47 58,770 3.10% 586.38 57,488 3.15% 615.26 57,000 2.62% 445.24 51,054 2.48% 474.73 50,646 2.41% 476.75 50,335 3.06% 608.36 58,375 3.08% 610.37 58,314 3.15% 672.65 60,605 4.80% 955.34 97,216
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.50% 23.79 3,177 0.57% 27.38 3,215 0.67% 32.25 3,237 0.71% 33.45 3,279 0.75% 35.89 3,325 0.67% 29.90 3,428 0.65% 32.58 3,476 0.65% 32.89 3,473 0.71% 36.38 3,491 0.70% 35.71 3,412 0.74% 38.15 3,437 0.69% 33.45 3,404
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 785.03 75,000 1.02% 2,219.80 200,000 1.51% 3,193.78 325,000
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.16% 1,133.73 130,000 4.13% 2,352.75 251,000 4.13% 2,377.35 251,000 4.25% 2,615.80 251,000 4.16% 2,627.22 251,000 4.24% 2,785.85 251,000 3.95% 2,466.58 251,000
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 2.23% 190.80 25,478 2.46% 216.31 25,399 4.26% 370.69 37,210 4.41% 309.70 30,363 4.57% 331.67 30,727 4.37% 264.02 30,274 4.31% 293.57 31,319 4.39% 302.02 31,887 4.61% 328.79 31,549 4.50% 320.11 30,583 4.93% 350.03 31,537 4.53% 350.99 35,717
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.31% 539.70 50,000 1.36% 2,278.07 261,217 1.35% 2,448.52 261,217 1.34% 2,474.12 261,217 1.45% 2,722.27 261,217 1.41% 2,734.16 261,217 1.46% 2,899.25 261,217 1.34% 2,566.98 261,217
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.24% 108.96 14,549 0.28% 128.37 15,073 0.21% 87.58 8,791 0.22% 89.25 8,750 0.23% 92.04 8,527 0.20% 71.70 8,221 0.18% 79.97 8,532 0.19% 90.67 9,573 0.21% 103.96 9,976 0.21% 108.50 10,366 0.22% 115.11 10,371 0.20% 91.13 9,273
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.10% 3.89 411 1.04% 43.36 4,161 0.99% 44.97 4,296 0.91% 42.35 3,816 0.35% 16.35 1,664
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 1.50% 1,524.88 141,271 1.40% 1,212.52 139,035 1.35% 1,282.98 136,873 1.37% 1,296.39 136,873 — — — — — — 0.51% 444.91 40,086 0.49% 383.62 39,037
Helios Large & Mid Cap Fund - Regular Plan - Growth 0.96% 527.82 70,480 0.96% 600.24 70,480 2.19% 1,467.39 147,299 2.50% 1,701.55 166,819 2.44% 1,800.64 166,819 2.10% 1,454.83 166,819 1.90% 1,563.68 166,819 1.56% 1,367.39 144,369 1.15% 1,504.54 144,369 1.09% 1,511.11 144,369 1.09% 1,602.35 144,369 0.97% 1,418.71 144,369
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.74% 1,029.74 137,500 0.85% 1,171.02 137,500 1.03% 1,369.78 137,500 1.10% 1,402.50 137,500 1.19% 1,484.18 137,500 1.08% 1,199.14 137,500 1.11% 1,288.86 137,500 1.15% 1,302.33 137,500 1.46% 1,641.39 157,500 1.48% 1,648.55 157,500 1.62% 1,748.09 157,500 1.54% 1,547.75 157,500
Mirae Asset Nifty50 Equal Weight ETF 2.37% 219.02 29,245 2.70% 250.65 29,431 2.06% 192.15 19,288 2.15% 250.62 24,571 2.25% 323.17 29,940 1.97% 263.85 30,254 1.94% 286.41 30,555 1.95% 339.63 35,858 2.05% 360.52 34,594 2.00% 367.59 35,119 2.15% 451.57 40,686 2.02% 402.54 40,963
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.33% 14.11 1,505 0.33% 14.66 1,548 0.38% 18.79 1,803 0.38% 20.25 1,935 0.39% 22.34 2,013 0.37% 17.31 1,761
Motilal Oswal Nifty 50 Equal Weight ETF 2.37% 124.32 16,600 2.70% 144.01 16,909 2.06% 110.42 11,084 2.15% 166.88 16,361 2.25% 233.83 21,663 1.97% 231.39 26,532 1.94% 249.28 26,594 1.95% 251.94 26,600 2.05% 265.85 25,510 2.00% 267.88 25,593 2.15% 339.32 30,572 2.02% 353.08 35,930
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.89% 8.14 1,087 1.00% 11.90 1,397 1.17% 32.21 3,233 1.23% 38.36 3,761 1.32% 56.57 5,241 1.19% 41.98 4,814 1.19% 45.48 4,852 1.23% 46.06 4,863 1.33% 51.18 4,911 1.31% 51.29 4,900 1.41% 54.29 4,891 1.31% 45.65 4,645
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.19% 20.83 2,222 1.22% 21.81 2,303 1.33% 23.77 2,281 1.31% 20.23 1,933 1.41% 21.61 1,947 1.31% 19.25 1,959
Groww Nifty 200 ETF 0.60% 8.72 1,165 0.68% 10.00 1,174 0.80% 12.17 1,222 0.85% 12.45 1,221 0.89% 13.45 1,246 0.80% 11.09 1,272 0.79% 13.01 1,388 0.80% 13.36 1,411 0.87% 16.04 1,539 0.85% 14.12 1,349 0.91% 15.01 1,352 0.85% 13.36 1,360
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.37% 19.30 2,577 0.42% 22.02 2,586 0.49% 30.28 3,040 0.52% 31.50 3,088 0.55% 36.00 3,335 0.49% 35.45 4,065 0.47% 39.49 4,213 0.49% 41.65 4,397 0.54% 46.19 4,432 0.54% 45.92 4,387 0.57% 49.86 4,492 0.53% 46.92 4,775
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.35% 5.21 556 0.33% 5.74 606 0.38% 7.38 708 0.38% 4.86 464 0.40% 5.37 484 0.37% 5.14 523
Helios Balanced Advantage Fund - Regular Plan - Growth 2.13% 679.41 68,010 2.38% 775.94 91,110 2.80% 903.89 66,360 2.98% 929.32 91,110 3.70% 1,168.67 108,270 3.24% 944.22 108,270 3.33% 1,014.87 108,270 3.14% 948.85 100,180 3.59% 1,044.03 100,180 3.60% 1,048.58 100,180 4.11% 1,184.04 106,680 2.54% 671.48 68,330
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 442.43 50,731 0.03% 28.90 3,083 4.05% 3,944.74 412,500 4.70% 4,499.53 431,250 4.71% 4,451.40 424,650 5.08% 4,667.87 424,650 2.63% 2,211.07 225,000
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.20% 366.28 42,000 3.26% 496.80 53,000 2.84% 501.99 53,000 3.13% 656.55 63,000 3.51% 900.16 86,000 3.33% 1,320.78 119,000 4.01% 1,808.17 184,000
Kotak MSCI India ETF 0.77% 530.45 70,830 0.85% 742.55 87,190 1.00% 1,719.75 172,631 1.05% 1,757.45 172,299 1.11% 1,863.93 172,682 1.01% 1,432.32 164,238 0.99% 1,567.43 167,219 1.04% 1,625.80 171,652 1.13% 1,805.43 173,241 1.11% 2,071.85 197,941 1.16% 2,167.63 195,300 1.11% 1,934.56 196,862
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.62% 354.16 37,392 0.99% 705.30 67,677 0.77% 708.38 67,677 1.80% 2,650.71 238,824 1.39% 2,346.92 238,824
Bandhan Business Cycle Fund - Regular Plan - Growth 1.03% 1,613.00 215,383 1.22% 1,834.31 215,383 1.46% 2,121.43 212,952 1.53% 2,047.48 200,733 1.43% 1,853.64 171,729 1.35% 1,497.65 171,729 1.30% 1,592.88 169,934 1.34% 1,609.53 169,934 1.02% 1,235.90 118,591 1.03% 1,204.44 115,070 1.01% 1,115.60 100,514 0.96% 963.29 98,025
Motilal Oswal Nifty Alpha 50 ETF — — — — — — 1.68% 9.46 950 1.78% 9.69 950 1.81% 10.66 988 1.81% 10.46 1,199 1.70% 10.86 1,159 1.66% 10.98 1,159 2.04% 13.71 1,316 2.03% 14.29 1,365 2.03% 7.31 659 2.15% 7.25 738
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 5.98% 1,379.95 127,844 5.68% 1,155.45 132,491 5.50% 1,355.70 144,631 5.34% 1,369.87 144,631 5.49% 1,507.27 144,631 5.36% 1,513.85 144,631 6.04% 1,745.24 157,243 5.64% 1,545.23 157,243
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.52% 451.35 60,269 0.59% 505.45 59,350 0.69% 576.16 57,836 0.73% 572.25 56,103 0.77% 601.83 55,756 0.70% 489.02 56,074 0.68% 514.31 54,869 0.68% 520.01 54,903 0.74% 576.45 55,314 0.73% 572.50 54,696 0.77% 604.00 54,419 0.72% 526.09 53,535
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 285.78 25,748 1.67% 253.03 25,748
Nippon India BSE Sensex Next 30 ETF 4.13% 18.14 2,422 4.68% 20.59 2,422 5.40% 25.16 2,526 5.56% 25.75 2,526 5.77% 27.28 2,526 5.20% 25.05 2,872 5.12% 29.76 3,175 5.10% 32.24 3,403 6.99% 43.48 4,170 6.76% 44.89 4,288 7.09% 48.55 4,438 5.46% 38.59 3,922
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.66% 72.87 6,751 0.62% 72.72 8,338 0.64% 91.55 9,767 0.62% 92.51 9,767 0.64% 102.47 9,833 0.68% 111.31 10,634 0.78% 130.02 11,715 0.71% 115.12 11,715
Zerodha Nifty 100 ETF 0.74% 66.00 8,813 0.84% 80.45 9,446 0.98% 104.22 10,462 1.03% 122.89 12,048 1.09% 140.83 13,047 0.99% 128.93 14,784 0.97% 148.63 15,856 0.99% 153.29 16,184 1.09% 171.11 16,419 1.07% 174.77 16,697 1.14% 190.46 17,160 1.07% 175.85 17,895
Samco Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.07% -2.33 — -0.02% -0.73 — -0.08% -2.56 — -0.01% -0.27 — -0.01% -0.35 — 0.09% 2.44 — -0.01% -0.25 —
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.26% 143.17 19,117 0.34% 203.66 23,913 0.40% 276.09 27,714 0.37% 312.33 30,621 0.36% 343.39 31,813 0.34% 320.86 36,792 0.34% 361.93 38,612 0.33% 365.71 38,612 0.40% 455.33 43,691 0.39% 457.31 43,691 0.41% 511.76 46,109 0.39% 468.37 47,662
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.89% 32.88 4,391 1.00% 34.44 4,044 1.17% 37.32 3,746 1.24% 39.04 3,827 1.32% 41.35 3,831 1.19% 34.08 3,908 1.19% 37.94 4,048 1.23% 39.57 4,178 1.33% 43.95 4,217 1.31% 43.78 4,183 1.41% 46.53 4,192 1.31% 40.98 4,170
HSBC Value Fund - Regular Plan - Growth 2.35% 33,651.75 4,493,490 2.63% 38,268.81 4,493,490 3.03% 44,764.15 4,493,490 3.15% 45,833.60 4,493,490 3.29% 48,502.73 4,493,490 2.93% 39,187.73 4,493,490 2.83% 42,119.73 4,493,490 2.03% 29,483.28 3,112,842 2.19% 32,440.48 3,112,842 2.17% 32,582.12 3,112,842 2.25% 34,549.43 3,112,842 2.09% 30,589.90 3,112,842
HDFC Arbitrage Fund - Regular Plan - Growth 0.72% 16,669.39 2,225,850 0.87% 20,424.91 2,398,275 1.34% 32,299.29 3,242,250 1.36% 33,382.31 3,272,775 0.95% 23,429.19 2,170,575 0.79% 18,900.81 2,167,275 0.88% 21,529.05 2,296,800 0.91% 22,746.52 2,401,575 1.09% 26,008.16 2,495,625 0.64% 16,078.88 1,536,150 0.12% 3,030.86 273,075 0.08% 1,970.07 200,475
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 4,360.50 500,000 0.75% 18,594.78 1,983,761 0.92% 22,577.79 2,383,761 1.05% 26,405.59 2,533,761 1.04% 27,180.30 2,596,761 1.07% 28,218.28 2,542,416 1.02% 24,984.32 2,542,416
Motilal Oswal Nifty 50 ETF 0.89% 55.10 7,358 1.00% 59.71 7,011 1.17% 69.88 7,015 1.24% 71.51 7,011 1.32% 74.03 6,858 1.19% 62.32 7,146 1.19% 66.95 7,142 1.23% 68.40 7,222 1.33% 103.68 9,949 1.31% 101.02 9,651 1.41% 116.51 10,497 1.31% 95.07 9,674
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.89% 13,224.35 1,765,837 1.00% 15,315.40 1,798,321 1.17% 18,032.21 1,810,099 1.24% 18,763.79 1,839,587 1.31% 20,224.73 1,873,701 1.19% 16,819.14 1,928,579 1.19% 19,748.56 2,106,850 1.23% 20,166.91 2,129,220 1.33% 22,407.98 2,150,168 1.31% 22,720.85 2,170,713 1.41% 24,326.34 2,191,760 1.31% 21,446.46 2,182,402
Canara Robeco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 11,203.11 1,075,000 0.92% 12,560.40 1,200,000 0.97% 13,318.80 1,200,000 0.92% 11,792.40 1,200,000
UTI Mid Cap Fund - Regular Plan - IDCW 1.23% 14,864.15 1,984,798 1.38% 16,607.18 1,950,000 1.62% 19,425.90 1,950,000 1.73% 19,890.00 1,950,000 1.79% 21,048.30 1,950,000 1.71% 17,878.05 2,050,000 1.69% 19,684.35 2,100,000 1.68% 19,890.15 2,100,000 1.96% 23,761.02 2,280,000 1.94% 24,074.10 2,300,000 2.00% 25,527.70 2,300,000 1.92% 22,847.78 2,325,000
Kotak Nifty 50 ETF 0.89% 2,875.97 384,026 1.00% 3,243.50 380,849 1.17% 3,764.90 377,926 1.24% 3,873.34 379,739 1.32% 4,323.61 400,557 1.19% 3,688.97 422,998 1.19% 4,013.38 428,162 1.23% 4,099.32 432,806 1.33% 4,570.44 438,559 1.31% 4,638.03 443,110 1.41% 4,969.99 447,787 1.32% 4,272.37 434,758
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.89% 22,866.15 3,053,298 1.00% 26,419.06 3,102,103 1.17% 31,549.48 3,166,983 1.24% 32,765.29 3,212,283 1.32% 35,125.05 3,254,127 1.19% 29,119.56 3,339,016 1.19% 33,240.91 3,546,265 1.23% 34,122.07 3,602,605 1.33% 38,185.81 3,664,138 1.31% 38,777.57 3,704,745 1.41% 41,592.79 3,747,436 1.32% 36,922.31 3,757,231
UTI Banking and Financial Services Fund - Regular Plan - IDCW 3.06% 4,118.95 550,000 3.07% 4,258.25 500,000 3.60% 4,981.00 500,000 3.64% 5,100.00 500,000 3.79% 5,397.00 500,000 4.76% 5,781.80 662,975 4.95% 6,683.07 712,975 5.43% 7,273.88 767,975 5.05% 7,221.84 692,975 3.84% 5,526.31 527,975 4.04% 5,859.99 527,975 4.61% 6,171.11 627,975
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -9.64 — -0.01% -146.70 — 0.00% -95.93 — 0.00% -24.68 — 0.00% -17.69 — 0.00% -105.59 — 0.00% -71.05 — -0.01% -149.62 — 0.00% -14.57 — 0.00% -7.18 — 0.00% 58.90 — 0.00% -16.26 —
LIC MF Aggressive Hybrid Fund - Growth 1.17% 626.85 83,703 1.02% 547.85 64,328 0.87% 462.95 46,472 0.92% 474.01 46,472 0.93% 481.51 44,609 0.83% 389.04 44,609 0.82% 418.14 44,609 0.82% 422.51 44,609 1.64% 864.43 82,947 1.96% 1,056.61 100,947 1.99% 1,120.41 100,947 1.23% 687.89 70,000
Axis Large Cap Fund - Regular Plan - Growth — — — 0.95% 32,247.11 3,786,427 1.75% 58,703.36 5,892,728 1.91% 61,810.18 6,059,822 1.69% 54,757.12 5,072,922 0.93% 26,565.22 3,046,121 0.90% 27,579.39 2,942,272 0.93% 27,867.73 2,942,272 1.64% 50,790.66 4,873,642 1.81% 57,113.75 5,456,554 2.13% 66,709.59 6,010,414 1.86% 54,488.12 5,544,736
UTI Retirement Fund 0.64% 3,051.60 407,478 0.72% 3,470.29 407,478 0.80% 3,810.25 382,478 0.82% 3,901.28 382,478 0.87% 4,128.47 382,478 0.75% 3,335.59 382,478 0.77% 3,585.16 382,478 0.79% 3,622.64 382,478 0.90% 4,246.53 407,478 0.90% 4,265.07 407,478 0.96% 4,522.60 407,478 0.83% 3,788.09 385,478
Canara Robeco Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.29% 4,896.00 480,000 0.46% 7,852.64 727,500 0.47% 7,216.63 827,500 0.73% 12,021.51 1,282,500 1.03% 16,882.95 1,782,500 1.32% 21,963.31 2,107,500 1.35% 23,105.90 2,207,500 1.43% 24,501.04 2,207,500 1.36% 21,693.10 2,207,500
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.63% 26,905.31 3,592,644 2.03% 34,997.78 4,109,409 2.33% 40,966.47 4,112,274 2.56% 44,556.54 4,368,288 1.82% 32,105.35 2,974,370 1.89% 29,838.82 3,421,491 1.38% 23,996.58 2,560,045 1.40% 24,247.47 2,560,045 1.29% 23,036.40 2,210,469 0.90% 16,433.15 1,569,996 0.95% 17,425.39 1,569,996 0.89% 15,428.35 1,569,996
Franklin India Opportunities Fund - Growth — — — — — — — — — 1.08% 8,900.68 872,616 2.54% 21,446.57 1,986,897 3.77% 28,581.20 3,277,285 4.07% 34,719.06 3,703,959 4.02% 35,082.05 3,703,959 4.20% 38,600.81 3,703,959 2.97% 27,773.83 2,653,466 3.03% 29,450.82 2,653,466 2.72% 26,075.61 2,653,466
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.88% 5.56 743 0.98% 6.46 758 1.16% 7.67 770 1.23% 8.02 786 1.31% 8.20 760 1.18% 6.80 780 1.18% 7.61 812 1.22% 7.69 812 1.32% 8.55 820 1.30% 8.66 827 1.40% 9.29 837 1.31% 7.96 810
Aditya Birla Sun Life Nifty 50 ETF 0.89% 2,832.60 378,235 1.00% 3,288.36 386,116 1.17% 3,839.14 385,378 1.24% 3,995.29 391,695 1.32% 4,295.32 397,936 1.19% 3,419.63 392,115 1.19% 3,699.79 394,707 1.23% 3,796.35 400,818 1.33% 4,283.38 411,014 1.31% 4,353.90 415,964 1.41% 4,688.53 422,428 1.32% 4,170.04 424,345
HSBC Balanced Advantage Fund - Regular Plan - Growth 1.89% 2,995.60 400,000 1.87% 2,980.78 350,000 2.20% 3,486.70 350,000 2.32% 3,570.00 350,000 2.46% 3,777.90 350,000 2.11% 3,052.35 350,000 2.18% 3,280.73 350,000 2.22% 3,315.03 350,000 2.40% 3,647.53 350,000 2.40% 3,663.45 350,000 2.19% 3,329.70 300,000 2.00% 2,948.10 300,000
HDFC Balanced Advantage Fund - Growth 0.10% 10,297.38 1,375,000 0.11% 11,710.19 1,375,000 0.13% 13,697.75 1,375,000 0.13% 14,025.00 1,375,000 0.14% 14,841.75 1,375,000 0.12% 11,991.38 1,375,000 0.12% 12,888.56 1,375,000 0.13% 13,023.31 1,375,000 0.13% 14,329.56 1,375,000 0.13% 14,392.13 1,375,000 0.14% 15,261.13 1,375,000 0.13% 13,512.13 1,375,000
Nippon India Arbitrage Fund - Growth 0.72% 11,498.05 1,535,325 1.55% 25,160.51 2,954,325 0.49% 8,054.28 808,500 0.60% 9,769.82 957,825 0.58% 9,644.17 893,475 0.89% 14,044.30 1,610,400 1.09% 17,832.62 1,902,450 1.28% 20,902.42 2,206,875 0.86% 14,298.04 1,371,975 0.69% 11,674.89 1,115,400 0.59% 10,411.14 938,025 0.10% 1,791.71 182,325
Kotak Small Cap Fund - Growth 1.03% 18,584.85 2,481,620 1.21% 21,134.72 2,481,620 1.66% 28,706.70 2,881,620 1.98% 32,452.52 3,181,620 2.04% 34,342.41 3,181,620 2.07% 31,426.28 3,603,518 1.94% 33,777.58 3,603,518 1.92% 34,130.72 3,603,518 2.01% 37,554.06 3,603,518 1.99% 37,718.02 3,603,518 2.03% 39,995.45 3,603,518 1.85% 35,411.77 3,603,518
Nippon India Index Fund - Nifty 50 Plan - Growth 0.89% 2,544.04 339,704 1.00% 3,045.66 357,619 1.17% 3,586.15 359,983 1.24% 3,803.07 372,850 1.32% 4,157.07 385,128 1.19% 3,608.05 413,720 1.19% 4,374.94 466,735 1.23% 4,489.44 473,995 1.33% 5,046.18 484,209 1.31% 5,117.56 488,923 1.41% 5,480.33 493,768 1.32% 4,562.58 464,290
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.89% 1,315.74 175,690 1.00% 1,522.80 178,806 1.17% 1,807.45 181,434 1.24% 1,858.82 182,237 1.32% 1,992.52 184,595 1.19% 1,646.22 188,765 1.19% 1,951.21 208,162 1.23% 1,986.38 209,722 1.33% 2,227.80 213,770 1.31% 2,253.97 215,341 1.41% 2,407.24 216,888 1.32% 2,139.49 217,715
Aditya Birla Sun Life Focused Fund - Growth 3.58% 28,856.84 3,853,230 4.00% 32,816.03 3,853,230 3.80% 31,163.44 3,128,231 3.95% 31,907.96 3,128,231 3.97% 31,607.40 2,928,238 3.81% 27,191.14 3,117,892 3.77% 29,225.56 3,117,892 4.03% 31,123.16 3,285,980 4.36% 34,244.84 3,285,980 4.03% 32,319.21 3,087,724 4.30% 34,270.65 3,087,724 3.76% 28,246.97 2,874,425
Invesco India Contra Fund - Regular Plan - Growth 0.54% 10,962.16 1,463,768 0.61% 12,466.18 1,463,768 0.71% 14,582.06 1,463,768 0.75% 14,930.43 1,463,768 0.79% 15,799.91 1,463,768 0.72% 12,765.52 1,463,768 0.71% 13,720.63 1,463,768 0.71% 13,864.08 1,463,768 0.76% 15,254.66 1,463,768 1.25% 25,156.12 2,403,374 1.29% 26,675.05 2,403,374 1.36% 26,175.97 2,663,679
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.51% 4,374.52 584,126 0.57% 4,974.71 584,126 0.65% 5,819.06 584,126 0.67% 5,958.09 584,126 0.69% 6,305.06 584,126 0.60% 5,094.16 584,126 0.42% 3,812.68 406,751 0.66% 6,100.26 644,065 0.71% 6,712.12 644,065 0.61% 6,024.70 575,590 0.63% 6,388.47 575,590 0.41% 4,067.30 413,890
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.46% 1,308.15 150,000 0.73% 2,343.38 250,000 2.02% 6,630.05 700,000 2.26% 7,555.59 725,000 2.21% 7,588.58 725,000 2.14% 7,491.83 675,000 2.01% 6,633.23 675,000
Invesco India Nifty 50 Exchange Traded Fund 0.89% 86.40 11,537 1.00% 98.90 11,613 1.17% 115.79 11,623 1.24% 118.52 11,620 1.32% 125.53 11,630 1.19% 101.57 11,647 1.19% 109.09 11,638 1.23% 110.23 11,638 1.33% 121.57 11,665 1.31% 122.37 11,691 1.41% 130.35 11,744 1.31% 114.05 11,606
UTI Aggressive Hybrid Fund - Regular Plan - Growth 1.29% 8,493.34 1,134,109 1.44% 9,658.64 1,134,109 1.58% 10,700.27 1,074,109 1.65% 10,955.91 1,074,109 1.74% 11,593.93 1,074,109 1.53% 9,367.30 1,074,109 1.54% 10,068.16 1,074,109 1.57% 10,173.42 1,074,109 1.75% 11,636.74 1,116,609 1.73% 11,687.55 1,116,609 1.84% 12,393.24 1,116,609 1.61% 10,432.43 1,061,609
Kotak Large & Mid Cap Fund - Growth 1.27% 37,445.00 5,000,000 1.42% 42,582.50 5,000,000 1.72% 51,802.40 5,200,000 1.77% 53,040.00 5,200,000 1.83% 56,128.80 5,200,000 1.66% 45,349.20 5,200,000 1.70% 51,554.25 5,500,000 1.73% 52,093.25 5,500,000 1.83% 57,318.25 5,500,000 1.80% 57,568.50 5,500,000 1.89% 61,044.50 5,500,000 1.77% 54,048.50 5,500,000
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.34% 288.88 30,500 0.47% 405.40 38,900 0.47% 407.17 38,900 0.51% 431.75 38,900 0.52% 422.56 43,000
HDFC Nifty 50 Index Fund - Growth 0.89% 19,522.04 2,606,762 1.00% 22,478.36 2,639,389 1.17% 26,604.09 2,670,557 1.24% 27,514.67 2,697,517 1.32% 29,395.57 2,723,325 1.19% 24,385.53 2,796,185 1.19% 27,872.31 2,973,522 1.23% 28,400.34 2,998,505 1.33% 31,555.33 3,027,907 1.31% 31,672.60 3,025,948 1.41% 33,546.88 3,022,514 1.32% 29,262.62 2,977,778
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.51% 179.87 20,625 0.49% 177.86 18,975 0.49% 179.72 18,975 0.52% 197.75 18,975 0.51% 198.61 18,975 0.61% 293.01 26,400 0.24% 81.07 8,250
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.89% 1,875.52 250,436 1.00% 2,182.07 256,217 1.17% 2,655.53 266,566 1.24% 2,758.06 270,398 1.32% 2,955.03 273,766 1.19% 2,654.41 304,370 1.19% 3,164.89 337,642 1.23% 3,221.43 340,118 1.33% 3,597.08 345,160 1.31% 3,662.54 349,913 1.41% 3,963.08 357,066 1.32% 3,514.07 357,593
LIC MF Large Cap Fund - Regular Plan - Growth 1.51% 2,269.05 302,984 0.80% 1,202.34 141,178 0.94% 1,406.42 141,178 1.00% 1,440.02 141,178 0.92% 1,301.02 120,532 0.70% 878.19 100,698 1.41% 1,903.21 203,042 1.45% 1,923.11 203,042 1.55% 2,116.00 203,042 2.08% 2,884.15 275,547 2.21% 3,058.30 275,547 2.08% 2,707.80 275,547
PGIM India Large Cap Fund - Growth — — — — — — — — — — — — 0.56% 317.13 29,380 0.74% 371.51 42,600 0.73% 399.31 42,600 0.75% 403.49 42,600 1.03% 555.26 53,280 1.02% 557.68 53,280 1.10% 591.35 53,280 1.04% 523.58 53,280
LIC MF Conservative Hybrid Fund - Growth 2.25% 110.92 14,811 2.28% 112.64 13,226 1.24% 60.93 6,116 1.28% 62.38 6,116 1.36% 66.02 6,116 1.17% 53.34 6,116 1.23% 57.33 6,116 1.26% 57.93 6,116 1.37% 63.74 6,116 0.76% 35.59 3,400 0.81% 37.74 3,400 0.73% 33.41 3,400
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 102.59 9,243 0.47% 90.83 9,243
UTI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.85% 5,841.00 623,140 0.88% 6,079.13 641,834 0.97% 6,688.87 641,834 0.96% 6,718.08 641,834 0.99% 6,980.33 628,915 0.93% 6,180.35 628,915
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 3.38% 21,298.08 2,843,915 3.81% 24,220.20 2,843,915 3.56% 22,806.17 2,289,316 3.74% 23,351.02 2,289,316 3.54% 22,128.47 2,050,071 3.45% 19,435.95 2,228,638 3.27% 20,890.14 2,228,638 3.54% 23,091.40 2,437,988 3.85% 25,407.49 2,437,988 3.47% 23,380.77 2,233,760 3.58% 24,792.50 2,233,760 3.10% 20,661.68 2,102,542
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 1.87% 816.09 108,972 1.86% 836.64 98,238 1.06% 483.85 48,570 1.11% 495.41 48,570 0.85% 388.58 36,000 0.74% 313.96 36,000 1.45% 678.98 72,436 1.45% 686.08 72,436 1.54% 754.89 72,436 1.73% 886.39 84,684 1.97% 1,042.96 93,969 1.83% 923.43 93,969
Franklin India Focused Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.94% 21,784.45 2,300,000 2.10% 23,969.45 2,300,000 2.50% 28,784.25 2,750,000 2.65% 30,522.25 2,750,000 2.74% 28,498.30 2,900,000
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — 0.26% 17.03 1,578 0.23% 14.54 1,667 0.25% 15.11 1,612 0.26% 15.27 1,612 0.28% 16.80 1,612 0.28% 16.87 1,612 0.30% 17.89 1,612 0.26% 14.56 1,482
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.68% 749.88 80,000 3.40% 947.15 100,000 3.64% 1,042.15 100,000 3.62% 1,046.70 100,000 3.79% 1,109.90 100,000 3.45% 943.39 96,000
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.78% 4,283.66 430,000 1.58% 8,160.00 800,000 1.67% 8,635.20 800,000 1.55% 6,976.80 800,000 1.86% 9,373.50 1,000,000 1.87% 9,471.50 1,000,000 2.01% 10,421.50 1,000,000 2.58% 13,379.79 1,278,283 2.59% 13,688.21 1,233,283 2.66% 13,379.87 1,361,542
Mirae Asset Large Cap Fund - Regular Plan - Growth 1.34% 54,991.94 7,343,028 1.49% 62,536.90 7,343,028 1.46% 60,990.23 6,122,288 0.73% 29,361.65 2,878,593 0.77% 31,071.53 2,878,593 1.20% 42,350.43 4,856,144 1.27% 48,424.85 5,166,144 1.79% 67,641.08 7,141,538 1.94% 74,425.54 7,141,538 1.83% 70,833.22 6,767,290 1.97% 75,110.15 6,767,290 1.92% 68,371.23 6,957,488
Quantum Nifty 50 ETF 0.89% 68.13 9,097 1.00% 78.60 9,229 1.17% 93.94 9,430 1.24% 99.60 9,765 1.32% 107.57 9,966 1.19% 89.74 10,290 1.19% 74.52 7,950 1.23% 75.61 7,983 1.33% 83.19 7,983 1.31% 84.23 8,047 1.41% 89.82 8,093 1.32% 79.10 8,049
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 29,120.22 2,963,287
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.86% 7,834.99 1,046,200 2.13% 8,909.96 1,046,200 2.54% 10,422.24 1,046,200 2.69% 10,671.24 1,046,200 2.81% 11,292.68 1,046,200 2.56% 9,123.91 1,046,200 2.49% 9,806.56 1,046,200 2.49% 9,909.08 1,046,200 2.67% 10,902.97 1,046,200 2.66% 10,950.58 1,046,200 2.40% 10,137.09 913,334 2.26% 8,975.33 913,334
Invesco India Financial Services Fund - Regular Plan - Growth 2.78% 4,215.48 562,890 3.02% 4,793.85 562,890 3.51% 5,607.51 562,890 4.58% 7,463.16 731,682 4.79% 7,897.78 731,682 4.31% 6,381.00 731,682 4.10% 6,858.42 731,682 4.07% 6,930.13 731,682 4.21% 7,625.22 731,682 4.15% 7,658.52 731,682 4.28% 8,120.94 731,682 4.02% 7,190.24 731,682
LIC MF Nifty 50 Index Fund - Growth 0.89% 307.58 41,071 0.99% 364.59 42,810 1.17% 430.02 43,166 1.23% 440.29 43,166 1.30% 460.29 42,643 1.20% 399.92 45,857 1.19% 429.84 45,857 1.22% 434.33 45,857 1.32% 476.95 45,766 1.30% 480.85 45,940 1.41% 516.16 46,505 1.31% 452.53 46,050
Sundaram Financial Services Opportunities Fund - Growth 4.69% 7,515.95 1,003,598 4.38% 7,304.17 857,649 4.61% 7,660.02 768,924 4.68% 7,843.02 768,924 4.31% 7,259.86 672,583 4.08% 5,865.60 672,583 3.91% 6,304.46 672,583 4.01% 6,370.37 672,583 4.17% 7,009.32 672,583 4.19% 7,039.93 672,583 4.33% 7,465.00 672,583 4.09% 6,609.47 672,583
Kotak Flexi Cap Fund - Growth 0.33% 18,325.58 2,447,000 0.37% 20,839.88 2,447,000 0.43% 24,377.01 2,447,000 0.54% 30,600.00 3,000,000 0.57% 32,382.00 3,000,000 0.61% 30,523.50 3,500,000 1.03% 56,241.00 6,000,000 1.04% 56,829.00 6,000,000 1.12% 62,529.00 6,000,000 1.12% 62,802.00 6,000,000 1.18% 66,594.00 6,000,000 1.11% 58,962.00 6,000,000
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 632.64 57,000 0.71% 2,758.64 280,720
UTI Arbitrage Fund - Regular Plan - Growth 0.31% 3,083.03 411,675 0.38% 4,047.04 475,200 0.66% 6,854.35 688,050 0.53% 5,856.84 574,200 0.12% 1,300.14 120,450 0.25% 2,676.47 306,900 0.24% 2,567.40 273,900 0.47% 5,165.05 545,325 0.65% 7,411.25 711,150 0.09% 993.06 94,875 0.00% 45.78 4,125 0.05% 510.76 51,975
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.73% 9,661.41 1,290,080 0.82% 10,986.97 1,290,080 0.96% 12,851.78 1,290,080 0.43% 5,610.00 550,000 0.45% 5,936.70 550,000 0.46% 5,668.65 650,000 0.47% 6,092.78 650,000 0.48% 6,156.48 650,000 0.52% 6,773.98 650,000 0.51% 6,803.55 650,000 0.54% 7,214.35 650,000 0.74% 9,568.61 973,706
DSP Midcap Fund - Regular Plan - Growth — — — — — — 0.81% 15,940.77 1,600,158 0.86% 16,321.61 1,600,158 0.88% 17,272.11 1,600,158 1.42% 24,805.04 2,844,288 1.37% 26,660.93 2,844,288 1.37% 26,939.67 2,844,288 1.47% 29,641.75 2,844,288 1.21% 24,925.37 2,381,329 1.02% 21,380.94 1,926,384 0.97% 18,930.58 1,926,384
Franklin Asian Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 490.56 44,199 0.44% 434.34 44,199
Aditya Birla Sun Life Arbitrage Fund - Growth 0.49% 11,912.00 1,590,600 0.54% 13,595.53 1,596,375 0.73% 18,648.12 1,871,925 0.71% 19,076.81 1,870,275 0.71% 18,976.66 1,758,075 0.53% 13,238.48 1,518,000 0.56% 14,383.64 1,534,500 0.69% 18,081.57 1,909,050 0.74% 19,774.80 1,897,500 0.67% 18,073.63 1,726,725 0.17% 4,560.02 410,850 0.29% 7,726.23 786,225
JM ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — 1.32% 290.58 31,000 1.76% 392.12 41,400 1.86% 431.45 41,400 1.79% 433.33 41,400 1.85% 459.50 41,400 1.70% 406.84 41,400
LIC MF Children’s Fund - Regular Plan - Growth 1.95% 30.38 4,056 1.18% 18.52 2,175 0.85% 13.11 1,316 0.91% 13.42 1,316 0.92% 13.72 1,271 0.82% 11.08 1,271 0.80% 11.91 1,271 0.80% 12.04 1,271 0.85% 13.25 1,271 2.36% 37.68 3,600 2.43% 39.96 3,600 2.25% 35.38 3,600
Franklin India Dividend Yield Fund - Growth — — — — — — — — — — — — 1.79% 4,317.60 400,000 1.91% 4,098.87 470,000 1.91% 4,405.54 470,000 1.92% 4,451.60 470,000 2.14% 4,898.10 470,000 2.14% 4,919.49 470,000 2.29% 5,216.53 470,000 2.98% 6,485.82 660,000
Franklin India NSE Nifty 50 Index Fund - Growth 0.89% 687.63 91,818 1.00% 785.09 92,185 1.17% 918.93 92,244 1.23% 943.59 92,509 1.31% 1,004.88 93,096 1.20% 811.89 93,096 1.17% 852.98 90,999 1.22% 870.89 91,949 1.33% 961.59 92,270 1.31% 956.72 91,403 1.41% 1,005.78 90,619 1.31% 856.07 87,114
Invesco India Largecap Fund - Regular Plan - Growth — — — — — — 1.00% 1,716.78 172,333 1.06% 1,757.80 172,333 1.09% 1,860.16 172,333 1.18% 1,817.54 208,410 1.13% 1,953.53 208,410 1.13% 1,973.96 208,410 1.18% 2,171.94 208,410 1.13% 2,181.43 208,410 1.14% 2,313.14 208,410 1.06% 2,048.05 208,410
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.72% 29,664.17 3,961,032 1.92% 33,734.13 3,961,032 2.24% 39,462.21 3,961,274 2.50% 42,983.98 4,214,116 1.63% 28,078.67 2,601,322 1.51% 22,686.13 2,601,322 1.03% 16,765.87 1,788,646 1.05% 16,941.16 1,788,646 0.92% 15,269.29 1,465,172 0.55% 9,138.69 873,095 0.58% 9,690.48 873,095 0.55% 8,579.90 873,095
Kotak Infrastructure and Economic Reform Fund - Growth 1.27% 3,070.49 410,000 1.61% 3,832.43 450,000 1.91% 4,482.90 450,000 2.04% 4,590.00 450,000 2.08% 4,857.30 450,000 1.91% 3,924.45 450,000 1.78% 4,218.08 450,000 1.79% 4,262.18 450,000 1.92% 4,689.68 450,000 1.94% 4,710.15 450,000 2.00% 4,994.55 450,000 1.90% 4,422.15 450,000
Franklin Build India Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 5,233.50 500,000 1.99% 6,270.94 565,000 1.84% 5,552.25 565,000
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.44% 7,498.80 800,000 0.43% 7,577.20 800,000 0.46% 8,337.20 800,000 0.45% 8,373.60 800,000 0.45% 8,879.20 800,000 0.42% 7,861.60 800,000
LIC MF Flexi Cap Fund - Regular Plan - Growth 2.67% 2,870.75 383,329 1.80% 1,936.13 227,339 2.13% 2,264.75 227,339 2.30% 2,318.86 227,339 1.55% 1,551.90 143,774 1.40% 1,253.85 143,774 2.05% 1,996.78 213,024 2.02% 2,017.66 213,024 2.11% 2,220.03 213,024 2.07% 2,229.72 213,024 3.09% 3,474.25 313,024 2.96% 3,076.09 313,024
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.64% 281.44 37,581 0.71% 320.06 37,581 0.83% 374.38 37,581 1.37% 603.49 59,166 1.45% 638.64 59,166 1.31% 515.99 59,166 1.27% 554.59 59,166 1.28% 560.39 59,166 1.77% 782.12 75,049 1.73% 785.54 75,049 1.80% 832.97 75,049 1.72% 737.51 75,049
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 1.60% 597.72 60,000 3.36% 1,275.00 125,000 3.40% 1,349.25 125,000 3.66% 1,264.55 145,000 3.49% 1,359.16 145,000 3.48% 1,373.37 145,000 3.96% 1,667.44 160,000 4.07% 1,779.39 170,000 4.10% 1,886.83 170,000 3.85% 1,985.05 202,000
Tata Retirement Savings Fund Moderate Plan - Growth — — — — — — 0.83% 1,793.16 180,000 0.88% 1,836.00 180,000 0.94% 1,942.92 180,000 0.83% 1,569.78 180,000 0.80% 1,687.23 180,000 0.79% 1,704.87 180,000 0.86% 1,875.87 180,000 0.85% 1,884.06 180,000 0.89% 1,997.82 180,000 0.84% 1,768.86 180,000
JM Value Fund - Regular Plan - Growth 2.03% 2,059.48 275,000 3.15% 3,108.52 365,000 4.01% 3,835.37 385,000 4.07% 3,599.49 352,891 4.31% 3,701.17 342,891 3.84% 2,772.33 317,891 3.97% 3,275.02 349,391 4.11% 3,309.26 349,391 4.04% 3,328.53 319,391 3.89% 3,140.10 300,000 4.07% 3,329.70 300,000 3.40% 2,653.29 270,000
Tata Retirement Savings Fund Progressive Plan - Growth — — — — — — 1.02% 2,151.79 216,000 1.08% 2,203.20 216,000 1.16% 2,331.50 216,000 1.03% 1,883.74 216,000 0.97% 2,024.68 216,000 0.96% 2,045.84 216,000 1.04% 2,251.04 216,000 1.02% 2,260.87 216,000 1.06% 2,397.38 216,000 1.01% 2,122.63 216,000
Bandhan Arbitrage Fund - Regular Plan - Growth 0.97% 8,482.98 1,132,725 1.34% 11,916.29 1,399,200 1.77% 15,853.78 1,591,425 1.85% 16,308.27 1,598,850 1.80% 15,530.41 1,438,800 1.24% 9,691.43 1,111,275 1.31% 10,377.87 1,107,150 1.20% 9,814.37 1,036,200 0.61% 5,021.08 481,800 0.03% 259.06 24,750 0.03% 219.76 19,800 0.00% -0.71 —
ICICI Prudential Arbitrage Fund - Growth 1.21% 38,992.04 5,206,575 1.33% 43,379.22 5,093,550 1.73% 56,001.88 5,621,550 1.84% 60,781.55 5,958,975 0.57% 18,949.95 1,755,600 0.42% 13,144.95 1,507,275 0.36% 11,615.17 1,239,150 0.51% 16,339.05 1,725,075 0.69% 23,213.89 2,227,500 0.13% 4,516.25 431,475 0.06% 1,977.84 178,200 0.25% 8,990.97 914,925
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — 0.99% 128.30 12,578 1.03% 135.77 12,578 0.94% 109.69 12,578 0.92% 117.90 12,578 1.87% 241.54 25,502 2.01% 265.77 25,502 1.96% 266.93 25,502 2.58% 352.35 31,746 2.35% 311.97 31,746
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.43% 3,252.61 434,319 0.49% 3,698.88 434,319 0.57% 4,326.69 434,319 0.60% 4,430.05 434,319 0.62% 4,482.42 415,270 0.55% 3,621.57 415,270 0.62% 4,361.21 465,270 0.90% 6,242.00 659,030 0.97% 6,868.08 659,030 1.03% 7,421.42 709,030 1.09% 7,869.52 709,030 1.02% 6,967.64 709,030
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.85% 24,101.70 3,218,280 0.95% 27,408.48 3,218,280 1.11% 32,060.51 3,218,280 1.16% 32,826.46 3,218,280 1.22% 34,738.11 3,218,280 1.11% 28,066.62 3,218,280 1.07% 30,166.55 3,218,280 1.07% 30,481.94 3,218,280 1.15% 33,539.31 3,218,280 1.12% 33,685.74 3,218,280 1.18% 35,719.69 3,218,280 1.11% 31,626.04 3,218,280
SBI Flexicap Fund - Regular Plan - Growth — — — — — — 1.24% 29,453.65 2,956,600 1.30% 30,157.32 2,956,600 1.37% 31,913.54 2,956,600 1.25% 25,784.51 2,956,600 1.24% 27,713.69 2,956,600 1.25% 28,003.44 2,956,600 1.36% 30,812.21 2,956,600 1.35% 30,946.73 2,956,600 1.41% 32,815.30 2,956,600 2.00% 44,237.22 4,501,600
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1.98% 2,956.03 394,716 2.23% 3,361.60 394,716 2.60% 3,932.16 394,716 2.64% 4,026.10 394,716 2.56% 3,828.80 354,716 2.31% 3,093.48 354,716 2.25% 3,324.93 354,716 2.30% 3,359.69 354,716 2.57% 3,696.67 354,716 3.98% 5,806.21 554,716 4.17% 6,156.79 554,716 3.94% 5,451.19 554,716
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.24% 6,587.25 879,590 1.36% 7,491.03 879,590 1.45% 8,164.76 819,590 1.49% 8,359.82 819,590 1.55% 8,846.65 819,590 1.37% 7,147.64 819,590 1.30% 7,682.43 819,590 1.30% 7,762.75 819,590 1.51% 9,375.08 899,590 1.47% 9,416.01 899,590 1.53% 9,984.55 899,590 1.34% 8,348.92 849,590
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.15% 4,979.17 664,865 1.27% 5,662.32 664,865 1.47% 6,623.39 664,865 1.53% 6,781.62 664,865 1.60% 7,176.55 664,865 1.43% 5,798.29 664,865 1.38% 6,232.11 664,865 1.38% 6,297.27 664,865 1.48% 6,928.89 664,865 1.45% 6,959.14 664,865 1.30% 6,409.26 577,463 1.23% 5,674.73 577,463
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.11% 9,361.25 1,250,000 1.26% 10,645.63 1,250,000 1.46% 12,452.50 1,250,000 1.51% 12,750.00 1,250,000 1.56% 13,492.50 1,250,000 1.62% 12,645.45 1,450,000 1.99% 17,195.36 1,834,465 2.22% 19,269.44 2,034,465 2.71% 24,328.63 2,334,465 2.65% 24,434.85 2,334,465 2.78% 25,910.23 2,334,465 2.54% 22,940.79 2,334,465
ICICI Prudential Nifty 50 ETF 0.89% 31,022.67 4,142,432 1.00% 36,318.00 4,264,428 1.17% 43,814.84 4,398,197 1.24% 45,912.68 4,501,243 1.32% 49,950.16 4,627,586 1.19% 43,999.53 5,045,239 1.19% 48,445.61 5,168,359 1.23% 50,096.15 5,289,146 1.33% 56,025.37 5,375,941 1.31% 57,767.20 5,518,983 1.41% 62,769.71 5,655,438 1.32% 56,199.84 5,718,921
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — 2.31% 3,486.70 350,000 3.83% 5,536.02 542,747 4.17% 6,065.53 561,935 3.26% 4,337.19 497,327 2.40% 3,614.92 385,653 — — — 2.95% 4,827.16 463,192 3.32% 5,619.94 536,920 3.60% 6,578.24 592,688 1.43% 2,640.48 268,696
Sundaram Nifty 100 Equal Weight Fund - Growth 1.19% 156.62 20,913 1.35% 178.11 20,913 1.02% 135.13 13,565 1.06% 139.11 13,638 1.10% 148.09 13,720 1.01% 123.05 14,110 0.94% 129.64 13,831 0.94% 131.00 13,831 1.02% 145.85 13,995 1.00% 146.30 13,977 1.06% 156.23 14,076 1.01% 141.89 14,439
HSBC Flexi Cap Fund - Regular Plan - Growth 1.62% 8,512.00 1,136,600 1.64% 8,594.00 1,009,100 1.92% 10,052.65 1,009,100 1.94% 10,292.82 1,009,100 2.06% 10,892.23 1,009,100 1.86% 8,800.36 1,009,100 1.98% 10,718.00 1,143,436 1.96% 10,830.05 1,143,436 2.12% 11,916.32 1,143,436 2.09% 11,968.34 1,143,436 2.12% 12,691.00 1,143,436 1.45% 8,336.76 848,353
SBI Nifty Index Fund - Regular Plan - Growth 0.90% 10,141.37 1,354,169 1.00% 11,607.20 1,362,907 1.18% 13,895.68 1,394,868 1.24% 14,572.14 1,428,641 1.32% 15,637.93 1,448,761 1.19% 13,392.60 1,535,672 1.19% 15,950.40 1,701,648 1.23% 16,287.38 1,719,620 1.33% 18,156.74 1,742,239 1.31% 18,466.68 1,764,276 1.41% 19,649.34 1,770,370 1.32% 17,382.18 1,768,819
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — 0.78% 2,441.70 226,209 0.71% 1,972.77 226,209 0.69% 2,120.37 226,209 0.71% 2,142.54 226,209 0.76% 2,357.44 226,209 0.76% 2,367.73 226,209 0.80% 2,510.69 226,209 0.76% 2,222.96 226,209
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 3.29% 935.50 124,916 1.66% 486.85 57,166 1.98% 552.10 55,421 2.03% 565.29 55,421 1.86% 515.02 47,714 1.74% 416.11 47,714 1.71% 447.25 47,714 1.76% 451.92 47,714 1.85% 497.25 47,714 3.08% 831.75 79,464 4.22% 1,159.45 104,464 4.00% 1,026.57 104,464
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 2,084.30 200,000 0.96% 3,176.73 303,500 1.02% 3,368.55 303,500 0.98% 2,982.49 303,500
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — 0.58% 3,984.80 400,000 1.06% 7,140.00 700,000 1.09% 7,555.80 700,000 0.97% 6,104.70 700,000 0.93% 6,561.45 700,000 0.92% 6,630.05 700,000 0.49% 3,647.53 350,000 0.48% 3,663.45 350,000 0.49% 3,884.65 350,000 0.46% 3,439.45 350,000
SBI Arbitrage Fund - Regular Plan - Growth 1.01% 40,425.43 5,397,975 1.19% 49,035.24 5,757,675 1.76% 73,507.61 7,378,800 1.72% 74,960.82 7,349,100 1.10% 49,031.21 4,542,450 1.10% 45,111.55 5,172,750 1.01% 43,367.44 4,626,600 1.07% 46,079.08 4,865,025 1.33% 61,112.72 5,864,100 0.91% 42,407.84 4,051,575 0.42% 19,915.77 1,794,375 0.45% 20,673.55 2,103,750
Nippon India ETF Nifty Dividend Opportunities 50 2.71% 210.84 28,153 3.05% 231.79 27,216 3.50% 256.50 25,748 3.57% 258.14 25,308 3.84% 276.89 25,652 3.15% 201.09 23,058 3.15% 219.90 23,460 3.27% 231.72 24,465 3.77% 263.62 25,296 3.66% 262.18 25,048 3.93% 280.67 25,288 3.72% 250.51 25,492
Kotak Large Cap Fund - IDCW 1.57% 17,163.12 2,291,777 1.70% 18,815.31 2,209,277 1.82% 20,165.02 2,024,194 1.89% 20,482.99 2,008,136 1.98% 21,675.82 2,008,136 1.79% 17,512.95 2,008,136 1.78% 18,823.26 2,008,136 1.75% 18,418.38 1,944,611 1.88% 20,265.76 1,944,611 1.82% 20,094.45 1,919,791 1.95% 21,307.76 1,919,791 1.79% 18,865.79 1,919,791
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.89% 1,078.16 143,966 1.00% 1,243.97 146,066 1.17% 1,492.35 149,804 1.23% 1,573.48 154,263 1.31% 1,679.67 155,611 1.19% 1,392.79 159,705 1.19% 1,676.93 178,901 1.23% 1,711.43 180,693 1.33% 1,919.72 184,208 1.31% 1,978.06 188,981 1.41% 2,099.80 189,188 1.32% 1,863.86 189,667
Nippon India ETF Nifty 100 0.74% 236.04 31,518 0.84% 271.20 31,844 0.98% 319.86 32,108 1.03% 328.77 32,232 1.09% 352.79 32,684 0.99% 299.84 34,381 0.97% 337.45 36,000 0.99% 342.26 36,136 1.09% 378.35 36,305 1.07% 374.38 35,768 1.14% 402.94 36,304 1.07% 357.99 36,429
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 3,452.38 329,835 0.11% 3,660.84 329,835 0.10% 3,241.29 329,835
Nippon India ETF Nifty 50 BeES 0.89% 47,933.97 6,400,584 1.00% 55,557.17 6,523,474 1.17% 66,225.42 6,647,804 1.24% 69,880.55 6,851,034 1.32% 75,830.03 7,025,202 1.19% 68,040.13 7,801,873 1.19% 74,981.64 7,999,321 1.23% 77,116.30 8,141,931 1.33% 86,203.73 8,271,720 1.31% 87,435.46 8,353,440 1.41% 94,616.14 8,524,745 1.32% 85,711.39 8,722,030
Tata Value Fund - Growth 4.15% 36,868.35 4,923,000 4.64% 41,926.73 4,923,000 5.41% 49,042.93 4,923,000 5.69% 50,214.60 4,923,000 6.06% 53,138.86 4,923,000 5.43% 42,933.48 4,923,000 5.37% 46,145.74 4,923,000 5.59% 46,628.19 4,923,000 6.30% 52,524.36 5,040,000 6.21% 52,753.68 5,040,000 6.46% 55,938.96 5,040,000 6.01% 49,528.08 5,040,000
Sundaram Dividend Yield Fund - Growth 0.61% 561.67 75,000 0.69% 638.74 75,000 0.81% 747.15 75,000 0.85% 765.00 75,000 1.39% 1,241.31 115,000 1.24% 1,002.91 115,000 1.26% 1,077.95 115,000 1.31% 1,089.22 115,000 1.46% 1,198.47 115,000 1.45% 1,203.70 115,000 1.58% 1,276.39 115,000 1.49% 1,130.10 115,000
Kotak Arbitrage Fund - Growth 1.79% 129,598.64 17,305,200 1.67% 121,537.69 14,270,850 0.46% 33,030.75 3,315,675 0.20% 14,709.42 1,442,100 0.21% 15,067.34 1,395,900 1.19% 79,661.10 9,134,400 0.76% 53,188.52 5,674,350 0.94% 67,583.18 7,135,425 0.57% 41,303.53 3,963,300 0.35% 25,957.64 2,479,950 0.28% 20,987.10 1,890,900 0.59% 44,395.44 4,517,700
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.60% 18,562.75 2,478,669 0.67% 21,109.58 2,478,669 0.79% 24,692.50 2,478,669 0.67% 20,400.00 2,000,000 0.72% 21,588.00 2,000,000 0.65% 17,442.00 2,000,000 0.65% 18,747.00 2,000,000 1.40% 40,062.10 4,229,752 1.52% 44,080.36 4,229,752 1.48% 44,272.81 4,229,752 1.67% 49,607.52 4,469,549 1.64% 45,695.55 4,650,000
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 1,482.43 141,900 0.68% 1,801.80 171,600 0.71% 1,865.64 171,600 0.74% 1,830.92 185,914
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — 2.89% 12,032.05 1,402,500 2.37% 9,888.12 990,000 — — — — — — — — — — — — — — — 1.24% 4,689.68 450,000 1.20% 4,710.15 450,000 1.23% 4,994.55 450,000 1.11% 4,422.15 450,000
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — 2.28% 5,479.10 550,000 2.42% 5,610.00 550,000 2.53% 5,936.70 550,000 2.31% 4,796.55 550,000 2.25% 5,155.43 550,000 1.28% 2,936.17 310,000 1.10% 2,605.38 250,000 1.09% 2,616.75 250,000 1.13% 2,774.75 250,000 1.06% 2,456.75 250,000
ICICI Prudential Nifty 100 ETF 0.74% 114.17 15,245 0.84% 130.63 15,339 0.98% 155.71 15,630 1.03% 156.33 15,326 1.10% 170.39 15,786 0.99% 141.93 16,275 0.97% 155.12 16,549 0.99% 155.36 16,403 1.09% 172.27 16,530 1.07% 171.60 16,394 1.15% 181.82 16,382 1.07% 160.52 16,335
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — 0.07% 4,981.00 500,000 0.26% 18,360.00 1,800,000 0.36% 25,905.60 2,400,000 0.68% 45,222.75 5,185,500 0.74% 51,887.01 5,535,500 0.74% 52,429.49 5,535,500 0.72% 51,927.73 4,982,750 0.68% 50,439.63 4,818,919 0.71% 53,485.18 4,818,919 0.73% 52,269.02 5,318,919
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 1.28% 3,383.43 331,709 1.38% 3,580.47 331,709 1.26% 2,892.83 331,709 1.22% 3,109.27 331,709 1.24% 3,141.78 331,709 1.31% 3,456.91 331,709 1.29% 3,472.00 331,709 1.33% 3,681.64 331,709 1.25% 3,259.70 331,709
JM Large Cap Fund - Regular Plan - Growth 2.12% 1,033.48 138,000 2.44% 1,175.28 138,000 2.71% 1,260.19 126,500 2.90% 1,290.30 126,500 3.08% 1,365.44 126,500 2.67% 1,042.16 119,500 2.66% 1,120.13 119,500 2.72% 1,131.84 119,500 2.48% 1,016.10 97,500 2.30% 923.19 88,200 2.49% 978.93 88,200 2.44% 866.74 88,200
Union Focused Fund - Regular Plan - Growth — — — — — — 2.90% 1,195.44 120,000 3.00% 1,224.00 120,000 3.09% 1,295.28 120,000 2.77% 1,046.52 120,000 2.69% 1,124.82 120,000 2.65% 1,136.58 120,000 3.12% 1,372.51 131,700 3.08% 1,378.50 131,700 3.16% 1,461.74 131,700 2.99% 1,294.22 131,700
Union ELSS Tax Saver Fund - Growth 1.19% 1,100.88 147,000 1.36% 1,251.93 147,000 2.18% 1,972.48 198,000 2.32% 2,019.60 198,000 2.44% 2,137.21 198,000 2.24% 1,726.76 198,000 2.21% 1,855.95 198,000 2.25% 1,875.36 198,000 1.83% 1,568.44 150,500 1.83% 1,575.28 150,500 1.92% 1,670.40 150,500 1.80% 1,478.96 150,500
Sundaram Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — 2.46% 14,862.57 1,704,228 3.86% 25,366.01 2,706,141 3.83% 25,631.21 2,706,141 4.03% 28,202.05 2,706,141 3.92% 28,325.18 2,706,141 3.98% 30,035.46 2,706,141 3.73% 26,593.25 2,706,141
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.43% 345.35 39,600 0.41% 371.19 39,600 0.37% 375.07 39,600 0.98% 1,109.11 106,425 0.87% 1,157.13 110,550 0.02% 27.47 2,475 0.02% 24.32 2,475
Bandhan Large Cap Fund - Regular Plan - Growth — — — — — — 0.90% 1,837.17 184,418 0.93% 1,848.17 181,193 1.03% 2,089.07 193,540 1.03% 1,869.56 214,374 0.99% 1,989.08 212,203 0.99% 1,989.78 210,081 1.21% 2,497.34 239,633 1.22% 2,614.66 249,800 1.27% 2,772.53 249,800 1.28% 2,681.29 272,849
Tata Retirement Savings Fund Conservative Plan - Growth — — — — — — 0.31% 53.79 5,400 0.32% 55.08 5,400 0.35% 58.29 5,400 0.30% 47.09 5,400 0.31% 50.62 5,400 0.31% 51.15 5,400 0.33% 56.28 5,400 0.33% 56.52 5,400 0.35% 59.93 5,400 0.32% 53.07 5,400
HSBC Large Cap Fund - Growth 3.96% 7,489.00 1,000,000 3.99% 7,664.85 900,000 4.69% 8,965.80 900,000 4.87% 9,180.00 900,000 5.13% 9,714.60 900,000 4.71% 7,848.90 900,000 4.73% 8,436.15 900,000 4.58% 8,050.78 850,000 4.88% 8,858.28 850,000 4.84% 8,896.95 850,000 4.79% 8,879.20 800,000 4.48% 7,861.60 800,000
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 0.68% 16,707.64 2,230,958 0.77% 18,999.95 2,230,958 0.89% 22,224.80 2,230,958 0.83% 20,400.00 2,000,000 0.86% 21,588.00 2,000,000 0.76% 17,442.00 2,000,000 0.73% 18,747.00 2,000,000 1.40% 36,326.92 3,835,392 1.50% 39,970.54 3,835,392 1.47% 41,289.48 3,944,729 1.65% 47,840.19 4,310,315 1.76% 49,135.00 5,000,000
Bank of India Balanced Advantage Fund - Regular Plan - Growth 1.72% 248.95 33,242 1.95% 283.11 33,242 2.26% 331.16 33,242 2.36% 339.07 33,242 2.43% 358.81 33,242 2.07% 289.90 33,242 2.04% 311.59 33,242 2.02% 314.85 33,242 2.04% 346.43 33,242 1.96% 347.94 33,242 2.10% 368.95 33,242 1.82% 316.45 32,202
Kotak Contra Fund - Regular Plan - Growth 2.40% 11,827.42 1,579,305 2.68% 13,450.15 1,579,305 3.06% 15,733.04 1,579,305 3.17% 16,108.91 1,579,305 3.26% 17,047.02 1,579,305 2.68% 12,534.74 1,437,305 2.61% 13,472.58 1,437,305 2.64% 13,613.43 1,437,305 2.81% 14,978.87 1,437,305 2.76% 15,044.27 1,437,305 2.89% 15,952.65 1,437,305 2.53% 13,141.70 1,337,305
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.55% 4,341.81 458,408 1.64% 4,777.30 458,408 1.61% 4,798.16 458,408 1.66% 5,087.87 458,408 1.55% 4,504.78 458,408
Union Retirement Fund - Regular Plan - Growth — — — — — — 0.83% 159.39 16,000 0.86% 163.20 16,000 0.88% 172.70 16,000 0.98% 174.42 20,000 0.96% 187.47 20,000 0.96% 189.43 20,000 1.31% 270.96 26,000 1.30% 272.14 26,000 1.33% 288.57 26,000 1.24% 255.50 26,000
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.26% 697.33 69,999 0.24% 713.99 69,999 0.24% 755.57 69,999 0.69% 2,023.27 232,000 0.67% 2,174.65 232,000 0.65% 2,197.39 232,000 0.69% 2,417.79 232,000 0.67% 2,428.34 232,000 0.39% 1,465.07 132,000 0.00% -3.04 —
Bank of India Large Cap Fund - Regular Plan - Growth 3.75% 778.86 104,000 3.76% 783.52 92,000 2.66% 557.87 56,000 2.76% 571.20 56,000 2.86% 604.46 56,000 2.60% 488.38 56,000 2.93% 623.34 66,500 1.06% 225.42 23,800 1.62% 357.46 34,300 2.81% 628.02 60,000 3.12% 721.44 65,000 2.82% 638.76 65,000
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.38% 3,838.42 512,541 2.65% 4,357.33 511,634 2.07% 3,378.63 339,152 2.15% 3,527.02 345,786 2.25% 3,826.32 354,486 1.97% 3,063.78 351,311 1.94% 3,356.96 358,133 1.95% 3,408.75 359,896 2.05% 3,585.06 344,006 2.00% 3,649.53 348,670 2.15% 3,888.72 350,367 2.03% 3,453.03 351,382
Axis Value Fund - Regular Plan - Growth 0.54% 624.96 83,451 1.51% 1,797.46 211,056 1.81% 2,479.64 248,910 2.20% 3,025.21 296,589 2.21% 3,201.38 296,589 2.56% 3,415.38 391,627 2.59% 3,946.00 420,974 2.70% 4,284.19 452,324 3.03% 5,050.69 484,641 2.87% 5,072.74 484,641 2.86% 5,379.03 484,641 2.43% 4,455.08 453,351
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.40% 2,100.81 246,675 0.97% 5,445.98 546,675 0.91% 5,576.09 546,675 0.93% 5,900.81 546,675 0.80% 4,767.55 546,675 0.78% 5,124.26 546,675 0.77% 5,177.83 546,675 0.82% 5,697.17 546,675 0.79% 5,722.05 546,675 0.80% 6,067.55 546,675 0.72% 5,372.18 546,675
Motilal Oswal Nifty 500 ETF 0.52% 93.99 12,551 0.59% 107.38 12,608 0.69% 135.36 13,588 0.73% 145.46 14,261 0.77% 165.00 15,286 0.70% 160.55 18,410 0.68% 185.00 19,737 0.68% 186.95 19,738 0.74% 220.39 21,148 0.73% 214.29 20,473 0.78% 231.29 20,839 0.72% 214.26 21,803
HDFC Nifty 100 ETF 0.74% 28.89 3,857 0.84% 34.44 4,044 0.98% 40.28 4,043 1.03% 42.04 4,122 1.10% 45.44 4,210 0.99% 41.75 4,787 0.97% 44.09 4,704 0.99% 44.57 4,706 1.09% 49.47 4,747 1.07% 47.17 4,507 1.15% 50.20 4,523 1.07% 43.93 4,470
Helios Flexi Cap Fund - Regular Plan - Growth 1.21% 5,951.90 794,752 1.23% 6,768.51 794,752 2.19% 12,966.51 1,301,597 2.24% 13,276.29 1,301,597 2.51% 15,577.87 1,443,197 2.19% 12,586.12 1,443,197 2.00% 13,527.81 1,443,197 1.68% 11,922.70 1,258,797 1.73% 13,118.55 1,258,797 1.76% 14,198.45 1,356,497 1.96% 17,116.84 1,542,197 1.73% 15,155.17 1,542,197
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.74% 157.04 20,970 0.84% 186.68 21,920 0.98% 222.88 22,373 1.03% 236.00 23,137 1.09% 250.63 23,219 0.99% 205.62 23,577 0.98% 227.77 24,299 1.00% 236.32 24,951 1.08% 264.49 25,379 1.07% 271.44 25,933 1.16% 309.12 27,851 1.07% 279.29 28,421
Bandhan Financial Services Fund - Regular Plan - Growth 1.07% 1,181.76 157,800 2.12% 2,417.30 283,837 2.37% 2,703.72 271,403 2.47% 2,768.31 271,403 2.63% 2,929.52 271,403 2.50% 2,389.82 274,031 2.25% 2,381.16 254,031 2.38% 2,500.77 264,031 2.22% 2,453.36 235,413 2.21% 2,464.07 235,413 2.23% 2,501.86 225,413 2.12% 2,215.13 225,413
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.37% 88.40 11,804 0.42% 102.94 12,087 0.49% 123.55 12,402 0.52% 129.58 12,704 0.54% 139.81 12,953 0.49% 115.85 13,284 0.48% 126.80 13,528 0.48% 130.24 13,751 0.54% 152.08 14,593 0.53% 154.79 14,788 0.56% 165.96 14,953 0.53% 149.47 15,210
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.89% 893.92 119,365 1.00% 1,045.43 122,754 1.17% 1,226.66 123,134 1.23% 1,279.73 125,464 1.31% 1,387.69 128,561 1.18% 1,152.40 132,141 1.19% 1,318.00 140,609 1.23% 1,364.99 144,115 1.33% 1,522.04 146,048 1.31% 1,535.01 146,652 1.41% 1,631.08 146,957 1.32% 1,464.43 149,021
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.88% 81.25 10,849 0.99% 93.73 11,006 1.16% 108.17 10,858 1.23% 98.31 9,638 1.31% 100.43 9,304 1.19% 78.10 8,955 1.19% 82.95 8,849 1.22% 83.20 8,784 1.33% 91.54 8,784 1.31% 91.48 8,740 1.41% 97.01 8,740 1.33% 85.89 8,740
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.37% 437.19 58,377 0.42% 512.97 60,232 0.49% 619.92 62,228 0.52% 654.99 64,215 0.54% 718.61 66,575 0.49% 608.72 69,799 0.48% 673.66 71,869 0.48% 691.04 72,960 0.54% 808.90 77,618 0.54% 828.99 79,200 0.56% 909.96 81,986 0.53% 838.89 85,366
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.79% 7,962.45 849,464 2.29% 10,587.68 1,117,846 2.72% 13,174.38 1,264,154 2.34% 11,635.03 1,111,592 2.36% 12,337.56 1,111,592 2.19% 10,923.61 1,111,592
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.51% 171.10 22,847 0.57% 198.57 23,316 0.67% 233.38 23,427 0.71% 239.86 23,516 0.75% 255.01 23,625 0.67% 207.73 23,820 0.65% 228.35 24,361 0.66% 232.42 24,539 0.71% 258.49 24,804 0.70% 259.41 24,784 0.74% 276.80 24,939 0.69% 243.51 24,780
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 1.68% 853.55 85,681 1.78% 885.13 86,777 1.81% 938.97 86,990 1.82% 823.86 94,469 1.70% 937.61 100,028 1.66% 952.05 100,517 2.04% 1,184.60 113,669 2.03% 1,182.55 112,979 2.03% 1,279.50 115,281 2.14% 1,278.40 130,091
HSBC Multi Cap Fund - Regular Plan - Growth 1.52% 8,020.72 1,071,000 1.97% 10,501.30 1,233,053 2.31% 12,283.67 1,233,053 2.43% 12,577.14 1,233,053 2.51% 13,309.57 1,233,053 1.53% 7,367.57 844,808 1.44% 7,918.81 844,808 1.23% 6,890.07 727,453 1.28% 7,581.15 727,453 1.25% 7,614.25 727,453 1.53% 9,917.82 893,578 1.38% 8,781.19 893,578
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 1.37% 387.97 45,518 2.76% 725.50 72,743 1.92% 447.50 43,868 3.77% 832.67 76,868 0.00% 0.01 143 2.11% 419.15 44,693 1.74% 345.17 36,443 2.13% 405.65 38,918 1.56% 276.79 26,423 0.83% 139.30 12,398 0.00% -0.23 23
DSP Nifty 50 Equal Weight ETF 2.38% 2,110.16 281,768 2.70% 2,530.96 297,183 2.06% 2,114.19 212,225 2.15% 2,284.79 223,999 2.25% 2,624.69 243,162 1.97% 2,072.74 237,672 1.93% 2,447.68 261,128 1.95% 2,678.87 282,835 2.05% 2,785.43 267,277 2.05% 2,806.76 268,153 2.15% 2,988.31 269,241 2.02% 2,641.05 268,754
Canara Robeco Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.21% 6,340.91 605,800 2.90% 8,470.76 763,200 2.75% 7,499.97 763,200
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 2.42% 1,267.21 169,210 2.64% 1,441.08 169,210 3.92% 2,230.72 223,923 4.28% 2,432.31 238,462 4.69% 2,731.52 253,059 4.28% 2,223.65 254,976 3.17% 1,877.25 200,272 2.17% 1,283.62 135,524 2.07% 1,313.07 125,996 2.02% 1,318.80 125,996 1.84% 1,225.50 110,415 1.98% 1,240.38 126,222
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.41% 9,378.19 1,000,500 1.39% 9,476.24 1,000,500 2.02% 14,178.45 1,360,500 1.98% 14,240.35 1,360,500 2.00% 15,100.19 1,360,500 1.85% 13,369.63 1,360,500
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.19% 506.79 67,671 1.36% 564.70 66,307 1.03% 435.07 43,673 1.08% 455.10 44,618 1.12% 468.47 43,401 0.99% 372.57 42,721 0.94% 409.91 43,731 0.94% 440.03 46,458 1.03% 519.19 49,819 1.00% 519.41 49,624 1.07% 570.93 51,440 1.01% 523.48 53,270
DSP Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 1.15% 1,864.25 187,136 1.15% 1,908.79 187,136 1.17% 2,019.95 187,136 4.37% 6,743.66 773,267 4.74% 8,669.62 924,907 4.68% 8,760.26 924,907 4.79% 9,638.92 924,907 4.69% 9,681.00 924,907 4.70% 10,265.54 924,907 4.47% 9,089.06 924,907
ITI Value Fund - Regular Plan - Growth 2.01% 696.55 93,010 2.27% 792.12 93,010 2.47% 875.33 87,867 2.37% 813.05 79,711 2.39% 823.03 76,249 2.45% 748.63 85,842 2.14% 756.26 80,681 2.05% 719.11 75,924 2.20% 791.24 75,924 2.21% 794.70 75,924 2.32% 842.68 75,924 2.16% 746.11 75,924
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.37% 385.75 51,509 2.70% 494.88 58,108 2.06% 399.62 40,114 2.15% 441.46 43,280 2.24% 478.21 44,303 1.97% 422.24 48,416 1.94% 468.60 49,992 1.94% 487.85 51,507 2.05% 514.60 49,379 2.00% 532.55 50,879 2.15% 576.16 51,911 2.02% 540.24 54,975
Union Children's Fund - Regular Plan - Growth 1.29% 102.45 13,680 1.57% 126.99 14,911 2.26% 184.21 18,491 2.37% 188.61 18,491 2.42% 199.59 18,491 2.16% 161.26 18,491 1.80% 150.55 16,061 1.79% 152.12 16,061 1.86% 167.38 16,061 1.83% 168.11 16,061 1.87% 178.26 16,061 1.74% 157.83 16,061
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 5.12% 220.12 22,096 5.38% 230.61 22,609 5.51% 242.81 22,495 5.16% 205.32 23,543 4.98% 221.94 23,677 4.97% 218.10 23,027 5.07% 224.22 21,515 5.15% 205.20 19,604 5.33% 209.45 18,871 5.02% 189.28 19,261
HDFC BSE 500 ETF 0.53% 10.09 1,347 0.60% 11.51 1,354 0.70% 13.37 1,342 0.74% 13.67 1,341 0.78% 15.70 1,454 0.71% 14.59 1,673 0.69% 15.72 1,677 0.70% 15.89 1,677 0.94% 45.98 4,410 0.92% 54.76 5,231 0.96% 147.71 13,502 0.72% 139.65 14,193
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.61% 464.32 62,000 0.63% 528.02 62,000 0.73% 677.42 68,000 0.67% 693.60 68,000 0.68% 733.99 68,000 0.75% 767.45 88,000 0.75% 824.87 88,000 0.75% 833.49 88,000 0.80% 917.09 88,000 0.77% 921.10 88,000 0.79% 976.71 88,000 0.71% 864.78 88,000
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.89% 96.14 12,838 1.00% 111.52 13,094 1.17% 132.14 13,264 1.24% 137.36 13,467 1.32% 147.19 13,636 1.19% 120.58 13,826 1.19% 185.66 19,807 1.23% 187.01 19,745 1.33% 206.37 19,802 1.31% 207.79 19,852 1.41% 217.61 19,606 1.32% 190.40 19,375
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 1.24% 418.46 55,877 1.40% 475.88 55,877 1.45% 498.10 50,000 1.46% 510.00 50,000 1.51% 539.70 50,000 1.29% 436.05 50,000 1.31% 468.68 50,000 0.58% 208.37 22,000 0.63% 229.27 22,000 1.57% 575.69 55,000 1.90% 721.44 65,000 1.73% 638.76 65,000
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.12% 2,658.65 266,879 5.39% 2,621.66 257,025 5.51% 2,771.02 256,719 5.16% 2,293.56 262,993 4.98% 2,622.04 279,729 4.96% 2,696.73 284,721 5.08% 2,922.34 280,415 5.15% 3,027.86 289,277 5.33% 3,207.36 288,977 5.02% 2,821.48 287,115
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 1.99% 18,722.50 2,500,000 2.16% 21,291.25 2,500,000 2.44% 26,399.30 2,650,000 2.23% 27,030.00 2,650,000 2.24% 28,604.10 2,650,000 2.13% 25,726.95 2,950,000 2.06% 27,651.83 2,950,000 2.00% 27,940.93 2,950,000 2.15% 30,743.43 2,950,000 1.91% 28,260.90 2,700,000 1.96% 29,967.30 2,700,000 1.74% 26,532.90 2,700,000
Canara Robeco Value Fund - Regular Plan - Growth 1.32% 1,759.92 235,000 1.49% 2,001.38 235,000 1.75% 2,341.07 235,000 1.84% 2,397.00 235,000 1.95% 2,536.59 235,000 1.78% 2,049.44 235,000 1.74% 2,202.77 235,000 1.78% 2,225.80 235,000 1.93% 2,449.05 235,000 1.92% 2,459.75 235,000 2.01% 2,608.27 235,000 1.90% 2,309.35 235,000
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — 2.67% 6,732.00 660,000 2.90% 7,285.95 675,000 2.76% 6,104.70 700,000 2.81% 6,720.80 717,000 2.87% 6,791.07 717,000 3.15% 7,607.70 730,000 3.09% 7,640.91 730,000 3.26% 8,102.27 730,000 3.11% 7,173.71 730,000
Kotak Nifty Alpha 50 ETF — — — — — — 1.68% 1,235.53 124,024 1.78% 1,269.10 124,422 1.81% 1,298.55 120,303 1.81% 1,237.56 141,906 1.70% 1,341.35 143,100 1.66% 1,380.66 145,770 2.04% 1,740.88 167,047 2.03% 1,774.51 169,534 2.03% 1,895.44 170,776 2.15% 1,917.24 195,099
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 0.56% 742.01 99,000 — — — 1.17% 1,537.41 154,416 0.05% 57.89 5,916 1.30% 1,666.77 154,416 1.19% 1,346.66 154,416 1.41% 1,728.62 184,416 1.42% 1,746.70 184,416 2.14% 2,655.44 254,804 2.51% 3,172.13 303,060 2.34% 2,984.33 268,883 1.74% 2,095.20 213,208
HDFC Multi Cap Fund - Regular Plan - Growth 0.93% 18,325.63 2,447,006 1.05% 20,839.93 2,447,006 1.23% 24,377.07 2,447,006 1.30% 24,959.46 2,447,006 1.35% 26,412.98 2,447,006 1.22% 21,340.34 2,447,006 1.17% 22,937.01 2,447,006 1.18% 23,176.82 2,447,006 1.33% 26,835.36 2,575,000 1.31% 26,952.53 2,575,000 1.20% 24,725.91 2,227,760 0.95% 18,463.60 1,878,864
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.37% 274.85 36,701 2.70% 320.47 37,629 2.06% 251.86 25,282 2.15% 263.65 25,848 2.25% 287.48 26,633 1.96% 236.38 27,105 1.94% 264.10 28,175 1.95% 278.41 29,394 2.05% 303.40 29,113 2.01% 307.39 29,368 2.15% 330.56 29,783 2.03% 297.60 30,284
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.55 — 0.00% -3.65 — 0.00% -3.50 — 0.00% -0.98 — 0.00% -4.46 — 0.00% -2.22 — 0.00% -2.66 — 0.00% -3.90 — 0.00% -1.35 — 0.00% -2.68 — 0.00% 6.14 — 0.00% -0.87 —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.89% 1,250.18 143,353 0.87% 1,343.72 143,353 0.89% 1,357.77 143,353 0.96% 1,493.95 143,353 1.20% 1,898.22 181,353 1.27% 2,012.84 181,353 1.18% 1,782.16 181,353
Bank of India Multi Cap Fund - Regular Plan - Growth 1.81% 1,754.54 234,282 1.81% 1,794.20 210,673 1.05% 1,062.12 106,617 1.10% 1,087.49 106,617 0.85% 863.52 80,000 0.74% 697.68 80,000 1.42% 1,527.35 162,943 1.39% 1,543.31 162,943 1.43% 1,698.11 162,943 1.60% 2,019.50 192,940 1.84% 2,462.07 221,828 1.62% 2,179.90 221,828
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.53% 126.52 16,897 0.60% 148.41 17,454 0.70% 178.93 17,962 0.74% 187.79 18,423 0.78% 202.06 18,712 0.71% 176.31 20,217 0.69% 196.27 20,939 0.70% 197.52 20,850 0.97% 292.68 28,072 0.92% 297.16 28,386 0.96% 315.04 28,797 0.72% 225.65 22,933
Kotak Quant Fund - Regular Plan - Growth — — — — — — 0.82% 462.13 46,389 2.20% 1,184.16 116,094 2.23% 1,219.59 112,988 1.99% 963.94 110,531 1.79% 909.09 96,985 1.79% 886.00 93,544 1.92% 958.35 91,959 1.82% 894.15 85,426 1.88% 935.18 84,258 0.63% 283.84 28,884
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 8.11 825
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.35% 1,385.17 184,961 7.00% 1,558.44 182,991 8.20% 2,144.30 215,248 8.68% 1,976.80 193,804 9.04% 2,508.95 232,439 8.27% 2,011.61 230,663 7.78% 2,123.02 226,492 7.78% 2,194.97 231,745 8.40% 1,792.93 172,041 8.15% 1,759.00 168,052 8.55% 1,838.96 165,687 8.31% 1,648.53 167,755
Mirae Asset Nifty Financial Services ETF 2.22% 974.81 130,166 2.46% 1,110.91 130,442 4.26% 2,049.65 205,747 4.40% 2,098.56 205,741 4.57% 2,098.70 194,432 4.37% 1,710.26 196,108 4.30% 1,858.80 198,304 4.40% 1,898.96 200,492 4.49% 1,863.78 178,840 4.50% 1,880.94 179,702 4.84% 1,920.88 173,068 4.53% 1,670.23 169,963
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 6.35% 491.42 65,619 6.99% 645.46 75,789 8.20% 795.24 79,827 8.69% 815.69 79,970 9.04% 880.24 81,549 8.25% 702.93 80,602 7.78% 754.49 80,492 7.78% 764.87 80,755 8.40% 840.53 80,653 8.15% 809.89 77,376 8.56% 849.10 76,502 8.32% 758.11 77,146
Edelweiss Focused Fund - Regular Plan - Growth 3.57% 3,679.73 491,351 4.02% 4,184.59 491,351 4.79% 5,002.63 502,171 4.93% 5,122.14 502,171 5.13% 5,420.43 502,171 4.73% 4,379.43 502,171 4.65% 4,707.10 502,171 4.38% 4,416.27 466,269 4.53% 4,670.74 448,183 4.49% 4,691.13 448,183 4.73% 4,974.38 448,183 4.59% 4,404.29 448,183
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — 0.99% 827.67 83,083 1.06% 847.45 83,083 1.15% 896.80 83,083 1.01% 724.57 83,083 1.06% 778.78 83,083 1.08% 786.92 83,083 1.17% 865.85 83,083 1.20% 869.63 83,083 1.29% 922.14 83,083 0.79% 529.84 53,917
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.89% 699.39 93,389 1.00% 821.86 96,502 1.17% 982.07 98,582 1.23% 1,035.87 101,556 1.31% 1,115.72 103,365 1.18% 945.19 108,381 1.20% 1,161.70 123,935 1.23% 1,186.50 125,271 1.33% 1,331.38 127,753 1.31% 1,343.22 128,329 1.41% 1,454.68 131,064 1.32% 1,306.77 132,977
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.24% 3,862.44 515,748 1.40% 4,392.37 515,748 1.62% 5,137.88 515,748 1.68% 5,260.63 515,748 1.77% 5,566.98 515,748 1.58% 4,497.84 515,748 1.51% 4,834.36 515,748 1.50% 4,884.91 515,748 1.50% 5,009.78 480,716 1.47% 5,031.65 480,716 0.97% 3,460.09 311,748 0.92% 3,063.55 311,748
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.59% 5,242.30 700,000 1.52% 5,229.13 614,000 0.86% 3,038.41 305,000 0.87% 3,111.00 305,000 0.72% 2,644.53 245,000 0.62% 2,136.65 245,000 0.70% 2,765.18 295,000 0.68% 2,794.09 295,000 0.72% 3,074.34 295,000 0.77% 3,401.78 325,000 0.80% 3,607.18 325,000 0.89% 3,881.67 395,000
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.17% 1,497.80 200,000 1.31% 1,703.30 200,000 1.14% 1,494.30 150,000 1.19% 1,530.00 150,000 1.24% 1,619.10 150,000 1.67% 1,962.23 225,000 1.61% 2,109.04 225,000 1.63% 2,131.09 225,000 1.75% 2,344.84 225,000 1.74% 2,355.08 225,000 1.46% 1,997.82 180,000 1.37% 1,768.86 180,000
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.89% 3,298.19 440,405 1.00% 3,833.38 450,112 1.17% 4,558.55 457,594 1.24% 4,767.84 467,435 1.32% 5,092.53 471,793 1.19% 4,262.28 488,738 1.19% 4,674.19 498,660 1.23% 4,793.21 506,067 1.33% 5,341.63 512,559 1.31% 5,427.54 518,538 1.41% 5,826.90 524,993 1.32% 5,131.45 522,179
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 6.97% 169.08 22,580 7.70% 213.43 25,101 8.70% 262.88 26,390 9.23% 273.58 26,840 9.56% 301.14 27,887 9.10% 242.36 27,790 8.72% 267.11 28,496 8.83% 269.34 28,431 11.23% 350.96 33,662 10.80% 355.11 33,922 11.21% 367.14 33,559 8.96% 267.69 27,206
HDFC NIFTY200 Momentum 30 ETF — — — — — — 5.12% 490.60 49,247 5.38% 497.27 48,752 5.51% 528.33 48,947 5.16% 448.10 51,382 4.98% 495.31 52,842 4.98% 499.10 52,695 5.08% 513.67 49,289 5.15% 521.50 49,823 5.33% 542.31 48,861 5.02% 497.89 50,666
360 ONE Flexicap Fund - Regular Plan - Growth — — — 1.69% 3,580.74 420,447 2.33% 4,869.50 488,807 2.47% 4,985.83 488,807 2.62% 5,276.18 488,807 2.39% 4,262.89 488,807 2.30% 4,581.83 488,807 2.27% 4,629.74 488,807 2.40% 5,094.10 488,807 2.33% 5,116.34 488,807 2.41% 5,425.27 488,807 1.25% 2,811.49 286,098
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — 2.96% 1,240.68 124,541 3.10% 1,265.76 124,094 3.15% 1,270.15 117,672 2.62% 926.62 106,252 2.48% 1,008.45 107,585 2.41% 1,002.42 105,835 3.06% 1,287.89 123,580 3.09% 1,280.50 122,337 3.16% 1,340.74 120,798 4.80% 1,864.78 189,761
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.76% 2,180.25 250,000 1.17% 3,749.40 400,000 1.14% 3,788.60 400,000 1.21% 4,168.60 400,000 1.18% 4,186.80 400,000 1.24% 4,439.60 400,000 1.15% 3,930.80 400,000
ITI Focused Fund - Regular Plan - Growth 2.52% 1,411.60 188,490 3.03% 1,716.21 201,516 3.28% 1,880.58 188,775 3.44% 1,925.51 188,775 3.59% 2,037.64 188,775 3.07% 1,511.20 173,283 2.94% 1,650.95 176,130 2.88% 1,668.22 176,130 3.11% 1,854.46 177,946 3.40% 2,079.81 198,702 3.51% 2,205.39 198,702 3.21% 1,952.64 198,702
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.89% 189.56 25,312 1.00% 225.47 26,475 1.17% 280.56 28,163 1.23% 305.97 29,997 1.31% 340.09 31,507 1.19% 296.61 34,011 1.19% 341.35 36,416 1.23% 353.56 37,329 1.33% 393.44 37,753 1.29% 391.01 37,356 1.41% 404.33 36,429 1.32% 371.19 37,772
Union Business Cycle Fund - Regular Plan - Growth 1.77% 1,006.24 134,362 2.07% 1,144.29 134,362 2.77% 1,488.35 149,403 2.69% 1,394.65 136,730 2.82% 1,475.86 136,730 2.85% 1,299.03 148,954 1.03% 522.95 55,790 — — — 1.68% 873.78 83,844 1.72% 877.60 83,844 2.79% 1,445.70 130,255 2.30% 1,113.63 113,324
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 60.66 8,100 0.03% 68.98 8,100 0.03% 80.69 8,100 1.71% 4,603.09 451,283 1.75% 4,871.15 451,283 0.26% 666.35 76,408 0.02% 43.43 4,633 0.01% 43.88 4,633 0.02% 48.28 4,633 0.02% 48.49 4,633 0.02% 51.42 4,633 0.01% 45.53 4,633
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 5.12% 3,053.96 306,561 5.38% 2,736.19 268,254 5.51% 3,211.19 297,498 5.16% 2,515.08 288,394 4.98% 3,222.86 343,827 4.98% 3,264.45 344,660 5.07% 3,232.41 310,167 5.15% 2,845.82 271,885 5.33% 2,968.03 267,414 5.02% 2,622.86 266,903
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.06% 43,961.81 4,412,950 5.39% 45,487.73 4,459,581 5.51% 47,998.92 4,446,815 5.16% 38,565.88 4,422,186 4.98% 41,802.93 4,459,693 4.97% 41,935.19 4,427,513 5.08% 43,354.41 4,160,093 5.15% 43,463.28 4,152,410 5.33% 45,391.90 4,089,729 5.02% 39,928.80 4,063,173
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 2.52% 11,607.95 1,550,000 3.61% 17,033.00 2,000,000 — — — — — — 1.98% 7,788.28 721,538 1.80% 6,292.53 721,538 1.81% 7,232.01 771,538 2.34% 9,577.86 1,011,230 2.99% 12,622.83 1,211,230 2.82% 12,677.94 1,211,230 2.87% 13,443.44 1,211,230 2.59% 11,902.76 1,211,230
Kotak Banking & Financial Services Fund - Regular Plan - Growth 3.46% 4,581.17 611,720 4.03% 5,507.79 646,720 4.76% 6,641.86 666,720 4.93% 6,800.54 666,720 5.01% 7,196.58 666,720 4.50% 5,814.47 666,720 4.61% 6,671.31 711,720 4.66% 6,741.06 711,720 4.99% 7,417.19 711,720 4.79% 7,449.57 711,720 5.06% 7,899.38 711,720 4.83% 6,994.07 711,720
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 2,717.04 259,582 1.42% 2,881.10 259,582 1.49% 2,763.77 281,242
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 6,511.42 586,667 1.06% 5,765.18 586,667
Axis Multicap Fund - Regular Plan - Growth 0.46% 4,217.71 563,188 1.49% 13,728.38 1,611,974 1.84% 17,099.20 1,716,442 2.19% 19,944.56 1,955,349 2.25% 21,106.04 1,955,349 2.25% 19,189.24 2,200,349 2.39% 23,059.92 2,460,118 2.47% 24,500.06 2,586,714 2.58% 26,957.44 2,586,714 2.47% 27,075.13 2,586,714 2.40% 28,709.94 2,586,714 1.91% 22,813.15 2,321,477
Union Innovation & Opportunities Fund - Regular Plan - Growth — — — — — — 1.87% 2,082.58 209,052 2.13% 2,235.97 219,213 2.25% 2,366.19 219,213 1.97% 1,911.76 219,213 1.58% 1,745.47 186,213 1.54% 1,763.72 186,213 1.85% 2,236.67 214,621 2.00% 2,506.63 239,479 1.98% 2,657.98 239,479 1.80% 2,353.36 239,479
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.74% 283.81 37,897 0.84% 334.00 39,218 0.98% 395.56 39,707 1.03% 409.97 40,193 1.09% 441.02 40,858 0.99% 368.22 42,222 0.97% 413.06 44,067 0.99% 427.23 45,107 1.09% 487.18 46,748 1.07% 505.11 48,257 1.15% 542.80 48,905 1.07% 487.79 49,638
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.87% 1,726.30 230,512 0.98% 1,963.16 230,512 1.14% 2,296.36 230,512 1.17% 2,351.22 230,512 1.21% 2,488.15 230,512 1.20% 2,321.42 266,187 1.21% 2,495.10 266,187 1.21% 2,521.19 266,187 1.30% 2,774.07 266,187 1.29% 2,786.18 266,187 1.36% 2,954.41 266,187 1.17% 2,478.00 252,162
PGIM India Large and Mid Cap Fund - Growth — — — — — — — — — 1.00% 780.67 76,536 1.04% 826.13 76,536 0.94% 667.47 76,536 0.92% 717.41 76,536 0.93% 724.91 76,536 0.99% 797.62 76,536 0.97% 801.10 76,536 1.02% 849.47 76,536 0.97% 752.12 76,536
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.37% 2,415.20 322,500 2.70% 2,807.29 329,630 2.06% 2,122.54 213,064 2.15% 2,250.91 220,677 2.25% 2,390.60 221,475 1.97% 1,874.03 214,887 1.94% 2,019.86 215,486 1.95% 2,040.27 215,412 2.05% 2,156.48 206,926 2.00% 2,165.54 206,892 2.15% 2,289.47 206,277 2.02% 2,015.49 205,097
Kotak Business Cycle Fund - Regular Plan - Growth — — — — — — 2.08% 6,475.30 650,000 2.55% 7,650.00 750,000 2.65% 8,095.50 750,000 2.74% 7,505.84 860,663 2.63% 8,067.42 860,663 2.60% 8,151.77 860,663 2.72% 8,969.40 860,663 2.64% 9,008.56 860,663 2.72% 9,552.50 860,663 2.48% 8,457.74 860,663
LIC MF Multi Cap Fund - Regular Plan - Growth 1.59% 2,857.79 381,598 1.58% 2,888.52 339,167 1.51% 2,763.53 277,407 1.60% 2,829.55 277,407 1.64% 2,994.33 277,407 1.62% 2,647.65 303,595 1.54% 2,845.75 303,595 1.49% 2,875.50 303,595 1.55% 3,163.92 303,595 1.49% 3,177.73 303,595 1.49% 3,369.60 303,595 1.36% 2,983.43 303,595
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 1.34% 2,336.46 274,345 1.63% 2,770.50 278,107 1.61% 2,559.75 250,956 1.68% 2,666.39 247,025 1.56% 2,154.31 247,025 1.55% 2,315.49 247,025 1.56% 2,339.70 247,025 1.41% 2,084.30 200,000 1.45% 2,093.40 200,000 1.14% 1,670.02 150,466 1.28% 1,724.30 175,466
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.55% 424.89 56,735 — — — — — — — — — — — — — — — — — — 1.40% 947.15 100,000 2.28% 1,563.23 150,000 2.29% 1,570.05 150,000 2.39% 1,664.85 150,000 2.26% 1,474.05 150,000
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.25% 2,246.70 300,000 1.42% 2,554.95 300,000 1.68% 2,988.60 300,000 1.62% 2,805.00 275,000 1.72% 2,968.35 275,000 1.56% 2,398.28 275,000 1.53% 2,577.71 275,000 1.55% 2,604.66 275,000 1.64% 2,865.91 275,000 1.61% 2,878.43 275,000 1.66% 3,052.23 275,000 1.57% 2,702.43 275,000
SBI Nifty50 Equal Weight ETF 2.37% 68.46 9,141 2.70% 79.66 9,354 2.06% 61.05 6,128 2.15% 63.97 6,272 2.26% 72.34 6,702 1.97% 65.72 7,536 1.94% 74.12 7,907 1.95% 74.26 7,840 2.05% 76.34 7,325 2.00% 80.96 7,735 2.15% 85.35 7,690 2.02% 76.22 7,756
Old Bridge Focused Fund - Regular Plan - Growth 7.13% 15,623.55 2,086,200 7.77% 17,767.12 2,086,200 8.68% 20,782.72 2,086,200 8.80% 21,279.24 2,086,200 9.15% 22,518.44 2,086,200 7.80% 18,193.75 2,086,200 6.78% 19,695.60 2,101,200 6.52% 21,606.39 2,281,200 7.48% 27,457.92 2,634,738 7.60% 30,351.56 2,899,738 7.39% 32,184.19 2,899,738 7.18% 32,623.07 3,319,738
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.13% 4,855.07 487,359 5.36% 4,993.24 489,533 5.51% 5,369.67 497,468 5.15% 4,329.06 496,395 4.98% 4,720.69 503,621 4.98% 4,781.20 504,799 5.08% 4,931.14 473,170 5.15% 4,869.99 465,271 5.32% 5,097.36 459,263 5.02% 4,422.76 450,062
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.12% 685.98 68,860 5.40% 687.27 67,379 5.51% 731.68 67,786 5.17% 580.74 66,591 4.98% 621.11 66,262 4.99% 621.29 65,596 5.08% 631.25 60,572 5.16% 629.13 60,106 5.33% 658.55 59,334 5.02% 579.78 58,999
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — 1.85% 737.51 68,326 1.90% 662.74 75,994 1.89% 712.33 75,994 1.93% 719.78 75,994 2.49% 955.43 91,679 2.42% 959.60 91,679 2.58% 1,017.55 91,679 2.50% 900.93 91,679
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.37% 88.48 11,815 0.42% 102.23 12,004 0.49% 121.82 12,228 0.52% 125.44 12,298 0.54% 135.58 12,561 0.49% 113.38 13,001 0.48% 124.98 13,333 0.48% 129.11 13,631 0.54% 152.10 14,595 0.54% 158.06 15,101 0.56% 169.96 15,313 0.53% 154.24 15,696
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 2.34% 2,995.60 400,000 1.49% 1,916.21 225,000 1.77% 2,241.45 225,000 1.88% 2,295.00 225,000 1.98% 2,428.65 225,000 2.21% 2,398.28 275,000 2.34% 2,812.05 300,000 2.33% 2,841.45 300,000 2.52% 3,126.45 300,000 2.61% 3,297.11 315,000 2.75% 3,496.19 315,000 2.61% 3,095.51 315,000
Groww Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.98% 56.36 6,463 2.71% 185.46 19,786 2.67% 187.40 19,786 2.73% 206.20 19,786 2.49% 207.10 19,786 3.38% 306.37 27,603 2.99% 319.65 32,528
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.50% 20.53 2,742 0.57% 23.16 2,719 0.67% 27.29 2,739 0.71% 27.97 2,742 0.75% 30.04 2,783 0.67% 24.69 2,831 0.65% 27.31 2,914 0.66% 29.82 3,148 0.71% 45.35 4,352 0.70% 31.56 3,015 0.74% 33.54 3,022 0.69% 28.98 2,949
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.37% 115.47 15,419 0.42% 133.71 15,700 0.49% 159.47 16,008 0.52% 165.70 16,245 0.54% 178.06 16,496 0.49% 136.67 15,671 0.48% 150.69 16,076 0.48% 154.43 16,305 0.54% 179.92 17,264 0.53% 186.23 17,792 0.56% 199.36 17,962 0.53% 177.25 18,037
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.76% 3,744.50 500,000 0.84% 4,258.25 500,000 1.16% 5,977.20 600,000 1.20% 6,120.00 600,000 1.26% 6,476.40 600,000 1.12% 5,232.60 600,000 1.08% 5,624.10 600,000 1.08% 5,682.90 600,000 1.23% 6,773.98 650,000 1.18% 6,803.55 650,000 1.21% 7,214.35 650,000 1.13% 6,387.55 650,000
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.04% 133.58 12,375 0.11% 352.55 40,425 0.11% 378.92 40,425 0.12% 398.51 42,075 0.34% 1,160.69 111,375 0.34% 1,165.76 111,375 0.28% 961.45 86,625 0.05% 154.04 15,675
Kotak Multi Cap Fund - Regular Plan - Growth 3.18% 68,558.04 9,154,498 3.88% 86,480.78 10,154,498 3.72% 85,791.09 8,611,834 3.79% 86,134.67 8,444,575 3.52% 84,193.20 7,800,000 3.08% 68,023.80 7,800,000 2.95% 75,959.27 8,103,619 2.92% 76,753.43 8,103,619 1.52% 42,765.87 4,103,619 1.18% 34,578.98 3,303,619 1.02% 31,117.37 2,803,619 0.91% 27,551.16 2,803,619
Bajaj Finserv Nifty 50 ETF 0.89% 177.42 23,691 1.00% 199.14 23,383 1.17% 233.05 23,394 1.24% 240.02 23,531 1.32% 254.22 23,552 1.19% 190.68 21,865 1.19% 205.02 21,872 1.23% 207.16 21,872 1.33% 256.26 24,590 1.31% 256.31 24,487 1.41% 272.86 24,584 1.31% 168.74 17,171
Tata Dividend Yield Fund - Regular Plan - Growth 1.45% 1,473.61 196,770 1.63% 1,675.79 196,770 1.92% 1,960.22 196,770 2.00% 2,007.05 196,770 2.09% 2,123.94 196,770 1.87% 1,716.03 196,770 1.77% 1,844.42 196,770 1.74% 1,863.71 196,770 1.87% 2,050.64 196,770 1.83% 2,059.59 196,770 1.89% 2,183.95 196,770 1.74% 1,933.66 196,770
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 1,418.63 136,125 1.07% 1,572.17 150,203 1.05% 1,667.10 150,203 0.97% 1,540.36 156,748
ITI Banking & Financial Services Fund - Regular Plan - Growth 2.90% 967.58 129,200 3.24% 1,125.88 132,200 4.41% 1,568.03 157,401 4.83% 1,754.78 172,037 4.94% 1,856.97 172,037 4.67% 1,500.33 172,037 4.44% 1,607.78 171,524 4.52% 1,624.59 171,524 4.69% 1,787.54 171,524 4.90% 1,892.23 180,781 5.17% 2,006.49 180,781 4.91% 1,776.53 180,781
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.98% 2,468.96 329,678 1.07% 2,807.70 329,678 1.17% 3,284.25 329,678 1.11% 3,362.72 329,678 1.12% 3,558.54 329,678 1.38% 4,232.11 485,278 1.36% 4,548.75 485,278 1.34% 4,596.31 485,278 1.45% 5,057.32 485,278 1.41% 5,079.40 485,278 1.46% 5,386.10 485,278 1.32% 4,768.83 485,278
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.03% 1,166.51 155,763 1.81% 2,097.73 246,314 2.17% 2,465.56 247,496 2.28% 2,524.46 247,496 2.19% 2,411.92 223,450 1.38% 1,364.64 156,477 1.31% 1,421.73 151,675 1.07% 1,113.46 117,559 2.21% 2,157.29 207,004 3.35% 3,355.09 320,540 3.42% 3,557.67 320,540 2.18% 2,194.13 223,276
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.11% 2,868.80 287,974 5.38% 2,913.73 285,660 5.51% 3,106.58 287,806 5.16% 2,480.96 284,481 4.98% 2,715.53 289,703 4.98% 2,749.63 290,306 5.07% 2,844.92 272,986 5.15% 2,876.12 274,780 5.33% 3,029.57 272,959 5.02% 2,599.74 264,551
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.12% 3,416.33 342,936 5.39% 3,369.86 330,378 5.51% 3,569.58 330,700 5.15% 2,802.60 321,362 4.97% 3,025.87 322,811 4.97% 3,072.75 324,421 5.08% 3,149.58 302,219 5.15% 3,135.53 299,563 5.33% 3,246.15 292,472 5.02% 2,850.20 290,038
Tata Business Cycle Fund - Regular Plan - Growth 1.69% 4,926.71 657,859 1.95% 5,602.66 657,859 2.03% 5,756.63 577,859 2.18% 5,894.16 577,859 2.31% 6,237.41 577,859 2.13% 5,039.51 577,859 2.05% 5,416.56 577,859 2.05% 5,473.19 577,859 2.26% 6,022.16 577,859 2.30% 6,048.45 577,859 2.46% 6,413.66 577,859 2.35% 5,678.62 577,859
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 5.12% 655.61 65,811 5.39% 657.42 64,453 5.51% 687.55 63,697 5.16% 571.49 65,530 4.98% 768.29 81,964 4.98% 627.17 66,217 5.08% 647.27 62,109 5.15% 646.83 61,797 5.33% 669.40 60,312 5.02% 577.54 58,771
Sundaram Services Fund - Regular Plan - Growth 2.94% 13,756.33 1,836,871 2.77% 13,186.82 1,548,385 2.94% 14,145.44 1,419,940 3.10% 14,483.39 1,419,940 3.01% 13,888.02 1,286,643 2.71% 11,220.81 1,286,643 2.61% 12,060.35 1,286,643 2.58% 12,186.44 1,286,643 2.72% 13,408.75 1,286,643 2.62% 13,467.29 1,286,643 2.71% 14,280.45 1,286,643 2.53% 12,643.84 1,286,643
Axis NIFTY 50 ETF 0.89% 978.77 130,694 1.00% 1,125.79 132,189 1.17% 1,415.66 142,106 1.23% 1,495.75 146,642 1.31% 1,622.75 150,338 1.20% 1,390.21 159,410 1.19% 1,503.19 160,366 1.23% 1,522.41 160,736 1.33% 1,700.48 163,170 1.31% 1,218.39 116,403 1.41% 1,503.93 135,501 1.32% 1,381.92 140,625
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.40% 373.58 49,884 0.71% 664.15 77,984 0.90% 826.52 82,967 0.94% 846.26 82,967 0.78% 703.46 65,171 0.69% 568.36 65,171 0.69% 610.88 65,171 0.71% 617.27 65,171 0.76% 679.18 65,171 0.75% 682.14 65,171 0.80% 723.33 65,171 0.74% 640.44 65,171
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.67% 1,052.94 105,696 0.73% 1,192.43 116,905 0.74% 1,298.42 120,291 0.83% 1,383.19 158,604 0.86% 1,643.64 175,350 0.81% 1,639.52 173,100 0.85% 1,848.25 177,350 0.91% 2,187.56 208,996 0.91% 2,370.95 213,618 0.87% 2,321.40 236,227
Bandhan Nifty 50 ETF 0.89% 19.85 2,650 1.00% 22.73 2,669 1.17% 29.95 3,006 1.24% 28.94 2,837 1.32% 30.65 2,840 1.19% 24.65 2,826 1.19% 26.48 2,825 1.23% 26.76 2,825 1.33% 29.52 2,833 1.31% 29.73 2,840 1.41% 31.65 2,852 1.31% 27.74 2,823
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.39% 4,758.96 545,690 3.61% 5,695.17 607,582 3.61% 5,754.71 607,582 3.84% 6,331.92 607,582 3.82% 6,359.56 607,582 3.86% 6,743.55 607,582 3.48% 5,970.71 607,582
UTI Equity Savings Fund - Regular Plan - Growth 0.77% 577.68 77,137 0.83% 656.94 77,137 0.91% 735.16 73,796 1.00% 819.50 80,343 1.11% 925.53 85,745 0.95% 747.78 85,745 0.98% 803.73 85,745 0.99% 812.13 85,745 1.05% 893.59 85,745 1.07% 897.49 85,745 1.15% 935.24 84,263 1.03% 828.05 84,263
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 1.26% 1,006.30 98,657 1.83% 1,406.90 130,341 1.22% 856.11 98,449 2.18% 1,603.33 171,049 2.20% 1,620.09 171,049 3.43% 2,516.21 241,444 3.44% 2,527.19 241,444 3.60% 2,679.79 241,444 1.82% 1,294.75 131,754
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.75% 620.22 71,118 0.75% 666.62 71,118 0.78% 673.59 71,118 1.25% 1,105.91 106,118 1.23% 1,110.74 106,118 1.32% 1,177.80 106,118 1.26% 1,042.82 106,118
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — 1.96% 11,982.72 1,407,000 2.51% 15,411.21 1,547,000 2.36% 14,280.00 1,400,000 1.40% 8,635.20 800,000 1.23% 6,976.80 800,000 1.83% 11,769.51 1,255,615 2.00% 13,313.28 1,405,615 2.12% 14,648.62 1,405,615 — — — — — — 0.32% 2,358.48 240,000
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.43% 232.16 31,000 0.48% 264.01 31,000 0.54% 308.82 31,000 0.57% 316.20 31,000 0.61% 334.61 31,000 0.53% 270.35 31,000 0.48% 253.08 27,000 0.49% 255.73 27,000 0.53% 281.38 27,000 0.53% 282.61 27,000 0.57% 299.67 27,000 0.51% 265.33 27,000
DSP Nifty 50 ETF 0.89% 142.40 19,014 1.00% 160.87 18,889 1.17% 258.63 25,962 1.24% 267.91 26,266 1.32% 282.43 26,165 1.19% 241.07 27,642 1.19% 322.46 34,401 1.23% 329.50 34,789 1.33% 313.25 30,058 1.30% 289.91 27,698 1.41% 306.80 27,642 1.31% 270.09 27,484
HDFC Banking & Financial Services Fund - Regular Plan - Growth 3.06% 13,361.21 1,784,112 3.37% 15,194.39 1,784,112 3.96% 17,773.32 1,784,112 4.42% 19,829.94 1,944,112 4.89% 22,064.14 2,044,112 4.61% 17,826.70 2,044,112 4.60% 20,097.83 2,144,112 4.69% 20,307.96 2,144,112 4.88% 22,344.86 2,144,112 4.29% 19,887.30 1,900,000 4.50% 21,088.10 1,900,000 4.22% 18,671.30 1,900,000
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.17% 267.88 35,770 1.31% 293.81 34,499 1.55% 343.06 34,437 1.04% 222.60 21,824 1.10% 238.22 22,070 0.97% 186.99 21,441 0.96% 201.13 21,457 0.97% 203.23 21,457 1.07% 223.61 21,457 0.96% 205.74 19,656 1.04% 216.18 19,477 0.98% 190.15 19,350
Axis Balanced Advantage Fund - Regular Plan - Growth 0.86% 3,213.99 429,162 0.94% 3,593.15 422,128 1.13% 4,328.05 434,503 1.12% 4,237.77 415,528 0.84% 3,199.07 296,582 0.52% 1,849.20 212,487 0.73% 2,748.71 293,337 0.74% 2,766.79 293,337 0.80% 3,053.79 293,337 0.70% 2,685.04 257,037 0.75% 2,871.02 257,037 0.69% 2,524.06 257,037
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 2.43% 1,789.87 239,000 2.44% 1,831.05 215,000 1.95% 1,474.38 148,000 1.83% 1,356.60 133,000 1.80% 1,327.66 123,000 1.48% 968.03 111,000 0.86% 601.38 64,157 0.88% 607.66 64,157 1.40% 981.26 94,157 1.39% 985.54 94,157 1.50% 1,045.05 94,157 1.43% 925.28 94,157
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.33% 5,043.58 673,465 1.50% 23,402.31 2,747,879 1.75% 27,374.37 2,747,879 2.03% 31,088.37 3,047,879 2.11% 32,898.80 3,047,879 2.22% 30,984.66 3,552,879 2.31% 36,050.35 3,845,986 2.37% 37,626.31 3,972,582 2.51% 41,400.26 3,972,582 1.99% 33,495.81 3,200,135 2.05% 35,518.30 3,200,135 1.54% 25,307.74 2,575,327
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.80% 40.77 3,997 1.36% 69.87 6,473 1.24% 56.45 6,473 1.22% 60.67 6,473 1.03% 51.36 5,423 0.90% 45.48 4,364 0.89% 45.68 4,364 1.03% 53.26 4,799 1.22% 59.10 6,014
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.37% 5,675.83 757,889 2.70% 6,452.21 757,613 2.06% 4,979.13 499,812 2.15% 5,195.81 509,393 2.25% 5,564.75 515,541 1.96% 4,424.81 507,374 1.93% 4,881.01 520,724 1.95% 5,013.23 529,296 2.05% 5,304.85 509,029 2.06% 5,365.57 512,618 2.15% 5,742.09 517,352 2.02% 5,155.13 524,588
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.65% 7,489.00 1,000,000 1.36% 6,387.38 750,000 1.57% 7,471.50 750,000 1.64% 7,650.00 750,000 1.70% 8,095.50 750,000 1.50% 6,540.75 750,000 1.48% 7,030.13 750,000 1.46% 7,103.63 750,000 1.61% 8,076.66 775,000 1.60% 8,289.86 792,000 1.65% 8,790.41 792,000 1.51% 7,782.98 792,000
Union Balanced Advantage Fund - Regular Plan - Growth 0.84% 1,160.68 154,985 0.96% 1,319.93 154,985 1.15% 1,543.96 154,985 1.21% 1,580.85 154,985 1.28% 1,672.91 154,985 1.13% 1,351.62 154,985 1.17% 1,452.75 154,985 0.78% 947.15 100,000 0.84% 1,042.15 100,000 0.85% 1,046.70 100,000 1.50% 1,861.50 167,718 1.42% 1,648.16 167,718
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.14% 4,792.96 640,000 1.28% 5,450.56 640,000 1.48% 6,375.68 640,000 1.53% 6,528.00 640,000 1.56% 6,908.16 640,000 1.36% 5,581.44 640,000 1.28% 5,999.04 640,000 1.25% 6,061.76 640,000 1.31% 6,669.76 640,000 1.42% 7,384.95 705,546 1.45% 7,830.86 705,546 1.15% 5,794.65 589,666
ICICI Prudential BSE 500 ETF 0.53% 173.85 23,217 0.60% 198.49 23,344 0.70% 230.48 23,137 0.74% 242.03 23,745 0.78% 269.99 25,003 0.71% 220.25 25,255 0.69% 243.04 25,928 0.70% 245.60 25,925 0.94% 333.77 32,013 0.92% 334.98 31,999 0.97% 353.24 32,289 0.72% 251.24 25,534
Tata Arbitrage Fund - Regular Plan - Growth 1.42% 28,494.90 3,804,900 1.45% 29,277.81 3,437,775 1.87% 37,444.17 3,758,700 1.95% 40,046.99 3,926,175 1.75% 37,347.78 3,460,050 1.62% 33,527.88 3,844,500 1.28% 28,017.16 2,988,975 0.96% 21,949.49 2,317,425 1.29% 31,046.43 2,979,075 0.45% 11,174.05 1,067,550 0.14% 3,571.10 321,750 0.19% 4,588.72 466,950
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.59% 1,018.24 135,965 0.64% 1,157.95 135,965 0.73% 1,354.48 135,965 0.74% 1,386.84 135,965 0.77% 1,467.61 135,965 0.86% 1,574.27 180,515 0.88% 1,692.06 180,515 0.88% 1,709.75 180,515 0.95% 1,881.24 180,515 0.94% 1,889.45 180,515 0.98% 2,003.54 180,515 0.89% 1,773.92 180,515
Navi Flexi Cap Fund - Regular Plan - Growth 3.52% 924.89 123,500 2.39% 634.48 74,500 2.82% 742.17 74,500 3.01% 759.90 74,500 3.08% 804.15 74,500 2.80% 649.71 74,500 1.78% 463.99 49,500 1.76% 468.84 49,500 1.84% 515.86 49,500 1.30% 376.81 36,000 1.34% 399.56 36,000 1.24% 353.77 36,000
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 2.38% 1,685.03 225,000 — — — — — — — — — — — — — — — — — — — — — — — — 3.04% 1,978.26 189,000 3.18% 2,097.71 189,000 3.57% 1,857.30 189,000
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.24% 557.86 74,491 0.27% 634.40 74,491 0.31% 724.13 72,689 0.33% 736.92 72,247 0.33% 730.21 67,650 0.29% 595.88 68,327 0.63% 1,388.20 148,098 0.63% 1,385.49 146,280 0.68% 1,518.07 145,667 0.67% 1,515.21 144,761 0.70% 1,606.70 144,761 0.26% 585.57 59,786
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 243.22 24,750
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.56% 674.36 67,693 0.31% 384.47 37,693 0.32% 406.86 37,693 0.27% 328.72 37,693 0.27% 353.32 37,693 0.26% 357.01 37,693 0.27% 392.82 37,693 0.26% 394.53 37,693 0.25% 418.35 37,693 0.22% 370.41 37,693
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.15% 136.72 18,256 0.16% 155.48 18,256 0.18% 181.87 18,256 0.18% 186.21 18,256 0.18% 197.06 18,256 0.15% 159.21 18,256 0.16% 171.12 18,256 0.15% 172.91 18,256 0.17% 190.25 18,256 0.17% 191.09 18,256 0.18% 202.62 18,256 0.16% 179.40 18,256
DSP Arbitrage Fund - Regular Plan - Growth 0.81% 5,196.06 693,825 0.89% 5,944.09 697,950 1.03% 7,183.10 721,050 1.07% 7,354.71 721,050 0.77% 5,307.41 491,700 0.69% 4,410.43 505,725 0.71% 4,655.35 496,650 0.52% 3,344.39 353,100 1.07% 6,989.96 670,725 0.60% 3,980.86 380,325 0.33% 2,225.07 200,475 0.31% 2,051.14 208,725
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 2.30% 9,981.55 1,001,962 3.07% 12,851.50 1,259,951 3.47% 14,472.63 1,340,803 3.79% 15,048.44 1,725,541 3.47% 16,174.36 1,725,541 3.50% 16,343.46 1,725,541 3.70% 17,982.73 1,725,541 3.78% 18,061.24 1,725,541 3.67% 18,868.30 1,700,000 3.42% 16,705.90 1,700,000
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.01% 160.64 21,450 0.01% 182.68 21,450 0.01% 213.68 21,450 0.01% 218.79 21,450 0.01% 231.53 21,450 0.08% 1,273.48 146,025 0.08% 1,368.77 146,025 0.08% 1,383.08 146,025 0.09% 1,521.80 146,025 0.09% 1,528.44 146,025 0.02% 311.33 28,050 0.02% 275.65 28,050
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.24% 3,717.81 496,436 1.15% 3,522.71 413,634 1.66% 5,175.91 519,565 1.69% 5,299.56 519,565 1.75% 5,608.18 519,565 1.53% 4,531.13 519,565 1.51% 4,997.87 533,191 1.50% 5,050.12 533,191 1.70% 5,919.37 567,996 1.65% 5,945.21 567,996 1.69% 6,304.19 567,996 1.59% 5,581.70 567,996
Navi Large & Midcap Fund - Regular Plan - Growth 2.82% 898.68 120,000 1.62% 519.51 61,000 1.93% 607.68 61,000 2.06% 622.20 61,000 2.15% 658.43 61,000 1.08% 287.79 33,000 1.03% 309.33 33,000 1.03% 312.56 33,000 1.11% 343.91 33,000 1.11% 345.41 33,000 1.16% 366.27 33,000 1.11% 324.29 33,000
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.80% 5,662.71 756,137 1.68% 5,269.80 618,775 1.51% 4,717.23 473,522 1.61% 4,829.92 473,522 1.68% 5,111.20 473,522 1.52% 4,129.59 473,522 2.09% 6,172.08 658,461 2.09% 6,236.61 658,461 2.22% 6,862.15 658,461 2.20% 6,892.11 658,461 2.53% 8,085.19 728,461 2.43% 7,158.59 728,461
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — — — — — — — 0.84% 322.68 37,000 0.80% 346.82 37,000 0.79% 350.45 37,000 0.83% 385.60 37,000 0.82% 387.28 37,000 0.84% 410.66 37,000 0.78% 363.60 37,000
SBI Balanced Advantage Fund - Regular Plan - Growth 0.14% 5,282.55 705,375 0.15% 6,007.33 705,375 0.18% 7,026.95 705,375 0.18% 7,194.83 705,375 0.19% 7,613.82 705,375 0.16% 6,151.58 705,375 0.16% 6,611.83 705,375 0.16% 6,680.96 705,375 0.18% 7,351.07 705,375 0.17% 7,383.16 705,375 0.04% 1,730.61 155,925 0.03% 1,159.34 117,975
Tata Balanced Advantage Fund - Regular Plan - Growth 1.21% 11,974.90 1,598,998 1.38% 13,617.87 1,598,998 1.54% 14,933.02 1,498,998 1.63% 15,289.78 1,498,998 1.71% 16,416.57 1,520,898 1.52% 13,263.75 1,520,898 1.56% 14,256.14 1,520,898 1.64% 14,405.19 1,520,898 1.79% 15,850.04 1,520,898 1.81% 15,919.24 1,520,898 1.98% 16,880.45 1,520,898 1.87% 14,945.86 1,520,898
SBI Equity Savings Fund - Regular Plan - Growth 0.33% 1,989.45 265,650 0.38% 2,262.41 265,650 0.45% 2,646.41 265,650 0.47% 2,709.63 265,650 0.50% 2,867.43 265,650 0.41% 2,316.73 265,650 0.38% 2,157.55 230,175 0.39% 2,180.10 230,175 0.43% 2,398.77 230,175 0.43% 2,409.24 230,175 0.26% 1,446.75 130,350 0.24% 1,280.95 130,350
Union Largecap Fund - Regular Plan - Growth 0.79% 374.45 50,000 0.89% 425.83 50,000 1.16% 547.91 55,000 1.56% 714.00 70,000 1.67% 755.58 70,000 1.52% 610.47 70,000 1.49% 656.15 70,000 1.52% 663.01 70,000 1.67% 729.51 70,000 1.67% 732.69 70,000 1.78% 776.93 70,000 1.69% 687.89 70,000
UTI Nifty 50 ETF 0.89% 60,009.35 8,012,999 1.00% 69,300.39 8,137,191 1.17% 82,239.08 8,255,278 1.24% 85,094.02 8,342,551 1.32% 90,916.85 8,422,906 1.19% 76,364.93 8,756,442 1.19% 83,007.64 8,855,565 1.23% 84,565.48 8,928,415 1.33% 94,429.69 9,061,046 1.31% 96,139.15 9,184,977 1.41% 103,371.57 9,313,593 1.32% 91,563.06 9,317,499
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 1.17% 11,006.91 1,469,744 1.32% 12,517.07 1,469,744 1.54% 14,641.59 1,469,744 1.59% 14,991.39 1,469,744 1.66% 15,864.42 1,469,744 1.48% 12,817.64 1,469,744 1.47% 13,776.65 1,469,744 1.50% 13,920.68 1,469,744 1.62% 15,316.94 1,469,744 1.61% 15,383.81 1,469,744 1.70% 16,312.69 1,469,744 1.56% 14,443.17 1,469,744
HDFC Nifty 50 ETF 0.89% 4,412.70 589,224 1.00% 5,107.63 599,734 1.17% 6,036.12 605,914 1.24% 6,350.60 622,608 1.32% 6,849.78 634,591 1.19% 5,772.50 661,908 1.19% 6,299.99 672,107 1.23% 6,394.46 675,126 1.33% 7,079.53 679,320 1.31% 7,129.51 681,142 1.41% 7,657.23 689,903 1.32% 6,558.49 667,395
SBI Nifty 50 ETF 0.89% 188,410.41 25,158,285 1.00% 217,164.95 25,499,320 1.17% 255,475.02 25,644,953 1.24% 263,762.97 25,859,116 1.32% 280,986.69 26,031,749 1.19% 228,961.38 26,254,028 1.19% 248,278.80 26,487,310 1.23% 251,728.45 26,577,464 1.33% 279,591.91 26,828,374 1.31% 282,839.69 27,022,041 1.41% 301,502.88 27,164,868 1.32% 266,989.59 27,168,982
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.12 — 0.00% -1.24 — 0.00% -0.51 — 0.00% -0.33 — 0.00% -0.91 — 0.00% -0.70 — 0.00% -0.54 — 0.00% -1.89 — 0.00% -0.53 — 0.00% -0.68 — 0.01% 4.68 — 0.00% -0.47 —
LIC MF Nifty 100 ETF 0.74% 570.71 76,206 0.83% 649.01 76,206 0.97% 759.16 76,206 1.03% 777.30 76,206 1.10% 830.12 76,906 0.99% 658.92 75,556 0.97% 708.22 75,556 0.99% 715.63 75,556 1.09% 793.75 76,165 1.07% 797.22 76,165 1.14% 846.78 76,293 1.07% 749.73 76,293
LIC MF Nifty 50 ETF 0.89% 801.88 107,074 0.99% 911.90 107,074 1.16% 1,066.67 107,074 1.23% 1,110.88 108,910 1.32% 1,184.41 109,729 1.18% 942.62 108,086 1.20% 1,028.61 109,736 1.23% 1,039.36 109,736 1.33% 1,143.61 109,736 1.31% 1,148.61 109,736 1.41% 1,226.85 110,537 1.31% 1,069.93 108,877
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 71.27 6,809 1.27% 94.30 8,496 1.05% 83.49 8,496
Tata Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — 3.48% 11,192.87 1,097,340 4.49% 14,636.66 1,356,000 4.37% 11,982.65 1,374,000 4.51% 13,722.80 1,464,000 4.57% 13,866.28 1,464,000 4.81% 15,257.08 1,464,000 4.82% 15,323.69 1,464,000 4.92% 16,248.94 1,464,000 2.97% 9,080.15 924,000
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — 1.65% 1,992.40 200,000 1.77% 2,040.00 200,000 1.91% 2,158.80 200,000 1.73% 1,744.20 200,000 — — — — — — — — — 3.22% 3,491.26 333,549 4.48% 4,811.96 433,549 4.29% 4,260.49 433,549
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.17% 759.25 81,000 1.21% 767.19 81,000 1.35% 844.14 81,000 1.51% 942.03 90,000 1.62% 998.91 90,000 1.83% 1,031.84 105,000
Kotak Focused Fund - Regular Plan - Growth 4.21% 16,288.58 2,175,000 4.70% 18,523.39 2,175,000 5.46% 21,667.35 2,175,000 5.63% 22,185.00 2,175,000 5.85% 23,476.95 2,175,000 4.77% 17,660.03 2,025,000 4.65% 18,981.34 2,025,000 4.66% 19,179.79 2,025,000 4.91% 21,103.54 2,025,000 4.76% 21,195.68 2,025,000 4.94% 22,475.48 2,025,000 4.66% 19,899.68 2,025,000
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 1.61% 3,167.85 423,000 1.58% 3,244.79 381,000 1.18% 2,490.50 250,000 1.21% 2,550.00 250,000 1.23% 2,698.50 250,000 1.06% 2,180.25 250,000 0.87% 1,976.88 210,901 0.86% 1,997.55 210,901 0.90% 2,197.90 210,901 0.94% 2,464.78 235,481 0.94% 2,613.60 235,481 0.73% 2,033.77 206,957
ITI ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.96% 418.22 44,617 0.99% 422.59 44,617 1.03% 464.98 44,617 1.03% 467.01 44,617 1.07% 495.20 44,617 1.18% 526.79 53,606
ITI Arbitrage Fund - Regular Plan - Growth 0.92% 43.25 5,775 0.98% 49.18 5,775 1.13% 57.53 5,775 1.10% 58.91 5,775 1.28% 62.34 5,775 2.27% 165.48 18,975 2.03% 177.86 18,975 2.04% 179.72 18,975 4.32% 309.52 29,700 4.37% 310.87 29,700 2.62% 164.82 14,850 2.25% 145.93 14,850
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 2.38% 2,059.48 275,000 2.65% 2,299.46 270,000 3.16% 2,689.74 270,000 3.35% 2,754.00 270,000 3.60% 2,914.38 270,000 3.32% 2,354.67 270,000 3.36% 2,530.85 270,000 3.46% 2,557.31 270,000 3.77% 2,813.81 270,000 3.73% 2,826.09 270,000 4.05% 2,996.73 270,000 3.87% 2,653.29 270,000
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.43% 4,118.95 550,000 1.59% 2,767.86 325,000 1.84% 3,237.65 325,000 1.94% 3,315.00 325,000 2.03% 3,508.05 325,000 2.13% 3,270.38 375,000 2.05% 3,515.06 375,000 2.03% 3,551.81 375,000 2.32% 4,168.60 400,000 2.35% 4,291.47 410,000 2.42% 4,550.59 410,000 2.31% 4,068.38 414,000
Union Large & Midcap Fund - Regular Plan - Growth — — — 1.70% 1,609.62 189,000 2.69% 2,535.33 254,500 2.84% 2,595.90 254,500 2.94% 2,747.07 254,500 2.66% 2,219.49 254,500 2.59% 2,385.56 254,500 2.58% 2,410.50 254,500 2.13% 2,053.04 197,000 2.10% 2,062.00 197,000 2.15% 2,186.50 197,000 2.00% 1,935.92 197,000
Union Midcap Fund - Regular Plan - Growth 1.24% 2,013.00 268,794 1.63% 2,674.45 314,031 2.69% 4,391.03 440,778 2.81% 4,495.94 440,778 2.88% 4,757.76 440,778 2.53% 3,784.38 433,939 1.95% 3,327.02 354,939 1.90% 3,361.80 354,939 2.09% 3,858.02 370,198 1.91% 3,618.42 345,698 1.91% 3,836.90 345,698 1.61% 3,059.13 311,298
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.90% 682.85 78,300 3.08% 2,532.49 270,176 1.93% 1,612.23 171,176 3.37% 2,815.64 270,176 3.31% 2,827.93 270,176 2.70% 2,236.28 200,051 2.40% 1,842.39 187,676
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.89% 714.91 95,462 1.00% 837.62 98,353 1.17% 1,009.32 101,317 1.24% 1,046.85 102,632 1.32% 1,121.65 103,914 1.19% 936.18 107,348 1.19% 1,038.65 110,807 1.23% 1,061.54 112,077 1.33% 1,174.02 112,654 1.31% 1,183.94 113,112 1.41% 1,259.31 113,462 1.32% 1,112.52 113,211
ITI Large Cap Fund - Regular Plan - Growth 1.60% 858.23 114,599 1.59% 854.17 100,296 1.68% 889.93 89,332 1.79% 911.19 89,332 1.90% 964.25 89,332 1.75% 779.06 89,332 1.65% 611.39 65,225 1.71% 617.78 65,225 1.84% 679.74 65,225 1.86% 682.71 65,225 1.99% 723.93 65,225 1.82% 640.97 65,225
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 1.19% 3,307.38 332,000 1.24% 3,386.40 332,000 1.31% 3,583.61 332,000 1.18% 2,895.37 332,000 1.16% 3,112.00 332,000 1.16% 3,144.54 332,000 1.59% 4,397.87 422,000 1.56% 4,417.07 422,000 1.60% 4,683.78 422,000 1.51% 4,146.99 422,000
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.39% 272.53 32,000 1.61% 1,105.78 111,000 2.06% 1,407.60 138,000 2.11% 1,489.57 138,000 1.85% 1,203.50 138,000 1.82% 1,283.70 136,950 0.80% 568.29 60,000 0.85% 625.29 60,000 0.82% 628.02 60,000 0.86% 665.94 60,000 0.81% 589.62 60,000
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.48% 913.06 121,920 1.67% 1,038.33 121,920 1.97% 1,214.57 121,920 2.07% 1,243.58 121,920 2.22% 1,316.00 121,920 2.04% 1,063.26 121,920 2.02% 1,142.82 121,920 2.07% 1,154.77 121,920 2.25% 1,270.59 121,920 2.19% 1,276.14 121,920 2.33% 1,353.19 121,920 2.21% 1,198.11 121,920
HSBC Focused Fund - Regular Plan - Growth 5.06% 8,635.57 1,153,100 4.94% 8,516.50 1,000,000 5.80% 9,962.00 1,000,000 5.81% 9,690.00 950,000 6.06% 10,254.30 950,000 5.09% 7,587.27 870,000 4.47% 7,498.80 800,000 4.51% 7,577.20 800,000 4.84% 8,337.20 800,000 4.72% 8,373.60 800,000 4.67% 8,601.73 775,000 4.35% 7,615.93 775,000
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.37% 1,040.09 138,882 2.70% 1,212.85 142,412 2.06% 967.74 97,143 2.15% 1,004.73 98,503 2.25% 1,055.86 97,819 1.94% 778.65 89,285 1.93% 902.17 96,247 1.95% 944.57 99,728 2.05% 1,021.15 97,985 2.00% 1,058.68 101,145 2.15% 1,150.26 103,636 2.02% 1,039.37 105,767
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.89% 323.92 43,253 1.00% 372.59 43,749 1.17% 439.01 44,068 1.17% 455.41 44,648 1.32% 511.66 47,402 1.19% 420.08 48,169 1.19% 444.49 47,420 1.23% 457.59 48,312 1.33% 512.34 49,162 1.31% 519.68 49,649 1.41% 553.21 49,843 1.31% 487.70 49,629
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.55% 1,872.06 249,975 0.56% 2,128.91 249,975 0.57% 2,375.19 238,425 0.67% 2,431.94 238,425 0.70% 2,671.52 247,500 1.38% 4,777.36 547,800 1.08% 3,742.84 399,300 0.61% 2,219.17 234,300 0.28% 1,048.92 100,650 0.27% 1,053.50 100,650 0.65% 2,481.46 223,575 0.07% 267.54 27,225
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 2.45% 2,112.46 282,075 2.68% 2,402.29 282,075 3.08% 2,810.03 282,075 3.13% 2,877.17 282,075 3.22% 3,044.72 282,075 3.99% 3,550.87 407,163 3.70% 3,816.54 407,163 3.59% 3,856.44 407,163 3.64% 4,243.25 407,163 3.37% 4,261.78 407,163 3.53% 4,519.10 407,163 2.95% 4,001.19 407,163
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.17% 137.65 18,380 1.35% 156.51 18,377 1.42% 162.02 16,264 1.50% 165.91 16,266 1.61% 173.25 16,051 1.45% 137.01 15,710 1.44% 142.11 15,161 1.48% 144.34 15,239 1.64% 163.57 15,695 1.60% 161.14 15,395 1.74% 169.80 15,299 1.64% 150.41 15,306
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 2.16% 4,607.72 615,265 2.36% 5,239.90 615,265 2.11% 4,684.78 470,265 2.15% 4,796.70 470,265 2.23% 5,076.04 470,265 2.08% 4,101.18 470,265 2.03% 4,408.03 470,265 2.07% 4,454.11 470,265 2.13% 4,900.87 470,265 2.13% 4,922.26 470,265 2.21% 5,219.47 470,265 2.10% 4,621.29 470,265
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.33% 296.11 29,030 0.35% 313.35 29,030 0.32% 253.17 29,030 0.33% 272.11 29,030 0.36% 288.22 30,430 0.41% 317.13 30,430 0.42% 318.51 30,430 0.46% 337.74 30,430 0.44% 299.04 30,430
ITI Mid Cap Fund - Regular Plan - Growth 1.07% 1,381.49 184,469 1.14% 1,497.69 175,857 1.10% 1,465.86 147,145 1.10% 1,432.98 140,488 1.14% 1,516.43 140,488 1.03% 1,225.20 140,488 0.97% 1,316.86 140,488 0.95% 1,330.63 140,488 1.01% 1,464.10 140,488 0.99% 1,470.49 140,488 1.01% 1,559.28 140,488 0.95% 1,380.58 140,488
Union Value Fund - Regular Plan - Growth 2.23% 808.81 108,000 2.49% 919.78 108,000 3.22% 1,195.44 120,000 3.33% 1,224.00 120,000 3.45% 1,295.28 120,000 3.10% 1,046.52 120,000 3.01% 1,124.82 120,000 3.03% 1,136.58 120,000 2.78% 1,094.26 105,000 2.78% 1,099.04 105,000 2.92% 1,165.40 105,000 2.73% 1,031.84 105,000
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 8.11 825
LIC MF Value Fund - Regular Plan - Growth 1.93% 407.21 54,374 — — — — — — — — — — — — 0.95% 173.09 19,848 2.93% 609.91 65,068 2.44% 532.53 56,224 2.09% 491.26 47,139 1.76% 460.82 44,026 1.55% 466.45 42,026 1.18% 394.91 40,186
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.35% 554.78 74,079 0.66% 1,038.86 121,982 0.89% 1,384.44 138,972 0.95% 1,417.51 138,972 0.78% 1,177.67 109,104 0.69% 951.50 109,104 0.70% 1,022.69 109,104 0.72% 1,033.38 109,104 0.78% 1,137.03 109,104 0.77% 1,141.99 109,104 0.82% 1,210.95 109,104 0.76% 1,072.17 109,104
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.49% 8,706.75 1,162,605 0.44% 7,826.16 918,941 0.51% 9,154.49 918,941 0.54% 9,373.20 918,941 0.56% 9,919.05 918,941 0.49% 8,014.08 918,941 0.50% 8,613.69 918,941 0.49% 8,399.00 886,766 0.53% 9,241.43 886,766 0.53% 9,281.78 886,766 0.57% 9,842.22 886,766 0.53% 8,835.86 899,141
Union Equity Savings Fund - Regular Plan - Growth 0.43% 59.76 7,980 0.65% 95.81 11,250 0.78% 112.07 11,250 0.80% 114.75 11,250 0.84% 121.43 11,250 0.71% 98.11 11,250 0.74% 105.45 11,250 0.40% 56.83 6,000 0.44% 62.53 6,000 0.44% 50.29 4,805 0.46% 53.33 4,805 0.42% 47.22 4,805
Tata Nifty 50 Exchange Traded Fund 0.89% 658.42 87,918 1.00% 754.79 88,627 1.17% 883.06 88,643 1.24% 903.99 88,626 1.32% 956.88 88,649 1.19% 786.97 90,238 1.19% 845.85 90,238 1.23% 854.32 90,199 1.33% 944.10 90,592 1.31% 949.13 90,678 1.41% 1,009.63 90,966 1.33% 894.95 91,071
Mirae Asset Nifty 50 ETF 0.89% 4,186.39 559,005 1.00% 4,829.49 567,075 1.17% 5,637.63 565,913 1.24% 5,847.57 573,291 1.32% 6,274.81 581,324 1.19% 5,714.09 655,210 1.19% 6,243.85 666,117 1.23% 6,328.95 668,210 1.33% 6,932.05 665,168 1.31% 7,091.70 677,529 1.41% 7,778.15 700,797 1.32% 6,860.95 698,173
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.88% 54.92 7,334 1.02% 64.08 7,524 1.14% 73.45 7,373 1.24% 77.03 7,552 1.30% 81.83 7,581 1.23% 67.10 7,694 1.19% 68.26 7,282 1.24% 67.80 7,158 1.31% 71.54 6,865 1.29% 71.03 6,786 1.43% 77.14 6,950 1.31% 65.66 6,682
LIC MF Dividend Yield Fund - Regular Plan - Growth 2.04% 1,426.30 190,452 1.79% 1,253.96 147,239 1.62% 1,116.69 112,095 1.74% 1,131.81 110,962 1.81% 1,197.72 110,962 1.75% 1,016.58 116,567 1.89% 1,252.65 133,637 1.84% 1,265.74 133,637 1.94% 1,392.70 133,637 1.91% 1,398.78 133,637 1.95% 1,483.24 133,637 1.78% 1,313.25 133,637
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.51% 1,797.36 240,000 1.70% 2,043.96 240,000 1.98% 2,390.88 240,000 2.09% 2,448.00 240,000 2.24% 2,590.56 240,000 2.00% 2,093.04 240,000 1.91% 2,249.64 240,000 1.91% 2,273.16 240,000 2.07% 2,501.16 240,000 2.02% 2,512.08 240,000 2.10% 2,663.76 240,000 1.97% 2,358.48 240,000
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -0.16 — 0.00% -1.65 — 0.00% -0.68 — 0.00% -0.44 — 0.00% -1.22 — 0.00% -0.90 — 0.00% -0.69 — -0.01% -2.41 — 0.00% -0.67 — 0.00% -0.87 — 0.02% 5.99 — 0.00% -0.61 —
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.89% 771.89 103,070 1.00% 892.86 104,839 1.17% 1,057.97 106,201 1.23% 1,102.76 108,114 1.32% 1,293.14 119,802 1.19% 1,079.40 123,770 1.19% 1,293.93 138,041 1.23% 1,312.46 138,569 1.33% 1,456.46 139,755 1.33% 1,467.46 140,199 1.41% 1,561.17 140,659 1.32% 1,377.45 140,170
Motilal Oswal Midcap Fund - Regular Plan - Growth — — — — — — — — — 1.20% 41,228.66 4,042,025 3.04% 102,508.53 9,496,807 3.24% 100,592.18 11,534,478 3.03% 108,118.43 11,534,478 3.24% 118,150.82 12,474,352 3.78% 141,637.22 13,590,867 3.75% 149,974.27 14,328,296 3.66% 156,809.95 14,128,296 3.40% 136,873.36 13,928,296
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.74% 36.58 3,586 0.77% 38.71 3,586 0.68% 31.27 3,586 0.67% 33.61 3,586 0.68% 33.96 3,586 0.64% 32.53 3,121 0.63% 32.67 3,121 0.65% 34.64 3,121 0.60% 30.67 3,121
DSP Quant Fund - Regular Plan - Growth 2.63% 2,421.47 323,337 2.96% 2,753.70 323,337 3.36% 2,960.18 297,147 3.55% 3,009.43 295,042 3.80% 3,184.68 295,042 3.50% 2,573.06 295,042 3.23% 2,531.24 270,042 3.27% 2,557.70 270,042 2.73% 2,084.74 200,042 2.73% 2,093.84 200,042 2.89% 2,220.27 200,042 2.24% 1,592.39 162,042
Union Arbitrage Fund - Regular Plan - Growth 1.50% 444.85 59,400 1.85% 505.88 59,400 1.77% 484.90 48,675 1.71% 496.49 48,675 1.91% 525.40 48,675 0.45% 107.92 12,375 0.49% 116.00 12,375 0.48% 117.21 12,375 1.05% 257.93 24,750 1.15% 259.06 24,750 0.46% 100.72 9,075 0.77% 170.25 17,325
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 103.62 9,900 0.38% 109.88 9,900 0.36% 97.29 9,900
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth — — — — — — 2.67% 40,254.50 4,040,805 3.38% 49,375.32 4,840,718 5.01% 75,188.24 6,965,744 4.60% 64,317.18 7,374,978 4.31% 72,258.43 7,708,799 4.29% 74,698.33 7,886,642 4.46% 82,190.64 7,886,642 4.72% 87,005.24 8,312,338 4.81% 97,034.57 8,742,641 4.13% 81,949.05 8,339,173
ITI Multi Cap Fund - Regular Plan - Growth 1.34% 1,773.63 236,832 1.41% 1,896.36 222,669 1.56% 2,110.16 211,821 1.17% 1,511.74 148,210 1.20% 1,599.78 148,210 1.09% 1,303.18 149,430 1.03% 1,400.68 149,430 1.00% 1,415.33 149,430 1.09% 1,603.71 153,885 1.10% 1,615.63 154,355 1.11% 1,713.19 154,355 1.01% 1,516.85 154,355
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.74% 1,498.50 200,093 0.84% 1,692.48 198,729 0.98% 1,974.82 198,235 1.03% 2,043.07 200,301 1.10% 2,173.80 201,390 0.99% 1,770.49 203,014 0.97% 1,924.15 205,276 0.99% 1,956.51 206,568 1.09% 2,202.83 211,374 1.07% 2,241.15 214,116 1.15% 2,408.66 217,016 1.07% 2,121.43 215,878
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.53% 1,397.64 186,626 2.18% 4,108.52 482,419 0.69% 1,960.12 196,760 0.73% 2,079.95 203,917 0.77% 2,243.46 207,843 0.70% 1,837.38 210,685 0.68% 2,012.12 214,660 0.68% 2,031.02 214,435 0.74% 2,206.83 211,757 0.73% 2,257.04 215,634 0.78% 2,478.33 223,293 0.72% 2,213.62 225,259
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.41% 318.90 42,582 0.73% 563.52 66,168 0.93% 700.84 70,351 0.98% 717.58 70,351 0.83% 602.18 55,788 0.74% 486.53 55,788 0.75% 522.93 55,788 0.76% 528.40 55,788 0.83% 581.39 55,788 0.82% 583.93 55,788 0.88% 619.19 55,788 0.82% 548.23 55,788
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.41% 131.18 17,517 0.74% 231.02 27,126 0.94% 287.20 28,830 1.00% 294.07 28,830 0.85% 247.75 22,953 0.76% 200.17 22,953 0.76% 215.15 22,953 0.78% 217.40 22,953 0.85% 239.20 22,953 0.84% 240.25 22,953 0.89% 254.76 22,953 0.84% 225.56 22,953
Union Multicap Fund - Regular Plan - Growth 1.45% 1,942.61 259,395 1.65% 2,209.14 259,395 2.81% 3,719.16 373,335 2.35% 3,033.90 297,441 2.44% 3,210.58 297,441 1.44% 1,703.46 195,328 0.68% 909.56 97,035 — — — 1.50% 2,131.67 204,545 1.46% 2,140.97 204,545 1.93% 3,021.03 272,189 1.52% 2,304.10 234,466
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 4,886.37 521,296 0.46% 4,937.46 521,296 0.49% 5,432.69 521,296 0.49% 5,456.41 521,296 0.52% 5,785.86 521,296 0.49% 5,122.78 521,296
SBI BSE 100 ETF 0.72% 7.17 957 0.81% 8.19 963 0.94% 9.55 959 1.00% 9.79 960 1.06% 10.38 961 0.97% 8.38 961 0.96% 9.04 964 0.98% 9.13 964 1.32% 12.45 1,194 1.29% 12.51 1,195 1.36% 13.13 1,200 1.04% 9.43 958
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 2.49% 8,974.68 1,198,382 2.75% 10,206.02 1,198,382 3.23% 11,938.28 1,198,382 3.36% 12,223.50 1,198,382 3.52% 12,935.34 1,198,382 5.22% 16,453.64 1,886,669 4.99% 17,684.69 1,886,669 5.16% 17,869.59 1,886,669 5.35% 19,661.92 1,886,669 5.41% 19,747.76 1,886,669 5.71% 20,940.14 1,886,669 5.44% 18,540.30 1,886,669
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.57% 9,496.24 1,268,025 0.70% 11,649.29 1,367,850 1.15% 18,763.18 1,883,475 0.72% 11,225.61 1,100,550 0.36% 5,494.42 509,025 0.73% 10,461.28 1,199,550 0.59% 8,753.91 933,900 0.58% 8,611.01 909,150 0.79% 11,856.28 1,137,675 0.36% 5,414.32 517,275 0.06% 869.88 78,375 0.12% 1,751.17 178,200
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.43% 3,744.50 500,000 0.65% 6,255.24 734,485 0.91% 9,663.96 970,082 0.79% 9,894.84 970,082 0.78% 10,471.07 970,082 0.64% 8,460.09 970,082 0.62% 9,093.06 970,082 0.59% 9,188.13 970,082 0.63% 10,109.71 970,082 0.60% 10,153.85 970,082 0.60% 10,766.94 970,082 0.53% 9,533.00 970,082
HSBC Arbitrage Fund - Regular Plan - Growth 0.70% 1,692.89 226,050 0.35% 822.06 96,525 0.53% 1,241.02 124,575 0.39% 942.48 92,400 — — — 0.09% 230.23 26,400 0.10% 247.46 26,400 0.04% 109.40 11,550 0.09% 257.93 24,750 — — — — — — 0.02% 72.97 7,425
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.27% 38,179.44 4,377,874 4.13% 52,778.50 5,630,608 4.12% 53,330.30 5,630,608 4.41% 58,679.38 5,630,608 4.23% 58,935.57 5,630,608 4.09% 57,936.78 5,220,000 3.82% 51,296.94 5,220,000
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -4.45 — -0.01% -53.78 — 0.00% -20.16 — 0.00% -7.96 — 0.00% -8.27 — 0.00% -8.50 — 0.00% -11.05 — 0.00% -45.16 — 0.00% -22.36 — 0.00% -1.72 — 0.00% 0.75 — 0.00% -2.05 —
DSP Equity Savings Fund - Regular Plan - Growth 0.07% 271.85 36,300 0.08% 309.15 36,300 0.09% 361.62 36,300 0.10% 370.26 36,300 0.10% 391.82 36,300 0.09% 316.57 36,300 0.35% 1,229.57 131,175 0.36% 1,242.42 131,175 0.39% 1,367.04 131,175 0.04% 155.43 14,850 0.05% 164.82 14,850 — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.07% 329.52 44,000 0.08% 374.73 44,000 0.99% 4,599.27 461,681 1.52% 6,981.68 684,478 1.88% 8,840.53 819,023 1.69% 7,142.70 819,023 1.87% 9,100.95 970,923 0.01% 28.94 3,056 0.01% 31.85 3,056 0.01% 31.99 3,056 0.01% 33.92 3,056 — — —
360 ONE Focused Fund - Regular Plan - Growth — — — 1.55% 11,377.60 1,335,948 2.61% 18,876.02 1,894,802 2.82% 19,326.98 1,894,802 2.99% 20,452.49 1,894,802 2.73% 16,524.57 1,894,802 2.90% 18,978.98 2,024,749 2.91% 19,177.41 2,024,749 2.86% 19,006.97 1,823,823 2.85% 19,089.96 1,823,823 2.59% 17,590.76 1,584,896 — — —
LIC MF Focused Fund - Regular Plan - Growth 4.54% 799.08 106,700 3.51% 607.31 71,310 3.32% 571.47 57,365 3.61% 585.12 57,365 1.99% 326.14 30,215 1.80% 263.51 30,215 2.59% 408.03 43,530 2.52% 412.29 43,530 2.11% 360.19 34,562 2.09% 361.76 34,562 2.19% 383.60 34,562 — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — 5.23% 2,086.95 245,048 3.65% 1,450.16 145,569 2.11% 805.74 78,994 3.35% 1,268.40 117,510 2.95% 1,024.80 117,510 3.14% 1,101.48 117,510 3.17% 1,113.00 117,510 3.45% 1,224.63 117,510 3.48% 1,229.98 117,510 1.97% 687.94 61,982 — — —
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 575.69 55,000 1.56% 610.45 55,000 — — —
Axis Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.21% 6,746.61 625,033 0.54% 15,642.55 1,793,665 0.79% 25,415.13 2,711,381 0.78% 25,680.85 2,711,381 0.84% 28,256.66 2,711,381 0.93% 31,852.68 3,043,153 0.95% 33,775.96 3,043,153 — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.49% 187.19 18,352 0.79% 317.97 29,458 0.69% 256.90 29,458 0.68% 276.12 29,458 0.68% 279.01 29,458 0.51% 206.29 19,795 0.54% 207.19 19,795 0.29% 112.11 10,101 — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.81% 75.11 8,613 0.78% 80.73 8,613 0.76% 81.58 8,613 0.79% 89.76 8,613 1.79% 205.74 19,656 1.72% 200.59 18,073 — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.66% 69.77 8,000 1.67% 74.99 8,000 1.19% 55.46 5,855 1.66% 79.78 7,655 1.71% 80.12 7,655 0.88% 42.23 3,805 — — —
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 3.88% 1,405.72 141,108 3.26% 1,330.21 130,413 3.40% 1,407.68 130,413 3.26% 1,214.30 139,239 3.15% 1,305.16 139,239 3.45% 1,467.93 154,984 3.73% 1,729.85 165,989 3.84% 1,933.23 184,698 3.60% 1,800.32 162,206 — — —
HDFC Business Cycle Fund - Regular Plan - Growth 1.20% 3,557.28 475,000 1.38% 4,045.34 475,000 1.69% 4,731.95 475,000 1.47% 3,927.00 385,000 1.57% 4,155.69 385,000 1.44% 3,357.59 385,000 0.95% 2,483.98 265,000 0.49% 1,270.63 134,153 0.52% 1,398.08 134,153 0.42% 1,142.50 109,153 0.44% 1,211.49 109,153 — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — 0.51% 1,494.29 149,999 0.55% 1,529.99 149,999 0.57% 1,619.09 149,999 0.34% 872.10 100,000 0.33% 937.35 100,000 0.32% 947.15 100,000 0.35% 1,042.15 100,000 0.34% 1,046.70 100,000 0.18% 554.95 50,000 — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.58% 3,541.76 472,750 1.49% 3,441.02 404,041 2.39% 5,586.76 560,807 1.69% 3,848.74 377,327 2.05% 4,758.86 440,880 2.80% 5,833.86 668,944 2.72% 6,270.35 668,944 2.72% 6,335.90 668,944 2.90% 6,971.40 668,944 2.86% 7,001.84 668,944 2.60% 6,400.39 576,664 — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 1.57% 3,021.25 403,425 1.74% 3,435.77 403,425 1.93% 4,018.92 403,425 1.92% 4,114.94 403,425 1.97% 4,354.57 403,425 1.68% 3,467.91 397,650 1.57% 3,727.37 397,650 1.50% 3,766.34 397,650 1.82% 4,797.54 460,350 1.76% 4,818.48 460,350 — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.41% 319.51 30,525 — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — — — — 3.20% 220.38 22,122 5.54% 362.98 35,586 6.38% 420.34 38,942 5.65% 339.61 38,942 5.23% 365.02 38,942 4.98% 368.84 38,942 5.22% 405.83 38,942 4.99% 407.61 38,942 — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — 4.66% 1,651.21 165,751 4.69% 1,690.66 165,751 4.84% 1,789.12 165,751 4.37% 1,445.51 165,751 3.46% 1,367.76 145,918 — — — 3.45% 2,610.22 250,465 2.78% 2,621.62 250,465 — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.54% 35.97 4,125 0.74% 54.13 5,775 — — — 0.28% 34.39 3,300 0.23% 34.54 3,300 — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.24% 93.53 10,725 0.23% 108.26 11,550 0.32% 171.91 18,150 0.45% 249.33 23,925 — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 2.42% 321.36 32,175 2.37% 295.00 28,875 4.91% 620.53 57,259 0.03% 2.80 334 3.40% 390.77 41,584 3.33% 397.34 41,584 2.00% 227.48 21,784 — — — — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.21 — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — 5.44% 707.60 70,925 1.96% 235.24 23,075 6.28% 746.40 69,030 1.11% 119.04 13,755 4.61% 500.45 53,355 3.57% 388.14 40,980 4.17% 427.07 40,980 — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.47% 258.25 23,925 1.50% 230.23 26,400 1.60% 247.46 26,400 1.12% 164.09 17,325 1.05% 137.56 13,200 — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.61% 426.36 39,500 0.03% 5.91 825 1.47% 363.46 38,775 1.71% 414.97 43,812 1.73% 422.09 40,484 — — — — — — — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.67% 2,482.17 243,350 0.70% 2,626.72 243,350 1.02% 3,617.24 414,773 0.69% 2,529.23 269,828 0.21% 777.07 82,043 0.03% 96.79 9,288 — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 1.27% 842.14 82,536 2.86% 1,871.61 172,961 0.98% 580.09 66,536 1.65% 1,069.29 113,947 1.59% 1,083.48 113,947 1.22% 862.35 82,747 — — — — — — — — —
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 146.16 14,025 — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth — — — — — — — — — — — — — — — — — — 0.10% 129.77 13,844 0.33% 451.68 47,688 0.30% 419.60 40,263 — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.13% 947.15 100,000 0.42% 3,126.45 300,000 — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.71% 1,466.40 168,146 0.35% 769.47 82,090 0.34% 777.52 82,090 0.36% 855.50 82,090 — — — — — — — — —
Nippon India Value Fund - Growth — — — 0.49% 4,499.46 528,323 0.68% 6,259.35 628,323 0.72% 6,408.89 628,323 0.75% 6,782.12 628,323 0.69% 5,479.60 628,323 0.66% 5,889.59 628,323 0.57% 5,004.01 528,323 — — — — — — — — — — — —
Nippon India Power & Infra Fund - Growth Option — — — 0.15% 1,107.15 130,000 0.38% 2,689.74 270,000 0.38% 2,550.00 250,000 0.38% 2,698.50 250,000 0.33% 2,180.25 250,000 0.30% 2,343.38 250,000 0.30% 2,367.88 250,000 — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — 1.30% 44,662.30 4,483,267 1.53% 50,283.30 4,929,735 1.60% 53,211.56 4,929,735 1.16% 33,616.67 3,854,681 0.49% 15,596.64 1,663,908 0.41% 12,662.69 1,336,926 — — — — — — — — — — — —
Nippon India Quant Fund - Growth — — — — — — — — — 1.87% 204.00 20,000 2.21% 248.26 23,000 2.00% 200.58 23,000 1.93% 215.59 23,000 1.96% 217.84 23,000 — — — — — — — — — — — —
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 3.66% 394.76 52,712 4.19% 468.14 54,969 3.72% 429.14 43,078 3.65% 498.19 48,842 3.56% 713.85 66,134 3.43% 629.00 72,125 3.33% 767.25 81,853 3.36% 722.30 76,260 — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 1.81% 612.00 60,000 2.67% 965.92 89,487 2.25% 780.42 89,487 2.08% 838.81 89,487 2.00% 847.58 89,487 — — — — — — — — — — — —
ICICI Prudential Nifty200 Value 30 ETF 3.66% 54.49 7,276 4.19% 68.57 8,051 3.72% 65.44 6,569 3.69% 88.87 8,713 3.68% 136.65 12,660 3.42% 153.78 17,633 3.33% 168.99 18,029 3.38% 176.62 18,647 — — — — — — — — — — — —
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 3.63% 39.30 3,641 3.43% 38.92 4,463 3.34% 107.46 11,464 3.37% 89.47 9,446 — — — — — — — — — — — —
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 3.39% 19.79 2,089 — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -2.76 — -0.02% -28.56 — 0.00% -4.20 — 0.00% -0.01 — 0.00% -0.03 — 0.00% -0.20 — — — — 0.00% -0.15 — — — — — — — — — — — — —
SBI Banking & Financial Services Fund - Regular Plan - Growth — — — 1.87% 18,353.06 2,155,000 2.62% 26,449.11 2,655,000 2.60% 27,081.00 2,655,000 — — — — — — — — — 1.83% 18,943.00 2,000,000 — — — — — — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 0.82% 236.19 23,709 0.70% 241.83 23,709 2.56% 965.67 89,464 1.22% 465.64 53,393 1.20% 500.48 53,393 1.26% 505.71 53,393 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.86% 236.79 25,000 — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — 3.17% 1,448.97 145,450 3.30% 1,439.08 141,086 3.07% 1,366.37 126,586 2.70% 1,053.42 120,791 2.63% 1,156.31 123,360 — — — — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.82% 2,249.82 300,417 0.89% 2,558.50 300,417 0.99% 2,992.75 300,417 0.99% 3,064.25 300,417 0.98% 3,242.70 300,417 0.79% 2,619.94 300,417 0.68% 2,815.96 300,417 — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.96% 726.29 67,286 1.57% 586.80 67,286 1.91% 810.53 86,470 — — — — — — — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.67% 94.92 10,884 0.58% 110.04 11,740 — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.92% 10,389.36 1,191,304 0.83% 11,166.69 1,191,304 — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 1.24% 2,859.39 381,812 1.22% 2,771.17 325,388 2.48% 5,495.18 551,614 2.62% 5,626.46 551,614 1.55% 3,327.82 308,303 1.44% 2,688.71 308,303 0.94% 1,947.91 207,810 — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.29% 710.52 94,875 0.33% 808.00 94,875 0.18% 452.03 45,375 0.17% 462.83 45,375 0.18% 489.78 45,375 0.15% 395.72 45,375 0.11% 286.13 30,525 — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — — — — 2.58% 697.34 70,000 2.73% 714.00 70,000 2.90% 755.58 70,000 2.73% 610.47 70,000 — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth — — — — — — 2.38% 896.58 90,000 2.49% 918.00 90,000 2.65% 971.46 90,000 2.46% 784.89 90,000 — — — — — — — — — — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth — — — — — — — — — 1.45% 2,840.09 278,440 1.51% 3,005.48 278,440 1.34% 2,428.28 278,440 — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — — — — — — — 2.92% 2,478.01 242,550 3.18% 2,629.24 242,550 5.87% 4,124.26 471,075 — — — — — — — — — — — — — — — — — —
Nippon India Large Cap Fund - Growth — — — — — — — — — — — — — — — 0.19% 8,721.00 1,000,000 — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.18% 240.09 27,530 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.91% 1,165.81 155,669 2.00% 2,726.58 320,153 1.58% 2,212.56 222,100 1.74% 2,408.97 236,174 1.89% 2,695.74 249,744 1.37% 1,794.42 205,758 — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 2.94% 2,891.01 282,975 3.17% 3,067.45 282,975 4.37% 3,647.55 416,625 — — — — — — — — — — — — — — — — — —
Quant BFSI Fund - Regular Plan - Growth — — — — — — — — — 8.77% 6,669.02 653,825 9.65% 7,439.38 689,214 8.93% 6,010.64 689,214 — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth — — — — — — — — — 3.09% 9,034.50 885,735 3.16% 9,560.62 885,735 4.23% 11,408.16 1,306,485 — — — — — — — — — — — — — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — 0.54% 3,984.80 400,000 0.58% 4,080.00 400,000 0.61% 4,317.60 400,000 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.01% 988.55 132,000 0.01% 1,082.02 127,050 0.01% 1,265.67 127,050 0.01% 1,295.91 127,050 0.00% 658.97 61,050 — — — — — — — — — — — — — — — — — — — — —
Sundaram Mid Cap Fund - Regular Plan - Growth 0.73% 9,655.66 1,289,312 0.17% 2,246.81 263,818 0.08% 1,033.33 103,727 0.08% 1,058.02 103,727 0.08% 1,119.63 103,727 — — — — — — — — — — — — — — — — — — — — —
Invesco India Business Cycle Fund - Regular Plan - Growth 1.66% 1,433.78 191,451 2.78% 2,577.81 302,684 3.18% 3,015.34 302,684 3.46% 3,087.38 302,684 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.69% 9,411.91 944,781 0.06% 868.94 85,190 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth — — — 2.57% 13,948.93 1,630,000 1.95% 10,712.13 1,072,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 1.38% 8,347.56 1,113,750 — — — 0.97% 6,180.08 618,750 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — 2.33% 173.39 17,405 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Focused Fund - Regular Plan - Growth 1.31% 10,431.15 1,392,863 1.48% 11,709.39 1,374,906 1.54% 12,005.91 1,205,171 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 3.95% 2,205.86 259,010 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth — — — 1.50% 4,246.61 495,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Aggressive Hybrid Fund - Regular Plan - Growth 1.74% 219.14 29,262 0.93% 117.20 13,762 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth 0.00% -0.04 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.35% 17.16 2,292 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 0.25% 1,594.47 212,908 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Banking & Financial Services Fund - Growth 0.53% 5,582.80 745,467 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 1.34% 1,410.40 188,329 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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