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SCHEME NAME Oct 2025 ₹18.70 L Nov 2025 ₹18.49 L Dec 2025 ₹18.64 L Jan 2026 ₹19.46 L Feb 2026 ₹20.34 L Mar 2026 ₹16.40 L Apr 2026 ₹19.46 L May 2026 ₹19.48 L Jun 2026 ₹22.75 L Jul 2026 ₹23.57 L Aug 2026 ₹22.39 L Sep 2026 ₹20.29 L
Total — 1,870,473.41 110,235,450 — 1,849,127.31 106,515,873 — 1,863,596.34 109,482,977 — 1,946,461.72 119,303,232 — 2,034,124.24 117,538,644 — 1,640,205.22 121,091,566 — 1,945,788.12 124,538,678 — 1,948,046.83 126,748,134 — 2,275,061.28 126,957,121 — 2,357,050.71 127,260,453 — 2,238,920.63 120,354,726 — 2,028,603.20 124,862,708
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.00% 74.59 4,163 3.09% 76.23 4,121 3.03% 78.84 4,216 2.81% 79.43 4,915
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.34% 16.22 956 0.35% 16.79 967 0.34% 16.63 977 0.34% 16.15 990 0.36% 17.38 1,004 0.32% 14.21 1,049 0.33% 16.61 1,063 0.33% 16.33 1,062 0.38% 19.29 1,078 0.38% 19.50 1,054 0.38% 19.73 1,062 0.35% 17.07 1,054
Groww Nifty 200 ETF 0.41% 5.94 350 0.42% 6.13 353 0.41% 6.28 369 0.41% 6.00 368 0.43% 6.51 376 0.38% 5.27 389 0.40% 6.63 424 0.39% 6.63 431 0.46% 8.50 475 0.47% 7.70 416 0.47% 7.75 417 0.43% 6.82 421
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 2,575.45 143,896 1.93% 2,661.93 143,896 1.81% 2,672.72 143,896 1.59% 2,331.12 143,896
Invesco India Business Cycle Fund - Regular Plan - Growth 4.66% 4,026.81 237,318 4.44% 4,119.84 237,318 4.27% 4,039.63 237,318 4.34% 3,872.08 237,318 4.34% 4,107.50 237,318 3.82% 3,214.95 237,318 3.65% 3,709.04 237,318 3.44% 3,649.24 237,318 3.54% 4,247.52 237,318 3.39% 4,390.15 237,318 3.19% 4,407.94 237,318 2.80% 3,844.55 237,318
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.42% 305.92 18,750 0.41% 324.52 18,750 0.30% 254.01 18,750 0.25% 293.04 18,750 0.26% 355.59 23,125 0.05% 78.30 4,375 0.05% 80.93 4,375 0.04% 81.26 4,375 0.04% 70.88 4,375
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 1,073.88 60,000 1.18% 1,109.94 60,000 1.21% 1,114.44 60,000 1.16% 972.00 60,000
Groww Multicap Fund - Regular Plan - Growth 0.91% 214.51 12,642 0.77% 219.47 12,642 0.69% 215.19 12,642 1.22% 397.91 24,388 1.13% 422.11 24,388 0.88% 330.38 24,388 0.78% 381.16 24,388 0.65% 375.01 24,388 1.00% 707.36 39,522 0.79% 731.12 39,522 0.55% 810.24 43,622 0.42% 706.68 43,622
Mirae Asset BSE 200 Equal Weight ETF 0.54% 8.11 478 0.55% 8.91 513 0.48% 7.64 449 0.47% 7.81 479 0.49% 8.29 479 0.47% 7.49 553 0.51% 9.73 623 0.50% 9.57 623 0.59% 11.40 636 0.59% 11.69 632 0.60% 11.86 634 0.46% 9.11 564
Kotak Nifty 100 Equal Weight ETF 1.04% 2.99 176 1.07% 4.17 240 1.00% 4.24 249 0.98% 4.72 289 1.02% 8.48 490 0.98% 10.70 790 1.00% 19.50 1,248 0.97% 25.56 1,662 1.00% 29.44 1,645 1.01% 32.30 1,746 1.02% 38.95 2,097 1.00% 38.67 2,387
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — -0.01% -15.07 — -0.01% -18.24 — -0.03% -71.46 — -0.04% -110.37 — -0.03% -95.38 — -0.02% -70.79 — 0.02% 82.76 — 0.00% -8.13 —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.10% 19.43 1,145 0.09% 17.69 1,019 0.13% 27.98 1,644 0.11% 24.25 1,486 0.11% 25.72 1,486 0.53% 121.73 8,986 0.58% 140.44 8,986 0.48% 138.18 8,986 0.14% 37.78 2,111 0.14% 39.05 2,111 0.14% 39.21 2,111 0.13% 34.20 2,111
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 1.26% 2,545.20 150,000 0.94% 2,083.20 120,000 0.82% 1,872.42 110,000 1.24% 2,787.96 170,873 1.68% 3,810.82 220,177 1.66% 3,215.34 237,347 1.76% 3,709.50 237,347 1.79% 3,649.68 237,347 2.29% 4,784.98 267,347 2.55% 5,426.63 293,347 2.66% 5,448.63 293,347 2.46% 4,662.30 287,796
DSP BSE Sensex Next 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.00% 136.40 7,613 3.07% 140.40 7,590 3.03% 142.87 7,640 2.81% 125.71 7,779
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.18% 97.41 5,741 0.21% 124.66 7,181 0.21% 141.67 8,323 0.18% 150.04 9,196 0.18% 165.36 9,554 0.16% 149.69 11,050 0.17% 181.25 11,597 0.16% 178.33 11,597 0.21% 234.86 13,122 0.21% 242.74 13,122 0.21% 257.21 13,848 0.19% 231.89 14,314
HSBC Financial Services Fund - Regular Plan - Growth 2.85% 2,173.60 128,100 2.77% 2,223.82 128,100 2.64% 2,180.52 128,100 2.49% 2,090.08 128,100 2.57% 2,217.15 128,100 2.32% 1,735.37 128,100 2.31% 2,002.07 128,100 2.25% 1,969.79 128,100 2.47% 2,292.73 128,100 2.55% 2,369.72 128,100 2.47% 2,379.33 128,100 2.57% 2,318.22 143,100
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 3.06% 72.16 4,253 3.17% 75.01 4,321 3.12% 78.68 4,622 3.05% 76.64 4,697 3.15% 83.65 4,833 2.71% 66.80 4,931 2.73% 82.15 5,256 2.62% 81.81 5,320 3.16% 103.65 5,791 3.16% 112.86 6,101 3.17% 113.78 6,126 3.29% 114.47 7,066
Angel One Nifty Total Market ETF 0.34% 15.10 890 0.35% 15.50 893 0.34% 15.20 893 0.34% 14.57 893 0.36% 15.47 894 0.32% 12.07 891 0.33% 13.91 890 0.33% 13.69 890 0.38% 16.14 902 0.38% 16.69 902 0.38% 16.77 903 0.35% 14.45 892
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.34% 17.61 1,038 0.35% 18.59 1,071 0.34% 18.67 1,097 0.34% 18.50 1,134 0.36% 19.94 1,152 0.32% 16.19 1,195 0.33% 19.22 1,230 0.33% 19.10 1,242 0.38% 22.80 1,274 0.38% 23.66 1,279 0.38% 23.89 1,286 0.35% 20.72 1,279
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.03% 31.92 1,875 0.15% 163.16 10,000 0.18% 205.53 11,875 0.16% 186.27 13,750 0.18% 214.90 13,750 0.17% 211.43 13,750 0.19% 246.10 13,750 0.16% 219.68 11,875 — — — 0.01% 10.13 625
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.47% 1,849.90 100,000 2.11% 1,857.40 100,000 1.61% 1,620.00 100,000
Axis Services Opportunities Fund - Regular Plan - Growth 2.67% 5,392.53 317,806 2.79% 5,517.11 317,806 2.91% 5,409.69 317,806 3.01% 5,185.32 317,806 3.28% 5,500.59 317,806 2.98% 4,305.32 317,806 3.15% 4,966.99 317,806 3.11% 4,886.90 317,806 3.50% 5,688.09 317,806 3.67% 5,879.09 317,806 3.97% 5,902.93 317,806 3.94% 5,148.46 317,806
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 3.07% 35.01 2,063 3.16% 43.09 2,482 3.09% 52.07 3,059 3.05% 52.88 3,241 3.15% 90.40 5,223 2.71% 67.69 4,997 2.71% 79.24 5,070 2.64% 79.44 5,166 3.16% 98.46 5,501 3.15% 101.99 5,513 3.16% 103.68 5,582 2.89% 84.01 5,186
Motilal Oswal Nifty Next 50 ETF 3.06% 4.45 262 3.15% 4.55 262 3.09% 5.97 351 3.04% 5.73 351 3.14% 6.85 396 2.70% 7.95 587 2.71% 9.85 630 2.61% 9.04 588 3.16% 84.62 4,728 3.15% 82.73 4,472 3.16% 70.97 3,821 2.88% 44.92 2,773
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — 1.73% 3,983.19 244,128 2.33% 5,274.23 304,728 2.09% 4,195.89 309,728 2.77% 6,012.91 384,728 2.83% 6,069.73 394,728 3.07% 6,617.39 369,728 2.08% 4,487.30 242,570 1.58% 3,391.06 182,570 1.78% 3,573.23 220,570
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.34% 18.48 1,089 0.35% 19.39 1,117 0.34% 19.47 1,144 0.34% 19.01 1,165 0.36% 20.39 1,178 0.32% 16.64 1,229 0.33% 19.93 1,277 0.33% 19.82 1,290 0.38% 23.49 1,311 0.38% 23.83 1,288 0.38% 24.10 1,289 0.35% 20.70 1,281
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — — — — — — — 0.95% 815.80 50,000 1.96% 1,730.80 100,000 3.31% 2,438.46 180,000 3.41% 2,813.22 180,000 3.38% 2,767.86 180,000 3.94% 3,221.64 180,000 4.06% 3,329.82 180,000 4.09% 3,343.32 180,000 3.82% 2,916.00 180,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.25% 6.11 360 0.26% 6.25 360 0.25% 6.06 356 0.25% 6.43 394 0.26% 6.85 396 0.23% 5.45 402 0.24% 6.33 405 0.24% 6.43 418 0.29% 7.70 430 0.29% 7.88 426 0.29% 8.08 435 0.27% 7.60 469
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.34% 14.00 825 0.35% 14.22 819 0.35% 14.08 827 0.34% 13.51 828 0.36% 14.56 841 0.32% 11.73 866 0.33% 13.93 891 0.33% 14.81 963 0.38% 24.05 1,344 0.38% 17.24 932 0.38% 17.33 933 0.35% 14.79 913
Bandhan Innovation Fund - Regular Plan - Growth 0.44% 840.95 49,561 0.44% 860.38 49,561 0.78% 1,548.44 90,967 0.72% 1,371.52 84,060 1.01% 2,022.21 116,837 1.02% 1,839.61 135,795 1.33% 2,793.65 178,748 1.27% 2,793.02 181,636 1.36% 3,250.92 181,636 1.30% 3,439.89 185,950 1.17% 3,453.84 185,950 1.15% 3,557.42 219,594
Helios Balanced Advantage Fund - Regular Plan - Growth 0.81% 257.07 15,150 0.81% 263.00 15,150 0.80% 257.88 15,150 0.79% 247.19 15,150 0.83% 262.22 15,150 0.70% 205.24 15,150 0.78% 236.78 15,150 0.53% 159.15 10,350 0.64% 185.24 10,350 0.66% 191.46 10,350 0.92% 264.68 14,250 0.87% 230.85 14,250
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 1.52% 130.11 7,668 1.51% 132.72 7,645 2.20% 191.26 11,236 2.13% 149.60 9,169 2.22% 160.60 9,279 2.08% 125.42 9,258 2.20% 149.69 9,578 2.18% 149.94 9,751 2.42% 172.68 9,648 2.43% 173.08 9,356 2.53% 179.20 9,648 2.31% 179.14 11,058
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.04% 405.72 23,911 1.04% 415.09 23,911 1.02% 407.01 23,911 0.99% 390.13 23,911 1.05% 413.85 23,911 0.91% 323.92 23,911 0.97% 373.71 23,911 0.95% 367.68 23,911 1.08% 427.96 23,911 1.10% 442.33 23,911 1.10% 444.12 23,911 1.00% 387.36 23,911
Zerodha Nifty 100 ETF 0.51% 45.00 2,652 0.51% 49.35 2,843 0.51% 53.77 3,159 0.50% 59.36 3,638 0.53% 68.16 3,938 0.47% 61.25 4,521 0.50% 75.79 4,849 0.49% 76.10 4,949 0.58% 90.80 5,073 0.58% 95.29 5,151 0.59% 98.48 5,302 0.54% 89.75 5,540
Kotak MSCI India ETF 0.52% 358.35 21,119 0.52% 451.38 26,001 0.51% 876.28 51,479 0.50% 838.45 51,388 0.53% 893.82 51,642 0.47% 665.39 49,117 0.50% 781.32 49,992 0.51% 796.57 51,803 0.59% 935.76 52,283 0.59% 1,105.09 59,738 0.59% 1,095.36 58,973 0.55% 963.01 59,445
Helios Financial Services Fund - Regular Plan - Growth 2.15% 445.04 26,228 2.12% 455.32 26,228 2.10% 446.45 26,228 2.23% 461.06 28,258 2.36% 489.09 28,258 2.27% 382.81 28,258 2.32% 441.64 28,258 1.93% 366.40 23,828 2.13% 426.47 23,828 3.19% 647.98 35,028 3.46% 730.48 39,328 3.25% 637.11 39,328
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.36% 292.95 16,875 1.28% 1,085.15 63,750 0.94% 897.38 55,000 0.92% 941.12 54,375 0.73% 736.62 54,375 0.62% 771.68 49,375 0.38% 547.81 35,625 0.83% 1,331.16 74,375 0.69% 1,375.86 74,375 0.67% 1,509.14 81,250 0.49% 1,285.88 79,375
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 5,360.68 299,513 1.77% 5,394.86 291,630 1.78% 5,197.21 279,811 3.35% 8,717.46 538,115
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.25% 7.40 436 0.26% 7.79 449 0.25% 7.78 457 0.25% 7.98 489 0.26% 9.19 531 0.23% 7.69 568 0.24% 9.25 592 0.24% 8.33 542 0.29% 10.33 577 0.29% 10.84 586 0.29% 10.92 588 0.27% 9.38 579
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.90% 811.19 47,807 0.75% 645.51 37,184 0.77% 632.95 37,184 0.81% 606.69 37,184 0.86% 643.58 37,184 0.78% 503.73 37,184 0.79% 581.15 37,184 0.78% 571.78 37,184 0.89% 665.52 37,184 0.93% 687.87 37,184 0.95% 690.66 37,184 0.87% 602.38 37,184
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.01% 252.33 14,083 3.00% 259.45 14,026 3.04% 268.03 14,333 2.82% 244.65 15,139
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.36% 108.78 6,411 0.36% 111.47 6,421 0.36% 111.26 6,536 0.35% 108.49 6,649 0.37% 111.84 6,462 0.33% 85.64 6,322 0.34% 104.00 6,654 0.34% 101.87 6,625 0.39% 122.26 6,831 0.40% 128.20 6,930 0.40% 129.05 6,948 0.37% 114.92 7,094
PGIM India Multi Cap Fund - Regular Plan - Growth 0.81% 350.95 20,683 0.84% 359.06 20,683 0.85% 352.07 20,683 0.85% 337.46 20,683 0.88% 357.98 20,683 0.76% 280.19 20,683 0.77% 323.25 20,683 0.77% 318.04 20,683 0.86% 370.18 20,683 0.85% 382.61 20,683 0.82% 384.17 20,683 0.73% 335.06 20,683
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.25% 110.53 6,514 0.26% 109.75 6,322 0.25% 106.35 6,248 0.25% 104.32 6,394 0.26% 110.77 6,400 0.23% 89.30 6,592 0.24% 105.98 6,781 0.24% 104.58 6,801 0.29% 129.06 7,211 0.29% 133.34 7,208 0.29% 135.68 7,305 0.27% 122.62 7,569
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.25% 113.91 6,713 0.26% 114.23 6,580 0.25% 110.69 6,503 0.25% 105.73 6,480 0.27% 114.22 6,599 0.23% 93.23 6,882 0.24% 110.65 7,080 0.25% 116.02 7,545 0.29% 140.55 7,853 0.29% 145.57 7,869 0.29% 151.12 8,136 0.27% 138.72 8,563
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.36% 307.82 18,141 0.36% 310.14 17,865 0.36% 297.29 17,465 0.35% 276.39 16,940 0.38% 291.41 16,837 0.33% 232.32 17,149 0.35% 262.25 16,780 0.34% 258.21 16,792 0.39% 305.82 17,087 0.40% 312.56 16,896 0.40% 312.25 16,811 0.37% 268.52 16,575
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.97 5,597 0.22% 100.65 5,798 0.20% 84.63 4,972 0.20% 80.73 4,948 0.21% 83.46 4,822 0.20% 70.92 5,235 0.20% 84.91 5,433 0.19% 88.51 5,756 0.20% 101.48 5,670 0.21% 109.75 5,933 0.21% 110.26 5,936 0.20% 89.81 5,544
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 0.97% 848.40 50,000 1.05% 868.00 50,000 1.08% 842.59 49,500 1.12% 807.64 49,500 1.24% 856.75 49,500 1.11% 670.58 49,500 1.20% 773.64 49,500 1.22% 761.16 49,500 1.44% 885.95 49,500 1.52% 915.70 49,500 1.57% 919.41 49,500 1.51% 801.90 49,500
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.25% 13.15 775 0.26% 13.51 778 0.25% 15.63 918 0.25% 15.21 932 0.27% 17.43 1,007 0.23% 16.84 1,243 0.24% 20.13 1,288 0.25% 20.67 1,344 0.29% 24.50 1,369 0.29% 25.07 1,355 0.29% 25.76 1,387 0.27% 23.94 1,478
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.20% 124.02 7,309 1.17% 126.88 7,309 1.13% 124.41 7,309 1.09% 119.25 7,309 1.12% 126.50 7,309 0.96% 99.02 7,309 0.99% 114.23 7,309 0.96% 112.39 7,309 1.48% 178.98 10,000 1.47% 184.99 10,000 1.43% 185.74 10,000 1.31% 162.00 10,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.36% 15.78 930 0.36% 17.66 1,017 0.36% 22.66 1,331 0.35% 23.51 1,441 0.37% 25.74 1,487 0.32% 22.50 1,661 0.34% 29.51 1,888 0.34% 30.17 1,962 0.39% 35.78 1,999 0.40% 39.61 2,141 0.40% 41.92 2,257 0.37% 37.41 2,309
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 1.09% 221.79 13,071 1.05% 252.10 14,522 1.23% 350.02 20,563 1.33% 462.56 28,350 1.26% 490.68 28,350 0.99% 384.06 28,350 1.26% 543.01 34,744 1.17% 534.26 34,744 1.33% 621.85 34,744 1.61% 775.63 41,928 1.53% 778.77 41,928 1.30% 679.23 41,928
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.05% 22.21 1,309 1.07% 29.22 1,683 1.00% 28.00 1,645 0.98% 36.04 2,209 1.02% 38.96 2,251 0.99% 35.29 2,605 1.00% 41.87 2,679 0.97% 42.10 2,738 1.00% 44.35 2,478 1.01% 47.54 2,570 1.02% 49.44 2,662 1.00% 47.64 2,941
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 44.21 2,380 0.37% 37.31 2,303
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 3.30% 519.24 30,000 3.26% 487.69 36,000 3.10% 562.64 36,000 4.02% 707.34 46,000 4.30% 823.31 46,000 4.51% 914.41 49,430 4.24% 918.11 49,430 3.82% 800.77 49,430
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.05 — -0.01% -0.12 — -0.01% -0.20 — -0.01% -0.16 — 0.00% -0.09 — 0.01% 0.14 — 0.00% -0.01 —
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.53% 6.47 374 0.47% 4.32 319 0.50% 4.99 319 0.51% 5.09 331 0.59% 6.44 360 0.59% 6.66 360 0.59% 6.59 355 0.55% 5.78 357
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.40% 731.54 54,000 1.98% 1,125.29 72,000 1.92% 1,107.14 72,000 2.82% 1,736.11 97,000 2.84% 1,794.40 97,000 2.74% 1,801.68 97,000 2.62% 1,632.96 100,800
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.17% 7.20 461 0.16% 7.27 473 0.20% 9.97 557 0.20% 11.06 598 0.20% 11.55 622 0.19% 8.83 545
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.71% 31.18 1,995 2.61% 46.30 3,011 3.15% 58.17 3,250 3.15% 61.36 3,317 3.16% 64.43 3,469 2.88% 56.65 3,497
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.17% 2.50 160 0.16% 2.75 179 0.19% 3.65 204 0.21% 2.68 145 0.20% 2.69 145 0.19% 2.62 162
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.47% 2.98 194 0.57% 3.63 203 0.57% 3.87 209 0.58% 3.88 209 0.54% 3.48 215
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 121.42 6,784 0.29% 125.50 6,784 0.52% 282.64 15,217 0.41% 246.52 15,217
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 2.94 159 0.19% 3.77 203 0.17% 3.53 218
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 3.24 175 0.23% 4.10 221 0.21% 3.66 226
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 3.66 197 0.36% 2.49 154
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 2.62% 19.14 1,245 3.10% 22.73 1,270 3.15% 26.08 1,410 3.16% 26.23 1,412 2.86% 22.47 1,387
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 3.68 199 0.25% 18.87 1,016 0.32% 36.73 2,267
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.33 82
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 2,916.00 180,000
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — 0.52% 680.88 40,000 0.31% 652.64 40,000 0.26% 692.32 40,000 0.34% 1,083.76 80,000 0.42% 1,562.90 100,000 0.48% 2,152.78 140,000 0.55% 3,037.27 — 0.44% 3,053.25 — 0.35% 3,211.97 — 0.25% 2,821.21 -187,500
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.15% 19.22 1,250 0.20% 22.37 1,250 0.20% 23.12 1,250 0.16% 23.22 1,250 0.13% 20.25 1,250
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.38% 1,693.38 125,000 1.27% 1,953.63 125,000 1.13% 1,922.13 125,000 0.23% 447.45 25,000 0.21% 462.48 25,000 0.19% 464.35 25,000 0.15% 405.00 25,000
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.06% 162.56 12,000 — — — 1.50% 415.18 27,000 — — — 1.85% 684.46 37,000 — — — -0.06% -26.03 -1,573
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.79% 153.77 10,000 — — — 0.86% 184.99 10,000 — — — 0.43% 162.00 10,000
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 292.45 15,809 — — — 0.75% 256.11 15,809
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 486.00 30,000
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.06% 890.73 47,956 2.76% 1,036.88 64,005
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 182.25 11,250
Motilal Oswal Nifty 100 ETF 0.50% 1.17 69 0.52% 1.22 70 0.51% 1.19 70 0.50% 4.67 286 0.53% 5.92 342 0.47% 5.16 381 0.50% 6.53 418 0.49% 7.03 457 0.58% 8.90 497 0.58% 9.69 524 0.59% 10.61 571 0.54% 8.94 552
Nippon India BSE Sensex Next 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.00% 18.65 1,041 2.99% 19.81 1,071 3.02% 20.72 1,108 2.81% 19.84 1,228
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 1.28% 445.41 26,250 3.09% 1,124.06 64,750 3.13% 1,191.54 70,000 2.82% 1,142.12 70,000 2.87% 1,211.56 70,000 3.01% 1,124.40 83,000 3.04% 1,297.21 83,000 1.99% 851.89 55,400 2.20% 991.55 55,400 2.23% 1,024.84 55,400 2.16% 1,029.00 55,400 1.17% 520.80 32,148
Groww Nifty Next 50 ETF 3.05% 21.19 1,249 3.15% 21.68 1,249 3.09% 22.32 1,311 3.03% 22.29 1,366 3.14% 24.66 1,425 2.71% 19.91 1,470 2.70% 22.91 1,466 2.60% 21.70 1,411 3.16% 27.62 1,543 3.15% 28.34 1,532 3.16% 28.49 1,534 2.88% 25.43 1,570
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 3.05% 19.31 1,138 3.17% 21.58 1,243 3.11% 22.43 1,318 3.06% 22.52 1,380 3.14% 24.20 1,398 2.71% 19.25 1,421 2.71% 23.60 1,510 2.62% 24.53 1,595 3.15% 31.41 1,755 3.15% 33.52 1,812 3.16% 35.16 1,893 2.88% 31.10 1,920
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 3.08% 370.26 21,821 3.16% 432.52 24,915 3.10% 460.80 27,071 3.04% 480.36 29,441 3.14% 540.39 31,222 2.71% 443.12 32,710 2.72% 500.80 32,043 2.62% 516.01 33,557 3.16% 656.50 36,680 3.15% 701.69 37,931 3.17% 705.68 37,993 2.88% 635.41 39,223
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — 1.70% 95.75 5,625 2.48% 193.75 11,875 3.21% 205.53 11,875 2.41% 160.87 11,875 3.90% 283.28 18,125 3.24% 278.71 18,125 2.27% 279.66 15,625 1.90% 289.05 15,625 0.78% 104.48 5,625 0.66% 91.13 5,625
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.96% 432.70 25,000 1.66% 338.68 25,000 1.72% 390.73 25,000 1.68% 384.43 25,000 1.90% 447.45 25,000 2.19% 527.22 28,500 2.21% 529.36 28,500 1.69% 461.70 28,500
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 3.07% 379.56 22,369 3.15% 376.52 21,689 3.13% 339.71 19,957 3.05% 323.01 19,797 3.15% 343.75 19,861 2.70% 266.00 19,635 2.72% 318.47 20,377 2.62% 308.22 20,044 3.14% 380.31 21,249 3.15% 390.87 21,129 3.17% 397.60 21,406 2.89% 348.62 21,520
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.18% 916.27 54,000 1.21% 937.44 54,000 1.19% 919.19 54,000 1.21% 881.06 54,000 1.31% 934.63 54,000 1.18% 731.54 54,000 1.24% 843.97 54,000 1.25% 830.36 54,000 1.46% 966.49 54,000 1.50% 998.95 54,000 1.55% 1,003.00 54,000 1.51% 874.80 54,000
Edelweiss Nifty LargeMidcap 250 ETF 0.25% 20.96 1,235 0.26% 23.26 1,340 0.25% 24.04 1,412 0.25% 29.78 1,825 0.26% 32.19 1,860 0.23% 27.64 2,040 0.24% 32.60 2,086 0.24% 36.14 2,350 0.29% 43.83 2,449 0.29% 46.56 2,517 0.29% 47.70 2,568 0.27% 42.83 2,644
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.44% 79.66 4,680 0.58% 130.69 8,010 0.56% 138.64 8,010 0.45% 108.51 8,010 0.47% 125.19 8,010 0.45% 123.17 8,010 0.51% 143.36 8,010 0.51% 148.18 8,010 0.49% 148.78 8,010 0.45% 145.31 8,970
Kotak Nifty Next 50 ETF — — — — — — — — — 3.03% 21.83 1,338 3.13% 29.82 1,723 2.70% 32.96 2,433 2.71% 41.98 2,686 2.62% 40.38 2,626 3.16% 59.37 3,317 3.15% 59.84 3,235 3.16% 63.73 3,431 2.88% 60.90 3,759
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 1,021.90 57,096 1.08% 1,056.22 57,096 1.06% 1,060.50 57,096 1.29% 1,248.96 77,096
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.04% 432.33 27,662 0.56% 236.81 15,400 0.59% 275.63 15,400 0.37% 185.79 10,043 — — — 1.42% 666.66 41,152
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 787.46 43,997 1.07% 813.90 43,997 1.08% 817.20 43,997 0.84% 599.35 36,997
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.08 — 0.00% -0.05 — 0.00% 0.02 — — — —
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 2.06% 1,872.42 110,000 2.06% 1,794.76 110,000 2.14% 1,903.88 110,000 1.96% 1,490.17 110,000 2.08% 1,719.19 110,000 2.13% 1,691.47 110,000 2.52% 1,968.78 110,000 2.52% 2,034.89 110,000 2.70% 2,043.14 110,000 2.52% 1,782.00 110,000
DSP MSCI India ETF — — — 0.51% 3.37 194 0.51% 3.95 232 0.50% 3.79 232 0.53% 1.78 103 0.47% 1.40 103 0.49% 1.61 103 0.51% 1.65 107 0.58% 1.92 107 0.49% 1.63 88 0.59% 1.63 88 0.55% 1.43 88
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.53% 214.76 12,408 0.46% 251.36 18,555 0.49% 345.21 22,088 0.49% 362.07 23,546 0.57% 447.31 24,992 0.58% 484.21 26,175 0.59% 509.89 27,452 0.54% 467.74 28,873
DSP Nifty Next 50 ETF — — — — — — — — — 3.04% 20.07 1,230 3.15% 22.45 1,297 2.71% 22.53 1,663 2.71% 23.12 1,479 2.61% 22.74 1,479 3.15% 27.65 1,545 3.22% 28.49 1,540 3.16% 29.85 1,607 2.87% 27.69 1,709
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.36% 4.16 255 0.37% 4.15 240 0.32% 3.68 272 0.34% 4.56 292 0.34% 4.67 304 0.39% 5.91 330 0.41% 6.16 333 0.40% 6.50 350 0.36% 6.06 374
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 2.12% 607.84 35,119 1.89% 475.76 35,119 2.00% 548.87 35,119 1.13% 309.37 20,119 1.28% 360.09 20,119 1.36% 372.18 20,119 1.37% 373.69 20,119 1.31% 325.93 20,119
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 3.04% 702.06 40,563 2.80% 569.80 42,061 2.91% 717.15 45,886 2.75% 705.59 45,886 2.99% 821.27 45,886 3.01% 848.85 45,886 2.95% 852.29 45,886 2.71% 743.35 45,886
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 111.86 6,250 0.02% 11.56 625 0.06% 34.83 1,875 0.05% 30.38 1,875
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.31% 34.58 1,998 0.29% 33.91 2,503 0.33% 46.56 2,979 0.30% 45.81 2,979 0.34% 54.25 3,031 0.37% 59.99 3,243 0.40% 67.35 3,626 0.36% 58.74 3,626
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 685.10 38,278 1.39% 708.10 38,278 1.37% 710.98 38,278 1.09% 528.25 32,608
DSP Banking & Financial Services Fund - Regular Plan - Growth 2.71% 4,111.94 242,335 2.66% 4,206.94 242,335 2.54% 4,125.03 242,335 2.37% 3,953.94 242,335 2.43% 4,194.33 242,335 2.85% 4,394.80 324,411 5.22% 9,539.46 610,369 5.02% 9,385.64 610,369 5.77% 11,602.13 648,236 5.81% 11,991.72 648,236 5.51% 12,040.34 648,236 5.16% 10,501.42 648,236
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 122.14 9,016 1.51% 894.64 57,242 1.73% 1,026.71 66,769 1.89% 1,195.03 66,769 1.89% 1,235.16 66,769 1.86% 1,240.17 66,769 1.88% 1,174.82 72,520
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.25% 60.32 3,555 0.26% 62.70 3,612 0.25% 62.85 3,692 0.25% 60.60 3,714 0.26% 65.63 3,792 0.23% 53.85 3,975 0.24% 63.63 4,071 0.24% 63.94 4,158 0.29% 80.68 4,508 0.29% 86.22 4,661 0.29% 87.84 4,729 0.27% 78.72 4,859
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.01% 17.21 1,014 0.36% 744.55 42,889 0.33% 676.86 39,764 0.34% 699.78 42,889 0.35% 742.32 42,889 0.30% 581.02 42,889 0.31% 670.31 42,889 0.29% 659.50 42,889 0.50% 1,153.45 64,446 0.49% 1,192.19 64,446 0.47% 1,197.02 64,446 0.44% 1,044.03 64,446
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.49% 4,365.10 257,255 1.48% 4,465.95 257,255 1.54% 4,765.50 279,961 1.57% 5,140.31 315,047 1.63% 5,452.83 315,047 1.44% 4,405.99 325,237 1.49% 4,898.32 313,412 1.47% 4,819.34 313,412 1.65% 5,391.49 301,234 1.66% 5,509.19 297,810 1.62% 5,531.52 297,810 1.51% 4,824.52 297,810
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.19% 451.35 26,600 0.00% 10.42 600 0.00% 10.21 600 0.00% 9.79 600 0.00% 10.38 600 0.00% 8.13 600 0.00% 9.38 600 0.00% 9.23 600 0.00% 10.74 600 0.00% 11.10 600 0.00% 11.14 600 0.00% 9.72 600
PGIM India Large and Mid Cap Fund - Growth — — — — — — 0.73% 596.14 35,022 0.73% 571.42 35,022 0.76% 606.16 35,022 0.67% 474.44 35,022 0.70% 547.36 35,022 0.69% 538.53 35,022 0.78% 626.82 35,022 0.78% 647.87 35,022 0.78% 650.50 35,022 0.73% 567.36 35,022
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 50.80 3,750 0.01% 58.61 3,750 0.01% 57.66 3,750 0.01% 67.12 3,750 0.01% 69.37 3,750 0.01% 69.65 3,750 0.01% 60.75 3,750
LIC MF Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.98% 817.26 44,000 2.78% 712.80 44,000
UTI Banking and Financial Services Fund - Regular Plan - IDCW 0.98% 1,315.29 77,516 0.97% 1,345.68 77,516 0.95% 1,319.48 77,516 0.90% 1,264.75 77,516 0.94% 1,341.65 77,516 2.54% 3,082.16 227,516 2.63% 3,555.85 227,516 1.23% 1,653.27 107,516 1.35% 1,924.32 107,516 1.72% 2,474.35 133,756 1.71% 2,484.38 133,756 1.01% 1,356.85 83,756
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.21% 5,102.28 300,700 1.25% 5,220.15 300,700 1.25% 5,118.52 300,700 1.24% 4,906.22 300,700 1.29% 5,204.52 300,700 1.14% 4,073.58 300,700 1.19% 4,699.64 300,700 1.16% 4,623.86 300,700 1.32% 5,381.93 300,700 1.35% 5,562.65 300,700 1.32% 5,585.20 300,700 1.23% 4,871.34 300,700
Franklin India Retirement Fund - Growth 0.39% 203.62 12,000 0.40% 208.32 12,000 0.39% 204.26 12,000 0.38% 195.79 12,000 0.41% 207.70 12,000 0.34% 162.56 12,000 0.38% 187.55 12,000 0.37% 184.52 12,000 0.43% 214.78 12,000 0.45% 221.99 12,000 0.45% 222.89 12,000 0.41% 194.40 12,000
ICICI Prudential Nifty 100 ETF 0.51% 77.88 4,590 0.51% 80.15 4,617 0.50% 80.11 4,706 0.50% 75.51 4,628 0.53% 82.49 4,766 0.47% 67.42 4,977 0.50% 79.10 5,061 0.49% 77.13 5,016 0.58% 91.39 5,106 0.58% 93.68 5,064 0.59% 93.98 5,060 0.54% 81.94 5,058
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 2,774.85 150,000 1.01% 2,786.10 150,000 0.95% 2,430.00 150,000
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 5,265.00 325,000
Sundaram Large and Mid Cap Fund - Growth 1.03% 7,211.40 425,000 1.01% 7,117.60 410,000 1.00% 6,979.02 410,000 0.99% 6,689.56 410,000 1.03% 7,096.28 410,000 — — — — — — 2.95% 19,762.67 1,285,210 3.29% 23,002.69 1,285,210 3.29% 23,775.10 1,285,210 3.16% 23,871.49 1,285,210 2.92% 20,820.40 1,285,210
Bandhan Large Cap Fund - Regular Plan - Growth 0.51% 1,019.91 60,108 0.51% 1,043.47 60,108 0.50% 1,018.00 59,805 0.46% 903.32 55,364 0.52% 1,060.57 61,276 0.46% 830.11 61,276 0.52% 1,052.52 67,344 0.58% 1,165.84 75,817 0.75% 1,553.85 86,817 0.75% 1,606.03 86,817 0.74% 1,612.54 86,817 0.77% 1,613.29 99,586
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 10.64 625 0.07% 632.25 38,750 0.31% 2,650.29 153,125 0.46% 3,581.49 264,375 0.48% 3,790.03 242,500 0.47% 3,882.69 252,500 0.49% 4,004.68 223,750 0.59% 4,717.25 255,000 0.33% 2,565.53 138,125 0.00% -0.63 —
Franklin India ELSS Tax Saver Fund - Growth 1.34% 9,061.54 534,037 1.36% 9,270.88 534,037 1.36% 9,090.38 534,037 1.35% 8,713.35 534,037 1.44% 9,243.11 534,037 1.27% 7,234.60 534,037 1.37% 8,346.46 534,037 1.36% 8,211.89 534,037 1.55% 9,558.19 534,037 0.98% 6,119.91 330,824 0.75% 4,661.22 250,954 0.70% 4,065.45 250,954
UTI Children's Hybrid Fund 0.51% 2,313.38 136,338 0.52% 2,366.83 136,338 0.51% 2,320.75 136,338 0.50% 2,224.49 136,338 0.41% 1,840.50 106,338 0.34% 1,440.56 106,338 0.38% 1,661.96 106,338 0.38% 1,635.16 106,338 0.43% 1,903.24 106,338 0.44% 1,967.15 106,338 0.45% 1,975.12 106,338 0.40% 1,722.68 106,338
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.49% 1,165.35 68,679 1.52% 1,192.27 68,679 1.52% 1,169.05 68,679 1.53% 1,120.57 68,679 1.64% 1,188.70 68,679 1.46% 930.39 68,679 1.53% 1,073.38 68,679 0.60% 413.32 26,879 0.67% 481.08 26,879 0.69% 497.23 26,879 0.69% 499.25 26,879 0.64% 435.44 26,879
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.48% 15,391.17 889,252 0.95% 27,094.00 2,000,000 1.31% 40,635.40 2,600,000 1.29% 39,980.20 2,600,000 1.46% 46,534.80 2,600,000 1.49% 48,097.40 2,600,000 1.52% 48,292.40 2,600,000 1.40% 42,120.00 2,600,000
SBI Large Cap Fund - Regular Plan - Growth 2.02% 110,321.59 6,501,744 2.06% 114,576.00 6,600,000 2.01% 112,345.20 6,600,000 1.96% 107,685.60 6,600,000 2.07% 114,232.80 6,600,000 1.83% 89,410.20 6,600,000 1.93% 103,151.40 6,600,000 1.90% 101,488.20 6,600,000 2.15% 118,126.80 6,600,000 2.20% 122,093.40 6,600,000 2.22% 122,588.40 6,600,000 2.04% 106,920.00 6,600,000
Franklin India Aggressive Hybrid Fund - Growth 1.08% 2,545.20 150,000 1.09% 2,604.00 150,000 1.22% 2,893.74 170,000 1.18% 2,773.72 170,000 1.25% 2,942.36 170,000 1.38% 2,980.34 220,000 1.49% 3,438.38 220,000 1.48% 3,382.94 220,000 1.68% 3,937.56 220,000 1.57% 3,699.80 200,000 1.57% 3,714.80 200,000 1.43% 3,240.00 200,000
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — 0.00% 21.70 1,250 0.03% 521.30 30,625 0.05% 805.60 49,375 0.08% 1,265.65 73,125 0.14% 1,989.72 146,875 0.24% 3,467.68 221,875 0.29% 4,305.56 280,000 0.46% 6,857.17 383,125 0.49% 7,457.41 403,125 0.51% 7,522.47 405,000 0.40% 5,670.00 350,000
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.30% 13,073.20 801,250 0.36% 16,182.98 935,000 0.35% 14,207.42 1,048,750 0.41% 17,631.47 1,128,125 0.48% 20,922.33 1,360,625 0.61% 28,122.23 1,571,250 0.71% 33,390.70 1,805,000 0.61% 28,685.22 1,544,375 0.49% 22,639.50 1,397,500
Nippon India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.24% 937.74 60,000 0.23% 922.62 60,000 0.27% 1,073.88 60,000 0.27% 1,109.94 60,000 0.27% 1,114.44 60,000 0.25% 972.00 60,000
Franklin India Conservative Hybrid Fund - Growth 0.41% 84.84 5,000 0.42% 86.80 5,000 0.40% 85.11 5,000 0.37% 81.58 5,000 0.44% 86.54 5,000 0.36% 67.74 5,000 0.42% 78.14 5,000 0.40% 76.89 5,000 0.46% 89.49 5,000 0.47% 92.50 5,000 0.44% 92.87 5,000 0.39% 81.00 5,000
SBI Balanced Advantage Fund - Regular Plan - Growth 0.45% 17,351.65 1,022,610 0.45% 17,752.51 1,022,610 0.44% 17,406.87 1,022,610 1.00% 40,112.69 2,458,488 1.04% 42,551.51 2,458,488 0.87% 33,305.14 2,458,488 0.94% 38,423.71 2,458,488 0.93% 37,804.17 2,458,488 1.06% 44,002.02 2,458,488 1.67% 70,544.60 3,813,428 1.62% 67,556.94 3,637,178 1.45% 58,922.28 3,637,178
Nippon India Balanced Advantage Fund - Growth 0.79% 7,590.13 447,320 0.80% 7,765.48 447,320 0.78% 7,614.28 447,320 0.76% 7,298.47 447,320 0.96% 9,299.93 537,320 0.81% 7,279.07 537,320 1.02% 9,823.97 628,573 1.01% 9,665.57 628,573 1.15% 11,250.20 628,573 0.98% 9,685.58 523,573 0.98% 9,724.84 523,573 0.89% 8,481.88 523,573
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.52% 6,590.93 388,433 0.51% 6,743.20 388,433 0.71% 9,709.84 570,429 0.71% 9,842.71 603,255 0.73% 10,441.14 603,255 0.60% 8,172.30 603,255 0.61% 9,776.28 625,522 0.57% 9,618.65 625,522 0.99% 17,541.27 980,069 0.97% 18,130.30 980,069 0.92% 18,203.80 980,069 0.83% 15,877.12 980,069
Axis Focused Fund - Regular Plan - Growth 5.41% 68,116.97 4,014,437 5.18% 64,422.98 3,711,001 5.28% 63,168.66 3,711,001 4.69% 53,377.96 3,271,510 4.90% 55,397.49 3,200,687 4.35% 43,359.71 3,200,687 4.63% 50,023.54 3,200,687 4.61% 49,216.96 3,200,687 5.37% 59,483.04 3,323,446 5.43% 61,480.43 3,323,446 5.40% 61,729.69 3,323,446 5.14% 53,839.82 3,323,446
ICICI Prudential Banking & Financial Services Fund - Growth — — — — — — — — — — — — 0.08% 838.11 48,423 0.67% 6,318.90 466,443 1.17% 12,377.57 791,962 1.26% 13,384.23 870,406 1.41% 15,587.76 870,922 1.40% 15,734.47 850,558 0.75% 8,531.19 459,308 0.89% 9,617.10 593,648
Invesco India Financial Services Fund - Regular Plan - Growth 3.65% 5,525.15 325,622 3.56% 5,652.80 325,622 3.47% 5,542.74 325,622 3.26% 5,312.85 325,622 3.42% 5,635.87 325,622 2.98% 4,411.20 325,622 3.25% 5,434.06 347,691 3.14% 5,346.44 347,691 3.44% 6,222.97 347,691 3.49% 6,431.94 347,691 3.41% 6,458.01 347,691 3.54% 6,323.09 390,314
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.72% 6,498.74 383,000 0.73% 6,648.88 383,000 0.72% 6,519.43 383,000 0.72% 6,249.03 383,000 0.75% 6,628.96 383,000 0.66% 5,188.50 383,000 0.70% 5,985.91 383,000 0.70% 5,889.39 383,000 0.79% 6,854.93 383,000 0.81% 7,085.12 383,000 0.82% 7,113.84 383,000 0.76% 6,204.60 383,000
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 3.06% 436.55 25,728 3.17% 449.36 25,885 3.11% 444.16 26,093 3.04% 429.09 26,299 3.15% 458.97 26,518 2.72% 350.47 25,871 2.72% 401.81 25,709 2.62% 418.32 27,204 3.16% 528.64 29,536 3.15% 554.56 29,978 3.16% 577.21 31,076 2.88% 530.13 32,724
Nippon India Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.73% 312.95 17,485 2.76% 323.46 17,485 2.79% 324.77 17,485 2.63% 283.26 17,485
Groww Largecap Fund - Regular Plan - Growth 2.61% 344.99 20,332 2.65% 352.96 20,332 2.61% 346.09 20,332 2.57% 331.74 20,332 2.45% 324.21 18,732 2.37% 277.48 20,483 2.51% 320.13 20,483 2.44% 314.97 20,483 2.77% 366.60 20,483 2.78% 378.92 20,483 2.78% 380.45 20,483 2.50% 331.82 20,483
Invesco India Multicap Fund - Regular Plan - Growth 3.75% 15,838.17 933,414 3.80% 16,204.07 933,414 3.85% 15,888.57 933,414 3.87% 15,229.58 933,414 3.34% 13,366.64 772,281 2.46% 8,745.24 645,548 2.22% 8,858.42 566,794 2.14% 8,715.59 566,794 2.36% 10,144.48 566,794 2.38% 10,485.12 566,794 2.20% 9,977.92 537,198 1.95% 8,395.83 518,261
DSP Flexi Cap Fund - Regular Plan - IDCW 2.68% 32,687.16 1,926,400 2.70% 33,442.30 1,926,400 2.66% 32,791.18 1,926,400 3.21% 38,471.46 2,357,898 3.35% 40,810.50 2,357,898 2.98% 31,942.44 2,357,898 3.13% 36,851.59 2,357,898 3.07% 36,257.40 2,357,898 3.03% 37,073.76 2,071,391 2.60% 32,330.54 1,747,691 2.50% 31,252.61 1,682,600 2.33% 27,258.12 1,682,600
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 1.63% 551.46 32,500 1.54% 564.20 32,500 1.48% 553.22 32,500 2.15% 815.80 50,000 2.18% 865.40 50,000 1.96% 677.35 50,000 1.20% 468.87 30,000 1.17% 461.31 30,000 1.78% 751.72 42,000 2.34% 1,023.16 55,309 2.23% 1,027.31 55,309 2.55% 1,315.59 81,209
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.18% 414.91 24,375 0.16% 397.70 24,375 0.15% 367.80 21,250 0.18% 465.68 34,375 0.25% 625.16 40,000 0.25% 653.52 42,500 0.15% 436.26 24,375 0.16% 474.04 25,625 — — — 0.03% 91.13 5,625
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.22% 2,437.20 149,375 0.77% 8,491.74 490,625 0.78% 8,238.27 608,125 0.93% 10,080.71 645,000 0.99% 10,850.40 705,625 1.14% 12,920.12 721,875 1.18% 13,215.22 714,375 1.09% 12,084.71 650,625 0.79% 8,586.00 530,000
DSP Midcap Fund - Regular Plan - Growth 0.77% 15,089.56 889,295 1.04% 20,704.27 1,192,642 1.53% 30,001.58 1,762,518 2.09% 39,857.38 2,442,840 2.15% 42,280.67 2,442,840 2.69% 47,129.20 3,478,940 2.79% 54,372.35 3,478,940 2.72% 53,495.66 3,478,940 3.09% 62,266.07 3,478,940 2.88% 59,166.83 3,198,380 2.59% 54,431.44 2,930,518 2.44% 47,474.39 2,930,518
UTI Mid Cap Fund - Regular Plan - IDCW 1.19% 14,422.80 850,000 1.15% 13,888.00 800,000 1.14% 13,617.60 800,000 1.14% 13,052.80 800,000 1.03% 12,115.60 700,000 0.90% 9,482.90 700,000 0.94% 10,940.30 700,000 0.91% 10,763.90 700,000 1.03% 12,528.60 700,000 1.05% 12,949.30 700,000 1.02% 13,001.80 700,000 0.95% 11,340.00 700,000
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — 0.96% 3,008.56 173,825 0.97% 2,707.03 199,825 1.41% 4,295.24 274,825 1.39% 4,225.98 274,825 1.59% 4,918.82 274,825 1.62% 5,083.99 274,825 1.63% 5,104.60 274,825 1.51% 4,452.17 274,825
DSP ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.72% 12,387.80 715,727 0.98% 14,792.67 1,091,952 1.04% 17,066.12 1,091,952 1.04% 16,790.95 1,091,952 1.18% 19,543.76 1,091,952 1.21% 20,200.02 1,091,952 0.97% 16,113.45 867,527 0.90% 14,053.94 867,527
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.46% 5,514.60 325,000 1.49% 5,642.00 325,000 1.47% 5,532.15 325,000 1.35% 4,894.80 300,000 1.44% 5,192.40 300,000 1.28% 4,064.10 300,000 1.36% 4,688.70 300,000 1.36% 4,613.10 300,000 1.49% 5,190.42 290,000 1.44% 5,087.23 275,000 1.47% 5,107.85 275,000 1.37% 4,455.00 275,000
UTI Flexi Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 17,182.08 960,000 1.49% 35,740.07 1,932,000 1.51% 36,469.12 1,963,450 1.45% 32,630.69 2,014,240
Axis Equity Savings Fund - Regular Plan - Growth 0.18% 167.98 9,900 0.18% 171.86 9,900 0.18% 168.52 9,900 0.18% 161.53 9,900 0.33% 294.24 17,000 0.29% 249.75 18,436 0.33% 288.14 18,436 0.33% 283.49 18,436 0.27% 233.53 13,048 0.27% 241.38 13,048 0.27% 242.35 13,048 0.25% 211.38 13,048
UTI Children's Equity Fund - Growth 1.29% 1,515.67 89,325 1.31% 1,550.68 89,325 1.29% 1,520.49 89,325 1.29% 1,457.43 89,325 1.06% 1,199.88 69,325 0.93% 939.15 69,325 0.99% 1,083.48 69,325 0.98% 1,066.01 69,325 1.12% 1,240.78 69,325 1.13% 1,282.44 69,325 1.14% 1,287.64 69,325 0.68% 718.00 44,321
Nippon India ETF Nifty 100 0.51% 161.01 9,489 0.51% 166.40 9,585 0.51% 165.05 9,696 0.50% 158.80 9,733 0.53% 170.83 9,870 0.47% 142.45 10,515 0.50% 172.06 11,009 0.49% 169.93 11,051 0.58% 200.73 11,215 0.58% 204.40 11,049 0.59% 208.31 11,215 0.54% 182.72 11,279
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.79% 5,024.22 296,100 0.80% 5,140.30 296,100 0.80% 5,040.21 296,100 0.99% 5,936.41 363,840 1.05% 6,297.34 363,840 0.92% 4,928.94 363,840 0.98% 5,686.46 363,840 0.75% 4,272.59 277,856 0.85% 4,973.07 277,856 0.87% 5,140.06 277,856 0.54% 3,223.96 173,574 0.50% 2,811.90 173,574
ICICI Prudential Arbitrage Fund - Growth — — — — — — — — — 0.05% 1,580.61 96,875 0.15% 4,976.05 287,500 0.13% 4,021.77 296,875 0.14% 4,503.11 288,125 0.14% 4,497.77 292,500 0.08% 2,628.77 146,875 0.04% 1,364.30 73,750 0.03% 975.14 52,500 0.06% 2,004.75 123,750
Invesco India Contra Fund - Regular Plan - Growth 2.45% 49,418.99 2,912,482 2.45% 50,560.69 2,912,482 2.40% 49,576.27 2,912,482 2.38% 47,520.06 2,912,482 2.53% 50,409.24 2,912,482 2.23% 39,455.39 2,912,482 2.35% 45,519.18 2,912,482 2.29% 44,785.24 2,912,482 2.61% 52,127.60 2,912,482 2.68% 53,878.00 2,912,482 2.62% 54,096.44 2,912,482 2.45% 47,182.21 2,912,482
SBI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.17% 12,534.07 724,178 2.02% 18,965.80 1,400,000 2.11% 21,880.60 1,400,000 2.08% 21,527.80 1,400,000 2.31% 25,057.20 1,400,000 2.38% 25,898.60 1,400,000 2.39% 26,003.60 1,400,000 2.18% 22,680.00 1,400,000
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -9.54 — 0.00% -82.71 — -0.01% -182.92 — -0.01% -164.87 — -0.02% -451.83 — -0.02% -657.15 — 0.00% -54.90 — 0.00% -58.61 — 0.00% 51.82 — 0.00% -3.84 —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 3.21% 3,577.79 210,855 3.31% 3,660.44 210,855 3.27% 3,589.17 210,855 3.27% 3,440.31 210,855 3.49% 3,649.48 210,855 3.12% 2,856.45 210,855 3.32% 3,295.45 210,855 3.32% 3,242.32 210,855 3.73% 3,773.88 210,855 3.79% 3,900.61 210,855 3.83% 3,916.42 210,855 3.51% 3,415.85 210,855
ICICI Prudential Balanced Advantage Fund - Growth 0.61% 41,990.52 2,474,689 0.58% 40,723.30 2,345,812 0.56% 39,739.51 2,334,597 0.90% 63,393.29 3,885,345 0.83% 59,394.05 3,431,595 0.70% 46,487.82 3,431,595 0.66% 46,560.28 2,979,095 0.67% 47,458.97 3,086,361 0.76% 55,239.69 3,086,361 0.77% 57,094.59 3,086,361 0.70% 52,800.33 2,842,701 0.71% 51,207.41 3,160,951
SBI Nifty Next 50 ETF 3.06% 8,218.37 484,345 3.17% 8,556.07 492,861 3.11% 8,637.15 507,411 3.05% 8,480.63 519,774 3.15% 9,131.53 527,590 2.71% 6,999.13 516,655 2.71% 8,110.34 518,929 2.61% 7,522.87 489,229 3.16% 9,334.76 521,553 3.15% 9,611.71 519,580 3.16% 9,672.58 520,759 2.88% 8,377.15 517,108
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 598.46 36,942
Kotak Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 573.47 31,000 0.20% 575.79 31,000 0.18% 502.20 31,000
Kotak Arbitrage Fund - Growth — — — — — — 0.21% 15,394.27 904,375 0.58% 41,565.01 2,547,500 0.98% 70,064.95 4,048,125 0.92% 61,935.19 4,571,875 0.97% 67,868.93 4,342,500 0.74% 53,319.75 3,467,500 0.61% 44,319.92 2,476,250 1.17% 87,141.85 4,710,625 0.98% 74,191.52 3,994,375 0.88% 65,984.63 4,073,125
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 1,485.75 80,315 0.12% 170.42 9,175 2.36% 3,240.00 200,000
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 1,098.91 67,834
ICICI Prudential Multi Asset Allocation Fund - Growth 0.06% 4,213.97 248,348 — — — — — — 0.13% 10,659.63 653,324 — — — — — — — — — — — — — — — — — — — — — 0.05% 4,269.22 263,532
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 3,714.80 200,000 0.10% 3,240.00 200,000
Kotak Mid Cap Fund - Regular Plan - Growth 1.86% 112,406.98 6,624,645 2.00% 121,248.96 6,984,387 1.96% 118,888.24 6,984,387 1.93% 113,957.26 6,984,387 1.96% 120,885.77 6,984,387 1.70% 94,617.49 6,984,387 1.72% 109,158.98 6,984,387 1.66% 107,398.92 6,984,387 1.85% 125,006.56 6,984,387 1.80% 124,948.70 6,754,349 1.15% 81,606.30 4,393,577 1.07% 71,175.95 4,393,577
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — 0.04% 297.88 17,500 0.05% 367.11 22,500 0.21% 1,471.18 85,000 0.25% 1,574.84 116,250 0.31% 1,992.70 127,500 0.32% 2,056.67 133,750 0.54% 3,534.86 197,500 0.55% 3,688.24 199,375 0.55% 3,703.19 199,375 0.38% 2,521.12 155,625
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — 0.17% 2,736.69 158,117 0.15% 2,142.01 158,117 0.24% 4,034.11 258,117 0.22% 3,969.07 258,117 0.25% 4,619.78 258,117 0.25% 4,774.91 258,117 0.25% 4,794.27 258,117 0.22% 4,181.50 258,117
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 2.60% 21,863.52 1,288,515 2.64% 22,368.62 1,288,515 2.74% 23,282.88 1,367,811 2.84% 23,948.80 1,467,811 3.14% 27,135.67 1,567,811 2.72% 21,239.14 1,567,811 2.84% 24,503.32 1,567,811 2.78% 24,108.23 1,567,811 3.13% 28,060.68 1,567,811 3.15% 29,002.94 1,567,811 2.78% 25,914.15 1,395,184 2.50% 22,601.98 1,395,184
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 7,159.20 400,000 0.52% 7,399.60 400,000 0.52% 7,429.60 400,000 0.48% 6,480.00 400,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 44.75 2,500 — — — — — — 1.48% 14,570.39 899,407
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.30% 5,631.09 331,865 1.29% 5,761.18 331,865 1.25% 5,649.01 331,865 1.22% 5,414.71 331,865 1.28% 5,743.92 331,865 1.11% 4,495.78 331,865 1.14% 5,186.72 331,865 1.12% 5,103.09 331,865 1.27% 5,939.72 331,865 1.28% 6,139.17 331,865 1.25% 6,164.06 331,865 1.16% 5,376.21 331,865
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.02% 8.47 625 0.03% 9.77 625 0.03% 9.61 625 0.03% 11.19 625 0.03% 11.56 625 0.05% 23.22 1,250 0.06% 20.25 1,250
Sundaram Aggressive Hybrid Fund - Growth 1.68% 12,355.42 728,160 1.65% 12,652.41 728,160 1.70% 13,349.64 784,258 1.69% 13,445.18 824,049 1.75% 14,262.64 824,049 1.51% 11,582.74 855,004 1.60% 13,615.19 871,149 1.55% 13,395.66 871,149 1.73% 15,437.46 862,524 1.74% 15,955.83 862,524 1.73% 16,020.52 862,524 1.82% 15,986.95 986,849
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 74.47 4,375 0.08% 1,917.13 117,500 0.17% 4,305.37 248,750 0.29% 6,883.57 508,125 0.57% 13,841.43 885,625 0.63% 15,867.14 1,031,875 0.58% 13,803.83 771,250 0.66% 16,440.99 888,750 0.71% 18,086.43 973,750 0.62% 15,734.25 971,250
Nippon India Large Cap Fund - Growth 0.74% 35,997.31 2,121,482 0.52% 26,063.16 1,501,334 0.90% 45,982.11 2,701,334 0.88% 44,074.97 2,701,334 0.91% 46,754.69 2,701,334 0.83% 38,506.14 2,842,411 0.93% 48,317.04 3,091,499 0.92% 47,537.98 3,091,499 1.04% 55,331.65 3,091,499 0.88% 47,940.14 2,591,499 0.79% 42,562.30 2,291,499 0.90% 46,032.28 2,841,499
HSBC Business Cycles Fund - Regular Plan - Growth 0.77% 899.30 53,000 0.80% 920.08 53,000 0.79% 902.17 53,000 0.79% 864.75 53,000 0.83% 917.32 53,000 0.74% 717.99 53,000 0.72% 828.34 53,000 0.71% 814.98 53,000 0.80% 948.59 53,000 0.83% 980.45 53,000 0.80% 984.42 53,000 0.73% 858.60 53,000
Sundaram Equity Savings Fund - Growth 1.01% 1,177.41 69,390 0.93% 1,122.67 64,670 0.95% 1,149.07 67,505 0.92% 1,101.41 67,505 0.99% 1,168.38 67,505 0.85% 914.49 67,505 0.86% 923.77 59,106 0.77% 821.99 53,456 0.83% 867.05 48,444 0.87% 896.17 48,444 0.90% 899.80 48,444 0.83% 784.79 48,444
HDFC Balanced Advantage Fund - Growth — — — — — — — — — 0.41% 43,927.11 2,692,272 0.43% 46,597.84 2,692,272 0.37% 36,472.21 2,692,272 0.40% 42,077.52 2,692,272 0.40% 41,399.07 2,692,272 0.45% 48,186.28 2,692,272 0.46% 49,804.34 2,692,272 0.47% 50,006.26 2,692,272 0.43% 43,614.81 2,692,272
HDFC Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 14,386.25 888,040
Sundaram Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.87% 1,898.91 123,490 2.10% 2,210.22 123,490 2.14% 2,284.44 123,490 2.09% 2,293.70 123,490 1.94% 2,000.54 123,490
Sundaram Nifty 100 Equal Weight Fund - Growth 1.05% 137.64 8,112 1.07% 140.82 8,112 1.00% 132.23 7,768 0.97% 127.43 7,810 1.01% 135.99 7,857 0.90% 109.46 8,080 1.00% 137.71 8,811 0.97% 135.49 8,811 1.12% 159.56 8,915 1.00% 146.53 7,921 1.01% 148.16 7,977 1.00% 139.85 8,633
SBI BSE 100 ETF 0.49% 4.90 289 0.50% 5.05 291 0.49% 4.94 290 0.48% 4.73 290 0.51% 5.04 291 0.46% 3.98 294 0.49% 4.61 295 0.49% 4.53 295 0.56% 5.34 298 0.57% 5.51 298 0.58% 5.61 300 0.54% 4.85 300
HDFC Large Cap Fund - Growth 2.24% 88,907.57 5,239,720 2.24% 90,961.54 5,239,720 2.20% 89,190.51 5,239,720 2.16% 85,491.27 5,239,720 2.26% 90,689.07 5,239,720 2.00% 70,982.49 5,239,720 2.15% 81,891.58 5,239,720 2.13% 80,571.17 5,239,720 2.40% 93,780.51 5,239,720 2.41% 96,929.58 5,239,720 2.44% 97,322.56 5,239,720 2.28% 84,883.46 5,239,720
Union Largecap Fund - Regular Plan - Growth 0.53% 254.52 15,000 0.54% 260.40 15,000 0.54% 255.33 15,000 0.53% 244.74 15,000 0.57% 259.62 15,000 0.50% 203.21 15,000 0.53% 234.44 15,000 0.53% 230.66 15,000 0.61% 268.47 15,000 0.63% 277.49 15,000 0.64% 278.61 15,000 0.60% 243.00 15,000
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.00% 5,921.55 378,882 0.95% 2,842.93 184,882 1.07% 3,309.02 184,882 1.09% 3,420.13 184,882 2.54% 8,123.93 437,382 2.40% 7,085.59 437,382
Nippon India ETF Nifty Next 50 Junior BeES 3.06% 21,025.56 1,239,130 3.17% 21,939.90 1,263,819 3.11% 21,910.26 1,287,173 3.04% 21,574.01 1,322,261 3.15% 22,928.79 1,324,751 2.71% 18,314.69 1,351,937 2.71% 21,184.77 1,355,478 2.61% 21,034.11 1,367,894 3.16% 26,203.14 1,464,026 3.15% 27,337.08 1,477,760 3.16% 28,361.01 1,526,920 2.88% 24,894.65 1,536,707
HSBC Flexi Cap Fund - Regular Plan - Growth 0.60% 3,152.65 185,800 0.83% 4,351.28 250,650 0.82% 4,266.56 250,650 0.77% 4,089.61 250,650 1.04% 5,492.35 317,330 1.05% 4,943.87 364,942 1.28% 6,904.99 441,806 1.23% 6,793.65 441,806 1.40% 7,907.44 441,806 1.43% 8,172.97 441,806 1.37% 8,206.10 441,806 1.25% 7,157.26 441,806
360 ONE Focused Fund - Regular Plan - Growth 4.62% 34,443.33 2,029,899 4.79% 35,239.05 2,029,899 4.99% 36,040.97 2,117,317 5.14% 35,220.63 2,158,656 5.46% 37,362.02 2,158,656 4.84% 29,243.31 2,158,656 5.16% 33,737.63 2,158,656 5.04% 33,193.65 2,158,656 5.81% 38,635.63 2,158,656 5.96% 39,932.98 2,158,656 4.90% 33,312.23 1,793,487 3.50% 22,752.61 1,404,482
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.42% 11,877.60 700,000 0.42% 12,152.00 700,000 0.41% 11,915.40 700,000 0.40% 11,421.20 700,000 0.42% 12,115.60 700,000 0.37% 9,482.90 700,000 0.39% 10,940.30 700,000 0.38% 10,763.90 700,000 0.43% 12,528.60 700,000 0.43% 12,949.30 700,000 0.43% 13,001.80 700,000 0.40% 11,340.00 700,000
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 0.89% 2,545.20 150,000 0.92% 2,604.00 150,000 1.16% 3,227.10 189,584 1.17% 3,093.25 189,584 1.26% 3,281.32 189,584 1.12% 2,568.29 189,584 1.17% 2,963.01 189,584 1.15% 2,915.23 189,584 1.28% 3,393.17 189,584 1.30% 3,507.11 189,584 1.27% 3,521.33 189,584 1.18% 3,071.26 189,584
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -13.45 — 0.00% -7.00 — 0.00% -33.72 — 0.00% -36.33 — -0.01% -96.14 — -0.02% -169.78 — -0.01% -104.49 — -0.01% -63.50 — 0.01% 88.69 — 0.00% -14.05 —
HSBC Conservative Hybrid Fund - Growth 0.65% 98.41 5,800 0.68% 100.69 5,800 0.68% 98.73 5,800 0.69% 94.63 5,800 0.72% 100.39 5,800 0.59% 78.57 5,800 0.62% 90.65 5,800 0.60% 89.19 5,800 0.69% 103.81 5,800 0.70% 107.29 5,800 0.69% 107.73 5,800 0.62% 93.96 5,800
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.75% 2,257.81 133,063 0.64% 1,962.77 113,063 0.74% 2,327.16 136,715 0.71% 2,230.64 136,715 0.74% 2,366.26 136,715 0.63% 1,852.08 136,715 0.66% 2,192.75 140,300 0.64% 2,157.39 140,300 0.57% 1,976.23 110,416 0.57% 2,042.59 110,416 0.55% 2,050.87 110,416 0.51% 1,788.74 110,416
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 4.60% 41,561.64 2,449,413 4.52% 42,521.81 2,449,413 4.46% 41,693.91 2,449,413 4.46% 39,964.62 2,449,413 3.01% 28,256.35 1,632,560 2.62% 22,116.29 1,632,560 2.61% 25,515.28 1,632,560 2.47% 25,103.88 1,632,560 2.62% 29,219.56 1,632,560 2.57% 30,200.73 1,632,560 2.45% 30,323.17 1,632,560 2.17% 26,447.47 1,632,560
Sundaram Dynamic Asset Allocation Fund - Growth 1.48% 2,556.74 150,680 1.33% 2,335.01 134,505 1.37% 2,384.44 140,080 1.34% 2,285.55 140,080 1.43% 2,424.50 140,080 1.27% 1,987.55 146,715 1.46% 2,428.59 155,390 1.35% 2,219.75 144,355 1.50% 2,495.34 139,420 1.53% 2,579.13 139,420 1.53% 2,572.87 138,520 1.95% 3,107.19 191,802
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.58% 41,414.99 2,440,770 1.62% 42,371.77 2,440,770 1.62% 41,546.79 2,440,770 1.62% 39,823.60 2,440,770 1.64% 40,680.00 2,350,358 1.43% 31,840.30 2,350,358 1.74% 42,999.44 2,751,260 1.73% 42,306.13 2,751,260 1.86% 46,882.86 2,619,447 1.80% 46,970.14 2,539,064 1.79% 47,160.57 2,539,064 1.57% 38,660.21 2,386,433
Invesco India Largecap Fund - Regular Plan - Growth 1.81% 3,054.24 180,000 2.25% 3,869.23 222,882 2.21% 3,793.90 222,882 2.18% 3,636.54 222,882 2.27% 3,857.64 222,882 1.96% 3,019.38 222,882 2.02% 3,483.42 222,882 1.96% 3,427.26 222,882 2.16% 3,989.14 222,882 2.13% 4,123.09 222,882 2.30% 4,646.71 250,173 2.11% 4,052.80 250,173
LIC MF Nifty 100 ETF 0.51% 389.25 22,940 0.51% 398.24 22,940 0.50% 390.48 22,940 0.49% 374.29 22,940 0.52% 397.05 22,940 0.47% 313.38 23,133 0.50% 361.55 23,133 0.49% 355.72 23,133 0.57% 417.36 23,319 0.58% 431.47 23,324 0.59% 440.54 23,718 0.55% 384.23 23,718
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — 0.02% 489.38 28,750 0.02% 479.28 29,375 0.02% 508.42 29,375 0.09% 2,328.39 171,875 0.16% 4,004.93 256,250 0.16% 4,151.79 270,000 0.29% 7,606.65 425,000 0.35% 9,422.93 509,375 0.36% 9,751.35 525,000 0.34% 9,102.38 561,875
Tata Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 1,609.41 87,000 1.00% 3,287.60 177,000 1.13% 3,450.60 213,000
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.68% 584.33 38,000 0.78% 680.12 38,000 0.81% 702.96 38,000 0.83% 705.81 38,000 0.76% 615.60 38,000
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.07 4 0.00% 0.07 4 0.74% 9,923.60 582,987 1.04% 13,705.44 840,000 1.10% 14,538.72 840,000 0.79% 9,720.56 717,543 0.87% 11,214.48 717,543 0.85% 11,033.66 717,543 0.99% 12,842.58 717,543 1.00% 13,273.83 717,543 0.99% 13,327.64 717,543 0.90% 11,624.20 717,543
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 1.00% 30,884.75 1,820,176 1.00% 31,598.26 1,820,176 0.99% 30,983.04 1,820,176 0.98% 29,697.99 1,820,176 1.05% 31,503.61 1,820,176 0.92% 24,657.92 1,820,176 0.98% 28,447.53 1,820,176 0.75% 21,358.21 1,388,971 0.86% 24,859.80 1,388,971 0.79% 23,760.36 1,284,413 0.80% 23,856.69 1,284,413 0.74% 20,807.49 1,284,413
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.14% 2,614.09 170,000 1.73% 4,116.54 230,000 2.04% 4,902.24 265,000 2.01% 4,922.11 265,000 1.61% 3,726.00 230,000
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 575.44 35,521
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.16% 20,056.53 1,182,021 1.15% 20,085.88 1,157,021 1.13% 19,694.81 1,157,021 1.10% 18,877.95 1,157,021 1.12% 19,160.32 1,107,021 0.98% 14,996.81 1,107,021 1.05% 17,301.63 1,107,021 1.23% 20,098.06 1,307,021 1.47% 24,601.18 1,374,521 1.48% 25,427.26 1,374,521 1.49% 25,530.35 1,374,521 1.39% 22,267.24 1,374,521
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.46% 22,858.19 1,347,135 1.49% 23,386.26 1,347,135 1.49% 22,930.93 1,347,135 1.47% 21,979.85 1,347,135 1.58% 23,316.21 1,347,135 1.39% 18,249.64 1,347,135 1.46% 21,054.37 1,347,135 1.45% 20,714.89 1,347,135 1.67% 24,111.02 1,347,135 1.70% 24,920.65 1,347,135 1.72% 25,021.69 1,347,135 1.61% 21,823.59 1,347,135
Axis Large Cap Fund - Regular Plan - Growth 1.22% 41,204.29 2,428,353 1.24% 42,156.21 2,428,353 1.23% 41,335.43 2,428,353 1.27% 41,202.63 2,525,290 1.13% 36,791.88 2,125,715 1.00% 28,797.06 2,125,715 1.30% 39,667.76 2,538,087 1.30% 39,028.16 2,538,087 1.88% 58,014.65 3,241,404 1.90% 59,962.73 3,241,404 1.92% 60,205.84 3,241,404 1.99% 58,239.26 3,595,016
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 2.06% 72,503.33 4,272,945 2.11% 74,178.33 4,272,945 2.15% 73,826.22 4,337,106 1.98% 65,114.30 3,990,825 1.96% 64,912.82 3,750,452 1.84% 53,623.64 3,958,341 2.18% 68,754.42 4,399,157 2.18% 67,645.84 4,399,157 2.47% 78,736.11 4,399,157 2.43% 79,154.73 4,278,865 2.39% 78,204.17 4,210,411 2.25% 68,208.66 4,210,411
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.03% 25,106.72 1,479,651 1.04% 25,686.74 1,479,651 1.00% 25,186.62 1,479,651 0.98% 24,141.99 1,479,651 1.02% 25,609.80 1,479,651 0.87% 20,044.83 1,479,651 0.90% 23,125.47 1,479,651 0.65% 17,020.82 1,106,901 0.74% 19,811.31 1,106,901 0.69% 19,383.09 1,047,791 0.67% 19,461.67 1,047,791 0.61% 16,974.21 1,047,791
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.85% 6,447.84 380,000 0.87% 6,596.80 380,000 0.86% 6,468.36 380,000 0.85% 6,200.08 380,000 0.90% 6,577.04 380,000 0.78% 5,147.86 380,000 0.85% 5,939.02 380,000 0.84% 5,843.26 380,000 0.96% 6,801.24 380,000 0.90% 6,474.65 350,000 0.90% 6,500.90 350,000 0.98% 6,705.80 413,938
DSP Focused Fund - Regular Plan - Growth 4.16% 10,983.37 647,299 4.15% 11,237.11 647,299 4.10% 11,018.32 647,299 4.05% 10,561.33 647,299 4.30% 11,203.45 647,299 3.82% 8,768.96 647,299 4.06% 10,116.64 647,299 4.02% 9,953.52 647,299 3.89% 10,129.93 565,981 3.72% 9,832.35 531,507 3.60% 9,615.57 517,690 3.35% 8,386.58 517,690
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 1.20% 122.41 7,214 1.22% 125.24 7,214 1.20% 122.80 7,214 1.19% 117.70 7,214 1.26% 124.86 7,214 1.03% 97.73 7,214 1.16% 112.75 7,214 1.15% 110.93 7,214 1.34% 129.12 7,214 1.44% 133.45 7,214 1.53% 133.99 7,214 1.37% 116.87 7,214
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.59% 551.36 32,494 0.50% 467.96 26,956 0.45% 411.85 24,195 0.44% 394.77 24,195 0.46% 418.77 24,195 0.40% 327.77 24,195 0.43% 378.14 24,195 0.43% 372.05 24,195 0.49% 433.04 24,195 0.44% 402.06 21,734 0.45% 403.69 21,734 1.41% 1,215.26 75,016
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.11% 202.58 11,901 — — — — — — — — — 0.49% 1,095.51 70,095 — — — — — — — — — — — — 0.66% 1,726.34 106,564
Axis Midcap Fund - Regular Plan - Growth 1.15% 36,910.12 2,175,278 1.17% 37,762.82 2,175,278 1.17% 37,027.58 2,175,278 0.98% 30,378.37 1,861,876 0.93% 29,847.94 1,724,517 0.65% 18,767.71 1,385,378 0.67% 21,652.07 1,385,378 0.65% 21,302.96 1,385,378 0.54% 18,104.74 1,011,551 0.54% 18,712.68 1,011,551 0.53% 18,788.55 1,011,551 0.49% 16,387.13 1,011,551
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.26% 1,178.78 69,471 1.27% 1,206.02 69,471 1.26% 1,182.54 69,471 1.24% 1,133.49 69,471 1.33% 1,202.40 69,471 1.16% 941.12 69,471 1.22% 1,085.76 69,471 1.21% 1,068.26 69,471 1.50% 1,342.35 75,000 1.51% 1,387.43 75,000 1.50% 1,393.05 75,000 1.42% 1,215.00 75,000
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.68% 184.71 10,886 0.32% 76.37 4,399 0.32% 74.88 4,399 0.31% 71.77 4,399 0.33% 76.14 4,399 0.28% 59.59 4,399 0.32% 68.75 4,399 0.31% 67.64 4,399 0.36% 78.73 4,399 0.37% 81.38 4,399 0.37% 81.71 4,399 1.12% 243.89 15,055
ICICI Prudential Nifty Next 50 Index Fund - Growth 3.06% 24,924.74 1,468,926 3.17% 25,803.07 1,486,352 3.11% 25,447.69 1,494,988 3.04% 24,662.24 1,511,537 3.15% 26,425.13 1,526,758 2.69% 20,459.90 1,510,290 2.71% 24,127.05 1,543,736 2.62% 24,171.34 1,571,915 3.16% 29,929.36 1,672,218 3.16% 31,349.66 1,694,668 3.16% 31,987.36 1,722,158 2.88% 28,022.66 1,729,794
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.53% 8,660.47 510,400 1.57% 8,860.54 510,400 1.56% 8,688.03 510,400 1.53% 8,327.69 510,400 1.62% 8,834.00 510,400 1.38% 6,914.39 510,400 1.47% 7,977.04 510,400 1.43% 7,848.42 510,400 1.61% 9,135.14 510,400 1.66% 9,441.89 510,400 1.62% 9,480.17 510,400 1.46% 8,268.48 510,400
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.25% 209.32 12,336 0.26% 214.15 12,336 0.25% 209.98 12,336 0.25% 201.27 12,336 0.26% 213.51 12,336 0.21% 167.12 12,336 0.24% 192.80 12,336 0.20% 189.69 12,336 0.38% 357.96 20,000 0.39% 369.98 20,000 0.39% 371.48 20,000 0.34% 324.00 20,000
LIC MF Nifty Next 50 Index Fund - Growth 3.06% 311.87 18,380 3.17% 319.08 18,380 3.09% 309.02 18,154 3.05% 298.47 18,293 3.14% 317.88 18,366 2.72% 243.93 18,006 2.72% 281.26 17,996 2.61% 276.72 17,996 3.16% 342.21 19,120 3.16% 349.04 18,868 3.22% 361.08 19,440 2.91% 318.33 19,650
Nippon India Arbitrage Fund - Growth — — — — — — 0.22% 3,532.07 207,500 0.22% 3,630.31 222,500 0.24% 4,013.29 231,875 0.23% 3,564.55 263,125 0.11% 1,768.03 113,125 0.16% 2,623.70 170,625 0.15% 2,561.65 143,125 0.18% 3,098.58 167,500 0.19% 3,296.89 177,500 0.18% 3,128.63 193,125
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.23% 318.39 18,764 0.22% 325.74 18,764 0.20% 319.40 18,764 0.19% 309.16 18,948 0.29% 502.92 29,057 0.23% 392.66 28,985 0.44% 844.95 54,063 0.41% 820.67 53,370 0.60% 1,314.09 73,421 0.62% 1,503.58 81,279 0.58% 1,509.68 81,279 0.50% 1,320.87 81,535
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.19% 16,481.88 971,351 1.18% 16,428.65 946,351 1.17% 16,108.79 946,351 1.16% 15,440.66 946,351 1.16% 15,514.04 896,351 1.02% 12,142.87 896,351 1.07% 14,009.07 896,351 1.24% 16,089.74 1,046,351 1.63% 21,680.76 1,211,351 1.58% 21,483.83 1,161,351 1.58% 21,570.93 1,161,351 1.47% 18,813.89 1,161,351
Edelweiss Large Cap Fund - Regular Plan - Growth 0.00% 0.22 13 0.00% 0.23 13 0.92% 1,339.58 78,697 0.89% 1,284.02 78,697 0.47% 692.32 40,000 0.41% 541.88 40,000 0.43% 625.16 40,000 0.43% 615.08 40,000 0.50% 715.92 40,000 0.51% 739.96 40,000 0.52% 742.96 40,000 0.47% 648.00 40,000
HSBC Equity Savings Fund - Regular Plan - Growth 0.02% 16.97 1,000 0.02% 17.36 1,000 0.02% 17.02 1,000 0.02% 16.32 1,000 0.02% 17.31 1,000 0.02% 13.55 1,000 0.02% 15.63 1,000 0.02% 15.38 1,000 1.06% 1,198.70 66,974 0.93% 1,238.95 66,974 0.84% 1,243.98 66,974 0.70% 1,084.98 66,974
ICICI Prudential Focused Fund - Growth — — — — — — — — — — — — — — — 1.74% 25,363.03 1,872,225 2.55% 40,811.16 2,611,246 3.14% 50,645.03 3,293,557 2.59% 43,999.96 2,458,373 2.80% 49,680.03 2,685,552 2.14% 38,470.12 2,071,181 2.46% 42,230.26 2,606,806
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.13% 497.64 29,328 1.14% 509.13 29,328 1.11% 499.22 29,328 1.09% 478.52 29,328 1.16% 507.61 29,328 1.01% 397.31 29,328 1.05% 458.37 29,328 1.03% 450.98 29,328 1.19% 524.91 29,328 1.19% 542.54 29,328 1.18% 544.74 29,328 1.11% 475.11 29,328
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.80% 93.87 5,532 0.83% 96.02 5,531 0.73% 83.60 4,911 0.72% 80.14 4,912 0.78% 83.89 4,847 0.69% 65.08 4,804 0.73% 72.46 4,636 0.73% 71.66 4,660 0.87% 86.77 4,848 0.87% 87.96 4,755 0.90% 87.78 4,726 0.84% 76.59 4,728
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 2.24% 1,018.08 60,000 2.31% 1,041.60 60,000 2.35% 1,021.32 60,000 2.36% 978.96 60,000 2.30% 917.64 53,018 2.06% 718.23 53,018 2.20% 828.62 53,018 2.18% 815.26 53,018 2.47% 948.92 53,018 2.48% 980.78 53,018 2.49% 984.76 53,018 2.39% 858.89 53,018
HDFC NIFTY Next 50 ETF 3.06% 287.96 16,971 3.17% 293.85 16,927 3.11% 295.79 17,377 3.05% 289.82 17,763 3.15% 306.92 17,733 2.71% 289.21 21,349 2.71% 342.73 21,929 2.62% 341.29 22,195 3.16% 842.57 47,076 3.15% 666.59 36,034 3.16% 529.66 28,516 2.88% 452.55 27,935
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 4.33% 335.13 19,751 4.29% 396.03 22,813 4.23% 410.33 24,106 4.20% 394.02 24,149 4.38% 426.23 24,626 3.96% 337.70 24,928 3.97% 384.71 24,615 3.86% 379.75 24,696 4.45% 445.93 24,915 4.45% 442.18 23,903 4.43% 438.94 23,632 4.25% 386.95 23,886
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 4.78% 115.77 6,821 4.75% 131.63 7,581 4.49% 135.75 7,975 4.46% 132.29 8,109 4.63% 145.81 8,425 4.32% 115.08 8,500 4.44% 136.06 8,716 4.38% 133.64 8,696 4.82% 150.59 8,405 4.76% 156.66 8,469 4.78% 156.67 8,378 4.61% 137.72 8,522
Franklin India Equity Savings Fund - Growth 0.57% 390.26 23,000 0.57% 399.28 23,000 0.57% 391.51 23,000 0.56% 375.27 23,000 0.59% 398.08 23,000 0.58% 365.77 27,000 0.67% 421.98 27,000 0.42% 261.41 17,000 0.49% 304.27 17,000 0.53% 314.48 17,000 0.54% 315.76 17,000 0.49% 275.40 17,000
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.53% 5,032.88 296,610 0.53% 5,149.15 296,610 0.53% 5,048.90 296,610 0.53% 4,839.49 296,610 0.55% 5,133.73 296,610 0.49% 4,018.18 296,610 0.81% 7,561.94 483,840 0.80% 7,440.01 483,840 0.90% 8,659.77 483,840 0.92% 8,950.56 483,840 0.91% 8,986.84 483,840 0.85% 7,838.21 483,840
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 2.39% 1,956.94 115,331 2.41% 2,002.15 115,331 2.11% 1,747.77 102,677 2.09% 1,675.28 102,677 2.25% 1,777.13 102,677 1.71% 1,219.23 90,000 1.33% 1,015.89 65,000 1.01% 768.85 50,000 — — — — — — — — — 0.78% 575.44 35,521
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -1.92 — 0.00% -1.05 — 0.00% -0.58 — 0.00% 0.91 — 0.00% -0.18 —
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.51% 107.10 6,312 0.51% 114.54 6,598 0.51% 115.00 6,756 0.50% 114.00 6,987 0.53% 121.36 7,012 0.47% 97.69 7,211 0.50% 116.14 7,431 0.49% 117.34 7,631 0.58% 140.32 7,840 0.58% 148.20 8,011 0.60% 159.81 8,604 0.54% 142.56 8,800
360 ONE Quant Fund - Regular Plan - Growth 3.16% 2,702.26 159,256 2.99% 2,699.31 155,490 2.91% 2,623.02 154,096 2.87% 2,517.77 154,313 2.94% 2,721.42 157,235 2.68% 2,162.94 159,662 2.88% 2,531.26 161,959 2.95% 2,543.17 165,388 3.44% 2,946.57 164,631 3.39% 2,962.15 160,125 3.39% 2,863.46 154,165 3.18% 2,461.46 151,942
ICICI Prudential Nifty Next 50 ETF 3.06% 5,660.49 333,598 3.17% 6,132.04 353,228 3.11% 6,343.74 372,679 3.05% 6,348.52 389,098 3.15% 6,963.22 402,312 2.71% 5,573.99 411,456 2.71% 6,568.62 420,284 2.62% 6,576.05 427,655 3.16% 8,406.40 469,684 3.15% 8,526.58 460,921 3.16% 8,602.75 463,161 2.88% 7,515.16 463,899
Invesco India Focused Fund - Regular Plan - Growth 4.42% 19,666.69 1,159,046 4.98% 23,904.72 1,377,000 4.77% 23,439.29 1,377,000 4.62% 22,467.13 1,377,000 4.85% 23,833.12 1,377,000 4.20% 18,654.22 1,377,000 4.51% 23,139.75 1,480,565 4.32% 22,766.65 1,480,565 4.64% 26,499.15 1,480,565 4.52% 27,388.97 1,480,565 4.26% 27,500.01 1,480,565 4.08% 25,410.06 1,568,522
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 3.65 215 0.06% 318.38 18,340 0.06% 312.18 18,340 0.05% 299.24 18,340 0.05% 317.43 18,340 0.04% 248.45 18,340 0.04% 286.64 18,340 0.04% 282.01 18,340 0.04% 328.25 18,340 0.19% 1,566.90 84,702 0.18% 1,573.25 84,702 0.15% 1,372.17 84,702
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.27% 1,030.75 59,375 0.50% 2,085.20 122,500 0.55% 1,998.71 122,500 0.55% 2,120.23 122,500 0.48% 1,659.51 122,500 0.30% 1,045.19 66,875 0.28% 1,028.34 66,875 0.34% 1,264.05 70,625 0.70% 2,728.60 147,500 0.49% 1,880.62 101,250 0.34% 1,215.00 75,000
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 0.11% 3.72 219 0.11% 3.80 219 0.11% 3.73 219 0.12% 3.57 219 0.12% 3.79 219 0.11% 2.97 219 0.11% 3.42 219 0.11% 3.37 219 0.12% 3.92 219 0.12% 4.05 219 0.12% 4.07 219 0.11% 3.55 219
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.36% 86.68 5,107 0.37% 91.57 5,274 0.36% 92.38 5,427 0.36% 90.82 5,567 0.38% 97.85 5,654 0.34% 83.63 6,177 0.35% 99.97 6,404 0.35% 97.99 6,376 0.42% 125.53 7,006 0.41% 131.08 7,086 0.41% 134.42 7,188 0.37% 116.09 7,184
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 3.17% 700.71 41,296 3.17% 726.78 41,865 3.10% 711.40 41,793 3.04% 711.93 43,634 3.15% 780.45 45,092 2.72% 550.98 40,672 2.71% 648.07 41,466 2.62% 646.90 42,069 3.16% 799.95 44,695 3.15% 901.66 48,741 3.16% 907.75 48,872 2.88% 781.31 48,229
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.59% 930.17 54,819 0.50% 787.74 45,377 0.45% 692.28 40,670 0.44% 663.57 40,670 0.47% 703.92 40,670 0.40% 550.96 40,670 0.44% 635.63 40,670 0.44% 625.38 40,670 0.50% 727.91 40,670 0.46% 677.84 36,642 0.46% 680.59 36,642 1.90% 2,665.21 164,519
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.78% 553.57 36,000 0.87% 644.33 36,000 0.87% 665.96 36,000 0.86% 668.66 36,000 0.80% 583.20 36,000
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.00% 1.70 100 0.18% 500.84 28,850 0.17% 491.08 28,850 0.16% 470.72 28,850 0.16% 499.34 28,850 0.13% 390.83 28,850 0.13% 450.90 28,850 0.12% 443.63 28,850 0.24% 937.77 52,395 0.23% 969.26 52,395 0.22% 973.18 52,395 0.20% 848.80 52,395
Mirae Asset Nifty Financial Services ETF 1.52% 664.81 39,180 1.51% 681.61 39,263 2.20% 1,057.59 62,131 2.13% 1,013.70 62,129 2.21% 1,016.22 58,714 2.08% 812.49 59,976 2.20% 947.82 60,645 2.18% 942.83 61,314 2.36% 979.25 54,713 2.43% 1,017.02 54,977 2.48% 983.46 52,948 2.31% 852.49 52,623
Aditya Birla Sun Life Nifty Next 50 ETF 3.06% 294.23 17,340 3.17% 301.37 17,360 3.11% 300.06 17,628 3.05% 300.79 18,435 3.15% 319.73 18,473 2.71% 246.70 18,211 2.71% 275.88 17,652 2.61% 271.51 17,657 3.16% 332.85 18,597 3.15% 330.71 17,877 3.16% 175.67 9,458 2.88% 151.34 9,342
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.51% 193.52 11,405 0.51% 204.93 11,805 0.51% 204.09 11,990 0.50% 197.98 12,134 0.53% 213.53 12,337 0.47% 174.70 12,896 0.50% 210.62 13,476 0.49% 212.02 13,788 0.58% 258.47 14,441 0.58% 275.76 14,907 0.59% 280.60 15,107 0.54% 248.98 15,369
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.06% 5,591.55 329,535 3.17% 5,852.56 337,129 3.11% 5,696.99 334,684 3.05% 5,526.41 338,711 3.15% 5,984.19 345,747 2.71% 4,638.56 342,405 2.71% 5,506.27 352,311 2.62% 5,484.58 356,674 3.16% 6,822.65 381,196 3.15% 7,167.73 387,466 3.17% 7,498.73 403,722 2.89% 6,701.76 413,689
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 3.06% 18,198.64 1,072,527 3.17% 18,853.27 1,086,018 3.11% 18,875.85 1,108,909 3.05% 18,303.84 1,121,834 3.15% 19,651.43 1,135,396 2.71% 15,051.03 1,111,023 2.71% 17,806.64 1,139,333 2.62% 17,833.20 1,159,732 3.16% 22,152.87 1,237,729 3.15% 23,202.33 1,254,248 3.17% 23,885.57 1,285,968 2.88% 20,988.75 1,295,602
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.47% 116.30 6,854 0.45% 118.99 6,854 0.44% 116.67 6,854 0.42% 111.83 6,854 0.43% 118.63 6,854 0.36% 92.85 6,854 0.38% 107.12 6,854 0.37% 105.39 6,854 0.42% 122.67 6,854 0.43% 126.79 6,854 0.42% 127.31 6,854 0.38% 111.03 6,854
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.04% 441.68 26,030 1.07% 442.78 25,506 1.00% 420.39 24,697 0.98% 411.62 25,228 1.02% 424.79 24,543 0.98% 368.56 27,206 1.00% 435.21 27,846 0.97% 454.76 29,574 1.00% 506.76 28,314 1.01% 521.67 28,200 1.02% 542.84 29,226 1.00% 515.95 31,849
ICICI Prudential Flexi Cap Fund - Growth 0.61% 12,062.28 710,884 0.39% 7,846.18 451,969 0.38% 7,693.42 451,969 0.37% 7,374.33 451,969 0.38% 7,822.68 451,969 0.10% 1,889.39 139,469 0.10% 2,179.76 139,469 0.10% 2,144.61 139,469 0.11% 2,496.22 139,469 0.11% 2,580.04 139,469 0.10% 2,590.50 139,469 0.09% 2,259.40 139,469
ICICI Prudential BSE 500 ETF 0.36% 119.04 7,014 0.37% 122.48 7,054 0.36% 119.02 6,992 0.36% 117.07 7,176 0.38% 130.77 7,556 0.33% 103.65 7,656 0.35% 123.79 7,930 0.35% 121.85 7,929 0.40% 143.19 7,992 0.41% 147.78 7,989 0.41% 150.74 8,061 0.37% 129.25 7,998
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.35% 12,161.54 702,654 1.96% 15,445.67 1,140,154 2.12% 17,819.47 1,140,154 2.11% 17,532.15 1,140,154 2.41% 20,406.48 1,140,154 2.44% 21,091.71 1,140,154 2.48% 21,177.22 1,140,154 2.29% 18,470.49 1,140,154
SBI BSE Sensex Next 50 ETF 2.58% 62.58 3,687 2.62% 64.08 3,691 2.58% 62.95 3,698 2.54% 60.33 3,698 2.67% 64.14 3,706 2.42% 52.76 3,897 2.52% 61.82 3,960 2.45% 60.83 3,958 2.79% 70.16 3,916 2.79% 72.14 3,900 2.82% 73.14 3,911 2.60% 63.22 3,912
HDFC Nifty 100 ETF 0.51% 19.70 1,161 0.51% 21.13 1,217 0.51% 20.78 1,221 0.50% 20.31 1,245 0.53% 22.00 1,271 0.47% 19.83 1,464 0.50% 22.49 1,439 0.49% 22.13 1,439 0.58% 26.24 1,466 0.58% 25.75 1,392 0.59% 25.95 1,397 0.54% 22.42 1,384
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — 1.16% 399.36 23,074 1.02% 312.58 23,074 1.02% 360.62 23,074 1.01% 354.81 23,074 1.15% 412.98 23,074 1.19% 426.85 23,074 1.18% 428.58 23,074 1.08% 373.80 23,074
Nippon India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 1,620.00 100,000
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.50% 1,560.56 91,971 0.51% 1,596.62 91,971 0.49% 1,565.53 91,971 0.48% 1,500.60 91,971 0.51% 1,591.83 91,971 0.44% 1,245.93 91,971 0.45% 1,437.41 91,971 0.43% 1,414.24 91,971 0.56% 1,863.36 104,110 0.56% 1,925.93 104,110 0.79% 2,791.19 150,274 0.73% 2,434.44 150,274
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — 0.01% 212.78 12,500 0.07% 1,458.24 89,375 0.19% 3,980.84 230,000 0.58% 11,980.63 884,375 0.58% 12,698.56 812,500 0.51% 11,609.64 755,000 0.33% 7,863.93 439,375 0.47% 11,642.81 629,375 0.32% 7,905.56 425,625 0.09% 2,156.63 133,125
Axis Multicap Fund - Regular Plan - Growth 0.57% 5,152.21 303,643 0.57% 5,271.24 303,643 0.56% 5,168.61 303,643 0.61% 5,538.52 339,453 0.63% 5,875.25 339,453 0.54% 4,598.57 339,453 0.55% 5,305.31 339,453 0.76% 7,550.35 491,016 0.97% 10,121.68 565,520 0.95% 10,461.55 565,520 0.88% 10,503.97 565,520 0.77% 9,161.42 565,520
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 1.49% 1,280.69 75,477 1.53% 1,310.28 75,477 1.63% 1,369.49 80,454 1.64% 1,312.69 80,454 1.79% 1,392.50 80,454 1.53% 1,089.91 80,454 1.71% 1,257.42 80,454 1.69% 1,237.14 80,454 1.94% 1,439.97 80,454 2.05% 1,488.32 80,454 1.86% 1,332.59 71,745 1.74% 1,162.27 71,745
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.00% 9.86 581 1.18% 2,462.19 141,831 1.40% 2,967.46 174,331 1.34% 2,844.38 174,331 1.40% 3,017.32 174,331 1.18% 2,361.66 174,331 1.27% 2,724.62 174,331 1.24% 2,680.69 174,331 1.42% 3,120.18 174,331 0.46% 1,039.75 56,206 0.45% 1,043.97 56,206 0.40% 910.54 56,206
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.93% 1,612.52 105,500 3.60% 3,006.86 168,000 3.64% 3,107.83 168,000 2.87% 2,370.41 127,375 2.62% 2,012.37 124,250
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.11% 2.87 169 0.11% 2.93 169 0.11% 2.88 169 0.10% 2.76 169 0.11% 2.93 169 0.09% 2.29 169 0.10% 2.64 169 0.10% 2.60 169 0.11% 3.02 169 0.11% 3.13 169 0.12% 3.14 169 0.10% 2.74 169
Mirae Asset Nifty Next 50 ETF 3.06% 2,672.05 157,476 3.17% 2,872.25 165,452 3.11% 3,115.66 183,037 3.05% 3,300.32 202,275 3.15% 3,618.10 209,042 2.71% 2,866.15 211,571 2.71% 3,413.31 218,396 2.62% 3,388.51 220,362 3.16% 4,394.75 245,544 3.15% 4,508.87 243,736 3.16% 4,608.77 248,130 2.88% 4,147.54 256,021
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.33% 944.63 55,671 4.29% 956.21 55,081 4.23% 1,106.43 65,000 4.19% 954.89 58,525 4.38% 1,214.95 70,196 3.93% 955.66 70,544 3.97% 1,082.54 69,265 3.86% 1,089.80 70,872 4.46% 951.17 53,144 4.45% 960.32 51,912 4.42% 950.65 51,182 4.24% 841.44 51,941
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.15% 350.15 21,614
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.01% 7.60 448 0.63% 723.88 41,698 0.03% 28.90 1,698 0.60% 680.34 41,698 0.63% 721.71 41,698 0.54% 564.88 41,698 0.56% 651.70 41,698 0.55% 641.19 41,698 1.06% 1,278.88 71,454 1.05% 1,321.83 71,454 1.04% 1,327.19 71,454 0.96% 1,157.55 71,454
Union Large & Midcap Fund - Regular Plan - Growth 1.09% 1,035.05 61,000 0.50% 477.40 27,500 — — — — — — — — — — — — — — — 0.82% 768.85 50,000 1.26% 1,217.06 68,000 1.47% 1,442.92 78,000 1.06% 1,077.29 58,000 0.84% 810.00 50,000
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.78% 2,205.84 130,000 0.78% 2,256.80 130,000 1.00% 2,893.74 170,000 0.97% 2,773.72 170,000 1.03% 2,942.36 170,000 1.21% 3,217.41 237,500 1.33% 3,711.89 237,500 1.32% 3,652.04 237,500 1.51% 4,250.77 237,500 1.42% 4,023.53 217,500 1.43% 4,039.84 217,500 1.31% 3,523.50 217,500
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.51% 1,025.94 60,463 0.52% 1,042.69 60,063 0.51% 1,019.82 59,912 0.50% 982.89 60,241 0.53% 1,048.26 60,565 0.47% 839.59 61,976 0.50% 981.14 62,777 0.49% 971.41 63,173 0.58% 1,168.65 65,295 0.58% 1,223.56 66,142 0.59% 1,245.16 67,038 0.54% 1,082.81 66,840
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 3.06% 532.18 31,364 3.17% 566.61 32,639 3.10% 580.57 34,107 3.04% 608.91 37,320 3.14% 692.06 39,985 2.68% 584.30 43,131 2.71% 693.94 44,401 2.62% 708.68 46,087 3.14% 864.99 48,329 3.15% 928.46 50,190 3.17% 959.27 51,646 2.88% 848.54 52,379
ITI ELSS Tax Saver Fund - Regular Plan - Growth 2.93% 1,306.47 76,996 3.03% 1,336.65 76,996 2.98% 1,310.63 76,996 3.04% 1,256.27 76,996 3.19% 1,332.65 76,996 2.83% 1,043.06 76,996 2.77% 1,203.37 76,996 2.77% 1,183.97 76,996 3.05% 1,378.07 76,996 3.13% 1,424.35 76,996 3.09% 1,430.12 76,996 2.80% 1,247.34 76,996
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.36% 953.13 56,172 0.36% 1,003.43 57,801 0.36% 1,011.40 59,417 0.35% 1,004.72 61,579 0.37% 1,086.32 62,764 0.33% 872.89 64,434 0.35% 1,026.00 65,647 0.34% 1,008.39 65,578 0.39% 1,170.78 65,414 0.40% 1,232.24 66,611 0.40% 1,281.18 68,977 0.37% 1,129.85 69,744
Kotak Banking & Financial Services Fund - Regular Plan - Growth 1.54% 2,035.80 119,979 1.52% 2,082.84 119,979 1.46% 2,042.28 119,979 1.42% 1,957.58 119,979 1.99% 2,855.46 164,979 1.73% 2,234.97 164,979 1.78% 2,578.46 164,979 2.07% 2,998.19 194,979 2.35% 3,489.73 194,979 2.67% 4,161.89 224,979 2.68% 4,178.76 224,979 2.52% 3,644.66 224,979
Nippon India ETF BSE Sensex Next 50 2.58% 217.21 12,798 2.62% 267.14 15,386 2.58% 301.54 17,714 2.54% 331.15 20,298 2.67% 391.78 22,638 2.42% 312.35 23,071 2.52% 366.07 23,450 2.45% 287.77 18,725 2.79% 331.89 18,524 2.79% 410.03 22,166 2.82% 415.35 22,211 2.59% 359.11 22,222
HDFC BSE 500 ETF 0.36% 6.91 407 0.37% 7.10 409 0.36% 6.91 406 0.36% 6.61 405 0.38% 7.61 440 0.34% 6.93 512 0.35% 8.01 513 0.35% 7.88 513 0.40% 19.73 1,101 0.41% 24.16 1,306 0.41% 62.98 3,368 0.37% 71.36 4,416
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.59% 460.72 27,152 0.51% 390.65 22,503 0.45% 343.59 20,185 0.45% 329.34 20,185 0.48% 349.36 20,185 0.42% 273.45 20,185 0.45% 315.47 20,185 0.45% 310.38 20,185 0.51% 361.27 20,185 0.48% 337.38 18,238 0.48% 338.75 18,238 0.44% 295.46 18,238
Union Multicap Fund - Regular Plan - Growth 0.82% 1,091.18 64,308 — — — — — — — — — — — — — — — — — — — — — 1.30% 1,843.32 102,990 1.30% 1,905.21 102,990 1.22% 1,912.94 102,990 1.01% 1,526.15 94,207
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.38% 166.44 9,809 0.38% 170.28 9,809 0.37% 166.97 9,809 0.37% 160.04 9,809 0.39% 169.77 9,809 0.33% 132.88 9,809 0.34% 153.30 9,809 0.33% 150.83 9,809 0.37% 175.56 9,809 0.37% 181.46 9,809 0.36% 182.19 9,809 0.33% 158.91 9,809
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.58% 182.42 10,751 0.49% 153.76 8,857 0.44% 134.70 7,913 0.44% 129.11 7,913 0.47% 136.96 7,913 0.41% 107.20 7,913 0.44% 123.67 7,913 0.43% 121.68 7,913 0.50% 141.63 7,913 0.46% 131.82 7,126 0.46% 132.36 7,126 0.43% 115.44 7,126
Sundaram Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.15% 6,453.39 419,678 2.45% 7,511.40 419,678 2.51% 7,763.62 419,678 2.55% 7,795.10 419,678 2.37% 6,798.78 419,678
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 3.07% 2,482.05 146,278 3.17% 2,658.30 153,128 3.12% 2,742.89 161,138 3.04% 2,718.91 166,641 3.14% 2,959.65 170,999 2.71% 2,312.17 170,678 2.73% 2,912.95 186,381 2.62% 3,044.48 197,989 3.16% 3,813.80 213,085 3.15% 3,852.14 208,235 3.17% 4,105.60 221,040 2.90% 3,733.97 230,492
UTI BSE Sensex Next 50 Exchange Traded Fund 2.58% 74.57 4,394 2.62% 76.36 4,398 2.58% 75.02 4,407 2.54% 75.36 4,619 2.67% 87.48 5,055 2.42% 69.29 5,118 2.52% 81.22 5,203 2.45% 79.91 5,200 2.79% 92.18 5,145 2.79% 94.80 5,125 2.82% 96.08 5,138 2.60% 83.06 5,140
Invesco India Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 230.17 14,208
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.00% 4.87 287 0.24% 1,621.63 93,412 0.01% 47.44 2,787 0.21% 1,524.11 93,412 0.22% 1,616.77 93,412 0.18% 1,265.45 93,412 0.18% 1,459.94 93,412 0.18% 1,436.40 93,412 0.42% 3,573.26 199,646 0.40% 3,693.25 199,646 0.39% 3,708.22 199,646 0.35% 3,234.27 199,646
360 ONE Flexicap Fund - Regular Plan - Growth 2.99% 6,302.42 371,430 3.05% 6,448.02 371,430 3.43% 7,166.38 421,007 3.41% 6,869.15 421,007 3.73% 7,497.53 433,183 3.28% 5,868.33 433,183 3.40% 6,770.22 433,183 3.36% 6,855.00 445,796 3.77% 7,978.86 445,796 3.75% 8,246.78 445,796 3.68% 8,280.21 445,796 3.22% 7,221.90 445,796
ITI Large Cap Fund - Regular Plan - Growth 1.52% 811.92 47,850 1.55% 830.68 47,850 1.54% 814.50 47,850 1.53% 780.72 47,850 1.63% 828.19 47,850 1.46% 648.22 47,850 2.02% 747.85 47,850 2.04% 735.79 47,850 2.31% 856.42 47,850 2.41% 885.18 47,850 2.44% 888.77 47,850 2.20% 775.17 47,850
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 3.06% 3,613.64 212,968 3.16% 3,603.24 207,560 3.11% 3,584.10 210,557 3.04% 3,475.52 213,013 3.14% 3,756.56 217,042 2.70% 2,877.15 212,383 2.71% 3,417.27 218,649 2.62% 3,421.14 222,484 3.16% 4,225.13 236,067 3.24% 4,380.53 236,798 3.16% 4,448.94 239,525 2.88% 3,881.76 239,615
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.80% 3,902.64 230,000 0.79% 3,992.80 230,000 0.76% 3,915.06 230,000 0.74% 3,752.68 230,000 0.77% 3,980.84 230,000 0.67% 3,115.81 230,000 0.84% 4,376.12 280,000 1.10% 5,766.38 375,000 1.42% 7,785.63 435,000 1.40% 8,047.07 435,000 1.36% 8,079.69 435,000 1.24% 7,047.00 435,000
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 6,813.32 420,575
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.25% 297.84 17,553 0.26% 314.74 18,130 0.25% 319.86 18,791 0.25% 316.38 19,391 0.26% 347.98 20,105 0.23% 289.17 21,346 0.24% 343.49 21,978 0.24% 343.09 22,312 0.29% 428.89 23,963 0.29% 452.58 24,465 0.29% 470.41 25,326 0.27% 428.17 26,430
Union Arbitrage Fund - Regular Plan - Growth — — — 0.12% 32.55 1,875 0.74% 202.14 11,875 0.67% 193.75 11,875 1.57% 432.70 25,000 1.40% 338.68 25,000 1.64% 390.73 25,000 1.51% 365.20 23,750 — — — — — — — — — 0.92% 202.50 12,500
Bandhan Financial Services Fund - Regular Plan - Growth 2.07% 2,281.92 134,484 1.94% 2,212.48 127,447 2.03% 2,310.94 135,762 1.98% 2,215.09 135,762 2.26% 2,521.79 145,701 2.26% 2,162.91 159,660 2.66% 2,814.58 180,087 2.60% 2,725.79 177,264 2.77% 3,063.62 171,171 3.08% 3,434.73 185,671 3.15% 3,530.04 190,053 3.07% 3,216.56 198,553
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 3.06% 1,204.24 70,971 3.17% 1,255.75 72,336 3.11% 1,243.87 73,074 3.05% 1,223.49 74,987 3.15% 1,343.88 77,645 2.71% 1,032.44 76,212 2.71% 1,224.69 78,360 2.62% 1,225.65 79,707 3.16% 1,531.42 85,564 3.15% 1,608.38 86,944 3.17% 1,652.10 88,947 2.88% 1,465.31 90,451
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.29% 1,333.68 78,600 0.04% 201.38 11,600 0.04% 197.46 11,600 0.04% 189.27 11,600 0.04% 200.77 11,600 0.04% 157.15 11,600 0.04% 181.30 11,600 0.03% 178.37 11,600 1.70% 9,068.92 506,700 1.71% 9,373.44 506,700 1.59% 9,411.45 506,700 1.42% 8,208.54 506,700
HSBC Multi Cap Fund - Regular Plan - Growth 0.79% 4,187.70 246,800 0.80% 4,284.45 246,800 0.79% 4,201.03 246,800 0.78% 4,026.79 246,800 0.81% 4,271.61 246,800 0.70% 3,343.40 246,800 0.70% 3,857.24 246,800 0.68% 3,795.04 246,800 0.75% 4,417.23 246,800 0.75% 4,565.55 246,800 0.70% 4,584.06 246,800 0.63% 3,998.16 246,800
HDFC Business Cycle Fund - Regular Plan - Growth 2.33% 6,939.81 408,994 2.43% 7,100.14 408,994 2.49% 6,961.90 408,994 2.49% 6,673.15 408,994 2.67% 7,078.87 408,994 2.37% 5,540.64 408,994 2.69% 7,017.33 448,994 2.68% 6,904.18 448,994 2.97% 8,036.09 448,994 2.51% 6,875.89 371,690 2.49% 6,903.77 371,690 2.28% 6,021.38 371,690
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 377.83 21,110 1.10% 390.51 21,110 1.13% 392.10 21,110 0.56% 179.98 11,110
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 0.24% 28.76 1,695 0.25% 29.43 1,695 0.25% 28.85 1,695 0.24% 27.66 1,695 0.26% 29.34 1,695 0.22% 22.96 1,695 0.23% 26.49 1,695 0.23% 26.06 1,695 0.27% 30.34 1,695 0.27% 31.36 1,695 0.27% 31.48 1,695 0.25% 27.46 1,695
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% 10.20 625 0.00% 10.82 625 0.00% 8.47 625 0.00% 9.77 625 0.00% 9.61 625 0.00% 11.19 625 0.00% 11.56 625 0.00% 11.61 625 0.00% 10.13 625
Helios Flexi Cap Fund - Regular Plan - Growth 0.76% 3,733.45 220,029 0.69% 3,819.70 220,029 0.93% 5,498.89 323,046 1.13% 6,704.99 410,946 1.38% 8,582.10 495,846 1.17% 6,717.23 495,846 1.15% 7,749.58 495,846 0.84% 5,943.15 386,496 1.16% 8,787.85 490,996 1.27% 10,235.42 553,296 1.41% 12,323.77 663,496 1.22% 10,748.64 663,496
UTI Nifty Next 50 Exchange Traded Fund 3.06% 6,492.40 382,626 3.17% 6,763.51 389,603 3.11% 6,832.26 401,378 3.05% 6,641.51 407,055 3.15% 7,156.03 413,452 2.71% 5,438.81 401,477 2.71% 6,296.13 402,849 2.61% 5,721.84 372,104 3.16% 7,172.19 400,726 3.15% 7,359.81 397,849 3.16% 7,366.71 396,614 2.88% 6,320.66 390,164
ITI Flexi Cap Fund - Regular Plan - Growth 1.09% 1,397.26 82,347 1.12% 1,455.76 83,857 0.93% 1,205.77 70,836 1.16% 1,451.80 88,980 1.22% 1,540.83 89,024 1.03% 1,173.33 86,612 1.01% 1,305.63 83,539 0.98% 1,284.58 83,539 1.06% 1,495.18 83,539 1.10% 1,620.07 87,576 0.98% 1,549.52 83,424 0.85% 1,351.47 83,424
Bandhan Retirement Fund - Regular Plan - Growth 1.02% 191.03 11,258 1.04% 195.44 11,258 1.02% 191.63 11,258 1.00% 183.69 11,258 1.05% 194.85 11,258 0.89% 152.51 11,258 0.96% 175.95 11,258 0.96% 173.11 11,258 1.10% 201.50 11,258 1.13% 208.26 11,258 1.15% 209.11 11,258 1.05% 182.38 11,258
Invesco India Flexi Cap Fund - Regular Plan - Growth 2.97% 12,988.07 765,445 3.03% 14,156.13 815,445 3.25% 15,358.34 902,264 3.21% 14,721.34 902,264 3.34% 15,616.39 902,264 2.91% 12,222.97 902,264 2.93% 14,101.48 902,264 2.80% 13,874.11 902,264 3.01% 15,875.01 886,971 2.79% 15,281.78 826,087 2.00% 11,389.32 613,186 1.43% 7,758.50 478,920
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.25% 78.75 4,641 0.26% 82.04 4,726 0.25% 82.28 4,834 0.25% 80.05 4,906 0.26% 86.21 4,981 0.23% 64.96 4,795 0.24% 76.83 4,916 0.24% 76.67 4,986 0.29% 95.50 5,336 0.29% 101.67 5,496 0.29% 103.07 5,549 0.27% 90.48 5,585
Motilal Oswal Nifty 500 ETF 0.36% 64.11 3,778 0.36% 65.88 3,795 0.36% 69.84 4,103 0.35% 70.26 4,306 0.38% 79.89 4,616 0.33% 76.27 5,630 0.35% 94.34 6,036 0.34% 92.82 6,036 0.39% 116.93 6,533 0.40% 116.99 6,324 0.40% 119.56 6,437 0.37% 109.37 6,751
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 3.08% 3,153.03 185,822 3.18% 3,285.35 189,248 3.11% 3,410.87 200,380 3.06% 3,285.86 201,389 3.15% 3,507.85 202,672 2.71% 2,717.14 200,571 2.71% 3,235.89 207,044 2.62% 3,228.40 209,950 3.16% 4,002.94 223,653 3.15% 4,141.26 223,864 3.16% 4,208.59 226,585 2.88% 3,671.71 226,649
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.25% 13.24 780 0.25% 13.54 780 — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 18.28 984 0.53% 25.60 1,580
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — — — — 2.62% 474.15 35,000 2.81% 547.02 35,000 2.81% 538.20 35,000 3.22% 626.43 35,000 3.27% 647.47 35,000 3.32% 650.09 35,000 3.13% 567.00 35,000
Axis Flexi Cap Fund - Regular Plan - Growth 2.35% 31,309.23 1,845,193 2.25% 29,827.26 1,718,160 2.25% 29,246.52 1,718,160 2.14% 27,035.42 1,656,988 2.18% 27,998.63 1,617,670 1.92% 21,914.58 1,617,670 2.02% 25,282.56 1,617,670 1.97% 24,874.91 1,617,670 2.17% 28,953.06 1,617,670 2.22% 29,925.28 1,617,670 2.15% 30,046.60 1,617,670 1.98% 26,206.25 1,617,670
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% 3.34 197 0.00% 3.42 197 0.00% 3.35 197 0.00% 3.21 197 0.00% 3.41 197 0.00% 2.67 197 0.00% 3.08 197 0.00% 3.03 197 0.00% 3.53 197 0.00% 3.64 197 0.00% 3.66 197 0.57% 2,074.80 128,074
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.25% 60.05 3,539 0.26% 63.16 3,638 0.25% 63.65 3,739 0.25% 62.59 3,836 0.26% 67.54 3,902 0.23% 54.84 4,048 0.24% 64.56 4,131 0.24% 64.63 4,203 0.29% 80.68 4,508 0.29% 84.37 4,561 0.29% 85.79 4,619 0.27% 76.16 4,701
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 0.53% 189.52 11,134 0.99% 360.31 22,083 2.50% 938.39 54,217 2.29% 734.48 54,217 2.34% 847.36 54,217 2.32% 833.69 54,217 3.07% 1,170.78 65,414 3.13% 1,210.09 65,414 3.52% 1,367.31 73,614 3.30% 1,192.55 73,614
Union Retirement Fund - Regular Plan - Growth 0.91% 169.68 10,000 0.91% 173.60 10,000 0.89% 170.22 10,000 0.86% 163.16 10,000 0.88% 173.08 10,000 0.76% 135.47 10,000 0.80% 156.29 10,000 0.78% 153.77 10,000 1.17% 241.62 13,500 1.19% 249.74 13,500 1.16% 250.75 13,500 1.06% 218.70 13,500
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.34% 116.69 6,877 0.35% 121.83 7,018 0.35% 120.41 7,074 0.34% 115.86 7,101 0.36% 123.48 7,134 0.32% 98.69 7,285 0.33% 116.44 7,450 0.33% 115.39 7,504 0.38% 137.13 7,662 0.38% 141.85 7,668 0.38% 143.08 7,703 0.35% 124.29 7,672
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 3.07% 1,174.78 69,235 3.17% 1,274.85 73,436 3.12% 1,291.94 75,898 3.05% 1,267.00 77,654 3.15% 1,383.86 79,955 2.71% 1,078.63 79,621 2.71% 1,287.27 82,364 2.62% 1,296.68 84,326 3.16% 1,612.54 90,096 3.15% 1,685.78 91,128 3.16% 1,735.39 93,431 2.88% 1,533.75 94,676
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.63% 9,776.86 576,194 0.64% 10,002.73 576,194 0.63% 9,807.97 576,194 0.68% 10,374.95 635,876 0.71% 11,005.74 635,876 0.62% 8,614.21 635,876 0.64% 9,938.11 635,876 0.83% 13,249.70 861,657 1.10% 18,088.88 1,010,665 0.84% 14,071.54 760,665 0.82% 14,128.59 760,665 0.87% 14,347.77 885,665
Bandhan Mid Cap Fund - Regular Plan - Growth 1.13% 2,211.74 130,348 1.14% 2,262.84 130,348 1.23% 2,426.04 142,524 1.22% 2,325.42 142,524 1.23% 2,466.81 142,524 1.10% 2,020.14 149,121 1.12% 2,361.46 151,095 1.06% 2,344.72 152,482 1.17% 2,729.12 152,482 1.17% 2,820.76 152,482 1.10% 2,832.20 152,482 0.98% 2,470.21 152,482
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 3.07% 6,559.20 386,563 3.17% 6,821.77 392,959 3.11% 6,716.01 394,549 3.05% 6,529.27 400,176 3.15% 7,080.25 409,074 2.71% 5,405.98 399,054 2.72% 6,430.61 411,454 2.62% 6,482.33 421,560 3.16% 8,014.13 447,767 3.15% 8,383.21 453,171 3.16% 8,570.66 461,433 2.88% 7,544.94 465,737
Axis Value Fund - Regular Plan - Growth 0.65% 753.31 44,396 0.54% 648.00 37,327 0.52% 706.80 41,523 0.68% 938.61 57,527 0.79% 1,140.60 65,900 0.47% 633.84 46,788 0.58% 878.26 56,194 0.76% 1,212.51 78,852 0.85% 1,411.29 78,852 0.83% 1,458.68 78,852 0.78% 1,464.60 78,852 0.70% 1,277.40 78,852
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 904.35 48,689 — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 785.69 43,898 1.42% 968.76 52,368 1.20% 972.68 52,368 — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.96% 88.90 6,562 — — — — — — 1.05% 119.52 6,678 1.07% 123.54 6,678 1.36% 158.32 8,524 — — —
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 563.46 30,336 — — —
Nippon India Vision Large & Mid Cap Fund - Growth 1.52% 10,180.80 600,000 1.52% 10,416.00 600,000 1.60% 11,064.30 650,000 1.81% 12,237.00 750,000 1.86% 12,981.00 750,000 0.54% 3,386.75 250,000 0.55% 3,907.25 250,000 0.53% 3,844.25 250,000 0.60% 4,474.50 250,000 0.60% 4,624.75 250,000 0.59% 4,643.50 250,000 — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.09% 4,213.97 248,348 0.05% 2,441.63 140,647 — — — 0.22% 10,659.63 653,324 0.26% 12,809.03 740,064 0.21% 10,025.65 740,064 0.23% 11,566.46 740,064 0.13% 6,574.65 427,564 0.15% 7,652.54 427,564 0.15% 7,909.51 427,564 0.15% 7,941.57 427,564 — — —
Union ELSS Tax Saver Fund - Growth 0.79% 729.62 43,000 — — — — — — — — — — — — — — — — — — 0.46% 384.43 25,000 0.52% 447.45 25,000 0.54% 462.48 25,000 — — — — — —
PGIM India Large Cap Fund - Growth — — — — — — — — — — — — 0.54% 306.78 17,725 0.48% 240.12 17,725 0.51% 277.02 17,725 0.51% 272.56 17,725 0.59% 317.24 17,725 0.00% 0.09 5 — — — — — —
Franklin India Large Cap Fund - Growth 1.67% 13,204.26 778,186 — — — — — — — — — — — — — — — 1.10% 7,947.38 508,502 1.09% 7,819.24 508,502 1.25% 9,101.17 508,502 1.26% 9,406.78 508,502 — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 2.81% 3,429.28 202,103 2.87% 3,508.51 202,103 2.86% 3,440.20 202,103 2.86% 3,297.51 202,103 2.01% 2,274.06 131,388 — — — — — — — — — — — — 0.85% 924.95 50,000 — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.83% 1,921.49 107,358 2.89% 1,986.02 107,358 — — — — — —
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 11.15 603 — — — — — —
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 3.70 200 — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.02% 1,064.23 69,209 1.85% 1,803.31 100,755 — — — — — — — — —
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 2.03% 3,576.48 210,778 2.06% 3,659.11 210,778 1.00% 1,783.60 104,782 1.03% 1,709.62 104,782 1.11% 1,813.57 104,782 1.42% 2,046.63 151,076 1.46% 2,361.17 151,076 0.94% 1,533.59 99,733 1.10% 1,785.02 99,733 — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.22% 1,702.20 100,000 — — — 0.12% 865.40 50,000 — — — — — — 0.21% 1,537.70 100,000 0.24% 1,789.80 100,000 — — — — — — — — —
Franklin India Flexi Cap Fund - Growth 1.53% 30,311.52 1,786,393 1.55% 31,011.78 1,786,393 1.52% 30,407.98 1,786,393 1.49% 29,146.79 1,786,393 1.58% 30,918.89 1,786,393 1.45% 25,419.50 1,876,393 1.54% 29,326.15 1,876,393 1.54% 28,853.29 1,876,393 1.74% 33,583.68 1,876,393 — — — — — — — — —
Nippon India Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.23% 12,339.72 789,540 0.28% 14,875.65 967,396 0.32% 17,314.45 967,396 — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 1,817.34 105,000 0.09% 1,422.44 105,000 0.10% 1,641.05 105,000 0.09% 1,614.59 105,000 0.11% 1,879.29 105,000 — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 3.56% 351.48 20,714 3.56% 352.70 20,317 2.28% 218.68 12,847 2.25% 207.51 12,718 2.30% 221.01 12,769 2.09% 181.57 13,403 2.17% 215.46 13,786 2.11% 211.37 13,746 — — — — — — — — — — — —
Edelweiss Focused Fund - Regular Plan - Growth 2.24% 2,305.03 135,846 2.27% 2,358.29 135,846 2.31% 2,416.53 141,965 2.23% 2,316.30 141,965 2.32% 2,457.13 141,965 2.08% 1,923.20 141,965 2.19% 2,218.77 141,965 2.17% 2,183.00 141,965 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 3.56% 31,001.66 1,827,066 3.56% 31,860.62 1,835,289 2.36% 20,515.19 1,205,216 2.25% 18,981.30 1,163,355 2.30% 20,077.71 1,160,025 2.09% 15,627.82 1,153,600 2.17% 18,182.53 1,163,384 2.11% 17,760.28 1,154,990 — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 0.95% 1,708.02 100,661 0.97% 1,747.47 100,661 0.96% 1,713.45 100,661 0.95% 1,642.38 100,661 1.01% 1,742.24 100,661 0.89% 1,363.65 100,661 0.93% 1,573.23 100,661 0.22% 369.56 24,033 — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -2.67 — 0.00% -2.14 — 0.00% -6.00 — -0.01% -9.16 — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 3.56% 475.70 28,035 3.56% 471.15 27,140 2.28% 292.22 17,167 2.25% 274.30 16,812 2.31% 287.59 16,616 2.09% 231.65 17,100 2.17% 334.18 21,382 2.11% 265.64 17,275 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 3.58% 1,821.23 107,333 3.57% 1,854.20 106,809 2.28% 1,185.07 69,620 2.25% 1,093.97 67,049 2.31% 1,159.10 66,969 2.09% 929.41 68,606 2.17% 1,140.48 72,972 2.09% 1,139.96 74,134 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 3.58% 3,350.79 197,477 3.56% 3,451.62 198,826 2.28% 2,164.09 127,135 2.24% 2,083.59 127,702 2.30% 2,245.63 129,745 2.09% 1,754.04 129,478 2.16% 2,053.18 131,370 2.11% 2,024.83 131,679 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.56% 165.73 9,767 3.56% 164.90 9,499 2.28% 98.11 5,764 2.25% 96.23 5,898 2.30% 101.56 5,868 2.09% 83.19 6,141 2.16% 96.52 6,176 2.11% 92.37 6,007 — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -0.15 — 0.00% -0.12 — -0.01% -0.32 — -0.01% -0.49 — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 3.56% 490.80 28,925 3.56% 500.96 28,857 2.28% 305.77 17,963 2.25% 286.79 17,577 2.31% 306.06 17,683 2.09% 235.32 17,371 2.17% 270.16 17,286 2.11% 263.13 17,112 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 3.56% 2,074.42 122,255 3.56% 2,087.23 120,232 2.28% 1,278.73 75,122 2.24% 1,215.88 74,521 2.30% 1,299.48 75,080 2.09% 1,005.38 74,214 2.16% 1,181.18 75,576 2.11% 1,164.55 75,733 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 3.56% 2,190.55 129,099 3.56% 2,203.31 126,919 2.28% 1,361.27 79,971 2.25% 1,141.40 69,956 2.30% 1,343.22 77,607 2.09% 1,019.29 75,241 2.17% 1,401.78 89,691 2.11% 1,382.55 89,910 — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — 1.04% 53.19 3,125 0.95% 50.99 3,125 1.11% 54.09 3,125 0.58% 42.33 3,125 0.56% 48.84 3,125 0.54% 48.05 3,125 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 3.56% 2,501.07 147,399 3.56% 2,492.55 143,580 2.28% 1,522.79 89,460 2.25% 1,405.17 86,122 2.30% 1,492.05 86,206 2.09% 1,134.79 83,767 2.16% 1,315.04 84,141 2.10% 1,300.28 84,560 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 3.56% 397.10 23,403 3.56% 409.11 23,566 2.28% 251.55 14,778 2.25% 243.26 14,909 2.30% 257.54 14,880 2.09% 204.84 15,121 2.17% 265.18 16,967 2.11% 263.85 17,159 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 4.00% 79.68 4,696 4.00% 82.89 4,775 1.91% 40.00 2,350 1.90% 39.94 2,448 1.96% 43.25 2,499 1.75% 38.27 2,825 1.79% 45.64 2,920 1.72% 44.67 2,905 — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.03% 234.43 15,000 2.03% 469.00 30,500 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 3.56% 18.61 1,097 3.56% 17.90 1,031 2.27% 11.75 690 2.25% 11.98 734 2.31% 14.18 819 2.10% 37.84 2,793 2.16% 70.85 4,533 2.11% 75.50 4,910 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.93% 28.10 1,651 1.90% 28.83 1,767 1.95% 33.27 1,922 1.75% 29.55 2,181 1.80% 39.15 2,505 1.72% 39.96 2,599 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 4.02% 120.71 7,114 4.01% 126.26 7,273 1.92% 57.06 3,352 1.90% 54.09 3,315 1.96% 59.18 3,419 1.75% 48.25 3,562 1.79% 58.33 3,732 1.72% 58.77 3,822 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 4.01% 3,098.59 182,614 4.00% 3,143.38 181,070 1.90% 1,445.10 84,896 1.90% 1,377.35 84,417 1.96% 1,421.63 82,137 1.75% 1,148.70 84,794 1.79% 1,355.22 86,712 1.72% 1,344.21 87,417 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 3.55% 90.73 5,347 3.53% 90.60 5,219 2.30% 55.46 3,258 2.26% 52.50 3,218 2.34% 54.97 3,176 2.09% 41.63 3,073 2.14% 47.17 3,018 2.13% 47.04 3,059 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 4.00% 4,235.72 249,630 4.00% 4,401.28 253,530 1.91% 2,062.71 121,179 1.90% 1,966.42 120,521 1.96% 2,124.38 122,740 1.74% 1,707.27 126,026 1.79% 2,063.86 132,053 1.72% 2,064.13 134,235 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 4.01% 1,026.63 60,504 4.00% 1,085.49 62,528 1.92% 516.36 30,335 1.91% 507.64 31,113 1.96% 540.15 31,208 1.75% 500.94 36,978 1.79% 625.58 40,027 1.72% 621.97 40,448 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 4.01% 439.18 25,883 4.00% 478.15 27,543 1.92% 233.08 13,693 1.90% 227.89 13,967 1.96% 249.11 14,393 1.74% 213.74 15,778 1.79% 262.75 16,812 1.72% 257.00 16,713 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.20% 140.89 8,140 0.26% 171.88 12,688 0.29% 198.30 12,688 — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — 2.74% 1,253.30 73,628 2.67% 1,165.27 71,419 2.91% 1,295.04 74,823 2.48% 967.55 71,422 — — — — — — — — — — — — — — — — — —
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth 6.96% 99,729.35 5,877,496 7.13% 102,033.33 5,877,496 6.73% 93,286.48 5,480,348 6.63% 87,319.06 5,351,744 4.58% 59,034.54 3,410,824 2.95% 34,427.87 2,541,365 — — — — — — — — — — — — — — — — — —
JM Focused Fund - Regular Plan - Growth 3.02% 933.31 55,004 2.98% 920.15 53,004 2.73% 817.12 48,004 2.76% 783.23 48,004 3.63% 1,038.55 60,004 2.63% 650.31 48,004 — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.11% 346.16 20,000 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 1.69% 857.13 50,354 1.67% 832.08 50,998 1.70% 884.84 51,123 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.62% 167.53 9,873 0.61% 171.40 9,873 0.60% 168.06 9,873 0.59% 161.09 9,873 0.61% 170.88 9,873 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — 2.99% 1,254.33 73,689 2.94% 1,197.99 73,424 2.98% 1,205.07 69,625 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF — — — — — — 1.68% 1,240.67 72,886 1.67% 1,193.12 73,126 1.70% 1,223.62 70,697 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — 2.99% 591.91 34,773 2.94% 554.97 34,014 2.98% 583.73 33,726 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.17% 11.88 700 0.17% 12.15 700 0.18% 11.92 700 1.15% 64.87 3,976 1.25% 68.82 3,976 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 3.05% 187.23 10,999 3.02% 188.58 11,559 3.07% 204.68 11,827 — — — — — — — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.64% 519.65 30,625 0.66% 531.65 30,625 0.62% 521.30 30,625 0.55% 499.68 30,625 0.55% 530.06 30,625 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF — — — — — — 1.68% 9.50 558 1.67% 9.10 558 1.70% 10.06 581 — — — — — — — — — — — — — — — — — — — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 2.07% 4,652.41 268,801 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.29% 7,529.28 443,754 1.31% 7,703.57 443,754 1.38% 8,033.87 471,970 1.40% 7,700.66 471,970 1.29% 7,295.24 421,495 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 1.69% 30.54 1,794 1.67% 35.47 2,174 1.70% 41.64 2,406 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.05% 30.22 1,781 0.42% 280.47 16,156 0.41% 275.01 16,156 0.41% 263.60 16,156 0.45% 279.63 16,156 — — — — — — — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 1.42% 32,850.59 1,936,032 1.43% 33,609.52 1,936,032 1.39% 32,955.14 1,936,032 1.36% 31,588.30 1,936,032 1.44% 33,508.84 1,936,032 — — — — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 0.11% 168.78 9,947 0.11% 172.68 9,947 0.11% 169.32 9,947 0.11% 162.30 9,947 0.12% 172.16 9,947 — — — — — — — — — — — — — — — — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.61% 2,256.74 133,000 1.00% 1,406.16 81,000 0.98% 1,378.78 81,000 0.98% 1,321.60 81,000 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Midcap Fund - Regular Plan - Growth 2.10% 19,585.18 1,154,242 1.46% 14,606.46 841,386 1.39% 14,322.07 841,386 1.36% 13,728.05 841,386 — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Aggressive Hybrid Equity Fund - Growth 1.07% 230.93 13,610 1.08% 236.27 13,610 1.08% 231.67 13,610 1.07% 222.06 13,610 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.00% 3.48 205 0.00% 3.56 205 0.36% 1,258.86 73,955 0.35% 1,206.65 73,955 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.52% 3,240.89 191,000 0.99% 2,135.28 123,000 0.98% 2,093.71 123,000 0.98% 2,006.87 123,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 2.72% 4,292.90 253,000 2.47% 3,958.08 228,000 2.43% 3,881.02 228,000 1.90% 2,936.88 180,000 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 3.24% 48,182.11 2,839,587 3.21% 48,608.00 2,800,000 3.17% 47,661.60 2,800,000 2.36% 34,473.18 2,112,845 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Focused Fund - Regular Plan - Growth 4.50% 11,877.60 700,000 4.31% 11,370.80 655,000 3.98% 10,383.42 610,000 2.33% 5,873.76 360,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — 0.55% 1,226.28 72,041 0.37% 802.98 49,214 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 2.68% 2,596.10 153,000 2.44% 2,395.68 138,000 2.41% 2,349.04 138,000 1.91% 1,794.76 110,000 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.01% 10.10 595 0.01% 10.33 595 0.15% 180.35 10,595 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Financial Services Opportunities Fund - Growth 0.76% 1,218.54 71,814 0.75% 1,246.69 71,814 0.74% 1,222.42 71,814 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Services Fund - Regular Plan - Growth 1.21% 5,648.99 333,014 1.21% 5,781.12 333,014 1.18% 5,668.56 333,014 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.34% 1,696.80 100,000 1.40% 1,736.00 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.37% 475.56 28,027 0.88% 307.39 17,707 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth 1.81% 11,033.61 650,260 0.61% 3,639.98 209,676 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.66% 7,436.41 438,261 0.63% 7,608.21 438,261 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 0.02% 253.18 14,921 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 2.41% 13,761.05 811,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 1.21% 2,032.77 119,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.58% 167.98 9,900 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.29% 50.73 2,990 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.64% 5,137.91 302,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.25% 183.53 10,816 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Banking & Financial Services Fund - Regular Plan - Growth 2.17% 129.81 7,650 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.14% 2,824.56 166,464 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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