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SCHEME NAME Oct 2025 ₹13.10 L Nov 2025 ₹13.38 L Dec 2025 ₹13.26 L Jan 2026 ₹12.60 L Feb 2026 ₹12.75 L Mar 2026 ₹11.52 L Apr 2026 ₹13.38 L May 2026 ₹13.62 L Jun 2026 ₹14.77 L Jul 2026 ₹16.53 L Aug 2026 ₹16.35 L Sep 2026 ₹14.58 L
Total — 1,309,553.00 91,495,437 — 1,337,968.11 92,176,210 — 1,326,495.19 91,883,754 — 1,259,571.04 92,439,209 — 1,274,505.57 92,302,769 — 1,152,434.89 94,555,273 — 1,337,666.01 100,911,454 — 1,362,003.08 107,246,973 — 1,477,262.32 109,393,982 — 1,653,257.16 109,061,517 — 1,635,230.13 109,707,794 — 1,458,487.81 107,716,730
DSP Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 13.74 1,015
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 9.36 691
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 14.65 1,082
Groww Nifty 200 ETF 0.24% 3.52 246 0.24% 3.59 247 0.24% 3.71 257 0.24% 3.50 257 0.24% 3.62 262 0.24% 3.27 268 0.23% 3.87 292 0.22% 3.77 297 0.24% 4.38 324 0.26% 4.31 284 0.26% 4.25 285 0.25% 3.89 287
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.10% 4.22 318 0.09% 4.15 327 0.10% 5.13 380 0.11% 6.18 408 0.11% 6.33 425 0.34% 16.02 1,183
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 9.84 727
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.21% 9.32 651 0.21% 10.35 713 0.21% 13.47 933 0.21% 13.71 1,006 0.21% 14.33 1,038 0.20% 13.96 1,145 0.20% 17.26 1,302 0.19% 17.18 1,353 0.20% 18.43 1,365 0.22% 22.16 1,462 0.22% 22.95 1,540 0.21% 21.28 1,572
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 830.42 61,331
Kotak Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 13.97 1,032
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 2.09% 348.67 24,359 2.09% 345.29 23,787 2.18% 352.94 24,447 2.08% 333.74 24,493 2.20% 332.70 24,095 2.15% 293.67 24,095 2.11% 320.60 24,185 2.04% 304.30 23,961 2.12% 301.57 22,332 2.26% 326.93 21,567 2.21% 318.00 21,342 2.16% 282.88 20,892
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 12.94 956
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 17.26 1,275
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 1.46 110 0.09% 1.51 119 0.10% 1.88 139 0.11% 1.39 92 0.11% 1.52 102 0.34% 4.74 350
DSP MSCI India ETF — — — 0.30% 1.95 134 0.30% 2.32 161 0.29% 2.19 161 0.29% 0.98 71 0.29% 0.87 71 0.29% 0.94 71 0.29% 0.93 73 0.30% 0.99 73 0.27% 0.89 59 0.32% 0.89 60 0.31% 0.81 60
SBI Nifty India Consumption Index Fund - Regular plan - Growth 1.19% 391.36 27,341 1.20% 387.39 26,687 1.22% 377.69 26,161 1.23% 345.49 25,355 1.25% 342.87 24,831 1.21% 298.85 24,520 1.20% 323.06 24,371 1.16% 305.79 24,078 1.20% 315.39 23,355 1.28% 345.96 22,822 1.29% 334.94 22,479 1.24% 297.30 21,957
Bank of India Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 757.95 50,000 1.36% 1,043.00 70,000 1.30% 947.80 70,000
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.38 — 0.00% -0.31 — 0.00% -0.03 — 0.00% -0.06 — 0.00% -0.29 — 0.00% 0.02 —
Groww Nifty 500 Low Volatility 50 ETF — — — — — — 1.37% 6.37 441 1.32% 5.86 430 1.32% 5.98 433 1.30% 5.06 415 1.31% 5.51 416 1.27% 5.16 406 1.09% 4.38 324 1.20% 4.96 327 1.20% 4.77 320 1.17% 4.47 330
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.27% 1.70 134 0.29% 1.88 139 0.32% 2.17 143 0.32% 2.13 143 0.31% 1.99 147
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.59% 3,970.18 275,000 2.18% 6,131.70 450,000 2.36% 7,249.20 525,000 2.33% 7,312.80 600,000 2.33% 9,105.39 686,888 2.00% 9,231.48 726,888 2.04% 10,803.20 800,000 1.91% 12,127.20 800,000 1.61% 11,920.00 800,000 1.90% 14,894.00 1,100,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 10.41 727 0.21% 10.90 751 0.20% 11.06 766 0.20% 10.79 792 0.20% 11.12 805 0.20% 10.04 824 0.19% 11.23 847 0.19% 10.88 857 0.19% 11.75 870 0.21% 13.23 873 0.21% 13.08 878 0.20% 11.79 871
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.61 — 0.00% -0.41 — 0.00% -0.34 — 0.00% -0.14 — 0.00% -0.35 — 0.00% -0.44 — 0.00% -2.40 — 0.00% -0.20 — 0.00% 0.09 — 0.00% -0.06 — -0.07% -235.88 -57,375 0.00% 0.02 —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.34% 37.25 2,698 0.33% 38.47 3,156 0.33% 47.79 3,605 0.32% 48.29 3,802 0.34% 54.60 4,043 0.35% 57.45 3,790 0.34% 56.56 3,796 0.32% 51.40 3,796
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 7.85 580
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 59.68 4,169 0.13% 75.70 5,215 0.13% 87.26 6,044 0.11% 90.99 6,678 0.10% 95.80 6,938 0.10% 97.78 8,023 0.11% 111.62 8,420 0.10% 106.93 8,420 0.11% 128.65 9,527 0.12% 144.42 9,527 0.12% 149.80 10,054 0.12% 140.71 10,392
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.73% 41.29 2,860 0.76% 36.42 2,671 0.75% 36.99 2,674 0.76% 31.02 2,545 0.74% 32.72 2,469 0.72% 30.08 2,367 0.76% 31.45 2,329 0.81% 37.40 2,467 0.79% 33.77 2,278 0.78% 32.27 2,390
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 9.59 670 0.20% 9.84 678 0.20% 9.86 683 0.20% 9.43 692 0.20% 9.68 701 0.20% 8.81 723 0.19% 9.72 733 0.19% 9.31 733 0.19% 9.94 736 0.21% 10.91 720 0.21% 10.80 725 0.20% 9.72 718
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.44% 317.58 23,000 2.06% 419.27 34,400 2.01% 456.01 34,400 2.42% 551.18 43,400 2.49% 586.07 43,400 2.73% 657.90 43,400 2.22% 531.19 35,650 1.49% 406.88 30,050
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.21% 2.43 178 0.21% 2.31 167 0.20% 2.29 188 0.20% 2.66 201 0.19% 2.67 210 0.20% 3.04 225 0.23% 3.44 227 0.22% 3.56 239 0.21% 3.45 255
Nippon India MNC Fund - Regular Plan - Growth 2.34% 1,001.98 70,000 2.33% 1,016.12 70,000 2.29% 1,010.59 70,000 2.24% 953.82 70,000 2.27% 966.56 70,000 2.25% 853.16 70,000 2.22% 927.92 70,000 2.08% 889.00 70,000 2.22% 945.28 70,000 2.42% 1,061.13 70,000 2.40% 1,043.00 70,000 2.37% 947.80 70,000
Mirae Asset BSE 200 Equal Weight ETF 0.53% 7.98 558 0.54% 8.70 599 0.49% 7.87 545 0.48% 7.92 581 0.47% 8.04 581 0.47% 7.59 623 0.48% 9.21 695 0.46% 8.83 695 0.52% 10.03 743 0.56% 11.20 739 0.55% 10.97 740 0.50% 9.92 735
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 74.93 5,534
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 263.10 19,431
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.25% 202.05 14,633 1.21% 164.44 13,492 1.19% 175.14 13,212 1.16% 161.46 12,713 1.19% 160.72 11,902 1.27% 158.52 10,457 1.29% 147.99 9,932 1.25% 132.04 9,752
Angel One Nifty Total Market ETF 0.20% 8.93 624 0.21% 9.09 626 0.20% 9.01 624 0.20% 8.50 624 0.20% 8.62 624 0.20% 7.50 615 0.19% 8.15 615 0.19% 7.81 615 0.19% 8.32 616 0.21% 9.34 616 0.21% 9.19 617 0.20% 8.23 608
Groww Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 5.96 440
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.84% 1,248.27 87,206 1.87% 1,265.88 87,206 1.92% 1,258.99 87,206 — — — — — — — — — — — — — — — — — — — — — 0.98% 596.18 40,012 1.08% 609.46 45,012
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.29% 3.56 258 0.29% 2.68 220 0.29% 2.92 220 0.29% 2.87 226 0.30% 3.32 246 0.33% 3.73 246 0.32% 3.61 242 0.31% 3.30 244
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — 0.20% 95.54 7,839 0.41% 219.93 16,591 0.38% 211.58 16,660 0.39% 224.98 16,660 0.42% 252.55 16,660 0.40% 248.23 16,660 0.44% 257.83 19,042
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 20.81 1,537
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.76 56
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — 1.38% 24.69 1,710 1.33% 27.17 1,994 1.32% 37.23 2,696 1.30% 38.98 3,198 1.32% 43.31 3,267 1.28% 37.96 2,989 1.09% 31.61 2,341 1.14% 33.47 2,208 1.21% 32.94 2,211 1.17% 31.94 2,359
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 34.04 2,514
Kotak MNC Fund - Regular Plan - Growth 2.85% 6,298.16 440,000 2.97% 6,299.94 434,000 2.99% 6,207.91 430,000 2.98% 5,859.18 430,000 2.86% 5,737.22 415,500 2.79% 4,997.08 410,000 2.65% 5,434.96 410,000 2.46% 5,207.00 410,000 2.54% 5,536.64 410,000 2.78% 6,215.19 410,000 2.65% 6,109.00 410,000 2.47% 5,551.40 410,000
ITI Bharat Consumption Fund - Regular Plan - Growth 1.14% 386.02 26,968 1.08% 391.47 26,968 1.06% 389.34 26,968 1.06% 367.47 26,968 1.05% 372.37 26,968 1.06% 328.69 26,968 1.06% 367.69 27,738 1.02% 352.27 27,738 1.05% 374.57 27,738 1.14% 420.48 27,738 1.12% 413.30 27,738 1.07% 375.57 27,738
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.36% 593.90 39,859 1.36% 661.55 48,859
Edelweiss Nifty LargeMidcap 250 ETF 0.15% 12.37 864 0.15% 13.63 939 0.15% 14.23 986 0.15% 17.39 1,276 0.15% 17.95 1,300 0.15% 17.15 1,407 0.14% 19.09 1,440 0.14% 20.73 1,632 0.15% 22.61 1,674 0.16% 26.06 1,719 0.16% 26.13 1,754 0.50% 78.94 5,830
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 24.21 1,625 0.21% 21.23 1,568
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 314.05 23,194
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 45.83 3,385
Axis Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.08% 2,848.77 233,736 1.34% 3,849.10 290,367 1.34% 3,687.66 290,367 1.43% 3,921.12 290,367 1.70% 4,708.39 310,600 1.77% 4,627.94 310,600 1.91% 4,506.10 332,799
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 1.98 133 0.21% 1.42 105
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% 5.52 400 — — — — — — — — — — — — — — — 0.05% 65.56 4,400 0.04% 59.58 4,400
ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 33.44 2,470
Bank of India Consumption Fund - Regular Plan - Growth 3.97% 1,651.84 115,400 4.00% 1,675.15 115,400 4.01% 1,666.03 115,400 4.16% 1,572.44 115,400 4.19% 1,593.44 115,400 4.08% 1,406.50 115,400 4.08% 1,529.74 115,400 4.04% 1,465.58 115,400 4.32% 1,558.36 115,400 4.69% 1,749.35 115,400 4.65% 1,719.46 115,400 4.52% 1,562.52 115,400
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.35% 45.72 3,600 0.44% 48.61 3,600 0.47% 54.57 3,600 0.37% 53.64 3,600 0.31% 48.74 3,600
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.44 95 0.10% 1.92 129 0.10% 2.04 151
DSP Nifty FMCG ETF — — — — — — — — — — — — — — — — — — — — — 3.66% 20.07 1,580 3.93% 22.79 1,688 4.59% 26.38 1,740 4.64% 29.19 1,959 4.36% 30.45 2,249
Motilal Oswal Nifty MNC ETF — — — — — — 4.15% 23.63 1,637 3.94% 8.93 655 3.83% 9.04 655 3.79% 7.86 645 3.61% 8.58 647 3.40% 8.22 647 3.87% 9.39 695 4.27% 10.55 696 4.20% 10.39 697 3.73% 8.48 626
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.56% 137.68 9,971 0.50% 121.53 9,971 0.50% 132.18 9,971 0.46% 126.63 9,971 0.48% 134.65 9,971 0.52% 151.15 9,971 0.48% 148.57 9,971 0.42% 135.01 9,971
Franklin India Arbitrage Fund - Regular Plan - Growth 0.09% 45.80 3,200 0.07% 46.45 3,200 — — — — — — — — — — — — 0.13% 159.07 12,000 0.11% 152.40 12,000 0.38% 534.76 39,600 0.32% 485.09 32,000 0.25% 476.80 32,000 0.23% 433.28 32,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.20% 10.77 753 0.20% 11.21 772 0.20% 11.42 791 0.20% 10.99 806 0.20% 11.27 815 0.20% 10.24 840 0.19% 11.56 872 0.18% 11.21 882 0.19% 11.84 877 0.21% 13.07 862 0.20% 12.79 863 0.19% 11.57 857
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.76 116 0.12% 2.23 150 0.11% 1.96 145
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 96.83 6,765 0.22% 101.74 7,009 0.20% 85.32 5,910 0.20% 80.15 5,882 0.20% 79.16 5,733 0.19% 68.18 5,594 0.18% 76.95 5,805 0.20% 96.48 7,597 0.20% 101.01 7,480 0.22% 114.92 7,581 0.21% 113.02 7,585 0.19% 87.66 6,474
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15% 7.77 543 0.15% 7.91 545 0.15% 9.25 641 0.15% 8.87 651 0.15% 9.71 703 0.14% 10.45 857 0.14% 11.77 888 0.14% 11.77 927 0.15% 12.63 935 0.16% 14.02 925 0.16% 14.11 947 0.25% 21.60 1,595
SBI Balanced Advantage Fund - Regular Plan - Growth 0.84% 32,428.37 2,265,500 0.84% 32,886.00 2,265,500 0.82% 32,707.02 2,265,500 0.77% 30,869.70 2,265,500 0.76% 31,282.02 2,265,500 0.72% 27,611.91 2,265,500 0.74% 30,031.47 2,265,500 0.71% 28,771.85 2,265,500 0.74% 30,593.31 2,265,500 0.81% 34,057.73 2,246,700 0.80% 33,475.83 2,246,700 0.75% 30,420.32 2,246,700
Kotak Conservative Hybrid Fund - Growth 0.27% 830.21 58,000 0.27% 841.93 58,000 0.27% 837.35 58,000 0.26% 790.31 58,000 0.26% 800.86 58,000 0.25% 706.90 58,000 0.26% 768.85 58,000 0.57% 1,638.30 129,000 0.60% 1,742.02 129,000 0.68% 1,955.51 129,000 0.40% 1,132.40 76,000 0.38% 1,029.04 76,000
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.30% 7,827.97 546,875 0.33% 8,710.91 600,090 0.53% 13,525.77 936,882 0.52% 12,765.95 936,882 0.52% 12,936.47 936,882 0.58% 12,776.31 1,048,270 0.56% 13,895.87 1,048,270 0.51% 12,447.41 980,111 0.47% 11,885.02 880,111 0.38% 9,977.26 658,174 0.34% 9,066.17 608,468 0.32% 7,900.16 583,468
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.31% 5,112.96 357,200 0.31% 5,214.15 359,200 0.27% 4,313.78 298,800 0.11% 1,776.83 130,400 0.11% 1,662.48 120,400 0.12% 1,794.07 147,200 0.03% 514.33 38,800 0.15% 2,174.24 171,200 0.07% 1,118.13 82,800 0.04% 636.68 42,000 0.05% 804.60 54,000 0.05% 731.16 54,000
Bandhan Value Fund - Regular Plan - Growth 1.53% 15,745.40 1,100,000 1.53% 15,967.60 1,100,000 1.66% 17,324.40 1,200,000 1.62% 16,351.20 1,200,000 1.63% 16,569.60 1,200,000 1.62% 14,625.60 1,200,000 1.61% 15,907.20 1,200,000 1.55% 15,240.00 1,200,000 1.62% 16,204.80 1,200,000 1.51% 15,159.00 1,000,000 1.33% 13,228.12 887,793 1.14% 10,815.37 798,772
HDFC Large Cap Fund - Growth 1.72% 68,356.89 4,775,527 1.71% 69,321.55 4,775,527 1.70% 68,944.28 4,775,527 1.64% 65,071.33 4,775,527 1.65% 65,940.48 4,775,527 1.64% 58,204.12 4,775,527 1.66% 63,304.39 4,775,527 1.60% 60,649.19 4,775,527 1.65% 64,488.72 4,775,527 1.80% 72,392.21 4,775,527 1.78% 71,155.35 4,775,527 1.73% 64,660.64 4,775,527
HSBC Balanced Advantage Fund - Regular Plan - Growth 1.03% 1,643.25 114,800 1.05% 1,666.44 114,800 1.05% 1,657.37 114,800 1.01% 1,564.26 114,800 1.03% 1,585.16 114,800 0.97% 1,399.18 114,800 1.01% 1,521.79 114,800 0.44% 660.40 52,000 0.46% 702.21 52,000 0.17% 260.73 17,200 0.17% 256.28 17,200 0.62% 909.89 67,200
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.89% 8,101.72 566,000 0.90% 8,216.06 566,000 0.91% 8,171.34 566,000 0.88% 7,712.32 566,000 0.89% 7,815.33 566,000 0.88% 6,898.41 566,000 0.88% 7,502.90 566,000 0.85% 7,188.20 566,000 0.88% 7,643.26 566,000 0.98% 8,579.99 566,000 0.97% 8,433.40 566,000 0.94% 7,663.64 566,000
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.01% 7,262.56 571,855 1.07% 7,722.33 571,855 1.07% 7,713.67 508,851 0.97% 6,881.58 461,851 0.75% 5,000.61 369,321
Motilal Oswal Nifty Midcap 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 1,006.40 74,328
HSBC Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.37% 662.80 50,000 0.72% 1,270.00 100,000 0.74% 1,350.40 100,000 0.82% 1,515.90 100,000 0.80% 1,490.00 100,000 1.00% 1,760.20 130,000
Kotak Large & Mid Cap Fund - Growth 0.82% 24,333.80 1,700,000 0.82% 24,677.20 1,700,000 0.82% 24,542.90 1,700,000 0.77% 23,164.20 1,700,000 0.76% 23,473.60 1,700,000 0.97% 26,508.90 2,175,000 0.95% 28,831.80 2,175,000 0.92% 27,622.50 2,175,000 0.94% 29,371.20 2,175,000 1.03% 32,970.83 2,175,000 1.00% 32,407.50 2,175,000 0.96% 29,449.50 2,175,000
UTI MNC Fund - Regular Plan - IDCW 4.36% 12,670.57 885,187 4.47% 12,849.37 885,187 4.47% 12,779.44 885,187 4.38% 12,061.56 885,187 4.49% 12,222.66 885,187 4.44% 10,788.66 885,187 4.41% 11,734.04 885,187 4.19% 11,241.87 885,187 2.74% 7,427.20 550,000 2.19% 6,063.60 400,000 2.09% 5,832.46 391,440 1.73% 4,527.82 334,403
HDFC ELSS - Tax Saver Fund - Growth 0.83% 14,314.00 1,000,000 0.84% 14,516.00 1,000,000 0.84% 14,437.00 1,000,000 0.81% 13,626.00 1,000,000 0.83% 13,808.00 1,000,000 0.83% 12,188.00 1,000,000 0.85% 13,256.00 1,000,000 0.88% 13,447.46 1,058,855 0.98% 15,335.59 1,135,633 1.07% 17,215.06 1,135,633 1.06% 16,920.93 1,135,633 1.03% 15,376.47 1,135,633
Axis Focused Fund - Regular Plan - Growth — — — 1.25% 15,602.07 1,074,819 1.66% 19,878.23 1,376,895 1.65% 18,761.57 1,376,895 1.68% 19,012.17 1,376,895 1.68% 16,781.60 1,376,895 1.96% 21,155.37 1,595,909 1.90% 20,268.04 1,595,909 1.95% 21,551.15 1,595,909 2.14% 24,192.38 1,595,909 2.08% 23,779.04 1,595,909 2.06% 21,608.61 1,595,909
UTI India Consumer Fund - Regular Plan - Growth 1.27% 930.41 65,000 1.28% 943.54 65,000 1.27% 938.41 65,000 1.23% 840.72 61,700 1.23% 851.95 61,700 1.23% 752.00 61,700 1.21% 817.90 61,700 1.18% 783.59 61,700 1.21% 833.20 61,700 1.27% 935.31 61,700 1.25% 919.33 61,700 1.14% 769.93 56,863
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — — — — — — — 0.52% 106.87 7,740 0.50% 94.34 7,740 0.50% 102.60 7,740 0.49% 98.30 7,740 0.51% 104.52 7,740 0.57% 117.33 7,740 0.57% 115.33 7,740 0.54% 104.80 7,740
Kotak ELSS Tax Saver Fund - Growth 0.94% 6,083.45 425,000 0.95% 6,169.30 425,000 1.01% 6,496.65 450,000 0.97% 6,131.70 450,000 0.98% 6,213.60 450,000 0.98% 5,484.60 450,000 0.98% 5,965.20 450,000 0.95% 5,715.00 450,000 0.98% 6,076.80 450,000 1.08% 6,821.55 450,000 1.05% 6,705.00 450,000 1.00% 6,093.00 450,000
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.41% 3,578.50 250,000 0.38% 3,629.00 250,000 0.34% 3,609.25 250,000 0.49% 6,131.70 450,000 0.46% 6,213.60 450,000 0.42% 5,484.60 450,000 0.40% 5,965.20 450,000 0.37% 5,715.00 450,000 0.38% 6,076.80 450,000 0.40% 6,821.55 450,000 0.37% 6,705.00 450,000 0.34% 6,093.00 450,000
Aditya Birla Sun Life Focused Fund - Growth 2.62% 21,130.05 1,476,181 2.61% 21,428.24 1,476,181 2.60% 21,311.63 1,476,181 2.49% 20,114.44 1,476,181 2.56% 20,383.11 1,476,181 2.70% 19,233.71 1,578,086 2.70% 20,919.11 1,578,086 2.59% 20,041.69 1,578,086 2.71% 21,310.47 1,578,086 2.98% 23,922.21 1,578,086 2.95% 23,513.48 1,578,086 2.84% 21,367.28 1,578,086
Kotak Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.25% 14,892.90 1,092,977 0.40% 24,877.63 1,801,682 0.39% 21,958.90 1,801,682 0.38% 23,883.10 1,801,682 0.35% 22,881.36 1,801,682 0.36% 24,329.91 1,801,682 0.39% 27,311.70 1,801,682 0.38% 26,845.06 1,801,682 0.37% 24,394.77 1,801,682
HSBC Arbitrage Fund - Regular Plan - Growth 0.11% 274.83 19,200 0.12% 278.71 19,200 — — — — — — — — — 0.03% 82.88 6,800 0.03% 79.54 6,000 0.05% 142.24 11,200 0.07% 194.46 14,400 0.03% 97.02 6,400 0.02% 77.48 5,200 0.00% 16.25 1,200
LIC MF Equity Savings Fund - Growth 1.12% 34.35 2,400 0.97% 34.84 2,400 0.96% 34.65 2,400 0.92% 32.70 2,400 0.93% 33.14 2,400 0.91% 29.25 2,400 0.94% 31.81 2,400 0.87% 30.48 2,400 0.89% 32.41 2,400 0.97% 36.38 2,400 0.92% 35.76 2,400 0.84% 32.50 2,400
Canara Robeco Consumption Fund - Regular Plan - Growth 2.22% 4,437.34 310,000 2.21% 4,499.96 310,000 2.21% 4,475.47 310,000 2.21% 4,224.06 310,000 2.20% 4,280.48 310,000 2.22% 3,778.28 310,000 2.16% 4,109.36 310,000 2.09% 3,937.00 310,000 2.17% 4,186.24 310,000 2.35% 4,699.29 310,000 2.33% 4,619.00 310,000 2.24% 4,197.40 310,000
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.78% 24,173.34 1,688,790 0.85% 26,604.78 1,832,790 0.84% 26,459.99 1,832,790 0.82% 24,973.60 1,832,790 0.92% 27,791.49 2,012,709 1.26% 33,517.00 2,750,000 1.31% 37,894.37 2,858,658 1.64% 46,990.00 3,700,000 1.79% 52,056.99 3,854,931 2.01% 60,207.47 3,971,731 1.98% 58,691.83 3,939,049 1.88% 52,650.01 3,888,479
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.49% 10,735.50 750,000 1.49% 10,887.00 750,000 1.48% 10,827.75 750,000 1.54% 10,887.17 799,000 1.56% 11,032.59 799,000 1.55% 9,738.21 799,000 1.55% 10,591.54 799,000 1.50% 10,147.30 799,000 1.56% 10,789.70 799,000 1.51% 10,611.30 700,000 1.47% 10,259.10 688,530 1.44% 9,474.86 699,768
ICICI Prudential Arbitrage Fund - Growth 0.49% 15,928.62 1,112,800 0.52% 16,931.46 1,166,400 0.50% 16,290.71 1,128,400 0.40% 13,075.51 959,600 0.35% 11,560.06 837,200 0.27% 8,555.98 702,000 0.32% 10,180.61 768,000 0.16% 5,130.80 404,000 0.02% 675.20 50,000 0.00% 36.38 2,400 0.01% 286.08 19,200 0.01% 482.02 35,600
Kotak Arbitrage Fund - Growth 0.63% 45,581.50 3,184,400 0.44% 31,708.75 2,184,400 0.37% 26,847.05 1,859,600 0.08% 5,537.61 406,400 0.04% 2,899.68 210,000 0.29% 19,461.80 1,596,800 0.13% 9,348.13 705,200 0.15% 11,013.44 867,200 0.06% 4,132.22 306,000 0.11% 8,094.91 534,000 0.20% 14,894.04 999,600 0.09% 6,661.68 492,000
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.21% 3,936.35 275,000 1.23% 3,991.90 275,000 1.24% 3,970.18 275,000 1.20% 3,747.15 275,000 1.21% 3,797.20 275,000 1.21% 3,351.70 275,000 1.19% 3,645.40 275,000 1.15% 3,492.50 275,000 1.20% 3,713.60 275,000 1.33% 4,168.73 275,000 1.31% 4,097.50 275,000 1.27% 3,723.50 275,000
Nippon India Arbitrage Fund - Growth 0.33% 5,244.65 366,400 0.28% 4,511.57 310,800 0.27% 4,400.40 304,800 0.18% 2,910.51 213,600 0.14% 2,242.42 162,400 0.17% 2,652.11 217,600 0.01% 228.00 17,200 0.04% 584.20 46,000 0.03% 567.17 42,000 0.01% 157.65 10,400 0.01% 166.88 11,200 0.01% 151.65 11,200
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 1.06% 464.27 32,435 1.17% 525.15 36,177 1.14% 522.29 36,177 0.92% 408.78 30,000 0.91% 414.24 30,000 0.87% 365.64 30,000 0.85% 397.68 30,000 0.81% 381.00 30,000 0.82% 405.12 30,000 0.89% 454.77 30,000 0.84% 447.00 30,000 0.80% 406.20 30,000
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 1,970.67 130,000 1.20% 2,458.50 165,000 1.02% 2,234.10 165,000
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.80% 4,167.45 291,145 1.82% 4,223.11 290,928 1.82% 4,193.52 290,470 1.77% 3,957.94 290,470 1.60% 3,579.03 259,200 0.66% 1,371.89 112,561 0.67% 1,471.20 110,984 0.64% 1,402.64 110,444 0.66% 1,476.91 109,368 0.72% 1,633.78 107,776 0.70% 1,605.86 107,776 0.64% 1,421.41 104,976
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.85% 9,733.52 680,000 0.86% 9,870.88 680,000 0.86% 9,817.16 680,000 0.83% 9,265.68 680,000 0.83% 9,389.44 680,000 0.81% 8,287.84 680,000 0.82% 9,014.08 680,000 0.79% 8,636.00 680,000 0.82% 9,182.72 680,000 0.91% 10,308.12 680,000 0.89% 10,132.00 680,000 0.85% 9,207.20 680,000
SBI Equity Savings Fund - Regular Plan - Growth 0.14% 864.57 60,400 0.15% 876.77 60,400 0.15% 906.64 62,800 0.15% 855.71 62,800 0.15% 867.14 62,800 0.14% 765.41 62,800 0.15% 832.48 62,800 0.14% 797.56 62,800 0.15% 848.05 62,800 0.08% 448.71 29,600 0.08% 441.04 29,600 0.07% 400.78 29,600
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 4,323.96 319,347
ICICI Prudential Large Cap Fund - Growth 0.59% 44,413.04 3,102,769 0.58% 45,039.79 3,102,769 0.57% 44,794.68 3,102,769 0.60% 46,325.40 3,399,780 0.61% 46,944.16 3,399,780 0.59% 41,436.52 3,399,780 0.56% 42,416.28 3,199,780 0.97% 74,130.48 5,837,046 1.08% 85,456.63 6,328,246 1.09% 88,113.90 5,812,646 0.88% 70,253.08 4,714,972 0.97% 74,417.99 5,496,159
HDFC Mid Cap Fund - Regular Plan - Growth 0.64% 56,864.58 3,972,655 0.63% 57,667.06 3,972,655 0.62% 57,353.22 3,972,655 1.24% 114,064.77 8,371,112 1.27% 119,389.01 8,646,365 1.23% 105,381.90 8,646,365 1.53% 144,660.05 10,912,797 1.42% 138,592.52 10,912,797 1.60% 161,713.61 11,975,238 1.98% 208,172.48 13,732,600 1.93% 209,310.72 14,047,699 1.90% 193,941.77 14,323,616
SBI Arbitrage Fund - Regular Plan - Growth 0.29% 11,376.77 794,800 0.21% 8,587.67 591,600 0.21% 8,789.25 608,800 0.14% 6,186.20 454,000 0.12% 5,219.42 378,000 0.27% 11,237.34 922,000 0.26% 11,087.32 836,400 0.26% 11,369.04 895,200 0.13% 6,157.82 456,000 0.05% 2,152.58 142,000 0.06% 2,872.72 192,800 0.06% 2,670.09 197,200
HDFC Arbitrage Fund - Regular Plan - Growth 0.47% 10,769.85 752,400 0.44% 10,439.91 719,200 0.47% 11,347.48 786,000 0.29% 7,140.02 524,000 0.24% 5,882.21 426,000 0.23% 5,421.22 444,800 0.11% 2,704.22 204,000 0.06% 1,544.32 121,600 0.03% 821.04 60,800 0.09% 2,352.68 155,200 0.14% 3,522.36 236,400 0.05% 1,321.50 97,600
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.02% 420.83 29,400 0.02% 426.77 29,400 0.02% 421.56 29,200 0.02% 397.88 29,200 0.02% 403.19 29,200 0.02% 355.89 29,200 0.02% 387.08 29,200 0.02% 370.84 29,200 0.02% 394.32 29,200 0.03% 442.64 29,200 0.03% 435.08 29,200 0.03% 395.37 29,200
Nippon India ELSS Tax Saver Fund - Growth 1.48% 22,902.40 1,600,000 1.50% 23,225.60 1,600,000 1.51% 23,099.20 1,600,000 1.47% 21,801.60 1,600,000 1.48% 22,092.80 1,600,000 1.45% 19,500.80 1,600,000 1.44% 21,209.60 1,600,000 1.38% 20,320.00 1,600,000 1.45% 21,606.40 1,600,000 1.63% 24,254.40 1,600,000 1.62% 23,840.00 1,600,000 1.54% 21,664.00 1,600,000
DSP Arbitrage Fund - Regular Plan - Growth 0.01% 68.71 4,800 0.02% 121.93 8,400 0.08% 525.51 36,400 0.08% 583.19 42,800 0.09% 613.08 44,400 0.03% 190.13 15,600 0.05% 344.66 26,000 0.07% 431.80 34,000 0.04% 232.27 17,200 0.04% 260.73 17,200 0.04% 256.28 17,200 0.03% 232.89 17,200
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 0.18% 28.63 2,000 0.18% 29.03 2,000 0.18% 28.87 2,000 0.17% 27.25 2,000 0.17% 27.62 2,000 0.16% 24.38 2,000 0.17% 26.51 2,000 0.17% 25.40 2,000 0.18% 27.01 2,000 0.20% 30.32 2,000 0.41% 59.60 4,000 0.66% 94.78 7,000
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 1.03% 7,157.00 500,000 1.03% 7,258.00 500,000 1.02% 7,218.50 500,000 0.98% 6,813.00 500,000 0.99% 6,904.00 500,000 0.98% 6,094.00 500,000 0.98% 6,628.00 500,000 0.95% 6,350.00 500,000 0.99% 6,752.00 500,000 1.08% 7,579.50 500,000 1.06% 7,450.00 500,000 1.22% 8,124.00 600,000
HDFC Value Fund - Growth 1.48% 11,252.32 786,106 1.49% 11,411.11 786,106 1.48% 11,349.01 786,106 1.43% 10,711.48 786,106 1.46% 10,854.55 786,106 1.45% 9,581.06 786,106 1.42% 10,420.62 786,106 1.37% 9,983.55 786,106 1.40% 10,615.58 786,106 1.50% 11,916.58 786,106 1.42% 11,712.98 786,106 1.32% 10,643.88 786,106
HDFC Multi Asset Allocation Fund - Growth 1.49% 7,683.76 536,800 1.47% 7,792.19 536,800 1.42% 7,749.78 536,800 1.18% 6,758.50 496,000 1.16% 6,848.77 496,000 1.09% 6,045.25 496,000 1.12% 6,574.98 496,000 0.90% 5,273.04 415,200 0.53% 3,132.93 232,000 0.59% 3,516.89 232,000 0.57% 3,456.80 232,000 0.54% 3,141.28 232,000
Nippon India Balanced Advantage Fund - Growth 0.22% 2,147.10 150,000 0.22% 2,177.40 150,000 0.22% 2,165.55 150,000 0.21% 2,043.90 150,000 0.21% 2,071.20 150,000 0.20% 1,828.20 150,000 0.37% 3,579.12 270,000 0.36% 3,429.00 270,000 0.37% 3,646.08 270,000 0.48% 4,781.19 315,403 0.47% 4,699.50 315,403 0.45% 4,270.56 315,403
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.30% 1,817.88 127,000 1.31% 1,843.53 127,000 1.31% 1,833.50 127,000 1.28% 1,730.50 127,000 1.30% 1,753.62 127,000 1.31% 1,547.88 127,000 1.30% 1,683.51 127,000 1.28% 1,612.90 127,000 1.34% 1,715.01 127,000 1.49% 1,925.19 127,000 1.47% 1,892.30 127,000 1.42% 1,719.58 127,000
HDFC Flexi Cap Fund - Growth 0.90% 82,090.79 5,735,000 0.88% 83,249.26 5,735,000 0.86% 82,796.20 5,735,000 0.80% 78,145.11 5,735,000 0.79% 79,188.88 5,735,000 0.77% 69,898.18 5,735,000 0.76% 76,023.16 5,735,000 0.72% 72,834.50 5,735,000 0.73% 77,445.44 5,735,000 0.79% 86,936.87 5,735,000 0.75% 85,451.50 5,735,000 0.72% 77,651.90 5,735,000
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.50% 858.84 60,000 0.75% 1,306.44 90,000 0.75% 1,299.33 90,000 0.72% 1,226.34 90,000 0.73% 1,242.72 90,000 0.71% 1,096.92 90,000 0.74% 1,193.04 90,000 0.72% 1,143.00 90,000 0.75% 1,215.36 90,000 0.84% 1,364.31 90,000 0.84% 1,341.00 90,000 0.80% 1,218.60 90,000
Nippon India Consumption Fund - Growth 1.27% 3,565.40 249,085 1.30% 3,615.72 249,085 1.30% 3,596.04 249,085 1.35% 3,394.03 249,085 1.37% 3,439.37 249,085 1.39% 3,035.85 249,085 1.35% 3,301.87 249,085 2.69% 6,369.98 501,573 2.80% 6,773.24 501,573 2.48% 6,234.26 411,258 2.50% 6,127.74 411,258 2.47% 5,568.43 411,258
Nippon India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.22% 11,572.59 873,008 0.27% 13,970.10 1,100,008 0.50% 26,425.40 1,956,857 0.49% 26,632.20 1,756,857 0.59% 32,113.34 2,155,258 0.65% 33,244.19 2,455,258
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.90% 914.10 75,000 0.86% 994.20 75,000 0.79% 952.50 75,000 1.37% 1,688.00 125,000 1.47% 1,894.88 125,000 1.33% 1,862.50 125,000 1.22% 1,692.50 125,000
HDFC Balanced Advantage Fund - Growth 0.29% 30,406.61 2,124,257 0.29% 30,835.71 2,124,257 0.28% 30,667.90 2,124,257 0.27% 28,830.67 2,115,857 0.27% 29,215.75 2,115,857 0.26% 25,788.07 2,115,857 0.27% 28,047.80 2,115,857 0.26% 26,871.38 2,115,857 0.27% 28,572.53 2,115,857 0.30% 32,074.28 2,115,857 0.29% 31,526.27 2,115,857 0.28% 28,648.70 2,115,857
Franklin India Flexi Cap Fund - Growth 1.86% 36,787.02 2,570,003 1.75% 35,128.76 2,420,003 1.75% 34,937.58 2,420,003 1.65% 32,293.66 2,370,003 1.67% 32,725.00 2,370,003 1.51% 26,448.00 2,170,003 1.51% 28,765.56 2,170,003 1.27% 23,832.41 1,876,568 0.90% 17,278.41 1,279,503 0.99% 19,395.99 1,279,503 0.98% 18,988.98 1,274,428 0.95% 17,255.76 1,274,428
Tata Children's Fund - Regular Plan - Growth 2.00% 730.01 51,000 2.02% 740.32 51,000 2.02% 736.29 51,000 1.99% 694.93 51,000 2.05% 704.21 51,000 1.86% 560.65 46,000 1.84% 609.78 46,000 1.78% 584.20 46,000 1.86% 621.18 46,000 2.08% 697.31 46,000 2.07% 685.40 46,000 1.99% 622.84 46,000
PGIM India Equity Savings Fund - Growth 0.31% 21.67 1,514 0.33% 21.98 1,514 0.32% 21.86 1,514 0.31% 20.63 1,514 0.32% 20.91 1,514 0.30% 18.45 1,514 0.32% 19.41 1,464 0.26% 15.39 1,212 0.27% 16.37 1,212 0.19% 11.16 736 0.12% 7.35 493 0.12% 6.68 493
Kotak Equity Savings Fund - Growth 0.14% 1,248.18 87,200 0.13% 1,265.80 87,200 0.13% 1,258.91 87,200 0.12% 1,188.19 87,200 0.12% 1,204.06 87,200 0.11% 1,062.79 87,200 0.21% 2,099.75 158,400 0.20% 2,011.68 158,400 0.21% 2,139.03 158,400 0.23% 2,401.19 158,400 0.18% 1,931.04 129,600 0.15% 1,592.30 117,600
HDFC Aggressive Hybrid Fund - Growth 1.40% 34,506.42 2,410,676 1.42% 34,993.37 2,410,676 1.42% 34,802.93 2,410,676 1.38% 32,847.87 2,410,676 1.40% 33,286.61 2,410,676 0.89% 18,891.40 1,550,000 0.92% 20,546.80 1,550,000 0.90% 19,685.00 1,550,000 0.94% 20,931.20 1,550,000 1.01% 22,738.50 1,500,000 0.90% 20,115.00 1,350,000 0.86% 18,279.00 1,350,000
Sundaram Consumption Fund - Growth 2.41% 3,966.94 277,137 2.47% 4,022.92 277,137 2.53% 4,001.03 277,137 2.59% 3,776.27 277,137 2.63% 3,826.71 277,137 1.91% 2,469.70 202,634 1.88% 2,686.12 202,634 1.85% 2,573.45 202,634 1.92% 2,736.37 202,634 2.06% 3,071.73 202,634 1.99% 3,019.25 202,634 2.43% 3,426.30 253,050
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 257.70 17,000 0.52% 253.30 17,000 0.49% 230.18 17,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -77.85 — 0.00% -38.32 — 0.00% -16.40 — 0.00% -0.42 — 0.00% -0.71 — 0.00% -2.55 — 0.00% -6.31 — 0.00% -14.79 — 0.00% 0.04 — 0.00% -1.31 — 0.00% -13.35 — 0.00% 1.45 —
Nippon India ETF Nifty India Consumption 1.19% 238.21 16,642 1.20% 243.58 16,780 1.22% 249.04 17,250 1.23% 237.87 17,457 1.24% 244.26 17,690 1.21% 221.64 18,185 1.19% 241.96 18,253 1.16% 228.36 17,981 1.20% 238.28 17,645 1.28% 257.13 16,962 1.29% 247.34 16,600 1.24% 231.60 17,105
JM ELSS - Tax Saver Fund - Growth 1.70% 380.75 26,600 1.91% 436.93 30,100 2.14% 485.08 33,600 2.34% 505.52 37,100 2.36% 512.28 37,100 2.31% 452.17 37,100 2.24% 491.80 37,100 2.11% 471.17 37,100 2.16% 501.00 37,100 2.32% 562.40 37,100 2.23% 552.79 37,100 2.09% 502.33 37,100
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.26% 7,344.28 513,084 0.26% 7,447.93 513,084 0.26% 7,407.39 513,084 0.25% 6,991.28 513,084 0.25% 7,084.66 513,084 0.25% 6,253.47 513,084 0.24% 6,801.44 513,084 0.23% 6,516.17 513,084 0.24% 6,928.69 513,084 0.26% 7,777.84 513,084 0.25% 7,644.95 513,084 0.24% 6,947.16 513,084
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — 1.00% 1,130.88 81,900 1.10% 1,143.23 93,800 1.08% 1,243.41 93,800 1.00% 1,191.26 93,800 1.02% 1,266.68 93,800 1.39% 1,770.42 116,790 1.32% 1,740.17 116,790 1.63% 2,068.78 152,790
HDFC Equity Savings Fund - Growth 0.79% 4,575.81 319,674 0.79% 4,640.39 319,674 0.78% 4,615.13 319,674 0.75% 4,355.88 319,674 0.75% 4,414.06 319,674 0.70% 3,896.19 319,674 0.74% 4,237.60 319,674 0.55% 3,109.90 244,874 0.37% 2,096.82 155,274 0.41% 2,353.80 155,274 0.40% 2,313.58 155,274 0.38% 2,102.41 155,274
Bandhan Arbitrage Fund - Regular Plan - Growth 0.24% 2,072.67 144,800 0.25% 2,212.24 152,400 0.23% 2,073.15 143,600 0.14% 1,226.34 90,000 0.11% 966.56 70,000 0.06% 472.89 38,800 0.14% 1,118.81 84,400 0.18% 1,437.64 113,200 0.22% 1,814.94 134,400 0.01% 54.57 3,600 0.04% 286.08 19,200 0.00% 0.42 —
Franklin India ELSS Tax Saver Fund - Growth 1.92% 13,041.50 911,101 1.95% 13,225.54 911,101 1.97% 13,153.57 911,101 1.93% 12,414.66 911,101 1.96% 12,580.48 911,101 1.52% 8,666.90 711,101 1.54% 9,426.35 711,101 1.50% 9,030.98 711,101 0.93% 5,754.12 426,105 1.04% 6,459.33 426,105 1.01% 6,273.35 421,030 0.98% 5,700.75 421,030
SBI Contra Fund - Regular Plan - IDCW 0.85% 42,041.43 2,937,085 0.86% 42,634.73 2,937,085 0.85% 42,402.70 2,937,085 0.82% 40,020.72 2,937,085 0.83% 40,555.27 2,937,085 0.82% 35,797.19 2,937,085 0.82% 38,934.00 2,937,085 0.79% 37,300.98 2,937,085 0.84% 39,662.40 2,937,085 0.92% 44,523.27 2,937,085 0.92% 43,762.57 2,937,085 0.88% 39,768.13 2,937,085
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1.53% 2,318.45 161,971 1.48% 2,351.17 161,971 1.42% 2,338.38 161,971 1.73% 2,861.06 209,971 1.68% 2,899.28 209,971 1.59% 2,559.13 209,971 1.69% 3,154.54 237,971 1.86% 3,572.14 281,271 1.90% 3,798.28 281,271 2.03% 4,263.79 281,271 1.94% 4,190.94 281,271 1.81% 3,808.41 281,271
Navi Large & Midcap Fund - Regular Plan - Growth 0.20% 64.41 4,500 1.23% 391.93 27,000 1.24% 389.80 27,000 1.22% 367.90 27,000 1.21% 372.82 27,000 1.23% 329.08 27,000 1.19% 357.91 27,000 1.13% 342.90 27,000 1.18% 364.61 27,000 1.31% 409.29 27,000 1.28% 402.30 27,000 1.25% 365.58 27,000
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.95% 12,719.51 888,606 1.97% 12,899.00 888,606 1.97% 12,828.80 888,606 1.97% 12,108.15 888,606 1.98% 12,269.87 888,606 2.20% 12,049.13 988,606 2.19% 13,104.96 988,606 2.15% 12,555.30 988,606 2.23% 13,350.14 988,606 2.44% 14,986.28 988,606 2.42% 14,730.23 988,606 2.35% 13,385.73 988,606
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.32% 4,266.26 295,509 0.31% 4,026.61 295,509 0.31% 4,080.39 295,509 0.07% 909.61 74,632 — — — — — — 0.42% 5,433.29 402,347 0.46% 6,099.18 402,347 0.45% 5,994.97 402,347 0.42% 5,447.78 402,347
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 560.88 37,000 0.37% 551.30 37,000 0.36% 500.98 37,000
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 1.16% 909.53 63,000 1.32% 994.70 73,000 1.37% 1,007.98 73,000 1.36% 889.72 73,000 1.38% 967.69 73,000 1.56% 1,079.50 85,000 1.66% 1,147.84 85,000 1.83% 1,288.52 85,000 1.81% 1,266.50 85,000 1.76% 1,150.90 85,000
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.97% 7,320.88 511,449 0.98% 7,424.19 511,449 0.98% 7,383.79 511,449 0.95% 6,969.00 511,449 1.06% 7,752.49 561,449 1.04% 6,842.94 561,449 1.11% 7,794.75 588,017 1.08% 7,467.82 588,017 1.12% 7,940.58 588,017 1.24% 8,913.75 588,017 1.22% 8,761.45 588,017 1.17% 7,961.75 588,017
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.03% 44,300.16 3,094,883 1.25% 54,479.11 3,753,039 1.26% 55,186.00 3,822,539 1.23% 52,085.92 3,822,539 1.23% 52,781.62 3,822,539 0.87% 33,126.58 2,717,967 0.85% 36,029.37 2,717,967 0.81% 34,518.18 2,717,967 0.83% 36,703.43 2,717,967 0.81% 36,486.65 2,406,930 0.71% 32,666.52 2,192,384 0.69% 29,684.88 2,192,384
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.20% 20,683.73 1,445,000 1.20% 20,975.62 1,445,000 1.19% 20,861.47 1,445,000 1.15% 19,689.57 1,445,000 1.17% 19,952.56 1,445,000 1.16% 17,611.66 1,445,000 1.16% 19,154.92 1,445,000 1.12% 18,351.50 1,445,000 1.17% 19,513.28 1,445,000 1.28% 21,904.76 1,445,000 1.26% 21,530.50 1,445,000 1.23% 19,565.30 1,445,000
ICICI Prudential FMCG Fund - Growth 2.23% 4,338.82 303,117 2.25% 4,400.05 303,117 2.90% 5,531.06 383,117 3.01% 5,336.40 391,634 3.06% 5,407.68 391,634 3.87% 5,931.10 486,634 4.01% 6,715.94 506,634 4.49% 7,259.75 571,634 4.85% 7,719.35 571,634 3.45% 5,633.60 371,634 3.70% 5,760.85 386,634 3.87% 5,835.52 430,984
Kotak Large Cap Fund - IDCW 1.09% 11,838.39 827,050 1.19% 13,166.74 907,050 1.18% 13,095.08 907,050 1.14% 12,359.46 907,050 1.15% 12,524.55 907,050 1.13% 11,055.13 907,050 1.20% 12,752.93 962,050 1.16% 12,218.04 962,050 1.21% 12,991.52 962,050 1.22% 13,481.90 889,366 1.21% 13,251.55 889,366 1.19% 12,515.92 924,366
JM Large Cap Fund - Regular Plan - Growth 1.66% 810.06 56,592 1.70% 821.49 56,592 1.76% 817.02 56,592 1.74% 771.12 56,592 1.76% 781.42 56,592 1.77% 689.74 56,592 1.78% 750.18 56,592 1.73% 718.72 56,592 1.87% 764.22 56,592 2.13% 857.88 56,592 2.01% 789.67 52,998 1.75% 622.81 45,998
Axis Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.17% 5,236.61 395,037 0.79% 23,766.26 1,871,359 0.95% 29,318.18 2,171,074 1.04% 32,911.31 2,171,074 1.03% 32,349.00 2,171,074 1.02% 29,739.40 2,196,411
Axis Equity Savings Fund - Regular Plan - Growth 0.08% 69.56 5,000 0.08% 71.22 5,000 0.08% 71.06 5,000 0.07% 67.64 5,000 0.08% 67.90 5,000 0.07% 60.28 5,000 0.07% 64.58 5,000 0.22% 187.79 15,000 0.28% 246.71 18,200 0.31% 275.25 18,200 0.30% 269.70 18,200 0.29% 246.66 18,200
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -21.70 — 0.00% -15.00 — 0.00% -12.38 — 0.00% -3.74 — 0.00% -7.17 — 0.00% -4.05 — 0.00% -4.06 — 0.00% -3.64 — 0.00% 1.62 — 0.00% -1.37 — 0.00% -8.23 — 0.00% 1.54 —
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.52% 37,885.93 2,858,021 0.49% 36,296.87 2,858,021 0.45% 35,348.87 2,617,659 0.50% 39,681.09 2,617,659 0.47% 39,003.12 2,617,659 0.44% 35,443.10 2,617,659
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 2.71% 10,135.79 708,103 2.83% 10,278.82 708,103 2.86% 10,222.88 708,103 2.82% 9,648.61 708,103 3.13% 10,744.05 778,103 3.43% 10,397.62 853,103 3.37% 11,308.73 853,103 3.55% 11,469.41 903,103 3.77% 12,195.50 903,103 4.16% 13,690.14 903,103 4.09% 13,456.23 903,103 4.04% 12,228.01 903,103
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.82% 1,702.32 139,672 0.83% 1,851.49 139,672 0.77% 1,773.83 139,672 0.79% 1,886.13 139,672 0.85% 2,117.29 139,672 0.80% 2,081.11 139,672 0.72% 1,891.16 139,672
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 1.66% 1,091.87 76,280 1.80% 1,187.64 81,816 1.75% 1,181.18 81,816 1.52% 1,008.32 74,000 1.48% 1,021.79 74,000 1.39% 901.91 74,000 1.30% 980.94 74,000 1.19% 939.80 74,000 1.19% 999.30 74,000 1.26% 1,121.77 74,000 1.16% 1,102.60 74,000 1.02% 1,001.96 74,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.85% 7,297.01 509,781 0.84% 7,399.98 509,781 0.82% 7,359.71 509,781 0.78% 6,946.28 509,781 0.77% 7,039.06 509,781 0.84% 7,171.30 588,390 0.98% 8,977.16 677,215 0.93% 8,600.63 677,215 0.96% 9,145.11 677,215 0.95% 9,362.43 617,615 0.91% 9,202.46 617,615 0.85% 8,362.51 617,615
HSBC Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.23% 3,486.83 263,038 0.46% 6,696.01 527,245 0.73% 10,777.92 798,128 0.81% 12,098.82 798,128 1.01% 15,532.53 1,042,452 0.96% 14,114.80 1,042,452
SBI BSE 100 ETF 0.29% 2.86 200 0.29% 2.92 201 0.29% 2.89 200 0.28% 2.74 201 0.28% 2.78 201 0.28% 2.45 201 0.28% 2.66 201 0.27% 2.55 201 0.28% 2.69 199 0.31% 3.03 200 0.31% 2.96 200 0.30% 2.71 201
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 2,508.09 165,452 0.50% 2,465.23 165,452 0.74% 3,404.42 251,434
Aditya Birla Sun Life Midcap Fund - Growth — — — 0.16% 989.74 68,183 0.16% 984.36 68,183 0.15% 929.06 68,183 0.36% 2,184.19 158,183 0.67% 3,690.43 302,792 0.73% 4,574.30 345,074 0.78% 5,002.20 393,874 0.90% 5,977.71 442,662 1.53% 10,300.10 679,471 1.87% 13,026.64 874,271 1.81% 11,837.63 874,271
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.20% 10,071.14 703,587 1.21% 10,213.27 703,587 1.19% 10,157.69 703,587 1.14% 9,587.08 703,587 1.12% 9,715.13 703,587 1.10% 8,575.32 703,587 1.08% 9,326.75 703,587 1.03% 8,935.55 703,587 1.06% 9,501.24 703,587 1.16% 10,665.68 703,587 1.12% 10,483.45 703,587 1.05% 9,526.57 703,587
Aditya Birla Sun Life Arbitrage Fund - Growth 0.59% 14,342.63 1,002,000 0.58% 14,614.71 1,006,800 0.57% 14,535.17 1,006,800 0.53% 14,105.64 1,035,200 0.47% 12,614.99 913,600 0.52% 12,972.91 1,064,400 0.51% 13,149.95 992,000 0.24% 6,207.76 488,800 0.19% 4,947.87 366,400 0.34% 9,253.05 610,400 0.44% 11,866.36 796,400 0.44% 11,741.89 867,200
HDFC Children's Fund(Lock in) 1.63% 17,176.80 1,200,000 1.64% 17,419.20 1,200,000 1.63% 17,324.40 1,200,000 1.58% 16,351.20 1,200,000 1.60% 16,569.60 1,200,000 1.53% 14,625.60 1,200,000 1.57% 15,907.20 1,200,000 1.51% 15,240.00 1,200,000 1.55% 16,204.80 1,200,000 1.72% 18,190.80 1,200,000 1.68% 17,880.00 1,200,000 1.57% 16,248.00 1,200,000
JM Arbitrage Fund - Growth 0.13% 51.53 3,600 0.14% 52.26 3,600 0.14% 51.97 3,600 0.07% 27.25 2,000 0.08% 27.62 2,000 0.10% 34.13 2,800 0.04% 15.91 1,200 0.78% 289.56 22,800 0.71% 270.08 20,000 0.48% 187.97 12,400 0.40% 190.72 12,800 0.48% 162.48 12,000
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.22% 29,920.18 2,090,274 1.22% 30,342.42 2,090,274 1.20% 30,177.29 2,090,274 1.15% 28,482.07 2,090,274 1.21% 30,602.95 2,216,320 1.38% 31,688.80 2,600,000 1.34% 34,465.60 2,600,000 1.61% 41,910.00 3,300,000 1.71% 45,615.81 3,377,948 1.88% 52,976.88 3,494,748 1.79% 52,071.75 3,494,748 1.81% 50,593.69 3,736,609
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth — — — — — — 1.06% 2,858.53 198,000 1.03% 2,697.95 198,000 1.04% 2,733.98 198,000 1.03% 2,413.22 198,000 1.02% 2,624.69 198,000 0.99% 2,514.60 198,000 1.04% 2,673.79 198,000 1.14% 3,001.48 198,000 1.12% 2,950.20 198,000 1.09% 2,680.92 198,000
Bandhan Retirement Fund - Regular Plan - Growth 0.77% 143.14 10,000 0.77% 145.16 10,000 0.77% 144.37 10,000 0.74% 136.26 10,000 0.75% 138.08 10,000 0.71% 121.88 10,000 0.73% 132.56 10,000 0.70% 127.00 10,000 0.74% 135.04 10,000 0.82% 151.59 10,000 0.82% 149.00 10,000 0.78% 135.40 10,000
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.13% 251.93 17,600 0.13% 255.48 17,600 0.13% 254.09 17,600 0.12% 239.82 17,600 0.12% 243.02 17,600 0.11% 214.51 17,600 0.11% 233.31 17,600 0.11% 223.52 17,600 0.11% 237.67 17,600 0.12% 266.80 17,600 0.12% 262.24 17,600 0.11% 238.30 17,600
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.15% 46.55 3,252 0.15% 48.08 3,312 0.15% 48.74 3,376 0.15% 46.68 3,426 0.15% 48.04 3,479 0.14% 40.29 3,306 0.14% 44.95 3,391 0.14% 43.68 3,439 0.15% 49.24 3,646 0.16% 56.89 3,753 0.16% 56.46 3,789 0.50% 166.87 12,324
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth — — — — — — 0.79% 1,039.46 72,000 0.89% 1,226.34 90,000 0.89% 1,242.72 90,000 0.93% 1,206.61 99,000 0.93% 1,312.34 99,000 0.88% 1,257.30 99,000 0.92% 1,336.90 99,000 1.03% 1,500.74 99,000 0.99% 1,475.10 99,000 0.96% 1,340.46 99,000
HDFC NIFTY Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 154.53 11,413
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 374.79 27,680
UTI BSE Sensex Next 50 Exchange Traded Fund 1.50% 43.48 3,039 1.51% 44.17 3,042 1.51% 44.01 3,048 1.47% 43.55 3,194 1.48% 48.36 3,496 1.49% 42.63 3,497 1.46% 47.12 3,555 1.39% 45.14 3,552 1.41% 46.51 3,444 1.53% 52.00 3,430 1.50% 50.97 3,439 1.45% 46.43 3,439
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.45% 553.09 41,724 0.55% 656.89 51,724 0.57% 695.00 51,466 0.65% 757.03 49,939 0.65% 714.81 47,974 0.63% 628.69 46,432
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 2,649.24 195,660
Axis Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.77% 1,215.38 95,699 0.88% 1,461.24 108,208 0.93% 1,640.33 108,208 0.86% 1,612.30 108,208 0.80% 1,465.14 108,208
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 461.61 34,092
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.67% 524.72 36,658 0.69% 532.13 36,658 0.70% 529.23 36,658 0.68% 499.50 36,658 0.69% 506.17 36,658 0.68% 446.79 36,658 0.69% 485.94 36,658 0.67% 465.56 36,658 0.70% 495.03 36,658 0.78% 555.70 36,658 0.77% 546.20 36,658 0.75% 496.35 36,658
HDFC BSE 500 ETF 0.21% 4.03 282 0.21% 4.11 283 0.21% 4.04 280 0.21% 3.82 280 0.21% 4.20 304 0.21% 4.27 350 0.20% 4.64 350 0.20% 4.45 350 0.20% 9.95 737 0.22% 13.25 874 0.22% 33.47 2,258 0.21% 39.85 2,952
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 3.61 252 0.15% 3.67 253 0.15% 3.59 249 0.15% 3.75 275 0.15% 3.82 277 0.14% 3.38 277 0.14% 3.70 279 0.14% 3.66 288 0.15% 3.96 293 0.16% 4.41 291 0.16% 4.43 297 0.24% 6.85 506
PGIM India Retirement Fund - Regular Plan - Growth 0.57% 54.67 3,819 0.57% 55.44 3,819 0.57% 55.13 3,819 0.56% 52.04 3,819 0.55% 52.73 3,819 0.54% 46.55 3,819 0.52% 50.62 3,819 0.49% 48.50 3,819 0.50% 51.57 3,819 0.54% 57.89 3,819 0.52% 56.90 3,819 0.50% 51.71 3,819
Axis NIFTY India Consumption ETF 1.19% 17.48 1,221 1.20% 17.72 1,221 1.21% 17.63 1,221 1.22% 15.92 1,168 1.23% 16.13 1,168 1.21% 14.21 1,166 1.19% 16.13 1,217 1.16% 15.46 1,217 1.20% 16.33 1,209 1.28% 17.60 1,161 1.29% 17.34 1,164 1.24% 15.67 1,157
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.14% 93.28 6,889
Invesco India Equity Savings Fund - Regular Plan - Growth -0.02% -9.69 — -0.02% -6.53 — -0.01% -5.49 — -0.01% -2.39 — -0.02% -5.59 — -0.01% -3.21 — -0.03% -8.45 — -0.04% -13.52 — 0.02% 5.49 — -0.01% -3.80 — -0.03% -8.66 — 0.00% 1.06 —
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 8,138.84 536,898 0.62% 10,729.36 720,091 0.92% 15,085.65 1,114,154
Kotak NIFTY India Consumption ETF 1.19% 27.35 1,911 1.20% 35.45 2,442 1.22% 42.82 2,966 1.23% 41.14 3,019 1.24% 43.21 3,129 1.21% 37.73 3,096 1.19% 41.40 3,123 1.16% 39.66 3,123 1.20% 41.88 3,101 1.28% 46.04 3,037 1.29% 45.01 3,021 1.24% 39.23 2,897
Bank of India Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 469.93 31,000 1.13% 521.50 35,000 1.08% 473.90 35,000
Axis Balanced Advantage Fund - Regular Plan - Growth 0.55% 2,060.67 143,962 0.55% 2,089.75 143,962 0.54% 2,078.38 143,962 0.33% 1,236.38 90,802 0.33% 1,251.70 90,802 0.39% 1,398.75 114,802 0.46% 1,718.00 129,602 0.47% 1,755.04 138,192 0.62% 2,362.98 174,984 0.69% 2,652.58 174,984 0.68% 2,607.26 174,984 0.81% 2,946.78 217,635
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.15% 65.34 4,565 0.15% 64.31 4,430 0.15% 62.99 4,363 0.15% 60.84 4,465 0.15% 61.71 4,469 0.15% 55.41 4,546 0.14% 62.00 4,677 0.14% 59.58 4,691 0.15% 66.48 4,923 0.16% 74.61 4,922 0.16% 74.32 4,988 0.49% 221.26 16,341
Kotak Nifty Midcap 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 375.42 27,727
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.35% 17.68 1,334 0.56% 28.14 2,216 0.59% 29.92 2,216 0.64% 33.59 2,216 — — — 0.57% 29.42 2,173
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.07% 5,324.15 371,954 1.04% 5,399.28 371,954 0.96% 5,369.90 371,954 0.83% 5,068.25 371,954 0.81% 5,135.94 371,954 0.76% 4,533.38 371,954 0.76% 4,930.62 371,954 0.64% 4,337.57 341,541 0.59% 4,135.14 306,216 0.64% 4,641.93 306,216 0.60% 4,562.62 306,216 0.55% 4,146.16 306,216
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 67.38 4,707 0.15% 66.93 4,611 0.15% 65.56 4,541 0.15% 61.66 4,525 0.15% 63.64 4,609 0.14% 57.86 4,747 0.14% 64.73 4,883 0.14% 66.04 5,200 0.15% 72.41 5,362 0.16% 81.45 5,373 0.16% 82.77 5,555 0.25% 125.15 9,243
HDFC Consumption Fund - Regular Plan - Growth 5.41% 5,925.37 413,956 5.55% 6,008.99 413,956 5.59% 5,976.28 413,956 5.59% 5,640.56 413,956 5.73% 5,715.90 413,956 5.75% 5,045.30 413,956 4.67% 4,656.97 351,310 3.89% 3,810.00 300,000 4.06% 4,051.20 300,000 3.38% 3,486.57 230,000 3.35% 3,427.00 230,000 2.65% 2,531.98 187,000
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 2.09% 331.63 23,168 2.09% 340.36 23,447 2.18% 355.29 24,610 2.08% 311.71 22,876 2.20% 316.51 22,922 2.13% 278.08 22,816 2.12% 312.35 23,563 2.04% 289.79 22,818 2.12% 284.50 21,068 2.24% 280.88 18,529 2.21% 262.28 17,603 2.16% 239.21 17,667
SBI BSE Sensex Next 50 ETF 1.50% 36.49 2,550 1.52% 37.07 2,553 1.51% 36.93 2,558 1.47% 34.87 2,558 1.48% 35.45 2,563 1.49% 32.45 2,662 1.46% 35.85 2,705 1.39% 34.36 2,704 1.41% 35.40 2,621 1.53% 39.58 2,611 1.50% 38.79 2,617 1.45% 35.33 2,617
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 32.78 2,200 0.93% 29.79 2,200
Nippon India ETF Nifty Midcap 150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 3,782.17 279,333
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 1,362.34 100,616
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.33% 1,122.22 78,400 0.50% 1,898.69 130,800 0.45% 1,888.36 130,800 0.49% 1,782.28 130,800 0.25% 944.47 68,400 0.08% 292.51 24,000 0.35% 1,224.85 92,400 0.35% 1,285.24 101,200 0.02% 59.42 4,400 0.56% 2,158.64 142,400 0.55% 2,121.76 142,400 0.26% 926.14 68,400
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.60% 1,431.40 100,000 0.58% 1,451.60 100,000 0.53% 1,443.70 100,000 0.51% 1,498.86 110,000 0.49% 1,518.88 110,000 0.46% 1,340.68 110,000 0.45% 1,458.16 110,000 0.45% 1,524.00 120,000 0.46% 1,620.48 120,000 0.42% 1,515.90 100,000 0.16% 596.00 40,000 0.15% 541.60 40,000
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.20% 287.05 22,602 0.33% 482.66 35,742 0.42% 618.96 40,831 0.41% 608.38 40,831 0.73% 1,021.80 75,465
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 689.39 50,915
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.06% 143.14 10,000 0.06% 145.16 10,000 0.05% 144.37 10,000 0.04% 136.26 10,000 0.04% 138.08 10,000 0.04% 121.88 10,000 0.04% 132.56 10,000 0.04% 127.00 10,000 0.04% 135.04 10,000 0.04% 151.59 10,000 0.04% 149.00 10,000 0.04% 135.40 10,000
LIC MF Nifty Midcap 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 776.34 57,337
Kotak NIFTY MNC ETF 4.23% 154.89 10,821 4.27% 153.32 10,562 4.15% 161.54 11,189 3.93% 157.99 11,595 3.83% 165.86 12,012 3.79% 147.63 12,113 3.60% 160.70 12,123 3.40% 159.58 12,565 3.87% 180.36 13,356 4.27% 198.43 13,090 4.20% 197.75 13,272 3.74% 166.70 12,312
ICICI Prudential BSE 500 ETF 0.21% 69.41 4,851 0.21% 70.84 4,879 0.21% 69.81 4,835 0.21% 67.66 4,963 0.21% 72.27 5,225 0.21% 64.54 5,294 0.20% 71.92 5,426 0.20% 68.84 5,417 0.20% 72.24 5,349 0.22% 81.06 5,347 0.22% 79.97 5,395 0.21% 72.24 5,351
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.14% 3,972.49 293,389
Bandhan Mid Cap Fund - Regular Plan - Growth — — — — — — 0.55% 1,073.42 74,352 0.63% 1,189.85 87,322 0.60% 1,205.74 87,322 0.58% 1,064.28 87,322 0.22% 460.31 34,725 0.20% 441.01 34,725 0.41% 961.40 71,194 0.47% 1,131.97 74,673 0.43% 1,112.63 74,673 0.68% 1,703.33 125,800
Nippon India ETF BSE Sensex Next 50 1.50% 126.64 8,851 1.51% 154.49 10,641 1.51% 176.87 12,250 1.47% 191.35 14,035 1.48% 216.55 15,656 1.49% 192.15 15,762 1.46% 212.34 16,021 1.39% 162.67 12,801 1.41% 167.43 12,398 1.53% 224.90 14,836 1.49% 220.35 14,866 1.45% 200.70 14,867
ICICI Prudential Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 724.40 53,501
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 1.75% 87.17 6,090 1.78% 87.87 6,053 1.81% 85.48 5,921 1.83% 77.64 5,698 1.86% 78.32 5,672 1.80% 67.03 5,500 1.76% 73.81 5,568 1.71% 69.48 5,471 1.72% 71.40 5,287 1.87% 79.34 5,234 1.88% 76.38 5,126 1.74% 66.10 4,882
Bandhan Multi Cap Fund - Regular Plan - Growth 1.01% 2,862.80 200,000 1.00% 2,903.20 200,000 0.99% 2,887.40 200,000 0.97% 2,725.20 200,000 0.97% 2,761.60 200,000 0.96% 2,437.60 200,000 1.15% 3,314.00 250,000 1.09% 3,175.00 250,000 1.12% 3,376.00 250,000 0.99% 3,031.80 200,000 0.82% 2,532.54 169,969 0.78% 2,300.12 169,876
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.34% 2,862.80 200,000 1.35% 2,903.20 200,000 1.36% 2,887.40 200,000 1.33% 2,725.20 200,000 1.34% 2,761.60 200,000 1.34% 2,437.60 200,000 1.32% 2,651.20 200,000 1.29% 2,540.00 200,000 1.36% 2,700.80 200,000 1.52% 3,031.80 200,000 1.52% 2,980.00 200,000 1.47% 2,708.00 200,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 68.98 4,819 0.21% 71.39 4,918 0.20% 71.39 4,945 0.20% 67.57 4,959 0.20% 68.79 4,982 0.20% 61.23 5,024 0.19% 68.10 5,137 0.19% 65.72 5,175 0.19% 70.64 5,231 0.21% 79.36 5,235 0.21% 78.37 5,260 0.20% 70.76 5,226
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.61% 10,861.09 758,774 0.61% 11,014.36 758,774 0.61% 10,954.42 758,774 0.59% 10,339.05 758,774 0.60% 10,477.15 758,774 0.57% 9,247.94 758,774 0.59% 10,058.31 758,774 0.56% 9,570.39 753,574 0.59% 10,176.26 753,574 0.59% 10,321.61 680,890 0.56% 9,665.27 648,676 0.53% 8,783.07 648,676
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.22% 65.52 4,577 0.22% 66.51 4,582 0.21% 67.22 4,656 0.21% 64.52 4,735 0.21% 63.61 4,607 0.20% 53.15 4,361 0.20% 60.83 4,589 0.19% 58.03 4,569 0.20% 63.00 4,665 0.22% 71.73 4,732 0.22% 70.69 4,744 0.21% 65.43 4,832
Motilal Oswal Nifty 500 ETF 0.21% 37.90 2,648 0.21% 38.60 2,659 0.21% 41.38 2,866 0.21% 40.97 3,007 0.21% 44.52 3,224 0.21% 47.33 3,883 0.20% 55.18 4,163 0.19% 52.87 4,163 0.20% 60.24 4,461 0.22% 65.46 4,318 0.22% 65.50 4,396 0.21% 62.26 4,598
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.20% 174.46 13,737 0.33% 293.91 21,765 0.42% 377.08 24,875 0.41% 370.64 24,875 0.72% 623.31 46,035
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.21% 181.97 12,713 0.21% 181.74 12,520 0.21% 176.09 12,197 0.21% 161.21 11,831 0.21% 162.35 11,758 0.21% 144.16 11,828 0.20% 153.41 11,573 0.19% 147.05 11,579 0.20% 157.55 11,667 0.22% 174.89 11,537 0.22% 171.04 11,479 0.21% 152.88 11,291
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.21% 50.54 3,532 0.21% 52.96 3,648 0.21% 54.19 3,753 0.21% 52.49 3,850 0.21% 54.08 3,910 0.21% 51.48 4,223 0.20% 57.99 4,375 0.20% 55.37 4,357 0.21% 63.35 4,691 0.22% 71.90 4,743 0.22% 71.33 4,812 0.21% 64.88 4,806
Zerodha Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 261.24 19,294
DSP Equity Savings Fund - Regular Plan - Growth 0.12% 446.60 31,200 0.12% 452.90 31,200 0.12% 450.43 31,200 0.11% 425.13 31,200 0.11% 430.81 31,200 0.11% 380.27 31,200 0.12% 413.59 31,200 0.11% 396.24 31,200 0.12% 421.32 31,200 0.14% 472.96 31,200 0.14% 464.88 31,200 0.14% 422.45 31,200
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.09% 160.32 11,200 0.09% 162.58 11,200 0.09% 161.69 11,200 0.08% 152.61 11,200 0.08% 154.65 11,200 0.07% 136.51 11,200 0.08% 148.47 11,200 0.07% 142.24 11,200 0.08% 151.24 11,200 0.08% 169.78 11,200 0.08% 166.88 11,200 0.08% 151.65 11,200
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 86.28 6,372
SBI Nifty Consumption ETF 1.19% 29.86 2,086 1.20% 30.29 2,087 1.22% 31.05 2,151 1.23% 29.30 2,150 1.25% 29.77 2,156 1.21% 25.95 2,129 1.19% 27.59 2,081 1.16% 26.43 2,081 1.20% 27.91 2,067 1.28% 30.73 2,027 1.29% 29.59 1,986 1.24% 24.81 1,832
Kotak Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 2,531.73 187,480 1.62% 2,842.01 187,480 1.49% 2,569.95 172,480 1.41% 2,335.38 172,480
UTI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 13.09 967
HSBC Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.46% 762.00 60,000 0.48% 810.24 60,000 0.52% 909.54 60,000 0.49% 894.00 60,000 0.48% 812.40 60,000
Kotak MSCI India ETF 0.30% 209.11 14,609 0.30% 261.01 17,981 0.30% 513.97 35,601 0.29% 484.25 35,539 0.29% 491.65 35,606 0.29% 412.73 33,864 0.29% 456.91 34,468 0.29% 449.30 35,378 0.30% 482.17 35,706 0.33% 618.44 40,797 0.32% 599.70 40,248 0.31% 549.32 40,570
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 23,659.61 1,941,222 1.00% 25,732.84 1,941,222 1.08% 28,463.52 2,241,222 1.34% 37,642.81 2,787,530 1.44% 42,256.17 2,787,530 1.36% 41,534.20 2,787,530 1.24% 37,743.16 2,787,530
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 7,431.96 498,789 0.94% 7,982.30 589,535
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 1,221.57 90,219
ITI Flexi Cap Fund - Regular Plan - Growth 1.12% 1,443.12 100,819 1.18% 1,528.59 105,304 1.18% 1,532.98 106,184 1.22% 1,523.45 111,805 1.25% 1,581.39 114,527 1.20% 1,361.80 111,733 1.12% 1,443.02 108,858 1.05% 1,382.50 108,858 0.99% 1,401.47 103,782 1.22% 1,790.79 118,134 1.11% 1,760.20 118,134 1.01% 1,599.53 118,134
Mirae Asset Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 1,791.13 132,284
NJ Arbitrage Fund - Regular Plan - Growth 4.81% 1,259.63 88,000 4.88% 1,277.41 88,000 4.88% 1,270.46 88,000 4.44% 1,199.09 88,000 4.46% 1,198.53 86,800 0.72% 195.01 16,000 0.80% 212.10 16,000 0.41% 111.76 8,800 0.18% 48.61 3,600 0.20% 54.57 3,600 0.22% 53.64 3,600 0.21% 48.74 3,600
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.73% 1,016.29 71,000 0.75% 1,030.64 71,000 0.77% 1,025.03 71,000 0.76% 967.45 71,000 0.79% 980.37 71,000 0.78% 865.35 71,000 0.81% 941.18 71,000 0.79% 901.70 71,000 0.85% 958.78 71,000 0.97% 1,076.29 71,000 0.98% 1,057.90 71,000 0.95% 961.34 71,000
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.98% 6,595.73 460,789 0.99% 6,688.81 460,789 0.99% 6,652.41 460,789 0.97% 6,278.71 460,789 0.97% 6,362.57 460,789 1.15% 6,834.90 560,789 1.12% 7,433.82 560,789 1.05% 7,122.02 560,789 1.08% 7,572.89 560,789 1.18% 8,501.00 560,789 1.11% 8,355.76 560,789 1.05% 7,593.08 560,789
Tata India Consumer Fund - Regular Plan - Growth 2.18% 5,797.17 405,000 2.19% 5,878.98 405,000 2.19% 5,846.99 405,000 2.23% 5,641.16 414,000 2.30% 5,716.51 414,000 2.72% 6,142.75 504,000 3.45% 8,947.80 675,000 3.32% 8,572.50 675,000 3.51% 9,479.81 702,000 3.78% 10,641.62 702,000 3.61% 10,459.80 702,000 3.49% 9,505.08 702,000
HDFC NIFTY100 Quality 30 ETF 2.09% 47.11 3,291 2.09% 47.87 3,298 2.18% 47.66 3,301 2.08% 43.13 3,165 2.20% 45.12 3,268 2.15% 40.96 3,361 2.12% 45.16 3,407 2.04% 42.76 3,367 2.12% 44.66 3,307 2.27% 49.65 3,275 2.21% 47.59 3,194 2.16% 43.29 3,197
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 3,938.65 290,890
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 1,222.49 90,287
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 5,653.46 372,944 0.46% 5,556.87 372,944 0.47% 5,599.17 413,528
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.65% 2,183.00 152,508 1.64% 2,213.81 152,508 0.43% 567.49 39,308 — — — — — — — — — 0.97% 1,193.04 90,000 0.93% 1,143.00 90,000 1.09% 1,344.32 99,550 1.19% 1,509.08 99,550 1.16% 1,483.30 99,550 1.12% 1,347.91 99,550
Mirae Asset Multicap Fund - Regular Plan - Growth — — — 1.14% 5,146.91 354,568 1.11% 5,118.90 354,568 1.05% 4,831.34 354,568 1.19% 5,669.12 410,568 0.96% 4,134.51 339,228 0.91% 4,496.81 339,228 0.85% 4,308.20 339,228 0.87% 4,580.93 339,228 0.80% 4,384.41 289,228 0.77% 4,309.50 289,228 0.98% 5,270.15 389,228
Navi Aggressive Hybrid Fund - Regular Plan - Growth — — — 1.03% 130.64 9,000 1.10% 129.93 9,000 1.11% 122.63 9,000 1.11% 124.27 9,000 1.09% 109.69 9,000 1.08% 119.30 9,000 1.03% 114.30 9,000 1.07% 121.54 9,000 1.70% 197.07 13,000 1.64% 193.70 13,000 1.53% 176.02 13,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.21% 563.46 39,364 0.21% 587.97 40,505 0.21% 599.06 41,495 0.21% 585.96 43,003 0.21% 605.23 43,832 0.21% 541.63 44,440 0.20% 600.18 45,276 0.19% 574.40 45,228 0.20% 603.17 44,666 0.22% 689.48 45,483 0.22% 701.78 47,099 0.21% 643.27 47,509
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.15% 35.28 2,465 0.15% 37.16 2,560 0.15% 37.70 2,611 0.15% 36.41 2,672 0.15% 37.70 2,730 0.15% 34.03 2,792 0.14% 37.69 2,843 0.13% 36.73 2,892 0.15% 41.57 3,078 0.16% 47.14 3,110 0.16% 46.99 3,154 0.49% 137.42 10,149
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.15% 35.63 2,489 0.15% 36.74 2,531 0.15% 37.22 2,578 0.15% 35.35 2,594 0.15% 36.58 2,649 0.15% 33.42 2,742 0.14% 37.24 2,809 0.14% 36.42 2,868 0.15% 41.57 3,078 0.16% 48.19 3,179 0.16% 48.11 3,229 0.49% 142.05 10,491
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 2.64% 4,397.55 307,220 2.54% 4,233.49 291,643 3.56% 5,554.49 384,740 — — — — — — — — — — — — — — — — — — — — — 1.70% 2,831.58 190,039 1.97% 3,075.18 227,118
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.56% 5,407.72 400,453 1.71% 6,070.47 400,453 1.67% 5,966.75 400,453 1.59% 5,422.13 400,453
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.75% 238.26 16,645 0.77% 241.62 16,645 0.78% 240.30 16,645 0.77% 226.80 16,645 0.78% 229.83 16,645 0.77% 202.87 16,645 0.78% 220.65 16,645 0.76% 211.39 16,645 0.79% 224.77 16,645 0.89% 252.32 16,645 0.87% 248.01 16,645 0.84% 225.37 16,645
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth — — — — — — 0.71% 2,309.92 160,000 0.71% 2,180.16 160,000 0.71% 2,209.28 160,000 0.70% 1,950.08 160,000 1.23% 3,777.96 285,000 1.50% 4,562.03 359,215 1.68% 5,307.48 393,030 1.82% 5,957.94 393,030 1.81% 5,856.15 393,030 1.66% 5,067.17 374,237
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 154.41 11,404
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.15% 4.38 306 0.15% 4.57 315 0.15% 4.62 320 0.15% 4.66 342 0.15% 5.12 371 0.15% 4.78 392 0.14% 5.42 409 0.14% 4.75 374 0.15% 5.32 394 0.16% 6.06 400 0.16% 5.99 402 0.49% 16.94 1,251
Navi Flexi Cap Fund - Regular Plan - Growth 0.19% 50.10 3,500 0.68% 181.45 12,500 0.69% 180.46 12,500 1.19% 299.77 22,000 1.16% 303.78 22,000 1.16% 268.14 22,000 1.12% 291.63 22,000 1.05% 279.40 22,000 1.06% 297.09 22,000 1.65% 477.51 31,500 1.58% 469.35 31,500 1.49% 426.51 31,500
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.69% 1,295.23 106,271 0.68% 1,408.73 106,271 0.66% 1,349.64 106,271 0.69% 1,435.08 106,271 0.76% 1,610.96 106,271 0.73% 1,583.44 106,271 0.71% 1,438.91 106,271
ICICI Prudential Nifty FMCG ETF 3.62% 2,442.87 170,663 3.71% 2,517.68 173,442 3.72% 2,562.50 177,495 3.80% 2,910.98 213,634 3.87% 3,180.33 230,325 3.81% 2,663.16 218,507 3.70% 2,991.77 225,692 3.66% 2,805.48 220,904 3.93% 2,979.24 220,619 4.42% 3,379.62 222,945 4.64% 3,414.69 229,174 4.37% 3,306.64 244,213
Bank of India Multi Cap Fund - Regular Plan - Growth 0.38% 367.38 25,666 0.69% 683.41 47,080 0.67% 679.69 47,080 0.51% 504.16 37,000 0.50% 510.90 37,000 0.48% 450.96 37,000 0.46% 490.47 37,000 0.42% 469.90 37,000 0.42% 499.65 37,000 0.45% 560.88 37,000 0.41% 551.30 37,000 0.37% 500.98 37,000
PGIM India Balanced Advantage Fund - Regular Plan - Growth 1.08% 1,028.82 71,875 1.08% 1,027.92 70,813 0.99% 921.63 63,838 0.97% 869.86 63,838 1.00% 881.48 63,838 0.97% 778.06 63,838 1.00% 828.87 62,528 0.56% 446.38 35,148 0.62% 474.64 35,148 0.70% 532.81 35,148 0.71% 523.71 35,148 0.70% 475.90 35,148
ICICI Prudential Nifty India Consumption ETF 1.19% 88.69 6,196 1.20% 63.42 4,369 1.22% 70.51 4,884 1.23% 66.54 4,883 1.25% 67.63 4,898 1.21% 61.29 5,029 1.19% 66.66 5,029 1.16% 63.87 5,029 1.20% 66.14 4,898 1.28% 68.78 4,537 1.29% 66.39 4,456 1.24% 65.10 4,808
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 1,455.37 96,007 2.65% 1,969.63 132,190 2.51% 1,789.85 132,190
ICICI Prudential MNC Fund - Growth 2.18% 3,764.75 263,012 2.18% 3,817.88 263,012 2.17% 3,797.10 263,012 2.10% 3,583.80 263,012 2.12% 3,631.67 263,012 2.07% 3,205.59 263,012 2.03% 3,486.49 263,012 1.92% 3,340.25 263,012 2.02% 3,551.71 263,012 3.20% 5,784.07 381,560 3.14% 5,685.24 381,560 3.03% 5,166.32 381,560
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 8.27 578 0.21% 8.33 574 0.20% 8.34 578 0.20% 7.88 578 0.20% 8.11 587 0.20% 7.28 597 0.19% 8.15 615 0.19% 8.43 664 0.20% 12.40 918 0.21% 9.64 636 0.21% 9.49 637 0.20% 8.42 622
HDFC MNC Fund - Regular Plan - Growth 7.74% 4,667.88 326,106 8.19% 4,733.75 326,106 8.20% 4,707.99 326,106 8.06% 4,443.52 326,106 6.09% 3,315.38 240,106 6.18% 2,926.41 240,106 4.90% 2,586.33 195,106 3.68% 1,957.78 154,156 3.85% 2,081.72 154,156 4.75% 2,624.87 173,156 4.56% 2,580.02 173,156 4.39% 2,344.53 173,156
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.15% 176.36 12,321 0.15% 184.14 12,685 0.15% 189.31 13,113 0.15% 184.31 13,526 0.15% 193.67 14,026 0.15% 179.43 14,722 0.14% 200.64 15,136 0.14% 195.43 15,388 0.15% 220.79 16,350 0.16% 253.23 16,705 0.16% 257.67 17,293 0.49% 771.89 57,008
HDFC NIFTY Next 50 ETF 1.81% 170.24 11,893 1.86% 172.19 11,862 1.84% 175.19 12,135 1.78% 169.03 12,405 1.75% 171.00 12,384 1.68% 179.36 14,716 1.59% 200.47 15,123 1.49% 194.41 15,308 1.63% 434.07 32,144 1.76% 372.71 24,587 1.73% 290.13 19,472 — — —
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.81% 3,877.59 270,895 1.86% 3,996.98 275,350 1.84% 3,977.87 275,533 1.78% 3,807.76 279,448 1.75% 3,944.37 285,658 1.68% 3,354.45 275,226 1.59% 3,759.95 283,641 1.49% 3,691.26 290,650 1.63% 4,128.74 305,742 1.76% 4,690.91 309,447 1.73% 4,695.33 315,123 — — —
HDFC Nifty 100 ETF 0.30% 11.65 814 0.30% 12.38 853 0.30% 12.31 853 0.29% 11.84 869 0.30% 12.26 888 0.29% 12.30 1,009 0.29% 13.15 992 0.28% 12.61 993 0.30% 13.52 1,001 0.33% 14.42 951 0.32% 14.21 954 — — —
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.06% 450.43 31,468 1.08% 447.59 30,834 1.01% 423.86 29,359 0.97% 408.75 29,998 0.96% 402.88 29,177 0.94% 354.28 29,068 0.91% 394.47 29,758 0.86% 401.59 31,621 1.00% 504.40 37,352 1.09% 563.95 37,202 1.07% 574.42 38,552 — — —
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.30% 114.41 7,993 0.30% 120.08 8,272 0.30% 120.88 8,373 0.29% 115.48 8,475 0.30% 118.97 8,616 0.29% 108.67 8,916 0.29% 123.20 9,294 0.28% 120.84 9,515 0.30% 133.15 9,860 0.33% 154.29 10,178 0.32% 153.68 10,314 — — —
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.81% 693.00 48,414 1.85% 746.83 51,449 1.85% 764.97 52,987 1.78% 738.88 54,226 1.75% 771.20 55,852 1.68% 667.29 54,750 1.59% 753.02 56,806 1.49% 738.62 58,159 1.63% 830.75 61,519 1.76% 943.25 62,224 1.73% 950.58 63,797 — — —
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.81% 3,305.57 230,933 1.86% 3,429.46 236,254 1.84% 3,374.36 233,730 1.78% 3,223.13 236,543 1.75% 3,334.05 241,458 1.68% 2,878.26 236,155 1.59% 3,221.09 242,991 1.49% 3,124.19 245,999 1.63% 3,514.90 260,286 1.76% 4,010.57 264,567 1.74% 4,107.42 275,666 — — —
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.30% 601.32 42,009 0.30% 605.48 41,711 0.30% 600.65 41,605 0.29% 570.00 41,832 0.29% 580.78 42,061 0.29% 520.99 42,746 0.29% 573.95 43,297 0.28% 553.34 43,570 0.30% 602.08 44,585 0.33% 684.63 45,163 0.32% 682.05 45,775 — — —
ICICI Prudential Nifty Next 50 ETF 1.81% 3,346.33 233,780 1.86% 3,593.28 247,539 1.84% 3,757.45 260,265 1.78% 3,702.65 271,734 1.75% 3,880.35 281,022 1.68% 3,458.93 283,798 1.59% 3,842.45 289,865 1.49% 3,745.87 294,950 1.63% 4,330.85 320,709 1.76% 4,770.73 314,713 1.73% 4,712.65 316,285 — — —
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.82% 1,863.97 130,220 1.86% 1,925.13 132,621 1.84% 2,020.27 139,937 1.78% 1,916.39 140,642 1.76% 1,954.36 141,538 1.68% 1,686.00 138,333 1.59% 1,892.11 142,736 1.49% 1,838.97 144,801 1.63% 2,062.25 152,714 1.76% 2,317.17 152,858 1.73% 2,305.27 154,716 — — —
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.81% 2,136.26 149,243 1.85% 2,111.41 145,454 1.84% 2,122.89 147,045 1.77% 2,027.00 148,760 1.75% 2,092.92 151,573 1.67% 1,785.30 146,480 1.59% 1,999.02 150,801 1.49% 1,948.76 153,446 1.63% 2,176.72 161,191 1.81% 2,451.06 161,690 1.73% 2,436.92 163,552 — — —
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.88% 414.23 28,939 1.85% 425.87 29,338 1.84% 421.36 29,186 1.77% 415.21 30,472 1.76% 434.81 31,490 1.68% 341.01 27,979 1.59% 379.11 28,599 1.49% 368.49 29,015 1.63% 412.12 30,518 1.76% 504.51 33,281 1.73% 497.21 33,370 — — —
Mirae Asset Nifty Next 50 ETF 1.81% 1,579.62 110,355 1.86% 1,683.06 115,945 1.84% 1,845.41 127,825 1.78% 1,924.82 141,261 1.75% 2,015.79 145,987 1.68% 1,778.46 145,919 1.59% 1,996.71 150,627 1.49% 1,930.17 151,982 1.63% 2,264.09 167,661 1.76% 2,522.87 166,427 1.73% 2,524.46 169,427 — — —
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.81% 1,467.30 102,508 1.85% 1,557.70 107,309 1.85% 1,624.62 112,532 1.78% 1,586.38 116,423 1.75% 1,648.94 119,419 1.68% 1,434.72 117,716 1.60% 1,704.01 128,546 1.49% 1,734.81 136,599 1.63% 1,964.80 145,498 1.76% 2,155.40 142,186 1.74% 2,248.86 150,930 — — —
Zerodha Nifty 100 ETF 0.30% 26.54 1,854 0.30% 28.92 1,992 0.30% 31.83 2,205 0.29% 34.61 2,540 0.29% 37.89 2,744 0.29% 38.00 3,118 0.29% 44.33 3,344 0.28% 43.33 3,412 0.30% 46.76 3,463 0.33% 53.27 3,514 0.32% 53.89 3,617 — — —
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.81% 10,758.45 751,603 1.86% 11,047.50 761,057 1.84% 11,180.27 774,418 1.78% 10,675.21 783,444 1.75% 10,948.57 792,915 1.68% 9,339.24 766,265 1.59% 10,416.49 785,794 1.49% 10,158.26 799,863 1.63% 11,412.81 845,143 1.76% 12,982.50 856,422 1.73% 13,083.41 878,081 — — —
UTI Nifty Next 50 Exchange Traded Fund 1.81% 3,838.08 268,135 1.86% 3,963.22 273,024 1.84% 4,046.79 280,307 1.78% 3,873.48 284,271 1.75% 3,986.89 288,738 1.68% 3,374.82 276,897 1.59% 3,683.10 277,844 1.49% 3,259.32 256,639 1.63% 3,695.00 273,623 1.76% 4,118.09 271,660 1.73% 4,035.14 270,815 — — —
Aditya Birla Sun Life Nifty Next 50 ETF 1.81% 173.94 12,152 1.86% 176.59 12,165 1.84% 177.73 12,311 1.78% 175.43 12,875 1.75% 178.14 12,901 1.68% 153.08 12,560 1.59% 161.38 12,174 1.49% 154.66 12,178 1.63% 171.47 12,698 1.76% 185.02 12,205 1.73% 96.24 6,459 — — —
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.81% 314.61 21,979 1.86% 332.04 22,874 1.84% 343.87 23,819 1.77% 355.11 26,061 1.75% 385.56 27,923 1.66% 362.47 29,740 1.59% 405.91 30,621 1.49% 403.67 31,785 1.63% 450.07 33,329 1.76% 519.68 34,282 1.74% 525.45 35,265 — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.78% 35.69 2,928 — — — — — — — — — — — — 0.37% 18.94 1,271 — — —
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.30% 63.31 4,423 0.30% 67.12 4,624 0.30% 68.11 4,718 0.29% 66.48 4,879 0.30% 67.62 4,897 0.29% 60.61 4,973 0.29% 67.94 5,125 0.28% 66.84 5,263 0.30% 72.29 5,353 0.33% 82.92 5,470 0.33% 87.54 5,875 — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.79% 15,945.80 1,114,000 0.78% 15,665.67 1,079,200 0.72% 14,309.95 991,200 0.49% 10,017.84 735,200 0.33% 7,053.13 510,800 0.13% 2,588.73 212,400 0.15% 3,303.40 249,200 0.17% 3,825.24 301,200 0.00% 32.41 2,400 0.02% 430.52 28,400 0.03% 780.76 52,400 — — —
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.81% 711.86 49,732 1.86% 735.79 50,688 1.84% 736.75 51,032 1.78% 713.54 52,366 1.75% 748.68 54,221 1.68% 640.64 52,563 1.59% 716.41 54,044 1.49% 698.16 54,973 1.63% 788.97 58,425 1.76% 899.94 59,367 1.73% 904.94 60,734 — — —
Edelweiss Consumption Fund - Regular Plan - Growth 1.83% 879.29 61,429 1.81% 891.70 61,429 1.75% 886.85 61,429 1.74% 837.03 61,429 1.73% 848.21 61,429 1.71% 748.70 61,429 1.68% 814.30 61,429 1.64% 780.15 61,429 1.72% 829.54 61,429 1.87% 931.20 61,429 1.86% 915.29 61,429 — — —
Kotak Nifty Next 50 ETF — — — — — — — — — 1.76% 12.73 934 1.75% 16.61 1,203 1.68% 20.45 1,678 1.59% 24.54 1,851 1.49% 22.94 1,806 1.63% 30.59 2,265 1.76% 33.44 2,206 1.73% 34.91 2,343 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.53% 204.76 16,800 — — — — — — — — — — — — 0.06% 35.76 2,400 — — —
DSP Nifty Next 50 ETF — — — — — — — — — 1.78% 11.70 859 1.75% 12.48 904 1.68% 13.98 1,147 1.58% 13.52 1,020 1.49% 12.95 1,020 1.62% 14.25 1,055 1.80% 15.93 1,051 1.73% 16.35 1,097 — — —
Motilal Oswal Nifty 100 ETF 0.30% 0.69 48 0.30% 0.71 49 0.30% 0.71 49 0.29% 2.73 200 0.29% 3.30 239 0.29% 3.21 263 0.29% 3.82 288 0.28% 4.00 315 0.30% 4.58 339 0.33% 5.43 358 0.32% 5.81 390 — — —
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.30% 119.65 8,665 0.28% 155.97 12,797 0.29% 201.94 15,234 0.28% 206.22 16,238 0.29% 231.96 17,177 0.32% 270.91 17,871 0.22% 192.30 12,906 — — —
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.81% 224.37 15,675 1.85% 220.63 15,199 1.85% 201.21 13,937 1.78% 188.38 13,825 1.75% 191.52 13,870 1.67% 165.05 13,542 1.59% 186.30 14,054 1.49% 175.56 13,824 1.64% 197.90 14,655 1.76% 218.70 14,427 1.74% 217.78 14,616 — — —
Groww Nifty Next 50 ETF 1.80% 12.52 875 1.84% 12.70 875 1.83% 13.22 916 1.77% 13.00 954 1.75% 13.74 995 1.68% 12.35 1,013 1.58% 13.40 1,011 1.48% 12.34 972 1.63% 14.22 1,053 1.76% 15.86 1,046 1.73% 15.60 1,047 — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.44 — 0.00% -0.37 — 0.00% -0.01 — 0.00% -0.03 — 0.00% -0.07 — — — —
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.81% 42.66 2,980 1.86% 43.95 3,028 1.85% 46.60 3,228 1.78% 44.69 3,280 1.75% 46.60 3,375 1.68% 41.45 3,401 1.60% 48.05 3,625 1.49% 46.60 3,669 1.63% 53.39 3,954 1.77% 63.15 4,166 1.74% 62.33 4,183 — — —
Kotak Nifty 100 Equal Weight ETF 1.06% 3.05 213 1.08% 4.21 290 1.01% 4.27 296 0.97% 4.67 343 0.96% 8.01 580 0.94% 10.29 844 0.91% 17.63 1,330 0.86% 22.45 1,768 1.00% 29.30 2,170 1.09% 34.91 2,303 1.08% 41.27 2,770 — — —
Motilal Oswal Nifty Next 50 ETF 1.80% 2.62 183 1.84% 2.66 183 1.83% 3.54 245 1.77% 3.34 245 1.75% 3.81 276 1.68% 4.94 405 1.59% 5.77 435 1.48% 5.14 405 1.63% 43.59 3,228 1.76% 46.30 3,054 1.73% 38.87 2,609 — — —
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.81% 20.70 1,446 1.85% 25.24 1,739 1.84% 30.91 2,141 1.78% 30.84 2,263 1.75% 50.33 3,645 1.68% 42.01 3,447 1.59% 46.36 3,497 1.50% 45.25 3,563 1.63% 50.69 3,754 1.76% 57.07 3,765 1.73% 56.78 3,811 — — —
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.49% 10.90 858 1.61% 11.83 876 1.76% 14.60 963 1.73% 14.36 964 — — —
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.58% 18.24 1,376 1.49% 26.38 2,077 1.62% 29.97 2,219 1.76% 34.34 2,265 1.73% 35.28 2,368 — — —
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.07% 22.64 1,582 1.08% 29.54 2,035 1.00% 28.22 1,955 0.97% 35.77 2,625 0.96% 36.95 2,676 0.94% 33.50 2,749 0.91% 37.95 2,863 0.86% 37.15 2,925 1.00% 44.14 3,269 1.09% 51.39 3,390 1.08% 52.33 3,512 — — —
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.80% 11.42 798 1.86% 12.64 871 1.84% 13.28 920 1.78% 13.12 963 1.75% 13.48 976 1.66% 11.83 971 1.59% 13.80 1,041 1.49% 13.97 1,100 1.62% 16.18 1,198 1.76% 18.75 1,237 1.73% 19.25 1,292 — — —
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.82% 218.89 15,292 1.85% 253.45 17,460 1.84% 272.95 18,906 1.78% 280.15 20,560 1.75% 301.07 21,804 1.68% 274.96 22,560 1.59% 292.96 22,100 1.49% 293.93 23,144 1.63% 338.22 25,046 1.76% 392.62 25,900 1.74% 386.55 25,943 — — —
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.81% 14,734.69 1,029,390 1.85% 15,119.88 1,041,601 1.84% 15,072.79 1,044,039 1.78% 14,383.52 1,055,594 1.75% 14,722.39 1,066,222 1.67% 12,695.52 1,041,641 1.59% 14,113.72 1,064,704 1.49% 13,768.53 1,084,136 1.63% 15,419.14 1,141,820 1.77% 17,541.16 1,157,145 1.73% 17,521.09 1,175,912 — — —
Franklin India Large Cap Fund - Growth — — — — — — — — — — — — — — — 0.97% 6,639.80 544,782 1.00% 7,221.63 544,782 0.97% 6,918.73 544,782 1.01% 7,356.74 544,782 1.10% 8,258.35 544,782 1.08% 8,117.25 544,782 — — —
ICICI Prudential Nifty 100 ETF 0.30% 46.03 3,216 0.30% 46.96 3,235 0.30% 47.61 3,298 0.29% 44.05 3,233 0.30% 45.95 3,328 0.29% 41.84 3,433 0.29% 46.29 3,492 0.28% 43.93 3,459 0.30% 47.07 3,486 0.33% 52.42 3,458 0.32% 51.48 3,455 — — —
LIC MF Nifty 100 ETF 0.30% 230.08 16,074 0.30% 233.33 16,074 0.30% 232.06 16,074 0.29% 219.02 16,074 0.29% 221.95 16,074 0.29% 194.37 15,948 0.29% 211.41 15,948 0.28% 202.54 15,948 0.30% 217.09 16,076 0.33% 243.70 16,076 0.32% 239.53 16,076 — — —
Sundaram Nifty 100 Equal Weight Fund - Growth 1.05% 138.10 9,648 1.06% 140.05 9,648 1.00% 133.22 9,228 0.97% 126.42 9,278 0.96% 128.88 9,334 0.96% 117.00 9,600 0.90% 124.01 9,355 0.85% 118.81 9,355 0.90% 127.82 9,465 1.08% 158.87 10,480 1.07% 157.25 10,554 — — —
Nippon India ETF Nifty 100 0.30% 95.16 6,648 0.30% 97.50 6,717 0.30% 97.75 6,771 0.29% 92.62 6,797 0.30% 95.16 6,892 0.29% 88.39 7,252 0.29% 100.65 7,593 0.28% 96.80 7,622 0.30% 103.41 7,658 0.33% 114.37 7,545 0.32% 114.09 7,657 — — —
Nippon India ETF Nifty Next 50 Junior BeES 1.81% 12,429.99 868,380 1.86% 12,856.15 885,654 1.84% 12,977.56 898,910 1.78% 12,582.52 923,420 1.75% 12,774.51 925,153 1.68% 11,364.51 932,434 1.59% 12,392.69 934,874 1.49% 11,981.66 943,438 1.63% 13,499.60 999,674 1.76% 15,296.55 1,009,074 1.73% 15,534.41 1,042,578 — — —
LIC MF Nifty Next 50 Index Fund - Growth 1.81% 184.58 12,895 1.86% 187.18 12,895 1.84% 183.80 12,731 1.77% 173.13 12,706 1.74% 176.15 12,757 1.69% 151.27 12,411 1.59% 164.43 12,404 1.49% 157.53 12,404 1.62% 175.36 12,986 1.76% 194.88 12,856 1.75% 196.47 13,186 — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 1,894.88 125,000 0.35% 1,862.50 125,000 — — —
PGIM India Large Cap Fund - Growth 1.08% 657.04 45,902 1.10% 666.31 45,902 1.11% 662.69 45,902 0.77% 440.42 32,322 0.79% 446.30 32,322 0.79% 393.94 32,322 0.79% 428.46 32,322 0.77% 410.49 32,322 0.81% 436.48 32,322 0.90% 489.97 32,322 0.89% 481.60 32,322 — — —
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.81% 258.07 18,029 1.86% 263.31 18,139 1.84% 263.07 18,222 1.78% 250.26 18,366 1.75% 255.71 18,519 1.69% 217.47 17,843 1.59% 235.04 17,731 1.49% 238.28 18,762 1.63% 272.35 20,168 1.76% 310.30 20,470 1.73% 316.16 21,219 — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.34% 3,475.44 242,800 0.32% 3,408.36 234,800 0.32% 3,326.28 230,400 0.16% 1,711.43 125,600 0.10% 1,060.45 76,800 0.07% 741.03 60,800 0.10% 1,092.29 82,400 0.12% 1,285.24 101,200 0.02% 270.08 20,000 — — — 0.06% 661.56 44,400 — — —
SBI Nifty Next 50 ETF 1.81% 4,858.43 339,418 1.86% 5,013.62 345,386 1.84% 5,115.84 354,356 1.78% 4,946.12 362,991 1.75% 5,087.52 368,447 1.68% 4,343.02 356,336 1.59% 4,744.34 357,901 1.49% 4,285.22 337,419 1.63% 4,809.08 356,123 1.76% 5,378.08 354,778 1.73% 5,298.20 355,584 — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.74% 49.91 3,930 0.75% 53.07 3,930 0.81% 59.57 3,930 — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.51% 6,028.64 421,171 0.48% 6,113.72 421,171 0.72% 9,753.28 675,575 — — — — — — — — — — — — — — — 0.59% 11,123.69 823,733 0.00% 87.10 5,746 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 475.06 35,179 2.10% 533.28 35,179 — — — — — —
PGIM India Large and Mid Cap Fund - Growth 0.55% 442.26 30,897 0.55% 448.50 30,897 0.55% 446.06 30,897 0.54% 421.00 30,897 0.54% 426.63 30,897 0.53% 376.57 30,897 0.52% 409.57 30,897 0.50% 392.39 30,897 0.52% 417.23 30,897 0.57% 468.37 30,897 — — — — — —
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 2,901.25 191,388 — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 179.44 14,723 0.03% 13.42 1,012 0.03% 12.85 1,012 0.03% 13.67 1,012 0.04% 15.34 1,012 — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 0.75% 1,288.26 90,000 0.73% 1,306.44 90,000 0.70% 1,299.33 90,000 0.66% 1,226.34 90,000 0.95% 1,787.38 129,445 0.93% 1,577.68 129,445 0.89% 1,715.92 129,445 0.84% 1,643.95 129,445 0.86% 1,748.03 129,445 0.92% 1,962.26 129,445 — — — — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 2.61 172 — — — — — —
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.11% 442.64 29,200 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.95% 146.26 12,000 — — — 0.92% 255.02 20,000 — — — 1.85% 686.02 45,200 — — — — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.75% 812.18 56,740 0.82% 932.51 64,240 0.86% 1,028.49 71,240 0.96% 1,215.98 89,240 0.95% 1,232.23 89,240 0.92% 1,087.66 89,240 0.93% 1,182.97 89,240 0.88% 1,133.35 89,240 0.92% 1,205.10 89,240 0.99% 1,352.79 89,240 — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 146.26 12,000 0.45% 159.07 12,000 0.37% 152.40 12,000 0.29% 162.05 12,000 — — — — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 261.98 19,400 — — — — — — — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.06 — -0.01% -0.16 — -0.01% -0.26 — 0.01% 0.11 — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.03% 5.30 400 0.45% 66.04 5,200 0.41% 54.02 4,000 — — — — — — — — —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.16% 827.05 67,858 1.21% 899.53 67,858 1.19% 861.80 67,858 1.22% 916.35 67,858 — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.54% 11,809.05 825,000 1.31% 10,161.20 700,000 1.31% 10,105.90 700,000 1.28% 9,538.20 700,000 1.02% 7,594.40 550,000 0.55% 3,656.40 300,000 0.59% 4,308.20 325,000 0.61% 4,445.00 350,000 0.51% 3,781.12 280,000 — — — — — — — — —
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.23% 2,564.65 179,171 0.22% 2,600.85 179,171 0.20% 2,586.69 179,171 0.16% 2,441.38 179,171 0.15% 2,473.99 179,171 0.14% 2,183.74 179,171 0.13% 2,375.09 179,171 0.12% 2,275.47 179,171 0.13% 2,419.53 179,171 — — — — — — — — —
Nippon India Aggressive Hybrid Fund - Growth 0.75% 3,077.51 215,000 0.76% 3,120.94 215,000 0.76% 3,103.96 215,000 0.73% 2,929.59 215,000 0.73% 2,968.72 215,000 0.71% 2,620.42 215,000 0.72% 2,850.04 215,000 0.69% 2,730.50 215,000 0.72% 2,903.36 215,000 — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.50% 3,349.28 233,986 0.51% 3,396.54 233,986 0.52% 3,378.06 233,986 0.50% 3,188.29 233,986 0.49% 3,230.88 233,986 0.49% 2,851.82 233,986 0.47% 3,101.72 233,986 0.44% 2,971.62 233,986 0.46% 3,159.75 233,986 — — — — — — — — —
Kotak Business Cycle Fund - Regular Plan - Growth 1.61% 4,935.15 344,778 1.63% 5,004.80 344,778 1.60% 4,977.56 344,778 1.56% 4,697.95 344,778 1.56% 4,760.69 344,778 1.53% 4,202.15 344,778 1.49% 4,570.38 344,778 1.40% 4,378.68 344,778 1.41% 4,655.88 344,778 — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth — — — 5.07% 1,105.67 76,169 5.23% 1,099.65 76,169 — — — — — — — — — 2.84% 538.77 40,400 — — — 2.91% 586.51 43,600 — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.75% 223.30 15,600 0.83% 226.45 15,600 0.82% 225.22 15,600 0.73% 212.57 15,600 0.78% 215.40 15,600 0.79% 190.13 15,600 0.87% 206.79 15,600 0.40% 96.52 7,600 0.42% 102.63 7,600 — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.02% 74.43 5,200 0.02% 75.48 5,200 0.02% 75.07 5,200 0.02% 70.86 5,200 0.02% 71.80 5,200 0.00% 9.75 800 0.00% 10.60 800 0.00% 10.16 800 — — — — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.36% 768.66 53,700 1.38% 779.51 53,700 1.39% 775.27 53,700 1.43% 731.72 53,700 1.44% 741.49 53,700 1.43% 654.50 53,700 1.41% 711.85 53,700 1.39% 681.99 53,700 — — — — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.83% 715.70 50,000 1.22% 1,088.70 75,000 1.19% 1,082.78 75,000 1.11% 1,021.95 75,000 1.10% 1,035.60 75,000 1.03% 914.10 75,000 0.97% 994.20 75,000 0.63% 672.64 52,964 — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.55% 443.73 31,000 0.56% 450.00 31,000 0.53% 447.55 31,000 0.46% 422.41 31,000 0.44% 428.05 31,000 0.42% 375.39 30,800 0.42% 408.28 30,800 0.41% 391.16 30,800 — — — — — — — — — — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.52% 14.63 1,022 0.51% 14.84 1,022 0.49% 14.75 1,022 0.47% 13.93 1,022 0.46% 14.11 1,022 0.80% 24.97 2,049 1.11% 37.97 2,864 0.99% 36.37 2,864 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.53% 102.62 8,000 — — — — — — — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.37% 12.66 955 0.15% 5.87 462 — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth — — — — — — 0.90% 1,391.04 96,000 0.91% 1,310.30 96,000 0.91% 1,330.75 96,000 0.90% 1,173.02 96,000 0.90% 1,272.58 96,000 0.88% 1,219.20 96,000 — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.02% 5,965.20 450,000 0.00% 0.03 2 — — — — — — — — — — — —
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.60% 472.49 33,009 0.61% 479.16 33,009 0.62% 476.55 33,009 0.62% 449.78 33,009 0.63% 455.79 33,009 0.63% 402.31 33,009 0.63% 437.57 33,009 — — — — — — — — — — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.51% 174.19 12,000 0.50% 173.24 12,000 0.47% 163.51 12,000 0.46% 165.70 12,000 0.43% 146.26 12,000 0.45% 159.07 12,000 — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 679.38 55,600 0.56% 741.48 55,600 — — — — — — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.10% 97.50 8,000 0.02% 21.21 1,600 — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.94% 756.41 52,844 0.91% 767.08 52,844 0.84% 762.91 52,844 0.75% 720.05 52,844 0.75% 729.67 52,844 0.75% 644.06 52,844 — — — — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.62% 1,072.62 74,935 0.48% 839.87 57,858 0.48% 835.30 57,858 0.46% 788.37 57,858 0.28% 481.11 34,843 0.27% 424.67 34,843 — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.50% 586.53 40,976 0.35% 422.18 29,084 0.35% 419.89 29,084 0.33% 396.30 29,084 0.20% 232.29 16,823 0.17% 180.16 14,782 — — — — — — — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 0.87% 6,374.14 445,308 0.62% 4,738.53 326,435 0.60% 4,712.74 326,435 0.56% 4,448.00 326,435 0.34% 2,729.84 197,700 0.31% 2,409.57 197,700 — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 0.54% 809.60 56,560 0.55% 821.02 56,560 0.55% 816.56 56,560 0.54% 770.69 56,560 0.55% 780.98 56,560 0.45% 569.01 46,686 — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 1.27% 1,789.25 125,000 2.04% 2,903.20 200,000 2.08% 2,949.15 204,277 2.05% 2,829.93 207,686 2.04% 2,867.73 207,686 0.89% 1,127.32 92,494 — — — — — — — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.77% 2,258.25 157,765 0.57% 1,716.13 118,223 0.55% 1,706.79 118,223 0.52% 1,693.03 124,250 0.31% 1,028.21 74,465 0.30% 907.58 74,465 — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.09% 183.22 12,800 0.09% 185.80 12,800 0.09% 184.79 12,800 0.08% 174.41 12,800 0.08% 176.74 12,800 0.03% 58.50 4,800 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -0.02 — 0.00% -0.03 — — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.53% 728.25 59,600 — — — — — — — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 1.22% 3,475.44 242,800 1.23% 3,524.48 242,800 1.22% 3,505.30 242,800 1.16% 3,308.39 242,800 0.39% 1,104.64 80,000 — — — — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 2.17% 4,006.62 279,909 2.23% 4,063.16 279,909 2.26% 4,041.05 279,909 2.55% 4,277.88 313,950 2.68% 4,335.02 313,950 — — — — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.95% 2,995.23 209,252 0.61% 1,950.04 134,337 0.61% 1,939.42 134,337 0.58% 1,830.48 134,337 0.44% 1,371.65 99,337 — — — — — — — — — — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 2.00% 415.11 29,000 2.13% 442.74 30,500 2.10% 440.33 30,500 2.01% 415.59 30,500 1.99% 421.14 30,500 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.86% 23,343.03 1,630,783 1.04% 28,288.07 1,948,751 1.03% 28,134.12 1,948,751 0.69% 18,119.19 1,329,751 0.70% 18,361.20 1,329,751 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.01% 652.72 45,600 0.01% 661.93 45,600 0.00% 658.33 45,600 0.00% 218.02 16,000 0.00% 49.71 3,600 — — — — — — — — — — — — — — — — — — — — —
Franklin India Retirement Fund - Growth 0.41% 214.71 15,000 0.42% 217.74 15,000 0.42% 216.55 15,000 0.40% 204.39 15,000 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 0.76% 1,789.25 125,000 0.76% 1,814.50 125,000 0.76% 1,804.63 125,000 0.87% 2,043.90 150,000 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.28% 57.26 4,000 0.28% 58.06 4,000 0.27% 57.75 4,000 0.31% 68.13 5,000 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.36% 1,898.42 130,781 1.55% 2,155.91 149,332 1.50% 2,009.34 147,464 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.16% 1,181.32 82,529 1.12% 1,197.99 82,529 1.07% 1,191.47 82,529 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Business Cycle Fund - Regular Plan - Growth 1.73% 1,490.46 104,126 1.63% 1,511.49 104,126 1.59% 1,503.27 104,126 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Value Fund - Regular Plan - IDCW 1.64% 2,433.38 170,000 1.66% 2,467.72 170,000 1.66% 2,454.29 170,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth 0.34% 59.26 4,140 0.34% 60.10 4,140 0.35% 59.77 4,140 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth 0.93% 2,022.57 141,300 0.94% 2,051.11 141,300 0.94% 2,039.95 141,300 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth 1.10% 2,318.87 162,000 1.10% 2,351.59 162,000 1.11% 2,338.79 162,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth 2.13% 5,940.31 415,000 2.13% 6,024.14 415,000 2.11% 5,991.36 415,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.49% 1,040.90 72,719 1.51% 1,055.59 72,719 1.52% 1,049.84 72,719 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.26% 74.43 5,200 0.27% 75.48 5,200 0.13% 34.65 2,400 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 17.18 1,200 0.01% 23.23 1,600 0.01% 23.10 1,600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.69% 1,542.92 107,791 0.50% 1,164.27 80,206 0.52% 1,218.57 84,406 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.47% 12,832.59 896,506 1.46% 13,072.25 900,541 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth -0.01% -0.31 — -0.01% -0.21 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 3.18% 5,451.32 380,838 3.20% 5,449.55 375,417 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.18% 468.34 32,719 3.20% 472.66 32,561 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth 0.00% 4.29 300 0.00% 4.35 300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 1.47% 145.50 10,165 1.46% 144.71 9,969 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 3.18% 4,440.06 310,190 3.20% 4,485.18 308,982 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.47% 203.16 14,193 1.46% 205.53 14,159 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 1.47% 196.90 13,756 1.46% 193.32 13,318 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.48% 1,386.97 96,896 1.46% 1,416.18 97,560 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 1.47% 906.72 63,345 1.46% 903.80 62,262 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.47% 68.59 4,792 1.46% 67.66 4,661 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.47% 858.61 59,984 1.46% 856.33 58,992 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 1.47% 1,035.20 72,321 1.46% 1,022.51 70,440 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.48% 753.86 52,666 1.46% 760.77 52,409 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.46% 37.35 2,609 1.45% 37.19 2,562 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.18% 28.63 2,000 3.21% 27.97 1,927 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 1.47% 7.70 538 1.46% 7.35 506 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 3.18% 259.31 18,116 3.20% 260.08 17,917 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.47% 164.35 11,482 1.46% 167.86 11,564 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 0.02% 11.45 800 0.01% 11.61 800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.18% 187.81 13,121 0.17% 190.46 13,121 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.32% 4,294.20 300,000 1.35% 4,354.80 300,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 1.06% 570.50 39,856 0.77% 415.29 28,609 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.50% 701.20 48,987 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 0.96% 69.64 4,865 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.30 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth 0.25% 8,287.59 578,985 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 0.61% 88.63 6,192 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.52% 2,152.77 150,396 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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