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SCHEME NAME Oct 2025 ₹12.50 L Nov 2025 ₹12.34 L Dec 2025 ₹12.57 L Jan 2026 ₹11.82 L Feb 2026 ₹10.55 L Mar 2026 ₹9.80 L Apr 2026 ₹10.23 L May 2026 ₹11.81 L Jun 2026 ₹11.94 L Jul 2026 ₹13.53 L Aug 2026 ₹14.63 L Sep 2026 ₹14.28 L
Total — 1,249,718.93 90,670,977 — 1,234,018.99 92,770,369 — 1,257,425.56 94,288,789 — 1,182,490.04 94,645,936 — 1,055,025.07 102,471,556 — 980,173.81 101,287,928 — 1,023,244.18 105,182,128 — 1,181,243.33 118,741,628 — 1,193,626.71 122,058,174 — 1,353,492.14 110,378,100 — 1,463,089.37 111,376,690 — 1,427,815.45 117,081,273
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 1.07% 241.08 24,913 0.95% 232.39 23,888 0.94% 245.29 24,652 0.92% 246.85 25,240 1.12% 319.46 26,052 1.18% 338.41 25,774 1.17% 310.83 25,488
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.50% 644.06 52,523 1.17% 689.63 52,523 1.58% 1,081.66 88,697
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.37% 40.42 3,926 0.37% 44.00 4,547 0.36% 51.01 5,243 0.38% 57.64 5,793 0.32% 50.27 5,140 0.42% 68.51 5,587 0.37% 61.07 4,651 0.35% 56.72 4,651
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.07% 32.83 3,375 0.06% 33.58 3,375 0.07% 37.65 3,850 — — — 0.14% 79.44 6,050 0.06% 33.54 2,750
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.90% 6.97 720 0.63% 5.72 588 0.63% 6.85 688 0.60% 7.05 721 0.74% 8.77 715 0.77% 10.39 791 0.75% 9.28 761
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.58% 89.89 6,740 1.63% 78.64 6,295 1.32% 65.02 6,302 1.38% 56.05 5,742 1.22% 54.17 5,572 1.27% 53.24 5,341 1.12% 46.64 4,769 1.34% 61.94 5,050 1.45% 61.72 4,664 1.23% 50.50 4,146
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.25% 2.92 234 0.20% 2.27 220 0.21% 2.35 243 0.19% 2.53 260 0.20% 2.70 271 0.19% 2.86 292 0.24% 3.61 294 0.25% 4.07 310 0.25% 4.07 334
DSP Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.07% 5.81 600 0.95% 5.85 601 0.94% 5.11 514 0.92% 5.01 512 1.12% 6.25 510 1.18% 15.59 1,187 1.16% 16.30 1,337
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.06% 10.95 1,132 0.95% 12.33 1,267 0.94% 13.63 1,370 0.92% 14.55 1,488 1.14% 18.87 1,539 1.17% 20.89 1,591 1.16% 20.39 1,672
DSP MSCI India ETF — — — 0.33% 2.18 164 0.34% 2.63 197 0.33% 2.46 197 0.27% 0.90 87 0.28% 0.84 87 0.26% 0.85 87 0.26% 0.86 86 0.25% 0.84 86 0.26% 0.86 70 0.33% 0.92 70 0.33% 0.85 70
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.06 — 0.00% -0.02 — 0.00% -0.01 — — — — — — — 0.00% -0.13 — 0.00% -0.04 — 0.00% -0.03 — — — — 0.00% -0.03 —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.23% 895.50 90,000 1.18% 880.20 90,000 1.45% 1,097.40 89,492 1.63% 1,234.69 94,036 1.83% 1,299.21 106,536
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.31% 47.75 3,590 0.75% 136.05 10,202 0.57% 127.46 10,202 0.42% 105.04 10,202 0.41% 98.72 10,202 0.37% 99.25 10,202 0.37% 101.51 10,202 0.36% 99.78 10,202 0.43% 125.10 10,202 0.44% 133.95 10,202 0.43% 139.29 11,422
Edelweiss Nifty LargeMidcap 250 ETF 0.19% 15.67 1,137 0.18% 16.44 1,236 0.18% 17.30 1,297 0.18% 20.94 1,676 0.14% 17.59 1,708 0.53% 62.71 6,480 0.48% 64.79 6,660 0.49% 74.86 7,524 0.46% 69.54 7,110 0.56% 89.59 7,306 0.60% 97.90 7,456 0.58% 91.26 7,483
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.55% 180.77 13,590 0.65% 227.05 17,025 0.56% 212.71 17,025 0.48% 195.12 18,951 0.49% 183.39 18,951 0.46% 184.36 18,951 0.46% 188.56 18,951 — — — — — — 0.29% 114.97 8,756 0.63% 233.13 19,117
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 134.48 13,750 1.11% 168.61 13,750 0.48% 64.99 4,950 0.44% 60.37 4,950
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.22% 198.19 19,249 1.25% 168.86 17,450 1.13% 166.26 17,090 1.18% 163.48 16,430 1.12% 150.83 15,422 1.33% 166.21 13,554 1.47% 168.75 12,852 1.47% 154.61 12,678
Groww Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.06% 5.45 563 0.94% 5.48 563 0.94% 5.60 563 0.92% 5.52 564 1.12% 6.87 560 1.17% 7.64 582 1.17% 7.04 577
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 12.57 1,299 0.95% 13.12 1,349 0.95% 13.59 1,366 0.92% 13.85 1,416 1.12% 16.74 1,365 1.17% 18.33 1,396 1.17% 17.30 1,419
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 1,921.22 146,323 1.16% 1,851.16 151,797
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.32% 316.43 24,100 4.91% 293.90 24,100
Mirae Asset Nifty India Internet ETF 12.79% 211.33 15,333 12.53% 218.37 16,416 11.53% 211.56 15,864 11.76% 219.19 17,544 10.54% 190.62 18,514 10.00% 205.55 21,241 8.90% 240.17 24,687 9.09% 256.60 25,789 8.22% 242.94 24,840 9.57% 317.77 25,914 9.39% 356.85 27,178 9.35% 334.68 27,444
Groww Nifty India Internet ETF 12.77% 299.16 21,705 12.50% 310.75 23,361 11.52% 294.94 22,116 11.75% 280.43 22,445 10.52% 256.42 24,905 9.99% 253.34 26,180 8.90% 273.37 28,100 9.09% 299.90 30,141 8.22% 277.34 28,358 9.57% 352.85 28,775 9.39% 403.16 30,705 9.35% 391.09 32,070
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 864.59 70,507 1.31% 1,063.50 80,998 1.41% 1,284.85 105,359
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 236.48 24,437 0.96% 258.49 26,570 0.94% 272.86 27,423 0.92% 271.80 27,791 1.13% 358.13 29,205 1.19% 394.65 30,057 1.17% 371.02 30,424
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.26% 13.88 1,006 0.25% 13.72 1,032 0.25% 14.11 1,058 0.24% 13.45 1,077 0.20% 11.24 1,089 0.21% 10.78 1,104 0.19% 11.15 1,147 0.19% 11.56 1,160 0.18% 11.29 1,154 0.22% 13.91 1,134 0.24% 15.02 1,135 0.23% 13.73 1,127
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 1,693.48 175,000 1.41% 2,723.98 280,000 1.65% 3,233.75 325,000 1.70% 3,461.61 353,948 1.89% 4,033.72 328,948 1.72% 3,747.45 285,411 1.50% 3,172.08 260,113
Axis Services Opportunities Fund - Regular Plan - Growth 1.93% 3,902.05 283,106 1.90% 3,765.88 283,106 2.03% 3,775.50 283,106 2.05% 3,537.13 283,106 0.13% 212.24 20,614 0.14% 199.48 20,614 0.13% 200.54 20,614 0.13% 205.11 20,614 0.12% 201.60 20,614 0.16% 252.78 20,614 0.18% 270.66 20,614 0.19% 251.39 20,614
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 8.29% 256.43 18,592 8.01% 261.17 19,643 7.94% 271.44 20,353 7.73% 245.50 19,652 6.77% 202.46 19,624 6.67% 178.97 18,335 5.94% 182.64 18,786 5.94% 191.05 19,165 5.41% 178.29 18,230 6.45% 237.58 19,369 6.50% 264.36 19,978 6.36% 248.44 20,397
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 2.04% 598.46 58,125 — — — — — — — — — — — — — — — 3.73% 3,285.78 250,250 3.03% 3,051.80 250,250
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.06% 26.29 2,717 0.96% 29.53 3,035 0.94% 33.00 3,317 1.67% 130.21 13,314 1.12% 47.42 3,867 1.18% 55.51 4,228 1.18% 54.13 4,439
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 2,297.75 175,000 1.02% 2,134.13 175,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 27.85 2,121 0.25% 25.09 2,057
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 125.99 10,331
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 368.90 30,250
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.87% 234.75 19,250
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 120.73 9,900
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 33.72 2,750 — — — 0.38% 134.15 11,000
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.83% 172.69 17,356 — — — 0.77% 212.83 17,356 — — — 0.03% 10.44 856
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.05% 80.42 8,310 1.61% 109.83 11,290 2.03% 163.28 16,410 1.97% 179.27 18,330 2.03% 224.77 18,330 1.88% 240.67 18,330 1.68% 223.53 18,330
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 390.24 32,000
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 3.74% 4,072.73 395,564 4.04% 4,946.78 511,189 2.92% 4,487.89 461,314 2.69% 4,590.07 461,314 2.60% 4,971.31 508,314 2.84% 6,233.20 508,314 2.70% 6,674.16 508,314 3.14% 8,235.02 675,278
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 952.43 78,100
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.83% 2,880.24 236,182
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 33.69 2,566 0.34% 27.11 2,223
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 2.93 240
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 19.09 1,454 0.32% 37.29 3,058
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.99% 872.03 66,415 1.67% 809.93 66,415
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.21% 39.94 2,898 0.13% 25.77 1,937 0.20% 45.18 3,388 0.19% 42.33 3,388 0.14% 34.88 3,388 0.14% 32.79 3,388 0.05% 12.94 1,330 0.09% 27.34 2,748 0.10% 26.88 2,748 0.13% 33.70 2,748 0.13% 36.08 2,748 0.12% 33.51 2,748
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 2.27 173 0.25% 1.68 138
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 590.85 45,000 0.96% 548.78 45,000
ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.34% 69.02 5,660
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 6.46 527 0.48% 8.69 662 0.46% 8.10 664
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 5.32 434 0.38% 7.50 571 0.39% 8.15 668
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 194.30 15,845 1.12% 411.22 31,319 1.14% 478.60 39,246
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 107.26 10,967 0.31% 134.48 10,967 0.27% 144.00 10,967 0.36% 213.30 17,491
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.26% 1.63 164 0.25% 1.61 165 0.31% 2.08 170 0.33% 2.23 170 0.33% 2.13 175
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.36% 256.10 21,000
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.35% 5.30 545 0.34% 5.89 592 0.32% 6.21 635 0.41% 5.24 427 0.42% 5.70 434 0.40% 5.59 458
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.34% 14.30 1,470 0.34% 15.03 1,511 0.32% 15.81 1,617 0.39% 21.28 1,735 0.42% 23.70 1,805 0.40% 18.83 1,544
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.48% 3.78 389 0.47% 4.71 473 0.46% 4.63 473 0.57% 7.08 577 0.61% 10.39 791 0.59% 11.20 918
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.06% 7.43 768 0.95% 10.01 1,029 0.94% 11.08 1,114 0.92% 10.85 1,109 1.12% 14.58 1,189 1.17% 16.61 1,265 1.16% 15.29 1,254
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.27% 3.25 316 0.28% 2.61 270 0.26% 2.63 270 0.26% 2.63 264 0.26% 2.82 288 0.31% 3.53 288 0.33% 3.73 284 0.33% 3.48 285
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.03% 1,125.11 81,630 0.95% 1,085.84 81,630 1.05% 1,253.98 94,030 1.15% 1,462.17 117,030 0.97% 1,263.63 122,730 1.00% 1,187.66 122,730 0.94% 1,193.98 122,730 1.05% 1,355.49 136,230 1.02% 1,332.33 136,230 1.81% 2,479.85 202,230 2.19% 3,088.57 235,230 2.10% 2,868.63 235,230
HDFC Innovation Fund - Regular Plan - Growth 3.56% 9,704.89 704,120 3.38% 9,366.20 704,120 3.47% 9,390.14 704,120 3.39% 8,797.28 704,120 2.83% 7,249.62 704,120 2.89% 6,813.77 704,120 2.24% 5,877.18 604,120 2.24% 6,010.99 604,120 2.14% 5,908.29 604,120 2.49% 7,408.02 604,120 2.49% 7,932.10 604,120 2.34% 7,367.24 604,120
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 13.19 957 0.25% 13.14 988 0.25% 13.43 1,007 0.24% 13.02 1,042 0.20% 10.92 1,061 0.20% 10.32 1,066 0.18% 10.68 1,098 0.19% 11.02 1,108 0.18% 11.03 1,128 0.22% 13.88 1,132 0.24% 14.94 1,138 0.24% 13.93 1,142
Angel One Nifty Total Market ETF 0.26% 11.32 821 0.25% 10.96 824 0.25% 10.94 820 0.24% 10.25 820 0.20% 8.45 821 0.20% 7.68 794 0.18% 7.72 794 0.19% 7.90 794 0.18% 7.81 799 0.22% 9.79 798 0.24% 10.50 800 0.23% 9.72 797
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.00% 5.00 375 0.00% 4.69 375 — — — — — — 0.00% 3.65 375 0.08% 104.47 10,500 0.08% 107.58 11,000 0.10% 134.89 11,000 — — — 0.00% 6.71 550
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 22.23 1,813 0.51% 23.80 1,813 0.49% 22.11 1,813
Tata Digital India Fund - Regular Plan - Growth 0.99% 11,703.83 849,150 — — — — — — — — — — — — — — — — — — — — — 0.51% 4,726.09 483,240 0.58% 5,925.73 483,240 0.61% 6,344.94 483,240 0.64% 5,893.11 483,240
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% 0.05 — 0.00% -10.17 — 0.00% -7.47 — 0.00% -14.30 — 0.00% -21.24 — 0.00% 4.78 — 0.00% -13.98 — -0.01% -156.26 — 0.00% -71.47 — 0.00% -6.71 — -0.01% -224.45 — 0.00% -6.97 —
HDFC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.18% 4,509.02 465,952 0.16% 4,533.01 465,952 0.16% 4,636.22 465,952 0.16% 4,557.01 465,952 0.19% 5,713.74 465,952 0.20% 6,117.95 465,952 0.20% 5,682.28 465,952
Sundaram Multi Cap Fund - Growth 1.42% 4,145.58 300,775 1.37% 4,000.91 300,775 1.38% 4,011.14 300,775 1.34% 3,757.88 300,775 1.10% 3,096.78 300,775 1.15% 2,910.60 300,775 1.04% 2,926.09 300,775 1.17% 3,291.01 330,755 1.11% 3,234.78 330,755 1.39% 4,141.89 337,769 1.44% 4,434.91 337,769 1.42% 4,119.09 337,769
Union Largecap Fund - Regular Plan - Growth 1.16% 552.70 40,100 1.11% 533.41 40,100 1.13% 534.77 40,100 1.09% 501.01 40,100 0.84% 380.95 37,000 0.77% 309.66 32,000 — — — — — — — — — — — — — — — 0.47% 192.40 15,777
Sundaram Focused Fund - Growth 2.54% 2,782.90 201,908 2.44% 2,685.78 201,908 2.44% 2,692.65 201,908 2.39% 2,522.64 201,908 1.97% 2,078.84 201,908 2.06% 1,953.86 201,908 1.93% 1,964.26 201,908 1.98% 2,008.98 201,908 1.88% 1,974.66 201,908 2.32% 2,475.90 201,908 2.42% 2,651.05 201,908 2.39% 2,462.27 201,908
Navi Large & Midcap Fund - Regular Plan - Growth 1.38% 441.06 32,000 1.33% 425.66 32,000 1.35% 426.75 32,000 1.33% 399.81 32,000 1.07% 329.47 32,000 1.16% 309.66 32,000 1.04% 311.31 32,000 1.05% 318.40 32,000 1.01% 312.96 32,000 1.26% 392.40 32,000 1.33% 420.16 32,000 1.34% 390.24 32,000
Nippon India Multi Cap Fund - Growth 0.78% 38,506.60 2,793,775 0.78% 38,987.43 2,930,945 0.78% 39,087.08 2,930,945 0.66% 32,162.62 2,574,245 0.52% 26,504.43 2,574,245 0.54% 24,910.97 2,574,245 0.48% 25,043.54 2,574,245 0.59% 31,583.74 3,174,245 0.57% 31,044.12 3,174,245 0.59% 32,792.93 2,674,245 0.58% 32,630.40 2,485,179 0.56% 30,306.76 2,485,179
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.24% 304.07 24,337 — — — — — — — — — — — — — — — 1.10% 1,618.78 132,011 1.47% 2,291.51 174,525 1.65% 2,494.51 204,552
Nippon India Growth Mid Cap Fund - Growth Option 1.12% 46,223.63 3,353,670 1.33% 55,868.40 4,200,000 1.39% 58,400.68 4,379,175 1.31% 54,713.41 4,379,175 1.08% 47,361.60 4,600,000 1.15% 45,481.90 4,700,000 1.27% 58,371.00 6,000,000 2.10% 99,737.35 10,023,854 2.13% 104,646.00 10,700,000 2.61% 132,645.84 10,817,194 2.64% 137,865.00 10,500,000 2.55% 128,047.50 10,500,000
Nippon India Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.10% 18,137.43 1,381,373 2.09% 16,845.84 1,381,373
Nippon India Aggressive Hybrid Fund - Growth 0.45% 1,828.71 132,679 0.43% 1,764.90 132,679 0.43% 1,769.41 132,679 0.41% 1,657.69 132,679 0.34% 1,366.06 132,679 0.35% 1,283.93 132,679 0.33% 1,290.77 132,679 0.34% 1,320.16 132,679 0.32% 1,297.60 132,679 0.40% 1,626.98 132,679 0.64% 2,588.83 197,169 0.62% 2,404.48 197,169
Kotak Pioneer Fund - Regular Plan - Growth 1.80% 5,926.69 430,000 1.73% 5,719.86 430,000 1.72% 5,734.48 430,000 1.66% 5,372.42 430,000 1.33% 4,427.28 430,000 1.35% 4,161.11 430,000 1.20% 4,183.26 430,000 1.16% 4,278.50 430,000 1.09% 4,205.40 430,000 1.92% 7,725.38 630,000 1.93% 8,271.90 630,000 1.79% 7,682.85 630,000
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 6,028.75 491,641 1.08% 6,455.25 491,641 1.07% 5,995.56 491,641
Nippon India ELSS Tax Saver Fund - Growth 0.27% 4,134.90 300,000 0.29% 4,509.71 339,025 0.30% 4,521.24 339,025 0.28% 4,235.78 339,025 0.48% 7,207.20 700,000 0.50% 6,773.90 700,000 0.62% 9,189.65 944,611 0.64% 9,398.88 944,611 0.62% 9,238.30 944,611 0.78% 11,583.29 944,611 0.84% 12,402.74 944,611 0.82% 11,519.53 944,611
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 3,678.75 300,000 0.61% 4,785.75 364,490 0.60% 4,444.96 364,490
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.30% 82.96 8,338 0.29% 81.55 8,338 0.38% 107.86 8,796 0.41% 115.49 8,796 0.40% 107.27 8,796
SBI Arbitrage Fund - Regular Plan - Growth 0.16% 6,197.18 449,625 0.10% 4,155.21 312,375 0.02% 990.20 74,250 0.00% 131.19 10,500 0.08% 3,555.98 345,375 0.00% 14.52 1,500 0.03% 1,462.92 150,375 0.33% 14,074.28 1,414,500 0.52% 23,920.41 2,445,850 0.54% 25,250.94 2,059,200 0.39% 18,617.03 1,417,900 0.39% 18,096.16 1,483,900
SBI Technology Opportunities Fund - Regular Plan - IDCW — — — — — — — — — — — — 2.41% 10,296.00 1,000,000 2.40% 9,677.00 1,000,000 2.29% 9,728.50 1,000,000 2.35% 9,950.00 1,000,000 2.43% 9,780.00 1,000,000 2.67% 12,262.50 1,000,000 2.15% 9,632.35 733,614 2.05% 8,536.50 700,000
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — 0.01% 105.02 7,875 0.07% 590.34 47,250 0.04% 378.38 36,750 0.00% 3.63 375 0.02% 131.33 13,500 0.11% 921.62 92,625 0.14% 1,108.07 113,300 0.04% 290.01 23,650 0.02% 180.54 13,750 0.00% -0.48 —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 2.19% 25,864.90 1,876,580 2.10% 26,796.76 2,014,491 2.39% 32,542.97 2,440,235 2.18% 30,488.30 2,440,235 1.42% 21,033.41 2,042,872 0.61% 8,545.97 883,122 0.28% 4,700.05 483,122 — — — — — — 0.37% 7,357.50 600,000 0.72% 15,099.50 1,150,000 0.94% 19,350.78 1,586,780
DSP Arbitrage Fund - Regular Plan - Growth 0.15% 997.54 72,375 0.15% 967.72 72,750 0.04% 275.06 20,625 0.03% 182.72 14,625 0.05% 339.77 33,000 — — — 0.00% 7.30 750 0.06% 411.68 41,375 0.10% 623.96 63,800 0.10% 694.67 56,650 0.43% 2,859.71 217,800 0.39% 2,602.41 213,400
Bandhan Flexi Cap Fund - Regular Plan - Growth 2.07% 15,850.45 1,150,000 1.97% 15,297.30 1,150,000 1.99% 15,336.40 1,150,000 2.05% 15,305.15 1,225,000 2.08% 15,444.00 1,500,000 1.68% 11,155.16 1,152,750 1.31% 9,512.04 977,750 1.34% 9,728.61 977,750 1.29% 9,562.40 977,750 1.38% 10,423.13 850,000 0.68% 5,120.70 390,000 0.51% 3,658.50 300,000
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.38% 259.90 26,121 0.36% 255.46 26,121 0.47% 334.19 27,253 0.51% 357.83 27,253 0.50% 332.35 27,253
ICICI Prudential Aggressive Hybrid Fund - Growth 0.35% 16,639.97 1,207,282 0.35% 17,389.47 1,307,282 0.35% 17,433.91 1,307,282 0.33% 16,333.18 1,307,282 0.42% 21,214.76 2,060,486 0.50% 23,188.21 2,396,219 0.54% 26,984.14 2,773,721 0.55% 27,598.52 2,773,721 0.53% 27,126.99 2,773,721 0.58% 30,640.57 2,498,721 0.57% 29,941.27 2,280,371 0.61% 31,162.75 2,555,371
Franklin India Large & Mid Cap Fund - Growth 3.44% 12,683.86 920,254 3.59% 13,287.34 998,898 3.63% 13,321.30 998,898 3.09% 10,886.36 871,327 1.99% 6,875.83 667,816 2.06% 6,462.46 667,816 1.65% 5,607.17 576,365 1.69% 5,734.83 576,365 1.63% 5,636.85 576,365 1.51% 5,386.73 439,285 1.59% 5,767.81 439,285 0.74% 2,464.17 202,064
Axis Balanced Advantage Fund - Regular Plan - Growth 0.07% 250.29 18,155 0.06% 239.91 18,155 0.06% 241.23 18,155 0.06% 226.16 18,155 0.05% 186.54 18,155 0.05% 175.69 18,155 0.05% 176.62 18,155 0.12% 458.93 46,124 0.23% 886.22 90,616 0.32% 1,219.21 99,426 0.34% 1,305.46 99,426 0.33% 1,212.50 99,426
Franklin India Technology Fund - Growth 1.96% 3,819.52 277,118 1.88% 3,686.22 277,118 2.64% 5,259.17 394,359 2.54% 4,927.12 394,359 2.43% 4,060.32 394,359 2.45% 3,816.21 394,359 2.33% 3,836.52 394,359 2.39% 3,923.87 394,359 2.44% 3,856.83 394,359 2.76% 4,835.83 394,359 2.94% 5,177.93 394,359 2.96% 4,809.21 394,359
HDFC Arbitrage Fund - Regular Plan - Growth 0.04% 920.02 66,750 0.04% 828.05 62,250 0.01% 325.07 24,375 0.00% 46.85 3,750 0.03% 718.15 69,750 0.06% 1,364.46 141,000 0.08% 2,075.82 213,375 0.15% 3,876.77 389,625 0.19% 4,432.30 453,200 0.24% 5,914.82 482,350 0.43% 11,012.79 838,750 0.37% 9,437.10 773,850
HDFC Value Fund - Growth 0.52% 3,993.25 289,723 0.99% 7,604.37 571,671 1.00% 7,623.80 571,671 0.95% 7,142.46 571,671 0.79% 5,885.92 571,671 0.84% 5,532.06 571,671 0.76% 5,561.50 571,671 0.78% 5,688.13 571,671 0.74% 5,590.94 571,671 0.88% 7,010.12 571,671 0.91% 7,506.04 571,671 0.87% 6,971.53 571,671
Sundaram Services Fund - Regular Plan - Growth 2.94% 13,761.15 998,415 2.79% 13,280.92 998,415 2.77% 13,314.86 998,415 2.67% 12,474.20 998,415 2.23% 10,279.68 998,415 2.38% 9,866.53 1,019,586 2.14% 9,919.04 1,019,586 2.26% 10,648.64 1,070,215 2.12% 10,466.70 1,070,215 2.58% 13,271.86 1,082,313 2.70% 14,210.77 1,082,313 2.64% 13,198.81 1,082,313
HDFC Balanced Advantage Fund - Growth 0.06% 6,219.17 451,220 0.05% 5,867.45 441,095 0.05% 5,882.44 441,095 0.05% 5,450.13 436,220 0.04% 4,491.32 436,220 0.09% 9,059.80 936,220 0.09% 9,108.02 936,220 0.09% 9,315.39 936,220 0.09% 9,156.23 936,220 0.11% 11,480.40 936,220 0.11% 12,292.57 936,220 0.11% 11,417.20 936,220
HDFC Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 3,405.16 279,226
ICICI Prudential ESG Exclusionary Strategy Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 767.09 62,902
ICICI Prudential Arbitrage Fund - Growth 0.28% 8,874.53 643,875 0.07% 2,369.42 178,125 0.04% 1,440.29 108,000 0.00% 131.19 10,500 0.01% 401.54 39,000 — — — — — — 0.00% 74.63 7,500 0.04% 1,204.90 123,200 0.03% 1,119.57 91,300 0.09% 3,184.68 242,550 0.10% 3,407.28 279,400
ICICI Prudential Balanced Advantage Fund - Growth 0.29% 20,131.04 1,460,570 0.30% 20,711.05 1,556,988 0.31% 22,149.27 1,660,863 0.29% 20,750.82 1,660,863 0.24% 17,100.25 1,660,863 0.43% 28,449.13 2,939,871 0.44% 31,193.80 3,206,435 0.45% 31,904.03 3,206,435 0.43% 31,358.93 3,206,435 0.41% 30,735.16 2,506,435 0.36% 27,000.99 2,056,435 0.35% 25,078.22 2,056,435
LIC MF Midcap Fund - Regular Plan - Growth 0.92% 318.26 23,091 0.88% 307.16 23,091 0.89% 307.94 23,091 0.87% 288.50 23,091 — — — — — — — — — — — — — — — 4.24% 1,594.13 130,000 4.35% 1,706.90 130,000 2.92% 1,079.26 88,500
Nippon India ETF Nifty Midcap 150 — — — — — — — — — — — — — — — 1.07% 3,014.10 311,471 0.95% 3,163.57 325,186 0.95% 3,296.51 331,308 0.92% 3,311.02 338,550 1.13% 4,212.52 343,529 1.18% 4,794.84 365,182 1.17% 4,468.27 366,402
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 1.24% 1,207.31 87,594 1.19% 1,165.18 87,594 1.20% 1,168.15 87,594 1.27% 1,194.35 95,594 1.15% 1,076.90 104,594 1.22% 1,012.16 104,594 1.15% 1,017.54 104,594 1.20% 1,040.71 104,594 1.16% 1,022.93 104,594 1.42% 1,282.58 104,594 1.53% 1,373.32 104,594 1.54% 1,275.52 104,594
ICICI Prudential Multi Asset Allocation Fund - Growth 0.55% 39,546.89 2,869,251 0.51% 38,166.78 2,869,251 0.50% 39,372.73 2,952,364 0.46% 36,886.84 2,952,364 0.61% 50,455.20 4,900,466 0.76% 58,647.28 6,060,482 0.72% 60,539.60 6,222,912 0.74% 61,917.97 6,222,912 0.72% 60,860.08 6,222,912 0.88% 76,308.46 6,222,912 0.67% 58,468.05 4,453,012 0.65% 54,304.48 4,453,012
Nippon India ETF BSE Sensex Next 50 1.93% 163.07 11,823 1.85% 189.02 14,216 1.87% 218.47 16,381 1.80% 234.58 18,778 1.47% 215.99 20,935 1.56% 202.31 20,726 1.41% 204.81 21,067 1.43% 167.71 16,824 1.34% 159.44 16,303 1.63% 239.30 19,509 1.75% 258.67 19,548 1.72% 238.12 19,550
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% 0.02 — — — — — — — — — — — — — — — — 0.00% -0.80 — -0.01% -11.08 — 0.00% -4.27 — 0.00% -2.19 — -0.03% -30.12 — 0.00% -0.74 —
ICICI Prudential Exports and Services Fund - Growth 1.02% 1,448.59 105,100 0.97% 1,398.04 105,100 1.27% 1,815.03 136,100 1.23% 1,700.43 136,100 1.02% 1,401.29 136,100 1.05% 1,317.04 136,100 0.97% 1,324.05 136,100 0.99% 1,354.20 136,100 0.86% 1,197.95 122,490 0.89% 1,330.36 108,490 0.92% 1,424.47 108,490 0.57% 835.24 68,490
ICICI Prudential Technology Fund - Growth 2.13% 32,604.38 2,365,550 2.02% 31,466.55 2,365,550 1.99% 31,546.97 2,365,550 1.91% 29,555.18 2,365,550 1.79% 24,355.70 2,365,550 1.82% 22,891.43 2,365,550 1.76% 23,013.25 2,365,550 1.76% 23,537.22 2,365,550 1.84% 23,135.08 2,365,550 1.76% 23,795.99 1,940,550 1.87% 25,479.42 1,940,550 1.89% 23,665.01 1,940,550
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.50% 182.41 18,750 0.51% 186.56 18,750 0.51% 193.64 19,800 0.50% 195.59 15,950 0.43% 209.42 15,950 0.32% 107.32 8,800
Navi Flexi Cap Fund - Regular Plan - Growth — — — 0.48% 126.37 9,500 0.48% 126.69 9,500 0.47% 118.69 9,500 0.37% 97.81 9,500 0.40% 91.93 9,500 0.36% 92.42 9,500 0.36% 94.53 9,500 0.33% 92.91 9,500 0.40% 116.49 9,500 0.91% 269.17 20,500 0.87% 250.00 20,500
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.14% 124.21 12,483 0.25% 223.73 22,876 0.34% 305.66 24,926 0.36% 327.28 24,926 0.35% 303.97 24,926
Kotak Arbitrage Fund - Growth — — — 0.08% 5,666.65 426,000 0.11% 7,701.54 577,500 0.11% 7,871.22 630,000 0.11% 7,617.75 739,875 0.06% 3,901.04 403,125 0.17% 12,049.96 1,238,625 0.50% 36,129.69 3,631,125 0.40% 28,928.26 2,957,900 0.11% 8,106.74 661,100 0.32% 24,415.89 1,859,550 0.59% 44,448.95 3,644,850
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.36% 1,275.30 104,000 2.87% 1,614.98 122,999 2.67% 1,499.97 122,999
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.39% 4,160.50 333,000 0.32% 3,428.57 333,000 0.33% 3,222.44 333,000 0.30% 3,239.59 333,000 0.31% 3,313.35 333,000 0.30% 3,256.74 333,000 0.89% 9,908.10 808,000 0.95% 10,609.04 808,000 1.05% 11,073.06 908,000
ICICI Prudential Large Cap Fund - Growth 0.46% 34,828.97 2,526,951 0.45% 35,268.90 2,651,398 0.45% 35,359.04 2,651,398 0.43% 33,126.57 2,651,398 0.46% 35,959.29 3,492,550 0.48% 33,797.41 3,492,550 0.50% 37,731.44 3,878,444 0.51% 38,590.52 3,878,444 0.48% 37,931.18 3,878,444 0.59% 47,464.09 3,870,670 0.60% 48,195.90 3,670,670 0.59% 44,763.82 3,670,670
Nippon India Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.76% 321.47 24,484 2.77% 298.58 24,484
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.37% 4,838.50 500,000 0.33% 4,864.25 500,000 0.82% 12,687.21 1,275,096 1.28% 20,526.22 2,098,795 1.52% 25,736.47 2,098,795 1.53% 27,557.18 2,098,795 1.42% 25,594.81 2,098,795
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 685.89 70,878 0.48% 689.54 70,878 0.50% 705.24 70,878 0.71% 1,011.77 103,453 0.88% 1,268.59 103,453 0.95% 1,358.34 103,453 0.47% 638.98 52,397
Canara Robeco Consumption Fund - Regular Plan - Growth 1.83% 3,652.50 265,000 1.73% 3,525.03 265,000 1.75% 3,534.04 265,000 1.73% 3,310.91 265,000 1.40% 2,728.44 265,000 1.50% 2,564.41 265,000 1.36% 2,578.05 265,000 1.40% 2,636.75 265,000 1.46% 2,816.64 288,000 1.77% 3,531.60 288,000 1.90% 3,781.44 288,000 1.88% 3,512.16 288,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.00% 93.04 6,750 0.00% 84.80 6,375 0.00% 85.02 6,375 — — — — — — 0.01% 290.31 30,000 0.04% 999.60 102,750 0.24% 6,212.53 624,375 0.29% 7,804.93 798,050 0.37% 9,853.53 803,550 0.45% 12,146.56 925,100 0.43% 11,690.74 958,650
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.31% 3,795.15 392,183 0.30% 3,815.35 392,183 0.30% 3,902.22 392,183 0.45% 5,928.47 606,183 0.56% 7,433.32 606,183 0.59% 7,959.18 606,183 0.57% 7,392.40 606,183
UTI BSE Sensex Next 50 Exchange Traded Fund 1.94% 56.01 4,061 1.85% 54.05 4,065 1.87% 54.36 4,076 1.80% 53.36 4,271 1.47% 48.22 4,674 1.57% 44.88 4,598 1.41% 45.44 4,674 1.43% 46.56 4,671 1.34% 44.28 4,528 1.63% 55.32 4,510 1.76% 59.84 4,522 1.72% 55.08 4,522
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 2.10% 3,179.60 230,690 1.93% 3,068.64 230,690 1.87% 3,076.48 230,690 1.74% 2,882.24 230,690 1.37% 2,375.18 230,690 1.39% 2,232.39 230,690 1.20% 2,244.27 230,690 1.19% 2,295.37 230,690 1.13% 2,256.15 230,690 1.35% 2,828.84 230,690 1.40% 3,028.96 230,690 1.34% 2,813.26 230,690
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.54% 9,222.91 669,151 0.58% 10,165.59 764,215 0.58% 10,191.57 764,215 0.56% 9,548.10 764,215 0.54% 9,155.36 889,215 0.60% 9,088.78 939,215 0.55% 9,137.15 939,215 0.57% 9,345.19 939,215 0.55% 9,185.52 939,215 0.73% 12,498.12 1,019,215 0.78% 13,382.29 1,019,215 0.78% 12,429.33 1,019,215
ICICI Prudential India Opportunities Fund - Growth 1.62% 52,813.70 3,831,800 1.69% 57,203.11 4,300,339 1.67% 58,066.22 4,354,096 1.97% 69,320.66 5,548,316 1.67% 59,699.46 5,798,316 1.82% 59,867.14 6,186,539 1.78% 64,097.66 6,588,648 1.80% 65,557.05 6,588,648 1.78% 66,392.98 6,788,648 2.32% 88,691.13 7,232,712 2.48% 94,965.51 7,232,712 2.69% 97,938.56 8,031,042
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.93% 1,588.08 115,220 0.96% 1,706.29 128,273 0.49% 910.49 68,273 — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.10 —
Bandhan Small Cap Fund - Regular Plan - Growth 1.51% 26,187.70 1,900,000 1.39% 25,273.80 1,900,000 1.49% 28,272.32 2,120,000 1.44% 27,736.68 2,220,000 1.12% 22,857.12 2,220,000 1.07% 21,482.94 2,220,000 0.85% 21,597.27 2,220,000 0.81% 22,089.00 2,220,000 0.76% 21,711.60 2,220,000 0.88% 27,222.75 2,220,000 0.85% 29,148.60 2,220,000 0.76% 27,072.90 2,220,000
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.37% 18.56 1,908 0.53% 26.83 2,696 0.52% 26.37 2,696 0.63% 33.06 2,696 0.66% 35.40 2,696 0.64% 32.88 2,696
Nippon India Arbitrage Fund - Growth 0.07% 1,080.24 78,375 0.04% 618.54 46,500 0.04% 650.13 48,750 0.05% 791.81 63,375 0.09% 1,501.93 145,875 0.00% 3.63 375 0.11% 1,824.09 187,500 0.20% 3,302.16 331,875 1.00% 16,556.56 1,692,900 1.02% 17,312.81 1,411,850 0.84% 14,804.08 1,127,500 0.56% 9,705.39 795,850
Axis Midcap Fund - Regular Plan - Growth 0.91% 29,225.29 2,120,387 0.91% 29,396.71 2,209,947 0.93% 29,471.85 2,209,947 0.89% 27,611.08 2,209,947 0.71% 22,753.62 2,209,947 0.74% 21,385.66 2,209,947 0.69% 22,222.29 2,284,246 0.69% 22,728.25 2,284,246 0.66% 22,339.93 2,284,246 1.10% 37,853.63 3,086,942 1.14% 40,531.55 3,086,942 1.12% 37,645.26 3,086,942
Motilal Oswal Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 1.30% 946.10 97,768 1.15% 960.53 98,734 1.14% 980.12 98,505 1.12% 987.59 100,981 1.37% 1,239.33 101,067 1.44% 1,319.20 100,472 1.45% 1,188.96 97,496
ICICI Prudential Dividend Yield Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 5,572.64 456,961
Nippon India ETF Nifty India Consumption 1.50% 301.86 21,901 1.45% 293.72 22,081 1.48% 302.61 22,691 1.49% 286.91 22,964 1.22% 239.59 23,270 1.24% 227.63 23,523 1.13% 229.71 23,612 1.17% 231.40 23,256 1.12% 223.68 22,871 1.34% 269.60 21,986 1.47% 282.49 21,515 1.47% 273.62 22,437
Union Value Fund - Regular Plan - Growth 1.48% 537.54 39,000 1.40% 518.78 39,000 1.40% 520.10 39,000 1.49% 548.65 43,913 1.03% 387.78 37,663 1.08% 364.46 37,663 0.62% 230.21 23,663 0.63% 235.45 23,663 0.59% 231.42 23,663 1.43% 566.07 46,163 1.52% 606.12 46,163 1.49% 562.96 46,163
Union ELSS Tax Saver Fund - Growth 1.11% 1,026.56 74,480 1.08% 990.73 74,480 1.10% 993.27 74,480 1.24% 1,080.48 86,480 0.84% 735.96 71,480 0.90% 691.71 71,480 — — — — — — — — — — — — 0.71% 617.11 47,000 0.70% 573.17 47,000
Union Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 1,314.34 107,777
UTI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.64% 3,600.72 270,000 1.08% 6,059.59 485,000 1.35% 7,731.14 750,888 1.67% 8,717.89 900,888 1.52% 8,937.18 918,660 1.53% 9,140.67 918,660 1.54% 9,571.29 978,660 1.87% 12,000.82 978,660 1.97% 12,849.81 978,660 2.01% 12,483.53 1,023,660
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — 0.64% 1,995.54 159,720 0.52% 1,644.48 159,720 0.56% 1,545.61 159,720 0.86% 2,623.97 269,720 0.88% 2,683.71 269,720 1.28% 3,958.16 404,720 1.58% 4,962.88 404,720 1.70% 5,313.97 404,720 1.68% 4,935.56 404,720
UTI Large Cap Fund - Regular Plan - IDCW 0.50% 6,587.10 477,915 0.78% 10,497.63 789,177 0.79% 10,524.46 789,177 0.77% 9,859.98 789,177 0.90% 11,421.77 1,109,341 0.96% 10,735.09 1,109,341 0.90% 10,881.57 1,118,525 0.94% 11,129.32 1,118,525 0.98% 11,788.49 1,205,367 1.20% 14,780.81 1,205,367 1.03% 12,571.57 957,469 0.49% 5,584.81 457,959
Sundaram Small Cap Fund - Growth 1.62% 5,653.80 410,201 1.58% 5,456.49 410,201 1.61% 5,470.44 410,201 1.56% 5,125.05 410,201 1.28% 4,223.43 410,201 1.33% 3,969.52 410,201 1.12% 3,990.64 410,201 1.11% 4,081.50 410,201 1.04% 4,011.77 410,201 1.31% 5,143.65 419,462 1.33% 5,507.54 419,462 1.25% 5,115.34 419,462
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.54% 496.19 36,000 0.49% 478.87 36,000 0.47% 480.10 36,000 0.43% 449.78 36,000 0.34% 370.66 36,000 0.34% 348.37 36,000 0.32% 350.23 36,000 0.32% 358.20 36,000 0.31% 352.08 36,000 0.39% 441.45 36,000 0.42% 472.68 36,000 0.39% 439.02 36,000
Sundaram Mid Cap Fund - Regular Plan - Growth — — — 0.37% 4,952.59 372,319 0.37% 4,965.25 372,319 0.50% 6,509.36 520,999 0.65% 8,614.92 836,725 0.68% 8,096.99 836,725 0.61% 8,140.08 836,725 0.61% 8,325.41 836,725 0.58% 8,183.17 836,725 0.71% 10,260.34 836,725 0.74% 10,986.20 836,725 1.20% 16,594.04 1,360,725
UTI Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.75% 5,019.56 487,525 1.07% 6,535.40 675,354 1.02% 6,673.93 686,018 1.05% 6,825.88 686,018 1.01% 6,709.26 686,018 1.24% 8,412.30 686,018 1.34% 9,007.42 686,018 1.29% 8,365.99 686,018
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 3,095.50 319,882 0.95% 3,235.37 332,566 0.95% 3,394.19 341,125 0.92% 3,417.57 349,445 1.12% 4,398.52 358,697 1.18% 4,882.30 371,843 1.16% 4,653.16 381,563
UTI Flexi Cap Fund - Regular Plan - IDCW 3.76% 96,735.99 7,018,500 3.66% 93,619.48 7,038,000 3.75% 93,371.20 7,001,440 3.72% 87,475.99 7,001,440 3.15% 72,086.83 7,001,440 3.32% 67,752.93 7,001,440 3.13% 69,369.07 7,130,500 3.19% 70,948.48 7,130,500 3.03% 69,261.96 7,082,000 3.52% 84,500.89 6,891,000 3.67% 88,732.54 6,758,000 3.59% 80,645.54 6,613,000
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.55% 5,857.78 425,000 1.49% 5,653.35 425,000 1.51% 5,667.80 425,000 1.47% 5,309.95 425,000 1.36% 4,890.60 475,000 1.52% 4,838.50 500,000 1.41% 4,864.25 500,000 1.46% 4,975.00 500,000 1.41% 4,890.00 500,000 1.74% 6,131.25 500,000 1.79% 6,236.75 475,000 1.78% 5,792.63 475,000
UTI India Consumer Fund - Regular Plan - Growth 1.64% 1,202.25 87,227 1.57% 1,160.29 87,227 1.58% 1,163.26 87,227 1.60% 1,089.81 87,227 1.42% 980.46 95,227 1.51% 921.51 95,227 1.46% 984.72 101,220 1.52% 1,007.14 101,220 1.44% 989.93 101,220 1.69% 1,241.21 101,220 1.81% 1,329.02 101,220 1.82% 1,234.38 101,220
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.27% 714.06 51,807 0.26% 709.12 53,309 0.26% 727.92 54,583 0.25% 706.77 56,569 0.20% 593.65 57,658 0.21% 556.34 57,491 0.19% 569.83 58,573 0.20% 582.18 58,511 0.19% 566.20 57,894 0.23% 722.92 58,954 0.25% 801.56 61,048 0.25% 759.96 62,317
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.14% 204.36 20,539 0.25% 367.68 37,595 0.34% 502.12 40,948 0.37% 537.65 40,948 0.36% 499.36 40,948
UTI Master Equity Plan Unit Scheme 0.51% 1,545.63 112,140 0.76% 2,319.76 174,392 0.77% 2,325.69 174,392 0.74% 2,178.85 174,392 0.88% 2,539.72 246,671 0.93% 2,387.04 246,671 0.88% 2,422.08 248,967 0.91% 2,477.22 248,967 0.96% 2,647.22 270,677 1.17% 3,319.18 270,677 1.00% 2,805.91 213,702 0.49% 1,293.08 106,034
Axis Arbitrage Fund - Regular Plan - Growth 0.00% 0.17 — 0.00% -0.46 — 0.00% -1.36 — 0.00% -0.84 — 0.00% -1.93 — — — — 0.00% -2.31 — -0.01% -67.29 — 0.00% -25.39 — 0.00% -10.04 — 0.00% -0.27 — 0.00% -1.17 —
Union Midcap Fund - Regular Plan - Growth 1.44% 2,334.73 169,392 1.27% 2,080.33 156,392 1.76% 2,872.87 215,422 1.89% 3,013.48 241,194 1.07% 1,773.94 172,294 1.11% 1,667.29 172,294 — — — — — — — — — 1.23% 2,323.06 189,444 1.50% 3,011.90 229,391 1.76% 3,363.34 275,797
UTI Mid Cap Fund - Regular Plan - IDCW 1.03% 12,404.70 900,000 0.99% 11,971.80 900,000 1.00% 12,002.40 900,000 1.16% 13,306.11 1,065,000 1.05% 12,355.20 1,200,000 1.11% 11,612.40 1,200,000 1.42% 16,538.45 1,700,000 1.42% 16,915.00 1,700,000 1.37% 16,626.00 1,700,000 1.86% 22,992.19 1,875,000 1.92% 24,618.75 1,875,000 1.92% 22,865.63 1,875,000
SBI BSE 100 ETF 0.37% 3.68 267 0.35% 3.58 269 0.35% 3.57 268 0.34% 3.35 268 0.28% 2.78 269 0.30% 2.58 264 0.27% 2.58 265 0.28% 2.64 265 0.27% 2.56 262 0.33% 3.23 263 0.36% 3.49 264 0.36% 3.22 264
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.34% 578.89 42,000 0.34% 585.29 44,000 0.34% 586.78 44,000 0.33% 549.74 44,000 0.29% 483.91 47,000 0.31% 493.53 51,000 0.30% 496.15 51,000 0.31% 507.45 51,000 0.30% 498.78 51,000 0.35% 588.60 48,000 0.36% 590.85 45,000 0.34% 548.78 45,000
UTI Value Fund - Regular Plan - Growth 1.37% 13,783.00 1,000,000 1.38% 13,967.10 1,050,000 1.38% 14,002.80 1,050,000 1.33% 13,118.70 1,050,000 1.18% 11,583.00 1,125,000 1.37% 11,854.33 1,225,000 1.26% 11,917.41 1,225,000 1.32% 12,188.75 1,225,000 1.27% 11,980.50 1,225,000 1.46% 14,101.88 1,150,000 1.44% 13,786.50 1,050,000 1.42% 12,804.75 1,050,000
UTI Retirement Fund — — — — — — — — — — — — 0.35% 1,650.31 160,287 0.46% 2,040.32 210,842 0.44% 2,051.18 210,842 0.46% 2,097.88 210,842 0.44% 2,062.03 210,842 0.55% 2,585.45 210,842 0.59% 2,768.36 210,842 0.56% 2,571.22 210,842
HSBC Arbitrage Fund - Regular Plan - Growth 1.06% 2,548.13 184,875 0.27% 628.52 47,250 0.00% 10.00 750 0.04% 103.08 8,250 0.32% 776.06 75,375 — — — 0.20% 514.39 52,875 0.16% 421.63 42,375 0.19% 548.66 56,100 — — — — — — 0.00% 13.41 1,100
UTI Arbitrage Fund - Regular Plan - Growth 0.12% 1,168.11 84,750 0.05% 498.83 37,500 — — — 0.01% 84.33 6,750 0.08% 872.59 84,750 — — — 0.06% 663.97 68,250 0.33% 3,608.12 362,625 0.34% 3,840.61 392,700 0.17% 1,915.40 156,200 0.08% 902.69 68,750 0.11% 1,146.94 94,050
UTI Unit Linked Insurance Plan 1.57% 8,373.17 607,500 1.52% 8,080.97 607,500 1.55% 8,101.62 607,500 1.49% 7,590.11 607,500 1.29% 6,486.48 630,000 1.37% 6,531.98 675,000 1.30% 6,420.81 660,000 1.33% 6,567.00 660,000 1.28% 6,454.80 660,000 1.54% 7,909.31 645,000 1.61% 8,206.25 625,000 1.55% 7,621.88 625,000
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 19,841.53 1,627,022
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.08% 1,281.82 93,000 — — — — — — 0.00% 9.37 750 0.01% 81.08 7,875 0.03% 377.40 39,000 0.06% 955.83 98,250 0.20% 2,914.11 292,875 0.35% 5,276.80 539,550 0.34% 5,139.21 419,100 0.54% 7,979.76 607,750 0.52% 7,431.63 609,400
Bandhan Value Fund - Regular Plan - Growth 0.60% 6,202.35 450,000 0.57% 5,985.90 450,000 0.57% 6,001.20 450,000 0.93% 9,370.50 750,000 0.41% 4,118.40 400,000 0.43% 3,870.80 400,000 0.39% 3,891.40 400,000 0.76% 7,462.50 750,000 0.98% 9,780.00 1,000,000 1.22% 12,262.50 1,000,000 0.92% 9,191.00 700,000 0.90% 8,536.50 700,000
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 5,763.38 470,000 1.77% 6,171.10 470,000 1.74% 5,731.65 470,000
Quant Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 7,317.30 557,296 0.19% 6,796.22 557,296
ICICI Prudential Business Cycle Fund - Growth 0.59% 8,931.92 648,039 0.88% 13,894.01 1,044,505 1.01% 16,157.34 1,211,558 0.96% 15,137.21 1,211,558 0.94% 15,289.33 1,484,978 1.00% 14,370.13 1,484,978 0.94% 14,816.75 1,523,025 0.96% 15,154.10 1,523,025 0.92% 14,895.18 1,523,025 1.29% 20,822.03 1,698,025 1.36% 21,638.57 1,648,025 1.41% 21,012.29 1,723,025
Union Large & Midcap Fund - Regular Plan - Growth 1.40% 1,325.03 96,135 1.35% 1,278.79 96,135 1.36% 1,282.06 96,135 1.61% 1,472.09 117,824 1.05% 981.46 95,324 1.11% 922.45 95,324 — — — — — — — — — — — — 1.16% 1,175.99 89,565 1.13% 1,092.25 89,565
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.73% 975.84 70,800 1.67% 941.78 70,800 1.69% 944.19 70,800 1.73% 884.58 70,800 1.42% 728.96 70,800 1.50% 685.13 70,800 0.94% 474.75 48,800 0.99% 485.56 48,800 0.97% 477.26 48,800 1.19% 598.41 48,800 1.31% 640.74 48,800 1.31% 595.12 48,800
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.64% 9,220.74 677,050 2.44% 8,264.75 677,050
Tata Arbitrage Fund - Regular Plan - Growth 0.17% 3,390.62 246,000 0.00% 94.78 7,125 0.00% 5.00 375 0.03% 543.49 43,500 0.17% 3,555.98 345,375 0.01% 137.90 14,250 0.08% 1,773.02 182,250 0.45% 10,141.54 1,019,250 0.50% 11,925.24 1,219,350 0.10% 2,360.53 192,500 0.25% 6,297.15 479,600 0.31% 7,579.19 621,500
SBI BSE Sensex Next 50 ETF 1.94% 46.99 3,407 1.85% 45.35 3,411 1.87% 45.61 3,420 1.80% 42.72 3,420 1.47% 35.36 3,427 1.57% 34.17 3,501 1.41% 34.58 3,557 1.43% 35.44 3,555 1.34% 33.71 3,447 1.63% 42.11 3,433 1.76% 45.55 3,442 1.72% 41.91 3,441
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 11,213.20 823,350 1.50% 11,270.13 923,350
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.28% 8,361.94 606,685 1.23% 8,070.12 606,685 1.24% 8,090.75 606,685 1.23% 7,579.92 606,685 1.09% 6,761.23 656,685 1.16% 6,354.74 656,685 1.07% 6,388.56 656,685 1.02% 5,970.00 600,000 0.98% 5,868.00 600,000 1.20% 7,357.50 600,000 1.29% 7,878.00 600,000 1.28% 7,317.00 600,000
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.60% 8,255.73 598,979 0.66% 9,232.25 694,050 0.67% 9,255.85 694,050 0.65% 8,671.46 694,050 0.60% 8,021.10 779,050 0.67% 8,022.72 829,050 0.62% 8,065.41 829,050 0.63% 8,249.05 829,050 0.61% 8,108.11 829,050 0.82% 11,208.54 914,050 0.88% 12,001.48 914,050 0.87% 11,146.84 914,050
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.70% 7,948.66 576,700 0.67% 7,671.26 576,700 0.68% 7,690.87 576,700 0.65% 7,205.29 576,700 0.62% 7,001.28 680,000 0.67% 6,870.67 710,000 0.63% 6,907.24 710,000 0.64% 7,064.50 710,000 0.70% 7,824.00 800,000 0.98% 11,158.88 910,000 1.05% 11,948.30 910,000 1.02% 11,097.45 910,000
ICICI Prudential BSE 500 ETF 0.27% 89.42 6,483 0.26% 86.69 6,520 0.26% 86.23 6,466 0.25% 82.90 6,636 0.21% 72.10 6,988 0.22% 67.73 6,939 0.20% 69.26 7,124 0.20% 71.01 7,123 0.19% 68.79 7,034 0.24% 86.24 7,031 0.26% 93.87 7,094 0.25% 85.70 7,036
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.80% 7,233.77 524,833 0.83% 7,579.92 569,833 0.84% 7,599.29 569,833 0.84% 7,306.90 584,833 0.68% 6,021.44 584,833 0.73% 5,732.01 592,333 0.68% 5,762.51 592,333 0.70% 5,893.71 592,333 0.67% 5,793.02 592,333 0.83% 7,263.48 592,333 1.00% 8,696.43 662,333 0.99% 8,077.15 662,333
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 6,771.17 680,520 0.93% 6,703.91 685,471 0.91% 6,566.21 535,471 0.99% 7,030.73 535,471 0.93% 6,150.74 504,366
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.21% 192.96 14,000 0.20% 186.23 14,000 0.20% 186.70 14,000 0.20% 174.92 14,000 0.16% 144.14 14,000 0.16% 135.48 14,000 0.16% 136.20 14,000 0.16% 139.30 14,000 0.16% 136.92 14,000 0.20% 171.68 14,000 0.22% 183.82 14,000 0.24% 195.12 16,000
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.79% 6,885.50 499,565 1.66% 6,645.21 499,565 1.64% 6,662.20 499,565 1.54% 6,241.57 499,565 1.22% 5,143.52 499,565 1.25% 4,834.29 499,565 1.09% 4,860.02 499,565 1.08% 4,970.67 499,565 1.01% 4,885.75 499,565 1.58% 7,869.15 641,725 1.61% 8,425.85 641,725 1.57% 7,825.84 641,725
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.19% 85.25 6,185 0.18% 80.70 6,067 0.18% 79.67 5,974 0.18% 74.38 5,953 0.14% 62.42 6,063 0.27% 106.29 10,984 0.24% 109.92 11,299 0.24% 112.92 11,349 0.23% 111.47 11,398 0.28% 139.25 11,356 0.30% 154.16 11,741 0.29% 147.85 12,124
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 2.22% 110.47 8,015 2.15% 105.96 7,966 2.20% 103.86 7,788 2.21% 93.64 7,495 1.83% 76.82 7,461 1.85% 68.85 7,115 1.67% 70.08 7,204 1.74% 70.43 7,078 1.62% 67.02 6,853 1.96% 83.19 6,784 2.15% 87.25 6,645 2.05% 78.10 6,404
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.27% 230.58 16,729 0.26% 219.16 16,476 0.26% 213.96 16,044 0.25% 194.44 15,563 0.21% 159.25 15,467 0.21% 148.07 15,301 0.19% 145.66 14,972 0.20% 149.07 14,982 0.19% 147.90 15,123 0.23% 183.36 14,953 0.25% 195.35 14,878 0.25% 180.61 14,810
Axis Business Cycles Fund - Regular Plan - Growth 0.82% 1,877.13 136,192 0.94% 2,126.39 159,855 0.96% 2,131.83 159,855 — — — — — — — — — — — — — — — 0.39% 810.11 82,833 0.91% 1,935.43 157,833 0.96% 2,072.35 157,833 0.44% 892.21 73,162
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.19% 58.99 4,280 0.18% 57.97 4,358 0.18% 59.23 4,441 0.18% 56.31 4,507 0.14% 47.11 4,576 0.53% 147.35 15,227 0.48% 152.66 15,692 0.49% 158.35 15,915 0.46% 151.58 15,499 0.56% 195.62 15,953 0.60% 211.51 16,109 0.58% 192.79 15,809
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.54% 758.07 55,000 0.53% 731.61 55,000 0.55% 733.48 55,000 0.54% 687.17 55,000 0.45% 566.28 55,000 0.48% 532.24 55,000 0.46% 535.07 55,000 0.48% 547.25 55,000 0.57% 645.48 66,000 0.73% 809.33 66,000 0.80% 866.58 66,000 0.80% 804.87 66,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.43 6,561 0.20% 90.41 6,797 0.19% 82.43 6,181 0.19% 76.86 6,152 0.16% 61.72 5,995 0.20% 72.80 7,523 0.17% 75.96 7,808 0.21% 98.52 9,902 0.19% 98.46 10,067 0.21% 108.49 8,847 0.22% 116.23 8,852 0.20% 89.58 7,346
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.77% 93.21 9,632 4.30% 99.52 10,230 4.43% 103.64 10,416 4.21% 101.71 10,400 5.01% 126.99 10,356 5.44% 132.35 10,080 4.89% 110.19 9,036
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19% 9.85 715 0.18% 9.54 717 0.18% 11.24 843 0.18% 10.69 856 0.14% 9.52 925 0.27% 19.20 1,984 0.24% 20.00 2,056 0.24% 20.12 2,022 0.23% 19.43 1,987 0.28% 23.97 1,955 0.30% 26.29 2,002 0.29% 25.52 2,093
Quant Teck Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 5.87% 1,471.46 150,456 — — — 9.30% 2,456.87 180,400 1.27% 308.84 25,300
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.07% 3,056.10 224,400 5.43% 1,779.17 145,750
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 32.36 3,344 1.03% 61.39 6,310 0.94% 84.40 8,482 0.92% 94.46 9,658 1.12% 103.25 8,420 1.17% 108.95 8,298 1.17% 101.93 8,358
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.45% 1,555.76 112,875 0.42% 1,586.26 119,250 0.07% 285.06 21,375 0.46% 1,691.38 135,375 0.37% 1,401.54 136,125 0.44% 1,516.87 156,750 0.59% 2,057.58 211,500 0.61% 2,208.90 222,000 0.58% 2,173.12 222,200 0.70% 2,724.73 222,200 0.76% 2,917.49 222,200 0.64% 2,280.47 187,000
Bandhan Innovation Fund - Regular Plan - Growth 2.25% 4,308.91 312,625 2.24% 4,352.92 327,238 2.34% 4,638.55 347,822 2.29% 4,383.88 350,879 1.60% 3,181.67 309,020 1.60% 2,875.24 297,121 1.31% 2,743.85 282,042 1.27% 2,806.32 282,042 0.93% 2,231.28 228,147 1.09% 2,877.79 234,682 1.37% 4,062.86 309,433 1.58% 4,885.07 400,580
SBI Nifty India Consumption Index Fund - Regular plan - Growth 1.50% 495.93 35,981 1.45% 467.19 35,122 1.48% 458.93 34,413 1.49% 416.71 33,353 1.22% 336.32 32,665 1.25% 306.97 31,722 1.14% 306.73 31,529 1.18% 309.94 31,150 1.12% 296.06 30,272 1.34% 362.70 29,578 1.47% 382.53 29,134 1.47% 351.23 28,801
HDFC Technology Fund - Regular Plan - Growth 4.23% 6,640.14 481,763 4.12% 6,611.27 497,013 4.08% 6,628.17 497,013 3.91% 6,209.68 497,013 3.81% 5,189.32 504,013 3.86% 4,877.33 504,013 3.72% 4,942.20 508,013 3.79% 5,054.73 508,013 3.89% 4,968.37 508,013 4.20% 6,229.51 508,013 4.50% 6,670.21 508,013 4.64% 6,359.85 521,513
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.46% 1,218.97 88,440 0.37% 1,042.90 78,402 0.91% 2,692.27 201,880 0.37% 1,118.63 89,533 0.30% 921.83 89,533 0.90% 2,644.56 273,283 0.53% 1,825.59 187,654 0.52% 1,867.16 187,654 0.48% 1,835.26 187,654 0.56% 2,301.11 187,654 0.56% 2,463.90 187,654 0.63% 2,706.17 221,908
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.27% 11.81 857 0.26% 12.48 938 0.26% 16.36 1,227 0.25% 16.54 1,324 0.20% 14.06 1,366 0.20% 14.34 1,482 0.19% 16.38 1,684 0.20% 17.41 1,750 0.19% 17.30 1,769 0.23% 23.23 1,894 0.25% 26.23 1,998 0.25% 25.16 2,063
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.96% 1,055.72 76,596 0.56% 634.41 47,693 0.56% 636.03 47,693 0.52% 595.88 47,693 0.09% 104.95 10,193 0.09% 98.64 10,193 0.21% 241.02 24,775 0.21% 246.51 24,775 0.20% 242.30 24,775 0.24% 303.80 24,775 0.25% 325.30 24,775 0.40% 478.39 39,228
ICICI Prudential Nifty India Consumption ETF 1.51% 112.21 8,141 1.45% 76.49 5,750 1.48% 85.68 6,425 1.49% 80.27 6,425 1.22% 66.33 6,442 1.25% 62.96 6,506 1.13% 63.29 6,506 1.17% 64.73 6,506 1.12% 62.09 6,349 1.34% 72.12 5,881 1.47% 75.83 5,775 1.47% 76.91 6,307
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 412.89 42,667 0.95% 421.71 43,348 0.94% 435.63 43,782 0.92% 432.98 44,272 1.12% 547.81 44,674 1.18% 591.48 45,048 1.16% 545.35 44,719
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 10.49 761 0.25% 10.04 755 0.25% 10.14 760 0.24% 9.51 761 0.20% 7.95 772 0.20% 7.48 773 0.18% 7.73 795 0.19% 8.55 859 0.18% 11.64 1,190 0.22% 10.10 824 0.24% 10.85 826 0.24% 9.95 816
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 2.00% 141.90 10,295 1.46% 102.19 7,682 1.51% 102.45 7,682 1.46% 82.52 6,605 1.24% 68.01 6,605 1.31% 63.92 6,605 1.21% 64.26 6,605 1.23% 65.72 6,605 1.19% 64.60 6,605 1.50% 80.99 6,605 1.68% 86.72 6,605 1.74% 80.55 6,605
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.57% 5,617.02 564,525 0.76% 7,721.55 789,525 0.91% 9,681.55 789,525 0.94% 10,366.46 789,525 0.65% 6,985.88 572,848
UTI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.66% 2,740.19 283,165 0.78% 3,792.53 389,837 0.78% 3,878.88 389,837 0.73% 3,812.61 389,837 0.91% 4,780.38 389,837 0.94% 5,118.56 389,837 0.91% 4,754.06 389,837
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 340.82 35,220 0.95% 348.11 35,783 0.94% 358.53 36,033 0.91% 356.05 36,406 1.12% 446.15 36,383 1.18% 479.56 36,524 1.17% 443.95 36,404
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.19% 45.18 3,278 0.18% 44.31 3,331 0.18% 45.24 3,392 0.18% 42.62 3,411 0.14% 35.87 3,484 0.53% 122.81 12,691 0.48% 126.62 13,015 0.49% 132.39 13,306 0.46% 127.99 13,087 0.56% 166.06 13,542 0.60% 180.29 13,731 0.58% 167.83 13,762
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 5.00% 2,036.30 147,740 4.48% 1,965.24 147,740 4.29% 1,970.26 147,740 4.67% 2,054.78 164,461 4.35% 1,693.29 164,461 4.37% 1,591.49 164,461 3.95% 1,599.96 164,461 3.62% 1,526.90 153,457 3.51% 1,500.81 153,457 4.02% 2,025.88 165,209 4.16% 2,169.19 165,209 4.25% 2,014.72 165,209
PGIM India Large and Mid Cap Fund - Growth 1.42% 1,140.87 82,774 1.35% 1,101.06 82,774 1.36% 1,103.87 82,774 1.32% 1,034.18 82,774 1.63% 1,296.87 125,959 1.72% 1,218.91 125,959 1.56% 1,225.39 125,959 1.60% 1,253.29 125,959 1.53% 1,231.88 125,959 1.87% 1,544.57 125,959 1.47% 1,219.03 92,843 1.46% 1,132.22 92,843
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 2,159.61 223,169 0.95% 2,226.42 228,855 0.93% 2,316.39 232,803 0.93% 2,401.36 245,538 1.13% 3,082.79 251,400 1.18% 3,362.55 256,097 1.17% 3,129.83 256,649
Mirae Asset Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.07% 1,523.60 157,445 0.95% 1,602.33 164,705 0.94% 1,665.81 167,418 0.92% 1,660.22 169,757 1.12% 2,052.01 167,340 1.17% 2,201.45 167,666 1.16% 2,116.05 173,518
UTI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.07% 13.33 1,377 0.95% 12.66 1,301 0.94% 12.94 1,301 0.92% 12.67 1,295 1.12% 14.89 1,214 1.17% 15.83 1,206 1.16% 15.46 1,268
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.19% 5.54 402 0.18% 5.51 414 0.18% 5.61 421 0.17% 5.61 449 0.14% 5.02 488 0.53% 17.53 1,812 0.48% 18.40 1,891 0.49% 17.22 1,731 0.46% 16.39 1,676 0.56% 20.85 1,700 0.60% 22.41 1,707 0.58% 20.00 1,640
Nippon India Innovation Fund - Regular Plan - Growth 6.20% 17,748.04 1,287,676 5.95% 17,128.67 1,287,676 6.01% 17,172.45 1,287,676 5.16% 13,903.54 1,112,817 4.16% 11,457.56 1,112,817 4.40% 10,768.73 1,112,817 3.90% 10,826.04 1,112,817 3.90% 11,072.53 1,112,817 3.73% 10,883.35 1,112,817 4.58% 13,645.92 1,112,817 4.70% 14,611.29 1,112,817 4.64% 13,570.80 1,112,817
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 353.87 36,375 0.33% 477.60 48,000 0.30% 478.73 48,950 0.30% 600.25 48,950 0.29% 642.71 48,950 0.27% 710.97 58,300
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 944.92 97,646 0.95% 989.68 101,730 0.95% 1,034.25 103,945 0.92% 1,055.96 107,971 1.12% 1,362.57 111,117 1.18% 1,520.22 115,782 1.16% 1,444.27 118,431
UTI Balanced Advantage Fund - Regular Plan - Growth 0.49% 1,541.41 111,834 0.47% 1,487.62 111,834 0.47% 1,491.42 111,834 0.45% 1,397.25 111,834 0.37% 1,151.44 111,834 0.66% 1,892.67 195,584 0.63% 1,902.74 195,584 0.65% 1,946.06 195,584 0.63% 1,912.81 195,584 0.63% 1,926.50 157,105 0.75% 2,259.74 172,105 0.73% 2,098.82 172,105
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.93% 122.58 12,667 1.72% 129.80 13,342 1.70% 136.40 13,709 0.92% 36.06 3,687 2.02% 164.26 13,395 2.12% 183.56 13,980 2.20% 182.41 14,958
Canara Robeco Focused Fund - Regular Plan - Growth 1.73% 4,936.02 358,124 1.75% 5,043.11 379,124 1.97% 5,656.12 424,124 1.99% 5,570.13 445,824 1.71% 4,837.31 469,824 1.81% 4,546.49 469,824 1.68% 4,570.68 469,824 1.74% 4,674.75 469,824 1.66% 4,594.88 469,824 2.20% 6,313.03 514,824 2.48% 7,245.45 551,824 3.25% 8,863.62 726,824
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.94% 8,991.82 652,385 0.90% 8,678.03 652,385 0.91% 8,700.21 652,385 0.65% 5,932.21 474,805 0.53% 4,888.59 474,805 0.55% 4,594.69 474,805 0.50% 4,619.14 474,805 0.51% 4,724.31 474,805 0.48% 4,643.59 474,805 0.60% 5,822.30 474,805 0.94% 9,197.63 700,505 0.93% 8,542.66 700,505
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.15% 1,471.50 120,000 2.18% 1,519.80 115,750 2.16% 1,411.57 115,750
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.81% 945.40 95,015 1.00% 1,264.22 129,266 1.19% 1,585.12 129,266 1.16% 1,697.26 129,266 0.83% 1,215.88 99,703
Tata Nifty India Digital Exchange Traded Fund 5.89% 1,043.57 75,714 5.59% 1,015.53 76,344 5.60% 1,024.00 76,785 5.07% 914.19 73,170 4.81% 779.35 75,694 4.18% 636.20 65,743 3.93% 655.31 67,360 3.95% 658.40 66,171 3.55% 558.27 57,083 4.00% 673.63 54,934 4.11% 724.62 55,188 4.23% 699.91 57,393
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 5,293.59 434,079
SBI Innovative Opportunities Fund - Regular Plan - Growth 2.53% 16,539.60 1,200,000 2.55% 15,962.40 1,200,000 2.68% 16,003.20 1,200,000 2.83% 14,992.80 1,200,000 2.49% 12,355.20 1,200,000 2.58% 11,612.40 1,200,000 2.34% 11,674.20 1,200,000 2.42% 11,940.00 1,200,000 2.28% 11,736.00 1,200,000 2.83% 14,715.00 1,200,000 2.87% 15,756.00 1,200,000 2.86% 14,634.00 1,200,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.19% 4.58 332 0.18% 4.42 332 0.18% 4.36 327 0.18% 4.52 362 0.14% 3.75 364 0.26% 6.20 641 0.24% 6.29 647 0.24% 6.25 628 0.23% 6.10 624 0.28% 7.54 615 0.30% 8.25 628 0.29% 8.10 664
DSP Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.18% 3,314.36 333,102 2.33% 6,821.43 697,488 2.85% 8,552.95 697,488 3.03% 9,158.02 697,488 2.96% 8,505.87 697,488
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.57% 1,154.57 83,768 0.46% 954.25 71,737 0.45% 956.68 71,737 0.42% 896.28 71,737 0.34% 738.60 71,737 0.35% 694.20 71,737 0.25% 533.41 54,830 0.25% 545.56 54,830 0.24% 536.24 54,830 0.30% 672.35 54,830 0.31% 719.92 54,830 0.30% 668.65 54,830
Motilal Oswal Digital India Fund - Regular Plan - Growth 4.20% 3,763.41 273,047 3.97% 3,632.07 273,047 4.21% 3,819.46 286,402 4.23% 3,578.31 286,402 4.17% 3,045.71 295,815 4.43% 2,897.59 299,431 3.87% 2,913.01 299,431 3.76% 2,979.34 299,431 3.64% 2,928.44 299,431 4.05% 3,671.77 299,431 4.23% 3,931.53 299,431 3.69% 3,651.56 299,431
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.99% 1,338.52 137,587 0.98% 1,368.99 137,587 0.93% 1,345.60 137,587 1.14% 1,687.16 137,587 1.17% 1,806.52 137,587 1.15% 1,677.87 137,587
Kotak MSCI India ETF 0.36% 246.63 17,894 0.34% 293.19 22,041 0.34% 582.00 43,641 0.33% 544.24 43,560 0.27% 449.37 43,645 0.28% 401.70 41,511 0.26% 411.03 42,250 0.26% 411.89 41,396 0.26% 408.59 41,778 0.31% 585.35 47,735 0.33% 618.34 47,094 0.33% 578.90 47,470
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.45% 1,249.40 100,000 0.54% 1,544.40 150,000 0.57% 1,451.55 150,000 0.51% 1,459.28 150,000 0.85% 2,487.50 250,000 0.89% 2,689.50 275,000 1.10% 3,372.19 275,000 0.75% 2,297.75 175,000 0.73% 2,134.13 175,000
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.20% 913.18 66,254 0.17% 881.31 66,254 0.20% 1,139.83 85,470 0.17% 1,067.86 85,470 0.13% 880.00 85,470 0.13% 827.09 85,470 0.07% 495.07 50,889 0.07% 506.35 50,889 0.16% 1,216.79 124,416 0.19% 1,525.65 124,416 0.19% 1,633.58 124,416 0.17% 1,517.25 124,416
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.44% 397.43 31,810 0.37% 327.52 31,810 0.38% 307.83 31,810 0.37% 309.46 31,810 0.42% 331.63 33,330 0.42% 325.97 33,330 0.54% 408.71 33,330 0.59% 437.62 33,330 0.60% 406.46 33,330
Zerodha Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.07% 223.27 23,072 0.95% 234.61 24,116 0.94% 242.46 24,368 0.92% 232.39 23,762 1.12% 294.52 24,018 1.17% 323.26 24,620 1.16% 308.63 25,308
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.27% 81.46 5,910 0.26% 78.71 5,917 0.26% 80.23 6,016 0.25% 76.48 6,121 0.20% 61.32 5,956 0.21% 54.00 5,580 0.19% 57.76 5,937 0.20% 58.81 5,911 0.19% 59.13 6,046 0.23% 75.22 6,134 0.25% 80.74 6,149 0.25% 77.29 6,338
ICICI Prudential Innovation Fund - Regular Plan - Growth 3.02% 22,425.91 1,627,070 2.88% 21,643.29 1,627,070 2.70% 20,365.01 1,527,070 2.51% 19,079.21 1,527,070 2.10% 15,722.71 1,527,070 2.01% 13,688.79 1,414,570 1.89% 13,761.64 1,414,570 1.89% 14,074.97 1,414,570 1.82% 13,834.49 1,414,570 1.98% 15,506.79 1,264,570 1.63% 13,058.70 994,570 1.20% 9,080.03 744,570
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.19% 82.86 6,012 0.18% 77.56 5,831 0.18% 76.55 5,740 0.18% 73.39 5,874 0.14% 60.53 5,879 0.53% 203.60 21,040 0.48% 210.74 21,662 0.49% 216.21 21,730 0.46% 204.73 20,934 0.56% 256.58 20,924 0.60% 278.45 21,207 0.58% 264.89 21,721
SBI Nifty Consumption ETF 1.51% 37.83 2,745 1.45% 36.54 2,747 1.48% 37.73 2,829 1.49% 35.35 2,829 1.22% 29.21 2,837 1.25% 26.65 2,754 1.13% 26.19 2,692 1.17% 26.79 2,692 1.12% 26.20 2,679 1.34% 32.23 2,628 1.47% 33.80 2,574 1.47% 29.30 2,403
HDFC Dividend Yield Fund - Regular Plan - Growth 1.24% 7,916.75 574,385 1.22% 7,640.47 574,385 1.25% 7,660.00 574,385 1.54% 9,050.47 724,385 1.27% 7,458.27 724,385 1.35% 7,009.87 724,385 1.24% 7,047.18 724,385 1.28% 7,207.63 724,385 1.25% 7,084.49 724,385 1.56% 8,882.77 724,385 1.70% 9,511.18 724,385 1.67% 8,833.88 724,385
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 2.23% 2,842.80 206,254 1.63% 2,223.58 167,161 1.68% 2,358.97 176,887 1.31% 1,813.12 145,119 1.15% 1,634.72 158,772 1.17% 1,536.44 158,772 — — — — — — — — — 1.89% 3,406.24 277,777 1.98% 3,833.28 291,948 1.82% 3,560.31 291,948
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.27% 65.10 4,720 0.26% 64.82 4,875 0.26% 66.95 5,020 0.25% 64.32 5,149 0.21% 53.95 5,229 0.22% 54.18 5,551 0.20% 55.93 5,753 0.20% 57.10 5,728 0.20% 60.31 6,167 0.24% 76.50 6,237 0.26% 83.72 6,327 0.25% 76.98 6,320
HDFC Consumption Fund - Regular Plan - Growth 0.57% 620.24 45,000 0.55% 598.59 45,000 0.45% 482.51 36,181 0.45% 452.05 36,181 0.37% 372.52 36,181 0.40% 350.12 36,181 0.35% 351.99 36,181 0.37% 360.00 36,181 0.35% 353.85 36,181 1.09% 1,130.37 92,181 1.56% 1,591.11 121,181 1.55% 1,477.80 121,181
Bandhan Retirement Fund - Regular Plan - Growth 1.73% 322.38 23,390 1.66% 311.13 23,390 1.66% 311.93 23,390 1.59% 292.23 23,390 1.30% 240.82 23,390 1.32% 226.35 23,390 1.25% 227.55 23,390 1.29% 232.73 23,390 1.25% 228.75 23,390 1.55% 286.82 23,390 1.69% 307.11 23,390 1.63% 285.24 23,390
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.72% 315.91 22,920 0.63% 283.09 21,282 0.63% 283.82 21,282 0.61% 265.90 21,282 0.50% 219.12 21,282 0.51% 205.95 21,282 0.46% 207.04 21,282 0.46% 211.76 21,282 0.44% 208.14 21,282 0.53% 260.97 21,282 0.55% 279.43 21,282 0.54% 259.53 21,282
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 991.28 80,838 1.02% 1,061.40 80,838 0.98% 985.82 80,838
Union Children's Fund - Regular Plan - Growth 1.61% 128.13 9,296 1.53% 123.66 9,296 1.52% 123.97 9,296 1.56% 124.53 9,967 1.00% 82.65 8,027 1.04% 77.68 8,027 0.94% 78.09 8,027 — — — — — — 0.56% 51.77 4,222 1.06% 100.59 7,661 1.03% 93.43 7,661
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.04% 8.81 910 0.96% 9.29 955 0.93% 9.22 927 0.94% 9.56 977 1.15% 11.75 958 1.17% 12.29 936 1.16% 11.44 938
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.23% 5,015.36 363,880 1.11% 4,840.33 363,880 2.56% 11,371.66 852,704 2.84% 12,710.36 1,017,317 2.32% 10,894.79 1,058,158 2.37% 10,631.71 1,098,658 1.80% 9,544.14 981,050 1.70% 9,761.45 981,050 1.55% 9,594.67 981,050 1.77% 12,030.13 981,050 1.82% 13,619.41 1,037,274 1.87% 14,093.49 1,155,678
Axis NIFTY India Consumption ETF 1.51% 22.15 1,607 1.45% 21.38 1,607 1.47% 21.43 1,607 1.48% 19.20 1,537 1.21% 15.82 1,537 1.25% 14.59 1,508 1.13% 15.31 1,574 1.17% 15.66 1,574 1.12% 15.33 1,567 1.34% 18.44 1,504 1.47% 19.81 1,509 1.47% 18.50 1,517
Kotak Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.07% 10.46 1,081 0.95% 11.27 1,158 0.94% 11.52 1,158 0.92% 11.28 1,153 1.12% 15.00 1,223 1.17% 16.94 1,290 1.16% 16.51 1,354
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.74% 1,457.55 105,750 0.69% 1,406.69 105,750 1.30% 2,688.90 201,627 1.41% 2,902.88 232,342 1.14% 2,392.19 232,342 1.21% 2,335.47 241,342 0.93% 2,026.49 208,304 0.93% 2,072.62 208,304 0.88% 2,037.21 208,304 1.05% 2,554.33 208,304 1.08% 2,735.03 208,304 1.07% 2,540.27 208,304
Sundaram Large Cap Fund - Regular Plan - Growth 0.96% 3,239.00 235,000 0.92% 3,125.97 235,000 0.93% 3,133.96 235,000 0.90% 2,936.09 235,000 0.75% 2,419.56 235,000 0.79% 2,274.09 235,000 0.75% 2,286.20 235,000 0.78% 2,338.25 235,000 0.75% 2,298.30 235,000 0.93% 2,881.69 235,000 1.01% 3,085.55 235,000 1.00% 2,865.82 235,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.06% 541.10 55,916 0.95% 553.25 56,869 0.94% 583.76 58,669 0.92% 596.36 60,977 1.12% 772.45 62,993 1.18% 854.17 65,055 1.16% 814.46 66,786
ITI Bharat Consumption Fund - Regular Plan - Growth 1.02% 347.57 25,217 1.02% 369.41 27,771 1.01% 370.35 27,771 1.05% 363.93 29,128 0.85% 299.90 29,128 0.91% 281.87 29,128 1.14% 394.76 40,578 1.16% 403.75 40,578 1.11% 396.85 40,578 0.94% 349.53 28,504 0.91% 338.26 25,762 0.90% 314.17 25,762
Kotak NIFTY India Consumption ETF 1.51% 34.79 2,524 1.45% 42.75 3,214 1.48% 52.04 3,902 1.49% 49.64 3,973 1.22% 42.39 4,117 1.25% 38.76 4,005 1.13% 39.29 4,039 1.17% 40.19 4,039 1.12% 39.32 4,020 1.34% 48.28 3,937 1.47% 51.40 3,915 1.47% 46.34 3,800
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.19% 223.26 16,198 0.18% 222.06 16,694 0.18% 230.03 17,249 0.18% 222.29 17,792 0.14% 189.97 18,451 0.53% 659.32 68,133 0.48% 682.47 70,152 0.49% 708.60 71,216 0.46% 680.30 69,560 0.56% 870.87 71,019 0.60% 965.27 73,516 0.58% 912.73 74,845
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.62% 858.19 86,250 0.59% 844.50 86,350 0.47% 708.16 57,750 0.40% 758.26 57,750 0.53% 1,026.21 84,150
HDFC BSE 500 ETF 0.27% 5.19 376 0.26% 5.03 378 0.26% 5.00 375 0.25% 4.68 375 0.21% 4.19 406 0.22% 4.49 460 0.20% 4.48 461 0.20% 4.60 461 0.19% 9.48 969 0.24% 14.11 1,150 0.26% 39.23 2,965 0.24% 47.34 3,887
UTI Innovation Fund - Regular Plan - Growth 8.54% 7,372.50 534,898 8.45% 7,124.38 535,587 8.61% 7,142.59 535,587 8.88% 6,691.62 535,587 8.40% 5,784.55 561,825 9.11% 5,686.54 587,635 8.00% 5,920.33 608,555 7.99% 6,055.12 608,555 7.76% 5,951.67 608,555 9.08% 7,174.32 585,062 8.96% 7,500.21 571,227 9.07% 6,966.11 571,227
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 61.51 6,356 0.95% 62.68 6,443 0.94% 66.18 6,651 0.92% 66.11 6,760 1.12% 84.86 6,920 1.17% 92.61 7,053 1.17% 88.52 7,259
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.93% 1,091.23 112,765 1.73% 1,121.60 115,290 1.70% 1,159.42 116,525 1.67% 1,170.71 119,705 2.02% 1,487.21 121,281 2.12% 1,639.08 124,835 2.20% 1,609.48 131,979
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.19% 45.07 3,270 0.18% 44.72 3,362 0.18% 45.81 3,435 0.17% 43.65 3,494 0.14% 37.14 3,607 0.53% 125.49 12,968 0.48% 128.48 13,207 0.49% 133.56 13,423 0.46% 127.98 13,086 0.56% 162.60 13,260 0.60% 176.40 13,435 0.58% 162.34 13,312
Axis Innovation Fund - Regular Plan - Growth 3.85% 4,645.30 337,031 4.14% 4,957.74 372,706 4.15% 4,970.41 372,706 3.69% 4,221.94 337,917 2.71% 3,032.09 294,492 2.51% 2,607.87 269,492 2.23% 2,621.75 269,492 2.30% 2,681.45 269,492 2.20% 2,635.63 269,492 2.63% 3,304.65 269,492 2.60% 3,538.43 269,492 1.43% 1,929.35 158,208
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 87.41 6,342 0.25% 86.09 6,472 0.25% 86.75 6,505 0.24% 81.50 6,523 0.20% 67.47 6,553 0.20% 62.90 6,500 0.18% 64.67 6,647 0.19% 66.62 6,695 0.18% 66.32 6,781 0.22% 83.21 6,786 0.24% 89.52 6,818 0.24% 83.60 6,855
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.24 525 0.47% 7.49 563 0.48% 7.78 583 0.47% 7.77 622 0.38% 6.42 622 0.55% 8.78 899 0.48% 9.18 944 0.49% 9.41 944 0.49% 9.44 965 0.59% 11.78 960 0.64% 12.73 962 0.50% 9.94 816
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.49% 2,498.80 200,000 0.40% 2,059.20 200,000 0.52% 2,419.25 250,000 0.47% 2,432.13 250,000 0.47% 2,487.50 250,000 0.44% 2,445.00 250,000 0.75% 4,322.53 352,500 0.78% 4,628.33 352,500 0.76% 4,298.74 352,500
Motilal Oswal Nifty 500 ETF 0.27% 48.02 3,484 0.26% 46.56 3,500 0.26% 50.28 3,770 0.25% 49.43 3,956 0.20% 43.66 4,240 0.21% 48.61 5,023 0.19% 52.40 5,386 0.20% 53.59 5,386 0.19% 56.55 5,782 0.23% 68.63 5,597 0.25% 74.80 5,697 0.25% 73.56 6,032
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.70 — 0.00% -1.43 — 0.00% -0.78 — 0.00% -0.48 — 0.00% -9.15 — 0.00% -0.22 —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.92% 5,984.44 434,190 0.70% 4,801.18 360,937 0.77% 5,473.69 410,445 0.02% 128.94 10,320 0.01% 106.25 10,320 0.18% 1,239.33 128,070 0.06% 479.81 49,320 0.40% 3,292.90 330,945 0.38% 3,236.64 330,945 0.44% 4,058.21 330,945 0.45% 4,345.31 330,945 0.58% 5,396.06 442,481
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 1.59% 3,807.55 276,250 1.46% 3,674.68 276,250 1.41% 3,817.43 286,250 1.42% 4,201.11 336,250 1.12% 3,462.03 336,250 0.63% 1,838.63 190,000 0.57% 1,848.42 190,000 0.56% 1,890.50 190,000 0.53% 1,858.20 190,000 0.65% 2,329.88 190,000 0.67% 2,494.70 190,000 0.63% 2,317.05 190,000
Mirae Asset Nifty India New Age Consumption ETF 2.01% 76.44 5,546 1.99% 78.04 5,867 2.03% 82.22 6,165 2.05% 82.45 6,599 1.67% 73.54 7,143 1.77% 79.45 8,210 1.58% 79.87 8,210 1.62% 82.74 8,316 1.43% 74.29 7,596 1.70% 108.01 8,808 1.79% 106.64 8,122 1.78% 96.57 7,919
Canara Robeco Value Fund - Regular Plan - Growth 0.96% 1,280.11 92,876 0.92% 1,235.44 92,876 0.93% 1,238.59 92,876 0.90% 1,172.89 93,876 0.74% 966.55 93,876 0.79% 908.44 93,876 0.72% 913.27 93,876 0.75% 934.07 93,876 0.72% 918.11 93,876 0.90% 1,151.15 93,876 0.97% 1,265.42 96,376 0.97% 1,175.31 96,376
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.13% 74.18 5,382 0.15% 89.55 6,732 0.15% 104.05 7,802 0.13% 107.70 8,620 0.10% 92.20 8,955 0.11% 100.22 10,357 0.10% 105.74 10,869 0.10% 108.15 10,869 0.11% 120.27 12,298 0.13% 150.80 12,298 0.14% 170.41 12,979 0.13% 163.61 13,416
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.47% 116.40 8,445 0.35% 92.45 6,950 0.44% 117.93 8,843 0.41% 110.48 8,843 0.33% 91.05 8,843 0.33% 85.57 8,843 0.23% 64.57 6,637 0.23% 66.04 6,637 0.22% 64.91 6,637 0.28% 81.39 6,637 0.29% 87.14 6,637 0.28% 80.94 6,637
HDFC NIFTY Midcap 150 ETF — — — — — — — — — — — — — — — 1.07% 129.35 13,367 0.95% 130.80 13,445 0.94% 136.75 13,744 0.92% 144.17 14,741 1.12% 177.19 14,450 1.17% 192.45 14,657 1.16% 182.56 14,970
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.94% 1,254.71 91,033 1.43% 953.71 71,697 1.42% 956.15 71,697 1.64% 1,049.45 83,996 1.05% 644.75 62,621 1.66% 927.63 95,859 1.86% 1,125.92 115,734 1.88% 1,151.55 115,734 1.82% 1,131.88 115,734 2.24% 1,419.19 115,734 2.45% 1,519.59 115,734 2.55% 1,411.38 115,734
Union Innovation & Opportunities Fund - Regular Plan - Growth 3.60% 4,066.30 295,023 3.50% 3,924.40 295,023 5.00% 5,569.65 417,640 5.22% 5,477.71 438,427 3.94% 4,153.68 403,427 4.02% 3,903.96 403,427 3.55% 3,924.74 403,427 2.16% 2,471.58 248,400 1.42% 1,715.41 175,400 2.60% 3,251.27 265,139 3.01% 4,042.06 307,849 3.49% 4,560.20 373,940
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 12.16 882 0.25% 11.87 892 0.25% 11.98 898 0.24% 11.37 910 0.20% 9.49 922 0.20% 9.06 936 0.18% 9.22 948 0.19% 9.43 948 0.18% 9.33 954 0.22% 11.44 933 0.24% 12.34 940 0.24% 11.49 942
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.06% 919.35 95,004 0.95% 982.41 100,983 0.94% 1,039.62 104,484 0.92% 1,096.96 112,164 1.12% 1,421.08 115,888 1.17% 1,559.91 118,805 1.15% 1,443.18 118,342
ICICI Prudential Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.07% 642.34 66,378 0.95% 656.28 67,460 0.94% 689.08 69,254 0.92% 694.73 71,036 1.12% 870.38 70,979 1.17% 929.09 70,761 1.16% 861.13 70,613
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 1,757.81 133,877 1.21% 1,632.63 133,877
Kotak Nifty Midcap 50 ETF — — — — — — — — — — — — — — — 1.93% 320.96 33,167 1.72% 329.09 33,827 1.70% 335.38 33,707 1.67% 335.80 34,335 2.02% 417.19 34,022 2.12% 453.59 34,546 2.20% 443.28 36,349
LIC MF Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 1.22% 682.86 70,565 1.15% 735.17 75,569 1.14% 750.50 75,427 1.12% 736.29 75,285 1.37% 919.25 74,964 1.44% 984.28 74,964 1.45% 914.19 74,964
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 5.90% 1,102.36 79,980 5.59% 1,013.17 76,167 5.20% 904.69 67,838 5.08% 819.93 65,626 4.80% 672.43 65,310 4.17% 537.69 55,564 3.92% 546.47 56,172 3.96% 561.60 56,442 3.56% 496.03 50,719 4.00% 614.22 50,089 4.12% 649.79 49,489 3.83% 541.51 44,404
PGIM India Retirement Fund - Regular Plan - Growth 0.60% 57.34 4,160 0.57% 55.34 4,160 0.58% 55.48 4,160 0.56% 51.98 4,160 0.88% 84.29 8,187 0.91% 79.23 8,187 0.82% 79.65 8,187 0.83% 81.46 8,187 0.78% 80.07 8,187 0.94% 100.39 8,187 0.99% 107.50 8,187 0.96% 99.84 8,187
Groww Nifty 200 ETF 0.31% 4.47 324 0.30% 4.34 326 0.30% 4.51 338 0.29% 4.22 338 0.24% 3.56 346 0.24% 3.36 347 0.22% 3.68 378 0.23% 3.82 384 0.22% 4.11 420 0.27% 4.52 369 0.29% 4.84 369 0.29% 4.59 376
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.21% 1,913.41 138,824 1.15% 1,846.64 138,824 1.16% 1,851.36 138,824 1.23% 1,909.38 152,824 1.11% 1,727.92 167,824 1.15% 1,624.03 167,824 1.06% 1,632.68 167,824 1.09% 1,669.85 167,824 1.05% 1,641.32 167,824 1.30% 2,057.94 167,824 1.39% 2,203.53 167,824 — — —
Motilal Oswal Nifty Services Sector ETF — — — 0.69% 3.53 265 0.70% 3.71 278 0.66% 3.47 278 0.56% 2.86 278 0.59% 2.87 297 0.55% 2.88 296 0.57% 3.07 309 0.55% 3.16 323 0.67% 4.13 337 0.73% 4.61 351 — — —
Quant Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 1,071.13 78,650 — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.02% 82.70 6,000 0.02% 79.81 6,000 0.02% 80.02 6,000 0.02% 74.96 6,000 0.02% 61.78 6,000 0.02% 58.06 6,000 0.02% 58.37 6,000 0.02% 59.70 6,000 0.02% 59.17 6,050 0.02% 74.19 6,050 0.02% 79.44 6,050 — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.76% 2,800.45 281,452 0.73% 2,752.60 281,452 0.91% 3,451.31 281,452 0.97% 3,695.46 281,452 — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.02% 361.80 26,250 0.02% 349.18 26,250 0.02% 350.07 26,250 0.02% 327.97 26,250 0.01% 270.27 26,250 0.02% 254.02 26,250 0.02% 255.37 26,250 0.02% 261.19 26,250 0.02% 256.73 26,250 0.02% 316.99 25,850 — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.83% 72.96 7,500 0.85% 74.63 7,500 1.05% 75.31 7,700 1.33% 94.42 7,700 — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.42 — -0.02% -0.85 — -0.01% -0.34 — 0.00% -0.17 — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.39% 398.00 40,000 0.39% 391.20 40,000 0.35% 331.09 27,000 — — — — — —
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.35% 3,363.13 338,003 0.44% 4,283.67 438,003 0.54% 5,371.01 438,003 — — — — — —
SBI Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 9,282.43 949,124 0.13% 11,638.63 949,124 — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — 0.11% 782.88 58,854 0.45% 3,334.00 250,000 0.71% 4,997.60 400,000 0.29% 2,059.20 200,000 0.31% 1,935.40 200,000 — — — — — — 0.07% 459.90 47,025 0.08% 576.64 47,025 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 694.54 71,016 0.95% 856.56 69,852 — — — — — —
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 66.02 6,750 — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.00% 41.35 3,000 0.00% 39.91 3,000 0.00% 15.00 1,125 0.00% 14.06 1,125 0.00% 11.58 1,125 0.00% 10.89 1,125 0.00% 10.94 1,125 0.00% 11.19 1,125 0.00% 16.14 1,650 — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 424.94 43,450 — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — 0.10% 331.96 24,892 0.15% 498.94 39,934 0.12% 411.16 39,934 0.12% 386.44 39,934 0.12% 388.50 39,934 0.12% 397.34 39,934 0.12% 390.55 39,934 — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.97% 24,859.53 1,803,637 0.89% 23,991.98 1,803,637 0.90% 24,990.84 1,873,938 1.01% 27,809.10 2,225,796 1.70% 48,473.90 4,708,032 2.34% 63,245.52 6,535,654 2.80% 83,413.00 8,574,086 3.54% 106,599.52 10,713,520 3.30% 102,138.09 10,443,567 — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.60% 70.32 5,102 0.58% 67.85 5,101 0.53% 60.16 4,511 0.51% 56.37 4,512 0.43% 45.84 4,452 0.44% 41.49 4,287 0.41% 40.25 4,137 0.42% 41.37 4,158 — — — — — — — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.99% 362.33 29,000 — — — 0.58% 280.63 29,000 0.58% 280.63 29,000 0.73% 398.00 40,000 — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.79% 1,553.96 112,745 0.73% 1,499.73 112,745 0.78% 1,650.26 123,745 0.81% 1,720.99 137,745 0.72% 1,572.66 152,745 0.72% 1,478.11 152,745 0.66% 1,485.98 152,745 0.66% 1,519.81 152,745 — — — — — — — — — — — —
ICICI Prudential Focused Fund - Growth 4.37% 58,858.32 4,270,356 4.02% 56,804.28 4,270,356 3.71% 54,048.89 4,052,856 3.25% 48,492.31 3,881,248 3.57% 54,082.22 5,252,741 3.52% 51,304.06 5,301,649 2.86% 45,779.11 4,705,670 2.52% 40,679.87 4,088,429 — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.08% 57.26 4,294 1.05% 53.65 4,294 0.86% 44.21 4,294 0.91% 41.55 4,294 0.84% 41.77 4,294 0.86% 42.73 4,294 — — — — — — — — — — — —
ICICI Prudential Mid Cap Fund - Growth 3.02% 21,006.13 1,524,061 2.87% 20,273.06 1,524,061 2.53% 18,069.11 1,354,912 1.80% 12,562.59 1,005,490 1.42% 10,352.53 1,005,490 1.48% 9,730.13 1,005,490 1.13% 8,507.65 874,508 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.25% 7,313.33 530,605 1.21% 7,058.11 530,605 1.22% 7,076.15 530,605 1.17% 6,629.38 530,605 0.95% 5,463.11 530,605 1.01% 5,134.66 530,605 0.01% 44.10 4,533 — — — — — — — — — — — — — — —
Franklin India Large Cap Fund - Growth 2.37% 18,782.76 1,362,748 2.25% 18,127.27 1,362,748 2.28% 18,173.61 1,362,748 2.21% 17,026.17 1,362,748 1.61% 12,229.05 1,187,748 1.36% 9,261.80 957,094 0.74% 5,382.15 553,235 — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.50% 7,964.12 577,822 0.48% 7,686.19 577,822 0.47% 7,705.83 577,822 0.46% 7,219.31 577,822 0.36% 5,949.26 577,822 0.38% 5,591.58 577,822 0.33% 5,621.34 577,822 — — — — — — — — — — — — — — —
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 2.35% 2,246.63 163,000 2.27% 2,168.23 163,000 2.36% 2,173.77 163,000 2.36% 2,036.52 163,000 1.94% 1,678.25 163,000 2.02% 1,577.35 163,000 1.82% 1,585.75 163,000 — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — 2.22% 714.66 57,200 1.07% 341.83 33,200 1.12% 321.28 33,200 — — — — — — — — — — — — — — — — — —
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.29% 117.36 11,399 0.02% 10.67 1,103 — — — — — — — — — — — — — — — — — —
Union Focused Fund - Regular Plan - Growth 3.88% 1,669.33 121,115 3.77% 1,611.07 121,115 3.92% 1,615.19 121,115 3.70% 1,513.21 121,115 2.98% 1,247.00 121,115 2.76% 1,042.21 107,700 — — — — — — — — — — — — — — — — — —
Sundaram Nifty 100 Equal Weight Fund - Growth 0.99% 129.95 9,428 0.95% 125.41 9,428 0.96% 127.84 9,586 0.92% 120.42 9,638 0.74% 99.83 9,696 0.79% 96.50 9,972 — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 54.43 5,625 — — — — — — — — — — — — — — — — — —
Sundaram Consumption Fund - Growth 1.82% 2,990.98 217,005 1.77% 2,886.60 217,005 1.83% 2,893.98 217,005 1.86% 2,711.26 217,005 1.53% 2,234.28 217,005 1.62% 2,099.96 217,005 — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — 0.76% 967.70 100,000 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 1.10% 6,912.11 501,495 1.06% 6,670.89 501,495 1.06% 6,687.94 501,495 1.04% 6,265.68 501,495 0.84% 5,163.39 501,495 0.48% 2,634.34 272,227 — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.19% 451.68 32,771 0.19% 430.98 32,400 0.18% 421.63 31,616 0.18% 392.61 31,424 0.06% 141.68 13,761 0.06% 134.50 13,899 — — — — — — — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 0.96% 179.18 13,000 0.91% 172.93 13,000 0.90% 173.37 13,000 0.85% 162.42 13,000 0.68% 133.85 13,000 0.71% 125.80 13,000 — — — — — — — — — — — — — — — — — —
Invesco India Technology Fund - Regular Plan - Growth 3.18% 1,071.49 77,740 3.05% 1,034.10 77,740 3.14% 1,036.74 77,740 3.08% 971.28 77,740 2.90% 800.41 77,740 2.93% 752.29 77,740 — — — — — — — — — — — — — — — — — —
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.38% 144.97 10,518 0.36% 144.83 10,888 0.36% 146.90 11,015 0.35% 139.27 11,147 0.29% 116.71 11,335 0.07% 24.39 2,520 — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.30% 902.15 65,454 2.24% 887.42 66,713 2.24% 895.25 67,130 2.15% 860.66 68,886 1.72% 734.38 71,327 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.29% 878.40 63,731 2.24% 900.93 67,729 2.25% 929.75 69,717 2.14% 891.20 71,330 1.72% 756.41 73,466 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.38% 80.23 5,821 0.36% 80.94 6,085 0.36% 82.78 6,207 0.35% 80.20 6,419 0.29% 66.32 6,441 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 100 Equal Weight ETF 0.99% 2.85 207 0.96% 3.75 282 0.97% 4.12 309 0.93% 4.49 359 0.75% 6.27 609 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.13% 117.16 8,500 1.04% 113.07 8,500 1.03% 113.36 8,500 0.97% 106.20 8,500 0.78% 87.52 8,500 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.30% 4,913.85 356,515 2.24% 4,820.01 362,352 2.24% 4,833.54 362,443 2.14% 4,592.49 367,576 1.72% 3,868.49 375,727 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.31% 2,362.12 171,379 2.25% 2,321.77 174,543 2.24% 2,454.86 184,078 2.15% 2,311.45 185,005 1.72% 1,916.95 186,184 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.30% 4,188.94 303,921 2.24% 4,135.92 310,925 2.24% 4,100.25 307,457 2.14% 3,887.61 311,158 1.72% 3,270.26 317,624 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.99% 21.14 1,534 0.96% 26.24 1,973 0.97% 27.27 2,045 0.93% 34.30 2,745 0.75% 28.82 2,799 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.29% 398.69 28,926 2.24% 400.43 30,103 2.23% 417.86 31,333 2.14% 428.34 34,284 1.71% 378.21 36,734 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 2.38% 524.94 38,086 2.24% 513.60 38,611 2.23% 512.00 38,392 2.14% 500.81 40,084 1.72% 426.49 41,423 — — — — — — — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.65% 1,018.58 73,901 0.65% 983.03 73,901 0.67% 967.03 72,513 0.65% 869.39 69,585 0.30% 394.06 38,273 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty 100 ETF 0.38% 33.62 2,439 0.36% 34.88 2,622 0.36% 38.65 2,898 0.35% 41.75 3,342 0.29% 37.25 3,618 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Next 50 ETF 2.29% 2,001.79 145,236 2.24% 2,029.78 152,592 2.24% 2,242.40 168,146 2.14% 2,321.62 185,819 1.72% 1,977.20 192,036 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty 100 ETF 0.38% 14.76 1,071 0.36% 14.94 1,123 0.36% 14.95 1,121 0.35% 14.29 1,144 0.29% 12.03 1,168 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.30% 1,859.44 134,908 2.24% 1,878.60 141,227 2.24% 1,974.11 148,029 2.14% 1,912.36 153,062 1.72% 1,617.38 157,088 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.99% 420.68 30,522 0.96% 397.77 29,903 0.97% 409.48 30,705 0.93% 391.95 31,371 0.75% 314.17 30,514 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.30% 26.23 1,903 2.24% 30.47 2,291 2.23% 37.61 2,820 2.14% 37.21 2,978 1.72% 49.37 4,795 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Next 50 ETF — — — — — — — — — 2.13% 15.37 1,230 1.71% 16.29 1,582 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.30% 54.06 3,922 2.24% 53.01 3,985 2.25% 56.62 4,246 2.14% 53.91 4,315 1.72% 45.71 4,440 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.31% 277.38 20,125 2.24% 305.67 22,979 2.23% 331.65 24,869 2.14% 337.90 27,045 1.72% 295.31 28,682 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.30% 284.34 20,630 2.23% 266.08 20,003 2.25% 244.49 18,333 2.15% 227.22 18,186 1.72% 187.85 18,245 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Next 50 ETF 2.28% 3.32 241 2.23% 3.21 241 2.22% 4.29 322 2.14% 4.04 323 1.72% 3.75 364 — — — — — — — — — — — — — — — — — — — — —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.01% -0.36 — 1.08% 57.92 5,625 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 2.28% 14.47 1,050 2.24% 15.24 1,146 2.24% 16.15 1,211 2.15% 15.83 1,267 1.72% 13.22 1,284 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 100 ETF 0.37% 0.87 63 0.36% 0.85 64 0.36% 0.85 64 0.35% 3.29 263 0.29% 3.25 316 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Next 50 ETF — — — — — — — — — 2.14% 14.12 1,130 1.72% 12.24 1,189 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Next 50 ETF 2.28% 15.88 1,152 2.23% 15.32 1,152 2.23% 16.07 1,205 2.13% 15.68 1,255 1.71% 13.48 1,309 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 1.04% 769.06 55,798 0.99% 742.22 55,798 0.98% 744.12 55,798 0.94% 697.14 55,798 0.78% 574.50 55,798 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.29% 13,633.66 989,165 2.24% 13,323.39 1,001,608 2.24% 13,585.30 1,018,694 2.14% 12,875.90 1,030,567 1.72% 10,739.00 1,043,026 — — — — — — — — — — — — — — — — — — — — —
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.29% 327.04 23,728 2.24% 317.56 23,873 2.24% 319.66 23,970 2.14% 301.86 24,160 1.72% 250.82 24,361 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Next 50 ETF 2.29% 215.72 15,651 2.24% 207.66 15,611 2.24% 212.88 15,963 2.14% 203.88 16,318 1.72% 167.72 16,290 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty 100 ETF 0.38% 291.59 21,156 0.36% 281.42 21,156 0.36% 282.14 21,156 0.35% 264.32 21,156 0.29% 217.82 21,156 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Next 50 Exchange Traded Fund 2.29% 4,863.83 352,886 2.24% 4,779.67 359,320 2.24% 4,917.30 368,724 2.14% 4,671.99 373,939 1.72% 3,910.59 379,816 — — — — — — — — — — — — — — — — — — — — —
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.29% 2,707.19 196,415 2.24% 2,546.38 191,428 2.24% 2,579.54 193,427 2.14% 2,444.86 195,683 1.72% 2,052.87 199,385 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Next 50 ETF 2.29% 4,240.63 307,671 2.24% 4,333.42 325,772 2.24% 4,565.71 342,360 2.14% 4,465.82 357,437 1.72% 3,805.22 369,582 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 100 ETF 0.38% 58.34 4,233 0.36% 56.64 4,258 0.36% 57.88 4,340 0.35% 53.11 4,251 0.29% 45.09 4,379 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Next 50 ETF 2.29% 6,156.87 446,700 2.24% 6,046.48 454,554 2.24% 6,216.31 466,130 2.14% 5,965.79 477,492 1.72% 4,990.13 484,667 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty 100 0.38% 120.60 8,750 0.36% 117.59 8,840 0.36% 118.78 8,907 0.35% 111.71 8,941 0.29% 93.34 9,066 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Next 50 ETF 2.29% 220.42 15,992 2.24% 212.97 16,010 2.24% 215.96 16,194 2.14% 211.60 16,936 1.72% 174.72 16,970 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.38% 765.92 55,570 0.36% 734.08 55,186 0.36% 734.17 55,052 0.35% 691.59 55,354 0.29% 573.05 55,658 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Next 50 Junior BeES 2.29% 15,751.85 1,142,846 2.24% 15,504.64 1,165,587 2.24% 15,769.23 1,182,456 2.14% 15,176.54 1,214,706 1.72% 12,529.98 1,216,976 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty Next 50 Index Fund - Growth 2.29% 233.51 16,942 2.24% 225.36 16,942 2.23% 223.07 16,727 2.15% 210.31 16,833 1.72% 174.00 16,900 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.29% 18,672.59 1,354,755 2.24% 18,234.71 1,370,825 2.24% 18,315.17 1,373,363 2.14% 17,348.76 1,388,567 1.72% 14,440.65 1,402,550 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.38% 11,859.47 860,442 0.36% 11,445.60 860,442 0.37% 11,474.85 860,442 0.35% 10,750.36 860,442 0.29% 8,859.11 860,442 — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 1.01% 35,591.22 2,582,255 1.02% 35,705.00 2,684,183 1.04% 35,796.27 2,684,183 0.70% 22,966.54 1,838,206 0.23% 7,774.98 755,146 — — — — — — — — — — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.46% 623.83 45,261 0.44% 659.14 49,552 0.42% 660.83 49,552 0.38% 618.24 49,483 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth 0.74% 25,164.17 1,825,740 0.66% 22,409.36 1,684,661 0.53% 17,634.25 1,322,304 0.33% 10,739.34 859,560 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Focused Fund - Regular Plan - Growth 2.29% 28,854.90 2,093,514 2.17% 27,021.94 2,031,419 2.08% 24,931.03 1,869,453 1.50% 17,100.66 1,368,710 — — — — — — — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.69% 1,653.96 120,000 0.66% 1,596.24 120,000 0.67% 1,600.32 120,000 0.65% 1,499.28 120,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 0.97% 1,189.61 86,310 0.94% 1,148.10 86,310 0.96% 1,151.03 86,310 0.94% 1,078.36 86,310 — — — — — — — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — 0.99% 1,496.48 112,500 2.16% 4,575.92 343,125 1.50% 4,287.00 343,125 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 2.19% 5,048.38 366,276 2.09% 4,872.20 366,276 2.11% 4,884.66 366,276 1.29% 2,953.83 236,420 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.59% 170.56 12,375 0.58% 164.61 12,375 0.15% 40.01 3,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Technology Fund - Regular Plan - Growth 0.67% 407.77 29,585 0.34% 213.96 16,085 0.32% 214.51 16,085 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 1.01% 89.59 6,500 0.96% 86.46 6,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 2.39% 2,388.25 173,275 2.21% 2,304.90 173,275 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 0.91% 2,067.45 150,000 0.86% 1,995.30 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.25% 12.40 900 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.25% 14.47 1,050 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.25% 34.87 2,530 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.19% 375.66 27,255 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 2.02% 394.75 28,640 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata India Innovation Fund - Regular Plan - Growth 1.95% 3,384.35 245,545 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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