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SCHEME NAME Oct 2025 ₹25.27 L Nov 2025 ₹25.78 L Dec 2025 ₹25.52 L Jan 2026 ₹24.71 L Feb 2026 ₹25.59 L Mar 2026 ₹21.85 L Apr 2026 ₹23.61 L May 2026 ₹24.36 L Jun 2026 ₹23.88 L Jul 2026 ₹25.80 L Aug 2026 ₹24.23 L Sep 2026 ₹20.90 L
Total — 2,526,846.32 121,004,303 — 2,577,866.40 123,097,327 — 2,551,652.35 125,089,683 — 2,470,770.27 126,534,030 — 2,559,218.14 128,393,793 — 2,184,973.93 133,902,778 — 2,360,798.07 135,124,463 — 2,436,092.63 136,582,355 — 2,388,209.35 134,137,672 — 2,580,252.55 127,028,625 — 2,422,710.39 119,893,766 — 2,090,396.54 120,746,850
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 373.84 21,000 0.55% 426.11 21,000 0.40% 424.41 21,000 0.24% 363.51 21,000
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 182.92 10,275 0.77% 336.51 16,584 0.71% 382.70 18,936 0.64% 383.17 22,136
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 4.24 209 0.28% 5.56 275 0.24% 5.05 292
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 4.93 243 0.34% 6.06 300 0.29% 5.18 299
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.50% 3.16 177 0.51% 3.28 184 0.57% 3.86 190 0.57% 3.84 190 0.52% 3.39 196
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.23% 233.35 11,500 2.23% 218.85 10,829 2.01% 173.67 10,033
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 1,253.02 62,000 1.87% 1,073.22 62,000
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.11% 19.01 1,065 1.09% 18.69 1,048 1.21% 21.19 1,044 1.23% 25.98 1,287 1.11% 16.44 949
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 5.34 264 0.52% 3.57 206
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 64.39 3,186 0.53% 53.42 3,086
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 1.90 110
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.33 — 0.00% -0.11 — — — — 0.00% -0.01 —
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 7.10 352 1.13% 5.06 292
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.25% 3.77 216 0.25% 4.37 245 0.27% 5.20 292 0.29% 3.75 185 0.30% 4.10 203 0.27% 3.76 217
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 3,060.46 176,803
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 7.85 387 1.32% 26.22 1,299 1.25% 23.29 1,344
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 84.32 4,172 0.96% 73.60 4,252
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 48.07 2,700 0.17% 54.79 2,700 0.15% 54.57 2,700 0.12% 46.74 2,700
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 311.58 18,000
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 1,002.25 56,300 2.31% 1,751.11 86,300 1.77% 1,744.12 86,300 1.30% 1,493.85 86,300
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.26% 10.83 620 0.26% 11.38 638 0.27% 13.26 745 0.30% 16.23 800 0.30% 16.81 832 0.27% 12.65 731
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.85% 130.54 8,000 — — — 1.23% 338.88 19,000 — — — 1.15% 426.11 21,000 — — — 0.60% 242.34 14,000
Magnum Hybrid Long Short Fund - Regular Plan - Growth 1.76% 1,983.89 95,000 1.88% 2,826.90 135,000 2.25% 4,768.27 233,750 2.28% 6,521.68 334,000 2.48% 8,217.79 412,250 1.98% 6,727.10 412,250 2.08% 7,202.83 412,250 2.13% 7,352.89 412,250 2.01% 7,338.87 412,250 2.20% 8,364.96 412,250 2.08% 8,331.57 412,250 1.79% 7,136.05 412,250
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 31.45 1,558 1.25% 27.93 1,612
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.91% 16.00 916 0.95% 16.93 949 0.94% 16.79 943 1.05% 16.21 799 1.06% 16.27 805 0.96% 14.07 813
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.59% 181.03 8,669 0.60% 183.69 8,772 0.58% 181.96 8,920 0.58% 177.18 9,074 0.58% 175.98 8,828 0.54% 139.05 8,521 0.52% 156.69 8,968 0.53% 159.24 8,928 0.52% 162.75 9,142 0.58% 188.18 9,274 0.58% 187.89 9,297 0.52% 164.58 9,508
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.94% 886.50 42,451 2.89% 864.42 41,281 2.79% 831.89 40,781 2.76% 772.60 39,568 2.81% 718.04 36,021 2.94% 660.11 40,453 2.93% 705.05 40,353 3.01% 704.58 39,503 3.24% 718.22 40,345 3.53% 802.22 39,536 3.58% 786.27 38,905 3.31% 657.73 37,997
Bandhan Innovation Fund - Regular Plan - Growth 3.24% 6,205.49 297,155 3.20% 6,222.43 297,155 3.15% 6,250.50 306,412 3.21% 6,142.51 314,581 3.29% 6,567.24 329,449 3.46% 6,236.38 382,178 3.27% 6,882.36 393,908 3.67% 8,082.26 453,143 3.69% 8,823.29 495,635 4.07% 10,753.11 529,945 3.72% 11,004.47 544,506 3.46% 10,665.28 616,134
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 2.54% 216.89 10,386 2.47% 216.81 10,354 3.56% 309.90 15,192 3.44% 242.06 12,397 3.45% 250.07 12,545 3.37% 203.62 12,478 3.31% 225.55 12,909 3.41% 234.40 13,142 3.25% 231.46 13,002 3.61% 256.52 12,642 3.71% 263.46 13,036 3.31% 256.57 14,822
Zerodha Nifty 100 ETF 0.84% 74.99 3,591 0.84% 80.64 3,851 0.82% 87.12 4,271 0.81% 96.01 4,917 0.82% 106.15 5,325 0.76% 99.43 6,093 0.75% 114.18 6,535 0.77% 118.98 6,671 0.77% 120.84 6,788 0.86% 140.05 6,902 0.86% 143.33 7,092 0.78% 128.54 7,426
Kotak MSCI India ETF 0.59% 402.10 19,255 0.57% 496.28 23,700 0.56% 957.22 46,925 0.55% 914.50 46,835 0.56% 935.50 46,930 0.51% 728.35 44,635 0.50% 793.75 45,430 0.53% 833.14 46,711 0.53% 839.24 47,143 0.58% 1,092.95 53,864 0.58% 1,073.98 53,141 0.53% 927.23 53,566
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 1.01% 38.30 1,834 1.00% 41.19 1,967 0.99% 42.65 2,091 0.96% 47.29 2,422 0.99% 52.55 2,636 0.92% 47.27 2,897 0.92% 55.98 3,204 0.95% 55.45 3,109 0.94% 67.97 3,818 1.05% 77.88 3,838 1.06% 75.57 3,739 0.96% 65.55 3,787
SBI Innovative Opportunities Fund - Regular Plan - Growth 2.08% 13,573.95 650,000 2.17% 13,611.00 650,000 2.22% 13,259.35 650,000 2.39% 12,691.90 650,000 2.61% 12,957.10 650,000 2.36% 10,606.70 650,000 2.28% 11,356.80 650,000 2.35% 11,593.40 650,000 2.25% 11,571.30 650,000 2.54% 13,189.15 650,000 2.39% 13,136.50 650,000 2.20% 11,251.50 650,000
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 1.29% 950.18 45,500 1.04% 858.54 41,000 0.87% 739.46 36,250 1.09% 1,044.64 53,500 1.18% 1,201.02 60,250 0.93% 934.21 57,250 1.13% 1,410.86 80,750 0.74% 1,061.24 59,500 0.75% 1,201.64 67,500 0.23% 456.55 22,500 0.31% 697.25 34,500 0.52% 1,365.76 78,900
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 12.34 591 0.42% 12.73 608 0.41% 12.63 619 0.40% 12.91 661 0.41% 14.31 718 0.38% 12.48 765 0.37% 13.94 798 0.37% 13.04 731 0.38% 13.74 772 0.43% 15.91 784 0.42% 15.91 787 0.39% 13.43 776
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 3.24% 12,267.43 587,436 2.47% 9,578.71 457,436 2.43% 9,331.24 457,436 2.42% 8,931.90 457,436 3.74% 13,134.77 658,913 4.10% 11,970.97 733,605 4.29% 12,817.55 733,605 4.47% 13,084.58 733,605 3.86% 11,126.25 625,000 2.86% 8,116.40 400,000 2.65% 7,073.50 350,000 2.47% 6,058.50 350,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.42% 10.17 487 0.42% 10.22 488 0.40% 9.81 481 0.40% 10.39 532 0.41% 10.68 536 0.37% 8.83 541 0.36% 9.54 546 0.38% 10.04 563 0.38% 10.24 575 0.42% 11.57 570 0.43% 11.76 582 0.39% 10.89 629
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.57% 23.35 1,118 0.57% 23.22 1,109 0.56% 22.81 1,118 0.55% 21.85 1,119 0.56% 22.65 1,136 0.52% 19.04 1,167 0.50% 20.98 1,201 0.51% 23.13 1,297 0.50% 32.03 1,799 0.56% 25.30 1,247 0.56% 25.24 1,249 0.50% 21.19 1,224
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 184.04 8,813 0.42% 179.27 8,561 0.41% 172.31 8,447 0.40% 168.80 8,645 0.41% 172.49 8,653 0.38% 144.97 8,884 0.37% 159.75 9,143 0.37% 163.57 9,171 0.38% 171.79 9,650 0.43% 195.73 9,646 0.42% 197.57 9,776 0.39% 175.61 10,145
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.42% 189.78 9,088 0.42% 186.62 8,912 0.41% 179.33 8,791 0.41% 171.07 8,761 0.41% 177.81 8,920 0.38% 151.37 9,276 0.36% 166.72 9,542 0.38% 181.34 10,167 0.38% 187.06 10,508 0.43% 213.68 10,531 0.42% 220.05 10,888 0.39% 198.67 11,477
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.60% 513.07 24,569 0.60% 506.62 24,194 0.58% 481.68 23,613 0.57% 447.22 22,904 0.58% 453.78 22,764 0.54% 377.14 23,112 0.52% 395.11 22,614 0.53% 403.59 22,628 0.52% 407.04 22,865 0.59% 458.78 22,610 0.58% 454.62 22,495 0.52% 384.56 22,216
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.45 4,379 0.21% 95.00 4,537 0.20% 85.35 4,184 0.20% 81.33 4,165 0.20% 80.89 4,058 0.20% 71.11 4,358 0.18% 79.03 4,523 0.20% 95.05 5,329 0.20% 101.63 5,709 0.22% 114.10 5,623 0.21% 113.70 5,626 0.20% 90.10 5,205
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.42% 21.93 1,050 0.42% 22.07 1,054 0.41% 25.32 1,241 0.41% 24.60 1,260 0.41% 27.13 1,361 0.38% 27.33 1,675 0.36% 30.33 1,736 0.38% 32.32 1,812 0.38% 32.61 1,832 0.43% 36.79 1,813 0.43% 37.53 1,857 0.39% 34.29 1,981
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.59% 26.29 1,259 0.59% 28.86 1,378 0.58% 36.78 1,803 0.57% 38.06 1,949 0.58% 40.09 2,011 0.52% 36.54 2,239 0.52% 44.45 2,544 0.53% 47.16 2,644 0.52% 47.62 2,675 0.59% 58.15 2,866 0.58% 61.05 3,021 0.52% 53.57 3,095
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.81% 128.81 6,168 1.85% 129.16 6,168 1.85% 125.82 6,168 1.90% 107.39 5,500 1.99% 109.64 5,500 2.84% 138.87 8,510 2.57% 136.04 7,786 2.59% 138.87 7,786 2.55% 138.61 7,786 2.63% 141.35 6,966 2.73% 140.78 6,966 2.60% 120.58 6,966
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.16% 746.05 35,725 0.87% 578.05 27,605 0.84% 563.11 27,605 0.84% 539.02 27,605 0.89% 550.28 27,605 0.81% 450.46 27,605 0.80% 482.31 27,605 0.81% 492.36 27,605 0.79% 491.42 27,605 0.89% 560.13 27,605 0.90% 557.90 27,605 0.86% 477.84 27,605
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.01% 21.36 1,023 1.01% 27.58 1,317 1.01% 28.23 1,384 0.98% 36.28 1,858 0.99% 37.77 1,895 0.98% 34.97 2,143 0.93% 38.96 2,230 0.94% 40.67 2,280 1.00% 44.42 2,495 1.11% 52.51 2,588 1.12% 54.18 2,681 1.00% 47.79 2,761
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.57% 27.04 1,295 0.57% 27.43 1,310 0.56% 26.97 1,322 0.55% 26.15 1,339 0.56% 27.07 1,358 0.52% 23.06 1,413 0.50% 25.02 1,432 0.51% 25.54 1,432 0.50% 25.69 1,443 0.56% 28.61 1,410 0.56% 28.72 1,421 0.50% 24.44 1,412
DSP Banking & Financial Services Fund - Regular Plan - Growth 3.31% 5,027.98 240,769 1.67% 2,640.49 126,098 1.58% 2,572.27 126,098 0.01% 21.44 1,098 0.01% 21.89 1,098 0.01% 17.92 1,098 0.01% 19.18 1,098 0.01% 19.58 1,098 0.01% 19.55 1,098 0.01% 22.28 1,098 0.01% 22.19 1,098 0.01% 19.01 1,098
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.48% 23.39 1,120 0.47% 23.45 1,120 0.54% 27.76 1,361 0.49% 26.57 1,361 0.48% 27.13 1,361 0.51% 26.97 1,653 0.51% 28.88 1,653 0.52% 29.48 1,653 0.52% 29.43 1,653 0.57% 33.54 1,653 0.56% 33.41 1,653 0.53% 28.61 1,653
Bandhan Retirement Fund - Regular Plan - Growth 1.06% 198.39 9,500 1.06% 198.93 9,500 1.03% 193.79 9,500 1.01% 185.50 9,500 1.02% 189.37 9,500 0.90% 155.02 9,500 — — — — — — — — — — — — — — — 1.79% 311.58 18,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.57% 194.48 9,313 0.57% 199.03 9,505 0.56% 195.12 9,565 0.56% 187.47 9,601 0.56% 192.26 9,645 0.52% 160.21 9,818 0.50% 175.42 10,040 0.51% 180.38 10,113 0.50% 182.52 10,253 0.56% 207.88 10,245 0.56% 208.34 10,309 0.50% 178.00 10,283
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.56% 1,631.80 100,000 0.65% 2,096.64 120,000 0.79% 2,675.40 150,000 1.17% 4,094.46 230,000 1.29% 4,666.93 230,000 1.24% 4,648.30 230,000 1.08% 3,981.30 230,000
Mirae Asset BSE Sensex ETF 1.21% 24.35 1,166 1.20% 24.61 1,175 1.16% 23.79 1,167 1.15% 26.70 1,367 1.19% 34.23 1,718 1.07% 43.09 2,641 1.07% 46.14 2,641 1.13% 47.15 2,642 1.10% 48.78 2,736 1.22% 53.66 2,644 1.24% 51.67 2,560 1.13% 46.89 2,706
Motilal Oswal Nifty 500 ETF 0.60% 106.86 5,117 0.60% 107.63 5,140 0.58% 113.17 5,548 0.57% 113.68 5,822 0.58% 124.41 6,241 0.54% 123.82 7,588 0.52% 142.13 8,135 0.53% 145.10 8,135 0.52% 155.63 8,742 0.59% 171.72 8,463 0.58% 174.09 8,614 0.52% 156.62 9,048
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.42% 100.28 4,802 0.42% 103.15 4,926 0.41% 103.30 5,064 0.40% 100.87 5,166 0.41% 105.43 5,289 0.38% 89.34 5,475 0.37% 97.53 5,582 0.37% 101.22 5,675 0.38% 107.38 6,032 0.43% 124.06 6,114 0.42% 124.92 6,181 0.39% 109.07 6,301
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.42% 496.74 23,787 0.42% 514.16 24,554 0.41% 518.26 25,406 0.40% 511.93 26,218 0.41% 541.83 27,181 0.38% 469.44 28,768 0.37% 517.52 29,620 0.37% 536.33 30,070 0.38% 570.86 32,067 0.43% 664.31 32,739 0.42% 684.92 33,890 0.39% 613.21 35,425
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 4.45% 2,328.06 111,481 4.28% 2,334.41 111,481 4.32% 2,459.39 120,564 4.14% 2,354.13 120,564 4.12% 2,403.32 120,564 3.79% 1,967.36 120,564 3.09% 1,825.33 104,472 3.04% 1,802.65 101,068 2.84% 1,799.21 101,068 3.25% 2,119.21 104,441 3.17% 2,110.75 104,441 2.89% 1,807.87 104,441
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.79% 1,540.96 73,790 0.76% 1,545.16 73,790 0.73% 1,505.24 73,790 0.70% 1,440.82 73,790 0.70% 1,470.93 73,790 0.62% 1,204.11 73,790 0.59% 1,289.26 73,790 0.59% 1,316.12 73,790 0.56% 1,313.61 73,790 0.61% 1,497.27 73,790 0.59% 1,491.30 73,790 0.54% 1,277.30 73,790
Groww Nifty 200 ETF 0.69% 9.92 475 0.68% 10.01 478 0.67% 10.16 498 0.66% 9.72 498 0.67% 10.13 508 0.62% 8.55 524 0.60% 9.99 572 0.62% 10.38 582 0.62% 11.32 636 0.68% 11.30 557 0.69% 11.30 559 0.62% 9.76 564
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 5,248.47 258,660 1.21% 4,126.07 204,160 1.24% 3,970.22 229,360
Bajaj Finserv Nifty 50 ETF 1.01% 201.69 9,658 1.00% 199.58 9,531 0.98% 194.50 9,535 0.97% 187.59 9,607 0.99% 191.75 9,619 0.92% 147.19 9,020 0.92% 157.46 9,012 0.95% 160.77 9,014 0.94% 180.90 10,162 1.05% 205.47 10,126 1.06% 205.37 10,162 0.96% 123.35 7,126
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.32% 804.00 38,500 0.31% 806.19 38,500 0.28% 785.36 38,500 0.25% 751.75 38,500 0.24% 767.46 38,500 0.20% 628.24 38,500 0.20% 672.67 38,500 0.20% 686.69 38,500 0.20% 683.60 38,400 0.22% 779.17 38,400 0.21% 776.06 38,400 0.18% 664.70 38,400
Axis BSE Sensex Index Fund - Regular Plan - Growth 1.20% 56.65 2,713 1.19% 54.03 2,580 1.16% 53.89 2,643 1.16% 53.81 2,755 1.19% 58.47 2,934 1.05% 62.93 3,857 1.07% 55.88 3,199 1.13% 57.77 3,237 1.10% 59.75 3,351 1.22% 67.13 3,308 1.24% 66.87 3,313 1.13% 57.75 3,333
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.99% 2,027.05 97,067 2.00% 2,077.60 99,217 2.01% 2,068.56 101,405 1.96% 2,050.78 105,028 1.98% 2,101.18 105,407 1.95% 1,859.01 113,924 1.91% 1,996.04 114,242 1.94% 2,036.91 114,202 2.01% 2,108.22 118,426 2.22% 2,402.60 118,407 2.24% 2,385.89 118,055 2.00% 1,992.81 115,125
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 1.02% 1,780.44 85,026 1.02% 1,734.45 85,026 1.05% 1,660.22 85,026 0.68% 1,076.44 54,000 0.64% 881.17 54,000 0.63% 943.49 54,000 — — — — — — — — — 1.06% 1,550.90 76,739 1.89% 2,540.05 146,739
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.23% 616.05 29,500 0.23% 617.73 29,500 0.22% 601.77 29,500 0.21% 576.02 29,500 0.15% 418.61 21,000 0.12% 314.12 19,250 0.12% 336.34 19,250 0.13% 343.34 19,250 0.13% 347.14 19,500 0.15% 395.67 19,500 0.14% 357.72 17,700 0.12% 306.39 17,700
SBI Nifty50 Equal Weight ETF 1.99% 57.47 2,752 2.00% 58.97 2,816 2.01% 59.50 2,917 1.96% 58.29 2,985 1.98% 63.59 3,190 1.95% 65.19 3,995 1.91% 73.24 4,192 1.94% 74.14 4,157 2.00% 74.57 4,189 2.22% 89.83 4,427 2.24% 88.88 4,398 2.00% 75.37 4,354
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 133.71 7,511 1.54% 155.67 7,672 1.54% 152.67 7,554 1.25% 118.28 6,833
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 100.57 4,816 0.42% 102.48 4,894 0.41% 101.83 4,992 0.40% 98.06 5,022 0.41% 102.22 5,128 0.38% 87.43 5,358 0.37% 95.94 5,491 0.37% 100.08 5,611 0.38% 107.40 6,033 0.43% 126.62 6,240 0.42% 127.91 6,329 0.39% 112.74 6,513
Edelweiss Nifty 50 ETF — — — 1.00% 16.10 769 0.97% 16.71 819 0.96% 16.05 822 0.99% 16.39 822 0.92% 13.46 825 0.92% 14.45 827 0.95% 14.75 827 0.93% 14.72 827 1.05% 16.90 833 1.06% 16.94 838 0.96% 14.40 832
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.28% 7.74 400 0.27% 7.86 400 0.26% 7.84 400 0.26% 7.63 400 0.25% 7.56 400 0.20% 6.29 400 0.20% 6.70 400 0.17% 6.16 400 0.17% 6.43 400 0.19% 7.71 400 0.21% 8.36 400 0.17% 6.76 400
Groww Nifty 50 ETF 1.00% 12.20 584 0.99% 13.57 648 0.98% 14.87 729 0.96% 17.01 871 0.99% 18.72 939 0.92% 23.68 1,451 0.92% 28.23 1,616 0.95% 30.18 1,692 0.94% 31.24 1,755 1.05% 36.54 1,801 1.06% 40.34 1,996 0.96% 40.45 2,337
Groww Nifty 50 Index Fund - Regular Plan - Growth 1.01% 16.08 770 1.00% 17.72 846 0.98% 18.71 917 0.96% 18.71 958 0.99% 19.99 1,003 0.92% 18.05 1,106 0.92% 20.58 1,178 0.95% 21.92 1,229 0.94% 24.16 1,357 1.05% 26.97 1,329 1.06% 28.46 1,408 0.96% 25.53 1,475
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 1.03% 128.91 6,173 1.00% 151.06 7,214 0.98% 168.66 8,268 0.97% 182.18 9,330 0.99% 203.39 10,203 0.92% 201.23 12,332 0.92% 219.57 12,567 0.95% 234.83 13,166 0.94% 246.59 13,852 1.05% 289.25 14,255 1.06% 284.84 14,094 0.96% 254.80 14,720
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 4,902.53 275,392 1.71% 5,587.98 275,392 0.95% 3,120.61 154,409 0.46% 1,453.61 83,975
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.21% 939.74 45,000 1.21% 942.30 45,000 1.19% 917.96 45,000 1.20% 878.67 45,000 1.26% 897.03 45,000 1.18% 734.31 45,000 1.16% 786.24 45,000 1.20% 802.62 45,000 1.21% 801.09 45,000 1.37% 913.10 45,000 1.41% 909.45 45,000 1.35% 778.95 45,000
Edelweiss Nifty LargeMidcap 250 ETF 0.42% 34.85 1,669 0.42% 38.01 1,815 0.41% 38.94 1,909 0.40% 48.19 2,468 0.41% 50.13 2,515 0.38% 44.86 2,749 0.37% 49.13 2,812 0.37% 56.58 3,172 0.38% 58.32 3,276 0.43% 68.34 3,368 0.43% 69.46 3,437 0.39% 61.33 3,543
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 1.04% 10.42 499 1.00% 14.05 671 0.99% 19.71 966 0.97% 25.09 1,285 0.99% 30.08 1,509 0.92% 40.71 2,495 0.92% 49.32 2,823 0.95% 55.45 3,109 0.94% 60.21 3,382 1.05% 72.54 3,575 1.06% 75.99 3,760 0.97% 72.56 4,192
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 1.20% 12.36 590 1.17% 13.21 648 1.16% 13.46 689 1.19% 14.53 729 1.07% 14.00 858 1.09% 16.88 966 1.12% 18.86 1,057 1.11% 19.54 1,096 1.22% 23.14 1,140 1.24% 23.60 1,169 1.13% 21.78 1,257
Zerodha Nifty 50 ETF 1.01% 5.99 287 1.00% 8.73 417 0.98% 10.34 507 0.97% 16.54 847 0.99% 21.67 1,087 0.92% 47.60 2,917 0.92% 52.71 3,017 0.95% 58.63 3,287 0.94% 57.79 3,246 1.05% 66.47 3,276 1.06% 67.95 3,362 0.96% 68.50 3,957
Edelweiss BSE Sensex ETF — — — 1.19% 19.00 907 1.16% 18.35 900 1.15% 17.81 912 1.19% 18.17 912 1.07% 14.47 887 1.07% 15.69 898 1.13% 16.19 907 1.10% 16.01 898 1.22% 18.24 899 1.24% 18.25 904 1.13% 15.65 903
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 444.62 22,000 0.86% 380.82 22,000
Motilal Oswal Nifty 100 ETF 0.84% 1.94 93 0.84% 1.97 94 0.82% 1.92 94 0.81% 7.54 386 0.83% 9.27 465 0.76% 8.37 513 0.75% 9.87 565 0.77% 10.99 616 0.77% 11.86 666 0.86% 14.22 701 0.86% 15.44 764 0.78% 12.81 740
Motilal Oswal Nifty Services Sector ETF — — — 1.60% 8.15 389 1.57% 8.32 408 1.53% 7.99 409 1.60% 8.15 409 1.49% 7.31 448 1.50% 7.81 447 1.56% 8.33 467 1.52% 8.71 489 1.69% 10.33 509 1.71% 10.73 531 0.75% 4.40 254
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 2.25% 815.02 39,954 1.91% 780.14 39,954 1.92% 796.44 39,954 2.19% 815.15 49,954 2.10% 872.80 49,954 2.10% 890.98 49,954 1.92% 889.28 49,954 2.02% 1,013.62 49,954 2.02% 1,009.57 49,954 1.84% 864.70 49,954
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.01% -0.63 — 0.00% -0.27 — 0.00% -0.13 — 0.00% -0.28 — 0.00% -0.35 — 0.00% -0.30 — -0.01% -2.26 — -0.01% -2.02 — 0.00% -0.84 — 0.01% 1.14 — 0.00% -0.51 —
DSP MSCI India ETF — — — 0.57% 3.71 177 0.56% 4.32 212 0.55% 4.14 212 0.55% 1.87 94 0.51% 1.53 94 0.50% 1.64 94 0.53% 1.73 97 0.53% 1.73 97 0.48% 1.60 79 0.58% 1.60 79 0.53% 1.37 79
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.83% 334.41 16,776 0.74% 408.06 25,007 0.74% 520.12 29,769 0.77% 565.99 31,733 0.76% 598.13 33,599 0.85% 710.73 35,027 0.86% 742.41 36,735 0.77% 669.72 38,690
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.58% 6.74 345 0.58% 6.46 324 0.53% 5.99 367 0.52% 6.87 393 0.53% 7.31 410 0.52% 7.85 441 0.59% 9.03 445 0.58% 9.46 468 0.52% 8.67 501
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 0.13% 30.60 1,500 1.29% 434.45 22,250 1.35% 443.53 22,250 0.12% 44.87 2,750 0.16% 74.26 4,250 0.15% 80.26 4,500 0.16% 90.79 5,100 — — — — — — 0.06% 31.16 1,800
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.50% 55.08 2,763 0.47% 55.33 3,391 0.49% 69.63 3,985 0.47% 71.08 3,985 0.45% 72.35 4,064 0.54% 87.64 4,319 0.59% 98.34 4,866 0.52% 84.23 4,866
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.56% 6.78 340 0.51% 4.73 290 0.50% 5.07 290 0.53% 5.32 298 0.53% 5.79 325 0.58% 6.57 324 0.58% 6.47 320 0.53% 5.57 322
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.60% 574.28 27,500 0.58% 575.85 27,500 0.00% 5.10 250 — — — — — — — — — — — — 0.01% 17.84 1,000 0.02% 21.36 1,200 — — — — — — 0.05% 67.51 3,900
Franklin India Arbitrage Fund - Regular Plan - Growth 0.60% 323.69 15,500 0.97% 622.97 29,750 0.98% 657.87 32,250 0.86% 629.71 32,250 0.81% 642.87 32,250 0.61% 526.26 32,250 0.53% 630.74 36,100 0.47% 644.77 36,150 0.30% 432.59 24,300 0.33% 493.07 24,300 0.23% 430.47 21,300 0.34% 659.51 38,100
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.01% 45.73 2,190 1.97% 61.10 2,918 2.01% 66.91 3,280 1.92% 87.73 4,493 1.98% 101.52 5,093 1.98% 117.11 7,177 1.91% 113.13 6,475 1.90% 112.71 6,319 2.01% 122.50 6,881 2.22% 142.42 7,019 2.24% 151.27 7,485 2.03% 144.88 8,370
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.45 357 0.50% 8.02 383 0.48% 7.73 379 0.48% 7.89 404 0.47% 8.05 404 0.49% 7.82 479 0.49% 9.36 536 0.50% 9.57 536 0.52% 10.04 563 0.57% 11.36 560 0.57% 11.32 561 0.47% 9.27 535
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 1.68% 121.48 5,817 1.67% 121.81 5,817 1.59% 118.66 5,817 1.54% 113.58 5,817 1.52% 115.96 5,817 1.33% 94.92 5,817 1.24% 101.63 5,817 1.25% 103.75 5,817 1.18% 103.55 5,817 1.32% 118.03 5,817 1.28% 117.56 5,817 1.14% 100.69 5,817
Kotak Nifty 100 Equal Weight ETF 1.00% 2.88 138 1.00% 3.92 187 1.00% 4.26 209 0.98% 4.74 243 0.99% 8.25 414 0.98% 10.74 658 0.93% 18.14 1,038 0.95% 24.81 1,391 1.00% 29.48 1,656 1.11% 35.67 1,758 1.11% 42.74 2,115 1.00% 38.79 2,241
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -1.03 — 0.00% -0.86 — 0.00% -0.54 — 0.00% -0.37 — 0.00% -0.84 — 0.00% -0.49 — 0.00% -2.42 — 0.00% -12.63 — 0.00% -10.72 — 0.00% -6.24 — 0.00% 10.84 — 0.00% -2.39 —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 1.20% 232.05 11,112 1.16% 228.98 10,935 1.16% 259.60 12,726 1.15% 259.25 13,277 1.28% 309.52 15,527 1.11% 253.37 15,527 1.12% 271.29 15,527 1.21% 351.80 19,724 1.29% 352.91 19,824 0.68% 183.11 9,024 0.67% 182.38 9,024 0.58% 156.21 9,024
Kotak BSE Sensex Index Fund - Regular Plan - Growth 1.21% 17.35 831 1.19% 18.51 884 1.16% 18.78 921 1.15% 18.95 970 1.19% 19.09 958 1.07% 16.36 1,003 1.08% 21.77 1,246 1.13% 23.52 1,318 1.10% 25.10 1,408 1.22% 29.08 1,433 1.24% 29.31 1,452 1.13% 27.93 1,612
Angel One Nifty Total Market ETF 0.57% 25.16 1,205 0.57% 25.34 1,210 0.56% 24.64 1,208 0.55% 23.57 1,207 0.56% 24.08 1,208 0.52% 19.60 1,201 0.50% 20.97 1,200 0.51% 21.40 1,200 0.50% 21.50 1,208 0.56% 24.49 1,207 0.56% 24.41 1,208 0.50% 20.70 1,196
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.57% 29.36 1,406 0.57% 30.38 1,451 0.56% 30.25 1,483 0.55% 29.95 1,534 0.56% 31.06 1,558 0.52% 26.27 1,610 0.50% 28.93 1,656 0.51% 29.86 1,674 0.50% 30.35 1,705 0.56% 34.74 1,712 0.56% 34.78 1,721 0.50% 29.67 1,714
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -2.86 — 0.00% -2.55 — 0.00% -1.74 — 0.00% -3.07 — 0.00% -5.47 — 0.00% -2.61 — 0.00% -4.13 — -0.01% -12.67 — -0.01% -6.48 — 0.00% -1.66 — 0.00% 1.12 — 0.00% -0.80 —
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.94% 192.50 9,218 2.89% 193.78 9,254 2.79% 189.89 9,309 2.76% 177.30 9,080 2.81% 178.77 8,968 2.94% 165.24 10,126 2.93% 178.51 10,217 3.01% 180.45 10,117 3.23% 192.46 10,811 3.53% 210.42 10,370 3.58% 203.86 10,087 3.02% 155.55 8,986
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 1.93% 488.15 25,000 1.70% 498.35 25,000 1.37% 383.47 23,500 1.17% 410.59 23,500 1.03% 419.15 23,500 0.76% 421.91 23,700 0.64% 480.90 23,700 0.54% 478.98 23,700 0.41% 410.25 23,700
Angel One Nifty 50 Index Fund - Regular Plan - Growth 1.01% 37.38 1,790 1.00% 34.53 1,649 0.98% 31.19 1,529 0.97% 30.52 1,563 0.99% 31.18 1,564 0.92% 26.29 1,611 0.91% 29.14 1,668 0.95% 30.71 1,722 0.94% 31.03 1,743 1.05% 35.08 1,729 1.06% 35.02 1,733 0.96% 29.96 1,731
Angel One Nifty 50 ETF 1.01% 13.91 666 1.00% 13.42 641 0.98% 14.03 688 0.96% 15.52 795 0.99% 16.45 825 0.92% 17.35 1,063 0.92% 19.92 1,140 0.95% 20.60 1,155 0.94% 20.65 1,160 1.05% 23.66 1,166 1.06% 22.37 1,107 0.96% 19.84 1,146
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 1.01% 9.25 443 0.99% 11.87 567 0.97% 26.85 1,316 0.96% 29.97 1,535 0.99% 42.64 2,139 0.92% 32.37 1,984 0.92% 34.94 2,000 0.95% 35.76 2,005 0.94% 36.12 2,029 1.05% 41.11 2,026 1.06% 40.86 2,022 0.96% 33.36 1,927
Motilal Oswal Nifty 50 Equal Weight ETF 1.99% 104.35 4,997 2.00% 106.56 5,089 2.01% 107.60 5,275 1.96% 152.05 7,787 1.98% 205.52 10,310 1.95% 229.25 14,049 1.91% 246.34 14,099 1.94% 251.52 14,102 2.01% 259.89 14,599 2.22% 297.20 14,647 2.24% 353.61 17,497 2.00% 349.11 20,168
Mirae Asset Nifty50 Equal Weight ETF 1.99% 183.81 8,802 2.00% 185.49 8,858 2.01% 187.26 9,180 1.96% 228.34 11,694 1.98% 284.04 14,249 1.95% 261.72 16,039 1.91% 283.03 16,199 1.94% 339.06 19,010 2.01% 352.44 19,798 2.22% 407.83 20,099 2.24% 470.59 23,285 2.00% 398.01 22,993
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.88% 837.95 40,126 0.79% 783.85 37,433 0.77% 779.49 38,212 0.74% 746.13 38,212 1.06% 1,073.49 53,852 1.00% 864.85 53,000 0.96% 911.62 52,176 0.98% 930.61 52,176 1.16% 1,065.65 59,861 1.33% 1,194.73 58,880 1.51% 1,314.09 65,022 1.39% 1,096.05 63,319
ICICI Prudential Quality Fund - Regular Plan - Growth 1.97% 4,546.60 217,718 2.01% 4,676.20 223,314 2.42% 5,605.93 274,814 2.38% 5,463.65 279,814 2.13% 4,830.29 242,314 1.97% 3,954.08 242,314 2.03% 4,408.43 252,314 1.99% 4,277.32 239,814 2.06% 4,447.19 249,814 2.44% 5,271.89 259,814 1.86% 3,987.72 197,314 1.92% 3,848.26 222,314
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.58% 31.09 1,489 0.57% 31.98 1,527 0.56% 31.89 1,564 0.55% 31.12 1,593 0.56% 32.08 1,610 0.50% 26.38 1,617 0.49% 29.35 1,680 0.50% 30.29 1,697 0.48% 30.13 1,690 0.54% 33.69 1,660 0.53% 33.55 1,662 0.48% 28.63 1,652
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.52% 1,359.65 65,108 0.48% 1,363.36 65,108 0.60% 1,778.41 87,181 0.57% 1,702.30 87,181 0.79% 2,467.95 123,806 0.69% 2,020.27 123,806 0.63% 2,163.14 123,806 0.62% 2,208.20 123,806 0.57% 2,203.99 123,806 0.61% 2,512.15 123,806 0.57% 2,502.12 123,806 0.50% 2,143.08 123,806
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — 0.18% 350.75 16,750 0.16% 341.68 16,750 0.23% 483.27 24,750 0.23% 503.33 25,250 0.22% 444.67 27,250 0.32% 751.30 43,000 0.32% 798.16 44,750 0.43% 1,132.21 63,600 0.38% 1,047.02 51,600 0.01% 18.19 900 0.06% 155.79 9,000
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.52% 128.81 6,168 0.49% 129.16 6,168 0.47% 125.82 6,168 0.45% 120.44 6,168 0.45% 122.95 6,168 0.39% 100.65 6,168 0.38% 107.77 6,168 0.39% 110.01 6,168 0.38% 109.80 6,168 0.42% 125.15 6,168 0.41% 124.66 6,168 0.36% 106.77 6,168
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 7.22% 558.64 26,751 7.00% 646.98 30,897 6.85% 664.84 32,592 6.79% 637.52 32,650 6.81% 663.68 33,294 6.36% 542.13 33,223 5.98% 579.62 33,174 6.03% 593.64 33,283 5.93% 593.52 33,340 6.53% 649.01 31,985 6.44% 639.12 31,624 6.08% 554.16 32,014
Navi BSE Sensex Index Fund - Regular Plan - Growth 1.21% 25.08 1,201 1.18% 25.26 1,206 1.15% 24.87 1,220 1.15% 24.22 1,240 1.20% 25.09 1,259 1.07% 19.43 1,191 1.07% 21.10 1,208 1.13% 21.65 1,213 1.10% 21.15 1,186 1.22% 23.87 1,176 1.24% 23.66 1,172 1.12% 19.77 1,141
DSP BSE Sensex ETF 1.21% 10.71 513 1.20% 10.56 504 1.16% 10.21 501 1.15% 10.04 514 1.19% 10.24 514 1.08% 3.23 198 1.08% 3.67 210 1.13% 4.18 234 1.10% 4.39 246 1.24% 4.99 246 1.24% 4.74 235 1.13% 4.30 248
Axis Multi Asset Allocation Fund - Regular Plan - Growth 1.18% 2,018.17 96,642 1.40% 2,507.63 119,753 1.30% 2,442.84 119,753 1.14% 2,338.30 119,753 1.10% 2,387.16 119,753 0.95% 1,954.13 119,753 0.94% 2,092.32 119,753 0.93% 2,135.91 119,753 0.24% 562.37 31,590 0.26% 640.99 31,590 0.24% 638.43 31,590 0.21% 546.82 31,590
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.67% 15,305.10 754,280 1.30% 12,099.83 598,705 1.31% 11,500.25 664,370
Quantum Nifty 50 ETF 1.01% 77.43 3,708 1.00% 78.78 3,762 0.98% 78.39 3,843 0.96% 77.67 3,978 0.99% 80.91 4,059 0.92% 69.22 4,242 0.92% 57.26 3,277 0.95% 58.70 3,291 0.93% 58.59 3,291 1.05% 67.37 3,320 1.06% 67.60 3,345 0.96% 57.82 3,340
ICICI Prudential Banking & Financial Services Fund - Growth 0.98% 10,355.92 495,902 0.94% 10,384.19 495,902 0.91% 10,115.90 495,902 0.88% 9,682.98 495,902 0.91% 9,885.31 495,902 1.73% 16,179.04 991,484 1.88% 19,944.01 1,141,484 1.91% 20,359.51 1,141,484 2.17% 23,911.95 1,343,217 2.50% 28,021.16 1,248,217 2.30% 26,006.63 1,286,820 2.63% 28,301.16 1,634,960
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.95% 29,337.04 1,404,829 0.94% 29,417.12 1,404,829 0.91% 28,657.11 1,404,829 0.90% 27,430.69 1,404,829 0.93% 28,003.86 1,404,829 0.86% 22,924.00 1,404,829 0.85% 24,545.17 1,404,829 1.14% 32,779.84 1,837,847 1.23% 35,742.14 2,007,760 1.36% 40,739.46 2,007,760 1.37% 40,576.83 2,007,760 1.24% 34,754.33 2,007,760
Nippon India ETF Nifty 50 BeES 1.01% 54,489.84 2,609,292 1.00% 55,687.86 2,659,401 0.98% 55,366.50 2,714,177 0.97% 54,617.62 2,797,174 0.99% 57,175.89 2,868,260 0.92% 52,470.97 3,215,527 0.92% 57,603.54 3,296,906 0.95% 59,850.64 3,355,609 0.94% 60,870.86 3,419,327 1.05% 70,066.59 3,453,087 1.06% 71,218.18 3,523,908 0.96% 62,653.75 3,619,512
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.35% 8,626.91 413,107 0.49% 3,192.78 152,473 0.21% 1,428.13 70,010 0.20% 1,367.02 70,010 0.20% 1,395.58 70,010 0.21% 1,322.33 81,035 0.21% 1,455.10 83,282 0.24% 1,663.78 93,282 0.24% 1,660.61 93,282 0.27% 1,892.79 93,282 0.26% 1,838.75 90,982 0.24% 1,574.90 90,982
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — 0.86% 6,282.00 300,000 0.83% 6,119.70 300,000 0.97% 6,834.10 350,000 0.99% 6,976.90 350,000 1.04% 6,527.20 400,000 1.41% 9,609.60 550,000 1.71% 11,593.40 650,000 1.87% 12,906.45 725,000 2.10% 14,710.98 725,000 1.89% 13,136.50 650,000 1.71% 11,251.50 650,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -53.74 — 0.00% -54.96 — 0.00% -24.40 — 0.00% -21.35 — 0.00% -50.75 — 0.00% -1.30 — 0.00% -32.79 — 0.00% -47.29 — 0.00% -58.04 — 0.00% -0.41 — 0.00% 4.16 — 0.00% -3.73 —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.58% 14,043.82 672,500 0.61% 15,354.26 733,250 0.66% 16,645.58 816,000 0.68% 18,271.45 935,750 0.72% 19,420.70 974,250 0.52% 13,099.27 802,750 0.62% 15,812.16 905,000 0.68% 17,925.18 1,005,000 0.73% 19,562.62 1,098,900 0.76% 20,362.02 1,003,500 0.46% 12,617.10 624,300 0.34% 9,186.42 530,700
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.62% 8,183.00 391,850 0.61% 8,205.34 391,850 0.60% 7,993.35 391,850 0.58% 7,651.26 391,850 0.59% 7,811.14 391,850 0.52% 6,394.21 391,850 0.53% 6,846.40 391,850 0.54% 6,989.04 391,850 0.43% 5,615.57 315,446 0.48% 6,400.71 315,446 0.47% 6,375.16 315,446 0.42% 5,460.37 315,446
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.56% 1,735.54 83,108 1.57% 1,740.28 83,108 1.54% 1,695.32 83,108 1.54% 1,622.77 83,108 1.59% 1,656.67 83,108 1.48% 1,356.16 83,108 1.46% 1,452.06 83,108 1.52% 1,482.31 83,108 1.46% 1,479.49 83,108 1.64% 1,686.34 83,108 1.64% 1,679.61 83,108 1.48% 1,438.60 83,108
Taurus Nifty 50 Index Fund - Regular Plan - Growth 1.00% 6.33 303 0.98% 6.47 309 0.97% 6.41 314 0.96% 6.27 321 0.99% 6.20 311 0.91% 5.21 319 0.91% 5.84 334 0.95% 5.98 335 0.93% 6.02 338 1.04% 6.94 342 1.05% 6.99 346 0.96% 5.82 336
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.72% 42,066.44 2,014,387 1.70% 42,181.26 2,014,387 1.64% 41,091.48 2,014,387 1.59% 39,332.92 2,014,387 1.59% 40,154.79 2,014,387 1.43% 32,870.77 2,014,387 1.37% 35,195.37 2,014,387 1.38% 35,928.61 2,014,387 1.34% 35,860.12 2,014,387 1.45% 40,873.93 2,014,387 1.43% 41,430.50 2,050,000 1.30% 36,351.00 2,100,000
Kotak Nifty 50 ETF 1.01% 3,269.11 156,544 1.00% 3,251.12 155,259 0.98% 3,147.71 154,307 0.97% 3,027.25 155,037 0.99% 3,260.54 163,567 0.92% 2,844.85 174,338 0.92% 3,083.20 176,465 0.95% 3,182.46 178,429 0.94% 3,227.32 181,290 1.05% 3,716.68 183,169 1.06% 3,740.93 185,103 0.96% 3,123.05 180,419
HDFC Arbitrage Fund - Regular Plan - Growth 0.77% 17,729.67 849,000 0.75% 17,657.66 843,250 0.70% 16,839.37 825,500 0.63% 15,498.76 793,750 0.63% 15,678.09 786,500 0.44% 10,480.24 642,250 0.68% 16,637.71 952,250 0.67% 16,743.55 938,750 0.80% 18,964.47 1,065,300 0.51% 12,734.63 627,600 0.13% 3,383.15 167,400 0.15% 3,754.54 216,900
Bandhan Equity Savings Fund - Regular Plan - Growth 0.35% 123.63 5,920 0.34% 127.52 6,090 0.60% 238.46 11,690 0.56% 225.00 11,523 1.28% 529.11 26,543 1.14% 447.81 27,443 1.23% 479.48 27,443 1.29% 502.76 28,188 1.27% 510.12 28,655 1.49% 595.48 29,347 1.89% 773.11 38,254 0.71% 279.74 16,199
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 1.20% 110.70 5,301 1.18% 111.63 5,330 1.16% 109.38 5,365 1.15% 104.29 5,339 1.18% 106.39 5,339 1.09% 92.50 5,669 1.07% 97.62 5,588 1.13% 99.33 5,566 1.10% 99.24 5,566 1.22% 112.96 5,566 1.23% 112.35 5,566 1.11% 96.45 5,566
Motilal Oswal Nifty 50 ETF 1.01% 62.65 3,000 1.00% 59.85 2,858 0.98% 58.42 2,864 0.97% 55.90 2,863 0.99% 55.82 2,800 0.92% 48.06 2,945 0.92% 51.44 2,944 0.95% 53.10 2,977 0.94% 73.22 4,113 1.05% 80.94 3,989 1.06% 87.69 4,339 0.96% 69.50 4,015
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 1.01% 2,132.03 102,094 1.00% 2,187.20 104,451 0.98% 2,220.10 108,834 0.97% 2,155.63 110,398 0.99% 2,228.08 111,773 0.92% 2,047.11 125,451 0.92% 2,431.39 139,159 0.95% 2,500.23 140,179 0.94% 2,539.99 142,680 1.05% 2,934.99 144,645 1.06% 2,983.02 147,601 0.96% 2,568.72 148,395
LIC MF Nifty 50 Index Fund - Growth 1.00% 346.32 16,584 1.00% 366.89 17,521 0.97% 358.37 17,568 0.96% 343.03 17,568 0.98% 345.95 17,355 0.92% 308.46 18,903 0.92% 330.27 18,903 0.95% 337.15 18,903 0.93% 335.85 18,866 1.04% 384.27 18,938 1.06% 388.17 19,207 0.96% 331.82 19,169
HDFC Nifty 50 Index Fund - Growth 1.01% 22,192.09 1,062,687 1.00% 22,531.17 1,075,987 0.98% 22,241.78 1,090,337 0.97% 21,504.82 1,101,343 0.99% 22,164.04 1,111,871 0.92% 18,806.48 1,152,499 0.92% 21,412.51 1,225,533 0.95% 22,041.89 1,235,809 0.94% 22,281.87 1,251,650 1.05% 25,380.84 1,250,842 1.06% 25,250.88 1,249,425 0.96% 21,390.42 1,235,726
HDFC BSE Sensex Index Fund - Growth 1.21% 10,828.03 518,534 1.20% 11,004.93 525,458 1.16% 10,688.80 524,269 1.15% 10,278.25 526,186 1.19% 10,589.67 531,423 1.07% 8,477.61 519,589 1.08% 9,152.90 523,936 1.13% 9,373.39 525,223 1.10% 9,310.47 522,180 1.22% 10,596.57 522,153 1.24% 10,529.30 521,653 1.13% 9,006.57 519,770
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.41% 3,099.48 148,421 0.41% 3,107.94 148,421 0.40% 3,027.64 148,421 0.40% 2,898.07 148,421 0.41% 2,958.62 148,421 0.37% 2,421.93 148,421 0.37% 2,593.21 148,421 0.52% 3,574.71 200,421 0.51% 3,567.89 200,421 0.56% 4,066.74 200,421 0.56% 4,050.51 200,421 0.51% 3,469.29 200,421
Kotak Arbitrage Fund - Growth 1.61% 116,041.61 5,556,750 1.38% 100,731.87 4,810,500 1.10% 79,081.82 3,876,750 0.64% 45,964.20 2,354,000 0.71% 50,442.99 2,530,500 0.22% 14,547.50 891,500 0.36% 25,334.40 1,450,000 0.39% 27,891.05 1,563,750 0.72% 51,867.91 2,913,600 0.28% 21,153.37 1,042,500 0.35% 26,137.59 1,293,300 0.25% 19,068.70 1,101,600
Aditya Birla Sun Life Nifty 50 ETF 1.01% 3,220.01 154,193 1.00% 3,296.06 157,405 0.98% 3,209.62 157,342 0.97% 3,122.64 159,922 0.99% 3,238.68 162,470 0.92% 2,637.27 161,617 0.92% 2,842.31 162,678 0.95% 2,946.44 165,196 0.94% 3,024.58 169,901 1.05% 3,489.00 171,948 1.06% 3,529.07 174,620 0.96% 3,048.29 176,100
JM Arbitrage Fund - Growth 0.13% 52.21 2,500 — — — — — — 0.05% 19.53 1,000 0.06% 19.93 1,000 0.03% 12.24 750 0.25% 91.73 5,250 0.25% 93.64 5,250 0.28% 106.81 6,000 0.11% 42.61 2,100 0.67% 321.34 15,900 0.81% 275.23 15,900
Nippon India Index Fund - Nifty 50 Plan - Growth 1.01% 2,892.00 138,486 1.00% 3,052.82 145,789 0.98% 2,998.12 146,974 0.97% 2,972.40 152,228 0.99% 3,134.44 157,241 0.92% 2,782.58 170,522 0.92% 3,360.98 192,364 0.95% 3,484.37 195,356 0.94% 3,563.23 200,159 1.05% 4,100.97 202,108 1.06% 4,125.06 204,110 0.96% 3,335.15 192,672
Nippon India Index Fund - BSE Sensex Plan - Growth 1.21% 1,156.65 55,390 1.20% 1,181.93 56,434 1.16% 1,152.84 56,545 1.15% 1,105.28 56,584 1.19% 1,127.27 56,570 1.07% 911.00 55,835 1.07% 984.88 56,377 1.13% 1,008.52 56,511 1.10% 1,007.70 56,517 1.22% 1,152.94 56,812 1.24% 1,152.19 57,083 1.13% 986.90 56,954
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.82% 7,046.78 337,441 0.80% 7,066.01 337,441 0.77% 6,883.46 337,441 0.76% 6,783.96 347,432 0.76% 6,925.71 347,432 0.66% 5,669.40 347,432 0.68% 6,263.92 358,512 0.69% 6,394.42 358,512 0.67% 6,382.23 358,512 1.43% 14,009.90 690,449 1.38% 13,953.97 690,449 1.22% 11,951.67 690,449
Nippon India Arbitrage Fund - Growth 0.38% 5,962.10 285,500 0.42% 6,821.21 325,750 0.40% 6,619.48 324,500 0.31% 5,096.29 261,000 0.31% 5,093.14 255,500 0.15% 2,321.24 142,250 0.18% 3,009.55 172,250 0.20% 3,219.40 180,500 0.23% 3,818.53 214,500 0.01% 164.36 8,100 0.02% 357.72 17,700 0.08% 1,386.53 80,100
DSP Flexi Cap Fund - Regular Plan - IDCW 0.17% 2,035.45 97,469 0.16% 2,041.00 97,469 0.16% 1,988.27 97,469 0.16% 1,903.18 97,469 0.16% 1,942.95 97,469 0.15% 1,590.50 97,469 0.14% 1,702.98 97,469 0.15% 1,738.46 97,469 0.14% 1,735.14 97,469 0.16% 1,977.74 97,469 0.16% 1,969.85 97,469 0.14% 1,687.19 97,469
SBI Conservative Hybrid Fund - Regular Plan - Growth 1.36% 13,573.95 650,000 1.36% 13,611.00 650,000 1.35% 13,259.35 650,000 1.30% 12,691.90 650,000 1.31% 12,957.10 650,000 1.11% 10,606.70 650,000 1.16% 11,356.80 650,000 1.18% 11,593.40 650,000 1.14% 11,571.30 650,000 1.29% 13,189.15 650,000 1.28% 13,136.50 650,000 1.11% 11,251.50 650,000
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.92% 10,441.50 500,000 0.87% 10,470.00 500,000 0.78% 10,199.50 500,000 0.65% 9,763.00 500,000 0.61% 9,967.00 500,000 0.51% 8,159.00 500,000 0.49% 8,736.00 500,000 1.06% 19,329.77 1,083,750 1.00% 19,292.92 1,083,750 1.12% 22,739.11 1,120,650 1.08% 22,648.34 1,120,650 0.92% 19,398.45 1,120,650
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 41,799.46 2,060,000 0.98% 41,632.60 2,060,000 0.88% 35,658.60 2,060,000
Franklin India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 1.20% 8,710.74 498,554 2.02% 14,452.28 810,287 2.88% 20,876.58 1,172,710 4.49% 33,599.68 1,655,891 4.47% 33,465.56 1,655,891 4.15% 28,663.47 1,655,891
SBI Focused Fund - Regular Plan - Growth 5.12% 208,830.00 10,000,000 4.90% 209,400.00 10,000,000 4.72% 203,990.00 10,000,000 4.54% 195,260.00 10,000,000 4.60% 199,340.00 10,000,000 4.11% 163,180.00 10,000,000 3.79% 174,720.00 10,000,000 3.83% 178,360.00 10,000,000 3.77% 178,020.00 10,000,000 2.35% 117,464.60 5,789,000 0.49% 24,899.39 1,232,033 0.20% 9,896.23 571,706
Quant Multi Asset Allocation Fund - Growth — — — — — — 0.00% -12.25 — 0.00% -7.37 — 0.00% -16.77 — 0.00% -9.77 — 0.00% -9.58 — -0.01% -32.62 — 0.00% -21.58 50 0.00% -12.06 50 0.00% 31.77 50 0.00% -4.29 50
ICICI Prudential BSE Sensex ETF 1.21% 30,143.69 1,443,525 1.20% 31,092.97 1,484,612 1.16% 31,131.70 1,526,962 1.15% 30,342.93 1,553,379 1.19% 31,878.32 1,599,755 1.07% 28,321.04 1,735,783 1.08% 31,154.97 1,783,392 1.13% 32,733.76 1,834,184 1.10% 33,676.63 1,888,762 1.22% 39,573.02 1,949,986 1.24% 40,516.19 2,007,292 1.13% 35,709.18 2,060,779
SBI Nifty Index Fund - Regular Plan - Growth 1.02% 11,528.40 552,047 1.00% 11,634.47 555,610 0.98% 11,617.23 569,500 0.97% 11,389.28 583,288 0.99% 11,791.02 591,503 0.92% 10,328.56 632,955 0.92% 12,253.67 701,332 0.95% 12,641.10 708,741 0.94% 12,820.89 720,194 1.05% 14,798.29 729,303 1.06% 14,790.10 731,821 0.96% 12,706.04 734,029
Bandhan Arbitrage Fund - Regular Plan - Growth 0.31% 2,709.57 129,750 0.17% 1,539.09 73,500 0.11% 974.05 47,750 0.09% 756.63 38,750 0.08% 717.62 36,000 0.05% 424.27 26,000 0.11% 891.07 51,000 0.08% 694.71 38,950 0.28% 2,301.80 129,300 0.06% 456.55 22,500 0.06% 503.23 24,900 0.00% -1.21 —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.75% 8,895.89 425,987 0.81% 10,385.97 495,987 1.16% 15,829.36 775,987 1.08% 15,151.92 775,987 0.78% 11,481.72 575,987 — — — — — — — — — — — — — — — 1.03% 21,725.75 1,075,000 0.90% 18,608.25 1,075,000
SBI Arbitrage Fund - Regular Plan - Growth 0.35% 14,116.91 676,000 0.37% 15,375.20 734,250 0.40% 16,732.28 820,250 0.32% 14,078.25 721,000 0.34% 15,119.94 758,500 0.22% 9,003.46 551,750 0.22% 9,303.84 532,500 0.25% 10,830.91 607,250 0.28% 12,758.69 716,700 0.15% 6,945.61 342,300 0.07% 3,073.94 152,100 0.08% 3,775.31 218,100
Bandhan Large Cap Fund - Regular Plan - Growth 2.71% 5,471.51 262,008 2.67% 5,486.45 262,008 2.59% 5,317.75 260,687 2.55% 5,039.21 258,077 2.64% 5,346.72 268,221 2.42% 4,411.00 270,315 2.47% 4,951.93 283,421 2.72% 5,446.40 305,360 2.67% 5,496.63 308,765 2.98% 6,382.11 314,529 2.92% 6,356.63 314,529 2.73% 5,732.60 331,173
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.37% 10,441.50 500,000 1.35% 10,470.00 500,000 1.09% 8,363.59 410,000 1.31% 9,763.00 500,000 1.34% 9,967.00 500,000 2.11% 14,033.48 860,000 2.21% 16,074.24 920,000 2.70% 19,619.60 1,100,000 3.12% 23,142.60 1,300,000 3.16% 23,943.38 1,180,000 2.42% 18,189.00 900,000 2.55% 18,175.50 1,050,000
Nippon India Conservative Hybrid Fund - Growth 0.15% 138.04 6,610 0.15% 138.41 6,610 0.14% 134.84 6,610 0.14% 129.07 6,610 0.14% 131.76 6,610 0.12% 107.86 6,610 0.12% 115.49 6,610 0.12% 117.90 6,610 0.12% 117.67 6,610 0.14% 134.12 6,610 0.14% 133.59 6,610 0.12% 114.42 6,610
Invesco India Nifty 50 Exchange Traded Fund 1.01% 98.23 4,704 1.00% 99.13 4,734 0.98% 96.81 4,746 0.97% 92.63 4,744 0.99% 94.65 4,748 0.92% 78.33 4,800 0.92% 83.81 4,797 0.95% 85.56 4,797 0.94% 85.84 4,822 1.05% 98.05 4,832 1.06% 98.08 4,853 0.96% 83.35 4,815
Tata NIFTY 50 Index Fund - Regular Plan - Growth 1.01% 1,495.68 71,622 1.00% 1,526.38 72,893 0.98% 1,511.08 74,076 0.97% 1,452.81 74,404 0.99% 1,502.35 75,366 0.92% 1,269.59 77,803 0.92% 1,499.05 85,797 0.95% 1,541.69 86,437 0.94% 1,568.45 88,105 1.05% 1,806.22 89,016 1.06% 1,811.93 89,655 0.96% 1,563.92 90,348
Tata BSE Sensex Index Fund - Regular Plan - Growth 1.21% 500.52 23,969 1.20% 505.45 24,134 1.16% 490.72 24,069 1.15% 469.94 24,058 1.19% 475.52 23,863 1.07% 383.62 23,512 1.08% 413.54 23,672 1.13% 421.64 23,626 1.10% 422.75 23,710 1.22% 481.45 23,724 1.24% 479.81 23,771 1.13% 411.59 23,753
UTI Banking and Financial Services Fund - Regular Plan - IDCW 1.30% 1,754.17 84,000 1.27% 1,758.96 84,000 1.24% 1,713.52 84,000 1.17% 1,640.18 84,000 1.17% 1,674.46 84,000 3.31% 4,014.23 246,000 3.18% 4,298.11 246,000 3.27% 4,387.66 246,000 3.06% 4,379.29 246,000 2.06% 2,962.49 146,000 1.61% 2,344.36 116,000 1.50% 2,007.96 116,000
UTI Nifty 50 Index Fund - Regular Plan - IDCW 1.01% 25,993.59 1,244,725 1.00% 26,481.16 1,264,621 0.98% 26,376.34 1,293,021 0.97% 25,608.66 1,311,516 0.99% 26,484.33 1,328,601 0.92% 22,457.42 1,376,236 0.92% 25,536.90 1,461,590 0.95% 26,483.09 1,484,811 0.94% 26,963.91 1,514,656 1.05% 31,074.49 1,531,442 1.06% 31,307.09 1,549,089 0.96% 26,989.51 1,559,186
Nippon India Banking & Financial Services Fund - Growth 3.53% 26,641.97 1,275,773 3.43% 26,714.69 1,275,773 3.35% 26,024.49 1,275,773 3.21% 24,910.74 1,275,773 3.23% 25,431.26 1,275,773 3.10% 20,818.06 1,275,773 2.98% 22,290.31 1,275,773 3.06% 22,754.69 1,275,773 2.92% 22,711.31 1,275,773 3.33% 25,886.71 1,275,773 3.26% 25,783.37 1,275,773 2.35% 17,310.00 1,000,000
UTI Arbitrage Fund - Regular Plan - Growth 0.29% 2,970.61 142,250 0.25% 2,654.15 126,750 0.22% 2,330.59 114,250 0.07% 800.57 41,000 0.09% 956.83 48,000 0.02% 212.13 13,000 0.10% 1,131.31 64,750 0.11% 1,199.47 67,250 0.20% 2,227.03 125,100 0.03% 322.63 15,900 0.00% 42.44 2,100 0.00% 36.35 2,100
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.27% 12,485.20 700,000 1.42% 14,223.80 799,000 1.61% 16,212.51 799,000 1.42% 14,147.00 700,000 1.27% 12,117.00 700,000
Sundaram Equity Savings Fund - Growth 0.29% 344.57 16,500 0.29% 345.51 16,500 0.28% 336.58 16,500 0.27% 322.18 16,500 0.28% 328.91 16,500 0.25% 269.25 16,500 0.27% 288.29 16,500 0.28% 294.29 16,500 0.28% 293.73 16,500 1.20% 1,237.85 61,005 0.96% 957.45 47,375 0.93% 875.97 50,605
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.21% 15,724.80 900,000 0.20% 15,249.78 855,000 0.30% 24,112.72 1,354,495 0.24% 19,570.57 964,495 0.24% 19,492.44 964,495 0.22% 16,695.41 964,495
Franklin India NSE Nifty 50 Index Fund - Growth 1.01% 781.67 37,431 1.00% 786.95 37,581 0.97% 767.10 37,605 0.96% 737.50 37,770 0.99% 757.69 38,010 0.91% 620.25 38,010 0.92% 672.60 38,496 0.95% 675.93 37,897 0.94% 676.99 38,029 1.05% 766.68 37,784 1.06% 757.05 37,459 0.96% 625.77 36,151
Sundaram Financial Services Opportunities Fund - Growth 4.45% 7,131.52 341,499 5.00% 8,324.95 397,562 4.88% 8,109.87 397,562 4.63% 7,762.80 397,562 4.70% 7,925.00 397,562 4.61% 6,631.05 406,364 4.60% 7,418.98 424,621 4.76% 7,573.54 424,621 4.79% 8,059.30 452,719 5.59% 9,382.27 462,386 5.17% 8,911.07 440,924 4.73% 7,632.39 440,924
Nippon India Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 210.10 10,396 1.67% 179.95 10,396
Sundaram Nifty 100 Equal Weight Fund - Growth 1.00% 131.23 6,284 1.00% 131.59 6,284 1.01% 133.51 6,545 0.98% 128.48 6,580 0.98% 131.94 6,619 0.91% 111.06 6,806 0.92% 127.56 7,301 0.93% 130.22 7,301 0.92% 131.50 7,387 1.10% 162.02 7,985 1.11% 162.53 8,042 1.00% 140.70 8,128
Kotak BSE Sensex ETF 1.21% 31.20 1,494 1.19% 31.48 1,503 1.16% 30.48 1,495 1.15% 29.20 1,495 1.19% 29.83 1,497 1.07% 24.60 1,508 1.07% 26.31 1,506 1.13% 26.89 1,507 1.10% 26.85 1,506 1.22% 30.10 1,483 1.24% 30.05 1,489 1.13% 25.80 1,489
HDFC Multi Asset Allocation Fund - Growth 1.42% 7,319.49 350,500 1.43% 7,601.22 363,000 1.36% 7,404.84 363,000 1.24% 7,087.94 363,000 1.23% 7,236.04 363,000 1.07% 5,923.43 363,000 1.08% 6,342.34 363,000 1.10% 6,474.47 363,000 1.10% 6,462.13 363,000 1.23% 7,365.63 363,000 1.22% 7,336.23 363,000 1.07% 6,169.28 356,400
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.44% 7,350.82 352,000 0.31% 5,146.01 245,750 0.24% 3,906.41 191,500 0.27% 4,149.28 212,500 0.30% 4,644.62 233,000 0.13% 1,913.29 117,250 0.15% 2,266.99 129,750 0.20% 2,942.94 165,000 0.22% 3,359.24 188,700 0.09% 1,406.17 69,300 0.06% 927.64 45,900 0.06% 898.39 51,900
ICICI Prudential Large & Mid Cap Fund - Growth 1.33% 34,194.28 1,637,422 1.27% 34,287.62 1,637,422 2.01% 55,715.95 2,731,308 2.78% 76,173.33 3,901,123 3.10% 88,457.09 4,437,498 3.53% 95,458.51 5,849,890 3.63% 108,023.14 6,182,643 3.36% 101,387.53 5,684,432 3.01% 93,183.36 5,234,432 3.25% 106,211.86 5,234,432 3.15% 105,787.87 5,234,432 2.86% 90,608.02 5,234,432
HSBC Arbitrage Fund - Regular Plan - Growth 0.40% 960.62 46,000 0.02% 36.65 1,750 — — — — — — — — — 0.00% 4.08 250 0.03% 82.99 4,750 0.02% 40.13 2,250 0.07% 202.94 11,400 — — — 0.00% 6.06 300 0.04% 129.83 7,500
DSP Arbitrage Fund - Regular Plan - Growth 0.20% 1,315.63 63,000 0.18% 1,224.99 58,500 0.17% 1,193.34 58,500 0.19% 1,288.72 66,000 0.21% 1,460.17 73,250 0.02% 110.15 6,750 0.04% 266.45 15,250 0.04% 249.70 14,000 0.07% 485.99 27,300 0.09% 572.21 28,200 0.09% 569.92 28,200 0.04% 285.62 16,500
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.24% 3,383.05 162,000 1.22% 3,392.28 162,000 1.22% 3,304.64 162,000 1.21% 3,163.21 162,000 1.22% 3,229.31 162,000 1.13% 2,643.52 162,000 1.10% 2,830.46 162,000 1.13% 2,889.43 162,000 1.12% 2,883.92 162,000 1.11% 2,921.90 144,000 1.10% 2,910.24 144,000 1.01% 2,492.64 144,000
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 1.01% 1,225.62 58,690 1.00% 1,246.89 59,546 0.98% 1,247.64 61,162 0.96% 1,229.79 62,982 0.99% 1,266.47 63,533 0.92% 1,074.13 65,825 0.92% 1,288.28 73,734 0.95% 1,328.28 74,472 0.94% 1,355.55 76,146 1.05% 1,585.13 78,120 1.06% 1,580.52 78,205 0.96% 1,362.44 78,708
SBI BSE 100 ETF 0.83% 8.25 395 0.82% 8.34 398 0.80% 8.07 396 0.79% 7.75 397 0.81% 7.91 397 0.73% 6.31 387 0.72% 6.78 388 0.74% 6.92 388 0.72% 6.85 384 0.80% 7.79 384 0.81% 7.79 386 0.74% 6.71 387
ICICI Prudential Multi Asset Allocation Fund - Growth 0.83% 59,982.28 2,872,302 0.85% 63,559.50 3,035,315 1.38% 108,144.69 5,301,470 1.96% 158,045.92 8,094,127 2.19% 181,810.00 9,120,598 2.62% 203,806.34 12,489,665 2.71% 226,352.77 12,955,172 2.66% 223,551.95 12,533,749 2.42% 205,323.80 11,533,749 2.63% 227,944.00 11,233,749 2.58% 227,034.06 11,233,749 2.55% 214,597.47 12,397,312
ICICI Prudential Balanced Advantage Fund - Growth 0.75% 51,078.48 2,445,936 0.73% 51,217.90 2,445,936 0.71% 49,894.65 2,445,936 0.68% 47,759.35 2,445,936 0.48% 34,180.91 1,714,704 0.56% 37,037.03 2,269,704 0.55% 38,773.93 2,219,204 0.50% 35,122.72 1,969,204 0.48% 35,055.77 1,969,204 0.54% 39,957.12 1,969,204 0.55% 41,824.45 2,069,493 0.55% 39,284.92 2,269,493
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -10.14 — 0.00% -8.51 — 0.00% -5.43 — 0.00% -6.45 — 0.00% -6.39 — 0.00% -3.95 — 0.00% -7.31 — 0.00% -33.55 — 0.00% -38.10 — 0.00% -0.17 — 0.00% 0.15 — 0.00% -0.39 —
Nippon India ETF BSE Sensex 1.21% 26,648.19 1,276,132 1.20% 27,518.21 1,313,926 1.16% 27,472.42 1,347,480 1.15% 26,885.21 1,376,364 1.19% 28,195.27 1,414,928 1.07% 24,968.62 1,530,315 1.07% 27,459.24 1,571,839 1.13% 28,834.00 1,615,667 1.10% 29,620.68 1,661,283 1.22% 34,800.86 1,714,835 1.24% 35,610.99 1,764,274 1.13% 31,367.72 1,810,233
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.16% 148.50 7,111 0.15% 148.90 7,111 0.62% 634.63 31,111 0.58% 607.47 31,111 0.58% 620.17 31,111 0.49% 507.67 31,111 0.57% 622.20 35,611 0.57% 635.16 35,611 0.56% 633.95 35,611 0.49% 546.05 26,911 0.48% 543.87 26,911 0.42% 465.83 26,911
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 1.01% 1,566.23 75,000 1.01% 1,570.50 75,000 0.99% 1,529.93 75,000 0.96% 1,464.45 75,000 0.98% 1,495.05 75,000 0.84% 1,223.85 75,000 0.89% 1,310.40 75,000 0.91% 1,337.70 75,000 0.90% 1,335.15 75,000 1.01% 1,521.83 75,000 1.01% 1,515.75 75,000 0.88% 1,298.25 75,000
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth — — — — — — 1.61% 5,099.75 250,000 1.60% 4,881.50 250,000 1.62% 4,983.50 250,000 1.50% 4,079.50 250,000 1.45% 4,368.00 250,000 1.49% 4,459.00 250,000 1.43% 4,450.50 250,000 1.61% 5,072.75 250,000 1.56% 5,052.50 250,000 1.41% 4,327.50 250,000
ICICI Prudential Value Fund - Growth 0.91% 52,944.36 2,535,285 0.88% 53,088.87 2,535,285 1.10% 67,230.53 3,295,776 1.41% 85,050.67 4,355,765 1.36% 82,105.75 4,118,880 1.49% 83,393.74 5,110,537 1.54% 91,912.10 5,260,537 1.59% 93,826.94 5,260,537 1.56% 93,648.08 5,260,537 1.60% 97,610.61 4,810,537 1.62% 97,220.95 4,810,537 1.80% 103,024.03 5,951,706
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth — — — — — — 1.31% 2,223.49 109,000 1.28% 2,128.33 109,000 1.32% 2,172.81 109,000 1.21% 1,778.66 109,000 1.20% 1,904.45 109,000 1.23% 1,944.12 109,000 1.20% 1,940.42 109,000 1.36% 2,211.72 109,000 1.32% 2,202.89 109,000 1.19% 1,886.79 109,000
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.22% 268.21 13,148 0.21% 256.73 13,148 0.21% 262.09 13,148 0.17% 214.55 13,148 0.17% 229.72 13,148 0.17% 234.51 13,148 0.16% 234.06 13,148 0.17% 266.79 13,148 0.37% 606.30 30,000 0.33% 555.65 32,100
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth — — — — — — 0.66% 187.67 9,200 0.64% 179.64 9,200 0.68% 183.39 9,200 0.61% 150.13 9,200 0.63% 160.74 9,200 0.65% 164.09 9,200 0.64% 163.78 9,200 0.62% 159.28 7,850 0.62% 158.65 7,850 0.55% 135.88 7,850
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.08% 6,315.17 302,407 1.08% 6,332.40 302,407 1.07% 6,168.80 302,407 1.04% 5,904.80 302,407 1.05% 6,028.18 302,407 0.97% 4,934.68 302,407 0.94% 5,283.66 302,407 0.95% 5,393.73 302,407 0.93% 5,383.45 302,407 1.05% 6,136.14 302,407 1.02% 6,111.65 302,407 0.93% 5,234.67 302,407
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 2,029.10 100,000 0.35% 2,021.00 100,000 0.31% 1,731.00 100,000
ICICI Prudential Aggressive Hybrid Fund - Growth 0.23% 11,098.25 531,449 — — — — — — — — — — — — 0.05% 2,447.70 150,000 0.21% 10,759.57 615,818 0.22% 10,983.73 615,818 0.21% 10,962.79 615,818 0.24% 12,495.56 615,818 0.24% 12,445.68 615,818 0.24% 12,316.34 711,516
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth — — — — — — 0.33% 57.12 2,800 0.32% 54.67 2,800 0.34% 55.82 2,800 0.31% 45.69 2,800 0.28% 41.93 2,400 0.30% 42.81 2,400 0.29% 42.72 2,400 0.35% 48.70 2,400 0.35% 48.50 2,400 0.30% 41.54 2,400
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — 1.77% 2,491.75 125,000 2.95% 3,739.06 229,137 2.35% 3,319.68 190,000 2.41% 3,388.84 190,000 2.14% 3,026.34 170,000 0.42% 608.73 30,000 0.42% 606.30 30,000 1.01% 1,384.80 80,000
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.26% 595.17 28,500 0.26% 596.79 28,500 0.25% 581.37 28,500 0.25% 556.49 28,500 0.25% 568.12 28,500 — — — — — — 0.06% 129.31 7,250 0.06% 133.52 7,500 0.07% 152.18 7,500 0.07% 151.58 7,500 0.00% -0.21 —
Kotak Equity Savings Fund - Growth 0.28% 2,511.18 120,250 0.27% 2,518.04 120,250 0.25% 2,452.98 120,250 0.24% 2,348.00 120,250 0.24% 2,397.06 120,250 0.21% 1,962.24 120,250 0.21% 2,101.01 120,250 0.21% 2,144.78 120,250 0.21% 2,146.92 120,600 0.24% 2,447.09 120,600 0.17% 1,794.65 88,800 0.15% 1,537.13 88,800
Sundaram Dynamic Asset Allocation Fund - Growth 1.17% 2,015.21 96,500 1.15% 2,020.71 96,500 1.13% 1,968.50 96,500 1.10% 1,884.26 96,500 1.14% 1,923.63 96,500 1.01% 1,574.69 96,500 1.02% 1,686.05 96,500 1.05% 1,721.17 96,500 1.03% 1,719.67 96,600 2.65% 4,452.86 219,450 2.32% 3,911.87 193,561 2.20% 3,516.63 203,156
Nippon India ETF Nifty 100 0.84% 268.28 12,847 0.84% 271.84 12,982 0.82% 267.41 13,109 0.81% 256.96 13,160 0.82% 266.02 13,345 0.76% 231.23 14,170 0.75% 259.23 14,837 0.77% 265.63 14,893 0.77% 267.17 15,008 0.85% 300.02 14,786 0.86% 303.29 15,007 0.78% 261.68 15,117
HDFC Balanced Advantage Fund - Growth 0.49% 52,593.84 2,518,500 0.49% 52,737.39 2,518,500 0.47% 51,374.88 2,518,500 0.18% 19,526.00 1,000,000 0.19% 19,934.00 1,000,000 0.33% 32,636.00 2,000,000 0.33% 34,944.00 2,000,000 0.34% 35,672.00 2,000,000 0.33% 35,604.00 2,000,000 0.38% 40,582.00 2,000,000 0.38% 40,420.00 2,000,000 0.34% 34,620.00 2,000,000
SBI Balanced Advantage Fund - Regular Plan - Growth 0.59% 22,622.51 1,083,298 0.58% 22,684.26 1,083,298 0.55% 22,098.20 1,083,298 0.53% 21,152.48 1,083,298 0.53% 21,594.46 1,083,298 0.46% 17,677.26 1,083,298 0.46% 18,927.38 1,083,298 0.48% 19,321.70 1,083,298 0.46% 19,080.15 1,071,798 0.51% 21,747.85 1,071,798 0.52% 21,661.04 1,071,798 0.46% 18,552.82 1,071,798
HDFC Large Cap Fund - Growth 2.13% 84,894.55 4,065,247 2.15% 87,220.27 4,165,247 2.09% 84,966.87 4,165,247 2.68% 106,212.99 5,439,567 2.73% 109,429.03 5,489,567 2.64% 93,510.58 5,730,517 2.73% 103,951.20 5,949,588 3.10% 117,219.58 6,572,078 3.00% 116,996.13 6,572,078 3.32% 133,354.03 6,572,078 3.33% 132,821.70 6,572,078 3.05% 113,762.67 6,572,078
SBI BSE Sensex ETF 1.21% 148,602.53 7,116,298 1.20% 150,838.06 7,202,142 1.16% 146,844.38 7,202,490 1.15% 141,307.27 7,234,099 1.19% 145,131.20 7,283,144 1.07% 117,928.56 7,227,786 1.08% 126,962.91 7,267,690 1.13% 130,495.23 7,312,091 1.10% 131,059.81 7,350,522 1.22% 150,491.05 7,415,544 1.24% 151,178.02 7,489,807 1.13% 130,556.20 7,534,407
Nippon India ETF Nifty 50 Value 20 — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 201.93 11,343 1.53% 222.02 10,942 1.54% 221.52 10,961 1.25% 166.16 9,599
ICICI Prudential Exports and Services Fund - Growth 0.89% 1,259.27 60,301 0.87% 1,262.70 60,301 1.71% 2,454.02 120,301 1.79% 2,485.68 127,301 1.84% 2,537.62 127,301 1.66% 2,077.30 127,301 1.63% 2,224.20 127,301 1.66% 2,270.54 127,301 1.62% 2,266.21 127,301 1.74% 2,583.06 127,301 1.66% 2,572.75 127,301 1.52% 2,203.58 127,301
ICICI Prudential Nifty 50 ETF 1.01% 35,265.56 1,688,721 1.00% 36,402.66 1,738,427 0.98% 36,630.44 1,795,698 0.97% 35,884.36 1,837,773 0.99% 37,662.18 1,889,344 0.92% 33,834.03 2,073,418 0.92% 37,218.16 2,130,160 0.95% 38,881.46 2,179,943 0.94% 39,560.80 2,222,267 1.05% 46,291.81 2,281,396 1.06% 47,245.26 2,337,717 0.96% 41,081.04 2,373,255
ICICI Prudential Multi Cap Fund - Growth 0.67% 10,779.91 516,205 0.67% 10,809.33 516,205 0.65% 10,530.07 516,205 0.64% 10,079.42 516,205 0.63% 10,290.03 516,205 0.57% 8,423.43 516,205 0.53% 9,019.13 516,205 0.52% 9,207.03 516,205 0.51% 9,189.48 516,205 0.56% 10,474.32 516,205 0.53% 10,432.50 516,205 0.48% 8,935.51 516,205
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.05% 6,651.24 318,500 0.05% 6,669.39 318,500 0.05% 6,497.08 318,500 0.05% 6,219.03 318,500 0.05% 6,348.98 318,500 — — — — — — 0.01% 1,252.98 70,250 0.02% 3,268.45 183,600 0.03% 3,725.43 183,600 0.02% 3,607.49 178,500 0.01% 1,630.60 94,200
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 1.00% 16,951.73 811,748 1.03% 18,013.59 860,248 1.20% 21,622.94 1,060,000 1.14% 20,697.56 1,060,000 1.19% 21,414.10 1,074,250 1.28% 21,625.43 1,325,250 1.60% 27,046.66 1,548,000 1.65% 27,610.13 1,548,000 1.67% 27,557.50 1,548,000 1.94% 31,410.47 1,548,000 1.48% 23,409.24 1,158,300 1.30% 19,302.38 1,115,100
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.06% 9.33 447 0.06% 9.36 447 0.06% 9.12 447 0.06% 8.73 447 0.33% 48.78 2,447 0.29% 39.93 2,447 0.28% 42.75 2,447 0.28% 43.64 2,447 0.26% 43.56 2,447 0.28% 49.65 2,447 0.28% 49.45 2,447 0.20% 34.85 2,013
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.47% 9,576.94 458,600 1.47% 9,603.08 458,600 1.43% 9,354.98 458,600 1.46% 8,954.62 458,600 1.32% 8,145.03 408,600 1.22% 6,667.53 408,600 1.19% 7,139.06 408,600 1.25% 7,287.79 408,600 1.21% 7,273.90 408,600 1.35% 8,290.90 408,600 1.36% 8,257.81 408,600 1.24% 7,072.87 408,600
ICICI Prudential Infrastructure Fund - Growth 1.20% 9,909.59 474,529 1.22% 9,936.64 474,529 1.31% 10,644.95 521,837 1.26% 10,189.39 521,837 1.28% 10,402.30 521,837 1.13% 8,515.34 521,837 1.10% 9,117.54 521,837 1.11% 9,307.48 521,837 1.09% 9,289.74 521,837 1.24% 10,588.59 521,837 0.77% 6,606.18 326,877 0.69% 5,658.24 326,877
ICICI Prudential Nifty 100 ETF 0.84% 129.79 6,215 0.84% 130.94 6,253 0.82% 129.94 6,370 0.81% 122.17 6,257 0.83% 128.47 6,445 0.76% 109.46 6,708 0.75% 119.16 6,820 0.77% 120.57 6,760 0.77% 121.64 6,833 0.85% 137.51 6,777 0.86% 136.84 6,771 0.78% 117.34 6,779
ICICI Prudential Arbitrage Fund - Growth 1.31% 42,157.56 2,018,750 1.27% 41,429.79 1,978,500 1.45% 46,856.50 2,297,000 1.39% 45,759.18 2,343,500 1.43% 47,228.63 2,369,250 1.23% 38,481.92 2,358,250 1.08% 34,755.30 1,989,200 1.09% 35,160.11 1,971,300 1.13% 37,640.55 2,114,400 0.24% 8,363.95 412,200 0.29% 9,937.26 491,700 0.31% 11,045.51 638,100
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.39% 1,404.67 67,264 0.28% 1,041.30 49,728 0.27% 1,014.40 49,728 0.51% 1,898.84 97,247 0.76% 2,850.30 142,987 1.00% 3,532.49 216,478 1.03% 3,782.30 216,478 1.05% 3,861.10 216,478 1.05% 3,934.95 221,040 2.02% 7,642.73 376,656 1.99% 7,612.22 376,656 2.01% 7,437.22 429,649
Kotak Nifty 50 Value 20 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 106.17 5,964 1.53% 120.39 5,933 1.54% 121.72 6,023 1.25% 92.54 5,346
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 1.01% 15,032.98 719,867 1.00% 15,351.32 733,110 0.98% 15,054.36 737,995 0.96% 14,645.09 750,030 0.99% 15,249.43 764,996 0.92% 12,971.13 794,897 0.92% 15,172.07 868,365 0.95% 15,652.53 877,581 0.94% 15,822.79 888,821 1.05% 18,207.26 897,307 1.06% 18,310.54 906,014 0.96% 15,676.96 905,659
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 5,011.92 240,000 0.61% 5,863.20 280,000 0.54% 5,711.72 280,000 0.44% 5,467.28 280,000 0.42% 5,581.52 280,000 0.53% 7,016.74 430,000 0.75% 11,007.36 630,000 0.73% 11,236.68 630,000 0.70% 11,215.26 630,000 0.76% 12,783.33 630,000 0.71% 12,732.30 630,000 0.60% 10,905.30 630,000
HDFC Dividend Yield Fund - Regular Plan - Growth 0.49% 3,132.45 150,000 0.50% 3,141.00 150,000 0.50% 3,059.85 150,000 0.50% 2,928.90 150,000 0.51% 2,990.10 150,000 0.47% 2,447.70 150,000 0.46% 2,620.80 150,000 0.48% 2,675.40 150,000 0.47% 2,670.30 150,000 0.53% 3,043.65 150,000 0.54% 3,031.50 150,000 0.49% 2,596.50 150,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.67% 2,286.69 109,500 0.60% 2,292.93 109,500 0.54% 2,233.69 109,500 0.59% 2,138.10 109,500 0.57% 2,182.77 109,500 0.19% 664.96 40,750 0.48% 1,677.31 96,000 0.47% 1,712.26 96,000 0.46% 1,708.99 96,000 0.54% 2,081.86 102,600 0.40% 1,533.94 75,900 0.31% 1,090.53 63,000
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.84% 178.53 8,549 0.84% 187.12 8,936 0.82% 186.34 9,135 0.81% 184.46 9,447 0.83% 188.97 9,480 0.76% 158.58 9,718 0.75% 174.98 10,015 0.77% 183.43 10,284 0.77% 186.76 10,491 0.86% 217.52 10,720 0.88% 232.68 11,513 0.78% 204.15 11,794
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 1.01% 63.19 3,026 1.01% 63.39 3,027 0.98% 63.09 3,093 0.97% 60.34 3,090 0.99% 62.67 3,144 0.96% 52.01 3,187 0.93% 53.13 3,041 0.95% 52.03 2,917 0.94% 51.61 2,899 0.99% 54.70 2,696 1.06% 57.52 2,846 0.96% 48.14 2,781
UTI Nifty 50 ETF 1.01% 68,216.05 3,266,583 1.00% 69,463.28 3,317,253 0.98% 68,754.38 3,370,478 0.97% 66,507.70 3,406,110 0.99% 68,551.37 3,438,917 0.92% 58,893.60 3,609,119 0.92% 63,769.36 3,649,803 0.95% 65,633.61 3,679,839 0.94% 66,679.05 3,745,593 1.05% 77,041.29 3,796,821 1.06% 77,808.28 3,849,989 0.96% 66,931.12 3,866,616
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.02% -1.37 — -0.01% -1.15 — — — — — — — — — — -0.02% -2.00 — -0.01% -0.72 — -0.02% -2.43 — -0.01% -1.68 — -0.01% -0.98 — 0.01% 0.95 — 0.00% -0.16 —
ICICI Prudential Nifty50 Value 20 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 239.03 13,427 1.53% 271.03 13,357 1.54% 270.43 13,381 1.25% 211.93 12,243
Aditya Birla Sun Life BSE Sensex ETF 1.21% 349.17 16,721 1.20% 353.00 16,855 1.16% 343.62 16,854 1.15% 329.26 16,856 1.19% 338.20 16,972 1.07% 268.69 16,468 1.07% 287.69 16,468 1.13% 294.82 16,520 1.10% 294.23 16,502 1.22% 335.50 16,532 1.24% 335.33 16,613 1.13% 287.87 16,613
HDFC BSE 500 ETF 0.61% 11.63 557 0.61% 11.71 559 0.59% 11.32 555 0.58% 10.82 554 0.60% 11.98 601 0.53% 10.98 673 0.52% 11.79 675 0.53% 12.05 675 0.52% 25.30 1,419 0.57% 34.15 1,683 0.57% 87.66 4,343 0.51% 98.93 5,709
Mirae Asset Nifty 50 ETF 1.01% 4,758.96 227,887 1.00% 4,840.83 231,176 0.98% 4,713.21 231,051 0.97% 4,570.33 234,064 0.99% 4,731.22 237,344 0.92% 4,406.79 270,057 0.92% 4,796.75 274,539 0.95% 4,912.07 275,402 0.94% 4,894.87 274,962 1.05% 5,682.94 280,072 1.06% 5,854.63 289,690 0.96% 5,015.23 289,730
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 2.15% 1,850.86 88,630 2.07% 1,855.91 88,630 1.98% 1,807.96 88,630 1.88% 1,730.59 88,630 1.87% 1,766.75 88,630 1.62% 1,446.26 88,630 1.50% 1,548.54 88,630 1.47% 1,580.80 88,630 1.35% 1,577.79 88,630 1.42% 1,798.39 88,630 1.40% 1,791.21 88,630 1.13% 1,534.19 88,630
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 8.04% 194.79 9,328 7.83% 217.14 10,368 7.36% 222.31 10,904 7.31% 216.59 11,088 7.29% 229.56 11,520 6.85% 182.43 11,181 6.54% 200.27 11,464 6.69% 204.16 11,440 6.18% 193.12 10,831 6.73% 221.49 10,914 6.66% 217.93 10,797 6.37% 190.42 10,989
HDFC NIFTY50 Value 20 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 48.23 2,709 1.53% 55.01 2,711 1.54% 55.31 2,737 1.25% 43.34 2,504
Tata Nifty 50 Exchange Traded Fund 1.01% 747.07 35,774 1.00% 756.56 36,130 0.98% 737.16 36,137 0.97% 706.53 36,184 0.99% 721.47 36,193 0.92% 606.92 37,193 0.92% 649.84 37,193 0.95% 663.05 37,175 0.94% 666.65 37,448 1.05% 760.59 37,484 1.06% 759.96 37,603 0.97% 651.65 37,646
LIC MF Nifty 50 ETF 1.01% 911.50 43,648 0.99% 913.99 43,648 0.97% 890.38 43,648 0.96% 867.03 44,404 0.98% 885.15 44,404 0.92% 735.40 45,067 0.92% 787.17 45,053 0.95% 803.57 45,053 0.94% 802.03 45,053 1.04% 914.17 45,053 1.06% 918.38 45,442 0.96% 786.60 45,442
DSP NIFTY 50 Index Fund - Regular Plan - Growth 1.01% 877.46 42,018 1.00% 894.95 42,739 0.98% 884.50 43,360 0.96% 861.90 44,141 0.99% 975.03 48,913 0.92% 832.45 51,014 0.92% 994.03 56,893 0.95% 1,018.63 57,111 0.94% 1,028.44 57,771 1.06% 1,175.94 57,954 1.06% 1,175.11 58,145 0.96% 1,006.89 58,168
UTI Equity Savings Fund - Regular Plan - Growth 0.84% 626.49 30,000 0.79% 628.20 30,000 0.76% 611.97 30,000 0.71% 585.78 30,000 0.72% 598.02 30,000 0.62% 489.54 30,000 0.64% 524.16 30,000 0.65% 535.08 30,000 0.63% 534.06 30,000 0.72% 608.73 30,000 0.74% 606.30 30,000 0.65% 519.30 30,000
Axis Business Cycles Fund - Regular Plan - Growth 0.74% 1,697.87 81,304 1.03% 2,339.92 111,744 1.03% 2,279.47 111,744 1.02% 2,181.91 111,744 1.04% 2,227.50 111,744 0.98% 1,823.44 111,744 0.95% 1,952.39 111,744 0.97% 1,993.07 111,744 0.95% 1,989.27 111,744 1.07% 2,267.40 111,744 1.04% 2,258.35 111,744 0.95% 1,934.29 111,744
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 1,164.95 65,439 1.53% 1,288.52 63,502 1.54% 1,258.64 62,278 1.25% 885.56 51,159
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.99% 230.69 11,047 2.00% 237.17 11,326 2.01% 245.46 12,033 1.96% 240.21 12,302 1.98% 252.68 12,676 1.95% 234.49 14,370 1.92% 260.98 14,937 1.94% 277.94 15,583 2.01% 296.62 16,662 2.23% 341.05 16,808 2.24% 344.48 17,045 2.00% 294.25 16,999
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.02% 344.57 16,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 238.88 13,800
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.48% 759.54 36,371 0.38% 593.21 28,329 0.17% 260.84 12,787 0.12% 173.74 8,898 0.07% 102.38 5,136 0.06% 83.81 5,136 0.06% 89.74 5,136 0.06% 91.61 5,136 0.06% 91.43 5,136 0.07% 104.21 5,136 0.07% 103.80 5,136 0.06% 88.90 5,136
LIC MF BSE Sensex ETF 1.20% 934.89 44,770 1.19% 945.60 45,150 1.16% 916.75 44,965 1.15% 878.32 44,965 1.19% 896.02 44,965 1.10% 733.65 44,965 1.07% 765.18 43,801 1.13% 781.69 43,801 1.10% 780.97 43,801 1.22% 888.90 43,801 1.23% 884.10 43,801 1.13% 765.98 44,205
HDFC NIFTY100 Low Volatility 30 ETF 2.94% 40.81 1,954 2.89% 37.21 1,777 2.79% 35.09 1,720 2.76% 34.46 1,765 2.82% 37.04 1,858 2.94% 33.71 2,066 2.93% 36.08 2,065 3.01% 37.76 2,117 3.23% 40.50 2,275 3.53% 47.42 2,337 3.59% 47.37 2,344 3.02% 35.73 2,064
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.34 — 0.00% -0.08 — — — — — — — 0.00% -0.10 — 0.00% -0.06 — 0.00% -0.38 — 0.00% -1.06 — 0.00% -0.30 — 0.00% -0.15 — 0.00% 0.35 — 0.00% -0.18 —
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.99% 323.69 15,500 2.00% 366.18 17,487 2.01% 389.44 19,091 1.96% 402.14 20,595 1.97% 420.29 21,084 1.96% 418.83 25,667 1.91% 463.03 26,501 1.94% 486.96 27,302 2.01% 503.10 28,261 2.22% 590.83 29,118 2.24% 600.36 29,706 2.00% 534.15 30,858
Kotak Nifty 50 Index Fund - Regular Plan - Growth 1.01% 1,016.19 48,661 1.00% 1,047.90 50,043 0.98% 1,025.52 50,273 0.96% 1,000.22 51,225 0.99% 1,046.32 52,489 0.91% 888.91 54,474 0.92% 1,012.54 57,952 0.95% 1,059.33 59,393 0.94% 1,074.74 60,372 1.05% 1,230.08 60,622 1.06% 1,227.72 60,748 0.96% 1,070.47 61,841
360 ONE Quant Fund - Regular Plan - Growth 2.98% 2,542.92 121,770 2.92% 2,635.45 125,857 2.82% 2,544.51 124,737 2.78% 2,439.13 124,917 2.74% 2,537.30 127,285 2.61% 2,109.10 129,250 2.60% 2,290.74 131,109 1.79% 1,545.29 86,639 1.79% 1,535.19 86,237 1.95% 1,702.01 83,880 1.93% 1,632.14 80,759 1.78% 1,375.04 79,436
Franklin India Equity Savings Fund - Growth 0.38% 261.04 12,500 0.38% 261.75 12,500 0.37% 254.99 12,500 1.01% 678.53 34,750 1.03% 692.71 34,750 0.90% 567.05 34,750 0.63% 401.86 23,000 0.66% 410.23 23,000 0.66% 411.23 23,100 0.79% 468.72 23,100 0.79% 466.85 23,100 0.71% 399.86 23,100
Tata Balanced Advantage Fund - Regular Plan - Growth 1.52% 15,056.31 720,984 1.53% 15,097.40 720,984 1.52% 14,707.35 720,984 1.50% 14,077.93 720,984 1.52% 14,575.42 731,184 1.37% 11,931.46 731,184 1.40% 12,775.25 731,184 1.49% 13,041.40 731,184 1.47% 13,016.54 731,184 1.69% 14,836.45 731,184 1.55% 13,261.48 656,184 1.42% 11,358.55 656,184
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 1.01% 812.70 38,917 1.00% 839.55 40,093 0.98% 843.80 41,365 0.97% 818.16 41,901 0.99% 845.70 42,425 0.92% 721.99 44,245 0.92% 797.91 45,668 0.95% 823.81 46,188 0.94% 829.02 46,569 1.05% 948.77 46,758 1.06% 947.89 46,902 0.96% 813.24 46,981
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.60% 1,588.78 76,080 2.19% 4,118.13 196,663 0.58% 1,638.71 80,333 0.57% 1,625.64 83,255 0.58% 1,691.56 84,858 0.54% 1,417.02 86,838 0.52% 1,545.78 88,472 0.53% 1,576.33 88,379 0.53% 1,558.30 87,535 0.59% 1,808.68 89,137 0.58% 1,865.44 92,303 0.52% 1,618.12 93,479
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.95% 5,412.39 259,177 2.89% 5,467.14 261,086 2.79% 5,341.23 261,838 2.76% 5,092.89 260,826 2.81% 5,160.12 258,860 2.94% 4,637.58 284,200 2.93% 4,934.91 282,447 3.01% 4,976.35 279,006 3.22% 5,341.97 300,077 3.53% 5,941.49 292,814 3.59% 5,755.08 284,764 3.02% 4,289.26 247,791
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.84% 1,696.64 81,245 0.84% 1,705.94 81,468 0.82% 1,657.68 81,263 0.81% 1,595.39 81,706 0.83% 1,637.56 82,149 0.76% 1,362.98 83,526 0.75% 1,478.22 84,605 0.77% 1,518.49 85,136 0.77% 1,555.47 87,376 0.86% 1,795.96 88,510 0.86% 1,813.02 89,709 0.78% 1,550.73 89,586
HDFC BSE Sensex ETF 1.21% 662.50 31,726 1.20% 651.64 31,114 1.16% 632.21 31,009 1.15% 627.81 32,140 1.19% 640.43 32,139 1.07% 532.15 32,615 1.08% 575.81 32,961 1.13% 589.83 33,050 1.10% 588.60 33,012 1.22% 670.86 33,057 1.24% 667.62 33,076 1.13% 575.84 33,232
Bandhan BSE Sensex ETF 1.21% 1.55 74 1.20% 1.57 75 1.16% 1.51 74 1.16% 1.45 74 1.19% 1.47 74 1.07% 1.17 72 1.08% 1.26 72 1.12% 1.28 72 1.09% 1.28 72 1.22% 1.46 72 1.23% 1.45 72 1.13% 1.25 72
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 3.01% 5,930.77 284,000 3.16% 6,470.46 309,000 2.99% 6,303.29 309,000 3.04% 6,424.05 329,000 2.99% 6,558.29 329,000 2.29% 4,715.90 289,000 2.23% 5,049.41 289,000 2.23% 5,154.60 289,000 2.10% 5,144.78 289,000 2.23% 5,864.10 289,000 2.09% 5,840.69 289,000 1.79% 5,002.59 289,000
ITI Multi Cap Fund - Regular Plan - Growth 0.69% 917.39 43,930 0.90% 1,218.44 58,187 0.88% 1,186.96 58,187 0.75% 968.27 49,589 0.74% 988.51 49,589 0.67% 809.19 49,589 0.63% 866.42 49,589 0.63% 884.47 49,589 0.60% 882.78 49,589 0.79% 1,161.40 57,237 0.70% 1,079.78 53,428 0.62% 924.84 53,428
Axis Innovation Fund - Regular Plan - Growth 1.71% 2,058.69 98,582 2.17% 2,598.65 124,100 2.12% 2,531.52 124,100 2.12% 2,423.18 124,100 2.21% 2,473.81 124,100 1.95% 2,025.06 124,100 1.84% 2,168.28 124,100 1.90% 2,213.45 124,100 1.84% 2,209.23 124,100 2.00% 2,518.11 124,100 1.84% 2,508.06 124,100 1.60% 2,148.17 124,100
Axis BSE Sensex ETF 1.15% 156.62 7,500 1.20% 166.96 7,972 1.16% 161.57 7,925 1.15% 154.80 7,925 1.19% 158.32 7,945 1.07% 127.54 7,817 1.07% 136.54 7,816 1.13% 139.52 7,818 1.10% 139.23 7,809 1.22% 158.39 7,805 1.24% 158.31 7,843 1.13% 136.94 7,903
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.61% 145.80 6,982 0.61% 151.07 7,213 0.59% 151.30 7,421 0.58% 148.69 7,612 0.60% 154.08 7,732 0.53% 132.65 8,130 0.52% 147.16 8,424 0.53% 149.71 8,389 0.54% 161.02 9,031 0.57% 185.35 9,133 0.57% 187.01 9,265 0.51% 160.51 9,263
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.18% 2,620.80 150,000 2.07% 1,729.72 97,500 4.87% 4,068.37 228,000 — — — 1.74% 1,441.42 71,000 1.46% 1,123.89 65,000
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.91% 2,610.04 124,984 1.76% 2,617.16 124,984 1.71% 2,695.95 132,161 1.71% 2,798.52 143,323 1.85% 3,233.25 162,198 1.64% 2,746.24 168,295 1.61% 3,082.06 176,400 1.82% 3,681.44 206,405 1.89% 4,132.32 232,127 2.08% 5,007.27 246,773 1.98% 5,176.02 256,112 1.78% 4,748.31 274,310
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.85% 370.32 17,733 0.82% 371.33 17,733 0.81% 361.74 17,733 1.29% 564.48 28,909 1.32% 576.27 28,909 1.17% 471.74 28,909 1.12% 505.10 28,909 1.13% 515.62 28,909 1.09% 514.64 28,909 1.19% 586.59 28,909 1.15% 584.25 28,909 1.04% 500.41 28,909
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 2.41% 247.19 11,837 2.40% 247.87 11,837 2.35% 241.46 11,837 2.36% 231.13 11,837 2.49% 235.96 11,837 2.32% 193.16 11,837 2.24% 206.82 11,837 2.30% 211.12 11,837 1.78% 163.62 9,191 1.83% 176.41 8,694 1.84% 175.71 8,694 1.71% 150.49 8,694
Tata Business Cycle Fund - Regular Plan - Growth 1.50% 4,385.43 210,000 1.53% 4,397.40 210,000 1.51% 4,283.79 210,000 1.52% 4,100.46 210,000 1.55% 4,186.14 210,000 1.45% 3,426.78 210,000 1.39% 3,669.12 210,000 1.40% 3,745.56 210,000 1.40% 3,738.42 210,000 1.62% 4,261.11 210,000 1.63% 4,244.10 210,000 1.50% 3,635.10 210,000
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.74% 4,770.91 228,459 0.70% 4,783.93 228,459 0.97% 6,914.96 338,985 0.93% 6,619.02 338,985 0.93% 6,757.33 338,985 0.80% 5,531.56 338,985 0.75% 5,922.75 338,985 0.74% 6,046.14 338,985 0.70% 6,034.61 338,985 0.75% 6,878.34 338,985 0.71% 6,850.89 338,985 0.63% 5,867.83 338,985
Bandhan Nifty 50 ETF 1.01% 22.55 1,080 1.00% 22.78 1,088 0.98% 25.03 1,227 0.97% 22.61 1,158 0.99% 23.10 1,159 0.92% 19.01 1,165 0.92% 20.34 1,164 0.95% 20.76 1,164 0.94% 20.85 1,171 1.05% 23.82 1,174 1.06% 23.83 1,179 0.96% 20.27 1,171
Union Arbitrage Fund - Regular Plan - Growth 0.49% 146.18 7,000 0.54% 146.58 7,000 0.52% 142.79 7,000 0.79% 229.43 11,750 0.85% 234.22 11,750 0.79% 191.74 11,750 0.86% 205.30 11,750 0.86% 209.57 11,750 0.87% 213.62 12,000 1.08% 243.49 12,000 0.66% 145.51 7,200 0.57% 124.63 7,200
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.48% 2,130.07 102,000 0.46% 2,135.88 102,000 0.43% 2,080.70 102,000 0.41% 1,991.65 102,000 0.41% 2,033.27 102,000 0.51% 2,398.75 147,000 0.51% 2,568.38 147,000 0.51% 2,621.89 147,000 0.51% 2,616.89 147,000 0.57% 2,982.78 147,000 0.57% 2,970.87 147,000 0.51% 2,544.57 147,000
UTI BSE Sensex Index Fund - Regular Plan - Growth 1.21% 253.84 12,156 1.19% 255.93 12,220 1.16% 247.88 12,158 1.15% 239.42 12,257 1.19% 242.01 12,145 1.07% 197.24 12,089 1.07% 214.44 12,275 1.13% 213.44 11,960 1.10% 212.87 11,939 1.22% 242.35 11,942 1.24% 241.08 11,944 1.13% 207.64 11,983
Axis NIFTY 50 ETF 1.01% 1,109.97 53,152 1.00% 1,129.52 53,941 0.98% 1,183.39 58,012 0.96% 1,169.12 59,875 0.99% 1,223.81 61,393 0.91% 1,062.61 65,119 0.92% 1,154.81 66,095 0.95% 1,181.58 66,247 0.94% 1,200.83 67,455 1.05% 976.36 48,118 1.06% 1,132.00 56,012 0.96% 1,010.16 58,357
Mirae Asset Nifty 100 Low Volatility 30 ETF 2.94% 143.70 6,881 2.90% 144.19 6,886 2.79% 139.43 6,835 2.76% 133.48 6,836 2.82% 136.63 6,854 2.94% 127.39 7,807 2.93% 136.40 7,807 3.01% 139.26 7,808 3.24% 151.16 8,491 3.53% 159.37 7,854 3.59% 157.05 7,771 3.02% 122.78 7,093
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.99% 872.95 41,802 2.00% 897.59 42,865 2.01% 943.11 46,233 1.96% 915.40 46,881 1.98% 928.03 46,555 1.93% 772.41 47,335 1.91% 891.53 51,026 1.94% 943.01 52,871 2.01% 998.30 56,078 2.22% 1,174.56 57,886 2.24% 1,198.70 59,312 2.00% 1,027.68 59,369
ICICI Prudential India Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.06% 38,509.46 2,159,086 1.11% 41,198.33 2,314,253 1.23% 46,958.51 2,314,253 0.25% 9,598.70 474,948 0.23% 8,221.35 474,948
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 14.12 808 0.46% 23.19 1,300 — — — — — — 0.50% 26.56 1,314 0.44% 22.75 1,314
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.01% 109.30 5,234 1.00% 111.78 5,338 0.98% 110.46 5,415 0.97% 107.35 5,498 0.99% 110.97 5,567 0.92% 93.00 5,699 0.92% 142.64 8,164 0.95% 145.15 8,138 0.94% 145.73 8,186 1.05% 166.51 8,206 1.06% 163.80 8,105 0.96% 139.17 8,040
HSBC Nifty 50 Index Fund - Regular Plan - Growth 1.01% 368.23 17,633 1.00% 373.44 17,834 0.98% 367.02 17,992 0.92% 355.94 18,229 0.99% 385.78 19,353 0.92% 323.96 19,853 0.92% 341.47 19,544 0.95% 355.13 19,911 0.94% 361.77 20,322 1.05% 416.43 20,523 1.06% 416.39 20,603 0.96% 356.50 20,595
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.24% 1,065.66 51,030 0.21% 1,068.57 51,030 0.23% 1,296.03 63,534 0.25% 1,546.40 79,197 0.24% 1,578.71 79,197 0.20% 1,292.34 79,197 0.19% 1,383.73 79,197 0.19% 1,412.56 79,197 0.23% 1,790.08 100,555 0.25% 2,040.36 100,555 0.23% 2,032.22 100,555 0.26% 2,342.03 135,299
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.00% 229.38 10,984 0.99% 221.84 10,594 0.97% 215.70 10,574 0.99% 211.23 10,818 1.01% 218.08 10,940 0.90% 173.43 10,628 0.97% 203.72 11,660 1.00% 207.97 11,660 0.99% 207.57 11,660 1.07% 229.27 11,299 1.09% 226.27 11,196 0.99% 192.54 11,123
Tata Arbitrage Fund - Regular Plan - Growth 0.36% 7,209.86 345,250 0.11% 2,251.05 107,500 0.04% 851.66 41,750 0.06% 1,230.14 63,000 0.05% 1,086.40 54,500 0.01% 155.02 9,500 0.04% 904.18 51,750 0.04% 798.16 44,750 0.22% 5,228.45 293,700 0.17% 4,151.54 204,600 0.17% 4,292.60 212,400 0.08% 1,999.31 115,500
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 1.01% 215.51 10,320 1.00% 226.01 10,793 0.98% 234.55 11,498 0.97% 239.13 12,247 0.99% 256.41 12,863 0.91% 228.76 14,019 0.92% 262.22 15,008 0.95% 274.41 15,385 0.94% 277.80 15,605 1.03% 313.56 15,453 1.06% 304.46 15,065 0.96% 271.37 15,677
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 4.41% 3,257.75 156,000 4.70% 3,517.92 168,000 4.54% 3,427.03 168,000 4.62% 3,417.05 175,000 4.73% 3,488.45 175,000 2.42% 1,582.85 97,000 2.42% 1,694.78 97,000 2.52% 1,730.09 97,000 2.47% 1,726.79 97,000 2.77% 1,968.23 97,000 2.82% 1,960.37 97,000 2.60% 1,679.07 97,000
Kotak Nifty 100 Low Volatility 30 ETF 2.94% 501.46 24,013 2.89% 501.60 23,954 2.79% 488.07 23,926 2.76% 474.25 24,288 2.81% 488.82 24,522 2.94% 480.01 29,416 2.93% 539.22 30,862 3.01% 588.71 33,007 3.24% 736.06 41,347 3.53% 985.41 48,564 3.59% 1,043.00 51,608 3.02% 866.16 50,038
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.00% 425.49 20,375 1.01% 417.92 19,958 1.01% 423.99 20,785 0.98% 414.63 21,235 0.99% 411.76 20,656 0.98% 369.59 22,649 0.93% 405.05 23,183 0.94% 439.09 24,618 1.00% 507.57 28,512 1.11% 576.12 28,393 1.11% 594.92 29,437 1.00% 517.60 29,902
ICICI Prudential BSE Sensex Index Fund - Growth 1.21% 2,372.80 113,629 1.20% 2,404.00 114,785 1.16% 2,323.56 113,967 1.15% 2,248.03 115,086 1.19% 2,219.13 111,363 1.07% 1,815.87 111,294 1.07% 1,970.98 112,824 1.13% 2,027.02 113,581 1.10% 2,022.21 113,416 1.22% 2,301.64 113,415 1.24% 2,280.53 112,984 1.13% 1,964.70 113,383
UTI BSE Sensex ETF 1.21% 63,997.90 3,064,740 1.19% 65,194.37 3,112,869 1.16% 64,013.04 3,139,741 1.15% 61,870.76 3,167,418 1.19% 63,946.14 3,209,020 1.07% 53,365.85 3,270,768 1.08% 57,832.81 3,310,502 1.13% 59,839.92 3,353,034 1.10% 60,560.15 3,396,531 1.22% 70,025.87 3,450,570 1.24% 70,776.12 3,506,459 1.13% 61,520.00 3,550,323
SBI Nifty 50 ETF 1.01% 214,179.41 10,256,161 1.00% 217,675.55 10,395,203 0.98% 213,584.88 10,470,360 0.97% 206,151.58 10,557,799 0.99% 211,864.11 10,628,279 0.92% 176,578.11 10,821,063 0.92% 190,736.80 10,916,712 0.95% 195,373.08 10,953,862 0.94% 197,426.80 11,090,147 1.05% 226,653.78 11,170,163 1.06% 226,942.38 11,229,212 0.96% 195,165.84 11,274,746
Axis Value Fund - Regular Plan - Growth 1.11% 1,272.36 60,928 1.07% 1,275.83 60,928 0.91% 1,242.87 60,928 0.87% 1,189.68 60,928 0.84% 1,214.54 60,928 0.74% 994.22 60,928 0.70% 1,064.53 60,928 0.68% 1,086.71 60,928 0.65% 1,084.64 60,928 0.80% 1,417.02 69,835 0.75% 1,411.37 69,835 0.66% 1,208.84 69,835
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 19.87 983 0.43% 20.82 1,203
Axis Nifty 50 Index Fund - Regular Plan - Growth 1.01% 796.60 38,146 1.00% 823.09 39,307 0.98% 819.47 40,172 0.96% 812.98 41,636 0.99% 840.04 42,141 0.92% 732.53 44,891 0.92% 892.47 51,080 0.95% 920.89 51,631 0.94% 940.11 52,809 1.05% 1,076.40 53,048 1.06% 1,094.94 54,178 0.96% 955.22 55,183
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.34% 3,007.07 143,996 1.31% 3,015.28 143,996 1.26% 2,937.37 143,996 1.23% 2,811.67 143,996 1.23% 2,870.42 143,996 1.13% 2,349.73 143,996 1.43% 3,289.86 188,293 1.44% 3,358.39 188,293 1.39% 3,351.99 188,293 1.56% 3,820.65 188,293 1.54% 3,805.40 188,293 1.40% 3,259.35 188,293
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.92% 1,015.48 48,627 0.89% 1,018.25 48,627 0.87% 991.94 48,627 0.83% 949.49 48,627 1.33% 1,530.31 76,769 1.20% 1,252.72 76,769 1.15% 1,341.31 76,769 1.17% 1,369.25 76,769 1.13% 1,366.64 76,769 1.24% 1,557.72 76,769 1.22% 1,551.50 76,769 1.10% 1,328.87 76,769
Sundaram Services Fund - Regular Plan - Growth 2.44% 11,394.50 545,635 2.98% 14,193.78 677,831 2.88% 13,827.07 677,831 2.83% 13,235.33 677,831 2.93% 13,511.88 677,831 2.67% 11,060.85 677,831 2.56% 11,843.06 677,831 2.56% 12,089.79 677,831 2.45% 12,066.75 677,831 2.79% 14,330.64 706,256 2.71% 14,273.43 706,256 2.45% 12,225.29 706,256
LIC MF Nifty 100 ETF 0.84% 648.81 31,069 0.83% 650.58 31,069 0.81% 633.78 31,069 0.80% 606.65 31,069 0.82% 619.33 31,069 0.76% 508.40 31,156 0.75% 544.36 31,156 0.77% 555.70 31,156 0.77% 559.11 31,407 0.85% 637.28 31,407 0.87% 642.80 31,806 0.79% 550.56 31,806
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.00% 3,221.62 154,270 1.96% 3,224.74 153,999 2.02% 3,292.70 161,415 1.96% 3,213.47 164,574 1.98% 3,363.12 168,713 1.95% 3,039.13 186,244 1.92% 3,317.32 189,865 1.94% 3,403.20 190,805 2.01% 3,504.84 196,879 2.22% 4,048.89 199,541 2.24% 4,052.29 200,509 2.03% 3,455.70 199,636
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.84% 322.33 15,435 0.84% 334.77 15,987 0.82% 330.69 16,211 0.81% 320.40 16,409 0.82% 332.52 16,681 0.76% 283.70 17,386 0.75% 317.33 18,162 0.77% 331.59 18,591 0.77% 344.02 19,325 0.85% 404.76 19,948 0.86% 408.48 20,212 0.78% 356.57 20,599
ICICI Prudential BSE 500 ETF 0.61% 200.36 9,595 0.61% 202.04 9,647 0.59% 194.91 9,560 0.59% 191.66 9,812 0.59% 205.87 10,331 0.53% 165.79 10,161 0.52% 182.22 10,431 0.53% 186.16 10,431 0.52% 183.65 10,300 0.57% 208.93 10,295 0.57% 209.68 10,388 0.51% 178.70 10,313
Bandhan Financial Services Fund - Regular Plan - Growth 0.68% 755.82 36,193 0.66% 757.88 36,193 0.65% 738.30 36,193 0.63% 706.70 36,193 0.65% 721.47 36,193 0.49% 468.56 28,714 0.47% 501.69 28,714 0.49% 512.14 28,714 0.53% 590.05 33,145 0.79% 875.46 43,145 0.78% 871.96 43,145 0.71% 746.84 43,145
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.94% 389.09 18,632 2.89% 392.90 18,763 2.79% 398.23 19,522 2.76% 393.10 20,132 2.87% 380.58 19,092 2.94% 346.12 21,211 2.93% 354.70 20,301 3.01% 366.80 20,565 3.25% 367.45 20,641 3.53% 406.61 20,039 3.59% 407.29 20,153 3.02% 308.52 17,823
DSP Nifty 50 Equal Weight ETF 2.00% 1,771.09 84,810 2.00% 1,873.46 89,468 2.01% 2,060.36 101,003 1.96% 2,082.00 106,627 1.98% 2,306.98 115,731 1.95% 2,056.26 126,012 1.91% 2,419.21 138,462 1.94% 2,674.45 149,947 2.00% 2,723.10 152,966 2.28% 3,113.98 153,466 2.24% 3,114.16 154,090 2.00% 2,611.33 150,857
DSP Nifty 50 ETF 1.01% 161.86 7,751 1.00% 161.20 7,698 0.98% 216.25 10,601 0.97% 209.40 10,724 0.99% 212.93 10,682 0.92% 185.93 11,394 0.92% 247.72 14,178 0.95% 255.77 14,340 0.94% 221.17 12,424 1.04% 232.31 11,449 1.06% 230.94 11,427 0.96% 197.44 11,406
HDFC Nifty 50 ETF 1.01% 5,016.24 240,207 1.00% 5,119.64 244,491 0.98% 5,046.37 247,383 0.97% 4,963.47 254,198 0.99% 5,164.72 259,091 0.92% 4,451.80 272,815 0.92% 4,839.90 277,009 0.95% 4,962.92 278,253 0.94% 4,999.02 280,812 1.05% 5,713.26 281,566 1.06% 5,763.73 285,192 0.96% 4,794.13 276,957
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.21% 1,574.70 75,406 7.01% 1,562.08 74,598 6.85% 1,792.68 87,881 6.78% 1,544.99 79,125 6.82% 1,891.74 94,900 6.38% 1,551.38 95,072 5.97% 1,630.98 93,348 6.04% 1,703.59 95,514 5.93% 1,266.02 71,117 6.53% 1,409.58 69,468 6.44% 1,384.18 68,490 6.08% 1,205.07 69,617
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.99% 4,763.79 228,118 2.00% 4,775.07 228,036 2.01% 4,852.53 237,881 1.96% 4,733.84 242,438 1.98% 4,891.11 245,365 1.95% 4,389.35 268,988 1.91% 4,823.41 276,065 1.94% 5,004.96 280,610 2.01% 5,186.13 291,323 2.28% 5,952.91 293,377 2.24% 5,983.90 296,086 2.00% 5,097.15 294,463
Tata Flexi Cap Fund - Regular Plan - Growth 3.00% 10,859.16 520,000 1.83% 6,700.80 320,000 1.76% 6,527.68 320,000 1.72% 6,248.32 320,000 1.72% 6,378.88 320,000 1.90% 6,282.43 385,000 1.85% 6,726.72 385,000 1.89% 6,866.86 385,000 1.88% 6,853.77 385,000 0.77% 2,840.74 140,000 0.77% 2,829.40 140,000 0.70% 2,423.40 140,000
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -1.30 — 0.00% -1.09 — 0.00% -0.67 — 0.00% -0.38 — 0.00% -0.86 — 0.00% -1.09 — 0.00% -1.07 — 0.00% -3.63 — 0.00% -2.56 — 0.24% 935.09 46,122 0.24% 932.13 46,122 0.22% 798.37 46,122
HDFC Nifty 100 ETF 0.84% 32.83 1,572 0.84% 34.51 1,648 0.82% 33.66 1,650 0.81% 32.86 1,683 0.83% 34.27 1,719 0.76% 32.20 1,973 0.75% 33.88 1,939 0.77% 34.58 1,939 0.77% 34.93 1,962 0.86% 37.80 1,863 0.86% 37.79 1,870 0.78% 32.11 1,855
Mirae Asset Nifty Financial Services ETF 2.53% 1,108.14 53,064 2.47% 1,113.51 53,176 3.56% 1,713.58 84,003 3.44% 1,640.18 84,000 3.44% 1,582.42 79,383 3.37% 1,318.97 80,829 3.31% 1,428.00 81,731 3.41% 1,473.82 82,632 3.17% 1,316.07 73,928 3.61% 1,507.30 74,284 3.65% 1,445.84 71,541 3.31% 1,220.89 70,531
ICICI Prudential Nifty 100 Low Volatility 30 ETF 2.94% 11,206.07 536,612 2.90% 10,995.93 525,116 2.79% 10,735.26 526,264 2.76% 10,238.95 524,375 2.82% 10,437.70 523,613 2.94% 9,715.82 595,405 2.93% 10,282.38 588,506 3.01% 10,204.94 572,154 3.24% 11,033.41 619,785 3.53% 12,448.69 613,508 3.59% 12,250.84 606,177 3.02% 9,401.11 543,103
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.74% 710.19 35,000 2.70% 707.35 35,000 2.44% 605.85 35,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.42% 131.27 6,286 0.42% 134.02 6,400 0.41% 133.33 6,536 0.41% 129.52 6,633 0.41% 134.26 6,735 0.38% 105.45 6,462 0.37% 115.77 6,626 0.37% 119.86 6,720 0.38% 127.07 7,138 0.43% 149.24 7,355 0.42% 150.06 7,425 0.39% 129.57 7,485
SBI BSE Sensex Index Fund - Regular Plan - Growth 1.21% 418.33 20,033 1.20% 422.97 20,196 1.16% 353.57 17,342 1.16% 348.81 17,857 1.19% 359.84 18,058 1.06% 303.17 18,581 1.07% 336.81 19,280 1.13% 346.90 19,438 1.10% 331.48 18,591 1.22% 378.36 18,644 1.24% 373.96 18,527 1.13% 325.66 18,794
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.99% 91.36 4,375 0.99% 93.81 4,480 0.97% 90.20 4,422 0.96% 76.72 3,929 0.99% 75.53 3,789 0.91% 59.54 3,649 0.91% 63.62 3,641 0.95% 64.48 3,615 0.93% 64.35 3,615 1.04% 72.99 3,597 1.06% 72.70 3,597 0.96% 62.26 3,597
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.93% 4,649.20 222,631 0.89% 4,661.89 222,631 0.81% 4,541.45 222,631 0.71% 4,347.09 222,631 0.70% 4,437.93 222,631 0.61% 3,632.89 222,631 0.60% 3,889.81 222,631 0.59% 3,970.85 222,631 0.57% 3,963.28 222,631 0.62% 4,517.41 222,631 0.59% 4,499.37 222,631 0.52% 3,853.74 222,631
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.68 — 0.00% -0.58 — 0.00% -0.35 — 0.00% -0.20 — 0.00% -0.46 — 0.00% -0.27 — 0.00% -0.26 — 0.00% -0.89 — 0.00% -0.62 — 0.00% -0.36 — 0.00% 0.85 — 0.00% -0.14 —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.29% 501.19 24,000 0.28% 502.56 24,000 0.26% 489.58 24,000 0.25% 468.62 24,000 0.25% 478.42 24,000 0.21% 391.63 24,000 0.22% 419.33 24,000 0.22% 428.06 24,000 0.22% 427.25 24,000 0.24% 486.98 24,000 0.27% 551.73 27,300 0.24% 472.56 27,300
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.29% 751.79 36,000 1.28% 753.84 36,000 1.26% 734.36 36,000 1.18% 667.79 34,200 1.20% 681.74 34,200 1.10% 558.08 34,200 1.07% 597.54 34,200 1.10% 609.99 34,200 1.09% 608.83 34,200 1.23% 693.95 34,200 1.21% 691.18 34,200 1.11% 592.00 34,200
Navi Nifty 50 Index Fund - Regular Plan - Growth 1.01% 3,749.29 179,538 1.00% 3,842.41 183,496 0.98% 3,811.06 186,826 0.97% 3,726.44 190,845 0.99% 3,839.73 192,622 0.92% 3,287.13 201,442 0.92% 3,590.88 205,522 0.95% 3,720.14 208,575 0.94% 3,771.85 211,878 1.05% 4,349.38 214,350 1.06% 4,385.93 217,018 0.96% 3,750.99 216,695
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.92% 2,675.40 150,000 1.04% 3,115.35 175,000 1.16% 3,550.93 175,000 0.99% 3,031.50 150,000 0.88% 2,596.50 150,000
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.66% 1,324.55 63,427 0.63% 1,328.16 63,427 0.61% 1,293.85 63,427 0.58% 1,238.48 63,427 0.59% 1,264.35 63,427 0.52% 1,035.00 63,427 0.51% 1,108.20 63,427 0.52% 1,131.28 63,427 0.51% 1,129.13 63,427 0.57% 1,287.00 63,427 0.56% 1,281.86 63,427 0.49% 1,097.92 63,427
ITI Banking & Financial Services Fund - Regular Plan - Growth 0.97% 323.69 15,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.56% 606.30 30,000 — — —
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.19% 225.80 12,660 0.19% 225.37 12,660 0.21% 249.27 12,285 0.19% 203.62 10,075 — — —
Tata India Innovation Fund - Regular Plan - Growth 1.21% 2,088.30 100,000 1.23% 2,094.00 100,000 1.26% 2,039.90 100,000 1.30% 1,952.60 100,000 1.38% 1,993.40 100,000 1.31% 1,631.80 100,000 1.28% 1,747.20 100,000 1.29% 1,783.60 100,000 1.28% 1,780.20 100,000 1.48% 2,029.10 100,000 1.50% 2,021.00 100,000 — — —
Nippon India Innovation Fund - Regular Plan - Growth 4.08% 11,667.19 558,693 4.07% 11,699.03 558,693 3.88% 11,094.02 543,851 3.11% 8,389.68 429,667 3.11% 8,564.98 429,667 2.87% 7,011.31 429,667 2.70% 7,507.14 429,667 2.70% 7,663.54 429,667 2.62% 7,648.93 429,667 2.93% 8,718.37 429,667 2.53% 7,875.17 389,667 — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 63.46 3,565 1.60% 72.34 3,565 0.69% 32.42 1,604 — — —
Nippon India Focused Fund - Growth 3.68% 32,052.52 1,534,862 3.62% 32,140.01 1,534,862 3.56% 31,309.65 1,534,862 3.54% 29,969.72 1,534,862 3.60% 30,595.94 1,534,862 3.33% 25,045.88 1,534,862 3.56% 29,681.73 1,698,817 3.62% 30,300.10 1,698,817 3.54% 30,242.34 1,698,817 4.04% 34,470.70 1,698,817 3.50% 30,291.09 1,498,817 — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 561.88 31,563 0.19% 640.44 31,563 — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 1.60% 9,606.18 460,000 1.63% 9,763.28 466,250 1.72% 10,209.70 500,500 1.68% 9,772.76 500,500 2.26% 12,972.05 650,750 1.90% 10,647.50 652,500 2.00% 11,400.48 652,500 1.43% 8,070.79 452,500 0.14% 774.39 43,500 0.16% 882.66 43,500 — — — — — —
Sundaram Arbitrage Fund - Growth 0.22% 73.09 3,500 0.22% 73.29 3,500 0.22% 71.40 3,500 0.01% 4.88 250 — — — — — — — — — — — — 0.01% 5.34 300 0.01% 6.09 300 — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.63% 57.43 2,750 0.56% 41.88 2,000 0.72% 40.80 2,000 0.38% 29.29 1,500 0.47% 29.90 1,500 0.37% 24.48 1,500 0.36% 26.21 1,500 0.31% 26.75 1,500 0.48% 58.75 3,300 0.44% 66.96 3,300 — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.13% 480.31 23,000 0.13% 481.62 23,000 0.13% 469.18 23,000 0.12% 449.10 23,000 0.13% 463.47 23,250 0.11% 375.31 23,000 0.12% 414.96 23,750 0.15% 494.95 27,750 0.16% 534.06 30,000 0.18% 608.73 30,000 — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.07% 17.47 1,000 0.30% 71.34 4,000 0.31% 74.77 4,200 0.87% 231.32 11,400 — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth 0.16% 41.77 2,000 — — — — — — — — — — — — — — — 0.03% 8.74 500 0.03% 8.92 500 0.04% 10.68 600 0.04% 12.17 600 — — — — — —
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.27% 61.15 3,500 0.43% 62.43 3,500 0.44% 64.09 3,600 — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 2.64% 546.73 28,000 3.17% 558.15 28,000 2.97% 456.90 28,000 2.38% 366.91 21,000 2.85% 419.15 23,500 3.26% 427.25 24,000 — — — — — — — — —
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 1.16% 4,176.60 200,000 1.13% 4,188.00 200,000 1.10% 4,079.80 200,000 1.07% 3,905.20 200,000 1.09% 3,986.80 200,000 1.03% 3,263.60 200,000 0.99% 3,494.40 200,000 1.03% 3,567.20 200,000 0.97% 3,560.40 200,000 — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.10% 2,678.60 128,267 0.10% 2,685.91 128,267 0.33% 8,463.14 414,880 0.33% 8,100.95 414,880 0.39% 9,765.27 489,880 0.36% 7,993.86 489,880 0.05% 1,133.58 64,880 0.05% 1,157.20 64,880 0.05% 1,154.99 64,880 — — — — — — — — —
LIC MF Unit Linked Insurance Scheme 1.53% 719.02 34,431 1.51% 702.52 33,549 1.50% 684.37 33,549 1.48% 655.08 33,549 1.52% 668.77 33,549 1.35% 540.27 33,109 1.35% 578.48 33,109 1.39% 590.53 33,109 1.34% 589.41 33,109 — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth -0.01% -0.62 — -0.01% -0.52 — -0.01% -0.32 — 0.00% -0.18 — -0.01% -0.41 — -0.01% -0.24 — -0.01% -0.24 — -0.02% -0.80 — -0.01% -0.55 — — — — — — — — — —
HDFC Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — 1.21% 5,408.70 277,000 1.22% 5,521.72 277,000 1.17% 4,520.09 277,000 0.76% 3,339.60 191,140 0.79% 3,409.17 191,140 0.74% 3,402.67 191,140 — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 3.46% 4,826.58 231,125 3.44% 4,820.89 230,224 3.04% 4,263.86 209,023 2.99% 4,057.33 207,791 2.95% 4,113.86 206,374 2.74% 3,351.68 205,398 2.74% 3,642.35 208,468 2.80% 3,645.48 204,389 — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 3.46% 5,927.14 283,826 3.44% 5,857.46 279,726 3.04% 4,907.16 240,559 2.99% 4,661.09 238,712 2.96% 4,667.59 234,152 2.75% 3,829.15 234,658 2.74% 4,107.95 235,116 2.80% 4,150.95 232,729 — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.80% 5,001.48 239,500 2.02% 5,651.06 269,869 2.46% 6,830.99 334,869 2.39% 6,538.65 334,869 2.45% 6,675.28 334,869 1.72% 4,224.22 258,869 1.03% 2,775.76 158,869 1.04% 2,833.59 158,869 — — — — — — — — — — — —
SBI Multicap Fund - Regular Plan - Growth 3.26% 78,102.42 3,740,000 3.27% 78,315.60 3,740,000 3.22% 76,292.26 3,740,000 3.18% 73,027.24 3,740,000 3.25% 74,553.16 3,740,000 2.94% 61,029.32 3,740,000 2.83% 65,345.28 3,740,000 2.88% 66,706.64 3,740,000 — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 3.46% 281.90 13,499 3.44% 279.55 13,350 3.03% 232.06 11,376 2.99% 215.02 11,012 2.95% 213.09 10,690 2.74% 191.02 11,706 2.74% 204.44 11,701 2.80% 205.20 11,505 — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.46% 31.12 1,490 3.45% 30.07 1,436 3.04% 26.74 1,311 3.00% 26.24 1,344 2.96% 34.07 1,709 2.75% 23.17 1,420 2.74% 25.44 1,456 2.81% 25.65 1,438 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.27% 2,307.65 132,077 4.64% 4,526.05 253,077 — — — — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.45% 509.04 24,376 3.44% 508.03 24,261 3.04% 384.26 18,837 3.00% 342.84 17,558 2.96% 345.08 17,311 2.78% 270.21 16,559 2.74% 265.09 15,172 2.80% 268.86 15,074 — — — — — — — — — — — —
SBI Banking & Financial Services Fund - Regular Plan - Growth 6.31% 58,514.54 2,802,018 7.28% 71,443.26 3,411,808 6.89% 69,597.47 3,411,808 6.40% 66,618.96 3,411,808 6.34% 68,010.98 3,411,808 5.94% 55,673.88 3,411,808 5.75% 59,611.11 3,411,808 2.43% 25,181.01 1,411,808 — — — — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 1.26% 5,220.75 250,000 1.26% 5,235.00 250,000 1.22% 5,099.75 250,000 1.21% 4,881.50 250,000 1.24% 4,983.50 250,000 1.13% 4,079.50 250,000 1.13% 4,368.00 250,000 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.68% 3,838.81 235,250 0.64% 4,110.29 235,250 — — — — — — — — — — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.32% 10,405.11 521,978 0.30% 8,517.64 521,978 0.29% 9,120.00 521,978 — — — — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth 2.85% 110.68 5,300 2.84% 110.98 5,300 2.72% 108.11 5,300 2.64% 103.49 5,300 2.73% 105.65 5,300 1.94% 65.27 4,000 1.86% 69.89 4,000 — — — — — — — — — — — — — — —
DSP Multi Asset Allocation Fund - Regular Plan - Growth 1.34% 6,701.33 320,899 1.20% 6,719.63 320,899 1.02% 6,546.02 320,899 0.81% 6,265.87 320,899 0.75% 6,396.80 320,899 0.62% 5,236.43 320,899 0.11% 992.34 56,796 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 4.78% 8,425.75 403,474 4.75% 8,448.75 403,474 4.63% 8,230.47 403,474 4.39% 7,279.12 372,791 5.15% 8,422.57 422,523 3.83% 5,504.00 337,296 2.00% 3,244.57 185,701 — — — — — — — — — — — — — — —
SBI Children's Fund - Investment Plan - Regular Plan - Growth 3.09% 14,618.10 700,000 2.90% 14,658.00 700,000 2.82% 14,279.30 700,000 2.64% 13,668.20 700,000 2.61% 13,953.80 700,000 2.21% 11,422.60 700,000 0.28% 1,714.79 98,145 — — — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.09% 42.43 2,600 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 3.14% 7,473.00 357,851 3.21% 7,493.40 357,851 3.17% 7,139.65 350,000 3.11% 6,642.80 340,203 3.14% 6,781.61 340,203 2.97% 5,551.43 340,203 — — — — — — — — — — — — — — — — — —
Sundaram Multi Cap Fund - Growth 0.97% 2,837.75 135,888 1.08% 3,151.66 150,509 1.11% 3,214.45 157,579 1.29% 3,606.32 184,693 1.30% 3,681.67 184,693 0.52% 1,305.44 80,000 — — — — — — — — — — — — — — — — — —
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 0.51% 41,766.00 2,000,000 0.50% 41,880.00 2,000,000 0.49% 40,798.00 2,000,000 0.48% 39,052.00 2,000,000 0.48% 39,868.00 2,000,000 0.32% 24,257.02 1,486,519 — — — — — — — — — — — — — — — — — —
SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.48% 4,829.88 231,283 1.50% 4,843.07 231,283 1.49% 4,717.94 231,283 1.54% 4,516.03 231,283 1.55% 4,610.40 231,283 1.43% 3,774.08 231,283 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.69% 10,232.67 490,000 1.68% 10,260.60 490,000 1.63% 9,995.51 490,000 1.58% 9,567.74 490,000 1.58% 9,767.66 490,000 1.41% 7,995.82 490,000 — — — — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 1.07% 573.18 27,447 1.07% 574.74 27,447 0.86% 453.45 22,229 0.85% 434.04 22,229 0.87% 443.11 22,229 0.82% 362.73 22,229 — — — — — — — — — — — — — — — — — —
Tata Banking & Financial Services Fund - Regular Plan - Growth 3.14% 9,812.02 469,857 3.06% 9,838.81 469,857 3.23% 10,403.49 510,000 3.10% 9,958.26 510,000 3.12% 10,166.34 510,000 3.03% 8,322.18 510,000 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 1.38% 1,294.75 62,000 1.39% 1,298.28 62,000 1.36% 1,264.74 62,000 1.33% 1,210.61 62,000 1.35% 1,235.91 62,000 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.78% 12,038.09 576,454 1.78% 12,070.95 576,454 1.76% 11,759.09 576,454 1.73% 11,255.84 576,454 1.58% 10,389.68 521,204 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF — — — — — — 1.33% 977.95 47,941 1.31% 939.04 48,092 1.29% 926.81 46,494 — — — — — — — — — — — — — — — — — — — — —
DSP Multi Cap Fund - Regular Plan - Growth 1.47% 3,865.86 185,120 1.45% 3,876.41 185,120 1.41% 3,776.26 185,120 1.40% 3,614.65 185,120 0.68% 1,781.48 89,369 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF — — — — — — 1.33% 7.49 367 1.32% 7.17 367 1.29% 7.61 382 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 3.80% 233.65 11,460 3.76% 235.26 12,044 3.68% 245.56 12,323 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 1.33% 24.05 1,179 1.31% 27.92 1,430 1.29% 31.54 1,582 — — — — — — — — — — — — — — — — — — — — —
UTI Quant Fund - Regular Plan - Growth 0.32% 590.80 28,291 0.32% 592.41 28,291 0.24% 446.00 21,864 0.24% 426.92 21,864 0.24% 407.29 20,432 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 1.33% 675.53 33,116 1.32% 654.88 33,539 1.29% 670.22 33,622 — — — — — — — — — — — — — — — — — — — — —
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.04% 24.92 1,250 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.87% 2,888.06 138,297 0.40% 1,379.86 65,896 0.39% 1,344.21 65,896 0.37% 1,286.69 65,896 0.37% 1,313.57 65,896 — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.31% 10,921.20 522,971 0.49% 17,049.60 814,212 0.48% 16,609.11 814,212 0.48% 15,898.30 814,212 0.44% 14,688.51 736,857 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 2.62% 887.53 42,500 2.44% 889.95 42,500 2.32% 866.96 42,500 2.19% 829.86 42,500 2.14% 847.20 42,500 — — — — — — — — — — — — — — — — — — — — —
DSP Aggressive Hybrid Fund - Regular Plan - Growth 1.06% 12,606.27 603,662 1.04% 12,640.68 603,662 1.01% 12,314.10 603,662 0.50% 5,885.53 301,420 — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 0.94% 173.96 8,330 0.75% 174.43 8,330 0.55% 169.92 8,330 0.00% 1.23 80 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 1.81% 2,323.07 111,242 1.75% 2,329.41 111,242 1.58% 2,269.23 111,242 1.33% 2,172.11 111,242 — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — 2.74% 1,252.54 61,402 2.67% 1,162.97 59,560 — — — — — — — — — — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.05% 187.95 9,000 0.05% 188.46 9,000 0.05% 183.59 9,000 0.05% 190.38 9,750 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — 2.54% 362.00 17,746 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.78% 2,274.97 108,939 1.38% 1,885.21 90,029 1.59% 2,230.43 109,340 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — 2.46% 3,589.88 170,500 2.46% 3,490.14 170,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Banking & Financial Services Fund - Regular Plan - Growth 2.06% 123.21 5,900 2.01% 123.55 5,900 1.95% 120.35 5,900 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.42% 376.92 18,049 0.44% 377.95 18,049 0.45% 368.18 18,049 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.41% 602.47 28,850 1.40% 604.12 28,850 1.37% 588.51 28,850 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth — — — 2.91% 6,137.53 291,500 2.87% 5,967.01 291,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth — — — 2.22% 7,800.88 370,500 2.25% 7,584.14 370,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — 3.43% 3,235.19 153,986 3.44% 3,147.78 153,986 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth 3.25% 167.58 8,025 2.24% 117.18 5,595 2.17% 114.07 5,595 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth — — — 3.95% 11,511.82 546,750 3.73% 11,191.97 546,750 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant BFSI Fund - Regular Plan - Growth 1.03% 700.29 33,534 5.79% 4,219.27 200,800 8.04% 6,177.68 302,050 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — 5.23% 5,900.66 280,250 5.45% 5,736.72 280,250 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 1.47% 1,621.24 77,000 1.48% 1,576.19 77,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — 3.86% 1,052.75 50,000 3.81% 1,023.50 50,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.20% 2,643.29 126,576 5.08% 2,637.56 125,958 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 83.53 4,000 0.03% 83.76 4,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.17% 712.34 34,111 5.07% 712.59 34,030 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 5.17% 3,179.48 152,252 5.07% 3,134.91 149,709 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.17% 3,010.68 144,169 5.06% 2,968.98 141,785 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.20% 4,863.27 232,882 5.07% 4,909.84 234,472 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 5.17% 510.21 24,432 5.07% 501.70 23,959 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 5.17% 690.43 33,062 5.07% 670.33 32,012 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.17% 44,995.05 2,154,626 5.07% 45,320.92 2,164,323 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 5.17% 240.55 11,519 5.07% 234.57 11,202 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 5.26% 575.77 27,571 5.13% 614.51 29,346 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 5.17% 3,630.86 173,867 5.07% 3,547.68 169,421 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 4.19% 62.98 3,016 4.14% 65.75 3,140 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 5.26% 158.25 7,578 5.15% 162.24 7,748 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 5.26% 1,345.99 64,454 5.15% 1,394.81 66,610 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.17% 576.37 27,600 5.06% 581.94 27,791 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF 4.15% 19.80 948 4.15% 19.62 937 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 5.26% 4,062.47 194,535 5.14% 4,039.05 192,887 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 5.24% 104.52 5,005 5.14% 106.52 5,087 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.20% 132.69 6,354 5.08% 130.48 6,231 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 5.17% 27.02 1,294 5.07% 25.46 1,216 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 5.25% 5,553.27 265,923 5.14% 5,655.41 270,077 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth 0.64% 112.77 5,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth 1.81% 3,946.89 189,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth 2.13% 4,510.73 216,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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