Log In Sign Up

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Analyse

Track

ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
Trend
Show
📊 Analyst Summary
Loading...
SCHEME NAME Oct 2025 ₹11.63 L Nov 2025 ₹12.66 L Dec 2025 ₹13.61 L Jan 2026 ₹13.34 L Feb 2026 ₹12.41 L Mar 2026 ₹10.54 L Apr 2026 ₹14.83 L May 2026 ₹15.65 L Jun 2026 ₹15.77 L Jul 2026 ₹12.75 L Aug 2026 ₹12.29 L Sep 2026 ₹13.74 L
Total — 1,163,153.56 247,685,589 — 1,265,971.34 262,920,793 — 1,361,092.05 277,876,126 — 1,334,236.91 283,125,945 — 1,240,718.33 274,866,033 — 1,053,573.97 274,323,445 — 1,483,260.93 288,834,629 — 1,564,861.44 296,473,469 — 1,576,749.42 309,847,549 — 1,274,529.50 285,219,311 — 1,229,331.66 304,571,911 — 1,374,196.43 316,239,945
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.45% 181.25 40,152 0.41% 227.76 59,297 0.52% 362.62 70,589 0.54% 397.30 75,246 0.51% 403.82 79,562 0.44% 365.92 82,732 0.40% 347.44 86,763 0.46% 394.21 91,253
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 25.89 5,100 0.12% 67.67 15,300 1.04% 607.58 151,725 0.93% 517.75 119,850
DSP BSE Sensex Next 30 ETF 2.52% 92.84 19,765 2.59% 103.25 21,444 2.58% 109.47 22,347 2.50% 107.83 22,901 2.34% 104.29 23,127 2.23% 90.10 23,460 2.73% 123.67 24,053 2.76% 127.01 24,053 2.64% 120.26 23,696 2.28% 104.52 23,623 2.06% 97.02 23,780 2.34% 104.47 24,203
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.15% 65.16 13,302 1.22% 58.50 12,424 1.14% 56.08 12,436 1.12% 45.45 11,835 1.33% 59.04 11,484 1.39% 58.13 11,009 1.32% 54.98 10,834 1.10% 50.76 11,472 1.02% 43.23 10,595 1.16% 47.99 11,117
HSBC India Export Opportunities Fund - Regular Plan - Growth 2.72% 4,290.79 913,615 2.95% 4,399.51 913,615 3.16% 4,475.34 913,615 3.32% 4,305.41 913,615 3.27% 4,124.06 913,615 3.23% 3,509.20 913,615 2.91% 3,421.43 666,037 2.91% 3,516.68 666,037 2.82% 3,380.47 666,037 2.39% 2,945.88 666,037 1.30% 1,724.81 430,718 1.43% 1,860.70 430,718
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 0.95% 760.83 162,000 1.02% 780.11 162,000 1.07% 793.56 162,000 1.11% 763.43 162,000 1.05% 731.27 162,000 1.02% 622.24 162,000 1.07% 724.32 141,000 1.12% 744.48 141,000 1.06% 715.65 141,000 0.93% 623.64 141,000 0.82% 564.63 141,000 0.94% 609.12 141,000
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.33% 3.89 826 0.32% 3.50 775 0.29% 3.34 870 0.36% 4.79 933 0.37% 5.13 972 0.35% 5.29 1,042 0.31% 4.65 1,052 0.27% 4.43 1,106 0.31% 5.09 1,179
DSP Nifty Next 50 ETF — — — — — — — — — 2.84% 18.75 3,979 2.66% 18.94 4,196 2.46% 20.41 5,313 2.85% 24.28 4,727 2.87% 24.96 4,727 2.82% 24.79 4,884 2.43% 21.52 4,866 2.15% 20.33 5,076 2.42% 23.28 5,388
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.52% 33.05 7,036 2.58% 35.02 7,274 2.56% 36.65 7,481 2.50% 36.82 7,819 2.33% 37.11 8,230 2.21% 40.10 10,441 2.73% 58.06 11,293 2.75% 64.13 12,145 2.64% 65.76 12,958 2.30% 56.75 12,826 2.05% 53.54 13,123 2.34% 66.00 15,291
Zerodha Nifty 100 ETF 0.45% 40.03 8,524 0.46% 44.06 9,150 0.47% 50.07 10,222 0.47% 55.46 11,769 0.45% 57.51 12,741 0.42% 55.50 14,449 0.52% 79.60 15,495 0.54% 83.50 15,815 0.52% 81.45 16,047 0.44% 72.05 16,290 0.40% 67.17 16,774 0.46% 75.45 17,466
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -2.54 — 0.00% -1.82 — — — — 0.00% 0.02 — 0.00% -0.13 — — — — — — — — — — 0.00% -0.95 — 0.00% -0.64 — 0.07% 229.76 57,375 0.00% -0.14 —
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 2.56% 427.42 91,008 2.59% 428.11 88,902 2.80% 452.98 92,473 2.72% 436.59 92,645 2.72% 411.41 91,140 2.56% 350.07 91,140 3.10% 469.97 91,487 3.21% 478.49 90,623 2.62% 373.26 73,541 2.18% 314.29 71,059 1.96% 281.62 70,326 2.27% 297.48 68,862
DSP MSCI India ETF — — — 0.46% 3.00 623 0.47% 3.66 747 0.47% 3.52 746 0.44% 1.49 331 0.43% 1.28 332 0.52% 1.71 332 0.52% 1.68 319 0.49% 1.62 319 0.35% 1.16 263 0.38% 1.05 261 0.44% 1.13 262
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23% 11.71 2,493 0.23% 12.05 2,502 0.24% 14.55 2,971 0.23% 14.22 3,017 0.22% 14.71 3,259 0.21% 15.26 3,973 0.25% 21.15 4,117 0.27% 22.69 4,297 0.26% 21.96 4,327 0.22% 18.94 4,283 0.20% 17.56 4,386 0.23% 20.13 4,660
Kotak MSCI India ETF 0.46% 319.02 67,927 0.46% 402.61 83,607 0.47% 810.88 165,536 0.47% 778.62 165,224 0.44% 747.32 165,556 0.43% 604.81 157,461 0.52% 823.29 160,266 0.52% 814.30 154,224 0.49% 790.01 155,651 0.42% 786.60 177,844 0.38% 702.68 175,473 0.44% 764.10 176,876
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.96% 4,510.29 878,000 1.96% 4,635.84 878,000 2.87% 6,897.25 1,358,931 1.85% 4,661.54 1,053,931 1.31% 3,476.31 868,100 1.45% 3,750.19 868,100
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.73% 64.21 13,671 2.82% 66.89 13,891 2.91% 73.26 14,956 2.85% 71.63 15,200 2.66% 70.60 15,640 2.45% 60.53 15,758 2.87% 86.29 16,797 2.88% 89.77 17,002 2.83% 92.90 18,303 2.39% 85.28 19,282 2.16% 77.54 19,362 2.76% 96.23 22,275
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.43% 312.90 66,625 0.05% 39.49 8,200 0.05% 44.09 9,000 — — — — — — — — — — — — — — — 0.30% 478.87 94,350 0.19% 383.47 86,700 0.17% 377.82 94,350 0.21% 556.31 128,775
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.00% 950.35 185,000 4.55% 1,430.88 271,000 4.50% 1,477.44 291,092 3.86% 1,287.50 291,092 3.29% 1,105.61 276,092 3.79% 1,192.72 276,092
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 82.62 19,125
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.32% 14.04 2,990 0.32% 15.74 3,269 0.33% 20.99 4,284 0.33% 21.98 4,665 0.32% 21.72 4,812 0.29% 20.39 5,309 0.36% 31.00 6,034 0.37% 33.13 6,274 0.35% 32.07 6,319 0.30% 29.97 6,777 0.27% 28.57 7,135 0.31% 31.45 7,281
Bandhan Innovation Fund - Regular Plan - Growth 2.39% 4,585.54 976,373 2.44% 4,742.66 984,874 3.01% 5,978.57 1,220,489 3.03% 5,788.47 1,228,323 2.84% 5,663.47 1,254,645 1.96% 3,536.72 920,782 2.36% 4,952.70 964,123 2.31% 5,090.57 964,123 2.05% 4,893.41 964,123 1.65% 4,370.37 988,101 1.34% 3,956.85 988,101 1.38% 4,268.60 988,101
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.85% 32.76 6,378 2.87% 50.81 9,623 2.82% 52.13 10,271 2.38% 46.36 10,482 2.15% 43.90 10,962 2.42% 47.62 11,024
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.18% 7.56 1,471 0.18% 7.99 1,513 0.18% 8.94 1,761 0.15% 8.36 1,889 0.14% 7.87 1,965 0.16% 7.43 1,719
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 865.54 200,356
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.45% 5.42 1,200 0.43% 3.93 1,024 0.52% 5.26 1,024 0.52% 5.21 986 0.50% 5.45 1,074 0.42% 4.74 1,072 0.38% 4.24 1,058 0.44% 4.59 1,063
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.18 1,529 0.49% 7.90 1,640 0.50% 8.11 1,656 0.50% 8.31 1,765 0.47% 7.96 1,766 0.48% 7.67 1,997 0.53% 10.19 1,982 0.54% 10.47 1,982 0.47% 9.04 1,781 0.39% 7.84 1,772 0.36% 7.24 1,775 0.55% 10.98 2,543
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.23% 217.99 41,286 0.21% 209.55 41,286 0.18% 182.61 41,286 0.16% 165.33 41,286 0.18% 178.36 41,286
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.89% 306.10 67,811 1.77% 240.06 62,499 2.15% 314.42 61,207 2.23% 310.64 58,834 2.07% 279.55 55,078 1.71% 214.09 48,404 1.60% 183.74 45,884 1.83% 193.26 44,735
Kotak Nifty 100 Equal Weight ETF 1.01% 2.91 620 1.05% 4.08 847 1.01% 4.29 875 0.99% 4.78 1,015 0.93% 7.78 1,723 1.01% 11.09 2,887 1.20% 23.38 4,551 1.22% 32.04 6,069 1.00% 29.54 5,820 0.85% 27.32 6,177 0.77% 29.72 7,422 1.02% 39.44 9,129
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.96% 1,338.50 285,000 1.00% 1,372.42 285,000 1.05% 1,396.07 285,000 1.06% 1,343.06 285,000 1.03% 1,286.49 285,000 0.99% 1,094.69 285,000 1.26% 1,464.05 285,000 1.33% 1,504.80 285,000 1.29% 1,446.52 285,000 1.14% 1,260.56 285,000 1.06% 1,141.28 285,000 1.22% 1,231.20 285,000
SBI Nifty India Consumption Index Fund - Regular plan - Growth 1.78% 589.02 125,417 1.83% 589.52 122,422 1.92% 593.77 121,214 1.98% 553.68 117,491 1.89% 519.39 115,061 1.77% 436.39 113,613 2.15% 580.09 112,923 2.24% 589.07 111,566 2.08% 548.67 108,101 1.73% 467.21 105,632 1.61% 416.66 104,049 1.84% 438.96 101,610
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 75.19 17,000 1.70% 220.25 55,000 1.87% 267.84 62,000
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 2.87% 21.00 3,977 2.82% 20.63 4,065 2.38% 19.71 4,456 2.15% 17.87 4,462 2.40% 18.89 4,373
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.51% 56.22 12,455 0.47% 55.69 14,498 0.60% 85.79 16,701 0.63% 94.28 17,856 0.59% 94.69 18,657 0.50% 80.57 18,217 0.42% 70.74 17,665 0.47% 76.31 17,665
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 2.63% 131.21 27,938 2.71% 133.71 27,766 2.85% 134.39 27,435 2.94% 124.41 26,401 2.82% 118.63 26,280 2.63% 97.89 25,486 3.16% 132.55 25,803 3.30% 133.86 25,353 2.99% 124.21 24,473 2.52% 107.15 24,226 2.34% 95.03 23,730 2.56% 97.61 22,595
Motilal Oswal Nifty Next 50 ETF 2.71% 3.95 841 2.81% 4.05 841 2.88% 5.55 1,134 2.84% 5.36 1,137 2.65% 5.78 1,280 2.45% 7.21 1,877 2.84% 10.35 2,015 2.86% 9.92 1,878 2.84% 75.85 14,945 2.38% 62.51 14,134 2.15% 48.36 12,077 2.42% 37.76 8,741
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.34% 1,850.78 364,650 2.16% 1,612.85 364,650 1.66% 1,460.24 364,650 1.56% 1,575.29 364,650
Edelweiss Nifty LargeMidcap 250 ETF 0.23% 18.62 3,965 0.23% 20.75 4,308 0.24% 22.38 4,568 0.23% 27.84 5,907 0.22% 27.17 6,019 0.21% 25.04 6,518 0.26% 34.25 6,668 0.26% 39.77 7,532 0.26% 39.28 7,739 0.22% 35.18 7,955 0.20% 32.50 8,117 0.23% 36.00 8,333
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.73% 31.14 6,631 2.82% 38.45 7,984 2.86% 48.19 9,837 2.85% 49.42 10,487 2.66% 76.24 16,890 2.45% 61.30 15,960 2.85% 83.24 16,204 2.89% 87.17 16,509 2.83% 88.25 17,387 2.38% 77.08 17,426 2.16% 70.65 17,643 2.43% 70.63 16,350
PGIM India Multi Cap Fund - Regular Plan - Growth 1.44% 624.23 132,913 1.51% 640.04 132,913 1.56% 651.07 132,913 1.58% 626.35 132,913 1.48% 599.97 132,913 1.38% 510.52 132,913 1.63% 682.77 132,913 1.70% 701.78 132,913 1.57% 674.60 132,913 0.64% 289.32 65,413 0.56% 261.95 65,413 0.61% 282.58 65,413
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.73% 337.72 71,908 2.81% 335.75 69,723 2.91% 316.34 64,578 2.85% 301.88 64,060 2.66% 290.11 64,268 2.44% 241.02 62,748 2.85% 334.52 65,119 2.87% 338.21 64,055 2.85% 344.65 67,905 2.38% 295.36 66,778 2.16% 270.92 67,654 2.43% 293.07 67,840
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.32% 273.89 58,318 0.32% 276.53 57,426 0.33% 276.83 56,514 0.33% 258.34 54,820 0.32% 245.93 54,482 0.30% 210.50 54,803 0.36% 275.46 53,622 0.37% 283.30 53,656 0.35% 274.09 54,003 0.30% 236.19 53,400 0.27% 212.76 53,129 0.31% 225.72 52,251
TRUSTMF Arbitrage Fund - Regular Plan - Growth 2.16% 197.37 42,025 1.06% 78.97 16,400 1.47% 82.66 16,875 1.02% 79.52 16,875 — — — — — — — — — — — — 0.42% 51.77 10,200 — — — 0.57% 76.59 19,125 0.60% 82.62 19,125
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.74% 329.45 70,147 2.82% 385.69 80,094 2.89% 429.10 87,598 2.84% 448.93 95,264 2.65% 456.04 101,027 2.45% 401.50 104,529 2.86% 526.02 102,398 2.87% 566.22 107,238 2.84% 588.38 115,925 2.38% 530.22 119,879 2.16% 480.85 120,077 2.42% 534.14 123,644
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 98.26 20,921 0.23% 97.86 20,322 0.24% 99.03 20,216 0.23% 97.51 20,691 0.22% 93.48 20,710 0.21% 80.91 21,065 0.26% 111.41 21,688 0.26% 114.87 21,756 0.26% 115.69 22,793 0.22% 100.76 22,782 0.20% 92.46 23,089 0.23% 103.08 23,862
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.43% 65.97 13,700 0.89% 161.26 32,920 0.69% 155.14 32,920 0.60% 148.60 32,920 0.52% 126.45 32,920 0.63% 169.11 32,920 0.64% 173.82 32,920 0.59% 167.09 32,920 0.50% 145.61 32,920 0.43% 131.83 32,920 0.49% 159.19 36,850
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 2,010.26 465,339
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 2.71% 17.19 3,661 2.83% 19.24 3,996 2.89% 20.90 4,266 2.86% 21.04 4,465 2.65% 20.42 4,523 2.45% 17.45 4,544 2.85% 24.79 4,825 2.87% 26.93 5,100 2.83% 28.15 5,546 2.38% 25.34 5,729 2.15% 23.96 5,984 2.42% 26.16 6,055
Groww Nifty Next 50 ETF 2.71% 18.86 4,016 2.81% 19.34 4,016 2.88% 20.79 4,244 2.83% 20.83 4,420 2.65% 20.81 4,611 2.45% 18.05 4,698 2.84% 24.07 4,686 2.85% 23.81 4,509 2.83% 24.75 4,876 2.38% 21.43 4,844 2.15% 19.42 4,850 2.42% 21.38 4,950
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.30% 16.44 3,501 0.31% 17.30 3,592 0.32% 18.02 3,679 0.31% 17.64 3,747 0.30% 17.08 3,788 0.29% 15.00 3,907 0.35% 20.86 4,057 0.36% 21.64 4,098 0.33% 20.71 4,080 0.28% 17.74 4,009 0.26% 16.37 4,013 0.29% 17.21 3,986
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.23% 101.27 21,562 0.23% 101.84 21,148 0.24% 103.07 21,041 0.24% 98.82 20,969 0.22% 96.37 21,350 0.21% 84.48 21,995 0.25% 116.23 22,626 0.27% 127.32 24,114 0.26% 125.97 24,819 0.22% 110.01 24,872 0.20% 102.98 25,716 0.23% 116.61 26,993
Bandhan Business Cycle Fund - Regular Plan - Growth 0.40% 634.15 135,027 0.43% 650.22 135,027 0.46% 661.43 135,027 0.62% 830.02 176,131 0.77% 1,000.24 221,586 0.77% 851.11 221,586 0.75% 918.50 178,801 0.68% 812.07 153,801 0.85% 1,029.22 202,782 0.82% 951.96 215,230 0.78% 861.52 215,138 0.90% 898.74 208,041
Nippon India BSE Sensex Next 30 ETF 2.52% 11.06 2,354 2.57% 11.33 2,354 2.58% 12.03 2,455 2.50% 11.56 2,455 2.34% 11.07 2,455 2.22% 10.71 2,790 2.73% 15.86 3,085 2.76% 17.46 3,307 2.64% 16.44 3,240 2.22% 14.74 3,332 2.05% 14.07 3,448 2.34% 16.50 3,822
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.52% 97.54 20,767 2.59% 99.34 20,632 2.58% 98.59 20,127 2.50% 94.91 20,158 2.34% 169.70 37,632 2.22% 161.06 41,937 2.74% 216.45 42,098 2.76% 223.30 42,288 2.65% 222.44 43,831 2.23% 193.16 43,656 2.06% 182.01 44,611 2.34% 203.31 47,101
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 15.67 3,337 0.31% 16.58 3,444 0.32% 17.38 3,549 0.32% 17.29 3,670 0.31% 16.83 3,729 0.29% 14.66 3,818 0.35% 20.17 3,927 0.36% 20.96 3,970 0.34% 20.44 4,027 0.29% 17.88 4,043 0.26% 16.28 4,065 0.29% 17.41 4,031
Angel One Nifty Total Market ETF 0.31% 13.43 2,860 0.31% 13.83 2,872 0.32% 14.16 2,890 0.32% 13.61 2,889 0.31% 13.04 2,889 0.29% 10.94 2,848 0.35% 14.61 2,845 0.36% 15.02 2,845 0.34% 14.48 2,852 0.29% 12.61 2,850 0.26% 11.44 2,856 0.29% 12.15 2,813
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.38 — -0.01% -0.99 — 0.00% -0.57 — 0.00% -0.33 — -0.01% -3.19 — 0.00% -0.62 —
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 172.80 40,000
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.61% 318.06 66,049 1.57% 826.23 168,670 1.45% 723.30 153,486 1.40% 692.84 153,486 1.32% 576.96 150,212 0.48% 227.22 44,233 — — — — — — — — — 1.00% 460.52 115,000 1.17% 496.80 115,000
Motilal Oswal Nifty 100 ETF 0.45% 1.04 221 0.46% 1.08 224 0.47% 1.11 226 0.47% 4.36 925 0.45% 5.02 1,111 0.42% 4.67 1,217 0.52% 6.87 1,338 0.54% 7.71 1,460 0.52% 7.98 1,572 0.44% 7.32 1,655 0.40% 7.22 1,803 0.46% 7.52 1,740
Axis Consumption Fund - Regular Plan - Growth 1.94% 7,512.84 1,599,668 2.10% 7,703.20 1,599,668 2.24% 7,835.97 1,599,668 2.39% 7,538.44 1,599,668 2.34% 7,220.90 1,599,668 2.33% 6,144.32 1,599,668 3.31% 9,501.74 1,849,668 3.55% 9,766.25 1,849,668 3.41% 9,387.99 1,849,668 2.56% 7,084.81 1,601,810 2.25% 5,884.87 1,469,563 2.59% 6,102.27 1,412,563
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.22% 6.59 1,404 0.23% 6.95 1,444 0.24% 7.25 1,481 0.23% 7.46 1,583 0.22% 7.76 1,718 0.21% 6.97 1,814 0.26% 9.72 1,893 0.26% 9.15 1,733 0.26% 9.26 1,824 0.22% 8.19 1,851 0.20% 7.44 1,859 0.23% 7.89 1,826
Motilal Oswal Consumption Fund - Regular Plan - Growth 2.19% 2,456.27 523,000 3.02% 3,554.10 738,054 3.07% 3,615.36 738,054 3.30% 3,478.08 738,054 3.17% 3,331.58 738,054 3.10% 2,834.87 738,054 3.69% 3,791.38 738,054 3.76% 3,896.93 738,054 3.54% 3,745.99 738,054 2.89% 3,264.41 738,054 2.49% 2,955.54 738,054 2.75% 3,188.39 738,054
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 124.44 28,805
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.72% 173.30 36,900 0.86% 177.69 36,900 — — — — — — — — — — — — — — — 0.32% 47.52 9,000 0.39% 51.77 10,200 0.30% 45.11 10,200 0.27% 40.85 10,200 0.32% 44.06 10,200
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.22% 5.43 1,156 0.23% 5.58 1,159 0.23% 5.64 1,152 0.23% 6.00 1,274 0.22% 5.79 1,282 0.21% 4.93 1,284 0.25% 6.65 1,295 0.27% 7.05 1,335 0.26% 6.89 1,358 0.22% 5.95 1,346 0.20% 5.51 1,375 0.23% 6.39 1,479
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.40% 1,526.46 325,020 1.37% 1,565.13 325,020 1.67% 1,986.44 405,520 1.69% 2,141.93 454,520 1.64% 2,123.93 470,520 1.62% 1,924.23 500,970 2.02% 2,573.48 500,970 2.15% 2,777.12 525,970 1.86% 2,425.94 477,970 1.54% 2,114.06 477,970 1.45% 2,046.98 511,170 1.61% 2,208.25 511,170
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.15% 139.60 29,725 0.14% 143.14 29,725 0.05% 55.11 11,250 0.14% 159.05 33,750 0.03% 30.47 6,750 0.00% 4.32 1,125 — — — 0.00% 5.94 1,125 0.01% 6.47 1,275 — — — 0.11% 153.17 38,250 0.12% 181.76 42,075
Kotak Nifty Next 50 ETF — — — — — — — — — 2.83% 20.41 4,330 2.64% 25.16 5,574 2.44% 29.82 7,764 2.85% 44.07 8,579 2.87% 44.28 8,387 2.83% 53.20 10,482 2.38% 45.21 10,222 2.15% 43.41 10,841 2.42% 51.19 11,850
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.65 19,728 0.21% 98.42 20,438 0.20% 85.63 17,480 0.20% 82.01 17,402 0.19% 76.55 16,958 0.20% 73.47 19,128 0.23% 101.97 19,851 0.21% 100.54 19,041 0.20% 101.82 20,062 0.19% 98.85 22,350 0.17% 89.54 22,361 0.20% 91.58 21,200
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.77% 286.64 63,500 1.55% 243.90 63,500 1.80% 326.20 63,500 1.73% 335.28 63,500 1.57% 322.29 63,500 1.69% 400.28 90,500 1.38% 362.41 90,500 1.52% 390.96 90,500
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.32% 97.67 20,796 0.33% 100.30 20,829 0.33% 103.75 21,179 0.33% 101.55 21,550 0.31% 94.62 20,961 0.30% 78.21 20,361 0.36% 109.23 21,264 0.37% 111.78 21,170 0.35% 109.59 21,591 0.30% 96.88 21,903 0.27% 87.93 21,958 0.31% 96.60 22,362
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 61.27 15,300 1.37% 528.77 122,400
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 285.92 71,400 0.02% 11.02 2,550
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — 0.66% 859.69 175,500 0.40% 827.04 175,500 0.29% 792.21 175,500 0.21% 674.10 175,500 1.54% 5,779.13 1,125,000 1.33% 5,940.00 1,125,000 0.72% 3,996.85 750 1.23% 8,599.64 -1,020,000 0.69% 6,413.53 -1,020,000 0.43% 4,876.26 -739,500
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.15 — -0.04% -3.33 — -0.01% -0.78 — 0.00% -0.06 — 0.00% -0.40 — 0.00% -0.04 —
Groww Nifty 200 ETF 0.37% 5.30 1,128 0.37% 5.47 1,136 0.39% 5.85 1,194 0.38% 5.62 1,193 0.37% 5.49 1,217 0.35% 4.77 1,243 0.42% 6.97 1,357 0.43% 7.29 1,380 0.41% 7.63 1,503 0.35% 5.82 1,316 0.32% 5.29 1,320 0.37% 5.74 1,328
PGIM India Large and Mid Cap Fund - Growth 1.77% 1,422.55 302,895 1.79% 1,458.59 302,895 1.83% 1,483.73 302,895 1.82% 1,427.39 302,895 1.71% 1,367.27 302,895 1.64% 1,163.42 302,895 1.99% 1,555.97 302,895 2.05% 1,599.29 302,895 1.90% 1,537.34 302,895 1.18% 972.95 219,975 1.06% 880.89 219,975 1.22% 950.29 219,975
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 14.44 3,074 0.31% 14.98 3,111 0.32% 15.49 3,163 0.32% 15.10 3,204 0.30% 14.67 3,249 0.29% 12.87 3,351 0.35% 17.45 3,397 0.36% 17.93 3,395 0.34% 17.30 3,408 0.29% 14.73 3,331 0.26% 13.44 3,355 0.29% 14.35 3,322
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 2.25 509 0.13% 2.55 637 0.15% 3.16 732
Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.28% 3,757.20 800,000 1.27% 3,852.40 800,000 1.28% 3,918.80 800,000 1.23% 3,770.00 800,000 1.11% 3,611.20 800,000 1.07% 3,072.80 800,000 1.30% 4,109.60 800,000 1.36% 4,224.00 800,000 1.27% 4,060.40 800,000 1.10% 3,538.40 800,000 1.02% 3,203.60 800,000 1.18% 3,456.00 800,000
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.62% 265.67 51,717 0.60% 273.07 51,717 0.68% 318.71 62,794 0.58% 277.74 62,794 0.49% 251.46 62,794 0.52% 271.27 62,794
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 218.93 49,498 — — — 2.73% 936.34 216,746
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.52% 3.29 624 0.49% 3.15 621 0.42% 2.83 640 0.38% 2.56 640 0.44% 2.83 655
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.63% 47.52 9,000 — — — — — — — — — 0.47% 165.24 38,250
ITI Bharat Consumption Fund - Regular Plan - Growth 1.09% 369.02 78,573 1.05% 378.37 78,573 1.05% 384.89 78,573 1.06% 370.28 78,573 1.00% 354.68 78,573 1.25% 386.44 100,608 2.14% 739.54 143,964 2.19% 760.13 143,964 2.04% 730.69 143,964 1.72% 636.75 143,964 1.56% 576.50 143,964 1.78% 621.92 143,964
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 53.69 11,432 0.23% 55.94 11,616 0.24% 58.53 11,949 0.23% 56.63 12,017 0.22% 55.40 12,274 0.21% 48.80 12,706 0.26% 66.94 13,030 0.26% 70.34 13,322 0.26% 72.32 14,249 0.22% 65.22 14,745 0.20% 59.87 14,950 0.23% 66.18 15,320
DSP Nifty FMCG ETF — — — — — — — — — — — — — — — — — — — — — 7.05% 38.65 7,320 6.84% 39.66 7,814 6.20% 35.61 8,052 5.77% 36.33 9,072 6.44% 44.94 10,402
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 480.54 120,000 0.97% 1,502.88 347,889
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.02% 21.66 4,613 1.05% 28.57 5,933 1.01% 28.34 5,785 0.99% 36.60 7,766 0.93% 35.75 7,919 1.01% 36.11 9,401 1.21% 50.29 9,790 1.22% 52.82 10,003 1.01% 44.51 8,769 0.85% 40.22 9,094 0.78% 37.72 9,420 1.02% 48.58 11,246
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 153.64 40,000 — — — 1.53% 422.40 80,000 — — — — — — — — — 2.21% 893.59 206,850
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.09% 211.20 40,000 — — — — — — — — — 0.83% 313.17 72,494
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.25% 139.75 29,757 0.30% 179.24 37,222 0.31% 211.32 43,139 0.26% 224.62 47,664 0.24% 223.53 49,519 0.23% 219.97 57,270 0.29% 308.74 60,102 0.29% 317.34 60,102 0.31% 345.17 68,008 0.26% 300.80 68,008 0.23% 287.41 71,772 0.26% 320.50 74,190
Franklin India Arbitrage Fund - Regular Plan - Growth 0.59% 317.72 67,650 0.54% 348.76 72,425 0.14% 93.68 19,125 0.12% 90.13 19,125 0.43% 340.24 75,375 0.34% 289.52 75,375 0.34% 404.54 78,750 0.33% 449.06 85,050 0.49% 698.90 137,700 0.40% 609.05 137,700 0.32% 617.79 154,275 0.20% 385.56 89,250
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 2.49 621 0.31% 2.10 486
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 30.12 7,522 0.31% 31.35 7,258
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.18% 2.63 512 0.18% 3.03 574 0.17% 3.31 652 0.17% 2.11 478 0.14% 1.91 478 0.15% 2.14 496
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 1,424.73 303,361 0.56% 1,460.83 303,361 0.73% 2,049.34 418,361 0.76% 2,301.40 488,361 0.69% 2,204.46 488,361 0.61% 1,875.79 488,361 0.75% 2,508.71 488,361 0.75% 2,578.55 488,361 0.61% 2,123.39 418,361 0.42% 1,525.95 345,003 0.54% 1,982.24 495,003 0.59% 2,138.41 495,003
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.13 261
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 1,415.56 327,675
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.73% 2,910.74 619,768 1.82% 2,984.49 619,768 2.81% 4,469.57 912,437 2.85% 4,299.86 912,437 2.61% 4,118.74 912,437 1.74% 2,448.34 637,423 2.04% 3,274.44 637,423 2.05% 3,365.59 637,423 1.92% 3,235.24 637,423 1.67% 2,819.32 637,423 1.45% 2,552.56 637,423 1.62% 2,753.67 637,423
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 575.94 113,475 0.64% 501.90 113,475 0.42% 454.41 113,475 0.33% 490.21 113,475
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 1,056.59 244,581
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 162.42 32,000 1.39% 141.54 32,000 1.33% 148.17 37,000 1.91% 207.36 48,000
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 2.73 617 0.16% 2.91 726 0.18% 3.17 734
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 12.46 2,654 0.31% 12.67 2,631 0.32% 13.11 2,677 0.32% 12.62 2,679 0.31% 12.28 2,720 0.29% 10.63 2,767 0.35% 14.63 2,848 0.36% 16.24 3,076 0.34% 21.56 4,248 0.29% 13.02 2,944 0.26% 11.81 2,950 0.29% 12.43 2,878
Edelweiss Consumption Fund - Regular Plan - Growth 1.37% 658.52 140,214 1.37% 675.20 140,214 1.36% 686.84 140,214 1.38% 660.76 140,214 1.29% 632.93 140,214 1.23% 538.56 140,214 1.49% 720.28 140,214 1.55% 740.33 140,214 1.47% 711.66 140,214 1.25% 620.17 140,214 1.42% 699.04 174,564 1.64% 754.12 174,564
UTI Master Equity Plan Unit Scheme 0.63% 1,889.01 402,216 0.64% 1,936.87 402,216 0.85% 2,592.85 529,316 0.85% 2,494.40 529,316 0.83% 2,389.33 529,316 0.79% 2,033.10 529,316 0.99% 2,719.10 529,316 0.69% 1,870.79 354,316 0.36% 997.80 196,591 0.93% 2,642.30 597,400 0.85% 2,392.29 597,400 0.97% 2,580.77 597,400
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.03% 9,317.95 1,984,021 1.05% 9,554.05 1,984,021 1.16% 10,453.50 2,134,021 1.15% 10,056.57 2,134,021 1.09% 9,632.97 2,134,021 1.05% 8,196.77 2,134,021 1.29% 10,962.47 2,134,021 1.33% 11,267.63 2,134,021 1.25% 10,831.22 2,134,021 1.08% 9,438.77 2,134,021 0.98% 8,545.69 2,134,021 1.13% 9,218.97 2,134,021
Canara Robeco Consumption Fund - Regular Plan - Growth 2.70% 5,400.98 1,150,000 2.72% 5,537.83 1,150,000 3.14% 6,368.05 1,300,000 3.21% 6,126.25 1,300,000 3.01% 5,868.20 1,300,000 2.93% 4,993.30 1,300,000 3.51% 6,678.10 1,300,000 3.65% 6,864.00 1,300,000 3.41% 6,598.15 1,300,000 2.88% 5,749.90 1,300,000 2.62% 5,205.85 1,300,000 3.00% 5,616.00 1,300,000
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 0.33% 469.65 100,000 0.34% 481.55 100,000 0.35% 489.85 100,000 0.34% 471.25 100,000 0.33% 451.40 100,000 0.30% 384.10 100,000 0.37% 513.70 100,000 0.38% 528.00 100,000 0.36% 507.55 100,000 0.32% 442.30 100,000 0.28% 400.45 100,000 0.32% 432.00 100,000
Mirae Asset Large Cap Fund - Regular Plan - Growth 1.42% 58,344.97 12,423,074 1.46% 61,252.79 12,719,923 1.46% 60,854.43 12,423,074 1.45% 58,543.74 12,423,074 1.37% 55,053.68 12,196,207 1.33% 46,845.63 12,196,207 1.41% 53,917.80 10,495,970 1.27% 47,738.75 9,041,429 1.03% 39,443.73 7,771,398 0.89% 34,372.89 7,771,398 0.88% 33,568.57 8,382,711 0.95% 33,815.37 7,827,631
UTI Arbitrage Fund - Regular Plan - Growth 0.58% 5,887.41 1,253,575 0.50% 5,397.21 1,120,800 0.57% 5,990.25 1,222,875 0.69% 7,602.44 1,613,250 0.63% 6,982.59 1,546,875 0.11% 1,205.59 313,875 0.22% 2,404.12 468,000 0.15% 1,659.64 314,325 0.15% 1,650.17 325,125 0.11% 1,223.73 276,675 0.22% 2,425.23 605,625 0.24% 2,660.36 615,825
UTI Value Fund - Regular Plan - Growth — — — 0.72% 7,345.81 1,525,451 0.82% 8,327.45 1,700,000 0.81% 8,011.25 1,700,000 0.83% 8,125.20 1,800,000 0.80% 6,913.80 1,800,000 0.98% 9,246.60 1,800,000 1.01% 9,372.00 1,775,000 0.94% 8,876.85 1,748,961 0.92% 8,846.00 2,000,000 0.94% 9,010.13 2,250,000 1.20% 10,800.00 2,500,000
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — 0.23% 385.24 80,000 0.24% 401.68 82,000 0.23% 386.43 82,000 0.23% 383.69 85,000 0.20% 326.49 85,000 0.26% 436.65 85,000 0.27% 443.52 84,000 0.25% 419.73 82,698 0.25% 420.19 95,000 0.24% 400.45 100,000 0.30% 475.20 110,000
PGIM India Large Cap Fund - Growth 2.55% 1,551.20 330,289 2.46% 1,487.70 308,939 2.53% 1,513.34 308,939 2.41% 1,375.86 291,959 2.11% 1,198.42 265,489 2.04% 1,019.74 265,489 2.15% 1,168.77 227,519 2.25% 1,201.30 227,519 2.14% 1,154.77 227,519 1.43% 781.10 176,599 1.31% 707.19 176,599 1.52% 762.91 176,599
UTI Large Cap Fund - Regular Plan - IDCW 0.53% 7,048.10 1,500,714 0.73% 9,822.45 2,039,757 0.94% 12,477.13 2,547,132 0.93% 12,003.36 2,547,132 0.91% 11,497.75 2,547,132 0.87% 9,783.53 2,547,132 1.09% 13,084.62 2,547,132 0.78% 9,198.46 1,742,132 0.46% 5,522.86 1,088,142 0.97% 11,946.03 2,700,888 0.89% 10,815.71 2,700,888 1.02% 11,667.84 2,700,888
Aditya Birla Sun Life Arbitrage Fund - Growth 0.22% 5,454.16 1,161,325 0.28% 7,033.64 1,460,625 0.28% 7,164.06 1,462,500 0.21% 5,545.43 1,176,750 0.20% 5,311.85 1,176,750 0.11% 2,817.37 733,500 0.17% 4,340.12 844,875 0.19% 4,965.84 940,500 0.18% 4,685.19 923,100 0.15% 4,082.87 923,100 0.14% 3,762.93 939,675 0.17% 4,461.48 1,032,750
UTI India Consumer Fund - Regular Plan - Growth 1.85% 1,361.99 290,000 1.89% 1,396.50 290,000 1.93% 1,420.57 290,000 2.00% 1,366.63 290,000 1.90% 1,309.06 290,000 1.36% 825.82 215,000 1.64% 1,104.46 215,000 1.71% 1,135.20 215,000 1.58% 1,091.23 215,000 1.60% 1,176.52 266,000 1.45% 1,065.20 266,000 1.69% 1,149.12 266,000
UTI ELSS Tax Saver Fund - Regular Plan - IDCW — — — 0.67% 2,530.31 525,451 0.85% 3,184.03 650,000 0.98% 3,534.38 750,000 1.07% 3,836.90 850,000 1.03% 3,264.85 850,000 1.27% 4,366.45 850,000 1.30% 4,435.20 840,000 1.22% 4,241.39 835,660 1.25% 4,423.00 1,000,000 1.32% 4,605.18 1,150,000 1.59% 5,184.00 1,200,000
Taurus ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 68.70 15,915
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.52% 26.43 5,860 0.49% 22.51 5,860 0.59% 30.13 5,860 — — — — — — — — — 3.32% 200.05 49,032 3.42% 211.65 49,032
PGIM India Aggressive Hybrid Equity Fund - Growth 1.72% 370.74 78,940 1.73% 380.14 78,940 1.80% 386.69 78,940 1.79% 372.00 78,940 1.72% 356.34 78,940 1.60% 303.21 78,940 1.99% 405.51 78,940 2.07% 416.80 78,940 1.95% 400.66 78,940 0.74% 152.11 34,390 0.67% 137.71 34,390 0.77% 148.56 34,390
Tata Large & Mid Cap Fund - Regular Plan - Growth 3.72% 32,875.50 7,000,000 3.85% 33,708.50 7,000,000 3.95% 34,289.50 7,000,000 4.06% 32,987.50 7,000,000 3.88% 31,598.00 7,000,000 3.82% 26,887.00 7,000,000 4.61% 35,959.00 7,000,000 4.75% 36,960.00 7,000,000 4.50% 35,528.50 7,000,000 3.92% 30,961.00 7,000,000 3.65% 28,031.50 7,000,000 4.17% 30,240.00 7,000,000
Tata Aggressive Hybrid Fund - Regular Plan - Growth 1.92% 7,962.33 1,695,375 1.96% 8,164.08 1,695,375 1.99% 8,304.79 1,695,375 1.98% 7,989.45 1,695,375 1.90% 7,652.92 1,695,375 1.80% 6,511.94 1,695,375 2.25% 8,709.14 1,695,375 2.43% 8,951.58 1,695,375 2.27% 8,604.88 1,695,375 1.91% 7,498.64 1,695,375 1.67% 6,789.13 1,695,375 1.08% 4,320.00 1,000,000
Sundaram Consumption Fund - Growth 0.83% 1,369.40 291,579 0.86% 1,404.10 291,579 0.28% 443.17 90,471 — — — — — — 1.51% 1,951.73 508,132 2.34% 3,338.39 649,871 2.47% 3,431.32 649,871 2.32% 3,298.42 649,871 3.39% 5,069.41 1,146,148 3.03% 4,589.75 1,146,148 4.10% 5,767.73 1,335,122
Mirae Asset Great Consumer Fund - Regular Plan - Growth 2.61% 12,431.10 2,646,887 3.07% 14,672.28 3,046,886 3.40% 16,149.80 3,296,886 3.54% 15,536.58 3,296,886 3.55% 15,875.22 3,516,886 3.36% 13,508.36 3,516,886 4.05% 18,066.24 3,516,886 3.87% 16,985.16 3,216,886 3.14% 14,269.59 2,811,464 1.93% 9,109.15 2,059,496 2.71% 12,852.43 3,209,496 3.18% 14,145.82 3,274,496
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.62% 582.37 124,000 0.64% 597.12 124,000 0.67% 607.41 124,000 0.65% 584.35 124,000 0.63% 559.74 124,000 0.61% 516.61 134,500 0.80% 690.93 134,500 0.83% 710.16 134,500 0.76% 664.21 130,865 0.67% 578.82 130,865 0.61% 524.05 130,865 0.70% 565.34 130,865
Tata Retirement Savings Fund Progressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.05% 2,233.44 423,000 1.10% 2,375.33 468,000 0.93% 2,069.96 468,000 0.83% 1,874.11 468,000 1.00% 2,099.52 486,000
Tata Retirement Savings Fund Moderate Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.89% 1,900.80 360,000 0.90% 1,964.22 387,000 0.77% 1,711.70 387,000 0.69% 1,549.74 387,000 0.85% 1,788.48 414,000
Tata Retirement Savings Fund Conservative Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.30% 48.95 9,270 0.35% 59.38 11,700 0.31% 51.75 11,700 0.27% 46.85 11,700 0.31% 50.54 11,700
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 1,771.69 442,425 1.24% 1,927.80 446,250
Union ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 685.19 135,000 0.85% 729.80 165,000 0.81% 709.17 177,093 0.93% 765.04 177,093
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.68% 17,839.51 3,798,470 0.73% 19,183.48 3,983,695 0.76% 19,514.13 3,983,695 0.76% 18,773.16 3,983,695 0.73% 17,982.40 3,983,695 0.90% 20,006.60 5,208,695 1.15% 28,409.87 5,530,439 1.19% 29,200.72 5,530,439 1.11% 28,069.74 5,530,439 0.94% 24,461.13 5,530,439 0.84% 22,146.64 5,530,439 0.97% 23,891.50 5,530,439
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.98% 2,244.00 425,000 1.37% 3,248.32 640,000 1.18% 2,830.72 640,000 1.05% 2,562.88 640,000 1.19% 2,764.80 640,000
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.57% 11,976.08 2,550,000 1.59% 12,279.53 2,550,000 1.62% 12,491.18 2,550,000 1.42% 10,603.13 2,250,000 1.49% 11,091.25 2,457,077 1.21% 8,066.10 2,100,000 0.63% 4,623.30 900,000 0.36% 2,640.00 500,000 — — — 0.67% 5,086.45 1,150,000 1.09% 8,209.23 2,050,000 1.34% 9,504.00 2,200,000
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.45% 22,682.55 4,829,672 1.48% 23,257.29 4,829,672 1.53% 23,658.15 4,829,672 1.52% 22,759.83 4,829,672 1.47% 21,801.14 4,829,672 1.41% 18,550.77 4,829,672 1.73% 24,810.03 4,829,672 2.16% 30,780.67 5,829,672 2.05% 29,588.50 5,829,672 1.82% 26,742.67 6,046,274 1.66% 24,212.30 6,046,274 1.93% 26,119.90 6,046,274
Nippon India Arbitrage Fund - Growth 0.63% 9,965.03 2,121,800 0.40% 6,557.15 1,361,675 0.42% 6,860.96 1,400,625 0.44% 7,231.33 1,534,500 0.21% 3,539.54 784,125 0.03% 505.57 131,625 0.06% 924.66 180,000 0.11% 1,776.06 336,375 0.11% 1,896.08 373,575 0.40% 6,778.47 1,532,550 0.40% 6,999.97 1,748,025 0.33% 5,629.18 1,303,050
LIC MF Nifty Next 50 Index Fund - Growth 2.75% 279.69 59,553 2.85% 286.78 59,553 2.86% 285.59 58,302 2.85% 279.09 59,223 2.65% 268.41 59,461 2.47% 221.03 57,544 2.86% 295.45 57,515 2.87% 303.68 57,515 2.83% 305.65 60,220 2.38% 263.69 59,618 2.19% 246.07 61,448 2.45% 267.84 62,000
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.72% 22,177.37 4,722,106 2.82% 23,009.10 4,778,134 2.89% 23,696.43 4,837,486 2.84% 23,049.08 4,891,051 2.66% 22,300.57 4,940,312 2.44% 18,538.04 4,826,357 2.85% 25,342.13 4,933,254 2.87% 26,523.11 5,023,317 2.83% 26,823.94 5,284,984 2.38% 23,689.30 5,355,936 2.15% 21,795.82 5,442,833 2.42% 23,556.48 5,452,888
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.35% 18,628.93 3,966,557 1.41% 19,582.51 4,066,557 1.53% 21,022.19 4,291,557 1.52% 20,223.96 4,291,557 1.45% 19,372.09 4,291,557 1.38% 16,483.87 4,291,557 1.69% 22,045.73 4,291,557 1.74% 22,659.42 4,291,557 1.58% 21,020.47 4,141,557 1.15% 15,664.31 3,541,557 1.04% 14,182.17 3,541,557 1.20% 15,299.53 3,541,557
Axis Large Cap Fund - Regular Plan - Growth 0.25% 8,426.85 1,794,284 0.25% 8,640.38 1,794,284 0.32% 10,636.20 2,171,317 0.41% 13,446.00 2,853,263 0.40% 12,879.63 2,853,263 0.38% 10,959.38 2,853,263 0.48% 14,657.21 2,853,263 1.01% 30,289.73 5,736,692 0.94% 29,116.58 5,736,692 0.51% 16,134.69 3,647,907 0.47% 14,608.04 3,647,907 0.43% 12,466.23 2,885,702
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.25% 21,517.97 4,581,703 1.29% 22,544.74 4,681,703 1.39% 24,280.41 4,956,703 1.37% 23,358.46 4,956,703 1.33% 22,713.11 5,031,703 1.27% 19,326.77 5,031,703 1.56% 25,847.86 5,031,703 1.63% 26,567.39 5,031,703 1.48% 24,777.08 4,881,703 1.08% 18,495.67 4,181,703 0.98% 16,745.63 4,181,703 1.13% 18,064.96 4,181,703
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.60% 7,705.50 1,500,000 0.61% 7,920.00 1,500,000 0.58% 7,613.25 1,500,000 0.50% 6,634.50 1,500,000 0.45% 6,006.75 1,500,000 0.50% 6,480.00 1,500,000
Invesco India Contra Fund - Regular Plan - Growth 1.19% 24,084.94 5,128,275 1.20% 24,695.21 5,128,275 1.28% 26,381.73 5,385,676 1.27% 25,380.00 5,385,676 1.22% 24,310.94 5,385,676 1.17% 20,686.38 5,385,676 1.43% 27,666.22 5,385,676 1.46% 28,436.37 5,385,676 1.37% 27,335.00 5,385,676 1.19% 23,820.84 5,385,676 1.04% 21,566.94 5,385,676 1.21% 23,266.12 5,385,676
Nippon India Consumption Fund - Growth 2.62% 7,338.93 1,562,638 3.13% 8,714.31 1,809,638 3.21% 8,864.51 1,809,638 3.38% 8,527.92 1,809,638 3.25% 8,168.71 1,809,638 3.18% 6,950.82 1,809,638 3.81% 9,296.11 1,809,638 4.04% 9,554.89 1,809,638 3.37% 8,169.72 1,609,638 3.21% 8,071.63 1,824,923 2.98% 7,307.90 1,824,923 3.50% 7,883.67 1,824,923
Nippon India Focused Fund - Growth 3.24% 28,238.05 6,012,573 3.26% 28,953.55 6,012,573 3.35% 29,452.59 6,012,573 3.34% 28,334.25 6,012,573 3.19% 27,140.75 6,012,573 3.33% 25,014.79 6,512,573 4.01% 33,455.09 6,512,573 4.11% 34,386.39 6,512,573 3.87% 33,054.56 6,512,573 3.64% 31,016.61 7,012,573 3.25% 28,081.85 7,012,573 3.75% 30,294.32 7,012,573
Nippon India Growth Mid Cap Fund - Growth Option 1.55% 63,872.40 13,600,000 1.58% 66,453.90 13,800,000 1.60% 67,599.30 13,800,000 1.66% 69,273.75 14,700,000 1.54% 67,710.00 15,000,000 1.53% 60,884.62 15,851,243 1.78% 81,427.84 15,851,243 1.82% 86,064.00 16,300,000 1.43% 70,549.45 13,900,000 1.66% 84,037.00 19,000,000 1.72% 90,101.25 22,500,000 1.94% 97,200.00 22,500,000
Nippon India Large Cap Fund - Growth 0.19% 9,393.00 2,000,000 0.28% 13,903.89 2,887,321 0.50% 25,598.52 5,225,787 0.49% 24,626.52 5,225,787 0.46% 23,589.20 5,225,787 0.43% 20,072.25 5,225,787 0.49% 25,392.46 4,943,052 0.51% 26,099.31 4,943,052 0.47% 25,088.46 4,943,052 0.48% 26,286.12 5,943,052 0.44% 23,798.95 5,943,052 0.50% 25,673.98 5,943,052
Sundaram Nifty 100 Equal Weight Fund - Growth 1.01% 132.81 28,278 1.03% 136.17 28,278 1.00% 133.15 27,181 0.98% 128.78 27,328 0.92% 124.11 27,494 0.89% 108.61 28,277 1.19% 164.39 32,001 1.21% 168.97 32,001 1.15% 164.34 32,380 0.85% 124.56 28,161 0.77% 113.58 28,362 1.01% 142.31 32,941
HDFC Balanced Advantage Fund - Growth 0.02% 1,827.51 389,122 0.02% 1,873.82 389,122 0.02% 1,906.11 389,122 0.02% 1,833.74 389,122 0.02% 1,756.50 389,122 0.02% 1,494.62 389,122 0.02% 1,998.92 389,122 0.02% 2,054.56 389,122 0.02% 1,974.99 389,122 0.02% 1,721.09 389,122 0.01% 1,558.24 389,122 0.02% 1,681.01 389,122
Nippon India ETF Nifty Next 50 Junior BeES 2.72% 18,708.28 3,983,451 2.82% 19,564.14 4,062,743 2.89% 20,402.44 4,165,038 2.85% 20,162.70 4,278,558 2.66% 19,349.83 4,286,626 2.45% 16,594.30 4,320,306 2.85% 22,251.64 4,331,642 2.87% 23,080.57 4,371,320 2.83% 23,484.80 4,627,090 2.38% 20,657.17 4,670,399 2.15% 19,324.83 4,825,779 2.42% 20,927.13 4,844,242
Invesco India Balanced Advantage Fund - Regular Plan - Growth 1.06% 1,156.52 246,251 1.06% 1,185.82 246,251 1.07% 1,206.26 246,251 1.07% 1,160.46 246,251 1.04% 1,111.58 246,251 1.27% 1,248.33 325,000 1.13% 1,155.83 225,000 1.17% 1,188.00 225,000 1.02% 1,015.10 200,000 0.93% 884.60 200,000 0.85% 800.90 200,000 1.03% 928.80 215,000
Nippon India Balanced Advantage Fund - Growth 0.63% 6,105.45 1,300,000 0.64% 6,260.15 1,300,000 0.65% 6,368.05 1,300,000 0.64% 6,126.25 1,300,000 0.61% 5,868.20 1,300,000 0.55% 4,993.30 1,300,000 0.69% 6,678.10 1,300,000 0.72% 6,864.00 1,300,000 0.67% 6,598.15 1,300,000 0.58% 5,749.90 1,300,000 0.52% 5,205.85 1,300,000 0.68% 6,480.00 1,500,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -79.67 — 0.00% -95.78 — 0.00% -56.15 — 0.00% 7.02 — 0.00% -21.32 — 0.00% -103.39 — -0.02% -437.70 — -0.02% -559.93 — -0.01% -284.59 — 0.00% -65.82 — -0.02% -619.64 — 0.00% -18.97 —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.37% 1,521.62 323,990 1.41% 1,560.17 323,990 1.45% 1,587.07 323,990 1.45% 1,526.80 323,990 1.40% 1,462.49 323,990 1.36% 1,244.45 323,990 1.11% 1,099.27 213,990 1.16% 1,129.87 213,990 1.07% 1,086.11 213,990 1.38% 1,417.14 320,403 1.26% 1,283.05 320,403 1.42% 1,384.14 320,403
Kotak Arbitrage Fund - Growth 0.45% 32,792.37 6,982,300 0.50% 36,066.53 7,489,675 0.70% 50,561.70 10,321,875 0.47% 33,691.43 7,149,375 0.15% 10,649.09 2,359,125 0.06% 3,858.76 1,004,625 0.18% 12,789.20 2,489,625 0.27% 19,198.08 3,636,000 0.80% 58,105.47 11,448,225 0.15% 11,470.39 2,593,350 0.44% 33,090.28 8,263,275 0.46% 34,568.21 8,001,900
JM Arbitrage Fund - Growth 0.76% 298.46 63,550 0.32% 118.46 24,600 0.37% 132.26 27,000 0.68% 254.48 54,000 0.69% 243.76 54,000 — — — 0.13% 46.23 9,000 1.27% 469.26 88,875 1.29% 491.82 96,900 1.09% 428.59 96,900 1.08% 520.79 130,050 1.65% 561.82 130,050
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.04% 308.09 65,600 0.04% 315.90 65,600 0.04% 325.14 66,375 0.04% 312.79 66,375 0.03% 299.62 66,375 0.03% 254.95 66,375 0.04% 340.97 66,375 0.04% 350.46 66,375 0.04% 342.98 67,575 0.03% 298.88 67,575 0.03% 270.60 67,575 0.03% 291.92 67,575
ICICI Prudential FMCG Fund - Growth 1.42% 2,765.04 588,745 1.45% 2,835.10 588,745 — — — — — — 0.26% 452.24 100,185 1.91% 2,919.87 760,185 5.23% 8,759.65 1,705,208 5.57% 9,003.50 1,705,208 4.94% 7,857.84 1,548,191 4.47% 7,289.95 1,648,191 4.73% 7,366.04 1,839,441 6.61% 9,968.15 2,307,441
ICICI Prudential Arbitrage Fund - Growth 0.27% 8,775.76 1,868,575 0.39% 12,629.13 2,622,600 0.44% 14,223.41 2,903,625 0.48% 15,724.43 3,336,750 0.35% 11,436.22 2,533,500 0.21% 6,494.65 1,690,875 0.43% 13,783.21 2,683,125 0.37% 11,787.73 2,232,525 0.42% 13,906.74 2,739,975 0.13% 4,556.57 1,030,200 0.46% 15,889.06 3,967,800 0.91% 32,442.12 7,509,750
HSBC Flexi Cap Fund - Regular Plan - Growth 0.86% 4,507.47 959,750 0.88% 4,621.68 959,750 0.90% 4,701.34 959,750 1.03% 5,473.50 1,161,486 1.13% 5,968.27 1,322,169 1.08% 5,078.45 1,322,169 1.73% 9,343.16 1,818,797 1.73% 9,603.25 1,818,797 1.64% 9,231.30 1,818,797 1.12% 6,388.94 1,444,481 0.82% 4,905.96 1,225,111 0.92% 5,292.48 1,225,111
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 0.19% 15,647.55 3,331,748 0.19% 16,044.03 3,331,748 0.20% 16,320.57 3,331,748 0.19% 15,700.86 3,331,748 0.18% 15,039.51 3,331,748 0.17% 12,797.24 3,331,748 0.21% 17,115.19 3,331,748 0.21% 17,591.63 3,331,748 0.20% 16,910.29 3,331,748 0.17% 14,736.32 3,331,748 0.15% 13,341.98 3,331,748 0.17% 14,393.15 3,331,748
Bandhan Focused Fund - Regular Plan - Growth 2.55% 5,322.47 1,133,285 2.61% 5,457.33 1,133,285 2.70% 5,551.40 1,133,285 2.68% 5,340.61 1,133,285 2.54% 5,115.65 1,133,285 2.64% 4,780.44 1,244,581 2.94% 6,056.84 1,179,061 2.41% 4,934.80 934,622 2.15% 4,439.14 874,622 1.85% 3,868.45 874,622 1.67% 3,502.42 874,622 2.64% 5,502.15 1,273,646
Bandhan Large Cap Fund - Regular Plan - Growth 2.38% 4,794.99 1,020,971 2.39% 4,896.37 1,016,794 2.44% 4,997.27 1,020,163 2.42% 4,783.47 1,015,061 2.16% 4,375.56 969,332 1.23% 2,232.37 581,194 1.50% 3,006.72 585,307 1.53% 3,059.52 579,454 1.45% 2,980.34 587,202 1.21% 2,597.19 587,202 1.08% 2,351.45 587,202 1.21% 2,536.71 587,202
PGIM India Equity Savings Fund - Growth 0.64% 43.97 9,362 0.67% 45.08 9,362 0.68% 45.86 9,362 0.67% 44.12 9,362 0.30% 19.60 4,343 0.27% 16.68 4,343 0.35% 20.84 4,057 0.32% 19.34 3,662 0.31% 18.59 3,662 0.19% 11.08 2,505 0.12% 7.32 1,827 0.16% 8.91 2,063
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 1.46% 17,261.56 3,675,409 1.38% 17,698.93 3,675,409 1.45% 19,718.47 4,025,409 1.38% 19,235.43 4,081,788 1.31% 19,327.99 4,281,788 1.26% 17,827.20 4,641,292 1.21% 20,115.90 3,915,885 0.92% 16,142.29 3,057,251 0.83% 15,517.08 3,057,251 0.46% 9,099.22 2,057,251 0.39% 8,238.26 2,057,251 0.98% 20,186.33 4,672,762
Bandhan Arbitrage Fund - Regular Plan - Growth 0.40% 3,466.02 738,000 0.52% 4,595.31 954,275 0.76% 6,822.39 1,392,750 0.85% 7,480.50 1,587,375 0.90% 7,825.58 1,733,625 0.82% 6,416.87 1,670,625 0.93% 7,379.94 1,436,625 0.89% 7,250.76 1,373,250 0.91% 7,441.95 1,466,250 0.71% 5,678.80 1,283,925 0.62% 4,845.34 1,209,975 0.00% -3.84 —
SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.49% 4,841.96 1,030,973 1.86% 6,001.19 1,246,223 2.24% 7,084.32 1,446,223 2.57% 7,522.20 1,596,223 2.43% 7,205.35 1,596,223 2.32% 6,131.09 1,596,223 3.15% 9,227.20 1,796,223 3.38% 9,484.06 1,796,223 3.14% 9,116.73 1,796,223 3.49% 10,336.00 2,336,875 3.31% 9,358.02 2,336,875 3.82% 10,095.30 2,336,875
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.12% 25,080.00 4,750,000 2.36% 53,497.03 10,540,248 2.04% 46,619.52 10,540,248 1.78% 41,464.21 10,354,404 2.02% 44,731.03 10,354,404
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 11.42 2,250 0.83% 16,895.86 3,820,000 0.73% 15,297.19 3,820,000 0.78% 16,502.40 3,820,000
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.71% 2,568.50 500,000 0.72% 2,640.00 500,000 0.67% 2,537.75 500,000 0.57% 2,211.50 500,000 0.50% 2,002.25 500,000 0.56% 2,160.00 500,000
Quant Multi Asset Allocation Fund - Growth — — — — — — 0.00% -12.38 — 0.00% 2.12 — 0.00% -15.92 — 0.00% -9.55 — 0.00% -21.94 — -0.01% -43.17 — 0.00% -23.00 — 0.00% -16.27 — -0.01% -73.95 — 0.00% -1.77 —
SBI Large Cap Fund - Regular Plan - Growth 1.35% 73,595.37 15,670,258 2.12% 117,979.75 24,500,000 2.15% 120,013.25 24,500,000 2.11% 115,456.25 24,500,000 2.00% 110,593.00 24,500,000 1.92% 94,104.50 24,500,000 2.35% 125,856.50 24,500,000 2.42% 129,360.00 24,500,000 2.26% 124,349.75 24,500,000 1.95% 108,363.50 24,500,000 1.78% 98,110.25 24,500,000 2.02% 105,840.00 24,500,000
SBI Arbitrage Fund - Regular Plan - Growth 0.36% 14,215.48 3,026,825 0.37% 15,192.66 3,154,950 0.44% 18,284.88 3,732,750 0.45% 19,764.23 4,194,000 0.42% 18,784.45 4,161,375 0.44% 17,962.92 4,676,625 0.53% 22,590.60 4,397,625 0.58% 25,204.21 4,773,525 0.62% 28,247.06 5,565,375 0.52% 24,209.62 5,473,575 0.57% 27,116.57 6,771,525 0.76% 35,146.55 8,135,775
Nippon India Vision Large & Mid Cap Fund - Growth — — — 0.32% 2,215.13 460,000 0.71% 4,898.50 1,000,000 1.40% 9,425.00 2,000,000 1.30% 9,028.00 2,000,000 1.22% 7,682.00 2,000,000 1.89% 13,356.20 2,600,000 1.90% 13,728.00 2,600,000 1.77% 13,196.30 2,600,000 1.49% 11,499.80 2,600,000 1.32% 10,411.70 2,600,000 1.52% 11,232.00 2,600,000
Nippon India ELSS Tax Saver Fund - Growth 1.36% 21,134.25 4,500,000 1.40% 21,669.75 4,500,000 1.44% 22,043.25 4,500,000 1.43% 21,206.25 4,500,000 1.36% 20,313.00 4,500,000 1.29% 17,284.50 4,500,000 1.57% 23,116.50 4,500,000 1.62% 23,760.00 4,500,000 1.53% 22,839.75 4,500,000 1.66% 24,768.80 5,600,000 1.66% 24,427.45 6,100,000 1.87% 26,352.00 6,100,000
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — 0.75% 6,678.10 1,300,000 0.84% 7,392.00 1,400,000 0.79% 7,105.70 1,400,000 0.68% 6,192.20 1,400,000 0.62% 5,606.30 1,400,000 0.71% 6,048.00 1,400,000
Nippon India Aggressive Hybrid Fund - Growth 0.58% 2,348.25 500,000 0.58% 2,407.75 500,000 0.60% 2,449.25 500,000 0.59% 2,356.25 500,000 0.56% 2,257.00 500,000 0.59% 2,189.37 570,000 0.74% 2,928.09 570,000 0.76% 3,009.60 570,000 0.72% 2,893.04 570,000 0.62% 2,521.11 570,000 0.56% 2,282.57 570,000 0.64% 2,462.40 570,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.51% 11,625.60 2,475,375 0.39% 9,254.79 1,921,875 0.46% 10,988.56 2,243,250 0.49% 11,970.93 2,540,250 0.26% 6,464.61 1,432,125 0.14% 3,232.20 841,500 0.20% 4,970.05 967,500 0.31% 7,775.46 1,472,625 0.35% 8,438.53 1,662,600 0.36% 9,056.76 2,047,650 0.43% 10,921.17 2,727,225 0.56% 14,238.18 3,295,875
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — 1.15% 480.68 102,000 1.09% 460.43 102,000 1.02% 391.78 102,000 1.21% 523.97 102,000 1.75% 778.80 147,500 1.61% 748.64 147,500 1.38% 652.39 147,500 1.21% 590.66 147,500 1.37% 637.20 147,500
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.07% 2,916.53 621,000 1.08% 2,990.43 621,000 1.09% 2,953.80 603,000 0.97% 2,544.75 540,000 0.92% 2,437.56 540,000 0.99% 2,316.12 603,000 1.20% 3,097.61 603,000 1.25% 3,183.84 603,000 1.19% 3,060.53 603,000 1.01% 2,667.07 603,000 0.91% 2,414.71 603,000 1.06% 2,604.96 603,000
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.57% 718.56 153,000 0.58% 736.77 153,000 0.59% 749.47 153,000 0.58% 721.01 153,000 0.55% 690.64 153,000 0.66% 760.52 198,000 0.82% 1,017.13 198,000 0.85% 1,045.44 198,000 0.81% 1,004.95 198,000 0.70% 875.75 198,000 0.63% 792.89 198,000 0.71% 855.36 198,000
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.88% 1,468.71 312,725 1.92% 1,505.93 312,725 1.99% 1,531.88 312,725 2.02% 1,473.72 312,725 1.94% 1,411.64 312,725 1.88% 1,201.18 312,725 2.29% 1,606.47 312,725 2.40% 1,651.19 312,725 2.23% 1,587.24 312,725 0.96% 690.54 156,125 0.87% 625.20 156,125 0.99% 674.46 156,125
Tata India Consumer Fund - Regular Plan - Growth — — — — — — 1.98% 5,290.38 1,080,000 4.12% 10,433.48 2,214,000 4.42% 11,009.65 2,439,000 4.14% 9,368.20 2,439,000 5.70% 14,773.58 2,874,375 5.35% 13,828.32 2,619,000 4.92% 13,292.73 2,619,000 4.12% 11,583.84 2,619,000 3.62% 10,487.79 2,619,000 4.15% 11,314.08 2,619,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.42% 7,086.08 1,508,800 0.48% 8,020.82 1,665,625 0.41% 6,728.70 1,373,625 0.44% 6,807.21 1,444,500 0.40% 6,159.92 1,364,625 0.03% 427.79 111,375 0.10% 1,514.13 294,750 0.18% 2,613.60 495,000 0.22% 3,287.40 647,700 0.19% 2,870.42 648,975 0.23% 3,359.58 838,950 0.25% 3,624.26 838,950
LIC MF Nifty 100 ETF 0.45% 346.31 73,738 0.45% 355.09 73,738 0.46% 361.21 73,738 0.47% 354.96 75,323 0.45% 340.01 75,323 0.42% 283.77 73,879 0.52% 379.52 73,879 0.54% 390.08 73,879 0.52% 377.99 74,474 0.44% 329.40 74,474 0.40% 298.23 74,474 0.46% 321.73 74,474
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.30% 9,258.56 1,971,375 0.30% 9,493.16 1,971,375 0.31% 9,656.78 1,971,375 0.31% 9,290.10 1,971,375 0.30% 8,898.79 1,971,375 0.28% 7,572.05 1,971,375 0.35% 10,126.95 1,971,375 0.36% 10,408.86 1,971,375 0.34% 10,005.71 1,971,375 0.29% 8,719.39 1,971,375 0.27% 7,894.37 1,971,375 0.30% 8,516.34 1,971,375
HSBC Arbitrage Fund - Regular Plan - Growth 0.16% 380.30 80,975 0.17% 389.94 80,975 0.22% 506.99 103,500 0.14% 344.60 73,125 0.03% 76.17 16,875 0.20% 509.89 132,750 0.21% 525.90 102,375 0.31% 831.60 157,500 0.38% 1,126.00 221,850 0.14% 422.95 95,625 1.64% 5,396.76 1,347,675 1.74% 6,317.68 1,462,425
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.73% 388.43 82,707 2.82% 400.71 83,213 2.89% 413.60 84,433 2.85% 401.03 85,100 2.66% 387.34 85,808 2.46% 317.55 82,675 2.86% 422.04 82,157 2.88% 459.02 86,935 2.83% 473.80 93,350 2.38% 419.06 94,746 2.16% 393.30 98,215 2.42% 445.65 103,159
SBI BSE 100 ETF 0.44% 4.37 930 0.44% 4.51 936 0.45% 4.57 932 0.45% 4.39 933 0.43% 4.21 934 0.41% 3.59 934 0.51% 4.82 937 0.53% 4.95 937 0.50% 4.71 928 0.42% 4.11 929 0.40% 3.80 932 0.45% 4.03 934
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.57% 5,360.07 1,141,291 0.78% 7,422.60 1,541,397 0.89% 8,530.23 1,741,397 0.87% 8,206.33 1,741,397 0.88% 8,357.21 1,851,397 0.82% 7,111.22 1,851,397 1.02% 9,510.63 1,851,397 1.05% 9,775.38 1,851,397 0.90% 8,483.18 1,671,397 0.64% 6,147.15 1,389,815 0.77% 7,407.58 1,849,815 0.86% 7,991.20 1,849,815
360 ONE Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.15% 14,023.93 2,729,985 3.10% 20,416.00 3,866,667 2.95% 19,625.27 3,866,667 2.65% 17,740.75 4,011,023 2.09% 14,229.43 3,553,361 2.93% 19,012.39 4,401,017
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -16.41 — 0.00% -23.38 — 0.00% -15.32 — 0.00% 3.02 — 0.00% -26.33 — 0.00% -11.74 — 0.00% -30.70 — -0.01% -51.40 — 0.00% -33.07 — 0.00% -22.02 — -0.01% -140.70 — 0.00% -4.25 —
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — -0.03% -2.45 — -0.02% -1.73 — -0.08% -7.86 — 0.00% -0.19 —
SBI Nifty Next 50 ETF 2.73% 7,312.49 1,557,008 2.82% 7,629.59 1,584,381 2.89% 8,042.75 1,641,881 2.85% 7,925.93 1,681,895 2.66% 7,706.19 1,707,175 2.46% 6,341.61 1,651,032 2.85% 8,518.83 1,658,327 2.86% 8,254.79 1,563,408 2.83% 8,366.16 1,648,343 2.38% 7,263.05 1,642,109 2.15% 6,590.78 1,645,844 2.42% 7,042.03 1,630,100
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.74% 10,228.48 2,177,894 1.80% 10,487.65 2,177,894 1.84% 10,668.41 2,177,894 1.82% 10,263.33 2,177,894 1.71% 9,831.01 2,177,894 1.64% 8,365.29 2,177,894 1.98% 11,187.84 2,177,894 2.13% 12,097.39 2,291,172 2.01% 11,628.84 2,291,172 1.74% 10,133.85 2,291,172 0.46% 2,766.78 690,918 0.34% 1,880.68 435,343
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.58% 3,665.38 780,449 1.60% 3,715.63 771,599 1.60% 3,688.18 752,920 1.57% 3,526.53 748,335 1.44% 3,204.06 709,804 1.33% 2,753.62 716,902 1.43% 3,160.25 615,193 1.32% 2,890.64 547,470 1.23% 2,750.90 541,996 1.06% 2,397.25 541,996 0.95% 2,170.42 541,996 1.05% 2,341.42 541,996
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.21% 7,914.08 1,685,102 1.24% 8,114.61 1,685,102 1.27% 8,254.47 1,685,102 1.37% 8,412.29 1,785,102 1.30% 8,057.95 1,785,102 1.25% 6,856.58 1,785,102 1.86% 11,173.50 2,175,102 2.06% 12,012.54 2,275,102 1.93% 11,547.28 2,275,102 1.64% 10,062.78 2,275,102 1.50% 9,110.65 2,275,102 1.73% 9,828.44 2,275,102
Navi Large & Midcap Fund - Regular Plan - Growth 1.55% 493.13 105,000 1.58% 505.63 105,000 1.63% 514.34 105,000 1.64% 494.81 105,000 1.54% 473.97 105,000 1.51% 403.30 105,000 1.80% 539.39 105,000 1.83% 554.40 105,000 1.72% 532.93 105,000 1.49% 464.42 105,000 1.34% 420.47 105,000 1.55% 453.60 105,000
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — 0.60% 1,885.00 400,000 1.15% 3,611.20 800,000 1.52% 4,225.10 1,100,000 1.85% 5,650.70 1,100,000 1.91% 5,808.00 1,100,000 1.81% 5,583.05 1,100,000 1.55% 4,865.30 1,100,000 1.66% 5,205.85 1,300,000 1.91% 5,616.00 1,300,000
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.06% 594.00 112,500 0.06% 575.94 113,475 0.03% 276.33 62,475 0.02% 250.18 62,475 0.03% 269.89 62,475
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 433.45 98,000 0.27% 392.44 98,000 0.31% 423.36 98,000
DSP Arbitrage Fund - Regular Plan - Growth 0.13% 837.62 178,350 0.20% 1,351.71 280,700 0.26% 1,835.10 374,625 0.33% 2,306.18 489,375 0.31% 2,158.26 478,125 0.24% 1,538.32 400,500 0.34% 2,190.29 426,375 0.35% 2,251.26 426,375 0.31% 1,999.62 393,975 0.24% 1,562.09 353,175 0.26% 1,766.59 441,150 0.28% 1,905.77 441,150
PGIM India Flexi Cap Fund - Regular Plan - Growth 2.59% 16,544.35 3,522,697 2.65% 16,963.55 3,522,697 2.60% 16,270.99 3,321,627 2.60% 15,653.17 3,321,627 1.97% 11,849.53 2,625,061 1.89% 10,082.86 2,625,061 1.85% 10,729.27 2,088,626 1.92% 11,027.95 2,088,626 1.82% 10,600.82 2,088,626 1.43% 8,420.14 1,903,717 1.28% 7,623.43 1,903,717 1.47% 8,224.06 1,903,717
Nippon India Equity Savings Fund - Growth — — — — — — 0.05% 49.60 10,125 0.05% 47.71 10,125 0.05% 45.70 10,125 0.05% 38.89 10,125 0.06% 52.01 10,125 0.06% 53.46 10,125 0.06% 51.77 10,200 0.06% 45.11 10,200 0.05% 40.85 10,200 0.06% 44.06 10,200
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.03% 471.84 100,125 0.03% 451.96 100,125 0.02% 384.58 100,125 0.03% 514.34 100,125 0.03% 528.66 100,125 0.03% 508.18 100,125 0.03% 442.85 100,125 0.03% 400.95 100,125 0.03% 432.54 100,125
Nippon India ETF Nifty India Consumption 1.79% 358.53 76,340 1.82% 370.65 76,970 1.92% 391.51 79,924 1.98% 381.17 80,884 1.88% 370.00 81,967 1.77% 323.62 84,253 2.14% 434.44 84,570 2.23% 439.83 83,302 2.08% 414.52 81,671 1.73% 347.21 78,502 1.61% 307.67 76,830 1.83% 341.97 79,159
ICICI Prudential Nifty 100 ETF 0.45% 69.30 14,755 0.46% 71.47 14,842 0.47% 74.10 15,127 0.47% 70.57 14,975 0.45% 69.62 15,424 0.42% 61.07 15,899 0.52% 83.08 16,173 0.54% 84.64 16,031 0.52% 81.91 16,138 0.44% 70.79 16,006 0.40% 64.05 15,994 0.46% 68.87 15,943
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.09 — 0.00% -0.27 — 0.00% -0.26 — 0.00% 0.08 — 0.00% -0.61 — 0.00% -0.67 — 0.00% -0.84 — 0.00% -1.92 — 0.00% -1.24 — 0.00% -0.09 — 0.00% -0.40 — 0.00% -0.01 —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.49% 4,239.79 902,755 0.45% 4,347.22 902,755 0.41% 4,422.15 902,755 0.72% 8,966.73 1,902,755 0.98% 13,103.04 2,902,755 1.14% 14,990.48 3,902,755 1.36% 20,048.45 3,902,755 1.33% 20,606.55 3,902,755 1.24% 19,808.43 3,902,755 1.15% 19,473.39 4,402,755 0.98% 17,630.83 4,402,755 1.05% 19,019.90 4,402,755
Nippon India ETF Nifty 100 0.45% 143.23 30,498 0.46% 148.38 30,813 0.47% 153.69 31,374 0.47% 148.42 31,495 0.45% 144.15 31,935 0.42% 129.06 33,600 0.52% 180.73 35,182 0.54% 186.46 35,315 0.52% 179.90 35,445 0.44% 154.46 34,921 0.40% 141.94 35,444 0.46% 153.60 35,555
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.71% 2,328.69 495,836 1.62% 2,411.20 500,717 1.74% 2,740.10 559,376 1.65% 2,694.64 571,806 1.51% 2,631.46 582,955 0.96% 1,615.76 420,661 1.12% 2,154.79 419,464 1.10% 2,227.09 421,798 0.98% 2,140.84 421,798 0.79% 1,903.64 430,396 0.64% 1,662.48 415,152 0.74% 1,958.88 453,445
PGIM India Midcap Fund - Regular Plan - Growth 1.65% 19,062.37 4,058,845 1.70% 19,545.37 4,058,845 1.76% 19,882.25 4,058,845 0.97% 10,388.90 2,204,542 0.91% 9,951.30 2,204,542 0.87% 8,467.65 2,204,542 1.05% 11,324.73 2,204,542 1.08% 11,639.98 2,204,542 0.68% 7,443.12 1,466,481 0.59% 6,486.25 1,466,481 0.52% 5,872.52 1,466,481 0.60% 6,335.20 1,466,481
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.74% 8,453.70 1,800,000 0.76% 8,667.90 1,800,000 0.95% 10,776.70 2,200,000 0.93% 10,367.50 2,200,000 0.91% 10,246.78 2,270,000 0.85% 8,719.07 2,270,000 1.06% 11,660.99 2,270,000 1.09% 11,985.60 2,270,000 1.03% 11,521.39 2,270,000 0.88% 10,040.21 2,270,000 0.80% 9,090.22 2,270,000 0.91% 9,806.40 2,270,000
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.41% 1,794.57 448,139 2.72% 1,935.96 448,139
UTI Nifty Next 50 Exchange Traded Fund 2.72% 5,776.75 1,230,011 2.82% 6,031.12 1,252,439 2.89% 6,362.08 1,298,781 2.85% 6,207.06 1,317,149 2.66% 6,039.05 1,337,849 2.46% 4,927.92 1,282,979 2.85% 6,613.19 1,287,365 2.86% 6,278.52 1,189,113 2.83% 6,428.01 1,266,479 2.38% 5,561.37 1,257,375 2.15% 5,019.58 1,253,484 2.42% 5,313.28 1,229,927
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.67% 617.02 131,379 0.68% 632.66 131,379 0.70% 643.56 131,379 0.69% 619.12 131,379 0.65% 593.04 131,379 0.61% 504.63 131,379 0.92% 807.30 157,154 0.95% 829.77 157,154 0.92% 823.48 162,247 0.72% 652.68 147,565 0.56% 509.10 127,132 0.64% 549.21 127,132
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 0.97% 1,502.88 320,000 0.99% 1,540.96 320,000 1.01% 1,567.52 320,000 1.05% 1,508.00 320,000 0.99% 1,444.48 320,000 0.94% 1,229.12 320,000 1.16% 1,643.84 320,000 1.22% 1,689.60 320,000 1.08% 1,522.65 300,000 0.91% 1,326.90 300,000 0.83% 1,201.35 300,000 0.96% 1,296.00 300,000
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 1.00% 49.95 10,636 1.02% 51.22 10,636 1.04% 52.10 10,636 1.02% 50.12 10,636 0.96% 48.01 10,636 0.94% 43.04 11,206 1.18% 57.57 11,206 1.21% 59.17 11,206 1.14% 56.88 11,206 1.11% 56.73 12,826 1.00% 51.36 12,826 1.22% 60.68 14,046
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 2.82% 623.49 132,756 2.82% 648.09 134,584 2.89% 662.44 135,233 2.84% 665.37 141,193 2.66% 658.63 145,909 2.46% 498.99 129,912 2.85% 680.73 132,515 2.87% 709.84 134,439 2.83% 716.95 141,258 2.38% 681.35 154,046 2.15% 618.53 154,458 2.42% 656.80 152,036
Sundaram Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 2,986.01 745,664 1.12% 3,221.27 745,664
NJ Balanced Advantage Fund - Regular Plan - Growth 0.06% 235.88 50,225 0.06% 227.53 47,250 0.06% 236.96 48,375 0.16% 561.97 119,250 0.10% 350.40 77,625 0.09% 298.16 77,625 0.01% 40.45 7,875 0.01% 41.58 7,875 0.10% 330.03 65,025 — — — 0.02% 76.59 19,125 0.03% 82.62 19,125
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.72% 562.36 119,741 0.75% 576.61 119,741 0.78% 586.55 119,741 0.77% 564.28 119,741 0.74% 540.51 119,741 0.70% 459.93 119,741 0.94% 658.21 128,131 0.98% 676.53 128,131 0.95% 670.78 132,161 0.75% 533.17 120,545 0.59% 417.98 104,378 0.68% 450.91 104,378
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.13% 638.72 136,000 1.16% 654.91 136,000 2.03% 1,136.45 232,000 2.14% 1,093.30 232,000 2.04% 1,047.25 232,000 1.95% 891.11 232,000 2.37% 1,191.78 232,000 2.49% 1,224.96 232,000 2.38% 1,177.52 232,000 2.04% 1,026.14 232,000 1.90% 929.04 232,000 2.21% 1,002.24 232,000
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.35% 678.76 144,525 0.35% 695.96 144,525 0.34% 710.89 145,125 0.32% 683.90 145,125 0.30% 655.09 145,125 0.24% 496.93 129,375 0.28% 664.60 129,375 0.27% 684.68 129,675 0.30% 795.97 156,825 0.31% 857.18 193,800 0.28% 776.07 193,800 0.38% 1,041.01 240,975
ITI Large Cap Fund - Regular Plan - Growth 1.45% 777.27 165,500 1.48% 796.97 165,500 1.53% 810.70 165,500 1.53% 779.92 165,500 1.47% 747.07 165,500 1.43% 635.69 165,500 1.58% 583.32 113,553 1.45% 525.13 99,457 1.36% 504.79 99,457 1.20% 439.90 99,457 1.09% 398.28 99,457 1.22% 429.65 99,457
HSBC Consumption Fund - Regular Plan - Growth 3.37% 6,006.82 1,279,000 3.43% 6,159.02 1,279,000 3.50% 6,265.18 1,279,000 3.60% 6,027.29 1,279,000 3.43% 5,773.41 1,279,000 3.28% 4,912.64 1,279,000 3.88% 6,570.22 1,279,000 4.09% 6,753.12 1,279,000 3.81% 6,491.56 1,279,000 3.21% 5,657.02 1,279,000 2.82% 5,121.76 1,279,000 3.25% 5,525.28 1,279,000
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.24% 718.56 153,000 1.06% 626.02 130,000 1.09% 636.81 130,000 0.98% 551.36 117,000 0.93% 528.14 117,000 1.09% 553.10 144,000 1.32% 739.73 144,000 1.37% 760.32 144,000 1.14% 639.51 126,000 0.99% 557.30 126,000 0.88% 504.57 126,000 1.05% 561.60 130,000
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.76% 842.76 179,444 — — — — — — — — — — — — — — — — — — 0.52% 605.88 114,750 0.48% 582.41 114,750 0.40% 507.54 114,750 0.36% 459.52 114,750 0.41% 495.72 114,750
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.69% 1,643.78 350,000 0.67% 1,685.43 350,000 0.54% 1,469.55 300,000 0.56% 1,649.38 350,000 0.51% 1,579.90 350,000 0.46% 1,344.35 350,000 0.24% 770.55 150,000 0.23% 792.00 150,000 — — — — — — 0.43% 1,601.80 400,000 0.59% 2,160.00 500,000
HDFC NIFTY Next 50 ETF 2.73% 256.21 54,554 2.82% 262.03 54,414 2.89% 275.43 56,228 2.85% 270.87 57,478 2.66% 259.01 57,379 2.46% 262.01 68,213 2.85% 359.98 70,075 2.87% 374.50 70,928 2.83% 755.14 148,782 2.38% 503.52 113,841 2.15% 360.91 90,126 2.42% 380.43 88,062
Bandhan Multi Cap Fund - Regular Plan - Growth 0.50% 1,408.95 300,000 0.50% 1,444.65 300,000 0.34% 979.70 200,000 0.34% 942.50 200,000 0.32% 902.80 200,000 0.30% 768.20 200,000 0.31% 898.98 175,000 0.32% 924.00 175,000 0.30% 888.21 175,000 0.25% 774.03 175,000 0.23% 700.79 175,000 0.37% 1,080.00 250,000
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.73% 4,975.20 1,059,342 2.83% 5,218.82 1,083,754 2.90% 5,304.94 1,082,972 2.85% 5,164.93 1,096,007 2.66% 5,050.18 1,118,782 2.46% 4,202.84 1,094,205 2.85% 5,783.73 1,125,896 2.87% 6,018.34 1,139,837 2.83% 6,114.73 1,204,754 2.38% 5,416.29 1,224,574 2.16% 5,109.52 1,275,945 2.43% 5,633.65 1,304,086
SBI BSE Sensex Next 50 ETF 2.29% 55.69 11,857 2.34% 57.15 11,870 2.39% 58.25 11,892 2.36% 55.99 11,892 2.24% 53.74 11,917 2.18% 47.54 12,379 2.64% 64.68 12,580 2.68% 66.40 12,574 2.46% 61.86 12,189 2.08% 53.71 12,140 1.92% 49.66 12,172 2.16% 52.53 12,170
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.22% 53.52 11,395 0.23% 56.14 11,659 0.24% 59.27 12,099 0.23% 58.28 12,367 0.22% 56.94 12,614 0.21% 49.69 12,937 0.26% 67.82 13,203 0.26% 70.92 13,432 0.26% 72.31 14,247 0.22% 63.83 14,432 0.20% 58.46 14,599 0.23% 63.86 14,782
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.01% 430.97 91,765 1.05% 432.97 89,911 1.01% 425.45 86,853 0.99% 418.15 88,733 0.93% 389.61 86,312 1.01% 381.81 99,403 1.20% 522.71 101,753 1.22% 570.76 108,098 1.01% 508.51 100,189 0.85% 441.35 99,785 0.77% 414.15 103,421 1.02% 526.15 121,794
PGIM India Retirement Fund - Regular Plan - Growth 1.58% 152.18 32,403 1.61% 156.04 32,403 1.65% 158.73 32,403 1.63% 152.70 32,403 1.53% 146.27 32,403 1.44% 124.46 32,403 1.71% 166.45 32,403 1.74% 171.09 32,403 1.59% 164.46 32,403 0.94% 100.30 22,677 0.83% 90.81 22,677 0.94% 97.96 22,677
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.32% 848.11 180,583 0.32% 894.79 185,814 0.33% 941.80 192,262 0.33% 938.99 199,256 0.32% 916.76 203,093 0.30% 790.90 205,909 0.36% 1,077.66 209,784 0.37% 1,106.50 209,564 0.35% 1,049.30 206,738 0.30% 931.14 210,522 0.27% 872.98 218,000 0.31% 949.78 219,857
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.53% 105.60 20,000 0.74% 152.27 30,000 0.63% 132.69 30,000 0.93% 200.23 50,000 1.05% 216.00 50,000
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.27% 5,643.34 1,098,567 1.26% 5,800.43 1,098,567 1.15% 5,575.78 1,098,567 0.98% 4,858.96 1,098,567 0.84% 4,399.21 1,098,567 1.86% 9,283.61 2,148,983
ICICI Prudential BSE 500 ETF 0.32% 105.98 22,564 0.33% 109.24 22,688 0.33% 110.14 22,485 0.33% 108.65 23,076 0.32% 109.57 24,298 0.30% 94.54 24,616 0.37% 129.52 25,192 0.38% 133.02 25,190 0.35% 126.24 24,875 0.30% 110.02 24,865 0.28% 102.37 25,090 0.31% 107.42 24,886
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.73% 2,208.45 470,233 2.82% 2,370.46 492,256 2.90% 2,554.13 521,411 2.84% 2,542.10 539,438 2.65% 2,497.69 553,321 2.45% 2,094.99 545,427 2.87% 3,059.65 595,610 2.87% 3,341.72 632,902 2.84% 3,418.08 673,446 2.38% 2,910.86 658,119 2.16% 2,797.50 698,588 2.43% 3,138.86 726,587
ICICI Prudential Nifty FMCG ETF 5.45% 3,676.81 782,882 5.65% 3,831.35 795,628 5.84% 4,028.71 822,437 6.09% 4,664.69 989,855 5.86% 4,817.30 1,067,190 5.57% 3,888.76 1,012,434 6.64% 5,371.86 1,045,720 7.05% 5,404.28 1,023,538 6.84% 5,182.88 1,021,157 5.97% 4,564.23 1,031,931 5.78% 4,247.50 1,060,681 6.45% 4,882.18 1,130,135
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.04% 7,044.85 1,500,021 1.07% 7,223.35 1,500,021 1.10% 7,347.85 1,500,021 1.09% 7,068.85 1,500,021 1.03% 6,771.09 1,500,021 0.97% 5,761.58 1,500,021 1.55% 10,274.11 2,000,021 1.55% 10,560.11 2,000,021 1.44% 10,151.11 2,000,021 1.23% 8,846.09 2,000,021 0.90% 6,807.73 1,700,021 1.01% 7,344.09 1,700,021
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.45% 903.44 192,365 0.46% 930.27 193,183 0.47% 943.96 192,704 0.47% 922.52 195,760 0.45% 888.47 196,826 0.42% 760.74 198,057 0.52% 1,030.55 200,614 0.54% 1,065.89 201,874 0.52% 1,047.40 206,364 0.44% 924.59 209,041 0.40% 848.44 211,872 0.46% 910.23 210,701
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.73% 473.54 100,829 2.83% 505.27 104,925 2.89% 540.57 110,354 2.84% 569.06 120,755 2.65% 584.05 129,387 2.43% 529.57 137,874 2.85% 728.84 141,881 2.87% 777.54 147,261 2.84% 783.83 154,435 2.38% 701.30 158,557 2.16% 653.62 163,221 2.42% 713.27 165,108
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.23% 70.07 14,920 0.23% 73.16 15,192 0.24% 76.61 15,640 0.23% 74.81 15,874 0.22% 72.76 16,119 0.21% 58.84 15,318 0.26% 80.71 15,711 0.26% 84.14 15,935 0.26% 85.59 16,863 0.22% 76.83 17,370 0.20% 70.23 17,537 0.23% 76.05 17,605
Axis Multicap Fund - Regular Plan - Growth 0.50% 4,513.02 960,932 0.50% 4,627.37 960,932 0.51% 4,707.13 960,932 0.50% 4,528.39 960,932 0.46% 4,337.65 960,932 0.43% 3,690.94 960,932 1.12% 10,843.86 2,110,932 1.19% 11,872.36 2,248,553 1.09% 11,412.53 2,248,553 0.50% 5,532.71 1,250,896 0.42% 5,009.21 1,250,896 0.45% 5,403.87 1,250,896
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.90% 3,755.71 799,682 0.90% 3,850.87 799,682 1.46% 6,249.12 1,275,721 1.41% 6,011.84 1,275,721 1.30% 5,758.60 1,275,721 1.20% 4,900.04 1,275,721 1.40% 6,553.38 1,275,721 1.38% 6,735.81 1,275,721 1.28% 6,474.92 1,275,721 1.37% 7,097.68 1,604,721 1.19% 6,426.11 1,604,721 1.37% 6,932.39 1,604,721
Nippon India Innovation Fund - Regular Plan - Growth 3.69% 10,567.13 2,250,000 3.77% 10,834.88 2,250,000 3.86% 11,021.63 2,250,000 3.93% 10,603.13 2,250,000 3.69% 10,156.50 2,250,000 3.53% 8,642.25 2,250,000 4.16% 11,558.25 2,250,000 4.19% 11,880.00 2,250,000 3.91% 11,419.88 2,250,000 3.49% 10,394.05 2,350,000 3.03% 9,410.58 2,350,000 3.47% 10,152.00 2,350,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.32% 77.13 16,422 0.33% 81.68 16,964 0.33% 85.51 17,456 0.33% 84.30 17,903 0.32% 82.01 18,185 0.30% 75.44 19,644 0.37% 104.60 20,345 0.38% 106.97 20,258 0.37% 110.72 21,817 0.30% 97.59 22,057 0.28% 91.30 22,378 0.31% 96.47 22,350
Nippon India ETF BSE Sensex Next 50 2.29% 193.35 41,165 2.33% 238.26 49,483 2.39% 279.02 56,960 2.36% 307.42 65,290 2.24% 328.27 72,795 2.18% 281.48 73,292 2.64% 383.03 74,498 2.68% 314.08 59,479 2.46% 292.59 57,654 2.07% 305.25 68,991 1.91% 282.05 69,131 2.16% 298.44 69,139
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 2.67% 143.14 30,375 2.81% 137.11 30,375 2.37% 172.85 45,000 2.64% 231.17 45,000 2.69% 237.60 45,000 3.25% 232.97 45,900 2.86% 203.02 45,900 2.92% 183.81 45,900 3.06% 198.29 45,900
Navi Aggressive Hybrid Fund - Regular Plan - Growth 2.72% 342.22 72,866 2.78% 350.89 72,866 1.96% 232.02 47,366 2.02% 223.21 47,366 1.91% 213.81 47,366 1.80% 181.93 47,366 2.20% 243.32 47,366 1.28% 141.85 26,866 1.20% 136.36 26,866 1.03% 118.83 26,866 0.91% 107.58 26,866 1.01% 116.06 26,866
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.23% 265.46 56,522 0.23% 280.21 58,190 0.24% 297.85 60,805 0.23% 295.70 62,748 0.22% 293.65 65,054 0.21% 262.03 68,218 0.26% 360.81 70,237 0.26% 376.47 71,302 0.26% 384.61 75,778 0.22% 342.00 77,323 0.20% 320.53 80,042 0.23% 359.94 83,319
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.40% 693.03 147,564 0.39% 710.59 147,564 0.55% 1,022.02 208,639 0.52% 983.21 208,639 0.60% 1,144.93 253,639 0.53% 974.23 253,639 0.68% 1,302.94 253,639 0.69% 1,339.21 253,639 0.54% 1,080.90 212,964 0.40% 800.69 181,028 0.49% 1,005.24 251,028 0.54% 1,084.44 251,028
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.73% 5,836.11 1,242,651 2.82% 6,082.22 1,263,050 2.90% 6,253.72 1,276,661 2.85% 6,101.59 1,294,767 2.66% 5,974.77 1,323,609 2.46% 4,898.19 1,275,237 2.85% 6,753.29 1,314,637 2.87% 7,110.83 1,346,748 2.83% 7,182.59 1,415,149 2.38% 6,334.90 1,432,264 2.16% 5,840.39 1,458,456 2.42% 6,342.44 1,468,158
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.09% 691.38 180,000 1.43% 924.66 180,000 1.49% 950.40 180,000 1.46% 913.59 180,000 — — — — — — 0.57% 324.00 75,000
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 761.33 150,000 0.81% 796.14 180,000 0.83% 841.87 210,232 0.94% 908.20 210,232
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 0.84% 45.79 9,750 0.86% 46.95 9,750 0.90% 47.76 9,750 0.91% 45.95 9,750 0.88% 44.01 9,750 0.80% 37.45 9,750 1.05% 50.09 9,750 1.08% 51.48 9,750 1.04% 49.49 9,750 0.90% 43.12 9,750 0.84% 39.04 9,750 0.94% 42.12 9,750
Union Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 1,044.75 260,893 0.76% 1,452.01 336,113
Kotak NIFTY India Consumption ETF 1.79% 41.24 8,780 1.83% 53.95 11,203 1.92% 67.32 13,743 1.98% 65.93 13,990 1.88% 65.46 14,501 1.77% 55.10 14,344 2.14% 74.32 14,467 2.23% 76.39 14,467 2.08% 72.85 14,354 1.73% 62.18 14,059 1.61% 55.99 13,981 1.84% 57.92 13,407
Navi Flexi Cap Fund - Regular Plan - Growth 2.31% 608.20 129,500 2.35% 623.61 129,500 2.41% 634.36 129,500 2.41% 610.27 129,500 2.24% 584.56 129,500 2.14% 497.41 129,500 2.56% 665.24 129,500 2.57% 683.76 129,500 2.34% 657.28 129,500 1.98% 572.78 129,500 1.74% 518.58 129,500 1.95% 559.44 129,500
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 0.64% 803.10 171,000 0.64% 823.45 171,000 0.63% 837.64 171,000 0.80% 1,102.73 234,000 0.75% 1,056.28 234,000 0.83% 1,071.64 279,000 1.02% 1,433.22 279,000 1.03% 1,473.12 279,000 0.98% 1,416.06 279,000 0.84% 1,234.02 279,000 0.75% 1,117.26 279,000 0.86% 1,205.28 279,000
Baroda BNP Paribas Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 540.00 125,000
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 1.02% 837.74 178,376 1.03% 858.97 178,376 1.06% 873.77 178,376 1.05% 840.60 178,376 1.02% 805.19 178,376 1.29% 921.84 240,000 1.62% 1,232.88 240,000 1.67% 1,267.20 240,000 1.44% 1,116.61 220,000 1.24% 973.06 220,000 1.13% 880.99 220,000 1.40% 1,036.80 240,000
SBI Nifty Consumption ETF 1.79% 44.94 9,569 1.83% 46.10 9,574 1.92% 48.81 9,965 1.98% 46.96 9,964 1.89% 45.10 9,992 1.77% 37.89 9,865 2.14% 49.53 9,642 2.23% 50.92 9,643 2.08% 48.55 9,566 1.73% 41.51 9,384 1.61% 36.81 9,193 1.84% 36.62 8,477
Tata Arbitrage Fund - Regular Plan - Growth 0.72% 14,408.04 3,067,825 0.85% 17,063.36 3,543,425 1.06% 21,167.03 4,321,125 1.06% 21,858.34 4,638,375 0.89% 18,992.66 4,207,500 0.81% 16,731.40 4,356,000 1.15% 25,052.51 4,876,875 0.79% 17,867.52 3,384,000 0.72% 17,336.51 3,415,725 0.50% 12,271.17 2,774,400 0.61% 15,235.52 3,804,600 0.85% 20,875.32 4,832,250
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.45% 172.19 36,664 0.46% 182.74 37,948 0.47% 190.06 38,799 0.47% 185.07 39,273 0.45% 180.22 39,924 0.42% 158.58 41,286 0.52% 221.23 43,066 0.54% 232.74 44,080 0.52% 231.65 45,640 0.44% 208.38 47,113 0.40% 191.19 47,745 0.46% 209.30 48,448
Mirae Asset Nifty Next 50 ETF 2.73% 2,377.52 506,232 2.82% 2,561.23 531,873 2.89% 2,901.24 592,272 2.85% 3,084.44 654,524 2.66% 3,053.36 676,421 2.46% 2,596.93 676,107 2.85% 3,585.21 697,919 2.87% 3,718.17 704,199 2.83% 3,938.76 776,033 2.38% 3,407.12 770,319 2.15% 3,140.35 784,206 2.42% 3,486.52 807,064
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 2.56% 405.82 86,409 2.59% 421.74 87,579 2.79% 455.58 93,004 2.71% 407.77 86,530 2.72% 391.39 86,705 2.54% 331.51 86,307 3.10% 457.85 89,128 3.21% 455.73 86,312 2.63% 352.14 69,381 2.15% 269.83 61,006 1.96% 231.96 57,925 2.27% 251.28 58,167
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 18,134.30 4,100,000 0.67% 16,418.45 4,100,000 0.76% 17,712.00 4,100,000
Tata Business Cycle Fund - Regular Plan - Growth 1.08% 3,155.07 671,792 1.12% 3,235.01 671,792 1.44% 4,074.53 831,792 1.45% 3,919.82 831,792 1.64% 4,431.81 981,792 1.59% 3,771.06 981,792 1.91% 5,043.47 981,792 1.94% 5,183.86 981,792 1.87% 4,983.09 981,792 1.65% 4,342.47 981,792 1.51% 3,931.59 981,792 1.76% 4,241.34 981,792
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.81% 255.55 54,412 0.84% 262.02 54,412 0.87% 266.54 54,412 0.88% 256.42 54,412 0.84% 245.62 54,412 0.80% 209.00 54,412 0.99% 279.51 54,412 1.03% 287.30 54,412 1.01% 284.44 56,041 0.80% 227.09 51,344 0.63% 179.43 44,807 0.72% 193.57 44,807
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.73% 1,045.24 222,557 2.82% 1,136.51 236,010 2.91% 1,203.02 245,589 2.85% 1,184.17 251,283 2.66% 1,169.39 259,058 2.46% 977.11 254,390 2.85% 1,352.08 263,205 2.87% 1,422.83 269,476 2.83% 1,445.22 284,744 2.38% 1,273.85 288,006 2.15% 1,182.47 295,286 2.42% 1,289.30 298,450
Shriram Flexi Cap Fund - Regular Plan - Growth 0.50% 68.10 14,500 0.92% 126.26 26,220 0.94% 128.44 26,220 0.94% 123.56 26,220 0.60% 78.14 17,310 0.56% 66.49 17,310 0.69% 88.92 17,310 0.71% 91.40 17,310 0.66% 87.86 17,310 0.57% 76.56 17,310 0.53% 69.32 17,310 0.61% 74.78 17,310
Tata Balanced Advantage Fund - Regular Plan - Growth 0.45% 4,493.69 956,817 0.47% 4,607.55 956,817 0.62% 5,960.58 1,216,817 0.61% 5,734.25 1,216,817 0.64% 6,169.81 1,366,817 0.74% 6,479.06 1,686,817 0.95% 8,665.18 1,686,817 1.02% 8,906.39 1,686,817 0.97% 8,561.44 1,686,817 0.85% 7,460.79 1,686,817 0.79% 6,754.86 1,686,817 0.91% 7,287.05 1,686,817
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.99% 4,870.92 1,037,139 0.99% 4,994.34 1,037,139 1.15% 5,913.17 1,207,139 1.12% 5,688.64 1,207,139 1.10% 5,674.73 1,257,139 1.03% 4,828.67 1,257,139 1.23% 6,457.92 1,257,139 1.26% 6,637.69 1,257,139 1.16% 6,380.61 1,257,139 0.74% 4,233.43 957,139 0.64% 3,832.86 957,139 0.73% 4,134.84 957,139
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.73% 1,071.56 228,162 2.83% 1,119.87 232,555 2.90% 1,158.27 236,455 2.85% 1,143.52 242,656 2.66% 1,134.21 251,265 2.46% 935.47 243,549 2.85% 1,286.44 250,427 2.87% 1,344.98 254,732 2.83% 1,372.54 270,424 2.38% 1,215.36 274,782 2.16% 1,125.71 281,112 2.42% 1,231.76 285,130
HDFC BSE 500 ETF 0.32% 6.15 1,310 0.33% 6.34 1,316 0.33% 6.39 1,304 0.33% 6.14 1,303 0.32% 6.37 1,413 0.30% 6.24 1,626 0.37% 8.38 1,630 0.38% 8.61 1,630 0.35% 17.39 3,426 0.30% 17.98 4,064 0.28% 42.84 10,501 0.31% 59.78 13,849
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 103.83 22,107 0.31% 108.64 22,561 0.32% 112.14 22,892 0.32% 108.29 22,979 0.31% 104.21 23,085 0.29% 89.42 23,280 0.35% 122.30 23,808 0.36% 126.62 23,982 0.34% 122.91 24,216 0.29% 107.19 24,234 0.26% 97.50 24,348 0.29% 104.48 24,186
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.10% 807.69 157,229 1.14% 830.17 157,229 1.07% 798.02 157,229 0.96% 695.42 157,229 0.88% 629.62 157,229 1.02% 679.23 157,229
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.74% 2,805.48 597,355 2.83% 2,929.50 608,347 2.90% 3,176.14 648,390 2.86% 3,070.93 651,656 2.66% 2,960.32 655,808 2.46% 2,461.90 640,953 2.85% 3,397.37 661,353 2.87% 3,542.51 670,930 2.83% 3,587.60 706,847 2.38% 3,129.33 707,513 2.16% 2,867.67 716,113 2.42% 3,086.53 714,474
HDFC NIFTY100 Quality 30 ETF 2.56% 57.72 12,291 2.59% 59.34 12,323 2.80% 61.17 12,488 2.72% 56.42 11,973 2.73% 55.80 12,361 2.56% 48.83 12,714 3.10% 66.21 12,888 3.21% 67.23 12,733 2.63% 55.26 10,888 2.18% 47.69 10,783 1.96% 42.12 10,518 2.27% 45.48 10,528
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.29% 353.08 66,871 0.57% 701.70 138,252 0.49% 611.49 138,252 0.45% 553.63 138,252 0.52% 597.25 138,252
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -1.40 — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.73 — 0.00% -0.04 —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.45% 22.54 4,800 0.87% 43.68 9,070 0.90% 44.43 9,070 0.90% 42.74 9,070 0.56% 26.45 5,860 0.53% 22.51 5,860 0.66% 30.10 5,860 0.67% 30.94 5,860 0.63% 29.74 5,860 0.54% 25.92 5,860 0.49% 23.47 5,860 0.57% 25.32 5,860
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.50% 1,784.67 380,000 1.52% 1,829.89 380,000 1.54% 1,861.43 380,000 1.53% 1,790.75 380,000 1.48% 1,715.32 380,000 1.40% 1,459.58 380,000 1.66% 1,952.06 380,000 1.69% 2,006.40 380,000 1.60% 1,928.69 380,000 1.35% 1,680.74 380,000 1.20% 1,521.71 380,000 1.37% 1,641.60 380,000
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.50% 14,365.11 3,058,685 1.53% 14,729.10 3,058,685 1.56% 14,982.97 3,058,685 1.57% 14,414.05 3,058,685 1.48% 13,806.90 3,058,685 1.42% 11,748.41 3,058,685 1.36% 12,630.26 2,458,685 1.39% 12,981.86 2,458,685 1.30% 12,479.06 2,458,685 1.12% 10,874.76 2,458,685 1.00% 9,845.80 2,458,685 1.15% 10,621.52 2,458,685
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.10% 1,782.00 337,500 0.10% 1,714.88 337,875 0.04% 778.23 175,950 0.04% 704.59 175,950 0.03% 561.82 130,050
Aditya Birla Sun Life Nifty Next 50 ETF 2.73% 261.80 55,744 2.82% 268.73 55,806 2.89% 279.43 57,043 2.85% 281.12 59,654 2.66% 269.83 59,776 2.46% 223.54 58,199 2.85% 289.77 56,409 2.87% 297.94 56,428 2.83% 298.31 58,775 2.38% 249.90 56,501 2.15% 119.71 29,893 2.42% 127.22 29,450
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.54% 1,536.40 400,000 0.64% 2,054.80 400,000 0.86% 2,851.20 540,000 0.90% 3,121.43 615,000 0.77% 2,720.15 615,000 0.69% 2,462.77 615,000 0.78% 2,656.80 615,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.15% 510.27 108,650 0.14% 523.20 108,650 0.22% 903.77 184,500 0.24% 869.46 184,500 0.47% 1,812.94 401,625 0.44% 1,542.64 401,625 0.59% 2,057.37 400,500 0.28% 1,027.62 194,625 0.26% 957.75 188,700 0.16% 609.05 137,700 0.25% 975.20 243,525 0.28% 991.44 229,500
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.68% 1,071.27 228,100 0.70% 1,098.42 228,100 0.72% 1,117.35 228,100 0.72% 1,074.92 228,100 0.68% 1,029.64 228,100 0.64% 876.13 228,100 0.94% 1,360.99 264,939 0.98% 1,398.88 264,939 0.95% 1,387.00 273,274 0.75% 1,102.41 249,244 0.59% 864.18 215,803 0.66% 932.27 215,803
Axis ESG Integration Strategy Fund - Regular Plan - Growth 2.02% 2,466.53 525,185 2.07% 2,529.03 525,185 2.14% 2,572.62 525,185 2.15% 2,474.93 525,185 2.09% 2,370.69 525,185 2.00% 2,017.24 525,185 2.52% 2,697.88 525,185 2.61% 2,772.98 525,185 2.47% 2,665.58 525,185 2.15% 2,322.89 525,185 1.96% 2,103.10 525,185 2.28% 2,268.80 525,185
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.61% 227.32 44,787 0.44% 50.35 11,384 0.40% 45.59 11,384 0.43% 49.18 11,384
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.79% 3,930.13 836,820 0.77% 4,029.71 836,820 0.84% 4,686.98 956,820 0.83% 5,074.51 1,076,820 0.88% 5,578.12 1,235,738 0.80% 4,746.47 1,235,738 0.97% 6,347.99 1,235,738 0.96% 6,524.70 1,235,738 1.40% 9,816.59 1,934,113 1.18% 8,554.58 1,934,113 1.02% 7,745.16 1,934,113 1.12% 8,355.37 1,934,113
Axis Value Fund - Regular Plan - Growth 1.05% 1,212.72 258,217 1.04% 1,243.44 258,217 1.02% 1,405.10 286,842 0.98% 1,351.74 286,842 0.90% 1,294.80 286,842 0.82% 1,101.76 286,842 1.61% 2,455.52 478,006 1.59% 2,523.87 478,006 1.45% 2,426.12 478,006 0.41% 717.52 162,224 0.35% 649.63 162,224 0.38% 700.81 162,224
ITI Flexi Cap Fund - Regular Plan - Growth 0.91% 1,172.08 249,565 1.12% 1,452.87 301,707 1.19% 1,543.73 315,144 1.25% 1,557.96 330,602 1.19% 1,503.34 333,040 1.19% 1,347.38 350,790 1.52% 1,965.20 382,557 1.54% 2,019.90 382,557 1.37% 1,941.67 382,557 1.15% 1,692.05 382,557 0.91% 1,446.37 361,185 1.00% 1,590.14 368,088
Axis NIFTY India Consumption ETF 1.79% 26.32 5,604 1.83% 26.99 5,604 1.92% 27.93 5,702 1.98% 25.71 5,455 1.88% 24.62 5,455 1.77% 20.74 5,400 2.14% 28.97 5,639 2.23% 29.77 5,639 2.08% 28.40 5,595 1.73% 23.76 5,372 1.61% 21.58 5,390 1.83% 23.13 5,353
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.72% 3,215.31 684,619 2.82% 3,213.08 667,238 2.89% 3,337.46 681,323 2.84% 3,248.18 689,269 2.65% 3,170.21 702,307 2.45% 2,606.90 678,703 2.85% 3,589.37 698,728 2.87% 3,753.98 710,981 2.83% 3,786.74 746,083 2.45% 3,310.12 748,389 2.15% 3,031.43 757,007 2.42% 3,263.09 755,346
Bandhan Retirement Fund - Regular Plan - Growth 0.46% 86.06 18,325 0.47% 88.24 18,325 0.48% 89.77 18,325 0.47% 86.36 18,325 0.45% 82.72 18,325 0.41% 70.39 18,325 0.52% 94.14 18,325 0.54% 96.76 18,325 0.51% 93.01 18,325 0.44% 81.05 18,325 0.40% 73.38 18,325 0.45% 79.16 18,325
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.00% 860.01 183,118 0.98% 881.80 183,118 0.98% 897.00 183,118 0.94% 862.94 183,118 0.88% 826.59 183,118 0.79% 703.36 183,118 0.91% 940.68 183,118 0.90% 966.86 183,118 2.10% 2,446.99 482,118 1.69% 2,132.41 482,118 1.51% 1,930.64 482,118 1.54% 2,082.75 482,118
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.52% 1,029.60 219,228 0.53% 1,055.69 219,228 0.70% 1,416.78 289,228 0.68% 1,362.99 289,228 0.64% 1,305.58 289,228 0.57% 1,110.92 289,228 0.72% 1,485.76 289,228 0.73% 1,527.12 289,228 0.59% 1,264.96 249,228 0.42% 906.50 204,951 0.53% 1,141.09 284,951 0.58% 1,230.99 284,951
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.50% 7,730.27 1,645,963 0.51% 7,926.13 1,645,963 0.52% 8,062.75 1,645,963 0.51% 7,756.60 1,645,963 0.48% 7,429.88 1,645,963 0.45% 6,322.14 1,645,963 1.14% 17,701.91 3,445,963 1.21% 19,172.77 3,631,206 1.12% 18,430.19 3,631,206 0.96% 16,060.82 3,631,206 0.84% 14,541.16 3,631,206 0.95% 15,686.81 3,631,206
Canara Robeco Focused Fund - Regular Plan - Growth 2.49% 7,098.96 1,511,542 2.52% 7,278.83 1,511,542 2.58% 7,404.29 1,511,542 2.64% 7,387.04 1,567,542 2.51% 7,075.88 1,567,542 2.40% 6,020.93 1,567,542 3.28% 8,951.44 1,742,542 3.43% 9,200.62 1,742,542 3.17% 8,785.14 1,730,892 2.67% 7,655.74 1,730,892 2.37% 6,931.36 1,730,892 2.74% 7,477.45 1,730,892
Canara Robeco Value Fund - Regular Plan - Growth 2.01% 2,675.67 569,715 2.05% 2,743.46 569,715 2.09% 2,790.75 569,715 2.06% 2,684.78 569,715 1.98% 2,571.69 569,715 1.90% 2,188.28 569,715 2.31% 2,926.63 569,715 2.21% 2,757.30 522,215 1.96% 2,498.24 492,215 1.68% 2,143.89 484,715 1.49% 1,941.04 484,715 1.73% 2,093.97 484,715
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.40% 282.46 53,497 0.37% 271.52 53,497 0.31% 236.62 53,497 0.28% 214.23 53,497 0.32% 231.11 53,497
Motilal Oswal Nifty 500 ETF 0.32% 57.04 12,145 0.32% 58.75 12,200 0.33% 65.04 13,278 0.33% 65.67 13,935 0.32% 67.42 14,936 0.30% 69.11 17,992 0.36% 99.09 19,289 0.37% 101.85 19,290 0.35% 104.79 20,647 0.30% 88.41 19,988 0.27% 81.47 20,345 0.31% 91.93 21,280
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.93% 53.61 11,415 0.95% 54.97 11,415 0.97% 55.92 11,415 0.97% 53.79 11,415 0.94% 51.53 11,415 0.87% 43.85 11,415 1.13% 58.64 11,415 1.10% 55.20 10,455 1.05% 45.00 8,866 0.99% 43.24 9,776 0.91% 39.15 9,776 1.03% 42.23 9,776
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.73% 16,192.63 3,447,809 2.82% 16,811.78 3,491,180 2.90% 17,576.85 3,588,211 2.85% 17,106.53 3,630,032 2.66% 16,584.07 3,673,918 2.46% 13,637.12 3,550,410 2.85% 18,703.35 3,640,910 2.87% 19,568.19 3,706,096 2.84% 19,854.32 3,911,796 2.38% 17,532.78 3,964,002 2.16% 16,275.30 4,064,252 2.42% 17,643.60 4,084,166
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.54% 3,069.24 597,477 2.12% 4,328.49 819,790 1.96% 4,160.84 819,790 1.65% 3,625.93 819,790 1.46% 3,282.85 819,790 1.89% 4,235.26 980,385
ICICI Prudential Nifty Next 50 ETF 2.73% 5,036.43 1,072,380 2.82% 5,467.76 1,135,450 2.89% 5,907.16 1,205,912 2.85% 5,932.86 1,258,963 2.66% 5,874.58 1,301,414 2.46% 5,050.09 1,314,786 2.85% 6,899.73 1,343,143 2.87% 7,215.96 1,366,659 2.83% 7,534.06 1,484,398 2.38% 6,443.78 1,456,880 2.15% 5,861.07 1,463,622 2.42% 6,317.36 1,462,351
HDFC Consumption Fund - Regular Plan - Growth 3.58% 3,921.58 835,000 3.72% 4,020.94 835,000 3.83% 4,090.25 835,000 3.90% 3,934.94 835,000 3.78% 3,769.19 835,000 3.66% 3,207.24 835,000 3.27% 3,262.00 635,000 3.42% 3,352.80 635,000 2.31% 2,309.35 455,000 1.95% 2,012.47 455,000 1.78% 1,822.05 455,000 2.06% 1,965.60 455,000
UTI BSE Sensex Next 50 Exchange Traded Fund 2.29% 66.38 14,132 2.34% 68.11 14,146 2.39% 69.43 14,173 2.36% 69.93 14,852 2.24% 73.30 16,254 2.18% 62.44 16,259 2.64% 84.98 16,528 2.68% 87.22 16,518 2.46% 81.27 16,014 2.08% 70.57 15,950 1.91% 65.24 15,990 2.16% 69.03 15,993
ICICI Prudential Nifty India Consumption ETF 1.79% 133.35 28,393 1.83% 96.52 20,044 1.92% 110.87 22,633 1.98% 106.63 22,628 1.89% 102.45 22,697 1.77% 89.50 23,302 2.14% 119.70 23,302 2.23% 123.02 23,300 2.08% 115.08 22,674 1.73% 92.89 21,002 1.61% 82.60 20,627 1.84% 96.13 22,252
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 1.09% 150.03 31,945 1.10% 153.83 31,945 1.11% 156.48 31,945 1.04% 150.54 31,945 0.99% 144.20 31,945 0.97% 129.19 33,635 1.25% 172.78 33,635 1.28% 177.59 33,635 1.22% 170.71 33,635 1.18% 169.11 38,235 1.05% 153.11 38,235 1.27% 177.63 41,117
PGIM India Balanced Advantage Fund - Regular Plan - Growth 1.50% 1,428.65 304,194 1.52% 1,443.20 299,698 1.34% 1,246.27 254,418 1.33% 1,188.11 252,118 1.29% 1,138.06 252,118 1.21% 968.39 252,118 2.10% 1,739.94 338,708 2.35% 1,874.28 354,978 2.34% 1,801.69 354,978 1.20% 911.57 206,097 1.12% 825.32 206,097 1.31% 890.34 206,097
HDFC Nifty 100 ETF 0.45% 17.53 3,732 0.46% 18.84 3,913 0.47% 19.35 3,950 0.47% 18.98 4,028 0.45% 18.57 4,114 0.42% 17.97 4,678 0.52% 23.62 4,598 0.54% 24.28 4,599 0.52% 23.52 4,634 0.44% 19.46 4,400 0.40% 17.68 4,416 0.46% 18.85 4,363
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 1,503.82 340,000 0.86% 1,361.53 340,000 0.97% 1,468.80 340,000
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.45% 95.29 20,290 0.46% 102.14 21,210 0.47% 107.09 21,862 0.47% 106.54 22,609 0.45% 102.41 22,688 0.42% 88.51 23,043 0.52% 121.99 23,747 0.54% 128.75 24,385 0.52% 125.76 24,778 0.44% 111.99 25,319 0.41% 108.89 27,191 0.46% 119.83 27,739
Axis Balanced Advantage Fund - Regular Plan - Growth 0.42% 1,548.01 329,956 0.42% 1,586.64 329,956 0.51% 1,952.45 398,581 0.63% 2,387.06 506,538 0.60% 2,286.51 506,538 0.55% 1,945.61 506,538 0.84% 3,170.71 617,230 0.87% 3,258.97 617,230 0.82% 3,132.75 617,230 0.61% 2,349.29 531,154 0.55% 2,127.01 531,154 0.63% 2,294.59 531,154
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.52% 939.30 200,000 1.55% 963.10 200,000 1.59% 979.70 200,000 1.57% 942.50 200,000 1.52% 902.80 200,000 1.47% 768.20 200,000 1.82% 1,027.40 200,000 1.89% 1,056.00 200,000 1.80% 1,015.10 200,000 1.52% 884.60 200,000 1.38% 800.90 200,000 1.60% 864.00 200,000
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 13.40 3,346 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 1.76% 958.02 203,987 — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.20% 1,423.36 355,441 — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 196.56 44,440 0.95% 121.22 30,270 — — —
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.96% 1,526.36 325,000 0.98% 1,565.04 325,000 1.01% 1,592.01 325,000 0.92% 1,413.75 300,000 0.74% 1,128.50 250,000 0.66% 960.25 250,000 0.85% 1,284.25 250,000 0.88% 1,320.00 250,000 0.84% 1,268.88 250,000 0.43% 663.45 150,000 — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.38% 2,146.30 457,000 0.39% 2,200.68 457,000 0.40% 2,238.61 457,000 0.40% 2,153.61 457,000 0.38% 2,062.90 457,000 0.35% 1,755.34 457,000 0.43% 2,347.61 457,000 0.44% 2,412.96 457,000 0.41% 2,319.50 457,000 0.36% 2,021.31 457,000 — — — — — —
Nippon India Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — 2.33% 258.72 49,000 2.17% 248.70 49,000 1.85% 216.73 49,000 — — — — — —
HSBC Value Fund - Regular Plan - Growth 0.89% 12,824.26 2,730,600 0.90% 13,149.20 2,730,600 0.91% 13,375.84 2,730,600 0.88% 12,867.95 2,730,600 0.84% 12,325.93 2,730,600 0.78% 10,488.23 2,730,600 1.24% 18,390.64 3,580,035 1.30% 18,902.58 3,580,035 1.23% 18,170.47 3,580,035 0.27% 4,097.81 926,477 — — — — — —
HSBC Large Cap Fund - Growth 1.86% 3,522.38 750,000 1.88% 3,611.63 750,000 1.92% 3,673.88 750,000 1.87% 3,534.38 750,000 1.79% 3,385.50 750,000 1.73% 2,880.75 750,000 2.16% 3,852.75 750,000 2.25% 3,960.00 750,000 2.10% 3,806.63 750,000 1.20% 2,211.50 500,000 — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth 0.95% 962.78 205,000 0.96% 987.18 205,000 0.98% 1,004.19 205,000 0.96% 966.06 205,000 0.91% 925.37 205,000 0.86% 787.41 205,000 1.01% 1,053.09 205,000 1.01% 1,082.40 205,000 0.95% 1,040.48 205,000 0.81% 906.72 205,000 — — — — — —
ITI Focused Fund - Regular Plan - Growth — — — — — — — — — 2.22% 1,244.23 264,028 2.11% 1,198.07 265,413 2.12% 1,043.97 271,797 2.75% 1,543.78 300,522 2.74% 1,586.76 300,522 2.76% 1,648.15 324,726 2.18% 1,331.99 301,151 — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth 1.00% 5,249.28 1,117,700 1.01% 5,382.28 1,117,700 1.03% 5,475.05 1,117,700 1.02% 5,267.16 1,117,700 0.95% 5,045.30 1,117,700 0.89% 4,293.09 1,117,700 1.33% 7,302.25 1,421,500 1.34% 7,505.52 1,421,500 1.22% 7,214.82 1,421,500 0.26% 1,578.81 356,954 — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.72% 1,094.84 213,129 2.65% 1,125.32 213,129 2.35% 1,081.74 213,129 1.87% 942.67 213,129 — — — — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth 1.00% 546.42 116,346 0.90% 560.26 116,346 0.85% 569.92 116,346 0.80% 548.28 116,346 0.71% 525.19 116,346 0.65% 446.88 116,346 1.31% 1,079.52 210,146 1.99% 1,743.96 330,296 1.46% 1,899.74 374,296 — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.02% 467.31 88,506 2.08% 499.97 98,506 — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.23% 235.22 45,790 1.00% 241.77 45,790 0.74% 232.41 45,790 — — — — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 1.45% 461.97 98,365 1.45% 473.68 98,365 1.49% 481.84 98,365 1.48% 463.55 98,365 1.40% 444.02 98,365 1.29% 377.82 98,365 1.66% 505.30 98,365 1.72% 519.37 98,365 1.72% 499.25 98,365 — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 0.98% 528.72 112,577 1.01% 542.11 112,577 1.03% 551.46 112,577 1.03% 530.52 112,577 0.94% 487.80 108,063 0.88% 415.07 108,063 1.09% 555.12 108,063 1.11% 570.57 108,063 1.04% 548.47 108,063 — — — — — — — — —
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 6,411.16 1,263,159 — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth — — — — — — — — — — — — 1.93% 3,847.42 852,331 1.81% 3,273.80 852,331 2.16% 4,378.42 852,331 — — — 1.05% 2,259.91 442,425 — — — — — — — — —
Quant Focused Fund - Growth — — — — — — — — — 2.94% 2,490.15 528,750 2.90% 2,398.67 528,750 2.90% 2,038.07 528,750 — — — 1.24% 1,039.49 194,625 8.81% 7,450.53 1,458,600 — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth — — — — — — — — — 0.38% 2,591.88 550,000 0.36% 2,482.70 550,000 1.05% 6,317.09 1,644,648 2.13% 14,005.15 2,726,329 2.15% 14,395.02 2,726,329 1.98% 13,837.48 2,726,329 — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.37% 2,409.46 451,125 8.45% 8,583.74 1,680,450 — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.58% 8,478.17 1,587,375 6.25% 21,166.28 4,143,750 — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.96% 5,166.23 1,100,017 1.01% 5,297.13 1,100,017 1.05% 5,388.43 1,100,017 1.06% 5,183.83 1,100,017 0.96% 4,965.48 1,100,017 0.90% 4,225.17 1,100,017 1.19% 6,215.66 1,209,979 1.20% 6,388.69 1,209,979 1.14% 6,141.25 1,209,979 — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.49% 1,607.66 312,957 1.86% 1,936.28 366,720 1.65% 1,611.26 317,458 — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth — — — — — — — — — 4.71% 927.18 196,875 7.65% 1,439.20 317,250 7.28% 1,222.84 317,250 5.70% 1,080.70 210,375 2.66% 516.74 96,750 8.77% 1,764.94 345,525 — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 983.38 193,750 — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — 2.93% 3,870.14 821,250 2.81% 3,707.12 821,250 2.73% 3,154.42 821,250 5.20% 6,861.50 1,335,701 — — — 7.01% 9,638.80 1,887,000 — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — 1.94% 3,021.89 641,250 1.85% 2,894.60 641,250 1.80% 2,463.04 641,250 — — — — — — 3.24% 5,346.93 1,046,775 — — — — — — — — —
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — — — — 4.43% 2,823.93 599,625 4.24% 2,720.20 599,625 4.20% 2,311.25 599,625 — — — — — — 5.11% 3,803.42 744,600 — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — 4.88% 1,229.18 261,000 4.61% 1,184.03 261,000 4.46% 1,006.02 261,000 — — — — — — 7.90% 2,468.31 483,225 — — — — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth 1.43% 7,035.16 1,497,959 1.31% 7,213.42 1,497,959 1.24% 7,337.75 1,497,959 1.19% 7,059.13 1,497,959 1.09% 6,761.79 1,497,959 1.00% 5,753.66 1,497,959 1.33% 8,984.40 1,748,959 1.30% 9,234.50 1,748,959 1.17% 8,876.84 1,748,959 — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 8.85% 8,010.62 1,568,250 — — — — — — — — —
Quant Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.88% 3,673.16 719,100 — — — — — — — — —
Kotak Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.47% 4,160.97 810,000 2.56% 4,276.80 810,000 — — — — — — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.97% 820.44 159,711 2.10% 843.27 159,711 — — — — — — — — — — — —
Sundaram Value Fund - Regular Plan - IDCW 1.91% 2,827.29 602,000 1.95% 2,898.93 602,000 2.00% 2,948.90 602,000 2.04% 2,836.93 602,000 1.95% 2,717.43 602,000 1.91% 2,312.28 602,000 2.34% 3,092.47 602,000 1.25% 1,610.40 305,000 — — — — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.53% 26,368.83 5,614,570 0.54% 27,036.96 5,614,570 0.55% 27,502.97 5,614,570 0.54% 26,458.66 5,614,570 0.56% 28,587.87 6,333,157 0.53% 24,325.66 6,333,157 0.62% 32,533.43 6,333,157 0.63% 33,439.07 6,333,157 — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.62% 21,700.75 4,620,621 0.74% 25,839.68 5,365,940 0.77% 26,285.06 5,365,940 0.77% 25,286.99 5,365,940 0.73% 24,221.85 5,365,940 0.71% 20,610.58 5,365,940 0.77% 24,259.16 4,722,437 0.64% 19,774.34 3,745,140 — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 664.50 141,488 0.68% 1,219.73 253,292 0.66% 1,240.75 253,292 0.58% 1,193.64 253,292 0.53% 1,143.36 253,292 0.47% 972.89 253,292 0.58% 1,301.16 253,292 — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — 1.02% 406.60 83,006 1.51% 575.64 122,152 1.45% 551.39 122,152 1.35% 469.19 122,152 1.79% 627.49 122,152 — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.99% 473.53 92,181 — — — — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.13% 422.68 90,000 1.10% 433.39 90,000 1.09% 440.86 90,000 1.06% 424.13 90,000 1.00% 406.26 90,000 0.93% 345.69 90,000 — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 1.92% 2,166.26 461,250 2.67% 4,022.75 835,375 1.93% 4,092.08 835,375 1.38% 3,936.70 835,375 1.14% 3,770.88 835,375 0.00% 2.40 625 — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.21% 974.51 207,497 1.19% 999.20 207,497 1.27% 1,151.49 235,070 1.16% 1,107.77 235,070 1.09% 1,061.11 235,070 1.15% 989.28 257,557 — — — — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.42% 794.73 168,750 — — — 1.28% 617.92 160,875 — — — — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth 0.77% 4,696.50 1,000,000 0.80% 4,815.50 1,000,000 1.12% 6,123.13 1,250,000 0.91% 4,712.50 1,000,000 0.59% 3,029.85 671,212 0.44% 2,001.98 521,213 — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 0.86% 1,294.41 275,612 0.88% 1,327.21 275,612 0.90% 1,350.09 275,612 0.91% 1,298.82 275,612 0.88% 1,244.11 275,612 0.94% 1,182.82 307,946 — — — — — — — — — — — — — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.22% 1,709.53 364,000 1.24% 1,752.84 364,000 1.27% 1,783.05 364,000 1.27% 1,715.35 364,000 1.22% 1,643.10 364,000 1.18% 1,398.12 364,000 — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.76% 1,737.57 369,971 0.89% 2,015.54 418,552 0.93% 2,050.28 418,552 0.92% 1,972.43 418,552 0.88% 1,889.34 418,552 0.86% 1,607.66 418,552 — — — — — — — — — — — — — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.22% 2,587.77 551,000 1.23% 2,653.34 551,000 1.27% 2,699.07 551,000 1.27% 2,596.59 551,000 1.21% 2,487.21 551,000 1.16% 2,116.39 551,000 — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.04% 178.47 38,000 0.04% 182.99 38,000 0.04% 186.14 38,000 0.04% 179.08 38,000 0.04% 171.53 38,000 0.03% 145.96 38,000 — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.05% 6,407.32 1,364,275 0.04% 4,851.98 1,007,575 0.04% 4,937.69 1,008,000 0.03% 3,652.78 775,125 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.50% 1,448.28 308,375 0.49% 1,484.98 308,375 0.49% 1,510.57 308,375 0.00% 2.94 623 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.64% 2,113.43 450,000 0.63% 2,166.98 450,000 0.62% 2,204.33 450,000 0.59% 2,120.63 450,000 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 1.05% 1,892.04 402,862 1.06% 1,939.98 402,862 1.18% 2,159.61 440,872 1.18% 2,077.61 440,872 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Focused Fund - Regular Plan - Growth 3.55% 15,793.22 3,362,764 3.37% 16,193.39 3,362,764 3.35% 16,472.50 3,362,764 3.26% 15,847.03 3,362,764 — — — — — — — — — — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 2.71% 460.94 97,875 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 0.59% 4,226.85 900,000 0.59% 4,333.95 900,000 0.60% 4,408.65 900,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 0.56% 4,100.75 873,150 0.55% 4,204.65 873,150 0.55% 4,277.13 873,150 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.32% 373.91 79,615 0.31% 369.57 76,745 0.31% 375.94 76,745 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.49% 840.67 179,000 0.45% 783.58 162,720 0.46% 797.08 162,720 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth 0.00% -0.09 — 0.00% -0.14 — 0.00% -0.08 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.72% 207.00 44,075 0.75% 212.24 44,075 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Equity Savings Fund - Growth 0.53% 361.04 76,875 0.53% 370.19 76,875 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.71% 83.53 17,785 0.74% 85.63 17,782 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.25% 254.95 54,285 0.24% 261.41 54,285 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.20% 39.13 8,332 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.78% 502.13 106,916 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth 0.97% 37.57 8,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.29% 558.33 118,882 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.48% 2,114.82 450,297 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.48% 3,135.00 667,519 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.29% 573.38 122,086 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.55% 1,109.09 236,153 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.20% 922.41 196,404 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.53% 232.12 49,423 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 62.58 13,325 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.22% 592.16 126,085 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.41% 100.78 21,458 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes