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SCHEME NAME Oct 2025 ₹29.69 L Nov 2025 ₹29.48 L Dec 2025 ₹30.59 L Jan 2026 ₹29.94 L Feb 2026 ₹30.34 L Mar 2026 ₹27.09 L Apr 2026 ₹28.76 L May 2026 ₹28.87 L Jun 2026 ₹28.06 L Jul 2026 ₹29.72 L Aug 2026 ₹27.63 L Sep 2026 ₹26.84 L
Total — 2,968,945.03 151,810,150 — 2,948,420.71 149,971,455 — 3,058,749.97 150,316,102 — 2,994,099.78 149,821,318 — 3,034,088.54 148,938,708 — 2,709,436.83 152,454,424 — 2,876,157.90 158,123,207 — 2,886,806.91 157,743,207 — 2,805,777.06 158,907,428 — 2,971,786.57 157,906,266 — 2,763,087.00 158,756,739 — 2,684,052.83 158,221,463
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 43.04 2,473 0.40% 40.48 2,386
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.19% 37.49 1,917 0.17% 33.54 1,706 0.81% 179.70 8,831 0.89% 200.55 10,035 0.84% 204.43 10,035 2.41% 551.59 31,035 2.17% 526.05 28,920 1.83% 529.26 28,920 1.87% 510.64 28,920 1.79% 480.76 25,545 1.63% 444.61 25,545 1.60% 433.35 25,545
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 3.48 185 0.21% 3.85 221 0.23% 4.05 239
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.33% 239.82 12,000 0.31% 244.46 12,000 0.25% 213.28 12,000 0.35% 416.10 22,875 0.30% 418.64 22,875 0.41% 589.30 33,375 0.42% 628.12 33,375 0.38% 717.96 41,250 0.09% 171.76 10,125
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.74% 27.52 1,407 0.74% 25.48 1,296 0.77% 24.44 1,201 0.78% 24.52 1,227 0.80% 25.02 1,228 0.78% 22.27 1,253 0.74% 23.61 1,298 0.76% 24.52 1,340 0.72% 23.89 1,353 0.75% 25.26 1,342 0.71% 23.41 1,345 0.73% 22.70 1,338
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 5.27% 1,216.03 59,691 5.42% 1,101.53 61,978 4.99% 1,229.94 67,616 4.83% 1,237.44 67,616 4.35% 1,193.90 67,616 3.47% 978.85 52,011 3.13% 905.25 52,011 3.22% 882.31 52,011
ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.08% 61.38 3,618
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.08% 217.99 11,583 1.93% 189.84 10,907 2.00% 173.03 10,200
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 2.57% 5,200.01 265,890 1.88% 4,180.50 212,640 1.89% 4,327.01 212,640 1.89% 4,249.61 212,640 1.66% 3,743.66 183,765 1.46% 2,821.73 158,765 1.37% 2,887.94 158,765 1.42% 2,905.56 158,765 1.34% 2,803.31 158,765 1.40% 2,987.96 158,765 1.35% 2,763.30 158,765 1.47% 2,778.11 163,765
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 3.55 204 0.40% 2.71 160
Bank of India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 393.77 20,923 0.98% 364.16 20,923 1.03% 354.94 20,923
Edelweiss Nifty LargeMidcap 250 ETF 0.31% 25.68 1,313 0.31% 28.05 1,427 0.32% 30.50 1,499 0.33% 38.75 1,939 0.33% 40.23 1,975 0.32% 38.02 2,139 0.30% 39.82 2,189 0.30% 45.33 2,477 0.30% 44.88 2,542 0.31% 49.20 2,614 0.28% 46.44 2,668 0.30% 46.48 2,740
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 3.09 164 0.18% 3.60 207 0.19% 3.87 228
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.76% 7.65 391 0.74% 10.38 528 0.77% 15.42 758 0.78% 20.16 1,009 0.79% 24.00 1,178 0.78% 34.50 1,941 0.74% 39.95 2,196 0.76% 44.27 2,419 0.72% 46.24 2,619 0.76% 52.34 2,781 0.71% 50.79 2,918 0.73% 54.98 3,241
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 516.86 29,696 1.63% 792.15 46,696
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.44 85
Groww Nifty 200 ETF 0.51% 7.31 374 0.50% 7.39 376 0.52% 7.96 391 0.53% 7.81 391 0.54% 8.13 399 0.52% 7.25 408 0.49% 8.09 445 0.49% 8.27 452 0.47% 8.70 493 0.49% 8.13 432 0.46% 7.54 433 0.47% 7.40 436
UTI Quant Fund - Regular Plan - Growth 0.92% 1,680.16 85,911 0.91% 1,696.03 86,268 0.73% 1,356.65 66,669 0.74% 1,332.38 66,669 0.79% 1,333.86 65,475 0.77% 1,142.06 64,258 0.70% 1,146.77 63,044 0.71% 1,140.10 62,297 0.44% 682.23 38,638 0.47% 727.17 38,638 0.45% 672.49 38,638 0.48% 646.55 38,113
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.46% 5.42 271 0.47% 5.17 254 0.45% 5.07 285 0.42% 5.57 306 0.42% 5.84 319 0.40% 6.04 342 0.43% 6.51 346 0.39% 6.34 364 0.40% 6.58 388
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 1,372.91 80,931
Zerodha Nifty 50 ETF 0.74% 4.40 225 0.74% 6.47 329 0.77% 8.10 398 0.78% 13.39 670 0.80% 17.56 862 0.78% 40.40 2,273 0.74% 42.69 2,347 0.76% 46.91 2,563 0.72% 44.48 2,519 0.75% 47.86 2,543 0.71% 45.43 2,610 0.73% 51.94 3,062
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 56.36 3,238 0.73% 55.78 3,288
DSP BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 23.09% 240.85 14,242
UTI Multi Cap Fund - Regular Plan - Growth 1.03% 1,760.13 90,000 1.37% 2,457.50 125,000 1.36% 2,543.63 125,000 1.19% 2,198.35 110,000 0.98% 1,833.48 90,000 1.25% 2,132.76 120,000 1.46% 2,814.27 154,715 1.45% 2,831.44 154,715 1.47% 3,001.69 170,000 1.50% 3,199.40 170,000 1.36% 2,958.85 170,000 1.36% 2,883.88 170,000
Angel One Nifty 50 ETF 0.74% 10.25 524 0.74% 9.91 504 0.77% 10.99 540 0.78% 12.47 624 0.79% 13.20 648 0.78% 14.70 827 0.74% 16.13 887 0.76% 16.45 899 0.73% 15.98 905 0.75% 17.01 904 0.71% 14.95 859 0.73% 15.03 886
Motilal Oswal Nifty 50 Equal Weight ETF 2.10% 109.91 5,620 2.11% 112.53 5,724 2.00% 107.26 5,271 2.01% 155.50 7,781 2.02% 209.89 10,303 1.97% 231.51 13,026 1.85% 238.07 13,088 1.85% 239.58 13,091 2.00% 259.65 14,705 2.07% 277.65 14,753 1.94% 306.73 17,623 1.99% 347.83 20,504
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.74% 11.83 605 0.74% 13.07 665 0.77% 14.65 720 0.77% 15.03 752 0.79% 16.05 788 0.78% 15.28 860 0.74% 16.68 917 0.76% 17.50 956 0.72% 18.59 1,053 0.75% 19.42 1,032 0.71% 19.02 1,093 0.73% 19.34 1,140
Mirae Asset BSE 200 Equal Weight ETF 0.52% 7.76 397 0.52% 8.38 426 0.49% 7.91 389 0.50% 8.27 414 0.49% 8.43 414 0.49% 7.89 444 0.50% 9.57 526 0.50% 9.62 525 0.49% 9.56 541 0.51% 10.15 539 0.47% 9.41 540 0.52% 10.35 612
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.74% 12.97 713 0.76% 13.51 738 0.72% 12.92 732 0.75% 11.67 620 0.71% 10.88 625 0.73% 10.65 628
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.21% 8.79 483 0.21% 9.10 497 0.21% 10.22 579 0.22% 11.69 621 0.20% 11.24 646 0.20% 9.58 565
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.74% 6.79 347 0.73% 8.77 446 0.76% 21.02 1,033 0.77% 24.08 1,205 0.80% 34.22 1,680 0.78% 27.44 1,544 0.74% 28.30 1,556 0.76% 28.55 1,560 0.72% 27.83 1,576 0.76% 29.58 1,572 0.71% 27.33 1,570 0.73% 25.28 1,490
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.11% 48.19 2,464 2.08% 64.50 3,281 2.00% 66.70 3,278 2.00% 91.43 4,575 2.02% 103.69 5,090 2.00% 118.42 6,663 1.85% 109.34 6,011 1.81% 107.35 5,866 2.01% 122.38 6,931 2.07% 133.06 7,070 1.94% 131.23 7,540 2.02% 144.35 8,509
Edelweiss BSE Capital Markets & Insurance ETF 10.43% 149.89 7,668 10.24% 152.61 7,754 9.85% 157.30 7,731 9.89% 161.41 8,078 9.92% 157.41 7,730 9.97% 148.70 8,365 9.15% 139.60 7,671 8.99% 132.82 7,251 9.66% 147.32 8,334 10.58% 164.70 8,748 9.61% 151.84 8,715 10.33% 145.96 8,631
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.76% 94.89 4,852 0.74% 111.47 5,670 0.77% 132.09 6,491 0.78% 146.39 7,325 0.80% 163.18 8,010 0.78% 170.55 9,596 0.74% 177.88 9,779 0.76% 187.49 10,245 0.72% 189.83 10,751 0.76% 208.22 11,064 0.71% 190.39 10,939 0.73% 193.07 11,381
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 3.06 168 0.20% 3.42 187 0.19% 3.76 213 0.22% 2.82 150 0.19% 2.61 150 0.20% 2.78 164
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.09 — 0.00% -0.01 — 0.00% -0.06 — 0.00% 0.00 —
ICICI Prudential BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 25.35% 1,538.62 88,312 23.29% 1,837.92 108,679
Mirae Asset Nifty50 Equal Weight ETF 2.10% 193.61 9,900 2.11% 195.87 9,963 2.00% 186.66 9,173 2.01% 233.52 11,685 2.02% 290.08 14,239 1.97% 264.64 14,890 1.85% 273.54 15,038 1.85% 322.96 17,647 2.00% 352.10 19,941 2.07% 380.99 20,244 1.94% 408.22 23,454 1.99% 396.55 23,376
Groww Nifty 50 ETF 0.74% 8.98 459 0.73% 10.03 510 0.76% 11.60 570 0.77% 13.65 683 0.79% 14.97 735 0.78% 19.98 1,124 0.74% 22.83 1,255 0.76% 24.12 1,318 0.72% 24.03 1,361 0.75% 26.31 1,398 0.71% 26.93 1,547 0.73% 30.62 1,805
Kotak Nifty 100 Equal Weight ETF 1.05% 3.03 155 1.07% 4.17 212 1.00% 4.25 209 1.01% 4.86 243 1.01% 8.39 412 0.99% 10.86 611 0.90% 17.57 966 0.90% 23.63 1,291 1.00% 29.45 1,668 1.04% 33.33 1,771 0.97% 37.06 2,129 1.00% 38.66 2,279
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.67% 8.15 400 0.66% 6.06 341 0.62% 6.20 341 0.64% 6.42 351 0.61% 6.74 382 0.64% 7.17 381 0.58% 6.54 376 0.61% 6.41 378
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.60% 3.81 208 0.60% 3.81 216 0.62% 4.20 223 0.58% 3.88 223 0.60% 3.90 230
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.26 — — — — — — — — — — — — — — — — — — — 0.00% -1.85 — 0.00% 0.02 —
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 458.17 24,345 2.27% 473.43 27,201 3.10% 680.80 40,132
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 3.81% 310.39 15,871 3.80% 308.58 15,696 4.25% 325.16 15,979 4.31% 309.13 15,468 4.24% 305.91 15,016 4.20% 292.24 16,443 4.01% 298.97 16,436 4.03% 295.74 16,160 3.52% 258.73 14,653 3.58% 271.61 14,432 3.36% 234.71 13,485 3.52% 223.40 13,169
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.53% 21.79 1,234 3.57% 25.09 1,333 3.34% 24.49 1,407 3.54% 25.33 1,493
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.36% 40.19 1,973 0.47% 54.90 3,089 — — — 0.13% 20.04 1,095 — — — 0.21% 34.21 1,818 0.18% 29.81 1,713 0.18% 29.06 1,713
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.50% 135.35 6,924 3.53% 135.39 6,879 3.57% 136.57 6,712 3.53% 134.34 6,723 3.52% 255.57 12,550 3.43% 248.73 13,992 3.23% 255.61 14,046 3.20% 258.44 14,109 3.08% 258.52 14,624 3.17% 274.22 14,565 2.94% 259.32 14,884 3.06% 265.80 15,717
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.50% 45.86 2,346 3.52% 47.73 2,425 3.55% 50.77 2,495 3.53% 52.09 2,607 3.51% 55.88 2,744 3.41% 61.92 3,483 3.22% 68.55 3,767 3.19% 74.22 4,052 3.07% 76.42 4,323 3.26% 80.56 4,279 2.93% 76.28 4,378 3.06% 86.30 5,103
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 2.02% 1,831.41 90,000 2.06% 1,798.65 90,000 2.06% 1,833.48 90,000 2.10% 1,599.57 90,000 1.98% 1,637.10 90,000 2.07% 1,647.09 90,000 2.04% 1,589.13 90,000 2.10% 1,693.80 90,000 2.07% 1,566.45 90,000 2.16% 1,526.76 90,000
Edelweiss Nifty 50 ETF — — — 0.74% 11.89 605 0.76% 13.10 644 0.77% 12.89 645 0.79% 13.14 645 0.78% 11.41 642 0.74% 11.71 644 0.76% 11.79 644 0.72% 11.37 644 0.75% 12.18 647 0.71% 11.31 650 0.73% 10.91 643
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.20% 1,337.71 75,761 1.88% 1,425.82 75,761 1.34% 1,318.62 75,761 1.12% 1,285.21 75,761
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 139.73 8,237
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 1.00% 348.70 17,830 0.96% 350.54 17,830 0.95% 362.82 17,830 2.11% 855.96 42,830 2.45% 1,035.51 50,830 2.67% 997.60 56,130 3.19% 1,363.89 74,980 3.21% 1,372.21 74,980 2.94% 1,323.92 74,980 3.06% 1,411.12 74,980 2.73% 1,305.03 74,980 2.86% 1,271.96 74,980
Angel One Nifty Total Market ETF 0.42% 18.52 947 0.42% 18.70 951 0.44% 19.29 948 0.45% 18.95 948 0.45% 19.31 948 0.44% 16.60 934 0.40% 16.99 934 0.41% 17.09 934 0.39% 16.54 937 0.40% 17.63 937 0.37% 16.33 938 0.38% 15.69 925
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.10 — 0.00% -0.05 — 0.00% -0.39 — 0.00% -0.13 — 0.00% -0.11 — 0.00% -0.06 — 0.00% -0.12 — 0.00% -0.18 — 0.00% -0.02 — 0.00% -0.19 — — — —
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.06% 22.53 1,152 1.07% 29.12 1,481 1.00% 28.14 1,383 1.01% 37.11 1,857 1.01% 38.56 1,893 1.00% 35.79 2,014 0.90% 37.65 2,070 0.90% 38.72 2,116 1.00% 44.37 2,513 1.04% 49.06 2,607 0.97% 46.99 2,700 1.00% 47.62 2,807
Motilal Oswal Nifty 100 ETF 0.62% 1.43 73 0.61% 1.45 74 0.64% 1.51 74 0.65% 6.06 303 0.66% 7.44 365 0.64% 7.09 399 0.61% 8.00 440 0.62% 8.77 479 0.59% 9.13 517 0.62% 10.24 544 0.58% 10.32 593 0.59% 9.72 573
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.42% 22.81 1,167 0.42% 23.58 1,198 0.44% 24.97 1,227 0.44% 24.96 1,249 0.45% 25.72 1,263 0.44% 23.16 1,303 0.41% 24.62 1,353 0.41% 25.04 1,367 0.39% 24.06 1,361 0.40% 25.19 1,338 0.37% 23.33 1,339 0.38% 22.49 1,330
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 240.58 13,625 0.89% 355.77 18,904 1.19% 711.93 40,904 0.47% 373.29 22,005
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.42% 21.61 1,105 0.42% 22.41 1,140 0.44% 23.69 1,164 0.45% 24.06 1,204 0.45% 24.91 1,223 0.44% 22.27 1,253 0.40% 23.47 1,290 0.41% 23.85 1,303 0.39% 23.36 1,323 0.40% 24.99 1,328 0.37% 23.25 1,336 0.38% 22.48 1,325
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.02% 22.89 1,125 0.02% 22.48 1,125 — — — — — — — — — — — — 0.11% 145.67 8,250 0.11% 155.26 8,250 0.34% 489.52 28,125 0.32% 477.11 28,125
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.92% 614.00 32,625 1.54% 567.84 32,625 1.44% 553.45 32,625
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.92% 967.76 51,422 1.79% 895.00 51,422 2.88% 1,352.35 79,719
HDFC Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 1,882.00 100,000 0.55% 1,740.50 100,000 0.54% 1,696.40 100,000
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 6.62 375 0.01% 7.06 375 0.01% 6.53 375 0.00% 6.36 375
Motilal Oswal Nifty Services Sector ETF — — — 1.18% 6.02 306 1.23% 6.53 321 1.23% 6.42 321 1.28% 6.54 321 1.27% 6.20 349 1.21% 6.33 348 1.24% 6.64 363 1.17% 6.71 380 1.21% 7.43 395 1.14% 7.17 412 0.57% 3.34 197
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 585.24 33,625 2.39% 897.57 52,910
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 149.79 8,830
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.66% 268.30 13,170 0.63% 345.84 19,459 0.60% 421.35 23,164 0.61% 451.89 24,692 0.59% 461.22 26,121 0.61% 511.64 27,186 0.58% 496.23 28,511 0.59% 508.70 29,987
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.42% 19.91 1,018 0.42% 20.25 1,030 0.44% 21.10 1,037 0.44% 21.00 1,051 0.45% 21.72 1,066 0.44% 19.55 1,100 0.40% 20.28 1,115 0.41% 20.39 1,114 0.39% 19.78 1,120 0.40% 20.61 1,095 0.37% 19.20 1,103 0.38% 18.52 1,092
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.33% 182.06 9,309 0.39% 228.92 11,644 0.40% 274.61 13,495 0.35% 297.98 14,910 0.33% 315.56 15,490 0.34% 318.40 17,915 0.32% 341.99 18,801 0.31% 344.08 18,801 0.33% 375.64 21,274 0.34% 400.38 21,274 0.32% 390.78 22,452 0.32% 393.70 23,208
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.44% 225.32 11,521 3.39% 227.39 11,566 3.47% 236.25 11,610 3.52% 226.27 11,322 3.58% 227.80 11,182 3.58% 201.49 11,337 3.42% 208.09 11,440 3.46% 207.31 11,328 3.70% 219.88 12,453 3.77% 224.80 11,945 3.55% 202.25 11,620 3.62% 186.37 10,986
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.33% 50.33 2,560 0.74% 132.80 6,526 0.58% 130.42 6,526 0.59% 144.84 7,110 0.52% 126.37 7,110 0.49% 129.33 7,110 0.48% 130.12 7,110 0.45% 125.54 7,110 0.46% 133.81 7,110 0.40% 123.75 7,110 0.37% 120.61 7,110
DSP MSCI India ETF — — — 0.62% 4.09 208 0.65% 5.07 249 0.66% 4.98 249 0.66% 2.24 110 0.66% 1.97 111 0.62% 2.02 111 0.64% 2.09 114 0.61% 2.01 114 0.53% 1.75 93 0.59% 1.62 93 0.61% 1.58 93
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.41% 134.01 7,540 2.97% 202.09 11,110 2.52% 203.32 11,110 2.15% 196.17 11,110 1.89% 209.09 11,110 1.51% 193.37 11,110 1.98% 263.62 15,540
Nippon India BSE Sensex Next 30 ETF 3.49% 15.34 785 3.51% 15.45 785 3.58% 16.66 819 3.54% 16.36 819 3.53% 16.68 819 3.44% 16.55 931 3.22% 18.73 1,029 3.20% 20.20 1,103 3.07% 19.11 1,081 3.16% 20.94 1,112 2.93% 20.05 1,151 3.05% 21.56 1,275
DSP BSE Sensex Next 30 ETF 3.50% 128.82 6,590 3.53% 140.73 7,150 3.57% 151.65 7,453 3.54% 152.62 7,638 3.53% 157.05 7,712 3.44% 139.14 7,827 3.22% 146.04 8,025 3.20% 147.00 8,025 3.07% 139.76 7,906 3.24% 148.38 7,881 2.93% 138.23 7,934 3.06% 136.58 8,076
Motilal Oswal BSE Low Volatility ETF 3.14% 239.36 12,245 3.11% 234.92 11,936 3.21% 235.27 11,563 3.25% 226.33 11,327 3.28% 221.58 10,881 3.37% 213.78 12,026 3.22% 216.19 11,880 3.27% 208.67 11,392 3.12% 249.77 14,129 3.27% 256.36 13,616 3.12% 261.13 14,988 3.42% 237.01 14,015
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 5.32% 411.19 21,025 5.17% 477.42 24,284 5.37% 520.65 25,586 5.45% 512.26 25,632 5.47% 532.48 26,138 5.46% 465.07 26,167 4.84% 469.56 25,814 4.82% 473.98 25,899 4.56% 456.89 25,876 4.70% 467.21 24,825 4.31% 427.21 24,545 4.61% 419.93 24,754
UTI Balanced Advantage Fund - Regular Plan - Growth 0.31% 988.27 50,533 0.50% 1,583.28 80,533 0.51% 1,638.77 80,533 0.51% 1,609.45 80,533 0.52% 1,640.62 80,533 0.50% 1,431.31 80,533 0.48% 1,464.90 80,533 0.68% 2,022.86 110,533 0.65% 1,951.68 110,533 0.68% 2,080.23 110,533 0.64% 1,923.83 110,533 0.66% 1,875.08 110,533
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 2,288.81 117,033 0.39% 1,164.42 59,228 0.33% 1,011.30 49,698 — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 3,403.06 200,605
360 ONE Quant Fund - Regular Plan - Growth — — — 2.93% 2,639.57 134,261 3.01% 2,718.00 133,569 3.05% 2,677.31 133,966 3.01% 2,784.83 136,699 3.06% 2,467.64 138,842 2.91% 2,561.90 140,841 3.01% 2,596.69 141,888 2.91% 2,493.70 141,230 2.96% 2,585.19 137,364 2.72% 2,301.83 132,251 2.86% 2,211.16 130,344
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.11 — 0.00% -2.13 — 0.00% -3.16 — 0.00% -1.92 — 0.00% -1.95 — 0.00% -2.70 — 0.00% -1.87 — 0.00% -4.83 — 0.00% -2.76 — 0.00% -1.40 — 0.00% -4.86 — 0.00% -0.32 —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.24% 305.58 15,000 0.24% 266.60 15,000 0.22% 272.85 15,000 0.22% 274.52 15,000 0.21% 264.86 15,000 0.43% 538.78 28,628 0.39% 498.27 28,628 0.80% 968.75 57,106
Bajaj Finserv Nifty 50 ETF 0.74% 148.46 7,591 0.74% 147.27 7,491 0.77% 152.50 7,494 0.78% 150.81 7,546 0.80% 153.79 7,549 0.78% 124.64 7,013 0.74% 127.60 7,015 0.76% 128.38 7,015 0.72% 139.28 7,888 0.75% 147.91 7,859 0.71% 137.27 7,887 0.73% 93.47 5,510
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.74% 28.18 1,441 0.74% 30.39 1,546 0.77% 33.41 1,642 0.77% 37.99 1,901 0.80% 42.17 2,070 0.78% 40.06 2,254 0.74% 45.37 2,494 0.76% 44.25 2,418 0.72% 52.32 2,963 0.76% 56.06 2,979 0.71% 50.51 2,902 0.73% 49.67 2,928
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.14% 1,785.19 91,326 3.11% 1,783.37 90,609 3.21% 1,826.67 89,776 3.25% 1,737.71 86,966 3.29% 1,746.84 85,781 3.37% 1,574.39 88,566 3.22% 1,599.13 87,874 3.26% 1,587.58 86,670 3.12% 1,495.87 84,620 3.26% 1,552.70 82,470 3.11% 1,406.61 80,735 3.41% 1,424.61 84,239
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.31% 16.13 825 0.31% 16.28 828 0.32% 19.82 974 0.33% 19.77 989 0.33% 21.78 1,069 0.32% 23.16 1,303 0.29% 24.57 1,351 0.31% 25.80 1,410 0.30% 25.11 1,422 0.31% 26.48 1,407 0.28% 25.08 1,441 0.29% 25.99 1,532
HDFC Nifty 100 ETF 0.62% 24.17 1,236 0.62% 25.48 1,296 0.64% 26.37 1,296 0.65% 26.40 1,321 0.66% 27.48 1,349 0.64% 27.28 1,535 0.61% 27.43 1,508 0.62% 27.62 1,509 0.59% 26.89 1,523 0.62% 27.21 1,446 0.58% 25.25 1,451 0.59% 24.33 1,434
Shriram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.20% 28.00 1,376 0.24% 34.69 1,736 0.35% 50.03 2,456 0.75% 99.92 5,622 1.15% 159.25 8,755 1.15% 160.23 8,755 1.23% 172.01 9,742 1.38% 197.03 10,469 1.40% 203.80 11,709 1.73% 241.99 14,265
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.72% 1,813.25 92,716 0.69% 1,822.80 92,716 0.67% 1,886.68 92,716 0.76% 2,312.58 115,716 0.88% 2,815.74 138,216 1.01% 3,114.11 175,216 1.06% 3,550.98 195,216 1.04% 3,572.65 195,216 1.09% 3,800.07 215,216 1.13% 4,050.37 215,216 1.01% 3,745.83 215,216 1.01% 3,650.92 215,216
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.31% 7.49 383 0.31% 7.55 384 0.32% 7.69 378 0.32% 8.35 418 0.33% 8.56 420 0.32% 7.48 421 0.29% 7.73 425 0.30% 8.02 438 0.29% 7.88 446 0.30% 8.32 442 0.28% 7.87 452 0.29% 8.24 486
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.44% 133.34 6,818 0.44% 134.26 6,829 0.45% 141.28 6,943 0.46% 141.17 7,064 0.46% 139.96 6,870 0.45% 117.57 6,615 0.42% 126.93 6,978 0.42% 127.14 6,947 0.40% 125.28 7,095 0.42% 135.47 7,198 0.39% 125.59 7,216 0.40% 124.72 7,352
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 22.00 1,125 0.00% 22.12 1,125 0.00% 22.89 1,125 0.00% 22.48 1,125 0.00% 22.92 1,125 0.00% 19.99 1,125 0.00% 20.46 1,125 0.00% 20.59 1,125 0.00% 19.86 1,125 0.00% 21.17 1,125 0.00% 19.58 1,125 0.00% 19.08 1,125
Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.46% 4,302.54 220,000 1.43% 4,325.20 220,000 1.46% 4,476.78 220,000 1.44% 4,396.70 220,000 1.38% 4,481.84 220,000 1.36% 3,910.06 220,000 1.26% 4,001.80 220,000 1.29% 4,026.22 220,000 1.22% 3,884.54 220,000 1.29% 4,140.40 220,000 1.22% 3,829.10 220,000 1.28% 3,732.08 220,000
Kotak MSCI India ETF 0.64% 442.95 22,649 0.63% 548.18 27,883 0.65% 1,123.39 55,206 0.66% 1,101.15 55,099 0.67% 1,125.08 55,227 0.66% 933.56 52,527 0.62% 972.47 53,462 0.64% 1,004.52 54,889 0.61% 978.14 55,397 0.64% 1,191.23 63,296 0.58% 1,087.01 62,454 0.61% 1,067.95 62,954
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.10% 243.00 12,425 2.11% 250.45 12,739 2.00% 244.68 12,024 2.00% 245.68 12,293 2.02% 258.03 12,666 1.97% 237.09 13,340 1.85% 252.24 13,867 1.85% 264.74 14,466 2.00% 296.32 16,782 2.08% 318.60 16,929 1.95% 298.83 17,169 2.00% 293.17 17,282
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.14% 358.58 18,344 3.11% 360.52 18,317 3.21% 370.58 18,213 3.24% 355.53 17,793 3.28% 357.23 17,542 3.38% 315.84 17,767 3.22% 296.05 16,268 3.27% 285.53 15,588 3.11% 267.07 15,108 3.26% 234.52 12,456 3.06% 204.56 11,741 3.41% 201.84 11,935
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.10% 2,135.23 109,180 2.11% 2,193.96 111,595 2.01% 2,061.96 101,330 2.01% 2,097.45 104,951 2.02% 2,145.78 105,330 1.97% 1,879.64 105,758 1.85% 1,929.12 106,054 1.85% 1,940.18 106,015 2.00% 2,106.18 119,283 2.07% 2,244.59 119,266 1.94% 2,069.66 118,912 1.99% 1,985.50 117,042
Bank of India Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.26% 119.91 6,000 0.53% 244.46 12,000 0.52% 213.28 12,000 0.47% 218.28 12,000 0.48% 219.61 12,000 0.46% 211.88 12,000 0.49% 225.84 12,000 0.45% 208.86 12,000 0.47% 203.57 12,000
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.21% 955.16 48,840 0.19% 960.19 48,840 0.18% 993.85 48,840 0.25% 1,547.50 77,433 0.24% 1,577.47 77,433 0.21% 1,376.22 77,433 0.06% 431.27 23,709 0.06% 433.90 23,709 0.05% 418.63 23,709 0.05% 446.20 23,709 0.05% 412.66 23,709 0.04% 402.20 23,709
Kotak Business Cycle Fund - Regular Plan - Growth 2.12% 6,510.88 332,918 2.14% 6,545.17 332,918 2.18% 6,774.55 332,918 2.22% 6,653.37 332,918 2.22% 6,782.21 332,918 2.16% 5,916.95 332,918 1.98% 6,055.78 332,918 1.94% 6,092.73 332,918 1.78% 5,878.33 332,918 1.84% 6,265.52 332,918 1.65% 5,794.44 332,918 1.65% 5,647.62 332,918
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.62% 237.48 12,143 0.62% 247.03 12,565 0.64% 258.98 12,727 0.65% 257.39 12,879 0.66% 266.79 13,096 0.64% 240.74 13,545 0.61% 257.08 14,133 0.62% 264.83 14,471 0.59% 264.82 14,998 0.62% 291.37 15,482 0.58% 273.03 15,687 0.59% 270.19 15,927
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 96.32 4,925 0.22% 100.32 5,103 0.20% 85.08 4,181 0.21% 83.16 4,161 0.21% 82.61 4,055 0.20% 71.91 4,046 0.18% 76.38 4,199 0.20% 95.04 5,193 0.20% 101.55 5,751 0.21% 107.48 5,711 0.19% 99.45 5,714 0.20% 89.77 5,292
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 19.99 1,125 1.32% 347.88 19,125 1.29% 350.01 19,125 1.24% 337.69 19,125 1.30% 359.93 19,125 1.40% 332.87 19,125 1.38% 324.44 19,125
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 1,871.65 99,450 1.30% 1,730.93 99,450 1.26% 1,687.07 99,450
Motilal Oswal Nifty 500 ETF 0.44% 78.66 4,022 0.44% 79.43 4,040 0.45% 88.62 4,355 0.46% 91.35 4,571 0.47% 99.80 4,899 0.46% 104.93 5,904 0.42% 115.14 6,330 0.42% 115.85 6,330 0.40% 119.80 6,785 0.42% 123.61 6,568 0.39% 116.37 6,686 0.40% 118.68 6,996
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 0.59% 1,165.05 59,572 0.61% 1,171.19 59,572 0.43% 825.60 40,572 — — — — — — — — — 1.11% 2,188.84 120,332 1.16% 2,202.20 120,332 1.90% 3,585.82 203,082 2.04% 3,822.00 203,082 1.91% 3,534.64 203,082 2.17% 3,805.57 224,332
Shriram Multi Sector Rotation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.03% 346.52 19,050 2.04% 348.63 19,050 1.01% 174.63 9,890 2.12% 352.31 18,720 2.00% 325.82 18,720 2.15% 317.57 18,720
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.51% 457.65 23,401 0.53% 460.06 23,401 0.58% 476.19 23,401 0.62% 467.67 23,401 0.64% 476.73 23,401 0.64% 415.91 23,401 0.58% 425.66 23,401 0.59% 428.26 23,401 0.56% 413.19 23,401 0.59% 440.41 23,401 0.56% 407.29 23,401 0.57% 396.97 23,401
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.13% 300.69 15,375 0.12% 302.27 15,375 0.12% 312.87 15,375 0.10% 307.27 15,375 0.10% 313.22 15,375 0.09% 273.26 15,375 0.09% 279.67 15,375 0.08% 281.38 15,375 0.08% 271.48 15,375 0.08% 289.36 15,375 0.07% 267.60 15,375 0.00% 0.01 —
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.31% 73.96 3,782 0.31% 76.01 3,866 0.32% 80.74 3,968 0.33% 81.38 4,072 0.33% 84.56 4,151 0.32% 75.45 4,245 0.30% 78.94 4,340 0.30% 80.67 4,408 0.30% 82.67 4,682 0.31% 89.62 4,762 0.28% 83.49 4,797 0.30% 82.53 4,865
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 5.90% 142.97 7,314 5.77% 159.98 8,128 5.76% 174.03 8,553 5.86% 173.76 8,696 5.84% 183.97 9,034 6.02% 160.13 9,008 5.49% 168.08 9,236 5.53% 168.83 9,217 4.94% 154.29 8,728 5.03% 165.59 8,795 4.63% 151.58 8,700 5.01% 149.63 8,848
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.31% 366.03 18,716 0.31% 379.42 19,299 0.32% 405.86 19,945 0.33% 411.33 20,582 0.33% 434.72 21,339 0.32% 397.85 22,385 0.30% 419.26 23,049 0.30% 428.23 23,399 0.30% 439.45 24,888 0.31% 478.22 25,410 0.28% 457.80 26,303 0.30% 464.66 27,391
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 9.09 465 0.31% 9.40 478 0.32% 9.87 485 0.32% 10.37 519 0.33% 11.49 564 0.32% 10.57 595 0.30% 11.30 621 0.30% 10.41 569 0.30% 10.59 600 0.31% 11.44 608 0.28% 10.63 611 0.30% 10.18 600
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.42% 143.16 7,320 0.42% 146.86 7,470 0.44% 152.80 7,509 0.45% 150.63 7,537 0.45% 154.26 7,572 0.44% 135.77 7,639 0.41% 142.10 7,812 0.41% 144.03 7,870 0.39% 140.51 7,958 0.40% 149.88 7,964 0.37% 139.26 8,001 0.38% 134.88 7,951
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 0.90% 472.44 24,157 0.87% 474.93 24,157 1.20% 682.34 33,532 1.18% 670.14 33,532 1.17% 683.11 33,532 1.15% 595.96 33,532 1.26% 744.30 40,918 1.26% 748.84 40,918 1.29% 815.82 46,204 1.33% 869.56 46,204 1.21% 804.18 46,204 1.25% 783.80 46,204
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.62% 131.40 6,719 0.62% 138.09 7,024 0.64% 145.92 7,171 0.65% 148.21 7,416 0.66% 151.61 7,442 0.64% 134.40 7,562 0.61% 141.75 7,793 0.62% 146.44 8,002 0.59% 143.76 8,142 0.62% 156.58 8,320 0.59% 155.53 8,936 0.59% 154.69 9,119
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.06% 448.15 22,915 1.07% 441.33 22,448 1.00% 422.65 20,770 1.01% 424.08 21,220 1.01% 420.48 20,640 0.99% 373.68 21,025 0.90% 391.54 21,525 0.89% 418.64 22,875 1.00% 507.07 28,718 1.04% 538.29 28,602 0.97% 515.99 29,646 1.00% 515.69 30,399
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.32% 136.90 7,000 1.27% 137.62 7,000 1.29% 142.44 7,000 1.28% 139.90 7,000 1.27% 142.60 7,000 1.20% 124.41 7,000 1.11% 127.33 7,000 2.34% 274.52 15,000 2.18% 264.86 15,000 2.24% 282.30 15,000 1.82% 235.92 13,555 1.86% 229.95 13,555
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.78% 886.60 48,741 0.76% 892.01 48,741 0.93% 1,181.43 66,910 0.94% 1,259.25 66,910 0.79% 1,164.57 66,910 0.77% 1,135.06 66,910
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.46% 22.12 1,131 0.45% 22.24 1,131 0.45% 23.01 1,131 0.42% 22.60 1,131 0.41% 23.04 1,131 0.38% 20.10 1,131 0.36% 20.57 1,131 0.36% 20.70 1,131 0.35% 19.97 1,131 0.36% 21.29 1,131 0.33% 19.69 1,131 0.35% 19.19 1,131
HDFC NIFTY100 Low Volatility 30 ETF 3.44% 47.76 2,442 3.40% 43.66 2,221 3.47% 43.67 2,146 3.52% 43.99 2,201 3.59% 47.20 2,317 3.59% 41.11 2,313 3.42% 42.06 2,312 3.46% 43.37 2,370 3.69% 46.26 2,620 3.77% 50.66 2,692 3.56% 46.99 2,700 3.62% 42.80 2,523
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — 0.08% 160.25 7,875 0.07% 157.38 7,875 0.07% 160.43 7,875 0.04% 79.98 4,500 0.03% 81.86 4,500 0.02% 48.04 2,625 0.02% 46.35 2,625 0.02% 49.40 2,625 0.01% 39.16 2,250 0.01% 38.17 2,250
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.49% 122.84 6,281 0.47% 123.48 6,281 0.48% 127.81 6,281 0.47% 125.53 6,281 0.47% 127.96 6,281 0.43% 111.63 6,281 0.16% 44.09 2,424 0.16% 44.36 2,424 0.15% 42.80 2,424 0.15% 45.62 2,424 0.14% 42.19 2,424 0.14% 41.12 2,424
DSP Banking & Financial Services Fund - Regular Plan - Growth 4.94% 7,507.87 383,897 4.77% 7,547.42 383,897 4.81% 7,811.92 383,897 4.60% 7,672.18 383,897 4.52% 7,820.75 383,897 4.74% 7,314.46 411,549 4.29% 7,846.46 431,361 4.22% 7,894.34 431,361 4.08% 8,201.62 464,497 4.23% 8,741.83 464,497 3.70% 8,084.57 464,497 3.87% 7,879.73 464,497
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.84% 1,669.01 85,341 0.84% 1,677.80 85,341 0.86% 1,736.60 85,341 0.95% 1,905.39 95,341 1.03% 2,105.26 103,341 1.14% 2,209.91 124,341 1.41% 2,923.42 160,716 1.41% 2,941.26 160,716 1.43% 3,049.65 172,716 1.50% 3,250.52 172,716 1.39% 3,006.12 172,716 1.39% 2,929.95 172,716
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 8,272.37 439,552 0.89% 9,812.97 563,802 0.95% 10,255.76 604,560
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.44% 19.36 990 0.44% 21.27 1,082 0.46% 28.83 1,417 0.46% 30.58 1,530 0.47% 32.15 1,578 0.44% 30.96 1,742 0.42% 36.02 1,980 0.42% 37.65 2,057 0.40% 36.66 2,076 0.42% 41.87 2,225 0.39% 40.80 2,344 0.40% 40.59 2,393
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.72% 548.77 28,060 0.66% 551.66 28,060 0.61% 570.99 28,060 0.64% 660.70 33,060 0.63% 673.50 33,060 0.58% 587.58 33,060 0.55% 601.36 33,060 0.54% 605.03 33,060 0.51% 583.74 33,060 0.52% 622.19 33,060 0.47% 575.41 33,060 0.56% 679.58 40,060
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.08% 66.35 3,375 0.84% 717.30 35,250 1.06% 1,011.74 50,625 1.09% 1,115.37 54,750 1.06% 1,066.38 60,000 0.89% 1,111.86 61,125 0.26% 370.60 20,250 1.23% 1,966.55 111,375 1.07% 2,145.48 114,000 0.81% 1,827.53 105,000 0.65% 1,704.88 100,500
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 978.64 52,000 0.46% 905.06 52,000 0.46% 882.13 52,000
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.45% 6,334.67 323,908 3.40% 6,414.94 326,294 3.48% 6,645.41 326,572 3.52% 6,501.32 325,310 3.59% 6,577.26 322,858 3.58% 5,655.32 318,197 3.42% 5,752.30 316,234 3.46% 5,716.90 312,382 3.68% 6,103.57 345,674 3.77% 6,348.14 337,308 3.56% 5,709.45 328,035 3.62% 5,138.29 302,894
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.27% 4,204.76 215,000 1.23% 4,226.90 215,000 1.24% 4,375.04 215,000 1.21% 4,296.78 215,000 1.20% 4,379.98 215,000 1.21% 4,176.66 235,000 1.29% 5,093.20 280,000 1.37% 5,581.81 305,000 1.47% 6,268.24 355,000 1.52% 6,681.10 355,000 1.37% 6,178.78 355,000 1.38% 6,022.22 355,000
HDFC BSE 500 ETF 0.45% 8.54 437 0.45% 8.64 439 0.46% 8.85 435 0.47% 8.69 435 0.48% 9.59 471 0.47% 9.63 542 0.44% 9.90 544 0.44% 9.96 544 0.41% 20.22 1,144 0.43% 25.55 1,357 0.40% 60.84 3,492 0.40% 77.95 4,609
Axis Value Fund - Regular Plan - Growth 0.52% 597.80 30,567 0.60% 715.41 36,389 1.00% 1,373.76 67,510 0.98% 1,349.19 67,510 0.95% 1,375.31 67,510 0.90% 1,199.86 67,510 0.81% 1,228.01 67,510 0.78% 1,235.50 67,510 0.71% 1,192.02 67,510 0.72% 1,270.54 67,510 0.63% 1,175.01 67,510 0.62% 1,145.24 67,510
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.42% 549.03 30,000 1.34% 529.71 30,000 1.17% 470.50 25,000 1.07% 435.13 25,000 1.10% 424.10 25,000
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 135.45 6,926 0.31% 132.29 6,729 0.32% 134.93 6,631 0.33% 135.64 6,787 0.33% 138.39 6,793 0.32% 122.86 6,913 0.30% 129.44 7,116 0.30% 130.63 7,138 0.30% 132.23 7,489 0.31% 140.89 7,486 0.28% 132.05 7,587 0.29% 133.07 7,844
PGIM India Large and Mid Cap Fund - Growth 1.28% 1,030.56 52,695 1.27% 1,035.98 52,695 1.32% 1,072.29 52,695 1.35% 1,053.11 52,695 1.35% 1,073.50 52,695 1.32% 936.55 52,695 1.22% 958.52 52,695 0.73% 568.21 31,048 0.68% 548.21 31,048 0.71% 584.32 31,048 0.65% 540.39 31,048 0.68% 526.70 31,048
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.74% 67.98 3,476 0.73% 69.30 3,525 0.76% 70.77 3,478 0.77% 61.69 3,087 0.79% 60.65 2,977 0.78% 50.94 2,866 0.74% 51.62 2,838 0.76% 51.57 2,818 0.72% 49.76 2,818 0.75% 52.77 2,804 0.71% 48.80 2,804 0.74% 47.57 2,804
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 667.27 37,544 0.35% 730.98 40,186 0.36% 735.44 40,186 0.34% 709.56 40,186 0.41% 869.58 46,205 0.37% 804.20 46,205 0.38% 783.82 46,205
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.31% 1,159.05 59,265 5.17% 1,152.71 58,632 5.37% 1,403.90 68,991 5.45% 1,241.59 62,126 5.47% 1,517.73 74,501 5.40% 1,314.83 73,979 4.84% 1,321.29 72,638 4.82% 1,360.19 74,323 4.57% 974.60 55,196 4.70% 1,014.70 53,916 4.30% 925.21 53,158 4.60% 913.16 53,829
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.06% 161.35 8,250 0.06% 162.20 8,250 0.06% 167.88 8,250 0.06% 164.88 8,250 0.06% 160.43 7,875 0.05% 139.96 7,875 0.05% 143.25 7,875 0.05% 144.12 7,875 0.05% 139.05 7,875 0.06% 148.21 7,875 0.04% 110.96 6,375 0.04% 108.15 6,375
Bandhan Financial Services Fund - Regular Plan - Growth 1.58% 1,742.08 89,077 1.53% 1,751.25 89,077 1.59% 1,812.63 89,077 1.58% 1,773.45 88,739 1.34% 1,497.16 73,491 1.22% 1,164.29 65,509 0.67% 705.86 38,805 0.52% 549.12 30,005 0.54% 600.43 34,005 0.57% 639.97 34,005 0.53% 591.86 34,005 0.55% 576.86 34,005
NJ Balanced Advantage Fund - Regular Plan - Growth 0.15% 550.04 28,125 0.15% 552.94 28,125 0.15% 572.32 28,125 0.16% 562.08 28,125 0.16% 572.96 28,125 0.18% 599.84 33,750 0.15% 518.41 28,500 0.14% 459.81 25,125 0.13% 443.63 25,125 0.14% 472.85 25,125 0.13% 437.30 25,125 0.13% 426.22 25,125
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.10% 340.96 17,434 2.11% 386.71 19,670 2.00% 388.20 19,077 2.01% 411.29 20,580 2.01% 429.22 21,069 1.98% 423.48 23,827 1.85% 447.46 24,599 1.85% 463.73 25,339 2.01% 502.61 28,465 2.08% 551.93 29,327 1.94% 520.76 29,920 1.99% 532.18 31,371
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.44% 1,037.69 53,060 3.39% 1,014.53 51,604 3.47% 1,035.03 50,864 3.52% 986.12 49,343 3.59% 915.23 44,926 3.58% 804.97 45,292 3.42% 821.82 45,180 3.46% 809.42 44,228 3.70% 820.63 46,476 3.77% 857.21 45,548 3.55% 779.95 44,812 3.62% 719.29 42,401
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.80% 560.50 28,660 3.80% 560.80 28,525 4.26% 538.98 26,487 4.31% 492.87 24,662 4.24% 495.35 24,315 4.25% 413.38 23,259 4.01% 387.70 21,314 4.04% 387.49 21,173 3.54% 337.50 19,114 3.58% 345.03 18,333 3.36% 310.63 17,847 3.53% 282.40 16,647
Kotak Banking & Financial Services Fund - Regular Plan - Growth 1.43% 1,897.03 97,000 1.88% 2,565.63 130,500 1.90% 2,655.54 130,500 2.30% 3,167.62 158,500 2.25% 3,228.96 158,500 2.18% 2,817.02 158,500 1.99% 2,883.12 158,500 2.01% 2,900.71 158,500 1.88% 2,798.63 158,500 1.92% 2,982.97 158,500 1.77% 2,758.69 158,500 1.86% 2,688.79 158,500
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 74.02 3,785 0.31% 75.57 3,844 0.32% 79.75 3,919 0.33% 78.80 3,943 0.33% 82.02 4,026 0.32% 74.10 4,169 0.30% 77.69 4,271 0.30% 79.81 4,361 0.30% 82.67 4,682 0.31% 91.07 4,839 0.28% 85.51 4,913 0.29% 85.43 5,036
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.29% 3,823.13 203,142 2.38% 3,956.59 227,325 3.46% 5,392.43 317,875
Bandhan Business Cycle Fund - Regular Plan - Growth 1.26% 1,968.33 100,646 1.18% 1,782.10 90,646 1.25% 1,809.94 88,945 1.27% 1,705.78 85,353 0.80% 1,031.31 50,624 0.73% 810.88 45,624 0.67% 825.57 45,386 0.69% 830.61 45,386 0.66% 799.54 45,282 0.72% 835.31 44,384 0.70% 765.07 43,957 0.78% 781.53 46,070
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 1.87% 159.64 8,163 1.82% 159.99 8,138 2.79% 242.68 11,926 2.77% 194.49 9,732 2.77% 200.62 9,848 2.86% 172.56 9,709 2.68% 182.72 10,045 2.72% 187.15 10,226 2.50% 178.65 10,118 2.60% 184.66 9,812 2.48% 176.10 10,118 2.51% 194.41 11,460
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.45% 107.04 5,476 0.45% 111.32 5,656 0.46% 118.44 5,821 0.47% 119.29 5,970 0.48% 123.49 6,064 0.47% 116.49 6,553 0.44% 123.51 6,787 0.44% 123.81 6,759 0.43% 128.57 7,273 0.43% 138.55 7,359 0.40% 130.04 7,464 0.40% 126.13 7,458
SBI Nifty50 Equal Weight ETF 2.10% 60.53 3,095 2.11% 62.26 3,167 2.00% 59.30 2,914 2.01% 59.60 2,982 2.03% 64.95 3,188 1.97% 65.92 3,709 1.85% 70.80 3,892 1.85% 70.62 3,859 2.00% 74.51 4,220 2.07% 83.92 4,459 1.94% 77.10 4,430 1.99% 75.08 4,426
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.74% 80.46 4,114 0.74% 82.49 4,196 0.77% 86.50 4,251 0.78% 86.28 4,317 0.80% 89.05 4,371 0.78% 78.81 4,434 0.74% 115.54 6,352 0.76% 115.90 6,333 0.72% 112.17 6,353 0.76% 119.86 6,369 0.71% 109.48 6,290 0.73% 105.47 6,217
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.81% 34.26 1,752 3.81% 33.21 1,689 4.26% 37.46 1,841 4.31% 37.73 1,888 4.25% 48.89 2,400 4.20% 35.44 1,994 4.01% 37.20 2,045 4.05% 36.95 2,019 3.53% 30.90 1,750 3.60% 33.41 1,775 3.36% 30.34 1,743 3.54% 32.45 1,913
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.31% 96.63 4,941 0.31% 98.91 5,031 0.32% 104.41 5,131 0.33% 104.06 5,207 0.33% 107.71 5,287 0.32% 89.34 5,027 0.30% 93.79 5,156 0.30% 95.70 5,229 0.30% 97.80 5,539 0.31% 107.42 5,708 0.28% 100.31 5,763 0.30% 98.19 5,788
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.31% 139.68 7,142 0.31% 137.68 7,003 0.32% 140.45 6,902 0.33% 137.46 6,878 0.33% 142.67 7,003 0.32% 128.29 7,218 0.29% 135.06 7,425 0.31% 144.78 7,911 0.30% 144.01 8,156 0.31% 153.82 8,173 0.28% 147.09 8,451 0.30% 150.54 8,874
Zerodha Nifty 100 ETF 0.62% 55.11 2,818 0.62% 59.43 3,023 0.64% 68.25 3,354 0.65% 77.16 3,861 0.66% 85.26 4,185 0.64% 84.26 4,741 0.61% 92.51 5,086 0.62% 95.06 5,194 0.59% 92.98 5,266 0.61% 100.63 5,347 0.58% 95.94 5,512 0.59% 97.41 5,742
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.44% 377.65 19,310 0.44% 373.85 19,016 0.45% 377.23 18,538 0.46% 359.41 17,984 0.47% 364.07 17,871 0.46% 319.65 17,985 0.42% 320.09 17,597 0.42% 322.24 17,608 0.40% 313.36 17,747 0.42% 330.25 17,548 0.39% 303.87 17,459 0.40% 291.41 17,178
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.75% 158.63 8,111 0.74% 166.78 8,483 0.77% 183.69 9,027 0.78% 192.14 9,614 0.80% 205.72 10,098 0.77% 193.87 10,908 0.74% 212.44 11,679 0.76% 219.10 11,972 0.72% 213.88 12,113 0.76% 229.60 12,200 0.71% 203.33 11,682 0.73% 205.64 12,122
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.42% 17.19 879 0.42% 17.12 871 0.44% 17.87 878 0.45% 17.57 879 0.45% 18.17 892 0.44% 16.14 908 0.40% 16.99 934 0.41% 18.48 1,010 0.39% 24.65 1,396 0.40% 18.20 967 0.37% 16.87 969 0.38% 16.05 946
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.44% 168.17 8,599 3.40% 169.19 8,606 3.47% 173.48 8,525 3.52% 170.39 8,526 3.59% 174.16 8,549 3.59% 155.35 8,741 3.42% 159.00 8,741 3.46% 159.99 8,742 3.70% 172.70 9,781 3.77% 170.28 9,048 3.56% 155.79 8,951 3.62% 147.08 8,670
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 3.81% 5,314.54 271,746 3.80% 5,321.71 270,687 4.26% 5,974.39 293,596 4.31% 5,832.92 291,865 4.24% 5,905.33 289,875 4.19% 5,127.58 288,504 4.01% 5,326.34 292,817 4.03% 5,253.98 287,087 3.53% 4,524.59 256,249 3.59% 4,740.89 251,907 3.36% 4,340.63 249,390 3.54% 4,133.41 243,658
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.56% 1,121.22 57,331 0.54% 1,127.13 57,331 0.55% 1,166.63 57,331 0.59% 1,248.54 62,474 0.59% 1,272.72 62,474 0.60% 1,209.10 68,030 0.28% 597.91 32,870 0.28% 601.55 32,870 0.26% 580.39 32,870 0.27% 618.61 32,870 0.25% 572.10 32,870 0.25% 557.61 32,870
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.65% 18,579.15 950,000 0.65% 18,677.00 950,000 0.67% 19,331.55 950,000 0.67% 18,985.75 950,000 0.68% 19,353.40 950,000 0.67% 16,884.35 950,000 0.61% 17,280.50 950,000 0.61% 17,385.95 950,000 0.57% 16,774.15 950,000 0.59% 17,879.00 950,000 0.55% 16,534.75 950,000 0.56% 16,115.80 950,000
Nippon India Index Fund - Nifty 50 Plan - Growth 0.74% 2,128.68 108,845 0.74% 2,252.76 114,586 0.77% 2,347.91 115,382 0.78% 2,388.35 119,507 0.80% 2,514.76 123,442 0.78% 2,358.32 132,691 0.74% 2,722.82 149,688 0.76% 2,782.04 152,016 0.72% 2,743.01 155,350 0.76% 2,952.16 156,863 0.71% 2,757.25 158,417 0.73% 2,527.23 148,976
HDFC Focused Fund - Regular Plan - Growth 3.66% 91,917.90 4,700,000 3.52% 92,402.00 4,700,000 3.60% 95,640.30 4,700,000 3.57% 93,929.50 4,700,000 3.53% 95,748.40 4,700,000 3.57% 86,282.10 4,854,673 3.58% 93,763.50 5,154,673 3.62% 94,335.67 5,154,673 3.33% 91,016.06 5,154,673 3.47% 97,010.95 5,154,673 3.18% 89,717.08 5,154,673 3.02% 80,211.17 4,728,317
Quantum Nifty 50 ETF 0.74% 56.99 2,914 0.74% 58.10 2,955 0.77% 61.47 3,021 0.78% 62.57 3,131 0.80% 65.13 3,197 0.78% 58.67 3,301 0.74% 46.38 2,550 0.76% 46.87 2,561 0.72% 45.22 2,561 0.75% 48.41 2,572 0.71% 45.18 2,596 0.73% 43.80 2,582
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.73% 5,378.18 275,000 1.72% 5,406.50 275,000 1.78% 5,595.98 275,000 1.97% 5,995.50 300,000 2.30% 7,130.20 350,000 2.17% 6,220.55 350,000 1.98% 6,366.50 350,000 2.23% 7,320.40 400,000 2.11% 7,062.80 400,000 1.43% 4,893.20 260,000 1.30% 4,525.30 260,000 1.34% 4,410.64 260,000
ICICI Prudential Multi Asset Allocation Fund - Growth 0.50% 36,147.32 1,848,306 0.47% 35,231.82 1,792,056 0.47% 36,466.55 1,792,056 0.44% 35,814.24 1,792,056 0.44% 36,507.76 1,792,056 0.41% 31,850.21 1,792,056 0.39% 32,597.50 1,792,056 0.39% 32,796.42 1,792,056 0.45% 38,541.42 2,182,784 0.50% 42,961.99 2,282,784 0.45% 39,731.86 2,282,784 0.53% 44,597.03 2,628,922
ICICI Prudential Banking & Financial Services Fund - Growth 5.73% 60,711.09 3,104,315 5.51% 61,030.83 3,104,315 5.50% 61,376.76 3,016,205 5.91% 64,679.75 3,236,415 6.06% 65,932.25 3,236,415 5.10% 47,736.16 2,685,881 3.93% 41,564.26 2,285,006 3.78% 40,232.57 2,198,381 4.01% 44,230.57 2,504,988 2.98% 33,504.51 1,780,261 2.73% 30,985.44 1,780,261 3.15% 33,991.80 2,003,761
Aditya Birla Sun Life Nifty 50 ETF 0.74% 2,370.13 121,191 0.74% 2,432.30 123,718 0.77% 2,513.55 123,522 0.78% 2,509.06 125,547 0.80% 2,598.39 127,547 0.78% 2,235.17 125,762 0.74% 2,302.62 126,587 0.76% 2,352.54 128,547 0.72% 2,328.38 131,867 0.76% 2,511.66 133,457 0.71% 2,359.04 135,538 0.73% 2,309.89 136,164
HDFC Value Fund - Growth 2.18% 16,623.45 850,000 2.18% 16,711.00 850,000 2.26% 17,296.65 850,000 2.27% 16,987.25 850,000 2.34% 17,316.20 850,000 2.29% 15,107.05 850,000 2.11% 15,461.50 850,000 2.13% 15,555.85 850,000 1.98% 15,008.45 850,000 2.02% 15,997.00 850,000 1.79% 14,794.25 850,000 1.85% 14,843.50 875,000
ICICI Prudential ELSS - Tax Saver Fund - Growth 1.88% 27,855.68 1,424,333 1.87% 28,002.39 1,424,333 1.96% 28,983.75 1,424,333 2.00% 28,465.30 1,424,333 2.02% 29,010.40 1,424,033 1.98% 25,309.34 1,424,033 1.86% 25,903.16 1,424,033 1.91% 26,061.23 1,424,033 1.79% 25,144.15 1,424,033 1.88% 26,800.30 1,424,033 1.73% 24,785.29 1,424,033 1.79% 24,157.30 1,424,033
Nippon India Balanced Advantage Fund - Growth 0.81% 7,853.29 401,559 0.81% 7,894.65 401,559 0.84% 8,171.32 401,559 0.84% 8,025.16 401,559 0.84% 8,180.56 401,559 0.79% 7,136.91 401,559 0.76% 7,304.36 401,559 0.77% 7,348.93 401,559 0.72% 7,090.33 401,559 0.76% 7,557.34 401,559 0.70% 6,989.13 401,559 0.71% 6,812.05 401,559
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 773.45 41,097 1.35% 715.29 41,097 1.38% 697.17 41,097
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.88% 10,071.86 515,000 0.88% 10,124.90 515,000 0.92% 10,479.74 515,000 0.92% 10,292.28 515,000 0.93% 10,491.58 515,000 0.89% 9,153.10 515,000 0.85% 9,367.85 515,000 0.86% 9,425.02 515,000 0.82% 9,093.36 515,000 0.85% 9,692.30 515,000 0.79% 8,963.58 515,000 0.81% 8,736.46 515,000
Invesco India Nifty 50 Exchange Traded Fund 0.74% 72.30 3,697 0.74% 73.15 3,721 0.77% 75.82 3,726 0.78% 74.42 3,724 0.80% 75.95 3,728 0.78% 66.38 3,735 0.74% 67.90 3,733 0.76% 68.32 3,733 0.72% 66.07 3,742 0.75% 70.59 3,751 0.71% 65.55 3,766 0.72% 63.00 3,714
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.33% 2,084.54 106,588 0.31% 2,022.58 102,878 0.07% 462.13 22,710 0.07% 453.86 22,710 0.07% 485.57 23,835 0.07% 473.76 26,656 0.26% 1,801.16 99,019 0.27% 1,837.95 100,429 0.26% 1,773.27 100,429 0.27% 1,890.07 100,429 0.25% 1,747.97 100,429 0.30% 2,002.06 118,018
Nippon India Conservative Hybrid Fund - Growth 0.10% 96.20 4,919 0.10% 96.71 4,919 0.11% 100.10 4,919 0.11% 98.31 4,919 0.11% 100.21 4,919 0.09% 87.43 4,919 0.09% 89.48 4,919 0.09% 90.02 4,919 0.09% 86.85 4,919 0.09% 92.58 4,919 0.09% 85.62 4,919 0.26% 253.09 14,919
Nippon India ETF Nifty 50 BeES 0.74% 40,107.93 2,050,822 0.74% 41,093.59 2,090,213 0.77% 43,358.81 2,130,759 0.78% 43,885.92 2,195,943 0.80% 45,872.37 2,251,736 0.78% 44,472.03 2,502,224 0.74% 46,665.97 2,565,474 0.76% 47,785.61 2,611,093 0.72% 46,859.06 2,653,852 0.76% 50,438.77 2,680,062 0.71% 47,603.39 2,735,041 0.73% 47,476.25 2,798,647
HDFC Nifty 50 Index Fund - Growth 0.74% 16,334.77 835,239 0.74% 16,626.30 845,692 0.77% 17,418.15 855,971 0.78% 17,279.61 864,629 0.80% 17,782.25 872,877 0.78% 15,939.08 896,814 0.74% 17,347.02 953,657 0.76% 17,600.64 961,731 0.72% 17,152.93 971,452 0.76% 18,270.95 970,826 0.71% 16,878.01 969,722 0.73% 16,208.66 955,474
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.55% 823.55 45,000 0.52% 794.57 45,000 0.55% 846.90 45,000 0.51% 783.23 45,000 0.52% 763.38 45,000
Mirae Asset Large Cap Fund - Regular Plan - Growth 1.21% 49,728.27 2,542,735 1.08% 45,003.49 2,289,089 1.08% 45,250.23 2,223,708 1.00% 40,267.14 2,014,868 1.02% 41,046.89 2,014,868 1.01% 35,810.25 2,014,868 0.95% 36,271.24 1,994,021 0.97% 36,492.58 1,994,021 0.92% 35,208.43 1,994,021 0.92% 35,662.41 1,894,921 0.86% 32,981.10 1,894,921 0.90% 32,145.44 1,894,921
Groww Largecap Fund - Regular Plan - Growth 2.92% 385.21 19,697 2.91% 387.24 19,697 3.03% 400.81 19,697 — — — — — — 1.98% 232.08 13,058 1.86% 237.53 13,058 1.85% 238.97 13,058 1.74% 230.57 13,058 1.81% 245.75 13,058 1.66% 227.27 13,058 1.67% 221.52 13,058
ICICI Prudential Value Fund - Growth 3.27% 189,338.83 9,681,384 3.12% 188,404.41 9,583,134 3.18% 195,007.19 9,583,134 3.17% 191,518.94 9,583,134 2.76% 166,923.27 8,193,759 2.61% 145,627.69 8,193,759 2.50% 149,044.48 8,193,759 2.42% 142,494.05 7,786,134 2.28% 137,479.77 7,786,134 2.40% 146,535.05 7,786,134 2.26% 135,517.66 7,786,134 2.31% 132,083.98 7,786,134
HDFC Balanced Advantage Fund - Growth 0.91% 96,585.94 4,938,689 0.90% 97,094.63 4,938,689 0.93% 100,497.38 4,938,689 0.79% 84,737.68 4,240,064 0.80% 86,378.58 4,240,064 0.77% 75,358.66 4,240,064 0.92% 97,021.99 5,333,809 0.94% 97,614.04 5,333,809 0.88% 94,179.07 5,333,809 0.93% 100,382.29 5,333,809 0.87% 92,834.95 5,333,809 0.88% 90,482.74 5,333,809
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 1.74% 54,089.38 2,765,730 1.73% 54,374.25 2,765,730 1.79% 56,279.84 2,765,730 1.82% 55,273.11 2,765,730 1.87% 56,343.45 2,765,730 1.84% 49,155.32 2,765,730 1.74% 50,308.63 2,765,730 1.77% 50,615.62 2,765,730 1.68% 48,834.49 2,765,730 1.74% 52,051.04 2,765,730 1.62% 48,137.53 2,765,730 1.68% 46,917.84 2,765,730
ICICI Prudential Large Cap Fund - Growth 1.50% 113,770.36 5,817,373 1.46% 114,369.55 5,817,373 1.47% 115,262.17 5,664,267 1.48% 113,200.38 5,664,267 1.33% 102,638.09 5,038,194 1.29% 90,000.75 5,063,903 1.18% 89,383.90 4,913,903 1.09% 83,217.45 4,547,153 1.04% 82,320.75 4,662,216 0.99% 80,508.97 4,277,841 0.93% 74,455.82 4,277,841 0.91% 69,176.49 4,077,841
Nippon India Value Fund - Growth 1.07% 9,778.50 500,000 1.06% 9,830.00 500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 5,937.40 350,000
Sundaram Dynamic Asset Allocation Fund - Growth 0.71% 1,221.33 62,450 0.35% 618.31 31,450 0.30% 523.68 25,735 — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 1,579.94 93,135
HDFC Arbitrage Fund - Regular Plan - Growth 0.09% 1,958.14 100,125 — — — 0.07% 1,587.22 78,000 0.10% 2,540.59 127,125 0.07% 1,688.33 82,875 0.05% 1,219.67 68,625 0.01% 136.43 7,500 0.01% 233.34 12,750 0.01% 278.10 15,750 0.04% 1,115.09 59,250 0.09% 2,317.04 133,125 0.06% 1,520.40 89,625
Bandhan Equity Savings Fund - Regular Plan - Growth 0.86% 305.23 15,607 0.83% 310.25 15,781 1.16% 462.80 22,743 1.12% 447.92 22,413 1.14% 472.49 23,193 1.12% 440.11 24,763 1.14% 441.96 24,297 1.11% 432.31 23,622 1.06% 424.19 24,024 1.20% 480.79 25,547 1.07% 438.85 25,214 0.79% 309.39 18,237
Invesco India Balanced Advantage Fund - Regular Plan - Growth 0.90% 977.09 49,961 1.10% 1,229.26 62,526 1.22% 1,369.08 67,280 1.48% 1,598.80 80,000 1.53% 1,629.76 80,000 1.44% 1,421.84 80,000 1.42% 1,455.20 80,000 1.53% 1,555.59 85,000 1.86% 1,853.99 105,000 2.08% 1,976.10 105,000 1.95% 1,827.53 105,000 1.97% 1,781.22 105,000
Nippon India Aggressive Hybrid Fund - Growth 1.44% 5,867.10 300,000 1.43% 5,898.00 300,000 1.49% 6,104.70 300,000 1.49% 5,995.50 300,000 1.50% 6,111.60 300,000 1.44% 5,331.90 300,000 1.38% 5,457.00 300,000 1.16% 4,575.25 250,000 0.62% 2,471.98 140,000 0.65% 2,634.80 140,000 0.60% 2,436.70 140,000 0.62% 2,374.96 140,000
HDFC Flexi Cap Fund - Growth 4.30% 391,140.00 20,000,000 4.18% 393,200.00 20,000,000 4.23% 406,980.00 20,000,000 4.10% 399,700.00 20,000,000 4.06% 407,440.00 20,000,000 3.89% 355,460.00 20,000,000 3.79% 380,720.06 20,930,184 3.76% 383,043.31 20,930,184 3.47% 369,564.25 20,930,184 3.56% 393,906.06 20,930,184 3.19% 362,236.06 20,812,184 3.25% 353,057.88 20,812,184
Aditya Birla Sun Life Focused Fund - Growth 3.48% 28,035.92 1,433,549 3.43% 28,183.57 1,433,549 3.55% 29,171.29 1,433,549 3.55% 28,649.48 1,433,549 3.66% 29,204.26 1,433,549 3.57% 25,478.47 1,433,549 3.37% 26,076.26 1,433,549 3.39% 26,235.38 1,433,549 3.22% 25,312.17 1,433,549 3.37% 26,979.39 1,433,549 3.13% 24,950.92 1,433,549 3.24% 24,318.73 1,433,549
Nippon India Arbitrage Fund - Growth — — — 0.03% 560.31 28,500 0.05% 793.61 39,000 0.21% 3,387.46 169,500 0.32% 5,286.53 259,500 0.35% 5,511.85 310,125 0.26% 4,317.85 237,375 0.22% 3,561.83 194,625 0.23% 3,880.13 219,750 0.27% 4,523.86 240,375 0.29% 5,136.65 295,125 0.27% 4,631.17 273,000
Invesco India Financial Services Fund - Regular Plan - Growth 2.17% 3,289.59 168,205 2.08% 3,306.91 168,205 2.14% 3,422.80 168,205 2.06% 3,361.58 168,205 2.08% 3,426.67 168,205 2.02% 2,989.51 168,205 2.30% 3,847.60 211,523 2.28% 3,871.08 211,523 2.06% 3,734.86 211,523 2.71% 5,000.49 265,701 2.44% 4,624.53 265,701 2.52% 4,507.35 265,701
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 1.38% 4,668.33 238,704 1.15% 3,877.56 197,231 1.06% 3,574.00 175,635 1.05% 3,510.07 175,635 1.07% 3,578.04 175,635 0.97% 3,121.56 175,635 0.97% 3,194.80 175,635 0.97% 3,214.30 175,635 0.93% 3,101.19 175,635 0.98% 3,305.45 175,635 0.92% 3,056.93 175,635 1.43% 4,665.63 275,031
Motilal Oswal Nifty 50 ETF 0.74% 46.12 2,358 0.74% 44.16 2,246 0.77% 45.74 2,248 0.78% 44.91 2,247 0.80% 44.78 2,198 0.78% 40.74 2,292 0.74% 41.67 2,291 0.76% 42.39 2,316 0.72% 56.36 3,192 0.75% 58.27 3,096 0.71% 58.62 3,368 0.73% 52.66 3,104
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — 0.16% 10.17 499 0.14% 8.87 499 0.15% 9.08 499 0.12% 7.27 397 0.12% 7.01 397 0.13% 7.47 397 0.12% 6.91 397 0.12% 6.73 397
Sundaram Focused Fund - Growth 3.21% 3,520.26 180,000 3.21% 3,538.80 180,000 3.32% 3,662.82 180,000 3.41% 3,597.30 180,000 3.47% 3,666.96 180,000 3.38% 3,199.14 180,000 3.21% 3,274.20 180,000 3.24% 3,294.18 180,000 3.02% 3,178.26 180,000 3.17% 3,387.60 180,000 2.86% 3,132.90 180,000 2.96% 3,053.52 180,000
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.35% 664.84 32,672 0.32% 652.95 32,672 0.31% 665.59 32,672 0.92% 1,893.18 106,520 1.42% 3,157.44 173,581 1.39% 3,176.71 173,581 1.29% 3,064.92 173,581 1.31% 3,266.79 173,581 1.16% 3,021.18 173,581 1.13% 2,944.63 173,581
Sundaram Equity Savings Fund - Growth 0.50% 582.08 29,763 0.24% 289.55 14,728 0.20% 245.47 12,063 — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 553.11 32,605
Invesco India PSU Equity Fund - Regular Plan - Growth 3.13% 4,593.02 234,853 3.20% 4,617.21 234,853 3.30% 4,779.02 234,853 3.15% 4,693.54 234,853 3.65% 5,515.96 270,762 3.61% 4,812.25 270,762 3.24% 4,925.16 270,762 3.37% 4,955.22 270,762 3.25% 4,780.84 270,762 4.08% 5,941.47 315,700 3.80% 5,494.76 315,700 3.94% 5,355.53 315,700
DSP Large Cap Fund - Regular Plan - Growth 4.04% 28,030.25 1,433,259 2.87% 20,607.16 1,048,177 2.93% 21,329.35 1,048,177 2.92% 20,947.82 1,048,177 2.94% 21,353.46 1,048,177 2.81% 18,629.25 1,048,177 2.65% 19,066.34 1,048,177 2.67% 19,182.69 1,048,177 2.57% 18,507.66 1,048,177 2.73% 19,726.69 1,048,177 2.67% 18,948.42 1,088,677 2.78% 18,468.32 1,088,677
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.99% 16,355.44 836,296 0.96% 16,441.58 836,296 0.97% 17,017.79 836,296 0.96% 16,713.38 836,296 0.97% 17,037.02 836,296 0.94% 14,863.49 836,296 0.88% 15,212.22 836,296 0.98% 16,953.70 926,381 1.00% 17,898.48 1,013,676 1.27% 23,215.41 1,233,550 1.44% 26,419.83 1,517,945 1.49% 25,750.42 1,517,945
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.61% 8,134.66 415,946 0.61% 8,177.50 415,946 0.58% 7,787.97 382,720 0.49% 6,395.20 320,000 0.49% 6,519.04 320,000 0.46% 5,687.36 320,000 0.45% 5,820.80 320,000 0.45% 5,856.32 320,000 0.43% 5,650.24 320,000 0.45% 6,022.40 320,000 0.41% 5,569.60 320,000 0.42% 5,428.48 320,000
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.74% 11,065.14 565,789 0.74% 11,328.15 576,203 0.77% 11,803.23 580,040 0.78% 11,780.84 589,484 0.79% 12,234.63 600,561 0.78% 10,993.40 618,545 0.74% 12,291.22 675,713 0.76% 12,497.42 682,882 0.72% 12,180.59 689,845 0.76% 13,106.77 696,428 0.71% 12,239.00 703,189 0.73% 11,881.52 700,396
Kotak Nifty 50 ETF 0.74% 2,406.47 123,049 0.74% 2,399.17 122,033 0.77% 2,465.04 121,138 0.78% 2,432.23 121,703 0.80% 2,615.85 128,404 0.78% 2,411.00 135,655 0.74% 2,497.76 137,315 0.76% 2,540.45 138,815 0.72% 2,484.43 140,705 0.75% 2,675.53 142,164 0.71% 2,500.49 143,665 0.73% 2,366.44 139,498
Nippon India Large Cap Fund - Growth 1.38% 67,332.50 3,442,885 1.50% 75,551.12 3,842,885 1.54% 78,198.87 3,842,885 1.25% 62,810.56 3,142,885 1.25% 64,026.85 3,142,885 1.20% 55,858.50 3,142,885 1.18% 61,142.65 3,361,333 1.19% 61,515.76 3,361,333 1.12% 59,351.06 3,361,333 1.17% 63,260.29 3,361,333 1.08% 58,504.00 3,361,333 1.11% 57,021.65 3,361,333
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.73% 4.65 238 0.72% 4.78 243 0.76% 5.03 247 0.77% 5.04 252 0.79% 4.97 244 0.77% 4.44 250 0.74% 4.73 260 0.76% 4.76 260 0.72% 4.64 263 0.75% 4.99 265 0.70% 4.68 269 0.72% 4.41 260
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.48% 25,552.88 1,306,585 1.27% 22,294.75 1,134,016 1.31% 23,076.09 1,134,016 1.32% 22,663.31 1,134,016 1.34% 23,102.17 1,134,016 1.34% 20,154.87 1,134,016 1.26% 20,627.75 1,134,016 1.35% 21,784.25 1,190,331 1.36% 22,445.03 1,271,169 1.54% 25,785.07 1,370,089 1.47% 24,446.33 1,404,558 1.53% 23,826.92 1,404,558
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.66% 119.12 6,091 0.54% 96.67 4,917 0.54% 100.06 4,917 0.54% 98.27 4,917 0.54% 100.17 4,917 0.50% 87.39 4,917 0.50% 89.44 4,917 0.50% 89.99 4,917 0.48% 86.82 4,917 0.77% 139.10 7,391 0.72% 128.64 7,391 0.72% 125.38 7,391
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.51% 26,101.77 1,334,651 1.55% 27,222.24 1,384,651 1.61% 28,176.26 1,384,651 1.62% 27,672.25 1,384,651 1.65% 28,208.11 1,384,651 1.62% 24,609.40 1,384,651 1.31% 21,752.60 1,195,855 1.34% 21,885.34 1,195,855 1.03% 17,198.17 974,014 0.99% 16,939.64 900,087 0.84% 14,360.64 825,087 0.88% 13,996.78 825,087
DSP Focused Fund - Regular Plan - Growth 3.57% 9,416.05 481,467 3.50% 9,465.64 481,467 4.25% 11,431.21 561,758 4.30% 11,226.73 561,758 4.39% 11,444.13 561,758 4.35% 9,984.12 561,758 4.10% 10,218.38 561,758 4.15% 10,280.73 561,758 3.81% 9,918.96 561,758 4.00% 10,572.29 561,758 3.66% 9,777.40 561,758 3.81% 9,529.66 561,758
Franklin India NSE Nifty 50 Index Fund - Growth 0.74% 575.37 29,420 0.74% 580.70 29,537 0.76% 601.44 29,556 0.77% 592.58 29,651 0.80% 607.88 29,839 0.78% 530.33 29,839 0.74% 540.70 29,725 0.76% 539.68 29,489 0.72% 522.51 29,592 0.75% 551.90 29,325 0.71% 506.03 29,074 0.73% 474.18 27,952
Sundaram Aggressive Hybrid Fund - Growth 0.87% 6,359.15 325,160 0.43% 3,299.64 167,835 0.37% 2,873.38 141,205 — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 9,838.36 579,955
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 0.95% 1,349.43 69,000 0.96% 1,356.54 69,000 1.00% 1,404.08 69,000 1.00% 1,378.97 69,000 1.40% 1,935.34 95,000 1.55% 1,955.03 110,000 1.43% 2,000.90 110,000 1.46% 2,013.11 110,000 1.38% 1,942.27 110,000 1.48% 2,070.20 110,000 1.35% 1,914.55 110,000 1.37% 1,866.04 110,000
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.18% 16,269.25 831,889 1.21% 16,846.44 856,889 1.27% 17,436.83 856,889 1.28% 17,124.93 856,889 1.30% 17,456.54 856,889 1.28% 15,229.49 856,889 0.88% 11,532.71 634,014 0.89% 11,603.09 634,014 0.57% 7,646.20 433,041 0.47% 6,364.21 338,162 0.30% 4,145.21 238,162 0.32% 4,040.18 238,162
ICICI Prudential Exports and Services Fund - Growth 1.82% 2,582.15 132,032 1.61% 2,320.51 118,032 1.78% 2,546.51 125,142 2.00% 2,771.32 138,670 1.50% 2,061.04 101,170 1.35% 1,691.46 95,170 1.36% 1,859.38 102,220 1.37% 1,870.73 102,220 1.29% 1,804.90 102,220 1.29% 1,923.78 102,220 1.15% 1,779.14 102,220 1.39% 2,022.45 119,220
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.36% 15,637.72 799,597 0.49% 21,160.18 1,076,306 0.56% 24,617.49 1,209,764 0.19% 7,979.67 399,283 0.19% 8,134.19 399,283 0.60% 22,767.94 1,281,041 1.68% 71,230.78 3,915,931 1.80% 76,884.48 4,201,108 1.97% 86,949.92 4,924,388 2.05% 92,676.98 4,924,388 1.87% 85,708.97 4,924,388 2.03% 86,929.27 5,124,338
Franklin India Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.85% 7,375.93 403,034 1.43% 13,100.86 741,964 1.49% 13,963.76 741,964 1.33% 12,913.88 741,964 1.31% 12,586.68 741,964
ICICI Prudential Large & Mid Cap Fund - Growth 0.55% 14,210.35 726,612 0.53% 14,285.19 726,612 0.53% 14,785.83 726,612 0.53% 14,521.34 726,612 0.39% 10,982.79 539,112 0.35% 9,581.64 539,112 0.33% 9,806.45 539,112 0.33% 9,866.29 539,112 0.31% 9,519.10 539,112 0.31% 10,146.09 539,112 0.28% 9,383.24 539,112 0.29% 9,145.50 539,112
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.15% 505.02 25,823 1.13% 507.68 25,823 1.17% 525.47 25,823 1.17% 516.07 25,823 1.20% 526.07 25,823 1.16% 458.95 25,823 1.07% 469.72 25,823 1.08% 472.59 25,823 1.03% 455.96 25,823 1.07% 485.99 25,823 0.97% 449.45 25,823 1.02% 438.06 25,823
Bandhan Large Cap Fund - Regular Plan - Growth 1.71% 3,449.70 176,392 1.69% 3,467.87 176,392 1.89% 3,869.63 190,163 2.04% 4,041.61 202,232 1.85% 3,747.43 183,950 1.72% 3,131.46 176,192 1.40% 2,819.90 155,025 1.40% 2,808.75 153,475 1.31% 2,709.91 153,475 1.30% 2,781.93 147,818 1.18% 2,572.77 147,818 1.31% 2,738.24 161,415
DSP Aggressive Hybrid Fund - Regular Plan - Growth 3.55% 42,289.55 2,162,374 2.61% 31,551.80 1,604,873 2.69% 32,657.56 1,604,873 2.70% 32,073.39 1,604,873 2.74% 32,694.47 1,604,873 2.62% 28,523.41 1,604,873 2.52% 29,192.64 1,604,873 2.55% 29,370.78 1,604,873 2.39% 28,337.24 1,604,873 2.80% 33,303.31 1,769,570 2.62% 30,799.37 1,769,570 2.65% 30,018.99 1,769,570
Aditya Birla Sun Life Arbitrage Fund - Growth 0.08% 1,906.81 97,500 0.04% 899.45 45,750 0.09% 2,197.69 108,000 0.33% 8,745.94 437,625 0.18% 4,713.57 231,375 0.19% 4,785.38 269,250 0.21% 5,313.75 292,125 0.14% 3,705.95 202,500 0.17% 4,403.21 249,375 0.18% 4,841.45 257,250 0.25% 6,872.80 394,875 0.22% 6,049.79 356,625
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.74% 1,569.31 80,243 0.74% 1,613.99 82,095 0.77% 1,738.62 85,440 0.78% 1,732.06 86,668 0.80% 1,787.60 87,748 0.78% 1,735.00 97,620 0.74% 1,969.72 108,286 0.76% 1,996.27 109,080 0.72% 1,955.32 110,739 0.76% 2,112.81 112,264 0.71% 1,993.90 114,559 0.73% 1,946.45 114,740
Nippon India Multi Cap Fund - Growth 0.42% 20,470.08 1,046,688 0.41% 20,577.89 1,046,688 0.42% 21,299.05 1,046,688 0.43% 20,918.06 1,046,688 0.42% 21,323.13 1,046,688 0.40% 18,602.79 1,046,688 0.36% 19,039.25 1,046,688 0.36% 19,155.44 1,046,688 0.34% 18,481.37 1,046,688 0.46% 25,836.49 1,372,821 0.42% 23,893.95 1,372,821 0.43% 23,288.54 1,372,821
Sundaram Nifty 100 Equal Weight Fund - Growth 1.06% 139.03 7,109 1.06% 139.76 7,109 0.99% 131.94 6,484 1.00% 130.28 6,519 0.99% 133.60 6,558 0.99% 119.86 6,744 0.89% 123.35 6,781 0.89% 124.10 6,781 0.85% 121.14 6,861 1.03% 151.26 8,037 0.96% 140.88 8,094 1.01% 141.85 8,362
Franklin India Large Cap Fund - Growth — — — — — — — — — — — — — — — 1.50% 10,236.75 575,972 3.00% 21,696.89 1,192,792 3.06% 21,829.29 1,192,792 2.90% 21,061.13 1,192,792 3.67% 27,492.56 1,460,816 3.65% 27,362.64 1,572,114 3.86% 26,669.34 1,572,114
DSP Flexi Cap Fund - Regular Plan - IDCW — — — — — — — — — 0.99% 11,890.10 594,951 1.00% 12,120.34 594,951 0.99% 10,574.06 594,951 1.23% 14,430.89 793,342 1.23% 14,518.95 793,342 1.49% 18,202.55 1,030,897 2.33% 28,958.32 1,538,699 2.14% 26,781.06 1,538,699 2.23% 26,102.49 1,538,699
ICICI Prudential Dividend Yield Fund - Growth 1.19% 7,424.50 379,634 1.17% 7,463.60 379,634 1.21% 7,725.17 379,634 1.19% 7,586.99 379,634 1.18% 7,733.90 379,634 1.14% 6,747.24 379,634 1.44% 9,282.63 510,315 1.44% 9,339.27 510,315 1.36% 9,010.63 510,315 1.42% 9,604.13 510,315 1.32% 8,882.03 510,315 1.37% 8,656.98 510,315
HDFC Multi Asset Allocation Fund - Growth 0.76% 3,911.40 200,000 0.74% 3,932.00 200,000 0.75% 4,069.80 200,000 0.70% 3,997.00 200,000 0.69% 4,074.40 200,000 0.70% 3,910.06 220,000 0.77% 4,547.50 250,000 0.78% 4,575.25 250,000 0.90% 5,297.10 300,000 0.94% 5,646.00 300,000 0.87% 5,221.50 300,000 0.88% 5,089.20 300,000
SBI Arbitrage Fund - Regular Plan - Growth 0.10% 4,158.31 212,625 0.05% 2,248.61 114,375 0.07% 2,937.89 144,375 0.14% 5,928.05 296,625 0.12% 5,546.28 272,250 0.16% 6,631.55 373,125 0.09% 3,949.50 217,125 0.09% 3,980.47 217,500 0.14% 6,575.03 372,375 0.15% 7,050.44 374,625 0.18% 8,360.93 480,375 0.07% 3,371.60 198,750
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — 0.40% 508.72 28,623 — — — — — — — — — — — — 0.63% 901.81 51,813 0.60% 821.77 48,442
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.74% 19,132.91 978,315 0.74% 19,541.12 993,953 0.77% 20,656.03 1,015,088 0.78% 20,576.72 1,029,608 0.80% 21,248.38 1,043,019 0.78% 19,033.37 1,070,915 0.74% 20,688.09 1,137,333 0.76% 21,145.01 1,155,402 0.72% 20,757.16 1,175,577 0.76% 22,369.56 1,188,606 0.71% 20,926.07 1,202,302 0.73% 20,451.39 1,205,576
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.25% 1,098.06 60,000 1.18% 1,059.42 60,000 1.03% 941.00 50,000 0.94% 870.25 50,000 0.99% 848.20 50,000
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.74% 1,100.92 56,293 0.74% 1,126.34 57,291 0.77% 1,183.36 58,153 0.78% 1,167.34 58,411 0.80% 1,205.33 59,166 0.78% 1,076.01 60,542 0.74% 1,214.42 66,763 0.76% 1,230.93 67,260 0.72% 1,210.55 68,559 0.76% 1,300.24 69,088 0.71% 1,211.11 69,584 0.73% 1,185.05 69,857
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.25% 391.36 20,011 0.25% 393.42 20,011 0.26% 407.20 20,011 0.26% 399.92 20,011 0.27% 407.66 20,011 0.24% 355.66 20,011 0.25% 364.00 20,011 0.25% 366.22 20,011 0.24% 353.33 20,011 0.25% 376.61 20,011 0.23% 348.29 20,011 0.23% 339.47 20,011
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 7,613.10 448,780
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 1,467.96 78,000 0.92% 1,357.59 78,000 0.96% 1,323.19 78,000
ICICI Prudential Aggressive Hybrid Fund - Growth 1.13% 54,398.97 2,781,560 1.11% 54,685.47 2,781,560 1.14% 56,601.96 2,781,560 1.13% 55,589.48 2,781,560 1.13% 56,665.94 2,781,560 1.16% 54,102.08 3,044,060 1.10% 55,371.45 3,044,060 1.11% 55,709.34 3,044,060 1.04% 53,748.97 3,044,060 1.09% 57,367.78 3,048,235 1.18% 61,780.30 3,549,572 1.19% 60,581.68 3,571,191
ICICI Prudential Nifty 100 ETF 0.62% 95.56 4,886 0.62% 96.61 4,914 0.64% 101.91 5,008 0.65% 98.17 4,912 0.66% 103.06 5,059 0.65% 92.78 5,220 0.61% 96.53 5,307 0.62% 96.26 5,260 0.59% 93.64 5,303 0.62% 98.97 5,259 0.58% 91.46 5,255 0.59% 88.93 5,242
HSBC Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 1,830.10 100,000 0.97% 1,765.70 100,000 1.02% 1,882.00 100,000 0.94% 1,740.50 100,000 0.97% 1,696.40 100,000
SBI Nifty Index Fund - Regular Plan - Growth 0.75% 8,485.65 433,893 0.74% 8,585.40 436,694 0.77% 9,097.75 447,086 0.78% 9,151.33 457,910 0.80% 9,459.88 464,357 0.78% 8,753.79 492,533 0.74% 9,926.99 545,739 0.76% 10,093.07 551,504 0.72% 9,869.72 558,969 0.75% 10,652.80 566,036 0.71% 9,885.87 567,990 0.73% 9,628.05 567,558
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -3.46 — 0.00% -2.82 — 0.00% -10.55 — 0.00% -42.07 — 0.00% -62.77 — 0.00% -87.11 — 0.00% -86.29 — 0.00% -21.20 — 0.00% -34.43 — 0.00% -2.49 — 0.00% -39.50 — — — —
HDFC Equity Savings Fund - Growth 0.60% 3,520.26 180,000 0.60% 3,538.80 180,000 0.62% 3,662.82 180,000 0.62% 3,597.30 180,000 0.62% 3,666.96 180,000 0.64% 3,554.60 200,000 0.64% 3,638.00 200,000 0.65% 3,660.20 200,000 0.63% 3,531.40 200,000 0.66% 3,764.00 200,000 0.60% 3,481.00 200,000 0.61% 3,392.80 200,000
UTI Large Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — 0.65% 7,841.31 431,078 0.89% 10,568.55 577,485 1.02% 12,226.57 692,449 1.06% 13,031.89 692,449 0.99% 12,052.07 692,449 1.18% 13,527.92 797,449
LIC MF Nifty 50 Index Fund - Growth 0.74% 256.57 13,119 0.73% 269.60 13,713 0.76% 281.18 13,818 0.77% 276.15 13,818 0.81% 285.31 14,005 0.78% 261.35 14,705 0.74% 267.48 14,705 0.76% 269.12 14,705 0.72% 259.13 14,676 0.75% 277.26 14,732 0.70% 257.44 14,791 0.72% 250.24 14,751
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.73% 105.57 5,398 0.73% 106.12 5,398 0.75% 109.84 5,398 0.75% 107.88 5,398 0.74% 109.97 5,398 0.69% 95.94 5,398 0.64% 98.19 5,398 0.63% 98.79 5,398 0.56% 95.31 5,398 0.57% 101.59 5,398 0.53% 93.95 5,398 0.49% 85.84 5,060
Nippon India ETF Nifty 100 0.62% 197.51 10,099 0.62% 200.59 10,203 0.64% 209.41 10,291 0.65% 206.47 10,331 0.66% 213.40 10,475 0.64% 195.98 11,027 0.61% 210.02 11,546 0.62% 212.11 11,590 0.59% 205.67 11,648 0.61% 215.98 11,476 0.58% 202.72 11,647 0.59% 198.29 11,689
Kotak Arbitrage Fund - Growth 0.07% 5,353.73 273,750 0.01% 516.08 26,250 0.30% 21,824.30 1,072,500 0.56% 40,199.83 2,011,500 0.45% 32,223.41 1,581,750 0.72% 48,360.33 2,721,000 0.70% 49,283.53 2,709,375 0.34% 24,493.60 1,338,375 0.56% 40,761.18 2,308,500 0.23% 17,135.61 910,500 0.57% 42,881.57 2,463,750 0.15% 11,030.84 650,250
ICICI Prudential Balanced Advantage Fund - Growth 1.01% 69,241.99 3,540,522 1.00% 69,606.66 3,540,522 1.02% 72,046.08 3,540,522 1.06% 74,361.81 3,720,881 0.89% 63,043.82 3,094,631 0.83% 55,000.88 3,094,631 0.72% 50,966.49 2,801,896 0.73% 51,277.50 2,801,896 0.68% 49,473.08 2,801,896 0.71% 52,731.68 2,801,896 0.65% 48,767.00 2,801,896 0.71% 50,924.16 3,001,896
UTI Master Equity Plan Unit Scheme — — — — — — — — — — — — — — — — — — 0.67% 1,836.30 100,951 0.91% 2,465.82 134,737 1.02% 2,814.03 159,372 1.06% 2,999.38 159,372 0.98% 2,773.87 159,372 1.16% 3,085.28 181,872
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.35% 8,800.65 450,000 1.35% 8,847.00 450,000 1.37% 8,954.70 440,056 1.43% 8,794.52 440,056 1.45% 8,964.82 440,056 1.43% 7,821.12 440,056 1.33% 8,004.62 440,056 1.38% 8,053.46 440,056 1.30% 7,770.07 440,056 1.35% 8,281.85 440,056 1.26% 7,659.17 440,056 1.31% 7,465.11 440,056
HDFC Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.49% 10,914.00 600,000 0.67% 14,640.80 800,000 0.79% 17,657.00 1,000,000 0.92% 20,702.00 1,100,000 0.86% 19,145.50 1,100,000 0.88% 18,660.40 1,100,000
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.24% 5,867.10 300,000 1.23% 5,898.00 300,000 1.29% 6,104.70 300,000 1.31% 5,995.50 300,000 1.31% 6,111.60 300,000 1.30% 5,331.90 300,000 1.21% 5,457.00 300,000 1.22% 5,490.30 300,000 1.15% 5,297.10 300,000 1.21% 5,646.00 300,000 1.10% 5,221.50 300,000 1.15% 5,089.20 300,000
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.74% 902.13 46,128 0.74% 920.11 46,801 0.77% 977.06 48,015 0.78% 988.14 49,444 0.80% 1,016.07 49,876 0.78% 910.37 51,222 0.74% 1,043.67 57,376 0.76% 1,060.52 57,949 0.72% 1,043.53 59,100 0.76% 1,141.08 60,631 0.71% 1,056.43 60,697 0.73% 1,032.40 60,858
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 2.03% 690.36 35,300 1.90% 694.00 35,300 1.92% 718.32 35,300 1.86% 705.47 35,300 2.57% 1,018.60 50,000 2.57% 888.65 50,000 2.34% 909.50 50,000 3.01% 1,189.57 65,000 2.72% 1,147.71 65,000 2.22% 969.23 51,500 1.51% 696.20 40,000 1.64% 848.20 50,000
HDFC Conservative Hybrid Fund - Growth 0.43% 1,466.78 75,000 0.44% 1,474.50 75,000 0.46% 1,526.18 75,000 0.45% 1,498.88 75,000 0.46% 1,527.90 75,000 0.42% 1,332.98 75,000 0.42% 1,364.25 75,000 0.43% 1,372.58 75,000 0.41% 1,324.28 75,000 0.43% 1,411.50 75,000 0.41% 1,305.38 75,000 0.41% 1,272.30 75,000
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.85% 45,119.02 2,307,052 1.82% 45,069.74 2,292,459 1.86% 46,649.25 2,292,459 1.85% 45,814.79 2,292,459 1.85% 46,701.97 2,292,459 1.77% 40,743.87 2,292,459 1.70% 43,656.00 2,400,000 1.69% 43,922.40 2,400,000 1.59% 42,376.80 2,400,000 1.61% 45,168.00 2,400,000 1.44% 41,772.00 2,400,000 1.45% 40,713.60 2,400,000
UTI Banking and Financial Services Fund - Regular Plan - IDCW 1.16% 1,564.56 80,000 1.13% 1,572.80 80,000 1.18% 1,627.92 80,000 1.57% 2,198.35 110,000 1.57% 2,240.92 110,000 1.61% 1,955.03 110,000 3.73% 5,038.63 277,000 3.78% 5,069.38 277,000 3.42% 4,890.99 277,000 3.62% 5,213.14 277,000 3.32% 4,821.19 277,000 3.89% 5,207.95 307,000
Nippon India ELSS Tax Saver Fund - Growth 1.39% 21,512.70 1,100,000 1.27% 19,773.56 1,005,776 1.23% 18,721.08 920,000 1.24% 18,386.20 920,000 1.25% 18,742.24 920,000 1.06% 14,218.40 800,000 0.99% 14,552.00 800,000 1.00% 14,640.80 800,000 0.95% 14,125.60 800,000 1.01% 15,056.00 800,000 0.95% 13,924.00 800,000 0.96% 13,571.20 800,000
ICICI Prudential Arbitrage Fund - Growth 0.05% 1,481.44 75,750 0.03% 1,010.03 51,375 0.14% 4,616.68 226,875 0.24% 7,824.13 391,500 0.38% 12,421.83 609,750 0.40% 12,689.92 714,000 0.33% 10,620.69 583,875 0.21% 6,670.71 364,500 0.20% 6,720.70 380,625 0.07% 2,244.29 119,250 0.15% 5,273.72 303,000 0.09% 3,187.11 187,875
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.01% 6,371.30 325,781 1.01% 6,404.85 325,781 1.03% 6,629.32 325,781 1.04% 6,510.73 325,781 1.06% 6,636.81 325,781 1.03% 5,790.11 325,781 0.93% 5,925.96 325,781 1.26% 8,244.78 450,510 1.20% 7,954.66 450,510 1.23% 8,289.42 440,458 1.11% 7,666.17 440,458 0.74% 4,930.50 290,645
ICICI Prudential Nifty 50 ETF 0.74% 25,957.81 1,327,290 0.74% 26,862.44 1,366,350 0.77% 28,686.45 1,409,723 0.78% 28,833.30 1,442,747 0.80% 30,216.44 1,483,234 0.78% 28,759.49 1,618,156 0.74% 30,169.82 1,658,594 0.76% 31,044.28 1,696,316 0.72% 30,454.46 1,724,781 0.76% 33,324.01 1,770,670 0.71% 31,581.55 1,814,510 0.73% 31,129.31 1,835,022
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.99% 8,547.99 437,081 0.96% 8,407.03 427,621 0.97% 8,701.66 427,621 0.96% 8,546.01 427,621 0.96% 8,711.50 427,621 0.97% 8,291.94 466,547 1.00% 9,137.02 502,310 0.99% 9,192.78 502,310 0.94% 8,882.53 503,060 0.97% 9,467.59 503,060 0.86% 8,755.76 503,060 0.87% 8,533.91 503,060
Invesco India Contra Fund - Regular Plan - Growth 0.83% 16,749.32 856,436 0.82% 16,837.53 856,436 0.84% 17,427.62 856,436 0.86% 17,115.87 856,436 0.87% 17,447.31 856,436 0.86% 15,221.44 856,436 0.80% 15,578.57 856,436 0.80% 15,673.64 856,436 0.76% 15,122.09 856,436 0.80% 16,118.13 856,436 0.47% 9,771.20 561,402 0.49% 9,523.62 561,402
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 6,785.60 400,000
HDFC ELSS - Tax Saver Fund - Growth 5.12% 88,006.50 4,500,000 5.13% 88,470.00 4,500,000 5.34% 91,570.50 4,500,000 5.37% 89,932.50 4,500,000 5.52% 91,674.00 4,500,000 4.88% 71,289.42 4,011,108 3.51% 54,570.22 3,000,012 3.57% 54,903.22 3,000,012 3.36% 52,770.66 2,988,654 3.49% 56,246.47 2,988,654 3.25% 52,017.52 2,988,654 3.21% 47,923.77 2,825,028
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.44% 411.77 22,500 0.42% 397.28 22,500 0.45% 423.45 22,500 0.41% 391.61 22,500 0.40% 381.69 22,500
Nippon India Retirement Fund - Income Generation Scheme - Growth 0.46% 68.45 3,500 0.46% 68.81 3,500 0.48% 71.22 3,500 0.48% 69.95 3,500 0.49% 71.30 3,500 0.45% 62.21 3,500 0.45% 63.67 3,500 0.45% 64.05 3,500 0.43% 61.80 3,500 0.46% 65.87 3,500 0.43% 60.92 3,500 0.43% 59.37 3,500
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.35% 129.60 7,125 0.17% 61.77 3,375 0.16% 59.59 3,375 — — — 0.04% 19.58 1,125 0.06% 19.08 1,125
LIC MF Large Cap Fund - Regular Plan - Growth 1.75% 2,619.15 133,924 1.75% 2,632.95 133,924 1.82% 2,725.22 133,924 1.87% 2,676.47 133,924 1.92% 2,728.30 133,924 1.90% 2,380.23 133,924 2.36% 3,184.65 175,077 2.76% 3,668.18 200,436 2.60% 3,539.10 200,436 2.72% 3,772.21 200,436 2.52% 3,488.59 200,436 2.61% 3,400.20 200,436
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.62% 4,547.50 250,000 0.88% 6,405.35 350,000 1.19% 8,828.50 500,000 1.37% 10,351.00 550,000 1.28% 9,572.75 550,000 1.31% 9,330.20 550,000
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.36% 2,546.60 140,000 0.41% 2,841.50 155,265 0.39% 2,741.51 155,265 0.43% 3,110.29 165,265 0.40% 2,876.44 165,265 0.41% 2,803.56 165,265
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.44% 1,018.78 52,093 0.39% 915.92 46,588 0.40% 928.79 45,643 0.41% 907.54 45,411 0.15% 334.00 16,395 0.25% 518.69 29,184 0.22% 490.44 26,962 0.35% 779.06 42,569 0.33% 744.14 42,144 0.39% 882.83 46,909 0.36% 816.45 46,909 0.45% 1,016.21 59,904
ICICI Prudential Business Cycle Fund - Growth 1.76% 26,530.38 1,356,567 1.70% 26,670.11 1,356,567 1.69% 26,977.20 1,325,726 1.68% 26,494.63 1,325,726 1.67% 27,007.69 1,325,726 1.48% 21,248.14 1,195,529 1.69% 26,799.38 1,473,303 1.71% 26,962.92 1,473,303 1.61% 26,014.11 1,473,303 1.72% 27,727.56 1,473,303 1.62% 25,642.84 1,473,303 1.68% 24,993.11 1,473,303
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 2.37% 3,628.25 185,522 2.41% 3,647.36 185,522 2.53% 3,775.19 185,522 2.60% 3,707.66 185,522 2.70% 3,779.45 185,522 2.65% 3,297.28 185,522 2.50% 3,374.65 185,522 2.57% 3,395.24 185,522 2.44% 3,275.76 185,522 2.56% 3,491.52 185,522 2.38% 3,229.01 185,522 2.47% 3,147.20 185,522
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.79% 7,435.16 380,179 0.79% 7,474.32 380,179 0.81% 7,736.26 380,179 0.81% 7,597.88 380,179 0.87% 8,254.31 405,179 0.93% 8,089.90 455,179 0.98% 9,189.21 505,179 1.00% 9,245.28 505,179 0.95% 8,919.95 505,179 1.00% 9,507.47 505,179 0.92% 8,792.64 505,179 0.98% 9,078.78 535,179
Kotak Pioneer Fund - Regular Plan - Growth 1.79% 5,867.10 300,000 1.78% 5,898.00 300,000 1.83% 6,104.70 300,000 1.85% 5,995.50 300,000 1.84% 6,111.60 300,000 1.73% 5,331.90 300,000 1.56% 5,457.00 300,000 1.49% 5,490.30 300,000 1.37% 5,297.10 300,000 1.40% 5,646.00 300,000 1.22% 5,221.50 300,000 1.19% 5,089.20 300,000
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.01% 639.83 36,000 1.39% 900.41 49,500 1.42% 905.90 49,500 1.40% 874.02 49,500 1.49% 931.59 49,500 1.39% 861.55 49,500 1.49% 839.72 49,500
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.83% 263.88 13,493 0.85% 265.27 13,493 0.90% 274.57 13,493 0.79% 231.29 11,573 0.67% 195.63 9,603 0.65% 170.67 9,603 0.62% 174.68 9,603 0.63% 175.74 9,603 0.60% 169.56 9,603 0.63% 180.73 9,603 0.54% 153.46 8,817 0.45% 122.02 7,193
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.44% 1,169.43 59,796 1.62% 3,038.89 154,572 0.45% 1,283.31 63,065 0.46% 1,306.20 65,359 0.47% 1,357.14 66,618 0.46% 1,200.96 67,572 0.42% 1,252.27 68,844 0.42% 1,258.60 68,772 0.40% 1,199.60 67,939 0.42% 1,302.01 69,182 0.39% 1,246.89 71,640 0.40% 1,226.14 72,279
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.26% 1,726.92 88,302 1.17% 1,736.02 88,302 1.53% 2,404.52 118,164 1.51% 2,469.37 123,561 1.46% 2,551.59 125,250 1.34% 2,251.48 126,680 1.15% 2,201.81 121,045 1.08% 2,186.82 119,492 1.24% 2,703.22 153,096 1.17% 2,824.81 150,096 1.09% 2,837.59 163,033 1.28% 3,395.70 200,171
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.74 — — — — 0.00% -4.03 — 0.00% -18.79 — 0.00% -15.44 — 0.00% -23.39 — 0.00% -9.06 — 0.00% -1.60 — 0.00% -2.50 — 0.00% -0.22 — 0.00% -4.08 — 0.00% 0.00 —
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 1.22% 6,930.36 354,367 1.24% 6,966.86 354,367 1.28% 7,211.01 354,367 1.24% 7,082.02 354,367 1.19% 7,219.16 354,367 1.18% 6,298.16 354,367 1.83% 11,048.53 607,396 1.87% 11,115.95 607,396 1.78% 10,724.79 607,396 1.91% 11,431.19 607,396 1.74% 10,571.73 607,396 1.78% 10,303.87 607,396
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.62% 1,259.14 64,383 0.62% 1,256.98 63,936 0.64% 1,297.76 63,775 0.65% 1,281.54 64,125 0.66% 1,313.40 64,471 0.64% 1,155.16 64,995 0.61% 1,197.54 65,835 0.62% 1,212.42 66,249 0.59% 1,197.43 67,816 0.62% 1,292.86 68,696 0.58% 1,211.84 69,626 0.59% 1,175.06 69,268
Shriram Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.20% 11.56 568 0.36% 19.75 988 0.47% 25.83 1,268 0.64% 31.99 1,800 0.87% 45.29 2,490 0.91% 45.57 2,490 0.92% 39.41 2,232 1.06% 46.24 2,457 1.16% 49.64 2,852 1.28% 52.45 3,092
Bandhan Nifty 50 ETF 0.74% 16.60 849 0.74% 16.81 855 0.77% 19.60 963 0.78% 18.17 909 0.80% 18.54 910 0.78% 16.10 906 0.74% 16.48 906 0.76% 16.58 906 0.72% 16.05 909 0.76% 17.15 911 0.71% 15.93 915 0.73% 15.37 906
Mirae Asset Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.04% 13,292.73 726,339 2.19% 14,412.07 816,224 2.33% 15,436.43 820,214 2.01% 13,597.59 781,246 2.09% 13,253.06 781,246
Kotak Equity Savings Fund - Growth 0.19% 1,708.79 87,375 0.18% 1,717.79 87,375 0.18% 1,777.99 87,375 0.18% 1,746.19 87,375 0.18% 1,780.00 87,375 0.16% 1,552.92 87,375 0.19% 1,889.49 103,875 0.19% 1,901.02 103,875 0.18% 1,834.12 103,875 0.19% 1,954.93 103,875 0.19% 2,082.07 119,625 0.20% 2,124.74 125,250
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — 1.25% 173.20 9,745 1.18% 177.26 9,745 1.19% 178.34 9,745 1.14% 172.07 9,745 1.15% 183.40 9,745 2.05% 346.43 19,904 2.07% 337.65 19,904
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.29% 7.84 401 0.30% 7.88 401 0.31% 8.16 401 0.30% 8.01 401 0.31% 8.17 401 0.28% 7.13 401 0.28% 7.29 401 0.27% 7.34 401 0.26% 7.08 401 0.28% 7.55 401 0.26% 6.98 401 0.26% 6.80 401
ITI Large Cap Fund - Regular Plan - Growth 0.62% 332.43 16,998 0.62% 334.18 16,998 0.65% 345.89 16,998 0.67% 339.71 16,998 0.68% 346.28 16,998 0.68% 302.11 16,998 0.84% 309.19 16,998 0.86% 311.08 16,998 0.81% 300.13 16,998 0.87% 319.90 16,998 0.81% 295.85 16,998 0.82% 288.35 16,998
HDFC Nifty 50 ETF 0.74% 3,692.26 188,795 0.74% 3,777.92 192,163 0.77% 3,951.94 194,208 0.78% 3,988.31 199,565 0.80% 4,143.66 203,400 0.78% 3,773.31 212,306 0.74% 3,920.93 215,554 0.76% 3,962.57 216,522 0.72% 3,848.31 217,948 0.76% 4,112.79 218,533 0.71% 3,852.47 221,343 0.73% 3,632.79 214,147
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.10% 919.51 47,017 2.11% 947.87 48,213 2.00% 940.10 46,199 2.01% 936.22 46,846 2.02% 947.73 46,521 1.95% 780.98 43,942 1.85% 861.62 47,368 1.85% 898.23 49,081 2.00% 997.34 56,484 2.07% 1,097.30 58,305 1.94% 1,039.81 59,742 1.99% 1,023.90 60,357
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 0.95% 586.71 30,000 0.95% 589.80 30,000 0.99% 610.47 30,000 1.00% 599.55 30,000 1.03% 611.16 30,000 0.85% 444.33 25,000 0.80% 454.75 25,000 0.82% 457.53 25,000 0.78% 441.43 25,000 0.81% 470.50 25,000 0.75% 435.13 25,000 0.78% 424.10 25,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.00% 14.67 750 0.04% 604.55 30,750 0.01% 83.94 4,125 0.07% 1,034.22 51,750 0.04% 618.80 30,375 0.05% 686.48 38,625 0.11% 1,609.82 88,500 — — — 0.10% 1,476.57 83,625 0.09% 1,347.98 71,625 0.10% 1,481.60 85,125 0.07% 935.14 55,125
Tata Banking & Financial Services Fund - Regular Plan - Growth 1.81% 5,671.53 290,000 1.77% 5,701.40 290,000 1.83% 5,901.21 290,000 2.84% 9,113.16 456,000 3.64% 11,856.50 582,000 3.77% 10,343.89 582,000 4.02% 12,223.68 672,000 4.05% 12,298.27 672,000 3.74% 11,865.50 672,000 3.98% 12,647.04 672,000 3.54% 11,696.16 672,000 3.73% 11,399.81 672,000
Axis ESG Integration Strategy Fund - Regular Plan - Growth 0.97% 1,184.59 60,571 0.97% 1,190.83 60,571 1.02% 1,232.56 60,571 1.05% 1,210.51 60,571 1.09% 1,233.95 60,571 1.07% 1,076.53 60,571 1.03% 1,101.79 60,571 1.04% 1,108.51 60,571 0.99% 1,069.50 60,571 1.05% 1,139.95 60,571 0.98% 1,054.24 60,571 1.03% 1,027.53 60,571
PGIM India Retirement Fund - Regular Plan - Growth 0.68% 65.93 3,371 0.68% 66.27 3,371 0.71% 68.60 3,371 0.72% 67.37 3,371 0.72% 68.67 3,371 0.69% 59.91 3,371 0.63% 61.32 3,371 0.63% 61.69 3,371 0.58% 59.52 3,371 0.60% 63.44 3,371 0.54% 58.67 3,371 0.55% 57.19 3,371
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.01% 15.26 750 0.07% 157.38 7,875 0.23% 550.04 27,000 0.17% 419.89 23,625 0.15% 388.81 21,375 — — — 0.08% 244.99 13,875 — — — 0.16% 515.62 29,625 0.04% 146.31 8,625
DSP Equity Savings Fund - Regular Plan - Growth 1.38% 5,281.25 270,044 0.89% 3,521.62 179,126 0.93% 3,645.03 179,126 0.93% 3,579.83 179,126 0.97% 3,649.15 179,126 0.89% 3,183.61 179,126 0.92% 3,258.30 179,126 0.94% 3,278.18 179,126 0.90% 3,162.83 179,126 1.13% 3,915.73 208,062 1.10% 3,621.32 208,062 1.14% 3,529.56 208,062
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.05% 240.71 12,308 1.04% 233.36 11,870 1.09% 241.09 11,848 1.72% 365.57 18,292 1.74% 376.86 18,499 1.65% 319.38 17,970 1.81% 380.41 20,913 1.83% 382.73 20,913 1.76% 369.26 20,913 1.03% 221.14 11,750 0.97% 202.65 11,643 1.01% 196.22 11,567
Sundaram Large Cap Fund - Regular Plan - Growth 3.24% 10,893.41 557,008 3.23% 10,950.78 557,008 2.01% 6,769.01 332,646 2.03% 6,647.93 332,646 2.09% 6,776.66 332,646 2.05% 5,912.12 332,646 1.98% 6,050.83 332,646 2.03% 6,087.75 332,646 1.92% 5,873.53 332,646 2.02% 6,260.40 332,646 1.89% 5,789.70 332,646 1.97% 5,643.01 332,646
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.74% 598.21 30,588 0.74% 619.53 31,512 0.77% 660.81 32,474 0.78% 657.39 32,894 0.80% 678.49 33,305 0.78% 611.91 34,429 0.74% 646.42 35,537 0.76% 657.77 35,942 0.72% 638.18 36,143 0.76% 682.98 36,290 0.71% 633.58 36,402 0.73% 616.23 36,326
SBI BSE 100 ETF 0.61% 6.06 310 0.60% 6.14 312 0.63% 6.33 311 0.63% 6.21 311 0.65% 6.35 312 0.64% 5.55 312 0.60% 5.68 312 0.62% 5.72 312 0.58% 5.46 309 0.60% 5.84 310 0.56% 5.42 311 0.58% 5.28 312
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.44% 2,630.44 143,732 2.16% 4,258.62 241,186 2.46% 5,267.49 279,888 2.19% 4,871.45 279,888 2.13% 4,748.02 279,888
Axis NIFTY 50 ETF 0.74% 819.44 41,900 0.73% 829.06 42,170 0.76% 922.95 45,356 0.77% 935.58 46,814 0.79% 977.90 48,002 0.78% 911.35 51,277 0.74% 935.55 51,432 0.76% 943.42 51,550 0.72% 924.41 52,354 0.75% 702.85 37,346 0.71% 756.65 43,473 0.73% 765.45 45,122
Tata Focused Fund - Regular Plan - Growth 3.42% 6,385.36 326,500 3.41% 6,418.99 326,500 3.57% 6,643.95 326,500 3.63% 6,525.10 326,500 3.68% 6,651.46 326,500 3.73% 5,971.73 336,000 3.50% 6,111.84 336,000 3.73% 6,588.36 360,000 3.89% 6,850.92 388,000 4.08% 7,302.16 388,000 3.85% 6,753.14 388,000 4.05% 6,582.03 388,000
SBI Balanced Advantage Fund - Regular Plan - Growth 0.15% 5,801.10 296,625 0.15% 5,831.65 296,625 0.15% 6,036.02 296,625 0.15% 5,928.05 296,625 0.15% 6,042.84 296,625 0.14% 5,271.92 296,625 0.13% 5,395.61 296,625 0.13% 5,428.53 296,625 0.13% 5,237.51 296,625 0.13% 5,582.48 296,625 0.03% 1,240.11 71,250 0.03% 1,208.69 71,250
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 117.48 6,750 0.01% 108.15 6,375
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.82% 1,295.18 66,226 0.83% 1,302.00 66,226 0.87% 1,347.63 66,226 0.80% 1,202.88 60,189 0.67% 1,006.70 49,416 0.64% 878.27 49,416 0.62% 898.88 49,416 0.63% 904.36 49,416 0.60% 872.54 49,416 0.63% 930.01 49,416 0.54% 790.07 45,393 0.45% 629.14 37,087
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — 1.22% 1,015.14 51,635 1.27% 1,050.72 51,635 1.50% 1,199.10 60,000 1.55% 1,222.32 60,000 1.50% 1,066.38 60,000 1.50% 1,145.97 63,000 1.69% 1,281.07 70,000 1.74% 1,350.76 76,500 1.83% 1,439.73 76,500 1.71% 1,331.48 76,500 1.95% 1,441.94 85,000
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.65% 703.07 35,950 1.64% 706.78 35,950 1.39% 599.48 29,460 1.40% 588.76 29,460 1.42% 600.16 29,460 1.37% 523.59 29,460 1.24% 535.88 29,460 1.21% 539.15 29,460 1.12% 520.18 29,460 1.17% 554.44 29,460 1.05% 512.75 29,460 1.07% 499.76 29,460
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.52% 285.53 14,600 0.48% 263.44 13,400 0.48% 272.68 13,400 0.48% 267.80 13,400 0.49% 272.98 13,400 0.39% 202.61 11,400 0.39% 207.37 11,400 0.40% 208.63 11,400 0.38% 201.29 11,400 0.40% 214.55 11,400 0.34% 181.01 10,400 0.34% 176.43 10,400
Franklin India Equity Savings Fund - Growth — — — — — — — — — — — — — — — 0.33% 206.61 11,625 0.33% 211.46 11,625 0.34% 212.75 11,625 0.33% 205.26 11,625 0.37% 218.78 11,625 0.34% 202.33 11,625 0.35% 197.21 11,625
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.96% 1,667.98 85,288 0.92% 1,676.76 85,288 0.98% 1,819.47 89,413 1.03% 1,936.81 96,913 1.12% 2,127.10 104,413 1.04% 1,900.16 106,913 1.11% 2,126.65 116,913 1.10% 2,139.62 116,913 1.04% 2,064.33 116,913 1.10% 2,200.30 116,913 1.00% 2,034.87 116,913 1.06% 2,110.54 124,413
Tata Flexi Cap Fund - Regular Plan - Growth 1.24% 4,498.11 230,000 1.23% 4,521.80 230,000 1.27% 4,680.27 230,000 1.27% 4,596.55 230,000 1.27% 4,685.56 230,000 1.68% 5,562.95 313,000 1.62% 5,893.56 324,000 1.94% 7,045.89 385,000 2.01% 7,327.66 415,000 2.11% 7,810.30 415,000 1.97% 7,223.08 415,000 2.04% 7,040.06 415,000
Tata Nifty 50 Exchange Traded Fund 0.74% 550.90 28,169 0.74% 558.29 28,397 0.77% 577.95 28,402 0.78% 567.69 28,406 0.80% 578.83 28,413 0.78% 514.39 28,942 0.74% 526.45 28,942 0.76% 529.41 28,928 0.72% 513.20 29,065 0.75% 547.51 29,092 0.71% 507.96 29,185 0.74% 495.65 29,218
DSP Nifty 50 ETF 0.74% 119.12 6,091 0.74% 118.98 6,052 0.77% 169.34 8,322 0.78% 168.25 8,419 0.80% 170.84 8,386 0.78% 157.58 8,866 0.74% 200.69 11,033 0.76% 204.22 11,159 0.72% 170.25 9,642 0.75% 167.23 8,886 0.71% 154.36 8,869 0.73% 149.61 8,819
Tata Arbitrage Fund - Regular Plan - Growth — — — 0.01% 132.71 6,750 0.01% 221.30 10,875 0.05% 974.27 48,750 0.04% 932.02 45,750 0.18% 3,818.97 214,875 0.06% 1,343.79 73,875 0.01% 144.12 7,875 0.05% 1,092.53 61,875 0.01% 296.42 15,750 0.11% 2,813.08 161,625 0.00% 31.81 1,875
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.25% 171.34 8,420 1.28% 168.27 8,420 1.31% 171.53 8,420 1.27% 149.65 8,420 2.16% 276.49 15,200 2.15% 278.18 15,200 2.33% 308.47 17,470 2.45% 328.79 17,470 2.33% 304.07 17,470 1.81% 219.68 12,950
ICICI Prudential BSE 500 ETF 0.45% 147.04 7,522 0.45% 148.89 7,565 0.46% 152.56 7,498 0.47% 153.78 7,696 0.48% 165.01 8,103 0.47% 145.54 8,187 0.44% 152.95 8,405 0.44% 153.94 8,404 0.41% 146.71 8,299 0.43% 156.19 8,296 0.40% 145.84 8,371 0.40% 140.43 8,304
HDFC Banking & Financial Services Fund - Regular Plan - Growth 3.09% 13,494.33 690,000 3.01% 13,565.40 690,000 3.13% 14,040.81 690,000 3.07% 13,789.65 690,000 3.12% 14,056.68 690,000 3.31% 12,796.56 720,000 3.21% 14,006.30 770,000 3.25% 14,091.77 770,000 2.97% 13,595.89 770,000 3.94% 18,255.40 970,000 3.60% 16,882.85 970,000 3.72% 16,455.08 970,000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.10% 5,017.94 256,580 2.11% 5,042.53 256,487 2.00% 4,837.00 237,702 2.00% 4,841.53 242,258 2.02% 4,994.85 245,182 1.97% 4,438.04 249,707 1.85% 4,661.70 256,278 1.85% 4,767.34 260,496 2.00% 5,181.13 293,432 2.13% 5,561.33 295,501 1.94% 5,190.69 298,230 1.99% 5,078.43 299,365
SBI Equity Savings Fund - Regular Plan - Growth 0.07% 447.37 22,875 0.07% 449.72 22,875 0.08% 465.48 22,875 0.08% 457.16 22,875 0.08% 466.01 22,875 0.23% 1,272.99 71,625 0.23% 1,302.86 71,625 0.23% 1,310.81 71,625 0.23% 1,264.68 71,625 0.24% 1,347.98 71,625 0.19% 1,044.30 60,000 0.19% 1,017.84 60,000
Axis Balanced Advantage Fund - Regular Plan - Growth 0.42% 1,550.34 79,502 0.41% 1,547.99 79,502 0.42% 1,602.28 79,502 0.42% 1,578.31 79,502 0.37% 1,413.57 69,911 0.35% 1,230.78 69,911 0.34% 1,265.62 69,911 0.34% 1,258.73 69,911 0.27% 1,030.65 59,036 0.29% 1,105.91 59,036 0.26% 1,005.80 59,036 0.27% 1,001.58 59,036
Nippon India Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 424.10 25,000
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 0.83% 97.79 5,000 0.84% 98.30 5,000 0.88% 101.75 5,000 0.88% 99.93 5,000 0.89% 101.86 5,000 0.84% 88.87 5,000 0.81% 90.95 5,000 0.82% 91.51 5,000 0.78% 88.29 5,000 0.81% 94.10 5,000 0.75% 87.03 5,000 0.77% 84.82 5,000
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.13% 116.38 5,951 0.12% 117.00 5,951 0.12% 121.10 5,951 0.11% 118.93 5,951 0.11% 121.23 5,951 0.10% 105.77 5,951 0.10% 108.25 5,951 0.10% 108.91 5,951 0.09% 105.08 5,951 0.10% 112.00 5,951 0.09% 103.58 5,951 0.09% 100.95 5,951
Union Arbitrage Fund - Regular Plan - Growth 0.47% 139.34 7,125 1.05% 287.53 14,625 1.09% 297.60 14,625 1.01% 292.28 14,625 1.08% 297.94 14,625 1.08% 259.93 14,625 1.11% 266.03 14,625 — — — 1.16% 284.72 16,125 1.34% 303.47 16,125 1.66% 365.51 21,000 0.75% 165.40 9,750
UTI Nifty 50 ETF 0.74% 50,211.80 2,567,459 0.74% 51,258.71 2,607,259 0.77% 53,843.41 2,645,998 0.78% 53,439.31 2,673,971 0.80% 54,998.82 2,699,726 0.78% 49,914.37 2,808,438 0.74% 51,661.42 2,840,100 0.76% 52,404.16 2,863,459 0.72% 51,330.40 2,907,085 0.76% 55,459.62 2,946,845 0.71% 52,008.07 2,988,111 0.73% 50,717.17 2,989,694
ICICI Prudential India Opportunities Fund - Growth 3.19% 104,361.33 5,336,265 3.09% 104,910.97 5,336,265 3.15% 109,527.82 5,382,467 3.35% 117,661.09 5,887,470 3.41% 121,660.85 5,971,964 3.26% 107,243.30 6,034,057 3.04% 109,759.50 6,034,057 2.65% 96,703.53 5,284,057 2.91% 108,327.50 6,135,102 3.01% 115,462.62 6,135,102 2.79% 106,781.45 6,135,102 3.02% 109,997.44 6,484,169
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.25% 61.86 3,040 1.27% 60.75 3,040 1.31% 61.93 3,040 1.28% 54.03 3,040 2.17% 99.32 5,460 2.18% 99.92 5,460 2.05% 96.41 5,460 2.14% 102.76 5,460 2.00% 95.03 5,460 1.46% 64.80 3,820
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.74% 645.87 33,025 0.74% 660.40 33,591 0.77% 692.68 34,040 0.77% 692.54 34,653 0.80% 782.26 38,399 0.78% 705.52 39,696 0.74% 805.29 44,271 0.76% 813.30 44,440 0.72% 791.70 44,838 0.77% 846.52 44,980 0.71% 785.47 45,129 0.73% 762.97 44,976
DSP Arbitrage Fund - Regular Plan - Growth 0.16% 1,048.74 53,625 0.03% 199.06 10,125 0.09% 618.10 30,375 0.09% 644.52 32,250 0.09% 657.00 32,250 0.15% 966.41 54,375 0.13% 832.19 45,750 0.00% 27.45 1,500 0.07% 450.25 25,500 0.07% 486.97 25,875 0.07% 450.35 25,875 0.03% 216.29 12,750
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.67% 620.93 31,750 0.67% 624.21 31,750 0.70% 646.08 31,750 0.68% 606.88 30,367 0.66% 600.08 29,456 0.63% 523.52 29,456 0.61% 535.80 29,456 0.62% 539.07 29,456 0.58% 520.10 29,456 0.61% 554.36 29,456 0.52% 469.90 26,998 0.43% 371.90 21,923
UTI Equity Savings Fund - Regular Plan - Growth 1.43% 1,068.48 54,634 1.35% 1,074.10 54,634 1.37% 1,111.75 54,634 1.33% 1,091.86 54,634 1.33% 1,113.00 54,634 1.18% 927.34 52,177 1.16% 949.10 52,177 1.16% 954.89 52,177 1.08% 921.29 52,177 1.17% 981.97 52,177 1.11% 908.14 52,177 1.10% 885.13 52,177
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -0.11 — 0.00% -0.37 — 0.00% -0.38 — 0.00% -0.26 — 0.00% -0.26 — 0.00% -0.29 — 0.00% -0.15 — 0.00% -0.52 — 0.00% -0.27 — 0.00% -0.12 — 0.14% 39.54 2,300 0.32% 84.82 5,000
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 1,357.12 80,000
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.74% 46.17 2,361 0.75% 47.50 2,416 0.77% 49.71 2,443 0.81% 50.18 2,511 0.80% 50.56 2,482 0.81% 43.77 2,463 0.75% 42.58 2,341 0.76% 41.78 2,283 0.73% 40.01 2,266 0.76% 41.67 2,214 0.70% 37.94 2,180 0.72% 36.37 2,144
Mirae Asset Nifty 50 ETF 0.74% 3,502.89 179,112 0.74% 3,572.18 181,698 0.77% 3,691.04 181,387 0.78% 3,672.28 183,752 0.80% 3,795.83 186,326 0.78% 3,734.89 210,144 0.74% 3,885.97 213,632 0.76% 3,921.98 214,304 0.72% 3,768.15 213,408 0.76% 4,090.96 217,373 0.71% 3,913.32 224,839 0.73% 3,800.29 224,021
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.21% 3,593.60 183,750 0.21% 3,612.53 183,750 0.33% 5,990.24 294,375 0.33% 5,883.08 294,375 0.33% 5,997.01 294,375 0.31% 5,231.93 294,375 0.32% 5,354.68 294,375 0.32% 5,387.36 294,375 0.32% 5,197.78 294,375 0.34% 5,540.14 294,375 0.32% 5,123.60 294,375 0.34% 4,993.78 294,375
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.44% 13,115.61 670,635 3.40% 12,902.21 656,267 3.47% 13,353.12 656,205 3.52% 13,070.63 654,022 3.59% 13,304.32 653,069 3.58% 11,848.41 666,652 3.42% 11,985.97 658,932 3.46% 11,723.49 640,593 3.70% 12,606.44 713,963 3.77% 13,300.66 706,730 3.56% 12,153.41 698,271 3.62% 11,261.92 663,872
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.74% 2,759.71 141,111 0.74% 2,835.39 144,221 0.77% 2,984.57 146,669 0.78% 2,994.21 149,823 0.80% 3,080.61 151,218 0.78% 2,785.95 156,752 0.74% 2,909.07 159,927 0.76% 2,970.29 162,302 0.72% 2,903.62 164,446 0.75% 3,130.97 166,364 0.71% 2,931.61 168,435 0.73% 2,842.34 167,551
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.98% 115.17 5,889 1.00% 115.76 5,888 0.93% 106.08 5,213 0.94% 104.18 5,213 0.97% 104.79 5,144 0.95% 89.54 5,038 0.90% 88.44 4,862 0.91% 89.44 4,887 0.89% 88.90 5,035 0.92% 92.95 4,939 0.87% 85.42 4,908 0.91% 83.29 4,910
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 2.95% 6,282.74 321,253 2.84% 6,315.83 321,253 2.95% 6,537.18 321,253 3.37% 7,519.42 376,253 3.37% 7,665.03 376,253 3.39% 6,687.14 376,253 3.32% 7,207.84 396,253 3.38% 7,251.83 396,253 3.04% 6,996.64 396,253 3.23% 7,457.48 396,253 2.93% 6,896.78 396,253 3.45% 7,567.10 446,068
LIC MF Nifty 50 ETF 0.74% 670.88 34,304 0.73% 674.42 34,304 0.76% 698.05 34,304 0.77% 697.44 34,898 0.79% 710.94 34,898 0.78% 623.32 35,071 0.74% 637.74 35,060 0.76% 641.63 35,060 0.72% 619.05 35,060 0.75% 659.83 35,060 0.71% 618.61 35,542 0.73% 594.94 35,071
HDFC Dividend Yield Fund - Regular Plan - Growth 1.84% 11,734.20 600,000 1.89% 11,796.00 600,000 2.00% 12,209.40 600,000 2.05% 11,991.00 600,000 2.09% 12,223.20 600,000 2.05% 10,663.80 600,000 1.92% 10,914.00 600,000 1.96% 10,980.60 600,000 1.87% 10,594.20 600,000 1.98% 11,292.00 600,000 1.87% 10,443.00 600,000 1.93% 10,178.40 600,000
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.25% 4,528.79 231,569 1.23% 4,552.65 231,569 1.27% 4,712.20 231,569 1.25% 4,627.91 231,569 1.26% 4,717.52 231,569 1.16% 4,115.68 231,569 1.15% 4,212.24 231,569 1.40% 5,137.60 280,728 1.32% 4,956.81 280,728 1.40% 5,283.30 280,728 1.28% 4,886.07 280,728 1.55% 5,733.12 337,958
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.71% 16,330.10 835,000 1.70% 16,416.10 835,000 1.58% 15,160.01 745,000 1.62% 14,888.83 745,000 1.48% 13,751.10 675,000 1.45% 11,996.78 675,000 1.13% 10,513.82 578,000 1.13% 10,577.98 578,000 0.41% 3,954.76 223,977 0.43% 4,215.25 223,977 0.40% 3,898.32 223,977 0.41% 3,799.55 223,977
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.01% 379.26 20,850 1.52% 568.08 31,041 1.54% 590.77 33,458 1.59% 629.68 33,458 1.47% 582.34 33,458 1.58% 567.58 33,458
LIC MF Nifty 100 ETF 0.62% 477.56 24,419 0.62% 480.08 24,419 0.64% 496.90 24,419 0.65% 488.01 24,419 0.66% 497.46 24,419 0.64% 431.01 24,251 0.61% 441.13 24,251 0.62% 443.82 24,251 0.59% 431.64 24,446 0.61% 460.07 24,446 0.57% 425.48 24,446 0.59% 414.70 24,446
ICICI Prudential Flexi Cap Fund - Growth 1.48% 29,084.17 1,487,149 1.46% 29,237.35 1,487,149 1.50% 30,262.00 1,487,149 1.51% 29,720.67 1,487,149 1.48% 30,296.20 1,487,149 1.43% 26,431.10 1,487,149 1.38% 28,870.24 1,587,149 1.37% 29,046.41 1,587,149 1.25% 28,024.29 1,587,149 1.24% 29,870.14 1,587,149 1.07% 27,624.33 1,587,149 1.07% 26,924.40 1,587,149
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 0.61% 97.79 5,000 0.61% 98.30 5,000 0.63% 101.75 5,000 0.62% 99.93 5,000 0.64% 101.86 5,000 0.58% 88.87 5,000 0.60% 90.95 5,000 0.61% 91.51 5,000 0.59% 88.29 5,000 0.63% 94.10 5,000 0.59% 87.03 5,000 0.59% 84.82 5,000
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.74% 747.98 38,246 0.74% 773.27 39,332 0.77% 803.11 39,467 0.78% 803.68 40,214 0.80% 839.45 41,206 0.77% 753.26 42,382 0.74% 820.28 45,095 0.76% 845.76 46,214 0.72% 827.35 46,857 0.76% 885.50 47,051 0.71% 820.63 47,149 0.73% 811.15 47,816
Bank of India Large Cap Fund - Regular Plan - Growth 1.23% 256.20 13,100 1.24% 257.55 13,100 1.27% 266.57 13,100 1.27% 261.80 13,100 1.36% 287.25 14,100 1.33% 250.60 14,100 1.21% 256.48 14,100 1.21% 258.04 14,100 1.13% 248.96 14,100 1.19% 265.36 14,100 0.92% 211.61 12,158 0.91% 206.25 12,158
SBI Nifty 50 ETF 0.74% 157,649.55 8,061,029 0.74% 160,628.34 8,170,313 0.77% 167,264.47 8,219,788 0.78% 165,644.30 8,288,431 0.80% 169,979.27 8,343,769 0.78% 149,655.36 8,420,377 0.74% 154,520.78 8,494,820 0.76% 155,992.64 8,523,722 0.72% 151,982.33 8,607,483 0.76% 163,161.45 8,669,578 0.71% 151,691.41 8,715,392 0.73% 147,884.88 8,717,571
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.74% 271.04 13,859 0.74% 275.57 14,017 0.77% 287.43 14,125 0.74% 285.99 14,310 0.80% 309.51 15,193 0.78% 274.58 15,449 0.74% 276.63 15,208 0.76% 283.56 15,494 0.72% 278.49 15,772 0.76% 299.78 15,929 0.71% 278.32 15,991 0.73% 270.13 15,924
Mirae Asset Nifty Financial Services ETF 1.86% 815.66 41,707 1.82% 821.69 41,795 2.79% 1,341.94 65,946 2.76% 1,317.89 65,944 2.76% 1,269.56 62,319 2.86% 1,117.87 62,897 2.68% 1,156.85 63,598 2.72% 1,176.75 64,300 2.44% 1,013.12 57,378 2.60% 1,085.05 57,654 2.44% 966.43 55,526 2.51% 925.13 54,535
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.68% 1,173.42 60,000 0.84% 1,474.50 75,000 0.88% 1,526.18 75,000 0.88% 1,498.88 75,000 0.90% 1,527.90 75,000 0.87% 1,332.98 75,000 0.84% 1,364.25 75,000 0.86% 1,372.58 75,000 0.82% 1,324.28 75,000 1.15% 1,882.00 100,000 1.09% 1,740.50 100,000 1.11% 1,696.40 100,000
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.68% 18,365.59 939,080 0.74% 20,141.79 1,024,506 0.77% 20,847.67 1,024,506 0.32% 8,390.42 419,836 0.02% 607.82 29,836 0.55% 12,535.94 705,336 1.72% 43,367.12 2,384,119 1.72% 43,631.76 2,384,119 2.03% 52,839.00 2,992,524 2.14% 56,319.30 2,992,524 1.87% 49,325.94 2,834,010 1.95% 48,076.15 2,834,010
Kotak Nifty 100 Low Volatility 30 ETF 3.44% 586.93 30,011 3.39% 588.60 29,939 3.47% 607.23 29,841 3.52% 605.41 30,293 3.58% 623.08 30,585 3.58% 585.34 32,934 3.42% 628.63 34,559 3.46% 676.24 36,951 3.70% 841.04 47,632 3.77% 1,052.85 55,943 3.56% 1,034.76 59,452 3.62% 1,037.55 61,162
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.74% 588.22 30,077 0.74% 609.32 30,993 0.76% 640.65 31,483 0.77% 649.83 32,516 0.79% 670.46 32,911 0.78% 620.83 34,931 0.74% 723.02 39,748 0.76% 735.26 40,176 0.72% 723.71 40,987 0.76% 774.86 41,172 0.71% 731.88 42,050 0.73% 723.82 42,668
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.11% 3,393.49 173,518 2.07% 3,405.41 173,215 2.01% 3,282.21 161,296 2.01% 3,286.67 164,457 2.02% 3,434.47 168,588 1.97% 3,073.11 172,909 1.85% 3,206.17 176,260 1.85% 3,241.56 177,125 2.00% 3,501.45 198,304 2.08% 3,782.65 200,991 1.94% 3,515.24 201,967 1.99% 3,401.66 200,522
Axis Equity Savings Fund - Regular Plan - Growth 0.42% 389.91 20,000 0.42% 389.06 20,000 0.43% 402.71 20,000 0.50% 450.76 22,700 0.51% 459.51 22,700 0.56% 476.63 27,000 0.69% 598.60 33,000 0.69% 598.23 33,000 0.66% 579.71 33,000 0.70% 619.76 33,000 0.64% 568.86 33,000 0.65% 559.85 33,000
Shriram Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.20% 9.99 491 0.34% 17.01 851 0.45% 22.43 1,101 0.80% 36.35 2,045 1.17% 57.23 3,146 1.18% 57.57 3,146 1.24% 61.73 3,496 1.38% 70.69 3,756 1.43% 73.62 4,230 1.75% 87.13 5,136
DSP Nifty 50 Equal Weight ETF 2.10% 1,865.56 95,391 2.11% 1,978.31 100,626 2.00% 2,053.78 100,928 2.01% 2,129.36 106,548 2.02% 2,355.92 115,645 1.97% 2,079.21 116,987 1.85% 2,338.43 128,556 1.85% 2,547.48 139,199 2.00% 2,720.47 154,073 2.13% 2,909.16 154,578 1.94% 2,701.36 155,206 1.99% 2,601.68 153,365
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.44% 455.40 23,286 3.40% 461.01 23,449 3.47% 495.46 24,348 3.52% 501.82 25,110 3.66% 485.10 23,812 3.58% 422.09 23,749 3.42% 413.46 22,730 3.46% 421.38 23,025 3.71% 419.83 23,777 3.77% 434.44 23,084 3.56% 404.07 23,216 3.62% 369.58 21,786
Canara Robeco Value Fund - Regular Plan - Growth 1.69% 2,249.06 115,000 1.69% 2,260.90 115,000 1.75% 2,340.14 115,000 1.77% 2,298.28 115,000 1.80% 2,342.78 115,000 1.77% 2,043.90 115,000 1.65% 2,091.85 115,000 1.68% 2,104.62 115,000 1.60% 2,030.56 115,000 1.69% 2,164.30 115,000 1.54% 2,001.58 115,000 1.61% 1,950.86 115,000
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 2.41% 8,686.28 444,152 2.35% 8,732.03 444,152 2.45% 9,038.05 444,152 2.44% 8,876.38 444,152 2.46% 9,048.26 444,152 2.50% 7,893.91 444,152 2.74% 9,702.58 533,402 2.82% 9,761.79 533,402 2.56% 9,418.28 533,402 2.75% 10,038.63 533,402 2.53% 9,283.86 533,402 2.66% 9,048.63 533,402
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.25% 539.60 27,000 0.48% 1,059.34 52,000 0.65% 1,315.20 74,000 0.56% 1,346.06 74,000 0.55% 1,354.27 74,000 0.50% 1,306.62 74,000 0.50% 1,392.68 74,000 0.67% 1,984.17 114,000 0.62% 1,933.90 114,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.51% 1,730.79 88,500 1.12% 4,253.93 216,375 0.76% 3,159.18 155,250 1.09% 3,972.02 198,750 0.92% 3,521.81 172,875 0.30% 1,046.39 58,875 1.11% 3,840.36 211,125 0.53% 1,935.33 105,750 0.64% 2,396.94 135,750 0.66% 2,554.82 135,750 0.38% 1,475.07 84,750 0.40% 1,437.70 84,750
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 3.81% 6,524.61 333,620 3.80% 6,465.96 328,889 4.26% 6,875.74 337,891 4.31% 6,700.93 335,298 4.24% 6,700.27 328,896 4.20% 5,858.05 329,604 4.01% 6,007.23 330,249 4.04% 5,982.52 326,896 3.52% 5,380.37 304,716 3.59% 5,731.27 304,531 3.36% 5,319.32 305,620 3.53% 5,197.82 306,403
Groww Value Fund - Regular Plan - Growth 4.11% 270.32 13,822 4.06% 271.74 13,822 4.14% 281.26 13,822 3.22% 212.74 10,645 2.03% 134.07 6,581 1.96% 116.96 6,581 1.79% 119.71 6,581 1.78% 120.44 6,581 1.64% 116.20 6,581 1.68% 123.85 6,581 1.94% 144.51 8,303 2.24% 178.21 10,505
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 1,364.25 75,000 1.03% 5,032.78 275,000 1.06% 5,297.10 300,000 1.09% 5,646.00 300,000 0.12% 626.58 36,000 — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.09% 3,660.20 200,000 1.97% 3,531.40 200,000 2.06% 3,764.00 200,000 1.09% 2,036.39 117,000 — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.30% 363.80 20,000 2.25% 2,745.15 150,000 2.14% 2,648.55 150,000 2.23% 2,823.00 150,000 0.99% 1,253.16 72,000 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 99.32 5,625 — — — 0.11% 65.27 3,750 — — —
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 2.88% 825.07 40,500 2.87% 719.81 40,500 2.68% 736.70 40,500 2.71% 741.19 40,500 2.53% 715.11 40,500 2.57% 702.93 37,350 0.95% 258.46 14,850 — — —
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.82% 97.90 5,625 — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 293.71 16,875 — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.13 — — — — -0.01% -0.43 — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.01% 73.73 3,750 0.03% 251.82 12,375 0.12% 1,094.18 54,750 0.07% 626.44 30,750 0.25% 1,972.80 111,000 0.28% 2,196.44 120,750 0.28% 2,264.75 123,750 0.26% 2,092.35 118,500 0.04% 310.53 16,500 0.06% 443.83 25,500 — — —
HDFC Large Cap Fund - Growth 0.19% 7,755.48 396,558 0.19% 7,796.33 396,558 0.20% 8,069.56 396,558 0.20% 7,925.21 396,558 0.20% 8,078.68 396,558 0.20% 7,048.03 396,558 0.19% 7,213.39 396,558 0.19% 7,257.41 396,558 0.18% 7,002.02 396,558 0.19% 7,463.22 396,558 0.17% 6,902.09 396,558 — — —
Nippon India Banking & Financial Services Fund - Growth 3.81% 28,752.68 1,470,199 3.71% 28,904.11 1,470,199 3.85% 29,917.08 1,470,199 3.79% 29,381.93 1,470,199 3.50% 27,506.25 1,350,199 3.57% 23,997.09 1,350,199 3.29% 24,560.12 1,350,199 3.29% 24,516.68 1,339,636 3.04% 23,653.95 1,339,636 3.22% 25,012.91 1,329,060 1.66% 13,103.91 752,882 — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.00% 14.75 750 0.01% 106.83 5,250 0.01% 142.39 7,125 0.00% 7.64 375 0.08% 879.76 49,500 0.12% 1,268.75 69,750 0.02% 240.20 13,125 0.03% 317.83 18,000 0.05% 571.66 30,375 0.05% 522.15 30,000 — — —
LIC MF Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.48% 133.78 6,567 0.49% 116.72 6,567 0.46% 119.45 6,567 2.04% 522.80 28,567 1.87% 504.41 28,567 1.99% 537.63 28,567 — — — — — —
SBI PSU Fund - Regular Plan - Growth 2.02% 11,538.63 590,000 1.50% 8,650.40 440,000 1.29% 7,529.13 370,000 — — — — — — — — — 0.93% 6,184.60 340,000 1.92% 12,627.69 690,000 1.82% 12,183.33 690,000 1.94% 12,985.80 690,000 — — — — — —
Groww Banking & Financial Services Fund - Regular Plan - Growth 3.67% 219.39 11,218 3.58% 220.55 11,218 3.69% 228.28 11,218 3.59% 224.19 11,218 3.57% 228.53 11,218 2.46% 142.31 8,007 2.12% 145.65 8,007 2.09% 146.54 8,007 1.87% 141.38 8,007 1.81% 150.69 8,007 — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.36% 3,129.12 160,000 0.39% 3,700.42 188,221 0.36% 3,830.11 188,221 0.30% 3,761.60 188,221 0.29% 3,834.44 188,221 0.25% 3,345.25 188,221 0.23% 3,423.74 188,221 0.22% 3,444.63 188,221 0.21% 3,323.42 188,221 0.21% 3,542.32 188,221 — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.83% 1,830.10 100,000 2.72% 1,765.70 100,000 2.89% 1,882.00 100,000 — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.35% 507.85 27,750 — — — 1.22% 162.32 8,625 — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.21% 545.78 29,000 — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.87% 197.61 10,500 — — — — — —
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth — — — — — — — — — 0.55% 299.78 15,000 3.61% 2,037.20 100,000 3.45% 1,777.30 100,000 3.43% 1,819.00 100,000 3.36% 1,830.10 100,000 3.19% 1,765.70 100,000 — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.52% 1,565.30 86,053 0.51% 1,574.86 86,053 0.47% 1,519.44 86,053 — — — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 2.42% 700.15 34,407 2.86% 986.84 49,379 2.66% 1,005.95 49,379 2.30% 877.61 49,379 2.16% 898.20 49,379 2.25% 903.69 49,379 2.61% 871.89 49,379 — — — — — — — — —
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.61% 844.22 47,500 1.52% 864.03 47,500 1.73% 997.40 54,500 0.56% 344.31 19,500 — — — — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.05% 35.49 1,951 0.94% 35.71 1,951 0.82% 34.45 1,951 — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 1.03% 20,351.01 1,040,600 1.03% 20,458.20 1,040,600 1.06% 21,175.17 1,040,600 1.25% 23,938.77 1,197,837 1.25% 24,402.34 1,197,837 0.65% 11,487.45 646,343 0.60% 11,756.98 646,343 0.60% 11,828.72 646,343 0.52% 10,572.53 598,773 — — — — — — — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.20% 773.71 39,562 0.68% 453.40 23,062 1.20% 805.05 39,562 1.24% 790.65 39,562 1.31% 805.96 39,562 1.26% 703.14 39,562 0.43% 259.15 14,247 0.43% 260.73 14,247 0.40% 251.56 14,247 — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 2.10% 6,844.95 350,000 2.12% 6,881.00 350,000 2.23% 7,122.15 350,000 1.92% 5,995.50 300,000 1.95% 6,111.60 300,000 1.92% 5,331.90 300,000 1.79% 5,457.00 300,000 1.81% 5,490.30 300,000 1.00% 3,089.98 175,000 — — — — — — — — —
Canara Robeco Focused Fund - Regular Plan - Growth 2.57% 7,342.54 375,443 2.89% 8,364.21 425,443 3.02% 8,657.34 425,443 3.04% 8,502.48 425,443 2.97% 8,392.10 411,943 3.01% 7,564.06 425,593 2.35% 6,413.67 352,593 2.41% 6,452.80 352,593 1.45% 4,013.79 227,320 — — — — — — — — —
Union Largecap Fund - Regular Plan - Growth 0.62% 293.36 15,000 0.62% 294.90 15,000 0.65% 305.24 15,000 0.66% 299.78 15,000 0.67% 305.58 15,000 0.66% 266.60 15,000 0.62% 272.85 15,000 0.46% 201.31 11,000 0.31% 135.96 7,700 — — — — — — — — —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 137.26 7,500 0.48% 132.43 7,500 — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth 2.39% 796.73 40,739 2.30% 800.93 40,739 2.89% 1,027.22 50,480 2.73% 992.04 49,639 2.69% 1,011.25 49,639 2.75% 882.23 49,639 2.49% 902.93 49,639 2.18% 783.52 42,813 1.98% 755.95 42,813 — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.25% 45,708.37 2,337,187 5.16% 46,155.90 2,347,706 3.88% 33,716.79 1,656,926 3.83% 32,370.20 1,619,725 3.78% 32,902.57 1,615,088 3.82% 28,545.98 1,606,143 3.51% 29,463.54 1,619,766 3.49% 29,429.44 1,608,078 — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — — — — 2.26% 610.47 30,000 2.29% 599.55 30,000 2.35% 611.16 30,000 2.39% 533.19 30,000 2.18% 545.70 30,000 2.20% 549.03 30,000 — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth — — — — — — 2.16% 813.96 40,000 2.17% 799.40 40,000 2.22% 814.88 40,000 2.22% 710.92 40,000 2.06% 727.60 40,000 2.07% 732.04 40,000 — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF — — — — — — 1.63% 1,203.38 59,137 1.66% 1,185.45 59,317 1.62% 1,168.46 57,356 1.15% 789.14 44,401 1.03% 814.68 44,787 1.00% 834.95 45,623 — — — — — — — — — — — —
ITI Pharma & Healthcare Fund - Regular Plan - Growth 1.25% 290.03 14,830 1.26% 291.56 14,830 1.35% 301.78 14,830 1.41% 296.38 14,830 1.36% 302.12 14,830 1.25% 263.57 14,830 1.26% 289.69 15,926 1.22% 291.46 15,926 — — — — — — — — — — — —
SBI Banking & Financial Services Fund - Regular Plan - Growth 5.08% 47,105.60 2,408,631 4.83% 47,353.69 2,408,631 4.85% 49,013.23 2,408,631 3.32% 34,566.50 1,729,622 3.29% 35,235.86 1,729,622 3.28% 30,740.57 1,729,622 3.20% 33,157.91 1,822,865 2.74% 28,435.12 1,553,747 — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 1.06% 424.70 21,716 1.07% 426.94 21,716 1.11% 441.90 21,716 1.14% 433.99 21,716 1.17% 442.40 21,716 1.11% 385.96 21,716 1.12% 395.01 21,716 1.13% 397.42 21,716 — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth — — — — — — 1.92% 406.98 20,000 1.92% 399.70 20,000 1.96% 407.44 20,000 1.97% 355.46 20,000 1.87% 363.80 20,000 1.91% 366.02 20,000 — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 1.00% 345.49 17,666 0.99% 347.31 17,666 1.02% 359.49 17,666 1.03% 353.06 17,666 1.04% 359.89 17,666 1.03% 313.98 17,666 0.97% 340.28 18,707 0.98% 342.36 18,707 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 5.25% 701.37 35,863 5.16% 682.58 34,719 3.80% 486.40 23,903 3.83% 467.85 23,410 3.78% 471.31 23,135 3.82% 423.00 23,800 3.51% 541.50 29,769 3.49% 440.14 24,050 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.28% 4,940.37 252,614 5.16% 5,000.30 254,339 3.80% 3,601.96 177,009 3.82% 3,553.31 177,799 3.78% 3,680.16 180,648 3.81% 3,203.99 180,273 3.51% 3,327.06 182,906 3.49% 3,355.27 183,338 — — — — — — — — — — — —
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 1.31% 1,818.80 93,000 1.33% 1,828.38 93,000 1.42% 1,892.46 93,000 1.46% 1,858.61 93,000 1.52% 1,894.60 93,000 1.49% 1,652.89 93,000 1.45% 1,691.67 93,000 1.50% 1,701.99 93,000 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 5.25% 244.36 12,495 5.16% 238.89 12,151 3.80% 163.30 8,025 3.83% 164.10 8,211 3.78% 166.44 8,170 3.82% 151.98 8,551 3.51% 156.42 8,599 3.49% 153.05 8,363 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.28% 2,685.18 137,300 5.17% 2,686.15 136,630 3.80% 1,972.45 96,931 3.83% 1,865.64 93,352 3.78% 1,899.49 93,240 3.82% 1,697.68 95,520 3.51% 1,848.07 101,598 3.47% 1,888.33 103,182 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 5.25% 518.28 26,501 5.16% 510.94 25,989 3.80% 363.98 17,887 3.83% 353.87 17,707 3.78% 362.17 17,778 3.82% 331.64 18,660 3.51% 349.12 19,193 3.49% 350.26 19,139 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 5.25% 3,688.12 188,583 5.16% 3,612.29 183,738 3.80% 2,534.55 124,554 3.83% 2,397.24 119,952 3.78% 2,446.07 120,070 3.81% 2,073.18 116,648 3.50% 2,131.49 117,179 3.49% 2,155.29 117,769 — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 1.64% 831.28 40,851 1.66% 826.84 41,373 1.62% 844.93 41,475 1.16% 525.37 29,560 1.04% 569.35 31,300 1.00% 575.62 31,453 — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.79% 559.10 28,580 1.25% 354.67 18,080 2.30% 605.13 29,705 1.19% 277.97 13,955 2.19% 483.55 23,705 -0.01% -1.30 80 1.52% 301.59 16,580 1.53% 303.43 16,580 — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 1.11% 629.83 32,205 1.14% 633.15 32,205 1.48% 792.94 38,967 1.98% 1,028.55 51,466 2.34% 1,221.12 59,941 2.81% 1,283.71 72,228 1.88% 955.76 52,543 0.73% 374.02 20,437 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.25% 723.63 37,001 5.16% 725.73 36,914 3.80% 508.93 25,010 3.84% 489.07 24,472 3.78% 501.56 24,620 3.82% 429.86 24,186 3.51% 437.78 24,067 3.50% 436.02 23,825 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.25% 3,058.50 156,389 5.15% 3,023.73 153,801 3.79% 2,128.34 104,592 3.83% 2,073.46 103,751 3.77% 2,129.46 104,529 3.82% 1,836.36 103,323 3.51% 1,913.92 105,218 3.49% 1,929.62 105,438 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 5.25% 3,229.74 165,145 5.16% 3,192.35 162,378 3.80% 2,265.72 111,343 3.83% 1,947.68 97,457 3.78% 2,201.21 108,051 3.82% 1,861.72 104,750 3.51% 2,271.42 124,872 3.49% 2,290.94 125,181 — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 3.89% 239.08 11,750 3.95% 246.75 12,349 3.86% 257.30 12,635 3.74% 216.48 12,178 3.56% 241.83 13,289 3.51% 246.54 13,459 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 5.25% 27.46 1,404 5.16% 25.93 1,319 3.78% 19.54 960 3.83% 20.44 1,023 3.78% 23.22 1,140 3.81% 68.71 3,866 3.51% 114.78 6,310 3.49% 124.96 6,828 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.23% 133.63 6,833 5.25% 134.83 6,858 3.86% 93.20 4,580 3.79% 88.05 4,406 3.81% 89.51 4,394 3.73% 74.17 4,173 3.49% 77.16 4,242 3.50% 77.32 4,225 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 1.18% 1,502.31 76,817 — — — 1.36% 1,628.55 80,031 1.46% 1,599.42 80,031 1.52% 1,630.39 80,031 1.54% 1,422.39 80,031 1.20% 1,218.66 66,996 1.26% 1,226.09 66,996 — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 1.64% 29.61 1,455 1.66% 35.25 1,764 1.62% 39.77 1,952 1.15% 28.29 1,592 1.04% 32.03 1,761 1.01% 33.53 1,832 — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF — — — — — — 1.63% 9.22 453 1.66% 9.05 453 1.63% 9.60 471 1.15% 6.66 375 1.04% 6.60 363 1.00% 6.64 363 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.25% 585.54 29,940 5.15% 592.67 30,146 3.80% 418.70 20,576 3.83% 414.87 20,759 3.78% 422.07 20,718 3.82% 374.17 21,053 3.51% 429.72 23,624 3.49% 437.23 23,891 — — — — — — — — — — — —
Nippon India Quant Fund - Growth 1.83% 195.57 10,000 1.80% 196.60 10,000 1.85% 203.49 10,000 1.84% 199.85 10,000 1.81% 203.72 10,000 1.77% 177.73 10,000 1.63% 181.90 10,000 1.65% 183.01 10,000 — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.26% 1,819.00 100,000 0.25% 1,830.10 100,000 — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.07% 48,256.18 2,368,750 2.04% 42,099.79 2,368,750 0.00% 13.64 750 — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.74% 1,041.90 53,275 0.95% 1,377.32 70,057 0.98% 1,425.59 70,057 0.97% 1,400.09 70,057 0.76% 1,120.46 55,000 0.74% 977.52 55,000 0.70% 1,000.45 55,000 — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 1.26% 2,184.66 111,122 1.54% 2,614.99 128,507 1.62% 2,568.21 128,507 1.65% 2,617.94 128,507 1.65% 2,283.95 128,507 1.56% 2,337.54 128,507 — — — — — — — — — — — — — — —
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.98% 1,085.49 55,504 0.40% 457.17 23,254 0.99% 1,129.45 55,504 0.97% 1,109.25 55,504 0.98% 1,130.73 55,504 0.94% 986.47 55,504 0.32% 375.08 20,620 — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth — — — — — — 0.50% 665.25 32,692 0.99% 1,281.98 64,147 0.99% 1,306.80 64,147 0.96% 1,140.08 64,147 0.88% 1,166.83 64,147 — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.04 — — — — — — — — — — — — — — — —
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.08% 846.23 43,270 1.09% 850.69 43,270 1.15% 880.50 43,270 1.18% 864.75 43,270 1.21% 881.50 43,270 1.21% 769.04 43,270 1.12% 787.08 43,270 — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 19.99 1,125 0.13% 20.46 1,125 — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — 2.31% 319.02 16,125 2.54% 337.87 16,500 1.51% 188.18 9,375 1.81% 228.72 11,187 0.05% 5.39 312 1.54% 176.60 9,687 — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.66% 234.95 12,010 0.88% 325.37 16,510 1.06% 398.21 19,510 0.57% 232.66 11,635 0.92% 382.94 18,760 0.00% -0.80 10 0.46% 184.36 10,135 — — — — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.80% 81.40 4,000 0.88% 113.91 5,700 0.90% 128.75 6,320 0.98% 138.98 7,820 — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 4.01% 5,294.94 270,744 3.43% 4,730.08 240,594 3.40% 4,895.85 240,594 2.91% 4,218.71 211,094 2.42% 3,925.64 192,698 2.34% 3,965.12 223,098 — — — — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth 3.07% 440.02 22,502 4.38% 590.58 30,002 4.70% 611.28 30,002 1.27% 151.98 7,675 3.64% 432.52 21,231 0.71% 75.78 4,356 — — — — — — — — — — — — — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.30% 57.04 2,800 1.44% 60.43 3,400 — — — — — — — — — — — — — — — — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 2.96% 6,641.27 326,000 2.76% 5,794.00 326,000 — — — — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — 1.20% 396.81 19,500 2.14% 689.48 34,500 1.56% 499.11 24,500 1.52% 435.44 24,500 — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 3.73% 8,610.99 440,302 3.03% 7,055.92 358,897 2.63% 6,090.48 299,301 1.89% 4,346.38 217,482 1.16% 2,634.28 129,309 0.88% 1,765.02 99,309 — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.09% 1,838.92 103,467 — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — 0.99% 303.00 15,412 1.70% 497.91 24,412 0.73% 195.10 9,787 1.83% 482.77 23,662 0.00% -0.83 37 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.32% 622.13 31,811 0.23% 477.95 24,311 0.31% 647.32 31,811 0.31% 635.74 31,811 0.31% 648.05 31,811 0.29% 565.38 31,811 — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.99% 1,129.29 55,496 1.00% 1,103.81 55,232 1.02% 1,125.19 55,232 0.29% 284.51 16,008 — — — — — — — — — — — — — — — — — —
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.46% 32.99 1,687 0.48% 33.17 1,687 0.50% 34.33 1,687 0.53% 29.80 1,491 0.55% 30.37 1,491 0.54% 26.50 1,491 — — — — — — — — — — — — — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 2.26% 8,577.78 438,604 2.25% 8,744.28 444,775 2.35% 9,050.73 444,775 0.76% 2,816.75 140,943 0.30% 1,055.62 51,817 0.45% 1,311.52 73,793 — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 2.39% 320.86 16,055 2.48% 327.07 16,055 2.59% 285.35 16,055 — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 0.88% 584.95 29,260 1.57% 1,028.06 50,370 0.58% 341.13 19,245 — — — — — — — — — — — — — — — — — —
Canara Robeco Consumption Fund - Regular Plan - Growth 1.32% 2,640.20 135,000 1.30% 2,654.10 135,000 1.36% 2,747.12 135,000 1.41% 2,697.98 135,000 1.41% 2,750.22 135,000 1.41% 2,399.36 135,000 — — — — — — — — — — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth — — — 0.57% 2,850.70 145,000 1.03% 5,290.74 260,000 1.02% 5,196.10 260,000 1.01% 5,296.72 260,000 0.99% 4,620.98 260,000 — — — — — — — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth — — — — — — 0.31% 10,299.85 506,160 0.31% 10,115.61 506,160 0.32% 10,311.49 506,160 0.14% 4,140.26 232,952 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.24% 242.92 11,924 0.24% 211.93 11,924 — — — — — — — — — — — — — — — — — —
Union Value Fund - Regular Plan - Growth — — — — — — 0.74% 274.71 13,500 0.73% 269.80 13,500 0.73% 275.02 13,500 0.50% 168.84 9,500 — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — 2.88% 1,208.83 59,405 2.90% 1,182.95 59,192 2.83% 1,143.44 56,128 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — 2.88% 570.44 28,033 2.90% 548.01 27,421 2.83% 553.87 27,188 — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — 0.93% 317.14 15,585 1.06% 395.30 19,780 0.98% 402.96 19,780 — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — 2.17% 676.12 33,226 1.93% 664.02 33,226 1.82% 676.88 33,226 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.30% 4,827.63 246,849 0.30% 4,853.05 246,849 0.31% 5,023.13 246,849 0.31% 4,933.28 246,849 — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — 2.71% 1,240.09 60,941 2.71% 1,181.37 59,113 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 5.37% 5,677.91 290,326 5.27% 5,796.97 294,861 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 5.38% 161.81 8,274 5.28% 166.30 8,459 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 5.37% 1,376.21 70,369 5.27% 1,429.77 72,725 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 5.38% 4,153.59 212,384 5.27% 4,140.18 210,589 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF 3.59% 17.13 876 3.59% 17.01 865 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 3.62% 54.51 2,787 3.59% 57.05 2,902 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 5.36% 106.88 5,465 5.27% 109.19 5,554 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 5.37% 588.70 30,102 5.26% 629.93 32,041 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.03% 2,816.21 144,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 0.81% 5,867.10 300,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.11% 117.34 6,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 1.62% 1,490.09 76,192 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.41% 1,224.27 62,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.79% 110.01 5,625 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.42% 1,310.89 67,029 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth 1.02% 2,880.32 147,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant BFSI Fund - Regular Plan - Growth 2.96% 2,014.88 103,026 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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