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SCHEME NAME Oct 2025 ₹14.26 L Nov 2025 ₹14.44 L Dec 2025 ₹14.26 L Jan 2026 ₹13.88 L Feb 2026 ₹14.80 L Mar 2026 ₹13.16 L Apr 2026 ₹13.77 L May 2026 ₹13.98 L Jun 2026 ₹13.63 L Jul 2026 ₹13.46 L Aug 2026 ₹14.10 L Sep 2026 ₹14.85 L
Total — 1,426,185.44 71,537,296 — 1,444,219.26 73,292,331 — 1,425,891.38 72,671,948 — 1,387,717.93 76,496,114 — 1,479,851.32 77,825,502 — 1,316,462.94 76,959,199 — 1,377,079.28 78,101,835 — 1,398,175.77 78,015,967 — 1,363,435.90 78,283,302 — 1,346,153.95 82,906,564 — 1,409,746.43 89,971,115 — 1,485,148.85 93,402,700
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.23% 2.65 146 0.24% 2.61 137 0.23% 2.63 154 0.22% 2.91 165 0.22% 3.08 172 0.21% 3.22 185 0.20% 3.04 187 0.19% 3.09 197 0.20% 3.34 210
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.18% 10.01 585 1.09% 10.56 599 1.09% 10.79 602 1.03% 10.50 603 0.95% 9.77 602 0.90% 9.42 601 0.96% 9.44 594
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.39% 16.45 933 0.39% 17.19 959 0.36% 17.87 1,026 0.33% 17.88 1,101 0.32% 17.94 1,145 0.33% 15.44 971
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 2.03% 30.54 1,532 1.98% 31.43 1,595 1.38% 24.70 1,259 1.30% 26.63 1,468 1.34% 37.74 1,985 1.34% 40.27 2,354 1.29% 42.40 2,405 1.33% 39.43 2,200 1.41% 40.88 2,347 1.19% 34.88 2,148 1.23% 33.72 2,152 1.33% 36.49 2,295
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.19% 8.33 487 1.09% 11.51 653 1.08% 12.67 707 1.04% 12.26 704 0.94% 12.26 755 0.89% 12.58 803 0.95% 12.53 788
Kotak Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.20% 11.73 686 1.09% 12.98 736 1.08% 13.17 735 1.03% 12.75 732 0.94% 12.62 777 0.89% 12.83 819 0.95% 13.53 851
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 652.54 41,040
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.34% 4.11 216 0.34% 3.15 184 0.32% 3.24 184 0.34% 3.41 190 0.33% 3.59 206 0.30% 3.34 206 0.29% 3.20 204 0.31% 3.26 205
ICICI Prudential Quality Fund - Regular Plan - Growth 1.17% 2,706.27 135,741 0.87% 2,024.08 102,719 1.50% 3,479.49 177,335 1.38% 3,180.75 175,335 1.47% 3,334.00 175,335 1.44% 2,896.64 169,335 1.38% 2,985.71 169,335 1.41% 3,034.82 169,335 1.37% 2,949.31 169,335 1.27% 2,749.49 169,335 1.24% 2,653.31 169,335 1.34% 2,692.43 169,335
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.72% 256.59 15,000 1.46% 264.48 15,000 1.53% 268.83 15,000 1.37% 261.26 15,000 — — — — — — 2.28% 477.00 30,000
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.19% 20.69 1,088 0.23% 27.61 1,614 — — — — — — — — — 0.10% 15.54 957 0.09% 14.29 912 0.09% 14.50 912
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 208.79 13,325 0.02% 10.34 650
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.23% 12.33 618 0.22% 12.50 634 0.22% 12.75 650 0.21% 12.05 662 0.22% 12.71 669 0.23% 12.04 704 0.21% 12.89 732 0.22% 13.26 740 0.21% 12.80 737 0.19% 11.76 724 0.18% 11.31 725 0.19% 11.41 721
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.01% 7.82 457 0.72% 6.58 373 0.72% 7.81 436 0.68% 7.98 458 0.62% 7.37 454 0.58% 7.87 502 0.61% 7.60 478
Franklin India Arbitrage Fund - Regular Plan - Growth — — — 1.41% 902.98 45,825 1.20% 803.48 40,950 — — — — — — — — — — — — — — — — — — — — — 0.78% 1,481.90 94,575 0.02% 31.00 1,950
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.55% 4.34 246 0.54% 5.43 303 0.52% 5.16 296 0.47% 5.89 363 0.46% 7.87 502 0.48% 9.14 575
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 265.31 15,510 1.10% 297.35 16,864 1.08% 311.93 17,405 1.04% 307.22 17,639 0.95% 300.99 18,537 0.90% 298.93 19,078 0.96% 303.99 19,119
DSP Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.20% 6.52 381 1.09% 6.72 381 1.08% 5.84 326 1.03% 5.66 325 0.94% 5.26 324 0.89% 11.80 753 0.95% 13.36 840
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.19% 12.30 719 1.09% 14.18 804 1.08% 15.59 870 1.03% 16.44 944 0.96% 15.86 977 0.89% 15.83 1,010 0.95% 16.71 1,051
Mirae Asset BSE 200 Equal Weight ETF 0.52% 7.82 392 0.52% 8.30 421 0.49% 7.95 405 0.47% 7.84 431 0.48% 8.19 431 0.49% 7.83 458 0.49% 9.35 531 0.49% 9.51 531 0.48% 9.38 540 0.44% 8.72 537 0.42% 8.39 538 0.56% 10.99 694
DSP MSCI India ETF — — — 0.34% 2.21 112 0.34% 2.65 135 0.32% 2.45 135 0.34% 1.14 60 0.34% 1.03 60 0.32% 1.06 60 0.33% 1.09 61 0.33% 1.08 62 0.25% 0.83 51 0.28% 0.78 50 0.31% 0.81 51
Bank of India Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.66% 1,121.89 59,000 1.58% 1,009.25 59,000 1.45% 1,040.29 59,000 1.47% 1,057.40 59,000 1.42% 1,027.60 59,000 1.31% 957.98 59,000 1.21% 924.47 59,000 1.29% 938.10 59,000
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 69.01 4,034 1.09% 72.10 4,089 1.08% 75.67 4,222 1.04% 74.74 4,291 0.94% 71.31 4,392 0.88% 70.13 4,476 0.96% 72.54 4,562
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.42% 215.85 10,954 1.60% 843.72 43,001 1.56% 780.08 43,001 1.65% 817.66 43,001 1.65% 719.89 42,084 1.57% 742.03 42,084 1.61% 754.23 42,084 1.54% 732.98 42,084 1.43% 683.32 42,084 1.43% 659.41 42,084 1.58% 669.14 42,084
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 14.10 824 1.09% 15.09 856 1.08% 15.54 867 1.04% 15.66 899 0.94% 14.06 866 0.89% 13.88 886 0.96% 14.18 892
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.37% 57.34 2,910 0.76% 137.15 6,990 0.56% 126.81 6,990 0.54% 132.91 6,990 0.49% 119.57 6,990 0.46% 123.25 6,990 0.46% 125.27 6,990 0.43% 121.74 6,990 0.39% 113.50 6,990 0.46% 140.71 8,980 0.49% 159.80 10,050
Groww Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.19% 6.12 358 1.09% 6.31 358 1.08% 6.42 358 1.04% 6.24 358 0.95% 5.78 356 0.89% 5.78 369 0.95% 5.76 362
Edelweiss Nifty LargeMidcap 250 ETF 0.17% 14.12 708 0.17% 15.11 767 0.17% 15.83 807 0.16% 18.92 1,043 0.17% 20.23 1,064 0.61% 71.55 4,183 0.56% 74.55 4,228 0.56% 85.67 4,780 0.52% 78.48 4,506 0.47% 75.29 4,637 0.45% 74.15 4,732 0.48% 74.76 4,702
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 1.20% 270.50 15,813 1.09% 267.34 15,162 1.08% 280.43 15,647 1.04% 279.02 16,020 0.94% 268.50 16,536 0.89% 256.34 16,360 0.96% 254.67 16,017
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.41% 6.10 346 0.39% 6.70 374 0.36% 7.02 403 0.32% 4.14 255 0.32% 4.37 279 0.33% 4.63 291
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 126.52 7,957
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 10.91 547 0.23% 10.92 554 0.23% 10.97 559 0.22% 10.29 567 0.23% 10.93 575 0.23% 10.16 594 0.21% 10.61 602 0.21% 10.79 602 0.21% 10.55 606 0.19% 9.61 592 0.18% 9.34 596 0.19% 9.41 592
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.86% 179.22 10,000 — — — 1.55% 427.84 26,350 — — — 1.43% 492.90 31,000
Angel One Nifty Total Market ETF 0.23% 10.17 510 0.23% 10.09 512 0.23% 10.03 511 0.22% 9.27 511 0.23% 9.72 511 0.23% 8.64 505 0.21% 8.89 504 0.21% 9.03 504 0.21% 8.83 507 0.19% 8.23 507 0.18% 7.94 507 0.19% 7.97 501
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.40% 1,526.43 80,275 2.81% 3,435.31 200,825 2.39% 3,664.37 207,825 1.97% 3,366.20 187,825 1.27% 2,422.27 139,075 1.50% 3,281.09 202,075 1.76% 4,364.99 278,575 1.69% 4,429.34 278,575
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 243.56 15,000 — — — 0.74% 397.50 25,000
DSP BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 11.72% 122.24 7,722
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2.42 152
ICICI Prudential BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 12.58% 763.71 48,959 11.83% 933.64 58,979
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 11.84 594 0.23% 12.08 613 0.23% 12.32 628 0.22% 11.77 649 0.23% 12.57 661 0.23% 11.58 677 0.21% 12.29 697 0.22% 12.60 703 0.21% 12.47 716 0.19% 11.67 719 0.18% 11.33 723 0.19% 11.42 718
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 44.33 2,788
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 20.97 1,338 0.20% 20.56 1,293
Groww Nifty 200 ETF 0.28% 3.99 200 0.27% 3.98 202 0.27% 4.14 211 0.26% 3.83 211 0.27% 4.09 215 0.27% 3.76 220 0.26% 4.23 240 0.26% 4.37 244 0.25% 4.65 267 0.23% 3.80 234 0.22% 3.67 234 0.24% 3.75 236
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 1.74 111 0.20% 1.38 87
Axis Services Opportunities Fund - Regular Plan - Growth 1.66% 3,352.94 168,177 1.67% 3,313.93 168,177 1.77% 3,299.80 168,177 1.77% 3,050.90 168,177 1.91% 3,197.89 168,177 1.99% 2,876.84 168,177 1.88% 2,965.30 168,177 1.92% 3,014.07 168,177 1.80% 2,929.14 168,177 1.70% 2,730.69 168,177 0.99% 1,470.96 93,877 1.14% 1,492.64 93,877
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 38.89 2,446
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 5.44 335 0.36% 6.46 412 0.38% 6.58 414
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 4.69 289 0.30% 5.84 373 0.33% 6.81 428
Groww Nifty 500 Low Volatility 50 ETF 2.01% 9.61 482 1.98% 9.38 476 1.37% 6.36 324 1.29% 5.73 316 1.34% 6.05 318 1.34% 5.22 305 1.29% 5.40 306 1.32% 5.36 299 1.41% 5.66 325 1.25% 5.16 318 1.23% 4.87 311 1.34% 5.10 321
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 162.79 10,026 1.51% 314.56 20,075 1.45% 319.19 20,075
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.19% 29.49 1,724 1.11% 33.96 1,926 1.08% 37.73 2,105 1.89% 147.19 8,451 0.95% 39.86 2,455 0.89% 42.04 2,683 0.96% 44.36 2,790
Edelweiss BSE Capital Markets & Insurance ETF 9.35% 134.34 6,733 9.04% 134.73 6,836 8.72% 139.33 7,102 8.28% 135.09 7,423 8.50% 134.88 7,099 8.78% 130.90 7,653 8.12% 123.89 7,033 8.07% 119.21 6,655 6.92% 105.56 6,078 6.64% 103.32 6,362 6.26% 98.87 6,338 6.17% 87.13 5,504
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.32% 2.01 112 0.32% 2.02 116 0.29% 1.95 120 0.28% 1.88 120 0.30% 1.97 124
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 25.46 1,625 0.03% 10.34 650
Nippon India Arbitrage Fund - Growth — — — 0.02% 307.40 15,600 0.02% 331.59 16,900 — — — — — — 0.01% 205.70 12,025 0.03% 550.12 31,200 0.03% 559.17 31,200 0.03% 543.41 31,200 — — — 0.05% 911.54 58,175 0.09% 1,503.74 94,575
Nippon India ELSS Tax Saver Fund - Growth 1.93% 29,905.50 1,500,000 1.78% 27,586.82 1,399,991 1.80% 27,469.22 1,399,991 1.58% 23,583.30 1,300,000 1.65% 24,719.50 1,300,000 1.66% 22,237.80 1,300,000 1.55% 22,921.60 1,300,000 1.58% 23,298.60 1,300,000 1.52% 22,642.10 1,300,000 1.42% 21,108.10 1,300,000 1.38% 20,369.70 1,300,000 1.47% 20,670.00 1,300,000
DSP Flexi Cap Fund - Regular Plan - IDCW 1.03% 12,619.28 632,958 1.01% 12,472.44 632,958 1.01% 12,419.27 632,958 0.76% 9,119.34 502,692 0.79% 9,558.69 502,692 0.80% 8,599.05 502,692 0.75% 8,863.47 502,692 0.76% 9,009.25 502,692 0.72% 8,755.39 502,692 0.66% 8,162.21 502,692 0.63% 7,876.68 502,692 0.68% 7,992.80 502,692
Kotak Mid Cap Fund - Regular Plan - Growth 1.41% 84,973.49 4,262,100 1.39% 83,984.68 4,262,100 1.38% 83,626.66 4,262,100 1.31% 77,318.76 4,262,100 1.31% 81,043.83 4,262,100 1.31% 72,907.48 4,262,100 1.18% 75,149.35 4,262,100 1.18% 76,385.36 4,262,100 1.10% 74,233.00 4,262,100 1.00% 69,203.72 4,262,100 0.94% 66,782.84 4,262,100 1.02% 67,767.39 4,262,100
DSP Equity Savings Fund - Regular Plan - Growth 0.52% 1,997.17 100,174 0.50% 1,973.93 100,174 0.50% 1,965.51 100,174 0.72% 2,774.58 152,945 0.77% 2,908.25 152,945 0.73% 2,616.28 152,945 0.81% 2,858.52 162,121 0.84% 2,905.53 162,121 0.80% 2,823.66 162,121 0.76% 2,632.36 162,121 0.77% 2,540.27 162,121 0.84% 2,584.93 162,574
UTI Dividend Yield Fund - Regular Plan - Growth 1.89% 7,376.69 370,000 1.83% 7,192.33 365,000 1.74% 6,867.35 350,000 1.64% 6,349.35 350,000 1.72% 6,655.25 350,000 1.71% 5,987.10 350,000 1.65% 6,171.20 350,000 1.70% 6,272.70 350,000 1.51% 5,660.53 325,000 1.06% 4,059.25 250,000 0.92% 3,486.71 222,523 0.99% 3,538.12 222,523
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.78% 29,411.62 1,475,228 1.69% 29,069.37 1,475,228 1.65% 28,945.45 1,475,228 1.54% 26,762.11 1,475,228 1.59% 28,051.46 1,475,228 1.60% 25,235.25 1,475,228 1.52% 26,410.23 1,497,858 1.75% 30,428.03 1,697,803 1.65% 29,570.63 1,697,803 1.51% 27,567.23 1,697,803 1.44% 26,602.88 1,697,803 1.56% 26,995.07 1,697,803
Axis Midcap Fund - Regular Plan - Growth 1.35% 43,375.48 2,175,627 1.18% 38,088.23 1,932,922 1.20% 37,925.86 1,932,922 1.13% 35,065.14 1,932,922 1.15% 36,754.51 1,932,922 1.15% 33,064.56 1,932,922 1.20% 38,616.99 2,190,165 1.19% 39,252.14 2,190,165 1.13% 38,146.11 2,190,165 1.03% 35,561.71 2,190,165 0.97% 34,317.70 2,190,165 1.04% 34,823.63 2,190,165
DSP Healthcare Fund - Regular Plan - Growth 1.53% 4,813.05 241,413 1.50% 4,757.04 241,413 1.52% 4,736.76 241,413 1.47% 4,379.47 241,413 1.51% 4,590.47 241,413 1.43% 4,129.61 241,413 1.35% 4,256.59 241,413 1.31% 4,326.60 241,413 1.20% 4,204.69 241,413 1.08% 3,919.82 241,413 0.99% 3,782.70 241,413 1.02% 3,838.47 241,413
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.84% 7,195.86 360,930 0.81% 7,112.13 360,930 0.79% 7,081.81 360,930 0.78% 6,924.22 381,689 0.80% 7,257.82 381,689 0.87% 7,438.15 434,827 0.89% 8,197.50 464,922 0.90% 8,332.33 464,922 0.86% 8,114.53 465,897 0.77% 7,548.94 464,922 0.72% 7,284.86 464,922 0.75% 7,392.26 464,922
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.31% 56.40 2,829 0.31% 55.75 2,829 0.30% 55.51 2,829 0.48% 87.44 4,820 0.50% 91.65 4,820 0.47% 82.45 4,820 0.47% 84.99 4,820 0.48% 86.38 4,820 0.47% 83.95 4,820 0.44% 78.26 4,820 0.42% 75.52 4,820 0.44% 76.64 4,820
Motilal Oswal Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 1.46% 1,061.51 62,055 1.33% 1,104.94 62,667 1.30% 1,120.54 62,523 1.26% 1,116.34 64,095 1.15% 1,041.60 64,150 1.09% 999.24 63,772 1.19% 974.16 61,268
Franklin India Retirement Fund - Growth 0.38% 199.37 10,000 0.38% 197.05 10,000 0.38% 196.21 10,000 0.43% 217.69 12,000 0.52% 266.21 14,000 0.49% 239.48 14,000 0.50% 246.85 14,000 0.51% 250.91 14,000 0.49% 243.84 14,000 0.46% 227.32 14,000 0.45% 219.37 14,000 0.46% 222.60 14,000
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 1.48% 2,015.59 106,000 1.41% 1,813.24 106,000 0.71% 1,057.92 60,000 0.69% 1,075.32 60,000 0.62% 1,045.02 60,000 0.53% 974.22 60,000 0.46% 940.14 60,000 0.43% 954.00 60,000
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 9,019.23 567,247
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 3.12% 11,265.92 565,076 3.00% 11,134.82 565,076 3.00% 11,087.36 565,076 2.82% 10,251.04 565,076 2.93% 10,744.92 565,076 3.06% 9,666.19 565,076 2.81% 9,963.42 565,076 2.63% 9,105.63 508,070 1.91% 7,014.30 402,727 1.79% 6,539.08 402,727 1.72% 6,310.33 402,727 1.88% 6,403.36 402,727
Canara Robeco Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 795.00 50,000
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 2.09% 24,621.14 1,234,947 1.90% 24,334.63 1,234,947 1.96% 26,683.52 1,359,947 1.99% 27,845.47 1,534,947 2.17% 32,039.27 1,684,947 2.29% 32,243.90 1,884,947 2.04% 33,952.09 1,925,595 1.98% 34,510.51 1,925,595 1.95% 36,651.10 2,104,329 2.22% 43,910.19 2,704,329 2.02% 42,374.13 2,704,329 2.19% 45,174.78 2,841,181
Nippon India Aggressive Hybrid Fund - Growth 0.41% 1,667.07 83,617 0.40% 1,647.67 83,617 0.40% 1,640.65 83,617 0.38% 1,516.90 83,617 0.39% 1,589.98 83,617 0.39% 1,430.35 83,617 0.37% 1,474.33 83,617 0.38% 1,498.58 83,617 0.36% 1,456.36 83,617 0.33% 1,357.69 83,617 0.32% 1,310.19 83,617 0.34% 1,329.51 83,617
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.06% 1,760.06 88,281 0.06% 1,739.58 88,281 0.06% 1,732.16 88,281 0.40% 12,106.98 667,382 0.60% 18,177.77 955,970 0.82% 21,768.80 1,272,583 0.77% 22,438.18 1,272,583 0.80% 22,807.23 1,272,583 0.76% 22,164.58 1,272,583 0.69% 20,662.93 1,272,583 0.67% 19,940.10 1,272,583 0.72% 20,234.07 1,272,583
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.56% 5,881.42 295,000 1.51% 5,714.45 290,000 1.49% 5,591.99 285,000 1.43% 5,170.19 285,000 1.50% 5,419.28 285,000 1.54% 4,875.21 285,000 1.46% 5,025.12 285,000 1.50% 5,107.77 285,000 1.38% 4,789.68 275,000 1.15% 4,059.25 250,000 1.03% 3,598.17 229,636 1.12% 3,651.21 229,636
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 2.17% 139.16 6,980 2.13% 137.54 6,980 2.19% 136.95 6,980 2.15% 126.62 6,980 2.20% 132.72 6,980 2.18% 119.40 6,980 1.95% 123.07 6,980 1.96% 125.10 6,980 1.87% 121.57 6,980 1.74% 113.33 6,980 1.60% 109.37 6,980 1.70% 110.98 6,980
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -53.76 — 0.00% -5.93 — 0.00% -4.18 — — — — — — — 0.00% -1.00 — 0.00% -10.77 — 0.00% -22.50 — 0.00% -14.90 — 0.00% -0.09 — 0.00% -3.98 — 0.00% 53.34 —
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.54% 6,180.47 310,000 0.53% 6,108.55 310,000 0.53% 6,082.51 310,000 0.50% 5,623.71 310,000 0.52% 5,894.65 310,000 0.52% 5,302.86 310,000 0.50% 5,465.92 310,000 0.51% 5,555.82 310,000 0.48% 5,399.27 310,000 0.44% 5,033.47 310,000 0.43% 4,857.39 310,000 0.68% 7,314.00 460,000
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 2.18% 487.90 24,472 2.13% 482.22 24,472 2.11% 480.17 24,472 2.01% 443.95 24,472 2.14% 465.34 24,472 2.17% 418.62 24,472 2.07% 431.49 24,472 2.11% 438.59 24,472 2.06% 426.23 24,472 1.86% 397.35 24,472 2.80% 587.02 37,464 3.04% 595.68 37,464
Nippon India Vision Large & Mid Cap Fund - Growth 0.92% 6,147.31 308,337 0.88% 6,075.78 308,337 0.88% 6,049.88 308,337 0.83% 5,593.54 308,337 0.16% 1,109.28 58,337 0.16% 997.91 58,337 0.15% 1,028.60 58,337 0.14% 1,045.52 58,337 — — — — — — 0.51% 4,013.83 256,164 0.55% 4,073.01 256,164
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 795.00 50,000
HDFC Banking & Financial Services Fund - Regular Plan - Growth 2.04% 8,911.82 446,999 2.18% 9,852.50 500,000 2.19% 9,810.50 500,000 2.12% 9,524.03 525,000 2.21% 9,982.88 525,000 2.32% 8,980.65 525,000 2.12% 9,256.80 525,000 2.17% 9,409.05 525,000 2.00% 9,143.93 525,000 1.84% 8,524.43 525,000 1.75% 8,226.23 525,000 1.89% 8,347.50 525,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.01% 155.51 7,800 0.01% 230.55 11,700 0.01% 229.57 11,700 0.01% 359.65 19,825 0.02% 580.91 30,550 0.05% 1,295.35 75,725 0.12% 3,157.45 179,075 0.13% 3,442.37 192,075 0.15% 4,052.94 232,700 0.00% 15.83 975 0.14% 3,753.12 239,525 0.15% 4,004.81 251,875
Kotak Small Cap Fund - Growth 1.33% 23,924.40 1,200,000 1.36% 23,646.00 1,200,000 1.36% 23,545.20 1,200,000 1.33% 21,769.20 1,200,000 1.35% 22,818.00 1,200,000 1.35% 20,527.20 1,200,000 1.21% 21,158.40 1,200,000 1.21% 21,506.40 1,200,000 1.12% 20,900.40 1,200,000 1.03% 19,484.40 1,200,000 0.96% 18,802.80 1,200,000 1.00% 19,080.00 1,200,000
Templeton India Value Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 2,516.74 155,000 1.26% 2,428.70 155,000 1.36% 2,464.50 155,000
DSP Aggressive Hybrid Fund - Regular Plan - Growth 0.81% 9,701.74 486,620 0.79% 9,588.85 486,620 0.79% 9,547.97 486,620 0.99% 11,787.84 649,790 1.04% 12,355.76 649,790 1.02% 11,115.31 649,790 1.03% 11,954.35 677,992 1.06% 12,150.97 677,992 1.00% 11,808.59 677,992 0.92% 11,008.56 677,992 0.90% 10,623.46 677,992 0.95% 10,780.07 677,992
Kotak Arbitrage Fund - Growth 0.31% 22,483.95 1,127,750 0.23% 16,522.64 838,500 0.04% 3,239.43 165,100 0.01% 583.69 32,175 0.02% 1,235.98 65,000 0.22% 15,071.67 881,075 0.38% 26,325.46 1,493,050 0.16% 11,259.05 628,225 0.22% 15,600.41 895,700 0.01% 1,081.79 66,625 0.36% 27,020.41 1,724,450 0.22% 16,277.63 1,023,750
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 568.30 35,000 0.29% 658.82 42,046 0.67% 1,489.59 93,685
SBI Midcap Fund - Regular Plan - Growth 0.01% 259.18 13,000 1.70% 39,666.17 2,013,000 1.69% 39,497.07 2,013,000 1.63% 36,517.83 2,013,000 2.22% 51,340.50 2,700,000 2.24% 46,186.20 2,700,000 2.05% 47,606.40 2,700,000 2.07% 48,389.40 2,700,000 2.67% 64,442.90 3,700,000 2.67% 64,947.59 3,999,975 2.56% 62,675.61 3,999,975 2.73% 63,599.60 3,999,975
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.05% 837.35 42,000 0.05% 827.61 42,000 0.05% 822.61 41,925 0.04% 760.56 41,925 0.04% 797.20 41,925 0.04% 717.17 41,925 0.04% 739.22 41,925 0.04% 751.38 41,925 0.04% 730.21 41,925 0.04% 680.74 41,925 0.04% 656.92 41,925 0.04% 666.61 41,925
ICICI Prudential Balanced Advantage Fund - Growth 0.35% 23,616.01 1,184,532 0.33% 23,341.20 1,184,532 0.33% 23,241.70 1,184,532 0.29% 20,215.10 1,114,332 0.30% 21,189.02 1,114,332 0.29% 19,061.76 1,114,332 0.28% 19,647.90 1,114,332 0.28% 19,971.06 1,114,332 0.27% 19,408.32 1,114,332 0.24% 18,093.41 1,114,332 0.23% 17,460.47 1,114,332 0.25% 17,717.88 1,114,332
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 2.52% 1,971.41 98,882 2.49% 1,948.47 98,882 2.53% 1,940.16 98,882 2.45% 1,793.82 98,882 2.59% 1,880.24 98,882 2.65% 1,691.48 98,882 1.52% 1,064.30 60,362 1.04% 716.20 39,962 0.98% 696.02 39,962 0.90% 648.86 39,962 1.10% 793.48 50,640 1.18% 805.18 50,640
HDFC ELSS - Tax Saver Fund - Growth — — — — — — 0.70% 12,010.25 612,112 0.98% 16,373.11 902,547 1.03% 17,161.93 902,547 1.16% 16,892.98 987,547 1.12% 17,412.43 987,547 1.15% 17,698.82 987,547 1.10% 17,200.11 987,547 1.05% 16,860.58 1,038,405 1.02% 16,270.77 1,038,405 1.10% 16,510.64 1,038,405
UTI Children's Hybrid Fund 0.67% 3,054.73 153,219 0.66% 3,019.18 153,219 0.66% 3,006.31 153,219 0.63% 2,779.55 153,219 0.66% 2,913.46 153,219 0.63% 2,620.96 153,219 0.62% 2,701.56 153,219 0.64% 2,745.99 153,219 0.61% 2,668.62 153,219 0.56% 2,487.82 153,219 0.55% 2,400.79 153,219 0.57% 2,436.18 153,219
Franklin India Mid Cap Fund - Growth 1.33% 16,946.45 850,000 1.30% 16,749.25 850,000 1.30% 16,677.85 850,000 1.74% 21,315.68 1,175,000 2.00% 24,624.43 1,295,000 2.03% 22,152.27 1,295,000 1.89% 22,833.44 1,295,000 1.90% 23,208.99 1,295,000 1.81% 22,555.02 1,295,000 1.63% 21,026.91 1,295,000 1.55% 20,291.36 1,295,000 1.69% 20,590.50 1,295,000
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 6.38 325 — — — — — — — — — — — — — — — 0.01% 39.62 2,275 — — — 0.04% 249.53 15,925 0.04% 253.21 15,925
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 16,469.03 1,051,058 0.33% 16,711.82 1,051,058
HDFC Multi Asset Allocation Fund - Growth 0.77% 3,987.40 200,000 0.74% 3,941.00 200,000 0.72% 3,924.20 200,000 0.64% 3,628.20 200,000 0.65% 3,803.00 200,000 0.62% 3,421.20 200,000 0.90% 5,289.60 300,000 0.91% 5,376.60 300,000 0.89% 5,225.10 300,000 0.81% 4,871.10 300,000 0.78% 4,700.70 300,000 1.15% 6,655.47 418,583
Franklin India Aggressive Hybrid Fund - Growth 0.64% 1,495.28 75,000 0.62% 1,477.88 75,000 0.62% 1,471.57 75,000 0.77% 1,814.10 100,000 0.97% 2,281.80 120,000 1.03% 2,223.78 130,000 0.99% 2,292.16 130,000 1.02% 2,329.86 130,000 0.97% 2,264.21 130,000 1.00% 2,354.36 145,000 0.96% 2,272.00 145,000 1.02% 2,305.50 145,000
HDFC Mid Cap Fund - Regular Plan - Growth 0.29% 26,243.07 1,316,300 0.28% 25,937.69 1,316,300 0.28% 25,827.12 1,316,300 0.26% 23,879.00 1,316,300 0.27% 25,029.44 1,316,300 0.26% 22,516.63 1,316,300 0.24% 23,209.00 1,316,300 0.24% 23,590.73 1,316,300 0.45% 45,568.10 2,616,300 0.83% 87,535.23 5,391,096 0.87% 93,953.25 5,996,123 0.95% 96,928.36 6,096,123
SBI BSE 100 ETF 0.33% 3.27 164 0.32% 3.25 165 0.32% 3.24 165 0.31% 3.00 165 0.32% 3.13 165 0.33% 2.89 169 0.32% 2.98 169 0.33% 3.03 169 0.31% 2.92 168 0.28% 2.73 168 0.27% 2.62 168 0.30% 2.68 169
HSBC Arbitrage Fund - Regular Plan - Growth 0.01% 19.44 975 0.01% 19.21 975 0.01% 12.75 650 — — — — — — 0.02% 55.59 3,250 0.02% 57.30 3,250 0.00% 5.82 325 0.01% 33.96 1,950 0.01% 36.94 2,275 0.05% 157.87 10,075 0.03% 93.02 5,850
SBI Large Cap Fund - Regular Plan - Growth 0.93% 50,921.03 2,554,097 0.90% 50,328.48 2,554,097 0.90% 50,113.94 2,554,097 0.85% 46,333.87 2,554,097 0.88% 48,566.15 2,554,097 0.89% 43,690.38 2,554,097 0.84% 45,033.84 2,554,097 0.86% 45,774.53 2,554,097 0.81% 44,484.71 2,554,097 0.75% 41,470.87 2,554,097 0.73% 40,020.15 2,554,097 0.78% 40,610.14 2,554,097
Franklin India Conservative Hybrid Fund - Growth 0.19% 39.87 2,000 0.19% 39.41 2,000 0.18% 39.24 2,000 0.20% 45.35 2,500 0.34% 66.55 3,500 0.32% 59.87 3,500 0.33% 61.71 3,500 0.33% 62.73 3,500 0.31% 60.96 3,500 0.29% 56.83 3,500 0.26% 54.84 3,500 0.27% 55.65 3,500
PGIM India Aggressive Hybrid Equity Fund - Growth 1.38% 297.80 14,937 1.34% 294.33 14,937 1.36% 293.08 14,937 1.30% 270.97 14,937 1.37% 284.03 14,937 1.35% 255.51 14,937 1.29% 263.37 14,937 0.57% 114.29 6,377 0.54% 111.07 6,377 0.50% 103.54 6,377 0.49% 99.92 6,377 0.53% 101.39 6,377
PGIM India Midcap Fund - Regular Plan - Growth 1.94% 22,409.29 1,124,005 1.92% 22,148.52 1,124,005 1.46% 16,464.30 839,116 1.42% 15,222.40 839,116 1.47% 15,955.79 839,116 1.48% 14,353.92 839,116 0.90% 9,717.28 551,116 0.91% 9,877.10 551,116 0.87% 9,598.79 551,116 0.81% 8,948.47 551,116 1.00% 11,191.18 714,224 1.08% 11,356.16 714,224
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 412.49 26,325 0.78% 418.57 26,325
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.70% 2,354.22 118,083 0.69% 2,326.83 118,083 0.69% 2,316.91 118,083 0.64% 2,142.14 118,083 0.79% 2,648.16 139,267 0.82% 2,638.89 154,267 0.83% 2,720.04 154,267 0.84% 2,764.77 154,267 0.80% 2,686.87 154,267 0.75% 2,504.83 154,267 0.73% 2,417.21 154,267 0.75% 2,452.85 154,267
UTI Children's Equity Fund - Growth 1.60% 1,872.94 93,943 1.57% 1,851.15 93,943 1.57% 1,843.26 93,943 1.50% 1,704.22 93,943 1.57% 1,786.33 93,943 1.59% 1,606.99 93,943 1.51% 1,656.40 93,943 1.55% 1,683.65 93,943 1.48% 1,636.21 93,943 1.34% 1,525.35 93,943 1.30% 1,471.99 93,943 1.41% 1,493.69 93,943
PGIM India Large Cap Fund - Growth 1.65% 1,002.59 50,288 1.45% 874.27 44,368 1.46% 870.54 44,368 1.23% 703.11 38,758 1.03% 582.77 30,648 1.05% 524.26 30,648 0.99% 540.39 30,648 1.03% 549.27 30,648 0.99% 533.80 30,648 0.91% 497.63 30,648 1.12% 602.22 38,434 1.22% 611.10 38,434
SBI Balanced Advantage Fund - Regular Plan - Growth 0.32% 12,228.06 613,335 0.31% 12,085.77 613,335 0.30% 12,034.25 613,335 0.28% 11,126.51 613,335 0.28% 11,662.57 613,335 0.27% 10,491.71 613,335 0.27% 10,814.32 613,335 0.27% 10,992.19 613,335 0.26% 10,682.46 613,335 0.21% 8,803.05 542,160 0.20% 8,495.11 542,160 0.21% 8,439.48 530,785
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 1.43% 9,968.50 500,000 1.40% 9,852.50 500,000 1.38% 9,810.50 500,000 1.31% 9,070.50 500,000 1.36% 9,507.50 500,000 1.37% 8,553.00 500,000 1.44% 9,697.60 550,000 1.48% 9,857.10 550,000 1.53% 10,450.20 600,000 1.62% 11,365.90 700,000 1.57% 10,968.30 700,000 1.68% 11,130.00 700,000
ICICI Prudential Multi Asset Allocation Fund - Growth 0.72% 51,810.48 2,598,710 0.64% 48,387.28 2,455,584 0.62% 48,181.01 2,455,584 0.55% 44,546.75 2,455,584 0.36% 29,867.34 1,570,725 0.35% 26,868.82 1,570,725 0.33% 27,695.02 1,570,725 0.33% 28,150.53 1,570,725 0.33% 28,062.71 1,611,225 0.44% 37,974.82 2,338,783 0.42% 36,646.39 2,338,783 0.44% 37,186.65 2,338,783
Franklin India Equity Savings Fund - Growth 0.17% 119.62 6,000 0.17% 118.23 6,000 0.17% 117.73 6,000 0.16% 108.85 6,000 0.17% 114.09 6,000 0.22% 136.85 8,000 0.22% 141.06 8,000 0.23% 143.38 8,000 0.23% 139.34 8,000 0.22% 129.90 8,000 0.21% 125.35 8,000 0.23% 127.20 8,000
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.87% 797.48 40,000 1.83% 788.20 40,000 1.82% 784.84 40,000 1.73% 725.64 40,000 1.80% 760.60 40,000 1.79% 684.24 40,000 1.63% 705.28 40,000 1.61% 716.88 40,000 0.65% 303.06 17,400 0.60% 282.52 17,400 0.56% 272.64 17,400 0.59% 276.66 17,400
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 1.15% 1,993.70 100,000 1.13% 1,970.50 100,000 1.13% 1,962.10 100,000 1.07% 1,814.10 100,000 1.12% 1,901.50 100,000 1.11% 1,710.60 100,000 1.09% 1,763.20 100,000 1.13% 1,792.20 100,000 1.08% 1,741.70 100,000 1.00% 1,623.70 100,000 0.98% 1,566.90 100,000 1.04% 1,590.00 100,000
ICICI Prudential Value Fund - Growth 0.36% 20,848.20 1,045,704 0.34% 20,605.60 1,045,704 0.52% 31,864.58 1,624,004 0.76% 45,611.84 2,514,296 0.79% 47,809.34 2,514,296 0.86% 48,199.97 2,817,723 0.88% 52,326.89 2,967,723 1.05% 61,715.05 3,443,536 0.99% 59,832.36 3,435,285 1.09% 66,533.61 4,097,654 1.07% 64,206.14 4,097,654 1.14% 65,186.69 4,099,792
SBI Arbitrage Fund - Regular Plan - Growth 0.07% 2,663.08 133,575 0.08% 3,227.68 163,800 0.08% 3,462.62 176,475 0.02% 754.67 41,600 — — — 0.01% 205.70 12,025 0.08% 3,294.98 186,875 0.10% 4,164.62 232,375 0.15% 6,673.76 383,175 0.06% 2,654.34 163,475 0.13% 6,024.34 384,475 0.11% 5,183.00 325,975
PGIM India Equity Savings Fund - Growth 0.62% 42.72 2,143 0.63% 42.23 2,143 0.62% 42.05 2,143 0.59% 38.88 2,143 0.20% 12.95 681 0.19% 11.65 681 0.19% 11.23 637 0.15% 8.96 500 0.14% 8.71 500 0.14% 8.12 500 0.10% 6.00 383 0.11% 6.09 383
UTI Banking and Financial Services Fund - Regular Plan - IDCW 1.48% 1,993.70 100,000 1.42% 1,970.50 100,000 1.42% 1,962.10 100,000 1.94% 2,721.15 150,000 2.00% 2,852.25 150,000 2.11% 2,565.90 150,000 1.96% 2,644.80 150,000 2.01% 2,688.30 150,000 1.83% 2,612.55 150,000 1.69% 2,435.55 150,000 1.62% 2,350.35 150,000 1.78% 2,385.00 150,000
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.49% 9,558.75 479,448 1.32% 8,468.97 429,788 1.35% 8,432.87 429,788 1.22% 7,364.85 405,978 1.02% 6,153.60 323,618 1.04% 5,535.81 323,618 0.98% 5,706.03 323,618 0.73% 4,199.32 234,311 0.47% 2,763.22 158,651 0.44% 2,576.02 158,651 0.95% 5,677.99 362,371 1.03% 5,761.70 362,371
ICICI Prudential Banking & Financial Services Fund - Growth 2.55% 27,015.55 1,355,046 2.41% 26,701.18 1,355,046 2.72% 30,347.57 1,546,688 2.98% 32,659.75 1,800,328 3.14% 34,233.24 1,800,328 3.25% 30,483.95 1,782,062 2.97% 31,421.32 1,782,062 3.00% 31,938.12 1,782,062 1.98% 21,860.86 1,255,145 1.71% 19,255.78 1,185,920 2.18% 24,653.92 1,573,420 2.77% 29,865.42 1,878,328
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.18% 1,121.24 56,239 0.15% 956.28 48,530 0.14% 952.21 48,530 0.13% 880.38 48,530 0.13% 922.80 48,530 0.14% 865.61 50,603 0.12% 827.91 46,955 0.11% 790.59 44,113 0.12% 808.34 46,411 0.11% 753.58 46,411 0.10% 711.54 45,411 0.11% 722.03 45,411
Quantum Value Fund - Growth - Direct Plan 2.16% 2,598.13 130,317 2.13% 2,567.90 130,317 2.12% 2,556.95 130,317 2.01% 2,364.08 130,317 2.15% 2,477.98 130,317 2.09% 2,124.00 124,167 1.96% 2,189.31 124,167 2.00% 2,225.32 124,167 1.95% 2,162.62 124,167 1.77% 2,016.10 124,167 2.70% 3,032.45 193,532 2.94% 3,077.16 193,532
Invesco India Balanced Advantage Fund - Regular Plan - Growth 1.03% 1,125.86 56,471 0.99% 1,112.76 56,471 1.21% 1,362.36 69,434 1.51% 1,632.69 90,000 1.60% 1,711.35 90,000 1.82% 1,796.13 105,000 1.81% 1,851.36 105,000 1.85% 1,881.81 105,000 2.01% 2,002.96 115,000 1.96% 1,867.26 115,000 1.92% 1,801.94 115,000 2.02% 1,828.50 115,000
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — 0.11% 8,731.08 481,290 0.31% 23,888.22 1,256,283 0.41% 28,845.56 1,686,283 0.39% 29,732.54 1,686,283 0.40% 30,221.56 1,686,283 0.37% 29,369.99 1,686,283 0.49% 39,697.53 2,444,881 0.49% 39,520.07 2,522,182 0.65% 49,374.03 3,105,285
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 870.85 50,000 1.18% 8,930.35 550,000 1.15% 8,617.95 550,000 1.45% 10,335.00 650,000
Bandhan Value Fund - Regular Plan - Growth 1.94% 19,937.00 1,000,000 1.89% 19,705.00 1,000,000 1.88% 19,621.00 1,000,000 1.84% 18,594.53 1,025,000 1.92% 19,490.38 1,025,000 1.94% 17,533.65 1,025,000 1.82% 18,072.80 1,025,000 1.87% 18,370.05 1,025,000 1.83% 18,287.85 1,050,000 1.94% 19,484.40 1,200,000 1.88% 18,802.80 1,200,000 2.13% 20,272.50 1,275,000
ICICI Prudential BSE 500 ETF 0.24% 79.39 3,979 0.24% 78.88 4,002 0.24% 77.93 3,972 0.23% 74.18 4,076 0.24% 81.55 4,292 0.24% 75.76 4,429 0.23% 80.08 4,546 0.23% 81.43 4,546 0.22% 78.07 4,495 0.20% 72.97 4,493 0.19% 70.71 4,533 0.21% 71.27 4,502
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.53% 3,488.98 175,000 1.49% 3,448.38 175,000 1.48% 3,433.68 175,000 1.39% 3,174.68 175,000 1.42% 3,327.63 175,000 1.41% 2,993.55 175,000 1.29% 3,085.60 175,000 1.36% 3,351.41 187,000 1.30% 3,256.98 187,000 1.17% 3,036.32 187,000 1.10% 2,930.10 187,000 1.19% 2,973.30 187,000
Invesco India Midcap Fund - Regular Plan - Growth 1.10% 10,278.68 515,558 1.02% 10,159.07 515,558 0.98% 10,115.76 515,558 2.49% 25,084.47 1,382,750 2.69% 28,965.78 1,523,312 2.63% 26,057.78 1,523,312 2.28% 26,859.04 1,523,312 1.92% 23,855.42 1,331,069 1.68% 23,183.23 1,331,069 1.47% 21,612.57 1,331,069 1.31% 20,856.52 1,331,069 1.52% 23,970.82 1,507,599
Tata Balanced Advantage Fund - Regular Plan - Growth 0.79% 7,855.54 394,018 0.79% 7,764.12 394,018 0.80% 7,731.03 394,018 0.76% 7,147.88 394,018 0.78% 7,492.25 394,018 0.77% 6,740.07 394,018 0.76% 6,958.35 394,643 0.81% 7,072.79 394,643 0.78% 6,873.50 394,643 0.73% 6,407.82 394,643 0.72% 6,183.66 394,643 0.88% 7,069.82 444,643
Invesco India Financial Services Fund - Regular Plan - Growth 1.28% 1,947.49 97,682 1.21% 1,924.82 97,682 1.20% 1,916.62 97,682 1.09% 1,772.05 97,682 1.13% 1,857.42 97,682 1.13% 1,670.95 97,682 1.89% 3,168.24 179,687 1.89% 3,220.35 179,687 1.73% 3,129.61 179,687 1.58% 2,917.58 179,687 1.49% 2,815.52 179,687 1.60% 2,857.02 179,687
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.63% 39,874.00 2,000,000 1.59% 39,410.00 2,000,000 1.56% 39,242.00 2,000,000 1.47% 36,282.00 2,000,000 1.51% 38,030.00 2,000,000 1.49% 34,212.00 2,000,000 1.38% 35,264.00 2,000,000 1.38% 35,844.00 2,000,000 1.30% 34,834.00 2,000,000 1.16% 32,474.00 2,000,000 1.08% 31,338.00 2,000,000 1.14% 31,800.00 2,000,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.50% 14,263.41 715,424 0.49% 14,097.43 715,424 0.48% 14,037.33 715,424 0.46% 12,978.51 715,424 0.48% 13,603.79 715,424 0.48% 12,238.04 715,424 0.45% 12,614.36 715,424 0.45% 12,821.83 715,424 0.43% 12,460.54 715,424 0.39% 11,616.34 715,424 0.37% 11,209.98 715,424 0.42% 11,905.97 748,803
Nippon India Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 30,837.00 1,968,026 0.75% 40,552.60 2,550,478
Nippon India Growth Mid Cap Fund - Growth Option 1.26% 51,846.61 2,600,522 1.22% 51,243.29 2,600,522 1.21% 51,024.84 2,600,522 1.17% 48,998.84 2,701,000 1.17% 51,359.52 2,701,000 1.16% 46,203.31 2,701,000 1.04% 47,624.03 2,701,000 1.28% 60,819.70 3,393,578 1.42% 69,668.00 4,000,000 1.49% 75,804.46 4,668,625 1.79% 93,512.98 5,968,025 2.06% 103,350.00 6,500,000
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.14% 7,447.55 373,554 1.13% 7,360.88 373,554 1.12% 7,329.50 373,554 1.10% 6,776.64 373,554 1.15% 7,103.13 373,554 1.17% 6,390.01 373,554 1.10% 6,586.50 373,554 1.15% 6,694.83 373,554 1.02% 6,095.95 350,000 0.92% 5,682.95 350,000 0.90% 5,484.15 350,000 0.98% 5,565.00 350,000
Invesco India Contra Fund - Regular Plan - Growth 1.26% 25,435.90 1,275,814 1.22% 25,139.91 1,275,814 1.21% 25,032.75 1,275,814 1.16% 23,144.54 1,275,814 1.22% 24,259.60 1,275,814 1.24% 21,824.07 1,275,814 1.07% 20,731.95 1,175,814 1.08% 21,072.94 1,175,814 1.02% 20,479.15 1,175,814 0.95% 19,091.69 1,175,814 0.89% 18,423.83 1,175,814 0.97% 18,695.44 1,175,814
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.66% 11,962.20 600,000 1.61% 11,823.00 600,000 1.67% 12,263.13 625,000 1.61% 11,338.13 625,000 1.68% 11,884.38 625,000 1.70% 10,691.25 625,000 1.61% 11,020.00 625,000 1.66% 11,201.25 625,000 1.58% 10,885.63 625,000 1.74% 12,177.75 750,000 1.74% 12,143.48 775,000 2.23% 14,707.50 925,000
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 2,067.00 130,000
SBI BSE Sensex Next 50 ETF 1.72% 41.74 2,092 1.69% 41.27 2,094 1.69% 41.22 2,101 1.61% 38.24 2,101 1.67% 39.99 2,105 1.75% 38.21 2,234 1.63% 39.99 2,270 1.64% 40.65 2,269 1.52% 38.26 2,203 1.38% 35.63 2,194 1.32% 34.32 2,200 1.43% 34.86 2,202
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.83% 6,254.93 313,735 0.81% 6,182.15 313,735 0.82% 6,155.79 313,735 0.78% 5,691.47 313,735 0.82% 5,965.67 313,735 0.58% 3,819.65 223,293 0.56% 3,937.10 223,293 0.58% 4,001.86 223,293 0.55% 3,889.09 223,293 0.50% 3,625.61 223,293 0.49% 3,498.78 223,293 0.52% 3,550.36 223,293
Tata Children's Fund - Regular Plan - Growth 2.18% 797.48 40,000 2.15% 788.20 40,000 2.15% 784.84 40,000 2.08% 725.64 40,000 2.21% 760.60 40,000 2.27% 684.24 40,000 2.13% 705.28 40,000 2.18% 716.88 40,000 2.08% 696.68 40,000 1.94% 649.48 40,000 1.89% 626.76 40,000 2.03% 636.00 40,000
Tata Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1,440.40 90,591
Tata Arbitrage Fund - Regular Plan - Growth 0.02% 440.61 22,100 0.00% 32.02 1,625 0.01% 114.78 5,850 — — — 0.00% 18.54 975 0.01% 227.94 13,325 0.22% 4,704.66 266,825 0.15% 3,471.49 193,700 0.02% 435.86 25,025 0.00% 110.82 6,825 0.29% 7,124.30 454,675 0.28% 6,991.63 439,725
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 40.57 2,035 0.17% 40.77 2,069 0.17% 41.46 2,113 0.16% 38.55 2,125 0.17% 41.26 2,170 0.60% 137.79 8,055 0.56% 145.62 8,259 0.56% 151.30 8,442 0.52% 144.67 8,306 0.47% 139.51 8,592 0.45% 136.56 8,715 0.47% 137.49 8,647
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.19% 1,031.51 60,301 1.09% 1,130.02 64,089 1.08% 1,188.34 66,306 1.03% 1,239.97 71,193 0.95% 1,194.35 73,557 0.89% 1,181.57 75,408 0.94% 1,182.44 74,367
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 1.02% 87.54 4,391 0.98% 86.27 4,378 1.45% 126.18 6,431 1.35% 95.19 5,247 1.39% 100.97 5,310 1.36% 82.18 4,804 1.29% 87.63 4,970 1.32% 90.69 5,060 1.22% 87.19 5,006 1.22% 86.72 5,341 1.22% 86.30 5,508 1.25% 97.13 6,109
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.24% 641.33 32,168 0.24% 652.27 33,102 0.24% 667.23 34,006 0.23% 639.34 35,243 0.24% 683.06 35,922 0.24% 624.20 36,490 0.22% 655.50 37,177 0.22% 665.59 37,138 0.22% 640.02 36,747 0.20% 607.57 37,419 0.19% 607.14 38,748 0.20% 622.66 39,161
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.92% 875.69 43,923 0.90% 852.71 43,274 0.91% 849.08 43,274 0.49% 442.53 24,394 0.52% 463.85 24,394 0.52% 417.28 24,394 0.52% 430.12 24,394 0.36% 285.39 15,924 0.36% 277.35 15,924 0.34% 258.56 15,924 0.69% 508.29 32,439 0.76% 515.78 32,439
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.54% 757.61 38,000 0.55% 748.79 38,000 0.19% 255.07 13,000 0.19% 235.83 13,000 0.20% 247.20 13,000 — — — — — — — — — — — — — — — — — — 0.39% 397.50 25,000
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 36.30 2,122 1.18% 70.62 4,005 1.08% 96.47 5,383 1.04% 106.77 6,130 0.94% 86.77 5,344 0.89% 82.53 5,267 0.95% 83.51 5,252
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 9.43 473 0.23% 9.24 469 0.23% 9.28 473 0.22% 8.60 474 0.23% 9.15 481 0.23% 8.38 490 0.21% 8.90 505 0.22% 9.77 545 0.21% 13.15 755 0.19% 8.49 523 0.18% 8.21 524 0.19% 8.16 513
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 3.18% 77.15 3,867 3.05% 84.63 4,294 2.94% 88.87 4,530 2.83% 83.79 4,604 2.89% 90.87 4,783 3.13% 83.35 4,873 2.87% 87.99 4,995 2.93% 89.32 4,986 2.63% 82.11 4,728 2.35% 77.35 4,763 2.24% 73.50 4,712 2.54% 75.94 4,797
Union Multicap Fund - Regular Plan - Growth 1.00% 1,338.47 67,135 0.99% 1,322.90 67,135 1.00% 1,317.26 67,135 0.94% 1,217.90 67,135 0.97% 1,276.57 67,135 0.97% 1,148.41 67,135 0.89% 1,183.72 67,135 0.89% 1,203.19 67,135 0.82% 1,169.29 67,135 — — — — — — 0.52% 787.27 49,514
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.64% 344.70 20,151 4.07% 365.34 20,720 3.99% 403.75 22,528 3.91% 424.24 24,358 3.58% 407.16 25,076 3.25% 406.31 25,931 3.92% 462.63 29,096
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 2,698.60 169,723
PGIM India Large and Mid Cap Fund - Growth 1.78% 1,431.38 71,795 1.74% 1,414.72 71,795 1.74% 1,408.69 71,795 1.66% 1,302.43 71,795 1.71% 1,365.18 71,795 1.73% 1,228.13 71,795 1.62% 1,265.89 71,795 1.65% 1,286.71 71,795 1.55% 1,250.45 71,795 1.41% 1,165.74 71,795 1.35% 1,124.96 71,795 1.47% 1,141.54 71,795
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.16% 1,224.07 71,558 1.99% 1,290.24 73,176 1.94% 1,325.51 73,960 1.89% 1,323.34 75,980 1.70% 1,249.92 76,980 1.61% 1,241.53 79,235 1.80% 1,318.70 82,937
LIC MF Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 1.40% 782.53 45,746 1.33% 844.56 47,899 1.30% 856.83 47,809 1.27% 831.12 47,719 1.16% 774.81 47,719 1.09% 741.55 47,326 1.20% 752.48 47,326
Kotak Business Cycle Fund - Regular Plan - Growth 2.25% 6,904.18 346,300 2.23% 6,823.84 346,300 2.19% 6,794.75 346,300 2.09% 6,282.23 346,300 2.16% 6,584.89 346,300 2.16% 5,923.81 346,300 1.99% 6,105.96 346,300 1.98% 6,206.39 346,300 1.83% 6,031.51 346,300 1.65% 5,622.87 346,300 1.55% 5,426.17 346,300 1.61% 5,506.17 346,300
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 2.06% 1,772.98 88,929 1.96% 1,752.35 88,929 1.91% 1,744.88 88,929 1.76% 1,613.26 88,929 1.79% 1,690.98 88,929 1.71% 1,521.22 88,929 1.52% 1,568.00 88,929 1.49% 1,593.79 88,929 1.33% 1,548.88 88,929 1.14% 1,443.94 88,929 1.09% 1,393.43 88,929 1.04% 1,413.97 88,929
Kotak Pioneer Fund - Regular Plan - Growth 2.15% 7,069.66 354,600 2.11% 6,987.39 354,600 2.08% 6,957.61 354,600 1.99% 6,432.80 354,600 2.03% 6,742.72 354,600 1.97% 6,065.79 354,600 1.79% 6,252.31 354,600 1.72% 6,355.14 354,600 1.59% 6,176.07 354,600 1.43% 5,757.64 354,600 1.30% 5,556.23 354,600 1.31% 5,638.14 354,600
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 10.34 650
HDFC Multi Cap Fund - Regular Plan - Growth 0.96% 19,021.67 954,089 1.41% 28,138.46 1,427,986 1.41% 28,018.51 1,427,986 1.41% 26,993.55 1,487,986 1.45% 28,294.05 1,487,986 1.53% 26,913.11 1,573,314 1.42% 27,740.67 1,573,314 1.44% 28,196.93 1,573,314 1.36% 27,402.41 1,573,314 1.24% 25,545.90 1,573,314 1.19% 24,652.26 1,573,314 1.45% 28,222.50 1,775,000
ICICI Prudential India Opportunities Fund - Growth 2.13% 69,712.71 3,496,650 2.03% 68,901.49 3,496,650 1.97% 68,607.77 3,496,650 1.87% 65,626.83 3,617,597 1.95% 69,398.65 3,649,679 1.97% 64,736.68 3,784,443 1.85% 66,727.30 3,784,443 1.86% 67,824.79 3,784,443 1.72% 64,171.94 3,684,443 2.28% 87,447.68 5,385,704 2.44% 93,519.71 5,968,454 2.60% 94,973.90 5,973,201
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 4.11 206 0.17% 4.06 206 0.16% 4.00 204 0.16% 4.08 225 0.17% 4.32 227 0.30% 6.96 407 0.27% 7.23 410 0.27% 7.15 399 0.26% 6.90 396 0.23% 6.33 390 0.23% 6.25 399 0.24% 6.63 417
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.52% 9,977.55 550,000 0.92% 18,832.89 990,423 1.16% 23,306.27 1,362,462 1.02% 25,786.13 1,462,462 0.96% 26,210.24 1,462,462 0.89% 25,471.70 1,462,462 0.76% 23,746.00 1,462,462 0.67% 22,915.32 1,462,462 0.65% 23,253.15 1,462,462
360 ONE Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.99% 2,581.40 144,035 2.95% 2,526.23 145,044 2.62% 2,290.62 141,074 2.52% 2,128.21 135,823 2.75% 2,128.45 133,865
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.17% 137.53 8,040 1.98% 149.31 8,468 1.94% 155.94 8,701 1.04% 40.76 2,340 1.70% 138.05 8,502 1.61% 139.05 8,874 1.80% 149.46 9,400
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 1,060.20 61,978 1.09% 1,138.48 64,569 1.08% 1,182.35 65,972 1.04% 1,193.62 68,532 0.95% 1,145.20 70,530 0.89% 1,151.50 73,489 0.95% 1,183.33 74,423
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 4.98 250 0.17% 5.06 257 0.17% 5.14 262 0.16% 5.08 280 0.16% 5.78 304 0.60% 19.67 1,150 0.56% 21.16 1,200 0.56% 19.68 1,098 0.52% 18.53 1,064 0.47% 17.52 1,079 0.45% 16.99 1,084 0.48% 16.39 1,031
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.02% 4,960.80 260,889 1.04% 4,462.77 260,889 0.95% 4,599.99 260,889 0.96% 4,675.65 260,889 2.01% 10,087.58 579,180 2.38% 12,109.99 745,827 2.22% 11,686.36 745,827 2.32% 11,858.65 745,827
DSP Banking & Financial Services Fund - Regular Plan - Growth 0.83% 1,261.02 63,250 0.79% 1,246.34 63,250 0.76% 1,241.03 63,250 0.69% 1,147.42 63,250 0.01% 9.51 500 0.01% 8.55 500 0.00% 8.82 500 0.00% 8.96 500 0.00% 8.71 500 0.00% 8.12 500 0.00% 7.83 500 0.00% 7.95 500
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 3.13% 321.01 16,101 3.18% 327.52 16,621 3.28% 336.32 17,141 3.18% 310.95 17,141 3.33% 316.24 16,631 3.03% 251.49 14,702 2.81% 259.70 14,729 2.98% 273.11 15,239 2.41% 221.67 12,727 2.05% 198.12 12,202 2.00% 191.19 12,202 2.20% 194.01 12,202
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.70% 518.36 26,000 0.59% 486.71 24,700 0.15% 127.54 6,500 0.38% 365.54 20,150 0.08% 86.52 4,550 0.64% 650.46 38,025 1.10% 1,375.30 78,000 0.47% 681.48 38,025 0.78% 1,250.98 71,825 0.07% 137.20 8,450 0.37% 840.25 53,625 0.24% 620.10 39,000
Mirae Asset Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.20% 1,709.44 99,932 1.09% 1,843.30 104,543 1.08% 1,904.46 106,264 1.04% 1,876.66 107,749 0.94% 1,724.60 106,214 0.89% 1,667.51 106,421 0.95% 1,733.75 109,041
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 1.86% 219.31 11,000 1.86% 216.76 11,000 1.87% 215.83 11,000 1.76% 199.55 11,000 1.82% 209.17 11,000 1.78% 188.17 11,000 1.72% 193.95 11,000 1.76% 197.14 11,000 1.69% 191.59 11,000 1.55% 178.61 11,000 1.49% 172.36 11,000 1.59% 174.90 11,000
Tata Business Cycle Fund - Regular Plan - Growth 1.36% 3,954.70 198,360 1.36% 3,908.68 198,360 1.58% 4,480.65 228,360 1.54% 4,142.68 228,360 1.61% 4,342.27 228,360 1.65% 3,906.33 228,360 1.53% 4,029.71 228,545 1.53% 4,095.98 228,545 1.49% 3,980.57 228,545 1.41% 3,710.89 228,545 1.38% 3,581.07 228,545 1.50% 3,633.87 228,545
Kotak MSCI India ETF 0.35% 243.65 12,221 0.34% 296.91 15,068 0.34% 585.37 29,834 0.32% 540.33 29,785 0.34% 567.92 29,867 0.34% 485.93 28,407 0.32% 509.79 28,913 0.34% 532.39 29,706 0.33% 522.18 29,981 0.30% 556.21 34,256 0.28% 530.36 33,848 0.31% 542.48 34,118
Zerodha Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.20% 250.48 14,643 1.09% 269.59 15,290 1.08% 277.13 15,463 1.03% 262.68 15,082 0.94% 247.52 15,244 0.89% 244.86 15,627 0.96% 254.81 16,026
ICICI Prudential Quant Fund - Growth 2.22% 322.40 16,171 0.87% 143.12 7,263 0.85% 142.51 7,263 0.86% 131.76 7,263 0.90% 138.11 7,263 0.90% 124.24 7,263 0.85% 128.06 7,263 0.87% 130.17 7,263 0.84% 126.50 7,263 0.74% 117.93 7,263 0.67% 113.80 7,263 0.71% 115.48 7,263
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 2.11% 1,302.42 65,327 2.07% 1,287.27 65,327 2.08% 1,281.78 65,327 1.97% 1,185.10 65,327 2.10% 1,242.19 65,327 1.78% 928.27 54,266 1.69% 956.82 54,266 1.74% 972.56 54,266 1.68% 945.15 54,266 1.33% 775.58 47,766 1.29% 748.45 47,766 1.40% 759.48 47,766
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 2.91% 225.51 11,311 2.79% 257.45 13,065 2.79% 270.71 13,797 2.67% 250.73 13,821 2.75% 268.02 14,095 2.85% 243.14 14,214 2.53% 245.79 13,940 2.55% 250.66 13,986 2.44% 243.75 13,995 2.19% 218.01 13,427 2.10% 208.02 13,276 2.34% 213.25 13,412
UTI Balanced Advantage Fund - Regular Plan - Growth 0.72% 2,281.53 114,437 0.71% 2,254.98 114,437 0.70% 2,245.37 114,437 0.66% 2,076.00 114,437 0.61% 1,904.11 100,137 0.59% 1,707.38 99,812 0.58% 1,759.89 99,812 0.60% 1,788.83 99,812 0.43% 1,308.23 75,112 0.50% 1,544.33 95,112 0.49% 1,490.31 95,112 0.53% 1,512.28 95,112
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 463.25 27,081 1.09% 485.11 27,513 1.08% 498.03 27,789 1.04% 489.42 28,100 0.94% 460.42 28,356 0.89% 448.02 28,593 0.95% 446.82 28,102
Sundaram Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.98% 3,208.93 176,888 1.04% 3,363.53 176,888 1.05% 3,025.85 176,888 1.02% 3,118.89 176,888 1.06% 3,170.19 176,888 1.01% 3,080.86 176,888 2.86% 8,872.81 546,456 2.80% 8,562.42 546,456 3.03% 8,688.65 546,456
DSP Multi Cap Fund - Regular Plan - Growth 1.47% 3,855.64 193,391 1.43% 3,810.77 193,391 1.41% 3,794.52 193,391 1.99% 5,152.19 284,008 2.40% 6,334.16 333,114 2.61% 6,242.95 364,957 2.83% 7,733.25 438,592 2.80% 7,860.45 438,592 2.61% 7,638.96 438,592 2.38% 7,121.42 438,592 2.27% 6,872.30 438,592 2.43% 7,007.54 440,726
HDFC NIFTY Midcap 150 ETF — — — — — — — — — — — — — — — 1.20% 145.14 8,485 1.09% 150.47 8,534 1.08% 156.35 8,724 1.04% 162.97 9,357 0.94% 148.93 9,172 0.89% 145.77 9,303 0.95% 149.59 9,408
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.24% 57.80 2,897 0.24% 58.97 2,992 0.24% 60.49 3,083 0.23% 57.55 3,162 0.24% 61.03 3,212 0.24% 60.58 3,542 0.23% 64.67 3,671 0.23% 65.49 3,656 0.23% 68.41 3,939 0.20% 64.72 3,985 0.19% 63.05 4,042 0.20% 64.00 4,043
PGIM India Retirement Fund - Regular Plan - Growth 1.49% 143.27 7,186 1.46% 141.60 7,186 1.46% 141.00 7,186 1.39% 130.36 7,186 1.43% 136.64 7,186 1.42% 122.92 7,186 1.30% 126.70 7,186 1.31% 128.79 7,186 1.21% 125.16 7,186 1.10% 116.68 7,186 1.03% 112.60 7,186 1.10% 114.26 7,186
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.81% 3,285.76 164,807 0.65% 2,844.06 144,332 0.47% 2,085.85 106,307 0.01% 41.85 2,307 0.01% 43.87 2,307 0.61% 2,730.24 159,607 0.21% 1,109.12 62,904 0.20% 1,127.37 62,904 0.18% 1,095.60 62,904 0.15% 1,021.37 62,904 0.13% 985.64 62,904 0.13% 1,000.17 62,904
Tata Multicap Fund - Regular Plan - Growth 1.48% 4,761.73 238,839 1.46% 4,706.32 238,839 1.46% 4,686.26 238,839 1.38% 4,332.78 238,839 1.43% 4,541.52 238,839 1.43% 4,085.58 238,839 1.31% 4,211.21 238,839 1.29% 4,280.47 238,839 1.14% 3,941.54 226,304 1.04% 3,674.50 226,304 0.99% 3,545.96 226,304 1.06% 3,598.23 226,304
ICICI Prudential Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.20% 720.69 42,131 1.09% 755.00 42,820 1.08% 787.80 43,957 1.03% 785.30 45,088 0.94% 731.51 45,052 0.89% 703.74 44,913 0.96% 714.20 44,918
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.03% 5,125.70 257,095 0.97% 5,066.06 257,095 0.90% 5,044.46 257,095 0.76% 4,663.96 257,095 0.77% 4,888.66 257,095 0.74% 4,397.87 257,095 0.69% 4,533.10 257,095 0.68% 4,607.66 257,095 0.64% 4,477.82 257,095 0.57% 4,174.45 257,095 0.53% 4,028.42 257,095 0.55% 4,087.81 257,095
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 2,423.05 141,649 1.10% 2,561.19 145,258 1.07% 2,648.23 147,764 1.05% 2,714.42 155,849 0.95% 2,590.94 159,570 0.90% 2,547.01 162,551 0.96% 2,564.38 161,282
HDFC BSE 500 ETF 0.24% 4.61 231 0.24% 4.57 232 0.24% 4.51 230 0.23% 4.19 230 0.24% 4.75 250 0.24% 5.01 293 0.23% 5.18 294 0.23% 5.27 294 0.22% 10.77 620 0.20% 11.94 735 0.19% 29.51 1,892 0.20% 39.58 2,500
Bandhan Financial Services Fund - Regular Plan - Growth 1.41% 1,559.19 78,206 1.35% 1,541.05 78,206 1.34% 1,534.48 78,206 1.27% 1,418.74 78,206 1.33% 1,487.09 78,206 1.32% 1,259.38 73,622 1.32% 1,399.70 79,384 1.35% 1,422.72 79,384 1.25% 1,382.63 79,384 1.24% 1,386.38 85,384 1.19% 1,337.88 85,384 1.30% 1,357.61 85,384
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.91% 635.69 31,885 2.79% 621.55 31,543 2.79% 729.92 37,201 2.67% 607.71 33,499 2.75% 764.17 40,188 2.81% 683.38 39,950 2.53% 691.63 39,226 2.55% 719.32 40,136 2.44% 519.95 29,853 2.19% 473.50 29,162 2.09% 450.52 28,752 2.34% 463.71 29,164
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.64% 2,850.99 143,000 0.61% 2,817.82 143,000 0.71% 3,394.43 173,000 0.64% 3,138.39 173,000 0.66% 3,289.60 173,000 0.63% 2,959.34 173,000 0.61% 3,050.34 173,000 0.61% 3,100.51 173,000 0.58% 3,013.14 173,000 0.54% 2,809.00 173,000 0.52% 2,710.74 173,000 0.55% 2,750.70 173,000
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.53% 1,495.28 75,000 0.51% 1,477.88 75,000 0.51% 1,471.57 75,000 0.60% 1,723.40 95,000 0.73% 2,091.65 110,000 0.84% 2,223.78 130,000 0.89% 2,468.48 140,000 0.91% 2,509.08 140,000 0.86% 2,438.38 140,000 0.89% 2,516.74 155,000 0.86% 2,428.70 155,000 0.92% 2,464.50 155,000
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 326.31 20,097 0.71% 474.10 30,257 0.77% 481.09 30,257
Nippon India ETF BSE Sensex Next 50 1.72% 144.83 7,259 1.68% 171.99 8,726 1.69% 197.43 10,063 1.61% 210.06 11,542 1.67% 244.33 12,860 1.75% 226.24 13,227 1.63% 236.82 13,444 1.64% 192.32 10,736 1.52% 180.93 10,418 1.38% 202.46 12,467 1.32% 194.86 12,492 1.43% 198.00 12,508
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.17% 200.53 10,058 0.17% 204.26 10,366 0.17% 210.85 10,746 0.16% 201.09 11,085 0.17% 218.58 11,495 0.60% 739.73 43,244 0.56% 785.08 44,526 0.56% 810.11 45,202 0.52% 768.98 44,151 0.47% 731.92 45,077 0.45% 731.15 46,662 0.48% 747.82 47,033
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.17% 40.31 2,022 0.17% 40.95 2,078 0.17% 42.07 2,144 0.16% 39.71 2,189 0.17% 42.44 2,232 0.60% 140.80 8,231 0.56% 147.81 8,383 0.56% 152.61 8,515 0.52% 144.67 8,306 0.47% 137.01 8,438 0.45% 133.36 8,511 0.48% 133.00 8,365
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.18% 607.30 35,502 1.09% 636.30 36,088 1.08% 667.42 37,240 1.04% 674.09 38,703 0.94% 649.20 39,983 0.89% 646.97 41,290 0.95% 667.31 41,969
Motilal Oswal Nifty 500 ETF 0.24% 43.14 2,164 0.24% 42.82 2,173 0.24% 46.07 2,348 0.23% 44.72 2,465 0.24% 50.24 2,642 0.24% 54.55 3,189 0.22% 60.27 3,418 0.22% 61.26 3,418 0.22% 63.92 3,670 0.20% 57.69 3,553 0.19% 56.66 3,616 0.20% 60.26 3,790
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1.08% 1,656.43 83,083 1.08% 1,637.15 83,083 1.09% 1,630.17 83,083 1.06% 1,507.21 83,083 1.13% 1,579.82 83,083 1.14% 1,421.22 83,083 1.08% 1,464.92 83,083 1.13% 1,489.01 83,083 1.08% 1,447.06 83,083 0.99% 1,349.02 83,083 1.20% 1,626.05 103,775 1.29% 1,650.02 103,775
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 71.29 4,550 1.92% 124.02 7,800
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 3,473.10 203,034 1.09% 3,721.82 211,083 1.08% 3,880.42 216,517 1.04% 3,863.54 221,826 0.95% 3,696.73 227,673 0.89% 3,698.15 236,017 0.95% 3,812.50 239,780
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.37% 1,088.46 60,000 0.37% 1,140.90 60,000 0.35% 1,026.36 60,000 0.46% 1,498.72 85,000 0.45% 1,523.37 85,000 0.52% 1,828.79 105,000 0.63% 2,273.18 140,000 0.63% 2,350.35 150,000 0.80% 2,941.50 185,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.39% 1,321.82 66,300 0.45% 1,697.09 86,125 0.38% 1,587.83 80,925 0.33% 1,185.06 65,325 0.32% 1,235.98 65,000 0.07% 239.06 13,975 0.64% 2,217.66 125,775 0.57% 2,073.58 115,700 0.54% 2,015.15 115,700 0.39% 1,525.06 93,925 0.54% 2,062.43 131,625 0.04% 144.69 9,100
ICICI Prudential Business Cycle Fund - Growth — — — — — — — — — 0.26% 4,181.12 230,479 0.48% 7,821.95 411,357 0.75% 10,702.35 625,649 0.70% 11,031.44 625,649 0.71% 11,212.88 625,649 0.68% 10,896.93 625,649 0.88% 14,217.91 875,649 1.12% 17,808.48 1,136,542 1.32% 19,661.02 1,236,542
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 78.51 3,938 0.23% 79.19 4,019 0.23% 79.52 4,053 0.22% 73.73 4,064 0.23% 77.64 4,083 0.23% 70.56 4,125 0.21% 74.37 4,218 0.22% 76.17 4,250 0.21% 74.96 4,304 0.19% 69.93 4,307 0.18% 67.80 4,327 0.19% 68.50 4,308
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 1,672.93 103,032 0.73% 1,614.41 103,032 1.02% 2,258.39 142,037
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 213.88 13,650 0.08% 217.04 13,650
UTI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.20% 14.95 874 1.09% 14.56 826 1.08% 14.80 826 1.04% 14.32 822 0.94% 12.50 770 0.89% 11.99 765 0.95% 12.67 797
Nippon India Innovation Fund - Regular Plan - Growth — — — — — — — — — 1.35% 3,628.20 200,000 1.73% 4,753.75 250,000 1.75% 4,276.50 250,000 1.59% 4,408.00 250,000 1.58% 4,480.50 250,000 1.49% 4,354.25 250,000 1.64% 4,871.10 300,000 1.51% 4,700.70 300,000 2.18% 6,360.00 400,000
PGIM India Healthcare Fund - Regular Plan - Growth 2.12% 226.44 11,358 1.84% 183.61 9,318 1.77% 168.51 8,588 1.47% 129.85 7,158 1.26% 116.33 6,118 1.23% 104.65 6,118 1.17% 107.87 6,118 1.15% 109.65 6,118 1.03% 106.56 6,118 0.89% 99.34 6,118 1.40% 174.91 11,163 2.10% 273.85 17,223
Mirae Asset Nifty Financial Services ETF 1.02% 447.35 22,438 0.98% 443.07 22,485 1.45% 697.72 35,560 1.35% 645.06 35,558 1.39% 638.98 33,604 1.36% 532.41 31,124 1.29% 554.90 31,471 1.32% 570.24 31,818 1.31% 544.05 31,237 1.22% 509.63 31,387 1.19% 473.66 30,229 1.25% 462.28 29,074
Bandhan Multi Cap Fund - Regular Plan - Growth 1.40% 3,987.40 200,000 1.36% 3,941.00 200,000 1.48% 4,316.62 220,000 1.55% 4,353.84 240,000 1.60% 4,563.60 240,000 1.61% 4,105.44 240,000 1.53% 4,408.00 250,000 1.53% 4,480.50 250,000 1.45% 4,354.25 250,000 1.46% 4,465.18 275,000 1.53% 4,700.70 300,000 1.76% 5,167.50 325,000
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 2.74% 91.71 4,600 2.72% 90.64 4,600 2.78% 90.26 4,600 2.73% 83.45 4,600 2.84% 87.47 4,600 2.82% 78.69 4,600 2.55% 81.11 4,600 2.60% 82.44 4,600 2.47% 80.12 4,600 2.25% 74.69 4,600 2.13% 72.08 4,600 2.28% 73.14 4,600
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.24% 10.61 532 0.24% 11.49 583 0.24% 14.93 761 0.23% 14.97 825 0.24% 16.18 851 0.23% 16.08 940 0.22% 18.85 1,069 0.22% 19.88 1,109 0.22% 19.56 1,123 0.20% 19.50 1,201 0.19% 19.85 1,267 0.20% 20.61 1,296
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 405.93 25,000 0.35% 382.03 24,381 0.51% 512.55 32,236
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.47% 23.49 1,332 0.64% 32.03 1,787 0.61% 31.12 1,787 0.56% 29.02 1,787 0.52% 28.00 1,787 0.56% 28.41 1,787
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 76.68 3,846 0.17% 74.25 3,768 0.17% 73.03 3,722 0.16% 67.27 3,708 0.17% 71.82 3,777 0.30% 119.25 6,971 0.27% 126.44 7,171 0.27% 129.06 7,201 0.26% 125.99 7,234 0.23% 117.04 7,208 0.23% 116.77 7,452 0.24% 121.13 7,618
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — 1.10% 914.57 46,413 1.51% 1,251.76 63,797 1.50% 1,197.31 66,000 1.59% 1,254.99 66,000 1.58% 1,129.00 66,000 1.53% 1,163.71 66,000 1.67% 1,272.46 71,000 1.79% 1,393.36 80,000 1.65% 1,298.96 80,000 1.61% 1,253.52 80,000 1.82% 1,351.50 85,000
PGIM India Multi Cap Fund - Regular Plan - Growth 1.78% 773.75 38,810 1.80% 764.75 38,810 1.83% 761.49 38,810 1.77% 704.05 38,810 1.72% 698.80 36,750 1.70% 628.65 36,750 1.55% 647.98 36,750 1.59% 658.63 36,750 1.49% 640.07 36,750 0.86% 384.82 23,700 1.02% 476.20 30,391 1.05% 483.22 30,391
Kotak Nifty Midcap 50 ETF — — — — — — — — — — — — — — — 2.16% 360.05 21,048 1.98% 378.56 21,470 1.94% 383.44 21,395 1.89% 379.57 21,793 1.70% 350.64 21,595 1.61% 343.57 21,927 1.80% 363.20 22,843
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 8.85 444 0.17% 8.77 445 0.17% 10.30 525 0.16% 9.67 533 0.17% 10.95 576 0.30% 21.54 1,259 0.27% 23.01 1,305 0.27% 22.99 1,283 0.26% 21.96 1,261 0.24% 20.15 1,241 0.23% 19.92 1,271 0.24% 20.91 1,315
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.44 4,737 0.21% 96.71 4,908 0.20% 84.94 4,329 0.19% 78.17 4,309 0.20% 79.84 4,199 0.20% 73.45 4,294 0.18% 78.57 4,456 0.20% 94.18 5,255 0.19% 97.22 5,582 0.18% 95.44 5,878 0.17% 92.15 5,881 0.21% 94.33 5,933
Invesco India Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 40.74 2,600 0.15% 41.34 2,600
Bandhan Mid Cap Fund - Regular Plan - Growth 1.49% 2,906.79 145,799 1.45% 2,872.97 145,799 1.45% 2,860.72 145,799 1.42% 2,695.92 148,609 1.41% 2,825.80 148,609 1.38% 2,542.11 148,609 1.29% 2,716.91 154,090 1.25% 2,761.60 154,090 1.15% 2,683.79 154,090 1.04% 2,501.96 154,090 0.94% 2,414.44 154,090 0.97% 2,450.03 154,090
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 382.40 22,355 1.09% 400.46 22,712 1.08% 409.89 22,871 1.03% 402.47 23,108 0.94% 374.96 23,093 0.89% 363.25 23,183 0.96% 363.74 22,877
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 74.25 3,724 0.17% 71.33 3,620 0.17% 70.15 3,575 0.16% 66.38 3,659 0.17% 69.65 3,663 0.60% 228.43 13,354 0.56% 242.33 13,744 0.56% 247.07 13,786 0.52% 231.42 13,287 0.47% 215.64 13,281 0.45% 210.90 13,460 0.47% 214.17 13,470
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.24% 207.15 10,390 0.24% 201.60 10,231 0.24% 196.13 9,996 0.23% 175.91 9,697 0.24% 183.25 9,637 0.24% 166.13 9,712 0.22% 167.56 9,503 0.22% 170.44 9,510 0.22% 167.19 9,599 0.20% 154.11 9,491 0.19% 147.96 9,443 0.20% 147.98 9,307
UTI BSE Sensex Next 50 Exchange Traded Fund 1.72% 49.74 2,493 1.69% 49.19 2,496 1.69% 49.13 2,504 1.61% 47.76 2,624 1.67% 54.55 2,871 1.75% 50.18 2,934 1.63% 52.55 2,983 1.64% 53.40 2,981 1.52% 50.26 2,894 1.38% 46.80 2,882 1.32% 45.08 2,890 1.43% 45.80 2,893
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.17% 52.99 2,658 0.17% 53.32 2,706 0.17% 54.29 2,767 0.16% 50.94 2,808 0.17% 54.21 2,851 0.60% 168.17 9,831 0.56% 175.61 9,960 0.56% 181.05 10,102 0.52% 171.05 9,821 0.47% 164.42 10,126 0.45% 160.18 10,223 0.48% 157.95 9,934
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.24% 73.85 3,704 0.24% 73.07 3,708 0.24% 73.93 3,768 0.23% 69.53 3,833 0.23% 70.91 3,729 0.24% 61.68 3,606 0.22% 66.44 3,768 0.22% 67.24 3,752 0.22% 66.85 3,838 0.20% 63.21 3,893 0.19% 61.16 3,903 0.20% 63.33 3,983
Nippon India ETF Nifty Midcap 150 — — — — — — — — — — — — — — — 1.20% 3,381.77 197,695 1.10% 3,639.24 206,400 1.08% 3,768.15 210,253 1.04% 3,742.67 214,886 0.95% 3,540.41 218,046 0.89% 3,631.93 231,791 0.96% 3,661.05 230,255
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.68% 12,201.40 611,998 0.67% 12,059.42 611,998 0.67% 12,008.01 611,998 0.63% 11,102.26 611,998 0.66% 11,637.14 611,998 0.65% 10,468.84 611,998 0.63% 10,790.75 611,998 0.64% 10,968.23 611,998 0.61% 10,659.17 611,998 0.57% 9,937.01 611,998 0.55% 9,589.40 611,998 0.59% 9,730.77 611,998
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.24% 1,427.74 81,974 3.86% 3,648.31 224,691 2.58% 3,520.68 224,691 — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.07% 81.25 4,750 1.58% 107.73 6,110 1.36% 109.50 6,110 1.17% 106.42 6,110 1.76% 194.68 11,990 1.68% 214.98 13,720 — — —
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 45.83 2,925 — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.29% 87.24 4,376 0.58% 189.52 9,618 0.64% 225.56 11,496 0.55% 208.55 11,496 0.54% 218.60 11,496 0.59% 222.62 13,014 0.57% 229.46 13,014 0.57% 233.24 13,014 0.56% 226.66 13,014 0.55% 211.31 13,014 0.52% 203.92 13,014 — — —
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 327.50 20,901 — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.02% 401.73 20,150 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 1,395.32 89,050 — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.00% 32.40 1,625 0.00% 12.81 650 — — — — — — — — — 0.03% 311.33 18,200 0.03% 326.63 18,525 0.02% 221.34 12,350 0.05% 520.77 29,900 — — — 0.04% 478.69 30,550 — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.33 — 0.00% -0.41 — 0.00% -0.71 — 0.00% -0.34 — 0.00% -0.06 — 0.00% -0.05 — 0.00% -0.80 — 0.00% -3.57 — 0.00% -7.70 — — — — 0.00% -0.71 — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.02% 252.70 12,675 — — — 0.01% 121.16 6,175 0.02% 235.83 13,000 — — — 0.07% 978.46 57,200 0.08% 1,197.65 67,925 0.09% 1,322.20 73,775 0.03% 418.88 24,050 — — — 0.01% 183.33 11,700 — — —
ICICI Prudential Arbitrage Fund - Growth — — — 0.01% 300.99 15,275 0.01% 318.84 16,250 — — — — — — — — — — — — — — — 0.08% 2,513.27 144,300 0.00% 73.88 4,550 0.01% 320.82 20,475 — — —
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 0.74% 119.62 6,000 0.73% 118.23 6,000 0.73% 117.73 6,000 0.68% 108.85 6,000 0.71% 114.09 6,000 0.67% 102.64 6,000 0.69% 105.79 6,000 0.71% 107.53 6,000 0.70% 104.50 6,000 0.66% 97.42 6,000 0.64% 94.01 6,000 — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.03 — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 31.88 1,625 0.00% 5.90 325 — — — 0.01% 50.04 2,925 0.08% 670.46 38,025 0.04% 314.53 17,550 0.08% 622.66 35,750 0.00% 5.28 325 0.25% 1,980.95 126,425 — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.03% 54.51 2,778 0.99% 50.40 2,778 1.03% 52.82 2,778 1.04% 47.52 2,778 0.98% 48.98 2,778 1.00% 49.79 2,778 0.96% 48.38 2,778 0.88% 45.11 2,778 0.57% 29.27 1,868 — — —
UTI Value Fund - Regular Plan - Growth 1.64% 16,448.03 825,000 1.57% 15,961.05 810,000 1.55% 15,696.80 800,000 1.48% 14,512.80 800,000 1.55% 15,212.00 800,000 1.58% 13,684.80 800,000 1.50% 14,105.60 800,000 1.55% 14,337.60 800,000 1.43% 13,498.18 775,000 0.92% 8,930.35 550,000 — — — — — —
Nippon India Banking & Financial Services Fund - Growth 1.01% 7,603.07 381,355 0.96% 7,514.60 381,355 0.96% 7,482.57 381,355 0.89% 6,918.16 381,355 0.92% 7,251.47 381,355 1.40% 9,407.56 549,957 1.30% 9,696.84 549,957 1.32% 9,856.33 549,957 0.99% 7,735.85 444,155 0.72% 5,588.04 344,155 — — — — — —
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.40% 677.86 34,000 0.39% 660.12 33,500 0.38% 647.49 33,000 0.36% 598.65 33,000 0.37% 627.50 33,000 0.35% 564.50 33,000 0.35% 581.86 33,000 0.36% 591.43 33,000 0.34% 557.34 32,000 0.22% 357.21 22,000 — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 1,148.91 70,759 — — — — — —
Franklin India Large & Mid Cap Fund - Growth 2.66% 9,795.99 491,347 2.61% 9,681.99 491,347 2.62% 9,640.72 491,347 1.99% 6,994.32 385,553 2.12% 7,331.29 385,553 1.94% 6,097.33 356,444 1.44% 4,885.62 277,088 1.46% 4,965.97 277,088 1.40% 4,826.04 277,088 1.26% 4,499.08 277,088 — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 1.28% 29,703.40 1,489,863 1.25% 29,357.75 1,489,863 1.23% 29,232.60 1,489,863 1.17% 27,027.60 1,489,863 1.22% 28,329.74 1,489,863 1.24% 25,485.60 1,489,863 1.17% 26,269.26 1,489,863 1.19% 26,701.32 1,489,863 1.14% 25,948.94 1,489,863 1.06% 24,190.91 1,489,863 — — — — — —
DSP Large Cap Fund - Regular Plan - Growth 0.76% 5,302.50 265,963 0.73% 5,240.80 265,963 0.72% 5,218.46 265,963 0.67% 4,824.83 265,963 0.70% 5,057.29 265,963 1.04% 6,905.71 403,701 1.04% 7,496.54 425,167 1.06% 7,619.84 425,167 1.03% 7,405.13 425,167 0.37% 2,639.10 162,536 — — — — — —
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 634.75 36,000 1.01% 645.19 36,000 1.00% 627.01 36,000 0.94% 584.53 36,000 — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 56.83 3,500 — — — — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 1.94% 4,362.04 229,400 1.87% 3,924.12 229,400 1.75% 4,044.78 229,400 1.74% 4,111.31 229,400 1.66% 3,995.46 229,400 1.48% 3,724.77 229,400 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.45% 222.38 13,000 — — — 1.62% 448.05 25,000 — — — 1.10% 405.92 25,000 — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.08 — — — — — — — — — —
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.66% 475.38 25,000 1.94% 487.52 28,500 0.93% 255.66 14,500 0.95% 259.87 14,500 0.89% 252.55 14,500 — — — — — — — — —
Nippon India Large Cap Fund - Growth 0.70% 34,159.10 1,713,352 0.79% 39,673.10 2,013,352 0.78% 39,503.98 2,013,352 0.73% 36,524.22 2,013,352 0.74% 38,283.89 2,013,352 0.74% 34,440.40 2,013,352 0.69% 35,499.42 2,013,352 0.70% 36,083.29 2,013,352 0.10% 5,240.36 300,876 — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 2.26% 11,962.20 600,000 2.18% 11,823.00 600,000 2.14% 11,772.60 600,000 2.03% 10,884.60 600,000 2.07% 11,409.00 600,000 2.06% 10,263.60 600,000 1.89% 10,579.20 600,000 1.88% 10,753.20 600,000 1.78% 10,450.20 600,000 — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.66% 23,108.76 1,159,089 0.65% 22,839.85 1,159,089 0.66% 22,742.48 1,159,089 0.52% 17,130.13 944,277 0.54% 17,955.43 944,277 0.56% 16,152.80 944,277 0.53% 16,649.49 944,277 0.55% 16,923.33 944,277 0.52% 16,446.47 944,277 — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 1.39% 16,810.16 843,164 1.38% 16,614.55 843,164 1.13% 13,499.25 688,000 1.06% 12,154.47 670,000 0.97% 11,409.00 600,000 0.98% 10,263.60 600,000 0.91% 10,579.20 600,000 0.91% 10,753.20 600,000 0.45% 5,486.36 315,000 — — — — — — — — —
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 0.95% 8,022.63 402,399 0.94% 7,929.27 402,399 0.93% 7,895.47 402,399 0.87% 7,299.92 402,399 0.88% 7,651.62 402,399 0.88% 6,883.44 402,399 0.82% 7,095.10 402,399 0.83% 7,211.79 402,399 0.78% 7,008.58 402,399 — — — — — — — — —
Tata Banking & Financial Services Fund - Regular Plan - Growth 2.55% 7,974.80 400,000 2.45% 7,882.00 400,000 2.43% 7,848.40 400,000 2.26% 7,256.40 400,000 2.33% 7,606.00 400,000 2.49% 6,842.40 400,000 2.32% 7,052.80 400,000 2.36% 7,168.80 400,000 2.20% 6,966.80 400,000 — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — 0.35% 3,355.90 176,487 0.47% 4,272.69 249,777 0.46% 4,404.07 249,777 0.47% 4,476.50 249,777 0.17% 1,636.76 93,975 — — — — — — — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.45% 8,504.09 426,548 1.44% 8,405.13 426,548 1.45% 8,369.30 426,548 1.37% 7,738.01 426,548 1.41% 8,110.81 426,548 1.43% 7,296.53 426,548 1.33% 7,520.89 426,548 1.35% 7,644.59 426,548 0.49% 2,831.66 162,580 — — — — — — — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 3.50% 1,530.28 76,756 3.37% 1,512.48 76,756 3.30% 1,506.03 76,756 3.12% 1,392.43 76,756 3.20% 1,459.52 76,756 3.11% 1,312.99 76,756 2.89% 1,353.36 76,756 1.39% 658.74 36,756 1.30% 640.18 36,756 — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.06% 111.19 6,500 0.06% 114.61 6,500 0.06% 116.49 6,500 0.05% 113.21 6,500 — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 11.32 650 — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.55% 518.36 26,000 0.55% 512.33 26,000 0.55% 510.15 26,000 0.52% 471.67 26,000 0.54% 494.39 26,000 0.53% 444.76 26,000 0.52% 458.43 26,000 0.53% 465.97 26,000 0.50% 452.84 26,000 — — — — — — — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 2.91% 2,818.08 141,349 2.82% 2,785.28 141,349 2.74% 2,773.41 141,349 2.59% 2,564.21 141,349 2.65% 2,687.75 141,349 2.58% 2,417.92 141,349 1.63% 1,748.62 99,173 1.12% 1,239.72 69,173 1.02% 1,204.79 69,173 — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.41% 3,927.59 197,000 1.39% 3,881.89 197,000 1.39% 3,865.34 197,000 1.30% 3,573.78 197,000 1.37% 3,745.96 197,000 1.37% 3,369.88 197,000 1.29% 3,473.50 197,000 1.30% 3,530.63 197,000 1.24% 3,431.15 197,000 — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.04% 122.31 7,150 0.04% 126.07 7,150 0.04% 128.14 7,150 0.04% 124.53 7,150 — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.22% 64.80 3,250 0.23% 64.04 3,250 0.23% 63.77 3,250 — — — — — — 0.62% 150.11 8,775 0.65% 154.72 8,775 0.24% 58.25 3,250 0.67% 164.16 9,425 — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth 1.87% 851.73 42,721 1.37% 841.82 42,721 0.72% 838.23 42,721 0.66% 775.00 42,721 0.66% 812.34 42,721 0.64% 730.79 42,721 0.55% 753.26 42,721 0.51% 765.65 42,721 — — — — — — — — — — — —
Helios Financial Services Fund - Regular Plan - Growth 2.59% 536.76 26,923 2.47% 530.52 26,923 2.48% 528.26 26,923 1.50% 310.63 17,123 1.57% 325.59 17,123 1.74% 292.91 17,123 1.35% 258.19 14,643 1.39% 262.43 14,643 — — — — — — — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.40% 1,161.92 64,832 — — — — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.54% 63.16 3,168 0.54% 62.41 3,167 0.48% 55.15 2,811 0.46% 50.99 2,811 0.49% 52.75 2,774 0.49% 46.55 2,721 0.47% 46.28 2,625 0.48% 47.30 2,639 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.11% 215.06 12,000 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.19% 1,207.53 68,485 2.31% 2,246.70 125,360 — — — — — — — — — — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth 0.96% 523.88 26,277 0.83% 517.79 26,277 0.77% 515.58 26,277 0.70% 476.69 26,277 0.68% 499.66 26,277 0.65% 449.49 26,277 0.56% 463.32 26,277 0.54% 470.94 26,277 — — — — — — — — — — — —
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 1.22% 11,007.70 552,124 1.16% 10,879.60 552,124 — — — — — — — — — 0.25% 2,134.13 124,759 0.23% 2,199.75 124,759 — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 1.01% 405.28 20,328 1.00% 400.56 20,328 1.01% 398.86 20,328 0.97% 368.77 20,328 1.02% 386.54 20,328 1.00% 347.73 20,328 1.02% 358.42 20,328 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.66% 2,986.88 149,816 1.64% 2,952.12 149,816 1.65% 2,939.54 149,816 1.57% 2,717.81 149,816 1.65% 2,848.75 149,816 1.66% 2,562.75 149,816 1.57% 2,641.56 149,816 — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.84% 647.95 32,500 1.22% 921.39 46,759 1.24% 917.46 46,759 1.22% 880.18 48,519 1.30% 922.59 48,519 1.27% 829.97 48,519 1.26% 855.49 48,519 — — — — — — — — — — — — — — —
Bank of India Consumption Fund - Regular Plan - Growth 2.92% 1,214.72 60,928 2.87% 1,200.59 60,928 2.88% 1,195.47 60,928 2.92% 1,105.29 60,928 3.04% 1,158.55 60,928 3.02% 1,042.23 60,928 1.93% 722.61 40,983 — — — — — — — — — — — — — — —
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.33% 135.04 7,102 0.02% 11.75 687 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 0.95% 330.95 16,600 0.90% 327.10 16,600 0.86% 325.71 16,600 0.74% 301.14 16,600 0.75% 315.65 16,600 0.76% 283.96 16,600 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.58% 7,177.32 360,000 1.51% 7,093.80 360,000 1.49% 7,063.56 360,000 1.40% 6,530.76 360,000 1.44% 6,845.40 360,000 1.26% 5,515.18 322,412 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 1.03% 3,072.65 169,376 1.16% 3,527.32 185,502 1.17% 3,173.20 185,502 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — 0.27% 292.62 14,850 0.37% 397.25 20,246 0.42% 421.31 23,224 0.44% 441.60 23,224 0.44% 397.27 23,224 — — — — — — — — — — — — — — — — — —
Sundaram Nifty 100 Equal Weight Fund - Growth 1.04% 136.87 6,865 1.02% 135.27 6,865 1.00% 132.91 6,774 0.94% 123.54 6,810 0.97% 130.27 6,851 0.99% 120.51 7,045 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.41% 795.43 39,897 0.38% 786.17 39,897 0.38% 782.82 39,897 0.01% 16.27 897 0.01% 17.06 897 0.35% 682.48 39,897 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.46% 910.36 45,662 0.66% 1,359.27 68,981 0.71% 1,490.82 75,981 0.65% 1,378.37 75,981 0.66% 1,444.78 75,981 0.25% 513.18 30,000 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.22% 575.96 28,889 0.20% 569.26 28,889 0.19% 566.83 28,889 0.01% 22.93 1,264 0.01% 24.03 1,264 0.17% 494.18 28,889 — — — — — — — — — — — — — — — — — —
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.34% 130.23 6,532 0.33% 133.21 6,760 0.33% 134.64 6,862 0.32% 126.01 6,946 0.33% 134.26 7,061 0.15% 54.88 3,208 — — — — — — — — — — — — — — — — — —
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.06% 3,762.53 188,721 2.06% 3,804.44 193,070 2.05% 3,758.46 191,553 1.94% 3,516.81 193,860 1.98% 3,762.86 197,889 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.06% 810.22 40,639 2.06% 816.16 41,419 2.05% 820.61 41,823 1.94% 778.52 42,915 1.98% 844.91 44,434 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.23% 3,788.03 190,000 2.15% 3,743.95 190,000 2.12% 3,727.99 190,000 2.01% 3,446.79 190,000 2.09% 3,612.85 190,000 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.06% 4,413.87 221,391 2.06% 4,434.69 225,054 2.05% 4,430.68 225,813 1.94% 4,154.87 229,032 1.98% 4,452.13 234,138 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Next 50 ETF 2.06% 1,798.00 90,184 2.06% 1,867.09 94,752 2.05% 2,055.48 104,759 1.94% 2,100.17 115,769 1.98% 2,274.99 119,642 — — — — — — — — — — — — — — — — — — — — —
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.06% 2,431.60 121,964 2.06% 2,342.27 118,867 2.05% 2,364.53 120,510 1.93% 2,211.66 121,915 1.98% 2,362.06 124,221 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.06% 790.62 39,656 2.06% 828.75 42,058 2.06% 852.34 43,440 1.93% 802.83 44,255 1.98% 870.24 45,766 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.07% 2,121.66 106,418 2.07% 2,135.67 108,382 2.05% 2,250.23 114,685 1.94% 2,090.99 115,263 1.98% 2,205.68 115,997 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.49% 1,295.91 65,000 1.25% 1,028.60 52,200 1.32% 1,024.22 52,200 0.91% 653.08 36,000 0.49% 342.27 18,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Next 50 ETF 2.06% 3,808.74 191,039 2.06% 3,986.10 202,289 2.05% 4,185.14 213,299 1.94% 4,040.02 222,701 1.98% 4,379.74 230,331 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.04% 22.07 1,107 1.03% 28.08 1,425 1.00% 28.10 1,432 0.95% 34.89 1,923 0.97% 37.27 1,960 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.34% 688.54 34,536 0.33% 675.88 34,300 0.33% 671.35 34,216 0.32% 624.14 34,405 0.33% 657.77 34,592 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty 100 ETF 0.34% 30.20 1,515 0.33% 32.06 1,627 0.33% 35.46 1,807 0.32% 37.77 2,082 0.33% 42.78 2,250 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 2.14% 471.49 23,649 2.06% 472.45 23,976 2.05% 469.31 23,919 1.94% 453.04 24,973 1.98% 490.72 25,807 — — — — — — — — — — — — — — — — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth 0.93% 940.29 47,163 0.90% 929.35 47,163 0.90% 925.39 47,163 0.85% 855.58 47,163 0.68% 696.75 36,642 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.34% 72.07 3,615 0.33% 74.47 3,779 0.33% 75.87 3,867 0.32% 72.55 3,999 0.33% 76.31 4,013 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.64% 1,000.54 50,185 0.78% 1,251.35 63,504 0.78% 1,246.01 63,504 0.74% 1,152.03 63,504 0.78% 1,207.53 63,504 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty 100 ETF 0.34% 13.26 665 0.33% 13.73 697 0.33% 13.72 699 0.32% 12.92 712 0.33% 13.84 728 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.06% 358.11 17,962 2.06% 368.35 18,693 2.05% 383.02 19,521 1.94% 387.47 21,359 1.97% 435.18 22,886 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.03% 439.41 22,040 1.03% 425.41 21,589 1.00% 421.97 21,506 0.95% 398.63 21,974 0.97% 406.39 21,372 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.06% 1,670.16 83,772 2.06% 1,728.03 87,695 2.06% 1,809.55 92,225 1.94% 1,730.91 95,414 1.98% 1,860.98 97,869 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 2.03% 2,591.81 130,000 1.99% 2,561.65 130,000 2.02% 2,550.73 130,000 1.93% 2,358.33 130,000 2.02% 2,471.95 130,000 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Next 50 ETF — — — — — — — — — 1.94% 12.77 704 1.98% 14.09 741 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.07% 249.15 12,497 2.06% 281.17 14,269 2.05% 304.01 15,494 1.94% 305.68 16,850 1.97% 339.78 17,869 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 2.05% 13.00 652 2.06% 14.01 711 2.05% 14.79 754 1.94% 14.31 789 1.98% 15.21 800 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Next 50 ETF 2.05% 14.25 715 2.05% 14.09 715 2.04% 14.72 750 1.93% 14.17 781 1.97% 15.50 815 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.06% 23.57 1,182 2.06% 28.02 1,422 2.04% 34.34 1,750 1.94% 33.65 1,855 1.98% 56.80 2,987 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Next 50 ETF 2.05% 2.99 150 2.05% 2.96 150 2.04% 3.94 201 1.93% 3.65 201 1.97% 4.30 226 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 100 ETF 0.34% 0.78 39 0.34% 0.79 40 0.33% 0.78 40 0.32% 2.98 164 0.33% 3.75 197 — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 1.66% 378.80 19,000 2.26% 591.15 30,000 1.89% 510.15 26,000 1.78% 471.67 26,000 1.99% 520.73 27,385 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Next 50 ETF — — — — — — — — — 1.93% 13.90 766 1.97% 18.73 985 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 100 Equal Weight ETF 1.03% 2.97 149 1.03% 4.02 204 1.00% 4.26 217 0.95% 4.57 252 0.98% 8.12 427 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.06% 48.55 2,435 2.06% 48.77 2,475 2.06% 51.90 2,645 1.94% 48.76 2,688 1.98% 52.60 2,766 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.06% 255.39 12,810 2.05% 244.76 12,421 2.06% 224.11 11,422 1.94% 205.54 11,330 1.98% 216.14 11,367 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Next 50 Junior BeES 2.06% 14,148.73 709,672 2.06% 14,262.01 723,776 2.05% 14,454.73 736,697 1.94% 13,729.49 756,821 1.98% 14,417.36 758,210 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Next 50 ETF 2.06% 197.97 9,930 2.06% 195.89 9,941 2.05% 197.96 10,089 1.94% 191.41 10,551 1.98% 201.03 10,572 — — — — — — — — — — — — — — — — — — — — —
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.06% 293.75 14,734 2.06% 292.11 14,824 2.05% 293.02 14,934 1.94% 273.06 15,052 1.98% 288.59 15,177 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.06% 12,245.78 614,224 2.06% 12,255.54 621,951 2.05% 12,452.86 634,670 1.94% 11,647.74 642,067 1.98% 12,356.52 649,830 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.44% 618.05 31,000 0.42% 610.86 31,000 0.42% 608.25 31,000 0.41% 562.37 31,000 0.43% 589.47 31,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 100 ETF 0.34% 52.39 2,628 0.33% 52.10 2,644 0.33% 52.90 2,696 0.32% 48.07 2,650 0.33% 51.87 2,728 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.49% 7,240.64 363,176 0.21% 3,122.12 158,443 0.21% 3,108.81 158,443 0.20% 2,874.31 158,443 0.21% 3,012.79 158,443 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty 100 ETF 0.34% 261.95 13,139 0.33% 258.90 13,139 0.33% 257.80 13,139 0.32% 238.35 13,139 0.33% 249.84 13,139 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.73% 540.13 27,092 0.89% 665.08 33,752 0.88% 662.25 33,752 0.83% 612.30 33,752 0.87% 641.79 33,752 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Next 50 Exchange Traded Fund 2.06% 4,368.72 219,126 2.06% 4,396.58 223,120 2.05% 4,507.39 229,723 1.94% 4,226.36 232,973 1.98% 4,499.60 236,634 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.06% 16,771.72 841,236 2.06% 16,773.15 851,213 2.05% 16,788.45 855,637 1.94% 15,693.91 865,107 1.98% 16,615.61 873,816 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty Next 50 Index Fund - Growth 2.06% 209.82 10,524 2.06% 207.38 10,524 2.03% 203.20 10,356 1.93% 189.36 10,438 1.97% 199.28 10,480 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty 100 0.34% 108.32 5,433 0.33% 108.16 5,489 0.33% 108.88 5,549 0.32% 101.06 5,571 0.33% 107.42 5,649 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 1.62% 548.27 27,500 1.48% 541.89 27,500 1.45% 539.58 27,500 1.32% 498.88 27,500 1.32% 522.91 27,500 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.63% 609.93 30,593 0.77% 758.33 38,484 0.78% 755.09 38,484 0.74% 698.14 38,484 0.78% 731.77 38,484 — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — 0.21% 5,298.59 270,047 0.20% 4,898.92 270,047 0.21% 5,134.94 270,047 — — — — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.59% 7,476.38 375,000 1.54% 7,389.38 375,000 1.55% 7,357.88 375,000 1.49% 6,802.88 375,000 1.06% 4,962.31 260,968 — — — — — — — — — — — — — — — — — — — — —
Franklin India Large Cap Fund - Growth 1.05% 8,346.25 418,631 1.02% 8,249.12 418,631 1.03% 8,213.96 418,631 0.99% 7,594.38 418,631 0.80% 6,096.80 320,631 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Next 50 ETF 2.06% 193.77 9,719 2.06% 191.02 9,694 2.05% 195.15 9,946 1.94% 184.42 10,166 1.98% 192.98 10,149 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Next 50 ETF 2.06% 5,530.07 277,377 2.06% 5,561.85 282,256 2.05% 5,698.13 290,410 1.94% 5,396.80 297,492 1.98% 5,741.75 301,959 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 4.23% 2,990.55 150,000 4.11% 2,955.75 150,000 4.15% 2,943.15 150,000 4.02% 2,721.15 150,000 4.23% 2,852.25 150,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — 0.14% 3,812.19 210,142 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 0.99% 2,691.50 135,000 0.96% 2,660.18 135,000 0.78% 2,119.07 108,000 0.44% 1,142.88 63,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.00% 6,080.79 305,000 0.98% 6,010.03 305,000 0.98% 5,984.41 305,000 0.92% 5,533.01 305,000 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.02% 6,405.50 321,287 1.00% 6,330.96 321,287 0.98% 6,303.97 321,287 0.93% 5,828.47 321,287 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.15% 168.97 8,475 2.10% 301.09 15,280 2.07% 299.81 15,280 1.68% 241.17 13,294 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.44% 2,011.15 102,063 1.69% 2,356.40 120,096 1.61% 2,151.36 118,591 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Large Cap Fund - Regular Plan - IDCW 0.93% 12,297.60 616,823 0.58% 7,794.16 395,542 0.53% 7,123.25 363,042 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Master Equity Plan Unit Scheme 1.03% 3,108.26 155,904 0.68% 2,065.85 104,839 0.63% 1,909.89 97,339 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Focused Fund - Regular Plan - Growth 2.99% 7,875.12 395,000 2.95% 7,783.48 395,000 2.02% 5,282.35 269,219 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.89% 5,981.10 300,000 0.87% 5,911.50 300,000 0.59% 3,924.20 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Banking & Financial Services Fund - Regular Plan - Growth 1.27% 1,674.71 84,000 1.21% 1,655.22 84,000 0.97% 1,353.85 69,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth 0.99% 4,910.06 246,279 0.88% 4,852.93 246,279 0.81% 4,832.24 246,279 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 0.67% 213.03 10,685 0.65% 210.55 10,685 0.65% 209.65 10,685 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — 1.26% 439.42 22,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 3.26% 5,592.45 280,506 3.20% 5,448.08 276,482 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 3.26% 4,554.49 228,444 3.20% 4,483.95 227,554 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 1.04% 1,336.14 67,018 1.01% 1,320.59 67,018 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.27% 29.37 1,473 3.21% 27.98 1,420 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.26% 480.34 24,093 3.20% 472.53 23,980 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 3.26% 266.00 13,342 3.20% 260.01 13,195 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.01% 12.81 650 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.15% 2,552.41 128,024 0.10% 1,833.04 93,024 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth 1.74% 114.70 5,753 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth 1.00% 235.18 11,796 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.86% 820.91 41,175 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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