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SCHEME NAME Oct 2025 ₹19.24 L Nov 2025 ₹20.30 L Dec 2025 ₹20.74 L Jan 2026 ₹21.51 L Feb 2026 ₹21.87 L Mar 2026 ₹18.91 L Apr 2026 ₹19.85 L May 2026 ₹22.30 L Jun 2026 ₹20.38 L Jul 2026 ₹19.33 L Aug 2026 ₹19.17 L Sep 2026 ₹18.92 L
Total — 1,923,515.39 262,830,793 — 2,030,015.41 265,605,473 — 2,073,604.14 276,522,732 — 2,150,620.50 294,194,960 — 2,186,892.88 305,697,978 — 1,890,773.90 320,126,147 — 1,985,401.17 337,943,996 — 2,230,240.56 374,942,957 — 2,038,265.82 353,768,625 — 1,933,483.11 352,061,834 — 1,917,079.30 352,242,282 — 1,892,168.17 362,508,361
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.14% 237.92 40,000 — — — 0.99% 274.25 50,000 — — — 1.06% 364.84 70,000
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 100.61 19,303
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 114.66 22,000
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 844.69 154,000 — — — 0.27% 802.65 154,000
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 98.73 18,000 — — — 2.22% 93.82 18,000
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 633.44 110,000 1.34% 1,014.73 185,000 1.02% 1,005.20 185,000 0.84% 964.22 185,000
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.71% 91.60 15,400 0.75% 82.35 14,300 0.67% 78.44 14,300 0.98% 143.44 26,400 0.87% 137.60 26,400
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.20% 438.60 60,000 — — — 0.86% 413.42 70,000 0.86% 413.42 70,000 0.87% 475.84 80,000 — — — 0.75% 438.80 80,000 — — — 0.77% 416.96 80,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.39% 338.04 46,190 0.41% 347.63 45,484 0.40% 332.81 44,383 0.40% 314.72 43,053 0.39% 306.06 42,787 0.36% 254.31 43,060 0.33% 247.28 42,133 0.33% 250.77 42,160 0.32% 244.67 42,488 0.29% 230.45 42,014 0.29% 227.13 41,801 0.29% 214.29 41,115
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 841.95 153,500 0.65% 834.04 153,500 0.66% 800.04 153,500
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 858.02 164,624
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 66.26 9,054 0.29% 70.32 9,200 0.28% 70.37 9,384 0.28% 68.98 9,437 0.28% 68.95 9,639 0.26% 58.96 9,983 0.23% 60.08 10,237 0.23% 62.25 10,465 0.23% 64.56 11,211 0.22% 63.60 11,596 0.21% 63.91 11,762 0.22% 62.83 12,054
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.68% 84.92 11,604 0.69% 103.65 13,562 0.68% 116.53 15,540 0.68% 128.20 17,537 0.67% 137.18 19,178 0.62% 135.70 22,976 0.57% 137.42 23,415 0.59% 145.90 24,530 0.57% 148.22 25,739 0.53% 145.29 26,488 0.53% 142.30 26,190 0.54% 141.98 27,241
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 2.22 404 0.15% 2.86 526 0.13% 2.74 526
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.28 11,652 0.20% 92.26 12,071 0.20% 84.55 11,276 0.20% 82.06 11,226 0.20% 78.25 10,940 0.20% 72.76 12,319 0.17% 75.04 12,785 0.19% 92.47 15,546 0.20% 98.93 17,179 0.20% 103.83 18,930 0.19% 102.91 18,940 0.20% 90.48 17,360
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.38% 15.38 2,102 0.39% 15.93 2,084 0.39% 15.76 2,102 0.39% 15.38 2,104 0.38% 15.28 2,136 0.35% 12.84 2,174 0.31% 13.13 2,237 0.32% 14.38 2,417 0.30% 19.25 3,343 0.28% 12.70 2,316 0.28% 12.61 2,321 0.28% 11.81 2,265
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 66.37 12,100 0.49% 65.75 12,100 0.46% 63.07 12,100
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.28% 14.45 1,975 0.29% 15.15 1,982 0.28% 17.49 2,333 0.29% 17.32 2,369 0.28% 18.30 2,559 0.26% 18.43 3,121 0.23% 18.99 3,235 0.24% 20.08 3,376 0.23% 19.61 3,405 0.22% 18.48 3,369 0.21% 18.75 3,450 0.22% 19.11 3,667
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.27% 650.41 124,790
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 156.36 30,000
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.25% 334.89 45,813 0.25% 327.70 45,813 0.24% 270.57 45,813 0.51% 627.50 106,918 0.78% 933.35 156,918 0.75% 903.61 156,918 0.74% 860.70 156,918 0.78% 852.61 156,918 0.85% 855.33 164,107
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.70 — 0.00% -0.71 — 0.00% -1.43 — 0.00% -0.68 — 0.00% -0.92 — 0.00% -0.65 — 0.00% -0.86 — 0.00% -3.83 — 0.00% -3.82 — 0.00% -3.25 — 0.00% -2.69 — 0.00% 1.53 —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.02% -1.25 — -0.01% -0.57 — 0.00% -0.33 — -0.01% -1.39 — -0.01% -1.04 — -0.01% -1.09 — -0.02% -3.62 — -0.02% -4.39 — -0.01% -2.05 — -0.01% -1.55 — 0.00% 0.42 —
Edelweiss Nifty LargeMidcap 250 ETF 0.28% 22.97 3,138 0.29% 26.08 3,412 0.28% 26.90 3,587 0.28% 33.90 4,638 0.28% 33.83 4,729 0.26% 30.24 5,121 0.23% 30.75 5,239 0.23% 35.16 5,911 0.23% 35.06 6,088 0.22% 34.33 6,258 0.21% 34.70 6,387 0.22% 34.18 6,557
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 2,610.39 475,914 0.46% 2,585.88 475,914 0.85% 4,565.26 875,914
Groww Nifty 50 ETF 0.66% 8.04 1,098 0.68% 9.36 1,225 0.67% 10.25 1,367 0.68% 11.97 1,637 0.67% 12.60 1,762 0.62% 15.92 2,695 0.57% 17.65 3,007 0.59% 18.77 3,155 0.56% 18.77 3,260 0.53% 18.36 3,348 0.53% 20.13 3,705 0.54% 22.52 4,321
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 111.80 21,450
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 32.17 5,920 0.29% 29.77 5,711
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 2.65 488 0.29% 1.99 382
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.94% 19.94 2,724 0.98% 26.78 3,504 1.00% 27.98 3,732 0.99% 36.62 5,010 0.95% 36.54 5,108 1.02% 36.21 6,131 0.89% 37.00 6,305 0.89% 38.31 6,441 0.98% 43.23 7,508 0.90% 42.71 7,787 0.91% 43.83 8,067 1.01% 48.00 9,209
SBI Nifty50 Equal Weight ETF 1.86% 53.58 7,321 1.94% 57.26 7,492 1.99% 58.95 7,862 1.98% 58.82 8,047 1.92% 61.51 8,599 1.99% 66.69 11,292 1.82% 69.54 11,848 1.83% 69.88 11,748 1.95% 72.61 12,610 1.80% 73.06 13,320 1.81% 71.92 13,237 2.01% 75.68 14,520
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 698.27 133,974
Nippon India BSE Sensex Next 30 ETF 3.13% 13.73 1,876 3.26% 14.34 1,876 3.15% 14.67 1,957 3.09% 14.31 1,957 2.96% 13.99 1,957 2.73% 13.13 2,225 2.48% 14.43 2,460 2.48% 15.68 2,636 2.39% 14.88 2,584 2.20% 14.57 2,657 2.18% 14.96 2,750 2.21% 15.62 3,007
DSP MSCI India ETF — — — 0.52% 3.42 447 0.52% 4.02 536 0.52% 3.91 535 0.50% 1.70 237 0.47% 1.41 238 0.43% 1.40 238 0.45% 1.45 244 0.43% 1.41 245 0.33% 1.10 201 0.39% 1.09 201 0.41% 1.05 202
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 360.47 65,719 1.71% 357.08 65,719 1.56% 342.53 65,719
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 1.05% 143.98 19,673 1.08% 150.36 19,673 0.95% 133.95 17,863 0.91% 130.58 17,863 0.88% 127.77 17,863 0.79% 105.50 17,863 0.76% 104.84 17,863 0.77% 106.25 17,863 0.74% 102.86 17,863 0.69% 97.98 17,863 0.67% 97.06 17,863 0.67% 93.10 17,863
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 189.79 34,602 1.80% 177.05 32,584 2.02% 174.41 33,463
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.39% 17.33 2,368 0.41% 19.80 2,590 0.40% 25.43 3,392 0.40% 26.78 3,663 0.39% 27.02 3,778 0.35% 24.64 4,172 0.33% 27.82 4,741 0.33% 29.32 4,929 0.32% 28.63 4,971 0.30% 29.25 5,332 0.29% 30.50 5,614 0.29% 29.85 5,728
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.16% 6.78 1,156 0.16% 7.07 1,189 0.16% 7.98 1,386 0.15% 8.15 1,486 0.15% 8.40 1,546 0.15% 7.05 1,353
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.38% 128.14 17,509 0.39% 136.57 17,869 0.39% 134.81 17,978 0.39% 131.92 18,046 0.38% 129.68 18,129 0.35% 108.03 18,292 0.31% 109.79 18,707 0.32% 112.08 18,843 0.30% 109.71 19,052 0.28% 104.58 19,067 0.28% 104.08 19,156 0.28% 99.19 19,031
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.66% 10.59 1,447 0.68% 12.16 1,591 0.68% 12.93 1,724 0.68% 13.17 1,801 0.67% 13.49 1,886 0.62% 12.17 2,060 0.57% 12.89 2,196 0.59% 13.63 2,291 0.56% 14.53 2,523 0.53% 13.55 2,471 0.53% 14.21 2,616 0.54% 14.22 2,729
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.33 425 0.17% 3.04 559 0.17% 3.01 577
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 578.53 111,000
Zerodha Nifty 100 ETF 0.55% 49.39 6,748 0.57% 55.34 7,240 0.57% 60.20 8,028 0.57% 67.57 9,244 0.56% 71.62 10,012 0.51% 67.05 11,353 0.47% 71.46 12,175 0.48% 73.92 12,427 0.46% 72.61 12,609 0.43% 70.21 12,801 0.43% 71.62 13,182 0.43% 71.63 13,743
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 3.73% 1,351.74 180,268 3.34% 1,364.68 186,687 — — — — — — — — — — — — — — — 0.90% 454.90 82,500 0.90% 449.63 82,500 0.91% 428.55 82,500
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 4.76% 368.03 50,288 4.81% 443.93 58,083 4.74% 459.35 61,259 4.78% 448.60 61,368 4.60% 447.63 62,580 4.29% 365.56 61,896 3.74% 362.75 61,808 3.75% 368.84 62,010 3.56% 356.74 61,951 3.28% 326.00 59,435 3.22% 319.29 58,764 3.39% 308.80 59,247
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 2,514.86 482,513
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.80% 412.20 69,300 1.26% 164.69 28,600 1.86% 283.57 51,700 1.87% 280.91 51,700 0.75% 103.20 19,800
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 8.14 1,112 0.29% 8.74 1,143 0.28% 8.72 1,163 0.28% 9.09 1,243 0.28% 9.66 1,350 0.26% 8.42 1,426 0.23% 8.73 1,488 0.23% 8.10 1,361 0.23% 8.26 1,435 0.22% 7.99 1,457 0.21% 7.94 1,462 0.22% 7.49 1,437
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.57% 10.01 1,706 0.59% 10.52 1,768 0.56% 10.09 1,752 0.53% 8.15 1,485 0.53% 8.12 1,495 0.54% 7.84 1,504
Edelweiss Nifty 50 ETF — — — 0.68% 11.05 1,446 0.67% 11.55 1,540 0.68% 11.29 1,544 0.67% 11.04 1,544 0.62% 9.08 1,537 0.57% 9.04 1,541 0.59% 9.17 1,541 0.56% 8.87 1,541 0.53% 8.49 1,548 0.53% 8.45 1,556 0.53% 8.02 1,539
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 3.01% 11,395.26 1,557,049 4.21% 16,353.81 2,139,711 4.17% 16,044.62 2,139,711 4.24% 15,641.29 2,139,711 4.42% 15,514.29 2,168,921 4.39% 12,809.65 2,168,921 4.26% 12,706.01 1,841,769 2.15% 6,289.79 1,057,463 1.35% 3,886.99 675,000 1.31% 3,702.38 675,000 3.03% 8,089.38 1,488,797 2.55% 6,254.40 1,200,000
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 2.36 402 0.16% 2.68 451 0.15% 2.95 512 0.15% 1.85 338 0.15% 1.99 366 0.15% 2.07 398
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.81% 595.73 81,400 0.07% 58.85 7,700 0.68% 577.38 77,000 0.06% 56.29 7,700 0.13% 133.76 18,700 0.26% 266.36 45,100 0.37% 464.82 79,200 0.69% 994.51 167,200 0.45% 715.78 124,300 0.71% 1,423.91 259,600 0.68% 1,542.03 283,800 0.54% 1,421.83 272,800
Motilal Oswal Nifty Services Sector ETF — — — 1.10% 5.59 732 1.09% 5.77 769 1.08% 5.61 768 1.08% 5.49 768 1.01% 4.93 835 0.94% 4.89 833 0.97% 5.17 870 0.91% 5.23 909 0.85% 5.19 946 0.85% 5.36 987 0.41% 2.45 470
Motilal Oswal Nifty 100 ETF 0.55% 1.28 175 0.57% 1.35 177 0.57% 1.33 177 0.57% 5.31 726 0.56% 6.24 872 0.51% 5.65 956 0.47% 6.17 1,052 0.48% 6.82 1,147 0.46% 7.12 1,237 0.43% 7.14 1,302 0.43% 7.71 1,419 0.43% 7.14 1,370
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.67% 25.23 3,447 0.69% 28.26 3,698 0.68% 29.48 3,931 0.68% 33.28 4,553 0.67% 35.44 4,955 0.62% 31.88 5,398 0.57% 35.04 5,970 0.59% 34.46 5,793 0.57% 40.85 7,094 0.53% 39.11 7,131 0.53% 37.75 6,947 0.54% 36.53 7,009
Kotak MSCI India ETF 0.52% 356.32 48,688 0.53% 458.30 59,964 0.52% 890.25 118,724 0.52% 866.25 118,502 0.51% 849.94 118,823 0.47% 667.45 113,012 0.43% 675.09 115,026 0.45% 702.32 118,076 0.43% 686.23 119,169 0.40% 746.84 136,160 0.39% 734.84 135,242 0.41% 710.52 136,324
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.43% 20.84 2,847 0.44% 21.76 2,847 0.41% 21.35 2,847 0.39% 20.81 2,847 0.36% 20.36 2,847 0.32% 16.81 2,847 0.29% 16.71 2,847 0.50% 28.34 4,764 0.48% 27.43 4,764 0.45% 26.13 4,764 1.43% 84.84 15,614 2.02% 109.82 21,071
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.13% 121.07 16,544 3.27% 125.66 16,437 3.15% 120.27 16,045 3.09% 117.46 16,069 2.96% 214.52 29,999 2.72% 197.37 33,442 2.49% 196.96 33,571 2.48% 200.63 33,722 2.40% 201.30 34,954 2.21% 190.94 34,814 2.20% 193.50 35,576 2.22% 192.50 37,059
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.66% 149.56 20,460 0.66% 163.00 22,788 0.56% 134.59 22,788 0.50% 133.74 22,788 0.50% 135.54 22,788 0.47% 131.22 22,788 0.43% 124.99 22,788 0.40% 123.82 22,788 0.42% 134.41 25,788
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.50% 1,711.95 291,694 1.49% 1,735.00 291,694 1.57% 1,991.55 345,846 1.87% 2,501.80 456,117 1.69% 2,478.31 456,117 1.61% 2,377.28 456,117
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.03% -1.09 — -0.01% -1.26 — -0.01% -1.30 — -0.01% -0.45 — — — — 0.00% 0.02 —
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.41% 213.21 27,896 1.56% 823.28 109,792 1.61% 802.58 109,792 1.82% 903.12 126,257 1.68% 729.77 123,564 1.54% 725.20 123,564 1.57% 734.96 123,564 1.49% 711.54 123,564 1.42% 677.75 123,564 1.46% 671.38 123,564 1.52% 644.02 123,564
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.28% 6.70 915 0.29% 7.02 918 0.28% 6.78 904 0.28% 7.31 1,000 0.28% 7.20 1,007 0.25% 5.96 1,009 0.22% 5.97 1,018 0.24% 6.24 1,049 0.23% 6.15 1,068 0.21% 5.81 1,059 0.21% 5.88 1,082 0.22% 6.07 1,164
Zerodha Nifty 50 ETF 0.67% 3.95 540 0.69% 6.02 787 0.68% 7.18 958 0.69% 11.73 1,604 0.67% 14.73 2,059 0.62% 32.13 5,441 0.57% 33.05 5,631 0.59% 36.54 6,144 0.56% 34.72 6,030 0.53% 33.39 6,087 0.53% 33.69 6,201 0.54% 38.19 7,327
UTI Balanced Advantage Fund - Regular Plan - Growth 1.11% 3,507.74 479,297 1.19% 3,811.43 498,682 1.07% 3,429.20 457,318 0.77% 2,429.24 332,318 0.86% 2,698.76 377,291 0.75% 2,156.82 365,191 0.71% 2,143.31 365,191 0.73% 2,172.16 365,191 0.56% 1,691.22 293,691 0.48% 1,473.77 268,691 0.48% 1,459.93 268,691 0.37% 1,046.00 200,691
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 1.67% 142.89 19,525 1.69% 148.77 19,465 2.46% 214.12 28,555 2.42% 170.33 23,301 2.33% 168.67 23,580 2.27% 137.30 23,248 2.07% 141.16 24,051 2.12% 145.64 24,485 1.96% 139.51 24,226 1.82% 129.24 23,563 1.86% 132.02 24,298 1.85% 142.97 27,430
Bandhan Retirement Fund - Regular Plan - Growth 0.78% 146.37 20,000 0.81% 152.86 20,000 0.80% 149.97 20,000 0.79% 146.20 20,000 0.77% 143.06 20,000 0.69% 118.12 20,000 0.64% 117.38 20,000 0.66% 118.96 20,000 0.63% 115.17 20,000 0.59% 109.70 20,000 0.60% 108.67 20,000 0.60% 104.24 20,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.39% 119.55 16,335 0.41% 125.02 16,358 0.40% 124.75 16,636 0.40% 123.77 16,931 0.39% 117.78 16,466 0.36% 93.52 15,834 0.33% 98.06 16,708 0.33% 98.94 16,634 0.32% 97.82 16,987 0.29% 94.52 17,233 0.29% 93.87 17,276 0.29% 91.71 17,596
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.69% 6.88 940 0.69% 9.65 1,262 0.68% 13.62 1,816 0.68% 17.66 2,416 0.67% 20.29 2,837 0.62% 27.46 4,649 0.58% 30.87 5,259 0.59% 34.46 5,794 0.56% 36.12 6,272 0.52% 36.26 6,610 0.53% 37.96 6,987 0.54% 40.43 7,758
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 121.29 16,573 0.29% 123.02 16,096 0.28% 119.05 15,877 0.28% 118.79 16,250 0.28% 116.34 16,264 0.26% 97.76 16,552 0.23% 99.98 17,035 0.23% 101.63 17,087 0.23% 103.27 17,933 0.21% 98.31 17,924 0.21% 98.70 18,166 0.21% 97.86 18,776
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.42% 2.66 448 0.42% 2.68 466 0.39% 2.64 481 0.39% 2.61 481 0.40% 2.59 496
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 912.10 175,000
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.28% 125.02 17,083 0.29% 128.03 16,751 0.28% 123.91 16,525 0.29% 120.37 16,467 0.28% 119.94 16,768 0.26% 102.07 17,282 0.23% 104.34 17,778 0.24% 112.69 18,946 0.23% 112.45 19,527 0.22% 107.34 19,569 0.21% 109.94 20,233 0.22% 110.70 21,240
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.31% 34.67 4,847 0.37% 43.91 7,435 — — — 0.10% 15.66 2,633 — — — 0.15% 23.63 4,308 0.13% 22.15 4,076 0.13% 21.24 4,076
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.97% 10,297.16 1,754,500 3.02% 10,435.77 1,754,500 2.77% 10,103.29 1,754,500 2.53% 9,623.43 1,754,500 2.38% 9,533.08 1,754,500 2.30% 9,144.45 1,754,500
Motilal Oswal Nifty 500 ETF 0.39% 70.40 9,619 0.41% 73.85 9,662 0.40% 78.19 10,427 0.40% 80.00 10,944 0.39% 83.90 11,730 0.36% 83.49 14,137 0.33% 88.95 15,156 0.33% 90.15 15,157 0.32% 93.54 16,244 0.29% 86.26 15,726 0.29% 86.97 16,007 0.29% 87.27 16,744
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.67% 24.63 3,365 0.69% 23.69 3,099 0.68% 21.55 2,874 0.68% 21.47 2,937 0.67% 21.03 2,940 0.62% 17.72 3,001 0.57% 18.25 3,109 0.59% 19.08 3,208 0.56% 18.65 3,239 0.53% 17.62 3,213 0.53% 17.50 3,220 0.54% 16.69 3,203
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 1.27% 2,563.53 350,281 1.35% 3,000.45 392,575 1.50% 3,431.13 457,575 2.06% 4,624.12 632,575 2.00% 4,524.81 632,575 1.93% 3,735.99 632,575 1.76% 3,712.58 632,575 1.84% 3,762.56 632,575 1.74% 3,642.68 632,575 1.63% 3,469.67 632,575 1.68% 3,437.10 632,575 1.74% 3,296.98 632,575
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 0.05% 28.01 3,827 — — — — — — — — — — — — — — — 0.72% 426.52 72,673 0.73% 432.26 72,673 0.81% 510.85 88,712 0.75% 486.59 88,712 0.72% 482.02 88,712 0.74% 462.37 88,712
Angel One Nifty 50 ETF 0.66% 9.17 1,253 0.69% 9.21 1,205 0.68% 9.70 1,293 0.68% 10.92 1,494 0.67% 11.09 1,551 0.62% 11.70 1,981 0.57% 12.47 2,124 0.59% 12.80 2,152 0.56% 12.44 2,161 0.53% 11.88 2,165 0.53% 11.18 2,058 0.54% 11.06 2,122
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — 0.69% 420.37 55,000 0.65% 849.58 113,300 0.40% 828.22 113,300 0.30% 810.43 113,300 0.21% 669.15 113,300 0.18% 664.96 113,300 0.26% 1,177.70 198,000 0.20% 1,122.00 -29,700 0.15% 1,058.27 -276,100 0.07% 655.80 -479,600 0.08% 937.53 -345,400
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — 1.59% 354.68 47,300 1.11% 249.27 34,100 1.17% 283.26 39,600 1.02% 233.88 39,600 0.96% 232.41 39,600 1.04% 300.97 50,600 1.07% 291.38 50,600 0.90% 241.34 44,000 0.88% 239.07 44,000 0.85% 229.33 44,000
DSP BSE Sensex Next 30 ETF 3.13% 115.23 15,746 3.27% 130.61 17,084 3.15% 133.52 17,814 3.09% 133.45 18,256 2.96% 131.84 18,436 2.73% 110.41 18,708 2.48% 112.53 19,181 2.48% 114.12 19,181 2.39% 108.83 18,897 2.26% 103.32 18,838 2.19% 103.15 18,964 2.21% 98.92 19,043
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -1.00 — — — — — — — 0.00% -1.62 — 0.00% -2.73 — 0.00% -1.56 — 0.00% -2.01 — -0.01% -15.05 — -0.01% -15.23 — 0.00% -10.91 — 0.00% -6.21 — 0.00% 6.58 —
Kotak Nifty 100 Equal Weight ETF 0.93% 2.69 367 0.98% 3.82 500 1.00% 4.24 565 1.00% 4.80 656 0.96% 7.96 1,113 1.00% 10.98 1,859 0.89% 17.21 2,933 0.89% 23.24 3,907 0.98% 28.70 4,984 0.90% 29.01 5,289 0.90% 34.55 6,358 1.01% 38.96 7,475
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — 0.12% 39.34 5,500 0.14% 51.97 8,800 0.37% 174.31 29,700 1.64% 870.19 146,300 1.34% 747.45 129,800 1.34% 754.19 137,500 0.39% 227.12 41,800 0.05% 28.67 5,500
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.42% 1,712.53 234,000 1.39% 1,650.89 216,000 1.39% 1,619.68 216,000 1.41% 1,578.96 216,000 1.39% 1,545.05 216,000 1.31% 1,275.70 216,000 1.20% 1,267.70 216,000 1.23% 1,284.77 216,000 1.22% 1,243.84 216,000 1.17% 1,184.76 216,000 1.18% 1,173.64 216,000 1.22% 1,125.79 216,000
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.67% 6.10 834 0.69% 8.18 1,070 0.67% 18.57 2,477 0.68% 21.10 2,886 0.67% 28.77 4,022 0.62% 21.83 3,697 0.57% 21.87 3,726 0.59% 22.21 3,734 0.56% 21.72 3,772 0.53% 20.65 3,764 0.53% 20.41 3,757 0.54% 18.59 3,567
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 912.10 175,000
Edelweiss BSE Capital Markets & Insurance ETF 9.19% 132.08 18,048 9.38% 139.79 18,285 9.48% 151.42 20,202 9.45% 154.32 21,111 9.11% 144.44 20,199 9.81% 146.26 24,782 8.83% 134.68 22,955 8.74% 129.16 21,709 9.90% 150.95 26,212 9.70% 150.94 27,522 9.44% 149.12 27,417 8.80% 124.31 23,932
Union Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 70.36 13,500
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 3.50% 52.67 7,197 3.60% 57.28 7,494 3.41% 61.08 8,145 3.40% 69.45 9,500 3.26% 91.87 12,844 3.00% 89.97 15,234 2.78% 91.35 15,565 2.85% 84.69 14,238 2.24% 64.98 11,284 1.78% 52.15 9,508 1.89% 51.74 9,522 1.94% 52.94 10,157
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.40% 95.74 13,083 0.41% 103.31 13,514 0.41% 104.30 13,915 0.41% 104.33 14,272 0.40% 103.67 14,497 0.37% 92.45 15,664 0.34% 95.19 16,224 0.34% 96.11 16,155 0.33% 100.18 17,396 0.30% 96.47 17,590 0.30% 97.06 17,845 0.29% 91.35 17,585
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 234.39 44,971
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.28% 327.08 44,692 0.29% 352.80 46,160 0.28% 358.08 47,753 0.28% 360.22 49,278 0.28% 365.44 51,089 0.26% 316.56 53,600 0.23% 323.89 55,187 0.23% 333.24 56,025 0.23% 343.33 59,621 0.22% 333.69 60,836 0.21% 342.17 62,975 0.22% 341.70 65,560
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.13% 41.02 5,605 3.26% 44.30 5,795 3.13% 44.70 5,963 3.09% 45.56 6,233 2.95% 46.92 6,561 2.70% 49.14 8,326 2.49% 52.83 9,005 2.47% 57.62 9,685 2.39% 59.51 10,334 2.27% 56.10 10,228 2.18% 56.92 10,465 2.21% 62.50 12,031
Angel One Nifty Total Market ETF 0.38% 16.58 2,265 0.39% 17.39 2,275 0.39% 17.02 2,270 0.39% 16.59 2,269 0.38% 16.24 2,271 0.35% 13.21 2,237 0.31% 13.13 2,237 0.32% 13.31 2,237 0.30% 12.92 2,244 0.28% 12.30 2,243 0.28% 12.21 2,247 0.28% 11.54 2,214
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 272.38 47,300 4.53% 3,384.79 617,100 3.80% 3,353.01 617,100 3.19% 3,216.33 617,100
Groww Nifty 500 Low Volatility 50 ETF 3.47% 16.57 2,264 3.61% 17.10 2,237 3.39% 15.78 2,104 3.38% 14.99 2,051 3.26% 14.76 2,063 2.99% 11.67 1,976 2.78% 11.64 1,984 2.84% 11.52 1,936 2.24% 9.02 1,566 1.87% 7.73 1,410 1.89% 7.49 1,379 1.94% 7.41 1,421
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.06 — 0.00% -0.07 — 0.00% -0.08 — 0.00% -0.09 — -0.01% -0.14 — 0.00% -0.04 — 0.00% 0.04 —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.38% 19.34 2,643 0.39% 20.84 2,727 0.39% 20.90 2,787 0.39% 21.07 2,882 0.38% 20.94 2,928 0.35% 17.72 3,000 0.31% 18.11 3,085 0.32% 18.55 3,119 0.30% 18.24 3,168 0.28% 17.45 3,181 0.28% 17.38 3,198 0.28% 16.53 3,171
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.28% 66.33 9,064 0.29% 70.68 9,248 0.28% 71.25 9,502 0.28% 70.98 9,710 0.28% 70.86 9,907 0.26% 60.03 10,165 0.23% 60.89 10,374 0.23% 62.82 10,562 0.23% 64.55 11,210 0.22% 62.56 11,406 0.21% 62.41 11,486 0.22% 60.63 11,632
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 56.41 10,824
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.03% 25.22 3,300 0.02% 24.75 3,300 — — — 0.12% 141.63 19,800 0.12% 136.43 23,100 0.07% 77.47 13,200 0.82% 1,020.68 171,600 0.77% 994.49 172,700 0.90% 1,218.77 222,200 0.85% 1,207.32 222,200 0.70% 1,037.71 199,100
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.27% 168.57 32,342
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 2.42% 697.77 93,055 2.16% 744.56 101,855 1.93% 728.57 101,855 1.58% 601.56 101,855 2.32% 962.93 164,070 2.43% 975.89 164,070 2.83% 944.80 164,070 — — — 1.52% 441.78 81,306 2.46% 604.04 115,894
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.38% 17.82 2,435 0.39% 18.83 2,464 0.39% 18.63 2,484 0.39% 18.40 2,517 0.38% 18.25 2,552 0.35% 15.55 2,633 0.31% 15.66 2,669 0.32% 15.86 2,667 0.30% 15.44 2,681 0.28% 14.38 2,621 0.28% 14.34 2,640 0.28% 13.62 2,614
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 276.15 52,983
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 28.86 5,311 0.23% 18.89 3,625
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.97% 771.09 107,800 0.74% 636.67 107,800 0.97% 1,155.61 196,900 0.85% 1,171.16 196,900 0.80% 1,133.85 196,900 2.50% 3,764.90 686,400 1.96% 3,729.55 686,400 1.82% 3,502.99 672,100
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.86% 215.11 29,393 1.94% 230.33 30,136 1.99% 243.22 32,436 1.98% 242.42 33,163 1.92% 244.42 34,170 1.99% 239.88 40,617 1.82% 247.80 42,221 1.83% 261.99 44,046 1.95% 288.69 50,133 1.81% 277.39 50,572 1.82% 278.67 51,287 2.01% 295.50 56,696
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.07 205
Samco Arbitrage Fund - Regular Plan - Growth — — — — — — -0.06% -0.76 — -0.02% -0.22 — -0.03% -0.37 — -0.01% -0.21 — -0.01% -0.27 — -0.01% -0.35 — -0.01% -0.36 — -0.01% -0.25 — -0.01% -0.15 — 0.01% 0.16 —
ICICI Prudential BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 19.38% 1,175.92 216,201 16.87% 1,331.02 256,237
ICICI Prudential Quality Fund - Regular Plan - Growth 0.97% 2,232.14 305,000 1.00% 2,331.12 305,000 1.15% 2,661.97 355,000 0.27% 621.35 85,000 — — — — — — 0.84% 1,819.39 310,000 1.38% 2,970.74 499,452 1.33% 2,876.09 499,452 1.27% 2,739.49 499,452 1.27% 2,713.77 499,452 1.30% 2,603.14 499,452
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.86% 1,890.21 258,278 1.94% 2,017.66 263,988 1.99% 2,049.77 273,357 1.98% 2,069.63 283,123 1.92% 2,032.50 284,147 2.00% 1,901.79 322,010 1.82% 1,895.16 322,910 1.83% 1,920.02 322,801 1.95% 2,051.91 356,328 1.81% 1,954.15 356,272 1.81% 1,930.06 355,215 2.01% 2,001.24 383,968
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.38% 20.41 2,789 0.39% 21.87 2,861 0.38% 21.98 2,933 0.39% 21.83 2,987 0.38% 21.60 3,020 0.35% 18.38 3,115 0.32% 18.98 3,235 0.32% 19.44 3,267 0.30% 18.74 3,254 0.28% 17.53 3,197 0.28% 17.40 3,200 0.27% 16.29 3,136
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.41% 4.74 648 0.39% 4.36 609 0.35% 4.03 683 0.33% 4.30 733 0.33% 4.54 764 0.32% 4.72 820 0.30% 4.54 827 0.29% 4.73 870 0.29% 4.83 927
Mirae Asset Nifty50 Equal Weight ETF 1.86% 171.41 23,421 1.94% 180.15 23,570 1.99% 185.56 24,746 1.98% 230.45 31,525 1.92% 274.76 38,412 2.00% 267.75 45,336 1.82% 268.73 45,788 1.83% 319.61 53,734 1.95% 343.04 59,571 1.81% 331.71 60,476 1.81% 380.68 70,062 2.01% 399.70 76,688
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.40% 951.41 130,000 0.48% 1,222.88 160,000 0.55% 1,499.70 200,000 0.59% 1,754.40 240,000 0.55% 1,716.72 240,000 0.52% 1,535.56 260,000 0.54% 1,760.70 300,000 0.57% 1,933.10 325,000 0.58% 2,015.48 350,000 0.61% 2,194.00 400,000 0.58% 2,173.40 400,000 0.64% 2,345.40 450,000
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 42.12 7,752 0.54% 41.01 7,869
Groww Nifty 200 ETF 0.45% 6.54 893 0.47% 6.88 900 0.46% 7.03 937 0.47% 6.85 937 0.45% 6.83 955 0.42% 5.77 977 0.38% 6.26 1,066 0.38% 6.45 1,084 0.37% 6.81 1,182 0.34% 5.68 1,036 0.34% 5.65 1,039 0.35% 5.45 1,045
DSP BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 16.72% 174.44 33,582
Bajaj Finserv Nifty 50 ETF 0.66% 132.87 18,156 0.69% 136.95 17,919 0.68% 134.43 17,928 0.68% 132.00 18,057 0.67% 129.28 18,074 0.62% 99.16 16,790 0.57% 98.57 16,795 0.59% 99.91 16,798 0.56% 108.74 18,883 0.53% 103.16 18,807 0.53% 102.61 18,884 0.54% 68.73 13,187
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.87% 42.65 5,828 1.92% 59.32 7,762 1.99% 66.31 8,843 1.93% 88.53 12,111 1.91% 98.22 13,731 2.03% 119.82 20,287 1.81% 107.40 18,300 1.82% 107.74 18,113 1.96% 119.22 20,703 1.80% 115.84 21,120 1.81% 122.37 22,522 2.04% 145.49 27,914
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.51% 6.16 861 0.47% 4.34 735 0.43% 4.31 735 0.45% 4.49 755 0.43% 4.73 822 0.40% 4.50 821 0.40% 4.43 815 0.41% 4.27 819
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.56% 225.56 31,533 0.50% 275.17 46,591 0.46% 325.52 55,464 0.48% 351.66 59,123 0.46% 360.15 62,543 0.43% 357.03 65,092 0.43% 370.91 68,263 0.43% 374.21 71,797
Mirae Asset BSE 200 Equal Weight ETF 0.46% 6.85 936 0.48% 7.68 1,005 0.47% 7.62 1,016 0.48% 7.92 1,083 0.45% 7.74 1,083 0.49% 7.84 1,329 0.49% 9.43 1,607 0.49% 9.55 1,606 0.51% 9.81 1,704 0.47% 9.30 1,695 0.46% 9.24 1,699 0.53% 10.43 2,007
Motilal Oswal Nifty 50 Equal Weight ETF 1.86% 97.30 13,295 1.94% 103.50 13,542 1.99% 106.63 14,220 1.98% 153.44 20,991 1.92% 198.81 27,794 2.00% 234.86 39,767 1.82% 233.89 39,851 1.83% 237.09 39,860 1.95% 252.96 43,928 1.80% 241.74 44,073 1.81% 286.05 52,645 2.01% 350.59 67,266
Tata Children's Fund - Regular Plan - Growth 2.00% 731.85 100,000 2.08% 764.30 100,000 2.06% 749.85 100,000 2.09% 731.00 100,000 2.08% 715.30 100,000 1.96% 590.60 100,000 1.77% 586.90 100,000 1.81% 594.80 100,000 1.72% 575.85 100,000 1.64% 548.50 100,000 1.64% 543.35 100,000 1.66% 521.20 100,000
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.66% 4.16 569 0.67% 4.44 581 0.67% 4.43 591 0.68% 4.41 603 0.67% 4.18 584 0.62% 3.54 599 0.57% 3.66 623 0.59% 3.71 623 0.56% 3.62 629 0.52% 3.48 635 0.52% 3.49 643 0.53% 3.24 622
HDFC Aggressive Hybrid Fund - Growth 0.89% 21,955.50 3,000,000 0.93% 22,929.00 3,000,000 0.92% 22,495.50 3,000,000 0.98% 23,392.00 3,200,000 1.05% 25,035.50 3,500,000 0.97% 20,671.00 3,500,000 0.92% 20,541.50 3,500,000 1.09% 23,792.00 4,000,000 1.03% 23,034.00 4,000,000 0.97% 21,940.00 4,000,000 0.97% 21,734.00 4,000,000 1.10% 23,196.14 4,450,526
Nippon India Arbitrage Fund - Growth 0.05% 732.58 100,100 0.01% 235.40 30,800 0.15% 2,392.02 319,000 0.03% 426.17 58,300 0.09% 1,502.85 210,100 0.14% 2,254.32 381,700 0.25% 4,138.23 705,100 0.32% 5,155.73 866,800 0.30% 5,023.14 872,300 0.26% 4,446.69 810,700 0.26% 4,494.59 827,200 0.26% 4,454.70 854,700
PGIM India Large Cap Fund - Growth 0.85% 520.18 71,078 0.75% 451.00 59,008 0.74% 442.47 59,008 0.76% 431.35 59,008 0.74% 422.08 59,008 0.70% 348.50 59,008 0.64% 346.32 59,008 0.66% 350.98 59,008 0.97% 525.05 91,178 0.92% 500.11 91,178 0.92% 495.42 91,178 0.95% 475.22 91,178
Mirae Asset Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.83% 31,915.01 5,437,896 1.29% 48,489.01 8,152,153 1.27% 48,772.81 8,469,707 1.25% 48,506.02 8,843,394 1.16% 44,294.72 8,152,153 1.19% 42,489.02 8,152,153
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 2,866.60 550,000
UTI Arbitrage Fund - Regular Plan - Growth 0.02% 209.31 28,600 0.02% 201.78 26,400 0.12% 1,204.26 160,600 — — — — — — 0.13% 1,351.29 228,800 0.19% 2,040.06 347,600 0.45% 4,952.90 832,700 0.40% 4,497.39 781,000 0.58% 6,479.98 1,181,400 0.61% 6,765.79 1,245,200 0.31% 3,348.19 642,400
HDFC Balanced Advantage Fund - Growth 0.20% 21,799.37 2,978,666 0.21% 22,765.94 2,978,666 0.21% 22,335.53 2,978,666 0.14% 15,429.70 2,110,766 0.17% 18,674.81 2,610,766 0.16% 15,419.18 2,610,766 0.15% 15,322.59 2,610,766 0.15% 15,528.84 2,610,766 0.14% 15,034.10 2,610,766 0.13% 14,320.05 2,610,766 0.13% 14,185.60 2,610,766 0.14% 14,562.30 2,793,994
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.85% 1,463.70 200,000 0.87% 1,528.60 200,000 0.86% 1,499.70 200,000 0.86% 1,462.00 200,000 0.84% 1,430.60 200,000 0.77% 1,181.20 200,000 0.73% 1,173.80 200,000 0.75% 1,189.60 200,000 0.71% 1,151.70 200,000 0.67% 1,097.00 200,000 0.68% 1,086.70 200,000 0.68% 1,042.40 200,000
LIC MF Nifty 50 Index Fund - Growth 0.66% 229.45 31,352 0.68% 251.05 32,847 0.67% 248.03 33,077 0.67% 241.79 33,077 0.66% 233.73 32,676 0.62% 207.94 35,208 0.57% 206.64 35,208 0.59% 209.42 35,208 0.56% 202.35 35,139 0.52% 193.47 35,273 0.53% 192.42 35,414 0.53% 184.21 35,344
Nippon India Conservative Hybrid Fund - Growth 0.08% 74.35 10,159 0.08% 77.65 10,159 0.08% 76.18 10,159 0.08% 74.26 10,159 0.08% 72.67 10,159 0.06% 60.00 10,159 0.06% 59.62 10,159 0.06% 60.43 10,159 0.06% 58.50 10,159 0.06% 55.72 10,159 0.06% 55.20 10,159 0.05% 52.95 10,159
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.52% 25.97 3,549 0.54% 27.13 3,549 0.48% 24.21 3,229 0.48% 23.60 3,229 0.46% 23.10 3,229 0.42% 19.07 3,229 0.39% 18.95 3,229 0.39% 19.21 3,229 0.37% 18.59 3,229 0.35% 17.71 3,229 0.34% 17.54 3,229 0.34% 16.83 3,229
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -2.20 — 0.00% -1.11 — 0.00% -1.37 — 0.00% -0.49 — 0.00% -14.69 — 0.00% -15.18 — 0.00% -15.42 — -0.01% -60.59 — -0.01% -57.51 — 0.00% -43.71 — 0.00% -23.81 — 0.00% 10.25 —
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — 0.01% 698.00 93,085 0.10% 4,700.95 643,085 0.09% 4,599.99 643,085 0.08% 3,798.06 643,085 0.18% 8,938.99 1,523,085 0.18% 9,059.31 1,523,085 0.17% 8,770.68 1,523,085 0.16% 8,354.12 1,523,085 0.16% 8,275.68 1,523,085 0.16% 7,938.32 1,523,085
DSP Large Cap Fund - Regular Plan - Growth 1.91% 13,267.91 1,812,927 2.33% 16,753.39 2,191,992 2.50% 18,213.87 2,429,002 2.48% 17,756.00 2,429,002 3.44% 25,005.30 3,495,778 3.12% 20,646.06 3,495,778 2.85% 20,516.72 3,495,778 2.90% 20,792.89 3,495,778 2.80% 20,130.44 3,495,778 2.65% 19,174.34 3,495,778 2.68% 18,994.31 3,495,778 2.74% 18,219.99 3,495,778
Sundaram Nifty 100 Equal Weight Fund - Growth 0.94% 123.08 16,818 0.97% 128.54 16,818 0.99% 131.45 17,530 0.98% 128.84 17,625 0.94% 126.84 17,732 0.89% 107.71 18,237 0.89% 122.87 20,935 0.89% 124.52 20,935 0.86% 121.98 21,183 0.90% 132.24 24,110 0.90% 131.94 24,282 1.02% 143.08 27,452
ICICI Prudential Nifty 100 ETF 0.56% 85.52 11,686 0.58% 89.84 11,755 0.57% 89.83 11,980 0.57% 85.97 11,761 0.56% 86.65 12,114 0.51% 73.81 12,498 0.47% 74.58 12,708 0.48% 74.92 12,596 0.46% 73.12 12,697 0.43% 69.07 12,593 0.43% 68.37 12,583 0.43% 65.38 12,545
Nippon India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 2,004.61 384,615
HDFC Arbitrage Fund - Regular Plan - Growth 0.01% 313.96 42,900 0.04% 840.73 110,000 0.06% 1,352.73 180,400 0.02% 538.75 73,700 0.04% 896.99 125,400 0.14% 3,241.80 548,900 0.13% 3,227.95 550,000 0.20% 5,057.58 850,300 0.19% 4,408.71 765,600 0.52% 12,965.99 2,363,900 0.51% 12,886.09 2,371,600 0.38% 9,534.31 1,829,300
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08% 668.18 91,300 0.02% 184.96 24,200 0.05% 420.67 56,100 0.01% 48.25 6,600 0.09% 778.96 108,900 0.47% 3,625.10 613,800 0.31% 2,485.52 423,500 0.96% 7,851.36 1,320,000 0.79% 6,435.70 1,117,600 0.92% 7,342.77 1,338,700 0.83% 6,478.91 1,192,400 0.00% 15.94 —
Nippon India ETF Nifty 50 BeES 0.66% 35,899.23 4,905,272 0.69% 38,210.69 4,999,436 0.68% 38,253.69 5,101,512 0.68% 38,432.06 5,257,464 0.67% 38,562.50 5,391,095 0.62% 35,383.80 5,991,161 0.57% 36,050.76 6,142,572 0.59% 37,187.60 6,252,118 0.56% 36,588.12 6,353,758 0.53% 35,194.65 6,416,527 0.53% 35,579.37 6,548,149 0.54% 34,912.00 6,698,388
Kotak Nifty 50 ETF 0.66% 2,153.72 294,285 0.69% 2,230.84 291,880 0.68% 2,174.69 290,017 0.68% 2,130.19 291,408 0.67% 2,198.90 307,410 0.62% 1,918.25 324,797 0.57% 1,929.60 328,779 0.59% 1,976.92 332,368 0.56% 1,939.87 336,871 0.53% 1,866.90 340,365 0.53% 1,868.90 343,958 0.54% 1,740.20 333,883
DSP Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 89.82 12,557 0.79% 138.83 23,507 0.77% 137.96 23,507 0.78% 139.82 23,507 0.75% 135.37 23,507 0.72% 128.94 23,507 0.72% 127.73 23,507 0.70% 122.52 23,507
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.38% 2,399.93 327,927 0.31% 2,036.68 266,476 0.02% 114.86 15,318 0.02% 111.97 15,318 0.02% 109.57 15,318 0.04% 242.90 41,128 0.21% 1,437.28 244,893 0.22% 1,513.94 254,529 0.22% 1,495.26 259,662 0.20% 1,424.25 259,662 0.20% 1,392.94 256,362 0.20% 1,315.31 252,362
UTI Large Cap Fund - Regular Plan - IDCW 1.33% 17,584.87 2,402,797 1.37% 18,364.58 2,402,797 1.35% 18,017.37 2,402,797 1.22% 15,645.57 2,140,297 1.21% 15,309.54 2,140,297 1.23% 13,780.20 2,333,255 1.38% 16,670.04 2,840,355 1.43% 16,894.43 2,840,355 1.37% 16,356.18 2,840,355 1.27% 15,579.35 2,840,355 1.27% 15,433.07 2,840,355 1.34% 15,325.13 2,940,355
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 1.16% 8,050.35 1,100,000 1.19% 8,407.30 1,100,000 1.16% 8,248.35 1,100,000 1.16% 8,041.00 1,100,000 1.13% 7,868.30 1,100,000 1.04% 6,496.60 1,100,000 1.05% 7,042.80 1,200,000 1.16% 7,732.40 1,300,000 1.18% 8,061.90 1,400,000 1.17% 8,227.50 1,500,000 1.16% 8,150.25 1,500,000 1.18% 7,818.00 1,500,000
Invesco India Nifty 50 Exchange Traded Fund 0.66% 64.70 8,841 0.69% 68.02 8,900 0.68% 66.89 8,920 0.68% 65.18 8,917 0.67% 63.84 8,925 0.62% 52.82 8,944 0.57% 52.45 8,937 0.59% 53.16 8,937 0.56% 51.60 8,960 0.53% 49.26 8,980 0.53% 49.02 9,022 0.53% 46.25 8,874
UTI Value Fund - Regular Plan - Growth — — — — — — — — — — — — 1.02% 10,014.20 1,400,000 1.04% 9,006.65 1,525,000 1.00% 9,390.40 1,600,000 1.03% 9,516.80 1,600,000 0.98% 9,213.60 1,600,000 1.02% 9,873.00 1,800,000 1.02% 9,780.30 1,800,000 1.16% 10,424.00 2,000,000
DSP India T.I.G.E.R. Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 5,330.59 745,224 1.05% 5,212.09 882,508 0.89% 5,179.44 882,508 0.87% 5,249.16 882,508 0.81% 5,081.92 882,508 1.26% 7,944.06 1,448,324 1.90% 12,269.21 2,258,068 2.12% 13,279.37 2,547,845
Aditya Birla Sun Life Value Fund - Regular Plan - Growth — — — 0.68% 4,309.40 563,836 0.66% 4,227.92 563,836 1.12% 7,004.70 958,235 1.22% 7,636.64 1,067,614 1.47% 8,290.22 1,403,694 1.29% 8,238.28 1,403,694 1.94% 12,672.76 2,130,591 1.86% 12,269.01 2,130,591 1.96% 13,179.76 2,402,874 1.89% 13,056.02 2,402,874 1.88% 12,523.78 2,402,874
SBI BSE 100 ETF 0.54% 5.42 741 0.56% 5.70 745 0.55% 5.57 743 0.55% 5.44 744 0.54% 5.33 745 0.51% 4.40 745 0.47% 4.38 747 0.48% 4.44 747 0.45% 4.26 740 0.42% 4.06 741 0.42% 4.04 743 0.42% 3.82 735
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.80% 551.97 92,800 0.75% 534.39 92,800 0.71% 509.01 92,800 0.70% 504.23 92,800 0.71% 483.67 92,800
ICICI Prudential Arbitrage Fund - Growth 0.03% 1,070.70 146,300 0.04% 1,303.13 170,500 0.17% 5,575.88 743,600 0.04% 1,190.07 162,800 0.26% 8,537.11 1,193,500 0.52% 16,423.40 2,780,800 0.49% 15,668.47 2,669,700 0.76% 24,568.21 4,130,500 0.21% 6,872.77 1,193,500 0.11% 3,686.47 672,100 0.11% 3,717.60 684,200 0.10% 3,451.39 662,200
ICICI Prudential Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 23,566.84 4,337,322 1.32% 22,606.12 4,337,322
Quantum ELSS Tax Saver Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.22% 254.57 43,376 1.99% 413.50 69,520 2.18% 451.64 78,430 3.19% 680.01 123,977 3.21% 673.63 123,977 3.29% 646.17 123,977
Nippon India Banking & Financial Services Fund - Growth 1.58% 11,890.22 1,624,680 1.59% 12,417.43 1,624,680 1.57% 12,182.66 1,624,680 1.53% 11,876.41 1,624,680 1.48% 11,621.34 1,624,680 1.43% 9,595.36 1,624,680 1.28% 9,535.25 1,624,680 1.30% 9,663.60 1,624,680 1.20% 9,355.72 1,624,680 1.15% 8,911.37 1,624,680 1.12% 8,827.70 1,624,680 2.15% 15,833.91 3,037,972
Edelweiss Large Cap Fund - Regular Plan - Growth 1.48% 2,082.41 284,541 1.50% 2,174.75 284,541 1.47% 2,133.63 284,541 1.44% 2,079.99 284,541 1.45% 2,147.19 300,181 1.34% 1,772.87 300,181 1.22% 1,761.76 300,181 0.54% 765.95 128,775 0.52% 741.55 128,775 0.49% 706.33 128,775 0.49% 699.70 128,775 0.49% 671.18 128,775
Aditya Birla Sun Life Nifty 50 ETF 0.67% 2,121.42 289,871 0.69% 2,261.65 295,911 0.68% 2,217.58 295,737 0.68% 2,197.28 300,585 0.67% 2,184.34 305,374 0.62% 1,778.37 301,113 0.57% 1,778.85 303,092 0.59% 1,830.69 307,782 0.56% 1,818.03 315,712 0.53% 1,752.57 319,521 0.53% 1,763.13 324,493 0.54% 1,698.61 325,903
Nippon India ETF Nifty 100 0.55% 176.77 24,154 0.57% 186.53 24,405 0.57% 184.76 24,639 0.57% 180.81 24,734 0.56% 179.40 25,080 0.51% 155.92 26,401 0.47% 162.24 27,644 0.48% 165.05 27,749 0.46% 160.59 27,887 0.43% 150.70 27,475 0.43% 151.52 27,886 0.43% 145.82 27,977
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.67% 985.40 134,645 0.69% 1,047.34 137,033 0.68% 1,044.03 139,232 0.68% 1,022.29 139,848 0.67% 1,013.27 141,657 0.62% 856.12 144,957 0.57% 938.17 159,852 0.59% 957.88 161,043 0.56% 945.26 164,151 0.53% 907.27 165,409 0.53% 905.21 166,598 0.54% 871.46 167,202
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.26% 4,757.03 650,000 1.21% 4,585.80 600,000 1.20% 4,499.10 600,000 1.21% 4,386.00 600,000 1.19% 4,291.80 600,000 1.12% 3,543.60 600,000 1.07% 3,668.13 625,000 1.09% 3,717.50 625,000 1.04% 3,599.06 625,000 1.04% 3,674.95 670,000 1.05% 3,640.45 670,000 1.07% 3,492.04 670,000
UTI Master Equity Plan Unit Scheme 1.43% 4,320.53 590,357 1.48% 4,512.10 590,357 1.46% 4,426.79 590,357 1.38% 4,041.38 552,857 1.37% 3,954.59 552,857 1.28% 3,265.17 552,857 1.18% 3,244.72 552,857 1.21% 3,288.39 552,857 1.16% 3,183.63 552,857 1.07% 3,032.42 552,857 1.07% 3,003.95 552,857 1.23% 3,272.39 627,857
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.07% 25.99 4,400 0.49% 180.77 30,800 0.50% 183.20 30,800 0.46% 177.36 30,800 0.43% 168.94 30,800 0.40% 191.26 35,200 0.19% 63.07 12,100
Quantum Value Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.22% 1,358.62 231,491 1.99% 2,208.47 371,296 2.18% 2,412.09 418,875 3.19% 3,632.58 662,276 3.21% 3,598.48 662,276 3.29% 3,451.78 662,276
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.59% 5,122.95 700,000 0.56% 5,350.10 700,000 0.49% 5,248.95 700,000 0.41% 5,117.00 700,000 0.37% 5,007.10 700,000 0.31% 4,134.20 700,000 0.28% 4,108.30 700,000 0.27% 4,163.60 700,000 0.43% 6,910.20 1,200,000 0.39% 6,582.00 1,200,000 0.36% 6,520.20 1,200,000 1.27% 22,921.70 4,397,870
UTI Children's Hybrid Fund 0.53% 2,398.40 327,718 0.55% 2,504.75 327,718 0.54% 2,460.74 328,164 0.48% 2,143.03 293,164 0.47% 2,097.00 293,164 0.41% 1,731.43 293,164 0.40% 1,720.58 293,164 0.40% 1,743.74 293,164 0.38% 1,688.18 293,164 0.36% 1,608.00 293,164 0.36% 1,592.91 293,164 0.36% 1,527.97 293,164
Aditya Birla Sun Life Arbitrage Fund - Growth 0.16% 3,952.72 540,100 0.05% 1,235.87 161,700 0.16% 3,942.71 525,800 0.19% 5,033.67 688,600 0.18% 4,760.32 665,500 0.22% 5,593.57 947,100 0.19% 4,822.56 821,700 0.34% 8,937.46 1,502,600 0.38% 10,046.28 1,744,600 0.36% 9,677.73 1,764,400 0.36% 9,831.92 1,809,500 0.35% 9,425.38 1,808,400
ICICI Prudential Exports and Services Fund - Growth 1.49% 2,121.23 289,845 1.53% 2,215.29 289,845 1.52% 2,173.40 289,845 1.53% 2,118.77 289,845 1.31% 1,805.74 252,445 1.19% 1,490.94 252,445 1.08% 1,481.60 252,445 1.10% 1,501.54 252,445 1.04% 1,453.70 252,445 0.93% 1,384.66 252,445 0.89% 1,371.66 252,445 0.90% 1,315.74 252,445
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 8.25 1,100 — — — 0.37% 889.12 124,300 0.62% 1,572.18 266,200 0.59% 1,491.31 254,100 0.40% 1,079.56 181,500 0.26% 753.79 130,900 1.83% 5,484.45 999,900 1.66% 5,468.82 1,006,500 1.26% 4,563.63 875,600
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.52% 10,977.75 1,500,000 1.67% 12,228.80 1,600,000 1.64% 11,997.60 1,600,000 1.66% 11,696.00 1,600,000 1.62% 11,444.80 1,600,000 1.51% 9,449.60 1,600,000 1.46% 9,977.30 1,700,000 1.49% 10,111.60 1,700,000 1.67% 11,517.00 2,000,000 1.96% 13,712.50 2,500,000 2.03% 14,127.10 2,600,000 2.45% 16,157.20 3,100,000
Nippon India Large Cap Fund - Growth 0.82% 40,251.75 5,500,000 0.84% 42,036.50 5,500,000 0.81% 41,241.75 5,500,000 0.80% 40,205.00 5,500,000 0.77% 39,341.50 5,500,000 0.70% 32,483.00 5,500,000 0.85% 44,017.50 7,500,000 1.21% 62,454.00 10,500,000 1.14% 60,464.25 10,500,000 1.31% 71,305.00 13,000,000 1.30% 70,635.50 13,000,000 1.32% 67,756.00 13,000,000
Sundaram Value Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 912.10 175,000
Nippon India Small Cap Fund - Growth 0.61% 42,007.96 5,739,968 0.69% 47,154.03 6,169,571 0.68% 46,262.53 6,169,571 0.69% 45,099.56 6,169,571 0.65% 44,130.94 6,169,571 0.59% 36,437.49 6,169,571 0.62% 45,012.71 7,669,571 0.68% 50,852.85 8,549,571 0.63% 49,232.70 8,549,571 0.59% 46,894.40 8,549,571 0.56% 46,454.09 8,549,571 0.55% 44,560.36 8,549,571
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.63% 12,441.45 1,700,000 1.68% 12,993.10 1,700,000 1.70% 13,122.38 1,750,000 1.86% 13,889.00 1,900,000 1.83% 13,590.70 1,900,000 1.79% 11,930.12 2,020,000 1.89% 13,792.15 2,350,000 1.93% 13,977.80 2,350,000 1.82% 13,532.48 2,350,000 1.70% 12,889.75 2,350,000 1.70% 12,768.73 2,350,000 2.05% 14,593.60 2,800,000
Nippon India Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.97% 24,011.18 4,606,903
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.43% 1,487.00 250,000 1.06% 3,897.35 676,800 1.02% 3,712.25 676,800 1.00% 3,677.39 676,800 1.04% 3,527.48 676,800
PGIM India Equity Savings Fund - Growth 0.16% 10.93 1,494 0.17% 11.42 1,494 0.17% 11.20 1,494 0.17% 10.92 1,494 0.16% 10.69 1,494 0.14% 8.82 1,494 0.15% 8.77 1,494 0.15% 8.89 1,494 0.14% 8.60 1,494 0.14% 8.19 1,494 0.14% 8.12 1,494 0.14% 7.79 1,494
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.74% 2,752.20 384,761 0.82% 2,916.71 493,855 1.04% 3,791.93 646,094 1.29% 4,739.62 796,843 1.22% 4,588.62 796,843 1.16% 4,370.68 796,843 1.13% 4,329.65 796,843 1.36% 5,030.36 965,149
Bandhan Value Fund - Regular Plan - Growth 1.85% 19,028.10 2,600,000 1.90% 19,871.80 2,600,000 1.86% 19,496.10 2,600,000 2.17% 21,930.00 3,000,000 2.12% 21,459.00 3,000,000 1.96% 17,718.00 3,000,000 1.78% 17,607.00 3,000,000 1.82% 17,844.00 3,000,000 1.85% 18,427.20 3,200,000 1.86% 18,649.00 3,400,000 2.06% 20,511.46 3,775,000 2.47% 23,454.00 4,500,000
ICICI Prudential Balanced Advantage Fund - Growth 0.49% 33,626.12 4,594,674 0.53% 37,370.14 4,889,460 0.48% 33,677.71 4,491,260 0.47% 32,831.11 4,491,260 0.42% 29,529.44 4,128,260 0.37% 24,381.50 4,128,260 0.39% 27,456.71 4,678,260 0.39% 27,826.29 4,678,260 0.37% 26,939.76 4,678,260 0.31% 23,077.92 4,207,460 0.30% 22,861.23 4,207,460 0.30% 21,929.28 4,207,460
ICICI Prudential Multi Asset Allocation Fund - Growth 0.52% 37,098.79 5,069,180 0.52% 38,743.74 5,069,180 0.49% 38,011.25 5,069,180 0.46% 37,055.71 5,069,180 0.44% 36,259.84 5,069,180 0.39% 29,938.58 5,069,180 0.36% 29,751.02 5,069,180 0.43% 36,007.82 6,053,770 0.56% 47,240.75 8,203,655 0.59% 50,971.83 9,292,949 0.57% 50,493.24 9,292,949 0.58% 48,434.85 9,292,949
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 2,167.15 415,800
LIC MF Equity Savings Fund - Growth 1.31% 40.25 5,500 1.17% 42.04 5,500 1.14% 41.24 5,500 1.13% 40.21 5,500 1.10% 39.34 5,500 1.01% 32.48 5,500 0.95% 32.28 5,500 0.93% 32.71 5,500 0.87% 31.67 5,500 0.80% 30.17 5,500 0.77% 29.88 5,500 0.74% 28.67 5,500
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.00% 64.40 8,800 — — — 0.02% 305.19 40,700 0.03% 530.71 72,600 0.20% 3,076.51 430,100 0.23% 3,306.77 559,900 0.36% 5,268.01 897,600 0.77% 11,502.24 1,933,800 0.61% 9,115.13 1,582,900 0.59% 8,863.21 1,615,900 0.60% 8,839.76 1,626,900 0.58% 8,307.41 1,593,900
Motilal Oswal Nifty 50 ETF 0.66% 41.27 5,639 0.69% 41.07 5,373 0.68% 40.36 5,383 0.68% 39.33 5,380 0.67% 37.65 5,263 0.62% 32.41 5,487 0.57% 32.19 5,484 0.59% 32.99 5,546 0.56% 44.01 7,642 0.53% 40.66 7,413 0.53% 43.81 8,063 0.54% 38.73 7,430
SBI Nifty Index Fund - Regular Plan - Growth 0.67% 7,595.17 1,037,804 0.69% 7,983.13 1,044,502 0.68% 8,026.51 1,070,416 0.68% 8,014.19 1,096,332 0.67% 7,952.52 1,111,774 0.62% 6,964.80 1,179,276 0.57% 7,668.85 1,306,670 0.59% 7,854.18 1,320,474 0.56% 7,706.40 1,338,266 0.53% 7,433.22 1,355,190 0.53% 7,388.86 1,359,871 0.54% 7,080.13 1,358,428
SBI Large Cap Fund - Regular Plan - Growth 2.44% 133,327.06 18,217,813 3.05% 169,674.59 22,200,000 2.98% 166,466.70 22,200,000 3.87% 211,990.00 29,000,000 3.75% 207,437.00 29,000,000 3.50% 171,274.00 29,000,000 3.18% 170,201.00 29,000,000 3.22% 172,492.00 29,000,000 3.03% 166,996.50 29,000,000 2.87% 159,065.00 29,000,000 2.86% 157,571.50 29,000,000 2.89% 151,148.00 29,000,000
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.67% 20,780.50 2,839,448 0.69% 21,701.90 2,839,448 0.68% 21,291.60 2,839,448 0.68% 20,756.36 2,839,448 0.67% 20,310.57 2,839,448 0.68% 18,175.30 3,077,429 0.62% 18,061.43 3,077,429 0.64% 18,304.55 3,077,429 0.61% 17,721.37 3,077,429 0.56% 16,879.70 3,077,429 0.56% 16,721.21 3,077,429 0.57% 16,039.56 3,077,429
Quantum Nifty 50 ETF 0.67% 51.02 6,971 0.69% 54.02 7,068 0.67% 54.15 7,221 0.68% 54.67 7,479 0.67% 54.61 7,635 0.62% 46.67 7,902 0.57% 35.83 6,105 0.59% 36.47 6,131 0.56% 35.31 6,131 0.52% 33.77 6,157 0.53% 33.79 6,219 0.54% 32.22 6,181
ICICI Prudential Large Cap Fund - Growth 1.12% 84,739.48 11,578,805 1.13% 88,496.81 11,578,805 1.14% 89,843.82 11,981,572 1.21% 92,821.79 12,697,919 1.17% 90,828.21 12,697,919 1.11% 77,946.91 13,197,919 1.04% 78,632.39 13,397,919 1.16% 88,237.08 14,834,747 1.15% 91,184.39 15,834,747 1.07% 86,853.59 15,834,747 1.07% 86,207.50 15,865,925 1.08% 82,693.20 15,865,925
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.36% 52.12 7,122 0.38% 54.43 7,122 0.36% 53.40 7,122 0.36% 52.06 7,122 0.34% 50.94 7,122 0.30% 42.06 7,122 0.27% 41.80 7,122 0.27% 42.36 7,122 0.24% 41.01 7,122 0.22% 39.06 7,122 0.22% 38.70 7,122 0.19% 32.92 6,317
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.67% 9,904.09 1,353,295 0.69% 10,533.51 1,378,191 0.68% 10,403.23 1,387,375 0.68% 10,307.11 1,410,001 0.67% 10,285.07 1,437,868 0.62% 8,746.77 1,480,998 0.57% 9,495.41 1,617,892 0.59% 9,725.39 1,635,069 0.56% 9,510.78 1,651,607 0.53% 9,145.62 1,667,388 0.53% 9,147.61 1,683,557 0.54% 8,737.25 1,676,371
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.90% 3,028.37 413,796 0.94% 3,162.64 413,796 0.92% 3,102.85 413,796 0.91% 3,024.85 413,796 0.89% 2,959.88 413,796 0.76% 2,443.88 413,796 0.77% 2,545.95 433,796 0.78% 2,580.22 433,796 0.75% 2,498.01 433,796 0.71% 2,379.37 433,796 0.71% 2,357.03 433,796 0.69% 2,260.94 433,796
HDFC Multi Asset Allocation Fund - Growth 0.71% 3,659.25 500,000 0.72% 3,821.50 500,000 0.82% 4,499.10 600,000 0.77% 4,386.00 600,000 0.73% 4,291.80 600,000 0.64% 3,543.60 600,000 0.70% 4,108.30 700,000 0.76% 4,461.00 750,000 0.78% 4,606.80 800,000 0.73% 4,388.00 800,000 0.72% 4,346.80 800,000 1.01% 5,844.36 1,121,328
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — 1.03% 38,596.80 5,280,000 0.97% 37,767.84 5,280,000 0.89% 31,183.68 5,280,000 0.89% 34,097.35 5,809,738 1.94% 76,430.24 12,849,738 1.93% 78,737.15 13,673,204 1.77% 74,997.52 13,673,204 1.75% 74,293.35 13,673,204 1.76% 71,264.74 13,673,204
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.67% 17,125.13 2,339,978 0.69% 18,170.32 2,377,381 0.68% 18,223.81 2,430,327 0.68% 18,019.81 2,465,090 0.67% 17,862.48 2,497,201 0.62% 15,143.59 2,564,102 0.57% 15,982.04 2,723,128 0.59% 16,454.49 2,766,391 0.57% 16,207.49 2,814,534 0.53% 15,608.81 2,845,726 0.53% 15,640.43 2,878,518 0.54% 15,039.22 2,885,498
Kotak Large Cap Fund - IDCW 0.84% 9,190.57 1,255,800 0.87% 9,598.08 1,255,800 0.85% 9,416.62 1,255,800 0.84% 9,179.90 1,255,800 0.82% 8,982.74 1,255,800 0.76% 7,416.75 1,255,800 0.70% 7,370.29 1,255,800 0.71% 7,469.50 1,255,800 0.67% 7,231.52 1,255,800 0.62% 6,888.06 1,255,800 0.62% 6,823.39 1,255,800 0.62% 6,545.23 1,255,800
SBI Banking & Financial Services Fund - Regular Plan - Growth 2.89% 26,808.29 3,663,085 2.85% 27,996.96 3,663,085 2.72% 27,467.64 3,663,085 2.57% 26,777.15 3,663,085 2.44% 26,202.05 3,663,085 3.91% 36,635.42 6,203,085 3.51% 36,405.91 6,203,085 4.79% 49,654.41 8,348,085 4.43% 48,072.45 8,348,085 4.21% 45,789.25 8,348,085 4.12% 44,745.76 8,235,164 4.66% 48,582.18 9,321,217
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.67% 807.46 110,332 0.69% 855.57 111,941 0.68% 862.02 114,959 0.68% 865.37 118,381 0.67% 854.18 119,415 0.62% 724.32 122,641 0.57% 806.26 137,376 0.59% 825.29 138,751 0.56% 814.80 141,495 0.53% 796.21 145,162 0.53% 789.60 145,321 0.54% 759.19 145,661
ICICI Prudential Banking & Financial Services Fund - Growth 3.38% 35,750.51 4,884,950 3.61% 40,061.07 5,241,538 3.52% 39,303.67 5,241,538 3.50% 38,315.64 5,241,538 3.44% 37,492.72 5,241,538 3.30% 30,956.52 5,241,538 2.91% 30,762.59 5,241,538 2.32% 24,646.95 4,143,738 2.83% 31,262.83 5,428,988 2.65% 29,778.00 5,428,988 2.60% 29,498.41 5,428,988 2.63% 28,295.89 5,428,988
HDFC Nifty 50 Index Fund - Growth 0.67% 14,620.64 1,997,764 0.69% 15,460.01 2,022,767 0.68% 15,367.22 2,049,373 0.68% 15,132.15 2,070,062 0.67% 14,948.83 2,089,869 0.62% 12,681.67 2,147,252 0.57% 13,400.76 2,283,313 0.59% 13,694.91 2,302,439 0.57% 13,393.26 2,325,825 0.53% 12,748.91 2,324,323 0.53% 12,614.86 2,321,682 0.54% 11,919.27 2,286,890
UTI Banking and Financial Services Fund - Regular Plan - IDCW 2.45% 3,293.33 450,000 2.48% 3,439.35 450,000 2.44% 3,374.33 450,000 2.30% 3,216.40 440,000 2.21% 3,147.32 440,000 2.14% 2,598.64 440,000 1.70% 2,288.91 390,000 1.73% 2,319.72 390,000 1.57% 2,245.82 390,000 1.49% 2,139.15 390,000 1.46% 2,119.07 390,000 0.74% 990.28 190,000
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — — — — 0.01% 13.33 1,823 1.13% 1,950.94 272,744 1.00% 1,610.83 272,744 1.08% 2,026.53 345,294 1.07% 2,053.81 345,294 1.00% 1,988.38 345,294 0.90% 1,893.94 345,294 0.87% 1,876.15 345,294 0.85% 1,799.67 345,294
UTI Children's Equity Fund - Growth 1.26% 1,471.19 201,024 1.30% 1,536.43 201,024 1.28% 1,509.61 201,321 1.14% 1,288.91 176,321 1.11% 1,261.22 176,321 1.03% 1,041.35 176,321 0.94% 1,034.83 176,321 0.96% 1,048.76 176,321 0.92% 1,015.34 176,321 0.85% 967.12 176,321 0.85% 958.04 176,321 0.79% 840.81 161,321
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.67% 1,404.63 191,928 0.69% 1,500.77 196,359 0.68% 1,533.90 204,561 0.68% 1,516.84 207,502 0.67% 1,502.75 210,086 0.62% 1,380.42 233,732 0.57% 1,521.66 259,270 0.59% 1,553.45 261,172 0.57% 1,526.74 265,128 0.53% 1,474.25 268,778 0.53% 1,490.26 274,273 0.54% 1,431.35 274,626
Kotak Arbitrage Fund - Growth 0.39% 28,506.29 3,895,100 0.03% 2,513.78 328,900 0.38% 27,516.50 3,669,600 0.30% 21,646.37 2,961,200 0.41% 29,443.18 4,116,200 0.62% 41,649.70 7,052,100 0.68% 47,689.73 8,125,700 0.82% 58,832.86 9,891,200 0.32% 22,822.66 3,963,300 0.78% 57,746.63 10,528,100 0.70% 52,960.87 9,747,100 0.33% 24,973.82 4,791,600
DSP Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 1.47% 17,556.76 2,454,461 1.68% 18,269.04 3,093,302 1.57% 18,154.59 3,093,302 1.60% 18,398.96 3,093,302 1.50% 17,812.78 3,093,302 1.42% 16,966.76 3,093,302 1.43% 16,807.46 3,093,302 1.43% 16,122.29 3,093,302
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.25% 429.18 60,000 0.24% 383.89 65,000 0.24% 393.22 67,000 0.24% 398.52 67,000 0.23% 385.82 67,000 0.25% 411.38 75,000 0.25% 407.51 75,000 0.26% 416.96 80,000
ICICI Prudential Value Fund - Growth 1.37% 79,267.69 10,831,139 1.37% 82,782.40 10,831,139 1.43% 87,598.63 11,682,154 1.41% 85,396.55 11,682,154 1.38% 83,562.45 11,682,154 1.33% 74,097.66 12,546,166 1.44% 85,908.20 14,637,622 2.07% 122,032.84 20,516,618 2.08% 125,333.73 21,764,996 1.95% 119,381.00 21,764,996 1.97% 118,260.11 21,764,996 1.98% 113,439.16 21,764,996
SBI Arbitrage Fund - Regular Plan - Growth 0.07% 2,882.03 393,800 0.04% 1,572.17 205,700 0.15% 6,095.53 812,900 0.07% 3,111.87 425,700 0.32% 14,406.86 2,014,100 0.38% 15,585.34 2,638,900 0.49% 21,084.97 3,592,600 0.68% 29,442.60 4,950,000 0.44% 20,073.56 3,485,900 0.39% 18,329.77 3,341,800 0.30% 14,326.51 2,636,700 0.19% 8,599.80 1,650,000
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.55% 150.14 20,515 0.66% 156.80 20,515 0.66% 153.83 20,515 0.64% 149.96 20,515 0.63% 146.74 20,515 0.56% 121.16 20,515 0.55% 120.40 20,515 0.56% 122.02 20,515 0.54% 118.14 20,515 0.51% 112.52 20,515 0.51% 111.47 20,515 0.49% 106.92 20,515
HDFC Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 6,582.00 1,200,000 0.99% 8,150.25 1,500,000 0.97% 7,818.00 1,500,000
Franklin India NSE Nifty 50 Index Fund - Growth 0.66% 514.98 70,367 0.68% 539.97 70,649 0.67% 530.10 70,694 0.68% 518.94 70,991 0.67% 511.02 71,442 0.62% 421.94 71,442 0.57% 414.32 70,594 0.59% 419.96 70,606 0.56% 408.01 70,853 0.53% 385.10 70,210 0.53% 378.21 69,607 0.53% 348.69 66,902
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -0.86 — 0.00% -0.21 — 0.00% -10.62 — 0.00% -0.55 — 0.00% -17.37 — 0.00% -18.11 — 0.00% -58.38 — -0.01% -221.75 — 0.00% -116.38 — 0.00% -86.57 — 0.00% -60.95 — 0.00% 17.28 —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — 1.19% 37,894.60 5,183,940 1.15% 37,080.72 5,183,940 1.08% 30,616.35 5,183,940 1.54% 48,031.54 8,183,940 1.96% 60,574.08 10,183,940 1.84% 58,644.22 10,183,940 1.73% 55,858.91 10,183,940 1.74% 55,334.44 10,183,940 1.77% 53,078.70 10,183,940
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.66% 673.91 113,300 0.58% 652.44 113,300 0.57% 760.22 138,600 0.51% 753.08 138,600 0.46% 722.38 138,600
SBI Conservative Hybrid Fund - Regular Plan - Growth 1.21% 12,075.53 1,650,000 1.26% 12,610.95 1,650,000 1.26% 12,372.53 1,650,000 1.24% 12,061.50 1,650,000 1.20% 11,802.45 1,650,000 1.02% 9,744.90 1,650,000 0.99% 9,683.85 1,650,000 1.00% 9,814.20 1,650,000 0.94% 9,501.53 1,650,000 0.89% 9,050.25 1,650,000 0.88% 8,965.28 1,650,000 0.85% 8,599.80 1,650,000
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.10 — 0.00% 0.10 —
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.84% 7,611.24 1,040,000 0.87% 7,948.72 1,040,000 0.86% 7,798.44 1,040,000 0.87% 7,602.40 1,040,000 0.85% 7,439.12 1,040,000 0.79% 6,142.24 1,040,000 0.72% 6,103.76 1,040,000 0.73% 6,185.92 1,040,000 0.69% 5,988.84 1,040,000 0.65% 5,704.40 1,040,000 0.65% 5,650.84 1,040,000 0.66% 5,420.48 1,040,000
HDFC Equity Savings Fund - Growth 0.60% 3,518.00 480,700 0.62% 3,673.99 480,700 0.61% 3,604.53 480,700 0.60% 3,513.92 480,700 0.58% 3,438.45 480,700 0.51% 2,839.01 480,700 0.53% 3,024.30 515,300 0.54% 3,065.00 515,300 0.53% 2,967.36 515,300 0.50% 2,826.42 515,300 0.49% 2,799.88 515,300 0.67% 3,728.14 715,300
ICICI Prudential Nifty 50 ETF 0.67% 23,233.82 3,174,669 0.69% 24,978.72 3,268,183 0.68% 25,308.61 3,375,156 0.68% 25,250.42 3,454,230 0.67% 25,401.65 3,551,189 0.62% 22,881.96 3,874,358 0.57% 23,306.19 3,971,067 0.59% 24,157.40 4,061,433 0.56% 23,779.26 4,129,419 0.53% 23,252.57 4,239,301 0.53% 23,603.57 4,344,082 0.54% 22,891.35 4,392,048
ICICI Prudential Dividend Yield Fund - Growth — — — — — — — — — — — — — — — — — — 0.61% 3,950.02 673,031 0.62% 4,003.19 673,031 0.58% 3,875.65 673,031 0.54% 3,691.58 673,031 0.54% 3,656.91 673,031 0.55% 3,507.84 673,031
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.31% 8,782.20 1,200,000 0.32% 9,171.60 1,200,000 0.31% 8,998.20 1,200,000 0.31% 8,772.00 1,200,000 0.30% 8,583.60 1,200,000 0.28% 7,087.20 1,200,000 0.25% 7,042.80 1,200,000 0.25% 7,137.60 1,200,000 0.24% 6,910.20 1,200,000 0.22% 6,582.00 1,200,000 0.22% 6,520.20 1,200,000 0.22% 6,254.40 1,200,000
Nippon India Index Fund - Nifty 50 Plan - Growth 0.67% 1,905.31 260,341 0.69% 2,094.72 274,071 0.68% 2,071.45 276,249 0.68% 2,091.56 286,123 0.67% 2,114.03 295,545 0.62% 1,876.36 317,704 0.57% 2,103.44 358,399 0.59% 2,164.92 363,974 0.56% 2,141.79 371,935 0.53% 2,059.93 375,557 0.53% 2,060.81 379,278 0.54% 1,858.43 356,568
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 2.42% 248.40 33,941 2.61% 269.47 35,257 2.96% 304.09 40,554 3.03% 296.45 40,554 3.06% 290.08 40,554 2.88% 239.51 40,554 2.68% 247.32 42,140 3.03% 277.95 46,730 2.93% 269.09 46,730 2.66% 256.31 46,730 2.65% 253.91 46,730 2.76% 243.56 46,730
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.93% 396.61 54,193 0.98% 405.87 53,103 1.00% 420.15 56,031 0.99% 418.47 57,246 0.95% 398.29 55,682 1.00% 378.09 64,018 0.89% 384.58 65,528 0.88% 414.01 69,605 0.98% 494.02 85,789 0.90% 468.65 85,443 0.90% 481.17 88,557 1.01% 519.79 99,729
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.25% 491.07 67,100 0.26% 512.85 67,100 0.25% 503.15 67,100 0.24% 490.50 67,100 0.23% 479.97 67,100 0.20% 396.29 67,100 0.19% 393.81 67,100 0.19% 399.11 67,100 0.18% 386.40 67,100 0.17% 368.04 67,100 0.17% 364.59 67,100 0.17% 349.73 67,100
SBI Equity Savings Fund - Regular Plan - Growth 0.61% 3,659.25 500,000 0.64% 3,821.50 500,000 0.87% 5,134.97 684,800 0.77% 4,483.22 613,300 0.14% 810.43 113,300 0.14% 766.60 129,800 0.13% 761.80 129,800 1.54% 8,682.89 1,459,800 1.49% 8,374.59 1,454,300 1.44% 7,976.84 1,454,300 1.43% 7,847.60 1,444,300 1.39% 7,527.69 1,444,300
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.70% 1,215.60 166,100 0.70% 1,269.50 166,100 0.67% 1,245.50 166,100 0.64% 1,214.19 166,100 0.62% 1,188.11 166,100 0.54% 980.99 166,100 0.51% 974.84 166,100 0.51% 987.96 166,100 0.48% 956.49 166,100 0.45% 911.06 166,100 0.44% 902.50 166,100 0.43% 865.71 166,100
HDFC Banking & Financial Services Fund - Regular Plan - Growth 1.68% 7,318.50 1,000,000 0.85% 3,821.50 500,000 0.68% 3,030.98 404,212 0.35% 1,567.10 214,377 — — — — — — — — — — — — — — — — — — 0.58% 2,716.75 500,000 0.59% 2,606.00 500,000
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.39% 1,487.00 250,000 1.23% 1,439.63 250,000 1.09% 1,371.25 250,000 1.27% 1,630.05 300,000 1.34% 1,824.20 350,000
Sundaram Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 4,427.79 814,905 1.10% 5,512.70 1,057,694
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.66% 2,470.12 337,517 0.69% 2,636.50 344,956 0.68% 2,633.13 351,154 0.68% 2,622.15 358,707 0.67% 2,589.72 362,047 0.62% 2,216.59 375,312 0.57% 2,247.32 382,914 0.59% 2,311.40 388,602 0.56% 2,267.19 393,712 0.53% 2,184.70 398,305 0.53% 2,191.13 403,263 0.54% 2,090.14 401,025
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 19.49 3,300 0.08% 19.37 3,300 0.63% 150.48 25,300 0.60% 145.69 25,300 3.32% 880.89 160,600 2.81% 872.62 160,600 2.75% 837.05 160,600
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.01% -0.45 — -0.01% -0.45 — 0.00% -0.42 — — — — — — — — — — — — — — — — — — — 0.00% -0.04 — 0.00% -0.10 — 0.00% 0.10 —
SBI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 649.66 110,000 0.02% 645.59 110,000 0.02% 654.28 110,000 0.02% 633.44 110,000 0.01% 603.35 110,000 0.01% 597.69 110,000 0.01% 573.32 110,000
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.30% 17.56 2,399 0.32% 18.34 2,399 0.31% 17.99 2,399 0.32% 17.54 2,399 0.31% 17.16 2,399 0.28% 14.17 2,399 0.27% 14.08 2,399 0.28% 14.27 2,399 0.27% 11.72 2,035 0.26% 11.16 2,035 0.26% 11.06 2,035 0.26% 10.61 2,035
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 5.28% 127.93 17,482 5.36% 148.57 19,433 5.07% 153.24 20,444 5.13% 152.00 20,793 4.91% 154.49 21,604 4.77% 127.08 21,532 4.23% 129.54 22,080 4.29% 131.06 22,029 3.84% 120.13 20,860 3.51% 115.29 21,021 3.45% 113.10 20,795 3.63% 108.37 20,862
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 0.56% 30.55 4,174 0.59% 31.90 4,174 0.59% 31.30 4,174 0.60% 30.51 4,174 0.60% 29.86 4,174 0.53% 24.65 4,174 0.51% 24.50 4,174 0.52% 24.83 4,174 0.50% 24.04 4,174 0.48% 22.89 4,174 0.49% 22.68 4,174 0.49% 21.75 4,174
UTI BSE Sensex Next 50 Exchange Traded Fund 2.85% 82.39 11,258 2.95% 86.16 11,270 2.91% 84.68 11,298 2.92% 86.54 11,839 2.83% 92.66 12,957 2.67% 76.53 12,966 2.40% 77.33 13,180 2.41% 78.37 13,172 2.23% 73.55 12,771 2.05% 69.76 12,720 2.04% 69.36 12,752 2.04% 65.36 12,583
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.10 — — — — 0.00% -1.67 — 0.00% -1.60 — 0.00% -1.14 — 0.00% -0.42 — 0.00% 0.36 —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.69% 2,374.85 324,500 0.29% 1,101.36 144,100 0.59% 2,433.26 324,500 — — — 0.49% 1,880.52 262,900 — — — 0.23% 806.99 137,500 0.24% 857.11 144,100 0.22% 829.80 144,100 0.20% 790.39 144,100 — — — 0.30% 1,077.84 206,800
Mirae Asset Nifty Financial Services ETF 1.67% 730.06 99,756 1.69% 764.06 99,968 2.46% 1,183.93 157,889 2.42% 1,154.13 157,884 2.32% 1,067.27 149,206 2.27% 889.42 150,596 2.07% 893.70 152,275 2.12% 915.72 153,955 1.91% 793.46 137,790 1.82% 759.41 138,453 1.83% 724.52 133,343 1.85% 680.32 130,529
ICICI Prudential India Opportunities Fund - Growth 2.75% 89,950.35 12,290,818 2.88% 97,596.20 12,769,358 2.89% 100,574.43 13,412,607 3.02% 106,292.35 14,540,677 3.06% 109,101.98 15,252,618 2.93% 96,382.05 16,319,344 2.70% 97,245.48 16,569,344 2.50% 91,253.80 15,341,930 2.46% 91,712.90 15,926,526 2.48% 94,804.00 17,284,230 2.45% 93,913.86 17,284,230 2.47% 90,085.41 17,284,230
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.67% 42.03 5,743 0.70% 44.02 5,760 0.68% 43.96 5,862 0.69% 42.51 5,815 0.67% 42.36 5,922 0.64% 34.74 5,882 0.57% 32.46 5,530 0.59% 32.41 5,449 0.57% 31.04 5,391 0.53% 28.96 5,280 0.53% 28.49 5,244 0.54% 27.34 5,245
Bandhan Financial Services Fund - Regular Plan - Growth 1.29% 1,426.65 194,937 1.30% 1,489.90 194,937 1.28% 1,461.74 194,937 1.27% 1,424.99 194,937 1.25% 1,394.38 194,937 1.20% 1,151.30 194,937 1.28% 1,356.77 231,176 1.31% 1,375.03 231,176 1.33% 1,475.19 256,176 1.29% 1,438.17 262,200 1.27% 1,424.66 262,200 1.31% 1,366.59 262,200
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.70% 4,499.85 614,860 0.73% 4,699.37 614,860 0.74% 4,610.53 614,860 0.75% 4,494.63 614,860 0.73% 4,398.09 614,860 0.68% 3,631.36 614,860 0.62% 3,608.61 614,860 0.64% 3,657.19 614,860 0.98% 5,715.09 992,462 0.92% 5,443.65 992,462 0.90% 5,392.54 992,462 0.92% 5,172.71 992,462
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.56% 117.62 16,071 0.57% 128.39 16,799 0.57% 128.74 17,169 0.57% 129.80 17,756 0.56% 127.45 17,818 0.51% 106.93 18,105 0.47% 109.51 18,659 0.48% 113.96 19,160 0.46% 112.26 19,494 0.43% 109.26 19,920 0.44% 116.24 21,393 0.43% 113.76 21,827
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.86% 301.89 41,250 1.94% 355.67 46,535 1.99% 385.91 51,465 1.98% 405.92 55,529 1.90% 406.58 56,841 2.00% 428.49 72,551 1.82% 439.66 74,913 1.83% 459.13 77,191 1.95% 489.66 85,032 1.81% 480.62 87,625 1.81% 485.83 89,413 2.01% 536.42 102,920
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.02% 592.80 81,000 1.05% 619.08 81,000 1.04% 607.38 81,000 1.05% 592.11 81,000 1.02% 579.39 81,000 0.94% 478.39 81,000 0.85% 475.39 81,000 0.87% 481.79 81,000 0.92% 518.27 90,000 0.88% 493.65 90,000 0.85% 489.02 90,000 0.88% 469.08 90,000
Kotak Nifty 100 Low Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.27% 938.45 180,056
ICICI Prudential BSE 500 ETF 0.40% 131.55 17,976 0.42% 138.18 18,075 0.41% 134.36 17,925 0.41% 134.47 18,396 0.40% 138.51 19,370 0.37% 115.81 19,623 0.34% 117.96 20,105 0.34% 119.51 20,087 0.32% 114.24 19,837 0.30% 108.75 19,829 0.30% 108.82 20,008 0.29% 101.71 19,580
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.92% 1,448.32 197,898 0.96% 1,512.53 197,898 0.96% 1,483.94 197,898 0.97% 1,446.63 197,898 0.94% 1,415.56 197,898 0.85% 1,168.79 197,898 0.80% 1,161.46 197,898 0.82% 1,177.10 197,898 0.78% 1,139.60 197,898 0.74% 1,085.47 197,898 0.73% 1,075.28 197,898 0.73% 1,031.44 197,898
HDFC Nifty 100 ETF 0.56% 21.63 2,956 0.58% 23.69 3,099 0.57% 23.26 3,102 0.57% 23.12 3,163 0.56% 23.11 3,231 0.51% 21.71 3,676 0.47% 21.20 3,613 0.48% 21.49 3,613 0.46% 21.00 3,646 0.43% 18.99 3,462 0.43% 18.88 3,474 0.43% 17.89 3,433
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.67% 242.59 33,148 0.69% 256.25 33,528 0.68% 253.58 33,818 0.64% 250.46 34,262 0.67% 260.20 36,376 0.62% 218.46 36,990 0.57% 213.71 36,413 0.59% 220.66 37,098 0.57% 217.46 37,763 0.53% 209.18 38,137 0.53% 208.03 38,286 0.54% 198.66 38,115
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 1.29% 22,005.25 3,006,798 1.40% 24,654.01 3,225,698 1.38% 24,916.11 3,322,812 1.74% 31,378.15 4,292,496 1.70% 30,704.22 4,292,496 1.89% 31,867.08 5,395,713 1.88% 31,667.44 5,395,713 1.79% 29,984.67 5,041,134 1.76% 29,029.37 5,041,134 1.71% 27,650.62 5,041,134 1.73% 27,391.00 5,041,134 1.76% 26,274.39 5,041,134
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.66% 60.85 8,315 0.68% 64.47 8,435 0.67% 62.40 8,321 0.68% 54.02 7,390 0.67% 50.97 7,126 0.62% 40.53 6,863 0.57% 39.89 6,796 0.59% 40.13 6,746 0.56% 38.85 6,746 0.53% 36.82 6,712 0.53% 36.47 6,712 0.54% 34.98 6,712
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.27% 4,647.84 891,757
HDFC Dividend Yield Fund - Regular Plan - Growth 0.63% 4,022.09 549,578 0.67% 4,200.42 549,578 0.68% 4,121.01 549,578 0.65% 3,801.20 520,000 0.72% 4,220.27 590,000 0.67% 3,484.54 590,000 0.61% 3,462.71 590,000 0.63% 3,509.32 590,000 0.60% 3,397.52 590,000 0.57% 3,236.15 590,000 0.57% 3,205.77 590,000 0.58% 3,075.08 590,000
Tata Balanced Advantage Fund - Regular Plan - Growth 0.91% 8,992.22 1,228,697 0.95% 9,390.93 1,228,697 0.95% 9,213.38 1,228,697 0.96% 8,981.78 1,228,697 0.92% 8,796.74 1,229,797 0.83% 7,263.18 1,229,797 0.79% 7,217.68 1,229,797 0.83% 7,314.83 1,229,797 0.90% 7,945.56 1,379,797 0.86% 7,568.19 1,379,797 0.88% 7,497.13 1,379,797 0.90% 7,191.50 1,379,797
Motilal Oswal BSE Low Volatility ETF 2.84% 216.51 29,586 2.92% 220.47 28,838 2.86% 209.40 27,937 2.87% 200.07 27,369 2.79% 188.00 26,290 3.26% 206.71 35,024 3.02% 202.98 34,597 3.09% 197.39 33,178 2.96% 236.97 41,148 2.77% 217.48 39,654 2.83% 237.41 43,650 3.13% 217.01 41,777
Mirae Asset Nifty 100 Low Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.27% 133.05 25,528
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.50% 442.62 60,550 0.49% 433.11 60,550 0.45% 357.61 60,550 0.43% 355.37 60,550 0.90% 719.17 120,910 0.90% 696.26 120,910 0.87% 663.19 120,910 0.89% 656.96 120,910 0.93% 630.18 120,910
SBI Nifty 50 ETF 0.66% 141,106.17 19,280,750 0.69% 149,360.28 19,542,101 0.68% 147,569.08 19,679,813 0.68% 145,060.81 19,844,162 0.67% 142,892.84 19,976,631 0.62% 119,071.07 20,161,034 0.57% 119,370.96 20,339,233 0.59% 121,389.49 20,408,455 0.56% 118,669.27 20,607,671 0.53% 113,849.01 20,756,429 0.53% 113,376.19 20,866,144 0.54% 108,749.89 20,865,289
ICICI Prudential Business Cycle Fund - Growth 1.76% 26,545.16 3,627,131 1.96% 30,741.48 4,022,174 2.21% 35,228.25 4,698,040 2.31% 36,494.06 4,992,347 2.31% 37,355.45 5,222,347 2.54% 36,508.68 6,181,625 2.84% 44,983.68 7,664,625 2.89% 45,589.19 7,664,625 2.79% 45,000.52 7,814,625 2.79% 45,010.38 8,206,086 2.88% 45,716.21 8,413,768 2.95% 43,852.56 8,413,768
SBI BSE Sensex Next 50 ETF 2.85% 69.13 9,446 2.96% 72.30 9,457 2.91% 71.06 9,480 2.92% 69.30 9,480 2.83% 67.93 9,500 2.67% 58.26 9,871 2.40% 58.86 10,032 2.41% 59.66 10,027 2.23% 55.98 9,720 2.05% 53.10 9,681 2.04% 52.80 9,707 2.04% 49.74 9,575
NJ Arbitrage Fund - Regular Plan - Growth 0.31% 80.50 11,000 0.22% 58.85 7,700 — — — 0.03% 8.04 1,100 0.03% 7.87 1,100 0.02% 6.50 1,100 0.02% 6.46 1,100 0.36% 98.14 16,500 0.35% 95.02 16,500 0.33% 90.50 16,500 0.38% 89.65 16,500 0.37% 86.00 16,500
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.56% 212.55 29,043 0.57% 229.71 30,055 0.57% 228.49 30,471 0.57% 225.46 30,843 0.56% 224.28 31,354 0.51% 191.49 32,423 0.47% 198.60 33,839 0.48% 205.99 34,632 0.46% 206.78 35,909 0.43% 203.31 37,067 0.43% 204.10 37,563 0.43% 198.69 38,121
ICICI Prudential Nifty 100 Low Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.27% 10,187.30 1,954,585
ITI Arbitrage Fund - Regular Plan - Growth 1.03% 48.30 6,600 1.00% 50.44 6,600 0.97% 49.49 6,600 1.35% 72.37 9,900 1.45% 70.81 9,900 3.92% 285.85 48,400 3.24% 284.06 48,400 3.26% 287.88 48,400 1.50% 107.68 18,700 1.44% 102.57 18,700 1.61% 101.61 18,700 1.51% 97.46 18,700
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.69% 594.80 100,000 0.91% 806.19 140,000 0.85% 767.90 140,000 0.85% 760.69 140,000 0.88% 729.68 140,000
LIC MF Nifty 100 ETF 0.56% 427.47 58,409 0.57% 446.42 58,409 0.56% 437.98 58,409 0.56% 426.97 58,409 0.55% 417.80 58,409 0.51% 342.96 58,069 0.47% 340.81 58,069 0.48% 345.39 58,069 0.46% 337.09 58,537 0.43% 321.08 58,537 0.43% 318.06 58,537 0.44% 305.09 58,537
Axis Balanced Advantage Fund - Regular Plan - Growth 0.48% 1,778.52 243,714 0.59% 2,229.69 292,114 0.57% 2,187.67 292,114 0.57% 2,133.76 292,114 0.55% 2,086.81 292,114 0.48% 1,723.69 292,114 0.45% 1,712.44 292,114 0.46% 1,734.94 292,114 0.49% 1,864.54 324,014 0.46% 1,776.29 324,014 0.55% 2,114.91 389,236 0.60% 2,202.37 422,558
HDFC Nifty 50 ETF 0.67% 3,304.80 451,568 0.69% 3,512.88 459,621 0.68% 3,486.62 464,975 0.68% 3,492.62 477,787 0.67% 3,483.38 486,982 0.62% 3,002.31 508,349 0.57% 3,029.00 516,102 0.59% 3,083.56 518,420 0.56% 3,004.81 521,805 0.53% 2,869.78 523,206 0.53% 2,879.40 529,934 0.54% 2,671.43 512,554
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.88% 103.09 14,086 0.93% 107.64 14,083 0.82% 93.59 12,481 0.82% 91.24 12,482 0.82% 88.10 12,317 0.75% 71.25 12,064 0.69% 68.33 11,642 0.71% 69.60 11,702 0.70% 69.42 12,056 0.64% 64.86 11,825 0.65% 63.85 11,752 0.67% 61.28 11,757
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.75% 1,037.40 141,751 4.81% 1,071.86 140,241 4.74% 1,238.60 165,180 4.77% 1,087.18 148,725 4.60% 1,275.92 178,376 4.30% 1,046.13 177,130 3.74% 1,020.74 173,920 3.75% 1,058.48 177,955 3.57% 760.98 132,149 3.28% 708.03 129,085 3.22% 691.52 127,269 3.39% 671.47 128,832
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.66% 578.09 78,990 0.69% 614.08 80,346 0.68% 611.11 81,498 0.68% 606.48 82,966 0.67% 657.61 91,935 0.62% 561.34 95,046 0.57% 622.11 106,000 0.59% 632.90 106,405 0.56% 618.17 107,350 0.53% 590.69 107,691 0.53% 587.06 108,045 0.54% 561.07 107,649
Tata Business Cycle Fund - Regular Plan - Growth 1.86% 5,427.84 741,660 1.97% 5,668.51 741,660 1.97% 5,561.34 741,660 1.74% 4,690.53 641,660 1.70% 4,589.79 641,660 1.60% 3,789.64 641,660 1.43% 3,765.90 641,660 1.43% 3,816.59 641,660 1.39% 3,695.00 641,660 1.34% 3,519.51 641,660 1.34% 3,486.46 641,660 1.38% 3,344.33 641,660
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 352.73 67,677
DSP Nifty 50 ETF 0.66% 106.65 14,572 0.69% 110.63 14,475 0.68% 149.39 19,923 0.68% 147.35 20,157 0.67% 143.63 20,079 0.62% 125.37 21,228 0.57% 155.04 26,416 0.59% 158.91 26,716 0.56% 132.95 23,088 0.52% 116.70 21,276 0.53% 115.37 21,233 0.54% 110.01 21,108
Franklin India Equity Savings Fund - Growth 1.41% 968.24 132,300 1.46% 1,011.17 132,300 1.45% 992.05 132,300 1.44% 967.11 132,300 1.40% 946.34 132,300 1.49% 942.01 159,500 1.48% 936.11 159,500 1.53% 948.71 159,500 1.48% 918.48 159,500 1.47% 874.86 159,500 1.48% 866.64 159,500 1.48% 831.31 159,500
UTI Nifty 50 ETF 0.67% 44,942.93 6,141,003 0.69% 47,662.96 6,236,158 0.68% 47,503.44 6,335,059 0.68% 46,798.85 6,402,032 0.67% 46,234.85 6,463,701 0.62% 39,713.49 6,724,261 0.57% 39,909.59 6,800,066 0.59% 40,779.53 6,856,007 0.57% 40,079.51 6,960,061 0.53% 38,698.08 7,055,257 0.53% 38,871.53 7,154,049 0.54% 37,295.51 7,155,701
Union Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 299.69 57,500
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 2.84% 324.36 44,324 2.92% 338.36 44,259 2.86% 329.84 44,005 2.87% 314.26 42,990 2.79% 303.09 42,384 3.27% 305.38 51,742 3.02% 277.95 47,376 3.09% 270.08 45,396 2.95% 253.38 43,997 2.77% 198.96 36,276 2.78% 185.97 34,192 3.12% 184.79 35,575
Nippon India ETF BSE Sensex Next 50 2.84% 239.94 32,788 2.95% 301.35 39,418 2.91% 340.35 45,407 2.92% 380.51 52,054 2.83% 414.98 58,031 2.67% 344.95 58,446 2.40% 348.55 59,408 2.40% 282.18 47,429 2.23% 264.79 45,978 2.05% 301.75 55,018 2.03% 299.85 55,130 2.04% 282.57 54,398
LIC MF Nifty 50 ETF 0.66% 592.87 81,010 0.69% 637.40 83,397 0.68% 625.35 83,397 0.69% 619.90 84,801 0.67% 606.58 84,801 0.61% 485.22 82,157 0.58% 499.10 85,040 0.59% 497.55 83,650 0.56% 481.70 83,650 0.52% 458.82 83,650 0.53% 455.93 83,911 0.54% 437.34 83,911
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.67% 669.49 91,479 0.69% 719.02 94,076 0.68% 708.55 94,492 0.68% 703.81 96,280 0.67% 705.69 98,657 0.61% 599.32 101,476 0.57% 633.69 107,972 0.59% 658.23 110,664 0.56% 646.01 112,183 0.53% 617.87 112,648 0.53% 613.34 112,882 0.54% 596.49 114,445
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.67% 141.99 19,402 0.69% 155.08 20,290 0.68% 162.06 21,612 0.68% 168.27 23,019 0.67% 172.95 24,178 0.62% 154.26 26,119 0.57% 164.11 27,963 0.59% 170.49 28,664 0.57% 167.01 29,002 0.52% 157.35 28,688 0.53% 151.91 27,958 0.54% 151.21 29,012
Bandhan Multi Cap Fund - Regular Plan - Growth 1.29% 3,659.25 500,000 1.32% 3,821.50 500,000 1.29% 3,749.25 500,000 1.30% 3,655.00 500,000 1.25% 3,576.50 500,000 1.16% 2,953.00 500,000 1.02% 2,934.50 500,000 1.02% 2,974.00 500,000 1.05% 3,167.18 550,000 1.07% 3,291.00 600,000 1.24% 3,803.45 700,000 1.60% 4,690.80 900,000
Axis Value Fund - Regular Plan - Growth 1.24% 1,426.44 194,909 1.35% 1,606.60 210,205 1.28% 1,755.84 234,159 1.24% 1,711.70 234,159 1.16% 1,674.94 234,159 1.04% 1,382.94 234,159 0.90% 1,374.28 234,159 0.88% 1,392.78 234,159 0.81% 1,348.40 234,159 0.73% 1,284.36 234,159 0.68% 1,272.30 234,159 0.66% 1,220.44 234,159
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 650.59 124,826
Union Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 911.94 174,970
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.38% 6,834.06 933,806 0.40% 7,137.08 933,806 0.39% 7,002.14 933,806 0.39% 6,826.12 933,806 0.38% 6,679.51 933,806 0.34% 5,515.06 933,806 0.32% 5,480.51 933,806 0.32% 5,554.28 933,806 0.31% 5,377.32 933,806 0.29% 5,121.93 933,806 0.29% 5,073.83 933,806 0.29% 4,867.00 933,806
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.56% 1,125.53 153,792 0.58% 1,167.45 152,747 0.57% 1,142.51 152,365 0.57% 1,119.90 153,201 0.56% 1,101.80 154,033 0.51% 919.08 155,618 0.47% 925.12 157,629 0.48% 943.47 158,619 0.46% 934.97 162,363 0.43% 902.11 164,469 0.43% 905.74 166,696 0.43% 864.10 165,791
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 495.14 95,000
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.09% 79.70 10,890 0.09% 83.23 10,890 0.08% 81.66 10,890 0.08% 79.61 10,890 0.07% 77.90 10,890 0.06% 64.32 10,890 0.06% 63.91 10,890 0.06% 64.77 10,890 0.06% 62.71 10,890 0.05% 59.73 10,890 0.05% 59.17 10,890 0.05% 56.76 10,890
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.70% 3,136.40 428,558 0.71% 3,275.47 428,558 0.67% 3,213.54 428,558 0.64% 3,132.76 428,558 0.61% 3,065.48 428,558 0.54% 2,531.06 428,558 0.50% 2,515.21 428,558 0.50% 2,549.06 428,558 0.48% 2,467.85 428,558 0.45% 2,350.64 428,558 0.44% 2,328.57 428,558 0.45% 2,233.64 428,558
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 2.84% 1,614.75 220,655 2.92% 1,673.65 218,921 2.85% 1,625.84 216,909 2.87% 1,535.99 210,122 2.79% 1,482.10 207,258 3.26% 1,522.30 257,929 3.02% 1,501.44 255,912 3.09% 1,501.70 252,407 2.96% 1,419.22 246,436 2.77% 1,317.25 240,176 2.83% 1,278.83 235,123 3.12% 1,304.38 251,108
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — 2.17% 756.66 99,000 1.44% 513.05 68,420 — — — — — — — — — — — — — — — — — — — — — — — — 2.06% 743.31 142,616
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.27% 334.30 64,141
DSP Nifty 50 Equal Weight ETF 1.86% 1,651.47 225,657 1.94% 1,819.04 238,001 1.99% 2,041.71 272,282 1.98% 2,100.77 287,383 1.91% 2,231.56 311,975 1.99% 2,103.39 356,144 1.82% 2,296.42 391,279 1.83% 2,520.94 423,830 1.95% 2,650.37 460,254 1.85% 2,532.78 461,764 1.81% 2,519.16 463,634 2.01% 2,622.34 503,136
HDFC NIFTY100 Low Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.27% 38.71 7,428
Tata Flexi Cap Fund - Regular Plan - Growth — — — 1.25% 4,585.80 600,000 1.52% 5,623.88 750,000 1.69% 6,140.40 840,000 1.69% 6,258.88 875,000 1.71% 5,646.14 956,000 1.74% 6,315.04 1,076,000 1.76% 6,400.05 1,076,000 1.70% 6,196.15 1,076,000 1.59% 5,901.86 1,076,000 1.60% 5,847.80 1,076,250 1.62% 5,609.42 1,076,250
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.92% 718.98 98,241 0.98% 750.86 98,241 0.97% 736.66 98,241 0.98% 718.14 98,241 0.96% 702.72 98,241 0.88% 580.21 98,241 0.82% 576.58 98,241 0.85% 584.34 98,241 0.80% 565.72 98,241 0.76% 538.85 98,241 0.76% 533.79 98,241 0.77% 512.03 98,241
Tata Arbitrage Fund - Regular Plan - Growth 0.00% 32.20 4,400 — — — 0.04% 734.10 97,900 0.00% 8.04 1,100 0.17% 3,627.29 507,100 0.58% 12,031.70 2,037,200 0.97% 21,194.72 3,611,300 1.47% 33,505.68 5,633,100 1.18% 28,270.20 4,909,300 1.11% 27,337.79 4,984,100 0.92% 22,945.13 4,222,900 0.56% 13,753.95 2,638,900
Tata Focused Fund - Regular Plan - Growth — — — — — — 1.41% 2,629.06 350,612 2.67% 4,792.52 655,612 3.02% 5,462.12 763,612 3.02% 4,841.28 819,723 2.89% 5,045.71 859,723 2.89% 5,113.63 859,723 2.81% 4,950.71 859,723 2.63% 4,715.58 859,723 2.66% 4,671.30 859,723 2.82% 4,585.12 879,723
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.93% 862.05 117,791 0.97% 900.28 117,791 0.96% 883.26 117,791 0.96% 861.05 117,791 0.93% 842.56 117,791 0.84% 695.67 117,791 0.78% 691.32 117,791 0.80% 700.62 117,791 0.76% 678.30 117,791 0.71% 646.08 117,791 0.71% 640.02 117,791 0.71% 613.93 117,791
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 521.20 100,000
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.13% 135.00 18,446 0.13% 140.98 18,446 0.12% 138.32 18,446 0.11% 134.84 18,446 0.10% 131.94 18,446 0.10% 128.43 21,746 0.10% 127.63 21,746 0.09% 129.35 21,746 0.09% 125.22 21,746 0.08% 119.28 21,746 0.07% 118.16 21,746 0.07% 113.34 21,746
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.66% 535.43 73,161 0.69% 576.10 75,376 0.68% 583.01 77,750 0.68% 575.74 78,760 0.67% 570.39 79,742 0.62% 486.86 82,435 0.57% 499.37 85,086 0.59% 511.89 86,061 0.56% 498.30 86,533 0.53% 476.56 86,885 0.53% 473.55 87,153 0.54% 453.15 86,944
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.86% 4,442.07 606,965 1.94% 4,637.34 606,744 1.99% 4,808.46 641,256 1.98% 4,777.40 653,543 1.91% 4,731.22 661,431 1.99% 4,490.36 760,304 1.82% 4,579.63 780,309 1.83% 4,717.68 793,154 1.95% 5,047.63 876,553 1.86% 4,841.80 882,734 1.81% 4,840.63 890,887 2.01% 5,118.69 982,097
Tata Nifty 50 Exchange Traded Fund 0.66% 493.48 67,429 0.69% 519.13 67,922 0.68% 509.40 67,934 0.68% 497.16 68,011 0.67% 486.60 68,028 0.62% 409.26 69,296 0.57% 406.70 69,296 0.59% 411.98 69,263 0.56% 400.71 69,586 0.53% 382.04 69,652 0.53% 379.66 69,874 0.54% 364.60 69,954
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.39% 1,046.74 143,027 1.50% 2,825.72 369,714 0.40% 1,132.21 150,992 0.40% 1,143.91 156,485 0.39% 1,140.88 159,497 0.36% 955.53 161,789 0.33% 967.41 164,834 0.33% 979.40 164,661 0.32% 936.66 162,657 0.29% 908.51 165,635 0.29% 931.94 171,518 0.29% 901.66 172,996
Union Arbitrage Fund - Regular Plan - Growth 0.19% 56.35 7,700 0.49% 134.52 17,600 1.17% 321.69 42,900 — — — 0.80% 220.31 30,800 1.35% 324.83 55,000 1.35% 322.80 55,000 1.35% 327.14 55,000 1.29% 316.72 55,000 0.69% 156.87 28,600 0.38% 83.68 15,400 0.52% 114.66 22,000
HDFC BSE 500 ETF 0.40% 7.63 1,043 0.42% 8.01 1,048 0.41% 7.80 1,040 0.41% 7.60 1,039 0.40% 8.06 1,127 0.37% 7.65 1,297 0.34% 7.63 1,300 0.34% 7.73 1,299 0.32% 15.73 2,732 0.30% 17.78 3,241 0.30% 45.52 8,369 0.29% 56.53 10,883
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.66% 72.01 9,839 0.69% 76.70 10,035 0.68% 76.33 10,179 0.68% 75.55 10,335 0.67% 74.85 10,464 0.62% 62.70 10,617 0.57% 89.27 15,210 0.59% 90.18 15,162 0.57% 87.59 15,211 0.53% 83.64 15,249 0.53% 81.83 15,060 0.54% 77.55 14,880
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.28% 86.48 11,817 0.29% 91.96 12,032 0.28% 92.11 12,284 0.29% 91.13 12,466 0.28% 90.55 12,659 0.26% 71.08 12,036 0.23% 72.45 12,344 0.23% 74.47 12,520 0.23% 76.39 13,265 0.22% 74.96 13,666 0.21% 74.97 13,798 0.22% 72.20 13,853
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 22.93 4,400
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.42% 3,284.54 448,800 1.48% 3,430.18 448,800 1.71% 3,950.47 526,835 1.97% 4,405.17 602,623 1.11% 2,480.99 346,846 0.70% 1,459.92 247,193 0.63% 1,400.97 238,706 0.74% 1,616.82 271,825 0.70% 1,565.30 271,825 0.66% 1,490.96 271,825 0.65% 1,476.96 271,825 0.60% 1,351.31 259,154
Bandhan Nifty 50 ETF 0.66% 14.86 2,031 0.69% 15.64 2,046 0.68% 17.30 2,307 0.68% 15.91 2,177 0.67% 15.59 2,179 0.62% 12.82 2,170 0.57% 12.73 2,169 0.59% 12.90 2,169 0.56% 12.53 2,176 0.53% 11.97 2,182 0.53% 11.90 2,191 0.54% 11.30 2,168
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 677.56 130,000
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.95% 3,564.47 599,272 2.21% 4,366.39 758,251 2.18% 4,661.72 849,903 2.08% 4,617.95 849,903 1.99% 4,429.69 849,903
Mirae Asset Nifty 50 ETF 0.67% 3,135.31 428,409 0.69% 3,321.59 434,593 0.68% 3,256.44 434,279 0.68% 3,215.96 439,940 0.67% 3,190.98 446,104 0.62% 2,971.60 503,150 0.57% 3,002.01 511,502 0.59% 3,051.98 513,110 0.56% 2,942.22 510,935 0.53% 2,854.56 520,430 0.53% 2,924.87 538,303 0.54% 2,794.61 536,187
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.86% 814.00 111,225 1.94% 871.70 114,052 1.99% 934.56 124,633 1.98% 923.82 126,378 1.91% 897.71 125,501 1.97% 790.19 133,795 1.81% 846.47 144,227 1.83% 888.89 149,443 1.95% 971.64 168,732 1.80% 955.34 174,173 1.81% 969.68 178,463 2.01% 1,032.02 198,009
HDFC Multi Cap Fund - Regular Plan - Growth 0.44% 8,631.33 1,179,385 0.45% 9,014.04 1,179,385 0.44% 8,843.62 1,179,385 — — — — — — — — — — — — — — — — — — 0.53% 10,970.00 2,000,000 0.58% 12,018.56 2,211,937 0.67% 13,030.00 2,500,000
NJ Balanced Advantage Fund - Regular Plan - Growth 0.00% 8.05 1,100 — — — — — — — — — 0.00% 7.87 1,100 0.01% 38.98 6,600 0.00% 12.91 2,200 0.00% 13.09 2,200 0.01% 19.00 3,300 0.19% 663.68 121,000 0.20% 675.38 124,300 0.20% 647.85 124,300
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.67% 525.91 71,860 0.69% 566.94 74,178 0.67% 565.04 75,354 0.67% 568.71 77,799 0.67% 568.46 79,472 0.62% 493.74 83,599 0.57% 558.54 95,168 0.59% 572.16 96,194 0.56% 565.09 98,131 0.53% 540.68 98,574 0.53% 547.01 100,674 0.54% 532.27 102,124
DSP Equity Savings Fund - Regular Plan - Growth 0.16% 603.78 82,500 0.16% 630.55 82,500 0.16% 618.63 82,500 0.16% 603.08 82,500 0.99% 3,734.24 522,052 1.58% 5,632.83 953,747 1.58% 5,597.54 953,747 1.63% 5,672.89 953,747 1.56% 5,492.16 953,747 1.51% 5,231.31 953,747 1.33% 4,405.19 810,747 1.37% 4,225.61 810,747
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.86% 3,004.06 410,475 1.90% 3,131.60 409,735 2.00% 3,262.76 435,122 1.98% 3,242.96 443,634 1.92% 3,253.19 454,801 1.99% 3,109.14 526,437 1.82% 3,149.59 536,649 1.83% 3,207.67 539,285 1.95% 3,411.24 592,383 1.81% 3,293.27 600,414 1.81% 3,278.25 603,341 2.01% 3,423.28 656,808
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.95% 299.77 40,960 1.00% 313.06 40,960 1.00% 307.14 40,960 1.02% 299.42 40,960 1.00% 292.99 40,960 0.92% 241.91 40,960 0.85% 240.39 40,960 0.87% 243.63 40,960 0.83% 235.87 40,960 0.79% 224.67 40,960 0.78% 222.56 40,960 0.79% 213.48 40,960
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.90% 6,088.97 1,023,700 0.84% 5,894.98 1,023,700 0.77% 5,614.99 1,023,700 0.73% 5,562.27 1,023,700 0.71% 5,335.52 1,023,700
Axis NIFTY 50 ETF 0.66% 732.00 100,020 0.68% 769.34 100,660 0.68% 818.09 109,100 0.68% 822.98 112,583 0.67% 825.61 115,421 0.62% 722.82 122,387 0.57% 722.73 123,143 0.59% 734.14 123,427 0.56% 721.79 125,344 0.53% 490.43 89,413 0.53% 565.53 104,082 0.54% 562.89 107,998
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.64% 376.75 51,479 1.70% 379.47 49,649 1.68% 371.62 49,559 1.69% 360.77 49,353 1.65% 357.01 49,911 1.48% 286.34 48,483 0.94% 198.34 33,795 0.96% 201.01 33,795 0.93% 194.61 33,795 0.94% 201.29 36,698 0.95% 197.57 36,362 0.97% 188.29 36,126
DSP Arbitrage Fund - Regular Plan - Growth 0.13% 869.44 118,800 0.01% 67.26 8,800 0.16% 1,130.02 150,700 0.19% 1,278.52 174,900 0.24% 1,628.74 227,700 0.27% 1,747.59 295,900 0.23% 1,478.40 251,900 0.33% 2,074.07 348,700 0.32% 2,103.00 365,200 0.43% 2,847.81 519,200 0.47% 3,149.80 579,700 0.43% 2,889.53 554,400
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.30% 892.20 150,000 1.40% 978.95 170,000 0.93% 658.20 120,000 0.94% 652.02 120,000 2.26% 1,459.36 280,000
Nippon India Equity Savings Fund - Growth 0.52% 439.11 60,000 0.49% 458.58 60,000 0.49% 449.91 60,000 0.47% 438.60 60,000 0.46% 429.18 60,000 0.42% 354.36 60,000 0.41% 352.14 60,000 0.42% 356.88 60,000 0.41% 345.51 60,000 0.41% 329.10 60,000 0.42% 326.01 60,000 0.42% 312.72 60,000
Tata India Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.62% 767.61 129,971 0.67% 892.29 152,034 0.40% 555.82 93,446 — — — — — — 0.50% 788.20 145,063 — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -1.50 — 0.00% -1.52 — 0.00% -1.94 — 0.00% -0.68 — 0.00% -1.15 — 0.00% -0.66 — 0.00% -0.85 — 0.00% -1.32 — 0.00% -1.34 — 0.00% -0.95 — 0.00% -0.46 — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 46.62 8,500 0.82% 39.12 7,200 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.46% 1,592.35 293,062 — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 12.07 2,200 0.00% 11.95 2,200 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 3.60 657 0.17% 13.07 2,405 — — —
Franklin India Focused Equity Fund - Growth 2.72% 34,396.95 4,700,000 2.80% 35,922.10 4,700,000 2.79% 35,242.95 4,700,000 2.80% 34,357.00 4,700,000 2.77% 33,619.10 4,700,000 2.59% 27,758.20 4,700,000 2.40% 27,584.30 4,700,000 2.49% 27,955.60 4,700,000 2.37% 27,064.95 4,700,000 1.24% 14,261.00 2,600,000 1.09% 12,497.05 2,300,000 — — —
Franklin India Flexi Cap Fund - Growth 0.93% 18,414.03 2,516,094 0.96% 19,230.51 2,516,094 0.94% 18,866.93 2,516,094 0.94% 18,392.65 2,516,094 0.92% 17,997.62 2,516,094 0.85% 14,860.05 2,516,094 0.78% 14,766.96 2,516,094 0.80% 14,965.73 2,516,094 0.65% 12,457.93 2,163,399 0.06% 1,136.59 207,218 0.00% 70.14 12,908 — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.51% 507.17 69,300 0.51% 529.66 69,300 0.48% 519.65 69,300 1.31% 1,429.84 195,600 1.31% 1,480.56 206,985 1.17% 1,222.45 206,985 1.05% 1,214.79 206,985 1.03% 1,231.15 206,985 0.96% 1,191.92 206,985 0.89% 1,135.31 206,985 — — — — — —
Quant Multi Asset Allocation Fund - Growth 3.03% 12,274.86 1,677,237 3.07% 12,819.12 1,677,237 5.54% 24,573.99 3,277,187 5.03% 23,956.24 3,277,187 6.56% 32,327.16 4,519,385 5.61% 26,691.49 4,519,385 5.05% 26,524.27 4,519,385 5.86% 32,920.21 5,534,668 4.04% 24,169.59 4,197,202 3.62% 23,021.65 4,197,202 — — — — — —
Franklin India Large Cap Fund - Growth 1.44% 11,439.28 1,563,064 1.80% 14,509.90 1,898,456 1.79% 14,235.57 1,898,456 1.80% 13,877.71 1,898,456 1.79% 13,579.66 1,898,456 1.64% 11,212.28 1,898,456 1.54% 11,142.04 1,898,456 1.58% 11,292.02 1,898,456 1.51% 10,932.26 1,898,456 0.77% 5,741.20 1,046,710 — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.61 — -0.02% -0.79 — -0.02% -0.80 — 0.00% -0.45 — — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.20% 490.71 82,500 — — — 0.91% 120.67 22,000 — — — — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.85% 591.28 107,800 — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — 8.67% 9,120.34 1,214,718 9.03% 8,886.44 1,214,718 8.97% 8,688.88 1,214,718 8.60% 7,174.12 1,214,718 7.39% 7,129.18 1,214,718 7.10% 7,225.14 1,214,718 6.89% 6,994.95 1,214,718 — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — 0.69% 596.79 78,083 0.72% 590.94 78,808 0.97% 730.23 99,894 0.96% 714.54 99,894 0.91% 589.97 99,894 0.98% 720.71 122,799 1.00% 730.41 122,799 0.95% 707.14 122,799 — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth 5.15% 7,668.13 1,047,774 5.48% 8,008.14 1,047,774 5.54% 7,856.73 1,047,774 5.80% 7,659.23 1,047,774 8.63% 11,372.84 1,586,774 8.11% 9,384.42 1,586,774 7.07% 9,329.49 1,586,774 7.77% 10,566.27 1,771,574 2.38% 3,269.53 567,774 — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth 6.13% 6,973.21 952,820 6.60% 7,282.40 952,820 9.21% 9,807.62 1,305,920 9.96% 9,546.28 1,305,920 9.80% 9,341.25 1,305,920 9.25% 7,712.76 1,305,920 8.50% 7,664.44 1,305,920 8.42% 7,767.61 1,305,920 8.31% 7,520.14 1,305,920 — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth 1.23% 597.73 81,674 1.29% 624.23 81,674 1.32% 612.43 81,674 1.34% 597.04 81,674 1.32% 584.21 81,674 1.24% 482.37 81,674 1.14% 479.34 81,674 1.17% 485.80 81,674 1.15% 470.32 81,674 — — — — — — — — —
Franklin India Retirement Fund - Growth 0.63% 329.33 45,000 0.66% 343.93 45,000 0.65% 337.43 45,000 0.79% 402.05 55,000 0.42% 214.59 30,000 0.37% 177.18 30,000 0.35% 176.07 30,000 0.36% 178.44 30,000 0.35% 172.76 30,000 — — — — — — — — —
Quant Large & Mid Cap Fund - Growth 2.50% 8,883.93 1,213,900 2.64% 9,277.84 1,213,900 4.64% 15,672.58 2,085,100 5.02% 15,263.86 2,085,100 4.87% 14,951.31 2,085,100 4.43% 12,335.51 2,085,100 3.77% 12,264.46 2,085,100 5.07% 17,363.95 2,907,900 2.03% 6,990.24 1,213,900 — — — — — — — — —
Quant Flexi Cap Fund - Growth 1.94% 13,356.26 1,825,000 2.03% 13,948.48 1,825,000 2.04% 13,684.76 1,825,000 2.14% 13,340.75 1,825,000 3.80% 24,173.58 3,374,135 3.51% 19,949.58 3,374,135 3.01% 19,831.14 3,374,135 3.53% 24,703.51 4,141,935 1.77% 12,651.59 2,197,028 — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.43% 87.82 12,000 0.45% 91.72 12,000 0.42% 89.98 12,000 0.49% 109.65 15,000 0.29% 57.22 8,000 0.25% 47.25 8,000 0.25% 46.95 8,000 0.25% 47.58 8,000 0.24% 46.07 8,000 — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 1.21% 2,854.22 390,000 1.25% 2,980.77 390,000 1.23% 2,924.42 390,000 1.37% 3,216.40 440,000 0.70% 1,645.19 230,000 0.63% 1,358.38 230,000 0.59% 1,349.87 230,000 0.60% 1,368.04 230,000 0.57% 1,324.45 230,000 — — — — — — — — —
Quant Small Cap Fund - Growth — — — — — — 0.58% 17,419.59 2,323,077 0.62% 16,981.69 2,323,077 0.60% 16,616.97 2,323,077 0.53% 13,720.09 2,323,077 0.45% 13,634.14 2,323,077 0.43% 13,817.66 2,323,077 0.41% 13,377.44 2,323,077 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.41% 594.80 100,000 0.40% 575.85 100,000 — — — — — — — — —
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 0.97% 2,634.66 360,000 1.04% 2,889.05 378,000 1.05% 2,834.43 378,000 1.06% 2,763.18 378,000 1.02% 2,703.83 378,000 0.95% 2,232.47 378,000 0.92% 2,376.95 405,000 0.94% 2,408.94 405,000 1.01% 2,591.33 450,000 — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 2.37% 29,486.24 4,029,000 2.46% 30,793.65 4,029,000 4.88% 60,496.30 8,067,787 5.03% 58,975.52 8,067,787 4.78% 57,708.88 8,067,787 4.34% 47,648.35 8,067,787 3.79% 47,349.84 8,067,787 3.67% 47,987.20 8,067,787 3.53% 46,458.35 8,067,787 — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 1.24% 3,536.30 483,200 1.28% 3,693.10 483,200 1.26% 3,623.28 483,200 1.28% 3,641.84 498,200 0.75% 2,145.90 300,000 0.67% 1,771.80 300,000 0.63% 1,760.70 300,000 0.64% 1,784.40 300,000 0.61% 1,727.55 300,000 — — — — — — — — —
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.84% 1,053.86 144,000 0.86% 1,100.59 144,000 0.85% 1,079.78 144,000 0.85% 1,052.64 144,000 0.82% 1,030.03 144,000 0.74% 850.46 144,000 0.68% 845.14 144,000 0.69% 856.51 144,000 0.71% 881.05 153,000 — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — 0.82% 351.58 46,000 0.80% 344.93 46,000 0.80% 336.26 46,000 0.78% 329.04 46,000 0.71% 271.68 46,000 0.62% 269.97 46,000 0.62% 273.61 46,000 0.57% 264.89 46,000 — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 2,379.20 400,000 0.94% 2,303.40 400,000 — — — — — — — — —
Quant Value Fund - Regular Plan - Growth 1.86% 3,237.15 442,324 1.95% 3,380.68 442,324 3.88% 6,585.26 875,724 4.10% 6,412.38 875,724 4.56% 7,301.48 1,020,758 4.11% 6,028.60 1,020,758 3.41% 5,990.83 1,020,758 4.65% 8,646.91 1,450,858 3.01% 5,878.03 1,020,758 — — — — — — — — —
UTI Equity Savings Fund - Regular Plan - Growth 0.82% 614.70 83,992 0.81% 641.95 83,992 0.78% 629.81 83,992 0.75% 613.98 83,992 0.72% 600.79 83,992 0.63% 496.06 83,992 0.60% 492.95 83,992 0.61% 499.58 83,992 0.08% 71.94 12,492 — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth 5.48% 9,279.86 1,268,000 5.65% 9,691.32 1,268,000 5.75% 9,508.10 1,268,000 5.95% 9,269.08 1,268,000 5.80% 9,070.00 1,268,000 5.46% 7,488.81 1,268,000 4.74% 7,441.89 1,268,000 6.26% 10,301.93 1,728,900 — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — 4.47% 1,202.87 159,500 4.65% 1,169.93 159,500 9.34% 2,399.31 334,400 8.77% 1,979.17 334,400 7.44% 1,968.02 334,400 6.79% 1,996.01 334,400 — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 3.79% 6,497.18 887,775 3.93% 6,688.18 875,073 3.32% 5,366.68 715,701 3.34% 5,191.62 710,208 3.16% 4,983.19 696,658 2.96% 4,123.37 698,166 2.74% 4,105.69 699,555 2.78% 4,118.97 692,497 — — — — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 3.79% 5,291.52 723,033 3.93% 5,504.60 720,215 3.32% 4,663.15 621,878 3.34% 4,519.12 618,210 3.15% 4,391.92 613,997 2.95% 3,609.11 611,092 2.74% 3,640.11 620,227 2.78% 3,616.92 608,090 — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth 1.33% 3,755.60 513,165 1.34% 3,922.12 513,165 2.67% 8,028.98 1,067,565 2.68% 7,817.76 1,067,565 8.69% 26,272.48 3,655,177 8.03% 21,660.05 3,655,177 6.92% 21,545.97 3,655,177 7.54% 24,740.38 4,135,877 — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 3.79% 309.05 42,228 3.93% 319.19 41,762 3.31% 253.80 33,847 3.34% 239.50 32,764 3.15% 227.51 31,806 2.96% 205.70 34,829 2.74% 204.32 34,814 2.78% 203.59 34,228 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.85% 2,904.94 494,470 2.45% 2,384.97 400,970 — — — — — — — — — — — —
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.37% 354.36 60,000 1.94% 352.14 60,000 2.70% 475.84 80,000 — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.79% 34.12 4,662 3.94% 34.34 4,493 3.32% 29.24 3,899 3.34% 29.24 4,000 3.16% 36.37 5,084 2.96% 24.95 4,224 2.74% 25.42 4,331 2.79% 25.44 4,277 — — — — — — — — — — — —
Quant Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — 9.14% 3,203.73 446,600 8.09% 2,642.88 446,600 4.90% 1,725.77 293,700 9.12% 3,398.13 569,051 — — — — — — — — — — — —
Quant BFSI Fund - Regular Plan - Growth 2.91% 1,982.55 270,896 2.84% 2,070.46 270,896 5.07% 3,899.54 519,254 5.77% 4,392.56 600,428 9.16% 7,062.79 984,328 8.66% 5,825.95 984,328 7.69% 5,793.18 984,328 7.50% 5,875.64 984,328 — — — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 5.82% 260.11 36,364 5.25% 214.77 36,364 5.92% 274.49 46,769 5.69% 278.18 46,769 — — — — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.78% 558.06 76,253 3.93% 580.08 75,897 3.32% 419.63 55,962 3.34% 381.87 52,240 3.16% 368.39 51,502 2.99% 290.95 49,264 2.74% 264.94 45,143 2.78% 266.75 44,847 — — — — — — — — — — — —
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 6.29% 402.35 67,645 — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.63% 1,076.47 147,089 0.63% 1,124.20 147,089 0.59% 1,102.95 147,089 0.52% 1,075.22 147,089 0.78% 1,687.92 235,974 0.68% 1,393.66 235,974 0.39% 872.73 148,701 0.39% 884.47 148,701 — — — — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth 5.32% 11,321.72 1,547,000 5.60% 11,823.72 1,547,000 5.58% 11,600.18 1,547,000 5.78% 11,308.57 1,547,000 5.56% 11,065.69 1,547,000 5.05% 9,136.58 1,547,000 4.48% 9,079.34 1,547,000 5.08% 10,808.74 1,815,400 — — — — — — — — — — — —
Quant Focused Fund - Growth — — — — — — 5.85% 5,348.52 713,278 6.15% 5,214.06 713,278 9.19% 7,595.15 1,059,778 8.91% 6,259.05 1,059,778 7.65% 6,219.84 1,059,778 7.50% 6,303.56 1,059,778 — — — — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 0.88% 3,659.25 500,000 0.92% 3,821.50 500,000 0.90% 3,749.25 500,000 0.91% 3,655.00 500,000 0.89% 3,576.50 500,000 0.82% 2,953.00 500,000 0.76% 2,934.50 500,000 — — — — — — — — — — — — — — —
LIC MF Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.56% 154.60 21,614 0.53% 127.65 21,614 0.48% 126.85 21,614 — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.98% 34,594.74 4,727,026 1.03% 36,128.66 4,727,026 1.03% 35,445.61 4,727,026 1.05% 34,554.56 4,727,026 1.22% 40,546.21 5,668,421 1.15% 33,477.70 5,668,421 0.76% 24,091.15 4,104,813 — — — — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth 0.76% 25,775.89 3,522,018 0.57% 19,290.22 2,523,907 0.56% 18,925.52 2,523,907 0.57% 18,449.76 2,523,907 0.56% 18,053.51 2,523,907 0.52% 14,906.19 2,523,907 0.40% 12,074.76 2,057,380 — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — 0.25% 355.60 49,714 0.23% 293.61 49,714 0.41% 585.22 99,714 — — — — — — — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.85% 13,785.59 1,883,663 1.92% 14,396.84 1,883,663 1.87% 14,124.65 1,883,663 1.98% 15,065.07 2,060,885 1.97% 14,741.51 2,060,885 1.79% 12,171.59 2,060,885 0.63% 4,629.31 788,773 — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — 0.31% 233.91 30,605 0.31% 229.49 30,605 0.31% 223.72 30,605 0.40% 282.42 39,483 0.36% 233.19 39,483 0.34% 231.73 39,483 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.74% 2,338.57 319,542 3.02% 2,724.85 356,516 2.94% 2,649.38 353,321 2.95% 2,586.43 353,821 2.79% 2,578.79 360,519 2.68% 2,162.08 366,082 2.48% 2,179.44 371,348 — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.08% 90.84 12,700 0.06% 77.96 13,200 — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 4.05% 5,353.86 731,551 4.22% 5,821.17 761,634 3.97% 5,711.11 761,634 3.49% 5,050.40 690,889 2.82% 4,564.25 638,089 1.53% 2,579.56 436,769 — — — — — — — — — — — — — — — — — —
Axis Consumption Fund - Regular Plan - Growth 0.54% 2,106.88 287,884 0.60% 2,200.30 287,884 0.62% 2,158.70 287,884 0.67% 2,104.43 287,884 0.67% 2,059.23 287,884 0.64% 1,700.24 287,884 — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth 0.81% 1,763.76 241,000 0.84% 1,841.96 241,000 0.83% 1,807.14 241,000 0.84% 1,761.71 241,000 0.83% 1,723.87 241,000 0.75% 1,423.35 241,000 — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth 0.29% 51.23 7,000 0.31% 53.50 7,000 0.30% 52.49 7,000 0.30% 51.17 7,000 0.30% 50.07 7,000 0.26% 41.34 7,000 — — — — — — — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth 2.29% 18,737.25 2,560,258 2.36% 19,568.05 2,560,258 2.29% 19,198.09 2,560,258 1.53% 12,656.20 1,731,354 1.47% 12,384.38 1,731,354 1.35% 10,225.38 1,731,354 — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.71% 9,450.61 1,291,332 0.74% 9,869.65 1,291,332 0.72% 9,683.05 1,291,332 0.58% 7,598.75 1,039,500 0.56% 7,435.54 1,039,500 0.14% 1,660.53 281,159 — — — — — — — — — — — — — — — — — —
Franklin Asian Equity Fund - Growth 2.46% 729.98 99,744 2.56% 762.34 99,744 2.38% 747.93 99,744 2.06% 765.07 104,661 1.99% 848.55 118,628 1.75% 700.62 118,628 — — — — — — — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.89% 8,635.83 1,180,000 0.93% 9,018.74 1,180,000 0.91% 8,848.23 1,180,000 0.90% 8,625.80 1,180,000 0.69% 6,652.29 930,000 0.07% 643.16 108,900 — — — — — — — — — — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth 1.97% 5,488.88 750,000 2.03% 5,732.25 750,000 1.98% 5,623.88 750,000 1.99% 5,482.50 750,000 1.93% 5,364.75 750,000 1.81% 4,429.50 750,000 — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth 0.95% 2,012.59 275,000 0.99% 2,101.83 275,000 0.98% 2,062.09 275,000 0.99% 2,010.25 275,000 0.98% 1,967.08 275,000 0.89% 1,624.15 275,000 — — — — — — — — — — — — — — — — — —
Tata Banking & Financial Services Fund - Regular Plan - Growth 2.11% 6,586.65 900,000 2.14% 6,878.70 900,000 2.09% 6,748.65 900,000 2.05% 6,579.00 900,000 1.97% 6,437.70 900,000 1.94% 5,315.40 900,000 — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.22% 204.92 28,000 0.23% 214.00 28,000 0.23% 209.96 28,000 0.23% 204.68 28,000 0.22% 200.28 28,000 0.19% 165.37 28,000 — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.41% 3,727.63 509,344 0.42% 3,892.92 509,344 0.65% 6,011.67 801,716 0.64% 5,860.54 801,716 0.61% 5,734.67 801,716 0.55% 4,734.93 801,716 — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.47% 7,278.00 994,466 0.49% 7,600.70 994,466 0.71% 11,132.90 1,484,684 0.71% 10,853.04 1,484,684 0.68% 10,619.94 1,484,684 0.63% 8,768.54 1,484,684 — — — — — — — — — — — — — — — — — —
Kotak Banking & Financial Services Fund - Regular Plan - Growth 1.79% 2,371.19 324,000 1.81% 2,476.33 324,000 1.74% 2,429.51 324,000 1.72% 2,368.44 324,000 1.61% 2,317.57 324,000 1.48% 1,913.54 324,000 — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 0.39% 287.21 39,244 0.40% 295.87 38,711 0.52% 381.22 50,839 0.52% 372.84 51,004 0.49% 352.73 49,312 — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 1.50% 3,441.92 470,304 1.59% 3,594.53 470,304 1.59% 3,526.57 470,304 1.60% 3,437.92 470,304 1.70% 3,647.67 509,949 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 0.39% 2.22 303 0.40% 2.32 303 0.52% 2.92 389 0.52% 2.84 389 0.49% 2.90 405 — — — — — — — — — — — — — — — — — — — — —
UTI Quant Fund - Regular Plan - Growth 0.90% 1,652.05 225,736 0.93% 1,729.97 226,347 0.92% 1,697.26 226,347 0.92% 1,654.60 226,347 0.94% 1,574.16 220,070 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.39% 198.21 27,083 0.40% 207.67 27,171 0.52% 263.37 35,123 0.52% 260.03 35,572 0.49% 255.07 35,659 — — — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 2.36% 315.87 43,210 2.34% 309.08 43,210 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.39% 5.34 729 0.39% 6.24 816 0.52% 9.38 1,251 0.52% 11.08 1,516 0.49% 12.00 1,678 — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.67% 32,933.25 4,500,000 0.69% 34,393.50 4,500,000 0.67% 33,743.25 4,500,000 0.67% 32,895.00 4,500,000 0.49% 25,035.50 3,500,000 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.76% 2,516.18 343,811 0.77% 2,627.75 343,811 0.74% 2,578.07 343,811 0.73% 2,513.26 343,811 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 1.51% 512.30 70,000 1.46% 535.01 70,000 1.41% 524.90 70,000 1.16% 438.60 60,000 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 1.09% 7,318.50 1,000,000 1.11% 7,643.00 1,000,000 1.09% 7,498.50 1,000,000 0.87% 5,848.00 800,000 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 1.34% 31,140.22 4,255,000 1.38% 32,520.97 4,255,000 1.35% 31,906.12 4,255,000 1.34% 31,104.05 4,255,000 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 0.91% 4,647.72 635,064 0.94% 4,853.79 635,064 0.94% 4,762.03 635,064 0.95% 4,642.32 635,064 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — 1.82% 11,427.05 1,495,100 2.04% 12,928.34 1,724,124 2.29% 14,306.28 1,957,084 — — — — — — — — — — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 4.12% 700.31 95,700 — — — — — — — — — — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — 7.11% 3,991.26 546,000 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 3.78% 1,463.70 200,000 4.01% 1,528.60 200,000 3.97% 1,499.70 200,000 3.97% 1,462.00 200,000 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 2.75% 585.48 80,000 2.87% 611.44 80,000 2.82% 599.88 80,000 2.81% 584.80 80,000 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.01% 16.10 2,200 0.01% 16.81 2,200 0.01% 16.50 2,200 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 265.66 36,300 — — — 0.24% 602.13 80,300 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 1.78% 620.61 84,800 1.78% 648.13 84,800 1.67% 635.87 84,800 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 4.64% 3,260.28 445,485 4.74% 3,317.28 434,028 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 4.71% 93.87 12,827 4.81% 99.63 13,036 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 4.67% 2,373.73 324,347 4.75% 2,466.89 322,765 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.64% 517.59 70,724 4.73% 544.29 71,214 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 1.40% 3,336.01 455,833 1.49% 3,483.93 455,833 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 4.64% 24.27 3,316 4.74% 23.81 3,115 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 4.72% 1,208.73 165,161 4.81% 1,304.57 170,688 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 4.71% 4,986.98 681,421 4.81% 5,289.46 692,066 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.71% 120.23 16,428 4.80% 123.43 16,150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 4.72% 3,648.26 498,498 4.81% 3,777.71 494,270 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 4.73% 142.12 19,419 4.81% 151.74 19,854 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 0.07% 16.76 2,290 1.73% 453.15 59,290 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 4.72% 517.12 70,659 4.80% 574.72 75,196 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 4.64% 620.02 84,720 4.74% 626.83 82,014 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 4.67% 4,367.35 596,755 4.74% 4,592.14 600,830 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.64% 639.69 87,407 4.74% 666.48 87,202 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 4.64% 2,855.19 390,133 4.74% 2,931.72 383,583 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 4.64% 2,703.68 369,431 4.73% 2,776.82 363,315 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.64% 40,406.75 5,521,179 4.74% 42,388.28 5,546,027 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 4.64% 458.14 62,600 4.74% 469.24 61,395 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 4.64% 216.02 29,517 4.74% 219.39 28,705 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 2.39% 13,649.00 1,865,000 2.47% 14,254.20 1,865,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.34% 8,654.08 1,182,494 0.25% 6,683.76 874,494 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI India Consumer Fund - Regular Plan - Growth 0.80% 585.48 80,000 0.83% 611.44 80,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.92% 1,544.20 211,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.49% 141.98 19,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.23% 40.25 5,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.41% 4,391.10 600,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.51% 4,837.40 660,982 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 2.17% 3,999.83 546,537 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.62% 221.80 30,280 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.65% 2,927.40 400,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.19% 372.77 50,928 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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