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SCHEME NAME Oct 2025 ₹38.21 L Nov 2025 ₹40.63 L Dec 2025 ₹40.50 L Jan 2026 ₹38.97 L Feb 2026 ₹42.32 L Mar 2026 ₹36.79 L Apr 2026 ₹40.87 L May 2026 ₹43.33 L Jun 2026 ₹51.70 L Jul 2026 ₹50.03 L Aug 2026 ₹51.07 L Sep 2026 ₹49.22 L
Total — 3,821,172.14 67,932,076 — 4,062,906.83 68,845,373 — 4,050,057.91 80,048,271 — 3,896,778.19 84,778,542 — 4,231,572.16 87,666,883 — 3,678,903.77 93,290,113 — 4,087,092.34 95,154,308 — 4,333,005.11 98,366,401 — 5,169,846.31 96,301,525 — 5,002,826.24 96,748,401 — 5,107,489.00 97,639,306 — 4,922,134.43 98,763,663
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 39.59 795
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.79% 320.19 6,633 0.70% 386.50 9,801 0.71% 501.13 11,667 0.74% 547.81 12,436 0.90% 706.32 13,157 0.85% 708.17 13,695 0.87% 751.71 14,362 0.87% 752.88 15,106
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 4.91 95 0.34% 6.12 117 0.33% 5.78 116
ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.53% 139.55 2,800
DSP MSCI India ETF — — — 0.78% 5.13 87 0.68% 5.31 105 0.64% 4.83 105 0.66% 2.22 46 0.60% 1.81 46 0.60% 1.98 46 0.65% 2.11 48 0.78% 2.58 48 0.61% 2.02 39 0.74% 2.04 39 0.75% 1.94 39
Groww Nifty 50 Index Fund - Regular Plan - Growth 1.03% 16.54 294 1.07% 19.06 323 0.96% 18.32 362 0.90% 17.37 378 0.95% 19.12 396 0.87% 17.08 433 0.88% 19.84 462 0.92% 21.19 481 1.11% 28.45 530 1.04% 26.84 519 1.07% 28.79 550 1.08% 28.61 574
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 416.05 7,750 1.18% 394.24 7,624 1.19% 399.04 7,624 1.21% 379.98 7,624
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 191.53 3,704 1.22% 193.87 3,704 1.10% 184.61 3,704
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 7.10% 2,412.37 47,680 6.62% 2,288.14 49,780 6.41% 2,402.98 49,780 5.94% 1,963.07 49,780 3.70% 1,472.43 34,280 3.57% 1,510.03 34,280 4.12% 1,840.29 34,280 3.57% 1,664.54 32,190 3.45% 1,684.82 32,190 3.31% 1,604.35 32,190
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 203.32 3,932 1.97% 193.82 3,703 2.07% 179.27 3,597
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 4.19 81 0.29% 5.65 108 0.29% 6.03 121
Invesco India Consumption Fund - Regular Plan - Growth 2.48% 1,270.74 22,591 3.53% 1,941.77 32,903 3.76% 2,096.91 41,445 3.64% 1,905.02 41,445 3.70% 2,000.63 41,445 3.40% 1,634.38 41,445 3.97% 2,104.48 48,995 4.05% 2,158.23 48,995 4.65% 2,630.25 48,995 4.32% 2,533.53 48,995 2.99% 1,790.19 34,203 2.89% 1,704.68 34,203
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 628.08 12,000 1.39% 797.44 16,000
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 7.47 150
Groww Nifty 50 ETF 1.03% 12.54 223 1.07% 14.69 249 0.95% 14.52 287 0.90% 15.81 344 0.94% 17.86 370 0.87% 22.32 566 0.88% 27.15 632 0.92% 29.21 663 1.11% 36.77 685 1.04% 36.40 704 1.07% 40.77 779 1.08% 45.30 909
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.11 — 0.00% -0.06 — 0.00% -0.03 — 0.00% -0.04 — 0.00% -0.07 — 0.00% -0.04 — 0.00% -0.07 — 0.00% 0.17 — 0.00% -0.03 —
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 5.39 103 0.58% 3.99 80
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.59% 305.11 5,170 1.96% 1,035.98 20,476 2.19% 1,090.15 23,717 2.31% 1,144.87 23,717 2.10% 915.37 23,212 2.11% 997.03 23,212 2.69% 1,257.76 28,553 3.22% 1,532.84 28,553 3.09% 1,476.48 28,553 3.24% 1,494.46 28,553 1.76% 744.71 14,942
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 65.22 1,246 0.59% 59.91 1,202
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 2.14 43
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.26% 3.87 90 0.25% 4.32 98 0.32% 6.12 114 0.31% 3.93 76 0.30% 4.08 78 0.29% 4.09 82
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.67% 8.11 168 0.61% 5.64 143 0.61% 6.14 143 0.65% 6.48 147 0.78% 8.59 160 0.73% 8.27 160 0.74% 8.27 158 0.75% 7.92 159
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.98% 32.89 585 1.03% 34.35 582 1.06% 30.26 598 1.01% 26.80 583 1.06% 28.41 589 0.97% 23.54 597 0.96% 25.86 602 1.00% 25.55 580 1.15% 29.80 555 1.08% 28.34 548 1.09% 27.37 528 1.04% 23.51 472
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 1.20 — -0.01% -0.22 —
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 3.33% 540.79 11,203 3.00% 407.32 10,329 2.96% 434.38 10,113 3.08% 428.03 9,717 3.62% 489.38 9,116 3.31% 414.35 8,013 3.46% 397.42 7,593 3.50% 369.12 7,406
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.25% 10.44 243 0.25% 11.01 250 0.32% 15.62 291 0.30% 16.19 313 0.30% 17.01 325 0.30% 14.20 285
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 1.06% 132.86 2,362 1.08% 162.94 2,761 0.96% 165.40 3,269 0.90% 169.56 3,689 0.95% 194.73 4,034 0.87% 190.59 4,833 0.89% 211.59 4,926 0.92% 227.30 5,160 1.11% 290.75 5,416 1.05% 288.23 5,574 1.08% 288.45 5,511 1.08% 285.68 5,732
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.88% 15.42 359 0.92% 16.39 372 1.10% 19.81 369 1.04% 16.13 312 1.07% 16.49 315 1.08% 15.80 317
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.06% 39.79 825 0.96% 31.90 809 0.95% 32.69 761 0.99% 32.03 727 1.15% 37.10 691 1.07% 34.28 663 1.10% 33.23 641 1.04% 28.78 578
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — 1.89% 106.25 2,100 1.24% 96.53 2,100 1.58% 101.37 2,100 1.24% 82.81 2,100 — — — — — — — — — — — — — — — 0.38% 52.33 1,050
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.83% 822.99 15,724 3.42% 1,282.88 25,740
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 1.22% 134.97 2,796 1.14% 134.83 3,419 1.03% 146.94 3,421 1.02% 153.34 3,481 1.34% 213.02 3,968 1.56% 254.41 4,920 1.18% 197.74 3,778 1.17% 188.30 3,778
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 2.39% 554.02 10,950 1.49% 503.32 10,950 1.60% 528.58 10,950 — — — — — — — — — — — — — — — 0.07% 39.26 750 0.05% 29.90 600
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 2.06% 4,576.22 81,355 2.08% 4,801.17 81,355 1.68% 4,116.16 81,355 1.43% 3,739.48 81,355 1.44% 3,927.17 81,355 1.32% 3,365.97 85,355 1.33% 3,666.25 85,355 1.34% 3,759.89 85,355 1.62% 4,582.20 85,355 1.53% 4,413.71 85,355 1.53% 4,467.48 85,355 1.54% 4,254.09 85,355
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.01% 459.60 10,700 2.67% 471.34 10,700 3.25% 681.79 12,700 2.56% 656.72 12,700 3.40% 1,348.33 25,761 3.40% 1,533.13 30,761
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.10% 18.77 426 1.31% 22.50 419 1.24% 21.67 419 1.27% 26.75 516 1.28% 18.97 381
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.62% 189.51 3,369 1.01% 331.90 5,624 0.96% 335.19 6,625 0.80% 304.52 6,625 0.79% 319.80 6,625 0.70% 261.26 6,625 0.77% 310.94 7,239 0.70% 286.59 6,506 0.87% 349.27 6,506 0.87% 336.43 6,506 0.87% 340.52 6,506 0.88% 328.84 6,598
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.61% 3.83 87 0.76% 4.83 90 0.71% 4.81 93 0.73% 4.87 93 0.74% 4.78 96
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.54% 6.25 136 0.56% 6.18 128 0.49% 5.56 141 0.50% 6.61 154 0.51% 7.09 161 0.62% 9.29 173 0.59% 9.00 174 0.59% 9.58 183 0.59% 9.72 195
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 7.36 142 1.30% 5.78 116
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 261.70 5,000 0.44% 498.40 10,000
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 3.24% 526.16 10,900 2.73% 429.84 10,900 2.58% 468.19 10,900 2.47% 480.15 10,900 2.85% 585.16 10,900 2.38% 563.64 10,900 2.17% 570.51 10,900 2.11% 543.26 10,900
Motilal Oswal Nifty India Tourism ETF 20.03% 84.38 1,500 20.77% 102.57 1,738 19.93% 93.85 1,855 20.20% 143.18 3,115 20.99% 170.88 3,540 19.90% 306.29 7,767 19.30% 362.18 8,432 19.96% 548.03 12,441 20.53% 588.81 10,968 20.13% 441.24 8,533 20.27% 354.92 6,781 20.36% 338.96 6,801
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 241.58 4,500 — — — 0.31% 77.46 1,480 1.92% 457.53 9,180
Edelweiss Nifty LargeMidcap 250 ETF 0.44% 36.06 641 0.45% 41.02 695 0.40% 38.20 755 0.38% 44.86 976 0.39% 48.03 995 0.36% 42.47 1,077 0.35% 47.33 1,102 0.36% 54.89 1,246 0.45% 68.82 1,282 0.43% 68.10 1,317 0.43% 70.34 1,344 0.44% 68.78 1,380
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 413.68 8,000 0.70% 418.72 8,000 0.82% 647.92 13,000
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.64% 98.59 2,500 — — — 1.43% 396.45 9,000 — — — 1.75% 646.38 12,500 — — — 1.54% 623.00 12,500
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 1.07% 10.69 190 1.08% 15.17 257 0.97% 19.33 382 0.90% 23.35 508 0.94% 28.63 593 0.87% 38.57 978 0.89% 47.51 1,106 0.92% 53.65 1,218 1.11% 70.97 1,322 1.04% 72.24 1,397 1.08% 76.94 1,470 1.08% 81.34 1,632
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.55% 1,684.69 34,900 0.96% 1,177.13 29,850 — — — — — — — — — — — — — — — 0.71% 1,869.00 37,500
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 2.96% 1,821.21 37,728 2.39% 1,606.11 40,728 2.18% 1,749.39 40,728 2.12% 1,794.07 40,728 2.14% 1,985.13 36,978 2.25% 2,429.23 46,978 2.50% 3,306.74 63,178 2.36% 3,672.11 73,678
Edelweiss BSE Sensex ETF — — — — — — 1.11% 17.61 348 1.06% 16.37 356 1.12% 17.17 356 1.04% 14.00 355 1.06% 15.46 360 1.12% 16.04 364 1.32% 19.33 360 1.25% 18.61 360 1.27% 18.77 362 1.30% 17.98 361
Zerodha Nifty 50 ETF 1.05% 6.19 110 1.09% 9.56 162 0.96% 10.12 200 0.90% 15.44 336 0.95% 20.85 432 0.87% 45.11 1,144 0.88% 50.77 1,182 0.92% 56.82 1,290 1.11% 68.12 1,269 1.04% 66.24 1,281 1.07% 68.83 1,315 1.08% 76.85 1,542
Edelweiss Nifty 50 ETF — — — 1.07% 17.35 294 0.92% 15.84 313 0.90% 14.94 325 0.95% 15.69 325 0.87% 12.74 323 0.88% 13.92 324 0.92% 14.27 324 1.10% 17.39 324 1.04% 16.86 326 1.07% 17.12 327 1.08% 16.15 324
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.82% 105.72 2,400 0.07% 8.05 150 0.93% 108.59 2,100 0.75% 109.91 2,100 0.66% 104.66 2,100
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 3.67% 27.66 573 3.32% 23.98 608 3.09% 28.01 652 3.06% 30.22 686 3.66% 38.76 722 3.58% 39.45 763 3.66% 39.99 764 3.51% 38.73 777
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 346.26 6,450 0.24% 77.57 1,500 2.06% 761.55 14,550 1.69% 650.41 13,050
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.03% 232.92 3,946 1.06% 238.75 4,718 1.00% 210.28 4,574 1.06% 201.80 4,184 0.97% 164.10 4,161 0.96% 179.77 4,185 0.99% 183.33 4,161 1.15% 213.34 3,973 1.07% 196.85 3,807 1.09% 189.79 3,661 1.04% 165.34 3,320
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — — — — 1.13% 12.75 252 1.05% 12.23 266 1.12% 13.70 284 1.04% 13.53 343 1.07% 16.62 387 1.11% 18.64 423 1.33% 23.52 438 1.24% 23.58 456 1.27% 24.26 468 1.30% 25.10 504
Motilal Oswal Nifty 100 ETF 0.87% 2.03 36 0.90% 2.12 36 0.79% 1.87 37 0.75% 7.03 153 0.79% 8.83 183 0.72% 7.93 201 0.72% 9.45 220 0.75% 10.62 241 0.91% 13.96 260 0.85% 14.17 274 0.87% 15.65 299 0.87% 14.35 288
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 775.65 15,000 — — — 0.25% 747.60 15,000
JM Large & Mid Cap Fund - Regular Plan - Growth 1.51% 562.50 10,000 1.50% 590.15 10,000 1.86% 753.87 14,900 1.71% 684.88 14,900 1.77% 719.25 14,900 1.59% 587.58 14,900 1.53% 640.00 14,900 1.56% 656.34 14,900 1.84% 799.89 14,900 1.29% 576.57 11,150 1.26% 583.59 11,150 1.24% 555.72 11,150
Motilal Oswal Nifty Services Sector ETF — — — 1.72% 8.79 149 1.49% 7.89 156 1.43% 7.45 162 1.54% 7.82 162 1.42% 6.94 176 1.44% 7.52 175 1.51% 8.06 183 1.79% 10.25 191 1.68% 10.29 199 1.73% 10.89 208 3.52% 20.78 417
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 85.37 1,631 1.08% 82.54 1,656
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.47% 395.48 7,935
Mirae Asset BSE Sensex ETF — — — — — — 1.12% 23.02 455 1.06% 24.46 532 1.13% 32.31 670 1.04% 41.72 1,058 1.06% 45.45 1,058 1.11% 46.61 1,058 1.32% 58.85 1,096 1.25% 54.76 1,059 1.27% 53.14 1,025 1.30% 53.93 1,083
SBI Nifty50 Equal Weight ETF 1.93% 55.52 987 2.02% 59.61 1,010 1.98% 58.69 1,160 1.84% 54.56 1,187 1.91% 61.21 1,268 1.93% 64.67 1,640 1.93% 73.92 1,721 1.97% 75.19 1,707 2.07% 76.98 1,434 1.93% 78.29 1,514 1.99% 78.82 1,506 2.06% 77.75 1,560
Mirae Asset BSE 200 Equal Weight ETF 0.49% 7.25 129 0.51% 8.20 139 0.51% 8.20 162 0.48% 7.95 173 0.49% 8.34 173 0.49% 7.77 197 0.48% 9.06 211 0.48% 9.25 210 0.57% 11.12 207 0.53% 10.65 206 0.54% 10.68 206 0.52% 10.31 207
Bajaj Finserv Nifty 50 ETF 1.04% 207.90 3,696 1.08% 215.23 3,647 0.93% 184.57 3,648 0.90% 174.62 3,799 0.95% 183.58 3,803 0.87% 139.28 3,532 0.88% 151.75 3,533 0.92% 155.63 3,533 1.11% 213.29 3,973 1.04% 204.62 3,957 1.07% 207.95 3,973 1.08% 138.31 2,775
Old Bridge Focused Fund - Regular Plan - Growth 3.90% 8,558.04 152,143 3.93% 8,978.72 152,143 4.38% 10,480.40 207,143 3.94% 9,521.33 207,143 4.06% 9,999.21 207,143 3.50% 8,168.68 207,143 3.43% 9,971.24 232,143 4.03% 13,353.45 303,143 4.98% 18,281.60 340,541 4.41% 17,609.38 340,541 4.09% 17,823.92 340,541 4.97% 22,554.64 452,541
Mirae Asset Nifty India New Age Consumption ETF 4.91% 186.86 3,322 5.29% 207.38 3,514 4.85% 196.56 3,885 4.75% 191.12 4,158 4.92% 217.27 4,501 4.61% 206.92 5,247 4.46% 225.37 5,247 4.58% 234.13 5,315 5.04% 262.14 4,883 4.60% 292.83 5,663 4.59% 273.32 5,222 4.66% 252.69 5,070
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 8.23% 260.44 4,632 8.85% 269.10 4,559 7.72% 223.77 4,422 7.18% 191.53 4,166 7.17% 212.89 4,414 6.63% 187.96 4,766 6.34% 229.34 5,339 6.67% 225.80 5,125 8.12% 276.75 5,154 8.09% 255.02 4,932 8.50% 255.62 4,931 7.50% 218.52 4,388
ICICI Prudential Quality Fund - Regular Plan - Growth 1.02% 2,359.13 41,940 1.06% 2,475.09 41,940 2.03% 4,697.24 92,840 1.86% 4,267.39 92,840 2.75% 6,229.02 129,040 2.34% 4,704.20 119,290 2.06% 4,479.57 104,290 1.82% 3,900.19 88,540 2.23% 4,818.46 89,756 2.10% 4,537.86 87,756 — — — 1.03% 2,068.36 41,500
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.44% 196.03 3,485 0.46% 201.36 3,412 0.40% 175.92 3,477 0.38% 159.22 3,464 0.40% 170.40 3,530 0.36% 143.35 3,635 0.35% 160.60 3,739 0.37% 175.32 3,980 0.45% 220.53 4,108 0.43% 212.89 4,117 0.43% 222.81 4,257 0.44% 222.73 4,469
PGIM India Large and Mid Cap Fund - Growth 1.72% 1,378.41 24,505 1.77% 1,446.16 24,505 — — — — — — — — — — — — 0.69% 540.39 12,581 0.71% 554.19 12,581 0.84% 675.40 12,581 1.22% 1,013.57 19,601 1.23% 1,025.92 19,601 1.26% 976.91 19,601
Angel One Nifty 50 ETF 1.04% 14.34 255 1.08% 14.46 245 0.96% 13.76 272 0.90% 14.43 314 0.95% 15.74 326 0.87% 16.44 417 0.88% 19.20 447 0.92% 19.95 453 1.11% 24.37 454 1.05% 23.58 456 1.07% 22.66 433 1.08% 22.23 446
Axis Consumption Fund - Regular Plan - Growth 3.07% 11,894.46 211,457 3.40% 12,479.13 211,457 2.22% 7,771.59 153,604 2.09% 6,600.76 143,604 2.24% 6,932.05 143,604 2.68% 7,071.76 179,327 3.06% 8,778.69 204,379 3.27% 9,002.89 204,379 3.99% 10,971.88 204,379 3.36% 9,304.08 179,928 3.16% 8,276.00 158,120 3.34% 7,880.70 158,120
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.37 1,571 0.21% 96.02 1,627 0.20% 84.19 1,664 0.19% 76.12 1,656 0.20% 77.91 1,614 0.19% 70.59 1,790 0.18% 79.76 1,857 0.20% 95.02 2,157 0.21% 104.79 1,952 0.21% 106.42 2,058 0.20% 107.77 2,059 0.21% 93.00 1,866
Union Business Cycle Fund - Regular Plan - Growth 2.11% 1,200.21 21,337 2.28% 1,259.20 21,337 — — — — — — — — — — — — 0.84% 426.14 9,921 1.36% 696.25 15,806 2.97% 1,546.74 28,812 1.01% 513.07 9,922 1.00% 519.11 9,918 1.02% 494.31 9,918
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.18% 3,459.21 61,497 1.17% 3,517.71 59,607 0.98% 3,015.82 59,607 1.00% 3,254.46 70,803 1.02% 3,417.80 70,803 0.91% 2,792.12 70,803 0.78% 2,554.97 59,483 0.67% 2,205.94 50,078 0.80% 2,600.35 48,438 0.76% 2,504.73 48,438 0.74% 2,535.24 48,438 0.84% 2,687.02 53,913
Mirae Asset Nifty50 Equal Weight ETF 1.92% 177.58 3,157 2.02% 187.49 3,177 1.98% 184.67 3,650 1.84% 213.74 4,650 1.91% 273.51 5,666 1.94% 259.72 6,586 1.93% 285.68 6,651 1.97% 343.85 7,806 2.07% 363.39 6,769 1.93% 355.35 6,872 1.98% 416.68 7,961 2.07% 410.83 8,243
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.43% 103.56 1,841 0.45% 110.42 1,871 0.40% 99.87 1,974 0.38% 91.19 1,984 0.39% 97.85 2,027 0.36% 82.77 2,099 0.35% 92.22 2,147 0.36% 96.43 2,189 0.45% 126.59 2,358 0.43% 125.91 2,435 0.43% 129.54 2,475 0.44% 126.34 2,535
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 2.81% 1,292.23 22,973 3.00% 1,499.81 25,414 3.80% 1,860.78 36,778 3.70% 1,735.27 37,752 4.86% 2,288.87 47,416 4.25% 1,869.85 47,416 3.88% 2,036.66 47,416 3.92% 2,196.24 49,858 4.17% 2,676.58 49,858 3.70% 2,578.16 49,858 3.29% 2,609.57 49,858 4.08% 3,492.14 70,067
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.44% 190.13 3,380 0.45% 193.39 3,277 0.40% 168.99 3,340 0.38% 157.11 3,418 0.39% 165.14 3,421 0.36% 137.27 3,481 0.35% 153.73 3,579 0.36% 158.10 3,589 0.45% 202.50 3,772 0.43% 195.00 3,771 0.43% 200.04 3,822 0.43% 196.87 3,950
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.27% 151.59 2,695 0.33% 198.94 3,371 0.29% 197.67 3,907 0.23% 198.43 4,317 0.23% 216.50 4,485 0.22% 204.55 5,187 0.22% 233.84 5,444 0.22% 239.81 5,444 0.29% 330.69 6,160 0.27% 318.53 6,160 0.28% 340.26 6,501 0.28% 334.92 6,720
Navi BSE Sensex Index Fund - Regular Plan - Growth — — — — — — 1.11% 24.09 476 1.06% 22.21 483 1.13% 23.68 491 1.04% 18.81 477 1.06% 20.79 484 1.11% 21.37 485 1.32% 25.51 475 1.24% 24.35 471 1.27% 24.31 469 1.29% 22.71 456
Angel One Nifty Total Market ETF 0.59% 25.93 461 0.62% 27.32 463 0.55% 24.13 477 0.51% 21.93 477 0.54% 23.07 478 0.49% 18.57 471 0.48% 20.19 470 0.49% 20.70 470 0.59% 25.34 472 0.56% 24.41 472 0.56% 24.70 472 0.56% 23.23 466
Helios Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 245.34 4,570 0.81% 236.31 4,570 0.83% 239.19 4,570 0.86% 227.77 4,570
Groww Nifty 200 ETF 0.71% 10.24 182 0.74% 10.80 183 0.66% 9.97 197 0.61% 9.06 197 0.64% 9.70 201 0.58% 8.08 205 0.58% 9.62 224 0.60% 10.04 228 0.72% 13.31 248 0.68% 11.22 217 0.69% 11.41 218 0.70% 10.91 219
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.49% 1,617.19 28,750 1.49% 1,696.68 28,750 1.22% 1,454.61 28,750 1.22% 1,546.72 33,650 1.25% 1,624.35 33,650 1.26% 1,502.47 38,100 1.29% 1,636.51 38,100 1.30% 1,678.31 38,100 1.57% 2,045.36 38,100 1.49% 2,042.55 39,500 1.46% 2,067.43 39,500 1.44% 1,968.68 39,500
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 20.13% 717.30 12,752 20.55% 704.40 11,936 19.94% 688.85 13,615 20.23% 618.92 13,465 20.92% 671.13 13,903 19.91% 552.92 14,021 19.47% 645.93 15,038 19.95% 664.98 15,096 20.78% 816.53 15,210 20.14% 755.48 14,610 20.24% 758.72 14,496 20.46% 747.10 14,990
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.31% 3,143.53 55,885 1.33% 3,298.05 55,885 0.18% 458.34 9,059 0.15% 416.40 9,059 0.16% 437.30 9,059 — — — — — — — — — — — — 0.85% 2,632.30 50,905 0.82% 2,664.37 50,905 0.81% 2,537.11 50,905
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.94% 44.21 786 2.00% 61.79 1,047 1.98% 65.98 1,304 1.83% 83.98 1,827 1.90% 97.75 2,025 1.97% 116.25 2,948 1.93% 114.21 2,659 1.93% 114.31 2,595 2.07% 126.32 2,353 1.93% 124.10 2,400 1.99% 133.99 2,560 2.09% 149.52 3,000
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.43% 1,080.45 19,208 0.53% 1,399.13 23,708 1.06% 2,985.51 59,008 1.17% 3,539.67 77,008 0.99% 3,163.75 65,540 0.84% 2,584.57 65,540 0.65% 2,165.22 50,409 0.55% 1,868.12 42,409 0.60% 2,102.21 39,159 0.19% 683.04 13,209 0.19% 707.06 13,509 0.19% 673.29 13,509
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.61% 27.11 482 0.64% 31.10 527 0.57% 35.92 710 0.53% 35.39 770 0.56% 38.33 794 0.49% 34.58 877 0.50% 42.82 997 0.51% 45.55 1,034 0.62% 56.15 1,046 0.58% 57.76 1,117 0.59% 61.76 1,180 0.59% 60.06 1,205
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.59% 27.84 495 0.62% 29.57 501 0.55% 26.46 523 0.51% 24.32 529 0.54% 25.92 537 0.49% 21.85 554 0.48% 24.10 561 0.49% 24.71 561 0.59% 30.28 564 0.56% 28.49 551 0.56% 29.05 555 0.56% 27.41 550
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.59% 200.48 3,564 0.62% 214.64 3,637 0.55% 191.30 3,781 0.52% 174.48 3,796 0.54% 184.06 3,813 0.49% 151.75 3,848 0.48% 169.02 3,935 0.49% 174.61 3,964 0.59% 215.22 4,009 0.56% 207.10 4,005 0.56% 210.93 4,030 0.56% 199.56 4,004
Axis BSE Sensex Index Fund - Regular Plan - Growth — — — — — — 1.12% 52.07 1,029 1.07% 49.70 1,081 1.11% 54.84 1,137 1.03% 61.33 1,555 1.05% 55.03 1,281 1.11% 57.10 1,296 1.32% 72.01 1,341 1.25% 68.46 1,324 1.27% 68.74 1,326 1.30% 66.38 1,333
Helios Large & Mid Cap Fund - Regular Plan - Growth 1.77% 969.58 17,237 1.63% 1,017.24 17,237 — — — — — — — — — — — — — — — — — — 2.34% 3,050.86 56,830 2.13% 2,938.68 56,830 2.40% 3,534.52 67,530 2.30% 3,365.70 67,530
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.54% 599.84 13,050 0.63% 731.32 15,150 0.24% 272.10 6,900 0.22% 264.16 6,150 0.22% 270.91 6,150 0.26% 330.16 6,150 0.24% 318.02 6,150 0.23% 321.89 6,150 0.22% 328.94 6,600
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.61% 528.98 9,404 0.64% 546.42 9,259 0.57% 472.35 9,336 0.53% 416.26 9,056 0.56% 434.45 9,000 0.51% 357.20 9,058 0.50% 380.69 8,863 0.51% 390.68 8,869 0.62% 479.93 8,940 0.58% 457.17 8,841 0.59% 460.38 8,796 0.59% 431.17 8,651
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.59% 24.08 428 0.62% 25.02 424 0.55% 22.36 442 0.52% 20.36 443 0.54% 21.67 449 0.49% 18.02 457 0.48% 20.23 471 0.49% 22.38 508 0.59% 37.74 703 0.56% 25.18 487 0.56% 25.54 488 0.56% 23.77 477
Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.53% 4,500.00 80,000 1.56% 4,721.20 80,000 1.32% 4,047.60 80,000 1.20% 3,677.20 80,000 1.19% 3,861.76 80,000 1.10% 3,154.80 80,000 1.08% 3,436.24 80,000 1.13% 3,524.00 80,000 1.35% 4,294.72 80,000 1.28% 4,136.80 80,000 1.33% 4,187.20 80,000 1.36% 3,987.20 80,000
UTI Quant Fund - Regular Plan - Growth 0.96% 1,758.88 31,269 1.00% 1,869.12 31,672 0.91% 1,678.34 33,172 0.84% 1,524.75 33,172 0.89% 1,498.12 31,035 2.30% 3,417.12 86,652 2.26% 3,721.96 86,652 2.35% 3,781.82 85,853 2.62% 4,060.23 75,632 2.44% 3,754.56 72,608 2.51% 3,732.37 71,310 1.17% 1,597.82 32,059
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 2.84% 554.63 9,860 2.93% 581.89 9,860 3.09% 596.01 11,780 2.69% 495.50 10,780 2.88% 520.37 10,780 1.71% 265.05 6,730 2.71% 463.03 10,780 2.77% 474.86 10,780 2.80% 482.08 8,980 2.55% 422.99 8,180 2.63% 428.14 8,180 2.76% 407.69 8,180
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 1.53% 7,031.25 125,000 2.82% 13,327.65 225,835 — — — — — — — — — — — — — — — 2.10% 8,606.36 195,377 2.68% 11,341.98 211,273 2.43% 10,924.93 211,273 3.02% 14,129.60 269,958 2.92% 13,454.71 269,958
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 1.03% 9.45 168 1.06% 12.63 214 0.93% 25.65 507 0.90% 27.90 607 0.95% 40.84 846 0.87% 30.64 777 0.88% 33.68 784 0.92% 34.62 786 1.11% 42.57 793 1.05% 40.95 792 1.07% 41.40 791 1.08% 37.38 750
Bandhan Business Cycle Fund - Regular Plan - Growth 1.86% 2,918.64 51,887 2.03% 3,062.11 51,887 1.79% 2,595.62 51,302 1.70% 2,282.25 49,652 1.81% 2,342.21 48,521 1.73% 1,913.43 48,521 1.49% 1,828.38 42,567 1.36% 1,631.79 37,044 1.59% 1,927.79 35,910 1.46% 1,700.43 32,884 1.50% 1,653.58 31,593 1.54% 1,543.40 30,967
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -1.94 — 0.00% -1.09 — — — — 0.00% -10.38 — — — — — — — 0.00% -8.18 — 0.03% 95.76 — 0.00% 3.58 —
Motilal Oswal BSE India Infrastructure ETF 8.22% 14.06 250 8.84% 14.76 250 7.71% 12.70 251 7.16% 13.47 293 7.17% 14.13 293 6.72% 17.08 433 6.35% 18.64 434 6.67% 21.15 480 8.13% 25.77 480 8.09% 24.82 480 8.50% 27.16 524 7.50% 23.46 471
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 1,958.63 34,820 2.02% 2,100.46 35,592 1.98% 2,040.09 40,322 1.84% 1,919.59 41,762 1.91% 2,023.22 41,913 1.94% 1,844.77 46,780 1.93% 2,014.97 46,911 1.97% 2,065.68 46,894 2.07% 2,173.83 40,493 1.93% 2,093.43 40,484 1.98% 2,112.70 40,365 2.07% 2,057.05 41,273
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 19.99% 6,193.80 110,112 20.78% 6,402.77 108,494 19.96% 5,780.68 114,254 20.28% 5,184.58 112,794 21.02% 5,381.41 111,481 19.94% 4,282.68 108,601 19.30% 4,697.60 109,366 19.97% 4,811.14 109,220 22.15% 5,917.53 110,229 20.14% 5,434.36 105,093 20.27% 5,349.10 102,199 20.38% 5,171.00 103,752
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.91% 666.56 11,850 0.45% 371.79 6,300 1.50% 1,274.99 25,200 1.20% 1,144.53 24,900 0.90% 912.34 18,900 — — — 0.58% 721.61 16,800 0.76% 1,090.24 24,750 2.03% 3,237.15 60,300 0.91% 1,822.78 35,250 0.89% 2,002.01 38,250 0.72% 1,891.43 37,950
Invesco India Business Cycle Fund - Regular Plan - Growth 4.35% 3,761.10 66,864 4.25% 3,945.98 66,864 5.61% 5,311.97 104,990 5.99% 5,347.89 116,347 5.93% 5,616.30 116,347 5.46% 4,588.14 116,347 4.92% 4,997.45 116,347 4.83% 5,125.09 116,347 5.21% 6,245.97 116,347 4.64% 6,016.30 116,347 4.41% 6,089.60 116,347 4.22% 5,798.73 116,347
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.43% 512.04 9,103 0.45% 554.56 9,397 0.40% 508.23 10,045 0.38% 476.43 10,365 0.39% 518.73 10,746 0.36% 444.63 11,275 0.35% 498.64 11,609 0.36% 519.13 11,785 0.45% 673.09 12,538 0.43% 661.89 12,800 0.43% 693.56 13,251 0.44% 687.49 13,794
Kotak MSCI India ETF 0.78% 534.94 9,510 0.79% 690.89 11,707 0.68% 1,172.79 23,180 0.64% 1,063.63 23,140 0.67% 1,119.09 23,183 0.61% 869.50 22,049 0.61% 963.95 22,442 0.65% 1,014.87 23,039 0.78% 1,248.26 23,252 0.73% 1,373.78 26,567 0.74% 1,371.88 26,211 0.75% 1,316.77 26,420
Kotak Nifty 100 Equal Weight ETF 0.96% 2.76 49 1.01% 3.95 67 0.99% 4.20 83 0.92% 4.46 97 0.96% 7.96 165 0.97% 10.65 270 0.95% 18.47 430 0.97% 25.33 575 1.03% 30.39 566 0.97% 31.08 601 0.99% 37.89 724 1.03% 40.02 803
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.43% 10.46 186 0.45% 11.04 187 0.40% 9.61 190 0.37% 9.65 210 0.39% 10.23 212 0.35% 8.36 212 0.34% 9.19 214 0.37% 9.74 221 0.45% 12.08 225 0.42% 11.53 223 0.43% 11.93 228 0.44% 12.21 245
Mirae Asset Multicap Fund - Regular Plan - Growth 0.33% 1,430.49 25,431 0.33% 1,500.81 25,431 1.26% 5,785.08 114,341 1.44% 6,634.63 144,341 1.45% 6,873.16 142,384 1.20% 5,175.13 131,232 0.90% 4,477.08 104,232 0.78% 3,980.67 90,367 0.92% 4,851.26 90,367 0.85% 4,672.88 90,367 0.84% 4,729.81 90,367 1.02% 5,500.69 110,367
SBI Nifty India Consumption Index Fund - Regular plan - Growth 3.45% 1,137.49 20,222 3.61% 1,164.96 19,740 3.27% 1,013.16 20,025 3.19% 892.04 19,407 3.33% 917.46 19,006 3.01% 740.55 18,779 2.97% 801.67 18,664 3.08% 812.15 18,437 3.64% 960.73 17,896 3.35% 904.20 17,486 3.47% 901.40 17,222 3.51% 838.46 16,823
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 1.04% 39.49 702 1.08% 44.44 753 0.97% 41.84 827 0.89% 44.03 958 0.95% 50.30 1,042 0.87% 44.76 1,135 0.88% 53.95 1,256 0.92% 53.70 1,219 1.11% 80.15 1,493 1.05% 77.62 1,501 1.08% 76.52 1,462 1.08% 73.51 1,475
DSP Business Cycle Fund - Regular Plan - Growth 0.73% 867.32 15,419 0.76% 909.95 15,419 — — — — — — — — — — — — 0.48% 547.65 12,750 0.74% 857.96 19,477 0.82% 1,045.60 19,477 1.06% 1,419.18 27,445 0.98% 1,436.47 27,445 1.13% 1,664.16 33,390
HSBC India Export Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 1,399.41 28,078
HDFC Innovation Fund - Regular Plan - Growth 0.76% 2,068.14 36,767 0.78% 2,169.80 36,767 0.69% 1,860.23 36,767 0.65% 1,690.00 36,767 0.69% 1,774.82 36,767 0.62% 1,449.91 36,767 0.65% 1,703.95 39,670 0.65% 1,747.46 39,670 0.77% 2,129.64 39,670 0.69% 2,051.34 39,670 0.65% 2,076.33 39,670 0.63% 1,977.15 39,670
Samco Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.04% -1.39 — -0.05% -1.64 — -0.09% -3.02 — -0.04% -1.33 — -0.03% -1.05 — 0.21% 5.81 — 0.00% 0.07 —
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.43% 103.22 1,835 0.45% 111.36 1,887 0.40% 101.29 2,002 0.38% 93.86 2,042 0.39% 100.94 2,091 0.36% 84.63 2,146 0.35% 93.98 2,188 0.36% 97.79 2,220 0.45% 126.59 2,358 0.43% 123.59 2,390 0.43% 126.45 2,416 0.44% 122.26 2,453
Franklin India Multi Cap Fund - Regular Plan - Growth 1.88% 9,618.08 170,988 1.95% 10,090.86 170,988 1.71% 8,651.14 170,988 1.61% 7,859.46 170,988 1.70% 8,253.93 170,988 1.58% 6,742.91 170,988 1.52% 7,344.45 170,988 1.54% 7,532.02 170,988 1.83% 9,179.32 170,988 1.01% 5,162.78 99,841 0.99% 5,225.68 99,841 0.97% 4,976.08 99,841
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.58% 31.49 560 0.61% 33.94 575 0.54% 30.87 610 0.51% 28.55 621 0.53% 30.29 628 0.49% 25.52 647 0.48% 28.87 672 0.49% 29.96 680 0.58% 36.30 676 0.55% 34.39 665 0.55% 34.47 665 0.55% 32.92 661
DSP BSE Sensex ETF — — — — — — 1.12% 9.87 195 1.06% 9.19 200 1.12% 9.65 200 1.04% 3.12 79 1.06% 3.61 84 1.12% 4.14 94 1.30% 5.21 97 1.27% 5.12 99 1.27% 4.87 94 1.28% 4.88 98
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 6.01% 9,558.11 169,922 6.22% 10,027.95 169,922 5.13% 8,217.74 162,422 5.01% 7,465.73 162,422 5.09% 7,840.43 162,422 4.85% 6,405.11 162,422 4.80% 6,976.51 162,422 4.80% 7,154.69 162,422 5.54% 8,719.46 162,422 3.02% 5,115.26 98,922 2.86% 5,177.58 98,922 2.86% 4,930.27 98,922
Kotak BSE Sensex Index Fund - Regular Plan - Growth — — — — — — 1.13% 18.17 359 1.06% 17.42 379 1.12% 17.99 373 1.04% 15.78 400 1.07% 21.44 499 1.11% 23.22 527 1.33% 30.29 564 1.25% 29.68 574 1.27% 30.12 581 1.29% 31.92 641
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 20.64 367 1.02% 27.86 472 0.99% 27.83 550 0.92% 33.97 739 0.95% 36.35 753 0.97% 34.70 880 0.94% 39.30 915 0.95% 41.19 935 1.03% 45.79 853 0.97% 45.76 885 0.99% 48.00 917 1.04% 49.34 990
Kotak Transportation & Logistics Fund - Regular Plan - Growth 4.68% 2,531.25 45,000 4.83% 2,655.68 45,000 6.70% 3,870.52 76,500 5.72% 3,102.64 67,500 5.90% 3,258.36 67,500 5.41% 2,425.25 61,500 5.29% 2,641.61 61,500 5.52% 2,709.08 61,500 6.47% 3,301.57 61,500 5.98% 3,180.17 61,500 5.96% 3,218.91 61,500 5.63% 3,065.16 61,500
ITI Bharat Consumption Fund - Regular Plan - Growth 2.65% 899.49 15,991 2.61% 943.71 15,991 2.20% 809.06 15,991 2.11% 735.03 15,991 2.19% 771.92 15,991 2.04% 630.61 15,991 2.18% 754.47 17,565 2.23% 773.74 17,565 2.64% 942.96 17,565 2.61% 964.24 18,647 2.54% 938.82 17,937 2.56% 893.98 17,937
Helios Flexi Cap Fund - Regular Plan - Growth 1.14% 5,621.79 99,943 1.07% 5,898.14 99,943 — — — — — — — — — — — — — — — — — — — — — 0.93% 7,472.10 144,500 0.95% 8,322.06 159,000 0.90% 7,924.56 159,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.43% 12.71 226 0.45% 13.75 233 0.40% 12.40 245 0.38% 12.04 262 0.39% 13.71 284 0.36% 11.83 300 0.35% 13.44 313 0.36% 12.60 286 0.45% 16.21 302 0.43% 15.82 306 0.43% 16.12 308 0.44% 15.05 302
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.59% 30.26 538 0.62% 32.75 555 0.55% 29.65 586 0.52% 27.85 606 0.54% 29.74 616 0.49% 24.88 631 0.48% 27.88 649 0.49% 28.90 656 0.59% 35.81 667 0.56% 34.59 669 0.56% 35.22 673 0.56% 33.24 667
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.87% 1,215.00 21,600 0.93% 1,274.72 21,600 0.82% 1,092.85 21,600 0.78% 992.84 21,600 0.84% 1,042.68 21,600 0.77% 851.80 21,600 0.80% 927.78 21,600 0.84% 951.48 21,600 1.03% 1,159.57 21,600 1.01% 1,116.94 21,600 1.05% 1,130.54 21,600 1.07% 1,076.54 21,600
Nippon India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.64% 1,577.40 40,000 0.93% 2,577.18 60,000 0.93% 2,643.00 60,000 1.84% 5,368.40 100,000 1.76% 5,238.84 101,312 1.71% 5,302.67 101,312 1.73% 5,049.39 101,312
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 2.17% 170.55 3,032 2.28% 176.69 2,994 1.73% 130.64 2,582 1.66% 117.39 2,554 1.68% 121.65 2,520 1.74% 111.92 2,838 1.66% 121.13 2,820 1.75% 129.99 2,951 2.11% 153.38 2,857 2.02% 160.46 3,103 2.08% 159.95 3,056 2.05% 134.12 2,691
Angel One Nifty 50 Index Fund - Regular Plan - Growth 1.04% 38.53 685 1.08% 37.24 631 0.96% 30.61 605 0.90% 28.41 618 0.95% 29.83 618 0.87% 24.88 631 0.88% 28.09 654 0.92% 29.73 675 1.11% 36.61 682 1.04% 34.96 676 1.07% 35.49 678 1.08% 33.59 674
Motilal Oswal Nifty 50 Equal Weight ETF 1.92% 100.80 1,792 2.02% 107.76 1,826 1.98% 106.15 2,098 1.84% 142.31 3,096 1.91% 197.92 4,100 1.93% 227.46 5,768 1.93% 248.65 5,789 1.97% 255.09 5,791 2.07% 267.99 4,992 1.93% 258.96 5,008 1.99% 313.15 5,983 2.07% 360.34 7,230
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.61% 186.30 3,312 0.64% 197.23 3,342 0.57% 178.20 3,522 0.54% 164.74 3,584 0.56% 168.28 3,486 0.51% 131.71 3,340 0.50% 150.98 3,515 0.51% 154.13 3,499 0.62% 191.87 3,574 0.58% 187.50 3,626 0.59% 190.26 3,635 0.59% 184.51 3,702
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 1.47% 1,422.53 29,469 1.58% 1,356.13 34,389 1.99% 1,868.24 43,495 2.22% 2,136.20 48,495 2.70% 2,603.41 48,495 2.56% 2,507.68 48,495 2.53% 2,538.23 48,495 1.61% 1,557.25 31,245
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 5.09% 253.41 4,505 5.36% 264.21 4,477 4.87% 229.30 4,532 4.73% 200.45 4,361 4.99% 209.55 4,341 4.46% 166.10 4,212 4.36% 183.19 4,265 4.55% 184.57 4,190 5.24% 217.47 4,051 4.88% 207.36 4,010 5.06% 205.59 3,928 4.89% 186.40 3,740
Motilal Oswal Nifty 500 ETF 0.61% 110.14 1,958 0.64% 116.08 1,967 0.57% 110.95 2,193 0.53% 105.81 2,302 0.56% 119.09 2,467 0.51% 117.28 2,974 0.50% 136.93 3,188 0.51% 140.43 3,188 0.62% 183.38 3,416 0.58% 171.11 3,309 0.59% 176.28 3,368 0.59% 175.59 3,523
Zerodha Nifty 100 ETF 0.87% 77.34 1,375 0.90% 86.93 1,473 0.80% 85.35 1,687 0.75% 89.36 1,944 0.79% 101.95 2,112 0.72% 94.17 2,388 0.72% 110.00 2,561 0.75% 115.15 2,614 0.91% 142.42 2,653 0.85% 139.62 2,700 0.87% 145.19 2,774 0.87% 144.09 2,891
Axis Services Opportunities Fund - Regular Plan - Growth 4.07% 8,201.25 145,800 4.35% 8,604.39 145,800 3.22% 5,987.72 118,346 2.95% 5,088.33 110,700 3.18% 5,343.71 110,700 3.03% 4,365.45 110,700 3.02% 4,754.90 110,700 3.11% 4,876.33 110,700 3.66% 5,942.82 110,700 3.57% 5,724.30 110,700 3.90% 5,794.04 110,700 4.22% 5,517.29 110,700
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.44% 22.61 402 0.46% 23.78 403 0.40% 24.79 490 0.38% 22.89 498 0.40% 25.97 538 0.36% 25.87 656 0.35% 29.21 680 0.37% 31.28 710 0.45% 38.44 716 0.43% 36.66 709 0.43% 38.00 726 0.44% 38.43 771
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — 0.02% 15.18 300 0.02% 13.79 300 0.02% 14.48 300 0.01% 11.83 300 0.01% 12.89 300 — — — — — — — — — 0.04% 70.66 1,350 0.04% 67.28 1,350
HDFC Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — 0.93% 19,717.50 500,000 0.96% 21,476.50 500,000 1.21% 26,430.00 600,000 1.44% 32,210.40 600,000 1.38% 31,026.00 600,000 1.41% 31,404.00 600,000 1.41% 29,904.00 600,000
UTI Transportation and Logistics Fund - Regular Plan - IDCW 5.02% 20,133.84 357,935 5.19% 21,123.53 357,935 4.90% 20,023.83 395,767 4.66% 18,191.43 395,767 4.43% 17,923.25 371,297 3.12% 10,895.77 276,297 2.82% 10,756.72 250,430 2.86% 11,031.44 250,430 3.39% 13,444.08 250,430 3.04% 12,949.74 250,430 3.02% 13,107.51 250,430 3.05% 12,481.43 250,430
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.41% 19,406.87 345,011 1.46% 20,360.82 345,011 1.27% 17,455.83 345,011 1.19% 15,858.43 345,011 1.24% 16,654.37 345,011 1.14% 13,605.51 345,011 1.13% 14,819.26 345,011 1.17% 15,197.73 345,011 1.45% 19,326.83 360,011 1.37% 18,616.17 360,011 1.38% 18,842.98 360,011 1.40% 17,942.95 360,011
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 5,794.90 116,270
HSBC Large Cap Fund - Growth — — — — — — — — — — — — — — — 0.71% 1,183.05 30,000 1.81% 3,221.48 75,000 1.88% 3,303.75 75,000 2.96% 5,368.40 100,000 2.81% 5,171.00 100,000 2.82% 5,234.00 100,000 2.84% 4,984.00 100,000
HDFC Infrastructure Fund - Growth 3.26% 8,437.50 150,000 3.52% 8,852.25 150,000 3.09% 7,589.25 150,000 2.91% 6,894.75 150,000 3.00% 7,240.80 150,000 2.53% 5,402.60 137,000 2.78% 6,716.52 156,369 3.06% 7,328.55 166,369 4.31% 10,541.87 196,369 4.28% 10,154.24 196,369 4.42% 10,277.95 196,369 4.35% 9,787.03 196,369
HDFC Large Cap Fund - Growth 1.46% 58,177.29 1,034,263 1.50% 61,037.03 1,034,263 1.51% 61,182.66 1,209,263 1.52% 60,180.27 1,309,263 1.81% 72,372.42 1,499,263 1.67% 59,123.44 1,499,263 1.69% 64,397.84 1,499,263 1.75% 66,042.54 1,499,263 2.06% 80,486.43 1,499,263 1.93% 77,526.89 1,499,263 1.97% 78,471.43 1,499,263 2.00% 74,723.27 1,499,263
Invesco India Midcap Fund - Regular Plan - Growth 2.56% 23,886.11 424,642 2.50% 25,060.25 424,642 4.00% 41,184.94 814,012 3.72% 37,416.06 814,012 4.01% 43,219.51 895,333 4.16% 41,132.32 1,043,041 4.14% 48,672.32 1,133,153 4.22% 52,262.59 1,186,438 4.18% 57,498.62 1,071,057 3.76% 55,384.36 1,071,057 3.03% 48,232.51 921,523 2.92% 45,928.71 921,523
HDFC ELSS - Tax Saver Fund - Growth 1.31% 22,500.00 400,000 1.37% 23,606.00 400,000 1.18% 20,238.00 400,000 1.10% 18,386.00 400,000 1.16% 19,308.80 400,000 1.08% 15,774.00 400,000 1.10% 17,181.20 400,000 1.15% 17,620.00 400,000 1.37% 21,473.60 400,000 1.32% 21,201.10 410,000 1.34% 21,459.40 410,000 1.37% 20,434.40 410,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.63% 14,793.75 263,000 1.70% 15,520.95 263,000 1.47% 13,306.49 263,000 1.39% 12,088.80 263,000 1.44% 12,695.54 263,000 1.33% 10,371.41 263,000 1.43% 12,155.70 283,000 1.55% 13,126.90 298,000 1.85% 15,997.83 298,000 1.76% 15,409.58 298,000 1.79% 15,597.32 298,000 1.82% 14,852.32 298,000
ICICI Prudential Arbitrage Fund - Growth 0.00% 42.19 750 0.06% 1,867.82 31,650 0.29% 9,395.49 185,700 0.08% 2,551.06 55,500 0.08% 2,621.17 54,300 — — — 0.00% 57.99 1,350 0.02% 574.85 13,050 0.46% 15,211.36 283,350 0.23% 8,027.98 155,250 0.18% 6,155.18 117,600 0.14% 5,150.96 103,350
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 2.00% 5,737.50 102,000 2.12% 6,019.53 102,000 1.86% 5,160.69 102,000 1.49% 3,938.60 85,687 1.59% 4,136.28 85,687 1.47% 3,379.07 85,687 1.98% 5,041.35 117,369 2.13% 5,413.26 122,889 2.14% 5,671.07 105,638 2.02% 5,462.54 105,638 2.00% 5,529.09 105,638 2.03% 5,265.00 105,638
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — 0.53% 2,957.63 75,000 0.56% 3,221.48 75,000 0.59% 3,303.75 75,000 0.71% 4,026.30 75,000 0.68% 3,878.25 75,000 0.77% 4,448.90 85,000 0.83% 4,610.20 92,500
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.00% 35.41 600 0.06% 508.48 10,050 0.75% 6,612.07 143,850 0.71% 6,125.72 126,900 0.03% 254.36 6,450 0.06% 476.78 11,100 0.14% 1,156.31 26,250 0.73% 5,950.87 110,850 0.06% 504.17 9,750 — — — 0.00% 0.44 —
HDFC Multi Asset Allocation Fund - Growth 0.66% 3,375.00 60,000 0.67% 3,540.90 60,000 0.46% 2,529.75 50,000 0.32% 1,838.60 40,000 0.33% 1,930.88 40,000 0.89% 4,929.38 125,000 0.91% 5,369.13 125,000 1.12% 6,607.50 150,000 1.37% 8,052.60 150,000 1.30% 7,756.50 150,000 1.30% 7,851.00 150,000 1.29% 7,476.00 150,000
UTI Aggressive Hybrid Fund - Regular Plan - Growth 1.62% 10,696.33 190,157 1.67% 11,222.12 190,157 1.02% 6,882.69 136,035 0.94% 6,252.85 136,035 1.07% 7,097.67 147,035 0.95% 5,798.33 147,035 0.97% 6,315.59 147,035 1.00% 6,476.89 147,035 1.19% 7,893.43 147,035 1.12% 7,603.18 147,035 1.14% 7,695.81 147,035 1.13% 7,328.22 147,035
Canara Robeco Infrastructure Fund - Regular Plan - Growth 3.50% 3,276.56 58,250 3.75% 3,437.62 58,250 3.30% 2,947.16 58,250 3.05% 2,677.46 58,250 3.01% 2,811.84 58,250 2.69% 2,326.67 59,000 2.78% 2,748.99 64,000 3.11% 3,083.50 70,000 3.77% 3,757.88 70,000 3.66% 3,619.70 70,000 3.71% 3,663.80 70,000 3.79% 3,488.80 70,000
SBI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.89% 43,378.50 1,100,000 0.88% 47,248.30 1,100,000 0.91% 48,455.00 1,100,000 1.07% 59,052.40 1,100,000 1.03% 56,881.00 1,100,000 1.04% 57,574.00 1,100,000 1.56% 81,737.60 1,640,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.96% 27,482.34 488,575 1.00% 28,833.25 488,575 0.85% 24,719.45 488,575 0.80% 22,457.35 488,575 0.83% 23,584.49 488,575 0.76% 19,266.96 488,575 0.74% 20,985.76 488,575 0.75% 21,521.73 488,575 0.90% 26,228.66 488,575 0.84% 25,264.21 488,575 0.84% 25,572.02 488,575 0.85% 24,350.58 488,575
Invesco India Balanced Advantage Fund - Regular Plan - Growth 0.83% 910.41 16,185 0.85% 955.16 16,185 0.73% 818.88 16,185 0.94% 1,011.23 22,000 1.00% 1,061.98 22,000 1.10% 1,084.46 27,500 1.05% 1,073.83 25,000 1.21% 1,233.40 28,000 1.35% 1,342.10 25,000 1.36% 1,292.75 25,000 1.17% 1,099.14 21,000 1.27% 1,146.32 23,000
Nippon India Consumption Fund - Growth 3.38% 9,463.33 168,237 3.57% 9,928.51 168,237 3.08% 8,511.95 168,237 2.67% 6,738.33 146,597 2.82% 7,076.53 146,597 2.64% 5,781.05 146,597 2.58% 6,296.78 146,597 2.73% 6,457.60 146,597 3.25% 7,869.91 146,597 3.02% 7,580.53 146,597 3.13% 7,672.89 146,597 3.24% 7,306.39 146,597
ICICI Prudential Large & Mid Cap Fund - Growth 0.34% 8,718.75 155,000 0.34% 9,147.33 155,000 2.06% 57,273.24 1,131,994 2.93% 80,479.89 1,750,895 3.00% 85,631.15 1,773,930 3.19% 86,176.40 2,185,277 3.15% 93,864.20 2,185,277 3.06% 92,296.95 2,095,277 2.67% 82,688.23 1,540,277 3.64% 119,058.03 2,302,418 3.75% 125,827.66 2,404,044 4.92% 155,614.69 3,122,285
Invesco India Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 12,972.58 328,961 0.97% 18,814.06 438,015 0.99% 19,294.56 438,015 1.39% 27,837.95 518,552 0.98% 19,660.71 380,211 0.96% 19,900.24 380,211 0.98% 18,949.72 380,211
Sundaram Infrastructure Advantage Fund - Growth 1.45% 1,406.25 25,000 1.53% 1,475.38 25,000 1.34% 1,264.88 25,000 1.25% 1,149.13 25,000 1.25% 1,206.80 25,000 1.13% 985.88 25,000 1.08% 1,073.82 25,000 1.10% 1,101.25 25,000 1.34% 1,342.10 25,000 1.32% 1,292.75 25,000 1.35% 1,308.50 25,000 1.35% 1,246.00 25,000
ICICI Prudential Mid Cap Fund - Growth 0.16% 1,125.00 20,000 0.17% 1,180.30 20,000 0.14% 1,011.90 20,000 0.13% 919.30 20,000 0.13% 965.44 20,000 0.12% 788.70 20,000 0.11% 859.06 20,000 0.11% 881.00 20,000 0.14% 1,073.68 20,000 0.13% 1,034.20 20,000 0.12% 1,046.80 20,000 0.13% 996.80 20,000
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 1.07% 12,150.00 216,000 1.11% 12,747.24 216,000 0.96% 10,928.52 216,000 0.89% 9,928.44 216,000 0.93% 10,426.75 216,000 0.83% 8,517.96 216,000 0.84% 9,277.85 216,000 0.87% 9,514.80 216,000 1.04% 11,595.74 216,000 0.98% 11,169.36 216,000 0.99% 11,305.44 216,000 0.99% 10,765.44 216,000
Taurus Infrastructure Fund - Regular Plan - Growth 2.72% 26.37 469 2.97% 27.68 469 2.56% 23.73 469 2.46% 21.56 469 2.54% 22.62 469 2.32% 18.50 469 2.24% 20.15 469 2.32% 20.66 469 2.83% 25.18 469 2.74% 24.25 469 2.82% 24.31 469 1.87% 15.14 304
Invesco India Multicap Fund - Regular Plan - Growth 1.99% 8,400.71 149,346 2.07% 8,813.65 149,346 2.16% 8,914.18 176,187 2.24% 8,793.93 191,318 2.31% 9,235.30 191,318 2.13% 7,544.63 191,318 2.89% 11,534.25 268,532 2.90% 11,828.83 268,532 3.35% 14,415.87 268,532 3.16% 13,885.79 268,532 2.69% 12,174.49 232,604 2.70% 11,592.98 232,604
ICICI Prudential Multi Asset Allocation Fund - Growth 1.75% 126,165.77 2,242,947 1.76% 132,367.52 2,242,947 1.66% 129,962.31 2,568,679 2.11% 170,528.95 3,709,974 2.18% 181,311.77 3,756,044 2.28% 177,333.52 4,496,856 2.31% 193,153.45 4,496,856 2.16% 182,175.66 4,135,656 1.90% 161,624.06 3,010,656 1.80% 156,258.42 3,021,822 1.87% 164,685.61 3,146,458 1.89% 159,151.63 3,193,251
HDFC Balanced Advantage Fund - Growth 0.86% 91,138.56 1,620,241 0.86% 92,475.97 1,566,991 1.11% 120,137.17 2,374,487 1.04% 111,365.24 2,422,827 1.09% 116,954.70 2,422,827 0.97% 95,544.18 2,422,827 0.99% 104,067.69 2,422,827 1.03% 106,725.53 2,422,827 1.22% 130,067.04 2,422,827 1.16% 125,284.38 2,422,827 1.18% 126,810.77 2,422,827 1.18% 120,753.70 2,422,827
ICICI Prudential Aggressive Hybrid Fund - Growth 1.66% 80,022.21 1,422,617 1.73% 85,174.93 1,443,276 2.51% 124,442.35 2,459,578 2.37% 116,567.06 2,535,996 2.44% 122,417.60 2,535,996 2.26% 105,527.90 2,675,996 2.23% 112,555.93 2,620,444 2.37% 118,679.11 2,694,191 2.17% 111,546.82 2,077,841 2.44% 128,016.95 2,475,671 2.47% 129,576.62 2,475,671 2.43% 123,387.44 2,475,671
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 4.83% 43,674.53 776,436 5.00% 47,068.36 797,566 5.92% 55,299.63 1,092,986 5.80% 51,953.55 1,130,285 5.95% 55,920.26 1,158,441 5.77% 48,640.75 1,233,441 6.12% 59,695.09 1,389,777 6.44% 65,408.22 1,484,863 7.14% 79,713.39 1,484,863 7.07% 83,055.52 1,606,179 7.58% 93,893.93 1,793,923 8.27% 100,716.67 2,020,800
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.63% 590.63 10,500 0.67% 619.66 10,500 0.58% 531.25 10,500 0.54% 482.63 10,500 0.57% 506.86 10,500 0.63% 532.45 13,502 0.67% 579.95 13,502 0.70% 594.76 13,502 0.83% 724.84 13,502 0.80% 698.19 13,502 0.83% 706.69 13,502 0.83% 672.94 13,502
Franklin India Retirement Fund - Growth 0.54% 281.25 5,000 0.57% 295.08 5,000 0.49% 252.98 5,000 0.45% 229.82 5,000 0.47% 241.36 5,000 0.41% 197.18 5,000 0.43% 214.76 5,000 0.45% 220.25 5,000 0.54% 268.42 5,000 0.52% 258.55 5,000 0.53% 261.70 5,000 0.52% 249.20 5,000
SBI Arbitrage Fund - Regular Plan - Growth 0.04% 1,476.56 26,250 0.06% 2,398.96 40,650 0.50% 20,923.56 413,550 0.60% 26,007.00 565,800 0.76% 33,821.78 700,650 0.01% 496.88 12,600 0.16% 6,687.78 155,700 0.59% 25,333.16 575,100 0.26% 12,046.69 224,400 0.30% 14,031.51 271,350 0.30% 14,006.18 267,600 0.10% 4,679.98 93,900
Nippon India Growth Mid Cap Fund - Growth Option 0.82% 33,750.00 600,000 0.84% 35,409.00 600,000 0.72% 30,357.00 600,000 0.66% 27,579.00 600,000 0.66% 28,963.20 600,000 0.60% 23,661.00 600,000 0.56% 25,771.80 600,000 0.56% 26,430.00 600,000 0.66% 32,210.40 600,000 0.46% 23,401.88 452,560 0.28% 14,476.51 276,586 0.27% 13,785.05 276,586
Invesco India Infrastructure Fund - Regular Plan - Growth 4.64% 7,087.50 126,000 4.90% 7,136.15 120,921 2.83% 4,014.56 79,347 3.19% 4,247.40 92,405 3.26% 4,460.57 92,405 3.49% 4,233.23 107,347 3.43% 4,997.19 116,341 3.42% 5,124.82 116,341 3.75% 5,881.30 109,554 3.68% 5,665.04 109,554 3.71% 5,734.06 109,554 3.94% 5,866.62 117,709
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 1.50% 17,722.52 315,067 1.45% 18,593.68 315,067 1.32% 17,964.61 355,067 1.22% 17,003.23 369,917 1.37% 20,270.23 419,917 1.40% 19,714.23 499,917 1.35% 22,519.91 524,292 1.32% 23,095.06 524,292 1.41% 26,451.18 492,720 0.77% 15,150.77 292,995 0.73% 15,335.36 292,995 0.71% 14,602.87 292,995
Franklin India Opportunities Fund - Growth 1.62% 13,287.77 236,227 1.68% 13,940.94 236,227 1.43% 11,951.91 236,227 1.31% 10,858.17 236,227 1.35% 11,403.15 236,227 1.23% 9,315.61 236,227 1.19% 10,146.66 236,227 1.19% 10,405.80 236,227 1.38% 12,681.61 236,227 0.98% 9,166.58 177,269 0.95% 9,278.26 177,269 0.92% 8,835.09 177,269
UTI Arbitrage Fund - Regular Plan - Growth 0.02% 160.31 2,850 0.01% 97.37 1,650 0.37% 3,885.70 76,800 0.76% 8,370.23 182,100 0.78% 8,645.52 179,100 0.01% 53.24 1,350 0.05% 566.98 13,200 0.09% 938.27 21,300 0.04% 491.21 9,150 0.00% 7.76 150 0.03% 369.00 7,050 0.04% 463.51 9,300
Sundaram Multi Cap Fund - Growth 0.20% 590.06 10,490 0.21% 619.07 10,490 0.62% 1,792.13 35,421 1.23% 3,441.86 74,880 1.28% 3,614.61 74,880 0.47% 1,183.05 30,000 0.61% 1,718.12 40,000 1.18% 3,312.03 75,188 1.83% 5,344.73 99,559 2.00% 5,960.15 115,261 2.17% 6,654.25 127,135 2.50% 7,250.13 145,468
UTI Large Cap Fund - Regular Plan - IDCW 0.92% 12,224.87 217,331 0.96% 12,825.79 217,331 0.83% 10,995.86 217,331 0.78% 9,989.62 217,331 0.68% 8,608.39 178,331 0.36% 3,977.45 100,861 0.36% 4,332.28 100,861 0.28% 3,341.68 75,861 0.22% 2,676.74 49,861 0.21% 2,578.31 49,861 0.21% 2,609.72 49,861 0.11% 1,246.00 25,000
PGIM India Aggressive Hybrid Equity Fund - Growth 1.76% 380.64 6,767 1.82% 399.35 6,767 — — — — — — — — — — — — — — — 0.50% 99.99 2,270 0.59% 121.86 2,270 0.57% 117.38 2,270 0.58% 118.81 2,270 0.59% 113.14 2,270
Franklin India ELSS Tax Saver Fund - Growth 0.99% 6,697.86 119,073 1.03% 7,027.09 119,073 1.28% 8,554.25 169,073 1.21% 7,771.44 169,073 1.39% 8,885.57 184,073 1.31% 7,429.44 188,397 1.33% 8,092.22 188,397 1.37% 8,298.89 188,397 1.64% 10,113.90 188,397 1.63% 10,178.75 196,843 1.66% 10,302.76 196,843 1.68% 9,810.66 196,843
Sundaram Nifty 100 Equal Weight Fund - Growth 0.97% 127.57 2,268 1.01% 133.85 2,268 0.99% 131.65 2,602 0.92% 120.24 2,616 0.94% 127.00 2,631 0.88% 106.67 2,705 0.90% 124.56 2,900 0.92% 127.75 2,900 1.11% 157.51 2,934 0.96% 141.12 2,729 0.98% 143.83 2,748 1.02% 142.49 2,859
SBI Nifty Index Fund - Regular Plan - Growth 1.05% 11,884.73 211,284 1.08% 12,549.42 212,648 0.96% 11,392.27 225,166 0.90% 10,600.36 230,618 0.95% 11,289.18 233,866 0.87% 9,782.92 248,077 0.88% 11,806.79 274,877 0.92% 12,236.21 277,780 1.11% 15,116.93 281,591 1.04% 14,745.21 285,152 1.08% 14,976.31 286,135 1.08% 14,245.82 285,831
Franklin India Flexi Cap Fund - Growth 1.98% 39,156.24 696,111 2.05% 41,080.99 696,111 1.83% 36,484.61 721,111 1.70% 33,145.87 721,111 1.78% 34,809.47 721,111 1.47% 25,742.10 652,773 1.47% 28,038.56 652,773 1.53% 28,754.65 652,773 1.82% 35,043.46 652,773 1.75% 34,191.63 661,219 1.79% 34,608.20 661,219 1.81% 32,955.16 661,219
PGIM India Equity Savings Fund - Growth 0.46% 31.50 560 0.49% 33.05 560 — — — — — — — — — 0.09% 5.80 147 0.10% 6.31 147 0.11% 6.48 147 0.13% 7.89 147 0.13% 7.60 147 0.22% 12.98 248 0.27% 15.10 303
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.14% 1,600.03 28,445 1.19% 1,678.68 28,445 1.03% 1,439.17 28,445 0.97% 1,307.47 28,445 1.02% 1,373.10 28,445 1.03% 1,222.48 31,000 1.13% 1,460.40 34,000 1.19% 1,497.70 34,000 1.43% 1,825.26 34,000 1.36% 1,758.14 34,000 1.38% 1,779.56 34,000 1.40% 1,694.56 34,000
Sundaram Focused Fund - Growth 3.09% 3,389.63 60,260 3.23% 3,556.24 60,260 2.76% 3,048.85 60,260 2.89% 3,046.05 66,269 3.03% 3,198.94 66,269 2.76% 2,613.32 66,269 2.79% 2,846.45 66,269 2.87% 2,919.15 66,269 3.38% 3,557.58 66,269 3.21% 3,426.77 66,269 3.16% 3,468.52 66,269 3.20% 3,302.85 66,269
UTI Nifty 50 Index Fund - Regular Plan - IDCW 1.04% 26,796.83 476,388 1.08% 28,563.44 484,003 0.96% 25,865.68 511,230 0.90% 23,834.83 518,543 0.95% 25,357.19 525,298 0.87% 21,270.96 539,393 0.88% 24,605.50 572,847 0.92% 25,634.81 581,948 1.11% 31,792.79 592,221 1.05% 30,963.17 598,785 1.08% 31,701.55 605,685 1.08% 30,260.06 607,144
Franklin India Large Cap Fund - Growth 1.96% 15,516.73 275,853 2.02% 16,279.46 275,853 — — — — — — — — — — — — — — — 1.24% 8,893.74 201,901 2.05% 14,878.47 277,149 2.35% 17,592.57 340,216 3.08% 23,089.06 441,136 3.18% 21,986.22 441,136
Franklin India NSE Nifty 50 Index Fund - Growth 1.04% 805.84 14,326 1.08% 848.81 14,383 0.93% 728.16 14,392 0.90% 686.40 14,933 0.95% 725.43 15,028 0.87% 592.63 15,028 0.86% 628.79 14,639 0.92% 654.27 14,853 1.11% 800.16 14,905 1.04% 763.91 14,773 1.07% 766.57 14,646 1.07% 701.60 14,077
Franklin India Focused Equity Fund - Growth 2.66% 33,750.00 600,000 2.76% 35,409.00 600,000 2.40% 30,357.00 600,000 2.25% 27,579.00 600,000 2.98% 36,204.00 750,000 2.76% 29,576.25 750,000 2.80% 32,214.75 750,000 2.94% 33,037.50 750,000 3.53% 40,263.00 750,000 3.43% 39,506.03 763,992 3.48% 39,987.34 763,992 3.66% 38,077.36 763,992
Sundaram Equity Savings Fund - Growth 0.75% 875.92 15,572 0.73% 872.65 14,787 0.62% 748.15 14,787 0.61% 725.19 15,777 0.62% 734.07 15,207 0.56% 599.69 15,207 0.43% 460.67 10,725 0.38% 406.36 9,225 0.43% 450.68 8,395 0.42% 434.11 8,395 0.44% 439.39 8,395 0.47% 446.82 8,965
Franklin India Large & Mid Cap Fund - Growth 1.95% 7,203.38 128,060 2.04% 7,557.46 128,060 — — — — — — — — — — — — — — — 0.99% 3,369.65 76,496 1.93% 6,671.69 124,277 2.25% 8,041.89 155,519 2.82% 10,230.17 195,456 2.92% 9,741.53 195,456
UTI Retirement Fund 0.73% 3,480.69 61,879 0.76% 3,651.79 61,879 0.47% 2,241.05 44,294 0.43% 2,035.97 44,294 0.50% 2,358.04 48,849 0.43% 1,926.36 48,849 0.45% 2,098.21 48,849 0.47% 2,151.80 48,849 0.56% 2,622.41 48,849 0.53% 2,525.98 48,849 0.54% 2,556.76 48,849 0.53% 2,434.63 48,849
HDFC Value Fund - Growth — — — — — — — — — — — — — — — 0.30% 1,971.75 50,000 0.29% 2,147.65 50,000 0.72% 5,286.00 120,000 0.99% 7,515.76 140,000 0.91% 7,239.40 140,000 0.89% 7,327.60 140,000 0.93% 7,476.00 150,000
Nippon India Power & Infra Fund - Growth Option 1.20% 9,001.91 160,034 1.33% 9,718.12 164,672 0.79% 5,599.45 110,672 0.75% 5,087.04 110,672 0.75% 5,342.36 110,672 0.67% 4,364.35 110,672 0.62% 4,753.69 110,672 0.62% 4,875.10 110,672 0.74% 5,941.32 110,672 0.71% 5,722.85 110,672 0.71% 5,792.57 110,672 0.70% 5,515.89 110,672
HDFC Flexi Cap Fund - Growth 1.24% 112,500.00 2,000,000 1.25% 118,030.00 2,000,000 1.05% 101,190.00 2,000,000 0.94% 91,930.00 2,000,000 1.87% 187,914.94 3,892,835 2.16% 197,585.83 5,010,418 2.43% 244,340.06 5,688,545 2.79% 283,625.47 6,438,717 3.26% 346,998.19 6,463,717 3.02% 334,238.81 6,463,717 2.98% 338,310.94 6,463,717 2.99% 325,060.22 6,522,075
UTI Infrastructure Fund - Regular Plan - IDCW 4.24% 9,411.92 167,323 4.59% 10,100.24 171,147 4.23% 9,185.12 181,542 3.95% 8,344.58 181,542 4.06% 8,763.40 181,542 3.74% 7,159.11 181,542 3.61% 7,797.77 181,542 4.00% 8,533.15 193,715 4.69% 10,145.85 188,992 4.23% 9,124.69 176,459 3.53% 7,480.85 142,928 3.18% 6,459.96 129,614
HSBC Infrastructure Fund - Regular Plan - Growth — — — 2.10% 4,862.84 82,400 1.84% 4,169.03 82,400 1.89% 4,155.24 90,400 1.90% 4,363.79 90,400 1.92% 3,959.27 100,400 1.79% 4,312.48 100,400 1.81% 4,422.62 100,400 2.96% 7,268.81 135,400 3.40% 8,035.73 155,400 3.30% 8,133.64 155,400 4.09% 9,738.74 195,400
Kotak Infrastructure and Economic Reform Fund - Growth 1.88% 4,556.25 81,000 2.01% 4,780.22 81,000 1.74% 4,098.20 81,000 1.65% 3,723.17 81,000 1.67% 3,910.03 81,000 1.55% 3,194.24 81,000 1.47% 3,479.19 81,000 1.50% 3,568.05 81,000 2.37% 5,797.87 108,000 2.30% 5,584.68 108,000 2.27% 5,652.72 108,000 2.31% 5,382.72 108,000
Nippon India ETF Nifty 50 BeES 1.04% 56,174.29 998,654 1.08% 60,066.41 1,017,816 0.96% 54,296.38 1,073,157 0.90% 50,834.21 1,105,933 0.95% 54,742.48 1,134,042 0.87% 49,694.41 1,260,160 0.88% 55,502.71 1,292,173 0.92% 57,923.72 1,314,954 1.11% 71,772.34 1,336,941 1.05% 69,815.58 1,350,137 1.07% 72,114.58 1,377,810 1.08% 70,245.99 1,409,430
HDFC Focused Fund - Regular Plan - Growth 1.85% 46,406.25 825,000 1.86% 48,687.38 825,000 1.57% 41,740.88 825,000 1.44% 37,921.13 825,000 2.10% 57,095.54 1,182,788 2.91% 70,286.26 1,782,332 3.05% 79,939.18 1,861,085 3.40% 88,688.33 2,013,356 4.15% 113,208.93 2,108,802 3.90% 109,046.15 2,108,802 3.91% 110,374.70 2,108,802 4.00% 106,213.23 2,131,084
ICICI Prudential BSE Sensex ETF — — — — — — 1.13% 30,116.88 595,154 1.06% 27,832.54 605,404 1.13% 30,076.35 623,596 1.04% 27,363.83 693,853 1.06% 30,660.76 713,763 1.11% 32,348.09 734,191 1.32% 40,596.33 756,026 1.25% 40,359.15 780,528 1.27% 41,653.39 803,499 1.30% 41,034.70 823,990
ICICI Prudential Balanced Advantage Fund - Growth 1.57% 107,303.91 1,907,625 1.74% 121,866.98 2,065,017 1.61% 113,586.64 2,245,017 1.63% 114,660.98 2,494,528 1.61% 114,333.58 2,368,528 1.41% 93,402.90 2,368,528 1.44% 101,735.38 2,368,528 1.47% 103,738.98 2,355,028 1.58% 114,751.05 2,137,528 1.48% 110,531.57 2,137,528 1.48% 111,878.22 2,137,528 1.48% 106,534.40 2,137,528
HDFC Arbitrage Fund - Regular Plan - Growth 0.01% 236.25 4,200 0.00% 53.11 900 0.33% 8,014.25 158,400 0.84% 20,504.99 446,100 0.58% 14,264.38 295,500 0.01% 171.54 4,350 0.25% 6,043.49 140,700 0.34% 8,622.79 195,750 1.42% 33,861.18 630,750 0.62% 15,544.03 300,600 0.63% 16,078.85 307,200 0.62% 15,699.60 315,000
Sundaram Aggressive Hybrid Fund - Growth 1.31% 9,615.66 170,945 1.29% 9,879.11 167,400 1.08% 8,469.60 167,400 1.04% 8,230.26 179,055 1.06% 8,643.34 179,055 0.99% 7,577.99 192,164 0.84% 7,090.85 165,084 0.82% 7,101.26 161,209 0.83% 7,454.51 138,859 0.78% 7,180.40 138,859 0.78% 7,267.88 138,859 0.88% 7,765.02 155,799
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 4,573.98 85,202 0.86% 6,246.88 120,806 0.89% 6,322.99 120,806 0.91% 6,020.97 120,806
UTI Master Equity Plan Unit Scheme 0.79% 2,381.01 42,329 0.82% 2,498.05 42,329 0.71% 2,141.64 42,329 0.66% 1,945.65 42,329 0.56% 1,608.86 33,329 0.29% 743.07 18,843 0.29% 809.36 18,843 0.31% 830.03 18,843 0.25% 689.46 12,843 0.23% 664.11 12,843 0.24% 672.20 12,843 0.11% 299.04 6,000
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 2.40% 196,875.00 3,500,000 2.49% 206,552.50 3,500,000 2.44% 202,380.00 4,000,000 2.26% 183,860.00 4,000,000 2.52% 207,569.59 4,300,000 2.22% 169,570.50 4,300,000 2.22% 184,697.91 4,300,000 2.25% 189,415.00 4,300,000 2.51% 214,736.00 4,000,000 2.35% 206,840.00 4,000,000 2.36% 209,360.00 4,000,000 2.31% 199,360.00 4,000,000
Franklin India Conservative Hybrid Fund - Growth 0.27% 56.25 1,000 0.29% 59.01 1,000 0.24% 50.60 1,000 0.21% 45.97 1,000 0.25% 48.27 1,000 0.21% 39.44 1,000 0.23% 42.95 1,000 0.23% 44.05 1,000 0.28% 53.68 1,000 0.26% 51.71 1,000 0.25% 52.34 1,000 0.24% 49.84 1,000
Franklin India Aggressive Hybrid Fund - Growth 1.27% 2,981.25 53,000 1.31% 3,127.79 53,000 1.13% 2,681.53 53,000 1.04% 2,436.15 53,000 1.09% 2,558.42 53,000 1.40% 3,036.50 77,000 1.43% 3,307.38 77,000 1.25% 2,863.25 65,000 1.49% 3,489.46 65,000 1.33% 3,154.31 61,000 1.35% 3,192.74 61,000 1.34% 3,040.24 61,000
PGIM India Large Cap Fund - Growth 3.21% 1,956.94 34,790 3.39% 2,053.13 34,790 — — — — — — — — — — — — 0.47% 255.57 5,950 0.49% 262.10 5,950 0.59% 319.42 5,950 0.56% 307.67 5,950 1.27% 682.51 13,040 1.29% 649.91 13,040
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.50% 2,138.88 44,309 1.77% 2,218.34 56,253 1.98% 2,671.76 62,202 2.95% 3,928.25 89,177 3.51% 4,787.38 89,177 2.84% 3,945.63 76,303 2.88% 3,993.70 76,303 2.54% 3,304.54 66,303
Kotak Large Cap Fund - IDCW 2.03% 22,074.41 392,434 2.09% 23,159.49 392,434 1.88% 20,873.68 412,564 1.75% 19,046.24 414,364 1.83% 20,002.18 414,364 1.72% 16,890.52 428,313 1.74% 18,397.33 428,313 1.79% 18,867.19 428,313 1.90% 20,443.57 380,813 1.61% 17,791.55 344,064 1.65% 18,008.31 344,064 1.63% 17,148.15 344,064
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.46% 376.88 6,700 0.47% 395.40 6,700 0.41% 338.99 6,700 0.38% 307.97 6,700 0.43% 354.80 7,350 0.37% 289.85 7,350 0.39% 315.70 7,350 — — — 0.71% 671.05 12,500 0.68% 646.38 12,500 0.69% 654.25 12,500 0.66% 623.00 12,500
JM Aggressive Hybrid Fund - Regular Plan - Growth 1.17% 956.25 17,000 2.04% 1,652.42 28,000 1.48% 1,163.69 23,000 1.40% 1,057.19 23,000 1.51% 1,110.26 23,000 1.39% 907.01 23,000 1.41% 987.92 23,000 1.46% 1,013.15 23,000 1.78% 1,234.73 23,000 1.49% 1,047.13 20,250 1.51% 1,059.89 20,250 1.54% 1,009.26 20,250
Tata NIFTY 50 Index Fund - Regular Plan - Growth 1.04% 1,541.87 27,411 1.08% 1,646.40 27,898 0.96% 1,481.83 29,288 0.90% 1,352.15 29,417 0.95% 1,438.41 29,798 0.87% 1,202.49 30,493 0.88% 1,444.38 33,627 0.92% 1,492.28 33,877 1.11% 1,853.76 34,531 1.05% 1,799.71 34,804 1.08% 1,834.73 35,054 1.08% 1,753.42 35,181
ICICI Prudential Multi Cap Fund - Growth 1.97% 31,654.18 562,741 2.06% 33,210.16 562,741 2.22% 36,061.13 712,741 2.07% 32,761.14 712,741 2.11% 34,405.43 712,741 2.18% 32,077.53 813,428 2.06% 34,939.17 813,428 2.03% 35,831.50 813,428 2.40% 43,668.07 813,428 2.28% 42,726.73 826,276 2.21% 43,247.29 826,276 2.64% 49,478.56 992,748
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.56% 4,344.48 90,000 2.09% 5,126.55 130,000 2.08% 5,583.89 130,000 2.14% 5,726.50 130,000 2.23% 6,066.29 113,000 2.10% 5,843.23 113,000 2.14% 5,914.42 113,000 2.21% 5,631.92 113,000
Nippon India Vision Large & Mid Cap Fund - Growth 2.19% 14,625.00 260,000 2.23% 15,343.90 260,000 1.03% 7,083.30 140,000 0.95% 6,435.10 140,000 1.53% 10,619.84 220,000 1.69% 10,647.45 270,000 0.31% 2,200.22 51,224 — — — 0.43% 3,231.62 60,197 0.40% 3,112.79 60,197 0.40% 3,150.71 60,197 0.40% 3,000.22 60,197
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.01% 4,781.25 85,000 1.05% 5,016.28 85,000 0.91% 4,300.58 85,000 0.86% 3,907.03 85,000 0.88% 4,103.12 85,000 0.82% 3,351.98 85,000 0.81% 3,651.01 85,000 0.83% 3,744.25 85,000 0.99% 4,563.14 85,000 0.94% 4,395.35 85,000 0.94% 4,448.90 85,000 0.96% 4,236.40 85,000
Kotak ELSS Tax Saver Fund - Growth 1.96% 12,656.25 225,000 2.04% 13,278.38 225,000 1.76% 11,383.88 225,000 1.64% 10,342.13 225,000 1.71% 10,861.20 225,000 1.59% 8,872.88 225,000 1.58% 9,664.43 225,000 1.65% 9,911.25 225,000 1.95% 12,078.90 225,000 1.83% 11,634.75 225,000 1.84% 11,776.50 225,000 1.85% 11,214.00 225,000
ICICI Prudential Large Cap Fund - Growth 1.65% 124,888.16 2,220,234 1.68% 131,027.11 2,220,234 1.69% 132,495.34 2,618,744 1.81% 138,760.84 3,018,837 1.88% 145,725.30 3,018,837 1.70% 119,047.84 3,018,837 1.80% 136,368.86 3,174,839 1.83% 139,851.66 3,174,839 1.54% 122,243.25 2,277,089 1.36% 110,123.48 2,129,636 1.36% 108,848.15 2,079,636 1.21% 92,684.26 1,859,636
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 1.04% 1,263.49 22,462 1.08% 1,344.89 22,789 0.96% 1,223.49 24,182 0.90% 1,144.62 24,902 0.95% 1,212.54 25,119 0.87% 1,017.38 25,799 0.88% 1,241.26 28,898 0.92% 1,285.73 29,188 1.11% 1,598.28 29,772 1.05% 1,579.43 30,544 1.08% 1,600.40 30,577 1.08% 1,527.55 30,649
Tata BSE Sensex Index Fund - Regular Plan - Growth — — — — — — 1.12% 474.76 9,382 1.06% 431.14 9,378 1.12% 448.64 9,302 1.04% 371.15 9,411 1.06% 407.01 9,475 1.11% 416.67 9,457 1.32% 509.69 9,492 1.25% 491.07 9,497 1.27% 493.31 9,516 1.30% 473.10 9,500
ICICI Prudential Exports and Services Fund - Growth 0.55% 782.27 13,907 1.03% 1,480.45 25,086 2.01% 2,886.85 57,058 2.27% 3,146.67 68,458 2.04% 2,812.23 58,258 1.84% 2,297.40 58,258 1.83% 2,502.36 58,258 1.87% 2,566.26 58,258 2.01% 2,813.47 52,408 2.00% 2,968.57 57,408 1.94% 3,004.73 57,408 1.97% 2,861.21 57,408
LIC MF Nifty 50 Index Fund - Growth 1.04% 359.04 6,383 1.08% 396.64 6,721 0.92% 339.44 6,709 0.90% 321.62 6,997 0.95% 333.70 6,913 0.86% 287.76 7,297 0.87% 313.43 7,297 0.91% 324.96 7,377 1.10% 395.28 7,363 1.03% 382.19 7,391 1.08% 395.95 7,565 1.08% 373.80 7,500
Sundaram Consumption Fund - Growth — — — — — — 0.53% 833.96 16,483 1.08% 1,578.99 34,352 1.14% 1,658.24 34,352 1.92% 2,482.28 62,946 2.69% 3,840.13 89,403 2.84% 3,938.20 89,403 3.69% 5,251.58 97,824 3.91% 5,846.33 113,060 3.90% 5,917.56 113,060 4.00% 5,634.91 113,060
Nippon India Balanced Advantage Fund - Growth 0.87% 8,421.64 149,718 0.91% 8,835.61 149,718 0.78% 7,574.98 149,718 0.72% 6,881.79 149,718 0.75% 7,227.19 149,718 0.65% 5,904.13 149,718 0.67% 6,430.84 149,718 0.69% 6,595.08 149,718 1.04% 10,184.82 189,718 0.99% 9,810.32 189,718 1.00% 9,929.84 189,718 0.99% 9,455.55 189,718
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.47% 9,562.50 170,000 1.40% 9,147.33 155,000 1.20% 7,842.23 155,000 1.16% 7,124.58 155,000 1.21% 7,482.16 155,000 1.15% 6,309.60 160,000 1.15% 6,872.48 160,000 1.21% 7,048.00 160,000 1.57% 9,394.70 175,000 1.47% 9,049.25 175,000 1.51% 9,159.50 175,000 1.66% 9,469.60 190,000
Nippon India ELSS Tax Saver Fund - Growth 1.81% 28,125.00 500,000 1.90% 29,507.50 500,000 1.54% 23,457.26 463,628 1.43% 21,310.66 463,628 1.50% 22,380.25 463,628 1.36% 18,283.17 463,628 0.58% 8,590.60 200,000 0.60% 8,810.00 200,000 0.72% 10,736.80 200,000 0.35% 5,171.00 100,000 0.36% 5,234.00 100,000 0.35% 4,984.00 100,000
Kotak Arbitrage Fund - Growth 0.02% 1,350.00 24,000 0.32% 23,166.34 392,550 0.37% 26,911.48 531,900 0.41% 29,447.48 640,650 0.24% 16,769.69 347,400 0.03% 1,786.41 45,300 0.21% 14,412.88 335,550 0.50% 35,977.84 816,750 0.71% 51,552.75 960,300 0.51% 38,200.76 738,750 0.51% 38,972.36 744,600 0.34% 25,253.93 506,700
Sundaram Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — 2.24% 13,508.26 342,545 2.72% 17,914.11 417,063 2.75% 18,371.63 417,063 3.20% 22,389.61 417,063 2.99% 21,566.33 417,063 2.89% 21,829.08 417,063 2.91% 20,786.42 417,063
LIC MF Children’s Fund - Regular Plan - Growth 1.48% 23.12 411 1.54% 24.26 411 1.34% 20.79 411 1.28% 18.89 411 1.28% 19.16 397 1.15% 15.66 397 1.15% 17.05 397 1.16% 17.49 397 1.37% 21.31 397 1.28% 20.53 397 1.26% 20.78 397 1.26% 19.79 397
ICICI Prudential ELSS - Tax Saver Fund - Growth 1.64% 24,282.23 431,684 1.80% 26,879.44 455,468 1.06% 15,699.48 310,297 1.22% 17,392.47 378,385 1.27% 18,265.40 378,385 1.21% 15,513.14 393,385 1.21% 16,897.07 393,385 1.27% 17,328.61 393,385 1.37% 19,239.54 358,385 1.44% 20,613.67 398,640 1.77% 25,313.72 483,640 1.79% 24,104.62 483,640
JM Arbitrage Fund - Growth — — — — — — — — — 0.04% 13.79 300 0.02% 7.24 150 — — — 0.05% 19.33 450 0.13% 46.25 1,050 0.15% 56.37 1,050 0.14% 54.30 1,050 0.52% 251.23 4,800 0.55% 186.90 3,750
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 273.79 5,100 0.00% 15.51 300 0.00% 15.70 300 0.00% 14.95 300
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -13.64 — 0.00% -68.76 — 0.00% -19.84 — 0.00% -0.82 — 0.00% -18.84 — 0.00% -39.74 — 0.00% -75.82 — 0.00% -4.66 — 0.00% 41.65 — 0.00% 1.76 —
JM Large Cap Fund - Regular Plan - Growth 2.32% 1,130.63 20,100 2.46% 1,186.20 20,100 2.00% 930.95 18,400 1.90% 845.76 18,400 1.79% 791.66 16,400 1.66% 646.73 16,400 1.67% 704.43 16,400 1.74% 722.42 16,400 1.90% 778.42 14,500 1.63% 654.13 12,650 1.68% 662.10 12,650 1.77% 630.48 12,650
Nippon India Quant Fund - Growth 2.36% 253.13 4,500 2.44% 265.57 4,500 1.61% 177.08 3,500 — — — — — — — — — — — — — — — 3.22% 369.94 6,891 3.04% 356.33 6,891 3.10% 360.67 6,891 3.19% 343.45 6,891
JM Focused Fund - Regular Plan - Growth — — — — — — 2.54% 758.92 15,000 2.43% 689.47 15,000 1.96% 560.29 11,607 1.85% 457.72 11,607 1.78% 498.56 11,607 1.83% 511.29 11,607 2.65% 757.32 14,107 3.42% 988.02 19,107 3.42% 1,000.06 19,107 3.48% 952.29 19,107
Sundaram Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 4,795.27 89,324 1.61% 6,298.02 121,795 1.84% 7,637.66 145,924 2.08% 8,534.80 171,244
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.48% 19,777.11 351,593 0.50% 20,749.26 351,593 0.53% 21,972.50 434,282 0.55% 22,260.02 484,282 0.50% 19,948.02 413,242 0.58% 20,542.20 520,913 0.46% 17,749.98 413,242 0.48% 18,203.31 413,242 0.58% 22,184.48 413,242 0.47% 18,180.87 351,593 0.48% 18,402.38 351,593 0.49% 17,523.40 351,593
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 1.04% 15,497.21 275,506 1.08% 16,558.43 280,580 0.96% 14,783.56 292,194 0.90% 13,649.17 296,947 0.95% 14,600.40 302,461 0.87% 12,285.78 311,545 0.88% 14,618.07 340,327 0.92% 15,150.29 343,934 1.11% 18,656.42 347,523 1.05% 18,141.73 350,836 1.07% 18,541.24 354,246 1.08% 17,576.67 352,662
Nippon India Aggressive Hybrid Fund - Growth 1.17% 4,789.69 85,150 1.22% 5,025.13 85,150 1.05% 4,308.16 85,150 0.97% 3,913.92 85,150 1.01% 4,110.36 85,150 0.91% 3,357.89 85,150 0.92% 3,657.45 85,150 0.95% 3,750.86 85,150 1.14% 4,571.19 85,150 1.08% 4,403.11 85,150 1.09% 4,456.75 85,150 1.10% 4,243.88 85,150
Kotak Large & Mid Cap Fund - Growth 1.14% 33,750.00 600,000 1.18% 35,409.00 600,000 1.09% 32,886.75 650,000 1.07% 32,175.50 700,000 1.10% 33,790.40 700,000 1.01% 27,604.50 700,000 0.99% 30,067.10 700,000 1.02% 30,835.00 700,000 1.20% 37,578.80 700,000 1.13% 36,197.00 700,000 1.13% 36,638.00 700,000 1.14% 34,888.00 700,000
LIC MF Flexi Cap Fund - Regular Plan - Growth 2.18% 2,346.86 41,722 2.67% 2,878.46 48,775 2.32% 2,467.77 48,775 2.22% 2,241.94 48,775 2.35% 2,354.47 48,775 2.15% 1,923.44 48,775 2.87% 2,795.17 65,075 2.87% 2,866.55 65,075 3.32% 3,493.49 65,075 3.13% 3,365.03 65,075 3.03% 3,406.03 65,075 3.13% 3,243.34 65,075
Kotak Contra Fund - Regular Plan - Growth 1.41% 6,935.63 123,300 1.45% 7,276.55 123,300 1.35% 6,946.69 137,300 1.24% 6,310.99 137,300 1.27% 6,627.75 137,300 1.16% 5,414.43 137,300 1.14% 5,897.45 137,300 1.17% 6,048.07 137,300 1.38% 7,370.81 137,300 1.30% 7,099.78 137,300 1.30% 7,186.28 137,300 1.32% 6,843.03 137,300
Tata Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.08% 5,520.90 140,000 2.89% 6,013.42 140,000 2.95% 6,167.00 140,000 3.57% 7,515.76 140,000 3.49% 7,239.40 140,000 3.62% 7,327.60 140,000 3.52% 6,977.60 140,000
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.37% 2,812.50 50,000 — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 775.65 15,000 0.11% 785.10 15,000 0.11% 747.60 15,000
ICICI Prudential Infrastructure Fund - Growth 1.34% 10,994.46 195,457 1.62% 13,244.03 224,418 6.94% 56,482.13 1,116,358 7.92% 63,957.95 1,391,449 8.29% 67,168.03 1,391,449 8.68% 65,540.38 1,661,985 8.49% 70,528.18 1,641,985 8.92% 74,531.94 1,691,985 8.18% 69,895.76 1,301,985 7.90% 67,325.64 1,301,985 8.27% 70,762.89 1,351,985 8.37% 68,878.13 1,381,985
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.08% 6,359.46 113,057 1.14% 6,672.06 113,057 0.99% 5,720.12 113,057 0.92% 5,196.67 113,057 0.95% 5,457.49 113,057 0.87% 4,458.40 113,057 0.86% 4,856.14 113,057 0.88% 4,980.16 113,057 1.05% 6,069.35 113,057 1.00% 5,846.18 113,057 0.99% 5,917.40 113,057 1.01% 5,634.76 113,057
LIC MF BSE Sensex Index Fund - Regular Plan - Growth — — — — — — 1.13% 106.12 2,097 1.06% 95.95 2,087 1.12% 100.66 2,087 1.03% 87.35 2,215 1.05% 95.49 2,223 1.11% 97.59 2,215 1.31% 118.94 2,215 1.24% 114.53 2,215 1.26% 114.83 2,215 1.29% 112.20 2,253
LIC MF Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.99% 2,187.39 49,657 2.34% 2,665.79 49,657 2.24% 2,567.76 49,657 2.21% 2,599.05 49,657 2.05% 2,367.70 47,506
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.56% 5,726.50 130,000 1.84% 6,978.92 130,000 1.18% 4,653.90 90,000 1.16% 4,710.60 90,000 1.13% 4,485.60 90,000
Kotak Conservative Hybrid Fund - Growth 0.45% 1,406.25 25,000 0.47% 1,475.38 25,000 0.41% 1,264.88 25,000 0.38% 1,149.13 25,000 0.40% 1,206.80 25,000 0.34% 985.88 25,000 0.37% 1,073.83 25,000 0.38% 1,101.25 25,000 0.47% 1,342.10 25,000 0.45% 1,292.75 25,000 0.46% 1,308.50 25,000 0.46% 1,246.00 25,000
Aditya Birla Sun Life Infrastructure Fund - Growth 2.09% 2,435.06 43,290 2.24% 2,554.76 43,290 1.97% 2,190.26 43,290 1.85% 1,989.82 43,290 1.87% 2,089.69 43,290 1.71% 1,707.14 43,290 1.59% 1,859.44 43,290 2.02% 2,391.47 54,290 2.36% 2,914.50 54,290 2.28% 2,807.34 54,290 2.27% 2,841.54 54,290 2.22% 2,705.81 54,290
HSBC Nifty 50 Index Fund - Regular Plan - Growth 1.04% 379.58 6,748 1.08% 402.78 6,825 0.96% 359.88 7,113 0.85% 331.27 7,207 0.95% 369.38 7,652 0.87% 306.84 7,781 0.88% 329.02 7,660 0.92% 343.77 7,804 1.11% 426.52 7,945 1.05% 414.92 8,024 1.08% 421.60 8,055 1.08% 399.67 8,019
Axis Nifty 50 Index Fund - Regular Plan - Growth 1.04% 823.44 14,639 1.08% 888.29 15,052 0.96% 805.22 15,915 0.89% 754.56 16,416 0.94% 801.94 16,613 0.87% 693.58 17,588 0.88% 859.92 20,020 0.92% 891.40 20,236 1.11% 1,108.47 20,648 1.05% 1,072.52 20,741 1.07% 1,108.72 21,183 1.08% 1,070.96 21,488
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 2.44% 121.50 2,160 2.55% 127.47 2,160 2.21% 109.29 2,160 2.08% 99.28 2,160 2.20% 104.27 2,160 1.32% 55.54 1,410 2.02% 92.78 2,160 2.07% 95.15 2,160 2.47% 115.96 2,160 2.33% 111.69 2,160 2.38% 113.05 2,160 1.89% 84.23 1,690
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.93% 85.84 1,526 1.06% 100.03 1,695 0.91% 85.05 1,681 0.87% 69.87 1,520 0.93% 71.49 1,481 0.86% 56.43 1,431 0.88% 61.29 1,427 0.92% 62.42 1,417 1.10% 76.07 1,417 1.04% 72.91 1,410 1.07% 73.80 1,410 1.09% 70.27 1,410
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 843.47 14,995 2.02% 907.41 15,376 1.98% 930.14 18,384 1.84% 856.83 18,641 1.91% 893.61 18,512 1.91% 766.46 19,436 1.93% 899.95 20,952 1.97% 956.33 21,710 2.07% 1,029.34 19,174 1.93% 1,023.50 19,793 1.98% 1,061.46 20,280 2.07% 1,060.79 21,284
ICICI Prudential Nifty Infrastructure ETF 3.29% 1,148.85 20,424 3.42% 1,134.15 19,218 3.10% 1,150.23 22,734 2.95% 1,111.39 24,179 2.98% 1,192.61 24,706 2.64% 962.37 24,404 2.61% 1,068.58 24,878 2.69% 1,095.57 24,871 3.17% 1,321.06 24,608 3.04% 1,291.82 24,982 3.17% 897.84 17,154 3.06% 747.30 14,994
Kotak Focused Fund - Regular Plan - Growth 3.05% 11,784.38 209,500 3.14% 12,363.64 209,500 2.86% 11,358.58 224,500 2.74% 10,778.79 234,500 2.96% 11,899.05 246,500 2.63% 9,720.73 246,500 2.59% 10,587.91 246,500 2.64% 10,858.33 246,500 3.08% 13,233.11 246,500 2.86% 12,746.52 246,500 2.84% 12,901.81 246,500 2.88% 12,285.56 246,500
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.18% 3,857.34 68,575 1.31% 4,283.01 72,575 3.80% 12,273.08 242,575 3.76% 11,563.64 251,575 4.08% 12,626.75 261,575 3.87% 10,709.56 271,575 3.81% 11,664.96 271,575 3.92% 11,962.88 271,575 3.61% 11,358.19 211,575 3.35% 10,940.54 211,575 3.97% 12,851.83 245,545 3.69% 11,241.16 225,545
ICICI Prudential Nifty India Consumption ETF 3.45% 257.29 4,574 3.61% 190.74 3,232 3.27% 189.17 3,739 3.18% 171.82 3,738 3.33% 181.02 3,750 3.00% 151.86 3,851 2.96% 165.41 3,851 3.08% 169.64 3,851 3.64% 201.48 3,753 3.35% 179.80 3,477 3.48% 178.69 3,414 3.51% 183.61 3,684
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.29% 562.50 10,000 — — — — — — — — — — — — — — — 0.47% 1,073.83 25,000 0.48% 1,101.25 25,000 1.07% 2,630.52 49,000 0.96% 2,533.79 49,000 0.92% 2,564.66 49,000 0.68% 1,893.92 38,000
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.13% 320.63 5,700 0.16% 398.35 6,750 0.11% 265.62 5,250 — — — — — — — — — — — — — — — — — — 0.03% 85.32 1,650 0.03% 86.36 1,650 0.03% 82.24 1,650
ICICI Prudential India Opportunities Fund - Growth — — — — — — 1.72% 59,956.44 1,185,027 1.76% 61,824.17 1,345,027 1.88% 67,096.05 1,389,958 1.72% 56,784.74 1,439,958 1.69% 60,845.42 1,416,558 1.57% 57,443.75 1,304,058 1.50% 55,995.53 1,043,058 1.54% 59,107.53 1,143,058 1.77% 67,678.66 1,293,058 2.07% 75,660.01 1,518,058
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.36% 562.50 10,000 — — — — — — — — — — — — — — — 0.78% 1,202.68 28,000 0.81% 1,233.40 28,000 0.96% 1,503.15 28,000 0.92% 1,447.88 28,000 0.92% 1,465.52 28,000 0.92% 1,395.52 28,000
Kotak Pioneer Fund - Regular Plan - Growth 3.13% 10,265.63 182,500 3.25% 10,770.24 182,500 2.76% 9,233.59 182,500 2.59% 8,388.61 182,500 2.66% 8,809.64 182,500 2.65% 8,182.76 207,500 2.55% 8,912.75 207,500 2.48% 9,140.38 207,500 2.88% 11,139.43 207,500 2.67% 10,729.83 207,500 2.54% 10,860.55 207,500 2.41% 10,341.80 207,500
Navi Nifty 50 Index Fund - Regular Plan - Growth 1.04% 3,865.16 68,714 1.08% 4,144.56 70,229 0.96% 3,737.30 73,867 0.90% 3,468.33 75,456 0.95% 3,676.30 76,158 0.87% 3,113.47 78,952 0.88% 3,459.91 80,551 0.92% 3,601.00 81,748 1.11% 4,447.34 82,843 1.04% 4,333.76 83,809 1.08% 4,441.21 84,853 1.08% 4,205.55 84,381
Mirae Asset Arbitrage Fund - Regular Plan - Growth 1.44% 4,919.06 87,450 1.04% 3,939.25 66,750 0.85% 3,551.77 70,200 1.14% 4,129.96 89,850 1.13% 4,337.24 89,850 0.69% 2,389.76 60,600 0.98% 3,376.11 78,600 0.85% 3,112.13 70,650 0.81% 3,011.67 56,100 0.54% 2,109.77 40,800 0.58% 2,229.68 42,600 0.61% 2,175.52 43,650
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -1.01 — -0.04% -4.61 — — — — — — — — — — 0.00% 0.01 —
Axis BSE Sensex ETF — — — — — — 1.06% 146.65 2,898 1.01% 135.90 2,956 1.11% 148.02 3,069 1.04% 123.48 3,131 1.06% 134.41 3,129 1.11% 137.91 3,130 1.32% 167.86 3,126 1.25% 161.59 3,125 1.27% 162.78 3,140 1.30% 157.42 3,161
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 0.43% 267.69 4,759 0.45% 280.85 4,759 0.39% 240.78 4,759 0.36% 218.75 4,759 0.39% 229.73 4,759 0.36% 187.67 4,759 0.36% 204.41 4,759 0.38% 209.63 4,759 0.45% 255.48 4,759 0.42% 246.09 4,759 0.43% 249.09 4,759 0.44% 237.19 4,759
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.14% 2,436.07 43,308 1.19% 2,555.82 43,308 1.03% 2,191.17 43,308 0.97% 1,990.65 43,308 1.02% 2,090.56 43,308 1.02% 1,853.44 47,000 1.11% 2,233.56 52,000 1.17% 2,290.60 52,000 1.40% 2,791.57 52,000 1.35% 2,688.92 52,000 1.39% 2,721.68 52,000 1.41% 2,591.68 52,000
LIC MF Dividend Yield Fund - Regular Plan - Growth 2.52% 1,759.67 31,283 2.64% 1,846.17 31,283 2.30% 1,582.76 31,283 2.19% 1,423.40 30,967 2.26% 1,494.84 30,967 2.07% 1,206.36 30,591 1.99% 1,313.98 30,591 1.96% 1,347.53 30,591 2.29% 1,642.25 30,591 2.17% 1,581.86 30,591 2.11% 1,601.13 30,591 2.07% 1,524.66 30,591
Kotak NIFTY India Consumption ETF 3.46% 79.71 1,417 3.61% 106.58 1,806 3.27% 114.85 2,270 3.18% 106.18 2,310 3.33% 115.66 2,396 3.00% 93.50 2,371 2.96% 102.70 2,391 3.08% 105.32 2,391 3.64% 127.55 2,376 3.34% 120.33 2,327 3.48% 121.17 2,315 3.51% 110.64 2,220
Axis Business Cycles Fund - Regular Plan - Growth 2.01% 4,616.83 82,077 2.14% 4,843.77 82,077 0.98% 2,176.34 43,015 — — — — — — — — — — — — — — — 0.69% 1,438.68 26,799 — — — — — — 0.30% 603.61 12,111
ICICI Prudential ESG Exclusionary Strategy Fund - Growth — — — — — — 1.05% 1,562.53 30,883 1.51% 2,148.82 46,749 1.61% 2,256.67 46,749 1.48% 1,843.55 46,749 1.49% 2,008.01 46,749 1.56% 2,059.29 46,749 1.71% 2,292.25 42,699 1.62% 2,207.97 42,699 2.60% 3,521.59 67,283 2.88% 3,677.34 73,783
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.87% 331.93 5,901 0.90% 361.05 6,118 0.80% 324.26 6,409 0.75% 298.17 6,487 0.79% 318.35 6,595 0.72% 268.95 6,820 0.72% 305.74 7,118 0.75% 320.95 7,286 0.90% 405.58 7,555 0.85% 403.29 7,799 0.87% 413.64 7,903 0.87% 399.77 8,021
ITI Flexi Cap Fund - Regular Plan - Growth 0.99% 1,276.43 22,692 1.03% 1,339.17 22,692 1.03% 1,332.17 26,330 0.97% 1,210.26 26,330 1.00% 1,271.00 26,330 0.89% 1,004.72 25,478 0.92% 1,181.94 27,517 0.92% 1,212.12 27,517 1.05% 1,477.22 27,517 0.97% 1,422.90 27,517 0.91% 1,440.24 27,517 0.86% 1,371.45 27,517
Invesco India Equity Savings Fund - Regular Plan - Growth 1.67% 734.34 13,055 1.82% 770.44 13,055 1.68% 660.52 13,055 1.63% 600.07 13,055 1.78% 630.19 13,055 1.58% 514.82 13,055 1.30% 429.53 10,000 1.36% 440.50 10,000 0.55% 161.05 3,000 0.53% 155.13 3,000 0.30% 83.74 1,600 0.30% 79.74 1,600
Union Arbitrage Fund - Regular Plan - Growth 0.91% 270.00 4,800 — — — — — — 0.64% 186.16 4,050 0.71% 195.50 4,050 — — — — — — 0.63% 151.97 3,450 — — — 1.03% 232.70 4,500 1.07% 235.53 4,500 0.95% 209.33 4,200
DSP Nifty 50 Equal Weight ETF 1.93% 1,711.35 30,424 2.02% 1,891.43 32,050 1.98% 2,032.20 40,166 1.83% 1,947.77 42,375 1.91% 2,221.33 46,017 1.93% 2,039.85 51,727 1.93% 2,440.29 56,813 1.97% 2,712.20 61,571 2.07% 2,807.89 52,304 1.98% 2,713.43 52,474 1.98% 2,757.74 52,689 2.07% 2,695.55 54,084
HDFC Consumption Fund - Regular Plan - Growth 1.78% 1,946.70 34,608 1.89% 2,042.39 34,608 1.26% 1,342.18 26,528 1.21% 1,219.36 26,528 1.28% 1,280.56 26,528 1.19% 1,046.13 26,528 1.14% 1,139.46 26,528 1.19% 1,168.56 26,528 1.43% 1,424.13 26,528 1.33% 1,371.76 26,528 1.36% 1,388.48 26,528 1.39% 1,322.16 26,528
DSP NIFTY 50 Index Fund - Regular Plan - Growth 1.04% 904.56 16,081 1.08% 965.31 16,357 0.96% 867.40 17,144 0.90% 802.18 17,452 0.95% 933.53 19,339 0.87% 788.46 19,994 0.88% 957.77 22,298 0.92% 985.97 22,383 1.11% 1,212.61 22,588 1.06% 1,171.70 22,659 1.07% 1,189.95 22,735 1.08% 1,128.88 22,650
LIC MF Multi Cap Fund - Regular Plan - Growth 1.09% 1,965.99 34,951 1.34% 2,435.14 41,263 1.24% 2,274.40 44,953 1.26% 2,233.90 48,600 1.28% 2,346.02 48,600 1.16% 1,896.71 48,097 1.21% 2,241.50 52,185 1.54% 2,965.80 67,328 1.77% 3,614.44 67,328 1.63% 3,481.53 67,328 1.56% 3,523.95 67,328 1.53% 3,355.63 67,328
Union Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 644.21 12,000 1.57% 620.52 12,000 1.57% 628.08 12,000 0.92% 348.88 7,000
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 410.63 7,300 1.02% 422.49 7,159 0.99% 418.17 8,265 0.92% 388.13 8,444 0.95% 396.46 8,213 0.97% 366.75 9,300 0.94% 408.91 9,520 0.95% 445.52 10,114 1.04% 523.37 9,749 0.97% 501.79 9,704 0.99% 526.75 10,064 1.03% 534.23 10,719
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 3,112.93 55,341 1.98% 3,259.63 55,234 1.99% 3,247.29 64,182 1.84% 3,007.44 65,429 1.91% 3,238.47 67,088 1.93% 3,015.71 76,473 1.94% 3,348.66 77,961 1.97% 3,451.01 78,343 2.07% 3,613.95 67,319 1.94% 3,528.02 68,227 1.98% 3,588.59 68,563 2.07% 3,522.94 70,685
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.51% 1,019.87 18,131 0.53% 1,070.00 18,131 0.68% 1,372.69 27,131 0.82% 1,637.78 35,631 0.66% 1,360.26 28,179 0.57% 1,111.24 28,179 0.42% 863.87 20,112 0.32% 665.68 15,112 0.18% 381.80 7,112 0.17% 367.76 7,112 0.17% 372.24 7,112 0.17% 354.46 7,112
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.51% 160.82 2,859 0.54% 168.72 2,859 0.47% 144.65 2,859 0.45% 131.41 2,859 0.64% 188.07 3,896 0.74% 192.80 4,889 0.74% 210.00 4,889 0.77% 215.36 4,889 0.96% 271.21 5,052 0.83% 236.42 4,572 0.84% 239.30 4,572 0.85% 227.87 4,572
HDFC BSE 500 ETF 0.62% 11.81 210 0.65% 12.45 211 0.57% 10.93 216 0.54% 9.93 216 0.56% 11.29 234 0.52% 10.65 270 0.51% 11.60 270 0.53% 11.90 270 0.62% 30.55 569 0.59% 34.85 674 0.59% 89.63 1,729 0.59% 113.39 2,277
HDFC Multi Cap Fund - Regular Plan - Growth 0.38% 7,566.64 134,518 0.40% 7,938.58 134,518 0.34% 6,805.94 134,518 0.69% 13,307.69 289,518 0.94% 18,343.36 380,000 0.90% 15,774.00 400,000 0.88% 17,181.20 400,000 0.90% 17,620.00 400,000 1.06% 21,473.60 400,000 1.04% 21,330.38 412,500 1.05% 21,590.25 412,500 1.05% 20,559.00 412,500
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.05% 7,109.49 126,391 1.10% 7,458.96 126,391 0.96% 6,394.75 126,391 0.89% 5,809.56 126,391 0.93% 6,101.15 126,391 0.84% 4,984.23 126,391 0.82% 5,428.87 126,391 0.98% 6,668.77 151,391 1.60% 11,240.95 209,391 0.97% 7,001.07 135,391 0.49% 3,663.80 70,000 0.48% 3,488.80 70,000
ITI Multi Cap Fund - Regular Plan - Growth 0.50% 666.68 11,852 0.52% 699.45 11,852 0.55% 742.03 14,666 0.52% 674.12 14,666 0.53% 707.96 14,666 0.48% 578.35 14,666 0.53% 721.48 16,797 0.52% 739.91 16,797 0.97% 1,431.86 26,672 0.91% 1,335.88 25,834 0.88% 1,352.15 25,834 0.86% 1,287.57 25,834
HDFC Dividend Yield Fund - Regular Plan - Growth 0.42% 2,678.29 47,614 0.45% 2,809.94 47,614 0.39% 2,409.03 47,614 0.37% 2,188.58 47,614 0.39% 2,298.42 47,614 0.36% 1,877.66 47,614 0.36% 2,045.16 47,614 0.37% 2,097.40 47,614 0.45% 2,556.11 47,614 0.43% 2,462.12 47,614 0.45% 2,492.12 47,614 0.45% 2,373.08 47,614
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.87% 184.05 3,272 0.90% 201.83 3,420 0.80% 182.75 3,612 0.75% 171.68 3,735 0.79% 180.92 3,748 0.72% 150.21 3,809 0.72% 168.59 3,925 0.75% 177.57 4,031 0.90% 220.21 4,102 0.85% 216.77 4,192 0.89% 235.63 4,502 0.87% 228.92 4,593
Tata Dividend Yield Fund - Regular Plan - Growth 0.78% 787.50 14,000 0.80% 826.21 14,000 0.69% 708.33 14,000 0.64% 643.51 14,000 0.66% 675.81 14,000 0.60% 552.09 14,000 0.58% 601.34 14,000 0.58% 616.70 14,000 0.91% 998.52 18,600 0.86% 961.81 18,600 0.84% 973.52 18,600 0.84% 927.02 18,600
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 1.10% 151.43 2,692 1.14% 158.87 2,692 1.07% 150.47 2,974 1.10% 157.84 3,434 1.14% 165.77 3,434 1.02% 135.42 3,434 1.06% 147.50 3,434 1.09% 151.27 3,434 1.32% 184.35 3,434 1.24% 177.57 3,434 1.18% 172.41 3,294 1.18% 164.17 3,294
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.87% 1,753.93 31,181 0.91% 1,839.56 31,171 0.80% 1,625.52 32,128 0.75% 1,484.81 32,303 0.79% 1,567.78 32,478 0.72% 1,292.72 32,781 0.72% 1,424.28 33,159 0.75% 1,469.82 33,367 0.91% 1,834.06 34,164 0.85% 1,789.53 34,607 0.87% 1,835.88 35,076 0.87% 1,738.67 34,885
Axis Multicap Fund - Regular Plan - Growth 0.75% 6,806.25 121,000 0.77% 7,140.81 121,000 0.29% 2,681.53 53,000 0.27% 2,436.15 53,000 0.27% 2,558.42 53,000 0.45% 3,837.26 97,306 0.85% 8,197.41 190,846 0.93% 9,287.77 210,846 1.18% 12,365.57 230,340 1.09% 11,910.88 230,340 1.01% 12,056.00 230,340 0.96% 11,480.15 230,340
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.52% 407.76 7,249 0.56% 427.80 7,249 0.49% 366.76 7,249 0.46% 333.20 7,249 0.65% 474.08 9,821 0.74% 485.01 12,299 0.75% 528.28 12,299 0.78% 541.77 12,299 0.97% 681.89 12,702 0.84% 595.39 11,514 0.85% 602.64 11,514 0.86% 573.86 11,514
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.31% 457.21 11,594 1.66% 625.78 14,569 1.88% 701.94 15,935 2.23% 855.45 15,935 2.08% 824.00 15,935 2.11% 834.04 15,935 2.21% 794.20 15,935
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.35% 12,876.53 228,916 1.40% 13,509.48 228,916 1.37% 13,099.86 258,916 1.29% 11,901.07 258,916 1.34% 12,498.39 258,916 1.38% 11,393.40 288,916 1.33% 12,409.81 288,916 1.36% 12,726.75 288,916 1.62% 15,510.17 288,916 1.54% 14,939.85 288,916 1.54% 15,121.86 288,916 1.56% 14,399.57 288,916
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.62% 1,637.78 29,116 2.36% 4,441.77 75,265 0.57% 1,606.95 31,761 0.53% 1,513.03 32,917 0.56% 1,619.57 33,551 0.51% 1,342.17 34,035 0.50% 1,489.40 34,675 0.51% 1,525.85 34,639 0.62% 1,837.39 34,226 0.58% 1,802.20 34,852 0.59% 1,888.95 36,090 0.59% 1,814.18 36,400
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.83% 21,476.50 500,000 1.17% 30,835.00 700,000 1.34% 37,578.80 700,000 1.24% 36,197.00 700,000 1.20% 36,638.00 700,000 1.15% 34,888.00 700,000
Invesco India Focused Fund - Regular Plan - Growth 5.74% 25,557.58 454,357 5.58% 26,813.88 454,357 4.68% 22,988.19 454,357 5.93% 28,861.06 627,892 6.16% 30,309.60 627,892 6.14% 27,304.32 692,388 5.80% 29,740.14 692,388 5.78% 30,499.69 692,388 6.51% 37,170.16 692,388 5.90% 35,803.38 692,388 5.62% 36,239.59 692,388 5.81% 36,185.04 726,024
SBI BSE Sensex Index Fund - Regular Plan - Growth — — — — — — 1.13% 342.08 6,760 1.06% 319.98 6,960 1.13% 339.49 7,039 1.03% 293.34 7,438 1.06% 331.71 7,722 1.12% 342.96 7,784 1.32% 399.61 7,442 1.25% 385.94 7,464 1.27% 384.50 7,417 1.30% 374.35 7,517
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 2.99% 1,968.75 35,000 3.04% 2,065.53 35,000 2.59% 1,770.83 35,000 2.44% 1,608.78 35,000 2.44% 1,689.52 35,000 2.34% 1,380.23 35,000 1.32% 859.06 20,000 1.32% 881.00 20,000 1.55% 1,073.68 20,000 1.40% 1,034.20 20,000 1.36% 1,046.80 20,000 1.37% 996.80 20,000
HSBC Large & Mid Cap Fund - Regular Plan - Growth 2.13% 9,804.38 174,300 2.21% 10,286.31 174,300 0.05% 235.77 4,660 0.05% 214.20 4,660 — — — — — — — — — — — — — — — 2.74% 15,022.38 290,512 2.56% 15,205.40 290,512 2.00% 11,562.23 231,987
SBI Nifty Consumption ETF 3.45% 86.79 1,543 3.61% 91.12 1,544 3.27% 83.28 1,646 3.19% 75.66 1,646 3.34% 79.70 1,651 3.01% 64.32 1,631 2.96% 68.47 1,594 3.08% 70.22 1,594 3.64% 85.04 1,584 3.34% 80.31 1,553 3.48% 79.66 1,522 3.51% 69.98 1,404
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.10% 3,048.75 54,200 1.14% 3,198.61 54,200 0.99% 2,742.25 54,200 0.91% 2,491.30 54,200 0.96% 2,616.34 54,200 1.03% 2,531.73 64,200 1.03% 2,757.58 64,200 1.04% 2,828.01 64,200 1.25% 3,446.51 64,200 1.17% 3,319.78 64,200 1.15% 3,360.23 64,200 1.16% 3,199.73 64,200
HDFC Nifty 100 ETF 0.87% 33.86 602 0.90% 37.24 631 0.80% 33.04 653 0.75% 30.57 665 0.79% 32.82 680 0.72% 30.48 773 0.72% 32.64 760 0.75% 33.48 760 0.91% 41.18 767 0.85% 37.64 728 0.87% 38.26 731 0.87% 35.98 722
Kotak Nifty 50 Index Fund - Regular Plan - Growth 1.04% 1,047.60 18,624 1.08% 1,130.31 19,153 0.96% 1,005.68 19,877 0.90% 930.93 20,253 0.95% 1,001.79 20,753 0.86% 841.78 21,346 0.88% 975.59 22,713 0.92% 1,025.48 23,280 1.11% 1,267.21 23,605 1.05% 1,225.68 23,703 1.07% 1,243.18 23,752 1.08% 1,200.20 24,081
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 5.21% 15,734.03 279,716 5.61% 17,222.64 291,835 6.55% 20,179.06 398,835 6.71% 19,711.40 428,835 6.89% 20,942.08 433,835 7.20% 18,685.68 473,835 6.82% 19,532.83 454,749 6.51% 20,031.69 454,749 6.99% 24,412.75 454,749 5.95% 23,515.07 454,749 6.05% 24,933.68 476,379 5.67% 22,247.53 446,379
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.04% 112.67 2,003 1.08% 120.57 2,043 0.96% 108.32 2,141 0.90% 99.93 2,174 0.95% 106.25 2,201 0.87% 88.10 2,234 0.88% 137.45 3,200 0.92% 140.52 3,190 1.11% 171.84 3,201 1.05% 165.94 3,209 1.07% 165.87 3,169 1.08% 156.05 3,131
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 23.27 450 0.10% 23.55 450 0.10% 22.43 450
Canara Robeco Focused Fund - Regular Plan - Growth 2.58% 7,383.38 131,260 2.68% 7,746.31 131,260 2.45% 7,020.56 138,760 2.28% 6,378.10 138,760 2.37% 6,698.22 138,760 2.23% 5,594.25 141,860 2.24% 6,093.31 141,860 2.33% 6,248.93 141,860 2.75% 7,615.61 141,860 2.55% 7,335.58 141,860 2.54% 7,424.95 141,860 2.59% 7,070.30 141,860
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 312.47 5,555 2.02% 370.08 6,271 1.98% 384.02 7,590 1.83% 376.04 8,181 1.90% 404.62 8,382 1.94% 415.61 10,539 1.93% 467.33 10,880 1.97% 493.54 11,204 2.07% 518.75 9,663 1.93% 514.41 9,948 1.98% 531.04 10,146 2.06% 551.28 11,061
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.92% 2,615.63 46,500 0.95% 2,744.20 46,500 0.82% 2,352.67 46,500 0.75% 2,137.37 46,500 0.78% 2,244.65 46,500 1.18% 3,154.80 80,000 1.23% 3,436.24 80,000 1.19% 3,303.75 75,000 1.43% 4,026.30 75,000 1.30% 3,671.41 71,000 1.32% 3,716.14 71,000 1.32% 3,538.64 71,000
UTI BSE Sensex Index Fund - Regular Plan - Growth — — — — — — 1.12% 239.81 4,739 1.06% 219.66 4,778 1.13% 228.32 4,734 1.04% 190.84 4,839 1.06% 211.05 4,913 1.11% 210.91 4,787 1.32% 256.67 4,780 1.25% 247.21 4,781 1.27% 247.90 4,782 1.30% 238.69 4,793
Shriram Balanced Advantage Fund - Regular Plan - Growth 1.07% 61.88 1,100 1.12% 64.92 1,100 1.07% 61.78 1,221 1.16% 64.40 1,401 1.23% 67.63 1,401 1.10% 55.25 1,401 1.16% 60.18 1,401 1.23% 61.71 1,401 1.49% 63.78 1,188 1.41% 61.43 1,188 1.45% 62.18 1,188 1.45% 59.21 1,188
ICICI Prudential Flexi Cap Fund - Growth 1.69% 33,204.32 590,299 1.74% 34,836.50 590,299 2.24% 45,044.68 890,299 2.08% 40,922.59 890,299 2.22% 45,390.11 940,299 2.01% 37,080.69 940,299 1.93% 40,388.66 940,299 1.95% 41,420.17 940,299 2.24% 50,479.01 940,299 2.02% 48,622.86 940,299 1.90% 49,215.25 940,299 1.86% 46,864.50 940,299
Axis NIFTY India Consumption ETF 3.44% 50.57 899 3.59% 53.05 899 3.27% 47.66 942 3.19% 41.41 901 3.32% 43.49 901 3.01% 35.22 893 2.96% 40.03 932 3.08% 41.05 932 3.64% 49.71 926 3.34% 45.97 889 3.47% 46.69 892 3.50% 44.16 886
Axis Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 838.44 15,618 0.46% 807.61 15,618 0.43% 817.45 15,618 0.42% 778.40 15,618
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 1.05% 65.59 1,166 1.08% 68.34 1,158 0.97% 62.59 1,237 0.93% 57.82 1,258 0.94% 59.08 1,224 0.89% 48.58 1,232 0.91% 51.72 1,204 0.94% 51.49 1,169 1.06% 58.03 1,081 1.06% 58.38 1,129 1.08% 58.57 1,119 1.08% 54.08 1,085
Sundaram Large Cap Fund - Regular Plan - Growth 2.43% 8,156.25 145,000 2.52% 8,557.17 145,000 2.18% 7,336.27 145,000 2.04% 6,664.92 145,000 2.16% 6,999.44 145,000 1.98% 5,718.08 145,000 2.03% 6,228.19 145,000 2.13% 6,387.25 145,000 2.54% 7,784.18 145,000 2.42% 7,497.95 145,000 2.48% 7,589.30 145,000 2.52% 7,226.80 145,000
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.68% 518.12 9,211 0.72% 543.59 9,211 0.63% 466.03 9,211 0.59% 423.38 9,211 0.73% 516.08 10,691 0.65% 421.60 10,691 0.67% 459.21 10,691 0.70% 470.94 10,691 1.70% 1,164.46 21,691 1.64% 1,121.64 21,691 1.63% 1,135.31 21,691 1.65% 1,081.08 21,691
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.10% 16,562.70 420,000 2.15% 18,040.26 420,000 2.23% 18,501.00 420,000 2.66% 22,547.28 420,000 2.51% 21,718.20 420,000 2.57% 21,982.80 420,000 2.60% 20,932.80 420,000
Canara Robeco Value Fund - Regular Plan - Growth 1.96% 2,615.63 46,500 2.05% 2,744.20 46,500 1.76% 2,352.67 46,500 1.64% 2,137.37 46,500 1.73% 2,244.65 46,500 1.59% 1,833.73 46,500 1.66% 2,104.70 49,000 1.90% 2,378.70 54,000 2.28% 2,898.94 54,000 2.18% 2,792.34 54,000 2.18% 2,826.36 54,000 2.22% 2,691.36 54,000
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 222.92 3,963 2.02% 239.78 4,063 1.98% 242.10 4,785 1.83% 224.86 4,892 1.91% 243.29 5,040 1.93% 232.71 5,901 1.93% 263.47 6,134 1.97% 281.88 6,399 2.07% 305.84 5,697 1.94% 297.18 5,747 1.99% 305.04 5,828 2.07% 303.72 6,094
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.43% 135.34 2,406 0.45% 144.59 2,450 0.40% 130.69 2,583 0.38% 120.52 2,622 0.39% 128.55 2,663 0.36% 99.85 2,532 0.35% 111.55 2,597 0.36% 116.03 2,634 0.45% 149.94 2,793 0.43% 148.72 2,876 0.43% 151.94 2,903 0.44% 145.28 2,915
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 1.04% 222.19 3,950 1.08% 243.79 4,131 0.96% 229.95 4,545 0.90% 222.56 4,842 0.95% 245.51 5,086 0.87% 216.66 5,494 0.88% 252.65 5,882 0.92% 265.62 6,030 1.11% 327.58 6,102 1.05% 317.76 6,145 1.08% 308.33 5,891 1.08% 304.17 6,103
ICICI Prudential Business Cycle Fund - Growth 1.27% 19,156.61 340,562 1.28% 20,098.27 340,562 1.33% 21,299.38 420,978 1.62% 25,586.37 556,649 1.66% 26,870.56 556,649 1.80% 25,894.95 656,649 1.69% 26,701.69 621,649 1.73% 27,383.64 621,649 1.89% 30,419.98 566,649 1.98% 31,886.92 616,649 1.87% 29,658.41 566,649 2.06% 30,733.79 616,649
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.54% 1,783.58 31,708 0.54% 1,871.25 31,708 0.55% 1,958.43 38,708 0.50% 1,779.21 38,708 0.51% 1,868.51 38,708 0.44% 1,526.45 38,708 0.42% 1,662.62 38,708 0.42% 1,705.09 38,708 0.49% 2,078.00 38,708 0.46% 2,001.59 38,708 0.45% 2,025.98 38,708 0.44% 1,929.21 38,708
Invesco India Flexi Cap Fund - Regular Plan - Growth 3.76% 16,472.14 292,838 3.97% 18,570.37 314,672 3.46% 16,330.80 322,775 3.24% 14,836.35 322,775 3.33% 15,580.99 322,775 3.31% 13,913.14 352,812 3.15% 15,154.33 352,812 3.14% 15,541.37 352,812 3.07% 16,186.69 301,518 1.94% 10,625.01 205,473 1.45% 8,278.41 158,166 1.69% 9,206.15 184,714
Axis Quant Fund - Regular Plan - Growth 3.71% 3,404.87 60,531 3.86% 3,572.24 60,531 — — — — — — — — — 0.89% 675.05 17,118 3.03% 2,496.00 58,110 1.94% 1,624.62 37,110 3.73% 3,119.58 58,110 3.52% 3,004.87 58,110 2.75% 2,273.48 43,110 2.75% 2,111.69 42,360
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 15.70 300 0.00% 14.95 300
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.13 — 0.00% -5.19 — -0.01% -7.16 — 0.00% -4.77 — 0.00% -0.47 — 0.00% -3.35 — -0.01% -7.42 — 0.00% -0.41 — 0.00% -0.15 — 0.00% 0.99 — 0.00% 0.03 —
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 99.32 1,850 1.35% 155.13 3,000 1.36% 157.02 3,000 1.32% 149.52 3,000
Mirae Asset Nifty 50 ETF 1.04% 4,906.01 87,218 1.08% 5,221.47 88,477 0.96% 4,621.95 91,352 0.90% 4,253.74 92,543 0.95% 4,529.84 93,840 0.87% 4,173.96 105,844 0.88% 4,621.83 107,602 0.92% 4,754.76 107,940 1.11% 5,771.51 107,509 1.05% 5,662.61 109,507 1.07% 5,928.39 113,267 1.08% 5,622.95 112,820
Kotak Balanced Advantage Fund - Regular Plan - Growth 1.39% 24,767.72 440,315 1.45% 25,985.19 440,315 1.25% 22,258.87 439,942 1.15% 20,221.93 439,942 1.21% 21,236.88 439,942 1.10% 17,753.83 450,205 1.13% 19,337.66 450,205 1.16% 19,831.53 450,205 1.13% 19,565.89 364,464 1.05% 18,369.51 355,241 0.92% 15,976.31 305,241 0.92% 15,213.21 305,241
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 107.37 2,000 0.68% 142.20 2,750 0.67% 143.94 2,750 0.66% 137.06 2,750
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 1.04% 837.79 14,894 1.08% 905.47 15,343 0.96% 827.43 16,354 0.90% 761.41 16,565 0.95% 809.67 16,773 0.87% 683.84 17,341 0.88% 768.82 17,899 0.92% 797.31 18,100 1.11% 977.48 18,208 1.05% 945.36 18,282 1.08% 959.81 18,338 1.08% 911.77 18,294
PGIM India Retirement Fund - Regular Plan - Growth 1.86% 178.76 3,178 1.93% 187.55 3,178 — — — — — — — — — — — — — — — — — — — — — 0.73% 78.08 1,510 0.73% 79.03 1,510 0.73% 75.26 1,510
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.48% 765.34 13,606 0.51% 802.96 13,606 0.44% 688.40 13,606 0.45% 668.84 14,551 0.64% 956.94 19,824 0.71% 982.92 24,925 0.74% 1,070.60 24,925 0.77% 1,097.95 24,925 0.95% 1,382.79 25,758 0.82% 1,204.89 23,301 0.83% 1,219.57 23,301 0.83% 1,161.32 23,301
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.47% 2,297.98 40,853 0.48% 2,410.94 40,853 0.40% 2,066.96 40,853 — — — — — — — — — — — — 0.88% 4,625.25 105,000 1.17% 6,442.08 120,000 1.08% 6,205.20 120,000 1.06% 6,280.80 120,000 1.05% 5,980.80 120,000
Union Large & Midcap Fund - Regular Plan - Growth 0.61% 580.95 10,328 0.64% 609.51 10,328 — — — — — — — — — — — — — — — — — — 1.31% 1,261.57 23,500 1.18% 1,163.11 22,493 1.16% 1,177.28 22,493 1.16% 1,121.05 22,493
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.62% 147.76 2,628 0.64% 160.20 2,714 0.57% 146.29 2,891 0.54% 136.40 2,967 0.56% 145.32 3,013 0.51% 128.17 3,250 0.51% 144.85 3,372 0.52% 147.95 3,358 0.65% 193.85 3,610 0.58% 189.04 3,656 0.59% 192.17 3,707 0.59% 184.51 3,705
Kotak Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.32% 4,295.30 100,000 0.38% 5,286.00 120,000 0.45% 6,442.08 120,000 0.42% 6,205.20 120,000 0.41% 6,280.80 120,000 0.39% 5,980.80 120,000
HDFC Business Cycle Fund - Regular Plan - Growth 1.91% 5,681.25 101,000 2.04% 5,960.52 101,000 1.82% 5,110.10 101,000 1.73% 4,642.47 101,000 3.02% 8,013.15 166,000 2.80% 6,546.21 166,000 2.74% 7,130.20 166,000 2.84% 7,312.30 166,000 3.30% 8,911.54 166,000 2.76% 7,549.66 146,000 2.75% 7,641.64 146,000 1.16% 3,059.18 61,380
Tata Nifty 50 Exchange Traded Fund 1.04% 769.78 13,685 1.08% 816.06 13,828 0.93% 699.73 13,830 0.90% 657.58 14,306 0.95% 690.77 14,310 0.87% 574.84 14,577 0.88% 626.13 14,577 0.92% 641.81 14,570 1.11% 786.04 14,642 1.04% 757.86 14,656 1.07% 769.50 14,702 1.09% 733.59 14,719
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.51% 21,996.96 391,057 0.53% 23,078.23 391,057 1.26% 55,202.03 1,091,057 1.58% 66,739.20 1,451,957 1.44% 61,949.05 1,283,333 1.23% 46,767.15 1,185,930 0.95% 40,054.96 932,530 0.96% 41,077.95 932,530 1.14% 50,061.94 932,530 1.19% 53,675.70 1,038,014 1.19% 54,329.65 1,038,014 1.47% 62,869.82 1,261,433
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.62% 1,265.85 22,504 1.69% 1,328.07 22,504 — — — — — — — — — — — — — — — 0.51% 352.40 8,000 0.60% 429.47 8,000 0.58% 413.68 8,000 0.58% 418.72 8,000 0.59% 398.72 8,000
Kotak Nifty 50 ETF 1.04% 3,369.60 59,904 1.08% 3,506.91 59,424 0.96% 3,086.75 61,009 0.90% 2,817.10 61,288 0.95% 3,121.61 64,667 0.87% 2,693.88 68,312 0.88% 2,970.76 69,163 0.92% 3,076.63 69,844 1.11% 3,805.28 70,883 1.04% 3,703.42 71,619 1.07% 3,788.06 72,374 1.08% 3,501.51 70,255
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.60% 7,256.25 129,000 1.62% 7,612.94 129,000 1.07% 5,059.50 100,000 — — — — — — — — — — — — — — — 1.45% 7,247.34 135,000 1.35% 6,980.85 135,000 1.32% 7,065.90 135,000 1.30% 6,728.40 135,000
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.75% 1,279.46 22,746 0.75% 1,342.36 22,746 — — — — — — — — — 0.00% -1.36 19 0.66% 1,475.22 34,345 0.81% 1,857.63 42,171 0.74% 1,764.65 32,871 — — — — — — 0.26% 675.33 13,550
Axis Flexi Cap Fund - Regular Plan - Growth 2.89% 38,442.71 683,426 3.04% 40,332.39 683,426 1.93% 25,161.55 497,313 1.50% 18,928.94 411,812 2.04% 26,204.41 542,849 1.88% 21,407.25 542,849 1.90% 23,833.80 554,881 1.94% 24,442.51 554,881 2.55% 34,043.49 634,146 2.43% 32,791.69 634,146 2.38% 33,191.20 634,146 2.39% 31,605.84 634,146
Motilal Oswal Nifty 50 ETF 1.04% 64.58 1,148 1.08% 64.56 1,094 0.96% 57.27 1,132 0.90% 52.03 1,132 0.95% 53.44 1,107 0.87% 45.51 1,154 0.88% 49.57 1,154 0.92% 51.41 1,167 1.11% 86.32 1,608 1.04% 80.67 1,560 1.07% 88.82 1,697 1.08% 77.90 1,563
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.64% 5,625.00 100,000 0.61% 5,901.50 100,000 0.47% 5,059.50 100,000 0.37% 4,596.50 100,000 0.36% 4,827.20 100,000 0.60% 7,887.00 200,000 0.58% 8,590.60 200,000 0.57% 8,810.00 200,000 0.64% 10,307.33 192,000 0.59% 9,928.32 192,000 0.45% 8,128.35 155,299 0.43% 7,740.10 155,299
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 1.04% 2,197.91 39,074 1.08% 2,359.18 39,976 0.96% 2,177.10 43,030 0.90% 2,006.33 43,649 0.95% 2,133.28 44,193 0.87% 1,938.98 49,169 0.88% 2,342.70 54,541 0.92% 2,420.15 54,941 1.11% 2,994.87 55,787 1.05% 2,924.46 56,555 1.07% 3,020.59 57,711 1.08% 2,880.00 57,785
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.19% 574.52 12,499 0.20% 603.35 12,499 0.28% 763.66 19,365 2.43% 7,199.57 167,615 2.98% 8,903.17 202,115 3.51% 10,850.34 202,115 3.34% 10,451.37 202,115 3.31% 10,578.70 202,115 3.42% 10,073.41 202,115
Axis Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 23.03 477 0.14% 29.14 739 0.15% 31.74 739 0.15% 32.55 739 0.18% 39.67 739 0.14% 31.80 615 0.15% 32.19 615 0.14% 30.65 615
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 4,603.05 81,832 2.02% 4,827.60 81,803 1.98% 4,785.78 94,590 1.83% 4,431.12 96,402 1.91% 4,709.66 97,565 1.93% 4,355.64 110,451 1.93% 4,869.07 113,358 1.97% 5,075.62 115,224 2.07% 5,347.57 99,612 1.99% 5,187.24 100,314 1.98% 5,298.95 101,241 2.06% 5,261.36 105,565
Axis NIFTY 50 ETF 1.01% 1,108.01 19,698 1.08% 1,217.30 20,627 0.96% 1,161.16 22,950 0.90% 1,088.41 23,679 0.95% 1,171.71 24,273 0.87% 1,014.70 25,731 0.88% 1,112.70 25,905 0.92% 1,143.71 25,964 1.11% 1,415.86 26,374 1.04% 972.87 18,814 1.07% 1,146.25 21,900 1.08% 1,132.56 22,724
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.89% 2,065.61 36,722 0.92% 2,142.60 36,306 0.97% 2,247.63 44,424 1.01% 2,259.36 49,154 1.01% 2,250.63 46,624 0.90% 1,856.99 47,090 0.75% 1,662.54 38,706 1.03% 2,258.80 51,278 1.22% 2,732.57 50,901 1.15% 2,603.18 50,342 1.15% 2,634.90 50,342 0.82% 1,836.61 36,842
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.53% 80.95 1,600 1.45% 73.54 1,600 1.50% 77.24 1,600 1.38% 63.10 1,600 1.15% 57.08 1,329 1.18% 58.54 1,329 1.32% 66.62 1,241 1.25% 64.17 1,241 1.03% 53.07 1,014 1.03% 49.84 1,000
Bandhan Infrastructure Fund - Regular Plan - Growth 2.87% 4,668.08 82,988 3.37% 5,273.05 89,351 3.96% 6,020.40 118,992 3.83% 5,469.47 118,992 3.91% 5,743.98 118,992 3.87% 4,948.78 125,492 3.27% 4,911.12 114,337 3.37% 5,036.54 114,337 3.93% 6,076.71 113,194 3.81% 5,721.14 110,639 3.96% 5,675.64 108,438 3.84% 5,350.52 107,354
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.49% 455.79 8,103 0.51% 478.20 8,103 0.44% 409.97 8,103 0.44% 398.33 8,666 0.63% 570.00 11,808 0.71% 586.40 14,870 0.72% 638.71 14,870 0.75% 655.02 14,870 0.93% 825.61 15,379 0.79% 717.58 13,877 0.80% 726.32 13,877 0.80% 691.63 13,877
HDFC Nifty 50 Index Fund - Growth 1.04% 22,877.83 406,717 1.08% 24,302.91 411,809 0.96% 21,811.15 431,093 0.90% 20,015.18 435,444 0.95% 21,220.52 439,603 0.87% 17,812.91 451,703 0.88% 20,631.57 480,329 0.92% 21,338.66 484,419 1.11% 26,272.79 489,397 1.05% 25,289.65 489,067 1.08% 25,568.98 488,517 1.08% 23,982.51 481,190
HDFC Nifty 50 ETF 1.04% 5,171.29 91,934 1.08% 5,522.15 93,572 0.96% 4,948.65 97,809 0.90% 4,619.67 100,504 0.95% 4,944.89 102,438 0.87% 4,216.67 106,927 0.88% 4,663.36 108,569 0.92% 4,803.96 109,057 1.11% 5,894.34 109,797 1.05% 5,692.81 110,091 1.08% 5,836.75 111,516 1.08% 5,375.09 107,847
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.00% 15,470.04 275,023 1.04% 16,230.48 275,023 0.42% 6,578.51 130,023 0.39% 5,976.51 130,023 0.40% 6,276.47 130,023 0.45% 6,283.14 159,329 0.75% 11,616.42 270,445 0.86% 13,675.10 310,445 1.01% 16,665.93 310,445 0.96% 16,053.11 310,445 0.98% 17,033.79 325,445 0.99% 16,220.18 325,445
Navi Large & Midcap Fund - Regular Plan - Growth 1.15% 365.63 6,500 1.20% 383.60 6,500 1.04% 328.87 6,500 0.99% 298.77 6,500 1.02% 313.77 6,500 0.96% 256.33 6,500 0.93% 279.19 6,500 0.94% 286.33 6,500 1.13% 348.95 6,500 1.08% 336.11 6,500 1.08% 340.21 6,500 1.11% 323.96 6,500
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 2.67% 236.53 4,205 2.76% 248.16 4,205 1.60% 144.20 2,850 1.45% 131.00 2,850 1.00% 92.68 1,920 0.85% 75.72 1,920 0.92% 82.47 1,920 0.93% 84.58 1,920 1.08% 103.07 1,920 1.03% 99.28 1,920 1.03% 100.49 1,920 1.00% 95.69 1,920
HDFC BSE Sensex Index Fund - Growth — — — — — — 1.13% 10,340.93 204,352 1.06% 9,430.68 205,133 1.13% 9,992.15 207,175 1.04% 8,201.38 207,959 1.06% 9,009.27 209,730 1.12% 9,263.82 210,257 1.32% 11,224.98 209,043 1.25% 10,808.57 209,033 1.27% 10,825.85 208,832 1.30% 10,354.37 207,919
Invesco India Nifty 50 Exchange Traded Fund 1.04% 101.36 1,802 1.08% 106.94 1,812 0.96% 94.92 1,876 0.90% 86.23 1,876 0.95% 90.61 1,877 0.87% 74.18 1,881 0.88% 80.75 1,880 0.92% 82.81 1,880 1.11% 101.19 1,885 1.04% 97.73 1,890 1.07% 99.29 1,897 1.07% 93.40 1,874
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.38% 281.25 5,000 — — — — — — — — — — — — — — — 0.92% 644.30 15,000 0.96% 660.75 15,000 1.69% 1,181.05 22,000 1.60% 1,137.62 22,000 1.66% 1,151.48 22,000 1.70% 1,096.48 22,000
SBI Balanced Advantage Fund - Regular Plan - Growth 0.00% 8.44 150 0.00% 8.85 150 0.00% 7.59 150 0.00% 6.89 150 0.00% 7.24 150 0.00% 5.92 150 0.00% 6.44 150 0.00% 6.61 150 0.00% 8.05 150 0.00% 7.76 150 0.00% 7.85 150 0.00% 7.48 150
Kotak Flexi Cap Fund - Growth 2.71% 151,875.00 2,700,000 2.80% 159,340.50 2,700,000 2.42% 136,606.50 2,700,000 2.20% 124,105.50 2,700,000 2.29% 130,334.40 2,700,000 2.12% 106,474.50 2,700,000 2.11% 115,973.10 2,700,000 2.17% 118,935.00 2,700,000 2.60% 144,946.80 2,700,000 2.49% 139,617.00 2,700,000 2.51% 141,318.00 2,700,000 2.53% 134,568.00 2,700,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.30% 523.41 9,305 0.30% 549.13 9,305 0.54% 1,002.03 19,805 0.59% 1,117.18 24,305 0.37% 707.52 14,657 0.32% 578.00 14,657 0.24% 465.18 10,830 0.13% 256.81 5,830 0.16% 312.98 5,830 0.15% 301.47 5,830 0.15% 305.14 5,830 0.15% 290.57 5,830
Canara Robeco Consumption Fund - Regular Plan - Growth 2.00% 3,993.75 71,000 2.06% 4,190.07 71,000 1.77% 3,592.25 71,000 1.71% 3,263.52 71,000 1.76% 3,427.31 71,000 1.64% 2,799.89 71,000 1.60% 3,049.66 71,000 1.66% 3,127.55 71,000 1.97% 3,811.56 71,000 1.84% 3,671.41 71,000 1.87% 3,716.14 71,000 1.89% 3,538.64 71,000
LIC MF Nifty 100 ETF 0.86% 662.01 11,769 0.91% 710.30 12,036 0.78% 608.96 12,036 0.74% 560.22 12,188 0.78% 588.34 12,188 0.72% 481.58 12,212 0.72% 524.54 12,212 0.75% 537.94 12,212 0.90% 660.85 12,310 0.85% 636.55 12,310 0.88% 651.79 12,453 0.89% 620.66 12,453
LIC MF Nifty 50 ETF 1.04% 935.27 16,627 1.08% 990.57 16,785 0.93% 849.24 16,785 0.89% 808.66 17,593 0.94% 849.25 17,593 0.86% 688.54 17,460 0.87% 749.74 17,455 0.91% 768.89 17,455 1.10% 947.15 17,643 1.04% 912.32 17,643 1.08% 933.90 17,843 1.08% 881.47 17,686
Aditya Birla Sun Life Arbitrage Fund - Growth 0.07% 1,687.50 30,000 0.01% 283.27 4,800 0.14% 3,635.25 71,850 0.40% 10,748.92 233,850 0.27% 7,233.56 149,850 0.02% 556.03 14,100 0.16% 4,117.05 95,850 0.36% 9,561.05 217,050 0.43% 11,378.32 211,950 0.50% 13,542.85 261,900 0.56% 15,270.20 291,750 0.55% 14,705.29 295,050
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — 0.46% 9,296.83 183,750 0.99% 20,298.14 441,600 0.27% 5,785.40 119,850 0.00% 41.41 1,050 0.16% 3,511.41 81,750 0.32% 7,393.79 167,850 0.12% 2,947.25 54,900 0.09% 2,117.52 40,950 0.09% 2,245.39 42,900 0.09% 2,123.18 42,600
HSBC Business Cycles Fund - Regular Plan - Growth 0.97% 1,125.00 20,000 1.02% 1,180.30 20,000 0.89% 1,011.90 20,000 1.27% 1,378.95 30,000 1.97% 2,172.24 45,000 1.82% 1,774.58 45,000 1.68% 1,932.89 45,000 1.74% 1,982.25 45,000 2.50% 2,952.62 55,000 2.84% 3,361.15 65,000 2.77% 3,402.10 65,000 3.38% 3,987.20 80,000
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.61% 8,107.31 144,130 0.63% 8,505.83 144,130 0.52% 6,911.63 136,607 0.48% 6,279.14 136,607 0.50% 6,594.29 136,607 0.52% 6,412.41 162,607 0.54% 6,984.46 162,607 0.55% 7,162.84 162,607 0.67% 8,729.39 162,607 0.63% 8,408.41 162,607 0.63% 8,510.85 162,607 0.63% 8,104.33 162,607
Shriram Flexi Cap Fund - Regular Plan - Growth 2.36% 324.00 5,760 2.47% 339.93 5,760 2.13% 291.43 5,760 2.01% 264.76 5,760 2.13% 278.05 5,760 1.22% 144.15 3,660 1.93% 247.41 5,760 1.96% 253.73 5,760 2.33% 309.22 5,760 1.65% 220.80 4,270 1.71% 223.49 4,270 1.22% 148.52 2,980
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 1.50% 4,988.81 88,690 1.11% 3,794.07 64,290 0.44% 1,517.85 30,000 0.40% 1,378.95 30,000 0.93% 3,286.26 68,078 0.81% 2,684.66 68,078 0.81% 2,924.15 68,078 0.82% 2,998.84 68,078 0.97% 3,654.70 68,078 0.90% 3,520.31 68,078 0.89% 3,563.20 68,078 0.88% 3,393.01 68,078
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.65% 6,091.43 108,292 0.67% 6,390.85 108,292 0.81% 7,730.51 152,792 0.93% 8,746.77 190,292 0.82% 7,783.38 161,240 0.73% 6,358.50 161,240 0.46% 4,306.77 100,267 0.37% 3,447.66 78,267 0.45% 4,201.69 78,267 0.42% 4,047.19 78,267 0.32% 3,049.69 58,267 0.31% 2,904.03 58,267
Aditya Birla Sun Life Nifty 50 ETF 1.04% 3,319.48 59,013 1.08% 3,555.12 60,241 0.96% 3,147.46 62,209 0.90% 2,906.32 63,229 0.95% 3,100.80 64,236 0.87% 2,497.93 63,343 0.88% 2,738.55 63,757 0.92% 2,852.06 64,746 1.11% 3,566.23 66,430 1.05% 3,476.15 67,224 1.07% 3,572.83 68,262 1.08% 3,416.98 68,559
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.01% 30.36 600 0.72% 1,737.48 37,800 0.74% 1,788.48 37,050 0.05% 124.22 3,150 0.10% 251.28 5,850 — — — 0.01% 24.16 450 — — — — — — 0.03% 119.62 2,400
Taurus Nifty 50 Index Fund - Regular Plan - Growth 1.03% 6.53 116 1.05% 6.96 118 0.92% 6.07 120 0.90% 5.84 127 0.95% 5.94 123 0.87% 4.97 126 0.88% 5.63 131 0.92% 5.77 131 1.10% 7.09 132 1.04% 6.93 134 1.06% 7.07 135 1.07% 6.53 131
Mahindra Manulife Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 471.19 9,454
ICICI Prudential BSE 500 ETF 0.62% 203.09 3,612 0.65% 214.27 3,630 0.57% 188.55 3,726 0.54% 175.80 3,824 0.56% 194.22 4,027 0.52% 160.39 4,067 0.51% 179.34 4,175 0.52% 183.95 4,175 0.62% 221.39 4,123 0.59% 213.09 4,121 0.59% 215.60 4,159 0.59% 205.43 4,125
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.44% 24,812.83 441,117 1.49% 26,032.52 441,117 1.28% 22,318.31 441,117 1.19% 20,275.94 441,117 1.24% 21,293.60 441,117 1.13% 17,184.04 435,756 1.13% 18,717.03 435,756 1.18% 19,195.05 435,756 1.45% 24,198.39 450,756 1.36% 23,308.59 450,756 1.38% 23,592.57 450,756 1.41% 22,465.68 450,756
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.97% 221.63 3,940 1.00% 224.20 3,799 0.87% 191.91 3,793 0.93% 198.52 4,319 0.97% 210.85 4,368 0.86% 167.28 4,242 0.93% 195.95 4,562 0.96% 200.96 4,562 1.17% 244.91 4,562 0.93% 199.14 3,851 0.96% 199.73 3,816 0.97% 188.94 3,791
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.14% 2,269.69 40,350 0.28% 4,700.54 79,650 0.48% 7,877.64 155,700 0.48% 7,563.54 164,550 0.48% 7,392.86 153,150 0.16% 2,318.78 58,800 0.27% 3,923.76 91,350 0.21% 3,052.67 69,300 0.09% 1,336.73 24,900 0.09% 1,388.41 26,850 0.10% 1,523.09 29,100 0.11% 1,555.01 31,200
Axis Large Cap Fund - Regular Plan - Growth 2.96% 100,065.88 1,778,949 3.08% 104,984.67 1,778,949 1.45% 48,581.12 960,196 1.36% 44,135.41 960,196 1.77% 57,466.27 1,190,468 1.46% 41,973.79 1,064,379 1.37% 41,881.67 975,058 1.43% 42,951.30 975,058 2.69% 83,053.55 1,547,082 2.53% 79,999.61 1,547,082 2.58% 80,974.27 1,547,082 2.64% 77,106.57 1,547,082
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 70.66 1,350 1.99% 67.28 1,350
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 2.04% 85.67 1,523 2.13% 89.88 1,523 1.85% 77.06 1,523 1.77% 70.00 1,523 1.89% 73.52 1,523 1.72% 60.06 1,523 1.74% 65.42 1,523 1.81% 67.09 1,523 2.14% 81.76 1,523 1.99% 78.75 1,523 2.01% 79.71 1,523 2.06% 75.91 1,523
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 1.97% 69,283.91 1,231,714 2.07% 72,689.60 1,231,714 1.33% 45,448.43 898,279 1.12% 36,739.69 799,297 1.16% 38,583.66 799,297 1.18% 34,192.98 867,072 1.28% 40,262.98 937,373 1.48% 46,028.33 1,044,911 1.85% 58,799.44 1,095,288 1.34% 43,826.24 847,539 1.36% 44,360.19 847,539 1.46% 44,052.48 883,878
ICICI Prudential Nifty 100 ETF 0.87% 133.76 2,378 0.90% 141.22 2,393 0.80% 127.55 2,521 0.75% 113.72 2,474 0.79% 123.00 2,548 0.72% 103.64 2,628 0.72% 114.81 2,673 0.75% 116.69 2,649 0.90% 143.39 2,671 0.85% 136.98 2,649 0.87% 138.54 2,647 0.87% 131.48 2,638
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 1,551.30 30,000 1.06% 1,570.20 30,000 0.96% 1,495.20 30,000
PGIM India Midcap Fund - Regular Plan - Growth 1.48% 17,111.70 304,208 1.56% 17,952.84 304,208 — — — — — — — — — — — — — — — — — — 0.38% 4,155.14 77,400 0.36% 4,002.35 77,400 0.36% 4,051.12 77,400 1.30% 13,677.74 274,433
DSP Arbitrage Fund - Regular Plan - Growth 0.05% 303.75 5,400 0.09% 593.10 10,050 0.35% 2,436.15 48,150 0.37% 2,523.48 54,900 0.44% 3,012.17 62,400 — — — 0.01% 64.43 1,500 0.07% 455.92 10,350 0.01% 56.37 1,050 0.02% 162.89 3,150 0.02% 164.87 3,150 0.09% 605.56 12,150
Axis Focused Fund - Regular Plan - Growth 4.20% 52,823.02 939,076 4.45% 55,419.57 939,076 3.23% 38,679.42 764,491 2.53% 28,775.70 626,035 2.93% 33,168.51 687,117 2.72% 27,096.46 687,117 2.89% 31,197.58 726,319 3.00% 31,994.35 726,319 3.63% 40,168.84 748,246 3.42% 38,691.80 748,246 3.43% 39,163.20 748,246 3.56% 37,292.58 748,246
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 37.58 718 1.00% 35.79 718
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.35% 337.50 6,000 — — — — — — — — — — — — — — — 0.73% 644.30 15,000 0.76% 660.75 15,000 1.40% 1,234.73 23,000 1.31% 1,189.33 23,000 1.35% 1,203.82 23,000 1.38% 1,146.32 23,000
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.94% 10,272.04 182,614 2.01% 11,061.06 187,428 1.17% 6,573.71 129,928 1.06% 5,972.14 129,928 1.34% 7,671.77 158,928 1.20% 6,267.33 158,928 1.16% 6,826.43 158,928 1.17% 7,000.78 158,928 1.37% 8,531.89 158,928 1.28% 8,218.17 158,928 1.28% 8,318.29 158,928 1.27% 7,920.97 158,928
Motilal Oswal Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 63,075.53 1,174,941 1.83% 73,143.17 1,414,488 1.73% 74,034.30 1,414,488 1.75% 70,498.08 1,414,488
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 157.96 3,018 2.00% 150.42 3,018
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.73% 5,625.00 100,000 1.82% 5,901.50 100,000 1.58% 5,059.50 100,000 1.47% 4,596.50 100,000 1.54% 4,827.20 100,000 1.42% 3,943.50 100,000 1.41% 4,295.30 100,000 1.45% 4,405.00 100,000 1.74% 5,368.40 100,000 1.65% 5,171.00 100,000 1.67% 5,234.00 100,000 1.70% 4,984.00 100,000
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.85% 4,026.30 75,000 2.65% 3,878.25 75,000 2.70% 3,925.50 75,000 2.76% 3,738.00 75,000
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -3.14 — 0.00% -5.58 — 0.00% -3.72 — 0.00% -0.76 — — — — 0.00% -0.43 — — — — — — — — — — 0.00% 0.01 —
Union ELSS Tax Saver Fund - Growth 0.37% 336.43 5,981 0.38% 352.97 5,981 — — — — — — — — — — — — — — — — — — 0.47% 402.63 7,500 0.99% 853.22 16,500 0.99% 863.61 16,500 1.00% 822.36 16,500
Nippon India ETF Nifty India Consumption 3.45% 692.44 12,310 3.60% 732.49 12,412 3.27% 668.06 13,204 3.18% 614.23 13,363 3.33% 653.65 13,541 3.00% 549.21 13,927 2.96% 600.44 13,979 3.08% 606.61 13,771 3.64% 725.86 13,521 3.34% 672.13 12,998 3.47% 665.76 12,720 3.50% 653.20 13,106
UTI Equity Savings Fund - Regular Plan - Growth 1.12% 835.43 14,852 1.17% 927.89 15,723 0.91% 734.49 14,517 0.81% 667.27 14,517 0.84% 700.76 14,517 0.73% 572.48 14,517 0.76% 623.55 14,517 0.78% 639.47 14,517 1.03% 881.81 16,426 1.01% 849.39 16,426 1.05% 859.74 16,426 1.02% 818.67 16,426
Bandhan Nifty 50 ETF 1.04% 23.23 413 1.08% 24.55 416 0.96% 24.54 485 0.90% 21.05 458 0.95% 22.11 458 0.87% 18.02 457 0.88% 19.59 456 0.92% 20.09 456 1.11% 24.59 458 1.05% 23.73 459 1.08% 24.13 461 1.08% 22.73 456
ICICI Prudential Dividend Yield Fund - Growth 2.51% 15,637.39 277,998 2.59% 16,445.95 278,674 3.21% 20,517.28 405,520 2.93% 18,639.73 405,520 3.00% 19,575.26 405,520 2.71% 15,991.68 405,520 2.70% 17,418.30 405,520 2.76% 17,863.16 405,520 2.96% 19,619.89 365,470 3.09% 20,952.27 405,188 3.16% 21,207.54 405,188 3.19% 20,194.57 405,188
Bank of India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.33% 48.27 1,000 0.28% 39.44 1,000 0.28% 42.95 1,000 0.28% 44.05 1,000 0.32% 53.68 1,000 0.29% 51.71 1,000 0.30% 52.34 1,000 0.24% 41.52 833
Aditya Birla Sun Life BSE Sensex ETF — — — — — — 1.13% 332.46 6,570 1.06% 302.05 6,570 1.13% 319.09 6,616 1.04% 259.97 6,592 1.06% 283.17 6,592 1.11% 291.32 6,612 1.32% 354.72 6,606 1.25% 342.20 6,618 1.27% 344.74 6,650 1.30% 330.87 6,644
Nippon India ETF Nifty 100 0.87% 276.58 4,917 0.90% 293.19 4,968 0.80% 262.23 5,183 0.75% 239.16 5,203 0.79% 254.63 5,275 0.72% 218.98 5,553 0.72% 249.77 5,815 0.75% 257.12 5,837 0.90% 315.02 5,868 0.85% 298.94 5,781 0.87% 307.08 5,867 0.87% 293.41 5,887
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.18% 168.75 3,000 0.18% 177.05 3,000 1.05% 1,077.67 21,300 0.94% 979.05 21,300 0.96% 1,028.19 21,300 0.11% 118.31 3,000 0.12% 128.86 3,000 0.12% 132.15 3,000 0.14% 161.05 3,000 0.35% 387.83 7,500 0.35% 392.55 7,500 0.33% 373.80 7,500
SBI BSE Sensex ETF — — — — — — 1.13% 142,071.66 2,807,546 1.06% 129,638.74 2,819,858 1.13% 136,924.13 2,838,953 1.04% 114,101.09 2,893,213 1.06% 124,964.37 2,909,091 1.11% 128,956.16 2,926,864 1.32% 158,007.45 2,942,575 1.25% 153,499.25 2,968,607 1.27% 155,433.80 2,998,337 1.30% 150,058.52 3,013,223
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.44% 3,431.08 87,006 3.12% 4,925.81 114,679 3.43% 5,469.38 124,163 4.04% 6,665.57 124,163 3.86% 6,420.47 124,163 3.72% 6,498.69 124,163 3.61% 6,188.28 124,163
ICICI Prudential Nifty 50 ETF 1.04% 36,355.22 646,315 1.08% 39,263.45 665,313 0.96% 35,921.19 709,975 0.90% 33,398.77 726,613 0.95% 36,058.94 746,995 0.87% 32,139.13 814,990 0.88% 35,858.88 834,840 0.92% 37,630.99 854,279 1.11% 46,645.60 868,892 1.05% 46,126.10 892,015 1.07% 47,841.32 914,049 1.08% 46,059.14 924,140
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 32.29 617 1.00% 30.75 617
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1.10% 1,665.11 29,602 1.10% 1,746.96 29,602 0.91% 1,497.71 29,602 0.96% 1,588.18 34,552 1.16% 2,008.21 41,602 1.02% 1,640.57 41,602 0.96% 1,786.93 41,602 0.95% 1,832.57 41,602 1.12% 2,233.36 41,602 1.03% 2,151.24 41,602 1.49% 3,224.25 61,602 1.46% 3,070.59 61,609
Axis Balanced Advantage Fund - Regular Plan - Growth 0.52% 1,941.54 34,577 0.54% 2,038.72 34,577 0.32% 1,214.40 24,077 0.40% 1,498.37 32,598 0.78% 2,962.94 61,380 0.69% 2,441.74 61,918 0.73% 2,729.31 63,568 0.75% 2,798.08 63,568 1.02% 3,898.53 72,620 0.74% 2,867.43 55,520 0.76% 2,925.41 55,520 0.70% 2,573.37 51,620
Nippon India ETF Nifty Infrastructure BeES 3.28% 545.79 9,703 3.42% 569.85 9,656 3.10% 512.83 10,136 2.95% 491.41 10,691 2.97% 521.87 10,811 2.63% 446.72 11,328 2.60% 494.05 11,502 2.69% 499.00 11,328 3.16% 593.48 11,055 3.04% 567.31 10,971 3.16% 583.54 11,149 3.05% 541.01 10,855
HDFC BSE Sensex ETF — — — — — — 1.13% 611.64 12,087 1.06% 575.96 12,528 1.13% 604.23 12,528 1.04% 515.01 13,059 1.06% 566.73 13,193 1.11% 582.82 13,228 1.32% 709.66 13,216 1.25% 684.30 13,234 1.27% 686.41 13,241 1.30% 661.79 13,289
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 1.78% 12,375.00 220,000 1.84% 12,983.30 220,000 1.00% 7,083.30 140,000 0.79% 5,515.80 120,000 0.83% 5,792.64 120,000 0.82% 5,126.55 130,000 0.96% 6,442.95 150,000 1.16% 7,708.75 175,000 1.53% 10,438.10 194,436 1.84% 12,927.50 250,000 1.87% 13,085.00 250,000 1.88% 12,460.00 250,000
Nippon India Index Fund - Nifty 50 Plan - Growth 1.04% 2,981.36 53,002 1.08% 3,292.86 55,797 0.96% 2,940.08 58,110 0.90% 2,766.50 60,187 0.95% 3,001.02 62,169 0.87% 2,635.56 66,833 0.88% 3,238.40 75,394 0.92% 3,372.78 76,567 1.11% 4,201.36 78,261 1.05% 4,086.28 79,023 1.08% 4,177.05 79,806 1.08% 3,739.30 75,026
Sundaram Services Fund - Regular Plan - Growth 1.05% 4,925.70 87,568 1.08% 5,167.83 87,568 1.53% 7,348.06 145,233 2.16% 10,070.52 219,091 2.29% 10,575.96 219,091 2.23% 9,250.27 234,570 2.18% 10,075.49 234,570 2.38% 11,213.81 254,570 3.28% 16,163.82 301,092 3.53% 18,140.54 350,813 3.79% 19,969.23 381,529 4.17% 20,854.20 418,423
Nippon India Index Fund - BSE Sensex Plan - Growth — — — — — — 1.12% 1,115.40 22,042 1.06% 1,014.04 22,057 1.12% 1,063.53 22,051 1.04% 881.43 22,350 1.06% 969.40 22,567 1.11% 996.63 22,620 1.32% 1,214.89 22,625 1.25% 1,176.04 22,744 1.27% 1,184.65 22,852 1.30% 1,134.44 22,780
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.16% 166.28 2,956 0.16% 174.45 2,956 0.91% 1,083.04 21,406 0.80% 983.93 21,406 0.81% 1,033.31 21,406 0.68% 844.15 21,406 0.70% 919.45 21,406 0.69% 942.93 21,406 0.11% 158.69 2,956 0.10% 152.85 2,956 0.09% 154.72 2,956 0.09% 147.33 2,956
PGIM India Flexi Cap Fund - Regular Plan - Growth 2.50% 15,983.66 284,154 2.62% 16,769.35 284,154 — — — — — — — — — — — — — — — — — — 0.49% 2,851.91 53,124 0.99% 5,849.69 113,125 0.99% 5,920.96 113,125 1.01% 5,638.15 113,125
Nippon India Arbitrage Fund - Growth 0.16% 2,489.06 44,250 0.05% 840.96 14,250 0.25% 4,083.02 80,700 0.34% 5,598.54 121,800 0.65% 10,716.38 222,000 0.10% 1,561.63 39,600 0.22% 3,537.18 82,350 0.32% 5,279.39 119,850 0.15% 2,456.04 45,750 0.06% 1,054.88 20,400 0.06% 1,075.59 20,550 0.10% 1,674.62 33,600
UTI Nifty 50 ETF 1.04% 70,324.03 1,250,205 1.08% 74,925.33 1,269,598 0.96% 67,423.35 1,332,609 0.90% 61,900.88 1,346,696 0.95% 65,633.85 1,359,667 0.87% 55,782.19 1,414,535 0.88% 61,443.36 1,430,479 0.92% 63,531.24 1,442,253 1.11% 78,620.43 1,464,504 1.05% 76,765.25 1,484,534 1.07% 78,788.55 1,505,322 1.08% 75,041.15 1,505,641
DSP Nifty 50 ETF 1.04% 167.01 2,969 1.08% 173.98 2,948 0.96% 211.99 4,190 0.90% 194.89 4,240 0.95% 203.85 4,223 0.87% 176.08 4,465 0.88% 238.69 5,557 0.92% 247.43 5,617 1.11% 260.47 4,852 1.04% 231.51 4,477 1.07% 233.86 4,468 1.08% 221.39 4,442
Bandhan BSE Sensex ETF — — — — — — 1.13% 1.47 29 1.06% 1.33 29 1.13% 1.40 29 1.04% 1.14 29 1.07% 1.25 29 1.12% 1.28 29 1.33% 1.56 29 1.25% 1.50 29 1.27% 1.50 29 1.30% 1.44 29
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.99% 5,625.00 100,000 1.04% 5,901.50 100,000 0.91% 5,059.50 100,000 0.85% 4,596.50 100,000 0.88% 4,827.20 100,000 0.79% 3,943.50 100,000 0.79% 4,295.30 100,000 0.80% 4,405.00 100,000 1.42% 8,052.60 150,000 1.54% 8,790.70 170,000 1.78% 10,468.00 200,000 2.16% 12,210.80 245,000
Axis Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 7,737.78 149,638 0.85% 30,002.91 573,231 1.00% 33,425.64 670,659
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 1.02% 50.63 900 1.05% 53.11 900 1.01% 50.65 1,001 1.07% 52.91 1,151 1.12% 55.56 1,151 1.00% 45.39 1,151 1.01% 49.44 1,151 1.04% 50.70 1,151 1.24% 61.79 1,151 1.16% 59.52 1,151 1.17% 60.24 1,151 1.15% 57.37 1,151
Sundaram Dynamic Asset Allocation Fund - Growth 1.15% 1,983.38 35,260 1.05% 1,833.60 31,070 0.91% 1,571.99 31,070 0.89% 1,522.82 33,130 0.94% 1,599.25 33,130 0.84% 1,306.48 33,130 0.76% 1,263.46 29,415 0.64% 1,049.71 23,830 0.73% 1,221.04 22,745 0.70% 1,176.14 22,745 0.69% 1,157.13 22,108 0.78% 1,238.92 24,858
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.33% 8,043.75 143,000 1.31% 8,023.27 135,953 1.62% 9,914.24 195,953 — — — — — — 1.04% 5,915.25 150,000 1.67% 10,738.25 250,000 2.01% 13,325.13 302,500 2.34% 16,239.41 302,500 — — — — — — 0.40% 2,990.40 60,000
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.21% 32,773.50 582,640 1.26% 34,384.50 582,640 1.79% 48,805.96 964,640 2.21% 57,623.56 1,253,640 1.71% 44,823.06 928,552 1.60% 36,617.45 928,552 1.16% 29,231.75 680,552 1.18% 29,978.32 680,552 1.40% 36,534.75 680,552 1.55% 40,853.59 790,052 1.56% 41,351.32 790,052 1.79% 44,133.07 885,495
SBI Nifty 50 ETF 1.04% 220,797.73 3,925,293 1.08% 234,792.42 3,978,521 0.96% 209,449.13 4,139,720 0.90% 191,871.23 4,174,290 0.95% 202,848.55 4,202,199 0.87% 167,248.48 4,241,118 0.88% 183,779.66 4,278,622 0.92% 189,114.70 4,293,183 1.11% 232,786.39 4,336,234 1.05% 225,842.70 4,367,486 1.07% 229,802.28 4,390,567 1.08% 218,809.36 4,390,236
Mirae Asset Great Consumer Fund - Regular Plan - Growth 2.67% 12,719.42 226,123 2.60% 12,459.42 211,123 2.25% 10,681.77 211,123 2.21% 9,704.27 211,123 2.28% 10,191.33 211,123 2.07% 8,325.64 211,123 1.31% 5,846.89 136,123 0.71% 3,132.97 71,123 0.84% 3,818.17 71,123 0.78% 3,677.77 71,123 0.78% 3,722.58 71,123 0.80% 3,544.77 71,123
ICICI Prudential BSE Sensex Index Fund - Growth — — — — — — 1.13% 2,248.11 44,426 1.06% 2,062.28 44,858 1.12% 2,093.69 43,410 1.04% 1,756.90 44,549 1.06% 1,939.83 45,158 1.11% 2,002.90 45,459 1.32% 2,438.00 45,403 1.25% 2,347.57 45,401 1.27% 2,344.72 45,230 1.30% 2,258.33 45,348
Invesco India Largecap Fund - Regular Plan - Growth 2.90% 4,893.75 87,000 2.98% 5,134.31 87,000 3.34% 5,744.15 113,532 3.13% 5,218.50 113,532 3.22% 5,480.42 113,532 2.91% 4,477.13 113,532 2.83% 4,876.54 113,532 2.86% 5,001.08 113,532 3.30% 6,094.85 113,532 3.63% 7,012.60 135,614 3.51% 7,098.04 135,614 3.64% 7,004.96 140,549
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 1.81% 297.31 6,159 1.87% 272.93 6,921 3.84% 606.07 14,110 4.80% 785.10 17,823 4.34% 740.84 13,800 3.94% 680.97 13,169 3.93% 689.27 13,169 3.71% 634.61 12,733
LIC MF BSE Sensex ETF — — — — — — 1.12% 882.17 17,433 1.05% 801.46 17,433 1.13% 847.99 17,582 1.04% 693.39 17,582 1.06% 755.43 17,586 1.12% 774.83 17,586 1.33% 944.32 17,586 1.25% 909.33 17,586 1.27% 911.66 17,586 1.30% 880.81 17,687
UTI BSE Sensex ETF — — — — — — 1.13% 61,931.65 1,223,861 1.06% 56,762.70 1,234,683 1.13% 60,331.53 1,250,900 1.04% 51,632.88 1,309,233 1.06% 56,923.29 1,325,138 1.11% 59,134.99 1,342,162 1.32% 73,013.15 1,359,725 1.25% 71,426.57 1,381,358 1.27% 72,769.47 1,403,732 1.30% 70,715.60 1,419,992
Franklin Build India Fund - Growth 5.74% 17,718.75 315,000 6.06% 18,589.72 315,000 5.42% 16,460.63 325,341 5.36% 16,087.75 350,000 6.39% 20,274.24 420,000 5.79% 16,562.70 420,000 5.61% 18,040.26 420,000 5.86% 18,501.00 420,000 6.93% 22,547.28 420,000 6.88% 22,007.62 425,597 7.07% 22,275.75 425,597 7.02% 21,211.75 425,597
Quantum Nifty 50 ETF 1.03% 79.14 1,407 1.08% 84.92 1,439 0.96% 76.80 1,518 0.90% 72.30 1,573 0.95% 77.52 1,606 0.87% 65.54 1,662 0.88% 55.15 1,284 0.92% 56.78 1,289 1.10% 69.20 1,289 1.04% 67.27 1,301 1.08% 68.51 1,309 1.08% 64.84 1,301
Nippon India ETF BSE Sensex — — — — — — 1.13% 26,583.44 525,328 1.06% 24,667.95 536,569 1.13% 26,601.48 551,549 1.04% 24,157.84 612,560 1.06% 27,030.16 629,245 1.11% 28,500.11 646,855 1.32% 35,713.23 665,088 1.25% 35,496.99 686,496 1.27% 36,610.19 706,215 1.30% 36,050.07 723,897
JM Flexi Cap Fund - Regular Plan - Growth 1.11% 6,750.00 120,000 1.18% 7,081.80 120,000 1.57% 8,601.15 170,000 — — — — — — — — — — — — — — — — — — — — — 1.24% 6,551.14 125,165 1.24% 6,238.22 125,165
LIC MF Value Fund - Regular Plan - Growth 1.16% 245.48 4,364 1.81% 368.67 6,247 2.05% 408.96 8,083 1.94% 371.54 8,083 1.93% 390.18 8,083 1.60% 289.77 7,348 0.80% 167.04 3,889 2.97% 646.87 14,685 2.90% 679.80 12,663 2.33% 608.94 11,776 2.04% 616.36 11,776 1.67% 561.30 11,262
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth — — — — — — — — — — — — — — — 0.19% 28.39 720 0.21% 30.93 720 0.22% 31.72 720 0.27% 38.65 720 0.26% 37.23 720 0.21% 29.83 570 0.21% 28.41 570
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -3.12 — — — — 0.00% -5.54 — 0.00% -31.25 — 0.00% -20.50 — 0.00% -0.48 — 0.00% -12.87 — 0.00% -45.50 — 0.00% -6.29 — 0.00% -0.58 — 0.00% 5.64 — 0.00% 0.24 —
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth — — — — — — — — — — — — — — — 0.78% 1,143.62 29,000 0.79% 1,245.64 29,000 0.81% 1,277.45 29,000 0.96% 1,556.84 29,000 0.92% 1,499.59 29,000 0.91% 1,517.86 29,000 0.91% 1,445.36 29,000
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 1.67% 2,362.50 42,000 1.76% 2,478.63 42,000 0.04% 50.60 1,000 0.03% 45.97 1,000 0.03% 48.27 1,000 0.03% 39.44 1,000 0.20% 279.19 6,500 0.21% 286.33 6,500 0.25% 348.95 6,500 0.24% 336.12 6,500 0.24% 340.21 6,500 0.24% 323.96 6,500
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.02% 6,500.03 115,556 0.88% 5,746.35 97,371 0.73% 4,926.49 97,371 0.69% 4,712.19 102,517 0.76% 5,248.57 108,729 0.70% 4,465.54 113,238 1.38% 9,446.31 219,922 1.43% 9,932.57 225,484 1.76% 12,104.88 225,484 1.67% 11,659.78 225,484 1.67% 11,801.83 225,484 1.69% 11,238.12 225,484
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.53% 66.49 1,182 0.55% 69.76 1,182 0.50% 59.80 1,182 0.49% 54.33 1,182 0.51% 57.06 1,182 0.46% 46.61 1,182 0.46% 50.77 1,182 0.47% 52.07 1,182 0.56% 63.45 1,182 0.53% 61.12 1,182 0.52% 61.87 1,182 0.51% 58.91 1,182
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — 0.99% 2,681.58 68,000 0.97% 2,920.80 68,000 1.00% 2,995.40 68,000 1.17% 3,650.51 68,000 1.11% 3,516.28 68,000 1.10% 3,559.12 68,000 1.11% 3,389.12 68,000
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 3.08% 2,522.03 44,836 3.18% 2,646.00 44,836 2.74% 2,268.48 44,836 2.58% 2,060.89 44,836 2.74% 2,164.32 44,836 2.48% 1,768.11 44,836 2.25% 1,718.12 40,000 2.32% 1,762.00 40,000 2.49% 1,932.62 36,000 2.37% 1,861.56 36,000 2.22% 1,727.22 33,000 2.22% 1,644.72 33,000
Edelweiss Large Cap Fund - Regular Plan - Growth 1.37% 1,923.64 34,198 1.04% 1,499.16 25,403 0.88% 1,285.26 25,403 0.81% 1,167.65 25,403 0.83% 1,226.25 25,403 0.76% 1,001.77 25,403 0.76% 1,091.14 25,403 0.79% 1,119.00 25,403 0.95% 1,363.73 25,403 0.91% 1,313.59 25,403 0.93% 1,329.59 25,403 0.93% 1,266.09 25,403
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth — — — — — — — — — — — — — — — 0.38% 94.64 2,400 0.40% 103.09 2,400 0.42% 105.72 2,400 0.50% 128.84 2,400 0.49% 124.10 2,400 0.49% 125.62 2,400 0.48% 119.62 2,400
Kotak BSE Sensex ETF — — — — — — 1.13% 29.50 583 1.06% 26.80 583 1.13% 28.17 584 1.04% 23.78 603 1.06% 26.03 606 1.11% 26.57 603 1.32% 32.38 603 1.25% 30.71 594 1.27% 30.90 596 1.30% 29.68 596
SBI BSE 100 ETF 0.84% 8.38 149 0.87% 8.85 150 0.77% 7.84 155 0.73% 7.13 155 0.76% 7.48 155 0.70% 6.11 155 0.71% 6.66 155 0.73% 6.83 155 0.87% 8.27 154 0.82% 7.96 154 0.84% 8.04 155 0.85% 7.72 155
Invesco India Smallcap Fund - Regular Plan - Growth 2.62% 22,887.68 406,892 2.67% 24,012.73 406,892 4.00% 36,924.48 729,805 3.81% 34,318.53 746,623 3.71% 36,040.99 746,623 4.27% 39,275.88 995,965 3.88% 42,779.68 995,965 3.74% 43,872.26 995,965 3.99% 53,467.39 995,965 3.56% 51,501.35 995,965 3.31% 52,128.81 995,965 3.08% 49,638.90 995,965
Navi Flexi Cap Fund - Regular Plan - Growth 1.71% 450.00 8,000 1.78% 472.12 8,000 1.54% 404.76 8,000 1.45% 367.72 8,000 1.48% 386.18 8,000 1.36% 315.48 8,000 1.32% 343.62 8,000 1.33% 352.40 8,000 1.53% 429.47 8,000 1.43% 413.68 8,000 1.41% 418.72 8,000 1.39% 398.72 8,000
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.27% 26,503.75 672,087 2.36% 30,173.92 702,487 2.48% 32,142.89 729,691 2.75% 36,547.37 680,787 2.53% 35,203.50 680,787 1.73% 24,489.99 467,902 — — —
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 9,781.01 182,196 2.45% 11,698.15 226,226 2.31% 11,840.67 226,226 — — —
Nippon India Multi Cap Fund - Growth 0.70% 34,477.65 612,936 0.72% 36,172.42 612,936 0.11% 5,323.05 105,209 0.29% 14,028.93 305,209 0.29% 14,733.05 305,209 — — — — — — — — — — — — 0.25% 13,935.12 269,486 0.46% 25,985.40 496,473 — — —
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 639.27 11,908 1.34% 808.38 15,633 1.33% 818.23 15,633 — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 2.18% 73.79 1,718 1.91% 72.77 1,652 1.20% 50.30 937 0.08% 3.57 69 0.08% 3.61 69 — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 2.20% 180.00 3,200 2.94% 297.79 5,046 — — — — — — — — — — — — — — — — — — — — — 2.83% 417.25 8,069 3.78% 565.64 10,807 — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.50% 272.07 5,068 3.21% 262.07 5,068 2.88% 265.26 5,068 — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.37% 1,163.93 20,692 0.38% 1,221.14 20,692 0.45% 1,426.37 28,192 0.41% 1,295.85 28,192 0.43% 1,360.88 28,192 0.05% 151.51 3,842 0.03% 79.63 1,854 0.03% 81.67 1,854 0.03% 99.53 1,854 0.03% 95.87 1,854 0.03% 97.04 1,854 — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.25% 65.90 1,496 1.14% 360.06 6,707 2.04% 762.31 14,742 1.73% 771.60 14,742 — — —
Bandhan Retirement Fund - Regular Plan - Growth 0.56% 104.01 1,849 0.58% 109.12 1,849 0.50% 93.55 1,849 0.46% 84.99 1,849 0.48% 89.25 1,849 0.42% 72.92 1,849 0.43% 79.42 1,849 0.45% 81.45 1,849 0.54% 99.26 1,849 0.52% 95.61 1,849 0.53% 96.78 1,849 — — —
Mahindra Manulife Focused Fund - Regular Plan - Growth 2.14% 4,725.00 84,000 2.22% 4,957.26 84,000 1.91% 4,249.98 84,000 — — — — — — — — — — — — — — — 1.59% 3,489.46 65,000 1.56% 3,361.15 65,000 1.61% 3,402.10 65,000 — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — 1.46% 5,823.90 98,685 1.70% 6,905.91 136,494 1.55% 6,273.95 136,494 1.57% 6,588.84 136,494 1.39% 5,382.64 136,494 1.32% 5,862.83 136,494 1.30% 6,012.56 136,494 1.52% 7,327.54 136,494 1.42% 7,058.10 136,494 0.87% 4,527.10 86,494 — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.84% 11,110.61 197,522 1.11% 14,527.60 246,168 1.14% 14,980.22 296,081 1.07% 13,609.36 296,081 1.12% 14,292.42 296,081 1.01% 11,675.95 296,081 0.96% 12,717.57 296,081 0.98% 13,042.37 296,081 1.14% 15,894.81 296,081 1.08% 15,310.35 296,081 0.86% 12,618.18 241,081 — — —
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 7.82% 380.07 7,350 — — — — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 2.33 45 — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 252.91 4,891 — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.61% 46.25 1,050 0.70% 56.37 1,050 0.22% 23.27 450 — — — — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 56.74 1,057 0.74% 54.66 1,057 — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 3.82% 3,810.77 67,747 3.84% 3,998.09 67,747 1.99% 2,157.72 42,647 1.79% 1,960.27 42,647 1.53% 1,728.48 35,807 1.36% 1,412.05 35,807 1.33% 1,538.02 35,807 1.32% 1,577.30 35,807 1.55% 1,922.26 35,807 1.00% 1,272.43 24,607 — — — — — —
Quantum Small Cap Fund - Regular Plan - Growth 1.57% 262.74 4,671 1.61% 275.66 4,671 1.33% 236.33 4,671 0.91% 162.99 3,546 0.51% 95.92 1,987 0.43% 78.36 1,987 0.41% 85.35 1,987 0.39% 87.53 1,987 0.44% 106.67 1,987 0.40% 102.75 1,987 — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 6.13% 4,635.29 86,344 4.74% 4,464.85 86,344 — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth 2.25% 349.48 6,213 2.24% 366.66 6,213 1.80% 314.35 6,213 1.64% 285.58 6,213 1.68% 299.91 6,213 1.48% 245.01 6,213 1.42% 266.87 6,213 1.41% 273.68 6,213 1.67% 333.54 6,213 1.42% 321.27 6,213 — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 2.33% 3,888.96 69,137 2.59% 4,318.42 73,175 — — — — — — — — — — — — — — — 0.99% 1,461.01 33,167 1.11% 1,780.54 33,167 — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.28% 770.88 17,500 1.38% 838.49 15,619 — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 1,674.94 31,200 — — — — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 751.58 14,000 — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.54% 2,053.66 52,077 1.94% 2,926.39 68,130 2.23% 3,478.23 78,961 2.71% 4,427.70 82,477 — — — — — — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.30% 1,685.78 31,402 — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.35% 843.75 15,000 0.37% 885.23 15,000 — — — — — — — — — — — — — — — — — — 2.42% 5,744.19 107,000 — — — — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 214.74 4,000 — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 1,513.89 28,200 — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 1,127.36 21,000 — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 1.95% 1,047.04 18,614 2.04% 1,098.51 18,614 1.78% 941.78 18,614 1.19% 608.25 13,233 1.26% 638.78 13,233 1.17% 521.84 13,233 0.58% 213.95 4,981 0.61% 219.41 4,981 0.72% 267.40 4,981 — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.00% 1,331.44 23,670 1.04% 1,396.89 23,670 0.05% 59.20 1,170 — — — — — — — — — — — — 0.50% 616.70 14,000 0.71% 882.67 16,442 — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 2.39% 14,414.29 256,254 2.40% 15,122.83 256,254 — — — — — — — — — — — — — — — 1.01% 7,286.22 165,408 0.70% 5,446.62 101,457 — — — — — — — — —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 197.18 5,000 0.29% 214.77 5,000 0.30% 220.25 5,000 0.36% 268.42 5,000 — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.97% 98.66 1,950 0.94% 121.81 2,650 0.98% 140.28 2,906 — — — 0.71% 115.97 2,700 1.14% 200.21 4,545 1.28% 241.31 4,495 — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.18% 2,130.86 37,882 2.12% 4,740.32 80,324 1.59% 3,964.47 78,357 1.34% 3,511.08 76,386 1.33% 3,687.30 76,386 1.14% 3,012.28 76,386 1.08% 3,281.01 76,386 1.06% 3,270.89 74,254 0.47% 1,494.72 27,843 — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 444.99 8,289 — — — — — — — — —
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.12% 2,187.04 50,917 0.12% 2,242.89 50,917 — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — 0.69% 965.44 20,000 0.62% 788.70 20,000 0.61% 859.06 20,000 0.63% 881.00 20,000 — — — — — — — — — — — —
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — 0.20% 1,577.40 40,000 0.19% 1,718.12 40,000 0.20% 1,762.00 40,000 — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 0.98% 142.82 2,539 0.92% 149.84 2,539 0.77% 128.46 2,539 0.76% 116.71 2,539 0.80% 122.56 2,539 1.89% 261.85 6,640 1.90% 285.21 6,640 1.95% 292.49 6,640 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 4.96% 2,893.22 51,435 5.09% 2,985.27 50,585 4.07% 2,281.68 45,097 3.80% 2,056.34 44,737 3.86% 2,175.67 45,071 3.66% 1,756.83 44,550 3.57% 1,948.56 45,365 3.63% 2,002.42 45,458 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.00% 2,540.14 45,158 5.11% 2,651.96 44,937 4.07% 2,114.57 41,794 3.80% 1,850.14 40,251 3.86% 1,940.68 40,203 3.66% 1,624.13 41,185 3.57% 1,881.60 43,806 3.61% 1,964.32 44,593 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.97% 43,239.15 768,696 5.10% 45,568.79 772,156 4.03% 34,984.67 691,465 3.80% 32,101.08 698,381 3.86% 33,615.75 696,382 3.65% 27,309.72 692,525 3.57% 29,998.33 698,399 3.62% 30,542.46 693,359 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 4.96% 231.13 4,109 5.09% 235.82 3,996 4.07% 175.06 3,460 3.80% 162.72 3,540 3.86% 170.01 3,522 3.65% 145.36 3,686 3.57% 159.23 3,707 3.62% 158.84 3,606 — — — — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.41% 1,846.24 32,822 0.95% 4,817.69 81,635 1.11% 6,165.46 121,859 0.25% 1,560.93 33,959 0.30% 1,949.18 40,379 0.17% 1,091.68 27,683 0.17% 1,189.07 27,683 0.04% 336.89 7,648 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 4.97% 490.33 8,717 5.10% 504.46 8,548 4.07% 390.19 7,712 3.80% 350.94 7,635 3.86% 370.00 7,665 3.65% 317.33 8,047 3.57% 355.44 8,275 3.62% 363.50 8,252 — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.01% 13.44 239 1.07% 2,240.68 37,968 0.72% 1,523.52 30,112 0.65% 1,384.10 30,112 0.67% 1,453.57 30,112 0.44% 878.38 22,274 0.44% 956.74 22,274 0.30% 647.98 14,710 — — — — — — — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.17% 1,113.19 19,790 0.28% 1,955.76 33,140 0.54% 3,814.51 75,393 0.49% 3,465.44 75,393 0.50% 3,639.37 75,393 0.19% 1,309.52 33,207 0.18% 1,426.34 33,207 0.13% 1,047.64 23,783 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.96% 684.51 12,169 5.10% 716.50 12,141 4.07% 545.62 10,784 3.81% 485.02 10,552 3.86% 512.41 10,615 3.66% 411.23 10,428 3.57% 445.72 10,377 3.63% 452.53 10,273 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 4.99% 4,673.36 83,082 5.10% 4,936.72 83,652 4.08% 3,861.51 76,322 3.79% 3,523.77 76,662 3.86% 3,759.71 77,886 3.65% 3,065.12 77,726 3.57% 3,387.40 78,863 3.62% 3,482.11 79,049 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 4.96% 3,055.39 54,318 5.10% 3,152.11 53,412 4.07% 2,428.96 48,008 3.80% 1,932.05 42,033 3.86% 2,248.90 46,588 3.65% 1,780.29 45,145 3.57% 2,311.34 53,811 3.62% 2,377.55 53,974 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 4.97% 663.47 11,795 5.09% 673.66 11,415 4.07% 521.48 10,307 3.80% 463.92 10,093 3.86% 481.51 9,975 3.66% 404.84 10,266 3.57% 551.34 12,836 3.62% 456.80 10,370 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 5.05% 553.28 9,836 5.16% 617.83 10,469 3.38% 411.49 8,133 3.19% 381.92 8,309 3.25% 412.63 8,548 3.00% 368.13 9,335 2.93% 428.84 9,984 2.92% 437.20 9,925 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.02% 128.19 2,279 5.10% 131.13 2,222 4.16% 100.33 1,983 3.79% 88.02 1,915 3.90% 91.43 1,894 3.70% 73.59 1,866 3.63% 80.15 1,866 3.69% 81.49 1,850 — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.41% 80.04 1,423 0.45% 89.70 1,520 0.29% 65.07 1,286 0.27% 59.94 1,304 0.31% 74.87 1,551 0.09% 21.65 549 0.10% 23.58 549 0.06% 18.19 413 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 5.05% 3,903.58 69,397 5.17% 4,061.12 68,815 3.36% 2,550.90 50,418 3.19% 2,304.36 50,133 3.25% 2,354.61 48,778 3.02% 1,985.71 50,354 2.92% 2,211.91 51,496 2.92% 2,286.86 51,915 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 5.03% 100.29 1,783 5.17% 107.11 1,815 3.37% 70.58 1,395 3.18% 66.83 1,454 3.24% 71.64 1,484 3.02% 66.09 1,676 2.92% 74.48 1,734 2.92% 75.99 1,725 — — — — — — — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — 1.50% 5,755.43 113,755 1.42% 5,228.75 113,755 1.56% 5,491.18 113,755 1.54% 4,485.93 113,755 1.44% 4,295.30 100,000 1.51% 4,405.00 100,000 — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 2.17% 3,847.84 68,406 2.32% 4,036.98 68,406 — — — 0.97% 1,541.99 33,547 1.02% 1,619.38 33,547 0.96% 1,322.93 33,547 0.96% 1,440.94 33,547 0.99% 1,477.75 33,547 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 3.82% 4,886.66 86,874 4.06% 5,126.87 86,874 3.67% 4,395.39 86,874 2.15% 2,355.75 51,251 — — — — — — — — — 1.99% 1,937.06 43,500 — — — — — — — — — — — —
Tata India Innovation Fund - Regular Plan - Growth 0.97% 1,687.50 30,000 1.04% 1,770.45 30,000 — — — — — — — — — 0.63% 788.70 20,000 0.63% 859.06 20,000 0.64% 881.00 20,000 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 4.96% 3,488.74 62,022 5.10% 3,566.04 60,426 4.07% 2,717.15 53,704 3.80% 2,378.87 51,754 3.86% 2,500.68 51,804 3.65% 1,985.71 50,354 3.57% 2,172.52 50,579 3.62% 2,238.97 50,828 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 5.05% 1,293.41 22,994 5.17% 1,402.37 23,763 3.38% 911.67 18,019 3.19% 849.75 18,487 3.25% 894.87 18,538 3.02% 866.19 21,965 2.92% 1,021.59 23,784 2.92% 1,058.43 24,028 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.96% 553.89 9,847 5.09% 585.13 9,915 4.07% 448.88 8,872 3.80% 411.43 8,951 3.86% 431.21 8,933 3.65% 357.95 9,077 3.57% 437.56 10,187 3.62% 453.85 10,303 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 5.05% 5,336.55 94,872 5.17% 5,686.33 96,354 3.38% 3,641.02 71,964 3.18% 3,289.90 71,574 3.25% 3,518.59 72,891 3.00% 2,951.43 74,843 2.92% 3,368.46 78,422 2.92% 3,511.58 79,718 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 5.06% 152.10 2,704 5.18% 163.12 2,764 3.38% 100.68 1,990 3.19% 90.51 1,969 3.25% 97.99 2,030 3.02% 83.44 2,116 2.92% 95.23 2,217 2.92% 99.99 2,270 — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — 1.00% 5,896.85 116,550 0.92% 5,357.22 116,550 0.98% 5,626.10 116,550 0.01% 53.24 1,350 0.01% 57.99 1,350 0.01% 59.47 1,350 — — — — — — — — — — — —
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.85% 176.20 4,000 — — — — — — — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.64% 541.82 12,300 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 3.40% 49.58 980 3.17% 48.22 1,049 3.23% 55.08 1,141 3.02% 51.07 1,295 2.94% 63.91 1,488 2.92% 68.01 1,544 — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — 0.58% 758.93 15,000 0.33% 689.48 15,000 0.27% 724.08 15,000 — — — — — — 0.11% 488.96 11,100 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 4.97% 25.99 462 5.10% 25.61 434 4.05% 20.95 414 3.80% 20.27 441 3.85% 23.70 491 3.65% 65.70 1,666 3.57% 116.96 2,723 3.63% 130.12 2,954 — — — — — — — — — — — —
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 2.50% 235.18 4,872 1.22% 106.36 2,697 0.89% 91.88 2,139 0.68% 72.81 1,653 — — — — — — — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.98% 473.22 12,000 0.98% 473.22 12,000 0.96% 528.60 12,000 — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.67% 99.11 2,250 — — — — — — — — — — — —
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 2.03% 1,940.63 34,500 2.13% 2,036.02 34,500 1.89% 1,745.53 34,500 1.84% 1,585.79 34,500 2.12% 1,831.92 37,950 1.92% 1,496.56 37,950 1.87% 1,630.07 37,950 — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.19% 494.78 8,796 0.18% 519.10 8,796 0.34% 996.57 19,697 0.30% 905.37 19,697 0.31% 950.81 19,697 0.12% 352.31 8,934 0.11% 383.74 8,934 — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.84% 208.01 3,698 0.93% 244.15 4,137 0.64% 171.31 3,386 0.58% 155.64 3,386 0.60% 163.45 3,386 0.31% 81.83 2,075 0.32% 89.13 2,075 — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 1.45% 17,938.13 318,900 1.50% 18,819.88 318,900 0.01% 124.62 2,463 0.01% 113.21 2,463 0.01% 118.89 2,463 0.01% 97.13 2,463 0.01% 105.79 2,463 — — — — — — — — — — — — — — —
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.19% 213.81 3,801 0.20% 224.32 3,801 0.02% 18.97 375 0.02% 17.24 375 0.36% 409.54 8,484 0.08% 87.70 2,224 0.08% 95.53 2,224 — — — — — — — — — — — — — — —
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 1,380.23 35,000 0.47% 1,503.36 35,000 — — — — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.75% 327.94 5,830 0.76% 344.06 5,830 0.47% 209.01 4,131 0.43% 189.88 4,131 0.46% 199.41 4,131 0.21% 85.57 2,170 0.21% 93.21 2,170 — — — — — — — — — — — — — — —
ICICI Prudential Focused Fund - Growth — — — — — — 2.07% 30,146.12 595,832 1.99% 29,714.81 646,466 2.06% 31,206.21 646,466 1.78% 25,913.37 657,116 1.39% 22,306.65 519,327 — — — — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — — — — 0.09% 603.40 12,500 0.08% 492.94 12,500 0.08% 536.91 12,500 — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 127.92 2,650 0.01% 104.50 2,650 — — — — — — — — — — — — — — — — — —
Nippon India Large Cap Fund - Growth 1.31% 64,111.39 1,139,758 1.34% 67,262.82 1,139,758 1.13% 57,666.06 1,139,758 1.05% 52,388.98 1,139,758 1.07% 55,018.40 1,139,758 0.51% 23,661.00 600,000 — — — — — — — — — — — — — — — — — —
SBI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.06% 2,497.42 63,330 — — — — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.27% 869.03 22,037 — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.07% 8,156.25 145,000 1.10% 8,557.18 145,000 1.20% 9,233.59 182,500 1.31% 9,767.56 212,500 1.43% 10,619.84 220,000 1.01% 6,703.95 170,000 — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.47% 1,125.00 20,000 0.47% 1,180.30 20,000 0.28% 758.93 15,000 0.46% 1,378.95 30,000 0.47% 1,448.16 30,000 0.40% 1,183.05 30,000 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.65% 1,263.54 22,463 0.04% 86.34 1,463 0.36% 744.56 14,716 0.42% 866.90 18,860 0.43% 910.41 18,860 0.19% 370.97 9,407 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.26% 811.35 14,424 0.05% 33.17 562 1.25% 836.89 16,541 1.19% 760.31 16,541 1.30% 798.47 16,541 0.25% 141.65 3,592 — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 3.32% 2,990.93 53,172 3.64% 3,137.95 53,172 1.32% 1,091.28 21,569 0.82% 620.90 13,508 0.88% 652.06 13,508 0.83% 532.69 13,508 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 2,208.49 39,262 0.44% 2,317.05 39,262 0.36% 1,986.46 39,262 0.30% 1,804.68 39,262 0.30% 1,895.26 39,262 0.00% 4.42 112 — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 1.21% 897.47 15,955 1.24% 926.77 15,704 1.48% 1,090.02 21,544 1.39% 993.67 21,618 1.40% 1,008.84 20,899 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth — — — — — — 0.60% 10,979.12 217,000 0.85% 14,938.63 325,000 0.53% 9,584.41 198,550 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.83% 225.00 4,000 0.84% 236.06 4,000 0.73% 202.38 4,000 0.67% 183.86 4,000 0.75% 212.40 4,400 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.05% 249.07 4,922 3.80% 237.77 5,172 3.83% 255.24 5,292 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 1.21% 6.92 123 1.24% 7.26 123 1.48% 8.35 165 1.39% 7.58 165 1.41% 8.30 172 — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — 0.20% 53.12 1,050 0.17% 48.26 1,050 0.18% 50.69 1,050 — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — 0.29% 97.37 1,650 — — — 0.54% 193.05 4,200 0.61% 202.74 4,200 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.59% 1,490.63 26,500 1.64% 1,563.90 26,500 1.42% 1,340.77 26,500 1.34% 1,218.07 26,500 1.55% 1,407.13 29,150 — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.27% 6,610.23 143,810 0.29% 7,183.11 148,805 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.22% 16.65 296 1.21% 19.47 330 1.48% 26.82 530 1.39% 29.56 643 1.40% 34.32 711 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.29% 91.74 1,631 1.38% 96.25 1,631 0.92% 62.43 1,234 0.89% 50.24 1,093 0.96% 52.76 1,093 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 2.41% 1,040.23 18,493 2.47% 1,070.71 18,143 2.57% 1,077.12 21,289 2.39% 975.06 21,213 2.40% 970.99 20,115 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.79% 703.13 12,500 1.84% 737.69 12,500 1.58% 632.44 12,500 1.46% 574.56 12,500 1.53% 603.40 12,500 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.21% 618.02 10,987 1.24% 650.52 11,023 1.48% 753.16 14,886 1.39% 692.97 15,076 1.40% 729.53 15,113 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 2.41% 500.34 8,895 2.46% 515.91 8,742 2.57% 508.28 10,046 2.39% 451.70 9,827 2.40% 470.31 9,743 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.74% 180.00 3,200 1.74% 188.85 3,200 1.47% 161.90 3,200 1.34% 147.09 3,200 1.52% 171.37 3,550 — — — — — — — — — — — — — — — — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 4.61% 2,052.96 36,497 4.89% 2,153.87 36,497 4.20% 1,846.57 36,497 2.05% 847.64 18,441 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 2.62% 60,646.84 1,078,166 2.70% 63,627.97 1,078,166 1.46% 34,507.86 682,041 0.00% 52.45 1,141 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 1.02% 31,697.89 563,518 0.99% 31,122.62 527,368 0.56% 17,555.30 346,977 0.24% 7,169.71 155,982 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large Cap Fund - Regular Plan - Growth 1.22% 2,470.22 43,915 1.10% 2,261.51 38,321 0.19% 395.91 7,825 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 3.72% 4,546.52 80,827 3.90% 4,770.01 80,827 0.03% 41.84 827 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 2.74% 1,584.79 28,174 2.83% 1,642.80 27,837 1.56% 874.74 17,289 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — 3.85% 2,266.66 44,800 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India BSE Sensex Next 30 ETF 4.83% 21.20 377 5.05% 22.25 377 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 4.83% 186.84 3,323 5.07% 194.85 3,301 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.41% 63.74 1,080 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Consumption Fund - Regular Plan - Growth 2.64% 2,950.31 52,450 2.63% 3,095.34 52,450 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth 2.40% 174.38 3,100 2.06% 182.95 3,100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 2.99% 555.75 9,880 2.76% 646.21 10,950 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Mid Cap Fund - Regular Plan - Growth 1.10% 759.38 13,500 1.15% 796.70 13,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 1.76% 254.79 4,540 2.01% 276.50 4,690 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 4.83% 63.26 1,125 5.06% 68.71 1,164 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP BSE Sensex Next 30 ETF 4.83% 177.85 3,163 5.07% 202.52 3,431 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Multi Cap Fund - Regular Plan - Growth 1.76% 766.69 13,630 1.89% 804.37 13,630 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.67% 521.75 9,272 1.24% 351.97 5,972 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 2.83% 802.69 14,270 2.50% 767.20 13,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth 1.14% 2,176.31 38,690 1.17% 2,283.29 38,690 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 2.24% 5,343.75 95,000 2.09% 4,879.07 82,675 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Business Cycle Fund - Regular Plan - Growth 1.61% 900.00 16,000 1.77% 944.24 16,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 1.11% 958.33 17,037 1.17% 1,005.44 17,037 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.69% 247.93 4,399 0.77% 286.50 4,849 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 1.01% 205.71 3,657 1.09% 262.91 4,455 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth 3.19% 457.22 8,131 3.95% 533.05 9,031 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.61% 553.50 9,846 1.02% 314.53 5,346 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.70% 3,827.25 68,040 0.74% 4,015.38 68,040 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 0.96% 2,997.23 53,284 1.22% 3,835.98 65,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Focused Fund - Growth 2.63% 22,873.11 406,633 2.70% 23,997.45 406,633 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Quant Fund - Regular Plan - Growth 2.78% 2,562.02 45,547 2.89% 2,687.96 45,547 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 2.40% 5,045.91 89,705 2.50% 5,293.94 89,705 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Balanced Advantage Fund - Regular Plan - Growth 1.08% 1,030.16 18,314 1.12% 1,064.87 18,044 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 0.86% 1,096.88 19,500 1.37% 1,770.45 30,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 0.86% 1,468.13 26,100 1.36% 2,360.60 40,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 1.41% 1,883.19 33,479 1.48% 1,975.76 33,479 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Largecap Fund - Regular Plan - Growth 1.18% 562.50 10,000 1.23% 590.15 10,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth 3.35% 24,914.53 442,925 3.86% 28,418.50 481,547 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 1.55% 1,096.88 19,500 2.05% 1,475.38 25,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.83% 1,138.95 20,248 0.80% 1,194.94 20,248 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 0.59% 14,445.68 256,812 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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