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SCHEME NAME Oct 2025 ₹4.22 L Nov 2025 ₹4.35 L Dec 2025 ₹4.59 L Jan 2026 ₹5.40 L Feb 2026 ₹6.08 L Mar 2026 ₹5.81 L Apr 2026 ₹6.65 L May 2026 ₹7.06 L Jun 2026 ₹7.14 L Jul 2026 ₹7.78 L Aug 2026 ₹8.34 L Sep 2026 ₹7.40 L
Total — 422,321.41 8,090,462 — 435,165.20 8,408,992 — 458,888.77 8,875,990 — 540,068.89 9,681,257 — 608,386.90 10,018,005 — 580,674.42 9,773,205 — 665,228.02 9,200,923 — 706,158.50 9,736,201 — 713,602.23 10,149,417 — 777,844.92 10,678,078 — 834,075.28 10,919,336 — 739,894.85 10,919,640
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 44.63 855 0.13% 45.07 871 0.13% 45.39 878 0.15% 49.09 880 0.16% 53.69 884 0.17% 53.00 892 0.19% 65.87 911 0.19% 66.66 919 0.18% 65.32 929 0.18% 67.75 930 0.19% 71.34 934 0.18% 62.88 928
Motilal Oswal Nifty Energy ETF 2.05% 6.53 125 2.08% 20.13 389 2.18% 49.89 965 2.37% 77.26 1,385 2.43% 130.08 2,142 2.52% 142.48 2,398 2.62% 192.25 2,659 2.30% 181.69 2,505 2.17% 169.03 2,404 2.31% 156.40 2,147 2.47% 151.40 1,982 2.26% 136.47 2,014
Helios Balanced Advantage Fund - Regular Plan - Growth 0.85% 271.07 5,193 0.82% 268.74 5,193 0.83% 268.48 5,193 0.93% 289.69 5,193 1.00% 315.37 5,193 1.06% 308.54 5,193 1.23% 375.45 5,193 1.25% 376.65 5,193 1.26% 365.12 5,193 1.30% 378.28 5,193 1.38% 396.67 5,193 1.33% 351.88 5,193
Motilal Oswal Nifty 100 ETF 0.20% 0.47 9 0.20% 0.47 9 0.20% 0.47 9 0.21% 1.95 35 0.23% 2.61 43 0.25% 2.79 47 0.29% 3.76 52 0.29% 4.06 56 0.28% 4.29 61 0.28% 4.66 64 0.29% 5.27 69 0.28% 4.54 67
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.13% 1,758.20 24,241 2.66% 1,704.38 24,241 3.59% 2,505.50 34,395 3.31% 2,627.26 34,395 2.72% 2,330.61 34,395
Kotak Nifty Next 50 ETF — — — — — — — — — 1.28% 9.20 165 1.36% 12.94 213 1.46% 17.82 300 1.54% 23.79 329 1.51% 23.35 322 1.50% 28.26 402 1.51% 28.70 394 1.57% 31.70 415 1.45% 30.76 454
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 169.50 2,219 0.01% 5.18 94
Edelweiss Nifty LargeMidcap 250 ETF 0.10% 7.93 152 0.09% 8.59 166 0.09% 9.00 174 0.10% 12.50 224 0.11% 13.91 229 0.13% 14.79 249 0.14% 18.44 255 0.13% 20.24 279 0.14% 20.88 297 0.14% 22.22 305 0.15% 23.83 312 0.14% 21.68 320
Groww Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 48.65 692 1.86% 51.57 708 1.86% 55.61 728 1.74% 51.09 754
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 421.86 6,000 0.46% 437.07 6,000 0.50% 458.31 6,000 0.48% 406.56 6,000
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.65% 1,579.30 22,462 2.78% 1,659.48 22,781 2.81% 1,757.16 23,004 2.64% 1,587.82 23,433
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 145.27 2,783 1.17% 139.67 2,699 1.18% 127.91 2,474 1.29% 136.90 2,454 1.37% 149.52 2,462 1.45% 142.83 2,404 1.54% 180.39 2,495 1.51% 177.99 2,454 1.51% 182.95 2,602 1.50% 186.70 2,563 1.58% 198.30 2,596 1.47% 176.51 2,605
Mirae Asset BSE 200 Equal Weight ETF 0.49% 7.35 141 0.49% 7.81 151 0.49% 7.86 152 0.54% 9.03 162 0.58% 9.84 162 0.51% 8.13 137 0.48% 9.18 127 0.48% 9.18 127 0.50% 9.70 138 0.50% 9.98 137 0.51% 10.18 137 0.48% 9.45 140
Mirae Asset Nifty Energy ETF — — — 2.08% 37.10 717 2.18% 145.48 2,814 2.36% 335.55 6,015 2.43% 538.74 8,871 2.52% 590.17 9,933 2.62% 821.18 11,358 2.30% 742.05 10,231 2.17% 689.39 9,805 2.31% 683.87 9,388 2.47% 718.32 9,404 2.26% 635.72 9,382
HDFC Manufacturing Fund - Regular Plan - Growth 0.31% 3,654.00 70,000 0.32% 3,622.50 70,000 0.33% 3,619.00 70,000 0.38% 3,904.95 70,000 0.40% 4,251.10 70,000 0.45% 4,159.05 70,000 0.49% 5,061.00 70,000 0.49% 5,077.10 70,000 0.63% 6,517.17 92,692 0.64% 6,752.15 92,692 0.66% 7,080.28 92,692 0.61% 6,280.81 92,692
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 1.06% 8.02 132 1.16% 8.38 141 1.20% 10.92 151 1.17% 11.53 159 1.11% 11.74 167 1.16% 12.82 176 1.24% 13.52 177 1.10% 12.20 180
Kotak Nifty 100 Equal Weight ETF 0.98% 2.82 54 0.98% 3.83 74 1.00% 4.24 82 1.10% 5.30 95 1.18% 9.84 162 0.99% 10.81 182 1.06% 20.61 285 1.03% 26.98 372 1.01% 29.74 423 1.02% 32.71 449 1.08% 41.25 540 0.99% 38.15 563
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.78% 43.31 616 1.86% 45.38 623 1.86% 48.89 640 1.74% 46.21 682
Axis India Manufacturing Fund - Regular Plan - Growth 0.09% 501.49 9,607 0.09% 497.16 9,607 0.10% 496.68 9,607 0.11% 535.93 9,607 0.11% 583.43 9,607 0.12% 570.80 9,607 0.42% 2,181.58 30,174 0.44% 2,362.37 32,571 0.43% 2,290.07 32,571 0.96% 5,286.43 72,571 0.96% 5,543.34 72,571 0.89% 4,917.41 72,571
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.10% 294.91 4,066 4.80% 1,514.83 21,545 3.85% 1,437.52 19,734 5.37% 2,391.23 31,305 5.21% 2,121.23 31,305
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.06% 32.21 617 0.07% 39.95 772 0.07% 46.27 895 0.06% 55.17 989 0.07% 62.37 1,027 0.07% 70.59 1,188 0.09% 90.16 1,247 0.08% 90.44 1,247 0.09% 99.21 1,411 0.09% 102.78 1,411 0.09% 113.81 1,490 0.09% 104.35 1,540
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.14% 33.53 643 0.14% 34.35 664 0.14% 35.31 683 0.15% 39.09 701 0.17% 43.19 711 0.18% 45.53 767 0.20% 57.54 796 0.20% 57.33 793 0.20% 59.90 852 0.19% 62.88 863 0.20% 65.01 875 0.19% 59.09 875
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.23% 93.52 1,540 0.24% 134.99 2,272 0.28% 195.57 2,705 0.28% 209.03 2,882 0.27% 214.45 3,050 0.28% 231.14 3,173 0.30% 254.29 3,329 0.27% 237.23 3,501
Kotak MSCI India ETF 0.20% 138.85 2,660 0.19% 169.43 3,274 0.19% 335.12 6,482 0.22% 360.98 6,471 0.23% 393.71 6,483 0.26% 366.35 6,166 0.29% 453.75 6,276 0.26% 401.89 5,541 0.25% 393.10 5,591 0.25% 465.41 6,389 0.26% 481.45 6,303 0.25% 430.48 6,353
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 1,053.67 14,986 1.92% 1,126.18 15,460 1.96% 1,179.69 15,444 1.85% 1,039.71 15,344
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 288.55 4,104 1.86% 308.21 4,231 1.86% 332.81 4,357 1.75% 306.07 4,517
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 432.20 6,147 1.26% 617.87 8,482 1.29% 639.11 8,367 0.43% 194.47 2,870
DSP MSCI India ETF — — — 0.19% 1.24 24 0.19% 1.50 29 0.21% 1.62 29 0.23% 0.79 13 0.26% 0.77 13 0.29% 0.94 13 0.25% 0.80 11 0.23% 0.77 11 0.22% 0.73 10 0.25% 0.69 9 0.24% 0.61 9
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.68% 86.62 1,232 2.78% 88.36 1,213 2.81% 87.54 1,146 2.64% 78.74 1,162
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.83% 1,909.01 26,404 1.27% 2,997.74 41,331 2.06% 4,950.11 70,404 2.03% 5,128.58 70,404 2.02% 5,377.81 70,404 1.85% 4,770.58 70,404
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.67% 24.95 478 0.68% 25.36 490 0.69% 26.26 508 0.76% 27.95 501 0.79% 31.70 522 0.71% 23.29 392 0.79% 29.79 412 0.77% 29.16 402 0.89% 34.38 489 0.90% 36.50 501 0.93% 39.57 518 0.85% 34.76 513
NJ Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.86% 2,170.59 30,022 0.86% 2,192.36 30,227 0.82% 2,119.92 30,151 0.82% 2,204.07 30,257 0.86% 2,329.97 30,503 0.80% 2,049.81 30,251
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 6.21 119 0.13% 6.21 120 0.13% 6.26 121 0.14% 6.86 123 0.16% 7.59 125 0.17% 7.61 128 0.19% 9.40 130 0.19% 9.43 130 0.18% 9.21 131 0.18% 9.32 128 0.19% 9.85 129 0.18% 8.67 128
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 1.81% 615.23 11,900 1.92% 663.84 11,900 1.12% 419.04 6,900 1.24% 409.96 6,900 1.25% 498.87 6,900 2.08% 879.14 12,121 1.91% 852.23 12,121 1.89% 882.95 12,121 1.89% 925.86 12,121 1.88% 909.41 13,421
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.61% 31.36 446 2.53% 39.63 544 2.54% 42.32 554 2.40% 37.61 555
Groww Nifty 200 ETF 0.16% 2.24 43 0.15% 2.23 43 0.15% 2.33 45 0.17% 2.51 45 0.19% 2.79 46 0.20% 2.79 47 0.23% 3.76 52 0.23% 3.84 53 0.22% 4.01 57 0.22% 3.64 50 0.23% 3.82 50 0.22% 3.46 51
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.59% 92.32 1,313 2.54% 92.66 1,272 2.54% 95.94 1,256 2.39% 85.65 1,264
Helios Large & Mid Cap Fund - Regular Plan - Growth 0.71% 387.27 7,419 0.61% 383.93 7,419 0.57% 383.56 7,419 0.61% 413.87 7,419 0.61% 450.56 7,419 0.64% 440.80 7,419 0.65% 536.39 7,419 0.61% 538.10 7,419 0.40% 521.63 7,419 0.39% 540.44 7,419 0.38% 566.70 7,419 0.34% 502.71 7,419
Nippon India Innovation Fund - Regular Plan - Growth — — — 1.80% 5,175.00 100,000 1.81% 5,170.00 100,000 2.07% 5,578.50 100,000 2.20% 6,073.00 100,000 2.43% 5,941.50 100,000 2.21% 6,145.50 85,000 2.17% 6,165.05 85,000 2.05% 5,976.35 85,000 1.83% 5,463.38 75,000 1.84% 5,728.88 75,000 1.74% 5,082.00 75,000
Motilal Oswal Nifty MNC ETF — — — — — — 2.64% 15.04 291 2.88% 6.53 117 2.98% 7.04 116 3.29% 6.83 115 3.49% 8.31 115 3.44% 8.34 115 3.56% 8.65 123 3.65% 9.03 124 3.83% 9.47 124 3.31% 7.52 111
Motilal Oswal Nifty Next 50 ETF 1.18% 1.72 33 1.19% 1.71 33 1.15% 2.22 43 1.30% 2.45 44 1.36% 2.98 49 1.45% 4.28 72 1.53% 5.57 77 1.51% 5.22 72 1.51% 40.36 574 1.50% 39.48 542 1.58% 35.44 464 1.46% 22.77 336
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 1,792.99 23,473 1.65% 2,217.31 32,723
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.13% 7.14 137 0.13% 7.29 141 0.13% 7.45 144 0.15% 8.20 147 0.16% 8.99 148 0.17% 9.08 153 0.19% 11.49 159 0.19% 11.64 161 0.18% 11.25 160 0.18% 11.44 157 0.19% 11.67 157 0.18% 10.54 156
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.10% 22.97 440 0.09% 23.39 452 0.09% 23.89 462 0.11% 26.39 473 0.11% 29.21 481 0.13% 29.41 495 0.14% 36.44 504 0.14% 37.21 513 0.14% 38.39 546 0.14% 40.28 553 0.15% 42.78 560 0.14% 38.56 569
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.17% 8,657.93 119,750 2.83% 11,586.67 159,750 2.91% 12,286.67 174,750 2.83% 12,729.66 174,750 2.95% 13,790.32 180,537 2.66% 12,233.19 180,537
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.66% 1,571.00 21,660 1.24% 1,138.25 16,189 1.27% 1,142.79 15,688 1.12% 974.98 12,764 1.07% 842.26 12,430
HDFC Innovation Fund - Regular Plan - Growth 1.38% 3,758.40 72,000 1.35% 3,726.00 72,000 1.38% 3,722.40 72,000 1.55% 4,016.52 72,000 1.42% 3,643.80 60,000 1.51% 3,564.90 60,000 1.09% 2,870.17 39,698 1.07% 2,879.30 39,698 1.01% 2,791.17 39,698 0.97% 2,891.80 39,698 0.95% 3,032.33 39,698 0.85% 2,689.94 39,698
Motilal Oswal Nifty India Manufacturing ETF 0.66% 1.25 24 0.68% 1.29 25 0.67% 1.29 25 0.74% 1.39 25 0.77% 1.21 20 0.72% 1.25 21 0.79% 1.23 17 0.78% 1.23 17 0.89% 1.41 20 0.90% 1.46 20 0.92% 1.53 20 0.85% 1.63 24
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.84% 234.34 3,333 1.94% 225.60 3,097 1.96% 232.06 3,038 1.85% 210.33 3,104
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.96% 2,865.15 39,503 0.91% 2,777.46 39,503 0.93% 2,877.60 39,503 0.93% 3,017.44 39,503 0.85% 2,676.72 39,503
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 6.73 129 0.13% 6.88 133 0.13% 7.03 136 0.15% 7.87 141 0.16% 8.68 143 0.17% 8.67 146 0.19% 10.85 150 0.19% 11.02 152 0.18% 10.90 155 0.18% 11.29 155 0.19% 11.92 156 0.18% 10.50 155
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.10% 113.74 2,179 0.09% 116.54 2,252 0.10% 120.36 2,328 0.11% 133.94 2,401 0.11% 151.22 2,490 0.13% 155.07 2,610 0.14% 194.27 2,687 0.14% 198.15 2,732 0.14% 204.18 2,904 0.14% 216.13 2,967 0.15% 234.27 3,067 0.14% 216.83 3,200
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 1.95% 159.16 3,049 1.97% 154.01 2,976 1.95% 143.47 2,775 2.13% 152.96 2,742 2.36% 168.10 2,768 2.53% 167.97 2,827 2.65% 206.49 2,856 2.60% 207.36 2,859 1.93% 149.06 2,120 1.96% 162.81 2,235 2.05% 164.92 2,159 1.98% 149.95 2,213
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 13.36 256 1.17% 15.89 307 1.16% 19.54 378 1.29% 22.43 402 1.37% 39.29 647 1.45% 36.30 611 1.54% 44.90 621 1.52% 45.84 632 1.51% 46.90 667 1.50% 48.66 668 1.58% 51.71 677 1.46% 42.55 628
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 1,135.58 16,151 1.92% 1,166.32 16,011 1.96% 1,194.59 15,639 1.85% 1,050.42 15,502
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 1.98% 79.66 1,526 1.99% 83.11 1,606 1.99% 83.65 1,618 2.16% 93.33 1,673 2.40% 103.73 1,708 2.57% 116.93 1,968 2.70% 127.61 1,765 2.68% 118.95 1,640 1.96% 83.88 1,193 1.99% 87.63 1,203 2.08% 90.36 1,183 2.01% 78.53 1,159
Tata BSE Quality Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.06% 188.36 2,789
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 1.54% 182.19 3,000 3.45% 391.07 6,582 3.63% 475.88 6,582 4.71% 649.65 8,957 4.55% 664.29 9,448 4.21% 621.44 8,531 6.02% 901.34 11,800 5.27% 799.57 11,800
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.73% 205.99 2,840 1.75% 199.68 2,840 — — — 2.26% 222.76 2,938 0.03% 3.15 63
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.25% 240.87 3,321 3.01% 233.50 3,321 2.96% 241.92 3,321 3.72% 342.43 4,483 2.80% 303.77 4,483
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.67% 16.50 316 0.67% 16.92 327 0.69% 18.35 355 0.76% 19.86 356 0.79% 21.62 356 0.72% 17.65 297 0.79% 21.98 304 0.77% 23.21 320 0.89% 26.09 371 0.90% 27.39 376 0.93% 29.26 383 0.85% 26.02 384
UTI Quant Fund - Regular Plan - Growth 1.65% 3,026.35 57,976 1.62% 3,020.49 58,367 1.63% 3,017.57 58,367 1.80% 3,256.00 58,367 2.06% 3,462.70 57,018 0.86% 1,273.86 21,440 0.92% 1,512.52 20,920 0.90% 1,455.82 20,072 0.89% 1,384.05 19,685 0.92% 1,409.04 19,343 0.97% 1,439.32 18,843 0.40% 538.76 7,951
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.18% 141.78 2,716 1.17% 160.48 3,101 1.17% 173.56 3,357 1.29% 203.67 3,651 1.37% 235.09 3,871 1.45% 238.02 4,006 1.54% 283.71 3,924 1.51% 298.10 4,110 1.51% 312.81 4,449 1.51% 335.16 4,601 1.58% 350.99 4,595 1.46% 321.79 4,749
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 5.38 103 0.13% 5.28 102 0.13% 5.33 103 0.15% 5.75 103 0.16% 6.32 104 0.17% 6.30 106 0.19% 7.88 109 0.19% 8.56 118 0.18% 11.46 163 0.18% 8.23 113 0.19% 8.63 113 0.18% 7.52 111
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.16% 7.36 141 1.17% 7.97 154 1.17% 8.43 163 1.29% 9.54 171 1.36% 10.51 173 1.45% 10.34 174 1.53% 13.30 184 1.51% 14.14 195 1.50% 14.91 212 1.50% 15.95 219 1.57% 17.49 229 1.45% 15.72 232
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 1.92% 1,435.50 27,500 1.07% 776.25 15,000 1.08% 775.50 15,000 — — — — — — 0.93% 594.15 10,000 2.54% 1,807.50 25,000 2.59% 1,813.25 25,000 2.09% 1,406.20 20,000 2.26% 1,456.90 20,000 2.44% 1,527.70 20,000 2.29% 1,355.20 20,000
Motilal Oswal Nifty 500 ETF 0.14% 24.53 470 0.14% 24.43 472 0.13% 26.32 509 0.15% 29.79 534 0.16% 34.74 572 0.18% 41.00 690 0.20% 53.43 739 0.20% 53.60 739 0.19% 55.69 792 0.19% 55.87 767 0.20% 59.66 781 0.19% 55.36 817
Groww Nifty Next 50 ETF 1.16% 8.09 155 1.16% 8.02 155 1.16% 8.38 162 1.28% 9.43 169 1.36% 10.69 176 1.45% 10.69 180 1.52% 12.94 179 1.50% 12.55 173 1.51% 13.15 187 1.50% 13.48 185 1.58% 14.21 186 1.46% 12.87 190
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 1.85% 308.92 5,918 1.81% 298.86 5,775 2.11% 341.01 6,596 2.30% 368.63 6,608 2.61% 394.87 6,502 2.83% 386.32 6,502 3.11% 471.83 6,526 3.14% 468.98 6,466 2.22% 316.96 4,508 2.20% 317.24 4,355 2.29% 329.22 4,310 2.18% 285.95 4,220
Nippon India Nifty India Manufacturing ETF 0.67% 4.12 79 0.68% 4.19 81 0.69% 5.33 103 0.76% 6.86 123 0.79% 8.81 145 0.72% 8.08 136 0.79% 7.37 102 0.77% 7.40 102 0.89% 8.51 121 0.90% 10.34 142 0.93% 10.85 142 0.85% 13.21 195
Zerodha Nifty 100 ETF 0.19% 17.17 329 0.19% 18.32 354 0.19% 20.16 390 0.21% 25.16 451 0.23% 29.58 487 0.25% 32.86 553 0.28% 42.87 593 0.29% 43.95 606 0.27% 43.17 614 0.28% 45.38 623 0.29% 48.96 641 0.28% 45.40 670
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.10% 22.92 439 0.09% 23.13 447 0.10% 23.63 457 0.11% 25.55 458 0.11% 28.48 469 0.13% 28.88 486 0.14% 35.57 492 0.13% 35.90 495 0.14% 38.39 546 0.14% 40.65 558 0.15% 43.77 573 0.14% 39.84 588
Kotak Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 66.37 944 1.92% 61.92 850 1.96% 70.43 922 1.85% 73.45 1,084
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 27.61 529 1.18% 27.84 538 1.17% 29.62 573 1.29% 32.47 582 1.37% 36.38 599 1.45% 35.89 604 1.55% 46.56 644 1.52% 47.29 652 1.50% 49.36 702 1.51% 53.91 740 1.58% 56.75 743 1.67% 58.00 856
Helios Flexi Cap Fund - Regular Plan - Growth 1.00% 4,946.63 94,763 0.89% 4,903.99 94,763 0.83% 4,899.25 94,763 1.10% 6,513.62 116,763 1.14% 7,091.02 116,763 1.21% 6,937.47 116,763 1.25% 8,441.96 116,763 1.19% 8,468.82 116,763 1.08% 8,209.61 116,763 1.06% 8,505.60 116,763 1.02% 8,918.94 116,763 0.90% 7,911.86 116,763
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 1.64% 130.63 2,505 1.63% 117.94 2,280 1.51% 109.61 2,120 1.65% 118.17 2,119 1.84% 124.40 2,048 — — — — — — — — — 2.31% 174.29 2,479 2.34% 181.49 2,491 2.39% 155.14 2,088 2.20% 139.66 2,068
Angel One Nifty Total Market ETF 0.13% 5.79 111 0.13% 5.74 111 0.13% 5.74 111 0.15% 6.19 111 0.16% 6.74 111 0.17% 6.48 109 0.19% 7.88 109 0.19% 7.91 109 0.18% 7.66 109 0.18% 7.94 109 0.19% 8.40 110 0.18% 7.32 108
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.37% 1,393.01 20,558
Groww BSE Power ETF 3.64% 74.05 1,420 3.76% 98.95 1,913 3.40% 208.47 4,032 3.72% 322.51 5,783 3.71% 401.21 6,605 3.78% 558.80 9,413 3.76% 900.74 12,460 3.66% 973.18 13,461 3.69% 973.28 13,843 4.04% 1,100.76 15,108 4.26% 1,203.81 16,202 3.95% 1,110.35 16,441
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.06% 219.56 3,251
Invesco India Manufacturing Fund - Regular Plan - Growth 1.79% 1,355.43 25,966 1.84% 1,343.74 25,966 1.91% 1,342.44 25,966 2.20% 1,448.51 25,966 2.29% 1,576.92 25,966 2.49% 1,452.64 24,449 2.24% 1,468.63 20,313 1.84% 1,238.45 17,075 1.91% 1,336.45 19,008 1.93% 1,384.64 19,008 2.16% 1,633.11 21,380 1.98% 1,448.71 21,380
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.07% 1,174.50 22,500 1.13% 1,164.38 22,500 1.20% 1,163.25 22,500 1.39% 1,255.16 22,500 1.51% 1,366.43 22,500 1.66% 1,336.84 22,500 1.84% 1,626.75 22,500 1.84% 1,631.93 22,500 1.84% 1,581.98 22,500 1.94% 1,639.01 22,500 2.02% 1,718.66 22,500 2.16% 1,694.00 25,000
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 1,165.46 16,576 1.92% 1,058.44 14,530 1.96% 1,091.62 14,291 1.85% 966.46 14,263
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.10% 4.05 56 0.10% 4.21 58 0.10% 4.78 68 0.10% 5.24 72 0.10% 5.73 75 0.09% 4.47 66
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.65% 2,460.80 33,928 2.13% 3,116.84 44,330 2.10% 3,229.22 44,330 2.19% 3,386.15 44,330 2.07% 3,003.80 44,330
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.14% 6.00 115 0.13% 6.57 127 0.13% 8.53 165 0.15% 9.93 178 0.16% 11.17 184 0.17% 12.06 203 0.20% 16.70 231 0.19% 17.26 238 0.19% 17.02 242 0.19% 18.65 256 0.20% 20.85 273 0.19% 18.91 279
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.53% 17.64 244 1.51% 26.69 368 1.50% 27.70 394 1.50% 29.28 402 1.58% 32.16 421 1.45% 28.66 423
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.01 96 0.10% 4.97 96 0.09% 5.84 113 0.11% 6.42 115 0.11% 7.53 124 0.13% 9.03 152 0.14% 11.35 157 0.14% 11.89 164 0.14% 11.67 166 0.14% 11.95 164 0.15% 12.83 168 0.14% 12.13 179
PGIM India Multi Cap Fund - Regular Plan - Growth 0.38% 164.43 3,150 0.38% 163.01 3,150 0.39% 162.86 3,150 0.44% 175.72 3,150 0.47% 191.30 3,150 0.51% 187.16 3,150 0.54% 227.75 3,150 0.55% 228.47 3,150 0.51% 221.48 3,150 0.51% 229.46 3,150 0.51% 240.61 3,150 0.46% 213.44 3,150
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 1.37 19 0.09% 1.52 21 0.09% 1.69 24 0.09% 1.17 16 0.10% 1.37 18 0.09% 1.22 18
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 1,025.75 14,589 1.92% 1,069.58 14,683 1.96% 1,114.46 14,590 1.85% 958.47 14,145
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 203.74 3,903 1.18% 210.21 4,062 1.17% 218.64 4,229 1.29% 258.12 4,627 1.37% 301.10 4,958 1.44% 314.13 5,287 1.54% 393.17 5,438 1.51% 409.36 5,644 1.51% 416.16 5,919 1.50% 443.63 6,090 1.58% 478.55 6,265 1.46% 429.67 6,341
Kotak MNC Fund - Regular Plan - Growth 1.42% 3,132.00 60,000 1.47% 3,105.00 60,000 1.29% 2,688.40 52,000 1.48% 2,900.82 52,000 1.56% 3,121.52 51,400 1.70% 3,053.93 51,400 1.81% 3,716.22 51,400 1.76% 3,728.04 51,400 1.66% 3,613.93 51,400 1.67% 3,744.23 51,400 1.70% 3,926.19 51,400 1.55% 3,482.86 51,400
Motilal Oswal BSE Quality ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.06% 121.36 1,797
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.95% 182.81 2,600 1.50% 152.97 2,100 1.44% 160.41 2,100 1.53% 166.01 2,450
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 63.00 896 1.86% 70.00 961 1.86% 69.82 914 1.75% 65.05 960
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.10% 2.82 54 0.09% 2.90 56 0.10% 2.95 57 0.11% 3.40 61 0.11% 4.01 66 0.13% 4.16 70 0.14% 5.28 73 0.14% 4.79 66 0.14% 4.92 70 0.14% 5.17 71 0.14% 5.42 71 0.14% 4.74 70
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 20.88 400 0.98% 26.65 515 0.99% 27.87 539 1.09% 40.33 723 1.17% 44.76 737 1.00% 35.65 600 1.07% 44.54 616 1.05% 45.55 628 1.01% 44.79 637 1.02% 48.15 661 1.08% 52.17 683 0.99% 46.96 693
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.47% 246.19 3,223 2.26% 201.65 2,976
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.28% 1.74 24 0.24% 1.55 22 0.25% 1.68 23 0.26% 1.76 23 0.24% 1.56 23
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.47 1,714 0.20% 91.91 1,776 0.20% 84.22 1,629 0.23% 90.43 1,621 0.24% 95.95 1,580 0.20% 71.60 1,205 0.21% 90.45 1,251 0.21% 98.13 1,353 0.20% 102.58 1,459 0.21% 111.09 1,525 0.22% 116.33 1,523 0.20% 88.56 1,307
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.49% 852.91 11,166 2.30% 839.89 12,395
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.35 45 0.10% 2.33 45 0.09% 2.27 44 0.11% 2.73 49 0.11% 2.98 49 0.12% 2.91 49 0.14% 3.62 50 0.14% 3.70 51 0.14% 3.66 52 0.14% 3.79 52 0.15% 4.05 53 0.14% 3.86 57
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.14% 117.76 2,256 0.14% 115.09 2,224 0.13% 111.98 2,166 0.15% 117.20 2,101 0.16% 126.80 2,088 0.18% 124.77 2,100 0.20% 148.58 2,055 0.20% 149.19 2,057 0.19% 145.75 2,073 0.19% 149.33 2,050 0.20% 155.75 2,039 0.19% 135.99 2,007
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 22.08 289 0.19% 18.91 279
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 1.38 19 0.09% 1.68 22 0.08% 1.76 26
HDFC BSE 500 ETF 0.14% 2.66 51 0.14% 2.69 52 0.14% 2.64 51 0.15% 2.84 51 0.17% 3.34 55 0.18% 3.80 64 0.20% 4.63 64 0.20% 4.63 64 0.19% 9.49 135 0.19% 11.58 159 0.20% 30.31 408 0.19% 36.27 537
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 43.64 836 0.10% 42.38 819 0.10% 41.67 806 0.11% 44.80 803 0.12% 49.68 818 0.13% 50.03 842 0.14% 62.68 867 0.14% 66.95 923 0.14% 66.94 952 0.14% 69.49 954 0.15% 75.39 987 0.14% 70.20 1,036
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.83 24 0.19% 1.29 19
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.46 20 0.12% 2.22 29 0.10% 1.76 26
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.10% 42.60 816 0.09% 40.73 787 0.10% 40.07 775 0.11% 44.18 792 0.11% 48.16 793 0.13% 47.95 807 0.14% 59.86 828 0.14% 60.20 830 0.14% 61.45 874 0.14% 63.67 874 0.15% 67.68 886 0.14% 62.88 928
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — 2.22% 1,518.25 25,000 3.97% 2,430.55 40,908 5.55% 3,766.97 52,102 5.65% 3,924.31 54,106 5.53% 3,804.19 54,106 5.12% 3,475.51 47,711 6.07% 4,245.86 55,585 5.63% 3,766.44 55,585
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.18% 19.62 323 0.19% 22.10 372 0.22% 31.23 432 0.21% 31.33 432 0.20% 32.20 458 0.19% 31.32 430 0.20% 33.61 440 0.18% 29.81 440
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 126.82 1,741 — — — 0.84% 110.11 1,625
Kotak Energy Opportunities Fund - Regular Plan - Growth 3.89% 939.60 18,000 3.90% 931.50 18,000 3.51% 930.60 18,000 3.86% 1,004.13 18,000 3.91% 1,093.14 18,000 4.20% 1,069.47 18,000 4.71% 1,301.40 18,000 4.83% 1,305.54 18,000 4.63% 1,265.58 18,000 4.76% 1,311.21 18,000 5.01% 1,374.93 18,000 4.61% 1,219.68 18,000
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.47% 4,859.04 93,085 0.50% 4,817.15 93,085 0.49% 4,812.49 93,085 1.31% 12,979.44 232,669 1.30% 12,557.32 206,773 1.35% 11,893.58 200,178 1.19% 10,496.37 145,178 1.23% 10,589.74 146,005 1.49% 12,409.08 176,491 1.57% 12,856.49 176,491 1.98% 16,345.70 213,991 1.38% 11,112.03 163,991
HDFC MNC Fund - Regular Plan - Growth 0.78% 469.80 9,000 0.81% 465.75 9,000 0.81% 465.30 9,000 — — — — — — — — — — — — 2.75% 1,460.39 20,135 2.17% 1,169.61 16,635 2.19% 1,211.78 16,635 2.04% 1,156.09 15,135 2.30% 1,228.83 18,135
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.14% 42.33 811 0.14% 42.07 813 0.14% 42.70 826 0.15% 46.75 838 0.16% 49.56 816 0.18% 45.93 773 0.20% 58.92 815 0.20% 58.82 811 0.19% 58.29 829 0.19% 61.26 841 0.20% 64.39 843 0.19% 58.21 859
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 287.98 4,250
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.51% 11.02 152 1.50% 10.97 156 1.50% 12.46 171 1.57% 13.06 171 1.45% 11.38 168
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 227.59 3,237 1.92% 233.98 3,212 1.96% 242.22 3,171 1.85% 213.65 3,153
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.15% 1.79 32 0.16% 1.82 30 0.17% 1.96 33 0.20% 2.60 36 0.19% 2.68 37 0.19% 2.81 40 0.19% 2.91 40 0.20% 3.21 42 0.18% 3.05 45
Motilal Oswal Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.80% 112.21 1,656
Quantum Ethical Fund - Regular Plan - Growth 1.67% 139.01 2,663 1.58% 137.81 2,663 1.51% 137.68 2,663 1.62% 148.56 2,663 1.78% 171.62 2,826 1.98% 175.27 2,950 2.08% 213.29 2,950 1.99% 213.96 2,950 2.37% 262.40 3,732 2.24% 271.86 3,732 2.35% 297.98 3,901 2.49% 312.71 4,615
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.68 10
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 13.33 183 0.98% 15.20 199 0.92% 13.82 204
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.23% 2.85 47 0.26% 2.38 40 0.29% 2.89 40 0.25% 2.54 35 0.24% 2.67 38 0.25% 2.77 38 0.26% 2.90 38 0.24% 2.57 38
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.22% 268.26 5,139 1.17% 269.62 5,210 1.17% 267.91 5,182 1.29% 301.80 5,410 1.37% 339.54 5,591 1.46% 295.95 4,981 1.54% 367.14 5,078 1.51% 373.67 5,152 1.51% 381.15 5,421 1.50% 430.66 5,912 1.58% 452.81 5,928 1.46% 395.65 5,839
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 18.07 248 1.47% 19.71 258 1.37% 18.02 266
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 704.58 10,021 1.86% 734.50 10,083 1.86% 738.11 9,663 1.74% 697.18 10,289
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 40.50 576 1.91% 41.67 572 1.98% 43.84 574 1.84% 37.95 560
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 2,224.33 31,636 1.86% 2,314.29 31,770 1.85% 2,460.59 32,213 1.74% 2,221.04 32,778
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 1,421.18 20,213 1.86% 1,471.03 20,194 1.86% 1,533.73 20,079 1.74% 1,368.01 20,189
DSP Nifty Next 50 ETF — — — — — — — — — 1.30% 8.54 153 1.36% 9.72 160 1.47% 12.18 205 1.53% 13.09 181 1.51% 13.13 181 1.50% 13.15 187 1.54% 13.62 187 1.58% 14.90 195 1.46% 14.03 207
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 1,238.15 16,997 1.00% 2,165.44 28,349 0.94% 1,920.93 28,349
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 2,140.77 41,011 1.18% 2,171.33 41,958 1.17% 2,145.55 41,500 1.29% 2,342.91 41,999 1.37% 2,603.74 42,874 1.46% 2,491.57 41,935 1.54% 3,119.82 43,151 1.51% 3,168.62 43,687 1.51% 3,251.20 46,241 1.51% 3,423.72 47,000 1.58% 3,740.65 48,971 1.46% 3,393.96 50,088
Kotak NIFTY MNC ETF 2.74% 100.22 1,920 2.70% 96.93 1,873 2.64% 102.73 1,987 2.87% 115.14 2,064 2.99% 129.48 2,132 3.28% 127.80 2,151 3.49% 155.73 2,154 3.45% 161.96 2,233 3.58% 166.85 2,373 3.64% 169.36 2,325 3.83% 180.12 2,358 3.33% 148.33 2,189
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.17% 29.65 568 0.17% 29.39 568 0.17% 29.37 568 0.18% 31.69 568 0.21% 34.49 568 0.23% 33.75 568 0.23% 33.84 468 0.23% 33.94 468 0.23% 32.91 468 0.24% 34.09 468 0.25% 35.75 468 0.23% 31.71 468
Sundaram Nifty 100 Equal Weight Fund - Growth 0.98% 128.46 2,461 0.96% 127.36 2,461 0.99% 131.16 2,537 1.09% 142.25 2,550 1.16% 155.77 2,565 1.29% 156.68 2,637 1.06% 146.05 2,020 1.05% 146.51 2,020 1.01% 143.64 2,043 1.01% 148.39 2,037 1.07% 156.67 2,051 0.95% 133.15 1,965
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 449.65 8,614 1.17% 472.99 9,140 1.17% 484.38 9,369 1.28% 534.36 9,579 1.37% 601.90 9,911 1.45% 577.63 9,722 1.54% 729.29 10,087 1.51% 749.09 10,328 1.51% 768.42 10,929 1.50% 805.23 11,054 1.58% 865.67 11,333 1.46% 776.73 11,463
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.94% 1,044.00 20,000 0.94% 1,035.00 20,000 0.94% 1,034.00 20,000 1.06% 1,115.70 20,000 1.10% 1,214.60 20,000 1.17% 1,188.30 20,000 1.25% 1,446.00 20,000 1.21% 1,450.60 20,000 1.14% 1,406.20 20,000 1.13% 1,456.90 20,000 1.09% 1,527.70 20,000 0.98% 1,355.20 20,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.01% 117.45 2,250 — — — — — — — — — 0.06% 1,487.89 24,500 — — — — — — — — — — — — — — — — — — 0.00% 84.70 1,250
Nippon India ETF Nifty Next 50 Junior BeES 1.17% 8,050.13 154,217 1.17% 8,139.14 157,278 1.17% 8,251.79 159,609 1.29% 9,148.46 163,995 1.37% 9,975.93 164,267 1.45% 9,837.70 165,576 1.54% 12,002.45 166,009 1.51% 12,150.81 167,528 1.51% 12,487.34 177,604 1.51% 13,059.00 179,271 1.58% 14,146.65 185,202 1.46% 12,607.09 186,055
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 167.09 3,201 1.17% 166.69 3,221 1.17% 167.25 3,235 1.29% 181.91 3,261 1.37% 199.68 3,288 1.46% 188.23 3,168 1.54% 227.60 3,148 1.52% 241.60 3,331 1.51% 251.85 3,582 1.51% 264.86 3,636 1.58% 287.90 3,769 1.46% 268.47 3,962
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 388.91 5,362 0.09% 10,051.17 142,955 0.12% 12,983.16 178,230 0.12% 13,614.10 178,230 0.24% 25,869.35 381,779
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.31% 90.20 1,728 0.31% 89.42 1,728 0.31% 89.34 1,728 0.34% 96.40 1,728 0.39% 104.94 1,728 0.41% 102.67 1,728 0.49% 124.93 1,728 0.50% 125.33 1,728 0.47% 121.50 1,728 0.49% 125.88 1,728 0.52% 131.99 1,728 0.47% 117.09 1,728
LIC MF Nifty 100 ETF 0.19% 149.03 2,855 0.19% 147.75 2,855 0.19% 147.60 2,855 0.21% 159.27 2,855 0.23% 173.38 2,855 0.25% 168.26 2,832 0.28% 204.75 2,832 0.29% 205.40 2,832 0.27% 200.66 2,854 0.28% 207.90 2,854 0.29% 218.00 2,854 0.28% 193.39 2,854
Invesco India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.50% 16,139.73 265,762 1.71% 16,928.34 284,917 1.75% 20,599.50 284,917 2.49% 30,812.05 424,818 2.35% 32,412.35 460,992 2.55% 37,551.16 515,494 2.86% 45,522.48 595,961 2.56% 40,382.32 595,961
Tata Digital India Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.26% 2,538.55 35,000 0.27% 2,460.85 35,000 0.25% 2,549.58 35,000 0.26% 2,673.48 35,000 0.26% 2,371.60 35,000
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 15,631.74 222,326 1.92% 16,165.40 221,915 1.96% 16,695.16 218,566 1.85% 14,713.81 217,146
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.73% 2,009.95 27,712 2.66% 1,948.43 27,712 1.74% 1,277.34 17,535 2.30% 1,711.10 22,401 2.13% 1,517.89 22,401
Invesco India Infrastructure Fund - Regular Plan - Growth 1.44% 2,192.40 42,000 1.49% 2,173.50 42,000 3.04% 4,307.49 83,317 3.83% 5,100.70 91,435 4.05% 5,552.85 91,435 4.47% 5,432.61 91,435 4.33% 6,305.64 87,215 4.22% 6,325.70 87,215 3.91% 6,132.09 87,215 4.13% 6,353.18 87,215 4.03% 6,237.83 81,663 3.72% 5,533.48 81,663
HSBC Conservative Hybrid Fund - Growth 0.02% 2.30 44 0.02% 2.28 44 0.02% 2.27 44 0.02% 2.45 44 0.02% 2.67 44 0.02% 2.61 44 0.02% 3.18 44 0.02% 3.19 44 0.02% 3.09 44 0.02% 3.21 44 0.02% 3.36 44 0.02% 2.98 44
UTI Nifty Next 50 Exchange Traded Fund 1.17% 2,485.56 47,616 1.17% 2,509.05 48,484 1.17% 2,573.11 49,770 1.29% 2,815.75 50,475 1.37% 3,113.51 51,268 1.46% 2,921.38 49,169 1.54% 3,567.14 49,338 1.51% 3,305.34 45,572 1.51% 3,417.70 48,609 1.51% 3,515.72 48,263 1.58% 3,674.88 48,110 1.46% 3,200.98 47,240
HSBC Business Cycles Fund - Regular Plan - Growth 1.47% 1,701.72 32,600 1.46% 1,687.05 32,600 1.48% 1,685.42 32,600 1.16% 1,260.74 22,600 1.25% 1,372.50 22,600 1.37% 1,342.78 22,600 1.42% 1,633.98 22,600 1.44% 1,639.18 22,600 1.34% 1,589.01 22,600 1.39% 1,646.30 22,600 1.40% 1,726.30 22,600 1.30% 1,531.38 22,600
ICICI Prudential Nifty 100 ETF 0.19% 29.81 571 0.19% 29.70 574 0.19% 30.24 585 0.21% 32.02 574 0.23% 35.83 590 0.25% 36.18 609 0.28% 44.75 619 0.29% 44.53 614 0.27% 43.52 619 0.28% 44.73 614 0.30% 46.82 613 0.27% 41.40 611
HSBC Infrastructure Fund - Regular Plan - Growth 1.98% 4,700.61 90,050 2.02% 4,660.09 90,050 2.05% 4,655.59 90,050 1.73% 3,796.17 68,050 1.80% 4,132.68 68,050 1.97% 4,043.19 68,050 2.04% 4,920.02 68,050 2.02% 4,935.67 68,050 1.95% 4,784.60 68,050 2.10% 4,957.10 68,050 2.11% 5,198.00 68,050 1.94% 4,611.07 68,050
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.67% 46.67 894 0.67% 46.83 905 0.69% 46.94 908 0.76% 51.15 917 0.81% 57.75 951 0.72% 48.30 813 0.79% 59.65 825 0.77% 59.18 816 0.89% 69.61 990 0.90% 73.86 1,014 0.93% 80.13 1,049 0.85% 70.61 1,042
Nippon India Multi Cap Fund - Growth 0.37% 18,278.25 350,158 0.47% 23,295.68 450,158 0.46% 23,273.17 450,158 0.71% 34,874.44 625,158 0.75% 37,965.85 625,158 0.80% 37,143.76 625,158 0.82% 42,928.70 593,758 0.69% 37,019.89 510,408 0.56% 30,519.39 434,069 0.47% 25,880.37 355,280 0.48% 27,138.06 355,280 0.45% 24,073.77 355,280
NJ Balanced Advantage Fund - Regular Plan - Growth 0.00% 6.53 125 — — — — — — — — — — — — — — — 0.58% 2,002.64 27,699 0.59% 1,984.42 27,360 0.56% 1,900.83 27,035 0.54% 1,860.90 25,546 0.57% 1,938.73 25,381 0.52% 1,683.70 24,848
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.88% 1,338.83 25,648 1.20% 1,908.64 36,882 1.16% 1,906.80 36,882 2.02% 3,337.73 59,832 2.10% 3,633.60 59,832 2.21% 3,554.92 59,832 2.31% 4,325.06 59,821 2.26% 4,338.82 59,821 1.92% 3,826.34 54,421 1.89% 3,964.30 54,421 1.93% 4,156.95 54,421 1.75% 3,687.57 54,421
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.00% 32.63 625 — — — — — — — — — 0.00% 75.91 1,250 — — — 0.02% 280.16 3,875 — — — — — — — — — 0.02% 286.44 3,750 0.01% 76.23 1,125
Mirae Asset Nifty India Manufacturing ETF 0.67% 146.73 2,811 0.68% 148.01 2,860 0.69% 151.69 2,934 0.76% 170.65 3,059 0.79% 199.13 3,279 0.72% 162.92 2,742 0.79% 194.63 2,692 0.77% 197.06 2,717 0.89% 224.36 3,191 0.90% 232.30 3,189 0.93% 250.24 3,276 0.85% 214.32 3,163
Aditya Birla Sun Life Nifty Next 50 ETF 1.17% 112.60 2,157 1.17% 111.78 2,160 1.17% 112.96 2,185 1.29% 127.47 2,285 1.37% 139.07 2,290 1.46% 132.50 2,230 1.54% 156.24 2,161 1.51% 156.81 2,162 1.51% 158.55 2,255 1.50% 157.93 2,168 1.58% 87.61 1,147 1.46% 76.64 1,131
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.57% 2,403.81 46,050 0.57% 2,383.09 46,050 0.58% 2,380.79 46,050 0.65% 2,568.90 46,050 0.70% 2,796.62 46,050 0.77% 2,736.06 46,050 0.85% 3,329.42 46,050 0.43% 1,722.73 23,752 0.41% 1,670.00 23,752 0.42% 1,730.21 23,752 0.43% 1,814.30 23,752 0.41% 1,609.44 23,752
Nippon India Large Cap Fund - Growth 0.87% 42,583.40 815,774 0.84% 42,216.30 815,774 0.83% 42,175.52 815,774 1.10% 55,270.33 990,774 1.17% 60,169.71 990,774 1.27% 58,866.84 990,774 1.31% 67,801.42 937,779 1.13% 58,346.54 804,447 0.96% 51,278.14 729,315 0.98% 53,126.95 729,315 1.03% 55,708.73 729,315 0.96% 49,418.38 729,315
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.10% 30.17 578 0.09% 30.43 588 0.10% 30.97 599 0.11% 33.92 608 0.11% 37.53 618 0.13% 34.88 587 0.14% 43.52 602 0.14% 44.32 611 0.14% 45.42 646 0.14% 48.59 667 0.15% 51.41 673 0.14% 45.81 676
SBI Nifty Next 50 ETF 1.17% 3,146.25 60,273 1.17% 3,174.03 61,334 1.17% 3,252.91 62,919 1.29% 3,595.29 64,449 1.37% 3,972.96 65,420 1.46% 3,759.54 63,276 1.54% 4,594.95 63,554 1.51% 4,345.71 59,916 1.51% 4,448.09 63,264 1.51% 4,591.13 63,026 1.58% 4,824.55 63,161 1.46% 4,242.45 62,610
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.12% 3,494.27 66,940 1.10% 3,464.15 66,940 1.09% 3,460.80 66,940 1.22% 3,734.25 66,940 1.32% 4,065.27 66,940 1.46% 3,977.24 66,940 1.61% 4,839.76 66,940 1.62% 4,855.16 66,940 1.51% 4,706.55 66,940 1.54% 4,876.24 66,940 1.58% 5,113.21 66,940 1.48% 4,535.85 66,940
Franklin India Large Cap Fund - Growth — — — — — — 1.00% 8,004.92 154,834 1.76% 13,547.50 242,852 1.95% 14,748.40 242,852 2.12% 14,429.05 242,852 1.24% 8,972.29 124,098 1.26% 9,000.83 124,098 1.20% 8,725.33 124,098 1.21% 9,039.92 124,098 1.11% 8,330.62 109,061 1.07% 7,389.97 109,061
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.18% 1,207.13 23,125 1.18% 1,218.82 23,552 1.17% 1,284.59 24,847 1.30% 1,393.06 24,972 1.37% 1,526.21 25,131 1.46% 1,459.47 24,564 1.54% 1,833.31 25,357 1.51% 1,864.96 25,713 1.51% 1,907.51 27,130 1.51% 1,978.11 27,155 1.58% 2,099.44 27,485 1.46% 1,859.47 27,442
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.62% 1,040.40 19,931 0.61% 1,031.43 19,931 0.61% 1,030.43 19,931 0.67% 1,111.85 19,931 0.74% 1,210.41 19,931 0.81% 1,184.20 19,931 0.91% 1,441.01 19,931 0.92% 1,445.60 19,931 0.87% 1,401.35 19,931 0.89% 1,451.87 19,931 0.91% 1,522.43 19,931 0.85% 1,350.52 19,931
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.01% 30.02 575 0.01% 29.76 575 0.01% 29.73 575 0.01% 32.08 575 0.01% 34.92 575 0.46% 1,933.30 32,539 1.89% 9,193.96 127,164 2.34% 11,947.07 164,719 0.48% 2,547.89 36,238 0.48% 2,639.76 36,238 0.02% 94.56 1,238 0.01% 83.89 1,238
Mirae Asset Nifty Next 50 ETF 1.17% 1,022.96 19,597 1.17% 1,065.48 20,589 1.17% 1,173.38 22,696 1.29% 1,399.20 25,082 1.37% 1,574.18 25,921 1.46% 1,539.50 25,911 1.54% 1,933.81 26,747 1.51% 1,957.44 26,988 1.51% 2,094.18 29,785 1.51% 2,153.66 29,565 1.58% 2,299.04 30,098 1.46% 2,100.42 30,998
Kotak Large & Mid Cap Fund - Growth 1.02% 30,015.00 575,000 0.99% 29,756.25 575,000 0.99% 29,727.50 575,000 1.07% 32,076.38 575,000 1.14% 34,919.75 575,000 1.25% 34,163.63 575,000 1.37% 41,572.50 575,000 1.38% 41,704.75 575,000 1.23% 38,406.84 546,250 1.31% 41,885.88 575,000 1.18% 38,192.50 500,000 1.00% 30,492.00 450,000
Invesco India Smallcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.37% 16,049.73 221,284 1.40% 18,708.30 266,083 1.56% 22,512.46 309,046 1.90% 29,862.87 390,952 1.97% 31,819.35 469,589
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 3,585.81 51,000 0.33% 10,727.59 147,266 0.33% 11,248.91 147,266 0.32% 9,978.74 147,266
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.17% 1,383.46 26,503 1.17% 1,336.70 25,830 1.17% 1,349.84 26,109 1.29% 1,473.45 26,413 1.37% 1,634.43 26,913 1.45% 1,545.44 26,011 1.54% 1,936.05 26,778 1.51% 1,976.22 27,247 1.51% 2,013.33 28,635 1.55% 2,092.47 28,725 1.58% 2,219.37 29,055 1.46% 1,965.85 29,012
Kotak Arbitrage Fund - Growth 0.01% 939.60 18,000 — — — 0.01% 672.10 13,000 0.00% 306.82 5,500 0.19% 13,626.29 224,375 0.00% 22.28 375 0.05% 3,235.43 44,750 — — — — — — 0.07% 4,971.67 68,250 0.05% 3,981.57 52,125 0.04% 3,328.71 49,125
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.20% 180.75 2,500 1.15% 1,073.44 14,800 1.30% 1,251.52 17,800 1.32% 1,296.64 17,800 1.34% 1,359.65 17,800 0.82% 792.79 11,700
ICICI Prudential MNC Fund - Growth 1.11% 1,922.58 36,831 1.09% 1,906.00 36,831 1.09% 1,904.16 36,831 1.21% 2,054.62 36,831 1.31% 2,236.75 36,831 1.42% 2,188.31 36,831 0.99% 1,696.95 23,471 0.98% 1,702.35 23,471 0.94% 1,650.25 23,471 0.95% 1,709.74 23,471 0.99% 1,792.83 23,471 0.93% 1,590.39 23,471
ICICI Prudential Nifty Next 50 ETF 1.17% 2,166.93 41,512 1.17% 2,274.46 43,951 1.17% 2,389.11 46,211 1.29% 2,691.01 48,239 1.37% 3,026.12 49,829 1.46% 2,993.33 50,380 1.54% 3,721.86 51,478 1.51% 3,798.90 52,377 1.51% 4,005.63 56,971 1.51% 4,073.57 55,921 1.58% 4,290.39 56,168 1.46% 3,805.74 56,165
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.49% 4,183.99 80,153 0.47% 4,147.92 80,153 0.46% 4,143.91 80,153 0.50% 4,471.34 80,153 0.53% 4,867.69 80,153 0.56% 4,762.29 80,153 0.63% 5,795.06 80,153 0.57% 5,277.72 72,766 0.54% 5,116.18 72,766 0.54% 5,300.64 72,766 0.49% 4,965.03 65,000 0.45% 4,404.40 65,000
ICICI Prudential Infrastructure Fund - Growth 1.30% 10,665.92 204,328 1.62% 13,191.02 254,899 1.62% 13,178.28 254,899 1.97% 15,893.09 284,899 1.50% 12,146.00 200,000 1.57% 11,883.00 200,000 1.57% 13,014.00 180,000 1.56% 13,055.40 180,000 1.48% 12,655.80 180,000 1.54% 13,112.10 180,000 1.61% 13,749.30 180,000 1.48% 12,196.80 180,000
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.01% 641.68 10,800 1.71% 1,106.19 15,300 1.74% 1,109.71 15,300 1.72% 1,075.74 15,300 1.64% 1,019.83 14,000 1.73% 1,069.39 14,000 1.68% 948.64 14,000
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.07% 110.14 2,110 1.06% 109.19 2,110 1.06% 109.09 2,110 1.20% 117.71 2,110 1.35% 128.14 2,110 1.51% 125.37 2,110 1.45% 133.61 1,848 1.27% 116.41 1,605 1.23% 112.85 1,605 1.21% 116.92 1,605 1.28% 122.60 1,605 1.23% 108.75 1,605
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.19% 385.76 7,390 0.19% 379.74 7,338 0.19% 378.44 7,320 0.21% 410.52 7,359 0.23% 449.16 7,396 0.25% 450.96 7,590 0.28% 555.84 7,688 0.29% 561.16 7,737 0.28% 556.86 7,920 0.28% 584.44 8,023 0.30% 621.16 8,132 0.28% 548.38 8,093
Edelweiss Technology Fund - Regular Plan - Growth 0.49% 352.35 6,750 0.48% 349.31 6,750 0.47% 348.98 6,750 0.52% 376.55 6,750 0.63% 409.93 6,750 0.64% 401.05 6,750 0.71% 488.03 6,750 0.67% 489.58 6,750 0.67% 474.59 6,750 0.64% 491.70 6,750 0.64% 515.60 6,750 0.59% 457.38 6,750
ICICI Prudential Multi Cap Fund - Growth 1.57% 25,301.91 484,711 1.55% 25,083.79 484,711 1.54% 25,059.56 484,711 1.71% 27,039.60 484,711 1.80% 29,436.50 484,711 1.96% 28,799.10 484,711 2.06% 35,044.61 484,711 2.19% 38,782.59 534,711 2.07% 37,595.53 534,711 2.08% 38,951.02 534,711 2.09% 40,843.90 534,711 1.94% 36,232.02 534,711
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.14% 364.77 6,988 0.14% 372.24 7,193 0.14% 380.87 7,367 0.15% 425.92 7,635 0.16% 472.66 7,783 0.18% 468.84 7,891 0.20% 581.29 8,040 0.20% 582.49 8,031 0.19% 557.91 7,935 0.19% 588.59 8,080 0.20% 639.11 8,367 0.19% 572.17 8,444
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -0.41 — — — — — — — — — — 0.00% -4.92 — — — — 0.00% -1.15 — — — — — — — 0.00% 0.02 — 0.00% 46.90 — 0.00% -11.13 —
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 1.93% 17,394.19 333,222 1.83% 17,244.24 333,222 1.84% 17,227.58 333,222 2.07% 18,588.79 333,222 2.93% 27,495.63 452,752 3.28% 27,630.65 465,045 3.44% 33,622.75 465,045 4.35% 44,143.35 608,622 3.83% 42,792.21 608,622 4.66% 54,725.97 751,266 4.63% 57,385.45 751,266 4.18% 50,905.78 751,266
ICICI Prudential Arbitrage Fund - Growth 0.00% 13.05 250 — — — 0.01% 342.51 6,625 — — — 0.01% 409.93 6,750 — — — 0.00% 108.45 1,500 — — — — — — 0.05% 1,666.33 22,875 0.06% 1,995.56 26,125 0.05% 1,948.10 28,750
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.31% 35.91 688 0.31% 35.60 688 0.28% 31.49 609 0.31% 33.97 609 0.34% 36.50 601 0.37% 34.94 588 0.42% 40.99 567 0.42% 41.34 570 0.41% 41.34 588 0.42% 41.96 576 0.45% 43.77 573 0.42% 38.83 573
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 6,967.24 133,472 1.17% 6,994.06 135,151 1.17% 7,108.96 137,504 1.29% 7,760.08 139,107 1.37% 8,550.06 140,788 1.46% 8,084.54 136,069 1.54% 10,088.45 139,536 1.51% 10,301.73 142,034 1.51% 10,556.27 150,139 1.51% 11,082.86 152,143 1.58% 11,915.37 155,991 1.46% 10,629.31 156,867
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.11% 401.06 7,750 0.20% 833.66 16,125 — — — 0.13% 501.02 8,250 — — — 0.21% 741.08 10,250 — — — — — — 0.44% 1,720.96 23,625 0.36% 1,365.38 17,875 0.25% 889.35 13,125
ICICI Prudential BSE 500 ETF 0.14% 46.10 884 0.14% 45.93 888 0.14% 45.50 880 0.15% 50.36 903 0.17% 57.77 951 0.18% 57.17 963 0.20% 71.28 986 0.20% 71.28 986 0.19% 68.48 974 0.19% 70.89 973 0.20% 72.96 982 0.19% 65.78 974
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 756.21 9,900 0.92% 670.82 9,900
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — 0.01% 109.86 2,125 — — — 0.04% 872.99 14,375 — — — 0.06% 1,328.51 18,375 — — — — — — — — — — — — 0.00% 16.94 250
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 233.57 3,322 1.92% 240.53 3,302 1.96% 246.04 3,221 1.85% 212.77 3,140
ICICI Prudential Balanced Advantage Fund - Growth 0.08% 5,653.83 108,311 0.08% 5,605.09 108,311 0.15% 10,769.68 208,311 0.17% 11,620.63 208,311 0.18% 12,650.73 208,311 0.19% 12,376.80 208,311 0.15% 10,505.19 145,300 0.15% 10,538.61 145,300 0.14% 10,216.04 145,300 0.14% 10,584.38 145,300 0.15% 11,098.74 145,300 0.14% 9,845.53 145,300
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 950.25 18,204 1.17% 986.15 19,056 1.17% 1,033.02 19,981 1.29% 1,153.19 20,672 1.37% 1,287.66 21,203 1.45% 1,241.95 20,903 1.55% 1,650.32 22,826 1.51% 1,759.80 24,263 1.51% 1,817.37 25,848 1.51% 1,839.99 25,259 1.58% 2,045.13 26,774 1.47% 1,890.98 27,907
LIC MF Unit Linked Insurance Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 572.89 7,500 1.20% 508.20 7,500
LIC MF Children’s Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 22.92 300 1.29% 20.33 300
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 460.72 8,826 1.17% 465.39 8,993 1.17% 468.45 9,061 1.29% 518.41 9,293 1.37% 584.22 9,620 1.46% 554.52 9,333 1.54% 693.28 9,589 1.51% 707.24 9,751 1.51% 729.75 10,379 1.51% 768.22 10,546 1.58% 824.12 10,789 1.46% 742.04 10,951
Kotak ELSS Tax Saver Fund - Growth 0.69% 4,437.00 85,000 0.68% 4,398.75 85,000 0.68% 4,394.50 85,000 0.75% 4,741.73 85,000 0.81% 5,162.05 85,000 0.90% 5,050.28 85,000 1.01% 6,145.50 85,000 1.02% 6,165.05 85,000 0.96% 5,976.35 85,000 0.98% 6,191.83 85,000 1.02% 6,492.73 85,000 0.95% 5,759.60 85,000
HDFC NIFTY Next 50 ETF 1.17% 110.25 2,112 1.17% 108.99 2,106 1.17% 111.41 2,155 1.29% 122.89 2,203 1.37% 133.55 2,199 1.46% 155.61 2,619 1.54% 194.20 2,686 1.51% 197.14 2,718 1.51% 401.47 5,710 1.50% 317.39 4,357 1.58% 264.22 3,459 1.46% 229.23 3,383
ICICI Prudential Aggressive Hybrid Fund - Growth 0.05% 2,326.08 44,561 0.05% 2,306.03 44,561 0.05% 2,303.80 44,561 0.28% 13,751.39 246,507 0.28% 14,285.88 235,236 0.30% 13,976.55 235,236 0.26% 12,866.15 177,955 0.26% 13,087.02 180,436 0.25% 12,686.46 180,436 0.50% 26,055.64 357,686 0.62% 32,516.03 425,686 0.57% 28,844.48 425,686
HDFC NIFTY100 Quality 30 ETF 1.85% 41.76 800 1.81% 41.45 801 2.11% 46.06 891 2.29% 47.64 854 2.62% 53.56 882 2.83% 53.89 907 3.11% 66.44 919 3.15% 65.93 909 2.23% 46.97 668 2.20% 48.15 661 2.29% 49.27 645 2.18% 43.71 645
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.16% 4,268.39 58,850 1.09% 4,137.74 58,850 1.09% 4,286.93 58,850 1.10% 4,495.26 58,850 1.00% 3,987.68 58,850
HDFC Multi Cap Fund - Regular Plan - Growth 0.20% 3,915.00 75,000 0.52% 10,350.00 200,000 0.61% 12,128.04 234,585 0.72% 13,745.20 246,396 0.77% 14,963.63 246,396 0.83% 14,639.62 246,396 0.91% 17,814.43 246,396 0.96% 18,857.80 260,000 0.90% 18,280.60 260,000 0.92% 18,939.70 260,000 0.96% 19,860.10 260,000 0.90% 17,617.60 260,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.05% 1,181.03 22,625 — — — — — — — — — 0.05% 1,366.43 22,500 — — — 0.00% 63.26 875 — — — — — — — — — 0.02% 611.08 8,000 0.06% 1,583.89 23,375
Sundaram Infrastructure Advantage Fund - Growth 0.86% 835.20 16,000 0.86% 828.00 16,000 0.87% 827.20 16,000 0.97% 892.56 16,000 1.01% 971.68 16,000 1.09% 950.64 16,000 1.17% 1,156.80 16,000 1.16% 1,160.48 16,000 1.13% 1,124.96 16,000 1.19% 1,165.52 16,000 1.26% 1,222.16 16,000 1.18% 1,084.16 16,000
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.28% 4,777.14 91,516 1.30% 4,735.95 91,516 1.32% 4,731.38 91,516 1.49% 5,105.22 91,516 1.62% 5,557.77 91,516 1.79% 5,437.42 91,516 1.85% 6,217.80 86,000 1.93% 6,237.58 86,000 1.87% 6,046.66 86,000 1.90% 6,264.67 86,000 1.99% 6,569.11 86,000 1.92% 5,827.36 86,000
Invesco India PSU Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 2,917.30 40,048 1.85% 2,678.29 35,063 1.75% 2,375.87 35,063
NJ ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.98% 1,630.11 22,475 4.78% 1,590.48 22,621 4.78% 1,653.36 22,697 5.00% 1,746.85 22,869 4.69% 1,556.24 22,967
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 860.30 11,810 0.58% 1,526.86 19,989 0.52% 1,354.45 19,989
Kotak Manufacture in India Fund - Regular Plan - Growth 1.55% 4,045.50 77,500 1.05% 2,587.50 50,000 1.04% 2,585.00 50,000 1.16% 2,789.25 50,000 1.15% 3,036.50 50,000 1.24% 2,970.75 50,000 1.35% 3,615.00 50,000 1.32% 3,626.50 50,000 1.25% 3,515.50 50,000 1.23% 3,642.25 50,000 1.22% 3,819.25 50,000 1.08% 3,388.00 50,000
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.17% 9,542.06 182,798 1.17% 9,571.73 184,961 1.17% 9,583.99 185,377 1.29% 10,455.39 187,423 1.37% 11,496.49 189,305 1.45% 10,989.81 184,967 1.54% 13,668.75 189,056 1.51% 13,961.95 192,499 1.51% 14,261.89 202,843 1.51% 14,974.16 205,562 1.58% 15,955.99 208,889 1.46% 14,191.45 209,437
SBI MNC Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 2.79% 14,853.75 250,000 3.03% 18,075.00 250,000 2.99% 18,132.50 250,000 2.79% 17,577.50 250,000 2.81% 18,211.25 250,000 3.18% 21,387.80 280,000 3.19% 20,328.00 300,000
HDFC NIFTY200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 185.20 2,634 1.92% 193.99 2,663 1.96% 199.44 2,611 1.85% 183.49 2,708
LIC MF Nifty Next 50 Index Fund - Growth 1.17% 119.28 2,285 1.17% 118.25 2,285 1.17% 117.05 2,264 1.29% 126.07 2,260 1.36% 137.80 2,269 1.46% 131.13 2,207 1.54% 159.49 2,206 1.51% 160.00 2,206 1.50% 162.35 2,309 1.51% 166.52 2,286 1.60% 179.43 2,349 1.47% 161.13 2,378
HDFC Nifty 100 ETF 0.19% 7.52 144 0.19% 7.81 151 0.19% 7.81 151 0.21% 8.59 154 0.23% 9.60 158 0.25% 10.64 179 0.28% 12.72 176 0.29% 12.77 176 0.28% 12.52 178 0.28% 12.31 169 0.29% 12.91 169 0.28% 11.38 168
Nippon India Arbitrage Fund - Growth 0.04% 704.70 13,500 — — — — — — — — — 0.02% 326.42 5,375 — — — 0.01% 244.01 3,375 — — — — — — — — — — — — 0.00% 67.76 1,000
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.67% 9,552.60 183,000 1.64% 9,470.25 183,000 1.66% 9,461.10 183,000 1.85% 10,208.66 183,000 2.01% 11,113.59 183,000 2.26% 10,872.95 183,000 1.99% 10,483.50 145,000 2.00% 10,516.85 145,000 1.91% 10,194.95 145,000 1.93% 10,562.53 145,000 2.07% 11,075.83 145,000 1.97% 9,825.20 145,000
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.47% 5,408.27 74,566 3.30% 5,395.31 76,736 2.80% 4,743.30 65,115 2.90% 5,294.40 69,312 2.68% 4,951.77 73,078
Invesco India Largecap Fund - Regular Plan - Growth 1.58% 2,662.20 51,000 1.53% 2,639.25 51,000 1.53% 2,636.70 51,000 1.71% 2,845.04 51,000 1.82% 3,097.23 51,000 2.22% 3,418.26 57,532 2.16% 3,718.17 51,427 2.13% 3,730.00 51,427 1.96% 3,615.83 51,427 1.94% 3,746.20 51,427 1.94% 3,928.25 51,427 1.81% 3,484.69 51,427
Aditya Birla Sun Life Infrastructure Fund - Growth 1.33% 1,547.16 29,639 1.35% 1,533.82 29,639 1.38% 1,532.34 29,639 1.54% 1,653.41 29,639 1.61% 1,799.98 29,639 1.76% 1,761.00 29,639 1.83% 2,142.90 29,639 1.81% 2,149.72 29,639 1.34% 1,652.43 23,502 1.39% 1,712.00 23,502 1.44% 1,795.20 23,502 1.31% 1,592.50 23,502
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.53% 757.87 10,449 0.51% 734.67 10,449 0.53% 761.16 10,449 0.56% 798.15 10,449 0.52% 708.02 10,449
ICICI Prudential Large Cap Fund - Growth 0.64% 48,327.91 925,822 0.66% 51,654.37 998,152 0.66% 51,604.46 998,152 0.64% 49,392.49 885,408 0.61% 46,938.16 772,899 0.57% 39,980.29 672,899 0.36% 27,549.63 381,046 0.36% 27,637.27 381,046 0.25% 19,760.34 281,046 0.23% 18,651.67 256,046 0.24% 19,558.07 256,046 0.23% 17,349.68 256,046
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.19% 40.98 785 0.19% 42.49 821 0.19% 43.32 838 0.21% 48.31 866 0.23% 52.77 869 0.25% 52.46 883 0.28% 65.79 910 0.29% 67.82 935 0.27% 66.86 951 0.28% 70.81 972 0.30% 79.75 1,044 0.28% 72.16 1,065
Tata Infrastructure Fund - Regular Plan - Growth 1.50% 3,210.30 61,500 1.54% 3,182.63 61,500 1.58% 3,179.55 61,500 1.78% 3,430.78 61,500 1.85% 3,734.90 61,500 2.04% 3,654.02 61,500 2.13% 4,446.45 61,500 2.13% 4,460.60 61,500 2.06% 4,324.07 61,500 2.16% 4,479.97 61,500 2.32% 4,697.68 61,500 2.10% 4,167.24 61,500
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 80.79 1,149 1.92% 76.27 1,047 1.96% 77.07 1,009 1.85% 69.73 1,029
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 1,450.60 20,000 0.52% 1,406.20 20,000 0.52% 1,456.90 20,000 0.55% 1,527.70 20,000 0.53% 1,355.20 20,000
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 3,681.07 48,191 1.74% 7,479.82 110,387
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 0.83% 4,875.43 93,399 0.83% 4,833.40 93,399 0.83% 4,828.73 93,399 0.92% 5,210.26 93,399 0.98% 5,672.12 93,399 1.09% 5,549.30 93,399 1.20% 6,752.75 93,399 1.20% 6,774.23 93,399 1.14% 6,566.88 93,399 1.17% 6,803.65 93,399 1.19% 7,134.28 93,399 1.13% 6,328.72 93,399
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.97% 2,320.96 32,000 0.92% 2,249.92 32,000 0.98% 2,331.04 32,000 1.05% 2,444.32 32,000 0.96% 2,168.32 32,000
Kotak Infrastructure and Economic Reform Fund - Growth 1.09% 2,636.10 50,500 1.10% 2,613.38 50,500 1.11% 2,610.85 50,500 1.25% 2,817.14 50,500 1.31% 3,066.87 50,500 1.46% 3,000.46 50,500 1.54% 3,651.15 50,500 1.54% 3,662.77 50,500 1.45% 3,550.66 50,500 1.51% 3,678.67 50,500 1.55% 3,857.44 50,500 1.47% 3,421.88 50,500
UTI Arbitrage Fund - Regular Plan - Growth 0.00% 26.10 500 — — — — — — — — — 0.01% 91.10 1,500 — — — — — — — — — — — — — — — — — — 0.09% 1,024.87 15,125
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 1,777.93 25,287 1.92% 1,811.29 24,865 1.96% 1,874.79 24,544 1.85% 1,629.76 24,052
Franklin Asian Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.35% 1,175.13 16,202 1.65% 1,614.88 22,968 1.75% 1,673.10 22,968 1.76% 1,754.41 22,968 1.59% 1,556.31 22,968
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 1.85% 293.94 5,631 1.81% 294.92 5,699 2.10% 343.55 6,645 2.29% 344.53 6,176 2.61% 375.62 6,185 2.81% 365.82 6,157 3.11% 459.68 6,358 3.14% 446.57 6,157 2.23% 299.59 4,261 2.17% 272.59 3,742 2.29% 271.32 3,552 2.19% 241.63 3,566
Canara Robeco Infrastructure Fund - Regular Plan - Growth 0.44% 409.51 7,845 0.44% 405.98 7,845 0.45% 405.59 7,845 0.50% 437.63 7,845 0.51% 476.43 7,845 0.54% 466.11 7,845 0.57% 567.19 7,845 0.57% 569.00 7,845 0.55% 551.58 7,845 0.58% 571.47 7,845 0.61% 599.24 7,845 0.58% 531.58 7,845
SBI Arbitrage Fund - Regular Plan - Growth 0.04% 1,611.68 30,875 — — — 0.03% 1,350.66 26,125 0.02% 829.80 14,875 0.01% 402.34 6,625 — — — 0.00% 99.41 1,375 — — — — — — 0.02% 1,101.78 15,125 0.03% 1,537.25 20,125 0.04% 1,846.46 27,250
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.17% 2,511.13 48,106 1.18% 2,530.47 48,898 1.17% 2,529.32 48,923 1.29% 2,768.00 49,619 1.37% 3,080.41 50,723 1.46% 2,903.73 48,872 1.54% 3,649.13 50,472 1.52% 3,755.31 51,776 1.51% 3,818.89 54,315 1.51% 4,005.09 54,981 1.58% 4,278.55 56,013 1.46% 3,820.92 56,389
HSBC Equity Savings Fund - Regular Plan - Growth 0.07% 52.20 1,000 0.07% 51.75 1,000 0.07% 51.70 1,000 0.07% 55.79 1,000 0.08% 60.73 1,000 0.07% 59.42 1,000 0.08% 72.30 1,000 1.36% 1,378.07 19,000 0.04% 41.83 595 0.03% 43.34 595 0.68% 1,000.26 13,095 0.13% 209.72 3,095
Nippon India ETF Nifty 100 0.19% 61.65 1,181 0.19% 61.74 1,193 0.19% 62.14 1,202 0.21% 67.33 1,207 0.23% 74.27 1,223 0.25% 76.59 1,289 0.28% 97.46 1,348 0.28% 98.13 1,353 0.27% 95.62 1,360 0.28% 97.61 1,340 0.30% 103.88 1,360 0.28% 92.56 1,366
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.47% 16.80 220 2.26% 15.79 233
Nippon India Balanced Advantage Fund - Growth 0.43% 4,176.00 80,000 0.42% 4,140.00 80,000 0.43% 4,136.00 80,000 0.46% 4,462.80 80,000 0.50% 4,858.40 80,000 0.40% 3,609.46 60,750 0.46% 4,392.23 60,750 0.46% 4,406.20 60,750 0.44% 4,271.33 60,750 0.45% 4,425.33 60,750 0.47% 4,640.39 60,750 0.43% 4,116.42 60,750
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.19% 74.07 1,419 0.19% 76.02 1,469 0.19% 76.83 1,486 0.21% 83.90 1,504 0.23% 92.86 1,529 0.25% 93.99 1,582 0.28% 119.30 1,650 0.29% 122.50 1,689 0.27% 123.11 1,751 0.28% 131.70 1,808 0.30% 139.94 1,832 0.28% 125.97 1,859
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 1,924.90 25,200 0.74% 1,707.55 25,200
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 416.14 7,972 0.98% 404.22 7,811 0.99% 418.30 8,091 1.09% 460.90 8,262 1.17% 488.27 8,040 0.99% 372.18 6,264 1.07% 463.73 6,414 1.06% 494.58 6,819 1.01% 512.28 7,286 1.02% 528.56 7,256 1.08% 574.87 7,526 0.98% 508.74 7,508
Bandhan Arbitrage Fund - Regular Plan - Growth 0.01% 104.40 2,000 — — — — — — — — — 0.04% 326.42 5,375 — — — 0.03% 216.90 3,000 — — — — — — — — — 0.01% 66.84 875 — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.38% 3,584.94 68,677 0.37% 3,554.03 68,677 0.37% 3,550.60 68,677 0.43% 4,082.18 73,177 0.47% 4,444.04 73,177 0.50% 4,347.81 73,177 0.57% 5,290.70 73,177 0.57% 5,307.53 73,177 0.55% 5,145.07 73,177 0.56% 5,330.58 73,177 0.58% 5,589.63 73,177 — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.49% 856.60 16,410 0.47% 849.22 16,410 0.50% 925.95 17,910 0.67% 1,266.88 22,710 0.63% 1,196.99 19,710 0.26% 472.94 7,960 0.30% 575.51 7,960 0.30% 577.34 7,960 0.28% 559.67 7,960 0.29% 579.85 7,960 0.30% 608.02 7,960 — — —
Nippon India Power & Infra Fund - Growth Option 0.59% 4,472.86 85,687 0.61% 4,434.30 85,687 0.62% 4,430.02 85,687 0.71% 4,780.05 85,687 0.73% 5,203.77 85,687 0.78% 5,091.09 85,687 0.80% 6,195.17 85,687 0.53% 4,194.99 57,838 0.51% 4,066.59 57,838 0.52% 4,213.21 57,838 0.32% 2,597.24 34,002 — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.21% 424.13 8,125 0.21% 420.47 8,125 0.26% 523.46 10,125 0.31% 620.61 11,125 0.33% 675.62 11,125 0.34% 660.99 11,125 0.39% 804.34 11,125 0.39% 806.90 11,125 0.37% 782.20 11,125 0.37% 810.40 11,125 0.39% 849.78 11,125 — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 0.73% 293.63 5,625 0.73% 291.09 5,625 — — — — — — — — — — — — — — — — — — 0.96% 341.28 4,854 0.94% 332.17 4,560 1.00% 348.32 4,560 — — —
ICICI Prudential Business Cycle Fund - Growth 0.63% 9,462.61 181,276 0.64% 10,093.94 195,052 0.63% 10,084.19 195,052 0.69% 10,880.98 195,052 0.73% 11,845.51 195,052 0.81% 11,589.01 195,052 0.85% 13,379.26 185,052 0.73% 11,608.57 160,052 0.70% 11,253.26 160,052 0.72% 11,658.99 160,052 0.72% 11,461.72 150,052 — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 402.60 5,726 1.10% 395.26 5,426 1.14% 414.47 5,426 — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.29% 724.33 13,876 0.27% 718.08 13,876 0.30% 846.64 16,376 0.44% 1,331.92 23,876 0.45% 1,449.99 23,876 0.46% 1,418.59 23,876 0.52% 1,726.23 23,876 0.51% 1,731.73 23,876 0.48% 1,678.72 23,876 0.48% 1,739.25 23,876 0.49% 1,823.77 23,876 — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.74% 515.07 7,103 4.71% 512.17 7,103 3.92% 401.58 5,728 5.24% 514.28 7,060 4.83% 451.28 5,908 — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 123.68 1,759 1.05% 121.21 1,664 1.09% 127.10 1,664 — — —
Motilal Oswal Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.33% 149.99 2,068 1.22% 145.40 2,068 1.22% 150.64 2,068 1.20% 157.96 2,068 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 2.19 30 — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.54% 421.86 6,000 1.62% 646.50 8,875 — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.77% 29.71 500 1.52% 80.98 1,120 0.81% 54.76 755 1.41% 123.39 1,755 1.21% 127.84 1,755 — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 188.16 2,583 — — — — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.97% 563.76 10,800 0.95% 558.90 10,800 0.96% 558.36 10,800 1.07% 602.48 10,800 1.16% 655.88 10,800 1.27% 641.68 10,800 1.39% 780.84 10,800 1.41% 783.32 10,800 1.35% 759.35 10,800 1.40% 786.73 10,800 — — — — — —
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — 1.71% 6,015.97 107,842 1.89% 6,549.24 107,842 2.04% 6,407.43 107,842 1.42% 4,841.35 66,962 1.43% 4,856.75 66,962 0.98% 3,393.44 48,264 0.98% 3,515.79 48,264 — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 52.63 728 1.80% 93.37 1,328 1.71% 96.76 1,328 — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.22% 9,226.14 176,746 0.22% 9,146.61 176,746 0.22% 9,137.77 176,746 0.24% 9,859.78 176,746 0.27% 10,733.78 176,746 0.30% 10,501.36 176,746 0.21% 7,900.65 109,276 0.05% 2,064.71 28,467 0.00% 37.69 536 0.00% 39.04 536 — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.05% 919.61 12,679 0.05% 891.46 12,679 0.05% 923.60 12,679 — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.55% 764.54 10,541 0.51% 741.14 10,541 0.37% 545.03 7,482 — — — — — —
ITI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.57% 206.20 2,843 0.54% 199.89 2,843 — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.85% 26.10 500 0.72% 25.88 500 0.71% 25.85 500 0.78% 27.89 500 0.85% 30.37 500 0.92% 29.71 500 1.07% 36.15 500 1.03% 36.27 500 0.97% 35.16 500 — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.24% 444.99 6,140 1.87% 371.44 5,140 2.17% 413.02 5,890 — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 315.35 4,500 — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.69% 1,259.56 17,366 2.64% 1,996.94 28,402 — — — — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.76% 1,593.13 22,035 0.93% 2,058.91 28,387 0.83% 1,995.89 28,387 — — — — — — — — —
Invesco India Business Cycle Fund - Regular Plan - Growth 1.03% 886.20 16,977 0.95% 878.56 16,977 0.93% 877.71 16,977 1.06% 947.06 16,977 1.09% 1,031.01 16,977 1.20% 1,008.69 16,977 1.21% 1,227.44 16,977 1.16% 1,231.34 16,977 1.00% 1,193.65 16,977 — — — — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.31% 4,903.96 67,828 3.34% 4,919.56 67,828 2.85% 4,581.33 65,159 — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.57% 416.61 5,744 0.54% 403.86 5,744 — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.60% 45.33 625 — — — — — — — — — — — —
DSP Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.84% 1,446.00 20,000 1.86% 1,450.60 20,000 — — — — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.32% 1,061.94 14,688 — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.06% 58.88 1,128 0.02% 19.56 378 0.02% 19.54 378 0.02% 21.09 378 0.03% 22.96 378 0.03% 22.46 378 0.03% 27.33 378 — — — — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — 0.36% 836.78 15,000 0.39% 910.95 15,000 0.41% 891.22 15,000 0.47% 1,084.50 15,000 — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.15% 54.22 750 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.91% 3,255.29 54,789 0.80% 3,032.84 41,948 — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.96% 25,279.83 484,288 0.96% 25,061.90 484,288 0.98% 25,037.69 484,288 0.92% 22,603.41 405,188 0.70% 17,383.66 286,245 0.49% 10,855.60 182,708 0.22% 5,412.45 74,861 — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.01% 1,088.62 15,057 — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — 1.20% 1,552.50 30,000 1.19% 1,551.00 30,000 1.30% 1,673.55 30,000 1.40% 1,821.90 30,000 1.51% 1,782.45 30,000 0.40% 524.18 7,250 — — — — — — — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.32% 1,019.36 14,099 — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.83% 1,200.54 16,605 — — — — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.29% 836.78 15,000 0.32% 910.95 15,000 0.33% 891.22 15,000 0.39% 1,084.50 15,000 — — — — — — — — — — — — — — —
Franklin Build India Fund - Growth — — — — — — 1.41% 4,291.46 83,007 1.58% 4,741.73 85,000 1.63% 5,162.05 85,000 1.08% 3,089.58 52,000 — — — — — — — — — — — — — — — — — —
UTI Infrastructure Fund - Regular Plan - IDCW 0.52% 1,146.10 21,956 0.52% 1,136.22 21,956 0.52% 1,135.13 21,956 0.70% 1,472.00 26,387 0.47% 1,004.53 16,541 0.40% 760.39 12,798 — — — — — — — — — — — — — — — — — —
Bandhan Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.27% 339.50 5,714 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.18% 1,360.80 26,069 0.18% 1,349.07 26,069 0.18% 1,347.77 26,069 0.20% 1,454.26 26,069 0.22% 1,583.17 26,069 0.23% 1,548.89 26,069 — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.26% 536.28 9,026 — — — — — — — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.25% 3,070.24 55,037 0.25% 3,342.40 55,037 0.25% 3,270.02 55,037 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.41% 910.95 15,000 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.00% 2.61 50 0.00% 2.59 50 0.00% 2.59 50 0.00% 2.79 50 0.00% 3.04 50 — — — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.03 — — — — — — — — — — 0.00% -1.51 — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% 0.08 — 0.00% -0.35 — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.52% 485.84 8,000 — — — — — — — — — — — — — — — — — — — — —
Groww Largecap Fund - Regular Plan - Growth 0.46% 60.34 1,156 0.45% 59.82 1,156 0.45% 59.77 1,156 0.50% 64.49 1,156 0.53% 70.20 1,156 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.85% 1,201.59 23,019 1.09% 1,552.50 30,000 1.09% 1,551.00 30,000 1.21% 1,673.55 30,000 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.57% 522.00 10,000 0.53% 517.50 10,000 0.51% 517.00 10,000 0.27% 278.93 5,000 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth 0.76% 770.68 14,764 0.74% 764.04 14,764 0.75% 763.30 14,764 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 0.82% 991.17 18,988 0.65% 776.20 14,999 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 2.08% 944.82 18,100 2.08% 936.68 18,100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.03% 189.22 3,625 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.29% 1,431.64 27,426 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.01% 26.10 500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.39% 1,701.09 32,588 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth 0.18% 522.00 10,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.80% 430.65 8,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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