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SCHEME NAME Oct 2025 ₹26.74 L Nov 2025 ₹27.65 L Dec 2025 ₹29.41 L Jan 2026 ₹28.96 L Feb 2026 ₹31.71 L Mar 2026 ₹29.39 L Apr 2026 ₹33.35 L May 2026 ₹30.97 L Jun 2026 ₹33.88 L Jul 2026 ₹35.47 L Aug 2026 ₹36.44 L Sep 2026 ₹32.50 L
Total — 2,673,930.34 71,375,803 — 2,764,755.50 70,751,397 — 2,940,829.29 72,589,645 — 2,896,265.27 72,819,054 — 3,171,059.82 73,276,287 — 2,938,920.10 74,376,665 — 3,335,096.53 76,054,018 — 3,096,791.92 76,002,038 — 3,387,540.19 76,873,189 — 3,547,097.62 72,693,962 — 3,643,741.47 71,117,740 — 3,249,637.58 70,642,134
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.08% 79.41 1,730
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.82% 2,627.68 66,500 0.58% 2,187.12 49,875 0.46% 2,032.36 49,875 0.37% 2,062.59 — 0.32% 2,252.62 -17,850 1.46% 13,531.70 — 1.50% 16,846.92 170,275
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.49% 50.30 1,147 1.23% 46.74 1,147 1.21% 50.51 1,147 1.24% 55.92 1,147 1.47% 68.78 1,348 2.41% 112.06 2,443
Motilal Oswal Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.43% 97.34 2,122
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 58.12 1,136 2.42% 53.89 1,174
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 1.05% 6.64 163 1.17% 7.49 170 1.26% 8.53 175 1.33% 8.93 175 1.27% 8.26 180
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 19.47 444 0.42% 18.58 456 0.47% 23.39 531 0.51% 27.79 570 0.53% 30.26 593 0.50% 23.85 520
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 151.80 2,975 1.81% 138.67 3,023
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.20% 230.89 4,736 2.32% 227.52 4,459 1.93% 166.88 3,638
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 14.43 296 2.44% 48.45 947 2.41% 44.94 979
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 353.29 8,022 1.69% 737.52 15,128 1.52% 823.94 16,148 1.34% 796.35 17,361
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.09% 14.96 326
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.64% 28.72 655 1.55% 27.63 678 1.65% 29.59 672 1.79% 27.79 570 1.91% 29.29 574 1.81% 26.51 578
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.85% 31.62 776 1.96% 33.66 764 2.13% 37.10 761 2.28% 48.04 939 2.17% 32.04 698
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 180.77 3,941
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.33% 13.20 258 2.17% 9.68 211
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.48% 7.19 164 0.41% 7.05 173 0.47% 9.16 208 0.52% 6.68 137 0.54% 7.25 142 0.51% 7.06 154
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 3.58 78
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 115.93 2,272 0.99% 100.64 2,194
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 9.59 188 0.99% 6.74 147
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 371.27 8,094
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.56% 238.75 5,859 — — — 1.49% 305.14 6,259 — — — 1.44% 303.25 6,611
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.90% 83.77 2,120 1.84% 189.31 4,317 1.63% 175.91 4,317 1.67% 190.12 4,317 1.83% 210.46 4,317 1.89% 220.27 4,317 1.70% 198.02 4,317
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 6.06% 570.32 13,179 5.55% 483.93 12,247 5.20% 537.06 12,247 4.69% 499.05 12,247 4.85% 550.59 12,502 5.33% 700.18 14,362 5.23% 732.81 14,362 4.89% 658.78 14,362
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 7.22 148 0.49% 9.59 188 0.47% 9.82 214
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.38% 28.52 700 0.38% 30.83 700 0.48% 51.19 1,050 0.71% 125.01 2,450 0.32% 112.38 2,450
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 642.18 14,000
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.10% 1,405.51 27,546 3.84% 1,402.20 30,569
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.65% -179.79 -4,375 — — — — — — — — — -0.80% -323.92 -7,000
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.72% 610.46 14,981 0.71% 659.76 14,981 0.68% 730.35 14,981 0.58% 764.39 14,981 0.44% 687.18 14,981
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.67% 473.53 9,713 2.98% 1,090.08 21,364 2.59% 1,084.50 23,643
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.16 — 1.42% 75.73 1,750 1.80% 117.55 2,975 1.15% 130.46 2,975 0.94% 121.23 2,975 1.20% 131.02 2,975 1.24% 145.04 2,975 1.03% 151.80 2,975 0.86% 136.46 2,975
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 260.34 5,340 1.71% 272.47 5,340 1.47% 244.95 5,340
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 8.58 176 0.60% 10.87 213 0.56% 9.77 213
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.89% 605.74 12,425 1.72% 633.97 12,425 1.48% 569.93 12,425
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 1.12% 13.63 315 1.15% 10.63 269 1.17% 11.75 268 1.12% 11.25 276 1.20% 13.21 300 1.30% 14.63 300 1.35% 15.10 296 1.30% 13.67 298
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.53 201 0.52% 8.44 216 0.51% 8.26 204 0.52% 8.63 217 0.55% 9.39 217 0.51% 8.22 208 0.50% 9.47 216 0.46% 8.80 216 0.53% 10.22 232 0.56% 11.26 231 0.59% 11.82 231 0.48% 9.50 207
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.55% 16.00 427 0.56% 17.19 440 0.59% 18.11 447 0.59% 18.97 477 0.64% 22.42 518 0.66% 21.61 547 0.66% 25.04 571 0.61% 21.27 522 0.68% 24.27 551 0.73% 27.25 559 0.76% 28.62 561 0.74% 25.32 552
DSP MSCI India ETF — — — 0.98% 6.41 164 1.02% 7.94 196 1.03% 7.80 196 1.11% 3.76 87 1.15% 3.44 87 1.17% 3.82 87 1.11% 3.63 89 1.19% 3.92 89 1.08% 3.61 74 1.35% 3.72 73 1.29% 3.35 73
Zerodha Nifty 100 ETF 1.09% 97.23 2,595 1.13% 108.83 2,785 1.18% 124.99 3,085 1.19% 141.20 3,550 1.29% 166.74 3,853 1.32% 172.12 4,356 1.34% 204.88 4,672 1.26% 194.33 4,769 1.36% 213.24 4,842 1.47% 239.91 4,921 1.55% 258.44 5,065 1.47% 242.15 5,279
Samco Arbitrage Fund - Regular Plan - Growth -0.06% -1.28 — -0.06% -1.26 — -0.03% -0.41 — -0.02% -0.26 — -0.03% -0.29 — -0.01% -0.28 — -0.01% -0.41 — -0.03% -0.85 — -0.01% -0.43 — -0.01% -0.21 — -0.05% -1.41 — -0.04% -0.99 —
Franklin India Multi-Factor Fund - Growth — — — — — — 1.89% 885.17 21,848 1.94% 948.17 23,839 2.07% 1,076.38 24,873 2.04% 967.58 24,487 2.06% 1,112.70 25,374 1.86% 1,038.04 25,474 1.93% 1,121.88 25,474 2.05% 1,241.91 25,474 2.02% 1,242.64 24,354 1.92% 1,117.12 24,354
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.47% 265.90 6,563 3.52% 252.68 6,353 3.70% 266.88 6,167 3.83% 266.84 6,753 3.97% 296.00 6,750 3.69% 270.45 6,637 3.00% 220.38 5,004 3.17% 240.25 4,928 3.36% 234.97 4,605 3.25% 206.28 4,497
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 2.27% 161.56 4,312 2.36% 164.87 4,219 2.51% 170.93 4,219 2.64% 149.39 3,756 2.96% 162.54 3,756 3.04% 148.41 3,756 3.11% 164.71 3,756 2.85% 153.05 3,756 3.04% 165.41 3,756 3.40% 183.11 3,756 3.62% 186.59 3,657 3.52% 163.21 3,558
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.53% 2,758.32 73,620 1.96% 4,375.06 111,960 2.28% 5,684.82 140,314 2.14% 5,580.85 140,314 2.20% 6,072.09 140,314 2.10% 5,544.37 140,314 1.91% 5,792.41 132,090 1.79% 5,527.11 135,638 1.86% 5,973.50 135,638 1.10% 3,582.64 73,487 0.76% 2,491.04 48,821 1.13% 3,582.03 78,091
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.77% 34.09 910 0.80% 38.92 996 0.84% 52.83 1,304 0.84% 55.96 1,407 0.91% 62.79 1,451 0.89% 63.22 1,600 0.93% 79.77 1,819 0.87% 77.02 1,890 0.92% 84.03 1,908 1.01% 99.60 2,043 1.05% 109.91 2,154 0.99% 100.91 2,200
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 2.87% 162.63 4,015 3.10% 149.15 3,750 3.30% 162.49 3,754 3.47% 141.17 3,572 3.43% 152.02 3,466 3.23% 135.40 3,323 3.46% 144.05 3,270 3.65% 168.78 3,462 3.85% 163.60 3,198 3.74% 153.99 3,355
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.17% 49.46 1,320 2.22% 68.70 1,758 2.02% 67.17 1,658 2.00% 91.68 2,305 2.17% 111.39 2,574 2.10% 123.92 3,136 2.10% 124.10 2,830 1.96% 116.34 2,855 2.05% 124.77 2,833 2.20% 140.89 2,890 2.33% 157.31 3,083 1.95% 139.22 3,035
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.49% 150.11 4,273 0.58% 189.29 4,844 0.60% 210.39 5,193 0.63% 239.62 6,043 0.72% 288.71 6,694 0.70% 263.56 6,694 0.72% 292.15 6,694 0.66% 269.92 6,694 0.73% 293.57 6,694 0.85% 326.35 6,694 1.01% 392.58 7,694 0.95% 352.92 7,694
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.11% 41.49 1,050 0.21% 99.76 2,275 — — — — — — — — — — — — 0.19% 104.35 2,275
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.25% 3,468.91 79,105 2.01% 3,223.45 79,105 2.02% 3,483.78 79,105 2.45% 4,407.03 90,397 2.38% 4,612.42 90,397 2.20% 4,315.08 94,072
Invesco India Consumption Fund - Regular Plan - Growth — — — 0.99% 547.04 13,999 3.08% 1,714.64 42,321 3.22% 1,683.28 42,321 3.39% 1,831.44 42,321 3.48% 1,672.27 42,321 3.50% 1,855.86 42,321 3.24% 1,724.54 42,321 3.30% 1,863.82 42,321 3.52% 2,063.23 42,321 3.38% 2,028.31 39,752 2.89% 1,708.84 37,254
Edelweiss BSE Sensex ETF — — — 1.58% 25.17 644 1.63% 25.88 639 1.67% 25.77 648 1.84% 28.05 648 1.89% 25.57 647 1.97% 28.73 655 1.88% 26.97 662 1.98% 28.85 655 2.14% 31.98 656 2.29% 33.71 659 2.18% 30.20 658
Kotak Nifty 100 Equal Weight ETF 1.08% 3.11 83 1.14% 4.45 114 1.01% 4.29 106 1.01% 4.85 122 1.10% 9.13 211 1.04% 11.38 288 1.03% 20.00 456 0.94% 24.78 608 1.02% 30.04 682 1.10% 35.30 724 1.16% 44.39 870 0.96% 37.29 813
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.49% 440.80 10,880 3.52% 402.83 10,128 3.70% 432.19 9,987 3.88% 377.44 9,552 3.97% 383.79 8,752 3.69% 354.35 8,696 3.01% 287.49 6,528 3.17% 305.24 6,261 3.37% 310.99 6,095 3.26% 260.77 5,685
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.96% 432.75 10,000 1.94% 395.14 10,000 1.93% 438.52 10,000 1.79% 407.49 10,000 1.87% 440.40 10,000 2.02% 487.52 10,000 1.88% 449.01 8,800 1.48% 403.66 8,800
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.81% 187.34 5,000 1.80% 195.39 5,000 2.39% 263.35 6,500 2.36% 258.53 6,500 2.50% 281.29 6,500 2.48% 256.84 6,500 2.48% 285.04 6,500 2.43% 285.24 7,000 2.54% 308.28 7,000 2.70% 341.26 7,000 2.75% 357.17 7,000 2.60% 321.09 7,000
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -13.79 — -0.01% -9.24 — 0.00% -5.78 — 0.00% -3.75 — 0.00% -2.70 — 0.00% -2.63 — 0.00% -5.09 — 0.00% -12.17 — 0.00% -8.04 — 0.00% -0.41 — — — — 0.00% -0.21 —
Mirae Asset Nifty India New Age Consumption ETF 5.50% 209.07 5,580 5.89% 230.67 5,903 5.08% 205.90 5,082 5.38% 216.33 5,439 5.77% 254.80 5,888 5.21% 233.92 5,920 5.14% 259.60 5,920 4.78% 244.33 5,996 5.07% 263.67 5,987 5.32% 338.44 6,942 5.49% 326.66 6,402 4.83% 261.55 5,702
SBI Nifty India Consumption Index Fund - Regular plan - Growth 4.34% 1,431.28 38,201 4.51% 1,457.10 37,288 4.79% 1,481.15 36,558 5.04% 1,409.43 35,436 5.46% 1,501.73 34,702 5.50% 1,353.55 34,255 5.53% 1,492.94 34,045 5.20% 1,370.55 33,634 5.45% 1,437.55 32,642 5.76% 1,555.14 31,899 6.18% 1,603.17 31,420 5.89% 1,408.90 30,715
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 759.49 14,885 2.67% 1,087.12 23,700
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.07% 6.56 175 — — — — — — — — — — — — 0.62% 41.49 1,050 0.74% 53.72 1,225 — — — — — — — — — — — — 0.47% 64.22 1,400
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 1.33% 167.22 4,463 1.35% 203.79 5,215 1.41% 241.79 5,968 1.42% 267.88 6,735 1.55% 318.72 7,365 1.59% 348.36 8,816 1.65% 394.01 8,985 1.55% 383.57 9,413 1.66% 435.07 9,879 1.80% 495.61 10,166 1.91% 512.89 10,052 1.82% 480.03 10,465
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 2.04% 4,587.15 106,000 2.00% 4,188.48 106,000 2.02% 4,648.31 106,000 0.99% 2,338.99 57,400 1.05% 2,527.90 57,400 1.11% 2,798.36 57,400 1.10% 2,928.78 57,400 1.89% 4,871.39 106,200
Samco Large Cap Fund - Regular Plan - Growth — — — 3.40% 458.53 11,734 3.21% 418.49 10,334 1.04% 125.11 3,163 3.73% 442.72 10,229 1.05% 112.97 2,879 4.94% 537.11 12,232 3.01% 327.30 8,032 3.45% 353.73 8,032 — — — 4.68% 436.85 8,534 0.51% 43.66 1,009
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.63% 121.77 3,250 0.63% 124.93 3,197 0.58% 129.53 3,197 0.56% 125.57 3,157 0.63% 152.93 3,534 0.61% 139.64 3,534 0.61% 148.09 3,377 0.51% 147.55 3,621 0.58% 159.47 3,621 0.49% 130.85 2,684 0.50% 136.95 2,684 0.45% 123.12 2,684
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 2.57% 1,660.13 44,309 2.60% 1,731.46 44,309 2.68% 1,795.18 44,309 3.01% 1,920.09 48,275 3.40% 2,089.10 48,275 3.32% 1,851.94 46,868 3.40% 2,055.26 46,868 3.13% 1,909.82 46,868 3.32% 2,064.07 46,868 3.61% 2,284.91 46,868 3.85% 2,391.39 46,868 3.78% 2,094.24 45,656
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 1.58% 16.38 419 1.65% 18.63 460 1.67% 19.45 489 1.83% 22.33 516 1.89% 24.70 625 1.99% 30.88 704 1.86% 31.37 770 1.99% 35.20 799 2.14% 40.51 831 2.29% 43.59 852 2.18% 42.00 915
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.51% 281.94 7,525 0.62% 367.83 9,413 0.64% 441.98 10,909 0.56% 479.40 12,053 0.57% 541.89 12,522 0.60% 572.24 14,482 0.63% 666.46 15,198 0.56% 619.30 15,198 0.67% 757.36 17,197 0.71% 838.39 17,197 0.75% 926.03 18,149 0.71% 860.52 18,760
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.09% 23.08 616 1.13% 30.99 793 1.01% 28.36 700 1.01% 37.35 939 1.08% 41.41 957 1.04% 36.99 936 1.03% 42.76 975 0.94% 40.59 996 1.02% 45.23 1,027 1.10% 51.97 1,066 1.16% 56.33 1,104 0.96% 45.92 1,001
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.86% 7,438.37 162,162
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.52% 380.29 10,150 0.32% 266.70 6,825 0.25% 212.70 5,250 0.25% 243.62 6,125 0.27% 272.63 6,300 0.26% 262.77 6,650 0.49% 606.25 13,825 — — — 0.17% 277.45 6,300 — — — 0.47% 1,062.57 20,825 0.45% 1,188.03 25,900
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.74% 35.07 936 0.77% 37.01 947 0.80% 38.65 954 0.81% 38.42 966 0.88% 42.41 980 0.89% 39.91 1,010 0.89% 44.90 1,024 0.83% 41.73 1,024 0.89% 45.32 1,029 0.96% 49.04 1,006 1.00% 51.69 1,013 0.94% 46.05 1,004
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 1.35% 13.49 360 1.35% 18.95 485 1.42% 28.24 697 1.42% 36.87 927 1.56% 47.13 1,089 1.59% 70.49 1,784 1.65% 88.49 2,018 1.55% 90.59 2,223 1.66% 106.22 2,412 1.80% 124.27 2,549 1.92% 136.80 2,681 1.82% 136.69 2,980
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.25% 229.69 5,775 0.26% 249.91 5,775 0.26% 228.19 5,775 0.26% 253.25 5,775 — — — — — — 0.51% 513.50 10,533 0.53% 537.44 10,533 0.49% 483.15 10,533
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.29% 524.06 12,110 1.28% 706.43 17,878 1.33% 933.26 21,282 1.25% 924.47 22,687 1.34% 1,056.96 24,000 1.46% 1,217.87 24,981 1.55% 1,336.73 26,198 1.46% 1,261.61 27,504
Groww Nifty 200 ETF 0.89% 12.85 343 0.92% 13.52 346 0.96% 14.59 360 0.97% 14.32 360 1.06% 15.88 367 1.07% 14.78 374 1.08% 17.94 409 1.01% 16.95 416 1.09% 19.95 453 1.17% 19.35 397 1.23% 20.31 398 1.17% 18.39 401
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.88% 723.56 16,500 — — — 2.78% 3,625.99 82,334 2.90% 4,013.95 82,334 3.23% 4,762.27 93,334 2.93% 4,281.23 93,334
Zerodha Nifty 50 ETF 1.31% 7.76 207 1.33% 11.64 298 1.40% 14.83 366 1.40% 24.02 604 1.54% 33.75 780 1.59% 82.31 2,083 1.64% 94.41 2,153 1.55% 95.64 2,347 1.66% 101.95 2,315 1.80% 114.32 2,345 1.91% 122.30 2,397 1.81% 129.08 2,814
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 1.31% 49.68 1,326 1.35% 55.57 1,422 1.42% 61.14 1,509 1.41% 69.52 1,748 1.55% 82.35 1,903 1.59% 81.83 2,071 1.65% 100.46 2,291 1.56% 90.59 2,223 1.66% 119.92 2,723 1.80% 133.43 2,737 1.91% 136.03 2,666 1.81% 123.53 2,693
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.71% 297.47 6,874 0.01% 2.86 80 0.58% 234.18 5,330 0.37% 153.38 3,755 0.27% 111.94 2,548 0.40% 158.27 3,248 0.44% 174.25 3,423 0.01% 2.86 98
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 6.40% 318.81 8,509 6.70% 330.47 8,457 7.11% 335.22 8,274 7.48% 316.68 7,962 8.17% 343.00 7,926 8.16% 303.63 7,684 8.12% 341.12 7,779 7.68% 311.49 7,644 7.84% 325.46 7,390 8.39% 356.62 7,315 9.00% 365.59 7,165 8.23% 313.29 6,830
Bank of India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 0.42% 158.73 3,668 0.57% 198.04 5,012 0.59% 219.79 5,012 0.56% 204.23 5,012 0.61% 220.73 5,012 0.65% 244.35 5,012 1.04% 386.30 7,571 1.00% 347.28 7,571
Edelweiss Nifty LargeMidcap 250 ETF 0.55% 45.22 1,207 0.56% 51.27 1,312 0.59% 55.83 1,378 0.60% 70.88 1,782 0.64% 78.59 1,816 0.66% 77.65 1,965 0.66% 88.19 2,011 0.61% 92.70 2,275 0.68% 102.88 2,336 0.73% 117.10 2,402 0.77% 125.06 2,451 0.73% 115.55 2,519
ITI Bharat Consumption Fund - Regular Plan - Growth 2.44% 828.06 22,101 2.49% 899.20 23,011 3.30% 1,212.78 29,934 3.47% 1,207.78 30,366 4.04% 1,427.60 32,989 4.21% 1,303.53 32,989 4.53% 1,569.99 35,802 4.21% 1,458.90 35,802 4.41% 1,576.72 35,802 4.72% 1,745.42 35,802 4.93% 1,826.76 35,802 4.60% 1,608.98 35,077
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.21% 32.04 820 0.54% 98.06 2,467 0.98% 220.39 5,574 0.99% 244.41 5,688 0.92% 223.06 5,688 0.93% 246.93 5,688 0.83% 226.68 5,688 0.88% 247.91 5,688 0.95% 276.09 5,688 0.92% 281.79 5,688 0.90% 291.65 6,488
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 2.94% 645.93 17,247 3.07% 687.23 17,581 4.44% 1,000.35 24,696 3.53% 780.02 19,611 3.83% 863.56 19,951 3.99% 828.76 20,970 3.95% 945.96 21,568 3.65% 876.78 21,518 3.90% 939.91 21,336 4.27% 973.99 19,978 4.46% 1,004.23 19,630 4.26% 907.63 19,774
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.85% 9.90 249 0.91% 10.13 234 0.91% 10.35 262 0.93% 12.32 281 0.87% 11.94 293 0.93% 13.87 315 1.02% 15.50 318 1.05% 17.04 334 0.98% 16.33 356
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.74% 1,348.81 36,000 1.81% 1,406.77 36,000 2.98% 2,297.20 56,700 3.08% 2,255.19 56,700 3.44% 2,453.69 56,700 3.43% 2,133.76 54,000 3.48% 2,368.01 54,000 3.30% 2,200.45 54,000 3.60% 2,378.16 54,000 3.96% 2,632.61 54,000 4.26% 2,755.30 54,000 4.28% 2,476.98 54,000
Kotak MSCI India ETF 0.97% 668.07 17,831 0.99% 857.62 21,947 1.02% 1,760.54 43,454 1.03% 1,725.32 43,378 1.12% 1,880.69 43,459 1.15% 1,633.27 41,334 1.17% 1,844.85 42,070 1.12% 1,759.62 43,182 1.20% 1,919.35 43,582 1.30% 2,427.61 49,795 1.34% 2,506.61 49,126 1.30% 2,271.44 49,519
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.60% 397.34 9,040 1.75% 424.29 10,366 — — — — — — — — — 0.02% 3.99 149
Edelweiss Consumption Fund - Regular Plan - Growth 3.43% 1,646.67 43,950 4.30% 2,122.90 54,326 4.86% 2,463.19 60,797 5.03% 2,418.14 60,797 5.37% 2,630.99 60,797 5.50% 2,402.33 60,797 5.50% 2,666.07 60,797 5.20% 2,477.42 60,797 5.54% 2,677.50 60,797 5.96% 2,963.98 60,797 6.04% 2,977.56 58,356 5.83% 2,676.79 58,356
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.52% 344.50 8,813 1.55% 348.07 8,593 1.58% 331.28 8,329 1.73% 329.87 7,621 1.75% 296.01 7,490 1.76% 330.44 7,534 1.66% 305.19 7,490 1.86% 346.70 7,870 2.00% 367.60 7,540 2.14% 371.00 7,252 2.08% 331.86 7,230
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.48% 30.63 756 3.53% 30.86 776 3.70% 42.67 986 3.84% 32.36 819 3.97% 36.84 840 3.70% 33.78 829 3.01% 26.34 598 3.18% 29.54 606 3.37% 30.36 595 3.26% 29.95 653
Franklin India Arbitrage Fund - Regular Plan - Growth 0.45% 242.60 6,475 0.39% 253.02 6,475 0.05% 35.45 875 0.05% 34.80 875 0.05% 37.87 875 0.04% 34.57 875 0.03% 38.37 875 0.13% 185.41 4,550 0.14% 200.38 4,550 — — — — — — 0.10% 200.68 4,375
Bajaj Finserv Consumption Fund - Regular Plan - Growth 0.83% 562.01 15,000 2.28% 1,541.31 39,443 2.70% 1,771.48 43,724 3.71% 2,269.66 57,064 4.00% 2,469.44 57,064 4.12% 2,254.83 57,064 3.59% 2,207.95 50,350 1.99% 1,197.78 29,394 2.13% 1,294.51 29,394 2.31% 1,433.02 29,394 2.45% 1,499.80 29,394 2.39% 1,348.30 29,394
Angel One Nifty 50 ETF 1.31% 18.06 482 1.35% 18.09 463 1.40% 20.10 496 1.42% 22.83 574 1.55% 25.79 596 1.59% 30.03 760 1.64% 35.74 815 1.55% 33.66 826 1.66% 36.51 829 1.80% 40.51 831 1.91% 40.31 790 1.81% 37.38 815
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.00% 18.54 421 3.16% 22.18 455 3.34% 24.49 480 3.27% 23.39 510
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 98.84 2,638 0.23% 106.80 2,733 0.20% 85.69 2,115 0.21% 83.72 2,105 0.22% 88.76 2,051 0.21% 75.27 1,905 0.20% 86.70 1,977 0.19% 91.97 2,257 0.20% 103.54 2,351 0.22% 112.03 2,298 0.22% 117.30 2,299 0.19% 86.56 1,887
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 2.55% 3,370.91 89,970 2.90% 4,003.05 102,440 2.85% 4,100.85 101,218 2.02% 2,928.08 73,618 2.00% 3,241.12 74,896 2.99% 5,048.51 127,765 3.07% 5,883.27 134,162 3.02% 6,034.60 148,092 2.16% 4,479.48 101,714 3.00% 6,241.91 128,034 3.02% 6,532.81 128,034 2.92% 6,117.41 133,364
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.65% 1,101.34 29,395 3.74% 1,117.17 28,589 3.32% 990.55 24,449 3.37% 943.48 23,721 3.66% 934.48 21,594 3.57% 803.00 20,322 3.70% 888.97 20,272 3.45% 808.75 19,847 3.18% 705.39 16,017 3.37% 765.31 15,698 3.59% 788.07 15,445 3.01% 599.25 13,064
Groww Nifty 50 Index Fund - Regular Plan - Growth 1.30% 20.83 556 1.34% 23.88 611 1.40% 26.82 662 1.42% 27.48 691 1.55% 31.33 724 1.59% 31.22 790 1.65% 36.92 842 1.56% 35.82 879 1.66% 42.63 968 1.80% 46.22 948 1.91% 51.23 1,004 1.81% 48.07 1,048
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.28% 3,044.28 77,043 4.54% 3,378.49 77,043 4.25% 3,086.78 75,751 4.55% 3,410.41 77,439 4.98% 3,775.31 77,439 5.22% 3,951.25 77,439 5.00% 3,552.13 77,439
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.65% 239.11 6,382 3.73% 250.37 6,407 3.32% 226.11 5,581 3.37% 216.45 5,442 3.66% 232.60 5,375 3.57% 201.01 5,087 3.70% 225.09 5,133 3.46% 207.21 5,085 3.18% 189.02 4,292 3.36% 200.71 4,117 3.59% 204.35 4,005 3.01% 155.27 3,385
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.77% 665.49 17,762 0.80% 683.50 17,491 0.83% 690.58 17,045 0.84% 657.62 16,534 0.92% 711.09 16,432 0.93% 652.89 16,523 0.93% 709.00 16,168 0.87% 659.24 16,178 0.93% 718.16 16,307 1.00% 786.13 16,125 1.05% 818.58 16,043 0.99% 724.52 15,795
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.54% 291.79 6,650 1.91% 228.19 5,600 — — — — — — 2.33% 229.44 4,481 0.04% 3.66 106
Angel One Nifty 50 Index Fund - Regular Plan - Growth 1.31% 48.48 1,294 1.35% 46.58 1,192 1.40% 44.73 1,104 1.42% 44.87 1,128 1.55% 48.86 1,129 1.59% 45.52 1,152 1.64% 52.32 1,193 1.56% 50.16 1,231 1.66% 54.74 1,243 1.79% 60.11 1,233 1.91% 63.07 1,236 1.81% 56.42 1,230
Groww Nifty 50 ETF 1.30% 15.81 422 1.34% 18.44 472 1.40% 21.27 525 1.42% 25.02 629 1.55% 29.30 677 1.59% 40.90 1,035 1.64% 50.61 1,154 1.55% 49.31 1,210 1.66% 55.09 1,251 1.79% 62.60 1,284 1.91% 72.56 1,422 1.81% 76.14 1,660
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 5.46% 885.06 20,452 5.49% 744.52 18,842 5.52% 808.89 18,446 5.19% 722.07 17,720 5.42% 732.21 16,626 5.69% 712.56 14,616 6.16% 706.48 13,846 5.89% 620.25 13,522
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.74% 30.27 808 0.77% 31.30 801 0.80% 32.70 807 0.81% 32.14 808 0.88% 35.49 820 0.89% 32.95 834 0.90% 37.67 859 0.83% 37.82 928 0.89% 56.50 1,283 0.96% 43.34 889 1.00% 45.46 891 0.94% 39.91 870
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.58% 299.49 7,664 2.06% 1,086.41 26,815 2.14% 1,066.54 26,815 2.34% 1,160.42 26,815 2.38% 1,036.97 26,243 1.43% 676.86 15,435 1.59% 744.65 18,274 1.69% 804.79 18,274 1.86% 890.89 18,274 1.34% 619.58 12,143 1.31% 557.00 12,143
Edelweiss Nifty 50 ETF — — — 1.35% 21.73 556 1.40% 23.98 592 1.42% 23.59 593 1.55% 25.66 593 1.59% 23.31 590 1.64% 25.92 591 1.55% 24.08 591 1.65% 26.03 591 1.79% 28.96 594 1.91% 30.46 597 1.81% 27.11 591
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.32% 9.09 250 0.33% 9.77 250 0.34% 10.13 250 0.33% 9.94 250 0.35% 10.82 250 0.55% 17.23 436 0.56% 19.12 436 0.48% 17.77 436 0.52% 19.20 436 0.52% 21.26 436 0.55% 22.25 436 0.50% 20.00 436
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.55% 246.20 6,571 0.57% 251.73 6,442 0.59% 257.15 6,347 0.60% 251.53 6,324 0.65% 278.82 6,443 0.66% 262.02 6,631 0.65% 299.11 6,821 0.63% 296.16 7,268 0.68% 330.04 7,494 0.73% 366.13 7,510 0.76% 396.20 7,765 0.73% 374.25 8,159
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 1.31% 11.99 320 1.34% 15.98 409 1.39% 38.41 948 1.42% 44.07 1,108 1.55% 66.82 1,544 1.58% 56.03 1,418 1.64% 62.71 1,430 1.55% 58.39 1,433 1.66% 63.77 1,448 1.80% 70.45 1,445 1.91% 73.58 1,442 1.81% 62.84 1,370
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.77% 235.11 6,275 0.80% 247.16 6,325 0.83% 260.55 6,431 0.85% 260.20 6,542 0.91% 275.40 6,364 0.93% 240.44 6,085 0.93% 281.14 6,411 0.87% 260.10 6,383 0.93% 287.10 6,519 1.00% 322.45 6,614 1.05% 338.34 6,631 0.99% 310.08 6,760
Motilal Oswal Nifty 50 Equal Weight ETF 2.15% 112.81 3,011 2.25% 119.81 3,066 2.02% 108.01 2,666 2.02% 156.55 3,936 2.17% 225.51 5,211 2.06% 242.50 6,137 2.10% 270.22 6,162 1.94% 251.18 6,164 2.04% 264.68 6,010 2.19% 294.02 6,031 2.33% 367.63 7,205 1.92% 335.45 7,313
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.23% 317.80 8,482 1.33% 398.43 10,196 1.36% 460.82 11,374 1.64% 613.67 15,429 1.62% 667.69 15,429 1.99% 785.18 19,871 1.82% 871.38 19,871 1.07% 562.01 13,792 1.24% 746.43 16,949 2.30% 1,563.62 32,073 2.51% 2,032.54 39,835 2.00% 1,827.23 39,835
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.55% 239.64 6,396 0.56% 242.00 6,193 0.59% 247.06 6,098 0.60% 248.19 6,240 0.64% 270.30 6,246 0.66% 250.95 6,351 0.66% 286.27 6,528 0.60% 266.74 6,546 0.68% 303.08 6,882 0.73% 335.37 6,879 0.76% 355.74 6,972 0.73% 330.86 7,213
Union Consumption Fund - Regular Plan - Growth — — — — — — 3.64% 1,207.35 29,800 4.13% 1,328.45 33,400 4.51% 1,445.39 33,400 4.61% 1,319.77 33,400 4.62% 1,464.66 33,400 3.81% 1,198.02 29,400 3.60% 1,184.68 26,900 3.64% 1,213.92 24,900 3.78% 1,270.50 24,900 3.63% 1,142.16 24,900
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.55% 130.42 3,481 0.56% 138.18 3,536 0.59% 145.98 3,603 0.59% 144.10 3,623 0.64% 160.16 3,701 0.66% 151.34 3,830 0.66% 172.03 3,923 0.61% 163.32 4,008 0.68% 189.46 4,302 0.74% 216.90 4,449 0.76% 230.32 4,514 0.73% 212.38 4,630
Mirae Asset Nifty50 Equal Weight ETF 2.15% 198.69 5,303 2.25% 208.55 5,337 2.02% 187.95 4,639 2.02% 235.06 5,910 2.17% 311.62 7,201 2.06% 276.99 7,010 2.10% 310.47 7,080 1.94% 338.58 8,309 2.04% 359.01 8,152 2.20% 403.47 8,276 2.33% 489.22 9,588 1.92% 382.42 8,337
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 0.81% 826.08 19,089 0.86% 742.35 18,787 0.86% 811.04 18,495 0.79% 753.65 18,495 0.84% 774.40 17,584 0.92% 830.73 17,040 2.51% 2,185.56 42,834 2.42% 1,913.38 41,713
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 0.90% 792.40 20,278 0.94% 821.56 20,278 0.94% 806.54 20,278 — — — — — — — — — 0.31% 253.34 6,217 0.34% 273.80 6,217 0.37% 303.09 6,217 0.39% 317.22 6,217 0.37% 285.17 6,217
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — 1.49% 2,323.66 57,353 2.97% 4,517.45 113,578 3.17% 4,875.19 112,656 3.20% 4,359.15 110,319 2.91% 4,311.48 98,319 1.99% 2,933.93 72,000 1.97% 3,170.88 72,000 2.10% 3,510.14 72,000 2.21% 3,673.73 72,000 2.12% 3,302.64 72,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.73% 39.59 1,057 0.76% 42.37 1,084 0.79% 45.00 1,111 0.80% 44.98 1,131 0.87% 49.52 1,144 0.89% 46.60 1,179 0.89% 53.73 1,225 0.83% 50.40 1,237 0.87% 54.27 1,232 0.94% 58.99 1,210 0.99% 61.95 1,211 0.92% 55.22 1,203
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 5.35% 435.97 11,636 5.59% 473.89 12,127 5.06% 438.29 10,818 5.15% 433.26 10,893 5.66% 481.48 11,126 5.17% 390.08 9,872 5.40% 452.86 10,327 5.15% 433.00 10,626 5.12% 464.27 10,542 5.39% 509.51 10,451 5.71% 520.65 10,204 4.81% 422.10 9,202
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.46% 48.95 1,307 1.52% 50.82 1,300 1.54% 44.11 1,089 1.58% 42.20 1,061 1.73% 46.44 1,073 1.74% 42.45 1,074 1.75% 47.50 1,083 1.66% 42.50 1,043 1.87% 48.46 1,100 2.01% 52.95 1,086 2.14% 53.56 1,047 2.08% 47.14 1,027
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.55% 28.44 759 0.57% 29.78 762 0.59% 36.30 896 0.60% 36.19 910 0.65% 42.54 983 0.66% 47.30 1,197 0.65% 54.42 1,241 0.63% 52.77 1,295 0.68% 57.52 1,306 0.74% 63.04 1,293 0.77% 67.56 1,324 0.73% 64.58 1,408
UTI Quant Fund - Regular Plan - Growth 0.33% 599.36 15,997 0.34% 625.11 15,997 0.35% 648.12 15,997 0.34% 616.54 15,501 0.37% 627.49 14,500 3.08% 4,578.92 115,881 3.09% 5,081.61 115,881 2.93% 4,722.03 115,881 3.30% 5,103.40 115,881 3.52% 5,423.51 111,247 3.77% 5,619.53 110,135 2.45% 3,340.07 72,816
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.72% 64.71 1,495 1.73% 57.58 1,457 1.75% 60.09 1,370 1.66% 53.30 1,308 1.87% 60.31 1,369 2.01% 64.01 1,313 2.14% 64.82 1,267 2.08% 57.74 1,258
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.34% 524.54 14,000 1.37% 547.08 14,000 1.57% 627.98 15,500 1.57% 616.50 15,500 1.70% 670.76 15,500 1.73% 612.47 15,500 1.76% 679.71 15,500 1.79% 692.73 17,000 1.89% 748.68 17,000 2.06% 828.78 17,000 2.14% 867.41 17,000 2.01% 779.79 17,000
Kotak BSE Sensex Index Fund - Regular Plan - Growth 1.54% 22.10 590 1.58% 24.51 627 1.64% 26.49 654 1.66% 27.40 689 1.84% 29.43 680 1.90% 28.89 731 1.98% 39.87 909 1.88% 39.16 961 1.98% 45.20 1,026 2.14% 50.95 1,045 2.29% 54.18 1,059 2.23% 55.26 1,204
Angel One Nifty Total Market ETF 0.74% 32.63 871 0.77% 34.19 875 0.80% 35.33 872 0.81% 34.64 871 0.88% 37.74 872 0.90% 33.94 859 0.90% 37.63 858 0.83% 34.96 858 0.89% 37.92 861 0.96% 41.98 861 1.00% 43.98 862 0.94% 38.99 850
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 2.11% 493.82 12,637 1.77% 551.29 13,607 1.92% 660.96 16,618 2.35% 872.16 20,154 2.13% 796.37 20,154 2.82% 1,197.69 27,312 2.92% 1,257.92 30,870 — — — 3.29% 1,485.47 30,470 3.26% 1,554.70 30,470 3.03% 1,397.66 30,470
Motilal Oswal Nifty 100 ETF 1.08% 2.51 67 1.13% 2.66 68 1.17% 2.76 68 1.19% 11.10 279 1.29% 14.50 335 1.32% 14.50 367 1.34% 17.67 403 1.26% 17.93 440 1.36% 20.92 475 1.47% 24.38 500 1.55% 27.81 545 1.47% 24.13 526
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.54% 13.19 352 0.57% 13.79 353 0.58% 14.06 347 0.59% 15.27 384 0.64% 16.75 387 0.65% 15.29 387 0.64% 17.10 390 0.62% 16.42 403 0.67% 18.06 410 0.72% 19.84 407 0.77% 21.17 415 0.73% 20.50 447
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.74% 38.07 1,016 0.77% 40.99 1,049 0.80% 43.35 1,070 0.81% 44.03 1,107 0.88% 48.68 1,125 0.89% 45.48 1,151 0.89% 51.92 1,184 0.83% 48.78 1,197 0.89% 53.55 1,216 0.96% 59.53 1,221 1.00% 62.66 1,228 0.94% 55.87 1,218
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.81% 4,037.74 107,768 1.82% 4,211.25 107,768 1.78% 4,366.22 107,768 1.63% 4,286.36 107,768 1.71% 4,663.66 107,768 1.67% 4,258.34 107,768 1.71% 4,725.84 107,768 1.57% 4,391.44 107,768 1.68% 4,746.10 107,768 1.82% 5,253.91 107,768 1.01% 2,947.55 57,768 0.96% 2,649.82 57,768
Axis Consumption Fund - Regular Plan - Growth 4.26% 16,531.98 441,241 4.27% 15,679.29 401,241 4.58% 16,029.76 395,650 4.99% 15,736.58 395,650 5.54% 17,121.75 395,650 5.92% 15,633.71 395,650 6.17% 17,693.05 403,472 5.97% 16,441.08 403,472 6.46% 17,768.91 403,472 7.10% 19,670.07 403,472 6.45% 16,878.89 330,803 5.25% 12,397.10 270,266
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 1,347.75 26,414 2.43% 1,627.70 35,485
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 5.06% 33.22 820 5.14% 47.05 1,183 5.65% 51.32 1,186 5.18% 50.34 1,274 5.40% 64.37 1,468 5.16% 62.47 1,533 5.11% 65.44 1,486 5.40% 81.42 1,670 5.71% 79.29 1,554 4.79% 66.92 1,459
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.57% 341.99 8,655 — — — — — — — — — — — — 3.35% 2,163.57 42,403 2.37% 1,394.36 30,398
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.39% 373.73 9,975 0.38% 376.12 9,625 0.30% 311.97 7,700 0.13% 146.17 3,675 0.33% 386.23 8,925 0.13% 152.13 3,850 0.20% 237.90 5,425 0.01% 7.13 175 0.01% 7.71 175 — — — — — — 0.36% 529.80 11,550
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.84% 375.69 8,185
Helios Balanced Advantage Fund - Regular Plan - Growth 1.13% 360.62 9,625 1.15% 376.12 9,625 1.21% 389.96 9,625 1.23% 382.82 9,625 1.32% 416.52 9,625 1.30% 380.32 9,625 2.35% 716.76 16,345 1.30% 392.21 9,625 — — — — — — 1.02% 293.39 5,750 1.00% 263.75 5,750
Franklin India NSE Nifty 50 Index Fund - Growth 1.31% 1,013.89 27,061 1.35% 1,061.68 27,169 1.40% 1,101.44 27,186 1.42% 1,084.36 27,263 1.55% 1,187.29 27,436 1.60% 1,084.11 27,436 1.64% 1,195.58 27,264 1.55% 1,104.05 27,094 1.66% 1,197.36 27,188 1.79% 1,313.67 26,946 1.91% 1,363.11 26,715 1.80% 1,178.95 25,702
HDFC BSE Sensex Index Fund - Growth 1.54% 13,786.94 368,123 1.58% 14,582.73 373,060 1.64% 15,077.25 372,218 1.67% 14,859.99 373,606 1.84% 16,330.36 377,284 1.90% 14,973.12 378,865 1.97% 16,751.00 381,924 1.88% 15,599.06 382,832 1.98% 16,769.66 380,670 2.14% 18,559.54 380,685 2.29% 19,454.67 380,286 2.18% 17,375.12 378,543
UTI Arbitrage Fund - Regular Plan - Growth 0.98% 9,861.31 263,200 0.84% 8,958.40 229,250 0.91% 9,472.41 233,800 0.92% 10,050.89 252,700 0.78% 8,625.79 199,325 0.72% 7,564.96 191,450 0.81% 8,756.15 199,675 0.07% 741.63 18,200 0.08% 940.25 21,350 — — — — — — 0.12% 1,324.50 28,875
UTI Nifty 50 Index Fund - Regular Plan - IDCW 1.31% 33,715.77 899,879 1.35% 35,726.66 914,263 1.40% 37,813.95 933,332 1.42% 37,653.37 946,683 1.56% 41,501.33 959,014 1.59% 38,878.65 983,921 1.65% 45,822.88 1,044,944 1.55% 43,256.90 1,061,545 1.66% 47,571.88 1,080,197 1.80% 53,245.37 1,092,168 1.91% 56,368.97 1,104,754 1.81% 50,847.31 1,108,509
PGIM India Aggressive Hybrid Equity Fund - Growth 1.96% 423.56 11,305 2.01% 441.77 11,305 2.13% 458.02 11,305 2.16% 449.65 11,305 2.36% 489.22 11,305 2.00% 379.14 9,595 1.94% 395.55 9,020 1.82% 367.56 9,020 1.93% 397.24 9,020 2.13% 439.74 9,020 2.26% 460.24 9,020 2.14% 413.75 9,020
UTI Large Cap Fund - Regular Plan - IDCW 1.49% 19,691.04 525,557 1.53% 20,537.19 525,557 1.60% 21,292.94 525,557 1.63% 20,903.50 525,557 1.66% 20,949.38 484,099 1.56% 17,426.70 441,026 1.42% 17,059.57 389,026 1.34% 15,852.42 389,026 1.21% 14,490.31 329,026 1.30% 16,040.68 329,026 1.38% 16,788.22 329,026 1.10% 12,579.57 274,244
UTI Master Equity Plan Unit Scheme 1.46% 4,385.47 117,049 1.50% 4,573.92 117,049 1.56% 4,742.24 117,049 1.59% 4,655.51 117,049 1.61% 4,646.70 107,376 1.52% 3,878.14 98,146 1.37% 3,777.67 86,146 1.29% 3,510.36 86,146 1.19% 3,265.39 74,146 1.27% 3,614.77 74,146 1.34% 3,783.23 74,146 1.05% 2,772.84 60,450
PGIM India Equity Savings Fund - Growth 0.27% 18.74 548 0.29% 19.65 548 0.31% 21.10 548 0.32% 21.08 548 0.35% 22.93 548 0.34% 20.89 548 0.38% 22.90 548 0.27% 15.91 447 0.31% 18.51 447 0.36% 21.24 447 0.32% 18.99 447 0.34% 19.41 482
UTI India Consumer Fund - Regular Plan - Growth 4.59% 3,372.03 90,000 4.77% 3,516.93 90,000 4.94% 3,646.35 90,000 5.24% 3,579.66 90,000 5.75% 3,969.75 91,733 6.88% 4,189.79 106,033 6.90% 4,649.76 106,033 6.77% 4,492.29 110,243 7.42% 5,109.92 116,029 7.69% 5,656.65 116,029 7.64% 5,603.91 109,829 7.43% 5,037.86 109,829
UTI Flexi Cap Fund - Regular Plan - IDCW 3.03% 78,081.23 2,084,000 3.20% 81,964.01 2,097,500 3.40% 84,731.86 2,091,370 3.51% 82,714.01 2,079,600 3.91% 89,492.70 2,068,000 3.98% 81,300.06 2,057,500 4.05% 89,786.97 2,047,500 3.89% 86,518.28 2,123,200 4.05% 92,580.89 2,102,200 4.06% 97,591.75 2,001,800 4.13% 99,740.44 1,954,775 3.94% 88,538.27 1,930,200
Invesco India Nifty 50 Exchange Traded Fund 1.31% 127.43 3,401 1.35% 133.76 3,423 1.40% 138.76 3,425 1.42% 136.19 3,424 1.55% 148.30 3,427 1.59% 135.61 3,432 1.64% 150.37 3,429 1.55% 139.73 3,429 1.66% 151.45 3,439 1.80% 168.00 3,446 1.91% 176.54 3,460 1.81% 157.29 3,429
UTI Children's Equity Fund - Growth — — — — — — 0.60% 709.01 17,500 0.61% 696.05 17,500 0.67% 757.31 17,500 0.68% 691.50 17,500 0.70% 767.41 17,500 0.84% 916.85 22,500 1.19% 1,321.20 30,000 1.28% 1,462.56 30,000 1.35% 1,530.72 30,000 1.29% 1,376.10 30,000
Tata Retirement Savings Fund Moderate Plan - Growth 1.55% 3,372.03 90,000 1.61% 3,516.93 90,000 1.85% 4,010.99 99,000 1.88% 3,937.63 99,000 2.07% 4,284.23 99,000 2.07% 3,911.89 99,000 2.05% 4,341.35 99,000 1.88% 4,034.15 99,000 2.00% 4,359.96 99,000 1.66% 3,685.65 75,600 1.71% 3,857.41 75,600 1.64% 3,467.77 75,600
UTI Children's Hybrid Fund — — — — — — 0.26% 1,154.68 28,500 0.26% 1,133.56 28,500 0.28% 1,233.34 28,500 0.27% 1,126.15 28,500 0.29% 1,249.78 28,500 0.34% 1,466.96 36,000 0.46% 2,025.84 46,000 0.51% 2,242.59 46,000 0.53% 2,347.10 46,000 0.50% 2,110.02 46,000
Taurus Large Cap Fund - Regular Plan - Growth 1.01% 52.17 1,393 1.04% 54.45 1,393 1.08% 56.43 1,393 1.09% 55.41 1,393 1.19% 60.29 1,393 1.19% 55.05 1,393 1.19% 61.10 1,393 1.12% 56.76 1,393 1.18% 61.37 1,393 1.20% 67.91 1,393 1.18% 71.26 1,393 1.03% 63.94 1,393
Tata Children's Fund - Regular Plan - Growth 2.67% 974.14 26,000 2.77% 1,016.00 26,000 2.89% 1,053.39 26,000 2.96% 1,034.12 26,000 3.27% 1,125.15 26,000 3.41% 1,027.36 26,000 3.44% 1,140.15 26,000 3.22% 1,059.47 26,000 3.42% 1,145.04 26,000 3.79% 1,267.55 26,000 4.01% 1,326.62 26,000 3.80% 1,192.62 26,000
HDFC Arbitrage Fund - Regular Plan - Growth 1.25% 28,836.48 769,650 1.18% 27,764.21 710,500 1.25% 29,969.96 739,725 1.13% 27,730.43 697,200 1.15% 28,505.24 658,700 1.10% 26,069.36 659,750 1.47% 35,868.74 817,950 1.30% 32,539.10 798,525 0.93% 22,072.85 501,200 0.66% 16,593.96 340,375 0.31% 8,027.35 157,325 0.24% 6,221.12 135,625
Tata Retirement Savings Fund Conservative Plan - Growth 0.58% 101.16 2,700 0.61% 105.51 2,700 0.63% 109.39 2,700 0.63% 107.39 2,700 0.69% 116.84 2,700 0.68% 106.69 2,700 0.72% 118.40 2,700 0.66% 110.02 2,700 0.71% 118.91 2,700 0.57% 96.53 1,980 0.59% 101.03 1,980 0.60% 99.08 2,160
Tata BSE Sensex Index Fund - Regular Plan - Growth 1.54% 637.32 17,017 1.58% 669.76 17,134 1.64% 692.18 17,088 1.67% 679.35 17,080 1.84% 733.32 16,942 1.90% 677.39 17,140 1.97% 756.84 17,256 1.88% 701.78 17,223 1.98% 761.46 17,285 2.14% 843.18 17,295 2.29% 886.52 17,329 2.18% 794.07 17,300
Tata NIFTY 50 Index Fund - Regular Plan - Growth 1.31% 1,940.04 51,780 1.35% 2,059.28 52,698 1.40% 2,166.34 53,470 1.42% 2,136.10 53,706 1.56% 2,354.20 54,401 1.59% 2,197.93 55,624 1.65% 2,689.84 61,339 1.56% 2,518.17 61,797 1.66% 2,774.04 62,989 1.80% 3,094.92 63,483 1.91% 3,262.42 63,939 1.81% 2,946.37 64,233
HDFC Multi Asset Allocation Fund - Growth 0.97% 4,970.00 132,650 0.98% 5,183.56 132,650 0.98% 5,374.31 132,650 0.92% 5,276.02 132,650 0.98% 5,740.43 132,650 0.94% 5,241.53 132,650 0.99% 5,816.97 132,650 0.24% 1,397.69 34,300 0.26% 1,510.57 34,300 0.28% 1,672.19 34,300 0.29% 1,750.12 34,300 0.27% 1,573.34 34,300
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.80% 2,957.03 72,567 1.05% 3,963.60 90,000 1.12% 4,387.68 90,000 1.13% 4,592.16 90,000 1.04% 4,128.30 90,000
Sundaram Consumption Fund - Growth 4.85% 7,968.93 212,692 5.11% 8,311.37 212,692 5.44% 8,617.22 212,692 5.79% 8,459.61 212,692 6.31% 9,204.25 212,692 6.50% 8,404.31 212,692 6.53% 9,326.97 212,692 6.25% 8,666.99 212,692 6.59% 9,366.96 212,692 4.78% 7,146.31 146,585 4.93% 7,479.35 146,585 3.71% 5,226.11 113,933
Quantum Nifty 50 ETF 1.31% 100.49 2,682 1.35% 106.29 2,720 1.40% 112.63 2,780 1.42% 114.55 2,880 1.56% 127.23 2,940 1.59% 119.85 3,033 1.64% 102.75 2,343 1.55% 95.88 2,353 1.65% 103.63 2,353 1.80% 115.79 2,375 1.91% 121.79 2,387 1.81% 108.94 2,375
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.12% 5,056.55 134,960 0.02% 859.69 22,000 0.02% 891.33 22,000 0.23% 9,824.18 247,000 0.34% 14,551.22 336,250 0.35% 13,286.58 336,250 0.35% 14,745.24 336,250 0.51% 21,851.65 536,250 0.54% 23,616.45 536,250 0.02% 923.36 18,940 0.02% 966.39 18,940 0.02% 868.78 18,940
Edelweiss Large Cap Fund - Regular Plan - Growth — — — 0.99% 1,428.73 36,562 1.02% 1,481.31 36,562 1.01% 1,454.22 36,562 2.09% 3,081.22 71,201 2.52% 3,327.55 84,212 2.57% 3,692.86 84,212 2.41% 3,431.55 84,212 2.59% 3,708.70 84,212 2.84% 4,105.50 84,212 3.00% 4,296.83 84,212 2.89% 3,944.82 86,000
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 1.34% 41,576.19 1,109,675 1.38% 43,362.77 1,109,675 1.43% 44,958.48 1,109,675 1.45% 44,136.21 1,109,675 1.48% 44,467.83 1,027,564 1.48% 39,514.00 1,000,000 1.51% 43,852.00 1,000,000 1.11% 31,682.84 777,512 1.14% 33,030.00 750,000 1.22% 36,564.00 750,000 1.29% 38,268.00 750,000 1.23% 34,402.50 750,000
ICICI Prudential Focused Fund - Growth 2.75% 37,068.05 989,352 2.87% 40,614.76 1,039,352 3.90% 56,866.25 1,403,585 2.97% 44,390.09 1,116,058 3.44% 52,083.97 1,203,558 3.35% 48,767.51 1,234,183 4.05% 64,782.03 1,477,288 3.30% 53,283.15 1,307,594 3.00% 50,980.44 1,157,594 2.98% 53,022.38 1,087,594 3.09% 55,493.40 1,087,594 1.68% 28,781.68 627,462
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.80% 353.20 9,427 0.82% 368.38 9,427 0.85% 381.93 9,427 0.85% 374.95 9,427 0.93% 407.95 9,427 0.94% 372.50 9,427 0.95% 413.39 9,427 0.88% 384.14 9,427 0.94% 415.17 9,427 1.01% 459.59 9,427 1.04% 481.00 9,427 1.01% 432.42 9,427
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.93% 5,994.72 160,000 1.99% 6,252.32 160,000 2.06% 6,482.40 160,000 2.09% 6,363.84 160,000 2.24% 6,924.00 160,000 2.21% 6,322.24 160,000 2.18% 7,016.32 160,000 2.11% 6,927.33 170,000 2.24% 7,486.80 170,000 2.41% 8,287.84 170,000 2.19% 7,653.60 150,000 2.09% 6,880.50 150,000
Tata Retirement Savings Fund Progressive Plan - Growth 1.91% 4,046.44 108,000 1.98% 4,220.32 108,000 2.08% 4,375.62 108,000 2.10% 4,295.59 108,000 2.32% 4,673.70 108,000 2.34% 4,267.51 108,000 2.27% 4,736.02 108,000 2.06% 4,400.89 108,000 2.20% 4,756.32 108,000 1.98% 4,387.68 90,000 2.04% 4,592.16 90,000 1.96% 4,128.30 90,000
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.56% 11,240.10 300,000 1.60% 11,723.10 300,000 1.66% 12,154.50 300,000 1.69% 11,932.20 300,000 1.84% 12,982.50 300,000 1.89% 11,854.20 300,000 1.92% 13,155.60 300,000 1.81% 12,224.70 300,000 1.91% 13,212.00 300,000 1.91% 13,406.80 275,000 1.28% 8,929.20 175,000 1.22% 8,027.25 175,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.58% 3,673.19 98,038 0.57% 3,764.01 96,323 0.58% 3,902.53 96,323 0.62% 4,232.83 106,422 0.66% 4,605.41 106,422 0.67% 4,275.22 108,195 1.40% 9,597.10 218,852 1.33% 9,199.09 225,750 1.44% 9,942.03 225,750 1.57% 11,005.76 225,750 1.63% 11,533.98 226,050 1.57% 10,421.11 227,188
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.84% 9,554.09 255,000 0.87% 9,964.64 255,000 0.91% 10,331.33 255,000 0.91% 10,142.37 255,000 0.98% 11,035.13 255,000 0.98% 10,076.07 255,000 1.01% 11,182.26 255,000 0.95% 10,391.00 255,000 1.01% 11,230.20 255,000 1.09% 12,431.76 255,000 1.14% 13,011.12 255,000 1.08% 11,696.85 255,000
HDFC Equity Savings Fund - Growth 3.08% 17,958.87 479,325 3.17% 18,730.58 479,325 3.29% 19,419.85 479,325 3.27% 19,064.67 479,325 3.52% 20,742.79 479,325 3.40% 18,940.05 479,325 3.68% 21,019.36 479,325 2.79% 15,731.15 386,050 3.01% 17,001.64 386,050 3.30% 18,820.71 386,050 3.42% 19,697.82 386,050 3.20% 17,708.11 386,050
HDFC Nifty 50 Index Fund - Growth 1.31% 28,784.92 768,274 1.35% 30,397.53 777,888 1.40% 31,886.48 787,029 1.42% 31,619.18 794,971 1.56% 34,730.74 802,559 1.59% 32,558.07 823,963 1.65% 38,422.11 876,177 1.55% 36,002.80 883,526 1.66% 39,311.87 892,640 1.80% 43,489.66 892,059 1.91% 45,464.63 891,044 1.81% 40,298.81 878,544
Bandhan Equity Savings Fund - Regular Plan - Growth 0.91% 323.83 8,643 0.91% 341.18 8,731 1.28% 512.76 12,656 1.15% 458.95 11,539 1.23% 510.13 11,788 1.28% 500.48 12,666 1.30% 505.70 11,532 1.21% 470.98 11,558 1.29% 516.19 11,721 1.28% 510.63 10,474 1.29% 528.40 10,356 0.73% 288.61 6,332
Kotak BSE Sensex ETF 1.54% 39.70 1,060 1.58% 41.71 1,067 1.64% 42.98 1,061 1.67% 42.24 1,062 1.84% 46.01 1,063 1.90% 43.43 1,099 1.96% 48.11 1,097 1.88% 44.78 1,099 1.98% 48.37 1,098 2.14% 52.65 1,080 2.29% 55.56 1,086 2.18% 49.80 1,085
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.16% 11,877.36 270,851 0.43% 32,600.10 800,022 0.45% 35,783.47 812,522 0.38% 31,080.47 637,522 0.41% 32,528.92 637,522 0.34% 26,051.73 567,947
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.24% 17,172.47 458,336 1.29% 17,910.40 458,336 1.35% 18,569.48 458,336 1.37% 18,229.86 458,336 1.48% 19,834.49 458,336 1.48% 17,672.12 447,237 1.13% 14,785.62 337,171 0.93% 12,109.42 297,171 0.98% 13,087.41 297,171 1.03% 14,068.32 288,569 0.93% 12,682.98 248,569 0.89% 11,357.05 247,592
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.75% 30,735.57 820,337 0.77% 32,056.31 820,337 0.80% 33,235.95 820,337 0.81% 32,628.08 820,337 0.99% 39,880.42 921,558 1.03% 36,414.44 921,558 1.06% 40,412.16 921,558 1.00% 37,552.57 921,558 1.06% 40,585.41 921,558 0.78% 30,302.20 621,558 0.83% 31,714.38 621,558 0.80% 28,510.87 621,558
JM Focused Fund - Regular Plan - Growth 4.55% 1,407.26 37,560 6.01% 1,858.50 47,560 6.45% 1,926.89 47,560 4.84% 1,374.59 34,560 4.92% 1,409.03 32,560 5.20% 1,286.58 32,560 4.08% 1,140.15 26,000 3.58% 998.35 24,500 3.38% 968.88 22,000 3.71% 1,072.54 22,000 3.83% 1,122.53 22,000 3.69% 1,009.14 22,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.96% 8,711.08 232,500 1.00% 9,085.40 232,500 1.04% 9,419.74 232,500 1.06% 9,247.46 232,500 1.14% 10,061.44 232,500 1.18% 9,187.01 232,500 1.20% 10,195.59 232,500 1.12% 9,474.14 232,500 1.15% 9,909.00 225,000 1.25% 10,969.20 225,000 1.32% 11,480.40 225,000 0.93% 7,568.55 165,000
UTI Unit Linked Insurance Plan 1.23% 6,556.73 175,000 1.33% 7,033.86 180,000 1.40% 7,292.70 180,000 1.41% 7,159.32 180,000 1.55% 7,789.50 180,000 1.49% 7,112.52 180,000 1.60% 7,893.36 180,000 1.62% 7,997.81 196,270 1.71% 8,587.80 195,000 1.76% 9,019.12 185,000 1.85% 9,439.44 185,000 1.72% 8,485.95 185,000
PGIM India Large Cap Fund - Growth 1.86% 1,131.13 30,190 1.95% 1,179.73 30,190 2.05% 1,223.15 30,190 2.11% 1,200.78 30,190 2.30% 1,306.47 30,190 2.38% 1,192.93 30,190 2.43% 1,323.89 30,190 2.30% 1,230.21 30,190 2.46% 1,329.57 30,190 2.69% 1,471.82 30,190 2.86% 1,540.41 30,190 2.76% 1,384.82 30,190
LIC MF Unit Linked Insurance Scheme 2.40% 1,128.62 30,123 2.46% 1,146.95 29,351 2.60% 1,189.16 29,351 2.64% 1,167.41 29,351 2.88% 1,270.16 29,351 2.86% 1,144.56 28,966 2.96% 1,270.22 28,966 2.78% 1,180.34 28,966 2.89% 1,275.66 28,966 3.19% 1,412.15 28,966 3.32% 1,477.96 28,966 3.13% 1,328.67 28,966
Mirae Asset Great Consumer Fund - Regular Plan - Growth 4.47% 21,310.22 568,773 4.97% 23,789.02 608,773 5.19% 24,664.44 608,773 5.90% 25,883.85 650,773 6.77% 30,262.03 699,296 6.88% 27,631.98 699,296 6.68% 29,744.64 678,296 6.59% 28,943.85 710,296 6.99% 31,809.92 722,296 6.77% 32,044.49 657,296 7.07% 33,537.87 657,296 5.80% 25,838.39 563,296
Nippon India Index Fund - BSE Sensex Plan - Growth 1.54% 1,472.80 39,325 1.58% 1,566.16 40,066 1.64% 1,626.13 40,145 1.67% 1,597.86 40,173 1.84% 1,738.42 40,163 1.89% 1,608.66 40,704 1.97% 1,802.58 41,099 1.88% 1,678.63 41,197 1.98% 1,815.03 41,201 2.14% 2,019.15 41,416 2.29% 2,128.89 41,614 2.18% 1,903.98 41,481
ICICI Prudential Large & Mid Cap Fund - Growth 0.66% 16,929.31 451,846 0.62% 16,777.55 429,346 0.47% 13,140.88 324,346 0.47% 12,900.54 324,346 0.36% 10,249.51 236,846 0.35% 9,358.73 236,846 — — — — — — 0.00% 28.93 657 0.00% 32.03 657 0.00% 33.52 657 0.04% 1,242.07 27,078
Sundaram Nifty 100 Equal Weight Fund - Growth 1.08% 141.93 3,788 1.12% 148.02 3,788 1.00% 132.44 3,269 1.00% 130.70 3,286 1.06% 143.02 3,305 1.11% 134.27 3,398 1.01% 139.98 3,192 0.93% 130.07 3,192 1.00% 142.21 3,229 1.09% 160.78 3,298 1.15% 169.45 3,321 0.96% 134.95 2,942
Nippon India ETF Nifty 50 BeES 1.31% 70,678.46 1,886,419 1.35% 75,130.03 1,922,615 1.40% 79,375.61 1,959,166 1.42% 80,305.65 2,019,049 1.55% 89,595.35 2,070,372 1.59% 90,841.58 2,298,972 1.64% 103,361.75 2,357,059 1.55% 97,761.37 2,399,111 1.66% 107,392.60 2,438,524 1.80% 120,057.36 2,462,614 1.91% 128,233.11 2,513,192 1.81% 118,035.89 2,573,270
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 1.31% 19,498.91 520,429 1.35% 20,711.04 530,006 1.40% 21,612.65 533,448 1.42% 21,562.72 542,131 1.55% 23,896.07 552,191 1.59% 22,455.81 568,300 1.64% 27,224.29 620,822 1.55% 25,566.29 627,409 1.66% 27,915.86 633,875 1.80% 31,197.72 639,927 1.91% 32,968.44 646,136 1.81% 29,534.82 643,881
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — 1.29% 43.85 1,000 1.16% 40.75 1,000 1.21% 44.04 1,000 1.29% 48.75 1,000 1.32% 51.02 1,000 1.19% 45.87 1,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.02% 625.70 16,700 0.02% 652.59 16,700 0.02% 676.60 16,700 0.02% 664.23 16,700 0.03% 722.69 16,700 0.03% 659.88 16,700 0.03% 732.33 16,700 0.02% 680.51 16,700 0.03% 735.47 16,700 0.03% 814.16 16,700 0.03% 852.10 16,700 0.03% 766.03 16,700
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -74.82 — 0.00% -44.40 — 0.00% -41.54 — 0.00% -9.80 — 0.00% -23.03 — 0.00% -34.29 — 0.00% -34.91 — -0.01% -141.53 — 0.00% -114.00 — 0.00% -0.43 — 0.00% -5.80 — 0.00% -40.53 —
ICICI Prudential Multi Cap Fund - Growth 0.38% 6,134.13 163,721 0.40% 6,397.73 163,721 0.41% 6,633.16 163,721 0.41% 6,511.84 163,721 0.42% 6,839.18 158,040 0.10% 1,496.08 37,862 0.24% 4,082.80 93,104 0.56% 9,906.24 243,104 0.59% 10,706.30 243,104 0.63% 11,851.81 243,104 0.63% 12,404.14 243,104 0.60% 11,151.18 243,104
ICICI Prudential Multi Asset Allocation Fund - Growth 0.75% 53,896.43 1,438,504 0.75% 56,212.42 1,438,504 0.58% 45,660.57 1,127,004 0.55% 44,825.46 1,127,004 0.58% 48,119.81 1,111,954 0.57% 43,937.75 1,111,954 0.49% 41,087.31 936,954 0.45% 38,179.94 936,954 0.36% 30,859.00 700,704 0.25% 21,546.14 441,954 0.15% 12,983.26 254,454 0.13% 10,869.08 236,954
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 1.53% 140.45 3,750 1.58% 149.40 3,822 1.64% 153.80 3,797 1.65% 150.31 3,779 1.82% 163.57 3,779 1.89% 161.17 4,078 1.97% 179.52 4,093 1.88% 166.12 4,077 1.98% 179.60 4,077 2.13% 197.74 4,056 2.27% 207.50 4,056 2.17% 187.87 4,093
Nippon India Arbitrage Fund - Growth 0.53% 8,372.94 223,475 0.50% 8,185.65 209,475 0.68% 11,067.69 273,175 0.59% 9,591.50 241,150 0.54% 8,928.71 206,325 0.56% 8,892.63 225,050 0.69% 11,288.60 257,425 0.42% 6,917.14 169,750 0.47% 7,737.83 175,700 0.14% 2,303.53 47,250 — — — 0.13% 2,279.74 49,700
LIC MF Nifty 50 Index Fund - Growth 1.30% 449.04 11,985 1.35% 496.32 12,701 1.40% 515.19 12,716 1.41% 505.77 12,716 1.55% 547.13 12,643 1.58% 529.65 13,404 1.63% 587.79 13,404 1.56% 553.49 13,583 1.66% 597.05 13,557 1.79% 663.42 13,608 1.90% 697.09 13,662 1.81% 625.62 13,639
JM Large Cap Fund - Regular Plan - Growth 0.92% 449.60 12,000 1.19% 574.43 14,700 1.28% 595.57 14,700 1.32% 584.68 14,700 1.44% 636.14 14,700 1.49% 580.86 14,700 1.53% 644.62 14,700 1.69% 700.88 17,200 1.85% 757.49 17,200 2.35% 945.79 19,400 2.51% 989.87 19,400 2.50% 889.88 19,400
LIC MF Large Cap Fund - Regular Plan - Growth 1.65% 2,477.17 66,116 1.72% 2,583.61 66,116 1.79% 2,678.69 66,116 1.83% 2,629.70 66,116 2.01% 2,861.17 66,116 2.08% 2,612.51 66,116 2.14% 2,899.32 66,116 2.03% 2,694.16 66,116 2.14% 2,911.75 66,116 2.32% 3,223.29 66,116 2.44% 3,373.50 66,116 2.33% 3,032.74 66,116
LIC MF Children’s Fund - Regular Plan - Growth 1.08% 16.82 449 1.12% 17.55 449 1.17% 18.19 449 1.21% 17.86 449 1.26% 18.78 434 1.26% 17.15 434 1.28% 19.03 434 1.17% 17.69 434 1.23% 19.11 434 3.03% 48.46 994 3.08% 50.72 994 2.90% 45.59 994
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.76% 3,292.60 87,880 0.77% 3,434.09 87,880 0.79% 3,560.46 87,880 0.79% 3,495.34 87,880 0.85% 3,803.01 87,880 0.85% 3,472.49 87,880 0.85% 3,853.71 87,880 0.79% 3,581.02 87,880 0.83% 3,870.24 87,880 0.89% 4,284.33 87,880 0.91% 4,483.99 87,880 0.87% 4,031.06 87,880
Kotak Large Cap Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1,502.87 34,125 0.89% 9,798.37 200,984 0.94% 10,255.01 200,984 0.88% 9,219.14 200,984
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.13% 17,653.21 471,167 1.17% 18,411.79 471,167 1.24% 19,089.33 471,167 1.25% 18,740.20 471,167 1.38% 20,389.75 471,167 1.42% 18,617.69 471,167 1.44% 20,661.62 471,167 1.35% 19,199.58 471,167 1.43% 20,750.19 471,167 1.57% 22,970.33 471,167 1.65% 24,040.83 471,167 1.59% 21,612.43 471,167
Kotak Arbitrage Fund - Growth 1.07% 77,349.68 2,064,475 0.46% 33,795.74 864,850 0.40% 28,587.38 705,600 0.20% 14,046.19 353,150 0.41% 28,899.05 667,800 0.70% 47,104.64 1,192,100 0.76% 53,242.91 1,214,150 0.31% 22,370.18 548,975 0.41% 29,949.40 680,050 0.14% 10,621.84 217,875 0.06% 4,250.30 83,300 0.31% 23,624.20 515,025
SBI Nifty Index Fund - Regular Plan - Growth 1.32% 14,953.38 399,108 1.35% 15,696.49 401,681 1.41% 16,654.83 411,078 1.42% 16,746.09 421,031 1.56% 18,476.69 426,960 1.59% 17,880.99 452,523 1.64% 21,987.74 501,408 1.55% 20,647.60 506,702 1.66% 22,619.69 513,617 1.80% 25,356.45 520,111 1.91% 26,629.83 521,908 1.81% 23,937.76 521,861
Aditya Birla Sun Life Nifty 50 ETF 1.31% 4,176.60 111,474 1.35% 4,446.81 113,796 1.40% 4,601.41 113,573 1.42% 4,591.31 115,435 1.55% 5,075.03 117,274 1.59% 4,565.68 115,546 1.64% 5,100.16 116,304 1.55% 4,812.66 118,105 1.66% 5,336.19 121,167 1.80% 5,978.12 122,623 1.91% 6,353.76 124,525 1.81% 5,742.51 125,191
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.84% 14,050.13 375,000 1.66% 12,895.41 330,000 1.73% 13,369.95 330,000 1.73% 12,926.55 325,000 2.01% 14,929.88 345,000 1.93% 12,842.05 325,000 1.66% 12,059.30 275,000 1.74% 12,632.19 310,000 2.08% 15,414.00 350,000 1.93% 14,625.60 300,000 1.43% 10,715.04 210,000 1.35% 9,632.70 210,000
HDFC Large Cap Fund - Growth 3.88% 154,431.56 4,121,802 3.97% 161,067.66 4,121,802 4.11% 166,994.81 4,121,802 4.14% 163,940.55 4,121,802 4.45% 178,370.98 4,121,802 4.59% 162,868.88 4,121,802 4.74% 180,749.27 4,121,802 4.44% 167,959.31 4,121,802 4.65% 181,524.16 4,121,802 5.00% 200,946.09 4,121,802 5.27% 210,310.83 4,121,802 5.07% 189,067.06 4,121,802
Bandhan Large Cap Fund - Regular Plan - Growth 1.35% 2,728.42 72,822 1.57% 3,225.22 82,535 1.70% 3,476.23 85,801 1.70% 3,357.56 84,416 1.83% 3,696.94 85,429 1.87% 3,413.54 86,388 2.10% 4,205.80 95,909 1.95% 3,909.87 95,950 1.41% 2,907.43 66,018 1.50% 3,218.51 66,018 1.55% 3,368.50 66,018 1.44% 3,028.25 66,018
Bandhan Arbitrage Fund - Regular Plan - Growth 0.04% 367.18 9,800 0.06% 553.92 14,175 0.02% 155.98 3,850 0.10% 863.10 21,700 0.06% 484.68 11,200 0.10% 802.13 20,300 0.16% 1,235.53 28,175 0.10% 812.94 19,950 0.43% 3,552.93 80,675 — — — 0.01% 44.65 875 0.00% -0.07 —
ICICI Prudential BSE Sensex ETF 1.54% 38,382.98 1,024,858 1.58% 41,201.15 1,054,021 1.64% 43,912.45 1,084,084 1.67% 43,859.70 1,102,709 1.84% 49,160.76 1,135,772 1.90% 49,968.89 1,264,363 1.97% 57,016.96 1,299,991 1.88% 54,483.08 1,337,123 1.98% 60,652.48 1,376,807 2.14% 69,298.34 1,421,417 2.29% 74,857.15 1,463,254 2.18% 68,879.38 1,500,640
HSBC Large Cap Fund - Growth 1.68% 3,184.70 85,000 1.73% 3,321.55 85,000 1.80% 3,443.78 85,000 1.79% 3,380.79 85,000 1.94% 3,678.38 85,000 2.01% 3,358.69 85,000 2.09% 3,727.42 85,000 1.74% 3,056.18 75,000 1.82% 3,303.00 75,000 1.99% 3,656.40 75,000 2.06% 3,826.80 75,000 1.96% 3,440.25 75,000
SBI Consumption Opportunities Fund - Regular Plan - IDCW 2.85% 9,273.08 247,500 3.37% 10,843.87 277,500 3.56% 11,242.91 277,500 3.77% 11,037.29 277,500 4.04% 12,008.81 277,500 3.74% 9,878.50 250,000 3.85% 11,294.83 257,567 3.74% 10,495.60 257,567 3.03% 8,808.00 200,000 3.30% 9,750.40 200,000 3.61% 10,204.80 200,000 3.47% 9,174.00 200,000
HSBC Flexi Cap Fund - Regular Plan - Growth 1.20% 6,314.20 168,527 1.25% 6,585.53 168,527 1.31% 6,827.87 168,527 1.37% 7,311.54 183,827 1.51% 7,955.11 183,827 1.54% 7,263.74 183,827 0.79% 4,266.32 97,289 0.72% 3,964.43 97,289 0.76% 4,284.61 97,289 0.83% 4,743.03 97,289 0.83% 4,964.07 97,289 0.78% 4,462.65 97,289
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.96% 21,575.18 492,000 0.90% 20,048.51 492,000 1.95% 44,348.28 1,007,000 2.14% 49,093.26 1,007,000 2.21% 51,381.17 1,007,000 2.41% 53,374.61 1,163,606
Groww Largecap Fund - Regular Plan - Growth 1.06% 140.54 3,751 1.10% 146.58 3,751 1.15% 151.97 3,751 — — — — — — — — — — — — 0.72% 93.23 2,288 1.26% 166.07 3,771 1.60% 218.12 4,474 1.67% 228.28 4,474 1.55% 205.22 4,474
Nippon India Index Fund - Nifty 50 Plan - Growth 1.31% 3,751.16 100,119 1.35% 4,118.68 105,399 1.40% 4,298.20 106,089 1.42% 4,370.45 109,882 1.55% 4,911.71 113,500 1.59% 4,817.23 121,912 1.65% 6,030.88 137,528 1.55% 5,691.29 139,667 1.66% 6,286.53 142,746 1.80% 7,026.92 144,136 1.91% 7,427.26 145,564 1.82% 6,283.32 136,981
ICICI Prudential Arbitrage Fund - Growth 1.43% 45,995.43 1,227,625 1.18% 38,398.04 982,625 0.93% 30,168.48 744,625 0.78% 25,711.90 646,450 0.57% 18,766.20 433,650 0.56% 17,598.55 445,375 0.59% 18,985.72 432,950 0.35% 11,288.49 277,025 0.63% 21,094.06 478,975 0.02% 546.02 11,200 0.08% 2,937.71 57,575 0.31% 10,892.98 237,475
SBI Arbitrage Fund - Regular Plan - Growth 0.43% 17,244.19 460,250 0.36% 14,825.81 379,400 0.46% 19,207.15 474,075 0.41% 18,055.41 453,950 0.45% 20,114.22 464,800 0.52% 21,436.35 542,500 0.52% 22,416.05 511,175 0.45% 19,653.24 482,300 0.41% 18,789.67 426,650 0.37% 17,267.96 354,200 0.40% 19,090.63 374,150 0.32% 14,641.70 319,200
Nippon India Vision Large & Mid Cap Fund - Growth — — — 0.75% 5,154.33 131,902 1.01% 6,964.61 171,902 1.37% 9,223.67 231,902 1.44% 10,035.56 231,902 1.45% 9,163.38 231,902 1.87% 13,239.01 301,902 1.70% 12,302.20 301,902 1.84% 13,696.04 310,991 2.21% 17,063.20 350,000 2.26% 17,858.40 350,000 0.62% 4,587.00 100,000
Nippon India ELSS Tax Saver Fund - Growth — — — — — — 0.37% 5,672.10 140,000 0.48% 7,159.32 180,000 0.52% 7,789.50 180,000 0.53% 7,112.52 180,000 0.54% 7,893.36 180,000 0.89% 13,039.68 320,000 0.95% 14,092.80 320,000 1.05% 15,600.64 320,000 1.11% 16,327.68 320,000 1.04% 14,678.40 320,000
ICICI Prudential Balanced Advantage Fund - Growth 1.48% 101,374.31 2,705,696 1.51% 105,730.48 2,705,696 1.43% 100,687.72 2,485,196 1.41% 98,846.19 2,485,196 1.38% 98,474.25 2,275,546 1.35% 89,915.92 2,275,546 1.19% 83,885.41 1,912,921 1.27% 89,290.11 2,191,222 1.33% 96,501.42 2,191,222 1.41% 105,231.05 2,158,497 1.08% 81,642.07 1,600,072 1.02% 73,395.30 1,600,072
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 2,437.60 50,000 1.04% 2,551.20 50,000 0.99% 2,293.50 50,000
Nippon India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.37% 1,444.88 35,458 0.39% 1,561.57 35,458 0.42% 1,728.65 35,458 0.44% 1,809.21 35,458 0.42% 1,626.46 35,458
Nippon India Conservative Hybrid Fund - Growth 0.19% 170.81 4,559 0.19% 178.15 4,559 0.20% 184.71 4,559 0.19% 181.33 4,559 0.21% 197.29 4,559 0.19% 180.14 4,559 0.21% 199.92 4,559 0.19% 185.77 4,559 0.21% 200.78 4,559 0.23% 222.26 4,559 0.24% 232.62 4,559 0.21% 209.12 4,559
Nippon India Consumption Fund - Growth 2.30% 6,437.88 171,828 2.41% 6,714.52 171,828 2.52% 6,961.61 171,828 2.71% 6,834.29 171,828 2.96% 7,435.86 171,828 3.11% 6,789.61 171,828 3.08% 7,535.00 171,828 2.96% 7,001.82 171,828 3.12% 7,567.31 171,828 3.33% 8,376.96 171,828 3.58% 8,767.35 171,828 1.77% 3,984.18 86,858
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 2.75% 281.00 7,500 2.86% 293.08 7,500 2.97% 303.86 7,500 3.01% 298.31 7,500 3.28% 324.56 7,500 3.11% 296.36 7,500 2.47% 241.19 5,500 2.32% 224.12 5,500 2.51% 242.22 5,500 2.90% 268.14 5,500 1.46% 127.56 2,500 1.34% 114.68 2,500
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 1.13% 8,555.03 228,335 1.13% 8,568.30 219,267 1.10% 8,275.88 204,267 1.00% 7,329.04 184,267 1.01% 7,356.75 170,000 1.02% 6,717.38 170,000 0.97% 6,797.06 155,000 0.56% 3,875.31 95,102 0.59% 4,188.29 95,102 0.64% 4,636.41 95,102 0.67% 4,852.48 95,102 0.64% 4,362.33 95,102
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.41% 24,280.49 648,050 1.44% 25,323.85 648,050 1.50% 26,255.75 648,050 1.51% 25,775.54 648,050 1.64% 28,044.36 648,050 1.65% 25,160.90 636,759 1.38% 22,877.28 521,693 1.18% 19,221.02 471,693 1.24% 20,773.36 471,693 1.31% 22,418.22 459,842 1.30% 22,187.38 434,842 1.25% 19,901.39 433,865
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.41% 8,254.20 220,306 1.48% 8,608.90 220,306 1.54% 8,925.70 220,306 1.55% 8,762.45 220,306 1.65% 9,533.74 220,306 1.71% 8,705.17 220,306 1.71% 9,660.86 220,306 1.58% 8,977.25 220,306 1.68% 9,702.28 220,306 1.84% 10,740.36 220,306 1.87% 11,240.89 220,306 1.80% 10,105.44 220,306
Axis Focused Fund - Regular Plan - Growth — — — — — — 0.49% 5,891.49 145,415 1.00% 11,344.14 285,215 1.09% 12,342.68 285,215 1.13% 11,269.99 285,215 2.15% 23,227.48 529,679 2.02% 21,583.89 529,679 2.11% 23,327.06 529,679 2.28% 25,822.91 529,679 2.37% 27,026.34 529,679 2.32% 24,296.38 529,679
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 1.03% 36,242.24 967,311 1.08% 37,799.61 967,311 1.21% 41,530.67 1,025,069 1.24% 40,771.09 1,025,069 1.34% 44,359.86 1,025,069 1.39% 40,504.58 1,025,069 1.42% 44,951.32 1,025,069 1.54% 47,765.69 1,172,193 1.62% 51,623.38 1,172,193 1.75% 57,146.75 1,172,193 1.93% 63,139.65 1,237,450 1.88% 56,761.83 1,237,450
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 1.31% 2,765.40 73,809 1.35% 2,950.82 75,513 1.40% 3,182.82 78,559 1.42% 3,169.51 79,688 1.56% 3,491.47 80,681 1.59% 3,544.01 89,690 1.65% 4,362.84 99,490 1.55% 4,083.82 100,219 1.66% 4,481.25 101,754 1.80% 5,029.01 103,155 1.91% 5,370.99 105,264 1.81% 4,839.38 105,502
Taurus Nifty 50 Index Fund - Regular Plan - Growth 1.29% 8.21 219 1.32% 8.71 223 1.39% 9.20 227 1.42% 9.23 232 1.55% 9.69 224 1.58% 9.09 230 1.63% 10.48 239 1.55% 9.74 239 1.64% 10.61 241 1.78% 11.90 244 1.89% 12.60 247 1.80% 10.96 239
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 0.96% 2,611.85 69,300 0.97% 2,708.04 69,300 1.16% 3,135.86 77,400 1.18% 3,078.51 77,400 1.27% 3,349.49 77,400 1.30% 3,058.38 77,400 1.32% 3,394.14 77,400 1.24% 3,153.97 77,400 1.39% 3,567.24 81,000 1.50% 3,948.91 81,000 1.56% 4,132.94 81,000 1.51% 3,715.47 81,000
Canara Robeco Consumption Fund - Regular Plan - Growth 2.30% 4,608.44 123,000 2.36% 4,806.47 123,000 2.46% 4,983.35 123,000 2.56% 4,892.20 123,000 2.73% 5,322.83 123,000 2.85% 4,860.22 123,000 2.84% 5,393.80 123,000 2.66% 5,012.13 123,000 2.80% 5,416.92 123,000 3.00% 5,996.50 123,000 3.16% 6,275.95 123,000 3.01% 5,642.01 123,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.63% 15,355.85 409,850 0.69% 17,321.86 443,275 0.71% 18,086.91 446,425 0.68% 18,250.30 458,850 0.75% 20,068.78 463,750 0.55% 13,850.64 350,525 0.69% 17,604.39 401,450 0.89% 23,347.14 572,950 0.98% 26,065.07 591,850 0.44% 11,893.05 243,950 0.16% 4,411.02 86,450 0.24% 6,469.96 141,050
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 2.17% 14,167.17 378,124 2.26% 14,775.95 378,124 2.33% 15,216.18 375,569 2.43% 14,937.88 375,569 2.52% 15,563.59 359,644 2.59% 14,210.97 359,644 2.63% 15,771.11 359,644 2.51% 14,655.13 359,644 2.64% 15,838.72 359,644 2.85% 17,533.36 359,644 3.02% 18,350.48 359,644 2.90% 16,496.87 359,644
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.33% 269.76 7,200 0.34% 281.35 7,200 0.45% 372.74 9,200 0.45% 365.92 9,200 0.49% 398.13 9,200 0.46% 363.53 9,200 0.50% 403.44 9,200 0.41% 387.12 9,500 0.51% 484.44 11,000 0.57% 536.27 11,000 0.59% 561.26 11,000 0.53% 504.57 11,000
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 1.31% 1,589.72 42,430 1.35% 1,682.23 43,049 1.40% 1,788.66 44,148 1.42% 1,808.21 45,462 1.55% 1,984.55 45,859 1.59% 1,859.57 47,061 1.64% 2,311.66 52,715 1.55% 2,169.56 53,242 1.66% 2,391.59 54,305 1.80% 2,716.07 55,712 1.91% 2,845.76 55,773 1.81% 2,566.79 55,958
Axis Multi Asset Allocation Fund - Regular Plan - Growth 1.12% 1,913.14 51,062 1.31% 2,347.32 60,069 1.30% 2,433.70 60,069 1.16% 2,389.18 60,069 1.20% 2,599.49 60,069 1.15% 2,373.57 60,069 1.18% 2,634.15 60,069 1.07% 2,447.75 60,069 1.11% 2,645.44 60,069 1.17% 2,928.48 60,069 1.17% 3,064.96 60,069 1.05% 2,755.36 60,069
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.90% 2,984.73 75,536 0.91% 3,312.40 75,536 1.03% 3,791.53 93,046 1.08% 4,097.75 93,046 1.16% 4,536.18 93,046 1.72% 6,868.24 134,608 1.59% 6,174.47 134,608
Kotak Nifty 50 ETF 1.31% 4,240.85 113,189 1.35% 4,386.16 112,244 1.40% 4,512.36 111,375 1.42% 4,450.79 111,902 1.55% 5,107.96 118,035 1.59% 4,923.88 124,611 1.64% 5,532.41 126,161 1.55% 5,197.86 127,558 1.66% 5,693.84 129,288 1.80% 6,368.43 130,629 1.91% 6,735.63 132,009 1.81% 5,883.61 128,267
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.60% 7,896.40 210,756 0.60% 7,982.69 204,281 0.97% 13,004.91 320,990 0.97% 12,767.06 320,990 1.05% 13,890.84 320,990 1.15% 14,037.07 355,243 1.21% 15,578.12 355,243 1.12% 14,475.80 355,243 1.20% 15,644.90 355,243 1.30% 17,318.81 355,243 1.58% 21,257.82 416,624 1.48% 19,110.54 416,624
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.34% 93.67 2,500 0.41% 97.69 2,500 0.43% 101.29 2,500 0.38% 88.62 2,228 0.42% 96.42 2,228 0.41% 88.04 2,228 0.45% 97.70 2,228 0.42% 90.79 2,228 0.44% 98.12 2,228 0.49% 108.62 2,228 0.52% 113.68 2,228 0.47% 102.20 2,228
Motilal Oswal Nifty 50 ETF 1.31% 81.27 2,169 1.35% 80.73 2,066 1.40% 83.74 2,067 1.42% 82.17 2,066 1.55% 87.46 2,021 1.59% 83.22 2,106 1.64% 92.26 2,104 1.55% 86.71 2,128 1.66% 129.17 2,933 1.80% 138.70 2,845 1.91% 157.92 3,095 1.81% 130.91 2,854
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.40% 1,311.35 35,000 1.44% 1,367.70 35,000 2.09% 1,964.98 48,500 2.12% 1,929.04 48,500 2.32% 2,098.84 48,500 2.37% 1,916.43 48,500 2.40% 2,126.82 48,500 2.54% 2,241.20 55,000 2.70% 2,422.20 55,000 2.92% 2,681.36 55,000 3.02% 2,806.32 55,000 2.94% 2,522.85 55,000
Axis Large Cap Fund - Regular Plan - Growth 2.05% 69,301.32 1,849,663 2.12% 72,279.28 1,849,663 2.02% 67,665.32 1,670,130 1.93% 62,556.03 1,572,787 1.94% 62,999.18 1,455,787 2.28% 65,369.71 1,654,343 2.58% 78,561.73 1,791,520 2.43% 73,002.65 1,791,520 2.81% 86,734.76 1,969,454 3.04% 96,014.82 1,969,454 3.09% 96,905.09 1,899,206 2.88% 84,319.88 1,838,236
Invesco India Largecap Fund - Regular Plan - Growth 2.23% 3,762.92 100,433 2.28% 3,924.62 100,433 2.37% 4,069.04 100,433 2.40% 3,994.62 100,433 2.55% 4,346.24 100,433 2.58% 3,968.51 100,433 2.56% 4,404.19 100,433 2.34% 4,092.54 100,433 2.39% 4,423.07 100,433 2.54% 4,896.31 100,433 2.54% 5,124.49 100,433 2.39% 4,606.86 100,433
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.08% 459.65 12,268 1.13% 469.86 12,024 1.01% 425.61 10,505 1.01% 426.78 10,730 1.08% 451.75 10,439 1.04% 391.15 9,899 1.02% 444.18 10,129 0.94% 438.05 10,750 1.02% 517.07 11,741 1.10% 570.06 11,693 1.16% 618.67 12,125 0.96% 497.32 10,842
SBI BSE Sensex Index Fund - Regular Plan - Growth 1.54% 532.60 14,221 1.58% 560.50 14,339 1.64% 498.72 12,312 1.67% 504.22 12,677 1.84% 554.86 12,819 1.87% 535.35 13,546 1.97% 616.66 14,060 1.88% 577.54 14,174 1.98% 597.05 13,553 2.14% 662.65 13,592 2.29% 690.94 13,506 2.18% 628.23 13,687
HDFC Consumption Fund - Regular Plan - Growth 3.66% 4,008.97 107,000 3.87% 4,181.24 107,000 4.06% 4,335.11 107,000 4.22% 4,255.82 107,000 4.64% 4,630.43 107,000 4.10% 3,595.77 91,000 4.00% 3,990.53 91,000 1.70% 1,670.71 41,000 1.81% 1,805.64 41,000 1.94% 1,998.83 41,000 3.34% 3,418.61 67,000 3.22% 3,073.29 67,000
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.95% 209.41 4,839 0.02% 3.96 114 2.31% 460.01 10,467 1.43% 284.75 6,967 1.78% 338.21 7,667 2.01% 356.95 7,317 1.00% 167.27 3,292 0.03% 4.74 142
SBI Nifty Consumption ETF 4.35% 109.22 2,915 4.51% 113.95 2,916 4.78% 121.75 3,005 5.03% 119.52 3,005 5.46% 130.43 3,014 5.49% 117.51 2,974 5.52% 127.48 2,907 5.19% 118.46 2,907 5.45% 127.19 2,888 5.75% 138.16 2,834 6.18% 141.64 2,776 5.89% 117.52 2,562
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.15% 2,191.33 58,487 2.25% 2,336.02 59,780 2.02% 2,076.43 51,251 2.02% 2,111.24 53,081 2.17% 2,305.39 53,273 2.07% 1,967.56 49,794 2.10% 2,189.75 49,935 1.94% 2,034.11 49,918 2.04% 2,147.70 48,767 2.20% 2,377.10 48,759 2.33% 2,480.43 48,613 1.92% 1,914.89 41,746
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.15% 249.38 6,656 2.24% 266.66 6,824 2.02% 246.37 6,081 2.02% 247.31 6,218 2.17% 277.22 6,406 2.06% 248.19 6,281 2.10% 286.31 6,529 1.94% 277.54 6,811 2.04% 302.16 6,861 2.21% 337.41 6,921 2.33% 358.14 7,019 1.93% 282.74 6,164
Navi Nifty 50 Index Fund - Regular Plan - Growth 1.31% 4,863.14 129,798 1.35% 5,183.92 132,659 1.40% 5,463.69 134,856 1.42% 5,479.11 137,756 1.55% 6,016.87 139,038 1.59% 5,690.73 144,018 1.64% 6,443.39 146,935 1.56% 6,076.41 149,118 1.66% 6,654.62 151,104 1.80% 7,452.52 152,866 1.91% 7,896.93 154,769 1.81% 7,066.73 154,060
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.75% 252.27 6,733 0.78% 268.50 6,871 0.80% 279.72 6,904 0.82% 275.63 6,930 0.88% 301.28 6,962 0.90% 277.35 7,019 0.90% 314.77 7,178 0.83% 294.62 7,230 0.89% 322.02 7,312 0.96% 356.18 7,306 1.00% 375.13 7,352 0.94% 335.36 7,311
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.50% 2,257.99 60,266 0.56% 2,832.38 72,482 0.53% 2,936.61 72,482 0.47% 2,882.90 72,482 0.55% 3,596.28 83,103 0.55% 3,608.34 91,318 0.56% 4,004.48 91,318 0.50% 3,721.12 91,318 0.57% 4,422.28 100,415 0.64% 5,239.33 107,469 0.62% 5,483.50 107,469 0.54% 4,929.60 107,469
Bandhan Retirement Fund - Regular Plan - Growth 2.80% 521.54 13,920 2.90% 543.95 13,920 3.01% 563.97 13,920 3.01% 553.65 13,920 3.25% 602.39 13,920 3.20% 550.03 13,920 3.34% 610.42 13,920 3.14% 567.23 13,920 3.35% 613.04 13,920 3.67% 678.63 13,920 3.91% 710.25 13,920 1.06% 185.01 4,120
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.90% 2,997.36 80,000 1.75% 2,813.54 72,000 1.83% 2,917.08 72,000 1.64% 2,537.58 63,800 1.72% 2,674.40 61,800 1.56% 2,200.93 55,700 1.44% 2,223.30 50,700 0.95% 1,454.74 35,700 1.01% 1,572.23 35,700 1.10% 1,740.45 35,700 1.15% 1,821.56 35,700 1.60% 2,417.35 52,700
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.78% 185.69 4,958 0.80% 200.18 5,121 0.83% 213.39 5,268 0.84% 214.94 5,404 0.92% 237.59 5,489 0.94% 234.20 5,926 0.95% 269.34 6,141 0.88% 249.21 6,116 0.97% 290.00 6,583 1.00% 324.60 6,658 1.06% 345.52 6,754 0.99% 309.69 6,747
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 1.44% 9,317.93 248,697 1.42% 9,718.33 248,697 1.47% 10,435.25 257,565 1.48% 10,578.45 265,964 1.68% 12,259.76 283,299 1.62% 11,194.28 283,299 1.57% 12,423.23 283,299 1.42% 11,544.15 283,299 1.56% 13,358.12 303,318 1.82% 16,641.30 341,346 1.82% 17,416.84 341,346 1.68% 15,657.54 341,346
ICICI Prudential Nifty India Consumption ETF 4.34% 323.79 8,642 4.51% 238.57 6,105 4.78% 276.56 6,826 5.03% 271.46 6,825 5.45% 296.17 6,844 5.49% 277.59 7,025 5.52% 308.06 7,025 5.19% 286.22 7,024 5.45% 301.50 6,846 5.75% 309.19 6,342 6.18% 317.73 6,227 5.89% 308.52 6,726
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.27% 1,448.17 38,652 1.56% 1,803.99 46,165 1.65% 1,870.38 46,165 2.13% 2,362.69 59,403 2.33% 2,570.66 59,403 2.57% 2,549.48 64,521 2.62% 2,829.37 64,521 2.01% 2,092.26 51,345 2.82% 2,753.69 62,527 3.05% 3,048.32 62,527 3.51% 3,656.99 71,672 3.27% 3,287.59 71,672
Axis BSE Sensex ETF 1.54% 210.41 5,618 1.57% 219.60 5,618 1.64% 227.85 5,625 1.67% 223.73 5,625 1.84% 244.08 5,639 1.89% 225.07 5,695 1.97% 249.91 5,698 1.88% 232.26 5,700 1.98% 250.79 5,693 2.14% 277.40 5,690 2.29% 292.52 5,718 2.18% 264.11 5,754
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 1.09% 418.47 11,169 1.13% 451.65 11,558 1.17% 474.11 11,702 1.19% 471.16 11,846 1.29% 521.03 12,040 1.32% 492.07 12,453 1.34% 569.42 12,985 1.26% 541.84 13,297 1.35% 606.92 13,781 1.46% 693.55 14,226 1.55% 735.66 14,418 1.47% 671.77 14,645
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 1,873.35 50,000 0.77% 1,953.85 50,000 0.75% 2,025.75 50,000 0.67% 1,988.70 50,000 0.70% 2,163.75 50,000 0.67% 1,975.70 50,000 0.68% 2,192.60 50,000 0.60% 2,037.45 50,000 0.88% 3,082.80 70,000 0.95% 3,412.64 70,000 0.68% 2,551.20 50,000 0.62% 2,293.50 50,000
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth — — — — — — 0.94% 546.95 13,500 0.95% 536.95 13,500 1.03% 584.21 13,500 1.05% 533.44 13,500 1.06% 592.00 13,500 0.99% 550.11 13,500 1.06% 594.54 13,500 1.17% 658.15 13,500 1.20% 688.82 13,500 1.16% 619.25 13,500
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 0.49% 655.67 17,500 0.51% 683.85 17,500 0.81% 1,060.16 26,167 0.82% 1,040.77 26,167 1.39% 1,781.89 41,176 1.44% 1,627.03 41,176 1.72% 2,112.61 48,176 1.34% 1,643.94 40,343 1.43% 1,776.71 40,343 1.29% 1,624.96 33,343 1.52% 1,935.44 37,932 1.25% 1,508.71 32,891
PGIM India Balanced Advantage Fund - Regular Plan - Growth 1.01% 964.03 25,730 1.04% 990.60 25,350 1.11% 1,027.06 25,350 1.12% 999.12 25,120 1.23% 1,087.07 25,120 1.24% 992.59 25,120 1.30% 1,076.57 24,550 1.24% 986.53 24,210 1.38% 1,066.21 24,210 1.40% 1,065.72 21,860 1.51% 1,115.38 21,860 1.47% 1,002.72 21,860
Nippon India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.22% 2,037.45 50,000 0.23% 2,202.00 50,000 0.60% 5,850.24 120,000 0.62% 6,122.88 120,000 0.60% 5,504.40 120,000
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -6.18 — 0.00% -4.71 — 0.00% -2.82 — 0.00% -2.01 — 0.00% -1.57 — 0.00% -1.97 — 0.00% -3.20 — -0.01% -6.25 — 0.00% -4.14 — 0.00% -1.41 — 0.00% -1.50 — 0.00% -0.92 —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.44% 1,186.77 31,675 0.46% 1,237.76 31,675 0.47% 1,283.31 31,675 0.47% 1,259.84 31,675 0.39% 1,075.38 24,850 0.33% 878.20 22,225 0.35% 959.26 21,875 0.33% 891.38 21,875 0.36% 963.38 21,875 0.19% 486.30 9,975 0.17% 446.46 8,750 0.16% 401.36 8,750
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.52% 1,023.79 27,325 0.53% 1,067.78 27,325 0.55% 1,107.07 27,325 0.54% 1,086.82 27,325 0.58% 1,182.49 27,325 0.76% 1,474.86 37,325 0.79% 1,636.78 37,325 0.78% 1,622.83 39,825 0.89% 1,886.01 42,825 0.96% 2,087.80 42,825 1.10% 2,389.20 46,825 1.02% 2,147.86 46,825
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.43% 20.57 549 0.43% 21.45 549 0.43% 22.24 549 0.41% 21.84 549 0.42% 23.76 549 0.41% 21.69 549 0.62% 35.26 804 0.57% 32.76 804 0.62% 35.41 804 0.67% 39.20 804 0.69% 41.02 804 0.68% 36.88 804
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.53% 1,187.20 31,500 1.57% 3,634.55 93,010 1.82% 4,253.71 104,991 2.77% 6,310.42 158,657 2.63% 6,109.05 141,168 2.93% 6,096.22 154,280 2.39% 5,515.49 125,775 1.49% 3,467.94 85,105 1.33% 3,205.72 72,791 1.45% 3,548.71 72,791 1.51% 3,714.09 72,791 1.44% 3,338.92 72,791
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 2.59% 1,172.87 31,304 2.71% 1,223.27 31,304 3.13% 1,357.94 33,517 3.21% 1,333.11 33,517 3.63% 1,450.45 33,517 3.80% 1,324.39 33,517 3.91% 1,469.79 33,517 3.66% 1,365.78 33,517 3.85% 1,476.09 33,517 4.13% 1,634.02 33,517 4.33% 1,710.17 33,517 4.00% 1,438.21 31,354
360 ONE Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.73% 2,357.33 57,850 3.00% 2,565.55 58,255 3.16% 2,762.34 56,661 3.29% 2,783.51 54,553 3.19% 2,466.29 53,767
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.31% 141.78 3,784 1.35% 150.80 3,859 1.40% 158.37 3,909 1.42% 157.86 3,969 1.55% 173.92 4,019 1.59% 160.98 4,074 1.65% 255.92 5,836 1.56% 237.08 5,818 1.66% 257.11 5,838 1.80% 285.35 5,853 1.91% 294.92 5,780 1.81% 262.19 5,716
Axis Multicap Fund - Regular Plan - Growth 0.50% 4,545.61 121,323 0.51% 4,740.94 121,323 0.53% 4,915.40 121,323 0.53% 4,825.50 121,323 0.56% 5,250.25 121,323 0.56% 4,793.96 121,323 0.66% 6,349.38 144,791 0.70% 6,918.81 169,791 0.72% 7,477.60 169,791 0.75% 8,277.65 169,791 0.82% 9,826.61 192,588 0.74% 8,834.01 192,588
UTI BSE Sensex Index Fund - Regular Plan - Growth 1.54% 323.21 8,630 1.58% 339.14 8,676 1.64% 349.65 8,632 1.67% 346.12 8,702 1.84% 373.19 8,622 1.90% 348.30 8,813 1.97% 392.45 8,948 1.88% 355.27 8,719 1.98% 383.44 8,704 2.14% 424.39 8,705 2.29% 445.43 8,707 2.18% 400.57 8,727
HDFC Nifty 100 ETF 1.09% 42.60 1,137 1.13% 46.58 1,192 1.17% 48.25 1,191 1.19% 48.33 1,215 1.29% 53.70 1,241 1.32% 55.71 1,410 1.34% 60.78 1,386 1.26% 56.52 1,387 1.36% 61.61 1,399 1.47% 64.79 1,329 1.55% 68.01 1,333 1.47% 60.50 1,319
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.81% 5,132.24 126,675 3.16% 19,740.95 496,328 3.08% 20,032.56 462,913 3.15% 18,953.96 479,677 3.03% 21,034.79 479,677 2.38% 17,151.66 420,910 2.39% 18,536.88 420,910 2.51% 20,520.21 420,910 2.48% 21,476.51 420,910 2.26% 19,307.14 420,910
Kotak Nifty 50 Index Fund - Regular Plan - Growth 1.31% 1,318.09 35,180 1.35% 1,413.77 36,179 1.40% 1,470.21 36,288 1.42% 1,470.64 36,975 1.55% 1,639.60 37,888 1.57% 1,538.75 38,942 1.65% 1,816.88 41,432 1.56% 1,730.41 42,465 1.66% 1,896.14 43,055 1.80% 2,107.70 43,233 1.91% 2,210.56 43,324 1.81% 2,016.72 43,966
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 1.09% 1,731.00 40,000 1.14% 1,580.56 40,000 1.17% 1,754.08 40,000 1.09% 1,629.96 40,000 — — — — — — 1.14% 1,664.30 32,618 1.59% 2,138.37 46,618
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 176.09 4,700 0.54% 183.66 4,700 0.71% 243.09 6,000 0.68% 238.64 6,000 0.73% 259.65 6,000 0.70% 237.08 6,000 0.74% 263.11 6,000 0.68% 244.49 6,000 0.72% 264.24 6,000 1.07% 390.02 8,000 1.42% 539.78 10,579 1.32% 485.26 10,579
Bank of India Large Cap Fund - Regular Plan - Growth 2.16% 449.60 12,000 2.02% 420.08 10,750 1.85% 386.92 9,550 1.93% 399.73 10,050 2.06% 434.91 10,050 2.11% 397.12 10,050 1.35% 287.23 6,550 1.25% 266.91 6,550 1.31% 288.46 6,550 1.77% 394.89 8,100 1.90% 438.81 8,600 1.74% 394.48 8,600
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.65% 178.49 4,764 3.74% 186.28 4,767 3.32% 165.99 4,097 3.37% 162.99 4,098 3.67% 177.82 4,109 3.58% 154.97 3,922 3.70% 171.99 3,922 3.46% 159.82 3,922 3.18% 148.46 3,371 3.37% 152.01 3,118 3.60% 157.41 3,085 3.01% 122.52 2,671
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.15% 349.72 9,334 2.25% 411.68 10,535 2.02% 390.89 9,648 2.02% 413.77 10,403 2.16% 461.10 10,655 2.07% 443.27 11,218 2.10% 507.67 11,577 1.94% 485.85 11,923 2.04% 512.49 11,637 2.20% 584.20 11,983 2.33% 623.56 12,221 1.92% 513.19 11,188
Kotak NIFTY India Consumption ETF 4.35% 100.26 2,676 4.51% 133.33 3,412 4.78% 167.93 4,145 5.03% 167.81 4,219 5.45% 189.20 4,372 5.49% 170.90 4,325 5.52% 191.28 4,362 5.19% 177.75 4,362 5.45% 190.87 4,334 5.75% 206.95 4,245 6.18% 215.42 4,222 5.89% 185.91 4,053
HDFC BSE 500 ETF 0.78% 14.79 395 0.81% 15.52 397 0.83% 15.96 394 0.84% 15.63 393 0.92% 18.48 427 0.94% 19.40 491 0.95% 21.58 492 0.88% 20.05 492 0.93% 45.59 1,035 1.01% 59.82 1,227 1.06% 161.92 3,165 0.99% 191.22 4,166
HDFC Business Cycle Fund - Regular Plan - Growth 3.24% 9,643.97 257,399 3.44% 10,058.38 257,399 3.72% 10,428.52 257,399 3.82% 10,237.79 257,399 4.20% 11,138.94 257,399 4.36% 10,170.86 257,399 4.33% 11,287.46 257,399 4.07% 10,488.75 257,399 4.19% 11,335.85 257,399 4.58% 12,548.72 257,399 4.73% 13,133.53 257,399 4.46% 11,806.89 257,399
Union Retirement Fund - Regular Plan - Growth — — — — — — 1.03% 198.52 4,900 1.46% 278.42 7,000 1.55% 302.93 7,000 1.56% 276.60 7,000 1.57% 306.96 7,000 1.44% 285.24 7,000 1.49% 308.28 7,000 1.63% 341.26 7,000 1.65% 357.17 7,000 1.55% 321.09 7,000
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.13% 7,611.39 173,570 — — — 1.94% 14,715.70 334,144 2.02% 16,290.19 334,144 2.57% 22,516.59 441,294 2.51% 22,054.02 480,794
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth — — — — — — 0.63% 838.66 20,700 0.70% 966.51 24,300 0.75% 1,051.58 24,300 0.74% 960.19 24,300 0.76% 1,065.60 24,300 0.69% 990.20 24,300 0.74% 1,070.17 24,300 0.81% 1,184.67 24,300 0.83% 1,239.88 24,300 0.80% 1,114.64 24,300
Bajaj Finserv Nifty 50 ETF 1.31% 261.59 6,982 1.35% 269.28 6,891 1.40% 279.31 6,894 1.42% 275.83 6,935 1.55% 300.37 6,941 1.59% 254.63 6,444 1.64% 282.63 6,445 1.55% 262.63 6,445 1.66% 319.16 7,247 1.80% 351.89 7,218 1.91% 369.77 7,247 1.81% 232.51 5,069
Axis NIFTY India Consumption ETF 4.35% 63.96 1,707 4.51% 66.70 1,707 4.78% 69.65 1,719 5.03% 65.43 1,645 5.44% 71.19 1,645 5.49% 64.33 1,628 5.51% 74.59 1,701 5.19% 69.31 1,701 5.45% 74.38 1,689 5.75% 79.08 1,622 6.18% 83.02 1,627 5.89% 74.22 1,618
Motilal Oswal Nifty 500 ETF 0.77% 138.59 3,699 0.80% 145.21 3,716 0.83% 162.26 4,005 0.84% 167.17 4,203 0.92% 194.95 4,505 0.93% 214.32 5,424 0.93% 255.04 5,816 0.87% 237.00 5,816 0.93% 274.46 6,232 1.00% 294.22 6,035 1.05% 313.44 6,143 0.99% 295.08 6,433
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.65% 1,623.26 43,325 0.64% 1,693.01 43,325 0.79% 2,234.40 55,150 0.85% 2,591.28 65,150 0.88% 2,819.37 65,150 1.00% 3,088.02 78,150 1.03% 3,427.03 78,150 0.93% 3,184.53 78,150 1.05% 3,661.93 83,150 1.13% 4,053.73 83,150 1.25% 4,625.33 90,650 1.15% 4,158.12 90,650
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.66% 6,723.04 179,439 3.74% 7,063.60 180,761 3.33% 6,359.80 156,974 3.37% 6,219.34 156,367 3.66% 6,715.80 155,189 3.57% 5,641.65 142,776 3.70% 6,222.42 141,896 3.46% 5,711.67 140,167 3.16% 5,246.62 119,133 3.37% 5,667.42 116,250 3.60% 5,768.47 113,054 3.01% 4,280.96 93,328
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.55% 170.25 4,544 0.56% 180.81 4,627 0.59% 191.15 4,718 0.60% 190.44 4,788 0.64% 210.36 4,861 0.66% 182.52 4,619 0.66% 207.73 4,737 0.61% 195.76 4,804 0.68% 224.16 5,090 0.73% 255.70 5,245 0.76% 270.22 5,296 0.73% 244.12 5,322
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.46% 1,754.08 40,000 1.67% 2,037.45 50,000 2.13% 2,642.40 60,000 2.43% 3,071.38 63,000 2.53% 3,214.51 63,000 2.44% 2,889.81 63,000
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 1.34% 587.03 15,668 1.36% 612.26 15,668 1.42% 634.79 15,668 1.52% 665.78 16,739 1.76% 769.69 17,786 1.74% 702.80 17,786 1.73% 779.95 17,786 1.59% 724.76 17,786 1.65% 783.30 17,786 1.86% 919.66 18,864 1.90% 962.52 18,864 1.80% 865.29 18,864
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.55% 129.86 3,466 0.56% 138.96 3,556 0.59% 148.04 3,654 0.60% 149.31 3,754 0.64% 165.14 3,816 0.66% 154.66 3,914 0.66% 174.93 3,989 0.61% 165.28 4,056 0.68% 189.46 4,302 0.73% 212.51 4,359 0.76% 225.37 4,417 0.74% 205.82 4,487
NJ Balanced Advantage Fund - Regular Plan - Growth 0.27% 1,035.96 27,650 0.29% 1,080.48 27,650 0.30% 1,120.24 27,650 0.32% 1,141.51 28,700 0.36% 1,272.29 29,400 0.31% 1,009.58 25,550 0.33% 1,120.42 25,550 0.31% 1,041.14 25,550 0.33% 1,125.22 25,550 0.36% 1,245.61 25,550 0.39% 1,303.66 25,550 0.36% 1,171.98 25,550
Bandhan Multi Cap Fund - Regular Plan - Growth 1.19% 3,372.03 90,000 1.22% 3,516.93 90,000 1.25% 3,646.35 90,000 1.28% 3,579.66 90,000 1.37% 3,894.75 90,000 1.39% 3,556.26 90,000 1.37% 3,946.68 90,000 1.26% 3,667.41 90,000 1.32% 3,963.60 90,000 1.43% 4,387.68 90,000 0.66% 2,040.96 40,000 0.62% 1,834.80 40,000
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — 3.48% 4,885.14 120,576 3.52% 4,767.51 119,865 3.70% 5,151.80 119,048 3.82% 4,681.82 118,485 3.97% 5,273.47 120,256 3.69% 4,804.43 117,903 3.00% 3,853.76 87,506 3.17% 4,193.84 86,024 3.36% 4,345.41 85,164 3.26% 3,816.71 83,207
Axis BSE Sensex Index Fund - Regular Plan - Growth 1.54% 72.58 1,938 1.58% 71.65 1,833 1.64% 75.79 1,871 1.68% 78.28 1,968 1.83% 89.86 2,076 1.90% 113.39 2,869 1.96% 102.28 2,332 1.88% 96.16 2,360 1.98% 107.62 2,443 2.14% 117.59 2,412 2.29% 123.55 2,415 2.18% 111.45 2,428
Motilal Oswal Large Cap Fund - Regular Plan - Growth 0.89% 2,622.69 70,000 0.90% 2,735.39 70,000 0.92% 2,836.05 70,000 0.91% 2,784.18 70,000 0.93% 3,029.25 70,000 1.38% 3,951.40 100,000 1.38% 4,385.20 100,000 1.31% 4,074.90 100,000 1.38% 4,404.00 100,000 1.51% 4,875.20 100,000 1.62% 5,102.40 100,000 1.57% 4,587.00 100,000
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.00% 3,297.10 88,000 1.00% 3,438.78 88,000 1.01% 3,565.32 88,000 1.09% 3,897.85 98,000 1.16% 4,240.95 98,000 1.12% 3,872.37 98,000 1.09% 4,297.50 98,000 0.98% 3,993.40 98,000 1.01% 4,315.92 98,000 1.09% 4,777.70 98,000 1.00% 4,490.11 88,000 0.92% 4,036.56 88,000
Kotak Nifty 100 Low Volatility 30 ETF 3.65% 622.89 16,625 3.74% 648.13 16,586 3.32% 581.15 14,344 3.37% 579.27 14,564 3.66% 636.19 14,701 3.58% 583.94 14,778 3.70% 680.06 15,508 3.45% 675.78 16,584 3.18% 722.96 16,416 3.37% 939.94 19,280 3.59% 1,045.48 20,490 3.01% 864.01 18,836
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.55% 644.99 17,215 0.56% 693.66 17,751 0.59% 743.00 18,339 0.60% 753.20 18,937 0.64% 849.01 19,619 0.66% 812.68 20,567 0.66% 928.65 21,177 0.61% 876.02 21,498 0.68% 1,007.72 22,882 0.74% 1,138.26 23,348 0.76% 1,233.20 24,169 0.74% 1,155.24 25,185
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.26% 1,047.12 26,500 1.31% 1,162.08 26,500 1.22% 1,079.85 26,500 1.29% 1,167.06 26,500 1.41% 1,291.93 26,500 1.46% 1,352.14 26,500 1.38% 1,215.56 26,500
Axis Nifty 50 Index Fund - Regular Plan - Growth 1.31% 1,031.35 27,527 1.35% 1,110.53 28,419 1.40% 1,174.89 28,999 1.41% 1,191.03 29,945 1.55% 1,317.46 30,444 1.59% 1,268.16 32,094 1.65% 1,601.43 36,519 1.55% 1,504.17 36,913 1.66% 1,658.63 37,662 1.80% 1,844.39 37,832 1.91% 1,971.47 38,638 1.81% 1,799.62 39,233
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.30% 119.78 3,197 1.34% 126.73 3,243 1.39% 129.61 3,199 1.41% 112.92 2,839 1.55% 118.49 2,738 1.59% 104.16 2,636 1.64% 114.37 2,608 1.55% 105.50 2,589 1.66% 114.02 2,589 1.80% 125.59 2,576 1.91% 131.44 2,576 1.83% 118.16 2,576
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.16% 3,482.56 92,950 2.20% 3,626.11 92,794 2.03% 3,305.21 81,580 2.02% 3,308.20 83,175 2.17% 3,690.02 85,269 2.06% 3,216.36 81,398 2.10% 3,639.01 82,984 1.94% 3,398.14 83,392 2.04% 3,570.41 81,072 2.20% 4,006.05 82,172 2.33% 4,213.36 82,576 1.92% 3,280.67 71,521
Mirae Asset BSE Sensex ETF 1.54% 30.97 827 1.58% 32.60 834 1.64% 33.58 829 1.67% 38.58 970 1.84% 52.81 1,220 1.90% 76.12 1,926 1.97% 84.47 1,926 1.88% 78.48 1,926 1.98% 87.89 1,995 2.14% 93.95 1,927 2.29% 95.46 1,866 2.18% 90.47 1,971
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.22% 749.34 20,000 1.26% 781.54 20,000 1.31% 810.30 20,000 1.32% 795.48 20,000 1.46% 865.50 20,000 1.52% 790.28 20,000 1.55% 877.04 20,000 1.46% 814.98 20,000 1.56% 880.80 20,000 1.67% 975.04 20,000 1.76% 1,020.48 20,000 1.69% 917.40 20,000
HSBC Multi Cap Fund - Regular Plan - Growth 0.52% 2,753.82 73,500 0.54% 2,872.16 73,500 0.81% 4,322.95 106,700 0.82% 4,243.89 106,700 0.87% 4,617.44 106,700 0.88% 4,216.14 106,700 0.85% 4,679.01 106,700 0.77% 4,347.92 106,700 0.79% 4,699.07 106,700 0.86% 5,201.84 106,700 0.84% 5,444.26 106,700 0.77% 4,894.33 106,700
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 1.31% 279.54 7,461 1.35% 304.88 7,802 1.40% 336.27 8,300 1.42% 351.60 8,840 1.55% 401.77 9,284 1.58% 395.97 10,021 1.64% 470.53 10,730 1.56% 448.20 10,999 1.66% 490.12 11,129 1.79% 545.14 11,182 1.91% 547.49 10,730 1.81% 511.22 11,145
DSP Nifty 50 Equal Weight ETF 2.16% 1,914.53 51,099 2.25% 2,106.09 53,896 2.02% 2,068.21 51,048 2.02% 2,142.55 53,868 2.17% 2,531.20 58,491 2.06% 2,176.12 55,072 2.10% 2,653.18 60,503 1.94% 2,670.65 65,539 2.04% 2,774.08 62,990 2.25% 3,080.93 63,196 2.33% 3,237.63 63,453 1.92% 2,509.27 54,704
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 2.05% 2,258.44 60,278 2.06% 2,355.48 60,278 2.14% 2,442.16 60,278 2.19% 2,505.05 62,982 2.42% 2,785.44 64,366 2.43% 2,543.36 64,366 2.43% 2,822.58 64,366 2.24% 2,622.85 64,366 2.34% 2,834.68 64,366 2.70% 3,396.99 69,679 2.79% 3,555.30 69,679 2.65% 3,196.18 69,679
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.65% 483.32 12,900 3.74% 507.61 12,990 3.32% 474.15 11,703 3.37% 480.07 12,070 3.73% 495.28 11,445 3.58% 421.06 10,656 3.70% 447.25 10,199 3.46% 421.02 10,332 3.19% 360.91 8,195 3.37% 387.82 7,955 3.60% 408.24 8,001 3.01% 307.93 6,713
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 1.09% 2,190.73 58,471 1.17% 2,454.43 62,810 1.20% 2,544.75 62,810 1.17% 2,498.20 62,810 1.26% 2,718.10 62,810 1.24% 2,481.87 62,810 1.28% 2,754.34 62,810 1.19% 2,559.44 62,810 1.26% 2,766.15 62,810 1.43% 3,227.67 66,206 1.47% 3,378.09 66,206 1.35% 3,036.87 66,206
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.76% 987.23 24,367 0.83% 1,041.04 26,174 0.97% 1,223.60 28,275 0.99% 1,117.26 28,275 0.99% 1,277.32 29,128 0.96% 1,261.18 30,950 0.97% 1,363.04 30,950 1.07% 1,568.50 32,173 1.03% 1,641.60 32,173 0.93% 1,475.78 32,173
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — 0.73% 3,427.13 87,702 1.56% 7,344.96 181,290 2.40% 11,023.21 277,146 2.56% 11,993.49 277,146 2.61% 10,951.15 277,146 2.52% 12,153.41 277,146 2.53% 12,553.46 308,068 2.57% 13,567.31 308,068 2.75% 15,018.93 308,068 2.49% 14,214.37 278,582 2.35% 12,778.56 278,582
SBI Nifty50 Equal Weight ETF 2.15% 62.08 1,657 2.25% 66.27 1,696 2.02% 59.72 1,474 2.02% 59.98 1,508 2.17% 69.76 1,612 2.06% 68.99 1,746 2.10% 80.34 1,832 1.94% 74.04 1,817 2.04% 75.92 1,724 2.20% 88.87 1,823 2.33% 92.35 1,810 1.92% 72.47 1,580
HSBC Nifty 50 Index Fund - Regular Plan - Growth 1.31% 477.59 12,747 1.35% 503.82 12,893 1.40% 526.17 12,987 1.35% 523.35 13,158 1.56% 604.51 13,969 1.59% 560.86 14,194 1.64% 612.70 13,972 1.56% 580.06 14,235 1.66% 638.27 14,493 1.80% 713.53 14,636 1.91% 749.70 14,693 1.81% 671.63 14,642
HDFC NIFTY Growth Sectors 15 ETF 6.68% 118.81 3,171 6.76% 115.63 2,959 7.03% 128.03 3,160 7.17% 122.07 3,069 8.19% 147.26 3,403 7.65% 138.14 3,496 8.07% 182.78 4,168 7.64% 166.42 4,084 8.17% 184.18 4,182 8.19% 178.38 3,659 8.60% 189.20 3,708 8.16% 157.20 3,427
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.61% 1,621.72 43,284 0.59% 1,691.41 43,284 0.59% 1,753.65 43,284 0.62% 1,861.26 46,796 0.95% 2,970.53 68,643 0.92% 2,712.36 68,643 0.88% 3,010.13 68,643 0.78% 2,797.13 68,643 0.89% 3,417.06 77,590 1.02% 4,215.68 86,472 1.01% 4,412.15 86,472 0.92% 3,966.47 86,472
Union Children's Fund - Regular Plan - Growth 0.84% 66.69 1,780 0.86% 69.56 1,780 1.14% 92.58 2,285 1.14% 90.88 2,285 1.20% 98.88 2,285 1.21% 90.29 2,285 1.20% 100.20 2,285 0.49% 41.89 1,028 0.50% 45.27 1,028 0.55% 50.12 1,028 0.55% 52.45 1,028 0.52% 47.15 1,028
DSP BSE Sensex ETF 1.54% 13.63 364 1.58% 13.99 358 1.64% 14.42 356 1.67% 14.52 365 1.84% 15.80 365 1.89% 5.69 144 1.97% 6.71 153 1.88% 6.97 171 1.97% 7.89 179 2.16% 8.73 179 2.28% 8.75 171 2.16% 8.22 179
Navi BSE Sensex Index Fund - Regular Plan - Growth 1.54% 31.91 852 1.57% 33.50 857 1.62% 35.12 867 1.67% 35.04 881 1.85% 38.70 894 1.89% 34.34 869 1.97% 38.64 881 1.88% 36.02 884 1.98% 38.11 865 2.13% 41.78 857 2.29% 43.69 854 2.17% 38.14 831
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — 3.48% 5,622.15 138,767 3.52% 5,476.96 137,702 3.70% 5,845.28 135,073 3.84% 5,349.05 135,371 3.97% 5,948.13 135,641 3.69% 5,471.61 134,276 3.00% 4,582.67 104,057 3.17% 5,069.96 103,995 3.37% 5,325.27 104,368 3.26% 4,799.61 104,635
HSBC Consumption Fund - Regular Plan - Growth 3.29% 5,859.84 156,400 3.40% 6,111.64 156,400 3.54% 6,336.55 156,400 3.71% 6,220.65 156,400 4.02% 6,768.21 156,400 4.13% 6,179.99 156,400 4.05% 6,858.45 156,400 3.86% 6,373.14 156,400 4.04% 6,887.86 156,400 4.33% 7,624.81 156,400 4.39% 7,980.15 156,400 4.23% 7,174.07 156,400
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.98% 243.46 6,498 0.97% 253.92 6,498 1.09% 290.94 7,181 1.06% 285.62 7,181 1.14% 310.76 7,181 1.09% 283.75 7,181 1.12% 314.90 7,181 1.03% 292.62 7,181 1.08% 316.25 7,181 1.24% 366.03 7,508 1.27% 383.09 7,508 1.18% 344.39 7,508
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.73% 202.96 5,417 1.82% 211.64 5,416 1.70% 194.19 4,793 1.72% 190.64 4,793 1.90% 204.69 4,730 1.93% 182.91 4,629 1.99% 195.89 4,467 1.87% 182.96 4,490 2.04% 203.77 4,627 2.20% 221.24 4,538 2.36% 230.12 4,510 2.26% 206.97 4,512
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.73% 2,498.11 66,675 0.70% 2,646.49 67,725 0.66% 2,743.88 67,725 0.74% 2,693.69 67,725 0.63% 2,430.97 56,175 0.31% 1,092.56 27,650 0.72% 2,494.08 56,875 0.75% 2,738.33 67,200 0.79% 2,959.49 67,200 0.55% 2,115.84 43,400 0.78% 2,991.28 58,625 0.54% 1,918.51 41,825
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.15% 943.64 25,186 2.25% 1,009.20 25,826 2.02% 946.71 23,367 2.02% 942.41 23,694 2.17% 1,018.22 23,529 2.04% 817.51 20,689 2.10% 977.99 22,302 1.94% 941.67 23,109 2.04% 1,016.97 23,092 2.19% 1,162.10 23,837 2.33% 1,246.21 24,424 1.92% 987.49 21,528
UTI Balanced Advantage Fund - Regular Plan - Growth 1.14% 3,619.20 96,597 1.18% 3,774.72 96,597 1.28% 4,116.20 101,597 1.29% 4,040.92 101,597 1.40% 4,396.61 101,597 1.22% 3,516.63 88,997 1.29% 3,902.70 88,997 1.42% 4,237.77 103,997 1.79% 5,394.77 122,497 1.94% 5,971.97 122,497 2.07% 6,250.29 122,497 1.89% 5,399.27 117,708
Kotak Quant Fund - Regular Plan - Growth 1.77% 1,026.33 27,393 1.83% 1,057.66 27,066 2.46% 1,382.41 34,121 3.28% 1,765.53 44,389 3.42% 1,869.57 43,202 3.46% 1,676.22 42,421 3.35% 1,696.50 38,687 3.07% 1,520.55 37,315 2.91% 1,449.05 32,903 3.05% 1,493.91 30,643 3.10% 1,542.25 30,226 1.05% 475.35 10,363
HDFC NIFTY100 Low Volatility 30 ETF 3.65% 50.69 1,353 3.74% 48.06 1,230 3.32% 41.77 1,031 3.37% 42.08 1,058 3.66% 48.21 1,114 3.58% 41.02 1,038 3.69% 45.47 1,037 3.45% 43.32 1,063 3.18% 39.77 903 3.37% 45.24 928 3.60% 47.50 931 3.01% 35.64 777
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 1.09% 2,143.60 57,213 1.09% 2,235.71 57,213 1.12% 2,317.98 57,213 1.25% 2,574.21 64,721 1.59% 3,340.09 77,183 1.57% 3,049.81 77,183 1.55% 3,384.63 77,183 1.40% 3,145.13 77,183 1.51% 3,516.33 79,844 1.70% 4,149.09 85,106 1.72% 4,342.45 85,106 1.64% 3,903.81 85,106
Edelweiss Focused Fund - Regular Plan - Growth 2.41% 2,486.05 66,353 2.49% 2,592.88 66,353 2.62% 2,741.00 67,654 2.59% 2,690.87 67,654 2.77% 2,927.73 67,654 2.89% 2,673.28 67,654 2.93% 2,966.76 67,654 2.74% 2,756.83 67,654 2.89% 2,979.48 67,654 3.16% 3,298.27 67,654 3.29% 3,451.98 67,654 3.23% 3,103.29 67,654
PGIM India Large and Mid Cap Fund - Growth 0.59% 471.11 12,574 0.60% 491.35 12,574 0.63% 509.44 12,574 0.64% 500.12 12,574 0.68% 544.14 12,574 0.70% 496.85 12,574 0.70% 551.40 12,574 0.66% 512.38 12,574 0.69% 553.76 12,574 0.74% 613.01 12,574 0.77% 641.58 12,574 0.74% 576.77 12,574
NJ Arbitrage Fund - Regular Plan - Growth 1.40% 367.18 9,800 1.46% 382.95 9,800 1.22% 319.06 7,875 1.16% 313.22 7,875 1.41% 378.66 8,750 1.08% 290.43 7,350 1.22% 322.31 7,350 1.08% 292.37 7,175 1.16% 315.99 7,175 1.26% 349.80 7,175 0.07% 17.86 350 0.07% 16.05 350
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 1.10% 231.55 6,180 1.13% 252.44 6,460 1.18% 267.16 6,594 1.19% 271.22 6,819 1.29% 296.13 6,843 1.32% 274.54 6,948 1.34% 313.98 7,160 1.26% 299.59 7,352 1.35% 329.51 7,482 1.47% 372.71 7,645 1.58% 418.96 8,211 1.47% 384.62 8,385
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.03% -2.29 — -0.03% -2.26 — -0.01% -1.41 — -0.01% -0.92 — -0.01% -1.22 — -0.01% -1.19 — -0.02% -1.76 — -0.03% -3.59 — -0.01% -1.82 — — — — 0.00% -0.40 — 0.00% -0.28 —
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.20% 3,715.79 99,175 1.23% 3,875.46 99,175 1.27% 4,018.08 99,175 1.26% 3,944.59 99,175 1.37% 4,291.80 99,175 1.38% 3,918.80 99,175 1.36% 4,349.02 99,175 1.24% 4,041.28 99,175 1.31% 4,367.67 99,175 1.41% 4,834.98 99,175 1.43% 5,060.31 99,175 1.36% 4,549.16 99,175
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.01% 640.13 16,200 1.22% 789.34 18,000 1.15% 733.48 18,000 1.27% 792.72 18,000 1.56% 975.04 20,000 1.65% 1,020.48 20,000 1.63% 917.40 20,000
Kotak Pioneer Fund - Regular Plan - Growth 1.94% 6,369.39 170,000 2.00% 6,643.09 170,000 2.06% 6,887.55 170,000 2.09% 6,761.58 170,000 2.22% 7,356.75 170,000 2.18% 6,717.38 170,000 2.13% 7,454.84 170,000 1.88% 6,927.33 170,000 1.93% 7,486.80 170,000 2.06% 8,287.84 170,000 2.03% 8,674.08 170,000 1.82% 7,797.90 170,000
UTI Nifty 50 ETF 1.31% 88,481.43 2,361,583 1.35% 93,715.32 2,398,222 1.40% 98,568.50 2,432,889 1.42% 97,788.71 2,458,609 1.56% 107,421.14 2,482,291 1.59% 101,958.37 2,580,310 1.64% 114,427.72 2,609,407 1.55% 107,204.51 2,630,850 1.66% 117,640.48 2,671,219 1.80% 132,008.38 2,707,753 1.91% 140,095.06 2,745,670 1.81% 126,096.40 2,748,995
LIC MF Arbitrage Fund - Regular Plan - Growth 0.57% 163.92 4,375 0.61% 170.96 4,375 0.33% 85.08 2,100 1.43% 403.71 10,150 1.58% 439.24 10,150 0.03% 6.91 175 0.03% 7.67 175 0.03% 7.13 175 0.03% 7.71 175 0.03% 8.53 175 — — — 0.08% 24.08 525
Union Largecap Fund - Regular Plan - Growth 1.18% 562.01 15,000 1.44% 691.66 17,700 1.82% 859.81 21,222 1.84% 844.08 21,222 2.03% 918.38 21,222 2.08% 838.57 21,222 2.12% 930.63 21,222 1.98% 864.78 21,222 2.14% 934.62 21,222 2.36% 1,034.61 21,222 2.48% 1,082.83 21,222 2.39% 973.45 21,222
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.72% 1,136.26 30,327 0.78% 1,232.80 31,548 0.86% 1,328.49 32,790 0.81% 1,215.37 30,557 0.88% 1,320.75 30,520 0.88% 1,205.97 30,520 0.79% 1,149.27 26,208 0.75% 1,067.95 26,208 0.76% 1,110.60 25,218 0.83% 1,229.43 25,218 0.80% 1,170.39 22,938 0.56% 790.06 17,224
Bank of India Balanced Advantage Fund - Regular Plan - Growth 1.26% 182.31 4,866 1.31% 190.15 4,866 1.35% 197.15 4,866 1.35% 193.54 4,866 1.42% 210.58 4,866 1.37% 192.28 4,866 1.40% 213.38 4,866 1.27% 198.28 4,866 1.26% 214.30 4,866 1.34% 237.23 4,866 1.41% 248.28 4,866 1.20% 208.94 4,555
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.33% 5,953.51 158,900 0.01% 184.64 4,725 0.01% 191.43 4,725 0.01% 187.93 4,725 0.01% 204.47 4,725 0.01% 186.70 4,725 0.01% 207.20 4,725 0.18% 3,163.30 77,629 0.38% 6,685.76 151,811 0.42% 7,401.09 151,811 0.46% 7,905.15 154,930 0.42% 6,947.52 151,461
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.01% 2,631.12 60,000 4.41% 2,852.43 70,000 4.76% 3,082.80 70,000 5.40% 3,510.14 72,000 5.57% 3,673.73 72,000 5.16% 2,683.40 58,500
Franklin India Equity Savings Fund - Growth 1.95% 1,337.57 35,700 2.01% 1,395.05 35,700 2.11% 1,446.39 35,700 2.38% 1,600.90 40,250 2.58% 1,741.82 40,250 2.57% 1,625.01 41,125 2.85% 1,803.41 41,125 2.70% 1,675.80 41,125 2.93% 1,811.15 41,125 3.37% 2,004.93 41,125 3.57% 2,098.36 41,125 3.37% 1,886.40 41,125
SBI Balanced Advantage Fund - Regular Plan - Growth 0.40% 15,427.97 411,775 0.41% 16,090.93 411,775 0.42% 16,683.06 411,775 0.41% 16,377.94 411,775 0.44% 17,819.56 411,775 0.42% 16,270.88 411,775 0.44% 18,057.16 411,775 0.41% 16,779.42 411,775 0.44% 18,134.57 411,775 0.48% 20,074.85 411,775 0.41% 17,126.21 335,650 0.38% 15,396.27 335,650
Tata Nifty 50 Exchange Traded Fund 1.31% 971.33 25,925 1.35% 1,020.69 26,120 1.40% 1,058.45 26,125 1.42% 1,038.82 26,118 1.55% 1,130.56 26,125 1.59% 1,050.72 26,591 1.64% 1,166.07 26,591 1.55% 1,083.03 26,578 1.66% 1,176.13 26,706 1.79% 1,303.24 26,732 1.91% 1,368.31 26,817 1.83% 1,231.52 26,848
Mirae Asset Nifty 50 ETF 1.31% 6,172.76 164,752 1.35% 6,530.94 167,130 1.40% 6,757.05 166,779 1.42% 6,719.94 168,953 1.56% 7,413.87 171,320 1.59% 7,629.09 193,073 1.64% 8,607.23 196,279 1.55% 8,023.27 196,895 1.66% 8,635.94 196,093 1.80% 9,737.53 199,736 1.91% 10,541.41 206,597 1.81% 9,448.49 205,984
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.24% 3,741.68 99,866 1.27% 3,902.46 99,866 1.64% 5,132.28 126,676 1.61% 5,038.41 126,676 1.71% 5,481.90 126,676 1.69% 5,005.48 126,676 1.72% 5,700.67 129,998 1.57% 5,297.29 129,998 1.70% 5,913.69 134,280 1.81% 6,546.42 134,280 1.84% 6,851.50 134,280 1.76% 6,159.42 134,280
ICICI Prudential Nifty 100 ETF 1.09% 168.34 4,493 1.13% 176.63 4,520 1.17% 186.57 4,605 1.19% 179.62 4,516 1.29% 201.32 4,652 1.32% 189.39 4,793 1.34% 213.82 4,876 1.26% 196.94 4,833 1.35% 214.61 4,873 1.46% 235.62 4,833 1.55% 246.39 4,829 1.47% 221.00 4,818
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.46% 9,327.97 248,965 1.52% 9,728.81 248,965 1.61% 10,086.82 248,965 1.64% 9,902.33 248,965 1.79% 10,773.96 248,965 2.03% 10,848.09 274,538 2.08% 12,039.04 274,538 1.60% 9,180.63 225,297 1.71% 9,922.08 225,297 1.86% 10,983.68 225,297 1.93% 11,495.55 225,297 1.85% 10,334.37 225,297
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.22% 3,332.18 77,000 1.24% 3,042.58 77,000 1.26% 3,376.60 77,000 1.15% 3,137.67 77,000 1.23% 3,391.08 77,000 1.33% 3,753.90 77,000 1.34% 3,928.85 77,000 1.28% 3,531.99 77,000
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.10% 12,477.45 333,025 0.10% 13,013.62 333,025 0.10% 13,492.51 333,025 0.09% 11,944.13 300,300 0.10% 12,995.48 300,300 0.08% 10,801.15 273,350 0.09% 11,986.94 273,350 0.08% 11,138.74 273,350 0.10% 14,288.78 324,450 0.11% 15,817.59 324,450 0.11% 16,554.74 324,450 0.08% 12,225.50 266,525
Union Balanced Advantage Fund - Regular Plan - Growth 0.76% 1,049.08 28,000 0.80% 1,094.16 28,000 0.48% 652.29 16,100 0.49% 640.36 16,100 0.42% 545.27 12,600 0.42% 497.88 12,600 0.45% 552.54 12,600 0.42% 513.44 12,600 — — — 0.52% 645.09 13,232 0.54% 675.15 13,232 0.52% 606.95 13,232
ICICI Prudential Nifty 50 ETF 1.31% 45,742.26 1,220,868 1.35% 49,111.27 1,256,782 1.40% 52,514.49 1,296,174 1.42% 52,762.08 1,326,547 1.56% 59,017.02 1,363,767 1.59% 58,744.12 1,486,666 1.64% 66,781.20 1,522,877 1.55% 63,502.47 1,558,381 1.66% 69,796.35 1,584,840 1.80% 79,320.09 1,627,012 1.91% 85,067.11 1,667,198 1.81% 77,395.17 1,687,272
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.23% 6,108.06 163,025 0.07% 1,876.67 48,025 0.01% 325.13 8,025 0.35% 9,268.34 233,025 0.78% 20,448.30 472,520 0.73% 16,718.69 423,108 0.66% 16,646.61 379,609 0.75% 18,932.35 464,609 0.79% 20,461.38 464,609 0.02% 498.25 10,220 0.02% 521.47 10,220 0.02% 468.79 10,220
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.53% 2,631.12 60,000 1.74% 3,056.18 75,000 2.21% 3,963.60 90,000 2.40% 4,387.68 90,000 2.45% 4,592.16 90,000 2.34% 4,128.30 90,000
ICICI Prudential BSE 500 ETF 0.78% 255.12 6,812 0.81% 267.72 6,849 0.83% 274.92 6,787 0.85% 277.07 6,966 0.92% 317.49 7,335 0.94% 292.73 7,407 0.95% 333.51 7,604 0.88% 309.84 7,604 0.93% 330.75 7,508 1.00% 365.89 7,505 1.06% 387.42 7,573 0.99% 344.75 7,511
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -3.73 — 0.00% -3.68 — 0.00% -2.30 — 0.00% -1.50 — 0.00% -1.98 — 0.00% -1.93 — 0.00% -2.86 — -0.01% -5.83 — 0.00% -2.96 — 0.22% 193.61 4,000 0.22% 199.07 4,000 0.21% 178.80 4,000
Mahindra Manulife Consumption Fund - Regular Plan - Growth 3.07% 1,728.84 46,143 4.16% 2,350.21 60,143 4.36% 2,436.69 60,143 4.07% 2,085.87 52,443 4.42% 2,269.47 52,443 4.54% 2,072.23 52,443 5.60% 2,820.69 64,323 5.33% 2,621.10 64,323 4.69% 2,317.52 52,623 5.11% 2,565.48 52,623 5.49% 2,685.04 52,623 4.47% 2,024.11 44,127
SBI Nifty 50 ETF 1.31% 277,808.00 7,414,738 1.35% 293,673.00 7,515,239 1.40% 306,201.63 7,557,735 1.42% 303,111.69 7,620,850 1.56% 331,993.88 7,671,724 1.59% 305,695.25 7,736,378 1.64% 342,254.25 7,804,758 1.55% 319,118.22 7,831,314 1.66% 348,313.81 7,909,033 1.80% 388,366.22 7,966,160 1.91% 408,614.38 8,008,278 1.81% 367,681.41 8,015,727
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 1.30% 81.12 2,165 1.35% 84.99 2,175 1.40% 90.23 2,227 1.45% 89.69 2,255 1.55% 97.63 2,256 1.61% 87.40 2,212 1.65% 94.37 2,152 1.56% 85.61 2,101 1.68% 91.60 2,080 1.79% 98.72 2,025 1.88% 101.49 1,989 1.85% 92.89 2,025
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 1.39% 2,735.09 73,000 1.26% 2,579.08 66,000 1.27% 2,673.99 66,000 1.12% 2,366.55 59,500 1.17% 2,574.86 59,500 1.03% 2,114.00 53,500 1.04% 2,346.08 53,500 0.73% 1,691.08 41,500 0.75% 1,827.66 41,500 0.77% 2,023.21 41,500 0.76% 2,117.50 41,500 0.86% 2,408.18 52,500
Tata Arbitrage Fund - Regular Plan - Growth 0.46% 9,297.44 248,150 0.31% 6,264.04 160,300 0.19% 3,757.77 92,750 0.05% 1,051.03 26,425 — — — 0.16% 3,367.58 85,225 0.06% 1,412.03 32,200 0.05% 1,198.02 29,400 0.19% 4,608.79 104,650 — — — 0.00% 8.93 175 0.02% 505.72 11,025
HDFC Nifty 50 ETF 1.31% 6,506.44 173,658 1.35% 6,907.17 176,758 1.40% 7,234.60 178,566 1.42% 7,297.93 183,485 1.56% 8,093.12 187,016 1.59% 7,706.97 195,044 1.64% 8,684.58 198,043 1.55% 8,106.32 198,933 1.66% 8,819.71 200,266 1.80% 9,789.50 200,802 1.91% 10,377.92 203,393 1.81% 9,031.99 196,904
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.64% 1,109.02 29,600 0.64% 1,156.68 29,600 0.83% 1,541.60 38,050 0.80% 1,513.40 38,050 0.87% 1,646.61 38,050 1.04% 1,898.65 48,050 1.12% 2,139.98 48,800 1.07% 2,080.24 51,050 1.18% 2,336.32 53,050 1.29% 2,586.29 53,050 1.38% 2,821.63 55,300 1.27% 2,536.61 55,300
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.21% 2,025.75 50,000 0.21% 1,988.70 50,000 0.23% 2,163.75 50,000 0.61% 5,334.39 135,000 0.63% 5,920.02 135,000 0.68% 6,316.10 155,000 0.89% 8,367.60 190,000 0.97% 9,262.88 190,000 1.12% 10,715.04 210,000 1.04% 9,632.70 210,000
UTI BSE Sensex ETF 1.54% 81,490.38 2,175,862 1.58% 86,390.41 2,210,067 1.64% 90,294.34 2,229,132 1.67% 89,443.26 2,248,759 1.84% 98,613.76 2,278,296 1.90% 94,233.75 2,384,397 1.97% 105,848.89 2,413,363 1.88% 99,599.52 2,444,370 1.98% 109,078.71 2,476,079 2.14% 122,636.81 2,515,472 2.29% 130,771.00 2,556,218 2.18% 118,686.15 2,585,755
Motilal Oswal Focused Fund - Regular Plan - Growth 2.69% 4,122.83 110,039 3.34% 5,084.89 130,125 3.49% 5,272.01 130,125 3.83% 5,528.67 139,002 4.14% 6,015.31 139,002 4.26% 5,676.90 143,668 3.00% 4,531.49 103,336 3.31% 5,156.30 126,538 3.51% 5,736.08 130,247 3.75% 6,349.80 130,247 3.64% 6,645.72 130,247 3.36% 6,206.99 135,317
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.70% 45,291.92 1,032,836 3.03% 52,706.71 1,293,448 3.09% 56,963.45 1,293,448 3.17% 58,502.40 1,200,000 3.04% 61,228.80 1,200,000 2.38% 47,184.54 1,028,658
Axis Arbitrage Fund - Regular Plan - Growth -0.01% -59.13 — -0.01% -48.75 — 0.00% -31.91 — 0.00% -18.46 — 0.00% -24.90 — 0.00% -22.56 — 0.00% -44.68 — 0.00% -7.75 — 0.00% -12.44 — 0.00% -0.49 — — — — 0.00% -1.63 —
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.59% 162.94 4,349 1.65% 169.95 4,349 1.82% 186.90 4,613 1.87% 183.48 4,613 2.00% 189.54 4,380 1.98% 164.50 4,163 1.98% 182.56 4,163 1.85% 169.64 4,163 1.99% 183.34 4,163 2.10% 202.95 4,163 2.22% 212.41 4,163 2.17% 190.96 4,163
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.30% 4,714.29 125,825 1.33% 4,916.86 125,825 1.37% 5,097.80 125,825 1.35% 5,004.56 125,825 1.46% 5,445.08 125,825 1.40% 4,971.85 125,825 1.51% 5,517.68 125,825 1.40% 5,127.24 125,825 1.76% 6,581.78 149,450 1.93% 7,285.99 149,450 2.00% 7,625.54 149,450 1.85% 6,855.27 149,450
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.74% 573.25 15,300 0.88% 676.19 17,304 0.93% 701.07 17,304 0.79% 578.31 14,540 0.86% 628.44 14,522 0.87% 573.82 14,522 0.79% 552.18 12,592 0.74% 513.11 12,592 0.76% 533.46 12,113 0.83% 590.53 12,113 0.80% 561.83 11,011 0.57% 378.38 8,249
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 0.92% 108.77 2,903 0.97% 113.44 2,903 1.02% 117.62 2,903 1.02% 115.46 2,903 1.09% 125.63 2,903 1.09% 114.71 2,903 1.13% 127.30 2,903 1.06% 118.29 2,903 1.13% 127.85 2,903 1.23% 141.53 2,903 1.28% 148.12 2,903 1.21% 133.16 2,903
SBI BSE 100 ETF 1.05% 10.52 281 1.09% 11.02 282 1.12% 11.38 281 1.14% 11.22 282 1.25% 12.21 282 1.28% 11.14 282 1.32% 12.41 283 1.24% 11.53 283 1.30% 12.33 280 1.41% 13.65 280 1.49% 14.38 281 1.43% 12.94 282
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.90% 243.54 6,500 1.11% 312.62 8,000 1.16% 324.12 8,000 1.16% 318.19 8,000 1.23% 346.20 8,000 1.18% 316.11 8,000 1.25% 350.82 8,000 1.34% 366.74 9,000 1.42% 396.36 9,000 1.54% 438.77 9,000 1.59% 459.22 9,000 1.11% 297.87 6,500
HSBC Business Cycles Fund - Regular Plan - Growth 0.94% 1,086.54 29,000 0.98% 1,133.23 29,000 1.03% 1,174.94 29,000 1.06% 1,153.45 29,000 1.14% 1,254.98 29,000 1.17% 1,145.91 29,000 1.11% 1,271.71 29,000 1.03% 1,181.72 29,000 1.08% 1,277.16 29,000 1.20% 1,413.81 29,000 1.20% 1,479.70 29,000 1.13% 1,330.23 29,000
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — 1.12% 5,224.59 133,700 2.27% 10,571.78 260,935 2.74% 12,625.30 317,426 3.18% 14,983.58 346,241 0.18% 782.46 19,802 0.01% 49.20 1,122 0.01% 45.72 1,122 0.01% 49.41 1,122 0.01% 54.70 1,122 0.01% 57.25 1,122 0.01% 51.47 1,122
PGIM India Arbitrage Fund - Regular Plan - Growth -0.03% -3.27 — -0.03% -3.22 — -0.02% -2.01 — -0.01% -1.31 — -0.02% -1.74 — -0.02% -1.69 — -0.02% -2.08 — -0.05% -4.25 — -0.02% -2.16 — -0.01% -0.74 — -0.01% -0.91 — -0.01% -0.63 —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.38% 3,281.40 87,581 0.47% 4,472.21 114,446 0.53% 5,687.90 140,390 0.45% 5,583.87 140,390 0.45% 6,075.38 140,390 0.42% 5,547.37 140,390 0.42% 6,156.38 140,390 0.84% 12,936.95 317,479 0.87% 13,981.78 317,479 0.91% 15,477.74 317,479 0.90% 16,199.05 317,479 0.81% 14,562.76 317,479
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.77% 2,060.69 55,000 2.95% 5,555.85 142,177 0.83% 2,349.30 57,986 0.84% 2,390.22 60,095 0.91% 2,650.72 61,253 0.93% 2,453.15 62,083 0.93% 2,773.73 63,252 0.87% 2,574.73 63,185 0.93% 2,749.29 62,427 1.00% 3,099.12 63,569 1.05% 3,358.76 65,827 0.99% 3,048.47 66,459
ITI Multi Cap Fund - Regular Plan - Growth 1.19% 1,574.33 42,019 1.30% 1,752.60 44,850 1.35% 1,817.10 44,850 1.36% 1,768.35 44,460 1.47% 1,964.38 45,393 1.49% 1,793.66 45,393 1.46% 1,990.57 45,393 1.37% 1,928.98 47,338 1.38% 2,024.74 45,975 1.48% 2,176.87 44,652 1.48% 2,278.32 44,652 1.37% 2,048.19 44,652
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.53% 8,772.90 234,150 0.45% 7,447.10 190,575 0.38% 6,232.22 153,825 0.33% 5,157.69 129,675 0.38% 5,816.16 134,400 0.50% 7,267.61 183,925 0.58% 8,548.95 194,950 0.59% 8,792.62 215,775 0.61% 9,202.16 208,950 0.28% 4,291.39 88,025 0.19% 2,875.20 56,350 0.26% 3,700.56 80,675
Axis Nifty 100 Index Fund - Regular Plan - Growth 1.09% 2,209.09 58,961 1.14% 2,300.62 58,874 1.18% 2,379.28 58,726 1.19% 2,348.50 59,046 1.29% 2,569.02 59,365 1.32% 2,363.29 59,809 1.34% 2,652.48 60,487 1.26% 2,480.23 60,866 1.36% 2,744.31 62,314 1.47% 3,077.32 63,122 1.55% 3,264.36 63,977 1.47% 2,921.51 63,691
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.21% 949.71 25,348 1.26% 990.52 25,348 1.34% 1,026.97 25,348 1.38% 1,008.19 25,348 1.51% 1,096.93 25,348 1.57% 1,001.60 25,348 1.59% 1,111.56 25,348 0.77% 531.69 13,048 0.81% 574.63 13,048 0.89% 636.12 13,048 0.92% 665.76 13,048 0.88% 598.51 13,048
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 2.29% 7,493.40 200,000 2.40% 7,815.40 200,000 2.25% 7,287.64 179,875 2.11% 6,478.19 162,875 2.14% 6,615.67 152,875 2.75% 7,621.26 192,875 2.62% 8,019.43 182,875 2.54% 7,737.22 189,875 2.30% 7,260.92 164,871 2.20% 7,184.63 147,371 2.16% 7,009.22 137,371 1.45% 4,420.54 96,371
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.30% 5,094.58 135,975 0.30% 5,313.50 135,975 0.31% 5,509.03 135,975 0.30% 5,408.27 135,975 0.39% 7,020.29 162,225 0.38% 6,410.16 162,225 0.42% 7,113.89 162,225 0.40% 6,610.51 162,225 0.43% 7,144.39 162,225 0.49% 7,908.79 162,225 0.29% 4,598.54 90,125 0.28% 4,134.03 90,125
Nippon India Equity Savings Fund - Growth — — — — — — — — — — — — 0.71% 658.86 15,225 0.71% 601.60 15,225 0.78% 667.65 15,225 0.74% 620.40 15,225 0.26% 220.20 5,000 0.30% 243.76 5,000 0.33% 255.12 5,000 0.31% 229.35 5,000
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1.84% 2,790.73 74,485 1.83% 2,910.65 74,485 1.84% 3,017.76 74,485 1.79% 2,962.57 74,485 1.42% 2,460.53 56,858 1.40% 2,246.69 56,858 1.33% 2,493.34 56,858 1.40% 2,693.83 66,108 1.46% 2,911.40 66,108 1.54% 3,222.90 66,108 1.56% 3,373.09 66,108 1.44% 3,032.37 66,108
DSP NIFTY 50 Index Fund - Regular Plan - Growth 1.31% 1,138.14 30,377 1.35% 1,207.40 30,898 1.40% 1,268.04 31,298 1.42% 1,267.28 31,862 1.55% 1,527.87 35,306 1.59% 1,441.12 36,471 1.64% 1,783.68 40,675 1.55% 1,663.78 40,830 1.66% 1,814.45 41,200 1.82% 2,014.97 41,331 1.91% 2,115.81 41,467 1.81% 1,896.95 41,355
DSP Arbitrage Fund - Regular Plan - Growth 0.62% 3,999.60 106,750 0.63% 4,171.47 106,750 0.56% 3,913.75 96,600 0.53% 3,647.28 91,700 0.66% 4,581.74 105,875 0.82% 5,227.70 132,300 0.89% 5,801.62 132,300 0.67% 4,292.91 105,350 0.71% 4,639.61 105,350 0.54% 3,600.34 73,850 0.28% 1,884.06 36,925 0.27% 1,782.05 38,850
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.12% 101.87 2,500 1.16% 110.10 2,500 1.26% 121.88 2,500 1.31% 127.56 2,500 1.20% 114.68 2,500
Groww Aggressive Hybrid Fund - Regular Plan - Growth 0.80% 39.79 1,062 0.82% 41.50 1,062 0.85% 43.03 1,062 — — — — — — — — — 0.62% 31.09 709 0.76% 38.18 937 0.81% 41.27 937 0.87% 45.68 937 0.90% 47.81 937 0.84% 42.98 937
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.22% 202.92 5,416 0.22% 211.64 5,416 0.21% 219.43 5,416 0.21% 215.42 5,416 0.22% 234.38 5,416 0.21% 214.01 5,416 0.22% 237.50 5,416 0.20% 220.70 5,416 0.21% 238.52 5,416 0.24% 264.04 5,416 0.24% 276.35 5,416 0.22% 248.43 5,416
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 1.89% 1,835.88 49,000 1.75% 1,719.39 44,000 1.83% 1,782.66 44,000 1.65% 1,551.19 39,000 1.76% 1,644.45 38,000 1.63% 1,351.38 34,200 1.69% 1,499.74 34,200 1.14% 986.13 24,200 1.45% 1,285.97 29,200 1.57% 1,423.56 29,200 1.67% 1,489.90 29,200 1.62% 1,339.40 29,200
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.75% 238.44 6,364 0.83% 258.26 6,609 0.93% 284.58 7,024 0.80% 235.14 5,912 0.87% 255.54 5,905 0.89% 233.33 5,905 0.79% 222.33 5,070 0.74% 206.60 5,070 0.76% 214.74 4,876 0.83% 237.71 4,876 0.79% 226.04 4,430 0.57% 151.97 3,313
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.14% 144.25 3,850 0.38% 424.30 10,858 0.37% 439.91 10,858 0.35% 431.87 10,858 0.37% 469.88 10,858 0.35% 429.04 10,858 0.36% 476.15 10,858 0.32% 442.45 10,858 0.33% 478.19 10,858 0.35% 529.35 10,858 0.55% 916.14 17,955 0.48% 823.60 17,955
DSP Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 1,321.20 30,000 1.91% 1,462.56 30,000 2.00% 1,530.72 30,000 2.06% 1,467.84 32,000
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.37% 369.16 9,853 0.81% 840.47 21,508 1.51% 1,636.68 40,397 1.95% 2,126.99 53,477 2.05% 2,314.22 53,477 2.03% 2,113.09 53,477 2.03% 2,345.07 53,477 2.19% 2,614.74 64,167 2.28% 2,825.91 64,167 2.46% 3,128.27 64,167 2.48% 3,274.06 64,167 2.32% 2,943.34 64,167
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.98% 4,583.41 122,332 2.06% 4,775.87 122,217 2.14% 4,941.82 121,975 2.16% 4,849.09 121,916 1.11% 2,480.61 57,322 0.60% 1,250.50 31,647 1.16% 2,552.93 58,217 1.06% 2,330.31 57,187 1.12% 2,503.23 56,840 1.21% 2,746.01 56,326 1.26% 2,873.98 56,326 0.69% 1,547.11 33,926
Union Arbitrage Fund - Regular Plan - Growth 1.09% 321.28 8,575 1.23% 335.09 8,575 1.27% 347.42 8,575 1.18% 341.06 8,575 1.35% 371.08 8,575 1.40% 338.83 8,575 1.57% 376.03 8,575 0.62% 149.75 3,675 — — — — — — — — — 0.88% 192.65 4,200
Nippon India ETF BSE Sensex 1.54% 33,931.85 906,009 1.58% 36,464.72 932,852 1.64% 38,750.91 956,659 1.67% 38,866.33 977,167 1.84% 43,480.99 1,004,551 1.90% 44,089.83 1,115,605 1.97% 50,254.74 1,145,812 1.88% 47,987.15 1,177,700 1.98% 53,350.34 1,211,049 2.14% 60,947.05 1,250,119 2.29% 65,795.12 1,286,116 2.18% 60,521.95 1,318,561
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.00% -1.90 — 0.00% -1.87 — 0.00% -1.17 — 0.00% -0.77 — 0.00% -1.01 — 0.00% -0.99 — 0.00% -1.46 — -0.01% -2.98 — 0.00% -1.51 — 0.00% -0.71 — -0.01% -4.92 — -0.01% -3.47 —
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.66% 838.66 20,700 0.66% 823.32 20,700 0.72% 895.79 20,700 0.71% 817.94 20,700 0.73% 907.74 20,700 0.68% 843.50 20,700 0.73% 911.63 20,700 0.88% 1,096.92 22,500 0.91% 1,148.04 22,500 0.86% 1,032.08 22,500
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 1.31% 1,054.13 28,135 1.35% 1,132.65 28,985 1.40% 1,209.70 29,858 1.42% 1,202.92 30,244 1.55% 1,325.21 30,623 1.59% 1,249.91 31,632 1.65% 1,431.77 32,650 1.55% 1,345.57 33,021 1.66% 1,462.66 33,212 1.80% 1,625.68 33,346 1.91% 1,706.70 33,449 1.81% 1,532.10 33,401
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.96% 50.97 1,258 0.98% 50.04 1,258 1.27% 65.09 1,504 1.33% 60.81 1,539 1.21% 60.38 1,377 1.13% 56.11 1,377 1.14% 57.82 1,313 1.25% 64.01 1,313 1.44% 74.29 1,456 1.57% 75.96 1,656
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.27% 4,121.37 110,000 1.32% 4,298.47 110,000 1.27% 4,051.50 100,000 1.28% 3,977.40 100,000 1.38% 4,327.50 100,000 1.42% 3,951.40 100,000 1.00% 3,069.64 70,000 1.41% 4,278.65 105,000 1.50% 4,624.20 105,000 1.03% 3,217.63 66,000 1.08% 3,367.58 66,000 1.03% 3,027.42 66,000
Sundaram Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 6,137.73 120,291 1.93% 5,517.75 120,291
Nippon India ETF Nifty 100 1.09% 347.99 9,288 1.13% 366.74 9,385 1.17% 383.35 9,462 1.19% 377.81 9,499 1.29% 416.82 9,632 1.32% 400.32 10,131 1.34% 465.18 10,608 1.26% 433.90 10,648 1.35% 471.36 10,703 1.46% 514.04 10,544 1.55% 546.11 10,703 1.47% 493.01 10,748
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 467.29 9,585 0.63% 489.07 9,585 0.60% 439.66 9,585
DSP Equity Savings Fund - Regular Plan - Growth 0.79% 3,042.32 81,200 0.81% 3,173.05 81,200 0.84% 3,289.82 81,200 1.19% 4,573.02 114,975 1.49% 5,581.39 128,975 1.43% 5,096.32 128,975 1.60% 5,655.81 128,975 1.51% 5,255.60 128,975 1.62% 5,680.06 128,975 1.47% 5,101.90 104,650 1.62% 5,339.66 104,650 1.55% 4,800.30 104,650
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.07% 245.22 6,545 1.10% 246.69 6,313 1.15% 255.29 6,301 1.02% 216.49 5,443 1.10% 238.23 5,505 1.09% 211.28 5,347 0.97% 204.74 4,669 0.91% 190.26 4,669 0.98% 205.62 4,669 1.06% 228.11 4,679 1.14% 236.55 4,636 1.09% 211.28 4,606
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.58% 8,943.19 238,695 0.60% 9,327.48 238,695 0.62% 9,670.73 238,695 0.62% 9,493.85 238,695 0.66% 10,329.53 238,695 0.67% 9,431.79 238,695 0.78% 12,182.44 277,808 0.82% 12,950.36 317,808 0.85% 13,996.26 317,808 0.92% 15,493.78 317,808 0.94% 16,215.83 317,808 0.89% 14,577.85 317,808
Axis ESG Integration Strategy Fund - Regular Plan - Growth 0.92% 1,124.20 30,005 0.96% 1,172.51 30,005 1.01% 1,215.65 30,005 1.04% 1,193.42 30,005 3.06% 3,462.22 80,005 3.14% 3,161.32 80,005 3.27% 3,508.38 80,005 4.22% 4,482.59 110,005 4.50% 4,844.62 110,005 4.95% 5,362.96 110,005 5.23% 5,612.90 110,005 5.08% 5,045.93 110,005
Axis NIFTY 50 ETF 1.31% 1,442.14 38,491 1.35% 1,524.98 39,025 1.40% 1,700.62 41,975 1.42% 1,723.21 43,325 1.56% 1,922.49 44,425 1.59% 1,852.69 46,887 1.64% 2,072.18 47,254 1.55% 1,929.95 47,362 1.66% 2,118.59 48,106 1.80% 1,672.97 34,316 1.91% 2,038.20 39,946 1.81% 1,903.10 41,489
ICICI Prudential BSE Sensex Index Fund - Growth 1.54% 3,021.37 80,673 1.58% 3,185.60 81,495 1.64% 3,277.46 80,912 1.67% 3,249.78 81,705 1.84% 3,422.21 79,064 1.89% 3,206.46 81,133 1.97% 3,607.36 82,248 1.88% 3,373.69 82,797 1.98% 3,642.30 82,680 2.14% 4,030.80 82,678 2.29% 4,213.53 82,363 2.18% 3,790.33 82,578
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 2.03% 1,498.68 40,000 1.88% 1,406.77 36,000 1.93% 1,458.54 36,000 1.73% 1,280.72 32,200 1.89% 1,393.46 32,200 1.75% 1,145.91 29,000 1.81% 1,271.71 29,000 1.42% 977.98 24,000 1.51% 1,056.96 24,000 1.65% 1,170.05 24,000 1.76% 1,224.58 24,000 1.70% 1,100.88 24,000
Bandhan Nifty 50 ETF 1.31% 29.26 781 1.35% 30.75 787 1.40% 35.90 886 1.42% 33.25 836 1.55% 36.22 837 1.59% 32.92 833 1.64% 36.48 832 1.55% 33.90 832 1.66% 36.77 835 1.80% 40.81 837 1.91% 42.91 841 1.81% 38.21 833
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.68% 633.49 16,908 0.74% 688.69 17,624 0.85% 782.87 19,323 0.80% 714.78 17,971 0.86% 776.74 17,949 0.86% 709.24 17,949 0.79% 699.48 15,951 0.74% 649.99 15,951 0.76% 675.84 15,346 0.83% 748.15 15,346 0.79% 711.94 13,953 0.56% 479.94 10,463
DSP Nifty 50 ETF 1.31% 209.93 5,603 1.35% 217.74 5,572 1.40% 309.90 7,649 1.42% 307.89 7,741 1.55% 333.69 7,711 1.59% 321.88 8,146 1.64% 444.48 10,136 1.55% 417.43 10,244 1.66% 390.33 8,863 1.78% 398.16 8,167 1.91% 415.79 8,149 1.81% 371.96 8,109
Nippon India ETF Nifty India Consumption 4.34% 871.18 23,252 4.51% 916.12 23,444 4.78% 976.61 24,105 5.03% 970.33 24,396 5.45% 1,069.84 24,722 5.49% 1,003.73 25,402 5.52% 1,118.14 25,498 5.19% 1,023.37 25,114 5.45% 1,086.07 24,661 5.75% 1,156.01 23,712 6.18% 1,183.71 23,199 5.89% 1,097.62 23,929
Axis Balanced Advantage Fund - Regular Plan - Growth 0.79% 2,940.97 78,522 0.84% 3,184.31 81,497 0.87% 3,301.64 81,497 0.75% 2,841.06 71,454 0.91% 3,474.26 80,288 0.94% 3,350.67 84,797 0.56% 2,108.41 48,222 0.52% 1,952.31 48,222 0.34% 1,297.05 29,672 0.37% 1,441.99 29,672 0.39% 1,502.73 29,672 0.27% 996.80 21,972
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.08% 1,478.67 39,466 1.25% 1,854.87 47,467 1.28% 2,016.03 49,760 1.26% 2,063.55 51,882 1.31% 2,282.45 52,743 1.36% 2,276.28 57,607 1.42% 2,722.73 62,089 1.33% 2,696.04 66,162 0.84% 1,826.47 41,473 0.84% 2,021.89 41,473 0.81% 2,116.12 41,473 0.91% 2,427.49 52,921
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 3.86% 5,994.72 160,000 4.02% 6,252.32 160,000 5.24% 8,103.00 200,000 5.52% 7,954.80 200,000 5.95% 8,655.00 200,000 6.07% 7,902.80 200,000 6.18% 8,770.40 200,000 6.78% 9,372.27 230,000 7.17% 10,129.20 230,000 7.66% 11,212.96 230,000 8.07% 11,735.52 230,000 7.79% 10,550.10 230,000
Bandhan BSE Sensex ETF 1.55% 1.98 53 1.58% 2.07 53 1.66% 2.15 53 1.68% 2.11 53 1.85% 2.29 53 1.91% 2.09 53 1.98% 2.32 53 1.89% 2.16 53 1.96% 2.29 52 2.16% 2.58 53 2.30% 2.71 53 2.19% 2.43 53
ITI Large Cap Fund - Regular Plan - Growth 1.23% 656.65 17,526 1.27% 684.86 17,526 1.34% 710.07 17,526 1.37% 697.08 17,526 1.50% 758.44 17,526 1.56% 692.52 17,526 2.08% 768.55 17,526 1.98% 714.17 17,526 2.08% 771.85 17,526 2.33% 854.43 17,526 2.36% 857.25 16,801 2.19% 770.66 16,801
HDFC BSE Sensex ETF 1.54% 843.57 22,524 1.58% 863.33 22,086 1.64% 891.75 22,015 1.67% 907.57 22,818 1.84% 987.65 22,818 1.90% 939.18 23,764 1.97% 1,053.90 24,029 1.88% 981.75 24,094 1.98% 1,060.18 24,066 2.14% 1,174.90 24,099 2.29% 1,233.52 24,112 2.18% 1,110.96 24,204
Sundaram Services Fund - Regular Plan - Growth 2.21% 10,336.17 275,874 2.26% 10,780.33 275,874 2.32% 11,177.04 275,874 2.35% 10,972.61 275,874 2.59% 11,938.45 275,874 2.63% 10,900.88 275,874 2.62% 12,097.63 275,874 2.38% 11,241.59 275,874 2.46% 12,149.49 275,874 2.62% 13,449.41 275,874 2.67% 14,076.20 275,874 2.53% 12,654.34 275,874
SBI BSE Sensex ETF 1.54% 189,218.73 5,052,300 1.58% 199,872.94 5,113,213 1.64% 207,129.22 5,113,481 1.67% 204,278.33 5,135,912 1.84% 223,809.02 5,170,710 1.90% 208,240.50 5,269,110 1.97% 232,373.30 5,298,129 1.88% 217,199.19 5,330,499 1.98% 236,058.66 5,358,515 2.14% 263,554.88 5,405,921 2.29% 279,325.66 5,460,058 2.18% 251,864.22 5,487,238
LIC MF Nifty 100 ETF 1.09% 841.55 22,461 1.14% 893.30 22,860 1.19% 926.17 22,860 1.20% 909.23 22,860 1.31% 989.27 22,860 1.32% 880.25 22,277 1.34% 976.89 22,277 1.26% 907.77 22,277 1.35% 988.96 22,456 1.46% 1,094.77 22,456 1.56% 1,154.78 22,632 1.46% 1,017.35 22,179
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -1.44 — 0.00% -0.54 — 0.00% -0.34 — 0.00% -1.51 — 0.00% -2.14 — 0.00% -2.06 — 0.00% -3.12 — 0.00% -1.76 — 0.00% -0.68 — — — — 0.00% -0.30 — 0.00% -0.07 —
Axis Flexi Cap Fund - Regular Plan - Growth 1.02% 13,543.53 361,479 1.06% 14,125.51 361,479 1.12% 14,645.32 361,479 1.14% 14,377.47 361,479 1.22% 15,643.00 361,479 1.25% 14,283.48 361,479 1.57% 19,727.96 449,876 1.45% 18,332.00 449,876 1.49% 19,812.54 449,876 1.63% 21,932.36 449,876 1.65% 22,954.47 449,876 1.56% 20,635.81 449,876
Tata India Consumer Fund - Regular Plan - Growth 5.70% 15,174.14 405,000 6.03% 16,177.88 414,000 6.83% 18,231.75 450,000 7.07% 17,898.30 450,000 7.82% 19,473.75 450,000 7.86% 17,781.30 450,000 7.62% 19,733.40 450,000 7.53% 19,437.27 477,000 7.87% 21,271.32 483,000 6.86% 19,305.79 396,000 6.97% 20,205.50 396,000 6.91% 18,825.05 410,400
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.97% 4,604.46 105,000 0.96% 4,686.14 115,000 1.50% 7,486.80 170,000 1.61% 8,336.59 171,000 1.63% 8,725.10 171,000 1.60% 8,256.60 180,000
Aditya Birla Sun Life BSE Sensex ETF 1.54% 444.59 11,871 1.58% 467.78 11,967 1.64% 484.70 11,966 1.67% 475.98 11,967 1.84% 521.53 12,049 1.90% 474.45 12,005 1.97% 526.53 12,005 1.88% 490.71 12,043 1.98% 529.96 12,030 2.14% 587.57 12,052 2.29% 619.57 12,111 2.18% 555.39 12,100
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.65% 13,919.74 371,520 3.74% 14,206.83 363,560 3.32% 12,781.71 315,481 3.37% 12,503.71 314,369 3.66% 13,584.41 313,909 3.58% 11,820.02 299,135 3.70% 12,971.29 295,797 3.46% 11,713.83 287,463 3.18% 10,836.53 246,061 3.37% 11,874.52 243,570 3.60% 12,279.28 240,657 3.01% 9,383.63 204,570
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.15% 5,149.65 137,445 2.25% 5,369.02 137,396 2.02% 4,871.00 120,227 2.02% 4,873.55 122,531 2.17% 5,366.53 124,010 2.06% 4,645.62 117,569 2.10% 5,291.31 120,663 1.94% 4,997.82 122,649 2.04% 5,283.21 119,964 2.26% 5,889.68 120,809 2.33% 6,221.10 121,925 1.92% 4,897.82 106,776
LIC MF Nifty 50 ETF 1.31% 1,182.31 31,556 1.35% 1,242.26 31,790 1.40% 1,287.97 31,790 1.42% 1,285.89 32,330 1.55% 1,399.08 32,330 1.58% 1,262.35 31,947 1.65% 1,417.87 32,333 1.56% 1,317.54 32,333 1.66% 1,423.28 32,318 1.80% 1,575.57 32,318 1.91% 1,657.92 32,493 1.81% 1,474.58 32,147
LIC MF BSE Sensex ETF 1.54% 1,196.97 31,960 1.58% 1,249.30 31,960 1.64% 1,293.13 31,924 1.67% 1,269.76 31,924 1.84% 1,381.80 31,924 1.91% 1,268.94 32,108 1.97% 1,401.40 31,952 1.88% 1,301.93 31,952 1.98% 1,407.58 31,952 2.14% 1,557.76 31,952 2.28% 1,634.60 31,952 2.20% 1,490.33 32,469
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.16% 1,587.66 32,566 2.23% 1,661.65 32,566 2.10% 1,493.80 32,566
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 361.39 8,206 1.13% 400.06 8,206 1.20% 418.70 8,206 1.18% 376.41 8,206
ICICI Prudential India Opportunities Fund - Growth 1.34% 43,733.36 1,167,250 1.34% 45,612.63 1,167,250 1.36% 47,291.13 1,167,250 1.32% 46,426.20 1,167,250 1.13% 40,137.56 927,500 1.10% 36,109.67 913,845 0.94% 34,044.28 776,345 0.87% 31,635.28 776,345 0.68% 25,327.18 575,095 0.42% 16,275.61 333,845 0.34% 13,015.97 255,095 — — —
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 8.93 175 — — —
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 562.08 12,763 0.67% 622.22 12,763 0.44% 651.22 12,763 — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 66.06 1,500 0.73% 34.13 700 0.75% 35.72 700 — — —
Motilal Oswal BSE Low Volatility ETF 3.19% 242.99 6,488 3.28% 247.28 6,326 3.38% 248.22 6,128 3.42% 238.77 6,003 3.70% 249.58 5,766 3.21% 203.93 5,160 3.33% 223.55 5,097 3.12% 199.17 4,888 3.34% 267.01 6,061 3.63% 284.82 5,842 3.93% 329.00 6,431 — — —
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.19% 1,812.53 48,396 3.27% 1,876.92 48,016 3.38% 1,927.10 47,575 3.42% 1,833.05 46,086 3.70% 1,967.60 45,458 3.21% 1,501.76 37,999 3.33% 1,653.59 37,702 3.12% 1,515.20 37,186 3.34% 1,599.39 36,306 3.63% 1,725.08 35,384 3.91% 1,772.06 34,639 — — —
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.19% 364.11 9,722 3.28% 379.44 9,707 3.39% 390.97 9,652 3.42% 374.99 9,428 3.70% 402.41 9,297 3.22% 301.27 7,623 3.33% 306.14 6,980 3.12% 272.51 6,688 3.33% 285.60 6,483 3.62% 260.54 5,344 3.85% 257.68 5,037 — — —
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 4,477.19 101,662 1.05% 3,737.43 76,662 — — — — — —
UTI Focused Fund - Regular Plan - Growth — — — — — — 2.33% 6,077.25 150,000 2.50% 6,284.29 158,000 3.28% 8,222.25 190,000 3.39% 7,507.66 190,000 3.30% 7,893.36 180,000 3.30% 7,823.81 192,000 3.47% 8,367.60 190,000 2.95% 7,312.80 150,000 — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -0.04 — 0.00% -0.04 — 0.00% -0.02 — 0.00% -0.02 — 0.00% -0.02 — 0.00% -0.03 — 0.00% -0.03 — 0.00% -0.06 — 0.00% -0.03 — 0.00% -0.02 — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 1.59% 222.93 5,950 1.59% 232.51 5,950 1.67% 241.06 5,950 1.66% 236.66 5,950 1.79% 257.49 5,950 1.70% 235.11 5,950 1.84% 260.92 5,950 0.46% 64.18 1,575 0.49% 69.36 1,575 0.67% 76.78 1,575 — — — — — —
Kotak Equity Savings Fund - Growth 0.06% 583.55 15,575 0.06% 608.62 15,575 0.07% 631.02 15,575 0.06% 619.48 15,575 0.07% 674.01 15,575 0.07% 615.43 15,575 0.15% 1,534.82 35,000 0.14% 1,426.22 35,000 0.15% 1,541.40 35,000 0.16% 1,706.32 35,000 — — — — — —
JM Arbitrage Fund - Growth 0.27% 104.91 2,800 — — — — — — 0.20% 76.56 1,925 0.77% 272.63 6,300 0.96% 338.83 8,575 1.32% 483.47 11,025 1.04% 385.08 9,450 0.60% 231.21 5,250 0.33% 127.97 2,625 — — — — — —
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.52% 5,093.63 125,000 0.88% 8,808.00 200,000 0.97% 9,750.40 200,000 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.83% 2,549.78 68,054 0.19% 266.08 6,809 — — — — — — 2.26% 3,023.45 69,866 2.33% 3,031.91 76,730 2.35% 3,381.47 77,111 2.23% 3,305.36 81,115 2.44% 3,628.41 82,389 2.47% 4,016.63 82,389 — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.25% 306.35 6,986 0.24% 284.67 6,986 0.25% 306.17 6,952 0.28% 328.93 6,747 — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.17 — 0.00% -0.10 — 0.00% -0.06 — 0.00% -0.10 — 0.00% -0.04 — 0.00% -0.32 — 0.00% -0.12 — 0.00% -0.15 — 0.00% -0.03 — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 1.12% 2,589.91 69,125 1.16% 2,701.20 69,125 1.18% 2,739.83 67,625 1.08% 2,490.85 62,625 1.20% 2,710.10 62,625 1.30% 2,612.86 66,125 0.89% 1,934.97 44,125 0.57% 1,227.56 30,125 0.34% 734.37 16,675 — — — — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 0.62% 2,361.99 63,042 0.63% 2,463.49 63,042 1.05% 4,038.86 99,688 1.08% 3,964.99 99,688 1.23% 4,314.00 99,688 1.06% 3,086.83 78,120 — — — 0.14% 407.49 10,000 0.13% 362.32 8,227 — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.67% 1,291.67 34,475 0.68% 1,347.18 34,475 0.67% 1,396.75 34,475 0.64% 1,371.21 34,475 0.68% 1,491.91 34,475 0.89% 1,832.46 46,375 0.87% 2,064.33 47,075 0.66% 1,668.67 40,950 0.60% 1,572.23 35,700 — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.47% 22,653.48 604,625 0.48% 23,626.93 604,625 0.49% 24,496.38 604,625 0.49% 24,048.35 604,625 0.38% 18,841.94 435,400 0.46% 21,629.96 547,400 0.18% 9,094.90 207,400 0.17% 8,451.34 207,400 0.15% 7,592.50 172,400 — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.80% 11,163.69 280,678 0.82% 12,146.34 280,678 1.02% 14,353.54 363,252 1.16% 19,333.95 440,891 0.24% 4,183.94 102,676 — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.73% 1,118.99 25,466 1.03% 699.35 17,049 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.31% 236.04 6,300 0.33% 246.19 6,300 0.34% 255.24 6,300 0.35% 250.58 6,300 0.38% 272.63 6,300 0.38% 248.94 6,300 0.41% 276.27 6,300 0.38% 256.72 6,300 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.03% 1,977.74 48,125 — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.31% 2,248.02 60,000 1.31% 2,344.62 60,000 1.30% 2,430.90 60,000 1.29% 2,386.44 60,000 1.04% 1,947.38 45,000 0.95% 1,607.98 40,694 0.65% 1,258.29 28,694 0.42% 814.98 20,000 — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 1.82% 264.67 7,064 1.69% 276.04 7,064 1.71% 286.20 7,064 — — — — — — — — — — — — 1.78% 267.80 6,572 — — — — — — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 1.00% 289.32 7,141 0.82% 284.03 7,141 0.82% 309.03 7,141 0.74% 282.17 7,141 1.48% 616.69 14,063 1.00% 404.15 9,918 — — — — — — — — — — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.07 — -0.01% -0.09 — -0.01% -0.19 — — — — — — — — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.25 — 0.00% -0.18 — — — — — — — — — — — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.82% 1,983.50 52,940 1.82% 2,068.74 52,940 1.80% 2,144.86 52,940 1.66% 2,105.64 52,940 1.26% 1,641.85 37,940 1.00% 1,183.05 29,940 0.32% 411.77 9,390 — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — 2.83% 1,295.51 31,976 2.83% 1,233.67 31,017 — — — — — — 0.87% 381.21 8,693 — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.41% 98.35 2,625 0.49% 102.58 2,625 0.62% 106.35 2,625 0.50% 104.41 2,625 0.30% 53.01 1,225 0.31% 48.40 1,225 0.35% 53.72 1,225 — — — — — — — — — — — — — — —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.79% 160.47 4,283 0.89% 213.40 5,461 0.97% 276.60 6,827 0.91% 315.57 7,934 0.88% 343.34 7,934 0.81% 313.50 7,934 0.81% 347.92 7,934 — — — — — — — — — — — — — — —
Franklin India Large Cap Fund - Growth 1.88% 14,885.90 397,307 1.93% 15,525.57 397,307 2.02% 16,096.89 397,307 1.77% 13,651.43 343,225 1.96% 14,853.06 343,225 0.50% 3,386.74 85,710 0.52% 3,758.55 85,710 — — — — — — — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.73% 627.24 16,741 0.76% 654.19 16,741 0.90% 754.59 18,625 0.92% 740.79 18,625 1.03% 806.00 18,625 1.03% 735.95 18,625 1.11% 816.74 18,625 — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 1.30% 2,731.31 72,899 1.35% 2,848.67 72,899 1.83% 3,831.10 94,560 1.87% 3,761.03 94,560 2.04% 4,092.08 94,560 2.09% 3,736.44 94,560 2.08% 4,146.65 94,560 — — — — — — — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — 1.09% 4,355.80 111,467 1.11% 4,516.09 111,467 1.09% 4,433.49 111,467 1.15% 4,823.73 111,467 1.82% 7,079.41 179,162 0.99% 4,399.89 100,335 — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.04% 255.71 6,825 0.04% 266.70 6,825 0.06% 340.33 8,400 0.06% 334.10 8,400 0.06% 363.51 8,400 0.08% 435.64 11,025 0.08% 483.47 11,025 — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.04% 85.24 2,275 — — — 0.17% 404.14 9,975 0.19% 466.35 11,725 0.04% 106.02 2,450 0.01% 20.74 525 0.01% 15.35 350 — — — — — — — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth 1.57% 11,663.81 311,309 1.65% 12,165.02 311,309 2.23% 16,090.45 397,148 2.31% 15,796.17 397,148 2.51% 17,186.58 397,148 2.60% 15,692.91 397,148 2.66% 17,415.73 397,148 — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 89.80 2,075 0.01% 81.99 2,075 — — — — — — — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.69% 4,615.93 123,200 0.72% 4,814.29 123,200 0.76% 4,991.45 123,200 0.64% 4,070.59 102,343 0.67% 4,428.89 102,343 0.69% 4,043.98 102,343 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.42% 606.22 16,180 1.47% 632.27 16,180 1.28% 551.41 13,610 1.29% 541.32 13,610 1.39% 588.97 13,610 1.41% 537.79 13,610 — — — — — — — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.40% 3,823.17 102,041 0.41% 3,987.46 102,041 0.43% 4,134.19 102,041 0.42% 4,058.58 102,041 0.46% 4,415.82 102,041 0.03% 304.89 7,716 — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — 0.35% 9,247.65 236,652 0.39% 9,897.25 244,286 0.47% 11,556.26 290,548 0.55% 13,655.34 315,548 0.56% 12,468.56 315,548 — — — — — — — — — — — — — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.24% 224.80 6,000 0.25% 234.46 6,000 0.27% 243.09 6,000 0.27% 238.64 6,000 0.29% 259.65 6,000 0.28% 237.08 6,000 — — — — — — — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 0.03% 26.23 700 0.88% 691.66 17,700 1.69% 1,324.84 32,700 3.16% 2,374.51 59,700 3.31% 2,583.52 59,700 0.26% 206.46 5,225 — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 2.65% 2,983.31 79,625 2.07% 3,111.51 79,625 1.52% 3,226.01 79,625 1.25% 3,570.71 89,775 1.17% 3,885.01 89,775 1.05% 3,547.37 89,775 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 1.02% 1,798.42 48,000 1.05% 1,875.70 48,000 1.09% 1,944.72 48,000 1.15% 1,909.15 48,000 1.27% 2,077.20 48,000 0.66% 948.34 24,000 — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 3.07% 7,780.91 192,050 3.64% 9,809.02 246,619 4.29% 11,928.15 275,636 0.07% 193.07 4,886 — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.95% 11,562.54 290,706 1.26% 15,710.60 363,041 — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 2.16% 1,767.28 47,169 2.22% 1,843.22 47,169 2.31% 1,911.05 47,169 0.99% 795.48 20,000 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Balanced Advantage Fund - Growth 0.03% 3,704.55 98,875 0.04% 3,863.74 98,875 0.04% 4,005.92 98,875 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth 1.52% 1,659.08 44,281 1.54% 1,730.37 44,281 0.25% 280.12 6,914 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Large Cap Fund - Growth 0.53% 26,070.25 695,819 0.46% 23,282.82 595,819 0.47% 24,139.61 595,819 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — — — — 2.96% 2,703.36 66,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — 2.93% 4,156.15 102,583 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth — — — — — — 2.94% 8,835.71 217,350 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.25% 609.78 16,275 0.26% 635.98 16,275 0.10% 241.06 5,950 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.27% 885.64 23,638 1.32% 923.70 23,638 1.39% 957.69 23,638 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 0.03% 2,249.89 60,050 0.03% 2,346.57 60,050 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.85% 909.32 24,270 0.79% 855.24 21,886 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth 0.00% -0.04 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth 0.00% -0.35 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth 0.07% 66.80 1,783 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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