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SCHEME NAME Oct 2025 ₹14.06 L Nov 2025 ₹14.64 L Dec 2025 ₹14.78 L Jan 2026 ₹14.36 L Feb 2026 ₹14.73 L Mar 2026 ₹13.87 L Apr 2026 ₹14.12 L May 2026 ₹14.73 L Jun 2026 ₹15.10 L Jul 2026 ₹12.77 L Aug 2026 ₹14.25 L Sep 2026 ₹16.10 L
Total — 1,405,843.30 117,388,293 — 1,464,218.39 116,318,747 — 1,477,579.58 116,216,847 — 1,436,446.61 117,925,843 — 1,473,146.72 114,532,349 — 1,386,548.49 110,490,563 — 1,411,753.90 106,762,284 — 1,473,268.42 113,024,154 — 1,510,231.49 110,673,850 — 1,277,119.72 111,237,849 — 1,425,182.04 123,454,147 — 1,610,099.68 130,583,655
Mirae Asset Nifty50 Equal Weight ETF 1.82% 168.27 14,051 1.92% 178.01 14,141 1.99% 185.52 14,592 1.95% 226.43 18,589 2.03% 291.35 22,650 2.03% 272.35 21,703 1.96% 289.97 21,919 1.92% 335.30 25,723 2.05% 360.12 26,536 1.68% 309.29 26,939 1.72% 360.29 31,210 2.10% 418.06 33,906
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.64% 6.41 535 0.64% 9.03 717 0.66% 13.10 1,030 0.64% 16.69 1,370 0.68% 20.58 1,600 0.75% 33.07 2,635 0.73% 39.42 2,980 0.73% 42.79 3,283 0.75% 48.23 3,554 0.62% 43.16 3,759 0.64% 45.70 3,959 0.72% 54.23 4,398
Edelweiss Nifty LargeMidcap 250 ETF 0.26% 21.35 1,783 0.27% 24.38 1,937 0.27% 25.86 2,034 0.27% 32.04 2,630 0.28% 34.47 2,680 0.31% 36.42 2,902 0.29% 39.28 2,969 0.29% 43.71 3,353 0.31% 46.77 3,446 0.26% 40.71 3,546 0.26% 41.78 3,619 0.29% 45.83 3,717
Bandhan Healthcare Fund - Regular Plan - Growth — — — 6.48% 1,888.20 150,000 6.42% 1,907.10 150,000 6.75% 1,888.06 155,000 6.77% 1,993.77 155,000 7.12% 1,945.10 155,000 5.92% 1,719.77 130,000 5.03% 1,564.20 120,000 4.21% 1,357.10 100,000 3.59% 1,148.10 100,000 3.48% 1,154.40 100,000 3.78% 1,233.00 100,000
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — 1.05% 345.31 27,432 — — — 0.96% 364.60 29,932 0.27% 107.02 8,320 0.28% 104.41 8,320 1.02% 413.18 31,233 — — — 1.13% 455.97 33,599 — — — 0.40% 154.63 13,395 0.70% 262.41 21,282
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.91% 70.97 5,926 2.04% 76.38 6,068 2.06% 78.32 6,160 2.01% 74.11 6,084 2.03% 81.44 6,331 2.17% 70.98 5,656 2.08% 78.51 5,935 2.00% 75.47 5,790 1.99% 77.11 5,682 1.64% 66.80 5,818 1.63% 69.45 6,016 1.80% 73.40 5,953
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.63% 78.90 6,588 0.64% 96.93 7,700 0.65% 112.02 8,811 0.64% 121.12 9,943 0.68% 139.87 10,874 0.75% 163.39 13,020 0.73% 175.54 13,269 0.73% 181.20 13,901 0.76% 197.93 14,585 0.63% 172.33 15,010 0.64% 171.32 14,841 0.72% 190.41 15,443
Nippon India Nifty India Manufacturing ETF 1.91% 11.74 980 2.04% 12.55 997 2.05% 15.91 1,251 2.01% 18.27 1,500 2.03% 22.51 1,750 2.18% 24.62 1,962 2.08% 19.50 1,474 2.00% 19.21 1,474 1.99% 19.12 1,409 1.64% 18.90 1,646 1.63% 19.05 1,650 1.79% 27.96 2,268
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.62% 9.83 821 0.64% 11.37 903 0.65% 12.42 977 0.64% 12.44 1,021 0.68% 13.75 1,069 0.75% 14.64 1,167 0.73% 16.46 1,244 0.73% 16.92 1,298 0.75% 19.39 1,429 0.62% 16.07 1,400 0.64% 17.11 1,482 0.72% 19.07 1,547
Groww Nifty 50 ETF 0.61% 7.45 622 0.64% 8.79 698 0.65% 9.87 776 0.64% 11.30 928 0.68% 12.86 1,000 0.75% 19.20 1,530 0.73% 22.56 1,705 0.73% 23.29 1,787 0.75% 25.07 1,847 0.62% 21.78 1,897 0.64% 24.24 2,100 0.72% 30.22 2,451
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 1.93% 1,197.60 100,000 2.06% 1,258.80 100,000 2.17% 1,271.40 100,000 2.24% 1,218.10 100,000 2.28% 1,286.30 100,000 1.58% 815.69 65,000 1.25% 661.45 50,000 1.20% 651.75 50,000 1.23% 678.55 50,000 1.11% 574.05 50,000 1.14% 577.20 50,000 1.26% 616.50 50,000
Nippon India BSE Sensex Next 30 ETF 2.89% 12.70 1,060 3.03% 13.34 1,060 3.02% 14.06 1,106 2.91% 13.48 1,106 3.01% 14.24 1,106 3.27% 15.77 1,257 3.16% 18.38 1,389 3.07% 19.40 1,489 3.18% 19.80 1,459 2.60% 17.23 1,501 2.64% 18.09 1,553 3.01% 21.27 1,721
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.89% 112.01 9,352 3.04% 116.89 9,291 3.01% 115.21 9,064 2.91% 110.61 9,078 3.01% 218.15 16,948 3.27% 236.97 18,887 3.17% 250.82 18,959 3.07% 248.15 19,045 3.19% 267.83 19,739 2.61% 225.62 19,660 2.66% 234.05 20,090 3.02% 262.17 21,211
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 7.43% 103.05 8,605 7.61% 109.89 8,730 7.88% 115.11 9,054 7.91% 113.70 9,334 7.81% 134.19 10,432 7.93% 129.07 10,285 7.98% 148.26 11,207 7.62% 155.06 11,896 7.61% 166.53 12,271 6.23% 144.80 12,612 6.05% 153.81 13,324 6.65% 165.69 13,438
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.35% 18.89 1,577 0.37% 20.34 1,617 0.37% 21.06 1,657 0.37% 20.55 1,687 0.39% 21.96 1,706 0.42% 22.07 1,759 0.40% 24.17 1,827 0.40% 24.05 1,846 0.40% 24.94 1,838 0.33% 20.71 1,805 0.34% 21.05 1,807 0.37% 22.19 1,795
Zerodha Nifty 50 ETF 0.62% 3.66 306 0.65% 5.65 449 0.65% 6.88 541 0.65% 11.15 915 0.69% 14.97 1,164 0.75% 38.74 3,087 0.73% 42.13 3,185 0.74% 45.39 3,482 0.75% 46.36 3,416 0.62% 39.60 3,449 0.64% 40.89 3,542 0.72% 51.23 4,155
Motilal Oswal Nifty 50 Equal Weight ETF 1.82% 95.52 7,976 1.92% 102.26 8,124 1.99% 106.61 8,385 1.95% 150.78 12,378 2.03% 210.81 16,389 2.03% 238.77 19,027 1.96% 252.38 19,078 1.92% 248.73 19,082 2.05% 265.56 19,568 1.68% 225.39 19,632 1.72% 270.72 23,451 2.10% 366.69 29,740
Motilal Oswal Nifty India Manufacturing ETF 1.91% 3.63 303 2.04% 3.88 308 2.05% 3.93 309 2.01% 3.76 309 2.01% 3.16 246 2.17% 3.80 303 2.07% 3.20 242 1.99% 3.15 242 1.99% 3.15 232 1.63% 2.66 232 1.62% 2.69 233 1.79% 3.45 280
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.62% 5.66 473 0.64% 7.63 606 0.65% 17.85 1,404 0.64% 19.93 1,636 0.68% 29.33 2,280 0.74% 26.29 2,095 0.73% 27.94 2,112 0.73% 27.58 2,116 0.75% 29.00 2,137 0.63% 24.49 2,133 0.64% 24.58 2,129 0.72% 24.93 2,022
Angel One Nifty 50 ETF 0.62% 8.51 711 0.64% 8.61 684 0.65% 9.32 733 0.64% 10.31 846 0.68% 11.28 877 0.75% 14.09 1,123 0.73% 15.93 1,204 0.73% 15.90 1,220 0.75% 16.61 1,224 0.62% 14.09 1,227 0.64% 13.46 1,166 0.72% 14.83 1,203
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.62% 22.89 1,911 0.64% 22.15 1,760 0.65% 20.72 1,630 0.64% 20.28 1,665 0.68% 21.44 1,667 0.75% 21.35 1,701 0.73% 23.31 1,762 0.73% 23.70 1,818 0.75% 24.90 1,835 0.62% 20.91 1,821 0.64% 21.07 1,825 0.72% 22.39 1,816
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 4.29% 64.60 5,394 4.45% 70.69 5,616 3.15% 56.46 4,441 3.09% 63.10 5,180 3.20% 90.09 7,004 3.48% 104.26 8,308 3.41% 112.29 8,488 3.40% 101.20 7,764 2.44% 70.69 5,209 1.87% 54.88 4,780 2.02% 55.27 4,788 2.30% 62.97 5,107
Groww Nifty 500 Low Volatility 50 ETF 4.26% 20.31 1,696 4.46% 21.10 1,676 3.14% 14.58 1,147 3.07% 13.63 1,119 3.20% 14.47 1,125 3.47% 13.53 1,078 3.41% 14.30 1,081 3.40% 13.76 1,056 2.44% 9.81 723 1.97% 8.14 709 2.02% 8.00 693 2.31% 8.80 714
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.30% 67.10 5,442
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.25% 212.60 17,752 3.35% 224.33 17,821 3.23% 220.05 17,308 3.20% 205.60 16,879 3.37% 214.44 16,671 3.32% 186.67 14,875 3.26% 198.58 15,011 3.23% 193.78 14,866 3.19% 189.67 13,976 2.58% 153.93 13,407 2.64% 150.55 13,041 3.23% 166.44 13,499
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.35% 17.98 1,501 0.37% 19.49 1,548 0.37% 20.09 1,580 0.37% 19.90 1,634 0.39% 21.35 1,660 0.42% 21.33 1,700 0.40% 23.12 1,748 0.39% 23.05 1,768 0.40% 24.36 1,795 0.33% 20.69 1,802 0.34% 20.92 1,812 0.37% 22.17 1,798
Angel One Nifty Total Market ETF 0.35% 15.40 1,286 0.37% 16.26 1,292 0.37% 16.36 1,287 0.37% 15.68 1,287 0.39% 16.55 1,287 0.42% 15.91 1,268 0.40% 16.77 1,268 0.39% 16.53 1,268 0.40% 17.26 1,272 0.33% 14.59 1,271 0.34% 14.70 1,273 0.37% 15.47 1,255
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.91% 46.86 3,913 2.03% 51.07 4,057 2.05% 54.78 4,309 2.01% 52.68 4,325 2.03% 55.52 4,316 2.18% 53.70 4,279 2.08% 57.94 4,380 2.00% 60.14 4,614 1.99% 58.48 4,309 1.64% 50.18 4,371 1.63% 51.36 4,449 1.80% 55.05 4,465
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 2.65% 442.41 36,941 2.74% 454.21 36,083 2.83% 458.06 36,028 2.74% 439.66 36,094 3.02% 456.75 35,509 3.26% 445.60 35,509 3.11% 471.52 35,643 3.09% 460.24 35,308 2.99% 425.99 31,390 2.41% 348.12 30,321 2.41% 346.39 30,006 2.77% 362.21 29,376
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.90% 37.94 3,168 3.04% 41.22 3,276 3.00% 42.82 3,369 2.91% 42.90 3,521 3.00% 47.70 3,706 3.25% 58.99 4,702 3.16% 67.27 5,085 3.06% 71.26 5,469 3.18% 79.17 5,835 2.69% 66.29 5,776 2.64% 68.84 5,909 3.02% 85.10 6,885
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 2.33 203 0.16% 3.09 268 0.19% 3.95 320
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.30% 111.54 9,715 — — — 2.19% 166.46 13,500
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.87% 32.09 2,462 — — — 1.23% 41.56 3,620 — — — 0.58% 24.66 2,000
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 2,284.56 197,900 1.03% 2,711.37 219,900
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 459.24 40,000 — — — 0.91% 493.20 40,000
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 144.31 12,501 0.81% 200.50 16,261
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 50.71 4,393 0.72% 55.00 4,461
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 33.71 2,920 1.03% 82.83 6,718
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.43 116
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 3.81 332 0.65% 48.87 4,233 0.65% 75.74 6,143
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 38.71 3,353 0.39% 39.92 3,238
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 3.19 276 0.39% 2.68 217
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.72% 634.92 55,000 4.29% 739.80 60,000
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.69% 176.97 15,414 1.71% 167.56 14,515 2.11% 182.42 14,795
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 2.81 245 0.20% 3.69 320 0.23% 4.01 325
Mirae Asset BSE 200 Equal Weight ETF 0.45% 6.68 558 0.47% 7.54 599 0.50% 7.96 626 0.49% 8.13 667 0.50% 8.59 667 0.51% 8.14 649 0.50% 9.54 721 0.49% 9.39 721 0.52% 9.99 736 0.42% 8.40 732 0.43% 8.55 734 0.56% 11.16 903
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 457.94 39,887 2.21% 460.46 39,887 2.24% 491.81 39,887
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.52% 3.26 250 0.52% 3.32 245 0.43% 2.90 253 0.44% 2.92 253 0.49% 3.18 258
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 3.02 228 0.19% 3.31 254 0.20% 3.94 290 0.18% 2.24 195 0.18% 2.42 210 0.20% 2.71 220
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.73% 12.79 967 0.73% 13.06 1,002 0.75% 13.48 993 0.62% 9.66 841 0.64% 9.78 847 0.72% 10.52 853
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.20% 8.66 655 0.20% 8.79 674 0.21% 10.65 785 0.18% 9.67 842 0.18% 10.11 876 0.20% 9.46 767
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.51% 6.19 481 0.56% 5.15 410 0.54% 5.42 410 0.51% 5.07 389 0.52% 5.75 424 0.43% 4.86 423 0.43% 4.81 417 0.49% 5.18 420
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 6.54% 47.68 3,707 6.75% 51.48 4,102 6.70% 61.90 4,679 6.30% 76.03 5,833 6.15% 83.26 6,135 5.03% 70.42 6,134 4.99% 75.27 6,520 5.58% 85.68 6,949
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.58% 64.28 4,997 0.60% 70.26 5,599 0.54% 76.58 5,789 0.59% 89.29 6,850 0.71% 113.53 8,366 0.55% 89.06 7,757 0.57% 95.12 8,240 0.63% 101.60 8,240
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.38% 4.48 368 0.40% 4.44 345 0.42% 4.78 381 0.42% 5.49 415 0.41% 5.64 433 0.42% 6.31 465 0.35% 5.38 469 0.35% 5.69 493 0.39% 6.49 526
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.57% 229.98 17,879 0.60% 331.32 26,402 0.59% 415.79 31,430 0.59% 436.72 33,504 0.61% 480.97 35,441 0.51% 423.43 36,881 0.52% 446.53 38,681 0.58% 501.60 40,681
DSP MSCI India ETF — — — 0.48% 3.15 250 0.49% 3.81 300 0.48% 3.64 299 0.51% 1.71 133 0.56% 1.67 133 0.54% 1.76 133 0.50% 1.64 126 0.52% 1.71 126 0.35% 1.18 103 0.43% 1.19 103 0.49% 1.27 103
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.39% 94.38 7,337 1.47% 95.95 7,646 1.44% 112.90 8,534 1.39% 114.04 8,749 1.49% 124.66 9,186 1.19% 104.50 9,102 1.15% 101.48 8,791 1.25% 109.69 8,896
Motilal Oswal Nifty 100 ETF 0.51% 1.19 99 0.54% 1.27 101 0.54% 1.28 101 0.54% 5.02 412 0.57% 6.35 494 0.62% 6.80 542 0.60% 7.88 596 0.60% 8.47 650 0.62% 9.51 701 0.51% 8.47 738 0.52% 9.28 804 0.58% 9.57 776
Edelweiss Nifty 50 ETF — — — 0.64% 10.33 821 0.65% 11.11 874 0.64% 10.67 876 0.68% 11.27 876 0.74% 10.93 871 0.73% 11.55 873 0.73% 11.38 873 0.75% 11.85 873 0.62% 10.07 877 0.64% 10.18 882 0.72% 10.76 873
Kotak Nifty 100 Equal Weight ETF 0.91% 2.63 220 0.97% 3.78 300 1.00% 4.23 333 0.98% 4.71 387 1.01% 8.43 655 1.02% 11.17 890 0.96% 18.59 1,405 0.93% 24.47 1,877 1.03% 30.13 2,220 0.84% 27.05 2,356 0.85% 32.68 2,831 1.05% 40.75 3,305
DSP BSE Sensex Next 30 ETF 2.90% 106.61 8,901 3.04% 121.50 9,657 3.01% 127.94 10,066 2.91% 125.69 10,316 3.01% 134.06 10,415 3.28% 132.55 10,565 3.16% 143.30 10,832 3.07% 141.14 10,832 3.18% 144.79 10,671 2.67% 122.08 10,638 2.64% 124.76 10,709 3.02% 134.71 10,899
UTI Quant Fund - Regular Plan - Growth 0.26% 469.54 39,207 0.26% 493.54 39,207 0.27% 498.48 39,207 0.25% 457.91 37,592 0.27% 454.21 35,311 0.35% 521.39 41,548 0.33% 549.64 41,548 0.34% 541.58 41,548 0.36% 563.85 41,548 0.31% 469.81 40,921 0.32% 470.08 40,721 0.26% 353.11 28,638
Nippon India MNC Fund - Regular Plan - Growth 2.52% 1,077.84 90,000 2.60% 1,132.92 90,000 2.60% 1,144.26 90,000 2.58% 1,096.29 90,000 2.72% 1,157.67 90,000 2.98% 1,129.41 90,000 2.85% 1,190.61 90,000 2.75% 1,173.15 90,000 2.87% 1,221.39 90,000 2.36% 1,033.29 90,000 2.39% 1,038.96 90,000 2.77% 1,109.70 90,000
Aditya Birla Sun Life Nifty 50 ETF 0.62% 1,970.93 164,573 0.64% 2,114.83 168,004 0.65% 2,131.90 167,681 0.64% 2,076.01 170,430 0.68% 2,227.16 173,145 0.75% 2,141.31 170,636 0.73% 2,272.17 171,757 0.73% 2,273.50 174,415 0.75% 2,427.84 178,899 0.63% 2,078.76 181,061 0.64% 2,122.73 183,882 0.72% 2,278.09 184,760
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 4,441.08 384,709 0.25% 4,743.46 384,709
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 1.35% 22,954.10 1,916,675 1.45% 25,568.32 2,031,166 1.43% 25,824.24 2,031,166 1.37% 24,741.63 2,031,166 1.02% 18,466.44 1,435,625 1.07% 18,015.66 1,435,625 0.46% 7,838.18 592,500 1.13% 18,852.31 1,446,284 1.00% 16,426.61 1,210,420 0.86% 13,896.83 1,210,420 0.76% 12,068.33 1,045,420 0.62% 9,183.32 744,795
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.52% 1,046.01 87,342 0.54% 1,091.82 86,735 0.54% 1,100.00 86,519 0.54% 1,059.61 86,989 0.57% 1,125.00 87,460 0.62% 1,108.43 88,328 0.60% 1,181.69 89,326 0.60% 1,171.69 89,888 0.62% 1,248.59 92,004 0.51% 1,069.99 93,197 0.52% 1,090.43 94,459 0.58% 1,158.90 93,990
UTI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 5,921.16 480,224
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.62% 15,910.30 1,328,515 0.64% 16,990.67 1,349,751 0.65% 17,519.68 1,377,983 0.64% 17,025.31 1,397,694 0.68% 18,212.72 1,415,900 0.75% 18,234.19 1,453,039 0.73% 20,414.41 1,543,156 0.73% 20,434.62 1,567,673 0.75% 21,644.01 1,594,872 0.63% 18,513.65 1,612,547 0.64% 18,829.75 1,631,129 0.72% 20,169.91 1,635,840
ICICI Prudential Exports and Services Fund - Growth 2.87% 4,083.46 340,970 2.38% 3,434.57 272,845 1.76% 2,517.50 198,010 1.74% 2,411.96 198,010 1.34% 1,847.58 143,635 1.64% 2,053.46 163,635 0.90% 1,225.14 92,610 0.88% 1,207.17 92,610 0.72% 1,002.35 73,860 0.57% 847.99 73,860 0.55% 852.64 73,860 0.63% 910.69 73,860
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.80% 412.15 34,415 1.87% 417.83 33,193 1.90% 421.25 33,133 1.89% 401.89 32,993 1.98% 429.19 33,366 2.10% 406.75 32,413 3.32% 698.98 52,837 3.30% 688.73 52,837 3.43% 717.05 52,837 3.03% 651.55 56,750 3.12% 649.13 56,231 3.55% 688.82 55,865
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.95% 922.15 77,000 0.99% 969.28 77,000 1.01% 978.98 77,000 1.00% 937.94 77,000 1.06% 990.45 77,000 1.39% 1,154.51 92,000 1.37% 1,217.07 92,000 1.68% 1,459.92 112,000 1.55% 1,370.67 101,000 1.09% 987.37 86,000 1.11% 992.78 86,000 1.28% 1,060.38 86,000
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.61% 3.87 323 0.63% 4.15 330 0.64% 4.26 335 0.64% 4.17 342 0.68% 4.26 331 0.74% 4.27 340 0.73% 4.67 353 0.73% 4.60 353 0.75% 4.84 357 0.62% 4.13 360 0.63% 4.20 364 0.71% 4.35 353
SBI Nifty 50 ETF 0.62% 131,096.16 10,946,573 0.64% 139,663.27 11,094,953 0.65% 141,867.03 11,158,332 0.64% 137,054.80 11,251,523 0.68% 145,694.41 11,326,627 0.75% 143,371.95 11,424,970 0.73% 152,476.70 11,525,943 0.73% 150,752.02 11,565,172 0.75% 158,475.77 11,677,530 0.63% 135,036.80 11,761,763 0.64% 136,495.42 11,823,928 0.72% 145,850.92 11,828,947
Canara Robeco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 3,664.17 270,000 0.47% 7,979.30 695,000 0.47% 8,023.08 695,000 0.61% 9,802.35 795,000
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.62% 9,201.44 768,323 0.64% 9,849.64 782,463 0.65% 10,013.43 787,591 0.64% 9,749.89 800,418 0.68% 10,486.73 815,263 0.74% 10,531.85 839,258 0.73% 12,128.69 916,826 0.73% 12,077.66 926,556 0.75% 12,701.00 935,893 0.63% 10,847.59 944,830 0.64% 11,012.93 953,996 0.72% 11,715.76 950,183
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 256.40 20,795
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 5,733.45 465,000
UTI Large Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — 0.54% 6,548.36 495,000 0.89% 10,558.35 810,000 0.92% 10,992.51 810,000 0.30% 3,748.99 326,539 0.31% 3,769.57 326,539 0.64% 7,282.58 590,639
Axis Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 3,795.95 307,863
UTI Master Equity Plan Unit Scheme — — — — — — — — — — — — — — — — — — 0.53% 1,455.19 110,000 0.86% 2,346.30 180,000 0.89% 2,442.78 180,000 0.28% 786.00 68,461 0.28% 790.31 68,461 0.59% 1,557.04 126,281
Axis ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1,996.68 161,937
UTI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 1,953.57 158,440
UTI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 1,661.69 134,768
UTI Children's Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 850.07 68,943
UTI Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 2,199.77 190,555 0.85% 5,512.87 447,110
Bandhan Value Fund - Regular Plan - Growth 1.16% 11,976.00 1,000,000 1.21% 12,588.00 1,000,000 1.22% 12,714.00 1,000,000 1.33% 13,399.10 1,100,000 1.39% 14,149.30 1,100,000 1.53% 13,803.90 1,100,000 2.00% 19,843.50 1,500,000 2.12% 20,856.00 1,600,000 2.17% 21,713.60 1,600,000 1.83% 18,369.60 1,600,000 1.85% 18,470.40 1,600,000 2.08% 19,728.00 1,600,000
SBI BSE 100 ETF 0.50% 5.02 419 0.52% 5.30 421 0.53% 5.34 420 0.52% 5.12 420 0.55% 5.42 421 0.61% 5.28 421 0.59% 5.58 422 0.59% 5.50 422 0.60% 5.67 418 0.49% 4.80 418 0.51% 4.89 420 0.57% 5.19 420
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 141.16 12,295 1.04% 141.93 12,295 1.14% 151.60 12,295
ICICI Prudential Large Cap Fund - Growth 0.58% 43,780.03 3,655,647 0.59% 46,017.28 3,655,647 0.59% 46,477.90 3,655,647 0.58% 44,529.44 3,655,647 0.61% 47,022.59 3,655,647 0.68% 47,757.06 3,805,647 0.59% 44,458.00 3,360,647 0.87% 66,346.19 5,089,850 0.87% 69,074.35 5,089,850 0.80% 64,751.12 5,639,850 0.91% 72,699.19 6,297,574 1.02% 77,918.81 6,319,449
ICICI Prudential Aggressive Hybrid Fund - Growth 0.56% 26,830.08 2,240,321 0.57% 28,201.16 2,240,321 0.57% 28,483.44 2,240,321 0.55% 27,289.35 2,240,321 0.54% 27,257.33 2,119,049 0.57% 26,591.95 2,119,049 0.58% 29,025.07 2,194,049 0.57% 28,599.43 2,194,049 0.58% 29,698.18 1,578,424 0.48% 25,189.88 2,194,049 0.48% 25,328.10 2,194,049 0.53% 27,052.62 2,194,049
Kotak Nifty 50 Value 20 ETF 1.61% 139.96 11,687 1.70% 149.68 11,891 1.70% 149.11 11,728 1.63% 143.10 11,748 1.77% 150.06 11,666 1.94% 149.70 11,929 1.93% 158.54 11,984 1.94% 154.83 11,878 — — — — — — — — — 1.00% 74.09 6,009
LIC MF Nifty 100 ETF 0.52% 397.15 33,162 0.53% 417.44 33,162 0.54% 421.62 33,162 0.53% 403.95 33,162 0.56% 426.56 33,162 0.62% 412.96 32,908 0.60% 435.34 32,908 0.60% 428.96 32,908 0.62% 450.19 33,173 0.51% 380.86 33,173 0.52% 382.95 33,173 0.59% 409.02 33,173
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.71% 29,198.88 2,438,116 0.73% 30,691.00 2,438,116 0.87% 36,490.65 2,870,116 0.94% 38,064.27 3,124,889 0.96% 38,651.89 3,004,889 0.86% 30,493.61 2,429,963 0.84% 32,049.13 2,422,642 0.87% 32,636.08 2,503,727 1.00% 38,470.08 2,834,727 0.53% 20,678.39 1,801,097 0.54% 20,791.86 1,801,097 0.62% 22,207.53 1,801,097
ICICI Prudential Value Fund - Growth 2.45% 141,865.97 11,845,856 2.47% 149,115.64 11,845,856 2.46% 150,608.20 11,845,856 2.39% 144,294.38 11,845,856 2.07% 125,159.96 9,730,231 2.19% 122,104.67 9,730,231 2.16% 128,721.23 9,730,231 2.15% 126,833.56 9,730,231 2.13% 128,403.75 9,461,628 1.76% 107,316.84 9,347,343 1.80% 107,905.73 9,347,343 2.06% 117,991.07 9,569,430
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.08% 702.74 56,000 1.06% 740.82 56,000 1.25% 860.31 66,000 1.18% 827.83 61,000 0.82% 585.53 51,000 0.85% 588.74 51,000 0.97% 628.83 51,000
Tata Nifty 50 Exchange Traded Fund 0.62% 458.21 38,261 0.64% 485.42 38,562 0.65% 490.37 38,569 0.64% 469.71 38,561 0.68% 496.15 38,572 0.75% 492.79 39,269 0.73% 519.49 39,269 0.73% 511.62 39,250 0.75% 535.12 39,431 0.62% 453.14 39,469 0.64% 457.07 39,594 0.73% 488.76 39,640
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.66% 55.11 4,800 1.64% 55.41 4,800 1.84% 59.18 4,800
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.91% 131.76 11,002 0.95% 138.49 11,002 0.78% 114.43 9,000 0.42% 60.91 5,000 0.44% 64.32 5,000 0.45% 62.75 5,000 0.43% 66.15 5,000 0.42% 65.18 5,000 0.40% 67.86 5,000 0.87% 154.99 13,500 0.89% 155.84 13,500 0.93% 160.92 13,051
ICICI Prudential Multi Asset Allocation Fund - Growth 0.48% 34,847.91 2,909,812 0.49% 36,628.71 2,909,812 0.46% 36,192.78 2,846,687 0.43% 34,675.49 2,846,687 0.44% 36,616.93 2,846,687 0.46% 35,723.08 2,846,687 0.32% 26,910.26 2,034,187 0.32% 26,515.63 2,034,187 0.32% 27,605.95 2,034,187 0.29% 25,217.29 2,196,437 0.21% 18,284.97 1,583,937 0.23% 19,529.94 1,583,937
ICICI Prudential Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 5,254.00 455,128 0.70% 5,611.73 455,128
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.61% 1,197.60 100,000 0.61% 1,258.80 100,000 0.60% 1,271.40 100,000 0.58% 1,218.10 100,000 0.59% 1,286.30 100,000 0.73% 1,505.88 120,000 0.99% 2,248.93 170,000 1.05% 2,437.55 187,000 1.04% 2,537.78 187,000 0.82% 2,146.95 187,000 0.77% 2,158.73 187,000 0.82% 2,305.71 187,000
ICICI Prudential Large & Mid Cap Fund - Growth 0.35% 8,975.39 749,448 0.26% 7,073.80 561,948 — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 4,274.24 370,256 0.14% 4,565.26 370,256
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 2,993.77 259,336 0.98% 3,197.61 259,336
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.62% 537.08 44,846 0.64% 574.21 45,616 0.65% 587.50 46,209 0.64% 573.01 47,041 0.68% 670.51 52,127 0.74% 675.90 53,861 0.73% 794.64 60,068 0.73% 785.98 60,298 0.75% 825.52 60,830 0.63% 700.61 61,023 0.64% 706.77 61,224 0.72% 752.48 61,028
ICICI Prudential Healthcare Fund - Growth 9.42% 60,654.31 5,064,655 9.81% 63,402.33 5,036,728 7.82% 50,513.59 3,973,068 7.27% 48,395.94 3,973,068 6.52% 44,362.76 3,448,866 5.97% 37,588.81 2,995,363 5.94% 39,625.66 2,995,363 7.70% 49,683.79 3,811,568 8.22% 54,485.33 4,014,835 8.45% 57,496.95 5,008,009 8.26% 57,812.46 5,008,009 9.73% 66,757.10 5,414,201
Nippon India Index Fund - Nifty 50 Plan - Growth 0.62% 1,770.15 147,808 0.64% 1,958.73 155,603 0.65% 1,991.42 156,632 0.64% 1,976.12 162,230 0.68% 2,155.49 167,573 0.75% 2,259.30 180,038 0.73% 2,686.81 203,100 0.73% 2,688.59 206,259 0.75% 2,860.21 210,759 0.63% 2,443.28 212,811 0.64% 2,481.04 214,920 0.72% 2,492.44 202,144
UTI Retirement Fund — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 333.48 28,888 0.32% 1,446.70 117,332
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.37% 972.45 81,200 1.40% 2,642.24 209,901 0.39% 1,088.46 85,611 0.38% 1,080.77 88,726 0.40% 1,163.25 90,434 0.44% 1,150.54 91,684 0.42% 1,235.03 122,638 0.41% 1,216.31 93,311 0.42% 1,250.85 92,171 0.35% 1,077.58 93,858 0.35% 1,121.98 97,192 0.39% 1,209.25 98,074
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 461.76 40,000 0.32% 647.33 52,500
HDFC Nifty 50 Index Fund - Growth 0.62% 13,583.45 1,134,223 0.64% 14,456.30 1,148,419 0.65% 14,773.46 1,161,984 0.64% 14,297.01 1,173,714 0.68% 15,241.90 1,184,941 0.75% 15,269.82 1,216,816 0.73% 17,117.68 1,293,951 0.73% 17,010.17 1,304,961 0.75% 17,885.80 1,317,943 0.63% 15,121.51 1,317,090 0.64% 15,187.23 1,315,595 0.72% 15,985.56 1,296,477
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.10% 8,383.20 700,000 1.42% 11,014.50 875,000 1.16% 8,907.92 700,639 1.14% 8,534.48 700,639 1.13% 8,360.95 650,000 1.04% 6,901.95 550,000 0.73% 5,291.60 400,000 0.54% 3,910.50 300,000 0.55% 4,071.30 300,000 0.45% 3,444.30 300,000 0.46% 3,463.20 300,000 0.52% 3,699.00 300,000
Sundaram Nifty 100 Equal Weight Fund - Growth 0.91% 119.90 10,012 0.95% 126.03 10,012 0.99% 131.91 10,375 0.97% 127.06 10,431 1.00% 134.98 10,494 1.11% 135.43 10,792 0.95% 130.82 9,889 0.92% 128.90 9,889 0.95% 135.79 10,006 0.83% 122.47 10,667 0.84% 124.02 10,743 1.07% 150.49 12,205
Mirae Asset Healthcare Fund - Regular Plan - Growth 4.02% 11,335.04 946,480 4.24% 11,914.29 946,480 4.34% 12,033.55 946,480 4.37% 11,529.07 946,480 4.28% 12,174.57 946,480 4.31% 11,877.38 946,480 4.44% 13,059.40 987,180 4.27% 13,193.77 1,012,180 4.33% 14,088.08 1,038,102 3.46% 11,918.45 1,038,102 3.94% 14,021.37 1,214,602 4.84% 16,911.85 1,371,602
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 4,617.60 400,000 0.63% 5,856.75 475,000
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 4,630.15 350,000 0.62% 10,753.88 825,000 0.67% 12,553.18 925,000 0.54% 10,619.93 925,000 0.51% 10,678.20 925,000 1.03% 21,369.34 1,733,118
UTI Nifty 50 ETF 0.62% 41,754.30 3,486,498 0.64% 44,568.56 3,540,559 0.65% 45,668.00 3,591,946 0.64% 44,216.03 3,629,918 0.68% 47,141.40 3,664,884 0.75% 47,818.42 3,810,536 0.73% 50,977.86 3,853,493 0.73% 50,643.56 3,885,198 0.75% 53,523.45 3,943,958 0.63% 45,899.90 3,997,901 0.64% 46,798.03 4,053,883 0.72% 50,018.95 4,056,687
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 2.24% 1,479.10 123,505 2.35% 1,554.68 123,505 2.33% 1,570.24 123,505 2.27% 1,504.41 123,505 2.31% 1,588.64 123,505 2.79% 1,806.09 143,923 2.52% 1,903.96 143,923 2.38% 1,876.04 143,923 2.33% 1,953.18 143,923 1.85% 1,652.38 143,923 1.75% 1,661.45 143,923 1.80% 1,774.57 143,923
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 515.67 41,822
Quantum Value Fund - Growth - Direct Plan 1.00% 1,208.81 100,936 2.09% 2,521.55 200,314 2.11% 2,546.79 200,314 2.07% 2,440.02 200,314 2.24% 2,576.64 200,314 2.37% 2,408.67 191,941 2.28% 2,539.19 191,941 2.35% 2,611.84 200,371 2.45% 2,719.23 200,371 2.48% 2,825.14 246,071 2.53% 2,840.64 246,071 2.89% 3,034.06 246,071
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 4,018.35 350,000 0.99% 4,040.40 350,000 1.08% 4,315.50 350,000
SBI Nifty Index Fund - Regular Plan - Growth 0.62% 7,056.38 589,210 0.64% 7,464.84 593,012 0.65% 7,716.39 606,921 0.64% 7,571.89 621,615 0.68% 8,108.40 630,366 0.75% 8,386.23 668,279 0.73% 9,795.70 740,472 0.73% 9,754.03 748,295 0.75% 10,291.38 758,336 0.62% 8,816.57 767,927 0.64% 8,895.56 770,579 0.72% 9,495.52 770,115
Motilal Oswal Nifty 50 ETF 0.62% 38.34 3,201 0.64% 38.41 3,051 0.65% 38.80 3,052 0.64% 37.16 3,051 0.68% 38.38 2,984 0.75% 39.03 3,110 0.73% 41.12 3,108 0.73% 40.97 3,143 0.75% 58.76 4,330 0.62% 48.23 4,201 0.64% 52.74 4,569 0.72% 51.93 4,212
Nippon India Large Cap Fund - Growth 1.31% 64,160.57 5,357,429 1.34% 67,439.32 5,357,429 1.34% 68,114.35 5,357,429 1.30% 65,258.84 5,357,429 1.34% 68,912.61 5,357,429 1.45% 67,230.38 5,357,429 1.37% 70,873.43 5,357,429 1.35% 69,834.09 5,357,429 1.17% 62,452.68 4,601,922 0.85% 45,946.07 4,001,922 0.85% 46,198.19 4,001,922 0.96% 49,343.70 4,001,922
ICICI Prudential BSE 500 ETF 0.37% 121.70 10,161 0.39% 128.55 10,217 0.39% 128.71 10,126 0.39% 126.62 10,392 0.41% 140.86 10,943 0.45% 138.65 11,051 0.43% 150.09 11,345 0.42% 147.81 11,344 0.43% 151.99 11,202 0.35% 128.50 11,197 0.36% 131.63 11,299 0.40% 138.51 11,206
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.25% 12,375.54 1,033,362 3.35% 12,729.26 1,011,222 3.23% 12,440.20 978,465 3.20% 11,876.13 974,972 3.38% 12,522.46 973,526 3.32% 10,977.58 874,777 3.26% 11,438.77 864,674 3.23% 10,956.65 840,556 3.19% 10,874.10 801,275 2.58% 9,106.26 793,159 2.65% 9,046.65 783,667 3.23% 10,059.20 815,831
Nippon India Pharma Fund - Growth 5.62% 46,898.90 3,916,074 5.83% 49,295.54 3,916,074 6.02% 49,788.96 3,916,074 6.06% 47,701.70 3,916,074 5.81% 48,232.98 3,749,746 5.96% 47,055.56 3,749,746 7.04% 58,865.69 4,449,746 6.72% 58,002.44 4,449,746 6.68% 60,387.50 4,449,746 5.01% 46,495.13 4,049,746 4.93% 46,750.27 4,049,746 5.45% 49,933.37 4,049,746
SBI Balanced Advantage Fund - Regular Plan - Growth 0.00% 2.99 250 0.00% 3.15 250 0.00% 3.18 250 0.00% 3.05 250 0.00% 3.22 250 0.00% 3.14 250 0.00% 3.31 250 0.00% 3.26 250 0.00% 3.39 250 0.00% 2.87 250 0.00% 2.89 250 0.00% 3.08 250
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — 0.37% 3,352.55 267,157 0.37% 3,534.22 267,157 0.36% 3,482.39 267,157 0.37% 3,625.59 267,157 0.31% 3,067.23 267,157 0.31% 3,084.06 267,157 0.35% 3,294.05 267,157
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.62% 1,304.99 108,967 0.64% 1,403.34 111,482 0.65% 1,474.63 115,985 0.64% 1,433.12 117,652 0.68% 1,532.21 119,118 0.75% 1,662.14 132,452 0.73% 1,943.67 146,925 0.73% 1,929.21 148,002 0.75% 2,038.85 150,236 0.63% 1,748.61 152,305 0.64% 1,794.15 155,418 0.72% 1,919.66 155,690
Nippon India Conservative Hybrid Fund - Growth 0.09% 79.46 6,635 0.09% 83.52 6,635 0.09% 84.36 6,635 0.09% 80.82 6,635 0.09% 85.35 6,635 0.09% 83.26 6,635 0.09% 87.77 6,635 0.09% 86.49 6,635 0.09% 90.04 6,635 0.08% 76.18 6,635 0.08% 76.59 6,635 0.08% 81.81 6,635
Tata Ethical Fund - Regular Plan - Growth 1.91% 7,065.84 590,000 1.97% 7,426.92 590,000 1.96% 7,501.26 590,000 1.91% 7,186.79 590,000 2.04% 7,589.17 590,000 2.55% 8,658.81 690,000 2.46% 9,128.01 690,000 2.40% 8,994.15 690,000 2.55% 9,363.99 690,000 2.94% 11,366.19 990,000 2.96% 11,428.56 990,000 3.37% 12,206.70 990,000
Franklin India Retirement Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 277.06 24,000 0.67% 320.58 26,000
HDFC Nifty 50 ETF 0.62% 3,070.37 256,377 0.64% 3,284.83 260,949 0.65% 3,351.89 263,638 0.64% 3,299.86 270,902 0.68% 3,551.68 276,116 0.75% 3,615.00 288,071 0.73% 3,869.06 292,468 0.73% 3,829.44 293,781 0.75% 4,012.73 295,684 0.63% 3,403.86 296,478 0.64% 3,466.55 300,290 0.72% 3,582.79 290,575
Taurus Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 111.24 9,000
Tata Children's Fund - Regular Plan - Growth 2.29% 838.32 70,000 2.40% 881.16 70,000 2.44% 889.98 70,000 2.44% 852.67 70,000 2.62% 900.41 70,000 2.50% 752.94 60,000 2.40% 793.74 60,000 2.38% 782.10 60,000 2.43% 814.26 60,000 2.06% 688.86 60,000 2.09% 692.64 60,000 2.36% 739.80 60,000
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.02% 50.96 3,852 0.57% 28.83 2,212 1.14% 57.92 4,268 — — — 0.34% 18.37 1,591 0.64% 32.97 2,674
LIC MF Nifty 50 Index Fund - Growth 0.61% 212.43 17,738 0.64% 235.82 18,734 0.65% 237.99 18,719 0.64% 228.02 18,719 0.67% 237.86 18,492 0.74% 246.04 19,606 0.72% 259.37 19,606 0.72% 255.56 19,606 0.76% 272.91 20,110 0.63% 231.76 20,186 0.64% 233.96 20,267 0.72% 249.40 20,227
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.82% 4,361.00 364,145 1.92% 4,582.21 364,014 1.99% 4,807.42 378,120 1.94% 4,694.13 385,365 2.03% 5,016.79 390,017 2.03% 4,567.52 363,975 1.96% 4,941.72 373,552 1.92% 4,949.40 379,701 2.05% 5,299.07 390,470 1.73% 4,514.59 393,223 1.71% 4,581.29 396,855 2.10% 5,353.88 434,216
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.43% 330.73 25,000 0.60% 456.23 35,000 0.74% 576.77 42,500 0.62% 487.94 42,500 0.63% 490.62 42,500 1.00% 739.80 60,000
Axis NIFTY 50 ETF 0.62% 680.58 56,829 0.64% 719.96 57,194 0.65% 781.92 61,501 0.64% 773.15 63,472 0.68% 837.10 65,078 0.75% 872.88 69,558 0.73% 923.16 69,783 0.73% 911.72 69,944 0.75% 963.91 71,027 0.62% 581.70 50,666 0.64% 680.85 58,979 0.72% 754.92 61,226
Invesco India Nifty 50 Exchange Traded Fund 0.62% 60.12 5,020 0.64% 63.61 5,053 0.65% 64.29 5,057 0.64% 61.59 5,056 0.68% 65.09 5,060 0.75% 63.60 5,068 0.73% 66.99 5,064 0.73% 66.01 5,064 0.75% 68.90 5,077 0.62% 58.42 5,088 0.64% 58.99 5,110 0.71% 62.11 5,037
UTI Healthcare Fund - Regular Plan - IDCW 3.57% 4,011.96 335,000 3.74% 4,216.98 335,000 3.46% 3,807.35 299,461 3.46% 3,647.73 299,461 3.48% 3,851.97 299,461 3.45% 3,639.21 290,000 3.35% 3,836.41 290,000 3.11% 3,780.15 290,000 3.01% 3,935.59 290,000 3.10% 4,247.97 370,000 3.62% 5,231.08 453,143 5.24% 7,485.52 607,098
Kotak Nifty 50 ETF 0.62% 2,000.90 167,076 0.64% 2,085.94 165,709 0.65% 2,090.75 164,445 0.64% 2,012.81 165,242 0.68% 2,241.74 174,278 0.75% 2,309.88 184,069 0.73% 2,464.75 186,314 0.73% 2,453.00 188,186 0.75% 2,590.55 190,889 0.62% 2,214.35 192,871 0.64% 2,249.99 194,906 0.72% 2,333.90 189,286
Nippon India ETF Nifty 50 Value 20 1.61% 254.38 21,241 1.71% 271.57 21,574 1.70% 268.71 21,135 1.63% 256.69 21,073 1.77% 271.67 21,120 1.94% 272.93 21,749 1.93% 295.35 22,326 1.95% 292.79 22,462 — — — — — — — — — 1.00% 133.03 10,789
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.62% 915.49 76,444 0.64% 979.35 77,800 0.65% 1,003.68 78,943 0.64% 965.87 79,293 0.68% 1,033.14 80,319 0.75% 1,030.84 82,145 0.73% 1,198.35 90,585 0.73% 1,189.57 91,260 0.75% 1,262.40 93,022 0.62% 1,076.11 93,730 0.64% 1,089.79 94,403 0.72% 1,168.75 94,789
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.21% 5,988.00 500,000 0.22% 6,294.00 500,000 0.22% 6,357.00 500,000 0.22% 6,090.50 500,000 0.23% 6,431.50 500,000 0.25% 6,274.50 500,000 0.23% 6,614.50 500,000 0.23% 6,517.50 500,000 0.23% 6,785.50 500,000 0.19% 5,740.50 500,000 0.19% 5,772.00 500,000 0.22% 6,165.00 500,000
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.02% 28,857.91 2,499,819 4.67% 32,329.00 2,621,979
ICICI Prudential MNC Fund - Growth 1.73% 2,983.83 249,151 1.79% 3,136.31 249,151 1.74% 3,055.95 240,361 1.46% 2,493.89 204,736 1.54% 2,633.52 204,736 1.66% 2,569.23 204,736 1.58% 2,708.45 204,736 1.54% 2,668.73 204,736 1.58% 2,778.47 204,736 1.46% 2,639.88 229,935 3.48% 6,299.16 545,665 3.95% 6,728.05 545,665
ICICI Prudential Nifty 100 ETF 0.52% 79.46 6,635 0.54% 84.01 6,674 0.54% 86.48 6,802 0.54% 81.22 6,668 0.57% 88.34 6,868 0.62% 88.83 7,079 0.60% 95.26 7,201 0.60% 93.04 7,138 0.62% 97.63 7,194 0.51% 81.93 7,136 0.52% 82.31 7,130 0.58% 87.69 7,112
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 9,507.70 828,125 1.53% 9,559.88 828,125 1.74% 10,210.78 828,125
Tata Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 3,795.72 307,844
Nippon India ETF Nifty 50 BeES 0.62% 33,352.62 2,784,955 0.64% 35,729.75 2,838,398 0.65% 36,775.54 2,892,523 0.64% 36,310.71 2,980,930 0.68% 39,318.77 3,056,734 0.75% 42,605.52 3,395,133 0.73% 46,048.77 3,480,896 0.73% 46,181.49 3,542,884 0.75% 48,860.84 3,600,386 0.63% 41,744.47 3,635,961 0.64% 42,834.62 3,710,553 0.72% 46,822.79 3,797,469
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.00% 7,185.60 600,000 1.03% 7,552.80 600,000 1.04% 7,628.40 600,000 1.04% 7,308.60 600,000 1.09% 7,717.80 600,000 1.20% 7,529.40 600,000 1.65% 11,244.65 850,000 1.93% 13,035.00 1,000,000 1.96% 13,571.00 1,000,000 1.64% 11,481.00 1,000,000 1.66% 11,544.00 1,000,000 1.87% 12,330.00 1,000,000
ICICI Prudential Nifty50 Value 20 ETF 1.62% 305.26 25,489 1.71% 328.63 26,107 1.70% 327.92 25,792 1.63% 315.80 25,926 1.78% 333.87 25,956 1.94% 334.62 26,665 1.93% 359.41 27,168 1.95% 347.49 26,658 — — — — — — — — — 1.00% 169.69 13,762
ICICI Prudential India Opportunities Fund - Growth 0.79% 25,862.03 2,159,488 0.80% 27,183.63 2,159,488 0.79% 27,455.73 2,159,488 0.71% 25,040.94 2,055,738 0.74% 26,442.96 2,055,738 0.78% 25,797.46 2,055,738 0.75% 27,195.36 2,055,738 0.73% 26,796.54 2,055,738 0.75% 27,898.42 2,055,738 0.62% 23,601.93 2,055,738 2.36% 90,558.89 7,844,672 2.65% 96,724.81 7,844,672
ICICI Prudential Nifty 50 ETF 0.62% 21,585.64 1,802,408 0.64% 23,357.46 1,855,534 0.65% 24,330.77 1,913,699 0.64% 23,856.85 1,958,530 0.68% 25,899.87 2,013,517 0.75% 27,551.96 2,195,550 0.73% 29,770.74 2,250,415 0.73% 30,001.33 2,301,598 0.75% 31,755.58 2,339,959 0.63% 27,579.92 2,402,223 0.64% 28,417.55 2,461,673 0.72% 30,700.81 2,489,928
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 1.03% 230.31 19,231 2.10% 475.12 37,744 2.11% 479.88 37,744 2.08% 459.76 37,744 2.23% 485.50 37,744 2.46% 473.65 37,744 2.39% 499.32 37,744 2.37% 491.99 37,744 2.47% 512.22 37,744 2.49% 531.54 46,297 2.55% 534.45 46,297 2.91% 570.84 46,297
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.62% 750.18 62,640 0.64% 800.02 63,554 0.65% 828.71 65,181 0.64% 817.60 67,121 0.68% 870.92 67,707 0.75% 872.14 69,499 0.73% 1,029.86 77,849 0.73% 1,024.90 78,627 0.75% 1,088.11 80,179 0.63% 944.39 82,257 0.64% 950.61 82,347 0.72% 1,018.19 82,578
Quantum Nifty 50 ETF 0.62% 47.40 3,958 0.64% 50.19 3,987 0.65% 51.80 4,074 0.64% 51.39 4,219 0.68% 55.39 4,306 0.75% 56.21 4,479 0.73% 45.77 3,460 0.73% 45.30 3,475 0.75% 47.16 3,475 0.62% 40.07 3,490 0.64% 40.63 3,520 0.72% 43.20 3,504
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 1.40% 1,185.32 98,975 1.46% 1,245.90 98,975 1.50% 1,258.37 98,975 1.48% 1,205.61 98,975 1.49% 1,273.12 98,975 1.45% 1,242.04 98,975 1.45% 1,309.34 98,975 1.36% 1,290.14 98,975 1.33% 1,343.19 98,975 1.06% 1,136.33 98,975 1.04% 1,142.57 98,975 1.13% 1,220.36 98,975
Mirae Asset Nifty 50 ETF 0.62% 2,912.89 243,227 0.64% 3,105.95 246,739 0.65% 3,130.62 246,234 0.64% 3,038.48 249,444 0.68% 3,253.54 252,938 0.75% 3,578.06 285,127 0.73% 3,834.57 289,861 0.73% 3,790.21 290,772 0.75% 3,929.13 289,524 0.63% 3,385.79 294,904 0.64% 3,521.29 305,032 0.72% 3,747.99 303,973
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.41% 575.46 49,849 3.77% 614.64 49,849
DSP Nifty 50 ETF 0.62% 99.08 8,273 0.64% 103.47 8,220 0.65% 143.62 11,296 0.64% 139.22 11,429 0.68% 146.43 11,384 0.75% 150.95 12,029 0.73% 198.02 14,969 0.73% 197.31 15,137 0.75% 177.60 13,087 0.62% 138.40 12,055 0.64% 138.90 12,032 0.72% 147.54 11,966
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 1.22% 152,999.94 12,775,545 1.27% 165,224.36 13,125,545 1.25% 166,878.19 13,125,545 1.28% 171,545.38 14,083,029 1.32% 177,122.28 13,769,904 1.34% 172,798.53 13,769,904 1.34% 189,160.89 14,298,956 1.32% 186,386.89 14,298,956 1.27% 182,592.13 13,454,581 1.11% 164,173.48 14,299,581 1.12% 165,074.36 14,299,581 1.23% 178,267.81 14,458,054
LIC MF Nifty 50 ETF 0.62% 557.89 46,584 0.64% 586.40 46,584 0.65% 592.27 46,584 0.64% 577.31 47,394 0.68% 609.63 47,394 0.75% 597.12 47,583 0.73% 629.28 47,568 0.73% 620.05 47,568 0.75% 645.55 47,568 0.62% 546.13 47,568 0.63% 549.12 47,568 0.72% 586.51 47,568
HDFC Balanced Advantage Fund - Growth 0.11% 11,976.00 1,000,000 0.12% 12,588.00 1,000,000 0.12% 12,714.00 1,000,000 0.11% 12,181.00 1,000,000 0.12% 12,863.00 1,000,000 0.13% 12,549.00 1,000,000 0.13% 13,229.00 1,000,000 0.13% 13,035.00 1,000,000 0.13% 13,571.00 1,000,000 0.11% 11,481.00 1,000,000 0.11% 11,544.00 1,000,000 0.12% 12,330.00 1,000,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 3,444.30 300,000 0.42% 3,636.36 315,000 0.48% 3,883.95 315,000
UTI Equity Savings Fund - Regular Plan - Growth 0.26% 194.17 16,213 0.26% 204.09 16,213 0.25% 206.13 16,213 0.24% 197.49 16,213 0.39% 328.17 25,513 0.56% 441.46 35,179 0.57% 465.38 35,179 0.56% 458.56 35,179 0.56% 477.41 35,179 0.48% 403.89 35,179 0.50% 406.11 35,179 0.54% 433.76 35,179
Bandhan Nifty 50 ETF 0.62% 13.81 1,153 0.64% 14.61 1,161 0.65% 16.63 1,308 0.64% 15.03 1,234 0.68% 15.90 1,236 0.75% 15.44 1,230 0.73% 16.26 1,229 0.73% 16.02 1,229 0.75% 16.73 1,233 0.62% 14.19 1,236 0.64% 14.33 1,241 0.72% 15.15 1,229
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 1.63% 2,165.99 180,861 1.70% 2,276.68 180,861 1.75% 2,299.47 180,861 1.78% 2,203.07 180,861 3.04% 3,960.04 307,863 3.45% 4,236.49 337,596 3.73% 4,940.56 373,464 4.02% 5,580.49 428,116 4.26% 6,204.48 457,187 4.25% 6,547.75 570,312 4.21% 6,583.68 570,312 4.65% 7,031.95 570,312
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.30% 1,943.59 162,290 0.30% 1,937.03 153,879 0.29% 1,956.42 153,879 0.33% 2,287.31 187,777 0.35% 2,415.38 187,777 0.37% 2,356.41 187,777 0.24% 1,625.96 122,909 0.23% 1,565.14 120,072 0.24% 1,629.50 120,072 0.20% 1,378.55 120,072 0.19% 1,371.10 118,772 0.31% 2,082.25 168,877
ICICI Prudential Dividend Yield Fund - Growth 0.33% 2,052.05 171,347 0.34% 2,156.92 171,347 0.34% 2,178.42 171,340 0.58% 3,667.58 301,090 0.59% 3,872.92 301,090 0.64% 3,778.38 301,090 0.58% 3,723.45 281,461 0.57% 3,668.84 281,461 0.58% 3,819.71 281,461 0.48% 3,231.45 281,461 0.48% 3,249.19 281,461 0.55% 3,470.41 281,461
Nippon India ETF Nifty 100 0.52% 164.24 13,714 0.54% 174.42 13,856 0.54% 177.61 13,970 0.54% 170.83 14,024 0.57% 182.91 14,220 0.62% 187.73 14,960 0.60% 207.23 15,665 0.60% 204.96 15,724 0.62% 214.45 15,802 0.51% 178.75 15,569 0.52% 182.42 15,802 0.58% 195.55 15,860
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 2.04% 891.79 74,465 2.09% 937.37 74,465 2.07% 946.75 74,465 2.03% 907.06 74,465 2.10% 957.84 74,465 2.61% 1,102.50 87,856 2.48% 1,162.25 87,856 2.42% 1,145.20 87,856 2.43% 1,192.29 87,856 2.50% 1,286.19 112,028 2.44% 1,293.25 112,028 2.73% 1,381.31 112,028
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.11% 96.86 8,088 0.10% 101.81 8,088 0.10% 102.83 8,088 0.09% 98.52 8,088 0.10% 104.04 8,088 0.10% 101.50 8,088 0.10% 107.00 8,088 0.09% 105.43 8,088 0.10% 109.76 8,088 0.08% 92.86 8,088 0.08% 93.37 8,088 0.09% 99.73 8,088
Nippon India ETF Nifty 50 Shariah BeES 2.76% 150.83 12,594 2.91% 157.27 12,494 2.95% 152.30 11,979 2.83% 144.47 11,860 3.24% 166.87 12,973 3.41% 167.32 13,333 3.41% 185.91 14,053 3.38% 189.44 14,533 3.70% 204.68 15,082 2.94% 173.45 15,108 3.02% 180.36 15,624 3.18% 181.03 14,682
Franklin India Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 65.80 5,700 0.40% 82.61 6,700
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 2,597.40 225,000 1.36% 3,082.50 250,000
Franklin India NSE Nifty 50 Index Fund - Growth 0.62% 478.45 39,951 0.64% 504.92 40,111 0.65% 510.29 40,136 0.64% 490.31 40,252 0.68% 521.04 40,507 0.75% 508.32 40,507 0.75% 543.70 41,099 0.73% 521.54 40,011 0.75% 544.89 40,151 0.62% 456.77 39,785 0.64% 455.33 39,443 0.72% 467.65 37,928
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 2.03% 2,874.24 240,000 2.14% 3,021.12 240,000 2.00% 2,797.08 220,000 1.77% 2,436.20 200,000 1.86% 2,572.60 200,000 1.99% 2,509.80 200,000 1.89% 2,645.80 200,000 2.17% 2,998.05 230,000 2.51% 3,528.46 260,000 2.56% 3,570.59 311,000 2.54% 3,590.18 311,000 2.81% 3,834.63 311,000
ICICI Prudential Balanced Advantage Fund - Growth 0.77% 52,840.20 4,412,174 0.57% 39,994.27 3,177,174 0.57% 40,260.28 3,166,610 0.55% 38,572.48 3,166,610 0.44% 31,470.74 2,446,610 0.46% 30,702.51 2,446,610 0.20% 14,013.32 1,059,288 0.20% 13,807.82 1,059,288 0.17% 12,551.99 924,913 0.05% 3,500.71 304,913 0.05% 3,519.92 304,913 0.17% 12,498.50 1,013,666
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.22% 265.06 20,848 0.21% 253.95 20,848 0.21% 268.17 20,848 0.43% 528.29 42,098 0.21% 275.80 20,848 0.20% 271.75 20,848 0.20% 282.93 20,848 0.00% 2.56 223 0.00% 2.57 223 0.00% 2.75 223
Bandhan Equity Savings Fund - Regular Plan - Growth 0.38% 136.00 11,356 0.39% 147.49 11,717 0.72% 288.24 22,671 0.65% 258.19 21,196 0.69% 287.75 22,370 0.78% 307.76 24,525 0.69% 269.96 20,407 0.66% 259.20 19,885 0.69% 275.57 20,306 0.59% 237.44 20,681 0.54% 221.37 19,176 0.63% 247.27 20,054
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 1.26% 7,299.26 609,491 1.31% 7,672.27 609,491 1.31% 7,749.07 609,491 1.29% 7,424.21 609,491 1.37% 7,839.88 609,491 1.45% 7,648.50 609,491 1.44% 8,062.96 609,491 1.43% 7,944.72 609,491 1.48% 8,271.40 609,491 1.23% 6,997.57 609,491 1.25% 7,035.96 609,491 1.39% 7,515.02 609,491
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.27% 1,441.54 120,369 — — — — — — — — — — — — — — — — — — — — — 0.18% 1,099.25 81,000 0.15% 929.96 81,000 0.62% 4,017.31 348,000 1.47% 9,114.85 739,242
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.64% 39.90 3,332 0.64% 40.31 3,202 0.65% 41.84 3,291 0.66% 40.70 3,341 0.68% 43.08 3,349 0.76% 41.31 3,292 0.75% 42.89 3,242 0.73% 40.16 3,081 0.74% 40.69 2,998 0.62% 34.31 2,988 0.64% 34.62 2,999 0.70% 35.23 2,857
Bank of India Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 45.92 4,000 0.71% 46.18 4,000 0.75% 49.32 4,000
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 851.00 69,019
ICICI Prudential Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — 2.19% 35,324.85 2,710,000 2.51% 42,714.72 3,147,500 2.26% 40,154.80 3,497,500 2.25% 40,375.14 3,497,500 2.69% 46,230.56 3,749,437
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.92% 19.57 1,634 0.97% 26.46 2,102 1.00% 27.98 2,201 0.98% 35.99 2,955 1.01% 38.74 3,012 1.02% 36.38 2,899 0.96% 39.93 3,018 0.93% 40.15 3,080 1.03% 45.41 3,346 0.84% 39.83 3,469 0.86% 41.48 3,593 1.05% 50.20 4,071
Zerodha Nifty 100 ETF 0.52% 45.90 3,833 0.54% 51.72 4,109 0.54% 57.86 4,551 0.54% 63.85 5,242 0.57% 72.98 5,674 0.62% 80.73 6,433 0.60% 91.28 6,900 0.60% 91.82 7,044 0.62% 96.96 7,145 0.51% 83.27 7,253 0.52% 86.21 7,468 0.58% 96.06 7,791
HDFC NIFTY50 Value 20 ETF 1.62% 59.15 4,939 1.71% 63.68 5,059 1.70% 62.72 4,933 1.63% 60.45 4,963 1.78% 64.04 4,979 1.94% 67.58 5,385 1.93% 69.70 5,269 1.95% 69.49 5,331 — — — — — — — — — 1.00% 34.71 2,815
HDFC BSE 500 ETF 0.37% 7.07 590 0.39% 7.46 593 0.39% 7.46 587 0.39% 7.15 587 0.41% 8.19 636 0.45% 9.18 732 0.43% 9.71 734 0.42% 9.56 734 0.43% 20.94 1,543 0.35% 21.00 1,830 0.36% 55.06 4,726 0.40% 77.16 6,243
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.69% 6,590.72 550,327 0.72% 6,927.52 550,327 0.73% 6,996.86 550,327 0.73% 6,703.53 550,327 0.76% 7,078.86 550,327 0.83% 6,906.05 550,327 0.78% 7,280.28 550,327 0.77% 7,173.51 550,327 0.78% 7,468.49 550,327 0.65% 6,318.30 550,327 0.65% 6,352.97 550,327 0.74% 6,785.53 550,327
Kotak MSCI India ETF 0.51% 351.30 29,334 0.49% 422.04 33,527 0.49% 843.98 66,382 0.48% 807.06 66,256 0.51% 853.97 66,390 0.56% 792.38 63,143 0.54% 850.20 64,268 0.51% 793.74 60,893 0.52% 834.03 61,457 0.43% 806.20 70,220 0.43% 799.75 69,278 0.49% 861.03 69,832
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.25% 158.68 13,250 3.35% 166.92 13,260 3.23% 161.58 12,709 3.20% 154.83 12,711 3.38% 163.93 12,744 3.32% 143.94 11,470 3.26% 151.74 11,470 3.23% 149.52 11,471 3.19% 148.98 10,978 2.58% 116.58 10,154 2.65% 115.97 10,046 3.23% 131.38 10,655
ICICI Prudential Nifty Healthcare ETF 7.43% 1,041.37 86,955 7.64% 988.75 78,547 7.89% 1,054.08 82,907 7.93% 1,073.15 88,100 7.82% 1,194.00 92,824 8.00% 1,258.89 100,318 8.03% 1,339.33 101,242 7.66% 1,554.46 119,253 7.60% 1,681.83 123,928 6.08% 1,429.27 124,490 6.05% 1,434.35 124,251 6.65% 1,537.98 124,735
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.62% 23.44 1,957 0.64% 26.43 2,100 0.66% 28.34 2,229 0.64% 31.44 2,581 0.68% 36.15 2,810 0.74% 38.39 3,059 0.73% 44.75 3,383 0.73% 42.79 3,283 0.75% 54.56 4,020 0.63% 46.39 4,041 0.64% 45.45 3,937 0.72% 49.00 3,974
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.82% 296.35 24,745 1.92% 351.43 27,918 1.99% 385.82 30,346 1.95% 398.77 32,737 2.02% 431.12 33,516 2.04% 435.84 34,731 1.96% 474.38 35,859 1.92% 481.57 36,944 2.05% 514.06 37,879 1.69% 448.11 39,031 1.72% 459.67 39,819 2.10% 561.06 45,504
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 2,597.40 225,000 1.15% 3,082.50 250,000
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.26% 5,977.22 499,100 3.35% 6,328.94 502,776 3.24% 6,189.62 486,835 3.20% 5,907.21 484,953 3.38% 6,190.94 481,298 3.32% 5,239.41 417,516 3.26% 5,489.25 414,941 3.23% 5,342.86 409,886 3.17% 5,264.83 387,947 2.58% 4,346.21 378,557 2.65% 4,249.92 368,150 3.23% 4,589.48 372,221
Axis NIFTY Healthcare ETF 7.44% 150.39 12,558 7.64% 158.08 12,558 7.89% 158.96 12,503 7.93% 151.57 12,443 7.82% 166.15 12,917 7.99% 162.10 12,917 8.02% 164.66 12,447 7.66% 174.21 13,365 7.60% 181.42 13,368 6.08% 150.87 13,141 6.05% 146.65 12,704 6.65% 153.29 12,432
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.00% 10,531.57 912,298 2.20% 11,248.63 912,298
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 692.64 60,000 0.45% 955.58 77,500
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.62% 621.99 51,936 0.64% 672.34 53,411 0.65% 681.18 53,577 0.64% 664.96 54,590 0.68% 719.53 55,938 0.73% 713.57 56,863 0.73% 809.43 61,186 0.74% 817.45 62,712 0.75% 862.69 63,569 0.63% 732.87 63,833 0.64% 738.42 63,966 0.72% 799.98 64,881
Motilal Oswal BSE Healthcare ETF 5.36% 189.82 15,848 5.58% 212.69 16,905 5.71% 225.75 17,761 5.80% 233.41 19,157 5.75% 246.00 19,111 5.81% 236.53 18,852 5.74% 240.24 18,661 5.39% 214.20 16,440 5.29% 221.59 16,331 4.34% 191.51 16,688 4.34% 194.71 16,713 4.73% 209.82 16,976
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.26% 7.56 631 0.27% 8.17 649 0.27% 8.39 660 0.27% 8.59 705 0.28% 9.84 765 0.31% 10.14 808 0.29% 11.15 843 0.29% 10.06 772 0.31% 11.03 813 0.25% 9.47 825 0.26% 9.57 829 0.29% 10.05 815
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.53% 194.25 16,220 1.63% 207.63 16,494 1.67% 212.06 16,679 1.67% 201.55 16,546 1.69% 213.36 16,587 1.83% 207.57 16,541 1.73% 214.63 16,224 1.68% 211.61 16,234 1.75% 221.74 16,339 1.48% 205.38 17,889 1.47% 207.04 17,935 1.68% 222.80 18,070
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.25% 979.23 81,766 3.35% 1,001.12 79,530 3.23% 964.04 75,825 3.20% 895.66 73,529 3.38% 861.46 66,972 3.32% 745.77 59,429 3.26% 784.25 59,283 3.23% 756.54 58,039 3.19% 707.85 52,159 2.58% 586.85 51,115 2.64% 580.51 50,287 3.04% 605.37 49,097
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.23% 9,119.14 761,451 1.28% 9,585.15 761,451 1.02% 7,678.63 603,951 0.97% 7,356.73 603,951 1.04% 7,768.62 603,951 1.46% 9,931.92 791,451 1.44% 10,470.11 791,451 2.26% 16,834.06 1,291,451 2.30% 17,526.28 1,291,451 1.89% 14,827.15 1,291,451 1.86% 14,908.51 1,291,451 2.11% 15,923.59 1,291,451
Groww Nifty 200 ETF 0.42% 6.07 507 0.44% 6.43 511 0.44% 6.75 531 0.44% 6.47 531 0.46% 6.96 541 0.50% 6.94 553 0.48% 7.99 604 0.48% 8.00 614 0.49% 9.09 670 0.41% 6.74 587 0.41% 6.79 588 0.46% 7.30 592
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 5.41% 98.96 8,262 5.59% 101.17 8,041 5.72% 98.35 7,738 5.82% 91.51 7,511 5.77% 96.63 7,507 5.82% 93.13 7,423 5.75% 103.98 7,860 5.41% 109.32 8,390 5.30% 113.49 8,364 4.35% 102.79 8,957 4.35% 91.48 7,852 4.74% 98.92 8,003
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.37% 88.57 7,395 0.39% 96.11 7,639 0.39% 99.90 7,860 0.39% 98.24 8,063 0.41% 105.41 8,189 0.45% 110.95 8,843 0.43% 121.21 9,162 0.42% 118.88 9,124 0.44% 133.28 9,823 0.35% 113.99 9,933 0.36% 117.40 10,077 0.40% 124.39 10,064
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 4.81% 807.90 67,460 4.47% 784.30 62,305 4.59% 783.70 61,641 4.71% 785.24 64,464 4.71% 823.71 64,037 4.76% 796.22 63,449 4.92% 844.51 63,838 4.68% 833.11 63,913 4.44% 839.35 61,849 3.63% 708.97 61,752 3.56% 710.11 61,513 3.95% 757.11 61,404
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.62% 66.90 5,586 0.64% 71.71 5,697 0.65% 73.37 5,771 0.64% 71.38 5,860 0.68% 76.32 5,933 0.75% 75.51 6,017 0.73% 114.02 8,619 0.74% 112.00 8,592 0.76% 116.97 8,619 0.63% 99.21 8,641 0.64% 98.52 8,534 0.72% 104.02 8,436
Mahindra Manulife Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.32% 4,705.88 375,000 2.25% 4,960.88 375,000 2.25% 4,888.13 375,000 2.32% 5,089.13 375,000 1.99% 4,305.38 375,000 2.05% 4,329.00 375,000 2.40% 4,623.75 375,000
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.52% 109.27 9,124 0.54% 120.06 9,538 0.54% 123.77 9,735 0.54% 122.63 10,067 0.57% 129.95 10,103 0.62% 128.75 10,260 0.60% 139.88 10,574 0.60% 141.53 10,858 0.61% 149.92 11,047 0.51% 129.60 11,288 0.53% 139.95 12,123 0.58% 152.57 12,374
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 400.58 32,488
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 3,390.75 275,000
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.61% 56.54 4,721 0.64% 60.27 4,788 0.65% 60.06 4,724 0.64% 51.07 4,193 0.68% 52.02 4,044 0.75% 48.85 3,893 0.73% 50.93 3,850 0.73% 49.82 3,822 0.75% 51.87 3,822 0.62% 43.66 3,803 0.64% 43.90 3,803 0.73% 46.89 3,803
Tata India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 1,233.00 100,000
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 9.08% 824.89 68,879 9.20% 866.47 68,833 9.38% 885.40 69,640 9.40% 863.19 70,864 9.29% 901.72 70,102 9.41% 984.62 78,462 9.49% 1,076.01 81,337 8.89% 1,158.84 88,902 8.94% 1,215.46 89,563 7.08% 1,048.01 91,282 6.95% 1,090.57 94,471 7.62% 1,243.38 100,842
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 1.62% 1,647.20 137,542 1.71% 1,753.52 139,301 1.70% 1,789.22 140,728 1.63% 1,730.34 142,052 1.77% 1,808.63 140,607 1.93% 1,761.90 140,402 1.93% 1,831.97 138,481 1.94% 1,758.72 134,923 — — — — — — — — — 1.00% 709.01 57,503
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.35% 16.55 1,382 0.37% 17.61 1,399 0.37% 17.90 1,408 0.37% 17.38 1,427 0.39% 18.61 1,447 0.42% 18.72 1,492 0.40% 20.00 1,512 0.39% 19.70 1,511 0.40% 20.61 1,519 0.33% 17.05 1,485 0.33% 17.27 1,496 0.37% 18.27 1,482
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 250.89 20,348
Kotak Nifty 100 Low Volatility 30 ETF 3.25% 553.79 46,242 3.35% 580.65 46,127 3.23% 565.60 44,486 3.20% 550.11 45,161 3.37% 586.49 45,595 3.32% 542.29 43,214 3.26% 599.78 45,338 3.23% 632.13 48,495 3.19% 725.42 53,454 2.58% 720.82 62,784 2.65% 770.26 66,724 3.23% 926.71 75,159
NJ Balanced Advantage Fund - Regular Plan - Growth 1.72% 6,501.18 542,851 1.79% 6,726.49 534,357 1.80% 6,681.13 525,494 1.66% 5,990.17 491,763 1.75% 6,255.93 486,351 1.83% 6,059.96 482,904 2.45% 8,399.73 634,948 2.41% 8,171.80 626,912 2.48% 8,410.46 619,738 1.96% 6,723.91 585,655 1.98% 6,716.48 581,816 2.17% 7,023.30 569,611
Mirae Asset Nifty India Manufacturing ETF 1.91% 417.10 34,828 2.04% 446.13 35,441 2.05% 452.57 35,596 2.02% 452.04 37,110 2.03% 511.78 39,787 2.19% 496.16 39,538 2.08% 513.54 38,819 2.01% 510.78 39,185 1.99% 503.17 37,077 1.64% 425.33 37,046 1.63% 439.30 38,054 1.80% 452.99 36,739
Bandhan Multi Cap Fund - Regular Plan - Growth 0.95% 2,694.60 225,000 0.98% 2,832.30 225,000 0.98% 2,860.65 225,000 0.98% 2,740.73 225,000 1.02% 2,894.18 225,000 1.11% 2,823.53 225,000 1.38% 3,968.70 300,000 1.34% 3,910.50 300,000 1.35% 4,071.30 300,000 1.12% 3,444.30 300,000 1.13% 3,463.20 300,000 1.26% 3,699.00 300,000
Aditya Birla Sun Life Nifty Healthcare ETF 7.43% 283.17 23,645 7.64% 357.16 28,373 7.89% 401.10 31,548 7.93% 393.74 32,324 7.82% 517.67 40,245 7.99% 584.51 46,578 8.02% 597.20 45,143 7.66% 585.69 44,932 7.60% 622.53 45,872 6.08% 499.02 43,465 6.05% 504.91 43,738 6.64% 496.00 40,227
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.26% 116.11 9,695 0.27% 119.70 9,509 0.27% 119.13 9,370 0.27% 113.73 9,337 0.28% 122.31 9,509 0.31% 122.89 9,793 0.29% 133.27 10,074 0.30% 139.94 10,736 0.31% 150.16 11,065 0.26% 127.30 11,088 0.26% 132.35 11,465 0.29% 148.47 12,041
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 83.71 6,990 0.20% 91.16 7,242 0.20% 84.55 6,650 0.20% 80.64 6,620 0.21% 82.98 6,451 0.20% 74.00 5,897 0.19% 80.96 6,120 0.20% 96.92 7,435 0.21% 103.85 7,652 0.19% 96.83 8,434 0.18% 97.41 8,438 0.21% 94.63 7,675
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.26% 80.35 6,709 0.27% 85.99 6,831 0.27% 88.55 6,965 0.27% 86.10 7,068 0.28% 92.33 7,178 0.31% 85.60 6,821 0.29% 92.55 6,996 0.29% 92.48 7,095 0.31% 101.90 7,509 0.26% 88.91 7,744 0.25% 90.26 7,819 0.29% 96.83 7,853
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.26% 112.61 9,403 0.27% 115.02 9,137 0.27% 114.45 9,002 0.27% 112.22 9,213 0.28% 118.62 9,222 0.31% 117.70 9,379 0.29% 127.73 9,655 0.29% 126.24 9,685 0.31% 137.89 10,161 0.25% 116.61 10,157 0.25% 118.83 10,294 0.29% 132.99 10,786
Canara Robeco Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 568.29 49,498 0.46% 600.26 51,998 0.53% 641.14 51,998
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.62% 486.37 40,612 0.64% 529.83 42,090 0.65% 543.63 42,758 0.64% 539.12 44,259 0.68% 576.22 44,797 0.74% 594.55 47,378 0.73% 713.44 53,930 0.73% 710.56 54,512 0.75% 754.63 55,606 0.62% 641.29 55,857 0.64% 658.56 57,048 0.72% 713.86 57,896
ITI Pharma & Healthcare Fund - Regular Plan - Growth 2.57% 598.55 49,979 1.72% 396.95 31,534 1.79% 400.92 31,534 1.83% 384.12 31,534 1.83% 405.62 31,534 1.87% 395.72 31,534 1.82% 417.16 31,534 3.98% 946.24 72,592 5.44% 1,369.03 100,879 4.41% 1,158.19 100,879 4.31% 1,190.71 103,145 4.78% 1,271.78 103,145
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.25% 429.70 35,880 3.35% 454.83 36,132 3.23% 461.48 36,297 3.20% 455.93 37,430 3.44% 456.61 35,498 3.32% 391.05 31,162 3.26% 394.55 29,825 3.23% 393.81 30,212 3.20% 362.16 26,686 2.58% 297.43 25,906 2.65% 300.78 26,055 3.23% 330.11 26,773
DSP Nifty 50 Equal Weight ETF 1.83% 1,621.33 135,382 1.92% 1,797.72 142,812 1.99% 2,041.23 160,550 1.94% 2,064.37 169,475 2.03% 2,366.25 183,958 2.03% 2,139.57 170,497 1.96% 2,478.06 187,320 1.92% 2,644.76 202,897 2.05% 2,782.39 205,025 1.73% 2,361.61 205,697 1.72% 2,384.19 206,531 2.10% 2,742.86 222,454
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.83% 2,949.23 246,262 1.88% 3,094.36 245,818 2.00% 3,262.08 256,574 1.95% 3,186.45 261,592 2.03% 3,449.54 268,175 2.03% 3,162.35 252,000 1.96% 3,398.62 256,907 1.92% 3,365.26 258,171 2.05% 3,581.16 263,883 1.69% 3,070.78 267,466 1.72% 3,102.68 268,770 2.05% 3,489.81 283,034
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.36% 314.05 26,223 0.38% 325.06 25,823 0.39% 319.95 25,165 0.38% 297.35 24,411 0.40% 312.06 24,260 0.44% 306.21 24,401 0.42% 315.86 23,876 0.41% 311.42 23,891 0.42% 326.74 24,076 0.35% 273.33 23,807 0.35% 273.44 23,687 0.39% 287.40 23,309
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.62% 2,294.89 191,624 0.64% 2,465.33 195,848 0.65% 2,531.40 199,103 0.64% 2,477.43 203,385 0.68% 2,640.53 205,281 0.75% 2,668.97 212,684 0.73% 2,870.59 216,992 0.73% 2,870.50 220,215 0.75% 3,027.68 223,099 0.62% 2,591.28 225,702 0.64% 2,637.93 228,511 0.72% 2,803.20 227,348
Bank of India Multi Cap Fund - Regular Plan - Growth 2.04% 1,978.96 165,244 2.10% 2,080.09 165,244 2.07% 2,100.91 165,244 2.04% 2,012.84 165,244 2.10% 2,125.53 165,244 2.61% 2,446.85 194,984 2.40% 2,579.44 194,984 2.29% 2,541.62 194,984 2.23% 2,646.13 194,984 2.30% 2,897.82 252,401 2.18% 2,913.72 252,401 2.32% 3,112.10 252,401
HDFC NIFTY100 Low Volatility 30 ETF 3.25% 45.07 3,763 3.35% 43.08 3,422 3.23% 40.66 3,198 3.20% 39.97 3,281 3.38% 44.44 3,455 3.32% 38.09 3,035 3.26% 40.12 3,033 3.23% 40.54 3,110 3.19% 39.91 2,941 2.58% 34.68 3,021 2.65% 34.98 3,030 3.23% 38.24 3,101
HDFC NIFTY100 Quality 30 ETF 2.65% 59.76 4,990 2.74% 62.97 5,002 2.83% 61.85 4,865 2.74% 56.82 4,665 3.03% 61.95 4,816 3.26% 62.16 4,953 3.11% 66.42 5,021 3.09% 64.67 4,961 3.00% 63.06 4,647 2.41% 52.85 4,603 2.41% 51.82 4,489 2.77% 55.41 4,494
Nippon India Nifty Pharma ETF 9.08% 9,291.00 775,802 9.21% 9,518.97 756,194 9.38% 9,633.41 757,701 9.36% 9,426.52 773,871 9.35% 9,892.87 769,095 9.41% 11,746.75 936,071 9.49% 12,865.85 972,549 8.93% 14,024.63 1,075,921 8.94% 14,497.07 1,068,239 7.07% 11,958.92 1,041,627 6.95% 12,233.30 1,059,711 7.62% 13,239.98 1,073,802
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.36% 16.10 1,344 0.38% 18.50 1,470 0.39% 24.47 1,925 0.38% 25.30 2,077 0.40% 27.55 2,142 0.42% 29.67 2,364 0.42% 35.53 2,686 0.41% 36.39 2,792 0.42% 38.23 2,817 0.35% 34.67 3,020 0.35% 36.72 3,181 0.39% 40.05 3,248
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.26% 6.23 520 0.27% 6.56 521 0.27% 6.52 513 0.27% 6.91 567 0.28% 7.34 571 0.30% 7.18 572 0.29% 7.63 577 0.29% 7.74 594 0.30% 8.21 605 0.25% 6.89 600 0.26% 7.08 613 0.29% 8.14 660
HDFC Nifty 100 ETF 0.52% 20.10 1,678 0.54% 22.14 1,759 0.54% 22.36 1,759 0.54% 21.85 1,794 0.57% 23.57 1,832 0.62% 26.14 2,083 0.60% 27.08 2,047 0.60% 26.70 2,048 0.62% 28.04 2,066 0.51% 22.53 1,962 0.52% 22.73 1,969 0.58% 23.99 1,946
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.92% 389.47 32,521 0.97% 401.04 31,859 1.00% 420.06 33,039 0.98% 411.11 33,750 1.01% 422.34 32,834 1.02% 384.59 30,647 0.96% 414.95 31,367 0.93% 434.21 33,311 1.03% 518.62 38,215 0.84% 436.98 38,061 0.85% 455.38 39,447 1.05% 543.67 44,093
Bajaj Finserv Nifty 50 ETF 0.62% 123.45 10,308 0.64% 128.07 10,174 0.65% 129.42 10,179 0.64% 124.72 10,239 0.68% 131.82 10,248 0.75% 119.43 9,517 0.73% 125.91 9,518 0.73% 124.07 9,518 0.75% 145.22 10,701 0.62% 122.36 10,658 0.64% 123.52 10,700 0.72% 92.18 7,476
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.52% 197.46 16,488 0.54% 214.80 17,064 0.54% 219.66 17,277 0.54% 213.01 17,487 0.57% 228.67 17,777 0.62% 230.58 18,374 0.60% 253.68 19,176 0.60% 255.89 19,631 0.62% 276.14 20,348 0.51% 241.15 21,004 0.52% 245.70 21,284 0.58% 266.48 21,612
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.36% 111.02 9,270 0.38% 116.87 9,284 0.38% 120.05 9,442 0.38% 117.04 9,608 0.40% 120.17 9,342 0.43% 112.38 8,955 0.42% 125.25 9,468 0.41% 122.87 9,426 0.42% 130.63 9,626 0.35% 112.11 9,765 0.35% 113.02 9,790 0.39% 122.99 9,975
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 2.65% 420.70 35,129 2.74% 447.53 35,552 2.82% 460.96 36,256 2.73% 410.66 33,713 3.02% 434.53 33,781 3.24% 421.95 33,624 3.11% 459.38 34,725 3.08% 438.33 33,627 3.00% 402.57 29,664 2.38% 299.01 26,044 2.41% 285.40 24,723 2.77% 306.14 24,829
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26% 13.41 1,120 0.27% 14.16 1,125 0.27% 16.82 1,323 0.27% 16.36 1,343 0.28% 18.66 1,451 0.31% 22.20 1,769 0.29% 24.25 1,833 0.30% 24.94 1,913 0.31% 26.18 1,929 0.26% 21.92 1,909 0.26% 22.57 1,955 0.29% 25.63 2,079
Bank of India Business Cycle Fund - Regular Plan - Growth 1.52% 850.30 71,000 1.68% 893.75 71,000 1.54% 775.55 61,000 — — — — — — — — — — — — — — — — — — 1.10% 505.16 44,000 1.10% 507.94 44,000 1.24% 542.52 44,000
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.62% 131.92 11,015 0.64% 145.00 11,519 0.65% 155.80 12,254 0.64% 158.99 13,052 0.68% 176.34 13,709 0.74% 185.71 14,799 0.73% 209.63 15,846 0.73% 211.74 16,244 0.76% 223.03 16,434 0.61% 186.64 16,256 0.64% 182.88 15,842 0.72% 202.79 16,447
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.90% 132.67 11,078 2.03% 141.07 11,207 2.06% 140.15 11,023 2.02% 135.56 11,129 2.09% 148.46 11,542 2.19% 147.04 11,717 2.08% 157.43 11,900 2.01% 153.36 11,765 1.99% 156.13 11,505 1.64% 135.26 11,781 1.63% 140.65 12,184 1.79% 149.18 12,099
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.26% 61.56 5,140 0.27% 65.73 5,222 0.27% 67.65 5,321 0.27% 65.19 5,352 0.28% 70.30 5,465 0.31% 70.99 5,657 0.29% 76.70 5,798 0.29% 77.23 5,925 0.31% 86.20 6,352 0.26% 75.41 6,568 0.26% 76.93 6,664 0.29% 84.26 6,834
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.62% 225.39 18,820 0.64% 239.61 19,035 0.65% 243.78 19,174 0.61% 236.63 19,426 0.68% 265.30 20,625 0.75% 263.04 20,961 0.73% 272.97 20,634 0.73% 274.02 21,022 0.76% 290.39 21,398 0.63% 248.10 21,610 0.64% 250.45 21,695 0.72% 266.43 21,608
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.82% 1,855.71 154,952 1.92% 1,993.67 158,379 1.99% 2,049.33 161,187 1.95% 2,033.57 166,946 2.03% 2,155.17 167,548 2.03% 1,934.48 154,154 1.96% 2,044.97 154,582 1.92% 2,014.29 154,529 2.05% 2,154.12 158,730 1.68% 1,822.09 158,705 1.72% 1,826.66 158,235 2.10% 2,093.20 169,765
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 1.62% 173.80 14,512 1.71% 185.04 14,700 1.70% 186.91 14,701 1.64% 179.10 14,703 1.77% 189.20 14,709 1.94% 187.11 14,910 1.93% 191.79 14,498 1.95% 192.15 14,741 — — — — — — — — — 1.00% 94.71 7,681
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.79% 601.71 50,243 — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 516.65 45,000 1.28% 519.48 45,000 1.37% 554.85 45,000
Kotak Quant Fund - Regular Plan - Growth 3.49% 2,020.00 168,671 3.62% 2,097.87 166,656 3.61% 2,029.75 159,647 3.59% 1,936.43 158,971 3.65% 1,990.14 154,718 3.59% 1,735.54 138,301 3.52% 1,783.26 134,799 3.43% 1,694.76 130,016 3.04% 1,514.44 111,594 2.48% 1,215.33 105,856 2.43% 1,205.29 104,408 0.98% 441.33 35,793
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.35% 838.32 70,000 0.35% 881.16 70,000 0.33% 889.98 70,000 0.29% 852.67 70,000 0.29% 900.41 70,000 0.30% 878.43 70,000 0.29% 926.03 70,000 0.27% 912.45 70,000 0.27% 949.97 70,000 0.43% 1,549.94 135,000 0.42% 1,558.44 135,000 0.45% 1,664.55 135,000
UTI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 1,991.55 161,521
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 609.97 53,129 0.75% 1,112.61 96,380 0.70% 1,188.37 96,380
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.84% 41.88 3,497 1.89% 58.62 4,657 1.99% 66.29 5,214 1.93% 88.24 7,244 2.03% 104.14 8,096 2.05% 121.39 9,673 1.96% 115.90 8,761 1.94% 115.27 8,843 2.05% 125.17 9,223 1.68% 108.01 9,408 1.72% 115.81 10,032 2.13% 152.18 12,342
DSP Nifty Healthcare ETF 7.43% 82.08 6,854 7.63% 84.88 6,743 7.88% 85.36 6,714 7.93% 82.81 6,798 7.82% 100.20 7,790 7.99% 100.50 8,009 8.02% 108.86 8,229 7.66% 114.37 8,774 7.60% 130.96 9,650 6.10% 110.06 9,586 6.05% 109.61 9,495 6.64% 113.30 9,189
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.82% 799.15 66,729 1.92% 861.33 68,425 1.99% 934.35 73,490 1.94% 907.72 74,519 2.03% 951.89 74,002 2.01% 803.78 64,051 1.96% 913.38 69,044 1.92% 932.55 71,542 2.05% 1,020.04 75,163 1.68% 890.78 77,587 1.72% 917.72 79,498 2.10% 1,079.44 87,546
NJ Flexi Cap Fund - Regular Plan - Growth 2.56% 6,233.50 520,499 2.70% 6,690.23 531,477 2.72% 6,821.04 536,498 2.69% 6,620.64 543,522 2.84% 7,093.73 551,483 3.06% 7,025.19 559,821 3.59% 9,104.33 688,210 3.53% 9,036.77 693,270 3.62% 9,379.83 691,167 2.95% 7,963.19 693,597 2.99% 8,071.98 699,236 3.32% 8,550.37 693,461
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 1,154.40 100,000 0.44% 1,602.90 130,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.35% 119.04 9,940 0.37% 127.71 10,145 0.37% 129.59 10,193 0.37% 124.64 10,232 0.39% 132.22 10,279 0.42% 130.08 10,366 0.40% 140.23 10,600 0.39% 139.19 10,678 0.40% 146.51 10,796 0.33% 124.04 10,804 0.34% 125.31 10,855 0.37% 133.03 10,789
SBI Nifty50 Equal Weight ETF 1.82% 52.60 4,392 1.92% 56.58 4,495 1.99% 58.94 4,636 1.95% 57.79 4,744 2.03% 65.22 5,070 2.03% 67.84 5,406 1.96% 75.03 5,672 1.92% 73.31 5,624 2.05% 76.23 5,617 1.68% 68.13 5,934 1.72% 68.06 5,896 2.10% 79.17 6,421
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.06% 217.07 18,125 0.45% 1,730.85 137,500 — — — 0.40% 1,454.11 119,375 0.66% 2,524.36 196,250 0.42% 1,466.66 116,875 — — — — — — — — — 0.15% 581.23 50,625 — — — 0.14% 500.91 40,625
Bank of India Flexi Cap Fund - Regular Plan - Growth 2.12% 4,790.40 400,000 2.24% 5,035.20 400,000 2.01% 4,518.36 355,385 1.80% 3,897.92 320,000 1.88% 4,116.16 320,000 1.97% 4,015.68 320,000 1.77% 4,233.28 320,000 1.96% 4,822.95 370,000 2.57% 6,731.22 496,000 2.60% 7,244.51 631,000 2.47% 7,284.26 631,000 2.51% 7,780.23 631,000
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.82% 211.18 17,634 1.92% 227.59 18,080 1.99% 243.17 19,126 1.94% 238.20 19,555 2.03% 259.16 20,148 2.03% 244.00 19,444 1.96% 267.38 20,212 1.92% 274.86 21,086 2.05% 303.07 22,332 1.69% 258.64 22,528 1.72% 263.73 22,846 2.10% 309.08 25,067
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.62% 497.45 41,537 0.64% 538.68 42,793 0.65% 560.47 44,083 0.64% 543.93 44,654 0.68% 581.55 45,211 0.75% 586.21 46,714 0.73% 637.72 62,317 0.73% 635.68 48,767 0.75% 665.45 49,035 0.63% 565.26 49,234 0.64% 570.11 49,386 0.72% 607.75 49,290
Quant Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.88% 614.69 48,750 — — — — — — — — — — — — — — — 2.33% 990.37 80,322
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.35% 14.29 1,193 0.37% 14.89 1,183 0.37% 15.16 1,192 0.37% 14.53 1,193 0.39% 15.58 1,211 0.42% 15.46 1,232 0.40% 16.77 1,268 0.39% 17.86 1,370 0.40% 25.70 1,894 0.33% 15.07 1,313 0.34% 15.18 1,315 0.37% 15.83 1,284
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.49% 23.65 1,975 0.80% 39.90 3,170 1.07% 55.38 4,356 0.98% 53.06 4,356 1.10% 61.51 4,782 1.24% 65.37 5,209 1.21% 68.91 5,209 1.19% 67.90 5,209 1.24% 70.69 5,209 1.02% 59.80 5,209 1.01% 60.13 5,209 1.18% 64.23 5,209
Motilal Oswal Nifty 500 ETF 0.37% 65.40 5,461 0.38% 69.06 5,486 0.39% 75.17 5,912 0.38% 75.58 6,205 0.40% 85.55 6,651 0.44% 100.53 8,011 0.42% 113.61 8,889 0.41% 111.96 8,589 0.42% 124.92 9,205 0.35% 102.31 8,911 0.35% 104.70 9,070 0.39% 117.05 9,493
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.26% 303.88 25,374 0.27% 329.38 26,166 0.27% 344.24 27,076 0.27% 340.34 27,940 0.28% 372.62 28,968 0.31% 381.16 30,374 0.29% 413.72 31,274 0.29% 413.84 31,748 0.31% 458.22 33,765 0.26% 395.78 34,473 0.26% 411.95 35,685 0.29% 458.27 37,167
HDFC Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 2,714.20 200,000 1.92% 5,648.17 491,958 1.90% 6,291.00 544,958 3.19% 11,158.13 904,958
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.26% 61.34 5,122 0.27% 66.19 5,258 0.27% 68.62 5,397 0.27% 67.06 5,505 0.28% 72.32 5,622 0.31% 72.28 5,760 0.29% 77.76 5,878 0.29% 77.95 5,980 0.31% 86.20 6,352 0.25% 73.78 6,426 0.25% 75.13 6,508 0.29% 81.48 6,608
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.00% 342.42 28,589 3.10% 359.18 28,548 3.12% 360.77 28,384 3.08% 337.84 27,728 3.24% 351.91 27,339 3.11% 290.50 23,154 3.05% 280.45 21,950 3.03% 264.67 20,313 3.11% 267.14 19,688 2.59% 186.29 16,233 2.67% 178.25 15,300 — — —
Motilal Oswal BSE Low Volatility ETF 3.00% 228.57 19,083 3.10% 234.03 18,601 3.12% 229.04 18,020 3.08% 215.08 17,653 3.23% 218.27 16,957 3.10% 196.64 15,673 3.05% 204.80 16,232 3.03% 193.44 14,846 3.12% 249.84 18,413 2.59% 203.64 17,745 2.72% 227.56 19,533 — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 2.13% 8,068.23 673,700 2.19% 8,480.54 673,700 2.23% 8,557.48 673,075 2.22% 8,198.73 673,075 1.24% 4,355.62 338,616 — — — 1.96% 5,859.94 442,962 1.78% 5,214.00 400,000 1.41% 4,074.73 300,253 1.09% 3,099.20 269,942 1.17% 3,116.21 269,942 — — —
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.00% 1,704.69 142,324 3.10% 1,776.58 141,206 3.12% 1,778.30 139,908 3.08% 1,651.30 135,530 3.24% 1,720.77 133,683 3.10% 1,448.09 115,418 3.05% 1,514.99 114,516 3.03% 1,471.64 112,947 3.12% 1,496.28 110,276 2.59% 1,233.37 107,474 2.71% 1,225.73 105,213 — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% 0.45 — 0.00% -0.07 — — — — 0.00% -7.56 — 0.00% -71.85 — 0.00% -0.45 — — — — — — — — — — 0.00% -0.69 — 0.00% -0.42 — — — —
Taurus Ethical Fund - Regular Plan - Growth 1.04% 369.09 30,815 1.06% 387.70 30,815 1.06% 391.67 30,815 1.03% 375.45 30,815 1.06% 396.65 30,815 1.10% 386.62 30,815 1.03% 407.67 30,815 1.00% 401.50 30,815 1.03% 418.11 30,815 0.81% 353.63 30,815 0.81% 358.99 30,815 — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.37% 4,974.34 391,249 0.36% 4,765.80 391,249 0.38% 5,032.64 391,249 0.40% 4,909.78 391,249 0.40% 5,175.83 391,249 0.40% 5,099.93 391,249 0.41% 5,309.64 391,249 0.19% 2,504.28 218,124 0.19% 2,518.02 218,124 — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.01% 209.58 17,500 0.01% 338.30 26,875 — — — 0.02% 456.79 37,500 0.13% 3,505.17 272,500 0.00% 31.37 2,500 — — — — — — — — — 0.02% 487.94 42,500 — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth 0.49% 2,994.00 250,000 2.02% 12,166.71 966,532 2.73% 14,894.86 1,171,532 2.83% 14,574.96 1,196,532 2.98% 15,390.99 1,196,532 3.33% 15,015.28 1,196,532 2.62% 13,229.00 1,000,000 1.54% 7,821.00 600,000 1.57% 8,142.60 600,000 0.45% 2,330.78 203,012 — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.01% 164.67 13,750 0.01% 409.11 32,500 — — — 0.05% 1,652.05 135,625 0.20% 6,584.25 511,875 0.04% 1,168.63 93,125 0.00% 41.34 3,125 — — — — — — 0.01% 272.67 23,750 — — — — — —
Kotak Arbitrage Fund - Growth — — — 0.13% 9,669.16 768,125 0.00% 230.44 18,125 0.41% 29,516.09 2,423,125 0.44% 31,257.09 2,430,000 0.08% 5,450.97 434,375 — — — — — — — — — 0.00% 21.53 1,875 — — — — — —
JM Value Fund - Regular Plan - Growth 1.49% 1,508.98 126,000 2.15% 2,126.86 168,959 2.38% 2,275.28 178,959 2.46% 2,179.90 178,959 3.06% 2,623.52 203,959 3.90% 2,810.46 223,959 3.43% 2,830.46 213,959 3.46% 2,788.96 213,959 3.30% 2,714.20 200,000 1.00% 803.67 70,000 — — — — — —
Nippon India Arbitrage Fund - Growth — — — 0.00% 62.94 5,000 0.00% 23.84 1,875 0.28% 4,659.23 382,500 0.33% 5,506.97 428,125 0.01% 141.18 11,250 0.01% 223.24 16,875 0.00% 48.88 3,750 — — — 0.04% 595.58 51,875 — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.27% 220.29 17,500 0.15% 127.14 10,000 0.49% 472.01 38,750 0.39% 393.93 30,625 — — — — — — 0.07% 97.76 7,500 — — — 0.46% 911.30 79,375 — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.58% 1,903.08 158,908 0.58% 2,000.33 158,908 0.57% 2,020.36 158,908 0.54% 1,935.66 158,908 0.56% 2,044.03 158,908 0.58% 1,994.14 158,908 0.63% 2,499.06 188,908 0.99% 4,026.62 308,908 0.98% 4,192.19 308,908 0.81% 3,546.57 308,908 — — — — — —
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 2.26% 3,779.90 293,858 3.07% 4,462.11 355,575 3.00% 4,703.90 355,575 3.10% 4,634.92 355,575 3.29% 4,825.51 355,575 2.66% 4,082.36 355,575 — — — — — —
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 473.59 41,250 — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.84% 148.60 11,400 — — — 0.30% 57.40 5,000 — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — 1.06% 499.95 39,840 1.03% 556.11 42,037 0.98% 547.95 42,037 0.82% 478.15 35,233 — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.35% 502.39 41,950 1.34% 528.07 41,950 1.57% 633.79 49,850 1.52% 607.22 49,850 1.58% 641.22 49,850 1.69% 625.57 49,850 1.57% 659.47 49,850 1.78% 747.56 57,350 1.79% 778.30 57,350 — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth 1.18% 574.85 48,000 1.46% 704.93 56,000 1.53% 711.98 56,000 1.54% 682.14 56,000 1.63% 720.33 56,000 1.80% 702.74 56,000 1.76% 740.82 56,000 1.26% 524.01 40,200 1.33% 545.55 40,200 — — — — — — — — —
Templeton India Value Fund - IDCW 1.59% 3,592.80 300,000 1.63% 3,776.40 300,000 1.64% 3,814.20 300,000 1.61% 3,654.30 300,000 1.71% 3,858.90 300,000 1.88% 3,764.70 300,000 1.85% 3,968.70 300,000 1.87% 3,910.50 300,000 1.98% 4,071.30 300,000 — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 4,709.80 347,049 — — — — — — — — —
Nippon India Small Cap Fund - Growth — — — — — — 0.59% 40,331.33 3,172,198 0.59% 38,640.54 3,172,198 0.60% 40,803.98 3,172,198 0.64% 39,807.91 3,172,198 0.37% 26,751.66 2,022,198 0.35% 26,359.35 2,022,198 0.25% 19,800.82 1,459,054 — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.11% 769.07 59,000 1.16% 800.69 59,000 — — — — — — — — —
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — 0.05% 3.29 256 0.05% 3.21 256 0.06% 3.39 256 0.06% 3.34 256 0.06% 3.47 256 — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.28% 941.99 72,266 0.29% 1,013.02 74,646 — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.80% 1,257.48 105,000 0.82% 1,321.74 105,000 0.84% 1,334.97 105,000 0.83% 1,279.01 105,000 0.87% 1,350.62 105,000 1.12% 1,568.63 125,000 1.33% 2,050.50 155,000 1.58% 2,411.48 185,000 1.61% 2,510.64 185,000 — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 49.21 3,626 — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 678.55 50,000 — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 2.88% 598.80 50,000 2.75% 572.75 45,500 2.76% 578.49 45,500 2.68% 554.24 45,500 2.92% 617.42 48,000 3.20% 602.35 48,000 2.99% 634.99 48,000 2.93% 625.68 48,000 2.96% 651.41 48,000 — — — — — — — — —
PGIM India Healthcare Fund - Regular Plan - Growth 5.53% 591.15 49,361 6.01% 599.20 47,601 6.28% 599.22 47,131 6.36% 561.92 46,131 6.09% 563.03 43,771 3.94% 336.07 26,781 2.87% 264.86 20,021 2.73% 260.97 20,021 2.63% 271.70 20,021 — — — — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 1.30% 437.12 36,500 1.35% 459.46 36,500 1.35% 464.06 36,500 1.27% 444.61 36,500 1.31% 469.50 36,500 1.49% 501.96 40,000 1.48% 529.16 40,000 1.45% 521.40 40,000 1.49% 542.84 40,000 — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.45% 508.39 42,451 3.60% 531.86 42,251 2.79% 352.78 27,747 2.75% 315.18 25,875 2.81% 328.14 25,510 3.15% 306.23 24,403 3.06% 295.81 22,361 3.02% 289.56 22,214 — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.46% 31.08 2,595 3.61% 31.48 2,501 2.79% 24.55 1,931 2.76% 24.13 1,981 2.81% 32.39 2,518 3.11% 26.25 2,092 3.06% 28.38 2,145 3.02% 27.61 2,118 — — — — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 3.45% 4,820.35 402,501 3.60% 5,046.94 400,933 2.79% 3,916.33 308,033 2.75% 3,730.03 306,217 2.81% 3,912.01 304,129 3.10% 3,798.47 302,691 3.06% 4,064.15 307,215 3.02% 3,926.19 301,204 — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 3.45% 5,918.43 494,191 3.60% 6,132.12 487,140 2.79% 4,507.19 354,506 2.75% 4,285.09 351,785 2.81% 4,438.79 345,082 3.11% 4,339.61 345,813 3.06% 4,583.73 346,491 3.02% 4,470.71 342,977 — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 3.45% 281.53 23,508 3.60% 292.66 23,249 2.78% 213.15 16,765 2.75% 197.69 16,229 2.81% 202.64 15,754 3.11% 216.50 17,252 3.06% 228.12 17,244 3.01% 221.00 16,954 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.97% 2,003.48 151,446 0.43% 417.12 32,000 — — — — — — — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.34% 11.54 872 0.23% 8.77 673 — — — — — — — — — — — —
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.24% 41.29 3,290 1.89% 54.03 4,084 1.74% 62.69 4,809 — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 1.46% 1,954.58 151,954 1.61% 2,094.34 166,893 1.54% 2,218.81 167,723 0.36% 525.52 40,316 — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.72% 685.64 57,251 0.75% 746.95 59,338 0.76% 770.14 60,574 0.74% 737.85 60,574 1.10% 1,114.46 86,641 1.24% 1,070.05 85,270 1.17% 1,110.50 83,944 1.15% 1,094.21 83,944 — — — — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 1.74% 2,084.42 174,050 1.75% 2,190.94 174,050 1.67% 2,212.87 174,050 1.50% 2,120.10 174,050 1.51% 2,238.81 174,050 1.49% 2,184.15 174,050 1.35% 2,302.51 174,050 1.24% 2,268.74 174,050 — — — — — — — — — — — —
DSP Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.69% 1,322.90 100,000 1.67% 1,303.50 100,000 — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.95% 97.03 7,335 — — — — — — — — — — — — — — —
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — 0.13% 739.62 57,500 0.13% 721.57 57,500 0.02% 124.02 9,375 — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — 0.28% 106.58 8,750 0.32% 112.55 8,750 0.31% 109.80 8,750 0.09% 33.07 2,500 — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.00% 187.13 15,625 0.00% 23.60 1,875 0.00% 166.87 13,125 0.18% 7,864.36 645,625 0.18% 8,103.69 630,000 0.02% 721.57 57,500 0.01% 570.50 43,125 — — — — — — — — — — — — — — —
Nippon India Focused Fund - Growth 2.66% 23,195.25 1,936,811 2.74% 24,380.58 1,936,811 2.80% 24,624.62 1,936,811 2.78% 23,592.29 1,936,811 2.93% 24,913.20 1,936,811 3.24% 24,305.04 1,936,811 2.12% 17,684.67 1,336,811 — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 1.24% 5,430.83 453,476 1.00% 4,511.93 358,431 0.99% 4,557.09 358,431 0.62% 2,843.42 233,431 0.30% 1,419.75 110,375 0.32% 1,385.10 110,375 0.29% 1,460.15 110,375 — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.02% -4.46 — 2.04% 504.36 38,125 — — — — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.81% 353.88 28,200 1.64% 373.06 28,200 — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.72% 164.71 13,125 — — — — — — — — — — — — — — — — — —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.01% -0.21 — 1.35% 72.35 5,625 1.08% 70.59 5,625 — — — — — — — — — — — — — — — — — —
HDFC Multi Asset Allocation Fund - Growth — — — — — — — — — — — — 0.10% 594.91 46,250 0.10% 580.39 46,250 — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.09% 2,253.49 185,000 0.74% 18,410.17 1,431,250 0.00% 94.12 7,500 — — — — — — — — — — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — 2.87% 5,190.39 413,610 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.73% 916.16 76,500 0.75% 962.98 76,500 0.77% 972.62 76,500 0.75% 931.85 76,500 0.83% 1,041.90 81,000 0.89% 1,016.47 81,000 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.42% 3,880.22 324,000 1.43% 3,965.22 315,000 1.44% 3,890.48 306,000 1.43% 3,727.39 306,000 1.54% 4,051.85 315,000 1.69% 3,952.94 315,000 — — — — — — — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.22% 15.69 1,250 — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.26% 76.13 6,250 0.29% 80.39 6,250 0.33% 78.43 6,250 — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.00% 7.87 625 — — — 0.10% 1,149.58 94,375 0.09% 996.88 77,500 0.01% 141.18 11,250 — — — — — — — — — — — — — — — — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.68% 4,336.15 362,070 0.71% 4,557.74 362,070 0.73% 4,603.36 362,070 0.73% 4,410.37 362,070 0.78% 4,657.31 362,070 0.71% 3,806.29 303,314 — — — — — — — — — — — — — — — — — —
Franklin India Equity Savings Fund - Growth — — — — — — — — — — — — — — — 0.10% 62.74 5,000 — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.02% 133.75 10,625 — — — 0.00% 7.61 625 0.00% 8.04 625 0.00% 7.84 625 — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — — — — — — — — — — — — — 2.64% 1,851.95 146,875 — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.19 — 0.00% -10.22 — 0.00% -3.00 — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% 7.61 625 0.02% 48.24 3,750 0.01% 15.69 1,250 — — — — — — — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.00% 44.91 3,750 0.00% 78.68 6,250 0.00% 7.95 625 0.07% 1,081.06 88,750 0.11% 1,704.35 132,500 0.06% 909.80 72,500 — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 282.35 22,500 — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth — — — 0.00% 39.34 3,125 — — — 0.04% 845.06 69,375 0.10% 2,162.59 168,125 0.02% 337.25 26,875 — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.05% 433.95 35,625 0.08% 651.19 50,625 0.01% 101.96 8,125 — — — — — — — — — — — — — — — — — —
Kotak Healthcare Fund - Regular Plan - Growth 2.49% 1,197.60 100,000 2.61% 1,258.80 100,000 1.90% 889.98 70,000 1.89% 852.67 70,000 1.86% 900.41 70,000 1.42% 627.45 50,000 — — — — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 1.06% 375.61 29,201 1.18% 366.44 29,201 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% 0.21 — — — — 0.00% -0.36 — 0.00% -0.88 — 0.00% -3.45 — 0.00% -0.83 — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.24% 486.27 38,750 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.93% 538.92 45,000 0.96% 566.46 45,000 0.98% 572.13 45,000 0.97% 548.15 45,000 1.02% 578.84 45,000 1.11% 564.71 45,000 — — — — — — — — — — — — — — — — — —
Sundaram Large Cap Fund - Regular Plan - Growth 1.84% 6,176.12 515,708 1.91% 6,491.73 515,708 1.95% 6,556.71 515,708 1.92% 6,281.84 515,708 1.06% 3,440.52 267,474 1.16% 3,356.53 267,474 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth — — — 0.00% 0.45 36 0.49% 248.00 19,506 — — — — — — 0.74% 414.03 32,993 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.38% 1,197.60 100,000 1.53% 1,258.80 100,000 1.62% 1,258.69 99,000 1.68% 1,205.92 99,000 1.67% 1,157.67 90,000 1.87% 1,129.41 90,000 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 0.78% 970.06 81,000 0.75% 962.98 76,500 0.74% 972.62 76,500 0.71% 986.66 81,000 0.78% 1,099.79 85,500 0.83% 1,072.94 85,500 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.66% 1,832.33 153,000 1.76% 1,812.67 144,000 1.65% 1,601.96 126,000 1.46% 1,315.55 108,000 1.02% 926.14 72,000 1.12% 903.53 72,000 — — — — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.54% 478.43 38,125 — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.03 — 0.00% -0.04 — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — — — — 0.13% 1,898.71 155,875 0.05% 717.47 55,778 — — — — — — — — — — — — — — — — — — — — —
PGIM India Large Cap Fund - Growth 0.97% 590.54 49,310 1.03% 620.71 49,310 1.05% 626.93 49,310 1.05% 600.65 49,310 0.81% 458.82 35,670 — — — — — — — — — — — — — — — — — — — — —
Sundaram Focused Fund - Growth 1.83% 2,010.67 167,892 1.92% 2,113.42 167,892 1.94% 2,134.58 167,892 1.94% 2,045.09 167,892 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.11 — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.09% 46,646.05 3,894,961 0.98% 42,713.61 3,393,201 0.90% 39,595.06 3,114,288 0.25% 10,529.40 864,412 — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Balanced Advantage Fund - Regular Plan - Growth 1.07% 1,017.88 84,993 0.85% 806.05 64,033 0.67% 623.41 49,033 0.00% 2.11 173 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.43% 38,791.70 3,239,120 1.11% 30,239.38 2,402,239 0.86% 23,334.88 1,835,369 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 0.97% 598.80 50,000 1.01% 629.40 50,000 1.03% 635.70 50,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 0.99% 2,368.25 197,750 0.74% 1,741.13 138,317 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Aggressive Hybrid Equity Fund - Growth 0.86% 185.75 15,510 0.89% 195.24 15,510 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.86% 670.66 56,000 0.90% 704.93 56,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.66% 935.72 78,133 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.43% 1,419.49 118,528 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Midcap Fund - Regular Plan - Growth 0.78% 8,982.00 750,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.82% 95.77 7,997 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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