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SCHEME NAME Oct 2025 ₹13.10 L Nov 2025 ₹12.30 L Dec 2025 ₹12.48 L Jan 2026 ₹12.72 L Feb 2026 ₹13.10 L Mar 2026 ₹11.07 L Apr 2026 ₹12.52 L May 2026 ₹13.74 L Jun 2026 ₹13.23 L Jul 2026 ₹12.83 L Aug 2026 ₹12.91 L Sep 2026 ₹11.37 L
Total — 1,310,108.24 45,308,953 — 1,230,349.08 44,917,612 — 1,247,992.14 44,118,658 — 1,271,514.43 45,111,308 — 1,310,154.53 46,800,422 — 1,106,830.11 43,275,972 — 1,251,660.73 44,793,369 — 1,374,373.25 44,021,767 — 1,323,207.36 42,685,815 — 1,283,410.66 41,389,931 — 1,291,432.66 37,894,533 — 1,136,838.26 36,888,353
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.02% 21.66 749 0.97% 26.44 965 1.00% 28.04 991 1.02% 37.49 1,330 0.99% 37.99 1,357 1.03% 36.63 1,432 1.00% 41.67 1,491 1.10% 47.59 1,524 0.99% 44.02 1,420 0.97% 45.67 1,473 1.06% 51.44 1,526 0.98% 46.91 1,532
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 3.13% 255.22 8,826 2.94% 239.12 8,729 2.63% 201.14 7,110 2.70% 194.00 6,882 2.59% 187.05 6,681 2.69% 187.12 7,316 2.74% 204.36 7,313 3.06% 224.50 7,190 3.50% 257.21 8,297 3.34% 253.40 8,172 3.68% 257.41 7,636 3.60% 228.33 7,457
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 4.93 159 0.37% 6.61 196 0.34% 5.97 195
Groww Nifty 50 ETF 0.93% 11.28 390 0.88% 12.05 440 0.91% 13.78 487 0.93% 16.41 582 0.93% 17.55 627 0.95% 24.50 958 0.97% 29.79 1,066 1.10% 34.85 1,116 1.07% 35.46 1,144 1.04% 36.37 1,173 1.15% 43.86 1,301 1.10% 46.45 1,517
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.37% 204.27 7,064 0.41% 242.05 8,836 0.42% 289.72 10,241 0.37% 318.97 11,315 0.35% 329.12 11,755 0.37% 347.72 13,595 0.38% 398.69 14,267 0.40% 445.47 14,267 0.44% 500.46 16,144 0.42% 500.59 16,144 0.47% 574.35 17,038 0.44% 539.26 17,612
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 4.24% 24.76 793 3.96% 24.18 780 3.96% 23.72 765 4.39% 25.92 769 4.21% 24.13 788
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.53% 27.21 941 0.50% 26.60 971 0.52% 28.04 991 0.53% 28.89 1,025 0.53% 29.15 1,041 0.53% 27.16 1,062 0.53% 30.52 1,092 0.59% 34.47 1,104 0.57% 34.44 1,111 0.56% 34.60 1,116 0.61% 37.82 1,122 0.58% 34.08 1,113
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 4.63% 26.96 1,054 4.58% 53.82 1,926 5.11% 63.51 2,034 4.97% 66.59 2,148 5.02% 69.12 2,229 5.50% 69.91 2,074 5.27% 63.78 2,083
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 202.98 6,546 2.12% 207.79 6,164 1.97% 170.49 5,568
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 48.65 1,586
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 9.17 299
UTI Quant Fund - Regular Plan - Growth 0.25% 465.36 16,093 0.24% 442.08 16,138 0.25% 456.54 16,138 0.25% 454.93 16,138 0.26% 443.74 15,849 0.45% 676.20 26,438 0.45% 738.81 26,438 0.51% 825.50 26,438 0.53% 819.58 26,438 0.52% 801.59 25,851 0.54% 797.28 23,651 0.51% 695.39 22,711
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 5.80 172 0.60% 4.10 134
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 4.03 130 0.31% 6.00 178 0.28% 5.85 191
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.04% 46.38 1,604 1.89% 58.57 2,138 2.00% 66.45 2,349 2.03% 92.80 3,292 1.99% 102.11 3,647 2.07% 122.26 4,780 2.04% 120.97 4,329 2.28% 135.36 4,335 1.99% 121.43 3,917 1.93% 123.88 3,995 2.13% 143.60 4,260 1.99% 142.23 4,645
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.55% 6.75 241 0.57% 5.27 206 0.57% 5.76 206 0.66% 6.59 211 0.65% 7.13 230 0.63% 7.13 230 0.68% 7.65 227 0.66% 6.98 228
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 70.05 2,078 0.60% 61.36 2,004
Groww Nifty Cements ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 14.73% 97.89 3,157 16.63% 134.64 3,994 14.63% 132.18 4,317
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 3.57% 38.64 1,380 3.80% 43.15 1,687 3.77% 121.42 4,345 4.18% 110.94 3,553 3.96% 122.17 3,941 3.96% 53.74 1,733 4.42% 58.22 1,727 4.21% 54.53 1,781
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 4.38% 3,835.16 140,000 4.52% 3,960.60 140,000 4.60% 3,946.60 140,000 4.43% 3,919.72 140,000 4.86% 3,580.78 140,000 4.75% 3,912.30 140,000 5.34% 4,371.36 140,000 5.31% 4,340.00 140,000 4.67% 3,830.85 123,544 1.59% 1,300.87 38,590 0.99% 752.92 24,590
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 2.89% 5,101.28 176,411 2.71% 4,832.60 176,411 3.06% 5,443.31 192,411 3.38% 5,611.05 199,044 3.41% 5,572.83 199,044 3.54% 5,090.95 199,044 3.43% 5,562.28 199,044 3.83% 6,214.95 199,044 3.79% 6,170.36 199,044 3.75% 6,171.96 199,044 4.17% 6,709.77 199,044 4.08% 6,094.53 199,044
Edelweiss Nifty LargeMidcap 250 ETF 0.39% 32.33 1,118 0.37% 33.28 1,215 0.38% 36.07 1,275 0.39% 46.49 1,649 0.38% 47.04 1,680 0.39% 46.37 1,813 0.39% 51.84 1,855 0.43% 65.41 2,095 0.44% 66.22 2,136 0.43% 68.06 2,195 0.46% 75.51 2,240 0.45% 70.42 2,300
Motilal Oswal Nifty 50 Equal Weight ETF 2.02% 105.84 3,660 1.92% 102.15 3,729 2.00% 106.85 3,777 2.03% 157.19 5,576 1.99% 206.71 7,383 2.04% 240.09 9,387 2.05% 263.41 9,426 2.27% 294.38 9,428 1.99% 257.61 8,310 1.93% 258.51 8,337 2.13% 335.75 9,960 1.96% 342.72 11,193
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.02% 34.14 1,180 0.96% 32.16 1,174 1.01% 28.84 1,019 1.05% 27.99 993 1.04% 28.11 1,004 1.00% 24.22 948 0.99% 26.70 956 1.12% 28.74 921 0.98% 25.36 818 0.95% 25.02 807 1.03% 25.82 778 1.28% 28.87 941
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 175.09 6,055 0.65% 212.55 7,759 0.74% 260.07 9,193 0.68% 259.15 9,193 0.64% 257.39 9,193 0.63% 235.13 9,193 0.64% 256.90 9,193 0.70% 287.04 9,193 0.71% 284.98 9,193 0.74% 285.06 9,193 0.79% 309.90 9,193 0.85% 318.10 10,389
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.10% 118.77 4,250 0.10% 132.70 4,250 — — — — — — 0.05% 92.70 2,750 0.04% 84.20 2,750
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 4.38% 57.34 1,982 4.14% 56.14 2,049 4.17% 59.63 2,107 4.21% 62.07 2,202 4.08% 64.91 2,318 4.13% 75.15 2,941 4.18% 88.83 3,181 4.58% 106.75 3,421 4.47% 111.16 3,585 4.46% 110.01 3,548 4.62% 120.46 3,630 4.60% 129.76 4,230
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.78% 313.80 11,208 0.77% 421.87 16,494 0.78% 548.70 19,635 0.88% 653.52 20,930 0.87% 685.57 22,115 0.85% 707.91 22,830 0.94% 807.08 23,942 0.89% 771.02 25,181
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.96% 16.88 604 1.10% 19.55 626 1.06% 19.07 615 1.04% 16.16 521 1.15% 17.66 524 1.10% 16.17 528
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 5.28% 669.86 23,165 5.11% 713.56 26,048 5.18% 1,168.97 41,321 5.09% 1,217.24 43,180 4.89% 1,343.65 47,991 4.81% 1,244.96 48,675 4.70% 1,382.61 49,476 5.25% 1,564.32 50,100 5.54% 1,604.50 51,758 5.50% 1,625.69 52,428 6.10% 1,808.54 53,650 5.58% 1,580.09 51,605
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.93% 14.89 515 0.87% 15.51 566 0.91% 17.31 612 0.93% 18.04 640 0.93% 18.76 670 0.95% 18.65 729 0.97% 21.71 777 1.10% 25.32 811 1.06% 27.40 884 1.04% 26.85 866 1.15% 30.91 917 1.10% 29.30 957
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 3.23% 710.34 24,552 3.06% 685.68 25,028 2.89% 652.18 23,046 3.16% 697.38 24,739 3.13% 704.70 25,167 3.15% 653.07 25,557 3.07% 734.03 26,285 3.41% 818.28 26,224 3.20% 771.49 24,881 3.16% 722.35 23,297 3.37% 759.64 22,892 3.30% 701.75 22,877
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.67% 1,273.97 37,792 2.51% 1,157.15 37,792
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.28% 4.25 152 0.30% 5.18 166 0.29% 5.61 181 0.30% 3.78 122 0.33% 4.45 132 0.31% 4.32 141
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.87% 3,094.88 91,809 1.83% 2,916.28 95,244
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.96% 217.91 7,954 1.01% 227.58 8,042 1.05% 219.60 7,790 1.04% 199.76 7,134 1.00% 168.91 6,610 0.99% 185.76 6,652 1.12% 206.32 6,612 0.97% 181.45 5,852 0.94% 173.82 5,606 1.03% 178.86 5,390 1.28% 203.25 6,626
Groww Nifty 200 ETF 0.64% 9.17 317 0.60% 8.77 320 0.62% 9.42 333 0.64% 9.39 333 0.63% 9.49 339 0.64% 8.82 345 0.64% 10.54 377 0.71% 11.96 383 0.70% 12.83 414 0.68% 11.26 363 0.75% 12.27 364 0.71% 11.21 366
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.64% 71.20 2,543 0.64% 75.55 2,954 0.60% 85.23 3,050 0.68% 102.29 3,276 0.72% 115.63 3,730 0.68% 110.95 3,578 0.71% 118.66 3,520 0.67% 107.78 3,520
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.56% 6.48 230 0.55% 6.05 216 0.54% 6.09 238 0.55% 7.24 259 0.61% 8.43 270 0.60% 8.93 288 0.59% 8.99 290 0.63% 10.28 305 0.60% 9.95 325
DSP BSE Sensex Next 30 ETF 4.38% 161.09 5,568 4.15% 165.50 6,041 4.20% 178.23 6,298 4.22% 181.94 6,454 4.10% 182.45 6,516 4.17% 168.88 6,609 4.18% 189.23 6,776 4.60% 211.43 6,776 4.47% 203.25 6,555 4.42% 202.62 6,535 4.63% 218.31 6,579 4.60% 205.40 6,696
Angel One Nifty Total Market ETF 0.53% 23.31 806 0.50% 22.19 810 0.52% 22.83 807 0.53% 22.75 807 0.53% 22.59 807 0.53% 20.26 792 0.53% 22.13 792 0.59% 24.70 791 0.57% 24.40 787 0.56% 24.40 787 0.60% 26.53 787 0.58% 23.79 777
Zerodha Nifty 50 ETF 0.95% 5.61 194 0.89% 7.81 285 0.91% 9.59 339 0.93% 15.96 566 0.94% 20.52 733 0.95% 49.36 1,930 0.97% 55.61 1,990 1.10% 68.04 2,179 1.07% 65.57 2,115 1.04% 66.23 2,136 1.16% 73.99 2,195 1.10% 78.75 2,572
Mirae Asset Nifty50 Equal Weight ETF 2.02% 186.46 6,448 1.92% 177.76 6,489 2.00% 185.95 6,573 2.03% 236.03 8,373 1.99% 285.66 10,203 2.04% 274.26 10,723 2.05% 302.64 10,830 2.27% 396.83 12,709 1.99% 349.34 11,269 1.93% 354.76 11,441 2.13% 446.79 13,254 1.97% 390.73 12,761
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.62% 3.90 125 0.63% 4.03 130 0.62% 4.16 134 0.67% 4.52 134 0.65% 4.23 138
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.27% 11.43 409 0.30% 13.15 421 0.30% 15.07 486 0.30% 16.16 521 0.32% 18.27 542 0.31% 14.54 475
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.53% 25.07 867 0.50% 24.02 877 0.52% 24.98 883 0.53% 25.23 895 0.53% 25.39 907 0.53% 23.84 932 0.53% 26.41 945 0.59% 29.48 944 0.57% 29.14 940 0.56% 28.50 919 0.61% 31.22 926 0.58% 28.08 917
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.53% 28.53 986 0.50% 27.73 1,012 0.51% 29.32 1,036 0.53% 29.74 1,055 0.52% 29.88 1,067 0.54% 28.11 1,100 0.53% 31.92 1,143 0.59% 36.04 1,155 0.56% 35.01 1,129 0.55% 34.39 1,109 0.59% 36.83 1,110 0.57% 33.83 1,103
DSP MSCI India ETF — — — 0.52% 3.42 125 0.55% 4.24 150 0.56% 4.23 150 0.56% 1.88 67 0.57% 1.71 67 0.57% 1.87 67 0.66% 2.15 69 0.65% 2.14 69 0.52% 1.74 56 0.68% 1.89 56 0.66% 1.71 56
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.96% 9.66 334 0.87% 12.30 449 0.91% 18.25 645 0.93% 24.19 858 0.93% 28.08 1,003 0.95% 42.10 1,646 0.97% 52.03 1,862 1.10% 64.04 2,051 1.07% 68.32 2,204 1.05% 72.59 2,341 1.16% 82.59 2,450 1.11% 83.31 2,721
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 3.60% 27.10 968 3.62% 26.17 1,023 3.38% 30.68 1,098 3.66% 36.06 1,155 3.52% 37.32 1,204 3.57% 39.41 1,271 3.93% 42.98 1,275 3.59% 39.68 1,296
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.04% 39.31 1,404 0.99% 32.89 1,287 0.98% 33.79 1,210 1.12% 36.04 1,155 0.98% 31.57 1,018 0.95% 30.29 977 1.03% 31.29 943 1.28% 35.37 1,153
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.13% 28.17 974 2.95% 25.72 939 2.63% 23.17 819 2.71% 23.68 840 2.60% 29.90 1,068 2.69% 22.69 887 2.74% 25.43 910 3.07% 28.04 898 3.51% 30.72 991 3.35% 31.16 1,005 3.69% 33.27 987 3.61% 33.16 1,083
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.40% 333.54 10,750 3.15% 293.91 8,750 0.44% 37.89 1,250
Mahindra Manulife Value Fund - Regular Plan - Growth 2.66% 1,571.75 54,354 2.38% 1,488.97 54,354 2.33% 1,537.67 54,354 2.26% 1,532.24 54,354 2.16% 1,521.80 54,354 2.08% 1,390.21 54,354 1.95% 1,518.92 54,354 2.04% 1,697.15 54,354 1.89% 1,684.97 54,354 1.78% 1,685.41 54,354 1.78% 1,832.27 54,354 1.64% 1,664.27 54,354
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.94% 34.64 1,198 0.88% 30.24 1,104 0.91% 28.91 1,022 0.93% 29.43 1,044 0.93% 29.26 1,045 0.95% 27.19 1,063 0.97% 30.77 1,101 1.10% 35.47 1,136 1.07% 35.22 1,136 1.04% 34.95 1,127 1.15% 38.09 1,130 1.10% 34.42 1,124
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 3.07 99 0.19% 14.02 416 0.45% 52.27 1,707
Motilal Oswal Nifty 100 ETF 0.77% 1.79 62 0.73% 1.73 63 0.76% 1.78 63 0.78% 7.27 258 0.78% 8.71 311 0.79% 8.67 339 0.79% 10.42 373 0.89% 12.68 406 0.87% 13.45 434 0.85% 14.17 457 0.94% 16.79 498 0.90% 14.73 481
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 155.04 5,000 — — — 0.41% 153.10 5,000
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -12.46 — -0.01% -15.47 — -0.01% -14.17 — -0.01% -14.55 — -0.01% -17.03 — 0.00% -5.52 — 0.00% -9.37 — -0.02% -40.69 — -0.01% -23.11 — 0.00% -4.85 — 0.01% 44.76 — 0.00% -1.97 —
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.93% 8.56 296 0.87% 10.35 378 0.90% 24.87 879 0.93% 28.89 1,025 0.93% 40.01 1,429 0.95% 33.45 1,308 0.97% 36.86 1,319 1.10% 41.28 1,322 1.07% 41.01 1,323 1.05% 40.93 1,320 1.15% 44.43 1,318 1.10% 38.30 1,251
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.55% 24.38 843 0.52% 25.26 922 0.54% 34.15 1,207 0.55% 36.70 1,302 0.55% 37.60 1,343 0.53% 37.78 1,477 0.55% 46.89 1,678 0.61% 54.42 1,743 0.59% 54.03 1,743 0.59% 57.92 1,868 0.64% 66.37 1,969 0.60% 61.51 2,009
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 310.08 10,000 — — — 0.76% 306.19 10,000
Angel One Nifty 50 ETF 0.93% 12.90 446 0.88% 11.75 429 0.91% 13.01 460 0.93% 14.97 531 0.93% 15.43 551 0.95% 17.93 701 0.97% 21.01 752 1.10% 23.79 762 1.06% 23.47 757 1.04% 23.54 759 1.15% 24.34 722 1.10% 22.78 744
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.55% 167.33 5,359 1.46% 166.13 5,359 1.44% 166.17 5,359 1.55% 180.65 5,359 1.41% 164.09 5,359
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.41% 31.22 1,000 0.39% 31.00 1,000 0.73% 77.52 2,500 0.67% 117.99 3,500 0.48% 168.40 5,500
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.51% 21.67 699 3.33% 23.41 755 3.67% 26.87 797 3.61% 25.87 845
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.87% 596.90 19,250 2.12% 783.76 23,250 1.55% 597.07 19,500
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 4.64% 499.86 17,286 4.42% 493.72 18,023 4.00% 461.98 16,330 3.83% 521.71 18,507 3.49% 701.43 25,053 3.81% 698.69 27,317 3.76% 866.32 31,001 4.19% 902.53 28,905 3.96% 847.70 27,345 3.97% 789.31 25,455 4.40% 837.42 24,842 4.20% 790.09 25,804
Kotak Nifty 100 Equal Weight ETF 1.01% 2.92 101 0.97% 3.78 138 1.00% 4.24 150 1.03% 4.96 176 0.98% 8.18 292 1.03% 11.25 440 1.00% 19.37 693 1.10% 28.76 921 0.99% 29.23 943 0.97% 31.04 1,001 1.06% 40.52 1,202 0.98% 38.09 1,244
Edelweiss Nifty 50 ETF — — — 0.87% 14.11 515 0.90% 15.50 548 0.93% 15.48 549 0.93% 15.37 549 0.95% 13.91 544 0.97% 15.26 546 1.10% 17.05 546 1.07% 16.93 546 1.04% 16.84 543 1.15% 18.41 546 1.10% 16.53 540
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.95% 119.49 4,132 0.87% 132.29 4,829 0.91% 156.27 5,524 0.93% 175.71 6,233 0.93% 190.86 6,817 0.95% 208.04 8,134 0.97% 231.66 8,290 1.10% 271.15 8,684 1.07% 279.87 9,028 1.05% 288.10 9,291 1.16% 309.66 9,186 1.11% 292.60 9,556
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 4.37% 169.25 5,850 4.15% 159.23 5,812 4.20% 160.46 5,670 4.21% 160.09 5,679 4.09% 296.87 10,602 4.16% 301.89 11,814 4.19% 331.17 11,859 4.60% 371.73 11,913 4.48% 375.99 12,126 4.33% 374.46 12,077 4.65% 409.55 12,342 4.60% 399.70 13,030
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.14% 267.92 8,750
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 2.20 72
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.06% 120.24 3,567 2.96% 109.22 3,567
Axis Nifty500 Value 50 ETF 4.80% 73.13 2,529 4.71% 77.00 2,811 4.92% 91.89 3,248 4.77% 102.72 3,644 4.48% 119.58 4,271 4.63% 130.95 5,120 4.57% 166.47 5,957 5.11% 192.59 6,168 5.00% 171.55 5,534 5.02% 169.74 5,474 5.51% 178.36 5,291 5.27% 160.66 5,247
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 49.54 1,618
Nippon India BSE Sensex Next 30 ETF 4.37% 19.18 663 4.12% 18.16 663 4.20% 19.58 692 4.22% 19.51 692 4.10% 19.38 692 4.17% 20.09 786 4.18% 24.27 869 4.60% 29.05 931 4.46% 27.78 896 4.31% 28.59 922 4.62% 31.66 954 4.59% 32.42 1,057
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 157.72 5,151
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 76.55 2,500
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.01% -0.34 — 0.00% -0.14 — 0.00% -0.36 — -0.01% -0.64 — 0.00% -0.32 — 0.00% -0.29 — -0.01% -2.43 — 0.00% -0.88 — 0.00% -0.18 — 0.00% 0.38 — 0.00% -0.11 —
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 91.66 2,719 1.10% 84.51 2,760
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 2,613.67 77,534 1.66% 2,833.30 92,534
Mirae Asset BSE 200 Equal Weight ETF 0.51% 7.55 261 0.48% 7.67 280 0.50% 8.07 285 0.52% 8.57 304 0.50% 8.51 304 0.50% 8.02 314 0.51% 9.80 351 0.57% 10.95 351 0.49% 9.46 305 0.47% 9.39 303 0.51% 10.09 304 0.48% 9.57 312
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 13,148.15 -30,000 1.18% 13,271.00 193,250
HDFC Arbitrage Fund - Regular Plan - Growth 2.52% 57,978.59 2,005,000 2.28% 53,747.03 1,962,000 2.36% 56,664.87 2,003,000 2.53% 61,989.81 2,199,000 2.41% 59,761.73 2,134,500 1.94% 46,153.70 1,804,500 2.09% 51,034.56 1,826,250 2.27% 56,851.10 1,820,750 2.08% 49,553.50 1,598,500 1.70% 42,380.18 1,366,750 0.87% 22,113.76 656,000 0.19% 4,745.95 155,000
Kotak Nifty 50 ETF 0.94% 3,030.47 104,799 0.87% 2,846.92 103,925 0.91% 2,916.42 103,090 0.93% 2,920.20 103,590 0.93% 3,058.64 109,245 0.95% 2,941.71 115,014 0.97% 3,252.66 116,395 1.10% 3,671.63 117,590 1.07% 3,662.77 118,154 1.04% 3,701.77 119,381 1.15% 4,066.77 120,640 1.10% 3,586.31 117,127
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.03% 3,361.60 116,250 0.02% 3,184.55 116,250 0.02% 3,309.93 117,000 0.02% 2,783.76 98,750 0.02% 2,477.82 88,500 — — — — — — 0.04% 5,144.15 164,750 0.04% 5,200.25 167,750 0.04% 5,201.59 167,750 0.04% 5,494.73 163,000 0.02% 2,403.59 78,500
Bandhan Large Cap Fund - Regular Plan - Growth 1.42% 2,863.45 99,023 1.32% 2,712.64 99,023 1.36% 2,787.24 98,524 1.58% 3,121.93 110,746 1.53% 3,100.67 110,746 1.18% 2,155.63 84,280 1.16% 2,331.37 83,427 1.37% 2,735.00 87,593 1.32% 2,715.38 87,593 1.32% 2,821.85 91,004 1.41% 3,067.74 91,004 1.33% 2,786.45 91,004
JM Arbitrage Fund - Growth 0.33% 130.13 4,500 0.33% 123.27 4,500 0.35% 127.31 4,500 0.43% 162.09 5,750 0.45% 160.99 5,750 0.45% 159.86 6,250 0.59% 216.57 7,750 0.66% 241.99 7,750 0.63% 240.25 7,750 0.63% 248.06 8,000 0.56% 269.68 8,000 0.20% 68.89 2,250
ICICI Prudential Arbitrage Fund - Growth 0.54% 17,270.68 597,250 0.56% 18,292.34 667,750 0.56% 18,232.91 644,500 0.75% 24,828.34 880,750 0.86% 28,284.98 1,010,250 0.68% 21,388.77 836,250 0.79% 25,625.57 917,000 0.97% 31,177.16 998,500 0.74% 24,614.00 794,000 0.63% 21,418.78 690,750 0.19% 6,531.31 193,750 0.08% 2,962.39 96,750
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.58% 83.05 2,872 0.54% 78.68 2,872 0.56% 81.25 2,872 0.56% 80.96 2,872 0.54% 80.41 2,872 0.53% 73.46 2,872 0.53% 80.26 2,872 0.57% 89.68 2,872 0.52% 89.03 2,872 0.50% 89.05 2,872 0.55% 96.82 2,872 0.46% 79.30 2,590
Axis Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 15,210.77 481,750 0.51% 15,865.88 508,750 0.50% 15,795.16 508,750 0.55% 17,149.96 508,750 0.53% 15,577.42 508,750
ICICI Prudential Nifty 100 ETF 0.78% 120.29 4,160 0.73% 114.64 4,185 0.76% 120.63 4,264 0.78% 117.83 4,180 0.77% 120.53 4,305 0.79% 113.15 4,424 0.79% 125.72 4,499 0.89% 139.23 4,459 0.87% 138.04 4,453 0.85% 136.93 4,416 0.94% 148.76 4,413 0.89% 134.72 4,400
Taurus Infrastructure Fund - Regular Plan - Growth 3.02% 29.37 1,015 2.99% 27.81 1,015 3.10% 28.72 1,015 3.26% 28.61 1,015 3.20% 28.42 1,015 3.26% 25.94 1,015 3.15% 28.34 1,015 3.55% 31.67 1,015 3.54% 31.47 1,015 3.55% 31.47 1,015 1.95% 16.79 506 0.97% 7.85 256
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.92% 5.87 203 0.86% 5.67 207 0.90% 5.94 210 0.92% 6.03 214 0.93% 5.80 207 0.95% 5.45 213 0.96% 6.18 221 1.10% 6.90 221 1.07% 6.91 223 1.03% 6.91 223 1.14% 7.58 225 1.10% 6.67 218
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.53% 4,626.72 160,000 0.51% 4,930.92 180,000 0.48% 5,092.20 180,000 0.41% 5,074.20 180,000 0.38% 5,039.64 180,000 0.35% 4,603.86 180,000 0.34% 5,030.10 180,000 0.36% 5,620.32 180,000 0.35% 5,580.00 180,000 0.33% 5,581.44 180,000 0.34% 6,067.80 180,000 0.31% 5,511.42 180,000
Bandhan Arbitrage Fund - Regular Plan - Growth 1.08% 9,470.32 327,500 0.91% 8,074.38 294,750 0.98% 8,762.83 309,750 1.26% 11,163.24 396,000 1.21% 10,450.25 373,250 0.92% 7,142.38 279,250 0.99% 7,789.67 278,750 0.99% 8,110.43 259,750 0.79% 6,448.00 208,000 0.83% 6,682.22 215,500 0.37% 2,882.21 85,500 0.00% -0.63 —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 1,271.22 41,007 0.33% 1,271.55 41,007 0.73% 2,933.01 87,007 0.69% 2,664.07 87,007
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.01% 231.10 7,992 0.95% 211.21 7,710 0.98% 217.72 7,696 1.02% 217.65 7,721 1.01% 218.61 7,808 1.00% 194.00 7,585 0.99% 208.50 7,461 1.12% 232.96 7,461 1.11% 231.29 7,461 0.95% 205.15 6,616 1.06% 220.97 6,555 1.03% 199.42 6,513
Nippon India ETF Nifty 50 BeES 0.94% 50,507.16 1,746,625 0.88% 48,765.24 1,780,143 0.91% 51,298.99 1,813,326 0.93% 52,679.50 1,868,730 0.93% 53,650.94 1,916,242 0.95% 54,249.10 2,121,011 0.97% 60,770.31 2,174,640 1.10% 69,111.23 2,213,401 1.07% 69,084.21 2,228,523 1.05% 69,784.56 2,250,534 1.15% 77,418.02 2,296,589 1.10% 71,948.22 2,349,790
Kotak Arbitrage Fund - Growth 1.14% 82,427.91 2,850,500 1.05% 76,689.50 2,799,500 1.16% 83,901.07 2,965,750 1.06% 76,098.91 2,699,500 1.15% 82,237.13 2,937,250 0.73% 48,788.13 1,907,500 1.17% 81,690.22 2,923,250 1.18% 85,155.65 2,727,250 0.86% 62,395.25 2,012,750 0.81% 60,256.30 1,943,250 0.06% 4,896.38 145,250 0.09% 6,904.58 225,500
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 5,838.70 188,345 0.44% 5,840.20 188,345 0.47% 6,349.11 188,345 0.45% 5,766.94 188,345
SBI Contra Fund - Regular Plan - IDCW 0.66% 32,259.37 1,115,585 0.61% 30,560.34 1,115,585 0.63% 31,559.90 1,115,585 0.65% 31,448.34 1,115,585 0.64% 31,234.15 1,115,585 0.65% 28,533.32 1,115,585 0.66% 31,175.02 1,115,585 0.74% 34,833.03 1,115,585 0.73% 34,583.14 1,115,585 0.72% 34,592.06 1,115,585 0.79% 37,606.37 1,115,585 0.76% 34,158.10 1,115,585
SBI BSE 100 ETF 0.76% 7.58 262 0.71% 7.23 264 0.73% 7.44 263 0.75% 7.41 263 0.75% 7.36 263 0.77% 6.72 263 0.78% 7.37 264 0.89% 8.24 264 0.84% 7.97 257 0.82% 7.97 257 0.89% 8.56 258 0.87% 7.91 258
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 1.46% 115.18 3,981 1.41% 109.07 3,981 1.49% 112.66 3,981 1.56% 112.22 3,981 1.55% 111.47 3,981 1.58% 101.73 3,981 1.57% 111.17 3,981 1.77% 124.22 3,981 1.75% 123.44 3,981 1.69% 123.43 3,981 1.82% 132.10 3,981 0.80% 56.44 1,840
Aditya Birla Sun Life Arbitrage Fund - Growth 0.63% 15,268.18 528,000 0.68% 17,203.43 628,000 0.71% 17,964.15 635,000 0.71% 19,077.58 676,750 0.74% 19,745.59 705,250 0.60% 14,949.76 584,500 0.81% 20,700.26 740,750 0.97% 25,377.31 812,750 0.94% 24,986.00 806,000 0.96% 25,775.40 831,250 0.63% 17,065.69 506,250 0.51% 13,679.04 446,750
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 1,399.62 45,149 0.97% 1,399.98 45,149 1.06% 1,521.97 45,149 0.90% 1,224.76 40,000
Franklin India ELSS Tax Saver Fund - Growth 2.92% 19,808.52 685,013 2.76% 18,765.25 685,013 2.90% 19,379.02 685,013 3.00% 19,310.52 685,013 2.99% 19,178.99 685,013 3.08% 17,520.58 685,013 3.13% 19,142.69 685,013 2.50% 15,104.08 483,733 1.46% 8,992.20 290,071 1.44% 8,994.52 290,071 1.57% 9,778.29 290,071 1.52% 8,881.68 290,071
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.10% 216.57 7,750 0.11% 241.99 7,750 0.11% 240.25 7,750 0.11% 240.31 7,750 0.11% 261.25 7,750 0.00% -0.47 —
SBI Nifty Index Fund - Regular Plan - Growth 0.94% 10,685.81 369,534 0.88% 10,188.27 371,916 0.91% 10,763.64 380,475 0.93% 10,985.30 389,688 0.93% 11,064.17 395,177 0.95% 10,678.32 417,497 0.97% 12,927.30 462,598 1.10% 14,596.72 467,484 1.07% 14,550.87 469,383 1.04% 14,738.69 475,319 1.15% 16,078.25 476,958 1.11% 14,591.09 476,537
Taurus Ethical Fund - Regular Plan - Growth 1.38% 488.11 16,871 1.79% 653.98 23,871 1.83% 675.53 23,871 1.85% 672.91 23,871 1.79% 668.41 23,871 1.74% 609.99 23,871 1.69% 666.62 23,871 1.85% 744.86 23,871 1.82% 740.17 23,871 1.70% 740.14 23,871 1.36% 599.66 18,071 0.86% 364.14 11,871
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.66% 679.55 23,500 0.76% 842.37 30,750 0.73% 869.92 30,750 0.71% 866.84 30,750 0.74% 944.93 33,750 0.70% 863.22 33,750 0.72% 943.14 33,750 0.77% 1,053.81 33,750 0.72% 1,046.25 33,750 0.68% 1,046.52 33,750 0.69% 1,137.71 33,750 0.61% 1,033.39 33,750
ICICI Prudential Nifty50 Value 20 ETF 2.45% 462.12 15,981 2.33% 448.60 16,376 — — — — — — — — — — — — — — — — — — 1.98% 350.55 11,308 1.97% 348.84 11,250 2.17% 379.91 11,270 2.07% 350.80 11,457
Sundaram Nifty 100 Equal Weight Fund - Growth 1.01% 132.76 4,591 0.95% 125.77 4,591 0.99% 131.77 4,658 1.01% 132.01 4,683 0.98% 131.90 4,711 1.02% 123.89 4,844 0.99% 136.37 4,880 1.09% 152.37 4,880 1.08% 153.05 4,937 0.96% 141.06 4,549 1.05% 154.43 4,581 0.98% 138.12 4,511
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.02% 859.64 29,728 0.02% 814.37 29,728 0.02% 841.01 29,728 0.02% 838.03 29,728 0.02% 832.32 29,728 0.47% 18,075.98 706,728 0.47% 19,749.51 706,728 0.00% 134.33 4,302 0.00% 133.36 4,302 0.00% 133.40 4,302 0.00% 145.02 4,302 0.00% 131.72 4,302
Nippon India ETF Nifty Infrastructure BeES 2.95% 490.95 16,978 2.77% 462.66 16,889 2.93% 484.52 17,127 3.06% 509.34 18,068 2.92% 511.58 18,272 2.87% 487.63 19,065 2.85% 541.15 19,365 3.21% 595.29 19,065 3.04% 571.27 18,428 3.03% 567.04 18,287 3.39% 626.43 18,583 3.13% 554.14 18,098
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 4.80% 509.08 17,605 4.70% 515.39 18,814 4.94% 557.91 19,721 4.76% 583.93 20,714 4.46% 647.51 23,127 4.59% 719.05 28,113 4.57% 891.39 31,898 5.11% 1,049.63 33,616 5.03% 1,098.24 35,427 5.03% 1,165.25 37,579 5.50% 1,296.12 38,449 5.28% 1,234.22 40,309
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.94% 1,386.37 47,943 0.88% 1,336.64 48,793 0.91% 1,400.04 49,489 0.93% 1,401.27 49,708 0.93% 1,409.73 50,351 0.95% 1,312.56 51,318 0.97% 1,581.46 56,592 1.10% 1,780.17 57,013 1.08% 1,801.53 58,114 1.04% 1,798.93 58,015 1.15% 1,969.74 58,432 1.10% 1,795.93 58,654
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.94% 13,934.09 481,865 0.88% 13,443.11 490,732 0.91% 13,967.79 493,736 0.93% 14,144.92 501,771 0.93% 14,309.33 511,084 0.95% 13,410.35 524,313 0.97% 16,005.97 572,767 1.10% 18,073.86 578,845 1.07% 17,957.84 579,285 1.04% 18,133.85 584,812 1.15% 19,905.42 590,490 1.10% 18,002.75 587,960
Bandhan Nifty 50 ETF 0.94% 20.91 723 0.88% 19.94 728 0.91% 23.20 820 0.93% 21.82 774 0.93% 21.70 775 0.95% 19.64 768 0.97% 21.46 768 1.10% 23.98 768 1.07% 23.65 763 1.04% 23.72 765 1.15% 25.89 768 1.10% 23.27 760
Aditya Birla Sun Life Nifty 50 ETF 0.94% 2,984.64 103,214 0.88% 2,886.31 105,363 0.91% 2,973.79 105,118 0.93% 3,011.88 106,842 0.93% 3,039.01 108,544 0.95% 2,726.56 106,602 0.97% 2,998.55 107,302 1.10% 3,402.26 108,963 1.07% 3,432.69 110,732 1.04% 3,474.85 112,063 1.15% 3,836.27 113,802 1.10% 3,499.97 114,307
Nippon India Index Fund - Nifty 50 Plan - Growth 0.94% 2,680.61 92,700 0.88% 2,673.35 97,589 0.91% 2,777.85 98,192 0.93% 2,866.98 101,702 0.93% 2,941.22 105,051 0.95% 2,876.80 112,476 0.97% 3,545.75 126,883 1.10% 4,023.43 128,857 1.07% 4,044.04 130,453 1.05% 4,084.47 131,723 1.15% 4,484.37 133,028 1.11% 3,829.95 125,084
Nippon India Arbitrage Fund - Growth 1.34% 21,319.06 737,250 1.29% 20,983.80 766,000 1.32% 21,698.43 767,000 1.52% 24,905.87 883,500 1.78% 29,334.90 1,047,750 1.40% 22,034.59 861,500 1.52% 24,752.28 885,750 1.71% 27,867.42 892,500 1.54% 25,621.50 826,500 1.53% 25,860.67 834,000 0.46% 8,098.83 240,250 0.31% 5,358.33 175,000
ICICI Prudential Multi Cap Fund - Growth 1.15% 18,527.50 640,713 1.09% 17,551.69 640,713 1.11% 18,125.77 640,713 1.14% 18,061.70 640,713 1.10% 17,938.68 640,713 1.12% 16,387.52 640,713 1.05% 17,904.72 640,713 1.13% 20,005.62 640,713 1.09% 19,862.10 640,713 1.06% 19,867.23 640,713 1.11% 21,598.44 640,713 1.05% 19,617.99 640,713
Invesco India Nifty 50 Exchange Traded Fund 0.94% 91.09 3,150 0.88% 86.81 3,169 0.91% 89.68 3,170 0.93% 89.36 3,170 0.93% 88.81 3,172 0.95% 80.98 3,166 0.97% 88.42 3,164 1.10% 98.79 3,164 1.07% 97.40 3,142 1.04% 97.64 3,149 1.15% 106.56 3,161 1.10% 95.78 3,128
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.45% 1,157.36 45,250 1.22% 1,103.83 39,500 1.28% 1,295.80 41,500 1.14% 1,286.50 41,500 0.97% 1,286.83 41,500 0.74% 1,087.15 32,250 0.63% 987.46 32,250
ICICI Prudential BSE 500 ETF 0.56% 183.92 6,357 0.53% 175.09 6,391 0.54% 179.25 6,334 0.56% 183.23 6,500 0.55% 191.67 6,845 0.57% 176.63 6,912 0.56% 198.16 7,096 0.63% 221.42 7,096 0.60% 213.36 6,881 0.59% 213.29 6,879 0.63% 230.33 6,941 0.61% 211.17 6,884
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 11,242.04 362,553 0.51% 17,278.16 512,553 0.50% 15,693.86 512,553
HDFC Nifty 50 Index Fund - Growth 0.94% 20,569.96 711,345 0.88% 19,730.50 720,249 0.91% 20,607.68 728,444 0.93% 20,742.17 735,799 0.93% 20,798.26 742,848 0.95% 19,443.30 760,187 0.97% 22,590.46 808,390 1.10% 25,458.89 815,363 1.07% 25,288.68 815,764 1.05% 25,278.62 815,229 1.15% 27,450.26 814,306 1.10% 24,563.85 802,242
DSP Nifty 50 ETF 0.93% 149.99 5,187 0.88% 141.16 5,153 0.91% 200.35 7,082 0.93% 201.98 7,165 0.93% 199.82 7,137 0.95% 192.24 7,516 0.97% 261.34 9,352 1.10% 295.25 9,456 1.06% 250.85 8,092 1.04% 231.38 7,462 1.15% 251.04 7,447 1.10% 226.73 7,405
Tata Retirement Savings Fund Moderate Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.92% 1,967.11 63,000 0.90% 1,953.00 63,000 1.01% 2,232.58 72,000 1.08% 2,427.12 72,000 1.04% 2,204.57 72,000
Invesco India Balanced Advantage Fund - Regular Plan - Growth 0.97% 1,059.84 36,651 0.90% 1,004.02 36,651 0.92% 1,036.86 36,651 0.95% 1,028.67 36,651 0.96% 1,026.15 36,651 1.20% 1,176.54 46,000 1.36% 1,397.25 50,000 1.54% 1,561.20 50,000 1.43% 1,426.00 46,000 1.14% 1,085.28 35,000 1.26% 1,179.85 35,000 1.19% 1,071.67 35,000
Tata Retirement Savings Fund Progressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.05% 2,248.13 72,000 1.03% 2,232.00 72,000 1.26% 2,790.72 90,000 1.35% 3,033.90 90,000 1.31% 2,755.71 90,000
Sundaram Value Fund - Regular Plan - IDCW 1.03% 1,532.60 53,000 0.98% 1,451.88 53,000 1.02% 1,499.37 53,000 1.08% 1,494.07 53,000 1.07% 1,483.89 53,000 1.12% 1,355.58 53,000 1.12% 1,481.08 53,000 1.59% 2,037.37 65,250 1.56% 2,022.75 65,250 1.55% 2,023.27 65,250 1.71% 2,199.58 65,250 1.33% 1,622.81 53,000
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.40% 7,401.71 255,964 1.31% 7,193.64 262,599 1.32% 7,428.93 262,599 1.40% 7,841.02 278,149 1.52% 8,699.09 310,704 1.52% 7,946.88 310,704 1.47% 8,682.62 310,704 1.69% 10,091.72 323,204 1.77% 11,011.32 355,204 1.72% 11,014.17 355,204 1.61% 10,513.17 311,871 1.54% 9,549.18 311,871
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.59% 1,196.47 38,319 0.66% 1,450.37 46,786 0.65% 1,564.82 50,465 0.68% 1,778.44 52,757 0.64% 1,712.74 55,937
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.94% 1,976.19 68,340 0.88% 1,915.33 69,918 0.91% 2,056.99 72,711 0.93% 2,079.18 73,756 0.93% 2,090.75 74,675 0.95% 2,116.45 82,748 0.97% 2,565.04 91,789 1.10% 2,887.03 92,462 1.07% 2,882.72 92,991 1.05% 2,923.16 94,271 1.15% 3,242.83 96,198 1.10% 2,949.80 96,339
Taurus Large Cap Fund - Regular Plan - Growth 1.92% 99.24 3,430 1.80% 93.97 3,430 1.85% 97.07 3,430 1.91% 96.69 3,430 1.89% 96.04 3,430 1.89% 87.65 3,430 1.87% 95.79 3,430 2.12% 107.03 3,430 2.05% 106.35 3,430 1.88% 106.35 3,430 1.89% 113.82 3,430 1.70% 105.22 3,430
Nippon India ETF Nifty 100 0.78% 248.69 8,600 0.73% 238.05 8,690 0.76% 247.76 8,758 0.78% 247.85 8,792 0.77% 249.60 8,915 0.79% 239.07 9,347 0.79% 273.50 9,787 0.89% 306.74 9,824 0.87% 303.21 9,781 0.85% 298.82 9,637 0.94% 329.72 9,781 0.89% 300.49 9,814
UTI Equity Savings Fund - Regular Plan - Growth 3.96% 2,957.46 102,274 3.29% 2,609.94 95,274 3.23% 2,616.83 92,500 3.18% 2,607.58 92,500 3.19% 2,663.09 95,117 3.09% 2,432.81 95,117 3.24% 2,658.04 95,117 3.61% 2,969.93 95,117 3.56% 3,036.61 97,955 3.45% 2,903.96 93,652 3.72% 3,036.12 90,066 3.43% 2,757.73 90,066
ICICI Prudential Balanced Advantage Fund - Growth 0.26% 17,530.41 606,232 0.24% 16,607.12 606,232 0.24% 16,696.11 590,177 0.24% 16,637.09 590,177 0.16% 11,281.15 402,927 0.16% 10,305.66 402,927 0.16% 11,259.80 402,927 0.18% 12,580.99 402,927 0.17% 12,490.74 402,927 0.03% 2,478.38 79,927 0.00% 359.92 10,677 0.00% 326.92 10,677
Motilal Oswal Nifty 50 ETF 0.94% 58.07 2,008 0.88% 52.40 1,913 0.91% 54.12 1,913 0.93% 53.90 1,912 0.93% 52.38 1,871 0.95% 49.70 1,943 0.97% 54.27 1,942 1.10% 61.32 1,964 1.07% 83.08 2,680 1.04% 80.62 2,600 1.15% 95.33 2,828 1.10% 79.79 2,606
ICICI Prudential Nifty 50 ETF 0.94% 32,687.83 1,130,402 0.88% 31,877.82 1,163,679 0.91% 33,939.12 1,199,686 0.93% 34,611.54 1,227,795 0.93% 35,340.48 1,262,250 0.95% 35,081.64 1,371,609 0.97% 39,262.70 1,404,999 1.10% 44,892.21 1,437,747 1.07% 44,898.88 1,448,351 1.05% 46,105.67 1,486,896 1.15% 51,359.78 1,523,577 1.10% 47,175.64 1,540,731
Axis NIFTY 50 ETF 0.94% 1,031.87 35,684 0.87% 983.83 35,914 0.90% 1,092.79 38,628 0.93% 1,123.94 39,870 0.93% 1,144.61 40,882 0.95% 1,106.46 43,260 0.97% 1,218.29 43,596 1.10% 1,364.40 43,697 1.07% 1,362.85 43,963 1.04% 972.44 31,361 1.15% 1,230.62 36,506 1.10% 1,160.03 37,886
UTI Retirement Fund 0.51% 2,440.59 84,400 0.48% 2,312.05 84,400 0.50% 2,387.68 84,400 0.50% 2,379.24 84,400 0.50% 2,363.03 84,400 0.48% 2,158.70 84,400 0.51% 2,358.56 84,400 0.57% 2,635.31 84,400 0.60% 2,833.40 91,400 0.60% 2,834.13 91,400 0.56% 2,647.75 78,545 0.47% 2,160.02 70,545
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.35% 26,535.69 849,849 0.34% 27,275.32 879,849 0.24% 19,530.36 629,849 0.26% 21,232.21 629,849 0.25% 19,285.35 629,849
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.09% 1,510.91 52,250 0.08% 1,431.34 52,250 0.08% 1,478.15 52,250 0.11% 1,916.92 68,000 0.11% 1,903.86 68,000 0.10% 1,739.24 68,000 0.11% 1,900.26 68,000 0.24% 3,996.67 128,000 0.24% 3,968.00 128,000 0.25% 3,969.02 128,000 0.27% 4,314.88 128,000 0.26% 3,919.23 128,000
Nippon India ETF Nifty 50 Value 20 2.44% 385.12 13,318 2.33% 370.64 13,530 — — — — — — — — — — — — — — — — — — 1.98% 296.14 9,553 1.97% 285.74 9,215 2.17% 311.18 9,231 2.07% 275.05 8,983
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.37% 8,625.65 298,290 0.99% 6,309.39 230,320 1.19% 7,647.35 270,320 1.46% 9,142.58 324,320 1.59% 9,931.45 354,720 1.80% 10,164.22 397,397 1.74% 11,105.26 397,397 1.90% 12,408.32 397,397 1.87% 12,319.31 397,397 1.83% 12,322.49 397,397 1.93% 13,396.25 397,397 1.83% 12,167.90 397,397
Tata Arbitrage Fund - Regular Plan - Growth 0.31% 6,152.09 212,750 0.15% 3,081.83 112,500 0.11% 2,178.33 77,000 0.41% 8,330.15 295,500 0.48% 10,240.27 365,750 0.03% 703.37 27,500 0.15% 3,164.77 113,250 0.04% 991.36 31,750 0.06% 1,371.75 44,250 0.04% 969.00 31,250 0.00% 101.13 3,000 0.01% 336.81 11,000
Nippon India Value Fund - Growth 0.75% 6,906.71 238,846 0.71% 6,542.95 238,846 0.74% 6,756.95 238,846 0.75% 6,733.07 238,846 0.74% 6,687.21 238,846 0.76% 6,108.96 238,846 0.75% 6,674.55 238,846 0.85% 7,457.73 238,846 0.83% 7,404.23 238,846 0.81% 7,406.14 238,846 0.89% 8,051.50 238,846 0.86% 7,313.23 238,846
SBI Equity Savings Fund - Regular Plan - Growth — — — 0.02% 123.27 4,500 0.02% 127.31 4,500 0.02% 126.86 4,500 0.02% 125.99 4,500 0.02% 134.28 5,250 0.03% 146.71 5,250 0.02% 85.87 2,750 0.02% 85.25 2,750 0.02% 85.27 2,750 0.02% 92.70 2,750 0.02% 84.20 2,750
LIC MF Nifty 50 ETF 0.93% 843.42 29,167 0.88% 808.23 29,504 0.91% 834.67 29,504 0.93% 845.42 29,990 0.93% 839.66 29,990 0.94% 751.63 29,387 0.96% 820.97 29,378 1.10% 926.32 29,667 1.07% 919.68 29,667 1.05% 919.91 29,667 1.15% 1,000.07 29,667 1.10% 900.54 29,411
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 36,192.79 1,182,037
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.28% 31,218.42 1,079,587 1.19% 29,574.21 1,079,587 1.22% 30,541.52 1,079,587 1.23% 30,433.56 1,079,587 1.20% 30,226.28 1,079,587 1.38% 31,840.24 1,244,878 1.36% 34,788.12 1,244,878 1.49% 38,870.07 1,244,878 1.51% 40,300.00 1,300,000 1.54% 43,411.20 1,400,000 1.68% 48,879.50 1,450,000 1.59% 44,397.55 1,450,000
LIC MF Nifty 50 Index Fund - Growth 0.93% 323.03 11,171 0.88% 322.26 11,764 0.91% 333.28 11,781 0.93% 332.11 11,781 0.92% 325.87 11,639 0.94% 313.96 12,275 0.95% 343.02 12,275 1.10% 390.80 12,516 1.07% 387.25 12,492 1.05% 388.81 12,539 1.16% 424.38 12,589 1.10% 381.33 12,454
UTI Arbitrage Fund - Regular Plan - Growth 0.72% 7,287.08 252,000 0.65% 6,923.83 252,750 0.69% 7,221.02 255,250 0.89% 9,718.50 344,750 1.05% 11,570.17 413,250 0.42% 4,405.64 172,250 0.50% 5,428.32 194,250 0.52% 5,745.22 184,000 0.38% 4,270.25 137,750 0.32% 3,612.43 116,500 0.23% 2,604.10 77,250 0.09% 1,010.43 33,000
UTI Nifty 50 ETF 0.94% 63,230.49 2,186,620 0.88% 60,828.79 2,220,515 0.91% 63,702.74 2,251,776 0.93% 64,148.63 2,275,581 0.93% 64,325.38 2,297,499 0.95% 60,888.25 2,380,586 0.97% 67,275.58 2,407,428 1.10% 75,787.45 2,427,218 1.07% 75,676.30 2,441,171 1.05% 76,731.19 2,474,561 1.15% 84,585.50 2,509,211 1.10% 76,860.21 2,510,213
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.66% 360.88 12,480 0.62% 341.88 12,480 0.62% 353.06 12,480 0.59% 329.26 11,680 0.59% 327.02 11,680 0.41% 209.22 8,180 0.43% 228.59 8,180 0.49% 255.41 8,180 0.48% 253.58 8,180 0.47% 253.65 8,180 0.52% 275.75 8,180 0.32% 167.79 5,480
SBI Balanced Advantage Fund - Regular Plan - Growth 0.28% 10,917.41 377,543 0.26% 10,342.41 377,543 0.27% 10,680.69 377,543 0.26% 10,642.94 377,543 0.26% 10,570.45 377,543 0.25% 9,656.42 377,543 0.26% 10,550.44 377,543 0.29% 11,788.40 377,543 0.28% 11,703.83 377,543 0.28% 11,706.85 377,543 0.30% 12,726.97 377,543 0.29% 11,559.99 377,543
HDFC Nifty 50 ETF 0.94% 4,649.59 160,791 0.88% 4,483.22 163,657 0.91% 4,675.60 165,274 0.93% 4,787.48 169,829 0.93% 4,846.37 173,097 0.95% 4,603.50 179,986 0.97% 5,105.97 182,715 1.10% 5,730.70 183,535 1.07% 5,673.56 183,018 1.05% 5,690.25 183,509 1.15% 6,265.81 185,874 1.10% 5,505.33 179,801
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 1.80% 1,330.18 46,000 1.68% 1,260.12 46,000 1.72% 1,301.34 46,000 1.75% 1,296.74 46,000 1.75% 1,287.91 46,000 1.80% 1,176.54 46,000 0.92% 642.74 23,000 1.05% 718.15 23,000 1.02% 713.00 23,000 1.00% 713.18 23,000 1.12% 775.33 23,000 2.04% 1,316.62 43,000
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 4,354.39 142,212
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.94% 1,136.03 39,286 0.88% 1,091.90 39,859 0.91% 1,155.96 40,861 0.93% 1,186.18 42,078 0.93% 1,188.38 42,445 0.95% 1,110.50 43,418 0.97% 1,359.08 48,634 1.10% 1,533.75 49,121 1.07% 1,538.47 49,628 1.04% 1,578.74 50,914 1.15% 1,718.16 50,969 1.10% 1,564.57 51,098
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.94% 24,093.59 833,198 0.88% 23,189.49 846,517 0.91% 24,438.34 863,851 0.93% 24,700.30 876,208 0.93% 24,851.61 887,621 0.95% 23,217.88 907,764 0.97% 26,940.74 964,063 1.10% 30,580.16 979,380 1.07% 30,602.24 987,169 1.05% 30,949.39 998,110 1.15% 34,033.99 1,009,611 1.10% 30,993.62 1,012,235
SBI Nifty 50 ETF 0.94% 198,524.05 6,865,306 0.88% 190,617.92 6,958,382 0.91% 197,892.41 6,995,136 0.93% 198,839.56 7,053,550 0.93% 198,803.58 7,100,635 0.95% 182,557.02 7,137,546 0.97% 201,222.05 7,200,646 1.10% 225,598.08 7,225,150 1.07% 224,065.23 7,227,911 1.05% 225,741.31 7,280,099 1.15% 246,709.20 7,318,576 1.10% 224,118.95 7,319,604
Nippon India Conservative Hybrid Fund - Growth 0.13% 122.52 4,237 0.13% 116.07 4,237 0.13% 119.86 4,237 0.13% 119.44 4,237 0.13% 118.63 4,237 0.12% 108.37 4,237 0.12% 118.40 4,237 0.14% 132.30 4,237 0.14% 131.35 4,237 0.13% 131.38 4,237 0.15% 142.83 4,237 0.13% 129.73 4,237
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.78 — 0.00% -0.96 — 0.00% -0.88 — 0.00% -0.81 — 0.00% -0.94 — 0.00% -0.31 — 0.00% -0.52 — 0.00% -2.19 — 0.00% -1.16 — 0.00% -0.24 — 0.00% 2.19 — 0.00% -0.38 —
Templeton India Value Fund - IDCW 1.60% 3,614.63 125,000 1.48% 3,424.25 125,000 1.22% 2,829.00 100,000 1.24% 2,819.00 100,000 1.24% 2,799.80 100,000 1.28% 2,557.70 100,000 1.30% 2,794.50 100,000 1.50% 3,122.40 100,000 1.36% 2,790.00 90,000 1.39% 2,790.72 90,000 1.58% 3,033.90 90,000 1.52% 2,755.71 90,000
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.03% 894.61 30,937 0.03% 847.49 30,937 0.03% 875.21 30,937 0.03% 872.11 30,937 0.22% 5,765.82 205,937 0.70% 16,137.48 630,937 0.56% 14,138.41 505,937 0.06% 1,617.12 51,791 0.06% 1,605.52 51,791 0.06% 1,605.94 51,791 0.07% 1,745.87 51,791 0.06% 1,585.79 51,791
LIC MF Nifty 100 ETF 0.78% 601.42 20,798 0.73% 569.74 20,798 0.76% 588.38 20,798 0.78% 586.30 20,798 0.77% 582.30 20,798 0.79% 525.76 20,556 0.79% 574.44 20,556 0.89% 641.84 20,556 0.88% 642.35 20,721 0.85% 638.61 20,595 0.94% 694.26 20,595 0.90% 630.60 20,595
HDFC Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 237.30 7,750
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 4,832.58 167,119 1.91% 4,576.41 167,059 2.00% 4,818.72 170,333 2.02% 4,893.70 173,597 1.99% 4,919.02 175,692 2.04% 4,599.56 179,832 2.04% 5,157.61 184,563 2.27% 5,857.65 187,601 1.99% 5,140.73 165,830 1.98% 5,178.30 166,999 2.13% 5,681.52 168,541 1.96% 5,003.94 163,426
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.97% 6,426.80 222,250 0.91% 6,088.32 222,250 0.93% 6,287.45 222,250 0.94% 6,265.23 222,250 0.93% 6,222.56 222,250 0.96% 5,891.36 230,338 0.99% 6,436.80 230,338 1.16% 7,504.31 240,338 1.17% 7,760.48 250,338 1.15% 7,762.48 250,338 0.97% 6,505.05 192,971 0.91% 5,908.58 192,971
Nippon India Equity Savings Fund - Growth 2.72% 2,308.73 79,840 2.31% 2,187.14 79,840 2.46% 2,258.67 79,840 2.41% 2,250.69 79,840 2.41% 2,235.36 79,840 2.40% 2,042.07 79,840 2.61% 2,231.13 79,840 2.96% 2,492.92 79,840 2.97% 2,475.04 79,840 3.09% 2,475.68 79,840 3.49% 2,691.41 79,840 0.57% 423.77 13,840
Invesco India Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 20,923.16 620,681 0.99% 19,004.63 620,681
Franklin India Flexi Cap Fund - Growth 2.41% 47,706.14 1,649,761 2.26% 45,193.55 1,649,761 2.34% 46,671.74 1,649,761 2.38% 46,506.76 1,649,761 2.36% 46,190.01 1,649,761 2.41% 42,195.94 1,649,761 2.42% 46,102.57 1,649,761 2.02% 37,930.79 1,214,796 1.46% 28,178.57 908,986 1.44% 28,185.84 908,986 1.58% 30,641.92 908,986 1.53% 27,832.24 908,986
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.16% 145.16 5,020 0.14% 137.52 5,020 0.14% 142.02 5,020 0.14% 141.51 5,020 0.13% 140.55 5,020 0.12% 128.40 5,020 0.26% 280.01 10,020 0.28% 312.86 10,020 0.28% 310.62 10,020 0.28% 310.70 10,020 0.15% 169.22 5,020 0.14% 153.71 5,020
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -7.10 — -0.01% -8.78 — -0.01% -8.24 — -0.01% -8.64 — -0.01% -9.10 — 0.00% -0.91 — 0.00% -1.54 — -0.01% -6.48 — 0.00% -3.63 — 0.00% -0.75 — 0.01% 5.36 — 0.00% -0.88 —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.20% 8,675.10 300,000 1.12% 8,218.20 300,000 1.16% 8,487.00 300,000 1.20% 8,457.00 300,000 1.19% 8,399.40 300,000 0.61% 3,836.55 150,000 0.61% 4,191.75 150,000 0.69% 4,683.60 150,000 0.67% 4,650.00 150,000 0.66% 4,651.20 150,000 0.73% 5,056.50 150,000 0.70% 4,592.85 150,000
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.11% 58.96 2,084 1.15% 58.75 2,084 1.14% 58.35 2,084 1.17% 53.30 2,084 1.17% 58.24 2,084 1.23% 60.95 1,952 1.20% 60.51 1,952 1.18% 60.53 1,952 0.89% 45.68 1,355 0.86% 41.43 1,353
Quantum Nifty 50 ETF 0.94% 71.77 2,482 0.88% 68.98 2,518 0.91% 72.76 2,572 0.93% 75.04 2,662 0.93% 76.04 2,716 0.95% 71.56 2,798 0.97% 60.39 2,161 1.10% 67.76 2,170 1.07% 67.27 2,170 1.05% 67.57 2,179 1.15% 73.45 2,179 1.10% 66.38 2,168
Tata Resources & Energy Fund - Regular Plan - Growth 2.09% 2,573.93 89,011 1.60% 1,917.58 70,000 1.62% 1,980.30 70,000 1.63% 1,973.30 70,000 1.55% 1,959.86 70,000 1.54% 1,790.39 70,000 1.46% 1,956.15 70,000 1.58% 2,185.68 70,000 1.59% 2,170.00 70,000 1.53% 2,170.56 70,000 1.67% 2,359.70 70,000 1.54% 2,143.33 70,000
Franklin India NSE Nifty 50 Index Fund - Growth 0.93% 724.54 25,056 0.87% 689.12 25,156 0.90% 712.12 25,172 0.93% 711.35 25,234 0.93% 710.98 25,394 0.96% 649.50 25,394 0.97% 708.10 25,339 1.09% 780.51 24,997 1.08% 777.60 25,084 1.04% 763.57 24,625 1.15% 823.00 24,414 1.10% 718.60 23,469
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -29.01 — 0.00% -43.85 — 0.00% -48.64 — 0.00% -82.98 — 0.00% -49.76 — 0.00% -2.49 — 0.00% -32.35 — 0.00% -89.65 — 0.00% -41.45 — 0.00% -5.28 — 0.00% 0.45 — 0.00% -2.39 —
Bandhan Equity Savings Fund - Regular Plan - Growth 1.89% 672.32 23,250 1.70% 636.91 23,250 1.65% 657.74 23,250 1.64% 655.42 23,250 1.57% 650.95 23,250 1.52% 594.67 23,250 1.67% 649.72 23,250 1.86% 725.96 23,250 1.80% 720.75 23,250 1.80% 720.94 23,250 1.91% 783.76 23,250 0.00% -1.42 —
SBI Arbitrage Fund - Regular Plan - Growth 0.46% 18,304.46 633,000 0.53% 21,942.59 801,000 0.53% 22,214.72 785,250 0.73% 31,699.66 1,124,500 0.87% 38,798.23 1,385,750 0.62% 25,270.08 988,000 0.66% 28,413.08 1,016,750 0.76% 32,746.17 1,048,750 0.59% 27,318.75 881,250 0.27% 12,496.22 403,000 0.23% 10,947.32 324,750 0.03% 1,286.00 42,000
Kotak Nifty 50 Value 20 ETF 2.47% 214.45 7,416 2.32% 204.30 7,458 0.00% 0.08 3 — — — — — — — — — — — — — — — 1.99% 155.71 5,023 1.97% 154.95 4,997 2.17% 171.01 5,073 2.07% 153.19 5,003
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 3.64% 8,671.20 299,865 3.26% 7,613.56 277,928 3.40% 7,660.51 270,785 3.58% 7,633.43 270,785 3.51% 7,581.44 270,785 3.71% 6,925.87 270,785 3.32% 6,729.35 240,807 3.68% 7,518.96 240,807 3.67% 7,465.02 240,807 3.72% 7,576.31 244,334 4.05% 8,236.50 244,334 4.03% 7,481.26 244,334
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.55% 1,472.57 50,924 1.92% 3,606.17 131,641 0.54% 1,518.30 53,669 0.55% 1,567.98 55,622 0.55% 1,587.29 56,693 0.56% 1,465.00 57,278 0.55% 1,630.76 58,356 0.61% 1,820.17 58,294 0.60% 1,768.55 57,050 0.58% 1,801.41 58,095 0.63% 2,027.93 60,158 0.60% 1,858.18 60,687
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 1,816.60 53,889 0.96% 2,674.57 87,350
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 366.57 11,740 1.02% 363.94 11,740 1.03% 364.03 11,740 1.14% 395.76 11,740 1.12% 359.47 11,740
Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.38% 4,048.38 140,000 1.26% 3,835.16 140,000 1.29% 3,960.60 140,000 1.29% 3,946.60 140,000 1.21% 3,919.72 140,000 1.25% 3,580.78 140,000 1.23% 3,912.30 140,000 1.40% 4,371.36 140,000 1.36% 4,340.00 140,000 1.35% 4,341.12 140,000 1.50% 4,719.40 140,000 1.47% 4,286.66 140,000
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.01% 742.28 26,562 1.13% 829.37 26,562 1.11% 823.42 26,562 1.11% 823.63 26,562 1.23% 895.41 26,562 1.18% 813.30 26,562
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 4.80% 2,607.33 90,166 4.70% 2,537.40 92,626 4.94% 2,765.18 97,744 4.77% 2,806.40 99,553 4.49% 2,883.54 102,991 4.64% 2,851.63 111,492 4.58% 3,309.39 118,425 5.10% 3,828.62 122,618 5.02% 3,892.55 125,566 5.03% 4,146.58 133,726 5.52% 4,671.80 138,588 5.28% 4,426.50 144,567
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.93% 753.29 26,050 0.88% 735.17 26,837 0.91% 781.82 27,636 0.93% 789.12 27,993 0.93% 793.55 28,343 0.95% 746.44 29,184 0.97% 841.79 30,123 1.10% 951.24 30,465 1.07% 940.88 30,351 1.05% 944.94 30,474 1.15% 1,030.45 30,568 1.11% 933.88 30,500
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — — — — — — — 2.88% 10,134.94 361,988 3.50% 10,230.80 400,000 3.75% 11,178.00 400,000 4.35% 12,714.97 407,218 3.55% 10,230.00 330,000 1.81% 5,140.57 165,782 — — — 1.16% 2,846.68 92,971
ICICI Prudential Nifty Commodities ETF 5.27% 503.65 17,417 5.11% 450.22 16,435 5.18% 590.55 20,875 5.09% 633.26 22,464 4.90% 580.71 20,741 4.82% 528.29 20,655 4.69% 630.75 22,571 5.22% 716.15 22,936 5.53% 734.05 23,679 5.50% 730.36 23,554 6.10% 759.79 22,539 5.57% 652.15 21,299
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 885.55 30,624 1.92% 860.23 31,402 2.00% 936.54 33,105 2.03% 946.31 33,569 1.99% 933.34 33,336 2.02% 809.41 31,646 2.04% 953.29 34,113 2.27% 1,103.67 35,347 1.99% 989.55 31,921 1.93% 1,021.71 32,950 2.13% 1,138.12 33,762 1.97% 1,008.87 32,949
Invesco India Manufacturing Fund - Regular Plan - Growth 2.24% 1,698.21 58,727 2.21% 1,608.77 58,727 2.36% 1,661.39 58,727 2.52% 1,655.51 58,727 2.24% 1,543.75 55,138 2.41% 1,410.26 55,138 2.35% 1,540.83 55,138 2.55% 1,721.63 55,138 2.45% 1,709.28 55,138 2.38% 1,709.72 55,138 2.45% 1,858.70 55,138 2.00% 1,462.73 47,772
ICICI Prudential Nifty200 Value 30 ETF 4.64% 68.97 2,385 4.42% 72.29 2,639 4.01% 70.44 2,490 3.85% 92.89 3,295 3.62% 134.31 4,797 3.81% 170.93 6,683 3.77% 190.98 6,834 4.22% 220.72 7,069 3.96% 202.15 6,521 3.97% 190.08 6,130 4.41% 211.67 6,279 4.21% 195.20 6,375
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.94% 341.31 11,803 0.88% 327.03 11,938 0.91% 340.05 12,020 0.88% 343.30 12,178 0.93% 361.99 12,929 0.95% 334.93 13,095 0.97% 360.24 12,891 1.10% 410.06 13,133 1.07% 410.60 13,245 1.05% 414.76 13,376 1.15% 452.66 13,428 1.10% 409.38 13,370
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 328.29 11,353 1.91% 350.94 12,811 2.00% 386.72 13,670 2.03% 415.55 14,741 1.98% 422.71 15,098 2.05% 438.90 17,160 2.05% 495.13 17,718 2.27% 569.78 18,248 1.99% 498.70 16,087 1.93% 513.77 16,569 2.13% 569.70 16,900 1.96% 524.35 17,125
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.36% 1,236.20 42,750 0.36% 1,383.40 50,500 0.53% 2,192.48 77,500 0.60% 2,184.73 77,500 0.57% 2,169.85 77,500 0.57% 1,982.22 77,500 0.63% 2,165.74 77,500 0.66% 2,419.86 77,500 0.35% 1,325.25 42,750 0.30% 1,162.80 37,500 0.33% 1,264.13 37,500 0.74% 2,656.20 86,750
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.39% 11.45 396 0.37% 11.15 407 0.38% 11.71 414 0.39% 12.46 442 0.38% 13.44 480 0.39% 12.92 505 0.39% 14.73 527 0.43% 15.05 482 0.44% 15.59 503 0.43% 15.85 511 0.46% 17.29 513 0.45% 15.43 504
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 2,056.32 71,111 1.92% 1,991.13 72,685 2.00% 2,054.14 72,610 2.03% 2,120.03 75,205 1.99% 2,113.21 75,477 2.05% 1,948.05 76,164 2.05% 2,134.36 76,377 2.27% 2,383.98 76,351 1.99% 2,089.77 67,412 1.93% 2,090.00 67,402 2.13% 2,265.41 67,203 1.97% 1,956.37 63,894
HDFC NIFTY50 Value 20 ETF 2.45% 89.56 3,097 2.33% 86.92 3,173 — — — — — — — — — — — — — — — — — — 1.99% 70.74 2,282 1.97% 70.82 2,284 2.17% 77.70 2,305 2.07% 71.74 2,343
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 3.13% 5,366.07 185,568 2.94% 5,010.28 182,897 2.63% 4,252.92 150,333 2.70% 4,205.36 149,179 2.59% 4,096.92 146,329 2.69% 3,751.02 146,656 2.74% 4,106.41 146,946 3.06% 4,542.62 145,485 3.50% 5,348.83 172,543 3.35% 5,346.99 172,439 3.69% 5,833.75 173,057 3.61% 5,312.43 173,501
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.27% 2,250.35 77,821 — — — — — — — — — — — — — — — — — — — — — 1.80% 2,662.22 85,878 1.84% 2,662.91 85,878 2.55% 3,735.17 110,803 1.97% 2,648.36 86,494
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.29% 1,115.91 38,590 1.00% 892.77 32,590 1.01% 921.97 32,590 1.00% 918.71 32,590 0.97% 912.45 32,590 0.94% 833.55 32,590 0.88% 910.73 32,590 0.95% 1,017.59 32,590 0.87% 1,010.29 32,590 0.80% 1,010.55 32,590 0.86% 1,098.61 32,590 0.74% 997.87 32,590
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.39% 19.59 701 0.58% 29.19 935 0.57% 28.99 935 0.60% 31.38 1,012 0.64% 34.11 1,012 0.61% 30.99 1,012
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.87% 1,305.83 45,158 1.77% 1,237.06 45,158 1.71% 1,176.27 41,579 1.79% 1,160.27 41,159 1.74% 1,152.37 41,159 1.79% 1,039.94 40,659 1.72% 1,136.22 40,659 1.85% 1,269.54 40,659 1.75% 1,260.43 40,659 1.73% 1,260.75 40,659 1.81% 1,370.61 40,659 1.69% 1,244.94 40,659
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 599.97 17,798 0.64% 773.19 25,252
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.39% 170.81 5,907 0.37% 157.02 5,732 0.38% 159.67 5,644 0.39% 162.83 5,776 0.38% 161.86 5,781 0.39% 149.86 5,859 0.39% 168.48 6,029 0.43% 188.84 6,048 0.44% 194.96 6,289 0.42% 194.92 6,286 0.46% 214.77 6,371 0.44% 201.66 6,586
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.83% 2,016.96 69,750 0.86% 2,095.64 76,500 0.88% 2,164.19 76,500 0.81% 2,156.54 76,500 0.80% 2,141.85 76,500 0.76% 1,956.64 76,500 0.87% 2,249.57 80,500 0.82% 2,177.87 69,750 0.68% 1,953.00 63,000 0.66% 1,953.50 63,000 0.72% 2,123.73 63,000 0.99% 2,924.11 95,500
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.22% 1,445.85 50,000 1.14% 1,369.70 50,000 1.17% 1,414.50 50,000 1.20% 1,409.50 50,000 1.21% 1,399.90 50,000 1.22% 1,278.85 50,000 1.19% 1,397.25 50,000 1.31% 1,561.20 50,000 1.28% 1,550.00 50,000 1.25% 1,550.40 50,000 1.42% 1,799.41 53,379 1.70% 2,032.46 66,379
UTI BSE Housing Index Fund - Regular Plan - Growth 5.18% 133.61 4,618 5.05% 124.93 4,560 5.02% 124.26 4,391 5.32% 127.84 4,535 5.07% 122.95 4,391 5.11% 108.78 4,257 4.96% 119.36 4,274 5.47% 131.18 4,204 4.83% 115.66 3,730 4.63% 111.59 3,599 5.00% 119.89 3,613 4.78% 105.06 3,425
Bajaj Finserv Nifty 50 ETF 0.94% 186.95 6,465 0.88% 174.77 6,380 0.91% 180.58 6,383 0.93% 180.95 6,419 0.93% 179.86 6,424 0.95% 152.06 5,945 0.97% 166.16 5,946 1.10% 185.66 5,946 1.07% 205.41 6,626 1.04% 204.56 6,597 1.15% 223.26 6,623 1.10% 141.64 4,626
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 234.03 8,093 1.91% 227.29 8,297 1.99% 243.75 8,616 2.03% 248.33 8,809 1.99% 254.11 9,076 2.04% 245.72 9,607 2.05% 279.06 9,986 2.27% 325.29 10,418 1.99% 294.00 9,484 1.94% 296.65 9,567 2.13% 327.09 9,703 1.97% 288.89 9,435
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.94% 813.32 28,126 0.87% 783.71 28,609 0.91% 819.50 28,968 0.93% 831.32 29,490 0.93% 914.92 32,678 0.95% 860.61 33,648 0.97% 1,048.69 37,527 1.10% 1,176.21 37,670 1.06% 1,167.21 37,652 1.06% 1,171.20 37,771 1.15% 1,277.47 37,896 1.10% 1,156.27 37,763
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.25% 5,213.83 168,188 3.61% 6,034.06 194,597 4.27% 7,097.71 210,552 4.13% 6,446.89 210,552
HDFC BSE 500 ETF 0.56% 10.68 369 0.53% 10.16 371 0.54% 10.39 367 0.56% 10.35 367 0.55% 11.14 398 0.57% 11.70 458 0.56% 12.82 459 0.63% 14.32 459 0.60% 29.43 949 0.59% 34.88 1,125 0.63% 96.07 2,895 0.61% 117.21 3,821
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.55% 168.21 5,817 0.52% 159.57 5,825 0.54% 167.56 5,923 0.55% 169.84 6,025 0.54% 164.15 5,863 0.55% 143.59 5,614 0.55% 165.29 5,915 0.61% 183.88 5,889 0.60% 184.67 5,957 0.58% 187.41 6,044 0.63% 204.28 6,060 0.60% 189.01 6,173
Bandhan Small Cap Fund - Regular Plan - Growth 0.30% 5,222.35 180,598 0.45% 8,234.58 300,598 0.45% 8,503.92 300,598 0.44% 8,473.86 300,598 0.41% 8,416.14 300,598 0.45% 9,069.55 354,598 0.39% 9,909.24 354,598 0.41% 11,071.97 354,598 0.39% 10,992.54 354,598 0.35% 10,995.37 354,598 0.35% 11,953.50 354,598 0.30% 10,857.44 354,598
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.56% 133.84 4,626 0.53% 130.90 4,778 0.54% 139.12 4,916 0.56% 142.16 5,043 0.55% 143.42 5,122 0.57% 141.34 5,531 0.56% 160.04 5,731 0.63% 178.08 5,707 0.62% 187.00 6,031 0.59% 189.20 6,102 0.63% 205.37 6,189 0.61% 189.66 6,183
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.37% 920.92 31,847 0.33% 872.42 31,847 0.32% 900.95 31,847 0.18% 549.71 19,500 0.24% 762.95 27,250 0.23% 696.97 27,250 0.23% 761.50 27,250 0.25% 850.85 27,250 0.24% 844.75 27,250 0.24% 844.97 27,250 0.25% 918.60 27,250 0.23% 834.37 27,250
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.94% 101.30 3,503 0.88% 97.88 3,573 0.91% 102.35 3,618 0.93% 103.54 3,673 0.93% 104.12 3,719 0.95% 96.14 3,759 0.97% 150.48 5,385 1.10% 167.61 5,368 1.07% 165.38 5,335 1.05% 165.86 5,349 1.15% 178.06 5,282 1.10% 159.83 5,220
ITI Multi Cap Fund - Regular Plan - Growth 0.96% 1,278.83 44,224 1.00% 1,345.21 49,106 1.03% 1,389.21 49,106 1.00% 1,295.92 45,971 0.96% 1,287.10 45,971 1.02% 1,223.63 47,841 1.03% 1,405.69 50,302 1.11% 1,570.63 50,302 1.06% 1,559.36 50,302 1.06% 1,559.76 50,302 1.10% 1,695.68 50,302 1.03% 1,540.20 50,302
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.39% 9.43 326 0.37% 8.96 327 0.37% 9.08 321 0.39% 10.04 356 0.38% 10.02 358 0.39% 9.13 357 0.38% 10.06 360 0.44% 11.58 371 0.43% 11.63 375 0.42% 11.53 372 0.46% 12.81 380 0.45% 12.49 408
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.70% 5,551.56 177,798 2.64% 5,511.74 177,798 2.59% 5,513.16 177,798 2.76% 5,993.57 177,798 2.67% 5,444.00 177,798
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.78% 1,580.46 54,655 0.74% 1,487.19 54,289 0.76% 1,532.02 54,154 0.78% 1,534.95 54,450 0.77% 1,532.69 54,743 0.79% 1,411.95 55,204 0.79% 1,559.47 55,805 0.89% 1,753.38 56,155 0.87% 1,765.36 56,947 0.85% 1,788.73 57,686 0.94% 1,970.92 58,467 0.90% 1,780.80 58,160
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.78% 165.46 5,722 0.73% 163.87 5,982 0.76% 172.65 6,103 0.78% 177.91 6,311 0.77% 177.31 6,333 0.79% 163.95 6,410 0.79% 184.60 6,606 0.89% 211.79 6,783 0.87% 211.95 6,837 0.85% 216.65 6,987 0.95% 252.96 7,504 0.90% 234.45 7,657
DSP Nifty 50 Equal Weight ETF 2.02% 1,796.67 62,132 1.92% 1,796.14 65,567 2.00% 2,045.99 72,322 2.03% 2,152.36 76,352 1.99% 2,320.17 82,869 2.04% 2,154.89 84,251 2.05% 2,587.26 92,584 2.27% 3,130.11 100,247 1.99% 2,699.26 87,073 1.98% 2,708.83 87,359 2.13% 2,956.77 87,712 1.96% 2,563.70 83,729
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.18% 1,807.93 62,489 2.96% 1,698.53 61,998 3.05% 1,738.35 61,428 3.13% 1,677.44 59,506 3.09% 1,643.49 58,694 3.12% 1,460.13 57,140 3.19% 1,583.21 56,693 3.59% 1,744.81 55,917 3.53% 1,692.80 54,594 3.47% 1,649.74 53,207 3.82% 1,728.46 52,088 2.87% 1,200.80 39,146
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.78% 989.45 35,340 0.87% 983.97 38,471 1.00% 1,293.85 46,300 1.10% 1,445.67 46,300 1.02% 1,435.30 46,300 1.03% 1,507.61 48,620 1.03% 1,638.98 48,620 0.94% 1,488.70 48,620
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 1,775.90 58,000
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 168.55 5,000 0.74% 153.10 5,000
Canara Robeco Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.42% 530.81 17,000 0.69% 875.75 28,250 1.25% 1,596.85 51,498 1.48% 1,921.40 56,998 1.44% 1,745.22 56,998
Zerodha Nifty 100 ETF 0.78% 69.63 2,408 0.73% 70.70 2,581 0.76% 80.74 2,854 0.78% 92.63 3,286 0.77% 99.73 3,562 0.79% 102.79 4,019 0.79% 120.44 4,310 0.89% 137.35 4,399 0.87% 137.14 4,424 0.85% 139.32 4,493 0.94% 155.91 4,625 0.89% 147.61 4,821
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.53% 21.63 748 0.50% 20.33 742 0.52% 21.13 747 0.53% 21.09 748 0.53% 21.25 759 0.53% 19.69 770 0.53% 22.13 792 0.59% 26.73 856 0.57% 36.33 1,172 0.56% 25.18 812 0.61% 27.44 814 0.57% 24.31 794
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.43% 9,991.68 320,000 0.92% 21,700.00 700,000 0.90% 21,705.60 700,000 0.96% 23,597.00 700,000 0.91% 21,433.30 700,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.39% 121.68 4,208 0.37% 117.36 4,284 0.38% 123.51 4,366 0.39% 124.91 4,431 0.38% 125.99 4,500 0.39% 108.98 4,261 0.39% 122.12 4,370 0.43% 138.42 4,433 0.44% 144.27 4,654 0.43% 148.62 4,793 0.46% 163.16 4,840 0.45% 148.78 4,859
Motilal Oswal BSE Low Volatility ETF 3.18% 242.42 8,379 2.96% 223.72 8,166 3.05% 223.90 7,912 3.13% 218.50 7,751 3.09% 208.47 7,445 3.13% 198.27 7,759 3.19% 214.05 7,665 3.59% 229.35 7,350 3.53% 282.66 9,116 3.47% 272.39 8,785 3.83% 320.88 9,670 2.88% 199.79 6,513
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.99% 1,590.44 55,000 1.97% 1,506.67 55,000 2.10% 1,555.95 55,000 1.95% 1,339.03 47,500 1.92% 1,329.91 47,500 1.98% 1,214.91 47,500 1.97% 1,327.39 47,500 2.23% 1,483.14 47,500 1.62% 1,100.50 35,500 1.64% 1,100.78 35,500 1.75% 1,196.71 35,500 1.68% 1,086.97 35,500
NJ Arbitrage Fund - Regular Plan - Growth 0.25% 65.06 2,250 0.24% 61.64 2,250 0.24% 63.65 2,250 0.23% 63.43 2,250 0.21% 56.00 2,000 0.14% 38.37 1,500 0.90% 237.53 8,500 0.98% 265.40 8,500 0.97% 263.50 8,500 0.95% 263.57 8,500 0.28% 67.42 2,000 0.26% 61.24 2,000
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.94% 199.79 6,909 0.88% 197.89 7,224 0.91% 217.32 7,682 0.93% 230.65 8,182 0.93% 240.61 8,594 0.95% 236.48 9,246 0.97% 276.66 9,900 1.10% 316.86 10,148 1.07% 315.33 10,172 1.04% 317.68 10,245 1.15% 331.00 9,819 1.11% 311.61 10,177
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.95% 153.35 5,303 1.85% 143.49 5,238 1.63% 123.46 4,364 1.72% 121.64 4,315 1.65% 119.24 4,259 1.90% 122.18 4,777 1.82% 132.63 4,746 2.09% 155.06 4,966 2.05% 149.05 4,808 2.02% 160.40 5,173 2.23% 171.72 5,094 2.10% 137.39 4,487
HDFC Nifty 100 ETF 0.78% 30.45 1,053 0.73% 30.22 1,103 0.76% 31.20 1,103 0.78% 31.69 1,124 0.77% 32.14 1,148 0.79% 33.28 1,301 0.79% 35.74 1,279 0.89% 39.94 1,279 0.87% 39.65 1,279 0.85% 37.64 1,214 0.94% 41.09 1,219 0.89% 36.87 1,204
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.12% 460.85 15,937 2.94% 434.55 15,863 2.63% 333.20 11,778 2.70% 309.33 10,973 2.59% 302.88 10,818 2.72% 264.67 10,348 2.74% 264.97 9,482 3.06% 294.13 9,420 3.52% 335.51 10,823 3.34% 321.89 10,381 3.69% 340.67 10,106 3.61% 288.61 9,426
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.78% 299.03 10,341 0.73% 293.17 10,702 0.76% 306.38 10,830 0.78% 309.02 10,962 0.77% 312.01 11,144 0.79% 293.68 11,482 0.79% 334.75 11,979 0.89% 382.96 12,265 0.87% 390.41 12,594 0.85% 403.14 13,001 0.94% 444.20 13,177 0.90% 409.47 13,373
ICICI Prudential Nifty Infrastructure ETF 2.95% 1,032.94 35,721 2.78% 920.79 33,613 2.93% 1,086.79 38,416 3.06% 1,151.79 40,858 2.92% 1,168.83 41,747 2.88% 1,050.45 41,070 2.86% 1,170.00 41,868 3.21% 1,306.91 41,856 3.05% 1,271.59 41,019 3.04% 1,291.24 41,642 3.40% 963.40 28,579 3.14% 765.41 24,998
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.02% 431.64 14,927 0.97% 400.53 14,621 1.00% 421.04 14,883 1.02% 428.63 15,205 0.99% 414.12 14,791 1.03% 387.29 15,142 1.00% 433.20 15,502 1.10% 514.38 16,474 1.00% 503.10 16,229 0.97% 501.18 16,163 1.06% 564.84 16,756 0.98% 508.12 16,595
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 4.82% 85.04 2,941 4.71% 91.25 3,331 4.92% 102.04 3,607 4.75% 112.84 4,003 4.49% 127.50 4,554 4.65% 129.75 5,073 4.59% 148.67 5,320 5.13% 187.47 6,004 5.03% 184.98 5,967 5.01% 190.61 6,147 5.51% 195.82 5,809 5.28% 205.12 6,699
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.94% 941.91 32,573 0.87% 917.64 33,498 0.91% 950.18 33,587 0.93% 964.75 34,223 0.93% 981.81 35,067 0.93% 908.52 35,521 0.97% 1,068.20 38,225 1.10% 1,223.33 39,179 1.07% 1,219.73 39,346 1.04% 1,225.13 39,510 1.15% 1,334.65 39,592 1.11% 1,229.26 40,147
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 1.97% 1,445.85 50,000 1.63% 1,342.31 49,000 1.63% 1,386.21 49,000 1.78% 1,698.45 60,250 1.47% 1,497.89 53,500 0.96% 965.53 37,750 0.98% 1,215.61 43,500 0.79% 1,131.87 36,250 0.39% 620.00 20,000 0.58% 1,162.80 37,500 0.25% 564.64 16,750 0.27% 696.58 22,750
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 1.25% 1,561.52 54,000 1.14% 1,479.28 54,000 1.16% 1,527.66 54,000 1.10% 1,522.26 54,000 1.08% 1,511.89 54,000 1.07% 1,381.16 54,000 1.07% 1,509.03 54,000 1.18% 1,686.10 54,000 1.16% 1,674.00 54,000 1.14% 1,674.43 54,000 1.22% 1,820.34 54,000 1.18% 1,653.43 54,000
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.24% 145.02 5,015 1.18% 137.35 5,014 1.10% 125.49 4,436 1.13% 125.08 4,437 1.14% 122.58 4,378 1.16% 109.24 4,271 1.17% 115.16 4,121 1.32% 129.36 4,143 1.31% 131.07 4,228 1.28% 128.59 4,147 1.42% 138.95 4,122 1.38% 126.24 4,123
Mahindra Manulife Focused Fund - Regular Plan - Growth 4.24% 9,351.64 323,396 3.97% 8,859.11 323,396 4.11% 9,148.87 323,396 4.03% 8,891.01 315,396 3.82% 8,550.48 305,396 3.85% 7,811.11 305,396 3.87% 8,534.29 305,396 4.38% 9,535.68 305,396 4.31% 9,467.28 305,396 4.38% 9,469.72 305,396 4.88% 10,294.90 305,396 4.59% 8,861.02 289,396
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 3.13% 4,369.94 151,120 2.94% 4,123.65 150,531 2.63% 3,695.41 130,626 2.70% 3,660.64 129,856 2.59% 3,610.90 128,970 2.68% 3,283.06 128,360 2.74% 3,640.65 130,279 3.06% 3,988.24 127,730 3.51% 4,498.07 145,099 3.35% 4,422.98 142,640 3.69% 4,760.36 141,215 3.61% 4,224.47 137,969
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 2.45% 2,494.41 86,261 2.33% 2,393.28 87,365 — — — — — — — — — — — — — — — — — — 1.99% 1,708.53 55,114 1.97% 1,658.37 53,482 2.17% 1,768.16 52,452 2.07% 1,465.85 47,874
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.56% 547.86 17,546 1.51% 543.93 17,546 1.52% 544.07 17,546 1.63% 591.48 17,546 1.55% 537.24 17,546
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 6,123.80 200,000
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.94% 35.48 1,227 0.88% 36.08 1,317 0.92% 39.52 1,397 0.93% 45.61 1,618 0.93% 49.30 1,761 0.95% 48.88 1,911 0.97% 59.08 2,114 1.10% 64.04 2,051 1.07% 77.13 2,488 1.05% 77.55 2,501 1.15% 82.15 2,437 1.10% 75.29 2,459
SBI Nifty50 Equal Weight ETF 2.02% 58.27 2,015 1.92% 56.51 2,063 2.00% 59.07 2,088 2.03% 60.27 2,138 1.99% 63.95 2,284 2.04% 68.32 2,671 2.05% 78.30 2,802 2.27% 86.77 2,779 1.99% 73.90 2,384 1.93% 78.14 2,520 2.13% 84.34 2,502 1.96% 73.98 2,416
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.93% 85.59 2,960 0.87% 82.24 3,002 0.90% 83.77 2,961 0.93% 74.08 2,628 0.93% 70.97 2,535 0.95% 62.41 2,440 0.96% 67.15 2,403 1.09% 74.47 2,385 1.07% 73.93 2,385 1.05% 73.15 2,359 1.15% 79.49 2,358 1.12% 72.17 2,357
LIC MF Multi Cap Fund - Regular Plan - Growth 1.46% 2,626.65 90,834 1.36% 2,488.31 90,834 1.41% 2,569.69 90,834 1.45% 2,560.61 90,834 1.39% 2,543.17 90,834 1.41% 2,299.19 89,893 1.54% 2,843.18 101,742 1.65% 3,176.79 101,742 1.54% 3,154.00 101,742 1.48% 3,154.82 101,742 1.52% 3,429.72 101,742 1.42% 3,115.24 101,742
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.94% 3,475.25 120,180 0.88% 3,364.78 122,829 0.91% 3,531.07 124,817 0.93% 3,594.25 127,501 0.93% 3,603.01 128,688 0.95% 3,398.44 132,871 0.97% 3,788.28 135,562 1.10% 4,295.67 137,576 1.07% 4,280.82 138,091 1.04% 4,331.85 139,701 1.15% 4,767.94 141,440 1.10% 4,307.48 140,680
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 2.45% 263.17 9,101 2.33% 252.57 9,220 — — — — — — — — — — — — — — — — — — 1.99% 196.11 6,326 1.99% 200.34 6,461 2.17% 214.43 6,361 2.07% 195.81 6,395
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.02% 1,561.20 50,000 0.99% 1,550.00 50,000 0.98% 1,550.40 50,000 1.06% 1,685.50 50,000 1.01% 1,530.95 50,000
Kotak MSCI India ETF 0.58% 395.24 13,668 0.53% 460.85 16,823 0.55% 942.28 33,308 0.56% 937.26 33,248 0.55% 932.70 33,313 0.57% 810.38 31,684 0.57% 901.20 32,249 0.66% 1,033.55 33,101 0.65% 1,035.62 33,407 0.63% 1,183.58 38,170 0.68% 1,269.42 37,657 0.66% 1,162.27 37,959
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.18% 363.10 12,550 2.96% 343.36 12,533 3.05% 352.66 12,462 3.13% 343.24 12,176 3.09% 336.12 12,004 3.13% 292.92 11,463 3.19% 293.14 10,497 3.59% 313.84 10,058 3.52% 302.29 9,749 3.46% 249.16 8,036 3.76% 251.37 7,575 2.88% 170.12 5,546
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.93% 736.86 25,482 0.87% 721.15 26,325 0.91% 761.34 26,912 0.93% 783.37 27,789 0.93% 787.42 28,124 0.94% 754.19 29,487 0.97% 941.52 33,692 1.10% 1,063.33 34,055 1.07% 1,066.96 34,418 1.04% 1,072.07 34,574 1.15% 1,190.33 35,311 1.10% 1,096.93 35,825
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.03% 3,268.14 113,018 1.88% 3,090.51 112,817 2.01% 3,269.76 115,580 2.03% 3,321.97 117,842 1.99% 3,382.33 120,806 2.04% 3,184.46 124,505 2.05% 3,547.09 126,931 2.27% 3,982.78 127,555 1.99% 3,474.14 112,069 1.93% 3,522.20 113,590 2.13% 3,847.90 114,147 1.97% 3,351.77 109,467
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.39% 93.20 3,223 0.37% 89.69 3,274 0.38% 94.35 3,335 0.39% 94.52 3,353 0.38% 95.92 3,426 0.39% 90.39 3,534 0.39% 101.19 3,621 0.43% 115.44 3,697 0.44% 121.86 3,931 0.43% 125.95 4,062 0.46% 139.05 4,125 0.45% 129.49 4,229
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.39% 20.33 703 0.37% 19.31 705 0.38% 23.45 829 0.39% 23.74 842 0.39% 25.45 909 0.39% 28.26 1,105 0.38% 32.00 1,145 0.44% 37.31 1,195 0.44% 37.01 1,194 0.43% 36.62 1,181 0.46% 40.79 1,210 0.45% 39.38 1,286
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.39% 176.02 6,087 0.37% 163.41 5,965 0.38% 166.18 5,874 0.39% 165.00 5,853 0.39% 166.90 5,961 0.39% 156.48 6,118 0.38% 175.86 6,293 0.44% 209.33 6,704 0.44% 212.32 6,849 0.43% 212.81 6,863 0.46% 239.24 7,097 0.45% 228.14 7,451
Mirae Asset Nifty 50 ETF 0.94% 4,411.11 152,544 0.88% 4,239.11 154,746 0.91% 4,366.93 154,363 0.93% 4,408.21 156,375 0.93% 4,439.50 158,565 0.95% 4,556.01 178,129 0.97% 5,060.45 181,086 1.10% 5,672.00 181,655 1.07% 5,555.36 179,205 1.05% 5,660.05 182,535 1.15% 6,364.58 188,804 1.10% 5,759.25 188,094
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 92.77 3,208 0.20% 91.06 3,324 0.20% 84.76 2,996 0.21% 84.06 2,982 0.21% 81.36 2,906 0.21% 74.53 2,914 0.19% 84.51 3,024 0.22% 102.54 3,284 0.20% 100.75 3,250 0.20% 104.68 3,376 0.22% 113.87 3,378 0.20% 88.46 2,889
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.39% 93.11 3,220 0.37% 90.35 3,298 0.38% 95.71 3,383 0.39% 97.28 3,451 0.38% 98.94 3,534 0.39% 92.36 3,611 0.39% 102.78 3,678 0.43% 116.87 3,743 0.44% 121.86 3,931 0.43% 123.54 3,984 0.46% 135.78 4,028 0.45% 125.23 4,090
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.39% 460.42 15,922 0.37% 450.25 16,436 0.38% 480.17 16,973 0.39% 493.78 17,516 0.38% 508.42 18,159 0.39% 485.30 18,974 0.39% 545.96 19,537 0.43% 619.30 19,834 0.44% 647.87 20,899 0.43% 661.62 21,337 0.46% 744.59 22,088 0.45% 704.18 22,998
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.22% 1,107.41 35,723 2.95% 1,444.54 46,586 3.12% 1,548.97 45,950 1.07% 482.34 15,753
Kotak BSE Housing Index Fund - Regular Plan - Growth 5.04% 88.97 3,075 5.07% 88.68 3,237 5.04% 78.50 2,774 5.34% 71.49 2,536 5.07% 70.73 2,526 5.12% 60.38 2,363 4.97% 66.02 2,364 5.48% 72.98 2,339 4.86% 62.63 2,020 4.64% 62.29 2,009 5.01% 63.81 1,923 4.85% 57.21 1,865
Motilal Oswal Nifty 500 ETF 0.55% 99.04 3,425 0.52% 94.24 3,440 0.54% 104.84 3,706 0.55% 109.66 3,890 0.55% 116.72 4,169 0.56% 128.01 5,005 0.55% 149.95 5,366 0.61% 167.55 5,366 0.60% 176.64 5,698 0.58% 171.04 5,516 0.63% 189.25 5,614 0.60% 179.86 5,874
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 1.02% 778.88 26,935 0.88% 737.86 26,935 0.82% 761.99 26,935 0.79% 810.04 28,735 0.75% 804.52 28,735 0.72% 734.96 28,735 0.73% 803.00 28,735 0.80% 897.22 28,735 0.77% 890.79 28,735 0.75% 891.01 28,735 0.78% 968.66 28,735 0.72% 879.84 28,735
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.93% 57.89 2,002 0.88% 55.34 2,020 0.90% 58.16 2,056 0.94% 58.24 2,066 0.93% 58.80 2,100 0.98% 53.33 2,085 0.97% 55.25 1,977 1.10% 60.20 1,928 1.08% 58.78 1,896 1.05% 57.77 1,863 1.16% 62.73 1,861 1.11% 55.76 1,821
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.55% 475.57 16,446 0.52% 443.65 16,195 0.54% 446.30 15,776 0.55% 431.42 15,304 0.55% 425.82 15,209 0.56% 389.92 15,245 0.55% 416.86 14,917 0.61% 466.08 14,927 0.60% 461.96 14,902 0.58% 456.93 14,736 0.63% 494.22 14,661 0.60% 441.62 14,423
Tata Nifty 50 Exchange Traded Fund 0.94% 696.18 24,075 0.88% 662.52 24,185 0.91% 684.31 24,189 0.93% 681.47 24,174 0.93% 676.99 24,180 0.95% 627.45 24,532 0.97% 685.55 24,532 1.10% 765.64 24,521 1.07% 756.59 24,406 1.04% 757.53 24,430 1.15% 826.13 24,507 1.12% 751.24 24,535
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 2.02% 2,602.53 90,000 1.90% 2,465.46 90,000 2.38% 3,111.90 110,000 2.95% 3,805.65 135,000 2.90% 3,779.73 135,000 2.93% 3,452.90 135,000 2.89% 3,772.58 135,000 3.23% 4,215.24 135,000 3.13% 4,185.00 135,000 3.09% 4,186.08 135,000 3.34% 4,550.85 135,000 3.20% 4,133.57 135,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.53% 180.27 6,234 0.50% 174.28 6,362 0.52% 180.77 6,390 0.54% 180.81 6,414 0.53% 180.42 6,444 0.54% 165.64 6,476 0.53% 185.05 6,622 0.59% 208.30 6,671 0.57% 207.14 6,682 0.56% 207.04 6,677 0.61% 226.46 6,718 0.58% 204.41 6,676
Union Equity Savings Fund - Regular Plan - Growth 1.60% 224.11 7,750 1.45% 212.30 7,750 1.52% 219.25 7,750 1.53% 218.47 7,750 1.51% 216.98 7,750 1.43% 198.22 7,750 1.52% 216.57 7,750 1.72% 241.99 7,750 1.70% 240.25 7,750 2.09% 240.31 7,750 2.27% 261.25 7,750 — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.12% 2,082.02 72,000 0.11% 1,972.37 72,000 0.11% 2,036.88 72,000 0.12% 2,029.68 72,000 0.11% 2,015.86 72,000 0.11% 1,841.54 72,000 0.12% 2,012.04 72,000 0.14% 2,388.64 76,500 0.14% 2,371.50 76,500 0.14% 2,372.11 76,500 0.12% 2,047.88 60,750 — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.90 — 0.00% -1.35 — 0.00% -1.33 — 0.00% -0.94 — 0.00% -1.09 — 0.00% -0.57 — 0.00% -0.60 — 0.00% -3.34 — 0.00% -1.35 — 0.00% -0.28 — 0.00% 2.02 — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.42% 816.91 28,250 0.39% 773.88 28,250 0.38% 799.19 28,250 0.37% 796.37 28,250 0.73% 1,616.88 57,750 0.51% 1,042.26 40,750 0.81% 1,928.21 69,000 0.86% 2,154.46 69,000 0.81% 2,139.00 69,000 0.78% 2,139.55 69,000 0.82% 2,300.71 68,250 — — —
Union Arbitrage Fund - Regular Plan - Growth 0.51% 151.81 5,250 0.53% 143.82 5,250 0.54% 148.52 5,250 1.19% 345.33 12,250 1.24% 342.98 12,250 1.30% 313.32 12,250 1.43% 342.33 12,250 1.58% 382.49 12,250 1.54% 379.75 12,250 1.58% 356.59 11,500 0.08% 16.86 500 — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.02 — 0.00% -0.02 — 0.00% -0.08 — 0.00% -0.05 — 0.00% -0.01 — 0.00% 0.09 — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 0.24% 56.58 2,000 0.25% 84.57 3,000 0.26% 83.99 3,000 0.43% 166.25 6,500 0.40% 188.63 6,750 0.07% 39.03 1,250 — — — 0.36% 201.55 6,500 0.07% 42.14 1,250 — — —
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — -0.01% -1.61 — -0.01% -1.88 — 0.00% -0.62 — 0.00% -1.04 — -0.02% -4.38 — -0.01% -2.33 — 0.00% -0.49 — 0.01% 4.39 — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.18% 173.50 6,000 0.14% 143.82 5,250 0.14% 141.45 5,000 0.13% 140.95 5,000 0.17% 195.99 7,000 0.03% 38.37 1,500 0.04% 41.92 1,500 0.03% 39.03 1,250 0.02% 31.00 1,000 0.02% 31.01 1,000 0.02% 33.71 1,000 — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — 0.25% 14.15 500 1.26% 98.67 3,500 — — — 0.29% 19.18 750 0.29% 20.96 750 0.27% 23.42 750 — — — — — — 0.31% 42.14 1,250 — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 2.09% 2,325.27 80,412 1.99% 2,202.81 80,412 2.07% 2,274.86 80,412 2.15% 2,266.81 80,412 2.16% 2,251.38 80,412 2.25% 2,056.70 80,412 2.26% 2,247.11 80,412 2.57% 2,510.78 80,412 1.00% 1,016.12 32,778 0.99% 1,016.38 32,778 1.08% 1,104.95 32,778 — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.46% 2,978.45 103,000 0.43% 2,876.37 105,000 0.43% 3,012.88 106,500 0.48% 3,312.32 117,500 0.58% 3,982.72 142,250 0.49% 3,152.37 123,250 0.54% 3,493.12 125,000 0.63% 4,012.28 128,500 0.53% 3,448.75 111,250 0.43% 2,883.74 93,000 0.17% 1,137.71 33,750 — — —
Kotak Equity Savings Fund - Growth 0.15% 1,315.72 45,500 0.13% 1,246.43 45,500 0.13% 1,287.20 45,500 0.13% 1,282.65 45,500 0.13% 1,273.91 45,500 0.12% 1,163.75 45,500 0.13% 1,271.50 45,500 0.14% 1,420.69 45,500 0.14% 1,410.50 45,500 0.14% 1,410.86 45,500 0.14% 1,491.67 44,250 — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -34.35 — -0.01% -42.66 — -0.01% -42.97 — -0.01% -49.18 — -0.01% -72.48 — 0.00% -19.65 — 0.00% -32.87 — -0.01% -144.21 — -0.01% -58.87 — 0.00% -12.60 — 0.00% 3.95 — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.01% 53.22 2,070 0.01% 48.47 2,070 0.01% 51.02 2,070 0.00% -6.90 — 0.00% -8.08 — 0.00% -3.23 — 0.00% -5.48 — -0.01% -23.10 — 0.00% -12.28 — 0.00% -2.57 — 0.01% 23.17 — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth -0.01% -0.55 — -0.02% -0.70 — -0.01% -0.63 — -0.02% -1.00 — -0.02% -1.17 — -0.01% -0.38 — -0.01% -0.35 — -0.03% -1.49 — -0.02% -0.79 — 0.00% -0.15 — 0.00% 0.09 — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 5,821.15 174,500 — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.42% 30,153.20 1,042,750 0.38% 28,565.09 1,042,750 0.38% 29,499.40 1,042,750 0.36% 29,395.12 1,042,750 0.35% 29,194.91 1,042,750 0.34% 26,670.42 1,042,750 0.35% 29,139.65 1,042,750 0.39% 32,558.83 1,042,750 0.38% 32,325.25 1,042,750 0.37% 32,333.59 1,042,750 0.40% 35,151.10 1,042,750 — — —
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 8,306.39 249,000 — — —
PGIM India Arbitrage Fund - Regular Plan - Growth -0.01% -0.69 — -0.01% -0.84 — -0.01% -0.77 — -0.01% -0.70 — -0.01% -0.83 — 0.00% -0.27 — 0.00% -0.45 — -0.02% -1.93 — -0.01% -1.02 — 0.00% -0.22 — 0.02% 1.94 — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.64% 10,641.46 368,000 0.62% 10,368.63 378,500 0.65% 10,573.39 373,750 0.77% 12,037.13 427,000 0.92% 14,166.99 506,000 0.36% 5,160.16 201,750 0.46% 6,804.61 243,500 0.62% 9,195.47 294,500 0.41% 6,122.50 197,500 0.41% 6,155.09 198,500 0.11% 1,693.93 50,250 — — —
Taurus Flexi Cap Fund - Regular Plan - Growth 1.31% 478.39 16,535 1.24% 453.00 16,535 1.31% 467.92 16,535 1.36% 466.11 16,535 1.34% 463.00 16,535 1.38% 422.53 16,535 1.34% 461.76 16,535 1.50% 515.95 16,535 1.47% 512.70 16,535 0.88% 323.55 10,435 — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.12% 281.94 9,750 0.05% 123.27 4,500 0.04% 99.02 3,500 0.09% 225.52 8,000 0.10% 251.98 9,000 — — — 0.01% 20.96 750 0.02% 62.45 2,000 — — — 0.01% 15.50 500 — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.46% 628.94 21,750 0.43% 595.82 21,750 0.22% 289.97 10,250 0.22% 288.95 10,250 0.19% 251.98 9,000 0.19% 230.19 9,000 0.20% 251.51 9,000 0.23% 281.02 9,000 0.23% 279.00 9,000 0.23% 279.07 9,000 — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.08% 650.63 22,500 0.07% 616.37 22,500 0.07% 636.53 22,500 0.07% 634.28 22,500 0.07% 629.96 22,500 0.07% 575.48 22,500 0.07% 628.76 22,500 0.08% 702.54 22,500 0.07% 697.50 22,500 0.01% 108.53 3,500 — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 2,394.29 76,681 0.90% 2,377.11 76,681 0.88% 2,377.72 76,681 — — — — — —
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 2.48% 5,846.47 202,181 2.41% 5,538.55 202,181 2.54% 5,719.70 202,181 2.37% 5,699.48 202,181 2.32% 5,660.66 202,181 2.13% 5,171.18 202,181 2.12% 5,649.95 202,181 1.58% 4,179.18 133,845 1.56% 4,149.20 133,845 0.78% 2,134.75 68,845 — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth 0.21% 2,074.79 71,750 0.20% 1,965.52 71,750 0.21% 2,029.81 71,750 0.22% 2,022.63 71,750 0.21% 2,008.86 71,750 0.28% 2,423.42 94,750 0.29% 2,647.79 94,750 0.34% 2,958.47 94,750 0.33% 2,937.25 94,750 0.33% 2,938.01 94,750 — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -1.06 — 0.00% -1.31 — 0.00% -1.19 — 0.00% -1.09 — 0.00% -1.29 — 0.00% -0.42 — 0.00% -0.71 — -0.01% -2.98 — -0.01% -1.58 — 0.00% -0.33 — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.73% 1,753.41 60,636 0.66% 1,661.06 60,636 0.63% 1,715.39 60,636 0.38% 1,127.60 40,000 0.36% 1,119.92 40,000 0.35% 1,023.08 40,000 0.34% 1,117.80 40,000 0.37% 1,248.96 40,000 0.27% 930.00 30,000 0.26% 930.24 30,000 — — — — — —
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 232.56 7,500 — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.55% 1,246.12 43,093 1.40% 1,180.49 43,093 1.35% 1,219.10 43,093 1.27% 1,214.79 43,093 1.24% 1,206.52 43,093 1.28% 1,102.19 43,093 1.28% 1,204.23 43,093 1.40% 1,345.54 43,093 1.09% 1,048.98 33,838 1.07% 1,049.25 33,838 — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.79% 2,572.89 82,401 1.14% 772.71 24,926 1.13% 772.91 24,926 — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.60% 115.67 4,000 0.55% 109.58 4,000 0.51% 113.16 4,000 0.50% 112.76 4,000 0.55% 132.99 4,750 0.53% 121.49 4,750 0.69% 167.67 6,000 0.70% 202.96 6,500 0.37% 100.75 3,250 — — — — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.55 — -0.05% -3.92 — -0.01% -0.79 — — — — — — — — — —
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.34% 209.59 7,500 3.58% 515.20 16,500 3.50% 511.50 16,500 — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 2.07% 2,184.82 75,555 2.03% 2,069.75 75,555 2.11% 2,114.42 74,741 2.23% 2,106.95 74,741 2.08% 2,092.60 74,741 2.07% 1,871.11 73,156 2.00% 2,088.72 74,744 2.12% 2,333.81 74,744 2.04% 2,317.06 74,744 — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — 2.09% 2,939.79 105,000 2.42% 3,069.24 120,000 2.37% 3,353.40 120,000 2.55% 3,590.76 115,000 1.31% 1,860.00 60,000 — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 1.02% 547.92 18,948 0.96% 519.06 18,948 1.00% 536.04 18,948 1.04% 534.14 18,948 0.98% 509.26 18,189 0.99% 465.22 18,189 1.00% 508.29 18,189 1.11% 567.93 18,189 1.07% 563.86 18,189 — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 1.99% 2,977.70 102,974 1.88% 2,820.87 102,974 1.95% 2,913.13 102,974 2.02% 2,902.84 102,974 2.03% 2,883.07 102,974 2.10% 2,633.77 102,974 2.13% 2,877.61 102,974 2.02% 2,682.05 85,897 1.23% 1,672.08 53,938 — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.51% 11,566.80 400,000 1.50% 11,642.45 425,000 1.56% 12,023.25 425,000 1.60% 11,980.75 425,000 1.60% 11,899.15 425,000 1.25% 8,312.53 325,000 0.77% 5,589.00 200,000 0.65% 4,683.60 150,000 0.52% 3,875.00 125,000 — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 1.42% 299.32 10,351 1.33% 271.23 9,901 1.36% 271.47 9,596 1.41% 270.51 9,596 1.33% 268.67 9,596 1.23% 223.13 8,724 1.17% 243.79 8,724 1.25% 272.40 8,724 1.15% 270.44 8,724 — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 108.83 3,500 — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 2,284.15 78,990 0.61% 1,848.68 67,485 0.07% 226.32 8,000 0.07% 225.52 8,000 0.07% 223.98 8,000 0.07% 204.62 8,000 0.07% 223.56 8,000 0.08% 249.79 8,000 — — — — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% 6.99 250 0.00% 7.81 250 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.56% 549.54 17,600 — — — — — — — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.21% 491.78 15,750 — — — — — — — — — — — —
Franklin India Dividend Yield Fund - Growth 1.24% 2,988.60 103,351 1.19% 2,831.20 103,351 1.22% 2,923.80 103,351 1.21% 2,913.46 103,351 1.20% 2,893.62 103,351 0.96% 2,046.16 80,000 0.97% 2,235.60 80,000 0.98% 2,279.35 73,000 — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.91% 28.14 973 0.74% 26.65 973 0.76% 27.53 973 0.77% 27.43 973 0.76% 27.24 973 0.77% 24.89 973 0.80% 27.19 973 — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 3.48% 43,319.37 1,498,059 3.28% 41,037.83 1,498,059 3.42% 42,380.09 1,498,059 3.60% 42,230.28 1,498,059 3.47% 41,942.66 1,498,059 3.49% 38,315.86 1,498,059 3.35% 41,863.26 1,498,059 — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.60% 458.36 15,851 0.57% 434.22 15,851 0.60% 448.42 15,851 0.43% 308.79 10,954 0.43% 306.69 10,954 0.43% 280.17 10,954 0.45% 306.11 10,954 — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.70% 176.19 6,250 0.60% 174.99 6,250 0.34% 95.91 3,750 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.48% 4,660.90 161,182 1.20% 3,783.91 138,129 1.25% 3,907.67 138,129 1.09% 3,275.48 116,193 1.07% 3,253.17 116,193 1.10% 2,971.87 116,193 — — — — — — — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.99% 9,576.01 331,155 0.93% 9,071.66 331,155 0.96% 9,368.37 331,155 0.97% 9,335.26 331,155 0.96% 9,271.68 331,155 0.16% 1,455.46 56,905 — — — — — — — — — — — — — — — — — —
Nippon India Power & Infra Fund - Growth Option 1.92% 14,458.50 500,000 1.80% 13,149.12 480,000 1.88% 13,404.08 473,810 1.01% 6,863.31 243,466 0.51% 3,652.79 130,466 0.31% 2,058.08 80,466 — — — — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 0.70% 372.31 12,875 0.66% 352.70 12,875 0.69% 364.23 12,875 0.71% 362.95 12,875 0.71% 360.47 12,875 0.74% 329.30 12,875 — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.50% 144.59 5,000 0.49% 136.97 5,000 0.55% 141.45 5,000 0.50% 140.95 5,000 0.50% 139.99 5,000 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — 0.12% 253.39 9,250 0.12% 261.68 9,250 0.12% 260.76 9,250 0.12% 258.98 9,250 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — 1.22% 1,131.60 40,000 1.24% 1,127.60 40,000 1.23% 1,119.92 40,000 — — — — — — — — — — — — — — — — — — — — —
Nippon India Focused Fund - Growth 3.31% 28,861.94 998,096 3.08% 27,341.84 998,096 3.21% 28,236.14 998,096 3.32% 28,136.33 998,096 3.29% 27,944.69 998,096 — — — — — — — — — — — — — — — — — — — — —
Nippon India Large Cap Fund - Growth 0.24% 11,643.89 402,666 0.33% 16,509.43 602,666 0.34% 17,049.42 602,666 0.34% 16,989.15 602,666 0.33% 16,873.44 602,666 — — — — — — — — — — — — — — — — — — — — —
Tata Infrastructure Fund - Regular Plan - Growth 0.07% 152.16 5,262 0.07% 144.15 5,262 0.07% 148.86 5,262 0.08% 148.34 5,262 0.07% 147.33 5,262 — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.63% 151.81 5,250 0.82% 171.21 6,250 1.03% 176.81 6,250 0.85% 176.19 6,250 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.11% 192.91 6,671 0.10% 182.75 6,671 0.10% 188.72 6,671 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.32% 3,060.17 105,826 0.31% 2,899.00 105,826 0.31% 2,993.82 105,826 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Balanced Advantage Fund - Growth 0.00% 130.13 4,500 0.00% 123.27 4,500 0.00% 127.31 4,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.28% 1,376.25 47,593 1.21% 1,303.76 47,593 1.27% 1,346.41 47,593 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.16% 320.02 11,067 0.15% 303.17 11,067 0.15% 313.09 11,067 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.51% 1,445.85 50,000 0.47% 1,369.70 50,000 0.49% 1,414.50 50,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.43% 2,400.95 83,029 1.38% 2,274.50 83,029 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.93% 1,171.14 40,500 0.87% 1,109.46 40,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.76% 1,315.58 45,495 0.53% 934.55 34,115 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.49% 568.80 19,670 0.38% 460.77 16,820 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 0.93% 6,801.57 235,210 0.69% 5,244.58 191,450 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.05% 2,862.78 99,000 0.98% 2,712.01 99,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 1.58% 36,587.96 1,265,275 0.56% 13,194.32 481,650 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 1.16% 159.04 5,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth 0.04% 122.12 4,223 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.32% 9,253.44 320,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Conservative Hybrid Fund - Growth 0.63% 13.01 450 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 1.10% 54.94 1,900 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth 2.99% 817.86 28,283 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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