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SCHEME NAME Oct 2025 ₹6.80 L Nov 2025 ₹6.79 L Dec 2025 ₹6.80 L Jan 2026 ₹6.59 L Feb 2026 ₹6.49 L Mar 2026 ₹5.68 L Apr 2026 ₹5.88 L May 2026 ₹6.33 L Jun 2026 ₹6.82 L Jul 2026 ₹7.02 L Aug 2026 ₹6.67 L Sep 2026 ₹5.78 L
Total — 680,192.48 47,091,094 — 679,011.03 46,200,134 — 679,676.68 45,852,431 — 658,535.09 46,016,769 — 649,474.96 43,530,868 — 567,623.04 44,172,892 — 588,267.71 42,761,498 — 632,897.70 42,684,484 — 682,207.73 42,833,806 — 701,522.11 43,539,477 — 666,928.97 39,509,561 — 577,791.73 39,441,100
DSP MSCI India ETF — — — 0.32% 2.07 141 0.32% 2.51 169 0.32% 2.40 168 0.33% 1.12 75 0.32% 0.96 75 0.31% 1.03 75 0.32% 1.04 70 0.34% 1.11 70 0.28% 0.93 58 0.35% 0.98 58 0.33% 0.85 58
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.17% 43.63 3,020 1.21% 45.45 3,092 1.22% 46.53 3,139 1.21% 44.36 3,100 1.20% 48.13 3,226 1.13% 37.00 2,879 1.10% 41.55 3,020 1.16% 43.70 2,947 1.19% 46.00 2,888 1.17% 47.67 2,958 1.21% 51.61 3,058 1.09% 44.42 3,032
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.33% 4.04 271 0.32% 2.97 231 0.32% 3.18 231 0.32% 3.22 217 0.34% 3.77 237 0.34% 3.80 236 0.35% 3.93 233 0.33% 3.44 235
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.93% 232.18 16,072 1.97% 269.72 18,351 1.99% 294.66 19,877 1.96% 309.36 21,617 1.99% 342.04 22,925 1.86% 304.39 23,688 1.73% 319.23 23,205 1.83% 360.35 24,302 2.02% 418.43 26,272 1.97% 437.79 27,168 2.06% 457.96 27,135 1.87% 411.52 28,088
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 2.46 146 0.05% 2.14 146
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.93% 481.23 32,741 1.63% 860.33 58,036 1.67% 830.55 58,036 1.75% 865.90 58,036 1.68% 729.87 56,799 1.95% 918.95 66,799 2.12% 990.50 66,799 2.23% 1,063.91 66,799 2.00% 955.54 59,299 1.91% 880.81 52,190 1.32% 559.17 38,166
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.11% 4.58 333 0.12% 5.09 343 0.13% 6.35 399 0.13% 6.90 428 0.13% 7.51 445 0.12% 5.71 390
Groww Nifty Chemicals ETF — — — — — — — — — 12.85% 91.38 6,385 13.43% 99.01 6,636 12.84% 89.87 6,994 12.06% 104.87 7,623 12.68% 140.93 9,504 13.43% 155.18 9,743 13.33% 158.88 9,860 14.04% 513.30 30,414 12.90% 141.31 9,645
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.24 — 0.00% -0.49 —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.02% -0.43 —
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.91% 12.11 838 1.98% 13.45 915 1.99% 14.35 968 1.97% 14.50 1,013 1.99% 15.31 1,026 1.86% 13.22 1,029 1.73% 15.04 1,093 1.83% 17.13 1,155 2.01% 20.02 1,257 1.96% 20.92 1,298 2.06% 22.89 1,356 1.86% 20.15 1,375
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.73% 19.88 1,445 1.83% 32.34 2,181 2.01% 37.08 2,328 1.97% 38.29 2,376 2.06% 41.92 2,484 1.86% 36.69 2,504
Groww Nifty Next 50 ETF 1.91% 13.28 919 1.96% 13.51 919 1.98% 14.28 963 1.95% 14.35 1,003 1.98% 15.61 1,046 1.86% 13.67 1,064 1.72% 14.61 1,062 1.82% 15.15 1,022 2.02% 17.60 1,105 1.97% 17.68 1,097 2.06% 18.55 1,099 1.86% 16.47 1,124
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 1.60 116 0.11% 1.93 130 0.12% 2.34 147 0.12% 1.56 97 0.14% 1.94 115 0.12% 1.68 115
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 1.12% 358.08 24,000 1.23% 353.38 27,500 1.39% 440.22 32,000 2.05% 645.02 43,500 2.11% 692.82 43,500 2.10% 700.96 43,500 2.18% 734.15 43,500 2.03% 637.32 43,500
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.33% 2.08 140 0.34% 2.18 137 0.34% 2.27 141 0.35% 2.38 141 0.33% 2.11 144
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.92% 30.96 2,142 0.94% 31.32 2,131 1.00% 28.53 1,925 1.01% 26.85 1,876 1.05% 28.27 1,896 0.98% 23.79 1,850 0.95% 25.65 1,865 1.04% 26.65 1,796 1.03% 26.60 1,670 1.01% 26.57 1,649 1.04% 26.12 1,589 0.97% 21.90 1,489
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.83% 13.36 901 2.00% 14.65 920 1.96% 16.28 1,010 2.05% 17.06 1,011 1.85% 14.55 993
DSP Nifty Next 50 ETF — — — — — — — — — 1.96% 12.92 903 1.99% 14.20 952 1.86% 15.47 1,204 1.73% 14.73 1,071 1.82% 15.88 1,071 2.01% 17.63 1,107 2.01% 17.77 1,103 2.06% 19.43 1,151 1.86% 17.93 1,224
Motilal Oswal Nifty 100 ETF 0.32% 0.74 51 0.32% 0.75 51 0.32% 0.76 51 0.32% 3.01 210 0.34% 3.77 253 0.32% 3.55 276 0.32% 4.18 304 0.35% 4.91 331 0.37% 5.69 357 0.36% 6.04 375 0.39% 6.90 409 0.35% 5.80 396
Kotak Nifty Chemicals ETF — — — 12.77% 151.07 10,278 12.78% 338.28 22,820 12.89% 410.84 28,708 13.47% 679.28 45,528 12.90% 653.46 50,853 12.09% 716.63 52,092 12.70% 1,201.38 81,021 13.43% 1,188.33 74,611 13.35% 1,416.18 87,885 14.03% 1,600.34 94,824 12.90% 1,362.79 93,017
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.23% 2.68 187 0.24% 2.63 176 0.22% 2.53 197 0.22% 2.90 211 0.24% 3.26 220 0.25% 3.76 236 0.25% 3.84 238 0.26% 4.24 251 0.24% 3.93 268
Kotak Nifty Next 50 ETF — — — — — — — — — 1.95% 14.07 983 1.98% 18.86 1,264 1.85% 22.53 1,753 1.73% 26.74 1,944 1.82% 28.17 1,900 2.01% 37.84 2,376 1.97% 37.35 2,318 2.06% 41.48 2,458 1.86% 39.43 2,691
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.27% 30.30 2,031 0.27% 31.29 2,435 0.23% 33.50 2,435 0.26% 39.25 2,647 0.31% 49.04 3,079 0.29% 46.89 2,910 0.29% 48.52 2,875 0.26% 42.12 2,875
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — 1.00% 471.54 36,696 0.97% 524.75 38,144 1.02% 565.60 38,144 1.05% 607.52 38,144 1.02% 614.65 38,144 1.05% 643.76 38,144 0.63% 366.36 25,006
Edelweiss Nifty LargeMidcap 250 ETF 0.16% 13.13 909 0.16% 14.51 987 0.16% 15.36 1,036 0.16% 19.18 1,340 0.17% 20.37 1,365 0.16% 18.98 1,477 0.16% 20.79 1,511 0.17% 25.25 1,703 0.18% 27.92 1,753 0.18% 29.05 1,803 0.19% 31.05 1,840 0.18% 27.73 1,893
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 62.11 4,239
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.82% 55.79 3,739 0.77% 50.00 3,891 0.76% 59.75 4,343 0.81% 66.03 4,453 0.89% 74.36 4,669 0.85% 74.56 4,627 0.85% 75.42 4,469 0.76% 66.37 4,530
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.34% 135.94 9,111 0.31% 172.67 13,437 0.31% 220.06 15,996 0.34% 252.83 17,051 0.36% 287.15 18,029 0.36% 302.11 18,748 0.39% 331.84 19,662 0.35% 302.98 20,680
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.05% 39.43 2,644 0.97% 32.27 2,510 0.95% 32.46 2,360 1.04% 33.43 2,253 1.03% 33.09 2,078 1.01% 32.13 1,994 1.05% 31.66 1,926 0.97% 26.83 1,824
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.92% 238.00 16,475 1.96% 234.79 15,974 2.00% 217.22 14,653 1.96% 208.02 14,536 1.99% 217.58 14,583 1.85% 182.71 14,219 1.73% 203.01 14,757 1.83% 215.23 14,515 2.03% 245.08 15,388 1.97% 243.87 15,134 2.06% 258.76 15,332 1.87% 225.79 15,411
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.19% 19.73 1,239 3.07% 21.56 1,338 3.25% 23.83 1,412 3.07% 21.95 1,498
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.94% 212.31 14,445 1.00% 225.11 15,189 1.00% 210.52 14,709 1.05% 200.92 13,474 0.98% 165.82 12,897 0.95% 178.48 12,975 1.04% 191.34 12,897 1.02% 190.33 11,951 1.00% 184.53 11,451 1.04% 181.15 11,019 0.97% 154.18 10,481
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.61% 150.99 10,120 1.49% 130.04 10,120 1.35% 139.22 10,120 1.41% 150.06 10,120 1.42% 161.18 10,120 1.24% 163.07 10,120 1.72% 240.21 14,233 1.55% 208.53 14,233
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.97 122 0.15% 2.67 158 0.13% 2.23 152
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 32.45 1,923 0.82% 66.12 4,513
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 36.89 2,508
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 10.87 644 0.34% 39.98 2,729
Kotak Active Momentum Fund - Regular Plan - Growth 1.59% 2,210.27 153,002 0.16% 224.91 15,302 — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 2,825.06 167,391 1.60% 2,544.22 173,655
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 28.76 1,704 0.24% 24.16 1,649
Nippon India Nifty India Manufacturing ETF 1.17% 7.22 500 1.21% 7.47 508 1.22% 9.46 638 1.21% 10.95 765 1.20% 13.31 892 1.14% 12.84 999 1.10% 10.33 751 1.16% 11.14 751 1.19% 11.40 716 1.17% 13.49 837 1.21% 14.16 839 1.09% 16.92 1,155
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 7.33 500
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.86 59
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 1,297.73 88,576
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2.38 141 0.24% 1.61 110
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 2.49% 197.87 13,688 2.54% 183.16 12,462 2.45% 177.05 11,946 2.38% 170.89 11,940 2.54% 172.13 11,543 2.22% 138.51 10,773 2.08% 156.83 11,401 2.21% 171.15 11,536 2.44% 184.04 11,556 2.42% 187.19 11,616 2.47% 160.04 9,735 2.24% 142.39 9,680
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 238.61 16,286
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.85 115 0.11% 2.21 131 0.11% 2.20 150
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 6.90 469
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.50% 1,576.77 99,000 1.98% 2,123.02 131,750 2.97% 3,345.87 198,250 2.80% 2,904.56 198,250
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.29% 483.17 37,601 0.41% 785.57 57,103 0.64% 1,289.44 86,960 0.68% 1,494.29 93,821 0.73% 1,767.30 109,675 0.72% 1,877.99 111,275 0.70% 1,875.05 127,981
HDFC NIFTY Next 50 ETF 1.92% 180.56 12,499 1.98% 183.24 12,467 1.99% 189.14 12,759 1.96% 186.66 13,043 1.99% 194.26 13,020 1.86% 198.69 15,462 1.73% 218.46 15,880 1.83% 238.33 16,073 2.02% 537.04 33,719 1.97% 415.74 25,800 2.06% 344.71 20,425 1.86% 293.09 20,005
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.92% 755.09 52,270 1.98% 783.02 53,274 1.99% 795.38 53,655 1.97% 787.95 55,059 1.99% 850.57 57,009 1.86% 709.22 55,192 1.73% 780.65 56,746 1.83% 855.86 57,719 2.02% 976.10 61,286 1.97% 1,003.48 62,274 2.06% 1,075.22 63,709 1.86% 949.00 64,774
ICICI Prudential Nifty Next 50 ETF 1.92% 3,549.48 245,707 1.98% 3,823.96 260,169 1.99% 4,056.47 273,642 1.96% 4,088.65 285,700 1.99% 4,408.41 295,470 1.86% 3,829.06 297,981 1.73% 4,187.40 304,383 1.83% 4,592.23 309,700 2.02% 5,358.13 336,418 1.97% 5,319.84 330,138 2.06% 5,599.33 331,773 1.86% 4,867.19 332,209
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth — — — 1.26% 3,968.46 270,000 1.27% 4,002.48 270,000 1.26% 3,863.97 270,000 1.31% 4,028.40 270,000 1.28% 3,469.50 270,000 1.23% 3,714.39 270,000 1.33% 4,003.56 270,000 1.38% 4,300.29 270,000 1.38% 4,350.78 270,000 1.41% 4,556.79 270,000 1.29% 3,955.77 270,000
Kotak Arbitrage Fund - Growth 0.19% 13,629.80 943,500 0.05% 3,645.10 248,000 0.18% 12,882.06 869,000 0.09% 6,261.06 437,500 0.00% 328.24 22,000 0.04% 2,692.08 209,500 0.12% 8,618.76 626,500 0.20% 14,309.02 965,000 0.32% 22,879.14 1,436,500 0.61% 45,223.94 2,806,500 0.26% 20,058.31 1,188,500 0.08% 5,838.42 398,500
SBI Arbitrage Fund - Regular Plan - Growth 0.21% 8,299.23 574,500 0.09% 3,770.04 256,500 0.07% 2,838.80 191,500 0.04% 1,889.05 132,000 0.01% 611.72 41,000 0.01% 237.73 18,500 0.01% 564.04 41,000 0.06% 2,646.80 178,500 0.08% 3,734.88 234,500 0.10% 4,785.86 297,000 0.02% 995.74 59,000 0.02% 1,040.22 71,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.95% 6,028.19 417,291 0.94% 6,133.34 417,291 0.92% 6,185.92 417,291 0.89% 6,122.66 427,829 0.92% 6,383.21 427,829 0.88% 5,627.98 437,975 0.73% 5,002.98 363,668 0.74% 5,107.16 344,427 0.80% 5,485.69 344,427 0.79% 5,550.10 344,427 0.82% 5,797.71 343,527 0.76% 5,033.01 343,527
PGIM India Retirement Fund - Regular Plan - Growth 0.57% 54.84 3,796 0.58% 55.79 3,796 0.58% 56.27 3,796 0.58% 54.32 3,796 0.59% 56.64 3,796 0.56% 48.78 3,796 0.54% 52.22 3,796 0.57% 56.29 3,796 0.59% 60.46 3,796 0.57% 61.17 3,796 0.59% 64.07 3,796 0.54% 55.62 3,796
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.41% 643.86 44,570 0.42% 655.09 44,570 0.43% 660.71 44,570 0.48% 713.69 49,870 0.51% 762.92 51,134 0.48% 657.07 51,134 0.48% 703.45 51,134 0.58% 831.04 56,045 0.64% 937.05 58,834 0.64% 948.05 58,834 0.62% 906.43 53,708 0.56% 786.88 53,708
Axis Innovation Fund - Regular Plan - Growth 2.17% 2,613.61 180,923 1.90% 2,281.64 155,235 1.92% 2,301.20 155,235 1.94% 2,221.57 155,235 2.07% 2,316.11 155,235 1.92% 1,994.77 155,235 1.82% 2,135.57 155,235 1.94% 2,259.71 152,395 2.02% 2,427.20 152,395 1.84% 2,313.86 143,593 1.76% 2,399.69 142,187 1.55% 2,083.18 142,187
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.40% 366.52 25,372 0.40% 372.92 25,372 0.41% 376.11 25,372 0.45% 407.59 28,481 0.48% 436.17 29,234 0.45% 375.66 29,234 0.46% 402.17 29,234 0.55% 477.74 32,219 0.66% 585.54 36,764 0.65% 592.42 36,764 0.63% 567.61 33,632 0.57% 492.74 33,632
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth — — — 1.01% 1,719.67 117,000 1.02% 1,734.41 117,000 1.01% 1,674.39 117,000 1.06% 1,745.64 117,000 1.03% 1,503.45 117,000 1.02% 1,609.57 117,000 1.10% 1,734.88 117,000 1.15% 1,863.46 117,000 1.16% 1,885.34 117,000 1.18% 1,974.61 117,000 1.08% 1,714.17 117,000
Axis Large Cap Fund - Regular Plan - Growth 1.59% 53,717.67 3,718,515 1.32% 44,810.78 3,048,767 1.35% 45,194.92 3,048,767 1.35% 43,630.91 3,048,767 1.56% 50,670.13 3,396,121 1.27% 36,424.16 2,834,565 1.34% 40,888.09 2,972,166 1.62% 48,660.81 3,281,684 1.88% 58,042.19 3,644,264 1.89% 59,626.26 3,700,277 1.99% 62,449.57 3,700,277 1.85% 54,212.76 3,700,277
Mirae Asset Nifty Next 50 ETF 1.92% 1,675.53 115,986 1.98% 1,791.10 121,860 1.99% 1,992.27 134,395 1.96% 2,125.48 148,521 1.99% 2,290.07 153,490 1.86% 1,968.81 153,215 1.73% 2,175.78 158,158 1.83% 2,366.28 159,582 2.01% 2,801.13 175,873 1.97% 2,813.15 174,578 2.06% 2,999.46 177,725 1.86% 2,686.13 183,341
SBI Nifty 200 Quality 30 ETF 2.42% 183.65 12,713 2.44% 187.08 12,728 2.49% 191.96 12,949 2.45% 182.28 12,737 2.67% 199.54 13,374 2.55% 177.65 13,825 2.46% 192.32 13,980 2.66% 209.50 14,129 2.62% 204.58 12,845 2.51% 207.66 12,887 2.64% 216.48 12,827 2.49% 191.39 13,063
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -38.81 — 0.00% -28.16 — 0.00% -27.40 — 0.00% -7.08 — 0.00% -2.45 — 0.00% -0.05 — 0.00% -0.05 — 0.00% -11.72 — 0.00% -0.94 — 0.00% -12.59 — 0.00% 40.34 — 0.00% -9.02 —
Tata Arbitrage Fund - Regular Plan - Growth 0.37% 7,410.80 513,000 0.04% 881.88 60,000 0.02% 340.95 23,000 0.00% 7.16 500 — — — 0.01% 147.78 11,500 0.04% 859.81 62,500 0.03% 645.02 43,500 0.06% 1,401.58 88,000 0.28% 6,896.79 428,000 0.07% 1,856.47 110,000 0.02% 410.23 28,000
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 3.36% 5,754.03 398,313 3.39% 5,770.99 392,638 3.18% 5,132.90 346,256 3.16% 4,917.23 343,598 3.18% 5,028.76 337,048 3.11% 4,340.31 337,767 3.11% 4,655.81 338,432 3.35% 4,967.42 335,003 3.19% 4,870.33 305,791 3.08% 4,924.50 305,604 3.27% 5,176.14 306,698 3.06% 4,504.92 307,482
Tata Flexi Cap Fund - Regular Plan - Growth 1.08% 3,919.98 271,354 1.48% 5,422.31 368,915 1.48% 5,468.80 368,915 1.45% 5,279.54 368,915 1.49% 5,504.21 368,915 1.52% 5,036.11 391,915 1.48% 5,391.57 391,915 1.60% 5,811.32 391,915 1.72% 6,242.03 391,915 1.70% 6,315.32 391,915 1.81% 6,614.35 391,915 1.66% 5,741.95 391,915
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.47% 1,603.51 111,000 0.00% 14.70 1,000 0.13% 533.66 36,000 0.18% 672.62 47,000 0.13% 514.74 34,500 0.23% 783.85 61,000 0.97% 3,370.47 245,000 0.63% 2,305.75 155,500 0.66% 2,476.65 155,500 0.76% 2,924.69 181,500 0.76% 2,928.16 173,500 0.71% 2,541.95 173,500
Bandhan Arbitrage Fund - Regular Plan - Growth 0.35% 3,091.44 214,000 0.15% 1,322.82 90,000 0.11% 1,000.62 67,500 0.06% 529.51 37,000 — — — — — — 0.02% 130.69 9,500 0.08% 630.19 42,500 0.10% 812.28 51,000 0.14% 1,111.87 69,000 0.06% 464.12 27,500 0.00% -3.88 —
SBI BSE 100 ETF 0.30% 3.04 210 0.31% 3.10 211 0.31% 3.11 210 0.31% 3.02 211 0.32% 3.15 211 0.31% 2.71 211 0.31% 2.90 211 0.34% 3.13 211 0.35% 3.33 209 0.35% 3.38 210 0.36% 3.45 210 0.34% 3.10 211
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.47% 317.81 22,000 0.47% 323.36 22,000 0.47% 326.13 22,000 0.46% 314.84 22,000 0.47% 328.24 22,000 0.43% 282.70 22,000 0.43% 302.65 22,000 0.46% 326.22 22,000 0.48% 350.39 22,000 0.46% 354.51 22,000 0.48% 371.29 22,000 0.44% 322.32 22,000
Bandhan Equity Savings Fund - Regular Plan - Growth 2.56% 912.51 63,167 2.49% 933.65 63,522 2.64% 1,055.29 71,188 2.59% 1,037.23 72,478 2.64% 1,092.43 73,219 2.44% 958.51 74,592 2.55% 991.89 72,101 2.77% 1,081.15 72,913 2.90% 1,162.35 72,980 2.85% 1,140.76 70,793 2.91% 1,192.71 70,671 0.60% 235.42 16,598
LIC MF Nifty 100 ETF 0.32% 244.05 16,894 0.32% 248.31 16,894 0.32% 250.44 16,894 0.32% 241.77 16,894 0.33% 252.06 16,894 0.32% 215.17 16,745 0.32% 230.36 16,745 0.35% 248.29 16,745 0.37% 268.85 16,880 0.36% 272.00 16,880 0.38% 284.88 16,880 0.35% 247.31 16,880
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 89.95 7,000 0.05% 96.30 7,000 0.05% 103.80 7,000 0.06% 111.49 7,000 0.06% 112.80 7,000 0.06% 118.14 7,000 0.05% 102.56 7,000
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.15% 3,375.40 200,000 2.95% 2,930.20 200,000
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.92% 1,556.38 107,738 1.97% 1,657.70 112,784 1.99% 1,753.92 118,316 1.96% 1,751.77 122,407 1.99% 1,873.31 125,557 1.86% 1,588.29 123,602 1.74% 1,856.84 134,974 1.83% 2,127.12 143,453 2.02% 2,430.84 152,624 1.97% 2,403.40 149,150 2.06% 2,671.80 158,310 1.88% 2,418.28 165,059
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW — — — 1.59% 9,167.51 623,725 1.62% 9,246.10 623,725 1.81% 9,999.45 698,725 1.89% 10,424.98 698,725 1.87% 8,978.62 698,725 1.83% 9,612.36 698,725 1.97% 10,360.69 698,725 2.08% 11,128.59 698,725 2.06% 11,259.25 698,725 2.20% 11,792.38 698,725 2.05% 10,237.02 698,725
ICICI Prudential FMCG Fund - Growth — — — — — — — — — 0.40% 715.55 50,000 0.53% 939.96 63,000 0.61% 938.05 73,000 1.21% 2,036.04 148,000 0.90% 1,453.14 98,000 0.72% 1,147.94 72,075 0.71% 1,161.42 72,075 0.78% 1,216.41 72,075 0.70% 1,055.97 72,075
SBI Nifty Next 50 ETF 1.92% 5,153.36 356,733 1.98% 5,335.48 363,007 1.99% 5,522.95 372,568 1.96% 5,461.82 381,652 1.99% 5,779.78 387,385 1.86% 4,807.84 374,151 1.73% 5,169.85 375,798 1.82% 5,253.43 354,291 2.01% 5,949.82 373,568 1.97% 5,996.89 372,154 2.06% 6,294.36 372,955 1.86% 5,425.46 370,313
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 2.05% 72,269.18 5,002,712 2.10% 73,529.86 5,002,712 2.16% 74,160.20 5,002,712 2.17% 71,593.81 5,002,712 2.25% 74,640.46 5,002,712 2.33% 67,605.89 5,261,159 2.39% 75,514.36 5,489,159 2.60% 80,641.90 5,438,488 2.72% 86,618.80 5,438,488 2.61% 85,215.83 5,288,310 2.62% 85,665.30 5,075,861 2.42% 73,291.63 5,002,500
Nippon India ETF Nifty Next 50 Junior BeES 1.92% 13,184.68 912,687 1.97% 13,681.50 930,841 1.99% 14,010.33 945,111 1.96% 13,894.71 970,911 1.99% 14,512.70 972,701 1.86% 12,580.72 979,044 1.73% 13,504.01 981,610 1.83% 14,688.62 990,600 2.01% 16,701.77 1,048,645 1.97% 17,055.62 1,058,435 2.06% 18,458.21 1,093,690 1.86% 16,122.94 1,100,467
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -46.02 — 0.00% -8.93 — 0.00% -10.20 — 0.00% -3.64 — 0.00% -0.04 — 0.00% -0.44 — 0.00% -0.62 — 0.00% -15.46 — 0.00% -4.81 — 0.00% -56.83 — 0.01% 164.29 — 0.00% -34.75 —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -0.09 — 0.00% -0.08 — 0.00% -0.08 — 0.00% -0.02 — 0.00% -0.07 — 0.00% -0.02 — 0.00% -0.09 — 0.00% -0.11 — 0.00% -0.01 — 0.00% -0.09 — 0.00% 0.42 — 0.00% -0.14 —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.29% 295.28 20,440 0.27% 300.43 20,440 0.25% 303.00 20,440 0.16% 199.50 13,940 0.16% 207.98 13,940 0.15% 179.13 13,940 0.15% 191.77 13,940 0.15% 206.70 13,940 0.15% 222.02 13,940 0.15% 224.63 13,940 0.14% 235.27 13,940 0.12% 204.23 13,940
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 1.73% 1,344.52 93,072 1.78% 1,367.97 93,072 1.83% 1,379.70 93,072 1.83% 1,331.95 93,072 1.91% 1,388.63 93,072 1.82% 1,195.98 93,072 1.83% 1,280.39 93,072 2.00% 1,380.07 93,072 2.10% 1,482.36 93,072 2.12% 1,499.76 93,072 1.43% 1,010.71 59,887 1.22% 812.94 55,487
DSP Arbitrage Fund - Regular Plan - Growth 0.17% 1,112.34 77,000 0.14% 911.28 62,000 0.13% 941.32 63,500 0.14% 973.15 68,000 0.08% 529.66 35,500 0.00% 12.85 1,000 0.00% 13.76 1,000 0.01% 44.48 3,000 0.01% 47.78 3,000 0.02% 136.97 8,500 — — — 0.01% 95.23 6,500
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.22% 597.66 41,372 0.23% 625.74 42,573 0.23% 646.71 43,626 0.23% 647.06 45,214 0.24% 687.57 46,084 0.23% 599.61 46,662 0.22% 654.01 47,540 0.24% 704.18 47,490 0.25% 746.23 46,853 0.25% 768.82 47,711 0.26% 833.83 49,406 0.24% 731.74 49,945
Aditya Birla Sun Life Arbitrage Fund - Growth 0.10% 2,412.48 167,000 0.10% 2,454.57 167,000 0.12% 2,927.74 197,500 0.11% 2,826.42 197,500 0.11% 2,946.70 197,500 0.01% 134.93 10,500 0.06% 1,602.69 116,500 0.13% 3,454.92 233,000 0.12% 3,137.62 197,000 0.12% 3,174.46 197,000 0.12% 3,291.02 195,000 0.11% 2,856.95 195,000
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.92% 2,265.96 156,857 1.97% 2,246.96 152,875 1.99% 2,291.82 154,602 1.96% 2,238.31 156,405 1.99% 2,377.71 159,364 1.85% 1,976.38 153,804 1.73% 2,178.31 158,342 1.83% 2,389.07 161,119 2.01% 2,693.02 169,085 2.02% 2,733.08 169,609 2.06% 2,895.45 171,562 1.86% 2,514.01 171,593
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -1.04 — 0.00% -0.86 — 0.00% -0.84 — 0.00% -0.24 — 0.00% -0.80 — 0.00% -0.16 — 0.00% -1.06 — 0.00% -1.20 — 0.00% -0.09 — 0.00% -0.90 — 0.01% 4.60 — 0.00% -1.55 —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.75% 1,058.34 73,262 0.74% 1,076.80 73,262 0.75% 1,086.04 73,262 0.73% 1,048.45 73,262 1.03% 1,524.39 102,171 0.99% 1,312.90 102,171 0.98% 1,405.57 102,171 — — — — — — — — — 0.47% 675.08 40,000 0.80% 1,098.83 75,000
Sundaram Nifty 100 Equal Weight Fund - Growth 0.94% 123.64 8,559 0.95% 125.80 8,559 1.00% 133.15 8,982 0.99% 129.23 9,030 1.01% 135.53 9,084 0.99% 120.04 9,342 0.93% 129.22 9,393 1.00% 139.28 9,393 1.06% 151.37 9,504 0.99% 145.25 9,014 1.04% 153.21 9,078 0.97% 135.96 9,280
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.32% 637.17 44,107 0.32% 643.79 43,801 0.32% 647.66 43,690 0.32% 628.65 43,928 0.33% 658.97 44,167 0.32% 576.75 44,883 0.32% 625.42 45,462 0.34% 678.37 45,749 0.37% 744.87 46,768 0.36% 763.40 47,375 0.39% 810.38 48,017 0.35% 701.27 47,865
Nippon India Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 476.16 32,500
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — 0.01% 44.47 3,000 0.01% 42.93 3,000 0.01% 44.76 3,000 0.01% 38.55 3,000 0.01% 41.27 3,000 0.01% 44.48 3,000 0.01% 47.78 3,000 0.01% 48.34 3,000 0.01% 50.63 3,000 0.01% 43.95 3,000
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 238.91 15,000 0.85% 241.71 15,000 0.84% 243.03 14,400 0.74% 197.79 13,500
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 2.93% 9,592.84 664,048 3.00% 9,760.18 664,048 3.05% 9,843.85 664,048 3.16% 9,713.05 678,712 3.32% 10,275.58 688,712 3.20% 8,849.95 688,712 2.46% 7,529.12 547,294 2.51% 7,670.44 517,294 1.72% 5,417.97 340,175 1.58% 5,159.30 320,175 1.59% 5,150.44 305,175 1.47% 4,471.12 305,175
ICICI Prudential Multi Asset Allocation Fund - Growth 0.12% 8,936.61 618,622 0.16% 11,988.91 815,683 0.15% 12,091.68 815,683 0.14% 11,673.24 815,683 0.17% 13,994.74 937,985 0.16% 12,053.11 937,985 0.15% 12,903.86 937,985 0.17% 13,908.44 937,985 0.18% 14,939.29 937,985 0.17% 15,114.69 937,985 0.15% 12,983.34 769,292 0.19% 16,400.34 1,119,401
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 2.06% 652.12 45,142 2.12% 663.50 45,142 2.18% 669.18 45,142 2.21% 646.03 45,142 2.30% 673.52 45,142 2.21% 580.07 45,142 2.19% 621.02 45,142 2.39% 669.37 45,142 2.54% 718.98 45,142 2.55% 727.42 45,142 1.43% 408.47 24,203 1.22% 328.53 22,424
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 59.31 4,000 0.01% 63.71 4,000 0.01% 64.46 4,000 0.01% 67.51 4,000 0.01% 58.60 4,000
Nippon India Consumption Fund - Growth — — — — — — — — — — — — — — — 0.91% 1,983.45 154,354 0.87% 2,123.45 154,354 0.97% 2,288.76 154,354 1.02% 2,458.40 154,354 0.99% 2,487.26 154,354 1.06% 2,605.03 154,354 1.00% 2,261.44 154,354
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.05% 680.97 49,500 1.15% 733.99 49,500 1.26% 788.39 49,500 1.28% 797.64 49,500 1.35% 835.41 49,500 1.28% 725.22 49,500
UTI BSE Sensex Next 50 Exchange Traded Fund 1.59% 46.09 3,188 1.61% 46.90 3,191 1.63% 47.41 3,199 1.62% 47.97 3,352 1.67% 54.70 3,668 1.65% 47.17 3,669 1.59% 51.31 3,730 1.70% 55.31 3,728 1.74% 57.55 3,614 1.71% 58.01 3,600 1.74% 59.33 3,609 1.66% 53.09 3,609
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth — — — 0.25% 44.09 3,000 0.26% 44.47 3,000 0.25% 42.93 3,000 0.28% 44.76 3,000 0.26% 38.55 3,000 0.28% 41.27 3,000 0.31% 44.48 3,000 0.27% 39.82 2,500 0.29% 40.29 2,500 0.30% 42.19 2,500 0.27% 36.63 2,500
Nippon India ETF BSE Sensex Next 50 1.59% 134.21 9,284 1.61% 164.04 11,161 1.63% 190.52 12,855 1.62% 210.99 14,742 1.67% 244.99 16,429 1.64% 212.68 16,541 1.59% 231.27 16,813 1.70% 198.98 13,412 1.74% 207.22 13,012 1.71% 250.91 15,570 1.74% 256.50 15,602 1.66% 229.52 15,603
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.92% 273.74 18,949 1.97% 280.22 19,065 1.99% 284.01 19,159 1.96% 276.35 19,310 1.99% 290.51 19,471 1.87% 240.74 18,735 1.74% 256.13 18,618 1.83% 292.11 19,700 2.02% 336.95 21,156 1.97% 346.00 21,472 2.06% 375.65 22,258 1.86% 343.33 23,434
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.90% 1,776.89 123,002 0.88% 1,807.88 123,002 0.86% 1,823.38 123,002 0.83% 1,760.28 123,002 0.84% 1,835.19 123,002 0.77% 1,580.58 123,002 0.75% 1,692.14 123,002 0.79% 1,823.87 123,002 0.80% 1,959.05 123,002 0.75% 1,982.05 123,002 0.74% 2,075.90 123,002 0.64% 1,802.10 123,002
Tata Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 879.06 60,000
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth — — — 0.51% 146.98 10,000 0.52% 148.24 10,000 0.51% 143.11 10,000 0.55% 149.20 10,000 0.52% 128.50 10,000 0.54% 137.57 10,000 0.59% 148.28 10,000 0.62% 159.27 10,000 0.63% 161.14 10,000 0.66% 168.77 10,000 0.59% 146.51 10,000
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — 0.23% 2,238.00 150,000 0.51% 4,604.03 358,290 0.51% 4,929.00 358,290 0.63% 6,012.90 405,510 0.82% 8,051.26 505,510 0.82% 8,145.79 505,510 0.86% 8,531.49 505,510 0.88% 8,431.80 575,510
LIC MF Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.99% 1,320.51 88,506 1.93% 1,123.49 87,431 1.82% 1,202.79 87,431 1.89% 1,296.43 87,431 1.94% 1,392.51 87,431 1.93% 1,408.86 87,431 1.94% 1,475.57 87,431 1.74% 1,280.95 87,431
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 2,389.05 150,000 1.32% 2,417.10 150,000 1.35% 2,531.55 150,000 1.25% 2,197.65 150,000
LIC MF Large Cap Fund - Regular Plan - Growth 1.40% 2,103.16 145,588 1.42% 2,139.85 145,588 1.45% 2,158.20 145,588 1.45% 2,083.51 145,588 1.53% 2,172.17 145,588 1.49% 1,870.81 145,588 1.69% 2,280.92 165,801 1.44% 1,917.85 129,340 1.51% 2,060.00 129,340 0.99% 1,375.52 85,362 0.83% 1,153.75 68,362 0.77% 1,001.57 68,362
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 1.36% 1,006.92 69,702 1.37% 1,024.48 69,702 1.37% 1,033.26 69,702 1.35% 997.51 69,702 1.41% 1,039.95 69,702 1.24% 809.55 63,000 1.24% 866.69 63,000 1.36% 934.16 63,000 1.43% 1,003.40 63,000 1.43% 1,015.18 63,000 1.53% 1,063.25 63,000 1.43% 923.01 63,000
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 3,185.40 200,000 0.94% 3,222.80 200,000 0.97% 3,375.40 200,000 0.89% 2,930.20 200,000
UTI Unit Linked Insurance Plan 0.42% 2,213.79 153,246 0.42% 2,252.41 153,246 0.44% 2,271.72 153,246 0.43% 2,193.10 153,246 0.45% 2,286.43 153,246 0.46% 2,184.50 170,000 0.45% 2,201.12 160,000 0.53% 2,594.90 175,000 0.55% 2,787.23 175,000 0.55% 2,819.95 175,000 0.58% 2,953.48 175,000 0.59% 2,930.20 200,000
UTI Nifty Next 50 Exchange Traded Fund 1.92% 4,071.11 281,816 1.97% 4,217.64 286,953 1.99% 4,368.83 294,713 1.96% 4,277.29 298,881 1.99% 4,529.38 303,578 1.86% 3,736.03 290,742 1.73% 4,013.41 291,736 1.82% 3,995.72 269,471 2.02% 4,571.43 287,024 1.97% 4,591.99 284,969 2.06% 4,794.40 284,079 1.86% 4,093.55 279,404
Bank of India Large Cap Fund - Regular Plan - Growth 0.38% 79.45 5,500 0.25% 51.44 3,500 0.25% 51.88 3,500 0.24% 50.09 3,500 0.25% 52.22 3,500 0.24% 44.98 3,500 0.23% 48.15 3,500 0.24% 51.90 3,500 0.25% 55.74 3,500 0.25% 56.40 3,500 0.26% 59.07 3,500 0.23% 51.28 3,500
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.92% 11,411.60 789,949 1.97% 11,756.72 799,886 1.99% 12,070.00 814,220 1.96% 11,788.11 823,710 1.99% 12,438.33 833,668 1.86% 10,338.51 804,553 1.73% 11,350.68 825,084 1.83% 12,453.38 839,856 2.02% 14,119.84 886,535 1.97% 14,476.27 898,366 2.06% 15,545.17 921,086 1.86% 13,593.30 927,807
LIC MF Nifty Next 50 Index Fund - Growth 1.92% 195.22 13,514 1.97% 198.63 13,514 1.99% 198.60 13,397 1.95% 191.35 13,371 1.98% 200.29 13,424 1.87% 167.53 13,037 1.73% 179.27 13,031 1.82% 193.22 13,031 2.01% 217.29 13,643 1.97% 217.64 13,506 2.09% 234.89 13,918 1.88% 205.74 14,043
Aditya Birla Sun Life Nifty Next 50 ETF 1.92% 184.50 12,772 1.97% 187.93 12,786 1.99% 191.87 12,943 1.96% 193.71 13,536 1.99% 202.37 13,564 1.86% 169.47 13,188 1.73% 175.86 12,783 1.83% 189.61 12,787 2.01% 212.15 13,320 1.97% 206.32 12,804 2.06% 114.36 6,776 1.86% 98.02 6,690
Mirae Asset Nifty India Manufacturing ETF 1.17% 256.34 17,745 1.21% 265.42 18,058 1.22% 268.89 18,139 1.21% 270.64 18,911 1.20% 302.50 20,275 1.14% 258.57 20,122 1.10% 271.80 19,757 1.16% 295.71 19,943 1.19% 300.18 18,847 1.17% 303.44 18,831 1.21% 326.47 19,344 1.09% 274.11 18,709
Kotak Nifty 100 Low Volatility 30 ETF 2.83% 481.82 33,353 2.82% 489.02 33,271 3.04% 531.83 35,876 3.03% 521.26 36,424 3.16% 548.61 36,770 2.95% 481.40 37,463 2.94% 540.80 39,311 3.19% 623.37 42,040 3.03% 689.81 43,311 2.94% 819.62 50,864 3.14% 912.37 54,060 2.97% 852.16 58,164
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.38% 577.84 40,000 0.37% 587.92 40,000 0.36% 598.56 40,378 0.35% 577.85 40,378 0.50% 868.02 58,178 0.46% 747.59 58,178 0.97% 1,818.37 132,178 1.02% 1,959.94 132,178 1.05% 2,105.20 132,178 1.02% 2,129.92 132,178 1.03% 2,230.77 132,178 0.92% 1,936.54 132,178
UTI Arbitrage Fund - Regular Plan - Growth 0.28% 2,802.52 194,000 0.22% 2,329.63 158,500 0.21% 2,201.36 148,500 0.13% 1,452.57 101,500 — — — — — — 0.00% 6.88 500 0.01% 126.04 8,500 0.02% 254.83 16,000 0.03% 386.74 24,000 0.04% 447.24 26,500 0.03% 285.69 19,500
ICICI Prudential Arbitrage Fund - Growth 0.38% 12,076.86 836,000 0.32% 10,369.44 705,500 0.32% 10,243.38 691,000 0.27% 8,987.31 628,000 0.11% 3,588.26 240,500 0.01% 218.45 17,000 0.00% 110.06 8,000 0.09% 3,061.98 206,500 0.14% 4,666.61 293,000 0.23% 8,008.66 497,000 0.06% 2,008.36 119,000 0.06% 2,226.95 152,000
UTI Flexi Cap Fund - Regular Plan - IDCW 0.97% 24,991.58 1,730,000 0.99% 25,427.54 1,730,000 1.03% 25,645.52 1,730,000 1.05% 24,758.03 1,730,000 1.13% 25,811.60 1,730,000 1.09% 22,230.50 1,730,000 1.07% 23,799.61 1,730,000 1.27% 28,150.96 1,898,500 1.32% 30,237.41 1,898,500 1.27% 30,592.43 1,898,500 1.49% 36,007.08 2,133,500 1.46% 32,818.24 2,240,000
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.57% 23,477.58 1,625,196 0.57% 23,887.13 1,625,196 0.58% 24,091.91 1,625,196 0.58% 23,258.18 1,625,196 0.60% 24,247.92 1,625,196 0.59% 20,883.77 1,625,196 1.02% 39,095.66 2,841,874 0.97% 36,562.78 2,465,793 0.68% 26,051.09 1,635,656 0.68% 26,356.96 1,635,656 0.58% 22,068.28 1,307,595 0.54% 19,157.57 1,307,595
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.92% 735.23 50,895 1.97% 794.96 54,086 1.99% 825.99 55,720 1.96% 815.94 57,015 1.99% 874.34 58,602 1.86% 738.72 57,488 1.73% 820.55 59,646 1.83% 905.50 61,067 2.02% 1,027.80 64,532 1.96% 1,051.78 65,271 2.06% 1,129.43 66,921 1.87% 993.32 67,799
ICICI Prudential Nifty 100 ETF 0.32% 48.83 3,380 0.32% 49.97 3,400 0.32% 51.38 3,466 0.32% 48.66 3,400 0.34% 52.21 3,499 0.32% 46.31 3,604 0.32% 50.45 3,667 0.34% 53.86 3,632 0.37% 58.25 3,657 0.36% 58.45 3,627 0.39% 61.16 3,624 0.35% 53.05 3,621
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.16% 49.38 3,418 0.16% 51.16 3,481 0.16% 52.61 3,549 0.16% 51.55 3,602 0.17% 54.58 3,658 0.16% 44.60 3,471 0.16% 48.97 3,560 0.17% 53.54 3,611 0.18% 60.83 3,819 0.18% 63.42 3,936 0.19% 67.07 3,974 0.18% 58.59 3,999
UTI India Consumer Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.11% 736.36 49,660 1.40% 964.14 60,535 1.43% 1,047.97 65,035 1.50% 1,097.60 65,035 1.41% 952.83 65,035
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.83% 373.85 25,879 2.82% 383.03 26,060 3.04% 433.91 29,271 3.03% 431.99 30,186 3.22% 427.11 28,627 2.95% 347.14 27,015 2.94% 355.69 25,855 3.19% 388.37 26,192 3.05% 344.34 21,620 2.94% 338.20 20,988 3.14% 356.24 21,108 2.97% 303.52 20,717
Union Balanced Advantage Fund - Regular Plan - Growth 0.54% 740.27 51,244 0.55% 753.18 51,244 0.56% 759.64 51,244 0.56% 733.35 51,244 0.59% 764.56 51,244 0.55% 658.49 51,244 0.57% 704.96 51,244 0.62% 759.85 51,244 0.66% 816.16 51,244 0.67% 825.75 51,244 0.70% 864.84 51,244 0.65% 750.78 51,244
Nippon India ETF Nifty 100 0.32% 100.93 6,987 0.32% 103.77 7,060 0.32% 105.53 7,119 0.32% 102.28 7,147 0.34% 108.13 7,247 0.32% 97.84 7,614 0.32% 109.68 7,973 0.34% 118.67 8,003 0.37% 127.94 8,033 0.36% 127.54 7,915 0.39% 135.57 8,033 0.35% 118.34 8,077
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.93% 1,977.14 136,864 1.98% 2,048.74 139,389 1.99% 2,181.06 147,130 1.97% 2,116.18 147,871 1.99% 2,220.29 148,813 1.86% 1,866.45 145,249 1.73% 2,062.70 149,938 1.83% 2,254.48 152,042 2.02% 2,551.41 160,194 1.97% 2,583.78 160,344 2.06% 2,739.04 162,294 1.87% 2,377.97 162,308
Axis Focused Fund - Regular Plan - Growth 3.59% 45,128.96 3,123,976 3.46% 43,082.43 2,931,176 3.63% 43,451.75 2,931,176 3.69% 41,948.06 2,931,176 3.87% 43,733.14 2,931,176 3.78% 37,665.61 2,931,176 3.00% 32,368.17 2,352,851 2.05% 21,832.01 1,472,350 2.12% 23,450.12 1,472,350 2.10% 23,725.45 1,472,350 1.76% 20,159.32 1,194,485 1.67% 17,500.40 1,194,485
HDFC Arbitrage Fund - Regular Plan - Growth 0.29% 6,609.05 457,500 0.15% 3,476.08 236,500 0.12% 2,846.21 192,000 0.11% 2,747.71 192,000 0.07% 1,641.20 110,000 0.00% 6.43 500 0.03% 680.97 49,500 0.08% 1,890.57 127,500 0.11% 2,627.96 165,000 0.25% 6,365.03 395,000 0.28% 7,113.66 421,500 0.23% 5,911.68 403,500
Axis Balanced Advantage Fund - Regular Plan - Growth 0.83% 3,090.38 213,926 0.83% 3,144.28 213,926 0.83% 3,171.24 213,926 0.81% 3,061.50 213,926 0.84% 3,191.78 213,926 0.77% 2,748.95 213,926 0.78% 2,942.98 213,926 0.85% 3,172.09 213,926 0.92% 3,524.28 221,277 0.92% 3,565.66 221,277 0.61% 2,357.21 139,670 0.37% 1,336.29 91,670
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 5,574.45 350,000 1.09% 5,639.90 350,000 1.11% 5,906.95 350,000 0.97% 5,010.64 342,000
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.17% 8,735.36 634,976 0.19% 9,415.42 634,976 0.26% 13,290.36 834,455 0.30% 15,742.65 976,955 0.23% 11,821.58 700,455 0.12% 5,867.07 400,455
Bandhan Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.34% 680.53 47,553 0.50% 1,016.60 68,137 0.90% 1,643.05 127,864 0.78% 1,557.18 113,192 0.88% 1,763.08 118,902 0.93% 1,919.08 120,492 0.93% 1,987.45 123,337 0.95% 2,081.56 123,337 0.87% 1,826.44 124,663
Axis Multicap Fund - Regular Plan - Growth 0.54% 4,898.12 339,064 0.54% 4,983.56 339,064 0.54% 5,026.28 339,064 0.53% 4,852.34 339,064 0.54% 5,058.83 339,064 0.51% 4,356.97 339,064 0.48% 4,664.50 339,064 0.51% 5,027.64 339,064 0.52% 5,400.27 339,064 0.50% 5,463.68 339,064 0.48% 5,722.38 339,064 0.41% 4,967.63 339,064
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 477.81 30,000 0.51% 483.42 30,000 0.54% 506.31 30,000 0.46% 439.53 30,000
Union ELSS Tax Saver Fund - Growth 0.70% 646.31 44,740 0.71% 657.59 44,740 0.73% 663.23 44,740 0.74% 640.27 44,740 0.76% 667.52 44,740 0.74% 574.91 44,740 0.73% 615.49 44,740 0.79% 663.40 44,740 0.83% 712.57 44,740 0.84% 720.94 44,740 0.87% 755.08 44,740 0.80% 655.49 44,740
HSBC Arbitrage Fund - Regular Plan - Growth 0.05% 108.35 7,500 0.02% 51.44 3,500 0.02% 44.47 3,000 0.02% 50.09 3,500 — — — — — — — — — 0.04% 118.62 8,000 0.05% 159.27 10,000 0.08% 225.60 14,000 — — — 0.00% 7.33 500
ICICI Prudential Children’s Fund - Growth 1.02% 1,444.60 100,000 1.03% 1,469.80 100,000 1.05% 1,482.40 100,000 1.04% 1,431.10 100,000 0.80% 1,119.00 75,000 0.41% 514.00 40,000 — — — — — — — — — — — — — — — 1.36% 1,875.15 127,988
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 17.47 1,035 0.46% 21.99 1,501
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.09% 1,502.38 104,000 0.05% 881.88 60,000 0.06% 933.91 63,000 0.07% 1,059.01 74,000 0.02% 328.24 22,000 0.02% 289.13 22,500 0.01% 89.42 6,500 0.09% 1,297.45 87,500 0.06% 852.09 53,500 0.06% 910.44 56,500 0.06% 953.55 56,500 0.06% 827.78 56,500
ICICI Prudential Nifty 100 Low Volatility 30 ETF 2.83% 10,766.95 745,324 2.82% 10,720.07 729,356 3.04% 11,694.54 788,892 3.03% 11,252.22 786,264 3.16% 11,713.56 785,091 2.95% 9,744.64 758,338 2.94% 10,311.68 749,559 3.19% 10,804.93 728,684 3.03% 10,338.90 649,143 2.94% 10,354.32 642,567 3.14% 10,714.82 634,877 2.97% 9,249.40 631,315
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.78% 1,592.70 100,000 1.76% 1,611.40 100,000 1.82% 1,687.70 100,000 1.71% 1,465.10 100,000
NJ Balanced Advantage Fund - Regular Plan - Growth 1.73% 6,539.16 452,662 1.74% 6,547.39 445,461 1.75% 6,493.55 438,043 1.72% 6,195.99 432,953 1.74% 6,220.36 416,914 1.57% 5,176.94 402,875 1.68% 5,784.14 420,451 1.82% 6,160.77 415,482 1.98% 6,719.73 421,908 1.88% 6,435.35 399,364 1.98% 6,699.33 396,950 1.76% 5,697.25 388,864
SBI BSE Sensex Next 50 ETF 1.59% 38.67 2,675 1.61% 39.36 2,678 1.63% 39.78 2,684 1.62% 38.41 2,684 1.67% 40.11 2,690 1.65% 35.92 2,794 1.59% 39.05 2,839 1.70% 42.10 2,838 1.74% 43.81 2,751 1.71% 44.16 2,740 1.74% 45.16 2,747 1.66% 40.39 2,746
Nippon India Arbitrage Fund - Growth 0.26% 4,153.23 287,500 0.23% 3,703.90 252,000 0.23% 3,735.65 252,000 0.18% 3,012.47 210,500 0.14% 2,238.00 150,000 0.01% 147.78 11,500 0.01% 96.30 7,000 0.01% 185.35 12,500 0.01% 199.09 12,500 0.04% 596.22 37,000 0.00% 25.32 1,500 0.00% 21.98 1,500
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.92% 15,629.24 1,081,908 1.97% 16,090.49 1,094,740 1.99% 16,272.29 1,097,699 1.96% 15,883.02 1,109,847 1.99% 16,725.63 1,121,021 1.85% 14,054.35 1,093,724 1.73% 15,379.49 1,117,939 1.83% 16,879.32 1,138,341 2.01% 19,076.42 1,197,741 1.97% 19,559.48 1,213,819 2.06% 20,817.88 1,233,506 1.86% 18,148.78 1,238,740
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.50% 58.85 4,074 0.52% 59.88 4,074 0.47% 53.46 3,606 0.47% 51.61 3,606 0.49% 53.10 3,559 0.47% 44.71 3,479 0.47% 46.18 3,357 0.51% 50.04 3,375 0.55% 55.30 3,472 0.55% 54.88 3,406 0.59% 57.13 3,385 0.54% 49.61 3,386
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.92% 3,506.25 242,714 1.98% 3,649.63 248,308 1.99% 3,642.89 245,743 1.96% 3,559.16 248,701 1.99% 3,787.74 253,870 1.86% 3,186.32 247,963 1.73% 3,509.86 255,133 1.83% 3,829.95 258,292 2.02% 4,348.63 273,035 1.97% 4,472.05 277,526 2.06% 4,880.34 289,171 1.87% 4,340.37 296,251
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.92% 14,260.34 987,148 0.93% 14,509.10 987,148 0.94% 14,633.48 987,148 0.92% 14,127.08 987,148 0.95% 14,728.25 987,148 0.91% 12,684.85 987,148 0.87% 13,580.20 987,148 0.92% 14,637.43 987,148 0.95% 15,722.31 987,148 0.95% 15,906.90 987,148 0.96% 16,660.10 987,148 0.88% 14,462.71 987,148
ICICI Prudential Balanced Advantage Fund - Growth 0.37% 25,649.71 1,775,558 0.37% 26,097.15 1,775,558 0.38% 26,617.35 1,795,558 0.34% 24,265.13 1,695,558 0.29% 20,464.17 1,371,593 0.27% 17,624.97 1,371,593 0.27% 18,869.00 1,371,593 0.35% 24,547.80 1,655,503 0.36% 26,118.45 1,639,885 0.35% 26,425.11 1,639,885 0.37% 27,676.34 1,639,885 0.40% 28,421.26 1,939,885
ICICI Prudential BSE 500 ETF 0.22% 73.61 5,092 0.23% 75.22 5,118 0.23% 75.20 5,074 0.23% 74.54 5,208 0.24% 81.78 5,484 0.23% 71.44 5,556 0.22% 78.32 5,694 0.24% 84.34 5,685 0.25% 89.41 5,614 0.25% 90.42 5,611 0.25% 93.08 5,662 0.24% 82.61 5,616
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.93% 137.29 9,504 1.95% 136.13 9,262 1.97% 133.71 9,020 2.03% 114.75 8,018 2.18% 119.63 8,018 2.11% 103.03 8,018 2.08% 110.30 8,018 2.22% 118.89 8,018 2.34% 127.70 8,018 2.40% 129.20 8,018 2.62% 135.32 8,018 2.25% 104.14 7,108
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 69.43 4,806 0.16% 68.45 4,657 0.16% 68.01 4,588 0.16% 67.19 4,695 0.17% 70.11 4,699 0.16% 61.33 4,773 0.15% 67.52 4,908 0.17% 72.98 4,922 0.18% 82.26 5,165 0.18% 83.20 5,163 0.19% 88.30 5,232 0.17% 79.41 5,420
NJ Flexi Cap Fund - Regular Plan - Growth 2.57% 6,267.82 433,879 2.62% 6,509.55 442,887 2.65% 6,629.53 447,216 2.63% 6,483.88 453,070 2.75% 6,858.83 459,707 2.62% 5,996.54 466,657 2.47% 6,272.31 455,936 2.66% 6,810.32 459,288 2.81% 7,289.95 457,710 2.74% 7,402.63 459,391 2.90% 7,818.10 463,240 2.62% 6,730.87 459,414
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.08% 20.64 1,500 0.08% 22.24 1,500 0.61% 167.23 10,500 0.61% 169.20 10,500 0.53% 126.58 7,500 0.47% 109.88 7,500
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 71.38 4,941 0.16% 71.21 4,845 0.16% 70.77 4,774 0.16% 68.09 4,758 0.17% 72.27 4,844 0.16% 64.04 4,984 0.15% 70.53 5,127 0.17% 81.01 5,463 0.18% 89.57 5,624 0.18% 90.82 5,636 0.19% 98.36 5,828 0.18% 89.84 6,132
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.22% 193.00 13,360 0.23% 193.40 13,158 0.23% 190.10 12,824 0.23% 178.03 12,440 0.24% 184.46 12,363 0.23% 159.58 12,419 0.22% 167.18 12,152 0.24% 180.31 12,160 0.25% 194.93 12,239 0.25% 195.01 12,102 0.26% 203.22 12,041 0.24% 173.91 11,870
ICICI Prudential Nifty 200 Quality 30 ETF 2.42% 430.13 29,775 2.44% 429.31 29,209 2.49% 437.49 29,512 2.45% 420.76 29,401 2.67% 437.98 29,355 2.55% 358.07 27,865 2.46% 360.64 26,215 2.66% 381.21 25,709 2.62% 359.73 22,586 2.51% 359.23 22,293 2.64% 375.04 22,222 2.49% 323.93 22,110
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.10 5,960 0.20% 90.75 6,174 0.20% 85.79 5,787 0.21% 82.45 5,761 0.21% 83.76 5,614 0.20% 71.65 5,576 0.18% 79.61 5,787 0.21% 99.39 6,703 0.20% 102.54 6,438 0.21% 108.88 6,757 0.22% 113.94 6,751 0.20% 89.02 6,076
HDFC NIFTY100 Low Volatility 30 ETF 2.83% 39.21 2,714 2.82% 36.27 2,468 3.04% 38.23 2,579 3.03% 37.87 2,646 3.16% 41.57 2,786 2.95% 33.81 2,631 2.94% 36.17 2,629 3.19% 39.96 2,695 3.03% 37.94 2,382 2.94% 39.43 2,447 3.14% 41.43 2,455 2.97% 35.15 2,399
Axis Consumption Fund - Regular Plan - Growth 1.00% 3,891.87 269,408 1.08% 3,959.76 269,408 1.14% 3,993.70 269,408 1.22% 3,855.50 269,408 1.30% 4,019.57 269,408 1.31% 3,461.89 269,408 1.29% 3,706.25 269,408 1.24% 3,410.63 230,013 1.33% 3,663.42 230,013 1.34% 3,706.43 230,013 0.99% 2,592.86 153,633 0.95% 2,250.88 153,633
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.67 — 0.00% -0.43 — 0.00% -0.42 — 0.00% -0.12 — 0.00% -0.40 — — — — — — — — — — — — — 0.00% -1.48 — 0.01% 7.52 — 0.00% -2.56 —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16% 8.25 571 0.16% 8.42 573 0.16% 9.99 674 0.16% 9.79 684 0.17% 11.03 739 0.16% 11.57 900 0.15% 12.84 933 0.17% 14.43 973 0.18% 15.61 980 0.18% 15.63 970 0.19% 16.78 994 0.18% 15.50 1,058
Baroda BNP Paribas Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 159.27 10,000 1.28% 161.14 10,000 1.30% 168.77 10,000 1.19% 146.51 10,000
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.20% 921.22 63,770 0.19% 937.29 63,770 0.27% 1,475.61 99,542 0.23% 1,424.55 99,542 0.23% 1,485.17 99,542 0.19% 1,279.11 99,542 0.19% 1,369.40 99,542 0.20% 1,476.01 99,542 0.20% 1,585.41 99,542 0.20% 1,604.02 99,542 0.19% 1,679.97 99,542 0.16% 1,458.39 99,542
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.22% 9.90 685 0.23% 11.01 749 0.23% 14.53 980 0.23% 15.14 1,058 0.24% 16.29 1,092 0.22% 15.46 1,203 0.22% 18.81 1,367 0.24% 21.04 1,419 0.25% 22.81 1,432 0.25% 24.69 1,532 0.26% 27.29 1,617 0.24% 24.22 1,653
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.23% 69.12 4,785 0.23% 70.40 4,790 0.23% 72.18 4,869 0.23% 70.87 4,952 0.24% 71.88 4,818 0.23% 59.68 4,644 0.22% 66.29 4,819 0.24% 71.13 4,797 0.25% 77.93 4,893 0.25% 79.99 4,964 0.26% 83.98 4,976 0.24% 74.43 5,080
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.22% 53.56 3,705 0.23% 56.25 3,827 0.23% 58.38 3,939 0.23% 57.82 4,040 0.24% 61.18 4,103 0.23% 56.97 4,431 0.22% 63.15 4,591 0.24% 67.83 4,572 0.26% 78.39 4,922 0.25% 80.22 4,978 0.25% 83.02 5,050 0.24% 74.20 5,044
HDFC NIFTY100 Quality 30 ETF 2.29% 51.53 3,567 2.29% 52.56 3,576 2.50% 54.55 3,680 2.43% 50.49 3,528 2.65% 54.35 3,643 2.53% 48.14 3,746 2.45% 52.24 3,797 2.65% 55.65 3,753 2.62% 55.06 3,457 2.52% 55.17 3,424 2.62% 56.35 3,339 2.45% 48.98 3,343
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.36% 30.22 2,092 3.40% 29.63 2,016 3.18% 27.97 1,887 3.17% 27.69 1,935 3.19% 36.70 2,460 3.11% 26.27 2,044 3.11% 28.83 2,096 3.36% 30.68 2,069 3.19% 27.97 1,756 3.09% 28.70 1,781 3.27% 29.53 1,750 3.07% 28.13 1,920
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.40% 2,563.24 177,436 0.38% 2,607.95 177,436 0.37% 2,630.31 177,436 0.36% 2,539.29 177,436 0.36% 2,647.35 177,436 0.33% 2,280.05 177,436 0.31% 2,440.99 177,436 0.32% 2,631.02 177,436 0.33% 2,826.02 177,436 0.31% 2,859.20 177,436 0.31% 2,994.59 177,436 0.28% 2,599.61 177,436
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.42% 1,591.89 110,196 2.44% 1,606.84 109,324 2.49% 1,642.32 110,788 2.45% 1,573.75 109,968 2.67% 1,656.73 111,041 2.55% 1,361.19 105,929 2.46% 1,414.04 102,787 2.66% 1,492.76 100,672 2.62% 1,420.32 89,177 2.51% 1,368.22 84,909 2.64% 1,459.19 86,460 2.50% 1,251.06 85,391
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 2.09% 1,347.58 93,284 2.06% 1,371.09 93,284 2.06% 1,382.84 93,284 2.09% 1,334.99 93,284 2.26% 1,391.80 93,284 2.15% 1,198.70 93,284 2.12% 1,283.31 93,284 2.26% 1,383.22 93,284 2.39% 1,485.73 93,284 2.38% 1,503.18 93,284 2.54% 1,574.35 93,284 2.27% 1,257.04 85,799
SBI Dividend Yield Fund - Regular Plan - Growth — — — 1.24% 11,352.34 772,373 1.26% 11,449.66 772,373 1.24% 11,053.43 772,373 1.28% 11,523.81 772,373 1.26% 9,924.99 772,373 1.26% 10,625.54 772,373 1.38% 11,452.75 772,373 1.45% 12,301.58 772,373 1.44% 12,446.02 772,373 1.52% 13,035.34 772,373 1.40% 11,316.04 772,373
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.95% 20.12 1,393 0.96% 26.34 1,792 1.01% 28.39 1,915 1.00% 36.78 2,570 1.02% 39.11 2,621 0.99% 35.21 2,740 0.94% 39.26 2,854 1.00% 43.24 2,916 1.01% 44.82 2,814 0.99% 47.02 2,918 1.05% 50.87 3,014 0.99% 47.22 3,223
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 10.17 704 0.22% 10.46 712 0.22% 10.64 718 0.22% 10.40 727 0.23% 11.00 737 0.22% 9.75 759 0.21% 10.59 770 0.23% 11.40 769 0.24% 12.30 772 0.24% 12.17 755 0.25% 12.83 760 0.23% 11.06 755
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.03% 3,556.13 276,742 0.96% 3,807.14 276,742 1.01% 4,103.53 276,742 0.66% 2,814.97 176,742 0.17% 753.20 46,742 0.18% 788.86 46,742 0.16% 684.82 46,742
Groww Nifty 200 ETF 0.26% 3.73 258 0.26% 3.82 260 0.26% 4.00 270 0.26% 3.86 270 0.27% 4.10 275 0.26% 3.61 281 0.26% 4.22 307 0.28% 4.63 312 0.29% 5.42 340 0.29% 4.80 298 0.31% 5.05 299 0.28% 4.41 301
HDFC Nifty 100 ETF 0.32% 12.35 855 0.32% 13.17 896 0.32% 13.28 896 0.32% 13.08 914 0.34% 13.94 934 0.32% 13.62 1,060 0.32% 14.33 1,042 0.34% 15.45 1,042 0.37% 16.72 1,050 0.36% 16.07 997 0.39% 16.89 1,001 0.35% 14.52 991
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 2.14% 271.83 18,817 2.23% 311.02 21,161 2.21% 497.94 33,590 2.10% 501.89 35,070 2.12% 582.04 39,011 1.97% 509.54 39,653 1.89% 554.49 40,306 2.02% 602.70 40,646 2.34% 677.01 42,507 2.35% 693.82 43,057 2.51% 743.16 44,034 2.20% 622.24 42,471
ICICI Prudential Nifty Commodities ETF 2.14% 204.30 14,142 2.23% 196.25 13,352 2.20% 251.55 16,969 2.10% 261.53 18,275 2.12% 251.55 16,860 1.97% 216.21 16,826 1.88% 253.13 18,400 2.02% 277.09 18,687 2.33% 309.73 19,447 2.35% 311.68 19,342 2.51% 312.38 18,509 2.19% 256.82 17,529
Zerodha Nifty 100 ETF 0.32% 28.08 1,944 0.32% 30.81 2,096 0.32% 34.36 2,318 0.32% 38.22 2,671 0.33% 43.07 2,887 0.32% 42.07 3,274 0.32% 48.30 3,511 0.34% 53.13 3,583 0.37% 57.91 3,636 0.36% 59.46 3,690 0.39% 64.15 3,801 0.35% 58.12 3,967
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.57% 1,121.88 77,660 0.56% 1,141.45 77,660 0.56% 1,151.23 77,660 0.54% 1,111.39 77,660 0.55% 1,158.69 77,660 0.51% 997.93 77,660 0.49% 1,068.37 77,660 0.51% 1,151.54 77,660 0.53% 1,236.89 77,660 0.51% 1,251.41 77,660 0.52% 1,310.67 77,660 0.48% 1,137.80 77,660
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.07% 185.30 12,500 0.06% 178.89 12,500 0.06% 186.50 12,500 0.05% 160.63 12,500 0.05% 171.96 12,500 0.05% 185.35 12,500 0.06% 199.09 12,500 0.06% 201.43 12,500 0.06% 210.96 12,500 0.05% 183.14 12,500
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.42% 70.57 4,885 2.44% 69.33 4,717 2.49% 65.45 4,415 2.45% 62.18 4,345 2.67% 67.86 4,548 2.54% 60.41 4,701 2.46% 66.78 4,854 2.66% 68.18 4,598 2.62% 65.41 4,107 2.51% 63.60 3,947 2.64% 63.31 3,751 2.49% 55.10 3,761
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.32% 4,303.86 293,759
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 187.08 12,950 0.16% 195.95 13,332 0.16% 204.38 13,787 0.16% 203.52 14,221 0.17% 220.03 14,747 0.16% 198.64 15,458 0.16% 218.64 15,893 0.17% 239.59 16,158 0.18% 273.15 17,150 0.18% 282.37 17,523 0.19% 305.71 18,114 0.18% 277.30 18,927
PGIM India Large and Mid Cap Fund - Growth 0.82% 657.99 45,548 0.82% 669.46 45,548 0.83% 675.20 45,548 0.83% 651.84 45,548 0.85% 679.58 45,548 0.83% 585.29 45,548 0.80% 626.60 45,548 0.86% 675.39 45,548 0.90% 725.44 45,548 0.89% 733.96 45,548 0.93% 768.71 45,548 0.86% 667.32 45,548
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 37.81 2,617 0.16% 39.10 2,660 0.16% 40.19 2,711 0.16% 39.01 2,726 0.17% 41.55 2,785 0.16% 36.98 2,878 0.16% 40.57 2,949 0.17% 44.66 3,012 0.18% 51.41 3,228 0.18% 53.76 3,336 0.19% 57.16 3,387 0.18% 50.99 3,480
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 37.76 2,614 0.16% 39.18 2,666 0.16% 40.66 2,743 0.16% 39.94 2,791 0.17% 42.79 2,868 0.16% 37.66 2,931 0.16% 41.34 3,005 0.17% 45.08 3,040 0.18% 51.43 3,229 0.18% 52.53 3,260 0.19% 55.85 3,309 0.18% 49.32 3,366
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 8.78 608 0.22% 8.86 603 0.22% 9.00 607 0.22% 8.70 608 0.23% 9.21 617 0.22% 8.06 627 0.21% 8.87 645 0.23% 10.34 697 0.24% 15.34 963 0.24% 10.75 667 0.25% 11.29 669 0.23% 9.58 654
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.83% 851.95 58,975 2.82% 843.12 57,363 3.04% 906.47 61,149 3.03% 848.93 59,320 3.16% 805.81 54,009 2.95% 662.03 51,520 2.94% 707.04 51,395 3.19% 746.19 50,323 3.03% 673.01 42,256 2.94% 667.36 41,415 3.13% 687.70 40,748 2.97% 590.58 40,310
Motilal Oswal Nifty 500 ETF 0.22% 40.20 2,783 0.23% 41.08 2,795 0.23% 44.66 3,013 0.23% 45.25 3,162 0.24% 50.56 3,389 0.23% 52.39 4,077 0.22% 60.13 4,371 0.24% 64.81 4,371 0.25% 74.52 4,679 0.25% 73.00 4,530 0.26% 77.82 4,611 0.24% 70.82 4,834
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 398.18 25,000 1.00% 402.85 25,000 1.04% 421.93 25,000 0.95% 366.28 25,000
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.32% 67.16 4,649 0.32% 71.43 4,860 0.32% 73.54 4,961 0.32% 73.42 5,130 0.34% 76.81 5,148 0.32% 67.10 5,222 0.32% 74.03 5,381 0.35% 81.94 5,526 0.37% 89.43 5,615 0.36% 92.46 5,738 0.39% 104.00 6,162 0.35% 92.33 6,302
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.35% 494.24 34,213 3.39% 500.53 34,054 3.18% 401.85 27,108 3.16% 361.68 25,273 3.18% 371.79 24,919 3.15% 306.28 23,835 3.11% 300.44 21,839 3.35% 321.72 21,697 3.20% 305.51 19,182 3.08% 296.45 18,397 3.27% 302.27 17,910 3.06% 244.76 16,706
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.21% 11.42 790 0.21% 11.90 810 0.22% 12.30 830 0.22% 12.11 846 0.22% 12.75 855 0.22% 11.33 881 0.21% 12.60 916 0.23% 13.74 926 0.24% 14.67 921 0.23% 14.58 905 0.24% 14.89 906 0.22% 13.22 899
Axis India Manufacturing Fund - Regular Plan - Growth 1.15% 6,169.86 427,098 1.20% 6,277.49 427,098 1.23% 6,331.30 427,098 1.24% 6,112.20 427,098 1.23% 6,372.30 427,098 1.17% 5,488.21 427,098 1.13% 5,875.59 427,098 1.19% 6,333.01 427,098 1.26% 6,802.39 427,098 1.25% 6,882.26 427,098 1.14% 6,621.59 392,344 0.85% 4,683.59 319,677
Kotak MSCI India ETF 0.32% 221.37 15,324 0.32% 277.35 18,870 0.32% 553.84 37,361 0.32% 533.59 37,285 0.33% 557.49 37,365 0.32% 456.65 35,537 0.32% 497.60 36,171 0.32% 504.66 34,034 0.34% 547.08 34,349 0.34% 632.43 39,247 0.35% 653.48 38,720 0.33% 571.83 39,030
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 3,056.91 189,705 2.25% 6,559.58 388,670 3.32% 8,633.86 589,302
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 73.17 5,065 0.22% 75.97 5,169 0.22% 77.08 5,200 0.22% 74.62 5,214 0.23% 78.15 5,238 0.22% 67.78 5,275 0.21% 74.22 5,395 0.23% 80.58 5,434 0.24% 87.41 5,488 0.24% 88.50 5,492 0.25% 93.13 5,518 0.23% 80.49 5,494
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.18% 1,300.14 90,000 1.28% 1,322.82 90,000 1.24% 1,200.74 81,000 1.29% 1,159.19 81,000 1.33% 1,208.52 81,000 1.01% 809.55 63,000 1.01% 891.45 64,800 1.08% 960.85 64,800 1.17% 1,003.40 63,000 1.20% 1,015.18 63,000 1.25% 1,063.25 63,000 1.18% 923.01 63,000
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.46% 375.60 26,000 0.47% 382.15 26,000 0.46% 385.42 26,000 0.41% 372.09 26,000 0.40% 387.92 26,000 0.38% 334.10 26,000 0.37% 357.68 26,000 0.40% 385.53 26,000 0.42% 414.10 26,000 0.42% 418.96 26,000 0.43% 438.80 26,000 0.39% 380.93 26,000
NJ ELSS Tax Saver Fund - Regular Plan - Growth 4.82% 1,478.78 102,366 4.97% 1,551.21 105,539 5.06% 1,593.33 107,483 5.05% 1,562.50 109,182 5.25% 1,650.54 110,626 4.92% 1,449.60 112,809 4.83% 1,562.58 113,584 5.35% 1,751.45 118,118 5.70% 1,893.55 118,889 5.56% 1,921.72 119,258 5.81% 2,028.43 120,189 5.33% 1,768.46 120,706
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.27% 66.39 4,596 0.26% 67.55 4,596 0.26% 68.13 4,596 0.24% 65.77 4,596 0.25% 68.57 4,596 0.23% 59.06 4,596 0.22% 63.23 4,596 0.24% 68.15 4,596 0.25% 73.20 4,596 0.25% 74.06 4,596 0.26% 77.57 4,596 0.23% 67.34 4,596
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 4.64 321 0.16% 4.87 331 0.16% 4.98 336 0.16% 5.14 359 0.17% 5.82 390 0.16% 5.28 411 0.16% 5.90 429 0.17% 5.83 393 0.18% 6.58 413 0.18% 6.77 420 0.19% 7.11 421 0.18% 6.08 415
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 3.83 265 0.16% 3.89 265 0.16% 3.87 261 0.16% 4.14 289 0.17% 4.34 291 0.16% 3.74 291 0.15% 4.03 293 0.17% 4.49 303 0.18% 4.91 308 0.18% 4.91 305 0.19% 5.27 312 0.18% 4.92 336
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.99% 439.39 30,416 1.97% 453.21 30,835 1.98% 454.89 30,686 1.96% 458.50 32,038 2.00% 493.99 33,109 1.87% 378.48 29,454 1.73% 413.11 30,029 1.83% 451.75 30,466 2.02% 509.87 32,013 1.96% 562.56 34,911 2.06% 590.78 35,005 1.87% 506.02 34,538
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.90% 1,992.64 125,111 4.91% 3,331.49 206,745 3.18% 2,225.79 131,883 1.89% 1,262.48 86,170
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.31% 828.68 57,364 0.30% 843.14 57,364 0.29% 850.36 57,364 0.28% 820.94 57,364 0.28% 855.87 57,364 0.25% 737.13 57,364 0.23% 789.16 57,364 0.24% 850.59 57,364 0.24% 913.64 57,364 0.22% 924.36 57,364 0.22% 968.13 57,364 0.20% 840.44 57,364
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.92% 4,112.83 284,704 1.97% 4,252.97 289,357 1.99% 4,294.38 289,691 1.96% 4,204.40 293,788 1.99% 4,480.52 300,303 1.86% 3,713.48 288,987 1.73% 4,099.41 297,987 1.83% 4,527.31 305,322 2.02% 5,108.03 320,715 1.97% 5,230.52 324,595 2.06% 5,578.34 330,529 1.86% 4,886.45 333,523
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.32% 121.38 8,402 0.32% 127.78 8,694 0.32% 130.51 8,804 0.32% 127.54 8,912 0.34% 135.16 9,059 0.32% 120.20 9,354 0.32% 134.25 9,759 0.35% 148.18 9,993 0.37% 164.73 10,343 0.36% 172.05 10,677 0.39% 182.63 10,821 0.35% 161.25 11,006
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.92% 21.96 1,520 1.97% 26.87 1,828 1.98% 33.35 2,250 1.96% 34.06 2,380 1.99% 57.17 3,832 1.86% 46.50 3,619 1.73% 50.52 3,672 1.84% 55.47 3,741 2.02% 62.75 3,940 1.97% 63.63 3,949 2.06% 67.47 3,998 1.87% 54.41 3,714
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 2.29% 381.55 26,412 2.29% 379.22 25,801 2.50% 403.97 27,251 2.43% 390.70 27,301 2.65% 400.74 26,859 2.52% 345.14 26,859 2.45% 370.87 26,959 2.66% 396.04 26,709 2.61% 371.85 23,347 2.51% 363.34 22,548 2.62% 376.58 22,313 2.44% 320.02 21,843
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.17% 28.81 1,994 1.21% 30.38 2,067 1.22% 32.55 2,196 1.20% 31.54 2,204 1.20% 32.82 2,200 1.14% 27.99 2,178 1.10% 30.66 2,229 1.16% 34.82 2,348 1.19% 34.88 2,190 1.17% 35.81 2,222 1.21% 38.18 2,262 1.09% 33.32 2,274
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.48% 209.84 14,526 0.47% 213.50 14,526 0.48% 215.33 14,526 0.47% 207.88 14,526 0.49% 216.73 14,526 0.46% 186.66 14,526 0.44% 199.83 14,526 0.47% 215.39 14,526 0.49% 231.36 14,526 0.47% 234.07 14,526 0.48% 245.16 14,526 0.44% 212.82 14,526
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.92% 45.24 3,132 1.98% 46.78 3,183 2.00% 50.31 3,394 1.96% 49.36 3,449 1.99% 52.95 3,549 1.86% 45.89 3,571 1.74% 52.36 3,806 1.83% 57.13 3,853 2.01% 66.07 4,148 1.97% 70.42 4,370 2.06% 73.99 4,384 2.13% 74.13 5,060
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.92% 55.51 3,485 1.64% 48.25 2,994 1.85% 50.60 2,998 1.71% 46.85 3,198
Angel One Nifty Total Market ETF 0.22% 9.46 655 0.22% 9.67 658 0.22% 9.72 656 0.22% 9.39 656 0.23% 9.79 656 0.22% 8.29 645 0.21% 8.87 645 0.23% 9.56 645 0.24% 10.29 646 0.24% 10.41 646 0.25% 10.92 647 0.23% 9.36 639
Edelweiss Consumption Fund - Regular Plan - Growth 2.87% 1,380.78 95,582 2.85% 1,404.86 95,582 2.80% 1,416.91 95,582 2.85% 1,367.87 95,582 2.91% 1,426.08 95,582 2.08% 910.19 70,832 2.01% 974.44 70,832 2.20% 1,050.30 70,832 2.33% 1,128.14 70,832 2.30% 1,141.39 70,832 2.43% 1,195.43 70,832 2.26% 1,037.76 70,832
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 3.36% 4,686.56 324,419 3.39% 4,749.73 323,155 3.18% 4,460.01 300,864 3.16% 4,280.28 299,090 3.18% 4,432.00 297,051 3.10% 3,799.05 295,646 3.11% 4,128.01 300,066 3.35% 4,362.31 294,194 3.19% 4,095.68 257,153 3.08% 4,073.54 252,795 3.27% 4,223.79 250,269 3.06% 3,582.42 244,517
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 11.05 765 0.22% 11.60 789 0.22% 11.93 805 0.22% 11.92 833 0.23% 12.62 846 0.22% 11.12 865 0.21% 12.26 891 0.23% 13.35 900 0.24% 14.54 913 0.24% 14.76 916 0.25% 15.54 921 0.23% 13.42 916
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.83% 5,200.29 359,981 2.82% 5,329.98 362,633 3.04% 5,820.01 392,607 3.03% 5,596.87 391,089 3.16% 5,791.06 388,141 2.94% 4,651.08 361,952 2.94% 4,948.67 359,720 3.19% 5,268.94 355,337 3.02% 5,005.70 314,290 2.94% 4,941.91 306,684 3.14% 5,033.62 298,253 2.97% 4,220.04 288,038
Mirae Asset Nifty 100 Low Volatility 30 ETF 2.83% 138.06 9,557 2.82% 140.57 9,564 3.04% 151.93 10,249 3.03% 146.70 10,251 3.16% 153.33 10,277 2.95% 127.77 9,943 2.94% 136.79 9,943 3.19% 147.45 9,944 3.03% 141.64 8,893 2.94% 132.55 8,226 3.14% 137.36 8,139 2.97% 120.80 8,245
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.42% 32.55 2,253 2.44% 34.22 2,328 2.50% 36.19 2,441 2.46% 35.73 2,497 2.67% 38.45 2,577 2.55% 35.63 2,773 2.46% 39.25 2,853 2.66% 43.99 2,967 2.62% 43.43 2,727 2.51% 44.27 2,747 2.64% 46.33 2,745 2.49% 40.86 2,789
Kotak Nifty200 Quality 30 ETF 2.42% 5.46 378 2.44% 5.57 379 2.49% 5.71 385 2.44% 6.02 421 2.66% 5.22 350 2.54% 5.91 460 2.46% 6.33 460 2.65% 6.82 460 2.61% 7.58 476 2.51% 7.17 445 2.64% 7.54 447 2.49% 6.55 447
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 2,389.05 150,000 1.91% 2,417.10 150,000 1.99% 2,531.55 150,000 1.85% 2,197.65 150,000
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.83% 184.97 12,804 2.82% 188.93 12,854 3.04% 206.91 13,958 3.03% 194.80 13,612 3.15% 200.60 13,445 2.95% 165.71 12,896 2.94% 179.02 13,013 3.19% 191.10 12,888 3.03% 180.33 11,322 2.93% 175.00 10,860 3.13% 178.31 10,565 2.97% 153.07 10,448
Motilal Oswal BSE Low Volatility ETF 3.40% 259.40 17,944 3.40% 257.04 17,489 3.42% 251.10 16,943 3.41% 237.55 16,598 3.52% 237.76 15,944 3.91% 247.74 19,268 3.90% 261.81 19,033 4.24% 270.80 18,253 4.51% 360.49 22,636 4.48% 351.55 21,815 4.71% 394.77 24,013 3.06% 211.97 14,410
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.42% 749.59 51,889 2.44% 756.43 51,465 2.49% 769.74 51,925 2.45% 747.36 52,223 2.67% 778.82 52,200 2.54% 701.61 54,600 2.47% 773.97 56,260 2.66% 840.60 56,690 2.62% 817.90 51,353 2.51% 841.55 52,225 2.64% 862.16 51,085 2.50% 756.68 51,647
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 2.29% 362.83 25,116 2.29% 373.61 25,419 2.49% 406.74 27,438 2.43% 364.89 25,497 2.65% 381.22 25,551 2.51% 326.81 25,433 2.45% 361.34 26,266 2.65% 377.17 25,436 2.62% 351.45 22,066 2.49% 312.14 19,371 2.62% 310.37 18,390 2.45% 270.57 18,468
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 49.93 3,408
Groww Nifty 500 Low Volatility 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 7.69 483 1.73% 7.15 444 1.85% 7.31 433 1.72% 6.55 447
LIC MF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.18% 2,163.31 144,994 1.13% 1,843.86 143,491 1.29% 2,386.72 173,491 1.49% 2,868.22 193,433 1.71% 3,492.73 219,296 1.66% 3,533.74 219,296 1.64% 3,701.06 219,296 1.47% 3,212.91 219,296
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.42% 51.21 3,545 2.44% 53.87 3,665 2.49% 56.94 3,841 2.44% 56.18 3,926 2.67% 59.47 3,986 2.52% 54.38 4,232 2.46% 61.27 4,454 2.66% 67.02 4,520 2.62% 64.90 4,075 2.51% 67.73 4,203 2.64% 68.47 4,057 2.49% 59.53 4,063
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 0.44% 1,041.53 72,098 0.46% 1,059.70 72,098 0.47% 1,068.78 72,098 0.43% 1,031.79 72,098 0.44% 1,075.70 72,098 0.38% 926.46 72,098 0.72% 1,921.33 139,662 0.78% 2,070.91 139,662 0.84% 2,224.40 139,662 0.82% 2,250.51 139,662 0.86% 2,357.08 139,662 0.78% 2,046.19 139,662
Franklin India Arbitrage Fund - Regular Plan - Growth 0.74% 397.27 27,500 0.68% 433.59 29,500 0.65% 437.31 29,500 0.58% 422.17 29,500 0.52% 410.30 27,500 0.21% 179.90 14,000 0.16% 192.60 14,000 0.15% 207.59 14,000 0.16% 222.98 14,000 0.15% 225.60 14,000 0.12% 236.28 14,000 0.03% 51.28 3,500
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.92% 333.72 23,101 1.98% 353.35 24,041 1.99% 371.24 25,043 1.96% 392.15 27,402 1.99% 438.04 29,359 1.84% 401.42 31,239 1.73% 442.33 32,153 1.83% 494.84 33,372 2.02% 557.38 34,996 1.97% 579.31 35,951 2.06% 624.26 36,989 1.86% 549.53 37,508
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 3.36% 273.71 18,947 3.39% 275.43 18,739 3.17% 242.74 16,375 3.16% 226.84 15,851 3.18% 229.59 15,388 3.11% 216.52 16,850 3.11% 231.71 16,843 3.35% 245.55 16,560 3.19% 234.21 14,705 3.08% 233.38 14,483 3.27% 228.38 13,532 3.05% 193.61 13,215
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.17% 81.55 5,645 1.21% 83.93 5,710 1.22% 83.27 5,617 1.21% 81.16 5,671 1.24% 87.76 5,882 1.14% 76.62 5,963 1.10% 83.31 6,056 1.16% 88.79 5,988 1.19% 93.14 5,848 1.17% 96.51 5,989 1.21% 104.52 6,193 1.09% 90.28 6,162
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.43% 28.36 1,963 2.45% 29.22 1,988 2.49% 30.74 2,074 2.45% 29.74 2,078 2.67% 31.57 2,116 2.55% 25.85 2,012 2.47% 27.84 2,024 2.67% 29.76 2,007 2.62% 28.62 1,797 2.51% 32.76 2,033 2.64% 37.99 2,251 2.49% 33.11 2,260
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.25% 1,383.67 95,782 1.23% 1,407.80 95,782 1.24% 1,419.87 95,782 1.20% 1,370.74 95,782 1.24% 1,429.07 95,782 1.18% 1,230.80 95,782 1.13% 1,317.67 95,782 1.21% 1,420.26 95,782 1.11% 1,342.65 84,300 0.82% 1,036.39 64,316 0.85% 1,085.46 64,316 0.78% 942.29 64,316
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.94% 400.44 27,720 0.96% 399.23 27,162 1.01% 426.20 28,751 1.00% 420.34 29,372 1.02% 426.29 28,572 0.99% 372.35 28,977 0.94% 407.99 29,657 1.00% 466.98 31,493 1.01% 512.05 32,150 0.99% 515.95 32,019 1.05% 560.13 33,189 0.99% 511.38 34,904
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.40% 388.58 26,880 3.41% 394.48 26,840 3.42% 395.53 26,688 3.41% 373.11 26,070 3.52% 383.33 25,706 3.91% 365.99 28,465 3.90% 358.51 26,063 4.24% 370.50 24,973 4.49% 385.46 24,204 4.47% 321.59 19,956 4.62% 309.22 18,809 3.05% 180.51 12,271
Mirae Asset BSE 200 Equal Weight ETF 0.46% 6.85 474 0.46% 7.47 508 0.50% 7.97 538 0.50% 8.22 574 0.50% 8.56 574 0.49% 7.88 613 0.49% 9.42 685 0.53% 10.16 685 0.51% 9.91 622 0.50% 9.98 619 0.51% 10.19 620 0.49% 9.65 656
Motilal Oswal Nifty India Manufacturing ETF 1.18% 2.24 155 1.21% 2.31 157 1.22% 2.33 157 1.21% 2.26 158 1.19% 1.87 125 1.13% 1.98 154 1.09% 1.69 123 1.15% 1.82 123 1.19% 1.88 118 1.17% 1.90 118 1.20% 1.99 118 1.09% 2.10 143
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.40% 1,934.55 133,823 3.40% 1,951.40 132,771 3.42% 1,949.65 131,551 3.41% 1,823.84 127,434 3.53% 1,874.39 125,697 3.90% 1,824.38 141,892 3.90% 1,936.53 140,782 4.24% 2,060.04 138,854 4.51% 2,159.00 135,569 4.48% 2,129.19 132,125 4.70% 2,126.45 129,346 3.05% 1,274.11 86,615
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.68% 1,365.38 94,516 0.66% 1,389.20 94,516 0.66% 1,401.11 94,516 0.63% 1,352.62 94,516 0.65% 1,410.18 94,516 0.61% 1,214.53 94,516 0.60% 1,300.26 94,516 0.65% 1,401.48 94,516 0.68% 1,505.36 94,516 0.67% 1,523.03 94,516 0.59% 1,365.72 80,922 0.53% 1,185.59 80,922
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -1.09 — 0.00% -0.08 — 0.00% -1.73 — 0.00% 8.78 — 0.00% -2.96 —
Kotak Nifty 100 Equal Weight ETF 0.95% 2.72 188 0.96% 3.76 256 1.01% 4.30 290 1.00% 4.81 336 1.02% 8.53 572 0.99% 10.82 842 0.94% 18.32 1,332 1.00% 26.26 1,771 1.01% 29.75 1,868 0.99% 31.94 1,982 1.05% 40.20 2,382 0.99% 38.33 2,616
HDFC BSE 500 ETF 0.22% 4.28 296 0.23% 4.37 297 0.23% 4.36 294 0.23% 4.21 294 0.24% 4.76 319 0.23% 4.72 367 0.22% 5.06 368 0.24% 5.46 368 0.25% 12.31 773 0.25% 14.78 917 0.25% 38.91 2,367 0.24% 45.53 3,095
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.21% 39.64 2,744 0.27% 53.21 3,620 0.24% 53.66 3,620 0.20% 44.11 3,082 0.19% 45.98 3,082 0.17% 39.60 3,082 0.18% 42.40 3,082 0.16% 45.70 3,082 0.18% 49.09 3,082 0.18% 49.66 3,082 0.19% 52.01 3,082 0.17% 45.15 3,082
UTI Quant Fund - Regular Plan - Growth 0.13% 245.35 16,984 0.13% 250.34 17,032 0.14% 252.48 17,032 0.14% 243.74 17,032 0.15% 247.09 16,561 0.36% 540.41 42,055 0.35% 578.55 42,055 0.39% 623.59 42,055 0.43% 669.81 42,055 0.43% 666.02 41,332 0.33% 495.31 29,348 0.35% 477.05 32,561
Motilal Oswal Nifty Next 50 ETF 1.92% 2.79 193 1.97% 2.84 193 1.97% 3.81 257 1.96% 3.69 258 1.99% 4.34 291 1.85% 5.46 425 1.73% 6.29 457 1.82% 6.32 426 2.02% 53.93 3,386 1.97% 51.61 3,203 2.06% 46.19 2,737 1.86% 29.10 1,986
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.04% 836.48 57,904 1.01% 851.07 57,904 0.95% 858.37 57,904 0.87% 828.66 57,904 0.89% 863.93 57,904 0.87% 744.07 57,904 1.11% 1,044.21 75,904 1.48% 1,424.47 96,066 1.58% 1,530.04 96,066 0.96% 943.59 58,557 0.61% 616.97 36,557 — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.25% 1,586.75 98,470 1.49% 665.44 39,429 — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 1.77% 4,085.11 282,785 1.79% 4,156.37 282,785 2.03% 4,710.84 317,785 1.98% 4,547.82 317,785 2.03% 4,592.15 307,785 1.84% 3,698.04 287,785 1.69% 3,665.75 266,464 1.84% 3,951.13 266,464 1.86% 4,005.07 251,464 1.02% 2,198.98 136,464 0.84% 1,796.79 106,464 — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 166.38 10,325 1.27% 148.35 8,790 — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 120.86 7,500 0.34% 126.58 7,500 — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -1.09 — — — — — — — 0.00% -0.01 — — — — — — — — — — 0.00% -0.17 — 0.00% -0.03 — 0.00% -0.25 — 0.00% 0.83 — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.00% 14.45 1,000 0.00% 14.70 1,000 0.00% 14.82 1,000 0.00% 14.31 1,000 0.00% 14.92 1,000 0.00% 12.85 1,000 0.00% 13.76 1,000 0.00% 14.83 1,000 0.00% 15.93 1,000 0.00% 16.11 1,000 0.01% 16.88 1,000 — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 356.39 22,117 1.07% 373.27 22,117 — — —
ICICI Prudential Manufacturing Fund - Growth 1.38% 9,268.00 641,562 1.42% 9,429.68 641,562 1.45% 9,510.52 641,562 1.26% 7,936.34 554,562 1.25% 8,274.07 554,562 1.21% 7,126.12 554,562 1.15% 7,629.11 554,562 1.21% 8,223.05 554,562 0.99% 6,794.31 426,591 0.95% 6,760.00 419,511 — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.85% 849.42 58,800 0.98% 1,015.63 69,100 0.95% 1,024.34 69,100 1.03% 1,121.78 78,386 1.25% 1,418.37 95,065 1.17% 1,221.59 95,065 1.13% 1,307.81 95,065 1.18% 1,409.62 95,065 1.22% 1,514.10 95,065 1.20% 1,531.88 95,065 — — — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.74% 268.78 16,642 — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.02% 14.45 1,000 — — — 0.04% 37.06 2,500 0.03% 35.78 2,500 — — — — — — — — — 0.11% 140.87 9,500 0.12% 151.31 9,500 0.11% 153.08 9,500 — — — — — —
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.85% 1,959.24 123,014 1.75% 1,982.25 123,014 — — — — — —
LIC MF Unit Linked Insurance Scheme 1.22% 572.31 39,617 1.22% 567.37 38,602 1.25% 572.24 38,602 1.25% 552.43 38,602 1.30% 575.94 38,602 1.22% 489.53 38,096 1.22% 524.09 38,096 1.33% 564.89 38,096 1.38% 606.75 38,096 — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.52% 6,852.00 474,318 0.52% 6,971.53 474,318 0.75% 10,070.12 679,312 0.74% 9,721.63 679,312 0.77% 10,135.34 679,312 0.71% 8,729.16 679,312 0.72% 9,345.30 679,312 0.78% 10,072.84 679,312 0.24% 3,089.84 194,000 — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 2,181.25 158,556 0.69% 1,591.82 107,352 0.72% 1,709.80 107,352 — — — — — — — — —
ICICI Prudential Value Fund - Growth — — — — — — — — — 0.25% 15,069.37 1,052,992 0.33% 19,905.98 1,334,181 0.49% 27,370.69 2,130,015 0.49% 29,302.62 2,130,015 0.52% 30,812.90 2,078,021 0.31% 18,777.85 1,178,995 — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 1.26% 1,662.29 115,069 1.47% 2,029.49 138,079 1.42% 2,046.88 138,079 1.60% 2,319.51 162,079 1.59% 2,576.22 172,669 1.41% 2,391.24 186,089 1.43% 2,744.10 199,469 1.68% 3,353.63 226,169 1.63% 3,382.35 212,366 — — — — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.06% 29.66 2,000 — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 0.96% 139.40 9,650 1.66% 272.15 18,516 1.64% 274.48 18,516 1.72% 264.98 18,516 1.80% 276.26 18,516 1.72% 237.93 18,516 1.70% 254.72 18,516 1.01% 151.82 10,239 — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.87% 26.78 1,854 1.01% 36.13 2,458 1.01% 36.44 2,458 0.99% 35.18 2,458 1.03% 36.67 2,458 0.98% 31.59 2,458 1.00% 33.81 2,458 — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.07% 180.58 12,500 0.08% 183.73 12,500 0.08% 185.30 12,500 0.07% 178.89 12,500 0.07% 186.50 12,500 0.06% 160.63 12,500 0.07% 171.96 12,500 — — — — — — — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth 2.65% 19,702.12 1,363,846 2.67% 20,045.81 1,363,846 2.68% 20,217.65 1,363,846 2.29% 17,396.51 1,215,604 2.12% 15,898.81 1,065,604 2.15% 14,594.59 1,135,766 0.58% 4,227.66 307,310 — — — — — — — — — — — — — — —
ICICI Prudential Focused Fund - Growth 3.38% 45,515.47 3,150,732 3.43% 48,514.16 3,300,732 3.36% 48,930.05 3,300,732 3.26% 48,676.61 3,401,342 3.35% 50,748.02 3,401,342 2.98% 43,385.99 3,376,342 — — — — — — — — — — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.42% 147.22 11,450 — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.04% 86.68 6,000 0.04% 88.19 6,000 0.04% 88.94 6,000 0.04% 85.87 6,000 0.04% 89.52 6,000 — — — — — — — — — — — — — — — — — — — — —
HDFC Consumption Fund - Regular Plan - Growth 0.77% 837.87 58,000 0.79% 852.48 58,000 0.80% 859.79 58,000 0.82% 830.04 58,000 0.49% 492.36 33,000 — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.03% 79.45 5,500 0.03% 80.84 5,500 0.04% 81.53 5,500 0.04% 78.71 5,500 0.04% 82.06 5,500 — — — — — — — — — — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 0.61% 4,480.72 310,170 0.60% 4,558.88 310,170 0.59% 4,597.96 310,170 0.56% 4,438.84 310,170 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.34% 402.75 27,880 0.34% 409.78 27,880 0.34% 413.29 27,880 0.33% 398.99 27,880 — — — — — — — — — — — — — — — — — — — — — — — —
Tata India Consumer Fund - Regular Plan - Growth 0.98% 2,600.28 180,000 0.99% 2,645.64 180,000 1.00% 2,668.32 180,000 1.02% 2,575.98 180,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.72% 19,425.80 1,344,718 0.72% 19,764.67 1,344,718 0.73% 19,934.10 1,344,718 0.74% 19,244.26 1,344,718 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.54% 933.07 64,590 0.49% 850.57 57,870 0.49% 857.86 57,870 0.49% 828.18 57,870 — — — — — — — — — — — — — — — — — — — — — — — —
Union Largecap Fund - Regular Plan - Growth 0.97% 462.27 32,000 0.46% 220.47 15,000 0.47% 222.36 15,000 0.31% 143.11 10,000 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.54% 1,583.43 109,610 0.53% 1,611.05 109,610 0.54% 1,664.29 112,270 0.52% 1,710.84 119,547 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.63% 4,826.94 334,137 0.73% 5,646.05 384,137 0.45% 3,470.85 234,137 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Housing Opportunities Fund - Regular Plan - Growth 2.79% 1,502.38 104,000 2.89% 1,528.59 104,000 3.00% 1,541.70 104,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 0.25% 208.05 14,402 0.28% 215.46 14,659 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.14% 1,905.46 131,902 1.18% 1,938.70 131,902 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 0.23% 260.03 18,000 0.18% 264.56 18,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.61% 16,124.80 1,116,212 0.58% 15,083.59 1,026,234 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.06% 21.67 1,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 0.50% 523.12 36,212 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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