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SCHEME NAME Oct 2025 ₹5.89 L Nov 2025 ₹6.26 L Dec 2025 ₹6.29 L Jan 2026 ₹6.41 L Feb 2026 ₹6.66 L Mar 2026 ₹6.31 L Apr 2026 ₹6.30 L May 2026 ₹6.75 L Jun 2026 ₹7.79 L Jul 2026 ₹16.27 L Aug 2026 ₹16.60 L Sep 2026 ₹16.03 L
Total — 588,809.19 16,539,172 — 625,798.47 16,819,914 — 628,664.22 16,329,016 — 641,235.19 16,189,546 — 665,827.83 15,365,269 — 631,252.46 14,957,967 — 629,634.02 15,044,513 — 675,123.20 15,305,053 — 779,161.57 16,864,353 — 1,627,068.09 31,743,741 — 1,659,627.33 32,733,203 — 1,602,912.40 33,336,342
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.20% 411.45 10,388 2.70% 1,003.07 23,148 3.13% 1,169.04 27,701 2.73% 1,159.31 27,701 3.32% 1,433.77 32,506 3.39% 1,501.81 32,506 3.79% 1,712.04 33,420 3.55% 1,693.06 33,420 3.47% 1,604.16 33,420
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.09% 367.62 10,326 1.13% 384.19 10,326 1.22% 397.55 10,326 1.33% 408.99 10,326 5.46% 1,717.07 39,625 5.57% 1,672.25 39,625 5.13% 1,658.35 39,625 5.26% 1,747.78 39,625 5.26% 1,863.42 40,333 5.48% 2,066.18 40,333 5.03% 2,043.27 40,333 4.78% 1,935.98 40,333
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.97% 23.92 672 1.03% 25.93 697 1.07% 28.49 740 1.12% 29.39 742 1.17% 32.11 741 1.26% 30.98 734 1.13% 31.47 752 1.16% 34.93 792 1.17% 34.28 742 1.26% 38.57 753 1.23% 38.81 766 1.69% 51.70 1,077
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.33% 36.79 849 0.34% 40.64 963 0.30% 42.14 1,007 0.33% 49.67 1,126 0.41% 65.98 1,428 0.59% 96.10 1,876 0.61% 101.67 2,007 0.60% 96.34 2,007
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.58% 10.04 282 1.68% 11.46 308 1.74% 12.55 326 1.83% 13.51 341 1.94% 14.95 345 2.06% 14.64 347 1.77% 15.40 368 1.83% 17.16 389 1.97% 19.64 425 2.95% 31.45 614 2.92% 32.52 642 2.89% 31.25 651
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.83% 13.41 304 1.95% 14.32 310 2.96% 24.49 478 2.92% 24.27 479 2.87% 22.61 471
Groww Nifty Next 50 ETF 1.58% 11.00 309 1.67% 11.50 309 1.73% 12.47 324 1.82% 13.35 337 1.94% 15.25 352 2.06% 15.15 359 1.77% 14.98 358 1.82% 15.17 344 1.98% 17.28 374 2.96% 26.59 519 2.92% 26.34 520 2.89% 25.54 532
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.08% 97.33 1,900 1.70% 81.06 1,600 1.92% 81.60 1,700
Nippon India Nifty India Manufacturing ETF 0.97% 5.98 168 1.03% 6.36 171 1.07% 8.28 215 1.13% 10.22 258 1.18% 13.04 301 1.26% 14.22 337 1.13% 10.59 253 1.16% 11.16 253 1.17% 11.23 243 1.26% 14.50 283 1.23% 14.39 284 1.69% 26.30 548
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.37% 26.98 584 4.60% 32.32 631 4.61% 33.74 666 4.73% 33.89 706
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.59% 37.56 1,055 1.68% 39.88 1,072 1.75% 44.01 1,143 1.83% 46.02 1,162 1.95% 51.78 1,195 2.06% 50.81 1,204 1.79% 53.74 1,284 1.84% 57.30 1,299 1.98% 64.91 1,405 2.97% 105.99 2,069 2.93% 105.12 2,075 3.31% 115.10 2,398
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 2.80% 228.42 6,416 2.91% 236.07 6,345 2.77% 212.33 5,515 2.95% 211.47 5,339 3.11% 224.59 5,183 3.44% 239.50 5,675 3.18% 237.42 5,673 3.36% 245.99 5,577 4.36% 320.31 6,933 4.62% 349.84 6,829 4.63% 323.26 6,381 4.72% 299.09 6,231
Kotak Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.61% 94.85 2,053 2.93% 94.62 1,847 2.83% 101.57 2,005 2.85% 113.18 2,358
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 3.78% 27.56 636 3.90% 29.71 704 3.64% 33.61 803 3.66% 44.15 1,001 3.60% 48.79 1,056 5.40% 75.61 1,476 5.27% 79.43 1,568 5.24% 80.45 1,676
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.16% 227.81 4,746
Mirae Asset Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 9,425.34 183,988 1.63% 9,320.83 183,988 1.44% 8,351.42 173,988
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.26% 117.28 2,779 — — — — — — — — — 1.26% 145.23 2,835 1.23% 143.62 2,835 1.17% 136.08 2,835
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 249.02 4,861 1.76% 246.26 4,861 1.73% 233.33 4,861
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -0.32 —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.03% 117.76 2,790 1.88% 127.63 3,045 1.93% 135.52 3,084 2.88% 212.87 4,605 3.17% 239.12 4,686 2.98% 241.33 4,848 2.81% 274.98 5,727
Groww Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.54% 69.62 1,507 2.84% 78.99 1,542 2.68% 80.19 1,583 2.69% 78.86 1,643
Angel One Nifty Total Market ETF 0.18% 7.87 221 0.19% 8.26 222 0.19% 8.51 221 0.21% 8.75 221 0.22% 9.58 221 0.24% 9.20 218 0.22% 9.08 217 0.23% 9.57 217 0.24% 10.12 219 0.36% 15.68 306 0.35% 15.50 306 0.35% 14.54 303
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.61% 216.86 6,076 0.76% 283.06 7,576 0.80% 301.08 7,826 0.46% 190.95 4,826 0.74% 307.52 7,076 0.01% 2.93 76 0.56% 223.36 5,326 0.64% 263.90 5,983 0.44% 181.42 3,953 0.76% 298.86 5,834 0.41% 162.26 3,200 0.01% 2.56 75
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 1.56% 1,012.69 23,370 1.75% 1,039.90 24,641 — — — 0.48% 326.97 7,413 1.78% 1,205.43 26,091 1.95% 1,336.59 26,091 — — — 2.50% 1,468.51 30,594
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.37% 4.55 105 0.41% 3.76 89 0.37% 3.72 89 0.34% 3.44 78 0.36% 3.97 86 0.55% 6.15 120 0.54% 6.03 119 0.55% 5.76 120
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.32% 8.90 250 0.32% 9.30 250 0.32% 9.63 250 0.33% 9.90 250 0.35% 10.83 250 0.95% 29.58 701 0.86% 29.34 701 0.84% 30.92 701 2.73% 101.69 2,201 2.75% 112.75 2,201 2.28% 91.85 1,813 2.19% 87.02 1,813
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.11% 4.69 112 0.12% 5.12 116 0.13% 6.24 135 0.19% 10.40 203 0.19% 10.69 211 0.19% 8.88 185
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 3.73% 2,314.07 65,000 3.96% 2,418.39 65,000 4.26% 2,502.50 65,000 4.73% 2,574.52 65,000 4.99% 2,816.65 65,000 5.32% 2,743.13 65,000 5.13% 2,720.32 65,000 5.27% 2,867.02 65,000 5.43% 3,003.07 65,000 8.58% 4,456.84 87,000 7.99% 4,052.80 80,000 7.88% 3,840.00 80,000
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.77% 20.38 487 1.83% 32.42 735 1.97% 36.41 788 2.96% 57.63 1,125 2.92% 59.58 1,176 2.89% 56.98 1,187
Invesco India Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.93% 2,145.07 44,689
Invesco India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 1,021.23 19,935 1.68% 1,009.91 19,935 1.90% 1,123.20 23,400
Samco Large Cap Fund - Regular Plan - Growth — — — 3.82% 515.03 13,750 3.18% 413.40 10,750 0.99% 118.53 3,000 3.59% 426.56 9,840 1.11% 119.23 2,840 3.86% 419.70 10,022 4.76% 516.78 11,699 5.05% 517.00 11,170 5.58% 547.06 10,670 4.66% 435.68 8,615 0.52% 44.84 990
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 288.77 5,637 0.93% 285.57 5,637 0.94% 302.74 6,307
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.89% 343.18 8,200 1.86% 361.69 8,200 2.05% 420.43 9,100 2.46% 581.44 11,350 2.65% 696.58 13,750 2.57% 660.00 13,750
Edelweiss Nifty LargeMidcap 250 ETF 0.13% 10.97 308 0.14% 12.39 333 0.14% 13.48 350 0.15% 17.94 453 0.16% 19.98 461 0.18% 21.02 498 0.16% 21.34 510 0.17% 25.67 582 0.18% 27.40 593 0.27% 43.70 853 0.27% 44.12 871 0.27% 43.06 897
Kotak Nifty Next 50 ETF — — — — — — — — — 1.81% 13.07 330 1.94% 18.46 426 2.04% 24.94 591 1.77% 27.41 655 1.83% 28.27 641 1.98% 37.19 805 2.96% 56.20 1,097 2.92% 58.92 1,163 2.89% 61.20 1,275
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.66% 1,281.64 36,000 1.73% 1,339.42 36,000 1.80% 1,386.00 36,000 1.95% 1,425.89 36,000 2.19% 1,559.99 36,000 2.44% 1,519.27 36,000 2.22% 1,506.64 36,000 2.38% 1,587.89 36,000 2.52% 1,663.24 36,000 2.77% 1,844.21 36,000 2.35% 1,519.80 30,000 2.49% 1,440.00 30,000
Motilal Oswal Nifty 100 ETF 0.26% 0.61 17 0.27% 0.63 17 0.28% 0.65 17 0.30% 2.81 71 0.33% 3.73 86 0.36% 3.92 93 0.33% 4.31 103 0.35% 4.94 112 0.36% 5.59 121 0.55% 9.12 178 0.55% 9.78 193 0.55% 8.98 187
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.46% 1,003.78 20,912
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.04% 7.69 216 0.21% 41.67 1,120 0.19% 43.12 1,120 0.17% 37.67 951 0.17% 41.21 951 0.18% 40.13 951 0.16% 39.80 951 0.14% 41.95 951 0.16% 43.94 951 0.51% 137.34 2,681 0.50% 135.82 2,681 0.47% 128.69 2,681
Kotak Nifty 100 Equal Weight ETF 0.99% 2.85 80 1.04% 4.06 109 1.01% 4.27 111 1.06% 5.11 129 1.13% 9.45 218 1.02% 11.10 263 0.89% 17.33 414 0.92% 24.13 547 1.03% 30.26 655 1.11% 35.60 695 1.10% 42.35 836 0.99% 38.21 796
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.60% 197.62 5,551 1.68% 200.24 5,382 1.75% 190.00 4,935 1.83% 193.88 4,895 1.95% 212.81 4,911 2.05% 202.36 4,795 1.78% 208.25 4,976 1.83% 215.91 4,895 1.98% 239.74 5,189 2.96% 367.00 7,164 2.93% 367.69 7,258 2.91% 350.50 7,302
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — 2.06% 1,086.97 28,233 2.24% 1,118.25 28,233 1.96% 968.84 22,358 2.12% 923.46 21,882 1.94% 915.78 21,882 2.07% 965.17 21,882 2.12% 1,010.97 21,882 2.34% 1,120.97 21,882 2.14% 986.96 19,482 2.20% 935.14 19,482
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 61.96 1,341 2.85% 69.57 1,358 2.69% 70.57 1,393 2.69% 71.33 1,486
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 2.45% 78.12 2,029 2.54% 82.54 2,084 2.72% 87.75 2,025 2.95% 88.71 2,102 2.58% 86.67 2,071 3.03% 105.73 2,397 3.49% 124.37 2,692 5.16% 188.37 3,677 4.87% 183.90 3,630 4.90% 175.34 3,653
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.17% 2,721.49 53,125 — — — 0.85% 2,550.00 53,125
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 2.45% 14.28 371 2.54% 15.88 401 2.71% 18.03 416 2.94% 18.19 431 2.58% 18.12 433 3.03% 21.35 484 3.51% 42.14 912 5.15% 80.63 1,574 4.88% 81.16 1,602 4.91% 77.04 1,605
Bandhan Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.50% 1,436.95 28,050 3.36% 1,114.52 22,000 3.23% 1,056.00 22,000
DSP MSCI India ETF — — — 0.31% 2.05 55 0.32% 2.50 65 0.34% 2.57 65 0.37% 1.26 29 0.41% 1.22 29 0.37% 1.21 29 0.35% 1.15 26 0.36% 1.20 26 0.29% 0.97 19 0.53% 1.47 29 0.54% 1.39 29
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 1,035.73 22,418 1.02% 1,000.18 19,524 0.98% 989.09 19,524 1.22% 1,177.15 24,524
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 2,092.20 40,841 1.19% 2,069.01 40,841 1.04% 1,960.37 40,841
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.19 202 0.50% 8.08 217 0.49% 7.91 206 0.52% 8.71 220 0.56% 9.54 220 0.51% 8.19 194 0.51% 9.68 231 0.53% 10.15 231 0.50% 9.71 210 0.75% 15.00 294 0.73% 14.64 294 0.51% 10.04 209
UTI Quant Fund - Regular Plan - Growth 0.07% 136.42 3,832 0.08% 142.57 3,832 0.08% 147.53 3,832 0.08% 151.78 3,832 0.10% 163.11 3,764 0.25% 369.69 8,760 0.22% 366.61 8,760 0.24% 386.39 8,760 0.26% 404.72 8,760 0.29% 443.02 8,648 0.29% 438.11 8,648 0.45% 610.18 12,712
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.33% 132.95 3,068 0.35% 191.22 4,531 0.32% 225.74 5,394 0.34% 253.58 5,749 0.00% 1.06 23 0.39% 328.73 6,417 0.55% 471.49 9,307 0.54% 470.11 9,794
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 216.67 5,000 1.03% 211.01 5,000 0.92% 209.26 5,000 0.97% 220.54 5,000 0.98% 231.01 5,000 1.06% 256.14 5,000 1.06% 253.30 5,000 0.88% 240.00 5,000
DSP Nifty Next 50 ETF — — — — — — — — — 1.83% 12.04 304 1.95% 13.87 320 2.07% 17.18 407 1.77% 15.11 361 1.83% 15.92 361 1.97% 17.33 375 3.02% 26.74 522 2.93% 27.61 545 2.89% 27.84 580
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.97% 36.21 1,017 1.03% 38.77 1,042 1.07% 40.69 1,057 1.12% 41.35 1,044 1.17% 47.10 1,087 1.25% 40.98 971 1.13% 42.65 1,019 1.16% 43.84 994 1.17% 45.18 978 1.26% 51.33 1,002 1.23% 52.48 1,036 1.69% 68.93 1,436
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.21% 2.50 63 0.23% 2.56 59 0.24% 2.74 65 0.22% 2.97 71 0.24% 3.26 74 0.25% 3.70 80 0.38% 5.79 113 0.37% 6.03 119 0.37% 6.10 127
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.03% 10.55 250 — — — — — — — — — — — — 0.60% 354.62 7,000 0.72% 402.00 8,375
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.60% 192.78 5,415 1.68% 230.04 6,183 1.74% 257.76 6,695 1.83% 288.39 7,281 1.94% 334.57 7,721 2.06% 337.15 7,989 1.78% 327.53 7,826 1.83% 361.51 8,196 1.98% 411.05 8,897 2.96% 658.84 12,861 2.92% 650.78 12,846 2.90% 638.83 13,309
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 40.88 807 0.37% 37.49 781
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 256.14 5,000 0.87% 521.80 10,300 0.63% 494.40 10,300
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 2.66 52 0.17% 3.39 67 0.17% 3.55 74
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.43% 1,560.75 43,840 1.43% 1,631.11 43,840 1.57% 1,868.79 48,540 1.52% 1,922.57 48,540 1.32% 1,713.39 39,540 1.40% 1,668.67 39,540 1.04% 1,315.80 31,440 1.09% 1,411.24 31,995 1.34% 1,755.41 37,995 1.22% 1,674.90 32,695 1.37% 1,934.96 38,195 1.34% 1,833.36 38,195
Motilal Oswal Nifty India Manufacturing ETF 0.97% 1.85 52 1.03% 1.97 53 1.06% 2.04 53 1.12% 2.10 53 1.16% 1.82 42 1.25% 2.19 52 1.14% 1.76 42 1.17% 1.85 42 1.17% 1.85 40 1.26% 2.05 40 1.23% 2.03 40 1.69% 3.26 68
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 3.23 63 0.21% 3.85 76 0.21% 3.74 78
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 312.00 6,500
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — 1.97% 271.56 7,250 2.02% 269.19 7,000 — — — 1.03% 130.00 3,000 0.00% 0.33 18 3.11% 357.27 8,518 3.17% 377.86 8,518 4.29% 488.28 10,518 5.08% 514.50 10,018 4.20% 414.02 8,268 0.06% 5.54 143
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 3.39 67 0.37% 2.50 52
Motilal Oswal Nifty Next 50 ETF 1.59% 2.31 65 1.68% 2.42 65 1.74% 3.35 87 1.83% 3.45 87 1.95% 4.25 98 2.05% 6.03 143 1.77% 6.45 154 1.83% 6.35 144 1.98% 52.99 1,147 2.96% 77.66 1,516 2.92% 65.66 1,296 2.89% 45.17 941
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 20.39 398 1.41% 21.99 434 1.42% 21.31 444
Groww Nifty 500 Low Volatility 50 ETF 1.73% 8.26 232 1.79% 8.48 228 1.69% 7.85 204 1.78% 7.88 199 1.92% 8.67 200 2.08% 8.10 192 1.92% 8.04 192 2.05% 8.29 188 1.86% 7.48 162 2.66% 10.96 214 2.69% 10.64 210 2.72% 10.37 216
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 99.70 2,077
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.62% 334.82 7,247 2.96% 344.82 6,731 2.82% 334.66 6,606 2.85% 324.05 6,751
Tata India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 1,434.85 28,009 1.05% 1,418.94 28,009 1.08% 1,344.43 28,009
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.59% 18.19 511 1.68% 22.92 616 1.73% 29.07 755 1.83% 31.73 801 1.95% 55.90 1,290 2.06% 51.44 1,219 1.77% 51.81 1,238 1.85% 55.62 1,261 1.98% 61.63 1,334 2.96% 95.75 1,869 2.93% 95.85 1,892 2.90% 84.43 1,759
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 8.44 237 0.19% 8.93 240 0.19% 9.32 242 0.20% 9.70 245 0.22% 10.75 248 0.24% 10.80 256 0.22% 10.88 260 0.23% 11.42 259 0.24% 12.10 262 0.36% 18.29 357 0.35% 18.24 360 0.35% 17.18 358
Unifi Flexi Cap Fund - Regular Plan - Growth 1.60% 249.21 7,000 1.59% 260.44 7,000 1.54% 269.50 7,000 1.59% 277.26 7,000 1.70% 303.33 7,000 1.78% 295.41 7,000 1.56% 292.96 7,000 1.59% 308.76 7,000 0.32% 64.22 1,390 1.58% 358.60 7,000 1.50% 354.62 7,000 1.41% 336.00 7,000
JM Large & Mid Cap Fund - Regular Plan - Growth 1.50% 559.01 15,702 1.48% 584.21 15,702 1.49% 604.53 15,702 1.56% 621.92 15,702 2.20% 892.75 20,602 2.35% 869.45 20,602 2.06% 862.21 20,602 2.17% 908.71 20,602 2.19% 951.83 20,602 2.36% 1,055.40 20,602 2.25% 1,043.70 20,602 2.21% 988.90 20,602
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 895.10 — 0.16% 1,489.12 — 0.12% 1,396.70 -30,000
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 5.33 104 0.25% 18.95 374 0.17% 19.73 411
HDFC Innovation Fund - Regular Plan - Growth 2.06% 5,609.93 157,578 2.12% 5,862.85 157,578 2.24% 6,066.75 157,578 2.40% 6,241.35 157,578 2.66% 6,828.33 157,578 2.82% 6,650.11 157,578 2.52% 6,594.80 157,578 2.59% 6,950.45 157,578 2.64% 7,280.26 157,578 2.55% 7,560.13 147,578 2.34% 7,476.30 147,578 2.25% 7,083.74 147,578
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.20% 27.66 540 2.11% 28.42 561 2.12% 27.84 580
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 9.19 258 0.19% 9.90 266 0.19% 10.43 271 0.21% 11.13 281 0.22% 12.35 285 0.24% 12.32 292 0.22% 12.56 300 0.23% 13.36 303 0.24% 14.28 309 0.36% 22.23 434 0.35% 22.09 436 0.35% 20.83 434
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 1.63 39 0.12% 1.98 45 0.12% 2.26 49 0.19% 2.41 47 0.19% 2.53 50 0.19% 2.59 54
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 2,400.00 50,000
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.71% 79.06 1,647
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.99% 20.97 589 1.03% 28.24 759 1.00% 28.18 732 1.05% 38.90 982 1.13% 43.38 1,001 1.01% 36.17 857 0.90% 37.37 893 0.93% 40.18 911 1.03% 45.55 986 1.11% 52.41 1,023 1.11% 53.55 1,057 0.99% 47.04 980
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 3.79% 52.58 1,477 3.86% 55.77 1,499 4.10% 59.83 1,554 4.41% 63.45 1,602 4.51% 77.57 1,790 4.58% 74.49 1,765 4.33% 80.52 1,924 4.42% 90.02 2,041 4.46% 97.58 2,112 6.69% 155.48 3,035 6.39% 162.42 3,206 6.25% 155.66 3,243
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.38% 2.38 54 0.35% 2.26 49 0.39% 2.61 51 0.39% 2.58 51 0.39% 2.54 53
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.95% 193.06 5,423 3.02% 202.55 5,444 3.02% 205.40 5,335 3.21% 206.12 5,204 3.50% 222.73 5,140 3.03% 170.33 4,036 2.80% 170.42 4,072 2.97% 177.84 4,032 3.08% 183.37 3,969 3.27% 194.97 3,806 3.30% 187.59 3,703 3.32% 170.98 3,562
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.18% 9.68 272 0.19% 10.38 279 0.19% 10.95 285 0.21% 11.52 291 0.22% 12.75 294 0.24% 12.37 293 0.21% 12.74 304 0.22% 13.53 308 0.23% 14.15 306 0.34% 21.58 423 0.34% 21.11 424 0.28% 16.66 347
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.34 28
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.61% 699.83 13,661 1.53% 829.35 16,371 1.32% 785.81 16,371
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.08% 42.44 1,192 0.09% 55.47 1,491 0.10% 66.53 1,728 0.09% 75.61 1,909 0.09% 85.93 1,983 0.10% 96.81 2,294 0.10% 100.74 2,407 0.10% 106.17 2,407 0.11% 125.85 2,724 0.12% 139.55 2,724 0.12% 145.60 2,874 0.12% 142.56 2,970
Helios Large & Mid Cap Fund - Regular Plan - Growth 1.35% 739.18 20,763 1.24% 772.51 20,763 1.45% 973.82 25,294 1.47% 1,001.84 25,294 1.48% 1,096.06 25,294 1.54% 1,067.46 25,294 1.29% 1,058.58 25,294 1.99% 1,749.94 39,674 2.29% 2,980.57 64,513 2.39% 3,304.87 64,513 2.22% 3,268.23 64,513 2.12% 3,096.62 64,513
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.68% 1,260.32 24,878 3.63% 1,325.18 27,608
ICICI Prudential Quality Fund - Regular Plan - Growth 0.63% 1,455.90 40,895 0.65% 1,521.54 40,895 0.68% 1,580.23 41,045 0.49% 1,116.75 28,195 0.54% 1,221.77 28,195 — — — — — — — — — — — — 1.91% 4,129.49 80,610 1.87% 4,007.71 79,110 1.90% 3,797.28 79,110
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 1.75% 26.31 739 1.80% 28.65 770 1.70% 30.49 792 1.79% 36.60 924 1.92% 54.12 1,249 2.09% 62.54 1,482 1.93% 63.36 1,514 2.05% 61.09 1,385 1.87% 54.06 1,170 2.52% 74.13 1,447 2.69% 73.41 1,449 2.71% 74.21 1,546
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.54% 413.08 8,941 2.85% 472.12 9,216 2.68% 480.81 9,491 2.69% 472.32 9,840
Groww Nifty 200 ETF 0.21% 3.10 87 0.22% 3.24 87 0.23% 3.50 91 0.24% 3.60 91 0.27% 4.03 93 0.29% 4.01 95 0.26% 4.31 103 0.28% 4.63 105 0.29% 5.31 115 0.44% 7.22 141 0.43% 7.14 141 0.43% 6.82 142
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 417.95 8,250 0.30% 450.00 9,375
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.00% 8.90 250 0.00% 9.30 250 0.00% 9.63 250 0.00% 9.90 250 0.00% 10.83 250 — — — — — — — — — — — — 0.39% 877.84 17,136 0.38% 868.11 17,136 0.42% 932.16 19,420
Axis Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 431.08 8,415 0.34% 303.96 6,000 0.34% 288.00 6,000
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 4,866.66 95,000 0.50% 4,812.70 95,000 0.49% 4,560.00 95,000
Union Largecap Fund - Regular Plan - Growth 1.50% 712.02 20,000 1.55% 744.12 20,000 1.84% 866.25 22,500 1.95% 891.18 22,500 2.15% 974.99 22,500 2.36% 949.55 22,500 2.38% 1,046.28 25,000 2.53% 1,102.70 25,000 2.65% 1,155.03 25,000 3.25% 1,422.96 27,777 3.22% 1,407.18 27,777 3.27% 1,333.30 27,777
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 975.67 23,313 0.98% 3,317.94 75,223 1.03% 3,589.86 77,701 1.10% 3,980.47 77,701 1.06% 3,936.33 77,701 1.06% 3,729.65 77,701
Kotak Large Cap Fund - IDCW 0.56% 6,053.06 170,025 0.57% 6,325.95 170,025 0.62% 6,842.22 177,720 0.69% 7,544.14 190,470 0.76% 8,263.73 190,703 0.82% 8,048.05 190,703 1.28% 13,556.63 323,926 1.58% 16,600.75 376,366 1.61% 17,388.49 376,366 1.63% 18,002.65 351,422 1.63% 17,803.04 351,422 1.65% 17,353.39 361,529
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 4,974.03 97,096 0.82% 4,918.88 97,096 0.83% 4,660.61 97,096
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 8,664.55 169,137 0.92% 8,568.48 169,137 0.90% 8,118.58 169,137
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2,580.61 50,375 0.16% 2,552.00 50,375 0.16% 2,418.00 50,375
DSP Arbitrage Fund - Regular Plan - Growth 0.04% 258.11 7,250 0.04% 269.74 7,250 0.04% 269.50 7,000 — — — — — — 0.00% 21.10 500 — — — — — — — — — — — — 0.08% 512.93 10,125 0.07% 486.00 10,125
Kotak Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 95,718.03 1,868,471 1.23% 87,650.41 1,730,170 1.25% 83,048.16 1,730,170
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.24% 285.02 7,403 0.24% 293.22 7,403 0.25% 320.79 7,403 0.25% 312.42 7,403 0.24% 309.82 7,403 0.24% 326.53 7,403 0.03% 45.14 977 0.23% 354.70 6,924 0.21% 350.77 6,924 0.19% 332.35 6,924
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.59% 227.28 6,384 1.68% 238.97 6,423 1.74% 248.40 6,452 1.83% 257.57 6,503 1.95% 284.13 6,557 2.07% 266.63 6,318 1.78% 262.74 6,278 1.84% 293.05 6,644 1.98% 330.98 7,164 2.96% 520.68 10,164 2.93% 533.80 10,537 2.89% 532.99 11,104
SBI Nifty Next 50 ETF 1.59% 4,279.20 120,199 1.68% 4,550.70 122,311 1.74% 4,831.02 125,481 1.83% 5,091.33 128,543 1.95% 5,653.74 130,472 2.06% 5,325.17 126,183 1.77% 5,304.03 126,736 1.83% 5,270.16 119,483 1.98% 5,844.93 126,511 2.96% 9,025.04 176,174 2.92% 8,944.28 176,555 2.89% 8,422.27 175,464
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -1.01 — 0.00% -0.82 — 0.00% 0.10 — — — — — — — 0.00% -0.35 — — — — — — — 0.00% -1.40 — — — — 0.00% 27.57 — 0.00% -8.44 —
HSBC Arbitrage Fund - Regular Plan - Growth — — — 1.21% 2,809.05 75,500 0.30% 712.25 18,500 0.13% 316.86 8,000 — — — — — — — — — — — — 0.01% 17.33 375 — — — 0.02% 56.99 1,125 0.02% 78.00 1,625
Kotak Arbitrage Fund - Growth 0.04% 2,999.38 84,250 0.15% 11,171.10 300,250 0.00% 192.50 5,000 — — — 0.00% 54.17 1,250 0.09% 6,182.59 146,500 0.01% 449.90 10,750 0.10% 6,930.47 157,125 0.15% 11,007.39 238,250 0.29% 21,317.25 416,125 0.43% 32,276.75 637,125 0.63% 47,520.00 990,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.10% 1,691.05 47,500 0.11% 1,757.98 47,250 — — — — — — — — — 0.04% 516.97 12,250 0.01% 156.94 3,750 0.01% 198.49 4,500 0.32% 4,776.03 103,375 0.39% 5,833.59 113,875 0.39% 5,813.24 114,750 0.39% 5,598.00 116,625
Kotak Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 1,403.80 27,403 0.49% 1,388.24 27,403 0.48% 1,315.34 27,403
ICICI Prudential Nifty 100 ETF 0.26% 40.55 1,139 0.27% 42.60 1,145 0.28% 44.89 1,166 0.30% 45.35 1,145 0.33% 51.05 1,178 0.36% 51.28 1,215 0.32% 51.73 1,236 0.35% 54.03 1,225 0.36% 57.20 1,238 0.55% 87.96 1,717 0.55% 86.88 1,715 0.55% 82.32 1,715
Union Focused Fund - Regular Plan - Growth 3.06% 1,317.20 36,999 3.22% 1,376.58 36,999 3.53% 1,454.41 37,777 3.66% 1,496.27 37,777 3.91% 1,636.99 37,777 4.22% 1,594.26 37,777 3.79% 1,581.01 37,777 3.89% 1,666.27 37,777 3.97% 1,745.34 37,777 4.32% 1,935.24 37,777 4.14% 1,913.78 37,777 4.19% 1,813.30 37,777
Axis Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.59% 77,981.21 1,522,238 2.39% 75,264.45 1,485,678 2.32% 71,069.38 1,480,612
Kotak Small Cap Fund - Growth 0.92% 16,509.89 463,748 0.49% 8,486.35 228,091 0.51% 8,721.75 226,539 0.55% 8,972.76 226,539 — — — — — — — — — — — — — — — 0.64% 12,131.00 236,804 0.61% 11,996.49 236,804 0.59% 11,366.59 236,804
Nippon India ETF Nifty 100 0.26% 83.84 2,355 0.27% 88.51 2,379 0.28% 92.32 2,398 0.30% 95.34 2,407 0.33% 105.73 2,440 0.36% 108.33 2,567 0.32% 112.54 2,689 0.35% 119.05 2,699 0.36% 125.67 2,720 0.55% 191.95 3,747 0.55% 192.61 3,802 0.55% 183.70 3,827
UTI Nifty Next 50 Exchange Traded Fund 1.59% 3,380.46 94,954 1.68% 3,597.26 96,685 1.74% 3,821.47 99,259 1.83% 3,987.10 100,664 1.95% 4,430.63 102,246 2.06% 4,137.99 98,052 1.77% 4,117.59 98,387 1.83% 4,008.45 90,878 1.98% 4,490.92 97,204 2.96% 6,910.50 134,897 2.92% 6,812.76 134,480 2.89% 6,354.67 132,389
ICICI Prudential BSE 500 ETF 0.19% 62.28 1,750 0.20% 65.46 1,759 0.20% 66.96 1,743 0.22% 70.84 1,789 0.24% 81.72 1,884 0.25% 77.70 1,841 0.23% 79.22 1,890 0.24% 83.05 1,890 0.24% 86.26 1,866 0.37% 134.00 2,626 0.36% 131.92 2,650 0.30% 104.10 2,168
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.59% 9,475.70 266,164 1.68% 10,027.46 269,512 1.74% 10,557.89 274,231 1.83% 10,988.33 277,427 1.95% 12,167.08 280,781 2.06% 11,449.82 271,310 1.77% 11,645.33 278,257 1.83% 12,493.06 283,238 1.98% 13,871.16 300,235 2.96% 21,786.19 425,279 2.93% 22,089.48 436,034 2.89% 21,101.66 439,618
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 942.69 20,404 0.84% 1,045.26 20,404 0.83% 1,033.67 20,404 0.85% 979.39 20,404
Aditya Birla Sun Life Nifty Next 50 ETF 1.59% 153.19 4,303 1.68% 160.28 4,308 1.74% 167.82 4,359 1.83% 180.53 4,558 1.95% 197.95 4,568 2.06% 187.67 4,447 1.77% 180.42 4,311 1.83% 190.19 4,312 1.98% 208.41 4,511 2.96% 310.49 6,061 2.92% 162.47 3,207 2.89% 152.16 3,170
HDFC Large Cap Fund - Growth 2.85% 113,243.36 3,180,904 2.91% 118,348.71 3,180,904 3.02% 122,464.80 3,180,904 3.18% 125,989.25 3,180,904 3.44% 137,838.11 3,180,904 3.79% 134,240.52 3,180,904 3.49% 133,124.02 3,180,904 3.71% 140,303.31 3,180,904 3.77% 146,960.95 3,180,904 4.05% 162,951.34 3,180,904 4.04% 161,144.59 3,180,904 4.09% 152,683.39 3,180,904
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 19.81 391 0.59% 28.22 588
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.72% 11,113.78 312,176 0.92% 14,405.27 387,176 0.95% 14,906.28 387,176 1.00% 15,335.27 387,176 1.08% 16,777.50 387,176 1.17% 16,339.60 387,176 1.04% 16,203.70 387,176 1.08% 17,077.56 387,176 1.16% 19,042.94 412,176 0.86% 14,530.46 283,643 0.83% 14,369.35 283,643 0.83% 13,614.86 283,643
Axis Balanced Advantage Fund - Regular Plan - Growth 0.37% 1,376.44 38,669 0.38% 1,438.41 38,669 0.39% 1,488.81 38,669 0.41% 1,531.72 38,669 0.44% 1,675.64 38,669 0.46% 1,631.91 38,669 0.27% 1,028.66 24,579 0.29% 1,084.13 24,579 0.30% 1,135.57 24,579 0.22% 860.36 16,829 0.22% 861.93 16,829 0.22% 805.31 16,829
ICICI Prudential Arbitrage Fund - Growth 0.05% 1,753.35 49,250 0.03% 1,078.97 29,000 0.03% 875.88 22,750 — — — — — — — — — — — — — — — 0.03% 981.77 21,250 0.17% 5,884.82 114,875 0.22% 7,535.68 148,750 0.21% 7,452.00 155,250
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 4.30% 3,647.18 102,446 4.47% 3,811.61 102,446 4.71% 3,944.17 102,446 5.00% 4,057.68 102,446 5.20% 4,439.29 102,446 5.03% 4,323.43 102,446 4.76% 4,287.47 102,446 4.75% 4,518.69 102,446 4.68% 4,733.11 102,446 9.94% 10,668.85 208,262 9.57% 10,550.55 208,262 9.28% 9,996.58 208,262
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 2,571.85 50,204 0.23% 17,571.93 346,860 0.36% 25,769.28 536,860
Nippon India ETF Nifty India Consumption — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 409.01 8,521
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 44.82 875 0.09% 44.33 875 0.12% 42.00 875
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.06% 14,833.22 289,553 2.41% 18,493.58 365,053 2.35% 17,522.54 365,053
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 895.21 17,475 1.48% 1,037.26 20,475 1.95% 1,275.60 26,575
ICICI Prudential Nifty 100 Low Volatility 30 ETF 2.95% 11,237.78 315,659 3.03% 11,492.78 308,896 3.02% 11,610.29 301,566 3.21% 11,901.81 300,490 3.51% 13,002.20 300,053 3.03% 10,016.86 237,355 2.80% 9,821.68 234,682 2.97% 10,060.02 228,077 3.08% 10,513.27 227,555 3.27% 11,539.21 225,252 3.30% 11,274.84 222,559 3.32% 10,332.91 215,269
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.51% 1,764.47 41,810 3.53% 2,592.59 61,948 3.71% 2,732.40 61,948 3.91% 2,862.06 61,948 4.32% 3,173.47 61,948 3.18% 2,366.28 46,709 3.15% 2,242.03 46,709
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.80% 1,094.73 30,750 0.77% 1,144.08 30,750 0.77% 1,214.68 31,550 0.71% 1,155.17 29,165 0.72% 1,263.81 29,165 0.44% 736.00 17,440 0.61% 1,179.36 28,180 0.53% 1,075.66 24,387 0.52% 1,126.70 24,387 0.53% 1,276.86 24,925 0.50% 1,309.86 25,856 0.52% 1,378.37 28,716
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 480.16 9,373 0.33% 296.41 5,851 0.33% 280.85 5,851
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 4.52% 5,994.99 168,394 3.00% 4,012.70 107,851 1.12% 1,473.90 38,283 1.22% 1,516.31 38,283 1.07% 1,390.38 32,086 1.10% 1,354.09 32,086 1.01% 1,342.83 32,086 1.02% 1,415.25 32,086 1.02% 1,482.41 32,086 — — — 0.12% 189.47 3,740 3.76% 5,688.14 118,503
LIC MF Nifty 100 ETF 0.26% 202.68 5,693 0.27% 211.81 5,693 0.28% 219.18 5,693 0.30% 225.49 5,693 0.33% 246.69 5,693 0.36% 238.31 5,647 0.33% 236.33 5,647 0.35% 249.08 5,647 0.36% 262.98 5,692 0.52% 390.25 7,618 0.55% 408.88 8,071 0.56% 387.41 8,071
JM Large Cap Fund - Regular Plan - Growth 2.12% 1,032.43 29,000 2.24% 1,078.97 29,000 2.40% 1,116.50 29,000 2.59% 1,148.63 29,000 2.61% 1,156.99 26,700 2.74% 1,067.71 25,300 2.51% 1,058.83 25,300 2.42% 1,004.47 22,773 2.57% 1,052.14 22,773 2.90% 1,166.62 22,773 2.93% 1,153.68 22,773 2.80% 997.10 20,773
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -0.88 — 0.00% -8.66 — 0.00% 0.04 — — — — — — — 0.00% -0.05 — 0.00% -0.05 — 0.00% -2.22 — 0.00% -7.74 — 0.00% -0.05 — 0.00% 100.46 — 0.00% -82.58 —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.18% 519.38 14,589 1.21% 542.80 14,589 1.25% 561.68 14,589 1.31% 577.84 14,589 1.44% 632.19 14,589 1.56% 615.68 14,589 1.40% 610.56 14,589 1.47% 643.49 14,589 1.52% 674.03 14,589 1.66% 755.25 14,743 1.62% 746.88 14,743 1.65% 707.66 14,743
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.40% 2,520.09 70,787 0.36% 2,346.55 63,069 0.35% 2,331.91 60,569 0.35% 2,399.02 60,569 0.15% 1,032.15 23,819 0.16% 1,005.21 23,819 0.37% 2,552.99 61,002 0.56% 3,888.56 88,160 0.61% 4,226.93 91,490 0.60% 4,168.17 81,365 0.66% 4,634.88 91,490 0.68% 4,498.37 93,716
Bandhan Equity Savings Fund - Regular Plan - Growth 0.34% 122.43 3,439 0.37% 138.41 3,720 0.66% 262.88 6,828 0.64% 256.86 6,485 0.73% 302.33 6,977 0.80% 314.78 7,459 0.60% 233.74 5,585 0.62% 241.62 5,478 0.64% 256.09 5,543 0.69% 275.40 5,376 0.64% 263.28 5,197 0.71% 279.70 5,827
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 3,244.46 67,593
Franklin Asian Equity Fund - Growth 1.30% 386.98 10,870 1.36% 404.43 10,870 1.53% 480.71 12,486 1.54% 571.42 14,427 2.44% 1,039.86 23,997 2.53% 1,012.72 23,997 1.93% 1,004.30 23,997 1.74% 1,509.68 34,227 2.15% 2,104.27 45,546 2.45% 2,333.23 45,546 2.32% 2,307.36 45,546 2.23% 2,186.21 45,546
LIC MF Unit Linked Insurance Scheme 0.40% 188.54 5,296 0.41% 192.02 5,161 0.44% 198.70 5,161 0.46% 204.42 5,161 0.51% 223.64 5,161 0.54% 214.98 5,094 0.50% 213.19 5,094 0.53% 224.69 5,094 0.53% 235.35 5,094 2.08% 922.10 18,000 2.61% 1,165.18 23,000 3.62% 1,536.00 32,000
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 14,861.45 290,104 0.74% 14,696.67 290,104 0.72% 13,924.99 290,104
UTI Unit Linked Insurance Plan 0.44% 2,337.92 65,670 0.46% 2,443.32 65,670 0.49% 2,528.30 65,670 0.48% 2,416.09 61,000 0.53% 2,643.31 61,000 0.54% 2,574.32 61,000 0.52% 2,552.91 61,000 0.55% 2,690.59 61,000 0.56% 2,818.26 61,000 0.61% 3,124.91 61,000 0.61% 3,090.26 61,000 0.60% 2,937.60 61,200
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 105.51 2,500 — — — — — — — — — — — — 0.06% 677.58 13,375 0.11% 1,182.00 24,625
UTI Flexi Cap Fund - Regular Plan - IDCW 1.03% 26,415.94 742,000 1.07% 27,357.57 735,300 1.12% 27,866.88 723,815 1.15% 27,171.09 686,000 1.25% 28,686.45 662,000 1.38% 28,275.34 670,000 1.31% 28,931.60 691,300 1.37% 30,588.90 693,500 1.40% 32,040.39 693,500 1.46% 34,988.72 683,000 1.43% 34,600.78 683,000 1.45% 32,577.60 678,700
UTI Dividend Yield Fund - Regular Plan - Growth 1.73% 6,764.19 190,000 1.80% 7,069.14 190,000 1.71% 6,737.50 175,000 1.79% 6,931.40 175,000 1.95% 7,583.28 175,000 2.05% 7,174.34 170,000 1.90% 7,114.67 170,000 2.03% 7,498.36 170,000 2.09% 7,854.17 170,000 2.01% 7,684.20 150,000 2.01% 7,599.00 150,000 2.01% 7,200.00 150,000
Edelweiss Large Cap Fund - Regular Plan - Growth 1.02% 1,438.96 40,419 1.04% 1,503.83 40,419 1.07% 1,556.13 40,419 1.11% 1,600.92 40,419 1.19% 1,751.48 40,419 1.29% 1,705.76 40,419 1.18% 1,691.58 40,419 2.01% 2,858.51 64,807 1.03% 1,479.08 32,014 2.45% 3,529.66 68,901 0.72% 1,029.72 20,326 0.71% 975.65 20,326
Bandhan Large Cap Fund - Regular Plan - Growth 0.75% 1,518.35 42,649 0.75% 1,548.10 41,609 0.78% 1,595.44 41,440 0.72% 1,434.76 36,224 0.73% 1,485.24 34,275 0.51% 928.95 22,012 0.49% 993.29 23,734 0.45% 894.60 20,282 0.45% 937.05 20,282 0.55% 1,173.33 22,904 0.56% 1,222.78 24,137 0.63% 1,328.45 27,676
Invesco India Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 15,641.34 305,328 0.75% 15,467.92 305,328 0.76% 14,655.74 305,328
Bandhan Arbitrage Fund - Regular Plan - Growth 0.00% 8.90 250 0.01% 93.02 2,500 0.02% 134.75 3,500 — — — — — — 0.01% 84.40 2,000 — — — — — — 0.20% 1,657.46 35,875 0.00% 25.61 500 0.58% 4,527.74 89,375 0.00% -26.08 —
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 3.49% 14,240.40 400,000 3.60% 14,882.40 400,000 3.86% 15,400.00 400,000 4.14% 15,843.20 400,000 4.25% 17,333.20 400,000 3.74% 15,192.72 360,000 3.48% 15,066.36 360,000 3.48% 15,878.88 360,000 3.33% 16,632.36 360,000 4.74% 25,614.00 500,000 4.72% 27,356.40 540,000 4.42% 25,920.00 540,000
SBI Arbitrage Fund - Regular Plan - Growth 0.09% 3,675.80 103,250 0.09% 3,720.60 100,000 0.06% 2,435.13 63,250 0.06% 2,732.95 69,000 — — — 0.03% 1,350.46 32,000 — — — 0.03% 1,455.56 33,000 0.14% 6,323.76 136,875 — — — 0.21% 9,885.03 195,125 0.32% 14,886.00 310,125
Nippon India Value Fund - Growth 1.28% 11,699.41 328,626 1.32% 12,226.86 328,626 1.38% 12,652.10 328,626 1.45% 13,016.22 328,626 1.58% 14,240.35 328,626 1.74% 13,868.67 328,626 1.54% 13,753.33 328,626 1.64% 14,495.04 328,626 1.69% 15,182.85 328,626 1.57% 14,273.45 278,626 1.56% 14,115.19 278,626 1.58% 13,374.05 278,626
Sundaram Nifty 100 Equal Weight Fund - Growth 0.98% 129.09 3,626 1.02% 134.91 3,626 0.99% 131.75 3,422 1.04% 136.25 3,440 1.11% 149.93 3,460 1.24% 150.11 3,557 0.89% 122.62 2,930 0.93% 129.24 2,930 0.96% 136.94 2,964 1.10% 161.68 3,156 1.09% 161.00 3,178 0.99% 138.29 2,881
Nippon India ETF Nifty Next 50 Junior BeES 1.59% 10,948.45 307,532 1.68% 11,669.18 313,637 1.74% 12,255.13 318,315 1.83% 12,955.26 327,087 1.95% 14,196.11 327,605 2.06% 13,934.51 330,186 1.77% 13,854.73 331,049 1.83% 14,735.07 334,068 1.98% 16,407.41 355,131 2.96% 25,668.56 501,065 2.92% 26,228.20 517,730 2.89% 25,029.12 521,440
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.42% 11,989.21 336,766 0.43% 12,529.72 336,766 0.45% 12,965.49 336,766 0.47% 13,338.63 336,766 0.51% 14,593.08 336,766 0.56% 14,212.20 336,766 0.50% 14,093.99 336,766 0.52% 14,854.07 336,766 0.53% 15,558.93 336,766 0.57% 17,251.85 336,766 0.56% 17,060.57 336,766 0.57% 16,164.77 336,766
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.27% 3,628.38 101,918 1.34% 3,791.96 101,918 1.42% 3,923.84 101,918 1.53% 4,036.77 101,918 1.70% 4,416.41 101,918 1.88% 4,301.14 101,918 1.47% 3,739.43 89,351 1.55% 3,941.09 89,351 1.56% 4,128.11 89,351 1.39% 3,745.43 73,113 0.93% 2,570.29 50,736 0.94% 2,435.33 50,736
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.59% 12,977.77 364,534 1.68% 13,723.54 368,853 1.74% 14,233.68 369,706 1.83% 14,805.15 373,792 1.95% 16,360.46 377,552 2.05% 15,566.38 368,854 1.77% 15,778.45 377,015 1.83% 16,932.75 383,893 1.98% 18,740.42 405,628 2.96% 29,436.12 574,610 2.92% 29,581.59 583,924 2.89% 28,173.41 586,946
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 529.74 12,010 1.05% 554.87 12,010 1.71% 922.62 18,010 1.62% 912.39 18,010 2.39% 1,344.00 28,000
Groww Largecap Fund - Regular Plan - Growth 2.42% 319.41 8,972 2.51% 333.81 8,972 2.61% 345.42 8,972 2.45% 315.72 7,971 2.61% 345.41 7,971 2.26% 265.03 6,280 2.06% 262.82 6,280 2.15% 277.00 6,280 2.19% 290.14 6,280 2.36% 321.71 6,280 2.33% 318.14 6,280 2.27% 301.44 6,280
Union Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 4,885.61 95,370 1.81% 4,831.44 95,370 1.68% 4,577.76 95,370
Union ELSS Tax Saver Fund - Growth 0.62% 569.62 16,000 0.65% 595.30 16,000 0.68% 616.00 16,000 0.73% 633.73 16,000 0.79% 693.33 16,000 0.87% 675.23 16,000 0.80% 669.62 16,000 0.85% 705.73 16,000 0.86% 739.22 16,000 0.95% 819.65 16,000 0.93% 810.56 16,000 0.94% 768.00 16,000
Union Flexi Cap Fund - Regular Plan - Growth 0.97% 2,349.67 66,000 1.02% 2,455.60 66,000 1.06% 2,541.00 66,000 1.13% 2,614.13 66,000 1.22% 2,859.98 66,000 1.62% 3,376.16 80,000 1.46% 3,348.08 80,000 1.54% 3,528.64 80,000 1.56% 3,696.08 80,000 1.70% 4,098.24 80,000 1.65% 4,052.80 80,000 1.66% 3,840.00 80,000
Axis Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 25,731.11 502,286 0.72% 25,445.81 502,286 0.72% 24,109.73 502,286
Nippon India Arbitrage Fund - Growth 0.26% 4,192.02 117,750 0.27% 4,371.71 117,500 0.20% 3,330.25 86,500 0.05% 752.55 19,000 — — — — — — — — — — — — 0.00% 11.55 250 0.01% 230.53 4,500 0.05% 956.21 18,875 0.14% 2,478.00 51,625
LIC MF Children’s Fund - Regular Plan - Growth 0.99% 15.52 436 1.03% 16.22 436 1.08% 16.79 436 1.17% 17.27 436 1.22% 18.24 421 1.31% 17.77 421 1.19% 17.62 421 1.23% 18.57 421 1.25% 19.45 421 1.35% 21.57 421 3.23% 53.19 1,050 3.20% 50.40 1,050
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — 0.99% 33.48 800 1.38% 48.52 1,100 1.40% 50.82 1,100 1.50% 56.35 1,100 1.18% 45.59 900 1.59% 61.44 1,280
LIC MF Nifty Next 50 Index Fund - Growth 1.59% 162.02 4,551 1.68% 169.32 4,551 1.74% 173.71 4,512 1.82% 178.35 4,503 1.94% 195.91 4,521 2.07% 185.73 4,401 1.78% 184.06 4,398 1.83% 193.99 4,398 1.97% 212.66 4,603 2.97% 328.47 6,412 2.97% 333.90 6,591 2.92% 319.87 6,664
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 25,893.91 505,464 0.31% 25,606.81 505,464 0.30% 24,262.27 505,464
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — 0.41% 46.74 1,214 0.43% 48.08 1,214 0.48% 51.91 1,198 0.52% 49.50 1,173 0.48% 47.38 1,132 0.51% 50.19 1,138 0.54% 54.33 1,176 0.59% 59.07 1,153 0.59% 58.06 1,146 0.60% 55.01 1,146
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.84% 1,439.74 40,441 0.84% 1,504.65 40,441 0.83% 1,556.98 40,441 0.79% 1,613.71 40,742 0.81% 1,765.47 40,742 0.83% 1,719.39 40,742 0.47% 1,036.40 24,764 0.48% 1,092.29 24,764 0.48% 1,144.12 24,764 1.14% 2,846.43 55,564 0.90% 2,354.73 46,481 0.50% 1,298.21 27,046
LIC MF Flexi Cap Fund - Regular Plan - Growth 2.43% 2,614.75 73,446 2.54% 2,732.63 73,446 2.66% 2,827.67 73,446 2.88% 2,909.05 73,446 2.91% 2,913.06 67,225 3.17% 2,837.03 67,225 2.89% 2,813.43 67,225 2.97% 2,965.16 67,225 2.95% 3,105.86 67,225 3.20% 3,443.80 67,225 3.03% 3,405.62 67,225 2.14% 2,218.80 46,225
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.33% 11,781.44 330,930 0.35% 12,312.58 330,930 0.37% 12,740.80 330,930 0.41% 13,351.54 337,092 0.44% 14,607.21 337,092 0.49% 14,225.96 337,092 0.37% 11,706.31 279,714 0.40% 12,337.63 279,714 0.41% 12,923.07 279,714 1.14% 37,031.59 722,878 1.00% 32,760.25 646,669 0.51% 15,363.02 320,063
LIC MF Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 40.98 800 0.97% 45.59 900 0.94% 43.20 900
Axis Large Cap Fund - Regular Plan - Growth 1.00% 33,713.15 946,972 1.03% 35,233.04 946,972 1.05% 35,088.79 911,397 1.18% 38,211.86 964,751 1.29% 41,805.55 964,751 1.42% 40,714.42 964,751 1.06% 32,263.48 770,913 1.03% 30,993.77 702,679 1.05% 32,464.47 702,679 1.27% 40,103.99 782,853 1.26% 39,659.33 782,853 1.29% 37,576.95 782,853
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.84% 14,495.45 407,164 0.86% 15,148.94 407,164 0.90% 15,675.81 407,164 0.94% 16,126.95 407,164 1.03% 17,643.64 407,164 1.04% 15,917.08 377,164 0.87% 14,384.82 343,715 0.93% 15,160.58 343,715 0.95% 15,879.98 343,715 1.03% 17,607.83 343,715 1.20% 20,553.52 405,715 1.39% 22,202.45 462,551
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.39% 5,152.49 133,831 0.40% 5,300.78 133,831 0.44% 5,799.30 133,831 0.37% 4,494.39 106,497 0.35% 4,457.01 106,497 0.36% 4,697.37 106,497 0.38% 4,920.27 106,497 0.52% 6,904.71 134,784 0.51% 6,828.16 134,784 0.08% 1,066.80 22,225
Aditya Birla Sun Life Arbitrage Fund - Growth 0.18% 4,476.83 125,750 0.18% 4,464.72 120,000 0.03% 847.00 22,000 — — — — — — — — — — — — — — — 0.20% 5,445.94 117,875 0.35% 9,470.78 184,875 0.34% 9,365.77 184,875 0.39% 10,512.00 219,000
Invesco India Largecap Fund - Regular Plan - Growth 2.45% 4,126.26 115,903 2.50% 4,312.29 115,903 2.60% 4,462.27 115,903 2.76% 4,590.69 115,903 2.95% 5,022.42 115,903 2.75% 4,227.08 100,163 2.43% 4,191.92 100,163 2.53% 4,417.99 100,163 2.50% 4,627.63 100,163 2.66% 5,131.15 100,163 2.51% 5,074.26 100,163 2.50% 4,807.82 100,163
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.12% 1,245.75 34,992 1.18% 1,301.91 34,992 1.23% 1,347.19 34,992 1.32% 1,385.96 34,992 1.45% 1,516.31 34,992 1.61% 1,476.73 34,992 1.77% 1,757.41 41,992 1.89% 1,852.18 41,992 1.92% 1,940.07 41,992 2.09% 2,151.17 41,992 2.08% 2,127.31 41,992 2.07% 2,015.62 41,992
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.19% 1,544.97 35,027 — — — — — — 0.68% 5,501.31 111,250 0.70% 5,375.60 111,250
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 0.92% 569.62 16,000 0.96% 595.30 16,000 1.00% 616.00 16,000 1.06% 633.73 16,000 1.17% 693.33 16,000 1.29% 675.23 16,000 1.18% 669.62 16,000 1.26% 705.73 16,000 1.31% 739.22 16,000 1.40% 819.65 16,000 1.40% 810.56 16,000 1.42% 768.00 16,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 15,002.02 292,848 1.70% 14,835.68 292,848 1.66% 13,575.41 282,821
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 783.53 15,295 0.33% 482.89 9,532 0.33% 457.54 9,532
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 739.22 16,000 1.14% 867.39 16,932 1.10% 857.78 16,932 1.12% 812.74 16,932
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 9,188.10 179,357 0.52% 9,086.23 179,357 0.52% 8,609.14 179,357
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 1.21% 142.40 4,000 1.27% 148.82 4,000 1.33% 154.00 4,000 1.40% 158.43 4,000 1.51% 173.33 4,000 1.60% 168.81 4,000 1.48% 167.40 4,000 1.58% 176.43 4,000 1.63% 184.80 4,000 1.77% 204.91 4,000 1.75% 202.64 4,000 1.75% 192.00 4,000
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 78.63 1,702 0.61% 69.82 1,363 0.60% 69.05 1,363 0.58% 65.42 1,363
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.60% 1,292.35 36,301 1.68% 1,413.87 38,001 1.74% 1,534.19 39,849 1.83% 1,632.88 41,226 1.95% 1,832.42 42,287 2.06% 1,754.34 41,570 1.79% 1,905.02 45,519 1.83% 2,132.80 48,354 1.98% 2,388.04 51,688 2.96% 3,617.00 70,606 2.93% 3,791.45 74,841 2.91% 3,754.03 78,209
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.93% 590.83 14,000 0.91% 585.91 14,000 0.94% 598.10 13,560 1.00% 626.49 13,560 2.71% 1,690.52 33,000 2.70% 1,671.78 33,000 2.81% 1,584.00 33,000
LIC MF Healthcare Fund - Regular Plan - Growth 5.34% 467.44 13,130 5.68% 488.51 13,130 6.08% 505.51 13,130 6.61% 520.05 13,130 6.93% 568.96 13,130 7.08% 554.11 13,130 6.50% 549.50 13,130 6.51% 579.14 13,130 6.55% 606.62 13,130 6.89% 672.62 13,130 6.45% 665.17 13,130 6.04% 600.00 12,500
PGIM India Retirement Fund - Regular Plan - Growth 0.61% 59.10 1,660 0.64% 61.76 1,660 0.66% 63.91 1,660 0.70% 65.75 1,660 0.75% 71.93 1,660 0.81% 70.06 1,660 0.72% 69.47 1,660 0.74% 73.22 1,660 0.74% 76.69 1,660 2.75% 292.46 5,709 1.76% 191.39 3,778 1.75% 181.34 3,778
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 82.32 1,625 0.36% 78.00 1,625
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.61% 1,998.66 39,015 1.56% 1,976.50 39,015 1.56% 1,872.72 39,015
ITI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 4,829.52 94,275 1.24% 4,458.59 88,010 1.15% 4,224.48 88,010
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.48% 12.92 363 0.51% 13.51 363 0.53% 13.98 363 0.55% 14.38 363 0.59% 15.73 363 0.60% 15.32 363 0.58% 15.19 363 0.60% 16.01 363 0.62% 16.77 363 0.68% 18.60 363 0.67% 18.39 363 0.65% 17.42 363
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.59% 1,881.55 52,851 1.68% 1,916.44 51,509 1.74% 2,004.70 52,070 1.83% 2,086.43 52,677 1.95% 2,325.86 53,674 2.05% 2,189.02 51,870 1.77% 2,234.84 53,400 1.83% 2,396.65 54,336 1.98% 2,645.56 57,262 3.04% 4,113.20 80,292 2.92% 4,114.40 81,216 2.89% 3,902.64 81,305
Canara Robeco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.49% 35,369.86 690,440 1.52% 22,333.31 440,847 1.51% 21,160.66 440,847
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.60% 626.83 17,607 1.68% 667.59 17,943 1.74% 695.70 18,070 1.83% 734.33 18,540 1.95% 831.78 19,195 2.06% 785.51 18,613 1.77% 800.65 19,131 1.83% 858.25 19,458 1.98% 958.90 20,755 2.96% 1,510.20 29,480 2.92% 1,525.22 30,107 2.89% 1,473.17 30,691
Union Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 563.92 11,008 1.40% 557.67 11,008 1.40% 528.38 11,008
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 11,145.20 220,000 1.41% 10,560.00 220,000
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 9,486.45 185,181 0.82% 9,381.27 185,181 0.82% 8,888.69 185,181
PGIM India Large Cap Fund - Growth — — — — — — — — — — — — 0.80% 455.86 10,520 1.01% 507.69 12,030 0.92% 503.47 12,030 0.99% 530.62 12,030 1.03% 555.80 12,030 1.13% 616.27 12,030 1.13% 609.44 12,030 1.15% 577.44 12,030
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 25.61 500 0.43% 25.33 500 0.37% 20.88 435
Mirae Asset Nifty Next 50 ETF 1.59% 1,391.29 39,080 1.68% 1,527.64 41,059 1.74% 1,742.66 45,264 1.83% 1,981.27 50,022 1.95% 2,240.10 51,695 2.06% 2,180.62 51,671 1.77% 2,232.25 53,338 1.83% 2,373.80 53,818 1.98% 2,751.78 59,561 2.96% 4,233.64 82,643 2.92% 4,262.18 84,133 2.89% 4,169.86 86,872
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.47% 8,491.04 165,750 1.82% 6,370.50 125,750 1.83% 6,036.00 125,750
Union Large & Midcap Fund - Regular Plan - Growth 1.42% 1,345.72 37,800 1.48% 1,406.39 37,800 1.24% 1,174.25 30,500 1.19% 1,089.22 27,500 1.28% 1,191.66 27,500 1.39% 1,160.56 27,500 1.25% 1,150.90 27,500 1.30% 1,212.97 27,500 1.32% 1,270.53 27,500 1.45% 1,421.58 27,750 1.38% 1,405.82 27,750 1.37% 1,332.00 27,750
DSP Quant Fund - Regular Plan - Growth — — — — — — 1.92% 1,694.00 44,000 2.04% 1,730.39 43,688 2.26% 1,893.13 43,688 2.51% 1,843.72 43,688 2.33% 1,828.39 43,688 2.47% 1,926.99 43,688 2.64% 2,018.43 43,688 2.92% 2,238.05 43,688 2.88% 2,213.23 43,688 2.54% 1,809.02 37,688
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 290.77 5,676 1.41% 287.55 5,676 1.41% 272.45 5,676
HDFC NIFTY Next 50 ETF 1.59% 149.92 4,211 1.68% 156.30 4,201 1.74% 165.43 4,297 1.83% 174.00 4,393 1.95% 190.02 4,385 2.06% 219.96 5,212 1.77% 224.11 5,355 1.83% 239.11 5,421 1.98% 527.57 11,419 2.95% 624.98 12,200 2.92% 489.83 9,669 2.89% 454.94 9,478
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.38% 356.01 10,000 0.40% 372.06 10,000 0.42% 385.00 10,000 0.44% 396.08 10,000 0.49% 433.33 10,000 0.40% 338.42 8,019 — — — — — — — — — 1.07% 927.48 18,105 1.08% 917.20 18,105 1.07% 869.04 18,105
Tata Arbitrage Fund - Regular Plan - Growth 0.00% 26.70 750 0.17% 3,488.06 93,750 0.00% 67.38 1,750 0.00% 69.31 1,750 — — — — — — — — — 0.00% 104.76 2,375 0.02% 502.44 10,875 0.04% 1,082.19 21,125 0.15% 3,672.85 72,500 0.17% 4,236.00 88,250
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 52.87 1,032 0.43% 19.91 393 0.42% 18.86 393
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 2,593.44 51,193 0.29% 7,104.62 148,013
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 2.90% 486.99 13,679 2.88% 506.19 13,605 3.03% 518.21 13,460 3.34% 557.52 14,076 3.46% 605.93 13,983 3.55% 593.66 14,067 3.40% 583.36 13,939 3.46% 615.53 13,955 3.07% 579.36 12,540 4.61% 901.05 17,589 4.45% 887.56 17,520 4.38% 839.47 17,489
Mirae Asset Healthcare Fund - Regular Plan - Growth 2.72% 7,679.71 215,716 2.85% 8,025.93 215,716 3.00% 8,305.07 215,716 3.24% 8,544.08 215,716 0.49% 1,394.93 32,191 0.49% 1,358.52 32,191 0.46% 1,347.23 32,191 0.46% 1,419.88 32,191 0.46% 1,487.26 32,191 7.47% 25,726.91 502,204 7.06% 25,087.03 495,204 6.80% 23,769.79 495,204
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.19% 496.17 13,937 0.19% 533.65 14,343 0.20% 565.68 14,693 0.21% 603.15 15,228 0.23% 672.57 15,521 0.25% 664.13 15,737 0.23% 671.00 16,033 0.24% 706.39 16,015 0.25% 733.07 15,867 0.37% 1,157.04 22,586 0.37% 1,184.38 23,379 0.37% 1,135.92 23,665
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 653.16 12,750 0.32% 645.92 12,750 0.31% 612.00 12,750
HDFC Arbitrage Fund - Regular Plan - Growth 0.01% 320.41 9,000 0.02% 427.87 11,500 — — — — — — — — — 0.10% 2,447.72 58,000 — — — — — — 0.01% 294.53 6,375 0.00% 51.23 1,000 0.06% 1,412.15 27,875 0.16% 4,074.00 84,875
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 2.80% 4,802.57 134,900 2.91% 4,946.61 132,952 2.78% 4,489.83 116,619 2.94% 4,583.60 115,724 3.12% 4,918.90 113,514 3.44% 4,801.11 113,765 3.18% 4,770.68 113,992 3.36% 4,977.63 112,851 4.36% 6,661.21 144,179 4.62% 7,381.60 144,093 4.63% 7,325.94 144,610 4.73% 6,959.04 144,980
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.79% 2,152.26 49,668 0.85% 2,096.09 49,668 0.77% 2,078.66 49,668 0.81% 2,190.76 49,668 0.83% 2,294.71 49,668 1.32% 3,722.64 72,668 1.26% 3,681.36 72,668 1.27% 3,488.06 72,668
Canara Robeco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 14,651.05 285,997 1.37% 18,792.63 370,956 1.51% 19,248.19 401,004
Union Multicap Fund - Regular Plan - Growth 0.46% 619.10 17,390 0.48% 647.01 17,390 0.51% 669.52 17,390 0.53% 688.78 17,390 0.57% 753.56 17,390 0.77% 907.17 21,496 0.68% 899.63 21,496 0.70% 948.15 21,496 0.70% 993.14 21,496 1.08% 1,585.92 30,958 1.00% 1,568.33 30,958 0.98% 1,485.98 30,958
ICICI Prudential Nifty Next 50 ETF 1.59% 2,947.12 82,782 1.68% 3,260.96 87,646 1.74% 3,548.20 92,161 1.83% 3,810.53 96,206 1.95% 4,306.74 99,387 2.06% 4,240.37 100,478 1.77% 4,296.05 102,651 1.83% 4,606.95 104,447 1.98% 5,263.50 113,926 2.96% 8,008.32 156,327 2.92% 7,954.33 157,014 2.89% 7,555.44 157,405
Franklin India Large Cap Fund - Growth 3.80% 30,141.73 846,654 3.91% 31,500.61 846,654 4.09% 32,596.18 846,654 4.00% 30,809.56 777,862 3.33% 25,220.76 582,022 2.02% 13,795.54 326,893 1.40% 10,123.46 241,893 1.49% 10,669.42 241,893 1.54% 11,175.70 241,893 4.04% 30,235.94 590,223 3.99% 29,900.70 590,223 4.10% 28,330.70 590,223
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.26% 533.55 14,987 0.27% 554.11 14,893 0.28% 571.96 14,856 0.30% 591.55 14,935 0.33% 650.60 15,014 0.36% 638.81 15,137 0.32% 641.66 15,332 0.35% 680.50 15,428 0.36% 731.78 15,839 0.55% 1,148.89 22,427 0.55% 1,151.55 22,731 0.55% 1,088.64 22,680
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.33% 1,112.53 31,250 0.20% 753.42 20,250 0.18% 731.50 19,000 0.14% 495.10 12,500 0.57% 2,177.48 50,250 0.44% 1,540.37 36,500 0.27% 941.65 22,500 0.14% 523.78 11,875 0.28% 1,056.85 22,875 0.27% 1,030.96 20,125 0.27% 1,019.53 20,125 0.27% 966.00 20,125
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 1,436.95 28,050 0.96% 1,421.01 28,050 0.97% 1,346.40 28,050
Edelweiss Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 12,308.86 240,276 1.68% 12,172.38 240,276 1.65% 11,533.25 240,276
LIC MF Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.68% 140.70 3,362 0.68% 148.29 3,362 0.66% 155.33 3,362 0.90% 234.83 4,584 0.77% 232.23 4,584 0.63% 210.43 4,384
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.96% 10,576.28 206,455 2.89% 10,459.01 206,455 2.97% 9,909.84 206,455
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.59% 1,559.99 36,000 0.65% 1,519.27 36,000 1.02% 2,636.61 63,000 1.09% 2,778.80 63,000 1.13% 2,910.66 63,000 1.23% 3,227.36 63,000 1.21% 3,191.58 63,000 1.23% 3,024.00 63,000
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.04% 3,918.94 76,500 2.19% 2,862.29 56,500 2.12% 2,712.00 56,500
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.86 2,524 0.21% 97.29 2,615 0.20% 85.16 2,212 0.22% 87.22 2,202 0.23% 92.95 2,145 0.20% 73.64 1,745 0.17% 75.79 1,811 0.21% 98.32 2,229 0.21% 104.28 2,257 0.21% 108.24 2,113 0.20% 106.94 2,111 0.20% 88.70 1,848
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.30% 231.41 6,500 0.32% 241.84 6,500 0.34% 250.25 6,500 0.36% 257.45 6,500 0.40% 281.66 6,500 0.42% 274.31 6,500 0.40% 272.03 6,500 1.73% 1,168.86 26,500 1.79% 1,224.33 26,500 1.98% 1,357.54 26,500 1.93% 1,342.49 26,500 1.95% 1,272.00 26,500
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.42% 1,216.75 26,336 4.80% 2,368.37 46,232 2.61% 1,399.84 27,632 2.44% 1,326.34 27,632
Helios Balanced Advantage Fund - Regular Plan - Growth 1.02% 326.18 9,162 1.05% 340.88 9,162 1.09% 352.74 9,162 1.16% 362.89 9,162 1.26% 397.02 9,162 1.32% 386.65 9,162 1.26% 383.44 9,162 1.34% 404.12 9,162 1.46% 423.29 9,162 1.61% 469.35 9,162 1.61% 464.15 9,162 1.66% 439.78 9,162
NJ Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.50% 8,886.06 212,326 3.69% 9,434.13 213,887 3.80% 9,851.86 213,239 5.64% 15,224.71 297,195 5.63% 15,178.29 299,611 5.55% 14,262.53 297,136
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 153.48 2,996 1.19% 151.78 2,996 1.16% 143.81 2,996
Kotak Nifty 100 Low Volatility 30 ETF 2.95% 502.90 14,126 3.02% 524.34 14,093 3.02% 527.87 13,711 3.21% 551.34 13,920 3.50% 608.92 14,052 3.03% 494.82 11,725 2.80% 514.89 12,303 2.97% 580.15 13,153 3.08% 701.24 15,178 3.27% 913.40 17,830 3.30% 959.96 18,949 3.32% 952.22 19,838
Motilal Oswal BSE Healthcare ETF 2.74% 97.16 2,730 2.84% 108.38 2,912 2.97% 117.48 3,058 3.25% 130.59 3,298 3.34% 142.75 3,291 3.26% 132.61 3,142 3.03% 126.88 3,027 3.03% 120.36 2,739 3.00% 125.83 2,722 4.52% 199.72 3,914 4.35% 195.14 3,920 3.55% 157.73 3,285
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.19% 160.35 4,504 0.19% 164.90 4,432 0.20% 166.28 4,319 0.21% 165.92 4,189 0.23% 180.44 4,164 0.25% 176.74 4,188 0.23% 171.51 4,098 0.24% 180.84 4,100 0.25% 191.50 4,145 0.37% 293.49 5,729 0.37% 288.76 5,700 0.37% 269.95 5,624
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.38% 8,187.60 195,637 2.52% 8,534.32 193,487 2.60% 8,833.72 191,202 3.75% 12,854.59 250,929 3.73% 12,629.49 249,299 3.61% 11,715.31 244,069
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.83% 480.61 13,500 0.85% 502.28 13,500 0.89% 519.75 13,500 0.95% 534.71 13,500 1.03% 585.00 13,500 1.12% 569.73 13,500 1.01% 564.99 13,500 1.07% 595.46 13,500 1.11% 623.71 13,500 1.23% 691.58 13,500 1.06% 607.92 12,000 1.08% 576.00 12,000
PGIM India Healthcare Fund - Regular Plan - Growth 2.58% 276.26 7,760 2.52% 251.51 6,760 2.73% 260.26 6,760 3.03% 267.75 6,760 3.17% 292.93 6,760 2.85% 243.08 5,760 2.61% 241.06 5,760 2.66% 254.06 5,760 2.58% 266.12 5,760 9.38% 1,047.10 20,440 8.86% 1,108.74 21,886 8.49% 1,106.21 23,046
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 810.89 15,829 0.37% 801.90 15,829 0.36% 759.79 15,829
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.61% 1,465.45 31,719 2.93% 1,635.45 31,925 2.83% 1,606.83 31,718 2.85% 1,475.76 30,745
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 2.77% 50.65 1,423 2.85% 51.55 1,385 2.98% 51.17 1,332 3.26% 51.20 1,293 3.35% 56.08 1,293 3.26% 52.21 1,237 3.04% 54.91 1,310 3.04% 61.43 1,398 3.01% 64.44 1,394 4.53% 107.21 2,101 4.36% 91.69 1,842 3.56% 74.38 1,549
Aditya Birla Sun Life Nifty Healthcare ETF 3.79% 144.50 4,059 3.87% 181.23 4,871 4.10% 208.44 5,414 4.43% 219.71 5,547 4.52% 299.30 6,907 4.61% 337.36 7,994 4.36% 324.26 7,748 4.45% 340.16 7,712 4.46% 364.85 7,897 6.53% 535.79 10,459 6.39% 533.15 10,524 6.26% 467.57 9,741
Mirae Asset Nifty India Manufacturing ETF 0.98% 212.86 5,979 1.03% 226.36 6,084 1.07% 235.20 6,109 1.13% 252.26 6,369 1.18% 295.88 6,828 1.26% 286.38 6,786 1.13% 278.81 6,662 1.17% 296.63 6,725 1.17% 294.90 6,383 1.26% 326.68 6,377 1.23% 331.87 6,551 1.69% 425.52 8,865
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.61% 1,665.08 36,040 2.93% 1,618.39 31,592 2.83% 1,574.16 31,073 2.85% 1,488.58 31,012
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 59.70 1,677 0.14% 60.83 1,635 0.14% 61.95 1,609 0.15% 63.45 1,602 0.16% 70.85 1,635 0.18% 70.90 1,680 0.16% 72.36 1,729 0.17% 81.20 1,841 0.18% 87.97 1,904 0.27% 136.68 2,668 0.27% 139.77 2,759 0.27% 139.44 2,905
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.61% 2,540.13 54,980 2.93% 2,769.54 54,063 2.82% 2,703.42 53,364 2.85% 2,510.16 52,295
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.26% 55.75 1,566 0.27% 60.91 1,637 0.28% 64.33 1,671 0.30% 68.44 1,728 0.33% 75.14 1,734 0.36% 74.32 1,761 0.33% 75.96 1,815 0.35% 82.22 1,864 0.36% 87.87 1,902 0.55% 139.14 2,716 0.56% 147.78 2,917 0.55% 143.33 2,986
HSBC India Export Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 3,150.47 61,499 2.35% 3,115.54 61,499 2.27% 2,951.95 61,499
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 7.30 205 0.19% 7.55 203 0.19% 7.89 205 0.21% 8.12 205 0.22% 9.01 208 0.24% 8.90 211 0.22% 9.12 218 0.23% 10.37 235 0.24% 15.06 326 0.36% 16.19 316 0.35% 16.06 317 0.35% 14.88 310
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.84 192 0.14% 7.18 193 0.14% 8.74 227 0.15% 9.11 230 0.16% 10.79 249 0.18% 12.79 303 0.16% 13.14 314 0.17% 14.47 328 0.18% 15.34 332 0.27% 23.51 459 0.27% 23.81 470 0.27% 24.05 501
Kotak Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 6.16% 4,206.33 82,110 4.75% 3,647.52 72,000 4.65% 3,840.00 80,000
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.95% 888.57 24,959 3.02% 902.51 24,257 3.02% 899.71 23,369 3.21% 897.87 22,669 3.50% 894.44 20,641 3.03% 680.47 16,124 2.80% 673.13 16,084 2.97% 694.44 15,744 3.08% 684.33 14,812 3.28% 743.93 14,522 3.30% 724.03 14,292 3.37% 670.18 13,962
Nippon India Nifty Pharma ETF 4.64% 4,742.09 133,201 4.67% 4,831.46 129,857 4.88% 5,010.66 130,147 5.22% 5,261.05 132,828 5.40% 5,720.00 132,001 5.43% 6,781.69 160,696 5.15% 6,986.48 166,937 5.19% 8,145.47 184,671 5.24% 8,496.32 183,899 7.59% 12,839.17 250,628 7.34% 12,918.25 254,999 7.16% 12,436.99 259,104
SBI Nifty Consumption ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 43.78 912
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.85% 914.37 17,849 1.78% 904.23 17,849 1.78% 856.75 17,849
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.97% 67.71 1,902 1.03% 71.58 1,924 1.07% 72.84 1,892 1.13% 75.65 1,910 1.21% 85.84 1,981 1.26% 84.87 2,011 1.13% 85.46 2,042 1.17% 89.05 2,019 1.17% 91.52 1,981 1.26% 103.89 2,028 1.23% 106.23 2,097 1.69% 140.16 2,920
PGIM India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.59% 4,334.66 84,615 2.15% 3,855.99 76,115 2.00% 3,483.36 72,570
LIC MF Multi Cap Fund - Regular Plan - Growth 0.99% 1,782.44 50,067 1.02% 1,862.79 50,067 1.05% 1,927.58 50,067 1.12% 1,983.05 50,067 1.19% 2,169.55 50,067 1.29% 2,112.93 50,067 1.13% 2,095.35 50,067 1.14% 2,208.36 50,067 1.13% 2,313.15 50,067 1.05% 2,243.02 43,785 0.98% 2,218.15 43,785 0.96% 2,101.68 43,785
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.46% 2,305.26 45,000 1.43% 2,279.70 45,000 1.69% 2,544.00 53,000
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.61% 115.46 2,499 2.93% 116.65 2,277 2.83% 111.10 2,193 2.85% 107.42 2,238
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.13% 155.15 4,358 0.14% 166.91 4,486 0.14% 178.76 4,643 0.15% 189.68 4,789 0.16% 215.24 4,967 0.18% 220.00 5,213 0.16% 224.32 5,360 0.17% 240.34 5,449 0.18% 268.34 5,808 0.27% 424.94 8,295 0.27% 435.02 8,587 0.27% 430.46 8,968
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.62% 1,505.32 32,582 2.93% 1,721.93 33,613 2.83% 1,701.06 33,578 2.85% 1,601.38 33,362
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.68% 2,821.64 55,080 4.16% 2,431.68 48,000 4.33% 2,304.00 48,000
Bandhan Innovation Fund - Regular Plan - Growth 0.98% 1,873.72 52,631 1.01% 1,958.19 52,631 1.02% 2,026.29 52,631 1.00% 1,909.18 48,202 1.05% 2,088.74 48,202 0.91% 1,629.71 38,617 0.87% 1,825.42 43,617 0.77% 1,703.32 38,617 0.75% 1,783.77 38,609 0.90% 2,390.14 46,657 0.90% 2,650.78 52,325 0.93% 2,872.66 59,847
Quant Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 9.45% 3,518.93 78,875 — — — — — — 7.87% 3,368.78 68,125 8.62% 3,660.24 75,750
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 2.80% 3,910.88 109,853 2.91% 4,071.27 109,425 2.78% 3,901.28 101,332 2.94% 3,989.87 100,734 3.11% 4,335.34 100,047 3.43% 4,202.22 99,574 3.18% 4,229.59 101,063 3.36% 4,370.44 99,085 4.37% 5,601.73 121,247 4.62% 6,105.97 119,192 4.63% 5,977.93 118,001 4.73% 5,533.87 115,289
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.13% 31.51 885 0.14% 33.52 901 0.14% 35.57 924 0.15% 37.27 941 0.16% 41.86 966 0.18% 41.70 988 0.16% 42.19 1,008 0.17% 45.12 1,023 0.18% 50.50 1,093 0.27% 79.20 1,546 0.27% 79.33 1,566 0.27% 76.56 1,595
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.09% 11,010.29 217,337 2.04% 10,432.18 217,337
ITI Pharma & Healthcare Fund - Regular Plan - Growth 4.51% 1,050.91 29,519 4.26% 983.95 26,446 4.55% 1,018.17 26,446 4.98% 1,047.47 26,446 5.17% 1,145.98 26,446 5.28% 1,116.07 26,446 4.82% 1,106.79 26,446 4.90% 1,166.48 26,446 4.56% 1,147.36 24,834 4.84% 1,272.20 24,834 4.75% 1,313.06 25,919 4.78% 1,270.70 26,473
Kotak NIFTY India Consumption ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 69.26 1,443
Axis India Manufacturing Fund - Regular Plan - Growth 0.98% 5,251.93 147,522 1.05% 5,488.70 147,522 1.11% 5,679.60 147,522 1.19% 5,843.05 147,522 1.24% 6,392.57 147,522 1.33% 6,225.72 147,522 1.17% 6,089.66 145,508 1.20% 6,418.07 145,508 1.36% 7,291.95 157,831 2.70% 14,856.33 290,004 2.13% 12,362.96 244,038 2.11% 11,713.82 244,038
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.29% 4,110.84 80,246 2.21% 4,065.26 80,246 2.23% 3,851.81 80,246
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.04% 71.20 2,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 19.00 375 0.01% 18.00 375
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.08% 2,090.97 40,817 2.96% 2,067.79 40,817 2.93% 1,959.22 40,817
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 190.58 4,125 0.16% 313.77 6,125 0.14% 310.29 6,125 0.27% 720.00 15,000
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.54% 2,034.37 44,033 2.84% 2,253.57 43,991 2.68% 2,215.62 43,735 2.69% 2,111.04 43,980
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 3.63% 7,141.49 200,598 3.71% 7,463.45 200,598 3.89% 7,723.02 200,598 4.24% 7,945.29 200,598 2.34% 4,759.96 109,846 2.34% 4,635.72 109,846 2.13% 4,597.16 109,846 — — — — — — 2.28% 6,710.87 131,000 4.08% 13,500.18 266,486 3.65% 12,791.33 266,486
HDFC Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 1,519.80 30,000 0.54% 1,440.00 30,000
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.61% 1,641.74 46,115 1.69% 1,747.38 46,965 1.74% 1,907.79 49,553 1.83% 1,972.60 49,803 1.95% 2,171.85 50,120 2.06% 2,067.26 48,985 1.77% 2,115.32 50,544 1.83% 2,261.68 51,276 1.98% 2,506.45 54,251 2.96% 3,888.51 75,906 2.93% 3,892.11 76,828 2.90% 3,691.49 76,906
Union Retirement Fund - Regular Plan - Growth 1.06% 197.59 5,550 1.08% 206.49 5,550 1.11% 213.68 5,550 1.16% 219.82 5,550 1.23% 240.50 5,550 1.32% 234.22 5,550 1.19% 232.27 5,550 1.24% 244.80 5,550 1.24% 256.42 5,550 1.51% 317.61 6,200 1.45% 314.09 6,200 1.44% 297.60 6,200
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.68% 3,309.15 92,951 0.69% 3,458.33 92,951 0.69% 3,578.61 92,951 0.72% 3,681.60 92,951 — — — — — — — — — — — — — — — 1.68% 9,657.50 188,520 1.67% 9,923.13 195,877 1.66% 9,402.10 195,877
Axis Value Fund - Regular Plan - Growth 0.72% 825.23 23,180 0.82% 975.13 26,209 0.74% 1,009.05 26,209 0.84% 1,148.75 29,003 0.87% 1,256.79 29,003 0.92% 1,223.98 29,003 0.80% 1,213.80 29,003 0.81% 1,279.26 29,003 1.00% 1,663.56 36,007 2.01% 3,547.08 69,241 1.87% 3,507.75 69,241 1.81% 3,323.57 69,241
Canara Robeco Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.29% 2,932.75 57,249 2.23% 2,900.23 57,249 2.19% 2,651.71 55,244
Axis NIFTY India Consumption ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 27.65 576
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.17 89 0.14% 3.31 89 0.14% 3.39 88 0.15% 3.84 97 0.16% 4.25 98 0.18% 4.14 98 0.16% 4.14 99 0.17% 4.50 102 0.18% 4.80 104 0.27% 7.38 144 0.27% 7.50 148 0.27% 7.63 159
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.42% 2,702.47 75,910 0.41% 2,824.31 75,910 0.41% 2,922.54 75,910 0.42% 3,006.64 75,910 0.45% 3,289.41 75,910 0.46% 3,203.55 75,910 0.40% 3,176.91 75,910 0.00% 1.54 35 0.00% 1.62 35 1.59% 14,559.30 284,206 1.50% 14,397.88 284,206 1.62% 15,141.89 315,456
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 60.74 1,706 0.19% 64.78 1,741 0.19% 67.41 1,751 0.21% 69.55 1,756 0.22% 76.44 1,764 0.24% 75.08 1,779 0.22% 76.13 1,819 0.23% 80.81 1,832 0.24% 85.84 1,858 0.36% 133.19 2,600 0.35% 132.32 2,612 0.35% 124.94 2,603
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.13% 3.84 108 0.14% 4.13 111 0.14% 4.35 113 0.15% 4.79 121 0.16% 5.68 131 0.18% 5.87 139 0.16% 6.07 145 0.17% 5.82 132 0.18% 6.47 140 0.27% 10.19 199 0.27% 10.08 199 0.27% 9.46 197
Motilal Oswal Nifty 500 ETF 0.19% 33.39 938 0.19% 35.05 942 0.20% 39.08 1,015 0.21% 42.18 1,065 0.23% 49.49 1,142 0.25% 58.03 1,375 0.23% 61.69 1,474 0.24% 65.02 1,474 0.25% 73.18 1,584 0.37% 109.88 2,145 0.37% 110.59 2,183 0.37% 109.97 2,291
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 3,203.95 62,543 1.41% 5,001.41 98,725 1.42% 4,738.80 98,725
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2.80% 412.47 11,586 2.91% 429.02 11,531 2.78% 351.66 9,134 2.95% 337.18 8,513 3.12% 363.65 8,392 3.48% 338.80 8,028 3.18% 307.86 7,356 3.36% 322.34 7,308 4.36% 416.22 9,009 4.62% 444.40 8,675 4.63% 427.82 8,445 4.73% 378.10 7,877
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.59% 610.41 17,146 1.68% 678.04 18,224 1.74% 722.61 18,769 1.83% 760.59 19,203 1.95% 857.04 19,778 2.06% 820.58 19,444 1.77% 841.83 20,115 1.83% 908.40 20,595 1.98% 1,009.68 21,854 2.96% 1,582.89 30,899 2.92% 1,604.91 31,680 2.90% 1,542.00 32,125
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.13% 57.92 1,627 0.14% 58.41 1,570 0.14% 59.48 1,545 0.15% 62.62 1,581 0.16% 68.55 1,582 0.18% 67.90 1,609 0.16% 69.14 1,652 0.17% 73.04 1,656 0.18% 80.76 1,748 0.27% 125.20 2,444 0.27% 125.48 2,477 0.27% 124.90 2,602
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.62% 333.62 7,221 2.93% 367.87 7,181 2.83% 355.23 7,012 2.85% 327.84 6,830
Helios Flexi Cap Fund - Regular Plan - Growth 1.13% 5,579.71 156,729 1.06% 5,831.26 156,729 1.02% 6,034.07 156,729 1.47% 8,730.75 220,429 1.80% 11,163.84 257,629 1.89% 10,872.46 257,629 1.59% 10,782.03 257,629 1.60% 11,363.50 257,629 1.57% 11,902.72 257,629 1.64% 13,197.82 257,629 1.74% 15,214.67 300,329 1.64% 14,415.79 300,329
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 5,240.88 102,305 1.18% 5,182.77 102,305 1.14% 4,910.64 102,305
PGIM India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 524.57 10,240 1.11% 518.76 10,240 1.07% 491.52 10,240
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.13% 41.01 1,152 0.14% 43.64 1,173 0.14% 46.01 1,195 0.15% 48.04 1,213 0.16% 53.39 1,232 0.18% 49.42 1,171 0.16% 50.26 1,201 0.17% 53.72 1,218 0.18% 59.69 1,292 0.27% 95.49 1,864 0.27% 95.34 1,882 0.27% 90.96 1,895
ICICI Prudential Nifty India Consumption ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.20% 114.96 2,395
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.62% 325.16 7,038 2.93% 357.78 6,984 2.83% 349.25 6,894 2.85% 329.04 6,855
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.95% 390.19 10,960 3.02% 410.64 11,037 3.02% 430.70 11,187 3.21% 456.92 11,536 3.57% 474.06 10,940 3.03% 356.82 8,455 2.80% 338.66 8,092 2.97% 361.60 8,198 3.10% 350.16 7,579 3.27% 376.88 7,357 3.30% 374.83 7,399 3.32% 339.07 7,064
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.26% 1,716.10 40,664 1.15% 1,701.83 40,664 1.97% 2,895.34 65,642 2.86% 4,590.49 99,359 3.47% 5,805.98 113,336 2.80% 4,665.18 92,088 0.31% 480.00 10,000
Zerodha Nifty 100 ETF 0.26% 23.35 656 0.27% 26.23 705 0.28% 30.03 780 0.30% 35.61 899 0.33% 42.08 971 0.36% 46.59 1,104 0.32% 49.55 1,184 0.35% 53.28 1,208 0.36% 56.64 1,226 0.55% 89.55 1,748 0.55% 91.14 1,799 0.55% 90.24 1,880
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.65% 364.84 10,248 1.68% 386.53 10,389 1.74% 397.90 10,335 1.83% 427.37 10,790 1.95% 483.21 11,151 2.06% 418.10 9,907 1.77% 423.83 10,127 1.83% 453.17 10,274 1.98% 500.87 10,841 2.96% 846.59 16,526 2.92% 839.49 16,571 2.90% 785.52 16,365
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.96% 5,427.69 152,459 3.03% 5,714.17 153,582 3.02% 5,776.69 150,044 3.21% 5,919.97 149,464 3.50% 6,427.89 148,337 3.03% 4,780.68 113,281 2.80% 4,711.67 112,582 2.97% 4,905.29 111,211 3.07% 5,090.10 110,173 3.27% 5,507.37 107,507 3.30% 5,296.55 104,551 3.32% 4,713.98 98,208
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.19% 57.71 1,621 0.20% 60.39 1,623 0.20% 63.45 1,648 0.22% 66.30 1,674 0.23% 70.59 1,629 0.25% 64.86 1,537 0.23% 68.01 1,625 0.24% 71.37 1,618 0.25% 76.60 1,658 0.37% 120.39 2,350 0.37% 119.36 2,356 0.37% 115.54 2,407
Kotak MSCI India ETF 0.31% 211.75 5,948 0.31% 272.39 7,321 0.32% 558.13 14,497 0.34% 572.93 14,465 0.37% 628.16 14,496 0.41% 581.84 13,787 0.37% 587.30 14,033 0.35% 544.56 12,346 0.36% 575.66 12,460 0.55% 1,024.61 20,001 0.54% 999.62 19,732 0.55% 954.72 19,890
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.11% 27.95 785 0.31% 80.59 2,166 0.31% 83.39 2,166 0.32% 85.79 2,166 0.34% 93.86 2,166 0.35% 91.41 2,166 0.32% 90.65 2,166 0.33% 95.54 2,166 0.34% 100.07 2,166 1.13% 334.93 6,538 1.10% 331.22 6,538 1.07% 313.82 6,538
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.31% 1,445.93 40,615 1.70% 1,939.29 52,123 1.76% 2,006.74 52,123 2.03% 2,316.75 58,492 2.21% 2,534.63 58,492 2.36% 2,468.48 58,492 3.12% 3,630.24 86,742 0.03% 29.55 670 0.03% 30.95 670 0.73% 924.72 18,051 0.72% 914.46 18,051 0.72% 866.45 18,051
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.26% 100.75 2,830 0.27% 108.98 2,929 0.28% 114.15 2,965 0.30% 118.86 3,001 0.33% 132.21 3,051 0.36% 133.11 3,154 0.32% 137.73 3,291 0.35% 148.56 3,368 0.36% 161.84 3,503 0.55% 258.91 5,054 0.55% 259.28 5,118 0.55% 250.27 5,214
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — 0.29% 155.00 3,577 — — — — — — — — — — — — 7.81% 6,444.99 125,810 6.78% 6,121.20 120,829 6.26% 5,799.79 120,829
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.85% 2,178.38 43,000 3.86% 2,064.00 43,000
HDFC BSE 500 ETF 0.19% 3.63 102 0.20% 3.80 102 0.20% 3.88 101 0.22% 4.00 101 0.24% 4.77 110 0.25% 5.15 122 0.23% 5.11 122 0.24% 5.36 122 0.24% 11.88 257 0.37% 21.94 430 0.36% 54.96 1,104 0.30% 57.52 1,198
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 1.79% 813.34 22,846 1.88% 850.01 22,846 2.03% 879.57 22,846 2.18% 904.88 22,846 2.48% 989.99 22,846 2.77% 964.15 22,846 2.54% 956.13 22,846 2.70% 1,007.69 22,846 2.96% 1,134.79 24,562 3.18% 1,258.26 24,562 3.15% 1,244.31 24,562 3.28% 1,178.98 24,562
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.54% 90.18 1,952 2.85% 107.17 2,092 2.69% 100.86 1,991 2.70% 100.42 2,092
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.43% 838.26 23,546 0.71% 1,449.43 38,957 0.72% 1,499.84 38,957 0.75% 1,543.01 38,957 0.80% 1,688.12 38,957 0.85% 1,644.06 38,957 0.75% 1,630.39 38,957 0.08% 174.54 3,957 0.77% 1,799.85 38,957 1.50% 3,670.95 71,659 1.44% 3,630.24 71,659 1.10% 2,605.63 54,284
360 ONE Quant Fund - Regular Plan - Growth 1.36% 1,159.92 32,581 3.04% 2,738.06 73,592 3.12% 2,813.81 73,086 3.31% 2,901.33 73,251 3.50% 3,236.93 74,699 3.97% 3,201.49 75,861 3.66% 3,220.56 76,953 3.15% 2,717.10 61,601 3.31% 2,832.81 61,315 3.50% 3,055.14 59,638 3.44% 2,908.85 57,419 3.51% 2,716.42 56,592
ICICI Prudential Nifty Healthcare ETF 3.79% 531.38 14,926 3.87% 501.69 13,484 4.10% 547.78 14,228 4.43% 598.64 15,114 4.52% 690.21 15,928 4.61% 726.00 17,203 4.35% 726.58 17,361 4.45% 902.76 20,467 4.46% 985.51 21,331 6.53% 1,534.69 29,958 6.39% 1,514.68 29,899 6.24% 1,444.70 30,098
PGIM India Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 705.15 13,765 0.84% 697.33 13,765 0.85% 660.72 13,765
Canara Robeco Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 3,323.98 64,886 1.87% 3,287.12 64,886 1.83% 3,114.53 64,886
Canara Robeco Focused Fund - Regular Plan - Growth 1.88% 5,360.41 150,569 2.13% 6,160.16 165,569 2.62% 7,529.41 195,569 2.77% 7,746.10 195,569 2.91% 8,214.59 189,569 2.32% 5,826.79 138,069 1.73% 4,716.98 112,709 2.25% 6,038.78 136,909 3.14% 8,700.06 188,309 3.49% 10,025.78 195,709 3.71% 10,826.50 213,709 3.86% 10,536.43 219,509
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 4.64% 421.05 11,827 4.67% 439.70 11,818 4.88% 460.19 11,953 5.24% 481.79 12,164 5.37% 521.34 12,031 5.43% 568.33 13,467 5.15% 584.03 13,955 5.16% 672.60 15,249 5.24% 712.33 15,418 7.60% 1,125.07 21,962 7.34% 1,151.20 22,724 7.16% 1,167.94 24,332
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.61% 1,622.39 35,116 2.93% 1,782.79 34,801 2.83% 1,720.62 33,964 2.85% 1,617.60 33,700
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.19% 45.31 1,273 0.20% 48.94 1,315 0.20% 51.98 1,353 0.22% 54.96 1,388 0.24% 61.12 1,409 0.25% 62.17 1,473 0.23% 63.96 1,526 0.24% 66.79 1,520 0.25% 75.67 1,637 0.37% 118.84 2,329 0.36% 117.58 2,362 0.30% 93.53 1,948
HDFC NIFTY100 Low Volatility 30 ETF 2.95% 40.94 1,150 3.02% 38.88 1,045 3.02% 37.96 986 3.21% 40.04 1,011 3.51% 46.15 1,065 3.03% 34.73 823 2.80% 34.44 823 2.97% 37.23 844 3.08% 38.58 835 3.27% 43.95 858 3.30% 43.62 861 3.32% 39.26 818
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 1.53% 3,632.05 102,021 1.62% 3,795.79 102,021 2.01% 4,534.03 117,767 2.09% 4,463.03 112,680 2.26% 4,882.76 112,680 2.55% 4,755.32 112,680 3.01% 6,107.11 145,925 3.15% 6,436.46 145,925 3.32% 6,741.88 145,925 4.42% 9,006.70 175,816 4.38% 8,906.84 175,816 4.55% 8,439.17 175,816
HDFC NIFTY200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.61% 264.55 5,726 2.93% 296.56 5,789 2.83% 287.65 5,678 2.85% 282.58 5,887
Axis Multicap Fund - Regular Plan - Growth 0.26% 2,403.92 67,524 0.27% 2,512.30 67,524 0.28% 2,599.67 67,524 0.46% 4,166.48 105,193 0.49% 4,558.33 105,193 0.52% 4,439.35 105,193 0.46% 4,402.43 105,193 0.47% 4,639.85 105,193 0.64% 6,686.35 144,723 1.88% 20,641.55 402,935 1.51% 18,148.54 358,242 1.44% 17,195.62 358,242
Samco Multi Cap Fund - Regular Plan - Growth — — — 1.02% 313.13 8,416 1.70% 497.07 12,916 0.73% 194.93 4,916 1.96% 517.35 11,916 0.00% -0.38 — 1.57% 388.13 9,250 1.99% 482.86 10,884 1.73% 421.14 9,089 1.71% 391.30 7,624 1.66% 382.30 7,624 0.02% 4.59 124
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.25% 500.19 14,050 0.45% 939.71 25,257 0.46% 972.39 25,257 0.47% 1,000.38 25,257 0.51% 1,094.46 25,257 0.53% 1,065.90 25,257 0.49% 1,057.03 25,257 0.52% 1,114.04 25,257 0.53% 1,166.90 25,257 1.48% 3,351.59 65,425 1.44% 3,314.43 65,425 1.39% 3,140.40 65,425
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.92% 3,957.81 78,125 2.95% 3,750.00 78,125
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.97% 5,425.64 123,008 0.96% 5,683.09 123,008 1.04% 6,301.45 123,008 0.96% 6,231.59 123,008 0.93% 5,904.38 123,008
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 417.96 11,740 1.03% 427.98 11,503 1.00% 423.04 10,988 1.05% 444.48 11,222 1.13% 473.15 10,919 1.02% 382.73 9,069 0.89% 388.34 9,279 0.93% 434.29 9,846 1.03% 520.69 11,270 1.11% 575.44 11,233 1.10% 590.04 11,647 0.99% 509.52 10,615
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.53% 1,008.06 21,819 2.85% 1,125.17 21,964 2.68% 1,066.39 21,050 2.69% 1,075.82 22,413
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.34% 24.03 675 0.36% 25.11 675 0.38% 25.99 675 0.42% 23.49 593 0.47% 25.70 593 1.04% 50.77 1,203 0.95% 50.35 1,203 0.99% 53.06 1,203 1.02% 55.58 1,203 2.19% 118.03 2,304 2.26% 116.72 2,304 2.38% 110.59 2,304
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.23% 6,128.04 172,131 1.23% 6,404.31 172,131 1.29% 7,204.54 187,131 1.21% 7,411.88 187,131 1.28% 8,108.95 187,131 1.33% 7,897.30 187,131 1.20% 7,831.62 187,131 1.22% 8,253.97 187,131 1.24% 8,645.64 187,131 1.32% 9,586.35 187,131 1.24% 9,480.06 187,131 1.20% 8,982.29 187,131
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2.80% 25.21 708 2.91% 25.41 683 2.78% 24.45 635 2.95% 25.82 652 3.12% 35.88 828 3.44% 29.03 688 3.19% 29.55 706 3.37% 30.74 697 4.37% 38.25 828 4.63% 43.03 840 4.63% 41.79 825 4.73% 43.44 905
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.96% 3,476.58 97,654 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 1,442.24 28,469 1.02% 1,366.51 28,469
Motilal Oswal Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 3,918.94 76,500 1.23% 3,875.49 76,500 1.26% 3,672.00 76,500
Invesco India Manufacturing Fund - Regular Plan - Growth — — — — — — 1.80% 1,266.84 32,905 1.98% 1,303.30 32,905 2.07% 1,425.87 32,905 1.64% 959.21 22,729 1.45% 951.23 22,729 1.49% 1,002.53 22,729 1.50% 1,050.10 22,729 1.62% 1,164.36 22,729 1.52% 1,151.45 22,729 1.49% 1,090.99 22,729
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.54% 3,183.99 68,916 2.84% 3,545.44 69,209 2.68% 3,555.01 70,174 2.68% 3,427.39 71,404
SBI Nifty India Consumption Index Fund - Regular plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.20% 525.02 10,938
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 19.00 375 0.08% 18.00 375
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.03% 106.80 3,000 1.03% 111.62 3,000 1.05% 115.50 3,000 1.08% 118.82 3,000 1.15% 130.00 3,000 1.63% 168.81 4,000 1.46% 167.40 4,000 1.51% 176.43 4,000 1.52% 184.80 4,000 1.62% 204.91 4,000 1.56% 202.64 4,000 1.56% 192.00 4,000
NJ ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 882.20 17,221 2.52% 879.00 17,351 2.52% 836.40 17,425
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.59% 277.08 7,783 1.69% 301.37 8,100 1.74% 324.75 8,435 1.83% 365.54 9,229 1.94% 428.48 9,888 2.04% 445.19 10,549 1.78% 453.83 10,844 1.83% 496.44 11,255 1.98% 545.31 11,803 2.95% 869.70 16,977 2.93% 887.16 17,512 2.89% 853.10 17,773
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.60% 3,415.35 95,934 1.68% 3,628.25 97,518 1.74% 3,756.45 97,570 1.83% 3,919.69 98,962 1.95% 4,384.00 101,170 2.06% 4,113.01 97,460 1.78% 4,204.35 100,460 1.83% 4,538.93 102,905 1.98% 5,018.12 108,615 2.96% 7,872.26 153,671 2.93% 7,928.75 156,509 2.89% 7,585.54 158,032
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.13% 31.33 880 0.14% 33.30 895 0.14% 35.11 912 0.15% 36.32 917 0.16% 40.60 937 0.18% 40.98 971 0.16% 41.43 990 0.16% 44.37 1,006 0.18% 50.45 1,092 0.27% 80.79 1,577 0.27% 81.21 1,603 0.27% 79.10 1,648
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.69% 3,304.41 64,504 1.47% 3,267.77 64,504 1.17% 2,745.79 57,204
HDFC Nifty 100 ETF 0.26% 10.25 288 0.27% 11.24 302 0.28% 11.63 302 0.30% 12.20 308 0.33% 13.61 314 0.36% 15.07 357 0.33% 14.73 352 0.35% 15.48 351 0.36% 16.45 356 0.55% 24.18 472 0.55% 24.01 474 0.55% 22.56 470
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.61% 22,332.87 483,385 2.93% 24,717.15 482,493 2.83% 24,074.09 475,209 2.85% 22,661.95 472,124
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.50% 320.02 8,989 0.50% 334.44 8,989 0.52% 346.08 8,989 0.56% 356.04 8,989 0.63% 389.52 8,989 0.68% 379.35 8,989 0.62% 376.20 8,989 0.65% 396.49 8,989 0.67% 415.30 8,989 4.33% 2,740.19 53,490 4.36% 2,709.80 53,490 4.27% 2,362.22 49,213
Mirae Asset Nifty 100 Low Volatility 30 ETF 2.95% 144.08 4,047 3.03% 150.68 4,050 3.02% 150.77 3,916 3.21% 155.14 3,917 3.51% 170.17 3,927 3.03% 131.33 3,112 2.80% 130.24 3,112 2.97% 137.26 3,112 3.08% 144.01 3,117 3.27% 147.69 2,883 3.30% 144.53 2,853 3.32% 134.93 2,811
Baroda BNP Paribas Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 2,586.50 50,490 2.58% 2,557.82 50,490 2.63% 2,423.52 50,490
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 428.68 8,368 0.57% 423.92 8,368 0.59% 401.66 8,368
Axis NIFTY Healthcare ETF 3.80% 76.76 2,156 3.88% 80.22 2,156 4.10% 82.62 2,146 4.43% 84.60 2,136 4.52% 95.98 2,215 4.61% 93.48 2,215 4.35% 89.39 2,136 4.45% 101.18 2,294 4.45% 106.31 2,301 6.53% 161.98 3,162 6.39% 154.87 3,057 6.24% 144.00 3,000
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.56% 57.29 1,240 2.84% 61.83 1,207 2.80% 61.81 1,220 2.83% 58.56 1,220
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 415.24 11,653 1.17% 331.12 8,903 1.67% 438.93 11,403 0.83% 194.30 4,903 2.10% 463.15 10,653 0.03% 6.13 153 1.83% 364.74 8,693 1.94% 385.96 8,693 1.94% 368.56 7,943 2.14% 380.48 7,430 0.96% 160.82 3,055 0.04% 6.12 180
Nippon India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 13,806.82 269,517 1.39% 13,653.73 269,517 1.40% 12,936.82 269,517
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.60% 2,911.34 81,777 1.69% 3,112.77 83,663 1.74% 3,186.49 82,766 1.83% 3,317.61 83,761 1.95% 3,705.06 85,502 2.06% 3,529.14 83,625 1.77% 3,600.57 86,033 1.83% 3,841.63 87,096 1.98% 4,272.02 92,466 2.96% 6,730.23 131,378 2.93% 6,933.43 136,862 2.91% 6,737.81 140,371
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.44% 398.19 9,189 0.47% 387.79 9,189 0.43% 384.57 9,189 0.46% 405.31 9,189 0.47% 424.54 9,189 1.02% 931.79 18,189 1.00% 921.45 18,189 0.99% 873.07 18,189
DSP Nifty Healthcare ETF 3.79% 41.90 1,177 3.87% 43.08 1,158 4.10% 44.35 1,152 4.43% 46.22 1,167 4.50% 57.72 1,332 4.61% 58.03 1,375 4.36% 59.14 1,413 4.45% 66.43 1,506 4.45% 76.74 1,661 6.55% 118.18 2,307 6.39% 115.76 2,285 6.24% 106.42 2,217
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.18% 8.19 230 0.19% 9.38 252 0.20% 12.67 329 0.21% 14.10 356 0.23% 15.95 368 0.24% 17.09 405 0.23% 19.29 461 0.24% 21.00 476 0.25% 22.41 485 0.37% 36.99 722 0.37% 38.75 765 0.37% 37.54 782
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 1,736.02 36,167
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth — — — — — — — — — — — — 0.56% 779.99 18,000 0.73% 949.55 22,500 0.67% 941.65 22,500 0.70% 992.43 22,500 0.72% 1,039.52 22,500 0.79% 1,152.63 22,500 0.77% 1,139.85 22,500 0.77% 1,080.00 22,500
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.09% 426.50 11,980 0.41% 2,069.29 55,617 0.43% 2,411.33 62,632 0.40% 2,480.73 62,632 0.41% 2,714.03 62,632 0.40% 2,643.20 62,632 0.37% 2,621.21 62,632 0.26% 1,941.06 44,007 0.37% 2,893.66 62,632 0.72% 5,869.40 114,574 0.66% 5,804.32 114,574 0.60% 5,499.55 114,574
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 1,852.71 36,166 0.50% 1,832.17 36,166 0.48% 1,735.97 36,166
Quant Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 170.88 3,373 — — —
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 2.18% 173.58 4,877 2.29% 165.24 4,440 2.29% 165.73 4,314 2.38% 170.74 4,312 2.67% 180.79 4,168 2.59% 161.69 3,831 2.25% 169.92 4,054 2.33% 180.25 4,102 2.33% 175.52 3,797 2.52% 194.77 3,817 2.46% 159.25 3,199 — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 104.51 2,040 0.29% 50.66 1,000 — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.44% 1,475.73 41,452 0.45% 1,542.26 41,452 0.46% 1,595.90 41,452 0.48% 1,641.83 41,452 0.51% 1,796.24 41,452 0.53% 1,749.36 41,452 0.48% 1,734.81 41,452 0.50% 1,828.36 41,452 0.51% 1,915.12 41,452 0.54% 2,123.50 41,452 0.53% 2,099.96 41,452 — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 1.01% 138.84 3,900 1.05% 145.10 3,900 1.10% 150.15 3,900 1.17% 154.47 3,900 1.29% 169.00 3,900 1.39% 164.59 3,900 1.27% 163.22 3,900 1.33% 172.02 3,900 1.00% 133.06 2,880 1.10% 147.54 2,880 1.12% 145.90 2,880 — — —
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 2,757.86 53,835 0.04% 1,363.62 26,917 — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 1.07% 53.37 1,499 1.12% 55.77 1,499 1.17% 57.71 1,499 1.24% 59.37 1,499 1.37% 64.96 1,499 1.50% 63.26 1,499 1.37% 62.73 1,499 1.44% 66.12 1,499 1.12% 52.62 1,139 1.22% 58.35 1,139 1.21% 57.70 1,139 — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.20% 7,827.56 219,869 1.25% 8,180.45 219,869 1.30% 8,464.96 219,869 1.42% 8,708.57 219,869 1.54% 9,527.58 219,869 1.43% 7,807.37 185,000 1.29% 7,742.44 185,000 1.40% 8,159.98 185,000 1.31% 7,854.17 170,000 1.00% 6,147.36 120,000 1.00% 6,079.20 120,000 — — —
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 1,013.73 20,500 — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.00% 0.04 1 0.00% 0.04 1 0.00% 0.04 1 0.00% 0.04 1 0.00% 0.04 1 0.00% 0.04 1 0.00% 0.04 1 0.00% 0.04 1 0.00% 0.05 1 0.00% 0.05 1 — — — — — —
Kotak Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 5,423.25 105,865 — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.18% 1,443.51 40,547 1.23% 1,508.59 40,547 1.30% 1,561.06 40,547 1.39% 1,605.99 40,547 — — — — — — — — — — — — — — — 2.49% 2,692.19 52,553 — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.27% 346.66 8,000 0.30% 337.62 8,000 0.27% 334.81 8,000 0.29% 352.86 8,000 0.30% 369.61 8,000 0.32% 409.82 8,000 — — — — — —
Kotak MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.15% 9,274.83 181,050 — — — — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 345.74 6,749 — — — — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.78% 640.61 12,505 — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 4,193.01 81,850 — — — — — —
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.27% 41.70 988 1.44% 41.35 988 1.79% 64.53 1,463 1.81% 67.59 1,463 2.98% 115.52 2,255 — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.78% 4,579.23 98,855 1.98% 1,871.64 36,375 — — — — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.81% 54.56 1,259 0.85% 55.37 1,312 0.78% 61.31 1,465 0.81% 66.25 1,502 0.87% 73.04 1,581 — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 144.38 3,125 — — — — — — — — —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.00% 6,297.89 176,902 1.03% 6,581.82 176,902 1.06% 6,810.73 176,902 1.12% 7,006.73 176,902 1.22% 7,665.69 176,902 0.91% 5,139.11 121,774 0.80% 5,096.36 121,774 0.82% 5,371.21 121,774 0.85% 5,626.08 121,774 — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — 0.15% 990.20 25,000 0.16% 1,083.33 25,000 0.17% 1,055.05 25,000 0.15% 1,046.28 25,000 0.15% 1,102.70 25,000 0.15% 1,155.03 25,000 — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.40% 908.20 21,661 1.41% 959.98 21,661 1.42% 1,004.12 21,661 — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.65% 1,638.62 38,828 1.01% 1,092.90 26,114 1.10% 1,151.84 26,114 — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.25% 492.67 11,674 0.79% 379.34 9,064 1.56% 821.86 18,633 — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.49% 1,411.22 33,720 1.57% 1,487.32 33,720 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.37% 211.01 5,000 — — — 1.28% 352.86 8,000 — — — — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 1.51% 6,269.34 176,100 1.57% 6,551.98 176,100 1.62% 6,779.85 176,100 1.73% 6,974.97 176,100 1.90% 7,630.94 176,100 2.06% 7,431.77 176,100 1.91% 7,369.96 176,100 2.11% 7,767.42 176,100 — — — — — — — — — — — —
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 0.95% 1,667.44 46,837 0.98% 1,742.62 46,837 1.02% 1,803.22 46,837 1.12% 1,855.12 46,837 1.24% 2,029.59 46,837 0.51% 737.02 17,464 0.45% 730.89 17,464 — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 2.61% 966.76 22,310 3.28% 1,084.63 25,701 2.72% 1,075.61 25,701 — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.74% 213.12 5,050 0.67% 211.35 5,050 — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -1.28 — — — — — — — — — — — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth 2.04% 2,230.26 62,646 2.08% 2,330.81 62,646 2.14% 2,411.87 62,646 1.32% 1,425.89 36,000 0.61% 650.00 15,000 0.51% 506.42 12,000 — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.81% 1,854.03 52,078 0.86% 1,937.61 52,078 0.91% 2,005.00 52,078 0.96% 2,062.71 52,078 1.05% 2,256.70 52,078 1.18% 2,197.80 52,078 — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 2.74% 163.90 4,605 2.85% 166.92 4,485 2.92% 172.42 4,488 3.03% 186.23 4,703 3.44% 201.30 4,641 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Quality ETF 2.74% 52.82 1,484 2.85% 54.41 1,462 2.91% 56.20 1,463 3.02% 56.86 1,436 3.41% 62.46 1,440 — — — — — — — — — — — — — — — — — — — — —
Tata BSE Quality Index Fund - Regular Plan - Growth 2.75% 135.53 3,808 2.86% 146.30 3,931 2.92% 154.90 4,032 3.04% 162.07 4,093 3.42% 179.62 4,141 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 2.15% 1,811.70 50,889 5.45% 4,774.42 128,324 5.63% 4,940.47 128,324 5.93% 5,082.66 128,324 3.15% 2,785.06 64,271 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 1.67% 242.16 6,802 1.55% 253.08 6,802 1.56% 261.88 6,802 1.75% 269.41 6,802 1.92% 294.75 6,802 — — — — — — — — — — — — — — — — — — — — —
Navi Flexi Cap Fund - Regular Plan - Growth — — — 0.49% 130.22 3,500 0.51% 134.75 3,500 0.55% 138.63 3,500 — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.22% 71.20 2,000 0.23% 74.41 2,000 0.24% 77.00 2,000 0.26% 79.22 2,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.36% 712.02 20,000 0.36% 744.12 20,000 0.37% 770.00 20,000 0.37% 792.16 20,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 2.69% 2,473.77 69,486 2.79% 2,585.30 69,486 2.93% 2,675.21 69,486 2.04% 1,776.89 44,862 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 0.72% 542.92 15,250 0.72% 567.39 15,250 0.28% 221.38 5,750 0.30% 227.75 5,750 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.48% 356.01 10,000 0.50% 372.06 10,000 0.51% 385.00 10,000 0.54% 396.08 10,000 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Healthcare Fund - Regular Plan - IDCW 0.95% 1,068.03 30,000 0.96% 1,080.02 29,028 0.70% 770.00 20,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Balanced Advantage Fund - Growth 0.00% 445.01 12,500 0.00% 465.08 12,500 0.00% 481.25 12,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.51 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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