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SCHEME NAME Oct 2025 ₹4.00 L Nov 2025 ₹4.43 L Dec 2025 ₹3.87 L Jan 2026 ₹4.06 L Feb 2026 ₹4.56 L Mar 2026 ₹3.92 L Apr 2026 ₹5.01 L May 2026 ₹5.32 L Jun 2026 ₹5.05 L Jul 2026 ₹5.08 L Aug 2026 ₹5.52 L Sep 2026 ₹4.88 L
Total — 399,597.32 12,905,644 — 442,986.25 13,436,258 — 387,013.81 12,634,026 — 405,594.58 13,078,229 — 455,778.56 13,332,400 — 392,462.80 13,371,824 — 501,253.79 13,165,519 — 531,533.78 13,827,616 — 504,864.05 14,024,385 — 508,303.57 13,518,617 — 551,592.45 13,687,120 — 488,271.05 13,105,523
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.16% 7.37 238 1.26% 8.57 260 1.17% 8.42 275 1.21% 8.93 288 1.30% 9.98 292 1.21% 8.60 293 1.36% 11.84 311 1.35% 12.65 329 1.29% 12.89 358 1.31% 13.91 370 1.40% 15.56 386 1.35% 14.57 391
Motilal Oswal Nifty MNC ETF — — — — — — 2.63% 15.01 490 2.68% 6.08 196 2.84% 6.70 196 2.73% 5.66 193 3.11% 7.39 194 3.08% 7.46 194 3.09% 7.49 208 3.16% 7.82 208 3.40% 8.42 209 3.07% 6.97 187
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.07% 37.56 1,213 0.08% 50.02 1,517 0.08% 53.85 1,758 0.07% 60.23 1,942 0.07% 68.99 2,018 0.07% 68.53 2,335 0.09% 93.30 2,450 0.09% 94.18 2,450 0.09% 99.79 2,772 0.09% 104.23 2,772 0.10% 117.92 2,926 0.09% 112.66 3,024
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.02 162 0.10% 5.37 163 0.09% 5.85 191 0.10% 6.02 194 0.11% 7.18 210 0.10% 7.51 256 0.12% 10.09 265 0.13% 10.65 277 0.12% 10.04 279 0.12% 10.38 276 0.13% 11.40 283 0.13% 11.21 301
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.36% 15.69 412 1.35% 23.87 621 1.29% 23.90 664 1.31% 25.49 678 1.40% 28.57 709 1.35% 26.56 713
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 43.81 1,415 0.10% 45.53 1,381 0.09% 41.63 1,359 0.10% 41.99 1,354 0.11% 47.21 1,381 0.10% 41.68 1,420 0.12% 55.64 1,461 0.13% 59.70 1,553 0.12% 57.74 1,604 0.12% 60.46 1,608 0.13% 67.02 1,663 0.13% 64.97 1,744
Groww Nifty 200 ETF 0.16% 2.26 73 0.17% 2.44 74 0.16% 2.36 77 0.16% 2.39 77 0.18% 2.67 78 0.17% 2.35 80 0.20% 3.31 87 0.20% 3.38 88 0.19% 3.49 97 0.19% 3.20 85 0.21% 3.43 85 0.20% 3.17 85
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 13.38 432 1.26% 17.11 519 1.16% 19.48 636 1.21% 21.00 677 1.30% 37.26 1,090 1.21% 30.23 1,030 1.36% 39.83 1,046 1.36% 40.98 1,066 1.30% 40.46 1,124 1.31% 42.34 1,126 1.40% 45.94 1,140 1.35% 39.34 1,056
Groww BSE Power ETF 3.62% 73.76 2,382 4.04% 106.26 3,220 3.38% 207.07 6,760 3.48% 301.18 9,715 3.51% 379.54 11,096 3.14% 463.84 15,811 3.34% 799.03 20,929 3.27% 868.18 22,616 3.18% 837.61 23,263 3.50% 954.22 25,386 3.89% 1,098.37 27,223 3.69% 1,039.39 27,629
Mirae Asset Nifty Energy ETF — — — 2.24% 39.83 1,208 2.17% 145.29 4,743 2.21% 314.41 10,138 2.31% 511.15 14,952 2.10% 491.26 16,738 2.33% 728.85 19,139 2.06% 662.74 17,241 1.87% 594.60 16,517 2.01% 594.61 15,814 2.20% 638.39 15,841 2.09% 588.27 15,790
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 3.62 95 0.09% 3.77 98 0.08% 4.10 114 0.09% 4.59 122 0.09% 5.12 127 0.09% 4.14 111
DSP Nifty Next 50 ETF — — — — — — — — — 1.21% 8.00 258 1.30% 9.26 271 1.22% 10.13 345 1.36% 11.62 305 1.35% 11.72 305 1.30% 11.38 316 1.34% 11.84 315 1.40% 13.22 328 1.35% 12.97 348
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.08% 1.26 33 0.08% 1.46 38 0.08% 1.48 41 0.08% 1.02 27 0.09% 1.21 30 0.09% 1.19 32
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.10% 43.04 1,390 0.10% 43.82 1,329 0.09% 39.98 1,305 0.10% 41.43 1,336 0.11% 45.71 1,337 0.10% 39.92 1,360 0.12% 53.20 1,397 0.12% 53.85 1,401 0.12% 53.03 1,473 0.12% 55.35 1,472 0.13% 60.13 1,492 0.13% 58.23 1,563
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.35% 2,389.57 62,748 0.99% 961.00 25,000 0.94% 899.97 25,000 1.00% 940.00 25,000 1.10% 1,007.50 25,000 1.11% 931.40 25,000
Angel One Nifty Total Market ETF 0.13% 5.79 187 0.14% 6.17 187 0.13% 5.73 187 0.14% 5.80 187 0.15% 6.39 187 0.14% 5.40 184 0.17% 7.01 184 0.17% 7.07 184 0.15% 6.62 184 0.16% 6.92 184 0.17% 7.42 184 0.16% 6.78 182
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.67% 16.47 532 0.72% 18.20 552 0.69% 18.35 599 0.71% 18.64 601 0.75% 20.51 600 0.60% 14.68 500 0.70% 19.50 512 0.69% 20.72 539 0.77% 22.50 625 0.78% 23.84 634 0.82% 25.99 645 0.79% 24.10 647
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 167.76 4,660 2.20% 224.10 5,960 2.16% 240.19 5,960 2.42% 263.03 7,060
Motilal Oswal Nifty Next 50 ETF 1.17% 1.70 55 1.25% 1.81 55 1.16% 2.24 73 1.20% 2.26 73 1.30% 2.84 83 1.21% 3.55 121 1.36% 4.95 130 1.34% 4.65 121 1.30% 34.78 966 1.31% 34.37 914 1.40% 31.47 781 1.35% 21.05 565
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.22% 2.70 79 0.21% 1.97 67 0.25% 2.55 67 0.23% 2.31 60 0.22% 2.38 66 0.22% 2.48 66 0.23% 2.62 65 0.23% 2.46 66
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.35% 9.88 257 1.29% 9.43 262 1.31% 10.83 288 1.40% 11.61 288 1.34% 10.54 283
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 6.19 200 0.14% 6.66 202 0.13% 6.25 204 0.14% 6.42 207 0.15% 7.18 210 0.14% 6.34 216 0.17% 8.34 219 0.17% 8.42 219 0.15% 7.92 220 0.16% 8.08 215 0.17% 8.75 217 0.16% 8.01 215
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.44 2,824 0.21% 96.47 2,926 0.20% 83.41 2,723 0.21% 84.05 2,710 0.23% 90.29 2,641 0.20% 72.64 2,475 0.22% 97.79 2,568 0.20% 96.52 2,511 0.20% 102.74 2,854 0.22% 112.57 2,994 0.23% 120.74 2,996 0.20% 88.59 2,378
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 1.02% 7.66 224 0.97% 6.99 238 1.07% 9.67 254 1.04% 10.30 268 0.96% 10.15 282 1.01% 11.17 297 1.10% 12.01 298 1.02% 11.29 303
Motilal Oswal Nifty Energy ETF 2.05% 6.53 211 2.23% 21.63 656 2.17% 49.81 1,626 2.21% 72.14 2,326 2.31% 123.41 3,610 2.10% 118.60 4,041 2.33% 170.57 4,479 2.06% 162.37 4,224 1.88% 145.80 4,050 2.01% 135.96 3,616 2.20% 134.60 3,340 2.09% 126.30 3,390
HDFC Innovation Fund - Regular Plan - Growth 1.26% 3,427.94 110,711 1.32% 3,650.14 110,711 1.25% 3,391.41 110,711 1.32% 3,433.48 110,711 1.21% 3,101.05 90,711 1.13% 2,662.37 90,711 0.84% 2,197.71 57,710 0.83% 2,218.37 57,710 0.75% 2,077.50 57,710 0.73% 2,169.90 57,710 0.73% 2,325.71 57,710 0.68% 2,150.04 57,710
Groww Nifty Next 50 ETF 1.16% 8.08 261 1.25% 8.61 261 1.16% 8.39 274 1.20% 8.84 285 1.30% 10.19 298 1.21% 8.89 303 1.36% 11.50 302 1.34% 11.19 291 1.29% 11.30 314 1.31% 11.77 313 1.40% 12.61 313 1.34% 11.88 319
Kotak MNC Fund - Regular Plan - Growth 1.73% 3,827.03 123,600 1.92% 4,075.09 123,600 1.70% 3,522.80 115,000 1.81% 3,566.50 115,000 1.93% 3,880.11 113,500 1.86% 3,331.23 113,500 2.11% 4,322.31 113,500 2.07% 4,362.94 113,500 1.87% 4,085.89 113,500 1.91% 4,267.60 113,500 1.98% 4,574.05 113,500 1.88% 4,228.56 113,500
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.60% 1,382.45 36,302 2.13% 5,035.64 131,000 1.97% 4,715.87 131,000 1.95% 4,925.60 131,000 1.99% 5,279.30 131,000 1.89% 4,880.54 131,000
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.98% 547.92 14,254 3.52% 513.13 14,254 3.63% 535.95 14,254 4.82% 720.85 17,887 4.39% 666.40 17,887
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.14% 117.72 3,802 0.15% 123.47 3,745 0.13% 111.81 3,650 0.14% 109.79 3,540 0.15% 120.30 3,519 0.15% 103.90 3,540 0.17% 131.88 3,463 0.18% 133.23 3,466 0.16% 125.67 3,491 0.17% 129.80 3,452 0.18% 138.43 3,435 0.17% 125.85 3,378
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.16% 18.12 530 0.15% 17.35 591 0.18% 26.05 684 0.19% 28.79 749 0.17% 27.22 756 0.17% 27.30 726 0.17% 29.02 720 0.17% 26.82 720
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 1.24% 928.89 30,000 1.36% 989.10 30,000 1.28% 918.99 30,000 1.31% 930.39 30,000 1.43% 1,025.58 30,000 1.38% 880.50 30,000 1.60% 1,142.46 30,000 1.65% 1,153.20 30,000 1.61% 1,079.97 30,000 1.75% 1,128.00 30,000 1.93% 1,209.00 30,000 1.89% 1,117.68 30,000
Nippon India Nifty India Manufacturing ETF 0.67% 4.12 133 0.73% 4.48 136 0.69% 5.33 174 0.71% 6.48 209 0.75% 8.34 244 0.60% 6.72 229 0.69% 6.51 171 0.69% 6.57 171 0.76% 7.27 202 0.78% 8.99 239 0.82% 9.63 239 0.79% 12.26 329
Motilal Oswal Nifty 100 ETF 0.19% 0.43 14 0.21% 0.49 15 0.20% 0.46 15 0.20% 1.86 60 0.22% 2.43 71 0.21% 2.32 79 0.25% 3.28 86 0.25% 3.61 94 0.24% 3.64 101 0.24% 4.02 107 0.26% 4.72 117 0.25% 4.17 112
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 6.75 218 0.14% 7.42 225 0.13% 7.01 229 0.14% 7.35 237 0.15% 8.24 241 0.14% 7.25 247 0.17% 9.67 254 0.17% 9.84 256 0.15% 9.36 260 0.16% 9.81 261 0.17% 10.60 263 0.16% 9.72 261
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.14% 1.64 53 0.15% 1.71 50 0.14% 1.64 56 0.17% 2.28 60 0.18% 2.42 63 0.16% 2.41 67 0.17% 2.56 68 0.18% 2.90 72 0.17% 2.83 76
Kotak Energy Opportunities Fund - Regular Plan - Growth 3.84% 928.89 30,000 4.14% 989.10 30,000 3.81% 1,010.89 33,000 3.93% 1,023.43 33,000 4.03% 1,128.14 33,000 3.80% 968.55 33,000 4.55% 1,256.71 33,000 4.70% 1,268.52 33,000 4.34% 1,187.97 33,000 4.51% 1,240.80 33,000 4.84% 1,329.90 33,000 4.65% 1,229.45 33,000
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 1.28 34 0.09% 1.65 41 0.09% 1.64 44
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.14% 42.67 1,378 0.15% 45.43 1,378 0.14% 42.86 1,399 0.14% 44.04 1,420 0.16% 47.18 1,380 0.15% 38.30 1,305 0.17% 52.29 1,373 0.17% 52.55 1,367 0.16% 50.25 1,396 0.17% 53.24 1,416 0.18% 57.23 1,420 0.17% 53.83 1,445
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.18% 141.69 4,576 1.26% 172.27 5,225 1.17% 173.29 5,657 1.21% 190.79 6,152 1.30% 223.06 6,525 1.21% 198.11 6,750 1.37% 251.84 6,613 1.35% 266.20 6,925 1.30% 269.81 7,495 1.31% 291.40 7,750 1.41% 312.85 7,763 1.35% 297.75 7,992
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 27.62 892 1.26% 29.87 906 1.17% 29.59 966 1.21% 30.45 982 1.30% 34.53 1,010 1.21% 29.88 1,018 1.37% 41.32 1,085 1.35% 42.21 1,098 1.30% 42.59 1,183 1.31% 46.89 1,247 1.40% 50.46 1,252 1.54% 53.65 1,440
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.15 231 0.51% 8.18 248 0.47% 7.54 246 0.49% 8.12 262 0.53% 8.96 262 0.48% 7.72 263 0.50% 9.47 248 0.49% 9.52 248 0.49% 9.40 261 0.49% 9.77 260 0.53% 10.49 260 0.50% 9.82 261
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.96% 20.40 659 1.02% 27.99 849 0.98% 27.60 901 1.02% 37.49 1,209 1.10% 42.15 1,233 1.01% 36.16 1,232 1.16% 48.21 1,266 1.15% 49.66 1,292 1.02% 44.93 1,248 1.03% 48.65 1,294 1.12% 54.04 1,341 0.99% 46.98 1,261
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1.61 40 0.17% 1.15 31
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 19.67 488 0.17% 17.47 469
Kotak Nifty Next 50 ETF — — — — — — — — — 1.20% 8.68 280 1.29% 12.31 360 1.20% 14.68 500 1.36% 21.10 554 1.35% 20.87 543 1.30% 24.41 678 1.31% 24.89 662 1.40% 28.29 702 1.35% 28.54 766
DSP MSCI India ETF — — — 0.21% 1.35 41 0.19% 1.50 49 0.20% 1.52 49 0.22% 0.75 22 0.22% 0.65 22 0.26% 0.84 22 0.24% 0.77 20 0.22% 0.72 20 0.18% 0.60 16 0.23% 0.64 16 0.23% 0.60 16
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.20% 218.79 5,429 2.09% 186.58 5,008
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.32 75 0.10% 2.51 76 0.09% 2.27 74 0.10% 2.54 82 0.11% 2.84 83 0.10% 2.44 83 0.12% 3.20 84 0.12% 3.31 86 0.12% 3.17 88 0.12% 3.27 87 0.13% 3.59 89 0.13% 3.58 96
Edelweiss Nifty LargeMidcap 250 ETF 0.10% 8.02 259 0.10% 9.26 281 0.09% 9.01 294 0.10% 11.78 380 0.11% 13.26 388 0.10% 12.36 421 0.12% 16.38 430 0.12% 18.37 478 0.12% 18.00 500 0.12% 19.33 514 0.13% 21.16 525 0.13% 20.08 539
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.60 16
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 135.84 3,646
Motilal Oswal Nifty India Manufacturing ETF 0.67% 1.27 41 0.72% 1.38 42 0.69% 1.32 43 0.71% 1.33 43 0.74% 1.16 34 0.59% 1.03 35 0.69% 1.07 28 0.68% 1.08 28 0.77% 1.22 34 0.79% 1.28 34 0.83% 1.37 34 0.79% 1.53 41
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 145.22 4,690 1.25% 149.95 4,548 1.18% 127.74 4,170 1.21% 128.30 4,137 1.30% 141.87 4,150 1.21% 118.93 4,052 1.37% 160.13 4,205 1.35% 158.99 4,136 1.30% 157.86 4,385 1.31% 162.32 4,317 1.41% 176.27 4,374 1.36% 163.37 4,385
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.14% 6.04 195 0.14% 7.02 213 0.13% 8.49 277 0.14% 9.33 301 0.15% 10.60 310 0.14% 10.04 342 0.17% 14.81 389 0.17% 15.49 403 0.16% 14.69 408 0.17% 16.36 435 0.18% 18.54 460 0.17% 17.51 470
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 51.38 1,275 0.55% 48.02 1,289
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.22% 88.64 2,593 0.20% 112.38 3,829 0.25% 173.58 4,558 0.25% 186.74 4,858 0.23% 185.00 5,139 0.21% 175.03 4,655 0.26% 226.00 5,608 0.25% 219.77 5,899
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.24% 1.54 40 0.21% 1.37 38 0.22% 1.47 39 0.23% 1.57 39 0.23% 1.49 40
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.67% 24.96 806 0.73% 27.20 825 0.69% 26.22 856 0.71% 26.21 845 0.75% 30.08 880 0.59% 19.40 661 0.70% 26.43 694 0.69% 26.02 677 0.77% 29.66 824 0.78% 31.73 844 0.82% 35.14 872 0.79% 32.15 863
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1.05 28 0.09% 1.81 45 0.08% 1.68 45
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.13% 7.12 230 0.14% 7.79 236 0.13% 7.41 242 0.14% 7.66 247 0.15% 8.52 249 0.14% 7.54 257 0.17% 10.19 267 0.17% 10.40 271 0.16% 9.69 269 0.16% 9.92 264 0.17% 10.65 264 0.16% 9.86 262
Kotak Nifty 100 Equal Weight ETF 0.96% 2.76 89 1.03% 4.02 122 0.98% 4.17 136 1.02% 4.90 158 1.11% 9.26 271 1.00% 10.95 373 1.16% 22.51 591 1.14% 29.94 779 1.01% 29.81 828 1.03% 33.05 879 1.11% 42.60 1,057 0.99% 38.15 1,024
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.10% 23.16 748 0.10% 25.22 765 0.10% 23.92 781 0.10% 24.69 796 0.11% 27.76 812 0.10% 24.51 835 0.12% 32.56 855 0.12% 33.33 867 0.12% 33.16 921 0.12% 35.12 934 0.13% 38.04 944 0.13% 35.54 954
Motilal Oswal Nifty 500 ETF 0.14% 24.52 792 0.15% 26.24 796 0.13% 26.28 858 0.14% 27.91 900 0.15% 32.99 965 0.15% 34.10 1,162 0.17% 47.45 1,246 0.18% 47.90 1,246 0.16% 48.02 1,334 0.17% 48.58 1,292 0.18% 52.99 1,315 0.17% 51.26 1,376
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.01% 65.02 2,100 0.01% 69.24 2,100 0.01% 64.33 2,100 0.01% 65.13 2,100 0.02% 71.79 2,100 0.01% 61.64 2,100 0.02% 79.97 2,100 0.02% 80.72 2,100 0.01% 75.60 2,100 0.01% 78.96 2,100 0.01% 84.63 2,100 0.01% 78.24 2,100
ICICI Prudential MNC Fund - Growth 1.63% 2,809.21 90,728 1.71% 2,991.30 90,728 1.59% 2,779.27 90,728 1.65% 2,813.75 90,728 1.81% 3,101.63 90,728 1.72% 2,662.87 90,728 2.01% 3,455.10 90,728 2.01% 3,487.58 90,728 1.86% 3,266.12 90,728 1.89% 3,411.37 90,728 2.02% 3,656.34 90,728 1.99% 3,380.16 90,728
ICICI Prudential Multi Cap Fund - Growth 0.20% 3,246.07 104,837 0.21% 3,456.48 104,837 0.20% 3,211.47 104,837 0.21% 3,251.31 104,837 0.22% 3,583.96 104,837 0.21% 3,076.97 104,837 0.23% 3,992.40 104,837 0.45% 7,873.93 204,837 0.41% 7,373.93 204,837 0.41% 7,701.87 204,837 0.42% 8,254.93 204,837 0.41% 7,631.41 204,837
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.27% 2,766.88 89,361 0.24% 2,286.83 69,361 0.22% 2,124.74 69,361 0.30% 2,954.61 95,270 0.35% 3,427.63 100,264 0.50% 4,421.99 150,664 0.65% 5,737.59 150,664 0.67% 5,791.52 150,664 0.65% 5,423.75 150,664 0.69% 5,664.97 150,664 1.23% 10,155.16 251,989 0.40% 3,249.69 87,226
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.17% 1,382.81 44,660 1.26% 1,435.05 43,526 1.17% 1,347.91 44,002 1.21% 1,380.54 44,515 1.30% 1,550.57 45,357 1.21% 1,286.41 43,830 1.36% 1,718.37 45,123 1.35% 1,764.97 45,915 1.30% 1,736.45 48,236 1.35% 1,819.31 48,386 1.40% 1,972.40 48,943 1.35% 1,819.02 48,825
ICICI Prudential Nifty Next 50 ETF 1.17% 2,165.89 69,951 1.26% 2,441.82 74,062 1.17% 2,385.70 77,880 1.21% 2,521.29 81,298 1.30% 2,870.97 83,981 1.21% 2,491.87 84,902 1.36% 3,303.31 86,742 1.35% 3,392.68 88,259 1.30% 3,454.72 95,967 1.31% 3,541.81 94,197 1.40% 3,813.02 94,616 1.35% 3,521.55 94,523
Invesco India Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.14% 3,203.36 83,334 1.91% 2,999.94 83,334 2.03% 3,133.36 83,334 2.17% 3,358.36 83,334 2.09% 3,104.69 83,334
HDFC NIFTY Next 50 ETF 1.17% 110.20 3,559 1.26% 117.04 3,550 1.17% 111.26 3,632 1.21% 115.12 3,712 1.30% 126.69 3,706 1.21% 129.37 4,408 1.36% 172.36 4,526 1.35% 176.06 4,580 1.30% 346.27 9,619 1.30% 274.78 7,308 1.40% 234.87 5,828 1.35% 212.06 5,692
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.35% 20.44 660 0.38% 21.76 660 0.35% 20.22 660 0.37% 20.47 660 0.41% 22.56 660 0.38% 19.37 660 0.49% 25.13 660 0.51% 25.37 660 0.47% 20.16 560 0.48% 21.06 560 0.29% 12.37 307 0.13% 5.51 148
ICICI Prudential BSE 500 ETF 0.14% 46.01 1,486 0.15% 49.27 1,493 0.14% 45.30 1,479 0.14% 47.06 1,518 0.16% 54.69 1,599 0.15% 47.50 1,619 0.18% 63.26 1,657 0.18% 63.61 1,657 0.17% 58.91 1,636 0.17% 61.49 1,636 0.18% 66.61 1,651 0.18% 61.58 1,637
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 6,963.95 224,912 1.26% 7,508.62 227,741 1.17% 7,098.86 231,739 1.21% 7,270.69 234,440 1.30% 8,111.48 237,275 1.21% 6,729.54 229,286 1.36% 8,954.18 235,129 1.35% 9,200.19 239,339 1.30% 9,104.40 252,907 1.31% 9,636.20 256,282 1.40% 10,589.35 262,763 1.35% 9,835.43 263,996
Nippon India ETF Nifty Next 50 Junior BeES 1.17% 8,045.21 259,833 1.26% 8,737.84 265,024 1.17% 8,240.06 268,993 1.21% 8,566.32 276,217 1.30% 9,464.36 276,849 1.21% 8,188.91 279,009 1.36% 10,653.02 279,739 1.35% 10,851.69 282,302 1.30% 10,769.24 299,154 1.31% 11,353.09 301,944 1.40% 12,573.76 312,004 1.35% 11,666.27 313,138
Aditya Birla Sun Life Nifty Next 50 ETF 1.17% 112.58 3,636 1.26% 120.01 3,640 1.17% 112.85 3,684 1.21% 119.49 3,853 1.30% 131.96 3,860 1.21% 110.30 3,758 1.36% 138.69 3,642 1.35% 140.08 3,644 1.30% 136.76 3,799 1.31% 137.35 3,653 1.40% 77.86 1,932 1.35% 70.94 1,904
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.10% 114.16 3,687 0.10% 125.12 3,795 0.10% 120.20 3,924 0.10% 125.51 4,047 0.11% 143.48 4,197 0.10% 129.08 4,398 0.12% 172.47 4,529 0.12% 176.98 4,604 0.12% 176.11 4,892 0.12% 187.96 4,999 0.13% 208.51 5,174 0.13% 200.62 5,385
UTI Nifty Next 50 Exchange Traded Fund 1.17% 2,484.41 80,238 1.26% 2,693.68 81,701 1.17% 2,569.53 83,881 1.21% 2,638.12 85,065 1.30% 2,953.77 86,403 1.21% 2,431.79 82,855 1.36% 3,166.06 83,138 1.35% 2,951.92 76,793 1.30% 2,947.63 81,881 1.31% 3,056.47 81,289 1.40% 3,265.95 81,041 1.35% 2,961.89 79,501
LIC MF Nifty 100 ETF 0.19% 148.96 4,811 0.20% 158.62 4,811 0.19% 147.38 4,811 0.20% 149.20 4,811 0.22% 164.47 4,811 0.21% 140.09 4,773 0.25% 181.77 4,773 0.26% 183.47 4,773 0.24% 173.19 4,811 0.24% 180.89 4,811 0.26% 193.88 4,811 0.26% 179.24 4,811
Sundaram Nifty 100 Equal Weight Fund - Growth 0.95% 125.40 4,050 1.01% 133.53 4,050 0.97% 129.24 4,219 1.01% 131.53 4,241 1.08% 145.84 4,266 1.06% 128.73 4,386 1.14% 157.96 4,148 1.14% 159.45 4,148 1.06% 151.09 4,197 1.02% 149.91 3,987 1.10% 161.80 4,015 0.97% 135.50 3,637
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 949.79 30,675 1.26% 1,058.70 32,111 1.17% 1,031.54 33,674 1.21% 1,080.40 34,837 1.30% 1,221.64 35,735 1.21% 1,033.82 35,224 1.37% 1,464.79 38,464 1.35% 1,571.50 40,882 1.30% 1,567.43 43,541 1.31% 1,599.84 42,549 1.41% 1,820.15 45,165 1.36% 1,749.73 46,965
Nippon India Innovation Fund - Regular Plan - Growth 1.48% 4,227.56 136,536 1.56% 4,501.59 136,536 1.46% 4,182.51 136,536 1.57% 4,234.39 136,536 1.69% 4,667.62 136,536 1.64% 4,007.33 136,536 1.67% 4,628.33 121,536 1.65% 4,671.84 121,536 1.50% 4,375.17 121,536 1.53% 4,569.75 121,536 1.58% 4,897.90 121,536 1.55% 4,527.95 121,536
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2.08% 11,440.27 369,482 2.25% 12,181.82 369,482 2.13% 11,318.34 369,482 2.20% 11,406.92 367,811 2.03% 11,090.49 324,416 1.91% 9,521.61 324,416 2.13% 12,354.41 324,416 2.07% 12,470.55 324,416 1.86% 11,678.65 324,416 1.93% 12,198.04 324,416 2.02% 13,073.96 324,416 1.93% 12,086.44 324,416
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.48% 4,600.23 148,572 0.51% 4,898.42 148,572 0.47% 4,551.21 148,572 0.50% 4,607.66 148,572 0.55% 5,079.08 148,572 0.53% 4,360.59 148,572 0.61% 5,657.92 148,572 0.61% 5,711.11 148,572 0.56% 5,348.44 148,572 0.58% 5,586.31 148,572 0.61% 5,987.45 148,572 0.60% 5,535.20 148,572
HDFC Dividend Yield Fund - Regular Plan - Growth 0.48% 3,096.30 100,000 0.53% 3,297.00 100,000 0.50% 3,063.30 100,000 0.53% 3,101.30 100,000 0.58% 3,418.60 100,000 0.56% 2,935.00 100,000 0.67% 3,808.20 100,000 0.69% 3,844.00 100,000 0.64% 3,599.90 100,000 0.66% 3,760.00 100,000 0.72% 4,030.00 100,000 0.71% 3,725.60 100,000
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.31% 35.92 1,160 0.33% 38.21 1,159 0.27% 31.43 1,026 0.29% 31.82 1,026 0.32% 34.60 1,012 0.31% 29.09 991 0.37% 36.41 956 0.38% 36.94 961 0.36% 35.64 990 0.36% 36.51 971 0.40% 38.89 965 0.39% 35.99 966
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.37% 1,548.15 50,000 0.39% 1,648.50 50,000 0.37% 1,531.65 50,000 0.39% 1,550.65 50,000 0.42% 1,709.30 50,000 0.41% 1,467.50 50,000 0.48% 1,904.10 50,000 0.48% 1,922.00 50,000 0.44% 1,799.95 50,000 0.46% 1,880.00 50,000 0.48% 2,015.00 50,000 0.47% 1,862.80 50,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 44.65 1,442 0.14% 48.40 1,468 0.13% 45.34 1,480 0.14% 46.02 1,484 0.15% 50.94 1,490 0.14% 44.11 1,503 0.17% 58.49 1,536 0.17% 59.51 1,548 0.16% 56.34 1,565 0.16% 58.88 1,566 0.17% 63.43 1,574 0.16% 58.23 1,563
Tata Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 2,594.40 69,000 0.53% 2,780.70 69,000 0.51% 2,570.66 69,000
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 167.05 5,395 1.26% 178.96 5,428 1.17% 167.04 5,453 1.21% 170.45 5,496 1.30% 189.42 5,541 1.22% 156.70 5,339 1.37% 202.03 5,305 1.35% 215.80 5,614 1.30% 217.25 6,035 1.31% 230.30 6,125 1.40% 255.86 6,349 1.35% 248.42 6,668
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 460.64 14,877 1.26% 499.83 15,160 1.17% 467.77 15,270 1.21% 485.85 15,666 1.30% 554.43 16,218 1.21% 461.62 15,728 1.36% 615.60 16,165 1.35% 631.95 16,440 1.30% 629.37 17,483 1.31% 667.96 17,765 1.40% 732.45 18,175 1.35% 686.67 18,431
Axis Innovation Fund - Regular Plan - Growth 1.37% 1,650.30 53,299 1.47% 1,757.27 53,299 1.36% 1,632.71 53,299 1.44% 1,652.96 53,299 1.63% 1,822.08 53,299 1.51% 1,564.33 53,299 1.73% 2,029.73 53,299 1.76% 2,048.81 53,299 1.60% 1,918.71 53,299 2.10% 2,634.22 70,059 2.07% 2,823.38 70,059 1.94% 2,610.12 70,059
Mirae Asset Nifty Next 50 ETF 1.17% 1,022.49 33,023 1.26% 1,143.89 34,695 1.17% 1,171.74 38,251 1.21% 1,310.95 42,271 1.30% 1,493.42 43,685 1.21% 1,281.48 43,662 1.36% 1,716.39 45,071 1.35% 1,748.10 45,476 1.30% 1,806.14 50,172 1.31% 1,872.56 49,802 1.40% 2,043.21 50,700 1.35% 1,943.53 52,167
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.07% 928.89 30,000 1.14% 989.10 30,000 1.19% 1,010.89 33,000 1.24% 1,023.43 33,000 1.39% 1,128.14 33,000 1.37% 968.55 33,000 1.67% 1,256.71 33,000 1.72% 1,268.52 33,000 1.59% 1,187.97 33,000 1.64% 1,240.80 33,000 1.80% 1,329.90 33,000 1.80% 1,229.45 33,000
HSBC Conservative Hybrid Fund - Growth 0.51% 77.41 2,500 0.55% 82.43 2,500 0.53% 76.58 2,500 0.56% 77.53 2,500 0.61% 85.47 2,500 0.55% 73.38 2,500 0.65% 95.21 2,500 0.65% 96.10 2,500 0.60% 90.00 2,500 0.61% 94.00 2,500 0.64% 100.75 2,500 0.61% 93.14 2,500
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.14% 364.65 11,777 0.14% 399.60 12,120 0.13% 380.37 12,417 0.14% 399.08 12,868 0.15% 448.38 13,116 0.15% 390.30 13,298 0.17% 515.93 13,548 0.18% 520.21 13,533 0.16% 481.16 13,366 0.17% 511.77 13,611 0.18% 567.99 14,094 0.17% 529.45 14,211
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.19% 393.69 12,715 0.21% 416.35 12,628 0.19% 385.88 12,597 0.20% 392.78 12,665 0.22% 435.26 12,732 0.21% 375.39 12,790 0.25% 493.39 12,956 0.25% 501.07 13,035 0.24% 480.30 13,342 0.24% 508.16 13,515 0.26% 552.03 13,698 0.26% 507.39 13,619
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 2,170.42 60,291 0.14% 4,613.71 122,705 0.15% 4,945.01 122,705 0.14% 4,571.50 122,705
Zerodha Nifty 100 ETF 0.19% 17.15 554 0.20% 19.65 596 0.19% 20.19 659 0.20% 23.57 760 0.22% 28.03 820 0.21% 27.35 932 0.25% 38.08 1,000 0.25% 39.21 1,020 0.24% 37.29 1,036 0.24% 39.52 1,051 0.26% 43.69 1,084 0.25% 42.06 1,129
LIC MF Nifty Next 50 Index Fund - Growth 1.17% 119.33 3,854 1.26% 127.07 3,854 1.17% 116.90 3,816 1.21% 118.13 3,809 1.29% 130.73 3,824 1.22% 109.09 3,717 1.37% 141.47 3,715 1.35% 142.80 3,715 1.29% 140.00 3,889 1.31% 144.76 3,850 1.43% 160.56 3,984 1.37% 149.88 4,023
Bandhan Infrastructure Fund - Regular Plan - Growth 0.55% 899.35 29,046 0.45% 710.37 21,546 0.33% 504.31 16,463 0.81% 1,154.74 37,234 0.87% 1,272.88 37,234 0.86% 1,092.82 37,234 0.78% 1,173.76 30,822 0.41% 608.20 15,822 0.29% 441.78 12,272 0.30% 454.58 12,090 0.33% 477.60 11,851 0.31% 437.12 11,733
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.17% 9,537.69 308,035 1.26% 10,276.22 311,684 1.17% 9,570.39 312,421 1.21% 9,796.23 315,875 1.30% 10,907.15 319,053 1.20% 9,147.95 311,685 1.36% 12,132.24 318,582 1.35% 12,469.59 324,391 1.30% 12,300.32 341,685 1.31% 13,019.71 346,269 1.40% 14,180.72 351,879 1.35% 13,131.55 352,468
HSBC Value Fund - Regular Plan - Growth 0.73% 10,521.23 339,800 0.77% 11,203.21 339,800 0.71% 10,409.09 339,800 0.72% 10,538.22 339,800 0.79% 11,616.40 339,800 0.75% 9,973.13 339,800 0.87% 12,940.26 339,800 0.90% 13,061.91 339,800 0.82% 12,232.46 339,800 0.85% 12,776.48 339,800 0.89% 13,693.94 339,800 0.86% 12,659.59 339,800
SBI Infrastructure Fund - Regular Plan - Growth 3.23% 15,481.50 500,000 3.46% 16,485.00 500,000 3.24% 15,316.50 500,000 3.41% 15,506.50 500,000 3.68% 17,093.00 500,000 3.57% 14,675.00 500,000 3.96% 19,041.00 500,000 4.01% 19,220.00 500,000 3.71% 17,999.50 500,000 3.81% 18,800.00 500,000 4.19% 20,150.00 500,000 3.96% 18,628.00 500,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 5.36 173 0.14% 5.67 172 0.13% 5.30 173 0.14% 5.37 173 0.15% 6.02 176 0.14% 5.25 179 0.17% 7.01 184 0.17% 7.65 199 0.16% 9.90 275 0.16% 7.14 190 0.17% 7.70 191 0.16% 6.93 186
ICICI Prudential Large Cap Fund - Growth 0.39% 29,502.54 952,832 0.40% 31,414.87 952,832 0.40% 31,670.85 1,033,880 0.63% 48,408.04 1,560,895 0.69% 53,360.76 1,560,895 0.65% 45,812.27 1,560,895 0.77% 58,296.92 1,530,826 0.77% 58,844.95 1,530,826 0.69% 55,108.21 1,530,826 0.71% 57,559.06 1,530,826 0.73% 58,166.04 1,443,326 0.70% 53,772.55 1,443,326
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.94% 38,723.97 1,250,653 1.02% 42,567.37 1,291,094 0.95% 39,550.08 1,291,094 1.05% 42,366.67 1,366,094 1.16% 46,701.29 1,366,094 1.13% 40,094.86 1,366,094 0.84% 32,236.79 846,510 0.72% 27,153.59 706,389 0.66% 25,429.30 706,389 0.69% 26,560.23 706,389 0.75% 28,467.48 706,389 0.74% 26,317.23 706,389
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.35% 7,740.75 250,000 1.43% 8,242.50 250,000 1.34% 7,658.25 250,000 1.41% 7,753.25 250,000 1.55% 8,546.50 250,000 1.78% 8,570.20 292,000 2.11% 11,119.94 292,000 2.14% 11,224.48 292,000 1.97% 10,511.71 292,000 2.01% 10,979.20 292,000 2.20% 11,767.60 292,000 2.18% 10,878.75 292,000
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 0.47% 2,935.00 100,000 0.54% 3,808.20 100,000 0.53% 3,844.00 100,000 0.48% 3,599.90 100,000 0.49% 3,760.00 100,000 0.51% 4,030.00 100,000 0.50% 3,725.60 100,000
HDFC Manufacturing Fund - Regular Plan - Growth 0.97% 11,301.50 365,000 1.06% 12,034.05 365,000 0.99% 10,874.72 355,000 1.06% 11,009.62 355,000 1.15% 12,136.03 355,000 1.07% 9,864.71 336,106 1.24% 12,799.59 336,106 1.25% 12,919.91 336,106 1.05% 10,799.70 300,000 0.89% 9,400.00 250,000 0.75% 8,060.00 200,000 0.72% 7,451.20 200,000
UTI MNC Fund - Regular Plan - IDCW 1.33% 3,870.38 125,000 1.43% 4,121.25 125,000 1.34% 3,829.13 125,000 1.41% 3,876.63 125,000 1.57% 4,273.25 125,000 1.51% 3,668.75 125,000 1.79% 4,760.25 125,000 1.79% 4,805.00 125,000 1.66% 4,499.88 125,000 1.09% 3,008.00 80,000 1.16% 3,224.00 80,000 1.14% 2,980.48 80,000
UTI Infrastructure Fund - Regular Plan - IDCW 0.72% 1,600.82 51,701 0.68% 1,486.58 45,089 0.55% 1,186.11 38,720 0.57% 1,200.82 38,720 0.61% 1,323.68 38,720 0.59% 1,136.43 38,720 0.57% 1,240.37 32,571 0.59% 1,252.03 32,571 0.54% 1,172.52 32,571 0.47% 1,004.86 26,725 0.30% 639.08 15,858 0.29% 590.81 15,858
SBI MNC Fund - Regular Plan - IDCW 3.12% 18,577.80 600,000 3.30% 19,782.00 600,000 3.15% 18,379.80 600,000 2.77% 15,506.50 500,000 2.93% 17,093.00 500,000 2.75% 14,675.00 500,000 3.20% 19,041.00 500,000 3.17% 19,220.00 500,000 2.86% 17,999.50 500,000 2.90% 18,800.00 500,000 3.00% 20,150.00 500,000 2.92% 18,628.00 500,000
Tata Large Cap Fund - Regular Plan - Growth 0.64% 1,780.74 57,512 0.67% 1,896.17 57,512 0.62% 1,761.77 57,512 0.65% 1,783.62 57,512 0.71% 1,966.11 57,512 0.69% 1,687.98 57,512 0.81% 2,190.17 57,512 0.82% 2,210.76 57,512 0.76% 2,070.37 57,512 0.78% 2,162.45 57,512 0.84% 2,317.73 57,512 0.84% 2,142.67 57,512
Tata Infrastructure Fund - Regular Plan - Growth 1.14% 2,442.36 78,880 1.26% 2,600.67 78,880 1.20% 2,416.33 78,880 1.27% 2,446.31 78,880 1.34% 2,696.59 78,880 1.29% 2,315.13 78,880 1.44% 3,003.91 78,880 1.45% 3,032.15 78,880 1.35% 2,839.60 78,880 1.43% 2,965.89 78,880 1.57% 3,178.86 78,880 1.48% 2,938.75 78,880
Sundaram Infrastructure Advantage Fund - Growth 1.06% 1,021.78 33,000 1.13% 1,088.01 33,000 1.07% 1,010.89 33,000 1.12% 1,023.43 33,000 1.17% 1,128.14 33,000 1.11% 968.55 33,000 1.27% 1,256.71 33,000 1.27% 1,268.52 33,000 1.19% 1,187.97 33,000 1.27% 1,240.80 33,000 1.37% 1,329.90 33,000 1.33% 1,229.45 33,000
SBI Midcap Fund - Regular Plan - Growth — — — — — — 0.92% 21,443.10 700,000 1.24% 27,911.70 900,000 1.47% 34,127.88 998,300 1.42% 29,300.11 998,300 1.64% 38,017.26 998,300 1.93% 45,101.65 1,173,300 1.75% 42,237.63 1,173,300 1.81% 44,116.08 1,173,300 2.31% 56,545.66 1,403,118 2.25% 52,274.56 1,403,118
Kotak MSCI India ETF 0.20% 138.40 4,470 0.21% 181.40 5,502 0.19% 333.72 10,894 0.20% 336.99 10,866 0.22% 372.49 10,896 0.21% 304.15 10,363 0.25% 401.65 10,547 0.23% 366.22 9,527 0.22% 346.13 9,615 0.22% 413.07 10,986 0.23% 436.77 10,838 0.23% 407.02 10,925
ICICI Prudential Manufacturing Fund - Growth 1.97% 13,235.91 427,475 2.02% 13,440.15 407,648 1.91% 12,487.48 407,648 2.00% 12,642.39 407,648 1.84% 12,142.80 355,198 1.78% 10,425.06 355,198 2.05% 13,526.65 355,198 2.01% 13,653.81 355,198 1.87% 12,786.77 355,198 1.87% 13,355.44 355,198 2.00% 14,314.48 355,198 1.91% 13,233.26 355,198
Navi Large & Midcap Fund - Regular Plan - Growth — — — 0.52% 164.85 5,000 0.49% 153.16 5,000 0.51% 155.07 5,000 0.56% 170.93 5,000 0.55% 146.75 5,000 0.63% 190.41 5,000 0.63% 192.20 5,000 0.58% 179.99 5,000 0.60% 188.00 5,000 0.64% 201.50 5,000 0.64% 186.28 5,000
Nippon India Power & Infra Fund - Growth Option 0.98% 7,343.46 237,169 1.07% 7,819.46 237,169 1.02% 7,265.20 237,169 1.09% 7,355.32 237,169 1.14% 8,107.86 237,169 1.07% 6,960.91 237,169 0.97% 7,508.59 197,169 0.96% 7,579.18 197,169 0.88% 7,097.89 197,169 0.56% 4,512.00 120,000 0.59% 4,836.00 120,000 0.57% 4,470.72 120,000
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 1,209.00 30,000 0.81% 1,117.68 30,000
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 6.66 215 0.00% 7.09 215 0.00% 6.59 215 0.00% 6.67 215 0.00% 7.35 215 0.00% 6.31 215 1.43% 4,061.45 106,650 2.38% 7,089.84 184,439 2.18% 6,639.62 184,439 0.24% 747.60 19,883 0.25% 801.28 19,883 0.24% 740.76 19,883
SBI Nifty Next 50 ETF 1.17% 3,144.85 101,568 1.26% 3,407.58 103,354 1.17% 3,248.26 106,038 1.21% 3,368.69 108,622 1.30% 3,769.18 110,255 1.21% 3,129.36 106,622 1.36% 4,078.43 107,096 1.35% 3,881.09 100,965 1.30% 3,836.41 106,570 1.31% 3,991.84 106,166 1.40% 4,288.24 106,408 1.35% 3,925.63 105,369
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.31% 3,608.41 122,944 1.37% 17,507.17 459,723 2.97% 38,449.84 1,000,256 2.71% 36,008.22 1,000,256 2.70% 37,609.63 1,000,256 2.85% 40,310.32 1,000,256 2.77% 37,265.54 1,000,256
Nippon India Large Cap Fund - Growth 0.67% 32,608.96 1,053,159 0.71% 35,736.74 1,083,917 0.65% 33,203.63 1,083,917 0.67% 33,615.52 1,083,917 0.72% 37,054.79 1,083,917 0.68% 31,812.96 1,083,917 0.72% 37,469.53 983,917 0.73% 37,821.77 983,917 0.67% 35,420.03 983,917 0.68% 36,995.28 983,917 0.73% 39,651.86 983,917 0.71% 36,656.81 983,917
DSP Business Cycle Fund - Regular Plan - Growth 0.93% 1,097.76 35,454 0.98% 1,168.92 35,454 0.92% 1,086.06 35,454 0.96% 1,099.53 35,454 1.05% 1,212.03 35,454 1.01% 1,040.57 35,454 1.18% 1,350.16 35,454 0.68% 796.86 20,730 0.59% 746.26 20,730 0.58% 779.45 20,730 0.47% 688.36 17,081 0.39% 568.64 15,263
SBI Energy Opportunities Fund - Regular plan - Growth — — — — — — — — — — — — 0.31% 2,734.88 80,000 0.64% 4,989.50 170,000 0.73% 6,473.94 170,000 0.73% 6,534.80 170,000 1.38% 12,042.31 334,518 1.45% 12,577.88 334,518 1.62% 13,481.08 334,518 1.56% 12,462.80 334,518
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.58% 29.11 940 0.62% 30.99 940 0.57% 28.80 940 0.59% 29.15 940 0.65% 32.13 940 0.61% 27.59 940 0.58% 28.18 740 0.58% 28.45 740 0.54% 26.64 740 0.54% 27.82 740 0.50% 25.63 636 0.38% 18.93 508
ICICI Prudential Nifty 100 ETF 0.19% 29.79 962 0.20% 31.91 968 0.19% 30.20 986 0.20% 29.99 967 0.22% 34.02 995 0.21% 30.14 1,027 0.25% 39.80 1,045 0.25% 39.79 1,035 0.24% 37.55 1,043 0.24% 38.88 1,034 0.26% 41.63 1,033 0.25% 38.34 1,029
Nippon India ETF Nifty 100 0.19% 61.59 1,989 0.20% 66.27 2,010 0.19% 62.06 2,026 0.20% 63.08 2,034 0.22% 70.53 2,063 0.21% 63.72 2,171 0.25% 86.52 2,272 0.25% 87.68 2,281 0.24% 82.51 2,292 0.24% 84.86 2,257 0.26% 92.37 2,292 0.25% 85.61 2,298
Nippon India Aggressive Hybrid Fund - Growth 0.33% 1,348.44 43,550 0.35% 1,435.84 43,550 0.33% 1,334.07 43,550 0.34% 1,350.62 43,550 0.37% 1,488.80 43,550 0.35% 1,278.19 43,550 0.42% 1,658.47 43,550 0.43% 1,674.06 43,550 0.39% 1,567.76 43,550 0.40% 1,637.48 43,550 0.43% 1,755.07 43,550 0.42% 1,622.50 43,550
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.10% 23.01 743 0.10% 24.93 756 0.10% 23.62 771 0.10% 24.00 774 0.11% 27.08 792 0.10% 24.07 820 0.12% 31.80 835 0.12% 32.60 848 0.12% 33.12 920 0.12% 35.57 946 0.13% 38.89 965 0.13% 36.85 989
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 14.91 370 2.09% 14.60 392
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — 0.81% 27.61 725 0.96% 33.64 875 0.87% 31.50 875 0.87% 32.90 875 0.91% 35.26 875 0.84% 32.60 875
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.18% 1,206.54 38,967 1.27% 1,308.48 39,687 1.17% 1,282.76 41,875 1.21% 1,305.21 42,086 1.30% 1,447.91 42,354 1.21% 1,214.88 41,393 1.36% 1,627.21 42,729 1.35% 1,665.53 43,328 1.30% 1,645.12 45,699 1.31% 1,719.90 45,742 1.40% 1,865.81 46,298 1.35% 1,720.59 46,183
Canara Robeco Infrastructure Fund - Regular Plan - Growth 0.61% 574.36 18,550 0.67% 611.59 18,550 0.64% 568.24 18,550 0.65% 575.29 18,550 0.68% 634.15 18,550 0.63% 544.44 18,550 0.71% 706.42 18,550 0.72% 713.06 18,550 0.67% 667.78 18,550 0.71% 697.48 18,550 0.76% 747.57 18,550 0.75% 691.10 18,550
Kotak Quant Fund - Regular Plan - Growth 0.98% 567.92 18,342 1.03% 597.52 18,123 0.92% 520.06 16,977 0.84% 452.39 14,587 0.89% 485.37 14,198 1.07% 516.97 17,614 1.62% 820.36 21,542 1.61% 798.74 20,779 1.98% 988.10 27,448 2.32% 1,139.24 30,299 2.42% 1,204.41 29,886 0.85% 381.72 10,246
HDFC Nifty 100 ETF 0.19% 7.52 243 0.20% 8.41 255 0.19% 7.81 255 0.20% 8.06 260 0.22% 9.09 266 0.21% 8.86 302 0.25% 11.31 297 0.25% 11.42 297 0.24% 10.80 300 0.24% 10.68 284 0.26% 11.53 286 0.26% 10.51 282
Kotak NIFTY MNC ETF 2.74% 100.26 3,238 2.90% 104.28 3,163 2.63% 102.56 3,348 2.68% 107.52 3,467 2.83% 122.86 3,594 2.73% 106.39 3,625 3.09% 138.09 3,626 3.08% 144.38 3,756 3.09% 143.89 3,997 3.17% 147.28 3,917 3.40% 160.07 3,972 3.08% 137.21 3,683
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.14% 33.47 1,081 0.15% 36.83 1,116 0.14% 35.16 1,148 0.14% 36.52 1,178 0.16% 40.91 1,196 0.15% 37.90 1,292 0.18% 51.08 1,338 0.18% 51.17 1,333 0.17% 51.67 1,435 0.17% 54.54 1,451 0.18% 59.39 1,472 0.18% 55.34 1,471
HSBC Multi Cap Fund - Regular Plan - Growth 0.62% 3,279.63 105,921 0.65% 3,492.22 105,921 0.61% 3,244.68 105,921 0.63% 3,284.93 105,921 0.68% 3,621.02 105,921 0.65% 3,108.78 105,921 0.73% 4,033.68 105,921 0.72% 4,071.60 105,921 0.64% 3,813.05 105,921 0.66% 3,982.63 105,921 0.66% 4,268.62 105,921 0.62% 3,946.19 105,921
DSP Multi Cap Fund - Regular Plan - Growth 1.08% 2,842.68 91,809 1.14% 3,026.94 91,809 1.05% 2,812.39 91,809 1.10% 2,847.27 91,809 1.19% 3,138.58 91,809 1.13% 2,694.59 91,809 1.28% 3,496.27 91,809 1.26% 3,529.14 91,809 1.13% 3,305.03 91,809 1.15% 3,452.02 91,809 1.22% 3,699.90 91,809 1.19% 3,420.44 91,809
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.96% 406.61 13,132 1.02% 424.39 12,872 0.98% 414.28 13,524 1.02% 428.63 13,821 1.10% 459.46 13,440 1.00% 377.44 12,860 1.15% 501.20 13,161 1.15% 537.05 13,971 1.02% 513.13 14,254 1.03% 533.77 14,196 1.11% 593.14 14,718 0.99% 508.88 13,659
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.10% 30.13 973 0.10% 32.67 991 0.10% 30.94 1,010 0.10% 31.79 1,025 0.11% 35.59 1,041 0.10% 29.03 989 0.12% 38.65 1,015 0.12% 39.55 1,029 0.12% 39.24 1,090 0.12% 42.22 1,123 0.13% 45.70 1,134 0.13% 42.40 1,138
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 1,880.00 50,000 0.49% 2,015.00 50,000 0.52% 1,862.80 50,000
HSBC Infrastructure Fund - Regular Plan - Growth 1.28% 3,034.37 98,000 1.40% 3,231.06 98,000 1.32% 3,002.03 98,000 1.38% 3,039.27 98,000 1.46% 3,350.23 98,000 1.40% 2,876.30 98,000 1.55% 3,732.04 98,000 1.54% 3,767.12 98,000 1.44% 3,527.90 98,000 1.56% 3,684.80 98,000 1.60% 3,949.40 98,000 1.53% 3,651.09 98,000
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.08% 576.60 15,000 1.00% 539.99 15,000 1.02% 564.00 15,000 1.07% 604.50 15,000 1.05% 558.84 15,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.10% 2.82 91 0.10% 3.10 94 0.09% 2.91 95 0.10% 3.16 102 0.11% 3.79 111 0.10% 3.43 117 0.12% 4.65 122 0.12% 4.31 112 0.12% 4.25 118 0.12% 4.51 120 0.13% 4.84 120 0.13% 4.40 118
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.23% 4,596.80 148,461 1.12% 4,070.51 123,461 1.06% 3,781.98 123,461 1.12% 3,828.90 123,461 1.23% 4,220.64 123,461 1.20% 3,623.58 123,461 1.40% 4,701.64 123,461 1.47% 4,745.84 123,461 1.37% 4,444.47 123,461 1.52% 5,021.97 133,563 1.63% 5,382.59 133,563 1.64% 4,976.02 133,563
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.19% 41.00 1,324 0.20% 45.63 1,384 0.19% 43.25 1,412 0.20% 45.28 1,460 0.22% 50.08 1,465 0.21% 43.67 1,488 0.25% 58.42 1,534 0.25% 60.54 1,575 0.24% 57.67 1,602 0.24% 61.55 1,637 0.27% 70.85 1,758 0.26% 66.80 1,793
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 203.64 6,577 1.26% 225.68 6,845 1.17% 218.35 7,128 1.21% 241.87 7,799 1.29% 285.62 8,355 1.20% 261.39 8,906 1.36% 348.95 9,163 1.35% 365.60 9,511 1.30% 359.02 9,973 1.30% 384.65 10,230 1.40% 425.29 10,553 1.35% 397.60 10,672
Mirae Asset Nifty India Manufacturing ETF 0.67% 146.67 4,737 0.73% 158.92 4,820 0.69% 151.45 4,944 0.71% 159.87 5,155 0.75% 188.91 5,526 0.60% 135.60 4,620 0.70% 172.74 4,536 0.69% 176.02 4,579 0.77% 193.53 5,376 0.78% 201.99 5,372 0.82% 222.38 5,518 0.79% 198.31 5,323
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 268.11 8,659 1.26% 289.44 8,779 1.17% 267.52 8,733 1.21% 282.78 9,118 1.30% 322.13 9,423 1.21% 246.36 8,394 1.36% 325.87 8,557 1.35% 333.74 8,682 1.30% 328.74 9,132 1.31% 374.46 9,959 1.40% 402.44 9,986 1.35% 366.11 9,827
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 2,139.67 69,104 1.26% 2,330.88 70,697 1.17% 2,142.53 69,942 1.21% 2,195.29 70,786 1.30% 2,470.18 72,257 1.21% 2,073.99 70,664 1.36% 2,768.56 72,700 1.35% 2,829.18 73,600 1.30% 2,803.96 77,890 1.31% 2,976.90 79,173 1.41% 3,324.43 82,492 1.35% 3,140.46 84,294
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.67% 46.66 1,507 0.72% 50.25 1,524 0.69% 46.90 1,531 0.71% 47.95 1,546 0.77% 54.80 1,603 0.60% 40.18 1,369 0.70% 52.97 1,391 0.69% 52.85 1,375 0.77% 60.05 1,668 0.78% 64.22 1,708 0.82% 71.21 1,767 0.79% 65.31 1,753
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.17% 2,509.27 81,041 1.26% 2,715.51 82,363 1.17% 2,525.87 82,456 1.21% 2,594.98 83,674 1.30% 2,926.53 85,606 1.21% 2,417.09 82,354 1.37% 3,235.22 84,954 1.35% 3,347.09 87,073 1.30% 3,293.69 91,494 1.31% 3,481.50 92,593 1.40% 3,803.80 94,387 1.35% 3,535.59 94,900
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.52% 3,895.52 125,812 0.54% 4,148.02 125,812 0.51% 3,854.00 125,812 0.53% 3,901.81 125,812 0.59% 4,301.01 125,812 0.56% 3,692.58 125,812 0.68% 4,791.17 125,812 0.70% 4,836.21 125,812 0.64% 4,529.11 125,812 0.66% 4,730.53 125,812 0.70% 5,070.22 125,812 0.69% 4,687.25 125,812
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.19% 74.03 2,391 0.20% 81.60 2,475 0.19% 76.74 2,505 0.20% 78.62 2,535 0.22% 88.13 2,578 0.21% 78.34 2,669 0.25% 105.91 2,781 0.25% 109.40 2,846 0.24% 106.20 2,950 0.24% 114.49 3,045 0.26% 124.33 3,085 0.26% 116.65 3,131
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.17% 449.68 14,523 1.26% 507.70 15,399 1.17% 483.85 15,795 1.20% 500.77 16,147 1.30% 572.07 16,734 1.21% 480.69 16,378 1.36% 647.32 16,998 1.35% 668.97 17,403 1.30% 662.71 18,409 1.31% 700.11 18,620 1.40% 769.37 19,091 1.35% 718.71 19,291
HDFC BSE 500 ETF 0.14% 2.66 86 0.15% 2.87 87 0.14% 2.63 86 0.14% 2.67 86 0.16% 3.18 93 0.15% 3.14 107 0.18% 4.09 107 0.18% 4.11 107 0.17% 8.14 226 0.17% 10.04 267 0.18% 27.84 690 0.17% 33.07 879
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 1.09% 1,548.15 50,000 1.17% 1,648.50 50,000 0.87% 1,225.32 40,000 0.45% 620.26 20,000 0.49% 683.72 20,000 0.98% 1,232.70 42,000 1.14% 1,599.44 42,000 1.17% 1,614.48 42,000 1.08% 1,511.96 42,000 1.13% 1,579.20 42,000 0.51% 725.40 18,000 — — —
Aditya Birla Sun Life Infrastructure Fund - Growth 1.13% 1,319.12 42,603 1.23% 1,404.62 42,603 1.17% 1,305.06 42,603 1.23% 1,321.25 42,603 1.30% 1,456.43 42,603 1.25% 1,250.40 42,603 1.39% 1,622.41 42,603 1.38% 1,637.66 42,603 1.24% 1,533.67 42,603 1.30% 1,601.87 42,603 1.37% 1,716.90 42,603 — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.00% 119.98 3,875 0.02% 811.89 24,625 0.02% 755.87 24,675 0.02% 678.41 21,875 0.02% 771.75 22,575 — — — — — — — — — — — — — — — 0.01% 303.26 7,525 — — —
ICICI Prudential Business Cycle Fund - Growth 0.54% 8,096.21 261,480 0.55% 8,621.00 261,480 0.53% 8,506.85 277,702 0.71% 11,280.23 363,726 0.77% 12,434.34 363,726 0.74% 10,675.36 363,726 0.88% 13,851.41 363,726 0.89% 13,981.63 363,726 0.73% 11,833.81 328,726 0.77% 12,360.10 328,726 0.83% 13,247.66 328,726 — — —
Bank of India Business Cycle Fund - Regular Plan - Growth 1.27% 712.15 23,000 1.42% 758.31 23,000 0.91% 459.50 15,000 0.33% 155.07 5,000 0.37% 170.93 5,000 0.71% 293.50 10,000 1.63% 761.64 20,000 1.68% 768.80 20,000 1.55% 719.98 20,000 1.63% 752.00 20,000 0.70% 322.40 8,000 — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.72% -199.76 -5,250 — — — -1.23% -456.68 -12,250 — — — — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 6.88 183 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 685.78 19,050 0.77% 694.13 18,461 — — — — — —
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 0.50% 32.51 1,050 0.53% 34.62 1,050 — — — — — — — — — — — — 0.87% 57.12 1,500 0.90% 57.66 1,500 0.83% 54.00 1,500 0.88% 56.40 1,500 — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.46% 699.76 22,600 0.47% 745.12 22,600 0.42% 692.31 22,600 0.42% 700.89 22,600 0.45% 772.60 22,600 0.41% 663.31 22,600 0.46% 860.65 22,600 0.45% 868.74 22,600 0.41% 813.58 22,600 0.41% 849.76 22,600 — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — 0.02% 821.80 28,000 0.02% 1,066.30 28,000 0.02% 1,076.32 28,000 0.02% 1,007.97 28,000 0.02% 1,052.80 28,000 — — — — — —
Nippon India Multi Cap Fund - Growth 0.34% 16,649.18 537,712 0.35% 17,728.36 537,712 0.33% 16,471.73 537,712 0.34% 16,676.06 537,712 0.36% 18,382.22 537,712 0.34% 15,781.85 537,712 0.39% 20,477.15 537,712 0.32% 16,825.65 437,712 0.18% 9,984.79 277,363 — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 2,699.93 75,000 — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 397.72 11,048 — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.60% 282.24 7,353 2.46% 252.06 7,003 — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.24% 133.69 3,478 1.10% 125.20 3,478 — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 1.56% 2,093.96 61,252 1.51% 1,974.46 67,273 1.79% 2,574.61 67,607 0.42% 622.69 16,199 — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.59% 2,024.21 65,375 0.82% 3,103.30 94,125 0.17% 723.70 23,625 0.46% 1,666.17 53,725 0.30% 1,154.63 33,775 0.03% 97.59 3,325 0.11% 373.20 9,800 — — — — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.56% 3,002.82 96,981 0.66% 3,477.41 105,472 0.39% 2,005.60 65,472 0.37% 1,792.64 57,803 0.38% 1,976.05 57,803 0.36% 1,696.52 57,803 0.42% 2,201.25 57,803 — — — — — — — — — — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 1,495.97 50,970 0.12% 358.47 9,413 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.02% 21.30 688 0.02% 22.68 688 0.02% 21.08 688 0.02% 21.34 688 0.02% 23.52 688 0.02% 20.19 688 0.02% 26.20 688 — — — — — — — — — — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.89% 325.64 10,500 — — — 0.82% 396.23 13,500 0.82% 396.23 13,500 — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.23% 305.79 9,860 0.25% 329.42 9,636 0.26% 282.82 9,636 0.15% 188.51 4,950 — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 56.75 1,660 0.01% 48.72 1,660 — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.23% 508.49 16,396 0.20% 451.97 13,221 0.19% 391.91 13,353 — — — — — — — — — — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.72% 5,384.30 157,500 0.00% 19.58 667 — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.00% 8.24 250 — — — 0.02% 135.68 4,375 0.03% 299.13 8,750 — — — — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.01% 119.98 3,875 0.01% 300.85 9,125 — — — 0.02% 434.18 14,000 0.01% 143.58 4,200 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.95% 1,491.27 48,163 1.09% 1,752.78 53,163 1.12% 1,781.71 58,163 1.16% 1,803.81 58,163 1.28% 1,988.36 58,163 — — — — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth — — — 0.00% -5.37 — 0.00% -1.99 — 0.00% -0.28 — 0.00% -3.17 — — — — — — — — — — — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.02% 1,254.00 40,500 0.20% 14,737.59 447,000 0.04% 2,610.70 85,225 0.04% 2,849.32 91,875 0.03% 1,944.33 56,875 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.01% 143.20 4,625 0.06% 1,619.65 49,125 0.05% 1,254.42 40,950 0.02% 624.14 20,125 0.03% 687.99 20,125 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.01% 21.44 700 0.01% 21.71 700 0.01% 23.93 700 — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.00% 8.24 250 0.00% 10.72 350 — — — 0.06% 400.83 11,725 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.92% 681.19 22,000 1.10% 824.25 25,000 1.05% 796.46 26,000 1.09% 806.34 26,000 1.21% 888.84 26,000 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — 0.30% 5,015.56 152,125 0.00% 5.36 175 0.00% 10.85 350 0.01% 83.76 2,450 — — — — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.00% 7.74 250 0.01% 156.61 4,750 0.01% 85.77 2,800 0.01% 92.26 2,975 0.06% 658.08 19,250 — — — — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.38% 1,274.28 37,275 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.45 — 0.00% -0.84 — 0.00% -0.12 — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.06% 848.39 27,400 1.18% 903.38 27,400 1.13% 839.34 27,400 1.24% 849.76 27,400 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.37% 307.45 9,325 0.70% 595.05 19,425 0.39% 374.48 12,075 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.00% 3.87 125 0.03% 671.76 20,375 — — — 0.00% 75.98 2,450 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.44% 1,588.40 51,300 1.44% 1,483.65 45,000 1.42% 1,378.49 45,000 0.62% 558.23 18,000 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Large Cap Fund - Growth 0.30% 11,931.25 385,339 0.31% 12,704.63 385,339 0.29% 11,804.09 385,339 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth — — — — — — 0.00% 21.44 700 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.06% 144.74 4,725 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.13 — 0.00% -1.70 — 0.00% -1.51 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth 0.93% 2,105.48 68,000 1.00% 2,241.96 68,000 0.48% 1,072.16 35,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Largecap Fund - Regular Plan - Growth 0.51% 66.85 2,159 0.53% 71.18 2,159 0.50% 66.14 2,159 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.03% 232.74 7,053 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.96% 32.39 1,046 1.03% 34.32 1,040 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC India Export Opportunities Fund - Regular Plan - Growth 0.46% 727.63 23,500 0.52% 774.80 23,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 0.45% 2,628.85 84,903 0.48% 2,799.25 84,903 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.01% 429.61 13,875 0.01% 457.46 13,875 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — 0.53% 144.24 4,375 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.43% 61.93 2,000 0.45% 65.94 2,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.13% 4,659.59 150,489 0.14% 4,961.62 150,489 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.03% 147.07 4,750 0.03% 156.61 4,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth 0.35% 1,039.12 33,560 0.38% 1,106.47 33,560 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Flexi Cap Fund - Growth 0.33% 6,383.05 206,151 0.18% 3,595.11 109,042 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.12% 3,279.07 105,903 0.13% 3,491.62 105,903 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 0.76% 4,015.90 129,700 0.81% 4,276.21 129,700 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.25% 7,797.35 251,828 0.26% 8,302.77 251,828 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large Cap Fund - Growth 0.82% 1,548.15 50,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 0.76% 157.91 5,100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 0.73% 247.70 8,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.18% 177.36 5,728 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 0.04% 3.59 116 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 626.07 20,220 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 0.95% 795.63 25,696 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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