Log In Sign Up

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Analyse

Track

ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
Trend
Show
📊 Analyst Summary
Loading...
SCHEME NAME Oct 2025 ₹37.23 L Nov 2025 ₹36.81 L Dec 2025 ₹34.24 L Jan 2026 ₹34.85 L Feb 2026 ₹34.94 L Mar 2026 ₹32.16 L Apr 2026 ₹35.64 L May 2026 ₹34.58 L Jun 2026 ₹35.34 L Jul 2026 ₹36.51 L Aug 2026 ₹34.20 L Sep 2026 ₹32.36 L
Total — 3,723,378.85 151,009,145 — 3,681,137.41 149,237,262 — 3,423,957.63 147,850,899 — 3,484,676.76 146,840,806 — 3,494,097.71 149,440,670 — 3,216,470.08 156,495,966 — 3,564,160.38 158,287,458 — 3,457,501.10 160,638,706 — 3,534,475.63 166,865,017 — 3,650,674.94 173,539,519 — 3,419,567.39 173,490,792 — 3,236,255.85 172,185,236
DSP Nifty500 Flexicap Quality 30 ETF 3.14% 28.65 1,162 3.12% 32.26 1,308 6.65% 76.10 3,286 6.94% 83.51 3,519 7.28% 82.53 3,530 6.69% 78.82 3,835 6.76% 91.32 4,057 3.18% 44.66 2,074 3.30% 47.74 2,254 3.18% 47.09 2,241 2.98% 44.21 2,247 3.31% 50.44 2,684
Motilal Oswal Nifty MNC ETF — — — — — — 9.90% 56.37 2,434 10.19% 23.11 974 9.64% 22.77 974 10.08% 20.90 1,017 9.65% 22.96 1,020 9.08% 21.97 1,020 9.72% 23.58 1,113 9.47% 23.41 1,114 8.87% 21.96 1,116 9.93% 22.57 1,201
Edelweiss Consumption Fund - Regular Plan - Growth 3.83% 1,841.43 74,688 3.74% 1,842.25 74,688 3.41% 1,729.70 74,688 4.67% 2,246.09 94,652 4.52% 2,213.06 94,652 4.45% 1,945.29 94,652 4.40% 2,130.52 94,652 4.28% 2,038.33 94,652 4.15% 2,004.92 94,652 4.00% 1,988.92 94,652 3.78% 1,862.18 94,652 3.87% 1,778.61 94,652
Motilal Oswal Nifty 100 ETF 1.54% 3.57 145 1.54% 3.63 147 1.44% 3.38 146 1.52% 14.24 600 1.50% 16.81 719 1.47% 16.22 789 1.48% 19.52 867 1.43% 20.39 947 1.40% 21.61 1,020 1.36% 22.57 1,074 1.29% 23.02 1,170 1.29% 21.22 1,129
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.20% 277.80 12,900 1.07% 1,525.10 72,000 1.01% 1,512.94 72,000 0.75% 1,428.33 72,600 0.71% 1,364.23 72,600
Edelweiss Nifty 50 ETF — — — 1.83% 29.50 1,196 1.72% 29.50 1,274 1.82% 30.26 1,275 1.80% 29.81 1,275 1.77% 26.06 1,268 1.81% 28.63 1,272 1.77% 27.39 1,272 1.71% 26.94 1,272 1.66% 26.83 1,277 1.58% 25.26 1,284 1.59% 23.86 1,270
Edelweiss BSE Sensex ETF — — — 2.18% 34.74 1,408 2.04% 32.34 1,397 2.18% 33.61 1,416 2.17% 33.11 1,416 2.15% 29.05 1,413 2.21% 32.23 1,432 2.16% 31.05 1,447 2.08% 30.34 1,432 2.02% 30.13 1,434 1.95% 28.75 1,441 1.95% 27.06 1,438
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.98% 4,089.77 181,695 3.77% 3,912.80 181,695 1.82% 1,924.34 90,848 1.69% 1,908.99 90,848 1.51% 1,787.34 90,848 1.47% 1,707.12 90,848
Bajaj Finserv Consumption Fund - Regular Plan - Growth 2.31% 1,565.17 63,483 2.32% 1,565.87 63,483 7.11% 4,660.31 201,231 7.91% 4,836.29 203,805 7.72% 4,765.16 203,805 5.52% 3,020.75 146,981 2.82% 1,732.77 76,981 2.76% 1,657.79 76,981 2.44% 1,482.99 70,012 2.37% 1,471.16 70,012 2.25% 1,377.42 70,012 3.10% 1,748.78 93,065
Franklin India Multi-Factor Fund - Growth — — — — — — 1.92% 895.81 38,681 1.99% 968.18 40,800 1.89% 984.32 42,099 0.41% 195.22 9,499 0.41% 223.09 9,911 0.38% 214.12 9,943 0.36% 210.61 9,943 0.35% 208.93 9,943 0.32% 195.62 9,943 0.48% 277.15 14,749
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 3.69% 249.80 10,684 3.52% 228.85 11,135 3.57% 279.74 12,428 3.35% 274.36 12,740 3.38% 283.18 13,369 3.17% 278.36 13,247 2.85% 251.73 12,795 2.77% 243.19 12,942
Zerodha Nifty 50 ETF 1.86% 11.02 447 1.83% 15.96 647 1.72% 18.23 787 1.81% 31.04 1,308 1.81% 39.63 1,695 1.78% 92.30 4,491 1.81% 104.40 4,638 1.76% 108.77 5,051 1.71% 105.34 4,973 1.66% 105.82 5,036 1.58% 101.46 5,157 1.59% 113.61 6,046
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 5.34% 62.50 2,535 5.31% 63.32 2,567 4.99% 61.53 2,657 5.21% 63.15 2,661 5.36% 63.36 2,710 5.22% 52.96 2,577 5.16% 58.32 2,591 4.96% 55.34 2,570 4.87% 53.15 2,509 4.57% 59.66 2,839 4.30% 61.82 3,142 4.47% 59.29 3,155
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 2.19% 22.60 916 2.06% 23.29 1,006 2.18% 25.37 1,069 2.16% 26.38 1,128 2.15% 28.12 1,368 2.23% 34.68 1,541 2.17% 36.44 1,698 2.10% 37.02 1,747 2.02% 38.19 1,818 1.95% 37.17 1,863 1.96% 37.77 2,007
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 1.91% 19.18 778 1.83% 25.75 1,044 1.74% 34.74 1,500 1.82% 47.34 1,995 1.81% 54.78 2,343 1.78% 78.86 3,837 1.82% 97.69 4,340 1.77% 102.96 4,781 1.72% 109.81 5,184 1.67% 115.49 5,496 1.59% 113.36 5,762 1.60% 120.22 6,398
Edelweiss Nifty LargeMidcap 250 ETF 0.77% 64.00 2,596 0.77% 69.63 2,823 0.72% 68.64 2,964 0.76% 90.98 3,834 0.75% 91.30 3,905 0.74% 86.85 4,226 0.73% 97.31 4,323 0.69% 104.98 4,875 0.70% 106.38 5,022 0.68% 108.45 5,161 0.63% 103.62 5,267 0.65% 101.62 5,408
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 2.10% 475.39 19,270 1.93% 434.91 18,784 2.06% 431.62 18,184 2.04% 389.62 16,663 1.98% 336.64 16,375 1.97% 370.74 16,473 1.91% 351.40 16,375 1.96% 364.60 17,207 1.88% 346.36 16,487 1.82% 316.47 15,863 1.87% 297.43 15,806
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.79% 241.47 9,794 0.93% 305.12 12,370 0.82% 286.48 12,370 0.77% 293.54 12,370 0.72% 289.22 12,370 0.68% 254.23 12,370 0.69% 278.44 12,370 0.56% 228.42 10,607 0.56% 224.42 10,607 0.58% 222.84 10,607 0.29% 111.36 5,680 0.10% 38.59 2,054
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.90% 43.32 1,757 1.86% 57.72 2,340 1.98% 65.91 2,846 2.02% 92.55 3,900 2.01% 103.32 4,419 2.04% 120.56 5,866 2.01% 119.14 5,293 1.88% 111.31 5,169 1.97% 120.25 5,677 1.90% 121.71 5,792 1.80% 121.51 6,176 2.01% 143.36 7,629
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 3.58% 203.26 8,779 4.04% 194.62 8,199 3.90% 191.92 8,208 3.95% 160.56 7,810 3.85% 170.57 7,579 3.72% 155.92 7,266 3.64% 151.50 7,150 3.44% 159.03 7,570 3.28% 139.49 6,992 3.35% 138.05 7,336
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.81% 31.69 1,408 1.76% 31.42 1,459 1.71% 30.61 1,445 1.66% 25.74 1,225 1.58% 24.26 1,233 1.59% 23.32 1,241
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.51% 21.47 954 0.48% 21.13 981 0.49% 24.21 1,143 0.48% 25.76 1,226 0.44% 25.08 1,275 0.44% 20.97 1,116
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 1.40% 17.07 730 1.39% 12.80 623 1.39% 14.00 622 1.18% 11.80 548 1.15% 12.65 597 1.11% 12.52 596 1.03% 11.57 588 1.06% 11.11 591
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 1.05% 49.63 2,013 1.05% 50.27 2,038 0.98% 47.50 2,051 1.04% 49.31 2,078 1.02% 49.26 2,107 1.00% 44.66 2,173 0.99% 49.56 2,202 0.94% 47.40 2,201 0.92% 46.83 2,211 0.89% 45.41 2,161 0.83% 42.83 2,177 0.83% 40.51 2,156
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 3.80% 357.66 15,297 3.32% 289.47 14,085 2.59% 267.54 11,886 0.98% 103.84 4,822 1.96% 222.69 10,513 1.68% 220.91 10,513 1.48% 206.83 10,513 1.47% 197.55 10,513
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 6.34% 1,028.13 43,973 6.14% 832.83 40,523 6.10% 893.36 39,689 5.91% 821.93 38,167 5.61% 756.83 35,730 5.27% 659.98 31,408 5.11% 586.25 29,798 5.18% 545.52 29,031
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.03% 76.39 3,267 1.97% 65.52 3,187 1.96% 67.43 2,996 1.91% 61.37 2,860 1.96% 63.40 2,992 1.89% 60.31 2,871 1.83% 55.28 2,771 1.87% 51.77 2,751
Groww Nifty 200 ETF 1.26% 18.22 739 1.25% 18.35 744 1.18% 17.93 774 1.25% 18.37 774 1.23% 18.45 789 1.20% 16.56 806 1.20% 19.81 880 1.15% 19.27 895 1.12% 20.65 975 1.09% 17.95 854 1.02% 16.84 856 1.03% 16.20 862
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 0.24% 55.58 2,400 0.17% 56.95 2,400 — — — 0.02% 6.17 300 — — — 0.33% 174.43 8,100 1.08% 603.69 28,500 0.67% 378.23 18,000 0.45% 265.60 13,500 0.12% 67.65 3,600
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.14% 253.21 10,270 3.12% 303.56 12,307 6.67% 724.16 31,269 6.94% 809.36 34,107 7.27% 939.33 40,175 6.67% 967.09 47,056 6.80% 1,162.34 51,639 3.18% 576.71 26,780 3.31% 609.62 28,780 3.33% 644.53 30,673 2.99% 606.75 30,840 3.31% 655.22 34,869
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 1.09% 12.70 535 1.06% 11.76 503 1.00% 11.39 554 1.03% 13.62 605 0.98% 13.57 630 0.96% 14.32 676 0.94% 14.33 682 0.87% 14.13 718 0.87% 14.38 765
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.50% 608.79 26,038 1.43% 790.20 38,449 1.47% 1,030.24 45,770 1.42% 1,050.69 48,790 1.39% 1,093.01 51,601 1.35% 1,128.00 53,681 1.29% 1,107.59 56,297 1.28% 1,112.63 59,211
Bank of India Consumption Fund - Regular Plan - Growth 2.02% 840.14 34,076 2.01% 840.52 34,076 1.90% 789.17 34,076 2.14% 808.62 34,076 2.09% 796.73 34,076 2.03% 700.33 34,076 2.04% 767.02 34,076 2.02% 733.83 34,076 2.00% 721.80 34,076 1.92% 716.04 34,076 1.81% 670.41 34,076 1.85% 640.32 34,076
DSP MSCI India ETF — — — 1.43% 9.35 379 1.35% 10.51 454 1.43% 10.77 454 1.39% 4.70 201 1.38% 4.15 202 1.39% 4.55 202 1.17% 3.81 177 1.14% 3.75 177 0.92% 3.07 146 1.03% 2.85 145 1.05% 2.72 145
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — 3.17% 1,020.39 43,000 3.14% 1,005.38 43,000 3.09% 883.74 43,000 4.50% 1,424.82 63,300 3.68% 1,158.58 53,800 2.82% 927.77 43,800 2.06% 686.39 32,665 1.91% 642.65 32,665 1.95% 613.81 32,665
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 1.60% 1,447.44 62,500 1.70% 1,483.13 62,500 1.64% 1,461.31 62,500 1.69% 1,284.50 62,500 1.70% 1,406.81 62,500 1.69% 1,345.94 62,500 1.70% 1,323.88 62,500 1.63% 1,313.31 62,500 1.62% 1,229.63 62,500 1.66% 1,174.44 62,500
ITI Bharat Consumption Fund - Regular Plan - Growth 3.14% 1,066.28 43,248 2.96% 1,066.76 43,248 2.93% 1,074.44 46,394 3.27% 1,136.07 47,875 3.22% 1,136.64 48,614 3.22% 999.11 48,614 3.16% 1,094.25 48,614 3.02% 1,046.90 48,614 2.88% 1,029.74 48,614 2.76% 1,021.53 48,614 2.58% 956.43 48,614 2.61% 913.51 48,614
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — -0.02% -1.80 — 0.00% -0.11 — 0.00% -0.24 — 0.00% -0.06 — 0.00% -0.08 — 0.00% -0.07 — 0.00% -0.59 — 0.00% -0.10 — -0.02% -3.75 — 0.00% -0.07 —
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 4.69% 381.91 15,490 4.70% 398.31 16,148 4.97% 430.04 18,569 5.27% 443.73 18,699 5.25% 446.55 19,099 5.03% 379.45 18,463 5.19% 435.28 19,338 5.10% 428.83 19,913 4.93% 447.47 21,125 4.66% 440.22 20,950 4.42% 402.83 20,475 4.94% 433.92 23,092
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 5.33% 112.85 4,577 5.28% 116.74 4,733 4.99% 113.92 4,919 5.18% 119.31 5,028 5.35% 119.34 5,104 5.16% 111.37 5,419 5.16% 128.39 5,704 4.94% 124.67 5,789 4.86% 120.50 5,689 4.58% 123.33 5,869 4.30% 111.43 5,664 4.46% 106.58 5,672
Nippon India MNC Fund - Regular Plan - Growth 6.05% 2,588.78 105,000 5.95% 2,589.93 105,000 5.52% 2,431.70 105,000 5.85% 2,491.65 105,000 5.77% 2,455.01 105,000 5.69% 2,157.96 105,000 5.65% 2,363.45 105,000 5.29% 2,261.18 105,000 5.22% 2,224.11 105,000 5.03% 2,206.37 105,000 4.75% 2,065.77 105,000 4.92% 1,973.06 105,000
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth 6.21% 137.99 5,597 6.12% 141.48 5,736 6.61% 176.12 7,605 7.06% 178.85 7,537 7.03% 203.60 8,708 6.74% 156.71 7,625 6.89% 175.98 7,818 6.78% 172.24 7,998 6.58% 174.05 8,217 6.34% 188.61 8,976 6.07% 189.09 9,611 6.54% 220.81 11,751
ICICI Prudential Nifty Top 15 Equal Weight ETF 6.25% 51.95 2,107 6.12% 49.53 2,008 6.62% 69.75 3,012 7.06% 54.79 2,309 7.03% 56.82 2,430 6.76% 61.16 2,976 6.88% 74.48 3,309 6.79% 90.45 4,200 6.58% 96.53 4,557 6.35% 86.53 4,118 6.07% 79.11 4,021 6.56% 90.65 4,824
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 1.44% 363.07 15,300 — — — — — — 0.90% 317.38 14,100 — — — — — — 1.41% 1,052.75 50,100 1.00% 879.43 44,700 0.83% 839.96 44,700
Tata BSE Quality Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 6.09% 310.49 15,103 5.86% 335.20 14,894 5.57% 324.38 15,116 5.62% 323.92 15,287 5.47% 317.56 15,116 5.25% 300.73 15,074 5.07% 235.22 12,500
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 7.49% 15,153.60 614,626 6.91% 15,370.03 623,126 5.02% 11,502.68 496,683 6.03% 13,540.50 570,607 7.25% 16,391.46 701,059 7.59% 14,716.44 716,059 7.39% 15,555.05 691,059 7.29% 14,881.96 691,059 7.01% 14,638.01 691,059 6.82% 14,521.22 691,059 6.93% 14,186.11 721,059 7.50% 14,207.10 756,059
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 5.33% 1,651.81 66,997 5.29% 1,639.18 66,455 4.99% 1,539.96 66,495 5.21% 1,586.92 66,874 5.35% 1,562.88 66,844 5.21% 1,436.91 69,916 5.17% 1,621.62 72,043 4.94% 1,563.29 72,593 4.86% 1,518.79 71,702 4.58% 1,532.27 72,920 4.29% 1,403.33 71,329 4.47% 1,355.09 72,114
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.46% 226.63 9,192 3.40% 227.62 9,228 3.75% 255.54 11,034 3.97% 255.38 10,762 3.91% 248.49 10,628 3.72% 209.42 10,190 3.80% 231.44 10,282 3.66% 219.27 10,182 3.56% 212.14 10,015 3.38% 201.85 9,606 3.23% 183.85 9,345 3.37% 173.82 9,250
Kotak Nifty200 Quality 30 ETF 5.33% 12.03 488 5.28% 12.06 489 4.98% 11.42 493 5.19% 12.79 539 5.34% 10.47 448 5.22% 12.13 590 5.16% 13.28 590 4.94% 12.71 590 4.85% 14.09 665 4.57% 13.07 622 4.30% 12.28 624 4.46% 11.73 624
UTI Quant Fund - Regular Plan - Growth 0.56% 1,026.98 41,654 0.56% 1,047.20 42,455 0.53% 983.22 42,455 0.55% 987.81 41,627 0.57% 955.86 40,882 0.55% 821.28 39,961 0.55% 899.48 39,961 0.52% 840.70 39,039 0.47% 725.34 34,243 0.47% 716.96 34,120 0.46% 687.45 34,942 0.50% 677.90 36,076
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.20% 192.31 7,800 0.30% 303.39 12,300 0.01% 13.90 600 — — — 0.01% 7.01 300 0.01% 6.17 300 — — — 1.20% 1,492.38 69,300 1.35% 1,741.16 82,200 1.28% 1,727.27 82,200 1.10% 1,569.99 79,800 0.78% 1,155.65 61,500
HDFC Innovation Fund - Regular Plan - Growth 0.98% 2,662.74 108,000 0.96% 2,663.93 108,000 0.92% 2,501.17 108,000 0.99% 2,562.84 108,000 0.98% 2,525.15 108,000 0.94% 2,219.62 108,000 0.93% 2,430.97 108,000 0.87% 2,325.78 108,000 0.83% 2,287.66 108,000 0.76% 2,269.40 108,000 0.67% 2,124.79 108,000 0.64% 2,029.43 108,000
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 5.34% 71.72 2,909 5.29% 74.15 3,006 5.00% 72.40 3,126 5.22% 75.86 3,197 5.36% 77.18 3,301 5.21% 72.98 3,551 5.15% 82.25 3,654 4.94% 81.83 3,800 4.86% 80.64 3,807 4.58% 80.58 3,835 4.30% 75.39 3,832 4.46% 73.17 3,894
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 5.16% 861.47 34,941 5.08% 841.65 34,122 5.00% 808.48 34,910 5.17% 829.96 34,975 5.32% 804.47 34,407 5.17% 707.13 34,407 5.13% 777.39 34,537 4.94% 736.76 34,212 4.85% 690.51 32,599 4.58% 661.78 31,494 4.27% 613.20 31,168 4.38% 573.28 30,508
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 1.05% 53.90 2,186 1.05% 55.65 2,256 0.98% 53.29 2,301 1.05% 56.48 2,380 1.03% 56.54 2,418 1.00% 50.89 2,476 0.99% 57.31 2,546 0.95% 55.43 2,574 0.92% 55.35 2,613 0.89% 55.12 2,623 0.83% 51.90 2,638 0.83% 49.16 2,616
Angel One Nifty Total Market ETF 1.05% 46.18 1,873 1.05% 46.40 1,881 0.98% 43.40 1,874 1.04% 44.47 1,874 1.03% 43.84 1,875 1.00% 37.94 1,846 0.99% 41.53 1,845 0.94% 39.73 1,845 0.92% 39.21 1,851 0.89% 38.87 1,850 0.83% 36.44 1,852 0.83% 34.31 1,826
Kotak BSE Sensex Index Fund - Regular Plan - Growth 2.21% 31.82 1,290 2.18% 33.87 1,373 2.05% 33.11 1,430 2.17% 35.72 1,505 2.17% 34.77 1,487 2.16% 32.87 1,599 2.23% 44.72 1,987 2.16% 45.09 2,101 2.08% 47.55 2,244 2.02% 47.98 2,284 1.95% 46.18 2,315 1.98% 48.91 2,599
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 1.05% 57.00 2,311 1.05% 58.47 2,370 0.98% 56.22 2,428 1.04% 58.70 2,473 1.03% 58.48 2,501 1.01% 53.00 2,578 1.00% 60.25 2,677 0.95% 58.03 2,704 0.91% 57.06 2,693 0.89% 55.59 2,646 0.84% 52.83 2,648 0.83% 49.49 2,630
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 1.89% 236.61 9,597 1.83% 276.65 11,216 1.73% 297.18 12,832 1.82% 343.63 14,481 1.80% 370.26 15,836 1.78% 389.67 18,960 1.82% 434.94 19,323 1.77% 435.93 20,243 1.72% 449.63 21,227 1.67% 459.03 21,845 1.59% 424.94 21,599 1.60% 422.18 22,467
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 2.10% 70.50 2,858 2.10% 70.14 2,843 1.93% 55.13 2,381 2.07% 55.07 2,320 2.04% 54.83 2,345 1.98% 48.27 2,348 1.97% 53.29 2,368 1.91% 48.95 2,281 1.97% 50.94 2,404 1.89% 49.87 2,374 1.82% 45.65 2,288 1.87% 42.25 2,245
Mirae Asset BSE 200 Equal Weight ETF 0.45% 6.78 275 0.45% 7.28 295 0.49% 7.87 340 0.52% 8.59 362 0.50% 8.46 362 0.51% 8.18 398 0.48% 9.14 406 0.45% 8.71 406 0.47% 9.15 432 0.45% 9.03 430 0.43% 8.58 430 0.50% 9.99 531
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.07% 254.45 12,377 3.91% 294.78 13,098 3.68% 284.40 13,253 3.85% 290.25 13,698 3.74% 289.28 13,770 3.55% 230.22 11,540 4.04% 257.24 13,670
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 4.96% 32.58 1,407 5.27% 48.17 2,030 5.24% 47.60 2,036 5.05% 49.00 2,384 5.18% 61.79 2,745 5.10% 61.76 2,868 4.93% 63.08 2,978 4.66% 70.33 3,347 4.42% 61.28 3,115 4.94% 68.93 3,668
Groww Nifty 50 Index Fund - Regular Plan - Growth 1.85% 29.51 1,197 1.83% 32.44 1,315 1.72% 32.96 1,423 1.82% 35.29 1,487 1.80% 36.43 1,558 1.78% 34.94 1,700 1.82% 40.79 1,812 1.77% 40.70 1,890 1.71% 44.06 2,080 1.66% 42.82 2,038 1.58% 42.46 2,158 1.59% 42.30 2,251
Groww Nifty 50 ETF 1.84% 22.39 908 1.83% 25.16 1,020 1.72% 26.17 1,130 1.82% 32.08 1,352 1.80% 34.07 1,457 1.78% 45.83 2,230 1.81% 55.91 2,484 1.76% 56.03 2,602 1.71% 56.96 2,689 1.66% 58.00 2,760 1.58% 60.16 3,058 1.59% 67.01 3,566
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.27% 7.51 300 0.24% 7.14 300 0.23% 6.95 300 0.24% 7.12 300 0.23% 7.01 300 0.28% 8.88 432 0.94% 32.35 1,437 0.84% 30.95 1,437 0.82% 30.44 1,437 0.74% 30.20 1,437 0.70% 28.27 1,437 0.68% 26.99 1,437
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 250.86 13,350
ICICI Prudential Quality Fund - Regular Plan - Growth 3.13% 7,227.00 293,125 3.21% 7,476.88 303,125 2.43% 5,637.48 243,425 4.49% 10,310.14 434,477 4.34% 9,841.62 420,924 4.30% 8,650.83 420,924 3.09% 6,709.91 298,099 2.89% 6,204.21 288,099 3.13% 6,760.04 319,141 3.11% 6,706.11 319,141 2.59% 5,562.51 282,734 2.65% 5,312.85 282,734
Mirae Asset Nifty50 Equal Weight ETF 1.89% 174.04 7,059 1.89% 175.23 7,104 1.98% 184.44 7,964 2.07% 240.74 10,145 2.02% 289.04 12,362 2.01% 269.46 13,111 2.01% 298.06 13,242 1.92% 334.65 15,540 1.97% 346.03 16,336 1.90% 348.48 16,584 1.80% 378.00 19,213 1.98% 393.84 20,959
Motilal Oswal Nifty 50 Equal Weight ETF 1.89% 98.79 4,007 1.89% 100.66 4,081 1.98% 106.00 4,577 2.07% 160.32 6,756 2.01% 209.14 8,945 2.01% 236.22 11,494 2.01% 259.42 11,525 1.92% 248.26 11,528 1.97% 255.18 12,047 1.90% 253.96 12,086 1.80% 284.03 14,437 1.98% 345.45 18,384
Kotak Nifty 100 Equal Weight ETF 0.95% 2.74 111 0.95% 3.72 151 0.99% 4.21 182 1.04% 5.01 211 1.00% 8.35 357 1.01% 11.06 538 0.98% 19.04 846 0.92% 24.18 1,123 0.99% 28.96 1,367 0.95% 30.49 1,451 0.89% 34.29 1,743 0.99% 38.39 2,043
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 1.85% 16.96 688 1.83% 21.83 885 1.72% 47.43 2,048 1.82% 56.55 2,383 1.81% 77.62 3,320 1.77% 62.68 3,050 1.81% 69.22 3,075 1.77% 66.37 3,082 1.71% 65.90 3,111 1.67% 65.22 3,104 1.58% 60.97 3,099 1.59% 55.25 2,940
Angel One Nifty 50 ETF 1.85% 25.57 1,037 1.83% 24.57 996 1.72% 24.73 1,068 1.82% 29.31 1,235 1.80% 30.00 1,283 1.78% 33.60 1,635 1.81% 39.46 1,753 1.77% 38.27 1,777 1.71% 37.70 1,780 1.66% 37.51 1,785 1.58% 33.39 1,697 1.59% 32.88 1,750
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.18 — 0.00% -0.24 — 0.00% -0.71 — 0.00% -4.01 — 0.00% -1.35 — 0.00% -12.24 — 0.00% -0.31 —
Angel One Nifty 50 Index Fund - Regular Plan - Growth 1.85% 68.61 2,783 1.83% 63.22 2,563 1.72% 54.96 2,373 1.82% 57.55 2,425 1.81% 56.77 2,428 1.78% 50.91 2,477 1.81% 57.74 2,565 1.77% 57.00 2,647 1.71% 56.58 2,671 1.66% 55.68 2,650 1.58% 52.25 2,656 1.59% 49.65 2,642
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 252.38 12,828 1.28% 251.07 13,361
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 1.09% 48.27 1,958 1.08% 52.81 2,141 1.02% 64.61 2,790 1.08% 71.78 3,025 1.06% 72.95 3,120 1.00% 70.74 3,442 1.03% 88.06 3,912 0.99% 87.60 4,068 0.96% 86.85 4,100 0.93% 92.42 4,398 0.87% 91.09 4,630 0.87% 88.79 4,725
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 1.29% 8.16 379 1.15% 7.31 345 1.11% 7.48 356 1.04% 7.00 356 1.06% 6.84 364
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.70% 1,642.49 77,542 2.42% 1,839.52 87,542 1.75% 1,722.30 87,542 1.44% 1,645.00 87,542
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.95% 20.22 820 0.95% 26.05 1,056 0.99% 27.81 1,201 1.04% 38.28 1,613 1.00% 38.44 1,644 1.01% 36.01 1,752 0.98% 41.03 1,823 0.93% 40.16 1,865 0.99% 43.61 2,059 0.95% 44.86 2,135 0.90% 43.54 2,213 0.99% 47.30 2,517
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.43% 32.30 1,500 — — — — — — — — — 0.24% 84.56 4,500
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 403.56 21,476
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.08% 49.56 2,484 2.17% 48.30 2,567
DSP Nifty FMCG ETF — — — — — — — — — — — — — — — — — — — — — 18.63% 102.21 4,746 18.51% 107.35 5,068 19.11% 109.77 5,224 18.40% 115.76 5,884 18.18% 126.84 6,750
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 125.78 6,393 1.59% 121.95 6,490
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 326.23 15,525 1.46% 305.44 15,525 1.33% 291.73 15,525
LIC MF Manufacturing Fund - Regular Plan - Growth 1.85% 1,552.53 62,970 1.55% 1,210.66 49,082 1.47% 1,101.56 47,565 0.62% 438.67 18,486 0.58% 432.22 18,486 0.56% 364.39 17,730 0.53% 399.08 17,730 0.49% 374.28 17,380 0.47% 368.14 17,380 0.47% 365.21 17,380 0.44% 341.93 17,380 0.41% 312.34 16,622
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.20% 13.74 654 2.08% 41.30 2,070 2.16% 40.29 2,141
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.72% 396.75 16,092 0.84% 496.50 20,129 0.79% 540.28 23,329 0.72% 611.66 25,776 0.66% 626.12 26,779 0.67% 636.54 30,972 0.69% 731.63 32,504 0.63% 699.97 32,504 0.69% 779.07 36,780 0.66% 772.86 36,780 0.62% 763.65 38,815 0.62% 753.95 40,123
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 1,336.72 71,136
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 11.01 552 1.94% 8.67 461
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.91% 1,234.92 50,088 1.85% 1,235.47 50,088 1.73% 1,159.99 50,088 1.86% 1,188.59 50,088 1.90% 1,171.11 50,088 1.85% 1,029.41 50,088 1.87% 1,127.43 50,088 0.80% 491.77 22,836 0.78% 483.71 22,836 0.76% 479.85 22,836 0.72% 449.28 22,836 0.78% 429.11 22,836
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 3.18 169
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 6.68 318 0.42% 8.20 417 0.41% 8.63 459
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 96.03 4,881 0.87% 88.51 4,710
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 7.95 404 0.87% 5.92 315
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 7.71 367 0.50% 9.03 459 0.50% 8.81 469
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 5.34% 3,508.21 142,292 5.29% 3,482.00 141,166 4.99% 3,285.68 141,875 5.20% 3,341.78 140,825 5.35% 3,324.75 142,199 5.22% 2,787.92 135,652 5.15% 2,962.84 131,629 4.94% 2,776.31 128,921 4.86% 2,637.46 124,514 4.57% 2,491.20 118,555 4.30% 2,375.44 120,740 4.48% 2,240.41 119,228
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.87% 13.38 711
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.87% 71.19 3,783
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 199.39 9,489 1.79% 175.79 8,935 1.99% 171.84 9,145
SBI Nifty India Consumption Index Fund - Regular plan - Growth 6.14% 2,025.56 82,156 6.13% 1,978.04 80,193 5.88% 1,820.44 78,606 6.46% 1,807.94 76,188 6.34% 1,744.53 74,613 6.15% 1,514.00 73,667 6.10% 1,648.04 73,217 5.91% 1,557.80 72,338 5.63% 1,485.75 70,142 5.34% 1,440.23 68,540 5.12% 1,328.23 67,512 5.18% 1,239.10 65,941
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 586.26 27,900 1.85% 684.66 34,800 1.70% 653.93 34,800
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.18% 28.19 1,309 — — — 0.23% 47.95 2,282 — — — 0.20% 42.88 2,282
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 378.23 18,000 — — — 0.37% 1,110.55 59,100
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.13% 36.42 1,697 2.07% 35.41 1,671 2.00% 35.00 1,666 1.94% 40.96 2,053 1.93% 28.60 1,520
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.11% 853.63 40,300 2.12% 846.82 40,300 1.32% 792.86 40,300 0.96% 757.28 40,300
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.14 — 0.00% -0.46 — 0.00% -0.10 — -0.01% -0.91 — 0.00% 0.00 —
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.51% 7.70 342 0.47% 8.10 376 0.49% 9.49 448 0.48% 6.16 293 0.45% 6.02 306 0.45% 6.22 331
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.78% 2,362.15 95,808 1.75% 2,363.20 95,808 1.16% 1,524.05 65,808 1.88% 2,393.36 100,858 3.10% 3,971.17 169,846 3.09% 3,490.68 169,846 3.11% 3,823.06 169,846 2.97% 3,657.63 169,846 2.90% 3,597.68 169,846 2.83% 3,568.97 169,846 2.62% 3,341.55 169,846 1.90% 2,292.99 122,026
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 1.86% 395.61 16,046 1.83% 413.90 16,780 1.73% 413.30 17,846 1.82% 451.04 19,007 1.80% 466.78 19,964 1.77% 442.92 21,551 1.82% 519.42 23,076 1.77% 509.41 23,655 1.72% 506.65 23,919 1.67% 506.20 24,090 1.58% 453.62 23,057 1.60% 449.57 23,925
Zerodha Nifty 100 ETF 1.55% 137.70 5,585 1.54% 148.05 6,002 1.44% 153.52 6,629 1.52% 181.20 7,636 1.50% 193.41 8,272 1.47% 192.55 9,369 1.48% 226.15 10,047 1.43% 220.93 10,259 1.40% 220.36 10,403 1.36% 222.25 10,577 1.29% 214.13 10,884 1.29% 213.00 11,335
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.10% 199.71 8,100 — — — — — — — — — — — — — — — — — — — — — 0.06% 158.87 7,500 0.06% 157.60 7,500 0.05% 147.56 7,500 0.05% 140.93 7,500
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 5.16% 819.21 33,227 5.09% 829.44 33,627 4.99% 813.69 35,135 5.16% 775.16 32,666 5.32% 765.31 32,732 5.14% 669.63 32,582 5.13% 757.36 33,647 4.94% 701.70 32,584 4.86% 652.26 30,793 4.53% 568.34 27,047 4.26% 505.19 25,678 4.38% 484.54 25,786
Kotak MSCI India ETF 1.48% 1,018.08 41,293 1.44% 1,253.65 50,825 1.35% 2,330.49 100,630 1.43% 2,383.46 100,441 1.40% 2,353.09 100,641 1.39% 1,967.22 95,719 1.39% 2,192.94 97,425 1.18% 1,845.83 85,713 1.15% 1,832.39 86,507 1.11% 2,076.95 98,841 1.03% 1,918.45 97,512 1.06% 1,847.00 98,292
Navi BSE Sensex Index Fund - Regular Plan - Growth 2.21% 45.98 1,864 2.17% 46.26 1,875 2.03% 43.90 1,896 2.18% 45.69 1,925 2.18% 45.69 1,954 2.15% 39.04 1,899 2.20% 43.32 1,925 2.16% 41.48 1,933 2.08% 40.05 1,890 2.01% 39.37 1,874 1.95% 37.27 1,868 1.95% 34.19 1,817
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 1.55% 592.19 24,019 1.53% 613.15 24,858 1.44% 582.70 25,161 1.52% 604.33 25,467 1.50% 605.33 25,890 1.47% 550.01 26,762 1.48% 628.56 27,925 1.43% 615.64 28,588 1.40% 627.28 29,614 1.36% 642.37 30,570 1.29% 609.46 30,978 1.29% 590.81 31,441
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 1.85% 70.29 2,851 1.83% 75.45 3,059 1.74% 75.17 3,246 1.81% 89.20 3,759 1.81% 95.68 4,092 1.77% 91.54 4,454 1.82% 110.90 4,927 1.77% 102.96 4,781 1.71% 123.91 5,850 1.67% 123.58 5,881 1.58% 112.73 5,730 1.59% 108.63 5,781
ICICI Prudential Nifty 200 Quality 30 ETF 5.34% 947.91 38,447 5.29% 930.43 37,721 4.99% 875.25 37,793 5.21% 893.43 37,650 5.36% 878.96 37,593 5.21% 733.38 35,684 5.15% 755.63 33,570 4.94% 709.00 32,923 4.86% 668.25 31,548 4.58% 654.09 31,128 4.30% 610.44 31,028 4.46% 580.12 30,872
ICICI Prudential Nifty FMCG ETF 18.75% 12,643.90 512,833 18.96% 12,855.30 521,175 17.91% 12,351.97 533,355 19.89% 15,232.43 641,906 19.67% 16,180.98 692,057 19.32% 13,491.81 656,472 18.86% 15,261.75 678,029 18.65% 14,292.46 663,685 18.53% 14,035.24 662,602 18.40% 14,070.43 669,606 18.42% 13,539.69 688,202 18.20% 13,781.54 733,412
DSP BSE Sensex ETF 2.21% 19.63 796 2.19% 19.32 783 2.05% 18.01 778 2.18% 18.94 798 2.17% 18.66 798 2.16% 6.48 315 2.21% 7.52 334 2.16% 8.00 373 2.08% 8.31 392 2.04% 8.24 392 1.95% 7.48 375 1.95% 7.41 394
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.95% 402.74 16,335 0.95% 394.78 16,005 0.99% 417.60 18,032 1.04% 437.08 18,419 1.00% 418.99 17,920 1.01% 380.50 18,514 0.98% 426.64 18,954 0.93% 433.76 20,142 0.99% 498.33 23,526 0.95% 492.38 23,432 0.89% 478.00 24,296 0.99% 512.17 27,256
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% 0.21 — 0.00% -0.71 — — — — — — — — — — — — — — — — — — — 0.00% -3.60 — 0.00% -1.68 — -0.01% -10.44 — 0.00% -0.23 —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.78% 576.93 23,400 — — — — — — — — — 0.19% 196.40 8,400 0.14% 141.81 6,900 0.30% 371.40 16,500 0.56% 801.10 37,200 0.85% 1,359.88 64,200 0.45% 901.46 42,900 0.10% 218.38 11,100 0.11% 281.87 15,000
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.81% 39.00 1,582 0.78% 39.02 1,582 0.71% 36.64 1,582 0.70% 37.54 1,582 0.66% 36.99 1,582 0.62% 32.51 1,582 0.75% 42.59 1,892 0.71% 40.74 1,892 0.70% 40.08 1,892 0.68% 39.76 1,892 0.63% 37.22 1,892 0.65% 35.55 1,892
Navi Nifty 50 Index Fund - Regular Plan - Growth 1.85% 6,882.39 279,148 1.83% 7,037.23 285,301 1.72% 6,715.21 289,961 1.82% 7,028.75 296,197 1.80% 6,989.89 298,956 1.78% 6,365.34 309,719 1.81% 7,112.66 315,992 1.77% 6,905.97 320,686 1.71% 6,877.77 324,699 1.66% 6,902.48 328,486 1.58% 6,543.10 332,576 1.59% 6,215.07 330,747
HDFC Nifty 100 ETF 1.55% 60.28 2,445 1.54% 63.22 2,563 1.44% 59.33 2,562 1.52% 61.98 2,612 1.50% 62.38 2,668 1.47% 62.33 3,033 1.48% 67.10 2,981 1.43% 64.22 2,982 1.40% 63.69 3,007 1.36% 59.99 2,855 1.29% 56.37 2,865 1.29% 53.22 2,832
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.25% 1,488.67 60,380 — — — 0.86% 5,453.84 235,000 1.01% 6,295.57 265,300 0.95% 6,202.98 265,300 0.91% 5,452.45 265,300 0.86% 5,971.64 265,300 1.38% 9,933.54 461,274 1.26% 9,770.71 461,274 1.35% 11,046.51 525,699 1.19% 10,342.60 525,699 1.16% 9,878.41 525,699
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.71% 572.00 23,200 0.71% 572.25 23,200 0.64% 537.29 23,200 0.61% 550.54 23,200 0.56% 542.44 23,200 0.54% 476.81 23,200 0.54% 522.21 23,200 0.52% 499.61 23,200 0.50% 491.42 23,200 0.49% 487.50 23,200 0.45% 456.44 23,200 0.44% 435.95 23,200
SBI BSE Sensex Index Fund - Regular Plan - Growth 2.22% 767.00 31,095 2.19% 773.36 31,348 2.05% 623.26 26,919 2.18% 657.93 27,718 2.17% 655.36 28,028 2.13% 608.87 29,617 2.21% 691.86 30,741 2.17% 665.09 30,993 2.08% 627.77 29,627 2.02% 624.13 29,709 1.95% 588.90 29,519 1.95% 563.11 29,925
HDFC NIFTY100 Quality 30 ETF 5.16% 116.35 4,719 5.09% 116.69 4,731 5.00% 109.17 4,714 5.17% 107.26 4,520 5.33% 109.10 4,666 5.18% 98.63 4,799 5.13% 109.51 4,865 4.94% 103.52 4,807 4.87% 102.25 4,827 4.58% 100.44 4,780 4.27% 91.74 4,663 4.38% 87.70 4,667
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.77% 22.68 920 0.76% 23.33 946 0.72% 22.23 960 0.76% 24.37 1,027 0.74% 26.05 1,114 0.74% 24.19 1,177 0.73% 27.64 1,228 0.69% 24.21 1,124 0.70% 25.08 1,184 0.68% 25.24 1,201 0.63% 23.73 1,206 0.65% 22.27 1,185
SBI Nifty Consumption ETF 6.15% 154.54 6,268 6.13% 154.68 6,271 5.88% 149.65 6,462 6.46% 153.34 6,462 6.34% 151.51 6,480 6.14% 131.47 6,397 6.09% 140.73 6,252 5.90% 134.66 6,253 5.63% 131.48 6,207 5.33% 127.95 6,089 5.12% 117.36 5,965 5.18% 103.37 5,501
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.88% 218.42 8,859 1.89% 224.04 9,083 1.98% 241.76 10,439 2.07% 253.27 10,673 2.02% 257.12 10,997 2.01% 241.42 11,747 2.02% 274.86 12,211 1.92% 274.33 12,739 1.97% 291.21 13,748 1.90% 291.43 13,869 1.80% 276.71 14,065 1.98% 291.17 15,495
HDFC NIFTY100 Low Volatility 30 ETF 3.46% 48.05 1,949 3.40% 43.71 1,772 3.75% 47.22 2,039 3.97% 49.64 2,092 3.91% 51.48 2,202 3.73% 42.73 2,079 3.80% 46.77 2,078 3.66% 45.87 2,130 3.56% 44.63 2,107 3.39% 45.49 2,165 3.23% 42.73 2,172 3.37% 39.93 2,125
Kotak Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 5.47% 9,228.69 410,000 4.00% 6,675.85 310,000 3.84% 6,566.42 310,000 3.70% 6,514.03 310,000 3.52% 6,098.94 310,000 3.51% 5,825.21 310,000
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.22% 1,479.30 60,000 1.24% 1,479.96 60,000 1.07% 1,250.59 54,000 1.14% 1,281.42 54,000 1.14% 1,262.57 54,000 1.14% 1,109.81 54,000 1.15% 1,215.49 54,000 1.30% 1,356.71 63,000 1.30% 1,334.47 63,000 1.31% 1,323.82 63,000 1.25% 1,239.46 63,000 1.29% 1,183.83 63,000
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 2.97% 11,247.71 456,204 2.90% 11,252.73 456,204 3.71% 14,259.09 615,704 3.96% 14,610.66 615,704 4.10% 14,395.78 615,704 4.33% 12,653.95 615,704 2.48% 7,400.45 269,413 2.21% 6,468.96 300,393 3.13% 9,010.67 425,393 3.34% 9,464.11 450,393 4.16% 11,124.96 565,465 4.60% 11,274.60 600,000
HDFC NIFTY Growth Sectors 15 ETF 9.46% 168.22 6,823 9.18% 157.00 6,365 8.64% 157.34 6,794 9.21% 156.64 6,601 9.52% 171.08 7,317 8.56% 154.51 7,518 8.91% 201.75 8,963 8.69% 189.14 8,783 8.44% 190.34 8,986 7.59% 165.23 7,863 7.13% 156.76 7,968 7.18% 138.26 7,358
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.46% 1,043.60 42,328 3.40% 1,015.20 41,158 3.76% 1,119.48 48,339 3.97% 1,112.53 46,883 3.91% 998.25 42,695 3.72% 836.65 40,709 3.80% 914.07 40,609 3.66% 856.21 39,759 3.57% 791.78 37,380 3.39% 770.23 36,655 3.23% 709.78 36,077 3.37% 670.73 35,694
SBI Nifty50 Equal Weight ETF 1.89% 54.41 2,207 1.89% 55.70 2,258 1.98% 58.59 2,530 2.07% 61.44 2,589 2.02% 64.70 2,767 2.01% 67.12 3,266 2.01% 77.12 3,426 1.92% 73.18 3,398 1.97% 73.29 3,460 1.90% 76.76 3,653 1.80% 71.46 3,632 1.98% 74.56 3,968
DSP Nifty 50 Equal Weight ETF 1.89% 1,676.89 68,014 1.89% 1,770.13 71,764 1.98% 2,029.38 87,628 2.07% 2,194.86 92,493 2.01% 2,347.52 100,403 2.01% 2,116.84 102,999 2.01% 2,547.10 113,159 1.92% 2,639.63 122,574 1.97% 2,673.57 126,219 1.94% 2,660.94 126,633 1.80% 2,501.47 127,146 1.98% 2,584.06 137,516
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.89% 1,919.29 77,846 1.89% 1,962.62 79,568 1.98% 2,037.41 87,975 2.07% 2,162.25 91,119 2.02% 2,138.15 91,448 2.01% 1,913.97 93,128 2.02% 2,102.09 93,389 1.92% 2,010.44 93,357 1.97% 2,069.88 97,719 1.90% 2,053.10 97,706 1.80% 1,916.56 97,416 1.98% 1,971.93 104,940
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.77% 184.62 7,488 0.76% 187.66 7,608 0.72% 179.44 7,748 0.76% 184.90 7,792 0.75% 186.11 7,960 0.73% 169.31 8,238 0.73% 190.11 8,446 0.69% 185.89 8,632 0.70% 195.83 9,245 0.68% 200.95 9,563 0.63% 190.84 9,700 0.64% 186.82 9,942
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.89% 3,050.27 123,718 1.85% 3,046.40 123,506 1.99% 3,243.02 140,033 2.07% 3,387.67 142,759 2.02% 3,422.28 146,370 2.01% 3,129.25 152,260 2.02% 3,493.82 155,219 1.92% 3,359.14 155,985 1.97% 3,441.08 162,453 1.90% 3,459.85 164,653 1.80% 3,255.12 165,453 1.98% 3,373.32 179,518
Axis BSE Sensex Index Fund - Regular Plan - Growth 2.21% 104.56 4,239 2.18% 98.83 4,006 2.05% 94.77 4,093 2.19% 101.88 4,292 2.16% 106.13 4,539 2.16% 128.96 6,273 2.20% 114.76 5,099 2.16% 110.71 5,159 2.08% 113.15 5,340 2.02% 110.75 5,272 1.95% 105.36 5,281 1.95% 99.88 5,308
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.46% 458.07 18,579 3.40% 461.50 18,710 3.76% 535.88 23,139 3.97% 566.25 23,862 3.99% 529.11 22,630 3.73% 438.70 21,346 3.80% 459.86 20,430 3.66% 445.67 20,695 3.58% 405.08 19,124 3.39% 390.13 18,566 3.24% 367.37 18,673 3.37% 344.74 18,346
Bajaj Finserv Nifty 50 ETF 1.85% 370.17 15,014 1.83% 365.57 14,821 1.72% 343.40 14,828 1.82% 353.98 14,917 1.81% 349.03 14,928 1.78% 284.77 13,856 1.81% 311.97 13,860 1.77% 298.48 13,860 1.71% 329.89 15,574 1.66% 326.02 15,515 1.58% 306.36 15,572 1.59% 204.39 10,877
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 1.05% 42.85 1,738 1.05% 42.52 1,724 0.99% 40.20 1,736 1.04% 41.22 1,737 1.03% 41.24 1,764 1.00% 36.87 1,794 0.99% 41.55 1,846 0.95% 42.96 1,995 0.92% 58.40 2,757 0.89% 40.13 1,910 0.83% 37.66 1,914 0.83% 35.10 1,868
Kotak NIFTY MNC ETF 9.70% 355.01 14,399 9.64% 346.61 14,052 9.89% 385.34 16,639 10.19% 409.11 17,240 9.64% 417.65 17,863 10.08% 392.48 19,097 9.64% 430.28 19,116 9.09% 426.63 19,811 9.72% 452.96 21,384 9.47% 440.37 20,957 8.89% 418.03 21,248 9.95% 444.03 23,630
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.53% 404.34 16,400 0.54% 453.85 18,400 0.46% 426.13 18,400 0.52% 531.55 22,400 0.49% 523.73 22,400 0.51% 522.02 25,400 0.52% 571.73 25,400 0.49% 546.99 25,400 0.47% 538.02 25,400 0.45% 533.73 25,400 0.40% 499.72 25,400 0.49% 590.04 31,400
Axis Nifty 50 Index Fund - Regular Plan - Growth 1.86% 1,466.48 59,480 1.83% 1,512.47 61,318 1.73% 1,447.44 62,500 1.81% 1,529.47 64,453 1.80% 1,531.08 65,484 1.77% 1,418.21 69,006 1.82% 1,767.77 78,536 1.77% 1,709.49 79,382 1.71% 1,714.24 80,929 1.66% 1,708.25 81,295 1.58% 1,633.47 83,027 1.59% 1,582.73 84,228
Kotak NIFTY India Consumption ETF 6.15% 141.86 5,754 6.12% 181.02 7,339 5.88% 206.39 8,912 6.46% 215.30 9,073 6.33% 219.90 9,405 6.14% 191.15 9,301 6.09% 211.13 9,380 5.90% 202.00 9,380 5.63% 197.29 9,314 5.33% 191.68 9,122 5.12% 178.48 9,072 5.18% 163.48 8,700
Union Children's Fund - Regular Plan - Growth 1.54% 122.29 4,960 1.51% 122.34 4,960 1.41% 114.87 4,960 1.48% 117.70 4,960 1.41% 115.97 4,960 1.37% 101.94 4,960 1.34% 111.64 4,960 1.25% 106.81 4,960 1.17% 105.06 4,960 1.14% 104.22 4,960 1.03% 97.58 4,960 1.03% 93.20 4,960
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 1.44% 13,594.35 551,383 1.38% 13,600.41 551,383 1.18% 12,769.48 551,383 1.38% 16,643.82 701,383 1.28% 16,399.04 701,383 2.30% 27,773.62 1,351,383 2.68% 36,045.53 1,601,383 2.47% 34,485.78 1,601,383 2.37% 33,920.49 1,601,383 2.28% 33,649.86 1,601,383 2.06% 31,505.61 1,601,383 1.98% 30,091.59 1,601,383
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.77% 912.85 37,025 0.77% 941.67 38,177 0.72% 913.18 39,431 0.76% 966.24 40,718 0.75% 986.35 42,186 0.74% 909.08 44,233 0.73% 1,025.10 45,542 0.69% 995.63 46,233 0.70% 1,041.52 49,170 0.68% 1,054.26 50,172 0.63% 1,021.79 51,936 0.65% 1,016.03 54,070
Helios Balanced Advantage Fund - Regular Plan - Growth 2.32% 739.65 30,000 2.27% 739.98 30,000 — — — — — — — — — — — — — — — — — — 0.24% 69.90 3,300 0.24% 69.34 3,300 0.23% 64.92 3,300 0.23% 62.01 3,300
Axis NIFTY India Consumption ETF 6.15% 90.51 3,671 6.13% 90.55 3,671 5.88% 85.62 3,697 6.46% 83.93 3,537 6.32% 82.70 3,537 6.14% 71.97 3,502 6.08% 82.29 3,656 5.90% 78.73 3,656 5.63% 76.89 3,630 5.32% 73.23 3,485 5.12% 68.80 3,497 5.18% 65.28 3,474
Kotak Nifty 100 Low Volatility 30 ETF 3.46% 590.36 23,945 3.40% 589.25 23,889 3.75% 656.79 28,360 3.97% 683.16 28,789 3.91% 679.62 29,067 3.73% 608.38 29,602 3.80% 698.99 31,054 3.66% 715.20 33,211 3.57% 811.57 38,314 3.39% 945.46 44,994 3.23% 940.81 47,820 3.37% 967.64 51,495
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.78% 184.47 7,482 0.76% 188.72 7,651 0.72% 181.98 7,858 0.77% 191.48 8,069 0.75% 191.79 8,203 0.74% 173.01 8,418 0.73% 193.06 8,577 0.69% 187.85 8,723 0.70% 195.83 9,245 0.68% 196.85 9,368 0.63% 186.73 9,491 0.65% 181.03 9,634
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.77% 240.95 9,773 0.77% 245.45 9,951 0.72% 234.92 10,144 0.76% 244.28 10,294 0.75% 244.40 10,453 0.73% 204.12 9,932 0.73% 229.30 10,187 0.69% 222.50 10,332 0.70% 231.77 10,942 0.68% 236.84 11,271 0.63% 223.87 11,379 0.65% 214.69 11,425
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 2,626.63 125,000 0.96% 2,951.10 150,000 1.06% 3,100.52 165,000
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 2.67% 3,425.49 138,937 1.93% 2,573.68 104,341 1.68% 2,416.43 104,341 1.51% 2,476.01 104,341 1.38% 2,439.60 104,341 1.28% 2,144.42 104,341 1.30% 2,348.61 104,341 1.21% 2,246.98 104,341 1.18% 2,210.15 104,341 1.13% 2,192.52 104,341 1.03% 2,052.80 104,341 1.02% 1,960.67 104,341
Motilal Oswal Nifty 500 ETF 1.10% 196.16 7,956 1.09% 197.11 7,991 1.02% 199.40 8,610 1.08% 214.45 9,037 1.06% 226.47 9,686 1.04% 239.78 11,667 1.03% 281.52 12,507 0.99% 269.36 12,508 0.96% 283.78 13,397 0.93% 272.54 12,970 0.87% 259.72 13,201 0.87% 259.50 13,810
Mirae Asset BSE Sensex ETF 2.21% 44.62 1,809 2.19% 45.00 1,824 2.05% 41.95 1,812 2.18% 50.37 2,122 2.17% 62.36 2,667 2.16% 86.55 4,210 2.21% 94.75 4,210 2.16% 90.37 4,211 2.08% 92.41 4,361 2.02% 88.55 4,215 1.95% 81.40 4,080 1.95% 81.08 4,309
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 9.06% 451.21 18,301 9.10% 448.63 18,188 8.74% 412.02 17,791 9.59% 406.28 17,121 9.49% 398.46 17,042 9.12% 339.62 16,525 8.97% 376.60 16,731 8.73% 354.01 16,439 8.11% 336.37 15,880 7.77% 330.30 15,719 7.46% 302.92 15,397 7.23% 275.53 14,663
ICICI Prudential Nifty India Consumption ETF 6.15% 458.29 18,588 6.12% 323.86 13,130 5.88% 339.90 14,677 6.46% 348.29 14,677 6.34% 344.12 14,718 6.14% 310.52 15,109 6.09% 340.09 15,109 5.90% 325.31 15,106 5.63% 311.63 14,712 5.33% 286.37 13,628 5.12% 263.32 13,384 5.18% 271.34 14,440
NJ Balanced Advantage Fund - Regular Plan - Growth 1.89% 7,143.86 289,753 1.71% 6,413.31 260,006 1.59% 5,920.67 255,653 1.75% 6,306.34 265,754 1.66% 5,913.05 252,900 1.54% 5,090.24 247,676 0.10% 351.14 15,600 0.10% 335.95 15,600 0.10% 336.79 15,900 0.08% 277.37 13,200 0.09% 289.21 14,700 0.09% 276.23 14,700
Groww Nifty Total Market Index Fund - Regular Plan - Growth 1.05% 357.03 14,481 1.05% 364.51 14,778 0.99% 343.80 14,845 1.05% 353.60 14,901 1.03% 350.01 14,970 1.00% 310.23 15,095 0.99% 347.47 15,437 0.95% 334.87 15,550 0.92% 332.83 15,713 0.89% 329.90 15,700 0.83% 310.81 15,798 0.83% 294.94 15,696
HSBC Multi Cap Fund - Regular Plan - Growth 1.37% 7,191.86 291,700 1.35% 7,195.07 291,700 1.27% 6,755.48 291,700 1.34% 6,922.04 291,700 1.29% 6,820.24 291,700 1.25% 5,995.02 291,700 1.19% 6,565.88 291,700 1.12% 6,281.76 291,700 0.48% 2,813.03 132,803 0.46% 2,790.59 132,803 0.40% 2,612.77 132,803 0.39% 2,495.50 132,803
Axis Consumption Fund - Regular Plan - Growth 6.01% 23,307.01 945,326 6.15% 22,577.43 915,326 5.40% 18,892.09 815,756 6.14% 19,357.89 815,756 5.41% 16,735.09 715,756 5.57% 14,710.22 715,756 5.10% 14,647.87 650,756 5.09% 14,014.03 650,756 4.90% 13,466.58 635,756 3.66% 10,156.93 483,364 2.65% 6,942.64 352,884 2.46% 5,804.88 308,918
Axis Nifty 500 Index Fund - Regular Plan - Growth 1.09% 332.87 13,501 1.09% 335.43 13,599 1.02% 320.34 13,832 1.09% 333.98 14,074 1.06% 320.25 13,697 1.04% 269.25 13,101 1.03% 310.35 13,788 0.98% 295.61 13,727 0.96% 296.76 14,010 0.93% 298.64 14,212 0.87% 280.32 14,248 0.87% 272.70 14,512
Motilal Oswal BSE Quality ETF — — — — — — — — — — — — — — — 6.09% 122.79 5,973 5.85% 140.82 6,257 5.56% 145.58 6,784 5.62% 176.48 8,329 5.47% 174.37 8,300 5.25% 214.56 10,755 5.07% 151.57 8,055
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 1.55% 327.69 13,291 1.53% 342.71 13,894 1.45% 328.33 14,177 1.52% 347.91 14,661 1.50% 344.00 14,713 1.47% 307.07 14,941 1.48% 346.59 15,398 1.43% 340.49 15,811 1.40% 340.54 16,077 1.36% 345.20 16,428 1.31% 347.11 17,643 1.29% 338.28 18,002
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 6.10% 324.45 15,782 5.86% 358.27 15,919 5.56% 345.24 16,088 5.61% 342.71 16,174 5.47% 321.34 15,296 5.25% 307.03 15,390 5.07% 274.17 14,570
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.26% 1,854.82 75,196 3.21% 1,840.51 74,605 3.00% 1,711.45 73,919 3.17% 1,699.68 71,606 3.11% 1,651.51 70,630 3.54% 1,653.38 80,425 3.61% 1,795.89 79,796 3.47% 1,688.93 78,703 3.40% 1,628.18 76,841 3.31% 1,573.27 74,889 3.23% 1,462.61 73,314 3.05% 1,274.06 67,706
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.77% 338.04 13,711 0.76% 328.33 13,311 0.72% 303.61 13,110 0.76% 318.41 13,418 0.75% 314.01 13,430 0.74% 280.72 13,659 0.73% 316.50 14,061 0.69% 303.75 14,105 0.70% 313.26 14,789 0.68% 310.61 14,782 0.63% 294.76 14,982 0.64% 290.98 15,485
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 5.34% 155.52 6,308 5.29% 150.22 6,090 4.99% 130.94 5,654 5.21% 132.06 5,565 5.36% 136.17 5,824 5.21% 123.72 6,020 5.15% 139.92 6,216 4.94% 126.80 5,888 4.86% 121.48 5,735 4.57% 115.80 5,511 4.30% 103.07 5,239 4.47% 98.67 5,251
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.84% 169.55 6,877 1.82% 172.07 6,976 1.71% 159.38 6,882 1.81% 144.94 6,108 1.80% 137.64 5,887 1.78% 116.51 5,669 1.81% 126.23 5,608 1.76% 119.89 5,567 1.71% 117.92 5,567 1.66% 116.39 5,539 1.58% 108.97 5,539 1.61% 104.08 5,539
Kotak MNC Fund - Regular Plan - Growth 6.13% 13,560.25 550,000 6.26% 13,257.98 537,500 5.91% 12,274.27 530,000 6.15% 12,102.30 510,000 5.53% 11,105.98 475,000 5.45% 9,762.20 475,000 7.47% 15,306.12 680,000 6.88% 14,536.13 675,000 5.15% 11,226.46 530,000 4.70% 10,506.50 500,000 4.26% 9,837.00 500,000 3.35% 7,516.40 400,000
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.78% 348.30 14,127 0.78% 341.72 13,854 0.72% 316.03 13,646 0.77% 322.68 13,598 0.75% 323.78 13,848 0.73% 293.09 14,261 0.72% 330.23 14,671 0.71% 336.64 15,632 0.70% 341.11 16,104 0.68% 339.11 16,138 0.63% 328.28 16,686 0.65% 329.16 17,517
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.48% 7,356.51 298,378 1.53% 7,976.44 323,378 1.58% 8,832.33 381,378 1.67% 10,236.60 431,378 1.96% 12,424.15 531,378 1.84% 10,920.88 531,378 1.83% 11,960.79 531,378 1.69% 11,443.23 531,378 1.61% 11,255.65 531,378 1.53% 11,165.85 531,378 1.37% 10,454.33 531,378 1.34% 9,985.12 531,378
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.46% 169.16 6,861 3.40% 169.36 6,866 3.75% 187.63 8,102 3.97% 192.28 8,103 3.92% 189.95 8,124 3.73% 161.48 7,857 3.80% 176.85 7,857 3.66% 169.22 7,858 3.57% 166.64 7,867 3.39% 152.91 7,277 3.24% 141.63 7,199 3.37% 137.19 7,301
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.89% 306.39 12,427 1.89% 345.92 14,024 1.98% 383.56 16,562 2.07% 423.91 17,864 2.00% 427.66 18,291 2.01% 431.22 20,982 2.02% 487.57 21,661 1.92% 480.49 22,312 1.97% 493.96 23,320 1.90% 504.82 24,024 1.80% 482.15 24,507 1.98% 528.53 28,127
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 210.43 9,000 0.98% 184.97 9,000 1.55% 328.63 14,600 1.47% 314.41 14,600 1.40% 309.26 14,600 1.38% 306.79 14,600 1.24% 287.24 14,600 1.21% 274.35 14,600
SBI Nifty 500 Index Fund - Regular Plan - Growth 1.09% 941.82 38,200 1.09% 927.91 37,619 1.02% 848.75 36,649 1.08% 843.58 35,549 1.06% 826.07 35,331 1.04% 730.32 35,535 1.03% 782.62 34,769 0.99% 749.20 34,790 0.96% 742.24 35,041 0.93% 728.08 34,649 0.87% 678.24 34,474 0.87% 637.18 33,909
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.59 3,512 0.20% 89.73 3,638 0.20% 84.07 3,630 0.21% 85.74 3,613 0.21% 82.32 3,521 0.20% 73.23 3,563 0.19% 83.24 3,698 0.19% 92.15 4,279 0.20% 99.79 4,711 0.20% 104.16 4,957 0.18% 97.58 4,960 0.20% 89.14 4,744
Tata Business Cycle Fund - Regular Plan - Growth 1.06% 3,081.88 125,000 1.07% 3,083.25 125,000 1.02% 2,894.88 125,000 1.10% 2,966.25 125,000 1.08% 2,922.63 125,000 1.09% 2,569.00 125,000 1.07% 2,813.63 125,000 1.01% 2,691.88 125,000 0.99% 2,647.75 125,000 1.00% 2,626.63 125,000 0.95% 2,459.25 125,000 0.97% 2,348.88 125,000
HDFC Consumption Fund - Regular Plan - Growth 8.45% 9,245.63 375,000 8.55% 9,249.75 375,000 8.13% 8,684.63 375,000 8.81% 8,898.75 375,000 8.79% 8,767.88 375,000 8.78% 7,707.00 375,000 8.46% 8,440.88 375,000 8.24% 8,075.63 375,000 7.96% 7,943.25 375,000 7.63% 7,879.88 375,000 7.22% 7,377.75 375,000 7.39% 7,046.63 375,000
UTI BSE Sensex Index Fund - Regular Plan - Growth 2.22% 465.43 18,869 2.18% 467.94 18,968 2.05% 436.94 18,872 2.18% 451.59 19,025 2.17% 440.78 18,851 2.16% 396.11 19,268 2.21% 440.28 19,563 2.16% 409.04 19,061 2.08% 403.21 19,029 2.02% 399.85 19,033 1.95% 379.79 19,037 1.95% 359.06 19,081
HDFC BSE 500 ETF 1.12% 21.31 864 1.11% 21.41 868 1.04% 19.93 861 1.10% 20.41 860 1.08% 21.82 933 1.07% 22.06 1,073 1.07% 24.22 1,076 1.02% 23.07 1,075 0.98% 47.93 2,262 0.95% 56.36 2,683 0.90% 138.05 6,920 0.89% 171.65 9,122
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 0.78% 976.34 39,600 0.76% 976.77 39,600 0.69% 917.10 39,600 0.77% 1,067.85 45,000 0.75% 1,052.15 45,000 0.72% 924.84 45,000 0.72% 1,012.91 45,000 0.68% 969.08 45,000 0.66% 953.19 45,000 0.65% 945.59 45,000 0.60% 885.33 45,000 0.60% 845.60 45,000
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.24% 31,962.78 1,420,000 1.16% 30,579.70 1,420,000 1.07% 30,078.44 1,420,000 1.02% 29,838.46 1,420,000 0.92% 27,937.08 1,420,000 0.88% 26,683.22 1,420,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.77% 18.66 757 0.77% 18.72 759 0.71% 17.30 747 0.76% 19.60 826 0.74% 19.43 831 0.73% 17.10 832 0.71% 18.91 840 0.70% 18.65 866 0.69% 18.66 881 0.67% 18.37 874 0.63% 17.55 892 0.64% 18.04 960
HDFC Multi Cap Fund - Regular Plan - Growth 0.69% 13,549.48 549,563 0.68% 13,555.52 549,563 0.64% 12,727.33 549,563 0.68% 13,041.13 549,563 0.66% 12,849.33 549,563 0.64% 11,294.62 549,563 0.81% 15,756.30 700,000 0.85% 16,689.63 775,000 0.89% 18,004.70 850,000 0.87% 17,861.05 850,000 0.81% 16,722.90 850,000 1.02% 19,788.07 1,053,061
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.47% 6,371.91 258,443 3.40% 6,421.72 260,347 3.76% 7,187.65 310,361 3.97% 7,336.39 309,161 3.91% 7,174.02 306,831 3.72% 5,877.91 286,002 3.80% 6,397.89 284,237 3.66% 6,046.49 280,775 3.55% 5,889.06 278,022 3.39% 5,700.68 271,293 3.24% 5,190.69 263,835 3.38% 4,792.76 255,056
Kotak Nifty 50 Index Fund - Regular Plan - Growth 1.85% 1,865.35 75,658 1.83% 1,919.19 77,807 1.72% 1,806.98 78,025 1.82% 1,886.58 79,502 1.80% 1,904.73 81,465 1.75% 1,721.00 83,739 1.82% 2,005.57 89,101 1.77% 1,966.64 91,323 1.71% 1,959.74 92,519 1.66% 1,952.15 92,902 1.58% 1,831.55 93,095 1.59% 1,773.68 94,390
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.26% 372.54 15,103 3.21% 372.05 15,081 3.01% 347.20 14,996 3.17% 347.76 14,651 3.11% 337.74 14,444 3.55% 331.68 16,134 3.62% 332.48 14,773 3.47% 303.76 14,155 3.38% 290.71 13,720 3.30% 237.62 11,311 3.18% 212.69 10,661 3.05% 180.50 9,592
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.85% 200.62 8,137 1.83% 204.73 8,300 1.72% 194.65 8,405 1.82% 202.51 8,534 1.81% 202.04 8,641 1.78% 180.08 8,762 1.82% 282.53 12,552 1.77% 269.45 12,512 1.72% 265.71 12,544 1.67% 264.26 12,576 1.58% 244.35 12,420 1.59% 230.60 12,272
Axis BSE Sensex ETF 2.22% 303.00 12,284 2.18% 304.50 12,343 2.05% 284.64 12,294 2.18% 291.82 12,294 2.17% 288.19 12,325 2.15% 255.93 12,449 2.21% 280.36 12,457 2.16% 267.41 12,461 2.08% 263.74 12,447 2.02% 261.34 12,440 1.95% 249.40 12,501 1.95% 236.74 12,581
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.78% 40.26 1,633 0.78% 40.43 1,639 0.72% 44.60 1,926 0.77% 46.42 1,956 0.75% 49.40 2,113 0.73% 52.94 2,576 0.72% 60.10 2,670 0.71% 60.00 2,786 0.70% 59.48 2,808 0.68% 58.40 2,779 0.63% 55.97 2,845 0.64% 56.82 3,024
HDFC BSE 500 Index Fund - Regular Plan - Growth 1.12% 267.36 10,839 1.11% 276.21 11,196 1.04% 266.72 11,520 1.10% 280.47 11,816 1.08% 280.64 12,002 1.07% 266.49 12,963 1.07% 302.19 13,427 1.02% 286.91 13,370 1.02% 304.97 14,393 0.95% 305.79 14,556 0.90% 294.58 14,766 0.89% 277.56 14,750
Motilal Oswal BSE Low Volatility ETF 3.26% 248.69 10,082 3.21% 242.46 9,828 3.01% 220.44 9,521 3.17% 221.39 9,327 3.10% 209.48 8,959 3.54% 224.51 10,921 3.62% 242.79 10,788 3.48% 222.00 10,345 3.40% 271.85 12,830 3.31% 259.76 12,365 3.24% 271.54 13,611 3.06% 211.98 11,265
HDFC MNC Fund - Regular Plan - Growth 4.35% 2,623.88 106,424 4.54% 2,625.05 106,424 4.29% 2,464.67 106,424 7.29% 4,015.69 169,224 7.27% 3,956.63 169,224 7.34% 3,477.89 169,224 7.21% 3,809.06 169,224 5.03% 2,675.16 124,224 6.83% 3,690.41 174,224 6.62% 3,660.97 174,224 6.05% 3,427.68 174,224 5.53% 2,954.40 157,224
HDFC Dividend Yield Fund - Regular Plan - Growth 1.10% 7,026.68 285,000 1.13% 7,029.81 285,000 1.08% 6,600.32 285,000 1.15% 6,763.05 285,000 1.14% 6,663.59 285,000 1.13% 5,857.32 285,000 1.13% 6,415.07 285,000 1.09% 6,137.48 285,000 1.07% 6,036.87 285,000 1.05% 5,988.71 285,000 1.00% 5,607.09 285,000 1.02% 5,355.44 285,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.43% 9,977.88 404,700 0.18% 4,328.88 175,500 0.07% 1,681.34 72,600 — — — 0.13% 3,275.68 140,100 0.06% 1,479.74 72,000 0.08% 1,938.02 86,100 0.68% 16,971.73 788,100 0.87% 20,766.83 980,400 1.34% 33,549.36 1,596,600 1.32% 33,772.39 1,716,600 1.43% 36,354.95 1,934,700
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.61% 8,367.91 339,400 0.60% 8,371.64 339,400 0.57% 7,860.16 339,400 0.60% 8,053.96 339,400 0.59% 7,935.51 339,400 0.59% 6,975.35 339,400 0.58% 7,639.55 339,400 0.56% 7,308.98 339,400 0.54% 7,189.17 339,400 0.52% 7,131.81 339,400 0.49% 6,677.36 339,400 0.50% 6,377.67 339,400
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — — — — 0.00% -0.12 — — — — — — — 0.00% -0.30 — 0.00% -0.09 — -0.01% -0.78 — 0.00% -0.02 —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.17% 1,471.90 59,700 — — — 0.01% 48.63 2,100 — — — — — — 0.17% 1,331.77 64,800 0.06% 459.18 20,400 0.44% 3,637.26 168,900 0.89% 7,250.60 342,300 0.88% 7,009.94 333,600 0.79% 6,144.19 312,300 0.00% 11.82 —
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.81% 92.70 4,119 1.75% 88.39 4,119 1.68% 87.28 4,119 1.53% 86.53 4,119 1.37% 82.17 4,119 1.25% 77.51 4,119
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — 1.50% 1,692.85 73,097 1.61% 1,734.59 73,097 1.60% 1,709.08 73,097 1.53% 1,502.29 73,097 1.61% 1,645.34 73,097 1.55% 1,574.14 73,097 1.55% 1,548.34 73,097 1.61% 1,535.99 73,097 1.53% 1,438.11 73,097 1.52% 1,373.57 73,097
UTI Nifty 50 Index Fund - Regular Plan - IDCW 1.85% 47,715.09 1,935,311 1.83% 48,499.42 1,966,246 1.72% 46,475.60 2,006,805 1.82% 48,302.68 2,035,511 1.81% 48,212.23 2,062,026 1.78% 43,487.48 2,115,973 1.82% 50,582.34 2,247,205 1.77% 49,162.40 2,282,907 1.71% 49,167.17 2,321,177 1.67% 49,315.43 2,346,901 1.58% 46,705.01 2,373,946 1.59% 44,719.31 2,379,826
Invesco India Nifty 50 Exchange Traded Fund 1.85% 180.33 7,314 1.83% 181.57 7,361 1.72% 170.57 7,365 1.82% 174.72 7,363 1.81% 172.29 7,369 1.78% 151.69 7,381 1.81% 166.00 7,375 1.77% 158.82 7,375 1.71% 156.53 7,390 1.66% 155.62 7,406 1.58% 146.35 7,439 1.59% 138.28 7,359
SBI MNC Fund - Regular Plan - IDCW 6.62% 39,448.00 1,600,000 6.17% 36,999.00 1,500,000 5.56% 32,422.60 1,400,000 5.08% 28,476.00 1,200,000 4.00% 23,381.00 1,000,000 2.70% 14,386.40 700,000 2.64% 15,756.30 700,000 2.49% 15,074.50 700,000 2.36% 14,827.40 700,000 1.82% 11,767.28 560,000 1.64% 11,017.44 560,000 1.65% 10,522.96 560,000
Kotak Nifty 50 ETF 1.85% 6,001.22 243,408 1.83% 5,954.42 241,402 1.72% 5,546.16 239,482 1.82% 5,709.82 240,616 1.81% 5,934.82 253,831 1.78% 5,508.82 268,043 1.81% 6,107.07 271,317 1.77% 5,905.52 274,229 1.71% 5,884.83 277,822 1.66% 5,898.41 280,703 1.58% 5,580.84 283,666 1.59% 5,174.53 275,373
Nippon India Balanced Advantage Fund - Growth 1.02% 9,862.00 400,000 1.01% 9,866.40 400,000 0.89% 8,631.36 372,700 0.92% 8,844.17 372,700 0.90% 8,714.10 372,700 0.85% 7,659.73 372,700 0.73% 7,038.56 312,700 0.70% 6,733.99 312,700 0.68% 6,623.61 312,700 0.83% 8,251.81 392,700 0.78% 7,725.98 392,700 1.01% 9,634.15 512,700
SBI Large & Midcap Fund - Regular Plan - IDCW 1.39% 49,310.00 2,000,000 1.33% 49,332.00 2,000,000 1.24% 46,318.00 2,000,000 1.27% 47,460.00 2,000,000 1.21% 46,762.00 2,000,000 1.18% 41,104.00 2,000,000 1.17% 45,018.00 2,000,000 1.09% 43,070.00 2,000,000 1.04% 42,364.00 2,000,000 1.44% 60,937.70 2,900,000 1.35% 57,054.60 2,900,000 1.35% 54,493.90 2,900,000
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 3,099.17 147,488 0.83% 2,901.68 147,488 0.84% 2,771.45 147,488
Kotak Arbitrage Fund - Growth 0.31% 22,477.96 911,700 0.65% 47,632.51 1,931,100 0.11% 8,107.97 350,100 0.01% 654.95 27,600 0.02% 1,388.83 59,400 0.54% 36,259.89 1,764,300 0.14% 9,534.81 423,600 0.49% 35,422.92 1,644,900 1.16% 83,798.11 3,956,100 0.73% 54,358.53 2,586,900 0.59% 44,313.72 2,252,400 0.57% 42,984.41 2,287,500
Aditya Birla Sun Life Nifty 50 ETF 1.85% 5,910.81 239,741 1.83% 6,036.71 244,738 1.72% 5,655.43 244,200 1.82% 5,889.86 248,203 1.81% 5,895.71 252,158 1.78% 5,106.90 248,487 1.81% 5,629.93 250,119 1.77% 5,469.70 253,991 1.71% 5,515.16 260,370 1.66% 5,537.05 263,506 1.58% 5,264.76 267,600 1.59% 5,050.76 268,786
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.64% 19,903.56 807,283 0.65% 20,556.23 833,383 0.80% 24,976.59 1,078,483 0.84% 25,592.40 1,078,483 0.84% 25,216.01 1,078,483 0.85% 22,607.20 1,100,000 0.85% 24,759.90 1,100,000 0.83% 23,688.50 1,100,000 0.80% 23,300.20 1,100,000 0.77% 23,114.30 1,100,000 0.73% 21,641.40 1,100,000 0.74% 20,670.10 1,100,000
ICICI Prudential Arbitrage Fund - Growth 0.22% 7,182.00 291,300 0.16% 5,342.66 216,600 0.05% 1,570.18 67,800 0.18% 6,008.44 253,200 0.01% 231.47 9,900 0.04% 1,374.93 66,900 0.13% 4,051.62 180,000 0.22% 7,035.48 326,700 0.29% 9,760.67 460,800 0.74% 25,133.65 1,196,100 0.66% 23,030.38 1,170,600 0.39% 13,788.84 733,800
UTI MNC Fund - Regular Plan - IDCW 4.23% 12,280.21 498,082 4.28% 12,285.69 498,082 4.04% 11,535.08 498,082 4.29% 11,819.49 498,082 5.03% 13,708.40 586,305 5.59% 13,564.32 660,000 5.58% 14,855.94 660,000 5.30% 14,213.10 660,000 5.15% 13,980.12 660,000 5.02% 13,868.58 660,000 4.65% 12,984.84 660,000 4.74% 12,402.06 660,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.30% 8,511.45 345,222 0.47% 13,448.45 545,222 0.44% 12,626.80 545,222 0.46% 12,938.12 545,222 0.45% 12,747.84 545,222 0.61% 15,315.80 745,222 0.59% 16,774.20 745,222 0.56% 16,048.36 745,222 0.54% 15,785.29 745,222 0.52% 15,659.35 745,222 0.48% 14,661.50 745,222 0.49% 14,003.47 745,222
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 1.11% 38,940.48 1,579,415 1.11% 38,957.85 1,579,415 1.07% 36,577.67 1,579,415 1.14% 37,479.52 1,579,415 1.02% 33,889.43 1,449,443 1.02% 29,788.95 1,449,443 1.13% 35,618.78 1,582,424 1.10% 34,077.50 1,582,424 1.05% 33,518.91 1,582,424 0.90% 29,384.24 1,398,384 0.84% 27,511.81 1,398,384 0.60% 18,149.57 965,865
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.02% 6,507.00 263,922 0.90% 5,921.89 240,083 0.83% 5,560.08 240,083 0.83% 5,697.17 240,083 0.81% 5,613.38 240,083 0.77% 4,934.19 240,083 0.79% 5,405.83 240,163 0.75% 5,171.91 240,163 0.74% 5,087.13 240,163 0.72% 5,046.55 240,163 0.67% 4,738.74 240,863 0.68% 4,526.06 240,863
ICICI Prudential Balanced Advantage Fund - Growth 0.74% 50,555.74 2,050,527 0.66% 46,395.14 1,880,935 0.55% 38,544.33 1,664,335 0.56% 39,494.67 1,664,335 0.55% 38,913.82 1,664,335 0.52% 34,205.41 1,664,335 0.53% 37,462.52 1,664,335 0.51% 35,841.45 1,664,335 0.49% 35,253.94 1,664,335 0.26% 19,030.11 905,635 0.24% 17,817.46 905,635 0.24% 17,017.79 905,635
Nippon India Index Fund - Nifty 50 Plan - Growth 1.85% 5,308.69 215,319 1.83% 5,591.14 226,674 1.73% 5,282.75 228,108 1.82% 5,606.50 236,262 1.81% 5,705.95 244,042 1.78% 5,388.30 262,179 1.82% 6,657.31 295,762 1.77% 6,468.30 300,362 1.71% 6,497.35 306,739 1.67% 6,508.27 309,726 1.58% 6,153.93 312,795 1.60% 5,526.06 294,080
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.97% 7,396.50 300,000 1.94% 15,046.26 610,000 2.01% 15,516.53 670,000 1.59% 11,865.00 500,000 0.94% 7,014.30 300,000 0.70% 4,624.20 225,000 1.39% 10,129.05 450,000 1.34% 9,690.75 450,000 1.29% 9,531.90 450,000 1.25% 9,455.85 450,000 1.18% 8,853.30 450,000 1.19% 8,455.95 450,000
LIC MF Nifty 50 Index Fund - Growth 1.86% 642.51 26,060 1.83% 671.63 27,229 1.72% 633.21 27,342 1.81% 648.83 27,342 1.81% 638.77 27,320 1.78% 594.49 28,926 1.81% 651.10 28,926 1.75% 622.92 28,926 1.72% 618.73 29,210 1.66% 616.12 29,321 1.58% 579.16 29,438 1.60% 551.68 29,359
Kotak Large Cap Fund - IDCW 1.21% 13,218.33 536,132 1.19% 13,224.23 536,132 1.12% 12,416.28 536,132 1.17% 12,722.41 536,132 0.97% 10,619.04 454,174 0.95% 9,334.18 454,174 1.17% 12,440.95 552,710 1.13% 11,902.61 552,710 1.09% 11,707.50 552,710 1.11% 12,244.49 582,710 1.05% 11,464.24 582,710 1.04% 10,949.70 582,710
Bandhan Equity Savings Fund - Regular Plan - Growth 1.73% 618.00 25,066 0.40% 150.41 6,098 0.67% 268.16 11,579 0.77% 309.37 13,037 0.80% 333.30 14,255 0.80% 313.60 15,259 0.88% 343.46 15,259 0.78% 303.23 14,081 0.76% 304.39 14,370 0.72% 286.13 13,617 0.67% 273.19 13,886 0.68% 267.79 14,251
Nippon India Small Cap Fund - Growth 0.76% 52,304.62 2,121,461 0.76% 52,327.96 2,121,461 0.93% 63,548.11 2,743,992 0.99% 65,114.93 2,743,992 0.95% 64,157.28 2,743,992 0.91% 56,394.52 2,743,992 0.53% 38,265.30 1,700,000 0.49% 36,609.50 1,700,000 0.46% 36,009.40 1,700,000 0.55% 43,707.04 2,080,000 0.69% 56,966.85 2,895,540 1.05% 85,059.28 4,526,597
HDFC Balanced Advantage Fund - Growth 0.26% 27,619.00 1,120,219 0.26% 27,631.32 1,120,219 0.24% 25,943.15 1,120,219 0.25% 26,582.80 1,120,219 0.24% 26,191.84 1,120,219 0.25% 25,077.94 1,220,219 0.26% 27,465.91 1,220,219 0.25% 26,277.42 1,220,219 0.34% 36,384.62 1,717,714 0.33% 36,094.32 1,717,714 0.31% 33,794.31 1,717,714 0.31% 32,277.56 1,717,714
HDFC Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 1,315.37 70,000
UTI Arbitrage Fund - Regular Plan - Growth 0.23% 2,329.90 94,500 0.23% 2,449.33 99,300 0.08% 882.36 38,100 — — — 0.03% 343.70 14,700 0.07% 776.87 37,800 0.14% 1,492.35 66,300 0.07% 742.96 34,500 0.39% 4,435.51 209,400 0.51% 5,660.90 269,400 0.47% 5,258.86 267,300 0.44% 4,802.98 255,600
Tata Children's Fund - Regular Plan - Growth 2.70% 986.20 40,000 2.69% 986.64 40,000 2.54% 926.36 40,000 2.72% 949.20 40,000 2.72% 935.24 40,000 2.73% 822.08 40,000 2.72% 900.36 40,000 2.62% 861.40 40,000 2.53% 847.28 40,000 2.51% 840.52 40,000 2.38% 786.96 40,000 2.40% 751.64 40,000
Motilal Oswal Nifty 50 ETF 1.85% 114.99 4,664 1.83% 109.62 4,444 1.72% 102.94 4,445 1.82% 105.43 4,443 1.81% 101.61 4,346 1.78% 93.06 4,528 1.81% 101.88 4,526 1.77% 98.54 4,576 1.71% 133.51 6,303 1.66% 128.47 6,114 1.58% 130.83 6,650 1.59% 115.15 6,128
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.14% 18,766.38 761,159 1.09% 18,774.75 761,159 0.77% 13,604.62 587,444 0.80% 13,940.05 587,444 0.78% 13,735.03 587,444 0.77% 12,073.15 587,444 0.76% 13,222.78 587,444 0.73% 12,650.61 587,444 1.00% 17,994.30 849,509 0.99% 18,019.78 857,554 0.92% 16,871.52 857,554 0.93% 16,114.30 857,554
SBI Nifty Index Fund - Regular Plan - Growth 1.87% 21,162.20 858,333 1.83% 21,308.17 863,868 1.73% 20,469.75 883,879 1.82% 21,482.32 905,281 1.81% 21,464.51 918,032 1.78% 20,000.65 973,173 1.82% 24,271.54 1,078,304 1.77% 23,466.56 1,089,694 1.71% 23,378.19 1,103,682 1.66% 23,485.01 1,117,642 1.58% 22,064.47 1,121,504 1.60% 21,052.84 1,120,368
LIC MF Large Cap Fund - Regular Plan - Growth 2.25% 3,371.23 136,736 2.24% 3,372.73 136,736 2.12% 3,166.67 136,736 2.26% 3,244.75 136,736 2.55% 3,628.22 155,178 2.54% 3,189.22 155,178 2.58% 3,492.90 155,178 2.80% 3,724.97 172,973 2.25% 3,068.78 144,877 2.19% 3,044.30 144,877 2.06% 2,850.31 144,877 2.09% 2,722.38 144,877
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% 13.66 — 0.00% -29.20 — 0.00% -7.72 — 0.00% -0.53 — 0.00% -2.14 — 0.00% -3.01 — 0.00% 0.44 — 0.00% -25.38 — -0.01% -147.24 — 0.00% -37.18 — -0.01% -275.96 — 0.00% 43.70 —
HDFC Multi Asset Allocation Fund - Growth 0.62% 3,205.15 130,000 0.60% 3,206.58 130,000 0.55% 3,010.67 130,000 0.54% 3,084.90 130,000 0.52% 3,039.53 130,000 0.48% 2,671.76 130,000 0.50% 2,926.17 130,000 0.48% 2,799.55 130,000 0.47% 2,753.66 130,000 0.46% 2,731.69 130,000 0.42% 2,557.62 130,000 0.93% 5,357.43 285,106
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 1.85% 3,913.66 158,737 1.83% 4,005.78 162,401 1.72% 3,911.86 168,913 1.82% 4,065.92 171,341 1.81% 4,056.04 173,476 1.78% 3,964.11 192,882 1.82% 4,815.96 213,957 1.77% 4,641.35 215,526 1.71% 4,631.53 218,654 1.67% 4,657.85 221,665 1.58% 4,450.18 226,196 1.59% 4,256.14 226,499
Taurus Ethical Fund - Regular Plan - Growth 2.71% 960.78 38,951 2.63% 960.92 38,951 2.44% 901.83 38,951 2.54% 924.56 38,951 2.44% 910.77 38,951 2.29% 800.75 38,951 3.46% 1,365.71 60,682 3.24% 1,302.21 60,682 3.17% 1,285.79 60,682 2.93% 1,274.81 60,682 2.74% 1,210.61 60,682 2.70% 1,141.88 60,682
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 3.74% 13,961.16 566,261 3.85% 13,967.39 566,261 3.67% 13,114.04 566,261 3.93% 13,437.37 566,261 3.85% 13,239.75 566,261 3.84% 11,637.80 566,261 4.14% 13,871.42 616,261 4.10% 13,271.18 616,261 4.03% 13,053.64 616,261 3.93% 12,949.49 616,261 3.68% 12,124.32 616,261 3.82% 11,580.16 616,261
Quantum Nifty 50 ETF 1.85% 142.14 5,765 1.83% 144.30 5,850 1.73% 138.47 5,979 1.82% 146.98 6,194 1.81% 147.84 6,323 1.78% 134.02 6,521 1.81% 113.40 5,038 1.77% 108.95 5,059 1.71% 107.16 5,059 1.66% 107.17 5,100 1.58% 100.85 5,126 1.59% 95.80 5,098
DSP ELSS Tax Saver Fund - Regular Plan - Growth 2.14% 36,867.21 1,495,324 2.10% 36,883.66 1,495,324 1.50% 26,425.39 1,141,042 1.57% 27,076.93 1,141,042 1.55% 26,678.70 1,141,042 1.56% 23,450.70 1,141,042 1.57% 25,683.71 1,141,042 1.52% 24,572.34 1,141,042 1.70% 28,213.47 1,331,955 1.67% 27,988.37 1,331,955 1.57% 26,204.88 1,331,955 1.61% 25,028.77 1,331,955
HDFC Value Fund - Growth 0.96% 7,273.23 295,000 0.95% 7,276.47 295,000 0.89% 6,831.91 295,000 0.94% 7,000.35 295,000 0.93% 6,897.40 295,000 0.92% 6,062.84 295,000 0.91% 6,640.16 295,000 1.01% 7,397.25 343,499 0.96% 7,276.00 343,499 0.91% 7,217.94 343,499 0.82% 6,758.00 343,499 0.94% 7,516.40 400,000
DSP Flexi Cap Fund - Regular Plan - IDCW 1.53% 18,708.83 758,825 1.31% 16,198.98 656,733 0.38% 4,737.38 204,559 0.40% 4,854.19 204,559 0.39% 4,782.79 204,559 0.39% 4,204.10 204,559 0.39% 4,604.42 204,559 0.37% 4,405.18 204,559 0.35% 4,332.97 204,559 0.35% 4,298.40 204,559 0.32% 4,024.49 204,559 0.33% 3,843.87 204,559
Nippon India Conservative Hybrid Fund - Growth 0.26% 240.53 9,756 0.26% 240.64 9,756 0.24% 225.94 9,756 0.25% 231.51 9,756 0.24% 228.11 9,756 0.22% 200.51 9,756 0.23% 219.60 9,756 0.22% 210.10 9,756 0.21% 206.65 9,756 0.21% 205.00 9,756 0.20% 191.94 9,756 0.19% 183.32 9,756
HDFC Equity Savings Fund - Growth 0.52% 3,032.57 123,000 0.51% 3,033.92 123,000 0.48% 2,848.56 123,000 0.50% 2,918.79 123,000 0.49% 2,875.86 123,000 0.45% 2,527.90 123,000 0.48% 2,768.61 123,000 0.47% 2,648.81 123,000 1.03% 5,782.69 273,000 1.01% 5,736.55 273,000 0.93% 5,371.00 273,000 0.93% 5,129.94 273,000
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 12,607.80 600,000 1.48% 14,755.50 750,000 1.48% 14,093.25 750,000
Bandhan Large Cap Fund - Regular Plan - Growth 0.71% 1,431.20 58,049 0.70% 1,431.84 58,049 1.00% 2,054.55 88,715 1.11% 2,189.26 92,257 1.32% 2,673.92 114,363 1.29% 2,350.39 114,363 1.32% 2,655.07 117,956 1.30% 2,599.53 120,712 1.38% 2,838.90 134,024 1.33% 2,858.27 136,024 1.23% 2,676.14 136,024 1.25% 2,618.49 139,348
Tata BSE Sensex Index Fund - Regular Plan - Growth 2.22% 917.72 37,205 2.19% 924.14 37,460 2.05% 865.02 37,361 2.18% 886.39 37,343 2.17% 866.09 37,040 2.16% 770.37 37,473 2.21% 849.11 37,728 2.16% 808.08 37,656 2.08% 800.73 37,790 2.02% 794.35 37,812 1.95% 755.85 37,887 1.95% 711.73 37,823
Nippon India ETF Nifty 50 Shariah BeES 8.28% 452.30 18,345 8.32% 448.97 18,202 7.82% 404.01 17,445 8.03% 409.84 17,271 8.57% 441.74 18,893 8.12% 399.08 19,418 8.44% 460.71 20,468 8.13% 455.85 21,168 8.40% 464.97 21,951 7.84% 461.99 21,986 7.50% 447.35 22,738 7.04% 401.36 21,359
HDFC ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — 0.61% 9,566.33 425,000 0.77% 11,844.25 550,000 0.74% 11,650.10 550,000 0.78% 12,607.80 600,000 0.74% 11,804.40 600,000 0.75% 11,274.60 600,000
Edelweiss Large Cap Fund - Regular Plan - Growth 1.00% 1,405.16 56,993 0.97% 1,405.79 56,993 0.91% 1,319.90 56,993 0.94% 1,352.44 56,993 0.90% 1,332.55 56,993 0.89% 1,171.32 56,993 0.89% 1,282.86 56,993 0.86% 1,227.34 56,993 0.84% 1,207.23 56,993 0.83% 1,197.59 56,993 0.78% 1,121.28 56,993 0.78% 1,070.96 56,993
Sundaram Dividend Yield Fund - Growth 1.74% 1,602.57 65,000 1.74% 1,603.29 65,000 1.64% 1,505.33 65,000 1.71% 1,542.45 65,000 1.70% 1,519.77 65,000 1.65% 1,335.88 65,000 1.71% 1,463.08 65,000 1.69% 1,399.78 65,000 1.68% 1,376.83 65,000 1.65% 1,365.84 65,000 1.59% 1,278.81 65,000 1.61% 1,221.42 65,000
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.87% 11,560.80 468,903 0.86% 11,565.96 468,903 0.75% 10,072.54 434,930 0.79% 10,320.89 434,930 0.77% 10,169.10 434,930 0.73% 8,938.68 434,930 0.77% 9,924.89 440,930 0.74% 9,495.43 440,930 0.72% 9,339.78 440,930 0.70% 9,265.26 440,930 0.65% 8,674.86 440,930 0.64% 8,285.52 440,930
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.60% 8,873.38 359,902 0.87% 12,989.51 526,616 0.83% 12,195.90 526,616 0.88% 12,496.60 526,616 0.86% 12,312.81 526,616 0.84% 10,823.01 526,616 0.85% 11,853.60 526,616 0.83% 11,340.68 526,616 0.79% 11,154.78 526,616 0.77% 11,065.78 526,616 0.87% 12,426.41 631,616 0.99% 13,334.39 709,616
SBI Consumption Opportunities Fund - Regular Plan - IDCW 4.55% 14,845.56 602,132 4.61% 14,852.19 602,132 3.86% 12,207.85 527,132 5.48% 16,068.34 677,132 3.76% 11,155.82 477,132 3.71% 9,806.02 477,132 5.50% 16,124.37 716,352 6.14% 17,228.00 800,000 3.64% 10,591.00 500,000 3.55% 10,506.50 500,000 2.96% 8,361.45 425,000 3.02% 7,986.18 425,000
ICICI Prudential Multi Asset Allocation Fund - Growth 1.10% 79,166.61 3,210,976 1.06% 79,561.66 3,225,560 1.05% 82,125.45 3,546,157 0.98% 79,167.01 3,336,157 0.97% 80,340.79 3,436,157 0.91% 70,619.90 3,436,157 0.87% 72,614.57 3,226,024 0.83% 69,472.43 3,226,024 0.80% 68,333.64 3,226,024 1.63% 141,762.27 6,746,408 1.51% 132,728.83 6,746,408 1.51% 126,771.75 6,746,408
SBI Arbitrage Fund - Regular Plan - Growth 0.34% 13,491.22 547,200 0.45% 18,677.10 757,200 0.02% 708.67 30,600 0.05% 2,149.94 90,600 0.03% 1,290.63 55,200 0.11% 4,371.41 212,700 0.21% 8,900.06 395,400 0.16% 6,796.45 315,600 0.30% 13,757.71 649,500 0.60% 27,976.71 1,331,400 0.58% 27,445.23 1,395,000 0.56% 26,055.60 1,386,600
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.89% 15,355.13 622,800 0.88% 15,361.98 622,800 0.82% 14,423.43 622,800 0.86% 14,779.04 622,800 0.85% 14,561.69 622,800 0.84% 12,799.79 622,800 1.01% 16,719.69 742,800 1.20% 19,657.15 912,800 1.29% 21,453.13 1,012,800 1.18% 20,231.32 962,800 1.11% 18,942.13 962,800 1.13% 18,091.97 962,800
Nippon India Arbitrage Fund - Growth 0.93% 14,711.64 596,700 0.21% 3,359.51 136,200 0.05% 778.14 33,600 0.12% 1,943.49 81,900 0.08% 1,276.60 54,600 0.05% 844.69 41,100 0.20% 3,302.07 146,700 0.25% 4,018.43 186,600 0.34% 5,649.24 266,700 0.50% 8,434.62 401,400 0.45% 7,897.14 401,400 0.36% 6,246.13 332,400
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 2.22% 204.39 8,286 2.19% 206.54 8,372 2.04% 191.94 8,290 2.18% 197.65 8,327 2.17% 194.71 8,327 2.14% 181.77 8,842 2.20% 199.74 8,875 2.15% 189.70 8,840 2.07% 187.31 8,840 2.01% 185.71 8,840 1.93% 176.36 8,840 1.94% 168.08 8,932
Nippon India Large Cap Fund - Growth 2.54% 124,156.47 5,035,752 2.47% 124,211.86 5,035,752 2.29% 116,622.98 5,035,752 2.38% 119,498.39 5,035,752 2.29% 117,740.92 5,035,752 2.22% 103,494.78 5,035,752 2.61% 135,028.73 5,998,878 2.71% 139,953.34 6,498,878 2.59% 137,659.23 6,498,878 2.67% 144,759.52 6,889,046 2.50% 135,535.09 6,889,046 2.74% 140,726.66 7,489,046
ICICI Prudential FMCG Fund - Growth 18.74% 36,525.08 1,481,447 18.65% 36,541.37 1,481,447 17.74% 33,845.65 1,461,447 19.54% 34,680.14 1,461,447 19.36% 34,170.09 1,461,447 19.61% 30,035.66 1,461,447 18.89% 31,657.72 1,406,447 18.55% 29,964.81 1,391,447 18.53% 29,473.63 1,391,447 17.89% 29,187.56 1,184,447 17.88% 27,847.50 1,415,447 17.63% 26,597.66 1,415,447
Nippon India Aggressive Hybrid Fund - Growth 1.34% 5,456.05 221,296 1.32% 5,458.49 221,296 1.25% 5,124.99 221,296 1.30% 5,251.35 221,296 1.27% 5,174.12 221,296 1.23% 4,548.08 221,296 1.11% 4,377.64 194,484 1.06% 4,188.21 194,484 0.81% 3,245.40 153,215 0.79% 3,219.51 153,215 0.74% 3,014.35 153,215 0.75% 2,879.06 153,215
UTI India Consumer Fund - Regular Plan - Growth 2.58% 1,898.44 77,000 2.57% 1,899.28 77,000 2.42% 1,783.24 77,000 2.67% 1,827.21 77,000 2.61% 1,800.34 77,000 2.60% 1,582.50 77,000 2.57% 1,733.19 77,000 2.50% 1,658.20 77,000 2.37% 1,631.01 77,000 2.20% 1,618.00 77,000 2.07% 1,514.90 77,000 2.13% 1,446.91 77,000
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.40% 614.18 24,911 0.87% 388.12 15,735 0.81% 364.41 15,735 0.85% 373.39 15,735 0.84% 367.90 15,735 0.82% 323.39 15,735 0.81% 354.18 15,735 0.78% 338.85 15,735 0.75% 333.30 15,735 0.73% 330.64 15,735 0.67% 309.57 15,735 0.69% 295.68 15,735
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 9,981.18 475,000 1.41% 9,837.00 500,000 1.57% 10,335.05 550,000
Taurus Nifty 50 Index Fund - Regular Plan - Growth 1.83% 11.61 471 1.79% 11.86 481 1.71% 11.32 489 1.81% 11.82 498 1.80% 11.27 482 1.77% 10.17 495 1.80% 11.57 514 1.76% 11.07 514 1.70% 10.99 519 1.65% 11.01 524 1.57% 10.43 530 1.58% 9.64 513
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 1.85% 27,595.33 1,119,259 1.83% 28,115.56 1,139,851 1.72% 26,563.28 1,146,996 1.82% 27,661.59 1,165,680 1.80% 27,760.19 1,187,297 1.77% 25,117.87 1,222,162 1.81% 30,052.40 1,335,128 1.77% 29,057.20 1,349,301 1.71% 28,852.00 1,362,100 1.67% 28,895.21 1,375,111 1.58% 27,316.33 1,388,448 1.59% 25,975.36 1,382,330
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.78% 1,232.75 50,000 0.77% 1,233.30 50,000 — — — — — — — — — — — — — — — 0.88% 1,317.94 61,200 0.85% 1,296.34 61,200 0.84% 1,286.00 61,200 0.79% 1,204.05 61,200 0.78% 1,150.01 61,200
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.46% 3,994.11 162,000 1.44% 3,995.89 162,000 1.39% 3,751.76 162,000 1.47% 3,844.26 162,000 1.44% 3,787.72 162,000 1.42% 3,329.42 162,000 1.41% 3,646.46 162,000 1.52% 3,876.30 180,000 1.48% 3,812.76 180,000 1.44% 3,782.34 180,000 1.34% 3,541.32 180,000 1.37% 3,382.38 180,000
HDFC Nifty 50 Index Fund - Growth 1.85% 40,736.89 1,652,277 1.83% 41,265.18 1,672,958 1.73% 39,190.59 1,692,240 1.82% 40,562.31 1,709,326 1.81% 40,348.45 1,725,694 1.78% 36,417.61 1,771,974 1.82% 42,412.88 1,884,263 1.77% 40,917.45 1,900,044 1.71% 40,629.98 1,918,137 1.67% 40,279.65 1,916,892 1.58% 37,670.16 1,914,718 1.59% 35,442.08 1,886,120
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — 0.19% 14,380.90 615,068 0.47% 33,144.29 1,612,704 0.87% 65,881.37 2,926,890 0.83% 63,030.58 2,926,890 0.81% 64,115.58 3,026,890 0.87% 70,538.33 3,356,890 0.85% 68,404.33 3,476,890 0.86% 65,334.24 3,476,890
Nippon India Quant Fund - Growth 2.30% 246.55 10,000 2.26% 246.66 10,000 2.11% 231.59 10,000 1.09% 118.65 5,000 — — — — — — — — — — — — 2.63% 301.93 14,254 2.56% 299.52 14,254 2.41% 280.43 14,254 2.48% 267.85 14,254
Nippon India Vision Large & Mid Cap Fund - Growth 0.37% 2,465.50 100,000 0.36% 2,466.60 100,000 0.34% 2,315.90 100,000 0.35% 2,373.00 100,000 0.34% 2,338.10 100,000 0.33% 2,055.20 100,000 0.32% 2,250.90 100,000 0.30% 2,153.50 100,000 0.28% 2,118.20 100,000 0.41% 3,151.95 150,000 0.37% 2,951.10 150,000 0.38% 2,818.65 150,000
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.82% 2,706.40 109,771 — — — — — — — — — 0.71% 2,529.38 108,181 0.83% 2,756.97 134,146 0.83% 3,019.49 134,146 0.79% 2,888.83 134,146 0.75% 2,841.48 134,146 0.72% 2,818.81 134,146 0.41% 1,656.75 84,210 0.41% 1,582.39 84,210
Tata Aggressive Hybrid Fund - Regular Plan - Growth 1.60% 6,656.85 270,000 1.60% 6,659.82 270,000 1.50% 6,252.93 270,000 1.59% 6,407.10 270,000 1.57% 6,312.87 270,000 1.54% 5,549.04 270,000 1.57% 6,077.43 270,000 1.58% 5,814.45 270,000 1.51% 5,719.14 270,000 1.44% 5,673.51 270,000 1.31% 5,311.98 270,000 0.94% 3,758.20 200,000
Franklin India NSE Nifty 50 Index Fund - Growth 1.85% 1,434.87 58,198 1.83% 1,441.26 58,431 1.72% 1,354.06 58,468 1.82% 1,391.05 58,620 1.80% 1,379.29 58,992 1.79% 1,212.40 58,992 1.79% 1,305.05 57,979 1.76% 1,254.76 58,266 1.71% 1,238.51 58,470 1.66% 1,216.72 57,903 1.58% 1,129.41 57,406 1.59% 1,036.85 55,178
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.88% 2,985.82 121,104 0.89% 2,987.15 121,104 0.84% 2,804.65 121,104 0.86% 2,873.80 121,104 0.85% 2,831.53 121,104 0.80% 2,591.69 126,104 0.86% 2,838.47 126,104 0.82% 2,715.65 126,104 0.80% 2,671.13 126,104 0.79% 2,649.82 126,104 0.75% 2,480.97 126,104 0.72% 2,369.62 126,104
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 1.85% 2,249.82 91,252 1.83% 2,283.63 92,582 1.73% 2,198.39 94,926 1.82% 2,319.63 97,751 1.80% 2,305.48 98,605 1.78% 2,080.01 101,207 1.81% 2,551.76 113,366 1.77% 2,465.78 114,501 1.71% 2,471.79 116,693 1.67% 2,515.61 119,717 1.58% 2,357.89 119,848 1.59% 2,257.46 120,135
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.36% 1,518.16 61,576 1.37% 1,518.83 61,576 1.30% 1,426.04 61,576 1.39% 1,461.20 61,576 1.38% 1,439.71 61,576 1.38% 1,265.51 61,576 1.39% 1,386.01 61,576 1.36% 1,326.04 61,576 1.29% 1,304.30 61,576 1.26% 1,293.90 61,576 1.19% 1,211.45 61,576 1.19% 1,157.07 61,576
ICICI Prudential Aggressive Hybrid Fund - Growth 0.90% 43,471.28 1,763,183 0.98% 48,328.41 1,959,313 1.04% 51,766.18 2,235,251 1.20% 58,975.01 2,485,251 1.59% 79,851.98 3,415,251 1.79% 83,551.28 4,065,360 1.82% 91,507.19 4,065,360 1.75% 87,547.53 4,065,360 1.67% 86,112.46 4,065,360 1.63% 85,425.41 4,065,360 1.65% 86,726.30 4,408,168 1.63% 82,833.88 4,408,168
Aditya Birla Sun Life Arbitrage Fund - Growth 0.49% 11,930.55 483,900 0.45% 11,255.10 456,300 0.02% 604.45 26,100 0.17% 4,492.09 189,300 0.01% 266.54 11,400 0.03% 826.19 40,200 0.17% 4,477.04 198,900 0.16% 4,257.47 197,700 0.16% 4,187.68 197,700 0.15% 4,154.27 197,700 0.15% 4,037.10 205,200 0.14% 3,855.91 205,200
SBI Large Cap Fund - Regular Plan - Growth 2.07% 113,166.45 4,590,000 2.03% 113,216.94 4,590,000 1.90% 106,299.81 4,590,000 1.99% 108,920.70 4,590,000 1.94% 107,318.79 4,590,000 1.43% 70,168.23 3,414,180 1.16% 61,773.88 2,744,408 1.10% 59,100.83 2,744,408 1.06% 58,132.05 2,744,408 1.55% 86,153.30 4,100,000 1.46% 80,663.40 4,100,000 1.47% 77,043.10 4,100,000
ICICI Prudential BSE Sensex ETF 2.22% 55,267.12 2,240,574 2.19% 56,850.73 2,304,448 2.05% 54,878.28 2,370,245 2.18% 57,226.85 2,410,922 2.17% 58,062.00 2,483,139 2.16% 56,842.13 2,764,964 2.21% 63,967.48 2,842,241 2.16% 62,733.69 2,923,353 2.08% 63,782.81 3,010,185 2.02% 65,286.73 3,107,708 1.95% 63,823.64 3,199,180 1.95% 61,749.83 3,281,511
HSBC Value Fund - Regular Plan - Growth 0.96% 13,747.63 557,600 0.95% 13,753.76 557,600 0.88% 12,913.46 557,600 0.91% 13,231.85 557,600 0.88% 13,037.25 557,600 0.86% 11,459.80 557,600 1.23% 18,346.86 815,090 1.21% 17,552.96 815,090 1.16% 17,265.24 815,090 1.14% 17,127.49 815,090 1.04% 16,036.08 815,090 1.04% 15,316.36 815,090
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 2.57% 16,795.63 681,226 2.57% 16,803.12 681,226 2.42% 15,776.51 681,226 2.63% 16,165.49 681,226 2.58% 15,927.75 681,226 2.56% 14,000.56 681,226 2.56% 15,333.72 681,226 2.51% 14,670.20 681,226 2.68% 16,028.63 756,710 2.93% 18,002.05 856,710 2.77% 16,854.91 856,710 2.83% 16,098.44 856,710
HDFC BSE Sensex Index Fund - Growth 2.22% 19,853.55 804,879 2.19% 20,120.90 815,602 2.05% 18,841.19 813,769 2.18% 19,387.83 816,794 2.17% 19,288.81 824,925 2.16% 17,024.78 828,134 2.21% 18,793.79 835,057 2.16% 17,963.88 837,106 2.08% 17,634.76 832,260 2.02% 17,483.21 832,217 1.95% 16,586.83 831,420 1.95% 15,574.06 827,637
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.16% 43.98 1,784 0.19% 44.00 1,784 0.18% 41.32 1,784 0.18% 42.33 1,784 0.18% 41.71 1,784 0.17% 36.66 1,784 0.18% 40.16 1,784 0.18% 38.42 1,784 0.17% 37.79 1,784 0.17% 37.49 1,784 0.16% 35.10 1,784 0.15% 33.52 1,784
Nippon India ETF Nifty 50 BeES 1.85% 100,024.42 4,056,963 1.83% 101,990.26 4,134,852 1.72% 97,557.03 4,212,489 1.82% 103,018.65 4,341,283 1.81% 104,083.28 4,451,618 1.78% 101,612.36 4,944,159 1.81% 114,098.46 5,069,015 1.77% 111,104.00 5,159,229 1.71% 110,994.10 5,240,020 1.67% 111,196.13 5,291,778 1.58% 106,245.03 5,400,276 1.59% 103,811.93 5,524,556
Sundaram Nifty 100 Equal Weight Fund - Growth 0.95% 124.36 5,044 0.94% 124.42 5,044 0.98% 130.66 5,642 1.03% 134.60 5,672 0.99% 133.41 5,706 0.99% 120.60 5,868 0.97% 134.74 5,986 0.92% 128.91 5,986 0.90% 128.28 6,056 0.94% 137.89 6,562 0.88% 130.01 6,608 0.98% 137.93 7,340
Tata Ethical Fund - Regular Plan - Growth 3.79% 14,028.70 569,000 3.72% 14,034.95 569,000 3.45% 13,177.47 569,000 3.59% 13,502.37 569,000 3.58% 13,303.79 569,000 3.45% 11,694.09 569,000 3.46% 12,807.62 569,000 3.27% 12,253.42 569,000 3.28% 12,052.56 569,000 3.09% 11,956.40 569,000 2.90% 11,194.51 569,000 2.95% 10,692.08 569,000
ICICI Prudential Value Fund - Growth 2.34% 135,790.73 5,507,635 2.25% 135,851.31 5,507,635 2.88% 176,256.31 7,610,705 2.99% 180,602.03 7,610,705 3.03% 183,467.53 7,846,864 3.33% 185,914.05 9,046,032 3.08% 183,635.89 8,158,332 2.98% 175,689.69 8,158,332 2.87% 172,809.80 8,158,332 2.81% 171,431.03 8,158,332 2.67% 160,507.02 8,158,332 2.68% 153,583.69 8,173,258
Nippon India Index Fund - BSE Sensex Plan - Growth 2.22% 2,120.73 85,976 2.19% 2,161.02 87,597 2.05% 2,032.12 87,769 2.18% 2,084.78 87,830 2.17% 2,053.17 87,808 2.15% 1,829.48 88,991 2.21% 2,022.28 89,855 2.16% 1,932.81 90,068 2.08% 1,908.66 90,078 2.02% 1,902.25 90,549 1.95% 1,815.05 90,980 1.95% 1,706.54 90,689
Tata NIFTY 50 Index Fund - Regular Plan - Growth 1.85% 2,745.58 111,360 1.83% 2,795.52 113,335 1.72% 2,662.54 114,968 1.82% 2,740.27 115,477 1.81% 2,734.90 116,971 1.78% 2,458.49 119,623 1.82% 2,969.25 131,914 1.77% 2,861.94 132,897 1.71% 2,869.36 135,462 1.66% 2,866.49 136,415 1.58% 2,703.11 137,395 1.59% 2,591.28 137,900
Kotak BSE Sensex ETF 2.22% 57.20 2,319 2.18% 57.53 2,332 2.05% 53.71 2,320 2.18% 55.09 2,321 2.17% 54.29 2,322 2.16% 49.38 2,402 2.21% 54.06 2,402 2.16% 51.55 2,402 2.08% 50.85 2,400 2.02% 49.62 2,362 1.95% 47.36 2,374 1.95% 44.62 2,371
Nippon India Consumption Fund - Growth 6.43% 18,009.71 730,469 6.47% 18,017.75 730,469 5.78% 15,967.41 689,469 6.49% 16,361.10 689,469 5.04% 12,652.96 541,164 5.09% 11,122.00 541,164 4.54% 11,085.37 492,486 6.50% 15,378.94 714,137 6.25% 15,126.85 714,137 6.55% 16,455.60 783,115 6.28% 15,407.00 783,115 6.52% 14,715.51 783,115
JM Arbitrage Fund - Growth 0.04% 14.79 600 — — — — — — — — — — — — — — — 0.06% 20.26 900 0.07% 25.84 1,200 0.43% 165.22 7,800 0.69% 271.07 12,900 0.80% 383.64 19,500 0.38% 129.66 6,900
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 1.85% 115.63 4,690 1.82% 114.94 4,660 1.73% 111.23 4,803 1.86% 115.11 4,851 1.80% 113.35 4,848 1.80% 97.91 4,764 1.80% 102.91 4,572 1.77% 97.17 4,512 1.69% 92.54 4,369 1.68% 92.25 4,390 1.59% 85.80 4,361 1.61% 80.74 4,297
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 2.94% 49,977.44 2,027,071 2.85% 49,999.73 2,027,071 3.46% 62,572.79 2,701,878 2.52% 45,606.16 1,921,878 2.49% 44,935.43 1,921,878 2.42% 40,910.36 1,990,578 2.04% 34,345.99 1,525,878 2.09% 35,011.13 1,625,778 2.15% 35,426.43 1,672,478 2.20% 35,513.25 1,690,061 2.11% 33,250.26 1,690,061 2.13% 31,757.94 1,690,061
Tata Nifty 50 Exchange Traded Fund 1.85% 1,373.88 55,724 1.83% 1,385.61 56,175 1.72% 1,301.21 56,186 1.82% 1,332.65 56,159 1.81% 1,313.38 56,173 1.78% 1,175.27 57,185 1.82% 1,287.18 57,185 1.77% 1,230.90 57,158 1.71% 1,215.61 57,389 1.66% 1,207.05 57,443 1.58% 1,133.73 57,626 1.61% 1,084.09 57,692
ICICI Prudential Dividend Yield Fund - Growth 1.48% 9,254.06 375,342 1.46% 9,258.19 375,342 1.36% 8,692.55 375,342 1.40% 8,906.87 375,342 1.60% 10,469.45 447,776 1.56% 9,202.69 447,776 1.56% 10,078.99 447,776 1.49% 9,642.86 447,776 1.43% 9,484.79 447,776 1.39% 9,409.12 447,776 1.31% 8,809.55 447,776 1.33% 8,414.16 447,776
Bandhan Nifty 50 ETF 1.85% 41.42 1,680 1.83% 41.73 1,692 1.72% 44.12 1,905 1.82% 42.67 1,798 1.81% 42.06 1,799 1.78% 36.81 1,791 1.81% 40.29 1,790 1.77% 38.55 1,790 1.71% 38.02 1,795 1.66% 37.80 1,799 1.58% 35.55 1,807 1.59% 33.60 1,788
Nippon India Equity Savings Fund - Growth 1.54% 1,304.25 52,900 0.34% 320.66 13,000 0.33% 301.07 13,000 0.33% 308.49 13,000 0.33% 303.95 13,000 0.31% 267.18 13,000 0.34% 292.62 13,000 0.33% 279.96 13,000 0.33% 275.37 13,000 0.34% 273.17 13,000 0.33% 255.76 13,000 0.33% 244.28 13,000
Mirae Asset Nifty 50 ETF 1.85% 8,735.78 354,321 1.83% 8,865.85 359,436 1.72% 8,304.79 358,599 1.82% 8,620.49 363,274 1.81% 8,612.72 368,364 1.78% 8,533.48 415,214 1.81% 9,501.21 422,107 1.77% 9,118.65 423,434 1.71% 8,925.54 421,374 1.67% 9,018.86 429,204 1.58% 8,734.15 443,944 1.59% 8,309.79 442,222
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.14% 986.20 40,000 1.14% 986.64 40,000 1.09% 926.36 40,000 1.15% 949.20 40,000 1.16% 935.24 40,000 1.16% 822.08 40,000 1.20% 900.36 40,000 1.17% 861.40 40,000 1.14% 847.28 40,000 1.11% 840.52 40,000 1.06% 786.96 40,000 1.10% 751.64 40,000
DSP Arbitrage Fund - Regular Plan - Growth 0.35% 2,226.35 90,300 0.30% 2,012.75 81,600 0.03% 243.17 10,500 0.05% 377.31 15,900 0.00% 14.03 600 0.47% 3,008.81 146,400 0.45% 2,950.93 131,100 0.49% 3,146.26 146,100 0.75% 4,873.98 230,100 0.87% 5,805.89 276,300 0.62% 4,143.34 210,600 0.54% 3,652.97 194,400
SBI Nifty 200 Quality 30 ETF 5.34% 404.71 16,415 5.29% 405.36 16,434 4.99% 384.05 16,583 5.21% 387.06 16,311 5.36% 400.45 17,127 5.21% 363.85 17,704 5.15% 402.96 17,902 4.94% 389.63 18,093 4.86% 379.88 17,934 4.58% 378.11 17,994 4.30% 352.36 17,910 4.46% 342.73 18,239
Nippon India ETF Nifty 100 1.55% 492.56 19,978 1.53% 497.86 20,184 1.44% 471.19 20,346 1.52% 484.66 20,424 1.50% 484.24 20,711 1.47% 447.79 21,788 1.48% 513.48 22,812 1.43% 493.11 22,898 1.40% 487.16 22,999 1.36% 476.13 22,659 1.29% 452.48 22,999 1.29% 433.58 23,074
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.41% 1,925.78 78,109 1.26% 1,867.59 75,715 1.08% 1,700.89 73,444 1.10% 1,802.15 75,944 1.02% 1,775.65 75,944 0.93% 1,556.92 75,755 0.85% 1,637.73 72,759 0.85% 1,726.53 80,173 0.78% 1,698.22 80,173 0.80% 1,920.69 91,405 0.81% 2,113.18 107,410 0.81% 2,168.22 115,386
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 1.80% 1,654.18 67,093 1.70% 1,654.92 67,093 0.26% 268.48 11,593 0.26% 275.10 11,593 0.25% 271.06 11,593 0.23% 238.26 11,593 0.24% 260.95 11,593 0.22% 249.66 11,593 0.22% 245.56 11,593 0.22% 243.60 11,593 0.20% 228.08 11,593 0.20% 217.84 11,593
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.53% 1,066.13 43,242 1.53% 1,066.61 43,242 1.45% 1,001.44 43,242 1.56% 1,015.76 42,805 1.51% 1,000.82 42,805 1.49% 869.04 42,285 1.73% 1,141.05 50,693 1.59% 1,091.67 50,693 1.49% 1,073.78 50,693 1.46% 1,065.21 50,693 1.31% 997.33 50,693 1.29% 952.57 50,693
Invesco India Equity Savings Fund - Regular Plan - Growth 1.90% 833.43 33,790 1.97% 833.46 33,790 1.99% 782.54 33,790 2.18% 801.84 33,790 2.23% 790.04 33,790 2.13% 694.45 33,790 2.30% 760.58 33,790 2.25% 727.67 33,790 2.43% 715.74 33,790 2.43% 710.03 33,790 2.37% 664.78 33,790 2.37% 634.95 33,790
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.20% 208.63 8,462 0.06% 68.13 2,762 0.05% 63.97 2,762 0.05% 65.54 2,762 0.05% 64.58 2,762 0.25% 308.28 15,000 0.26% 337.64 15,000 0.24% 323.03 15,000 0.22% 317.73 15,000 0.21% 315.20 15,000 0.18% 295.11 15,000 0.65% 1,104.91 58,800
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.21 — — — — — — — — — — 0.00% -1.50 — 0.00% -0.66 — 0.00% -0.04 — 0.00% -3.25 — 0.00% -2.65 — -0.02% -24.35 — 0.00% -0.46 —
SBI BSE Sensex ETF 2.22% 272,462.53 11,045,853 2.19% 275,789.50 11,179,145 2.05% 258,841.67 11,179,617 2.18% 266,529.22 11,228,666 2.17% 264,333.22 11,304,746 2.16% 236,824.64 11,519,829 2.21% 260,694.31 11,583,325 2.16% 250,093.30 11,654,200 2.08% 248,238.50 11,715,442 2.02% 248,295.27 11,819,082 1.95% 238,151.95 11,937,441 1.95% 225,762.91 11,997,497
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.00% 2,993.17 121,402 0.97% 2,994.50 121,402 0.95% 2,972.62 128,357 1.02% 3,210.98 135,313 0.99% 3,163.75 135,313 0.94% 2,780.95 135,313 0.92% 3,045.76 135,313 0.86% 2,913.97 135,313 0.97% 3,374.82 159,325 0.70% 2,531.44 120,470 0.64% 2,370.13 120,470 0.65% 2,263.75 120,470
Union Equity Savings Fund - Regular Plan - Growth 0.68% 94.97 3,852 0.65% 95.01 3,852 0.62% 89.21 3,852 0.64% 91.41 3,852 0.63% 90.06 3,852 0.57% 79.17 3,852 0.61% 86.70 3,852 0.59% 82.95 3,852 0.58% 81.59 3,852 0.56% 64.83 3,085 0.53% 60.69 3,085 0.51% 57.97 3,085
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.74% 13,158.37 533,700 0.54% 9,715.94 393,900 0.51% 9,122.33 393,900 0.53% 9,347.25 393,900 0.47% 8,274.54 353,900 0.45% 7,273.35 353,900 0.58% 10,022.13 445,250 0.69% 11,785.03 547,250 0.67% 11,591.85 547,250 0.66% 11,448.93 544,850 0.63% 11,014.49 559,850 0.62% 10,334.11 549,950
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.67% 712.53 28,900 1.66% 712.85 28,900 1.55% 669.30 28,900 1.64% 685.80 28,900 1.60% 675.71 28,900 1.55% 593.95 28,900 1.50% 650.51 28,900 1.40% 622.36 28,900 1.32% 612.16 28,900 1.28% 607.28 28,900 1.17% 568.58 28,900 1.17% 543.06 28,900
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.39% 618.27 25,077 0.39% 618.55 25,077 0.37% 580.76 25,077 0.40% 595.08 25,077 0.39% 586.33 25,077 0.37% 515.38 25,077 0.39% 564.46 25,077 0.38% 540.03 25,077 0.36% 531.18 25,077 0.29% 426.77 20,310 0.27% 399.58 20,310 0.27% 381.65 20,310
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 1.85% 1,491.82 60,508 1.83% 1,537.70 62,341 1.73% 1,486.81 64,200 1.82% 1,543.26 65,034 1.81% 1,539.55 65,846 1.78% 1,398.09 68,027 1.82% 1,580.49 70,216 1.77% 1,529.44 71,021 1.71% 1,511.65 71,365 1.67% 1,505.69 71,655 1.58% 1,414.09 71,876 1.59% 1,347.47 71,708
LIC MF Arbitrage Fund - Regular Plan - Growth 0.05% 14.79 600 — — — — — — — — — — — — — — — — — — — — — — — — 1.50% 397.15 18,900 1.20% 371.84 18,900 1.11% 338.24 18,000
SBI Balanced Advantage Fund - Regular Plan - Growth 0.57% 22,056.36 894,600 0.56% 22,066.20 894,600 0.25% 9,796.26 423,000 0.25% 10,037.79 423,000 0.24% 9,890.16 423,000 0.23% 8,693.50 423,000 0.23% 9,521.31 423,000 0.22% 9,109.31 423,000 0.22% 8,959.99 423,000 0.21% 8,888.50 423,000 0.20% 8,322.10 423,000 0.20% 7,948.59 423,000
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — 1.01% 841.46 34,114 1.83% 1,515.27 65,429 1.94% 1,552.63 65,429 1.94% 1,529.80 65,429 1.89% 1,344.70 65,429 1.93% 1,472.74 65,429 1.85% 1,409.01 65,429 1.78% 1,385.92 65,429 1.75% 1,374.86 65,429 1.66% 1,287.25 65,429 1.66% 1,229.48 65,429
Nippon India ETF Nifty India Consumption 6.15% 1,232.92 50,007 6.12% 1,243.64 50,419 5.88% 1,200.33 51,830 6.45% 1,244.73 52,454 6.33% 1,242.79 53,154 6.14% 1,122.76 54,630 6.09% 1,234.30 54,836 5.90% 1,163.15 54,012 5.63% 1,122.52 52,994 5.33% 1,070.36 50,938 5.12% 980.79 49,852 5.18% 965.31 51,371
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — 0.21% 1,257.53 54,300 0.22% 1,288.54 54,300 0.22% 1,269.59 54,300 0.26% 1,455.08 70,800 0.28% 1,593.64 70,800 0.24% 1,330.86 61,800 0.23% 1,309.05 61,800 0.23% 1,298.60 61,800 0.22% 1,215.85 61,800 0.21% 1,161.28 61,800
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.49% 1,010.86 41,000 1.07% 739.98 30,000 1.01% 694.77 30,000 1.04% 711.90 30,000 1.00% 701.43 30,000 0.95% 616.56 30,000 0.96% 675.27 30,000 0.91% 646.05 30,000 0.86% 635.46 30,000 0.83% 630.39 30,000 0.76% 590.22 30,000 0.77% 563.73 30,000
Franklin India Equity Savings Fund - Growth 1.30% 894.98 36,300 0.43% 295.99 12,000 0.41% 277.91 12,000 0.37% 249.16 10,500 0.36% 245.50 10,500 0.43% 271.29 13,200 0.47% 297.12 13,200 0.46% 284.26 13,200 0.45% 279.60 13,200 0.47% 277.37 13,200 0.44% 259.70 13,200 0.44% 248.04 13,200
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 2.85% 2,761.36 112,000 2.81% 2,762.59 112,000 2.67% 2,593.81 112,000 2.83% 2,657.76 112,000 2.75% 2,571.91 110,000 2.31% 1,911.34 93,000 2.36% 2,093.34 93,000 2.31% 2,002.76 93,000 2.23% 1,969.93 93,000 2.37% 2,143.33 102,000 2.24% 2,006.75 102,000 2.31% 1,916.68 102,000
Tata Balanced Advantage Fund - Regular Plan - Growth 1.44% 14,216.07 576,600 1.44% 14,222.42 576,600 1.38% 13,353.48 576,600 1.46% 13,682.72 576,600 1.45% 13,936.01 596,040 1.40% 12,249.81 596,040 1.47% 13,416.26 596,040 1.46% 12,835.72 596,040 1.77% 15,675.53 740,040 1.63% 14,270.77 679,140 1.25% 10,675.90 542,640 1.20% 9,633.02 512,640
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.09% 1,457.11 59,100 0.04% 599.38 24,300 0.00% 6.95 300 0.07% 1,146.16 48,300 0.01% 98.20 4,200 0.12% 1,720.20 83,700 0.03% 371.40 16,500 0.33% 4,935.82 229,200 0.96% 14,469.42 683,100 0.96% 14,549.40 692,400 0.92% 13,604.57 691,500 0.94% 13,366.04 711,300
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.98% 1,481.12 60,074 1.57% 2,491.86 101,024 2.83% 4,646.51 200,635 2.88% 4,761.07 200,635 3.06% 5,298.95 226,635 3.81% 6,125.22 298,035 3.59% 6,708.47 298,035 3.34% 6,418.18 298,035 3.16% 6,312.98 298,035 3.84% 8,048.71 383,035 3.67% 7,928.84 403,011 3.60% 7,572.98 403,011
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 1.10% 2,916.46 118,291 4.01% 7,542.34 305,779 1.02% 2,887.44 124,679 1.08% 3,066.27 129,215 1.06% 3,079.35 131,703 1.04% 2,743.96 133,513 1.03% 3,061.81 136,026 0.99% 2,926.26 135,884 0.96% 2,841.46 134,145 0.93% 2,870.40 136,601 0.87% 2,782.95 141,453 0.87% 2,681.08 142,679
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.97% 970.67 39,370 1.38% 1,439.75 58,370 1.25% 1,351.79 58,370 1.27% 1,385.12 58,370 1.54% 1,746.09 74,680 1.47% 1,534.82 74,680 2.12% 2,455.98 109,111 1.83% 2,179.45 101,205 1.73% 2,143.72 101,205 1.54% 1,964.21 93,476 1.39% 1,839.05 93,476 1.39% 1,756.51 93,476
Axis Nifty 100 Index Fund - Regular Plan - Growth 1.55% 3,127.04 126,832 1.55% 3,123.06 126,614 1.45% 2,924.94 126,298 1.53% 3,013.40 126,987 1.50% 2,985.17 127,675 1.48% 2,644.49 128,673 1.48% 2,927.97 130,080 1.43% 2,818.89 130,898 1.40% 2,836.31 133,902 1.36% 2,850.18 135,639 1.29% 2,704.70 137,476 1.29% 2,569.43 136,737
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.46% 357.32 14,493 0.46% 357.48 14,493 0.44% 335.64 14,493 0.47% 343.92 14,493 0.47% 338.86 14,493 0.45% 297.86 14,493 0.47% 326.22 14,493 0.45% 312.11 14,493 0.44% 306.99 14,493 0.33% 235.37 11,201 0.31% 220.37 11,201 0.32% 210.48 11,201
HDFC BSE Sensex ETF 2.22% 1,214.68 49,244 2.19% 1,191.81 48,310 2.05% 1,114.38 48,131 2.18% 1,184.14 49,887 2.17% 1,166.46 49,886 2.16% 1,068.65 51,982 2.21% 1,182.33 52,534 2.16% 1,130.40 52,676 2.08% 1,114.90 52,617 2.02% 1,106.85 52,687 1.95% 1,051.68 52,716 1.95% 995.75 52,916
ICICI Prudential Nifty 100 ETF 1.55% 238.24 9,663 1.54% 239.80 9,722 1.44% 229.39 9,905 1.52% 230.44 9,711 1.50% 233.88 10,003 1.47% 211.87 10,309 1.48% 236.05 10,487 1.43% 223.83 10,394 1.40% 221.80 10,471 1.36% 218.22 10,385 1.29% 204.18 10,378 1.29% 194.43 10,347
ICICI Prudential Quant Fund - Growth 2.82% 409.79 16,621 2.51% 409.97 16,621 2.30% 384.93 16,621 — — — — — — — — — — — — — — — 2.45% 367.66 17,357 2.29% 364.72 17,357 2.02% 341.48 17,357 2.00% 326.16 17,357
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.99% 3,610.70 146,449 0.88% 3,241.58 131,419 0.82% 3,043.53 131,419 0.84% 3,118.57 131,419 0.82% 3,072.71 131,419 0.76% 2,700.92 131,419 1.27% 4,662.13 207,123 0.99% 3,611.55 167,706 1.19% 4,452.50 210,202 1.17% 4,416.97 210,202 1.08% 4,135.51 210,202 1.07% 3,949.91 210,202
Union Arbitrage Fund - Regular Plan - Growth 0.68% 199.71 8,100 1.46% 399.59 16,200 — — — — — — 0.33% 91.19 3,900 0.41% 98.65 4,800 0.82% 195.83 8,700 0.77% 187.35 8,700 0.75% 184.28 8,700 0.81% 182.81 8,700 0.78% 171.16 8,700 0.74% 163.48 8,700
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.49% 156.24 6,337 0.50% 156.31 6,337 0.48% 146.76 6,337 0.51% 150.38 6,337 0.51% 148.17 6,337 0.50% 130.24 6,337 0.50% 142.64 6,337 0.49% 136.47 6,337 0.47% 134.23 6,337 0.37% 105.19 5,006 0.35% 98.49 5,006 0.35% 94.07 5,006
Aditya Birla Sun Life BSE Sensex ETF 2.21% 640.19 25,954 2.19% 645.44 26,163 2.05% 605.71 26,161 2.18% 621.07 26,165 2.17% 615.99 26,344 2.16% 539.61 26,248 2.21% 590.74 26,248 2.16% 565.03 26,330 2.08% 557.29 26,301 2.02% 553.54 26,349 1.95% 528.24 26,478 1.95% 497.80 26,454
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.54% 4,715.32 191,252 0.49% 4,717.42 191,252 0.42% 4,429.21 191,252 0.36% 4,538.41 191,252 0.33% 4,471.66 191,252 0.30% 3,930.61 191,252 0.29% 4,304.89 191,252 0.27% 4,118.61 191,252 1.03% 16,442.57 776,252 1.34% 22,615.28 1,076,252 1.18% 21,174.18 1,076,252 1.33% 23,982.05 1,276,252
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.85% 123.05 4,991 0.85% 123.11 4,991 0.79% 115.59 4,991 0.82% 118.44 4,991 0.79% 116.69 4,991 0.73% 102.58 4,991 0.74% 112.34 4,991 0.69% 107.48 4,991 0.62% 105.72 4,991 0.59% 104.88 4,991 0.56% 98.19 4,991 0.47% 81.31 4,327
ICICI Prudential India Opportunities Fund - Growth 2.10% 68,710.33 2,786,872 2.02% 68,740.98 2,786,872 1.50% 51,994.87 2,245,126 1.52% 53,276.84 2,245,126 2.24% 79,767.88 3,411,654 2.13% 70,116.31 3,411,654 2.13% 76,792.92 3,411,654 2.01% 73,469.97 3,411,654 1.94% 72,265.66 3,411,654 1.87% 71,689.09 3,411,654 1.84% 70,500.81 3,583,451 1.85% 67,336.63 3,583,451
Nippon India ETF Nifty Dividend Opportunities 50 5.66% 439.89 17,842 5.60% 425.51 17,251 5.16% 377.86 16,316 5.26% 380.53 16,036 5.28% 380.06 16,255 4.70% 300.31 14,612 4.80% 334.62 14,866 4.72% 333.81 15,501 4.86% 339.42 16,024 4.65% 333.41 15,867 4.41% 315.16 16,019 4.51% 303.42 16,147
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.08 — 0.00% -0.40 — 0.00% -0.12 — -0.01% -1.04 — 0.00% -0.02 —
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 0.22% 11.96 485 0.22% 11.96 485 0.21% 11.23 485 0.23% 11.51 485 0.23% 11.34 485 0.21% 9.97 485 0.23% 10.92 485 0.22% 10.44 485 0.21% 10.27 485 0.21% 10.19 485 0.20% 9.54 485 0.20% 9.11 485
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 43.16 2,100 0.06% 148.56 6,600 — — — 0.03% 88.96 4,200 0.69% 2,080.29 99,000 0.50% 1,646.71 83,700 0.29% 1,059.81 56,400
ICICI Prudential MNC Fund - Growth 7.52% 12,995.53 527,095 7.42% 13,001.33 527,095 6.97% 12,206.99 527,095 7.34% 12,507.96 527,095 7.21% 12,324.01 527,095 7.01% 10,832.86 527,095 8.43% 14,459.24 642,376 7.96% 13,833.57 642,376 7.75% 13,606.81 642,376 7.47% 13,498.25 642,376 6.99% 12,638.11 642,376 7.09% 12,070.89 642,376
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.03% 3,949.73 160,200 — — — — — — — — — — — — — — — — — — — — — 0.07% 9,353.97 441,600 0.06% 9,279.34 441,600 0.04% 6,226.82 316,500 0.04% 5,947.35 316,500
SBI BSE 100 ETF 1.52% 15.15 614 1.50% 15.22 617 1.41% 14.24 615 1.49% 14.62 616 1.47% 14.43 617 1.46% 12.66 616 1.48% 13.91 618 1.43% 13.26 618 1.37% 12.97 612 1.33% 12.88 613 1.28% 12.27 615 1.28% 11.59 616
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 8.72% 28,537.87 1,157,488 8.76% 28,550.60 1,157,488 7.12% 23,001.17 993,185 7.72% 23,734.39 1,000,185 7.56% 23,385.33 1,000,185 7.67% 21,234.02 1,033,185 7.59% 23,255.96 1,033,185 7.29% 22,249.64 1,033,185 7.22% 22,732.20 1,073,185 8.95% 29,271.59 1,393,023 8.86% 28,685.14 1,458,023 9.30% 28,337.26 1,508,023
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.25% 810.32 36,000 1.22% 775.26 36,000 1.22% 762.55 36,000 0.94% 588.36 28,000 1.05% 649.24 33,000 1.10% 620.10 33,000
ICICI Prudential Nifty 50 ETF 1.85% 64,735.23 2,625,643 1.83% 66,670.52 2,702,932 1.72% 64,543.60 2,786,977 1.82% 67,684.53 2,852,277 1.81% 68,560.64 2,932,323 1.78% 65,708.55 3,197,185 1.81% 73,717.92 3,275,042 1.77% 72,174.94 3,351,518 1.71% 72,136.93 3,405,577 1.67% 73,465.73 3,496,204 1.58% 70,482.36 3,582,513 1.59% 68,067.71 3,622,357
Axis Arbitrage Fund - Regular Plan - Growth 0.00% 0.22 — 0.00% -2.66 — 0.00% -1.50 — 0.00% -0.11 — 0.00% -1.33 — 0.00% -0.96 — 0.00% -0.08 — 0.00% -0.98 — 0.00% -41.57 — 0.00% -32.40 — -0.03% -284.23 — 0.00% -5.74 —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.61% 30.57 1,358 0.76% 38.18 1,773 0.74% 37.56 1,773 0.76% 39.78 1,893 0.70% 37.24 1,893 0.70% 35.57 1,893
Union Value Fund - Regular Plan - Growth 0.74% 268.74 10,900 0.49% 182.53 7,400 0.46% 171.38 7,400 0.48% 175.60 7,400 0.46% 173.02 7,400 0.45% 152.08 7,400 0.97% 360.14 16,000 0.92% 344.56 16,000 0.86% 338.91 16,000 0.85% 336.21 16,000 0.79% 314.78 16,000 0.80% 300.66 16,000
Nippon India ETF BSE Sensex 2.21% 48,860.32 1,980,837 2.19% 50,313.92 2,039,478 2.05% 48,427.65 2,091,636 2.18% 50,711.82 2,136,449 2.17% 51,353.82 2,196,250 2.16% 50,141.83 2,439,042 2.21% 56,385.16 2,505,339 2.16% 55,259.41 2,575,056 2.08% 56,103.75 2,647,777 2.02% 57,417.70 2,733,135 1.95% 56,100.18 2,812,039 1.95% 54,240.77 2,882,464
Kotak Equity Savings Fund - Growth 0.16% 1,412.73 57,300 — — — — — — — — — — — — 1.30% 12,331.20 600,000 1.35% 13,505.40 600,000 1.28% 12,985.61 603,000 1.25% 12,772.75 603,000 1.34% 13,931.62 663,000 1.28% 13,634.08 693,000 1.25% 13,022.16 693,000
DSP NIFTY 50 Index Fund - Regular Plan - Growth 1.85% 1,610.71 65,330 1.83% 1,639.08 66,451 1.72% 1,558.51 67,296 1.82% 1,625.69 68,508 1.81% 1,774.95 75,914 1.77% 1,611.98 78,434 1.81% 1,968.95 87,474 1.77% 1,890.95 87,808 1.71% 1,875.31 88,533 1.69% 1,866.25 88,814 1.58% 1,753.07 89,106 1.59% 1,668.34 88,784
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.89% 826.51 33,523 1.89% 847.89 34,375 1.98% 928.91 40,110 2.07% 965.15 40,672 2.01% 944.36 40,390 1.99% 795.24 38,694 2.01% 938.87 41,711 1.92% 930.74 43,220 1.97% 980.13 46,272 1.89% 1,003.69 47,765 1.80% 962.87 48,941 1.98% 1,016.89 54,116
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.36% 335.18 13,595 0.36% 335.33 13,595 0.34% 314.85 13,595 0.36% 322.61 13,595 0.35% 317.86 13,595 0.34% 279.40 13,595 0.35% 306.01 13,595 0.34% 292.77 13,595 0.32% 287.97 13,595 0.29% 259.45 12,347 0.27% 242.91 12,347 0.27% 232.01 12,347
Mahindra Manulife Consumption Fund - Regular Plan - Growth 4.10% 2,309.73 93,682 4.09% 2,310.76 93,682 3.88% 2,169.58 93,682 4.34% 2,223.07 93,682 4.27% 2,190.38 93,682 4.22% 1,925.35 93,682 4.19% 2,108.69 93,682 3.89% 1,909.77 88,682 3.34% 1,651.81 77,982 3.27% 1,638.64 77,982 2.43% 1,189.92 60,482 2.51% 1,136.52 60,482
Mirae Asset Nifty 100 ESG Sector Leaders ETF 2.45% 287.23 11,650 2.47% 287.31 11,648 2.09% 238.68 10,306 2.21% 244.59 10,307 2.21% 237.81 10,171 2.16% 204.62 9,956 2.19% 216.24 9,607 2.13% 207.96 9,657 2.11% 210.61 9,943 2.04% 204.92 9,752 1.95% 190.68 9,692 1.99% 182.20 9,696
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.63% 775.26 36,000 0.61% 762.55 36,000 0.76% 945.59 45,000 0.70% 885.33 45,000 0.71% 845.60 45,000
DSP Nifty 50 ETF 1.85% 297.12 12,051 1.83% 295.33 11,973 1.72% 380.99 16,451 1.82% 394.96 16,644 1.81% 387.66 16,580 1.78% 360.03 17,518 1.81% 490.67 21,799 1.77% 474.74 22,045 1.71% 403.39 19,044 1.65% 368.69 17,546 1.58% 344.51 17,511 1.59% 327.13 17,409
LIC MF Nifty 50 ETF 1.85% 1,673.14 67,862 1.83% 1,683.21 68,240 1.72% 1,580.37 68,240 1.82% 1,647.53 69,428 1.80% 1,623.30 69,428 1.77% 1,412.19 68,713 1.82% 1,565.30 69,541 1.76% 1,488.69 69,129 1.71% 1,464.29 69,129 1.66% 1,461.24 69,540 1.59% 1,376.51 69,966 1.59% 1,298.68 69,112
HDFC Nifty 50 ETF 1.85% 9,208.03 373,475 1.83% 9,376.41 380,135 1.72% 8,891.83 383,947 1.82% 9,362.10 394,526 1.81% 9,401.97 402,120 1.78% 8,620.58 419,452 1.81% 9,586.65 425,903 1.77% 9,213.00 427,815 1.71% 9,115.46 430,340 1.67% 9,066.98 431,494 1.58% 8,598.46 437,047 1.59% 7,943.46 422,727
ICICI Prudential BSE 500 ETF 1.12% 367.36 14,893 1.12% 369.41 14,974 1.04% 343.59 14,840 1.10% 361.51 15,230 1.08% 374.99 16,037 1.07% 332.94 16,195 1.07% 374.18 16,626 1.02% 356.76 16,625 0.98% 347.84 16,416 0.95% 344.72 16,409 0.90% 330.33 16,558 0.89% 309.02 16,422
Groww Largecap Fund - Regular Plan - Growth 1.22% 160.70 6,518 1.21% 160.77 6,518 1.14% 150.95 6,518 1.20% 154.67 6,518 1.15% 152.40 6,518 1.14% 133.96 6,518 1.15% 146.71 6,518 1.09% 140.37 6,518 1.04% 138.06 6,518 1.01% 136.96 6,518 0.94% 128.24 6,518 0.92% 122.48 6,518
Union Balanced Advantage Fund - Regular Plan - Growth 1.69% 2,325.11 94,306 1.70% 2,326.15 94,306 1.08% 1,461.47 63,106 1.15% 1,497.51 63,106 1.13% 1,475.48 63,106 1.09% 1,296.95 63,106 1.14% 1,420.45 63,106 1.12% 1,358.99 63,106 0.80% 983.42 46,427 0.79% 975.57 46,427 0.74% 913.40 46,427 0.75% 872.41 46,427
Axis Balanced Advantage Fund - Regular Plan - Growth 0.84% 3,136.12 127,200 0.82% 3,137.52 127,200 0.77% 2,945.82 127,200 0.80% 3,018.46 127,200 0.78% 2,974.06 127,200 0.64% 2,259.50 109,985 0.66% 2,474.41 109,985 0.63% 2,368.10 109,985 0.41% 1,564.48 74,285 0.31% 1,179.29 56,285 0.28% 1,076.36 56,285 0.29% 1,057.08 56,285
SBI Nifty 50 ETF 1.85% 393,158.19 15,946,388 1.83% 398,665.75 16,162,562 1.72% 376,340.88 16,250,307 1.82% 388,840.09 16,386,013 1.81% 385,678.97 16,495,401 1.78% 341,934.59 16,637,534 1.81% 377,803.06 16,784,533 1.77% 362,685.16 16,841,661 1.71% 359,996.38 16,995,392 1.67% 359,701.13 17,118,029 1.58% 338,560.59 17,208,529 1.59% 323,369.16 17,208,726
Axis NIFTY 50 ETF 1.85% 2,041.48 82,802 1.83% 2,070.07 83,924 1.73% 2,089.80 90,237 1.82% 2,209.88 93,126 1.81% 2,232.42 95,480 1.78% 2,072.83 100,858 1.81% 2,287.39 101,621 1.77% 2,193.45 101,855 1.71% 2,189.65 103,373 1.66% 1,549.50 73,740 1.58% 1,688.78 85,838 1.59% 1,673.75 89,072
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.46% 13,192.72 535,093 3.40% 12,915.83 523,629 3.75% 14,442.53 623,625 3.98% 14,749.52 621,556 3.91% 14,511.30 620,645 3.73% 12,314.90 599,207 3.80% 13,336.18 592,482 3.66% 12,400.35 575,823 3.57% 12,163.45 574,235 3.39% 11,944.21 568,420 3.24% 11,049.35 561,622 3.37% 10,504.51 559,018
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.45% 1,545.87 62,700 — — — 0.36% 1,514.60 65,400 — — — 0.39% 1,501.06 64,200 0.38% 1,319.44 64,200 0.55% 1,904.26 84,600 0.31% 1,124.13 52,200 0.58% 2,154.21 101,700 0.66% 2,559.38 121,800 0.27% 1,026.98 52,200 0.44% 1,561.53 83,100
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.19% 5,424.10 220,000 1.58% 7,399.80 300,000 1.46% 6,947.70 300,000 1.52% 7,119.00 300,000 1.47% 7,014.30 300,000 1.41% 6,165.60 300,000 1.42% 6,752.70 300,000 1.18% 5,741.14 266,596 1.13% 5,647.04 266,596 1.08% 5,601.98 266,596 0.96% 5,134.91 261,000 0.98% 5,073.57 270,000
LIC MF BSE Sensex ETF 2.21% 1,715.88 69,563 2.19% 1,732.15 70,213 2.05% 1,615.96 69,795 2.18% 1,656.69 69,795 2.17% 1,631.98 69,795 2.17% 1,442.55 70,170 2.21% 1,572.92 69,889 2.16% 1,499.78 69,889 2.08% 1,480.88 69,889 2.02% 1,468.23 69,889 1.95% 1,401.97 70,274 1.97% 1,328.67 70,608
Axis Equity Savings Fund - Regular Plan - Growth 0.21% 191.08 7,700 0.10% 95.79 4,000 0.10% 92.05 4,000 0.10% 94.78 4,000 0.00% -0.90 — 0.00% -0.45 — 0.00% -0.61 — 0.00% -0.21 — 0.00% -1.32 — 0.00% -0.37 — 0.00% -3.39 — 0.00% -0.07 —
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 1,982.26 80,400 0.43% 1,983.15 80,400 0.39% 1,861.98 80,400 0.39% 1,907.89 80,400 0.38% 1,879.83 80,400 0.35% 1,652.38 80,400 0.36% 1,809.72 80,400 0.34% 1,731.41 80,400 0.33% 1,703.03 80,400 0.32% 1,689.45 80,400 0.30% 1,581.79 80,400 0.30% 1,510.80 80,400
HSBC Nifty 50 Index Fund - Regular Plan - Growth 1.85% 675.94 27,416 1.83% 683.99 27,730 1.72% 646.69 27,924 1.73% 671.37 28,292 1.81% 702.30 30,037 1.78% 627.35 30,525 1.82% 676.37 30,049 1.77% 659.27 30,614 1.72% 659.67 31,143 1.67% 660.90 31,452 1.58% 621.19 31,574 1.59% 590.70 31,435
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.06% 64.61 3,000 0.21% 241.47 11,400 0.21% 283.68 13,500 0.18% 265.60 13,500 0.16% 253.68 13,500
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.89% 4,510.39 182,940 1.89% 4,510.79 182,875 1.98% 4,779.46 206,376 2.07% 4,991.13 210,330 2.01% 4,977.09 212,869 2.00% 4,519.10 219,886 2.01% 5,079.65 225,672 1.92% 4,939.85 229,387 1.97% 5,091.81 240,384 1.95% 5,086.81 242,079 1.80% 4,806.63 244,314 1.98% 5,043.69 268,410
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 3.16% 2,334.83 94,700 3.12% 2,335.87 94,700 2.90% 2,193.16 94,700 3.04% 2,247.23 94,700 3.00% 2,214.18 94,700 2.66% 1,740.75 84,700 2.72% 1,906.51 84,700 2.66% 1,824.01 84,700 2.56% 1,794.12 84,700 1.26% 897.26 42,700 1.21% 840.08 42,700 1.24% 802.38 42,700
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.65% 87.72 3,558 1.64% 87.76 3,558 1.33% 70.54 3,046 1.32% 67.18 2,831 1.29% 66.19 2,831 1.21% 55.45 2,698 1.22% 60.73 2,698 0.96% 47.79 2,219 0.93% 47.00 2,219 0.83% 42.59 2,027 0.93% 48.10 2,445 0.93% 44.85 2,387
LIC MF Nifty 100 ETF 1.55% 1,190.96 48,305 1.55% 1,207.15 48,940 1.45% 1,133.40 48,940 1.54% 1,161.35 48,940 1.51% 1,144.27 48,940 1.47% 984.34 47,895 1.48% 1,078.07 47,895 1.43% 1,031.42 47,895 1.40% 1,022.69 48,281 1.36% 1,014.53 48,281 1.29% 957.61 48,674 1.28% 893.57 47,553
ICICI Prudential BSE Sensex Index Fund - Growth 2.22% 4,350.55 176,375 2.19% 4,395.48 178,171 2.05% 4,095.77 176,900 2.18% 4,240.26 178,639 2.17% 4,041.85 172,858 2.15% 3,646.66 177,384 2.21% 4,047.19 179,827 2.16% 3,884.90 181,034 2.08% 3,830.25 180,766 2.02% 3,797.51 180,765 1.95% 3,592.56 180,078 1.95% 3,397.33 180,541
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -0.97 — -0.05% -6.38 — 0.00% -0.09 —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.40% 219.67 8,900 0.40% 218.96 8,900 0.36% 206.12 8,900 0.38% 211.20 8,900 0.38% 208.09 8,900 0.36% 182.91 8,900 0.38% 200.33 8,900 0.36% 191.66 8,900 0.36% 188.52 8,900 0.35% 187.02 8,900 0.33% 175.10 8,900 0.32% 167.24 8,900
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 4.21% 6,533.58 265,000 4.21% 6,536.49 265,000 3.52% 5,442.37 235,000 3.87% 5,576.55 235,000 3.78% 5,494.54 235,000 3.71% 4,829.72 235,000 3.73% 5,289.62 235,000 2.96% 4,089.58 189,904 1.05% 1,482.74 70,000 2.49% 3,650.90 173,745 2.35% 3,418.26 173,745 2.41% 3,264.84 173,745
SBI Equity Minimum Variance Fund - Regular Plan - Growth 7.53% 1,728.73 70,117 7.46% 1,668.04 67,625 7.06% 1,563.30 67,503 8.37% 1,782.91 75,133 8.21% 1,776.54 75,982 7.84% 1,516.96 73,811 7.92% 1,668.05 74,106 7.64% 1,595.87 74,106 7.50% 1,569.71 74,106 5.95% 1,279.06 60,870 5.71% 1,186.60 60,313 5.80% 1,125.96 59,920
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.00% 15,710.66 637,220 1.00% 15,717.67 637,220 0.96% 14,757.38 637,220 1.01% 15,121.23 637,220 1.01% 14,898.84 637,220 1.00% 13,096.15 637,220 1.00% 14,343.18 637,220 0.96% 13,722.53 637,220 0.93% 13,497.59 637,220 0.91% 13,389.90 637,220 0.86% 12,536.67 637,220 0.88% 11,974.00 637,220
Bandhan BSE Sensex ETF 2.22% 2.84 115 2.19% 2.86 116 2.05% 2.66 115 2.18% 2.73 115 2.17% 2.69 115 2.15% 2.36 115 2.21% 2.59 115 2.17% 2.47 115 2.09% 2.44 115 2.02% 2.42 115 1.94% 2.29 115 1.94% 2.16 115
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 2.14% 1,320.00 53,539 2.12% 1,320.59 53,539 2.01% 1,239.91 53,539 2.12% 1,270.48 53,539 2.11% 1,251.80 53,539 2.11% 1,100.33 53,539 2.13% 1,205.11 53,539 2.06% 1,152.96 53,539 2.01% 1,134.06 53,539 1.93% 1,125.02 53,539 1.82% 1,053.33 53,539 1.86% 1,006.05 53,539
UTI BSE Sensex ETF 2.22% 117,340.66 4,757,086 2.18% 119,199.99 4,831,779 2.05% 112,836.03 4,873,495 2.18% 116,699.62 4,916,463 2.17% 116,469.12 4,981,038 2.16% 107,169.00 5,213,007 2.21% 118,749.22 5,276,336 2.16% 114,682.25 5,344,125 2.08% 114,705.61 5,413,451 2.02% 115,535.11 5,499,577 1.95% 111,493.73 5,588,658 1.95% 106,379.73 5,653,234
Tata Arbitrage Fund - Regular Plan - Growth 0.14% 2,906.82 117,900 0.26% 5,239.06 212,400 0.00% 76.42 3,300 — — — 0.00% 28.06 1,200 0.06% 1,294.78 63,000 0.12% 2,674.07 118,800 0.30% 6,861.05 318,600 1.07% 25,691.65 1,212,900 1.48% 36,568.92 1,740,300 1.26% 31,411.51 1,596,600 0.83% 20,254.82 1,077,900
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.32% 557.55 22,614 0.31% 557.80 22,614 0.11% 211.07 9,114 0.22% 406.12 17,114 0.12% 224.78 9,614 0.36% 666.17 32,414 0.38% 729.61 32,414 0.36% 698.04 32,414 0.35% 686.59 32,414 0.34% 681.12 32,414 0.22% 448.57 22,800 0.21% 428.43 22,800
UTI Nifty 50 ETF 1.85% 125,221.02 5,078,930 1.83% 127,219.83 5,157,700 1.72% 121,146.56 5,231,079 1.82% 125,445.82 5,286,381 1.81% 124,791.39 5,337,299 1.78% 114,044.57 5,549,074 1.81% 126,312.38 5,611,639 1.77% 121,840.25 5,657,778 1.71% 121,585.51 5,740,039 1.67% 122,265.11 5,818,546 1.58% 116,077.07 5,900,024 1.59% 110,898.37 5,901,675
DSP Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 1,482.74 70,000 1.92% 1,470.91 70,000 1.79% 1,377.18 70,000 — — —
Tata Focused Fund - Regular Plan - Growth 1.85% 3,451.70 140,000 1.84% 3,453.24 140,000 1.25% 2,315.90 100,000 — — — — — — — — — 1.24% 2,160.86 96,000 1.88% 3,316.39 154,000 2.09% 3,685.67 174,000 2.99% 5,358.32 255,000 2.86% 5,016.87 255,000 — — —
Axis Quant Fund - Regular Plan - Growth 4.09% 3,758.14 152,429 — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 904.86 45,000 — — —
ICICI Prudential ESG Exclusionary Strategy Fund - Growth — — — 1.01% 1,531.59 62,093 0.96% 1,438.01 62,093 1.03% 1,473.47 62,093 1.04% 1,451.80 62,093 1.02% 1,276.14 62,093 1.03% 1,397.65 62,093 1.01% 1,337.17 62,093 0.98% 1,315.25 62,093 0.96% 1,304.76 62,093 0.90% 1,221.62 62,093 — — —
Axis Business Cycles Fund - Regular Plan - Growth 1.82% 4,171.33 169,188 1.84% 4,173.19 169,188 1.77% 3,918.22 169,188 1.87% 4,014.83 169,188 1.84% 3,955.78 169,188 1.86% 3,477.15 169,188 1.84% 3,808.25 169,188 0.90% 1,847.47 85,789 0.87% 1,817.18 85,789 0.67% 1,422.08 67,676 0.61% 1,331.46 67,676 — — —
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 2.05% 4,551.61 184,612 1.97% 4,553.64 184,612 1.75% 4,275.43 184,612 1.47% 3,846.92 162,112 1.39% 3,790.34 162,112 1.31% 3,331.73 162,112 1.20% 3,311.34 147,112 1.13% 3,168.06 147,112 1.10% 3,116.13 147,112 1.07% 3,091.26 147,112 0.82% 2,402.43 122,112 — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — 0.74% 41.69 1,800 — — — — — — — — — — — — 0.38% 32.30 1,500 0.72% 88.96 4,200 0.62% 94.56 4,500 0.88% 118.04 6,000 — — —
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — -0.01% -2.50 — 0.00% -0.62 — -0.02% -3.82 — -0.01% -1.91 — -0.01% -2.59 — 0.00% -0.88 — -0.02% -4.97 — 0.00% -1.41 — -0.04% -12.76 — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 0.95% 5,009.75 203,194 0.96% 5,011.98 203,194 0.90% 4,705.77 203,194 0.91% 4,821.79 203,194 0.90% 4,750.88 203,194 0.88% 4,176.04 203,194 1.35% 7,292.42 323,978 1.26% 6,976.87 323,978 1.22% 6,862.50 323,978 1.19% 6,807.75 323,978 1.06% 6,373.94 323,978 — — —
Franklin India Dividend Yield Fund - Growth 2.04% 4,931.00 200,000 2.07% 4,933.20 200,000 1.93% 4,631.80 200,000 1.96% 4,746.00 200,000 1.94% 4,676.20 200,000 1.92% 4,110.40 200,000 1.95% 4,501.80 200,000 1.86% 4,307.00 200,000 1.85% 4,236.40 200,000 1.83% 4,202.60 200,000 1.73% 3,934.80 200,000 — — —
Kotak Flexi Cap Fund - Growth 1.14% 64,103.00 2,600,000 1.13% 64,131.60 2,600,000 1.07% 60,213.40 2,600,000 1.09% 61,698.00 2,600,000 1.07% 60,790.60 2,600,000 1.07% 53,435.20 2,600,000 1.07% 58,523.40 2,600,000 1.02% 55,991.00 2,600,000 0.99% 55,073.20 2,600,000 0.97% 54,633.80 2,600,000 0.73% 41,315.40 2,100,000 — — —
Tata Large Cap Fund - Regular Plan - Growth 2.78% 7,761.74 314,814 2.75% 7,765.20 314,814 2.57% 7,290.78 314,814 2.71% 7,470.54 314,814 2.64% 7,360.67 314,814 2.06% 5,031.42 244,814 2.05% 5,510.52 244,814 1.97% 5,272.07 244,814 1.91% 5,185.65 244,814 1.85% 5,144.28 244,814 1.74% 4,816.47 244,814 — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 4.65% 6,929.58 281,062 4.61% 6,932.68 281,062 4.31% 6,509.11 281,062 4.38% 6,669.60 281,062 4.40% 6,571.51 281,062 4.31% 5,776.39 281,062 4.29% 6,326.42 281,062 4.15% 6,052.67 281,062 4.14% 5,953.46 281,062 1.44% 2,101.30 100,000 — — — — — —
Franklin India Retirement Fund - Growth 0.54% 283.53 11,500 0.54% 283.66 11,500 0.51% 266.33 11,500 0.40% 201.71 8,500 0.39% 198.74 8,500 0.36% 174.69 8,500 0.39% 191.33 8,500 0.37% 183.05 8,500 — — — 0.38% 189.12 9,000 — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.41% 83.83 3,400 0.41% 83.86 3,400 0.37% 78.74 3,400 0.26% 56.95 2,400 0.29% 56.11 2,400 0.26% 49.32 2,400 0.29% 54.02 2,400 0.27% 51.68 2,400 0.26% 50.84 2,400 0.26% 50.43 2,400 — — — — — —
Franklin India Large Cap Fund - Growth 3.05% 24,152.95 979,637 3.00% 24,163.73 979,637 2.85% 22,687.41 979,637 3.02% 23,246.79 979,637 2.58% 19,573.52 837,155 2.01% 13,690.86 666,157 1.31% 9,454.43 420,029 1.93% 13,785.31 640,135 1.87% 13,559.34 640,135 1.80% 13,451.16 640,135 — — — — — —
LIC MF Conservative Hybrid Fund - Growth 1.60% 78.75 3,194 1.43% 70.35 2,852 1.34% 66.05 2,852 1.39% 67.68 2,852 1.38% 66.68 2,852 1.29% 58.61 2,852 1.38% 64.20 2,852 1.34% 61.42 2,852 1.30% 60.41 2,852 0.85% 39.92 1,900 — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 0.97% 2,280.59 92,500 0.96% 2,281.60 92,500 0.90% 2,142.21 92,500 0.71% 1,661.10 70,000 0.70% 1,636.67 70,000 0.66% 1,438.64 70,000 0.68% 1,575.63 70,000 0.66% 1,507.45 70,000 0.81% 1,906.38 90,000 0.80% 1,891.17 90,000 — — — — — —
Franklin India Focused Equity Fund - Growth 2.77% 35,133.38 1,425,000 2.74% 35,149.05 1,425,000 2.61% 33,001.57 1,425,000 2.32% 28,476.00 1,200,000 2.31% 28,057.20 1,200,000 2.30% 24,662.40 1,200,000 2.11% 24,204.02 1,075,304 2.06% 23,156.67 1,075,304 2.00% 22,777.09 1,075,304 0.21% 2,455.98 116,879 — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 1.40% 2,393.95 97,098 1.34% 2,395.02 97,098 1.20% 2,248.69 97,098 1.12% 2,304.14 97,098 1.04% 2,270.25 97,098 0.97% 1,995.44 97,098 0.71% 1,587.58 70,531 0.66% 1,518.89 70,531 -0.01% -13.33 — 0.00% -3.79 — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.66% 2,058.67 83,499 0.65% 2,059.59 83,499 0.61% 1,933.75 83,499 0.63% 1,981.43 83,499 0.62% 1,952.29 83,499 0.60% 1,716.07 83,499 0.59% 1,879.48 83,499 0.55% 1,798.15 83,499 0.53% 1,768.68 83,499 0.45% 1,531.39 72,878 — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.82% 2,342.23 95,000 0.75% 2,165.67 87,800 0.70% 2,033.36 87,800 0.58% 1,661.10 70,000 0.57% 1,636.67 70,000 0.58% 1,541.40 75,000 0.61% 1,688.18 75,000 0.58% 1,615.13 75,000 0.68% 1,906.38 90,000 0.67% 1,891.17 90,000 — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.53% 1,054.86 42,785 0.53% 1,055.33 42,785 0.25% 504.52 21,785 0.26% 516.96 21,785 0.19% 392.45 16,785 0.23% 447.73 21,785 0.24% 490.36 21,785 0.23% 469.14 21,785 0.22% 461.45 21,785 0.21% 457.77 21,785 — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.38% 964.01 39,100 0.37% 964.44 39,100 0.14% 398.33 17,200 0.24% 716.65 30,200 0.13% 425.53 18,200 0.17% 528.19 25,700 0.17% 578.48 25,700 0.16% 553.45 25,700 0.16% 544.38 25,700 0.15% 540.03 25,700 — — — — — —
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.03% 202.58 9,000 0.98% 193.82 9,000 0.92% 190.64 9,000 0.90% 189.12 9,000 — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 1.36% 3,279.12 133,000 1.02% 2,466.60 100,000 0.67% 1,621.13 70,000 0.72% 1,661.10 70,000 0.70% 1,636.67 70,000 0.69% 1,438.64 70,000 1.11% 2,543.52 113,000 1.06% 2,433.46 113,000 0.49% 1,165.01 55,000 0.38% 924.57 44,000 — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.46% 4,343.59 176,175 0.46% 4,345.53 176,175 0.43% 4,080.04 176,175 0.44% 4,180.63 176,175 0.33% 3,183.91 136,175 0.32% 2,798.67 136,175 0.33% 3,065.16 136,175 0.32% 2,932.53 136,175 0.31% 2,884.46 136,175 0.30% 2,861.45 136,175 — — — — — —
HSBC Focused Fund - Regular Plan - Growth 2.89% 4,931.00 200,000 2.86% 4,933.20 200,000 2.70% 4,631.80 200,000 2.85% 4,746.00 200,000 2.76% 4,676.20 200,000 2.76% 4,110.40 200,000 2.68% 4,501.80 200,000 2.56% 4,307.00 200,000 2.46% 4,236.40 200,000 1.78% 3,151.95 150,000 — — — — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 81.95 3,900 — — — — — —
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.59% 303.91 12,321 0.94% 498.15 21,510 1.27% 633.09 26,679 1.97% 975.90 41,739 1.93% 839.53 40,849 1.95% 919.47 40,849 1.88% 879.68 40,849 1.82% 865.26 40,849 1.79% 858.36 40,849 — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.50% 1,739.43 74,395 1.42% 1,528.97 74,395 1.34% 1,674.56 74,395 1.21% 1,602.10 74,395 1.10% 1,575.83 74,395 1.03% 1,563.26 74,395 — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.75% 724.02 30,966 0.74% 636.41 30,966 0.74% 697.01 30,966 0.69% 666.85 30,966 0.68% 655.92 30,966 — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.32% 45.45 2,019 0.58% 87.11 4,045 0.36% 56.83 2,683 — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.41% 4,115.07 166,906 1.40% 4,207.43 170,576 1.42% 4,399.19 189,956 1.52% 4,973.10 209,570 1.47% 4,899.96 209,570 1.41% 4,307.08 209,570 1.32% 4,338.83 192,760 0.97% 3,199.45 148,570 0.25% 815.97 38,522 — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.36% 7,209.12 334,763 3.89% 11,689.39 551,855 — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 2.76% 4,354.07 176,600 2.71% 4,356.02 176,600 2.56% 4,089.88 176,600 2.71% 4,190.72 176,600 2.59% 4,035.56 172,600 2.27% 3,197.89 155,600 1.78% 2,746.10 122,000 1.72% 2,627.27 122,000 0.83% 1,292.10 61,000 — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 1.57% 11,527.77 467,563 1.57% 12,046.46 488,383 1.57% 12,289.97 530,678 1.61% 12,753.40 537,438 1.54% 12,565.84 537,438 1.50% 11,468.74 558,035 1.42% 12,068.20 536,150 1.20% 10,317.63 479,110 0.23% 2,054.08 96,973 — — — — — — — — —
LIC MF Unit Linked Insurance Scheme 1.13% 531.98 21,577 1.11% 518.58 21,024 1.07% 486.89 21,024 1.13% 498.90 21,024 1.11% 491.56 21,024 1.07% 426.41 20,748 1.09% 467.02 20,748 1.05% 446.81 20,748 1.00% 439.48 20,748 — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 1.38% 56,788.97 2,303,345 1.36% 56,814.31 2,303,345 1.25% 52,097.65 2,249,564 0.93% 37,396.20 1,575,904 0.92% 36,846.21 1,575,904 0.92% 32,387.98 1,575,904 0.74% 28,336.42 1,258,893 0.53% 19,809.64 919,881 0.32% 12,153.11 573,747 — — — — — — — — —
Sundaram Equity Savings Fund - Growth 1.56% 1,831.99 74,305 0.88% 1,055.83 42,805 0.87% 1,051.77 45,415 0.90% 1,077.70 45,415 0.90% 1,061.85 45,415 0.87% 933.37 45,415 0.75% 811.65 36,059 0.53% 565.92 26,279 0.09% 90.45 4,270 — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 1.58% 848.23 34,404 1.58% 848.61 34,404 1.49% 796.76 34,404 1.58% 816.41 34,404 1.49% 772.16 33,025 1.44% 678.73 33,025 1.46% 743.36 33,025 1.39% 711.19 33,025 1.32% 699.54 33,025 — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 1.39% 2,397.11 97,226 1.27% 2,230.82 90,441 1.23% 2,132.97 92,101 1.28% 2,185.56 92,101 1.27% 2,153.41 92,101 1.21% 1,892.86 92,101 1.31% 2,170.23 96,416 0.91% 1,496.06 69,471 0.21% 346.98 16,381 — — — — — — — — —
Sundaram Consumption Fund - Growth 6.71% 11,016.45 446,824 6.77% 11,021.36 446,824 6.53% 10,348.00 446,824 7.26% 10,603.13 446,824 7.17% 10,447.19 446,824 5.05% 6,531.20 317,789 3.44% 4,912.93 218,265 2.87% 3,982.94 184,952 2.75% 3,917.65 184,952 — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.41% 1,979.15 91,904 1.37% 1,946.71 91,904 — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.88% 22,590.93 916,282 0.93% 24,919.42 1,010,274 0.84% 23,396.94 1,010,274 0.74% 20,414.30 860,274 0.71% 20,114.07 860,274 0.65% 17,680.35 860,274 0.65% 19,363.91 860,274 0.61% 18,526.00 860,274 0.25% 7,813.72 368,885 — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 0.87% 801.29 32,500 0.66% 604.32 24,500 0.63% 567.40 24,500 0.67% 581.39 24,500 0.65% 572.83 24,500 0.65% 503.52 24,500 0.97% 814.83 36,200 0.93% 779.57 36,200 0.89% 766.79 36,200 — — — — — — — — —
ICICI Prudential Business Cycle Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 8,075.63 375,000 0.49% 7,943.25 375,000 — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.69% 630.25 28,000 0.65% 602.98 28,000 0.61% 593.10 28,000 — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 1.94% 3,826.46 155,200 1.87% 3,828.16 155,200 1.70% 3,594.28 155,200 1.74% 3,682.90 155,200 1.65% 3,628.73 155,200 1.40% 2,881.39 140,200 1.39% 3,155.76 140,200 1.49% 3,449.91 160,200 — — — — — — — — — — — —
Union Largecap Fund - Regular Plan - Growth 0.79% 374.76 15,200 0.78% 374.92 15,200 0.75% 352.02 15,200 0.79% 360.70 15,200 0.78% 355.39 15,200 0.78% 312.39 15,200 0.78% 342.14 15,200 0.75% 327.33 15,200 — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.46% 862.93 35,000 1.38% 863.31 35,000 1.23% 810.57 35,000 1.22% 830.55 35,000 1.16% 818.34 35,000 1.07% 719.32 35,000 1.01% 787.82 35,000 0.91% 753.73 35,000 — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.01% 221.57 8,987 0.01% 221.67 8,987 0.00% 208.13 8,987 0.01% 213.26 8,987 0.00% 210.13 8,987 0.30% 11,488.30 558,987 0.70% 29,589.14 1,314,547 0.16% 6,975.64 323,921 — — — — — — — — — — — —
Sundaram Multi Cap Fund - Growth 0.95% 2,791.69 113,230 0.96% 2,792.93 113,230 0.90% 2,622.29 113,230 0.96% 2,686.95 113,230 0.94% 2,647.43 113,230 0.92% 2,327.10 113,230 0.91% 2,548.69 113,230 — — — — — — — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth 0.59% 155.33 6,300 — — — — — — 0.13% 35.60 1,500 0.13% 35.07 1,500 0.25% 67.82 3,300 0.28% 74.28 3,300 — — — — — — — — — — — — — — —
HSBC Consumption Fund - Regular Plan - Growth 2.64% 4,706.64 190,900 2.62% 4,708.74 190,900 2.47% 4,421.05 190,900 2.70% 4,530.06 190,900 2.65% 4,463.43 190,900 2.62% 3,923.38 190,900 2.54% 4,296.97 190,900 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth — — — 2.93% 2,639.56 107,012 2.73% 2,465.53 106,461 2.89% 2,533.84 106,778 2.75% 2,547.50 108,956 2.82% 2,274.35 110,663 2.87% 2,526.77 112,256 — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.44% 4,021.30 163,103 0.44% 4,023.10 163,103 0.41% 3,777.30 163,103 0.43% 3,870.43 163,103 0.41% 3,813.51 163,103 0.39% 3,352.09 163,103 0.38% 3,671.29 163,103 — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.41% 6,407.11 260,010 0.41% 6,413.41 260,010 0.39% 6,021.57 260,010 0.40% 6,170.04 260,010 0.39% 6,079.29 260,010 0.38% 5,343.73 260,010 0.38% 5,852.56 260,010 — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.25% 3,399.92 151,047 — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.02% 532.01 21,578 0.02% 532.24 21,578 0.02% 499.72 21,578 0.02% 512.05 21,578 0.02% 504.52 21,578 0.37% 8,438.20 410,578 0.54% 13,518.41 600,578 — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 4.21% 5,563.15 225,640 4.04% 5,565.64 225,640 1.28% 1,842.28 79,549 1.51% 2,186.10 92,124 1.44% 2,329.31 99,624 1.40% 2,371.25 115,378 2.23% 4,269.46 189,678 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.12% 2,155.75 95,400 — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.57% 760.77 36,900 — — — — — — — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -1.01% -154.63 -7,500 — — — — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.54% 1,683.43 72,000 1.21% 1,479.74 72,000 — — — — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.28% 241.22 11,700 — — — — — — — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.78% 185.55 9,000 — — — — — — — — — — — — — — — — — —
NJ Flexi Cap Fund - Regular Plan - Growth 2.56% 6,243.80 253,247 2.57% 6,377.99 258,574 2.41% 6,044.92 261,018 2.55% 6,275.16 264,440 2.55% 6,354.98 271,801 2.47% 5,670.50 275,910 — — — — — — — — — — — — — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth 1.52% 1,541.90 62,539 1.50% 1,542.59 62,539 1.42% 1,448.34 62,539 1.48% 1,484.05 62,539 1.44% 1,462.22 62,539 1.02% 931.81 45,339 — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — 1.46% 2,073.70 89,542 — — — — — — 0.84% 977.25 47,400 — — — — — — — — — — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth — — — — — — — — — 7.90% 1,553.32 65,400 — — — 2.98% 500.99 24,300 — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — 1.47% 2,426.67 104,400 — — — — — — 0.85% 1,162.80 56,400 — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth 2.37% 6,693.51 271,487 — — — — — — 1.24% 3,606.56 151,983 — — — 1.87% 5,047.04 244,800 — — — — — — — — — — — — — — — — — —
Quant Multi Asset Allocation Fund - Growth 1.61% 6,545.58 265,487 — — — — — — — — — — — — 1.41% 6,706.36 326,312 — — — — — — — — — — — — — — — — — —
Kotak Large & Mid Cap Fund - Growth 0.75% 22,189.50 900,000 0.74% 22,199.40 900,000 0.69% 20,843.10 900,000 0.71% 21,357.00 900,000 0.69% 21,042.90 900,000 0.45% 12,331.20 600,000 — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — — — — 1.42% 1,297.02 55,800 — — — — — — 2.38% 1,669.98 81,000 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.52% 563.32 22,848 1.42% 1,532.72 62,139 1.35% 1,439.08 62,139 1.46% 1,474.56 62,139 1.55% 1,555.33 66,521 1.53% 1,367.14 66,521 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.13% 3,561.78 144,465 1.13% 3,563.37 144,465 1.07% 3,345.66 144,465 1.15% 3,428.15 144,465 1.11% 3,377.74 144,465 1.10% 2,969.04 144,465 — — — — — — — — — — — — — — — — — —
Tata India Consumer Fund - Regular Plan - Growth — — — — — — — — — 2.45% 6,193.53 261,000 1.61% 3,998.15 171,000 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 2.22% 2,859.98 116,000 2.20% 2,861.26 116,000 2.06% 2,686.44 116,000 2.13% 2,752.68 116,000 2.08% 2,712.20 116,000 — — — — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.18% 567.07 23,000 0.00% 4.93 200 0.00% 4.63 200 0.00% 4.75 200 0.00% 4.68 200 — — — — — — — — — — — — — — — — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 2.48% 23,052.43 935,000 2.51% 23,062.71 935,000 2.38% 21,653.67 935,000 2.49% 22,187.55 935,000 2.43% 21,861.24 935,000 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.14% 384.15 15,581 1.14% 384.32 15,581 1.10% 360.84 15,581 1.20% 369.74 15,581 1.16% 364.30 15,581 — — — — — — — — — — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth 0.45% 15,096.95 612,328 0.44% 15,103.68 612,328 0.42% 14,180.90 612,328 0.45% 14,530.54 612,328 0.44% 14,316.84 612,328 — — — — — — — — — — — — — — — — — — — — —
Invesco India Largecap Fund - Regular Plan - Growth 2.63% 4,437.90 180,000 2.58% 4,439.88 180,000 1.00% 1,726.27 74,540 1.06% 1,768.83 74,540 — — — — — — — — — — — — — — — — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth 1.28% 623.77 25,300 1.29% 624.05 25,300 1.26% 585.92 25,300 1.35% 600.37 25,300 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.47% 1,176.98 47,738 1.15% 881.51 35,738 0.93% 688.70 29,738 1.03% 705.68 29,738 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.45% 1,483.74 60,180 0.43% 1,484.40 60,180 0.39% 1,393.71 60,180 0.40% 1,428.07 60,180 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.67% 5,424.10 220,000 1.67% 5,426.52 220,000 1.60% 5,094.98 220,000 0.67% 2,084.61 87,847 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Income Generation Scheme - Growth 0.41% 61.64 2,500 0.41% 61.67 2,500 0.39% 57.90 2,500 0.41% 59.33 2,500 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 3.52% 1,964.03 79,625 3.53% 2,081.00 89,857 0.96% 597.09 25,162 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 1.26% 436.66 17,711 1.25% 436.86 17,711 1.16% 410.17 17,711 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth 0.93% 1,972.40 80,000 0.92% 1,973.28 80,000 0.87% 1,852.72 80,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 2.08% 11,908.37 483,000 1.00% 5,747.18 233,000 0.95% 5,396.05 233,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 0.93% 1,306.71 53,000 0.93% 1,307.30 53,000 0.88% 1,227.43 53,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.11% 1,356.03 55,000 1.11% 1,356.63 55,000 1.06% 1,273.74 55,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Great Consumer Fund - Regular Plan - Growth 2.20% 10,477.68 424,972 1.93% 9,249.06 374,972 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 2.45% 1,109.48 45,000 2.46% 1,109.97 45,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.96% 3,485.85 141,385 0.99% 1,726.62 70,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large Cap Fund - Growth 1.63% 3,081.88 125,000 1.61% 3,083.25 125,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 0.65% 3,081.88 125,000 0.64% 3,083.25 125,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 1.92% 59.17 2,400 1.65% 59.20 2,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Contra Fund - Regular Plan - Growth 0.93% 18,778.40 762,126 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Dividend Yield Fund - Regular Plan - Growth 1.07% 4,191.35 170,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth 1.62% 13,233.65 536,753 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.20% 754.44 30,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 0.94% 310.65 12,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Focused Fund - Regular Plan - Growth 2.79% 6,163.75 250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.87% 109.15 4,427 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.03% 2,381.67 96,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.11% 22.19 900 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.04% 96.15 3,900 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.32% 12,647.03 512,960 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.10% 236.69 9,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.09% 392.01 15,900 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.56% 1,501.49 60,900 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes