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SCHEME NAME Oct 2025 ₹9.75 L Nov 2025 ₹9.71 L Dec 2025 ₹9.96 L Jan 2026 ₹10.38 L Feb 2026 ₹10.31 L Mar 2026 ₹9.56 L Apr 2026 ₹11.39 L May 2026 ₹10.85 L Jun 2026 ₹11.08 L Jul 2026 ₹11.48 L Aug 2026 ₹11.11 L Sep 2026 ₹9.88 L
Total — 974,947.40 76,678,082 — 970,567.62 76,968,981 — 996,362.43 77,361,841 — 1,038,202.46 77,917,938 — 1,031,075.42 79,826,485 — 956,237.75 81,397,406 — 1,139,484.54 78,122,232 — 1,085,492.07 76,362,664 — 1,108,449.34 78,881,580 — 1,147,833.62 75,769,388 — 1,111,105.87 74,251,330 — 987,675.07 75,397,085
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.43% 23.49 1,847 0.43% 23.87 1,894 0.44% 24.99 1,940 0.47% 26.31 1,976 0.45% 25.80 1,998 0.46% 24.20 2,060 0.52% 31.18 2,139 0.51% 30.75 2,161 0.49% 30.28 2,152 0.51% 31.92 2,114 0.50% 31.19 2,116 0.46% 27.58 2,102
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.08% 76.30 6,000 0.16% 163.94 13,000 0.16% 167.44 13,000 — — — 0.03% 38.75 3,000 0.03% 35.24 3,000 — — — — — — — — — — — — — — — 0.02% 32.75 2,500
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.93% 257.16 20,223 3.82% 256.02 20,301 3.57% 242.99 18,866 3.82% 245.15 18,399 3.69% 234.74 18,173 3.55% 199.89 17,015 4.11% 250.44 17,170 4.03% 241.71 17,004 3.60% 214.07 15,234 3.70% 220.61 14,614 3.74% 212.71 14,214 3.53% 181.64 13,866
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 5.21% 1,614.84 126,993 5.13% 1,588.51 125,962 5.07% 1,566.05 121,588 5.35% 1,629.35 122,287 5.41% 1,578.86 122,231 5.44% 1,502.06 127,857 6.13% 1,921.66 131,747 5.97% 1,887.07 132,752 5.13% 1,602.64 114,051 5.23% 1,750.99 115,990 5.19% 1,697.85 113,455 4.96% 1,502.64 114,705
Tata BSE Quality Index Fund - Regular Plan - Growth 6.29% 310.42 24,413 6.21% 317.68 25,207 6.28% 332.95 25,851 6.54% 349.39 26,241 6.53% 342.89 26,551 5.44% 277.29 23,603 5.93% 339.32 23,276 5.77% 336.12 23,623 5.83% 336.18 23,890 6.15% 356.66 23,624 6.06% 347.23 23,557 4.94% 228.97 17,452
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 5.21% 110.32 8,676 5.11% 113.11 8,969 5.07% 115.86 8,995 5.32% 122.49 9,193 5.41% 120.58 9,335 5.39% 116.42 9,910 6.11% 152.13 10,430 5.96% 150.48 10,586 5.13% 127.17 9,050 5.23% 140.94 9,336 5.20% 134.83 9,010 4.95% 118.20 9,023
Kotak Nifty200 Quality 30 ETF 5.21% 11.76 925 5.12% 11.70 928 5.07% 11.62 902 5.34% 13.15 987 5.40% 10.58 819 5.45% 12.66 1,078 6.11% 15.72 1,078 5.95% 15.32 1,078 5.12% 14.87 1,058 5.22% 14.93 989 5.20% 14.85 992 4.94% 13.01 993
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.16% 218.79 14,482 2.17% 213.69 14,482 0.06% 5.82 482
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.77% 28.60 2,249 0.76% 26.12 2,071 0.77% 24.70 1,918 0.83% 26.10 1,959 0.81% 25.33 1,961 0.82% 23.51 2,001 0.95% 30.24 2,073 0.94% 30.41 2,139 0.92% 30.34 2,159 0.96% 32.34 2,142 0.97% 32.11 2,146 0.90% 27.97 2,135
Angel One Nifty 50 ETF 0.77% 10.63 836 0.76% 10.15 805 0.77% 11.10 862 0.83% 13.28 997 0.80% 13.37 1,035 0.82% 15.52 1,321 0.95% 20.65 1,416 0.94% 20.40 1,435 0.92% 20.22 1,439 0.97% 21.78 1,443 0.97% 20.52 1,371 0.90% 18.52 1,414
Motilal Oswal Nifty 50 Equal Weight ETF 2.10% 110.21 8,667 2.09% 111.33 8,828 2.01% 107.72 8,363 2.12% 164.48 12,345 2.03% 211.14 16,346 2.02% 237.58 20,223 2.30% 296.23 20,309 2.23% 288.76 20,314 2.04% 264.19 18,801 2.13% 284.74 18,862 2.14% 337.19 22,532 1.97% 343.39 26,213
Mirae Asset Nifty50 Equal Weight ETF 2.10% 194.16 15,269 2.09% 193.78 15,366 2.01% 187.46 14,554 2.12% 247.03 18,540 2.04% 291.81 22,591 2.02% 271.44 23,105 2.30% 340.36 23,335 2.23% 389.26 27,384 2.04% 358.27 25,496 2.13% 390.73 25,883 2.14% 448.74 29,986 1.97% 391.49 29,885
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 5.22% 70.12 5,514 5.12% 71.84 5,697 5.09% 73.62 5,716 5.36% 77.89 5,846 5.41% 77.97 6,036 5.45% 76.29 6,494 6.11% 97.45 6,681 5.96% 98.77 6,948 5.13% 85.08 6,055 5.23% 92.09 6,100 5.20% 91.21 6,095 4.95% 81.13 6,193
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.60% 139.27 10,953 3.57% 137.13 10,881 3.58% 136.72 10,615 3.72% 141.55 10,631 3.53% 256.33 19,848 3.58% 259.83 22,117 4.09% 323.66 22,202 3.93% 317.34 22,303 3.87% 325.27 23,115 4.02% 347.57 23,022 3.93% 346.77 23,526 3.75% 325.87 24,838
Nippon India BSE Sensex Next 30 ETF 3.59% 15.79 1,242 3.55% 15.65 1,242 3.58% 16.68 1,295 3.73% 17.24 1,295 3.54% 16.72 1,295 3.59% 17.29 1,472 4.08% 23.72 1,627 3.93% 24.80 1,743 3.86% 24.05 1,709 4.00% 26.53 1,757 3.91% 26.81 1,819 3.74% 26.45 2,016
Groww Nifty 50 ETF 0.77% 9.32 733 0.75% 10.35 821 0.77% 11.76 913 0.82% 14.55 1,092 0.80% 15.19 1,176 0.82% 21.15 1,800 0.95% 29.26 2,006 0.94% 29.89 2,103 0.92% 30.53 2,173 0.97% 33.68 2,231 0.97% 36.98 2,471 0.90% 37.74 2,881
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.77% 12.30 967 0.75% 13.41 1,063 0.77% 14.81 1,150 0.82% 16.00 1,201 0.80% 16.25 1,258 0.82% 16.14 1,374 0.95% 21.35 1,464 0.94% 21.71 1,527 0.92% 23.62 1,681 0.97% 24.86 1,647 0.97% 26.10 1,744 0.90% 23.83 1,819
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 1.02% 663.75 51,386 2.99% 1,783.56 151,818 3.69% 2,481.75 170,146 3.50% 2,379.19 167,372 3.63% 2,463.32 175,300 3.85% 2,646.33 175,300 3.31% 2,139.19 142,946 2.42% 1,422.87 108,616
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 4.21% 334.18 26,281 4.18% 301.54 23,926 4.14% 299.96 23,290 4.32% 309.93 23,278 4.29% 290.61 22,503 4.08% 254.86 21,694 4.43% 334.67 22,957 4.27% 330.53 23,230 3.86% 290.77 20,663 4.05% 313.59 20,771 3.96% 256.59 17,408 3.94% 250.41 19,086
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.70% 2,509.35 176,528 2.20% 3,269.84 232,696 2.16% 3,512.78 232,696 2.00% 3,311.53 221,285 1.85% 2,942.67 224,631
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.02% 34.36 2,702 1.01% 33.88 2,688 1.04% 29.84 2,317 1.13% 30.05 2,257 1.10% 29.47 2,282 1.02% 24.73 2,105 1.14% 30.95 2,123 1.14% 29.10 2,045 0.95% 24.57 1,746 0.99% 26.03 1,724 0.98% 24.50 1,662 0.97% 22.04 1,680
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.79% 98.60 7,754 0.76% 114.28 9,062 0.78% 133.53 10,367 0.83% 155.88 11,699 0.81% 165.26 12,794 0.82% 179.97 15,319 0.95% 227.72 15,612 0.94% 232.49 16,355 0.92% 241.08 17,156 0.97% 266.52 17,655 0.97% 261.12 17,449 0.90% 237.84 18,156
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.07% 6.36 500 — — — — — — — — — 0.30% 19.38 1,500 0.26% 17.62 1,500 0.30% 21.88 1,500 — — — 0.86% 105.39 7,500 0.75% 113.22 7,500 0.17% 22.45 1,500 1.57% 216.15 16,500
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.51% 282.49 22,215 3.45% 335.70 26,620 6.78% 736.00 57,143 7.12% 830.47 62,329 7.34% 948.34 73,418 6.72% 974.16 82,921 7.77% 1,327.28 90,997 3.23% 586.03 41,226 3.42% 631.16 44,916 3.55% 687.92 45,570 3.38% 685.68 45,819 3.29% 651.32 49,719
Kotak Nifty 100 Equal Weight ETF 1.06% 3.04 239 1.05% 4.11 326 1.01% 4.28 332 1.07% 5.14 386 1.01% 8.41 651 1.02% 11.14 948 1.12% 21.82 1,496 1.08% 28.32 1,992 1.02% 29.97 2,133 1.06% 34.18 2,264 1.06% 40.70 2,720 0.99% 38.16 2,913
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.44% 20.69 1,627 0.43% 20.76 1,646 0.44% 21.34 1,657 0.47% 22.37 1,679 0.46% 21.98 1,702 0.46% 20.62 1,755 0.52% 25.95 1,779 0.50% 25.27 1,778 0.49% 25.11 1,787 0.52% 26.37 1,747 0.51% 26.32 1,759 0.47% 22.82 1,742
Groww Nifty 200 ETF 0.53% 7.59 597 0.52% 7.58 601 0.53% 8.05 625 0.57% 8.33 625 0.55% 8.23 637 0.55% 7.65 651 0.63% 10.37 711 0.61% 10.28 723 0.60% 11.07 788 0.63% 10.42 690 0.63% 10.36 692 0.58% 9.12 696
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.76% 304.49 20,861 0.46% 190.71 13,558 0.29% 120.22 8,558 0.32% 128.04 8,488 0.36% 143.32 9,488 0.01% 5.36 488
ITI Bharat Consumption Fund - Regular Plan - Growth 1.36% 460.80 36,238 1.27% 457.00 36,238 1.42% 522.57 40,572 1.55% 540.58 40,572 2.66% 940.49 72,810 2.76% 855.37 72,810 3.07% 1,062.01 72,810 2.99% 1,034.99 72,810 2.86% 1,023.13 72,810 2.87% 1,062.15 70,360 2.84% 1,052.94 70,360 2.63% 921.72 70,360
Edelweiss Consumption Fund - Regular Plan - Growth 2.04% 978.47 76,948 1.97% 970.39 76,948 1.96% 991.09 76,948 2.13% 1,025.26 76,948 2.03% 993.94 76,948 2.07% 903.99 76,948 2.32% 1,122.36 76,948 2.29% 1,093.82 76,948 2.24% 1,081.27 76,948 2.34% 1,161.61 76,948 2.34% 1,151.53 76,948 2.20% 1,008.02 76,948
Franklin India Arbitrage Fund - Regular Plan - Growth 1.95% 1,042.71 82,000 1.61% 1,034.10 82,000 1.46% 978.88 76,000 0.57% 413.04 31,000 0.50% 400.43 31,000 0.43% 364.19 31,000 0.47% 561.56 38,500 0.40% 547.28 38,500 0.41% 583.16 41,500 0.32% 475.52 31,500 0.10% 187.06 12,500 0.13% 255.45 19,500
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.57% 1,064.86 83,742 1.56% 1,056.07 83,742 1.65% 1,078.60 83,742 2.42% 1,481.62 111,199 2.33% 1,436.36 111,199 2.39% 1,306.37 111,199 3.14% 1,933.32 132,546 2.61% 1,570.62 110,490 1.37% 831.23 59,154 1.44% 892.99 59,154 1.45% 885.24 59,154 1.37% 774.92 59,154
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.59% 274.78 21,334 3.83% 275.17 20,652 3.59% 258.96 20,048 3.71% 257.90 21,953 4.29% 320.08 21,944 4.18% 306.69 21,575 3.82% 280.62 19,970 3.92% 296.92 19,669 3.94% 275.03 18,378 3.71% 235.11 17,947
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 5.23% 61.10 4,805 5.15% 61.38 4,867 5.07% 62.57 4,858 5.35% 64.85 4,867 5.41% 64.02 4,956 5.46% 55.36 4,712 6.12% 69.11 4,738 5.98% 66.78 4,698 5.14% 56.08 3,991 5.22% 68.17 4,516 5.20% 74.80 4,998 4.95% 65.74 5,018
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.12% 48.31 3,799 2.06% 63.81 5,060 2.01% 66.99 5,201 2.12% 97.11 7,288 2.03% 104.30 8,075 2.05% 121.45 10,338 2.30% 136.04 9,327 2.24% 132.88 9,348 2.04% 124.53 8,862 2.13% 136.45 9,039 2.14% 144.26 9,640 1.99% 142.50 10,878
Mirae Asset BSE 200 Equal Weight ETF 0.51% 7.60 598 0.50% 8.09 642 0.52% 8.35 648 0.55% 9.20 691 0.52% 8.92 691 0.51% 8.20 698 0.52% 9.93 681 0.50% 9.69 681 0.47% 9.16 651 0.49% 9.78 648 0.48% 9.57 649 0.49% 9.72 741
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.41% 4,282.55 293,607 1.80% 5,568.06 391,703 1.75% 5,622.78 400,141 1.85% 6,040.53 400,141 1.83% 5,988.11 400,141 1.65% 5,241.85 400,141
Nippon India MNC Fund - Regular Plan - Growth 8.32% 3,560.48 280,000 8.11% 3,531.08 280,000 8.18% 3,606.40 280,000 8.76% 3,730.72 280,000 8.51% 3,616.76 280,000 8.68% 3,289.44 280,000 9.77% 4,084.08 280,000 6.98% 2,985.15 210,000 6.92% 2,950.92 210,000 7.23% 3,170.16 210,000 7.22% 3,142.65 210,000 6.86% 2,751.00 210,000
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.62% 355.00 23,500 4.30% 401.36 27,086 0.38% 32.40 2,586
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.52% 100.41 7,896 0.45% 88.62 7,027 0.50% 111.90 8,688 0.71% 160.07 12,014 0.79% 190.18 14,723 0.76% 172.97 14,723 0.87% 210.94 14,462 0.76% 218.84 15,395 0.74% 201.97 14,373 0.76% 203.63 13,489 0.74% 201.86 13,489 0.65% 176.71 13,489
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 4.39% 8,880.52 698,374 3.90% 8,681.08 688,374 3.65% 8,351.06 648,374 3.09% 6,933.46 520,374 2.83% 6,398.75 495,374 2.94% 5,702.17 485,374 1.85% 3,886.10 266,427 1.37% 2,792.21 196,427 1.13% 2,367.79 168,502 0.88% 1,871.33 123,962 0.77% 1,585.72 105,962 0.73% 1,388.10 105,962
UTI Quant Fund - Regular Plan - Growth 4.49% 8,229.67 647,190 4.39% 8,180.94 648,715 4.51% 8,355.45 648,715 4.79% 8,643.48 648,715 4.89% 8,229.30 637,091 3.92% 5,835.01 496,681 4.41% 7,244.59 496,681 4.37% 7,038.63 495,155 4.33% 6,692.08 476,237 4.48% 6,901.73 457,189 4.49% 6,685.13 446,718 4.03% 5,479.90 418,313
DSP BSE Sensex Next 30 ETF 3.60% 132.55 10,424 3.57% 142.54 11,310 3.58% 151.80 11,786 3.73% 160.83 12,079 3.54% 157.52 12,197 3.59% 145.35 12,372 4.08% 184.92 12,685 3.93% 180.49 12,685 3.86% 175.84 12,496 4.11% 188.08 12,458 3.92% 184.84 12,540 3.75% 167.45 12,763
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.60% 47.17 3,710 3.56% 48.36 3,837 3.55% 50.81 3,945 3.72% 54.91 4,124 3.52% 56.05 4,340 3.56% 64.68 5,506 4.08% 86.81 5,955 3.91% 91.13 6,405 3.86% 96.15 6,833 4.14% 102.12 6,764 3.91% 102.00 6,920 3.75% 105.79 8,063
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 5.20% 868.21 68,277 5.08% 841.15 66,700 5.07% 819.35 63,614 5.29% 849.17 63,732 5.36% 809.86 62,697 5.39% 736.56 62,697 6.05% 917.94 62,933 5.94% 886.13 62,338 5.10% 726.78 51,721 5.22% 754.35 49,970 5.15% 740.11 49,456 4.84% 634.26 48,417
Angel One Nifty Total Market ETF 0.44% 19.25 1,514 0.43% 19.17 1,520 0.44% 19.50 1,514 0.47% 20.17 1,514 0.46% 19.57 1,515 0.46% 17.53 1,492 0.52% 21.76 1,492 0.50% 21.21 1,492 0.49% 21.02 1,496 0.52% 22.57 1,495 0.51% 22.42 1,498 0.47% 19.32 1,475
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.44% 22.46 1,766 0.43% 22.98 1,822 0.44% 23.94 1,859 0.47% 25.62 1,923 0.46% 25.24 1,954 0.46% 23.50 2,000 0.52% 30.00 2,057 0.50% 29.57 2,080 0.49% 29.68 2,112 0.52% 32.00 2,120 0.51% 31.91 2,132 0.47% 27.69 2,114
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.13% 223.57 14,810 2.13% 208.70 13,946 1.97% 170.82 13,040
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 2.05% 69.12 4,739 2.61% 99.25 6,982 2.36% 98.73 7,026 2.34% 106.06 7,026 2.25% 105.14 7,026 1.98% 92.04 7,026
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.26% 11.25 771 0.26% 11.27 793 0.26% 12.97 923 0.28% 14.95 990 0.27% 15.41 1,030 0.25% 11.82 902
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.95% 16.60 1,138 0.94% 16.76 1,179 0.92% 16.41 1,168 0.97% 14.95 990 0.97% 14.92 997 0.90% 13.14 1,003
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.26% 3.91 268 0.25% 4.34 305 0.26% 5.09 362 0.27% 3.46 229 0.28% 3.76 251 0.25% 3.51 268
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.70% 4.42 311 0.62% 3.98 283 0.65% 4.41 292 0.65% 4.37 292 0.60% 3.90 298
DSP Nifty FMCG ETF — — — — — — — — — — — — — — — — — — — — — 9.94% 54.51 3,835 9.93% 57.59 4,098 11.10% 63.74 4,222 11.32% 71.22 4,759 10.24% 71.47 5,456
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.35% 732.11 52,100 2.99% 1,301.76 86,232 3.01% 1,634.69 109,234 2.76% 1,641.64 125,316
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 332.79 22,238 0.89% 323.31 24,680
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 3.91 259 0.25% 4.92 329 0.24% 5.08 388
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 4.59 304 0.31% 5.57 372 0.28% 4.85 370
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 6.55 500
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.64% 7.74 599 0.65% 6.00 511 0.74% 7.45 511 0.64% 6.40 450 0.63% 6.89 490 0.65% 7.38 489 0.64% 7.21 482 0.60% 6.35 485
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 37.14 2,831
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 6.98 532
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 4.86 325 0.49% 3.34 255
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 59.05 3,946 0.49% 49.87 3,807
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.79 137
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 77.32 5,167 0.90% 68.71 5,245
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 0.71% 203.80 15,823 0.61% 210.83 15,823 0.54% 204.39 15,823 0.49% 185.89 15,823 — — — — — — — — — — — — — — — 0.96% 235.20 17,954
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.27% 193.81 13,634 — — — 1.54% 314.40 20,827 — — — 1.37% 288.65 22,034
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 229.25 17,500
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 198.61 15,161
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 117.90 9,000
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.01% 229.65 18,222 1.05% 235.39 18,276 1.12% 235.67 17,700 1.10% 209.38 16,213 1.02% 172.47 14,681 1.14% 215.30 14,769 1.13% 208.89 14,681 0.94% 175.87 12,498 0.98% 180.78 11,974 0.98% 169.78 11,518 0.98% 155.21 11,830
Edelweiss Nifty LargeMidcap 250 ETF 0.32% 26.69 2,099 0.32% 28.75 2,280 0.32% 30.83 2,394 0.35% 41.25 3,096 0.33% 40.74 3,154 0.34% 40.12 3,415 0.38% 50.96 3,494 0.37% 56.15 3,950 0.38% 57.02 4,058 0.39% 62.97 4,171 0.39% 63.71 4,257 0.36% 57.25 4,370
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.80% 7.99 628 0.76% 10.63 843 0.78% 15.60 1,211 0.83% 21.48 1,612 0.80% 24.31 1,882 0.82% 36.41 3,099 0.95% 51.15 3,507 0.94% 54.91 3,863 0.92% 58.86 4,189 0.97% 67.00 4,438 0.97% 69.48 4,643 0.90% 67.73 5,170
Zerodha Nifty 50 ETF 0.78% 4.59 361 0.76% 6.63 526 0.77% 8.20 637 0.83% 14.15 1,062 0.81% 17.74 1,373 0.82% 42.54 3,621 0.95% 54.65 3,747 0.94% 57.87 4,071 0.92% 56.47 4,019 0.96% 61.26 4,058 0.97% 62.37 4,168 0.90% 63.91 4,879
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 1.03% 254.34 19,690 0.95% 231.32 19,690 1.08% 287.20 19,690 1.02% 279.89 19,690 0.98% 276.68 19,690 1.02% 297.24 19,690 0.96% 294.66 19,690 0.89% 288.72 22,040
DSP Nifty500 Flexicap Quality 30 ETF 3.50% 31.96 2,513 3.45% 35.68 2,829 6.76% 77.34 6,005 7.12% 85.67 6,430 7.35% 83.31 6,450 6.74% 79.39 6,758 7.72% 104.28 7,149 3.24% 45.40 3,194 3.42% 49.43 3,518 3.40% 50.27 3,330 3.37% 49.94 3,337 3.29% 50.13 3,827
Franklin India Multi-Factor Fund - Growth — — — — — — 0.60% 278.27 21,605 0.63% 305.71 22,944 0.64% 334.15 25,869 1.34% 636.74 54,200 1.51% 816.79 55,998 1.52% 844.97 59,442 1.44% 835.28 59,442 1.48% 897.34 59,442 1.44% 889.55 59,442 1.34% 778.69 59,442
Edelweiss Nifty 50 ETF — — — 0.75% 12.18 966 0.77% 13.25 1,029 0.82% 13.72 1,030 0.80% 13.30 1,030 0.82% 12.04 1,025 0.95% 14.99 1,028 0.94% 14.61 1,028 0.92% 14.45 1,028 0.97% 15.58 1,032 0.97% 15.52 1,037 0.90% 13.44 1,026
Motilal Oswal Nifty 100 ETF 0.64% 1.49 117 0.63% 1.49 118 0.65% 1.52 118 0.69% 6.46 485 0.67% 7.52 582 0.68% 7.50 638 0.78% 10.24 702 0.76% 10.87 765 0.75% 11.59 825 0.79% 13.10 868 0.79% 14.16 946 0.73% 11.96 913
Motilal Oswal Nifty MNC ETF — — — — — — 8.99% 51.19 3,974 9.34% 21.17 1,589 8.70% 20.55 1,591 8.87% 18.40 1,566 9.62% 22.90 1,570 9.22% 22.33 1,571 9.77% 23.71 1,687 10.31% 25.50 1,689 10.23% 25.32 1,692 8.76% 19.90 1,519
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.65% 111.50 8,632 1.62% 105.69 8,996 1.87% 146.46 10,041 1.78% 146.31 10,293 1.81% 151.83 10,805 1.84% 161.62 10,706 1.75% 154.75 10,341 1.56% 137.01 10,459
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.77% 7.08 557 0.75% 9.00 714 0.77% 21.26 1,651 0.82% 25.65 1,925 0.81% 34.64 2,682 0.82% 28.94 2,463 0.95% 36.22 2,483 0.94% 35.40 2,490 0.92% 35.33 2,514 0.97% 37.88 2,509 0.97% 37.49 2,505 0.90% 31.14 2,377
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 2.33% 5,224.93 404,500 1.14% 2,378.97 202,500 5.56% 12,828.39 879,500 5.30% 12,502.09 879,500 5.94% 14,255.75 1,014,500 6.07% 15,314.89 1,014,500 5.71% 15,181.99 1,014,500 5.16% 13,289.95 1,014,500
DSP MSCI India ETF — — — 0.60% 3.92 311 0.62% 4.80 373 0.66% 4.96 372 0.63% 2.13 165 0.65% 1.94 165 0.74% 2.42 166 0.64% 2.08 146 0.62% 2.05 146 0.54% 1.81 120 0.64% 1.78 119 0.60% 1.56 119
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.67% 271.72 21,036 0.66% 364.94 31,064 0.77% 539.39 36,980 0.76% 560.34 39,419 0.74% 585.90 41,695 0.78% 654.92 43,384 0.79% 680.88 45,498 0.72% 626.89 47,854
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.50% 5.77 433 0.47% 5.24 406 0.47% 5.36 456 0.54% 7.13 489 0.52% 7.24 509 0.51% 7.67 546 0.55% 8.32 551 0.53% 8.68 580 0.49% 8.10 618
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.59% 90.35 7,015 1.81% 87.24 6,552 1.72% 84.71 6,559 1.80% 73.32 6,241 1.99% 88.30 6,057 1.97% 82.61 5,806 1.93% 80.39 5,713 1.98% 91.32 6,049 1.94% 82.35 5,587 1.87% 76.91 5,862
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.77% 85.52 6,621 0.74% 86.85 7,393 0.88% 125.57 8,609 0.87% 131.47 9,249 0.86% 137.04 9,752 0.88% 143.32 9,494 0.83% 138.11 9,229 0.75% 120.90 9,229
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.09% 41.18 3,189 1.01% 33.55 2,856 1.14% 39.16 2,686 1.13% 36.48 2,564 0.95% 30.58 2,173 0.99% 31.48 2,085 0.98% 29.67 2,013 0.97% 27.01 2,059
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.82% 23.64 1,682 3.91% 27.44 1,818 3.91% 28.67 1,916 3.72% 26.65 2,034
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.83% 458.89 35,526 2.84% 384.63 32,740 3.19% 467.57 32,056 3.15% 437.85 30,802 3.01% 405.78 28,877 3.06% 383.18 25,383 3.14% 359.95 24,053 2.92% 307.34 23,461
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 5.99% 563.81 43,649 5.83% 508.34 43,270 7.60% 785.24 53,835 7.20% 765.26 53,835 6.90% 782.60 55,693 7.38% 969.45 64,219 7.06% 988.51 66,055 7.60% 1,023.18 78,105
SBI Nifty India Consumption Index Fund - Regular plan - Growth 2.56% 844.01 66,374 2.53% 817.04 64,788 2.64% 817.97 63,507 2.93% 820.16 61,555 2.83% 778.69 60,284 2.84% 699.24 59,520 3.20% 862.88 59,158 3.15% 830.81 58,446 3.02% 796.59 56,689 3.10% 836.20 55,392 3.15% 816.54 54,563 2.92% 698.09 53,289
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 367.81 24,730 0.01% 1.49 230
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.22% 121.96 9,591 0.25% 151.29 11,997 0.26% 179.08 13,904 0.24% 204.68 15,362 0.22% 206.16 15,960 0.23% 216.86 18,459 0.27% 282.56 19,372 0.25% 275.37 19,372 0.27% 308.02 21,920 0.28% 330.90 21,920 0.28% 346.20 23,134 0.26% 313.26 23,913
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 5.22% 3,429.57 269,705 5.12% 3,374.34 267,571 5.07% 3,341.36 259,422 5.34% 3,430.97 257,503 5.41% 3,358.60 260,014 5.45% 2,914.01 248,043 6.10% 3,510.68 240,688 5.96% 3,350.97 235,735 5.13% 2,783.04 198,053 5.23% 2,846.71 188,574 5.20% 2,873.55 192,018 4.97% 2,484.34 189,644
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.45% 20.12 1,582 0.45% 21.82 1,730 0.46% 29.19 2,266 0.49% 32.56 2,444 0.47% 32.56 2,521 0.46% 32.67 2,781 0.54% 46.11 3,161 0.53% 46.71 3,286 0.51% 46.55 3,313 0.54% 53.62 3,552 0.54% 55.98 3,741 0.49% 50.02 3,818
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.06% 22.57 1,775 1.05% 28.80 2,284 1.01% 28.27 2,195 1.06% 39.25 2,946 1.01% 38.80 3,004 1.02% 36.25 3,086 1.12% 46.86 3,213 1.08% 46.65 3,282 1.02% 45.15 3,213 1.06% 50.31 3,333 1.06% 51.52 3,443 0.99% 47.02 3,589
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.88% 133.82 10,524 1.90% 132.72 10,524 1.99% 135.55 10,524 3.90% 220.55 16,553 4.15% 227.93 17,646 4.24% 207.31 17,646 5.90% 313.09 21,465 5.69% 305.12 21,465 5.54% 301.63 21,465 6.21% 334.42 22,153 6.42% 331.52 22,153 6.16% 285.61 21,802
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 3.24% 2,091.99 164,516 3.11% 2,074.71 164,516 3.57% 2,392.32 185,739 4.95% 3,162.05 237,320 5.09% 3,129.07 242,244 5.10% 2,845.88 242,244 6.90% 4,170.18 285,903 6.65% 4,064.11 285,903 6.46% 4,017.51 285,903 6.82% 4,315.99 285,903 6.89% 4,278.54 285,903 6.67% 3,689.60 281,649
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.60% 31.66 2,458 3.84% 33.59 2,521 3.59% 41.40 3,205 3.71% 31.27 2,662 4.29% 39.82 2,730 4.20% 38.32 2,696 3.83% 33.51 2,385 3.93% 36.52 2,419 3.94% 35.56 2,376 3.72% 34.15 2,607
Nippon India ETF Nifty 100 0.64% 205.22 16,139 0.63% 205.65 16,307 0.65% 211.72 16,438 0.69% 219.86 16,501 0.67% 216.13 16,732 0.68% 206.80 17,603 0.78% 268.83 18,431 0.76% 262.99 18,501 0.75% 261.18 18,587 0.79% 276.44 18,312 0.79% 278.15 18,587 0.73% 244.28 18,647
LIC MF Nifty 50 Index Fund - Growth 0.78% 268.00 21,076 0.75% 276.53 21,928 0.77% 284.45 22,085 0.82% 294.26 22,085 0.80% 281.81 21,817 0.82% 275.76 23,473 0.95% 342.38 23,473 0.94% 333.67 23,473 0.91% 329.20 23,427 0.96% 355.00 23,516 0.96% 353.32 23,610 0.89% 307.95 23,508
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.46% 1,215.23 95,567 1.66% 3,115.34 247,034 0.46% 1,297.42 100,731 0.49% 1,390.96 104,395 0.47% 1,374.43 106,405 0.48% 1,267.28 107,872 0.54% 1,603.05 109,903 0.53% 1,560.62 109,787 0.51% 1,523.43 108,414 0.54% 1,666.58 110,399 0.54% 1,710.13 114,275 0.49% 1,510.48 115,304
Axis NIFTY 50 ETF 0.77% 850.61 66,893 0.75% 849.01 67,323 0.77% 932.47 72,397 0.82% 995.56 74,719 0.80% 989.58 76,611 0.83% 961.12 81,811 0.95% 1,197.58 82,105 0.94% 1,169.81 82,294 0.92% 1,173.96 83,544 0.97% 899.66 59,596 0.97% 1,038.17 69,373 0.90% 942.96 71,982
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.77% 1,630.74 128,243 0.76% 1,654.61 131,204 0.77% 1,757.71 136,468 0.83% 1,844.44 138,430 0.81% 1,810.37 140,154 0.82% 1,830.81 155,840 0.95% 2,521.44 172,867 0.94% 2,475.33 174,135 0.92% 2,483.17 176,713 0.97% 2,704.39 179,146 0.97% 2,735.72 182,808 0.90% 2,397.85 183,042
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -72.20 — 0.00% -68.19 — 0.00% -42.86 — 0.00% 18.81 — 0.00% -27.78 — 0.00% -4.66 — 0.00% -0.91 — 0.00% -7.83 — 0.00% -1.59 — 0.00% -0.53 — 0.00% 19.71 — 0.00% -23.70 —
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.10% 5,031.77 395,704 2.09% 4,988.41 395,560 2.01% 4,857.52 377,137 2.12% 5,121.29 384,366 2.03% 5,024.78 389,005 2.02% 4,552.08 387,477 2.30% 5,800.44 397,672 2.23% 5,745.97 404,219 2.04% 5,271.79 375,163 2.19% 5,703.39 377,808 2.14% 5,706.11 381,297 1.97% 5,013.62 382,719
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.13% 120.50 9,476 0.12% 119.50 9,476 0.12% 122.05 9,476 0.12% 126.26 9,476 0.11% 122.40 9,476 0.11% 111.32 9,476 0.13% 138.22 9,476 0.12% 134.70 9,476 0.12% 133.16 9,476 0.13% 143.05 9,476 0.13% 141.81 9,476 0.11% 124.14 9,476
Nippon India ETF Nifty 50 BeES 0.77% 41,678.03 3,277,605 0.76% 42,127.54 3,340,539 0.77% 43,835.06 3,403,343 0.83% 46,732.74 3,507,411 0.81% 46,456.60 3,596,547 0.82% 46,927.57 3,994,516 0.95% 59,737.24 4,095,519 0.94% 59,253.71 4,168,393 0.92% 59,509.04 4,234,916 0.97% 64,561.80 4,276,749 0.97% 65,315.49 4,364,550 0.90% 58,485.84 4,464,568
Nippon India ETF Nifty India Consumption 2.56% 513.74 40,401 2.53% 513.71 40,735 2.64% 539.34 41,874 2.93% 564.64 42,378 2.82% 554.71 42,944 2.84% 518.54 44,139 3.19% 646.23 44,305 3.15% 620.36 43,641 3.02% 601.83 42,829 3.09% 621.44 41,166 3.15% 602.95 40,291 2.92% 543.85 41,515
Sundaram Nifty 100 Equal Weight Fund - Growth 1.05% 138.21 10,869 1.04% 137.07 10,869 1.00% 132.12 10,258 1.05% 137.41 10,313 1.00% 134.01 10,375 1.03% 125.35 10,670 1.12% 154.33 10,581 1.08% 150.41 10,581 1.06% 150.44 10,706 1.05% 154.82 10,256 1.05% 154.57 10,329 0.99% 139.10 10,618
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 4.42% 14,454.51 1,136,718 4.32% 14,082.93 1,116,718 4.40% 14,219.51 1,103,999 4.18% 12,844.32 963,999 3.87% 11,967.19 926,468 3.46% 9,592.50 816,522 2.14% 6,570.03 450,434 1.77% 5,386.97 378,964 1.30% 4,107.17 292,284 1.35% 4,412.32 292,284 1.35% 4,374.03 292,284 1.21% 3,697.92 282,284
Nippon India Conservative Hybrid Fund - Growth 0.11% 99.18 7,800 0.11% 98.37 7,800 0.11% 100.46 7,800 0.11% 103.93 7,800 0.11% 100.75 7,800 0.10% 91.63 7,800 0.12% 113.77 7,800 0.12% 110.88 7,800 0.11% 109.61 7,800 0.12% 117.75 7,800 0.12% 116.73 7,800 0.10% 102.18 7,800
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.65% 1,304.62 102,597 0.64% 1,285.02 101,897 0.65% 1,309.11 101,639 0.69% 1,361.61 102,192 0.67% 1,327.18 102,747 0.68% 1,221.37 103,964 0.78% 1,532.96 105,098 0.76% 1,503.35 105,758 0.75% 1,520.68 108,218 0.79% 1,654.85 109,622 0.79% 1,662.72 111,107 0.73% 1,447.58 110,502
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 25.17 1,682 0.67% 32.15 2,454
LIC MF Nifty 100 ETF 0.64% 496.25 39,026 0.63% 492.16 39,026 0.65% 502.65 39,026 0.69% 519.98 39,026 0.67% 504.10 39,026 0.68% 454.82 38,715 0.78% 564.70 38,715 0.76% 550.33 38,715 0.75% 548.41 39,027 0.79% 589.15 39,027 0.79% 584.04 39,027 0.73% 511.25 39,027
Mirae Asset Nifty 50 ETF 0.77% 3,640.02 286,255 0.76% 3,662.07 290,387 0.77% 3,731.58 289,719 0.83% 3,910.54 293,496 0.81% 3,844.20 297,608 0.82% 3,941.14 335,473 0.95% 4,974.42 341,041 0.94% 4,863.15 342,114 0.92% 4,785.39 340,549 0.97% 5,236.46 346,877 0.97% 5,369.29 358,790 0.90% 4,681.63 357,376
SBI Arbitrage Fund - Regular Plan - Growth 0.24% 9,378.05 737,500 0.22% 9,054.70 718,000 0.21% 8,958.04 695,500 0.14% 5,989.14 449,500 0.13% 5,812.65 450,000 0.15% 6,032.60 513,500 0.12% 5,302.01 363,500 0.11% 4,698.06 330,500 0.22% 9,927.74 706,500 0.17% 7,963.14 527,500 0.03% 1,234.61 82,500 0.03% 1,382.05 105,500
SBI MNC Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 4,528.80 300,000 0.67% 4,489.50 300,000 0.62% 3,930.00 300,000
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — — — — 0.60% 450.80 35,000 0.88% 652.88 49,000 1.02% 749.19 58,000 1.04% 681.38 58,000 1.31% 918.92 63,000 1.30% 895.55 63,000 1.47% 1,025.80 73,000 1.02% 724.61 48,000 1.03% 718.32 48,000 0.97% 628.80 48,000
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.02% 163.47 11,500 0.02% 161.60 11,500 0.02% 173.60 11,500 0.02% 172.10 11,500 0.01% 150.65 11,500
Kotak Nifty 50 ETF 0.77% 2,500.26 196,623 0.76% 2,459.50 195,028 0.77% 2,492.06 193,483 0.83% 2,590.40 194,416 0.81% 2,648.63 205,050 0.82% 2,544.22 216,566 0.95% 3,197.41 219,211 0.94% 3,150.09 221,603 0.92% 3,155.12 224,532 0.97% 3,424.68 226,860 0.97% 3,430.80 229,255 0.90% 2,915.31 222,543
ICICI Prudential FMCG Fund - Growth 9.47% 18,467.29 1,452,288 9.28% 18,188.69 1,442,288 9.04% 17,248.52 1,339,171 9.75% 17,310.15 1,299,171 9.43% 16,652.22 1,289,171 9.35% 14,322.82 1,219,171 7.72% 12,940.28 887,171 7.81% 12,611.14 887,171 8.10% 12,888.09 917,171 8.92% 14,543.30 697,171 6.27% 9,759.74 652,171 5.66% 8,543.44 652,171
HDFC Arbitrage Fund - Regular Plan - Growth 0.36% 8,252.68 649,000 0.35% 8,329.57 660,500 0.38% 9,209.20 715,000 0.39% 9,593.28 720,000 0.32% 7,937.50 614,500 0.41% 9,797.83 834,000 0.42% 10,312.30 707,000 0.15% 3,873.59 272,500 0.08% 1,826.76 130,000 0.12% 3,124.87 207,000 0.03% 815.59 54,500 0.03% 766.35 58,500
SBI Nifty 50 ETF 0.77% 163,820.66 12,883,033 0.76% 164,670.55 13,057,692 0.77% 169,100.44 13,128,915 0.83% 176,390.52 13,238,556 0.81% 172,144.03 13,326,936 0.82% 157,920.55 13,442,335 0.95% 197,802.44 13,561,116 0.94% 193,427.09 13,607,253 0.92% 193,010.45 13,735,443 0.97% 208,846.59 13,834,565 0.97% 208,128.67 13,907,696 0.90% 182,180.89 13,906,938
Nippon India Index Fund - Nifty 50 Plan - Growth 0.77% 2,212.02 173,956 0.76% 2,309.44 183,129 0.78% 2,373.69 184,293 0.83% 2,543.29 190,880 0.81% 2,546.79 197,166 0.82% 2,488.56 211,828 0.95% 3,485.49 238,961 0.94% 3,449.67 242,678 0.92% 3,483.52 247,902 0.97% 3,778.77 250,316 0.97% 3,781.16 252,667 0.90% 3,113.31 237,657
ICICI Prudential Arbitrage Fund - Growth 0.12% 3,859.31 303,500 0.13% 4,268.82 338,500 0.14% 4,553.08 353,500 0.11% 3,704.07 278,000 0.13% 4,378.86 339,000 0.18% 5,550.93 472,500 0.12% 3,748.60 257,000 0.03% 916.87 64,500 0.19% 6,203.96 441,500 0.05% 1,743.59 115,500 0.02% 531.26 35,500 0.15% 5,456.15 416,500
SBI Equity Minimum Variance Fund - Regular Plan - Growth 8.47% 1,944.56 152,922 8.32% 1,859.98 147,489 8.56% 1,896.23 147,223 8.62% 1,836.78 137,855 8.32% 1,800.80 139,413 8.23% 1,591.00 135,427 8.90% 1,873.91 128,473 8.74% 1,826.24 128,473 8.63% 1,805.30 128,473 8.14% 1,750.92 115,986 8.27% 1,719.87 114,926 7.70% 1,495.72 114,177
Mahindra Manulife Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.97% 488.79 33,511 0.97% 476.36 33,511 0.95% 470.90 33,511 1.01% 505.88 33,511 1.02% 501.49 33,511 0.97% 438.99 33,511
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 1,676.09 111,029 0.45% 1,661.55 111,029 0.41% 1,454.48 111,029
Aditya Birla Sun Life Nifty 50 ETF 0.77% 2,462.91 193,686 0.76% 2,493.47 197,722 0.77% 2,541.15 197,294 0.83% 2,671.84 200,528 0.81% 2,631.49 203,723 0.82% 2,358.60 200,766 0.95% 2,947.63 202,086 0.94% 2,917.09 205,212 0.92% 2,956.93 210,428 0.97% 3,214.92 212,965 0.97% 3,236.59 216,277 0.90% 2,845.45 217,210
ICICI Prudential Multi Asset Allocation Fund - Growth 0.61% 43,924.65 3,454,282 0.58% 43,561.95 3,454,282 0.50% 39,042.91 3,031,282 0.50% 40,388.80 3,031,282 0.47% 39,155.07 3,031,282 0.46% 35,611.50 3,031,282 0.39% 32,545.48 2,231,282 0.38% 31,717.67 2,231,282 0.37% 31,353.97 2,231,282 0.31% 26,512.83 1,756,282 0.30% 26,282.76 1,756,282 0.27% 23,007.29 1,756,282
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.78% 13,297.71 1,045,746 0.75% 13,187.90 1,045,746 0.75% 13,469.21 1,045,746 0.55% 9,893.07 742,500 0.53% 9,590.87 742,500 0.52% 8,722.89 742,500 0.64% 10,830.11 742,500 0.80% 13,397.64 942,500 0.80% 13,244.01 942,500 0.88% 14,227.98 942,500 0.82% 13,004.59 869,000 0.76% 11,383.90 869,000
SBI Nifty Index Fund - Regular Plan - Growth 0.78% 8,817.80 693,441 0.76% 8,801.42 697,916 0.78% 9,197.63 714,102 0.83% 9,745.05 731,391 0.81% 9,580.42 741,691 0.82% 9,237.18 786,277 0.95% 12,707.60 871,219 0.94% 12,515.18 880,421 0.92% 12,534.12 891,981 0.97% 13,635.66 903,263 0.97% 13,561.09 906,187 0.90% 11,860.87 905,410
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.64% 2,543.20 200,000 1.62% 2,522.20 200,000 1.67% 2,576.00 200,000 2.31% 3,331.00 250,000 2.22% 3,229.25 250,000 2.48% 3,230.70 275,000 3.34% 4,740.45 325,000 3.34% 4,619.88 325,000 3.23% 4,566.90 325,000 3.28% 4,793.86 317,558 3.27% 4,752.26 317,558 3.07% 4,160.01 317,558
Invesco India Nifty 50 Exchange Traded Fund 0.77% 75.14 5,909 0.76% 75.00 5,947 0.77% 76.65 5,951 0.83% 79.26 5,949 0.81% 76.91 5,954 0.82% 70.05 5,963 0.95% 86.92 5,959 0.94% 84.71 5,959 0.92% 83.92 5,972 0.97% 90.35 5,985 0.97% 89.95 6,011 0.89% 77.64 5,927
ICICI Prudential BSE 500 ETF 0.46% 151.30 11,899 0.46% 150.81 11,966 0.46% 152.74 11,859 0.49% 162.04 12,170 0.48% 165.50 12,815 0.49% 152.03 12,941 0.55% 193.68 13,286 0.54% 189.03 13,285 0.52% 184.60 13,118 0.54% 197.97 13,113 0.53% 195.02 13,231 0.50% 172.17 13,123
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.77% 11,498.37 904,244 0.76% 11,613.24 920,882 0.77% 11,935.61 926,678 0.83% 12,548.14 941,770 0.81% 12,390.48 959,238 0.82% 11,600.54 987,448 0.95% 15,734.20 1,078,719 0.94% 15,496.75 1,090,169 0.92% 15,468.86 1,100,830 0.97% 16,776.83 1,111,343 0.97% 16,792.59 1,122,124 0.90% 14,634.17 1,117,112
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 274.01 19,500 0.03% 294.37 19,500 0.03% 291.82 19,500 0.03% 255.45 19,500
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.77% 671.15 52,780 0.76% 677.03 53,686 0.77% 700.29 54,370 0.83% 737.47 55,349 0.81% 792.23 61,332 0.82% 744.48 63,371 0.95% 1,030.87 70,675 0.94% 1,008.48 70,945 0.92% 1,005.43 71,551 0.98% 1,083.56 71,778 0.97% 1,077.69 72,014 0.90% 939.91 71,749
HDFC Nifty 50 Index Fund - Growth 0.77% 16,974.19 1,334,869 0.76% 17,044.71 1,351,575 0.78% 17,609.37 1,367,187 0.83% 18,400.26 1,380,986 0.81% 18,008.64 1,394,181 0.82% 16,819.27 1,431,671 0.95% 22,205.86 1,522,409 0.94% 21,823.64 1,535,254 0.92% 21,783.51 1,550,207 0.97% 23,386.89 1,549,211 0.97% 23,157.57 1,547,449 0.90% 19,967.58 1,524,243
DSP Arbitrage Fund - Regular Plan - Growth 0.44% 2,842.03 223,500 0.39% 2,629.39 208,500 0.38% 2,685.48 208,500 0.40% 2,778.05 208,500 0.40% 2,796.53 216,500 0.40% 2,566.94 218,500 0.15% 999.14 68,500 0.02% 106.61 7,500 0.01% 56.21 4,000 0.01% 75.48 5,000 0.00% 14.96 1,000 0.03% 222.70 17,000
Kotak Arbitrage Fund - Growth 0.45% 32,756.42 2,576,000 0.39% 28,084.70 2,227,000 0.39% 28,252.28 2,193,500 0.28% 20,079.27 1,507,000 0.34% 23,889.99 1,849,500 0.38% 25,669.38 2,185,000 0.16% 11,114.53 762,000 0.24% 16,986.93 1,195,000 0.42% 30,394.48 2,163,000 0.24% 18,198.23 1,205,500 0.24% 18,332.13 1,225,000 0.25% 18,778.85 1,433,500
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 2,195.89 170,000 0.54% 2,349.60 200,000 0.77% 3,646.50 250,000 0.73% 3,553.75 250,000 0.98% 4,918.20 350,000 1.05% 5,434.56 360,000 1.01% 5,387.40 360,000 0.91% 4,716.00 360,000
Union Arbitrage Fund - Regular Plan - Growth 0.41% 120.80 9,500 0.44% 119.80 9,500 0.45% 122.36 9,500 0.44% 126.58 9,500 0.45% 122.71 9,500 0.46% 111.61 9,500 0.58% 138.57 9,500 — — — — — — — — — — — — 0.30% 65.50 5,000
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.93% 14,968.94 1,177,174 3.82% 14,527.29 1,151,954 3.57% 13,736.53 1,066,501 3.82% 14,159.59 1,062,713 3.70% 13,706.73 1,061,139 3.56% 11,754.91 1,000,588 4.11% 14,426.76 989,083 4.03% 13,667.32 961,472 3.60% 12,272.93 873,394 3.70% 13,051.22 864,548 3.74% 12,783.07 854,198 3.53% 10,977.45 837,973
UTI India Consumer Fund - Regular Plan - Growth 2.56% 1,881.97 148,000 2.53% 1,866.43 148,000 2.59% 1,906.24 148,000 2.09% 1,424.80 106,935 2.00% 1,381.28 106,935 2.06% 1,256.27 106,935 2.31% 1,559.75 106,935 2.29% 1,520.08 106,935 2.18% 1,502.65 106,935 2.20% 1,614.29 106,935 2.38% 1,743.51 116,506 3.10% 2,099.52 160,269
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.23% 64.59 5,000 0.22% 58.74 5,000 0.26% 72.93 5,000 0.26% 71.08 5,000 0.25% 70.26 5,000 0.26% 75.48 5,000 0.26% 74.83 5,000 0.26% 70.74 5,400
UTI MNC Fund - Regular Plan - IDCW 4.90% 14,220.32 1,118,301 4.39% 12,611.00 1,000,000 4.51% 12,880.00 1,000,000 4.84% 13,324.00 1,000,000 4.74% 12,917.00 1,000,000 4.84% 11,748.00 1,000,000 5.75% 15,315.30 1,050,000 5.57% 14,925.75 1,050,000 5.59% 15,176.16 1,080,000 5.90% 16,303.68 1,080,000 5.79% 16,162.20 1,080,000 4.77% 12,496.98 953,968
Nippon India ETF Nifty 50 Shariah BeES 3.45% 188.45 14,820 3.44% 185.43 14,704 3.51% 181.53 14,094 3.64% 185.91 13,953 3.82% 197.15 15,263 3.75% 184.28 15,686 4.42% 241.14 16,532 4.34% 243.02 17,096 4.50% 249.30 17,741 4.55% 268.26 17,770 4.61% 275.00 18,376 3.97% 226.12 17,261
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.77% 19,881.87 1,563,532 0.76% 20,032.88 1,588,524 0.77% 20,882.79 1,621,335 0.83% 21,911.68 1,644,527 0.81% 21,519.05 1,665,948 0.82% 20,084.44 1,709,605 0.95% 26,482.85 1,815,635 0.94% 26,219.28 1,844,480 0.92% 26,360.78 1,875,945 0.97% 28,633.10 1,896,734 0.97% 28,711.71 1,918,591 0.90% 25,194.23 1,923,224
LIC MF Nifty 50 ETF 0.76% 689.64 54,234 0.75% 693.05 54,956 0.77% 707.83 54,956 0.82% 744.47 55,874 0.80% 721.72 55,874 0.82% 657.68 55,982 0.95% 816.31 55,965 0.94% 795.54 55,965 0.92% 786.42 55,965 0.96% 844.85 55,965 0.97% 845.34 56,488 0.90% 736.97 56,257
UTI Arbitrage Fund - Regular Plan - Growth 0.19% 1,939.19 152,500 0.19% 2,042.98 162,000 0.23% 2,376.36 184,500 0.19% 2,091.87 157,000 0.20% 2,202.35 170,500 0.22% 2,273.24 193,500 0.05% 590.73 40,500 — — — 0.01% 84.31 6,000 0.01% 90.58 6,000 — — — 0.04% 432.30 33,000
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 335.47 23,600 0.46% 331.63 23,600 0.50% 356.27 23,600 0.49% 353.17 23,600 0.45% 309.16 23,600
UTI Unit Linked Insurance Plan 0.50% 2,667.82 209,800 0.46% 2,446.53 194,000 0.46% 2,395.68 186,000 0.43% 2,185.14 164,000 0.42% 2,118.39 164,000 0.40% 1,926.67 164,000 0.49% 2,392.10 164,000 0.47% 2,331.26 164,000 0.46% 2,304.53 164,000 0.48% 2,475.74 164,000 0.48% 2,454.26 164,000 0.44% 2,148.40 164,000
UTI Flexi Cap Fund - Regular Plan - IDCW 1.14% 29,348.53 2,308,000 1.08% 27,580.26 2,187,000 1.10% 27,382.88 2,126,000 1.06% 24,942.53 1,872,000 1.02% 23,231.22 1,798,500 1.02% 20,919.66 1,780,700 1.17% 25,973.29 1,780,700 1.14% 25,312.65 1,780,700 1.08% 24,787.73 1,764,000 1.11% 26,629.34 1,764,000 1.08% 26,143.86 1,747,000 1.02% 22,885.70 1,747,000
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.97% 862.76 59,150 1.05% 911.89 64,150 1.02% 901.44 64,150 1.07% 968.41 64,150 1.07% 960.00 64,150 1.01% 840.37 64,150
ICICI Prudential Nifty 100 ETF 0.64% 99.27 7,807 0.63% 99.05 7,854 0.65% 103.09 8,004 0.69% 104.54 7,846 0.67% 104.38 8,081 0.68% 97.85 8,329 0.78% 123.59 8,473 0.76% 119.38 8,398 0.75% 118.91 8,462 0.79% 126.70 8,393 0.79% 125.50 8,386 0.73% 109.54 8,362
Bandhan Nifty 50 ETF 0.77% 17.26 1,357 0.76% 17.24 1,367 0.77% 19.82 1,539 0.83% 19.35 1,452 0.81% 18.78 1,454 0.82% 17.00 1,447 0.95% 21.09 1,446 0.94% 20.55 1,446 0.92% 20.38 1,450 0.97% 21.95 1,454 0.97% 21.85 1,460 0.90% 18.93 1,445
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.05% 923.98 65,000 0.05% 913.38 65,000 0.06% 981.24 65,000 — — — 0.01% 196.50 15,000
Bandhan Equity Savings Fund - Regular Plan - Growth 1.55% 552.22 43,427 1.48% 553.88 43,920 1.80% 720.30 55,924 1.78% 711.37 53,390 1.71% 706.66 54,708 1.70% 668.44 56,898 1.93% 753.22 51,640 1.98% 773.11 54,387 1.90% 763.50 54,334 1.93% 773.07 51,210 1.89% 774.23 51,736 0.72% 284.35 21,897
UTI Multi Asset Allocation Fund - Regular Plan - Growth 2.09% 13,303.44 1,046,197 2.16% 14,118.27 1,119,520 2.15% 14,419.42 1,119,520 2.22% 15,218.69 1,142,201 2.12% 14,753.81 1,142,201 2.10% 13,418.58 1,142,201 2.69% 18,463.73 1,265,853 2.67% 18,479.34 1,299,989 2.65% 18,267.45 1,299,989 2.80% 19,624.63 1,299,989 2.73% 19,292.71 1,289,189 2.56% 16,991.17 1,297,036
Quantum Nifty 50 ETF 0.77% 59.23 4,658 0.76% 59.56 4,723 0.77% 62.15 4,825 0.83% 66.55 4,995 0.80% 65.84 5,097 0.82% 61.90 5,269 0.95% 59.38 4,071 0.94% 58.11 4,088 0.92% 57.44 4,088 0.96% 61.97 4,105 0.97% 62.03 4,145 0.90% 53.97 4,120
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.76% 47.55 3,739 0.76% 47.93 3,801 0.77% 49.85 3,870 0.83% 51.78 3,886 0.81% 50.98 3,947 0.83% 45.35 3,860 0.94% 53.71 3,682 0.94% 51.37 3,614 0.91% 49.62 3,531 0.98% 54.12 3,585 0.97% 52.65 3,518 0.90% 45.14 3,446
DSP Quant Fund - Regular Plan - Growth 1.83% 1,685.24 132,529 1.80% 1,671.32 132,529 1.88% 1,655.78 128,554 2.00% 1,700.72 127,643 1.97% 1,648.76 127,643 2.04% 1,499.55 127,643 2.37% 1,861.80 127,643 2.32% 1,814.45 127,643 2.35% 1,793.64 127,643 2.52% 1,926.90 127,643 2.49% 1,910.18 127,643 2.81% 1,999.62 152,643
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.48% 69.89 5,496 0.48% 69.31 5,496 0.48% 70.79 5,496 0.51% 73.23 5,496 0.48% 70.99 5,496 0.46% 64.57 5,496 0.52% 80.16 5,496 0.50% 78.13 5,496 0.45% 77.23 5,496 0.47% 82.97 5,496 0.47% 82.25 5,496 0.37% 64.99 4,961
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.14% 1,657.49 141,087 0.16% 2,057.89 141,087 0.16% 2,005.55 141,087 0.48% 6,251.03 444,850 0.51% 6,715.46 444,850 0.50% 6,657.18 444,850 0.45% 5,827.54 444,850
SBI Consumption Opportunities Fund - Regular Plan - IDCW — — — — — — — — — — — — 1.06% 3,145.29 243,500 0.90% 2,369.17 201,666 1.07% 3,145.70 215,666 1.09% 3,065.69 215,666 1.04% 3,030.54 215,666 1.10% 3,255.69 215,666 1.14% 3,227.44 215,666 1.07% 2,825.22 215,666
Bandhan Arbitrage Fund - Regular Plan - Growth 1.17% 10,255.45 806,500 1.08% 9,609.58 762,000 1.11% 9,943.36 772,000 1.11% 9,786.48 734,500 1.10% 9,545.66 739,000 1.13% 8,775.76 747,000 0.46% 3,661.09 251,000 0.26% 2,118.04 149,000 0.24% 1,953.23 139,000 0.04% 332.11 22,000 — — — 0.00% -1.89 —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -14.45 — 0.00% -13.14 — 0.00% -11.91 — 0.00% 6.64 — 0.00% -12.52 — 0.00% -12.19 — 0.00% -2.12 — — — — 0.00% -0.07 — 0.00% -0.07 — 0.00% 0.38 — 0.00% -0.29 —
ICICI Prudential MNC Fund - Growth 4.39% 7,582.17 596,270 4.29% 7,519.56 596,270 4.38% 7,679.96 596,270 4.66% 7,944.70 596,270 4.50% 7,702.02 596,270 4.53% 7,004.98 596,270 5.07% 8,697.19 596,270 4.88% 8,475.98 596,270 4.77% 8,378.79 596,270 4.98% 9,001.29 596,270 4.94% 8,923.18 596,270 4.59% 7,811.14 596,270
Sundaram Consumption Fund - Growth 3.43% 5,633.87 443,054 3.43% 5,587.35 443,054 3.60% 5,706.54 443,054 4.04% 5,903.25 443,054 3.82% 5,572.47 431,406 3.92% 5,068.16 431,406 4.41% 6,292.49 431,406 4.42% 6,132.44 431,406 4.26% 6,062.12 431,406 4.36% 6,512.50 431,406 4.26% 6,455.99 431,406 2.01% 2,822.75 215,477
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.76% 4.83 380 0.74% 4.89 388 0.76% 5.07 394 0.82% 5.37 403 0.80% 5.02 389 0.82% 4.70 400 0.94% 6.05 415 0.94% 5.91 416 0.91% 5.89 419 0.96% 6.39 423 0.97% 6.42 429 0.89% 5.44 415
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.77% 1,144.02 89,967 0.76% 1,154.70 91,563 0.77% 1,196.36 92,885 0.83% 1,243.08 93,296 0.81% 1,220.70 94,503 0.82% 1,135.43 96,649 0.95% 1,554.58 106,580 0.94% 1,526.32 107,374 0.92% 1,537.95 109,447 0.97% 1,664.32 110,249 0.97% 1,661.73 111,041 0.90% 1,459.89 111,442
SBI BSE 100 ETF 0.62% 6.24 491 0.61% 6.21 493 0.63% 6.34 492 0.67% 6.55 492 0.65% 6.37 493 0.67% 5.78 492 0.77% 7.20 494 0.76% 7.03 494 0.73% 6.88 489 0.76% 7.40 490 0.75% 7.25 492 0.71% 6.46 492
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.31% 602.87 41,332 0.38% 777.43 54,691 0.47% 1,037.01 73,798 0.50% 1,210.80 80,207 0.51% 1,331.48 88,973 0.46% 1,213.82 92,658
DSP Nifty 50 ETF 0.77% 123.80 9,736 0.76% 122.00 9,674 0.77% 171.19 13,291 0.83% 179.17 13,447 0.81% 173.02 13,395 0.82% 166.27 14,153 0.95% 256.90 17,613 0.94% 253.18 17,811 0.92% 216.29 15,392 0.96% 214.08 14,181 0.97% 211.78 14,152 0.90% 184.30 14,069
Motilal Oswal Nifty 50 ETF 0.77% 47.91 3,768 0.76% 45.27 3,590 0.77% 46.25 3,591 0.83% 47.82 3,589 0.81% 45.35 3,511 0.82% 42.99 3,659 0.95% 53.34 3,657 0.94% 52.57 3,698 0.92% 71.58 5,094 0.97% 74.59 4,941 0.97% 80.42 5,374 0.90% 64.87 4,952
Tata Ethical Fund - Regular Plan - Growth 0.79% 2,924.68 230,000 0.77% 2,900.53 230,000 0.78% 2,962.40 230,000 1.88% 7,061.72 530,000 1.84% 6,846.01 530,000 1.84% 6,226.44 530,000 2.09% 7,730.58 530,000 2.01% 7,533.95 530,000 2.03% 7,447.56 530,000 2.07% 8,000.88 530,000 2.05% 7,931.45 530,000 1.92% 6,943.00 530,000
ICICI Prudential Nifty 50 ETF 0.77% 26,973.89 2,121,256 0.76% 27,539.38 2,183,759 0.77% 29,001.34 2,251,657 0.83% 30,703.95 2,304,409 0.81% 30,601.65 2,369,099 0.82% 30,347.74 2,583,226 0.95% 38,596.55 2,646,137 0.94% 38,494.48 2,708,018 0.92% 38,675.94 2,752,344 0.97% 42,654.91 2,825,577 0.97% 43,330.65 2,895,466 0.90% 38,348.42 2,927,360
Aditya Birla Sun Life Arbitrage Fund - Growth 0.31% 7,604.17 598,000 0.30% 7,553.99 599,000 0.23% 5,802.44 450,500 0.22% 6,002.46 450,500 0.22% 5,819.11 450,500 0.23% 5,827.01 496,000 0.29% 7,533.67 516,500 0.03% 909.76 64,000 0.11% 2,986.05 212,500 0.16% 4,423.13 293,000 0.08% 2,252.23 150,500 0.18% 4,735.65 361,500
UTI Children's Hybrid Fund 0.60% 2,754.26 216,598 0.60% 2,731.52 216,598 0.62% 2,789.78 216,598 0.65% 2,885.95 216,598 0.63% 2,797.80 216,598 0.61% 2,544.59 216,598 0.73% 3,159.30 216,598 0.65% 2,794.64 196,598 0.63% 2,762.60 196,598 0.67% 2,967.84 196,598 0.67% 2,942.09 196,598 0.60% 2,575.43 196,598
SBI Nifty 200 Quality 30 ETF 5.22% 395.65 31,114 5.13% 392.85 31,151 5.07% 390.55 30,322 5.34% 397.39 29,825 5.41% 404.52 31,317 5.45% 380.31 32,372 6.10% 477.47 32,735 5.96% 470.29 33,084 5.13% 400.85 28,526 5.23% 432.06 28,621 5.20% 426.25 28,483 4.95% 380.11 29,016
Tata India Consumer Fund - Regular Plan - Growth 2.15% 5,722.20 450,000 2.11% 5,674.95 450,000 5.03% 13,446.72 1,044,000 5.92% 14,989.50 1,125,000 5.83% 14,531.63 1,125,000 5.85% 13,216.50 1,125,000 6.44% 16,671.80 1,143,000 6.29% 16,247.75 1,143,000 5.94% 16,061.44 1,143,000 6.13% 17,254.73 1,143,000 5.90% 17,105.00 1,143,000 5.71% 15,562.80 1,188,000
UTI Children's Equity Fund - Growth 1.43% 1,670.30 131,354 1.40% 1,656.51 131,354 1.44% 1,691.84 131,354 1.54% 1,750.16 131,354 1.50% 1,696.70 131,354 1.53% 1,543.15 131,354 1.75% 1,915.93 131,354 1.52% 1,653.97 116,354 1.47% 1,635.01 116,354 1.54% 1,756.48 116,354 1.54% 1,741.24 116,354 1.43% 1,524.24 116,354
HSBC Arbitrage Fund - Regular Plan - Growth — — — 0.00% 6.31 500 — — — — — — 0.02% 51.67 4,000 0.02% 41.12 3,500 — — — — — — 0.03% 77.29 5,500 — — — — — — 0.00% 13.10 1,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.47% 7,826.70 615,500 0.47% 7,900.79 626,500 0.50% 8,069.32 626,500 0.50% 7,861.16 590,000 0.46% 7,059.14 546,500 0.53% 7,577.46 645,000 0.46% 6,702.27 459,500 0.05% 682.32 48,000 0.23% 3,428.69 244,000 0.17% 2,588.96 171,500 0.01% 202.03 13,500 0.01% 183.40 14,000
Edelweiss Large Cap Fund - Regular Plan - Growth — — — 0.72% 1,039.97 82,465 0.73% 1,062.15 82,465 0.76% 1,098.76 82,465 0.72% 1,065.20 82,465 0.73% 968.80 82,465 0.84% 1,202.83 82,465 0.82% 1,172.24 82,465 0.81% 1,158.80 82,465 0.86% 1,244.89 82,465 0.86% 1,234.09 82,465 0.79% 1,080.29 82,465
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.73% 915.55 72,000 0.71% 907.99 72,000 0.73% 927.36 72,000 0.77% 959.33 72,000 0.74% 930.02 72,000 0.74% 845.86 72,000 0.85% 1,050.19 72,000 0.83% 1,023.48 72,000 0.81% 1,011.74 72,000 0.87% 1,086.91 72,000 0.86% 1,077.48 72,000 0.79% 943.20 72,000
UTI Nifty 50 ETF 0.77% 52,177.17 4,103,269 0.76% 52,548.65 4,166,890 0.77% 54,434.55 4,226,285 0.83% 56,906.31 4,270,963 0.81% 55,699.45 4,312,104 0.82% 52,670.67 4,483,373 0.95% 66,131.70 4,533,916 0.94% 64,979.82 4,571,215 0.92% 65,187.55 4,639,023 0.97% 70,988.53 4,702,473 0.97% 71,357.92 4,768,321 0.90% 62,478.80 4,769,374
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.24% 8,067.74 634,456 1.22% 8,001.12 634,456 1.25% 8,171.79 634,456 1.38% 8,453.49 634,456 1.33% 8,195.27 634,456 1.36% 7,453.59 634,456 1.60% 9,618.83 659,456 1.60% 9,374.17 659,456 1.55% 9,266.68 659,456 1.62% 9,955.15 659,456 1.62% 9,868.76 659,456 1.52% 8,638.87 659,456
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — 1.15% 3,579.75 268,669 1.11% 3,470.40 268,669 1.13% 3,156.32 268,669 1.28% 3,918.81 268,669 1.26% 3,819.13 268,669 1.22% 3,775.34 268,669 1.29% 4,055.83 268,669 1.28% 3,996.12 267,031 1.19% 3,498.11 267,031
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 2.25% 8,398.46 660,464 2.29% 8,329.11 660,464 2.38% 8,506.78 660,464 3.07% 10,492.17 787,464 3.05% 10,494.60 812,464 3.15% 9,544.83 812,464 3.56% 11,933.58 818,153 3.60% 11,630.04 818,153 3.55% 11,496.69 818,153 3.75% 12,350.84 818,153 3.72% 12,243.66 818,153 3.54% 10,717.80 818,153
Franklin India NSE Nifty 50 Index Fund - Growth 0.77% 597.88 47,018 0.76% 595.31 47,206 0.77% 608.40 47,236 0.82% 631.02 47,360 0.81% 615.64 47,661 0.83% 559.92 47,661 0.97% 705.98 48,401 0.94% 669.19 47,076 0.92% 663.83 47,241 0.96% 706.43 46,796 0.97% 694.30 46,395 0.89% 584.14 44,591
Tata Retirement Savings Fund Moderate Plan - Growth 0.89% 1,939.83 152,550 0.88% 1,923.81 152,550 0.91% 1,970.64 153,000 1.49% 3,117.82 234,000 1.46% 3,022.58 234,000 1.46% 2,749.03 234,000 1.61% 3,413.12 234,000 1.55% 3,326.31 234,000 1.51% 3,288.17 234,000 1.59% 3,532.46 234,000 1.56% 3,501.81 234,000 1.45% 3,065.40 234,000
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.77% 937.45 73,722 0.76% 943.26 74,797 0.78% 987.79 76,692 0.83% 1,052.26 78,975 0.81% 1,029.03 79,665 0.82% 960.63 81,770 0.95% 1,335.99 91,594 0.94% 1,315.04 92,511 0.92% 1,325.23 94,309 0.97% 1,460.58 96,753 0.97% 1,448.66 96,803 0.90% 1,271.81 97,085
PGIM India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 514.33 36,602 1.01% 552.54 36,602 1.02% 547.75 36,602 0.95% 479.49 36,602
Tata Nifty 50 Exchange Traded Fund 0.77% 572.61 45,031 0.76% 572.34 45,384 0.77% 584.65 45,392 0.83% 604.54 45,372 0.81% 586.21 45,383 0.82% 542.79 46,203 0.95% 673.92 46,203 0.94% 656.46 46,181 0.92% 651.75 46,381 0.97% 700.83 46,425 0.97% 696.95 46,572 0.91% 610.80 46,626
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.37% 18.71 1,316 0.49% 24.83 1,767 0.51% 26.67 1,767 0.50% 26.44 1,767 0.45% 23.15 1,767
Tata Arbitrage Fund - Regular Plan - Growth 0.83% 16,594.38 1,305,000 0.82% 16,533.02 1,311,000 0.90% 17,948.28 1,393,500 0.80% 16,381.86 1,229,500 0.61% 13,013.88 1,007,500 0.57% 11,730.38 998,500 0.00% 51.05 3,500 0.05% 1,172.74 82,500 0.23% 5,410.02 385,000 0.01% 143.41 9,500 0.01% 134.69 9,000 0.01% 353.70 27,000
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — — — — — — — 0.51% 104.63 8,100 0.50% 95.16 8,100 0.58% 118.15 8,100 0.57% 115.14 8,100 0.55% 113.82 8,100 0.59% 122.28 8,100 0.59% 121.22 8,100 0.55% 106.11 8,100
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.51% 4,119.98 324,000 1.47% 4,085.96 324,000 1.54% 4,173.12 324,000 1.65% 4,316.98 324,000 1.59% 4,185.11 324,000 1.62% 3,806.35 324,000 1.83% 4,725.86 324,000 1.81% 4,605.66 324,000 1.77% 4,552.85 324,000 1.86% 4,891.10 324,000 1.84% 4,848.66 324,000 1.72% 4,244.40 324,000
Nippon India Arbitrage Fund - Growth 0.43% 6,803.06 535,000 0.39% 6,299.19 499,500 0.36% 5,821.76 452,000 0.38% 6,222.31 467,000 0.39% 6,413.29 496,500 0.37% 5,827.01 496,000 0.24% 3,952.81 271,000 0.08% 1,336.21 94,000 0.10% 1,594.90 113,500 0.13% 2,151.18 142,500 0.07% 1,197.20 80,000 0.06% 1,080.75 82,500
Tata Retirement Savings Fund Conservative Plan - Growth — — — — — — 0.34% 57.96 4,500 0.52% 88.74 6,660 0.51% 86.03 6,660 0.50% 78.24 6,660 0.59% 97.14 6,660 0.57% 94.67 6,660 0.56% 93.59 6,660 0.60% 100.54 6,660 0.58% 99.67 6,660 0.53% 87.25 6,660
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.25% 432.34 34,000 0.24% 428.77 34,000 0.23% 437.92 34,000 0.24% 453.02 34,000 0.23% 439.18 34,000 0.22% 399.43 34,000 0.26% 495.92 34,000 0.25% 483.31 34,000 0.37% 737.73 52,500 0.39% 792.54 52,500 0.39% 785.66 52,500 0.34% 687.75 52,500
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — 0.25% 16.43 1,272 0.24% 14.94 1,272 0.31% 18.55 1,272 0.30% 18.08 1,272 0.30% 17.87 1,272 0.32% 19.20 1,272 0.29% 17.22 1,151 0.27% 15.08 1,151
HDFC Nifty 50 ETF 0.77% 3,836.80 301,730 0.76% 3,873.00 307,113 0.77% 3,995.32 310,196 0.83% 4,246.92 318,742 0.81% 4,196.44 324,877 0.82% 3,981.57 338,915 0.95% 5,019.17 344,109 0.94% 4,913.49 345,655 0.92% 4,887.19 347,793 0.97% 5,264.40 348,728 0.97% 5,285.94 353,220 0.90% 4,475.25 341,622
Tata Retirement Savings Fund Progressive Plan - Growth 1.03% 2,174.44 171,000 1.01% 2,156.48 171,000 1.10% 2,318.40 180,000 1.76% 3,597.48 270,000 1.73% 3,487.59 270,000 1.74% 3,171.96 270,000 1.89% 3,938.22 270,000 1.80% 3,838.05 270,000 1.75% 3,794.04 270,000 1.84% 4,075.92 270,000 1.79% 4,040.55 270,000 1.68% 3,537.00 270,000
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 634.39 54,000 1.42% 918.92 63,000 1.41% 895.55 63,000 1.42% 885.28 63,000 1.21% 754.80 50,000 1.21% 748.25 50,000 1.16% 655.00 50,000
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.77% 2,867.75 225,523 0.76% 2,906.76 230,494 0.77% 3,017.32 234,264 0.83% 3,188.47 239,303 0.81% 3,119.86 241,531 0.82% 2,939.80 250,238 0.95% 3,723.89 255,306 0.94% 3,683.09 259,099 0.92% 3,687.48 262,417 0.97% 4,007.66 265,478 0.97% 4,022.34 268,783 0.90% 3,501.49 267,289
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 1.04% 258.08 20,296 0.97% 255.95 20,296 0.98% 261.41 20,296 1.57% 420.92 31,591 1.49% 408.06 31,591 1.43% 371.13 31,591 1.96% 551.58 37,816 1.88% 537.55 37,816 1.82% 531.39 37,816 2.03% 599.19 39,692 1.97% 593.99 39,692 1.78% 519.97 39,692
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.77% 777.27 61,125 0.76% 792.73 62,860 0.77% 811.93 63,038 0.83% 855.81 64,231 0.81% 850.16 65,817 0.81% 794.85 67,658 0.95% 1,050.03 71,989 0.94% 1,048.85 73,785 0.92% 1,050.71 74,773 0.97% 1,133.44 75,082 0.97% 1,125.95 75,239 0.90% 999.27 76,280
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.76% 1,994.05 156,814 0.69% 1,977.58 156,814 0.88% 2,606.54 202,371 1.46% 4,368.82 327,891 1.46% 4,529.27 350,644 1.40% 4,119.37 350,644 2.24% 7,664.37 525,461 2.08% 7,469.43 525,461 2.07% 7,960.28 566,487 2.52% 10,431.37 691,002 2.36% 10,340.84 691,002 2.51% 10,822.37 826,135
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 2,442.08 163,186 0.64% 2,137.74 163,186
NJ Flexi Cap Fund - Regular Plan - Growth 2.88% 7,025.12 552,463 2.87% 7,111.76 563,933 2.93% 7,334.45 569,445 3.12% 7,686.62 576,900 3.03% 7,560.97 585,350 3.04% 6,980.65 594,199 3.17% 8,039.73 551,195 3.09% 7,898.12 555,619 3.00% 7,780.92 553,723 3.11% 8,385.98 555,510 3.11% 8,380.79 560,026 2.83% 7,275.75 555,401
SBI Nifty Consumption ETF 2.56% 64.39 5,064 2.53% 63.90 5,067 2.64% 67.25 5,221 2.93% 69.55 5,220 2.83% 67.62 5,235 2.84% 60.71 5,168 3.19% 73.67 5,051 3.15% 71.81 5,052 3.02% 70.48 5,016 3.09% 74.29 4,921 3.15% 72.15 4,821 2.92% 58.24 4,446
ICICI Prudential Nifty 200 Quality 30 ETF 5.22% 926.67 72,874 5.13% 901.61 71,494 5.07% 890.10 69,107 5.35% 917.29 68,845 5.41% 887.93 68,741 5.45% 766.55 65,249 6.11% 895.39 61,387 5.97% 855.71 60,198 5.13% 705.02 50,172 5.23% 747.43 49,512 5.21% 738.57 49,353 4.95% 643.28 49,105
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.34% 1,165.15 82,917 3.27% 1,604.78 106,305 3.16% 1,569.10 104,851 3.46% 1,559.73 119,063
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.10% 243.66 19,162 2.09% 247.76 19,646 2.01% 245.71 19,077 2.12% 259.87 19,504 2.04% 259.58 20,096 2.02% 243.18 20,700 2.30% 313.85 21,517 2.23% 319.10 22,448 2.04% 301.51 21,457 2.14% 326.75 21,645 2.14% 327.97 21,916 1.97% 289.43 22,094
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 15.08 1,186 0.30% 14.96 1,186 0.30% 15.28 1,186 0.29% 15.80 1,186 0.27% 15.32 1,186 0.26% 13.93 1,186 0.42% 23.78 1,630 0.41% 23.17 1,630 0.40% 22.90 1,630 0.42% 24.61 1,630 0.41% 24.39 1,630 0.39% 21.35 1,630
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.40% 1,795.33 141,187 0.49% 2,476.54 196,379 0.55% 3,082.53 239,327 0.76% 4,678.14 351,106 0.77% 5,045.75 390,629 0.74% 4,909.87 417,932 1.07% 7,648.94 524,403 0.99% 7,454.39 524,403 1.00% 7,755.44 551,910 1.17% 9,567.60 633,784 1.08% 9,484.58 633,784 1.18% 10,777.84 822,736
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.46% 110.13 8,661 0.45% 112.76 8,947 0.46% 118.57 9,206 0.49% 125.72 9,442 0.48% 123.86 9,591 0.49% 121.64 10,354 0.55% 156.41 10,729 0.54% 152.02 10,684 0.54% 161.86 11,502 0.54% 175.61 11,632 0.53% 173.93 11,800 0.49% 154.65 11,787
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.77% 83.60 6,574 0.76% 84.56 6,705 0.77% 87.46 6,790 0.83% 91.86 6,894 0.81% 90.17 6,981 0.82% 83.16 7,079 0.95% 147.92 10,141 0.94% 143.70 10,109 0.92% 142.46 10,138 0.97% 153.44 10,164 0.97% 150.22 10,038 0.90% 129.93 9,918
SBI Dividend Yield Fund - Regular Plan - Growth 1.66% 15,386.36 1,210,000 1.66% 15,259.31 1,210,000 1.71% 15,584.80 1,210,000 1.81% 16,122.04 1,210,000 1.74% 15,629.57 1,210,000 1.81% 14,215.08 1,210,000 2.10% 17,649.06 1,210,000 2.07% 17,200.15 1,210,000 2.01% 17,002.92 1,210,000 2.11% 18,266.16 1,210,000 2.12% 18,107.65 1,210,000 1.97% 15,851.00 1,210,000
ICICI Prudential Nifty FMCG ETF 7.81% 5,268.42 414,314 7.83% 5,309.99 421,060 8.05% 5,549.93 430,895 9.02% 6,909.95 518,609 8.78% 7,222.22 559,125 8.92% 6,231.12 530,398 9.88% 7,990.42 547,814 9.94% 7,622.18 536,207 9.94% 7,524.89 535,503 10.68% 8,169.11 541,144 11.32% 8,323.94 556,227 10.25% 7,764.36 592,699
HDFC MNC Fund - Regular Plan - Growth 6.75% 4,070.67 320,122 6.98% 4,037.06 320,122 7.18% 4,123.17 320,122 7.74% 4,265.31 320,122 7.60% 4,135.02 320,122 7.94% 3,760.79 320,122 8.84% 4,669.30 320,122 7.57% 4,023.87 283,072 6.06% 3,275.13 233,072 5.27% 2,914.61 193,072 5.10% 2,889.32 193,072 4.44% 2,372.04 181,072
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.77% 70.64 5,555 0.75% 71.08 5,636 0.77% 71.61 5,560 0.82% 65.75 4,935 0.80% 61.41 4,754 0.82% 53.78 4,578 0.95% 66.09 4,531 0.94% 63.94 4,498 0.92% 63.21 4,498 0.97% 67.55 4,475 0.97% 66.97 4,475 0.91% 58.62 4,475
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.82% 2,008.82 157,976 1.89% 2,157.64 171,092 1.93% 2,203.66 171,092 2.92% 3,336.58 250,419 3.06% 3,518.93 272,426 3.06% 3,200.46 272,426 4.37% 5,087.20 348,773 4.24% 4,957.81 348,773 4.05% 4,900.96 348,773 4.58% 5,764.45 381,853 4.76% 6,076.90 406,074 4.49% 5,424.37 414,074
ICICI Prudential Nifty India Consumption ETF 2.56% 191.13 15,031 2.53% 133.76 10,607 2.64% 152.73 11,858 2.93% 158.00 11,858 2.83% 153.58 11,890 2.84% 143.41 12,207 3.19% 178.04 12,206 3.15% 173.49 12,205 3.02% 167.08 11,890 3.09% 166.25 11,013 3.15% 161.86 10,816 2.92% 152.88 11,670
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 979.13 77,000 0.37% 971.05 77,000 0.38% 1,056.16 82,000 0.36% 1,092.57 82,000 0.33% 1,059.19 82,000 0.31% 963.34 82,000 0.36% 1,196.05 82,000 0.34% 1,165.63 82,000 0.47% 1,651.11 117,500 0.49% 1,773.78 117,500 0.48% 1,758.39 117,500 0.43% 1,539.25 117,500
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.93% 1,184.37 93,140 3.82% 1,142.46 90,592 3.57% 1,064.52 82,649 3.81% 1,067.89 80,148 3.69% 942.93 72,999 3.55% 798.61 67,978 4.11% 989.08 67,810 4.03% 943.62 66,382 3.60% 798.91 56,854 3.70% 841.13 55,719 3.73% 820.41 54,822 3.53% 701.10 53,519
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.44% 17.85 1,404 0.43% 17.57 1,393 0.44% 18.06 1,402 0.47% 18.71 1,404 0.46% 18.41 1,425 0.46% 17.02 1,449 0.52% 21.76 1,492 0.50% 22.91 1,612 0.49% 31.31 2,228 0.52% 23.31 1,544 0.51% 23.15 1,547 0.47% 19.78 1,510
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.32% 76.92 6,049 0.32% 77.52 6,147 0.32% 80.63 6,260 0.35% 83.89 6,296 0.33% 83.06 6,430 0.34% 78.19 6,656 0.38% 99.49 6,821 0.37% 99.09 6,971 0.38% 105.00 7,472 0.40% 116.68 7,729 0.39% 117.33 7,840 0.36% 105.25 8,034
HDFC Dividend Yield Fund - Regular Plan - Growth 0.64% 4,069.12 320,000 0.65% 4,035.52 320,000 0.68% 4,121.60 320,000 0.73% 4,263.68 320,000 0.71% 4,133.44 320,000 0.72% 3,759.36 320,000 0.82% 4,667.52 320,000 0.81% 4,548.80 320,000 0.80% 4,496.64 320,000 0.85% 4,830.72 320,000 0.86% 4,788.80 320,000 0.79% 4,192.00 320,000
PGIM India Large and Mid Cap Fund - Growth 1.48% 1,187.70 93,402 1.45% 1,177.89 93,402 1.48% 1,203.02 93,402 1.59% 1,244.49 93,402 1.51% 1,206.47 93,402 1.55% 1,097.29 93,402 1.74% 1,362.36 93,402 1.70% 1,327.71 93,402 1.63% 1,312.48 93,402 1.70% 1,410.00 93,402 1.00% 832.35 55,620 0.94% 728.62 55,620
SBI Nifty50 Equal Weight ETF 2.10% 60.69 4,773 2.09% 61.59 4,884 2.01% 59.56 4,624 2.12% 63.05 4,732 2.04% 65.32 5,057 2.02% 67.61 5,755 2.30% 88.07 6,038 2.23% 85.12 5,988 2.04% 75.82 5,396 2.13% 86.06 5,701 2.14% 84.78 5,665 1.97% 74.12 5,658
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.10% 2,141.13 168,381 2.09% 2,170.42 172,105 2.01% 2,070.69 160,768 2.12% 2,218.61 166,512 2.03% 2,158.61 167,114 2.02% 1,927.94 164,108 2.30% 2,400.37 164,567 2.23% 2,338.52 164,511 2.04% 2,143.04 152,508 2.13% 2,301.90 152,484 2.14% 2,275.14 152,031 1.97% 1,960.17 149,631
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.33% 297.13 22,300 0.33% 288.05 22,300 0.33% 261.98 22,300 0.39% 325.27 22,300 0.54% 429.44 30,210 0.55% 424.51 30,210 0.60% 456.05 30,210 0.61% 452.09 30,210 0.58% 395.75 30,210
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.33% 8,815.57 583,967 4.29% 8,739.07 583,967 4.13% 7,649.97 583,967
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 1.13% 2,275.58 178,954 1.08% 2,256.79 178,954 1.09% 2,304.93 178,954 1.83% 3,907.69 293,282 1.76% 3,788.32 293,282 1.72% 3,445.48 293,282 2.31% 4,964.23 340,342 2.24% 4,837.96 340,342 2.17% 4,782.49 340,342 2.36% 5,353.12 354,605 2.30% 5,306.66 354,605 2.51% 5,671.27 432,921
Bajaj Finserv Nifty 50 ETF 0.77% 154.26 12,131 0.76% 151.00 11,974 0.78% 154.30 11,980 0.83% 160.51 12,047 0.81% 155.74 12,057 0.82% 131.52 11,195 0.95% 163.33 11,198 0.94% 159.18 11,198 0.92% 176.86 12,586 0.97% 189.24 12,536 0.97% 188.18 12,575 0.90% 115.15 8,790
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 2.58% 1,168.59 91,899 2.57% 1,158.94 91,899 2.73% 1,183.66 91,899 2.95% 1,224.46 91,899 2.40% 959.19 74,258 2.50% 872.38 74,258 2.58% 969.93 66,497 2.53% 945.25 66,497 2.25% 863.59 61,457 1.98% 785.48 52,032 1.63% 643.05 42,970 1.40% 503.79 38,457
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 1.42% 2,779.40 218,575 1.35% 2,756.45 218,575 1.36% 2,815.25 218,575 1.98% 4,074.87 305,829 2.12% 4,461.65 345,409 2.09% 4,057.86 345,409 3.27% 7,121.86 488,267 3.10% 6,940.72 488,267 2.95% 6,861.13 488,267 3.42% 8,340.54 552,500 3.44% 8,691.81 580,809 3.38% 8,027.80 612,809
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.32% 380.36 29,912 0.32% 388.96 30,843 0.32% 410.32 31,857 0.35% 438.03 32,875 0.33% 440.25 34,083 0.34% 419.84 35,737 0.38% 536.71 36,796 0.37% 530.99 37,354 0.38% 558.09 39,716 0.40% 612.11 40,548 0.39% 628.14 41,974 0.36% 572.42 43,696
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.32% 76.64 6,027 0.32% 77.84 6,172 0.32% 81.65 6,339 0.35% 86.66 6,504 0.33% 85.64 6,630 0.34% 79.62 6,777 0.38% 101.07 6,929 0.37% 100.22 7,050 0.38% 104.98 7,471 0.39% 114.31 7,572 0.39% 114.56 7,655 0.36% 101.83 7,773
Tata Dividend Yield Fund - Regular Plan - Growth 0.94% 958.79 75,400 0.93% 950.87 75,400 0.95% 971.15 75,400 1.00% 1,004.63 75,400 0.96% 973.94 75,400 0.97% 885.80 75,400 1.05% 1,099.78 75,400 1.00% 1,071.81 75,400 0.97% 1,059.52 75,400 1.01% 1,138.24 75,400 0.98% 1,128.36 75,400 0.89% 987.74 75,400
Motilal Oswal Nifty 500 ETF 0.46% 81.73 6,427 0.45% 81.42 6,456 0.46% 89.59 6,956 0.49% 97.28 7,301 0.47% 101.08 7,825 0.48% 110.74 9,426 0.54% 147.39 10,105 0.53% 143.66 10,106 0.51% 152.14 10,827 0.54% 158.22 10,481 0.54% 159.66 10,669 0.49% 146.20 11,160
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.44% 148.76 11,699 0.43% 150.56 11,939 0.44% 154.47 11,993 0.48% 160.41 12,039 0.46% 156.22 12,094 0.46% 143.28 12,196 0.52% 181.93 12,473 0.51% 178.58 12,563 0.49% 178.45 12,699 0.52% 191.55 12,689 0.51% 191.07 12,768 0.47% 166.16 12,684
Kotak NIFTY MNC ETF 9.13% 334.00 26,266 8.99% 323.25 25,632 8.98% 349.85 27,162 9.34% 375.03 28,147 8.69% 376.66 29,160 8.88% 345.43 29,403 9.61% 429.25 29,429 9.24% 433.60 30,503 9.78% 455.55 32,419 10.32% 479.65 31,773 10.25% 482.07 32,213 8.78% 391.48 29,884
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 3.97% 1,206.82 90,575 3.76% 1,129.88 87,472 3.85% 1,005.65 85,602 6.75% 1,933.33 132,547 6.65% 1,884.16 132,547 6.61% 1,862.55 132,547 7.23% 1,924.35 127,474 7.04% 1,840.77 123,005 5.15% 1,229.38 93,846
DSP Nifty 50 Equal Weight ETF 2.11% 1,870.71 147,115 2.09% 1,956.91 155,175 2.01% 2,062.51 160,133 2.12% 2,252.25 169,037 2.03% 2,370.02 183,481 2.02% 2,132.41 181,513 2.30% 2,908.96 199,435 2.23% 3,070.43 215,999 2.04% 2,768.08 196,988 2.18% 2,983.48 197,634 2.14% 2,969.58 198,435 1.97% 2,568.57 196,074
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 5.22% 152.06 11,958 5.13% 145.59 11,545 5.07% 133.17 10,339 5.35% 135.59 10,176 5.41% 137.57 10,650 5.45% 129.35 11,010 6.11% 165.80 11,367 5.97% 153.04 10,766 5.13% 128.18 9,122 5.23% 132.38 8,769 5.20% 124.78 8,338 4.95% 109.39 8,350
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.65% 136.54 10,738 0.63% 141.56 11,225 0.65% 147.53 11,454 0.69% 157.82 11,845 0.67% 153.54 11,887 0.68% 141.82 12,072 0.78% 181.45 12,440 0.76% 181.60 12,775 0.75% 182.58 12,993 0.79% 200.43 13,277 0.80% 213.39 14,259 0.73% 190.58 14,548
HDFC NIFTY Growth Sectors 15 ETF — — — — — — — — — — — — — — — 3.95% 71.36 6,074 4.67% 105.63 7,242 4.63% 100.87 7,096 4.53% 102.06 7,263 4.41% 95.94 6,355 4.38% 96.39 6,441 4.05% 77.91 5,947
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.93% 519.75 40,874 3.82% 519.08 41,161 3.57% 509.57 39,563 3.81% 543.65 40,802 3.77% 499.78 38,692 3.56% 418.75 35,644 4.11% 497.60 34,115 4.03% 491.24 34,558 3.61% 408.74 29,088 3.70% 426.28 28,238 3.74% 425.01 28,400 3.53% 360.24 27,499
HDFC NIFTY100 Low Volatility 30 ETF 3.93% 54.51 4,287 3.82% 49.16 3,898 3.57% 44.90 3,486 3.82% 47.66 3,577 3.70% 48.65 3,766 3.56% 40.79 3,472 4.11% 50.61 3,470 4.03% 50.56 3,557 3.60% 45.04 3,205 3.70% 49.71 3,293 3.74% 49.43 3,303 3.52% 41.72 3,185
HDFC NIFTY100 Quality 30 ETF 5.20% 117.25 9,221 5.08% 116.59 9,245 5.07% 110.65 8,591 5.29% 109.74 8,236 5.36% 109.83 8,503 5.39% 102.75 8,746 6.06% 129.30 8,865 5.94% 124.52 8,760 5.12% 107.61 7,658 5.23% 114.49 7,584 5.15% 110.70 7,397 4.85% 96.99 7,404
360 ONE Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.87% 2,474.02 174,043 2.88% 2,462.80 175,263 2.95% 2,573.35 170,466 2.90% 2,456.07 164,121 2.74% 2,118.98 161,754
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 295.09 21,000 0.15% 317.02 21,000 0.14% 314.27 21,000 0.13% 275.10 21,000
HDFC Nifty 100 ETF 0.64% 25.11 1,975 0.63% 26.12 2,071 0.65% 26.66 2,070 0.69% 28.11 2,110 0.67% 27.84 2,155 0.68% 28.79 2,451 0.78% 35.14 2,409 0.76% 34.24 2,409 0.75% 34.15 2,430 0.79% 34.83 2,307 0.79% 34.66 2,316 0.73% 29.97 2,288
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.06% 449.24 35,329 1.05% 436.59 34,620 1.01% 424.43 32,953 1.06% 448.54 33,664 1.01% 423.01 32,748 1.02% 383.29 32,626 1.12% 487.11 33,396 1.08% 504.28 35,475 1.02% 515.95 36,717 1.06% 552.05 36,569 1.06% 567.19 37,901 0.99% 509.12 38,864
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.64% 246.74 19,404 0.63% 253.27 20,083 0.65% 261.82 20,328 0.69% 274.13 20,574 0.67% 270.18 20,917 0.68% 253.99 21,620 0.78% 329.09 22,562 0.76% 328.30 23,095 0.75% 336.32 23,934 0.79% 372.96 24,706 0.79% 374.63 25,034 0.73% 332.84 25,408
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 5.20% 825.52 64,920 5.08% 828.56 65,701 5.05% 824.44 64,009 5.28% 793.10 59,524 5.36% 770.45 59,646 5.35% 697.50 59,372 6.06% 894.31 61,313 5.94% 844.02 59,375 5.12% 685.98 48,817 5.16% 647.72 42,907 5.14% 609.64 40,738 4.85% 535.97 40,914
Kotak NIFTY India Consumption ETF 2.57% 59.15 4,652 2.53% 74.77 5,929 2.64% 92.74 7,200 2.93% 97.66 7,330 2.82% 98.13 7,597 2.84% 88.29 7,515 3.19% 110.55 7,579 3.15% 107.74 7,579 3.02% 105.77 7,527 3.09% 111.30 7,373 3.15% 109.72 7,332 2.92% 92.11 7,031
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.77% 164.85 12,964 0.76% 170.97 13,557 0.78% 185.70 14,418 0.83% 204.59 15,355 0.81% 208.35 16,130 0.82% 204.56 17,412 0.95% 271.94 18,644 0.94% 271.68 19,112 0.92% 271.61 19,329 0.97% 293.60 19,449 0.97% 278.87 18,635 0.90% 253.33 19,338
NJ Balanced Advantage Fund - Regular Plan - Growth 1.94% 7,348.32 577,880 1.91% 7,174.90 568,940 1.94% 7,203.33 559,265 1.93% 6,954.62 521,962 1.87% 6,666.97 516,139 1.82% 6,026.49 512,980 2.16% 7,415.01 508,365 2.10% 7,137.55 502,114 2.06% 6,976.79 496,498 2.07% 7,080.28 469,017 2.06% 6,973.44 465,983 1.84% 5,976.32 456,208
Axis NIFTY India Consumption ETF 2.56% 37.72 2,966 2.53% 37.40 2,966 2.64% 38.47 2,987 2.93% 38.08 2,858 2.82% 36.92 2,858 2.84% 33.24 2,829 3.19% 43.10 2,955 3.15% 42.01 2,955 3.02% 41.23 2,934 3.09% 42.53 2,817 3.15% 42.29 2,826 2.92% 36.78 2,808
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.32% 100.41 7,896 0.32% 101.39 8,040 0.32% 105.55 8,195 0.35% 110.80 8,316 0.33% 109.08 8,445 0.34% 94.28 8,025 0.38% 120.04 8,230 0.37% 118.67 8,348 0.38% 124.25 8,842 0.39% 137.51 9,109 0.39% 137.63 9,197 0.36% 120.95 9,233
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — 3.60% 5,048.74 391,983 3.83% 5,191.98 389,671 3.59% 4,999.07 387,015 3.69% 4,525.14 385,184 4.29% 5,702.28 390,942 4.18% 5,448.48 383,291 3.83% 4,907.41 349,232 3.92% 5,182.68 343,315 3.94% 5,086.36 339,884 3.72% 4,350.14 332,072
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.11% 341.95 26,891 2.09% 382.58 30,337 2.01% 389.84 30,267 2.12% 435.08 32,654 2.02% 431.79 33,428 2.03% 434.38 36,975 2.30% 556.85 38,177 2.23% 559.12 39,333 2.04% 511.41 36,394 2.13% 566.08 37,499 2.14% 572.50 38,256 1.97% 525.40 40,107
HDFC BSE 500 ETF 0.46% 8.79 691 0.46% 8.75 694 0.46% 8.86 688 0.49% 9.15 687 0.48% 9.62 745 0.49% 10.07 857 0.55% 12.54 860 0.54% 12.22 859 0.52% 25.43 1,807 0.54% 32.37 2,144 0.53% 81.53 5,531 0.49% 95.43 7,274
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.77% 1,030.00 81,000 1.73% 1,021.49 81,000 1.78% 1,043.28 81,000 1.91% 1,079.24 81,000 1.84% 1,046.28 81,000 1.88% 951.59 81,000 2.11% 1,181.47 81,000 2.07% 1,151.42 81,000 2.03% 1,138.21 81,000 2.17% 1,222.78 81,000 2.11% 1,212.17 81,000 1.98% 1,061.10 81,000
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 1.47% 1,831.10 144,000 1.41% 1,815.98 144,000 1.40% 1,854.72 144,000 1.39% 1,918.66 144,000 1.33% 1,860.05 144,000 1.31% 1,691.71 144,000 1.49% 2,100.38 144,000 1.43% 2,046.96 144,000 1.40% 2,023.49 144,000 1.49% 2,173.82 144,000 1.45% 2,154.96 144,000 1.35% 1,886.40 144,000
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.93% 191.94 15,094 3.83% 190.50 15,106 3.57% 178.41 13,852 3.82% 184.60 13,855 3.70% 179.43 13,891 3.56% 154.12 13,119 4.11% 191.37 13,120 4.03% 186.52 13,121 3.60% 168.15 11,966 3.70% 167.08 11,068 3.74% 163.87 10,950 3.53% 143.37 10,944
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 1.50% 658.98 51,823 1.45% 653.54 51,823 1.49% 667.48 51,823 2.14% 938.73 70,454 2.27% 995.19 77,045 2.25% 905.12 77,045 3.56% 1,602.65 109,876 3.43% 1,561.89 109,876 3.26% 1,543.98 109,876 3.95% 1,951.43 129,268 3.81% 1,934.50 129,268 3.52% 1,693.41 129,268
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 6.28% 375.60 29,539 6.20% 362.47 28,761 6.27% 370.58 28,773 6.53% 401.77 30,175 6.58% 384.52 29,774 5.43% 289.18 24,615 5.93% 362.70 24,880 5.77% 357.79 25,146 5.83% 355.70 25,277 6.14% 360.91 23,905 6.06% 354.53 24,052 4.93% 266.89 20,342
Kotak Nifty 100 Low Volatility 30 ETF 3.93% 669.85 52,678 3.82% 662.68 52,548 3.57% 624.54 48,489 3.81% 655.98 49,233 3.69% 641.95 49,698 3.56% 580.70 49,430 4.11% 756.52 51,866 4.03% 788.42 55,464 3.60% 818.82 58,271 3.70% 1,033.09 68,435 3.74% 1,088.45 72,733 3.53% 1,011.19 77,190
Motilal Oswal BSE Quality ETF 6.28% 120.98 9,514 6.19% 118.09 9,370 6.26% 120.77 9,377 6.52% 122.56 9,205 6.51% 119.21 9,231 5.44% 109.64 9,333 5.93% 142.57 9,780 5.76% 150.85 10,602 5.83% 183.16 13,016 6.15% 195.83 12,971 6.06% 247.74 16,807 4.93% 147.55 11,246
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.32% 16.77 1,319 0.32% 16.70 1,324 0.32% 20.04 1,556 0.35% 21.07 1,581 0.34% 22.05 1,707 0.34% 24.45 2,081 0.38% 31.46 2,157 0.38% 32.00 2,251 0.38% 31.88 2,269 0.40% 33.91 2,246 0.39% 34.42 2,300 0.36% 32.02 2,444
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.94% 7,229.80 568,559 3.82% 7,222.93 572,748 3.57% 6,834.73 530,647 3.81% 7,043.00 528,595 3.69% 6,776.40 524,611 3.55% 5,610.53 477,573 4.11% 6,922.91 474,627 4.03% 6,664.63 468,845 3.58% 5,942.08 422,864 3.70% 6,229.06 412,630 3.74% 6,005.24 401,286 3.53% 5,008.41 382,321
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.77% 607.63 47,785 0.76% 623.17 49,415 0.77% 646.56 50,199 0.83% 695.75 52,218 0.80% 682.69 52,852 0.82% 655.09 55,762 0.95% 925.53 63,453 0.94% 911.71 64,137 0.92% 919.09 65,406 0.97% 991.82 65,701 0.97% 1,004.18 67,102 0.90% 891.68 68,067
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.76% 428.94 33,734 3.66% 424.54 33,686 3.74% 431.39 33,494 3.98% 435.65 32,720 3.83% 416.61 32,259 3.39% 316.75 26,962 3.92% 359.89 24,687 3.85% 336.59 23,656 3.76% 322.61 22,926 3.97% 285.37 18,902 3.93% 262.61 17,816 3.09% 182.71 13,926
Motilal Oswal BSE Low Volatility ETF 3.76% 286.33 22,518 3.66% 276.62 21,949 3.73% 273.86 21,263 3.98% 277.35 20,831 3.83% 258.42 20,010 3.38% 214.40 18,250 3.91% 262.81 18,028 3.85% 245.98 17,288 3.77% 301.72 21,441 3.97% 311.96 20,663 4.00% 335.26 22,745 3.10% 214.56 16,354
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.76% 2,135.48 167,943 3.66% 2,099.96 166,624 3.73% 2,126.30 165,092 3.98% 2,129.33 159,926 3.83% 2,037.21 157,746 3.38% 1,578.93 134,400 3.91% 1,943.95 133,348 3.85% 1,871.36 131,522 3.77% 1,807.00 128,411 3.97% 1,889.44 125,149 3.99% 1,805.89 122,516 3.09% 1,289.63 98,295
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.11% 3,402.85 267,604 2.05% 3,368.86 267,137 2.02% 3,296.13 255,911 2.12% 3,476.59 260,927 2.03% 3,455.05 267,481 2.02% 3,151.66 268,272 2.31% 3,989.17 273,493 2.23% 3,906.81 274,837 2.04% 3,562.72 253,538 2.13% 3,879.22 256,970 2.14% 3,864.25 258,219 1.97% 3,358.25 256,355
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 1.46% 9,447.24 742,941 1.36% 9,369.23 742,941 1.40% 9,922.11 770,350 1.90% 13,546.55 1,016,703 2.05% 14,932.66 1,156,047 1.97% 13,581.24 1,156,047 3.25% 25,706.18 1,762,387 2.86% 23,310.99 1,639,887 3.08% 26,465.66 1,883,409 3.72% 33,985.88 2,251,317 3.81% 36,555.23 2,442,715 3.67% 34,215.90 2,611,901
HDFC Consumption Fund - Regular Plan - Growth 1.40% 1,535.84 120,780 1.93% 2,090.65 165,780 2.00% 2,135.25 165,780 2.19% 2,208.85 165,780 2.15% 2,141.38 165,780 2.22% 1,947.58 165,780 2.42% 2,418.07 165,780 2.40% 2,356.56 165,780 2.33% 2,329.54 165,780 1.90% 1,959.16 129,780 1.90% 1,942.16 129,780 1.78% 1,700.12 129,780
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 0.69% 2,623.59 206,322 0.67% 2,601.93 206,322 0.69% 2,657.43 206,322 — — — — — — — — — — — — — — — 0.02% 57.82 4,115 — — — — — — 1.07% 2,620.00 200,000
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 0.57% 953.70 75,000 1.82% 3,035.43 240,697 2.51% 3,919.67 304,322 3.00% 4,570.58 343,034 3.42% 5,262.86 407,437 3.51% 4,786.57 407,437 4.23% 6,273.15 430,080 3.49% 5,136.60 361,351 1.09% 1,752.66 124,727 1.13% 1,882.88 124,727 1.12% 1,866.54 124,727 0.80% 1,251.48 95,533
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.61% 456.08 35,410 3.83% 438.80 32,933 3.59% 419.34 32,464 3.75% 364.82 31,054 4.29% 415.00 28,452 4.19% 401.83 28,268 3.84% 366.05 26,050 3.92% 377.17 24,985 3.94% 364.01 24,324 3.72% 297.21 22,688
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — 3.60% 5,810.44 451,121 3.83% 5,964.61 447,659 3.59% 5,672.14 439,122 3.71% 5,169.85 440,062 4.29% 6,431.42 440,931 4.19% 6,204.08 436,446 3.82% 5,835.60 415,286 3.92% 6,265.35 415,034 3.94% 6,233.19 416,518 3.72% 5,470.38 417,586
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.10% 922.06 72,512 2.09% 937.69 74,355 2.01% 944.10 73,300 2.12% 990.32 74,326 2.03% 953.40 73,810 2.00% 801.05 68,186 2.30% 1,072.11 73,503 2.23% 1,082.63 76,161 2.04% 1,014.79 72,217 2.12% 1,125.35 74,546 2.14% 1,143.06 76,382 1.97% 1,010.84 77,163
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.46% 1,271.60 100,000 1.53% 1,261.10 100,000 1.65% 1,288.00 100,000 1.86% 1,332.40 100,000 1.86% 1,291.70 100,000 1.95% 1,174.80 100,000 2.26% 1,458.60 100,000 2.28% 1,421.50 100,000 2.29% 1,405.20 100,000 2.50% 1,509.60 100,000 2.56% 1,496.50 100,000 2.46% 1,310.00 100,000
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.82% 2,593.38 200,773 1.50% 1,964.94 167,257 2.24% 3,440.74 235,893 2.09% 3,353.22 235,893 1.93% 3,314.77 235,893 2.48% 4,456.58 295,216 2.47% 4,785.63 319,788 2.14% 4,189.22 319,788
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 96.59 7,596 0.22% 99.25 7,870 0.20% 85.43 6,633 0.22% 87.98 6,603 0.21% 83.11 6,434 0.20% 73.75 6,278 0.22% 95.04 6,516 0.20% 93.63 6,587 0.20% 103.31 7,352 0.21% 111.18 7,365 0.21% 110.10 7,357 0.20% 88.62 6,765
Zerodha Nifty 100 ETF 0.64% 57.32 4,508 0.63% 60.97 4,835 0.65% 68.96 5,354 0.69% 82.14 6,165 0.67% 86.29 6,680 0.68% 88.92 7,569 0.78% 118.41 8,118 0.76% 117.79 8,286 0.74% 116.91 8,320 0.79% 129.06 8,549 0.79% 131.48 8,786 0.73% 120.00 9,160
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.32% 7.78 612 0.32% 7.73 613 0.32% 7.77 603 0.34% 8.89 667 0.33% 8.68 672 0.34% 7.91 673 0.37% 9.89 678 0.37% 9.94 699 0.37% 10.01 712 0.39% 10.66 706 0.39% 10.79 721 0.36% 10.17 776
Kotak MSCI India ETF 0.63% 430.93 33,889 0.60% 526.03 41,712 0.62% 1,063.72 82,587 0.66% 1,098.20 82,423 0.63% 1,066.89 82,596 0.65% 922.89 78,557 0.74% 1,166.25 79,957 0.64% 999.94 70,344 0.62% 997.64 70,996 0.65% 1,224.57 81,119 0.64% 1,197.63 80,029 0.60% 1,056.75 80,668
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.46% 138.83 10,918 0.45% 137.88 10,933 0.46% 143.21 11,119 0.49% 150.72 11,312 0.47% 142.19 11,008 0.47% 123.33 10,498 0.54% 162.49 11,140 0.52% 157.64 11,090 0.51% 159.10 11,322 0.54% 173.39 11,486 0.54% 172.32 11,515 0.49% 153.64 11,728
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.31% 1,074.50 84,500 0.28% 1,065.63 84,500 0.38% 1,590.68 123,500 0.44% 1,592.22 119,500 0.40% 1,543.58 119,500 0.50% 1,744.58 148,500 0.36% 1,232.52 84,500 0.18% 661.00 46,500 — — — 0.41% 1,592.63 105,500 0.32% 1,212.17 81,000 0.34% 1,211.75 92,500
Axis Consumption Fund - Regular Plan - Growth 1.49% 5,776.62 454,280 1.56% 5,728.93 454,280 1.67% 5,851.13 454,280 2.55% 8,051.43 604,280 2.52% 7,805.48 604,280 2.69% 7,099.08 604,280 3.07% 8,814.03 604,280 2.99% 8,237.76 579,512 2.63% 7,229.92 514,512 2.70% 7,472.79 495,018 2.07% 5,415.01 361,845 1.90% 4,476.54 341,721
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.32% 9.45 743 0.32% 9.63 764 0.32% 9.99 776 0.34% 11.05 829 0.33% 11.63 900 0.34% 11.17 951 0.38% 14.47 992 0.37% 12.91 908 0.38% 13.45 957 0.39% 14.66 971 0.39% 14.59 975 0.36% 12.55 958
Kotak MNC Fund - Regular Plan - Growth 3.85% 8,519.72 670,000 3.91% 8,272.82 656,000 4.03% 8,372.00 650,000 4.27% 8,394.12 630,000 3.98% 7,985.29 618,200 3.93% 7,048.80 600,000 5.34% 10,939.50 750,000 4.71% 9,950.50 700,000 3.55% 7,728.60 550,000 3.71% 8,302.80 550,000 3.56% 8,230.75 550,000 3.21% 7,205.00 550,000
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.77% 29.28 2,303 0.76% 31.16 2,471 0.78% 33.77 2,622 0.82% 40.46 3,037 0.81% 42.70 3,306 0.82% 42.28 3,599 0.95% 58.07 3,981 0.94% 54.88 3,861 0.92% 66.44 4,728 0.97% 71.75 4,753 0.97% 69.30 4,631 0.90% 61.20 4,672
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.77% 281.65 22,149 0.76% 282.51 22,402 0.77% 290.59 22,561 0.78% 304.55 22,857 0.81% 313.46 24,267 0.82% 289.74 24,663 0.95% 354.12 24,278 0.94% 351.61 24,735 0.92% 353.67 25,169 0.97% 383.73 25,419 0.97% 381.88 25,518 0.90% 332.79 25,404
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.16% 6,794.58 465,829 4.08% 12,467.54 877,069 5.63% 16,888.06 1,201,826 5.50% 16,734.75 1,108,555 5.64% 16,477.26 1,101,053 5.39% 14,004.84 1,069,072
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.77% 621.62 48,885 0.76% 635.14 50,364 0.78% 668.07 51,869 0.83% 700.06 52,541 0.81% 687.15 53,197 0.82% 645.71 54,963 0.95% 827.48 56,731 0.94% 815.64 57,379 0.92% 810.46 57,676 0.97% 874.22 57,911 0.97% 869.18 58,081 0.90% 759.15 57,950
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.21% 152.59 12,000 0.18% 151.33 12,000 0.11% 96.60 7,500 — — — — — — — — — — — — — — — 0.08% 133.49 9,500 0.02% 37.74 2,500 0.09% 194.55 13,000 0.19% 497.80 38,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.46% 392.45 30,863 0.45% 383.26 30,391 0.46% 381.36 29,609 0.49% 382.67 28,720 0.47% 368.70 28,544 0.48% 337.30 28,711 0.54% 409.75 28,092 0.53% 399.58 28,110 0.51% 397.94 28,319 0.54% 422.73 28,003 0.53% 416.94 27,861 0.49% 358.98 27,403
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 3.78% 188.01 14,785 3.76% 185.31 14,694 3.93% 185.14 14,374 4.35% 184.30 13,832 4.24% 177.85 13,769 4.21% 156.85 13,351 4.70% 197.17 13,518 4.65% 188.80 13,282 4.35% 180.34 12,834 4.51% 191.78 12,704 4.58% 186.22 12,444 4.08% 155.24 11,850
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.13% 305.39 24,216 2.15% 311.90 24,216 1.95% 280.71 21,068 — — — — — — — — — — — — — — — — — — 3.83% 981.08 65,558 3.68% 858.81 65,558
PGIM India Retirement Fund - Regular Plan - Growth 0.87% 83.90 6,598 0.86% 83.21 6,598 0.88% 84.98 6,598 0.94% 87.91 6,598 0.89% 85.23 6,598 0.89% 77.51 6,598 0.99% 96.24 6,598 0.95% 93.79 6,598 0.90% 92.72 6,598 0.94% 99.60 6,598 0.91% 98.74 6,598 0.83% 86.43 6,598
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — 0.94% 107.24 8,326 1.00% 110.95 8,327 0.99% 106.14 8,217 1.00% 94.49 8,043 1.15% 113.22 7,762 1.13% 110.91 7,802 1.13% 112.91 8,035 1.18% 118.99 7,882 1.20% 117.22 7,833 1.12% 102.65 7,836
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.32% 145.15 11,415 0.32% 141.15 11,193 0.32% 141.99 11,024 0.35% 146.38 10,986 0.34% 144.49 11,186 0.34% 135.37 11,523 0.38% 172.89 11,853 0.38% 179.52 12,629 0.38% 182.89 13,015 0.39% 196.90 13,043 0.39% 201.80 13,485 0.36% 185.44 14,156
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.32% 140.92 11,082 0.32% 135.64 10,756 0.32% 136.41 10,591 0.35% 144.43 10,840 0.33% 140.15 10,850 0.34% 129.65 11,036 0.38% 165.62 11,355 0.37% 161.89 11,389 0.38% 167.95 11,952 0.39% 180.35 11,947 0.39% 181.20 12,108 0.36% 166.12 12,681
Bandhan Multi Cap Fund - Regular Plan - Growth 1.45% 4,132.70 325,000 1.42% 4,098.58 325,000 1.44% 4,186.00 325,000 1.54% 4,330.30 325,000 1.47% 4,198.03 325,000 1.50% 3,818.10 325,000 1.65% 4,740.45 325,000 1.22% 3,553.75 250,000 1.17% 3,513.00 250,000 0.49% 1,509.60 100,000 0.12% 374.13 25,000 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.03% 11.75 1,000 0.08% 36.47 2,500 — — — 0.41% 231.86 16,500 — — — 0.06% 37.41 2,500 — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.58% 1,112.14 78,237 2.48% 1,099.39 78,237 2.86% 1,290.90 85,513 2.69% 1,279.70 85,513 — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.64% 168.76 11,570 1.40% 151.16 10,634 1.32% 149.43 10,634 1.39% 160.53 10,634 1.37% 159.14 10,634 — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 98.36 7,000 0.33% 105.67 7,000 2.17% 800.63 53,500 — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.76% 12,716.00 1,000,000 1.72% 12,611.00 1,000,000 1.76% 12,880.00 1,000,000 1.89% 13,324.00 1,000,000 1.83% 12,917.00 1,000,000 1.87% 11,748.00 1,000,000 2.13% 14,586.00 1,000,000 1.79% 12,082.75 850,000 1.73% 11,944.20 850,000 0.65% 4,528.80 300,000 0.21% 1,496.50 100,000 — — —
ICICI Prudential Quant Fund - Growth — — — — — — 3.16% 528.45 41,029 3.03% 465.09 34,906 2.94% 450.88 34,906 1.31% 180.65 15,377 1.50% 224.29 15,377 1.18% 177.47 12,485 1.17% 175.44 12,485 1.18% 188.47 12,485 — — — — — —
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — 1.49% 4,110.49 308,503 1.43% 3,984.93 308,503 1.48% 3,624.29 308,503 1.67% 4,499.82 308,503 1.48% 3,958.92 278,503 1.44% 3,913.52 278,503 1.08% 3,019.20 200,000 — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.14% 5,436.09 427,500 0.14% 5,391.20 427,500 0.14% 5,506.20 427,500 0.14% 5,696.01 427,500 0.13% 5,522.02 427,500 0.13% 5,022.27 427,500 0.15% 6,235.52 427,500 0.15% 6,076.91 427,500 0.14% 6,007.23 427,500 0.15% 6,453.54 427,500 — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.38 — 0.00% -0.34 — 0.00% -0.26 — 0.00% 0.14 — 0.00% -0.31 — 0.00% -0.35 — 0.00% -0.05 — 0.00% -0.25 — 0.00% 0.00 — 0.00% -0.03 — — — — — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.33% 9.37 750 0.32% 9.31 750 0.32% 9.55 750 0.34% 10.06 750 0.31% 9.55 750 0.37% 11.73 1,009 0.43% 14.65 1,009 0.38% 14.01 1,009 0.38% 14.17 1,009 0.37% 15.19 1,009 — — — — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 233.99 15,500 — — — — — —
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 8.80% 427.40 28,312 — — — — — —
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.96% 114.68 7,597 — — — — — —
Bandhan Value Fund - Regular Plan - Growth 0.43% 4,450.60 350,000 0.42% 4,413.85 350,000 0.63% 6,567.62 509,908 0.79% 7,994.40 600,000 0.76% 7,750.20 600,000 0.78% 7,048.80 600,000 0.88% 8,751.60 600,000 0.72% 7,107.50 500,000 0.70% 7,026.00 500,000 — — — — — — — — —
Nippon India Consumption Fund - Growth — — — — — — 0.97% 2,686.97 208,616 2.13% 5,377.29 403,579 2.07% 5,213.03 403,579 2.17% 4,741.25 403,579 1.37% 3,349.91 229,666 1.38% 3,264.70 229,666 1.33% 3,227.27 229,666 — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.91% 23,462.09 1,845,084 0.86% 23,268.35 1,845,084 0.72% 19,900.68 1,545,084 0.75% 20,586.70 1,545,084 0.70% 19,957.85 1,545,084 0.67% 18,151.65 1,545,084 0.51% 15,243.60 1,045,084 0.49% 14,855.87 1,045,084 0.47% 14,685.52 1,045,084 — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.71% 904.19 70,000 0.73% 822.36 70,000 1.12% 1,371.08 94,000 1.09% 1,336.21 94,000 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.78% 215.74 15,000 — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 0.45% 32.62 2,565 0.98% 71.57 5,675 0.98% 73.09 5,675 1.02% 75.61 5,675 0.96% 73.30 5,675 0.94% 66.67 5,675 1.01% 82.78 5,675 0.97% 80.67 5,675 — — — — — — — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.20% 490.42 34,500 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 5.35% 2,246.48 176,666 5.32% 2,413.05 191,345 5.08% 2,381.95 184,934 5.29% 2,545.28 191,030 5.18% 2,701.38 209,134 5.26% 2,508.20 213,500 5.64% 3,224.42 221,063 5.38% 3,205.38 225,493 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 5.35% 170.97 13,445 5.30% 153.83 12,198 5.09% 138.92 10,786 5.28% 164.43 12,341 5.11% 168.79 13,067 5.18% 163.61 13,927 5.63% 189.72 13,007 5.37% 178.07 12,527 — — — — — — — — — — — —
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.04% 11.24 884 0.05% 11.15 884 0.05% 11.39 884 0.05% 11.78 884 0.05% 11.42 884 0.05% 10.39 884 0.06% 12.89 884 0.06% 12.57 884 — — — — — — — — — — — —
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.07% 66.02 5,192 0.07% 65.48 5,192 0.07% 66.87 5,192 0.08% 69.18 5,192 0.07% 67.07 5,192 0.07% 61.00 5,192 0.09% 75.73 5,192 0.08% 73.80 5,192 — — — — — — — — — — — —
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 0.05% 2.95 232 0.05% 2.93 232 0.06% 2.99 232 0.06% 3.09 232 0.06% 3.00 232 0.06% 2.73 232 0.07% 3.38 232 0.07% 3.30 232 — — — — — — — — — — — —
HDFC Equity Savings Fund - Growth 0.08% 438.70 34,500 0.07% 435.08 34,500 0.08% 444.36 34,500 0.08% 459.68 34,500 0.08% 445.64 34,500 0.07% 405.31 34,500 0.09% 503.22 34,500 0.09% 490.42 34,500 — — — — — — — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.05% 39.57 3,112 0.05% 39.25 3,112 0.05% 40.08 3,112 0.06% 41.46 3,112 0.06% 40.20 3,112 0.06% 36.56 3,112 0.06% 45.39 3,112 0.06% 44.24 3,112 — — — — — — — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.04% 13.86 1,090 0.04% 13.75 1,090 0.05% 14.04 1,090 0.05% 14.52 1,090 0.05% 14.08 1,090 0.05% 12.81 1,090 0.06% 15.90 1,090 0.06% 15.49 1,090 — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.09% 95.37 7,500 0.09% 94.58 7,500 0.08% 96.60 7,500 0.08% 99.93 7,500 0.08% 96.88 7,500 0.07% 88.11 7,500 0.08% 109.40 7,500 0.05% 71.08 5,000 — — — — — — — — — — — —
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.07% 110.22 8,668 0.07% 109.31 8,668 0.07% 111.64 8,668 0.08% 115.49 8,668 0.07% 111.96 8,668 0.07% 101.83 8,668 0.09% 126.43 8,668 0.09% 123.22 8,668 — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.46% 978.88 76,000 0.66% 1,385.70 104,000 0.73% 1,601.71 124,000 0.71% 1,456.75 124,000 0.93% 2,100.38 144,000 1.10% 2,544.49 179,000 — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.08% 31.79 2,500 0.08% 31.53 2,500 0.09% 32.20 2,500 — — — — — — 0.02% 5.87 500 0.12% 43.76 3,000 — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — 0.06% 341.32 26,500 0.06% 353.09 26,500 0.06% 342.30 26,500 0.06% 311.32 26,500 0.07% 386.53 26,500 — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.53% 152.59 12,000 0.54% 151.33 12,000 0.60% 154.56 12,000 0.57% 159.89 12,000 0.56% 155.00 12,000 0.64% 140.98 12,000 0.72% 175.03 12,000 — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -3.57 — 0.00% -3.23 — 0.00% -2.74 — 0.00% 1.49 — 0.00% -1.59 — 0.00% -1.36 — 0.00% -0.56 — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.62% 21,840.04 1,717,524 0.62% 21,659.70 1,717,524 0.65% 22,121.71 1,717,524 0.78% 25,695.36 1,928,502 0.75% 24,910.46 1,928,502 0.78% 22,656.04 1,928,502 0.42% 13,141.78 900,986 — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.00% 6.36 500 0.00% 6.31 500 0.00% 6.44 500 0.00% 6.66 500 0.00% 6.46 500 0.00% 5.87 500 0.00% 7.29 500 — — — — — — — — — — — — — — —
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.06% 875.16 60,000 — — — — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.32 — — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.78% 588.49 50,093 — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.69% 1,178.84 92,705 0.65% 1,169.10 92,705 0.64% 1,194.04 92,705 0.73% 1,498.28 112,450 0.67% 1,452.52 112,450 0.64% 1,321.06 112,450 — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.03% 3,592.27 282,500 0.03% 3,562.61 282,500 0.03% 3,638.60 282,500 0.03% 3,764.03 282,500 0.02% 2,279.85 176,500 — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.24% 548.11 43,104 0.14% 327.89 26,000 0.15% 334.88 26,000 0.15% 346.42 26,000 0.15% 335.84 26,000 — — — — — — — — — — — — — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.00% 0.25 — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — 1.04% 1,142.12 85,719 — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.13% 31.79 2,500 0.15% 31.53 2,500 0.04% 6.44 500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.03% 100.46 7,900 0.03% 99.63 7,900 0.03% 101.75 7,900 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth 0.15% 10,320.43 811,610 0.15% 10,235.21 811,610 0.09% 6,559.96 509,314 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.18% 1,314.48 103,372 1.18% 1,303.62 103,372 1.21% 1,331.43 103,372 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.05% 132.42 10,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.13 — 0.00% -0.03 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 1.73% 3,982.65 313,200 1.16% 2,689.38 213,257 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.20% 3,433.32 270,000 1.07% 3,026.64 240,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.07% 3,359.19 264,170 0.07% 3,331.45 264,170 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 0.02% 6.36 500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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