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SCHEME NAME Oct 2025 ₹26.40 L Nov 2025 ₹29.76 L Dec 2025 ₹28.46 L Jan 2026 ₹25.22 L Feb 2026 ₹25.16 L Mar 2026 ₹23.66 L Apr 2026 ₹25.85 L May 2026 ₹27.36 L Jun 2026 ₹25.42 L Jul 2026 ₹26.75 L Aug 2026 ₹25.16 L Sep 2026 ₹22.83 L
Total — 2,640,007.19 105,149,962 — 2,975,692.39 103,528,004 — 2,845,774.16 102,753,017 — 2,522,478.87 103,875,782 — 2,515,832.30 105,878,087 — 2,365,829.56 109,271,466 — 2,584,810.90 105,742,591 — 2,735,956.52 102,409,510 — 2,541,669.66 96,425,316 — 2,674,951.64 97,361,652 — 2,515,788.18 95,162,783 — 2,283,079.57 94,969,162
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 66.05 2,489 0.57% 57.64 2,399
Edelweiss Nifty 50 ETF — — — 1.08% 17.51 609 1.05% 17.95 648 0.95% 15.78 650 0.93% 15.45 650 0.95% 13.99 646 1.00% 15.84 648 1.12% 17.31 648 1.08% 17.08 648 1.11% 17.88 651 1.09% 17.35 654 1.04% 15.54 647
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 150.74 5,719 0.43% 188.03 6,844 0.71% 384.35 14,484 0.59% 347.99 14,484
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 260.37 9,812 1.25% 245.52 10,219
Edelweiss BSE Sensex ETF — — — 1.28% 20.43 711 1.23% 19.53 705 1.12% 17.36 715 1.11% 16.99 715 1.14% 15.45 714 1.21% 17.70 724 1.36% 19.56 732 1.31% 19.10 724 1.33% 19.90 724 1.27% 18.73 727 1.26% 17.52 726
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 4.31 157 0.28% 5.44 205 0.26% 5.45 227
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 5.16 188 0.35% 6.37 240 0.32% 5.62 234
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 210.88 7,676 1.95% 191.83 7,229 2.02% 174.67 7,270
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 38.35 1,589
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 7.22 299
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 5.47 206 0.57% 3.87 161
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.75% 4.73 177 0.76% 4.85 184 0.77% 5.22 190 0.75% 5.04 190 0.73% 4.71 196
DSP Nifty500 Flexicap Quality 30 ETF 3.38% 30.81 1,227 3.84% 39.70 1,381 6.74% 77.08 2,783 6.01% 72.34 2,979 6.26% 71.00 2,988 6.63% 78.08 3,606 6.90% 93.26 3,815 3.55% 49.77 1,863 3.32% 48.05 1,823 3.34% 49.42 1,799 3.23% 47.84 1,803 3.36% 51.27 2,134
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 21.96 914
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 2.07 86
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 7.22 280 1.25% 5.60 232
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 18.12 754
Zerodha Nifty 50 ETF 0.96% 5.70 227 1.09% 9.51 331 1.05% 11.11 401 0.95% 16.34 673 0.94% 20.55 865 0.96% 49.54 2,288 1.00% 57.76 2,363 1.12% 68.90 2,579 1.09% 66.81 2,535 1.11% 70.30 2,559 1.08% 69.44 2,617 1.04% 73.95 3,078
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 9.02 328 1.35% 26.93 1,045 1.40% 26.09 1,081
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 86.48 3,259 1.04% 79.43 3,306
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.36% 32.31 1,254 1.40% 31.28 1,296
DSP MSCI India ETF — — — 0.78% 5.09 177 0.76% 5.87 212 0.68% 5.15 212 0.66% 2.23 94 0.68% 2.04 94 0.70% 2.30 94 0.80% 2.59 97 0.78% 2.56 97 0.65% 2.17 79 0.76% 2.10 79 0.73% 1.90 79
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.86% 17.66 670 2.83% 19.86 723 2.76% 20.25 763 2.72% 19.46 810
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.04% 39.37 1,657 1.03% 34.16 1,578 1.06% 36.30 1,485 1.18% 37.86 1,417 1.23% 39.85 1,511 1.25% 39.85 1,450 1.19% 36.05 1,399 1.01% 27.90 1,156
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.65% 71.36 3,003 0.65% 76.45 3,531 0.63% 89.37 3,656 0.68% 102.56 3,839 0.75% 119.00 4,515 0.72% 117.39 4,273 0.67% 111.64 4,207 0.63% 101.08 4,207
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 3.28% 532.41 22,406 3.30% 447.03 20,646 3.37% 494.28 20,220 3.73% 519.04 19,428 3.56% 480.01 18,212 3.51% 439.82 16,009 3.51% 402.52 15,169 3.37% 355.30 14,788
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — 0.14% 47.52 2,000 0.03% 10.83 500 0.17% 79.45 3,250 — — — — — — 0.02% 13.74 500 0.10% 59.71 2,250 0.09% 48.05 2,000
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 2.16% 122.78 4,433 2.09% 100.55 4,140 2.00% 98.47 4,144 2.10% 85.35 3,943 2.11% 93.55 3,827 2.34% 98.01 3,668 2.29% 95.21 3,610 2.27% 105.05 3,822 2.14% 90.96 3,530 2.17% 89.39 3,704
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.65% 79.45 3,250 0.60% 86.83 3,250 0.41% 59.30 2,250 0.59% 61.81 2,250 0.44% 59.71 2,250 0.41% 54.06 2,250
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.57% 6.63 273 0.55% 6.08 256 0.55% 6.21 287 0.57% 7.53 308 0.62% 8.58 321 0.61% 9.09 345 0.63% 9.56 348 0.60% 9.71 366 0.56% 9.37 390
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.66% 8.08 340 0.68% 6.28 290 0.71% 7.09 290 0.80% 7.96 298 0.78% 8.57 325 0.79% 8.90 324 0.76% 8.49 320 0.73% 7.71 321
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.78% 315.23 13,266 0.77% 424.16 19,590 0.81% 570.06 23,320 0.90% 664.11 24,858 0.88% 693.03 26,294 0.90% 751.74 27,363 0.89% 761.48 28,696 0.84% 725.18 30,183
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 60.07 2,500
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.21% 7.26 297 0.33% 12.42 465 1.84% 77.07 2,924 1.73% 78.35 2,852 1.44% 67.37 2,539 1.02% 47.43 1,974
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 11.88 486 0.30% 13.36 500 0.31% 15.34 582 0.32% 17.17 625 0.30% 17.25 650 0.29% 13.65 568
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.68 — 0.00% -0.76 — -0.01% -1.20 — 0.00% -0.80 — 0.00% -0.25 — 0.01% 2.24 — 0.00% -0.11 —
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 17.53 717 1.11% 19.85 743 1.08% 19.43 737 1.11% 17.14 624 1.09% 16.69 629 1.04% 15.18 632
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.29% 4.38 179 0.30% 5.13 192 0.30% 5.77 219 0.32% 4.07 148 0.30% 4.09 154 0.28% 3.94 164
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.91% 129.36 5,444 1.89% 122.83 5,673 1.97% 154.79 6,332 2.11% 173.41 6,491 2.14% 179.62 6,815 2.11% 185.50 6,752 1.96% 173.07 6,522 1.81% 158.38 6,592
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 162.56 6,650 0.95% 167.56 6,272 1.16% 217.45 8,250 1.57% 302.20 11,000 1.40% 291.90 11,000 1.02% 216.23 9,000
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.34% 22.90 857 1.30% 22.26 844 1.32% 23.11 841 1.27% 26.72 1,037 1.25% 18.46 765
Motilal Oswal Nifty 100 ETF 0.80% 1.86 74 0.92% 2.16 75 0.88% 2.08 75 0.80% 7.43 306 0.78% 8.72 367 0.79% 8.70 402 0.82% 10.83 443 0.91% 12.88 482 0.89% 13.71 520 0.90% 15.03 547 0.88% 15.82 596 0.84% 13.84 576
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.99% 9.92 395 1.09% 15.29 532 1.06% 21.16 764 0.95% 24.67 1,016 0.93% 28.21 1,187 0.96% 42.31 1,954 1.01% 54.05 2,211 1.12% 65.08 2,436 1.09% 69.64 2,642 1.12% 77.12 2,807 1.09% 77.70 2,928 1.04% 78.30 3,259
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.01% -0.32 — 1.22% 65.35 2,750 0.91% 59.54 2,750 0.59% 67.22 2,750 — — — — — — — — — 0.68% 99.51 3,750 0.57% 90.10 3,750
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 233.52 8,500 — — — 1.06% 486.53 20,250
Edelweiss Nifty LargeMidcap 250 ETF 0.40% 33.22 1,323 0.45% 41.33 1,438 0.44% 41.82 1,510 0.40% 47.40 1,952 0.39% 47.26 1,989 0.39% 46.62 2,153 0.40% 53.85 2,203 0.44% 66.55 2,491 0.44% 67.45 2,559 0.45% 72.28 2,631 0.44% 71.25 2,685 0.42% 66.19 2,755
Magnum Hybrid Long Short Fund - Regular Plan - Growth 2.65% 2,987.85 119,000 — — — 2.59% 5,483.61 198,000 2.15% 6,143.60 253,000 2.70% 8,964.21 377,250 2.41% 8,168.22 377,250 2.66% 9,221.88 377,250 2.05% 7,086.42 265,250 1.92% 6,991.19 265,250 1.92% 7,287.21 265,250 1.76% 7,038.67 265,250 1.60% 6,372.90 265,250
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 412.10 15,000 — — — 0.32% 961.04 40,000
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 40.19 1,463 — — — 0.20% 42.31 1,761
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.35% 26.72 1,000 0.65% 52.71 2,000 0.51% 54.95 2,000 0.49% 86.24 3,250 0.22% 78.08 3,250
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 1.28% 13.28 462 1.25% 14.07 508 1.12% 13.02 536 1.10% 13.43 565 1.14% 14.94 690 1.22% 19.02 778 1.35% 22.74 851 1.32% 23.26 882 1.33% 25.23 918 1.27% 24.25 941 1.26% 24.37 1,010
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 349.23 13,250 1.93% 618.14 22,500 1.97% 729.74 27,500 1.71% 660.72 27,500
UTI Quant Fund - Regular Plan - Growth 0.36% 664.41 26,462 0.41% 760.62 26,462 1.32% 2,452.31 88,547 1.18% 2,132.24 87,808 1.22% 2,049.12 86,235 0.49% 728.46 33,644 0.50% 822.43 33,644 0.51% 822.77 30,797 0.07% 115.39 4,378 0.08% 120.28 4,378 0.06% 82.47 3,108 0.38% 521.36 21,700
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.28% 154.11 6,138 0.37% 220.70 7,678 0.36% 246.46 8,899 0.28% 238.75 9,832 0.26% 242.73 10,215 0.27% 255.78 11,813 0.29% 303.04 12,397 0.30% 331.20 12,397 0.33% 369.71 14,027 0.33% 385.36 14,027 0.32% 392.81 14,803 0.30% 367.62 15,301
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.04% 46.58 1,855 2.29% 71.00 2,470 2.01% 66.74 2,410 1.79% 82.00 3,377 1.73% 88.92 3,742 2.02% 119.48 5,518 2.06% 121.66 4,977 2.19% 129.81 4,859 1.99% 121.03 4,592 2.01% 128.71 4,685 1.96% 132.57 4,996 2.04% 145.72 6,065
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth — — — 1.08% 723.34 25,165 0.86% 579.24 20,915 1.45% 927.63 38,201 1.12% 691.76 29,112 1.13% 630.33 29,112 1.18% 711.64 29,112 1.27% 777.76 29,112 1.23% 767.30 29,112 1.26% 799.79 29,112 1.24% 772.52 29,112 1.26% 699.44 29,112
SBI Nifty50 Equal Weight ETF 2.03% 58.50 2,330 2.32% 68.53 2,384 2.01% 59.35 2,143 1.79% 53.25 2,193 1.74% 55.67 2,343 1.99% 66.49 3,071 2.06% 78.76 3,222 2.24% 85.36 3,195 1.98% 73.77 2,799 2.00% 81.16 2,954 1.97% 77.99 2,939 2.01% 75.80 3,155
Navi BSE Sensex Index Fund - Regular Plan - Growth 1.14% 23.62 941 1.27% 27.21 947 1.23% 26.53 958 1.12% 23.61 972 1.12% 23.45 987 1.14% 20.76 959 1.21% 23.76 972 1.36% 26.08 976 1.30% 25.16 954 1.33% 26.00 946 1.27% 24.30 943 1.26% 22.13 917
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.96% 35.60 1,418 1.09% 37.54 1,306 1.05% 33.48 1,209 0.95% 30.01 1,236 0.93% 29.39 1,237 0.96% 27.32 1,262 1.00% 31.95 1,307 1.12% 36.04 1,349 1.09% 35.90 1,362 1.11% 37.12 1,351 1.09% 35.93 1,354 1.04% 32.34 1,346
Kotak Nifty 100 Equal Weight ETF 1.02% 2.94 117 1.18% 4.60 160 1.01% 4.27 154 0.90% 4.35 179 0.86% 7.18 302 1.00% 10.96 506 1.00% 19.51 798 1.09% 28.51 1,067 0.99% 29.15 1,106 1.00% 32.23 1,173 0.98% 37.52 1,414 1.01% 39.02 1,624
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.57% 488.73 19,465 0.65% 550.99 19,169 0.62% 517.15 18,673 0.56% 439.81 18,112 0.55% 427.76 18,002 0.56% 392.01 18,105 0.57% 433.07 17,716 0.62% 473.59 17,727 0.61% 470.76 17,861 0.62% 485.23 17,662 0.60% 466.29 17,572 0.57% 415.00 17,273
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 4.49% 60.36 2,404 5.09% 71.43 2,485 3.76% 54.45 1,966 3.36% 48.83 2,011 3.42% 49.33 2,076 3.45% 48.35 2,233 3.52% 56.17 2,298 3.85% 63.82 2,389 3.69% 61.17 2,321 3.65% 64.20 2,337 3.53% 61.99 2,336 3.48% 57.01 2,373
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.57% 172.62 6,875 0.65% 199.71 6,948 0.63% 195.61 7,063 0.57% 174.50 7,186 0.55% 166.00 6,986 0.56% 144.53 6,675 0.57% 171.73 7,025 0.62% 186.85 6,994 0.61% 188.22 7,141 0.62% 199.01 7,244 0.60% 192.73 7,263 0.57% 177.60 7,392
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.40% 20.89 832 0.46% 24.00 835 0.44% 27.17 981 0.40% 24.21 997 0.39% 25.57 1,076 0.39% 28.41 1,312 0.40% 33.25 1,360 0.45% 37.91 1,419 0.44% 37.72 1,431 0.45% 38.90 1,416 0.44% 38.48 1,450 0.42% 37.00 1,540
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.97% 32.48 1,294 1.11% 36.98 1,287 1.17% 33.29 1,202 1.07% 28.44 1,171 1.05% 28.13 1,184 1.04% 25.19 1,164 1.06% 28.68 1,173 1.18% 30.19 1,130 1.24% 32.02 1,214 1.25% 32.95 1,199 1.19% 29.76 1,155 1.01% 22.76 943
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — 0.73% 1,493.48 51,958 0.60% 1,238.19 44,708 0.53% 1,085.64 44,708 0.59% 1,234.63 51,958 0.58% 1,124.99 51,958 0.58% 1,270.11 51,958 0.62% 1,388.11 51,958 0.59% 1,369.46 51,958 0.58% 1,427.44 51,958 0.55% 1,378.76 51,958 0.53% 1,248.34 51,958
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.40% 95.79 3,815 0.45% 111.38 3,875 0.44% 109.34 3,948 0.40% 96.40 3,970 0.39% 96.35 4,055 0.39% 90.87 4,197 0.40% 105.09 4,299 0.44% 117.28 4,390 0.44% 124.19 4,712 0.45% 133.82 4,871 0.43% 131.19 4,944 0.42% 121.67 5,064
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.55% 25.76 1,026 0.62% 29.84 1,038 0.60% 28.94 1,045 0.54% 25.72 1,059 0.53% 25.52 1,074 0.54% 23.97 1,107 0.55% 27.43 1,122 0.60% 29.95 1,121 0.58% 29.70 1,127 0.59% 30.28 1,102 0.57% 29.45 1,110 0.54% 26.38 1,098
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 4.50% 52.63 2,096 5.12% 60.99 2,122 3.75% 46.28 1,671 3.36% 40.65 1,674 3.42% 40.49 1,704 3.46% 35.10 1,621 3.53% 39.85 1,630 3.87% 43.17 1,616 3.69% 40.30 1,529 3.64% 47.56 1,731 3.54% 50.82 1,915 3.48% 46.20 1,923
Kotak BSE Housing Index Fund - Regular Plan - Growth 4.80% 84.66 3,373 5.83% 102.01 3,550 4.83% 75.25 2,717 4.51% 60.30 2,483 4.22% 58.79 2,474 5.33% 62.79 2,901 5.33% 70.92 2,901 5.76% 76.72 2,871 4.68% 60.27 2,285 4.66% 62.45 2,272 4.40% 56.07 2,176 4.94% 58.35 2,418
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — 5.03% 90.09 3,253 4.51% 92.13 3,794 4.33% 121.88 5,129 4.39% 131.73 6,084 4.62% 151.95 6,216 5.11% 151.91 5,686 3.28% 94.89 3,600 2.96% 87.01 3,167 3.08% 84.15 3,171 2.97% 81.28 3,383
Kotak BSE Sensex Index Fund - Regular Plan - Growth 1.14% 16.34 651 1.28% 19.91 693 1.24% 20.00 722 1.12% 18.46 760 1.12% 17.85 751 1.15% 17.47 807 1.22% 24.52 1,003 1.36% 28.35 1,061 1.31% 29.88 1,133 1.33% 31.69 1,153 1.27% 30.12 1,169 1.26% 31.20 1,293
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.40% 9.69 386 0.46% 11.12 387 0.43% 10.52 380 0.40% 10.22 421 0.39% 10.08 424 0.39% 9.18 424 0.39% 10.46 428 0.44% 11.78 441 0.44% 11.83 449 0.45% 12.23 445 0.44% 12.07 455 0.42% 11.75 489
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.49% 2,953.03 117,613 5.09% 3,353.91 116,682 3.75% 2,471.03 89,223 3.35% 2,150.58 88,563 3.42% 2,124.94 89,426 3.46% 1,847.11 85,309 3.52% 2,023.53 82,779 3.85% 2,166.03 81,076 3.68% 2,000.34 75,894 3.65% 1,985.25 72,262 3.53% 1,952.57 73,582 3.49% 1,746.02 72,672
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.55% 22.25 886 0.62% 25.24 878 0.60% 24.48 884 0.54% 21.49 885 0.53% 21.36 899 0.54% 19.79 914 0.55% 23.00 941 0.60% 27.14 1,016 0.58% 37.03 1,405 0.59% 26.76 974 0.57% 25.90 976 0.54% 22.85 951
Groww Nifty 200 ETF 0.66% 9.47 377 0.74% 10.89 379 0.72% 10.91 394 0.65% 9.57 394 0.63% 9.55 402 0.64% 8.88 410 0.66% 10.95 448 0.73% 12.18 456 0.71% 13.10 497 0.72% 11.95 435 0.70% 11.57 436 0.67% 10.55 439
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.72% 3,105.93 127,058 2.91% 3,394.48 127,058 2.64% 3,348.87 127,058 2.89% 3,851.25 140,183 2.63% 3,867.09 145,730 2.63% 3,870.73 161,106
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.55% 185.27 7,379 0.62% 216.44 7,530 0.60% 209.46 7,563 0.55% 184.36 7,592 0.53% 181.23 7,627 0.54% 166.53 7,691 0.55% 192.26 7,865 0.60% 211.67 7,923 0.58% 211.09 8,009 0.59% 219.87 8,003 0.57% 213.69 8,053 0.54% 192.09 7,995
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 103.02 3,750 0.04% 99.51 3,750 0.02% 54.06 2,250
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.40% 181.00 7,209 0.46% 202.90 7,059 0.44% 192.56 6,953 0.40% 168.23 6,928 0.39% 167.71 7,058 0.39% 157.32 7,266 0.40% 182.73 7,475 0.45% 212.77 7,964 0.44% 216.36 8,209 0.45% 225.99 8,226 0.44% 225.72 8,506 0.42% 214.38 8,923
Axis BSE Sensex Index Fund - Regular Plan - Growth 1.13% 53.59 2,135 1.28% 58.10 2,022 1.24% 57.41 2,073 1.13% 52.43 2,159 1.11% 54.65 2,300 1.15% 68.55 3,167 1.21% 62.95 2,575 1.36% 69.61 2,605 1.31% 71.11 2,696 1.33% 73.17 2,662 1.27% 68.70 2,666 1.27% 64.68 2,680
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — 0.39% 102.99 3,583 0.37% 99.23 3,583 0.32% 87.01 3,583 0.31% 85.14 3,583 0.30% 77.58 3,583 0.31% 87.59 3,583 0.34% 95.72 3,583 0.32% 94.44 3,583 0.33% 98.44 3,583 0.32% 95.08 3,583 0.29% 86.09 3,583
Bajaj Finserv Nifty 50 ETF 0.96% 192.10 7,651 1.09% 217.05 7,551 1.05% 209.21 7,554 0.95% 184.48 7,597 0.93% 180.73 7,606 0.96% 152.86 7,060 1.00% 172.63 7,062 1.12% 188.72 7,064 1.09% 209.25 7,939 1.11% 217.28 7,909 1.09% 210.54 7,934 1.04% 133.13 5,541
Motilal Oswal Nifty 50 Equal Weight ETF 2.03% 106.23 4,231 2.32% 123.86 4,309 2.01% 107.32 3,875 1.79% 138.90 5,720 1.73% 179.97 7,574 1.99% 233.86 10,801 2.06% 264.91 10,837 2.24% 289.60 10,840 1.98% 256.85 9,745 2.00% 268.58 9,776 1.96% 309.91 11,679 2.01% 351.14 14,615
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.18 286 0.55% 8.82 307 0.48% 7.73 279 0.43% 7.21 297 0.41% 7.06 297 0.52% 8.33 385 0.49% 9.31 381 0.53% 10.18 381 0.47% 9.10 345 0.47% 9.43 343 0.44% 8.84 343 0.51% 10.01 415
Angel One Nifty Total Market ETF 0.55% 23.95 954 0.62% 27.57 959 0.60% 26.45 955 0.54% 23.19 955 0.53% 22.69 955 0.54% 20.37 941 0.55% 22.98 940 0.60% 25.11 940 0.58% 24.85 943 0.59% 25.91 943 0.57% 25.05 944 0.54% 22.34 930
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.40% 175.61 6,994 0.45% 195.00 6,784 0.44% 185.03 6,681 0.40% 166.00 6,836 0.39% 162.60 6,843 0.40% 150.68 6,959 0.40% 175.10 7,163 0.44% 191.95 7,185 0.44% 198.68 7,538 0.45% 207.01 7,535 0.43% 202.63 7,636 0.42% 192.04 7,993
Axis Consumption Fund - Regular Plan - Growth 0.61% 2,385.26 95,000 2.25% 8,240.16 286,674 2.27% 7,939.44 286,674 2.21% 6,961.30 286,674 2.20% 6,811.95 286,674 2.35% 6,207.07 286,674 3.17% 9,085.57 371,674 3.60% 9,929.64 371,674 3.56% 9,796.21 371,674 3.53% 9,786.16 356,210 3.47% 9,074.54 341,971 3.48% 8,216.20 341,971
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.39% 1,934.82 67,312 1.55% 2,155.97 77,847 1.39% 1,866.61 76,869 — — — — — — — — — — — — — — — 0.33% 543.25 19,774 1.71% 2,829.35 106,623 1.66% 2,646.68 110,159
SBI Nifty India Consumption Index Fund - Regular plan - Growth 3.18% 1,051.05 41,861 3.64% 1,174.54 40,862 3.58% 1,109.21 40,051 3.37% 942.59 38,817 3.28% 903.26 38,013 3.30% 812.69 37,534 3.38% 911.90 37,304 3.74% 984.64 36,856 3.57% 942.37 35,754 3.56% 959.85 34,938 3.52% 913.21 34,414 3.37% 807.03 33,590
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.03% 2,063.75 82,195 2.32% 2,414.84 84,012 2.01% 2,063.06 74,492 1.79% 1,873.51 77,153 1.73% 1,839.94 77,432 1.99% 1,896.11 87,572 2.06% 2,146.64 87,815 2.24% 2,345.21 87,783 1.98% 2,083.44 79,047 2.01% 2,171.33 79,035 1.96% 2,091.04 78,800 2.01% 2,004.35 83,424
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 4.60% 125.57 4,534 4.46% 138.83 5,717 4.36% 143.93 6,057 4.43% 139.92 6,462 4.37% 147.28 6,025 4.67% 154.87 5,797 5.01% 161.88 6,142 5.23% 166.32 6,054 4.86% 151.68 5,716 4.67% 139.35 5,800
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2,798.81 101,875 0.35% 3,811.50 143,635 0.32% 3,450.97 143,635
Angel One Nifty 50 ETF 0.96% 13.26 528 1.09% 14.60 508 1.05% 15.07 544 0.95% 15.27 629 0.93% 15.52 653 0.96% 18.04 833 1.00% 21.83 893 1.12% 24.18 905 1.09% 23.93 908 1.11% 25.00 910 1.09% 22.95 865 1.04% 21.41 891
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.02% 21.74 866 1.17% 32.05 1,115 1.00% 28.17 1,017 0.90% 33.15 1,365 0.86% 33.08 1,392 1.00% 35.64 1,646 1.00% 41.90 1,714 1.09% 46.86 1,754 0.99% 43.91 1,666 1.00% 47.45 1,727 0.98% 47.34 1,784 1.01% 48.08 2,001
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — 0.65% 1,865.17 64,889 0.24% 717.00 25,889 0.21% 628.66 25,889 0.50% 1,541.89 64,889 0.48% 1,404.98 64,889 0.46% 1,586.21 64,889 0.48% 1,733.57 64,889 0.44% 1,710.28 64,889 0.43% 1,782.70 64,889 0.39% 1,721.89 64,889 0.36% 1,559.02 64,889
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.96% 8.81 351 1.08% 12.88 448 1.05% 28.86 1,042 0.95% 29.48 1,214 0.93% 40.18 1,691 0.95% 33.67 1,555 1.00% 38.31 1,567 1.12% 41.97 1,571 1.09% 41.80 1,586 1.11% 43.46 1,582 1.09% 41.93 1,580 1.04% 35.99 1,498
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.55% 27.97 1,114 0.62% 33.03 1,149 0.60% 32.46 1,172 0.55% 29.46 1,213 0.53% 29.27 1,232 0.54% 27.32 1,262 0.55% 31.71 1,297 0.60% 35.02 1,311 0.58% 35.11 1,332 0.59% 36.73 1,337 0.57% 35.69 1,345 0.54% 32.00 1,332
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 1.92% 3,202.75 127,559 2.77% 4,609.96 160,380 2.98% 4,642.93 167,645 2.66% 4,044.54 166,666 1.47% 2,264.99 95,320 1.53% 2,078.25 95,984 1.83% 2,708.38 110,795 3.03% 4,459.70 166,930 3.13% 5,023.12 190,580 2.96% 4,945.50 180,013 2.53% 4,200.46 158,293 2.44% 3,803.15 158,293
Mirae Asset Nifty50 Equal Weight ETF 2.03% 187.13 7,453 2.32% 215.61 7,501 2.01% 186.75 6,743 1.79% 208.59 8,590 1.73% 248.72 10,467 1.99% 266.95 12,329 2.06% 304.39 12,452 2.24% 390.40 14,613 1.98% 348.31 13,215 2.01% 368.55 13,415 1.96% 412.42 15,542 2.01% 400.30 16,661
Bank of India Business Cycle Fund - Regular Plan - Growth — — — 1.30% 689.86 24,000 1.73% 869.62 31,400 1.64% 762.49 31,400 1.60% 746.13 31,400 1.66% 679.87 31,400 1.64% 767.57 31,400 1.83% 838.88 31,400 1.79% 827.61 31,400 1.87% 862.65 31,400 1.52% 705.86 26,600 0.99% 432.47 18,000
Kotak MSCI India ETF 0.62% 423.27 16,858 0.78% 681.61 23,713 0.76% 1,300.28 46,950 0.68% 1,137.85 46,858 0.66% 1,115.74 46,955 0.68% 966.96 44,659 0.70% 1,111.15 45,455 0.79% 1,246.43 46,655 0.78% 1,241.07 47,087 0.79% 1,478.07 53,801 0.76% 1,408.48 53,078 0.74% 1,285.44 53,502
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.49% 95.01 3,784 5.08% 112.45 3,912 3.75% 85.66 3,093 3.33% 76.78 3,162 3.42% 76.25 3,209 3.42% 73.79 3,408 3.52% 87.68 3,587 3.86% 97.27 3,641 3.68% 91.41 3,468 3.65% 98.30 3,578 3.54% 91.68 3,455 3.48% 83.08 3,458
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.57% 25.06 998 0.64% 31.36 1,091 0.63% 39.58 1,429 0.56% 37.42 1,541 0.55% 37.76 1,589 0.54% 37.98 1,754 0.57% 48.72 1,993 0.62% 55.30 2,070 0.61% 55.09 2,090 0.62% 61.54 2,240 0.60% 62.60 2,359 0.57% 57.81 2,406
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.97% 86.61 3,605
ITI Bharat Consumption Fund - Regular Plan - Growth 1.55% 527.17 20,996 1.73% 623.08 21,677 1.79% 655.49 23,668 1.65% 574.73 23,668 1.59% 562.40 23,668 1.65% 512.46 23,668 1.67% 578.56 23,668 1.82% 632.31 23,668 1.75% 623.82 23,668 2.41% 892.82 32,498 2.33% 862.37 32,498 2.23% 780.80 32,498
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.60% 31.66 1,143 3.25% 28.46 1,172 3.07% 35.41 1,490 3.18% 26.81 1,238 3.35% 31.05 1,270 3.67% 33.48 1,253 2.85% 25.01 949 2.85% 26.46 963 2.78% 25.10 946 2.71% 24.91 1,037
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 4.70% 234.13 9,325 5.40% 266.40 9,268 5.33% 251.06 9,065 5.00% 211.82 8,723 4.91% 206.33 8,683 4.90% 182.31 8,420 4.96% 208.37 8,524 5.52% 223.77 8,376 5.14% 213.33 8,094 5.18% 220.11 8,012 5.13% 208.25 7,848 4.71% 179.45 7,469
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.40% 95.74 3,813 0.45% 112.07 3,899 0.44% 110.92 4,005 0.40% 99.58 4,101 0.39% 99.40 4,183 0.40% 92.87 4,289 0.40% 106.87 4,372 0.44% 118.62 4,440 0.44% 124.19 4,712 0.45% 131.18 4,775 0.43% 128.12 4,828 0.42% 117.90 4,907
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — 0.19% 470.98 17,006 — — — — — — — — — — — — 0.09% 264.27 9,892 1.41% 4,539.68 172,238 1.45% 4,731.89 172,238 0.83% 2,730.13 102,884 0.69% 2,206.36 91,832
Bajaj Finserv Consumption Fund - Regular Plan - Growth 2.16% 1,465.55 58,370 3.37% 2,274.37 79,125 3.34% 2,191.37 79,125 2.86% 1,748.41 72,061 1.74% 1,074.33 45,212 1.61% 883.81 40,819 1.62% 997.82 40,819 1.81% 1,090.52 40,819 2.24% 1,362.18 51,682 2.78% 1,722.06 62,682 2.21% 1,352.09 50,953 2.17% 1,224.20 50,953
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.96% 36.48 1,453 1.09% 44.81 1,559 1.06% 45.81 1,654 0.95% 46.50 1,915 0.93% 49.54 2,085 0.95% 49.13 2,269 1.00% 61.36 2,510 1.12% 65.08 2,436 1.09% 78.60 2,982 1.11% 82.36 2,998 1.09% 77.51 2,921 1.04% 70.76 2,945
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.34% 16.55 659 0.38% 18.94 659 0.35% 18.25 659 0.30% 16.00 659 0.28% 15.66 659 0.27% 14.27 659 0.44% 25.13 1,028 0.48% 27.46 1,028 0.47% 27.09 1,028 0.48% 28.24 1,028 0.46% 27.28 1,028 0.45% 24.70 1,028
DSP BSE Sensex ETF 1.14% 10.09 402 1.28% 11.35 395 1.24% 10.88 393 1.13% 9.79 403 1.11% 9.58 403 1.14% 3.44 159 1.21% 4.13 169 1.36% 5.02 188 1.31% 5.22 198 1.35% 5.44 198 1.27% 4.87 189 1.26% 4.80 199
UTI Balanced Advantage Fund - Regular Plan - Growth 0.41% 1,311.59 52,238 0.47% 1,501.53 52,238 0.55% 1,755.59 63,390 0.58% 1,813.48 74,681 0.56% 1,774.57 74,681 0.56% 1,616.99 74,681 0.60% 1,825.58 74,681 0.67% 1,995.18 74,681 0.43% 1,309.44 49,681 0.38% 1,158.84 42,181 0.37% 1,119.32 42,181 0.35% 1,013.44 42,181
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 3.24% 3,318.20 132,157 3.54% 3,798.72 132,157 3.30% 3,660.09 132,157 2.95% 3,303.17 136,028 2.29% 2,658.25 111,870 2.25% 2,422.21 111,870 2.19% 2,734.66 111,870 2.26% 2,988.72 111,870 2.06% 2,948.56 111,870 2.03% 3,073.40 111,870 1.57% 2,551.57 96,155 1.41% 2,310.22 96,155
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.62% 457.66 16,525 3.25% 371.77 15,310 3.07% 358.71 15,096 3.21% 312.65 14,440 3.35% 323.41 13,230 3.66% 351.16 13,144 2.86% 273.24 10,367 2.84% 273.19 9,944 2.78% 256.87 9,680 2.72% 216.93 9,029
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth — — — — — — — — — 1.21% 68.58 2,824 1.22% 67.10 2,824 1.25% 61.15 2,824 1.30% 69.03 2,824 1.41% 75.45 2,824 1.37% 74.43 2,824 1.69% 90.85 3,307 1.70% 87.75 3,307 1.71% 79.45 3,307
Edelweiss Consumption Fund - Regular Plan - Growth 2.62% 1,260.57 50,206 2.93% 1,443.12 50,206 3.14% 1,590.66 57,435 2.90% 1,394.69 57,435 2.79% 1,364.77 57,435 2.85% 1,243.58 57,435 2.90% 1,404.00 57,435 3.55% 1,690.83 63,289 3.45% 1,668.11 63,289 3.50% 1,738.74 63,289 3.41% 1,679.44 63,289 3.31% 1,520.58 63,289
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.46% 513.35 21,000 1.37% 561.04 21,000 0.48% 263.57 10,000 0.37% 274.73 10,000 0.30% 265.36 10,000 0.24% 240.26 10,000
Motilal Oswal Nifty 500 ETF 0.57% 101.79 4,054 0.65% 117.05 4,072 0.62% 121.50 4,387 0.56% 111.80 4,604 0.55% 117.27 4,935 0.56% 128.70 5,944 0.57% 155.79 6,373 0.62% 170.26 6,373 0.61% 179.99 6,829 0.62% 181.62 6,611 0.60% 178.56 6,729 0.57% 169.02 7,035
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.62% 119.26 4,750 0.94% 185.86 6,466 0.26% 56.91 2,055 0.24% 53.84 2,217 0.22% 52.68 2,217 0.21% 48.00 2,217 0.22% 54.19 2,217 0.20% 59.23 2,217 0.21% 58.43 2,217 0.13% 34.12 1,242 0.12% 32.96 1,242 0.11% 29.84 1,242
Groww Nifty 500 Low Volatility 50 ETF — — — — — — 5.00% 23.26 840 4.49% 19.89 819 4.33% 19.58 824 4.38% 17.08 789 4.61% 19.36 792 5.10% 20.65 773 3.27% 13.15 499 3.12% 12.88 469 3.08% 12.18 459 2.98% 11.36 473
Zerodha Nifty 100 ETF 0.80% 71.51 2,848 0.91% 87.70 3,051 0.88% 93.55 3,378 0.79% 94.49 3,891 0.78% 100.16 4,215 0.79% 103.34 4,773 0.82% 125.16 5,120 0.91% 139.67 5,228 0.89% 139.72 5,301 0.90% 148.11 5,391 0.88% 147.04 5,541 0.84% 138.73 5,774
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.10% 250.62 8,722 1.17% 262.67 9,484 1.06% 223.05 9,184 1.05% 199.94 8,414 1.04% 175.63 8,114 1.06% 199.53 8,162 1.18% 216.81 8,114 1.23% 229.12 8,687 1.24% 228.81 8,325 1.19% 206.49 8,013 1.01% 160.24 6,640
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -1.43 — 0.00% -2.11 — 0.00% -0.40 — 0.00% -0.32 — 0.00% -2.50 — 0.00% -0.77 — 0.00% -1.17 — 0.00% -0.91 — 0.00% -0.09 — 0.00% -0.02 — 0.00% 1.43 — 0.00% -0.05 —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.10 3,708 0.24% 110.43 3,842 0.20% 85.13 3,074 0.18% 74.28 3,059 0.18% 70.83 2,981 0.20% 72.53 3,350 0.20% 85.00 3,477 0.22% 102.64 3,842 0.20% 100.45 3,811 0.21% 109.34 3,980 0.20% 105.51 3,976 0.20% 90.63 3,772
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.35% 7,042.72 267,205 4.15% 12,636.15 459,948 5.61% 16,401.74 618,094 5.59% 14,526.77 604,627
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 2.91% 11,046.67 439,966 1.74% 6,742.57 234,573 0.18% 696.53 25,150 0.17% 610.72 25,150 0.17% 597.61 25,150 0.19% 544.55 25,150 — — — — — — — — — 3.40% 9,641.59 350,948 4.17% 11,145.12 420,000 4.12% 10,090.92 420,000
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.02% 50.22 2,000 0.02% 57.49 2,000 0.02% 55.39 2,000 0.02% 48.57 2,000 0.01% 47.52 2,000 0.01% 43.30 2,000 0.01% 48.89 2,000 0.02% 53.43 2,000 0.02% 52.71 2,000 0.02% 54.95 2,000 0.04% 139.31 5,250 0.03% 126.14 5,250
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 68.68 2,500 0.49% 66.34 2,500 0.35% 48.05 2,000
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.40% 473.16 18,845 0.45% 559.16 19,453 0.44% 556.42 20,091 0.40% 503.44 20,732 0.39% 510.76 21,495 0.40% 487.93 22,535 0.40% 567.22 23,204 0.44% 629.32 23,556 0.44% 660.22 25,049 0.45% 702.59 25,574 0.43% 701.51 26,436 0.42% 661.75 27,543
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.57% 1,075.40 42,831 4.00% 1,197.50 41,661 3.49% 1,040.45 37,568 3.16% 885.07 36,448 3.09% 788.47 33,182 3.18% 715.01 33,023 3.35% 805.19 32,939 3.68% 861.38 32,242 2.99% 663.80 25,185 2.99% 678.36 24,692 2.94% 644.85 24,301 3.04% 604.25 25,150
Mirae Asset BSE Sensex ETF 1.14% 22.92 913 1.29% 26.46 921 1.24% 25.34 915 1.12% 26.01 1,071 1.12% 32.01 1,347 1.15% 46.02 2,126 1.21% 51.97 2,126 1.36% 56.81 2,126 1.31% 58.08 2,202 1.33% 58.49 2,128 1.27% 53.08 2,060 1.26% 52.51 2,176
Groww Nifty 50 ETF 0.96% 11.63 463 1.07% 14.77 514 1.05% 15.92 575 0.95% 16.71 688 0.93% 17.61 741 0.95% 24.49 1,131 1.00% 30.87 1,263 1.12% 35.45 1,327 1.09% 36.11 1,370 1.11% 38.65 1,407 1.09% 41.32 1,557 1.04% 43.61 1,815
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.59% 667.90 25,000 0.59% 658.93 25,000 0.62% 686.83 25,000 0.61% 663.40 25,000 0.60% 600.65 25,000
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 4.70% 2,201.28 79,483 4.47% 2,149.77 88,530 4.42% 2,301.90 96,873 4.49% 2,141.08 98,886 4.38% 2,503.88 102,429 4.69% 2,791.31 104,481 4.93% 2,938.44 111,486 5.23% 3,122.61 113,661 4.87% 3,045.64 114,774 4.66% 2,808.74 116,904
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.57% 233.55 9,302 4.00% 268.44 9,339 3.49% 237.48 8,575 3.16% 203.05 8,362 3.09% 196.25 8,259 3.18% 178.98 8,266 3.35% 203.90 8,341 3.68% 220.65 8,259 2.99% 177.86 6,748 2.98% 177.86 6,474 2.94% 167.10 6,297 3.04% 156.75 6,524
ICICI Prudential Nifty 200 Quality 30 ETF 4.49% 797.91 31,779 5.10% 896.18 31,178 3.75% 658.23 23,767 3.35% 574.97 23,678 3.42% 561.76 23,641 3.45% 485.89 22,441 3.52% 516.08 21,112 3.86% 553.10 20,703 3.69% 506.82 19,229 3.65% 521.25 18,973 3.54% 501.85 18,912 3.48% 452.10 18,817
Kotak Nifty200 Quality 30 ETF 4.49% 10.14 404 5.09% 11.64 405 3.75% 8.59 310 3.35% 8.26 340 3.42% 6.70 282 3.44% 7.99 369 3.50% 9.02 369 3.85% 9.91 371 3.68% 10.67 405 3.66% 10.47 381 3.53% 10.08 380 3.48% 9.15 381
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 4.24% 708.45 28,216 4.78% 791.98 27,553 3.79% 612.50 22,116 3.35% 538.04 22,157 3.43% 517.94 21,797 3.45% 471.95 21,797 3.53% 534.83 21,879 3.88% 579.04 21,674 3.70% 527.46 20,012 3.68% 531.11 19,332 3.53% 507.69 19,132 3.44% 450.06 18,732
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.40% 11.75 468 0.45% 13.85 482 0.44% 13.54 489 0.40% 12.70 523 0.38% 13.50 568 0.39% 12.97 599 0.40% 15.28 625 0.44% 15.28 572 0.44% 15.89 603 0.45% 16.81 612 0.44% 16.32 615 0.42% 14.51 604
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.96% 15.32 610 1.08% 19.26 670 1.05% 20.08 725 0.95% 18.38 757 0.93% 18.84 793 0.95% 18.75 866 1.01% 22.56 923 1.12% 25.73 963 1.09% 27.94 1,060 1.11% 28.52 1,038 1.09% 29.19 1,100 1.04% 27.53 1,146
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.59% 274.73 9,920 3.25% 233.19 9,603 3.07% 221.51 9,322 3.18% 221.02 10,208 3.34% 249.44 10,204 3.66% 268.01 10,032 2.85% 209.49 7,948 2.84% 215.06 7,828 2.78% 194.08 7,314 2.71% 171.62 7,143
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.54% 29.29 1,167 0.62% 34.39 1,197 0.59% 33.96 1,226 0.54% 30.33 1,249 0.53% 29.99 1,262 0.54% 28.16 1,301 0.55% 33.05 1,352 0.60% 36.50 1,366 0.57% 35.87 1,360 0.59% 36.72 1,336 0.55% 34.45 1,337 0.54% 32.05 1,328
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 1.24% 1,587.83 63,240 1.51% 2,009.09 69,896 1.35% 1,935.77 69,896 1.04% 1,697.28 69,896 0.94% 1,660.87 69,896 1.00% 1,672.49 77,244 1.04% 1,888.23 77,244 1.11% 2,063.65 77,244 1.09% 2,035.92 77,244 1.09% 2,122.12 77,244 1.03% 2,049.75 77,244 0.97% 1,855.86 77,244
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.38% 272.27 10,844 3.84% 373.50 12,994 6.75% 733.28 26,477 6.01% 701.29 28,880 6.25% 808.34 34,018 6.61% 958.08 44,249 6.95% 1,187.00 48,558 3.54% 642.39 24,045 3.33% 613.59 23,280 3.50% 676.52 24,625 3.24% 656.98 24,758 3.37% 666.00 27,720
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -2.90 — 0.00% -3.38 — 0.00% -1.70 — 0.00% -3.71 — 0.00% -2.64 — 0.00% -3.11 — 0.00% -0.96 — 0.00% 12.73 — 0.00% -0.52 —
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.49% 1,390.48 55,380 5.10% 1,578.88 54,929 3.75% 1,158.15 41,818 3.35% 1,021.27 42,057 3.42% 998.86 42,036 3.45% 952.06 43,971 3.53% 1,107.60 45,310 3.86% 1,219.77 45,657 3.69% 1,151.93 43,705 3.65% 1,221.12 44,448 3.53% 1,153.68 43,476 3.48% 1,056.06 43,955
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.98% 122.78 4,890 1.09% 164.27 5,715 1.05% 181.07 6,538 0.95% 179.16 7,378 0.93% 191.74 8,069 0.96% 209.16 9,660 1.01% 240.66 9,845 1.12% 275.55 10,314 1.09% 285.18 10,820 1.11% 305.91 11,135 1.09% 292.03 11,005 1.04% 274.95 11,444
SBI Nifty Index Fund - Regular Plan - Growth 0.97% 10,981.29 437,362 1.09% 12,652.68 440,185 1.06% 12,472.42 450,349 0.95% 11,200.63 461,254 0.94% 11,114.65 467,749 0.96% 10,735.97 495,842 1.00% 13,430.25 549,407 1.12% 14,832.94 555,208 1.09% 14,828.00 562,583 1.11% 15,651.29 569,697 1.09% 15,166.41 571,541 1.04% 13,711.69 570,702
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.45% 1,621.52 64,582 1.68% 1,856.35 64,582 1.63% 1,788.60 64,582 1.49% 1,568.24 64,582 1.39% 1,534.60 64,582 1.38% 1,398.33 64,582 1.36% 1,578.71 64,582 1.44% 1,725.37 64,582 1.38% 1,702.19 64,582 1.38% 1,774.26 64,582 1.22% 1,713.75 64,582 1.12% 1,551.65 64,582
Nippon India ETF Nifty 100 0.80% 255.57 10,179 0.91% 295.63 10,285 0.88% 287.09 10,366 0.79% 252.69 10,406 0.78% 250.76 10,553 0.79% 240.36 11,101 0.82% 284.12 11,623 0.91% 311.70 11,667 0.89% 308.98 11,723 0.90% 317.31 11,550 0.88% 311.08 11,723 0.84% 282.40 11,754
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.26% 39,946.83 1,591,000 1.41% 45,731.70 1,591,000 1.35% 44,062.75 1,591,000 1.21% 38,634.25 1,591,000 1.18% 37,805.34 1,591,000 1.21% 34,448.33 1,591,000 1.25% 38,892.00 1,591,000 1.37% 42,505.16 1,591,000 1.32% 41,933.99 1,591,000 1.35% 43,709.54 1,591,000 1.33% 42,218.78 1,591,000 1.27% 38,225.37 1,591,000
SBI Consumption Opportunities Fund - Regular Plan - IDCW 3.92% 12,779.97 509,000 4.55% 14,630.70 509,000 4.46% 14,096.76 509,000 4.22% 12,360.05 509,000 4.63% 13,758.20 579,000 4.74% 12,536.51 579,000 4.83% 14,153.66 579,000 5.51% 15,468.56 579,000 4.76% 13,837.43 525,000 4.87% 14,423.33 525,000 4.93% 13,931.40 525,000 4.78% 12,613.65 525,000
SBI BSE Sensex ETF 1.14% 139,992.44 5,577,388 1.29% 162,193.56 5,644,657 1.24% 156,344.97 5,644,936 1.12% 137,697.31 5,669,706 1.12% 135,639.52 5,708,133 1.15% 125,901.41 5,816,651 1.21% 142,979.55 5,848,791 1.36% 157,240.45 5,884,527 1.31% 156,019.98 5,915,450 1.33% 164,024.73 5,967,791 1.27% 155,323.70 6,027,541 1.26% 146,189.38 6,057,780
SBI Large & Midcap Fund - Regular Plan - IDCW 2.72% 96,515.15 3,844,000 2.98% 110,491.94 3,844,000 2.84% 106,459.58 3,844,000 2.49% 93,343.85 3,844,000 2.36% 91,341.13 3,844,000 2.39% 83,230.29 3,844,000 2.45% 93,966.58 3,844,000 2.60% 102,696.30 3,844,000 2.48% 101,316.31 3,844,000 2.50% 105,606.21 3,844,000 2.41% 102,004.38 3,844,000 2.28% 92,355.94 3,844,000
ICICI Prudential Nifty 50 ETF 0.96% 33,591.92 1,337,897 1.09% 39,587.99 1,377,261 1.05% 39,326.93 1,420,001 0.95% 35,289.90 1,453,276 0.94% 35,501.66 1,494,052 0.96% 35,270.91 1,628,991 1.00% 40,790.59 1,668,668 1.12% 45,619.84 1,707,585 1.09% 45,753.96 1,735,932 1.11% 48,960.51 1,782,132 1.09% 48,458.80 1,826,153 1.04% 44,332.44 1,845,186
SBI Conservative Hybrid Fund - Regular Plan - Growth 1.88% 18,680.35 744,000 2.14% 21,385.54 744,000 2.09% 20,605.08 744,000 1.85% 18,066.55 744,000 1.79% 17,678.93 744,000 1.69% 16,109.09 744,000 1.86% 18,187.08 744,000 1.85% 18,086.73 677,000 1.45% 14,759.92 560,000 1.51% 15,384.88 560,000 1.45% 14,860.16 560,000 1.33% 13,454.56 560,000
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.55% 79.64 3,172 0.63% 91.18 3,172 0.60% 87.85 3,172 0.54% 77.03 3,172 0.51% 75.37 3,172 0.49% 68.68 3,172 0.51% 77.54 3,172 0.54% 84.74 3,172 0.49% 83.60 3,172 0.49% 87.14 3,172 0.48% 84.17 3,172 0.39% 68.07 2,833
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — 0.20% 12.97 546 0.19% 11.82 546 0.21% 12.47 510 0.23% 13.63 510 0.22% 13.44 510 0.23% 14.01 510 0.20% 11.99 452 0.19% 10.86 452
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 2.63% 15,064.80 600,000 2.99% 17,246.40 600,000 2.91% 16,617.00 600,000 2.64% 14,569.80 600,000 2.58% 14,257.20 600,000 2.70% 12,991.20 600,000 2.79% 14,667.00 600,000 3.05% 16,029.60 600,000 2.96% 15,814.20 600,000 3.01% 16,483.80 600,000 2.97% 15,921.60 600,000 2.89% 14,415.60 600,000
ICICI Prudential Nifty 100 ETF 0.80% 123.61 4,923 0.91% 142.40 4,954 0.88% 139.78 5,047 0.79% 120.15 4,948 0.78% 121.09 5,096 0.79% 113.78 5,255 0.82% 130.61 5,343 0.91% 141.49 5,296 0.89% 140.67 5,337 0.90% 145.44 5,294 0.88% 140.35 5,289 0.84% 126.59 5,269
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 1.75% 143,115.59 5,700,000 1.97% 163,840.80 5,700,000 1.91% 157,861.50 5,700,000 1.70% 138,413.09 5,700,000 1.59% 130,691.00 5,500,000 1.56% 119,086.00 5,500,000 1.61% 134,447.50 5,500,000 1.75% 146,938.00 5,500,000 1.69% 144,963.50 5,500,000 1.72% 151,101.50 5,500,000 1.65% 145,948.00 5,500,000 1.53% 132,143.00 5,500,000
Franklin India NSE Nifty 50 Index Fund - Growth 0.96% 744.58 29,655 1.09% 855.82 29,774 1.05% 825.09 29,792 0.95% 725.28 29,868 0.93% 714.21 30,057 0.96% 650.79 30,057 1.00% 727.70 29,769 1.11% 793.12 29,687 1.09% 785.20 29,791 1.11% 810.87 29,515 1.09% 776.50 29,262 1.03% 675.30 28,107
SBI Large Cap Fund - Regular Plan - Growth 3.81% 208,396.41 8,300,000 4.29% 238,575.20 8,300,000 4.11% 229,868.50 8,300,000 3.68% 201,548.91 8,300,000 3.57% 197,224.59 8,300,000 3.67% 179,711.59 8,300,000 3.79% 202,893.50 8,300,000 4.14% 221,742.80 8,300,000 3.54% 195,041.80 7,400,000 3.67% 203,300.20 7,400,000 3.56% 196,366.41 7,400,000 3.39% 177,792.41 7,400,000
SBI Arbitrage Fund - Regular Plan - Growth 0.05% 2,096.52 83,500 0.08% 3,125.91 108,750 0.00% 166.17 6,000 0.08% 3,357.12 138,250 0.52% 23,167.95 975,000 0.53% 21,722.37 1,003,250 0.54% 23,222.75 950,000 0.55% 23,964.25 897,000 0.23% 10,483.50 397,750 0.16% 7,699.31 280,250 0.16% 7,390.28 278,500 0.09% 3,982.31 165,750
Franklin India Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — 3.12% 27,204.96 1,018,302 2.92% 26,839.39 1,018,302 2.99% 27,975.81 1,018,302 2.78% 27,021.66 1,018,302 2.55% 24,465.72 1,018,302
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.01% 125.54 5,000 0.26% 4,275.67 148,750 0.00% 13.85 500 0.03% 491.73 20,250 0.22% 3,326.68 140,000 0.20% 2,912.19 134,500 0.10% 1,497.26 61,250 0.06% 955.10 35,750 0.03% 507.37 19,250 0.05% 728.03 26,500 0.05% 709.84 26,750 0.04% 636.69 26,500
Mirae Asset Great Consumer Fund - Regular Plan - Growth 2.74% 13,079.64 520,935 3.31% 15,836.08 550,935 2.92% 13,873.39 500,935 2.05% 9,007.41 370,935 2.18% 9,764.64 410,935 2.21% 8,897.56 410,935 3.57% 15,912.11 650,935 4.39% 19,260.50 720,935 4.06% 18,474.54 700,935 4.42% 20,905.17 760,935 4.26% 20,192.17 760,935 4.10% 18,282.22 760,935
UTI Children's Equity Fund - Growth 0.42% 493.40 19,651 0.48% 564.85 19,651 0.56% 658.64 23,782 0.63% 714.58 29,427 0.62% 699.24 29,427 0.63% 637.15 29,427 0.66% 719.34 29,427 0.72% 786.17 29,427 0.70% 775.61 29,427 0.71% 808.45 29,427 0.69% 780.87 29,427 0.67% 707.01 29,427
UTI Children's Hybrid Fund 0.20% 928.39 36,976 0.23% 1,062.84 36,976 0.32% 1,469.58 53,063 0.35% 1,562.71 64,354 0.34% 1,529.18 64,354 0.33% 1,393.39 64,354 0.36% 1,573.13 64,354 0.40% 1,719.28 64,354 0.39% 1,696.18 64,354 0.40% 1,768.00 64,354 0.39% 1,707.70 64,354 0.36% 1,546.17 64,354
Nippon India Arbitrage Fund - Growth 0.06% 979.21 39,000 0.34% 5,461.36 190,000 — — — 0.05% 868.12 35,750 0.32% 5,346.45 225,000 0.38% 5,981.37 276,250 0.57% 9,325.77 381,500 — — — 0.36% 6,055.52 229,750 0.52% 8,791.36 320,000 0.54% 9,533.06 359,250 0.33% 5,682.15 236,500
Franklin India Retirement Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 274.73 10,000 0.54% 265.36 10,000 0.60% 288.31 12,000
Tata Ethical Fund - Regular Plan - Growth 1.17% 4,318.58 172,000 1.31% 4,943.97 172,000 1.25% 4,763.54 172,000 1.11% 4,176.68 172,000 1.10% 4,087.06 172,000 1.10% 3,724.14 172,000 1.14% 4,204.54 172,000 1.23% 4,595.15 172,000 1.24% 4,533.40 172,000 1.22% 4,725.36 172,000 1.18% 4,564.19 172,000 1.14% 4,132.47 172,000
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 2,653.60 100,000 0.94% 2,402.60 100,000
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.91% 15,660.74 623,735 1.02% 17,928.64 623,735 0.98% 17,274.34 623,735 0.88% 15,146.16 623,735 1.26% 21,765.90 915,996 1.32% 19,833.15 915,996 1.62% 26,472.17 1,082,928 1.53% 24,793.84 928,052 1.30% 21,559.05 817,963 1.28% 21,498.17 782,520 1.25% 20,764.95 782,520 1.21% 18,800.83 782,520
Tata BSE Sensex Index Fund - Regular Plan - Growth 1.14% 471.50 18,785 1.29% 543.50 18,915 1.24% 522.47 18,864 1.12% 457.92 18,855 1.11% 444.41 18,702 1.15% 409.55 18,921 1.21% 465.70 19,050 1.36% 508.05 19,013 1.31% 503.26 19,081 1.33% 524.74 19,092 1.27% 492.96 19,130 1.27% 460.86 19,097
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.46% 3,314.23 124,054 1.06% 7,595.74 288,187 2.07% 14,955.94 544,387 2.19% 15,538.61 585,567 2.32% 15,394.15 640,729
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 3,893.03 145,719 1.06% 7,907.10 300,000 1.39% 10,731.75 390,629 1.32% 10,415.33 392,498 1.27% 9,430.16 392,498
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.96% 1,424.70 56,743 1.09% 1,659.97 57,750 1.05% 1,622.32 58,578 0.95% 1,428.74 58,837 0.94% 1,416.17 59,598 0.96% 1,319.67 60,949 1.01% 1,643.00 67,212 1.12% 1,808.99 67,712 1.09% 1,819.13 69,019 1.11% 1,910.34 69,535 1.09% 1,858.42 70,034 1.04% 1,687.71 70,245
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 1,976.78 75,000 2.44% 3,571.49 130,000 2.37% 3,449.68 130,000 2.31% 3,123.38 130,000
Sundaram Consumption Fund - Growth 1.47% 2,416.32 96,237 1.70% 2,766.24 96,237 1.68% 2,665.28 96,237 1.60% 2,336.92 96,237 1.57% 2,286.78 96,237 1.61% 2,083.72 96,237 1.65% 2,352.51 96,237 1.85% 2,571.07 96,237 1.78% 2,536.52 96,237 1.77% 2,643.92 96,237 1.68% 2,553.75 96,237 1.64% 2,312.19 96,237
PGIM India Large Cap Fund - Growth — — — — — — — — — 0.77% 437.09 18,000 0.99% 559.24 23,535 1.02% 509.58 23,535 1.06% 575.31 23,535 1.18% 628.76 23,535 1.15% 620.31 23,535 1.18% 646.58 23,535 1.16% 624.52 23,535 1.13% 565.45 23,535
Bandhan Large Cap Fund - Regular Plan - Growth 0.56% 1,124.96 44,805 0.61% 1,243.26 43,253 0.46% 952.74 34,401 0.41% 820.77 33,800 0.40% 803.16 33,800 0.35% 640.05 29,561 0.36% 715.31 29,262 0.36% 713.29 26,699 0.33% 673.79 25,564 0.33% 702.32 25,564 0.27% 592.66 22,334 0.26% 536.60 22,334
Nippon India ETF Nifty India Consumption 3.19% 639.78 25,481 3.63% 738.46 25,691 3.58% 731.37 26,408 3.36% 648.99 26,726 3.28% 643.55 27,083 3.30% 602.66 27,834 3.37% 682.97 27,939 3.73% 735.09 27,515 3.57% 711.98 27,013 3.55% 713.39 25,967 3.52% 674.33 25,412 3.37% 628.71 26,168
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.04% 333.89 13,750 0.17% 1,491.07 62,750 0.41% 3,166.61 146,250 0.63% 4,944.00 202,250 0.47% 3,867.14 144,750 0.04% 329.46 12,500 0.10% 769.24 28,000 0.05% 364.87 13,750 0.00% -0.43 —
ICICI Prudential BSE Sensex ETF 1.14% 28,397.46 1,131,373 1.29% 33,433.70 1,163,559 1.24% 33,145.51 1,196,740 1.12% 29,564.05 1,217,304 1.12% 29,793.61 1,253,808 1.15% 30,210.21 1,395,713 1.21% 35,082.19 1,435,089 1.36% 39,442.47 1,476,085 1.31% 40,087.07 1,519,889 1.33% 43,127.70 1,569,136 1.27% 41,625.16 1,615,319 1.26% 39,977.47 1,656,582
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.64% 183.29 7,300 0.63% 181.09 6,300 0.61% 174.48 6,300 0.55% 152.98 6,300 0.56% 149.70 6,300 0.55% 136.41 6,300 0.60% 154.00 6,300 0.67% 168.31 6,300 0.65% 166.05 6,300 0.68% 173.08 6,300 0.66% 167.18 6,300 0.61% 151.36 6,300
HDFC Balanced Advantage Fund - Growth — — — 0.05% 5,748.80 200,000 0.05% 5,539.00 200,000 0.11% 12,141.50 500,000 0.11% 11,881.00 500,000 0.11% 10,826.00 500,000 0.12% 12,222.50 500,000 0.13% 13,358.00 500,000 0.12% 13,178.50 500,000 0.16% 17,680.03 643,542 0.16% 17,077.03 643,542 0.15% 15,461.74 643,542
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 1.14% 104.49 4,163 1.27% 120.22 4,184 1.24% 116.46 4,205 1.12% 101.64 4,185 1.11% 99.45 4,185 1.13% 96.17 4,443 1.20% 109.03 4,460 1.35% 118.72 4,443 1.29% 117.18 4,443 1.32% 122.12 4,443 1.25% 114.49 4,443 1.26% 109.20 4,525
LIC MF Nifty 50 Index Fund - Growth 0.96% 332.13 13,228 1.08% 397.90 13,843 1.05% 386.40 13,952 0.94% 338.80 13,952 0.93% 327.51 13,783 0.96% 320.51 14,803 1.00% 361.86 14,803 1.11% 395.48 14,803 1.08% 389.40 14,774 1.10% 407.42 14,830 1.08% 395.09 14,889 1.04% 357.68 14,887
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 1.24% 2,083.96 83,000 1.41% 2,385.75 83,000 1.35% 2,298.69 83,000 1.22% 2,015.49 83,000 1.20% 1,972.25 83,000 1.23% 1,797.12 83,000 1.28% 2,028.94 83,000 1.41% 2,217.43 83,000 1.35% 2,187.63 83,000 1.40% 2,280.26 83,000 1.32% 2,202.49 83,000 1.26% 1,994.16 83,000
Kotak Arbitrage Fund - Growth 0.38% 27,254.73 1,085,500 0.13% 9,614.87 334,500 0.00% 6.92 250 0.06% 4,231.31 174,250 0.08% 5,869.21 247,000 0.19% 12,606.88 582,250 0.35% 24,328.89 995,250 0.32% 23,336.43 873,500 0.16% 11,340.10 430,250 0.24% 17,891.79 651,250 0.31% 23,835.96 898,250 0.08% 5,694.16 237,000
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.16% 148.34 5,908 0.17% 169.82 5,908 0.16% 163.62 5,908 0.14% 143.46 5,908 1.00% 1,073.04 45,158 0.95% 977.76 45,158 1.02% 1,103.89 45,158 0.14% 157.84 5,908 0.14% 155.72 5,908 0.14% 162.31 5,908 0.14% 156.77 5,908 0.13% 141.95 5,908
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth — — — 0.71% 3,188.17 110,916 0.68% 3,071.82 110,916 0.61% 2,693.37 110,916 0.59% 2,635.59 110,916 0.59% 2,401.55 110,916 0.60% 2,711.34 110,916 0.65% 2,963.23 110,916 1.10% 5,170.69 196,179 1.13% 5,389.63 196,179 1.05% 5,205.81 196,179 1.02% 4,713.40 196,179
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.45% 165.00 6,750 0.20% 73.47 2,750 — — — 0.79% 309.07 11,250 0.85% 411.31 15,500 1.09% 372.40 15,500
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — 0.44% 3,719.23 171,773 0.73% 6,740.83 275,755 0.80% 7,367.07 275,755 0.77% 7,268.07 275,755 0.77% 7,575.82 275,755 0.72% 7,317.43 275,755 0.67% 6,625.29 275,755
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.53% 4,770.52 190,000 1.73% 5,461.36 190,000 1.66% 5,262.05 190,000 1.51% 4,613.77 190,000 1.47% 4,514.78 190,000 1.51% 4,113.88 190,000 1.54% 4,644.55 190,000 1.69% 5,076.04 190,000 1.61% 5,007.83 190,000 1.65% 5,219.87 190,000 1.56% 5,041.84 190,000 1.49% 4,564.94 190,000
ICICI Prudential Arbitrage Fund - Growth 0.17% 5,605.36 223,250 0.07% 2,198.92 76,500 0.01% 186.94 6,750 0.02% 564.58 23,250 0.30% 9,962.22 419,250 0.28% 8,687.87 401,250 0.25% 7,999.63 327,250 0.02% 514.28 19,250 0.01% 256.98 9,750 0.14% 4,704.75 171,250 0.11% 3,960.50 149,250 0.08% 2,871.11 119,500
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.96% 14,319.44 570,314 1.09% 16,694.80 580,810 1.05% 16,185.23 584,410 0.95% 14,422.28 593,925 0.93% 14,374.68 604,944 0.95% 13,482.77 622,703 1.00% 16,628.88 680,257 1.12% 18,366.56 687,474 1.09% 18,299.80 694,305 1.11% 19,256.79 700,935 1.09% 18,780.48 707,736 1.04% 16,917.74 704,143
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.28% 48.96 1,950 0.32% 56.05 1,950 0.31% 54.01 1,950 0.28% 47.35 1,950 0.29% 46.34 1,950 0.29% 42.22 1,950 0.32% 47.67 1,950 0.36% 52.10 1,950 0.35% 51.40 1,950 0.32% 45.33 1,650 0.31% 43.78 1,650 0.29% 39.64 1,650
ICICI Prudential FMCG Fund - Growth — — — — — — — — — — — — — — — 0.35% 541.30 25,000 1.05% 1,761.85 72,074 1.03% 1,658.37 62,074 1.03% 1,636.08 62,074 1.17% 1,904.73 69,331 0.67% 1,043.69 39,331 0.40% 598.30 24,902
ICICI Prudential Multi Asset Allocation Fund - Growth 1.08% 77,971.64 3,105,450 0.90% 67,345.75 2,342,950 0.83% 64,888.00 2,342,950 0.59% 47,399.30 1,951,954 0.56% 46,382.33 1,951,954 0.54% 42,263.71 1,951,954 0.57% 47,715.52 1,951,954 0.37% 31,336.64 1,172,954 0.36% 30,915.55 1,172,954 0.37% 32,224.57 1,172,954 0.35% 31,125.51 1,172,954 0.56% 46,861.70 1,950,458
ICICI Prudential Value Fund - Growth 0.84% 48,850.00 1,945,595 0.67% 40,761.72 1,418,095 0.64% 39,274.14 1,418,095 0.57% 34,435.60 1,418,095 0.78% 47,197.80 1,986,272 1.19% 66,217.34 3,058,255 1.25% 74,759.04 3,058,255 1.39% 81,704.34 3,058,255 1.34% 80,606.43 3,058,255 1.38% 84,019.44 3,058,255 1.33% 80,075.35 3,017,612 1.27% 72,501.15 3,017,612
ICICI Prudential Balanced Advantage Fund - Growth 0.75% 51,331.77 2,044,439 0.84% 58,765.35 2,044,439 0.72% 50,998.65 1,841,439 0.64% 44,715.66 1,841,439 0.61% 43,756.27 1,841,439 0.60% 39,870.84 1,841,439 0.43% 30,408.77 1,243,967 0.36% 25,219.02 943,967 0.34% 24,880.14 943,967 0.35% 25,933.61 943,967 0.08% 5,968.05 224,904 0.08% 5,403.54 224,904
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.22% 267.42 9,656 0.19% 234.48 9,656 0.18% 229.45 9,656 0.17% 209.07 9,656 0.18% 236.04 9,656 0.19% 257.97 9,656 0.18% 254.50 9,656 0.17% 265.28 9,656 0.15% 256.23 9,656 0.14% 232.00 9,656
Sundaram Nifty 100 Equal Weight Fund - Growth 1.02% 133.60 5,321 1.16% 152.95 5,321 0.99% 131.97 4,765 0.89% 116.32 4,790 0.85% 114.51 4,819 0.88% 107.29 4,955 0.99% 136.89 5,600 1.07% 149.61 5,600 1.05% 149.34 5,666 0.99% 146.21 5,322 0.97% 142.23 5,360 1.01% 141.08 5,872
Franklin India Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.15% 21,525.27 805,707 1.10% 21,236.02 805,707 1.13% 22,135.19 805,707 1.10% 21,380.24 805,707 1.06% 19,357.92 805,707
Nippon India Value Fund - Growth 1.22% 11,173.06 445,000 1.38% 12,791.08 445,000 1.35% 12,324.28 445,000 1.21% 10,805.94 445,000 1.17% 10,574.09 445,000 1.52% 12,125.12 560,000 2.50% 22,280.54 911,456 2.29% 20,231.57 757,283 1.96% 17,566.07 666,467 1.71% 15,562.55 566,467 1.52% 13,704.97 516,467 1.46% 12,408.64 516,467
Franklin India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.70% 4,222.49 158,051 0.68% 4,165.75 158,051 0.70% 4,342.14 158,051 0.67% 4,194.04 158,051 1.00% 5,862.49 244,006
Nippon India Conservative Hybrid Fund - Growth 0.13% 123.68 4,926 0.15% 141.59 4,926 0.15% 136.43 4,926 0.13% 119.62 4,926 0.12% 117.05 4,926 0.11% 106.66 4,926 0.13% 120.42 4,926 0.14% 131.60 4,926 0.13% 129.83 4,926 0.14% 135.33 4,926 0.13% 130.72 4,926 0.12% 118.35 4,926
Nippon India Consumption Fund - Growth 3.33% 9,340.18 372,000 3.84% 10,692.77 372,000 3.23% 8,917.79 322,000 3.10% 7,819.13 322,000 3.05% 7,651.36 322,000 3.19% 6,971.94 322,000 3.22% 7,871.29 322,000 3.63% 8,602.55 322,000 3.50% 8,486.95 322,000 3.52% 8,846.31 322,000 3.48% 8,544.59 322,000 3.43% 7,736.37 322,000
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.05% 2,404.44 90,000 1.01% 2,372.13 90,000 1.05% 2,472.57 90,000 1.01% 2,388.24 90,000 1.06% 2,402.60 100,000
Franklin India Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 72.08 3,000
SBI BSE 100 ETF 0.78% 7.78 310 0.88% 8.97 312 0.85% 8.61 311 0.77% 7.55 311 0.75% 7.39 311 0.78% 6.73 311 0.81% 7.63 312 0.90% 8.34 312 0.86% 8.15 309 0.88% 8.49 309 0.83% 8.01 311 0.83% 7.51 311
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — 0.51% 1,576.90 54,860 1.08% 3,388.07 122,335 0.95% 2,970.66 122,335 0.55% 1,750.43 73,665 0.54% 1,594.99 73,665 0.54% 1,800.74 73,665 0.58% 1,968.03 73,665 0.75% 2,602.67 98,747 0.75% 2,712.88 98,747 0.70% 2,620.35 98,747 0.68% 2,372.50 98,747
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.61 — 0.00% -4.42 — 0.00% -0.03 — 0.00% -5.31 — 0.00% -25.14 — 0.00% -14.55 — 0.00% -27.94 — — — — 0.00% -3.03 — 0.00% -2.83 — 0.00% 31.75 — 0.00% -0.72 —
Sundaram Dividend Yield Fund - Growth 0.68% 627.70 25,000 0.78% 718.60 25,000 0.75% 692.38 25,000 0.67% 607.08 25,000 0.66% 594.05 25,000 0.67% 541.30 25,000 0.71% 611.13 25,000 0.80% 667.90 25,000 0.80% 658.92 25,000 0.83% 686.83 25,000 0.82% 663.40 25,000 0.79% 600.65 25,000
Nippon India ETF Nifty 50 BeES 0.96% 51,904.54 2,067,251 1.09% 60,561.14 2,106,914 1.05% 59,442.44 2,146,324 0.95% 53,712.59 2,211,942 0.94% 53,896.04 2,268,161 0.96% 54,539.68 2,518,921 1.00% 63,134.81 2,582,729 1.12% 70,231.23 2,628,808 1.09% 70,399.73 2,671,007 1.11% 74,105.48 2,697,393 1.09% 73,045.33 2,752,688 1.04% 67,612.65 2,814,145
HDFC Arbitrage Fund - Regular Plan - Growth 0.00% 6.28 250 — — — — — — 0.04% 934.90 38,500 0.15% 3,837.56 161,500 0.14% 3,258.63 150,500 0.26% 6,257.92 256,000 0.01% 133.58 5,000 0.01% 342.64 13,000 0.24% 6,105.87 222,250 0.42% 10,740.45 404,750 0.28% 7,231.83 301,000
DSP Arbitrage Fund - Regular Plan - Growth 0.03% 194.59 7,750 0.12% 797.65 27,750 — — — — — — 0.19% 1,312.85 55,250 0.32% 2,013.64 93,000 0.37% 2,426.17 99,250 0.29% 1,836.72 68,750 — — — 0.34% 2,239.05 81,500 0.32% 2,162.68 81,500 0.26% 1,753.90 73,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth — — — 0.30% 8,623.20 300,000 0.29% 8,308.50 300,000 0.26% 7,284.90 300,000 0.25% 7,128.60 300,000 0.26% 6,495.60 300,000 0.26% 7,333.50 300,000 0.28% 8,014.80 300,000 0.27% 7,907.10 300,000 0.27% 8,241.90 300,000 0.26% 7,960.80 300,000 0.25% 7,207.80 300,000
Nippon India ETF BSE Sensex 1.14% 25,104.14 1,000,165 1.29% 29,590.10 1,029,794 1.24% 29,249.58 1,056,075 1.12% 26,200.49 1,078,809 1.11% 26,351.42 1,108,950 1.15% 26,656.73 1,231,542 1.21% 30,925.44 1,265,051 1.36% 34,748.42 1,300,416 1.31% 35,260.87 1,336,905 1.33% 37,930.37 1,380,039 1.27% 36,589.09 1,419,888 1.26% 35,126.33 1,455,561
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -49.52 — 0.00% -70.36 — 0.00% -34.70 — 0.00% -1.45 — 0.00% -52.58 — 0.00% -33.92 — 0.00% -41.63 — 0.00% -69.30 — 0.00% -26.95 — 0.00% -10.31 — 0.01% 250.29 — 0.00% -8.57 —
Bank of India Conservative Hybrid Fund - Regular Plan - Growth — — — 0.44% 28.74 1,000 0.95% 62.31 2,250 0.85% 54.64 2,250 0.82% 53.46 2,250 0.76% 48.72 2,250 0.84% 55.00 2,250 0.94% 60.11 2,250 0.91% 59.30 2,250 0.96% 61.81 2,250 0.92% 59.71 2,250 0.82% 54.06 2,250
Mirae Asset Large Cap Fund - Regular Plan - Growth 1.32% 54,203.20 2,158,802 1.45% 60,765.99 2,114,041 1.40% 58,548.37 2,114,041 1.27% 51,335.26 2,114,041 1.41% 56,638.75 2,383,585 1.46% 51,609.38 2,383,585 1.60% 61,074.17 2,498,432 1.61% 60,747.32 2,273,818 1.49% 57,041.29 2,164,180 1.54% 59,456.52 2,164,180 1.50% 57,428.68 2,164,180 1.46% 51,996.59 2,164,180
Nippon India Small Cap Fund - Growth 0.84% 57,826.23 2,303,100 0.97% 66,200.31 2,303,100 0.53% 36,299.95 1,310,704 0.47% 30,613.68 1,260,704 0.48% 32,475.62 1,366,704 0.48% 29,591.88 1,366,704 0.46% 33,409.08 1,366,704 0.49% 36,512.86 1,366,704 0.46% 36,022.22 1,366,704 0.48% 37,547.46 1,366,704 0.14% 11,746.21 442,652 0.09% 7,458.75 310,445
DSP Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.90% 10,395.29 425,252 0.99% 11,361.03 425,252 0.95% 11,208.37 425,252 0.98% 11,682.95 425,252 0.96% 11,284.49 425,252 0.90% 10,217.10 425,252
ICICI Prudential Large Cap Fund - Growth 2.11% 159,890.48 6,368,109 2.34% 183,044.94 6,368,109 2.14% 167,844.47 6,060,461 1.99% 152,562.69 6,282,695 1.93% 149,289.41 6,282,695 2.22% 155,096.59 7,163,153 2.31% 175,103.28 7,163,153 2.02% 154,008.47 5,764,653 1.91% 151,938.95 5,764,653 1.79% 145,267.69 5,287,653 1.55% 123,986.89 4,672,403 1.47% 112,259.15 4,672,403
Nippon India Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.81% 200.77 7,515 1.73% 198.07 7,515 1.76% 206.46 7,515 1.71% 199.42 7,515 1.68% 180.56 7,515
Kotak BSE Sensex ETF 1.14% 29.37 1,170 1.28% 33.82 1,177 1.24% 32.43 1,171 1.13% 28.46 1,172 1.11% 27.85 1,172 1.15% 26.26 1,213 1.21% 29.63 1,212 1.36% 32.41 1,213 1.31% 31.97 1,212 1.33% 32.79 1,193 1.27% 30.90 1,199 1.26% 28.89 1,197
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.43% 3,606.66 135,000 0.66% 5,666.76 215,000 0.72% 6,318.79 230,000 0.70% 6,103.28 230,000 0.68% 5,525.98 230,000
Invesco India Nifty 50 Exchange Traded Fund 0.96% 93.58 3,727 1.09% 107.82 3,751 1.05% 103.94 3,753 0.95% 91.11 3,752 0.94% 89.23 3,755 0.96% 81.41 3,760 1.00% 91.86 3,758 1.12% 100.40 3,758 1.09% 99.26 3,766 1.11% 103.71 3,775 1.09% 100.57 3,790 1.04% 90.07 3,749
Bandhan Equity Savings Fund - Regular Plan - Growth 0.65% 230.54 9,182 0.73% 272.00 9,463 1.04% 416.31 15,032 0.86% 343.43 14,143 0.83% 341.98 14,392 0.84% 327.96 15,147 0.88% 342.06 13,993 1.00% 389.76 14,589 0.99% 395.04 14,988 0.87% 348.39 12,681 0.82% 335.55 12,645 0.61% 240.10 9,996
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 5,343.20 200,000 0.47% 5,271.40 200,000 0.48% 5,494.60 200,000 0.47% 5,307.20 200,000 0.44% 4,805.20 200,000
Quantum Nifty 50 ETF 0.96% 73.79 2,939 1.09% 85.66 2,980 1.05% 84.36 3,046 0.95% 76.64 3,156 0.94% 76.56 3,222 0.96% 71.95 3,323 1.00% 62.75 2,567 1.12% 68.87 2,578 1.08% 67.95 2,578 1.10% 71.13 2,589 1.09% 69.37 2,614 1.04% 62.40 2,597
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.20% 6,037.92 247,000 1.05% 5,343.20 200,000 0.76% 3,953.55 150,000 0.79% 4,120.95 150,000 0.75% 3,980.40 150,000 0.48% 2,402.60 100,000
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 0.51% 12,554.00 500,000 0.58% 14,372.00 500,000 0.55% 13,847.50 500,000 0.49% 12,141.50 500,000 0.47% 11,881.00 500,000 0.59% 13,541.16 625,400 0.68% 17,380.15 710,990 0.73% 18,994.81 710,990 0.70% 18,739.56 710,990 0.69% 19,533.03 710,990 0.65% 18,866.83 710,990 0.86% 24,019.49 999,729
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.95% 12,461.58 496,319 2.30% 15,090.34 524,991 2.68% 18,012.19 650,377 2.31% 15,793.10 650,377 2.30% 15,955.16 671,457 2.28% 14,538.39 671,457 1.87% 12,863.86 526,237 1.66% 11,525.18 431,396 1.65% 11,370.30 431,396 1.69% 11,851.74 431,396 1.61% 11,361.95 428,171 1.55% 10,287.24 428,171
HDFC BSE Sensex Index Fund - Growth 1.14% 10,200.19 406,382 1.29% 11,833.49 411,829 1.24% 11,380.49 410,900 1.13% 10,014.93 412,366 1.12% 9,896.96 416,495 1.15% 9,052.72 418,236 1.21% 10,306.85 421,617 1.36% 11,292.45 422,606 1.31% 11,083.62 420,232 1.33% 11,549.53 420,212 1.27% 10,818.03 419,808 1.26% 10,084.63 417,886
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 46.12 1,750 1.28% 48.08 1,750 1.20% 46.44 1,750 1.09% 42.05 1,750
Nippon India ETF Nifty 50 Shariah BeES 4.30% 234.68 9,347 4.94% 266.60 9,275 4.77% 246.15 8,888 4.18% 213.67 8,799 4.44% 228.73 9,626 4.36% 214.20 9,893 4.67% 254.89 10,427 5.14% 288.08 10,783 5.33% 294.91 11,189 5.23% 307.92 11,208 5.16% 307.66 11,594 4.59% 261.40 10,880
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.92% 15,642.28 623,000 1.02% 17,907.51 623,000 0.01% 159.25 5,750 0.01% 139.63 5,750 0.01% 136.63 5,750 0.01% 124.50 5,750 0.01% 140.56 5,750 0.01% 153.62 5,750 0.01% 151.55 5,750 0.01% 157.97 5,750 0.01% 152.58 5,750 0.01% 138.15 5,750
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 175.90 6,400 0.37% 164.92 6,400 0.66% 279.43 11,579
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.72% 4,702.73 187,300 0.82% 5,383.75 187,300 0.80% 5,187.27 187,300 0.74% 4,548.21 187,300 0.72% 4,450.62 187,300 1.14% 6,227.12 287,600 1.17% 7,030.38 287,600 1.32% 7,683.52 287,600 1.35% 8,107.41 307,600 1.37% 8,450.69 307,600 1.34% 8,162.47 307,600 1.36% 7,750.79 322,600
HDFC Nifty 50 Index Fund - Growth 0.96% 21,138.88 841,918 1.09% 24,502.94 852,454 1.05% 23,879.07 862,216 0.95% 21,148.48 870,917 0.94% 20,892.38 879,235 0.96% 19,548.29 902,840 1.01% 23,469.99 960,114 1.12% 25,874.26 968,493 1.09% 25,770.08 977,732 1.11% 26,844.01 977,105 1.09% 25,898.95 975,993 1.04% 23,083.41 960,768
Edelweiss Large Cap Fund - Regular Plan - Growth 1.17% 1,651.35 65,770 1.31% 1,890.49 65,770 0.69% 998.29 36,046 0.61% 875.31 36,046 0.58% 856.53 36,046 0.59% 780.47 36,046 0.61% 881.14 36,046 0.68% 963.00 36,046 0.66% 950.06 36,046 0.69% 990.29 36,046 0.56% 796.08 30,000 0.53% 720.78 30,000
Invesco India Largecap Fund - Regular Plan - Growth 2.90% 4,896.06 195,000 2.75% 4,742.76 165,000 2.66% 4,569.68 165,000 2.40% 4,006.70 165,000 2.30% 3,920.73 165,000 2.21% 3,395.83 156,837 1.52% 2,610.11 106,775 1.42% 2,477.40 92,731 1.32% 2,444.11 92,731 1.32% 2,547.60 92,731 1.22% 2,460.71 92,731 1.16% 2,227.96 92,731
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.96% 2,030.84 80,884 1.09% 2,378.62 82,752 1.05% 2,383.54 86,064 0.95% 2,119.93 87,301 0.94% 2,100.28 88,388 0.95% 2,127.87 98,276 1.00% 2,664.85 109,014 1.12% 2,933.76 109,813 1.09% 2,937.62 111,455 1.11% 3,104.17 112,990 1.09% 3,059.57 115,299 1.04% 2,772.02 115,376
Canara Robeco Consumption Fund - Regular Plan - Growth 1.88% 3,766.20 150,000 2.12% 4,311.60 150,000 2.05% 4,154.25 150,000 1.91% 3,642.45 150,000 1.83% 3,564.30 150,000 1.91% 3,247.80 150,000 1.93% 3,666.75 150,000 2.13% 4,007.40 150,000 2.05% 3,953.55 150,000 2.06% 4,120.95 150,000 2.00% 3,980.40 150,000 1.92% 3,603.90 150,000
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.96% 1,167.45 46,497 1.09% 1,356.00 47,175 1.05% 1,339.50 48,366 0.95% 1,209.41 49,805 0.93% 1,193.80 50,240 0.95% 1,116.51 51,566 1.00% 1,411.97 57,761 1.12% 1,558.58 58,339 1.09% 1,567.77 59,482 1.11% 1,676.48 61,023 1.09% 1,620.13 61,054 1.04% 1,470.27 61,195
Aditya Birla Sun Life Arbitrage Fund - Growth 0.11% 2,724.22 108,500 0.10% 2,644.45 92,000 — — — 0.10% 2,628.63 108,250 0.17% 4,455.38 187,500 0.18% 4,519.86 208,750 0.23% 5,885.13 240,750 0.04% 1,128.75 42,250 0.16% 4,355.49 165,250 0.29% 7,767.99 282,750 0.34% 9,347.31 352,250 0.27% 7,147.74 297,500
Motilal Oswal Nifty 50 ETF 0.96% 59.66 2,376 1.09% 65.08 2,264 1.05% 62.73 2,265 0.95% 54.98 2,264 0.93% 52.61 2,214 0.96% 49.95 2,307 1.00% 56.37 2,306 1.12% 62.30 2,332 1.09% 84.69 3,213 1.11% 85.61 3,116 1.09% 89.96 3,390 1.04% 74.99 3,121
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.95% 6.03 240 1.07% 7.04 245 1.04% 6.90 249 0.95% 6.17 254 0.93% 5.85 246 0.95% 5.46 252 1.00% 6.40 262 1.11% 7.00 262 1.08% 6.98 265 1.10% 7.34 267 1.08% 7.16 270 1.03% 6.27 261
Canara Robeco Large Cap Fund - Regular Plan - Growth — — — 0.16% 2,874.40 100,000 0.16% 2,769.50 100,000 0.23% 3,920.20 161,438 0.22% 3,836.09 161,438 0.23% 3,495.46 161,438 0.24% 3,946.35 161,438 0.53% 8,587.54 321,438 0.51% 8,472.14 321,438 0.68% 11,715.53 426,438 0.66% 11,315.96 426,438 0.73% 11,687.16 486,438
Kotak Nifty 50 ETF 0.96% 3,114.40 124,040 1.09% 3,535.57 123,002 1.05% 3,379.15 122,013 0.95% 2,976.83 122,589 0.94% 3,073.33 129,338 0.96% 2,957.45 136,590 1.00% 3,379.30 138,241 1.12% 3,733.19 139,736 1.09% 3,732.52 141,614 1.11% 3,930.89 143,082 1.09% 3,836.95 144,594 1.04% 3,370.15 140,271
Nippon India Index Fund - Nifty 50 Plan - Growth 0.96% 2,754.75 109,716 1.09% 3,319.99 115,502 1.05% 3,218.82 116,224 0.95% 2,923.16 120,379 0.93% 2,954.64 124,343 0.95% 2,892.34 133,583 1.01% 3,683.71 150,694 1.12% 4,088.56 153,038 1.09% 4,121.05 156,355 1.11% 4,337.35 157,877 1.09% 4,230.95 159,442 1.04% 3,599.12 149,801
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.96% 24,759.95 986,138 1.09% 28,798.64 1,001,901 1.05% 28,318.00 1,022,495 0.95% 25,184.41 1,037,121 0.94% 24,965.12 1,050,632 0.96% 23,343.26 1,078,111 1.01% 27,988.94 1,144,976 1.12% 31,075.14 1,163,166 1.09% 31,185.05 1,183,179 1.11% 32,865.73 1,196,292 1.09% 32,110.60 1,210,077 1.04% 29,125.66 1,212,256
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.04% 409.60 14,250 — — — — — — 0.16% 1,776.21 74,750 0.23% 2,397.96 110,750 0.43% 4,650.66 190,250 0.17% 1,883.48 70,500 0.00% 19.77 750 0.05% 521.99 19,000 0.06% 643.50 24,250 0.06% 642.70 26,750
Nippon India Index Fund - BSE Sensex Plan - Growth 1.14% 1,089.64 43,412 1.29% 1,270.90 44,230 1.24% 1,227.43 44,317 1.13% 1,077.06 44,348 1.11% 1,053.56 44,337 1.14% 972.60 44,934 1.21% 1,109.12 45,370 1.36% 1,215.22 45,478 1.31% 1,199.61 45,483 1.33% 1,256.64 45,721 1.27% 1,183.78 45,938 1.26% 1,105.08 45,792
UTI Unit Linked Insurance Plan 0.48% 2,535.91 101,000 0.50% 2,673.19 93,000 0.47% 2,437.16 88,000 0.42% 2,136.90 88,000 0.42% 2,091.06 88,000 0.40% 1,905.38 88,000 0.44% 2,151.16 88,000 0.44% 2,190.71 82,000 0.43% 2,161.27 82,000 0.41% 2,115.42 77,000 0.27% 1,379.87 52,000 0.25% 1,249.35 52,000
UTI Flexi Cap Fund - Regular Plan - IDCW 1.10% 28,387.10 1,130,600 1.18% 30,094.97 1,047,000 1.13% 28,261.36 1,020,450 1.03% 24,137.30 994,000 1.03% 23,619.43 994,000 1.05% 21,522.09 994,000 1.09% 24,073.44 984,800 1.03% 22,855.54 855,500 0.94% 21,441.42 813,500 0.92% 22,107.52 804,700 0.63% 15,152.06 571,000 0.52% 11,685.48 486,368
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.77% 12,749.72 507,795 0.85% 14,596.06 507,795 0.80% 14,063.38 507,795 0.71% 12,330.79 507,795 1.08% 19,121.26 804,699 1.10% 17,423.34 804,699 1.62% 28,060.78 1,147,915 1.51% 26,229.80 981,801 1.36% 24,266.92 920,701 1.33% 24,226.41 881,826 1.27% 23,400.13 881,826 1.23% 21,186.75 881,826
Aditya Birla Sun Life Nifty 50 ETF 0.96% 3,067.19 122,160 1.09% 3,584.43 124,702 1.05% 3,445.89 124,423 0.95% 3,070.90 126,463 0.94% 3,052.89 128,478 0.96% 2,741.29 126,607 1.00% 3,115.20 127,437 1.12% 3,457.34 129,411 1.09% 3,498.05 132,718 1.11% 3,690.09 134,317 1.09% 3,619.62 136,404 1.04% 3,289.54 136,916
Nippon India Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — 0.29% 244.45 10,000 0.32% 267.16 10,000 0.32% 263.57 10,000 0.34% 274.73 10,000 0.34% 265.36 10,000 0.32% 240.26 10,000
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.89% 4,891.29 194,810 1.03% 5,599.62 194,810 1.01% 5,395.26 194,810 0.91% 4,730.57 194,810 1.24% 6,775.38 285,135 1.24% 6,173.74 285,135 1.66% 9,595.64 392,540 1.74% 10,487.10 392,540 1.56% 9,789.17 371,407 1.56% 9,835.80 358,017 1.47% 9,500.34 358,017 1.37% 8,601.72 358,017
Kotak NIFTY India Consumption ETF 3.20% 73.72 2,936 3.64% 107.47 3,739 3.58% 125.76 4,541 3.37% 112.24 4,622 3.28% 113.84 4,791 3.30% 102.61 4,739 3.37% 116.82 4,779 3.73% 127.68 4,779 3.57% 125.14 4,748 3.55% 127.75 4,650 3.52% 122.70 4,624 3.37% 106.48 4,432
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.03% 329.49 13,123 2.32% 425.67 14,809 2.00% 388.39 14,024 1.79% 367.30 15,126 1.72% 368.03 15,488 2.00% 427.19 19,730 2.06% 497.90 20,368 2.23% 560.56 20,982 1.98% 497.20 18,864 2.01% 533.88 19,433 1.96% 526.02 19,823 2.01% 537.22 22,360
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.03% 888.72 35,396 2.32% 1,043.29 36,296 2.00% 940.61 33,963 1.79% 836.28 34,439 1.73% 812.66 34,200 1.97% 787.81 36,385 2.06% 958.78 39,222 2.24% 1,085.76 40,641 1.98% 986.57 37,431 2.00% 1,061.50 38,638 1.96% 1,050.53 39,589 2.01% 1,033.60 43,020
HDFC BSE Sensex ETF 1.14% 624.11 24,865 1.29% 700.65 24,384 1.24% 673.11 24,303 1.12% 611.75 25,189 1.12% 598.55 25,189 1.15% 567.86 26,235 1.21% 648.45 26,526 1.36% 710.73 26,598 1.31% 700.70 26,567 1.33% 731.18 26,603 1.27% 685.92 26,618 1.26% 644.82 26,720
HDFC BSE 500 ETF 0.57% 10.94 436 0.66% 12.59 438 0.63% 12.05 435 0.57% 10.54 434 0.56% 11.19 471 0.57% 11.73 542 0.58% 13.27 543 0.64% 14.51 543 0.61% 30.15 1,143 0.63% 37.24 1,355 0.59% 89.91 3,489 0.58% 111.11 4,604
Bandhan BSE Sensex ETF 1.14% 1.46 58 1.28% 1.67 58 1.24% 1.61 58 1.13% 1.41 58 1.11% 1.38 58 1.15% 1.26 58 1.21% 1.42 58 1.36% 1.55 58 1.31% 1.53 58 1.33% 1.59 58 1.26% 1.49 58 1.26% 1.40 58
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.57% 472.08 18,802 4.01% 544.24 18,934 3.49% 498.04 17,983 3.16% 450.33 18,545 3.15% 417.90 17,587 3.18% 374.93 17,316 3.35% 405.13 16,573 3.68% 448.51 16,788 3.00% 339.61 12,885 2.98% 343.63 12,508 2.94% 333.82 12,580 3.04% 310.82 12,937
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.96% 774.15 30,833 1.09% 913.05 31,765 1.05% 905.93 32,711 0.95% 804.59 33,134 0.93% 797.19 33,549 0.96% 750.46 34,660 1.01% 874.52 35,775 1.12% 966.61 36,181 1.09% 958.79 36,377 1.11% 1,003.45 36,525 1.09% 972.07 36,632 1.04% 877.60 36,527
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.57% 174.32 6,943 4.01% 199.71 6,948 3.49% 174.37 6,296 3.16% 152.91 6,297 3.09% 150.03 6,314 3.19% 137.99 6,373 3.35% 155.79 6,373 3.68% 170.29 6,374 2.99% 139.69 5,300 2.98% 134.70 4,903 2.94% 128.70 4,850 3.04% 123.71 5,149
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — 0.73% 331.71 11,540 0.71% 319.60 11,540 0.87% 379.83 15,642 0.85% 371.69 15,642 0.84% 338.68 15,642 0.85% 382.37 15,642 0.92% 417.89 15,642 0.87% 412.28 15,642 0.87% 429.73 15,642 0.82% 415.08 15,642 0.78% 375.81 15,642
DSP Nifty 50 Equal Weight ETF 2.03% 1,803.08 71,813 2.32% 2,177.10 75,741 2.00% 2,054.91 74,198 1.79% 1,901.94 78,324 1.73% 2,020.17 85,017 1.99% 2,097.45 96,871 2.06% 2,602.27 106,454 2.24% 3,079.34 115,262 1.98% 2,691.08 102,101 2.06% 2,814.22 102,436 1.96% 2,729.25 102,851 2.01% 2,626.47 109,318
Aditya Birla Sun Life BSE Sensex ETF 1.14% 328.94 13,105 1.29% 379.58 13,210 1.24% 365.84 13,209 1.12% 320.85 13,211 1.11% 316.09 13,302 1.15% 286.86 13,253 1.21% 323.98 13,253 1.36% 355.26 13,295 1.31% 350.26 13,280 1.33% 365.66 13,304 1.27% 344.51 13,369 1.26% 322.34 13,357
Axis NIFTY India Consumption ETF 3.19% 46.98 1,871 3.64% 53.78 1,871 3.58% 52.18 1,884 3.37% 43.76 1,802 3.27% 42.82 1,802 3.30% 38.63 1,784 3.37% 45.54 1,863 3.73% 49.77 1,863 3.57% 48.76 1,850 3.55% 48.82 1,777 3.52% 47.31 1,783 3.37% 42.53 1,770
Tata Housing Opportunities Fund - Regular Plan - Growth 4.60% 2,480.67 98,800 5.36% 2,839.91 98,800 5.32% 2,736.27 98,800 3.13% 1,549.26 63,800 3.02% 1,516.02 63,800 1.23% 515.32 23,800 1.22% 581.79 23,800 1.34% 635.84 23,800 1.30% 627.30 23,800 3.29% 1,622.53 59,059 3.28% 1,567.19 59,059 3.15% 1,418.95 59,059
ICICI Prudential Business Cycle Fund - Growth 2.03% 30,693.40 1,222,455 2.24% 35,138.25 1,222,455 2.01% 32,139.36 1,160,475 2.03% 32,129.83 1,323,141 1.94% 31,440.48 1,323,141 2.00% 28,648.65 1,323,141 2.05% 32,344.18 1,323,141 2.24% 35,349.03 1,323,141 2.16% 34,874.03 1,323,141 1.99% 32,114.18 1,168,936 1.87% 29,736.96 1,120,627 1.81% 26,924.18 1,120,627
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.03 — 0.00% -3.10 — 0.00% -1.92 — 0.00% -3.62 — 0.00% -2.79 — 0.00% -0.18 — — — — 0.00% 0.14 — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — 3.60% 5,047.88 182,267 3.25% 4,399.89 181,192 3.07% 4,276.14 179,957 3.17% 3,878.00 179,106 3.34% 4,443.69 181,783 3.66% 4,761.49 178,226 2.86% 3,663.23 138,985 2.84% 3,753.64 136,630 2.78% 3,589.39 135,265 2.72% 3,175.18 132,156
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.40% 125.04 4,980 0.45% 145.76 5,071 0.44% 143.13 5,168 0.40% 127.36 5,245 0.39% 126.56 5,326 0.39% 109.58 5,061 0.40% 126.87 5,190 0.44% 140.63 5,264 0.44% 146.94 5,575 0.45% 157.83 5,745 0.43% 153.91 5,800 0.42% 139.83 5,820
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.57% 1,513.36 60,274 2.38% 4,478.51 155,807 0.62% 1,759.35 63,526 0.56% 1,598.72 65,837 0.55% 1,594.53 67,104 0.56% 1,472.90 68,026 0.57% 1,694.21 69,307 0.62% 1,849.66 69,234 0.61% 1,802.24 68,378 0.62% 1,912.94 69,630 0.60% 1,912.56 72,074 0.57% 1,746.19 72,679
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.57% 13,596.06 541,503 4.01% 15,231.50 529,902 3.49% 13,425.93 484,778 3.16% 11,730.15 483,060 3.09% 11,461.74 482,356 3.18% 10,524.28 486,065 3.35% 11,749.27 480,641 3.68% 12,479.28 467,109 2.99% 10,197.39 386,895 2.99% 10,521.55 382,978 2.94% 10,041.17 378,398 3.04% 9,472.61 394,265
LIC MF Nifty 50 ETF 0.96% 862.79 34,363 1.09% 1,005.70 34,988 1.06% 968.99 34,988 0.95% 864.04 35,582 0.94% 845.50 35,582 0.94% 755.22 34,880 1.01% 869.90 35,586 1.12% 941.93 35,257 1.08% 929.27 35,257 1.10% 968.62 35,257 1.09% 941.63 35,485 1.04% 846.44 35,230
SBI Nifty 50 ETF 0.96% 204,014.98 8,125,497 1.09% 236,725.13 8,235,636 1.05% 229,307.88 8,279,757 0.95% 202,736.34 8,348,900 0.94% 199,710.91 8,404,634 0.96% 183,544.16 8,477,007 1.00% 209,051.69 8,551,920 1.12% 229,250.34 8,581,013 1.09% 228,333.41 8,663,103 1.11% 239,718.84 8,725,616 1.09% 232,767.00 8,771,744 1.04% 210,613.67 8,766,073
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.96% 104.10 4,146 1.09% 121.56 4,229 1.05% 118.59 4,282 0.95% 105.58 4,348 0.94% 104.62 4,403 0.96% 96.65 4,464 1.01% 156.33 6,395 1.12% 170.31 6,375 1.09% 168.53 6,394 1.11% 176.13 6,411 1.09% 168.00 6,331 1.04% 150.19 6,251
LIC MF Nifty 100 ETF 0.79% 610.22 24,304 0.91% 714.12 24,844 0.88% 688.05 24,844 0.80% 603.29 24,844 0.78% 590.34 24,844 0.79% 528.42 24,405 0.82% 596.58 24,405 0.91% 652.00 24,405 0.89% 648.41 24,601 0.90% 675.86 24,601 0.89% 661.52 24,929 0.84% 584.94 24,346
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — 1.21% 2,730.68 95,000 1.58% 3,544.96 128,000 1.43% 3,108.22 128,000 1.39% 3,041.54 128,000 1.36% 2,771.46 128,000 1.31% 3,128.96 128,000 1.39% 3,419.65 128,000 1.29% 3,373.70 128,000 1.26% 3,516.54 128,000 1.15% 3,396.61 128,000 0.99% 3,075.33 128,000
SBI Dividend Yield Fund - Regular Plan - Growth 1.62% 15,064.80 600,000 1.88% 17,246.40 600,000 1.83% 16,617.00 600,000 1.63% 14,569.80 600,000 1.59% 14,257.20 600,000 1.65% 12,991.20 600,000 1.74% 14,667.00 600,000 1.61% 13,358.00 500,000 1.56% 13,178.50 500,000 1.59% 13,736.50 500,000 1.55% 13,268.00 500,000 1.49% 12,013.00 500,000
Kotak Nifty 100 Low Volatility 30 ETF 3.57% 608.42 24,232 4.01% 694.83 24,173 3.49% 610.43 22,041 3.16% 543.43 22,379 3.09% 536.78 22,590 3.18% 519.93 24,013 3.35% 615.87 25,194 3.68% 719.86 26,945 2.99% 680.20 25,807 2.98% 832.84 30,315 2.94% 854.99 32,220 3.04% 872.43 36,312
LIC MF BSE Sensex ETF 1.13% 880.58 35,083 1.28% 1,015.95 35,357 1.24% 976.02 35,240 1.12% 855.86 35,240 1.11% 837.39 35,240 1.15% 762.77 35,240 1.21% 861.70 35,249 1.36% 941.89 35,249 1.31% 929.69 35,249 1.33% 968.82 35,249 1.28% 915.86 35,541 1.27% 857.69 35,541
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.80% 1,492.62 68,937 0.82% 1,685.17 68,937 1.21% 2,492.20 93,285 1.18% 2,458.71 93,285 1.21% 2,562.82 93,285 1.14% 2,475.41 93,285 1.10% 2,241.27 93,285
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.46% 1,575.53 62,750 0.61% 2,313.89 80,500 0.00% 13.85 500 0.29% 1,062.38 43,750 0.49% 1,865.32 78,500 0.49% 1,699.68 78,500 0.49% 1,692.82 69,250 — — — 0.32% 1,199.24 45,500 0.40% 1,559.09 56,750 0.45% 1,724.84 65,000 0.43% 1,549.68 64,500
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.87% 2,404.44 90,000 0.84% 2,372.13 90,000 0.87% 2,472.57 90,000 0.85% 2,388.24 90,000 0.94% 2,522.73 105,000
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.96% 87.98 3,504 1.08% 102.13 3,553 1.04% 97.07 3,505 0.95% 75.54 3,111 0.93% 71.26 2,999 0.96% 62.53 2,888 1.00% 69.84 2,857 1.11% 75.79 2,837 1.09% 74.77 2,837 1.11% 77.56 2,823 1.09% 74.91 2,823 1.05% 67.83 2,823
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.96% 757.51 30,170 1.09% 895.40 31,151 1.05% 880.23 31,783 0.94% 796.56 32,803 0.93% 793.91 33,411 0.95% 756.09 34,920 1.01% 978.17 40,015 1.12% 1,080.56 40,446 1.09% 1,087.28 41,252 1.11% 1,138.45 41,439 1.09% 1,123.06 42,322 1.04% 1,030.84 42,905
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.04% 3,279.83 130,629 2.28% 3,748.13 130,397 2.01% 3,283.96 118,576 1.79% 2,935.72 120,896 1.73% 2,944.99 123,937 1.99% 3,099.81 143,165 2.06% 3,567.60 145,944 2.24% 3,918.22 146,662 1.98% 3,463.63 131,412 2.01% 3,659.24 133,194 1.96% 3,551.60 133,841 2.01% 3,429.88 142,757
SBI Equity Minimum Variance Fund - Regular Plan - Growth 4.36% 1,001.48 39,887 4.95% 1,105.78 38,470 4.80% 1,063.49 38,400 2.49% 530.17 21,833 2.43% 524.64 22,079 2.40% 464.44 21,450 2.49% 524.37 21,451 2.74% 573.08 21,451 2.70% 565.38 21,451 1.46% 314.57 11,450 1.45% 301.05 11,345 1.39% 270.80 11,271
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — 1.47% 1,676.72 58,333 0.01% 9.22 333 0.01% 8.09 333 1.21% 1,386.11 58,333 1.00% 1,046.77 48,345 1.02% 1,181.79 48,345 1.10% 1,291.59 48,345 1.05% 1,274.23 48,345 1.05% 1,328.18 48,345 1.01% 1,282.88 48,345 0.96% 1,161.54 48,345
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.96% 350.73 13,969 1.09% 406.12 14,129 1.05% 394.04 14,228 0.90% 350.04 14,415 0.94% 363.65 15,304 0.95% 336.75 15,553 1.00% 374.25 15,310 1.12% 416.72 15,598 1.09% 418.39 15,874 1.11% 440.45 16,032 1.09% 427.07 16,094 1.04% 384.70 16,012
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — 0.54% 1,126.13 39,178 0.44% 939.64 33,928 0.48% 1,014.08 41,761 0.52% 1,117.08 47,011 0.51% 1,017.88 47,011 0.53% 1,149.18 47,011 0.58% 1,255.95 47,011 0.56% 1,239.07 47,011 0.57% 1,291.53 47,011 0.54% 1,247.48 47,011 0.50% 1,129.49 47,011
Axis NIFTY 50 ETF 0.96% 1,059.26 42,188 1.09% 1,228.52 42,740 1.05% 1,271.92 45,926 0.95% 1,150.63 47,384 0.93% 1,154.17 48,572 0.96% 1,114.82 51,488 1.00% 1,265.69 51,777 1.12% 1,386.45 51,896 1.09% 1,388.80 52,692 1.11% 1,032.66 37,588 1.09% 1,161.06 43,754 1.04% 1,090.11 45,372
HDFC NIFTY100 Low Volatility 30 ETF 3.57% 49.51 1,972 4.01% 51.54 1,793 3.49% 43.90 1,585 3.16% 39.48 1,626 3.09% 40.68 1,712 3.19% 36.53 1,687 3.35% 41.21 1,686 3.68% 46.17 1,728 2.99% 37.43 1,420 2.98% 40.08 1,459 2.94% 38.82 1,463 3.04% 35.99 1,498
HDFC Nifty 100 ETF 0.80% 31.28 1,246 0.91% 37.54 1,306 0.88% 36.14 1,305 0.79% 32.32 1,331 0.78% 32.29 1,359 0.79% 33.45 1,545 0.82% 37.13 1,519 0.91% 40.58 1,519 0.89% 40.41 1,533 0.90% 39.97 1,455 0.89% 38.77 1,461 0.84% 34.65 1,442
ICICI Prudential BSE 500 ETF 0.58% 188.78 7,521 0.66% 217.26 7,561 0.63% 207.53 7,493 0.57% 186.76 7,690 0.56% 192.40 8,097 0.57% 176.99 8,177 0.58% 205.22 8,395 0.64% 224.30 8,394 0.61% 218.62 8,289 0.63% 227.71 8,285 0.59% 215.43 8,360 0.58% 200.11 8,292
HDFC Consumption Fund - Regular Plan - Growth 1.74% 1,908.21 76,000 3.22% 3,478.02 121,000 3.14% 3,351.10 121,000 2.91% 2,938.24 121,000 2.88% 2,875.20 121,000 2.99% 2,619.89 121,000 2.97% 2,957.85 121,000 3.30% 3,232.64 121,000 3.19% 3,189.20 121,000 3.22% 3,324.23 121,000 3.14% 3,210.86 121,000 3.05% 2,907.15 121,000
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.96% 59.86 2,384 1.09% 68.76 2,392 1.06% 67.91 2,452 0.99% 61.48 2,532 0.94% 59.21 2,492 0.97% 52.96 2,446 1.02% 58.01 2,373 1.09% 59.82 2,239 1.09% 59.67 2,264 1.11% 61.13 2,225 1.08% 58.41 2,201 1.03% 51.99 2,164
HDFC NIFTY100 Quality 30 ETF 4.25% 95.71 3,812 4.79% 109.80 3,820 3.79% 82.72 2,987 3.35% 69.52 2,863 3.43% 70.24 2,956 3.45% 65.82 3,040 3.53% 75.34 3,082 3.88% 81.38 3,046 3.72% 78.10 2,963 3.68% 80.63 2,935 3.53% 75.95 2,862 3.44% 68.83 2,865
Mirae Asset Nifty 50 ETF 0.96% 4,533.10 180,544 1.09% 5,264.46 183,150 1.05% 5,060.18 182,711 0.95% 4,494.61 185,093 0.94% 4,459.84 187,688 0.96% 4,580.61 211,556 1.00% 5,257.31 215,067 1.12% 5,763.79 215,743 1.09% 5,661.17 214,788 1.11% 6,010.52 218,779 1.09% 6,004.91 226,293 1.04% 5,412.17 225,263
Tata Arbitrage Fund - Regular Plan - Growth — — — 0.07% 1,329.41 46,250 — — — 0.03% 522.08 21,500 0.59% 12,671.09 533,250 0.47% 9,716.34 448,750 0.62% 13,585.31 555,750 0.08% 1,716.50 64,250 0.06% 1,443.05 54,750 0.10% 2,438.23 88,750 0.07% 1,724.84 65,000 0.06% 1,579.71 65,750
UTI BSE Sensex Index Fund - Regular Plan - Growth 1.14% 239.13 9,527 1.28% 275.19 9,577 1.24% 263.92 9,529 1.12% 233.30 9,606 1.11% 226.17 9,518 1.15% 210.58 9,729 1.21% 241.48 9,878 1.36% 257.19 9,625 1.31% 253.41 9,608 1.33% 264.13 9,610 1.27% 247.69 9,612 1.26% 232.49 9,634
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.14% 282.47 11,250 0.16% 323.37 11,250 0.15% 311.57 11,250 0.14% 273.18 11,250 0.13% 267.32 11,250 0.13% 243.59 11,250 0.13% 275.01 11,250 0.14% 300.56 11,250 0.14% 296.52 11,250 0.14% 309.07 11,250 0.14% 298.53 11,250 0.03% 66.07 2,750
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — 0.91% 6,259.93 217,782 0.00% 14.73 532 0.00% 12.92 532 0.71% 5,174.94 217,782 0.68% 4,715.42 217,782 0.67% 5,323.68 217,782 0.72% 5,818.26 217,782 0.67% 5,740.08 217,782 0.65% 5,983.12 217,782 0.60% 5,779.06 217,782 0.56% 5,232.43 217,782
Tata Nifty 50 Exchange Traded Fund 0.96% 715.55 28,499 1.09% 822.77 28,624 1.05% 792.88 28,629 0.95% 694.81 28,613 0.93% 680.09 28,621 0.96% 630.85 29,136 1.00% 712.23 29,136 1.12% 778.02 29,122 1.09% 771.02 29,253 1.11% 804.41 29,280 1.09% 779.44 29,373 1.05% 706.53 29,407
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 4.50% 130.91 5,214 5.10% 144.70 5,034 3.75% 98.48 3,556 3.35% 84.97 3,499 3.43% 87.04 3,663 3.45% 81.97 3,786 3.52% 95.56 3,909 3.86% 98.93 3,703 3.69% 92.12 3,495 3.64% 92.25 3,358 3.53% 84.70 3,192 3.48% 76.91 3,201
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.15% 257.36 10,250 0.16% 294.63 10,250 0.15% 283.87 10,250 0.13% 248.90 10,250 0.13% 243.56 10,250 0.12% 221.93 10,250 0.13% 250.56 10,250 0.14% 273.84 10,250 0.14% 270.16 10,250 0.14% 281.60 10,250 0.15% 311.80 11,750 0.14% 282.31 11,750
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.10% 27.07 1,250 0.12% 30.56 1,250 0.12% 33.40 1,250 — — — 0.74% 206.05 7,500 0.83% 199.02 7,500 0.77% 180.20 7,500
Franklin India Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.22% 133.58 5,000 0.21% 131.79 5,000 0.23% 137.37 5,000 0.23% 132.68 5,000 0.21% 120.13 5,000
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.05% 12.22 500 0.06% 13.36 500 0.05% 13.18 500 0.05% 13.74 500 0.04% 13.27 500 0.04% 12.01 500
SBI Nifty 200 Quality 30 ETF 4.49% 340.67 13,568 5.10% 390.49 13,585 3.75% 288.80 10,428 3.35% 249.10 10,258 3.42% 255.94 10,771 3.45% 241.07 11,134 3.52% 275.20 11,258 3.85% 303.97 11,378 3.69% 288.13 10,932 3.65% 301.32 10,968 3.53% 289.64 10,915 3.48% 267.12 11,118
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.26% 4,369.27 163,545 0.25% 4,310.56 163,545 0.26% 4,493.07 163,545 0.25% 4,353.10 164,045 0.24% 3,941.35 164,045
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.80% 170.06 6,773 0.91% 203.51 7,080 0.88% 200.04 7,223 0.79% 181.39 7,470 0.78% 178.14 7,497 0.79% 164.84 7,613 0.82% 191.77 7,845 0.91% 215.22 8,056 0.89% 216.00 8,195 0.90% 230.06 8,374 0.90% 238.64 8,993 0.84% 220.32 9,170
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 4.24% 673.70 26,832 4.79% 780.54 27,155 3.77% 615.60 22,228 3.35% 502.56 20,696 3.43% 492.75 20,737 3.43% 446.92 20,641 3.53% 521.09 21,317 3.88% 551.50 20,643 3.72% 498.38 18,909 3.63% 456.19 16,605 3.53% 418.26 15,762 3.44% 380.33 15,830
NJ Balanced Advantage Fund - Regular Plan - Growth 0.71% 2,679.10 106,703 0.73% 2,741.75 95,385 0.70% 2,598.32 93,819 0.62% 2,253.17 92,788 0.61% 2,181.49 91,806 0.59% 1,959.33 90,492 0.64% 2,212.27 90,500 0.71% 2,411.12 90,250 0.30% 1,021.33 38,750 0.39% 1,346.18 49,000 0.39% 1,306.90 49,250 0.37% 1,183.28 49,250
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.80% 1,621.95 64,599 0.91% 1,844.30 64,163 0.88% 1,772.48 64,000 0.79% 1,562.61 64,350 0.78% 1,547.26 65,115 0.79% 1,418.44 65,511 0.82% 1,620.14 66,277 0.91% 1,781.80 66,694 0.89% 1,798.97 68,254 0.91% 1,899.48 69,140 0.89% 1,859.54 70,076 0.84% 1,673.46 69,652
ICICI Prudential BSE Sensex Index Fund - Growth 1.14% 2,235.31 89,056 1.29% 2,585.00 89,963 1.24% 2,473.91 89,322 1.12% 2,190.62 90,199 1.11% 2,073.99 87,280 1.14% 1,938.63 89,565 1.21% 2,219.55 90,794 1.36% 2,442.35 91,402 1.31% 2,407.30 91,272 1.33% 2,508.58 91,271 1.27% 2,343.10 90,927 1.26% 2,199.92 91,160
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.58% 6,566.72 261,539 4.01% 7,573.04 263,465 3.49% 6,680.20 241,206 3.16% 5,834.55 240,273 3.09% 5,666.33 238,462 3.18% 5,023.35 232,004 3.35% 5,636.33 230,572 3.68% 6,084.94 227,764 2.97% 4,937.19 187,320 2.98% 5,021.68 182,786 2.94% 4,717.07 177,761 3.04% 4,321.63 179,873
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 1.79% 4,225.32 168,286 2.10% 4,837.21 168,286 2.07% 4,660.68 168,286 2.69% 6,452.67 265,728 3.72% 9,059.62 381,265 5.51% 13,343.37 616,265 5.65% 15,064.60 616,265 5.84% 15,436.13 577,786 5.59% 14,859.71 563,786 5.66% 15,488.89 563,786 5.48% 14,960.63 563,786 5.32% 13,991.01 582,328
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.96% 205.28 8,176 1.09% 245.76 8,550 1.05% 251.83 9,093 0.95% 235.18 9,685 0.93% 241.68 10,171 0.95% 237.76 10,981 1.00% 287.40 11,757 1.12% 321.98 12,052 1.09% 321.34 12,192 1.11% 337.34 12,279 1.09% 311.85 11,752 1.04% 292.83 12,188
DSP Nifty 50 ETF 0.96% 154.16 6,140 1.09% 175.37 6,101 1.05% 232.14 8,382 0.95% 205.92 8,480 0.93% 200.72 8,447 0.96% 193.27 8,926 1.00% 271.51 11,107 1.12% 300.10 11,233 1.09% 255.82 9,706 1.10% 245.72 8,944 1.09% 236.86 8,926 1.04% 213.06 8,868
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — 1.41% 215.83 9,083 1.42% 196.67 9,083 1.48% 222.03 9,083 1.61% 242.66 9,083 1.59% 239.40 9,083 1.57% 249.54 9,083 1.43% 241.03 9,083 1.34% 218.23 9,083
Axis Balanced Advantage Fund - Regular Plan - Growth 0.20% 738.85 29,427 0.38% 1,451.63 50,502 0.37% 1,398.65 50,502 0.33% 1,226.34 50,502 0.17% 632.47 26,752 0.16% 583.05 27,002 0.38% 1,428.69 58,445 0.56% 2,084.52 78,025 0.56% 2,128.20 80,745 0.47% 1,833.08 66,745 0.51% 1,960.13 73,867 0.59% 2,140.19 89,078
Bandhan Nifty 50 ETF 0.96% 21.49 856 1.09% 24.78 862 1.05% 26.89 971 0.95% 22.24 916 0.94% 21.79 917 0.96% 19.77 913 1.00% 22.29 912 1.12% 24.36 912 1.09% 24.12 915 1.11% 25.19 917 1.09% 24.44 921 1.04% 21.89 911
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.37% 19.46 775 0.42% 22.28 775 0.66% 35.20 1,271 0.74% 37.49 1,544 — — — — — — — — — — — — — — — — — — 0.50% 25.79 972 0.68% 33.04 1,375
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.80% 307.30 12,239 0.91% 364.07 12,666 0.88% 355.05 12,820 0.79% 315.10 12,976 0.78% 313.44 13,191 0.79% 295.16 13,632 0.82% 347.80 14,228 0.91% 389.15 14,566 0.89% 397.86 15,095 0.90% 428.08 15,582 0.88% 419.00 15,790 0.84% 384.78 16,015
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.03% 4,849.86 193,160 2.32% 5,550.21 193,091 2.00% 4,839.65 174,748 1.79% 4,324.73 178,097 1.73% 4,283.03 180,247 1.99% 4,476.90 206,766 2.06% 5,187.40 212,207 2.24% 5,762.64 215,700 1.98% 5,125.17 194,452 2.06% 5,379.85 195,823 1.96% 5,244.34 197,631 2.01% 5,126.60 213,377
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.02% 432.99 17,245 1.17% 485.74 16,899 1.00% 422.87 15,269 0.90% 378.86 15,602 0.86% 360.56 15,174 1.00% 376.94 17,409 1.00% 435.59 17,819 1.08% 505.63 18,926 0.99% 501.60 19,031 1.00% 520.75 18,955 0.98% 521.14 19,639 1.01% 520.57 21,667
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.24% 12.27 502 — — — — — — 0.53% 27.80 1,012 0.50% 26.85 1,012 0.48% 24.31 1,012
SBI Multicap Fund - Regular Plan - Growth 2.73% 65,381.23 2,604,000 3.12% 74,849.38 2,604,000 3.04% 72,117.78 2,604,000 2.75% 63,232.93 2,604,000 2.70% 61,876.25 2,604,000 2.71% 56,381.81 2,604,000 2.75% 63,654.78 2,604,000 3.00% 69,568.46 2,604,000 2.90% 68,633.63 2,604,000 2.50% 60,440.60 2,200,000 2.16% 53,072.00 2,000,000 2.05% 48,052.00 2,000,000
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.96% 835.82 33,289 1.09% 973.27 33,860 1.05% 949.61 34,288 0.95% 847.62 34,906 0.93% 919.09 38,679 0.95% 865.28 39,963 1.00% 1,089.49 44,569 1.12% 1,195.25 44,739 1.09% 1,189.44 45,128 1.13% 1,243.73 45,271 1.09% 1,205.27 45,420 1.04% 1,086.58 45,225
HDFC Housing Opportunities Fund - Regular Plan - Growth 1.70% 2,259.72 90,000 2.00% 2,586.96 90,000 1.95% 2,492.55 90,000 1.75% 2,185.47 90,000 1.68% 2,138.58 90,000 1.79% 1,948.68 90,000 1.82% 2,200.05 90,000 2.02% 2,404.44 90,000 1.99% 2,372.13 90,000 2.11% 2,472.57 90,000 2.05% 2,388.24 90,000 1.97% 2,162.34 90,000
Axis BSE Sensex ETF 1.14% 155.59 6,199 1.28% 178.12 6,199 1.24% 171.69 6,199 1.12% 150.55 6,199 1.11% 147.68 6,215 1.14% 135.91 6,279 1.21% 153.77 6,290 1.36% 168.13 6,292 1.31% 165.77 6,285 1.33% 172.63 6,281 1.27% 162.65 6,312 1.27% 153.34 6,354
SBI Balanced Advantage Fund - Regular Plan - Growth 1.62% 62,770.00 2,500,000 1.46% 57,488.00 2,000,000 1.21% 48,403.94 1,747,750 1.06% 42,440.61 1,747,750 1.01% 41,530.04 1,747,750 0.98% 37,842.28 1,747,750 1.05% 42,723.75 1,747,750 1.15% 46,692.89 1,747,750 0.82% 33,928.05 1,287,250 0.84% 35,364.62 1,287,250 0.82% 34,125.30 1,286,000 0.76% 30,897.44 1,286,000
SBI Nifty Consumption ETF 3.19% 80.19 3,194 3.64% 91.87 3,196 3.58% 91.17 3,292 3.37% 79.94 3,292 3.28% 78.44 3,301 3.30% 70.56 3,259 3.37% 77.88 3,186 3.73% 85.12 3,186 3.57% 83.39 3,164 3.55% 85.28 3,104 3.52% 80.70 3,041 3.37% 67.32 2,802
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.27% 149.04 5,936 1.47% 170.60 5,935 1.27% 145.43 5,251 1.15% 127.51 5,251 1.14% 123.13 5,182 1.16% 109.82 5,072 1.21% 119.66 4,895 1.34% 131.44 4,920 1.34% 133.58 5,068 1.36% 136.57 4,971 1.34% 131.09 4,940 1.30% 118.74 4,942
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.79% 4,782.70 190,485 1.93% 12,167.91 423,320 2.41% 15,289.94 552,083 2.62% 16,377.38 674,438 0.98% 6,381.83 268,573 0.97% 5,815.14 268,573 1.00% 6,982.52 285,642 1.01% 7,249.20 271,343 1.21% 9,386.41 356,126 1.42% 11,615.91 422,812 1.30% 11,219.74 422,812 1.19% 10,158.48 422,812
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.18 — 0.00% -0.17 — 0.02% 2.57 — 0.00% -0.07 —
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.96% 3,571.36 142,240 1.09% 4,178.69 145,376 1.05% 4,091.63 147,739 0.95% 3,664.69 150,916 0.93% 3,619.43 152,320 0.96% 3,416.79 157,805 1.00% 3,935.67 161,001 1.12% 4,365.21 163,393 1.09% 4,362.32 165,509 1.11% 4,600.08 167,440 1.09% 4,498.52 169,525 1.04% 4,047.88 168,479
SBI BSE Sensex Index Fund - Regular Plan - Growth 1.14% 394.04 15,699 1.29% 454.83 15,829 1.24% 376.45 13,592 1.13% 339.91 13,996 1.12% 336.33 14,154 1.13% 323.68 14,954 1.21% 379.40 15,520 1.36% 418.10 15,647 1.31% 394.62 14,962 1.33% 412.38 15,004 1.27% 384.19 14,909 1.27% 364.67 15,111
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 381.87 13,900 1.60% 368.85 13,900 1.74% 394.03 16,400
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.96% 967.96 38,552 1.09% 1,139.61 39,647 1.05% 1,101.01 39,755 0.95% 983.66 40,508 0.93% 986.29 41,507 0.94% 923.80 42,666 1.01% 1,109.75 45,398 1.12% 1,243.10 46,530 1.09% 1,243.02 47,161 1.11% 1,300.98 47,355 1.09% 1,259.24 47,454 1.04% 1,155.19 48,081
UTI BSE Housing Index Fund - Regular Plan - Growth 4.93% 127.11 5,064 5.81% 143.67 5,000 4.82% 119.12 4,301 4.49% 107.86 4,441 4.22% 102.20 4,301 5.31% 113.07 5,224 5.33% 128.22 5,245 5.75% 137.85 5,159 4.65% 111.30 4,220 4.64% 111.92 4,072 4.39% 105.34 4,088 5.01% 110.12 4,563
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.58% 137.37 5,473 0.65% 162.43 5,653 0.63% 161.11 5,817 0.57% 144.89 5,966 0.56% 144.00 6,060 0.57% 141.56 6,540 0.58% 165.72 6,779 0.64% 180.37 6,750 0.64% 191.59 7,264 0.63% 202.01 7,350 0.59% 192.11 7,455 0.57% 179.71 7,447
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.19% 938.55 32,652 0.14% 751.97 27,152 0.15% 907.04 37,353 0.22% 1,422.23 59,853 0.20% 1,295.94 59,853 0.21% 1,463.11 59,853 0.21% 1,599.03 59,853 0.20% 1,577.55 59,853 0.20% 1,644.34 59,853 0.18% 1,588.26 59,853 0.16% 1,438.03 59,853
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 0.95% 1,254.09 49,948 2.10% 2,827.32 98,362 2.10% 2,766.71 100,000 2.34% 2,974.67 122,500 0.74% 952.95 40,260 0.77% 871.71 40,260 0.80% 984.16 40,260 0.87% 1,075.59 40,260 0.86% 1,061.13 40,260 0.88% 1,106.06 40,260 0.84% 1,068.34 40,260 0.56% 672.73 28,000
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.30% 269.06 11,080 0.30% 263.28 11,080 0.30% 239.90 11,080 0.33% 270.85 11,080 0.39% 310.17 11,610 0.40% 306.00 11,610 0.42% 318.96 11,610 0.42% 308.08 11,610 0.41% 278.94 11,610
HDFC Dividend Yield Fund - Regular Plan - Growth 0.37% 2,360.20 94,002 0.43% 2,701.99 94,002 0.43% 2,603.39 94,002 0.39% 2,282.65 94,002 0.38% 2,233.68 94,002 0.39% 2,035.33 94,002 0.40% 2,297.88 94,002 0.45% 2,511.36 94,002 0.44% 2,477.61 94,002 0.45% 2,582.52 94,002 0.45% 2,494.44 94,002 0.43% 2,258.49 94,002
UTI BSE Sensex ETF 1.14% 60,289.92 2,401,989 1.28% 70,099.38 2,439,597 1.24% 68,152.81 2,460,701 1.12% 60,290.39 2,482,465 1.12% 59,764.35 2,515,070 1.15% 56,973.93 2,632,198 1.21% 65,128.42 2,664,175 1.36% 72,104.03 2,698,403 1.31% 72,093.64 2,733,408 1.33% 76,322.99 2,776,896 1.27% 72,716.87 2,821,874 1.26% 68,885.71 2,854,479
HDFC Nifty 50 ETF 0.96% 4,778.18 190,305 1.09% 5,567.74 193,701 1.05% 5,417.83 195,625 0.95% 4,881.22 201,014 0.94% 4,868.43 204,883 0.96% 4,629.05 213,793 1.00% 5,304.64 217,003 1.12% 5,823.47 217,977 1.09% 5,781.62 219,358 1.11% 6,042.58 219,946 1.09% 5,911.50 222,773 1.04% 5,173.59 215,333
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.03% 234.86 9,354 2.32% 275.65 9,590 2.00% 244.80 8,839 1.79% 219.45 9,037 1.74% 221.27 9,312 1.99% 239.17 11,046 2.06% 280.68 11,482 2.24% 320.03 11,979 1.98% 293.12 11,121 2.01% 308.22 11,219 1.96% 301.42 11,359 2.02% 295.95 12,318
UTI Nifty 50 ETF 0.96% 64,978.75 2,587,970 1.09% 75,542.34 2,628,108 1.05% 73,815.71 2,665,308 0.95% 65,405.92 2,693,486 0.94% 64,619.10 2,719,430 0.96% 61,216.66 2,827,298 1.00% 69,892.36 2,859,168 1.12% 77,014.21 2,882,700 1.09% 77,117.55 2,925,885 1.11% 81,482.25 2,965,903 1.09% 79,805.27 3,007,434 1.04% 72,228.09 3,006,247
SBI Equity Savings Fund - Regular Plan - Growth 0.84% 5,021.60 200,000 0.96% 5,748.80 200,000 0.94% 5,539.00 200,000 0.83% 4,856.60 200,000 0.83% 4,752.40 200,000 0.77% 4,330.40 200,000 0.86% 4,889.00 200,000 0.95% 5,343.20 200,000 0.60% 3,367.11 127,750 0.63% 3,509.68 127,750 0.62% 3,389.97 127,750 0.57% 3,069.32 127,750
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — 3.60% 5,809.44 209,765 3.25% 5,054.65 208,156 3.07% 4,851.73 204,180 3.18% 4,430.67 204,631 3.35% 5,012.20 205,040 3.66% 5,422.89 202,983 2.85% 4,356.10 165,273 2.84% 4,537.83 165,174 2.78% 4,398.77 165,766 2.72% 3,992.90 166,191
ICICI Prudential Nifty India Consumption ETF 3.19% 237.80 9,471 3.64% 192.30 6,690 3.58% 207.10 7,478 3.37% 181.59 7,478 3.28% 178.19 7,499 3.30% 166.68 7,698 3.37% 188.15 7,697 3.73% 205.63 7,697 3.57% 197.65 7,499 3.55% 190.83 6,946 3.52% 181.03 6,822 3.37% 176.71 7,355
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.27% 1,862.14 74,189 3.69% 2,115.02 73,607 3.55% 2,019.91 72,930 3.20% 1,715.79 70,648 3.11% 1,655.89 69,685 3.15% 1,470.13 67,920 3.32% 1,647.39 67,389 3.65% 1,776.04 66,466 3.57% 1,711.58 64,894 3.65% 1,738.29 63,245 3.52% 1,595.46 61,914 — — —
Motilal Oswal BSE Low Volatility ETF 3.28% 249.69 9,948 3.69% 278.60 9,696 3.55% 260.15 9,393 3.20% 223.48 9,202 3.11% 210.04 8,839 3.15% 199.63 9,223 3.32% 222.70 9,110 3.65% 233.43 8,736 3.57% 285.77 10,835 3.66% 287.00 10,442 3.54% 296.19 11,494 — — —
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.28% 374.04 14,902 3.69% 427.59 14,881 3.55% 409.77 14,795 3.20% 351.04 14,454 3.11% 338.64 14,251 3.15% 294.91 13,625 3.32% 304.99 12,476 3.65% 319.45 11,955 3.56% 305.58 11,586 3.65% 262.54 9,552 3.47% 232.02 9,004 — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.79% 7,333.50 300,000 0.86% 8,014.80 300,000 0.82% 7,907.10 300,000 0.85% 8,241.90 300,000 0.81% 7,960.80 300,000 — — —
Axis India Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 2,689.07 100,654 0.49% 2,652.94 100,654 0.50% 2,765.27 100,654 0.09% 516.97 19,482 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 593.82 22,378 — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.13% 69.05 2,750 — — — — — — — — — 3.10% 2,465.31 103,750 2.11% 1,802.53 83,250 1.71% 2,035.05 83,250 — — — — — — — — — 0.04% 79.61 3,000 — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 1.64% 764.71 27,612 1.48% 721.13 29,697 1.40% 727.40 30,612 0.56% 264.61 12,221 0.56% 303.63 12,421 0.60% 331.84 12,421 1.30% 755.71 28,672 1.49% 902.82 32,862 1.42% 872.03 32,862 — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.28% 683.16 28,750 0.22% 546.71 25,250 0.20% 501.12 20,500 — — — — — — 0.02% 54.95 2,000 0.01% 46.44 1,750 — — —
UTI Master Equity Plan Unit Scheme 0.80% 2,423.00 96,503 1.22% 3,723.84 129,552 1.27% 3,864.89 139,552 1.16% 3,388.74 139,552 1.15% 3,316.03 139,552 1.18% 3,021.58 139,552 1.24% 3,411.35 139,552 1.37% 3,728.27 139,552 0.86% 2,361.17 89,584 0.27% 769.24 28,000 — — — — — —
UTI Large Cap Fund - Regular Plan - IDCW 0.84% 11,113.08 442,611 1.27% 17,041.05 592,856 1.33% 17,665.42 637,856 1.21% 15,489.06 637,856 1.20% 15,156.73 637,856 1.23% 13,810.86 637,856 1.29% 15,592.39 637,856 1.44% 17,040.96 637,856 0.92% 11,035.68 418,700 0.31% 3,846.22 140,000 — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.94% 2,673.67 97,320 — — — — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.38% 10.60 422 0.41% 12.13 422 0.39% 11.69 422 0.34% 10.25 422 0.33% 10.03 422 0.29% 9.14 422 0.30% 10.32 422 0.31% 11.27 422 0.30% 11.12 422 0.28% 11.59 422 — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — 3.26% 3,571.76 147,089 3.26% 3,495.13 147,089 — — — — — — — — — 1.71% 1,639.41 62,200 1.81% 1,708.82 62,200 — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.14% 982.27 37,268 2.03% 1,023.86 37,268 — — — — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.65% 1,735.99 63,189 — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.65% 927.74 36,950 1.88% 1,062.09 36,950 1.83% 1,023.33 36,950 0.96% 492.09 20,265 — — — — — — 1.36% 684.46 28,000 1.52% 748.05 28,000 1.49% 738.00 28,000 1.53% 769.24 28,000 — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth 1.39% 5,021.60 200,000 1.03% 3,791.30 131,899 0.99% 3,652.94 131,899 0.88% 3,202.90 131,899 0.85% 3,134.18 131,899 0.94% 3,095.13 142,949 0.96% 3,494.39 142,949 1.05% 3,819.03 142,949 0.58% 2,108.56 80,000 0.59% 2,197.84 80,000 — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.09 — — — — — — —
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.84% 667.90 25,000 0.84% 658.93 25,000 0.85% 686.83 25,000 — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.01% 652.56 25,990 0.02% 747.06 25,990 0.01% 719.79 25,990 0.01% 631.12 25,990 0.01% 617.57 25,990 0.01% 562.74 25,990 0.01% 635.33 25,990 0.01% 694.35 25,990 0.01% 685.02 25,990 — — — — — — — — —
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 1.53% 4,794.14 221,418 1.59% 5,412.56 221,418 1.58% 5,371.63 201,064 0.97% 3,343.68 126,861 — — — — — — — — —
Franklin India Large Cap Fund - Growth — — — 1.28% 10,304.12 358,479 1.25% 9,928.08 358,479 1.13% 8,704.95 358,479 1.88% 14,240.23 599,286 1.90% 12,975.74 599,286 2.02% 14,649.55 599,286 1.58% 11,304.66 423,142 1.06% 7,723.89 293,049 — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 684.46 28,000 1.08% 748.05 28,000 1.07% 738.00 28,000 — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 4.98% 213.94 7,725 4.48% 191.93 7,904 4.24% 186.86 7,864 4.48% 178.22 8,231 4.54% 202.36 8,278 4.91% 215.06 8,050 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.98% 2,584.17 93,308 4.48% 2,182.14 89,863 4.24% 2,132.78 89,756 4.48% 1,990.88 91,949 4.54% 2,390.72 97,800 4.88% 2,653.59 99,326 — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.26% 1,757.56 70,000 0.15% 1,006.04 35,000 0.15% 969.33 35,000 0.31% 1,942.64 80,000 1.00% 6,609.40 278,150 1.03% 6,022.50 278,150 1.03% 6,799.38 278,150 1.10% 7,431.06 278,150 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.92% 42,730.23 1,542,886 4.48% 37,861.79 1,559,189 4.24% 36,943.40 1,554,726 4.48% 33,476.48 1,546,115 4.54% 38,115.33 1,559,228 4.90% 41,355.75 1,547,977 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.98% 4,719.03 170,393 4.47% 4,156.16 171,155 4.24% 4,132.12 173,896 4.47% 3,757.40 173,536 4.54% 4,304.10 176,073 4.91% 4,715.03 176,487 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 4.98% 637.23 23,009 4.48% 547.17 22,533 4.24% 529.18 22,270 4.48% 496.20 22,917 4.54% 700.52 28,657 4.91% 618.53 23,152 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF — — — — — — 4.98% 476.85 17,218 4.48% 413.90 17,045 4.24% 406.64 17,113 4.48% 388.91 17,962 4.54% 451.62 18,475 4.91% 492.22 18,424 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.97% 2,788.42 100,683 4.48% 2,425.34 99,878 4.24% 2,391.10 100,627 4.48% 2,153.64 99,466 4.54% 2,476.03 101,290 4.91% 2,711.67 101,500 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 4.98% 2,968.41 107,182 4.48% 2,278.13 93,816 4.24% 2,471.56 104,013 4.48% 2,182.69 100,808 4.54% 2,937.65 120,174 4.91% 3,219.33 120,502 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.98% 666.76 24,075 4.49% 572.03 23,557 4.24% 563.16 23,700 4.48% 504.10 23,282 4.54% 566.32 23,167 4.92% 612.70 22,934 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.69% 139.67 5,043 4.26% 121.15 4,989 4.05% 122.23 5,144 4.20% 116.08 5,361 4.21% 137.28 5,616 4.49% 153.67 5,752 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.98% 3,320.60 119,899 4.48% 2,804.57 115,495 4.24% 2,747.29 115,617 4.47% 2,432.02 112,323 4.53% 2,758.18 112,832 4.90% 3,029.43 113,394 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 4.68% 97.93 3,536 4.26% 89.46 3,684 4.04% 89.35 3,760 4.20% 91.87 4,243 4.21% 107.41 4,394 4.49% 116.78 4,371 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.05% 121.83 4,399 4.42% 102.67 4,228 4.33% 101.54 4,273 4.47% 88.92 4,107 4.55% 100.42 4,108 4.77% 105.47 3,948 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF — — — — — — 4.95% 25.59 924 4.48% 23.92 985 4.24% 26.07 1,097 4.53% 81.56 3,767 4.54% 148.43 6,072 4.90% 175.60 6,573 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.69% 570.16 20,587 4.27% 511.30 21,056 4.05% 514.85 21,667 4.19% 514.06 23,742 4.22% 618.41 25,298 4.49% 671.91 25,150 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 4.69% 1,264.42 45,655 4.27% 1,137.27 46,834 4.05% 1,116.05 46,968 4.20% 1,205.00 55,653 4.21% 1,472.86 60,252 4.49% 1,626.42 60,878 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.69% 5,050.18 182,350 4.26% 4,403.99 181,361 4.05% 4,388.82 184,699 4.18% 4,106.17 189,644 4.22% 4,857.54 198,713 4.49% 5,396.53 201,996 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.69% 3,566.45 128,776 4.27% 3,084.65 127,029 4.05% 2,936.96 123,599 4.20% 2,762.80 127,600 4.22% 3,189.71 130,485 4.49% 3,514.49 131,550 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.98% 548.55 19,807 4.48% 485.22 19,982 4.24% 473.84 19,941 4.47% 438.71 20,262 4.54% 555.93 22,742 4.91% 614.41 22,998 — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 1.15% 1,993.22 69,344 1.35% 2,290.65 82,710 1.27% 2,008.45 82,710 1.22% 1,945.35 81,868 1.28% 1,772.61 81,868 1.34% 2,001.26 81,868 1.46% 2,187.19 81,868 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.72% 68.79 2,484 4.25% 64.54 2,658 4.03% 68.72 2,892 4.20% 71.08 3,283 4.24% 92.16 3,770 4.49% 104.49 3,911 — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.42% 75.78 3,100 0.45% 30.51 1,142 — — — — — — — — — — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 0.48% 1,069.29 45,000 0.46% 974.34 45,000 0.48% 1,100.03 45,000 0.51% 1,202.22 45,000 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 4.98% 29.11 1,051 4.41% 27.61 1,137 4.21% 28.04 1,180 4.27% 26.48 1,223 4.26% 29.97 1,226 5.01% 35.29 1,321 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 4.99% 159.30 5,752 4.42% 143.44 5,907 4.22% 136.42 5,741 4.29% 129.02 5,959 4.27% 143.52 5,871 5.01% 174.80 6,543 — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.59% 7,842.23 312,340 0.67% 8,977.90 312,340 0.87% 11,692.39 422,184 0.78% 10,251.89 422,184 0.76% 10,031.94 422,184 0.44% 5,340.21 246,638 0.38% 4,889.00 200,000 0.41% 5,343.20 200,000 — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 1.00% 23,224.90 925,000 1.13% 26,588.20 925,000 1.08% 25,617.88 925,000 0.97% 22,461.78 925,000 0.47% 11,049.33 465,000 0.49% 10,068.18 465,000 0.51% 11,366.93 465,000 0.55% 12,422.94 465,000 — — — — — — — — — — — —
HDFC Multi Asset Allocation Fund - Growth — — — 0.02% 107.79 3,750 0.02% 103.86 3,750 0.02% 91.06 3,750 0.02% 89.11 3,750 0.01% 81.20 3,750 0.02% 91.67 3,750 — — — — — — — — — — — — — — —
SBI Contra Fund - Regular Plan - IDCW 1.29% 63,278.44 2,520,250 0.95% 47,212.02 1,642,500 0.91% 45,489.04 1,642,500 0.82% 39,884.83 1,642,500 0.57% 27,907.57 1,174,462 0.47% 20,379.12 941,212 0.39% 18,321.60 749,503 — — — — — — — — — — — — — — —
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 2.00% 4,049.59 161,287 1.00% 2,221.54 77,287 — — — — — — 1.52% 3,432.97 144,473 2.17% 4,210.73 194,473 0.51% 1,065.80 43,600 — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 5.94 250 0.05% 59.54 2,750 0.06% 67.22 2,750 — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.49% 144.37 5,750 — — — — — — 0.38% 109.27 4,500 0.39% 106.93 4,500 0.40% 97.43 4,500 0.46% 110.00 4,500 — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.16% 24.44 1,000 — — — — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -1.24% -190.05 -8,750 — — — — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.87% 950.48 40,000 0.71% 866.08 40,000 — — — — — — — — — — — — — — — — — —
NJ Flexi Cap Fund - Regular Plan - Growth 0.96% 2,351.06 93,638 1.10% 2,725.51 94,820 1.06% 2,652.79 95,786 0.96% 2,355.82 97,015 0.94% 2,339.56 98,458 0.94% 2,164.05 99,947 — — — — — — — — — — — — — — — — — —
SBI Focused Fund - Regular Plan - Growth 3.26% 133,072.41 5,300,000 3.56% 152,343.20 5,300,000 3.40% 146,783.50 5,300,000 2.99% 128,699.90 5,300,000 2.91% 125,938.60 5,300,000 2.89% 114,755.60 5,300,000 — — — — — — — — — — — — — — — — — —
Invesco India Contra Fund - Regular Plan - Growth 0.77% 15,522.99 616,626 0.86% 17,787.09 616,626 0.83% 17,118.88 616,626 1.07% 21,427.38 880,807 1.05% 20,974.83 880,807 1.08% 19,093.95 880,807 — — — — — — — — — — — — — — — — — —
UTI India Consumer Fund - Regular Plan - Growth 1.95% 1,431.16 57,000 2.14% 1,580.92 55,000 2.07% 1,523.23 55,000 1.81% 1,238.43 51,000 1.32% 907.71 38,200 0.40% 241.83 11,169 — — — — — — — — — — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth 1.16% 10,043.20 400,000 0.92% 7,760.88 270,000 1.31% 11,078.00 400,000 1.42% 11,534.43 475,000 1.35% 11,286.95 475,000 0.43% 3,271.27 151,084 — — — — — — — — — — — — — — — — — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.53% 5,002.67 199,246 0.96% 3,140.17 109,246 0.61% 1,969.92 71,129 0.42% 1,304.63 53,726 0.45% 1,389.46 58,474 0.61% 1,699.12 78,474 — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — 3.16% 2,751.99 113,330 3.05% 2,692.95 113,330 1.25% 944.57 43,625 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.33% 2,097.97 83,558 1.40% 2,242.03 78,000 1.35% 2,160.21 78,000 0.99% 1,529.83 63,000 0.90% 1,401.96 59,000 0.91% 1,277.47 59,000 — — — — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 1.26% 1,221.43 48,647 1.32% 1,293.48 45,000 1.28% 1,246.28 45,000 0.96% 898.47 37,000 0.94% 879.19 37,000 0.97% 801.12 37,000 — — — — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 1.32% 3,854.78 153,528 1.53% 4,413.01 153,528 1.50% 4,251.96 153,528 1.38% 3,728.12 153,528 1.35% 3,648.13 153,528 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 1.60% 2,316.33 95,389 1.68% 2,718.47 114,404 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — 0.48% 1,539.59 55,591 0.43% 1,349.92 55,591 0.42% 1,320.95 55,591 — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.07% 169.48 6,750 0.08% 194.02 6,750 0.08% 186.94 6,750 0.07% 163.91 6,750 0.07% 160.39 6,750 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — 1.36% 1,488.55 61,300 1.43% 1,617.24 68,060 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.00% 257.36 10,250 0.00% 294.63 10,250 0.00% 152.32 5,500 0.00% 36.42 1,500 0.00% 35.64 1,500 — — — — — — — — — — — — — — — — — — — — —
Nippon India Large Cap Fund - Growth 1.08% 52,611.55 2,095,410 0.94% 47,051.57 1,636,918 0.70% 35,729.90 1,290,121 0.63% 31,328.01 1,290,121 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth 0.98% 22,597.20 900,000 1.11% 25,869.60 900,000 1.07% 24,925.50 900,000 0.97% 21,854.70 900,000 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — 0.64% 869.56 30,252 0.11% 151.24 5,461 0.10% 132.61 5,461 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 1.37% 387.88 13,486 2.08% 547.52 19,736 0.65% 150.74 6,236 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — 2.31% 318.25 11,000 2.30% 306.01 11,000 0.83% 103.70 4,250 — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.52% 182.76 6,599 0.42% 160.24 6,599 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.88% 326.27 11,277 0.93% 348.49 12,527 0.31% 128.75 5,277 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — 4.56% 614.81 21,250 4.22% 549.43 19,750 0.92% 109.80 4,500 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — 1.01% 310.98 10,819 1.66% 487.41 17,569 0.66% 177.32 7,319 — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 1.45% 339.70 11,818 1.23% 382.69 13,818 0.98% 335.54 13,818 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth — — — 3.66% 1,229.58 42,777 3.52% 1,130.70 40,827 3.13% 951.36 39,178 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — 1.65% 1,165.38 42,010 0.64% 424.15 17,510 — — — — — — — — — — — — — — — — — — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 0.86% 249.81 9,020 0.63% 219.03 9,020 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth 0.97% 10,043.20 400,000 1.10% 11,497.60 400,000 0.40% 4,154.25 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.48% 12,327.93 490,996 0.42% 11,238.79 390,996 0.39% 10,828.63 390,996 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.45% 8,913.34 355,000 0.66% 13,078.52 455,000 0.63% 12,601.23 455,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.62% 1,757.56 70,000 0.70% 2,012.08 70,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.56% 11,926.30 475,000 0.12% 934.18 32,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth — — — 0.04% 1,333.32 46,386 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.44% 627.70 25,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 0.63% 336.32 13,395 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.05% 1,284.60 51,163 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth 2.39% 92.90 3,700 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.22% 163.20 6,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.70% 1,004.32 40,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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