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SCHEME NAME Oct 2025 ₹14.24 L Nov 2025 ₹14.89 L Dec 2025 ₹15.37 L Jan 2026 ₹14.72 L Feb 2026 ₹15.39 L Mar 2026 ₹13.55 L Apr 2026 ₹14.67 L May 2026 ₹14.76 L Jun 2026 ₹15.19 L Jul 2026 ₹15.66 L Aug 2026 ₹14.74 L Sep 2026 ₹13.28 L
Total — 1,423,870.39 24,396,384 — 1,488,556.76 25,462,500 — 1,537,073.53 25,486,525 — 1,471,802.85 25,114,972 — 1,538,986.81 25,641,025 — 1,355,321.17 24,992,660 — 1,466,771.79 25,616,568 — 1,475,628.72 28,353,337 — 1,518,787.99 29,511,063 — 1,566,207.11 28,915,649 — 1,473,958.06 28,075,395 — 1,327,886.20 27,492,719
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 2.87 53 0.18% 3.26 62 0.16% 2.80 58
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.64% 234.42 4,000 — — — 0.73% 352.49 6,500 0.73% 352.49 6,500 0.95% 520.45 10,000 — — — 1.11% 649.98 12,000 — — — 1.07% 579.60 12,000
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.59% 65.25 1,087 0.57% 67.25 1,240 0.58% 83.49 1,458 0.53% 79.42 1,526 0.52% 82.50 1,603 0.52% 84.50 1,560 0.48% 79.90 1,522 0.46% 73.51 1,522
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.06 22
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 2.43% 17.80 342 2.45% 17.96 349 2.51% 20.80 384 2.43% 20.16 384 2.32% 18.21 377
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 7.85 145 0.54% 40.74 776 0.18% 21.16 438
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.96% 18.32 356 2.97% 20.85 385 2.91% 21.32 406 2.91% 20.82 431
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 2.78 53 0.30% 2.03 42
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.16% 350.91 5,846 2.15% 291.81 5,381 2.06% 301.93 5,273 1.90% 264.13 5,075 1.81% 244.25 4,746 1.80% 225.87 4,170 1.81% 207.90 3,960 1.77% 186.15 3,854
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 34.02 648 0.30% 30.19 625
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 2.27 42 0.15% 2.94 56 0.14% 2.95 61
DSP Nifty FMCG ETF — — — — — — — — — — — — — — — — — — — — — 5.98% 32.79 630 5.97% 34.64 673 6.55% 37.59 694 6.51% 40.95 780 6.20% 43.28 896
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.47% 5.76 96 0.48% 4.45 82 0.47% 4.70 82 0.44% 4.37 84 0.43% 4.68 91 0.44% 4.93 91 0.42% 4.73 90 0.42% 4.40 91
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.40% 2.55 49 0.41% 2.62 51 0.43% 2.87 53 0.41% 2.78 53 0.41% 2.66 55
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.17% 2.52 44 0.15% 2.55 49 0.15% 2.83 55 0.17% 2.11 39 0.15% 2.05 39 0.15% 2.13 44
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.17% 7.27 127 0.15% 6.77 130 0.16% 7.82 152 0.16% 8.83 163 0.16% 8.87 169 0.15% 7.15 148
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.36% 4.16 71 0.36% 4.02 67 0.35% 4.01 74 0.35% 4.58 80 0.32% 4.37 84 0.31% 4.63 90 0.32% 4.93 91 0.31% 4.99 95 0.30% 4.93 102
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.73% 31.44 549 2.43% 43.09 828 2.47% 45.55 885 2.51% 48.91 903 2.43% 49.56 944 2.33% 45.89 950
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.75% 364.32 7,000 — — — 1.67% 460.40 8,500 — — — 1.19% 410.55 8,500
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.65% 437.74 8,072 0.90% 726.63 12,690 1.40% 1,185.85 22,785 1.82% 1,687.28 32,785 1.64% 1,775.80 32,785 1.30% 1,721.21 32,785 1.02% 1,583.52 32,785
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.23% 69.96 1,160 1.32% 63.42 1,083 1.32% 65.04 1,085 1.38% 56.00 1,032 1.29% 57.32 1,001 1.19% 49.85 960 1.17% 48.73 945 1.17% 54.14 1,000 1.14% 48.51 924 1.13% 46.62 969
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 15.01 250 — — — — — — 0.67% 1,138.48 21,875 0.59% 1,125.80 21,875 0.54% 1,184.86 21,875 0.46% 1,148.44 21,875 0.40% 1,056.56 21,875
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.92% 140.78 2,705 — — — — — — — — — — — —
DSP BSE Sensex Next 30 ETF 2.74% 100.69 1,724 2.74% 109.36 1,871 2.77% 117.78 1,953 2.71% 117.18 2,001 2.72% 120.96 2,018 2.75% 111.08 2,047 2.65% 120.13 2,098 2.37% 108.95 2,098 2.34% 106.60 2,067 2.44% 111.52 2,060 2.31% 108.88 2,074 2.27% 101.56 2,111
Groww Nifty 200 ETF 0.40% 5.72 98 0.39% 5.73 98 0.41% 6.15 102 0.41% 5.98 102 0.41% 6.24 104 0.42% 5.80 107 0.40% 6.64 116 0.37% 6.14 118 0.36% 6.64 129 0.37% 6.12 113 0.36% 5.93 113 0.35% 5.51 114
Bank of India Consumption Fund - Regular Plan - Growth 6.32% 2,628.18 45,030 6.28% 2,632.45 45,030 6.54% 2,715.76 45,030 6.98% 2,638.98 45,030 7.10% 2,702.93 45,030 7.08% 2,441.98 45,030 6.87% 2,578.42 45,030 6.47% 2,343.59 45,030 6.42% 2,317.47 45,030 6.73% 2,513.20 46,399 6.59% 2,435.95 46,399 6.48% 2,241.07 46,399
ITI Bharat Consumption Fund - Regular Plan - Growth 1.99% 675.87 11,580 2.21% 796.69 13,628 2.24% 821.90 13,628 1.54% 534.54 9,121 1.55% 547.49 9,121 1.63% 503.80 9,290 1.78% 617.78 10,789 1.62% 561.51 10,789 1.55% 555.26 10,789 1.58% 584.39 10,789 1.53% 566.42 10,789 1.79% 626.26 12,966
Edelweiss Consumption Fund - Regular Plan - Growth 2.24% 1,078.53 18,479 2.19% 1,080.28 18,479 2.20% 1,114.47 18,479 2.25% 1,082.96 18,479 2.27% 1,109.20 18,479 2.29% 1,002.12 18,479 2.18% 1,058.11 18,479 2.02% 961.74 18,479 1.97% 951.02 18,479 2.01% 1,000.92 18,479 1.97% 970.15 18,479 1.94% 892.54 18,479
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 3.86% 315.11 5,399 3.84% 312.12 5,339 3.81% 292.02 4,842 3.83% 274.68 4,687 3.79% 273.11 4,550 3.88% 270.17 4,982 3.82% 285.15 4,980 3.48% 254.81 4,896 2.96% 217.70 4,230 2.98% 225.71 4,167 2.92% 204.38 3,893 2.90% 183.64 3,802
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.22% 971.72 16,649 3.16% 945.94 16,181 3.54% 1,055.61 17,503 3.55% 994.59 16,971 3.64% 927.93 15,459 3.46% 778.15 14,349 3.41% 819.56 14,313 3.11% 728.99 14,007 3.44% 764.72 14,859 3.47% 789.13 14,569 3.43% 752.80 14,339 3.67% 730.15 15,117
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 4.37% 51.13 876 4.35% 51.85 887 4.48% 55.24 916 4.44% 53.80 918 4.74% 56.06 934 4.75% 48.16 888 4.53% 51.13 893 4.13% 46.11 886 4.18% 45.65 887 4.16% 54.33 1,003 4.06% 58.28 1,110 4.06% 53.85 1,115
Mirae Asset BSE 200 Equal Weight ETF 0.46% 6.83 117 0.46% 7.36 126 0.50% 8.08 134 0.50% 8.37 143 0.50% 8.57 143 0.49% 7.87 145 0.51% 9.68 169 0.46% 8.78 169 0.48% 9.33 181 0.49% 9.74 180 0.47% 9.45 180 0.49% 9.72 202
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 474.74 7,909 0.50% 428.91 7,909 1.03% 964.95 16,852 1.09% 1,049.49 20,165 1.62% 1,567.37 30,455 1.69% 1,649.60 30,455 1.59% 1,598.89 30,455 1.52% 1,470.98 30,455
Kotak Nifty 100 Equal Weight ETF 0.95% 2.74 47 0.97% 3.80 65 0.99% 4.22 70 0.98% 4.75 81 0.99% 8.28 138 1.01% 11.01 203 0.96% 18.61 325 0.88% 23.00 442 0.98% 28.82 560 1.00% 32.23 595 0.98% 37.59 716 1.00% 38.83 804
Nippon India MNC Fund - Regular Plan - Growth 6.14% 2,626.43 45,000 6.04% 2,630.70 45,000 6.16% 2,713.95 45,000 6.20% 2,637.23 45,000 6.35% 2,701.13 45,000 6.44% 2,440.35 45,000 6.16% 2,576.70 45,000 5.48% 2,342.03 45,000 5.43% 2,315.93 45,000 6.73% 2,951.56 54,492 6.57% 2,860.83 54,492 6.57% 2,631.96 54,492
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 2.05% 4,158.27 71,246 1.87% 4,165.04 71,246 2.71% 6,196.61 102,746 3.34% 7,486.55 127,746 3.26% 7,367.83 122,746 1.90% 3,673.87 67,746 2.81% 5,903.56 103,101 2.99% 6,101.76 117,240 3.26% 6,805.73 132,240 3.36% 7,162.78 132,240 3.39% 6,942.60 132,240 3.45% 6,545.23 135,512
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 13.48 231 0.33% 13.39 229 0.34% 13.93 231 0.34% 13.54 231 0.35% 14.05 234 0.35% 12.91 238 0.33% 14.03 245 0.30% 13.79 265 0.30% 18.84 366 0.30% 13.76 254 0.29% 13.34 254 0.28% 11.98 248
UTI Quant Fund - Regular Plan - Growth 4.08% 7,487.70 128,291 4.07% 7,587.58 129,791 4.34% 8,031.72 133,174 4.33% 7,804.66 133,174 4.66% 7,850.55 130,788 3.14% 4,666.87 86,057 3.00% 4,927.62 86,057 2.75% 4,429.39 85,107 2.65% 4,093.17 79,533 2.62% 4,025.92 74,327 2.57% 3,831.66 72,984 2.13% 2,904.86 60,142
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.63% 875.48 15,000 0.64% 876.90 15,000 0.68% 904.65 15,000 0.69% 879.08 15,000 0.72% 900.38 15,000 0.74% 813.45 15,000 0.74% 858.90 15,000 0.69% 780.68 15,000 0.69% 771.98 15,000 0.73% 812.48 15,000 0.73% 787.50 15,000 0.72% 724.50 15,000
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.73% 35.80 613 2.74% 37.12 635 2.75% 39.32 652 2.71% 39.94 682 2.70% 43.04 718 2.72% 49.38 910 2.65% 56.40 985 2.36% 55.00 1,059 2.34% 58.27 1,130 2.45% 60.53 1,118 2.30% 60.06 1,144 2.27% 64.18 1,334
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.95% 69.45 1,190 2.98% 70.68 1,209 3.08% 77.74 1,289 3.05% 76.77 1,310 3.05% 80.91 1,348 2.98% 73.59 1,357 2.75% 82.80 1,446 2.44% 76.19 1,464 2.47% 81.16 1,577 2.52% 89.97 1,661 2.44% 87.57 1,668 2.66% 92.69 1,919
Angel One Nifty Total Market ETF 0.33% 14.53 249 0.33% 14.61 250 0.34% 15.02 249 0.34% 14.59 249 0.35% 14.95 249 0.35% 13.29 245 0.33% 14.03 245 0.30% 12.75 245 0.30% 12.66 246 0.30% 13.32 246 0.29% 12.91 246 0.28% 11.69 242
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.24% 58.01 994 0.24% 59.04 1,010 0.25% 62.06 1,029 0.25% 60.54 1,033 0.25% 63.45 1,057 0.26% 59.27 1,093 0.24% 63.79 1,114 0.22% 59.07 1,135 0.23% 63.15 1,227 0.23% 68.41 1,263 0.22% 67.57 1,287 0.22% 63.71 1,319
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 16.93 290 0.33% 17.54 300 0.34% 18.45 306 0.34% 18.52 316 0.35% 19.27 321 0.35% 17.84 329 0.33% 19.35 338 0.30% 17.80 342 0.30% 17.86 347 0.30% 18.85 348 0.29% 18.38 350 0.28% 16.76 347
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 4.36% 58.60 1,004 4.32% 60.62 1,037 4.49% 65.01 1,078 4.44% 64.64 1,103 4.74% 68.31 1,138 4.74% 66.32 1,223 4.52% 72.09 1,259 4.12% 68.18 1,310 4.18% 69.27 1,346 4.17% 73.34 1,354 4.05% 71.09 1,354 4.05% 66.46 1,376
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.12% 116.73 2,000 0.15% 146.15 2,500 0.15% 150.77 2,500 0.07% 73.26 1,250 0.06% 67.53 1,125 0.01% 6.78 125 0.01% 7.16 125 — — — — — — — — — — — — 0.00% 6.04 125
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.22% 210.87 3,613 3.16% 212.03 3,627 3.54% 241.00 3,996 3.55% 228.38 3,897 3.63% 231.04 3,849 3.46% 194.79 3,592 3.41% 207.51 3,624 3.11% 186.74 3,588 3.44% 204.88 3,981 3.46% 206.80 3,818 3.43% 195.04 3,715 3.68% 189.48 3,923
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.36% 1,350.45 23,138 4.33% 1,341.60 22,949 4.48% 1,382.73 22,927 4.43% 1,351.26 23,057 4.74% 1,383.46 23,048 4.74% 1,307.49 24,110 4.54% 1,422.51 24,843 4.12% 1,302.69 25,030 4.17% 1,303.87 25,335 4.17% 1,395.62 25,766 4.05% 1,323.11 25,202 4.06% 1,230.78 25,482
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 4.26% 347.91 5,961 4.34% 339.48 5,807 4.20% 308.24 5,111 4.12% 296.07 5,052 4.30% 306.79 5,111 4.26% 283.03 5,219 3.87% 301.19 5,260 3.44% 274.12 5,267 3.65% 281.41 5,468 3.76% 312.32 5,766 3.63% 292.32 5,568 3.63% 275.74 5,709
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.17% 63.18 1,308
Tata BSE Quality Index Fund - Regular Plan - Growth 5.68% 279.99 4,794 5.66% 289.33 4,950 5.77% 306.19 5,077 5.65% 301.76 5,153 5.95% 312.54 5,214 5.60% 285.16 5,255 5.19% 296.72 5,182 4.69% 273.11 5,259 4.76% 274.25 5,318 4.91% 284.71 5,259 4.81% 275.31 5,244 4.94% 229.34 4,767
Groww Nifty 500 Low Volatility 50 ETF 3.93% 18.74 321 3.90% 18.47 316 3.41% 15.86 263 3.38% 15.00 256 3.42% 15.49 258 3.43% 13.39 247 3.38% 14.20 248 3.11% 12.59 242 2.30% 9.26 180 2.23% 9.21 170 2.20% 8.72 166 2.17% 8.26 171
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.36% 92.22 1,580 4.32% 95.58 1,635 4.48% 102.29 1,696 4.41% 101.56 1,733 4.73% 105.58 1,759 4.69% 101.30 1,868 4.52% 112.57 1,966 4.11% 103.78 1,994 4.17% 103.44 2,010 4.17% 112.34 2,074 4.06% 105.16 2,003 4.05% 96.89 2,006
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 2.85% 141.89 2,431 2.87% 141.24 2,416 3.03% 142.57 2,364 3.15% 133.33 2,275 3.24% 135.90 2,264 3.20% 118.98 2,194 3.03% 127.17 2,221 2.80% 113.56 2,182 2.61% 108.49 2,108 2.66% 113.04 2,087 2.64% 107.31 2,044 2.47% 93.99 1,946
Zerodha Nifty 100 ETF 0.49% 43.25 741 0.48% 46.48 795 0.50% 53.13 881 0.50% 59.43 1,014 0.51% 65.91 1,098 0.52% 67.41 1,243 0.50% 76.38 1,334 0.46% 70.89 1,362 0.45% 71.07 1,381 0.46% 75.94 1,402 0.46% 75.76 1,443 0.44% 72.64 1,504
Kotak MSCI India ETF 0.46% 317.68 5,443 0.45% 391.62 6,699 0.46% 799.89 13,263 0.47% 775.75 13,237 0.47% 796.23 13,265 0.48% 684.17 12,616 0.47% 735.28 12,841 0.44% 685.95 13,180 0.43% 684.59 13,302 0.44% 823.25 15,199 0.42% 787.24 14,995 0.42% 730.05 15,115
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.24% 7.12 122 0.24% 7.37 126 0.25% 7.66 127 0.25% 7.97 136 0.25% 8.88 148 0.26% 8.46 156 0.25% 9.33 163 0.22% 7.75 149 0.23% 8.08 157 0.23% 8.61 159 0.22% 8.40 160 0.22% 7.58 157
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 0.73% 2,766.56 47,401 1.66% 6,451.53 110,358 2.22% 8,540.38 141,608 2.25% 8,299.99 141,626 2.42% 8,501.10 141,626 2.79% 8,158.85 150,449 2.89% 8,614.71 150,449 2.49% 7,286.30 140,000 2.50% 7,205.10 140,000 2.67% 7,583.10 140,000 0.79% 2,100.00 40,000 0.79% 1,932.00 40,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.24% 5.89 101 0.24% 5.90 101 0.25% 5.97 99 0.25% 6.45 110 0.25% 6.60 110 0.26% 6.02 111 0.24% 6.36 111 0.23% 5.99 115 0.22% 6.02 117 0.23% 6.28 116 0.22% 6.20 118 0.22% 6.13 127
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.86% 569.00 9,749 3.84% 567.24 9,703 3.82% 483.57 8,018 3.83% 437.90 7,472 3.79% 442.20 7,367 3.93% 382.16 7,047 3.83% 369.73 6,457 3.48% 333.87 6,415 2.97% 283.68 5,512 2.98% 286.70 5,293 2.93% 270.53 5,153 2.91% 232.13 4,806
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.34% 104.88 1,797 0.34% 105.05 1,797 0.35% 110.01 1,824 0.35% 108.60 1,853 0.36% 108.23 1,803 0.37% 95.01 1,752 0.35% 104.84 1,831 0.32% 94.83 1,822 0.31% 95.78 1,861 0.32% 102.21 1,887 0.31% 99.33 1,892 0.30% 93.07 1,927
Bank of India Business Cycle Fund - Regular Plan - Growth 1.51% 846.29 14,500 1.76% 935.36 16,000 2.52% 1,266.51 21,000 2.65% 1,230.71 21,000 3.36% 1,560.65 26,000 2.91% 1,193.06 22,000 2.70% 1,259.72 22,000 2.50% 1,144.99 22,000 2.45% 1,132.23 22,000 2.58% 1,191.63 22,000 2.49% 1,155.00 22,000 2.43% 1,062.60 22,000
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.25% 107.45 1,841 0.24% 103.53 1,771 0.25% 105.12 1,743 0.25% 104.49 1,783 0.25% 107.08 1,784 0.26% 98.32 1,813 0.24% 106.39 1,858 0.22% 96.91 1,862 0.23% 100.97 1,962 0.23% 106.27 1,962 0.22% 104.42 1,989 0.22% 99.26 2,055
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.24% 109.90 1,883 0.24% 107.68 1,842 0.25% 109.40 1,814 0.25% 105.90 1,807 0.26% 110.57 1,842 0.26% 102.66 1,893 0.24% 111.49 1,947 0.23% 107.84 2,072 0.23% 110.03 2,138 0.23% 116.02 2,142 0.22% 116.34 2,216 0.22% 112.30 2,325
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.34% 296.26 5,076 0.34% 292.24 4,999 0.35% 293.77 4,871 0.36% 276.91 4,725 0.36% 281.82 4,695 0.36% 255.80 4,717 0.35% 264.31 4,616 0.32% 240.45 4,620 0.31% 239.42 4,652 0.32% 249.16 4,600 0.31% 240.29 4,577 0.30% 217.40 4,501
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.37 1,497 0.20% 90.67 1,551 0.20% 84.43 1,400 0.20% 81.64 1,393 0.21% 81.45 1,357 0.20% 73.05 1,347 0.18% 80.05 1,398 0.18% 87.02 1,672 0.20% 99.43 1,932 0.21% 107.73 1,989 0.20% 104.48 1,990 0.20% 90.18 1,867
Kotak MNC Fund - Regular Plan - Growth 7.13% 15,758.55 270,000 7.28% 15,421.75 263,800 7.55% 15,680.60 260,000 7.15% 14,065.20 240,000 6.51% 13,055.44 217,500 6.57% 11,767.91 217,000 6.07% 12,425.42 217,000 4.68% 9,888.55 190,000 4.25% 9,263.70 180,000 4.00% 8,937.23 165,000 3.75% 8,662.50 165,000 3.23% 7,245.00 150,000
Axis Consumption Fund - Regular Plan - Growth 2.32% 9,002.33 154,242 2.46% 9,016.99 154,242 2.53% 8,858.57 146,884 2.73% 8,608.14 146,884 2.85% 8,816.71 146,884 3.02% 7,965.52 146,884 2.13% 6,120.18 106,884 1.55% 4,261.65 81,884 1.53% 4,214.16 81,884 1.60% 4,435.25 81,884 1.64% 4,298.91 81,884 1.68% 3,955.00 81,884
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 4.11% 686.14 11,756 4.06% 671.30 11,483 4.46% 721.31 11,960 4.37% 702.21 11,982 4.68% 707.57 11,788 4.68% 639.26 11,788 4.47% 677.50 11,832 4.09% 610.07 11,722 4.15% 591.18 11,487 4.16% 601.01 11,096 4.01% 576.50 10,981 3.97% 519.27 10,751
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.48% 1,284.03 22,000 1.28% 1,052.28 18,000 1.39% 1,085.58 18,000 1.47% 1,054.89 18,000 1.56% 1,080.45 18,000 1.62% 976.14 18,000 1.60% 1,030.68 18,000 1.50% 936.81 18,000 1.51% 926.37 18,000 1.62% 974.97 18,000 0.99% 577.50 11,000 1.00% 531.30 11,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24% 12.67 217 0.24% 12.69 217 0.25% 15.44 256 0.25% 15.24 260 0.26% 16.81 280 0.26% 18.55 342 0.24% 20.27 354 0.23% 19.20 369 0.23% 19.14 372 0.23% 19.93 368 0.22% 19.79 377 0.22% 19.37 401
SBI Nifty India Consumption Index Fund - Regular plan - Growth 1.93% 637.05 10,915 1.93% 622.95 10,656 2.04% 630.06 10,447 2.12% 593.26 10,123 2.16% 595.21 9,916 2.15% 530.42 9,781 2.06% 556.68 9,722 1.90% 499.84 9,604 1.82% 479.29 9,313 1.83% 492.68 9,096 1.81% 470.35 8,959 1.77% 422.82 8,754
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 2.22% 230.54 3,950 2.13% 230.92 3,950 2.16% 238.22 3,950 2.11% 231.49 3,950 2.11% 237.10 3,950 2.07% 214.21 3,950 1.97% 226.18 3,950 1.75% 205.58 3,950 1.68% 203.29 3,950 1.70% 213.95 3,950 1.60% 207.38 3,950 1.55% 190.79 3,950
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.34% 15.17 260 0.34% 16.60 284 0.35% 22.38 371 0.35% 23.56 402 0.36% 24.85 414 0.35% 24.78 457 0.35% 29.72 519 0.31% 27.95 537 0.31% 28.00 544 0.32% 31.42 580 0.31% 32.18 613 0.30% 30.24 626
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.87% 34.79 596 3.85% 33.56 574 3.83% 33.65 558 3.83% 33.52 572 3.79% 43.64 727 3.88% 32.75 604 3.83% 35.50 620 3.49% 31.85 612 2.97% 25.99 505 2.98% 27.73 512 2.93% 26.41 503 2.91% 26.66 552
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.69% 662.44 11,350 1.66% 663.52 11,350 1.71% 684.52 11,350 1.69% 665.17 11,350 1.73% 681.28 11,350 1.73% 615.51 11,350 1.69% 649.90 11,350 1.52% 590.71 11,350 1.48% 584.13 11,350 1.53% 614.77 11,350 1.47% 595.88 11,350 1.42% 548.21 11,350
LIC MF Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 891.99 17,332 1.20% 938.79 17,332 1.16% 909.93 17,332 1.04% 800.72 16,578
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.74% 150.00 2,570 0.87% 210.57 3,602 0.93% 264.94 4,393 0.94% 326.14 5,565 0.91% 352.53 5,873 0.82% 318.49 5,873 0.78% 336.29 5,873 0.31% 139.84 2,687 0.30% 138.29 2,687 0.30% 145.54 2,687 0.28% 141.07 2,687 0.25% 129.78 2,687
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.36% 2,867.88 49,137 4.33% 2,849.81 48,748 4.48% 2,950.18 48,917 4.43% 2,845.57 48,555 4.74% 2,942.97 49,029 4.75% 2,536.39 46,771 4.52% 2,598.69 45,384 4.12% 2,313.40 44,450 4.17% 2,264.15 43,994 4.17% 2,268.92 41,889 4.05% 2,239.70 42,661 4.07% 2,034.73 42,127
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.96% 20.43 350 0.96% 26.31 450 0.99% 27.92 463 0.99% 36.45 622 0.99% 38.00 633 1.01% 35.95 663 0.95% 39.45 689 0.85% 36.54 702 0.98% 43.44 844 1.00% 47.45 876 0.98% 47.62 907 1.00% 47.82 990
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.22% 121.17 2,076 0.26% 151.82 2,597 0.26% 181.53 3,010 0.23% 194.92 3,326 0.22% 207.39 3,455 0.23% 216.70 3,996 0.23% 240.15 4,194 0.20% 218.28 4,194 0.22% 244.20 4,745 0.22% 257.01 4,745 0.21% 262.92 5,008 0.21% 250.00 5,176
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 15.58 267 0.33% 15.78 270 0.34% 16.46 273 0.34% 16.17 276 0.35% 16.81 280 0.35% 15.62 288 0.33% 16.72 292 0.30% 15.20 292 0.30% 15.13 294 0.30% 15.55 287 0.29% 15.17 289 0.28% 13.81 286
Motilal Oswal Nifty MNC ETF — — — — — — 6.92% 39.44 654 6.75% 15.30 261 6.66% 15.73 262 6.72% 13.94 257 6.21% 14.77 258 5.55% 13.43 258 5.88% 14.26 277 6.07% 15.00 277 5.90% 14.60 278 5.29% 12.03 249
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.33% 17.81 305 0.33% 18.30 313 0.34% 19.36 321 0.34% 19.15 327 0.35% 19.78 330 0.35% 18.45 340 0.34% 20.27 354 0.31% 18.59 358 0.29% 18.36 356 0.30% 18.95 350 0.29% 18.38 350 0.28% 16.74 348
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 2.92% 2,653.64 44,000 3.09% 2,695.83 46,000 3.10% 2,761.15 46,000 3.28% 2,494.58 46,000 3.18% 2,633.96 46,000 3.01% 2,394.07 46,000 3.03% 2,367.39 46,000 3.09% 2,491.59 46,000 3.19% 2,415.00 46,000 3.14% 2,221.80 46,000
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.23% 583.65 10,000 0.28% 730.75 12,500 0.27% 753.88 12,500 0.29% 879.08 15,000 0.28% 900.38 15,000 0.26% 813.45 15,000 0.26% 858.90 15,000 0.23% 780.68 15,000 0.22% 771.98 15,000 0.23% 812.48 15,000 0.21% 787.50 15,000 0.20% 724.50 15,000
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 0.50% 248.56 4,141 0.50% 219.79 4,053 1.49% 703.73 12,290 1.37% 639.63 12,290 1.33% 632.50 12,290 1.39% 665.69 12,290 1.40% 645.23 12,290 1.40% 593.61 12,290
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.73% 105.83 1,812 2.74% 105.21 1,800 2.77% 105.90 1,756 2.71% 103.01 1,759 2.71% 196.79 3,283 2.74% 198.55 3,659 2.66% 210.31 3,673 2.37% 191.58 3,689 2.35% 197.20 3,824 2.38% 206.16 3,808 2.32% 204.33 3,892 2.27% 197.68 4,109
Nippon India BSE Sensex Next 30 ETF 2.73% 11.97 205 2.72% 11.98 205 2.77% 12.91 214 2.71% 12.53 214 2.71% 12.83 214 2.74% 13.19 243 2.65% 15.40 269 2.38% 15.01 289 2.34% 14.59 283 2.37% 15.75 291 2.31% 15.80 301 2.27% 16.02 333
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.26% 85.24 1,420 1.23% 80.15 1,478 1.20% 94.48 1,650 1.07% 88.01 1,691 1.09% 91.35 1,775 1.08% 95.28 1,759 1.01% 89.20 1,699 0.95% 82.98 1,718
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.24% 57.90 992 0.24% 59.63 1,020 0.25% 62.84 1,042 0.25% 62.65 1,069 0.26% 65.61 1,093 0.26% 60.36 1,113 0.25% 65.22 1,139 0.22% 60.06 1,154 0.23% 63.15 1,227 0.23% 67.44 1,245 0.22% 65.99 1,257 0.22% 61.49 1,273
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 3.79% 301.43 5,161 3.81% 274.66 4,699 4.03% 291.35 4,831 3.95% 282.79 4,829 4.13% 279.81 4,668 3.93% 245.22 4,519 3.63% 273.81 4,782 3.25% 251.30 4,839 3.93% 296.32 5,746 4.04% 312.70 5,776 3.92% 254.15 4,841 3.94% 250.79 5,213
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.48% 3,303.34 56,598 1.84% 4,265.77 72,969 1.80% 4,400.76 72,969 1.63% 4,276.35 72,969 1.61% 4,379.96 72,969 1.66% 4,228.26 77,969 1.71% 4,716.45 82,369 1.53% 4,286.89 82,369 1.50% 4,239.12 82,369 1.54% 4,461.52 82,369 1.48% 4,324.37 82,369 1.44% 3,978.42 82,369
Kotak Nifty200 Quality 30 ETF 4.37% 9.86 169 4.32% 9.88 169 4.47% 10.25 170 4.45% 10.96 187 4.71% 9.24 154 4.74% 11.01 203 4.51% 11.62 203 4.11% 10.57 203 4.16% 12.09 235 4.17% 11.92 220 4.04% 11.55 220 4.05% 10.67 221
Groww Nifty Next 50 ETF 2.94% 20.43 350 2.97% 20.46 350 3.05% 22.01 365 3.03% 22.27 380 3.02% 23.77 396 2.98% 21.91 404 2.72% 23.08 403 2.41% 20.14 387 2.47% 21.56 419 2.51% 22.59 417 2.43% 21.89 417 2.33% 20.58 426
Motilal Oswal Nifty 100 ETF 0.48% 1.11 19 0.47% 1.11 19 0.49% 1.15 19 0.50% 4.69 80 0.51% 5.76 96 0.52% 5.69 105 0.50% 6.64 116 0.46% 6.56 126 0.45% 7.00 136 0.47% 7.75 143 0.46% 8.14 155 0.44% 7.25 150
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 2.93% 18.56 318 2.98% 20.29 347 3.07% 22.13 367 3.05% 22.50 384 3.03% 23.35 389 2.98% 21.20 391 2.73% 23.76 415 2.44% 22.85 439 2.47% 24.55 477 2.51% 26.70 493 2.43% 27.04 515 2.33% 25.16 521
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.96% 356.38 6,106 2.98% 407.58 6,972 3.07% 455.28 7,549 3.05% 481.15 8,210 3.04% 522.64 8,707 2.98% 487.96 8,998 2.74% 504.75 8,815 2.44% 480.48 9,232 2.48% 513.98 9,987 2.51% 559.42 10,328 2.44% 543.11 10,345 2.33% 514.49 10,652
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — — — — — — — 2.06% 2,174.42 37,103 2.12% 2,227.11 37,103 2.20% 2,012.10 37,103 2.07% 2,124.52 37,103 1.86% 1,931.03 37,103 1.81% 1,909.51 37,103 1.78% 2,009.68 37,103 1.64% 1,947.91 37,103 1.55% 1,792.07 37,103
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 2.09% 462.19 7,700 2.05% 417.57 7,700 1.95% 440.90 7,700 1.76% 400.75 7,700 1.68% 396.28 7,700 1.73% 417.07 7,700 1.69% 404.25 7,700 1.36% 371.91 7,700
Kotak Nifty Next 50 ETF — — — — — — — — — 3.03% 21.86 373 3.03% 28.87 481 2.98% 36.33 670 2.74% 42.37 740 2.45% 37.78 726 2.47% 46.47 903 2.51% 47.77 882 2.43% 48.98 933 2.33% 49.31 1,021
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.95% 365.31 6,259 2.97% 354.74 6,068 3.09% 335.63 5,565 3.06% 323.50 5,520 3.05% 332.42 5,538 2.97% 292.90 5,401 2.74% 320.94 5,605 2.44% 286.98 5,514 2.49% 300.81 5,845 2.51% 311.61 5,753 2.44% 305.97 5,828 2.34% 282.27 5,844
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.24% 287.10 4,919 0.24% 296.57 5,073 0.25% 316.02 5,240 0.25% 316.94 5,408 0.25% 336.20 5,601 0.26% 318.38 5,871 0.25% 346.19 6,046 0.22% 319.45 6,138 0.23% 335.96 6,528 0.23% 360.79 6,661 0.22% 361.99 6,895 0.22% 346.70 7,178
Edelweiss Nifty LargeMidcap 250 ETF 0.24% 20.08 344 0.24% 21.92 375 0.25% 23.76 394 0.25% 29.83 509 0.25% 31.09 518 0.26% 30.42 561 0.25% 32.87 574 0.22% 33.62 646 0.23% 34.33 667 0.23% 37.10 685 0.22% 36.70 699 0.22% 34.68 718
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 4.33% 174.04 2,982 4.39% 183.51 3,139 4.28% 179.66 2,979 4.18% 180.62 3,082 4.37% 188.84 3,146 4.32% 196.58 3,625 3.93% 186.15 3,251 3.54% 157.18 3,020 3.70% 158.41 3,078 3.82% 168.13 3,104 3.69% 160.23 3,052 3.69% 144.47 2,991
DSP Nifty Next 50 ETF — — — — — — — — — 3.04% 20.04 342 3.04% 21.67 361 2.99% 24.84 458 2.73% 23.30 407 2.43% 21.18 407 2.47% 21.67 421 2.57% 22.70 419 2.44% 23.00 438 2.33% 22.41 464
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 1,068.08 18,300 1.14% 2,811.93 48,100 1.14% 2,900.91 48,100 1.05% 2,818.90 48,100 1.04% 2,887.20 48,100 0.08% 195.61 3,607 0.07% 206.54 3,607 0.06% 187.73 3,607 0.06% 185.63 3,607 0.06% 195.37 3,607 0.06% 189.37 3,607 0.06% 174.22 3,607
DSP MSCI India ETF — — — 0.45% 2.92 50 0.47% 3.62 60 0.47% 3.52 60 0.48% 1.62 27 0.49% 1.46 27 0.47% 1.55 27 0.43% 1.41 27 0.42% 1.39 27 0.36% 1.19 22 0.42% 1.16 22 0.41% 1.06 22
Motilal Oswal Nifty Next 50 ETF 2.93% 4.26 73 2.96% 4.27 73 3.06% 5.91 98 3.04% 5.74 98 3.02% 6.60 110 2.99% 8.79 162 2.72% 9.91 173 2.43% 8.43 162 2.48% 66.29 1,288 2.51% 65.97 1,218 2.43% 54.60 1,040 2.33% 36.37 753
Motilal Oswal Nifty 500 ETF 0.34% 61.69 1,057 0.34% 62.08 1,062 0.35% 68.99 1,144 0.36% 70.38 1,201 0.36% 77.25 1,287 0.36% 84.00 1,549 0.35% 95.11 1,661 0.32% 86.45 1,661 0.31% 91.50 1,778 0.32% 93.27 1,722 0.31% 92.03 1,753 0.30% 88.53 1,833
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 3.96% 59.65 1,022 3.92% 62.26 1,065 3.43% 61.52 1,020 3.41% 69.68 1,189 3.43% 96.52 1,608 3.45% 103.42 1,907 3.39% 111.60 1,949 3.12% 92.74 1,782 2.30% 66.75 1,297 2.12% 62.24 1,149 2.21% 60.43 1,151 2.17% 59.26 1,227
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.51% 207.69 3,460 0.50% 276.79 5,104 0.50% 347.91 6,076 0.46% 337.04 6,476 0.45% 352.54 6,850 0.46% 385.98 7,126 0.46% 392.39 7,474 0.44% 379.69 7,861
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.95% 33.68 577 2.98% 40.57 694 3.05% 51.38 852 3.05% 52.98 904 3.05% 87.34 1,455 2.98% 74.57 1,375 2.73% 79.82 1,394 2.45% 73.96 1,421 2.47% 77.04 1,497 2.51% 81.30 1,501 2.43% 79.75 1,519 2.34% 68.01 1,408
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.54% 54,156.05 945,792 0.77% 78,511.03 1,508,522 0.73% 77,636.08 1,508,522 0.74% 81,709.09 1,508,522 0.70% 79,197.41 1,508,522 0.67% 72,861.61 1,508,522
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 1,166.35 22,663 2.34% 2,089.04 38,568 2.13% 2,024.82 38,568 1.89% 1,862.83 38,568
LIC MF Children’s Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 32.50 600 1.91% 31.50 600 1.84% 28.98 600
Kotak Large Cap Fund - IDCW 0.75% 8,157.97 139,775 0.74% 8,176.51 139,865 0.76% 8,435.26 139,865 0.75% 8,196.79 139,865 0.77% 8,395.40 139,865 0.77% 7,584.88 139,865 0.78% 8,237.71 143,865 0.71% 7,487.45 143,865 0.69% 7,404.01 143,865 0.71% 7,792.45 143,865 0.69% 7,552.91 143,865 0.66% 6,948.68 143,865
HDFC Arbitrage Fund - Regular Plan - Growth 0.19% 4,384.67 75,125 0.26% 6,094.46 104,250 0.27% 6,581.33 109,125 0.39% 9,494.01 162,000 0.43% 10,556.90 175,875 0.33% 7,815.90 144,125 0.15% 3,550.12 62,000 0.10% 2,524.18 48,500 0.13% 3,184.40 61,875 0.06% 1,584.33 29,250 0.04% 1,141.88 21,750 0.03% 784.88 16,250
Nippon India Conservative Hybrid Fund - Growth 0.08% 75.29 1,290 0.08% 75.41 1,290 0.08% 77.80 1,290 0.08% 75.60 1,290 0.08% 77.43 1,290 0.08% 69.96 1,290 0.08% 73.87 1,290 0.07% 67.14 1,290 0.07% 66.39 1,290 0.07% 69.87 1,290 0.07% 67.73 1,290 0.06% 62.31 1,290
Nippon India ETF Nifty Dividend Opportunities 50 1.78% 138.73 2,377 1.76% 133.99 2,292 1.79% 130.75 2,168 1.73% 124.83 2,130 1.80% 129.65 2,160 1.65% 105.21 1,940 1.62% 113.03 1,974 1.51% 107.16 2,059 1.57% 109.47 2,127 1.59% 114.13 2,107 1.56% 111.67 2,127 1.54% 103.56 2,144
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — 2.16% 1,465.13 25,000 2.22% 1,500.63 25,000 2.28% 1,355.75 25,000 2.18% 1,431.50 25,000 2.01% 1,301.13 25,000 1.99% 1,286.63 25,000 2.25% 1,462.46 27,000 2.15% 1,417.50 27,000 2.26% 1,173.69 24,300
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.64% 1,316.65 24,279 0.62% 1,390.22 24,279 0.55% 1,263.60 24,279 0.52% 1,249.52 24,279 0.53% 1,315.07 24,279 0.49% 1,274.65 24,279 0.45% 1,172.68 24,279
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 0.98% 64.20 1,100 — — — — — — — — — 0.46% 30.01 500 0.42% 27.12 500 0.44% 28.63 500 0.41% 26.02 500 0.40% 25.73 500 0.42% 27.08 500 0.40% 26.25 500 0.37% 24.15 500
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 629.52 10,994 0.51% 1,122.30 21,564 0.49% 1,098.73 21,349 0.50% 1,139.14 21,031 0.48% 1,104.13 21,031 0.45% 1,015.80 21,031
SBI Arbitrage Fund - Regular Plan - Growth 0.33% 13,329.11 228,375 0.31% 12,802.74 219,000 0.30% 12,408.78 205,750 0.24% 10,578.20 180,500 0.24% 10,849.52 180,750 0.14% 5,822.95 107,375 0.12% 5,332.34 93,125 0.03% 1,112.46 21,375 0.09% 4,059.30 78,875 0.07% 3,283.75 60,625 0.01% 275.63 5,250 0.00% 229.43 4,750
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.74% 700.38 12,000 0.75% 701.52 12,000 0.79% 723.72 12,000 0.79% 703.26 12,000 0.81% 720.30 12,000 0.77% 650.76 12,000 0.80% 687.12 12,000 0.73% 624.54 12,000 0.71% 617.58 12,000 0.75% 649.98 12,000 0.74% 630.00 12,000 0.71% 579.60 12,000
SBI Consumption Opportunities Fund - Regular Plan - IDCW 4.12% 13,423.95 230,000 4.04% 13,007.29 222,499 4.24% 13,418.91 222,499 4.45% 13,039.55 222,499 4.50% 13,355.50 222,499 4.10% 10,846.00 200,000 3.91% 11,452.00 200,000 3.71% 10,409.00 200,000 3.54% 10,293.00 200,000 3.66% 10,833.00 200,000 3.41% 9,652.13 183,850 3.36% 8,879.96 183,850
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 4,961.03 85,000 0.52% 4,969.10 85,000 0.48% 5,126.35 85,000 0.40% 4,981.43 85,000 0.38% 5,102.13 85,000 0.35% 4,609.55 85,000 0.33% 4,867.10 85,000 0.29% 4,423.83 85,000 0.27% 4,374.53 85,000 0.27% 4,604.03 85,000 0.25% 4,462.50 85,000 0.23% 4,105.50 85,000
HDFC Value Fund - Growth 1.15% 8,754.75 150,000 1.26% 9,645.90 165,000 1.30% 9,951.15 165,000 1.29% 9,669.83 165,000 1.34% 9,904.13 165,000 1.36% 8,947.95 165,000 1.41% 10,306.80 180,000 1.35% 9,888.55 190,000 1.29% 9,778.35 190,000 1.30% 10,291.35 190,000 1.21% 9,975.00 190,000 1.14% 9,177.00 190,000
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.24% 285.27 4,730 0.23% 277.20 4,730 0.22% 283.92 4,730 0.31% 379.61 7,000 0.31% 400.82 7,000 0.27% 364.32 7,000 0.25% 360.26 7,000 0.26% 399.47 7,375 0.23% 387.19 7,375 0.21% 356.21 7,375
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.22% 12,276.14 210,334 3.17% 12,032.70 205,828 3.54% 13,618.72 225,812 3.55% 13,189.88 225,064 3.64% 13,489.90 224,738 3.47% 11,454.30 211,217 3.41% 11,959.72 208,867 3.12% 10,563.94 202,977 3.45% 11,747.61 228,264 3.47% 12,238.64 225,951 3.43% 11,720.73 223,252 3.68% 11,450.19 237,064
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.43% 4,802.00 80,000 0.42% 4,338.40 80,000 0.52% 5,726.00 100,000 0.52% 5,724.95 110,000 0.51% 5,661.15 110,000 0.52% 5,958.15 110,000 0.51% 5,775.00 110,000 0.49% 5,313.00 110,000
Sundaram Dividend Yield Fund - Growth 1.46% 1,342.40 23,000 1.46% 1,344.58 23,000 1.51% 1,387.13 23,000 1.50% 1,347.92 23,000 1.54% 1,380.57 23,000 1.54% 1,247.29 23,000 1.54% 1,316.98 23,000 1.44% 1,197.04 23,000 1.44% 1,183.69 23,000 1.50% 1,245.80 23,000 1.50% 1,207.50 23,000 1.47% 1,110.90 23,000
HDFC Balanced Advantage Fund - Growth 0.27% 29,231.76 500,844 0.27% 29,279.34 500,844 0.28% 30,205.90 500,844 0.27% 29,351.96 500,844 0.31% 33,732.49 561,974 0.31% 30,475.85 561,974 0.31% 32,178.63 561,974 0.40% 41,684.30 800,928 0.39% 41,219.76 800,928 0.40% 43,382.27 800,928 0.39% 42,048.72 800,928 0.38% 38,684.82 800,928
HDFC Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 12,129.87 251,136
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 1.21% 1,680.70 28,000 1.21% 1,518.44 28,000 1.14% 1,603.28 28,000 1.06% 1,457.26 28,000 1.02% 1,441.02 28,000 1.09% 1,516.62 28,000 1.04% 1,470.00 28,000 0.99% 1,352.40 28,000
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.06% 7,572.55 145,500 1.97% 7,488.16 145,500 2.01% 7,881.01 145,500 1.88% 7,638.75 145,500 1.76% 7,027.65 145,500
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — — — — — — — 0.52% 901.46 15,018 1.01% 1,627.88 30,018 1.52% 2,838.26 49,568 2.47% 4,755.77 91,378 2.40% 4,785.01 92,976 2.40% 5,036.05 92,976 2.26% 4,881.24 92,976 2.13% 4,490.74 92,976
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -31.63 — 0.00% -37.18 — 0.00% -29.83 — 0.00% -31.57 — 0.00% -54.00 — 0.00% -9.31 — 0.00% -3.00 — 0.00% -1.67 — 0.00% 2.86 — 0.00% -5.75 — — — — 0.00% -0.05 —
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.27% 72.31 1,239 0.42% 99.91 1,709 0.44% 103.07 1,709 0.43% 100.16 1,709 0.44% 102.58 1,709 0.43% 92.68 1,709 0.45% 97.86 1,709 0.41% 88.94 1,709 0.40% 87.95 1,709 0.52% 114.83 2,120 0.51% 111.30 2,120 0.47% 102.40 2,120
HDFC ELSS - Tax Saver Fund - Growth — — — — — — 1.07% 18,394.55 305,000 1.35% 22,562.93 385,000 1.39% 23,109.63 385,000 1.56% 22,776.60 420,000 1.84% 28,586.94 499,248 1.69% 25,983.36 499,248 1.72% 26,982.28 524,284 1.76% 28,397.84 524,284 1.72% 27,524.91 524,284 1.69% 25,322.92 524,284
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.64% 10,487.67 179,691 1.63% 10,651.59 182,203 1.64% 11,048.97 183,203 1.57% 10,736.61 183,203 1.58% 10,996.76 183,203 1.56% 9,935.10 183,203 1.75% 12,028.15 210,062 1.62% 11,193.79 215,079 1.61% 11,069.04 215,079 1.66% 11,649.75 215,079 1.59% 11,260.15 214,479 1.56% 10,317.60 213,615
Nippon India Consumption Fund - Growth — — — — — — — — — — — — — — — — — — 2.06% 5,020.16 87,673 3.41% 8,083.00 155,308 3.30% 7,992.93 155,308 3.35% 8,412.26 155,308 3.32% 8,153.67 155,308 3.33% 7,501.38 155,308
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.58% 17,843.46 305,722 0.57% 17,872.51 305,722 0.59% 18,438.09 305,722 0.59% 17,916.84 305,722 0.61% 18,350.96 305,722 0.75% 19,960.06 368,063 0.87% 25,128.49 438,849 0.80% 22,839.90 438,849 0.78% 22,585.36 438,849 1.14% 34,014.10 627,972 1.24% 36,750.00 700,000 1.31% 36,493.84 755,566
Franklin India Retirement Fund - Growth 0.67% 350.19 6,000 0.67% 350.76 6,000 0.70% 361.86 6,000 0.69% 351.63 6,000 0.79% 402.17 6,700 0.75% 363.34 6,700 0.77% 383.64 6,700 0.71% 348.70 6,700 0.70% 344.82 6,700 0.73% 362.91 6,700 0.71% 351.75 6,700 0.71% 338.10 7,000
Franklin India Focused Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 21,000.00 400,000 1.86% 19,320.00 400,000
LIC MF Nifty 100 ETF 0.49% 374.64 6,419 0.48% 375.25 6,419 0.50% 387.13 6,419 0.50% 376.19 6,419 0.51% 385.30 6,419 0.52% 344.90 6,360 0.50% 364.17 6,360 0.46% 331.01 6,360 0.45% 329.94 6,411 0.46% 347.25 6,411 0.45% 336.58 6,411 0.44% 309.65 6,411
Bandhan Arbitrage Fund - Regular Plan - Growth 0.34% 3,013.09 51,625 0.43% 3,785.29 64,750 0.42% 3,784.45 62,750 0.47% 4,117.00 70,250 0.46% 3,969.15 66,125 0.19% 1,504.88 27,750 0.01% 85.89 1,500 0.00% 32.53 625 0.01% 77.20 1,500 0.01% 94.79 1,750 — — — 0.00% 0.03 —
Kotak Conservative Hybrid Fund - Growth 0.57% 1,774.30 30,400 0.57% 1,777.18 30,400 0.59% 1,833.42 30,400 0.59% 1,781.59 30,400 0.60% 1,824.76 30,400 0.58% 1,648.59 30,400 0.60% 1,740.70 30,400 0.55% 1,582.17 30,400 0.54% 1,564.54 30,400 0.58% 1,646.62 30,400 0.56% 1,596.00 30,400 0.54% 1,468.32 30,400
Nippon India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.27% 1,071.22 18,708 0.46% 1,803.98 34,662 0.44% 1,783.88 34,662 0.46% 1,877.47 34,662 0.45% 1,819.76 34,662 0.43% 1,674.17 34,662
Franklin India Flexi Cap Fund - Growth 1.16% 23,036.14 394,691 1.50% 30,088.84 514,691 1.55% 31,041.01 514,691 1.54% 30,163.47 514,691 1.58% 30,894.33 514,691 1.59% 27,911.69 514,691 1.55% 29,471.21 514,691 1.43% 26,787.09 514,691 1.54% 29,738.48 577,839 1.60% 31,298.65 577,839 1.56% 30,336.55 577,839 1.58% 28,738.74 595,005
Nippon India ETF Nifty India Consumption 1.93% 387.78 6,644 1.93% 391.57 6,698 2.03% 415.42 6,888 2.12% 408.59 6,972 2.16% 423.96 7,063 2.15% 393.38 7,254 2.06% 416.91 7,281 1.89% 373.32 7,173 1.82% 362.11 7,036 1.82% 366.37 6,764 1.81% 347.50 6,619 1.77% 329.41 6,820
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.47% 438.67 7,516 0.60% 561.04 9,597 0.66% 606.84 10,062 0.73% 653.33 11,148 0.79% 714.60 11,905 0.78% 645.61 11,905 0.77% 681.68 11,905 0.71% 619.60 11,905 0.69% 612.69 11,905 0.71% 644.83 11,905 0.69% 625.01 11,905 0.67% 575.01 11,905
Canara Robeco Consumption Fund - Regular Plan - Growth 3.75% 7,499.90 128,500 3.69% 7,512.11 128,500 3.83% 7,749.84 128,500 3.94% 7,530.74 128,500 3.96% 7,713.21 128,500 4.09% 6,968.56 128,500 4.17% 7,930.51 138,500 3.83% 7,208.23 138,500 3.69% 7,127.90 138,500 3.76% 7,501.85 138,500 3.66% 7,271.25 138,500 3.57% 6,689.55 138,500
UTI MNC Fund - Regular Plan - IDCW 4.52% 13,132.13 225,000 4.27% 12,276.60 210,000 3.04% 8,683.25 143,977 3.06% 8,437.77 143,977 3.72% 10,142.84 168,977 3.77% 9,163.62 168,977 3.63% 9,675.62 168,977 2.66% 7,135.11 137,095 2.60% 7,055.59 137,095 3.43% 9,478.88 175,000 1.41% 3,937.50 75,000 0.78% 2,042.46 42,287
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.66% 8,803.69 145,974 0.65% 8,554.81 145,974 0.66% 8,762.09 145,974 0.92% 11,194.64 206,429 0.92% 11,820.12 206,429 0.83% 10,743.60 206,429 0.82% 10,623.87 206,429 0.84% 11,181.23 206,429 0.81% 10,837.52 206,429 0.77% 9,970.52 206,429
Tata Ethical Fund - Regular Plan - Growth — — — 1.55% 5,846.00 100,000 1.58% 6,031.00 100,000 1.56% 5,860.50 100,000 1.62% 6,002.50 100,000 1.60% 5,423.00 100,000 1.55% 5,726.00 100,000 2.09% 7,806.75 150,000 2.10% 7,719.75 150,000 2.10% 8,124.75 150,000 2.04% 7,875.00 150,000 2.00% 7,245.00 150,000
Franklin India ELSS Tax Saver Fund - Growth 1.18% 7,998.22 137,038 1.44% 9,765.04 167,038 1.51% 10,074.06 167,038 1.52% 9,789.26 167,038 1.57% 10,026.46 167,038 1.59% 9,058.47 167,038 1.57% 9,564.60 167,038 1.44% 8,693.49 167,038 1.56% 9,639.39 187,300 1.63% 10,145.10 187,300 1.58% 9,833.25 187,300 1.60% 9,324.41 193,052
Nippon India Vision Large & Mid Cap Fund - Growth 0.92% 6,128.33 105,000 0.89% 6,138.30 105,000 0.92% 6,332.55 105,000 0.91% 6,153.53 105,000 0.91% 6,302.63 105,000 0.90% 5,694.15 105,000 1.09% 7,717.33 134,777 1.15% 8,327.20 160,000 1.10% 8,234.40 160,000 1.12% 8,666.40 160,000 1.06% 8,400.00 160,000 1.04% 7,728.00 160,000
Invesco India Balanced Advantage Fund - Regular Plan - Growth 1.20% 1,310.53 22,454 1.17% 1,312.66 22,454 1.40% 1,573.97 26,098 1.42% 1,529.47 26,098 1.47% 1,566.53 26,098 1.44% 1,415.29 26,098 1.62% 1,660.54 29,000 1.48% 1,509.31 29,000 1.50% 1,492.49 29,000 1.65% 1,570.79 29,000 1.62% 1,522.50 29,000 1.55% 1,400.70 29,000
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.95% 420.17 7,199 2.98% 423.43 7,243 3.07% 438.82 7,276 3.05% 429.81 7,334 3.04% 443.88 7,395 2.99% 385.95 7,117 2.74% 404.94 7,072 2.44% 389.45 7,483 2.48% 413.88 8,042 2.51% 442.09 8,162 2.43% 444.20 8,461 2.33% 429.24 8,887
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — 0.12% 3,834.82 66,972 0.79% 24,525.63 471,239 1.09% 34,668.88 673,640 1.24% 40,005.13 738,579 1.22% 38,775.40 738,579 1.19% 35,673.37 738,579
Nippon India ETF Nifty Next 50 Junior BeES 2.95% 20,237.07 346,733 2.98% 20,673.33 353,632 3.07% 21,648.33 358,951 3.05% 21,610.89 368,755 3.04% 22,175.04 369,430 2.98% 20,169.38 371,923 2.73% 21,351.80 372,892 2.43% 19,585.16 376,312 2.47% 20,515.39 398,628 2.51% 21,796.27 402,405 2.43% 21,828.61 415,783 2.33% 20,157.18 417,333
Canara Robeco Large Cap Fund - Regular Plan - Growth — — — 0.68% 11,942.56 204,286 0.70% 12,320.49 204,286 0.73% 12,558.23 214,286 0.80% 13,642.84 227,286 0.81% 12,325.72 227,286 0.83% 13,661.55 238,588 0.76% 12,417.31 238,588 0.74% 12,278.93 238,588 0.75% 12,923.12 238,588 0.73% 12,525.87 238,588 0.72% 11,523.80 238,588
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 2.82% 4,377.38 75,000 2.82% 4,384.50 75,000 2.93% 4,523.25 75,000 3.05% 4,395.38 75,000 3.09% 4,501.88 75,000 3.13% 4,067.25 75,000 3.03% 4,294.50 75,000 2.82% 3,903.38 75,000 1.82% 2,573.25 50,000 1.85% 2,708.25 50,000 1.81% 2,625.00 50,000 1.78% 2,415.00 50,000
Kotak Arbitrage Fund - Growth 0.71% 51,383.09 880,375 0.40% 28,966.93 495,500 0.26% 18,635.79 309,000 0.49% 35,448.70 604,875 0.69% 49,310.54 821,500 0.38% 25,725.36 474,375 0.19% 13,355.90 233,250 0.10% 7,032.58 135,125 0.18% 13,014.21 252,875 0.10% 7,556.02 139,500 0.00% 26.25 500 0.00% 253.58 5,250
Franklin India Aggressive Hybrid Fund - Growth 1.35% 3,181.48 54,510 1.34% 3,186.65 54,510 1.38% 3,287.50 54,510 1.36% 3,194.56 54,510 1.45% 3,409.42 56,800 1.50% 3,253.80 60,000 1.49% 3,435.60 60,000 1.36% 3,122.70 60,000 1.32% 3,087.90 60,000 1.37% 3,249.90 60,000 1.33% 3,150.00 60,000 1.39% 3,139.50 65,000
Bank of India Balanced Advantage Fund - Regular Plan - Growth 1.94% 280.15 4,800 1.53% 222.15 3,800 1.57% 229.18 3,800 1.55% 222.70 3,800 1.54% 228.10 3,800 1.47% 206.07 3,800 1.42% 217.59 3,800 1.27% 197.77 3,800 1.15% 195.57 3,800 1.16% 205.83 3,800 1.14% 199.50 3,800 1.06% 183.54 3,800
Edelweiss Large Cap Fund - Regular Plan - Growth 0.92% 1,293.13 22,156 — — — — — — — — — 0.68% 1,009.74 16,822 0.69% 912.26 16,822 0.67% 963.23 16,822 — — — — — — — — — 0.51% 735.00 14,000 0.72% 990.15 20,500
Axis Large Cap Fund - Regular Plan - Growth — — — 0.19% 6,455.21 110,421 0.20% 6,659.49 110,421 0.38% 12,277.86 209,502 0.50% 16,168.45 269,362 0.92% 26,388.21 486,598 0.96% 29,143.79 508,973 0.98% 29,400.12 564,898 0.94% 29,072.48 564,898 0.97% 30,597.70 564,898 0.95% 29,657.14 564,898 0.76% 22,137.68 458,337
Kotak ELSS Tax Saver Fund - Growth 2.49% 16,050.38 275,000 2.56% 16,661.10 285,000 2.66% 17,188.35 285,000 2.65% 16,702.43 285,000 2.69% 17,107.13 285,000 2.77% 15,455.55 285,000 2.67% 16,319.10 285,000 2.46% 14,832.83 285,000 2.37% 14,667.53 285,000 2.43% 15,437.03 285,000 2.34% 14,962.50 285,000 1.19% 7,245.00 150,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW — — — 0.46% 4,159.49 71,151 0.48% 4,291.12 71,151 0.53% 4,580.04 78,151 0.54% 4,781.05 79,651 0.55% 4,319.47 79,651 0.53% 4,560.82 79,651 0.49% 4,145.44 79,651 0.47% 4,099.24 79,651 0.49% 4,314.30 79,651 0.48% 4,181.68 79,651 0.47% 3,847.14 79,651
Franklin India Conservative Hybrid Fund - Growth 0.36% 72.96 1,250 0.36% 73.07 1,250 0.35% 75.39 1,250 0.33% 73.26 1,250 0.55% 108.04 1,800 0.52% 97.61 1,800 0.55% 103.07 1,800 0.49% 93.68 1,800 0.48% 92.64 1,800 0.49% 97.50 1,800 0.45% 94.50 1,800 0.46% 96.60 2,000
ICICI Prudential Focused Fund - Growth 2.72% 36,631.57 627,629 3.38% 47,759.19 816,955 3.70% 53,945.55 894,471 4.53% 67,655.31 1,154,429 3.97% 60,052.85 1,000,464 3.75% 54,602.02 1,006,860 3.84% 61,496.27 1,073,983 4.26% 68,792.56 1,321,790 3.79% 64,397.74 1,251,292 3.82% 67,776.23 1,251,292 3.41% 61,125.33 1,164,292 2.99% 51,393.23 1,064,042
Nippon India Quant Fund - Growth 1.85% 198.44 3,400 1.82% 198.76 3,400 1.86% 205.05 3,400 1.83% 199.26 3,400 1.81% 204.09 3,400 1.84% 184.38 3,400 1.74% 194.68 3,400 1.59% 176.95 3,400 1.52% 174.98 3,400 1.57% 184.16 3,400 1.53% 178.50 3,400 1.52% 164.22 3,400
Axis Balanced Advantage Fund - Regular Plan - Growth 0.72% 2,680.58 45,826 0.76% 2,898.51 49,581 0.78% 2,990.23 49,581 0.79% 2,978.13 50,817 0.95% 3,590.46 59,816 0.91% 3,243.82 59,816 0.67% 2,505.62 43,816 0.61% 2,270.72 43,816 0.59% 2,249.63 43,816 0.82% 3,158.54 58,316 0.80% 3,061.59 58,316 0.57% 2,094.28 43,316
ICICI Prudential FMCG Fund - Growth 4.99% 9,726.76 166,654 4.97% 9,742.59 166,654 6.10% 11,628.55 192,813 7.15% 12,685.23 216,453 7.51% 13,262.70 220,953 8.18% 12,524.58 230,953 7.21% 12,079.17 210,953 6.45% 10,422.38 200,257 6.80% 10,820.88 210,257 4.33% 7,055.37 130,257 4.73% 7,363.49 140,257 5.78% 8,718.58 180,509
ICICI Prudential Dividend Yield Fund - Growth 1.93% 12,045.19 206,377 1.90% 12,064.80 206,377 1.94% 12,446.60 206,377 1.90% 12,094.72 206,377 2.05% 13,360.06 222,575 2.04% 12,070.24 222,575 1.97% 12,744.64 222,575 1.85% 11,964.00 229,878 1.78% 11,830.67 229,878 1.84% 12,451.34 229,878 1.80% 12,068.60 229,878 1.75% 11,103.11 229,878
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.10% 7,175.04 122,934 1.25% 8,178.79 139,904 1.29% 8,437.61 139,904 1.34% 8,199.07 139,904 1.53% 9,437.61 157,228 1.56% 8,526.47 157,228 1.60% 9,575.48 167,228 1.49% 8,703.38 167,228 1.44% 8,606.39 167,228 1.76% 10,861.44 200,525 1.95% 11,840.06 225,525 1.91% 10,892.86 225,525
Bandhan Equity Savings Fund - Regular Plan - Growth 0.38% 134.24 2,300 0.38% 142.06 2,430 0.69% 277.31 4,598 0.71% 283.94 4,845 0.75% 309.61 5,158 0.78% 307.38 5,668 0.71% 277.37 4,844 0.66% 255.80 4,915 0.63% 254.03 4,936 0.73% 292.33 5,397 0.71% 290.85 5,540 0.71% 277.34 5,742
Nippon India ETF Nifty 100 0.49% 154.90 2,654 0.48% 156.79 2,682 0.50% 163.08 2,704 0.50% 159.05 2,714 0.51% 165.25 2,753 0.52% 156.89 2,893 0.50% 173.44 3,029 0.46% 158.22 3,040 0.45% 157.17 3,054 0.46% 162.93 3,008 0.46% 160.34 3,054 0.44% 147.94 3,063
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.91% 69,722.45 1,339,657 0.95% 75,558.91 1,468,161 0.95% 76,814.69 1,418,161 0.91% 73,252.52 1,395,286 0.88% 67,392.31 1,395,286
SBI Nifty Next 50 ETF 2.95% 7,910.03 135,527 2.98% 8,062.16 137,909 3.07% 8,533.93 141,501 3.05% 8,494.85 144,951 3.04% 8,831.36 147,128 2.98% 7,707.87 142,133 2.73% 8,174.21 142,756 2.43% 7,004.58 134,587 2.47% 7,308.34 142,006 2.51% 7,662.72 141,470 2.43% 7,444.03 141,791 2.33% 6,783.11 140,437
ICICI Prudential Balanced Advantage Fund - Growth 1.27% 86,933.62 1,489,482 1.37% 95,835.35 1,639,332 1.40% 98,868.11 1,639,332 1.44% 101,563.23 1,733,013 1.44% 102,433.44 1,706,513 1.39% 92,544.20 1,706,513 1.38% 97,366.39 1,700,426 1.33% 93,703.17 1,800,426 1.28% 92,658.92 1,800,426 1.31% 97,520.07 1,800,426 1.12% 84,809.87 1,615,426 1.08% 78,025.08 1,615,426
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 2,776.85 53,956 0.20% 2,922.53 53,956 0.20% 2,832.69 53,956 0.19% 2,606.07 53,956
UTI Nifty Next 50 Exchange Traded Fund 2.95% 6,248.79 107,064 2.98% 6,373.02 109,015 3.07% 6,750.56 111,931 3.05% 6,652.55 113,515 3.04% 6,920.82 115,299 2.98% 5,989.49 110,446 2.73% 6,345.78 110,824 2.43% 5,327.64 102,366 2.48% 5,615.35 109,110 2.51% 5,867.37 108,324 2.43% 5,669.48 107,990 2.33% 5,117.92 105,961
Nippon India Arbitrage Fund - Growth 0.24% 3,852.09 66,000 0.04% 730.75 12,500 0.04% 686.03 11,375 0.09% 1,531.06 26,125 0.11% 1,748.23 29,125 0.10% 1,586.23 29,250 0.11% 1,724.96 30,125 0.00% 32.53 625 0.00% 70.76 1,375 0.00% 74.48 1,375 — — — 0.00% 30.19 625
Sundaram Nifty 100 Equal Weight Fund - Growth 0.96% 126.13 2,161 0.96% 126.33 2,161 0.98% 130.57 2,165 0.97% 127.52 2,176 0.98% 131.39 2,189 1.00% 121.96 2,249 0.94% 129.58 2,263 0.85% 117.78 2,263 0.83% 117.80 2,289 0.99% 145.16 2,680 0.96% 141.70 2,699 1.01% 142.39 2,948
LIC MF Nifty Next 50 Index Fund - Growth 2.96% 301.11 5,159 3.00% 301.60 5,159 3.08% 307.34 5,096 3.04% 298.07 5,086 3.05% 308.41 5,138 3.00% 268.66 4,954 2.74% 283.44 4,950 2.43% 257.62 4,950 2.47% 266.69 5,182 2.52% 278.25 5,137 2.48% 278.57 5,306 2.36% 258.50 5,352
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 2.42% 3,612.21 61,890 2.40% 3,618.09 61,890 2.47% 3,732.59 61,890 2.38% 3,627.06 61,890 2.49% 3,714.95 61,890 2.51% 3,356.29 61,890 2.40% 3,543.82 61,890 2.21% 3,221.07 61,890 2.22% 3,185.17 61,890 5.78% 8,427.32 155,586 5.54% 8,168.27 155,586 5.44% 7,514.80 155,586
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 698.73 12,900 1.39% 677.25 12,900 1.34% 623.07 12,900
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.88% 1,759.70 30,150 1.85% 1,762.57 30,150 1.93% 1,818.35 30,150 1.94% 1,766.94 30,150 2.00% 1,809.75 30,150 2.02% 1,635.03 30,150 1.95% 1,726.39 30,150 1.78% 1,569.16 30,150 1.44% 1,286.63 25,000 1.48% 1,354.13 25,000 1.41% 1,312.50 25,000 1.41% 1,207.50 25,000
ICICI Prudential Nifty 100 ETF 0.49% 74.94 1,284 0.48% 75.47 1,291 0.50% 79.37 1,316 0.50% 75.60 1,290 0.51% 79.71 1,328 0.52% 74.19 1,368 0.50% 79.71 1,392 0.46% 71.82 1,380 0.45% 71.54 1,390 0.46% 74.64 1,378 0.46% 72.29 1,377 0.44% 66.32 1,373
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — 0.07% 5,726.00 100,000 0.09% 7,806.75 150,000 0.30% 25,122.69 488,151 0.30% 26,462.36 488,551 0.29% 25,648.93 488,551 0.50% 41,724.68 863,865
Franklin India Dividend Yield Fund - Growth — — — 1.96% 4,676.80 80,000 2.01% 4,824.80 80,000 1.94% 4,688.40 80,000 1.99% 4,802.00 80,000 2.03% 4,338.40 80,000 1.99% 4,580.80 80,000 1.80% 4,163.60 80,000 1.80% 4,117.20 80,000 1.88% 4,333.20 80,000 1.84% 4,200.00 80,000 3.55% 7,728.00 160,000
ICICI Prudential Aggressive Hybrid Fund - Growth 0.61% 29,474.33 505,000 0.68% 33,695.93 576,393 0.70% 34,762.26 576,393 0.69% 33,779.51 576,393 0.77% 38,833.59 646,957 0.75% 35,084.48 646,957 0.80% 40,480.36 706,957 0.88% 43,792.74 841,440 0.84% 43,304.71 841,440 0.74% 38,724.73 714,940 0.59% 30,876.14 588,117 0.56% 28,406.05 588,117
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.38% 7,879.28 135,000 1.37% 7,892.10 135,000 1.43% 8,141.85 135,000 1.43% 7,911.68 135,000 1.47% 8,103.38 135,000 1.52% 7,321.05 135,000 1.47% 7,730.10 135,000 1.34% 7,026.08 135,000 1.30% 6,947.78 135,000 1.34% 7,312.28 135,000 1.32% 7,087.50 135,000 1.31% 6,520.50 135,000
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — 0.77% 2,584.46 42,853 1.07% 3,563.18 60,800 0.99% 3,321.42 55,334 0.93% 3,000.76 55,334 0.96% 3,168.42 55,334 0.87% 2,879.86 55,334 0.85% 2,847.76 55,334 0.89% 2,997.17 55,334 0.87% 2,905.04 55,334 0.82% 2,672.63 55,334
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.95% 23,989.42 411,024 2.98% 24,313.22 415,895 3.07% 25,143.48 416,904 3.05% 24,702.89 421,515 3.04% 25,556.06 425,757 2.96% 22,531.48 415,480 2.73% 24,316.83 424,674 2.44% 22,505.30 432,420 2.47% 23,432.58 455,311 2.52% 24,992.76 461,419 2.43% 24,617.09 468,897 2.33% 22,690.33 469,779
Mirae Asset Great Consumer Fund - Regular Plan - Growth 2.82% 13,452.78 230,494 2.82% 13,474.68 230,494 3.03% 14,399.01 238,750 4.26% 18,680.34 318,750 4.28% 19,132.97 318,750 4.19% 16,824.86 310,250 3.32% 14,787.40 258,250 3.06% 13,440.62 258,250 2.92% 13,290.84 258,250 1.98% 9,353.48 172,685 1.91% 9,065.96 172,685 1.87% 8,340.69 172,685
Tata Large Cap Fund - Regular Plan - Growth 1.04% 2,901.79 49,718 1.03% 2,906.51 49,718 1.06% 2,998.49 49,718 1.06% 2,913.72 49,718 1.07% 2,984.32 49,718 1.10% 2,696.21 49,718 1.06% 2,846.85 49,718 1.22% 3,264.16 62,718 1.19% 3,227.78 62,718 1.22% 3,397.12 62,718 1.19% 3,292.70 62,718 1.19% 3,029.28 62,718
SBI Large Cap Fund - Regular Plan - Growth 3.28% 179,390.27 3,073,593 3.05% 169,534.00 2,900,000 2.51% 140,129.14 2,323,481 1.66% 90,837.75 1,550,000 1.03% 56,821.65 946,633 0.96% 47,132.65 869,125 0.93% 49,766.10 869,125 0.85% 45,233.61 869,125 0.81% 44,729.52 869,125 0.85% 47,076.16 869,125 0.83% 45,629.06 869,125 0.07% 3,754.75 77,738
SBI BSE 100 ETF 0.47% 4.73 81 0.47% 4.79 82 0.48% 4.89 81 0.48% 4.74 81 0.50% 4.92 82 0.51% 4.40 81 0.50% 4.70 82 0.46% 4.26 82 0.44% 4.18 81 0.45% 4.39 81 0.44% 4.25 81 0.43% 3.90 81
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.94% 2,821.19 48,337 0.92% 2,825.78 48,337 1.04% 3,259.51 54,046 1.06% 3,322.49 56,693 1.06% 3,403.00 56,693 1.04% 3,074.46 56,693 1.00% 3,331.33 58,179 0.90% 3,027.93 58,179 0.86% 2,994.18 58,179 0.87% 3,151.27 58,179 0.82% 3,054.40 58,179 0.80% 2,810.05 58,179
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.82% 33,598.16 575,656 0.90% 37,639.35 643,848 0.89% 37,097.10 615,107 1.01% 40,673.34 694,025 1.16% 46,706.11 778,111 1.19% 42,196.96 778,111 1.28% 48,763.25 851,611 1.45% 54,628.25 1,049,635 1.51% 58,134.86 1,129,600 1.58% 61,184.78 1,129,600 1.48% 56,603.45 1,078,161 1.46% 52,075.18 1,078,161
SBI MNC Fund - Regular Plan - IDCW 4.90% 29,182.50 500,000 3.90% 23,384.00 400,000 5.17% 30,155.00 500,000 5.23% 29,302.50 500,000 5.14% 30,012.50 500,000 3.05% 16,269.00 300,000 2.88% 17,178.00 300,000 2.58% 15,613.50 300,000 2.45% 15,439.50 300,000 2.51% 16,249.50 300,000 1.95% 13,125.00 250,000 1.89% 12,075.00 250,000
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — 0.99% 1,067.55 17,701 1.43% 1,561.30 26,641 1.53% 1,725.18 28,741 1.50% 1,558.62 28,741 1.42% 1,645.71 28,741 1.25% 1,495.83 28,741 1.19% 1,479.16 28,741 1.22% 1,556.76 28,741 1.14% 1,508.90 28,741 1.09% 1,388.19 28,741
ICICI Prudential Arbitrage Fund - Growth 0.28% 9,010.10 154,375 0.25% 8,009.02 137,000 0.19% 6,053.62 100,375 0.27% 8,783.42 149,875 0.38% 12,372.65 206,125 0.34% 10,568.07 194,875 0.15% 4,795.53 83,750 0.04% 1,275.10 24,500 0.08% 2,779.11 54,000 0.05% 1,658.80 30,625 0.00% 19.69 375 0.00% 54.34 1,125
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.27% 813.23 14,996 1.08% 3,613.34 63,104 2.79% 9,009.20 173,104 2.91% 9,423.45 183,104 3.23% 10,650.73 196,635 3.14% 10,323.34 196,635 3.61% 10,946.47 226,635
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.19% 5,726.00 100,000 0.17% 5,204.50 100,000 0.64% 19,686.75 382,527 0.63% 20,719.57 382,527 0.60% 20,082.67 382,527 0.58% 18,476.05 382,527
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 346.87 6,740 1.16% 594.24 10,971 1.09% 575.98 10,971 1.05% 529.90 10,971
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 4.11% 652.46 11,179 4.06% 661.42 11,314 4.45% 726.13 12,040 4.37% 655.85 11,191 4.68% 673.12 11,214 4.64% 605.37 11,163 4.47% 660.09 11,528 4.09% 580.98 11,163 4.17% 558.60 10,854 4.11% 516.14 9,529 4.01% 475.34 9,054 3.97% 438.90 9,087
HDFC NIFTY100 Quality 30 ETF 4.11% 92.68 1,588 4.06% 93.07 1,592 4.46% 97.40 1,615 4.37% 90.78 1,549 4.69% 95.98 1,599 4.68% 89.15 1,644 4.47% 95.45 1,667 4.09% 85.72 1,647 4.17% 87.54 1,701 4.17% 91.27 1,685 4.01% 86.26 1,643 3.97% 79.45 1,645
360 ONE Quant Fund - Regular Plan - Growth — — — 2.92% 2,636.37 45,097 3.00% 2,705.75 44,864 3.01% 2,637.05 44,997 2.98% 2,755.99 45,914 3.13% 2,529.02 46,635 3.08% 2,708.74 47,306 2.72% 2,346.81 45,092 2.70% 2,309.90 44,883 2.71% 2,364.68 43,657 2.61% 2,206.78 42,034 2.58% 1,997.01 41,346
Franklin India Equity Savings Fund - Growth 0.68% 466.92 8,000 0.67% 467.68 8,000 0.70% 482.48 8,000 0.70% 468.84 8,000 0.71% 480.20 8,000 0.69% 433.84 8,000 0.72% 458.08 8,000 0.67% 416.36 8,000 0.67% 411.72 8,000 0.73% 433.32 8,000 0.72% 420.00 8,000 0.69% 386.40 8,000
HDFC Nifty 100 ETF 0.49% 18.97 325 0.48% 19.93 341 0.50% 20.51 340 0.50% 20.34 347 0.51% 21.31 355 0.52% 21.80 402 0.50% 22.67 396 0.46% 20.61 396 0.45% 20.53 399 0.46% 20.53 379 0.46% 19.95 380 0.44% 18.16 376
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.96% 406.75 6,969 0.96% 398.93 6,824 1.00% 419.21 6,951 0.99% 416.33 7,104 0.99% 414.65 6,908 1.01% 379.66 7,001 0.95% 410.61 7,171 0.85% 397.10 7,630 0.98% 496.43 9,646 1.00% 520.42 9,608 0.98% 522.38 9,950 1.00% 518.02 10,725
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.49% 186.07 3,188 0.48% 193.03 3,302 0.50% 201.62 3,343 0.50% 198.26 3,383 0.51% 206.49 3,440 0.52% 192.79 3,555 0.50% 212.26 3,707 0.46% 197.61 3,797 0.45% 202.31 3,931 0.46% 219.80 4,058 0.46% 215.99 4,114 0.44% 201.60 4,174
ICICI Prudential Nifty Next 50 ETF 2.95% 5,447.85 93,341 2.98% 5,777.60 98,830 3.07% 6,267.84 103,927 3.05% 6,358.41 108,496 3.04% 6,730.60 112,130 2.99% 6,137.75 113,180 2.73% 6,620.80 115,627 2.44% 6,123.09 117,650 2.48% 6,581.45 127,882 2.51% 6,798.90 125,522 2.43% 6,619.25 126,081 2.33% 6,085.03 125,984
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.95% 6,313.17 108,167 2.98% 6,427.62 109,949 3.07% 6,635.61 110,025 3.05% 6,539.79 111,591 3.04% 6,847.35 114,075 2.99% 5,953.32 109,779 2.74% 6,480.63 113,179 2.44% 6,034.62 115,950 2.48% 6,274.51 121,918 2.51% 6,684.83 123,416 2.44% 6,601.25 125,738 2.33% 6,109.23 126,485
HDFC NIFTY100 Low Volatility 30 ETF 3.22% 44.71 766 3.17% 40.75 697 3.54% 44.51 738 3.55% 44.36 757 3.64% 47.84 797 3.46% 39.70 732 3.41% 41.97 733 3.12% 39.09 751 3.44% 43.13 838 3.47% 46.64 861 3.43% 45.31 863 3.68% 43.52 901
NJ Balanced Advantage Fund - Regular Plan - Growth 2.94% 11,097.81 190,145 2.91% 10,938.33 187,108 2.99% 11,097.28 184,004 2.95% 10,662.77 181,943 3.03% 10,807.38 180,048 2.91% 9,613.68 177,276 3.22% 11,046.66 192,921 2.80% 9,505.92 182,648 2.78% 9,417.94 182,997 2.74% 9,373.20 173,049 2.63% 8,895.92 169,446 2.47% 8,012.54 165,891
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.48% 754.25 12,923 0.61% 962.84 16,470 0.67% 1,041.13 17,263 0.74% 1,104.47 18,846 0.80% 1,207.46 20,116 0.79% 1,090.89 20,116 0.79% 1,151.84 20,116 0.73% 1,046.94 20,116 0.71% 1,035.27 20,116 0.74% 1,089.58 20,116 0.72% 1,056.09 20,116 0.69% 971.60 20,116
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.24% 75.82 1,299 0.24% 77.28 1,322 0.25% 81.30 1,348 0.25% 80.17 1,368 0.25% 83.37 1,389 0.26% 71.53 1,319 0.25% 77.42 1,352 0.22% 71.41 1,372 0.23% 74.78 1,453 0.23% 81.03 1,496 0.22% 79.33 1,511 0.22% 73.27 1,517
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.97% 3,034.69 51,995 3.00% 3,095.69 52,954 3.07% 3,370.12 55,880 3.06% 3,291.32 56,161 3.05% 3,392.55 56,519 2.98% 2,992.25 55,177 2.73% 3,261.42 56,958 2.44% 3,005.96 57,757 2.48% 3,134.01 60,896 2.51% 3,301.57 60,954 2.43% 3,238.99 61,695 2.33% 2,973.06 61,554
Axis NIFTY India Consumption ETF 1.94% 28.48 488 1.93% 28.53 488 2.03% 29.61 491 2.12% 27.54 470 2.16% 28.21 470 2.15% 25.22 465 2.05% 27.77 485 1.89% 25.24 485 1.82% 24.81 482 1.82% 25.08 463 1.81% 24.36 464 1.77% 22.27 461
SBI Nifty 200 Quality 30 ETF 4.36% 330.87 5,669 4.33% 331.82 5,676 4.48% 344.85 5,718 4.43% 329.59 5,624 4.74% 354.45 5,905 4.74% 331.02 6,104 4.52% 353.41 6,172 4.12% 324.71 6,239 4.17% 326.19 6,338 4.17% 344.38 6,358 4.05% 332.22 6,328 4.05% 311.29 6,445
Kotak NIFTY India Consumption ETF 1.94% 44.77 767 1.93% 57.00 975 2.03% 71.41 1,184 2.12% 70.62 1,205 2.16% 74.97 1,249 2.15% 66.97 1,235 2.06% 71.29 1,245 1.89% 64.80 1,245 1.82% 63.66 1,237 1.82% 65.59 1,211 1.81% 63.26 1,205 1.77% 55.79 1,155
Kotak NIFTY MNC ETF 6.89% 252.08 4,319 6.85% 246.35 4,214 6.92% 269.47 4,468 6.76% 271.34 4,630 6.64% 287.94 4,797 6.73% 262.04 4,832 6.20% 276.79 4,834 5.56% 261.01 5,015 5.88% 274.10 5,326 6.08% 282.74 5,220 5.91% 277.83 5,292 5.32% 237.10 4,909
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 3.05% 674.35 11,554 2.98% 684.80 11,714 3.07% 702.85 11,654 3.05% 713.11 12,168 3.05% 754.75 12,574 2.98% 605.21 11,160 2.73% 653.16 11,407 2.44% 602.32 11,573 2.48% 626.28 12,169 2.51% 718.82 13,271 2.43% 698.57 13,306 2.33% 632.63 13,098
Franklin India Balanced Advantage Fund - Regular Plan - Growth 1.02% 2,889.65 49,510 1.01% 2,894.35 49,510 1.04% 2,985.95 49,510 1.02% 2,901.53 49,510 1.15% 3,301.38 55,000 1.22% 3,253.80 60,000 1.23% 3,435.60 60,000 1.13% 3,122.70 60,000 1.19% 3,345.23 65,000 1.24% 3,520.73 65,000 1.21% 3,412.50 65,000 1.26% 3,381.00 70,000
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.71% 963.02 16,500 1.71% 964.59 16,500 1.78% 995.12 16,500 1.89% 966.98 16,500 2.49% 1,278.53 21,300 2.53% 1,155.10 21,300 2.71% 1,362.79 23,800 2.52% 1,238.67 23,800 2.48% 1,224.87 23,800 2.30% 1,153.71 21,300 2.28% 1,118.25 21,300 2.15% 974.60 20,178
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.23% 5,929.24 101,589 3.17% 5,982.62 102,337 3.54% 6,777.70 112,381 3.55% 6,560.65 111,947 3.64% 6,668.96 111,103 3.46% 5,467.14 100,814 3.41% 5,736.99 100,192 3.12% 5,150.95 98,971 3.43% 5,687.71 110,516 3.47% 5,841.21 107,841 3.43% 5,506.04 104,877 3.68% 5,223.89 108,155
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.09% 352.53 6,036 3.04% 352.23 6,026 3.13% 361.49 5,994 3.13% 342.93 5,856 3.18% 346.11 5,774 3.16% 295.79 5,451 3.11% 285.84 4,992 2.84% 248.44 4,784 2.78% 239.13 4,637 2.88% 206.92 3,822 2.83% 189.16 3,603 3.11% 184.02 3,825
Motilal Oswal BSE Low Volatility ETF 3.09% 235.37 4,030 3.04% 229.60 3,928 3.13% 229.48 3,805 3.13% 218.32 3,728 3.18% 214.65 3,581 3.16% 200.23 3,690 3.11% 208.71 3,645 2.84% 181.55 3,496 2.80% 223.56 4,335 2.88% 226.19 4,178 2.88% 241.45 4,599 3.12% 216.11 4,492
Tata Arbitrage Fund - Regular Plan - Growth 0.15% 2,932.84 50,250 0.12% 2,491.86 42,625 0.07% 1,319.28 21,875 0.07% 1,413.85 24,125 0.15% 3,188.83 53,125 0.03% 718.55 13,250 0.08% 1,825.16 31,875 0.07% 1,691.46 32,500 0.06% 1,331.66 25,875 — — — — — — 0.00% 6.04 125
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.09% 1,755.42 30,056 3.04% 1,743.01 29,820 3.13% 1,781.89 29,546 3.13% 1,676.13 28,622 3.18% 1,692.24 28,231 3.16% 1,474.73 27,177 3.11% 1,543.93 26,964 2.84% 1,381.12 26,595 2.79% 1,339.07 25,966 2.88% 1,370.02 25,306 2.87% 1,300.64 24,774 3.11% 1,298.89 26,999
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — 0.68% 3,436.69 58,787 0.69% 3,545.44 58,787 0.68% 3,445.21 58,787 0.84% 4,309.01 71,787 0.83% 3,893.01 71,787 0.79% 4,110.52 71,787 0.71% 3,736.15 71,787 0.67% 3,694.52 71,787 0.68% 3,888.34 71,787 0.63% 3,768.82 71,787 0.61% 3,467.31 71,787
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.22% 426.24 7,303 3.17% 429.97 7,355 3.54% 505.34 8,379 3.55% 506.52 8,643 3.71% 491.84 8,194 3.47% 408.03 7,524 3.41% 412.39 7,202 3.12% 379.67 7,295 3.46% 391.29 7,603 3.47% 399.74 7,380 3.43% 389.66 7,422 3.68% 375.73 7,779
HDFC Consumption Fund - Regular Plan - Growth 2.77% 3,034.98 52,000 2.81% 3,039.92 52,000 2.93% 3,136.12 52,000 3.02% 3,047.46 52,000 3.13% 3,121.30 52,000 3.21% 2,819.96 52,000 2.99% 2,977.52 52,000 2.76% 2,706.34 52,000 2.68% 2,676.18 52,000 2.73% 2,816.58 52,000 2.67% 2,730.00 52,000 2.63% 2,511.60 52,000
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 4.37% 127.12 2,178 4.33% 122.94 2,103 4.48% 117.54 1,949 4.43% 112.40 1,918 4.74% 120.53 2,008 4.74% 112.58 2,076 4.52% 122.77 2,144 4.12% 105.65 2,030 4.17% 104.27 2,026 4.17% 105.57 1,949 4.06% 97.34 1,854 4.05% 89.50 1,853
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.49% 103.07 1,766 0.48% 107.92 1,846 0.50% 113.62 1,884 0.50% 114.16 1,948 0.51% 117.35 1,955 0.52% 107.59 1,984 0.50% 117.04 2,044 0.46% 109.24 2,099 0.45% 109.88 2,135 0.46% 118.13 2,181 0.46% 123.01 2,343 0.44% 115.44 2,390
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 825.86 16,047 1.18% 1,482.12 27,363 1.08% 1,436.56 27,363 0.98% 1,321.63 27,363
Kotak Manufacture in India Fund - Regular Plan - Growth 1.90% 4,961.03 85,000 2.14% 5,261.40 90,000 2.19% 5,427.90 90,000 2.19% 5,274.45 90,000 2.04% 5,402.25 90,000 2.03% 4,880.70 90,000 1.93% 5,153.40 90,000 1.71% 4,684.05 90,000 1.65% 4,631.85 90,000 1.65% 4,874.85 90,000 1.51% 4,725.00 90,000 1.39% 4,347.00 90,000
HDFC Multi Cap Fund - Regular Plan - Growth 1.83% 36,045.35 617,585 2.31% 46,087.99 788,368 2.39% 47,546.47 788,368 2.41% 46,202.31 788,368 2.42% 47,321.79 788,368 2.43% 42,753.20 788,368 2.37% 46,287.15 808,368 2.15% 42,071.51 808,368 2.11% 42,659.65 828,906 2.18% 44,897.69 828,906 2.11% 43,517.57 828,906 2.05% 40,036.16 828,906
NJ ELSS Tax Saver Fund - Regular Plan - Growth 5.25% 1,610.35 27,591 5.28% 1,647.58 28,183 5.50% 1,731.02 28,702 5.53% 1,708.63 29,155 5.64% 1,773.20 29,541 5.54% 1,633.62 30,124 5.37% 1,736.75 30,331 4.51% 1,476.93 28,378 4.42% 1,469.99 28,563 4.49% 1,552.64 28,665 4.35% 1,516.67 28,889 4.22% 1,400.70 29,000
HDFC NIFTY Next 50 ETF 2.95% 277.18 4,749 2.98% 276.87 4,736 3.07% 292.26 4,846 3.05% 290.33 4,954 3.04% 296.82 4,945 2.98% 318.44 5,872 2.73% 345.45 6,033 2.44% 317.79 6,106 2.48% 659.68 12,818 2.50% 529.57 9,777 2.43% 407.66 7,765 2.33% 366.40 7,586
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.70% 189.69 3,250 0.68% 190.00 3,250 0.70% 196.01 3,250 0.69% 190.47 3,250 0.69% 195.08 3,250 0.66% 176.25 3,250 0.66% 186.10 3,250 0.38% 104.09 2,000 0.00% -0.67 — 0.00% -0.19 — 0.00% -0.43 — 0.00% 0.39 —
ICICI Prudential India Opportunities Fund - Growth — — — — — — 0.03% 993.19 16,468 0.58% 20,506.53 349,911 0.59% 21,003.41 349,911 0.84% 27,699.60 510,780 1.79% 64,557.39 1,127,443 1.81% 65,950.70 1,267,186 1.75% 65,215.73 1,267,186 1.79% 68,637.13 1,267,186 2.04% 78,257.97 1,490,628 2.03% 73,892.91 1,529,874
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.95% 1,158.78 19,854 2.98% 1,182.82 20,233 3.07% 1,229.00 20,378 3.06% 1,225.37 20,909 3.04% 1,299.36 21,647 2.98% 1,136.93 20,965 2.73% 1,234.01 21,551 2.44% 1,140.77 21,919 2.48% 1,198.98 23,297 2.51% 1,282.25 23,673 2.44% 1,271.45 24,218 2.33% 1,186.49 24,565
Mirae Asset Nifty Next 50 ETF 2.95% 2,571.80 44,064 2.98% 2,706.41 46,295 3.07% 3,078.40 51,043 3.05% 3,305.79 56,408 3.04% 3,499.16 58,295 2.99% 3,156.35 58,203 2.73% 3,440.18 60,080 2.43% 3,155.02 60,621 2.47% 3,440.74 66,856 2.51% 3,594.61 66,364 2.43% 3,546.95 67,561 2.33% 3,358.30 69,530
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.06% 3,501.90 60,000 2.02% 3,507.60 60,000 2.23% 3,920.15 65,000 2.23% 3,809.33 65,000 2.26% 3,901.63 65,000 2.29% 3,524.95 65,000 2.17% 3,721.90 65,000 1.93% 3,382.93 65,000 1.86% 3,345.23 65,000 1.93% 3,520.73 65,000 1.82% 3,412.50 65,000 1.73% 3,042.90 63,000
DSP Quant Fund - Regular Plan - Growth 2.33% 2,148.01 36,803 2.32% 2,151.50 36,803 2.44% 2,153.25 35,703 2.45% 2,077.55 35,450 2.54% 2,127.89 35,450 2.62% 1,922.45 35,450 2.59% 2,029.87 35,450 2.36% 1,845.00 35,450 2.39% 1,824.43 35,450 2.51% 1,920.15 35,450 2.43% 1,861.12 35,450 2.41% 1,712.24 35,450
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.48% 1,284.03 22,000 1.48% 1,286.12 22,000 1.56% 1,326.82 22,000 1.57% 1,289.31 22,000 1.63% 1,320.55 22,000 1.68% 1,193.06 22,000 1.67% 1,259.72 22,000 1.55% 1,144.99 22,000 1.52% 1,132.23 22,000 1.57% 1,191.63 22,000 1.56% 1,155.00 22,000 1.55% 1,062.60 22,000
ICICI Prudential Business Cycle Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.31% 4,905.35 94,252 0.32% 5,128.64 99,653 0.00% 1.52 28 0.00% 1.47 28 0.00% 1.35 28
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1.27% 1,945.54 33,334 1.29% 1,948.71 33,334 1.35% 2,010.37 33,334 1.37% 1,953.54 33,334 1.43% 2,000.87 33,334 1.45% 1,807.70 33,334 1.41% 1,908.70 33,334 1.32% 1,734.87 33,334 1.28% 1,715.53 33,334 1.32% 1,805.54 33,334 0.98% 1,330.04 25,334 0.96% 1,223.63 25,334
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.95% 2,388.88 40,930 2.98% 2,504.84 42,847 3.08% 2,710.09 44,936 3.05% 2,724.49 46,489 3.04% 2,862.35 47,686 2.98% 2,546.26 46,953 2.75% 2,935.89 51,273 2.44% 2,836.19 54,495 2.48% 2,985.95 58,019 2.51% 3,071.05 56,698 2.44% 3,159.71 60,185 2.34% 3,023.44 62,597
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 1.04% 2,056.78 35,240 0.86% 1,767.83 30,240 0.95% 2,004.70 33,240 1.00% 2,123.85 36,240 0.99% 2,175.31 36,240 0.95% 1,965.30 36,240 0.92% 2,075.10 36,240 0.82% 1,886.11 36,240 0.76% 1,865.09 36,240 0.75% 1,962.94 36,240 0.68% 1,902.60 36,240 0.63% 1,750.39 36,240
Nippon India ETF BSE Sensex Next 50 2.49% 210.02 3,596 2.47% 252.33 4,317 2.56% 299.68 4,969 2.56% 333.80 5,700 2.60% 380.69 6,351 2.68% 346.96 6,394 2.56% 372.13 6,499 2.30% 270.36 5,206 2.18% 259.40 5,030 2.22% 325.86 6,019 2.15% 316.63 6,031 2.10% 290.15 6,031
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 0.65% 35.49 608 0.65% 35.54 608 0.69% 36.67 608 0.74% 37.21 635 0.76% 38.12 635 0.74% 34.44 635 0.76% 36.36 635 0.70% 33.05 635 0.68% 32.68 635 0.72% 34.39 635 0.71% 33.34 635 0.69% 30.67 635
ICICI Prudential Quant Fund - Growth — — — 2.10% 343.92 5,883 1.77% 296.12 4,910 2.14% 329.07 5,615 2.20% 337.04 5,615 1.66% 229.61 4,234 1.62% 242.44 4,234 1.47% 220.36 4,234 1.45% 217.90 4,234 1.44% 229.33 4,234 1.32% 222.29 4,234 2.74% 446.00 9,234
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.49% 154.55 2,648 0.60% 186.78 3,195 0.66% 202.28 3,354 0.73% 215.14 3,671 0.80% 235.36 3,921 0.81% 212.64 3,921 0.79% 224.52 3,921 0.73% 204.07 3,921 0.71% 201.79 3,921 0.75% 212.38 3,921 0.72% 205.85 3,921 0.70% 189.38 3,921
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.55% 425.60 7,292 0.60% 465.40 7,961 0.67% 503.65 8,351 0.73% 535.12 9,131 0.80% 585.24 9,750 0.80% 528.74 9,750 0.80% 558.28 9,750 0.73% 507.44 9,750 0.71% 501.78 9,750 0.74% 528.11 9,750 0.73% 511.88 9,750 0.71% 470.92 9,750
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.34% 917.21 15,715 0.34% 945.47 16,173 0.35% 999.28 16,569 0.36% 1,006.31 17,171 0.36% 1,050.56 17,502 0.36% 961.28 17,726 0.35% 1,034.06 18,059 0.32% 938.94 18,041 0.31% 916.64 17,811 0.32% 982.39 18,137 0.31% 986.00 18,781 0.30% 914.85 18,941
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.49% 984.50 16,868 0.48% 979.15 16,749 0.50% 1,007.54 16,706 0.50% 984.33 16,796 0.51% 1,013.58 16,886 0.52% 926.63 17,087 0.50% 988.88 17,270 0.46% 904.44 17,378 0.45% 915.00 17,779 0.46% 975.46 18,009 0.46% 958.28 18,253 0.44% 876.74 18,152
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.95% 5,381.84 92,210 2.99% 5,514.65 94,332 3.07% 5,628.91 93,333 3.05% 5,535.54 94,455 3.04% 5,787.49 96,418 2.98% 5,108.19 94,195 2.74% 5,549.30 96,914 2.44% 5,106.34 98,114 2.48% 5,341.66 103,792 2.51% 5,714.46 105,501 2.44% 5,769.91 109,903 2.34% 5,426.55 112,351
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.95% 1,131.00 19,378 2.98% 1,201.24 20,548 3.08% 1,276.28 21,162 3.05% 1,269.15 21,656 3.04% 1,338.62 22,301 2.99% 1,187.58 21,899 2.73% 1,297.40 22,658 2.44% 1,207.34 23,198 2.48% 1,262.49 24,531 2.51% 1,343.94 24,812 2.43% 1,335.60 25,440 2.33% 1,241.89 25,712
UTI BSE Sensex Next 50 Exchange Traded Fund 2.49% 72.01 1,233 2.47% 72.13 1,234 2.56% 74.54 1,236 2.56% 75.90 1,296 2.60% 85.00 1,418 2.69% 77.00 1,419 2.56% 82.57 1,442 2.30% 74.83 1,441 2.18% 72.04 1,397 2.22% 75.31 1,391 2.15% 73.24 1,395 2.10% 67.11 1,395
Kotak Nifty 100 Low Volatility 30 ETF 3.22% 549.33 9,412 3.16% 548.94 9,390 3.54% 619.32 10,269 3.55% 610.78 10,422 3.63% 631.76 10,525 3.47% 565.89 10,435 3.41% 626.65 10,944 3.12% 610.02 11,721 3.44% 783.55 15,225 3.47% 968.80 17,886 3.43% 997.92 19,008 3.68% 1,054.82 21,839
ICICI Prudential Nifty India Consumption ETF 1.93% 144.10 2,469 1.93% 101.95 1,744 2.03% 117.60 1,950 2.12% 114.28 1,950 2.16% 117.35 1,955 2.15% 108.79 2,006 2.06% 114.86 2,006 1.89% 104.35 2,005 1.82% 100.51 1,953 1.82% 97.98 1,809 1.81% 93.29 1,777 1.77% 92.59 1,917
ICICI Prudential Nifty FMCG ETF 5.90% 3,977.28 68,145 5.97% 4,048.41 69,251 6.20% 4,275.19 70,887 6.53% 4,999.36 85,306 6.71% 5,520.56 91,971 6.77% 4,726.47 87,156 6.37% 5,152.48 89,984 5.98% 4,585.84 88,113 5.98% 4,527.63 87,975 6.30% 4,815.65 88,907 6.52% 4,796.93 91,370 6.21% 4,702.49 97,360
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.95% 3,478.03 59,591 2.98% 3,395.24 58,078 3.07% 3,541.22 58,717 3.05% 3,481.25 59,402 3.04% 3,633.07 60,526 2.97% 3,168.50 58,427 2.73% 3,444.19 60,150 2.43% 3,185.41 61,205 2.47% 3,307.96 64,276 2.58% 3,492.34 64,476 2.43% 3,423.94 65,218 2.33% 3,143.12 65,075
SBI Nifty Consumption ETF 1.94% 48.62 833 1.93% 48.70 833 2.04% 51.81 859 2.12% 50.34 859 2.16% 51.68 861 2.15% 46.04 849 2.06% 47.53 830 1.89% 43.20 830 1.82% 42.41 824 1.82% 43.77 808 1.81% 41.58 792 1.77% 35.26 730
Bank of India Large Cap Fund - Regular Plan - Growth 1.40% 291.83 5,000 1.40% 292.30 5,000 1.44% 301.55 5,000 1.56% 322.33 5,500 2.01% 426.18 7,100 2.05% 385.03 7,100 1.91% 406.55 7,100 1.44% 307.07 5,900 1.38% 303.64 5,900 1.43% 319.57 5,900 1.40% 322.88 6,150 1.31% 297.05 6,150
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 112.29 1,924 0.33% 114.76 1,963 0.34% 118.93 1,972 0.34% 116.04 1,980 0.35% 119.39 1,989 0.35% 108.68 2,004 0.33% 117.33 2,049 0.30% 107.58 2,067 0.30% 107.36 2,086 0.30% 113.04 2,087 0.29% 110.09 2,097 0.28% 100.61 2,083
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.90% 6,233.09 106,795 2.02% 6,594.00 112,795 2.10% 6,802.67 112,795 2.05% 6,317.33 107,795 2.09% 6,470.39 107,795 1.92% 5,303.42 97,795 2.11% 6,458.64 112,795 2.18% 6,651.09 127,795 2.66% 8,378.24 162,795 2.70% 8,817.79 162,795 2.64% 8,546.74 162,795 2.58% 7,863.00 162,795
ICICI Prudential Flexi Cap Fund - Growth 1.40% 27,537.66 471,818 1.38% 27,582.48 471,818 1.41% 28,455.34 471,818 1.40% 27,476.54 468,843 1.38% 28,142.30 468,843 1.38% 25,425.36 468,843 1.28% 26,845.95 468,843 1.15% 24,400.93 468,843 1.07% 24,129.00 468,843 1.05% 25,394.88 468,843 0.95% 24,614.26 468,843 0.90% 22,645.12 468,843
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — 0.72% 82.56 1,369 0.72% 80.23 1,369 0.75% 81.09 1,351 0.76% 71.64 1,321 0.74% 73.01 1,275 0.68% 66.72 1,282 0.68% 67.93 1,320 0.70% 70.09 1,294 0.69% 67.52 1,286 0.68% 62.16 1,287
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 3.87% 6,625.13 113,512 3.84% 6,540.39 111,878 3.82% 6,174.36 102,377 3.83% 5,953.74 101,591 3.79% 5,981.43 99,649 3.89% 5,416.22 99,875 3.82% 5,730.07 100,071 3.48% 5,156.72 99,082 2.97% 4,527.58 87,974 2.98% 4,762.30 87,922 2.93% 4,632.44 88,237 2.91% 4,272.76 88,463
Bank of India Flexi Cap Fund - Regular Plan - Growth 1.06% 2,392.97 41,000 1.32% 2,981.46 51,000 1.99% 4,462.94 74,000 2.00% 4,336.77 74,000 2.61% 5,702.38 95,000 2.03% 4,121.48 76,000 1.82% 4,351.76 76,000 1.61% 3,955.42 76,000 1.50% 3,911.34 76,000 1.48% 4,116.54 76,000 1.35% 3,990.00 76,000 1.18% 3,670.80 76,000
ICICI Prudential MNC Fund - Growth 2.74% 4,741.75 81,243 3.29% 5,767.55 98,658 4.97% 8,703.03 144,305 6.02% 10,258.45 175,044 5.98% 10,220.16 170,265 5.98% 9,233.47 170,265 5.69% 9,749.37 170,265 5.10% 8,861.44 170,265 4.99% 8,762.69 170,265 5.11% 9,222.40 170,265 4.94% 8,938.91 170,265 4.83% 8,223.80 170,265
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.73% 2,502.40 42,875 0.66% 2,506.47 42,875 0.62% 2,585.79 42,875 0.56% 2,021.87 34,500 0.54% 2,070.86 34,500 0.58% 2,020.07 37,250 0.73% 2,533.76 44,250 0.41% 1,502.80 28,875 — — — — — — — — — 0.01% 36.23 750
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.14% 700.38 12,000 1.13% 701.52 12,000 1.17% 723.72 12,000 1.17% 703.26 12,000 1.22% 720.30 12,000 1.25% 650.76 12,000 1.21% 687.12 12,000 1.12% 624.54 12,000 1.10% 617.58 12,000 1.11% 649.98 12,000 1.09% 630.00 12,000 1.07% 579.60 12,000
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.95% 512.21 8,776 2.99% 533.92 9,133 3.07% 573.67 9,512 3.05% 609.90 10,407 3.03% 669.34 11,151 2.95% 643.98 11,875 2.74% 699.43 12,215 2.44% 659.83 12,678 2.48% 684.23 13,295 2.51% 740.11 13,664 2.44% 738.26 14,062 2.33% 687.07 14,225
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 5.66% 338.52 5,796 5.64% 329.90 5,644 5.76% 340.75 5,650 5.63% 346.86 5,923 6.00% 350.42 5,846 5.59% 297.31 5,479 5.18% 317.10 5,538 4.68% 290.61 5,596 4.75% 290.18 5,627 4.90% 288.12 5,322 4.81% 281.14 5,355 4.94% 267.34 5,557
NJ Flexi Cap Fund - Regular Plan - Growth 4.36% 10,637.31 182,255 4.38% 10,873.74 186,003 4.52% 11,329.66 187,857 4.53% 11,155.40 190,349 4.65% 11,591.07 193,104 4.64% 10,630.33 196,023 4.53% 11,476.74 200,432 4.11% 10,513.97 202,017 4.00% 10,359.90 201,300 4.05% 10,943.71 202,044 3.96% 10,691.26 203,643 3.79% 9,754.72 201,961
HSBC Consumption Fund - Regular Plan - Growth 0.79% 1,400.76 24,000 0.78% 1,403.04 24,000 0.81% 1,447.44 24,000 1.18% 1,977.80 33,748 2.45% 4,126.60 68,748 2.49% 3,728.20 68,748 2.33% 3,936.51 68,748 2.17% 3,577.99 68,748 2.08% 3,538.12 68,748 2.11% 3,723.74 68,748 1.99% 3,609.27 68,748 1.96% 3,320.53 68,748
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.22% 157.41 2,697 3.17% 157.78 2,699 3.54% 176.89 2,933 3.55% 171.95 2,934 3.64% 176.53 2,941 3.47% 150.16 2,769 3.41% 158.55 2,769 3.12% 144.11 2,769 3.44% 160.93 3,127 3.47% 156.65 2,892 3.43% 150.26 2,862 3.68% 149.54 3,096
Aditya Birla Sun Life Nifty Next 50 ETF 2.95% 283.19 4,852 2.98% 283.94 4,857 3.07% 296.48 4,916 3.05% 301.29 5,141 3.04% 309.19 5,151 2.99% 271.69 5,010 2.73% 278.05 4,856 2.43% 252.78 4,857 2.47% 260.57 5,063 2.51% 263.68 4,868 2.43% 135.19 2,575 2.33% 122.54 2,537
ICICI Prudential Nifty 200 Quality 30 ETF 4.36% 774.85 13,276 4.33% 761.50 13,026 4.48% 785.84 13,030 4.43% 760.75 12,981 4.74% 777.98 12,961 4.74% 667.19 12,303 4.52% 662.73 11,574 4.12% 590.76 11,351 4.17% 573.68 11,147 4.17% 595.71 10,998 4.06% 575.56 10,963 4.05% 526.86 10,908
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 128.66 2,500 0.02% 60.94 1,125 0.02% 59.06 1,125 0.02% 54.34 1,125
ICICI Prudential BSE 500 ETF 0.35% 115.00 1,969 0.35% 115.67 1,979 0.36% 118.27 1,961 0.36% 117.88 2,013 0.37% 127.02 2,119 0.37% 116.12 2,140 0.36% 125.80 2,197 0.33% 114.09 2,197 0.31% 111.91 2,170 0.32% 117.43 2,169 0.31% 114.87 2,188 0.30% 104.40 2,170
Kotak Consumption Fund - Regular Plan - Growth 3.96% 6,763.28 115,879 3.83% 6,774.29 115,879 3.88% 6,988.66 115,879 4.12% 6,791.09 115,879 4.07% 6,955.64 115,879 4.11% 6,284.12 115,879 3.93% 6,635.23 115,879 3.62% 6,030.92 115,879 3.48% 5,963.71 115,879 3.57% 6,276.59 115,879 3.21% 5,558.65 105,879 3.08% 5,113.96 105,879
HDFC BSE 500 ETF 0.35% 6.66 114 0.35% 6.72 115 0.36% 6.88 114 0.36% 6.68 114 0.37% 7.37 123 0.37% 7.71 142 0.36% 8.13 142 0.33% 7.37 142 0.32% 15.47 300 0.32% 19.22 355 0.31% 47.83 911 0.30% 57.73 1,200
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 1.86% 78.03 1,337 2.97% 125.46 2,146 1.99% 83.11 1,378 2.04% 80.76 1,378 2.12% 82.71 1,378 2.13% 74.73 1,378 2.10% 78.90 1,378 1.94% 71.72 1,378 1.86% 70.92 1,378 1.88% 74.64 1,378 1.82% 72.35 1,378 1.81% 66.56 1,378
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.35% 83.69 1,433 0.35% 86.51 1,480 0.36% 91.79 1,522 0.36% 91.47 1,562 0.37% 95.07 1,586 0.37% 92.85 1,711 0.36% 101.58 1,774 0.32% 91.76 1,767 0.33% 97.98 1,900 0.32% 104.16 1,924 0.31% 102.43 1,951 0.30% 93.76 1,949
HSBC Multi Cap Fund - Regular Plan - Growth 0.45% 2,392.97 41,000 1.02% 5,425.09 92,800 1.05% 5,596.77 92,800 1.05% 5,438.54 92,800 1.05% 5,570.32 92,800 1.05% 5,032.54 92,800 0.97% 5,313.73 92,800 0.58% 3,261.09 62,659 0.31% 1,824.90 35,459 0.32% 1,920.64 35,459 0.29% 1,861.60 35,459 0.27% 1,712.67 35,459
SBI Dividend Yield Fund - Regular Plan - Growth 1.35% 12,548.48 215,000 1.37% 12,568.90 215,000 1.42% 12,966.65 215,000 1.41% 12,600.08 215,000 1.44% 12,905.38 215,000 1.48% 11,659.45 215,000 1.46% 12,310.90 215,000 1.35% 11,189.68 215,000 1.31% 11,064.98 215,000 1.35% 11,645.48 215,000 1.32% 11,287.50 215,000 1.29% 10,384.50 215,000
360 ONE Flexicap Fund - Regular Plan - Growth 0.96% 2,013.48 34,498 1.45% 3,077.16 52,637 1.82% 3,806.04 63,108 2.03% 4,101.41 69,984 2.09% 4,200.79 69,984 2.12% 3,795.23 69,984 2.01% 4,007.28 69,984 0.93% 1,902.40 36,553 0.89% 1,881.20 36,553 0.90% 1,979.89 36,553 0.85% 1,919.03 36,553 0.79% 1,765.51 36,553
HDFC MNC Fund - Regular Plan - Growth 6.14% 3,706.18 63,500 6.42% 3,712.21 63,500 6.67% 3,829.69 63,500 7.43% 4,097.02 69,909 7.71% 4,196.29 69,909 8.01% 3,791.17 69,909 7.58% 4,002.99 69,909 6.85% 3,638.41 69,909 6.66% 3,597.87 69,909 6.85% 3,786.62 69,909 6.48% 3,670.22 69,909 5.81% 3,103.71 64,259
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.95% 17,515.75 300,107 2.98% 17,764.94 303,882 3.07% 18,650.20 309,239 3.05% 18,334.16 312,843 3.04% 19,005.48 316,626 2.99% 16,574.97 305,642 2.74% 17,947.06 313,431 2.44% 16,604.54 319,042 2.48% 17,344.17 337,009 2.51% 18,497.73 341,507 2.44% 18,382.56 350,144 2.33% 16,994.84 351,860
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.13% 3,745.69 64,177 1.09% 3,751.79 64,177 1.09% 3,870.51 64,177 1.05% 3,761.09 64,177 1.05% 3,852.22 64,177 1.01% 3,480.32 64,177 0.93% 3,674.78 64,177 0.82% 3,340.09 64,177 0.77% 3,302.87 64,177 1.05% 4,598.72 84,902 0.99% 4,457.36 84,902 0.94% 4,100.77 84,902
Motilal Oswal BSE Quality ETF 5.66% 109.10 1,868 5.64% 107.55 1,840 5.76% 111.09 1,842 5.63% 105.88 1,808 5.94% 108.68 1,813 5.59% 112.81 2,079 5.18% 124.60 2,176 4.68% 122.56 2,360 4.76% 149.45 2,898 4.91% 156.35 2,888 4.81% 196.46 3,742 4.94% 147.79 3,072
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 3.87% 5,395.26 92,440 3.84% 5,383.00 92,080 3.82% 5,364.94 88,956 3.83% 5,182.56 88,432 3.79% 5,271.94 87,829 3.87% 4,740.46 87,414 3.82% 5,080.11 88,720 3.48% 4,527.08 86,984 2.97% 3,807.48 73,982 2.98% 3,939.31 72,728 2.93% 3,780.05 72,001 2.91% 3,397.76 70,347
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — 0.84% 706.53 11,715 0.86% 686.56 11,715 0.90% 703.19 11,715 0.89% 635.30 11,715 0.91% 670.80 11,715 0.40% 293.01 5,630 0.39% 289.75 5,630 0.42% 304.95 5,630 0.41% 295.58 5,630 0.41% 271.93 5,630
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 14.60 278 0.37% 17.63 365
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 1.61% 1,190.65 20,400 1.36% 1,017.20 17,400 1.39% 1,049.39 17,400 1.38% 1,019.73 17,400 1.42% 1,044.44 17,400 1.44% 943.60 17,400 1.42% 996.32 17,400 1.32% 905.58 17,400 1.28% 895.49 17,400 0.98% 693.31 12,800 0.97% 672.00 12,800 0.96% 618.24 12,800
SBI BSE Sensex Next 50 ETF 2.49% 60.45 1,035 2.48% 60.56 1,036 2.56% 62.54 1,037 2.56% 60.79 1,038 2.60% 62.34 1,040 2.69% 58.61 1,080 2.56% 62.81 1,097 2.30% 56.97 1,097 2.18% 54.82 1,063 2.22% 57.33 1,059 2.15% 55.76 1,062 2.10% 51.09 1,062
Bandhan Multi Cap Fund - Regular Plan - Growth 0.41% 1,167.30 20,000 0.61% 1,753.80 30,000 0.62% 1,809.30 30,000 1.05% 2,930.25 50,000 1.05% 3,001.25 50,000 1.06% 2,711.50 50,000 1.00% 2,863.00 50,000 0.71% 2,081.80 40,000 0.68% 2,058.60 40,000 0.71% 2,166.60 40,000 0.34% 1,050.00 20,000 — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.60% 1,396.03 23,919 0.67% 1,548.84 26,494 0.73% 1,688.32 27,994 1.90% 4,370.76 74,580 2.25% 5,092.22 84,835 2.54% 5,115.79 94,335 2.49% 5,401.62 94,335 2.37% 5,091.82 97,835 2.41% 5,189.47 100,835 1.37% 2,949.83 54,460 0.72% 1,546.65 29,460 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 14.33 273 — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.93% 22,514.30 385,750 0.81% 20,446.39 349,750 0.81% 20,475.25 339,500 0.74% 19,896.40 339,500 0.76% 20,378.49 339,500 0.67% 16,750.29 308,875 0.54% 13,778.19 240,625 0.14% 3,649.66 70,125 0.13% 3,544.65 68,875 0.14% 3,899.88 72,000 0.02% 538.13 10,250 — — —
Nippon India Balanced Advantage Fund - Growth 0.84% 8,148.75 139,617 0.84% 8,162.01 139,617 0.87% 8,420.30 139,617 0.85% 8,182.25 139,617 0.87% 8,380.51 139,617 0.84% 7,571.43 139,617 0.83% 7,994.47 139,617 0.76% 7,266.37 139,617 0.73% 7,185.39 139,617 0.46% 4,529.11 83,617 0.31% 3,077.39 58,617 — — —
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 135.10 2,625 0.02% 142.18 2,625 0.02% 137.81 2,625 — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 2,023.28 37,354 0.19% 1,312.50 25,000 — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.17% 7,476.50 128,099 1.17% 7,488.67 128,099 1.23% 7,725.65 128,099 1.25% 7,507.24 128,099 1.78% 10,684.87 178,007 1.81% 9,653.32 178,007 1.76% 10,192.68 178,007 0.89% 5,096.66 97,928 0.87% 5,039.86 97,928 0.90% 5,304.27 97,928 0.34% 2,056.53 39,172 — — —
Invesco India Contra Fund - Regular Plan - Growth 0.41% 8,347.48 143,022 0.41% 8,361.07 143,022 0.42% 8,625.66 143,022 0.42% 8,381.80 143,022 0.43% 8,584.90 143,022 0.44% 7,756.08 143,022 0.52% 10,018.44 174,964 0.47% 9,106.00 174,964 0.45% 9,004.52 174,964 0.47% 9,476.93 174,964 0.17% 3,599.66 68,565 — — —
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.03% 305.76 5,875 0.03% 302.36 5,875 0.03% 318.22 5,875 0.00% 6.56 125 — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.88% 5,842.34 100,100 1.86% 5,851.85 100,100 2.13% 6,694.41 111,000 2.13% 6,505.16 111,000 2.15% 6,662.78 111,000 2.10% 6,019.53 111,000 1.97% 6,355.86 111,000 1.59% 5,204.50 100,000 1.54% 5,146.50 100,000 1.34% 4,604.03 85,000 1.28% 4,462.50 85,000 — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.72% 2,334.60 40,000 0.72% 2,338.40 40,000 0.76% 2,412.40 40,000 0.75% 2,344.20 40,000 0.77% 2,401.00 40,000 0.78% 2,169.20 40,000 0.75% 2,290.40 40,000 0.69% 2,081.80 40,000 0.67% 2,058.60 40,000 0.69% 2,166.60 40,000 — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.32% 2,057.37 35,250 0.25% 1,673.42 28,625 0.24% 1,696.22 28,125 0.25% 1,692.22 28,875 0.29% 1,988.33 33,125 0.19% 1,186.28 21,875 0.11% 744.38 13,000 0.01% 71.56 1,375 0.03% 186.56 3,625 0.03% 196.35 3,625 — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -17.89 — 0.00% -18.96 — 0.00% -20.23 — 0.00% -10.07 — 0.00% -26.69 — 0.00% -4.42 — 0.00% -0.97 — 0.00% -0.23 — 0.00% -2.68 — 0.00% -0.80 — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.08% 474.51 8,750 0.09% 501.03 8,750 0.08% 455.39 8,750 0.08% 450.32 8,750 0.09% 473.94 8,750 — — — — — —
PGIM India Large Cap Fund - Growth 1.16% 705.81 12,093 1.17% 706.96 12,093 1.22% 729.33 12,093 1.24% 708.71 12,093 1.28% 725.88 12,093 1.31% 655.80 12,093 1.27% 692.45 12,093 0.70% 371.97 7,147 0.68% 367.82 7,147 0.71% 387.12 7,147 — — — — — —
PGIM India Equity Savings Fund - Growth 0.15% 10.04 172 0.15% 10.06 172 0.15% 10.37 172 0.15% 10.08 172 0.17% 11.16 186 0.16% 10.09 186 0.18% 10.65 186 0.10% 5.99 115 0.10% 5.92 115 0.10% 6.23 115 — — — — — —
JM Large Cap Fund - Regular Plan - Growth — — — — — — — — — 1.15% 509.86 8,700 1.18% 522.22 8,700 1.21% 471.80 8,700 1.67% 704.30 12,300 1.54% 640.15 12,300 1.55% 633.02 12,300 1.66% 666.23 12,300 — — — — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.75% 50.10 875 1.01% 68.34 1,313 1.24% 87.70 1,704 1.25% 92.30 1,704 — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.13% 1,356.99 23,250 0.16% 1,724.57 29,500 0.17% 1,794.22 29,750 0.32% 3,494.32 59,625 0.40% 4,411.84 73,500 0.03% 366.05 6,750 0.04% 486.71 8,500 0.02% 195.17 3,750 0.07% 784.84 15,250 0.06% 677.06 12,500 — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.77% 12,927.85 221,500 0.71% 11,816.23 202,125 0.65% 10,561.79 175,125 0.70% 10,944.48 186,750 0.74% 11,359.73 189,250 0.46% 6,582.17 121,375 0.35% 5,182.03 90,500 0.02% 357.81 6,875 0.05% 707.64 13,750 0.05% 758.31 14,000 — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.01% 7.33 125 0.01% 7.50 125 0.01% 6.78 125 0.01% 7.16 125 0.02% 26.02 500 0.03% 45.03 875 0.01% 20.31 375 — — — — — —
Samco Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.24 — -0.01% -0.18 — -0.02% -0.53 — -0.01% -0.30 — 0.00% -0.09 — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -1.40 — -0.01% -20.69 — -0.01% -20.97 — 0.00% -7.44 — -0.01% -19.02 — -0.01% -14.88 — 0.00% -5.20 — — — — 0.00% -0.47 — 0.00% -0.15 — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.13% 305.34 5,223 2.17% 315.00 5,223 1.85% 266.30 4,544 — — — — — — — — — — — — 2.08% 499.57 9,707 2.07% 525.78 9,707 — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 70.76 1,375 0.49% 74.48 1,375 — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — 3.10% 996.29 17,000 3.18% 1,020.43 17,000 3.50% 1,003.26 18,500 3.34% 1,059.31 18,500 0.70% 221.19 4,250 0.67% 218.73 4,250 0.69% 230.20 4,250 — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.74% 605.99 10,048 0.78% 588.86 10,048 0.81% 603.13 10,048 0.84% 544.90 10,048 0.78% 575.35 10,048 0.72% 522.95 10,048 0.70% 517.12 10,048 0.74% 544.25 10,048 — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 0.73% 391.16 6,702 0.73% 391.80 6,702 0.76% 404.20 6,702 0.77% 392.77 6,702 0.79% 402.29 6,702 0.82% 363.45 6,702 1.04% 383.76 6,702 0.97% 348.81 6,702 0.93% 344.92 6,702 0.99% 363.01 6,702 — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — 0.15% 472.47 7,834 0.29% 918.22 15,668 0.30% 940.47 15,668 0.30% 849.68 15,668 0.28% 897.15 15,668 0.25% 815.44 15,668 0.24% 806.35 15,668 0.25% 848.66 15,668 — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -2.06 — 0.00% -4.89 — 0.00% -4.73 — 0.00% -1.64 — 0.00% -4.18 — 0.00% -3.27 — 0.00% -0.26 — 0.00% -0.38 — 0.00% -0.21 — 0.00% -0.06 — — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth 1.39% 5,040.87 86,368 1.60% 5,873.36 100,468 1.64% 6,059.23 100,468 1.73% 6,283.51 107,218 1.82% 6,735.89 112,218 1.94% 6,426.42 118,503 1.87% 6,785.48 118,503 1.76% 6,375.67 122,503 1.73% 6,304.62 122,503 1.79% 6,635.37 122,503 — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.05% 93.05 1,625 0.04% 84.57 1,625 0.04% 83.63 1,625 0.04% 88.02 1,625 — — — — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 96.50 1,875 0.32% 101.56 1,875 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.59% 244.04 4,500 — — — 0.85% 234.20 4,500 — — — 1.68% 622.90 11,500 — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 476.05 9,250 — — — — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 3.18% 107.48 1,877 2.57% 97.69 1,877 1.71% 71.48 1,389 — — — — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — 0.48% 161.16 2,750 0.50% 165.07 2,750 0.14% 54.23 1,000 0.11% 50.10 875 — — — 0.36% 199.43 3,875 — — — — — — — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.99% 263.92 5,071 2.83% 894.72 17,385 — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 2.82% 3,729.00 63,891 2.42% 3,333.45 57,021 2.98% 4,286.41 71,073 2.63% 3,815.95 65,113 2.07% 3,351.62 55,837 2.26% 3,816.98 70,385 2.10% 4,030.25 70,385 1.41% 2,820.06 54,185 1.35% 2,788.63 54,185 — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — 1.81% 4,034.68 69,016 1.73% 4,318.80 71,610 1.61% 4,196.70 71,610 1.50% 4,151.39 69,161 1.86% 4,892.03 90,209 1.87% 5,665.65 98,946 1.01% 3,125.77 60,059 0.56% 1,812.85 35,225 — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 1.35% 631.08 10,464 1.36% 663.41 11,320 1.37% 711.36 11,851 1.39% 656.51 12,106 1.34% 725.60 12,672 1.19% 664.46 12,767 1.13% 657.05 12,767 — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 0.85% 2,016.92 34,557 0.86% 2,020.20 34,557 0.93% 2,084.13 34,557 0.95% 2,025.21 34,557 0.96% 2,074.28 34,557 1.00% 1,874.03 34,557 1.02% 2,077.39 36,280 0.92% 1,888.19 36,280 0.92% 1,867.15 36,280 — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 135.10 2,625 — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.53% 13,970.71 239,368 0.59% 15,454.95 264,368 0.62% 15,944.03 264,368 0.63% 15,493.29 264,368 0.64% 15,868.69 264,368 0.46% 10,269.43 189,368 0.21% 5,117.21 89,368 0.03% 767.30 14,743 0.03% 758.75 14,743 — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — — — — 0.50% 45.42 775 0.50% 46.52 775 0.47% 42.03 775 0.49% 44.38 775 0.44% 40.33 775 0.42% 39.89 775 — — — — — — — — —
Sundaram Consumption Fund - Growth 2.91% 4,781.32 81,921 2.94% 4,789.10 81,921 3.12% 4,940.66 81,921 3.29% 4,800.98 81,921 3.37% 4,917.31 81,921 2.42% 3,127.82 57,677 2.31% 3,302.58 57,677 2.16% 3,001.80 57,677 2.09% 2,968.35 57,677 — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 3.49% 2,023.11 34,663 3.45% 2,002.20 34,249 3.47% 1,952.72 32,378 3.34% 1,797.06 30,664 3.28% 1,791.45 29,845 3.34% 1,618.49 29,845 3.46% 1,755.31 30,655 3.11% 1,538.87 29,568 0.52% 258.71 5,027 — — — — — — — — —
HSBC Focused Fund - Regular Plan - Growth 2.05% 3,501.90 60,000 2.04% 3,507.60 60,000 2.11% 3,618.60 60,000 2.11% 3,516.30 60,000 2.13% 3,601.50 60,000 2.18% 3,253.80 60,000 2.05% 3,435.60 60,000 1.86% 3,122.70 60,000 1.79% 3,087.90 60,000 — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.48% 4,377.38 75,000 0.47% 4,384.50 75,000 0.49% 4,523.25 75,000 0.48% 4,395.38 75,000 0.64% 6,002.50 100,000 0.63% 5,423.00 100,000 0.59% 5,726.00 100,000 0.39% 3,903.38 75,000 0.37% 3,859.88 75,000 — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.46% 2,305.42 39,500 1.22% 1,958.41 33,500 1.27% 2,020.39 33,500 1.38% 2,139.08 36,500 1.41% 2,190.91 36,500 1.41% 1,979.40 36,500 1.36% 2,089.99 36,500 1.24% 1,899.64 36,500 — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 2,701.13 45,000 0.99% 2,440.35 45,000 0.96% 2,576.70 45,000 0.86% 2,342.03 45,000 — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 406.73 7,500 0.48% 429.45 7,500 0.44% 390.34 7,500 — — — — — — — — — — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.36% 10.10 173 0.34% 10.11 173 0.35% 10.43 173 0.34% 10.14 173 0.34% 10.38 173 0.30% 9.38 173 0.29% 9.91 173 0.25% 9.00 173 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 4.89% 2,053.16 35,178 4.91% 2,227.27 38,099 4.32% 2,025.03 33,577 4.23% 2,034.94 34,723 4.38% 2,281.79 38,014 4.42% 2,104.18 38,801 4.02% 2,300.82 40,182 3.58% 2,133.22 40,988 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 4.89% 156.24 2,677 4.90% 142.00 2,429 4.32% 118.03 1,957 4.23% 131.51 2,244 4.32% 142.50 2,374 4.33% 137.04 2,527 4.02% 135.48 2,366 3.58% 118.77 2,282 — — — — — — — — — — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 5.70% 12,794.09 213,146 5.52% 11,558.91 213,146 3.57% 8,225.17 143,646 2.00% 4,717.67 90,646 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 4.94% 28.83 478 4.85% 30.36 518 4.85% 32.29 538 4.89% 30.26 558 4.55% 31.95 558 3.48% 24.57 472 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 4.95% 157.95 2,619 4.86% 157.59 2,689 4.86% 156.91 2,614 4.89% 147.13 2,713 4.55% 153.06 2,673 3.48% 121.53 2,335 — — — — — — — — — — — —
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.66% 30.53 563 1.77% 50.79 887 1.28% 46.16 887 — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.00% 7.30 125 0.00% 7.31 125 0.01% 15.08 250 0.03% 80.58 1,375 0.03% 82.53 1,375 0.01% 13.56 250 0.01% 14.32 250 0.00% 6.51 125 — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.34% 1,137.18 19,484 — — — — — — — — — — — — 0.06% 209.44 3,862 0.06% 221.14 3,862 0.50% 1,830.73 35,176 — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 1.50% 1,459.13 25,000 1.28% 1,256.89 21,500 1.33% 1,296.67 21,500 1.34% 1,260.01 21,500 1.38% 1,290.54 21,500 1.41% 1,165.95 21,500 1.39% 1,231.09 21,500 1.29% 1,118.97 21,500 — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.40% 623.73 10,342 0.37% 606.09 10,342 0.50% 881.29 14,682 0.49% 825.22 15,217 0.44% 836.97 14,617 0.39% 788.33 15,147 — — — — — — — — — — — —
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.74% 1,167.30 20,000 0.73% 1,169.20 20,000 0.76% 1,206.20 20,000 0.76% 1,172.10 20,000 0.78% 1,200.50 20,000 0.75% 1,084.60 20,000 0.76% 1,145.20 20,000 0.35% 520.45 10,000 — — — — — — — — — — — —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.48% 393.96 6,750 0.47% 394.61 6,750 0.49% 407.09 6,750 0.48% 395.58 6,750 0.50% 405.17 6,750 0.46% 366.05 6,750 0.48% 386.51 6,750 0.38% 351.30 6,750 — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 0.82% 4,342.36 74,400 0.83% 4,349.42 74,400 0.86% 4,487.06 74,400 1.01% 5,388.73 91,950 1.05% 5,519.30 91,950 1.06% 4,986.45 91,950 0.97% 5,265.06 91,950 0.86% 4,785.54 91,950 — — — — — — — — — — — —
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.01% 128.61 2,246 — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 0.79% 729.56 12,500 0.32% 292.30 5,000 0.33% 301.55 5,000 0.34% 293.03 5,000 0.34% 300.13 5,000 0.35% 271.15 5,000 0.34% 286.30 5,000 — — — — — — — — — — — — — — —
PGIM India Aggressive Hybrid Equity Fund - Growth 1.02% 221.20 3,790 1.01% 221.56 3,790 1.06% 228.57 3,790 1.07% 222.11 3,790 1.10% 227.49 3,790 1.08% 205.53 3,790 1.06% 217.02 3,790 — — — — — — — — — — — — — — —
Sundaram Multi Cap Fund - Growth 1.08% 3,154.45 54,047 1.08% 3,159.59 54,047 1.12% 3,259.57 54,047 1.13% 3,167.42 54,047 1.15% 3,244.17 54,047 1.16% 2,930.97 54,047 1.02% 2,863.00 50,000 — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 0.55% 182.39 3,125 0.55% 182.69 3,125 0.59% 188.47 3,125 0.52% 183.14 3,125 0.56% 187.58 3,125 0.41% 169.47 3,125 0.41% 178.94 3,125 — — — — — — — — — — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.35% 5,945.93 101,875 0.34% 5,955.61 101,875 0.34% 6,144.08 101,875 0.33% 5,970.38 101,875 0.34% 6,115.05 101,875 0.33% 5,524.68 101,875 0.35% 5,833.36 101,875 — — — — — — — — — — — — — — —
HSBC Large Cap Fund - Growth 1.54% 2,918.25 50,000 1.52% 2,923.00 50,000 1.58% 3,015.50 50,000 1.55% 2,930.25 50,000 1.58% 3,001.25 50,000 1.63% 2,711.50 50,000 1.61% 2,863.00 50,000 — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.09% 36.48 625 0.10% 36.54 625 0.10% 37.69 625 0.49% 183.14 3,125 0.68% 240.10 4,000 0.71% 250.81 4,625 0.35% 128.84 2,250 — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 1.65% 417.56 7,125 2.43% 712.80 11,875 1.96% 549.08 10,125 1.65% 579.76 10,125 — — — — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.03% 2,801.52 48,000 0.97% 2,806.08 48,000 0.95% 2,894.88 48,000 0.91% 2,813.04 48,000 0.87% 2,881.20 48,000 0.78% 2,603.04 48,000 0.82% 3,384.75 59,112 — — — — — — — — — — — — — — —
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.63% 113.50 1,882 0.49% 110.29 1,882 1.05% 259.85 4,329 0.97% 234.76 4,329 0.93% 247.88 4,329 — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — 0.28% 58.46 1,000 0.09% 15.08 250 0.92% 190.47 3,250 1.11% 195.08 3,250 1.15% 176.25 3,250 0.23% 35.79 625 — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.05% 87.55 1,500 0.04% 87.69 1,500 0.04% 90.47 1,500 0.05% 102.56 1,750 0.05% 105.04 1,750 0.51% 1,057.49 19,500 0.47% 1,116.57 19,500 — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — -0.01% -0.24 — -0.01% -0.61 — -0.01% -0.48 — -0.01% -0.31 — — — — — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.49% 2,628.88 45,042 0.50% 2,633.16 45,042 0.53% 2,716.48 45,042 0.54% 2,639.69 45,042 0.82% 4,238.00 70,604 0.82% 3,828.85 70,604 0.51% 2,663.22 46,511 — — — — — — — — — — — — — — —
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.81% 776.49 13,304 0.81% 766.29 13,108 0.85% 790.54 13,108 0.86% 768.19 13,108 0.89% 786.81 13,108 0.89% 710.85 13,108 0.49% 410.61 7,171 — — — — — — — — — — — — — — —
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.40% 131.51 2,191 1.61% 140.84 2,597 1.44% 148.70 2,597 — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — 2.45% 1,529.82 26,104 0.48% 311.17 5,184 2.52% 1,501.52 27,688 — — — — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — 3.32% 432.49 7,125 0.73% 88.11 1,500 — — — 0.49% 52.87 978 — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth 2.96% 10,505.70 180,000 3.00% 10,522.80 180,000 3.22% 10,855.80 180,000 2.48% 7,533.32 128,544 2.51% 7,715.85 128,544 2.51% 6,970.94 128,544 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -2.19 — 0.00% -2.40 — 0.00% -2.53 — 0.00% -1.88 — 0.00% -5.04 — 0.00% -0.61 — — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 4.31% 53,581.11 918,035 4.63% 57,946.14 991,210 4.82% 59,779.88 991,210 4.95% 58,089.86 991,210 4.93% 59,497.38 991,210 4.90% 53,753.32 991,210 — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.69% 1,278.85 23,582 — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 3.13% 2,873.83 49,239 3.11% 2,878.51 49,239 3.25% 2,969.60 49,239 3.32% 2,885.65 49,239 3.35% 2,955.57 49,239 2.18% 1,651.19 30,448 — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 1.19% 410.89 7,040 1.27% 444.35 7,601 1.30% 458.42 7,601 0.79% 270.17 4,610 1.00% 345.08 5,749 1.05% 320.88 5,917 — — — — — — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — 3.25% 1,044.09 17,312 3.22% 977.30 16,676 3.07% 921.20 15,347 3.13% 815.89 15,045 — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.30% 879.08 15,000 0.29% 900.38 15,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 0.23% 200.17 3,424 0.24% 206.50 3,424 0.23% 200.66 3,424 0.23% 205.53 3,424 — — — — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth — — — 0.51% 921.62 15,765 0.53% 950.79 15,765 0.95% 1,603.73 27,365 1.02% 1,642.58 27,365 — — — — — — — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.01% -4.22 — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth 3.95% 36,863.33 631,600 4.19% 36,923.34 631,600 4.65% 38,091.80 631,600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth 6.05% 12,886.99 220,800 6.91% 14,577.70 249,175 6.41% 13,316.45 220,800 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth 3.65% 25,127.77 430,528 3.67% 25,168.67 430,528 3.88% 25,965.14 430,528 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth 1.43% 2,128.42 36,250 2.25% 3,295.32 56,000 2.40% 3,399.20 56,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth 6.18% 1,423.84 24,250 8.29% 1,809.48 30,750 8.88% 1,866.53 30,750 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.79% 1,216.85 20,849 0.72% 488.08 8,349 0.77% 503.53 8,349 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — 2.88% 787.05 13,375 3.02% 811.86 13,375 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Manufacturing Fund - Regular Plan - Growth — — — 3.67% 2,677.45 45,500 3.96% 2,761.85 45,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — 2.93% 3,310.03 56,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth — — — 0.79% 2,302.31 39,125 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.74% 2,430.84 41,649 0.17% 243.95 4,173 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.68% 579.56 9,930 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.36% 562.81 9,643 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.58% 208.66 3,569 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.06% 333.09 5,704 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 1.32% 1,693.17 29,010 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Mid Cap Fund - Regular Plan - Growth 1.77% 1,225.67 21,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI India Consumer Fund - Regular Plan - Growth 0.82% 604.54 10,358 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Largecap Fund - Regular Plan - Growth 2.67% 4,501.69 77,130 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 0.75% 709.13 12,150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.59% 817.11 14,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.44% 2,634.48 45,138 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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