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SCHEME NAME Oct 2025 ₹13.38 L Nov 2025 ₹13.16 L Dec 2025 ₹13.01 L Jan 2026 ₹12.16 L Feb 2026 ₹11.88 L Mar 2026 ₹10.39 L Apr 2026 ₹11.65 L May 2026 ₹12.21 L Jun 2026 ₹14.05 L Jul 2026 ₹14.41 L Aug 2026 ₹14.21 L Sep 2026 ₹13.60 L
Total — 1,337,711.93 180,341,441 — 1,315,576.65 176,760,850 — 1,301,071.03 176,096,395 — 1,215,792.98 180,347,394 — 1,188,120.89 178,118,388 — 1,038,747.67 181,936,982 — 1,165,309.91 183,273,526 — 1,220,834.93 186,619,077 — 1,404,728.16 196,774,666 — 1,441,241.71 195,154,000 — 1,421,149.81 192,553,586 — 1,360,378.17 186,732,743
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — 0.26% 87.64 13,000 0.32% 106.73 16,000 0.24% 91.35 16,000 0.21% 101.74 16,000 0.20% 104.68 16,000 0.20% 114.23 16,000 — — — 0.10% 59.03 8,000 0.18% 102.01 14,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 35.65 4,831 0.33% 33.97 4,662
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 437.19 60,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 2.94 399 0.33% 2.27 312
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 79.93 14,000 1.22% 89.02 14,000 1.14% 98.14 15,000 1.04% 128.51 18,000 0.88% 132.94 18,000 0.99% 132.82 18,000 0.95% 131.16 18,000
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 6.18% 1,055.20 143,000 6.02% 1,037.25 142,352
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.31% 3.57 530 0.30% 3.32 498 0.28% 3.19 558 0.29% 3.80 598 0.30% 4.08 623 0.32% 4.78 669 0.33% 4.99 675 0.32% 5.25 711 0.33% 5.52 757
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 180.58 24,450 1.13% 180.42 24,450 1.07% 178.15 24,450
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.13% 64.11 8,678 1.14% 54.67 8,105 1.10% 54.14 8,113 1.08% 44.06 7,720 1.08% 47.63 7,492 1.12% 47.05 7,182 1.21% 50.47 7,067 1.20% 55.24 7,483 1.17% 49.69 6,911 1.28% 52.86 7,251
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 2.80 379 0.20% 3.54 480 0.20% 3.42 470
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 12.56 1,724
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.78% 254.46 34,188 — — — 0.37% 142.43 21,128 0.58% 234.41 35,142 0.71% 267.32 46,820 0.74% 297.70 46,820 0.75% 306.32 46,820 0.83% 334.27 46,820 0.90% 345.79 46,820 0.89% 345.48 46,820 0.76% 282.76 38,806
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 297.93 40,340 0.56% 347.40 47,079 0.83% 481.54 66,086
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.39 324 0.15% 3.00 407 0.16% 3.24 445
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 78.53 11,000 0.10% 81.24 11,000 0.08% 81.17 11,000 0.05% 80.15 11,000
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 523.32 71,821
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.41% 2.58 394 0.46% 2.92 409 0.46% 3.12 422 0.46% 3.11 422 0.47% 3.07 422
Edelweiss Nifty LargeMidcap 250 ETF 0.23% 19.07 2,571 0.23% 20.79 2,793 0.23% 21.66 2,932 0.21% 25.56 3,791 0.21% 25.77 3,863 0.20% 23.88 4,182 0.20% 27.20 4,278 0.21% 31.60 4,830 0.23% 35.50 4,972 0.24% 37.73 5,109 0.24% 38.47 5,213 0.78% 123.11 16,896
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 2.09 328 0.14% 2.41 368 0.15% 2.98 418 0.16% 2.04 276 0.16% 2.21 299 0.55% 7.58 1,040
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.32% 35.63 5,342 0.22% 26.03 4,559 0.24% 34.25 5,386 0.23% 35.24 5,386 0.23% 36.90 5,169 0.30% 48.06 6,508 0.24% 40.27 5,457 0.25% 39.76 5,457
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.14% 1,469.97 201,739
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.14% 6.00 944 0.14% 6.35 971 0.16% 8.07 1,131 0.17% 8.96 1,213 0.16% 9.31 1,262 0.53% 24.99 3,430
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.79% 290.31 43,521 1.69% 228.96 40,101 1.70% 249.72 39,273 1.78% 247.01 37,755 1.87% 252.52 35,370 1.83% 229.59 31,087 1.90% 217.44 29,468 1.99% 209.36 28,732
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.29% 1,001.43 135,000 1.47% 1,138.78 153,000 1.47% 1,130.44 153,000 1.41% 1,031.45 153,000 1.43% 1,020.59 153,000 1.40% 873.55 153,000 1.43% 972.85 153,000 1.50% 1,001.00 153,000 1.65% 1,092.34 153,000 1.70% 1,129.98 153,000 1.75% 1,128.99 153,000 1.93% 1,114.83 153,000
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 14.97 2,055
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 20.70 2,841
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.42% 5.06 758 0.40% 3.69 647 0.41% 4.11 646 0.43% 4.34 664 0.47% 5.16 723 0.47% 5.33 722 0.45% 5.04 683 0.48% 5.00 686
DSP MSCI India ETF — — — 0.45% 2.93 393 0.45% 3.49 472 0.42% 3.18 471 0.41% 1.39 209 0.40% 1.19 209 0.41% 1.33 209 0.43% 1.41 215 0.46% 1.53 215 0.39% 1.31 177 0.45% 1.24 168 0.47% 1.23 169
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 221.59 30,003 — — — 1.04% 218.62 30,003
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — -0.01% -0.98 — 0.00% -0.21 — 0.00% -0.41 — 0.00% -0.09 — 0.00% -0.12 — 0.00% -0.14 — 0.00% -0.89 — 0.00% -0.51 — 0.02% 3.43 — -0.01% -2.43 —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 332.35 45,000 — — — 1.31% 495.48 68,000
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 27.78 3,812
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 23.44 3,217
Groww Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 9.52 1,307
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 420.83 57,755
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.66% 201.76 27,690
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 664.70 90,000 — — — 2.55% 1,028.59 141,164
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.45% 50.87 8,000 0.40% 52.34 8,000 0.13% 14.28 2,000 0.13% 14.77 2,000 0.10% 14.76 2,000 0.09% 14.57 2,000
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.74% 178.03 24,000 0.50% 104.20 14,000 0.30% 51.72 7,000 0.07% 13.48 2,000 — — — — — — — — — 0.13% 19.63 3,000 0.16% 21.42 3,000 0.15% 22.16 3,000 0.39% 59.03 8,000 0.42% 58.29 8,000
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 495.48 68,000
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.60% 308.04 41,386 2.02% 1,065.33 144,188 1.95% 972.04 144,188 1.94% 961.81 144,188 1.85% 805.68 141,113 1.90% 897.27 141,113 1.98% 923.23 141,113 2.12% 1,007.48 141,113 3.18% 1,524.18 206,375 3.31% 1,522.84 206,375 3.54% 1,503.75 206,375
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 27.60 3,788
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.57% 494.05 67,804
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 1,788.01 242,311 1.03% 1,765.60 242,311
DSP Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 21.98 3,016
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.22 167
Sundaram Infrastructure Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 713.95 100,000 0.75% 738.55 100,000 0.76% 737.90 100,000 0.79% 728.65 100,000
Nippon India Multi Cap Fund - Growth 1.35% 66,762.00 9,000,000 1.34% 66,987.00 9,000,000 1.32% 66,496.50 9,000,000 1.24% 60,673.50 9,000,000 1.18% 60,034.50 9,000,000 1.11% 51,385.50 9,000,000 1.09% 57,226.50 9,000,000 1.10% 58,882.50 9,000,000 1.18% 64,255.50 9,000,000 1.09% 60,598.80 8,205,105 0.77% 43,208.50 5,855,604 0.79% 42,666.86 5,855,604
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.26% 4,136.67 557,653 2.54% 8,266.59 1,110,653 3.00% 9,683.76 1,310,653 2.96% 9,105.43 1,350,653 2.96% 9,162.95 1,373,653 2.85% 7,899.97 1,383,653 2.87% 8,797.96 1,383,653 2.99% 9,117.97 1,393,653 3.16% 9,949.99 1,393,653 2.92% 9,554.27 1,293,653 2.95% 9,545.87 1,293,653 2.95% 8,989.01 1,233,653
Nippon India Growth Mid Cap Fund - Growth Option 1.08% 44,508.00 6,000,000 1.06% 44,658.00 6,000,000 1.05% 44,331.00 6,000,000 0.97% 40,449.00 6,000,000 0.91% 40,023.00 6,000,000 0.86% 34,257.00 6,000,000 0.83% 38,151.00 6,000,000 1.07% 50,952.34 7,787,900 1.13% 55,601.71 7,787,900 1.13% 57,517.54 7,787,900 1.10% 57,466.91 7,787,900 1.27% 63,860.03 8,764,157
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.62% 31.07 4,886 0.84% 42.28 6,463 0.90% 46.14 6,463 0.91% 47.73 6,463 0.89% 47.69 6,463 0.92% 47.09 6,463
Nippon India ELSS Tax Saver Fund - Growth 1.47% 22,838.86 3,078,843 1.48% 22,915.83 3,078,843 1.49% 22,748.03 3,078,843 1.39% 20,756.02 3,078,843 1.37% 20,537.42 3,078,843 1.31% 17,578.65 3,078,843 1.33% 19,576.82 3,078,843 1.37% 20,143.33 3,078,843 1.48% 21,981.40 3,078,843 1.53% 22,738.79 3,078,843 1.54% 22,718.78 3,078,843 1.59% 22,433.99 3,078,843
SBI Arbitrage Fund - Regular Plan - Growth 0.24% 9,368.93 1,263,000 0.27% 11,224.04 1,508,000 0.30% 12,493.95 1,691,000 0.32% 13,907.71 2,063,000 0.30% 13,114.20 1,966,000 0.28% 11,430.42 2,002,000 0.38% 16,417.65 2,582,000 0.40% 17,291.83 2,643,000 0.44% 20,368.99 2,853,000 0.63% 29,298.28 3,967,000 0.65% 30,733.54 4,165,000 0.70% 32,388.49 4,445,000
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW — — — 1.55% 8,967.27 1,204,792 1.56% 8,901.61 1,204,792 1.47% 8,122.11 1,204,792 1.45% 8,036.57 1,204,792 1.43% 6,878.76 1,204,792 1.46% 7,660.67 1,204,792 1.50% 7,882.35 1,204,792 1.61% 8,601.61 1,204,792 1.63% 8,897.99 1,204,792 1.66% 8,890.16 1,204,792 1.76% 8,778.72 1,204,792
Invesco India Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.59 — 0.00% -0.63 — 0.00% -0.35 — 0.01% 1.72 — 0.00% -0.71 —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.66% 5,741.53 774,000 0.66% 5,850.20 786,000 0.80% 7,181.62 972,000 0.82% 7,253.85 1,076,000 0.53% 4,549.28 682,000 0.54% 4,202.19 736,000 0.60% 4,705.29 740,000 0.53% 4,324.59 661,000 0.73% 5,997.18 840,000 0.69% 5,509.58 746,000 0.72% 5,630.18 763,000 -0.01% -48.13 —
Bandhan Large Cap Fund - Regular Plan - Growth — — — 0.51% 1,042.74 140,097 0.62% 1,277.60 172,918 0.80% 1,589.77 235,819 0.84% 1,692.20 253,684 0.86% 1,557.24 272,745 1.05% 2,109.58 331,774 1.07% 2,148.93 328,457 1.15% 2,376.38 332,849 1.15% 2,458.26 332,849 1.13% 2,456.09 332,849 1.16% 2,425.30 332,849
Nippon India Large Cap Fund - Growth 1.06% 51,578.32 6,953,130 1.03% 51,752.15 6,953,130 1.08% 55,123.03 7,460,653 1.00% 50,295.99 7,460,653 0.97% 49,766.29 7,460,653 0.92% 42,596.60 7,460,653 0.92% 47,438.56 7,460,653 0.94% 48,811.32 7,460,653 1.00% 53,265.33 7,460,653 1.02% 55,100.65 7,460,653 1.02% 55,052.16 7,460,653 1.06% 54,362.05 7,460,653
UTI BSE Sensex Next 50 Exchange Traded Fund 2.36% 68.42 9,219 2.35% 68.66 9,228 2.35% 68.30 9,246 2.20% 65.35 9,689 2.16% 70.76 10,604 2.11% 60.54 10,607 2.13% 68.55 10,782 2.17% 70.60 10,776 2.26% 74.59 10,446 2.26% 76.80 10,405 2.20% 75.00 10,431 2.38% 76.05 10,432
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — 0.51% 2,428.45 326,273 0.51% 2,410.67 326,273 0.48% 2,199.57 326,273 0.47% 2,176.40 326,273 0.46% 1,862.86 326,273 0.68% 3,058.60 481,025 0.74% 3,354.41 512,711 0.80% 3,660.50 512,711 0.81% 3,786.63 512,711 0.80% 3,783.29 512,711 0.84% 3,735.87 512,711
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.41% 71.40 10,700 1.81% 83.90 14,700 2.31% 118.44 18,630 2.41% 122.05 18,630 1.64% 85.01 11,904 1.56% 87.87 11,904 1.42% 85.59 11,904 1.40% 86.78 11,904
Taurus Mid Cap Fund - Regular Plan - Growth 1.67% 222.65 30,000 1.69% 223.20 30,000 — — — — — — — — — — — — — — — — — — — — — 2.62% 354.31 48,000 3.86% 539.25 75,000 3.98% 546.75 75,000
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 124.53 21,811 0.32% 459.11 72,204 0.43% 620.39 94,824 0.51% 744.29 104,250 0.63% 923.51 125,044 0.69% 1,010.65 136,963 0.74% 1,041.21 142,896
UTI Arbitrage Fund - Regular Plan - Growth 0.60% 6,060.51 817,000 0.61% 6,534.95 878,000 0.62% 6,472.33 876,000 0.57% 6,276.34 931,000 0.43% 4,796.09 719,000 0.31% 3,248.71 569,000 0.35% 3,827.82 602,000 0.41% 4,533.95 693,000 0.48% 5,468.86 766,000 0.46% 5,103.38 691,000 0.48% 5,371.91 728,000 0.61% 6,689.01 918,000
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.99% 12,483.11 1,682,813 0.95% 12,525.18 1,682,813 0.94% 12,771.22 1,728,527 0.88% 12,209.95 1,811,162 0.84% 12,081.36 1,811,162 0.76% 10,340.83 1,811,162 0.75% 11,941.37 1,878,017 0.75% 12,675.85 1,937,462 1.05% 18,595.81 2,604,637 1.47% 27,452.21 3,717,042 1.38% 27,428.05 3,717,042 1.53% 29,467.13 4,044,072
Nippon India ETF Nifty Midcap 150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 6,049.74 830,267
Franklin Asian Equity Fund - Growth 2.19% 650.57 87,701 2.51% 746.10 100,242 2.35% 740.64 100,242 2.03% 753.01 111,697 1.75% 745.07 111,697 1.60% 637.73 111,697 1.36% 710.23 111,697 1.57% 1,366.14 208,810 1.68% 1,645.80 230,521 1.79% 1,702.51 230,521 1.71% 1,701.01 230,521 1.71% 1,679.69 230,521
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.61% 25,106.40 3,384,524 0.78% 32,602.81 4,380,332 0.77% 32,364.08 4,380,332 0.78% 31,392.35 4,656,582 0.77% 31,061.73 4,656,582 0.83% 29,265.26 5,125,714 0.85% 32,591.85 5,125,714 0.89% 33,534.98 5,125,714 0.90% 34,453.19 4,825,714 0.79% 30,576.97 4,140,135 0.80% 30,550.06 4,140,135 0.85% 30,167.09 4,140,135
JM Large Cap Fund - Regular Plan - Growth 1.43% 695.75 93,792 1.45% 698.09 93,792 1.49% 692.98 93,792 1.42% 632.30 93,792 1.41% 625.64 93,792 1.37% 535.51 93,792 1.44% 609.09 95,792 1.51% 626.72 95,792 1.67% 683.91 95,792 1.76% 707.47 95,792 1.80% 706.85 95,792 1.96% 697.99 95,792
HDFC Arbitrage Fund - Regular Plan - Growth 0.80% 18,500.49 2,494,000 0.68% 16,114.10 2,165,000 0.57% 13,594.84 1,840,000 0.28% 6,923.52 1,027,000 0.08% 1,881.08 282,000 0.10% 2,392.28 419,000 0.15% 3,757.87 591,000 0.19% 4,664.80 713,000 0.26% 6,197.09 868,000 0.30% 7,533.21 1,020,000 0.54% 13,813.49 1,872,000 0.27% 6,827.45 937,000
Nippon India ETF BSE Sensex Next 50 2.36% 199.30 26,855 2.35% 240.18 32,282 2.35% 274.51 37,159 2.20% 287.33 42,599 2.16% 316.90 47,490 2.11% 272.89 47,813 2.13% 308.97 48,599 2.17% 254.32 38,818 2.26% 268.57 37,609 2.26% 332.20 45,004 2.20% 324.23 45,095 2.38% 328.76 45,098
HDFC Mid Cap Fund - Regular Plan - Growth 1.40% 125,147.15 16,870,740 1.24% 114,404.42 15,370,740 1.16% 107,610.02 14,564,529 1.03% 95,110.02 14,108,139 1.00% 94,108.34 14,108,139 0.94% 80,550.42 14,108,139 0.95% 89,706.60 14,108,139 0.95% 92,302.50 14,108,139 1.00% 100,725.06 14,108,139 0.99% 104,195.66 14,108,139 0.96% 104,103.96 14,108,139 1.01% 102,798.95 14,108,139
ICICI Prudential Arbitrage Fund - Growth 0.43% 13,968.09 1,883,000 0.49% 15,965.24 2,145,000 0.52% 16,890.11 2,286,000 0.47% 15,505.45 2,300,000 0.40% 13,160.90 1,973,000 0.39% 12,264.01 2,148,000 0.45% 14,586.40 2,294,000 0.50% 16,035.67 2,451,000 0.55% 18,362.79 2,572,000 0.81% 27,769.48 3,760,000 0.84% 29,316.77 3,973,000 0.96% 34,224.69 4,697,000
ICICI Prudential Balanced Advantage Fund - Growth 0.17% 11,590.95 1,562,544 0.41% 28,562.16 3,837,452 0.40% 28,353.01 3,837,452 0.52% 36,280.18 5,381,619 0.50% 35,898.09 5,381,619 0.46% 30,726.35 5,381,619 0.49% 34,219.02 5,381,619 0.50% 35,209.24 5,381,619 0.48% 34,852.32 4,881,619 0.39% 29,406.25 3,981,619 0.29% 22,001.37 2,981,619 0.30% 21,725.57 2,981,619
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 1,304.29 176,602 0.04% 1,303.15 176,602 0.16% 4,930.06 676,602
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — 0.37% 5,455.88 955,580 0.36% 6,076.06 955,580 0.35% 6,251.88 955,580 0.37% 6,822.36 955,580 0.38% 7,057.44 955,580 0.36% 7,051.22 955,580 0.37% 6,962.83 955,580
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 24.13 4,227 0.31% 88.96 13,990 0.43% 120.44 18,409 0.51% 144.59 20,252 0.63% 179.59 24,316 0.69% 196.62 26,646 0.75% 202.61 27,806
JM Arbitrage Fund - Growth 0.27% 103.85 14,000 0.28% 104.20 14,000 0.10% 36.94 5,000 0.09% 33.71 5,000 0.02% 6.67 1,000 0.08% 28.55 5,000 0.57% 209.83 33,000 0.58% 215.90 33,000 0.62% 235.60 33,000 0.62% 243.72 33,000 0.67% 324.68 44,000 0.94% 320.61 44,000
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 60.40 10,578 0.32% 222.65 35,016 0.44% 300.60 45,946 0.51% 360.57 50,503 0.63% 447.22 60,554 0.69% 489.35 66,316 0.76% 504.11 69,184
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — 0.04% 2,521.65 441,659 0.04% 2,808.29 441,659 0.04% 2,889.55 441,659 0.04% 3,153.22 441,659 0.04% 3,261.87 441,659 0.04% 3,259.00 441,659 0.37% 27,914.23 3,830,952
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.71% 3,106.61 418,794 0.70% 3,117.08 418,794 0.69% 3,094.26 418,794 0.64% 2,823.30 418,794 0.39% 1,726.95 258,894 0.36% 1,478.16 258,894 0.36% 1,646.18 258,894 0.37% 1,693.81 258,894 0.79% 3,696.71 517,783 0.80% 3,824.09 517,783 0.77% 3,820.72 517,783 0.82% 3,772.83 517,783
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 6,300.06 864,621
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.33% 868.44 117,072 0.33% 896.62 120,465 0.32% 911.73 123,398 0.30% 862.15 127,887 0.30% 869.49 130,348 0.29% 754.30 132,114 0.29% 855.86 134,601 0.30% 879.70 134,459 0.32% 947.96 132,777 0.32% 998.58 135,208 0.32% 1,032.73 139,955 0.33% 1,028.93 141,211
Kotak Arbitrage Fund - Growth 0.82% 59,284.66 7,992,000 0.27% 19,656.96 2,641,000 0.53% 38,398.03 5,197,000 0.35% 25,435.68 3,773,000 0.09% 6,623.81 993,000 0.29% 19,406.59 3,399,000 0.35% 24,804.51 3,901,000 0.53% 37,881.08 5,790,000 0.75% 54,124.55 7,581,000 0.36% 26,661.66 3,610,000 0.35% 26,210.21 3,552,000 0.52% 38,858.90 5,333,000
LIC MF Large Cap Fund - Regular Plan - Growth 0.68% 1,011.82 136,401 0.83% 1,240.90 166,721 0.82% 1,231.82 166,721 0.78% 1,123.95 166,721 0.78% 1,112.11 166,721 0.91% 1,136.60 199,071 1.13% 1,534.50 241,331 1.19% 1,578.91 241,331 1.51% 2,060.79 288,646 2.77% 3,849.26 521,192 2.78% 3,845.88 521,192 1.63% 2,121.77 291,192
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -47.90 — 0.00% -41.07 — 0.00% -8.15 — 0.00% -13.94 — 0.00% -12.39 — 0.00% -15.49 — 0.00% -24.85 — 0.00% -109.29 — 0.00% -124.03 — 0.00% -49.88 — 0.01% 243.32 — 0.00% -147.86 —
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.86% 24,588.31 3,314,682 0.85% 24,671.18 3,314,682 0.85% 24,490.53 3,314,682 0.79% 22,345.93 3,314,682 0.77% 22,110.59 3,314,682 0.75% 18,925.18 3,314,682 0.75% 21,076.41 3,314,682 0.76% 21,686.31 3,314,682 0.81% 23,665.17 3,314,682 0.81% 24,480.58 3,314,682 0.81% 24,459.04 3,314,682 0.85% 24,152.43 3,314,682
ITI Multi Cap Fund - Regular Plan - Growth 1.43% 1,896.12 255,611 1.41% 1,902.51 255,611 1.40% 1,888.58 255,611 1.28% 1,658.92 246,076 1.23% 1,641.45 246,076 1.22% 1,463.48 256,323 1.19% 1,629.83 256,323 1.19% 1,676.99 256,323 1.24% 1,830.02 256,323 1.29% 1,893.07 256,323 1.13% 1,746.54 236,690 1.15% 1,724.64 236,690
Nippon India Power & Infra Fund - Growth Option 0.10% 741.80 100,000 0.41% 2,991.12 401,870 0.73% 5,167.26 699,365 0.70% 4,714.77 699,365 0.70% 4,998.64 749,365 0.65% 4,278.50 749,365 0.62% 4,764.84 749,365 0.62% 4,902.72 749,365 0.67% 5,350.09 749,365 0.46% 3,688.06 499,365 0.45% 3,684.81 499,365 0.46% 3,638.62 499,365
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.12% 14,869.17 2,004,471 1.14% 14,919.28 2,004,471 1.13% 14,810.03 2,004,471 1.07% 13,513.14 2,004,471 1.05% 13,370.82 2,004,471 0.99% 11,444.53 2,004,471 1.30% 17,275.68 2,716,942 1.33% 17,775.59 2,716,942 1.39% 19,397.61 2,716,942 1.41% 20,065.98 2,716,942 1.37% 20,048.32 2,716,942 1.42% 19,797.00 2,716,942
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth — — — 1.41% 4,465.80 600,000 1.40% 4,433.10 600,000 1.32% 4,044.90 600,000 1.30% 4,002.30 600,000 1.26% 3,425.70 600,000 1.27% 3,815.10 600,000 1.31% 3,925.50 600,000 1.38% 4,283.70 600,000 1.40% 4,431.30 600,000 1.37% 4,427.40 600,000 1.43% 4,371.90 600,000
Nippon India ETF Nifty India Consumption 1.83% 367.13 49,492 1.83% 371.41 49,900 1.86% 379.01 51,297 1.81% 349.98 51,915 1.79% 350.92 52,608 1.69% 308.64 54,057 1.70% 345.02 54,261 1.77% 349.66 53,445 1.88% 374.49 52,453 1.85% 372.36 50,418 1.90% 364.11 49,344 1.99% 370.47 50,843
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 1.08% 54.98 8,156 1.06% 54.40 8,156 1.16% 53.06 9,293 1.19% 59.09 9,293 1.22% 60.80 9,293 1.31% 66.35 9,293 1.34% 68.63 9,293 1.05% 54.22 7,348 0.95% 45.96 6,308
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — 0.49% 781.52 105,000 0.47% 775.79 105,000 0.79% 1,305.20 193,607 0.98% 1,700.36 254,907 0.90% 1,455.39 254,907 1.21% 2,256.68 354,907 1.21% 2,321.98 354,907 1.27% 2,533.86 354,907 1.25% 2,621.17 354,907 1.21% 2,618.86 354,907 1.23% 2,586.03 354,907
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.23% 18,944.04 2,553,793 0.98% 15,286.38 2,053,793 0.97% 15,174.45 2,053,793 0.91% 13,845.65 2,053,793 0.88% 13,699.83 2,053,793 0.53% 7,444.01 1,303,793 0.53% 8,290.17 1,303,793 0.54% 8,530.07 1,303,793 0.64% 10,508.04 1,471,818 0.99% 16,716.04 2,263,360 0.96% 16,701.33 2,263,360 1.09% 17,949.27 2,463,360
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.31% 5,214.85 703,000 0.23% 3,877.80 521,000 0.22% 3,531.70 478,000 0.24% 3,701.08 549,000 0.21% 3,288.56 493,000 0.25% 3,545.60 621,000 0.24% 3,560.76 560,000 0.29% 4,357.31 666,000 0.31% 4,626.40 648,000 0.33% 4,933.51 668,000 0.33% 4,929.17 668,000 0.32% 4,590.50 630,000
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.14% 487.15 85,322 0.40% 1,487.29 233,906 0.46% 1,721.06 263,059 0.51% 1,941.14 271,887 0.67% 2,577.07 348,937 0.73% 2,805.84 380,247 1.02% 3,737.21 512,895
HSBC Arbitrage Fund - Regular Plan - Growth 0.05% 126.11 17,000 0.08% 193.52 26,000 — — — 0.13% 310.11 46,000 0.05% 120.07 18,000 0.04% 102.77 18,000 0.01% 12.72 2,000 0.26% 680.42 104,000 0.32% 928.14 130,000 0.01% 29.54 4,000 0.20% 641.97 87,000 0.25% 910.81 125,000
SBI BSE 100 ETF 0.45% 4.50 607 0.45% 4.54 610 0.44% 4.49 608 0.42% 4.10 608 0.41% 4.06 609 0.40% 3.48 609 0.41% 3.88 611 0.43% 4.00 611 0.46% 4.32 605 0.46% 4.47 606 0.45% 4.37 608 0.49% 4.44 609
360 ONE Focused Fund - Regular Plan - Growth 1.89% 14,089.59 1,899,378 2.34% 17,203.19 2,311,325 3.33% 24,060.14 3,256,431 3.40% 23,322.74 3,459,577 3.38% 23,077.11 3,459,577 3.27% 19,752.46 3,459,577 3.37% 21,997.72 3,459,577 3.54% 23,294.39 3,560,472 3.83% 25,419.99 3,560,472 4.13% 27,640.91 3,742,591 4.06% 27,616.58 3,742,591 2.19% 14,195.96 1,948,255
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -7.65 — 0.00% -5.31 — 0.00% -5.90 — 0.00% -4.06 — 0.00% -4.52 — 0.00% -3.65 — 0.00% -4.52 — 0.00% -5.49 — 0.00% -10.24 — 0.00% -11.91 — 0.01% 62.63 — 0.00% -33.73 —
Axis Flexi Cap Fund - Regular Plan - Growth 1.59% 21,223.20 2,861,040 1.60% 21,294.72 2,861,040 1.62% 21,138.79 2,861,040 1.53% 19,287.70 2,861,040 1.48% 19,084.57 2,861,040 1.43% 16,335.11 2,861,040 1.45% 18,191.92 2,861,040 1.48% 18,718.35 2,861,040 1.53% 20,426.39 2,861,040 1.57% 21,130.21 2,861,040 1.51% 21,111.61 2,861,040 1.57% 20,846.97 2,861,040
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.46 — — — — — — — — — — — — — 0.00% -0.52 — 0.00% -0.17 — 0.00% -0.84 — 0.00% -1.05 — 0.00% -0.59 — 0.00% 2.86 — 0.00% -1.18 —
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth — — — 1.14% 1,935.18 260,000 1.13% 1,921.01 260,000 1.06% 1,752.79 260,000 1.06% 1,734.33 260,000 1.01% 1,484.47 260,000 1.05% 1,653.21 260,000 1.08% 1,701.05 260,000 1.15% 1,856.27 260,000 1.18% 1,920.23 260,000 1.15% 1,918.54 260,000 1.19% 1,894.49 260,000
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth — — — 0.54% 156.30 21,000 0.55% 155.16 21,000 0.51% 141.57 21,000 0.52% 140.08 21,000 0.48% 119.90 21,000 0.52% 133.53 21,000 0.55% 137.39 21,000 0.58% 149.93 21,000 0.61% 155.10 21,000 0.61% 154.96 21,000 0.62% 153.02 21,000
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.59% 937.56 126,895 0.63% 1,029.23 152,671 0.63% 1,092.73 163,816 0.61% 1,027.50 179,964 0.64% 1,223.19 192,371 0.61% 1,242.44 189,903 0.64% 1,399.08 195,964 0.78% 1,890.58 255,985 0.76% 1,993.89 270,212 0.81% 2,153.34 295,525
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth — — — 0.28% 49.12 6,600 0.28% 48.76 6,600 0.26% 44.49 6,600 0.27% 44.03 6,600 0.26% 37.68 6,600 0.28% 41.97 6,600 0.30% 43.18 6,600 0.28% 39.98 5,600 0.29% 41.36 5,600 0.29% 41.32 5,600 0.30% 40.80 5,600
Kotak Equity Savings Fund - Growth 0.06% 541.51 73,000 0.06% 543.34 73,000 0.06% 539.36 73,000 0.05% 492.13 73,000 0.05% 486.95 73,000 0.04% 416.79 73,000 0.05% 464.17 73,000 0.05% 477.60 73,000 0.05% 521.18 73,000 0.05% 539.14 73,000 0.05% 538.67 73,000 0.05% 531.91 73,000
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 75.02 13,139 0.31% 276.56 43,494 0.43% 374.51 57,242 0.50% 449.80 63,001 0.62% 559.12 75,705 0.68% 612.36 82,987 0.73% 631.10 86,612
DSP Arbitrage Fund - Regular Plan - Growth 0.12% 778.89 105,000 0.18% 1,228.10 165,000 0.22% 1,551.58 210,000 0.22% 1,510.10 224,000 0.07% 460.26 69,000 0.12% 765.07 134,000 0.13% 864.76 136,000 0.15% 929.04 142,000 0.16% 1,070.92 150,000 0.17% 1,107.82 150,000 0.17% 1,158.50 157,000 0.56% 3,774.41 518,000
Sundaram Arbitrage Fund - Growth 1.30% 430.24 58,000 1.29% 431.69 58,000 1.33% 428.53 58,000 1.10% 391.01 58,000 1.16% 386.89 58,000 0.80% 331.15 58,000 0.84% 368.79 58,000 0.81% 379.46 58,000 0.64% 414.09 58,000 0.77% 428.36 58,000 0.77% 427.98 58,000 0.78% 422.62 58,000
SBI Equity Savings Fund - Regular Plan - Growth 0.08% 459.92 62,000 0.08% 461.47 62,000 0.08% 480.25 65,000 0.08% 438.20 65,000 0.08% 433.58 65,000 0.07% 371.12 65,000 0.07% 413.30 65,000 0.08% 425.26 65,000 0.11% 592.58 83,000 0.11% 613.00 83,000 0.08% 427.98 58,000 0.08% 422.62 58,000
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.65% 1,105.48 149,027 0.62% 1,109.21 149,027 0.59% 1,101.09 149,027 0.49% 1,004.67 149,027 0.46% 994.08 149,027 0.41% 850.87 149,027 0.43% 947.59 149,027 0.43% 975.01 149,027 0.45% 1,063.98 149,027 0.44% 1,100.64 149,027 0.42% 1,106.53 149,027 0.41% 1,083.05 149,027
Franklin Build India Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 3,922.91 538,381
Canara Robeco Consumption Fund - Regular Plan - Growth — — — — — — — — — 0.81% 1,550.55 230,000 1.27% 2,468.09 370,000 1.31% 2,226.71 390,000 1.62% 3,083.87 485,000 1.69% 3,173.11 485,000 1.96% 3,783.94 530,000 2.07% 4,135.88 560,000 2.17% 4,316.72 585,000 2.28% 4,262.60 585,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.20% 4,843.95 653,000 0.24% 6,088.37 818,000 0.24% 6,073.35 822,000 0.21% 5,588.70 829,000 0.08% 2,194.59 329,000 0.07% 1,667.17 292,000 0.07% 1,894.83 298,000 0.08% 1,995.46 305,000 0.11% 2,920.06 409,000 0.11% 3,020.67 409,000 0.11% 3,106.56 421,000 0.11% 3,067.62 421,000
Navi Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 144.02 19,500 0.48% 143.89 19,500 0.50% 142.09 19,500
Navi Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 59.08 8,000 1.00% 118.06 16,000 1.01% 116.58 16,000
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.32% 22,806.49 3,074,480 1.31% 22,883.35 3,074,480 1.30% 22,715.80 3,074,480 1.21% 20,726.61 3,074,480 1.20% 20,508.32 3,074,480 1.15% 17,553.74 3,074,480 1.18% 19,549.08 3,074,480 1.23% 20,114.79 3,074,480 1.42% 23,735.12 3,324,480 1.43% 24,552.95 3,324,480 1.44% 24,531.34 3,324,480 1.52% 24,223.82 3,324,480
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.99% 3,598.38 550,000 1.08% 3,926.73 550,000 1.10% 4,062.03 550,000 1.11% 4,058.45 550,000 1.16% 4,007.58 550,000
Axis Large Cap Fund - Regular Plan - Growth 1.90% 64,429.54 8,685,568 1.32% 45,011.91 6,047,550 1.12% 37,498.07 5,075,194 1.01% 32,906.09 4,881,123 0.92% 29,883.09 4,479,887 0.83% 23,837.27 4,175,019 0.87% 26,546.86 4,175,019 0.64% 19,134.76 2,924,686 1.65% 50,965.57 7,138,535 1.77% 55,843.52 7,561,237 1.79% 56,190.37 7,614,903 1.93% 56,351.36 7,733,666
Tata Arbitrage Fund - Regular Plan - Growth 0.40% 8,063.37 1,087,000 0.44% 8,931.60 1,200,000 0.58% 11,696.00 1,583,000 0.43% 8,811.14 1,307,000 0.23% 4,969.52 745,000 0.09% 1,935.52 339,000 0.18% 3,942.27 620,000 0.21% 4,749.86 726,000 0.30% 7,246.59 1,015,000 0.28% 7,045.77 954,000 0.31% 7,851.26 1,064,000 0.36% 8,816.67 1,210,000
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 1.48% 52,010.50 7,011,391 1.49% 52,185.78 7,011,391 1.51% 51,803.66 7,011,391 1.44% 47,267.29 7,011,391 1.41% 46,769.48 7,011,391 1.38% 40,031.54 7,011,391 1.41% 44,581.93 7,011,391 1.48% 45,872.03 7,011,391 1.57% 50,057.82 7,011,391 1.59% 51,782.63 7,011,391 1.58% 51,737.05 7,011,391 1.69% 51,088.50 7,011,391
Sundaram Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.00% 3,232.50 484,597 0.96% 2,766.81 484,597 1.51% 4,612.33 725,380 1.58% 4,745.80 725,380 1.69% 5,178.85 725,380 1.73% 5,357.29 725,380 1.75% 5,352.58 725,380 1.84% 5,285.48 725,380
SBI BSE Sensex Next 50 ETF 2.36% 57.41 7,736 2.36% 57.62 7,744 2.35% 57.31 7,758 2.21% 52.33 7,758 2.16% 51.88 7,774 2.11% 46.09 8,075 2.13% 52.17 8,206 2.17% 53.74 8,202 2.26% 56.78 7,951 2.26% 58.45 7,919 2.20% 57.09 7,940 2.38% 57.87 7,938
Nippon India Small Cap Fund - Growth 0.43% 29,492.69 3,975,828 0.43% 29,592.09 3,975,828 0.43% 29,375.41 3,975,828 0.41% 26,803.04 3,975,828 0.39% 26,520.76 3,975,828 0.37% 22,699.99 3,975,828 0.35% 25,280.30 3,975,828 0.35% 26,011.85 3,975,828 0.36% 28,385.42 3,975,828 0.37% 29,363.48 3,975,828 0.36% 29,337.63 3,975,828 0.36% 28,969.87 3,975,828
ICICI Prudential BSE 500 ETF 0.33% 109.25 14,721 0.33% 110.12 14,801 0.33% 108.36 14,668 0.31% 101.54 15,054 0.31% 105.77 15,851 0.30% 91.66 16,059 0.30% 104.61 16,454 0.31% 107.66 16,433 0.33% 115.87 16,226 0.33% 119.73 16,220 0.32% 117.67 16,366 0.34% 118.33 16,232
Nippon India ETF Nifty Infrastructure BeES 1.74% 289.44 39,018 1.73% 288.97 38,824 1.76% 290.94 39,378 1.68% 280.07 41,544 1.60% 280.27 42,016 1.48% 251.08 43,976 1.50% 283.97 44,660 1.55% 287.71 43,976 1.63% 306.21 42,889 1.68% 314.30 42,556 1.73% 319.14 43,250 1.73% 306.85 42,112
Nippon India Arbitrage Fund - Growth 0.26% 4,146.66 559,000 0.06% 1,034.58 139,000 0.06% 1,027.00 139,000 0.11% 1,732.57 257,000 0.03% 466.94 70,000 0.04% 559.53 98,000 0.05% 890.19 140,000 0.00% 32.71 5,000 0.05% 749.65 105,000 0.35% 5,937.94 804,000 0.36% 6,286.91 852,000 0.38% 6,484.99 890,000
Axis Midcap Fund - Regular Plan - Growth 2.50% 80,204.91 10,812,201 2.50% 80,475.21 10,812,201 2.52% 79,885.95 10,812,201 2.36% 72,890.45 10,812,201 2.26% 72,122.79 10,812,201 2.04% 58,710.09 10,282,877 2.03% 65,383.67 10,282,877 2.06% 67,548.91 10,324,632 2.18% 73,712.71 10,324,632 2.35% 80,861.79 10,948,722 2.28% 80,790.62 10,948,722 2.38% 79,777.86 10,948,722
Motilal Oswal Nifty Midcap 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 1,609.78 220,926
HSBC Equity Savings Fund - Regular Plan - Growth 0.04% 28.84 3,888 0.04% 28.94 3,888 0.04% 28.73 3,888 0.03% 26.21 3,888 0.03% 25.93 3,888 0.03% 22.20 3,888 0.03% 24.72 3,888 0.03% 25.44 3,888 0.02% 27.76 3,888 0.02% 28.71 3,888 0.02% 28.69 3,888 0.02% 28.33 3,888
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.61% 2,002.90 270,006 0.62% 2,009.65 270,006 0.62% 1,994.94 270,006 0.58% 1,820.25 270,006 0.57% 1,801.08 270,006 0.55% 1,541.60 270,006 0.72% 2,206.44 347,006 1.08% 3,271.29 500,006 1.16% 3,569.79 500,006 1.18% 3,692.79 500,006 1.18% 3,689.54 500,006 1.24% 3,643.29 500,006
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.19% 3,709.00 500,000 2.78% 4,837.95 650,000 2.73% 4,802.53 650,000 2.56% 4,381.98 650,000 2.51% 4,335.83 650,000 1.86% 2,854.75 500,000 1.48% 2,543.40 400,000 1.49% 2,617.00 400,000 1.59% 2,855.80 400,000 1.62% 2,954.20 400,000 1.57% 2,951.60 400,000 1.65% 2,914.60 400,000
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 5.49% 144,334.41 19,457,322 5.53% 144,820.84 19,457,322 5.61% 143,760.42 19,457,322 5.32% 131,171.55 19,457,322 5.25% 129,790.07 19,457,322 5.00% 111,091.58 19,457,322 5.01% 123,719.38 19,457,322 5.20% 127,299.53 19,457,322 5.50% 138,915.55 19,457,322 5.51% 143,702.05 19,457,322 5.45% 143,575.58 19,457,322 5.55% 136,431.22 18,723,834
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.39% 19,151.56 2,581,768 1.38% 19,216.10 2,581,768 1.39% 19,075.39 2,581,768 1.31% 17,404.99 2,581,768 1.29% 17,221.68 2,581,768 1.24% 14,740.60 2,581,768 1.25% 16,416.17 2,581,768 1.30% 16,891.22 2,581,768 1.52% 20,217.41 2,831,768 1.54% 20,914.02 2,831,768 1.53% 20,895.62 2,831,768 1.61% 20,633.68 2,831,768
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.42% 2,855.80 400,000 3.46% 2,954.20 400,000 2.61% 2,155.64 290,000 2.74% 2,106.60 290,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — 0.17% 1,483.13 220,000 0.27% 2,401.38 360,000 0.31% 2,397.99 420,000 0.49% 4,196.61 660,000 0.55% 4,645.18 710,000 0.59% 5,069.05 710,000 0.60% 5,243.71 710,000 0.60% 5,239.09 710,000 0.63% 5,173.42 710,000
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.24% 5,226.72 704,600 1.25% 5,244.34 704,600 1.27% 5,205.94 704,600 1.20% 4,750.06 704,600 1.17% 4,700.03 704,600 1.13% 4,022.91 704,600 1.14% 4,480.20 704,600 1.16% 4,609.85 704,600 1.23% 5,030.49 704,600 1.26% 5,203.82 704,600 1.23% 5,199.24 704,600 1.29% 5,134.07 704,600
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.30% 3,303.34 490,000 0.82% 9,205.29 1,380,000 0.82% 8,450.06 1,480,000 0.85% 9,410.58 1,480,000 0.88% 9,682.90 1,480,000 1.05% 11,708.78 1,640,000 1.07% 12,112.22 1,640,000 1.06% 12,101.56 1,640,000 1.10% 11,949.86 1,640,000
Franklin India Focused Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 13,922.03 1,950,000 2.44% 28,064.90 3,800,000 2.76% 31,729.70 4,300,000 3.01% 31,331.95 4,300,000
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 1.70% 1,488.60 200,000 1.68% 1,477.70 200,000 1.57% 1,348.30 200,000 1.51% 1,334.10 200,000 1.55% 1,141.90 200,000 1.54% 1,271.70 200,000 1.60% 1,308.50 200,000 1.75% 1,427.90 200,000 1.35% 1,107.83 150,000 1.35% 1,106.85 150,000 1.36% 1,035.14 142,063
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 119.86 16,449
SBI Nifty Consumption ETF 1.83% 46.02 6,204 1.83% 46.20 6,207 1.86% 47.26 6,396 1.82% 43.11 6,395 1.79% 42.78 6,413 1.69% 36.14 6,330 1.70% 39.34 6,187 1.77% 40.48 6,187 1.88% 43.86 6,143 1.85% 44.51 6,027 1.90% 43.57 5,904 1.99% 39.67 5,445
Helios Flexi Cap Fund - Regular Plan - Growth 1.14% 5,614.51 756,876 1.02% 5,633.43 756,876 0.94% 5,592.18 756,876 0.86% 5,102.48 756,876 0.81% 5,048.74 756,876 0.75% 4,321.38 756,876 0.71% 4,812.60 756,876 0.70% 4,951.86 756,876 0.71% 5,403.72 756,876 0.69% 5,589.91 756,876 0.64% 5,584.99 756,876 1.00% 8,782.61 1,205,326
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 20.57% 733.15 98,834 20.09% 688.54 92,508 19.98% 690.11 93,403 20.35% 622.74 92,374 19.83% 636.23 95,380 19.81% 550.12 96,352 19.80% 657.07 103,337 20.36% 678.69 103,736 19.83% 779.38 109,164 20.64% 774.41 104,855 20.48% 767.74 104,044 20.33% 742.36 101,882
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.90% 2,963.33 399,478 0.93% 3,196.60 429,478 0.90% 3,173.20 429,478 0.81% 2,895.33 429,478 0.78% 2,864.83 429,478 0.71% 2,452.10 429,478 0.69% 2,730.84 429,478 0.69% 2,809.86 429,478 0.62% 2,637.89 369,478 0.62% 2,728.78 369,478 0.61% 2,726.38 369,478 0.62% 2,692.20 369,478
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 599.49 82,274
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.31% 16.95 2,284 0.31% 17.43 2,343 0.31% 17.73 2,400 0.29% 16.48 2,444 0.29% 16.50 2,472 0.28% 14.54 2,548 0.28% 16.82 2,646 0.29% 17.51 2,673 0.30% 19.01 2,662 0.31% 19.30 2,615 0.30% 18.82 2,618 0.32% 18.95 2,600
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.39% 1,514.01 204,100 1.33% 1,519.12 204,100 1.26% 1,507.99 204,100 1.37% 1,731.89 256,900 1.32% 1,713.65 256,900 1.26% 1,501.31 262,949 1.32% 1,671.96 262,949 1.44% 1,851.19 282,949 1.60% 2,087.94 292,449 1.58% 2,159.88 292,449 1.53% 2,157.98 292,449 1.56% 2,130.93 292,449
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.23% 54.77 7,384 0.23% 56.18 7,548 0.23% 57.37 7,765 0.21% 53.51 7,937 0.21% 54.01 8,097 0.20% 47.39 8,300 0.20% 53.98 8,490 0.21% 56.34 8,612 0.23% 65.33 9,150 0.24% 68.74 9,307 0.23% 69.19 9,376 0.79% 220.18 30,218
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.33% 280.46 37,808 0.33% 277.10 37,230 0.32% 268.00 36,272 0.30% 237.19 35,184 0.30% 233.25 34,968 0.29% 200.76 35,163 0.29% 218.76 34,405 0.30% 225.25 34,428 0.32% 247.62 34,683 0.32% 253.29 34,296 0.32% 251.79 34,122 0.33% 244.53 33,560
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 14.78 1,993 0.31% 15.01 2,017 0.31% 15.00 2,030 0.29% 13.87 2,057 0.29% 13.91 2,085 0.28% 12.28 2,150 0.28% 13.86 2,179 0.28% 14.25 2,178 0.31% 15.63 2,189 0.31% 15.80 2,139 0.31% 15.89 2,154 0.32% 15.55 2,134
360 ONE Flexicap Fund - Regular Plan - Growth 1.35% 2,836.88 382,432 1.85% 3,920.12 526,686 2.97% 6,215.24 841,204 2.81% 5,670.98 841,204 2.79% 5,611.25 841,204 2.69% 4,802.85 841,204 2.68% 5,348.80 841,204 2.79% 5,707.44 872,364 2.94% 6,228.24 872,364 2.44% 5,356.87 725,323 2.38% 5,352.16 725,323 2.35% 5,285.07 725,323
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.23% 271.82 36,643 0.23% 280.79 37,725 0.23% 288.34 39,026 0.21% 271.49 40,272 0.21% 278.25 41,713 0.20% 249.89 43,767 0.20% 286.55 45,065 0.21% 299.31 45,748 0.23% 347.47 48,668 0.24% 366.76 49,660 0.24% 379.33 51,407 0.79% 1,234.65 169,443
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 20.44% 6,330.65 853,418 20.31% 6,258.66 840,879 20.00% 5,791.37 783,836 20.40% 5,216.71 773,820 19.93% 5,101.69 764,814 19.84% 4,260.80 746,265 19.63% 4,778.59 751,528 20.38% 4,910.30 750,524 20.25% 5,407.86 757,457 20.64% 5,570.86 754,297 20.51% 5,412.66 733,522 20.25% 5,138.41 705,196
Franklin India Arbitrage Fund - Regular Plan - Growth 0.07% 37.09 5,000 0.06% 37.22 5,000 0.01% 7.39 1,000 0.01% 6.74 1,000 0.01% 6.67 1,000 0.01% 5.71 1,000 0.01% 6.36 1,000 0.00% 6.54 1,000 — — — — — — 0.29% 553.42 75,000 0.28% 546.49 75,000
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.60% 3,033.68 450,000 0.81% 4,161.53 623,871 0.76% 3,561.99 623,871 0.76% 3,966.88 623,871 0.78% 4,081.68 623,871 1.17% 6,417.49 898,871 1.15% 6,638.61 898,871 1.11% 6,632.77 898,871 1.15% 6,549.62 898,871
Canara Robeco Focused Fund - Regular Plan - Growth 2.31% 6,597.36 889,372 2.29% 6,619.60 889,372 2.39% 6,866.67 929,372 2.35% 6,555.25 972,372 2.30% 6,486.21 972,372 2.21% 5,551.76 972,372 2.27% 6,182.83 972,372 2.52% 6,771.30 1,034,972 2.67% 7,389.18 1,034,972 2.86% 8,212.47 1,111,972 2.81% 8,205.24 1,111,972 2.97% 8,102.38 1,111,972
Groww Nifty 200 ETF 0.38% 5.42 731 0.37% 5.48 736 0.37% 5.66 766 0.35% 5.16 766 0.35% 5.21 781 0.33% 4.55 797 0.33% 5.53 870 0.35% 5.79 885 0.37% 6.89 965 0.38% 6.24 845 0.38% 6.26 848 0.40% 6.22 853
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.23% 103.70 13,980 0.23% 102.05 13,711 0.23% 99.77 13,504 0.22% 90.73 13,458 0.21% 91.40 13,702 0.20% 80.57 14,112 0.20% 92.31 14,517 0.21% 101.21 15,469 0.23% 113.80 15,940 0.24% 117.98 15,974 0.24% 121.86 16,515 0.39% 200.18 27,473
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.23% 71.75 9,673 0.23% 73.31 9,849 0.23% 74.17 10,039 0.21% 68.68 10,188 0.21% 69.01 10,346 0.20% 56.11 9,828 0.20% 64.09 10,080 0.21% 66.89 10,224 0.23% 77.35 10,834 0.24% 82.39 11,156 0.23% 83.10 11,262 0.78% 259.95 35,675
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 1,427.90 200,000 1.05% 3,726.02 504,505 1.45% 5,198.54 704,505 1.51% 5,133.38 704,505
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.53% 1,342.66 181,000 0.51% 1,347.18 181,000 0.48% 1,337.32 181,000 0.40% 1,220.21 181,000 0.38% 1,207.36 181,000 0.34% 1,033.42 181,000 0.34% 1,150.89 181,000 0.35% 1,184.19 181,000 0.37% 1,292.25 181,000 0.37% 1,336.78 181,000 0.36% 1,335.60 181,000 0.37% 1,318.86 181,000
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 100.68 13,572 0.23% 98.05 13,173 0.23% 95.87 12,975 0.21% 89.53 13,280 0.21% 88.66 13,292 0.20% 77.17 13,516 0.20% 88.43 13,908 0.21% 91.27 13,950 0.23% 104.51 14,638 0.24% 108.06 14,631 0.23% 109.42 14,829 0.78% 353.92 48,572
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 16.05 2,163 0.31% 16.62 2,233 0.31% 16.83 2,278 0.29% 15.88 2,356 0.29% 15.96 2,393 0.27% 13.99 2,450 0.28% 16.02 2,519 0.28% 16.66 2,547 0.31% 18.46 2,586 0.31% 19.17 2,596 0.31% 19.27 2,611 0.32% 18.86 2,589
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.60% 100.55 13,548 2.61% 100.14 13,460 2.54% 97.01 13,131 2.33% 88.70 13,150 2.26% 163.83 24,551 2.15% 156.15 27,358 2.21% 174.60 27,463 2.24% 180.74 27,587 2.43% 204.17 28,591 2.43% 210.20 28,477 2.37% 209.24 29,101 2.58% 223.97 30,723
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 1,955.41 268,360
Tata Dividend Yield Fund - Regular Plan - Growth — — — 0.49% 504.93 67,840 0.49% 501.24 67,840 0.46% 457.34 67,840 0.44% 452.53 67,840 0.42% 387.33 67,840 0.76% 789.98 124,240 1.01% 1,081.08 165,240 1.07% 1,179.73 165,240 1.09% 1,220.38 165,240 1.05% 1,219.31 165,240 1.09% 1,204.02 165,240
Mirae Asset Nifty India New Age Consumption ETF 2.44% 92.97 12,533 2.52% 98.69 13,259 2.54% 102.98 13,938 2.50% 100.58 14,919 2.44% 107.73 16,150 2.40% 107.72 18,866 2.37% 119.97 18,868 2.44% 125.03 19,111 2.39% 124.38 17,421 2.34% 149.20 20,202 2.31% 137.44 18,626 2.41% 130.76 17,945
LIC MF Nifty Midcap 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.92% 1,208.09 165,798
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.09% 170.61 23,000 0.09% 171.19 23,000 0.08% 169.94 23,000 0.08% 155.05 23,000 0.07% 153.42 23,000 0.07% 131.32 23,000 0.07% 146.25 23,000 0.07% 150.48 23,000 0.08% 164.21 23,000 0.08% 169.87 23,000 0.08% 169.72 23,000 0.08% 167.59 23,000
Axis Services Opportunities Fund - Regular Plan - Growth 3.12% 6,303.48 849,754 3.20% 6,324.72 849,754 3.38% 6,278.41 849,754 3.32% 5,728.62 849,754 3.38% 5,668.28 849,754 3.36% 4,851.67 849,754 3.43% 5,403.16 849,754 3.54% 5,559.52 849,754 3.73% 6,066.82 849,754 3.92% 6,275.86 849,754 4.22% 6,270.33 849,754 4.43% 5,799.72 795,954
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 1,920.23 260,000 0.86% 1,918.54 260,000 1.73% 4,066.60 558,100
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.70% 607.11 81,843 0.80% 681.72 91,592 1.09% 915.34 123,887 1.04% 835.18 123,887 1.06% 826.39 123,887 0.99% 707.33 123,887 1.07% 787.74 123,887 1.11% 810.53 123,887 1.19% 884.49 123,887 1.26% 914.97 123,887 1.28% 914.16 123,887 1.35% 902.70 123,887
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.94% 580.56 78,608 3.88% 580.05 78,608 3.77% 572.78 78,608
Kotak Nifty Midcap 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.97% 600.21 82,373
ITI Flexi Cap Fund - Regular Plan - Growth 1.21% 1,555.21 209,653 1.22% 1,586.17 213,109 1.21% 1,574.56 213,109 1.15% 1,436.67 213,109 1.12% 1,421.54 213,109 1.07% 1,217.76 213,287 1.04% 1,345.71 211,639 1.05% 1,384.65 211,639 1.07% 1,511.00 211,639 1.07% 1,563.06 211,639 0.89% 1,412.32 191,397 0.88% 1,394.61 191,397
DSP BSE Sensex Next 30 ETF 2.60% 95.69 12,894 2.61% 104.09 13,990 2.54% 107.72 14,581 2.34% 100.79 14,943 2.26% 100.68 15,087 2.16% 87.35 15,304 2.20% 99.76 15,691 2.24% 102.80 15,691 2.43% 110.38 15,457 2.48% 113.74 15,409 2.36% 111.53 15,512 2.58% 115.09 15,787
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.72% 2,223.46 299,738 0.71% 2,230.95 299,738 0.70% 2,214.61 299,738 0.65% 2,020.68 299,738 0.64% 1,999.40 299,738 0.60% 1,711.35 299,738 0.60% 1,905.88 299,738 0.60% 1,961.04 299,738 0.88% 2,937.58 411,454 1.19% 4,098.63 554,956 1.15% 4,095.02 554,956 1.21% 4,043.69 554,956
UTI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 20.93 2,873
SBI Nifty India Consumption Index Fund - Regular plan - Growth 1.83% 603.16 81,310 1.83% 590.73 79,367 1.86% 574.81 77,798 1.82% 508.35 75,406 1.79% 492.61 73,849 1.69% 416.19 72,895 1.71% 460.69 72,452 1.78% 468.31 71,580 1.88% 495.67 69,427 1.86% 501.05 67,843 1.90% 493.13 66,829 1.99% 475.54 65,263
Kotak NIFTY India Consumption ETF 1.83% 42.25 5,696 1.83% 54.06 7,263 1.86% 65.17 8,820 1.82% 60.53 8,978 1.79% 62.09 9,308 1.69% 52.54 9,203 1.70% 59.02 9,282 1.77% 60.73 9,282 1.88% 65.82 9,219 1.85% 66.68 9,029 1.90% 66.26 8,979 1.99% 62.74 8,611
Edelweiss Consumption Fund - Regular Plan - Growth 1.09% 526.04 70,914 1.07% 527.81 70,914 1.03% 523.95 70,914 0.99% 478.07 70,914 0.97% 473.03 70,914 0.93% 404.88 70,914 0.93% 450.91 70,914 0.97% 463.95 70,914 1.34% 648.35 90,812 1.35% 670.69 90,812 1.36% 670.10 90,812 1.44% 661.70 90,812
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.32% 14.38 1,938 0.32% 15.78 2,120 0.32% 20.51 2,776 0.30% 20.18 2,994 0.30% 20.60 3,088 0.27% 19.45 3,406 0.29% 24.61 3,871 0.30% 26.34 4,026 0.32% 28.97 4,058 0.32% 32.14 4,352 0.32% 33.81 4,582 0.33% 34.07 4,676
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -3.16 — 0.00% -6.11 — 0.00% -1.99 — 0.00% -1.17 — 0.00% -3.48 — 0.00% -3.12 — 0.00% -3.36 — 0.00% -3.97 — 0.00% -5.88 — 0.00% -2.67 — 0.01% 10.68 — 0.00% -5.21 —
ICICI Prudential Nifty Infrastructure ETF 1.74% 609.15 82,118 1.73% 575.08 77,264 1.76% 652.65 88,333 1.68% 633.38 93,953 1.60% 640.27 95,985 1.48% 540.84 94,726 1.50% 614.05 96,571 1.55% 631.63 96,543 1.63% 681.59 95,467 1.68% 715.79 96,918 1.73% 489.98 66,402 1.74% 423.83 58,167
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.17% 318.97 43,000 0.16% 320.05 43,000 0.51% 1,056.56 143,000 0.45% 970.78 144,000 0.43% 960.55 144,000 0.49% 1,004.87 176,000 0.49% 1,157.25 182,000 0.48% 1,203.82 184,000 0.59% 1,542.13 216,000 0.58% 1,595.27 216,000 0.58% 1,616.00 219,000 0.58% 1,595.74 219,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23% 11.99 1,616 0.23% 12.07 1,622 0.23% 14.08 1,906 0.22% 13.05 1,936 0.21% 13.95 2,092 0.20% 14.55 2,549 0.20% 16.80 2,642 0.21% 18.04 2,757 0.23% 19.84 2,779 0.24% 20.31 2,750 0.24% 20.78 2,816 0.39% 34.56 4,743
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.59% 73.30 10,060
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.17% 163.20 22,000 0.26% 260.51 35,000 0.32% 325.09 44,000 0.06% 67.42 10,000 0.05% 60.03 9,000 0.03% 39.97 7,000 0.03% 38.15 6,000 0.03% 39.26 6,000 0.20% 257.02 36,000 0.20% 265.88 36,000 0.19% 273.02 37,000 0.19% 276.89 38,000
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 1.26% 276.62 37,273 1.26% 282.68 37,994 1.75% 394.26 53,369 1.30% 285.86 42,381 1.28% 287.70 43,114 1.25% 258.65 45,318 1.24% 296.32 46,609 1.27% 304.65 46,501 1.37% 329.26 46,109 1.40% 318.69 43,174 1.35% 305.02 42,423 1.46% 311.52 42,733
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 106.31 14,332 0.31% 108.86 14,626 0.31% 108.55 14,692 0.29% 99.42 14,748 0.29% 98.83 14,816 0.28% 85.28 14,937 0.28% 97.13 15,276 0.28% 100.67 15,387 0.31% 111.03 15,552 0.31% 114.95 15,564 0.31% 115.39 15,637 0.32% 113.19 15,534
Axis Consumption Fund - Regular Plan - Growth 1.72% 6,659.67 897,772 1.82% 6,682.12 897,772 1.90% 6,633.19 897,772 1.92% 6,052.33 897,772 1.72% 5,321.54 797,772 1.29% 3,412.98 597,772 1.32% 3,800.93 597,772 1.42% 3,910.92 597,772 1.64% 4,507.72 631,377 1.68% 4,663.03 631,377 1.78% 4,658.93 631,377 2.07% 4,882.68 670,099
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.79% 160.79 21,676 0.87% 208.75 28,046 0.93% 263.36 35,644 0.77% 268.18 39,781 0.82% 317.42 47,585 0.70% 271.69 47,585 0.77% 332.36 52,270 0.75% 341.98 52,270 0.85% 397.49 55,675 1.10% 531.84 72,011 1.04% 531.37 72,011 1.01% 524.71 72,011
ICICI Prudential Nifty India Consumption ETF 1.83% 136.59 18,413 1.83% 96.72 12,995 1.86% 107.33 14,526 1.81% 97.91 14,523 1.79% 97.17 14,567 1.69% 85.36 14,951 1.70% 95.07 14,951 1.77% 97.80 14,949 1.88% 103.97 14,562 1.85% 99.62 13,489 1.90% 97.75 13,247 1.99% 104.14 14,292
Axis NIFTY India Consumption ETF 1.83% 26.95 3,633 1.83% 27.04 3,633 1.86% 27.03 3,659 1.82% 23.60 3,501 1.79% 23.35 3,501 1.69% 19.78 3,465 1.70% 23.01 3,619 1.77% 23.68 3,619 1.88% 25.65 3,593 1.85% 25.48 3,450 1.90% 25.54 3,461 1.99% 25.05 3,438
Motilal Oswal Nifty 500 ETF 0.33% 58.41 7,874 0.33% 58.87 7,909 0.32% 62.96 8,522 0.30% 60.30 8,944 0.30% 63.94 9,586 0.29% 65.91 11,544 0.29% 78.69 12,376 0.30% 80.98 12,377 0.32% 94.67 13,260 0.32% 94.81 12,837 0.32% 96.41 13,066 0.33% 99.59 13,668
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.31 12,175 0.20% 93.89 12,614 0.20% 84.31 11,411 0.19% 76.59 11,361 0.19% 73.85 11,071 0.19% 70.21 12,297 0.19% 81.15 12,763 0.20% 95.07 14,531 0.20% 100.04 14,012 0.20% 105.86 14,333 0.20% 105.66 14,319 0.21% 92.41 12,683
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.33% 79.51 10,713 0.33% 82.34 11,067 0.33% 84.13 11,388 0.31% 78.78 11,680 0.31% 79.17 11,864 0.29% 73.12 12,812 0.30% 84.38 13,272 0.31% 86.58 13,215 0.34% 101.64 14,233 0.33% 106.21 14,388 0.32% 104.96 14,598 0.34% 106.28 14,579
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 1,046.80 160,000 0.91% 1,963.36 275,000 0.94% 2,031.01 275,000 0.95% 2,029.23 275,000 0.93% 1,858.06 255,000
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.15% 90.44 12,192 1.15% 89.62 12,041 0.98% 74.14 10,035 0.94% 66.90 9,923 0.90% 65.32 9,793 0.98% 62.91 11,018 0.96% 69.61 10,947 1.01% 74.94 11,455 1.09% 79.18 11,091 1.12% 88.93 12,041 1.14% 87.49 11,857 2.29% 149.46 20,512
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.54% 15.11 2,074
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.43% 1,461.35 197,000 — — — 0.16% 679.74 92,000 0.17% 620.22 92,000 — — — 0.28% 987.74 173,000 0.44% 1,538.76 242,000 0.37% 1,354.30 207,000 0.32% 1,178.02 165,000 0.31% 1,218.61 165,000 0.32% 1,217.54 165,000 0.35% 1,253.28 172,000
Angel One Nifty Total Market ETF 0.31% 13.75 1,854 0.31% 13.86 1,862 0.31% 13.71 1,855 0.29% 12.50 1,854 0.29% 12.38 1,856 0.28% 10.43 1,827 0.28% 11.62 1,827 0.28% 11.95 1,827 0.31% 13.08 1,832 0.31% 13.52 1,831 0.31% 13.53 1,834 0.32% 13.17 1,807
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — 0.86% 1,699.40 230,006 0.81% 1,557.94 231,097 0.82% 1,641.59 246,097 0.88% 1,590.77 278,618 0.84% 1,771.59 278,618 0.83% 1,822.86 278,618 0.83% 1,989.19 278,618 0.89% 2,343.45 317,304 0.89% 2,640.12 357,788 0.93% 2,882.87 395,645
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 138.00 18,939
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 6.61% 149.19 20,475
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.44% 508.68 80,000 0.46% 523.40 80,000 1.33% 1,499.30 210,000 1.40% 1,550.96 210,000 1.44% 1,549.59 210,000 1.52% 1,530.17 210,000
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.28% 1,154.19 155,593 0.32% 276.97 37,212 0.33% 274.94 37,212 0.54% 407.61 60,463 0.54% 403.32 60,463 0.54% 345.21 60,463 0.52% 384.45 60,463 0.54% 395.58 60,463 0.58% 431.68 60,463 0.60% 446.55 60,463 0.61% 446.16 60,463 0.64% 440.56 60,463
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 1,102.72 151,338
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 738.37 101,334
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 4,237.58 581,566
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.48% 1,589.63 250,000 1.54% 1,635.63 250,000 1.66% 1,784.88 250,000 1.71% 1,846.38 250,000 1.72% 1,844.75 250,000 1.83% 1,821.63 250,000
ITI Bharat Consumption Fund - Regular Plan - Growth 1.44% 489.03 65,925 1.46% 526.94 70,797 1.42% 523.08 70,797 1.37% 477.28 70,797 1.34% 472.25 70,797 1.30% 404.22 70,797 1.48% 513.89 80,820 1.53% 528.76 80,820 1.61% 577.01 80,820 1.46% 541.94 73,379 1.46% 541.46 73,379 1.53% 534.68 73,379
Invesco India Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.94% 1,634.78 286,326 1.79% 1,820.60 286,326 1.77% 1,873.29 286,326 1.71% 2,044.22 286,326 1.63% 2,114.66 286,326 1.53% 2,112.80 286,326 2.50% 3,439.86 472,087
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.98% 2,179.13 299,064
ICICI Prudential Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.56% 1,155.73 158,613
NJ Balanced Advantage Fund - Regular Plan - Growth 0.01% 44.51 6,000 0.01% 44.66 6,000 0.01% 44.33 6,000 0.02% 74.16 11,000 0.01% 33.35 5,000 0.01% 17.13 3,000 0.01% 19.08 3,000 0.01% 19.63 3,000 0.01% 21.42 3,000 0.01% 22.16 3,000 0.01% 22.14 3,000 0.01% 21.86 3,000
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.98% 246.98 33,895
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 6.75 910 0.23% 6.97 936 0.23% 7.03 951 0.21% 6.85 1,016 0.21% 7.36 1,103 0.20% 6.65 1,164 0.20% 7.73 1,215 0.21% 7.28 1,112 0.23% 8.37 1,172 0.24% 8.78 1,189 0.23% 8.81 1,194 0.79% 27.08 3,717
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 1,255.54 170,000 0.92% 1,254.43 170,000 0.95% 1,238.70 170,000
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.96% 400.59 63,000 0.98% 412.18 63,000 1.03% 449.79 63,000 1.27% 568.68 77,000 1.22% 568.18 77,000 1.25% 561.06 77,000
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 2.70% 134.35 18,112 2.72% 133.98 18,001 2.76% 130.10 17,608 2.70% 114.23 16,945 2.68% 112.51 16,867 2.51% 93.36 16,352 2.51% 105.26 16,555 2.62% 106.43 16,267 2.70% 112.22 15,718 2.70% 114.91 15,559 2.77% 112.46 15,240 2.78% 105.74 14,512
HDFC BSE 500 ETF 0.33% 6.34 854 0.33% 6.38 858 0.33% 6.29 851 0.31% 5.73 850 0.31% 6.15 922 0.29% 6.06 1,061 0.30% 6.76 1,063 0.31% 6.96 1,063 0.33% 15.95 2,233 0.33% 19.58 2,652 0.32% 49.27 6,853 0.34% 65.82 9,029
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -2.30 — 0.00% -1.46 — — — — 0.00% -0.23 — 0.00% -0.64 — 0.00% -0.49 — 0.00% -1.58 — 0.00% -1.86 — 0.00% -2.00 — 0.00% -1.12 — 0.00% 5.43 — 0.00% -2.24 —
ITI Large Cap Fund - Regular Plan - Growth 0.57% 303.49 40,912 0.87% 464.86 62,456 0.87% 461.46 62,456 0.83% 421.05 62,456 0.82% 416.61 62,456 0.80% 356.59 62,456 1.07% 397.13 62,456 1.13% 408.62 62,456 1.20% 445.90 62,456 1.26% 461.27 62,456 1.27% 460.86 62,456 0.51% 179.59 24,647
Zerodha Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 417.88 57,350
Kotak MSCI India ETF 0.46% 318.12 42,885 0.45% 392.87 52,784 0.45% 772.16 104,509 0.42% 703.23 104,313 0.41% 697.21 104,521 0.40% 567.58 99,409 0.41% 643.36 101,181 0.43% 679.46 103,853 0.47% 748.33 104,815 0.47% 884.48 119,759 0.45% 835.50 113,227 0.48% 831.63 114,133
Kotak Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 22.35 3,067
HDFC NIFTY Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 247.18 33,923
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 1,416.76 198,439 1.63% 2,722.44 368,620 1.64% 2,720.05 368,620 1.72% 2,685.95 368,620
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 502.34 68,941
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.60% 34.06 4,590 2.60% 35.31 4,746 2.52% 36.05 4,880 2.33% 34.41 5,101 2.25% 35.83 5,369 2.14% 38.87 6,811 2.20% 46.84 7,367 2.23% 51.91 7,923 2.43% 60.36 8,453 2.50% 61.75 8,366 2.36% 61.55 8,560 2.58% 72.71 9,974
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 1,953.97 268,163
HDFC Multi Cap Fund - Regular Plan - Growth 0.74% 14,681.19 1,979,131 0.74% 14,730.67 1,979,131 0.74% 14,622.81 1,979,131 0.70% 13,342.31 1,979,131 0.68% 13,201.79 1,979,131 0.64% 11,299.85 1,979,131 0.64% 12,584.30 1,979,131 0.66% 12,948.46 1,979,131 0.70% 14,130.01 1,979,131 0.71% 14,616.87 1,979,131 0.71% 14,604.01 1,979,131 0.74% 14,420.94 1,979,131
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 54.97 7,411 0.23% 56.05 7,530 0.23% 56.66 7,669 0.21% 52.00 7,714 0.21% 52.54 7,877 0.20% 46.54 8,152 0.20% 53.15 8,359 0.21% 55.90 8,544 0.23% 65.33 9,151 0.24% 69.91 9,466 0.23% 70.85 9,601 0.78% 227.24 31,186
Mirae Asset Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 2,865.01 393,194
Nippon India BSE Sensex Next 30 ETF 2.60% 11.40 1,536 2.60% 11.43 1,536 2.54% 11.83 1,601 2.33% 10.80 1,601 2.26% 10.68 1,601 2.16% 10.39 1,820 2.20% 12.80 2,013 2.24% 14.13 2,157 2.43% 15.10 2,114 2.42% 16.04 2,173 2.36% 16.17 2,249 2.57% 18.17 2,493
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 12.76 1,720 0.31% 12.70 1,706 0.31% 12.69 1,718 0.29% 11.60 1,720 0.29% 11.65 1,746 0.27% 10.13 1,775 0.28% 11.62 1,827 0.28% 12.91 1,974 0.31% 19.48 2,729 0.31% 13.97 1,891 0.31% 13.98 1,895 0.32% 13.47 1,849
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.23% 5.56 749 0.23% 5.59 751 0.23% 5.46 739 0.21% 5.51 817 0.21% 5.49 823 0.20% 4.70 824 0.20% 5.28 831 0.21% 5.61 857 0.23% 6.23 872 0.23% 6.39 865 0.24% 6.52 883 0.39% 10.97 1,505
Mirae Asset BSE 200 Equal Weight ETF 0.47% 6.96 938 0.47% 7.49 1,007 0.50% 8.05 1,090 0.47% 7.83 1,161 0.46% 7.75 1,162 0.49% 7.88 1,380 0.50% 9.56 1,504 0.51% 9.85 1,504 0.52% 10.05 1,407 0.52% 10.33 1,400 0.51% 10.08 1,402 0.53% 10.42 1,430
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.33% 99.18 13,370 0.32% 99.66 13,390 0.32% 100.62 13,618 0.30% 93.42 13,857 0.30% 89.95 13,485 0.29% 74.02 12,964 0.29% 86.75 13,643 0.30% 88.87 13,583 0.32% 99.00 13,867 0.32% 103.89 14,067 0.32% 104.07 14,103 0.33% 104.66 14,363
Motilal Oswal Nifty India Tourism ETF 20.47% 86.23 11,625 20.30% 100.24 13,468 19.97% 94.03 12,726 20.35% 144.24 21,396 19.90% 162.03 24,290 19.80% 304.72 53,371 19.63% 368.37 57,934 20.35% 558.91 85,427 19.60% 562.04 78,722 20.64% 452.30 61,241 20.51% 359.11 48,666 20.24% 336.82 46,225
Helios Large & Mid Cap Fund - Regular Plan - Growth 1.29% 709.24 95,611 1.14% 711.63 95,611 1.05% 706.42 95,611 0.95% 644.56 95,611 0.86% 637.77 95,611 0.79% 545.89 95,611 0.74% 607.94 95,611 0.71% 625.53 95,611 0.52% 682.61 95,611 0.51% 706.14 95,611 0.48% 705.51 95,611 1.36% 1,991.12 273,261
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.51% 2,536.96 342,000 0.49% 2,545.51 342,000 0.45% 2,526.87 342,000 0.49% 2,979.74 442,000 0.46% 2,948.36 442,000 0.43% 2,523.60 442,000 0.43% 2,810.46 442,000 0.43% 2,891.79 442,000 0.45% 3,155.66 442,000 0.45% 3,264.39 442,000 0.43% 3,261.52 442,000 0.43% 3,220.63 442,000
Bandhan Mid Cap Fund - Regular Plan - Growth 1.97% 3,865.26 521,065 1.95% 3,878.29 521,065 1.96% 3,849.89 521,065 1.85% 3,512.76 521,065 1.73% 3,475.76 521,065 1.56% 2,876.10 503,739 1.52% 3,203.02 503,739 1.49% 3,295.71 503,739 1.63% 3,784.23 530,042 1.82% 4,367.17 591,317 1.69% 4,363.33 591,317 1.81% 4,548.70 624,264
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.14 — 0.00% -0.16 — 0.00% -0.09 — 0.00% 0.43 — 0.00% -0.18 —
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.79% 65.75 8,863 2.83% 67.03 9,006 2.81% 70.92 9,599 2.61% 65.77 9,756 2.52% 66.96 10,038 2.34% 57.73 10,111 2.28% 68.53 10,777 2.29% 71.37 10,909 2.56% 83.92 11,755 2.56% 91.46 12,384 2.55% 91.68 12,425 — — —
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.79% 5,976.24 805,640 2.83% 6,095.12 818,906 2.80% 6,054.06 819,389 2.61% 5,602.50 831,047 2.52% 5,666.90 849,546 2.34% 4,671.58 818,211 2.26% 5,363.18 843,467 2.28% 5,652.94 864,034 2.56% 6,488.93 908,878 2.55% 6,793.57 919,853 2.55% 6,911.78 936,683 — — —
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.81% 2,872.76 387,269 2.84% 2,935.57 394,407 2.81% 3,074.72 416,149 2.62% 2,819.60 418,245 2.52% 2,807.67 420,909 2.34% 2,348.00 411,245 2.26% 2,699.30 424,518 2.28% 2,816.39 430,476 2.56% 3,241.13 453,972 2.55% 3,355.97 454,400 2.55% 3,393.78 459,924 — — —
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.99% 21.12 2,847 1.00% 27.26 3,662 0.99% 27.91 3,777 0.93% 34.18 5,070 0.90% 34.49 5,170 0.98% 34.95 6,121 0.96% 40.02 6,294 0.97% 42.07 6,430 0.99% 43.72 6,124 0.99% 46.91 6,351 1.00% 48.41 6,560 — — —
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.46% 176.35 23,773 0.46% 183.11 24,601 0.46% 183.99 24,902 0.43% 169.95 25,210 0.42% 170.92 25,624 0.40% 151.17 26,477 0.41% 175.70 27,632 0.43% 185.03 28,282 0.47% 209.27 29,312 0.47% 223.47 30,258 0.48% 226.28 30,666 — — —
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.79% 484.88 65,365 2.83% 506.30 68,023 2.80% 523.36 70,834 2.61% 522.49 77,503 2.51% 553.93 83,042 2.32% 504.99 88,447 2.26% 578.84 91,034 2.28% 618.21 94,491 2.56% 707.45 99,090 2.55% 750.45 101,611 2.55% 773.50 104,824 — — —
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 2.89% 638.44 86,066 2.83% 649.41 87,251 2.80% 641.28 86,795 2.61% 610.91 90,620 2.52% 624.67 93,647 2.35% 476.14 83,395 2.26% 540.62 85,023 2.28% 564.34 86,258 2.56% 647.72 90,723 2.55% 730.69 98,936 2.55% 732.00 99,200 — — —
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.79% 2,261.41 304,855 2.83% 2,375.31 319,133 2.81% 2,472.58 334,652 2.61% 2,332.49 345,990 2.52% 2,368.90 355,131 2.34% 1,998.06 349,954 2.28% 2,429.91 382,152 2.28% 2,655.89 405,944 2.56% 3,087.98 432,521 2.55% 3,121.68 422,677 2.55% 3,305.96 448,023 — — —
Zerodha Nifty 100 ETF 0.46% 41.00 5,527 0.46% 44.14 5,930 0.46% 48.42 6,554 0.43% 50.94 7,556 0.42% 54.56 8,180 0.40% 52.93 9,271 0.41% 63.22 9,942 0.43% 66.39 10,148 0.47% 73.51 10,296 0.47% 77.19 10,452 0.48% 79.39 10,759 — — —
HDFC Nifty 100 ETF 0.46% 17.95 2,420 0.46% 18.88 2,537 0.46% 18.73 2,535 0.43% 17.43 2,585 0.42% 17.61 2,640 0.40% 17.13 3,001 0.41% 18.76 2,950 0.43% 19.31 2,951 0.47% 21.25 2,976 0.47% 20.87 2,826 0.48% 20.93 2,836 — — —
Kotak Nifty 100 Equal Weight ETF 0.99% 2.85 384 1.00% 3.89 523 0.99% 4.22 571 0.93% 4.48 664 0.90% 7.52 1,127 0.97% 10.60 1,856 0.96% 18.62 2,928 0.98% 25.59 3,912 0.99% 29.02 4,065 0.99% 31.86 4,314 1.00% 38.26 5,185 — — —
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.79% 31.89 4,299 2.83% 38.52 5,175 2.80% 47.11 6,376 2.61% 45.38 6,731 2.52% 72.31 10,840 2.34% 58.52 10,249 2.26% 66.11 10,397 2.30% 69.30 10,592 2.56% 79.73 11,167 2.56% 82.66 11,192 2.55% 83.61 11,331 — — —
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.79% 1,070.57 144,321 2.83% 1,139.18 153,054 2.81% 1,164.30 157,583 2.61% 1,087.19 161,269 2.52% 1,107.89 166,088 2.35% 932.13 163,259 2.26% 1,073.80 168,876 2.28% 1,131.20 172,900 2.56% 1,305.65 182,877 2.55% 1,366.11 184,972 2.55% 1,399.41 189,648 — — —
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.99% 420.09 56,631 1.00% 413.00 55,489 0.99% 418.94 56,702 0.93% 390.51 57,926 0.90% 375.88 56,350 0.97% 364.88 63,907 0.96% 415.95 65,417 0.97% 454.66 69,494 0.99% 499.57 69,973 0.99% 514.70 69,691 1.00% 532.98 72,229 — — —
Motilal Oswal Nifty Next 50 ETF 2.77% 4.04 545 2.81% 4.06 545 2.79% 5.38 728 2.61% 4.92 730 2.51% 5.48 822 2.33% 6.87 1,204 2.26% 8.22 1,293 2.27% 7.88 1,205 2.56% 68.53 9,599 2.55% 67.05 9,078 2.55% 57.23 7,756 — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.66% 740.22 100,314 — — —
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.46% 97.58 13,154 0.46% 102.35 13,751 0.46% 103.67 14,031 0.43% 97.83 14,511 0.42% 97.14 14,562 0.40% 84.41 14,784 0.41% 96.88 15,236 0.43% 102.36 15,645 0.47% 113.61 15,913 0.47% 120.10 16,261 0.49% 128.86 17,463 — — —
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.79% 5,094.53 686,780 2.83% 5,229.50 702,606 2.80% 5,135.55 695,073 2.61% 4,742.25 703,442 2.52% 4,789.82 718,060 2.34% 4,008.40 702,058 2.26% 4,593.29 722,386 2.28% 4,784.76 731,335 2.56% 5,524.21 773,753 2.56% 5,808.56 786,482 2.56% 6,046.71 819,449 — — —
Motilal Oswal Nifty 100 ETF 0.46% 1.06 143 0.46% 1.08 145 0.45% 1.07 145 0.43% 4.00 594 0.42% 4.75 712 0.41% 4.46 781 0.41% 5.46 859 0.43% 6.13 937 0.47% 7.21 1,010 0.47% 7.85 1,063 0.48% 8.54 1,158 — — —
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 2.28% 16.70 2,552 2.54% 18.58 2,603 2.55% 21.14 2,862 2.55% 21.15 2,866 — — —
DSP Nifty Next 50 ETF — — — — — — — — — 2.61% 17.22 2,554 2.52% 17.96 2,693 2.35% 19.47 3,410 2.26% 19.29 3,033 2.28% 19.84 3,033 2.55% 22.40 3,137 2.61% 23.08 3,125 2.55% 24.06 3,260 — — —
Groww Nifty Next 50 ETF 2.78% 19.31 2,603 2.81% 19.37 2,603 2.79% 20.13 2,724 2.60% 19.13 2,837 2.51% 19.74 2,959 2.34% 17.21 3,014 2.25% 19.11 3,006 2.27% 18.92 2,892 2.56% 22.35 3,131 2.55% 22.98 3,111 2.55% 22.99 3,115 — — —
Kotak Nifty Next 50 ETF — — — — — — — — — 2.60% 18.74 2,780 2.51% 23.86 3,577 2.33% 28.46 4,985 2.26% 35.00 5,505 2.28% 35.21 5,382 2.56% 48.06 6,732 2.55% 48.48 6,564 2.55% 51.39 6,964 — — —
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.42% 171.90 25,770 0.39% 217.22 38,046 0.41% 287.98 45,291 0.43% 315.86 48,278 0.46% 364.58 51,065 0.47% 392.41 53,133 0.33% 283.63 38,438 — — —
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.80% 337.35 45,477 2.83% 386.48 51,925 2.80% 415.40 56,222 2.61% 412.19 61,142 2.51% 432.52 64,841 2.34% 382.92 67,067 2.27% 417.75 65,700 2.28% 450.16 68,805 2.56% 531.56 74,453 2.55% 568.63 76,993 2.55% 567.43 76,898 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 12.94 1,753 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 5.90 799 — — —
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 2.78% 17.60 2,373 2.83% 19.28 2,590 2.80% 20.23 2,738 2.62% 19.32 2,866 2.51% 19.36 2,903 2.34% 16.64 2,915 2.26% 19.69 3,096 2.28% 21.41 3,272 2.55% 25.43 3,562 2.55% 27.17 3,679 2.55% 28.36 3,843 — — —
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.80% 345.82 46,619 2.82% 336.44 45,202 2.82% 306.23 41,447 2.62% 277.18 41,115 2.52% 275.14 41,248 2.33% 229.86 40,260 2.27% 265.66 41,781 2.28% 268.89 41,099 2.57% 311.06 43,569 2.55% 316.75 42,888 2.56% 320.62 43,451 — — —
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.26% 26.02 4,092 2.28% 40.39 6,174 2.55% 47.10 6,597 2.55% 49.72 6,732 2.55% 51.96 7,041 — — —
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — 1.36% 188.32 32,984 1.40% 209.73 32,984 1.44% 215.80 32,984 — — — — — — 2.17% 365.29 49,504 — — —
Sundaram Nifty 100 Equal Weight Fund - Growth 0.99% 130.10 17,538 0.99% 130.54 17,538 0.99% 131.52 17,800 0.92% 120.65 17,896 0.89% 120.10 18,004 0.87% 105.72 18,516 0.96% 132.17 20,787 0.98% 136.00 20,787 1.05% 150.17 21,033 0.98% 144.41 19,553 0.99% 145.31 19,692 — — —
ICICI Prudential Nifty 100 ETF 0.46% 70.96 9,566 0.46% 71.62 9,622 0.46% 72.45 9,806 0.43% 64.79 9,611 0.42% 66.04 9,900 0.41% 58.27 10,206 0.41% 66.01 10,382 0.43% 67.29 10,285 0.47% 73.99 10,364 0.47% 75.92 10,279 0.48% 75.80 10,272 — — —
LIC MF Nifty 100 ETF 0.46% 354.66 47,811 0.46% 355.86 47,811 0.45% 353.25 47,811 0.43% 322.32 47,811 0.42% 318.92 47,811 0.41% 270.70 47,412 0.41% 301.47 47,412 0.43% 310.19 47,412 0.47% 341.23 47,794 0.47% 352.98 47,794 0.48% 352.67 47,794 — — —
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.79% 397.75 53,619 2.83% 401.53 53,947 2.80% 400.39 54,191 2.61% 368.21 54,619 2.52% 367.36 55,073 2.35% 302.86 53,045 2.27% 335.18 52,713 2.29% 364.93 55,779 2.56% 428.04 59,954 2.55% 449.42 60,851 2.55% 465.45 63,078 — — —
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.46% 933.73 125,874 0.46% 930.67 125,040 0.46% 921.57 124,730 0.43% 845.47 125,412 0.42% 841.08 126,090 0.40% 725.54 127,076 0.41% 818.45 128,717 0.43% 847.42 129,525 0.47% 946.25 132,537 0.47% 991.55 134,256 0.48% 1,004.10 136,075 — — —
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.79% 1,097.26 147,918 2.83% 1,122.14 150,764 2.81% 1,121.29 151,761 2.62% 1,049.93 155,741 2.52% 1,075.72 161,265 2.34% 892.19 156,264 2.26% 1,021.66 160,677 2.28% 1,069.29 163,437 2.56% 1,239.99 173,680 2.56% 1,303.39 176,479 2.55% 1,329.92 180,230 — — —
Nippon India ETF Nifty Next 50 Junior BeES 2.79% 19,156.96 2,582,496 2.83% 19,604.13 2,633,901 2.80% 19,750.93 2,673,199 2.61% 18,513.59 2,746,213 2.52% 18,352.12 2,751,236 2.34% 15,826.67 2,771,989 2.26% 17,671.84 2,779,247 2.28% 18,349.78 2,804,705 2.56% 21,216.81 2,971,750 2.55% 22,153.30 2,999,567 2.55% 22,870.10 3,099,350 — — —
HDFC NIFTY Next 50 ETF 2.79% 262.36 35,368 2.83% 262.57 35,277 2.80% 266.64 36,089 2.61% 248.69 36,890 2.52% 245.65 36,827 2.34% 249.86 43,762 2.26% 285.89 44,962 2.28% 297.74 45,508 2.56% 682.21 95,555 2.55% 540.15 73,137 2.55% 427.13 57,884 — — —
Aditya Birla Sun Life Nifty Next 50 ETF 2.79% 268.08 36,139 2.83% 269.28 36,179 2.80% 270.50 36,611 2.61% 258.11 38,287 2.52% 255.91 38,365 2.34% 213.20 37,341 2.26% 230.13 36,193 2.28% 236.87 36,205 2.56% 269.50 37,748 2.55% 268.00 36,287 2.55% 141.66 19,198 — — —
ICICI Prudential Nifty Next 50 ETF 2.79% 5,157.25 695,234 2.83% 5,479.04 736,133 2.80% 5,718.54 773,978 2.61% 5,447.39 808,038 2.52% 5,572.24 835,355 2.34% 4,816.53 843,600 2.26% 5,479.58 861,773 2.28% 5,736.88 876,864 2.56% 6,806.49 953,356 2.55% 6,910.37 935,667 2.55% 6,936.61 940,047 — — —
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.68% 775.48 105,000 2.65% 774.79 105,000 — — —
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.79% 3,292.43 443,843 2.83% 3,219.65 432,574 2.80% 3,230.89 437,286 2.61% 2,982.34 442,385 2.52% 3,006.75 450,753 2.33% 2,486.29 435,466 2.26% 2,850.60 448,314 2.28% 2,984.53 456,176 2.56% 3,421.05 479,172 2.63% 3,549.86 480,653 2.55% 3,587.58 486,188 — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.90% 2,712.23 365,628 0.89% 2,721.37 365,628 0.88% 2,763.40 374,013 0.80% 2,521.41 374,013 0.78% 2,494.85 374,013 0.94% 2,793.60 489,290 0.96% 3,192.74 502,122 0.97% 3,285.13 502,122 1.17% 4,061.45 568,871 1.16% 4,201.40 568,871 1.13% 4,197.70 568,871 — — —
Nippon India ETF Nifty 100 0.46% 146.68 19,774 0.46% 148.68 19,976 0.46% 148.77 20,136 0.43% 136.27 20,214 0.42% 136.73 20,497 0.40% 123.09 21,559 0.41% 143.53 22,573 0.43% 148.25 22,659 0.47% 162.52 22,764 0.47% 165.64 22,428 0.48% 167.98 22,764 — — —
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.79% 16,581.00 2,235,238 2.83% 16,846.16 2,263,356 2.80% 17,015.57 2,302,980 2.61% 15,706.50 2,329,822 2.52% 15,728.97 2,357,989 2.34% 13,003.22 2,277,471 2.26% 14,853.85 2,336,062 2.28% 15,557.32 2,377,886 2.56% 17,936.93 2,512,351 2.55% 18,802.60 2,545,880 2.55% 19,261.15 2,610,265 — — —
Mirae Asset Nifty Next 50 ETF 2.79% 2,434.54 328,193 2.83% 2,566.47 344,817 2.80% 2,808.60 380,131 2.61% 2,832.00 420,085 2.52% 2,895.92 434,139 2.34% 2,476.78 433,800 2.26% 2,847.30 447,795 2.28% 2,956.06 451,824 2.56% 3,558.38 498,407 2.55% 3,653.88 494,737 2.55% 3,716.48 503,656 — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 737.90 100,000 — — —
UTI Nifty Next 50 Exchange Traded Fund 2.79% 5,915.30 797,425 2.83% 6,043.46 811,965 2.80% 6,158.93 833,583 2.61% 5,699.06 845,370 2.52% 5,727.66 858,656 2.34% 4,699.93 823,178 2.26% 5,252.07 825,992 2.28% 4,991.62 762,953 2.56% 5,807.24 813,396 2.55% 5,964.15 807,549 2.55% 5,940.46 805,050 — — —
SBI Nifty Next 50 ETF 2.79% 7,487.86 1,009,418 2.83% 7,645.19 1,027,165 2.80% 7,785.93 1,053,790 2.61% 7,277.26 1,079,472 2.52% 7,308.84 1,095,696 2.34% 6,048.22 1,059,325 2.26% 6,765.49 1,064,008 2.28% 6,562.83 1,003,107 2.56% 7,558.24 1,058,651 2.55% 7,789.07 1,054,644 2.55% 7,799.03 1,056,922 — — —
LIC MF Nifty Next 50 Index Fund - Growth 2.78% 282.60 38,097 2.84% 285.57 38,367 2.80% 280.25 37,931 2.60% 255.21 37,856 2.53% 255.63 38,322 2.35% 210.66 36,897 2.27% 234.49 36,878 2.28% 241.27 36,878 2.55% 275.67 38,612 2.55% 282.40 38,237 2.59% 290.47 39,364 — — —
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.79% 22,709.26 3,061,373 2.83% 23,056.13 3,097,693 2.80% 22,939.73 3,104,788 2.61% 21,162.67 3,139,164 2.52% 21,150.68 3,170,779 2.33% 17,680.39 3,096,662 2.26% 20,126.21 3,165,245 2.28% 21,086.65 3,223,027 2.56% 24,233.45 3,394,279 2.56% 25,405.02 3,439,851 2.55% 25,794.46 3,495,658 — — —
ICICI Prudential Focused Fund - Growth — — — — — — — — — 1.34% 19,952.71 2,959,684 2.58% 39,103.29 5,862,123 2.57% 37,409.35 6,552,123 2.64% 42,294.03 6,651,573 2.81% 45,315.89 6,926,387 2.23% 37,956.34 5,316,387 0.46% 8,083.32 1,094,485 — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.76% 4,309.86 581,000 0.77% 4,324.38 581,000 0.77% 4,292.72 581,000 0.72% 3,916.81 581,000 0.71% 3,875.56 581,000 0.66% 3,317.22 581,000 0.68% 3,694.29 581,000 0.69% 3,801.19 581,000 0.73% 4,148.05 581,000 0.75% 4,290.98 581,000 — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 142.79 20,000 0.03% 147.71 20,000 — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.66% 2,854.75 500,000 0.64% 3,179.25 500,000 0.72% 3,663.80 560,000 0.76% 3,998.12 560,000 0.76% 4,135.88 560,000 — — — — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 349.84 49,000 1.92% 613.00 83,000 — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 111.10 15,562 — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 57.12 8,000 — — — — — — — — —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 256.24 44,880 0.46% 344.69 54,209 0.49% 354.66 54,209 0.33% 244.24 34,209 — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 2.08% 723.05 97,473 1.98% 690.46 92,766 1.98% 685.40 92,766 1.89% 625.38 92,766 1.84% 618.80 92,766 1.76% 529.65 92,766 1.70% 589.85 92,766 1.70% 606.92 92,766 1.80% 662.30 92,766 — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.49% 3,997.32 628,658 1.53% 4,112.99 628,658 1.65% 4,488.30 628,658 — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.00% 7.42 1,000 0.00% 7.44 1,000 0.00% 7.39 1,000 0.00% 6.74 1,000 0.00% 6.67 1,000 0.00% 5.71 1,000 0.00% 6.36 1,000 0.00% 6.54 1,000 0.00% 7.14 1,000 — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 350.99 49,162 — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.32% 237.38 32,000 0.29% 238.18 32,000 0.11% 96.05 13,000 0.13% 121.35 18,000 — — — — — — — — — 0.01% 19.63 3,000 — — — — — — — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.82% 7,892.75 1,064,000 0.82% 7,919.35 1,064,000 0.82% 7,861.36 1,064,000 0.64% 5,887.84 873,372 0.52% 4,825.25 723,372 0.40% 3,273.67 573,372 0.09% 823.49 129,510 0.09% 847.32 129,510 — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.54% 4,668.09 629,292 0.49% 4,683.82 629,292 0.44% 4,649.52 629,292 0.34% 4,242.37 629,292 0.31% 4,197.69 629,292 0.27% 3,592.94 629,292 0.27% 4,001.35 629,292 0.27% 4,117.14 629,292 — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.38% 519.26 70,000 0.38% 521.01 70,000 0.38% 517.20 70,000 0.36% 471.91 70,000 0.36% 466.94 70,000 0.34% 399.67 70,000 0.36% 445.10 70,000 0.38% 457.98 70,000 — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.50% 4,821.70 650,000 0.50% 4,837.95 650,000 0.49% 4,802.53 650,000 0.46% 4,381.98 650,000 0.45% 4,335.83 650,000 0.41% 3,711.18 650,000 0.43% 4,133.03 650,000 0.31% 2,944.13 450,000 — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 0.02% 252.21 34,000 0.02% 253.06 34,000 0.02% 251.21 34,000 0.02% 229.21 34,000 0.02% 226.80 34,000 0.02% 194.12 34,000 0.02% 216.19 34,000 — — — — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 0.84% 10,771.81 1,452,118 0.75% 9,691.66 1,302,118 0.75% 9,620.70 1,302,118 0.72% 8,778.23 1,302,118 0.70% 8,685.78 1,302,118 0.68% 7,434.44 1,302,118 0.68% 8,279.52 1,302,118 — — — — — — — — — — — — — — —
Union Largecap Fund - Regular Plan - Growth — — — — — — 0.55% 258.60 35,000 0.52% 235.95 35,000 0.52% 233.47 35,000 0.35% 142.74 25,000 0.36% 158.96 25,000 — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.87% 1,387.43 243,003 — — — — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.34% 440.25 77,108 — — — — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — 0.98% 325.09 44,000 1.41% 455.05 67,500 1.40% 450.26 67,500 0.85% 242.65 42,500 — — — — — — — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 0.30% 2,225.40 300,000 0.29% 2,232.90 300,000 0.28% 2,216.55 300,000 0.25% 2,022.45 300,000 0.25% 2,001.15 300,000 0.22% 1,712.85 300,000 — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.17% 194.72 26,250 0.16% 195.38 26,250 0.16% 193.95 26,250 0.15% 176.96 26,250 0.15% 175.10 26,250 0.14% 149.87 26,250 — — — — — — — — — — — — — — — — — —
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 3.90% 399.88 53,907 3.65% 375.95 50,510 3.44% 352.54 47,715 3.19% 312.06 46,290 3.05% 289.36 43,379 2.78% 231.18 40,491 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.65% 646.40 96,905 0.62% 553.28 96,905 — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 0.61% 818.24 110,304 0.61% 820.99 110,304 0.62% 814.98 110,304 0.58% 743.61 110,304 0.56% 735.78 110,304 0.53% 629.78 110,304 — — — — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.26% 452.03 60,937 0.26% 453.55 60,937 0.26% 450.23 60,937 0.24% 410.81 60,937 0.24% 406.48 60,937 0.22% 347.92 60,937 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.43% 4,505.52 607,377 1.33% 4,191.12 563,096 1.34% 4,160.43 563,096 1.08% 3,224.70 478,336 1.05% 3,190.74 478,336 1.01% 2,731.06 478,336 — — — — — — — — — — — — — — — — — —
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — — — — 0.00% -0.06 — — — — — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 1.11% 7,418.00 1,000,000 2.05% 14,073.38 1,890,821 2.03% 13,970.33 1,890,821 1.89% 12,746.97 1,890,821 1.81% 12,612.72 1,890,821 1.71% 10,795.64 1,890,821 — — — — — — — — — — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 2.92% 550.10 82,000 2.80% 470.56 82,000 — — — — — — — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.28% 808.56 109,000 0.27% 811.29 109,000 0.26% 805.35 109,000 0.23% 734.82 109,000 0.22% 727.08 109,000 0.20% 622.34 109,000 — — — — — — — — — — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.02% 6.74 1,000 0.02% 6.67 1,000 — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 14.84 2,000 0.01% 14.89 2,000 0.01% 14.78 2,000 0.01% 13.48 2,000 0.00% 13.34 2,000 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 2.10% 1,483.60 200,000 2.59% 1,860.75 250,000 2.60% 1,847.13 250,000 2.49% 1,685.38 250,000 2.47% 1,667.63 250,000 — — — — — — — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.61% 3,887.03 524,000 0.60% 3,900.13 524,000 0.58% 3,871.57 524,000 0.52% 3,532.55 524,000 0.50% 3,495.34 524,000 — — — — — — — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 1.08% 1,749.55 235,852 1.19% 1,941.52 260,852 1.18% 1,927.31 260,852 1.10% 1,758.53 260,852 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.02% 79.37 10,700 0.02% 79.64 10,700 0.02% 79.06 10,700 0.02% 72.13 10,700 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.01% 1,090.45 147,000 0.01% 1,094.12 147,000 0.01% 1,086.11 147,000 0.00% 303.37 45,000 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 2.08% 2,745.11 370,060 2.03% 2,795.52 375,591 1.93% 2,775.05 375,591 1.75% 2,532.05 375,591 — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Large Cap Fund - Growth 0.84% 514.29 69,330 0.49% 294.59 39,580 0.49% 292.44 39,580 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Conservative Hybrid Fund - Growth 0.62% 94.18 12,696 0.64% 94.50 12,696 0.64% 93.80 12,696 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.32% 259.63 35,000 0.31% 260.51 35,000 0.21% 177.32 24,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.43% 1,335.24 180,000 1.41% 1,339.74 180,000 0.98% 923.56 125,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.29% 296.83 40,015 0.27% 297.83 40,015 0.09% 110.83 15,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.67% 432.36 58,285 0.65% 433.82 58,285 0.64% 430.64 58,285 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.45% 739.68 99,714 1.42% 744.57 100,036 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.46% 19.92 2,686 1.39% 22.34 3,002 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 1.45% 1,072.49 144,579 1.42% 1,060.86 142,531 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.01% 51.39 6,928 1.95% 50.24 6,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 2.94% 1,269.62 171,154 2.88% 1,249.76 167,911 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.03% 226.05 30,473 1.98% 228.38 30,684 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth 3.02% 219.91 29,645 2.48% 220.65 29,645 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.04% 1,907.35 257,125 1.99% 1,926.85 258,881 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.04% 1,036.69 139,753 1.99% 1,035.11 139,071 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 2.94% 610.70 82,327 2.87% 602.18 80,906 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 2.03% 1,246.92 168,094 1.99% 1,229.99 165,255 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 2.03% 1,423.74 191,931 1.99% 1,391.68 186,978 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.03% 279.38 37,662 1.99% 279.66 37,573 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 2.03% 200.08 26,972 1.99% 196.90 26,454 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 1.45% 8.27 1,115 1.42% 8.30 1,115 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.73% 85.53 11,530 0.74% 85.80 11,528 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.03% 94.34 12,718 1.99% 92.06 12,368 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 2.03% 270.79 36,504 1.99% 263.04 35,340 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 2.03% 10.60 1,429 1.99% 9.99 1,342 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 2.02% 375.45 50,614 1.90% 443.71 59,614 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.03% 17,646.89 2,378,928 1.99% 17,786.05 2,389,634 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.03% 1,180.82 159,183 1.99% 1,165.20 156,550 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 1.36% 8,543.28 1,151,696 1.37% 8,572.07 1,151,696 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.03% 512.64 69,108 0.03% 514.37 69,108 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.67% 941.84 126,967 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Value Fund - Regular Plan - Growth 0.42% 5,971.49 805,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 0.95% 6,676.20 900,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Business Cycle Fund - Regular Plan - Growth 1.02% 571.19 77,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.19% 2,102.92 283,489 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 0.84% 477.65 64,391 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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