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SCHEME NAME Oct 2025 ₹20.71 L Nov 2025 ₹20.03 L Dec 2025 ₹20.55 L Jan 2026 ₹19.77 L Feb 2026 ₹21.47 L Mar 2026 ₹18.39 L Apr 2026 ₹19.88 L May 2026 ₹19.97 L Jun 2026 ₹19.38 L Jul 2026 ₹22.86 L Aug 2026 ₹22.46 L Sep 2026 ₹20.29 L
Total — 2,070,565.00 29,550,012 — 2,003,018.31 28,398,081 — 2,055,036.25 28,103,253 — 1,976,783.66 27,754,254 — 2,146,826.08 26,800,675 — 1,838,957.27 27,923,220 — 1,987,552.15 27,959,401 — 1,996,608.32 27,821,041 — 1,938,389.44 27,404,946 — 2,285,903.22 29,182,211 — 2,245,714.31 28,237,011 — 2,028,711.81 28,374,377
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.87% 17.75 251 3.03% 21.31 272 3.11% 22.75 286 3.04% 21.74 304
HDFC Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 8.27% 1,381.91 17,641 8.50% 1,383.99 17,401 8.35% 1,215.43 16,999
Invesco India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.47% 705.95 10,719 3.03% 1,602.44 22,541 3.04% 1,617.77 22,541 2.82% 1,594.44 22,541 3.01% 1,765.75 22,541 2.65% 1,587.84 19,964 2.42% 1,427.43 19,964
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.49% 852.30 10,716 2.33% 850.14 11,890
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.72% 4.52 63 0.72% 4.60 65 0.78% 5.25 67 0.79% 5.33 67 0.76% 4.93 69
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.89% 176.84 2,500 2.00% 203.67 2,600 1.86% 206.79 2,600 2.17% 235.95 3,300
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.26% 3.91 55 0.24% 4.09 57 0.24% 4.60 65 0.27% 3.45 44 0.28% 3.82 48 0.26% 3.58 50
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.89% 15.50 218 0.91% 16.22 226 0.88% 15.84 224 0.96% 14.88 190 0.99% 15.19 191 0.94% 13.80 193
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.25% 10.52 148 0.25% 10.91 152 0.25% 12.59 178 0.28% 14.88 190 0.28% 15.75 198 0.26% 12.37 173
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.08% 2.56 36 0.07% 2.58 36 0.27% 11.25 159 0.38% 17.16 219 0.37% 17.42 219 0.34% 15.66 219
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.80% 9.69 121 0.74% 6.78 103 0.73% 7.32 103 0.76% 7.61 106 0.75% 8.21 116 0.81% 9.09 116 0.81% 9.07 114 0.78% 8.22 115
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.20 — -0.01% -0.24 — -0.03% -0.52 — -0.01% -0.14 — -0.01% -0.16 — -0.02% -0.48 — -0.01% -0.29 —
Edelweiss Nifty LargeMidcap 250 ETF 0.34% 28.17 402 0.34% 30.89 438 0.35% 33.64 460 0.36% 42.45 596 0.40% 48.62 607 0.37% 43.20 656 0.36% 47.70 671 0.36% 55.05 767 0.36% 55.24 781 0.39% 62.82 802 0.40% 65.06 818 0.38% 60.13 841
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.27% 206.16 2,900 4.04% 581.34 8,100 3.92% 572.95 8,100 6.03% 634.51 8,100 4.79% 644.23 8,100 4.36% 579.15 8,100
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 3.37% 546.56 6,823 3.05% 414.00 6,286 2.99% 437.91 6,160 3.06% 425.52 5,929 2.91% 392.72 5,552 3.05% 382.12 4,878 3.21% 368.49 4,633 3.06% 322.75 4,514
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 214.50 3,000
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.54% 59.52 743 0.56% 65.53 995 0.54% 76.92 1,082 0.48% 71.55 997 0.43% 68.40 967 0.46% 74.73 954 0.46% 76.59 963 0.43% 68.85 963
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.74% 98.57 1,348 1.86% 89.67 1,259 2.05% 101.00 1,260 1.94% 78.95 1,199 1.87% 82.77 1,164 1.91% 80.10 1,116 1.87% 77.70 1,098 1.97% 91.09 1,163 2.01% 85.52 1,074 1.95% 80.52 1,127
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.83% 8.34 119 0.81% 11.36 161 0.85% 16.97 232 0.85% 22.01 309 0.95% 28.84 360 0.88% 39.12 594 0.89% 47.84 673 0.91% 53.18 741 0.89% 56.94 805 0.96% 66.51 849 1.00% 71.18 895 0.95% 71.07 994
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.51% 5.91 83 0.56% 6.25 78 0.50% 5.73 87 0.50% 6.68 94 0.51% 7.03 98 0.50% 7.43 105 0.55% 8.30 106 0.55% 8.91 112 0.51% 8.51 119
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.80% 323.46 4,038 0.71% 392.66 5,962 0.72% 504.53 7,097 0.73% 542.94 7,565 0.72% 566.23 8,005 0.78% 653.08 8,337 0.81% 695.45 8,744 0.76% 657.59 9,197
DSP MSCI India ETF — — — 0.68% 4.44 63 0.72% 5.56 76 0.72% 5.41 76 0.80% 2.72 34 0.75% 2.24 34 0.74% 2.42 34 0.77% 2.51 35 0.75% 2.48 35 0.68% 2.27 29 0.81% 2.23 28 0.77% 2.00 28
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.01% 2,107.52 32,000 0.99% 2,274.88 32,000 0.97% 2,296.64 32,000 0.94% 2,263.52 32,000 0.99% 2,506.72 32,000 0.96% 2,545.12 32,000 1.92% 4,947.80 69,200
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 1.29% 1,170.00 16,000 1.31% 1,139.60 16,000 1.89% 1,682.21 21,000 1.82% 1,383.06 21,000 1.80% 1,492.89 21,000 1.99% 1,578.94 22,000 1.99% 1,556.17 22,000 2.14% 1,723.37 22,000 2.31% 1,749.77 22,000 2.22% 1,573.00 22,000
Zerodha Nifty 50 ETF 0.84% 4.97 71 0.85% 7.41 105 0.84% 8.85 121 0.85% 14.53 204 0.94% 20.43 255 0.88% 45.38 689 0.89% 51.11 719 0.92% 56.84 792 0.89% 54.68 773 0.97% 61.41 784 0.99% 63.63 800 0.94% 67.00 937
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 6.45% 35.90 509 4.93% 28.81 394 4.85% 30.34 426 5.32% 35.41 442 4.87% 30.16 458 4.65% 32.70 460 4.85% 34.16 476 4.62% 55.46 784 5.38% 84.21 1,075 5.23% 87.01 1,094 5.00% 78.44 1,097
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 6.46% 214.43 3,040 4.94% 157.73 2,157 4.86% 157.76 2,215 5.34% 172.47 2,153 4.89% 147.20 2,235 4.66% 156.54 2,202 4.84% 169.02 2,355 4.61% 164.32 2,323 5.39% 196.78 2,512 5.22% 197.25 2,480 4.99% 178.46 2,496
LIC MF Consumption Fund - Regular Plan - Growth — — — 1.04% 536.07 7,600 1.55% 818.27 11,190 1.70% 846.87 11,890 1.72% 850.15 10,613 1.57% 684.09 10,387 1.77% 834.38 11,737 1.80% 842.36 11,737 1.74% 830.22 11,737 1.92% 919.42 11,737 2.03% 933.50 11,737 1.73% 735.74 10,290
Motilal Oswal Nifty 100 ETF 0.66% 1.54 22 0.69% 1.62 23 0.71% 1.68 23 0.71% 6.62 93 0.80% 8.97 112 0.73% 8.03 122 0.72% 9.53 134 0.74% 10.55 147 0.72% 11.18 158 0.79% 13.08 167 0.81% 14.48 182 0.77% 12.58 176
Edelweiss Nifty 50 ETF — — — 0.81% 13.05 185 0.84% 14.41 197 0.85% 14.10 198 0.96% 15.86 198 0.88% 12.97 197 0.89% 14.00 197 0.91% 14.14 197 0.88% 13.93 197 0.96% 15.51 198 0.99% 15.83 199 0.94% 14.09 197
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 4.00 51 0.26% 5.01 63 0.24% 4.93 69
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 9.72 136
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.52% 93.82 1,339 2.58% 96.63 1,370 2.67% 101.72 1,391 2.66% 97.86 1,374 2.85% 114.55 1,430 2.57% 84.10 1,277 2.52% 95.26 1,340 2.48% 93.88 1,308 2.34% 90.89 1,285 2.53% 103.01 1,315 2.53% 108.17 1,360 2.36% 96.31 1,347
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 78.98 993 0.94% 72.14 1,009
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1.86 26
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.85% 808.39 10,164 1.89% 919.78 12,864
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 2,574.00 36,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 60.37 759 0.51% 52.34 732
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 6,139.80 86,800 1.78% 6,752.48 86,200 1.71% 6,855.92 86,200 1.55% 6,163.30 86,200
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.37% 99.53 1,400 0.33% 28.71 400 2.01% 247.57 3,500 1.81% 274.17 3,500 1.13% 151.12 1,900 0.62% 85.80 1,200
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 5.01 63 0.51% 3.50 49
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.80% 56.87 800 0.76% 57.42 800 0.70% 56.59 800 0.73% 78.34 1,000 0.72% 127.26 1,600 0.36% 128.70 1,800
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 211.82 2,704 2.06% 202.58 2,547 1.99% 172.60 2,414
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 176.84 2,500 0.25% 195.84 2,500 0.19% 198.84 2,500 0.12% 178.75 2,500
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.89% 275.90 3,522 1.76% 280.12 3,522 1.51% 251.82 3,522
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 470.01 6,000 — — — 0.14% 429.00 6,000
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.83% 104.26 1,488 0.81% 122.66 1,739 0.85% 145.52 1,990 0.85% 159.97 2,246 0.96% 196.74 2,456 0.88% 193.63 2,940 0.89% 213.06 2,997 0.91% 225.29 3,139 0.89% 233.21 3,297 0.96% 265.79 3,393 1.00% 266.84 3,355 0.94% 249.82 3,494
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 4.47 57 0.32% 5.73 72 0.29% 5.15 72
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 8.05% 357.50 5,000
Angel One Nifty 50 ETF 0.82% 11.28 161 0.81% 10.86 154 0.85% 12.14 166 0.85% 13.68 192 0.96% 16.02 200 0.89% 16.73 254 0.89% 19.34 272 0.91% 19.81 276 0.89% 19.52 276 0.96% 21.70 277 1.00% 21.00 264 0.94% 19.45 272
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.01% 14.11 200 — — — — — — — — — — — — — — — — — — — — — 0.09% 125.34 1,600 0.14% 206.79 2,600 0.06% 85.80 1,200
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.06% 60.13 841
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 5.71% 2,395.69 34,190 5.76% 2,611.70 37,027 5.01% 2,349.95 32,136 4.91% 2,364.10 33,192 5.57% 2,904.93 36,264 5.12% 2,441.43 37,070 4.77% 2,730.64 38,411 4.72% 2,812.09 39,182 4.66% 2,777.55 39,267 5.41% 3,230.07 41,234 5.29% 3,311.84 41,640 5.04% 3,032.53 42,413
Groww Nifty 500 Low Volatility 50 ETF 3.57% 17.03 243 3.58% 16.93 240 3.46% 16.09 220 3.45% 15.31 215 3.82% 17.30 216 3.49% 13.63 207 3.52% 14.79 208 3.60% 14.57 203 2.22% 8.91 126 2.07% 8.54 109 2.13% 8.43 106 2.06% 7.86 110
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 1.18% 1,513.23 21,596 1.14% 1,523.27 21,596 1.10% 1,579.21 21,596 0.94% 1,538.18 21,596 0.91% 1,607.39 20,066 0.98% 1,650.85 25,066 0.49% 888.32 12,566 0.97% 1,798.99 25,066 0.95% 1,773.04 25,066 1.01% 1,963.55 25,066 1.00% 1,993.62 25,066 0.84% 1,607.96 22,489
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 430.84 5,500 0.50% 437.44 5,500 0.39% 393.25 5,500
Groww Nifty 200 ETF 0.55% 7.99 114 0.55% 8.11 115 0.58% 8.77 120 0.58% 8.55 120 0.65% 9.77 122 0.60% 8.23 125 0.58% 9.67 136 0.59% 9.90 138 0.58% 10.68 151 0.63% 10.42 133 0.64% 10.58 133 0.61% 9.58 134
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.46% 21.86 312 0.46% 22.22 315 0.48% 23.25 318 0.48% 22.93 322 0.54% 26.19 327 0.50% 22.19 337 0.48% 24.31 342 0.49% 24.47 341 0.47% 24.26 343 0.51% 26.32 336 0.52% 26.88 338 0.49% 23.95 335
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 3.60% 54.23 774 3.58% 56.85 806 3.50% 62.60 856 3.48% 71.08 998 3.84% 108.14 1,350 3.52% 105.44 1,601 3.53% 116.30 1,636 3.61% 107.44 1,497 2.22% 64.30 909 1.97% 57.89 739 2.15% 58.86 740 2.06% 56.41 789
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.17% 438.36 6,256 0.17% 441.27 6,256 0.16% 461.13 6,306 0.06% 178.06 2,500 0.06% 200.26 2,500 0.05% 164.65 2,500 0.16% 547.39 7,700 0.16% 552.63 7,700 0.60% 2,100.83 29,700 0.65% 2,326.55 29,700 0.17% 612.42 7,700 0.30% 1,086.80 15,200
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 2.03% 256.67 3,663 2.07% 262.74 3,725 2.17% 275.46 3,767 2.20% 266.17 3,737 2.38% 300.07 3,746 2.17% 245.99 3,735 2.09% 260.40 3,663 2.09% 263.11 3,666 2.06% 260.94 3,689 2.29% 316.79 4,044 2.29% 322.43 4,054 2.20% 292.22 4,087
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.32% 174.89 2,496 0.37% 220.21 3,122 0.39% 264.57 3,618 0.33% 284.69 3,997 0.35% 332.68 4,153 0.33% 316.33 4,803 0.34% 358.36 5,041 0.33% 361.79 5,041 0.36% 403.47 5,704 0.38% 446.82 5,704 0.39% 478.80 6,020 0.37% 444.87 6,222
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.82% 30.27 432 0.81% 28.00 397 0.84% 26.91 368 0.85% 26.78 376 0.96% 30.20 377 0.88% 25.29 384 0.89% 28.29 398 0.91% 29.50 411 0.89% 29.36 415 0.96% 32.27 412 0.99% 32.85 413 0.94% 29.39 411
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 5.71% 182.46 2,604 5.74% 166.53 2,361 5.02% 137.04 1,874 4.91% 152.71 2,144 5.51% 181.92 2,271 5.04% 159.45 2,421 4.77% 160.66 2,260 4.71% 156.17 2,176 4.73% 153.07 2,164 5.41% 172.10 2,197 5.29% 164.96 2,074 5.04% 150.44 2,104
ITI Bharat Consumption Fund - Regular Plan - Growth 1.79% 606.53 8,656 1.69% 610.55 8,656 1.92% 705.80 9,652 1.98% 687.46 9,652 2.19% 773.17 9,652 2.05% 635.68 9,652 1.98% 686.16 9,652 2.00% 692.72 9,652 1.91% 682.73 9,652 2.04% 756.09 9,652 2.07% 767.67 9,652 1.97% 690.12 9,652
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.10% 300.13 4,255 2.15% 311.15 4,255 1.83% 263.67 3,702 1.91% 272.52 3,402 1.76% 371.06 5,634 1.67% 412.18 5,798 1.68% 416.12 5,798 — — — — — — 3.71% 949.81 11,942 3.65% 853.85 11,942
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 20.88 298 0.99% 27.09 384 0.99% 27.86 381 0.99% 36.47 512 1.09% 41.73 521 0.98% 34.97 531 0.94% 39.31 553 0.94% 40.55 565 0.94% 41.52 587 1.01% 47.71 609 1.04% 50.19 631 1.00% 47.48 664
Bajaj Finserv Nifty 50 ETF 0.82% 163.12 2,328 0.81% 162.02 2,297 0.84% 168.04 2,298 0.85% 164.74 2,313 0.96% 185.36 2,314 0.88% 141.60 2,150 0.89% 152.77 2,149 0.91% 154.23 2,149 0.89% 171.11 2,419 0.96% 188.71 2,409 0.99% 192.40 2,419 0.94% 120.98 1,692
ICICI Prudential Nifty EV & New Age Automotive ETF 2.95% 115.69 1,651 3.05% 128.16 1,817 3.85% 166.07 2,271 4.00% 174.00 2,443 4.31% 206.27 2,575 3.30% 143.51 2,179 3.12% 171.75 2,416 3.08% 183.30 2,554 3.21% 201.74 2,852 3.38% 235.16 3,002 3.36% 268.59 3,377 3.20% 238.74 3,339
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.81% 7.43 106 0.80% 9.52 135 0.83% 22.89 313 0.84% 26.28 369 0.96% 41.25 515 0.88% 31.15 473 0.89% 33.91 477 0.91% 34.31 478 0.89% 34.17 483 0.96% 37.76 482 1.00% 38.34 482 0.94% 32.68 457
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.77% 477.14 6,525 3.78% 432.76 6,076 4.11% 479.91 5,991 3.88% 377.38 5,730 3.86% 373.29 5,251 3.90% 374.42 5,217 2.86% 273.46 3,866 3.03% 292.03 3,728 3.13% 288.63 3,629 3.03% 242.03 3,385
Quantum Ethical Fund - Regular Plan - Growth 2.85% 237.05 3,383 2.74% 238.62 3,383 2.71% 247.38 3,383 2.63% 240.95 3,383 2.80% 271.00 3,383 2.81% 248.23 3,769 2.81% 287.91 4,050 2.97% 318.52 4,438 2.92% 324.32 4,585 3.16% 383.76 4,899 3.07% 389.64 4,899 2.99% 375.02 5,245
Motilal Oswal Nifty India Manufacturing ETF 2.54% 4.83 69 2.59% 4.94 70 2.67% 5.12 70 2.67% 4.99 70 2.86% 4.49 56 2.56% 4.48 68 2.48% 3.84 54 2.45% 3.88 54 2.33% 3.68 52 2.50% 4.07 52 2.55% 4.22 53 2.33% 4.50 63
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.77% 33.20 454 3.79% 33.12 465 4.11% 47.34 591 3.83% 32.34 491 3.86% 35.83 504 3.91% 35.67 497 2.87% 25.18 356 3.04% 28.28 361 3.13% 28.23 355 3.03% 27.81 389
Motilal Oswal Nifty 50 Equal Weight ETF 1.95% 102.02 1,456 1.96% 104.60 1,483 1.99% 106.25 1,453 1.97% 152.78 2,145 2.19% 227.50 2,840 1.97% 231.17 3,510 1.93% 248.67 3,498 1.94% 251.05 3,498 1.87% 242.76 3,432 2.01% 269.79 3,444 2.07% 327.21 4,114 1.99% 346.99 4,853
Zerodha Nifty 100 ETF 0.68% 60.54 864 0.68% 65.53 929 0.71% 75.10 1,027 0.71% 84.33 1,184 0.80% 102.53 1,280 0.73% 95.63 1,452 0.73% 110.76 1,558 0.74% 114.11 1,590 0.73% 114.31 1,616 0.79% 128.70 1,643 0.81% 134.41 1,690 0.76% 125.98 1,762
Nippon India Active Momentum Fund - Regular Plan - Growth 2.10% 595.60 8,500 2.18% 670.08 9,500 2.13% 694.69 9,500 2.00% 676.64 9,500 2.10% 761.00 9,500 1.80% 625.67 9,500 1.68% 675.36 9,500 1.61% 681.82 9,500 1.46% 671.98 9,500 1.47% 744.18 9,500 1.34% 755.58 9,500 1.15% 679.25 9,500
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.48% 21.23 303 0.48% 23.42 332 0.50% 31.66 433 0.50% 33.40 469 0.56% 38.69 483 0.50% 35.10 533 0.50% 43.08 606 0.51% 45.07 628 0.50% 44.99 636 0.54% 53.11 678 0.55% 57.19 719 0.51% 52.48 734
Mirae Asset Nifty50 Equal Weight ETF 1.95% 179.66 2,564 1.96% 182.05 2,581 1.99% 184.86 2,528 1.97% 229.42 3,221 2.19% 314.41 3,925 1.95% 261.99 3,978 1.93% 285.64 4,018 1.94% 338.40 4,715 1.87% 329.27 4,655 2.02% 370.21 4,726 2.07% 435.45 5,475 1.99% 395.54 5,532
Groww Multicap Fund - Regular Plan - Growth 1.49% 348.81 4,978 1.23% 351.12 4,978 1.16% 364.02 4,978 1.42% 462.25 6,490 1.39% 519.88 6,490 1.14% 427.43 6,490 0.94% 461.37 6,490 0.81% 465.79 6,490 1.00% 707.92 10,008 1.09% 1,009.19 12,883 1.46% 2,157.78 27,130 2.00% 3,374.01 47,189
SBI Nifty50 Equal Weight ETF 1.95% 56.20 802 1.96% 57.84 820 1.98% 58.72 803 1.97% 58.62 823 2.20% 70.41 879 1.95% 65.27 991 1.93% 73.86 1,039 1.94% 73.99 1,031 1.88% 69.82 987 2.01% 81.55 1,041 2.08% 82.40 1,036 1.99% 74.86 1,047
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.93% 1,377.46 20,915 0.90% 1,486.85 20,915 0.93% 1,501.07 20,915 0.38% 585.40 8,276 0.42% 648.30 8,276 0.40% 594.60 7,476 0.07% 98.60 1,379
Mirae Asset Nifty India New Age Consumption ETF 2.68% 101.88 1,454 2.77% 108.55 1,539 3.15% 127.75 1,747 3.31% 133.19 1,870 3.67% 162.13 2,024 3.01% 135.21 2,053 2.89% 145.95 2,053 2.92% 149.21 2,079 2.94% 152.93 2,162 3.09% 196.39 2,507 3.09% 183.88 2,312 2.88% 156.01 2,182
DSP BSE Sensex Next 30 ETF 3.81% 140.39 2,004 3.84% 153.38 2,174 3.89% 165.33 2,261 3.82% 165.02 2,317 4.22% 187.89 2,344 3.87% 156.59 2,378 3.83% 173.42 2,439 3.81% 175.07 2,439 3.74% 169.97 2,402 4.09% 187.51 2,394 4.07% 191.98 2,411 3.93% 175.41 2,455
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -1.47 — 0.00% -1.20 — 0.00% -4.04 — 0.00% -8.62 — 0.00% -2.27 — 0.00% -2.62 — 0.00% -7.87 — 0.00% -4.70 —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 2.03% 3,533.24 50,092 2.16% 3,662.98 50,092 2.12% 3,356.62 47,127 2.22% 3,524.62 44,000 2.10% 2,897.84 44,000 2.09% 3,127.96 44,000 2.11% 3,157.88 44,000 1.08% 1,601.94 22,647 1.22% 1,774.05 22,647 1.23% 1,801.23 22,647 0.49% 655.30 9,165
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.34% 81.28 1,160 0.34% 82.95 1,176 0.35% 87.82 1,201 0.35% 85.97 1,207 0.40% 98.77 1,233 0.37% 84.10 1,277 0.35% 92.70 1,304 0.35% 95.38 1,329 0.36% 101.50 1,435 0.39% 116.01 1,481 0.40% 119.78 1,506 0.38% 110.47 1,545
Kotak Nifty 100 Equal Weight ETF 0.97% 2.80 40 0.99% 3.88 55 1.00% 4.24 58 0.99% 4.77 67 1.11% 9.21 115 0.98% 10.74 163 0.94% 18.27 257 0.94% 24.62 343 0.94% 27.52 389 1.01% 32.35 413 1.03% 39.61 498 1.00% 38.54 539
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.81% 49.95 713 3.83% 52.00 737 3.88% 55.43 758 3.82% 56.41 792 4.20% 66.85 834 3.83% 69.67 1,058 3.83% 81.34 1,144 3.79% 88.36 1,231 3.73% 92.91 1,313 4.12% 101.82 1,300 4.06% 105.90 1,330 3.93% 110.82 1,551
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.43 106 0.50% 8.04 114 0.49% 7.90 108 0.49% 8.19 115 0.54% 9.22 115 0.49% 7.77 118 0.50% 9.60 135 0.50% 9.69 135 0.47% 9.20 130 0.51% 10.10 129 0.52% 10.27 129 0.48% 9.50 133
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 3.74% 624.95 8,919 3.71% 614.43 8,711 3.54% 572.64 7,831 3.48% 558.83 7,846 4.09% 618.17 7,717 3.72% 508.24 7,717 3.63% 550.73 7,747 3.69% 550.62 7,672 3.41% 486.02 6,871 3.60% 519.60 6,633 3.63% 521.99 6,563 3.51% 459.24 6,423
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.47% 18.92 270 0.47% 18.83 267 0.48% 19.67 269 0.49% 19.16 269 0.55% 21.95 274 0.50% 18.31 278 0.48% 20.33 286 0.49% 22.18 309 0.48% 30.27 428 0.52% 23.27 297 0.52% 23.62 297 0.50% 21.02 294
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.96% 44.70 638 1.94% 59.95 850 1.99% 66.11 904 1.97% 90.24 1,267 2.19% 112.39 1,403 1.98% 117.23 1,780 1.93% 114.17 1,606 1.90% 112.54 1,568 1.88% 114.52 1,619 2.01% 129.25 1,650 2.07% 139.98 1,760 2.01% 144.00 2,014
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 1,981.93 28,285 1.96% 2,039.10 28,909 1.99% 2,042.75 27,935 1.97% 2,060.82 28,934 2.19% 2,326.09 29,038 1.95% 1,861.20 28,260 1.93% 2,014.55 28,338 1.94% 2,033.10 28,328 1.87% 1,969.76 27,847 2.01% 2,181.00 27,842 2.07% 2,207.81 27,759 1.99% 1,980.69 27,702
Nippon India Nifty India Manufacturing ETF 2.52% 15.49 221 2.57% 15.87 225 2.67% 20.69 283 2.66% 24.15 339 2.85% 31.64 395 2.59% 29.18 443 2.52% 23.67 333 2.49% 23.90 333 2.34% 22.49 318 2.53% 29.14 372 2.53% 29.67 373 2.35% 36.68 513
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.52% 61.94 884 2.57% 64.61 916 2.66% 71.15 973 2.66% 69.59 977 2.85% 78.10 975 2.58% 63.62 966 2.52% 70.31 989 2.49% 74.78 1,042 2.35% 68.90 974 2.53% 77.39 988 2.53% 80.01 1,006 2.36% 72.22 1,010
Bandhan Innovation Fund - Regular Plan - Growth 1.54% 2,941.96 41,986 1.37% 2,671.23 37,871 1.55% 3,068.03 41,956 1.64% 3,138.96 44,071 1.50% 2,990.88 37,337 1.43% 2,566.76 38,973 1.24% 2,610.99 36,728 1.20% 2,635.97 36,728 1.19% 2,835.13 40,081 1.21% 3,193.80 40,771 0.80% 2,362.91 29,709 0.69% 2,124.19 29,709
Axis Momentum Fund - Regular Plan - Growth — — — 3.65% 4,611.01 65,372 3.99% 4,780.33 65,372 4.25% 4,656.12 65,372 2.74% 2,931.28 36,593 2.61% 2,410.01 36,593 0.26% 264.38 3,719 4.10% 3,995.20 55,000 1.11% 1,064.47 15,000 1.21% 1,139.70 14,500 1.27% 1,164.79 14,500 1.24% 1,043.64 14,500
Angel One Nifty Total Market ETF 0.46% 20.32 290 0.47% 20.60 292 0.48% 21.28 291 0.49% 20.73 291 0.55% 23.31 291 0.50% 18.84 286 0.48% 20.33 286 0.49% 20.53 286 0.47% 20.30 287 0.51% 22.48 287 0.52% 22.91 288 0.49% 20.31 284
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.76% 287.89 3,937 3.78% 271.44 3,811 4.11% 296.39 3,700 3.83% 266.80 4,051 3.86% 287.84 4,049 3.90% 285.72 3,981 2.87% 210.79 2,980 3.03% 229.91 2,935 3.12% 218.08 2,742 3.02% 191.48 2,678
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — 2.24% 5,043.21 68,967 2.30% 4,912.17 68,967 2.56% 5,524.60 68,967 2.43% 4,542.17 68,967 2.86% 5,801.30 81,605 2.86% 5,856.79 81,605 2.84% 5,772.33 81,605 2.78% 5,656.18 72,205 2.82% 5,742.82 72,205 2.78% 5,162.66 72,205
Tata Nifty Auto Index Fund - Regular Plan - Growth 7.64% 749.26 10,693 7.85% 797.33 11,304 8.01% 805.40 11,014 8.22% 788.96 11,077 8.78% 885.56 11,055 8.54% 733.48 11,137 8.45% 799.62 11,248 8.39% 812.36 11,319 8.22% 800.79 11,321 8.39% 889.26 11,352 8.51% 928.97 11,680 8.34% 898.33 12,564
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.46% 23.75 339 0.47% 24.69 350 0.48% 26.11 357 0.49% 26.28 369 0.54% 30.04 375 0.50% 25.29 384 0.48% 28.08 395 0.49% 28.64 399 0.47% 28.72 406 0.51% 31.88 407 0.52% 32.61 410 0.49% 29.10 407
Samco Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.02% -0.62 —
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.02% 21.33 300 0.03% 35.88 500 0.02% 35.37 500 — — — 0.84% 1,598.65 20,100 0.75% 1,437.15 20,100
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.64% 22.42 320 1.57% 25.18 357 2.02% 36.56 500 2.03% 43.23 607 2.19% 53.67 670 1.89% 46.30 703 1.79% 55.24 777 1.73% 57.85 806 1.33% 51.07 722 1.44% 58.67 749 1.40% 68.48 861 0.87% 48.33 676
Edelweiss Consumption Fund - Regular Plan - Growth 2.65% 1,275.62 18,205 2.60% 1,284.09 18,205 2.63% 1,331.24 18,205 2.70% 1,296.65 18,205 2.98% 1,458.31 18,205 2.74% 1,198.98 18,205 2.67% 1,294.19 18,205 2.74% 1,306.57 18,205 2.66% 1,287.73 18,205 2.87% 1,426.09 18,205 2.94% 1,447.93 18,205 2.84% 1,301.66 18,205
SBI Automotive Opportunities Fund - Regular Plan - Growth 7.30% 39,239.20 560,000 6.56% 35,267.50 500,000 5.98% 32,175.00 440,000 7.10% 35,612.50 500,000 8.11% 43,256.70 540,000 7.42% 34,247.20 520,000 7.28% 36,966.80 520,000 7.21% 37,320.40 520,000 6.84% 36,782.20 520,000 7.08% 40,734.20 520,000 5.64% 35,790.75 450,000 4.71% 28,600.00 400,000
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.50% 367.87 5,250 0.15% 123.44 1,750 — — — 0.37% 356.13 5,000 0.18% 184.24 2,300 0.16% 158.06 2,400 0.47% 582.94 8,200 0.68% 976.07 13,600 0.66% 1,053.95 14,900 0.63% 1,261.19 16,100 0.56% 1,272.56 16,000 0.44% 1,158.30 16,200
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.63% 832.92 11,887 1.60% 841.13 11,925 2.02% 1,026.60 14,039 2.03% 1,012.68 14,218 2.20% 1,141.74 14,253 1.89% 859.47 13,050 1.79% 982.32 13,818 1.74% 996.60 13,886 1.31% 760.54 10,752 1.44% 837.09 10,686 1.38% 867.25 10,904 0.87% 520.59 7,281
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.34% 9.95 142 0.34% 10.37 147 0.35% 10.90 149 0.35% 11.32 159 0.40% 13.86 173 0.36% 11.99 182 0.36% 13.51 190 0.36% 12.49 174 0.36% 13.02 184 0.39% 14.65 187 0.40% 14.87 187 0.38% 13.16 184
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.45% 1,261.26 18,000 1.54% 1,269.63 18,000 1.69% 1,316.25 18,000 1.79% 1,282.05 18,000 1.73% 1,201.58 15,000 1.64% 987.90 15,000 1.65% 1,066.35 15,000 1.73% 1,076.55 15,000 1.73% 1,061.03 15,000 1.95% 1,175.03 15,000 2.04% 1,193.03 15,000 2.01% 1,072.50 15,000
Kotak Transportation & Logistics Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.55% 1,930.50 27,000
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.34% 153.52 2,191 0.34% 151.51 2,148 0.35% 154.73 2,116 0.36% 150.21 2,109 0.40% 171.99 2,147 0.36% 145.62 2,211 0.35% 161.73 2,275 0.37% 173.90 2,423 0.36% 176.91 2,501 0.39% 196.39 2,507 0.40% 206.15 2,592 0.38% 194.77 2,724
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.81% 147.47 2,105 3.84% 147.60 2,092 3.90% 149.17 2,040 3.83% 145.51 2,043 4.21% 305.80 3,815 3.86% 279.99 4,252 3.84% 303.47 4,268 3.81% 307.71 4,287 3.74% 314.40 4,443 4.01% 346.66 4,426 4.09% 360.14 4,523 3.93% 341.39 4,778
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 2.32% 3,693.60 52,713 2.31% 3,718.11 52,713 2.41% 3,854.64 52,713 2.52% 3,754.48 52,713 2.74% 4,222.57 52,713 2.63% 3,471.68 52,713 2.58% 3,747.37 52,713 2.54% 3,783.21 52,713 6.92% 10,891.35 153,974 7.75% 13,103.41 167,274 7.36% 13,304.14 167,274 6.93% 11,960.09 167,274
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 626.68 8,000 0.75% 636.28 8,000 1.87% 1,465.75 20,500
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.81% 12.96 185 0.81% 14.39 204 0.84% 16.09 220 0.84% 16.38 230 0.95% 19.31 241 0.88% 17.32 263 0.89% 19.98 281 0.91% 21.03 293 0.89% 22.85 323 0.96% 24.75 316 0.99% 26.64 335 0.94% 25.02 350
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.34% 81.07 1,157 0.34% 83.87 1,189 0.35% 89.14 1,219 0.35% 88.53 1,243 0.40% 101.89 1,272 0.37% 85.95 1,305 0.36% 94.48 1,329 0.36% 96.82 1,349 0.36% 101.58 1,436 0.39% 114.13 1,457 0.40% 117.00 1,471 0.38% 106.89 1,495
Nippon India BSE Sensex Next 30 ETF 3.81% 16.74 239 3.83% 16.86 239 3.91% 18.21 249 3.83% 17.73 249 4.22% 19.96 249 3.87% 18.64 283 3.83% 22.26 313 3.81% 24.05 335 3.73% 23.21 328 3.99% 26.47 338 4.07% 27.87 350 3.92% 27.72 388
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.48% 146.80 2,095 0.48% 147.91 2,097 0.50% 155.76 2,130 0.51% 155.77 2,187 0.56% 170.46 2,128 0.52% 133.83 2,032 0.50% 151.99 2,138 0.51% 152.80 2,129 0.50% 153.99 2,177 0.54% 172.96 2,208 0.55% 176.01 2,213 0.51% 161.38 2,257
Bandhan Multi-Factor Fund - Regular Plan - Growth 3.57% 1,940.80 27,698 — — — — — — 3.48% 2,168.94 30,452 3.85% 2,499.04 31,197 — — — — — — 3.42% 2,325.35 32,400 3.72% 2,527.22 35,728 4.07% 2,798.75 35,728 3.52% 2,273.11 28,580 2.39% 1,408.48 19,699
Axis Consumption Fund - Regular Plan - Growth 2.18% 8,444.91 120,521 2.32% 8,500.95 120,521 2.39% 8,368.13 114,436 3.18% 10,025.06 140,752 3.65% 11,274.94 140,752 2.55% 6,732.54 102,225 3.00% 8,596.49 120,924 3.15% 8,678.72 120,924 2.34% 6,431.51 90,924 1.70% 4,725.64 60,326 1.83% 4,798.03 60,326 1.14% 2,687.54 37,588
SBI Quant Fund - Regular Plan - Growth 5.43% 20,125.86 287,225 5.25% 19,284.83 273,408 5.42% 19,689.78 269,262 2.57% 9,031.05 126,796 5.46% 18,839.33 235,183 5.10% 15,164.46 230,253 0.70% 2,218.01 31,200 — — — — — — 3.28% 9,984.66 127,461 5.45% 15,931.97 200,314 2.28% 5,935.79 83,018
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.41 1,276 0.20% 93.25 1,322 0.20% 84.31 1,153 0.20% 81.70 1,147 0.23% 89.56 1,118 0.20% 71.19 1,081 0.18% 79.76 1,122 0.20% 95.24 1,327 0.19% 95.00 1,343 0.22% 113.12 1,444 0.22% 114.93 1,445 0.20% 89.52 1,252
Motilal Oswal Nifty Alpha 50 ETF 1.63% 9.32 133 1.60% 9.38 133 2.02% 11.41 156 2.04% 11.11 156 2.20% 12.98 162 1.89% 10.93 166 1.78% 11.37 160 1.73% 11.48 160 1.30% 8.77 124 1.44% 10.11 129 1.37% 4.93 62 0.87% 2.93 41
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.34% 402.20 5,740 0.34% 417.50 5,919 0.35% 447.16 6,115 0.36% 449.50 6,311 0.40% 524.13 6,543 0.37% 451.73 6,859 0.36% 502.04 7,062 0.36% 514.52 7,169 0.36% 539.92 7,633 0.39% 610.46 7,793 0.40% 641.61 8,067 0.38% 601.17 8,408
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.34% 149.39 2,132 0.34% 145.65 2,065 0.35% 148.66 2,033 0.36% 148.22 2,081 0.40% 166.86 2,083 0.37% 139.49 2,118 0.35% 154.76 2,177 0.36% 156.67 2,183 0.36% 162.41 2,296 0.39% 179.86 2,296 0.40% 185.08 2,327 0.38% 174.46 2,440
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.34% 17.73 253 0.34% 17.92 254 0.35% 21.79 298 0.36% 21.58 303 0.40% 26.19 327 0.36% 26.28 399 0.35% 29.43 414 0.37% 31.00 432 0.36% 30.84 436 0.39% 33.76 431 0.40% 35.15 442 0.38% 33.61 470
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 3.08% 965.39 13,763 1.76% 500.21 7,113 2.83% 744.63 10,188 1.40% 326.11 4,588 2.79% 615.97 7,688 0.01% 2.31 88 1.37% 272.27 3,830 1.46% 289.41 4,030 1.76% 334.79 4,730 1.66% 294.34 3,752 0.64% 106.90 1,352 0.02% 2.72 52
Kotak MSCI India ETF 0.70% 482.50 6,886 0.69% 597.85 8,476 0.71% 1,227.18 16,782 0.72% 1,192.73 16,746 0.80% 1,344.48 16,784 0.74% 1,051.39 15,964 0.73% 1,155.07 16,248 0.76% 1,197.05 16,679 0.75% 1,190.68 16,833 0.81% 1,506.62 19,233 0.81% 1,510.13 18,987 0.78% 1,368.44 19,139
SBI Nifty India Consumption Index Fund - Regular plan - Growth 2.70% 892.62 12,739 2.72% 877.03 12,434 2.88% 891.54 12,192 3.01% 841.67 11,817 3.37% 927.06 11,573 3.06% 752.38 11,424 2.99% 807.16 11,354 3.05% 805.04 11,217 2.92% 770.66 10,895 3.09% 834.27 10,650 3.22% 834.32 10,490 3.07% 733.23 10,255
Groww Nifty 50 ETF 0.81% 9.88 141 0.79% 10.86 154 0.84% 12.72 174 0.84% 14.89 209 0.95% 17.94 224 0.87% 22.52 342 0.88% 27.30 384 0.91% 29.00 404 0.89% 29.50 417 0.96% 33.61 429 0.99% 37.62 473 0.94% 39.54 553
Groww Nifty EV & New Age Automotive ETF 2.94% 812.18 11,591 3.06% 844.80 11,977 3.86% 1,055.63 14,436 4.01% 1,019.66 14,316 4.31% 1,141.74 14,253 3.30% 761.47 11,562 3.13% 837.30 11,778 3.09% 854.64 11,908 3.21% 902.86 12,764 3.39% 993.68 12,685 3.36% 1,027.19 12,915 3.20% 891.68 12,471
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — 1.58% 3,640.31 51,110 1.28% 2,892.59 36,110 1.66% 3,340.62 50,723 1.86% 4,032.44 56,723 2.19% 4,702.59 65,523 2.62% 5,660.43 80,023 2.89% 6,226.38 79,484 2.13% 4,571.99 57,484 1.82% 3,645.36 50,984
Nippon India Nifty Auto Index Fund - Regular Plan - Growth 7.62% 287.78 4,107 7.84% 306.47 4,345 8.01% 324.24 4,434 8.22% 331.84 4,659 8.75% 382.58 4,776 8.52% 307.11 4,663 8.46% 345.28 4,857 8.37% 372.41 5,189 8.25% 358.56 5,069 8.42% 401.47 5,125 8.52% 430.52 5,413 8.34% 379.38 5,306
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.55% 2,445.44 34,900 1.65% 2,461.67 34,900 1.80% 2,552.06 34,900 1.92% 2,485.75 34,900 2.21% 2,795.66 34,900 2.12% 2,298.51 34,900 2.11% 2,481.04 34,900 1.79% 2,156.54 30,048 1.77% 2,125.45 30,048 1.41% 1,741.39 22,230 1.33% 1,768.06 22,230 1.22% 1,589.45 22,230
Mirae Asset Nifty EV and New Age Automotive ETF 2.94% 502.61 7,173 3.06% 514.62 7,296 3.85% 635.68 8,693 4.00% 619.16 8,693 4.31% 684.82 8,549 3.30% 452.79 6,875 3.13% 500.12 7,035 3.08% 517.61 7,212 3.21% 556.83 7,872 3.39% 606.63 7,744 3.36% 608.68 7,653 3.20% 528.39 7,390
Kotak Active Momentum Fund - Regular Plan - Growth 2.68% 3,732.21 53,264 2.69% 3,756.98 53,264 2.84% 3,951.31 54,035 2.84% 3,800.42 53,358 2.61% 3,499.31 43,684 2.42% 3,159.30 47,970 2.38% 3,427.11 48,208 0.56% 832.89 11,605 — — — — — — 2.35% 3,900.08 49,036 2.29% 3,637.28 50,871
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.46% 24.87 355 0.46% 25.68 364 0.48% 27.27 373 0.48% 27.06 380 0.54% 30.70 383 0.50% 26.08 396 0.49% 29.22 411 0.49% 29.93 417 0.47% 29.30 414 0.51% 31.80 406 0.52% 32.41 407 0.48% 28.87 404
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.48% 414.88 5,921 0.48% 411.36 5,832 0.50% 415.64 5,684 0.50% 392.66 5,513 0.57% 438.98 5,480 0.52% 362.89 5,510 0.50% 383.32 5,392 0.51% 387.13 5,394 0.50% 385.01 5,443 0.54% 421.60 5,382 0.55% 425.91 5,355 0.51% 376.95 5,272
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.34% 8.20 117 0.34% 8.32 118 0.35% 8.48 116 0.35% 9.12 128 0.40% 10.33 129 0.36% 8.50 129 0.35% 9.24 130 0.36% 9.62 134 0.36% 9.69 137 0.39% 10.65 136 0.40% 11.06 139 0.38% 10.65 149
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.82% 30.97 442 0.81% 33.43 474 0.85% 36.78 503 0.84% 41.52 583 0.96% 50.87 635 0.88% 45.44 690 0.89% 54.31 764 0.91% 53.11 740 0.89% 64.30 909 0.97% 71.60 914 0.99% 70.79 890 0.94% 64.28 899
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.43% 369.20 5,269 1.09% 326.29 4,626 1.00% 338.28 4,626 0.85% 316.67 4,446 1.06% 437.69 5,464 — — — — — — — — — 0.67% 405.74 5,736 1.20% 814.53 10,398 1.23% 996.41 12,528 0.53% 486.56 6,805
HDFC Nifty 50 Index Fund - Growth 0.82% 17,950.53 256,180 0.81% 18,295.86 259,387 0.84% 19,192.83 262,466 0.85% 18,882.96 265,117 0.96% 21,441.30 267,665 0.89% 18,097.87 274,793 0.89% 20,774.28 292,225 0.91% 21,157.37 294,794 0.89% 21,076.55 297,965 0.96% 23,325.73 297,769 0.99% 23,656.25 297,432 0.94% 20,970.31 293,291
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.15% 856.18 13,000 0.16% 924.17 13,000 0.17% 933.01 13,000 0.16% 919.56 13,000 1.03% 5,718.46 73,000 1.93% 10,578.16 133,000 1.76% 9,509.50 133,000
UTI Unit Linked Insurance Plan 0.81% 4,306.99 61,467 0.82% 4,335.57 61,467 0.86% 4,494.77 61,467 0.86% 4,377.99 61,467 0.98% 4,923.81 61,467 0.91% 4,346.76 66,000 0.95% 4,691.94 66,000 0.96% 4,736.82 66,000 0.93% 4,668.51 66,000 0.98% 5,013.44 64,000 1.00% 5,090.24 64,000 0.93% 4,576.00 64,000
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.11% 717.70 10,000 3.27% 2,122.05 30,000 3.61% 2,350.05 30,000 3.62% 2,386.05 30,000 3.71% 1,930.50 27,000
ICICI Prudential Arbitrage Fund - Growth 0.36% 11,551.04 164,850 0.22% 7,039.39 99,800 0.19% 6,003.56 82,100 0.22% 7,314.81 102,700 0.08% 2,491.27 31,100 0.25% 7,830.75 118,900 0.31% 10,144.54 142,700 0.38% 12,394.68 172,700 0.45% 14,932.16 211,100 0.70% 23,766.84 303,400 0.26% 9,226.06 116,000 0.36% 12,927.20 180,800
UTI Transportation and Logistics Fund - Regular Plan - IDCW 9.69% 38,855.71 554,527 9.24% 37,570.61 532,652 9.54% 38,950.18 532,652 9.71% 37,938.14 532,652 8.78% 35,527.69 443,514 8.75% 30,527.03 463,514 8.65% 32,951.21 463,514 7.79% 30,080.67 419,126 7.48% 29,646.88 419,126 7.70% 32,832.24 419,126 7.68% 33,335.19 419,126 7.32% 29,967.51 419,126
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.36% 7,304.66 103,268 2.88% 9,029.52 115,268 3.93% 12,567.96 158,018 3.83% 11,298.29 158,018
ICICI Prudential Balanced Advantage Fund - Growth 0.66% 45,322.47 646,817 0.65% 45,623.24 646,817 0.66% 46,722.63 638,942 0.65% 45,508.64 638,942 0.33% 23,594.29 294,542 0.34% 22,566.20 342,639 0.30% 21,450.63 301,739 0.31% 21,655.81 301,739 0.29% 21,343.51 301,739 0.32% 23,636.72 301,739 0.32% 23,998.81 301,739 0.30% 21,574.34 301,739
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.82% 1,724.56 24,612 0.81% 1,776.07 25,180 0.84% 1,915.73 26,198 0.85% 1,892.80 26,575 0.96% 2,155.31 26,906 0.88% 1,970.00 29,912 0.89% 2,358.77 33,180 0.91% 2,398.77 33,423 0.89% 2,402.59 33,966 0.96% 2,697.31 34,433 0.99% 2,794.62 35,137 0.94% 2,518.30 35,221
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.15% 3,467.27 49,483 0.99% 3,038.51 43,078 1.03% 3,212.02 43,925 0.50% 1,561.47 21,923 0.55% 1,756.14 21,923 0.73% 2,161.59 32,821 0.72% 2,394.38 33,681 0.72% 2,417.29 33,681 0.68% 2,382.43 33,681 0.73% 2,638.40 33,681 0.72% 2,678.82 33,681 0.69% 2,408.19 33,681
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — 1.04% 1,317.20 20,000 — — — — — — — — — — — — — — — 1.85% 2,548.05 35,637
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.85% 5,108.94 63,778 0.79% 4,200.42 63,778 0.78% 4,533.98 63,778 0.80% 4,577.35 63,778 0.78% 4,511.34 63,778 0.85% 4,996.05 63,778 0.85% 5,072.58 63,778 0.81% 4,560.13 63,778
Motilal Oswal Nifty 50 ETF 0.82% 50.66 723 0.81% 48.60 689 0.84% 50.38 689 0.85% 49.07 689 0.96% 53.99 674 0.88% 46.23 702 0.89% 49.91 702 0.91% 50.96 710 0.89% 69.25 979 0.96% 74.42 950 0.99% 82.16 1,033 0.94% 68.14 953
ICICI Prudential Multi Asset Allocation Fund - Growth 0.49% 35,368.88 504,765 0.47% 35,603.60 504,765 0.47% 36,910.94 504,765 0.45% 35,951.89 504,765 0.43% 35,627.90 444,765 0.38% 29,292.22 444,765 0.38% 31,618.34 444,765 0.38% 31,920.78 444,765 0.37% 31,460.45 444,765 0.34% 29,748.89 379,765 0.30% 26,519.91 333,437 0.28% 23,840.75 333,437
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.82% 1,209.83 17,266 0.81% 1,239.44 17,572 0.84% 1,303.89 17,831 0.85% 1,275.64 17,910 0.96% 1,453.26 18,142 0.89% 1,221.70 18,550 0.89% 1,454.29 20,457 0.91% 1,479.11 20,609 0.89% 1,485.93 21,007 0.96% 1,659.92 21,190 0.99% 1,697.52 21,343 0.94% 1,533.17 21,443
ICICI Prudential Large & Mid Cap Fund - Growth 0.44% 11,211.20 160,000 0.35% 9,434.06 133,750 — — — — — — — — — — — — — — — — — — — — — 1.15% 37,563.28 479,521 1.14% 38,138.70 479,521 1.08% 34,285.75 479,521
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.11% 1,839.34 26,250 0.11% 1,851.54 26,250 0.11% 1,919.53 26,250 0.10% 1,869.66 26,250 0.12% 2,102.76 26,250 0.10% 1,728.83 26,250 0.15% 2,562.79 36,050 0.27% 4,496.39 62,650 0.27% 4,431.55 62,650 0.30% 4,907.69 62,650 0.32% 4,982.87 62,650 0.30% 4,479.48 62,650
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.82% 12,159.39 173,532 0.81% 12,465.44 176,727 0.84% 13,008.72 177,897 0.85% 12,876.48 180,786 0.96% 14,751.02 184,146 0.88% 12,482.25 189,527 0.89% 14,718.12 207,035 0.91% 15,016.22 209,227 0.89% 14,966.68 211,588 0.96% 16,732.36 213,600 0.99% 17,154.19 215,681 0.94% 15,369.07 214,952
Invesco India Nifty 50 Exchange Traded Fund 0.82% 79.53 1,135 0.81% 80.48 1,141 0.84% 83.51 1,142 0.85% 81.34 1,142 0.96% 91.56 1,143 0.89% 75.41 1,145 0.89% 81.33 1,144 0.91% 82.10 1,144 0.89% 81.13 1,147 0.96% 90.16 1,151 0.99% 92.02 1,157 0.94% 81.87 1,145
Bandhan Large Cap Fund - Regular Plan - Growth 1.21% 2,442.78 34,862 1.14% 2,338.02 33,147 1.23% 2,515.43 34,399 1.38% 2,724.57 38,253 1.39% 2,819.94 35,203 1.44% 2,625.44 39,864 1.22% 2,438.88 34,307 0.65% 1,307.94 18,224 0.81% 1,661.71 23,492 0.86% 1,840.25 23,492 0.49% 1,073.64 13,499 0.46% 965.18 13,499
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.28% 4,772.20 67,129 0.27% 4,817.85 67,129 0.26% 4,748.37 67,129 0.28% 5,258.55 67,129 0.27% 5,339.11 67,129 0.26% 4,799.72 67,129
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.11% 39.52 600 0.12% 42.65 600 0.60% 222.49 3,100 2.14% 820.53 11,600 2.32% 908.69 11,600 2.04% 986.23 12,400 1.76% 600.60 8,400
DSP Arbitrage Fund - Regular Plan - Growth 0.09% 551.80 7,875 0.04% 275.09 3,900 0.01% 102.38 1,400 0.09% 598.29 8,400 0.10% 680.89 8,500 0.15% 928.63 14,100 0.19% 1,215.64 17,100 0.16% 1,004.78 14,000 0.21% 1,386.41 19,600 0.27% 1,825.21 23,300 0.27% 1,797.49 22,600 0.37% 2,459.60 34,400
Aditya Birla Sun Life Nifty 50 ETF 0.82% 2,604.57 37,171 0.81% 2,676.31 37,943 0.84% 2,769.61 37,875 0.85% 2,741.88 38,496 0.96% 3,132.83 39,109 0.89% 2,537.85 38,534 0.89% 2,757.30 38,786 0.91% 2,826.88 39,388 0.89% 2,860.88 40,445 0.96% 3,206.17 40,929 0.99% 3,305.63 41,562 0.94% 2,987.91 41,789
UTI Children's Equity Fund - Growth 1.02% 1,197.29 17,087 1.02% 1,205.23 17,087 1.06% 1,249.49 17,087 1.07% 1,217.02 17,087 1.03% 1,168.49 14,587 0.95% 960.70 14,587 0.95% 1,036.99 14,587 0.96% 1,046.91 14,587 0.93% 1,031.81 14,587 1.00% 1,142.67 14,587 1.02% 1,160.18 14,587 0.98% 1,042.97 14,587
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 1,674.75 25,429 0.50% 1,807.75 25,429 0.73% 2,677.81 37,311 0.70% 2,639.19 37,311 0.75% 2,922.76 37,311 0.74% 2,967.53 37,311 0.69% 2,667.74 37,311
HDFC Focused Fund - Regular Plan - Growth 2.59% 65,165.10 930,000 2.50% 65,597.55 930,000 2.56% 68,006.25 930,000 2.52% 66,239.25 930,000 2.75% 74,497.65 930,000 3.25% 78,631.83 1,193,924 3.24% 84,876.06 1,193,924 3.29% 85,762.49 1,194,963 3.10% 84,525.71 1,194,963 3.35% 93,607.43 1,194,963 3.37% 95,041.38 1,194,963 3.22% 85,439.85 1,194,963
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.96% 220.37 3,145 0.96% 213.93 3,033 1.00% 221.35 3,027 1.00% 214.10 3,006 1.13% 243.52 3,040 1.01% 194.48 2,953 0.97% 204.53 2,877 0.99% 206.48 2,877 0.97% 203.50 2,877 1.05% 226.54 2,892 1.10% 227.95 2,866 1.05% 203.56 2,847
UTI Dividend Yield Fund - Regular Plan - Growth 1.97% 7,707.70 110,000 1.70% 6,700.83 95,000 1.76% 6,946.88 95,000 1.74% 6,766.38 95,000 1.76% 6,808.93 85,000 1.60% 5,598.10 85,000 1.63% 6,113.74 86,000 1.67% 6,172.22 86,000 1.47% 5,517.33 78,000 1.60% 6,110.13 78,000 1.58% 5,965.13 75,000 1.50% 5,362.50 75,000
LIC MF Nifty 50 ETF 0.81% 734.96 10,489 0.81% 749.08 10,620 0.85% 776.59 10,620 0.85% 767.95 10,782 0.96% 863.69 10,782 0.89% 707.67 10,745 0.89% 763.65 10,742 0.91% 770.95 10,742 0.89% 759.84 10,742 0.96% 841.47 10,742 1.00% 866.22 10,891 0.95% 770.84 10,781
HDFC Flexi Cap Fund - Growth 2.46% 224,224.00 3,200,000 2.40% 225,712.00 3,200,000 2.43% 234,000.00 3,200,000 2.34% 227,920.00 3,200,000 2.55% 256,336.00 3,200,000 2.51% 228,795.73 3,473,971 2.46% 246,964.59 3,473,971 2.46% 250,303.91 3,487,584 2.32% 246,694.25 3,487,584 2.47% 273,199.88 3,487,584 2.44% 277,385.00 3,487,584 2.30% 249,362.27 3,487,584
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.81% 5.12 73 0.80% 5.29 75 0.83% 5.48 75 0.84% 5.48 77 0.96% 6.01 75 0.88% 5.07 77 0.89% 5.69 80 0.91% 5.74 80 0.89% 5.73 81 0.95% 6.35 81 0.98% 6.52 82 0.94% 5.72 80
Mirae Asset Large Cap Fund - Regular Plan - Growth 1.51% 62,035.49 885,336 1.44% 60,402.22 856,344 1.40% 58,433.09 799,085 1.17% 47,183.07 662,451 1.18% 47,586.46 594,051 1.11% 39,124.20 594,051 1.10% 42,231.09 594,051 1.31% 49,445.01 688,937 1.42% 54,638.54 772,440 1.47% 56,942.10 726,905 1.51% 57,814.39 726,905 1.46% 51,973.71 726,905
LIC MF Nifty 100 ETF 0.68% 524.82 7,490 0.68% 528.31 7,490 0.70% 547.71 7,490 0.71% 533.48 7,490 0.79% 599.99 7,490 0.73% 489.34 7,430 0.73% 528.20 7,430 0.74% 533.25 7,430 0.73% 529.73 7,489 0.78% 586.65 7,489 0.81% 602.32 7,573 0.78% 541.47 7,573
Canara Robeco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 6,342.78 80,970 0.38% 6,439.95 80,970 0.42% 6,718.86 93,970
HDFC Multi Asset Allocation Fund - Growth 0.72% 3,693.88 52,717 0.70% 3,718.39 52,717 0.71% 3,854.93 52,717 0.66% 3,754.77 52,717 0.72% 4,222.90 52,717 0.62% 3,471.94 52,717 0.64% 3,747.65 52,717 0.64% 3,783.50 52,717 0.63% 3,728.94 52,717 0.69% 4,129.59 52,717 0.70% 4,192.85 52,717 0.65% 3,769.27 52,717
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.14% 125.57 1,792 0.13% 126.40 1,792 0.13% 131.04 1,792 0.12% 127.64 1,792 0.13% 143.55 1,792 0.11% 118.02 1,792 0.12% 127.39 1,792 0.12% 128.61 1,792 0.11% 126.76 1,792 0.12% 140.38 1,792 0.13% 142.53 1,792 0.11% 128.13 1,792
Axis Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.71 —
SBI Nifty 50 ETF 0.82% 173,243.52 2,472,435 0.81% 176,757.11 2,505,949 0.84% 184,304.19 2,520,399 0.85% 181,014.48 2,541,446 0.96% 204,941.67 2,558,413 0.89% 169,924.98 2,580,094 0.89% 185,040.38 2,602,903 0.91% 187,445.80 2,611,757 0.89% 186,743.80 2,640,048 0.96% 208,302.02 2,659,118 0.99% 212,610.50 2,673,169 0.94% 191,330.28 2,675,948
HDFC Equity Savings Fund - Growth 0.63% 3,693.95 52,718 0.63% 3,718.46 52,718 0.65% 3,855.00 52,718 0.64% 3,754.84 52,718 0.72% 4,222.98 52,718 0.62% 3,472.01 52,718 0.66% 3,747.72 52,718 0.57% 3,229.65 45,000 0.56% 3,183.08 45,000 0.62% 3,525.08 45,000 0.62% 3,579.08 45,000 0.65% 3,575.00 50,000
HDFC Nifty 50 ETF 0.82% 4,057.47 57,906 0.81% 4,157.19 58,938 0.84% 4,354.59 59,550 0.85% 4,358.40 61,192 0.96% 4,996.07 62,369 0.89% 4,285.58 65,071 0.89% 4,695.35 66,048 0.91% 4,761.58 66,345 0.89% 4,728.56 66,849 0.96% 5,250.64 67,028 0.99% 5,399.87 67,893 0.94% 4,700.12 65,736
Kotak Nifty 50 ETF 0.82% 2,644.09 37,735 0.81% 2,639.56 37,422 0.84% 2,716.59 37,150 0.85% 2,659.47 37,339 0.96% 3,153.17 39,363 0.89% 2,739.31 41,593 0.89% 2,991.33 42,078 0.91% 3,043.12 42,401 0.89% 3,052.78 43,158 0.96% 3,415.80 43,605 0.99% 3,504.71 44,065 0.94% 3,061.34 42,816
HDFC ELSS - Tax Saver Fund - Growth 1.73% 29,779.75 425,000 1.74% 29,977.38 425,000 0.94% 16,211.45 221,695 0.94% 15,790.23 221,695 0.87% 14,418.90 180,000 0.81% 11,854.80 180,000 0.82% 12,796.20 180,000 0.84% 12,918.60 180,000 0.81% 12,732.30 180,000 0.88% 14,100.30 180,000 0.90% 14,316.30 180,000 0.86% 12,870.00 180,000
UTI Children's Hybrid Fund 0.42% 1,916.41 27,350 0.42% 1,929.13 27,350 0.44% 1,999.97 27,350 0.44% 1,948.00 27,350 0.43% 1,910.50 23,850 0.38% 1,570.76 23,850 0.39% 1,695.50 23,850 0.40% 1,711.71 23,850 0.38% 1,687.03 23,850 0.42% 1,868.29 23,850 0.43% 1,896.91 23,850 0.40% 1,705.28 23,850
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.24% 2,234.95 31,896 0.24% 2,249.78 31,896 0.09% 869.90 11,896 — — — — — — — — — — — — — — — 0.56% 5,305.13 75,000 0.62% 5,875.13 75,000 — — — 0.15% 1,358.50 19,000
UTI Nifty 50 ETF 0.82% 55,176.76 787,452 0.81% 56,405.71 799,684 0.84% 59,328.80 811,334 0.85% 58,398.23 819,912 0.96% 66,311.72 827,810 0.89% 56,675.69 860,548 0.89% 61,866.57 870,257 0.91% 62,970.50 877,393 0.89% 63,071.43 891,658 0.96% 70,803.40 903,854 0.99% 72,894.62 916,510 0.94% 65,617.98 917,734
HDFC Large Cap Fund - Growth 1.10% 43,875.94 626,173 1.09% 44,167.11 626,173 1.13% 45,788.90 626,173 1.13% 44,599.17 626,173 1.25% 50,159.59 626,173 1.16% 41,239.75 626,173 1.06% 40,249.24 566,173 0.98% 37,045.74 516,173 0.94% 36,511.50 516,173 1.01% 40,434.41 516,173 1.03% 41,053.82 516,173 0.99% 36,906.37 516,173
SBI Nifty Index Fund - Regular Plan - Growth 0.82% 9,324.92 133,080 0.81% 9,447.53 133,941 0.85% 10,024.63 137,089 0.85% 10,000.35 140,405 0.96% 11,405.43 142,381 0.89% 9,939.39 150,917 0.89% 11,887.74 167,221 0.91% 12,128.27 168,988 0.89% 12,127.23 171,446 0.96% 13,599.97 173,613 0.99% 13,856.03 174,213 0.94% 12,456.59 174,218
Quantum Nifty 50 ETF 0.82% 62.71 895 0.81% 63.90 906 0.84% 67.79 927 0.85% 68.52 962 0.96% 78.74 983 0.88% 66.58 1,011 0.89% 55.52 781 0.91% 56.27 784 0.88% 55.46 784 0.96% 61.88 790 1.00% 63.39 797 0.94% 56.70 793
UTI Arbitrage Fund - Regular Plan - Growth 0.27% 2,685.43 38,325 0.14% 1,505.92 21,350 0.00% 7.31 100 0.06% 641.03 9,000 0.00% 48.06 600 0.06% 592.74 9,000 0.28% 3,092.42 43,500 0.20% 2,239.22 31,200 0.24% 2,687.93 38,000 0.33% 3,658.24 46,700 0.22% 2,417.86 30,400 0.15% 1,594.45 22,300
SBI Flexicap Fund - Regular Plan - Growth 2.95% 68,458.39 977,000 2.93% 68,912.70 977,000 3.02% 71,443.13 977,000 3.01% 69,586.83 977,000 3.36% 78,262.59 977,000 2.98% 61,385.21 932,056 1.83% 41,018.93 577,000 1.85% 41,411.29 577,000 2.37% 53,829.34 761,000 2.60% 59,612.94 761,000 2.60% 60,526.14 761,000 2.46% 54,411.50 761,000
Nippon India ETF Nifty 50 BeES 0.82% 44,075.71 629,024 0.81% 45,219.57 641,094 0.84% 47,776.51 653,354 0.85% 47,957.50 673,324 0.96% 55,307.70 690,440 0.89% 50,495.45 766,709 0.89% 55,883.21 786,091 0.91% 57,423.61 800,106 0.89% 57,577.16 813,984 0.96% 64,393.25 822,024 0.99% 66,728.19 838,979 0.94% 61,425.22 859,094
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 1.51% 10,510.50 150,000 1.50% 10,580.25 150,000 1.55% 10,968.75 150,000 1.54% 10,683.75 150,000 1.72% 12,015.75 150,000 1.58% 9,879.00 150,000 1.58% 10,663.50 150,000 1.62% 10,765.50 150,000 1.55% 10,610.25 150,000 1.68% 11,750.25 150,000 1.70% 11,930.25 150,000 1.61% 10,725.00 150,000
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 1.25% 62.15 887 1.14% 57.63 817 1.09% 54.62 747 1.08% 53.21 747 1.04% 51.83 647 0.94% 42.61 647 0.94% 46.00 647 0.89% 43.56 607 0.86% 42.94 607 0.93% 47.55 607 0.94% 48.28 607 0.87% 43.40 607
Sundaram Nifty 100 Equal Weight Fund - Growth 0.98% 128.58 1,835 0.98% 129.43 1,835 0.98% 130.38 1,783 0.98% 127.64 1,792 1.07% 144.35 1,802 1.00% 121.97 1,852 0.93% 129.24 1,818 0.94% 130.48 1,818 0.91% 130.08 1,839 1.00% 147.43 1,882 1.02% 150.72 1,895 0.99% 139.64 1,953
Mirae Asset Great Consumer Fund - Regular Plan - Growth 4.09% 19,493.19 278,196 4.10% 19,622.55 278,196 4.17% 19,831.21 271,196 4.40% 19,315.94 271,196 4.40% 19,681.48 245,696 4.03% 16,181.54 245,696 4.00% 17,821.98 250,696 4.10% 17,992.45 250,696 3.79% 17,237.84 243,696 4.03% 19,089.93 243,696 4.09% 19,382.36 243,696 3.91% 17,424.26 243,696
ICICI Prudential Nifty 100 ETF 0.68% 104.96 1,498 0.68% 106.30 1,507 0.71% 112.25 1,535 0.71% 107.26 1,506 0.80% 124.16 1,550 0.73% 105.31 1,599 0.73% 115.59 1,626 0.74% 115.62 1,611 0.73% 115.02 1,626 0.79% 126.35 1,613 0.81% 128.21 1,612 0.76% 114.97 1,608
Nippon India Consumption Fund - Growth 3.25% 9,116.04 130,099 3.30% 9,176.53 130,099 2.93% 8,076.66 110,450 1.13% 2,843.23 39,919 — — — — — — — — — — — — — — — 1.03% 2,598.69 33,174 1.08% 2,638.49 33,174 1.05% 2,371.94 33,174
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.47% 67.48 963 0.47% 67.93 963 0.48% 70.42 963 0.48% 68.59 963 0.52% 77.14 963 0.45% 63.42 963 0.45% 68.46 963 0.44% 69.11 963 0.40% 68.12 963 0.42% 75.44 963 0.44% 76.59 963 0.35% 61.49 860
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.66% 1,051.05 15,000 0.66% 1,058.03 15,000 0.69% 1,096.88 15,000 0.69% 1,068.38 15,000 0.78% 1,201.58 15,000 0.68% 987.90 15,000 0.71% 1,066.35 15,000 0.72% 1,076.55 15,000 0.70% 1,061.03 15,000 0.77% 1,175.03 15,000 0.78% 1,193.03 15,000 0.73% 1,072.50 15,000
Nippon India Conservative Hybrid Fund - Growth 0.12% 106.79 1,524 0.12% 107.50 1,524 0.12% 111.44 1,524 0.12% 108.55 1,524 0.13% 122.08 1,524 0.11% 100.37 1,524 0.11% 108.34 1,524 0.11% 109.38 1,524 0.11% 107.80 1,524 0.12% 119.38 1,524 0.12% 121.21 1,524 0.11% 108.97 1,524
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.27% 217.34 3,300 0.26% 234.60 3,300 0.23% 236.84 3,300 0.21% 233.43 3,300 0.19% 258.51 3,300 0.18% 262.47 3,300 0.15% 235.95 3,300
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.01% 1,495.99 21,350 0.01% 1,505.92 21,350 0.01% 1,564.88 21,400 0.01% 1,524.22 21,400 0.01% 1,714.25 21,400 — — — — — — 0.01% 1,693.77 23,600 0.03% 3,862.13 54,600 0.03% 4,277.09 54,600 0.03% 4,342.61 54,600 0.03% 3,903.90 54,600
ICICI Prudential Nifty 50 ETF 0.82% 28,525.08 407,094 0.81% 29,557.62 419,049 0.84% 31,608.50 432,253 0.85% 31,508.80 442,384 0.96% 36,430.87 454,789 0.89% 32,652.47 495,786 0.89% 36,103.70 507,859 0.91% 37,295.93 519,659 0.89% 37,420.37 529,022 0.96% 42,543.74 543,100 0.99% 44,262.18 556,512 0.94% 40,274.16 563,275
Groww Largecap Fund - Regular Plan - Growth 1.99% 263.46 3,760 1.99% 265.21 3,760 2.08% 274.95 3,760 1.71% 220.44 3,095 1.88% 247.92 3,095 1.74% 203.84 3,095 1.72% 220.02 3,095 — — — — — — 0.49% 66.04 843 0.49% 67.05 843 0.92% 122.55 1,714
Nippon India Quant Fund - Growth 1.96% 210.21 3,000 1.94% 211.61 3,000 1.99% 219.38 3,000 1.96% 213.68 3,000 2.14% 240.32 3,000 1.97% 197.58 3,000 1.91% 213.27 3,000 1.94% 215.31 3,000 1.85% 212.21 3,000 2.01% 235.01 3,000 2.05% 238.61 3,000 1.99% 214.50 3,000
Nippon India ETF Nifty 100 0.68% 217.01 3,097 0.68% 220.70 3,129 0.71% 230.78 3,156 0.71% 225.64 3,168 0.80% 257.38 3,213 0.73% 222.48 3,378 0.73% 251.52 3,538 0.74% 254.86 3,551 0.73% 252.74 3,573 0.78% 275.66 3,519 0.81% 284.18 3,573 0.76% 256.54 3,588
SBI Arbitrage Fund - Regular Plan - Growth 0.09% 3,457.95 49,350 0.04% 1,629.36 23,100 0.03% 1,133.44 15,500 0.06% 2,514.24 35,300 0.02% 825.08 10,300 0.07% 2,818.81 42,800 0.35% 15,021.32 211,300 0.35% 15,243.95 212,400 0.34% 15,434.38 218,200 0.48% 22,348.98 285,300 0.48% 22,929.94 288,300 0.35% 16,302.00 228,000
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 4.29% 6,656.65 95,000 4.31% 6,700.83 95,000 4.49% 6,946.88 95,000 4.70% 6,766.38 95,000 5.23% 7,609.98 95,000 4.81% 6,256.70 95,000 4.76% 6,753.55 95,000 5.19% 7,177.00 100,000 5.01% 7,073.50 100,000 5.35% 7,833.50 100,000 5.47% 7,953.50 100,000 5.28% 7,150.00 100,000
Nippon India ETF Nifty India Consumption 2.71% 543.25 7,753 2.71% 551.37 7,817 2.88% 587.85 8,039 3.00% 579.42 8,135 3.36% 660.39 8,244 3.05% 557.97 8,472 2.98% 604.55 8,504 3.05% 601.15 8,376 2.92% 582.29 8,232 3.08% 619.79 7,912 3.21% 615.92 7,744 3.06% 571.14 7,988
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -2.28 — 0.00% -2.48 — 0.00% -1.97 — 0.00% -1.57 — 0.00% -14.76 — 0.00% -15.51 — 0.00% -27.96 — -0.01% -75.34 — 0.00% -19.34 — 0.00% -20.59 — 0.00% -38.95 — 0.00% -0.62 —
Nippon India Index Fund - Nifty 50 Plan - Growth 0.82% 2,339.22 33,384 0.81% 2,478.95 35,145 0.85% 2,587.09 35,379 0.85% 2,609.97 36,644 0.96% 3,032.05 37,851 0.88% 2,677.74 40,658 0.89% 3,260.61 45,866 0.91% 3,342.97 46,579 0.89% 3,370.45 47,649 0.96% 3,768.93 48,113 1.00% 3,864.61 48,590 0.94% 3,269.62 45,729
Kotak Arbitrage Fund - Growth 0.41% 29,895.37 426,650 0.07% 5,196.67 73,675 0.31% 22,273.88 304,600 0.28% 20,448.70 287,100 0.43% 30,944.56 386,300 0.59% 39,930.92 606,300 0.73% 51,099.49 718,800 0.68% 49,047.62 683,400 0.40% 28,895.25 408,500 0.72% 53,784.81 686,600 0.58% 43,911.27 552,100 0.40% 29,979.95 419,300
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 2,060.37 29,128 2.12% 2,281.74 29,128 2.06% 2,316.70 29,128 2.01% 2,082.65 29,128
Bandhan Arbitrage Fund - Regular Plan - Growth 0.02% 159.41 2,275 — — — 0.01% 65.81 900 0.04% 391.74 5,500 0.01% 48.06 600 0.06% 500.54 7,600 0.07% 547.39 7,700 0.15% 1,227.27 17,100 0.62% 5,050.48 71,400 0.82% 6,595.81 84,200 0.34% 2,648.52 33,300 0.00% -1.87 —
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.50% 2,000.73 27,877 2.07% 2,817.59 39,833 2.25% 3,120.32 39,833 2.29% 3,168.12 39,833 2.41% 3,134.06 43,833
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — 0.20% 14,041.35 213,200 0.27% 20,132.69 283,200 0.62% 47,036.84 655,383 0.71% 56,647.70 800,844 0.77% 62,734.11 800,844 0.50% 40,495.80 509,157 0.73% 55,523.25 776,549
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 28.71 400 0.00% 28.29 400 0.00% 31.33 400 0.00% 31.81 400 0.00% 28.60 400
LIC MF Nifty 50 Index Fund - Growth 0.82% 282.80 4,036 0.80% 295.19 4,185 0.84% 309.83 4,237 0.84% 301.78 4,237 0.95% 335.32 4,186 0.89% 296.70 4,505 0.89% 320.26 4,505 0.91% 323.32 4,505 0.88% 318.10 4,497 0.95% 353.60 4,514 0.98% 360.45 4,532 0.94% 326.18 4,562
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.22% 515.01 7,350 0.22% 518.43 7,350 0.23% 541.13 7,400 0.24% 527.07 7,400 0.27% 592.78 7,400 0.32% 665.19 10,100 0.30% 663.55 9,334 0.30% 657.27 9,158 0.42% 942.69 13,327 0.35% 793.06 10,124 0.35% 805.21 10,124 0.52% 1,155.15 16,156
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — 1.02% 32.93 500 1.05% 35.55 500 1.02% 35.89 500 0.97% 35.37 500 1.04% 39.17 500 1.03% 39.77 500 0.92% 35.75 500
SBI Focused Fund - Regular Plan - Growth 2.92% 119,119.00 1,700,000 2.80% 119,909.50 1,700,000 2.88% 124,312.50 1,700,000 2.82% 121,082.50 1,700,000 3.14% 136,178.50 1,700,000 2.82% 111,962.00 1,700,000 2.16% 99,526.00 1,400,000 2.16% 100,478.00 1,400,000 2.09% 99,029.00 1,400,000 2.19% 109,669.00 1,400,000 2.17% 111,349.00 1,400,000 1.99% 100,100.00 1,400,000
DSP Nifty 50 ETF 0.82% 130.96 1,869 0.81% 131.05 1,858 0.84% 186.54 2,551 0.85% 183.83 2,581 0.96% 205.95 2,571 0.88% 178.88 2,716 0.89% 240.36 3,381 0.91% 245.24 3,417 0.89% 209.59 2,963 0.96% 213.54 2,726 0.99% 216.34 2,720 0.94% 193.55 2,707
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 2.12% 2,364.02 33,738 2.15% 2,379.71 33,738 2.25% 2,467.09 33,738 2.28% 2,402.99 33,738 2.59% 2,702.58 33,738 2.43% 2,221.98 33,738 2.41% 2,398.43 33,738 2.48% 2,421.38 33,738 2.36% 2,386.46 33,738 2.56% 2,642.87 33,738 2.63% 2,683.35 33,738 2.00% 1,943.80 27,186
SBI BSE 100 ETF 0.66% 6.59 94 0.66% 6.70 95 0.69% 6.95 95 0.69% 6.77 95 0.78% 7.61 95 0.72% 6.26 95 0.72% 6.75 95 0.73% 6.82 95 0.70% 6.65 94 0.76% 7.36 94 0.79% 7.56 95 0.75% 6.79 95
Nippon India Arbitrage Fund - Growth 0.29% 4,671.92 66,675 0.27% 4,381.99 62,125 0.02% 314.44 4,300 0.05% 861.82 12,100 0.40% 6,680.76 83,400 0.39% 6,177.67 93,800 0.42% 6,888.62 96,900 0.30% 4,851.65 67,600 0.60% 10,037.30 141,900 0.50% 8,374.01 106,900 0.48% 8,494.34 106,800 0.48% 8,251.10 115,400
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -6.93 — 0.00% -35.79 — 0.00% -13.61 — 0.00% -7.88 — 0.00% -25.54 — 0.00% -29.47 — 0.00% -38.25 — 0.00% -44.22 — 0.00% -78.34 — 0.00% -62.34 — 0.00% -59.76 — 0.00% -39.87 —
UTI Value Fund - Regular Plan - Growth 1.92% 19,269.25 275,000 1.74% 17,633.75 250,000 1.80% 18,281.25 250,000 1.81% 17,806.25 250,000 1.84% 18,023.63 225,000 1.71% 14,818.50 225,000 1.73% 16,350.70 230,000 1.78% 16,507.10 230,000 1.50% 14,147.00 200,000 1.62% 15,667.00 200,000 1.45% 13,918.63 175,000 1.39% 12,512.50 175,000
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 18,396.50 234,844 0.59% 18,678.32 234,844 1.04% 31,091.35 434,844
SBI Consumption Opportunities Fund - Regular Plan - IDCW 3.68% 11,978.89 170,956 4.29% 13,821.76 195,956 4.53% 14,329.28 195,956 3.65% 10,683.75 150,000 4.05% 12,015.75 150,000 3.11% 8,232.50 125,000 2.67% 7,819.90 110,000 2.81% 7,894.70 110,000 2.68% 7,780.85 110,000 2.91% 8,616.85 110,000 3.09% 8,748.85 110,000 2.98% 7,865.00 110,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.17% 2,795.79 39,900 0.06% 975.15 13,825 0.03% 526.50 7,200 0.14% 2,172.36 30,500 0.22% 3,412.47 42,600 0.16% 2,351.20 35,700 0.21% 3,156.40 44,400 0.19% 2,777.50 38,700 0.29% 4,399.72 62,200 0.41% 6,133.63 78,300 0.42% 6,195.78 77,900 0.38% 5,476.90 76,600
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.86% 24,416.03 348,452 0.85% 24,578.06 348,452 0.88% 25,480.55 348,452 0.88% 24,818.49 348,452 0.98% 27,912.75 348,452 0.91% 22,949.05 348,452 0.88% 24,771.45 348,452 0.88% 25,008.40 348,452 0.84% 24,647.75 348,452 0.91% 27,295.99 348,452 0.91% 27,714.13 348,452 0.87% 24,914.32 348,452
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.01% 776.59 10,620 1.03% 756.41 10,620 1.17% 850.72 10,620 1.10% 699.43 10,620 1.08% 754.98 10,620 1.11% 762.20 10,620 1.05% 751.21 10,620 1.16% 831.92 10,620 1.17% 844.66 10,620 1.12% 759.33 10,620
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.82% 991.35 14,148 0.81% 1,012.46 14,354 0.84% 1,076.55 14,722 0.85% 1,079.84 15,161 0.96% 1,225.05 15,293 0.88% 1,033.61 15,694 0.89% 1,249.76 17,580 0.91% 1,274.35 17,756 0.89% 1,282.21 18,127 0.96% 1,456.72 18,596 1.00% 1,480.70 18,617 0.94% 1,335.62 18,680
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.94% 910.91 13,000 0.29% 282.14 4,000 — — — — — — — — — — — — 0.96% 853.08 12,000 0.99% 861.24 12,000 1.20% 1,061.03 15,000 1.30% 1,175.03 15,000 1.33% 1,193.03 15,000 1.29% 1,072.50 15,000
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.79% 1,072.00 15,299 0.68% 1,004.77 14,245 0.80% 1,253.44 17,141 0.86% 1,399.93 19,655 0.87% 1,523.76 19,022 0.95% 1,595.39 24,224 0.80% 1,527.72 21,490 0.20% 407.94 5,684 0.32% 695.25 9,829 0.27% 651.36 8,315 0.32% 828.60 10,418 0.28% 744.89 10,418
UTI India Consumer Fund - Regular Plan - Growth 3.53% 2,592.59 37,000 3.73% 2,750.87 39,000 3.87% 2,851.88 39,000 4.24% 2,896.22 40,663 4.83% 3,331.41 41,588 4.50% 2,738.99 41,588 4.39% 2,956.49 41,588 4.50% 2,984.77 41,588 4.39% 3,026.61 42,788 4.56% 3,351.80 42,788 4.64% 3,403.14 42,788 4.66% 3,157.44 44,160
PGIM India Large Cap Fund - Growth — — — — — — 1.03% 615.71 8,420 1.05% 599.71 8,420 1.43% 814.67 10,170 1.34% 669.80 10,170 1.33% 722.99 10,170 1.36% 729.90 10,170 1.33% 719.37 10,170 1.46% 796.67 10,170 1.50% 808.87 10,170 1.45% 727.16 10,170
Bandhan Nifty 50 ETF 0.81% 18.22 260 0.81% 18.48 262 0.84% 21.57 295 0.85% 19.87 279 0.96% 22.35 279 0.89% 18.31 278 0.89% 19.76 278 0.91% 19.95 278 0.89% 19.74 279 0.96% 21.86 279 1.00% 22.35 281 0.94% 19.88 278
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 5.59% 1,191.19 17,000 5.62% 1,199.10 17,000 4.13% 877.50 12,000 4.11% 854.70 12,000 4.62% 961.26 12,000 4.37% 790.32 12,000 4.39% 853.08 12,000 4.50% 861.24 12,000 4.36% 848.82 12,000 4.75% 940.02 12,000 4.88% 954.42 12,000 4.73% 858.00 12,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.27% 6,180.17 88,200 0.39% 9,097.25 128,975 0.01% 153.56 2,100 0.10% 2,435.90 34,200 0.31% 7,698.09 96,100 0.39% 9,286.26 141,000 0.49% 11,936.01 167,900 0.49% 12,258.32 170,800 0.46% 11,013.44 155,700 0.60% 14,899.32 190,200 0.56% 14,204.95 178,600 0.58% 14,664.65 205,100
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.02% 897.13 12,500 2.37% 2,122.05 30,000 2.56% 2,350.05 30,000 2.57% 2,386.05 30,000 2.50% 2,145.00 30,000
UTI Flexi Cap Fund - Regular Plan - IDCW 1.90% 48,908.86 698,000 1.93% 49,233.43 698,000 2.05% 51,041.25 698,000 2.09% 49,234.28 691,250 2.42% 55,372.58 691,250 2.23% 45,525.73 691,250 2.22% 49,140.96 691,250 2.23% 49,611.01 691,250 2.14% 48,895.57 691,250 2.25% 54,149.07 691,250 2.26% 54,720.08 688,000 2.19% 49,192.00 688,000
Franklin India NSE Nifty 50 Index Fund - Growth 0.82% 632.24 9,023 0.81% 639.05 9,060 0.84% 662.88 9,065 0.85% 647.58 9,092 0.96% 732.96 9,150 0.89% 602.62 9,150 0.88% 640.73 9,013 0.91% 648.51 9,036 0.89% 641.35 9,067 0.96% 704.62 8,995 0.99% 709.21 8,917 0.94% 613.47 8,580
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.45% 770.77 11,000 0.41% 705.35 10,000 0.43% 731.25 10,000 0.42% 712.25 10,000 0.45% 761.00 9,500 0.39% 625.67 9,500 0.43% 703.79 9,900 0.43% 710.52 9,900 0.38% 636.62 9,000 0.40% 665.85 8,500 0.36% 596.51 7,500 0.33% 536.25 7,500
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.39% 3,783.78 54,000 1.37% 3,808.89 54,000 1.46% 3,948.75 54,000 1.47% 3,846.15 54,000 1.64% 4,325.67 54,000 1.52% 3,556.44 54,000 1.49% 3,838.86 54,000 1.52% 3,875.58 54,000 1.49% 3,819.69 54,000 1.61% 4,230.09 54,000 1.63% 4,294.89 54,000 1.57% 3,861.00 54,000
Invesco India Largecap Fund - Regular Plan - Growth 2.49% 4,204.20 60,000 2.46% 4,232.10 60,000 2.55% 4,387.50 60,000 2.57% 4,273.50 60,000 2.82% 4,806.30 60,000 2.57% 3,951.60 60,000 2.48% 4,265.40 60,000 2.46% 4,306.20 60,000 2.30% 4,244.10 60,000 2.43% 4,700.10 60,000 2.36% 4,772.10 60,000 2.23% 4,290.00 60,000
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 1,298.80 18,165
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 3,775.20 48,193 0.63% 3,833.03 48,193 0.60% 3,445.80 48,193
Axis NIFTY 50 ETF 0.82% 898.16 12,818 0.81% 917.73 13,011 0.85% 1,024.77 14,014 0.85% 1,030.84 14,473 0.96% 1,189.32 14,847 0.89% 1,030.18 15,642 0.89% 1,120.31 15,759 0.91% 1,133.61 15,795 0.89% 1,135.86 16,058 0.96% 897.33 11,455 0.99% 1,060.52 13,334 0.94% 990.35 13,851
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.10% 6,990.18 99,760 1.14% 7,441.80 105,505 1.72% 11,538.17 157,787 1.69% 11,540.94 162,035 1.87% 12,979.81 162,035 1.77% 11,281.88 171,301 1.49% 10,222.74 143,800 1.17% 8,111.52 113,021 1.16% 7,994.54 113,021 1.27% 8,853.50 113,021 1.27% 8,989.13 113,021 1.22% 8,081.00 113,021
Aditya Birla Sun Life Arbitrage Fund - Growth 0.25% 5,959.45 85,050 0.31% 7,751.80 109,900 0.06% 1,411.31 19,300 0.20% 5,434.47 76,300 0.29% 7,786.21 97,200 0.29% 7,178.74 109,000 0.45% 11,509.47 161,900 0.46% 11,971.24 166,800 0.55% 14,592.63 206,300 0.79% 21,197.45 270,600 0.76% 20,567.75 258,600 0.62% 16,609.45 232,300
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.39% 5,255.25 75,000 1.30% 4,937.45 70,000 1.36% 5,118.75 70,000 1.38% 4,985.75 70,000 1.49% 5,367.04 67,000 1.39% 4,412.62 67,000 1.45% 4,976.30 70,000 1.48% 5,023.90 70,000 1.28% 4,456.31 63,000 1.40% 4,935.11 63,000 1.44% 5,010.71 63,000 1.38% 4,504.50 63,000
JM Focused Fund - Regular Plan - Growth 4.75% 1,471.47 21,000 4.79% 1,481.23 21,000 5.14% 1,535.63 21,000 5.27% 1,495.72 21,000 4.34% 1,241.39 15,497 4.12% 1,020.63 15,497 3.94% 1,101.68 15,497 3.73% 1,040.45 14,497 3.58% 1,025.45 14,497 3.93% 1,135.62 14,497 3.94% 1,153.02 14,497 3.79% 1,036.54 14,497
HDFC Value Fund - Growth 1.29% 9,809.80 140,000 1.29% 9,874.90 140,000 1.34% 10,237.50 140,000 1.33% 9,971.50 140,000 1.51% 11,214.70 140,000 1.40% 9,220.40 140,000 1.36% 9,952.60 140,000 1.37% 10,047.80 140,000 1.31% 9,902.90 140,000 1.38% 10,966.90 140,000 1.35% 11,134.90 140,000 1.33% 10,725.00 150,000
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — 0.23% 15.30 191 0.20% 12.58 191 0.22% 13.58 191 0.23% 13.71 191 0.22% 13.51 191 0.25% 14.96 191 0.23% 13.84 174 0.19% 10.80 151
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 127.32 1,800 0.16% 141.00 1,800 0.27% 230.65 2,900 0.31% 250.25 3,500
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.82% 21,025.48 300,064 0.81% 21,503.30 304,860 0.84% 22,760.38 311,253 0.85% 22,486.09 315,705 0.96% 25,618.94 319,817 0.88% 21,611.23 328,139 0.89% 24,774.23 348,491 0.91% 25,408.52 354,027 0.89% 25,505.06 360,572 0.96% 28,558.43 364,568 0.99% 29,330.04 368,769 0.94% 26,459.50 370,063
Edelweiss Large Cap Fund - Regular Plan - Growth 0.78% 1,099.75 15,695 1.00% 1,442.86 20,456 0.50% 726.50 9,935 0.49% 707.62 9,935 0.54% 795.84 9,935 0.86% 1,138.06 17,280 0.85% 1,228.44 17,280 1.19% 1,692.84 23,587 0.39% 558.17 7,891 0.43% 618.14 7,891 0.44% 627.61 7,891 0.37% 500.50 7,000
Mirae Asset Nifty India Manufacturing ETF 2.53% 551.17 7,866 2.58% 564.56 8,004 2.67% 587.93 8,040 2.66% 597.01 8,382 2.86% 719.82 8,986 2.59% 588.00 8,928 2.53% 623.17 8,766 2.49% 635.09 8,849 2.35% 592.90 8,382 2.53% 656.06 8,375 2.53% 684.24 8,603 2.36% 594.24 8,311
Union Arbitrage Fund - Regular Plan - Growth 0.66% 196.20 2,800 0.72% 197.50 2,800 1.44% 394.88 5,400 1.33% 384.62 5,400 1.57% 432.57 5,400 1.47% 355.64 5,400 1.61% 383.89 5,400 1.21% 294.26 4,100 1.18% 290.01 4,100 1.42% 321.17 4,100 1.48% 326.09 4,100 1.33% 293.15 4,100
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.68% 260.66 3,720 0.68% 271.98 3,856 0.71% 285.33 3,902 0.71% 280.91 3,944 0.80% 321.54 4,014 0.73% 273.52 4,153 0.73% 307.82 4,330 0.74% 318.23 4,434 0.73% 325.38 4,600 0.79% 371.93 4,748 0.81% 382.72 4,812 0.76% 349.49 4,888
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.81% 74.69 1,066 0.81% 76.25 1,081 0.84% 77.95 1,066 0.84% 67.38 946 0.95% 72.98 911 0.88% 57.76 877 0.88% 61.49 865 0.91% 61.65 859 0.88% 60.76 859 0.96% 66.98 855 0.99% 68.00 855 0.95% 61.13 855
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth 7.65% 1,280.39 18,273 7.84% 1,382.34 19,598 7.99% 1,551.20 21,213 8.21% 1,633.12 22,929 8.67% 1,878.06 23,445 8.52% 1,627.33 24,709 8.46% 1,820.69 25,611 8.39% 1,837.46 25,602 8.25% 1,836.85 25,968 8.40% 2,034.67 25,974 8.53% 2,159.06 27,146 8.33% 1,953.24 27,318
Invesco India Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.23% 718.73 10,913 2.39% 1,573.29 22,131 2.88% 1,941.02 27,045 2.74% 1,913.03 27,045 3.46% 2,485.73 31,732 3.47% 2,630.46 33,073 3.23% 2,364.72 33,073
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 3.74% 594.33 8,482 3.71% 605.47 8,584 3.53% 576.23 7,880 3.47% 521.94 7,328 4.09% 588.21 7,343 3.69% 481.30 7,308 3.63% 536.59 7,548 3.69% 524.57 7,309 3.42% 458.29 6,479 3.56% 446.59 5,701 3.63% 430.60 5,414 3.52% 388.67 5,436
Tata Arbitrage Fund - Regular Plan - Growth 0.01% 183.93 2,625 — — — 0.04% 782.44 10,700 0.00% 42.74 600 0.02% 328.43 4,100 0.17% 3,523.51 53,500 0.07% 1,627.96 22,900 0.04% 839.71 11,700 0.10% 2,426.21 34,300 0.17% 4,253.59 54,300 0.02% 596.51 7,500 0.02% 421.85 5,900
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.82% 174.33 2,488 0.81% 183.53 2,602 0.85% 202.41 2,768 0.85% 209.97 2,948 0.96% 248.01 3,096 0.88% 220.10 3,342 0.89% 254.43 3,579 0.91% 263.25 3,668 0.89% 262.85 3,716 0.95% 287.80 3,674 0.99% 284.81 3,581 0.94% 265.98 3,720
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.61% 165.37 2,360 1.61% 166.46 2,360 1.68% 172.58 2,360 1.72% 168.09 2,360 1.78% 169.18 2,112 1.67% 139.10 2,112 1.63% 150.14 2,112 1.86% 170.17 2,371 1.82% 167.71 2,371 2.02% 195.29 2,493 2.07% 198.28 2,493 2.02% 178.25 2,493
SBI Dividend Yield Fund - Regular Plan - Growth 1.53% 14,154.14 202,000 1.55% 14,248.07 202,000 1.62% 14,771.25 202,000 1.61% 14,387.45 202,000 1.80% 16,181.21 202,000 1.69% 13,303.72 202,000 1.71% 14,360.18 202,000 1.74% 14,497.54 202,000 1.69% 14,288.47 202,000 1.83% 15,823.67 202,000 1.88% 16,066.07 202,000 1.79% 14,443.00 202,000
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.51% 175.32 2,502 2.57% 178.52 2,531 2.67% 182.08 2,490 2.66% 179.06 2,514 2.94% 208.83 2,607 2.59% 174.27 2,646 2.52% 191.02 2,687 2.49% 190.69 2,657 2.35% 183.98 2,601 2.53% 208.61 2,663 2.53% 219.12 2,755 2.35% 195.70 2,737
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.82% 88.43 1,262 0.81% 90.78 1,287 0.84% 95.36 1,304 0.85% 94.30 1,324 0.96% 107.34 1,340 0.89% 89.50 1,359 0.89% 138.34 1,946 0.91% 139.23 1,940 0.89% 137.86 1,949 0.97% 153.07 1,954 0.99% 153.42 1,929 0.94% 136.42 1,908
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.16% 119.82 1,710 0.16% 120.61 1,710 — — — — — — 0.06% 42.78 534 0.25% 161.42 2,451 0.26% 174.24 2,451 0.26% 175.91 2,451 0.81% 555.48 7,853 0.90% 615.16 7,853 0.90% 624.59 7,853 0.86% 561.49 7,853
Shriram Flexi Cap Fund - Regular Plan - Growth 1.33% 182.88 2,610 1.34% 184.10 2,610 1.39% 190.86 2,610 1.41% 185.90 2,610 1.60% 209.07 2,610 1.45% 171.89 2,610 0.96% 122.99 1,730 0.96% 124.16 1,730 0.92% 122.37 1,730 1.01% 135.52 1,730 1.05% 137.60 1,730 1.02% 123.70 1,730
NJ Balanced Advantage Fund - Regular Plan - Growth 3.29% 12,434.06 177,452 3.28% 12,320.28 174,669 3.38% 12,552.49 171,658 3.35% 12,091.23 169,761 3.77% 13,457.08 167,993 3.33% 10,986.50 166,816 3.48% 11,950.37 168,102 3.52% 11,941.88 166,391 2.82% 9,561.82 135,178 2.92% 10,008.08 127,760 2.98% 10,094.42 126,918 2.74% 8,884.59 124,260
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.55% 944.19 13,475 0.52% 950.46 13,475 0.53% 989.02 13,525 0.46% 876.07 12,300 0.52% 985.29 12,300 0.55% 1,007.66 15,300 0.96% 1,834.12 25,800 0.95% 1,851.67 25,800 1.31% 2,603.05 36,800 1.44% 2,882.73 36,800 1.01% 2,052.00 25,800 1.06% 2,112.83 29,550
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.49% 116.64 1,665 0.49% 121.28 1,719 0.50% 129.20 1,767 0.51% 129.27 1,815 0.57% 147.65 1,842 0.52% 130.71 1,985 0.52% 146.62 2,062 0.52% 147.43 2,054 0.52% 156.03 2,205 0.54% 175.13 2,236 0.55% 180.43 2,266 0.52% 162.05 2,268
Shriram Balanced Advantage Fund - Regular Plan - Growth 1.20% 69.02 985 1.00% 58.19 825 0.94% 54.48 745 0.96% 53.06 745 0.88% 48.46 605 0.79% 39.85 605 0.83% 43.01 605 0.71% 35.53 495 0.69% 29.71 420 0.76% 32.90 420 0.72% 31.02 390 0.68% 27.89 390
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.45% 1,751.75 25,000 1.48% 1,763.38 25,000 1.52% 1,776.94 24,300 1.54% 1,730.77 24,300 1.75% 1,946.55 24,300 1.64% 1,600.40 24,300 1.64% 1,727.49 24,300 1.67% 1,744.01 24,300 1.68% 1,718.86 24,300 1.88% 1,903.54 24,300 1.95% 1,932.70 24,300 1.89% 1,737.45 24,300
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.34% 106.16 1,515 0.34% 108.84 1,543 0.35% 115.03 1,573 0.36% 113.75 1,597 0.40% 129.85 1,621 0.36% 101.42 1,540 0.36% 112.32 1,580 0.36% 114.98 1,602 0.36% 120.32 1,701 0.39% 137.16 1,751 0.40% 140.62 1,768 0.38% 127.06 1,777
Axis NIFTY India Consumption ETF 2.71% 39.87 569 2.72% 40.13 569 2.88% 41.90 573 3.00% 39.03 548 3.36% 43.90 548 3.05% 35.76 543 2.99% 40.38 568 3.05% 40.77 568 2.92% 39.89 564 3.08% 42.38 541 3.21% 43.19 543 3.06% 38.61 540
ICICI Prudential BSE 500 ETF 0.49% 160.36 2,289 0.49% 162.27 2,300 0.50% 166.64 2,279 0.51% 166.59 2,339 0.57% 197.43 2,463 0.53% 163.77 2,487 0.52% 181.60 2,554 0.52% 183.25 2,553 0.50% 178.39 2,521 0.54% 197.38 2,520 0.55% 202.49 2,543 0.52% 180.34 2,524
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 6.52 93 0.00% 6.56 93 0.00% 6.80 93 0.00% 6.62 93 0.00% 7.45 93 0.00% 6.12 93 0.00% 6.61 93 0.00% 6.67 93 0.00% 6.58 93 0.00% 7.29 93 0.00% 7.40 93 0.00% 6.65 93
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.68% 1,376.31 19,642 0.68% 1,375.71 19,504 0.70% 1,422.72 19,456 0.71% 1,402.78 19,695 0.80% 1,586.16 19,801 0.73% 1,314.43 19,958 0.73% 1,434.03 20,172 0.74% 1,456.72 20,297 0.73% 1,471.29 20,800 0.79% 1,650.52 21,070 0.81% 1,698.55 21,356 0.76% 1,520.30 21,263
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 2,663.39 34,000 1.47% 2,704.19 34,000 1.41% 2,431.00 34,000
Kotak Consumption Fund - Regular Plan - Growth — — — 1.60% 2,821.40 40,000 1.62% 2,925.00 40,000 1.73% 2,849.00 40,000 1.87% 3,204.20 40,000 1.72% 2,634.40 40,000 1.58% 2,665.88 37,500 1.61% 2,691.38 37,500 1.55% 2,652.56 37,500 1.67% 2,937.56 37,500 1.72% 2,982.56 37,500 1.61% 2,681.25 37,500
Kotak NIFTY India Consumption ETF 2.71% 62.50 892 2.72% 80.27 1,138 2.88% 101.06 1,382 3.00% 100.14 1,406 3.36% 116.87 1,459 3.05% 94.97 1,442 2.98% 103.36 1,454 3.05% 104.35 1,454 2.92% 102.35 1,447 3.09% 111.00 1,417 3.21% 112.06 1,409 3.07% 96.74 1,353
DSP Nifty 50 Equal Weight ETF 1.95% 1,731.57 24,712 1.96% 1,836.03 26,030 1.99% 2,034.85 27,827 1.97% 2,090.74 29,354 2.19% 2,553.75 31,880 1.95% 2,057.73 31,244 1.93% 2,439.03 34,309 1.94% 2,669.49 37,195 1.87% 2,544.27 35,969 2.07% 2,826.95 36,088 2.07% 2,881.71 36,232 1.99% 2,595.74 36,304
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 225.56 3,219 1.96% 232.77 3,300 1.98% 242.41 3,315 1.97% 241.38 3,389 2.19% 279.73 3,492 1.95% 234.79 3,565 1.93% 263.39 3,705 1.94% 277.46 3,866 1.87% 277.14 3,918 2.02% 309.58 3,952 2.08% 318.78 4,008 1.99% 292.44 4,090
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.48% 1,284.94 18,338 1.78% 3,343.72 47,405 0.50% 1,414.02 19,337 0.50% 1,427.42 20,041 0.56% 1,636.30 20,427 0.52% 1,363.63 20,705 0.50% 1,499.64 21,095 0.51% 1,512.41 21,073 0.50% 1,473.98 20,838 0.54% 1,662.27 21,220 0.55% 1,747.62 21,973 0.51% 1,586.37 22,187
HDFC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.54% 10,651.56 149,832 0.55% 10,753.44 149,832 0.63% 12,732.30 180,000 0.69% 14,100.30 180,000 0.69% 14,316.30 180,000 0.66% 12,870.00 180,000
HDFC Defence Fund - Regular Plan - Growth 2.78% 21,021.00 300,000 3.33% 24,687.25 350,000 3.46% 25,593.75 350,000 3.66% 28,490.00 400,000 4.45% 36,047.25 450,000 4.46% 32,600.70 495,000 4.29% 39,157.58 550,817 4.07% 39,532.14 550,817 3.70% 38,962.04 550,817 4.03% 43,148.25 550,817 4.16% 47,721.00 600,000 4.67% 53,625.00 750,000
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.82% 51.08 729 0.81% 50.93 722 0.84% 54.26 742 0.86% 53.06 745 0.95% 60.16 751 0.91% 49.66 754 0.88% 50.47 710 0.93% 51.10 712 0.88% 48.03 679 0.98% 53.82 687 0.98% 53.21 669 0.94% 47.26 661
HDFC Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 848.82 12,000 2.88% 2,976.73 38,000 2.96% 3,022.33 38,000 2.85% 2,717.00 38,000
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 0.82% 1,051.05 15,000 1.91% 2,468.73 35,000 2.02% 2,559.38 35,000 2.04% 2,492.88 35,000 2.29% 2,803.68 35,000 2.12% 2,305.10 35,000 2.07% 2,488.15 35,000 2.06% 2,511.95 35,000 2.28% 2,829.40 40,000 2.48% 3,133.40 40,000 2.50% 3,181.40 40,000 2.50% 2,960.10 41,400
ICICI Prudential Nifty Auto ETF 7.65% 1,189.65 16,978 7.84% 1,238.03 17,552 8.00% 1,366.49 18,687 8.20% 1,407.98 19,768 8.77% 1,679.48 20,966 8.54% 1,386.22 21,048 8.46% 1,578.91 22,210 8.39% 1,740.57 24,252 8.24% 1,783.09 25,208 8.39% 1,932.29 24,667 8.51% 1,935.25 24,332 8.33% 1,804.87 25,243
Mirae Asset Nifty 50 ETF 0.82% 3,849.37 54,936 0.81% 3,930.92 55,730 0.84% 4,067.07 55,618 0.85% 4,013.03 56,343 0.96% 4,576.56 57,132 0.89% 4,240.73 64,390 0.89% 4,653.48 65,459 0.91% 4,712.71 65,664 0.89% 4,630.03 65,456 0.96% 5,222.83 66,673 0.99% 5,484.89 68,962 0.94% 4,916.70 68,765
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.10% 206.50 2,947 0.10% 207.87 2,947 0.11% 215.50 2,947 — — — — — — 0.32% 625.67 9,500 0.61% 1,251.18 17,600 0.61% 1,263.15 17,600 0.98% 2,093.76 29,600 1.07% 2,318.72 29,600 0.65% 1,399.82 17,600 0.18% 386.10 5,400
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.82% 709.74 10,129 0.81% 726.72 10,303 0.84% 763.28 10,438 0.85% 756.84 10,626 0.96% 943.16 11,774 0.88% 801.06 12,163 0.89% 964.34 13,565 0.91% 977.29 13,617 0.89% 972.75 13,752 0.98% 1,080.71 13,796 0.99% 1,100.92 13,842 0.94% 987.06 13,805
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — 3.77% 5,289.50 72,335 3.78% 5,121.72 71,909 4.11% 5,720.94 71,418 3.82% 4,681.39 71,081 3.86% 5,128.65 72,143 3.90% 5,076.36 70,731 2.87% 3,686.07 52,111 3.04% 4,012.95 51,228 3.12% 4,033.70 50,716 3.03% 3,542.83 49,550
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.68% 144.41 2,061 0.68% 151.93 2,154 0.71% 160.80 2,199 0.71% 161.97 2,274 0.80% 182.80 2,282 0.73% 152.60 2,317 0.73% 169.76 2,388 0.74% 175.98 2,452 0.72% 176.63 2,497 0.79% 199.91 2,552 0.82% 218.01 2,741 0.76% 200.13 2,799
HDFC BSE 500 ETF 0.49% 9.32 133 0.49% 9.38 133 0.50% 9.65 132 0.51% 9.40 132 0.57% 11.46 143 0.53% 10.87 165 0.52% 11.73 165 0.52% 11.84 165 0.50% 24.70 349 0.54% 32.35 413 0.55% 83.69 1,051 0.51% 98.67 1,381
Kotak Manufacture in India Fund - Regular Plan - Growth 2.01% 5,255.25 75,000 2.15% 5,290.13 75,000 2.21% 5,484.38 75,000 2.22% 5,341.88 75,000 2.27% 6,007.88 75,000 2.06% 4,939.50 75,000 2.00% 5,331.75 75,000 1.96% 5,382.75 75,000 1.89% 5,305.13 75,000 1.99% 5,875.13 75,000 1.91% 5,965.13 75,000 1.71% 5,362.50 75,000
Tata Nifty 50 Exchange Traded Fund 0.82% 605.26 8,638 0.81% 614.29 8,709 0.84% 636.99 8,711 0.85% 620.37 8,710 0.96% 697.87 8,712 0.89% 584.05 8,868 0.89% 630.43 8,868 0.91% 636.10 8,863 0.89% 630.53 8,914 0.96% 698.98 8,923 0.99% 711.92 8,951 0.95% 640.71 8,961
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 1.32% 65.87 940 1.33% 66.30 940 1.39% 68.74 940 1.40% 66.95 940 1.59% 75.30 940 1.47% 61.91 940 0.96% 44.08 620 0.97% 44.50 620 0.93% 43.86 620 1.01% 48.57 620 1.04% 49.31 620 1.00% 44.33 620
Motilal Oswal Nifty 500 ETF 0.48% 86.40 1,233 0.48% 87.39 1,239 0.50% 97.62 1,335 0.50% 99.86 1,402 0.56% 120.32 1,502 0.52% 119.14 1,809 0.50% 137.91 1,940 0.51% 139.23 1,940 0.50% 147.13 2,080 0.54% 157.85 2,015 0.55% 163.13 2,051 0.51% 153.51 2,147
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 316.09 4,511 1.96% 359.16 5,092 1.98% 384.49 5,258 1.97% 403.42 5,664 2.18% 465.17 5,807 1.96% 419.26 6,366 1.93% 466.78 6,566 1.93% 485.09 6,759 1.88% 470.03 6,645 2.01% 535.65 6,838 2.07% 554.28 6,969 1.99% 530.82 7,424
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.97% 518.96 7,300 1.94% 523.92 7,300 1.01% 275.87 3,900 1.10% 305.51 3,900 1.30% 310.19 3,900 1.19% 278.85 3,900
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 4.34% 13,108.84 187,082 4.00% 12,278.87 174,082 3.13% 9,660.62 132,111 3.21% 9,409.61 132,111 2.95% 8,980.65 112,111 2.85% 7,383.63 112,111 2.66% 7,614.52 107,111 3.20% 9,840.46 137,111 3.04% 10,618.10 150,111 2.98% 11,758.95 150,111 2.90% 11,939.08 150,111 2.28% 8,945.44 125,111
Groww Aggressive Hybrid Fund - Regular Plan - Growth 0.98% 49.12 701 0.98% 49.45 701 1.01% 51.26 701 1.01% 49.93 701 1.12% 56.15 701 1.01% 46.17 701 0.99% 49.83 701 0.52% 26.41 368 0.51% 26.03 368 0.55% 28.83 368 0.55% 29.27 368 0.51% 26.31 368
HDFC NIFTY Growth Sectors 15 ETF — — — — — — — — — — — — — — — 4.25% 76.73 1,165 4.37% 98.82 1,390 4.49% 97.75 1,362 4.38% 98.75 1,396 4.39% 95.65 1,221 4.47% 98.38 1,237 4.25% 81.80 1,144
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.07% 1,141.14 15,900 0.06% 1,124.69 15,900 0.07% 1,245.53 15,900 0.08% 1,453.90 18,280 0.04% 636.35 8,900
HDFC NIFTY100 Quality 30 ETF 3.74% 84.43 1,205 3.71% 85.21 1,208 3.54% 77.37 1,058 3.48% 72.22 1,014 4.10% 83.87 1,047 3.72% 70.87 1,076 3.64% 77.63 1,092 3.69% 77.37 1,078 3.43% 72.01 1,018 3.60% 78.96 1,008 3.64% 78.18 983 3.52% 70.36 984
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 4.79% 3,153.15 45,000 4.16% 2,821.40 40,000 4.27% 2,925.00 40,000 4.32% 2,849.00 40,000 4.63% 3,204.20 40,000 4.47% 2,634.40 40,000 4.36% 2,843.60 40,000 3.77% 2,511.95 35,000 3.57% 2,475.73 35,000 3.71% 2,741.73 35,000 3.61% 2,783.73 35,000 3.44% 2,502.50 35,000
DSP Quant Fund - Regular Plan - Growth 2.80% 2,582.22 36,852 2.80% 2,599.36 36,852 2.84% 2,503.65 34,238 2.85% 2,421.29 33,995 3.25% 2,723.17 33,995 3.05% 2,238.91 33,995 2.64% 2,068.36 29,095 2.67% 2,088.15 29,095 2.14% 1,633.62 23,095 2.36% 1,809.15 23,095 2.39% 1,836.86 23,095 2.32% 1,651.29 23,095
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.32% 358.34 5,114 0.32% 360.72 5,114 0.33% 373.96 5,114 0.32% 364.24 5,114 0.36% 409.66 5,114 0.32% 336.81 5,114 0.31% 363.55 5,114 0.31% 367.03 5,114 0.30% 361.74 5,114 0.32% 400.61 5,114 0.32% 406.74 5,114 0.30% 365.65 5,114
360 ONE Quant Fund - Regular Plan - Growth 3.50% 2,990.59 42,680 3.02% 2,724.77 38,630 3.10% 2,799.44 38,283 3.11% 2,730.55 38,337 3.38% 3,129.06 39,062 3.24% 2,612.34 39,665 3.25% 2,860.38 40,236 3.02% 2,606.18 36,313 2.99% 2,556.65 36,144 3.16% 2,754.02 35,157 3.18% 2,692.26 33,850 3.07% 2,380.74 33,297
HDFC Nifty 100 ETF 0.68% 26.56 379 0.68% 28.00 397 0.71% 29.03 397 0.71% 28.85 405 0.80% 33.16 414 0.73% 30.95 470 0.73% 32.84 462 0.74% 33.16 462 0.73% 33.03 467 0.78% 34.70 443 0.81% 35.39 445 0.76% 31.46 440
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 415.73 5,933 0.99% 410.16 5,815 0.99% 418.64 5,725 0.99% 416.10 5,842 1.09% 455.80 5,690 0.98% 370.00 5,618 0.94% 408.63 5,748 0.93% 437.73 6,099 0.94% 474.21 6,704 1.01% 523.51 6,683 1.03% 551.58 6,935 1.00% 514.44 7,195
HSBC Multi Cap Fund - Regular Plan - Growth 0.28% 1,471.47 21,000 0.68% 3,625.50 51,400 0.86% 4,570.61 62,504 0.86% 4,451.85 62,504 1.19% 6,284.00 78,447 1.08% 5,166.52 78,447 1.01% 5,576.80 78,447 1.00% 5,630.14 78,447 0.94% 5,548.95 78,447 1.01% 6,145.15 78,447 0.96% 6,239.28 78,447 0.88% 5,608.96 78,447
SBI Nifty Consumption ETF 2.71% 68.11 972 2.72% 68.56 972 2.88% 73.27 1,002 3.01% 71.37 1,002 3.37% 80.51 1,005 3.05% 65.33 992 2.98% 68.96 970 3.05% 69.62 970 2.92% 68.19 964 3.09% 74.10 946 3.22% 73.73 927 3.06% 61.13 855
HDFC Transportation and Logistics Fund - Regular Plan - Growth 9.26% 16,060.04 229,200 9.25% 16,166.62 229,200 9.52% 16,760.25 229,200 9.64% 16,324.77 229,200 10.44% 18,360.07 229,200 10.08% 15,095.11 229,200 9.73% 16,293.83 229,200 9.80% 16,449.68 229,200 7.89% 14,147.00 200,000 8.01% 15,667.00 200,000 9.02% 19,088.64 240,003 8.75% 17,875.21 250,003
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 0.69% 3,153.15 45,000 1.05% 4,937.45 70,000 1.08% 5,118.75 70,000 1.14% 5,341.88 75,000 1.26% 6,007.88 75,000 1.13% 4,939.50 75,000 1.49% 7,109.00 100,000 1.84% 8,971.25 125,000 1.98% 9,902.90 140,000 2.12% 10,966.90 140,000 2.08% 11,134.90 140,000 1.99% 10,296.00 144,000
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.81% 595.60 8,500 — — — — — — — — — — — — — — — 1.01% 710.90 10,000 1.36% 933.01 13,000 1.52% 1,061.03 15,000 1.65% 1,175.03 15,000 1.72% 1,193.03 15,000 0.83% 536.97 7,510
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 1.24% 2,102.10 30,000 2.03% 3,526.75 50,000 2.08% 3,656.25 50,000 2.08% 3,561.25 50,000 2.32% 4,005.25 50,000 2.14% 3,293.00 50,000 2.07% 3,554.50 50,000 2.05% 3,588.50 50,000 2.17% 3,890.43 55,000 2.36% 4,308.43 55,000 2.33% 4,374.43 55,000 2.37% 4,182.75 58,500
ICICI Prudential Nifty India Consumption ETF 2.71% 201.80 2,880 2.71% 143.54 2,035 2.88% 166.43 2,276 3.00% 162.11 2,276 3.37% 182.88 2,283 3.05% 154.31 2,343 2.98% 166.49 2,342 3.05% 168.09 2,342 2.92% 161.63 2,285 3.08% 165.76 2,116 3.22% 165.35 2,079 3.07% 160.52 2,245
HDFC Dividend Yield Fund - Regular Plan - Growth 1.33% 8,478.47 121,000 1.37% 8,534.74 121,000 1.39% 8,482.50 116,000 1.41% 8,262.10 116,000 1.59% 9,292.18 116,000 1.47% 7,639.76 116,000 1.45% 8,246.44 116,000 1.48% 8,325.32 116,000 1.45% 8,205.26 116,000 1.60% 9,086.86 116,000 1.65% 9,226.06 116,000 1.57% 8,294.00 116,000
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.82% 3,032.70 43,281 0.81% 3,120.12 44,235 0.84% 3,288.65 44,973 0.85% 3,272.08 45,940 0.96% 3,714.31 46,368 0.89% 3,163.26 48,030 0.89% 3,483.62 49,003 0.91% 3,569.19 49,731 0.89% 3,567.80 50,439 0.96% 3,997.20 51,027 0.99% 4,108.94 51,662 0.94% 3,677.32 51,431
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.65% 577.63 8,110 0.73% 649.65 8,110 0.67% 534.12 8,110 0.69% 576.54 8,110 0.76% 609.33 8,490 0.78% 600.54 8,490 0.88% 665.06 8,490 0.91% 675.25 8,490 0.89% 607.04 8,490
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 1,073.12 16,294 1.08% 1,158.34 16,294 1.10% 1,169.42 16,294 1.07% 1,152.56 16,294 1.18% 1,276.39 16,294 1.21% 1,295.94 16,294 1.17% 1,165.02 16,294
Axis Quant Fund - Regular Plan - Growth 3.37% 3,099.13 44,229 3.37% 3,119.69 44,229 3.54% 3,234.25 44,229 3.62% 3,150.21 44,229 4.01% 3,542.96 44,229 3.85% 2,912.92 44,229 3.82% 3,144.24 44,229 2.71% 2,266.32 31,729 3.74% 3,128.54 44,229 4.06% 3,464.68 44,229 3.28% 2,714.45 34,229 3.09% 2,370.65 33,229
NJ Flexi Cap Fund - Regular Plan - Growth 4.89% 11,915.33 170,049 4.93% 12,243.46 173,580 5.11% 12,817.06 175,276 5.13% 12,647.49 177,571 5.79% 14,439.65 180,259 5.25% 12,045.46 182,895 4.20% 10,655.75 149,891 4.23% 10,836.70 150,992 4.11% 10,648.09 150,535 4.38% 11,833.60 151,064 4.49% 12,112.54 152,292 4.20% 10,798.93 151,034
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.25 — 0.00% -4.60 — 0.00% -2.23 —
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.93% 44.91 641 0.91% 45.21 641 0.91% 46.87 641 0.85% 45.66 641 0.92% 51.35 641 0.80% 42.22 641 0.80% 45.57 641 0.80% 46.00 641 0.79% 45.34 641 0.86% 50.21 641 0.37% 21.71 273 0.36% 19.52 273
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 4,657.48 66,469 1.96% 4,686.77 66,446 1.98% 4,791.88 65,530 1.97% 4,756.83 66,786 2.19% 5,414.46 67,592 1.95% 4,394.44 66,724 1.93% 4,868.24 68,480 1.94% 4,995.69 69,607 1.87% 4,845.49 68,502 2.07% 5,403.94 68,985 2.07% 5,537.39 69,622 1.99% 5,066.13 70,855
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.82% 821.99 11,731 0.81% 850.93 12,064 0.84% 884.96 12,102 0.85% 878.28 12,331 0.96% 1,012.13 12,635 0.87% 855.26 12,986 0.89% 982.25 13,817 0.91% 1,016.33 14,161 0.89% 1,016.60 14,372 0.96% 1,130.45 14,431 0.99% 1,150.16 14,461 0.94% 1,049.48 14,678
Groww ELSS Tax Saver Fund - Regular Plan - Growth 2.02% 107.00 1,527 2.53% 135.22 1,917 1.14% 60.62 829 1.16% 59.05 829 1.00% 51.11 638 0.97% 44.32 673 0.96% 47.84 673 — — — — — — — — — 0.50% 25.85 325 0.67% 32.17 450
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 2.32% 1,051.05 15,000 2.34% 1,058.03 15,000 2.53% 1,096.88 15,000 2.57% 1,068.38 15,000 3.01% 1,201.58 15,000 2.84% 987.90 15,000 2.84% 1,066.35 15,000 2.88% 1,076.55 15,000 2.77% 1,061.03 15,000 2.97% 1,175.03 15,000 3.02% 1,193.03 15,000 2.98% 1,072.50 15,000
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.53% 1,644.82 23,474 0.32% 1,001.53 14,199 0.33% 1,038.30 14,199 0.32% 1,011.32 14,199 0.36% 1,137.41 14,199 0.62% 1,769.13 26,862 0.60% 1,909.62 26,862 0.59% 1,927.89 26,862 0.57% 1,900.08 26,862 0.61% 2,104.23 26,862 0.60% 2,136.47 26,862 0.57% 1,920.63 26,862
Sundaram Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.75% 2,304.31 32,414 0.78% 2,326.35 32,414 0.75% 2,292.80 32,414 0.82% 2,539.15 32,414 0.84% 2,578.05 32,414 0.81% 2,317.60 32,414
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.82% 657.40 9,382 0.81% 681.58 9,663 0.85% 728.11 9,957 0.85% 718.23 10,084 0.96% 817.95 10,211 0.88% 694.76 10,549 0.89% 774.03 10,888 0.91% 790.26 11,011 0.89% 784.17 11,086 0.96% 871.95 11,131 0.99% 888.01 11,165 0.94% 797.30 11,151
ICICI Prudential Flexi Cap Fund - Growth 1.10% 21,664.73 309,187 1.09% 21,808.51 309,187 1.12% 22,609.30 309,187 0.93% 18,269.43 256,503 0.87% 17,743.50 221,503 0.79% 14,588.19 221,503 0.92% 19,343.52 272,099 0.92% 19,528.55 272,099 0.86% 19,246.92 272,099 0.88% 21,314.88 272,099 0.84% 21,641.39 272,099 0.77% 19,455.08 272,099
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — 0.01% 14.11 200 0.01% 14.63 200 0.05% 113.96 1,600 — — — 0.84% 1,732.12 26,300 1.11% 2,630.33 37,000 1.05% 2,641.14 36,800 1.31% 3,451.87 48,800 1.54% 4,198.76 53,600 1.54% 4,302.84 54,100 1.16% 3,188.90 44,600
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.63% 945.95 13,500 1.61% 952.22 13,500 1.69% 987.19 13,500 1.71% 961.54 13,500 1.91% 1,081.42 13,500 1.75% 889.11 13,500 1.71% 959.72 13,500 1.74% 968.90 13,500 1.70% 954.92 13,500 1.88% 1,057.52 13,500 1.87% 1,073.72 13,500 1.81% 965.25 13,500
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.96% 3,149.72 44,951 1.92% 3,164.27 44,861 1.99% 3,251.58 44,466 1.97% 3,229.06 45,336 2.19% 3,722.96 46,476 1.95% 3,042.60 46,198 1.94% 3,348.13 47,097 1.94% 3,396.80 47,329 1.87% 3,274.68 46,295 2.02% 3,676.42 46,932 2.07% 3,751.19 47,164 1.99% 3,393.32 47,459
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -5.12 — 0.00% -3.92 — 0.00% -3.25 — 0.00% -1.45 — 0.00% -4.96 — 0.00% -4.05 — 0.00% -4.84 — 0.00% -10.53 — 0.00% -2.78 — 0.00% -3.21 — 0.00% -9.06 — 0.00% -4.18 —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.99% 3,396.64 48,475 0.77% 2,925.44 41,475 0.50% 2,076.75 28,400 0.41% 1,495.73 21,000 0.78% 2,995.93 37,400 0.22% 757.39 11,500 0.63% 2,168.25 30,500 0.44% 1,600.47 22,300 0.25% 947.85 13,400 0.91% 3,540.74 45,200 0.72% 2,775.77 34,900 0.39% 1,394.25 19,500
Kotak Quant Fund - Regular Plan - Growth 3.12% 1,806.68 25,784 3.10% 1,796.95 25,476 3.17% 1,785.27 24,414 2.94% 1,584.19 22,242 3.18% 1,734.11 21,648 2.48% 1,201.15 18,238 2.10% 1,063.72 14,963 2.09% 1,035.86 14,433 2.28% 1,132.96 16,017 2.68% 1,316.11 16,801 2.65% 1,318.05 16,572 0.90% 406.26 5,682
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 3.62% 1,401.40 20,000 3.70% 1,410.70 20,000 3.88% 1,462.50 20,000 3.86% 1,424.50 20,000 4.37% 1,602.10 20,000 4.12% 1,317.20 20,000 4.02% 1,421.80 20,000 4.05% 1,435.40 20,000 3.86% 1,414.70 20,000 4.14% 1,566.70 20,000 4.18% 1,590.70 20,000 3.91% 1,430.00 20,000
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.65% 414.92 6,300 1.09% 703.79 9,900 1.12% 710.52 9,900 1.12% 700.28 9,900 1.12% 697.18 8,900 1.14% 707.86 8,900 1.13% 636.35 8,900
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.82% 645.84 9,217 0.81% 670.51 9,506 0.84% 705.95 9,654 0.85% 713.46 10,017 0.96% 811.94 10,136 0.88% 701.41 10,650 0.89% 865.81 12,179 0.91% 883.49 12,310 0.89% 889.28 12,572 0.96% 989.21 12,628 0.99% 1,025.76 12,897 0.94% 936.44 13,097
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — 3.77% 6,087.51 83,248 3.78% 5,883.83 82,609 4.11% 6,490.83 81,029 3.84% 5,348.75 81,214 3.86% 5,784.81 81,373 3.90% 5,782.72 80,573 2.87% 4,383.17 61,966 3.04% 4,851.29 61,930 3.13% 4,943.34 62,153 3.03% 4,455.31 62,312
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.82% 297.80 4,250 0.81% 303.23 4,299 0.84% 316.70 4,331 0.80% 312.54 4,388 0.96% 373.13 4,658 0.88% 311.72 4,733 0.89% 331.21 4,659 0.91% 340.69 4,747 0.89% 342.15 4,837 0.97% 382.67 4,885 0.99% 390.04 4,904 0.94% 349.49 4,888
Kotak Nifty Alpha 50 ETF 1.63% 1,209.55 17,262 1.60% 1,198.39 16,990 2.02% 1,485.97 20,321 2.03% 1,451.42 20,378 2.19% 1,578.55 19,706 1.89% 1,291.05 19,603 1.78% 1,405.45 19,770 1.73% 1,443.94 20,119 1.31% 1,117.68 15,801 1.44% 1,256.18 16,036 1.38% 1,284.73 16,153 0.88% 780.71 10,919
UTI Balanced Advantage Fund - Regular Plan - Growth 1.41% 4,458.83 63,634 1.10% 3,504.32 49,682 1.13% 3,633.00 49,682 1.13% 3,538.60 49,682 1.02% 3,200.52 39,954 0.59% 1,702.74 25,854 0.61% 1,837.96 25,854 0.60% 1,784.35 24,862 0.75% 2,266.56 32,043 0.82% 2,510.09 32,043 0.84% 2,548.54 32,043 0.80% 2,291.07 32,043
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.46% 157.31 2,245 0.47% 161.60 2,291 0.48% 168.33 2,302 0.49% 164.60 2,311 0.55% 185.92 2,321 0.50% 154.11 2,340 0.49% 170.12 2,393 0.49% 173.04 2,411 0.48% 172.59 2,440 0.51% 190.98 2,438 0.52% 195.18 2,454 0.49% 174.46 2,440
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 853.45 12,180 1.96% 880.98 12,490 1.98% 931.32 12,736 1.97% 919.80 12,914 2.19% 1,027.35 12,825 1.93% 773.26 11,741 1.93% 899.79 12,657 1.94% 941.26 13,115 1.87% 932.71 13,186 2.01% 1,066.22 13,611 2.07% 1,109.20 13,946 1.99% 1,021.38 14,285
Nippon India Nifty Auto ETF 7.65% 2,739.25 39,093 7.84% 2,884.25 40,891 7.99% 3,452.01 47,207 8.21% 3,221.65 45,232 8.77% 3,633.40 45,358 8.54% 3,279.43 49,794 8.46% 3,647.98 51,315 8.39% 3,490.10 48,629 8.24% 3,543.19 50,091 8.38% 3,946.83 50,384 8.51% 4,228.32 53,163 8.33% 3,764.69 52,653
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 1.26% 5,860.24 80,140 1.48% 6,813.17 95,657 1.89% 8,884.13 110,906 0.62% 2,618.92 39,765 0.01% 54.38 765 0.01% 54.90 765 0.01% 54.11 765 0.01% 59.93 765 0.01% 60.84 765 — — —
Mirae Asset Nifty 200 Alpha 30 ETF 3.35% 1,449.19 20,682 3.30% 1,431.16 20,290 3.69% 1,545.79 21,139 3.68% 1,500.21 21,063 3.96% 1,599.94 19,973 2.76% 975.52 14,812 2.63% 1,066.21 14,998 2.55% 1,058.89 14,754 1.88% 790.39 11,174 2.09% 866.54 11,062 2.05% 868.76 10,923 — — —
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.39% 85.62 1,300 0.38% 92.42 1,300 0.39% 93.30 1,300 0.38% 91.96 1,300 0.38% 101.84 1,300 0.33% 103.40 1,300 — — —
HSBC Consumption Fund - Regular Plan - Growth 1.24% 2,207.21 31,500 1.24% 2,221.85 31,500 1.29% 2,303.44 31,500 1.34% 2,243.59 31,500 1.50% 2,523.31 31,500 1.39% 2,074.59 31,500 1.32% 2,239.34 31,500 1.37% 2,260.76 31,500 1.31% 2,228.15 31,500 1.40% 2,467.55 31,500 1.38% 2,505.35 31,500 — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 4,156.22 53,057 0.60% 1,590.70 20,000 — — —
Samco Large Cap Fund - Regular Plan - Growth 6.77% 970.43 13,800 5.58% 752.76 10,650 6.19% 805.77 11,000 1.50% 179.91 2,531 5.62% 667.08 8,325 0.67% 71.84 1,125 2.92% 317.13 4,461 2.95% 320.17 4,461 3.22% 329.74 4,661 3.45% 338.17 4,316 3.68% 343.51 4,316 — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 3.35% 697.06 9,948 3.29% 689.55 9,776 3.69% 729.42 9,975 3.68% 695.01 9,758 3.96% 775.02 9,675 2.76% 468.73 7,117 2.63% 501.90 7,060 2.55% 503.61 7,017 1.88% 373.34 5,278 2.09% 413.06 5,273 2.04% 435.85 5,480 — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.33% 474.49 6,747 1.19% 440.02 6,222 1.26% 476.12 6,497 0.69% 284.82 3,997 1.23% 513.86 6,397 0.01% 5.45 97 0.60% 241.70 3,397 0.40% 164.34 2,297 0.26% 108.66 1,542 0.32% 127.03 1,624 0.28% 112.54 1,424 — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.52% 1,725.68 24,628 1.33% 1,536.68 21,786 1.40% 1,593.10 21,786 1.09% 1,211.54 17,010 1.24% 1,362.59 17,010 — — — — — — — — — 0.69% 671.70 9,496 1.02% 1,016.08 12,971 0.99% 1,031.65 12,971 — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 4.13% 246.53 3,519 4.13% 252.58 3,580 3.89% 239.18 3,271 3.92% 244.86 3,438 4.23% 281.99 3,518 4.02% 232.77 3,535 4.03% 274.25 3,857 3.99% 280.36 3,906 3.74% 276.40 3,906 4.13% 311.34 3,975 4.04% 327.42 4,112 — — —
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 370.13 4,725 1.83% 667.93 8,398 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 0.44% 102.38 1,400 — — — — — — 0.05% 19.76 300 0.04% 21.33 300 0.04% 21.53 300 0.13% 70.74 1,000 — — — 0.01% 7.95 100 — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 1.55% 726.64 9,937 1.57% 765.60 10,749 1.68% 876.59 10,943 1.60% 759.04 11,525 1.56% 843.34 11,863 1.53% 851.41 11,863 1.45% 839.13 11,863 1.59% 962.35 12,285 1.59% 977.09 12,285 — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 1.24% 976.22 13,350 1.45% 1,093.30 15,350 1.67% 1,229.61 15,350 1.55% 1,010.95 15,350 1.78% 1,247.63 17,550 1.82% 1,259.56 17,550 1.79% 1,241.40 17,550 1.76% 1,239.10 15,818 1.80% 1,258.08 15,818 — — —
Nippon India Equity Savings Fund - Growth 0.29% 245.25 3,500 0.26% 246.87 3,500 0.36% 329.06 4,500 0.34% 320.51 4,500 0.39% 360.47 4,500 0.35% 296.37 4,500 0.37% 319.91 4,500 0.38% 322.97 4,500 0.38% 318.31 4,500 0.29% 235.01 3,000 0.10% 79.54 1,000 — — —
Nippon India Vision Large & Mid Cap Fund - Growth 1.26% 8,408.40 120,000 1.23% 8,464.20 120,000 1.27% 8,775.00 120,000 1.27% 8,547.00 120,000 0.81% 5,607.35 70,000 0.73% 4,610.20 70,000 0.70% 4,976.30 70,000 0.69% 5,023.90 70,000 0.66% 4,951.45 70,000 1.22% 9,400.20 120,000 0.40% 3,181.40 40,000 — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.01% 29.25 400 — — — — — — 0.16% 401.75 6,100 0.10% 248.82 3,500 0.00% 7.18 100 0.06% 162.69 2,300 0.04% 109.67 1,400 0.00% 7.95 100 — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.47% 4,204.20 60,000 1.49% 4,232.10 60,000 1.58% 4,387.50 60,000 1.62% 4,273.50 60,000 1.85% 4,806.30 60,000 1.72% 3,951.60 60,000 1.68% 4,265.40 60,000 1.70% 4,306.20 60,000 1.60% 4,244.10 60,000 1.53% 4,131.31 52,739 1.00% 2,772.51 34,859 — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.70% 3,604.73 45,000 0.66% 2,963.70 45,000 0.63% 3,199.05 45,000 0.64% 3,229.65 45,000 0.61% 3,183.07 45,000 0.68% 3,525.07 45,000 0.68% 3,579.07 45,000 — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.57% 2,194.94 31,325 0.56% 2,209.51 31,325 0.59% 2,296.12 31,400 0.62% 2,400.28 33,700 0.72% 2,699.54 33,700 0.62% 2,219.48 33,700 0.93% 3,291.47 46,300 0.96% 3,322.95 46,300 0.93% 3,275.03 46,300 1.05% 3,626.91 46,300 1.11% 3,682.47 46,300 — — —
Nippon India Balanced Advantage Fund - Growth 0.83% 8,058.05 115,000 0.83% 8,111.53 115,000 0.86% 8,409.38 115,000 0.67% 6,410.25 90,000 — — — — — — — — — — — — 0.30% 2,900.14 41,000 0.50% 4,935.11 63,000 — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.04 — 0.00% -0.08 — — — — 0.00% -0.77 — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 1.27% 7,691.09 109,763 1.80% 11,310.29 160,350 2.40% 15,232.67 208,310 2.75% 17,180.32 241,212 2.39% 15,510.89 193,632 1.82% 10,974.38 166,632 1.47% 10,239.45 144,035 1.30% 9,319.69 129,855 1.27% 9,880.83 139,688 0.99% 8,120.28 103,661 — — — — — —
ICICI Prudential Quant Fund - Growth 1.28% 186.67 2,664 1.15% 187.91 2,664 1.16% 194.81 2,664 0.96% 147.79 2,075 1.08% 166.22 2,075 0.99% 136.66 2,075 0.98% 147.51 2,075 0.99% 148.92 2,075 0.76% 113.74 1,608 0.79% 125.96 1,608 — — — — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 235.01 3,000 — — — — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 595.35 7,600 — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 495.15 7,000 0.78% 313.34 4,000 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.86% -132.39 -2,000 — — — — — — — — — 1.27% 471.60 6,000 — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.04% -1.83 — -0.05% -4.47 — -0.01% -0.53 — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 2.19% 363.45 5,187 2.46% 365.87 5,187 2.66% 379.30 5,187 2.60% 348.08 4,887 2.71% 357.11 4,458 2.67% 293.60 4,458 2.51% 316.92 4,458 2.47% 321.24 4,476 2.40% 316.61 4,476 — — — — — — — — —
UTI Equity Savings Fund - Regular Plan - Growth 0.78% 581.58 8,300 0.74% 585.44 8,300 0.65% 527.09 7,208 0.63% 513.39 7,208 0.69% 577.40 7,208 0.44% 349.26 5,303 0.46% 376.99 5,303 0.46% 380.60 5,303 0.17% 148.76 2,103 — — — — — — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.89% 2,126.55 29,630 1.36% 993.47 14,045 — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF — — — — — — 4.93% 472.17 6,457 4.93% 455.27 6,392 5.36% 514.03 6,417 5.11% 443.70 6,737 4.95% 492.51 6,928 4.94% 495.86 6,909 — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.83% 4,454.70 63,575 0.85% 4,484.26 63,575 0.91% 4,648.92 63,575 1.13% 5,536.53 77,733 1.20% 6,226.80 77,733 0.72% 3,388.63 51,452 0.94% 4,913.53 69,117 0.93% 4,960.53 69,117 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.93% 2,558.64 34,990 4.93% 2,400.21 33,699 5.36% 2,696.17 33,658 5.11% 2,270.85 34,480 4.95% 2,607.23 36,675 4.92% 2,674.58 37,266 — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.53% 723.47 10,325 0.53% 728.27 10,325 0.56% 760.50 10,400 0.57% 740.74 10,400 0.64% 833.09 10,400 0.80% 948.38 14,400 0.43% 533.18 7,500 0.44% 538.28 7,500 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 4.93% 2,939.11 40,193 4.93% 2,506.34 35,189 5.36% 3,124.50 39,005 5.11% 2,488.72 37,788 4.95% 3,202.82 45,053 4.94% 3,243.14 45,188 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 4.93% 211.84 2,897 4.93% 211.11 2,964 5.36% 236.23 2,949 5.11% 203.24 3,086 4.95% 220.66 3,104 4.94% 216.67 3,019 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.93% 4,672.47 63,897 4.91% 4,571.36 64,182 5.36% 5,223.97 65,214 5.10% 4,285.91 65,076 4.95% 4,693.72 66,025 4.94% 4,749.88 66,182 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 4.93% 631.00 8,629 4.93% 601.85 8,450 5.36% 668.96 8,351 5.11% 566.00 8,594 4.95% 763.93 10,746 4.94% 623.11 8,682 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.93% 660.17 9,028 4.94% 629.20 8,834 5.36% 711.89 8,887 5.12% 575.02 8,731 4.95% 617.63 8,688 4.95% 617.22 8,600 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.92% 2,760.91 37,756 4.93% 2,667.80 37,456 5.36% 3,022.76 37,735 5.11% 2,456.64 37,301 4.95% 2,700.28 37,984 4.95% 2,731.64 38,061 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.87% 42,308.81 578,582 4.93% 41,644.97 584,696 5.36% 46,702.98 583,022 5.11% 38,185.17 579,793 4.95% 41,567.10 584,711 4.94% 41,661.84 580,491 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.86% 590.92 8,081 4.92% 588.67 8,265 5.36% 680.97 8,501 5.00% 613.82 9,320 4.82% 705.92 9,930 4.73% 708.51 9,872 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.02% 121.17 1,657 4.88% 113.25 1,590 5.32% 124.88 1,559 5.09% 101.10 1,535 4.87% 107.56 1,513 5.03% 111.24 1,550 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.86% 144.79 1,980 4.91% 139.46 1,958 5.36% 161.73 2,019 5.01% 138.57 2,104 4.81% 156.75 2,205 4.74% 162.06 2,258 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.86% 5,233.85 71,574 4.91% 5,070.22 71,186 5.36% 5,807.29 72,496 4.98% 4,902.42 74,437 4.81% 5,544.81 77,997 4.73% 5,690.28 79,285 — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.68% 579.97 8,295 1.05% 323.64 4,620 1.69% 495.66 6,795 0.74% 198.08 2,795 1.88% 496.25 6,195 0.01% 1.87 95 1.95% 483.06 6,795 2.01% 487.68 6,795 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 4.86% 1,310.55 17,922 4.92% 1,309.69 18,388 5.36% 1,476.98 18,438 5.02% 1,438.84 21,847 4.81% 1,681.78 23,657 4.74% 1,715.23 23,899 — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.61% 880.88 13,375 1.04% 641.02 9,017 1.08% 647.15 9,017 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 4.85% 101.50 1,388 4.90% 102.99 1,446 5.35% 118.23 1,476 5.02% 109.85 1,668 4.81% 122.56 1,724 4.74% 123.16 1,716 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF — — — — — — 4.91% 25.37 347 4.94% 26.35 370 5.35% 32.92 411 5.27% 94.97 1,442 4.95% 161.87 2,277 4.94% 177.06 2,467 — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.44% 388.57 5,900 0.44% 419.43 5,900 0.44% 423.44 5,900 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.86% 3,696.18 50,546 4.91% 3,551.28 49,860 5.36% 3,886.13 48,513 5.02% 3,298.27 50,080 4.81% 3,640.95 51,216 4.74% 3,705.77 51,634 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.93% 543.10 7,427 4.93% 533.69 7,493 5.36% 599.11 7,479 5.10% 500.60 7,601 4.95% 606.33 8,529 4.94% 619.02 8,625 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.93% 3,287.85 44,962 4.93% 3,085.75 43,324 5.36% 3,473.83 43,366 5.11% 2,775.87 42,148 4.94% 3,009.74 42,337 4.94% 3,053.60 42,547 — — — — — — — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.18% 488.04 6,800 — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.01% -0.87 — — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.89% 71.30 975 4.90% 74.36 1,044 5.34% 90.92 1,135 5.01% 84.83 1,288 4.84% 105.14 1,479 4.73% 110.24 1,536 — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 4,096.03 62,193 0.34% 4,421.30 62,193 0.35% 4,463.59 62,193 — — — — — — — — — — — —
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.85% 10,566.56 150,800 1.84% 10,636.68 150,800 1.93% 11,027.25 150,800 1.95% 10,740.73 150,800 2.19% 12,079.83 150,800 2.06% 9,931.69 150,800 2.04% 10,720.37 150,800 2.06% 10,822.92 150,800 — — — — — — — — — — — —
SBI Large Cap Fund - Regular Plan - Growth 3.95% 215,815.59 3,080,000 2.99% 166,619.95 2,362,231 1.83% 102,375.00 1,400,000 1.43% 78,347.50 1,100,000 0.98% 54,134.96 675,800 0.91% 44,508.19 675,800 0.90% 48,042.62 675,800 — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 2.23% 415.16 5,925 1.79% 420.04 5,955 1.40% 435.46 5,955 1.23% 424.14 5,955 2.66% 987.61 12,329 2.18% 811.99 12,329 2.06% 876.47 12,329 — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.70% 1,580.99 22,563 1.34% 3,103.82 44,004 1.38% 3,217.79 44,004 1.47% 3,352.56 47,070 1.26% 2,930.40 36,582 0.90% 1,880.37 28,551 0.04% 88.29 1,242 — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — 1.49% 493.59 6,750 2.40% 772.79 10,850 3.12% 999.79 12,481 2.48% 710.04 10,781 0.96% 304.34 4,281 — — — — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 158.29 2,259 0.68% 223.38 3,167 0.75% 262.96 3,596 0.67% 256.13 3,596 0.71% 288.06 3,596 0.63% 236.83 3,596 0.63% 255.64 3,596 — — — — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.24% 22.52 342 — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 4.36% 629.39 8,925 4.68% 645.01 9,100 4.30% 572.60 7,800 2.47% 306.78 4,300 3.87% 488.76 6,077 0.04% 4.67 77 — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — 3.52% 1,248.24 17,070 2.38% 857.12 12,034 3.42% 1,263.74 15,776 3.14% 1,039.01 15,776 — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 1.74% 1,368.05 19,506 1.44% 1,066.72 15,131 2.27% 1,610.70 22,006 1.06% 704.73 9,906 2.06% 1,348.65 16,836 0.80% 473.35 7,236 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.28% 360.47 4,500 0.26% 296.37 4,500 — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 1.49% 1,479.26 20,972 1.54% 1,565.46 21,408 1.52% 1,524.78 21,408 1.49% 1,514.30 18,904 — — — — — — — — — — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth 0.54% 18,392.96 262,494 0.54% 18,515.01 262,494 0.57% 19,194.87 262,494 0.63% 20,305.82 285,094 0.55% 17,993.19 224,620 — — — — — — — — — — — — — — — — — — — — —
HSBC Large Cap Fund - Growth 1.11% 2,102.10 30,000 1.10% 2,116.05 30,000 1.15% 2,193.75 30,000 1.13% 2,136.75 30,000 1.27% 2,403.15 30,000 — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.68% 8,058.05 115,000 0.63% 8,111.53 115,000 0.62% 8,409.38 115,000 0.59% 8,190.88 115,000 0.62% 9,212.08 115,000 — — — — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.86% 2,802.80 40,000 0.87% 2,821.40 40,000 0.92% 2,925.00 40,000 0.87% 2,712.96 38,090 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.81% 1,276.68 18,220 0.85% 1,285.15 18,220 0.31% 444.31 6,076 0.30% 408.12 5,730 — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 2.83% 1,324.04 18,896 — — — 2.73% 1,250.00 17,094 2.71% 1,180.98 16,581 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 0.94% 198.86 2,838 1.42% 289.05 4,098 1.46% 290.45 3,972 0.47% 89.81 1,261 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.61% 1,205.20 17,200 0.45% 931.06 13,200 0.46% 965.25 13,200 0.44% 940.17 13,200 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 2,706.87 38,631 0.39% 3,758.46 53,285 0.37% 3,896.47 53,285 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.85% 1,299.52 18,546 0.86% 1,308.14 18,546 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.82% 1,296.30 18,500 0.09% 141.07 2,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.73% 1,238.49 17,675 0.41% 739.21 10,480 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 0.45% 100.97 1,441 0.21% 46.76 663 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.40% 14,016.38 200,034 0.40% 14,109.40 200,034 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quantum Value Fund - Growth - Direct Plan 0.45% 537.30 7,668 0.20% 247.23 3,505 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Dividend Yield Fund - Growth 1.21% 7,525.59 107,401 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth 1.06% 518.52 7,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.10% 4,766.37 68,023 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 0.78% 944.19 13,475 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.61% 1,108.37 15,818 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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