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SCHEME NAME Oct 2025 ₹17.96 L Nov 2025 ₹17.56 L Dec 2025 ₹16.93 L Jan 2026 ₹17.21 L Feb 2026 ₹19.19 L Mar 2026 ₹17.51 L Apr 2026 ₹18.36 L May 2026 ₹20.47 L Jun 2026 ₹21.45 L Jul 2026 ₹21.39 L Aug 2026 ₹21.97 L Sep 2026 ₹20.24 L
Total — 1,795,515.52 23,376,695 — 1,755,929.32 23,938,442 — 1,693,317.98 24,044,982 — 1,721,086.76 24,727,259 — 1,918,676.30 24,532,230 — 1,750,624.10 23,597,505 — 1,835,767.04 24,039,878 — 2,046,654.61 25,024,177 — 2,144,918.37 24,706,161 — 2,138,661.43 23,877,583 — 2,197,370.77 24,694,353 — 2,023,742.98 24,783,640
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.20% 8.48 111 0.21% 9.32 114 0.23% 11.46 132 0.24% 12.72 142 0.23% 13.17 148 0.22% 10.62 130
Unifi Flexi Cap Fund - Regular Plan - Growth 2.67% 414.93 5,402 2.74% 447.61 6,102 2.70% 471.99 6,702 2.67% 466.49 6,702 2.93% 524.20 6,702 3.00% 497.22 6,702 2.72% 511.80 6,702 2.82% 547.99 6,702 2.91% 581.87 6,702 2.64% 600.30 6,702 2.53% 596.38 6,702 2.29% 547.25 6,702
Edelweiss Nifty LargeMidcap 250 ETF 0.27% 22.58 294 0.26% 23.62 322 0.25% 24.23 344 0.26% 31.04 446 0.29% 35.51 454 0.31% 36.35 490 0.29% 38.34 502 0.31% 46.93 574 0.33% 50.53 582 0.34% 53.65 599 0.33% 54.37 611 0.33% 51.20 627
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.41% 151.76 1,856 1.42% 161.14 1,856 1.44% 166.24 1,856 1.42% 165.16 1,856 1.30% 151.55 1,856
Motilal Oswal Nifty 50 Equal Weight ETF 1.96% 102.46 1,334 1.87% 99.69 1,359 1.96% 104.72 1,487 1.97% 152.78 2,195 2.19% 227.37 2,907 2.04% 239.86 3,233 1.92% 247.58 3,242 2.05% 265.08 3,242 2.03% 263.24 3,032 2.03% 272.47 3,042 2.05% 323.37 3,634 1.88% 328.09 4,018
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.03 — 0.00% -0.05 — -0.01% -0.12 — 0.00% -0.08 — 0.00% -0.04 — 0.00% -0.02 — 0.00% 0.05 —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 1,408.79 17,253
Bandhan Healthcare Fund - Regular Plan - Growth — — — 7.55% 2,200.65 30,000 7.82% 2,324.03 33,000 8.22% 2,296.97 33,000 8.76% 2,581.10 33,000 8.97% 2,448.27 33,000 8.67% 2,520.05 33,000 8.68% 2,698.25 33,000 8.08% 2,604.60 30,000 8.41% 2,687.10 30,000 5.64% 1,868.69 21,000 5.75% 1,878.07 23,000
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.61% 7.43 95 0.65% 6.01 81 0.62% 6.19 81 0.64% 6.38 78 0.67% 7.38 85 0.67% 7.61 85 0.67% 7.47 84 0.65% 6.86 84
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 25.31 310
Axis Services Opportunities Fund - Regular Plan - Growth 3.34% 6,739.08 87,737 3.25% 6,435.95 87,737 3.32% 6,178.88 87,737 3.54% 6,106.93 87,737 4.09% 6,862.35 87,737 4.51% 6,509.21 87,737 4.25% 6,700.04 87,737 4.57% 7,173.82 87,737 4.69% 7,617.33 87,737 4.90% 7,858.60 87,737 4.82% 7,164.81 80,517 5.03% 6,574.62 80,517
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 2.09% 461.47 5,900 2.65% 541.59 7,300 2.46% 557.46 7,300 2.94% 670.47 8,200 3.02% 711.92 8,200 3.05% 734.47 8,200 2.49% 596.20 6,700 2.01% 547.09 6,700
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.46% 399.21 5,104 2.57% 348.77 4,701 2.40% 352.12 4,611 2.61% 363.53 4,446 2.67% 360.13 4,148 2.61% 326.30 3,643 2.69% 308.60 3,468 2.61% 274.93 3,367
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.53% 48.01 625 1.35% 100.86 1,375 — — — — — — — — — — — — — — — — — — — — — 0.15% 22.39 250 1.49% 200.22 2,250 1.33% 183.72 2,250
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.71% 12.45 163 0.78% 13.82 169 0.81% 14.59 168 0.82% 12.72 142 0.83% 12.72 143 0.80% 11.76 144
Invesco India Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 8.03% 3,496.30 42,818
Mirae Asset Nifty50 Equal Weight ETF 1.96% 180.50 2,350 1.87% 173.48 2,365 1.96% 182.26 2,588 1.97% 229.49 3,297 2.19% 314.19 4,017 2.04% 273.54 3,687 1.92% 284.38 3,724 2.05% 357.31 4,370 2.03% 356.92 4,111 2.04% 373.87 4,174 2.05% 430.24 4,835 1.88% 374.06 4,581
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.19% 2.90 38 0.20% 3.52 43 0.22% 4.25 49 0.25% 3.13 35 0.23% 3.11 35 0.22% 3.02 37
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.67% 83.95 1,093 0.62% 93.67 1,277 0.61% 104.79 1,488 0.62% 116.94 1,680 0.70% 143.68 1,837 0.75% 163.14 2,199 0.72% 171.13 2,241 0.78% 191.90 2,347 0.82% 213.75 2,462 0.82% 226.97 2,534 0.83% 222.91 2,505 0.80% 212.79 2,606
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.21% 251.78 2,900 2.57% 259.75 2,900 2.62% 258.06 2,900 0.03% 3.12 25
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.09% 3,464.45 38,933 2.07% 3,298.05 40,390
Groww Nifty 500 Low Volatility 50 ETF 4.31% 20.59 268 4.11% 19.44 265 3.06% 14.23 202 3.11% 13.78 198 3.44% 15.56 199 3.63% 14.17 191 3.48% 14.59 191 3.77% 15.29 187 3.63% 14.59 168 3.49% 14.42 161 3.55% 14.06 158 3.49% 13.31 163
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.48% 1,101.40 12,686 2.83% 1,277.72 14,265 2.67% 1,269.37 14,265 2.81% 1,296.11 15,873
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.62% 3.92 48 0.65% 4.17 48 0.65% 4.39 49 0.65% 4.36 49 0.63% 4.08 50
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.58% 236.21 3,020 0.60% 330.74 4,458 0.58% 405.27 5,307 0.63% 462.46 5,656 0.66% 519.44 5,983 0.67% 557.66 6,226 0.68% 580.98 6,529 0.65% 560.81 6,868
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.66% 24.35 317 0.62% 21.42 292 0.61% 19.37 275 0.62% 19.56 281 0.70% 22.06 282 0.74% 21.29 287 0.71% 22.68 297 0.78% 25.10 307 0.81% 26.91 310 0.82% 27.50 307 0.83% 27.41 308 0.80% 24.99 306
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 1.85% 629.60 8,940 1.80% 622.27 8,940 1.86% 699.24 8,940 2.01% 663.26 8,940 1.71% 682.70 8,940 1.73% 730.98 8,940 1.74% 776.17 8,940 1.72% 800.76 8,940 1.63% 795.53 8,940 1.84% 893.31 10,940
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.64 — -0.01% -2.08 — -0.01% -1.05 — 0.00% -0.62 — -0.01% -1.35 — 0.00% 0.87 —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 2.02% 4,536.47 58,000 2.05% 4,303.02 58,000 1.92% 4,429.17 58,000 2.01% 4,742.37 58,000 2.10% 5,035.56 58,000 2.06% 5,195.06 58,000 1.94% 5,161.13 58,000 1.84% 4,735.99 58,000
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.57% 295.11 4,023 2.00% 1,052.29 14,942 2.39% 1,190.04 17,097 2.70% 1,337.24 17,097 2.85% 1,241.42 16,733 2.71% 1,277.82 16,733 2.93% 1,368.17 16,733 3.05% 1,452.76 16,733 2.48% 1,185.28 13,233 1.52% 701.82 7,887 1.13% 480.70 5,887
DSP MSCI India ETF — — — 0.56% 3.67 50 0.54% 4.23 60 0.54% 4.11 59 0.60% 2.03 26 0.64% 1.93 26 0.61% 1.99 26 0.63% 2.04 25 0.66% 2.17 25 0.56% 1.88 21 0.68% 1.87 21 0.66% 1.71 21
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.87% 88.03 1,250 1.26% 163.57 2,350 1.33% 189.91 2,428 1.07% 152.31 2,053 1.11% 179.69 2,353 0.86% 151.43 1,852 1.21% 227.64 2,622 1.22% 234.85 2,622 0.82% 171.03 1,922 0.99% 208.79 2,557
Groww BSE Hospitals ETF — — — — — — — — — — — — — — — 20.66% 522.66 7,036 19.68% 696.62 9,119 20.31% 1,015.78 12,421 19.80% 1,271.63 14,636 20.16% 2,648.62 29,577 20.70% 3,282.12 37,043 20.07% 3,209.09 39,431
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 4.36% 65.60 854 4.10% 65.21 889 3.09% 55.35 786 3.12% 63.76 916 3.44% 96.91 1,239 3.64% 108.99 1,469 3.48% 114.62 1,501 3.77% 112.26 1,373 3.64% 105.31 1,213 3.33% 97.72 1,091 3.56% 97.26 1,093 3.48% 95.21 1,166
Angel One Nifty 50 ETF 0.66% 9.06 118 0.62% 8.29 113 0.61% 8.73 124 0.62% 9.95 143 0.70% 11.65 149 0.75% 14.10 190 0.71% 15.50 203 0.78% 16.84 206 0.81% 17.88 206 0.82% 18.54 207 0.83% 17.53 197 0.80% 16.58 203
Motilal Oswal Nifty Services Sector ETF — — — 0.99% 5.06 69 0.96% 5.07 72 0.99% 5.15 74 1.14% 5.79 74 1.21% 5.94 80 1.17% 6.11 80 1.27% 6.79 83 1.32% 7.55 87 1.33% 8.15 91 1.33% 8.36 94 2.61% 15.43 189
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 189.11 2,316
Motilal Oswal Nifty 100 ETF 0.53% 1.23 16 0.53% 1.25 17 0.51% 1.20 17 0.52% 4.87 70 0.59% 6.57 84 0.62% 6.83 92 0.59% 7.79 102 0.63% 8.99 110 0.67% 10.33 119 0.67% 11.20 125 0.68% 12.10 136 0.66% 10.78 132
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.37% 4.32 62 0.41% 4.54 58 0.42% 4.75 64 0.40% 5.35 70 0.43% 5.97 73 0.45% 6.77 78 0.47% 7.08 79 0.46% 7.39 83 0.44% 7.27 89
Edelweiss Nifty 50 ETF — — — 0.62% 9.98 136 0.60% 10.21 145 0.62% 10.30 148 0.70% 11.58 148 0.74% 10.91 147 0.71% 11.23 147 0.78% 12.02 147 0.81% 12.76 147 0.82% 13.26 148 0.83% 13.26 149 0.80% 12.00 147
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.46% 50.37 644 0.44% 51.49 694 0.50% 72.01 943 0.43% 64.84 793 0.51% 81.78 942 0.72% 117.52 1,312 0.77% 128.67 1,446 0.73% 118.07 1,446
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.07% 348.69 4,700 2.74% 358.92 4,700 4.02% 553.79 6,773 4.03% 588.03 6,773 5.02% 739.76 8,259 4.91% 734.93 8,259 4.44% 674.39 8,259
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.65% 5.99 78 0.60% 7.19 98 0.59% 16.34 232 0.62% 19.21 276 0.70% 30.11 385 0.74% 26.19 353 0.71% 27.26 357 0.78% 29.27 358 0.82% 31.34 361 0.82% 32.25 360 0.83% 32.03 360 0.80% 27.84 341
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 259.94 2,994 0.44% 268.17 2,994 0.43% 266.42 2,994 1.23% 716.36 8,773
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.99% 24.66 284 3.93% 27.59 308 3.95% 28.92 325 3.93% 28.17 345
Zerodha Nifty 50 ETF 0.67% 3.99 52 0.65% 5.72 78 0.61% 6.41 91 0.62% 10.58 152 0.72% 15.64 200 0.75% 38.80 523 0.71% 41.08 538 0.79% 48.40 592 0.81% 50.01 576 0.82% 52.13 582 0.83% 53.12 597 0.80% 57.32 702
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 6.72% 48.96 626 6.74% 51.41 693 6.53% 60.33 790 6.68% 80.54 985 6.65% 89.95 1,036 6.63% 92.79 1,036 6.50% 97.97 1,101 6.24% 95.78 1,173
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.67% 6.68 87 0.62% 8.66 118 0.61% 12.18 173 0.62% 16.08 231 0.70% 21.12 270 0.74% 32.94 444 0.72% 38.41 503 0.78% 45.30 554 0.81% 52.09 600 0.82% 56.97 636 0.83% 59.44 668 0.81% 60.59 742
Nippon India BSE Sensex Next 30 ETF 3.06% 13.44 175 2.91% 12.83 175 2.80% 13.03 185 2.78% 12.88 185 3.06% 14.47 185 3.25% 15.67 211 3.06% 17.80 233 3.22% 20.36 249 3.41% 21.20 244 3.39% 22.48 251 3.36% 23.04 260 3.32% 23.44 288
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 4.18 47 0.44% 3.02 37
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 50.28 565 0.44% 44.58 546
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.55 19
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.53% 5,272.27 58,862 2.58% 5,570.02 62,595 2.53% 5,310.02 65,030
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.27% 7.48 100 0.24% 7.08 100 0.23% 6.81 100 0.23% 6.93 100 0.25% 7.70 100 0.78% 24.44 331 0.83% 28.50 376 0.82% 30.26 376 0.55% 20.53 240 0.52% 21.32 240 0.53% 21.30 240 0.50% 19.78 240
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.34% 326.44 4,250 0.03% 27.51 375 0.03% 26.41 375 0.02% 26.10 375 0.03% 29.33 375 — — — — — — 0.01% 10.22 125 — — — — — — 0.08% 111.23 1,250 0.09% 132.69 1,625
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 6.18% 3,840.50 50,000 6.00% 3,667.75 50,000 4.80% 2,817.00 40,000 3.83% 2,088.15 30,000 4.15% 2,346.45 30,000 3.24% 1,669.28 22,500 4.32% 2,290.95 30,000 4.66% 2,534.72 31,000 4.87% 2,691.42 31,000 5.35% 2,776.67 31,000 5.44% 2,758.54 31,000 5.28% 2,572.13 31,500
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 66.03 742 0.80% 61.49 753
Motilal Oswal Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.67% 106.97 1,310
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 224.24 2,520 0.48% 117.99 1,445
TRUSTMF Multi Cap Fund - Regular Plan - Growth 0.75% 194.18 2,528 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 1,200.90 14,707
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 413.87 4,651 1.51% 633.07 7,753
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.37% 19.13 249 0.36% 18.85 257 0.35% 18.80 267 0.36% 19.21 276 0.40% 21.90 280 0.42% 21.29 287 0.39% 22.53 295 0.42% 24.37 298 0.44% 26.31 303 0.44% 27.23 304 0.44% 27.23 306 0.42% 24.74 303
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 1,343.55 15,000 1.36% 1,334.78 15,000 1.07% 1,224.83 15,000
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 101.74 1,246
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 7.90% 109.61 1,427 7.36% 106.22 1,448 7.38% 107.68 1,529 7.64% 109.77 1,577 8.02% 137.81 1,762 7.91% 128.87 1,737 7.78% 144.56 1,893 8.07% 164.18 2,008 8.21% 179.80 2,071 8.21% 190.78 2,130 7.88% 200.13 2,249 7.43% 185.19 2,268
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.59% 419.05 5,125 — — — 3.46% 459.05 5,125 — — — 0.94% 122.48 1,500
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.87% 689.63 7,750 1.64% 632.83 7,750
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 449.10 5,500
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.06% 118.65 1,545 2.93% 112.55 1,535 2.80% 106.98 1,519 2.79% 105.86 1,521 3.06% 222.10 2,840 3.24% 235.11 3,165 3.07% 242.70 3,177 3.23% 260.96 3,191 3.42% 287.32 3,307 3.41% 294.98 3,294 3.38% 298.24 3,366 3.33% 289.24 3,554
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 10.85 125 0.01% 11.20 125 0.01% 11.12 125 0.01% 10.21 125
Angel One Nifty Total Market ETF 0.37% 16.36 213 0.35% 15.70 214 0.35% 15.28 217 0.35% 15.10 217 0.40% 16.97 217 0.42% 15.88 214 0.39% 16.34 214 0.42% 17.50 214 0.44% 18.67 215 0.44% 19.26 215 0.44% 19.13 215 0.42% 17.31 212
Motilal Oswal Services Fund - Regular Plan - Growth — — — — — — — — — — — — 4.23% 437.93 5,599 4.30% 415.39 5,599 3.87% 427.57 5,599 5.31% 599.42 7,331 5.32% 636.48 7,331 5.30% 656.64 7,331 4.94% 652.35 7,331 4.41% 598.61 7,331
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.37% 19.97 260 0.35% 19.58 267 0.34% 19.58 278 0.35% 19.70 283 0.39% 22.37 286 0.42% 21.84 294 0.39% 23.38 306 0.42% 25.35 310 0.43% 26.76 308 0.43% 27.13 303 0.43% 26.85 303 0.41% 24.50 301
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 3.94 44 0.25% 4.54 51 0.25% 4.41 54
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.35% 1,383.97 16,949
ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 58.38 715
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.48% 101.42 1,242
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.22% 210.54 2,741 3.01% 201.87 2,752 3.25% 221.49 3,145 3.32% 213.55 3,068 3.73% 236.99 3,030 3.60% 202.32 2,727 3.45% 210.16 2,752 3.71% 222.73 2,724 3.69% 219.83 2,532 3.65% 217.66 2,430 3.69% 210.18 2,362 3.81% 196.22 2,403
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.65% 10.45 136 0.62% 10.93 149 0.61% 11.62 165 0.62% 11.97 172 0.70% 14.08 180 0.74% 14.62 197 0.71% 16.04 210 0.78% 17.91 219 0.81% 20.92 241 0.82% 21.14 236 0.83% 22.25 250 0.80% 21.31 261
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 3.31 37 0.21% 4.09 46 0.20% 4.25 52
Groww Nifty 50 ETF 0.65% 7.91 103 0.61% 8.44 115 0.61% 9.23 131 0.61% 10.86 156 0.69% 13.14 168 0.74% 19.14 258 0.71% 21.92 287 0.77% 24.61 301 0.81% 27.00 311 0.82% 28.66 320 0.83% 31.50 354 0.80% 33.72 413
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.93% 4,302.82 56,019 1.88% 4,360.22 59,440 1.71% 4,186.06 59,440 1.58% 4,137.32 59,440 1.70% 4,649.10 59,440 1.73% 4,409.85 59,440 1.64% 4,539.14 59,440 1.73% 4,856.82 51,065 1.83% 5,160.58 59,440 1.84% 5,324.04 59,440 1.82% 5,289.27 59,440 1.75% 4,853.57 59,440
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 213.89 2,388 2.04% 200.04 2,248 1.89% 163.23 1,999
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 533.91 6,000 0.91% 522.59 6,400
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 3,046.96 37,315
Mirae Asset BSE 200 Equal Weight ETF 0.47% 6.99 91 0.45% 7.19 98 0.49% 7.82 111 0.49% 8.21 118 0.55% 9.31 119 0.52% 8.25 111 0.49% 9.40 123 0.52% 10.06 123 0.49% 9.56 110 0.49% 9.76 109 0.49% 9.75 110 0.47% 9.36 115
DSP Multi Cap Fund - Regular Plan - Growth 1.25% 3,291.31 42,850 1.18% 3,143.26 42,850 1.13% 3,017.71 42,850 1.15% 2,982.57 42,850 1.27% 3,351.51 42,850 1.33% 3,179.04 42,850 1.20% 3,272.24 42,850 1.25% 3,503.63 42,850 1.27% 3,720.24 42,850 1.28% 3,838.07 42,850 1.26% 3,813.01 42,850 1.22% 3,498.92 42,850
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 609.08 6,800 0.28% 605.10 6,800 0.31% 661.41 8,100
HDFC Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 1,156.81 13,000 2.05% 1,959.72 24,000
Bajaj Finserv Nifty 50 ETF 0.66% 131.27 1,709 0.62% 123.75 1,687 0.60% 118.81 1,687 0.62% 120.35 1,729 0.70% 135.39 1,731 0.75% 119.30 1,608 0.71% 122.79 1,608 0.78% 131.48 1,608 0.81% 156.80 1,806 0.82% 161.14 1,799 0.83% 160.71 1,806 0.80% 103.05 1,262
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 120.59 1,570 0.26% 111.21 1,516 0.25% 107.12 1,521 0.26% 108.31 1,556 0.29% 121.78 1,557 0.31% 117.44 1,583 0.28% 124.09 1,625 0.30% 133.20 1,629 0.33% 148.81 1,714 0.33% 153.52 1,714 0.33% 154.57 1,737 0.33% 148.61 1,820
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 2.89% 1,642.81 21,392 2.72% 1,556.25 21,224 2.60% 1,480.99 21,029 2.65% 1,417.80 20,371 2.96% 1,571.40 20,094 3.35% 1,565.54 21,075 3.22% 1,597.36 20,910 3.47% 1,686.62 20,624 3.65% 1,749.49 20,136 3.69% 1,757.33 19,624 3.76% 1,702.24 19,212 3.48% 1,452.80 17,851
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 4.40% 648.89 8,448 4.18% 616.84 8,409 2.94% 372.27 5,286 3.01% 344.96 4,956 3.27% 382.24 4,887 3.56% 346.76 4,674 3.38% 327.07 4,283 3.63% 347.91 4,255 3.93% 374.72 4,316 3.94% 379.15 4,233 3.97% 366.71 4,121 3.93% 313.80 3,843
Helios Large & Mid Cap Fund - Regular Plan - Growth 1.66% 908.36 11,826 1.39% 867.50 11,826 1.24% 832.85 11,826 1.21% 823.15 11,826 1.25% 924.97 11,826 1.27% 877.37 11,826 1.10% 903.09 11,826 1.10% 966.95 11,826 1.14% 1,486.88 17,126 1.11% 1,533.98 17,126 1.97% 2,897.00 32,556 1.82% 2,658.36 32,556
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 985.27 11,000 0.32% 1,179.05 13,250 0.35% 1,261.57 15,450
Motilal Oswal BSE Healthcare ETF 5.67% 201.05 2,618 5.37% 204.72 2,792 5.31% 209.59 2,976 5.55% 223.27 3,208 5.85% 250.40 3,202 5.77% 234.66 3,159 5.55% 232.38 3,042 5.67% 225.22 2,754 5.68% 237.80 2,737 5.67% 250.38 2,796 5.53% 248.09 2,800 5.21% 231.46 2,844
Shriram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 27.76 340
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.49% 169.02 2,400 0.48% 167.05 2,400 0.62% 222.91 2,850 0.63% 211.44 2,850 0.61% 217.64 2,850 0.65% 233.03 2,850 0.68% 247.44 2,850 0.70% 255.27 2,850 0.67% 253.61 2,850 0.63% 232.72 2,850
Motilal Oswal BSE Low Volatility ETF 2.89% 220.33 2,869 2.72% 205.02 2,796 2.60% 190.78 2,709 2.65% 184.65 2,653 2.95% 199.34 2,549 3.35% 212.60 2,862 3.22% 215.96 2,827 3.47% 221.70 2,711 3.65% 292.02 3,361 3.70% 290.14 3,240 3.77% 316.05 3,567 3.49% 241.71 2,970
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.28% 123.66 1,610 0.26% 115.68 1,577 0.25% 111.48 1,583 0.26% 109.77 1,577 0.29% 125.61 1,606 0.31% 122.64 1,653 0.28% 129.90 1,701 0.31% 148.08 1,811 0.33% 162.18 1,868 0.34% 167.68 1,872 0.33% 172.19 1,935 0.33% 165.84 2,031
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.37% 107.69 1,402 1.31% 101.60 1,385 1.10% 82.82 1,176 1.14% 80.88 1,162 1.24% 89.71 1,147 1.49% 95.78 1,291 1.34% 97.90 1,282 1.48% 109.73 1,342 1.55% 112.78 1,299 1.59% 126.38 1,411 1.61% 123.60 1,389 1.53% 99.86 1,223
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 226.51 2,949 1.87% 221.83 3,024 1.96% 238.95 3,393 1.97% 241.46 3,469 2.19% 279.54 3,574 2.04% 245.12 3,304 1.93% 262.24 3,434 2.05% 292.96 3,583 2.03% 300.40 3,460 2.04% 312.69 3,491 2.05% 315.01 3,540 1.88% 276.57 3,387
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 2.89% 329.84 4,295 2.71% 314.42 4,288 2.60% 300.44 4,266 2.65% 290.02 4,167 2.95% 321.41 4,110 3.36% 314.07 4,228 3.22% 295.79 3,872 3.47% 303.48 3,711 3.64% 312.43 3,596 3.69% 265.43 2,964 3.70% 247.56 2,794 3.48% 205.82 2,529
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.97% 44.93 585 1.85% 57.14 779 1.96% 65.14 925 1.93% 88.19 1,267 2.19% 112.32 1,436 2.07% 122.41 1,650 1.92% 113.71 1,489 2.07% 122.81 1,502 2.04% 124.15 1,430 2.03% 130.59 1,458 2.05% 138.37 1,555 1.91% 136.20 1,668
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 0.88% 1,001.06 13,033 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 1,027.51 11,547 1.60% 1,613.01 19,754
HDFC NIFTY Growth Sectors 15 ETF 3.35% 59.60 776 3.11% 53.18 725 3.05% 55.49 788 3.13% 53.25 765 3.69% 66.33 848 3.58% 64.62 871 3.50% 79.34 1,039 3.82% 83.24 1,018 4.01% 90.47 1,042 3.75% 81.69 912 3.74% 82.31 925 3.62% 69.65 853
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.37% 17.59 229 0.35% 17.02 232 0.35% 16.76 238 0.35% 16.77 241 0.40% 19.08 244 0.42% 18.70 252 0.39% 19.47 255 0.42% 20.85 255 0.43% 22.23 256 0.44% 22.48 251 0.44% 22.51 253 0.42% 20.41 250
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 173.40 1,992 2.21% 391.91 4,367 0.79% 132.68 1,492 0.07% 10.35 117
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.38% 17.05 222 0.37% 17.90 244 0.36% 22.68 322 0.37% 24.36 350 0.41% 28.31 362 0.42% 29.60 399 0.40% 34.59 453 0.43% 38.27 468 0.45% 41.24 475 0.46% 45.41 507 0.46% 47.70 536 0.44% 44.67 547
Samco Large Cap Fund - Regular Plan - Growth 3.06% 437.89 5,684 — — — — — — — — — — — — — — — — — — — — — 3.51% 359.12 4,125 4.68% 459.63 5,125 4.65% 434.13 4,877 0.37% 32.19 377
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.70 — 0.00% -0.06 — 0.00% -0.06 — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.72 — 0.00% 2.30 —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 1.98% 3,291.62 42,854 2.13% 3,550.68 48,404 2.75% 4,281.21 60,791 3.03% 4,609.24 66,220 3.75% 5,773.67 73,818 4.02% 5,476.56 73,818 3.56% 5,286.60 69,228 3.50% 5,144.49 62,918 2.90% 4,656.94 53,639 2.87% 4,804.45 53,639 2.87% 4,773.07 53,639 2.81% 4,379.89 53,639
DSP Nifty Healthcare ETF 7.90% 87.33 1,137 7.37% 82.01 1,118 7.37% 79.86 1,134 7.65% 79.91 1,148 8.01% 102.62 1,312 7.97% 100.30 1,352 7.82% 106.15 1,390 8.11% 121.18 1,482 8.21% 141.43 1,629 8.03% 144.92 1,618 7.87% 142.64 1,603 7.42% 126.65 1,551
Kotak Nifty 100 Equal Weight ETF 0.99% 2.84 37 0.96% 3.74 51 0.98% 4.16 59 1.00% 4.80 69 1.09% 9.07 116 1.02% 11.20 151 0.95% 18.40 241 1.00% 26.33 322 1.02% 29.87 344 1.02% 32.69 365 1.01% 38.71 435 0.94% 36.50 447
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 1.48% 711.57 9,264 1.35% 679.56 9,264 1.77% 900.38 12,785 4.90% 2,409.79 34,621 5.08% 2,707.88 34,621 4.24% 2,357.68 31,779 4.02% 2,426.80 31,779 4.83% 3,208.05 39,235 4.59% 3,406.38 39,235 4.78% 3,944.75 44,041 4.73% 4,269.68 47,982 3.75% 3,477.69 42,590
Kotak MSCI India ETF 0.56% 388.20 5,054 0.56% 488.91 6,665 0.54% 929.26 13,195 0.55% 916.98 13,174 0.61% 1,032.20 13,197 0.66% 931.23 12,552 0.62% 975.64 12,776 0.64% 1,000.72 12,239 0.67% 1,072.40 12,352 0.68% 1,264.10 14,113 0.66% 1,239.03 13,924 0.66% 1,146.03 14,035
Groww Nifty 200 ETF 0.45% 6.45 84 0.42% 6.16 84 0.41% 6.27 89 0.42% 6.19 89 0.47% 7.12 91 0.50% 6.90 93 0.47% 7.79 102 0.51% 8.50 104 0.53% 9.81 113 0.53% 8.78 98 0.53% 8.81 99 0.51% 8.08 99
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.55% 116.21 1,513 0.52% 116.05 1,582 0.51% 115.78 1,644 0.52% 118.40 1,701 0.58% 133.51 1,707 0.62% 128.57 1,733 0.58% 136.31 1,785 0.63% 149.88 1,833 0.66% 161.92 1,865 0.67% 170.72 1,906 0.69% 182.15 2,047 0.65% 170.50 2,088
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 1.89% 11,377.56 148,126 1.73% 10,865.78 148,126 1.99% 12,597.34 178,876 3.04% 18,989.71 272,821 3.32% 21,609.08 276,278 3.40% 20,497.06 276,278 3.03% 21,097.97 276,278 3.00% 21,566.66 263,764 2.10% 16,317.56 187,947 1.98% 16,222.29 181,113 1.86% 16,116.34 181,113 1.85% 15,784.08 193,302
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 10.21 125
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.30% 1,046.38 13,623 1.19% 999.32 13,623 1.43% 1,293.50 18,367 1.49% 1,425.51 20,480 1.65% 1,601.84 20,480 1.77% 1,519.41 20,480 1.91% 1,795.49 23,512 2.00% 1,922.46 23,512 2.11% 2,041.31 23,512 1.51% 1,472.89 16,444 1.05% 1,055.10 11,857 1.00% 968.18 11,857
Shriram Multi Sector Rotation Fund - Regular Plan - Growth — — — 2.44% 484.14 6,600 2.41% 464.81 6,600 2.49% 459.39 6,600 2.86% 516.22 6,600 3.16% 489.65 6,600 2.95% 504.01 6,600 3.15% 539.65 6,600 3.33% 573.01 6,600 3.56% 591.16 6,600 3.10% 504.54 5,670 3.14% 462.98 5,670
Zerodha Nifty 100 ETF 0.55% 48.85 636 0.52% 50.03 682 0.51% 54.09 768 0.52% 61.60 885 0.58% 74.85 957 0.62% 80.57 1,086 0.58% 88.97 1,165 0.63% 97.22 1,189 0.67% 104.70 1,206 0.67% 109.90 1,227 0.67% 112.12 1,260 0.65% 107.21 1,313
SBI Nifty50 Equal Weight ETF 1.96% 56.38 734 1.87% 55.16 752 1.96% 57.89 822 1.97% 58.61 842 2.19% 70.32 899 2.04% 68.11 918 1.92% 73.54 963 2.05% 78.17 956 2.03% 75.53 870 2.03% 82.31 919 2.05% 81.24 913 1.88% 70.88 868
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.22% 157.15 2,046 3.02% 150.16 2,047 3.25% 162.61 2,309 3.32% 160.79 2,310 3.73% 181.15 2,316 3.60% 155.95 2,102 3.45% 160.60 2,103 3.72% 171.95 2,103 3.69% 172.60 1,988 3.65% 164.72 1,839 3.70% 161.86 1,819 3.81% 154.82 1,896
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.66% 71.13 926 0.62% 69.32 945 0.61% 68.66 975 0.62% 68.91 990 0.70% 78.37 1,002 0.75% 75.38 1,016 0.71% 111.11 1,455 0.78% 118.64 1,451 0.82% 126.32 1,455 0.83% 130.68 1,459 0.83% 128.23 1,441 0.80% 116.20 1,423
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.79 1,169 0.19% 88.83 1,211 0.20% 83.10 1,180 0.20% 81.72 1,174 0.23% 89.48 1,144 0.21% 74.34 1,002 0.18% 79.42 1,040 0.21% 101.47 1,241 0.20% 102.97 1,186 0.20% 105.78 1,181 0.20% 105.09 1,181 0.19% 84.68 1,037
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.37% 15.21 198 0.36% 14.38 196 0.35% 14.16 201 0.36% 14.06 202 0.40% 16.03 205 0.42% 15.43 208 0.39% 16.34 214 0.42% 18.89 231 0.44% 27.78 320 0.44% 19.88 222 0.44% 19.75 222 0.42% 17.72 217
HDFC BSE 500 ETF 0.39% 7.45 97 0.37% 7.19 98 0.36% 6.90 98 0.37% 6.82 98 0.42% 8.37 107 0.44% 9.14 123 0.41% 9.40 123 0.44% 10.06 123 0.46% 22.50 259 0.46% 27.49 307 0.46% 70.08 791 0.43% 82.36 1,012
ITI Bharat Consumption Fund - Regular Plan - Growth 1.85% 629.15 8,191 2.04% 736.56 10,041 2.27% 832.99 11,828 2.37% 823.29 11,828 2.62% 925.13 11,828 2.83% 877.52 11,828 2.51% 869.26 11,383 2.69% 930.73 11,383 2.77% 988.27 11,383 2.66% 983.03 10,975 2.49% 921.26 10,353 2.42% 845.37 10,353
Bajaj Finserv Consumption Fund - Regular Plan - Growth 0.88% 597.20 7,775 0.84% 570.34 7,775 0.84% 547.55 7,775 1.22% 745.05 10,704 1.36% 837.21 10,704 1.45% 794.13 10,704 1.33% 817.41 10,704 1.46% 875.21 10,704 0.51% 312.47 3,599 0.52% 322.36 3,599 0.52% 320.26 3,599 0.52% 293.88 3,599
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 3,328.34 40,761
Tata Multicap Fund - Regular Plan - Growth 2.63% 8,442.49 109,914 2.50% 8,062.74 109,914 2.41% 7,740.69 109,914 2.44% 7,650.56 109,914 2.71% 8,596.92 109,914 2.86% 8,154.52 109,914 2.61% 8,393.58 109,914 2.70% 8,987.12 109,914 2.76% 9,542.73 109,914 2.15% 7,605.75 84,914 0.89% 3,195.81 35,914 0.86% 2,932.56 35,914
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27% 14.21 185 0.26% 13.64 186 0.25% 15.70 223 0.26% 15.73 226 0.29% 19.16 245 0.31% 22.11 298 0.28% 23.60 309 0.31% 26.41 323 0.33% 28.22 325 0.34% 28.84 322 0.33% 29.37 330 0.32% 28.58 350
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 317.53 4,134 1.87% 342.35 4,667 1.96% 379.03 5,382 1.97% 403.50 5,797 2.18% 464.83 5,943 2.04% 437.72 5,900 1.92% 464.91 6,088 2.04% 512.34 6,266 2.03% 509.63 5,870 2.03% 541.09 6,041 2.05% 547.79 6,156 1.88% 501.93 6,147
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.27% 65.21 849 0.26% 63.45 865 0.25% 63.24 898 0.26% 62.78 902 0.29% 72.11 922 0.31% 70.78 954 0.28% 74.30 973 0.30% 80.78 988 0.33% 92.98 1,071 0.33% 98.71 1,102 0.33% 100.02 1,124 0.32% 94.07 1,152
Franklin India Arbitrage Fund - Regular Plan - Growth 1.86% 998.53 13,000 1.49% 953.61 13,000 0.54% 360.93 5,125 0.49% 356.73 5,125 0.50% 400.85 5,125 0.44% 380.22 5,125 0.33% 391.37 5,125 0.30% 419.05 5,125 0.31% 444.95 5,125 0.30% 459.05 5,125 0.24% 456.05 5,125 0.22% 418.48 5,125
Edelweiss Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.19% 578.39 7,574 1.82% 868.92 10,627 1.91% 922.64 10,627 1.92% 951.86 10,627 1.92% 945.64 10,627 1.89% 867.75 10,627
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.73% 3,648.48 47,500 0.67% 3,484.36 47,500 0.60% 3,345.19 47,500 0.54% 3,306.24 47,500 0.59% 3,715.21 47,500 0.70% 4,129.93 55,667 0.65% 4,251.01 55,667 0.67% 4,551.61 55,667 0.69% 4,833.01 55,667 0.68% 4,986.09 55,667 0.65% 4,953.53 55,667 0.61% 4,545.49 55,667
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.65% 60.14 783 0.62% 58.17 793 0.59% 55.07 782 0.61% 48.72 700 0.69% 53.03 678 0.74% 48.52 654 0.71% 49.26 645 0.77% 52.33 640 0.81% 55.56 640 0.82% 57.06 637 0.82% 56.68 637 0.80% 52.01 637
Union Business Cycle Fund - Regular Plan - Growth 1.51% 859.81 11,194 — — — — — — — — — — — — — — — — — — 1.43% 730.98 8,940 1.71% 890.51 10,257 1.80% 918.72 10,257 1.61% 833.43 9,366 1.58% 764.78 9,366
Axis Consumption Fund - Regular Plan - Growth 2.16% 8,366.91 108,930 2.18% 7,990.56 108,930 2.19% 7,671.40 108,930 2.41% 7,582.07 108,930 2.76% 8,519.96 108,930 3.06% 8,081.52 108,930 2.90% 8,318.44 108,930 3.23% 8,906.66 108,930 3.44% 9,457.30 108,930 3.52% 9,756.86 108,930 3.71% 9,693.14 108,930 3.47% 8,191.87 100,323
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.39% 333.97 4,348 0.37% 314.18 4,283 0.36% 299.38 4,251 0.37% 287.05 4,124 0.41% 320.53 4,098 0.44% 305.74 4,121 0.41% 307.90 4,032 0.43% 329.84 4,034 0.45% 352.92 4,065 0.46% 359.98 4,019 0.46% 355.85 3,999 0.44% 321.23 3,934
Invesco India Business Cycle Fund - Regular Plan - Growth 2.91% 2,517.52 32,776 2.59% 2,404.28 32,776 2.44% 2,308.25 32,776 2.56% 2,281.37 32,776 2.71% 2,563.57 32,776 1.53% 1,286.01 17,334 1.30% 1,323.71 17,334 1.34% 1,417.31 17,334 1.26% 1,504.94 17,334 1.20% 1,552.61 17,334 3.88% 5,360.37 60,239 5.99% 8,225.76 100,738
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 225.56 2,598 0.45% 176.50 1,973 0.33% 130.95 1,473 0.02% 8.94 98
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.22% 5,919.90 77,072 3.02% 5,695.21 77,639 3.26% 6,230.71 88,473 3.32% 6,134.36 88,131 3.73% 6,841.23 87,467 3.59% 5,678.73 76,543 3.45% 5,809.09 76,070 3.72% 6,144.15 75,144 3.67% 6,101.19 70,274 3.65% 6,142.08 68,573 3.70% 5,934.23 66,688 3.81% 5,409.56 66,249
SBI Nifty India Consumption Index Fund - Regular plan - Growth 2.18% 718.40 9,353 2.07% 669.66 9,129 2.07% 642.06 9,117 2.20% 614.89 8,834 2.46% 676.87 8,654 2.57% 633.81 8,543 2.40% 648.34 8,490 2.60% 685.84 8,388 2.68% 706.45 8,137 2.64% 711.99 7,949 2.69% 696.75 7,830 2.61% 624.58 7,649
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 5.73% 104.83 1,365 5.38% 97.38 1,328 5.31% 91.34 1,297 5.57% 87.63 1,259 5.87% 98.38 1,258 5.78% 92.41 1,244 5.56% 100.61 1,317 5.69% 114.98 1,406 5.69% 121.72 1,401 5.68% 134.41 1,501 5.55% 116.60 1,316 5.23% 109.14 1,341
Kotak Healthcare Fund - Regular Plan - Growth 4.23% 2,035.47 26,500 4.03% 1,943.91 26,500 3.99% 1,866.26 26,500 3.08% 1,392.10 20,000 3.22% 1,564.30 20,000 3.35% 1,483.80 20,000 3.08% 1,527.30 20,000 2.92% 1,635.30 20,000 2.56% 1,736.40 20,000 2.63% 1,791.40 20,000 3.25% 2,491.58 28,000 2.97% 2,449.65 30,000
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 6.26% 2,101.14 27,355 5.93% 2,006.63 27,355 5.90% 1,926.48 27,355 6.20% 1,904.04 27,355 6.80% 2,139.57 27,355 6.75% 2,029.47 27,355 6.46% 2,088.96 27,355 6.73% 2,236.68 27,355 6.71% 2,374.96 27,355 6.50% 2,450.19 27,355 6.00% 2,434.18 27,355 5.51% 2,233.67 27,355
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 3.50% 8,333.42 108,494 3.40% 7,958.58 108,494 3.40% 7,640.69 108,494 3.45% 7,356.34 105,687 3.82% 8,266.31 105,687 4.20% 7,840.92 105,687 3.31% 6,702.25 87,766 3.51% 7,176.19 87,766 3.75% 7,619.84 87,766 4.17% 8,489.62 94,782 4.04% 8,227.29 92,457 4.29% 7,949.20 97,351
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.27% 6.61 86 0.26% 6.31 86 0.25% 6.13 87 0.26% 6.68 96 0.29% 7.51 96 0.31% 7.20 97 0.28% 7.41 97 0.31% 8.18 100 0.33% 8.86 102 0.33% 9.05 101 0.33% 9.25 104 0.32% 9.06 111
Helios Balanced Advantage Fund - Regular Plan - Growth 1.07% 340.81 4,437 1.00% 325.48 4,437 0.97% 312.48 4,437 0.99% 308.84 4,437 1.10% 347.04 4,437 1.13% 329.18 4,437 1.11% 338.83 4,437 1.20% 362.79 4,437 1.32% 385.22 4,437 1.36% 397.42 4,437 1.37% 394.83 4,437 1.37% 362.30 4,437
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — 1.46% 11,102.00 159,500 1.76% 13,140.12 168,000 1.58% 10,716.00 144,440 2.37% 17,254.21 225,944 1.41% 10,543.11 128,944 1.47% 11,194.92 128,944 1.47% 11,549.51 128,944 1.71% 13,731.99 154,318 1.67% 12,600.84 154,318
Union Active Momentum Fund - Regular Plan - Growth 2.69% 1,255.31 16,343 — — — — — — — — — — — — — — — — — — — — — — — — 2.45% 1,211.26 13,523 2.80% 1,501.44 16,873 2.54% 1,377.76 16,873
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.39% 93.77 1,221 0.37% 92.54 1,262 0.36% 92.75 1,317 0.37% 94.03 1,351 0.41% 107.29 1,372 0.44% 110.01 1,481 0.41% 117.26 1,535 0.44% 124.96 1,528 0.48% 142.92 1,645 0.46% 149.01 1,664 0.46% 149.56 1,688 0.44% 137.30 1,687
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 4.41% 6,152.94 80,106 4.18% 5,853.22 79,793 2.96% 4,155.15 59,001 3.01% 4,082.54 58,653 3.27% 4,556.34 58,254 3.51% 4,301.39 57,978 3.38% 4,493.70 58,845 3.62% 4,717.27 57,693 4.00% 5,136.36 59,161 3.94% 5,209.21 58,158 3.97% 5,123.49 57,577 3.93% 4,593.42 56,254
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.22% 970.34 12,633 3.02% 901.90 12,295 3.26% 970.39 13,779 3.32% 929.85 13,359 3.73% 951.88 12,170 3.60% 808.30 10,895 3.45% 829.86 10,867 3.71% 869.08 10,629 3.70% 820.28 9,448 3.66% 830.67 9,274 3.70% 812.97 9,136 3.81% 756.62 9,266
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 4.41% 359.32 4,678 4.18% 339.41 4,627 2.95% 226.13 3,211 3.01% 216.33 3,108 3.27% 236.05 3,018 3.52% 245.12 3,304 3.38% 252.23 3,303 3.62% 265.49 3,247 4.00% 293.71 3,383 3.94% 298.45 3,332 3.96% 277.01 3,113 3.91% 248.23 3,040
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.96% 1,990.76 25,918 1.87% 1,943.25 26,491 1.96% 2,013.52 28,591 1.97% 2,061.14 29,612 2.19% 2,324.55 29,720 2.04% 1,943.26 26,193 1.92% 2,005.80 26,266 2.05% 2,146.90 26,257 2.03% 2,135.25 24,594 2.03% 2,202.62 24,591 2.05% 2,181.73 24,518 1.88% 1,872.92 22,937
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.99% 20.97 273 0.94% 25.82 352 0.98% 27.47 390 0.99% 36.47 524 1.09% 41.77 534 1.03% 36.58 493 0.94% 39.10 512 0.99% 42.76 523 1.02% 44.97 518 1.02% 48.10 537 1.02% 49.56 557 0.94% 44.91 550
Motilal Oswal Nifty 500 ETF 0.39% 69.59 906 0.37% 66.75 910 0.36% 70.35 999 0.37% 72.95 1,048 0.41% 87.84 1,123 0.44% 100.38 1,353 0.41% 110.73 1,450 0.43% 118.56 1,450 0.45% 134.83 1,553 0.46% 134.71 1,504 0.46% 136.24 1,531 0.44% 130.81 1,602
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.07% 40.16 523 2.92% 39.67 541 2.78% 39.72 564 2.78% 41.06 590 3.05% 48.56 621 3.22% 58.46 787 3.06% 65.09 852 3.22% 74.91 916 3.41% 84.89 977 3.51% 86.59 967 3.37% 87.72 990 3.33% 93.92 1,154
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.27% 323.75 4,215 0.26% 318.80 4,346 0.25% 321.84 4,570 0.26% 328.54 4,720 0.29% 382.71 4,893 0.31% 380.45 5,128 0.29% 403.21 5,280 0.30% 438.34 5,361 0.33% 494.87 5,700 0.34% 521.21 5,819 0.33% 536.05 6,024 0.33% 512.06 6,271
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.97% 710.49 9,250 0.68% 559.33 7,625 0.44% 369.73 5,250 1.00% 957.07 13,750 1.05% 1,065.68 13,625 1.00% 1,010.84 13,625 0.80% 1,002.29 13,125 0.40% 572.36 7,000 0.34% 542.63 6,250 0.16% 313.50 3,500 0.00% 11.12 125 0.01% 20.41 250
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.16% 296.80 4,264 2.18% 3,655.38 46,735 2.92% 4,242.11 57,179 2.78% 4,366.47 57,179 3.13% 4,675.24 57,179 3.39% 4,964.28 57,179 3.34% 5,121.52 57,179 3.29% 5,088.07 57,179 3.22% 4,668.95 57,179
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 256.32 3,139
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.55% 209.77 2,731 0.52% 207.67 2,831 0.51% 205.50 2,918 0.52% 205.40 2,951 0.58% 234.88 3,003 0.62% 230.06 3,101 0.58% 247.27 3,238 0.63% 270.07 3,303 0.67% 298.23 3,435 0.67% 317.62 3,546 0.68% 319.81 3,594 0.65% 297.71 3,646
HDFC Nifty 100 ETF 0.55% 21.35 278 0.52% 21.42 292 0.51% 20.92 297 0.52% 21.09 303 0.58% 24.17 309 0.62% 26.04 351 0.59% 26.50 347 0.63% 28.29 346 0.67% 30.30 349 0.67% 29.65 331 0.67% 29.54 332 0.65% 26.78 328
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — — — — 0.94% 3,480.25 50,000 1.11% 3,910.75 50,000 1.02% 2,967.60 40,000 2.43% 7,254.68 95,000 3.25% 9,517.36 116,399 — — — — — — 0.50% 1,334.78 15,000 2.50% 6,124.13 75,000
Mirae Asset Multicap Fund - Regular Plan - Growth 0.95% 4,165.48 54,231 0.96% 4,344.89 59,231 0.95% 4,345.79 61,708 0.93% 4,295.19 61,708 1.02% 4,826.49 61,708 1.06% 4,578.12 61,708 0.95% 4,712.33 61,708 0.99% 5,045.55 61,708 1.02% 5,357.49 61,708 0.75% 4,075.52 45,501 0.82% 4,607.38 51,777 0.31% 1,673.44 20,494
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 613.96 7,519
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.66% 24.96 325 0.62% 25.53 348 0.61% 26.48 376 0.62% 30.35 436 0.70% 37.15 475 0.74% 38.28 516 0.71% 43.60 571 0.78% 45.30 554 0.82% 58.95 679 0.82% 61.09 682 0.83% 59.18 665 0.80% 54.79 671
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.30% 164.76 2,145 0.33% 196.88 2,684 0.32% 219.09 3,111 0.28% 239.23 3,437 0.30% 279.31 3,571 0.32% 306.33 4,129 0.31% 330.89 4,333 0.32% 354.29 4,333 0.38% 425.59 4,902 0.37% 439.07 4,902 0.37% 460.32 5,173 0.36% 436.61 5,347
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.37% 126.58 1,648 0.36% 123.38 1,682 0.35% 121.20 1,721 0.36% 120.28 1,728 0.40% 135.78 1,736 0.42% 129.83 1,750 0.39% 136.62 1,789 0.42% 147.42 1,803 0.44% 158.19 1,822 0.44% 163.11 1,821 0.44% 163.02 1,832 0.42% 148.61 1,820
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.27% 7.99 104 0.26% 7.92 108 0.25% 7.82 111 0.26% 8.28 119 0.29% 10.09 129 0.31% 10.09 136 0.29% 10.84 142 0.30% 10.63 130 0.33% 11.89 137 0.34% 12.45 139 0.33% 12.46 140 0.33% 11.19 137
UTI Quant Fund - Regular Plan - Growth 0.22% 410.09 5,339 0.21% 391.64 5,339 0.20% 376.00 5,339 0.19% 351.23 5,046 0.22% 375.20 4,797 0.38% 570.22 7,686 0.36% 586.94 7,686 0.39% 628.45 7,686 0.43% 667.30 7,686 0.44% 676.70 7,555 0.27% 398.21 4,475 0.34% 467.64 5,727
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.39% 118.13 1,538 0.37% 112.97 1,540 0.36% 112.96 1,604 0.37% 113.39 1,629 0.41% 123.81 1,583 0.43% 111.95 1,509 0.40% 122.11 1,599 0.43% 130.17 1,592 0.46% 141.08 1,625 0.46% 147.70 1,649 0.46% 147.09 1,653 0.44% 137.43 1,683
HDFC Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 4,630.77 51,700 1.39% 4,600.52 51,700 3.69% 12,917.82 158,200
ICICI Prudential Nifty Infrastructure ETF 2.08% 725.47 9,445 1.97% 651.98 8,888 1.96% 728.97 10,351 2.04% 766.21 11,008 2.20% 879.76 11,248 2.26% 823.58 11,101 2.11% 864.15 11,316 2.27% 925.01 11,313 2.33% 971.26 11,187 2.39% 1,017.25 11,357 2.45% 694.35 7,803 2.28% 556.64 6,817
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 417.69 5,438 0.94% 390.84 5,328 0.98% 412.69 5,860 0.99% 416.66 5,986 1.09% 455.45 5,823 1.03% 386.31 5,207 0.94% 406.80 5,327 0.99% 462.05 5,651 1.02% 514.06 5,921 1.02% 528.91 5,905 1.02% 543.08 6,103 0.94% 486.42 5,957
DSP BSE Sensex Next 30 ETF 3.07% 112.97 1,471 2.93% 116.95 1,595 2.80% 118.74 1,686 2.78% 120.20 1,727 3.07% 136.46 1,745 3.25% 131.48 1,770 3.06% 138.65 1,815 3.23% 148.43 1,815 3.41% 155.35 1,788 3.48% 159.58 1,782 3.37% 158.95 1,794 3.33% 148.61 1,826
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.27% 65.13 848 0.26% 64.11 874 0.25% 64.09 910 0.26% 64.73 930 0.29% 74.62 954 0.31% 72.41 976 0.29% 75.83 993 0.30% 82.58 1,010 0.33% 93.07 1,072 0.34% 97.45 1,088 0.33% 97.71 1,098 0.33% 91.05 1,115
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 4.42% 39.71 517 4.19% 36.53 498 2.96% 26.06 370 3.02% 26.45 380 3.27% 37.70 482 3.53% 29.75 401 3.39% 31.39 411 3.64% 33.20 406 4.00% 35.08 404 3.95% 36.72 410 3.97% 35.77 402 3.93% 36.09 442
Bank of India Business Cycle Fund - Regular Plan - Growth 1.37% 768.10 10,000 1.38% 733.55 10,000 1.96% 985.95 14,000 2.10% 974.47 14,000 2.35% 1,095.01 14,000 2.53% 1,038.66 14,000 2.29% 1,069.11 14,000 3.22% 1,471.77 18,000 3.37% 1,562.76 18,000 3.50% 1,612.26 18,000 3.46% 1,601.73 18,000 3.36% 1,469.79 18,000
Helios Flexi Cap Fund - Regular Plan - Growth 1.09% 5,386.69 70,130 0.93% 5,144.39 70,130 0.83% 4,938.91 70,130 0.82% 4,881.40 70,130 1.31% 8,113.24 103,730 1.34% 7,695.73 103,730 1.17% 7,921.34 103,730 1.20% 8,481.48 103,730 1.19% 9,005.84 103,730 1.15% 9,291.10 103,730 1.61% 14,080.10 158,230 1.47% 12,920.27 158,230
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 342.06 3,925 1.83% 416.81 4,645 1.80% 413.56 4,645 0.01% 2.57 20
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.40% 76.81 1,000 0.37% 73.36 1,000 0.32% 70.43 1,000 0.31% 69.61 1,000 0.32% 78.22 1,000 0.32% 74.19 1,000 0.32% 76.37 1,000 0.28% 81.77 1,000 0.32% 86.82 1,000 0.25% 67.18 750 0.24% 66.74 750 0.23% 61.24 750
HDFC NIFTY100 Low Volatility 30 ETF 3.22% 44.63 581 3.01% 38.73 528 3.25% 40.92 581 3.32% 41.48 596 3.73% 49.12 628 3.60% 41.25 556 3.46% 42.54 557 3.72% 46.69 571 3.70% 46.28 533 3.65% 48.99 547 3.70% 48.85 549 3.81% 45.07 552
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -2.35 — 0.00% -3.65 — 0.00% -0.86 — 0.00% -0.94 — 0.00% -0.45 — 0.00% -1.22 — 0.00% -3.34 — -0.01% -12.22 — -0.01% -7.41 — 0.00% -4.35 — 0.00% -2.70 — 0.00% 4.28 —
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.79% 1,258.71 15,415
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 1.51% 1,420.99 18,500 1.45% 1,357.07 18,500 1.40% 1,302.86 18,500 1.41% 1,287.69 18,500 1.59% 1,446.98 18,500 1.65% 1,372.52 18,500 1.59% 1,412.75 18,500 1.71% 1,512.65 18,500 1.78% 1,606.17 18,500 1.81% 1,657.05 18,500 1.78% 1,646.22 18,500 1.72% 1,510.62 18,500
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.66% 973.72 12,677 0.62% 946.43 12,902 0.61% 939.05 13,334 0.62% 932.29 13,394 0.70% 1,061.14 13,567 0.75% 1,029.09 13,871 0.71% 1,168.08 15,296 0.78% 1,260.00 15,410 0.81% 1,363.68 15,707 0.82% 1,417.27 15,823 0.83% 1,418.15 15,937 0.80% 1,306.07 15,995
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.66% 1,388.03 18,071 0.62% 1,356.19 18,488 0.61% 1,379.77 19,592 0.62% 1,383.33 19,874 0.70% 1,573.76 20,121 0.74% 1,659.33 22,366 0.71% 1,894.62 24,810 0.78% 2,043.47 24,992 0.81% 2,202.02 25,363 0.82% 2,303.02 25,712 0.83% 2,334.79 26,238 0.80% 2,145.24 26,272
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.83% 5,760.75 75,000 0.78% 5,501.63 75,000 0.75% 5,281.88 75,000 0.75% 5,220.38 75,000 0.84% 5,866.13 75,000 0.89% 5,564.25 75,000 0.85% 5,727.38 75,000 0.92% 6,132.38 75,000 0.95% 6,511.50 75,000 0.96% 6,717.75 75,000 0.95% 6,673.88 75,000 0.92% 6,124.13 75,000
ICICI Prudential Exports and Services Fund - Growth 0.72% 1,016.58 13,235 0.67% 970.85 13,235 0.65% 932.07 13,235 0.66% 921.22 13,235 0.75% 1,035.18 13,235 0.79% 981.90 13,235 0.63% 857.96 11,235 0.67% 918.63 11,235 0.70% 975.42 11,235 0.68% 1,006.32 11,235 0.65% 999.75 11,235 0.82% 1,191.18 14,588
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 1.10% 34,015.08 442,847 1.03% 32,485.04 442,847 1.04% 32,772.06 465,347 1.07% 32,390.48 465,347 1.21% 36,397.12 465,347 1.29% 34,524.09 465,347 1.23% 35,536.22 465,347 1.33% 38,049.10 465,347 1.20% 34,728.00 400,000 1.12% 33,588.75 375,000 0.99% 29,295.64 329,220 0.88% 24,496.50 300,000
Tata Retirement Savings Fund Moderate Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.86% 1,839.71 22,500 0.90% 1,953.45 22,500 0.91% 2,015.33 22,500 1.17% 2,642.85 29,700 1.15% 2,425.15 29,700
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 95.93 1,071 0.98% 95.30 1,071 1.38% 131.55 1,611
Motilal Oswal Nifty 50 ETF 0.66% 40.79 531 0.62% 37.12 506 0.61% 36.34 516 0.62% 35.85 515 0.70% 39.42 504 0.75% 38.95 525 0.71% 40.09 525 0.78% 43.42 531 0.81% 63.47 731 0.82% 63.51 709 0.83% 68.61 771 0.80% 58.06 711
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.66% 9,786.44 127,411 0.62% 9,518.54 129,760 0.61% 9,369.13 133,037 0.62% 9,410.32 135,196 0.70% 10,770.99 137,710 0.74% 10,513.84 141,715 0.71% 11,821.61 154,804 0.78% 12,791.40 156,441 0.81% 13,717.39 157,998 0.82% 14,286.50 159,501 0.83% 14,331.39 161,054 0.80% 13,092.32 160,337
Nippon India ETF Nifty India Consumption 2.18% 437.20 5,692 2.07% 420.91 5,738 2.07% 423.40 6,012 2.19% 423.48 6,084 2.45% 482.20 6,165 2.57% 469.99 6,335 2.40% 485.61 6,359 2.60% 512.09 6,263 2.68% 533.68 6,147 2.63% 529.09 5,907 2.69% 514.60 5,783 2.61% 486.58 5,959
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 978.84 11,000 1.45% 1,843.77 22,580
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 42,173.75 516,487
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3.43% 18,889.73 245,928 3.33% 18,040.05 245,928 3.25% 17,319.48 245,928 3.80% 19,708.24 283,144 4.32% 23,591.99 301,630 4.49% 22,377.93 301,630 3.98% 23,033.97 301,630 4.10% 24,662.78 301,630 4.18% 26,187.52 301,630 4.27% 27,017.00 301,630 4.15% 26,840.55 301,630 2.21% 13,820.03 169,249
ICICI Prudential Balanced Advantage Fund - Growth 0.30% 20,712.28 269,656 0.28% 19,780.62 269,656 0.27% 18,990.52 269,656 0.43% 30,545.74 438,844 0.48% 34,324.18 438,844 0.57% 38,122.09 513,844 0.62% 43,760.81 573,048 0.66% 46,855.27 573,048 0.69% 49,752.03 573,048 0.69% 51,327.91 573,048 0.73% 54,908.02 617,048 0.79% 56,917.45 697,048
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.66% 16,922.70 220,319 0.62% 16,419.86 223,841 0.61% 16,392.48 232,765 0.62% 16,433.39 236,095 0.70% 18,706.68 239,170 0.75% 18,203.48 245,363 0.71% 19,899.19 260,580 0.78% 21,644.83 264,720 0.81% 23,376.11 269,248 0.82% 24,383.82 272,232 0.83% 24,503.71 275,369 0.80% 22,539.80 276,037
Tata Retirement Savings Fund Progressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 2,207.66 27,000 1.08% 2,344.14 27,000 1.09% 2,418.39 27,000 1.42% 3,203.46 36,000 1.40% 2,939.58 36,000
Kotak Nifty 50 ETF 0.66% 2,127.41 27,697 0.62% 2,015.94 27,482 0.61% 1,956.12 27,776 0.62% 1,942.54 27,908 0.70% 2,304.84 29,468 0.75% 2,305.90 31,081 0.71% 2,402.44 31,460 0.78% 2,593.26 31,716 0.81% 2,797.95 32,227 0.82% 2,916.49 32,561 0.83% 2,927.96 32,904 0.80% 2,607.82 31,937
UTI Healthcare Fund - Regular Plan - IDCW 3.62% 4,070.93 53,000 3.45% 3,887.82 53,000 3.39% 3,732.53 53,000 3.50% 3,689.07 53,000 3.75% 4,145.40 53,000 3.73% 3,932.07 53,000 3.54% 4,047.35 53,000 3.56% 4,333.55 53,000 3.52% 4,601.46 53,000 3.46% 4,747.21 53,000 3.27% 4,716.21 53,000 3.03% 4,327.72 53,000
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.40% 3,072.40 40,000 0.76% 5,868.40 80,000 1.32% 10,211.63 145,000 1.44% 10,788.78 155,000 1.63% 12,123.33 155,000 1.73% 11,499.45 155,000 1.62% 11,836.58 155,000 1.63% 11,855.93 145,000 1.70% 12,588.90 145,000 0.95% 7,165.60 80,000 0.47% 3,559.40 40,000 0.23% 1,633.10 20,000
HSBC Arbitrage Fund - Regular Plan - Growth 0.03% 76.81 1,000 0.04% 91.69 1,250 0.01% 17.61 250 0.40% 957.07 13,750 0.93% 2,268.24 29,000 0.51% 1,298.33 17,500 0.27% 687.29 9,000 0.32% 858.53 10,500 0.28% 835.64 9,625 0.13% 380.67 4,250 0.22% 723.00 8,125 0.12% 428.69 5,250
Kotak Large Cap Fund - IDCW 0.92% 9,981.61 129,952 0.86% 9,532.63 129,952 0.83% 9,151.87 129,952 0.83% 9,045.31 129,952 0.93% 10,164.20 129,952 0.98% 9,641.14 129,952 1.18% 12,548.83 164,327 1.35% 14,184.51 173,479 1.40% 15,061.45 173,479 1.41% 15,538.51 173,479 1.46% 15,965.87 179,422 1.43% 15,058.98 184,422
Tata Retirement Savings Fund Conservative Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.31% 51.51 630 0.33% 54.70 630 0.33% 56.43 630 0.42% 72.08 810 0.40% 66.14 810
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.87% 37,529.14 488,597 0.91% 39,508.78 538,597 1.10% 48,196.76 684,370 1.13% 47,635.57 684,370 1.00% 43,121.10 551,315 1.07% 40,902.06 551,315 0.99% 42,101.17 551,315 0.84% 35,847.17 438,417 0.86% 38,063.36 438,417 0.34% 15,605.69 174,229 0.56% 25,427.82 285,754 0.43% 18,585.17 227,606
SBI Healthcare Opportunities Fund - Regular Plan - IDCW — — — — — — — — — 5.46% 20,881.50 300,000 5.76% 23,464.50 300,000 5.48% 22,257.00 300,000 5.30% 22,909.50 300,000 5.37% 24,529.50 300,000 5.21% 26,046.00 300,000 4.98% 26,871.00 300,000 4.91% 28,475.20 320,000 4.45% 26,129.60 320,000
Nippon India ETF Nifty 100 0.55% 174.67 2,274 0.52% 168.57 2,298 0.51% 166.20 2,360 0.52% 164.89 2,369 0.58% 187.87 2,402 0.62% 187.40 2,526 0.58% 201.99 2,645 0.63% 217.09 2,655 0.67% 231.64 2,668 0.67% 235.30 2,627 0.67% 237.41 2,668 0.65% 218.51 2,676
JM Large Cap Fund - Regular Plan - Growth 2.12% 1,033.40 13,454 2.05% 986.92 13,454 2.25% 1,046.09 14,854 2.33% 1,033.91 14,854 2.62% 1,161.81 14,854 2.67% 1,040.81 14,029 2.54% 1,071.32 14,029 2.53% 1,052.72 12,875 2.50% 1,022.31 11,775 2.62% 1,054.69 11,775 2.66% 1,047.80 11,775 2.70% 961.49 11,775
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.66% 5,020.76 65,366 0.63% 4,794.92 65,366 0.61% 4,603.40 65,366 0.62% 4,549.80 65,366 0.70% 5,112.60 65,366 0.74% 4,849.50 65,366 0.71% 4,991.67 65,366 0.77% 5,344.65 65,366 0.80% 5,675.08 65,366 0.75% 5,406.98 60,366 0.75% 5,371.67 60,366 0.72% 4,929.19 60,366
ICICI Prudential Arbitrage Fund - Growth 0.46% 14,881.94 193,750 0.44% 14,469.27 197,250 0.44% 14,252.26 202,375 0.57% 18,654.14 268,000 0.69% 22,662.80 289,750 0.75% 23,388.40 315,250 0.54% 17,573.50 230,125 0.64% 20,655.88 252,625 0.58% 19,523.65 224,875 0.57% 19,548.65 218,250 0.54% 18,942.68 212,875 0.29% 10,339.56 126,625
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 1.67% 1,314.41 18,664 1.72% 1,299.11 18,664 1.98% 1,459.80 18,664 2.12% 1,384.68 18,664 2.03% 1,425.28 18,664 2.21% 1,526.06 18,664 2.34% 1,620.41 18,664 2.17% 1,523.94 17,014 2.16% 1,513.99 17,014 2.13% 1,389.28 17,014
Axis Conservative Hybrid Fund - Regular Plan - Growth — — — 0.31% 73.13 997 0.30% 70.21 997 0.30% 69.40 997 0.44% 101.91 1,303 0.45% 96.67 1,303 0.46% 99.50 1,303 0.49% 106.54 1,303 0.51% 113.13 1,303 0.53% 116.71 1,303 0.53% 115.95 1,303 0.49% 106.40 1,303
Sundaram Infrastructure Advantage Fund - Growth 0.99% 960.13 12,500 0.95% 916.94 12,500 0.93% 880.31 12,500 0.95% 870.06 12,500 1.01% 977.69 12,500 1.06% 927.38 12,500 0.96% 954.56 12,500 1.27% 1,267.36 15,500 1.82% 1,823.22 21,000 1.92% 1,880.97 21,000 1.92% 1,868.69 21,000 1.86% 1,714.76 21,000
JM Arbitrage Fund - Growth 0.52% 201.63 2,625 0.42% 155.88 2,125 0.42% 149.65 2,125 — — — — — — — — — 0.05% 19.09 250 0.03% 10.22 125 0.03% 10.85 125 0.03% 11.20 125 0.02% 11.12 125 0.03% 10.21 125
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.42% 34,614.58 450,652 1.33% 33,057.58 450,652 1.26% 31,737.17 450,652 1.27% 31,367.63 450,652 1.40% 35,247.75 450,652 1.45% 33,433.87 450,652 1.34% 34,414.04 450,652 1.42% 36,847.56 450,652 1.37% 36,715.57 422,893 1.19% 33,588.75 375,000 1.01% 29,295.64 329,220 0.88% 24,496.50 300,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.45% 3,835.43 49,934 0.42% 3,662.91 49,934 0.39% 3,516.60 49,934 0.52% 4,624.42 66,438 0.57% 5,196.45 66,438 0.61% 5,240.86 70,641 0.64% 5,913.32 77,435 0.68% 6,331.47 77,435 0.71% 6,722.91 77,435 0.55% 5,412.36 60,426 0.35% 3,559.40 40,000 0.33% 3,266.20 40,000
Sundaram Consumption Fund - Growth 3.69% 6,070.06 79,027 3.56% 5,797.03 79,027 3.72% 5,885.28 83,568 4.09% 5,966.82 85,724 4.60% 6,704.90 85,724 4.92% 6,359.86 85,724 4.59% 6,546.31 85,724 5.05% 7,009.22 85,724 5.23% 7,442.56 85,724 5.14% 7,678.30 85,724 5.03% 7,628.15 85,724 3.82% 5,383.68 65,932
JM Flexi Cap Fund - Regular Plan - Growth 2.08% 12,673.65 165,000 2.44% 14,671.00 200,000 1.70% 9,283.99 131,828 1.78% 9,175.89 131,828 2.15% 11,093.08 141,828 2.34% 10,522.22 141,828 2.15% 10,830.70 141,828 1.80% 9,143.62 111,828 1.88% 9,708.91 111,828 1.93% 10,016.43 111,828 1.88% 9,951.01 111,828 1.98% 9,947.87 121,828
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.45% 3,897.26 50,739 0.39% 3,721.96 50,739 0.46% 4,929.75 70,000 0.39% 4,872.35 70,000 0.41% 5,475.05 70,000 0.40% 5,193.30 70,000 0.36% 5,345.55 70,000 0.37% 5,723.55 70,000 0.38% 6,077.40 70,000 0.37% 6,269.90 70,000 0.34% 6,186.15 69,519 0.31% 5,676.57 69,519
HDFC Flexi Cap Fund - Growth 0.55% 49,926.50 650,000 0.51% 47,680.75 650,000 0.48% 45,776.25 650,000 0.46% 45,243.25 650,000 0.56% 56,705.88 725,000 0.59% 53,787.75 725,000 0.55% 55,364.63 725,000 0.58% 59,279.63 725,000 0.59% 62,944.50 725,000 0.59% 64,938.25 725,000 0.68% 76,820.48 863,297 0.79% 86,071.96 1,054,093
Franklin India NSE Nifty 50 Index Fund - Growth 0.66% 508.87 6,625 0.62% 487.96 6,652 0.60% 468.75 6,656 0.62% 473.24 6,799 0.70% 535.15 6,842 0.75% 507.61 6,842 0.71% 517.30 6,774 0.77% 552.40 6,756 0.81% 588.64 6,780 0.82% 601.55 6,716 0.83% 592.55 6,659 0.80% 522.59 6,400
Nippon India Quant Fund - Growth 2.15% 230.43 3,000 2.02% 220.07 3,000 1.92% 211.28 3,000 2.24% 243.62 3,500 2.43% 273.75 3,500 2.58% 259.67 3,500 2.39% 267.28 3,500 2.58% 286.18 3,500 2.65% 303.87 3,500 2.68% 313.50 3,500 2.67% 311.45 3,500 2.65% 285.79 3,500
Bandhan Equity Savings Fund - Regular Plan - Growth 0.38% 135.26 1,761 0.36% 134.39 1,832 0.60% 238.95 3,393 0.69% 276.68 3,975 0.77% 318.02 4,066 0.82% 320.57 4,321 0.72% 281.33 3,684 0.79% 306.70 3,751 0.82% 328.87 3,788 0.80% 318.51 3,556 0.77% 313.23 3,520 0.77% 302.37 3,703
HDFC Arbitrage Fund - Regular Plan - Growth 0.84% 19,365.72 252,125 0.72% 16,853.31 229,750 0.42% 10,017.96 142,250 0.33% 8,195.99 117,750 0.34% 8,427.67 107,750 0.30% 7,140.79 96,250 0.44% 10,662.46 139,625 0.41% 10,220.63 125,000 0.46% 10,874.21 125,250 0.52% 13,010.04 145,250 0.69% 17,619.03 198,000 0.59% 14,871.42 182,125
Quantum Nifty 50 ETF 0.66% 50.46 657 0.62% 48.56 662 0.61% 48.59 690 0.62% 49.77 715 0.70% 57.10 730 0.75% 56.09 756 0.71% 44.60 584 0.78% 47.91 586 0.81% 50.88 586 0.82% 52.67 588 0.83% 52.95 595 0.80% 48.26 591
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.92% 12,144.97 158,117 0.86% 11,598.67 158,117 0.78% 10,382.76 147,430 0.78% 10,261.87 147,430 0.88% 11,531.24 147,430 0.61% 7,467.74 100,657 0.60% 7,686.67 100,657 0.64% 8,230.22 100,657 0.67% 8,739.04 100,657 0.68% 9,015.85 100,657 0.67% 8,956.96 100,657 0.64% 8,219.15 100,657
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.85% 2,804.72 36,515 0.78% 2,678.56 36,515 0.74% 2,571.57 36,515 0.74% 2,541.63 36,515 0.81% 2,856.02 36,515 0.49% 1,611.33 21,719 0.46% 1,658.57 21,719 0.48% 1,775.85 21,719 0.50% 1,885.64 21,719 0.50% 1,945.37 21,719 0.48% 1,932.67 21,719 0.46% 1,773.46 21,719
Axis Focused Fund - Regular Plan - Growth 4.08% 51,318.53 668,123 3.94% 49,010.16 668,123 3.93% 47,052.56 668,123 4.09% 46,504.70 668,123 4.62% 52,257.24 668,123 4.97% 49,568.05 668,123 4.73% 51,021.21 668,123 5.12% 54,629.08 668,123 5.24% 58,006.44 668,123 5.29% 59,843.78 668,123 5.20% 59,452.93 668,123 5.06% 53,015.57 649,263
Aditya Birla Sun Life Arbitrage Fund - Growth 0.66% 16,101.30 209,625 0.61% 15,395.38 209,875 0.58% 14,718.83 209,000 0.57% 15,260.90 219,250 0.63% 16,855.33 215,500 0.53% 13,261.46 178,750 0.54% 13,850.70 181,375 0.50% 13,072.18 159,875 0.52% 13,880.35 159,875 0.60% 16,156.19 180,375 0.60% 16,473.35 185,125 0.56% 15,116.38 185,125
UTI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.25% 1,710.12 22,394 0.27% 1,888.20 23,093 0.29% 2,004.93 23,093 0.30% 2,068.44 23,093 0.24% 1,725.69 19,393 0.37% 2,477.17 30,337
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 6,319.30 80,794 3.21% 37,543.55 506,046 3.03% 38,644.20 506,046 3.20% 41,376.85 506,046 3.30% 43,934.91 506,046 3.35% 46,632.38 520,625 1.75% 24,792.47 278,614 1.69% 22,750.23 278,614
Franklin India ELSS Tax Saver Fund - Growth 2.20% 14,966.20 194,847 2.10% 14,293.00 194,847 2.05% 13,722.10 194,847 2.11% 13,562.33 194,847 2.38% 15,239.96 194,847 2.54% 14,455.70 194,847 2.44% 14,879.49 194,847 2.46% 14,859.56 181,735 2.56% 15,778.23 181,735 2.61% 16,278.00 181,735 2.60% 16,171.69 181,735 2.54% 14,839.57 181,735
Franklin India Flexi Cap Fund - Growth 2.30% 45,459.69 591,846 2.17% 43,414.86 591,846 2.09% 41,680.75 591,846 2.11% 41,195.44 591,846 2.36% 46,291.23 591,846 2.50% 43,909.05 591,846 2.37% 45,196.32 591,846 2.45% 45,961.33 562,115 2.53% 48,802.82 562,115 2.58% 50,348.64 562,115 2.58% 50,019.80 562,115 2.52% 45,899.50 562,115
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.59% 817.65 10,000 0.62% 868.20 10,000 0.64% 895.70 10,000 0.63% 889.85 10,000 0.60% 816.55 10,000
Edelweiss Large Cap Fund - Regular Plan - Growth 1.86% 2,620.14 34,112 1.73% 2,502.29 34,112 1.65% 2,402.34 34,112 1.64% 2,374.37 34,112 1.81% 2,668.07 34,112 1.91% 2,530.77 34,112 1.81% 2,604.96 34,112 1.96% 2,789.17 34,112 2.06% 2,961.60 34,112 1.99% 2,866.24 32,000 1.86% 2,669.55 30,000 1.79% 2,449.65 30,000
Franklin India Large & Mid Cap Fund - Growth 2.01% 7,411.47 96,491 1.91% 7,078.10 96,491 1.85% 6,795.38 96,491 1.91% 6,716.26 96,491 2.18% 7,547.04 96,491 2.07% 6,483.39 87,389 1.96% 6,673.46 87,389 1.53% 5,176.54 63,310 1.59% 5,496.57 63,310 1.59% 5,670.68 63,310 2.99% 10,820.22 121,596 2.98% 9,928.92 121,596
Franklin India Large Cap Fund - Growth 1.86% 14,751.97 192,058 1.93% 15,592.78 212,566 1.88% 14,969.96 212,566 1.92% 14,795.66 212,566 2.19% 16,625.85 212,566 2.07% 14,148.33 190,704 1.54% 11,118.13 145,592 1.22% 8,744.60 106,948 1.28% 9,285.23 106,948 1.28% 9,579.33 106,948 3.08% 23,033.41 258,846 3.06% 21,136.07 258,846
UTI Arbitrage Fund - Regular Plan - Growth 0.11% 1,075.34 14,000 0.04% 375.94 5,125 0.06% 625.02 8,875 0.19% 2,053.35 29,500 0.16% 1,789.17 22,875 0.12% 1,270.50 17,125 0.21% 2,243.22 29,375 0.26% 2,810.67 34,375 0.29% 3,310.01 38,125 0.28% 3,168.54 35,375 0.29% 3,281.32 36,875 0.09% 959.45 11,750
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.77% 2,452.95 30,000 2.46% 3,472.80 40,000 2.45% 3,582.80 40,000 2.45% 3,559.40 40,000 2.41% 3,266.20 40,000
Axis Large Cap Fund - Regular Plan - Growth 2.24% 75,937.98 988,647 1.98% 67,451.83 919,526 2.06% 69,215.88 982,831 2.11% 68,409.95 982,831 2.51% 81,394.13 1,040,646 2.69% 77,205.52 1,040,646 2.61% 79,468.93 1,040,646 2.84% 85,088.42 1,040,646 2.92% 90,348.88 1,040,646 2.95% 93,210.66 1,040,646 2.95% 92,601.88 1,040,646 2.91% 84,973.95 1,040,646
HSBC Large Cap Fund - Growth 2.03% 3,840.50 50,000 1.91% 3,667.75 50,000 2.21% 4,225.50 60,000 2.22% 4,176.30 60,000 2.48% 4,692.90 60,000 2.22% 3,709.50 50,000 2.14% 3,818.25 50,000 2.33% 4,088.25 50,000 2.39% 4,341.00 50,000 2.43% 4,478.50 50,000 2.16% 4,004.33 45,000 2.09% 3,674.48 45,000
Nippon India Retirement Fund - Income Generation Scheme - Growth 0.15% 23.04 300 0.15% 22.01 300 0.14% 21.13 300 0.14% 20.88 300 0.16% 23.46 300 0.16% 22.26 300 0.16% 22.91 300 0.17% 24.53 300 0.18% 26.05 300 0.19% 26.87 300 0.19% 26.70 300 0.18% 24.50 300
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.65% 4.15 54 0.61% 4.03 55 0.58% 3.87 55 0.62% 4.04 58 0.70% 4.38 56 0.74% 4.23 57 0.71% 4.58 60 0.78% 4.91 60 0.81% 5.21 60 0.82% 5.46 61 0.83% 5.52 62 0.79% 4.82 59
HDFC ELSS - Tax Saver Fund - Growth 1.23% 21,122.75 275,000 1.17% 20,172.63 275,000 1.13% 19,366.88 275,000 1.14% 19,141.38 275,000 1.29% 21,509.13 275,000 1.40% 20,402.25 275,000 1.35% 21,000.38 275,000 1.46% 22,485.38 275,000 1.52% 23,875.50 275,000 1.53% 24,631.75 275,000 1.53% 24,470.88 275,000 1.50% 22,455.13 275,000
360 ONE Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.49% 16,169.24 198,019
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.71% 10,753.40 140,000 2.07% 13,176.17 179,622 1.97% 12,649.88 179,622 2.14% 13,394.79 192,440 2.40% 15,051.69 192,440 2.53% 14,277.12 192,440 2.30% 14,695.68 192,440 2.55% 16,643.51 203,553 2.68% 17,672.47 203,553 2.71% 18,232.24 203,553 2.11% 14,626.91 164,375 1.95% 12,974.82 158,898
HDFC Equity Savings Fund - Growth 0.46% 2,707.55 35,250 0.44% 2,585.76 35,250 0.42% 2,482.48 35,250 0.42% 2,453.58 35,250 0.47% 2,757.08 35,250 0.47% 2,615.20 35,250 0.47% 2,691.87 35,250 0.51% 2,882.22 35,250 0.54% 3,060.41 35,250 0.55% 3,157.34 35,250 0.54% 3,136.72 35,250 0.80% 4,450.20 54,500
Mirae Asset Large Cap Fund - Regular Plan - Growth 1.28% 52,424.13 682,517 1.36% 57,018.84 777,300 1.35% 56,627.40 804,081 1.44% 58,201.96 836,175 1.45% 58,450.07 747,300 1.46% 51,761.10 697,683 1.39% 53,278.56 697,683 1.39% 52,545.62 642,642 1.43% 54,834.04 631,583 1.27% 49,004.02 547,103 1.28% 48,683.96 547,103 1.26% 44,673.70 547,103
Franklin India Focused Equity Fund - Growth — — — — — — — — — — — — — — — — — — 1.33% 15,273.00 200,000 1.46% 16,353.00 200,000 1.52% 17,364.00 200,000 1.36% 15,674.75 175,000 1.35% 15,572.38 175,000 1.37% 14,289.63 175,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.52% 8,660.33 112,750 0.40% 6,767.00 92,250 0.30% 4,920.95 69,875 0.37% 5,846.82 84,000 0.30% 4,595.13 58,750 0.26% 3,765.14 50,750 0.15% 2,185.95 28,625 0.16% 2,442.73 29,875 0.23% 3,440.24 39,625 0.24% 3,605.19 40,250 0.24% 3,581.65 40,250 0.17% 2,419.03 29,625
HDFC Multi Asset Allocation Fund - Growth 0.62% 3,216.42 41,875 0.65% 3,447.69 47,000 0.61% 3,309.98 47,000 0.57% 3,271.44 47,000 0.62% 3,676.11 47,000 0.63% 3,486.93 47,000 0.61% 3,589.16 47,000 0.65% 3,842.96 47,000 0.69% 4,080.54 47,000 0.70% 4,209.79 47,000 0.69% 4,182.30 47,000 0.66% 3,837.79 47,000
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — 0.07% 5,021.58 72,144 0.07% 5,642.74 72,144 0.08% 5,352.36 72,144 0.07% 5,509.28 72,144 0.08% 5,898.85 72,144 0.08% 6,263.54 72,144 0.08% 6,461.94 72,144 0.08% 6,419.73 72,144 0.08% 5,890.92 72,144
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.66% 797.90 10,388 0.62% 773.09 10,539 0.61% 775.38 11,010 0.62% 789.11 11,337 0.70% 894.54 11,437 0.74% 870.62 11,735 0.71% 1,003.82 13,145 0.78% 1,085.51 13,276 0.81% 1,175.11 13,535 0.82% 1,243.77 13,886 0.83% 1,236.98 13,901 0.80% 1,137.78 13,934
Nippon India Aggressive Hybrid Fund - Growth 0.75% 3,072.40 40,000 0.71% 2,934.20 40,000 0.69% 2,817.00 40,000 0.69% 2,784.20 40,000 0.77% 3,128.60 40,000 0.80% 2,967.60 40,000 0.77% 3,054.60 40,000 0.83% 3,270.60 40,000 0.87% 3,472.80 40,000 0.88% 3,582.80 40,000 0.87% 3,559.40 40,000 0.85% 3,266.20 40,000
Aditya Birla Sun Life Infrastructure Fund - Growth 1.73% 2,013.11 26,209 1.69% 1,922.56 26,209 1.48% 1,648.58 23,409 1.52% 1,629.38 23,409 2.12% 2,378.44 30,409 2.25% 2,256.04 30,409 1.99% 2,322.18 30,409 2.10% 2,486.39 30,409 2.03% 2,508.14 28,889 1.90% 2,339.93 26,124 1.86% 2,324.64 26,124 1.75% 2,133.16 26,124
LIC MF Flexi Cap Fund - Regular Plan - Growth 2.19% 2,350.39 30,600 2.08% 2,244.66 30,600 2.03% 2,155.01 30,600 2.30% 2,327.17 33,434 2.61% 2,615.04 33,434 2.77% 2,480.47 33,434 3.10% 3,021.23 39,563 3.24% 3,234.87 39,563 3.26% 3,434.86 39,563 3.05% 3,274.95 36,563 2.89% 3,253.56 36,563 2.88% 2,985.55 36,563
Nippon India Pharma Fund - Growth 5.97% 49,833.94 648,795 5.63% 47,592.36 648,795 5.53% 45,691.39 648,795 5.73% 45,159.38 648,795 5.17% 42,924.00 548,795 5.15% 40,715.10 548,795 5.01% 41,908.73 548,795 5.20% 44,872.22 548,795 5.27% 47,646.38 548,795 5.30% 49,155.57 548,795 5.15% 48,834.52 548,795 4.89% 44,811.86 548,795
Aditya Birla Sun Life Nifty 50 ETF 0.66% 2,096.30 27,292 0.62% 2,043.67 27,860 0.61% 1,994.72 28,324 0.62% 2,003.79 28,788 0.70% 2,287.55 29,247 0.75% 2,137.64 28,813 0.71% 2,214.74 29,002 0.78% 2,408.14 29,452 0.81% 2,622.05 30,201 0.82% 2,737.53 30,563 0.83% 2,761.74 31,036 0.80% 2,545.27 31,171
Mirae Asset Great Consumer Fund - Regular Plan - Growth 2.25% 10,753.40 140,000 2.15% 10,269.70 140,000 2.07% 9,859.50 140,000 2.22% 9,744.70 140,000 2.45% 10,950.10 140,000 2.58% 10,386.60 140,000 2.40% 10,691.10 140,000 2.61% 11,447.10 140,000 2.67% 12,154.80 140,000 2.65% 12,539.80 140,000 3.33% 15,794.30 177,494 3.25% 14,493.27 177,494
LIC MF Large Cap Fund - Regular Plan - Growth 1.51% 2,266.74 29,511 1.44% 2,164.78 29,511 1.39% 2,078.31 29,511 1.43% 2,054.11 29,511 1.62% 2,308.20 29,511 1.75% 2,189.42 29,511 1.67% 2,253.61 29,511 1.81% 2,412.97 29,511 1.88% 2,562.15 29,511 1.91% 2,643.30 29,511 1.90% 2,626.04 29,511 1.85% 2,409.72 29,511
ICICI Prudential Nifty 50 ETF 0.66% 22,958.97 298,906 0.62% 22,570.67 307,691 0.61% 22,765.09 323,253 0.62% 23,027.35 330,829 0.70% 26,601.39 340,106 0.75% 27,503.64 370,719 0.71% 29,012.29 379,916 0.78% 31,771.67 388,573 0.81% 34,296.68 395,032 0.82% 36,325.11 405,550 0.83% 36,974.60 415,515 0.80% 34,308.00 420,158
Nippon India ETF Nifty Infrastructure BeES 2.08% 345.88 4,503 1.96% 327.60 4,466 1.96% 325.01 4,615 2.03% 338.77 4,867 2.19% 384.74 4,919 2.25% 382.23 5,152 2.10% 399.39 5,230 2.27% 421.25 5,152 2.33% 436.36 5,026 2.39% 446.69 4,987 2.44% 450.98 5,068 2.28% 402.97 4,935
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.84% 5,453.51 71,000 0.80% 5,208.21 71,000 0.77% 5,000.18 71,000 0.80% 4,941.96 71,000 0.90% 5,553.27 71,000 0.96% 5,267.49 71,000 0.90% 5,421.92 71,000 0.99% 5,805.32 71,000 1.03% 6,164.22 71,000 1.03% 6,359.47 71,000 1.04% 6,317.94 71,000 1.02% 5,797.51 71,000
LIC MF Nifty 50 Index Fund - Growth 0.66% 226.82 2,953 0.62% 226.89 3,093 0.60% 219.02 3,110 0.62% 223.36 3,209 0.70% 248.02 3,171 0.75% 249.87 3,368 0.71% 257.20 3,368 0.77% 275.38 3,368 0.81% 291.89 3,362 0.82% 302.21 3,374 0.82% 301.39 3,387 0.80% 275.99 3,380
Nippon India Conservative Hybrid Fund - Growth 0.09% 85.64 1,115 0.09% 81.79 1,115 0.08% 78.52 1,115 0.08% 77.61 1,115 0.09% 87.21 1,115 0.09% 82.72 1,115 0.09% 85.15 1,115 0.10% 91.17 1,115 0.10% 96.80 1,115 0.10% 99.87 1,115 0.10% 99.22 1,115 0.09% 91.05 1,115
Nippon India Power & Infra Fund - Growth Option 2.14% 16,130.10 210,000 2.11% 15,404.55 210,000 2.08% 14,789.25 210,000 2.16% 14,617.05 210,000 2.30% 16,425.15 210,000 2.26% 14,793.49 199,400 1.98% 15,227.18 199,400 1.05% 8,309.94 101,632 0.94% 7,533.46 86,771 0.97% 7,772.08 86,771 0.95% 7,721.32 86,771 0.90% 7,085.29 86,771
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 0.86% 959.05 12,486 0.83% 915.91 12,486 0.80% 879.33 12,486 0.82% 869.09 12,486 0.93% 976.59 12,486 1.01% 926.34 12,486 0.96% 953.49 12,486 1.04% 1,020.92 12,486 1.07% 1,084.03 12,486 1.09% 1,118.37 12,486 1.09% 1,111.07 12,486 1.05% 1,019.54 12,486
Sundaram Focused Fund - Growth 3.15% 3,450.00 44,916 2.99% 3,294.81 44,916 2.87% 3,163.21 44,916 2.96% 3,126.38 44,916 3.33% 3,513.10 44,916 3.52% 3,332.32 44,916 3.36% 3,430.01 44,916 3.61% 3,672.56 44,916 3.70% 3,899.61 44,916 3.77% 4,023.13 44,916 3.64% 3,996.85 44,916 3.56% 3,667.62 44,916
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.35% 537.67 7,000 0.33% 513.49 7,000 0.32% 492.98 7,000 0.32% 487.24 7,000 0.36% 547.51 7,000 0.36% 519.33 7,000 0.36% 534.56 7,000 0.39% 572.36 7,000 0.41% 607.74 7,000 0.42% 626.99 7,000 0.41% 622.90 7,000 0.39% 571.59 7,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -23.20 — 0.00% -43.28 — 0.00% -54.58 — 0.00% -49.27 — 0.00% -96.15 — 0.00% -59.53 — 0.00% -18.36 — 0.00% -33.45 — 0.00% -17.39 — 0.00% -18.75 — 0.00% -12.37 — 0.00% 4.70 —
Sundaram Nifty 100 Equal Weight Fund - Growth 0.98% 128.89 1,678 0.93% 123.09 1,678 0.98% 129.58 1,840 0.98% 128.77 1,850 1.08% 145.56 1,861 1.17% 141.85 1,912 0.93% 129.29 1,693 0.99% 138.43 1,693 1.04% 148.72 1,713 1.01% 148.78 1,661 1.01% 148.78 1,672 0.97% 136.36 1,670
Nippon India Index Fund - Nifty 50 Plan - Growth 0.66% 1,882.77 24,512 0.62% 1,892.93 25,805 0.61% 1,863.30 26,458 0.62% 1,907.46 27,404 0.70% 2,213.95 28,306 0.74% 2,255.52 30,402 0.71% 2,619.01 34,296 0.78% 2,847.79 34,829 0.81% 3,089.14 35,581 0.82% 3,217.98 35,927 0.83% 3,228.64 36,283 0.80% 2,785.33 34,111
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 2.45% 3,555.50 45,458 3.62% 4,824.28 65,026 3.58% 5,410.00 70,844 3.97% 6,178.57 75,565 4.01% 6,560.55 75,565 4.00% 6,768.36 75,565 3.68% 6,724.15 75,565 2.40% 4,425.37 54,196
Invesco India Contra Fund - Regular Plan - Growth 2.71% 54,678.04 711,861 2.54% 52,218.56 711,861 2.37% 49,048.83 696,469 1.99% 39,658.42 569,764 2.23% 44,564.09 569,764 2.16% 38,167.71 514,459 2.02% 39,286.66 514,459 2.16% 42,064.74 514,459 2.23% 44,665.33 514,459 2.16% 43,418.97 484,749 2.09% 43,135.39 484,749 2.06% 39,582.18 484,749
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 510.34 6,250
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.48% 69.51 905 0.46% 66.39 905 0.44% 63.73 905 0.44% 62.99 905 0.48% 70.78 905 0.48% 67.14 905 0.45% 69.11 905 0.47% 74.00 905 0.46% 78.57 905 0.46% 81.06 905 0.46% 80.53 905 0.39% 67.61 828
SBI BSE 100 ETF 0.53% 5.30 69 0.51% 5.13 70 0.49% 4.93 70 0.50% 4.87 70 0.56% 5.47 70 0.60% 5.20 70 0.58% 5.42 71 0.62% 5.81 71 0.64% 6.08 70 0.65% 6.27 70 0.64% 6.20 70 0.63% 5.70 70
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.54% 9,025.79 117,508 1.48% 8,619.80 117,508 1.43% 8,275.50 117,508 1.45% 8,179.14 117,508 1.60% 9,190.89 117,508 1.71% 8,717.92 117,508 1.59% 8,973.50 117,508 1.70% 9,608.04 117,508 1.76% 10,202.04 117,508 1.71% 9,955.53 111,148 0.99% 5,964.66 67,030 0.98% 5,473.33 67,030
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.75% 2,100.04 27,500 1.50% 4,203.70 51,412 1.53% 4,463.59 51,412 1.54% 4,604.97 51,412 1.49% 4,574.90 51,412 1.45% 4,198.05 51,412
LIC MF Equity Savings Fund - Growth 1.25% 38.64 503 1.03% 36.90 503 1.18% 42.68 606 1.18% 42.18 606 1.33% 47.40 606 1.40% 44.96 606 1.14% 38.64 506 1.18% 41.37 506 1.19% 43.41 500 1.19% 44.79 500 1.15% 44.49 500 1.06% 40.83 500
Nippon India ETF Nifty 50 BeES 0.66% 35,473.16 461,830 0.62% 34,530.11 470,726 0.61% 34,408.88 488,589 0.62% 35,049.67 503,551 0.70% 40,385.38 516,338 0.75% 42,528.90 573,243 0.71% 44,887.19 587,798 0.78% 48,923.92 598,348 0.81% 52,771.54 607,827 0.82% 54,980.57 613,828 0.83% 55,733.89 626,329 0.80% 52,322.40 640,774
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 2.66% 7,627.69 99,306 1.95% 5,524.07 75,306 1.91% 5,303.43 75,306 1.99% 5,241.67 75,306 2.03% 5,285.22 67,573 2.19% 5,013.24 67,573 2.03% 5,160.21 67,573 1.77% 4,499.36 55,028 1.60% 4,227.61 48,694 1.52% 4,107.50 45,858 1.01% 2,786.92 31,319 0.98% 2,557.35 31,319
Nippon India Arbitrage Fund - Growth 0.56% 8,948.37 116,500 0.39% 6,345.21 86,500 0.30% 4,903.34 69,625 0.40% 6,595.07 94,750 0.29% 4,741.78 60,625 0.29% 4,646.15 62,625 0.19% 3,169.15 41,500 0.15% 2,452.95 30,000 0.17% 2,799.95 32,250 0.17% 2,888.63 32,250 0.15% 2,580.57 29,000 0.14% 2,368.00 29,000
SBI Nifty Index Fund - Regular Plan - Growth 0.66% 7,505.49 97,715 0.62% 7,213.95 98,343 0.61% 7,219.90 102,519 0.62% 7,308.53 105,000 0.70% 8,328.02 106,476 0.75% 8,372.12 112,847 0.71% 9,548.45 125,037 0.78% 10,331.66 126,358 0.81% 11,114.96 128,023 0.82% 11,611.94 129,641 0.83% 11,575.97 130,089 0.80% 10,611.23 129,952
ICICI Prudential Nifty 100 ETF 0.55% 84.49 1,100 0.52% 81.13 1,106 0.51% 80.78 1,147 0.52% 78.38 1,126 0.58% 90.65 1,159 0.62% 88.66 1,195 0.58% 92.86 1,216 0.63% 98.53 1,205 0.67% 105.40 1,214 0.67% 107.84 1,204 0.67% 107.05 1,203 0.65% 97.90 1,199
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.95% 43,753.19 535,109 2.17% 49,118.50 565,751 2.21% 50,674.32 565,751 2.17% 50,343.35 565,751 2.09% 46,196.40 565,751
HDFC Nifty 50 Index Fund - Growth 0.66% 14,447.73 188,097 0.62% 13,970.61 190,452 0.61% 13,822.88 196,278 0.62% 13,799.82 198,259 0.70% 15,654.89 200,152 0.75% 15,244.04 205,473 0.71% 16,685.37 218,495 0.78% 18,015.28 220,330 0.81% 19,317.02 222,495 0.82% 19,916.16 222,353 0.83% 19,763.57 222,100 0.80% 17,863.83 218,772
Kotak Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.57% 36,726.47 449,171 0.58% 38,997.03 449,171 0.58% 40,232.25 449,171 0.56% 39,969.48 449,171 0.55% 36,677.06 449,171
Shriram Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 9.80 120
LIC MF Aggressive Hybrid Fund - Growth 1.89% 1,016.27 13,231 1.80% 970.56 13,231 1.74% 931.79 13,231 1.79% 920.94 13,231 1.92% 993.41 12,701 2.00% 942.29 12,701 1.91% 969.91 12,701 2.03% 1,038.50 12,701 2.09% 1,102.70 12,701 2.11% 1,137.63 12,701 0.96% 536.76 6,032 0.88% 492.54 6,032
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.71% 6,138.10 75,070 0.75% 6,747.13 77,714 1.33% 12,199.25 136,198 1.54% 14,344.20 161,198 1.46% 13,162.62 161,198
SBI Arbitrage Fund - Regular Plan - Growth 0.32% 12,654.45 164,750 0.30% 12,176.93 166,000 0.30% 12,333.18 175,125 0.31% 13,512.07 194,125 0.35% 15,437.69 197,375 0.34% 13,836.44 186,500 0.29% 12,638.41 165,500 0.29% 12,612.25 154,250 0.30% 13,934.61 160,500 0.38% 17,790.84 198,625 0.39% 18,342.03 206,125 0.27% 12,462.59 152,625
Invesco India Nifty 50 Exchange Traded Fund 0.66% 63.91 832 0.62% 61.47 838 0.61% 60.14 854 0.62% 59.44 854 0.70% 66.87 855 0.75% 63.51 856 0.71% 65.29 855 0.78% 69.91 855 0.81% 74.40 857 0.82% 76.94 859 0.83% 76.88 864 0.80% 69.57 852
Kotak Arbitrage Fund - Growth 0.62% 44,866.64 584,125 0.86% 62,525.97 852,375 0.74% 53,487.79 759,500 0.89% 63,897.39 918,000 0.81% 57,712.89 737,875 0.34% 22,906.16 308,750 0.14% 9,851.09 129,000 0.46% 33,114.83 405,000 0.48% 34,999.31 403,125 0.48% 35,357.76 394,750 1.01% 76,237.90 856,750 0.35% 26,415.39 323,500
Navi Flexi Cap Fund - Regular Plan - Growth 1.90% 499.27 6,500 1.80% 476.81 6,500 1.74% 457.76 6,500 1.79% 452.43 6,500 1.95% 508.40 6,500 2.08% 482.23 6,500 1.91% 496.37 6,500 2.00% 531.47 6,500 2.01% 564.33 6,500 1.54% 447.85 5,000 1.50% 444.92 5,000 1.43% 408.27 5,000
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — 0.99% 207.75 2,950 1.09% 226.22 3,250 2.40% 508.40 6,500 2.78% 523.04 7,050 2.53% 538.37 7,050 3.01% 641.86 7,850 1.85% 408.05 4,700 1.53% 340.37 3,800 1.46% 338.14 3,800 1.37% 310.29 3,800
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 1.11% 37.33 486 1.07% 35.65 486 1.05% 34.23 486 0.86% 26.17 376 0.48% 14.70 188 0.50% 13.95 188 0.45% 14.36 188 0.48% 15.37 188 0.50% 16.32 188 0.51% 16.84 188 0.50% 16.73 188 0.48% 15.35 188
Franklin India Equity Savings Fund - Growth 1.54% 1,056.14 13,750 1.45% 1,008.63 13,750 1.41% 968.34 13,750 1.42% 957.07 13,750 1.59% 1,075.46 13,750 1.80% 1,138.82 15,350 1.85% 1,172.20 15,350 2.02% 1,255.09 15,350 2.15% 1,332.69 15,350 2.31% 1,374.90 15,350 2.33% 1,365.92 15,350 2.24% 1,253.40 15,350
SBI Equity Savings Fund - Regular Plan - Growth 0.01% 57.61 750 0.01% 55.02 750 0.23% 1,346.88 19,125 0.23% 1,331.20 19,125 0.26% 1,495.86 19,125 1.26% 7,094.42 95,625 1.28% 7,302.40 95,625 1.39% 7,818.78 95,625 1.48% 8,302.16 95,625 1.54% 8,565.13 95,625 1.51% 8,264.48 92,875 1.40% 7,583.71 92,875
SBI Nifty Consumption ETF 2.18% 54.84 714 2.07% 52.38 714 2.08% 52.82 750 2.20% 52.13 749 2.46% 58.82 752 2.57% 55.05 742 2.40% 55.36 725 2.60% 59.28 725 2.68% 62.51 720 2.63% 63.24 706 2.69% 61.58 692 2.61% 52.10 638
Tata Balanced Advantage Fund - Regular Plan - Growth 1.49% 14,801.29 192,700 1.43% 14,135.51 192,700 1.40% 13,570.90 192,700 1.43% 13,412.88 192,700 1.60% 15,345.78 196,200 1.67% 14,556.08 196,200 1.64% 14,982.81 196,200 1.83% 16,042.29 196,200 1.93% 17,034.08 196,200 2.00% 17,573.63 196,200 2.00% 17,069.55 191,825 1.96% 15,663.47 191,825
Union Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.69% 302.53 3,700 0.89% 390.69 4,500 0.92% 403.07 4,500 0.92% 400.43 4,500 0.90% 367.45 4,500
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.27% 85.49 1,113 0.26% 83.11 1,133 0.25% 82.82 1,176 0.26% 83.11 1,194 0.29% 94.80 1,212 0.31% 85.47 1,152 0.29% 90.19 1,181 0.30% 97.95 1,198 0.33% 110.09 1,268 0.34% 117.07 1,307 0.33% 117.46 1,320 0.33% 108.19 1,325
Axis Aggressive Hybrid Fund - Regular Plan - Growth 1.01% 1,604.18 20,885 1.00% 1,579.70 21,535 0.98% 1,516.60 21,535 1.00% 1,498.94 21,535 1.12% 1,684.36 21,535 1.16% 1,597.68 21,535 1.13% 1,644.52 21,535 1.23% 1,760.81 21,535 1.28% 1,869.67 21,535 1.31% 1,928.89 21,535 1.30% 1,916.29 21,535 1.25% 1,758.44 21,535
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.66% 2,440.95 31,779 0.62% 2,382.50 32,479 0.61% 2,368.53 33,632 0.62% 2,391.28 34,355 0.70% 2,712.10 34,675 0.75% 2,664.46 35,914 0.71% 2,798.17 36,642 0.78% 3,040.51 37,186 0.81% 3,269.99 37,664 0.82% 3,412.89 38,103 0.83% 3,432.86 38,578 0.80% 3,132.61 38,364
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 444.93 5,000 0.26% 510.34 6,250
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.40 — 0.00% -0.12 — 0.01% 0.89 —
Mirae Asset Healthcare Fund - Regular Plan - Growth 6.21% 17,516.21 228,046 5.95% 16,728.31 228,046 5.80% 16,060.14 228,046 6.21% 16,395.18 235,546 6.38% 18,129.92 231,796 6.15% 16,937.28 228,296 5.93% 17,433.82 228,296 6.04% 18,666.62 228,296 6.09% 19,820.66 228,296 5.94% 20,448.47 228,296 5.91% 21,022.35 236,246 5.62% 19,633.62 240,446
UTI Nifty 50 ETF 0.66% 44,410.85 578,191 0.62% 43,071.20 587,161 0.61% 42,729.81 606,742 0.62% 42,678.72 613,156 0.70% 48,419.86 619,061 0.75% 47,737.11 643,444 0.71% 49,690.09 650,692 0.78% 53,642.83 656,061 0.81% 57,806.75 665,823 0.82% 60,453.39 674,929 0.83% 60,899.64 684,381 0.80% 55,894.89 684,525
ICICI Prudential Nifty India Consumption ETF 2.18% 162.38 2,114 2.07% 109.59 1,494 2.07% 119.86 1,702 2.20% 118.47 1,702 2.46% 133.43 1,706 2.57% 129.98 1,752 2.40% 133.79 1,752 2.60% 143.17 1,751 2.68% 148.11 1,706 2.63% 141.52 1,580 2.69% 138.10 1,552 2.61% 136.77 1,675
Tata Arbitrage Fund - Regular Plan - Growth 0.05% 950.52 12,375 0.06% 1,127.83 15,375 0.11% 2,156.77 30,625 0.13% 2,662.39 38,250 0.21% 4,438.70 56,750 0.08% 1,706.37 23,000 0.01% 257.73 3,375 0.09% 2,115.67 25,875 0.37% 8,812.23 101,500 0.36% 8,957.00 100,000 0.33% 8,275.61 93,000 0.19% 4,756.40 58,250
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 4,254.58 47,500 0.44% 4,226.79 47,500 0.52% 4,817.65 59,000
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.66% 41.02 534 0.62% 39.02 532 0.62% 39.79 565 0.63% 39.12 562 0.70% 44.11 564 0.76% 41.40 558 0.72% 41.39 542 0.77% 42.19 516 0.81% 44.45 512 0.83% 45.68 510 0.82% 44.58 501 0.81% 40.75 499
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.06% 1,094.54 14,250 0.06% 1,045.31 14,250 0.06% 1,003.56 14,250 0.06% 1,122.38 16,125 0.07% 1,261.22 16,125 0.07% 1,196.31 16,125 0.07% 1,231.39 16,125 0.08% 1,318.46 16,125 0.28% 4,688.28 54,000 0.30% 4,836.78 54,000 0.30% 4,805.19 54,000 0.30% 4,409.37 54,000
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.66% 571.24 7,437 0.62% 554.86 7,564 0.61% 549.74 7,806 0.62% 553.08 7,946 0.70% 688.68 8,805 0.74% 674.76 9,095 0.71% 774.57 10,143 0.78% 832.53 10,182 0.81% 891.55 10,269 0.84% 922.75 10,302 0.83% 919.75 10,336 0.80% 840.88 10,298
ITI Value Fund - Regular Plan - Growth 1.13% 390.81 5,088 1.07% 373.23 5,088 1.01% 358.32 5,088 1.03% 354.15 5,088 1.15% 397.96 5,088 1.24% 377.48 5,088 1.10% 388.55 5,088 1.18% 416.02 5,088 1.23% 441.74 5,088 1.27% 455.73 5,088 1.24% 452.76 5,088 1.20% 415.46 5,088
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -0.20 — 0.00% -0.25 — 0.00% -0.23 — 0.00% -0.03 — 0.00% -0.12 — 0.00% -0.11 — 0.00% -0.22 — 0.00% -0.48 — 0.00% -0.30 — 0.00% -0.17 — 0.00% -0.06 — 0.00% 0.19 —
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.98% 1,382.27 17,996 1.89% 1,320.10 17,996 1.84% 1,267.37 17,996 1.91% 1,240.01 17,815 2.16% 1,430.24 18,286 2.30% 1,340.17 18,064 2.09% 1,379.46 18,064 2.15% 1,477.00 18,064 2.18% 1,568.32 18,064 2.21% 1,617.99 18,064 2.12% 1,607.43 18,064 2.00% 1,475.02 18,064
ICICI Prudential Nifty Healthcare ETF 7.90% 1,107.45 14,418 7.38% 955.52 13,026 7.38% 986.16 14,003 7.65% 1,035.51 14,877 8.03% 1,226.18 15,677 7.98% 1,256.33 16,934 7.82% 1,304.77 17,086 8.11% 1,646.42 20,136 8.21% 1,816.19 20,919 8.01% 1,882.58 21,018 7.88% 1,866.55 20,976 7.43% 1,718.67 21,048
LIC MF Healthcare Fund - Regular Plan - Growth 5.90% 516.39 6,723 5.73% 493.17 6,723 5.70% 473.47 6,723 5.95% 467.95 6,723 6.87% 564.48 7,217 6.84% 535.43 7,217 6.52% 551.13 7,217 6.63% 590.10 7,217 6.77% 626.58 7,217 6.62% 646.43 7,217 6.23% 642.20 7,217 5.75% 571.59 7,000
Navi Large & Midcap Fund - Regular Plan - Growth 1.93% 614.48 8,000 1.84% 586.84 8,000 1.79% 563.40 8,000 1.85% 556.84 8,000 2.04% 625.72 8,000 2.22% 593.52 8,000 2.03% 610.92 8,000 2.16% 654.12 8,000 2.24% 694.56 8,000 2.29% 716.56 8,000 2.26% 711.88 8,000 2.24% 653.24 8,000
Shriram Flexi Cap Fund - Regular Plan - Growth — — — 0.49% 66.75 910 0.47% 64.09 910 0.48% 63.34 910 0.54% 71.18 910 0.57% 67.51 910 0.54% 69.49 910 0.58% 74.41 910 1.07% 142.38 1,640 1.09% 146.89 1,640 1.12% 145.94 1,640 1.10% 133.91 1,640
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.01% 19.09 250 0.01% 20.44 250 0.01% 32.56 375 0.01% 33.59 375 0.01% 33.37 375 0.01% 30.62 375
Mirae Asset Nifty 50 ETF 0.66% 3,098.21 40,336 0.62% 3,001.54 40,918 0.61% 2,929.19 41,593 0.62% 2,932.81 42,135 0.70% 3,341.74 42,725 0.75% 3,572.03 48,147 0.71% 3,737.76 48,946 0.78% 4,014.66 49,100 0.81% 4,243.59 48,878 0.82% 4,459.33 49,786 0.83% 4,582.37 51,496 0.80% 4,188.33 51,293
Axis NIFTY Healthcare ETF 7.91% 160.00 2,083 7.39% 152.80 2,083 7.38% 148.60 2,110 7.66% 146.31 2,102 8.03% 170.51 2,180 7.97% 161.73 2,180 7.81% 160.44 2,101 8.11% 184.54 2,257 8.21% 195.95 2,257 8.01% 198.67 2,218 7.88% 190.87 2,145 7.43% 171.31 2,098
Tata Nifty 50 Exchange Traded Fund 0.66% 487.36 6,345 0.62% 469.11 6,395 0.60% 450.44 6,396 0.62% 453.34 6,513 0.70% 509.57 6,515 0.75% 491.95 6,631 0.71% 506.38 6,631 0.78% 541.86 6,627 0.81% 577.87 6,656 0.82% 596.80 6,663 0.83% 594.78 6,684 0.81% 546.44 6,692
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.38% 6,720.88 87,500 0.25% 4,502.16 61,375 0.24% 4,322.33 61,375 0.24% 4,272.01 61,375 0.27% 4,800.45 61,375 0.28% 4,553.41 61,375 0.27% 4,686.90 61,375 0.29% 4,895.68 59,875 0.30% 5,198.35 59,875 0.31% 5,363.00 59,875 0.31% 5,405.84 60,750 0.28% 4,582.89 56,125
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.96% 6,168.92 80,314 1.88% 5,891.43 80,314 1.82% 5,656.11 80,314 1.87% 5,590.26 80,314 2.06% 6,281.76 80,314 2.20% 5,958.50 80,314 2.58% 7,641.39 100,064 3.00% 8,938.06 109,314 3.07% 9,490.64 109,314 3.01% 9,415.06 105,114 2.92% 9,353.57 105,114 2.91% 8,583.08 105,114
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.66% 661.56 8,613 0.62% 649.78 8,858 0.61% 637.35 9,050 0.62% 641.83 9,221 0.70% 738.98 9,448 0.73% 713.49 9,617 0.71% 789.00 10,332 0.78% 865.81 10,589 0.81% 931.75 10,732 0.82% 965.21 10,776 0.83% 960.95 10,799 0.80% 893.96 10,948
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.01% 27,415.87 356,931 1.50% 41,001.85 558,951 1.66% 45,128.13 640,797 1.71% 44,602.68 640,797 1.70% 44,488.46 568,797 1.63% 37,302.51 502,797 1.52% 38,396.09 502,797 1.11% 28,184.15 344,697 1.15% 29,926.59 344,697 0.96% 25,440.39 284,028 1.18% 31,083.71 349,314 0.96% 23,630.14 289,390
DSP Nifty 50 Equal Weight ETF 1.96% 1,739.29 22,644 1.87% 1,750.69 23,866 1.96% 2,005.77 28,481 1.97% 2,091.00 30,041 2.19% 2,552.00 32,628 2.04% 2,148.91 28,965 1.92% 2,429.63 31,816 2.05% 2,818.93 34,476 2.03% 2,758.01 31,767 2.09% 2,854.86 31,873 2.05% 2,847.34 31,998 1.88% 2,453.65 30,049
DSP Healthcare Fund - Regular Plan - Growth 4.76% 14,960.05 194,767 4.49% 14,287.13 194,767 4.40% 13,716.47 194,767 4.56% 13,556.76 194,767 5.02% 15,233.70 194,767 5.00% 14,449.76 194,767 4.73% 14,873.38 194,767 4.81% 15,925.12 194,767 4.81% 16,909.67 194,767 5.79% 21,087.64 235,432 6.47% 24,802.70 278,729 6.07% 22,759.62 278,729
Axis Equity Savings Fund - Regular Plan - Growth 0.60% 550.78 7,200 0.56% 525.29 7,200 0.54% 504.47 7,200 0.64% 579.33 8,328 0.72% 650.02 8,328 0.44% 369.68 5,000 0.44% 379.41 5,000 0.47% 403.43 5,000 0.49% 430.70 5,000 0.50% 445.85 5,000 0.50% 444.33 5,000 0.23% 198.08 2,400
Axis NIFTY India Consumption ETF 2.18% 32.11 418 2.07% 30.66 418 2.07% 30.21 429 2.20% 28.54 410 2.45% 32.07 410 2.57% 30.12 406 2.39% 32.38 424 2.60% 34.67 424 2.68% 36.55 421 2.63% 36.19 404 2.69% 36.13 406 2.61% 32.91 403
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.22% 425.60 5,541 3.01% 409.32 5,580 3.26% 464.52 6,596 3.32% 473.52 6,803 3.80% 504.56 6,451 3.60% 423.85 5,713 3.45% 417.56 5,468 3.72% 452.90 5,539 3.71% 419.60 4,833 3.65% 420.35 4,693 3.70% 419.92 4,719 3.81% 389.09 4,765
Bandhan Nifty 50 ETF 0.66% 14.67 191 0.62% 14.16 193 0.61% 15.56 221 0.62% 14.55 209 0.70% 16.35 209 0.75% 15.43 208 0.72% 15.88 208 0.78% 17.01 208 0.81% 18.06 208 0.82% 18.72 209 0.83% 18.69 210 0.80% 16.90 207
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 1.13% 1,045.77 13,615 1.07% 998.73 13,615 1.04% 958.84 13,615 1.06% 947.67 13,615 1.18% 1,064.90 13,615 1.22% 1,010.10 13,615 1.18% 1,039.71 13,615 1.28% 1,113.23 13,615 1.32% 1,182.05 13,615 1.35% 1,219.50 13,615 1.34% 1,211.53 13,615 1.29% 1,111.73 13,615
ITI Pharma & Healthcare Fund - Regular Plan - Growth 6.35% 1,479.51 19,262 6.12% 1,412.96 19,262 5.91% 1,322.86 18,784 6.21% 1,307.46 18,784 6.62% 1,469.19 18,784 6.60% 1,393.58 18,784 6.25% 1,434.44 18,784 6.20% 1,474.39 18,032 6.22% 1,565.54 18,032 6.05% 1,589.42 17,745 5.72% 1,579.04 17,745 5.45% 1,448.97 17,745
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.22% 12,256.80 159,573 3.02% 11,454.68 156,154 3.25% 12,519.73 177,774 3.32% 12,332.89 177,184 3.73% 13,838.19 176,925 3.60% 11,897.78 160,369 3.45% 12,109.50 158,574 3.72% 12,600.72 154,109 3.70% 12,601.66 145,147 3.65% 12,869.24 143,678 3.70% 12,632.40 141,961 3.81% 11,857.86 145,219
Axis NIFTY 50 ETF 0.66% 723.63 9,421 0.62% 695.48 9,481 0.59% 717.56 10,189 0.60% 731.76 10,513 0.70% 860.99 11,008 0.74% 864.76 11,656 0.71% 899.89 11,784 0.78% 965.73 11,811 0.81% 1,040.97 11,990 0.82% 766.18 8,554 0.83% 886.02 9,957 0.80% 843.58 10,331
SBI Equity Minimum Variance Fund - Regular Plan - Growth 2.35% 539.21 7,020 2.22% 496.69 6,771 2.15% 476.00 6,759 3.12% 665.08 9,555 3.49% 755.71 9,662 3.60% 696.35 9,386 3.14% 661.70 8,665 3.39% 708.49 8,665 3.59% 752.30 8,665 8.03% 1,727.72 19,289 8.18% 1,700.77 19,113 7.98% 1,550.47 18,988
Kotak NIFTY India Consumption ETF 2.17% 50.08 652 2.07% 61.25 835 2.07% 72.82 1,034 2.20% 73.22 1,052 2.46% 85.33 1,091 2.57% 80.05 1,079 2.40% 83.09 1,088 2.60% 88.96 1,088 2.68% 93.77 1,080 2.63% 94.77 1,058 2.69% 93.61 1,052 2.61% 82.39 1,009
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 5.13% 6,799.84 88,528 4.85% 6,493.97 88,528 4.76% 6,234.58 88,528 4.97% 6,161.99 88,528 5.00% 6,503.81 83,153 4.25% 5,229.21 70,484 4.06% 5,382.51 70,484 4.56% 6,324.11 77,345 4.61% 6,715.09 77,345 3.90% 6,018.48 67,193 4.32% 6,764.02 76,013 4.36% 6,590.13 80,707
LIC MF Nifty 50 ETF 0.66% 593.51 7,727 0.62% 566.81 7,727 0.59% 544.17 7,727 0.63% 567.14 8,148 0.71% 637.30 8,148 0.74% 588.85 7,937 0.71% 605.96 7,935 0.77% 648.81 7,935 0.81% 697.60 8,035 0.82% 719.69 8,035 0.83% 723.45 8,130 0.81% 659.45 8,076
LIC MF Nifty 100 ETF 0.54% 418.61 5,450 0.53% 415.41 5,663 0.51% 398.82 5,663 0.52% 394.17 5,663 0.59% 442.93 5,663 0.62% 412.20 5,556 0.58% 424.28 5,556 0.63% 454.29 5,556 0.67% 486.19 5,600 0.67% 501.59 5,600 0.67% 498.32 5,600 0.66% 457.27 5,600
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.62% 122.65 1,500 0.84% 173.64 2,000 0.85% 179.14 2,000 0.82% 177.97 2,000 0.79% 163.31 2,000
Axis Balanced Advantage Fund - Regular Plan - Growth 0.57% 2,109.31 27,462 0.63% 2,383.09 32,488 0.75% 2,873.92 40,809 1.11% 4,174.20 59,970 1.49% 5,668.29 72,471 1.53% 5,452.42 73,493 1.49% 5,612.24 73,493 1.60% 6,009.04 73,493 1.75% 6,688.71 77,042 1.82% 7,014.27 78,311 1.82% 6,968.49 78,311 0.85% 3,112.40 37,915
ICICI Prudential BSE 500 ETF 0.39% 128.94 1,679 0.37% 123.77 1,688 0.36% 119.44 1,696 0.37% 121.17 1,741 0.41% 143.35 1,833 0.44% 137.87 1,856 0.41% 145.22 1,901 0.44% 155.38 1,900 0.46% 163.08 1,877 0.46% 168.00 1,876 0.46% 167.73 1,893 0.44% 152.76 1,877
Kotak Nifty 100 Low Volatility 30 ETF 3.22% 548.50 7,141 3.01% 522.73 7,126 3.25% 569.39 8,085 3.32% 571.74 8,214 3.73% 648.09 8,286 3.60% 587.73 7,922 3.45% 634.97 8,315 3.72% 727.05 8,892 3.69% 840.50 9,681 3.65% 1,018.68 11,373 3.70% 1,075.56 12,087 3.81% 1,092.87 13,384
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.96% 4,678.27 60,907 1.87% 4,466.29 60,886 1.96% 4,723.33 67,069 1.97% 4,757.78 68,354 2.19% 5,410.84 69,179 2.03% 4,588.28 61,845 1.92% 4,847.12 63,473 2.05% 5,275.31 64,518 2.03% 5,252.61 60,500 2.09% 5,457.23 60,927 2.05% 5,471.60 61,489 1.88% 4,790.45 58,667
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.74% 39.33 512 0.70% 37.56 512 1.70% 90.28 1,282 0.41% 20.88 300 — — — — — — — — — — — — — — — — — — — — — 0.37% 17.88 219
HDFC Nifty 50 ETF 0.66% 3,265.73 42,517 0.62% 3,174.44 43,275 0.61% 3,136.24 44,533 0.62% 3,185.12 45,760 0.70% 3,647.95 46,640 0.75% 3,608.53 48,639 0.71% 3,771.44 49,387 0.78% 4,056.20 49,608 0.81% 4,333.79 49,917 0.82% 4,483.16 50,052 0.83% 4,511.09 50,695 0.80% 4,003.71 49,032
Aditya Birla Sun Life Nifty Healthcare ETF 7.91% 301.17 3,921 7.38% 345.14 4,705 7.38% 375.29 5,329 7.66% 380.04 5,460 8.04% 531.71 6,798 7.98% 583.50 7,865 7.82% 582.05 7,622 8.11% 620.35 7,587 8.21% 672.33 7,744 8.00% 657.00 7,335 7.88% 656.89 7,382 7.45% 556.48 6,815
Axis Value Fund - Regular Plan - Growth 0.79% 910.66 11,856 0.73% 869.70 11,856 0.70% 964.68 13,698 0.89% 1,228.88 17,655 1.06% 1,534.97 19,625 1.09% 1,455.98 19,625 0.98% 1,498.66 19,625 1.79% 2,846.81 34,817 1.81% 3,022.81 34,817 1.77% 3,118.56 34,817 1.75% 3,285.15 36,918 1.35% 2,471.94 30,273
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.61% 9,391.56 122,270 0.57% 8,969.12 122,270 0.55% 8,610.87 122,270 0.56% 8,510.60 122,270 0.61% 9,563.35 122,270 0.65% 9,071.21 122,270 0.60% 9,337.15 122,270 1.00% 15,814.25 193,411 1.02% 16,791.94 193,411 1.03% 17,323.82 193,411 0.99% 17,210.68 193,411 0.46% 7,627.48 93,411
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.66% 140.33 1,827 0.62% 140.11 1,910 0.61% 145.78 2,070 0.62% 153.48 2,205 0.70% 181.07 2,315 0.74% 185.40 2,499 0.71% 204.35 2,676 0.78% 224.28 2,743 0.82% 240.84 2,774 0.82% 250.26 2,794 0.83% 238.30 2,678 0.80% 226.67 2,776
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.66% 520.23 6,773 0.62% 512.16 6,982 0.61% 510.02 7,242 0.62% 521.55 7,493 0.70% 592.95 7,581 0.74% 593.74 8,003 0.72% 695.46 9,107 0.78% 752.65 9,205 0.81% 815.07 9,388 0.82% 844.65 9,430 0.83% 857.01 9,631 0.80% 797.77 9,770
Sundaram Services Fund - Regular Plan - Growth 2.70% 12,637.78 164,533 2.53% 12,069.32 164,533 2.41% 11,587.24 164,533 2.45% 11,452.32 164,533 2.79% 12,868.95 164,533 2.94% 12,206.70 164,533 2.72% 12,564.56 164,533 2.85% 13,453.04 164,533 2.90% 14,284.75 164,533 2.87% 14,737.22 164,533 2.78% 14,640.97 164,533 2.69% 13,434.94 164,533
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 7.70% 6,523.93 84,936 7.30% 6,230.48 84,936 7.14% 5,981.62 84,936 7.28% 5,911.97 84,936 7.78% 6,643.27 84,936 7.34% 6,301.40 84,936 7.20% 6,486.14 84,936 7.31% 6,944.79 84,936 7.30% 7,374.14 84,936 7.08% 7,607.72 84,936 6.85% 7,558.03 84,936 6.44% 6,935.45 84,936
SBI Nifty 50 ETF 0.66% 139,438.34 1,815,367 0.62% 134,971.52 1,839,977 0.61% 132,739.58 1,884,836 0.62% 132,289.80 1,900,579 0.70% 149,645.94 1,913,264 0.75% 143,130.31 1,929,240 0.71% 148,628.59 1,946,292 0.78% 159,680.02 1,952,914 0.81% 171,156.34 1,971,393 0.82% 177,852.80 1,985,629 0.83% 177,625.02 1,996,123 0.80% 162,988.77 1,996,066
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.96% 3,163.80 41,190 1.83% 3,016.21 41,118 1.97% 3,205.18 45,512 1.97% 3,230.44 46,411 2.19% 3,720.53 47,568 2.04% 3,177.19 42,825 1.93% 3,333.71 43,655 2.05% 3,587.11 43,871 2.03% 3,549.72 40,886 2.04% 3,712.05 41,443 2.05% 3,705.60 41,643 1.88% 3,207.57 39,282
DSP Nifty 50 ETF 0.66% 105.46 1,373 0.62% 100.20 1,366 0.61% 134.30 1,907 0.62% 134.41 1,931 0.70% 150.41 1,923 0.74% 150.61 2,030 0.71% 193.05 2,528 0.78% 208.66 2,552 0.82% 192.57 2,218 0.82% 182.36 2,036 0.83% 180.73 2,031 0.80% 164.86 2,019
ICICI Prudential Healthcare Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.30% 15,801.55 193,516
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 5.32% 892.76 11,623 5.18% 908.58 12,386 5.05% 862.99 12,254 5.35% 891.99 12,815 5.69% 995.68 12,730 5.59% 935.02 12,603 5.65% 969.07 12,690 5.83% 1,038.82 12,705 5.71% 1,079.26 12,431 5.69% 1,111.74 12,412 5.51% 1,100.12 12,363 5.25% 1,007.79 12,342
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -18.25 — 0.00% -23.59 — 0.00% -25.24 — 0.00% -3.37 — 0.00% -13.38 — 0.00% -11.05 — 0.00% -20.21 — -0.01% -74.06 — 0.00% -45.15 — 0.00% -27.60 — 0.00% -8.75 — 0.00% 18.88 —
Axis Multicap Fund - Regular Plan - Growth 0.42% 3,806.93 49,563 0.39% 3,635.69 49,563 0.38% 3,490.47 49,563 0.38% 3,449.83 49,563 0.51% 4,740.14 60,604 0.53% 4,496.21 60,604 0.48% 4,628.02 60,604 0.99% 9,849.33 120,459 1.00% 10,458.25 120,459 0.98% 10,789.51 120,459 0.99% 11,898.01 133,708 0.71% 8,557.53 104,801
ITI Multi Cap Fund - Regular Plan - Growth 1.28% 1,693.28 22,045 1.04% 1,404.97 19,153 1.00% 1,348.85 19,153 0.82% 1,061.75 15,254 0.89% 1,193.09 15,254 0.98% 1,180.07 15,906 0.89% 1,214.66 15,906 0.92% 1,300.55 15,906 0.94% 1,380.96 15,906 0.97% 1,424.70 15,906 0.92% 1,415.40 15,906 0.87% 1,298.80 15,906
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.67% 2,991.67 38,949 0.62% 2,857.10 38,949 0.67% 3,200.75 45,449 0.65% 3,163.48 45,449 0.71% 3,554.79 45,449 0.72% 3,371.86 45,449 0.69% 3,470.71 45,449 0.73% 3,716.14 45,449 0.71% 3,648.52 42,024 0.72% 3,764.09 42,024 0.76% 3,991.78 44,859 0.73% 3,662.96 44,859
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 3.56% 1,615.31 21,030 3.42% 1,542.66 21,030 3.41% 1,481.04 21,030 3.52% 1,463.79 21,030 4.12% 1,644.86 21,030 4.16% 1,448.26 19,521 3.76% 1,414.66 18,525 3.68% 1,376.43 16,834 3.66% 1,405.79 16,192 3.66% 1,450.32 16,192 3.26% 1,286.01 14,452 3.28% 1,180.08 14,452
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.55% 1,107.45 14,418 0.52% 1,050.15 14,316 0.50% 1,005.67 14,280 0.52% 1,023.40 14,703 0.58% 1,156.02 14,780 0.62% 1,104.76 14,891 0.58% 1,151.89 15,084 0.63% 1,241.03 15,178 0.67% 1,348.49 15,532 0.67% 1,409.29 15,734 0.68% 1,419.04 15,947 0.65% 1,295.05 15,860
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 4.41% 7,556.80 98,383 4.18% 7,111.77 96,950 2.96% 4,782.00 67,902 3.01% 4,690.05 67,381 3.27% 5,169.54 66,094 3.53% 4,914.35 66,240 3.38% 5,068.57 66,373 3.62% 5,372.61 65,708 4.00% 6,107.79 70,350 3.94% 6,297.58 70,309 3.97% 6,278.87 70,561 3.93% 5,776.44 70,742
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.11% 103.00 1,341 0.10% 98.37 1,341 0.09% 94.44 1,341 0.09% 93.34 1,341 0.10% 104.89 1,341 0.10% 99.49 1,341 0.09% 102.41 1,341 0.10% 109.65 1,341 0.10% 116.43 1,341 0.11% 120.11 1,341 0.11% 119.33 1,341 0.10% 109.50 1,341
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.39% 1,034.09 13,463 1.36% 2,553.20 34,806 0.36% 1,018.42 14,461 0.37% 1,043.17 14,987 0.41% 1,194.73 15,275 0.44% 1,148.61 15,482 0.41% 1,204.51 15,773 0.43% 1,288.29 15,756 0.46% 1,350.92 15,560 0.46% 1,419.24 15,845 0.46% 1,460.07 16,408 0.44% 1,351.31 16,549
ITI Large Cap Fund - Regular Plan - Growth 0.95% 507.64 6,609 0.90% 484.80 6,609 0.88% 465.44 6,609 0.90% 460.02 6,609 1.02% 516.92 6,609 1.10% 490.32 6,609 1.37% 504.70 6,609 1.50% 540.38 6,609 1.55% 573.79 6,609 1.61% 591.97 6,609 1.62% 588.10 6,609 1.53% 539.66 6,609
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.48% 4,595.39 59,828 0.46% 4,388.68 59,828 0.44% 4,213.39 59,828 0.45% 4,164.33 59,828 0.50% 4,679.45 59,828 0.54% 4,438.64 59,828 0.49% 4,568.77 59,828 0.52% 4,891.84 59,828 0.54% 5,194.27 59,828 0.55% 5,358.79 59,828 0.90% 8,883.19 99,828 0.88% 8,151.46 99,828
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.86% 667.71 8,693 0.88% 676.85 9,227 0.86% 649.81 9,227 0.88% 642.25 9,227 0.99% 721.69 9,227 1.04% 684.55 9,227 1.01% 704.62 9,227 1.09% 754.45 9,227 1.14% 801.09 9,227 1.17% 826.46 9,227 1.16% 821.06 9,227 1.13% 753.43 9,227
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — 0.48% 24.21 330 0.47% 23.24 330 0.48% 22.97 330 0.55% 25.81 330 0.58% 24.48 330 0.55% 25.20 330 0.59% 26.98 330 1.09% 51.22 590 1.10% 52.85 590 1.10% 52.50 590 1.34% 59.61 730
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.66% 529.07 6,888 0.62% 520.38 7,094 0.61% 524.38 7,446 0.62% 524.89 7,541 0.70% 597.25 7,636 0.74% 585.21 7,888 0.71% 621.76 8,142 0.78% 672.84 8,229 0.81% 718.70 8,278 0.82% 744.51 8,312 0.83% 741.87 8,337 0.80% 679.12 8,317
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.96% 304.17 3,960 0.95% 296.87 4,047 0.93% 285.01 4,047 0.96% 281.69 4,047 1.08% 316.54 4,047 1.15% 300.25 4,047 1.09% 309.05 4,047 1.18% 330.90 4,047 1.24% 351.36 4,047 1.27% 362.49 4,047 1.27% 360.12 4,047 1.23% 330.46 4,047
HDFC Dividend Yield Fund - Regular Plan - Growth 0.84% 5,376.70 70,000 0.79% 4,914.79 67,000 0.77% 4,718.48 67,000 0.80% 4,663.54 67,000 0.90% 5,240.41 67,000 0.96% 4,970.73 67,000 0.90% 5,116.46 67,000 0.98% 5,478.26 67,000 1.03% 5,816.94 67,000 1.05% 6,001.19 67,000 0.96% 5,339.10 60,000 0.93% 4,899.30 60,000
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.48% 6,489.98 84,494 1.32% 6,198.06 84,494 1.26% 5,950.49 84,494 1.28% 5,881.20 84,494 1.41% 6,608.70 84,494 1.49% 6,268.61 84,494 1.34% 6,452.38 84,494 1.39% 6,908.65 84,494 1.39% 7,335.77 84,494 1.38% 7,568.13 84,494 1.01% 5,775.66 64,906 0.97% 5,299.90 64,906
Kotak Equity Savings Fund - Growth 0.10% 940.92 12,250 0.10% 898.60 12,250 0.09% 862.71 12,250 0.09% 852.66 12,250 0.10% 958.13 12,250 0.10% 908.83 12,250 0.18% 1,765.94 23,125 0.19% 1,890.82 23,125 0.20% 2,007.71 23,125 0.20% 2,071.31 23,125 0.21% 2,280.24 25,625 0.20% 2,092.41 25,625
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.33% 340.50 4,433 0.29% 325.18 4,433 0.26% 312.19 4,433 0.25% 308.56 4,433 0.27% 346.73 4,433 0.27% 328.88 4,433 0.26% 338.53 4,433 0.27% 362.46 4,433 0.27% 384.87 4,433 0.26% 397.06 4,433 0.24% 394.47 4,433 0.21% 361.98 4,433
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 2.02% 110.15 1,434 1.93% 105.19 1,434 1.90% 100.99 1,434 1.97% 99.81 1,434 2.25% 112.16 1,434 2.28% 106.39 1,434 2.30% 109.51 1,434 2.47% 117.25 1,434 2.60% 124.50 1,434 2.69% 128.44 1,434 2.74% 127.60 1,434 2.62% 117.09 1,434
ITI Balanced Advantage Fund - Regular Plan - Growth 0.55% 220.68 2,873 0.53% 210.75 2,873 0.51% 202.33 2,873 0.52% 199.98 2,873 0.59% 224.71 2,873 0.61% 213.15 2,873 0.62% 219.40 2,873 0.67% 234.91 2,873 0.70% 249.43 2,873 0.73% 257.33 2,873 1.04% 363.59 4,086 1.04% 333.64 4,086
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.66% 4,608.60 60,000 1.42% 3,961.17 54,000 0.99% 2,746.58 39,000 0.99% 2,714.60 39,000 1.12% 3,050.39 39,000 1.18% 2,893.41 39,000 1.11% 2,978.24 39,000 1.17% 3,188.84 39,000 1.23% 3,385.98 39,000 1.24% 3,493.23 39,000 1.18% 3,470.42 39,000 1.16% 3,184.55 39,000
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.05% 667.71 9,000 1.27% 824.74 10,800 1.39% 883.06 10,800 1.50% 937.66 10,800 1.55% 967.36 10,800 1.55% 961.04 10,800 1.59% 898.21 11,000
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.87% 101.85 1,326 0.84% 97.27 1,326 0.74% 84.16 1,195 0.75% 83.18 1,195 0.86% 92.22 1,179 0.91% 85.62 1,154 0.86% 85.07 1,114 0.94% 91.50 1,119 1.00% 100.10 1,153 1.01% 101.30 1,131 1.02% 100.02 1,124 1.00% 91.78 1,124
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 1.44% 168.98 2,200 1.38% 161.38 2,200 1.34% 154.94 2,200 1.35% 153.13 2,200 1.50% 172.07 2,200 1.54% 163.22 2,200 1.49% 168.00 2,200 1.61% 179.88 2,200 1.69% 191.00 2,200 1.71% 197.05 2,200 1.69% 195.77 2,200 1.63% 179.64 2,200
Union Arbitrage Fund - Regular Plan - Growth 0.68% 201.63 2,625 0.71% 192.56 2,625 0.68% 184.87 2,625 0.63% 182.71 2,625 0.75% 205.31 2,625 0.81% 194.75 2,625 0.84% 200.46 2,625 0.89% 214.63 2,625 0.93% 227.90 2,625 1.04% 235.12 2,625 1.06% 233.59 2,625 0.98% 214.34 2,625
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.96% 857.28 11,161 1.87% 839.47 11,444 1.96% 917.99 13,035 1.97% 920.04 13,218 2.19% 1,026.65 13,126 2.02% 807.41 10,883 1.92% 895.84 11,731 2.05% 993.94 12,156 2.03% 1,011.11 11,646 2.03% 1,076.72 12,021 2.05% 1,096.03 12,317 1.88% 965.82 11,828
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.46% 12.29 160 0.44% 11.74 160 0.43% 11.27 160 0.42% 11.14 160 0.47% 12.51 160 0.46% 11.87 160 0.46% 12.22 160 0.49% 13.08 160 0.51% 13.89 160 0.53% 14.33 160 0.52% 14.24 160 0.49% 13.06 160
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.20% 140.18 2,014 0.33% 237.54 3,037 0.35% 225.32 3,037 0.34% 231.92 3,037 0.37% 248.32 3,037 1.53% 1,045.05 12,037 1.57% 1,078.15 12,037 1.54% 1,071.11 12,037 1.50% 982.88 12,037
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.66% 239.72 3,121 0.62% 231.51 3,156 0.61% 228.04 3,238 0.59% 228.37 3,281 0.70% 272.42 3,483 0.74% 262.56 3,539 0.71% 266.06 3,484 0.78% 290.18 3,549 0.82% 313.59 3,612 0.83% 326.75 3,648 0.83% 325.86 3,662 0.80% 297.71 3,646
Tata Business Cycle Fund - Regular Plan - Growth 1.93% 5,638.62 73,410 1.87% 5,384.99 73,410 1.99% 5,627.66 79,910 2.06% 5,562.14 79,910 2.32% 6,250.16 79,910 2.51% 5,928.52 79,910 2.31% 6,102.33 79,910 2.44% 6,533.84 79,910 1.79% 4,767.37 54,911 1.87% 4,918.38 54,911 1.97% 5,138.62 57,747 1.95% 4,715.33 57,747
DSP Arbitrage Fund - Regular Plan - Growth 0.11% 691.29 9,000 0.11% 733.55 10,000 0.12% 827.49 11,750 0.12% 817.86 11,750 0.13% 919.03 11,750 0.14% 871.73 11,750 0.14% 925.93 12,125 0.16% 1,001.62 12,250 0.22% 1,443.38 16,625 0.22% 1,489.10 16,625 0.22% 1,479.38 16,625 0.20% 1,357.51 16,625
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.88% 1,161.14 15,117 1.78% 1,108.91 15,117 1.73% 1,064.61 15,117 1.75% 1,052.22 15,117 2.00% 1,182.38 15,117 2.15% 1,121.53 15,117 2.04% 1,154.41 15,117 2.21% 1,236.04 15,117 2.33% 1,312.46 15,117 2.32% 1,354.03 15,117 2.32% 1,345.19 15,117 2.28% 1,234.38 15,117
Shriram Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 8.17 100
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.85% 2,899.58 37,750 0.73% 2,769.15 37,750 0.64% 2,658.54 37,750 0.72% 2,627.59 37,750 0.77% 2,952.62 37,750 0.40% 1,400.34 18,875 0.42% 1,441.39 18,875 0.27% 981.18 12,000 0.28% 1,041.84 12,000 0.28% 1,074.84 12,000 0.41% 1,557.24 17,500 0.35% 1,245.24 15,250
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.45% 24,401.52 319,538 2.62% 45,638.77 558,170 2.96% 54,499.69 627,732 2.31% 42,545.75 475,000 2.10% 42,267.88 475,000 1.96% 38,786.13 475,000
Tata India Consumer Fund - Regular Plan - Growth 1.82% 4,839.03 63,000 1.72% 4,621.37 63,000 1.66% 4,436.78 63,000 1.73% 4,385.12 63,000 1.98% 4,927.55 63,000 2.07% 4,673.97 63,000 1.86% 4,811.00 63,000 2.28% 5,887.08 72,000 2.31% 6,251.04 72,000 2.29% 6,449.04 72,000 2.21% 6,406.92 72,000 — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.10% 374.45 4,875 0.09% 357.61 4,875 0.09% 343.32 4,875 0.09% 339.32 4,875 0.10% 381.30 4,875 0.10% 361.68 4,875 0.11% 372.28 4,875 0.11% 398.60 4,875 0.12% 423.25 4,875 0.13% 436.65 4,875 0.13% 433.80 4,875 — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.07% 1,305.77 17,000 1.02% 1,247.04 17,000 0.99% 1,197.22 17,000 1.03% 1,183.29 17,000 2.55% 2,893.96 37,000 2.73% 2,745.03 37,000 2.64% 2,825.50 37,000 2.85% 3,025.30 37,000 2.98% 3,212.34 37,000 3.06% 3,314.09 37,000 2.07% 2,224.63 25,000 — — —
Bank of India Consumption Fund - Regular Plan - Growth 3.33% 1,383.35 18,010 3.15% 1,321.12 18,010 3.05% 1,268.35 18,010 3.32% 1,253.59 18,010 3.70% 1,408.65 18,010 2.83% 976.86 13,167 2.68% 1,005.50 13,167 2.97% 1,076.60 13,167 3.17% 1,143.16 13,167 2.16% 805.14 8,989 2.16% 799.89 8,989 — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.22% 2,258.90 29,500 1.28% 1,246.92 15,250 2.97% 2,843.35 32,750 3.11% 2,933.42 32,750 3.17% 2,914.26 32,750 — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 1.38% 1,332.65 17,350 1.29% 1,272.71 17,350 1.21% 1,221.87 17,350 1.22% 1,207.65 17,350 1.34% 1,357.03 17,350 1.02% 952.53 12,839 0.91% 980.45 12,839 1.73% 1,916.65 23,441 1.72% 2,035.15 23,441 1.12% 1,409.92 15,741 1.05% 1,400.71 15,741 — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.34 — -0.04% -3.04 — -0.02% -1.59 — — — — 0.00% -0.01 — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.04% 20.44 250 — — — — — — 0.04% 22.25 250 — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05% 412.85 5,375 0.06% 531.82 7,250 0.15% 1,346.88 19,125 0.17% 1,479.11 21,250 0.10% 831.03 10,625 0.08% 621.34 8,375 0.09% 706.38 9,250 0.17% 1,400.23 17,125 0.26% 2,148.80 24,750 0.12% 996.47 11,125 0.23% 1,757.45 19,750 — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 1.54% 673.85 8,773 1.43% 643.54 8,773 1.35% 617.84 8,773 1.37% 610.64 8,773 1.51% 686.18 8,773 1.03% 435.20 5,866 0.96% 447.96 5,866 1.54% 730.00 8,928 1.58% 775.13 8,928 1.01% 517.27 5,775 0.97% 513.89 5,775 — — —
Tata Mid Cap Fund - Regular Plan - Growth 1.45% 7,648.97 99,583 1.35% 7,304.91 99,583 1.28% 7,013.13 99,583 1.29% 6,931.47 99,583 1.41% 7,788.88 99,583 1.10% 5,469.81 73,727 1.00% 5,630.16 73,727 1.05% 6,028.29 73,727 1.09% 6,400.98 73,727 1.09% 6,603.73 73,727 1.05% 6,560.60 73,727 — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.92% 6,144.80 80,000 0.85% 5,868.40 80,000 0.82% 5,634.00 80,000 1.13% 7,656.55 110,000 1.24% 8,603.65 110,000 0.71% 4,451.40 60,000 0.65% 4,581.90 60,000 1.02% 7,358.85 90,000 1.05% 7,813.80 90,000 0.58% 4,478.50 50,000 — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 1.22% 7,681.00 100,000 1.17% 7,335.50 100,000 1.12% 7,042.50 100,000 1.15% 6,960.50 100,000 1.28% 7,821.50 100,000 1.35% 7,419.00 100,000 1.21% 7,636.50 100,000 1.28% 8,176.50 100,000 1.31% 8,682.00 100,000 0.64% 4,324.80 48,284 — — — — — —
Tata India Innovation Fund - Regular Plan - Growth 2.26% 3,915.16 50,972 2.20% 3,739.05 50,972 2.22% 3,589.70 50,972 2.37% 3,547.91 50,972 2.77% 3,986.77 50,972 3.03% 3,781.61 50,972 2.86% 3,892.48 50,972 3.01% 4,167.73 50,972 3.19% 4,425.39 50,972 3.34% 4,565.56 50,972 — — — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.05% 1,440.84 19,421 2.56% 1,876.90 24,578 3.71% 2,728.58 33,371 3.96% 2,897.27 33,371 4.07% 2,989.04 33,371 — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.28% 2,304.30 30,000 1.22% 2,200.65 30,000 1.18% 2,112.75 30,000 1.20% 2,088.15 30,000 1.36% 2,346.45 30,000 1.44% 2,225.70 30,000 1.36% 2,290.95 30,000 1.46% 2,452.95 30,000 1.49% 2,604.60 30,000 0.90% 1,612.26 18,000 — — — — — —
Groww Value Fund - Regular Plan - Growth — — — — — — 0.76% 51.27 728 0.77% 50.67 728 0.86% 56.94 728 0.91% 54.01 728 0.83% 55.59 728 0.88% 59.52 728 0.89% 63.20 728 0.88% 65.21 728 — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.96% 178.20 2,402 2.63% 183.43 2,402 2.65% 196.40 2,402 2.68% 208.54 2,402 2.63% 215.15 2,402 — — — — — —
Bank of India Mid Cap Fund - Regular Plan - Growth 1.89% 1,305.62 16,998 1.80% 1,246.89 16,998 1.96% 1,338.08 19,000 1.98% 1,322.50 19,000 2.19% 1,486.09 19,000 2.21% 1,409.61 19,000 2.02% 1,450.94 19,000 2.15% 1,553.54 19,000 2.28% 1,649.58 19,000 — — — — — — — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.00% 135.93 1,780 2.23% 179.88 2,200 2.10% 191.00 2,200 — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 1.19% 2,139.16 27,850 1.12% 2,042.94 27,850 1.07% 1,961.34 27,850 1.10% 1,938.50 27,850 1.19% 2,178.29 27,850 1.25% 2,044.82 27,562 1.14% 2,104.77 27,562 1.17% 2,253.61 27,562 1.17% 2,392.93 27,562 — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 3.22% 3,391.08 44,149 3.17% 3,238.55 44,149 3.07% 3,075.74 43,674 3.21% 3,039.93 43,674 3.39% 3,415.96 43,674 3.51% 3,171.47 42,748 3.19% 3,335.32 43,676 1.89% 2,078.14 25,416 1.74% 1,979.84 22,804 — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -1.95 — — — — 0.00% -0.06 — 0.00% -0.01 — 0.00% -0.03 — — — — — — — 0.00% -1.08 — 0.00% -0.08 — — — — — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 1.64% 29,708.73 386,782 1.72% 31,575.22 430,444 1.73% 31,904.71 453,031 1.79% 31,533.22 453,031 1.56% 28,264.09 361,364 1.60% 25,959.75 349,909 1.45% 26,720.80 349,909 1.22% 23,131.73 282,905 0.98% 19,234.28 221,542 — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 1.45% 7,418.39 96,581 1.37% 7,084.70 96,581 1.34% 6,801.72 96,581 1.38% 6,722.52 96,581 1.55% 7,554.08 96,581 1.33% 5,667.97 76,398 1.21% 5,834.13 76,398 0.85% 4,171.81 51,022 — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.66% 2,195.54 28,584 1.56% 2,096.78 28,584 1.78% 2,336.63 33,179 2.30% 2,928.49 42,073 2.57% 3,290.74 42,073 1.42% 1,607.03 21,661 1.07% 1,320.05 17,286 0.91% 1,121.33 13,714 — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 1.64% 4,666.21 60,750 1.55% 4,456.32 60,750 1.48% 4,278.32 60,750 1.59% 4,524.33 65,000 1.78% 5,083.98 65,000 1.81% 4,822.35 65,000 1.78% 4,963.73 65,000 1.92% 5,314.73 65,000 — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.86% 822.87 10,713 0.86% 855.54 11,663 0.83% 838.41 11,905 0.83% 828.65 11,905 0.81% 826.73 10,570 0.89% 771.80 10,403 0.82% 782.13 10,242 0.88% 837.44 10,242 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.93% 258.52 3,125 — — — — — — — — — — — —
HDFC Infrastructure Fund - Growth 1.78% 4,608.60 60,000 1.75% 4,401.30 60,000 1.72% 4,225.50 60,000 1.29% 3,052.60 43,856 1.42% 3,430.20 43,856 1.53% 3,253.68 43,856 1.39% 3,349.06 43,856 1.33% 3,177.06 38,856 — — — — — — — — — — — —
Franklin India Retirement Fund - Growth 0.88% 460.86 6,000 0.84% 440.13 6,000 0.82% 422.55 6,000 0.82% 417.63 6,000 0.92% 469.29 6,000 0.92% 445.14 6,000 0.92% 458.19 6,000 1.00% 490.59 6,000 — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 1.44% 3,379.64 44,000 1.36% 3,227.62 44,000 1.30% 3,098.70 44,000 1.31% 3,062.62 44,000 1.46% 3,441.46 44,000 1.51% 3,264.36 44,000 1.46% 3,360.06 44,000 1.57% 3,597.66 44,000 — — — — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.56% 115.21 1,500 0.54% 110.03 1,500 0.49% 105.64 1,500 0.47% 104.41 1,500 0.60% 117.32 1,500 0.60% 111.29 1,500 0.61% 114.55 1,500 0.64% 122.65 1,500 — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — 1.35% 1,908.28 24,989 — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 1.08% 37,934.39 493,873 1.03% 36,228.05 493,873 0.76% 25,911.12 367,925 0.78% 25,609.42 367,925 0.87% 28,777.25 367,925 0.58% 17,005.31 229,213 0.34% 10,630.39 139,205 — — — — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.68% 6,608.12 86,032 0.65% 6,310.88 86,032 0.62% 6,058.80 86,032 0.62% 5,988.26 86,032 0.69% 6,728.99 86,032 0.71% 6,382.71 86,032 0.29% 2,751.58 36,032 — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 3.85% 4,545.31 59,176 3.64% 4,340.86 59,176 3.55% 4,167.47 59,176 3.60% 4,118.95 59,176 4.01% 4,628.45 59,176 4.27% 4,390.27 59,176 0.99% 1,136.01 14,876 — — — — — — — — — — — — — — —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.50% 57.27 750 — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -3.39% -1,637.13 -22,000 — — — — — — — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -3.92% -409.28 -5,500 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.96% 2,150.30 27,995 0.89% 2,053.57 27,995 0.84% 1,971.55 27,995 0.85% 1,948.59 27,995 1.14% 2,651.41 33,899 1.35% 2,804.16 37,797 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.37% 1,397.17 18,190 1.24% 1,334.33 18,190 1.15% 1,281.03 18,190 1.13% 1,266.11 18,190 1.22% 1,422.73 18,190 1.25% 1,349.52 18,190 — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.83% 2,688.35 35,000 0.79% 2,567.43 35,000 0.77% 2,464.88 35,000 0.78% 2,436.18 35,000 0.87% 2,737.53 35,000 0.77% 2,132.96 28,750 — — — — — — — — — — — — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — 1.51% 76.56 1,100 0.73% 36.83 471 0.75% 34.99 471 — — — — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 1.64% 345.72 4,501 1.55% 315.87 4,306 1.47% 293.95 4,174 1.52% 290.53 4,174 1.61% 326.47 4,174 0.62% 112.77 1,520 — — — — — — — — — — — — — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth 1.91% 6,912.90 90,000 1.11% 4,086.97 55,715 1.06% 3,923.73 55,715 0.97% 3,523.06 50,615 1.07% 3,958.85 50,615 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.48% 153.62 2,000 1.35% 146.71 2,000 1.28% 140.85 2,000 1.27% 139.21 2,000 1.39% 156.43 2,000 — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.46% 9,061.05 117,967 0.19% 3,863.39 52,667 0.19% 3,709.07 52,667 0.19% 3,665.89 52,667 0.21% 4,119.35 52,667 — — — — — — — — — — — — — — — — — — — — —
Invesco India Largecap Fund - Regular Plan - Growth 2.74% 4,620.35 60,153 2.56% 4,412.52 60,153 1.00% 1,718.72 24,405 1.02% 1,698.71 24,405 1.12% 1,908.84 24,405 — — — — — — — — — — — — — — — — — — — — —
Groww Largecap Fund - Regular Plan - Growth 1.45% 191.72 2,496 1.38% 183.09 2,496 1.33% 175.78 2,496 1.35% 173.73 2,496 1.48% 195.22 2,496 — — — — — — — — — — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 1.08% 13,825.80 180,000 1.02% 13,203.90 180,000 0.99% 12,676.50 180,000 1.02% 12,528.90 180,000 1.14% 14,078.70 180,000 — — — — — — — — — — — — — — — — — — — — —
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.52% 22,767.02 296,407 2.31% 21,742.94 296,407 2.23% 20,874.46 296,407 1.51% 13,526.83 194,337 1.62% 15,200.07 194,337 — — — — — — — — — — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth 0.68% 5,574.18 72,571 0.64% 5,323.45 72,571 0.61% 5,110.81 72,571 0.61% 5,051.30 72,571 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — 1.50% 63.38 900 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.81% 264.08 3,600 1.08% 378.82 5,379 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Healthcare Fund - Regular Plan - Growth — — — — — — 2.35% 850.62 12,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth 0.88% 206.39 2,687 0.69% 197.10 2,687 0.60% 189.23 2,687 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — 2.20% 2,312.62 32,625 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — 1.45% 2,055.67 29,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.14% 268.84 3,500 0.14% 284.25 3,875 0.16% 334.52 4,750 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 5.08% 7,757.81 101,000 4.80% 6,996.75 95,382 1.98% 2,802.00 39,787 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Midcap Fund - Regular Plan - Growth 1.77% 16,463.61 214,342 1.33% 13,306.45 181,398 1.21% 12,418.89 176,342 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Smallcap Fund - Regular Plan - Growth 1.33% 11,629.88 151,411 1.23% 11,106.75 151,411 1.16% 10,663.12 151,411 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 1.05% 966.65 12,585 1.00% 923.17 12,585 0.97% 886.30 12,585 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — 2.00% 3,301.17 46,875 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.57% 9,524.44 124,000 1.49% 9,096.02 124,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.64% 7,590.75 98,825 0.57% 7,249.31 98,825 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.45% 775.40 10,095 0.41% 740.52 10,095 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.02% 48.01 625 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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