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SCHEME NAME Oct 2025 ₹6.00 L Nov 2025 ₹5.89 L Dec 2025 ₹6.01 L Jan 2026 ₹5.84 L Feb 2026 ₹6.45 L Mar 2026 ₹5.13 L Apr 2026 ₹5.23 L May 2026 ₹5.37 L Jun 2026 ₹5.55 L Jul 2026 ₹6.82 L Aug 2026 ₹7.16 L Sep 2026 ₹6.05 L
Total — 599,863.68 40,154,655 — 589,490.36 40,883,393 — 601,099.41 42,187,553 — 583,934.90 45,453,305 — 645,436.07 46,206,244 — 512,501.76 43,045,738 — 523,005.68 42,159,165 — 537,315.66 45,668,541 — 554,883.50 47,869,057 — 681,611.88 54,067,085 — 716,250.61 57,571,818 — 605,461.63 59,592,763
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.13% 31.76 2,126 0.13% 31.15 2,160 0.13% 31.36 2,201 0.12% 28.44 2,213 0.13% 31.59 2,261 0.43% 99.74 8,377 0.41% 106.54 8,588 0.38% 103.30 8,778 0.36% 99.86 8,614 0.38% 112.33 8,910 0.37% 112.43 9,037 0.31% 90.91 8,948
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.93 464 0.13% 6.70 465 0.13% 7.79 547 0.12% 7.14 556 0.13% 8.38 600 0.22% 15.58 1,309 0.20% 16.83 1,357 0.19% 15.71 1,335 0.18% 15.16 1,308 0.19% 16.23 1,287 0.19% 16.40 1,318 0.16% 13.83 1,361
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.20% 21.77 1,558 0.17% 20.59 1,729 0.17% 24.19 1,950 0.17% 25.11 2,134 0.16% 25.17 2,171 0.16% 25.68 2,037 0.16% 26.65 2,142 0.13% 21.76 2,142
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.98% 24.19 1,619 0.96% 24.21 1,679 0.95% 25.42 1,784 0.88% 23.00 1,790 0.91% 24.95 1,786 0.86% 21.09 1,771 0.81% 22.49 1,813 0.75% 22.48 1,910 0.70% 20.65 1,781 0.75% 22.78 1,807 0.72% 22.88 1,839 0.61% 18.75 1,845
Angel One Nifty Total Market ETF 0.18% 7.95 532 0.17% 7.70 534 0.17% 7.59 533 0.16% 6.84 532 0.17% 7.45 533 0.16% 6.25 525 0.16% 6.51 525 0.15% 6.18 525 0.14% 6.10 526 0.15% 6.62 525 0.15% 6.54 526 0.13% 5.26 518
LIC MF Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 1.02% 569.20 47,808 0.93% 594.22 47,898 0.86% 562.60 47,808 0.84% 553.19 47,718 0.93% 622.22 49,355 0.90% 614.03 49,355 0.80% 501.45 49,355
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 9.28 621 0.17% 9.24 641 0.17% 9.32 654 0.16% 8.69 676 0.17% 9.60 687 0.16% 8.38 704 0.16% 8.99 725 0.15% 8.64 734 0.14% 8.60 742 0.15% 9.40 746 0.15% 9.32 749 0.13% 7.55 743
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.50 5,790 0.19% 86.49 5,998 0.20% 84.81 5,952 0.19% 76.14 5,925 0.20% 80.67 5,774 0.20% 71.66 6,019 0.18% 77.49 6,246 0.19% 90.17 7,662 0.20% 99.35 8,570 0.22% 111.60 8,852 0.21% 110.18 8,856 0.19% 85.42 8,407
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 5.66 475 0.53% 4.81 388 0.49% 5.34 454 0.47% 5.51 475 0.50% 5.93 470 0.48% 6.47 520 0.41% 5.03 495
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.02% 38.62 2,763 0.92% 30.69 2,577 0.88% 30.07 2,423 0.85% 27.22 2,313 0.97% 31.37 2,705 1.03% 32.74 2,596 1.02% 30.78 2,505 0.94% 25.98 2,559
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.02% 27.11 1,815 1.93% 27.05 1,876 2.03% 29.37 2,061 1.86% 27.09 2,108 2.11% 30.39 2,175 1.98% 27.71 2,327 1.87% 29.89 2,409 1.78% 29.48 2,505 1.81% 30.08 2,595 1.87% 32.97 2,615 1.85% 32.51 2,613 1.65% 26.97 2,655
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.62% 35.17 2,467 0.62% 29.60 2,304 0.65% 32.23 2,306 0.64% 26.13 2,194 0.60% 26.43 2,130 0.57% 24.02 2,041 0.87% 36.27 3,128 0.90% 41.77 3,312 0.88% 37.59 3,059 0.67% 27.61 2,720
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.19% 162.12 10,852 0.18% 154.08 10,686 0.18% 148.40 10,415 0.17% 129.79 10,100 0.18% 140.28 10,041 0.17% 120.25 10,100 0.16% 122.60 9,882 0.15% 116.36 9,888 0.15% 115.40 9,954 0.16% 124.08 9,842 0.16% 121.83 9,793 0.13% 97.83 9,629
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.17% 1.95 152 0.18% 2.00 143 0.17% 1.88 158 0.16% 2.13 172 0.15% 2.11 179 0.15% 2.23 192 0.16% 2.45 194 0.16% 2.54 204 0.13% 2.20 217
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 7.38 494 0.17% 7.07 490 0.17% 7.02 493 0.16% 6.35 494 0.17% 7.00 501 0.16% 6.07 510 0.16% 6.51 525 0.15% 6.67 567 0.14% 9.08 783 0.15% 6.85 543 0.15% 6.77 544 0.13% 5.38 530
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.83% 20.43 1,716 0.81% 24.85 2,003 0.74% 25.76 2,189 1.30% 101.59 8,763 0.76% 32.10 2,546 0.73% 34.57 2,779 0.64% 29.33 2,887
DSP Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.86% 4.71 396 0.80% 4.93 397 0.74% 3.99 339 0.71% 3.91 337 0.76% 4.24 336 0.74% 9.72 781 0.63% 8.83 869
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 60.04 4,019 0.13% 56.77 3,937 0.13% 55.26 3,878 0.12% 49.65 3,864 0.13% 54.99 3,936 0.22% 86.32 7,250 0.20% 92.52 7,458 0.19% 88.15 7,491 0.18% 86.97 7,502 0.19% 94.22 7,474 0.19% 96.14 7,728 0.16% 80.08 7,882
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 685.19 67,440
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 1.11% 2,240.85 150,000 1.17% 2,595.42 180,000 1.12% 2,564.82 180,000 1.52% 3,405.25 265,000 1.64% 3,702.32 265,000 1.68% 3,261.58 273,944 2.10% 4,426.72 356,821 2.14% 4,370.19 371,362 2.48% 5,186.27 447,362 2.65% 5,639.89 447,362 2.72% 5,565.63 447,362 2.40% 4,545.20 447,362
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.13% 31.82 2,130 0.13% 31.23 2,166 0.13% 31.76 2,229 0.12% 29.07 2,262 0.13% 32.57 2,331 0.43% 101.90 8,559 0.41% 108.14 8,717 0.38% 104.19 8,854 0.36% 99.85 8,613 0.38% 110.16 8,738 0.37% 109.79 8,825 0.31% 87.93 8,655
Mirae Asset Nifty India New Age Consumption ETF 1.56% 59.17 3,961 1.54% 60.42 4,190 1.52% 61.76 4,334 1.48% 59.61 4,639 1.59% 70.15 5,021 1.55% 69.65 5,850 1.44% 72.58 5,850 1.36% 69.74 5,926 1.21% 63.03 5,437 1.25% 79.49 6,305 1.21% 72.33 5,814 1.06% 57.34 5,644
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.22% 2.71 194 0.22% 1.98 166 0.20% 2.06 166 0.19% 1.86 158 0.18% 1.99 172 0.19% 2.17 172 0.19% 2.11 170 0.17% 1.74 171
Motilal Oswal Nifty 500 ETF 0.19% 33.76 2,260 0.18% 32.73 2,270 0.18% 34.87 2,447 0.17% 33.00 2,568 0.18% 38.46 2,753 0.17% 39.48 3,316 0.16% 44.10 3,555 0.15% 41.84 3,555 0.15% 44.12 3,806 0.16% 46.44 3,684 0.16% 46.65 3,750 0.13% 39.85 3,922
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.86% 6.04 507 0.80% 8.42 679 0.74% 8.65 735 0.71% 8.46 730 0.76% 9.87 783 0.73% 10.36 833 0.63% 8.28 815
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.19% 8.31 556 0.18% 8.77 608 0.18% 11.34 796 0.17% 11.04 859 0.18% 12.39 887 0.16% 11.64 978 0.16% 13.80 1,112 0.15% 13.58 1,154 0.15% 13.49 1,164 0.16% 15.71 1,246 0.16% 16.36 1,315 0.13% 13.62 1,341
Mirae Asset BSE 200 Equal Weight ETF 0.46% 6.90 462 0.44% 7.15 496 0.50% 8.03 563 0.46% 7.71 600 0.49% 8.39 600 0.47% 7.49 629 0.50% 9.47 763 0.47% 8.98 763 0.48% 9.39 810 0.51% 10.16 806 0.50% 9.93 808 0.47% 9.34 920
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.26% 712.45 50,000 0.26% 771.00 60,000 0.29% 908.12 65,000 0.26% 773.89 65,000 0.29% 930.45 75,000 0.26% 882.60 75,000 0.33% 1,159.30 100,000 0.35% 1,260.70 100,000 0.33% 1,244.10 100,000 0.33% 1,219.20 120,000
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.02% 23.63 1,582 1.94% 23.10 1,602 2.02% 24.95 1,751 1.86% 22.54 1,754 2.11% 24.95 1,786 1.99% 20.23 1,699 1.88% 21.19 1,708 1.78% 19.93 1,694 1.82% 19.84 1,711 1.87% 24.41 1,936 1.86% 26.66 2,143 1.65% 21.85 2,151
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.41% 3.23 260 0.36% 3.62 308 0.36% 3.57 308 0.38% 4.74 376 0.38% 6.47 520 0.31% 5.98 589
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 12.03 970 0.27% 11.73 997 0.25% 12.35 1,065 0.27% 14.40 1,142 0.26% 14.78 1,188 0.22% 10.20 1,004
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 61.44 4,113 0.17% 60.53 4,198 0.17% 60.17 4,223 0.16% 54.41 4,234 0.17% 59.43 4,254 0.17% 51.08 4,290 0.16% 54.43 4,387 0.15% 52.00 4,419 0.14% 51.74 4,463 0.15% 56.32 4,467 0.15% 55.82 4,487 0.13% 45.28 4,457
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.87% 49.95 4,195 0.80% 52.76 4,253 0.74% 51.66 4,390 0.71% 51.59 4,450 0.76% 57.42 4,555 0.73% 57.75 4,642 0.63% 47.95 4,719
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.13% 3.90 261 0.13% 3.88 269 0.13% 3.89 273 0.12% 3.75 292 0.13% 4.43 317 0.43% 14.24 1,196 0.41% 15.48 1,248 0.38% 13.44 1,142 0.36% 12.79 1,103 0.38% 14.11 1,119 0.37% 13.98 1,124 0.31% 10.83 1,066
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.21 215 0.13% 3.11 216 0.12% 3.02 212 0.12% 3.02 235 0.13% 3.30 236 0.21% 5.04 423 0.20% 5.30 427 0.18% 4.88 415 0.18% 4.75 410 0.19% 5.11 405 0.19% 5.14 413 0.16% 4.39 432
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.89% 202.88 14,075 1.01% 226.46 15,884 0.94% 197.56 15,380 1.03% 196.95 14,092 0.93% 157.71 13,243 0.88% 165.32 13,323 0.85% 155.86 13,243 0.97% 180.40 15,558 1.02% 187.97 14,906 1.01% 176.22 14,342 0.94% 149.24 14,701
Motilal Oswal Nifty India Manufacturing ETF 0.99% 1.88 126 0.96% 1.83 127 0.95% 1.82 128 0.88% 1.64 128 0.91% 1.43 102 0.85% 1.49 125 0.80% 1.24 100 0.75% 1.18 100 0.70% 1.11 96 0.74% 1.21 96 0.72% 1.19 96 0.61% 1.18 116
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.99% 36.63 2,452 0.97% 36.21 2,511 0.95% 36.32 2,549 0.88% 32.36 2,518 0.91% 36.60 2,620 0.85% 27.87 2,341 0.81% 30.47 2,456 0.75% 28.20 2,396 0.70% 27.23 2,349 0.75% 30.32 2,405 0.72% 30.94 2,487 0.61% 24.98 2,459
Zerodha Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.87% 181.30 15,228 0.80% 197.55 15,924 0.74% 189.34 16,089 0.71% 181.31 15,640 0.76% 199.29 15,808 0.73% 201.61 16,205 0.63% 167.18 16,455
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.18% 9.69 649 0.17% 9.60 666 0.17% 9.72 682 0.16% 8.93 695 0.17% 9.81 702 0.16% 8.62 724 0.16% 9.33 752 0.15% 8.96 761 0.14% 8.78 757 0.15% 9.37 743 0.15% 9.14 744 0.13% 7.50 739
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.57% 99.53 8,360 1.45% 109.25 8,806 1.32% 106.48 9,048 0.72% 28.14 2,427 1.37% 111.14 8,816 1.32% 114.35 9,191 1.19% 98.82 9,726
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.87% 195.78 16,444 0.80% 195.61 15,767 0.74% 191.49 16,272 0.72% 192.59 16,613 0.76% 216.18 17,148 0.73% 211.06 16,965 0.63% 168.36 16,571
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 1.41% 21.15 1,416 1.34% 21.25 1,474 1.19% 21.29 1,494 1.10% 22.40 1,743 1.17% 32.92 2,356 1.11% 33.28 2,795 1.08% 35.42 2,855 1.03% 30.74 2,612 0.85% 24.69 2,130 0.78% 22.93 1,819 0.83% 22.67 1,822 0.72% 19.74 1,943
Kotak MSCI India ETF 0.24% 164.67 11,023 0.22% 195.62 13,567 0.22% 382.77 26,863 0.21% 344.47 26,807 0.22% 375.36 26,867 0.21% 304.25 25,554 0.20% 322.67 26,009 0.19% 291.72 24,789 0.18% 290.05 25,019 0.19% 360.38 28,586 0.19% 351.02 28,215 0.17% 288.96 28,441
Groww Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.86% 4.43 372 0.80% 4.62 372 0.74% 4.38 372 0.72% 4.30 371 0.76% 4.65 369 0.73% 4.76 383 0.63% 3.81 375
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.87% 192.04 16,130 0.81% 217.58 17,538 0.74% 213.00 18,100 0.72% 212.66 18,344 0.77% 242.34 19,223 0.74% 246.12 19,783 0.63% 200.96 19,780
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.87% 10.20 857 0.80% 11.04 890 0.74% 10.60 901 0.71% 10.80 932 0.76% 11.32 898 0.73% 11.43 919 0.63% 9.38 923
Nippon India Nifty India Manufacturing ETF 0.99% 6.07 406 0.97% 5.96 413 0.95% 7.38 518 0.88% 7.98 621 0.91% 10.12 724 0.86% 9.67 812 0.81% 7.57 610 0.75% 7.18 610 0.70% 6.75 582 0.75% 8.59 681 0.72% 8.48 682 0.61% 9.52 937
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.11% 1,163.60 77,890 0.12% 1,123.10 77,890 0.11% 1,109.85 77,890 0.10% 1,000.89 77,890 0.11% 1,088.20 77,890 — — — 0.42% 3,721.80 300,000 0.43% 3,706.92 315,000 0.44% 3,651.80 315,000 0.48% 3,971.21 315,000 0.47% 3,918.92 315,000 0.40% 3,200.40 315,000
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.93% 31.16 2,087 0.90% 29.94 2,077 1.00% 28.71 2,014 0.95% 25.20 1,962 1.03% 27.71 1,983 0.93% 22.62 1,899 0.88% 23.76 1,915 0.85% 21.70 1,844 0.97% 25.21 2,174 1.03% 27.06 2,146 1.02% 25.42 2,069 0.94% 21.20 2,088
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.13% 156.95 10,506 0.13% 156.13 10,828 0.13% 159.55 11,197 0.12% 148.42 11,550 0.13% 167.33 11,977 0.43% 535.41 44,970 0.41% 574.45 46,304 0.38% 553.18 47,007 0.36% 530.79 45,785 0.38% 589.31 46,745 0.37% 602.01 48,389 0.32% 494.40 48,661
Edelweiss Nifty LargeMidcap 250 ETF 0.13% 11.01 737 0.13% 11.56 802 0.13% 12.01 843 0.12% 14.01 1,090 0.13% 15.51 1,110 0.44% 52.11 4,377 0.41% 54.56 4,398 0.38% 58.53 4,974 0.36% 54.19 4,674 0.38% 60.63 4,809 0.37% 61.05 4,907 0.31% 49.42 4,864
Kotak Nifty200 Quality 30 ETF 2.02% 4.56 305 1.93% 4.40 305 2.02% 4.63 325 1.86% 4.57 356 2.10% 4.12 295 1.99% 4.62 388 1.87% 4.81 388 1.78% 4.58 389 1.81% 5.26 454 1.87% 5.36 425 1.85% 5.29 425 1.65% 4.33 426
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 1.56% 77.67 5,199 1.51% 74.50 5,167 1.53% 72.04 5,056 1.48% 62.52 4,865 1.61% 67.66 4,843 1.50% 55.91 4,696 1.40% 58.99 4,755 1.36% 54.98 4,672 1.26% 52.28 4,510 1.32% 56.29 4,465 1.34% 54.42 4,374 1.11% 42.31 4,164
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.19% 58.43 3,911 0.18% 56.45 3,915 0.18% 56.67 3,977 0.17% 51.97 4,044 0.18% 54.96 3,934 0.17% 45.12 3,790 0.16% 48.62 3,919 0.15% 45.91 3,901 0.15% 46.14 3,980 0.16% 50.89 4,037 0.16% 50.35 4,047 0.13% 41.87 4,121
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.63% 42.42 3,036 0.58% 37.68 3,165 0.56% 43.82 3,532 0.52% 42.61 3,621 0.53% 44.03 3,798 0.54% 47.44 3,763 0.51% 45.22 3,635 0.43% 37.34 3,675
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.02% 42.68 2,857 1.93% 42.61 2,955 2.02% 46.20 3,242 1.85% 42.58 3,314 2.11% 47.01 3,365 1.97% 42.53 3,572 1.87% 46.63 3,759 1.78% 44.92 3,817 1.81% 44.97 3,879 1.87% 50.45 4,002 1.85% 48.06 3,863 1.64% 39.30 3,868
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.05% 119.66 10,050 0.98% 122.30 9,858 0.92% 116.08 9,864 0.91% 115.08 9,927 0.93% 129.25 10,252 0.91% 127.87 10,278 0.78% 103.30 10,167
DSP MSCI India ETF — — — 0.22% 1.46 101 0.22% 1.72 121 0.21% 1.55 121 0.22% 0.75 54 0.21% 0.64 54 0.20% 0.67 54 0.18% 0.60 51 0.18% 0.59 51 0.16% 0.52 41 0.19% 0.52 42 0.17% 0.43 42
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.13% 58.20 3,896 0.13% 54.53 3,782 0.13% 53.09 3,726 0.12% 49.00 3,813 0.13% 53.31 3,816 0.43% 165.35 13,888 0.41% 177.33 14,294 0.38% 168.73 14,338 0.36% 159.74 13,779 0.38% 173.62 13,772 0.37% 173.65 13,958 0.31% 141.59 13,936
Groww Nifty 500 Low Volatility 50 ETF 1.39% 6.65 445 1.34% 6.33 439 1.18% 5.49 385 1.09% 4.83 376 1.17% 5.28 378 1.10% 4.31 362 1.07% 4.50 363 1.03% 4.18 355 0.85% 3.42 295 0.82% 3.39 269 0.83% 3.28 264 0.72% 2.75 271
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.87% 26.28 2,207 0.86% 51.67 4,165 0.74% 65.88 5,598 0.72% 73.70 6,357 0.76% 69.87 5,542 0.73% 67.95 5,462 0.63% 55.21 5,434
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 21.04 2,071
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.86% 8.89 747 0.80% 10.37 836 0.74% 10.64 904 0.71% 11.35 979 0.77% 12.77 1,013 0.73% 13.03 1,047 0.63% 11.04 1,087
HDFC Manufacturing Fund - Regular Plan - Growth 1.12% 13,071.63 875,000 1.11% 12,616.63 875,000 1.13% 12,467.88 875,000 1.09% 11,243.75 875,000 1.16% 12,224.63 875,000 1.13% 10,417.75 875,000 1.05% 10,855.25 875,000 1.00% 10,297.00 875,000 0.98% 10,143.88 875,000 1.04% 11,031.13 875,000 1.01% 10,885.88 875,000 0.86% 8,890.00 875,000
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.02% 624.67 41,815 1.93% 598.06 41,477 2.02% 624.53 43,830 1.86% 566.45 44,082 2.11% 615.58 44,061 1.99% 548.74 46,089 1.88% 589.17 47,491 1.78% 563.10 47,850 1.81% 566.74 48,886 1.87% 626.77 49,716 1.85% 605.02 48,631 1.65% 499.54 49,167
Kotak BSE Housing Index Fund - Regular Plan - Growth 4.60% 81.23 5,441 4.72% 82.57 5,728 5.02% 78.13 5,480 4.81% 64.33 5,008 5.00% 69.73 4,989 4.78% 56.39 4,735 4.42% 58.75 4,735 4.14% 55.15 4,686 4.73% 61.00 5,261 4.92% 65.97 5,231 4.84% 61.55 5,009 4.47% 52.71 5,192
ICICI Prudential Nifty 200 Quality 30 ETF 2.02% 358.48 23,996 1.93% 339.41 23,539 2.02% 354.96 24,911 1.86% 318.53 24,788 2.11% 346.19 24,779 1.99% 280.04 23,521 1.87% 274.53 22,129 1.78% 255.38 21,701 1.81% 249.25 21,500 1.87% 267.56 21,223 1.85% 263.18 21,154 1.65% 213.85 21,048
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 101.60 10,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 17.26 1,387 0.13% 13.59 1,338
UTI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.87% 10.82 909 0.80% 10.66 859 0.74% 10.11 859 0.71% 9.89 853 0.76% 10.07 799 0.73% 9.88 794 0.63% 8.37 824
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.42 114 0.13% 0.90 89
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 6.68 658
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 254.00 25,000
Kotak Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.87% 8.49 713 0.80% 9.48 764 0.74% 8.99 764 0.71% 8.80 759 0.76% 10.15 805 0.73% 10.56 849 0.63% 8.94 880
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.39% 141.35 11,000 — — — 0.74% 357.18 30,000 0.74% 357.18 30,000 0.64% 353.04 30,000 — — — 0.64% 378.21 30,000 — — — 0.75% 406.40 40,000
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 35.71 3,518
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.09% 48.81 3,267 0.10% 58.93 4,087 0.10% 67.50 4,737 0.08% 67.26 5,234 0.08% 75.97 5,438 0.08% 74.89 6,290 0.08% 81.89 6,601 0.07% 77.68 6,601 0.08% 86.59 7,469 0.08% 94.16 7,469 0.08% 98.06 7,882 0.07% 82.77 8,147
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 4.39 348 0.30% 5.34 429 0.25% 4.37 430
Kotak Energy Opportunities Fund - Regular Plan - Growth 0.68% 164.33 11,000 0.66% 158.61 11,000 0.59% 156.74 11,000 0.54% 141.35 11,000 0.55% 153.68 11,000 0.51% 130.97 11,000 0.49% 136.47 11,000 0.48% 129.45 11,000 0.47% 127.52 11,000 0.50% 138.68 11,000 0.50% 136.85 11,000 0.42% 111.76 11,000
Quantum Ethical Fund - Regular Plan - Growth 2.98% 247.52 16,569 2.74% 238.91 16,569 2.59% 236.09 16,569 2.32% 212.91 16,569 2.39% 231.49 16,569 2.23% 197.27 16,569 2.01% 205.56 16,569 2.11% 226.17 19,219 2.01% 222.81 19,219 2.09% 254.52 20,189 2.07% 263.28 21,162 1.90% 238.43 23,468
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.15% 1,413.60 118,730 1.40% 2,155.29 173,730 1.20% 2,044.45 173,730 1.20% 2,303.88 198,730 1.33% 2,915.12 231,230 1.16% 2,876.73 231,230 0.90% 2,349.30 231,230
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.19% 1.19 101 0.18% 1.15 99 0.19% 1.29 102 0.19% 1.27 102 0.16% 1.07 105
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.87% 7.38 620 0.81% 7.83 631 0.74% 7.39 628 0.72% 7.32 631 0.76% 7.82 620 0.74% 7.74 622 0.64% 6.32 622
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 8.55 572 0.17% 8.33 578 0.17% 8.31 583 0.16% 7.59 591 0.17% 8.37 599 0.16% 7.36 618 0.15% 7.77 626 0.15% 7.37 626 0.14% 7.28 628 0.15% 7.74 614 0.15% 7.69 618 0.13% 6.22 612
NJ Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.53% 3,875.25 312,369 1.45% 3,704.20 314,769 1.40% 3,637.01 313,725 1.47% 3,968.86 314,814 1.46% 3,948.45 317,374 1.24% 3,197.89 314,753
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 3.81 302 0.24% 4.68 376 0.20% 4.21 414
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 262.73 20,840 1.24% 259.27 20,840 0.96% 211.73 20,840
Tata India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 620.30 50,000 0.42% 588.40 50,000 0.42% 579.65 50,000 0.46% 630.35 50,000 0.46% 622.05 50,000 0.41% 508.00 50,000
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 45.21 3,900 1.47% 150.02 11,900 1.89% 210.25 16,900 1.04% 112.78 11,100
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.61 158
ITI Bharat Consumption Fund - Regular Plan - Growth 0.62% 210.67 14,102 0.56% 203.34 14,102 0.55% 200.94 14,102 0.52% 181.21 14,102 0.56% 197.02 14,102 0.54% 167.90 14,102 0.85% 292.60 23,585 0.80% 277.55 23,585 0.77% 273.42 23,585 0.80% 297.34 23,585 0.79% 293.42 23,585 0.68% 239.62 23,585
Groww Nifty 200 ETF 0.22% 3.12 209 0.21% 3.04 211 0.21% 3.13 220 0.19% 2.83 220 0.21% 3.13 224 0.20% 2.73 229 0.19% 3.10 250 0.18% 2.99 254 0.17% 3.21 277 0.18% 3.05 242 0.18% 3.02 243 0.16% 2.48 244
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 35.84 3,528
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.30% 4.45 359 0.27% 4.60 391 0.26% 4.96 428 0.26% 3.33 264 0.27% 3.61 290 0.22% 3.04 299
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.02% 1,326.72 88,809 1.93% 1,270.40 88,106 2.02% 1,332.52 93,517 1.86% 1,192.80 92,825 2.11% 1,309.50 93,730 1.99% 1,064.57 89,415 1.87% 1,076.39 86,764 1.78% 1,000.02 84,978 1.81% 984.16 84,893 1.87% 1,019.02 80,830 1.85% 1,024.14 82,320 1.65% 825.90 81,289
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 37.36 3,677
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 121.92 12,000
DSP Arbitrage Fund - Regular Plan - Growth 0.00% 7.47 500 0.00% 7.21 500 0.00% 7.12 500 0.03% 224.88 17,500 0.04% 251.48 18,000 0.03% 220.26 18,500 — — — 0.01% 82.38 7,000 0.03% 197.08 17,000 0.02% 126.07 10,000 0.01% 43.54 3,500 0.01% 35.56 3,500
HDFC BSE 500 ETF 0.19% 3.63 243 0.18% 3.52 244 0.18% 3.45 242 0.17% 3.11 242 0.18% 3.66 262 0.18% 3.60 302 0.17% 3.75 302 0.16% 3.55 302 0.15% 7.39 637 0.16% 9.52 755 0.16% 23.76 1,934 0.14% 26.17 2,578
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.87% 767.39 64,454 0.80% 832.89 67,136 0.74% 807.26 68,598 0.71% 823.88 71,067 0.76% 922.06 73,139 0.73% 948.13 76,210 0.63% 782.30 76,998
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.41% 83.89 7,046 1.31% 87.41 7,046 1.51% 102.41 8,702 1.43% 100.88 8,702 0.97% 72.00 5,711 0.95% 71.05 5,711 0.73% 58.02 5,711
HDFC ELSS - Tax Saver Fund - Growth 0.78% 13,445.10 900,000 0.75% 12,977.10 900,000 0.75% 12,824.10 900,000 0.69% 11,565.00 900,000 0.76% 12,573.90 900,000 0.73% 10,715.40 900,000 0.72% 11,165.40 900,000 0.82% 12,612.64 1,071,774 0.79% 12,425.08 1,071,774 0.84% 13,511.85 1,071,774 0.83% 13,333.94 1,071,774 0.73% 10,889.22 1,071,774
HDFC Large Cap Fund - Growth 1.26% 50,046.43 3,350,052 1.54% 62,423.17 4,329,230 1.52% 61,687.20 4,329,230 1.40% 55,630.61 4,329,230 1.51% 60,483.67 4,329,230 1.45% 51,543.81 4,329,230 1.41% 53,708.43 4,329,230 1.35% 50,946.38 4,329,230 1.29% 50,188.76 4,329,230 1.36% 54,578.60 4,329,230 1.35% 53,859.95 4,329,230 1.18% 43,984.98 4,329,230
Sundaram Arbitrage Fund - Growth — — — 0.65% 216.29 15,000 0.67% 213.74 15,000 0.54% 192.75 15,000 0.63% 209.57 15,000 0.43% 178.59 15,000 0.34% 148.87 12,000 0.30% 141.22 12,000 0.21% 139.12 12,000 0.27% 151.28 12,000 0.27% 149.29 12,000 0.38% 203.20 20,000
HDFC NIFTY Midcap 150 ETF — — — — — — — — — — — — — — — 0.87% 105.06 8,824 0.80% 110.10 8,875 0.74% 106.76 9,072 0.71% 112.49 9,703 0.76% 119.91 9,511 0.73% 120.02 9,647 0.63% 98.89 9,733
ICICI Prudential Arbitrage Fund - Growth 0.00% 67.23 4,500 0.01% 331.64 23,000 0.06% 1,952.11 137,000 0.09% 2,929.80 228,000 0.16% 5,134.34 367,500 0.03% 928.67 78,000 0.13% 4,131.20 333,000 0.28% 8,984.87 763,500 0.31% 10,416.31 898,500 0.25% 8,408.87 667,000 0.01% 236.38 19,000 0.00% 96.52 9,500
HDFC Aggressive Hybrid Fund - Growth 0.82% 20,167.65 1,350,000 0.93% 23,070.40 1,600,000 0.93% 22,798.40 1,600,000 0.86% 20,560.00 1,600,000 0.94% 22,353.60 1,600,000 0.98% 20,835.50 1,750,000 0.97% 21,710.50 1,750,000 0.97% 21,182.40 1,800,000 0.93% 20,867.40 1,800,000 1.01% 22,692.60 1,800,000 1.00% 22,393.80 1,800,000 0.92% 19,499.72 1,919,264
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.49% 448.17 30,000 0.44% 432.57 30,000 0.42% 427.47 30,000 0.37% 385.50 30,000 0.39% 419.13 30,000 0.35% 357.18 30,000 0.34% 372.18 30,000 0.32% 353.04 30,000 0.31% 347.79 30,000 0.34% 378.21 30,000 0.33% 373.23 30,000 0.27% 304.80 30,000
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — 0.15% 2,071.80 167,000 0.17% 2,251.91 191,359 0.19% 2,699.36 232,844 0.22% 3,187.60 252,844 0.22% 3,145.63 252,844 0.19% 2,568.90 252,844
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.86% 439.61 36,923 0.80% 465.57 37,528 0.74% 455.75 38,728 0.72% 465.29 40,135 0.76% 522.71 41,462 0.73% 532.70 42,818 0.63% 441.17 43,422
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.05% 500.57 43,179 2.17% 541.85 42,980 2.13% 575.07 46,224 1.88% 469.55 46,216
SBI BSE 100 ETF 0.26% 2.57 172 0.25% 2.51 174 0.24% 2.47 173 0.23% 2.22 173 0.25% 2.42 173 0.24% 2.06 173 0.23% 2.16 174 0.22% 2.05 174 0.21% 1.99 172 0.22% 2.17 172 0.22% 2.13 173 0.19% 1.76 173
Kotak Nifty Midcap 50 ETF — — — — — — — — — — — — — — — 1.57% 260.62 21,890 1.45% 276.99 22,327 1.33% 261.86 22,252 1.30% 261.99 22,599 1.37% 282.32 22,394 1.32% 282.88 22,738 1.19% 240.12 23,634
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 0.64% 1,499.40 100,368 0.63% 1,447.21 100,368 0.63% 1,430.14 100,368 1.06% 2,542.60 197,868 1.22% 2,969.21 212,527 1.49% 3,601.89 302,527 1.60% 4,256.83 343,127 2.03% 5,379.47 457,127 1.99% 5,299.47 457,127 2.11% 5,763.00 457,127 2.08% 5,687.12 457,127 2.06% 5,415.15 532,987
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.99% 1,717.99 115,000 0.95% 1,658.19 115,000 0.94% 1,638.64 115,000 0.87% 1,477.75 115,000 0.94% 1,606.67 115,000 0.89% 1,369.19 115,000 1.00% 1,612.78 130,000 0.96% 1,529.84 130,000 0.93% 1,507.09 130,000 1.01% 1,638.91 130,000 1.01% 1,617.33 130,000 0.86% 1,320.80 130,000
HDFC Multi Asset Allocation Fund - Growth 0.73% 3,734.75 250,000 0.68% 3,604.75 250,000 0.65% 3,562.25 250,000 0.56% 3,212.50 250,000 0.59% 3,492.75 250,000 0.75% 4,167.10 350,000 0.84% 4,962.40 400,000 0.80% 4,707.20 400,000 0.79% 4,637.20 400,000 0.84% 5,042.80 400,000 0.83% 4,976.40 400,000 1.05% 6,058.43 596,302
HDFC Housing Opportunities Fund - Regular Plan - Growth 1.69% 2,240.85 150,000 1.67% 2,162.85 150,000 1.67% 2,137.35 150,000 1.55% 1,927.50 150,000 1.65% 2,095.65 150,000 1.92% 2,083.55 175,000 1.80% 2,171.05 175,000 1.73% 2,059.40 175,000 1.70% 2,028.78 175,000 1.88% 2,206.23 175,000 1.87% 2,177.18 175,000 1.62% 1,778.00 175,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.17% 590.09 39,500 0.22% 821.88 57,000 0.20% 812.19 57,000 0.23% 822.40 64,000 0.23% 894.14 64,000 0.28% 976.29 82,000 0.62% 2,140.04 172,500 0.27% 1,000.28 85,000 0.33% 1,217.27 105,000 0.34% 1,323.74 105,000 — — — 0.54% 1,935.48 190,500
HDFC Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 73,533.09 5,832,719 0.90% 97,731.07 7,855,564 0.84% 85,772.00 8,442,126
HDFC Flexi Cap Fund - Growth 0.80% 73,201.10 4,900,000 0.75% 70,653.10 4,900,000 0.73% 69,820.10 4,900,000 0.65% 62,965.00 4,900,000 0.68% 68,457.90 4,900,000 0.64% 58,416.63 4,906,487 0.61% 60,869.88 4,906,487 0.57% 57,739.54 4,906,487 0.53% 56,880.90 4,906,487 0.56% 61,856.08 4,906,487 0.54% 61,041.60 4,906,487 0.46% 49,849.91 4,906,487
ICICI Prudential BSE 500 ETF 0.19% 62.45 4,183 0.18% 60.64 4,207 0.18% 59.45 4,170 0.17% 54.97 4,279 0.18% 62.98 4,506 0.18% 54.36 4,565 0.17% 58.06 4,679 0.16% 54.97 4,671 0.15% 53.49 4,613 0.16% 58.15 4,611 0.16% 57.17 4,653 0.13% 46.87 4,617
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.87% 335.31 28,163 0.80% 354.96 28,612 0.74% 340.08 28,899 0.71% 337.82 29,140 0.76% 370.71 29,405 0.73% 368.89 29,651 0.63% 295.39 29,074
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.88% 75.70 6,358 3.62% 83.77 6,752 3.46% 80.88 6,873 3.28% 79.35 6,845 3.39% 85.93 6,816 3.38% 82.25 6,611 2.65% 59.69 5,875
HDFC Focused Fund - Regular Plan - Growth 1.49% 37,347.50 2,500,000 1.50% 39,291.78 2,725,000 1.99% 52,891.18 3,711,922 2.48% 65,345.78 5,085,275 2.62% 71,046.38 5,085,275 2.64% 63,765.00 5,355,703 2.54% 66,442.85 5,355,703 2.42% 63,025.91 5,355,703 2.27% 62,088.66 5,355,703 2.74% 76,470.32 6,065,703 2.68% 75,463.41 6,065,703 2.32% 61,627.54 6,065,703
SBI BSE Sensex Next 50 ETF 1.35% 32.83 2,199 1.30% 31.73 2,201 1.29% 31.44 2,205 1.19% 28.32 2,205 1.29% 30.89 2,210 1.25% 27.34 2,296 1.18% 28.95 2,333 1.11% 27.45 2,332 1.04% 26.22 2,261 1.10% 28.39 2,251 1.07% 27.73 2,257 0.94% 22.92 2,258
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.87% 1,753.81 147,305 0.80% 1,874.04 151,059 0.73% 1,808.32 153,664 0.72% 1,873.60 161,615 0.76% 2,086.12 165,473 0.74% 2,097.10 168,564 0.63% 1,695.34 166,864
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.48% 1,550.75 125,000 0.44% 1,471.00 125,000 0.92% 3,188.08 275,000 0.98% 3,466.93 275,000 1.26% 4,503.64 362,000 1.08% 3,677.92 362,000
ICICI Prudential Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.87% 521.64 43,813 0.80% 552.43 44,529 0.74% 537.94 45,712 0.71% 542.04 46,756 0.76% 588.97 46,718 0.73% 579.44 46,575 0.62% 462.38 45,510
Franklin India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 2,051.57 162,733 0.99% 6,155.46 494,772 1.03% 6,042.88 594,772
Franklin India Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 7,075.02 561,198 1.04% 20,159.23 1,620,387 1.01% 18,377.95 1,808,853
UTI India Consumer Fund - Regular Plan - Growth 1.55% 1,135.36 76,000 1.48% 1,095.84 76,000 1.51% 1,111.42 78,000 1.49% 1,015.15 79,000 1.60% 1,103.71 79,000 1.54% 940.57 79,000 1.45% 980.07 79,000 1.40% 929.67 79,000 1.10% 755.78 65,193 1.12% 821.89 65,193 1.11% 811.07 65,193 0.56% 379.91 37,393
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.04% 3,568.86 287,672 0.99% 3,349.81 284,654 0.97% 3,290.13 283,803 1.03% 3,510.67 278,470 0.97% 3,285.41 264,079 0.81% 2,626.76 258,539
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.86% 746.61 62,709 0.80% 826.86 66,650 0.74% 811.52 68,960 0.71% 855.88 73,827 0.76% 961.65 76,279 0.73% 972.86 78,198 0.62% 781.72 76,941
Franklin Build India Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.54% 4,865.09 391,053 1.68% 5,080.00 500,000
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.06% 4,275.79 344,655 0.28% 21,014.65 1,785,745 0.40% 32,151.11 2,773,321 0.43% 34,963.26 2,773,321 0.43% 34,502.89 2,773,321 0.37% 28,176.94 2,773,321
UTI Unit Linked Insurance Plan 0.47% 2,478.02 165,876 0.45% 2,391.77 165,876 0.45% 2,363.57 165,876 0.42% 2,131.51 165,876 0.46% 2,317.45 165,876 0.41% 1,974.92 165,876 0.42% 2,057.86 165,876 0.40% 1,952.03 165,876 0.38% 1,923.00 165,876 0.41% 2,091.20 165,876 0.40% 2,063.66 165,876 0.34% 1,685.30 165,876
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — 0.47% 3,604.75 250,000 0.92% 7,124.50 500,000 0.86% 6,425.00 500,000 0.94% 6,985.50 500,000 0.90% 5,953.00 500,000 — — — 0.16% 1,176.80 100,000 0.39% 2,867.97 247,388 0.67% 5,042.80 400,000 0.66% 4,976.40 400,000 0.43% 3,048.00 300,000
Mirae Asset Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.87% 1,237.31 103,923 0.80% 1,348.74 108,717 0.74% 1,300.43 110,506 0.71% 1,295.34 111,735 0.76% 1,388.59 110,144 0.73% 1,372.98 110,359 0.63% 1,146.21 112,816
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.98% 68.50 4,585 0.96% 66.88 4,638 0.95% 65.02 4,563 0.88% 59.19 4,606 0.94% 66.74 4,777 0.86% 57.74 4,850 0.81% 61.10 4,925 0.75% 57.30 4,869 0.70% 55.15 4,757 0.74% 61.41 4,871 0.72% 62.67 5,037 0.61% 50.78 4,998
SBI Consumption Opportunities Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 4,043.33 325,000 1.25% 3,302.00 325,000
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — — — — — — — — — — — — — — — — — — — 0.47% 2,118.24 180,000 0.45% 2,086.74 180,000 0.49% 2,269.26 180,000 0.47% 2,239.38 180,000 0.41% 1,828.80 180,000
Taurus Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 113.49 9,000 1.58% 221.17 18,000 1.33% 182.74 18,000
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.38% 5,195.08 347,753 1.32% 5,014.25 347,753 1.32% 4,955.13 347,753 1.24% 4,468.63 347,753 1.35% 4,858.46 347,753 1.01% 3,214.62 270,000 0.97% 3,349.62 270,000 0.93% 3,177.36 270,000 0.90% 3,130.11 270,000 1.07% 3,782.10 300,000 1.07% 3,732.30 300,000 0.94% 3,048.00 300,000
UTI Flexi Cap Fund - Regular Plan - IDCW 1.10% 28,339.28 1,897,000 1.06% 27,107.72 1,880,000 1.08% 26,788.12 1,880,000 1.03% 24,158.00 1,880,000 1.15% 26,265.48 1,880,000 1.10% 22,383.28 1,880,000 1.05% 23,323.28 1,880,000 0.99% 22,123.84 1,880,000 0.95% 21,794.84 1,880,000 0.99% 23,701.16 1,880,000 0.97% 23,389.08 1,880,000 0.85% 19,100.80 1,880,000
UTI Children's Hybrid Fund 0.56% 2,565.61 171,739 0.51% 2,342.58 162,465 0.51% 2,314.96 162,465 0.40% 1,766.43 137,465 0.43% 1,920.52 137,465 0.39% 1,636.66 137,465 0.35% 1,495.62 120,556 0.29% 1,242.18 105,556 0.28% 1,223.71 105,556 0.30% 1,330.74 105,556 0.30% 1,313.22 105,556 0.25% 1,072.45 105,556
HDFC Multi Cap Fund - Regular Plan - Growth 0.52% 10,313.56 690,378 0.68% 13,618.24 944,465 0.71% 14,133.95 991,926 0.67% 12,816.58 997,399 0.75% 14,639.74 1,047,866 0.71% 12,475.89 1,047,866 0.73% 14,266.90 1,150,000 0.81% 15,789.98 1,341,773 0.77% 15,555.17 1,341,773 0.82% 16,915.73 1,341,773 0.81% 16,693.00 1,341,773 0.70% 13,632.41 1,341,773
UTI Children's Equity Fund - Growth 1.31% 1,537.82 102,940 1.19% 1,404.06 97,376 1.18% 1,387.51 97,376 0.93% 1,058.53 82,376 1.01% 1,150.88 82,376 0.97% 980.77 82,376 0.72% 792.10 63,848 0.58% 633.68 53,848 0.56% 624.26 53,848 0.60% 678.86 53,848 0.59% 669.92 53,848 0.51% 547.10 53,848
UTI BSE Housing Index Fund - Regular Plan - Growth 4.73% 122.01 8,172 4.70% 116.31 8,069 5.00% 123.67 8,674 4.79% 115.06 8,957 5.00% 121.23 8,674 4.77% 101.55 8,527 4.41% 106.24 8,562 4.13% 99.11 8,421 4.71% 112.65 9,715 4.90% 118.21 9,374 4.82% 115.63 9,411 4.34% 95.43 9,400
SBI Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 27,648.57 2,222,375 0.83% 71,120.00 7,000,000
Mirae Asset Nifty India Manufacturing ETF 0.99% 215.32 14,413 0.97% 211.47 14,666 0.95% 209.92 14,732 0.88% 197.36 15,359 0.91% 230.06 16,467 0.86% 194.83 16,364 0.81% 199.33 16,067 0.75% 190.85 16,218 0.70% 177.71 15,329 0.75% 193.09 15,316 0.72% 195.72 15,732 0.61% 154.20 15,177
Bandhan Multi Cap Fund - Regular Plan - Growth 0.26% 746.95 50,000 0.25% 720.95 50,000 0.24% 712.45 50,000 0.23% 642.50 50,000 0.59% 1,676.52 120,000 0.56% 1,428.72 120,000 0.43% 1,240.60 100,000 0.40% 1,176.80 100,000 0.62% 1,854.88 160,000 0.66% 2,017.12 160,000 0.65% 1,990.56 160,000 0.55% 1,625.60 160,000
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.02% 58.81 3,937 1.93% 54.81 3,801 2.02% 53.11 3,727 1.86% 47.13 3,668 2.11% 53.63 3,839 1.99% 47.25 3,969 1.87% 50.83 4,097 1.78% 45.67 3,881 1.81% 45.33 3,910 1.87% 47.35 3,756 1.85% 44.41 3,570 1.65% 36.38 3,581
DSP Nifty Midcap 150 Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 202.74 17,488 2.20% 218.24 17,311 2.13% 214.46 17,238 1.88% 175.22 17,246
Motilal Oswal Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 1.06% 768.33 64,533 0.97% 808.50 65,170 0.89% 765.14 65,019 0.87% 770.55 66,467 0.93% 838.66 66,523 0.90% 822.74 66,131 0.78% 644.03 63,389
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.13% 41.47 2,776 0.13% 40.76 2,827 0.13% 41.08 2,883 0.12% 37.59 2,925 0.13% 41.51 2,971 0.44% 122.47 10,286 0.41% 128.50 10,358 0.38% 123.62 10,505 0.36% 118.11 10,188 0.38% 132.39 10,501 0.37% 131.89 10,601 0.31% 104.40 10,276
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.87% 276.79 23,248 0.80% 293.02 23,619 0.74% 279.89 23,784 0.71% 277.80 23,963 0.76% 301.90 23,947 0.73% 299.08 24,040 0.63% 240.48 23,669
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.57% 886.21 74,434 1.45% 944.07 76,098 1.33% 905.11 76,913 1.30% 913.42 78,791 1.37% 1,006.39 79,828 1.32% 1,022.24 82,167 1.19% 871.81 85,808
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.22% 6,316.30 422,806 0.21% 6,096.44 422,806 0.21% 6,024.56 422,806 0.19% 5,433.06 422,806 0.21% 5,907.02 422,806 0.20% 5,033.93 422,806 0.19% 5,245.33 422,806 0.17% 4,975.58 422,806 0.17% 4,901.59 422,806 0.18% 5,330.32 422,806 0.17% 5,260.13 422,806 0.15% 4,295.71 422,806
Axis Small Cap Fund - Regular Plan - Growth 0.35% 9,495.42 635,613 0.34% 9,164.90 635,613 0.34% 9,056.85 635,613 0.32% 8,167.63 635,613 0.34% 8,880.15 635,613 0.32% 7,567.61 635,613 0.29% 7,885.42 635,613 0.27% 7,479.89 635,613 0.25% 7,368.66 635,613 0.27% 8,013.17 635,613 0.25% 7,907.66 635,613 0.21% 6,457.83 635,613
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.05% 887.10 76,520 2.18% 938.98 74,481 2.13% 922.41 74,143 1.88% 748.56 73,677
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -5.23 — 0.00% -2.89 — 0.00% -25.81 — 0.00% -135.38 — 0.00% -106.08 — 0.00% -0.22 — 0.00% -5.89 — 0.00% -102.51 — 0.00% -51.73 — 0.00% -7.19 — 0.00% 1.02 — 0.00% -0.10 —
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 1.39% 9,710.35 650,000 1.43% 10,093.30 700,000 1.41% 9,974.30 700,000 1.30% 8,995.00 700,000 1.40% 9,779.70 700,000 1.34% 8,334.20 700,000 1.29% 8,684.20 700,000 1.24% 8,237.60 700,000 1.19% 8,115.10 700,000 1.26% 8,824.90 700,000 1.24% 8,708.70 700,000 1.07% 7,112.00 700,000
Kotak Arbitrage Fund - Growth 0.05% 3,943.90 264,000 0.07% 5,363.87 372,000 0.13% 9,211.98 646,500 0.13% 9,072.10 706,000 0.15% 10,841.50 776,000 0.10% 6,417.33 539,000 0.07% 4,875.56 393,000 0.20% 14,615.86 1,242,000 0.29% 20,971.74 1,809,000 0.19% 14,145.05 1,122,000 0.00% 12.44 1,000 0.00% 137.16 13,500
Nippon India ETF BSE Sensex Next 50 1.35% 114.04 7,638 1.30% 132.33 9,180 1.29% 150.60 10,563 1.19% 155.56 12,110 1.29% 188.68 13,500 1.25% 161.88 13,593 1.18% 171.45 13,817 1.10% 129.66 11,017 1.04% 123.98 10,692 1.10% 161.35 12,795 1.07% 157.53 12,821 0.94% 130.23 12,828
Franklin India Focused Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 16,061.99 1,291,053 1.17% 12,197.95 1,200,586
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.19% 501.98 33,602 0.18% 498.57 34,577 0.18% 504.87 35,432 0.17% 471.86 36,721 0.18% 522.91 37,428 0.17% 451.80 37,947 0.16% 479.64 38,662 0.15% 454.49 38,621 0.15% 441.76 38,106 0.16% 489.20 38,804 0.16% 499.90 40,182 0.13% 411.65 40,517
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.98% 1,933.11 129,400 0.91% 1,865.82 129,400 0.87% 1,843.82 129,400 0.88% 1,855.54 144,400 1.01% 2,226.98 159,400 0.92% 1,897.82 159,400 1.04% 2,349.70 189,400 0.96% 2,228.86 189,400 0.90% 2,195.71 189,400 0.91% 2,387.77 189,400 1.02% 2,853.97 229,400 0.83% 2,330.70 229,400
Nippon India ETF Nifty Midcap 150 — — — — — — — — — — — — — — — 0.87% 2,447.74 205,589 0.80% 2,662.85 214,642 0.74% 2,573.10 218,652 0.72% 2,583.34 222,836 0.76% 2,850.59 226,112 0.74% 2,990.34 240,362 0.63% 2,420.31 238,219
UTI BSE Sensex Next 50 Exchange Traded Fund 1.35% 39.13 2,621 1.30% 37.81 2,623 1.29% 37.47 2,628 1.19% 35.38 2,754 1.29% 42.12 3,014 1.25% 35.92 3,016 1.18% 38.03 3,065 1.11% 36.06 3,064 1.04% 34.44 2,970 1.10% 37.30 2,958 1.07% 36.43 2,965 0.94% 30.12 2,967
SBI Nifty 200 Quality 30 ETF 2.02% 153.06 10,246 1.93% 147.91 10,258 2.02% 155.74 10,930 1.86% 138.16 10,752 2.11% 157.72 11,289 1.99% 138.94 11,670 1.87% 146.39 11,800 1.78% 140.35 11,926 1.81% 141.76 12,228 1.87% 154.66 12,268 1.85% 151.92 12,211 1.65% 126.36 12,437
DSP Flexi Cap Fund - Regular Plan - IDCW 0.59% 7,219.23 483,247 0.56% 6,967.94 483,247 0.56% 6,885.79 483,247 0.52% 6,209.72 483,247 0.55% 6,751.44 483,247 0.54% 5,753.54 483,247 0.51% 5,995.16 483,247 0.48% 5,686.85 483,247 0.46% 5,602.28 483,247 0.49% 6,092.29 483,247 0.48% 6,012.08 483,247 0.42% 4,909.79 483,247
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.19% 45.46 3,045 0.18% 45.35 3,146 0.18% 46.15 3,237 0.17% 42.65 3,320 0.18% 47.13 3,372 0.17% 43.38 3,643 0.17% 46.82 3,773 0.16% 44.22 3,757 0.16% 46.83 4,039 0.16% 51.58 4,090 0.16% 50.95 4,147 0.13% 42.09 4,146
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.87% 2,513.86 211,142 0.80% 2,723.28 219,513 0.74% 2,649.72 225,163 0.71% 2,666.80 230,035 0.76% 2,976.46 236,096 0.73% 3,044.92 244,749 0.63% 2,520.48 248,079
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1.00% 1,526.72 102,197 0.97% 1,473.58 102,197 0.98% 1,456.21 102,197 0.92% 1,313.23 102,197 1.02% 1,427.79 102,197 0.98% 1,216.76 102,197 1.21% 1,628.09 131,234 1.17% 1,544.36 131,234 1.13% 1,521.40 131,234 1.21% 1,654.47 131,234 1.20% 1,632.68 131,234 1.05% 1,333.34 131,234
Tata Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.74% 4,394.50 369,100 2.73% 4,765.14 384,100 2.90% 5,120.26 435,100 2.97% 5,235.62 451,619 3.40% 6,096.98 483,619 3.57% 6,265.52 503,619 3.15% 5,116.77 503,619
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.88% 192.28 12,871 1.80% 185.59 12,871 1.79% 183.40 12,871 1.69% 165.39 12,871 1.90% 179.82 12,871 1.84% 153.24 12,871 1.73% 159.68 12,871 1.65% 151.47 12,871 1.62% 149.21 12,871 1.68% 162.26 12,871 1.67% 160.13 12,871 1.48% 130.77 12,871
DSP Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 19,977.04 1,584,599 1.07% 19,714.00 1,584,599 0.93% 16,099.53 1,584,599
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.45% 4,739.46 317,254 1.40% 4,574.49 317,254 1.40% 4,520.55 317,254 1.33% 4,076.71 317,254 1.43% 4,432.36 317,254 1.51% 4,194.56 352,306 1.77% 5,425.22 437,306 1.99% 6,069.88 515,795 2.17% 6,847.95 590,697 2.39% 7,825.13 620,697 2.38% 7,722.09 620,697 2.07% 6,306.28 620,697
Franklin India Mid Cap Fund - Growth — — — — — — — — — 0.97% 11,886.25 925,000 1.05% 12,923.17 925,000 1.42% 15,477.80 1,300,000 1.40% 16,901.09 1,362,332 1.31% 16,031.92 1,362,332 1.26% 15,793.51 1,362,332 1.43% 18,379.78 1,457,903 1.48% 19,381.87 1,557,903 1.30% 15,828.29 1,557,903
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.24% 10,385.79 695,213 1.18% 10,024.28 695,213 1.16% 9,906.09 695,213 1.06% 8,933.49 695,213 1.12% 9,712.82 695,213 1.06% 8,277.21 695,213 1.00% 8,624.81 695,213 0.87% 7,499.98 637,320 0.82% 7,388.45 637,320 0.74% 6,773.99 537,320 0.72% 6,684.80 537,320 — — —
Kotak NIFTY India Consumption ETF 1.06% 24.37 1,631 1.02% 30.06 2,085 1.03% 36.09 2,533 0.99% 33.11 2,577 1.08% 37.36 2,674 1.01% 31.48 2,644 0.95% 33.09 2,667 0.92% 31.39 2,667 0.88% 30.68 2,646 0.91% 32.66 2,591 0.92% 32.06 2,577 — — —
Axis NIFTY India Consumption ETF 1.06% 15.58 1,043 1.02% 15.04 1,043 1.02% 14.86 1,043 0.99% 12.82 998 1.07% 13.94 998 1.01% 11.85 995 0.95% 12.89 1,039 0.92% 12.23 1,039 0.88% 11.95 1,031 0.91% 12.48 990 0.92% 12.35 993 — — —
ICICI Prudential Nifty India Consumption ETF 1.06% 79.04 5,291 1.02% 53.78 3,730 1.03% 59.43 4,171 0.99% 53.58 4,170 1.08% 58.43 4,182 1.01% 51.12 4,294 0.95% 53.27 4,294 0.92% 50.53 4,294 0.88% 48.45 4,179 0.91% 48.80 3,871 0.92% 47.30 3,802 — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.07% 1,176.80 100,000 0.07% 1,159.30 100,000 0.08% 1,260.70 100,000 0.08% 1,244.10 100,000 — — —
UTI Focused Fund - Regular Plan - Growth 3.34% 8,814.01 590,000 2.19% 5,767.60 400,000 2.21% 5,770.85 405,000 2.19% 5,525.50 430,000 2.39% 6,007.53 430,000 2.34% 5,179.11 435,000 2.25% 5,396.61 435,000 2.16% 5,119.08 435,000 2.09% 5,042.96 435,000 2.22% 5,484.05 435,000 2.18% 5,411.84 435,000 — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.16% 149.39 10,000 0.15% 144.19 10,000 0.16% 142.49 10,000 0.14% 128.50 10,000 0.16% 139.71 10,000 0.14% 119.06 10,000 0.14% 124.06 10,000 0.14% 117.68 10,000 0.13% 115.93 10,000 0.15% 126.07 10,000 0.15% 124.41 10,000 — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.21 — 0.00% -2.37 — 0.00% -1.60 — 0.00% -2.34 — 0.00% -3.20 — 0.00% -0.33 — 0.00% -0.16 — 0.00% -8.56 — 0.00% -8.55 — 0.00% -2.62 — 0.00% 0.14 — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.57% 4,944.81 331,000 0.54% 4,772.69 331,000 0.53% 4,716.42 331,000 0.48% 4,253.35 331,000 0.51% 4,624.40 331,000 0.46% 3,940.89 331,000 0.43% 3,907.89 315,000 0.40% 3,706.92 315,000 0.38% 3,651.80 315,000 0.41% 3,971.21 315,000 0.37% 3,726.08 299,500 — — —
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — 0.50% 5,984.58 420,000 0.74% 8,545.25 665,000 0.92% 10,757.67 770,000 1.02% 10,715.40 900,000 0.96% 11,165.40 900,000 0.89% 10,591.20 900,000 0.96% 11,593.00 1,000,000 1.24% 15,396.99 1,221,305 1.19% 15,194.26 1,221,305 — — —
Tata Ethical Fund - Regular Plan - Growth 1.34% 4,954.85 331,672 1.27% 4,782.38 331,672 1.24% 4,725.99 331,672 1.13% 4,261.99 331,672 1.25% 4,633.79 331,672 1.16% 3,948.89 331,672 1.11% 4,114.72 331,672 1.04% 3,903.12 331,672 1.05% 3,845.07 331,672 1.08% 4,181.39 331,672 1.07% 4,126.33 331,672 — — —
Nippon India ETF Nifty India Consumption 1.06% 212.22 14,206 1.02% 206.54 14,324 1.03% 209.89 14,730 0.99% 191.55 14,907 1.07% 211.05 15,106 1.01% 184.88 15,528 0.95% 193.36 15,586 0.92% 180.69 15,354 0.88% 174.52 15,054 0.91% 182.44 14,471 0.92% 176.19 14,162 — — —
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 0.52% 12,698.15 850,000 0.49% 12,256.15 850,000 0.48% 12,111.65 850,000 0.44% 10,922.50 850,000 0.59% 14,791.28 1,058,713 0.59% 13,472.57 1,131,578 0.55% 14,038.36 1,131,578 0.51% 13,316.41 1,131,578 0.49% 13,118.38 1,131,578 0.51% 14,265.80 1,131,578 0.48% 14,077.96 1,131,578 — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.04% 1,703.05 114,000 0.04% 1,759.12 122,000 0.05% 2,058.98 144,500 0.15% 6,547.08 509,500 0.18% 8,152.08 583,500 0.10% 3,911.12 328,500 0.01% 365.98 29,500 0.07% 3,224.43 274,000 0.11% 4,990.79 430,500 0.13% 6,019.84 477,500 0.01% 398.11 32,000 — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.00% 74.70 5,000 0.02% 389.31 27,000 0.02% 406.10 28,500 0.03% 648.93 50,500 0.04% 880.17 63,000 0.01% 160.73 13,500 0.02% 372.18 30,000 0.11% 2,765.48 235,000 0.13% 3,199.67 276,000 0.15% 3,826.22 303,500 0.01% 311.03 25,000 — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 1.85% 1,362.44 91,200 1.76% 1,315.01 91,200 1.42% 1,071.52 75,200 1.43% 1,056.27 82,200 1.56% 1,148.42 82,200 1.35% 881.04 74,000 1.66% 1,166.16 94,000 1.61% 1,106.19 94,000 1.56% 1,089.74 94,000 1.03% 731.21 58,000 1.04% 721.58 58,000 — — —
Tata Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.46% 494.26 42,000 0.64% 701.38 60,500 0.68% 762.72 60,500 0.65% 752.68 60,500 — — —
SBI Nifty Consumption ETF 1.06% 26.61 1,781 1.02% 25.69 1,782 1.03% 26.16 1,836 0.99% 23.59 1,836 1.08% 25.72 1,841 1.01% 21.65 1,818 0.95% 22.05 1,777 0.92% 20.91 1,777 0.88% 20.44 1,763 0.91% 21.81 1,730 0.92% 21.08 1,694 — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.13 — 0.00% -0.15 — 0.00% -0.19 — 0.00% -0.17 — 0.00% -0.19 — 0.00% -0.02 — 0.00% -0.02 — 0.00% -0.34 — 0.00% -0.13 — 0.00% -0.07 — 0.00% 0.70 — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 6.30 500 0.05% 6.22 500 — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.04 — 0.00% 10.82 — — — —
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.08% 174.53 12,492 1.01% 137.15 11,519 0.96% 140.00 11,285 0.92% 127.75 10,856 0.87% 117.69 10,152 0.90% 112.47 8,921 0.92% 105.20 8,456 — — —
SBI Nifty India Consumption Index Fund - Regular plan - Growth 1.06% 348.66 23,339 1.02% 328.48 22,781 1.03% 318.31 22,339 0.99% 278.24 21,653 1.08% 296.26 21,205 1.01% 249.29 20,938 0.96% 258.17 20,810 0.92% 241.94 20,559 0.88% 230.99 19,925 0.91% 245.42 19,467 0.92% 238.59 19,178 — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 28.98 2,500 0.10% 31.52 2,500 — — — — — —
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.85% 60.28 4,035 0.78% 54.68 3,792 0.79% 54.03 3,792 0.57% 32.15 2,502 0.64% 34.96 2,502 0.61% 29.79 2,502 0.59% 31.04 2,502 0.55% 29.44 2,502 0.53% 29.01 2,502 0.59% 31.54 2,502 — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.32% 895.14 59,920 1.28% 863.99 59,920 1.30% 853.80 59,920 1.60% 974.79 75,859 1.72% 1,059.83 75,859 1.65% 903.18 75,859 1.53% 941.11 75,859 1.48% 892.71 75,859 0.49% 299.78 25,859 0.53% 326.00 25,859 — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 57.97 5,000 0.05% 63.03 5,000 — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.02 — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 489.90 42,258 2.09% 532.75 42,258 — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.09% 47.07 4,000 0.37% 208.67 18,000 0.21% 119.77 9,500 — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.04% 88.26 7,500 0.03% 86.95 7,500 0.03% 94.55 7,500 — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.88 — 0.00% -1.77 — 0.00% -3.95 — 0.00% -1.95 — 0.00% -2.30 — 0.00% -0.45 — 0.00% -0.02 — 0.00% -0.27 — 0.00% -0.20 — 0.00% -0.11 — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.03% 283.84 19,000 — — — 0.00% 14.25 1,000 0.13% 1,130.80 88,000 0.21% 1,851.16 132,500 0.03% 208.36 17,500 0.00% 12.41 1,000 0.04% 305.97 26,000 0.09% 759.34 65,500 0.13% 1,008.56 80,000 — — — — — —
Nippon India Arbitrage Fund - Growth 0.03% 507.93 34,000 0.03% 504.67 35,000 0.09% 1,460.52 102,500 0.20% 3,289.60 256,000 0.21% 3,548.63 254,000 0.09% 1,446.58 121,500 0.13% 2,177.25 175,500 0.08% 1,382.74 117,500 0.08% 1,362.18 117,500 0.10% 1,689.34 134,000 — — — — — —
Nippon India ELSS Tax Saver Fund - Growth 1.06% 16,432.90 1,100,000 1.02% 15,860.90 1,100,000 1.03% 15,673.90 1,100,000 0.95% 14,135.00 1,100,000 0.90% 13,412.16 960,000 0.85% 11,429.76 960,000 0.81% 11,909.76 960,000 0.77% 11,297.28 960,000 0.75% 11,129.28 960,000 0.51% 7,564.20 600,000 — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.16% 2,903.35 194,347 0.10% 1,806.86 125,311 0.10% 1,785.56 125,311 0.07% 1,231.17 95,811 0.08% 1,338.58 95,811 0.07% 1,140.73 95,811 0.07% 1,188.63 95,811 0.07% 1,133.39 96,311 0.06% 1,116.53 96,311 0.00% 6.30 500 — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.08% 851.52 57,000 0.07% 793.05 55,000 0.01% 106.87 7,500 0.23% 2,518.60 196,000 0.24% 2,654.49 190,000 0.03% 351.23 29,500 0.02% 192.29 15,500 0.25% 2,724.29 231,500 0.24% 2,735.95 236,000 0.20% 2,250.35 178,500 — — — — — —
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.54% 244.73 19,412 — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.04% 903.81 60,500 0.07% 1,679.81 116,500 0.07% 1,660.01 116,500 0.06% 1,497.03 116,500 0.06% 1,627.62 116,500 0.04% 994.15 83,500 0.04% 1,153.76 93,000 0.05% 1,235.64 105,000 0.05% 1,373.77 118,500 0.07% 1,828.02 145,000 — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.14 — 0.00% -0.05 — 0.00% -0.02 — — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth 0.10% 6,894.35 461,500 0.10% 6,654.37 461,500 0.09% 6,575.91 461,500 0.08% 5,930.28 461,500 0.09% 6,447.62 461,500 0.08% 5,494.62 461,500 0.08% 5,725.37 461,500 0.08% 5,430.93 461,500 0.07% 5,350.17 461,500 0.06% 4,261.17 338,000 — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.03% 649.85 43,500 0.03% 555.13 38,500 0.04% 840.69 59,000 0.12% 2,396.53 186,500 0.20% 4,317.04 309,000 0.00% 29.77 2,500 — — — 0.18% 4,024.66 342,000 0.20% 4,903.84 423,000 0.02% 617.74 49,000 — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.01% 224.09 15,000 0.01% 209.08 14,500 0.01% 235.11 16,500 0.17% 2,608.55 203,000 0.18% 2,759.27 197,500 0.16% 2,345.48 197,000 0.04% 576.88 46,500 0.08% 1,200.34 102,000 0.12% 1,773.73 153,000 0.11% 1,664.12 132,000 — — — — — —
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — -0.02% -2.02 — -0.01% -1.10 — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.00% 7.47 500 — — — — — — 1.22% 2,942.65 229,000 1.09% 2,661.48 190,500 0.24% 607.21 51,000 0.00% 6.20 500 0.01% 17.65 1,500 0.50% 1,478.11 127,500 0.05% 157.59 12,500 — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.26% 4,173.70 279,383 1.17% 4,028.42 279,383 1.12% 3,980.93 279,383 1.01% 3,590.07 279,383 1.07% 3,903.26 279,383 0.96% 3,326.33 279,383 0.69% 2,729.32 220,000 0.63% 2,588.96 220,000 0.60% 2,550.46 220,000 — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.29% 8,684.20 700,000 0.27% 8,237.60 700,000 0.22% 6,696.45 577,629 — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.54% 3,510.67 235,000 0.52% 3,388.47 235,000 0.51% 3,348.52 235,000 0.49% 3,019.75 235,000 0.66% 4,098.98 293,392 0.64% 3,493.13 293,392 0.61% 3,639.82 293,392 0.59% 3,452.64 293,392 0.57% 3,401.29 293,392 — — — — — — — — —
Aditya Birla Sun Life Focused Fund - Growth 1.52% 12,272.39 821,500 1.44% 11,845.21 821,500 1.43% 11,705.55 821,500 1.52% 12,303.71 957,487 1.90% 15,168.58 1,085,719 1.91% 13,618.06 1,143,798 1.83% 14,189.96 1,143,798 1.09% 8,460.26 718,921 0.00% 7.57 653 — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.32% 239.02 16,000 0.12% 100.93 7,000 0.23% 199.49 14,000 0.24% 231.30 18,000 0.25% 251.48 18,000 — — — 0.01% 18.61 1,500 0.09% 123.56 10,500 0.08% 121.73 10,500 — — — — — — — — —
HSBC Consumption Fund - Regular Plan - Growth 1.53% 2,735.33 183,100 1.47% 2,640.12 183,100 1.46% 2,608.99 183,100 1.40% 2,352.84 183,100 1.52% 2,558.09 183,100 1.46% 2,179.99 183,100 1.34% 2,271.54 183,100 1.30% 2,154.72 183,100 1.25% 2,122.68 183,100 — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.55% 238.12 20,000 — — — 0.85% 235.36 20,000 — — — — — — — — — — — —
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 1.92% 319.87 21,412 1.82% 301.43 20,905 2.03% 328.74 23,071 1.85% 297.00 23,113 2.10% 317.69 22,739 1.98% 270.73 22,739 1.87% 283.14 22,823 1.78% 266.11 22,613 — — — — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — 0.36% 41.72 2,928 0.34% 37.64 2,929 0.38% 40.38 2,890 0.36% 33.68 2,829 0.34% 33.87 2,730 0.33% 32.29 2,744 — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 14.04 1,132 0.44% 22.27 1,892 — — — — — — — — — — — —
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 1.92% 304.17 20,361 1.82% 297.12 20,606 2.03% 330.92 23,224 1.85% 277.41 21,588 2.10% 302.22 21,632 1.97% 256.32 21,529 1.87% 275.87 22,237 1.78% 253.41 21,534 — — — — — — — — — — — —
HDFC NIFTY100 Quality 30 ETF 1.92% 43.20 2,892 1.82% 41.79 2,898 2.03% 44.39 3,115 1.85% 38.38 2,987 2.10% 43.09 3,084 1.98% 37.77 3,172 1.87% 39.87 3,214 1.78% 37.40 3,178 — — — — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.38% 776.83 52,000 1.33% 749.79 52,000 1.32% 740.95 52,000 1.31% 668.20 52,000 1.42% 726.49 52,000 1.36% 619.11 52,000 0.96% 481.35 38,800 — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 1.36% 3,973.77 266,000 1.33% 3,835.45 266,000 1.34% 3,790.23 266,000 1.27% 3,418.10 266,000 1.38% 3,716.29 266,000 1.34% 3,167.00 266,000 1.25% 3,300.00 266,000 — — — — — — — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.71% 2,987.80 200,000 0.68% 2,883.80 200,000 0.66% 2,849.80 200,000 0.60% 2,570.00 200,000 0.63% 2,794.20 200,000 0.58% 2,381.20 200,000 0.53% 2,481.20 200,000 — — — — — — — — — — — — — — —
UTI Large Cap Fund - Regular Plan - IDCW 0.91% 12,010.76 803,987 0.87% 11,592.69 803,987 0.86% 11,456.01 803,987 0.76% 9,756.03 759,224 0.84% 10,607.12 759,224 0.81% 9,039.32 759,224 0.16% 1,892.20 152,523 — — — — — — — — — — — — — — —
UTI Master Equity Plan Unit Scheme 0.86% 2,598.76 173,958 0.82% 2,508.30 173,958 0.82% 2,478.73 173,958 0.72% 2,120.33 165,006 0.80% 2,305.30 165,006 0.77% 1,964.56 165,006 0.16% 430.04 34,664 — — — — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.11% 1,717.99 115,000 1.07% 1,658.19 115,000 1.06% 1,638.64 115,000 1.03% 1,477.75 115,000 1.10% 1,606.67 115,000 1.05% 1,369.19 115,000 1.01% 1,426.69 115,000 — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.07% 858.99 57,500 1.08% 829.09 57,500 1.11% 819.32 57,500 1.08% 738.88 57,500 1.16% 803.33 57,500 1.12% 684.60 57,500 1.06% 713.35 57,500 — — — — — — — — — — — — — — —
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.26% 103.37 7,399 0.02% 8.52 716 — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.95% 1,193.66 100,257 — — — — — — — — — — — — — — — — — —
Nippon India Large Cap Fund - Growth 0.61% 29,869.48 1,999,430 0.57% 28,829.78 1,999,430 0.56% 28,489.88 1,999,430 0.46% 22,914.22 1,783,208 0.48% 24,913.20 1,783,208 0.46% 21,230.87 1,783,208 — — — — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.46% 448.17 30,000 0.44% 432.57 30,000 0.44% 427.47 30,000 0.48% 449.75 35,000 0.75% 698.55 50,000 0.72% 595.30 50,000 — — — — — — — — — — — — — — — — — —
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.27% 101.93 6,823 0.25% 101.80 7,060 0.25% 101.88 7,150 0.23% 93.03 7,240 0.25% 102.80 7,358 0.07% 28.00 2,352 — — — — — — — — — — — — — — — — — —
Tata Housing Opportunities Fund - Regular Plan - Growth 2.63% 1,419.21 95,000 2.59% 1,369.81 95,000 2.63% 1,353.66 95,000 2.47% 1,220.75 95,000 2.64% 1,327.25 95,000 2.70% 1,131.07 95,000 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.40% 2,210.97 148,000 1.33% 2,134.01 148,000 1.23% 1,966.36 138,000 1.27% 1,966.05 153,000 1.28% 1,997.85 143,000 0.96% 1,345.38 113,000 — — — — — — — — — — — — — — — — — —
Sundaram Nifty 100 Equal Weight Fund - Growth 0.95% 124.31 8,321 0.91% 119.98 8,321 1.00% 132.19 9,277 0.92% 119.85 9,327 0.97% 131.09 9,383 0.95% 114.89 9,650 — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Next 50 ETF 1.61% 1,407.31 94,204 1.57% 1,427.12 98,975 1.55% 1,555.31 109,152 1.43% 1,550.03 120,625 1.52% 1,741.62 124,660 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Next 50 ETF 1.61% 2,981.32 199,566 1.57% 3,046.88 211,310 1.55% 3,166.75 222,244 1.43% 2,981.69 232,038 1.52% 3,352.83 239,985 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Next 50 ETF 1.61% 151.66 10,152 1.57% 146.01 10,126 1.55% 147.65 10,362 1.43% 136.12 10,593 1.52% 147.74 10,575 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.95% 402.28 26,928 0.92% 380.49 26,388 1.00% 421.34 29,570 0.92% 388.19 30,209 0.98% 410.55 29,386 — — — — — — — — — — — — — — — — — — — — —
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.61% 1,903.21 127,399 1.57% 1,790.32 124,164 1.55% 1,789.16 125,564 1.43% 1,632.31 127,028 1.51% 1,808.28 129,431 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.61% 3,454.33 231,229 1.57% 3,388.34 234,991 1.55% 3,352.48 235,278 1.43% 3,065.80 238,584 1.51% 3,406.70 243,841 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty 100 ETF 0.27% 10.38 695 0.26% 10.50 728 0.25% 10.37 728 0.23% 9.53 742 0.26% 10.59 758 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.27% 541.69 36,260 0.26% 519.29 36,014 0.25% 511.88 35,924 0.24% 464.13 36,119 0.26% 507.32 36,312 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.61% 634.21 42,453 1.57% 623.90 43,269 1.55% 620.93 43,577 1.43% 574.59 44,715 1.52% 646.83 46,298 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.62% 1,307.24 87,505 1.57% 1,320.82 91,603 1.56% 1,369.23 96,093 1.43% 1,277.48 99,415 1.51% 1,424.68 101,974 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty 100 0.27% 84.78 5,675 0.25% 82.68 5,734 0.25% 82.39 5,782 0.23% 74.58 5,804 0.26% 82.23 5,886 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Next 50 Junior BeES 1.61% 11,073.92 741,276 1.57% 10,901.14 756,026 1.55% 10,937.45 767,594 1.43% 10,132.12 788,492 1.51% 11,037.15 790,004 — — — — — — — — — — — — — — — — — — — — —
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.61% 229.91 15,390 1.57% 223.26 15,484 1.55% 221.71 15,560 1.43% 201.53 15,683 1.52% 220.94 15,814 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty 100 ETF 0.27% 205.02 13,724 0.25% 197.89 13,724 0.25% 195.55 13,724 0.23% 176.35 13,724 0.25% 191.74 13,724 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.67% 369.05 24,704 1.57% 361.11 25,044 1.55% 355.11 24,922 1.43% 334.37 26,021 1.52% 375.68 26,890 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.61% 2,944.94 197,131 1.57% 2,907.95 201,675 1.55% 2,843.90 199,586 1.43% 2,595.53 201,987 1.52% 2,880.61 206,185 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.61% 617.46 41,332 1.57% 633.22 43,916 1.55% 641.96 45,053 1.42% 592.12 46,079 1.51% 666.39 47,698 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Next 50 ETF 1.61% 4,328.41 289,739 1.57% 4,251.21 294,834 1.55% 4,311.60 302,590 1.43% 3,983.02 309,963 1.52% 4,395.58 314,622 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 100 ETF 0.27% 41.01 2,745 0.26% 39.83 2,762 0.25% 40.13 2,816 0.23% 35.48 2,761 0.26% 39.71 2,842 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.62% 1,660.62 111,160 1.58% 1,632.38 113,210 1.55% 1,702.68 119,495 1.44% 1,543.25 120,097 1.52% 1,688.56 120,862 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty Next 50 Index Fund - Growth 1.61% 163.58 10,950 1.57% 157.89 10,950 1.55% 155.13 10,887 1.42% 139.63 10,866 1.51% 152.41 10,909 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.61% 9,584.79 641,595 1.57% 9,367.53 649,666 1.55% 9,422.69 661,288 1.43% 8,596.59 668,995 1.51% 9,459.53 677,083 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.27% 56.41 3,776 0.25% 56.91 3,947 0.25% 57.41 4,029 0.23% 53.55 4,167 0.26% 58.41 4,181 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Next 50 ETF 1.61% 154.96 10,373 1.57% 149.73 10,384 1.55% 149.79 10,512 1.43% 141.27 10,994 1.51% 153.90 11,016 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.61% 13,127.26 878,724 1.57% 12,820.60 889,146 1.55% 12,703.30 891,522 1.43% 11,582.84 901,388 1.51% 12,720.06 910,462 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Next 50 Exchange Traded Fund 1.61% 3,419.39 228,890 1.57% 3,360.54 233,063 1.55% 3,410.61 239,358 1.43% 3,119.25 242,743 1.51% 3,444.66 246,558 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.61% 280.29 18,762 1.58% 281.53 19,525 1.55% 289.82 20,340 1.43% 285.98 22,255 1.51% 333.12 23,844 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Next 50 ETF 1.61% 11.16 747 1.56% 10.77 747 1.55% 11.14 782 1.42% 10.46 814 1.51% 11.86 849 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.61% 18.43 1,234 1.57% 21.41 1,485 1.55% 26.05 1,828 1.43% 24.83 1,932 1.52% 43.48 3,112 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty 100 ETF 0.26% 23.57 1,578 0.26% 24.61 1,707 0.25% 26.89 1,887 0.23% 27.91 2,172 0.25% 32.86 2,352 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.62% 199.90 13,381 1.57% 187.07 12,974 1.56% 169.58 11,901 1.43% 151.71 11,806 1.52% 165.47 11,844 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.95% 20.23 1,354 0.92% 25.10 1,741 1.00% 28.07 1,970 0.92% 33.98 2,644 0.98% 37.67 2,696 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.60% 10.17 681 1.57% 10.71 743 1.55% 11.20 786 1.43% 10.56 822 1.51% 11.64 833 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Next 50 ETF 1.61% 2.35 157 1.57% 2.26 157 1.54% 2.98 209 1.43% 2.69 209 1.51% 3.30 236 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.62% 195.00 13,053 1.57% 214.90 14,904 1.55% 230.04 16,144 1.43% 225.61 17,557 1.51% 260.13 18,619 — — — — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.02% 49.18 3,292 0.01% 47.47 3,292 0.01% 46.91 3,292 0.01% 42.30 3,292 0.01% 45.99 3,292 — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.77% 833.15 55,770 0.71% 804.15 55,770 0.50% 602.31 42,270 0.29% 369.69 28,770 0.31% 401.95 28,770 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.61% 38.00 2,544 1.57% 37.27 2,585 1.56% 39.27 2,756 1.43% 35.99 2,801 1.52% 40.26 2,882 — — — — — — — — — — — — — — — — — — — — —
Axis Consumption Fund - Regular Plan - Growth 0.15% 583.56 39,063 0.15% 563.25 39,063 0.16% 556.61 39,063 0.16% 501.96 39,063 0.18% 545.75 39,063 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Next 50 ETF — — — — — — — — — 1.43% 9.42 733 1.51% 10.79 772 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Next 50 ETF — — — — — — — — — 1.42% 10.25 798 1.51% 14.35 1,027 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 100 Equal Weight ETF 0.95% 2.72 182 0.92% 3.59 249 1.00% 4.25 298 0.92% 4.45 346 0.99% 8.26 591 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 100 ETF 0.26% 0.61 41 0.26% 0.61 42 0.25% 0.60 42 0.23% 2.18 170 0.26% 2.86 205 — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.14% 326.39 21,848 0.14% 315.03 21,848 0.14% 311.31 21,848 0.13% 280.75 21,848 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.10% 3,621.23 242,401 0.10% 3,495.18 242,401 0.10% 3,453.97 242,401 0.09% 3,114.85 242,401 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.28% 11,594.16 776,100 0.27% 11,190.59 776,100 0.16% 6,622.24 464,751 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Consumption Fund - Growth 0.99% 2,771.53 185,523 0.96% 2,675.06 185,523 0.96% 2,643.52 185,523 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.70% 4,242.23 283,970 0.65% 4,094.56 283,970 0.64% 4,046.29 283,970 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 0.81% 58.62 3,924 0.77% 56.58 3,924 0.75% 55.91 3,924 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0.68% 692.51 46,356 0.62% 668.41 46,356 0.59% 660.53 46,356 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.85% 2,315.55 155,000 0.78% 2,234.95 155,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.43% 104.57 7,000 0.49% 100.93 7,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.98% 6,559.82 439,107 0.42% 2,883.80 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata India Consumer Fund - Regular Plan - Growth 2.04% 5,437.80 364,000 1.74% 4,671.76 324,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth 0.53% 92.62 6,200 0.30% 52.61 3,649 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth 0.99% 2,764.97 185,084 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth 1.42% 3,002.74 201,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth 1.24% 2,703.96 181,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.49% 7,096.03 475,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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