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SCHEME NAME Oct 2025 ₹15.13 L Nov 2025 ₹14.87 L Dec 2025 ₹15.39 L Jan 2026 ₹16.51 L Feb 2026 ₹18.16 L Mar 2026 ₹16.40 L Apr 2026 ₹17.94 L May 2026 ₹17.94 L Jun 2026 ₹16.32 L Jul 2026 ₹17.17 L Aug 2026 ₹18.85 L Sep 2026 ₹17.87 L
Total — 1,513,152.44 141,842,302 — 1,487,085.34 142,389,169 — 1,539,431.05 146,086,905 — 1,651,038.84 145,851,719 — 1,816,185.00 145,972,457 — 1,639,755.74 147,314,900 — 1,794,097.47 146,689,014 — 1,793,896.35 148,605,234 — 1,632,070.98 153,959,713 — 1,716,722.66 155,732,431 — 1,884,999.02 157,979,007 — 1,787,163.77 157,460,709
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.78% 13.00 1,077 1.59% 11.65 1,099 1.61% 13.31 1,207 1.74% 14.42 1,209 1.71% 13.46 1,186
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.60 145 0.12% 2.12 178 0.12% 2.05 181
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 1.32 120 0.11% 2.23 187 0.10% 2.12 187
Edelweiss Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.97% 34.80 3,157 5.18% 38.76 3,249 4.75% 34.44 3,035
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.70% 10.77 1,010 1.69% 11.51 1,102 1.70% 12.28 1,165 1.87% 13.80 1,219 2.00% 15.37 1,235 1.92% 13.68 1,229 1.83% 15.96 1,305 1.78% 16.66 1,380 1.60% 15.92 1,502 1.61% 17.11 1,552 1.74% 19.34 1,621 1.72% 18.64 1,642
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.31% 1.98 164 0.28% 1.81 171 0.29% 1.94 176 0.31% 2.10 176 0.32% 2.05 181
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 1.69 138 0.11% 1.87 155 0.10% 1.86 175 0.10% 1.28 116 0.12% 1.56 131 0.11% 1.49 131
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.83% 21.12 1,727 1.77% 31.44 2,604 1.60% 29.50 2,783 1.61% 31.31 2,840 1.74% 35.43 2,970 1.72% 33.93 2,990
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.11% 4.87 398 0.11% 4.94 409 0.10% 5.06 477 0.10% 5.64 512 0.11% 6.35 532 0.11% 5.29 466
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.72% 206.45 19,352 1.69% 230.77 22,096 1.70% 252.07 23,920 1.87% 294.48 26,014 2.00% 343.24 27,587 1.92% 314.85 28,286 1.84% 338.92 27,710 1.78% 350.32 29,019 1.60% 332.95 31,407 1.61% 358.04 32,478 1.74% 388.07 32,532 1.73% 380.62 33,538
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.32% 3.93 316 0.33% 3.01 270 0.33% 3.30 270 0.33% 3.34 277 0.29% 3.20 302 0.30% 3.33 302 0.32% 3.54 297 0.32% 3.39 299
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.83% 380.24 31,875 2.72% 361.75 31,875
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 172.04 16,229 1.90% 200.96 18,229 2.31% 298.57 25,029 1.98% 284.05 25,029
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.04% 38.79 3,636 1.04% 38.88 3,723 1.05% 39.80 3,777 1.15% 42.23 3,731 1.20% 48.31 3,883 1.17% 38.27 3,438 1.17% 44.12 3,607 1.12% 42.48 3,519 0.94% 36.61 3,453 0.96% 38.98 3,536 1.02% 43.61 3,656 1.01% 41.08 3,620
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.58% 25.57 2,118 — — — 0.48% 23.35 2,118 — — — 0.32% 24.04 2,118
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.27% 30.37 2,441 0.27% 31.47 2,827 0.26% 36.69 3,000 0.25% 38.28 3,171 0.25% 39.38 3,715 0.24% 38.54 3,496 0.24% 40.43 3,389 0.24% 38.46 3,389
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.22% 2.55 225 0.24% 2.64 212 0.23% 2.62 235 0.23% 3.08 252 0.23% 3.17 263 0.20% 2.99 282 0.21% 3.14 285 0.22% 3.58 300 0.22% 3.63 320
Groww Nifty Metal ETF — — — — — — 4.92% 68.35 6,486 4.99% 166.64 14,721 5.31% 184.42 14,822 5.17% 172.81 15,525 4.90% 186.78 15,271 4.64% 191.32 15,848 4.84% 199.53 18,822 4.97% 208.33 18,898 5.18% 218.44 18,312 4.76% 194.36 17,126
DSP Nifty Next 50 ETF — — — — — — — — — 1.87% 12.30 1,087 2.00% 14.23 1,144 1.93% 16.02 1,439 1.83% 15.64 1,279 1.77% 15.44 1,279 1.60% 14.03 1,323 1.64% 14.53 1,318 1.74% 16.41 1,376 1.72% 16.58 1,461
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.34% 136.41 10,964 0.32% 178.61 16,046 0.33% 233.64 19,102 0.33% 245.80 20,361 0.29% 228.32 21,538 0.30% 247.08 22,413 0.33% 280.39 23,505 0.32% 280.57 24,722
DSP MSCI India ETF — — — 0.26% 1.71 164 0.27% 2.08 197 0.30% 2.23 197 0.32% 1.08 87 0.33% 0.98 88 0.33% 1.08 88 0.33% 1.09 90 0.29% 0.95 90 0.24% 0.80 73 0.31% 0.87 73 0.32% 0.84 74
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.09 — 0.00% -0.02 — — — — — — — — — — -0.01% -1.30 — 0.00% -0.69 — 0.00% -0.45 — 0.01% 2.25 — 0.00% -0.25 —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.83% 55.98 4,499 0.80% 51.73 4,647 0.81% 63.44 5,187 0.78% 64.19 5,317 0.71% 59.17 5,582 0.69% 60.97 5,531 0.72% 63.72 5,342 0.70% 61.39 5,409
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.71% 211.62 19,837 1.68% 200.88 19,234 1.71% 185.83 17,634 1.87% 198.01 17,492 2.00% 218.34 17,549 1.92% 189.00 16,980 1.84% 215.52 17,621 1.78% 209.26 17,334 1.61% 194.79 18,375 1.61% 199.45 18,092 1.74% 218.65 18,329 1.73% 208.83 18,401
Motilal Oswal Nifty 100 ETF 0.28% 0.65 61 0.28% 0.65 62 0.28% 0.65 62 0.31% 2.86 253 0.34% 3.78 304 0.33% 3.66 329 0.34% 4.42 361 0.34% 4.77 395 0.29% 4.52 426 0.30% 4.94 448 0.33% 5.83 489 0.33% 5.36 472
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — 0.58% 22.64 2,000 1.61% 62.21 5,000 1.65% 55.65 5,000 1.63% 61.15 5,000 1.57% 60.36 5,000 0.82% 31.80 3,000 1.65% 66.14 6,000 1.74% 71.57 6,000 1.73% 68.09 6,000
Kotak Nifty Next 50 ETF — — — — — — — — — 1.86% 13.39 1,183 1.99% 18.92 1,521 1.92% 23.39 2,101 1.83% 28.39 2,321 1.77% 27.39 2,269 1.60% 30.11 2,840 1.61% 30.54 2,770 1.74% 35.05 2,938 1.72% 36.46 3,213
Edelweiss Nifty LargeMidcap 250 ETF 0.14% 11.65 1,092 0.14% 12.42 1,189 0.14% 13.15 1,248 0.15% 18.27 1,614 0.17% 20.45 1,644 0.17% 19.64 1,764 0.16% 22.08 1,805 0.16% 24.69 2,045 0.15% 22.21 2,095 0.15% 23.76 2,155 0.16% 26.23 2,199 0.16% 25.65 2,260
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.58% 120.72 10,000 — — — 1.20% 330.72 30,000 — — — 0.99% 340.47 30,000
Nippon India Nifty India Manufacturing ETF 1.04% 6.42 602 1.04% 6.39 612 1.04% 8.08 767 1.15% 10.40 919 1.20% 13.35 1,073 1.18% 13.28 1,193 1.17% 10.95 895 1.13% 10.80 895 0.95% 9.07 856 0.96% 11.02 1,000 1.02% 11.95 1,002 1.01% 15.66 1,380
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 197.60 — 0.02% 186.75 —
Motilal Oswal Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.18% 8.55 717 4.75% 7.57 667
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.79 70
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.81% 294.32 26,000 — — — 0.69% 333.93 30,000 0.69% 333.93 30,000 0.66% 362.16 30,000 — — — 0.94% 551.20 50,000 — — — 1.05% 567.45 50,000
HDFC Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.98% 56.18 5,096 5.19% 635.24 53,252 4.76% 569.92 50,218
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 24.31 2,038 0.22% 22.35 1,969
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.76% 30.30 2,510 — — — 1.64% 55.23 5,010 — — — 0.67% 28.49 2,510
Groww Nifty Next 50 ETF 1.70% 11.81 1,107 1.68% 11.56 1,107 1.69% 12.21 1,159 1.86% 13.66 1,207 1.99% 15.66 1,259 1.92% 14.15 1,271 1.83% 15.51 1,268 1.76% 14.73 1,220 1.60% 14.00 1,321 1.61% 14.46 1,312 1.74% 15.67 1,314 1.72% 15.23 1,342
JM Large & Mid Cap Fund - Regular Plan - Growth 0.97% 362.71 34,000 1.14% 449.09 43,000 1.38% 556.41 52,800 2.01% 801.46 70,800 2.17% 880.89 70,800 2.13% 788.07 70,800 2.04% 853.36 69,770 1.78% 745.69 61,770 1.50% 654.82 61,770 1.52% 680.95 61,770 1.59% 736.85 61,770 1.57% 701.03 61,770
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 2.00 168 0.22% 1.50 132
Sundaram Infrastructure Advantage Fund - Growth 0.55% 533.40 50,000 0.54% 522.20 50,000 0.56% 526.90 50,000 0.62% 566.00 50,000 0.65% 622.10 50,000 0.64% 556.55 50,000 0.62% 611.55 50,000 0.61% 603.60 50,000 0.53% 530.05 50,000 0.56% 551.20 50,000 0.61% 596.45 50,000 0.62% 567.45 50,000
JM ELSS - Tax Saver Fund - Growth 1.28% 288.04 27,000 1.24% 281.99 27,000 1.48% 335.11 31,800 2.17% 467.52 41,300 2.36% 513.85 41,300 2.35% 459.71 41,300 2.23% 489.24 40,000 2.17% 482.88 40,000 1.82% 424.04 40,000 1.82% 440.96 40,000 1.92% 477.16 40,000 1.89% 453.96 40,000
UTI Arbitrage Fund - Regular Plan - Growth 0.08% 840.11 78,750 0.09% 939.96 90,000 0.13% 1,310.66 124,375 0.05% 516.48 45,625 0.01% 124.42 10,000 — — — — — — 0.01% 143.36 11,875 0.02% 192.14 18,125 0.13% 1,419.34 128,750 0.12% 1,342.01 112,500 0.11% 1,241.30 109,375
Tata Ethical Fund - Regular Plan - Growth 2.60% 9,601.20 900,000 2.49% 9,399.60 900,000 2.48% 9,484.20 900,000 2.71% 10,188.00 900,000 3.01% 11,197.80 900,000 2.95% 10,017.90 900,000 2.97% 11,007.90 900,000 2.90% 10,864.80 900,000 2.60% 9,540.90 900,000 2.57% 9,921.60 900,000 2.78% 10,736.10 900,000 2.82% 10,214.10 900,000
ICICI Prudential BSE 500 ETF 0.20% 67.14 6,294 0.20% 66.12 6,330 0.20% 66.10 6,273 0.22% 72.79 6,438 0.24% 84.37 6,779 0.24% 74.11 6,661 0.24% 83.69 6,838 0.24% 82.45 6,838 0.20% 71.55 6,752 0.20% 74.38 6,749 0.22% 78.88 6,810 0.22% 76.46 6,754
Tata Mid Cap Fund - Regular Plan - Growth 1.01% 5,334.00 500,000 0.96% 5,222.00 500,000 0.96% 5,269.00 500,000 1.06% 5,660.00 500,000 1.13% 6,221.00 500,000 1.11% 5,565.50 500,000 1.09% 6,115.50 500,000 1.05% 6,036.00 500,000 0.90% 5,300.50 500,000 0.91% 5,512.00 500,000 0.96% 5,964.50 500,000 0.97% 5,674.50 500,000
DSP Midcap Fund - Regular Plan - Growth 2.38% 46,666.58 4,374,445 2.30% 45,686.70 4,374,445 2.35% 46,097.90 4,374,445 2.60% 49,518.72 4,374,445 2.77% 54,426.84 4,374,445 2.53% 44,235.72 3,974,101 2.34% 45,536.87 3,723,070 2.28% 44,944.90 3,723,070 1.96% 39,468.27 3,723,070 2.00% 41,043.12 3,723,070 2.11% 44,412.50 3,723,070 2.17% 42,253.12 3,723,070
Sundaram Mid Cap Fund - Regular Plan - Growth 1.92% 25,392.17 2,380,218 1.86% 24,859.00 2,380,218 1.89% 25,082.74 2,380,218 2.09% 26,944.07 2,380,218 2.09% 27,612.89 2,219,329 2.08% 24,703.35 2,219,329 1.94% 25,921.51 2,119,329 1.87% 25,584.54 2,119,329 1.60% 22,467.01 2,119,329 1.61% 23,363.48 2,119,329 1.70% 25,281.48 2,119,329 1.83% 25,414.14 2,239,329
Tata Arbitrage Fund - Regular Plan - Growth 0.55% 11,128.06 1,043,125 0.41% 8,172.43 782,500 0.49% 9,727.89 923,125 0.26% 5,377.00 475,000 0.05% 972.03 78,125 0.06% 1,175.71 105,625 0.06% 1,207.81 98,750 0.08% 1,780.62 147,500 0.17% 4,107.89 387,500 0.27% 6,779.76 615,000 0.28% 6,941.19 581,875 0.16% 3,830.29 337,500
ICICI Prudential Commodities Fund - Regular Plan - Growth 8.79% 28,027.56 2,627,255 8.68% 27,439.05 2,627,255 8.37% 28,529.05 2,707,255 9.24% 32,910.13 2,907,255 9.48% 34,863.83 2,802,108 9.33% 31,176.48 2,800,870 8.37% 31,721.38 2,593,523 7.83% 31,309.01 2,593,523 7.06% 27,493.94 2,593,523 7.50% 30,795.80 2,793,523 7.79% 33,323.94 2,793,523 7.67% 31,703.69 2,793,523
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.26% 9,601.20 900,000 1.21% 9,399.60 900,000 1.23% 9,484.20 900,000 1.36% 10,188.00 900,000 1.42% 10,575.70 850,000 1.26% 8,348.25 750,000 0.84% 6,115.50 500,000 0.83% 6,036.00 500,000 0.71% 5,300.50 500,000 0.73% 5,512.00 500,000 0.79% 5,964.50 500,000 0.80% 5,674.50 500,000
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.43% 5,037.82 472,237 — — — 0.70% 9,484.20 900,000 1.35% 18,917.51 1,671,158 1.41% 20,792.55 1,671,158 0.71% 10,030.79 901,158 1.45% 24,170.39 1,976,158 1.44% 25,063.38 2,076,158 1.37% 25,719.70 2,426,158 1.73% 34,187.17 3,101,158 1.85% 38,783.06 3,251,158 1.79% 36,897.39 3,251,158
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.03% 17,835.97 1,671,913 0.99% 17,461.46 1,671,913 1.00% 17,618.62 1,671,913 1.10% 18,926.06 1,671,913 1.21% 20,801.94 1,671,913 1.24% 18,610.06 1,671,913 1.25% 20,449.17 1,671,913 1.25% 20,183.33 1,671,913 1.07% 17,723.95 1,671,913 1.10% 18,431.17 1,671,913 1.20% 19,944.25 1,671,913 1.22% 18,974.54 1,671,913
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06% 526.73 49,375 0.06% 509.15 48,750 0.01% 98.79 9,375 0.05% 403.28 35,625 0.02% 132.20 10,625 0.00% 13.91 1,250 0.01% 45.87 3,750 0.02% 165.99 13,750 0.14% 1,185.99 111,875 0.08% 606.32 55,000 0.61% 4,741.78 397,500 0.00% -9.66 —
Tata Flexi Cap Fund - Regular Plan - Growth 1.06% 3,840.48 360,000 1.02% 3,759.84 360,000 1.15% 4,267.89 405,000 1.26% 4,584.60 405,000 1.36% 5,039.01 405,000 1.46% 4,841.99 435,000 1.25% 4,525.47 370,000 1.15% 4,188.98 347,000 0.80% 2,915.28 275,000 0.82% 3,031.60 275,000 0.90% 3,280.48 275,000 0.90% 3,120.98 275,000
SBI Large & Midcap Fund - Regular Plan - IDCW 2.14% 75,974.03 7,121,675 2.01% 74,378.77 7,121,675 2.00% 75,048.21 7,121,675 2.15% 80,617.36 7,121,675 2.29% 88,607.88 7,121,675 2.27% 79,271.36 7,121,675 2.27% 87,105.21 7,121,675 2.18% 85,972.86 7,121,675 1.85% 75,496.88 7,121,675 1.85% 78,509.35 7,121,675 1.83% 77,538.50 6,500,000 1.32% 53,340.30 4,700,000
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 0.24% 20,002.50 1,875,000 0.24% 19,582.50 1,875,000 0.24% 19,758.75 1,875,000 0.26% 21,225.00 1,875,000 0.31% 25,601.33 2,057,654 0.44% 33,743.87 3,031,522 0.71% 59,396.90 4,856,259 1.01% 84,504.00 7,000,000 0.87% 74,207.00 7,000,000 0.88% 77,168.00 7,000,000 0.94% 83,503.00 7,000,000 0.92% 79,443.00 7,000,000
SBI Arbitrage Fund - Regular Plan - Growth 0.27% 10,634.66 996,875 0.26% 10,613.72 1,016,250 0.29% 11,980.39 1,136,875 0.25% 10,775.23 951,875 0.00% 147.75 11,875 0.00% 132.18 11,875 0.16% 6,971.67 570,000 0.18% 7,786.44 645,000 0.16% 7,327.94 691,250 0.17% 7,744.36 702,500 0.17% 8,089.35 678,125 0.16% 7,348.48 647,500
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.29% 7,104.51 665,965 1.28% 6,955.34 665,965 1.32% 7,017.94 665,965 1.73% 8,963.35 791,815 1.80% 9,851.76 791,815 1.77% 8,813.69 791,815 1.67% 9,684.69 791,815 1.59% 9,558.79 791,815 1.34% 8,394.03 791,815 1.38% 8,728.97 791,815 1.46% 9,445.56 791,815 1.43% 8,986.31 791,815
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.47% 12,598.90 1,131,875 0.50% 14,475.02 1,183,470 0.57% 16,201.29 1,342,055 1.00% 29,152.75 2,750,000 1.07% 31,969.60 2,900,000 1.20% 35,787.00 3,000,000 1.32% 36,884.25 3,250,000
HSBC Value Fund - Regular Plan - Growth 1.37% 19,663.26 1,843,200 1.32% 19,250.38 1,843,200 1.47% 21,678.77 2,057,200 1.60% 23,287.50 2,057,200 1.74% 25,595.68 2,057,200 1.71% 22,898.69 2,057,200 1.69% 25,161.61 2,057,200 1.71% 24,834.52 2,057,200 1.47% 21,808.38 2,057,200 1.25% 18,786.88 1,704,180 1.32% 20,329.16 1,704,180 1.32% 19,340.74 1,704,180
Aditya Birla Sun Life Arbitrage Fund - Growth 0.08% 2,053.59 192,500 0.08% 2,017.00 193,125 0.08% 2,035.15 193,125 0.11% 2,815.85 248,750 0.08% 2,021.83 162,500 0.02% 445.24 40,000 0.09% 2,201.58 180,000 0.09% 2,459.67 203,750 0.11% 2,941.78 277,500 0.16% 4,292.47 389,375 0.20% 5,569.35 466,875 0.20% 5,305.66 467,500
Kotak Flexi Cap Fund - Growth 3.62% 202,692.00 19,000,000 3.49% 198,436.00 19,000,000 3.55% 200,222.00 19,000,000 3.81% 215,080.00 19,000,000 4.16% 236,398.00 19,000,000 4.22% 211,489.00 19,000,000 4.24% 232,389.00 19,000,000 4.19% 229,368.00 19,000,000 3.61% 201,419.00 19,000,000 3.73% 209,456.00 19,000,000 4.02% 226,651.00 19,000,000 4.06% 215,631.00 19,000,000
Aditya Birla Sun Life Nifty Next 50 ETF 1.71% 164.05 15,378 1.69% 160.79 15,395 1.70% 164.14 15,576 1.87% 184.40 16,290 2.00% 203.08 16,322 1.93% 175.30 15,749 1.84% 186.71 15,265 1.78% 184.34 15,270 1.60% 168.80 15,923 1.61% 168.72 15,305 1.74% 96.62 8,100 1.72% 90.66 7,988
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 2.00% 14,401.80 1,350,000 1.92% 14,099.40 1,350,000 1.94% 14,226.30 1,350,000 2.16% 15,282.00 1,350,000 2.38% 16,796.70 1,350,000 2.40% 15,026.85 1,350,000 2.42% 16,511.85 1,350,000 2.14% 14,486.40 1,200,000 1.76% 12,191.15 1,150,000 1.81% 12,677.60 1,150,000 1.97% 13,718.35 1,150,000 1.98% 13,051.35 1,150,000
Union Balanced Advantage Fund - Regular Plan - Growth 0.74% 1,013.01 94,958 0.72% 991.74 94,958 0.74% 1,000.67 94,958 0.83% 1,074.92 94,958 0.91% 1,181.47 94,958 0.89% 1,056.98 94,958 0.94% 1,161.43 94,958 0.94% 1,146.33 94,958 0.41% 508.40 47,958 0.43% 528.69 47,958 0.64% 798.67 66,952 0.66% 759.84 66,952
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 15,488.39 1,298,381 0.35% 26,786.55 2,360,256
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.46% 800.10 75,000 0.43% 783.30 75,000 0.42% 790.35 75,000 0.45% 849.00 75,000 0.49% 933.15 75,000 0.46% 834.83 75,000 0.48% 917.33 75,000 0.63% 1,229.84 101,875 0.54% 1,079.98 101,875 0.56% 1,123.07 101,875 0.60% 1,215.27 101,875 0.58% 1,156.18 101,875
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 9.00% 13,272.99 1,244,187 8.86% 12,994.29 1,244,187 9.09% 14,296.55 1,356,666 8.70% 15,357.46 1,356,666 9.45% 18,809.33 1,511,761 8.23% 16,827.41 1,511,761 7.89% 18,490.35 1,511,761 7.43% 18,249.98 1,511,761 6.68% 16,026.18 1,511,761 6.83% 16,665.65 1,511,761 7.01% 18,033.80 1,511,761 6.79% 17,156.98 1,511,761
ICICI Prudential India Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 19,149.80 1,605,315 0.54% 19,535.88 1,721,375
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.54% 22,239.39 2,084,682 0.51% 21,417.39 2,050,688 0.52% 21,610.15 2,050,688 0.50% 20,383.79 1,800,688 0.56% 22,404.16 1,800,688 0.57% 20,043.46 1,800,688 0.32% 12,164.60 994,571 0.55% 20,556.65 1,702,837 0.48% 18,311.08 1,727,297 0.93% 36,191.57 3,282,980 1.03% 39,162.67 3,282,980 1.05% 37,258.54 3,282,980
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 2.09% 13,156.23 1,233,242 1.50% 9,511.33 910,698 1.02% 6,508.26 617,599 0.82% 5,137.77 453,867 1.51% 9,450.89 759,596 2.02% 11,367.75 1,021,269 1.96% 12,491.14 1,021,269 1.89% 12,328.76 1,021,269 1.64% 10,826.47 1,021,269 1.67% 11,258.47 1,021,269 1.76% 12,182.72 1,021,269 1.35% 8,968.76 790,269
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.71% 10,147.05 951,167 1.69% 10,058.95 963,132 1.70% 10,325.40 979,825 1.87% 11,220.89 991,245 2.00% 12,482.18 1,003,229 1.93% 10,694.58 960,792 1.84% 12,050.74 985,262 1.78% 12,107.03 1,002,902 1.60% 11,234.93 1,059,799 1.61% 11,839.15 1,073,943 1.74% 13,135.06 1,101,103 1.72% 12,572.77 1,107,831
Bandhan Value Fund - Regular Plan - Growth 2.07% 21,336.00 2,000,000 2.00% 20,888.00 2,000,000 2.01% 21,076.00 2,000,000 2.24% 22,640.00 2,000,000 2.45% 24,884.00 2,000,000 2.46% 22,262.00 2,000,000 2.47% 24,462.00 2,000,000 2.09% 20,522.40 1,700,000 1.70% 16,961.60 1,600,000 1.75% 17,638.40 1,600,000 1.91% 19,086.40 1,600,000 1.91% 18,158.40 1,600,000
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.17% 19,323.10 1,811,314 1.10% 18,917.36 1,811,314 1.09% 19,087.63 1,811,314 1.18% 20,504.07 1,811,314 1.28% 22,536.37 1,811,314 1.28% 20,161.74 1,811,314 1.28% 22,154.18 1,811,314 1.26% 21,866.18 1,811,314 1.07% 19,201.74 1,811,314 1.10% 19,967.93 1,811,314 1.17% 21,607.16 1,811,314 1.19% 20,556.60 1,811,314
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 54,967.09 5,185,085 2.48% 81,010.86 7,348,590 2.61% 87,661.33 7,348,590 2.64% 83,399.15 7,348,590
Kotak Mid Cap Fund - Regular Plan - Growth 0.91% 55,016.48 5,157,150 0.89% 53,861.27 5,157,150 0.90% 54,346.05 5,157,150 0.99% 58,378.94 5,157,150 1.04% 64,165.26 5,157,150 1.03% 57,404.24 5,157,150 0.99% 63,077.10 5,157,150 0.96% 62,257.11 5,157,150 0.81% 55,091.20 5,196,793 0.83% 57,289.45 5,196,793 0.87% 61,992.54 5,196,793 0.89% 58,978.40 5,196,793
Kotak Contra Fund - Regular Plan - Growth 1.10% 5,419.34 508,000 1.06% 5,305.55 508,000 1.04% 5,353.30 508,000 1.41% 7,165.56 633,000 1.51% 7,875.79 633,000 1.51% 7,045.92 633,000 1.50% 7,742.22 633,000 1.48% 7,641.58 633,000 1.26% 6,710.43 633,000 1.28% 6,978.19 633,000 1.37% 7,551.06 633,000 1.38% 7,183.92 633,000
Union Equity Savings Fund - Regular Plan - Growth 0.31% 42.67 4,000 0.29% 41.78 4,000 0.29% 42.15 4,000 0.46% 65.66 5,800 0.50% 72.16 5,800 0.34% 46.75 4,200 0.36% 51.37 4,200 0.36% 50.70 4,200 0.16% 23.32 2,200 0.17% 19.42 1,762 0.18% 21.02 1,762 0.18% 20.00 1,762
HDFC Balanced Advantage Fund - Growth 0.42% 45,112.90 4,228,806 0.41% 44,165.65 4,228,806 0.41% 44,563.16 4,228,806 0.45% 47,870.08 4,228,806 0.49% 52,614.80 4,228,806 0.48% 47,070.84 4,228,806 0.49% 51,722.53 4,228,806 0.49% 51,050.15 4,228,806 0.42% 44,829.57 4,228,806 0.43% 46,618.36 4,228,806 0.47% 50,445.43 4,228,806 0.47% 47,992.72 4,228,806
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.12% 9,404.23 881,536 1.09% 9,206.76 881,536 1.09% 9,289.63 881,536 1.18% 9,978.99 881,536 1.27% 10,968.07 881,536 1.26% 9,812.38 881,536 1.25% 10,782.07 881,536 1.23% 10,641.90 881,536 1.06% 9,511.98 897,272 1.07% 9,891.53 897,272 1.15% 10,703.56 897,272 1.13% 10,183.14 897,272
Aditya Birla Sun Life Balanced Advantage Fund - Growth 1.45% 12,525.34 1,174,104 1.39% 12,262.34 1,174,104 1.38% 12,372.71 1,174,104 1.49% 13,290.86 1,174,104 1.10% 9,989.11 802,854 1.12% 9,537.21 856,815 1.18% 10,811.95 883,979 1.10% 10,187.90 843,928 0.94% 8,946.48 843,928 0.95% 9,303.46 843,928 0.99% 10,067.22 843,928 0.97% 9,577.74 843,928
ICICI Prudential Multi Cap Fund - Growth 1.75% 28,080.01 2,632,172 1.96% 31,641.89 3,029,672 2.46% 40,048.99 3,800,436 2.72% 43,020.94 3,800,436 2.90% 47,285.02 3,800,436 2.88% 42,302.65 3,800,436 2.73% 46,483.13 3,800,436 2.60% 45,878.86 3,800,436 2.21% 40,288.42 3,800,436 2.32% 43,587.63 3,953,885 2.41% 47,165.89 3,953,885 2.40% 44,872.64 3,953,885
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 0.90% 1,066.80 100,000 0.87% 1,044.40 100,000 0.87% 1,053.80 100,000 0.97% 1,132.00 100,000 1.08% 1,244.20 100,000 1.07% 1,113.10 100,000 1.04% 1,223.10 100,000 1.02% 1,207.20 100,000 0.88% 1,060.10 100,000 1.11% 1,378.00 125,000 1.18% 1,491.13 125,000 1.18% 1,418.63 125,000
Kotak Arbitrage Fund - Growth 0.37% 26,483.31 2,482,500 0.34% 24,811.03 2,375,625 0.46% 33,510.84 3,180,000 0.05% 3,410.15 301,250 0.07% 5,077.89 408,125 0.25% 16,988.69 1,526,250 0.19% 13,415.88 1,096,875 0.36% 25,992.53 2,153,125 0.44% 32,147.53 3,032,500 0.31% 22,771.45 2,065,625 0.35% 26,750.78 2,242,500 0.41% 31,032.42 2,734,375
ICICI Prudential Mid Cap Fund - Growth 4.27% 29,726.06 2,786,470 4.12% 29,101.89 2,786,470 4.12% 29,363.82 2,786,470 4.53% 31,542.84 2,786,470 4.76% 34,669.26 2,786,470 4.72% 31,016.20 2,786,470 4.51% 34,081.31 2,786,470 4.32% 33,638.27 2,786,470 3.77% 29,539.37 2,786,470 3.86% 30,718.05 2,786,470 3.96% 33,239.80 2,786,470 3.97% 31,623.65 2,786,470
HDFC Mid Cap Fund - Regular Plan - Growth 1.82% 163,038.33 15,282,933 1.70% 156,595.22 14,993,797 1.67% 154,908.59 14,700,000 1.81% 166,404.00 14,700,000 1.94% 182,897.41 14,700,000 1.92% 163,625.70 14,700,000 1.90% 179,795.70 14,700,000 1.82% 177,458.41 14,700,000 1.55% 155,834.70 14,700,000 1.54% 162,052.80 14,700,000 1.62% 175,356.30 14,700,000 1.64% 166,830.30 14,700,000
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.71% 2,014.87 188,870 1.69% 1,922.47 184,074 1.70% 1,960.56 186,047 1.86% 2,130.62 188,217 2.00% 2,386.09 191,777 1.92% 2,044.35 183,663 1.83% 2,312.65 189,081 1.78% 2,322.62 192,397 1.60% 2,142.79 202,131 1.65% 2,235.19 202,757 1.74% 2,446.54 205,092 1.72% 2,325.27 204,888
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 10,717.71 972,216 0.12% 10,740.53 900,371 0.12% 10,218.31 900,371
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — 0.00% 54.29 4,796 0.22% 15,612.17 1,254,796 0.21% 13,967.13 1,254,796 0.11% 7,651.90 625,615 0.11% 7,552.42 625,615 0.14% 9,812.44 925,615 0.14% 10,203.98 925,615 0.15% 11,041.66 925,615 0.15% 10,504.80 925,615
ICICI Prudential Arbitrage Fund - Growth 0.16% 5,260.66 493,125 0.10% 3,322.50 318,125 0.11% 3,497.30 331,875 0.10% 3,431.38 303,125 0.00% 38.88 3,125 0.00% 69.57 6,250 — — — 0.00% 30.18 2,500 0.01% 430.67 40,625 0.29% 9,928.49 900,625 0.35% 12,033.38 1,008,750 0.35% 12,370.41 1,090,000
HSBC Flexi Cap Fund - Regular Plan - Growth 1.19% 6,282.39 588,900 1.17% 6,150.47 588,900 1.19% 6,205.83 588,900 1.60% 8,524.62 753,058 1.77% 9,369.55 753,058 1.77% 8,382.29 753,058 1.70% 9,210.65 753,058 1.64% 9,090.92 753,058 1.42% 7,983.17 753,058 1.45% 8,301.71 753,058 1.50% 8,983.23 753,058 1.26% 7,255.10 639,272
HDFC Multi Asset Allocation Fund - Growth 0.31% 1,600.20 150,000 0.30% 1,566.60 150,000 0.29% 1,580.70 150,000 0.30% 1,698.00 150,000 0.32% 1,866.30 150,000 0.30% 1,669.65 150,000 0.31% 1,834.65 150,000 0.31% 1,810.80 150,000 0.27% 1,590.15 150,000 0.28% 1,653.60 150,000 0.40% 2,385.80 200,000 0.39% 2,269.80 200,000
ICICI Prudential Nifty Next 50 ETF 1.71% 3,156.14 295,851 1.69% 3,271.70 313,261 1.70% 3,470.14 329,298 1.87% 3,891.86 343,804 2.00% 4,423.52 355,531 1.93% 3,960.67 355,823 1.84% 4,445.38 363,452 1.78% 4,464.52 369,824 1.60% 4,263.33 402,163 1.61% 4,350.76 394,663 1.74% 4,730.98 396,595 1.72% 4,501.77 396,667
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.64% 6,900.06 646,800 1.61% 6,755.18 646,800 1.66% 6,815.98 646,800 1.85% 7,321.78 646,800 2.00% 8,047.49 646,800 2.02% 7,199.53 646,800 2.01% 7,911.01 646,800 1.96% 7,808.17 646,800 1.68% 6,856.73 646,800 1.73% 7,130.32 646,800 1.82% 7,715.68 646,800 1.85% 7,340.53 646,800
Nippon India Value Fund - Growth 1.68% 15,366.19 1,440,400 1.63% 15,043.54 1,440,400 1.66% 15,178.94 1,440,400 1.82% 16,305.33 1,440,400 1.98% 17,921.46 1,440,400 1.69% 13,523.72 1,214,960 1.67% 14,860.18 1,214,960 1.66% 14,667.00 1,214,960 1.44% 12,879.79 1,214,960 1.47% 13,393.72 1,214,960 1.60% 14,493.26 1,214,960 1.63% 13,788.58 1,214,960
Union Value Fund - Regular Plan - Growth 1.45% 525.93 49,300 1.39% 514.89 49,300 1.40% 519.52 49,300 1.52% 558.08 49,300 1.63% 613.39 49,300 1.63% 548.76 49,300 1.62% 602.99 49,300 1.59% 595.15 49,300 1.04% 411.30 38,798 1.08% 427.71 38,798 1.83% 731.22 61,298 1.92% 725.04 63,886
Nippon India Aggressive Hybrid Fund - Growth 1.78% 7,275.58 682,000 1.72% 7,122.81 682,000 1.75% 7,186.92 682,000 1.55% 6,218.51 549,338 1.68% 6,834.86 549,338 1.65% 6,114.68 549,338 1.70% 6,718.95 549,338 1.68% 6,631.61 549,338 1.45% 5,823.53 549,338 1.49% 6,055.90 549,338 1.61% 6,553.05 549,338 1.62% 6,234.44 549,338
HDFC NIFTY Next 50 ETF 1.71% 160.55 15,050 1.69% 156.79 15,012 1.70% 161.80 15,354 1.87% 177.67 15,695 2.00% 194.94 15,668 1.93% 205.42 18,455 1.84% 231.94 18,963 1.78% 231.71 19,194 1.60% 427.32 40,309 1.61% 340.00 30,842 1.74% 291.27 24,417 1.72% 271.08 23,886
Sundaram Nifty 100 Equal Weight Fund - Growth 0.99% 129.95 12,181 0.96% 127.22 12,181 1.06% 140.82 13,363 1.16% 152.08 13,435 1.25% 168.17 13,516 1.27% 154.73 13,901 0.98% 134.97 11,035 0.96% 133.21 11,035 0.83% 118.36 11,165 0.98% 144.00 13,062 1.07% 156.93 13,155 1.00% 140.28 12,361
Nippon India ETF Nifty Next 50 Junior BeES 1.71% 11,723.48 1,098,939 1.69% 11,705.75 1,120,811 1.70% 11,985.27 1,137,338 1.87% 13,225.13 1,168,298 2.00% 14,563.90 1,170,543 1.92% 13,013.31 1,169,105 1.84% 14,337.02 1,172,187 1.78% 14,280.27 1,182,925 1.60% 13,289.30 1,253,589 1.61% 13,949.12 1,265,341 1.74% 15,596.00 1,307,402 1.72% 14,912.37 1,313,981
HDFC Arbitrage Fund - Regular Plan - Growth 0.24% 5,540.69 519,375 0.12% 2,898.21 277,500 0.15% 3,589.51 340,625 0.14% 3,537.50 312,500 0.07% 1,757.43 141,250 0.02% 535.68 48,125 0.04% 1,016.70 83,125 0.04% 1,116.66 92,500 0.06% 1,338.38 126,250 0.08% 1,908.53 173,125 0.10% 2,520.00 211,250 0.05% 1,368.97 120,625
SBI Equity Savings Fund - Regular Plan - Growth 1.17% 7,040.88 660,000 1.50% 8,981.84 860,000 1.53% 9,062.68 860,000 1.67% 9,735.20 860,000 1.87% 10,700.12 860,000 1.71% 9,572.66 860,000 1.25% 7,147.49 584,375 1.25% 7,054.58 584,375 1.10% 6,194.96 584,375 1.16% 6,442.15 584,375 1.27% 6,971.01 584,375 1.23% 6,632.07 584,375
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.71% 20,269.20 1,900,000 0.69% 19,843.60 1,900,000 0.69% 20,022.20 1,900,000 0.76% 21,508.00 1,900,000 0.83% 23,639.80 1,900,000 0.84% 21,148.90 1,900,000 0.82% 23,238.90 1,900,000 0.80% 22,936.80 1,900,000 0.69% 20,141.90 1,900,000 0.70% 20,945.60 1,900,000 0.75% 22,665.10 1,900,000 0.76% 21,563.10 1,900,000
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 417.52 35,000 0.60% 539.08 47,500
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -10.42 — 0.00% -21.16 — 0.00% -25.38 — 0.00% -1.43 — 0.00% -1.84 — 0.00% -3.16 — 0.00% -10.98 — 0.00% -34.47 — 0.00% -37.56 — 0.00% -55.42 — 0.01% 198.47 — 0.00% -25.73 —
Kotak ELSS Tax Saver Fund - Growth 1.65% 10,668.00 1,000,000 1.60% 10,444.00 1,000,000 1.63% 10,538.00 1,000,000 1.80% 11,320.00 1,000,000 1.96% 12,442.00 1,000,000 1.99% 11,131.00 1,000,000 2.00% 12,231.00 1,000,000 2.01% 12,072.00 1,000,000 1.71% 10,601.00 1,000,000 1.74% 11,024.00 1,000,000 1.87% 11,929.00 1,000,000 1.87% 11,349.00 1,000,000
HDFC Value Fund - Growth 0.74% 5,600.70 525,000 0.71% 5,483.10 525,000 0.72% 5,532.45 525,000 0.79% 5,943.00 525,000 0.88% 6,532.05 525,000 0.89% 5,843.78 525,000 0.88% 6,421.28 525,000 0.87% 6,337.80 525,000 0.73% 5,565.53 525,000 0.73% 5,787.60 525,000 0.76% 6,262.73 525,000 0.74% 5,958.23 525,000
Kotak Large & Mid Cap Fund - Growth 1.88% 55,473.60 5,200,000 1.81% 54,308.80 5,200,000 1.82% 54,797.60 5,200,000 1.96% 58,864.00 5,200,000 2.11% 64,698.40 5,200,000 2.11% 57,881.20 5,200,000 2.10% 63,601.20 5,200,000 2.08% 62,774.40 5,200,000 1.76% 55,125.20 5,200,000 1.79% 57,324.80 5,200,000 1.92% 62,030.80 5,200,000 1.93% 59,014.80 5,200,000
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.20% 3,553.91 333,137 0.19% 3,400.95 325,637 0.31% 5,539.16 525,637 0.34% 5,950.21 525,637 0.37% 6,539.98 525,637 0.36% 5,850.87 525,637 0.37% 6,429.07 525,637 0.37% 6,345.49 525,637 0.32% 5,572.28 525,637 0.33% 5,794.62 525,637 0.36% 6,270.32 525,637 0.36% 5,965.45 525,637
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 1,060.10 100,000 1.06% 1,543.36 140,000 1.13% 1,670.06 140,000 1.15% 1,588.86 140,000
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 2.45% 2,735.65 256,435 2.42% 2,678.21 256,435 2.46% 2,702.31 256,435 2.76% 2,902.84 256,435 2.88% 3,190.56 256,435 2.81% 2,854.38 256,435 2.71% 3,136.46 256,435 2.58% 3,095.68 256,435 2.21% 2,718.47 256,435 2.19% 2,826.94 256,435 2.18% 3,059.01 256,435 2.10% 2,910.28 256,435
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 0.96% 85.34 8,000 0.93% 83.55 8,000 0.94% 84.30 8,000 1.00% 90.56 8,000 1.07% 99.54 8,000 1.00% 89.05 8,000 1.09% 97.85 8,000 1.06% 96.58 8,000 0.89% 84.81 8,000 0.91% 88.19 8,000 0.98% 95.43 8,000 0.95% 90.79 8,000
Union ELSS Tax Saver Fund - Growth 1.41% 1,303.35 122,174 1.38% 1,275.99 122,174 1.42% 1,287.47 122,174 1.59% 1,383.01 122,174 1.74% 1,520.09 122,174 1.76% 1,359.92 122,174 1.78% 1,494.31 122,174 1.77% 1,474.88 122,174 1.21% 1,036.50 97,774 1.25% 1,077.86 97,774 1.73% 1,506.32 126,274 1.81% 1,484.48 130,803
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 2.13% 12,514.74 1,173,110 2.10% 12,251.96 1,173,110 2.14% 12,362.23 1,173,110 2.35% 13,279.61 1,173,110 2.53% 14,595.83 1,173,110 2.31% 11,795.19 1,059,670 2.29% 12,960.82 1,059,670 2.26% 12,792.34 1,059,670 1.94% 11,233.56 1,059,670 1.47% 8,574.41 777,795 1.55% 9,278.32 777,795 1.58% 8,827.20 777,795
Nippon India ETF Nifty 100 0.28% 89.75 8,413 0.27% 88.78 8,501 0.28% 90.28 8,567 0.31% 97.35 8,600 0.34% 108.51 8,721 0.33% 101.21 9,093 0.34% 116.45 9,521 0.34% 115.37 9,557 0.29% 101.80 9,603 0.30% 104.30 9,461 0.33% 114.55 9,603 0.33% 109.45 9,644
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 1,247.25 104,556 1.67% 1,186.61 104,556
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.35% 2,613.66 245,000 0.34% 2,558.78 245,000 0.34% 2,581.81 245,000 0.38% 2,773.40 245,000 0.42% 3,048.29 245,000 0.41% 2,727.10 245,000 0.43% 2,996.60 245,000 0.52% 3,621.60 300,000 0.52% 3,661.51 345,393 0.60% 4,358.81 395,393 0.74% 5,313.09 445,393 0.83% 5,667.61 499,393
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1.18% 1,782.44 167,083 1.10% 1,745.01 167,083 0.55% 897.66 85,183 0.58% 964.27 85,183 0.61% 1,059.85 85,183 0.59% 948.17 85,183 0.56% 1,041.87 85,183 0.53% 1,028.33 85,183 0.45% 903.02 85,183 0.71% 1,490.26 135,183 0.75% 1,612.60 135,183 0.73% 1,534.19 135,183
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.41 — 0.00% -0.28 — 0.00% -0.13 — 0.00% -0.03 — — — — — — — — — — — — — 0.00% -0.20 — 0.00% -0.13 — 0.00% 1.00 — 0.00% -0.10 —
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.71% 243.41 22,817 1.69% 239.75 22,956 1.70% 242.96 23,056 1.87% 263.05 23,238 2.00% 291.53 23,431 1.93% 249.02 22,372 1.84% 271.92 22,232 1.78% 283.99 23,525 1.60% 268.10 25,290 1.61% 282.98 25,669 1.74% 317.41 26,608 1.72% 317.56 27,981
UTI Nifty Next 50 Exchange Traded Fund 1.71% 3,619.97 339,330 1.69% 3,608.59 345,518 1.70% 3,737.36 354,656 1.87% 4,071.48 359,671 2.00% 4,545.36 365,324 1.93% 3,864.52 347,185 1.84% 4,260.94 348,372 1.77% 3,884.58 321,784 1.60% 3,637.42 343,120 1.61% 3,755.46 340,662 1.74% 4,051.08 339,599 1.72% 3,786.23 333,618
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.92 — 0.00% -0.43 — 0.00% -4.88 — 0.00% -0.12 — 0.00% -0.14 — — — — 0.00% -1.37 — 0.00% -5.44 — 0.00% -4.75 — 0.00% -7.38 — 0.00% 38.36 — 0.00% -3.29 —
ICICI Prudential Nifty 100 ETF 0.28% 43.42 4,070 0.27% 42.76 4,094 0.28% 43.98 4,173 0.31% 46.31 4,091 0.34% 52.41 4,212 0.33% 47.89 4,302 0.34% 53.56 4,379 0.34% 52.37 4,338 0.29% 46.35 4,372 0.30% 47.80 4,336 0.33% 51.68 4,332 0.33% 49.08 4,325
DSP Arbitrage Fund - Regular Plan - Growth 0.01% 46.67 4,375 0.01% 58.75 5,625 0.03% 243.69 23,125 0.04% 275.92 24,375 — — — 0.01% 48.70 4,375 — — — — — — 0.00% 6.63 625 0.02% 110.24 10,000 0.02% 119.29 10,000 0.02% 141.86 12,500
Aditya Birla Sun Life Midcap Fund - Growth 1.72% 10,784.79 1,010,948 1.68% 10,558.34 1,010,948 1.69% 10,653.37 1,010,948 1.89% 11,443.93 1,010,948 2.05% 12,578.22 1,010,948 2.05% 11,252.86 1,010,948 1.97% 12,364.90 1,010,948 1.91% 12,204.16 1,010,948 1.62% 10,717.06 1,010,948 0.90% 6,024.33 546,474 0.94% 6,518.89 546,474 0.95% 6,201.93 546,474
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.47% 5,078.87 448,663 0.51% 5,582.27 448,663 0.52% 4,994.07 448,663 0.51% 5,487.60 448,663 0.50% 5,416.26 448,663 0.43% 4,756.28 448,663 0.45% 4,946.06 448,663 0.48% 5,352.10 448,663 0.48% 5,091.88 448,663
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 7.55 625 0.00% 6.63 625 — — — — — — 0.02% 35.47 3,125
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 1.07% 7,467.60 700,000 1.04% 7,310.80 700,000 1.04% 7,376.60 700,000 1.14% 7,924.00 700,000 1.25% 8,709.40 700,000 1.25% 7,791.70 700,000 1.27% 8,561.70 700,000 1.27% 8,450.40 700,000 1.09% 7,420.70 700,000 1.10% 7,716.80 700,000 1.19% 8,350.30 700,000 1.20% 7,944.30 700,000
SBI Nifty Next 50 ETF 1.71% 4,582.36 429,543 1.69% 4,565.00 437,093 1.70% 4,724.66 448,345 1.87% 5,199.00 459,276 2.00% 5,800.15 466,175 1.93% 4,973.19 446,787 1.84% 5,488.73 448,756 1.77% 5,107.33 423,072 1.60% 4,734.15 446,576 1.61% 4,904.42 444,886 1.74% 5,318.52 445,848 1.72% 5,018.12 442,164
Union Arbitrage Fund - Regular Plan - Growth 0.45% 133.35 12,500 0.48% 130.55 12,500 0.48% 131.73 12,500 0.49% 141.50 12,500 0.56% 155.53 12,500 0.58% 139.14 12,500 — — — — — — 1.45% 357.78 33,750 0.49% 110.24 10,000 0.54% 119.29 10,000 0.65% 141.86 12,500
ICICI Prudential Nifty Metal ETF 5.24% 1,606.58 150,598 5.31% 2,006.78 192,147 4.94% 3,162.29 300,084 5.01% 5,174.62 457,122 5.32% 5,358.46 430,675 5.18% 4,871.94 437,691 4.91% 5,224.85 427,181 4.64% 5,220.48 432,445 4.84% 4,910.02 463,166 4.97% 4,832.54 438,365 5.19% 5,421.46 454,477 4.76% 4,657.14 410,357
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -1.30 — 0.00% -1.49 — 0.00% -0.70 — 0.58% 520.58 46,000 0.63% 570.94 46,000 0.32% 267.75 24,125 0.34% 291.15 24,125 0.46% 399.05 33,500 0.40% 352.45 33,500 0.41% 367.57 33,500 0.46% 409.07 33,500 0.44% 379.24 33,500
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.08% 1,386.84 130,000 0.05% 887.74 85,000 0.06% 902.32 85,625 0.03% 530.63 46,875 0.01% 178.85 14,375 0.05% 716.56 64,375 0.03% 466.31 38,125 0.05% 762.05 63,125 0.06% 960.72 90,625 0.13% 2,039.44 185,000 0.20% 2,989.71 250,625 0.20% 2,865.62 252,500
Sundaram Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 5.67 500
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 2.07% 882.29 82,704 2.01% 863.76 82,704 2.02% 871.53 82,704 2.23% 936.21 82,704 2.44% 1,029.00 82,704 2.21% 845.33 75,944 2.14% 928.87 75,944 2.06% 916.80 75,944 1.74% 805.08 75,944 1.77% 837.21 75,944 1.86% 905.94 75,944 1.85% 861.89 75,944
Aditya Birla Sun Life Infrastructure Fund - Growth 1.39% 1,610.87 151,000 1.38% 1,577.04 151,000 1.43% 1,591.24 151,000 1.59% 1,709.32 151,000 1.68% 1,878.74 151,000 1.87% 1,870.01 168,000 1.76% 2,054.81 168,000 1.71% 2,028.10 168,000 1.74% 2,152.00 203,000 1.82% 2,237.87 203,000 1.94% 2,421.59 203,000 1.89% 2,303.85 203,000
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.33% 2,852.79 267,416 0.29% 2,792.89 267,416 0.26% 2,818.03 267,416 0.49% 6,138.10 542,235 0.70% 9,354.48 751,847 0.64% 8,368.81 751,847 0.62% 9,195.84 751,847 0.59% 9,076.30 751,847 0.50% 7,970.33 751,847 0.49% 8,288.36 751,847 0.50% 8,968.78 751,847 0.47% 8,532.71 751,847
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.71% 13,897.31 1,302,710 1.69% 13,766.90 1,318,164 1.70% 13,920.30 1,320,962 1.87% 15,118.81 1,335,584 2.00% 16,784.68 1,349,034 1.91% 14,537.69 1,306,054 1.83% 16,328.05 1,334,973 1.78% 16,409.94 1,359,339 1.60% 15,178.81 1,431,828 1.61% 15,996.34 1,451,047 1.74% 17,590.32 1,474,585 1.72% 16,786.26 1,479,096
HSBC Arbitrage Fund - Regular Plan - Growth 0.02% 60.01 5,625 0.03% 71.80 6,875 0.06% 151.48 14,375 0.01% 35.38 3,125 — — — 0.01% 27.83 2,500 — — — 0.02% 45.27 3,750 0.03% 99.38 9,375 0.03% 96.46 8,750 0.03% 104.38 8,750 0.28% 1,007.22 88,750
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 1.52% 1,517.82 142,278 1.43% 1,485.95 142,278 1.39% 1,499.33 142,278 1.47% 1,610.59 142,278 1.57% 1,770.22 142,278 1.52% 1,583.70 142,278 0.73% 848.56 69,378 0.70% 837.53 69,378 0.59% 735.48 69,378 0.60% 764.82 69,378 — — — 1.02% 1,290.38 113,700
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.51% 36,904.83 3,459,395 1.46% 36,129.92 3,459,395 1.45% 36,455.10 3,459,395 1.59% 39,160.35 3,459,395 1.71% 43,041.79 3,459,395 1.73% 39,899.87 3,584,572 1.71% 43,842.90 3,584,572 1.66% 43,272.95 3,584,572 1.49% 39,753.75 3,750,000 1.57% 44,096.00 4,000,000 1.64% 47,716.00 4,000,000 1.62% 45,396.00 4,000,000
LIC MF Nifty Next 50 Index Fund - Growth 1.71% 173.64 16,277 1.69% 170.00 16,277 1.70% 169.97 16,129 1.86% 182.22 16,097 1.99% 201.08 16,161 1.94% 173.55 15,592 1.84% 190.61 15,584 1.78% 188.13 15,584 1.60% 172.97 16,316 1.61% 178.07 16,153 1.77% 199.01 16,683 1.74% 190.31 16,769
Tata Resources & Energy Fund - Regular Plan - Growth 3.12% 3,840.48 360,000 3.14% 3,759.84 360,000 3.10% 3,793.68 360,000 3.37% 4,075.20 360,000 3.54% 4,479.12 360,000 3.45% 4,007.16 360,000 3.28% 4,403.16 360,000 3.15% 4,345.92 360,000 2.80% 3,816.36 360,000 2.79% 3,968.64 360,000 3.05% 4,294.44 360,000 2.94% 4,085.64 360,000
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.18% 3,000.38 281,250 0.17% 2,937.38 281,250 0.16% 2,963.81 281,250 0.18% 3,183.75 281,250 0.19% 3,499.31 281,250 0.19% 3,130.59 281,250 0.20% 3,439.97 281,250 0.20% 3,395.25 281,250 0.18% 2,981.53 281,250 0.19% 3,100.50 281,250 0.21% 3,355.03 281,250 0.21% 3,191.91 281,250
Nippon India Equity Savings Fund - Growth 0.38% 320.04 30,000 0.44% 414.20 39,659 0.45% 417.93 39,659 0.48% 448.94 39,659 0.53% 493.44 39,659 0.52% 441.44 39,659 0.57% 485.07 39,659 0.57% 478.76 39,659 0.50% 420.43 39,659 0.55% 437.20 39,659 0.61% 473.09 39,659 0.60% 450.09 39,659
LIC MF Nifty 100 ETF 0.28% 217.01 20,342 0.27% 212.45 20,342 0.28% 214.36 20,342 0.30% 230.27 20,342 0.33% 253.10 20,342 0.33% 222.61 19,999 0.34% 244.61 19,999 0.34% 241.43 19,999 0.29% 213.72 20,160 0.30% 222.24 20,160 0.33% 247.98 20,788 0.34% 235.92 20,788
Nippon India Arbitrage Fund - Growth 0.05% 840.11 78,750 0.08% 1,325.08 126,875 0.11% 1,745.36 165,625 0.12% 1,924.40 170,000 0.06% 1,065.35 85,625 0.00% 62.61 5,625 0.04% 710.93 58,125 0.04% 716.78 59,375 0.04% 708.94 66,875 0.04% 737.23 66,875 0.05% 842.49 70,625 0.05% 858.27 75,625
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth -0.01% -4.99 — -0.01% -5.73 — 0.00% -2.68 — 0.00% -0.52 — -0.01% -5.36 — 0.00% -1.41 — -0.01% -7.07 — -0.02% -9.66 — -0.01% -4.83 — -0.01% -3.12 — 0.03% 17.03 — 0.00% -1.71 —
Union Midcap Fund - Regular Plan - Growth 1.63% 2,633.21 246,833 1.57% 2,577.92 246,833 1.84% 3,001.02 284,781 2.16% 3,448.88 304,671 2.44% 4,034.70 324,281 2.41% 3,609.57 324,281 2.33% 3,966.28 324,281 2.21% 3,914.72 324,281 1.41% 2,602.34 245,481 1.28% 2,425.07 219,981 1.55% 3,098.30 259,728 1.65% 3,141.88 276,842
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.71% 671.42 62,938 1.69% 669.98 64,150 1.70% 680.42 64,568 1.87% 750.04 66,258 2.00% 853.58 68,605 1.93% 733.60 65,906 1.84% 828.82 67,764 1.78% 832.09 68,927 1.60% 776.67 73,264 1.61% 820.68 74,445 1.74% 908.51 76,160 1.72% 877.75 77,342
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.94% 3,494.12 327,533 1.84% 3,316.31 317,533 1.88% 3,346.16 317,533 2.07% 3,594.47 317,533 2.28% 3,950.75 317,533 2.29% 3,534.46 317,533 2.30% 3,883.75 317,533 2.28% 3,833.26 317,533 1.93% 3,366.17 317,533 1.95% 3,500.48 317,533 2.05% 3,787.85 317,533 2.09% 3,603.68 317,533
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 3.40 319 0.14% 3.34 320 0.14% 3.31 314 0.15% 3.94 348 0.17% 4.35 350 0.16% 3.86 347 0.16% 4.28 350 0.16% 4.36 361 0.14% 3.90 368 0.15% 4.02 365 0.16% 4.45 373 0.16% 4.55 401
Axis Value Fund - Regular Plan - Growth 1.10% 1,267.29 118,794 1.04% 1,240.68 118,794 0.91% 1,251.85 118,794 0.98% 1,344.75 118,794 1.02% 1,478.03 118,794 0.99% 1,322.30 118,794 0.95% 1,452.97 118,794 0.90% 1,434.08 118,794 0.75% 1,259.34 118,794 0.74% 1,309.59 118,794 0.75% 1,417.09 118,794 0.73% 1,348.19 118,794
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.46% 347.49 30,697 0.51% 381.93 30,697 0.53% 341.69 30,697 0.51% 375.46 30,697 0.51% 370.57 30,697 0.44% 325.42 30,697 0.46% 338.40 30,697 0.50% 366.18 30,697 0.50% 348.38 30,697
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.72% 1,758.04 164,796 1.70% 1,752.88 167,836 1.70% 1,865.80 177,054 1.87% 2,014.35 177,946 2.00% 2,228.11 179,080 1.93% 1,930.64 173,447 1.84% 2,189.91 179,046 1.78% 2,191.78 181,559 1.60% 2,030.11 191,502 1.61% 2,113.10 191,682 1.74% 2,314.37 194,012 1.73% 2,199.45 193,801
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.14% 4.13 387 0.14% 4.16 398 0.14% 4.27 405 0.15% 4.89 432 0.17% 5.84 469 0.17% 5.47 491 0.16% 6.26 512 0.16% 5.66 469 0.15% 5.24 494 0.15% 5.53 502 0.16% 6.01 504 0.16% 5.62 495
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.04% 25.61 2,401 1.03% 26.00 2,489 1.04% 27.85 2,643 1.15% 30.02 2,652 1.20% 32.93 2,647 1.17% 28.94 2,600 1.17% 32.56 2,662 1.13% 33.85 2,804 0.95% 27.75 2,618 0.96% 29.28 2,656 1.02% 32.26 2,704 1.01% 30.81 2,715
Mirae Asset Nifty Next 50 ETF 1.71% 1,489.86 139,657 1.69% 1,532.46 146,731 1.70% 1,704.31 161,730 1.87% 2,023.21 178,729 2.00% 2,298.14 184,708 1.93% 2,036.53 182,960 1.84% 2,309.98 188,863 1.78% 2,300.46 190,562 1.60% 2,228.82 210,246 1.61% 2,300.68 208,697 1.74% 2,534.44 212,460 1.72% 2,484.48 218,916
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.14% 43.91 4,116 0.14% 43.77 4,191 0.14% 45.01 4,271 0.15% 49.06 4,334 0.17% 54.77 4,402 0.17% 46.14 4,145 0.16% 52.01 4,252 0.16% 52.05 4,312 0.15% 48.39 4,565 0.15% 51.88 4,706 0.16% 56.67 4,751 0.16% 54.19 4,775
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 629.41 59,000 0.76% 616.20 59,000 0.74% 621.74 59,000 0.74% 667.88 59,000 0.76% 734.08 59,000 0.74% 656.73 59,000 0.75% 721.63 59,000 0.74% 712.25 59,000 0.23% 227.92 21,500 0.24% 237.02 21,500 0.25% 256.47 21,500 0.25% 244.00 21,500
Bandhan Multi Cap Fund - Regular Plan - Growth 0.94% 2,667.00 250,000 0.90% 2,611.00 250,000 0.91% 2,634.50 250,000 1.01% 2,830.00 250,000 1.09% 3,110.50 250,000 1.09% 2,782.75 250,000 1.06% 3,057.75 250,000 0.95% 2,776.56 230,000 0.81% 2,438.23 230,000 0.83% 2,535.52 230,000 0.89% 2,743.67 230,000 0.89% 2,610.27 230,000
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — 0.11% 92.21 8,750 — — — — — — — — — 0.35% 435.73 35,625 0.30% 430.07 35,625 0.24% 377.66 35,625 0.32% 647.66 58,750 0.55% 1,237.63 103,750 0.45% 1,177.46 103,750
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.71% 40.24 3,772 1.69% 40.02 3,832 1.71% 43.04 4,084 1.87% 46.99 4,151 2.00% 53.14 4,271 1.92% 47.46 4,264 1.85% 55.59 4,545 1.78% 55.54 4,601 1.60% 52.57 4,959 1.61% 57.59 5,224 1.74% 62.52 5,241 1.97% 68.57 6,042
Mirae Asset Nifty India Manufacturing ETF 1.04% 227.94 21,367 1.04% 227.08 21,743 1.04% 230.02 21,828 1.15% 257.61 22,757 1.21% 303.57 24,399 1.18% 267.47 24,029 1.17% 288.55 23,592 1.13% 287.49 23,815 0.95% 238.85 22,531 0.96% 248.17 22,512 1.02% 275.85 23,124 1.01% 253.54 22,340
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -6.78 — — — — — — — — — — — — — — — — — — — 0.00% -9.10 — 0.00% -4.55 — 0.00% -2.94 — 0.00% 16.03 — 0.00% -1.61 —
Kotak MSCI India ETF 0.28% 191.26 17,928 0.26% 230.46 22,066 0.27% 460.42 43,691 0.30% 493.65 43,609 0.32% 543.64 43,694 0.33% 462.57 41,557 0.33% 517.33 42,297 0.33% 524.09 43,414 0.29% 464.50 43,817 0.29% 551.91 50,064 0.32% 589.19 49,391 0.32% 565.02 49,786
Zerodha Nifty 100 ETF 0.28% 25.08 2,351 0.28% 26.56 2,543 0.28% 29.41 2,791 0.31% 36.33 3,209 0.34% 43.21 3,473 0.33% 43.51 3,909 0.34% 51.28 4,193 0.34% 51.68 4,281 0.29% 46.04 4,343 0.30% 48.60 4,409 0.33% 54.21 4,544 0.33% 53.76 4,737
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.04% 72.51 6,797 1.03% 71.80 6,875 1.05% 71.24 6,760 1.15% 77.26 6,825 1.24% 88.06 7,078 1.18% 79.26 7,121 1.17% 88.45 7,232 1.13% 86.31 7,150 0.95% 74.11 6,991 0.96% 78.92 7,159 1.02% 88.32 7,404 1.00% 83.49 7,357
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.71% 3,657.26 342,825 1.69% 3,639.40 348,468 1.70% 3,673.73 348,617 1.87% 4,002.48 353,576 2.00% 4,497.06 361,442 1.93% 3,841.20 345,090 1.84% 4,350.44 355,690 1.78% 4,398.30 364,339 1.60% 4,064.38 383,396 1.61% 4,277.70 388,035 1.74% 4,713.59 395,137 1.72% 4,519.60 398,238
Angel One Nifty Total Market ETF 0.19% 8.42 789 0.19% 8.27 792 0.19% 8.31 789 0.21% 8.93 789 0.23% 9.83 790 0.23% 8.58 771 0.22% 9.43 771 0.22% 9.31 771 0.19% 8.19 773 0.19% 8.51 772 0.21% 9.23 774 0.21% 8.66 763
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.93% 1,710.04 139,812 1.91% 1,687.81 139,812 1.64% 1,482.15 139,812 1.68% 1,541.29 139,812 1.81% 1,667.82 139,812 1.81% 1,586.73 139,812
Union Large & Midcap Fund - Regular Plan - Growth 1.45% 1,373.28 128,729 1.42% 1,344.45 128,729 1.44% 1,356.55 128,729 1.59% 1,457.21 128,729 1.71% 1,601.65 128,729 1.72% 1,432.88 128,729 1.71% 1,574.48 128,729 1.67% 1,554.02 128,729 1.41% 1,364.66 128,729 1.44% 1,419.11 128,729 1.95% 1,982.95 166,229 2.01% 1,948.95 171,729
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.19% 7.81 732 0.19% 7.58 726 0.19% 7.70 731 0.21% 8.29 732 0.23% 9.24 743 0.23% 8.34 749 0.22% 9.43 771 0.22% 10.04 832 0.19% 12.20 1,151 0.19% 8.80 798 0.21% 9.53 799 0.21% 8.86 781
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.28% 107.87 10,112 0.27% 109.33 10,468 0.28% 111.65 10,595 0.31% 121.43 10,727 0.34% 135.64 10,902 0.33% 124.41 11,177 0.34% 142.54 11,654 0.34% 143.98 11,927 0.29% 131.08 12,365 0.30% 140.71 12,764 0.33% 154.27 12,932 0.33% 149.14 13,141
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.14% 33.64 3,153 0.14% 33.45 3,203 0.14% 34.39 3,263 0.15% 37.13 3,280 0.17% 41.69 3,351 0.17% 38.26 3,437 0.16% 43.04 3,519 0.16% 43.39 3,594 0.15% 40.92 3,860 0.15% 43.99 3,990 0.16% 48.31 4,050 0.16% 47.16 4,155
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.19% 9.83 921 0.19% 9.92 950 0.19% 10.21 969 0.21% 11.34 1,002 0.23% 12.67 1,018 0.23% 11.50 1,033 0.22% 13.01 1,064 0.22% 12.99 1,076 0.19% 11.57 1,091 0.19% 12.07 1,095 0.21% 13.13 1,101 0.21% 12.40 1,093
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.99% 420.58 39,424 0.97% 403.44 38,629 1.06% 447.98 42,511 1.17% 491.62 43,429 1.26% 525.62 42,246 1.02% 383.44 34,448 0.99% 431.24 35,258 0.97% 452.04 37,445 0.98% 493.86 46,586 0.99% 511.49 46,398 1.07% 573.67 48,090 1.00% 515.96 45,463
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.72% 375.43 33,165 0.79% 412.64 33,165 0.81% 369.16 33,165 0.80% 405.64 33,165 0.78% 400.37 33,165 — — — — — — — — — 0.90% 434.97 38,327
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 2.57% 6,108.98 572,645 2.47% 5,783.99 553,810 2.59% 5,836.05 553,810 2.94% 6,269.13 553,810 3.19% 6,890.50 553,810 3.30% 6,164.46 553,810 2.47% 4,999.70 408,773 2.41% 4,934.71 408,773 2.13% 4,333.40 408,773 2.70% 5,496.88 498,628 2.92% 5,948.13 498,628 1.00% 1,853.01 163,275
DSP Value Fund - Regular Plan - Growth 0.91% 1,087.28 101,920 1.48% 1,847.75 176,920 1.76% 2,338.59 221,920 1.88% 2,651.55 234,236 2.05% 3,038.78 244,236 1.85% 2,718.59 244,236 1.75% 2,987.25 244,236 0.96% 1,750.17 144,978 0.78% 1,536.91 144,978 0.75% 1,598.24 144,978 0.78% 1,729.44 144,978 0.74% 1,645.36 144,978
Tata Business Cycle Fund - Regular Plan - Growth 3.62% 10,545.66 988,532 3.59% 10,324.23 988,532 3.89% 10,996.74 1,043,532 4.38% 11,812.78 1,043,532 4.59% 12,361.53 993,532 4.67% 11,059.00 993,532 3.87% 10,194.93 833,532 3.76% 10,062.40 833,532 3.31% 8,836.27 833,532 3.49% 9,188.86 833,532 3.82% 9,943.20 833,532 3.92% 9,459.75 833,532
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.19% 9.05 848 0.19% 8.96 858 0.19% 9.10 864 0.21% 9.91 875 0.23% 11.04 887 0.23% 10.10 907 0.22% 11.24 919 0.22% 11.09 919 0.19% 9.78 923 0.19% 9.94 902 0.21% 10.84 909 0.21% 10.23 901
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.41% 1,420.18 133,125 0.05% 195.83 18,750 0.31% 1,284.32 121,875 0.26% 955.13 84,375 0.04% 155.53 12,500 0.00% 6.96 625 0.35% 1,223.10 100,000 0.33% 1,207.20 100,000 0.28% 1,060.10 100,000 0.28% 1,102.40 100,000 0.31% 1,192.90 100,000 0.01% 42.56 3,750
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.10% 55.62 5,214 0.11% 68.12 6,522 0.12% 79.66 7,559 0.11% 94.54 8,352 0.11% 107.96 8,677 0.12% 111.70 10,035 0.12% 128.80 10,531 0.11% 127.13 10,531 0.11% 126.32 11,916 0.11% 131.36 11,916 0.12% 150.01 12,575 0.12% 147.51 12,998
Groww Nifty 200 ETF 0.23% 3.32 311 0.22% 3.27 313 0.23% 3.44 326 0.25% 3.68 325 0.27% 4.13 332 0.27% 3.74 336 0.27% 4.49 367 0.27% 4.50 373 0.23% 4.31 407 0.24% 3.94 357 0.26% 4.26 357 0.26% 4.09 360
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.99% 21.14 1,982 0.97% 26.62 2,549 1.06% 29.83 2,831 1.17% 43.03 3,801 1.26% 48.23 3,876 1.03% 36.72 3,299 0.99% 41.49 3,392 0.97% 41.85 3,467 0.98% 43.23 4,078 0.99% 46.62 4,229 1.08% 52.26 4,381 1.00% 47.64 4,198
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.53% 475.44 42,000 0.59% 522.56 42,000 0.58% 467.50 42,000 0.62% 513.70 42,000 0.72% 571.25 47,320 0.65% 501.64 47,320 0.69% 521.66 47,320 0.76% 564.48 47,320 0.79% 537.03 47,320
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 2.00% 3,525.75 330,498 1.94% 3,451.72 330,498 1.56% 2,778.48 263,663 0.98% 1,620.96 143,194 1.69% 2,761.79 221,973 1.72% 2,470.78 221,973 1.67% 2,714.95 221,973 1.65% 2,679.66 221,973 1.45% 2,353.14 221,973 1.54% 2,538.04 230,229 1.71% 2,746.40 230,229 1.75% 2,612.87 230,229
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 1.91% 241.74 22,660 1.91% 266.11 25,480 1.89% 425.96 40,421 2.00% 478.15 42,239 2.13% 584.09 46,945 2.04% 527.42 47,383 2.00% 588.69 48,131 1.97% 586.14 48,554 1.86% 538.69 50,815 1.92% 567.44 51,473 2.12% 627.94 52,640 2.03% 575.52 50,711
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.24% 1,066.80 100,000 0.23% 1,044.40 100,000 0.77% 3,688.30 350,000 0.81% 3,962.00 350,000 0.87% 4,354.70 350,000 1.08% 5,064.61 455,000 1.11% 5,565.11 455,000 1.07% 5,492.76 455,000 0.94% 4,823.46 455,000 0.96% 5,015.92 455,000 1.04% 5,427.70 455,000 1.03% 5,163.80 455,000
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.12% 10,704.06 1,003,380 1.09% 10,479.30 1,003,380 1.10% 10,573.62 1,003,380 1.36% 12,490.26 1,103,380 1.48% 13,728.25 1,103,380 1.82% 15,064.47 1,353,380 1.78% 16,553.19 1,353,380 1.75% 16,338.00 1,353,380 1.50% 14,347.18 1,353,380 1.54% 14,919.66 1,353,380 1.64% 16,144.47 1,353,380 1.67% 15,359.51 1,353,380
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.20% 8.79 824 0.19% 9.42 902 0.20% 12.45 1,181 0.22% 14.41 1,273 0.24% 16.34 1,313 0.23% 15.98 1,436 0.23% 19.96 1,632 0.23% 20.47 1,696 0.20% 18.15 1,712 0.20% 20.22 1,834 0.22% 23.06 1,933 0.22% 22.40 1,974
Axis Multicap Fund - Regular Plan - Growth 0.53% 4,840.85 453,773 0.51% 4,739.21 453,773 0.52% 4,781.86 453,773 0.56% 5,136.71 453,773 0.60% 5,645.84 453,773 0.59% 5,050.95 453,773 0.57% 5,550.10 453,773 0.55% 5,477.95 453,773 0.46% 4,810.45 453,773 0.46% 5,002.39 453,773 0.45% 5,413.06 453,773 0.43% 5,149.87 453,773
Mirae Asset Nifty Metal ETF 5.24% 487.78 45,724 5.31% 537.87 51,500 4.94% 776.87 73,721 5.01% 2,058.45 181,842 5.32% 2,237.94 179,870 5.18% 2,220.59 199,496 4.92% 2,479.90 202,755 4.63% 2,517.80 208,565 4.84% 2,524.53 238,141 4.97% 2,597.35 235,609 5.19% 2,813.88 235,886 4.76% 2,557.51 225,351
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 1.18% 259.39 24,317 1.16% 258.91 24,788 1.07% 240.49 22,824 1.26% 277.04 24,502 1.38% 310.24 24,926 1.32% 274.00 24,627 1.29% 309.99 25,329 1.27% 304.69 25,270 1.07% 258.69 24,412 1.10% 251.93 22,858 1.16% 260.17 22,460 1.19% 254.08 22,445
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.08% 736.09 69,000 1.04% 720.64 69,000 1.06% 727.12 69,000 1.14% 781.08 69,000 1.22% 858.50 69,000 1.18% 768.04 69,000 1.19% 840.88 68,750 1.17% 829.95 68,750 0.49% 360.96 34,050 0.49% 375.37 34,050 0.52% 406.18 34,050 0.53% 386.43 34,050
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 2.33% 2,042.07 195,526 2.35% 2,060.45 195,526 2.58% 2,213.35 195,526 2.75% 2,432.73 195,526 2.96% 2,176.40 195,526 2.90% 2,391.48 195,526 2.88% 2,360.39 195,526 2.54% 2,072.77 195,526 2.63% 2,155.48 195,526 2.85% 2,332.43 195,526 2.91% 2,219.02 195,526
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14% 7.33 687 0.14% 7.21 690 0.14% 8.55 811 0.15% 9.33 824 0.17% 11.07 890 0.17% 11.97 1,075 0.16% 13.63 1,114 0.17% 14.03 1,162 0.15% 12.42 1,172 0.15% 12.79 1,160 0.16% 14.17 1,188 0.16% 14.35 1,264
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.42 8,476 0.20% 91.71 8,781 0.21% 90.15 8,555 0.24% 96.41 8,517 0.26% 103.27 8,300 0.20% 73.79 6,629 0.19% 84.15 6,880 0.20% 93.28 7,727 0.20% 98.90 9,329 0.22% 111.40 10,105 0.23% 120.60 10,110 0.20% 89.82 7,914
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.94% 5,565.50 500,000 1.20% 7,950.15 650,000 1.15% 7,846.80 650,000 0.98% 6,890.65 650,000 1.00% 7,165.60 650,000 1.03% 7,753.85 650,000 1.02% 7,376.85 650,000
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.47 700 0.49% 7.85 752 0.51% 8.19 777 0.56% 9.36 828 0.61% 10.31 828 0.51% 8.07 725 0.49% 9.39 767 0.48% 9.25 767 0.46% 8.86 836 0.46% 9.17 832 0.48% 9.65 833 0.51% 10.18 899
ICICI Prudential Flexi Cap Fund - Growth — — — — — — 0.31% 6,322.80 600,000 0.79% 15,573.00 1,375,707 0.84% 17,116.55 1,375,707 0.83% 15,312.99 1,375,707 0.80% 16,826.27 1,375,707 0.78% 16,607.53 1,375,707 0.65% 14,583.87 1,375,707 0.63% 15,165.79 1,375,707 0.63% 16,410.81 1,375,707 0.81% 20,403.03 1,797,782
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.20% 171.63 16,088 0.19% 165.46 15,843 0.20% 162.62 15,432 0.22% 169.44 14,968 0.24% 185.10 14,877 0.24% 165.07 14,830 0.23% 177.48 14,511 0.23% 175.29 14,520 0.20% 155.10 14,631 0.20% 159.48 14,467 0.22% 171.71 14,394 0.22% 160.85 14,173
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.71% 1,383.92 129,726 1.69% 1,418.32 135,802 1.70% 1,500.40 142,380 1.87% 1,667.47 147,303 2.00% 1,879.91 151,094 1.92% 1,642.90 147,597 1.85% 1,971.36 161,177 1.78% 2,067.62 171,274 1.60% 1,934.17 182,452 1.61% 1,965.58 178,300 1.74% 2,257.56 189,250 1.73% 2,236.73 197,086
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.71% 3,117.67 292,245 1.69% 3,122.53 298,978 1.70% 3,116.35 295,725 1.87% 3,387.92 299,286 2.00% 3,801.09 305,505 1.93% 3,295.91 296,102 1.84% 3,726.39 304,668 1.78% 3,723.45 308,437 1.60% 3,460.15 326,398 1.61% 3,657.37 331,764 1.74% 4,123.63 345,681 1.73% 4,014.52 353,733
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 63.51 5,953 0.14% 60.94 5,835 0.14% 60.55 5,746 0.15% 64.81 5,725 0.17% 72.55 5,831 0.17% 66.25 5,952 0.16% 74.88 6,122 0.17% 78.73 6,522 0.15% 71.28 6,724 0.15% 74.28 6,738 0.16% 83.11 6,967 0.16% 83.10 7,322
PGIM India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.21% 1,643.38 147,640 1.17% 1,805.78 147,640 1.14% 1,782.31 147,640 0.95% 1,565.13 147,640 0.97% 1,627.58 147,640 0.98% 1,761.20 147,640 0.96% 1,675.57 147,640
Kotak Nifty 100 Equal Weight ETF 0.99% 2.85 267 0.97% 3.80 364 1.06% 4.51 428 1.17% 5.63 497 1.25% 10.44 839 1.02% 11.13 1,000 0.99% 19.25 1,574 0.96% 25.23 2,090 0.98% 28.69 2,706 0.99% 31.66 2,872 1.07% 41.19 3,453 1.00% 38.68 3,408
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.14% 61.60 5,774 0.14% 58.55 5,606 0.14% 58.17 5,520 0.15% 63.96 5,650 0.17% 70.36 5,655 0.17% 63.45 5,700 0.16% 71.76 5,867 0.16% 71.04 5,885 0.15% 65.45 6,174 0.15% 68.04 6,172 0.16% 74.62 6,255 0.16% 73.45 6,472
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.71% 653.47 61,255 1.69% 680.34 65,142 1.70% 703.61 66,769 1.87% 776.61 68,605 2.00% 879.05 70,652 1.93% 766.47 68,859 1.84% 871.17 71,226 1.78% 880.33 72,923 1.60% 817.80 77,144 1.61% 860.18 78,028 1.74% 954.32 80,000 1.73% 918.76 80,955
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.20% 60.76 5,696 0.19% 59.57 5,704 0.20% 61.11 5,799 0.22% 66.79 5,900 0.24% 71.40 5,739 0.23% 60.22 5,410 0.23% 70.38 5,754 0.23% 69.16 5,729 0.20% 62.01 5,849 0.20% 65.42 5,934 0.22% 70.97 5,949 0.22% 68.84 6,066
ICICI Prudential Nifty Commodities ETF 1.90% 181.67 17,029 1.91% 167.91 16,077 1.89% 215.19 20,420 2.00% 248.89 21,987 2.13% 252.44 20,289 2.04% 223.66 20,093 2.00% 268.76 21,974 1.96% 269.39 22,315 1.86% 246.45 23,248 1.92% 254.90 23,122 2.12% 263.94 22,126 2.03% 237.55 20,931
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.20% 531.45 49,817 0.19% 535.37 51,261 0.20% 553.25 52,500 0.22% 615.92 54,410 0.24% 690.01 55,458 0.24% 620.23 55,721 0.23% 694.34 56,769 0.23% 684.60 56,710 0.20% 593.76 56,010 0.20% 628.76 57,036 0.22% 704.54 59,061 0.22% 676.81 59,636
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.28% 561.28 52,613 0.28% 557.27 53,358 0.28% 560.89 53,225 0.31% 605.79 53,515 0.34% 669.40 53,802 0.33% 597.72 53,699 0.34% 664.00 54,288 0.34% 659.49 54,630 0.29% 592.69 55,909 0.30% 624.33 56,634 0.33% 684.74 57,401 0.33% 648.63 57,153
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.71% 19.52 1,830 1.69% 22.99 2,201 1.70% 28.56 2,710 1.87% 32.42 2,864 2.00% 57.38 4,612 1.92% 48.11 4,322 1.84% 53.63 4,385 1.79% 53.94 4,468 1.60% 49.93 4,710 1.61% 52.02 4,719 1.74% 57.01 4,779 1.73% 50.33 4,435
Axis India Manufacturing Fund - Regular Plan - Growth 1.37% 7,322.17 686,368 1.25% 6,567.28 628,809 1.19% 6,089.17 577,830 0.88% 4,308.90 380,645 1.02% 5,275.35 423,995 1.06% 4,951.51 444,840 1.14% 5,953.07 486,720 1.20% 6,388.86 529,230 1.04% 5,610.37 529,230 1.03% 5,667.82 514,135 1.06% 6,133.12 514,135 1.05% 5,834.92 514,135
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.55% 1,093.47 102,500 0.53% 1,070.51 102,500 0.53% 1,080.15 102,500 0.58% 1,160.30 102,500 0.62% 1,275.31 102,500 0.59% 1,140.93 102,500 0.61% 1,253.68 102,500 0.59% 1,237.38 102,500 0.51% 1,086.60 102,500 0.52% 1,129.96 102,500 0.56% 1,222.72 102,500 0.55% 1,163.27 102,500
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.14% 166.07 15,567 0.14% 167.66 16,053 0.14% 174.84 16,591 0.15% 193.72 17,113 0.17% 220.81 17,747 0.17% 205.47 18,459 0.16% 232.13 18,979 0.16% 232.93 19,295 0.15% 217.34 20,502 0.15% 230.93 20,948 0.16% 258.68 21,685 0.16% 256.49 22,600
Motilal Oswal Nifty Next 50 ETF 1.70% 2.47 232 1.68% 2.42 232 1.69% 3.27 310 1.86% 3.51 310 1.99% 4.35 350 1.92% 5.65 508 1.83% 6.67 545 1.77% 6.13 508 1.60% 42.92 4,049 1.61% 42.21 3,829 1.74% 39.03 3,272 1.72% 26.91 2,371
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.13 — 0.00% -0.38 — 0.00% -0.18 — 0.00% -0.03 — — — — — — — 0.00% -0.77 — 0.00% -1.19 — 0.00% -0.53 — 0.00% -0.34 — 0.00% 1.15 — 0.00% -0.12 —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.20% 48.88 4,582 0.20% 49.44 4,733 0.20% 51.31 4,870 0.22% 56.48 4,995 0.24% 63.14 5,073 0.24% 59.30 5,330 0.24% 67.58 5,522 0.23% 66.30 5,499 0.21% 62.74 5,921 0.20% 65.99 5,987 0.22% 70.36 6,074 0.22% 68.67 6,066
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.71% 296.73 27,815 1.69% 302.32 28,947 1.70% 317.58 30,137 1.87% 373.29 32,976 1.99% 439.59 35,331 1.91% 415.91 37,365 1.84% 469.61 38,395 1.78% 481.08 39,851 1.61% 443.06 41,794 1.60% 473.01 42,907 1.74% 527.52 44,222 1.72% 508.28 44,786
Tata Focused Fund - Regular Plan - Growth — — — — — — — — — 0.79% 1,415.00 125,000 1.76% 3,172.71 255,000 2.82% 4,508.06 405,000 2.84% 4,953.56 405,000 2.77% 4,889.16 405,000 2.44% 4,293.41 405,000 2.49% 4,464.72 405,000 2.75% 4,831.25 405,000 2.83% 4,596.35 405,000
Tata Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — 1.00% 493.64 43,608 1.08% 542.57 43,608 1.16% 485.40 43,608 1.12% 533.37 43,608 1.11% 526.44 43,608 0.96% 462.29 43,608 0.98% 480.73 43,608 1.09% 520.20 43,608 1.10% 494.91 43,608
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.19% 10.42 977 0.19% 10.47 1,002 0.19% 10.81 1,026 0.21% 11.82 1,045 0.23% 13.16 1,057 0.23% 11.80 1,061 0.22% 13.47 1,101 0.22% 13.42 1,113 0.19% 11.74 1,108 0.19% 11.99 1,088 0.20% 12.61 1,089 0.20% 12.25 1,082
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.77% 390.69 36,623 1.69% 387.76 37,128 1.70% 389.15 36,928 1.86% 436.44 38,555 2.00% 495.73 39,843 1.93% 391.51 35,173 1.84% 438.59 35,859 1.78% 439.18 36,380 1.60% 405.70 38,270 1.61% 460.09 41,735 1.74% 499.18 41,846 1.73% 468.02 41,239
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.13% 5,736.58 469,020 2.08% 5,662.01 469,020 1.80% 4,972.08 469,020 1.83% 5,170.48 469,020 1.91% 5,594.94 469,020 1.93% 5,322.91 469,020
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 2,087.47 189,357 0.83% 2,258.84 189,357 0.82% 2,149.01 189,357
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.14% 33.32 3,123 0.14% 33.84 3,240 0.14% 34.81 3,303 0.15% 38.25 3,379 0.17% 42.88 3,446 0.17% 38.96 3,500 0.17% 43.87 3,587 0.16% 43.85 3,632 0.15% 40.92 3,860 0.15% 43.02 3,902 0.16% 47.13 3,951 0.16% 45.49 4,008
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.02% 3,383.47 317,161 0.76% 2,612.68 250,161 0.68% 2,425.44 230,161 0.73% 2,605.42 230,161 0.78% 2,863.66 230,161 0.74% 2,561.92 230,161 0.71% 2,815.10 230,161 0.68% 2,778.50 230,161 0.57% 2,439.94 230,161 0.58% 2,537.29 230,161 0.95% 4,296.36 360,161 1.04% 4,541.43 400,161
Motilal Oswal Nifty 500 ETF 0.20% 35.74 3,350 0.19% 35.15 3,366 0.20% 38.21 3,626 0.22% 43.07 3,805 0.24% 50.75 4,079 0.24% 54.20 4,869 0.23% 63.85 5,220 0.23% 63.02 5,220 0.20% 59.30 5,594 0.20% 59.69 5,415 0.22% 65.75 5,512 0.22% 65.51 5,772
HDFC Nifty 100 ETF 0.28% 10.99 1,030 0.27% 11.27 1,079 0.28% 11.37 1,079 0.31% 12.45 1,100 0.34% 13.97 1,123 0.33% 14.09 1,266 0.34% 15.22 1,244 0.34% 15.02 1,244 0.29% 13.30 1,255 0.30% 13.14 1,192 0.33% 14.27 1,196 0.33% 13.44 1,184
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.19% 65.05 6,098 0.19% 65.00 6,224 0.19% 65.94 6,257 0.21% 71.02 6,274 0.23% 78.42 6,303 0.23% 70.11 6,299 0.22% 78.79 6,442 0.22% 78.34 6,489 0.19% 69.54 6,560 0.19% 72.37 6,565 0.21% 78.68 6,596 0.21% 74.45 6,560
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.01% 13.34 1,250 0.02% 19.58 1,875 0.02% 19.76 1,875 0.02% 21.23 1,875 — — — — — — — — — — — — 0.01% 6.63 625 0.01% 6.89 625 0.01% 7.46 625 0.07% 99.30 8,750
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 2,588.38 242,630 0.87% 4,883.93 467,630 0.89% 5,718.23 542,630 0.88% 6,829.87 603,345 0.96% 8,128.92 653,345 0.87% 7,272.38 653,345 0.86% 7,991.06 653,345 0.80% 7,887.18 653,345 0.53% 5,352.18 504,875 0.11% 1,156.14 104,875 0.11% 1,251.05 104,875 0.11% 1,190.23 104,875
Motilal Oswal Nifty India Manufacturing ETF 1.04% 1.98 186 1.03% 1.97 189 1.04% 1.99 189 1.15% 2.15 190 1.20% 1.88 151 1.17% 2.05 184 1.16% 1.80 147 1.12% 1.77 147 0.94% 1.49 141 0.95% 1.55 141 1.01% 1.68 141 1.00% 1.93 170
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 156.05 13,750
Kotak Manufacture in India Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.15% 3,057.75 250,000 1.10% 3,018.00 250,000 0.95% 2,650.25 250,000 0.93% 2,756.00 250,000 0.95% 2,982.25 250,000 0.91% 2,837.25 250,000
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.82% 395.82 35,560 2.18% 1,104.36 90,292 2.13% 1,051.34 87,089 1.32% 657.26 62,000 1.32% 648.97 58,869 1.39% 692.66 58,065 0.50% 225.90 19,905
Bandhan Retirement Fund - Regular Plan - Growth 1.71% 319.73 29,971 1.67% 313.02 29,971 1.68% 315.83 29,971 1.84% 339.27 29,971 2.01% 372.90 29,971 1.94% 333.61 29,971 1.34% 244.62 20,000 1.34% 241.44 20,000 1.16% 212.02 20,000 1.19% 220.48 20,000 1.31% 238.58 20,000 1.30% 226.98 20,000
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.03% 98.09 8,125 0.02% 86.13 8,125 0.02% 89.57 8,125 0.03% 96.92 8,125 0.03% 92.21 8,125
Axis Business Cycles Fund - Regular Plan - Growth 0.68% 1,564.79 146,681 0.85% 1,919.53 183,793 0.88% 1,936.81 183,793 0.97% 2,080.54 183,793 1.13% 2,418.61 194,391 1.84% 3,433.94 308,502 1.66% 3,435.83 280,912 1.65% 3,391.17 280,912 1.43% 2,977.95 280,912 1.46% 3,096.77 280,912 1.55% 3,351.00 280,912 1.56% 3,188.07 280,912
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.53% 1,280.16 120,000 0.50% 1,253.28 120,000 0.51% 1,369.94 130,000 0.50% 1,471.60 130,000 0.52% 1,617.46 130,000 0.49% 1,447.03 130,000 0.49% 1,590.03 130,000 0.46% 1,569.36 130,000 0.39% 1,378.13 130,000 0.40% 1,433.12 130,000 0.41% 1,550.77 130,000 0.40% 1,475.37 130,000
HDFC BSE 500 ETF 0.20% 3.89 365 0.20% 3.83 367 0.20% 3.84 364 0.22% 4.12 364 0.24% 4.90 394 0.24% 4.91 441 0.24% 5.41 442 0.24% 5.33 442 0.20% 9.86 930 0.20% 12.16 1,103 0.22% 33.01 2,850 0.22% 42.64 3,767
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.28% 59.72 5,598 0.27% 61.11 5,851 0.28% 62.91 5,970 0.31% 69.89 6,174 0.34% 77.08 6,195 0.33% 69.41 6,236 0.34% 78.60 6,426 0.34% 79.66 6,599 0.29% 71.16 6,713 0.30% 75.61 6,859 0.33% 87.88 7,367 0.33% 85.39 7,524
Union Children's Fund - Regular Plan - Growth 1.48% 117.58 11,022 1.42% 115.11 11,022 1.58% 129.08 12,249 1.74% 138.66 12,249 1.85% 152.40 12,249 1.83% 136.34 12,249 1.80% 149.82 12,249 1.74% 147.87 12,249 1.12% 100.17 9,449 1.13% 104.17 9,449 1.18% 112.72 9,449 1.18% 107.24 9,449
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.99% 851.53 79,821 0.93% 833.65 79,821 0.92% 841.15 79,821 0.98% 903.57 79,821 1.05% 993.13 79,821 1.00% 888.49 79,821 0.95% 976.29 79,821 0.90% 963.60 79,821 0.73% 846.18 79,821 0.70% 879.95 79,821 0.56% 713.60 59,821 — — —
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — 1.14% 1,469.01 129,771 1.22% 1,614.61 129,771 1.22% 1,444.48 129,771 1.19% 1,587.23 129,771 1.15% 1,566.60 129,771 0.42% 600.68 56,663 0.43% 624.65 56,663 0.43% 675.93 56,663 — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.99% 630.97 57,236 1.21% 351.33 29,452 — — —
Axis Midcap Fund - Regular Plan - Growth 1.19% 38,237.63 3,584,330 0.98% 31,662.75 3,031,669 1.01% 31,947.73 3,031,669 1.03% 31,829.26 2,811,772 1.09% 34,984.07 2,811,772 1.01% 29,024.14 2,607,505 0.99% 31,892.39 2,607,505 0.96% 31,477.80 2,607,505 0.82% 27,642.16 2,607,505 0.50% 17,113.00 1,552,340 — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 28.35 2,572 — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.12 — 0.00% -0.05 — — — — — — —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 190.82 18,000 — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.00% 21.34 2,000 0.00% 20.89 2,000 0.00% 21.08 2,000 0.48% 2,211.12 195,329 0.52% 2,430.28 195,329 0.51% 2,174.21 195,329 0.81% 3,962.11 323,940 0.77% 3,910.60 323,940 0.64% 3,434.09 323,940 — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.05% 1,846.90 173,125 0.05% 1,808.12 173,125 0.05% 1,824.39 173,125 0.05% 1,959.78 173,125 0.02% 940.93 75,625 0.02% 841.78 75,625 0.02% 924.97 75,625 0.02% 912.95 75,625 0.02% 801.70 75,625 — — — — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.60% 262.98 24,651 0.57% 257.46 24,651 0.58% 259.77 24,651 0.63% 279.05 24,651 0.70% 306.71 24,651 0.69% 274.39 24,651 0.69% 301.51 24,651 0.68% 297.59 24,651 0.59% 261.33 24,651 — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 6,135.80 501,660 0.72% 10,230.14 847,427 0.59% 8,983.57 847,427 — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.99% 1,690.18 158,435 0.93% 1,654.70 158,435 0.89% 1,669.59 158,435 0.87% 1,793.48 158,435 0.97% 2,101.99 168,943 0.91% 1,880.50 168,943 0.57% 1,279.45 104,607 0.55% 1,262.82 104,607 0.32% 763.24 71,997 — — — — — — — — —
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 3.25% 693.42 65,000 3.18% 678.86 65,000 3.22% 684.97 65,000 3.54% 735.80 65,000 3.89% 808.73 65,000 4.00% 723.52 65,000 4.09% 795.02 65,000 4.10% 784.68 65,000 3.54% 689.07 65,000 — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 1.50% 3,627.12 340,000 1.47% 3,550.96 340,000 1.49% 3,582.92 340,000 1.66% 3,848.80 340,000 1.03% 2,426.19 195,000 1.04% 2,170.55 195,000 1.04% 2,385.05 195,000 1.48% 3,380.16 280,000 0.47% 1,123.71 106,000 — — — — — — — — —
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.97% 3,054.70 269,850 1.06% 3,357.47 269,850 1.05% 3,003.70 269,850 1.03% 3,300.54 269,850 0.73% 2,417.66 200,270 0.61% 2,123.06 200,270 — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 2.08% 2,667.00 250,000 2.43% 3,133.20 300,000 2.50% 3,161.40 300,000 2.78% 3,396.00 300,000 3.04% 3,732.60 300,000 3.07% 3,339.30 300,000 3.06% 3,669.30 300,000 2.97% 3,621.60 300,000 2.14% 2,650.25 250,000 — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 1.16% 1,706.88 160,000 1.13% 1,671.04 160,000 1.18% 1,387.36 131,653 1.86% 2,056.31 181,653 1.99% 2,260.13 181,653 1.98% 2,021.98 181,653 2.44% 2,833.35 231,653 2.30% 2,796.52 231,653 1.84% 2,349.74 221,653 — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — 1.20% 2,088.80 200,000 1.20% 2,107.60 200,000 1.99% 3,396.00 300,000 2.16% 3,732.60 300,000 2.71% 4,174.13 375,000 2.67% 4,586.63 375,000 2.58% 4,527.00 375,000 1.77% 3,180.30 300,000 — — — — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth 0.54% 2,855.82 267,700 0.52% 2,795.86 267,700 0.53% 2,821.02 267,700 0.59% 3,030.36 267,700 0.63% 3,330.72 267,700 0.62% 2,979.77 267,700 0.60% 3,274.24 267,700 0.57% 3,231.67 267,700 0.48% 2,837.89 267,700 — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.60% 500.61 46,691 0.85% 240.65 22,941 1.37% 361.20 34,191 0.78% 181.91 16,066 2.40% 528.88 42,316 0.02% 4.38 441 1.79% 357.16 29,191 1.70% 337.30 27,941 1.56% 296.20 27,941 — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — 2.93% 395.55 37,873 — — — — — — 2.82% 334.90 26,917 0.72% 76.61 6,917 3.88% 421.05 34,362 3.83% 415.87 34,362 2.91% 298.14 28,112 — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 1.06% 367.63 34,461 1.03% 359.91 34,461 1.03% 363.15 34,461 1.14% 390.10 34,461 1.24% 428.76 34,461 1.26% 383.59 34,461 1.20% 421.49 34,461 1.18% 416.01 34,461 — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 3.09% 1,377.28 110,696 3.02% 1,176.52 105,698 3.00% 1,319.93 107,917 2.29% 1,086.17 89,974 — — — — — — — — — — — —
Mahindra Manulife Focused Fund - Regular Plan - Growth 1.98% 4,363.21 409,000 1.91% 4,271.60 409,000 1.93% 4,310.04 409,000 2.10% 4,629.88 409,000 2.22% 4,964.36 399,000 2.19% 4,441.27 399,000 2.21% 4,880.17 399,000 2.21% 4,816.73 399,000 — — — — — — — — — — — —
HDFC Manufacturing Fund - Regular Plan - Growth 1.64% 19,202.40 1,800,000 1.47% 16,710.40 1,600,000 1.42% 15,596.24 1,480,000 0.99% 10,188.00 900,000 1.06% 11,197.80 900,000 0.96% 8,904.80 800,000 0.91% 9,479.03 775,000 0.90% 9,355.80 775,000 — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.00% 1,838.91 165,206 2.97% 2,020.63 165,206 5.07% 3,520.71 291,643 — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.82% 500.90 45,000 0.82% 550.40 45,000 0.82% 543.24 45,000 — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.39% 262.59 23,591 2.29% 288.54 23,591 2.23% 289.67 23,995 — — — — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.86% 61.16 5,000 0.79% 60.36 5,000 — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.25% 116.42 10,459 1.24% 127.92 10,459 1.17% 126.26 10,459 — — — — — — — — — — — —
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.96% 12,398.35 1,027,034 — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 2.00% 13,402.08 1,256,288 1.91% 13,120.67 1,256,288 1.53% 10,538.00 1,000,000 2.18% 14,716.00 1,300,000 3.04% 21,151.40 1,700,000 1.94% 12,244.10 1,100,000 0.86% 6,115.50 500,000 0.83% 6,036.00 500,000 — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.52% 4,990.35 467,787 0.50% 4,885.57 467,787 0.51% 4,929.54 467,787 0.55% 5,295.35 467,787 0.60% 5,820.21 467,787 0.58% 5,206.94 467,787 0.20% 1,960.91 160,323 — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 0.39% 9,070.99 850,299 1.11% 26,110.00 2,500,000 1.11% 26,345.00 2,500,000 1.38% 32,035.60 2,830,000 1.51% 35,210.86 2,830,000 1.53% 31,500.73 2,830,000 1.51% 33,825.59 2,765,562 — — — — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 1.29% 8,671.88 812,887 1.28% 8,489.79 812,887 1.29% 8,448.42 801,710 1.44% 9,075.36 801,710 1.51% 9,974.88 801,710 1.52% 8,923.83 801,710 0.56% 3,726.44 304,672 — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 2.64% 977.82 78,590 3.20% 1,056.67 94,930 2.94% 1,161.09 94,930 — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.20% 2,629.67 215,000 — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — 0.50% 85.62 8,125 0.44% 91.97 8,125 — — — — — — 0.30% 45.87 3,750 — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.34% 11,836.59 1,109,542 0.39% 13,570.09 1,299,319 0.40% 13,692.22 1,299,319 0.45% 14,708.29 1,299,319 0.55% 18,197.68 1,462,601 0.17% 5,021.08 451,090 — — — — — — — — — — — — — — — — — —
Bandhan Equity Savings Fund - Regular Plan - Growth 0.65% 233.36 21,875 0.61% 228.46 21,875 0.58% 230.52 21,875 0.62% 247.63 21,875 0.66% 272.17 21,875 0.62% 243.49 21,875 — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.83% 12,794.13 1,199,300 1.78% 12,525.49 1,199,300 1.81% 12,638.22 1,199,300 2.02% 13,576.08 1,199,300 2.12% 14,548.43 1,169,300 2.16% 13,015.48 1,169,300 — — — — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth — — — — — — 0.63% 334.67 31,758 0.70% 359.50 31,758 0.78% 395.13 31,758 0.80% 353.50 31,758 — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.65% 233.74 21,797 0.55% 202.74 19,297 0.58% 217.14 20,547 0.48% 197.32 17,422 0.88% 366.36 29,297 0.02% 6.03 547 — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.04% 80.01 7,500 0.04% 78.33 7,500 0.04% 79.04 7,500 0.04% 84.90 7,500 0.03% 62.21 5,000 0.01% 27.83 2,500 — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.07% 153.35 14,375 0.06% 150.13 14,375 0.07% 151.48 14,375 0.07% 162.73 14,375 0.08% 178.85 14,375 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.00% 93.35 8,750 0.00% 65.28 6,250 0.00% 65.86 6,250 0.00% 35.38 3,125 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth — — — — — — 1.57% 262.61 24,920 1.11% 170.15 15,031 — — — — — — — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — 0.17% 63.67 5,625 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth — — — — — — 0.00% -0.13 — 0.00% -0.03 — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.01% 26.67 2,500 0.01% 26.11 2,500 0.01% 26.35 2,500 0.01% 14.15 1,250 — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.22% 2,204.08 206,607 0.97% 2,157.80 206,607 0.78% 1,954.59 185,480 0.43% 1,127.40 99,594 — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth — — — 0.54% 198.46 19,000 1.37% 505.75 48,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 73.34 6,875 0.03% 71.80 6,875 0.03% 72.45 6,875 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.09% 1,394.04 130,675 1.00% 1,364.77 130,675 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.26% 140.02 13,125 0.21% 137.08 13,125 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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