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SCHEME NAME Oct 2025 ₹9.99 L Nov 2025 ₹11.27 L Dec 2025 ₹11.93 L Jan 2026 ₹11.11 L Feb 2026 ₹11.50 L Mar 2026 ₹9.77 L Apr 2026 ₹10.93 L May 2026 ₹11.07 L Jun 2026 ₹11.10 L Jul 2026 ₹11.73 L Aug 2026 ₹10.55 L Sep 2026 ₹10.23 L
Total — 998,912.77 89,300,278 — 1,126,571.53 98,342,157 — 1,193,015.72 97,613,598 — 1,111,161.25 96,280,416 — 1,149,946.48 94,452,417 — 976,502.79 99,161,140 — 1,093,438.54 102,465,413 — 1,106,737.84 107,529,631 — 1,109,906.62 109,896,950 — 1,173,050.73 109,588,891 — 1,054,669.70 117,029,055 — 1,022,746.31 120,323,268
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.84% 47.92 3,923 0.88% 42.32 3,664 0.91% 44.66 3,668 0.82% 33.49 3,401 0.79% 35.20 3,300 0.78% 32.62 3,164 0.75% 31.44 3,113 0.76% 35.29 3,297 0.65% 27.50 3,045 0.68% 28.00 3,279
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 1.39 130 0.08% 1.65 183 0.09% 1.82 214
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 255.25 23,846 1.03% 214.92 23,846 1.51% 332.35 39,100
DSP Nifty FMCG ETF — — — — — — — — — — — — — — — — — — — — — 4.04% 22.15 2,152 4.00% 23.20 2,297 4.41% 25.34 2,367 3.83% 24.07 2,671 3.72% 25.99 3,058
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.31% 1.94 188 0.30% 1.90 188 0.31% 2.08 194 0.26% 1.75 194 0.26% 1.68 198
Invesco India Consumption Fund - Regular Plan - Growth — — — 2.98% 1,636.46 142,847 3.13% 1,745.88 142,847 3.15% 1,648.60 142,847 3.22% 1,739.16 142,847 2.93% 1,406.76 142,847 2.88% 1,524.32 142,847 2.76% 1,470.32 142,847 2.55% 1,442.75 142,847 2.61% 1,529.03 142,847 1.36% 816.41 90,581 1.00% 591.01 69,530
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.74% 20.01 1,875 1.64% 29.12 2,829 1.65% 30.49 3,019 1.69% 32.98 3,081 1.43% 29.04 3,222 1.40% 27.54 3,240
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.11% 4.61 432 0.10% 4.58 445 0.11% 5.23 518 0.11% 5.94 555 0.09% 5.21 578 0.09% 4.29 505
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.36% 4.42 363 0.33% 3.05 310 0.33% 3.30 309 0.31% 3.07 298 0.30% 3.28 325 0.31% 3.47 324 0.26% 2.88 320 0.26% 2.74 322
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.50% 242.78 19,941 1.33% 180.92 18,371 1.31% 192.00 17,993 1.28% 178.07 17,300 1.21% 163.50 16,188 1.22% 152.29 14,227 1.06% 121.59 13,491 1.06% 111.74 13,146
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.64% 12.03 1,169 1.64% 12.05 1,193 1.69% 14.02 1,310 1.42% 11.82 1,311 1.39% 10.92 1,285
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.93% 238.82 21,350 1.98% 237.15 20,701 2.14% 232.06 18,987 2.05% 217.37 18,835 2.11% 230.06 18,896 1.84% 181.63 18,443 1.74% 204.24 19,140 1.65% 193.79 18,827 1.67% 201.59 19,959 1.69% 210.10 19,628 1.43% 179.22 19,885 1.41% 169.46 19,936
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 1.60 150 0.11% 1.85 180 0.10% 1.93 191 0.11% 1.35 126 0.08% 1.14 126 0.09% 1.31 154
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.24% 2.80 243 0.25% 2.78 228 0.22% 2.47 251 0.22% 2.92 274 0.21% 2.94 286 0.21% 3.09 306 0.22% 3.31 309 0.18% 2.93 325 0.18% 2.94 346
DSP Nifty Next 50 ETF — — — — — — — — — 2.05% 13.51 1,171 2.10% 15.00 1,232 1.85% 15.37 1,561 1.74% 14.82 1,389 1.64% 14.30 1,389 1.65% 14.49 1,435 1.73% 15.31 1,430 1.43% 13.45 1,492 1.40% 13.46 1,583
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.35% 143.73 11,805 0.31% 171.63 17,428 0.32% 221.39 20,747 0.31% 227.64 22,116 0.30% 236.18 23,384 0.31% 260.28 24,316 0.27% 229.84 25,501 0.26% 227.98 26,821
DSP MSCI India ETF — — — 0.33% 2.17 189 0.36% 2.76 226 0.35% 2.61 226 0.36% 1.22 100 0.33% 0.98 100 0.33% 1.07 100 0.31% 1.00 97 0.30% 0.98 97 0.26% 0.85 79 0.26% 0.71 79 0.26% 0.67 79
Edelweiss Nifty LargeMidcap 250 ETF 0.16% 13.18 1,178 0.16% 14.66 1,280 0.17% 16.43 1,344 0.17% 20.07 1,739 0.18% 21.56 1,771 0.16% 18.87 1,916 0.16% 20.93 1,961 0.15% 22.90 2,225 0.15% 22.98 2,275 0.16% 25.03 2,338 0.13% 21.51 2,386 0.13% 20.82 2,449
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.54 — 0.00% 0.27 — -0.01% -2.10 — -0.01% -1.20 — 0.00% 0.08 — 0.00% -0.94 — 0.00% -0.12 —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.87% 58.98 4,844 0.76% 49.70 5,047 0.77% 60.11 5,633 0.72% 59.44 5,775 0.73% 61.17 6,056 0.73% 64.23 6,001 0.59% 52.24 5,796 0.57% 49.82 5,861
Motilal Oswal Nifty 100 ETF 0.32% 0.74 66 0.32% 0.76 66 0.34% 0.81 66 0.34% 3.14 272 0.35% 3.97 326 0.32% 3.53 358 0.32% 4.19 393 0.31% 4.42 429 0.30% 4.67 462 0.31% 5.20 486 0.27% 4.78 530 0.26% 4.35 512
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.02% 5.59 500 0.03% 5.73 500 — — — — — — — — — — — — 0.52% 80.03 7,500 0.52% 77.20 7,500 0.27% 35.35 3,500 0.32% 48.17 4,500 0.27% 40.56 4,500 0.28% 38.25 4,500
Kotak Nifty Next 50 ETF — — — — — — — — — 2.04% 14.69 1,273 2.10% 19.95 1,639 1.85% 22.53 2,288 1.74% 26.91 2,522 1.64% 25.38 2,466 1.66% 31.12 3,081 1.69% 32.15 3,004 1.42% 28.72 3,186 1.40% 29.60 3,482
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 35.35 3,500 0.05% 37.46 3,500 0.03% 31.55 3,500 0.04% 59.50 7,000
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.69% 1,183.70 115,000 — — — — — — 1.81% 4,479.46 497,000 1.61% 4,224.50 497,000
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 606.00 60,000 1.41% 1,070.40 100,000 0.92% 901.30 100,000 0.74% 850.00 100,000
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 253.34 28,108 0.38% 658.18 77,433
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.59% 53.52 5,000 — — — 1.01% 42.50 5,000
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.65 76
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 19.93 2,211 0.18% 18.13 2,133
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 89.25 10,500
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.92% 12.16 1,087 2.00% 13.59 1,186 2.12% 15.33 1,254 2.06% 15.14 1,312 2.10% 16.19 1,330 1.85% 13.15 1,335 1.74% 15.13 1,418 1.65% 15.43 1,499 1.65% 16.46 1,630 1.69% 18.03 1,684 1.42% 15.84 1,758 1.40% 15.12 1,779
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.94% 232.97 20,827 1.99% 272.44 23,781 2.12% 314.79 25,756 2.05% 323.26 28,010 2.10% 361.65 29,704 1.85% 302.57 30,724 1.74% 321.17 30,097 1.65% 324.44 31,520 1.66% 344.15 34,074 1.69% 377.17 35,236 1.43% 318.10 35,294 1.40% 308.86 36,336
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1.64 182 0.18% 1.22 143
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 348.45 34,500 1.15% 369.29 34,500 0.84% 310.95 34,500 0.71% 272.00 32,000
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 260.14 30,605
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.70 159 0.10% 1.74 193 0.09% 1.64 193
Kotak Arbitrage Fund - Growth 0.07% 4,821.17 431,000 0.43% 31,389.44 2,740,000 0.22% 15,528.05 1,270,500 0.12% 8,828.87 765,000 0.06% 4,614.33 379,000 0.49% 32,567.34 3,307,000 0.67% 47,144.48 4,418,000 0.39% 28,213.11 2,741,000 0.28% 20,306.05 2,010,500 0.22% 16,280.78 1,521,000 0.17% 12,528.07 1,390,000 0.01% 820.25 96,500
ICICI Prudential FMCG Fund - Growth 3.02% 5,893.29 526,845 3.58% 7,017.79 612,586 3.92% 7,487.03 612,586 3.98% 7,069.86 612,586 4.23% 7,458.23 612,586 3.92% 6,008.13 610,086 3.98% 6,670.29 625,086 4.78% 7,718.27 749,856 4.76% 7,573.55 749,856 6.46% 10,543.74 985,028 5.96% 9,283.64 1,030,028 5.35% 8,075.24 950,028
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.40% 1,331.51 129,361 0.50% 1,671.12 165,457 0.53% 1,771.05 165,457 0.45% 1,491.26 165,457 0.43% 1,406.38 165,457
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.75% 5,257.42 470,000 0.76% 5,384.32 470,000 0.64% 4,522.14 370,000 0.62% 4,270.17 370,000 0.64% 4,504.75 370,000 0.58% 3,643.76 370,000 0.79% 5,335.50 500,000 0.85% 5,661.15 550,000 0.81% 5,555.00 550,000 0.84% 5,887.20 550,000 0.71% 4,957.15 550,000 0.70% 4,675.00 550,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth 1.30% 11,186.00 1,000,000 1.30% 11,456.00 1,000,000 1.37% 12,222.00 1,000,000 1.33% 11,821.60 1,024,313 1.37% 12,471.01 1,024,313 1.23% 10,471.23 1,063,285 1.27% 11,634.42 1,090,284 1.21% 11,222.29 1,090,284 1.16% 11,011.87 1,090,284 1.19% 11,670.40 1,090,284 0.97% 9,826.73 1,090,284 0.94% 9,267.41 1,090,284
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 0.62% 72.71 6,500 0.64% 74.46 6,500 0.69% 79.44 6,500 0.66% 75.02 6,500 0.69% 79.14 6,500 0.61% 64.01 6,500 0.61% 69.36 6,500 0.60% 66.90 6,500 0.58% 65.65 6,500 0.60% 69.58 6,500 0.50% 58.58 6,500 0.50% 55.25 6,500
Kotak Large Cap Fund - IDCW 1.12% 12,193.14 1,090,036 1.13% 12,487.45 1,090,036 1.20% 13,322.42 1,090,036 1.16% 12,580.11 1,090,036 1.21% 13,271.19 1,090,036 1.10% 10,734.67 1,090,036 1.10% 11,631.77 1,090,036 1.07% 11,219.74 1,090,036 1.02% 11,009.36 1,090,036 1.06% 11,667.75 1,090,036 0.90% 9,824.49 1,090,036 0.88% 9,265.31 1,090,036
LIC MF Nifty 100 ETF 0.32% 244.95 21,898 0.32% 250.86 21,898 0.34% 267.64 21,898 0.33% 252.72 21,898 0.35% 266.61 21,898 0.32% 213.90 21,720 0.32% 231.77 21,720 0.31% 223.56 21,720 0.30% 221.14 21,895 0.31% 234.36 21,895 0.27% 197.34 21,895 0.27% 186.11 21,895
ICICI Prudential Nifty 100 ETF 0.32% 49.01 4,381 0.32% 50.48 4,406 0.35% 54.89 4,491 0.34% 50.82 4,403 0.35% 55.21 4,535 0.32% 46.02 4,673 0.32% 50.75 4,756 0.31% 48.49 4,711 0.30% 47.90 4,743 0.31% 50.35 4,704 0.27% 42.37 4,701 0.26% 39.82 4,685
Kotak Contra Fund - Regular Plan - Growth 1.32% 6,487.88 580,000 1.33% 6,644.48 580,000 1.38% 7,088.76 580,000 1.32% 6,693.78 580,000 1.35% 7,061.50 580,000 1.22% 5,711.84 580,000 1.20% 6,189.18 580,000 1.16% 5,969.94 580,000 1.10% 5,858.00 580,000 1.14% 6,208.32 580,000 0.95% 5,227.54 580,000 0.95% 4,930.00 580,000
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.92% 142.72 15,835 1.69% 134.60 15,835
Nippon India ETF Nifty 100 0.32% 101.28 9,054 0.32% 104.81 9,149 0.35% 112.75 9,225 0.34% 106.87 9,260 0.35% 114.32 9,390 0.32% 97.26 9,876 0.32% 110.35 10,341 0.31% 106.84 10,380 0.30% 105.22 10,418 0.31% 109.87 10,264 0.27% 93.90 10,418 0.26% 88.82 10,449
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.47% 12.46 1,114 0.48% 12.76 1,114 0.51% 13.62 1,114 0.49% 12.86 1,114 0.51% 13.56 1,114 0.43% 10.97 1,114 0.45% 11.89 1,114 0.43% 11.47 1,114 0.41% 11.25 1,114 0.44% 11.92 1,114 0.37% 10.04 1,114 0.36% 9.47 1,114
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.99% 3,245.30 290,122 1.02% 3,323.64 290,122 1.10% 3,545.87 290,122 1.09% 3,348.30 290,122 1.14% 3,532.24 290,122 1.03% 2,857.12 290,122 1.17% 3,576.09 335,122 1.16% 3,552.34 345,122 1.19% 3,738.23 370,122 1.74% 5,674.43 530,122 1.52% 4,913.18 545,122 1.52% 4,633.54 545,122
Invesco India Arbitrage Fund - Regular Plan - Growth — — — 0.00% -26.49 — 0.00% -11.92 — 0.00% -5.25 — 0.00% -5.88 — 0.00% -26.08 — 0.00% 24.90 — 0.00% -38.04 — 0.00% -30.93 — 0.00% 8.90 — 0.00% -76.01 — 0.00% -1.05 —
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — 1.41% 1,589.51 130,053 1.39% 1,500.94 130,053 1.48% 1,583.40 130,053 1.30% 1,280.76 130,053 1.35% 1,387.80 130,053 1.42% 1,441.02 140,000 1.42% 1,414.00 140,000 1.57% 1,498.56 140,000 1.35% 1,261.82 140,000 1.32% 1,190.00 140,000
Nippon India ETF Nifty Dividend Opportunities 50 — — — — — — — — — — — — — — — 1.02% 65.23 6,624 1.03% 71.92 6,740 1.02% 72.36 7,030 1.05% 73.32 7,259 1.07% 76.94 7,188 0.92% 65.41 7,257 0.92% 62.15 7,312
Nippon India ETF Nifty India Consumption 1.26% 253.54 22,666 1.29% 261.79 22,852 1.41% 287.22 23,500 1.42% 274.47 23,782 1.49% 293.42 24,100 1.33% 243.88 24,764 1.31% 265.25 24,857 1.28% 252.02 24,485 1.22% 242.46 24,006 1.23% 246.98 23,074 1.06% 203.54 22,583 1.06% 197.74 23,263
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.01% 346.09 30,940 0.01% 354.45 30,940 0.01% 378.15 30,940 0.01% 357.08 30,940 0.01% 376.69 30,940 0.01% 304.70 30,940 0.01% 330.16 30,940 0.01% 318.47 30,940 0.01% 312.49 30,940 0.01% 331.18 30,940 0.01% 278.86 30,940 0.01% 262.99 30,940
Nippon India ETF Nifty Next 50 Junior BeES 1.93% 13,229.97 1,182,726 1.99% 13,819.06 1,206,273 2.12% 14,967.31 1,224,620 2.05% 14,517.45 1,257,902 2.11% 15,344.98 1,260,368 1.85% 12,505.40 1,269,842 1.74% 13,585.99 1,273,169 1.64% 13,224.76 1,284,830 1.66% 13,736.37 1,360,037 1.69% 14,694.24 1,372,780 1.43% 12,784.26 1,418,424 1.40% 12,100.57 1,423,596
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 4.51 530
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.93% 2,273.79 203,271 1.99% 2,269.55 198,110 2.12% 2,448.37 200,325 2.05% 2,338.91 202,661 2.10% 2,514.06 206,494 1.84% 1,964.55 199,487 1.74% 2,191.52 205,372 1.64% 2,150.97 208,974 1.66% 2,214.88 219,295 1.74% 2,354.60 219,974 1.43% 2,005.46 222,507 1.40% 1,886.81 221,978
Sundaram Dividend Yield Fund - Growth 0.91% 838.95 75,000 0.93% 859.20 75,000 1.00% 916.65 75,000 0.96% 865.58 75,000 1.02% 913.13 75,000 0.91% 738.60 75,000 0.94% 800.33 75,000 0.93% 771.97 75,000 0.92% 757.50 75,000 0.97% 802.80 75,000 0.84% 675.97 75,000 0.84% 637.50 75,000
Sundaram Nifty 100 Equal Weight Fund - Growth 0.91% 120.28 10,753 0.93% 123.19 10,753 1.00% 132.98 10,880 0.97% 126.25 10,939 1.00% 133.99 11,005 0.92% 111.45 11,317 0.95% 131.85 12,356 0.91% 127.18 12,356 0.89% 126.27 12,502 1.01% 149.00 13,920 0.86% 126.35 14,019 0.99% 139.02 16,355
HDFC Multi Asset Allocation Fund - Growth 0.33% 1,677.90 150,000 0.32% 1,718.40 150,000 0.34% 1,833.30 150,000 0.30% 1,731.15 150,000 0.31% 1,826.25 150,000 0.27% 1,477.20 150,000 0.82% 4,801.95 450,000 0.79% 4,631.85 450,000 0.77% 4,545.00 450,000 0.81% 4,816.80 450,000 0.67% 4,055.85 450,000 0.95% 5,473.76 643,972
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.84% 7,613.64 680,640 0.86% 7,797.41 680,640 0.92% 8,318.78 680,640 0.90% 7,855.27 680,640 0.94% 8,286.79 680,640 0.86% 6,702.94 680,640 0.85% 7,263.11 680,640 0.83% 7,005.83 680,640 0.80% 6,874.46 680,640 0.83% 7,285.57 680,640 0.70% 6,134.61 680,640 0.71% 5,785.44 680,640
Kotak Pioneer Fund - Regular Plan - Growth 2.09% 6,876.71 614,760 2.12% 7,042.69 614,760 2.25% 7,513.60 614,760 2.19% 7,094.95 614,760 2.26% 7,484.70 614,760 1.96% 6,054.16 614,760 1.88% 6,560.10 614,760 1.72% 6,327.72 614,760 1.60% 6,209.08 614,760 1.64% 6,580.39 614,760 1.29% 5,540.83 614,760 1.22% 5,225.46 614,760
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 75.75 7,500 0.01% 80.28 7,500 0.01% 67.60 7,500 0.01% 63.75 7,500
SBI Nifty Next 50 ETF 1.93% 5,171.21 462,293 2.00% 5,389.14 470,421 2.12% 5,900.19 482,752 2.05% 5,707.21 494,516 2.11% 6,111.23 501,949 1.85% 4,779.06 485,282 1.74% 5,201.25 487,419 1.64% 4,729.86 459,522 1.66% 4,893.42 484,497 1.69% 5,166.42 482,663 1.43% 4,360.16 483,763 1.40% 4,071.91 479,048
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.23% 599.74 53,615 0.23% 632.03 55,170 0.24% 690.91 56,530 0.24% 676.13 58,585 0.25% 727.01 59,713 0.23% 596.01 60,521 0.22% 657.98 61,661 0.21% 634.01 61,596 0.21% 613.74 60,766 0.21% 662.35 61,879 0.18% 577.53 64,077 0.18% 549.19 64,611
HDFC Value Fund - Growth 1.35% 10,262.00 917,397 1.37% 10,509.70 917,397 1.47% 11,212.43 917,397 1.41% 10,587.68 917,397 1.51% 11,169.31 917,397 1.37% 9,034.53 917,397 1.34% 9,789.54 917,397 1.29% 9,442.77 917,397 1.22% 9,265.71 917,397 1.24% 9,819.82 917,397 1.00% 8,268.50 917,397 0.97% 7,797.87 917,397
Axis Arbitrage Fund - Regular Plan - Growth — — — 0.00% -6.97 — 0.00% -4.58 — 0.00% -5.13 — 0.00% -5.10 — 0.00% -5.24 — 0.00% 4.81 — 0.00% -23.00 — 0.00% -19.09 — 0.00% 2.47 — 0.00% -25.91 — 0.00% -0.21 —
HDFC Mid Cap Fund - Regular Plan - Growth 0.73% 64,834.49 5,796,039 0.84% 77,855.42 6,796,039 0.90% 83,061.19 6,796,039 0.90% 83,379.90 7,224,669 0.93% 87,960.35 7,224,669 0.83% 71,148.54 7,224,669 0.84% 79,228.64 7,424,669 0.84% 81,568.62 7,924,669 0.83% 83,303.77 8,247,898 0.84% 88,285.50 8,247,898 0.82% 88,963.34 9,870,558 0.98% 99,538.78 11,710,445
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.32% 641.02 57,306 0.32% 651.96 56,910 0.34% 693.76 56,763 0.33% 658.69 57,074 0.35% 698.63 57,382 0.32% 574.33 58,319 0.32% 629.22 58,965 0.31% 610.74 59,335 0.30% 612.63 60,656 0.31% 657.69 61,443 0.27% 561.28 62,275 0.26% 526.32 61,920
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 11,852.61 1,315,057 0.90% 22,104.15 2,600,488
SBI BSE 100 ETF 0.31% 3.06 274 0.31% 3.16 276 0.33% 3.36 275 0.32% 3.18 275 0.34% 3.36 276 0.30% 2.64 268 0.30% 2.87 269 0.30% 2.77 269 0.29% 2.70 267 0.29% 2.86 267 0.25% 2.42 268 0.26% 2.35 275
UTI Nifty Next 50 Exchange Traded Fund 1.93% 4,085.18 365,205 1.99% 4,260.07 371,864 2.12% 4,667.25 381,873 2.05% 4,469.51 387,272 2.11% 4,789.15 393,359 1.85% 3,713.66 377,098 1.74% 4,037.77 378,387 1.64% 3,597.50 349,509 1.66% 3,759.78 372,255 1.69% 3,956.05 369,586 1.43% 3,320.70 368,435 1.40% 3,072.29 361,446
HDFC Aggressive Hybrid Fund - Growth 0.85% 21,001.75 1,877,503 0.87% 21,508.67 1,877,503 0.82% 20,166.30 1,650,000 0.68% 16,157.40 1,400,000 0.72% 17,045.00 1,400,000 0.65% 13,787.20 1,400,000 0.96% 21,342.00 2,000,000 0.94% 20,586.00 2,000,000 0.90% 20,200.00 2,000,000 0.95% 21,408.00 2,000,000 0.81% 18,026.00 2,000,000 0.96% 20,242.96 2,381,525
HDFC ELSS - Tax Saver Fund - Growth — — — — — — — — — 0.51% 8,556.21 741,375 0.54% 9,026.24 741,375 0.63% 9,177.89 931,955 0.90% 13,932.96 1,305,685 0.87% 13,439.42 1,305,685 0.84% 13,187.42 1,305,685 0.87% 13,976.05 1,305,685 0.74% 11,768.14 1,305,685 0.74% 11,098.32 1,305,685
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.39% 6,471.10 578,500 0.45% 7,572.42 661,000 0.45% 7,382.09 604,000 0.24% 3,733.51 323,500 0.16% 2,495.88 205,000 0.18% 2,604.80 264,500 0.20% 2,870.50 269,000 0.13% 1,996.84 194,000 0.14% 2,095.75 207,500 0.15% 2,231.78 208,500 0.18% 2,604.76 289,000 0.07% 981.75 115,500
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.48% 223.00 21,665 1.46% 218.82 21,665 1.46% 231.90 21,665 1.16% 195.27 21,665 1.13% 184.15 21,665
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.93% 274.68 24,556 1.99% 283.03 24,706 2.12% 303.41 24,825 2.05% 288.77 25,021 2.11% 307.16 25,229 1.86% 239.31 24,300 1.75% 257.68 24,148 1.65% 263.01 25,552 1.66% 277.12 27,438 1.69% 298.08 27,848 1.43% 260.19 28,868 1.40% 257.69 30,316
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 8,500.00 1,000,000
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.65% 1,118.60 100,000 0.66% 1,145.60 100,000 0.56% 977.76 80,000 0.54% 923.28 80,000 0.57% 974.00 80,000 0.51% 787.84 80,000 0.66% 1,067.10 100,000 0.65% 1,029.30 100,000 0.63% 1,010.00 100,000 0.66% 1,070.40 100,000 0.56% 901.30 100,000 0.56% 850.00 100,000
ICICI Prudential Arbitrage Fund - Growth — — — 0.05% 1,569.47 137,000 0.02% 721.10 59,000 0.02% 680.92 59,000 0.02% 590.49 48,500 0.04% 1,147.29 116,500 0.10% 3,340.02 313,000 0.09% 2,892.33 281,000 0.11% 3,681.45 364,500 0.14% 4,811.45 449,500 0.28% 9,747.56 1,081,500 0.09% 3,238.50 381,000
ICICI Prudential Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.45% 26,492.08 2,573,796 0.56% 33,570.34 3,323,796 0.58% 35,577.91 3,323,796 0.61% 36,603.24 4,061,161 0.99% 56,542.03 6,652,003
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 4.02 473
Tata Flexi Cap Fund - Regular Plan - Growth 1.61% 5,816.72 520,000 1.62% 5,957.12 520,000 1.72% 6,355.44 520,000 1.65% 6,001.32 520,000 1.71% 6,331.00 520,000 1.55% 5,120.96 520,000 1.53% 5,548.92 520,000 1.56% 5,661.15 550,000 1.53% 5,555.00 550,000 1.59% 5,887.20 550,000 1.40% 5,137.41 570,000 1.45% 5,023.50 591,000
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.93% 15,683.30 1,402,047 1.99% 16,252.36 1,418,677 2.12% 17,383.78 1,422,335 2.05% 16,596.87 1,438,079 2.11% 17,684.92 1,452,560 1.84% 13,970.19 1,418,581 1.74% 15,472.88 1,449,993 1.64% 15,197.20 1,476,460 1.66% 15,689.45 1,553,411 1.70% 16,850.91 1,574,263 1.43% 14,418.97 1,599,797 1.40% 13,621.02 1,602,473
HDFC NIFTY Next 50 ETF 1.93% 181.19 16,198 2.00% 185.08 16,156 2.12% 202.05 16,532 2.05% 195.04 16,900 2.11% 205.40 16,871 1.85% 197.45 20,050 1.74% 219.79 20,597 1.65% 214.58 20,847 1.66% 441.68 43,731 1.69% 357.95 33,441 1.43% 238.76 26,491 1.40% 219.97 25,879
UTI Children's Hybrid Fund 0.67% 3,029.68 270,846 0.59% 2,701.85 235,846 0.56% 2,515.85 205,846 0.54% 2,375.67 205,846 0.56% 2,506.18 205,846 0.44% 1,836.88 186,523 0.39% 1,696.93 159,023 0.38% 1,636.82 159,023 0.37% 1,606.13 159,023 0.38% 1,702.18 159,023 0.33% 1,433.27 159,023 0.32% 1,351.70 159,023
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.93% 11,451.05 1,023,695 1.99% 11,874.97 1,036,572 2.12% 12,894.44 1,055,019 2.05% 12,317.88 1,067,315 2.11% 13,151.67 1,080,219 1.85% 10,276.97 1,043,559 1.74% 11,419.57 1,070,150 1.64% 11,212.27 1,089,310 1.66% 11,612.89 1,149,791 1.69% 12,471.61 1,165,135 1.43% 10,766.95 1,194,602 1.40% 10,202.04 1,200,240
UTI Children's Equity Fund - Growth 1.60% 1,872.46 167,393 1.38% 1,631.25 142,393 1.27% 1,495.89 122,393 1.25% 1,412.54 122,393 1.31% 1,490.13 122,393 1.06% 1,069.40 108,591 0.86% 945.35 88,591 0.84% 911.87 88,591 0.81% 894.77 88,591 0.83% 948.28 88,591 0.70% 798.47 88,591 0.71% 753.02 88,591
Mirae Asset Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 22,505.09 2,496,959 1.01% 43,423.60 5,108,659
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.67% 1,148.44 102,668 0.59% 1,049.26 91,590 0.50% 944.67 77,293 0.43% 892.04 77,293 0.43% 941.04 77,293 0.00% -3.46 — — — — 0.51% 1,163.87 113,074 0.52% 1,238.00 122,574 0.52% 1,312.03 122,574 0.00% -10.04 — 0.00% -2.02 —
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.48% 5,593.00 500,000 1.06% 4,009.60 350,000 1.14% 4,277.70 350,000 1.12% 4,039.35 350,000 1.01% 3,652.50 300,000 0.93% 2,954.40 300,000 0.93% 3,201.30 300,000 0.91% 3,087.90 300,000 0.87% 3,030.00 300,000 0.91% 3,211.20 300,000 0.78% 2,703.90 300,000 0.78% 2,550.00 300,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.29% 505.63 45,202 0.29% 517.83 45,202 0.36% 674.68 55,202 0.34% 637.09 55,202 0.35% 672.08 55,202 0.30% 543.63 55,202 0.31% 589.06 55,202 0.29% 568.19 55,202 0.28% 557.54 55,202 0.29% 590.88 55,202 0.26% 533.59 59,202 0.25% 503.22 59,202
ICICI Prudential BSE 500 ETF 0.23% 74.41 6,654 0.23% 76.69 6,691 0.25% 81.01 6,632 0.24% 78.60 6,806 0.25% 87.25 7,166 0.22% 69.45 7,053 0.22% 77.24 7,240 0.21% 74.64 7,240 0.20% 72.21 7,149 0.21% 76.48 7,146 0.18% 65.12 7,211 0.18% 62.68 7,340
Aditya Birla Sun Life Arbitrage Fund - Growth 0.00% 5.59 500 0.00% 5.73 500 0.01% 177.22 14,500 0.01% 167.34 14,500 0.00% 109.58 9,000 0.02% 457.93 46,500 0.08% 1,942.12 182,000 0.08% 1,991.70 193,500 0.09% 2,429.05 240,500 0.10% 2,574.31 240,500 0.08% 2,167.63 240,500 0.04% 947.75 111,500
Tata Ethical Fund - Regular Plan - Growth 1.16% 4,306.61 385,000 1.17% 4,410.56 385,000 1.23% 4,705.47 385,000 1.18% 4,443.29 385,000 1.26% 4,687.38 385,000 1.12% 3,791.48 385,000 1.11% 4,108.34 385,000 1.06% 3,962.81 385,000 1.06% 3,888.50 385,000 1.07% 4,121.04 385,000 0.90% 3,470.01 385,000 0.90% 3,272.50 385,000
Tata Arbitrage Fund - Regular Plan - Growth — — — 0.18% 3,562.82 311,000 0.01% 146.66 12,000 0.02% 427.02 37,000 0.01% 292.20 24,000 0.39% 8,090.13 821,500 0.59% 12,810.54 1,200,500 0.56% 12,717.00 1,235,500 0.49% 11,791.75 1,167,500 0.48% 11,779.75 1,100,500 0.46% 11,514.11 1,277,500 0.02% 527.00 62,000
SBI BSE Sensex Next 50 ETF 1.61% 39.11 3,497 1.64% 40.13 3,501 1.76% 42.84 3,507 1.71% 40.50 3,507 1.78% 42.80 3,515 1.61% 35.04 3,558 1.57% 38.58 3,616 1.50% 37.26 3,614 1.41% 35.38 3,503 1.44% 37.34 3,489 1.22% 31.59 3,498 1.26% 30.66 3,590
HDFC Small Cap Fund - Regular Plan - Growth 1.02% 39,058.74 3,491,752 1.41% 53,748.71 4,691,752 1.62% 61,090.60 4,998,413 1.62% 59,994.88 5,198,413 1.69% 63,290.68 5,198,413 1.52% 51,193.97 5,198,413 1.45% 55,472.27 5,198,413 1.38% 53,507.27 5,198,413 1.30% 52,503.97 5,198,413 1.40% 58,319.81 5,448,413 1.27% 53,361.42 5,920,495 1.23% 50,324.21 5,920,495
Kotak Flexi Cap Fund - Growth 0.50% 27,965.00 2,500,000 0.50% 28,640.00 2,500,000 0.54% 30,555.00 2,500,000 0.51% 28,852.50 2,500,000 0.54% 30,437.50 2,500,000 0.49% 24,620.00 2,500,000 0.49% 26,677.50 2,500,000 0.47% 25,732.50 2,500,000 0.45% 25,250.00 2,500,000 0.48% 26,760.00 2,500,000 0.40% 22,532.50 2,500,000 0.40% 21,250.00 2,500,000
Mirae Asset Large Cap Fund - Regular Plan - Growth 1.21% 49,579.04 4,432,240 1.47% 61,492.81 5,367,738 1.53% 63,955.66 5,232,831 1.27% 51,314.07 4,446,241 1.23% 49,488.36 4,064,752 1.29% 45,462.65 4,616,435 1.29% 49,261.98 4,616,435 1.24% 46,872.26 4,553,800 1.20% 45,993.38 4,553,800 1.13% 43,836.23 4,095,313 1.10% 42,160.48 4,677,741 1.12% 39,906.05 4,694,829
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — 0.19% 13,541.22 1,375,022 0.19% 14,672.86 1,375,022 0.33% 25,243.90 2,452,531 0.31% 24,811.61 2,456,595 0.32% 26,295.39 2,456,595 0.45% 35,839.61 3,976,435 0.49% 37,369.70 4,396,435
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 3,030.00 300,000 0.46% 3,211.20 300,000 0.65% 4,506.50 500,000 0.64% 4,250.00 500,000
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 8.67 1,020
ICICI Prudential Focused Fund - Growth 3.32% 44,726.06 3,998,396 3.58% 50,642.61 4,420,619 3.92% 57,101.42 4,672,019 2.88% 42,953.40 3,721,809 2.89% 43,779.96 3,595,890 2.97% 43,275.95 4,394,390 2.80% 44,854.89 4,203,438 3.50% 56,487.26 5,487,930 3.35% 56,949.85 5,638,599 3.42% 60,730.20 5,673,599 3.16% 56,769.27 6,298,599 3.12% 53,538.09 6,298,599
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.55% 870.55 77,825 1.58% 891.56 77,825 1.70% 951.18 77,825 1.75% 898.18 77,825 1.21% 618.79 50,825 1.10% 500.52 50,825 1.08% 542.35 50,825 1.06% 523.14 50,825 1.04% 513.33 50,825 1.08% 544.03 50,825 0.94% 458.09 50,825 0.95% 432.01 50,825
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.52% 9,288.69 830,385 0.53% 9,512.89 830,385 0.57% 10,148.97 830,385 0.55% 9,583.47 830,385 0.57% 10,109.94 830,385 0.50% 8,177.63 830,385 0.52% 8,861.04 830,385 0.50% 8,547.15 830,385 0.48% 8,386.89 830,385 0.51% 8,888.44 830,385 0.43% 7,484.26 830,385 0.42% 7,058.27 830,385
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 4,600.17 510,393 1.48% 4,342.17 510,843
UTI BSE Sensex Next 50 Exchange Traded Fund 1.61% 46.61 4,168 1.64% 47.82 4,172 1.76% 51.06 4,180 1.71% 50.58 4,380 1.78% 58.37 4,794 1.60% 46.02 4,673 1.57% 50.68 4,751 1.50% 48.95 4,748 1.41% 46.49 4,603 1.44% 49.06 4,584 1.22% 41.50 4,596 1.26% 40.28 4,717
HSBC Equity Savings Fund - Regular Plan - Growth — — — 0.17% 137.47 12,000 — — — — — — — — — 0.24% 192.04 19,500 0.23% 208.08 19,500 0.20% 200.71 19,500 0.17% 196.95 19,500 0.16% 208.73 19,500 0.12% 175.75 19,500 0.11% 165.75 19,500
Nippon India Large Cap Fund - Growth 0.40% 19,575.50 1,750,000 0.40% 20,048.00 1,750,000 0.49% 25,055.10 2,050,000 0.47% 23,659.05 2,050,000 0.49% 24,958.75 2,050,000 0.43% 20,188.40 2,050,000 0.42% 21,875.55 2,050,000 0.69% 35,510.85 3,450,000 0.65% 34,845.00 3,450,000 0.76% 41,210.40 3,850,000 0.88% 47,768.90 5,300,000 0.88% 45,050.00 5,300,000
Nippon India Consumption Fund - Growth 2.30% 6,445.08 576,174 2.37% 6,600.65 576,174 2.55% 7,042.00 576,174 2.64% 6,649.62 576,174 2.79% 7,014.92 576,174 2.60% 5,674.16 576,174 2.52% 6,148.35 576,174 3.05% 7,219.05 701,355 2.92% 7,083.69 701,355 2.99% 7,507.30 701,355 2.58% 6,321.31 701,355 2.64% 5,961.52 701,355
Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.63% 7,763.42 694,030 1.66% 7,950.81 694,030 1.78% 8,482.43 694,030 1.83% 8,009.80 694,030 1.63% 7,294.10 599,105 1.47% 5,899.99 599,105 2.32% 10,347.06 969,643 2.27% 9,980.54 969,643 2.15% 9,793.39 969,643 2.23% 10,545.08 985,153 1.87% 8,879.18 985,153 1.88% 8,373.80 985,153
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 0.71% 838.95 75,000 1.19% 1,432.00 125,000 1.27% 1,527.75 125,000 1.23% 1,442.63 125,000 1.32% 1,521.88 125,000 1.18% 1,231.00 125,000 1.13% 1,333.88 125,000 1.08% 1,286.63 125,000 1.04% 1,262.50 125,000 1.08% 1,338.00 125,000 0.89% 1,126.63 125,000 0.89% 1,062.50 125,000
Nippon India Balanced Advantage Fund - Growth 1.04% 10,067.40 900,000 1.06% 10,310.40 900,000 1.13% 10,999.80 900,000 1.08% 10,386.90 900,000 1.13% 10,957.50 900,000 0.98% 8,863.20 900,000 1.00% 9,603.90 900,000 1.02% 9,778.35 950,000 0.98% 9,595.00 950,000 1.03% 10,168.80 950,000 0.86% 8,562.35 950,000 0.85% 8,075.00 950,000
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.40% 21,929.30 1,960,424 1.81% 28,346.89 2,474,414 1.96% 30,242.29 2,474,414 1.90% 28,557.21 2,474,414 2.04% 30,125.99 2,474,414 1.86% 24,368.03 2,474,414 1.84% 26,404.47 2,474,414 1.79% 25,469.14 2,474,414 1.73% 24,991.58 2,474,414 1.81% 26,486.13 2,474,414 1.53% 22,301.89 2,474,414 1.55% 21,032.52 2,474,414
Nippon India Vision Large & Mid Cap Fund - Growth 0.75% 5,033.70 450,000 0.75% 5,155.20 450,000 0.80% 5,499.90 450,000 0.77% 5,193.45 450,000 0.79% 5,478.75 450,000 0.70% 4,431.60 450,000 0.68% 4,801.95 450,000 0.64% 4,631.85 450,000 0.61% 4,545.00 450,000 1.25% 9,633.60 900,000 0.34% 2,703.90 300,000 0.34% 2,550.00 300,000
SBI Arbitrage Fund - Regular Plan - Growth 0.04% 1,482.15 132,500 0.14% 5,854.02 511,000 0.15% 6,178.22 505,500 0.12% 5,297.32 459,000 0.10% 4,547.36 373,500 0.14% 5,652.75 574,000 0.25% 10,665.66 999,500 0.26% 11,291.42 1,097,000 0.29% 13,140.10 1,301,000 0.30% 14,113.22 1,318,500 0.33% 15,398.71 1,708,500 0.14% 6,455.75 759,500
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — 0.03% 189.44 15,500 0.89% 5,193.45 450,000 0.96% 5,478.75 450,000 0.79% 4,431.60 450,000 0.84% 4,801.95 450,000 0.50% 2,830.58 275,000 0.50% 2,777.50 275,000 0.53% 2,943.60 275,000 0.45% 2,478.58 275,000 0.43% 2,337.50 275,000
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.45% 4,452.03 398,000 0.46% 4,559.49 398,000 0.49% 4,864.36 398,000 0.47% 4,593.32 398,000 0.49% 4,845.65 398,000 0.41% 3,919.50 398,000 0.44% 4,247.06 398,000 0.42% 4,096.61 398,000 0.40% 4,019.80 398,000 0.42% 4,260.19 398,000 0.35% 3,587.17 398,000 0.33% 3,383.00 398,000
Aditya Birla Sun Life Nifty Next 50 ETF 1.93% 185.14 16,551 1.99% 189.81 16,569 2.12% 204.99 16,772 2.05% 202.42 17,539 2.11% 213.98 17,575 1.85% 168.46 17,106 1.74% 176.93 16,580 1.64% 170.71 16,585 1.66% 174.48 17,275 1.69% 177.74 16,605 1.42% 79.20 8,787 1.40% 73.57 8,655
SBI Large & Midcap Fund - Regular Plan - IDCW 1.48% 52,574.20 4,700,000 1.45% 53,843.20 4,700,000 1.53% 57,443.40 4,700,000 1.45% 54,242.70 4,700,000 1.48% 57,222.50 4,700,000 1.33% 46,285.60 4,700,000 1.31% 50,153.70 4,700,000 1.23% 48,377.10 4,700,000 1.16% 47,470.00 4,700,000 1.19% 50,308.80 4,700,000 1.00% 42,361.10 4,700,000 0.99% 39,950.00 4,700,000
LIC MF Nifty Next 50 Index Fund - Growth 1.92% 195.92 17,515 1.99% 200.65 17,515 2.12% 211.47 17,302 2.05% 201.15 17,429 2.11% 213.05 17,499 1.86% 166.54 16,911 1.74% 180.35 16,901 1.64% 173.96 16,901 1.65% 178.72 17,695 1.70% 187.51 17,518 1.46% 163.38 18,127 1.42% 155.08 18,245
ICICI Prudential Nifty Next 50 ETF 1.93% 3,561.73 318,410 2.00% 3,862.29 337,141 2.12% 4,333.54 354,569 2.05% 4,272.41 370,194 2.11% 4,660.55 382,797 1.85% 3,806.07 386,482 1.74% 4,212.81 394,791 1.65% 4,134.56 401,687 1.66% 4,406.76 436,313 1.69% 4,583.17 428,174 1.43% 3,877.81 430,246 1.40% 3,652.91 429,754
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.70% 22,372.00 2,000,000 0.71% 22,912.00 2,000,000 0.75% 24,444.00 2,000,000 0.72% 23,082.00 2,000,000 0.76% 24,350.00 2,000,000 0.69% 19,696.00 2,000,000 0.69% 21,342.00 2,000,000 0.67% 20,586.00 2,000,000 0.63% 20,200.00 2,000,000 0.66% 21,408.00 2,000,000 0.57% 18,026.00 2,000,000 0.57% 17,000.00 2,000,000
HDFC Children's Fund(Lock in) 0.25% 2,684.64 240,000 0.54% 5,728.00 500,000 0.58% 6,111.00 500,000 0.56% 5,770.50 500,000 0.59% 6,087.50 500,000 0.51% 4,924.00 500,000 0.63% 6,438.51 603,365 1.42% 14,365.29 1,395,637 1.34% 14,095.93 1,395,637 1.41% 14,938.90 1,395,637 1.18% 12,578.88 1,395,637 1.15% 11,862.91 1,395,637
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — 1.25% 1,040.61 90,835 1.63% 1,348.47 110,331 1.59% 1,273.33 110,331 1.70% 1,343.28 110,331 1.52% 1,086.54 110,331 1.54% 1,177.34 110,331 1.49% 1,135.64 110,331 1.43% 1,114.34 110,331 1.50% 1,180.98 110,331 1.28% 994.41 110,331 1.27% 937.81 110,331
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.08% 716.00 62,500 0.01% 73.33 6,000 0.05% 473.18 41,000 0.04% 328.73 27,000 0.13% 1,034.04 105,000 0.15% 1,152.47 108,000 0.21% 1,703.49 165,500 0.22% 1,777.60 176,000 0.23% 1,862.50 174,000 0.07% 545.29 60,500 0.00% -0.18 —
Bandhan Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 545.00 60,468 0.30% 638.96 75,172
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.13% 836.29 73,000 0.13% 892.21 73,000 0.12% 807.87 70,000 0.14% 955.74 78,500 0.18% 1,176.84 119,500 0.20% 1,275.18 119,500 0.19% 1,230.01 119,500 0.20% 1,277.65 126,500 0.20% 1,354.06 126,500 0.17% 1,144.65 127,000 0.10% 650.25 76,500
ICICI Prudential Business Cycle Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.46% 7,323.43 711,496 0.47% 7,609.97 753,462 0.25% 4,040.35 377,462 0.21% 3,402.07 377,462 0.22% 3,208.43 377,462
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — — — — — — — — — — — — — 2.01% 13,609.19 1,322,179 2.14% 14,633.40 1,448,851 2.17% 15,508.50 1,448,851 1.82% 13,058.49 1,448,851 1.78% 12,315.23 1,448,851
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.68% 9,345.55 835,468 0.69% 9,571.12 835,468 0.74% 10,211.09 835,468 0.72% 9,642.14 835,468 0.76% 10,171.82 835,468 0.69% 8,227.69 835,468 0.68% 8,915.28 835,468 0.66% 8,599.47 835,468 0.63% 8,438.23 835,468 0.66% 8,942.85 835,468 0.35% 4,826.17 535,468 0.29% 3,701.48 435,468
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.78% 5,883.53 525,973 0.94% 7,171.15 625,973 1.02% 7,650.64 625,973 0.98% 7,224.35 625,973 1.05% 7,621.22 625,973 0.94% 6,164.58 625,973 0.95% 6,679.76 625,973 0.98% 6,813.69 661,973 0.95% 6,685.93 661,973 0.98% 7,085.76 661,973 0.83% 5,966.36 661,973 0.82% 5,626.77 661,973
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.72% 41,947.50 3,750,000 1.89% 46,969.60 4,100,000 2.07% 51,943.50 4,250,000 1.99% 49,049.25 4,250,000 2.05% 51,743.75 4,250,000 1.87% 43,020.83 4,368,484 1.82% 46,616.09 4,368,484 1.73% 44,964.81 4,368,484 1.65% 44,121.69 4,368,484 1.66% 46,760.25 4,368,484 1.37% 39,657.20 4,400,000 1.34% 37,400.00 4,400,000
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — 0.03% 538.43 47,000 0.03% 574.43 47,000 0.03% 542.43 47,000 0.03% 572.23 47,000 0.03% 462.86 47,000 0.03% 501.54 47,000 0.08% 1,389.56 135,000 0.08% 1,363.50 135,000 0.09% 1,445.04 135,000 0.08% 1,216.76 135,000 0.08% 1,147.50 135,000
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.30% 469.81 42,000 0.31% 481.15 42,000 0.33% 513.32 42,000 0.32% 484.72 42,000 0.34% 511.35 42,000 0.28% 413.62 42,000 0.30% 448.18 42,000 0.29% 432.31 42,000 0.28% 424.20 42,000 0.30% 449.57 42,000 0.25% 378.55 42,000 0.24% 357.00 42,000
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 1.21% 37,408.64 3,344,237 1.32% 41,404.70 3,614,237 1.41% 44,173.20 3,614,237 1.37% 41,711.91 3,614,237 1.52% 45,638.64 3,748,554 1.38% 36,915.76 3,748,554 1.40% 40,552.10 3,800,216 1.37% 39,115.62 3,800,216 1.32% 38,382.18 3,800,216 1.36% 40,677.51 3,800,216 1.15% 34,251.35 3,800,216 1.16% 32,301.84 3,800,216
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.16% 1,006.74 90,000 1.19% 1,031.04 90,000 1.59% 1,356.64 111,000 1.56% 1,281.05 111,000 1.67% 1,351.43 111,000 1.54% 1,093.13 111,000 1.57% 1,184.48 111,000 2.01% 1,482.19 144,000 1.95% 1,454.40 144,000 2.04% 1,541.38 144,000 2.19% 1,622.34 180,000 2.23% 1,530.00 180,000
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 2.32% 989.96 88,500 2.35% 1,013.86 88,500 2.51% 1,081.65 88,500 2.44% 1,021.38 88,500 2.55% 1,077.49 88,500 2.28% 871.55 88,500 2.18% 944.38 88,500 2.05% 910.93 88,500 1.93% 893.85 88,500 2.00% 947.30 88,500 1.64% 797.65 88,500 1.62% 752.25 88,500
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.61% 10,477.75 936,684 1.97% 12,884.61 1,124,704 2.11% 13,746.13 1,124,704 2.11% 12,980.21 1,124,704 2.21% 13,693.27 1,124,704 2.02% 11,076.08 1,124,704 2.00% 12,001.72 1,124,704 2.07% 12,091.23 1,174,704 1.98% 11,864.51 1,174,704 2.04% 12,574.03 1,174,704 1.74% 10,587.61 1,174,704 1.75% 9,984.98 1,174,704
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.67% 7,606.48 680,000 0.68% 7,790.08 680,000 0.73% 8,310.96 680,000 0.70% 7,847.88 680,000 0.73% 8,279.00 680,000 0.65% 6,696.64 680,000 0.66% 7,256.28 680,000 0.64% 6,999.24 680,000 0.62% 6,868.00 680,000 0.64% 7,278.72 680,000 0.54% 6,128.84 680,000 0.53% 5,780.00 680,000
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 25.25 2,500 0.02% 26.76 2,500 0.01% 22.53 2,500 0.01% 21.25 2,500
Nippon India ETF BSE Sensex Next 50 1.61% 135.75 12,139 1.64% 167.26 14,593 1.76% 205.22 16,800 1.71% 222.49 19,265 1.78% 261.43 21,471 1.60% 207.44 21,066 1.57% 228.42 21,412 1.50% 176.39 17,109 1.41% 167.37 16,570 1.44% 212.21 19,828 1.22% 179.41 19,868 1.26% 174.15 20,394
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.56% 5,270.49 471,168 0.57% 5,397.70 471,168 0.60% 5,758.62 471,168 0.58% 5,437.75 471,168 0.60% 5,736.47 471,168 0.53% 4,640.06 471,168 0.54% 5,027.83 471,168 0.52% 4,849.73 471,168 0.50% 4,758.80 471,168 0.53% 5,043.38 471,168 0.47% 4,471.96 496,168 0.46% 4,217.43 496,168
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 79.89 7,142 0.03% 81.82 7,142 0.03% 87.29 7,142 0.03% 82.43 7,142 0.03% 86.95 7,142 0.03% 70.33 7,142 0.03% 76.21 7,142 0.02% 73.51 7,142 0.02% 72.13 7,142 0.02% 76.45 7,142 0.02% 64.37 7,142 0.02% 60.71 7,142
Kotak MSCI India ETF 0.33% 229.85 20,548 0.33% 289.75 25,292 0.36% 612.03 50,076 0.35% 576.85 49,983 0.36% 609.85 50,090 0.33% 469.17 47,641 0.33% 517.44 48,490 0.31% 480.27 46,660 0.30% 475.63 47,092 0.31% 575.94 53,806 0.26% 478.44 53,083 0.26% 454.82 53,508
HDFC Dividend Yield Fund - Regular Plan - Growth 0.52% 3,355.80 300,000 0.55% 3,436.80 300,000 0.60% 3,666.60 300,000 0.59% 3,462.30 300,000 0.62% 3,652.50 300,000 0.57% 2,954.40 300,000 0.56% 3,201.30 300,000 0.55% 3,087.90 300,000 0.54% 3,030.00 300,000 0.56% 3,211.20 300,000 0.48% 2,703.90 300,000 0.48% 2,550.00 300,000
Zerodha Nifty 100 ETF 0.32% 28.23 2,524 0.32% 31.09 2,714 0.35% 36.69 3,002 0.34% 39.91 3,458 0.35% 45.61 3,746 0.32% 41.81 4,246 0.32% 48.61 4,555 0.31% 47.85 4,649 0.30% 47.65 4,718 0.31% 51.24 4,787 0.27% 44.19 4,903 0.26% 43.63 5,133
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 1.86% 92.79 8,295 1.92% 94.44 8,244 2.09% 98.58 8,066 2.11% 89.58 7,762 2.24% 94.08 7,727 1.98% 73.77 7,491 1.93% 80.93 7,584 1.89% 76.69 7,451 1.75% 72.65 7,193 1.79% 76.21 7,120 1.55% 62.87 6,975 1.48% 56.44 6,640
Mirae Asset BSE 200 Equal Weight ETF 0.43% 6.47 579 0.44% 7.13 622 0.53% 8.47 693 0.51% 8.52 738 0.53% 8.99 738 0.49% 7.78 790 0.47% 8.97 841 0.45% 8.67 841 0.47% 9.19 910 0.49% 9.69 905 0.41% 8.19 907 0.51% 10.19 1,193
Axis NIFTY India Consumption ETF 1.26% 18.60 1,663 1.29% 19.05 1,663 1.40% 20.33 1,663 1.41% 18.36 1,591 1.50% 19.58 1,608 1.33% 15.64 1,588 1.31% 17.69 1,658 1.28% 17.07 1,658 1.22% 16.60 1,644 1.23% 16.90 1,579 1.06% 14.28 1,584 1.06% 13.37 1,573
Kotak Nifty 100 Equal Weight ETF 0.92% 2.64 236 0.95% 3.69 322 1.01% 4.28 350 0.97% 4.70 407 1.01% 8.39 689 1.00% 10.96 1,113 0.96% 18.73 1,755 0.92% 24.09 2,340 0.99% 29.19 2,890 1.02% 32.83 3,067 0.87% 33.22 3,686 0.99% 38.34 4,510
HDFC Manufacturing Fund - Regular Plan - Growth 1.72% 20,134.80 1,800,000 1.81% 20,620.80 1,800,000 2.00% 21,999.60 1,800,000 1.97% 20,360.23 1,764,165 2.03% 21,478.71 1,764,165 1.88% 17,373.50 1,764,165 1.82% 18,825.40 1,764,165 1.76% 18,158.55 1,764,165 1.73% 17,818.07 1,764,165 1.78% 18,883.62 1,764,165 1.34% 14,420.80 1,600,000 1.32% 13,600.00 1,600,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 8.81 788 0.22% 8.95 781 0.24% 9.62 787 0.23% 9.09 788 0.24% 9.74 800 0.22% 8.01 813 0.21% 8.93 837 0.20% 9.30 904 0.20% 12.61 1,249 0.21% 9.26 865 0.17% 7.81 867 0.17% 7.19 846
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.50% 59.06 5,280 0.52% 60.48 5,279 0.50% 57.10 4,672 0.49% 53.93 4,673 0.52% 56.14 4,611 0.47% 44.44 4,513 0.47% 46.47 4,355 0.46% 45.05 4,377 0.46% 45.49 4,504 0.47% 47.28 4,417 0.41% 39.57 4,390 0.41% 37.33 4,392
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 37.95 3,393 0.16% 39.50 3,448 0.17% 42.94 3,513 0.17% 40.80 3,535 0.18% 43.93 3,608 0.16% 36.77 3,734 0.16% 40.83 3,826 0.15% 40.21 3,907 0.15% 42.30 4,188 0.16% 46.34 4,329 0.13% 39.60 4,394 0.13% 38.27 4,502
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.94% 1,983.97 177,362 2.00% 2,069.34 180,634 2.13% 2,330.03 190,642 2.06% 2,211.28 191,602 2.11% 2,347.62 192,823 1.85% 1,855.27 188,391 1.74% 2,075.21 194,472 1.65% 2,029.80 197,202 1.66% 2,098.41 207,763 1.69% 2,225.99 207,959 1.43% 1,897.12 210,487 1.40% 1,784.72 209,967
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 755.75 70,604 0.85% 1,250.79 138,776 0.70% 1,179.60 138,776
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 2.05% 4,138.82 370,000 2.02% 4,490.75 392,000 2.32% 5,310.46 434,500 2.13% 4,783.74 414,500 2.23% 5,046.54 414,500 2.11% 4,082.00 414,500 2.10% 4,423.13 414,500 2.14% 4,369.38 424,500 2.13% 4,438.95 439,500 2.46% 5,239.61 489,500 2.22% 4,547.06 504,500 2.26% 4,288.25 504,500
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.33% 837.71 74,889 0.33% 857.93 74,889 0.52% 1,465.28 119,889 0.46% 1,383.64 119,889 0.46% 1,459.65 119,889 0.38% 1,180.67 119,889 0.48% 1,599.47 149,889 0.45% 1,542.81 149,889 0.44% 1,513.88 149,889 0.45% 1,604.41 149,889 0.39% 1,441.08 159,889 0.38% 1,359.06 159,889
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.07% 240.50 21,500 0.20% 756.10 66,000 0.19% 806.65 66,000 0.26% 957.90 83,000 0.26% 1,010.53 83,000 0.47% 1,634.77 166,000 0.54% 1,867.43 175,000 0.21% 766.83 74,500 0.20% 752.45 74,500 0.21% 824.21 77,000 0.18% 694.00 77,000 0.15% 522.75 61,500
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 187.72 16,782 0.16% 197.93 17,277 0.17% 218.33 17,864 0.17% 212.67 18,427 0.18% 232.65 19,109 0.16% 197.44 20,049 0.16% 219.97 20,614 0.15% 215.71 20,957 0.15% 224.65 22,243 0.16% 243.27 22,727 0.13% 212.04 23,526 0.13% 208.12 24,485
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 1.76% 294.43 26,321 1.78% 294.53 25,710 1.94% 313.78 25,673 1.85% 296.83 25,720 2.04% 308.08 25,304 1.82% 249.19 25,304 1.79% 271.02 25,398 1.74% 258.98 25,161 1.76% 250.81 24,833 1.78% 256.71 23,983 1.49% 213.91 23,733 1.51% 197.48 23,233
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 37.91 3,389 0.16% 39.84 3,478 0.17% 43.45 3,555 0.17% 41.76 3,618 0.18% 45.28 3,719 0.16% 37.44 3,802 0.16% 41.42 3,882 0.15% 40.49 3,934 0.15% 42.29 4,187 0.16% 45.26 4,228 0.13% 38.76 4,301 0.13% 36.93 4,345
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.93% 45.40 4,059 1.99% 47.24 4,124 2.13% 53.75 4,398 2.05% 51.58 4,469 2.11% 55.98 4,598 1.85% 45.62 4,632 1.75% 52.68 4,937 1.65% 51.43 4,997 1.66% 54.34 5,380 1.70% 60.67 5,668 1.43% 51.29 5,691 1.60% 55.64 6,546
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 1.76% 279.99 25,030 1.78% 290.19 25,331 1.93% 315.72 25,832 1.85% 277.23 24,021 2.04% 293.08 24,072 1.81% 235.97 23,961 1.79% 264.05 24,745 1.74% 246.65 23,963 1.77% 236.97 23,462 1.76% 220.53 20,603 1.49% 176.28 19,558 1.51% 166.96 19,642
Motilal Oswal Nifty 500 ETF 0.23% 40.34 3,606 0.23% 41.49 3,622 0.24% 47.71 3,904 0.24% 47.28 4,097 0.25% 53.47 4,392 0.23% 52.08 5,288 0.22% 60.50 5,670 0.21% 58.36 5,670 0.21% 61.30 6,069 0.21% 62.89 5,875 0.18% 53.90 5,980 0.18% 53.16 6,254
Angel One Nifty Total Market ETF 0.22% 9.50 849 0.22% 9.77 853 0.24% 10.39 850 0.23% 9.81 850 0.24% 10.35 850 0.22% 8.24 837 0.21% 8.93 837 0.20% 8.62 837 0.20% 8.46 838 0.21% 8.97 838 0.17% 7.57 840 0.17% 7.03 827
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 0.91% 559.30 50,000 0.92% 572.80 50,000 0.99% 611.10 50,000 0.96% 577.05 50,000 1.03% 608.75 50,000 0.94% 492.40 50,000 0.94% 533.55 50,000 0.92% 514.65 50,000 0.90% 505.00 50,000 0.92% 535.20 50,000 0.78% 450.65 50,000 0.78% 425.00 50,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 73.41 6,563 0.22% 76.73 6,698 0.24% 82.34 6,737 0.23% 77.97 6,756 0.24% 82.63 6,787 0.22% 67.38 6,842 0.21% 74.68 6,998 0.21% 72.55 7,048 0.20% 71.88 7,117 0.21% 76.24 7,123 0.17% 64.50 7,156 0.17% 60.41 7,107
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.23% 193.69 17,315 0.23% 195.34 17,051 0.24% 203.09 16,617 0.24% 186.01 16,117 0.25% 195.03 16,019 0.23% 158.63 16,108 0.22% 168.19 15,761 0.21% 162.33 15,771 0.21% 160.32 15,873 0.21% 168.01 15,696 0.18% 140.75 15,616 0.18% 130.53 15,356
SBI Nifty Consumption ETF 1.26% 31.78 2,841 1.29% 32.57 2,843 1.41% 35.81 2,930 1.42% 33.82 2,930 1.50% 35.77 2,938 1.33% 28.56 2,900 1.31% 30.24 2,834 1.28% 29.17 2,834 1.22% 28.40 2,812 1.23% 29.52 2,758 1.06% 24.35 2,702 1.06% 21.17 2,491
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.22% 9.92 887 0.23% 11.11 970 0.25% 15.52 1,270 0.24% 15.82 1,371 0.25% 17.22 1,414 0.22% 15.36 1,560 0.22% 18.92 1,773 0.21% 18.97 1,843 0.21% 18.76 1,857 0.22% 21.30 1,990 0.18% 18.90 2,097 0.18% 18.18 2,139
SBI Nifty India Consumption Index Fund - Regular plan - Growth 1.26% 416.56 37,239 1.29% 416.40 36,348 1.41% 435.59 35,640 1.42% 398.66 34,543 1.50% 411.89 33,831 1.34% 328.85 33,393 1.31% 354.17 33,190 1.28% 337.52 32,791 1.22% 320.92 31,774 1.23% 332.31 31,045 1.06% 275.63 30,581 1.06% 253.81 29,860
ICICI Prudential Nifty FMCG ETF 3.86% 2,600.14 232,446 3.99% 2,706.30 236,234 4.29% 2,955.44 241,813 4.39% 3,358.92 291,042 4.64% 3,820.25 313,778 4.20% 2,930.55 297,578 4.05% 3,279.79 307,355 4.04% 3,096.68 300,853 4.00% 3,031.49 300,148 4.25% 3,246.62 303,309 3.82% 2,809.90 311,761 3.73% 2,823.00 332,118
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.92% 19.60 1,752 0.94% 25.82 2,254 1.01% 28.31 2,316 0.97% 35.88 3,109 1.01% 38.59 3,170 1.00% 35.71 3,626 0.97% 40.29 3,776 0.92% 39.69 3,856 0.99% 43.98 4,354 1.02% 48.33 4,515 0.87% 42.15 4,677 0.99% 47.23 5,557
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16% 8.28 740 0.16% 8.51 743 0.17% 10.67 873 0.17% 10.24 887 0.18% 11.66 958 0.16% 11.49 1,167 0.15% 12.91 1,210 0.15% 13.00 1,263 0.15% 12.85 1,272 0.16% 13.47 1,258 0.13% 11.62 1,289 0.13% 11.64 1,369
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.93% 3,518.35 314,532 2.00% 3,686.35 321,783 2.12% 3,891.72 318,419 2.05% 3,719.11 322,252 2.11% 4,004.92 328,946 1.85% 3,167.24 321,613 1.74% 3,531.27 330,922 1.65% 3,448.37 335,021 1.66% 3,576.53 354,112 1.70% 3,852.77 359,937 1.43% 3,380.22 375,038 1.41% 3,257.54 383,240
Axis Consumption Fund - Regular Plan - Growth 0.76% 2,956.25 264,281 0.82% 3,027.60 264,281 0.92% 3,230.04 264,281 0.97% 3,050.07 264,281 1.04% 3,217.62 264,281 0.99% 2,602.64 264,281 1.35% 3,887.24 364,281 1.36% 3,749.54 364,281 1.34% 3,679.24 364,281 1.20% 3,332.58 311,340 1.07% 2,806.11 311,340 1.01% 2,374.82 279,391
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 83.85 7,496 0.19% 88.97 7,766 0.20% 85.53 6,998 0.20% 80.39 6,966 0.21% 82.66 6,789 0.20% 72.65 7,377 0.19% 81.70 7,656 0.20% 96.54 9,379 0.20% 100.61 9,961 0.20% 105.97 9,900 0.17% 89.27 9,905 0.20% 89.04 10,475
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 60.43 5,402 0.13% 77.41 6,757 0.14% 95.71 7,831 0.12% 99.85 8,652 0.12% 109.44 8,989 0.11% 102.39 10,397 0.11% 116.43 10,911 0.10% 112.31 10,911 0.11% 124.69 12,346 0.11% 132.15 12,346 0.10% 117.43 13,029 0.09% 114.48 13,468
ICICI Prudential Nifty India Consumption ETF 1.27% 94.38 8,437 1.29% 68.17 5,951 1.41% 81.33 6,654 1.42% 76.79 6,654 1.50% 81.24 6,673 1.33% 67.45 6,849 1.31% 73.09 6,849 1.28% 70.50 6,849 1.22% 67.31 6,664 1.23% 66.08 6,173 1.06% 54.64 6,062 1.06% 55.58 6,539
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 10.20 912 0.22% 10.57 923 0.24% 11.37 930 0.23% 10.87 942 0.24% 11.63 955 0.22% 9.70 985 0.21% 10.65 998 0.20% 10.27 998 0.20% 10.12 1,002 0.21% 10.48 979 0.17% 8.89 986 0.17% 8.30 976
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.16% 49.55 4,430 0.16% 51.68 4,511 0.17% 56.21 4,599 0.17% 53.87 4,668 0.18% 57.70 4,739 0.16% 44.34 4,502 0.16% 49.28 4,618 0.15% 48.21 4,684 0.15% 50.07 4,957 0.16% 54.64 5,105 0.13% 46.46 5,155 0.13% 43.98 5,174
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 71.64 6,404 0.16% 71.93 6,279 0.17% 75.61 6,186 0.17% 71.15 6,165 0.18% 76.42 6,277 0.16% 63.66 6,464 0.15% 70.96 6,650 0.15% 72.94 7,086 0.15% 73.68 7,295 0.16% 78.25 7,310 0.13% 68.13 7,559 0.13% 67.42 7,932
Groww Nifty 200 ETF 0.26% 3.75 335 0.26% 3.86 337 0.28% 4.29 351 0.28% 4.05 351 0.29% 4.36 358 0.26% 3.59 365 0.26% 4.25 398 0.25% 4.17 405 0.24% 4.45 441 0.25% 4.13 386 0.21% 3.50 388 0.21% 3.32 390
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 69.43 6,207 0.16% 69.11 6,033 0.17% 72.65 5,944 0.17% 70.20 6,083 0.18% 74.13 6,089 0.16% 60.97 6,191 0.16% 68.02 6,374 0.15% 65.81 6,394 0.15% 67.66 6,699 0.16% 71.67 6,696 0.13% 61.16 6,786 0.13% 59.60 7,012
ITI Bharat Consumption Fund - Regular Plan - Growth 0.94% 318.57 28,479 0.90% 326.26 28,479 0.95% 348.07 28,479 1.28% 444.41 38,507 1.33% 468.82 38,507 1.27% 393.50 39,957 1.23% 426.38 39,957 1.19% 411.28 39,957 1.13% 403.57 39,957 1.16% 427.70 39,957 1.16% 429.39 47,641 1.36% 474.88 55,868
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.93% 739.44 66,104 1.99% 802.93 70,088 2.13% 882.58 72,212 2.05% 852.64 73,879 2.11% 927.53 76,183 1.85% 734.30 74,563 1.74% 825.53 77,362 1.65% 815.27 79,206 1.66% 845.31 83,694 1.69% 906.13 84,653 1.43% 782.27 86,793 1.40% 745.51 87,707
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.23% 69.27 6,193 0.23% 71.05 6,202 0.25% 77.07 6,306 0.24% 74.04 6,415 0.25% 76.01 6,243 0.23% 59.03 5,994 0.22% 66.69 6,250 0.21% 64.04 6,222 0.21% 64.09 6,346 0.21% 68.91 6,438 0.18% 58.17 6,454 0.18% 55.86 6,572
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.94% 9,017.14 806,109 0.96% 9,234.78 806,109 1.03% 9,852.26 806,109 1.01% 9,303.30 806,109 1.06% 9,814.38 806,109 0.96% 7,938.56 806,109 0.92% 8,601.99 806,109 0.89% 8,297.28 806,109 0.85% 8,141.70 806,109 0.89% 8,628.59 806,109 0.74% 7,265.46 806,109 0.93% 8,551.93 1,006,109
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 3.84 343 0.16% 3.94 344 0.17% 4.14 339 0.17% 4.32 374 0.18% 4.59 377 0.16% 3.71 377 0.15% 4.07 381 0.15% 4.03 392 0.15% 4.03 399 0.15% 4.24 396 0.13% 3.64 404 0.13% 3.70 435
Kotak NIFTY India Consumption ETF 1.27% 29.22 2,612 1.29% 38.10 3,326 1.41% 49.39 4,041 1.42% 47.46 4,112 1.49% 51.90 4,263 1.33% 41.52 4,216 1.31% 45.38 4,253 1.28% 43.78 4,253 1.22% 42.61 4,219 1.23% 44.23 4,132 1.06% 37.04 4,110 1.06% 33.49 3,940
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 1,010.00 100,000 1.95% 5,519.34 515,633 1.74% 4,647.40 515,633 1.91% 4,675.00 550,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 4.66 417 0.16% 4.91 429 0.17% 5.32 435 0.17% 5.37 465 0.18% 6.15 505 0.16% 5.25 533 0.16% 5.93 556 0.15% 5.24 509 0.15% 5.41 536 0.16% 5.82 544 0.13% 4.92 546 0.13% 4.56 537
Mirae Asset Nifty Next 50 ETF 1.93% 1,681.32 150,306 2.00% 1,809.12 157,919 2.12% 2,128.36 174,142 2.05% 2,221.01 192,445 2.11% 2,421.40 198,883 1.85% 1,957.03 198,724 1.74% 2,189.00 205,135 1.64% 2,130.45 206,980 1.66% 2,303.79 228,098 1.69% 2,423.59 226,419 1.43% 2,077.51 230,501 1.40% 2,016.00 237,176
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.93% 1,561.77 139,618 1.99% 1,674.37 146,157 2.13% 1,873.72 153,307 2.05% 1,829.26 158,501 2.10% 1,980.74 162,689 1.85% 1,578.78 160,315 1.75% 1,868.11 175,064 1.65% 1,915.13 186,061 1.66% 1,999.25 197,946 1.69% 2,070.58 193,440 1.43% 1,850.68 205,335 1.41% 1,814.98 213,527
ICICI Prudential Innovation Fund - Regular Plan - Growth 2.22% 16,487.93 1,473,979 2.27% 17,049.56 1,488,265 2.41% 18,189.57 1,488,265 2.10% 15,971.86 1,383,923 2.01% 15,023.01 1,233,923 1.92% 13,062.61 1,326,423 1.58% 11,486.51 1,076,423 1.49% 11,079.62 1,076,423 1.43% 10,871.87 1,076,423 1.47% 11,522.03 1,076,423 1.24% 9,927.13 1,101,423 0.68% 5,112.10 601,423
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.92% 389.99 34,864 0.95% 391.37 34,163 1.01% 424.92 34,767 0.97% 409.95 35,521 1.01% 420.66 34,551 1.00% 377.55 38,338 0.96% 418.82 39,248 0.92% 429.27 41,705 0.99% 502.43 49,746 1.02% 530.34 49,546 0.87% 462.83 51,351 0.99% 511.50 60,177
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — 1.57% 3,636.83 297,564 1.70% 3,900.52 337,971 1.82% 4,114.80 337,971 1.78% 3,574.54 362,971 1.88% 4,086.68 382,971 2.10% 4,508.04 437,971 2.14% 4,625.51 457,971 2.27% 4,902.12 457,971 1.44% 3,091.20 342,971 1.56% 3,127.75 367,971
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.72% 505.26 41,500 1.46% 408.69 41,500 3.96% 1,392.57 130,500 3.29% 1,343.24 130,500 2.38% 1,318.05 130,500 1.87% 1,396.87 130,500 0.95% 833.70 92,500 0.52% 522.75 61,500
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.23% 54.16 4,843 0.23% 57.34 5,003 0.25% 62.87 5,147 0.24% 60.98 5,280 0.25% 65.30 5,363 0.22% 55.59 5,645 0.22% 62.38 5,847 0.21% 60.02 5,822 0.21% 63.27 6,264 0.21% 67.84 6,339 0.18% 58.06 6,430 0.18% 56.30 6,593
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 3,895.94 348,287 0.77% 3,989.98 348,287 0.76% 4,256.76 348,287 0.66% 4,019.58 348,287 0.67% 4,240.39 348,287 0.58% 3,429.93 348,287 0.57% 3,716.57 348,287 0.53% 3,584.92 348,287 0.50% 3,517.70 348,287 0.51% 3,728.06 348,287 0.41% 3,139.11 348,287 0.40% 2,960.44 348,287
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 2.00% 440.91 39,416 1.99% 457.77 39,959 2.12% 485.96 39,761 2.05% 479.11 41,514 2.11% 522.31 42,900 1.85% 375.24 38,103 1.74% 415.61 38,948 1.64% 406.73 39,515 1.66% 419.34 41,519 1.69% 484.66 45,278 1.42% 409.18 45,399 1.40% 379.77 44,679
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 1.51% 22.74 2,033 1.52% 24.24 2,116 1.35% 24.09 1,971 1.30% 26.53 2,299 1.34% 37.84 3,108 1.21% 36.30 3,686 1.22% 40.20 3,767 1.19% 35.46 3,445 1.08% 31.19 3,088 0.98% 28.83 2,693 0.89% 24.31 2,697 0.89% 24.45 2,877
HDFC Consumption Fund - Regular Plan - Growth 4.24% 4,642.19 415,000 4.39% 4,754.24 415,000 4.75% 5,072.13 415,000 4.74% 4,789.52 415,000 5.06% 5,052.63 415,000 4.66% 4,086.92 415,000 4.44% 4,428.47 415,000 4.36% 4,271.60 415,000 4.20% 4,191.50 415,000 4.30% 4,442.16 415,000 3.66% 3,740.40 415,000 3.70% 3,527.50 415,000
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.93% 757.72 67,738 2.00% 790.95 69,042 2.13% 849.71 69,523 2.05% 823.38 71,344 2.11% 899.39 73,872 1.85% 704.96 71,584 1.74% 785.41 73,602 1.65% 770.60 74,866 1.66% 802.80 79,485 1.69% 864.52 80,766 1.43% 744.72 82,627 1.40% 712.24 83,793
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.93% 4,127.39 368,978 2.00% 4,296.39 375,034 2.12% 4,587.72 375,366 2.05% 4,393.35 380,673 2.11% 4,737.27 389,098 1.85% 3,691.25 374,822 1.74% 4,123.51 386,422 1.65% 4,074.75 395,876 1.66% 4,201.13 415,953 1.69% 4,506.37 420,999 1.43% 3,864.22 428,739 1.40% 3,667.38 431,456
HDFC Nifty 100 ETF 0.32% 12.39 1,108 0.32% 13.31 1,162 0.35% 14.19 1,161 0.34% 13.66 1,184 0.36% 14.73 1,210 0.32% 13.54 1,375 0.32% 14.42 1,351 0.31% 13.92 1,352 0.30% 13.76 1,362 0.31% 13.84 1,293 0.27% 11.70 1,298 0.26% 10.90 1,282
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.93% 334.85 29,935 2.00% 356.90 31,154 2.12% 396.60 32,450 2.05% 409.76 35,505 2.10% 463.17 38,043 1.83% 399.18 40,534 1.74% 445.00 41,702 1.64% 445.54 43,286 1.66% 458.45 45,391 1.69% 498.55 46,576 1.43% 432.40 47,975 1.40% 412.45 48,523
Kotak Business Cycle Fund - Regular Plan - Growth 2.38% 7,296.00 652,244 2.44% 7,472.11 652,244 2.56% 7,971.73 652,244 2.51% 7,527.55 652,244 2.60% 7,941.07 652,244 2.34% 6,423.30 652,244 2.27% 6,960.10 652,244 2.14% 6,713.55 652,244 1.99% 6,587.66 652,244 2.05% 6,981.62 652,244 1.68% 5,878.68 652,244 1.62% 5,544.07 652,244
Motilal Oswal Nifty Next 50 ETF 1.92% 2.80 250 1.98% 2.86 250 2.11% 4.08 334 2.04% 3.85 334 2.10% 4.59 377 1.85% 5.44 552 1.74% 6.32 592 1.64% 5.68 552 1.66% 44.35 4,391 1.69% 44.46 4,154 1.43% 32.00 3,550 1.40% 21.84 2,569
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.93% 22.03 1,969 1.99% 27.16 2,371 2.12% 35.66 2,918 2.05% 35.59 3,084 2.11% 60.46 4,966 1.85% 46.24 4,695 1.74% 50.82 4,762 1.66% 49.94 4,852 1.66% 51.61 5,110 1.69% 54.82 5,121 1.43% 46.73 5,185 1.40% 40.84 4,805
HDFC BSE 500 ETF 0.23% 4.32 386 0.23% 4.45 388 0.25% 4.70 385 0.24% 4.43 384 0.25% 5.08 417 0.22% 4.60 467 0.22% 4.99 468 0.21% 4.82 468 0.20% 9.96 986 0.21% 12.51 1,169 0.18% 27.29 3,022 0.18% 34.54 4,045
HDFC NIFTY100 Quality 30 ETF 1.76% 39.77 3,555 1.78% 40.83 3,564 1.94% 42.37 3,467 1.85% 38.36 3,324 2.04% 41.78 3,432 1.82% 34.75 3,529 1.79% 38.17 3,577 1.74% 36.39 3,535 1.77% 37.14 3,677 1.78% 38.97 3,641 1.49% 32.01 3,552 1.51% 30.22 3,555
Groww Nifty Next 50 ETF 1.92% 13.33 1,192 1.98% 13.66 1,192 2.11% 15.25 1,248 2.04% 14.99 1,299 2.10% 16.50 1,355 1.85% 13.59 1,380 1.73% 14.69 1,377 1.63% 13.64 1,325 1.66% 14.47 1,433 1.69% 15.23 1,423 1.42% 12.84 1,425 1.40% 12.36 1,454
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 26.06 3,066
DSP Value Fund - Regular Plan - Growth 0.82% 986.84 88,221 0.81% 1,010.66 88,221 0.81% 1,078.24 88,221 0.72% 1,018.16 88,221 0.72% 1,074.09 88,221 0.59% 868.80 88,221 0.55% 941.41 88,221 0.50% 908.06 88,221 0.45% 891.03 88,221 0.44% 944.32 88,221 0.36% 795.14 88,221 0.34% 749.88 88,221
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.21% 11.55 1,033 0.22% 12.14 1,059 0.23% 13.25 1,085 0.23% 12.76 1,105 0.24% 13.60 1,117 0.21% 11.05 1,122 0.21% 12.44 1,166 0.20% 12.14 1,178 0.19% 11.85 1,173 0.20% 12.33 1,152 0.17% 10.41 1,153 0.17% 10.04 1,176
HDFC Innovation Fund - Regular Plan - Growth 1.36% 3,725.06 333,011 1.38% 3,814.97 333,011 1.50% 4,070.06 333,011 1.48% 3,843.28 333,011 1.58% 4,054.41 333,011 1.39% 3,279.49 333,011 1.36% 3,553.56 333,011 1.28% 3,427.68 333,011 1.22% 3,363.41 333,011 1.20% 3,564.55 333,011 0.94% 3,001.43 333,011 0.90% 2,830.59 333,011
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.39% 764.97 68,386 0.39% 783.43 68,386 0.41% 835.81 68,386 0.39% 789.24 68,386 0.41% 832.60 68,386 0.35% 673.47 68,386 0.46% 943.17 88,386 0.44% 909.76 88,386 0.42% 892.70 88,386 0.44% 946.08 88,386 0.39% 841.69 93,386 0.38% 793.78 93,386
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.32% 121.77 10,886 0.32% 129.07 11,267 0.35% 139.43 11,408 0.34% 133.25 11,546 0.35% 142.91 11,738 0.32% 119.44 12,128 0.32% 135.07 12,658 0.31% 133.37 12,957 0.30% 135.49 13,415 0.31% 148.22 13,847 0.27% 126.46 14,031 0.26% 121.01 14,237
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.32% 67.38 6,024 0.32% 72.15 6,298 0.35% 78.56 6,428 0.34% 76.71 6,647 0.35% 81.22 6,671 0.32% 66.70 6,773 0.32% 74.48 6,980 0.31% 73.77 7,167 0.30% 73.56 7,283 0.31% 79.66 7,442 0.27% 72.03 7,992 0.26% 69.29 8,152
Kotak Consumption Fund - Regular Plan - Growth 1.55% 2,653.29 237,197 2.44% 4,321.17 377,197 2.56% 4,610.10 377,197 2.64% 4,353.23 377,197 2.69% 4,592.37 377,197 2.43% 3,714.64 377,197 2.39% 4,025.07 377,197 1.71% 2,853.19 277,197 1.64% 2,799.69 277,197 1.69% 2,967.12 277,197 1.44% 2,498.38 277,197 1.42% 2,356.17 277,197
HSBC Consumption Fund - Regular Plan - Growth 2.64% 4,708.19 420,900 2.69% 4,821.83 420,900 2.87% 5,144.24 420,900 2.90% 4,857.61 420,900 3.04% 5,124.46 420,900 2.77% 4,145.02 420,900 2.66% 4,491.42 420,900 2.62% 4,332.32 420,900 2.50% 4,251.09 420,900 2.56% 4,505.31 420,900 2.09% 3,793.57 420,900 1.61% 2,727.65 320,900
Groww Nifty 500 Low Volatility 50 ETF 1.50% 7.15 639 1.53% 7.23 631 1.34% 6.22 509 1.29% 5.72 496 1.34% 6.08 499 1.21% 4.71 478 1.22% 5.12 480 1.19% 4.82 468 1.07% 4.32 428 1.03% 4.27 399 0.89% 3.52 391 0.90% 3.43 403
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 11.09 991 0.22% 11.71 1,022 0.24% 12.75 1,043 0.23% 12.45 1,079 0.24% 13.34 1,096 0.22% 11.05 1,122 0.21% 12.34 1,156 0.21% 12.01 1,167 0.20% 11.96 1,184 0.21% 12.72 1,188 0.17% 10.77 1,195 0.17% 10.06 1,184
HDFC Multi Cap Fund - Regular Plan - Growth 0.22% 4,427.35 395,794 0.23% 4,534.22 395,794 0.24% 4,837.39 395,794 0.41% 7,810.24 676,739 0.48% 9,456.80 776,739 0.44% 7,649.33 776,739 0.50% 9,740.39 912,791 0.48% 9,395.36 912,791 0.46% 9,219.19 912,791 0.47% 9,770.51 912,791 0.40% 8,226.99 912,791 0.40% 7,758.72 912,791
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — 0.00% -2.98 — 0.00% -0.85 — 0.00% -0.80 — 0.00% -0.88 — 0.00% -0.61 — 0.00% 0.31 — 0.00% -1.91 — 0.00% -1.25 — 0.00% 0.16 — 0.00% -1.19 — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 101.37 9,500 0.07% 97.78 9,500 0.02% 25.25 2,500 0.01% 10.70 1,000 0.00% 9.01 1,000 — — —
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 1.52% 1,374.98 112,500 2.02% 1,760.00 152,500 2.09% 1,856.69 152,500 1.98% 1,501.82 152,500 1.97% 1,627.33 152,500 1.97% 1,569.68 152,500 1.97% 1,540.25 152,500 2.02% 1,632.36 152,500 1.19% 901.30 100,000 — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.59% 29.88 2,903 0.57% 29.32 2,903 0.59% 31.07 2,903 0.49% 26.16 2,903 — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.13% 1,420.54 124,000 0.13% 1,332.20 109,000 0.05% 577.05 50,000 0.05% 517.44 42,500 0.17% 1,792.34 182,000 0.24% 2,582.38 242,000 0.20% 2,182.12 212,000 0.16% 1,777.60 176,000 0.16% 1,766.16 165,000 0.15% 1,667.41 185,000 — — —
SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.93% 6,296.04 562,850 2.00% 6,448.01 562,850 1.92% 6,084.72 497,850 1.96% 5,745.69 497,850 2.04% 6,061.32 497,850 1.85% 4,902.83 497,850 1.81% 5,312.56 497,850 1.83% 5,124.37 497,850 1.73% 5,028.29 497,850 1.80% 5,328.99 497,850 1.55% 4,388.82 486,943 — — —
Nippon India Arbitrage Fund - Growth 0.03% 548.11 49,000 0.11% 1,752.77 153,000 0.08% 1,246.64 102,000 0.01% 190.43 16,500 — — — 0.00% 24.62 2,500 0.01% 186.74 17,500 0.01% 180.13 17,500 0.01% 186.85 18,500 0.02% 289.01 27,000 0.15% 2,546.17 282,500 — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 12,786.06 1,265,947 0.84% 16,576.29 1,548,607 0.36% 7,648.49 848,607 — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.15% 1,118.60 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 901.30 100,000 — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.21% 517.44 42,500 0.40% 1,004.50 102,000 0.49% 1,237.84 116,000 0.40% 1,065.33 103,500 0.06% 181.80 18,000 0.00% 5.35 500 0.11% 347.00 38,500 — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.04% 866.92 77,500 0.12% 2,886.91 252,000 0.10% 2,419.96 198,000 0.01% 213.51 18,500 0.01% 280.03 23,000 0.04% 896.17 91,000 0.02% 538.89 50,500 0.00% 66.90 6,500 0.00% 45.45 4,500 — — — 0.01% 365.03 40,500 — — —
Canara Robeco Consumption Fund - Regular Plan - Growth 2.79% 5,570.63 498,000 2.80% 5,705.09 498,000 3.01% 6,086.56 498,000 3.01% 5,747.42 498,000 3.11% 6,063.15 498,000 2.88% 4,904.30 498,000 2.80% 5,314.16 498,000 2.72% 5,125.91 498,000 2.60% 5,029.80 498,000 2.67% 5,330.59 498,000 — — — — — —
Kotak Focused Fund - Regular Plan - Growth 2.01% 7,760.68 693,785 2.02% 7,948.00 693,785 2.14% 8,479.44 693,785 2.03% 8,006.97 693,785 2.10% 8,446.83 693,785 1.85% 6,832.39 693,785 1.81% 7,403.38 693,785 1.73% 7,141.13 693,785 1.63% 7,007.23 693,785 1.67% 7,426.27 693,785 — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.38% 348.78 31,180 0.38% 357.20 31,180 0.70% 649.97 53,180 0.68% 613.75 53,180 0.72% 647.47 53,180 0.62% 523.72 53,180 0.66% 567.48 53,180 0.63% 547.38 53,180 0.61% 537.12 53,180 0.51% 449.57 42,000 — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 1.13% 5,936.41 530,700 1.16% 6,079.70 530,700 1.24% 6,486.22 530,700 1.20% 6,355.63 550,700 1.27% 6,704.77 550,700 1.15% 5,423.29 550,700 1.09% 5,876.52 550,700 1.02% 5,668.36 550,700 0.99% 5,562.07 550,700 1.03% 5,894.69 550,700 — — — — — —
Mirae Asset Focused Fund - Regular Plan - Growth 3.47% 27,700.76 2,476,378 3.59% 28,372.41 2,476,642 3.48% 27,069.91 2,214,851 3.17% 23,046.30 1,996,907 2.98% 20,952.04 1,720,907 3.20% 19,357.25 1,965,602 3.18% 20,974.94 1,965,602 2.72% 17,767.49 1,726,172 2.35% 15,456.89 1,530,385 0.09% 573.92 53,617 — — — — — —
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.49% 122.52 10,953 0.48% 125.48 10,953 0.50% 133.87 10,953 0.47% 126.41 10,953 0.49% 133.35 10,953 0.42% 107.87 10,953 0.41% 116.88 10,953 0.20% 57.78 5,614 0.19% 56.70 5,614 0.20% 60.09 5,614 — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.22% 41.69 3,727 0.19% 38.00 3,317 0.18% 40.54 3,317 0.14% 32.38 2,806 0.26% 64.06 5,262 0.23% 51.82 5,262 0.23% 56.15 5,262 0.04% 10.49 1,019 0.04% 10.29 1,019 0.04% 10.91 1,019 — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.67% 1,354.39 121,079 0.66% 1,387.08 121,079 0.70% 1,479.83 121,079 0.66% 1,397.37 121,079 0.68% 1,474.14 121,079 0.59% 1,192.39 121,079 0.60% 1,292.03 121,079 0.33% 716.35 69,596 0.32% 702.92 69,596 0.33% 744.96 69,596 — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 1.99% 11,991.19 1,071,982 1.95% 12,280.63 1,071,982 2.32% 14,725.62 1,204,845 2.14% 13,327.88 1,154,829 2.16% 14,060.04 1,154,829 1.89% 11,372.76 1,154,829 1.89% 13,161.41 1,233,381 1.76% 12,695.19 1,233,381 1.60% 12,457.15 1,233,381 1.63% 13,319.20 1,244,320 — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.27% 1,221.24 109,176 0.25% 1,250.72 109,176 0.24% 1,334.35 109,176 0.20% 1,260.00 109,176 0.20% 1,329.22 109,176 0.16% 1,075.17 109,176 0.16% 1,165.02 109,176 0.09% 644.71 62,636 0.08% 632.62 62,636 0.08% 670.46 62,636 — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 2.96% 2,005.81 179,314 3.04% 2,054.22 179,314 3.85% 2,523.11 206,440 4.46% 2,726.68 236,260 4.66% 2,876.47 236,260 3.85% 2,110.76 214,334 1.78% 1,094.57 102,574 1.76% 1,055.79 102,574 2.18% 1,326.20 131,307 2.27% 1,405.51 131,307 — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth — — — — — — — — — 1.65% 792.20 68,642 1.71% 835.72 68,642 1.55% 675.99 68,642 1.51% 732.48 68,642 1.48% 706.53 68,642 1.43% 693.28 68,642 1.48% 734.74 68,642 — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 1.99% 3,312.61 296,139 2.04% 3,392.57 296,139 2.35% 3,662.82 299,691 2.37% 3,601.43 312,055 2.54% 3,912.47 321,353 2.32% 3,164.68 321,353 2.31% 3,429.16 321,353 2.25% 3,307.69 321,353 2.51% 4,037.49 399,751 2.56% 4,278.93 399,751 — — — — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.00% 0.21 19 1.96% 1,306.20 114,019 2.08% 1,393.54 114,019 2.06% 1,315.89 114,019 2.26% 1,388.18 114,019 2.01% 1,122.86 114,019 2.01% 1,216.70 114,019 1.17% 713.20 69,290 1.13% 699.83 69,290 1.17% 741.68 69,290 — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 503.37 45,000 0.39% 515.52 45,000 0.59% 840.41 68,762 1.57% 2,562.82 222,062 1.53% 2,703.60 222,062 1.30% 2,186.87 222,062 1.31% 2,369.62 222,062 1.23% 2,285.68 222,062 1.20% 2,242.83 222,062 1.22% 2,376.95 222,062 — — — — — —
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.05% 3.30 295 0.05% 3.38 295 0.05% 3.61 295 0.06% 3.40 295 0.07% 3.59 295 0.06% 2.91 295 0.06% 3.15 295 0.06% 3.04 295 0.05% 2.98 295 0.06% 3.16 295 — — — — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.29% 343.72 33,394 2.36% 744.36 73,699 4.36% 1,629.34 152,218 — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.61% 247.82 24,077 0.60% 243.18 24,077 0.67% 257.72 24,077 — — — — — —
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 2.51% 235.76 19,364 1.93% 168.67 17,127 1.77% 182.76 17,127 0.91% 97.11 9,435 0.84% 95.29 9,435 0.77% 100.99 9,435 — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.03% 9.85 1,000 0.03% 16.01 1,500 0.02% 10.29 1,000 0.07% 40.40 4,000 0.09% 48.17 4,500 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 427.89 40,000 — — — — — —
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — — — — 2.24% 2,644.08 216,338 2.37% 2,496.76 216,338 2.50% 2,633.92 216,338 2.33% 2,130.50 216,338 2.24% 2,305.21 216,026 1.19% 1,233.79 119,867 1.14% 1,210.66 119,867 1.13% 1,283.06 119,867 — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 267.60 25,000 — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.26 — 0.00% -0.13 — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — 0.26% 368.90 30,300 0.24% 298.39 30,300 0.23% 323.33 30,300 0.22% 311.88 30,300 0.64% 909.00 90,000 — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 25.30 2,458 0.60% 30.36 3,006 — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.04 — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.06% 69.36 6,500 0.10% 144.10 14,000 — — — — — — — — — — — —
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 2,576.81 230,360 0.47% 2,639.00 230,360 0.44% 2,815.46 230,360 0.34% 2,658.58 230,360 0.33% 2,804.63 230,360 0.27% 2,268.59 230,360 0.15% 1,391.07 130,360 0.14% 1,341.80 130,360 — — — — — — — — — — — —
HSBC India Export Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.69% 815.69 76,440 0.65% 786.80 76,440 — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 0.43% 80.54 7,200 0.43% 82.48 7,200 0.46% 88.00 7,200 0.94% 178.89 15,500 0.96% 188.71 15,500 0.86% 152.64 15,500 0.84% 165.40 15,500 0.81% 159.54 15,500 — — — — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.13% 19.20 1,865 — — — — — — — — — — — —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.01% -0.35 — 1.36% 73.05 6,000 0.90% 59.09 6,000 0.56% 64.03 6,000 0.48% 61.76 6,000 — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.07 — — — — — — — — — — 0.00% -0.16 — 0.00% 0.02 — 0.00% -0.11 — — — — — — — — — — — — —
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.07% 4,792.54 449,118 0.06% 4,622.77 449,118 — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.71% 1,051.06 86,329 0.64% 850.17 86,329 0.64% 921.22 86,329 — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.29% 5,872.65 525,000 1.28% 6,014.40 525,000 1.35% 6,416.55 525,000 1.30% 6,059.03 525,000 1.34% 6,391.88 525,000 1.01% 4,421.75 449,000 0.45% 2,134.20 200,000 — — — — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 2.16% 3,355.80 300,000 2.21% 3,436.80 300,000 2.55% 3,947.71 323,000 2.59% 3,727.74 323,000 2.70% 3,932.53 323,000 2.44% 3,180.90 323,000 2.43% 3,446.73 323,000 — — — — — — — — — — — — — — —
Franklin India Large Cap Fund - Growth 2.00% 15,839.13 1,415,978 2.01% 16,221.44 1,415,978 2.17% 17,306.08 1,415,978 1.86% 14,322.72 1,241,029 1.99% 15,109.53 1,241,029 1.38% 9,430.04 957,559 0.92% 6,671.80 625,227 — — — — — — — — — — — — — — —
UTI Large Cap Fund - Regular Plan - IDCW 1.48% 19,545.75 1,747,340 1.44% 19,330.17 1,687,340 1.55% 20,622.67 1,687,340 1.52% 19,473.59 1,687,340 1.62% 20,543.36 1,687,340 1.29% 14,450.36 1,467,340 0.44% 5,354.58 501,788 — — — — — — — — — — — — — — —
HSBC Large Cap Fund - Growth 1.03% 1,957.55 175,000 1.04% 2,004.80 175,000 1.12% 2,138.85 175,000 1.07% 2,019.68 175,000 1.13% 2,130.63 175,000 1.03% 1,723.40 175,000 1.05% 1,867.43 175,000 — — — — — — — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth 0.48% 170.54 15,250 0.48% 174.80 15,250 0.50% 186.29 15,250 0.48% 176.12 15,250 0.50% 185.68 15,250 0.43% 150.17 15,250 0.41% 162.69 15,250 — — — — — — — — — — — — — — —
UTI Master Equity Plan Unit Scheme 1.46% 4,392.75 392,701 1.43% 4,361.31 380,701 1.53% 4,652.93 380,701 1.50% 4,393.67 380,701 1.60% 4,635.03 380,701 1.31% 3,355.22 340,701 0.51% 1,393.80 130,616 — — — — — — — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.66% 1,289.56 115,283 0.65% 1,320.68 115,283 0.68% 1,408.99 115,283 0.65% 1,330.48 115,283 0.67% 1,403.57 115,283 0.59% 1,135.31 115,283 0.56% 1,230.18 115,283 — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.00% 9.92 887 0.29% 834.99 72,887 0.30% 890.82 72,887 0.28% 841.19 72,887 0.29% 887.40 72,887 0.24% 717.79 72,887 0.23% 777.78 72,887 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.86% 3,355.80 300,000 1.91% 3,436.80 300,000 2.06% 3,666.60 300,000 2.00% 3,462.30 300,000 2.11% 3,652.50 300,000 1.92% 2,954.40 300,000 1.88% 3,164.83 296,582 — — — — — — — — — — — — — — —
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.01% 10.76 962 0.98% 1,122.25 97,962 1.05% 1,197.29 97,962 0.99% 1,130.58 97,962 1.04% 1,192.69 97,962 0.92% 964.73 97,962 0.80% 936.50 87,761 — — — — — — — — — — — — — — —
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.67% 559.30 50,000 1.69% 572.80 50,000 1.87% 611.10 50,000 1.88% 577.05 50,000 1.93% 608.75 50,000 1.64% 492.40 50,000 1.65% 533.55 50,000 — — — — — — — — — — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth 0.22% 1,174.53 105,000 0.23% 1,202.88 105,000 0.24% 1,283.31 105,000 0.23% 1,211.81 105,000 0.24% 1,278.38 105,000 0.22% 1,034.04 105,000 0.20% 1,120.46 105,000 — — — — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.52% 226.53 20,251 0.51% 232.00 20,251 0.55% 247.51 20,251 0.53% 233.72 20,251 0.56% 246.56 20,251 0.49% 199.43 20,251 0.48% 216.10 20,251 — — — — — — — — — — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.00% 0.19 17 0.53% 3,631.75 317,017 0.55% 3,874.58 317,017 0.51% 3,658.69 317,017 0.53% 3,859.68 317,017 0.45% 3,121.98 317,017 0.43% 3,382.89 317,017 — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.40% 442.85 41,500 — — — — — — — — — — — — — — —
Quantum Ethical Fund - Regular Plan - Growth 1.52% 126.11 11,274 1.48% 129.15 11,274 1.61% 147.20 12,044 1.52% 139.00 12,044 1.52% 146.64 12,044 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — 1.03% 1,828.67 149,621 1.04% 1,726.78 149,621 1.11% 1,821.64 149,621 — — — — — — — — — — — — — — — — — — — — —
UTI Focused Fund - Regular Plan - Growth 2.97% 7,830.20 700,000 3.04% 8,019.20 700,000 3.28% 8,555.40 700,000 3.12% 7,847.88 680,000 2.51% 6,294.48 517,000 — — — — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.44% 1,400.48 125,199 0.36% 1,147.88 100,199 0.38% 1,224.62 100,198 0.28% 877.12 76,000 0.29% 925.30 76,000 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Growth Sectors 15 ETF 1.95% 34.62 3,095 1.93% 33.05 2,885 2.07% 37.66 3,081 2.03% 34.54 2,993 2.25% 40.45 3,322 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.01% 6,790.16 607,023 1.03% 6,954.06 607,023 1.11% 7,419.04 607,023 1.08% 7,005.65 607,023 1.12% 7,390.51 607,023 — — — — — — — — — — — — — — — — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.50% 1,985.36 172,027 0.52% 2,094.43 172,027 — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.42% 14,859.82 1,328,430 0.36% 12,715.33 1,109,928 0.32% 10,827.16 885,875 0.31% 10,223.88 885,875 0.27% 8,956.56 735,652 — — — — — — — — — — — — — — — — — — — — —
UTI India Consumer Fund - Regular Plan - Growth 3.20% 2,349.06 210,000 2.80% 2,066.54 180,389 2.99% 2,204.71 180,389 3.05% 2,081.87 180,389 2.13% 1,468.72 120,634 — — — — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.18% 2,832.63 253,230 0.19% 2,901.00 253,230 0.20% 3,094.98 253,230 0.19% 2,922.53 253,230 0.03% 449.93 36,955 — — — — — — — — — — — — — — — — — — — — —
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.10% 112.25 10,035 1.11% 114.96 10,035 1.20% 122.65 10,035 0.96% 94.46 8,185 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.12% 894.88 80,000 1.05% 801.92 70,000 1.15% 855.54 70,000 1.18% 807.87 70,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 0.46% 559.30 50,000 0.47% 572.80 50,000 0.51% 611.10 50,000 0.50% 577.05 50,000 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Large & Mid Cap Fund - Growth 1.23% 4,535.80 405,489 1.25% 4,645.28 405,489 1.35% 4,955.89 405,489 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.09% 833.72 74,532 0.09% 853.84 74,532 0.10% 910.93 74,532 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 0.86% 88.12 7,878 0.88% 90.25 7,878 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.00% 4,194.75 375,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth 1.14% 933.40 83,444 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Value Fund - Regular Plan - Growth 1.49% 1,509.42 134,938 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.79% 428.42 38,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.10% 335.24 29,970 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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