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SCHEME NAME Oct 2025 ₹33.11 L Nov 2025 ₹32.09 L Dec 2025 ₹33.53 L Jan 2026 ₹36.11 L Feb 2026 ₹35.80 L Mar 2026 ₹30.97 L Apr 2026 ₹32.97 L May 2026 ₹33.75 L Jun 2026 ₹33.84 L Jul 2026 ₹35.48 L Aug 2026 ₹35.60 L Sep 2026 ₹33.62 L
Total — 3,310,652.32 27,712,233 — 3,208,583.04 27,661,686 — 3,352,666.42 28,447,218 — 3,610,755.42 28,443,567 — 3,579,990.66 28,239,833 — 3,097,031.88 28,823,608 — 3,296,870.22 28,458,132 — 3,374,722.97 29,402,533 — 3,383,715.81 30,066,247 — 3,548,458.03 29,811,251 — 3,559,693.61 31,044,975 — 3,362,110.65 30,666,885
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 5.95 50 0.39% 7.10 62 0.39% 6.79 62
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.35% 14.71 127 0.34% 15.04 131 0.34% 17.10 152 0.36% 19.40 163 0.34% 19.47 170 0.34% 16.32 149
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.24% 21.78 188 1.26% 22.39 195 1.21% 21.72 193 1.25% 19.40 163 1.22% 18.78 164 1.23% 18.08 165
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.36% 5.33 46 0.33% 5.74 50 0.33% 6.41 57 0.37% 4.76 40 0.34% 4.58 40 0.34% 4.71 43
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.02% -1.33 — -0.01% -0.85 — 0.00% -0.06 — — — — 0.00% -0.01 —
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.50% 25.65 224 1.45% 24.79 220 1.51% 26.31 221 1.48% 31.17 271 1.50% 22.17 202
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.98% 6.20 54 0.88% 5.63 50 0.92% 6.19 52 0.89% 5.95 52 0.90% 5.81 53
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — 0.28% 131.63 1,225 0.57% 305.06 2,633 0.54% 302.32 2,633 1.48% 858.38 7,628 1.58% 955.33 8,026 0.99% 611.43 5,340 0.52% 301.62 2,753
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 5.12 43 0.32% 6.18 54 0.32% 6.57 60
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — 0.65% 25.39 200 1.96% 76.06 600 1.91% 64.47 600 1.85% 69.52 600 1.79% 68.89 600 1.73% 67.52 600 1.79% 71.42 600 1.67% 68.70 600 1.39% 54.78 500
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 213.18 1,791 1.97% 193.16 1,687 2.02% 174.53 1,593
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 54.77 499
Zerodha Nifty 50 ETF 1.21% 7.17 60 1.14% 9.98 86 1.17% 12.37 105 1.28% 21.96 173 1.30% 28.40 224 1.24% 64.15 597 1.24% 71.49 617 1.25% 77.27 673 1.21% 74.61 663 1.26% 79.99 672 1.23% 78.66 687 1.24% 88.20 805
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.46% 10.43 95
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 6.18 54 0.67% 4.60 42
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 74.54 651 0.68% 68.80 628
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 880.96 7,694 1.73% 842.95 7,694
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.78% 9.14 72 0.77% 8.49 67 0.70% 7.95 74 0.71% 9.38 81 0.70% 9.64 84 0.68% 10.13 90 0.71% 10.83 91 0.68% 10.99 96 0.67% 11.18 102
Motilal Oswal Nifty 100 ETF 0.98% 2.27 19 0.98% 2.32 20 1.00% 2.36 20 1.09% 10.16 80 1.10% 12.30 97 1.03% 11.28 105 1.02% 13.44 116 1.02% 14.47 126 0.99% 15.30 136 1.02% 17.02 143 1.00% 17.86 156 1.01% 16.54 151
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.67% 180.90 1,427 2.45% 159.67 1,486 2.45% 192.10 1,658 2.38% 195.19 1,700 2.40% 200.64 1,783 2.39% 210.33 1,767 2.21% 195.45 1,707 2.16% 189.10 1,726
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.08 — 0.00% -0.25 — 0.00% -0.10 — 0.00% -0.08 — 0.00% -0.55 — -0.01% -1.87 — -0.02% -3.86 — -0.02% -4.16 — -0.01% -1.02 — -0.02% -5.00 — 0.00% -0.86 —
Edelweiss Nifty 50 ETF — — — 1.15% 18.56 160 1.17% 20.03 170 1.30% 21.58 170 1.30% 21.55 170 1.24% 18.16 169 1.25% 19.70 170 1.26% 19.52 170 1.21% 19.13 170 1.25% 20.24 170 1.23% 19.58 171 1.24% 18.52 169
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 1.42% 480.79 4,080 1.50% 517.92 4,080 1.38% 517.22 4,080 1.42% 470.63 4,380 1.74% 692.84 5,980 1.62% 686.62 5,980 1.51% 672.93 5,980 1.53% 711.80 5,980 1.40% 684.71 5,980 1.35% 655.17 5,980
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 1.46% 1,325.70 11,250 2.62% 2,284.92 18,000 2.71% 2,408.63 19,000 2.83% 2,149.00 20,000 2.80% 2,317.20 20,000 2.89% 2,296.40 20,000 2.88% 2,250.60 20,000 2.95% 2,380.60 20,000 3.02% 2,290.00 20,000 3.10% 2,191.20 20,000
DSP MSCI India ETF — — — 0.96% 6.26 54 0.99% 7.66 65 1.09% 8.25 65 1.09% 3.68 29 1.04% 3.12 29 1.03% 3.36 29 0.92% 2.99 26 0.89% 2.93 26 0.79% 2.62 22 0.87% 2.40 21 0.89% 2.30 21
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.09% 440.91 3,478 1.00% 551.22 5,130 1.01% 707.56 6,107 1.01% 747.48 6,510 0.98% 774.66 6,884 1.02% 850.83 7,148 1.00% 859.55 7,507 1.00% 865.20 7,897
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 82.17 750
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 1.32% 306.38 2,600 0.41% 139.63 1,100 0.42% 139.45 1,100 0.15% 59.10 550 0.18% 86.89 750 0.39% 206.68 1,800 0.62% 348.84 3,100 — — — — — — 0.01% 5.48 50
Edelweiss BSE Sensex ETF — — — 1.36% 21.58 186 1.37% 21.69 184 1.54% 23.75 187 1.55% 23.71 187 1.49% 20.09 187 1.50% 21.89 189 1.52% 21.87 191 1.46% 21.30 189 1.51% 22.50 189 1.48% 21.85 190 1.50% 20.85 190
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.90% 99.26 783 0.84% 98.75 919 0.80% 113.54 980 0.77% 116.31 1,013 0.83% 132.90 1,181 0.82% 133.79 1,124 0.75% 125.72 1,098 0.75% 120.30 1,098
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.45% 54.78 432 1.36% 45.13 420 1.34% 45.87 396 1.34% 43.28 378 1.38% 44.52 395 1.41% 45.12 379 1.39% 42.09 366 1.44% 39.84 363
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.71% 16.77 149 2.71% 19.04 160 2.66% 19.47 170 2.75% 19.72 180
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 1.08% 13.18 104 1.04% 9.56 89 1.03% 10.31 89 0.92% 9.19 80 0.89% 9.79 87 0.92% 10.36 87 0.88% 9.85 86 0.90% 9.42 86
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.58% 19.58 169 1.76% 66.83 582 1.61% 67.18 597 1.97% 89.27 750 1.84% 85.88 750 1.54% 71.54 653
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 16.43 150
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.84% 128.94 1,200 — — — 0.50% 137.78 1,200 — — — 0.39% 142.84 1,200 — — — 0.26% 103.10 941
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.66% 344.46 3,000 — — — 2.16% 595.15 5,000 — — — 1.91% 657.36 6,000
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.23% 758.46 5,983 1.58% 1,061.93 9,883 1.21% 971.25 8,383 1.14% 962.54 8,383 1.42% 1,314.69 11,683 1.29% 1,390.63 11,683 1.10% 1,452.20 12,683 1.12% 1,740.14 15,883
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 698.70 6,209 0.97% 739.06 6,209 0.72% 710.93 6,209 0.59% 680.26 6,209
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 3,957.23 3,450 0.34% 3,806.03 19,950
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.41% 215.29 1,875 — — — 1.26% 258.41 2,171 — — — 0.62% 129.83 1,185
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 1.22% 12.19 102 1.15% 16.12 139 1.18% 23.57 200 1.30% 33.77 266 1.30% 39.30 310 1.24% 54.91 511 1.25% 67.08 579 1.26% 73.26 638 1.22% 77.87 692 1.26% 86.89 730 1.23% 87.94 768 1.25% 93.45 853
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 37.61 327 1.66% 37.10 338
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 298.20 2,650 0.99% 315.43 2,650 0.82% 303.43 2,650 1.92% 739.53 6,750
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 97.67 853 1.24% 94.88 866
Edelweiss Nifty LargeMidcap 250 ETF 0.50% 41.34 346 0.48% 43.73 377 0.49% 46.66 396 0.54% 64.87 511 0.54% 66.05 521 0.51% 60.60 564 0.50% 66.85 577 0.49% 74.52 649 0.50% 75.40 670 0.51% 81.89 688 0.49% 80.49 703 0.50% 78.99 721
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 10.24 86 1.58% 31.40 273 1.67% 31.06 283
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.05% 6,146.32 56,100
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 13.17 115 0.48% 38.35 350
Groww Nifty Cements ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 15.44% 102.60 862 15.44% 125.03 1,092 14.96% 135.20 1,234
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.77% 179.46 1,638
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.50% 8.51 74 1.50% 6.69 61
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 413.12 3,608 1.46% 550.10 5,021
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 1.35% 13.92 120 1.38% 15.56 132 1.54% 17.91 141 1.54% 18.77 148 1.48% 19.34 180 1.51% 23.51 203 1.51% 25.42 222 1.47% 25.92 230 1.51% 28.57 240 1.48% 28.29 246 1.50% 28.97 264
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 2.41 22
Mirae Asset BSE Sensex ETF 1.41% 28.43 238 1.35% 27.84 240 1.38% 28.17 239 1.54% 35.56 280 1.55% 44.63 352 1.49% 59.74 556 1.50% 64.40 556 1.52% 63.66 556 1.46% 64.91 576 1.51% 66.19 556 1.49% 61.99 539 1.50% 62.45 569
Mirae Asset Nifty50 Equal Weight ETF 1.91% 176.22 1,475 1.86% 172.26 1,485 1.99% 185.01 1,570 2.18% 253.88 2,000 2.15% 308.94 2,437 2.03% 272.82 2,539 2.01% 297.18 2,565 1.98% 345.61 3,010 1.98% 347.04 3,084 2.03% 372.56 3,130 1.98% 415.29 3,627 2.01% 399.89 3,650
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.90% 4,237.36 35,468 1.91% 4,426.68 38,161 1.83% 4,493.42 33,161 2.55% 6,690.12 52,703 2.45% 6,681.16 52,703 2.22% 5,662.94 52,703 2.21% 6,106.17 52,703 2.16% 6,051.36 52,703 2.10% 5,930.67 52,703 2.17% 6,273.24 52,703 2.07% 6,034.49 52,703 2.09% 5,774.14 52,703
Mirae Asset BSE 200 Equal Weight ETF 0.46% 6.93 58 0.45% 7.19 62 0.51% 8.13 69 0.57% 9.40 74 0.55% 9.38 74 0.50% 8.06 75 0.48% 9.15 79 0.47% 9.04 79 0.50% 9.69 86 0.51% 10.12 85 0.49% 9.78 85 0.52% 10.32 94
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.03% 446.94 3,741 2.93% 431.98 3,724 2.77% 350.81 2,977 3.08% 352.39 2,776 2.97% 346.97 2,737 2.89% 281.30 2,618 2.88% 277.95 2,399 2.85% 273.62 2,383 2.72% 259.38 2,305 2.73% 263.18 2,211 2.67% 246.52 2,153 2.75% 220.00 2,008
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 2.40% 531.17 4,190 2.21% 450.22 4,190 2.14% 485.45 4,190 2.11% 481.10 4,190 2.00% 471.50 4,190 2.07% 498.74 4,190 2.01% 479.76 4,190 1.68% 459.06 4,190
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.69 734 0.19% 88.28 761 0.20% 84.37 716 0.22% 90.38 712 0.22% 87.98 694 0.20% 74.14 690 0.19% 82.96 716 0.19% 91.86 800 0.20% 100.04 889 0.21% 108.79 914 0.20% 104.77 915 0.20% 90.50 826
Motilal Oswal Nifty 500 ETF 0.71% 127.12 1,064 0.69% 124.00 1,069 0.70% 135.52 1,150 0.77% 153.22 1,207 0.77% 164.04 1,294 0.73% 167.30 1,557 0.71% 193.37 1,669 0.70% 191.63 1,669 0.68% 200.98 1,786 0.70% 205.92 1,730 0.68% 201.63 1,761 0.68% 201.81 1,842
Axis BSE Sensex Index Fund - Regular Plan - Growth 1.41% 66.66 558 1.35% 61.48 530 1.37% 63.64 540 1.55% 72.01 567 1.55% 76.34 602 1.47% 87.89 818 1.49% 77.95 673 1.52% 77.97 681 1.46% 79.45 705 1.51% 82.86 696 1.48% 80.15 697 1.50% 76.93 701
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.28% 53.76 450 0.18% 34.80 300 0.16% 35.35 300 0.17% 38.08 300 0.16% 38.03 300 0.14% 32.24 300 0.14% 34.76 300 0.56% 160.75 1,400 0.58% 157.54 1,400 0.42% 113.08 950 0.40% 108.78 950 0.38% 104.08 950
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.50% 14.69 123 0.48% 14.62 126 0.49% 15.08 128 0.54% 17.39 137 0.54% 18.89 149 0.51% 16.87 157 0.50% 19.00 164 0.49% 17.22 150 0.50% 17.78 158 0.51% 19.04 160 0.49% 18.43 161 0.50% 17.31 158
Angel One Nifty 50 Index Fund - Regular Plan - Growth 1.20% 44.44 372 1.15% 39.79 343 1.17% 37.36 317 1.30% 41.13 324 1.31% 41.07 324 1.24% 35.57 331 1.24% 39.62 342 1.26% 40.53 353 1.21% 40.06 356 1.25% 42.02 353 1.23% 40.53 354 1.24% 38.57 352
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.40% 549.56 4,600 1.33% 533.60 4,600 1.35% 542.06 4,600 1.48% 583.92 4,600 1.48% 583.14 4,600 1.21% 429.80 4,000 1.20% 463.44 4,000 1.19% 459.28 4,000 1.00% 393.86 3,500 1.04% 416.61 3,500 0.99% 400.75 3,500 0.99% 383.46 3,500
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.95% 1,611.75 15,000 1.08% 2,085.48 18,000 1.53% 2,985.32 26,000 1.43% 2,925.78 26,000 1.73% 3,689.93 31,000 1.63% 3,549.50 31,000 1.61% 3,396.36 31,000
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.56% 169.89 1,422 0.65% 214.14 1,846 0.62% 217.53 1,846 0.62% 234.33 1,846 0.58% 234.02 1,846 0.60% 224.89 2,093 0.60% 242.49 2,093 0.66% 270.63 2,357 0.66% 265.23 2,357 0.73% 280.55 2,357 0.69% 269.88 2,357 0.65% 242.13 2,210
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.50% 406.20 3,400 0.49% 394.40 3,400 0.48% 400.66 3,400 0.48% 431.60 3,400 0.71% 684.56 5,400 0.65% 580.23 5,400 0.78% 753.09 6,500 0.77% 746.33 6,500 0.75% 731.45 6,500 0.78% 773.70 6,500 0.73% 744.25 6,500 0.72% 712.14 6,500
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 2.31% 238.94 2,000 2.14% 232.00 2,000 2.14% 235.68 2,000 2.32% 253.88 2,000 2.25% 253.54 2,000 1.56% 161.18 1,500 1.51% 173.79 1,500 1.22% 143.53 1,250 0.93% 112.53 1,000 0.94% 119.03 1,000 0.88% 114.50 1,000 0.89% 109.56 1,000
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 2.50% 196.77 1,647 2.43% 188.73 1,627 2.11% 159.56 1,354 2.40% 169.97 1,339 2.32% 167.46 1,321 2.48% 159.56 1,485 2.35% 171.01 1,476 2.39% 177.28 1,544 2.31% 168.23 1,495 2.43% 193.07 1,622 2.38% 182.86 1,597 2.36% 154.15 1,407
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 2.09% 7,922.06 66,310 2.73% 10,591.96 91,310 4.29% 16,484.17 139,886 3.75% 13,818.56 108,859 3.61% 12,677.00 100,000 3.86% 11,256.46 104,760 2.33% 6,951.60 60,000 2.36% 6,889.20 60,000 1.83% 5,286.21 46,976 3.02% 8,567.30 71,976 2.36% 6,297.50 55,000 1.12% 2,739.00 25,000
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 3.25% 7,740.82 64,793 3.05% 7,123.10 61,406 3.22% 7,236.08 61,406 3.65% 7,794.88 61,406 3.60% 7,784.44 61,406 3.53% 6,598.07 61,406 3.17% 6,434.86 55,540 3.12% 6,377.10 55,540 3.07% 6,249.92 55,540 2.88% 5,861.04 49,240 2.77% 5,637.98 49,240 0.98% 1,819.90 16,611
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.99% 1,127.20 9,729 2.88% 3,354.24 29,213 2.93% 3,720.47 33,062 3.10% 4,141.89 34,797 2.71% 3,984.26 34,797 2.68% 3,955.44 36,103
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.68% 34.89 292 0.66% 35.03 302 0.67% 36.18 307 0.75% 40.37 318 0.74% 40.95 323 0.70% 35.46 330 0.68% 39.39 340 0.67% 39.38 343 0.65% 39.27 349 0.67% 41.66 350 0.65% 40.30 352 0.65% 38.24 349
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.46% 2,852.71 22,503 2.25% 2,417.95 22,503 2.08% 2,607.20 22,503 1.95% 2,583.79 22,503 1.77% 2,532.26 22,503 1.77% 2,678.53 22,503 1.58% 2,576.59 22,503 1.30% 2,139.49 19,528
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.80% 2,480.34 21,602 0.95% 3,052.49 27,126 1.40% 4,583.85 38,510 1.35% 4,409.40 38,510 1.33% 4,219.16 38,510
Groww Nifty 50 Index Fund - Regular Plan - Growth 1.20% 19.12 160 1.15% 20.42 176 1.17% 22.39 190 1.29% 25.01 197 1.30% 26.37 208 1.24% 24.28 226 1.24% 27.92 241 1.26% 28.93 252 1.21% 31.17 277 1.25% 32.26 271 1.23% 32.86 287 1.24% 32.87 300
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.50% 12.07 101 0.48% 11.83 102 0.49% 11.78 100 0.54% 13.96 110 0.54% 14.07 111 0.51% 11.93 111 0.49% 12.98 112 0.50% 13.32 116 0.49% 13.28 118 0.51% 13.93 117 0.49% 13.63 119 0.50% 14.02 128
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.13% 119.62 1,063 3.78% 111.05 933 3.92% 106.94 934 3.99% 109.23 997
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.72% 1,493.38 12,500 1.76% 1,450.00 12,500 1.89% 1,473.00 12,500 2.21% 1,586.75 12,500 2.29% 1,584.63 12,500 2.08% 1,257.17 11,700 1.86% 1,198.22 10,350 1.90% 1,186.59 10,350 1.90% 1,163.54 10,350 2.31% 1,392.65 11,700 2.29% 1,339.65 11,700 2.41% 1,281.85 11,700
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.04% 27.36 229 2.93% 25.52 220 2.77% 24.39 207 3.09% 27.04 213 2.97% 34.23 270 2.85% 24.07 224 2.87% 26.65 230 2.85% 26.06 227 2.71% 23.74 211 2.74% 25.47 214 2.67% 24.05 210 2.76% 25.31 231
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 279.38 2,550
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.20% 17.92 150 0.23% 17.40 150 0.31% 17.68 150 0.24% 19.04 150 — — — — — — — — — — — — 0.27% 33.76 300 0.82% 124.98 1,050 0.90% 120.23 1,050 0.83% 115.04 1,050
Bajaj Finserv Nifty 50 ETF 1.20% 239.90 2,008 1.15% 229.80 1,981 1.17% 233.56 1,982 1.30% 252.86 1,992 1.31% 252.65 1,993 1.24% 198.78 1,850 1.25% 214.34 1,850 1.26% 212.42 1,850 1.21% 233.72 2,077 1.26% 246.27 2,069 1.23% 237.82 2,077 1.24% 158.97 1,451
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 1.20% 45.52 381 1.15% 47.44 409 1.18% 51.14 434 1.30% 63.72 502 1.31% 69.34 547 1.24% 63.83 594 1.25% 76.12 657 1.26% 73.26 638 1.21% 87.77 780 1.26% 93.32 784 1.23% 87.48 764 1.24% 84.47 771
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.34% 45.04 377 1.30% 43.50 375 1.30% 37.01 314 1.46% 38.86 306 1.46% 39.31 310 1.37% 33.31 310 1.34% 36.25 313 1.35% 34.46 301 1.38% 35.73 317 1.41% 37.26 313 1.39% 34.73 302 1.44% 32.49 296
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 3.04% 247.54 2,072 2.93% 237.68 2,049 2.77% 211.99 1,799 3.08% 221.00 1,741 2.97% 214.24 1,690 2.86% 198.89 1,851 2.87% 214.34 1,850 2.85% 208.86 1,819 2.70% 198.84 1,767 2.73% 207.23 1,741 2.66% 186.18 1,626 2.74% 173.98 1,588
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 245.27 2,053 0.50% 297.89 2,568 0.51% 350.69 2,976 0.49% 417.38 3,288 0.46% 433.05 3,416 0.45% 424.53 3,951 0.45% 480.36 4,146 0.43% 476.04 4,146 0.45% 503.57 4,475 0.45% 532.66 4,475 0.44% 540.67 4,722 0.44% 534.76 4,881
Motilal Oswal Nifty 50 Equal Weight ETF 1.91% 100.12 838 1.86% 98.95 853 1.99% 106.29 902 2.18% 169.08 1,332 2.15% 223.62 1,764 2.02% 237.68 2,212 2.01% 258.60 2,232 1.98% 256.39 2,233 1.97% 255.89 2,274 2.03% 271.51 2,281 1.98% 312.13 2,726 2.01% 350.81 3,202
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 1.22% 153.40 1,284 1.15% 174.00 1,500 1.17% 201.98 1,714 1.30% 245.50 1,934 1.31% 268.12 2,115 1.24% 271.85 2,530 1.25% 298.80 2,579 1.26% 310.13 2,701 1.22% 318.57 2,831 1.26% 346.85 2,914 1.23% 329.87 2,881 1.24% 328.35 2,997
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.10% 3,230.47 27,040 0.85% 2,564.76 22,150 1.19% 3,668.36 31,130 1.21% 3,951.64 31,130 1.18% 3,946.35 31,130 1.09% 3,344.92 31,130 0.93% 3,056.39 26,380 0.92% 3,028.95 26,380 0.87% 2,853.20 25,355 0.91% 3,018.01 25,355 0.91% 3,112.68 27,185 0.93% 2,978.39 27,185
Kotak MSCI India ETF 1.03% 707.14 5,919 0.97% 845.06 7,285 0.99% 1,699.72 14,424 1.10% 1,827.30 14,395 1.09% 1,828.66 14,425 1.04% 1,474.21 13,720 1.03% 1,617.87 13,964 0.92% 1,440.07 12,542 0.89% 1,424.40 12,658 0.92% 1,721.41 14,462 0.88% 1,633.69 14,268 0.90% 1,575.69 14,382
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.03% 23.89 200 0.07% 58.00 500 0.07% 58.92 500 — — — — — — 0.30% 300.86 2,800 0.00% 5.79 50 0.28% 396.13 3,450 0.43% 692.06 6,150 0.19% 374.94 3,150 1.72% 3,887.28 33,950 0.51% 1,342.11 12,250
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 1.20% 10.99 92 1.12% 13.34 115 1.15% 31.70 269 1.30% 40.37 318 1.31% 56.16 443 1.24% 43.73 407 1.25% 47.50 410 1.26% 47.31 412 1.21% 46.70 415 1.26% 49.28 414 1.23% 47.29 413 1.24% 42.95 392
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.70% 31.18 261 0.68% 33.18 286 0.70% 44.07 374 0.77% 51.28 404 0.77% 52.74 416 0.70% 49.32 459 0.71% 60.48 522 0.70% 62.00 540 0.68% 61.44 546 0.70% 69.39 583 0.67% 70.53 616 0.67% 68.91 629
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.48% 1,206.17 10,096 0.45% 1,171.14 10,096 0.42% 1,189.71 10,096 0.42% 1,281.59 10,096 0.50% 1,596.79 12,596 0.44% 1,353.44 12,596 0.44% 1,459.37 12,596 0.42% 1,446.27 12,596 0.41% 1,417.43 12,596 0.42% 1,499.30 12,596 0.39% 1,442.24 12,596 0.38% 1,380.02 12,596
Angel One Nifty Total Market ETF 0.68% 29.99 251 0.66% 29.23 252 0.67% 29.46 250 0.75% 31.74 250 0.74% 31.69 250 0.70% 26.43 246 0.68% 28.50 246 0.67% 28.25 246 0.65% 27.79 247 0.67% 29.40 247 0.64% 28.28 247 0.65% 26.73 244
Axis India Manufacturing Fund - Regular Plan - Growth 1.55% 8,300.18 69,475 1.54% 8,059.10 69,475 1.60% 8,186.93 69,475 1.80% 8,819.16 69,475 1.70% 8,807.35 69,475 1.59% 7,465.09 69,475 1.55% 8,049.37 69,475 1.49% 7,977.12 69,475 1.45% 7,818.02 69,475 1.51% 8,269.61 69,475 1.37% 7,954.89 69,475 1.37% 7,611.68 69,475
Zerodha Nifty 100 ETF 1.00% 89.12 746 0.96% 92.92 801 0.98% 104.29 885 1.09% 129.35 1,019 1.09% 139.95 1,104 1.03% 134.31 1,250 1.02% 155.25 1,340 1.02% 157.19 1,369 0.99% 156.08 1,387 1.02% 167.83 1,410 1.00% 165.91 1,449 1.00% 165.65 1,512
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 16.43 150
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.50% 591.62 4,952 0.48% 592.30 5,106 0.49% 620.66 5,267 0.55% 690.43 5,439 0.54% 714.35 5,635 0.51% 634.17 5,902 0.50% 704.08 6,077 0.49% 708.32 6,169 0.50% 737.97 6,558 0.52% 796.55 6,692 0.49% 793.14 6,927 0.50% 790.26 7,213
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 20.55 172 0.94% 25.64 221 0.99% 27.93 237 1.09% 40.24 317 1.07% 41.07 324 1.02% 36.53 340 0.98% 40.90 353 0.96% 41.34 360 0.99% 43.66 388 1.01% 47.97 403 0.99% 47.75 417 1.01% 47.99 438
Franklin India Multi Cap Fund - Regular Plan - Growth 1.42% 7,273.69 60,883 1.37% 7,062.43 60,883 1.42% 7,174.45 60,883 1.59% 7,728.49 60,883 1.59% 7,718.14 60,883 2.57% 11,000.19 102,375 2.46% 11,861.17 102,375 2.40% 11,754.70 102,375 1.09% 5,499.23 48,869 1.14% 5,816.88 48,869 1.06% 5,595.50 48,869 1.05% 5,354.09 48,869
Kotak Nifty 100 Equal Weight ETF 0.96% 2.75 23 0.92% 3.60 31 1.00% 4.24 36 1.11% 5.33 42 1.08% 9.00 71 1.02% 11.17 104 0.99% 19.23 166 0.96% 25.15 219 0.99% 29.03 258 1.01% 32.61 274 0.98% 37.67 329 1.01% 39.00 356
UTI Quant Fund - Regular Plan - Growth 0.28% 520.77 4,359 0.27% 509.82 4,395 0.28% 517.91 4,395 0.30% 537.46 4,234 0.32% 532.56 4,201 0.51% 756.99 7,045 0.50% 816.23 7,045 0.50% 808.91 7,045 0.51% 792.77 7,045 0.53% 822.26 6,908 0.44% 661.70 5,779 0.50% 677.41 6,183
Angel One Nifty 50 ETF 1.19% 16.49 138 1.15% 15.43 133 1.17% 16.85 143 1.30% 20.95 165 1.30% 21.68 171 1.24% 23.42 218 1.25% 27.11 234 1.26% 27.21 237 1.22% 26.78 238 1.26% 28.33 238 1.23% 25.88 226 1.23% 25.53 233
Groww Nifty 200 ETF 0.81% 11.71 98 0.78% 11.48 99 0.80% 12.14 103 0.89% 13.07 103 0.88% 13.31 105 0.83% 11.50 107 0.82% 13.56 117 0.81% 13.66 119 0.80% 14.63 130 0.81% 13.45 113 0.79% 13.05 114 0.80% 12.49 114
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.30% 713.24 5,970 0.28% 692.52 5,970 0.80% 2,022.61 17,164 1.68% 4,532.90 35,709 1.63% 4,526.83 35,709 0.03% 67.69 630 0.03% 72.99 630 0.02% 72.34 630 0.02% 70.89 630 0.02% 74.99 630 0.02% 72.14 630 0.02% 69.02 630
SBI Energy Opportunities Fund - Regular plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 9,860.40 90,000
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.50% 119.23 998 0.48% 118.55 1,022 0.49% 123.50 1,048 0.55% 136.21 1,073 0.54% 138.94 1,096 0.51% 120.67 1,123 0.50% 132.54 1,144 0.49% 133.54 1,163 0.50% 138.75 1,233 0.51% 149.03 1,252 0.49% 144.61 1,263 0.50% 140.78 1,285
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 6.78% 859.95 7,198 6.73% 938.67 8,092 6.70% 1,511.06 12,823 7.11% 1,701.00 13,400 6.88% 1,887.86 14,892 6.29% 1,626.90 15,141 6.06% 1,783.09 15,390 5.98% 1,782.81 15,527 6.31% 1,826.81 16,234 6.62% 1,957.21 16,443 6.50% 1,926.58 16,826 6.26% 1,773.23 16,185
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.68% 27.72 232 0.66% 26.80 231 0.67% 27.34 232 0.75% 29.45 232 0.74% 29.92 236 0.70% 25.68 239 0.68% 28.50 246 0.67% 30.54 266 0.65% 41.41 368 0.67% 30.35 255 0.64% 29.20 255 0.65% 27.28 249
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.20% 966.15 8,087 3.05% 910.95 7,853 3.27% 975.83 8,281 3.64% 1,019.20 8,029 3.63% 927.20 7,314 3.90% 875.93 8,152 3.92% 942.17 8,132 3.91% 914.20 7,962 3.14% 697.69 6,200 3.19% 724.18 6,084 3.12% 686.08 5,992 3.16% 627.34 5,726
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 2.02% 4,084.68 34,190 1.78% 3,966.04 34,190 2.62% 6,006.42 50,971 3.23% 7,257.29 57,171 3.20% 7,247.57 57,171 3.56% 6,900.98 64,225 3.70% 7,788.69 67,225 3.78% 7,718.77 67,225 3.91% 8,161.24 72,525 4.05% 8,632.65 72,525 4.28% 8,762.11 76,525 5.00% 9,479.68 86,525
Groww Nifty 50 ETF 1.19% 14.46 121 1.13% 15.54 134 1.16% 17.68 150 1.29% 22.85 180 1.30% 24.59 194 1.23% 31.81 296 1.24% 38.23 330 1.25% 39.84 347 1.21% 40.29 358 1.26% 43.80 368 1.23% 46.60 407 1.24% 52.04 475
Franklin India Arbitrage Fund - Regular Plan - Growth 0.18% 95.58 800 0.14% 92.80 800 0.14% 94.27 800 0.14% 101.55 800 0.13% 101.42 800 0.10% 85.96 800 0.36% 428.68 3,700 0.31% 424.83 3,700 0.29% 416.36 3,700 0.29% 440.41 3,700 0.25% 480.90 4,200 0.24% 460.15 4,200
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.83% 6,984.25 65,000 0.81% 7,530.90 65,000 0.76% 7,463.30 65,000 0.82% 8,295.82 73,721 0.83% 8,775.01 73,721 0.77% 8,441.05 73,721 0.80% 8,611.96 78,605
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.36% 1,089.69 9,121 1.26% 1,058.04 9,121 1.19% 1,074.82 9,121 1.21% 1,157.82 9,121 1.19% 1,156.27 9,121 1.14% 980.05 9,121 1.37% 1,287.32 11,111 1.32% 1,275.77 11,111 1.29% 1,250.32 11,111 1.35% 1,322.54 11,111 1.27% 1,272.21 11,111 1.26% 1,217.32 11,111
PGIM India Multi Cap Fund - Regular Plan - Growth 0.88% 382.30 3,200 0.87% 371.20 3,200 0.91% 377.09 3,200 1.02% 406.21 3,200 1.00% 405.66 3,200 0.93% 343.84 3,200 0.89% 370.75 3,200 0.89% 367.42 3,200 0.84% 360.10 3,200 0.85% 380.90 3,200 0.78% 366.40 3,200 0.76% 350.59 3,200
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.04 — 0.00% -0.04 — 0.00% -0.04 — 0.00% -0.41 — 0.00% -0.76 — 0.00% -0.35 — 0.00% -0.90 — — — — 0.00% -1.92 — 0.00% -1.50 — 0.00% -6.83 — 0.00% -0.30 —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.68% 32.14 269 0.66% 31.55 272 0.67% 32.29 274 0.75% 35.29 278 0.74% 35.62 281 0.70% 31.16 290 0.68% 34.06 294 0.67% 33.76 294 0.65% 33.20 295 0.67% 34.28 288 0.64% 33.21 290 0.65% 31.55 288
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.71% 610.49 5,110 0.69% 583.71 5,032 0.70% 576.83 4,895 0.77% 602.84 4,749 0.77% 598.23 4,719 0.73% 509.53 4,742 0.71% 537.59 4,640 0.70% 533.22 4,644 0.68% 525.97 4,674 0.70% 550.04 4,621 0.68% 526.47 4,598 0.68% 495.54 4,523
Navi BSE Sensex Index Fund - Regular Plan - Growth 1.41% 29.39 246 1.35% 28.77 248 1.36% 29.46 250 1.54% 32.26 254 1.56% 32.72 258 1.49% 26.97 251 1.50% 29.42 254 1.52% 29.20 255 1.46% 28.17 250 1.50% 29.40 247 1.49% 28.41 247 1.50% 26.34 240
Kotak BSE Sensex Index Fund - Regular Plan - Growth 1.41% 20.31 170 1.35% 21.00 181 1.38% 22.27 189 1.53% 25.27 199 1.55% 24.85 196 1.48% 22.56 210 1.51% 30.35 262 1.52% 31.71 277 1.46% 33.36 296 1.48% 35.12 295 1.49% 35.19 306 1.52% 37.64 343
SBI Nifty50 Equal Weight ETF 1.91% 55.20 462 1.86% 54.75 472 1.99% 58.80 499 2.18% 64.87 511 2.16% 69.22 546 2.03% 68.02 633 2.01% 76.93 664 1.98% 75.55 658 1.97% 73.37 652 2.03% 82.13 690 1.98% 78.43 685 2.01% 75.71 691
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.50% 218.63 1,830 0.48% 206.48 1,780 0.49% 206.34 1,751 0.55% 227.48 1,792 0.54% 227.43 1,794 0.51% 195.77 1,822 0.50% 217.47 1,877 0.49% 216.21 1,883 0.50% 221.91 1,972 0.51% 234.61 1,971 0.49% 228.77 1,998 0.50% 229.31 2,093
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.91% 1,944.37 16,275 1.86% 1,929.66 16,635 1.99% 2,044.17 17,347 2.18% 2,280.73 17,967 2.15% 2,286.04 18,033 2.04% 1,938.29 18,039 2.01% 2,095.56 18,087 1.98% 2,076.06 18,081 1.98% 2,075.95 18,448 2.03% 2,195.75 18,447 1.98% 2,105.66 18,390 2.01% 2,002.43 18,277
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 5.05% 38.03 300 4.74% 34.28 319 4.36% 39.51 341 4.18% 41.22 359 4.01% 42.42 377 4.30% 47.37 398 4.18% 45.69 399 4.03% 44.48 406
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.29% 274.78 2,300 0.27% 272.60 2,350 0.41% 424.22 3,600 0.40% 444.29 3,500 — — — 0.01% 16.12 150 0.28% 335.99 2,900 0.27% 332.98 2,900 0.55% 708.94 6,300 0.55% 749.89 6,300 0.21% 297.70 2,600 0.16% 241.03 2,200
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.37% 10.26 88 0.34% 9.89 88 0.34% 10.08 88 0.37% 11.05 88 0.36% 10.92 88 0.39% 12.36 116 0.38% 13.16 116 0.35% 12.79 116 0.34% 12.71 116 0.33% 13.72 116 0.32% 12.73 116 0.32% 12.69 116
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 6.67% 5,615.09 47,000 6.22% 5,452.00 47,000 6.31% 5,538.48 47,000 6.96% 5,966.18 47,000 6.74% 5,958.19 47,000 6.86% 5,050.15 47,000 6.61% 5,445.42 47,000 6.59% 5,396.54 47,000 6.47% 5,288.91 47,000 6.53% 5,356.35 45,000 6.31% 5,152.50 45,000 6.46% 4,930.20 45,000
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.50% 225.32 1,886 0.49% 214.83 1,852 0.49% 214.70 1,822 0.55% 230.52 1,816 0.54% 234.27 1,848 0.51% 204.48 1,903 0.49% 226.74 1,957 0.51% 239.63 2,087 0.50% 241.71 2,148 0.51% 256.15 2,152 0.49% 254.76 2,225 0.50% 255.93 2,336
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.50% 119.47 1,000 0.48% 117.97 1,017 0.49% 121.85 1,034 0.54% 131.76 1,038 0.54% 134.63 1,062 0.51% 117.98 1,098 0.50% 129.65 1,119 0.49% 130.89 1,140 0.50% 138.64 1,232 0.51% 150.93 1,268 0.49% 148.05 1,293 0.50% 145.28 1,326
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.50% 26.04 218 0.49% 25.40 219 0.49% 30.28 257 0.55% 33.13 261 0.54% 35.75 282 0.51% 36.86 343 0.49% 41.25 356 0.51% 42.60 371 0.50% 42.09 374 0.51% 44.04 370 0.49% 43.40 379 0.50% 44.15 403
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 2.09% 1,612.85 13,500 2.02% 1,566.00 13,500 2.07% 1,590.84 13,500 2.34% 1,713.69 13,500 2.40% 1,711.40 13,500 2.18% 1,353.87 12,600 1.84% 1,250.05 10,800 1.86% 1,237.66 10,800 1.68% 1,112.52 9,900 3.53% 2,344.89 19,700 3.49% 2,255.65 19,700 3.73% 2,158.33 19,700
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 43.85 367 1.83% 56.72 489 1.99% 66.11 561 2.13% 97.74 770 2.15% 110.42 871 2.06% 122.06 1,136 2.01% 118.87 1,026 1.97% 117.12 1,020 1.98% 120.63 1,072 2.03% 130.10 1,093 1.98% 133.51 1,166 2.04% 145.61 1,329
Kotak BSE Housing Index Fund - Regular Plan - Growth 4.65% 82.07 687 4.79% 83.87 723 5.10% 79.32 673 5.84% 78.11 615 5.58% 77.86 614 5.15% 60.71 565 4.91% 65.33 564 4.81% 64.00 559 4.99% 64.35 571 5.04% 67.62 568 4.91% 62.56 544 5.20% 61.35 559
Bandhan Business Cycle Fund - Regular Plan - Growth 1.06% 1,656.69 13,867 1.07% 1,608.57 13,867 1.13% 1,634.09 13,867 1.31% 1,760.28 13,867 1.35% 1,739.28 13,720 1.33% 1,474.21 13,720 1.28% 1,573.15 13,578 1.49% 1,793.03 15,616 1.45% 1,748.49 15,538 1.45% 1,690.46 14,202 2.00% 2,200.00 19,214 2.07% 2,073.64 18,927
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.23% 1,336.87 11,190 1.14% 1,298.04 11,190 1.11% 1,318.63 11,190 1.31% 1,661.64 13,090 1.28% 1,659.42 13,090 1.49% 1,773.46 16,505 1.60% 2,028.13 17,505 1.56% 2,009.92 17,505 1.51% 1,969.84 17,505 1.52% 2,083.62 17,505 1.42% 2,004.32 17,505 1.40% 1,917.85 17,505
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.36% 2,280.08 19,085 1.35% 2,213.86 19,085 1.42% 2,248.98 19,085 1.94% 2,922.54 23,023 1.85% 2,918.63 23,023 1.76% 2,473.82 23,023 1.66% 2,667.44 23,023 1.61% 2,643.50 23,023 1.53% 2,590.78 23,023 1.62% 2,740.43 23,023 1.50% 2,636.13 23,023 1.49% 2,522.40 23,023
Bank of India Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 450.12 4,000 1.03% 476.12 4,000 0.99% 458.00 4,000 1.00% 438.24 4,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.68% 231.41 1,937 0.66% 229.22 1,976 0.67% 233.68 1,983 0.75% 252.61 1,990 0.74% 253.41 1,999 0.70% 216.40 2,014 0.68% 238.67 2,060 0.67% 238.25 2,075 0.65% 235.75 2,095 0.67% 249.25 2,094 0.65% 241.25 2,107 0.65% 229.31 2,093
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.60% 836.29 7,000 0.59% 812.00 7,000 0.62% 824.88 7,000 0.70% 888.58 7,000 0.71% 887.39 7,000 0.68% 752.15 7,000 0.70% 811.02 7,000 0.71% 803.74 7,000 0.70% 787.71 7,000 0.75% 833.21 7,000 0.74% 801.50 7,000 0.76% 766.92 7,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.71% 215.88 1,807 0.69% 211.58 1,824 0.70% 218.24 1,852 0.78% 238.90 1,882 0.77% 231.99 1,830 0.72% 187.39 1,744 0.71% 213.18 1,840 0.70% 210.35 1,832 0.68% 210.32 1,869 0.70% 225.68 1,896 0.68% 217.55 1,900 0.68% 212.11 1,936
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.30% 295.10 2,544 1.30% 292.04 2,478 1.45% 304.04 2,394 1.46% 278.84 2,199 1.37% 232.31 2,162 1.34% 251.81 2,174 1.34% 247.53 2,162 1.37% 255.94 2,271 1.41% 258.93 2,175 1.38% 240.47 2,091 1.44% 228.94 2,086
Groww Nifty 500 Low Volatility 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.11% 16.54 147 3.98% 16.43 138 3.91% 15.46 135 3.99% 15.23 139
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.67% 36.44 305 0.65% 36.31 313 0.66% 37.83 321 0.74% 41.40 326 0.73% 41.84 330 0.70% 36.53 340 0.68% 40.89 353 0.67% 40.99 358 0.64% 40.12 356 0.66% 41.55 349 0.64% 40.25 350 0.64% 38.08 347
Parag Parikh Arbitrage Fund - Regular Plan - Growth 1.52% 2,932.99 24,550 1.44% 2,847.80 24,550 1.39% 2,892.97 24,550 1.45% 3,116.38 24,550 1.41% 3,112.20 24,550 1.29% 2,648.64 24,650 0.86% 2,027.55 17,500 0.75% 1,883.05 16,400 1.82% 4,782.53 42,500 1.85% 5,058.78 42,500 1.74% 4,866.25 42,500 1.69% 4,650.82 42,450
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 4.13% 907.24 7,594 4.01% 897.96 7,741 3.72% 840.07 7,128 4.40% 971.68 7,651 4.38% 987.03 7,784 4.09% 849.28 7,904 3.93% 941.68 8,130 3.87% 928.65 8,111 3.66% 882.99 7,835 3.83% 873.33 7,336 3.68% 829.04 7,209 3.72% 790.64 7,204
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.23% 3,297.37 27,600 1.18% 3,201.60 27,600 1.19% 3,252.38 27,600 1.30% 3,503.54 27,600 0.64% 1,762.10 13,900 0.49% 1,316.26 12,250 0.52% 1,419.29 12,250 0.52% 1,406.55 12,250 0.52% 1,378.49 12,250 0.37% 958.19 8,050 0.36% 921.73 8,050 0.35% 881.96 8,050
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.99% 116.35 1,062
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.21% 210.03 1,758 3.05% 204.74 1,765 3.27% 222.84 1,891 3.64% 234.08 1,844 3.63% 230.97 1,822 3.90% 219.31 2,041 3.92% 238.79 2,061 3.91% 234.23 2,040 3.14% 186.91 1,661 3.18% 189.73 1,594 3.12% 177.48 1,550 3.16% 162.59 1,484
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.54% 3,473.83 29,077 0.50% 3,273.52 28,220 0.49% 3,325.44 28,220 0.52% 3,582.25 28,220 0.52% 3,577.45 28,220 0.55% 3,538.87 32,935 0.47% 3,241.07 27,974 0.46% 3,152.15 27,453 0.45% 3,130.81 27,822 0.47% 3,311.65 27,822 0.45% 3,156.42 27,567 0.44% 2,932.59 26,767
HSBC Infrastructure Fund - Regular Plan - Growth 3.98% 9,438.13 79,000 3.96% 9,164.00 79,000 4.10% 9,309.36 79,000 4.56% 10,028.26 79,000 4.35% 10,014.83 79,000 4.13% 8,488.55 79,000 3.79% 9,152.94 79,000 3.72% 9,070.78 79,000 3.62% 8,889.87 79,000 3.98% 9,403.37 79,000 3.67% 9,045.50 79,000 3.64% 8,655.24 79,000
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 4,761.20 40,000 0.99% 6,870.00 60,000 1.00% 6,573.60 60,000
UTI Master Equity Plan Unit Scheme 0.78% 2,351.05 19,679 0.79% 2,398.76 20,679 0.80% 2,436.81 20,679 1.71% 5,016.16 39,516 1.73% 5,009.44 39,516 1.85% 4,729.52 44,016 1.85% 5,099.69 44,016 1.86% 5,053.92 44,016 1.80% 4,953.12 44,016 1.85% 5,239.22 44,016 1.79% 5,039.83 44,016 1.82% 4,822.39 44,016
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — 0.25% 537.25 5,000 0.72% 1,737.90 15,000 0.82% 1,951.94 17,000 0.78% 1,913.01 17,000 0.85% 2,023.51 17,000 0.84% 1,946.50 17,000 0.83% 1,862.52 17,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.30% 8,581.29 71,828 0.29% 8,332.05 71,828 0.29% 8,464.21 71,828 0.32% 9,117.85 71,828 0.32% 9,105.64 71,828 0.31% 7,717.92 71,828 0.29% 8,321.99 71,828 0.29% 8,247.29 71,828 0.28% 8,082.80 71,828 0.28% 8,549.69 71,828 0.27% 8,224.31 71,828 0.28% 7,869.48 71,828
ICICI Prudential Large Cap Fund - Growth 3.36% 255,153.63 2,135,713 3.12% 244,055.53 2,103,927 3.16% 247,926.77 2,103,927 3.49% 267,584.69 2,107,962 3.41% 264,349.31 2,085,267 3.20% 224,061.94 2,085,267 2.81% 212,634.03 1,835,267 2.69% 204,984.36 1,785,267 2.69% 213,274.41 1,895,267 2.79% 225,593.63 1,895,267 2.91% 233,316.98 2,037,703 2.92% 223,250.73 2,037,703
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.44% 7,950.25 66,546 1.42% 7,719.34 66,546 1.47% 7,841.78 66,546 1.63% 8,447.35 66,546 1.55% 8,436.04 66,546 1.44% 7,150.37 66,546 1.33% 7,710.02 66,546 2.25% 13,549.91 118,010 2.12% 13,279.67 118,010 2.22% 14,046.73 118,010 2.09% 13,512.14 118,010 2.06% 12,929.18 118,010
Tata Infrastructure Fund - Regular Plan - Growth 2.65% 5,650.93 47,300 2.65% 5,486.80 47,300 2.76% 5,573.83 47,300 3.11% 6,004.26 47,300 2.98% 5,996.22 47,300 2.84% 5,082.39 47,300 2.63% 5,480.18 47,300 2.60% 5,430.99 47,300 2.53% 5,322.67 47,300 2.72% 5,630.12 47,300 2.68% 5,415.85 47,300 2.62% 5,182.19 47,300
ICICI Prudential Multi Cap Fund - Growth 2.74% 43,965.92 368,008 2.64% 42,688.93 368,008 2.67% 43,366.06 368,008 2.95% 46,714.94 368,008 2.86% 46,652.37 368,008 3.06% 44,914.96 418,008 2.85% 48,430.41 418,008 2.72% 47,995.68 418,008 2.59% 47,038.44 418,008 2.65% 49,755.49 418,008 2.45% 47,861.92 418,008 2.45% 45,796.96 418,008
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.91% 15,063.26 126,084 0.85% 14,625.74 126,084 0.85% 14,857.74 126,084 0.92% 16,005.10 126,084 0.91% 15,983.67 126,084 0.86% 13,547.73 126,084 0.84% 14,608.09 126,084 0.83% 14,476.96 126,084 0.79% 14,188.23 126,084 0.82% 15,007.78 126,084 0.78% 14,436.62 126,084 0.80% 13,813.76 126,084
SBI Nifty Index Fund - Regular Plan - Growth 1.21% 13,716.11 114,808 1.15% 13,403.68 115,549 1.18% 13,912.90 118,066 1.30% 15,349.84 120,922 1.31% 15,544.79 122,622 1.24% 13,954.21 129,867 1.25% 16,671.79 143,896 1.26% 16,697.01 145,419 1.21% 16,565.99 147,214 1.26% 17,744.52 149,076 1.23% 17,128.06 149,590 1.24% 16,375.17 149,463
Kotak ELSS Tax Saver Fund - Growth 1.57% 10,154.95 85,000 1.51% 9,860.00 85,000 1.55% 10,016.40 85,000 1.91% 12,059.30 95,000 1.90% 12,043.15 95,000 1.83% 10,207.75 95,000 1.80% 11,006.70 95,000 1.81% 10,907.90 95,000 1.73% 10,690.35 95,000 1.78% 11,307.85 95,000 1.70% 10,877.50 95,000 1.71% 10,408.20 95,000
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.05% 18,059.80 151,166 1.00% 17,535.26 151,166 1.01% 17,813.40 151,166 1.11% 19,189.01 151,166 1.11% 19,163.31 151,166 1.08% 16,242.79 151,166 1.07% 17,514.09 151,166 1.07% 17,356.88 151,166 1.03% 17,010.71 151,166 1.08% 17,993.29 151,166 1.04% 17,308.51 151,166 1.06% 16,561.75 151,166
ICICI Prudential Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2,066.96 17,365 0.23% 1,988.29 17,365 0.23% 1,902.51 17,365
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.65% 18,991.00 165,398 2.59% 18,612.24 165,398 2.72% 19,687.32 165,398 2.67% 18,938.07 165,398 2.73% 18,121.00 165,398
ICICI Prudential BSE Sensex ETF 1.42% 35,342.46 295,832 1.36% 35,288.24 304,209 1.38% 36,872.08 312,861 1.54% 40,418.04 318,251 1.56% 41,568.14 327,818 1.49% 39,186.19 364,694 1.50% 43,457.74 375,192 1.52% 44,186.86 385,935 1.46% 44,782.33 397,364 1.51% 48,838.20 410,243 1.49% 48,566.46 422,317 1.50% 47,529.32 433,069
Tata BSE Sensex Index Fund - Regular Plan - Growth 1.42% 586.71 4,911 1.36% 573.62 4,945 1.38% 581.26 4,932 1.54% 625.99 4,929 1.55% 619.94 4,889 1.49% 531.55 4,947 1.50% 576.82 4,980 1.52% 569.14 4,971 1.46% 562.25 4,989 1.51% 594.16 4,991 1.49% 575.12 5,001 1.50% 547.98 4,993
SBI Arbitrage Fund - Regular Plan - Growth 0.19% 7,419.09 62,100 0.35% 14,227.40 122,650 0.40% 16,733.28 142,000 0.37% 16,286.40 128,300 0.31% 13,944.70 110,000 0.39% 15,977.82 148,700 0.23% 9,674.31 83,500 0.31% 13,215.78 115,100 0.47% 21,622.64 192,150 0.51% 23,692.92 199,050 0.42% 20,008.88 174,750 0.42% 19,293.52 176,100
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 1.20% 17,885.14 149,704 1.15% 17,685.36 152,460 1.17% 18,054.62 153,213 1.30% 19,764.68 155,701 1.31% 20,104.96 158,594 1.24% 17,524.02 163,090 1.25% 20,640.34 178,149 1.26% 20,671.50 180,034 1.21% 20,444.68 181,682 1.26% 21,831.05 183,408 1.23% 21,205.06 185,197 1.24% 20,203.96 184,410
PGIM India Large Cap Fund - Growth 2.31% 1,408.79 11,792 2.26% 1,367.87 11,792 2.33% 1,389.57 11,792 2.45% 1,399.13 11,022 2.04% 1,157.66 9,132 1.96% 981.23 9,132 1.94% 1,058.03 9,132 1.96% 1,048.54 9,132 1.64% 886.96 7,882 2.03% 1,107.22 9,302 1.98% 1,065.08 9,302 2.03% 1,019.13 9,302
Nippon India Power & Infra Fund - Growth Option 2.70% 20,309.90 170,000 2.70% 19,720.00 170,000 2.81% 20,032.80 170,000 3.00% 20,310.40 160,000 2.67% 19,015.50 150,000 2.47% 16,117.50 150,000 2.25% 17,379.00 150,000 2.18% 17,223.00 150,000 2.10% 16,879.50 150,000 2.22% 17,854.50 150,000 2.11% 17,175.00 150,000 1.95% 15,337.30 139,990
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.77% 8,362.90 70,000 1.69% 8,120.00 70,000 1.74% 8,248.80 70,000 1.95% 8,885.80 70,000 1.90% 8,873.90 70,000 1.84% 7,521.50 70,000 1.79% 8,110.20 70,000 1.78% 8,037.40 70,000 1.71% 7,877.10 70,000 1.79% 8,332.10 70,000 1.69% 8,015.00 70,000 1.73% 7,669.20 70,000
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.70% 746.21 6,246 1.12% 503.09 4,337 1.13% 511.07 4,337 1.25% 550.54 4,337 1.25% 549.80 4,337 1.18% 466.01 4,337 1.15% 502.48 4,337 1.14% 497.97 4,337 1.10% 488.04 4,337 1.13% 516.23 4,337 1.07% 496.59 4,337 1.11% 475.16 4,337
JM Large Cap Fund - Regular Plan - Growth 1.64% 800.45 6,700 1.61% 777.20 6,700 1.70% 789.53 6,700 1.91% 850.50 6,700 1.92% 849.36 6,700 1.85% 719.91 6,700 1.84% 776.26 6,700 1.85% 769.29 6,700 1.84% 753.95 6,700 1.73% 693.94 5,830 1.70% 667.53 5,830 1.80% 638.73 5,830
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 3.40% 19,473.61 163,000 3.28% 18,908.00 163,000 3.37% 19,207.92 163,000 3.75% 20,691.22 163,000 3.74% 20,663.51 163,000 3.37% 16,224.95 151,000 3.32% 17,494.86 151,000 3.30% 17,337.82 151,000 2.67% 14,291.31 127,000 2.76% 15,116.81 127,000 2.72% 14,541.50 127,000 2.79% 13,914.12 127,000
UTI Nifty 50 Index Fund - Regular Plan - IDCW 1.20% 30,926.24 258,862 1.15% 30,508.00 263,000 1.17% 31,588.78 268,065 1.30% 34,514.86 271,899 1.31% 34,917.53 275,440 1.24% 30,340.66 282,370 1.25% 34,744.33 299,882 1.26% 34,979.57 304,647 1.21% 34,840.30 309,609 1.26% 37,261.15 313,040 1.23% 36,256.20 316,648 1.24% 34,783.22 317,481
Kotak Large & Mid Cap Fund - Growth 1.34% 39,425.10 330,000 1.28% 38,280.00 330,000 1.29% 38,887.20 330,000 1.48% 44,429.00 350,000 1.44% 44,369.50 350,000 1.37% 37,607.50 350,000 1.34% 40,551.00 350,000 1.33% 40,187.00 350,000 1.26% 39,385.50 350,000 1.30% 41,660.50 350,000 1.24% 40,075.00 350,000 1.25% 38,346.00 350,000
JM Arbitrage Fund - Growth 0.12% 47.79 400 0.12% 46.40 400 0.13% 47.14 400 0.13% 50.78 400 0.14% 50.71 400 0.15% 53.72 500 0.11% 40.55 350 0.11% 40.19 350 0.24% 90.02 800 0.24% 95.22 800 0.19% 91.60 800 0.05% 16.43 150
Sundaram Aggressive Hybrid Fund - Growth 0.96% 7,032.60 58,865 0.96% 7,327.72 63,170 1.10% 8,601.14 72,990 1.17% 9,265.35 72,990 1.14% 9,252.94 72,990 1.07% 8,156.53 75,910 1.06% 8,960.61 77,340 1.03% 8,880.18 77,340 0.96% 8,616.87 76,574 1.00% 9,114.60 76,574 0.95% 8,767.72 76,574 0.95% 8,389.45 76,574
SBI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.74% 39,612.90 345,000 0.71% 38,822.85 345,000 0.74% 41,065.35 345,000 0.72% 39,502.50 345,000 0.72% 37,798.20 345,000
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.23% 215.05 1,800 0.22% 208.80 1,800 0.23% 212.11 1,800 0.30% 266.57 2,100 0.30% 266.22 2,100 0.52% 440.55 4,100 0.55% 475.03 4,100 0.55% 470.76 4,100 0.53% 461.37 4,100 0.56% 488.02 4,100 0.55% 469.45 4,100 0.55% 449.20 4,100
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 858.75 7,500 0.20% 4,930.20 45,000
PGIM India Aggressive Hybrid Equity Fund - Growth 1.89% 407.39 3,410 1.80% 395.56 3,410 1.87% 401.83 3,410 2.08% 432.87 3,410 1.47% 303.61 2,395 1.36% 257.34 2,395 1.36% 277.48 2,395 1.36% 274.99 2,395 1.31% 269.51 2,395 1.38% 285.08 2,395 1.34% 274.23 2,395 1.36% 262.40 2,395
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.61% 5,220.72 43,699 0.58% 5,069.08 43,699 0.58% 5,149.49 43,699 0.65% 5,757.74 45,358 0.63% 5,750.03 45,358 0.64% 5,486.93 51,065 0.64% 5,916.39 51,065 0.63% 5,863.28 51,065 0.62% 5,841.99 51,915 0.62% 6,078.27 51,065 0.69% 6,971.22 60,884 0.68% 6,670.45 60,884
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.09% 15,061.34 126,068 1.01% 14,043.89 121,068 1.04% 14,266.65 121,068 1.15% 15,368.37 121,068 1.21% 16,235.18 128,068 1.27% 15,104.03 140,568 1.28% 16,691.72 144,068 1.27% 16,541.89 144,068 1.22% 16,211.97 144,068 1.26% 17,148.41 144,068 1.21% 16,495.79 144,068 1.23% 15,784.09 144,068
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 2.31% 3,225.69 27,000 2.22% 3,132.00 27,000 2.27% 3,181.68 27,000 2.54% 3,427.38 27,000 2.54% 3,422.79 27,000 2.45% 2,901.15 27,000 2.41% 3,128.22 27,000 2.45% 3,100.14 27,000 2.37% 3,038.31 27,000 2.48% 3,213.81 27,000 2.32% 2,977.00 26,000 2.35% 2,848.56 26,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.61% 14,635.08 122,500 1.56% 14,210.00 122,500 1.60% 14,435.40 122,500 1.78% 15,550.15 122,500 1.76% 15,529.33 122,500 1.71% 13,323.80 124,000 1.74% 14,801.12 127,750 1.73% 14,668.26 127,750 1.73% 14,938.36 132,750 1.80% 15,801.23 132,750 1.74% 15,199.88 132,750 1.78% 14,544.09 132,750
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 1,406.63 12,500 1.07% 1,487.88 12,500 1.01% 1,431.25 12,500 1.00% 1,369.50 12,500
Tata Ethical Fund - Regular Plan - Growth 2.65% 9,812.31 82,132 2.53% 9,527.31 82,132 2.54% 9,678.43 82,132 2.77% 10,425.84 82,132 2.80% 10,411.87 82,132 2.60% 8,825.08 82,132 2.57% 9,515.81 82,132 2.52% 9,430.40 82,132 2.52% 9,242.31 82,132 2.53% 9,776.17 82,132 2.44% 9,404.11 82,132 2.49% 8,998.38 82,132
Nippon India ETF Nifty 50 BeES 1.20% 64,832.90 542,671 1.15% 64,156.82 553,076 1.17% 66,306.56 562,683 1.30% 73,614.92 579,919 1.31% 75,382.89 594,643 1.24% 70,904.43 659,883 1.25% 78,374.08 676,455 1.26% 79,065.63 688,605 1.21% 78,652.17 698,944 1.26% 84,016.49 705,843 1.23% 82,467.48 720,240 1.24% 80,744.08 736,985
ICICI Prudential ELSS - Tax Saver Fund - Growth 1.85% 27,532.94 230,459 1.90% 28,478.58 245,505 1.96% 28,930.31 245,505 2.19% 31,164.40 245,505 1.90% 27,315.13 215,470 1.81% 23,152.25 215,470 1.79% 24,964.35 215,470 1.93% 26,254.63 228,659 1.83% 25,731.00 228,659 1.95% 27,812.43 233,659 2.23% 31,906.46 278,659 2.32% 31,351.58 286,159
Canara Robeco Infrastructure Fund - Regular Plan - Growth 2.21% 2,072.80 17,350 2.20% 2,012.60 17,350 2.55% 2,280.20 19,350 2.80% 2,456.29 19,350 2.63% 2,453.00 19,350 2.72% 2,347.78 21,850 2.91% 2,879.12 24,850 2.99% 2,968.10 25,850 3.00% 2,993.30 26,600 3.32% 3,285.23 27,600 3.20% 3,160.20 27,600 3.28% 3,023.86 27,600
HDFC Value Fund - Growth 1.11% 8,424.67 70,517 1.07% 8,179.97 70,517 1.09% 8,309.72 70,517 1.20% 8,951.43 70,517 1.21% 8,939.44 70,517 1.15% 7,577.05 70,517 1.12% 8,170.10 70,517 1.11% 8,096.76 70,517 1.05% 7,935.28 70,517 1.06% 8,393.64 70,517 0.98% 8,074.20 70,517 0.96% 7,725.84 70,517
ICICI Prudential Arbitrage Fund - Growth 0.82% 26,408.84 221,050 0.88% 28,675.20 247,200 1.03% 33,413.53 283,550 1.07% 35,251.24 277,700 0.61% 20,169.11 159,100 0.35% 11,088.84 103,200 0.29% 9,384.66 81,000 0.54% 17,389.49 151,450 0.74% 24,728.47 219,750 0.49% 16,598.73 139,450 0.36% 12,635.08 110,350 0.30% 10,605.41 96,800
Franklin India Aggressive Hybrid Fund - Growth 1.42% 3,345.16 28,000 1.36% 3,248.00 28,000 1.39% 3,299.52 28,000 1.84% 4,315.96 34,000 1.83% 4,310.18 34,000 1.69% 3,653.30 34,000 1.71% 3,939.24 34,000 1.70% 3,903.88 34,000 1.44% 3,375.90 30,000 1.41% 3,332.84 28,000 1.36% 3,206.00 28,000 1.35% 3,067.68 28,000
Quantum Nifty 50 ETF 1.20% 92.23 772 1.15% 90.71 782 1.17% 94.27 800 1.30% 104.85 826 1.31% 106.99 844 1.24% 93.48 870 1.25% 77.86 672 1.26% 77.50 675 1.21% 75.96 675 1.24% 79.75 670 1.23% 78.32 684 1.24% 74.50 680
Franklin India Conservative Hybrid Fund - Growth 0.52% 107.52 900 0.51% 104.40 900 0.50% 106.06 900 0.57% 126.94 1,000 0.65% 126.77 1,000 0.58% 107.45 1,000 0.62% 115.86 1,000 0.60% 114.82 1,000 0.58% 112.53 1,000 0.48% 95.22 800 0.44% 91.60 800 0.42% 87.65 800
LIC MF Large Cap Fund - Regular Plan - Growth 1.32% 1,979.14 16,566 1.28% 1,921.66 16,566 1.31% 1,952.14 16,566 1.47% 2,102.89 16,566 1.48% 2,100.07 16,566 1.57% 1,965.15 18,289 1.72% 2,325.08 20,068 1.73% 2,304.21 20,068 1.66% 2,258.25 20,068 1.92% 2,662.46 22,368 1.85% 2,561.14 22,368 1.88% 2,450.64 22,368
Nippon India Conservative Hybrid Fund - Growth 0.16% 150.77 1,262 0.16% 146.39 1,262 0.16% 148.71 1,262 0.17% 160.20 1,262 0.17% 159.98 1,262 0.15% 135.60 1,262 0.15% 146.22 1,262 0.15% 144.90 1,262 0.15% 142.01 1,262 0.15% 150.22 1,262 0.15% 144.50 1,262 0.14% 138.26 1,262
HSBC Flexi Cap Fund - Regular Plan - Growth 1.42% 7,454.93 62,400 1.09% 5,700.36 49,141 1.11% 5,790.78 49,141 1.41% 7,473.59 58,875 1.63% 8,609.84 67,917 1.54% 7,297.68 67,917 1.31% 7,065.84 60,986 1.26% 7,002.41 60,986 1.22% 6,862.75 60,986 1.27% 7,259.16 60,986 1.16% 6,982.90 60,986 1.16% 6,681.63 60,986
HDFC Arbitrage Fund - Regular Plan - Growth 1.22% 28,081.42 235,050 1.24% 29,249.40 252,150 1.42% 34,232.52 290,500 1.46% 35,866.90 282,550 0.85% 21,069.17 166,200 0.54% 12,775.81 118,900 0.31% 7,675.73 66,250 0.33% 8,307.23 72,350 0.44% 10,364.01 92,100 0.23% 5,653.93 47,500 0.31% 7,889.05 68,900 0.21% 5,269.84 48,100
UTI Large Cap Fund - Regular Plan - IDCW 0.95% 12,590.58 105,387 0.96% 12,862.89 110,887 0.98% 13,066.92 110,887 1.67% 21,397.26 168,562 1.69% 21,368.60 168,562 2.03% 22,705.47 211,312 2.03% 24,482.61 211,312 2.05% 24,262.84 211,312 1.99% 23,778.94 211,312 2.04% 25,152.47 211,312 1.98% 24,195.22 211,312 2.02% 23,151.34 211,312
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 1.41% 129.98 1,088 1.34% 126.79 1,093 1.37% 128.81 1,093 1.54% 140.08 1,103 1.56% 139.86 1,103 1.48% 125.72 1,170 1.49% 135.98 1,174 1.52% 133.96 1,170 1.46% 131.86 1,170 1.50% 139.28 1,170 1.47% 134.55 1,170 1.48% 128.41 1,170
Bandhan Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.28% 2,596.38 20,481 1.28% 2,339.40 21,772 1.24% 2,497.01 21,552 0.98% 1,957.11 17,045 0.75% 1,555.84 13,826 0.77% 1,645.71 13,826 0.73% 1,583.08 13,826 0.72% 1,514.78 13,826
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 98,834.68 863,185 0.87% 94,570.55 863,185
HDFC Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 49,417.28 431,592 0.56% 57,098.84 521,165
HSBC Large Cap Fund - Growth 1.89% 3,584.10 30,000 1.81% 3,480.00 30,000 1.85% 3,535.20 30,000 2.02% 3,808.20 30,000 2.01% 3,803.10 30,000 1.93% 3,223.50 30,000 1.95% 3,475.80 30,000 1.96% 3,444.60 30,000 1.86% 3,375.90 30,000 1.94% 3,570.90 30,000 1.85% 3,435.00 30,000 1.87% 3,286.80 30,000
UTI Arbitrage Fund - Regular Plan - Growth 1.15% 11,642.35 97,450 1.09% 11,652.20 100,450 1.30% 13,569.28 115,150 1.23% 13,493.72 106,300 0.54% 5,926.50 46,750 0.41% 4,351.73 40,500 0.15% 1,645.21 14,200 0.15% 1,630.44 14,200 0.32% 3,567.20 31,700 0.20% 2,237.76 18,800 0.11% 1,230.88 10,750 0.01% 147.91 1,350
Sundaram Large and Mid Cap Fund - Growth 1.58% 11,050.97 92,500 1.52% 10,730.00 92,500 1.55% 10,841.28 92,000 1.73% 11,678.48 92,000 1.70% 11,662.84 92,000 2.54% 15,309.15 142,477 2.51% 16,507.38 142,477 2.45% 16,359.21 142,477 2.29% 16,032.94 142,477 2.35% 16,959.04 142,477 2.16% 16,313.62 142,477 2.19% 15,609.78 142,477
Sundaram Infrastructure Advantage Fund - Growth 3.46% 3,345.16 28,000 3.38% 3,248.00 28,000 3.48% 3,299.52 28,000 3.88% 3,554.32 28,000 3.68% 3,549.56 28,000 3.45% 3,008.60 28,000 3.28% 3,244.08 28,000 3.22% 3,214.96 28,000 3.15% 3,150.84 28,000 3.40% 3,332.84 28,000 3.30% 3,206.00 28,000 3.33% 3,067.68 28,000
HDFC Equity Savings Fund - Growth 0.48% 2,783.65 23,300 0.46% 2,702.80 23,300 0.47% 2,745.67 23,300 0.46% 2,659.39 20,950 0.45% 2,655.83 20,950 0.40% 2,251.08 20,950 0.36% 2,044.93 17,650 0.36% 2,026.57 17,650 0.44% 2,509.42 22,300 0.47% 2,654.37 22,300 0.44% 2,553.35 22,300 0.44% 2,443.19 22,300
Bandhan Equity Savings Fund - Regular Plan - Growth 0.46% 165.47 1,385 0.45% 167.27 1,442 0.72% 285.76 2,425 0.81% 325.73 2,566 0.83% 342.53 2,702 0.81% 316.01 2,941 0.88% 342.83 2,959 0.92% 357.66 3,115 0.87% 347.94 3,092 0.75% 300.67 2,526 0.70% 286.48 2,502 0.68% 265.77 2,426
LIC MF Nifty 50 Index Fund - Growth 1.20% 413.96 3,465 1.15% 421.54 3,634 1.17% 430.59 3,654 1.29% 463.84 3,654 1.31% 461.06 3,637 1.24% 416.48 3,876 1.25% 449.07 3,876 1.25% 445.04 3,876 1.21% 435.38 3,869 1.25% 462.19 3,883 1.23% 449.99 3,930 1.23% 426.30 3,891
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -32.03 — 0.00% -52.45 — 0.00% -69.88 — 0.00% -5.38 — 0.00% -0.15 — 0.00% -12.09 — 0.00% -48.58 — 0.00% -73.75 — 0.00% -75.68 — 0.00% -2.54 — 0.00% -65.22 — 0.00% -2.30 —
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 45,050.94 400,346 2.59% 84,750.19 712,007 2.60% 87,208.35 761,645 3.23% 102,236.46 933,155
Franklin Asian Equity Fund - Growth — — — — — — — — — — — — — — — — — — 1.35% 702.81 6,066 1.12% 975.40 8,495 0.98% 955.94 8,495 1.06% 1,011.16 8,495 0.98% 972.68 8,495 0.95% 930.71 8,495
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — 1.10% 1,237.56 10,502 1.42% 1,534.96 12,092 1.44% 1,532.90 12,092 1.42% 1,396.85 13,000 1.58% 1,621.35 14,000 1.58% 1,606.15 14,000 1.58% 1,574.57 14,000 1.56% 1,487.65 12,500 1.52% 1,429.46 12,500 1.52% 1,369.43 12,500
PGIM India Equity Savings Fund - Growth 0.53% 36.32 304 0.52% 35.26 304 0.53% 35.82 304 0.58% 38.59 304 0.30% 19.90 157 0.27% 16.87 157 0.28% 17.03 147 0.25% 15.16 132 0.25% 14.85 132 0.26% 15.71 132 0.26% 15.11 132 0.24% 13.37 122
Tata NIFTY 50 Index Fund - Regular Plan - Growth 1.20% 1,779.51 14,895 1.15% 1,758.44 15,159 1.17% 1,809.67 15,357 1.30% 1,958.05 15,425 1.31% 1,980.65 15,624 1.24% 1,715.22 15,963 1.25% 2,039.48 17,603 1.26% 2,036.22 17,734 1.22% 2,034.20 18,077 1.26% 2,165.75 18,195 1.23% 2,098.33 18,326 1.24% 2,015.47 18,396
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 9,060.50 79,131 0.20% 16,543.78 151,002
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.12% 4,707.12 39,400 1.09% 4,570.40 39,400 1.13% 4,642.90 39,400 1.26% 5,001.44 39,400 1.24% 4,994.74 39,400 1.19% 4,233.53 39,400 1.16% 4,564.88 39,400 1.14% 4,523.91 39,400 1.09% 4,433.68 39,400 1.14% 4,689.78 39,400 1.07% 4,511.30 39,400 1.09% 4,316.66 39,400
ICICI Prudential Value Fund - Growth — — — — — — 0.55% 33,674.67 285,766 0.42% 25,375.18 199,899 0.42% 25,341.20 199,899 0.41% 23,090.90 214,899 0.71% 42,277.20 364,899 1.16% 68,669.71 598,064 1.40% 84,179.64 748,064 1.46% 89,042.06 748,064 1.43% 85,653.33 748,064 1.43% 81,957.89 748,064
Franklin India Large Cap Fund - Growth 0.97% 7,666.75 64,173 0.92% 7,444.07 64,173 0.95% 7,562.15 64,173 1.06% 8,146.12 64,173 1.07% 8,135.21 64,173 1.46% 9,988.34 92,958 1.74% 12,570.93 108,501 1.74% 12,458.08 108,501 1.68% 12,209.62 108,501 1.72% 12,914.87 108,501 1.66% 12,423.36 108,501 1.72% 11,887.37 108,501
Bandhan Arbitrage Fund - Regular Plan - Growth 0.34% 2,992.72 25,050 0.37% 3,317.60 28,600 0.59% 5,314.58 45,100 0.56% 4,912.58 38,700 0.07% 583.14 4,600 0.12% 924.07 8,600 0.07% 527.16 4,550 0.11% 866.89 7,550 0.39% 3,229.61 28,700 0.23% 1,880.67 15,800 0.18% 1,425.53 12,450 0.00% -0.55 —
Nippon India ETF Nifty 50 Shariah BeES 5.37% 293.18 2,454 5.23% 282.46 2,435 5.32% 274.57 2,330 5.73% 292.85 2,307 6.20% 319.84 2,523 5.67% 278.51 2,592 5.80% 316.30 2,730 5.78% 324.02 2,822 5.95% 329.49 2,928 5.93% 349.23 2,934 5.82% 347.16 3,032 5.47% 312.14 2,849
Kotak BSE Sensex ETF 1.42% 36.56 306 1.36% 35.73 308 1.38% 36.06 306 1.54% 38.86 306 1.56% 38.93 307 1.49% 34.06 317 1.50% 36.72 317 1.52% 36.29 317 1.46% 35.73 317 1.51% 37.14 312 1.48% 36.00 313 1.50% 34.35 313
ICICI Prudential Aggressive Hybrid Fund - Growth 0.97% 46,615.64 390,187 0.92% 45,261.69 390,187 0.87% 43,033.64 365,187 0.79% 38,981.12 307,083 0.72% 36,203.36 285,583 0.66% 30,685.89 285,583 0.82% 41,226.81 355,833 0.89% 44,301.35 385,833 0.78% 40,373.85 358,783 0.81% 42,705.94 358,783 0.78% 41,080.65 358,783 0.78% 39,308.27 358,783
Franklin India NSE Nifty 50 Index Fund - Growth 1.20% 929.95 7,784 1.15% 906.66 7,816 1.17% 921.63 7,821 1.30% 993.94 7,830 1.31% 998.95 7,880 1.25% 846.71 7,880 1.23% 896.99 7,742 1.25% 892.73 7,775 1.21% 878.07 7,803 1.25% 919.27 7,723 1.23% 876.73 7,657 1.23% 806.47 7,361
Tata Large & Mid Cap Fund - Regular Plan - Growth 0.76% 6,690.32 56,000 0.74% 6,496.00 56,000 0.76% 6,599.04 56,000 0.88% 7,108.64 56,000 0.87% 7,099.12 56,000 0.85% 6,017.20 56,000 0.83% 6,488.16 56,000 0.83% 6,429.92 56,000 0.80% 6,301.68 56,000 0.84% 6,665.68 56,000 0.83% 6,412.00 56,000 0.85% 6,135.36 56,000
Invesco India Multicap Fund - Regular Plan - Growth 1.47% 6,205.03 51,938 1.41% 6,024.81 51,938 1.48% 6,120.37 51,938 1.68% 6,593.01 51,938 1.65% 6,584.18 51,938 1.57% 5,580.74 51,938 1.51% 6,017.54 51,938 1.46% 5,963.52 51,938 1.36% 5,844.58 51,938 1.41% 6,182.18 51,938 1.31% 5,946.90 51,938 1.32% 5,690.33 51,938
ICICI Prudential Balanced Advantage Fund - Growth 0.29% 19,900.83 166,576 0.28% 19,322.82 166,576 0.28% 19,629.32 166,576 0.46% 32,062.00 252,576 0.85% 60,323.25 475,848 0.78% 52,042.23 484,339 0.88% 61,908.52 534,339 0.87% 61,352.80 534,339 0.83% 60,129.17 534,339 0.74% 55,032.21 462,339 0.68% 51,398.36 448,894 0.68% 49,180.83 448,894
Franklin India Flexi Cap Fund - Growth — — — — — — — — — 1.30% 25,388.00 200,000 1.51% 29,526.76 232,916 1.43% 25,026.82 232,916 1.42% 26,985.65 232,916 1.42% 26,743.42 232,916 1.36% 26,210.04 232,916 1.42% 27,723.99 232,916 1.38% 26,668.88 232,916 1.40% 25,518.28 232,916
Tata Aggressive Hybrid Fund - Regular Plan - Growth 2.47% 10,274.42 86,000 2.39% 9,976.00 86,000 2.42% 10,134.24 86,000 2.71% 10,916.84 86,000 2.71% 10,902.22 86,000 2.56% 9,240.70 86,000 2.58% 9,963.96 86,000 2.49% 9,151.15 79,700 1.04% 3,938.55 35,000 1.06% 4,166.05 35,000 0.98% 4,007.50 35,000 0.96% 3,834.60 35,000
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 0.62% 692.57 5,797 0.61% 672.45 5,797 0.62% 683.12 5,797 0.70% 735.87 5,797 0.70% 734.89 5,797 0.68% 622.89 5,797 0.68% 671.64 5,797 0.68% 665.61 5,797 0.64% 652.34 5,797 0.67% 690.02 5,797 0.65% 663.76 5,797 0.65% 635.12 5,797
Kotak Conservative Hybrid Fund - Growth — — — — — — — — — 0.30% 901.27 7,100 0.30% 900.07 7,100 0.27% 762.90 7,100 0.28% 822.61 7,100 0.28% 815.22 7,100 0.28% 798.96 7,100 0.30% 845.11 7,100 0.29% 812.95 7,100 0.28% 777.88 7,100
Kotak Large Cap Fund - IDCW 1.96% 21,410.22 179,210 1.88% 20,788.36 179,210 1.98% 21,930.85 186,107 2.23% 24,271.18 191,202 2.22% 24,238.68 191,202 2.10% 20,544.65 191,202 2.09% 22,152.66 191,202 2.09% 21,953.81 191,202 2.00% 21,515.96 191,202 2.06% 22,758.77 191,202 2.00% 21,892.63 191,202 1.99% 20,948.09 191,202
LIC MF Infrastructure Fund - Regular Plan - Growth 0.90% 946.56 7,923 0.90% 919.07 7,923 0.92% 923.63 7,838 1.05% 994.96 7,838 0.99% 993.62 7,838 0.91% 824.46 7,673 1.86% 1,943.90 16,778 1.75% 1,926.45 16,778 1.66% 1,888.03 16,778 1.74% 1,997.09 16,778 1.64% 1,921.08 16,778 1.52% 1,758.77 16,053
Taurus Infrastructure Fund - Regular Plan - Growth 3.45% 33.45 280 3.49% 32.48 280 3.56% 33.00 280 4.05% 35.56 280 3.99% 35.50 280 3.78% 30.09 280 3.60% 32.43 280 3.59% 32.06 280 3.55% 31.56 280 3.76% 33.33 280 3.74% 32.20 280 3.80% 30.73 280
Kotak Contra Fund - Regular Plan - Growth 1.97% 9,694.99 81,150 1.88% 9,413.40 81,150 1.86% 9,562.72 81,150 2.19% 11,126.29 87,650 2.13% 11,111.39 87,650 2.01% 9,417.99 87,650 1.97% 10,155.13 87,650 1.95% 10,063.97 87,650 1.85% 9,863.25 87,650 1.91% 10,432.98 87,650 1.82% 10,035.93 87,650 1.85% 9,602.93 87,650
UTI Children's Hybrid Fund — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 1,687.95 15,000 0.40% 1,785.45 15,000 0.39% 1,717.50 15,000 0.39% 1,643.40 15,000
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 1.20% 1,458.13 12,205 1.15% 1,436.43 12,383 1.17% 1,494.21 12,680 1.30% 1,657.46 13,057 1.31% 1,669.69 13,171 1.24% 1,451.11 13,505 1.25% 1,752.73 15,128 1.26% 1,754.33 15,279 1.21% 1,751.53 15,565 1.26% 1,900.67 15,968 1.23% 1,830.28 15,985 1.24% 1,755.81 16,026
Sundaram Dividend Yield Fund - Growth 0.97% 896.03 7,500 0.94% 870.00 7,500 0.96% 883.80 7,500 1.06% 952.05 7,500 1.06% 950.78 7,500 1.00% 805.88 7,500 1.02% 868.95 7,500 1.04% 861.15 7,500 1.03% 843.97 7,500 1.08% 892.72 7,500 1.06% 858.75 7,500 1.08% 821.70 7,500
Sundaram Nifty 100 Equal Weight Fund - Growth 0.95% 125.32 1,049 0.92% 121.68 1,049 0.99% 131.27 1,114 1.09% 142.17 1,120 1.06% 142.74 1,126 1.02% 124.32 1,157 0.97% 134.63 1,162 0.96% 133.42 1,162 0.93% 132.22 1,175 1.01% 147.95 1,243 0.97% 143.24 1,251 1.00% 140.02 1,278
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 1.12% 8,482.13 70,998 1.08% 8,235.77 70,998 1.11% 8,366.40 70,998 1.23% 9,012.49 70,998 1.24% 9,000.42 70,998 1.16% 7,628.74 70,998 1.18% 8,225.83 70,998 1.18% 8,151.99 70,998 1.13% 7,989.40 70,998 1.17% 8,450.89 70,998 1.13% 8,129.27 70,998 0.24% 1,643.40 15,000
SBI Infrastructure Fund - Regular Plan - Growth 2.99% 14,336.40 120,000 2.92% 13,920.00 120,000 2.99% 14,140.80 120,000 3.35% 15,232.80 120,000 3.27% 15,212.40 120,000 3.14% 12,894.00 120,000 2.89% 13,903.20 120,000 2.87% 13,778.40 120,000 2.78% 13,503.60 120,000 2.90% 14,283.60 120,000 2.86% 13,740.00 120,000 0.93% 4,382.40 40,000
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.58% 896.03 7,500 0.56% 870.00 7,500 0.57% 883.80 7,500 0.62% 952.05 7,500 0.62% 950.78 7,500 0.55% 805.88 7,500 0.59% 868.95 7,500 0.58% 861.15 7,500 0.57% 843.98 7,500 0.59% 892.73 7,500 0.57% 858.75 7,500 0.56% 821.70 7,500
Sundaram Equity Savings Fund - Growth 0.55% 647.53 5,420 0.52% 628.72 5,420 0.62% 749.46 6,360 0.68% 807.34 6,360 0.65% 765.18 6,036 0.61% 648.57 6,036 0.54% 578.49 4,993 0.50% 529.09 4,608 0.45% 469.93 4,176 0.48% 497.07 4,176 0.48% 478.15 4,176 0.49% 457.52 4,176
Kotak Arbitrage Fund - Growth 0.94% 68,032.19 569,450 1.04% 75,446.40 650,400 1.55% 112,054.06 950,900 0.84% 60,144.17 473,800 0.32% 22,558.72 177,950 0.60% 40,481.79 376,750 0.31% 21,439.89 185,050 0.62% 44,458.30 387,200 1.03% 74,590.51 662,850 0.40% 29,781.31 250,200 0.37% 27,680.38 241,750 0.16% 12,402.19 113,200
Kotak Infrastructure and Economic Reform Fund - Growth 2.96% 7,168.20 60,000 2.93% 6,960.00 60,000 3.00% 7,070.40 60,000 3.38% 7,616.40 60,000 3.25% 7,606.20 60,000 3.14% 6,447.00 60,000 2.93% 6,951.60 60,000 2.89% 6,889.20 60,000 2.76% 6,751.80 60,000 2.94% 7,141.80 60,000 2.76% 6,870.00 60,000 2.82% 6,573.60 60,000
SBI Comma Fund - Regular Plan - Growth 4.90% 4,061.98 34,000 4.75% 3,944.00 34,000 4.64% 4,006.56 34,000 4.82% 4,315.96 34,000 4.31% 4,310.18 34,000 3.89% 3,653.30 34,000 3.64% 3,939.24 34,000 3.47% 3,903.88 34,000 3.33% 3,826.02 34,000 3.42% 4,047.02 34,000 3.15% 3,893.00 34,000 3.08% 3,725.04 34,000
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.60% 1,493.38 12,500 1.52% 1,450.00 12,500 1.56% 1,473.00 12,500 1.74% 1,586.75 12,500 1.75% 1,584.63 12,500 1.33% 1,074.50 10,000 1.31% 1,158.60 10,000 1.30% 1,148.20 10,000 1.07% 956.51 8,500 1.23% 1,130.79 9,500 1.17% 1,087.75 9,500 1.21% 1,040.82 9,500
UTI Children's Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 1,181.57 10,500 1.10% 1,249.82 10,500 1.06% 1,202.25 10,500 1.08% 1,150.38 10,500
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 2.17% 5,913.77 49,500 1.88% 5,220.00 45,000 1.88% 5,090.69 43,200 2.10% 5,483.81 43,200 2.08% 5,476.46 43,200 1.79% 4,201.30 39,100 1.33% 3,439.17 29,700 1.34% 3,406.56 29,700 1.30% 3,339.84 29,700 1.47% 3,856.57 32,400 1.60% 4,225.05 36,900 1.64% 4,042.76 36,900
Bank of India Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 32.63 290 0.54% 34.52 290 0.51% 33.21 290 0.48% 31.77 290
Aditya Birla Sun Life Infrastructure Fund - Growth 3.43% 3,989.58 33,394 3.40% 3,873.70 33,394 3.54% 3,935.15 33,394 3.94% 4,239.03 33,394 3.78% 4,233.36 33,394 3.59% 3,588.19 33,394 3.47% 4,060.20 35,044 3.40% 4,023.75 35,044 3.10% 3,825.34 33,994 3.29% 4,046.31 33,994 3.11% 3,892.31 33,994 3.05% 3,724.38 33,994
UTI Infrastructure Fund - Regular Plan - IDCW 4.73% 10,505.00 87,930 4.64% 10,199.88 87,930 4.77% 10,361.67 87,930 4.84% 10,223.87 80,541 4.73% 10,210.18 80,541 4.52% 8,654.13 80,541 4.22% 9,125.25 78,761 4.24% 9,043.34 78,761 4.10% 8,862.98 78,761 4.34% 9,374.92 78,761 4.26% 9,018.13 78,761 4.24% 8,629.06 78,761
Franklin India Retirement Fund - Growth 0.89% 465.93 3,900 0.87% 452.40 3,900 0.89% 459.58 3,900 1.02% 520.45 4,100 1.02% 519.76 4,100 0.91% 440.55 4,100 0.96% 475.03 4,100 0.96% 470.76 4,100 0.93% 461.37 4,100 0.82% 404.70 3,400 0.79% 389.30 3,400 0.78% 372.50 3,400
Sundaram Multi Cap Fund - Growth 1.57% 4,584.54 38,374 1.53% 4,451.38 38,374 1.56% 4,521.99 38,374 0.80% 2,251.92 17,740 0.70% 1,967.98 15,524 1.11% 2,806.38 26,118 1.08% 3,026.03 26,118 1.07% 2,998.87 26,118 1.01% 2,939.06 26,118 0.52% 1,547.39 13,000 0.48% 1,488.50 13,000 0.49% 1,424.28 13,000
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 393.86 3,500 1.87% 416.61 3,500 1.73% 400.75 3,500 1.94% 438.24 4,000
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 2.35% 6,546.96 54,800 2.27% 6,356.80 54,800 3.03% 8,401.99 71,300 3.30% 9,050.82 71,300 3.31% 9,038.70 71,300 3.12% 7,661.19 71,300 2.02% 5,422.25 46,800 1.98% 5,373.58 46,800 1.42% 3,916.04 34,800 0.81% 2,297.28 19,300 0.75% 2,209.85 19,300 0.77% 2,114.51 19,300
Axis Nifty 50 Index Fund - Regular Plan - Growth 1.20% 951.70 7,966 1.15% 950.85 8,197 1.17% 981.37 8,328 1.30% 1,092.57 8,607 1.30% 1,108.86 8,747 1.23% 984.56 9,163 1.25% 1,214.21 10,480 1.26% 1,216.29 10,593 1.21% 1,214.76 10,795 1.26% 1,290.64 10,843 1.23% 1,268.09 11,075 1.24% 1,231.02 11,236
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 2.78% 17,321.72 136,456 3.41% 22,197.17 175,098 3.09% 18,607.12 173,170 2.89% 20,063.48 173,170 2.76% 19,883.38 173,170 2.51% 19,486.82 173,170 2.52% 20,612.43 173,170 2.29% 19,827.96 173,170 2.50% 21,317.09 194,570
HDFC Multi Cap Fund - Regular Plan - Growth 0.39% 7,678.81 64,274 — — — — — — — — — — — — — — — 0.95% 18,537.60 160,000 0.94% 18,371.20 160,000 0.89% 18,004.80 160,000 0.93% 19,044.80 160,000 0.89% 18,320.00 160,000 0.90% 17,529.60 160,000
Kotak Focused Fund - Regular Plan - Growth 2.87% 11,110.71 93,000 2.74% 10,788.00 93,000 3.01% 11,937.19 101,300 3.26% 12,859.02 101,300 3.20% 12,841.80 101,300 2.94% 10,884.69 101,300 2.88% 11,736.62 101,300 2.82% 11,631.27 101,300 2.65% 11,399.29 101,300 2.71% 12,057.74 101,300 2.55% 11,598.85 101,300 2.60% 11,098.43 101,300
ICICI Prudential Nifty Commodities ETF 6.76% 646.45 5,411 6.73% 592.30 5,106 6.69% 763.25 6,477 7.10% 884.14 6,965 6.88% 815.89 6,436 6.29% 690.37 6,425 6.05% 813.22 7,019 5.97% 819.13 7,134 6.30% 835.54 7,425 6.62% 879.39 7,388 6.50% 809.29 7,068 6.25% 731.86 6,680
Navi Nifty 50 Index Fund - Regular Plan - Growth 1.20% 4,460.77 37,338 1.15% 4,426.68 38,161 1.17% 4,564.30 38,733 1.30% 5,022.38 39,565 1.31% 5,062.31 39,933 1.24% 4,441.02 41,331 1.25% 4,885.58 42,168 1.26% 4,913.61 42,794 1.21% 4,873.67 43,310 1.26% 5,215.30 43,815 1.23% 5,079.22 44,360 1.24% 4,834.12 44,123
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.93% 4,646.31 38,891 0.87% 4,511.36 38,891 0.82% 4,582.92 38,891 0.81% 4,936.82 38,891 0.78% 4,930.21 38,891 0.86% 5,075.83 47,239 0.84% 5,473.11 47,239 0.80% 5,423.98 47,239 0.76% 5,315.80 47,239 0.77% 5,622.86 47,239 0.71% 5,408.87 47,239 0.69% 5,175.50 47,239
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.19% 109.79 919 1.15% 108.11 932 1.16% 108.41 920 1.29% 103.46 815 1.30% 99.51 785 1.24% 81.23 756 1.24% 86.66 748 1.25% 85.31 743 1.21% 83.61 743 1.26% 87.96 739 1.23% 84.62 739 1.25% 80.96 739
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 0.86% 289.12 2,420 0.83% 280.72 2,420 0.83% 285.17 2,420 1.02% 357.97 2,820 1.10% 392.35 3,095 0.99% 332.56 3,095 1.25% 445.48 3,845 1.23% 441.48 3,845 1.19% 432.68 3,845 1.25% 457.67 3,845 1.16% 440.25 3,845 1.14% 421.26 3,845
UTI BSE Sensex Index Fund - Regular Plan - Growth 1.42% 297.59 2,491 1.35% 290.46 2,504 1.38% 293.58 2,491 1.54% 319.03 2,512 1.56% 315.61 2,489 1.49% 273.35 2,544 1.50% 299.18 2,583 1.52% 288.06 2,516 1.46% 282.99 2,511 1.51% 299.17 2,513 1.49% 289.00 2,513 1.50% 276.46 2,519
Kotak Nifty 50 Index Fund - Regular Plan - Growth 1.20% 1,208.92 10,119 1.15% 1,207.21 10,407 1.17% 1,228.13 10,422 1.30% 1,348.10 10,620 1.31% 1,379.38 10,881 1.21% 1,189.04 11,066 1.25% 1,377.58 11,890 1.26% 1,398.97 12,184 1.21% 1,388.62 12,340 1.26% 1,475.02 12,392 1.23% 1,421.86 12,418 1.24% 1,379.58 12,592
Canara Robeco Focused Fund - Regular Plan - Growth 2.55% 7,287.67 61,000 2.45% 7,076.00 61,000 2.51% 7,188.24 61,000 2.87% 8,009.91 63,100 2.83% 7,999.19 63,100 2.75% 6,909.04 64,300 2.94% 8,017.51 69,200 2.96% 7,945.54 69,200 2.81% 7,787.08 69,200 2.87% 8,236.88 69,200 2.71% 7,923.40 69,200 2.78% 7,581.55 69,200
ICICI Prudential Business Cycle Fund - Growth 3.18% 47,920.97 401,113 2.92% 45,833.69 395,118 2.92% 46,560.71 395,118 3.20% 50,579.12 398,449 3.21% 52,032.62 410,449 3.17% 45,564.07 424,049 3.20% 50,659.67 437,249 2.89% 45,612.13 397,249 2.62% 42,339.30 376,249 2.78% 44,784.92 376,249 2.71% 43,080.51 376,249 2.77% 41,221.84 376,249
ICICI Prudential Flexi Cap Fund - Growth 0.86% 16,883.62 141,321 0.82% 16,393.24 141,321 0.83% 16,653.27 141,321 0.91% 17,939.29 141,321 0.88% 17,915.26 141,321 0.82% 15,184.94 141,321 0.78% 16,373.45 141,321 0.77% 16,226.48 141,321 0.71% 15,902.85 141,321 0.70% 16,821.44 141,321 0.62% 16,181.25 141,321 0.62% 15,483.13 141,321
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.27% 8,595.03 71,943 1.23% 8,345.39 71,943 1.27% 8,477.76 71,943 1.40% 9,132.44 71,943 1.38% 9,120.21 71,943 1.31% 7,730.28 71,943 1.26% 8,335.32 71,943 1.21% 8,260.50 71,943 1.15% 8,095.75 71,943 1.19% 8,563.38 71,943 1.09% 8,237.47 71,943 0.71% 5,148.77 46,995
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 3.72% 3,225.69 27,000 3.61% 3,132.00 27,000 3.46% 2,946.00 25,000 3.70% 3,046.56 24,000 3.76% 3,042.48 24,000 3.64% 2,578.80 24,000 3.70% 2,780.64 24,000 3.73% 2,755.68 24,000 3.62% 2,700.72 24,000 3.77% 2,856.72 24,000 3.71% 2,748.00 24,000 3.84% 2,629.44 24,000
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.21% 424.60 3,554 3.06% 415.16 3,579 3.27% 467.12 3,964 3.64% 519.06 4,089 3.70% 491.49 3,877 3.90% 459.35 4,275 3.92% 473.98 4,091 3.91% 475.93 4,145 3.16% 356.95 3,172 3.18% 366.61 3,080 3.12% 354.72 3,098 3.15% 322.33 2,942
HDFC BSE 500 ETF 0.72% 13.62 114 0.69% 13.34 115 0.70% 13.44 114 0.78% 14.48 114 0.77% 15.60 123 0.74% 15.26 142 0.72% 16.45 142 0.72% 16.26 142 0.69% 33.70 299 0.71% 42.14 354 0.68% 104.65 910 0.68% 131.92 1,202
ITI Multi Cap Fund - Regular Plan - Growth 1.01% 1,345.59 11,263 1.01% 1,360.10 11,725 1.02% 1,381.67 11,725 1.17% 1,513.76 11,925 1.13% 1,511.73 11,925 1.07% 1,281.34 11,925 1.01% 1,381.63 11,925 0.97% 1,369.23 11,925 0.91% 1,341.92 11,925 0.97% 1,419.43 11,925 0.89% 1,365.41 11,925 0.91% 1,367.31 12,480
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.91% 309.79 2,593 1.85% 339.65 2,928 1.99% 384.75 3,265 2.18% 445.94 3,513 2.14% 457.01 3,605 2.04% 436.68 4,064 2.01% 485.34 4,189 1.97% 494.87 4,310 1.98% 495.47 4,403 2.03% 538.97 4,528 1.97% 528.30 4,614 2.01% 536.62 4,898
ITI Focused Fund - Regular Plan - Growth 2.57% 1,438.18 12,038 2.59% 1,467.05 12,647 2.60% 1,490.32 12,647 3.04% 1,700.62 13,397 2.99% 1,698.34 13,397 2.87% 1,413.72 13,157 2.97% 1,669.20 14,407 2.85% 1,654.21 14,407 2.94% 1,755.81 15,603 3.03% 1,857.23 15,603 2.84% 1,786.54 15,603 2.81% 1,709.46 15,603
Axis Nifty 100 Index Fund - Regular Plan - Growth 1.00% 2,025.14 16,951 0.97% 1,964.34 16,934 0.99% 1,990.55 16,892 1.09% 2,155.95 16,984 1.09% 2,164.47 17,074 1.03% 1,844.38 17,165 1.02% 2,011.21 17,359 1.02% 2,005.68 17,468 0.99% 2,009.90 17,861 1.03% 2,153.49 18,092 1.00% 2,099.59 18,337 1.00% 1,998.48 18,241
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 5.02% 11,841.39 99,116 5.00% 11,497.46 99,116 5.38% 12,139.41 103,016 5.21% 12,505.62 98,516 5.13% 12,488.87 98,516 4.57% 11,079.81 103,116 4.48% 11,947.02 103,116 4.48% 11,839.78 103,116 4.37% 11,603.64 103,116 4.48% 12,273.90 103,116 3.85% 10,490.03 91,616 3.82% 10,037.45 91,616
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.38% 364.96 3,150 1.44% 390.39 3,400 1.84% 500.76 4,450 1.91% 529.68 4,450 2.14% 509.52 4,450 2.08% 487.54 4,450
ITI Flexi Cap Fund - Regular Plan - Growth 1.10% 1,407.60 11,782 1.12% 1,453.36 12,529 1.14% 1,476.42 12,529 1.35% 1,679.29 13,229 1.32% 1,677.04 13,229 1.25% 1,421.46 13,229 1.14% 1,470.73 12,694 1.11% 1,457.53 12,694 1.01% 1,428.46 12,694 1.03% 1,510.97 12,694 0.92% 1,453.46 12,694 0.92% 1,455.18 13,282
Kotak Manufacture in India Fund - Regular Plan - Growth 1.95% 5,077.48 42,500 2.01% 4,930.00 42,500 2.02% 5,008.20 42,500 2.24% 5,394.95 42,500 2.03% 5,387.73 42,500 1.90% 4,566.63 42,500 1.84% 4,924.05 42,500 1.78% 4,879.85 42,500 1.71% 4,782.53 42,500 1.71% 5,058.78 42,500 1.56% 4,866.25 42,500 1.49% 4,656.30 42,500
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.71% 1,889.90 15,819 2.52% 4,743.58 40,893 0.70% 1,962.51 16,654 0.77% 2,190.98 17,260 0.77% 2,230.14 17,592 0.73% 1,914.44 17,817 0.71% 2,103.09 18,152 0.70% 2,082.03 18,133 0.68% 2,013.50 17,893 0.70% 2,168.73 18,220 0.68% 2,160.39 18,868 0.68% 2,085.37 19,034
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.50% 656.49 5,571 3.04% 3,867.73 30,469 3.01% 3,862.56 30,469 2.66% 3,005.27 27,969 2.14% 2,628.60 22,719 2.11% 2,601.61 22,719 2.54% 3,147.35 27,969 1.92% 2,426.98 20,395 2.08% 2,650.10 23,145 1.90% 2,295.72 20,954
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.42% 2,201.34 19,000 0.42% 2,181.58 19,000 0.65% 3,600.96 32,000 0.66% 3,808.96 32,000 0.62% 3,664.00 32,000 0.62% 3,505.92 32,000
HSBC Multi Cap Fund - Regular Plan - Growth 1.08% 5,674.83 47,500 1.03% 5,510.00 47,500 1.05% 5,597.40 47,500 1.45% 7,496.70 59,057 1.41% 7,486.66 59,057 1.32% 6,345.67 59,057 1.24% 6,842.34 59,057 1.21% 6,780.92 59,057 1.12% 6,645.68 59,057 1.16% 7,029.55 59,057 1.04% 6,762.03 59,057 1.01% 6,470.28 59,057
DSP Nifty 50 Equal Weight ETF 1.91% 1,698.86 14,220 1.85% 1,736.06 14,966 1.99% 2,036.51 17,282 2.18% 2,312.72 18,219 2.15% 2,509.54 19,796 2.03% 2,141.80 19,933 2.00% 2,534.09 21,872 1.98% 2,726.17 23,743 1.97% 2,681.36 23,828 2.08% 2,845.77 23,908 1.98% 2,748.11 24,001 2.01% 2,622.98 23,941
Union Multicap Fund - Regular Plan - Growth 0.86% 1,144.76 9,582 0.83% 1,111.51 9,582 0.85% 1,129.14 9,582 1.24% 1,602.11 12,621 1.56% 2,053.67 16,200 1.72% 2,040.91 18,994 1.66% 2,200.64 18,994 1.26% 1,710.93 14,901 0.99% 1,399.65 12,438 1.01% 1,480.50 12,438 0.91% 1,424.15 12,438 0.90% 1,362.71 12,438
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 3,090.09 25,865 1.82% 2,993.73 25,808 2.00% 3,254.15 27,615 2.18% 3,575.39 28,166 2.15% 3,658.84 28,862 2.03% 3,170.63 29,508 2.01% 3,483.91 30,070 1.98% 3,470.09 30,222 1.98% 3,451.07 30,668 2.03% 3,700.17 31,086 1.98% 3,576.75 31,238 2.01% 3,429.56 31,303
ITI Large Cap Fund - Regular Plan - Growth 1.19% 636.54 5,328 1.15% 618.05 5,328 1.19% 627.85 5,328 1.33% 676.34 5,328 1.33% 675.43 5,328 1.29% 572.49 5,328 1.67% 617.30 5,328 1.69% 611.76 5,328 1.62% 599.56 5,328 1.73% 634.19 5,328 1.68% 610.06 5,328 1.66% 583.74 5,328
UTI BSE Housing Index Fund - Regular Plan - Growth 4.78% 123.17 1,031 4.77% 118.09 1,018 5.08% 125.63 1,066 5.81% 139.70 1,100 5.58% 135.17 1,066 5.13% 109.38 1,018 4.92% 118.38 1,022 4.80% 115.07 1,005 4.96% 118.78 1,054 5.02% 121.07 1,017 4.90% 117.42 1,021 5.19% 114.03 1,039
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.30% 598.43 5,009 0.29% 581.04 5,009 0.29% 590.26 5,009 0.32% 635.84 5,009 0.31% 634.99 5,009 0.28% 538.22 5,009 0.28% 580.34 5,009 0.28% 575.13 5,009 0.26% 563.66 5,009 0.28% 596.22 5,009 0.26% 573.53 5,009 0.26% 548.79 5,009
Axis BSE Sensex ETF 1.42% 194.14 1,625 1.35% 188.50 1,625 1.38% 191.51 1,625 1.54% 206.38 1,625 1.55% 206.56 1,629 1.49% 176.75 1,645 1.50% 190.54 1,645 1.52% 188.34 1,645 1.46% 185.16 1,643 1.51% 195.48 1,642 1.49% 189.75 1,650 1.50% 182.29 1,661
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 1.01% 212.42 1,778 0.96% 215.53 1,858 0.98% 223.19 1,894 1.09% 248.55 1,958 1.09% 249.10 1,965 1.03% 214.26 1,994 1.02% 238.09 2,055 1.02% 242.27 2,110 0.99% 241.26 2,144 1.03% 260.79 2,191 1.01% 269.42 2,353 1.00% 263.16 2,402
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 2,813.25 25,000 1.07% 2,975.75 25,000 0.97% 2,862.50 25,000 0.88% 2,739.00 25,000
Sundaram Large Cap Fund - Regular Plan - Growth 2.21% 7,407.14 62,000 2.12% 7,192.00 62,000 2.17% 7,306.08 62,000 2.41% 7,870.28 62,000 2.42% 7,859.74 62,000 2.31% 6,661.90 62,000 2.35% 7,183.32 62,000 2.37% 7,118.84 62,000 2.28% 6,976.86 62,000 2.38% 7,379.86 62,000 2.32% 7,099.00 62,000 2.37% 6,792.72 62,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.69% 2,347.59 19,650 0.60% 2,279.40 19,650 0.56% 2,315.56 19,650 0.43% 1,574.06 12,400 0.41% 1,571.95 12,400 0.00% 5.37 50 0.40% 1,384.53 11,950 0.30% 1,090.79 9,500 0.33% 1,249.08 11,100 0.34% 1,321.23 11,100 0.33% 1,270.95 11,100 0.49% 1,736.53 15,850
HSBC Nifty 50 Index Fund - Regular Plan - Growth 1.20% 438.10 3,667 1.15% 430.24 3,709 1.17% 439.54 3,730 1.24% 479.71 3,779 1.31% 508.60 4,012 1.24% 437.64 4,073 1.25% 464.48 4,009 1.26% 469.04 4,085 1.22% 467.45 4,154 1.26% 499.33 4,195 1.23% 482.16 4,211 1.24% 459.39 4,193
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 1.20% 966.87 8,093 1.15% 966.86 8,335 1.17% 1,010.60 8,576 1.30% 1,102.47 8,685 1.31% 1,114.69 8,793 1.24% 975.43 9,078 1.25% 1,085.61 9,370 1.26% 1,087.69 9,473 1.21% 1,071.29 9,520 1.26% 1,137.69 9,558 1.23% 1,097.71 9,587 1.24% 1,048.05 9,566
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.91% 221.26 1,852 1.85% 220.28 1,899 1.98% 242.51 2,058 2.18% 267.21 2,105 2.16% 274.84 2,168 2.03% 244.45 2,275 2.01% 274.01 2,365 1.98% 283.26 2,467 1.98% 292.02 2,595 2.04% 311.62 2,618 1.98% 304.00 2,655 2.01% 295.70 2,699
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.72% 170.96 1,431 0.69% 171.45 1,478 0.70% 179.14 1,520 0.78% 198.12 1,560 0.78% 200.86 1,584 0.74% 183.63 1,709 0.72% 205.25 1,772 0.72% 202.08 1,765 0.71% 213.90 1,898 0.70% 226.55 1,903 0.68% 221.95 1,930 0.68% 213.68 1,947
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.91% 837.25 7,008 1.86% 833.58 7,186 1.99% 932.00 7,909 2.18% 1,018.06 8,020 2.15% 1,009.60 7,964 2.01% 805.34 7,495 2.01% 936.03 8,079 1.98% 961.16 8,371 1.97% 982.95 8,735 2.02% 1,073.29 9,017 1.98% 1,057.87 9,239 2.01% 1,032.60 9,425
Tata Multi Asset Allocation Fund - Regular Plan - Growth 1.07% 4,814.64 40,300 1.01% 4,674.80 40,300 0.99% 4,748.95 40,300 1.05% 5,115.68 40,300 1.02% 5,108.83 40,300 0.93% 4,330.24 40,300 0.93% 4,669.16 40,300 0.90% 4,627.25 40,300 0.88% 4,534.96 40,300 0.92% 4,796.91 40,300 0.88% 4,614.35 40,300 0.88% 4,415.27 40,300
PGIM India Retirement Fund - Regular Plan - Growth 1.34% 129.03 1,080 1.29% 125.28 1,080 1.32% 127.27 1,080 1.46% 137.10 1,080 1.44% 136.91 1,080 1.34% 116.05 1,080 1.29% 125.13 1,080 1.26% 124.01 1,080 1.18% 121.53 1,080 1.21% 128.55 1,080 1.13% 123.66 1,080 1.14% 118.32 1,080
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.68% 2,030.99 17,000 1.66% 1,972.00 17,000 1.63% 1,909.01 16,200 1.83% 2,056.43 16,200 1.85% 2,053.67 16,200 1.69% 1,643.99 15,300 1.48% 1,562.87 13,500 1.49% 1,547.68 13,500 1.48% 1,517.63 13,500 1.80% 1,821.16 15,300 1.61% 1,603.00 14,000 1.67% 1,533.84 14,000
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.56% 382.30 3,200 0.54% 371.20 3,200 0.55% 377.09 3,200 0.59% 406.21 3,200 0.58% 405.66 3,200 0.53% 343.84 3,200 0.52% 370.75 3,200 0.52% 367.42 3,200 0.49% 360.10 3,200 0.50% 380.90 3,200 0.47% 366.40 3,200 0.48% 350.59 3,200
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 4,939.07 43,136 0.52% 4,725.98 43,136
DSP Value Fund - Regular Plan - Growth 0.97% 1,160.05 9,710 0.90% 1,126.36 9,710 0.86% 1,144.23 9,710 0.87% 1,232.59 9,710 1.64% 2,435.25 19,210 1.55% 2,279.01 21,210 1.44% 2,457.39 21,210 1.34% 2,435.33 21,210 1.21% 2,386.76 21,210 1.18% 2,524.63 21,210 1.09% 2,428.54 21,210 1.04% 2,323.77 21,210
Tata Dividend Yield Fund - Regular Plan - Growth — — — 0.63% 646.24 5,571 0.85% 868.60 7,371 0.93% 935.67 7,371 0.92% 934.42 7,371 0.86% 792.01 7,371 0.82% 854.00 7,371 0.79% 846.34 7,371 0.76% 829.46 7,371 0.78% 877.37 7,371 0.73% 843.98 7,371 0.73% 807.57 7,371
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.30% 4,300.92 36,000 1.22% 4,176.00 36,000 1.20% 4,242.24 36,000 1.28% 4,569.84 36,000 1.35% 4,944.03 39,000 1.40% 4,835.25 45,000 1.32% 5,213.70 45,000 1.27% 5,166.90 45,000 1.19% 5,063.85 45,000 1.22% 5,356.35 45,000 1.14% 5,152.50 45,000 1.13% 4,930.20 45,000
Axis Multicap Fund - Regular Plan - Growth 0.81% 7,369.39 61,684 0.77% 7,155.34 61,684 0.78% 7,268.84 61,684 0.88% 8,002.30 63,040 1.00% 9,384.53 74,028 0.93% 7,954.31 74,028 0.89% 8,576.88 74,028 0.86% 8,499.89 74,028 0.80% 8,330.37 74,028 0.80% 8,811.55 74,028 0.71% 8,476.21 74,028 0.68% 8,110.51 74,028
Tata Focused Fund - Regular Plan - Growth 2.95% 5,497.41 46,015 2.84% 5,337.74 46,015 3.55% 6,600.81 56,015 3.96% 7,110.54 56,015 3.93% 7,101.02 56,015 3.84% 6,150.44 57,240 3.80% 6,631.83 57,240 3.72% 6,572.30 57,240 3.66% 6,441.22 57,240 3.80% 6,813.28 57,240 5.04% 8,843.98 77,240 5.21% 8,462.41 77,240
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 1,751.85 15,300 1.01% 1,774.87 16,200
Sundaram Flexi Cap Fund - Regular Plan - Growth 2.36% 5,017.74 42,000 2.27% 4,872.00 42,000 2.33% 4,949.28 42,000 2.60% 5,331.48 42,000 2.59% 5,324.34 42,000 2.47% 4,512.90 42,000 2.43% 4,866.12 42,000 2.46% 4,822.44 42,000 2.37% 4,726.26 42,000 2.50% 4,999.26 42,000 2.33% 4,580.00 40,000 2.39% 4,382.40 40,000
SBI Dividend Yield Fund - Regular Plan - Growth 1.22% 11,349.65 95,000 1.20% 11,020.00 95,000 1.23% 11,194.80 95,000 1.35% 12,059.30 95,000 1.34% 12,043.15 95,000 1.30% 10,207.75 95,000 1.31% 11,006.70 95,000 1.31% 10,907.90 95,000 1.26% 10,690.35 95,000 1.31% 11,307.85 95,000 1.27% 10,877.50 95,000 2.11% 16,981.80 155,000
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.56% 12,694.00 100,000 0.77% 18,381.65 145,000 0.71% 15,580.25 145,000 0.65% 16,799.70 145,000 0.63% 16,648.90 145,000 0.58% 16,316.85 145,000 0.59% 17,259.35 145,000 0.54% 16,602.50 145,000 0.52% 15,886.20 145,000
Kotak Nifty 100 Low Volatility 30 ETF 3.21% 547.17 4,580 3.06% 530.35 4,572 3.27% 572.58 4,859 3.64% 626.07 4,932 3.63% 631.31 4,980 3.90% 636.96 5,928 3.92% 720.65 6,220 3.91% 764.47 6,658 3.14% 714.79 6,352 3.18% 888.32 7,463 3.12% 908.33 7,933 3.15% 904.64 8,257
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.67% 638.69 5,346 0.64% 610.97 5,267 0.67% 620.66 5,267 0.75% 668.59 5,267 0.75% 667.70 5,267 0.71% 565.94 5,267 0.63% 522.76 4,512 0.68% 542.18 4,722 0.69% 531.37 4,722 0.74% 562.06 4,722 0.73% 540.67 4,722 0.76% 517.34 4,722
SBI BSE Sensex Index Fund - Regular Plan - Growth 1.42% 490.42 4,105 1.36% 480.12 4,139 1.38% 418.85 3,554 1.54% 464.69 3,659 1.56% 469.17 3,700 1.47% 420.13 3,910 1.50% 470.15 4,059 1.53% 468.39 4,091 1.46% 440.88 3,912 1.51% 466.78 3,921 1.49% 448.16 3,897 1.50% 433.51 3,950
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.20% 129.98 1,088 1.15% 128.76 1,110 1.17% 132.33 1,123 1.30% 144.71 1,140 1.31% 146.29 1,154 1.24% 125.61 1,169 1.25% 194.07 1,675 1.26% 191.75 1,670 1.22% 188.26 1,673 1.26% 199.61 1,677 1.23% 189.73 1,657 1.24% 179.35 1,637
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.59% 186.13 1,558 1.55% 180.73 1,558 1.42% 162.15 1,376 1.57% 174.67 1,376 1.60% 172.15 1,358 1.51% 142.69 1,328 1.51% 148.53 1,282 1.51% 147.89 1,288 1.50% 149.21 1,326 1.54% 154.74 1,300 1.52% 147.93 1,292 1.55% 141.66 1,293
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.04% -3.69 — -0.05% -4.68 — -0.04% -4.27 — -0.02% -1.81 — -0.03% -3.40 — -0.01% -1.58 — — — — — — — -0.01% -1.07 — 0.00% -0.29 — -0.01% -1.72 — 0.00% -0.08 —
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.22% 5,906.24 49,437 3.06% 5,777.03 49,802 3.28% 6,265.79 53,172 3.64% 6,723.50 52,966 3.63% 6,663.92 52,567 3.90% 6,154.52 57,278 3.92% 6,595.21 56,924 3.91% 6,456.44 56,231 3.13% 5,189.43 46,116 3.18% 5,356.35 45,000 3.12% 5,010.86 43,763 3.16% 4,481.88 40,908
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 3.04% 5,206.14 43,577 2.93% 4,980.00 42,931 2.77% 4,481.69 38,032 3.08% 4,790.84 37,741 2.97% 4,692.65 37,017 2.86% 3,986.93 37,105 2.87% 4,307.21 37,176 2.85% 4,225.49 36,801 2.71% 4,135.59 36,751 2.74% 4,371.85 36,729 2.67% 4,220.70 36,862 2.75% 4,048.90 36,956
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 1.00% 383.86 3,213 0.96% 385.58 3,324 0.98% 395.94 3,360 1.09% 431.85 3,402 1.09% 438.37 3,458 1.03% 383.70 3,571 1.02% 431.69 3,726 1.02% 438.27 3,817 0.99% 444.38 3,949 1.02% 485.29 4,077 1.00% 473.23 4,133 1.01% 459.49 4,194
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.72% 2,226.68 18,638 0.69% 2,162.01 18,638 0.69% 2,196.30 18,638 0.76% 2,365.91 18,638 0.75% 2,362.74 18,638 0.70% 2,002.65 18,638 0.67% 2,159.40 18,638 0.66% 2,140.02 18,638 0.63% 2,097.33 18,638 0.65% 2,218.48 18,638 0.60% 2,134.05 18,638 0.61% 2,041.98 18,638
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 1.87% 2,389.40 20,000 1.80% 2,320.00 20,000 2.10% 2,651.40 22,500 2.34% 2,856.15 22,500 2.33% 2,852.33 22,500 1.98% 2,149.00 20,000 1.93% 2,317.20 20,000 1.22% 1,492.66 13,000 1.18% 1,462.89 13,000 1.27% 1,606.91 13,500 1.22% 1,545.75 13,500 1.25% 1,479.06 13,500
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.50% 156.15 1,307 0.48% 154.40 1,331 0.49% 159.67 1,355 0.55% 174.54 1,375 0.54% 176.97 1,396 0.51% 142.37 1,325 0.50% 157.45 1,359 0.49% 158.34 1,379 0.50% 164.18 1,459 0.51% 178.90 1,503 0.49% 173.81 1,518 0.50% 166.97 1,524
ICICI Prudential Nifty Infrastructure ETF 3.79% 1,325.88 11,098 3.65% 1,211.39 10,443 3.79% 1,404.65 11,920 4.28% 1,609.35 12,678 4.10% 1,642.18 12,954 3.76% 1,372.67 12,775 3.68% 1,508.84 13,023 3.67% 1,494.84 13,019 3.47% 1,447.70 12,865 3.66% 1,554.53 13,060 3.62% 1,027.87 8,977 3.52% 858.95 7,840
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.96% 407.75 3,413 0.94% 388.14 3,346 0.99% 418.92 3,555 1.09% 460.41 3,627 1.07% 447.88 3,533 1.02% 385.32 3,586 0.98% 424.74 3,666 0.95% 445.73 3,882 0.99% 499.75 4,441 1.01% 526.47 4,423 0.98% 524.98 4,585 1.01% 520.08 4,747
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.21% 156.74 1,312 3.06% 152.31 1,313 3.27% 163.56 1,388 3.64% 176.19 1,388 3.63% 176.34 1,391 3.90% 169.02 1,573 3.92% 182.25 1,573 3.90% 180.61 1,573 3.14% 146.74 1,304 3.18% 143.67 1,207 3.12% 136.71 1,194 3.16% 128.29 1,171
Franklin India Balanced Advantage Fund - Regular Plan - Growth 1.72% 4,898.27 41,000 1.65% 4,756.00 41,000 1.67% 4,831.44 41,000 2.05% 5,839.24 46,000 2.04% 5,831.42 46,000 2.02% 5,372.50 50,000 2.08% 5,793.00 50,000 2.07% 5,741.00 50,000 2.00% 5,626.50 50,000 2.10% 5,951.50 50,000 2.03% 5,725.00 50,000 2.04% 5,478.00 50,000
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.01% 35.84 300 0.01% 34.80 300 0.01% 35.35 300 1.12% 5,160.75 40,655 1.10% 5,153.83 40,655 0.06% 239.94 2,233 0.05% 258.72 2,233 0.05% 256.39 2,233 0.05% 251.28 2,233 0.05% 265.79 2,233 0.04% 255.68 2,233 0.04% 244.65 2,233
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 3.04% 4,237.84 35,472 2.93% 4,098.74 35,334 2.77% 3,894.26 33,047 3.08% 4,170.23 32,852 2.97% 4,136.25 32,628 2.85% 3,489.33 32,474 2.87% 3,818.63 32,959 2.85% 3,710.29 32,314 2.71% 3,477.85 30,906 2.74% 3,616.37 30,382 2.67% 3,443.93 30,078 2.75% 3,219.64 29,387
DSP BSE Sensex ETF 1.41% 12.54 105 1.35% 11.95 103 1.38% 12.14 103 1.53% 13.34 105 1.55% 13.31 105 1.47% 4.41 41 1.50% 5.10 44 1.51% 5.61 49 1.44% 5.75 51 1.53% 6.19 52 1.47% 5.64 49 1.47% 5.60 51
NJ Balanced Advantage Fund - Regular Plan - Growth 0.01% 23.89 200 0.03% 104.40 900 0.03% 106.06 900 0.03% 114.25 900 0.01% 19.02 150 0.01% 21.49 200 0.07% 231.72 2,000 0.07% 229.64 2,000 0.20% 663.93 5,900 0.21% 702.28 5,900 0.20% 675.55 5,900 0.20% 646.40 5,900
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2.62% 2,461.08 20,600 2.56% 2,389.60 20,600 2.62% 2,427.50 20,600 2.86% 2,614.96 20,600 2.86% 2,611.46 20,600 2.66% 2,213.47 20,600 1.65% 1,459.84 12,600 1.64% 1,446.73 12,600 0.95% 855.23 7,600 0.99% 904.63 7,600 0.94% 870.20 7,600 0.95% 832.66 7,600
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 2.88% 338.58 2,834 2.81% 328.74 2,834 2.89% 333.96 2,834 3.17% 359.75 2,834 3.13% 359.27 2,834 2.88% 304.51 2,834 2.91% 328.35 2,834 2.91% 325.40 2,834 2.82% 318.91 2,834 2.92% 337.33 2,834 2.80% 324.49 2,834 2.83% 310.49 2,834
LIC MF Balanced Advantage Fund - Regular Plan - Growth 1.09% 836.77 7,004 1.07% 812.46 7,004 1.11% 825.35 7,004 1.24% 889.09 7,004 1.25% 887.90 7,004 1.15% 752.58 7,004 1.19% 811.48 7,004 1.19% 804.20 7,004 1.15% 788.16 7,004 1.65% 1,131.26 9,504 1.56% 1,088.21 9,504 1.59% 1,041.26 9,504
Kotak Business Cycle Fund - Regular Plan - Growth 1.83% 5,615.09 47,000 1.78% 5,452.00 47,000 1.78% 5,538.48 47,000 2.20% 6,600.88 52,000 2.16% 6,592.04 52,000 2.04% 5,587.40 52,000 1.97% 6,024.72 52,000 1.90% 5,970.64 52,000 1.77% 5,851.56 52,000 1.81% 6,189.56 52,000 1.70% 5,954.00 52,000 1.67% 5,697.12 52,000
UTI Balanced Advantage Fund - Regular Plan - Growth 1.08% 3,404.66 28,498 1.04% 3,305.77 28,498 1.05% 3,358.20 28,498 1.15% 3,617.54 28,498 1.15% 3,612.69 28,498 1.06% 3,062.11 28,498 0.90% 2,722.48 23,498 0.91% 2,698.04 23,498 1.25% 3,769.53 33,498 1.30% 3,987.27 33,498 1.27% 3,835.52 33,498 1.29% 3,670.04 33,498
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.84% 22.46 188 0.82% 21.81 188 0.84% 22.15 188 0.91% 23.86 188 0.90% 23.83 188 0.79% 20.20 188 0.83% 21.78 188 0.81% 21.59 188 0.78% 21.16 188 0.82% 22.38 188 0.79% 21.53 188 0.77% 20.60 188
Tata Housing Opportunities Fund - Regular Plan - Growth 4.10% 2,210.20 18,500 4.05% 2,146.00 18,500 4.24% 2,180.04 18,500 8.93% 4,413.45 34,768 8.77% 4,407.54 34,768 8.91% 3,735.82 34,768 8.46% 4,028.22 34,768 8.44% 3,992.06 34,768 8.11% 3,912.44 34,768 8.39% 4,138.44 34,768 8.32% 3,980.94 34,768 8.45% 3,809.18 34,768
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 1.20% 256.38 2,146 1.15% 260.30 2,244 1.17% 280.93 2,384 1.30% 322.30 2,539 1.31% 338.10 2,667 1.24% 309.03 2,876 1.25% 356.73 3,079 1.26% 362.49 3,157 1.22% 358.97 3,190 1.24% 375.66 3,156 1.23% 352.09 3,075 1.24% 349.72 3,192
ICICI Prudential Quant Fund - Growth 2.65% 385.17 3,224 3.26% 533.14 4,596 3.48% 583.31 4,950 3.27% 502.43 3,958 3.27% 501.76 3,958 3.62% 501.04 4,663 3.60% 540.26 4,663 3.56% 535.41 4,663 3.49% 524.73 4,663 2.80% 444.93 3,738 2.54% 428.00 3,738 2.51% 409.54 3,738
Edelweiss Focused Fund - Regular Plan - Growth 3.29% 3,384.70 28,331 3.16% 3,286.40 28,331 3.19% 3,338.53 28,331 3.46% 3,596.34 28,331 3.40% 3,591.52 28,331 3.29% 3,044.17 28,331 3.24% 3,282.43 28,331 3.23% 3,252.97 28,331 1.99% 2,052.55 18,240 2.08% 2,171.11 18,240 1.99% 2,088.48 18,240 2.08% 1,998.37 18,240
Axis Value Fund - Regular Plan - Growth 1.35% 1,551.44 12,986 1.26% 1,506.38 12,986 1.12% 1,530.27 12,986 1.40% 1,925.81 15,171 1.33% 1,923.23 15,171 1.22% 1,630.12 15,171 1.15% 1,757.71 15,171 1.10% 1,741.93 15,171 1.02% 1,707.19 15,171 1.02% 1,805.80 15,171 0.92% 1,737.08 15,171 0.91% 1,662.13 15,171
HDFC Nifty 100 ETF 1.00% 39.07 327 0.97% 39.79 343 0.98% 40.30 342 1.09% 44.30 349 1.09% 45.13 356 1.03% 43.41 404 1.02% 46.11 398 1.02% 45.70 398 0.99% 45.12 401 1.03% 45.35 381 1.00% 43.74 382 1.01% 41.41 378
Union Arbitrage Fund - Regular Plan - Growth 0.95% 280.75 2,350 1.00% 272.60 2,350 1.01% 276.92 2,350 1.03% 298.31 2,350 1.08% 297.91 2,350 1.05% 252.51 2,350 1.14% 272.27 2,350 0.14% 34.45 300 0.14% 33.76 300 0.61% 136.88 1,150 0.60% 131.68 1,150 0.57% 125.99 1,150
HDFC NIFTY100 Low Volatility 30 ETF 3.21% 44.56 373 3.06% 39.32 339 3.27% 41.13 349 3.64% 45.44 358 3.63% 47.79 377 3.90% 44.70 416 3.92% 48.20 416 3.91% 49.03 427 3.15% 39.39 350 3.18% 42.73 359 3.12% 41.22 360 3.16% 37.36 341
Groww Aggressive Hybrid Fund - Regular Plan - Growth 1.08% 54.12 453 1.04% 52.55 453 1.05% 53.38 453 1.77% 87.84 692 1.74% 87.72 692 1.63% 74.36 692 0.93% 46.46 401 0.65% 32.84 286 0.63% 32.18 286 0.65% 34.04 286 0.61% 32.75 286 0.61% 31.33 286
SBI BSE 100 ETF 0.97% 9.68 81 0.94% 9.51 82 0.94% 9.55 81 1.05% 10.29 81 1.05% 10.27 81 1.00% 8.70 81 1.01% 9.50 82 1.01% 9.39 82 0.97% 9.13 81 0.99% 9.64 81 0.97% 9.32 81 0.98% 8.89 81
Axis NIFTY 50 ETF 1.20% 1,322.17 11,067 1.15% 1,302.80 11,231 1.17% 1,420.80 12,057 1.30% 1,578.50 12,435 1.31% 1,615.43 12,743 1.25% 1,450.47 13,499 1.25% 1,571.18 13,561 1.26% 1,560.63 13,592 1.21% 1,551.56 13,788 1.26% 1,170.78 9,836 1.23% 1,310.91 11,449 1.24% 1,301.90 11,883
Kotak Nifty 50 ETF 1.20% 3,888.27 32,546 1.15% 3,745.64 32,290 1.17% 3,769.94 31,992 1.30% 4,081.63 32,154 1.31% 4,299.78 33,918 1.24% 3,842.09 35,757 1.25% 4,195.06 36,208 1.26% 4,204.13 36,615 1.21% 4,170.02 37,057 1.26% 4,456.60 37,441 1.23% 4,332.34 37,837 1.24% 4,025.02 36,738
Tata Arbitrage Fund - Regular Plan - Growth 0.01% 215.05 1,800 0.03% 661.20 5,700 0.17% 3,323.09 28,200 0.01% 184.06 1,450 0.00% 6.34 50 0.07% 1,536.54 14,300 0.01% 202.76 1,750 0.07% 1,670.63 14,550 0.38% 9,069.92 80,600 0.04% 904.63 7,600 0.14% 3,400.65 29,700 0.09% 2,322.67 21,200
Axis Arbitrage Fund - Regular Plan - Growth -0.01% -77.99 — -0.01% -99.04 — -0.01% -94.97 — 0.00% -37.76 — -0.01% -58.29 — -0.01% -45.82 — -0.01% -124.18 — -0.01% -143.84 — -0.01% -100.26 — 0.00% -24.49 — -0.01% -110.47 — 0.00% -4.52 —
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.94% 215.28 1,802 0.90% 201.72 1,739 0.92% 204.45 1,735 1.10% 235.22 1,853 1.10% 237.57 1,874 1.01% 195.67 1,821 0.99% 208.66 1,801 0.99% 206.79 1,801 0.97% 202.67 1,801 1.01% 216.40 1,818 0.99% 206.21 1,801 1.01% 196.00 1,789
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.33% 507.08 4,000 0.39% 558.74 5,200 0.62% 926.88 8,000 0.62% 918.56 8,000 0.59% 900.24 8,000 0.62% 952.24 8,000 0.60% 916.00 8,000 0.59% 876.48 8,000
Sundaram Conservative Hybrid Fund - Growth 0.73% 14.93 125 0.71% 14.50 125 0.74% 14.73 125 0.80% 15.87 125 0.81% 15.85 125 0.72% 13.43 125 0.77% 14.48 125 0.77% 14.35 125 0.75% 14.07 125 0.78% 14.88 125 0.76% 14.31 125 0.75% 13.69 125
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.09% 86.62 725 0.09% 84.10 725 0.09% 85.43 725 0.10% 92.03 725 0.10% 91.91 725 0.09% 77.90 725 0.10% 84.00 725 0.10% 83.24 725 0.09% 81.58 725 0.10% 86.30 725 0.09% 83.01 725 0.09% 79.43 725
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.07 — 0.00% -0.14 — — — —
Tata Resources & Energy Fund - Regular Plan - Growth 6.79% 8,362.90 70,000 6.78% 8,120.00 70,000 6.75% 8,248.80 70,000 7.35% 8,885.80 70,000 7.02% 8,873.90 70,000 6.47% 7,521.50 70,000 6.04% 8,110.20 70,000 5.82% 8,037.40 70,000 5.79% 7,877.10 70,000 5.86% 8,332.10 70,000 5.69% 8,015.00 70,000 5.51% 7,669.20 70,000
LIC MF Nifty 50 ETF 1.20% 1,084.43 9,077 1.15% 1,062.10 9,156 1.18% 1,078.94 9,156 1.31% 1,182.83 9,318 1.31% 1,181.24 9,318 1.23% 986.18 9,178 1.24% 1,063.02 9,175 1.25% 1,053.47 9,175 1.21% 1,040.68 9,248 1.25% 1,100.79 9,248 1.23% 1,067.60 9,324 1.25% 1,015.73 9,271
Axis Multi Asset Allocation Fund - Regular Plan - Growth 1.17% 1,988.46 16,644 1.08% 1,930.70 16,644 1.05% 1,961.33 16,644 1.03% 2,112.79 16,644 0.97% 2,109.96 16,644 0.87% 1,788.40 16,644 0.87% 1,928.37 16,644 0.67% 1,542.03 13,430 0.71% 1,701.00 15,116 0.83% 2,062.31 17,326 0.76% 1,983.83 17,326 1.06% 2,781.40 25,387
Nippon India ETF BSE Sensex 1.42% 31,239.93 261,492 1.36% 31,230.56 269,229 1.38% 32,538.45 276,090 1.54% 35,816.30 282,017 1.56% 36,765.75 289,945 1.49% 34,598.42 321,997 1.50% 38,301.31 330,674 1.52% 38,908.61 339,834 1.46% 39,400.18 349,607 1.51% 42,954.90 360,823 1.49% 42,686.05 371,183 1.50% 41,755.81 380,463
Nippon India Arbitrage Fund - Growth 1.09% 17,358.99 145,300 1.03% 16,721.40 144,150 1.05% 17,239.99 146,300 1.01% 16,610.10 130,850 0.76% 12,493.18 98,550 0.67% 10,589.20 98,550 0.92% 14,969.11 129,200 0.56% 9,202.82 80,150 0.55% 9,188.07 81,650 0.55% 9,355.76 78,600 0.50% 8,696.28 75,950 0.45% 7,729.46 70,550
LIC MF BSE Sensex ETF 1.41% 1,091.70 9,138 1.36% 1,075.55 9,272 1.38% 1,085.91 9,214 1.54% 1,170.18 9,214 1.55% 1,168.36 9,214 1.49% 990.04 9,214 1.50% 1,067.47 9,216 1.52% 1,055.17 9,216 1.46% 1,038.63 9,216 1.51% 1,097.14 9,216 1.48% 1,065.13 9,262 1.51% 1,022.76 9,319
LIC MF Nifty 100 ETF 1.00% 771.90 6,461 0.96% 749.48 6,461 0.99% 769.14 6,527 1.10% 828.54 6,527 1.09% 827.43 6,527 1.03% 686.93 6,393 1.02% 740.69 6,393 1.02% 734.04 6,393 0.99% 725.14 6,444 1.02% 767.03 6,444 0.99% 737.84 6,444 1.01% 706.00 6,444
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.30% 5,017.74 42,000 0.30% 4,988.00 43,000 0.31% 5,067.12 43,000 0.24% 3,776.47 29,750 0.14% 2,218.48 17,500 0.16% 2,304.80 21,450 0.09% 1,297.63 11,200 0.19% 2,847.54 24,800 0.56% 8,439.75 75,000 0.60% 9,093.89 76,400 0.45% 6,652.45 58,100 0.36% 5,182.19 47,300
Union ELSS Tax Saver Fund - Growth — — — — — — — — — 0.73% 634.70 5,000 0.72% 633.85 5,000 1.02% 784.39 7,300 1.01% 845.78 7,300 1.00% 838.19 7,300 0.96% 821.47 7,300 1.01% 868.92 7,300 0.96% 835.85 7,300 0.97% 799.79 7,300
Aditya Birla Sun Life BSE Sensex ETF 1.42% 409.30 3,426 1.36% 400.66 3,454 1.38% 406.95 3,453 1.54% 438.66 3,454 1.55% 440.89 3,477 1.49% 372.31 3,465 1.50% 401.34 3,465 1.52% 397.98 3,476 1.46% 391.29 3,472 1.51% 414.05 3,478 1.49% 401.93 3,495 1.50% 383.25 3,492
Taurus Nifty 50 Index Fund - Regular Plan - Growth 1.19% 7.53 63 1.12% 7.42 64 1.16% 7.66 65 1.30% 8.50 67 1.29% 8.11 64 1.23% 7.09 66 1.24% 7.99 69 1.26% 7.92 69 1.20% 7.76 69 1.25% 8.33 70 1.22% 8.13 71 1.22% 7.45 68
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.46% 4,028.29 33,718 0.41% 3,911.29 33,718 0.37% 3,973.33 33,718 0.34% 4,280.16 33,718 0.32% 4,274.43 33,718 0.28% 3,623.00 33,718 0.27% 3,906.57 33,718 0.25% 3,871.50 33,718 0.24% 3,794.29 33,718 0.24% 4,013.45 33,718 0.21% 3,860.71 33,718 0.20% 3,694.14 33,718
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 2.17% 1,694.68 14,185 2.10% 1,645.46 14,185 2.18% 1,671.56 14,185 2.46% 1,800.64 14,185 2.48% 1,798.23 14,185 2.39% 1,524.18 14,185 1.84% 1,288.94 11,125 0.99% 683.75 5,955 0.94% 670.12 5,955 0.99% 708.82 5,955 0.94% 681.85 5,955 0.96% 652.43 5,955
Canara Robeco Large Cap Fund - Regular Plan - Growth 2.30% 39,562.73 331,152 2.13% 37,253.63 321,152 2.16% 37,844.55 321,152 2.44% 41,655.61 328,152 2.47% 42,233.68 333,152 2.43% 36,979.13 344,152 2.45% 40,452.75 349,152 2.46% 40,089.63 349,152 2.35% 39,290.07 349,152 2.43% 41,559.56 349,152 2.34% 39,977.90 349,152 2.40% 38,253.09 349,152
ICICI Prudential BSE 500 ETF 0.72% 234.99 1,967 0.69% 229.22 1,976 0.70% 230.88 1,959 0.78% 255.27 2,010 0.78% 268.44 2,117 0.74% 229.73 2,138 0.72% 254.24 2,195 0.72% 251.20 2,194 0.69% 244.22 2,167 0.71% 257.86 2,166 0.69% 251.28 2,185 0.68% 237.94 2,168
Bandhan Nifty 50 ETF 1.20% 26.88 225 1.15% 26.22 226 1.17% 29.93 254 1.30% 30.47 240 1.31% 30.42 240 1.24% 25.68 239 1.25% 27.69 239 1.26% 27.44 239 1.21% 26.89 239 1.26% 28.57 240 1.23% 27.59 241 1.24% 26.18 239
Motilal Oswal Nifty 50 ETF 1.20% 74.55 624 1.15% 68.90 594 1.17% 70.00 594 1.30% 75.28 593 1.31% 73.65 581 1.24% 64.90 604 1.25% 69.98 604 1.26% 70.16 611 1.21% 94.64 841 1.26% 97.01 815 1.23% 101.56 887 1.24% 89.51 817
Bandhan BSE Sensex ETF 1.40% 1.79 15 1.33% 1.74 15 1.36% 1.77 15 1.52% 1.91 15 1.53% 1.90 15 1.47% 1.61 15 1.49% 1.74 15 1.51% 1.72 15 1.44% 1.69 15 1.50% 1.79 15 1.47% 1.73 15 1.49% 1.65 15
HSBC Arbitrage Fund - Regular Plan - Growth 0.04% 95.58 800 0.04% 92.80 800 0.05% 117.84 1,000 — — — — — — 0.02% 48.35 450 — — — 0.00% 5.74 50 0.05% 140.66 1,250 — — — 0.00% 11.45 100 0.00% 10.96 100
Axis Large Cap Fund - Regular Plan - Growth 2.98% 100,757.05 843,367 2.81% 95,878.06 826,535 2.25% 75,552.77 641,147 2.51% 81,387.20 641,147 2.73% 88,453.64 697,749 2.85% 81,592.70 759,355 2.88% 87,978.87 759,355 2.98% 89,297.23 777,715 2.42% 74,832.45 665,000 2.50% 79,154.95 665,000 2.26% 71,007.29 620,151 2.18% 63,595.53 580,463
HDFC BSE Sensex ETF 1.42% 776.66 6,501 1.35% 738.57 6,367 1.38% 748.85 6,354 1.54% 836.43 6,586 1.56% 835.12 6,586 1.49% 737.96 6,868 1.50% 803.27 6,935 1.52% 796.18 6,954 1.46% 782.69 6,945 1.51% 828.09 6,956 1.49% 800.40 6,960 1.50% 766.71 6,986
HSBC Business Cycles Fund - Regular Plan - Growth 2.02% 2,341.61 19,600 1.97% 2,273.60 19,600 2.03% 2,309.66 19,600 2.28% 2,488.02 19,600 2.26% 2,484.69 19,600 2.16% 2,106.02 19,600 1.98% 2,270.86 19,600 1.97% 2,250.47 19,600 1.86% 2,205.59 19,600 1.97% 2,332.99 19,600 1.83% 2,244.20 19,600 1.82% 2,147.38 19,600
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.56% 766.52 6,416 0.78% 1,159.54 9,996 0.75% 1,181.82 10,029 1.78% 2,913.53 22,952 1.79% 3,120.32 24,614 1.84% 3,085.43 28,715 1.71% 3,284.63 28,350 0.96% 1,933.91 16,843 0.89% 1,951.27 17,340 0.93% 2,229.67 18,732 0.85% 2,221.76 19,404 0.83% 2,203.58 20,113
Sundaram Dynamic Asset Allocation Fund - Growth 0.84% 1,447.98 12,120 0.80% 1,405.92 12,120 0.85% 1,476.54 12,530 0.90% 1,542.70 12,153 0.91% 1,540.64 12,153 0.83% 1,305.84 12,153 0.98% 1,625.86 14,033 0.89% 1,459.71 12,713 0.83% 1,381.64 12,278 0.87% 1,461.45 12,278 0.83% 1,405.83 12,278 0.84% 1,345.18 12,278
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 2.37% 83,323.76 697,445 2.31% 80,903.62 697,445 2.40% 82,186.92 697,445 2.22% 73,027.06 575,288 2.20% 72,929.26 575,288 2.13% 61,814.70 575,288 2.11% 66,652.87 575,288 2.22% 68,865.59 599,770 2.15% 68,536.28 609,049 2.38% 77,530.66 651,354 2.28% 74,580.03 651,354 2.36% 71,362.34 651,354
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — 0.21% 2,102.86 18,150 0.21% 2,083.98 18,150 0.20% 2,042.42 18,150 0.21% 2,160.39 18,150 0.18% 1,886.62 16,477 0.15% 1,561.23 14,250
Nippon India Index Fund - BSE Sensex Plan - Growth 1.42% 1,355.96 11,350 1.36% 1,341.42 11,564 1.38% 1,365.58 11,587 1.54% 1,472.57 11,595 1.55% 1,469.89 11,592 1.49% 1,262.32 11,748 1.50% 1,374.07 11,863 1.52% 1,361.44 11,891 1.46% 1,340.21 11,892 1.51% 1,423.09 11,954 1.49% 1,381.27 12,011 1.50% 1,314.04 11,973
Union Largecap Fund - Regular Plan - Growth 1.26% 597.35 5,000 1.21% 580.00 5,000 1.25% 589.20 5,000 1.39% 634.70 5,000 1.40% 633.85 5,000 1.33% 537.25 5,000 1.32% 579.30 5,000 1.32% 574.10 5,000 1.29% 562.65 5,000 1.36% 595.15 5,000 1.10% 480.90 4,200 0.99% 405.37 3,700
SBI Equity Savings Fund - Regular Plan - Growth — — — 0.03% 156.60 1,350 0.06% 365.30 3,100 0.07% 393.51 3,100 0.07% 392.99 3,100 0.06% 333.10 3,100 — — — — — — 2.01% 11,253.00 100,000 2.14% 11,903.00 100,000 2.09% 11,450.00 100,000 2.02% 10,956.00 100,000
HDFC BSE Sensex Index Fund - Growth 1.42% 12,701.00 106,313 1.36% 12,491.23 107,683 1.38% 12,660.05 107,421 1.54% 13,696.62 107,847 1.56% 13,811.33 108,920 1.49% 11,742.94 109,288 1.50% 12,770.50 110,254 1.52% 12,656.17 110,541 1.46% 12,382.52 109,873 1.51% 13,079.34 109,867 1.49% 12,622.63 109,762 1.50% 11,990.19 109,250
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.76% 1,769.71 14,813 0.73% 1,704.62 14,695 0.86% 1,992.09 16,905 1.12% 2,505.16 19,735 1.22% 2,727.20 21,513 1.31% 2,704.62 25,171 1.25% 2,760.13 23,823 1.41% 3,098.65 26,987 1.40% 3,124.06 27,762 1.40% 3,175.84 26,681 1.96% 4,472.48 39,061 1.70% 3,797.19 34,661
Nippon India Index Fund - Nifty 50 Plan - Growth 1.20% 3,440.74 28,800 1.15% 3,517.00 30,319 1.17% 3,590.58 30,470 1.30% 4,006.10 31,559 1.31% 4,132.58 32,599 1.24% 3,759.35 34,987 1.25% 4,572.76 39,468 1.26% 4,602.22 40,082 1.21% 4,604.05 40,914 1.26% 4,917.49 41,313 1.23% 4,777.17 41,722 1.24% 4,298.26 39,232
ICICI Prudential Manufacturing Fund - Growth 4.69% 31,492.17 263,599 4.60% 30,577.48 263,599 4.47% 29,271.34 248,399 3.69% 23,328.65 183,777 3.46% 22,827.22 180,068 3.30% 19,348.31 180,068 3.15% 20,862.68 180,068 3.05% 20,675.41 180,068 2.96% 20,263.05 180,068 3.00% 21,433.49 180,068 2.87% 20,617.79 180,068 2.85% 19,728.25 180,068
Invesco India Nifty 50 Exchange Traded Fund 1.20% 117.08 980 1.15% 114.26 985 1.17% 115.95 984 1.30% 124.91 984 1.31% 124.74 984 1.24% 105.84 985 1.25% 114.01 984 1.26% 112.98 984 1.21% 110.84 985 1.26% 117.48 987 1.23% 113.58 992 1.24% 107.37 980
DSP NIFTY 50 Index Fund - Regular Plan - Growth 1.20% 1,043.93 8,738 1.15% 1,031.01 8,888 1.17% 1,059.26 8,989 1.30% 1,161.63 9,151 1.31% 1,285.45 10,140 1.24% 1,124.57 10,466 1.25% 1,352.43 11,673 1.26% 1,345.35 11,717 1.21% 1,328.75 11,808 1.28% 1,410.03 11,846 1.23% 1,360.95 11,886 1.24% 1,297.63 11,844
Franklin India Equity Savings Fund - Growth 1.13% 776.55 6,500 1.09% 754.00 6,500 1.12% 765.96 6,500 1.51% 1,015.52 8,000 1.50% 1,014.16 8,000 1.36% 859.60 8,000 1.46% 926.88 8,000 1.48% 918.56 8,000 1.45% 900.24 8,000 1.60% 952.24 8,000 1.56% 916.00 8,000 1.57% 876.48 8,000
Edelweiss Flexi Cap Fund - Regular Plan - Growth 2.02% 6,070.27 50,810 1.63% 5,002.15 43,122 1.64% 5,143.48 43,648 2.17% 6,813.50 53,675 2.12% 6,804.38 53,675 1.95% 5,767.38 53,675 1.92% 6,381.80 55,082 1.87% 6,324.52 55,082 1.78% 6,198.38 55,082 1.81% 6,556.41 55,082 1.69% 6,306.89 55,082 1.72% 6,034.78 55,082
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.62% 633.91 5,306 0.56% 615.50 5,306 0.52% 625.26 5,306 0.55% 673.54 5,306 0.53% 672.64 5,306 0.46% 570.13 5,306 0.47% 614.75 5,306 0.45% 609.23 5,306 0.41% 597.08 5,306 0.41% 631.57 5,306 0.37% 607.54 5,306 0.34% 581.33 5,306
Aditya Birla Sun Life Nifty 50 ETF 1.20% 3,831.04 32,067 1.15% 3,797.14 32,734 1.17% 3,843.82 32,619 1.30% 4,208.57 33,154 1.31% 4,269.87 33,682 1.24% 3,562.93 33,159 1.25% 3,867.06 33,377 1.26% 3,891.71 33,894 1.21% 3,908.05 34,729 1.26% 4,183.31 35,145 1.23% 4,086.39 35,689 1.24% 3,928.05 35,853
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.31% 5,346.28 44,750 0.30% 5,191.00 44,750 0.30% 5,402.96 45,850 0.32% 5,820.20 45,850 0.32% 5,812.40 45,850 0.29% 4,926.58 45,850 0.31% 5,312.18 45,850 0.31% 5,264.50 45,850 0.31% 5,159.50 45,850 0.34% 5,457.53 45,850 1.02% 16,122.40 140,807 1.04% 15,426.81 140,807
DSP Arbitrage Fund - Regular Plan - Growth 0.65% 4,211.32 35,250 0.64% 4,274.60 36,850 0.73% 5,143.72 43,650 0.81% 5,566.32 43,850 0.39% 2,693.86 21,250 0.33% 2,116.76 19,700 0.19% 1,262.87 10,900 0.21% 1,308.95 11,400 0.41% 2,666.96 23,700 0.27% 1,785.45 15,000 0.26% 1,763.30 15,400 0.26% 1,742.00 15,900
Nippon India ETF Nifty Infrastructure BeES 3.79% 629.61 5,270 3.65% 608.65 5,247 3.78% 626.32 5,315 4.27% 711.75 5,607 4.10% 718.91 5,671 3.75% 637.29 5,931 3.68% 697.59 6,021 3.67% 681.00 5,931 3.47% 650.42 5,780 3.65% 682.64 5,735 3.61% 667.31 5,828 3.51% 621.86 5,676
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.20% 183.74 1,538 0.18% 178.41 1,538 0.18% 181.24 1,538 0.19% 195.23 1,538 0.18% 194.97 1,538 0.16% 165.26 1,538 0.16% 178.19 1,538 0.16% 176.59 1,538 0.15% 173.07 1,538 0.16% 183.07 1,538 1.15% 1,300.38 11,357 1.11% 1,244.27 11,357
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 1.18% 340.49 2,850 1.15% 330.60 2,850 1.18% 335.84 2,850 1.29% 361.78 2,850 1.34% 361.29 2,850 1.23% 306.23 2,850 1.29% 330.20 2,850 1.21% 304.27 2,650 1.16% 298.20 2,650 1.23% 315.43 2,650 1.19% 303.43 2,650 1.17% 290.33 2,650
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 2.76% 8,637.68 72,300 2.66% 8,386.80 72,300 2.69% 8,519.83 72,300 3.00% 9,177.76 72,300 2.98% 9,165.47 72,300 2.86% 7,768.64 72,300 2.78% 8,376.68 72,300 2.77% 8,301.49 72,300 2.61% 8,135.92 72,300 2.72% 8,605.87 72,300 2.55% 8,278.35 72,300 2.58% 7,921.19 72,300
Axis Equity Savings Fund - Regular Plan - Growth 0.56% 514.68 4,308 0.54% 499.73 4,308 0.55% 507.65 4,308 0.60% 546.86 4,308 0.61% 546.13 4,308 0.54% 462.89 4,308 0.62% 533.88 4,608 0.68% 584.20 5,088 0.65% 572.55 5,088 0.44% 392.80 3,300 0.43% 377.85 3,300 0.42% 361.55 3,300
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 2.38% 3,990.30 33,400 2.29% 3,874.40 33,400 2.32% 3,935.86 33,400 2.56% 4,239.80 33,400 2.58% 4,234.12 33,400 2.45% 3,588.83 33,400 2.45% 3,869.72 33,400 2.43% 3,834.99 33,400 2.33% 3,758.50 33,400 2.44% 3,975.60 33,400 2.29% 3,824.30 33,400 2.31% 3,659.30 33,400
LIC MF Equity Savings Fund - Growth 1.94% 59.74 500 1.62% 58.00 500 1.63% 58.92 500 1.78% 63.47 500 1.78% 63.39 500 1.67% 53.73 500 1.71% 57.93 500 1.64% 57.41 500 1.55% 56.27 500 1.58% 59.52 500 1.48% 57.25 500 1.42% 54.78 500
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 1.20% 2,536.59 21,232 1.15% 2,519.75 21,722 1.17% 2,658.82 22,563 1.30% 2,905.28 22,887 1.31% 2,937.51 23,172 1.24% 2,765.76 25,740 1.25% 3,308.03 28,552 1.26% 3,302.34 28,761 1.21% 3,281.94 29,165 1.26% 3,519.36 29,567 1.23% 3,454.58 30,171 1.24% 3,310.46 30,216
SBI Nifty 50 ETF 1.20% 254,823.66 2,132,951 1.15% 250,776.11 2,161,863 1.17% 255,793.52 2,170,685 1.30% 277,847.53 2,188,810 1.31% 279,327.81 2,203,422 1.24% 238,564.47 2,220,237 1.25% 259,509.02 2,239,850 1.26% 258,054.52 2,247,470 1.21% 255,098.66 2,266,939 1.26% 271,779.19 2,283,283 1.23% 262,818.16 2,295,355 1.24% 251,528.61 2,295,807
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.24% 418.03 3,499 0.22% 405.88 3,499 0.22% 412.32 3,499 0.24% 444.16 3,499 0.33% 633.72 4,999 0.29% 537.14 4,999 0.30% 579.18 4,999 0.29% 573.99 4,999 0.28% 562.54 4,999 0.30% 595.03 4,999 0.31% 629.64 5,499 0.30% 602.47 5,499
HDFC Nifty 50 ETF 1.20% 5,968.12 49,955 1.15% 5,898.02 50,845 1.17% 6,043.66 51,287 1.30% 6,689.86 52,701 1.31% 6,809.45 53,715 1.24% 6,016.45 55,993 1.25% 6,585.02 56,836 1.26% 6,555.19 57,091 1.21% 6,459.33 57,401 1.26% 6,850.77 57,555 1.23% 6,675.01 58,297 1.24% 6,178.64 56,395
Union Equity Savings Fund - Regular Plan - Growth 0.44% 62.12 520 0.41% 60.32 520 0.43% 61.28 520 0.46% 66.01 520 0.46% 65.92 520 0.40% 55.87 520 0.42% 60.25 520 0.42% 59.71 520 0.28% 39.27 349 0.29% 33.33 280 0.28% 32.06 280 0.27% 30.68 280
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.89% 15,955.58 133,553 0.86% 15,492.15 133,553 0.88% 15,737.89 133,553 0.99% 17,274.25 136,082 0.98% 17,251.12 136,082 0.90% 14,622.01 136,082 0.92% 15,766.46 136,082 0.91% 15,624.94 136,082 0.88% 15,313.31 136,082 0.93% 16,197.84 136,082 1.58% 27,486.41 240,056 1.55% 25,829.43 235,756
Bandhan Infrastructure Fund - Regular Plan - Growth 3.62% 5,882.58 49,239 3.65% 5,711.72 49,239 3.81% 5,802.32 49,239 4.34% 6,191.12 48,772 4.21% 6,182.83 48,772 4.10% 5,240.55 48,772 3.40% 5,105.26 44,064 3.63% 5,434.43 47,330 3.45% 5,326.04 47,330 3.55% 5,319.45 44,690 3.88% 5,554.97 48,515 3.82% 5,315.30 48,515
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.49% 4,595.41 38,465 0.47% 4,461.94 38,465 0.48% 4,532.72 38,465 0.52% 4,882.75 38,465 0.51% 4,876.21 38,465 0.48% 4,133.06 38,465 0.48% 4,456.55 38,465 0.48% 4,416.55 38,465 0.46% 4,328.47 38,465 0.48% 4,578.49 38,465 0.46% 4,404.24 38,465 0.46% 4,214.23 38,465
UTI BSE Sensex ETF 1.42% 75,028.41 628,021 1.36% 73,989.09 637,837 1.38% 75,822.99 643,361 1.54% 82,431.20 649,062 1.56% 83,383.68 657,587 1.49% 73,947.93 688,211 1.50% 80,682.54 696,572 1.52% 80,777.22 705,521 1.46% 80,542.58 714,673 1.51% 86,433.36 726,044 1.49% 84,847.35 737,803 1.50% 81,909.50 746,328
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.57% 100.35 840 0.56% 97.44 840 0.57% 98.99 840 0.62% 106.63 840 0.66% 106.49 840 0.62% 90.26 840 0.61% 90.37 780 0.56% 81.52 710 0.55% 79.90 710 0.60% 84.51 710 0.58% 81.30 710 0.57% 77.79 710
UTI Nifty 50 ETF 1.20% 81,160.27 679,336 1.15% 80,026.08 689,880 1.17% 82,341.41 698,756 1.30% 89,637.67 706,142 1.31% 90,379.78 712,943 1.24% 79,566.51 740,498 1.25% 86,760.95 748,843 1.26% 86,690.59 755,013 1.21% 86,156.68 765,633 1.26% 92,379.66 776,104 1.23% 90,108.29 786,972 1.24% 86,257.46 787,308
Invesco India Equity Savings Fund - Regular Plan - Growth 0.39% 170.84 1,430 0.39% 165.88 1,430 0.90% 353.52 3,000 1.03% 380.82 3,000 1.08% 380.31 3,000 0.99% 322.35 3,000 1.05% 347.58 3,000 1.06% 344.46 3,000 1.15% 337.59 3,000 1.22% 357.09 3,000 1.23% 343.50 3,000 1.23% 328.68 3,000
HDFC Nifty 50 Index Fund - Growth 1.20% 26,403.35 221,004 1.15% 25,957.32 223,770 1.17% 26,637.26 226,046 1.30% 28,984.21 228,330 1.31% 29,223.40 230,523 1.24% 25,408.06 236,464 1.25% 29,134.50 251,463 1.26% 29,125.82 253,665 1.21% 28,790.91 255,851 1.26% 30,433.83 255,682 1.23% 29,242.50 255,393 1.24% 27,567.27 251,618
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.91% 4,569.37 38,247 1.86% 4,435.14 38,234 1.99% 4,795.38 40,694 2.18% 5,264.71 41,474 2.15% 5,321.04 41,974 2.03% 4,576.51 42,592 2.01% 5,064.59 43,713 1.98% 5,101.68 44,432 1.98% 5,106.61 45,380 2.08% 5,439.67 45,700 1.98% 5,280.97 46,122 2.01% 5,121.93 46,750
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 1.19% 74.19 621 1.16% 72.96 629 1.18% 76.01 645 1.32% 82.00 646 1.31% 82.27 649 1.28% 69.74 649 1.25% 71.60 618 1.26% 68.89 600 1.21% 66.06 587 1.26% 69.28 582 1.22% 66.18 578 1.25% 62.67 572
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 2.29% 3,474.67 29,084 2.60% 4,135.05 35,647 3.05% 5,003.13 42,457 2.45% 4,049.01 31,897 2.34% 4,043.58 31,897 2.13% 3,427.33 31,897 1.98% 3,695.59 31,897 1.90% 3,662.41 31,897 1.80% 3,589.37 31,897 1.81% 3,796.70 31,897 1.69% 3,652.21 31,897 1.66% 3,494.64 31,897
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.76% 109.08 913 0.73% 105.91 913 0.74% 107.59 913 0.81% 115.90 913 0.78% 115.74 913 0.70% 98.10 913 0.69% 105.78 913 0.67% 104.83 913 0.61% 102.74 913 0.61% 108.67 913 0.60% 104.54 913 0.52% 90.50 826
Union Balanced Advantage Fund - Regular Plan - Growth 1.15% 1,582.98 13,250 1.12% 1,537.00 13,250 1.16% 1,561.38 13,250 1.29% 1,681.96 13,250 1.29% 1,679.70 13,250 1.19% 1,423.71 13,250 1.24% 1,535.15 13,250 1.25% 1,521.37 13,250 0.65% 803.91 7,144 0.69% 850.35 7,144 0.66% 817.99 7,144 0.68% 782.70 7,144
Edelweiss Large Cap Fund - Regular Plan - Growth 1.79% 2,524.16 21,128 1.70% 2,450.85 21,128 1.71% 2,489.72 21,128 1.86% 2,681.99 21,128 1.81% 2,678.40 21,128 1.72% 2,270.20 21,128 1.70% 2,447.89 21,128 1.71% 2,425.92 21,128 1.66% 2,377.53 21,128 1.74% 2,514.87 21,128 1.42% 2,034.78 17,771 1.43% 1,946.99 17,771
SBI BSE Sensex ETF 1.42% 174,212.19 1,458,233 1.36% 171,192.56 1,475,798 1.38% 173,939.92 1,475,887 1.54% 188,260.08 1,482,357 1.56% 189,238.41 1,492,387 1.49% 163,416.94 1,520,872 1.50% 177,120.59 1,529,169 1.52% 176,148.97 1,538,513 1.46% 174,299.61 1,546,601 1.51% 185,747.61 1,560,288 1.49% 181,229.66 1,575,910 1.50% 173,798.02 1,583,581
Aditya Birla Sun Life Arbitrage Fund - Growth 0.44% 10,746.33 89,950 0.50% 12,545.40 108,150 0.52% 13,239.32 112,350 0.58% 15,499.37 122,100 0.51% 13,792.58 108,800 0.32% 7,956.67 74,050 0.19% 4,941.43 42,650 0.44% 11,453.30 99,750 0.60% 15,979.26 142,000 0.54% 14,581.18 122,500 0.54% 14,730.43 128,650 0.52% 13,963.42 127,450
Parag Parikh Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 12,631.49 112,250 0.09% 13,361.12 112,250 0.09% 12,852.63 112,250 0.06% 8,677.15 79,200
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.76% 11,767.08 98,494 0.73% 11,425.30 98,494 0.74% 11,606.53 98,494 0.84% 12,833.76 101,101 1.01% 15,718.59 123,993 0.95% 13,323.05 123,993 0.92% 14,365.83 123,993 0.90% 14,236.88 123,993 0.85% 13,952.93 123,993 0.88% 14,758.89 123,993 0.82% 14,197.20 123,993 0.83% 13,584.67 123,993
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.21% 12,228.59 102,357 3.06% 11,619.02 100,164 3.27% 12,590.03 106,840 3.64% 13,517.33 106,486 3.64% 13,479.71 106,332 3.90% 12,893.57 119,996 3.92% 13,747.37 118,655 3.91% 13,241.85 115,327 3.14% 10,718.48 95,250 3.18% 11,222.86 94,286 3.12% 10,666.59 93,158 3.16% 9,824.90 89,676
ICICI Prudential BSE Sensex Index Fund - Growth 1.42% 2,781.69 23,284 1.36% 2,728.55 23,522 1.38% 2,752.49 23,355 1.54% 2,994.67 23,580 1.55% 2,893.51 22,819 1.48% 2,516.14 23,417 1.50% 2,749.29 23,736 1.52% 2,735.58 23,893 1.46% 2,689.44 23,864 1.51% 2,840.82 23,863 1.49% 2,733.90 23,773 1.50% 2,615.78 23,834
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.89% 11,786.19 98,654 0.85% 11,443.86 98,654 0.81% 10,784.95 91,522 0.89% 11,617.80 91,522 0.88% 11,602.24 91,522 0.80% 9,834.04 91,522 0.82% 10,603.74 91,522 0.81% 10,508.56 91,522 0.79% 10,298.97 91,522 0.82% 10,893.86 91,522 0.78% 10,479.27 91,522 0.78% 10,027.15 91,522
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2.47% 14,933.75 125,000 2.37% 14,500.00 125,000 2.40% 14,730.00 125,000 2.62% 15,867.50 125,000 2.57% 15,846.25 125,000 2.37% 13,431.25 125,000 2.25% 14,482.50 125,000 2.16% 14,352.50 125,000 2.03% 14,066.25 125,000 2.07% 14,878.75 125,000 1.87% 14,312.50 125,000 1.84% 13,695.00 125,000
ICICI Prudential Dividend Yield Fund - Growth 2.51% 15,641.97 130,928 2.39% 15,187.65 130,928 2.41% 15,428.56 130,928 2.61% 16,620.00 130,928 2.54% 16,597.74 130,928 2.38% 14,068.21 130,928 2.47% 15,936.66 137,551 2.44% 15,793.61 137,551 2.33% 15,478.61 137,551 2.41% 16,372.70 137,551 2.35% 15,749.59 137,551 2.73% 17,261.29 157,551
ICICI Prudential Nifty 100 ETF 1.00% 154.36 1,292 0.97% 150.80 1,300 0.98% 156.02 1,324 1.09% 164.64 1,297 1.09% 169.24 1,335 1.03% 147.85 1,376 1.02% 162.09 1,399 1.02% 159.26 1,387 0.99% 157.09 1,396 1.02% 164.86 1,385 1.00% 158.35 1,383 1.00% 151.19 1,380
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.34% 71.20 596 1.30% 69.14 596 1.01% 53.50 454 1.01% 51.41 405 1.00% 51.34 405 1.07% 49.00 456 1.06% 52.83 456 1.05% 52.36 456 1.01% 51.31 456 1.06% 54.28 456 0.99% 51.18 447 1.06% 51.05 466
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.84% 8,362.90 70,000 1.73% 8,120.00 70,000 1.86% 8,838.00 75,000 2.17% 10,155.20 80,000 2.13% 10,141.60 80,000 1.72% 7,521.50 70,000 1.71% 8,110.20 70,000 1.18% 5,741.00 50,000 0.67% 3,375.90 30,000 1.04% 5,356.35 45,000 1.25% 6,698.25 58,500 1.24% 6,409.26 58,500
Invesco India Largecap Fund - Regular Plan - Growth — — — — — — 1.50% 2,585.76 21,943 2.34% 3,891.98 30,660 2.28% 3,886.77 30,660 2.41% 3,697.03 34,407 2.32% 3,986.40 34,407 1.99% 3,480.08 30,309 1.52% 2,813.25 25,000 1.78% 3,445.92 28,950 1.88% 3,789.84 33,099 2.04% 3,936.82 35,933
ICICI Prudential Nifty 50 ETF 1.20% 41,957.51 351,197 1.15% 41,935.86 361,516 1.17% 43,869.00 372,276 1.30% 48,364.14 381,000 1.31% 49,654.03 391,686 1.24% 45,842.36 426,639 1.25% 50,634.30 437,030 1.26% 51,347.27 447,198 1.21% 51,116.75 454,250 1.26% 55,508.69 466,342 1.23% 54,709.82 477,815 1.24% 52,943.77 483,240
ICICI Prudential India Opportunities Fund - Growth — — — — — — 0.15% 5,324.72 45,186 0.45% 15,888.06 125,162 0.45% 15,979.99 126,055 0.58% 19,124.27 177,983 0.57% 20,621.11 177,983 0.56% 20,436.01 177,983 0.54% 20,028.43 177,983 0.78% 29,833.20 250,636 0.75% 28,697.82 250,636 0.99% 36,089.72 329,406
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.73% 2,406.01 20,139 0.68% 2,336.12 20,139 0.68% 2,373.18 20,139 0.74% 2,556.44 20,139 0.72% 2,553.02 20,139 0.65% 2,163.94 20,139 0.64% 2,333.30 20,139 0.63% 2,312.36 20,139 0.60% 2,266.24 20,139 0.61% 2,397.15 20,139 0.58% 2,305.92 20,139 0.74% 2,857.32 26,080
Kotak Flexi Cap Fund - Growth 2.93% 164,271.25 1,375,000 2.80% 159,500.00 1,375,000 2.87% 162,030.00 1,375,000 3.09% 174,542.50 1,375,000 3.07% 174,308.75 1,375,000 2.95% 147,743.75 1,375,000 2.91% 159,307.50 1,375,000 2.88% 157,877.50 1,375,000 2.77% 154,728.75 1,375,000 2.92% 163,666.25 1,375,000 2.79% 157,437.50 1,375,000 2.84% 150,645.00 1,375,000
Axis Balanced Advantage Fund - Regular Plan - Growth 0.10% 365.74 3,089 0.09% 354.12 3,089 0.09% 360.18 3,089 0.10% 390.49 3,089 0.10% 388.55 3,089 0.09% 330.50 3,089 0.24% 890.84 7,708 0.33% 1,252.46 10,908 0.32% 1,227.48 10,908 0.34% 1,298.38 10,908 0.33% 1,248.97 10,908 0.44% 1,604.40 14,644
HDFC Housing Opportunities Fund - Regular Plan - Growth 4.05% 5,376.15 45,000 4.04% 5,220.00 45,000 4.15% 5,302.80 45,000 4.58% 5,712.30 45,000 4.48% 5,704.65 45,000 4.45% 4,835.25 45,000 4.32% 5,213.70 45,000 4.35% 5,166.90 45,000 4.72% 5,626.50 50,000 5.07% 5,951.50 50,000 4.91% 5,725.00 50,000 4.98% 5,478.00 50,000
DSP Nifty 50 ETF 1.20% 192.71 1,613 1.15% 185.95 1,603 1.17% 258.78 2,196 1.30% 282.19 2,223 1.31% 280.67 2,214 1.24% 251.11 2,337 1.25% 337.04 2,909 1.26% 337.46 2,939 1.22% 286.50 2,546 1.25% 278.65 2,341 1.23% 267.47 2,336 1.24% 254.40 2,322
Nippon India ETF Nifty 100 1.00% 319.22 2,672 0.97% 313.20 2,700 0.98% 320.29 2,718 1.09% 346.29 2,728 1.09% 350.77 2,767 1.03% 312.57 2,909 1.02% 352.68 3,044 1.02% 350.89 3,056 0.99% 345.24 3,068 1.02% 359.71 3,022 1.00% 351.29 3,068 1.00% 337.23 3,078
Axis Flexi Cap Fund - Regular Plan - Growth 2.86% 38,100.66 318,914 2.79% 36,994.02 318,914 2.89% 37,580.82 318,914 3.20% 40,482.94 318,914 3.14% 40,428.73 318,914 3.00% 34,267.31 318,914 2.95% 36,949.38 318,914 2.90% 36,617.71 318,914 2.69% 35,887.39 318,914 2.82% 37,960.33 318,914 0.72% 10,015.32 87,470 0.30% 4,024.36 36,732
Mirae Asset Nifty 50 ETF 1.20% 5,662.04 47,393 1.15% 5,576.93 48,077 1.17% 5,644.65 47,901 1.30% 6,159.76 48,525 1.31% 6,237.72 49,205 1.24% 5,953.70 55,409 1.25% 6,526.28 56,329 1.26% 6,488.02 56,506 1.21% 6,324.75 56,205 1.26% 6,814.35 57,249 1.23% 6,780.12 59,215 1.24% 6,463.38 58,994
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -2.65 — 0.00% -3.36 — 0.00% -3.69 — 0.00% -0.35 — 0.00% -0.18 — 0.00% -0.08 — — — — — — — 0.00% -0.89 — 0.00% -0.04 — 0.00% -0.20 — 0.00% -0.02 —
ICICI Prudential Commodities Fund - Regular Plan - Growth 5.50% 17,524.22 146,683 5.38% 17,015.23 146,683 5.07% 17,285.12 146,683 5.23% 18,619.94 146,683 5.06% 18,595.00 146,683 4.72% 15,761.09 146,683 4.49% 16,994.69 146,683 4.21% 16,842.14 146,683 4.24% 16,506.24 146,683 4.25% 17,459.68 146,683 3.93% 16,795.20 146,683 3.89% 16,070.59 146,683
Tata Nifty 50 Exchange Traded Fund 1.20% 893.64 7,480 1.15% 871.51 7,513 1.17% 885.57 7,515 1.30% 952.18 7,501 1.31% 951.16 7,503 1.24% 819.95 7,631 1.25% 884.13 7,631 1.26% 875.73 7,627 1.21% 861.30 7,654 1.26% 912.01 7,662 1.23% 880.05 7,686 1.25% 843.06 7,695
DSP Equity Savings Fund - Regular Plan - Growth 0.00% 11.95 100 0.00% 11.60 100 0.00% 11.78 100 0.00% 12.69 100 0.00% 12.68 100 0.00% 10.74 100 0.00% 11.59 100 0.00% 11.48 100 0.00% 11.25 100 0.00% 11.90 100 0.00% 11.45 100 — — —
Invesco India Contra Fund - Regular Plan - Growth — — — — — — — — — 0.67% 13,455.51 105,999 0.90% 17,970.66 141,758 0.86% 15,231.90 141,758 1.02% 19,745.67 170,427 1.00% 19,568.43 170,427 0.96% 19,178.15 170,427 1.01% 20,285.93 170,427 0.71% 14,658.98 128,026 — — —
LIC MF Aggressive Hybrid Fund - Growth 1.14% 611.21 5,116 1.10% 593.46 5,116 1.13% 602.87 5,116 1.26% 649.43 5,116 1.20% 622.57 4,911 1.12% 527.69 4,911 1.12% 568.99 4,911 1.10% 563.88 4,911 1.05% 552.63 4,911 1.48% 798.81 6,711 1.37% 768.41 6,711 — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 1.14% 35,512.34 297,249 1.10% 34,480.88 297,249 1.12% 35,027.82 297,249 1.24% 37,732.79 297,249 1.25% 37,682.26 297,249 1.38% 36,918.53 343,588 1.37% 39,808.11 343,588 1.38% 39,600.73 344,894 1.34% 38,810.92 344,894 1.37% 41,052.73 344,894 1.33% 39,490.36 344,894 — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.64% 2,797.87 23,419 0.61% 2,716.60 23,419 0.61% 2,759.69 23,419 0.67% 2,972.81 23,419 0.66% 2,968.83 23,419 0.62% 2,516.37 23,419 0.60% 2,713.33 23,419 0.59% 2,688.97 23,419 0.56% 2,635.34 23,419 0.58% 2,787.56 23,419 0.54% 2,681.48 23,419 — — —
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — 1.51% 795.66 6,752 1.72% 857.10 6,752 1.73% 855.95 6,752 1.78% 774.50 7,208 1.77% 835.12 7,208 1.77% 827.62 7,208 1.70% 811.12 7,208 1.79% 857.97 7,208 1.30% 597.58 5,219 — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.15% 430.09 3,600 — — — — — — — — — — — — 0.98% 364.15 3,389 0.94% 392.65 3,389 0.93% 389.12 3,389 0.88% 381.36 3,389 0.90% 403.39 3,389 0.84% 388.04 3,389 — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — 1.12% 2,610.00 22,500 1.60% 3,711.49 31,496 1.80% 4,142.56 32,634 1.74% 3,934.18 31,034 1.79% 3,603.23 33,534 2.48% 5,391.43 46,534 1.77% 3,792.96 33,034 1.72% 3,717.32 33,034 1.70% 3,672.79 30,856 1.25% 2,674.26 23,356 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 2.96% 1,609.26 13,470 — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.99% 2,582.43 22,554 — — —
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 2.97% 338.81 2,836 2.83% 328.40 2,831 2.87% 331.88 2,816 3.19% 349.38 2,751 3.16% 344.14 2,714 3.51% 328.58 3,058 3.53% 324.32 2,800 3.51% 307.18 2,683 3.41% 293.13 2,601 3.55% 255.24 2,144 3.47% 232.30 2,020 — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.01% 842.09 7,250 1.66% 1,388.91 12,250 — — — 1.05% 869.10 7,500 — — —
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 2.97% 1,687.25 14,123 2.84% 1,625.39 14,012 2.87% 1,636.29 13,884 3.19% 1,708.03 13,449 3.16% 1,682.16 13,266 3.50% 1,637.64 15,241 3.53% 1,751.55 15,122 3.51% 1,707.66 14,915 3.42% 1,641.12 14,562 3.55% 1,689.52 14,192 3.53% 1,597.70 13,893 — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.16% 2,086.07 17,461 1.12% 2,025.48 17,461 1.15% 2,057.60 17,461 1.28% 2,216.50 17,461 1.28% 2,213.53 17,461 1.22% 1,876.18 17,461 1.20% 2,023.03 17,461 1.19% 2,004.87 17,461 1.13% 1,964.89 17,461 1.16% 2,078.38 17,461 1.08% 1,999.28 17,461 — — —
Motilal Oswal BSE Low Volatility ETF 2.97% 226.15 1,893 2.84% 214.14 1,846 2.87% 210.72 1,788 3.19% 222.50 1,752 3.16% 213.41 1,683 3.51% 222.42 2,070 3.53% 236.75 2,044 3.51% 224.41 1,960 3.43% 273.97 2,431 3.55% 278.93 2,343 3.54% 296.59 2,579 — — —
Union Retirement Fund - Regular Plan - Growth 1.14% 212.06 1,775 1.08% 205.90 1,775 1.09% 209.17 1,775 1.19% 225.32 1,775 1.15% 225.02 1,775 1.24% 220.27 2,050 1.21% 237.51 2,050 0.99% 195.19 1,700 0.93% 191.30 1,700 0.96% 202.35 1,700 — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.74% 1,792.05 15,000 0.72% 1,740.00 15,000 0.74% 1,767.60 15,000 1.04% 2,411.86 19,000 1.46% 3,422.79 27,000 1.40% 2,901.15 27,000 1.46% 3,359.94 29,000 1.96% 4,477.98 39,000 0.73% 1,744.22 15,500 0.62% 1,487.88 12,500 — — — — — —
Groww Largecap Fund - Regular Plan - Growth 1.48% 196.05 1,641 1.43% 190.36 1,641 1.46% 193.38 1,641 2.55% 328.65 2,589 2.48% 328.21 2,589 2.37% 278.19 2,589 2.35% 299.96 2,589 2.31% 297.27 2,589 2.20% 291.34 2,589 2.26% 308.17 2,589 — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.29% 3,211.79 29,891 2.92% 4,595.35 39,663 2.86% 4,554.11 39,663 2.70% 4,463.28 39,663 2.84% 4,721.09 39,663 — — — — — —
Franklin India Opportunities Fund - Growth 1.66% 13,600.82 113,843 1.59% 13,205.79 113,843 1.60% 13,415.26 113,843 1.75% 14,451.23 113,843 1.71% 14,431.88 113,843 1.61% 12,232.43 113,843 1.55% 13,189.85 113,843 1.50% 13,071.45 113,843 0.67% 6,115.22 54,343 0.69% 6,468.45 54,343 — — — — — —
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 2.56% 21,476.41 179,764 2.46% 20,852.62 179,764 2.49% 21,183.39 179,764 2.71% 22,819.24 179,764 2.63% 22,788.68 179,764 2.47% 19,315.64 179,764 2.41% 20,827.46 179,764 2.38% 20,640.50 179,764 2.26% 20,228.84 179,764 2.32% 21,397.31 179,764 — — — — — —
Sundaram Value Fund - Regular Plan - IDCW 2.58% 3,823.04 32,000 2.50% 3,712.00 32,000 2.55% 3,770.88 32,000 1.68% 2,335.70 18,400 1.68% 2,332.57 18,400 1.63% 1,977.08 18,400 1.61% 2,131.82 18,400 0.98% 1,263.02 11,000 0.95% 1,237.83 11,000 0.91% 1,190.30 10,000 — — — — — —
Aditya Birla Sun Life Focused Fund - Growth 1.91% 15,392.16 128,837 1.30% 10,645.90 91,775 1.32% 10,814.77 91,775 1.44% 11,649.92 91,775 1.46% 11,634.32 91,775 1.80% 12,869.50 119,772 1.79% 13,876.78 119,772 1.78% 13,752.22 119,772 1.72% 13,477.94 119,772 1.78% 14,256.46 119,772 — — — — — —
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 1.61% 5,468.48 47,199 1.60% 5,419.39 47,199 1.54% 5,311.30 47,199 1.57% 5,618.10 47,199 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 697.69 6,200 0.79% 715.13 6,008 — — — — — —
Groww Multicap Fund - Regular Plan - Growth 0.90% 211.82 1,773 0.72% 205.67 1,773 0.67% 208.93 1,773 1.51% 492.91 3,883 1.31% 492.25 3,883 1.11% 417.23 3,883 0.92% 449.88 3,883 0.77% 445.85 3,883 0.74% 526.98 4,683 0.60% 557.42 4,683 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.55% 2,301.22 20,042 1.93% 2,870.42 25,508 1.87% 3,036.22 25,508 — — — — — —
Axis Consumption Fund - Regular Plan - Growth 0.70% 2,716.63 22,739 0.70% 2,556.76 22,041 0.27% 947.55 8,041 0.32% 1,020.72 8,041 0.33% 1,019.36 8,041 0.33% 864.01 8,041 0.32% 931.63 8,041 0.34% 923.27 8,041 0.33% 904.85 8,041 — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 1.65% 2,693.41 21,218 1.52% 2,689.81 21,218 1.36% 2,279.87 21,218 1.36% 2,458.32 21,218 1.32% 2,436.25 21,218 0.77% 1,442.75 12,821 — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.39% 1,792.05 15,000 1.34% 1,740.00 15,000 1.35% 1,767.60 15,000 1.48% 1,904.10 15,000 1.46% 1,901.55 15,000 1.37% 1,611.75 15,000 1.33% 1,737.90 15,000 1.32% 1,722.30 15,000 1.01% 1,350.36 12,000 — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 1.97% 1,967.55 16,469 1.84% 1,910.40 16,469 1.49% 1,613.70 13,694 1.83% 2,001.59 15,768 1.96% 2,220.76 17,518 1.81% 1,882.31 17,518 2.02% 2,332.03 20,128 1.65% 1,969.51 17,153 1.04% 1,286.11 11,429 — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 196.93 1,750 — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.27% 214.90 2,000 — — — — — — 0.06% 73.14 650 — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -2.61 — 0.00% -3.69 — 0.00% -4.57 — 0.00% -1.57 — 0.00% -3.73 — 0.00% -1.33 — 0.00% -0.46 — 0.00% -0.67 — 0.00% -0.76 — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.38% 57.93 500 0.23% 34.45 300 0.26% 33.76 300 — — — — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 90.02 800 — — — — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.30% 57.05 450 1.27% 53.19 495 1.48% 66.62 575 1.24% 57.98 505 0.83% 39.95 355 — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.26% 10,472.55 82,500 0.26% 10,458.53 82,500 0.25% 8,864.63 82,500 0.25% 9,558.45 82,500 0.25% 9,472.65 82,500 0.24% 9,283.73 82,500 — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.68% 26.16 219 1.62% 25.40 219 1.67% 25.81 219 1.88% 27.80 219 1.80% 26.88 212 1.68% 22.78 212 1.65% 24.56 212 1.62% 24.34 212 1.53% 23.86 212 — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 1.61% 10,752.30 90,000 1.52% 10,440.00 90,000 1.54% 10,605.60 90,000 1.69% 11,424.60 90,000 1.64% 11,409.30 90,000 1.54% 9,670.50 90,000 1.47% 10,427.40 90,000 1.43% 10,333.80 90,000 — — — — — — — — — — — —
Invesco India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.51% 13,513.02 106,452 1.44% 13,494.92 106,452 1.73% 14,629.75 136,154 1.62% 15,774.80 136,154 1.40% 14,220.57 123,851 — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth 1.18% 7,168.20 60,000 1.16% 6,960.00 60,000 0.94% 5,146.43 43,673 1.36% 7,003.66 55,173 1.36% 6,994.28 55,173 1.32% 5,928.34 55,173 1.27% 6,392.34 55,173 1.14% 5,760.86 50,173 — — — — — — — — — — — —
Tata Multicap Fund - Regular Plan - Growth 1.04% 3,339.19 27,950 1.00% 3,242.20 27,950 1.02% 3,293.63 27,950 1.13% 3,547.97 27,950 1.12% 3,543.22 27,950 1.05% 3,003.23 27,950 1.01% 3,238.29 27,950 0.97% 3,209.22 27,950 — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 1.02% 406.20 3,400 0.99% 394.40 3,400 1.01% 400.66 3,400 1.13% 431.60 3,400 1.14% 431.02 3,400 1.05% 365.33 3,400 1.12% 393.92 3,400 1.11% 390.39 3,400 — — — — — — — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.63% 15,650.57 131,000 1.58% 15,196.00 131,000 1.61% 15,437.04 131,000 1.17% 10,789.90 85,000 1.16% 10,775.45 85,000 1.10% 9,133.25 85,000 1.06% 9,848.10 85,000 1.05% 9,759.70 85,000 — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.06% 1,295.17 10,841 1.03% 1,257.56 10,841 1.06% 1,277.50 10,841 1.19% 1,376.16 10,841 1.21% 1,374.31 10,841 1.16% 1,164.87 10,841 1.17% 1,256.04 10,841 1.17% 1,244.76 10,841 — — — — — — — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — 3.19% 4,856.98 38,262 4.11% 6,333.81 49,963 3.42% 4,663.12 43,398 3.39% 5,028.09 43,398 3.98% 5,862.59 51,059 — — — — — — — — — — — —
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 1.38% 2,434.92 20,381 1.33% 2,364.20 20,381 1.01% 1,792.58 15,212 1.62% 2,677.80 21,095 1.63% 2,674.21 21,095 1.74% 2,496.28 23,232 2.17% 3,515.19 30,340 0.51% 822.00 7,159 — — — — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.58% 2,317.20 20,000 1.93% 7,886.41 68,685 — — — — — — — — — — — —
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 2.40% 1,792.05 15,000 2.40% 1,740.00 15,000 2.46% 1,767.60 15,000 2.69% 1,904.10 15,000 2.66% 1,901.55 15,000 1.68% 1,074.50 10,000 1.63% 1,158.60 10,000 1.31% 918.56 8,000 — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 2.30% 1,311.42 10,977 1.10% 609.70 5,256 1.15% 619.37 5,256 2.42% 1,255.18 9,888 2.89% 1,508.56 11,900 3.05% 1,393.09 12,965 1.68% 851.46 7,349 1.31% 670.43 5,839 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.35% 2,290.66 19,950 — — — — — — — — — — — —
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.11% 17,422.91 145,835 1.08% 16,916.86 145,835 1.11% 17,185.20 145,835 1.23% 18,512.29 145,835 1.25% 18,487.50 145,835 1.19% 15,669.97 145,835 1.18% 16,896.44 145,835 0.23% 3,236.78 28,190 — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.09% 6,193.64 53,458 1.06% 3,152.73 27,458 — — — — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.01% 555.54 4,650 0.01% 539.40 4,650 0.01% 547.96 4,650 0.01% 590.27 4,650 0.01% 589.48 4,650 0.01% 499.64 4,650 0.00% 115.86 1,000 0.00% 114.82 1,000 — — — — — — — — — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.49% 1,830.94 15,803 2.47% 1,814.50 15,803 — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.83% 5,973.50 50,000 1.79% 5,800.00 50,000 1.84% 5,892.00 50,000 1.63% 5,077.60 40,000 1.62% 5,070.80 40,000 0.77% 2,149.00 20,000 0.76% 2,317.20 20,000 0.76% 2,296.40 20,000 — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — 3.48% 5,025.43 39,589 3.45% 5,018.70 39,589 — — — 2.48% 3,748.88 32,357 3.15% 4,897.76 42,656 — — — — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.81% 57.93 500 0.76% 57.41 500 — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — 1.04% 634.70 5,000 1.03% 633.85 5,000 0.98% 537.25 5,000 0.94% 579.30 5,000 — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 2.05% 2,972.30 23,415 2.47% 4,008.59 31,621 1.92% 3,242.95 30,181 2.31% 4,426.66 38,207 — — — — — — — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.61% 1,610.74 12,689 1.03% 2,676.37 21,112 1.30% 2,975.61 27,693 1.46% 3,706.48 31,991 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.04% 6,787.33 56,812 0.96% 6,264.00 54,000 0.94% 6,158.67 52,263 1.08% 6,634.27 52,263 1.07% 6,625.38 52,263 1.03% 5,615.66 52,263 1.01% 6,055.19 52,263 — — — — — — — — — — — — — — —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.35% 286.73 2,400 0.33% 278.40 2,400 0.34% 282.82 2,400 0.37% 304.66 2,400 0.37% 304.25 2,400 0.33% 257.88 2,400 0.34% 278.06 2,400 — — — — — — — — — — — — — — —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 1.19% 322.57 2,700 1.11% 313.20 2,700 1.14% 318.17 2,700 1.25% 342.74 2,700 1.21% 342.28 2,700 0.80% 214.90 2,000 0.83% 231.72 2,000 — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 3.21% 7,367.00 61,664 3.06% 6,933.90 59,775 3.18% 7,043.89 59,775 2.91% 6,243.29 49,183 2.91% 6,234.93 49,183 2.83% 5,284.71 49,183 2.76% 5,698.34 49,183 — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 1.39% 2,747.81 23,000 1.30% 2,668.00 23,000 1.29% 2,710.32 23,000 1.52% 3,211.58 25,300 1.46% 3,207.28 25,300 1.56% 3,202.01 29,800 0.76% 1,714.73 14,800 — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.45% 1,087.18 9,100 0.25% 597.40 5,150 0.22% 536.17 4,550 0.22% 577.58 4,550 0.21% 576.80 4,550 0.19% 488.90 4,550 0.19% 498.20 4,300 — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 2.64% 233.92 1,958 2.53% 227.13 1,958 2.03% 182.42 1,548 2.17% 196.50 1,548 2.11% 196.24 1,548 1.87% 166.33 1,548 1.99% 179.35 1,548 — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 1.87% 1,815.94 15,200 1.80% 1,763.20 15,200 1.84% 1,791.17 15,200 2.26% 2,119.90 16,700 2.22% 2,079.03 16,400 2.13% 1,762.18 16,400 — — — — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth 0.27% 2,664.18 22,300 0.26% 2,586.80 22,300 0.27% 2,627.83 22,300 0.30% 2,830.76 22,300 0.30% 2,910.64 22,960 0.28% 2,467.05 22,960 — — — — — — — — — — — — — — — — — —
Nippon India Large Cap Fund - Growth 1.53% 74,725.50 625,475 1.44% 72,555.10 625,475 1.45% 73,705.97 625,475 1.46% 73,050.80 575,475 1.42% 72,952.97 575,475 1.16% 53,782.70 500,537 — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.85% 1,194.70 10,000 1.63% 2,320.00 20,000 1.25% 1,767.60 15,000 — — — — — — 0.40% 511.46 4,760 — — — — — — — — — — — — — — — — — —
HDFC Multi Asset Allocation Fund - Growth 0.02% 119.47 1,000 0.08% 406.00 3,500 0.08% 412.44 3,500 0.08% 444.29 3,500 0.08% 443.70 3,500 0.07% 376.08 3,500 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.72% 2,711.97 22,700 1.64% 2,633.20 22,700 1.68% 2,674.97 22,700 2.05% 3,173.50 25,000 2.00% 3,105.87 24,500 2.06% 2,901.15 27,000 — — — — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 6.34 50 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth 2.08% 17,920.50 150,000 2.40% 20,300.00 175,000 2.45% 20,622.00 175,000 1.09% 8,885.80 70,000 0.46% 3,803.10 30,000 — — — — — — — — — — — — — — — — — — — — —
HDFC Large Cap Fund - Growth 0.98% 38,819.86 324,934 0.93% 37,692.34 324,934 0.94% 38,290.22 324,934 1.04% 41,247.12 324,934 1.03% 41,191.88 324,934 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 0.95% 2,927.02 24,500 0.90% 2,842.00 24,500 0.90% 2,887.08 24,500 0.56% 1,815.24 14,300 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India ELSS Tax Saver Fund - Growth 1.54% 23,814.91 199,338 0.97% 15,080.00 130,000 0.77% 11,784.00 100,000 0.34% 5,077.60 40,000 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Value Fund - Growth — — — — — — 0.19% 1,767.60 15,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.45% 22,146.39 185,372 0.43% 21,503.15 185,372 0.43% 21,844.24 185,372 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Mid Cap Fund - Growth 0.59% 4,102.48 34,339 0.56% 3,983.32 34,339 0.57% 4,046.51 34,339 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 3.48% 2,016.77 16,881 3.34% 1,934.88 16,680 2.17% 1,220.82 10,360 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.39% 113.50 950 0.39% 110.20 950 0.43% 111.95 950 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth 2.05% 1,672.58 14,000 2.00% 1,624.00 14,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 2.63% 1,226.36 10,265 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Focused Fund - Growth 2.07% 27,881.91 233,380 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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