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SCHEME NAME Oct 2025 ₹17.27 L Nov 2025 ₹18.06 L Dec 2025 ₹18.59 L Jan 2026 ₹20.25 L Feb 2026 ₹20.49 L Mar 2026 ₹18.27 L Apr 2026 ₹19.19 L May 2026 ₹19.43 L Jun 2026 ₹16.86 L Jul 2026 ₹19.35 L Aug 2026 ₹19.43 L Sep 2026 ₹17.53 L
Total — 1,727,281.50 19,423,370 — 1,805,580.73 19,899,066 — 1,859,484.61 19,901,218 — 2,025,475.76 21,102,084 — 2,048,583.59 20,542,332 — 1,827,225.79 20,807,680 — 1,919,005.96 19,201,575 — 1,942,552.89 18,573,365 — 1,686,216.09 17,352,451 — 1,934,851.41 16,795,018 — 1,942,925.66 16,017,463 — 1,753,165.90 16,123,100
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 3.38% 547.79 5,493 3.28% 444.17 5,058 3.38% 494.70 4,950 3.57% 497.06 4,752 3.21% 433.24 4,459 3.61% 451.60 3,920 3.92% 450.02 3,710 3.68% 388.20 3,570
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.78% 5,012.97 52,232 1.93% 5,933.64 59,500 1.87% 5,883.60 67,000 2.32% 9,066.76 90,722 2.06% 9,489.52 90,722 1.83% 9,716.00 100,000 1.58% 10,009.70 86,886 1.43% 10,539.27 86,886 1.20% 9,447.98 86,886
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 781.78 6,445 1.85% 896.67 8,246
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 73.99 610 0.62% 62.96 579
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 6.07 50 0.62% 4.24 39
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.14% 42.87 430 1.00% 33.09 377 1.03% 35.49 355 1.10% 35.46 339 0.93% 29.92 308 1.07% 34.10 296 1.14% 34.49 285 1.28% 35.51 327
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 92.16 800 2.03% 97.04 800 2.04% 86.99 800
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 9.12 84
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 48.87 450
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.43% 21.18 218 3.87% 27.19 236 4.12% 30.20 249 4.01% 28.71 264
ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.48% 73.40 675
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.06% 135.93 1,250
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 8.16 75
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 5.30 46 0.40% 7.16 59 0.35% 6.20 57
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 241.93 2,100 2.44% 239.81 1,977 1.98% 171.27 1,575
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 23.53 268 — — — — — — — — — — — — 1.90% 220.64 1,819 1.70% 197.80 1,819
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 4.49 39 0.32% 6.19 51 0.30% 6.20 57
HDFC Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.77% 1,633.03 14,175 10.42% 1,695.77 13,980 10.04% 1,461.79 13,443
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.81% 14.93 170 0.86% 24.69 247 1.88% 67.68 647 1.96% 72.97 751 3.46% 134.10 1,164 3.59% 141.19 1,164 3.44% 126.57 1,164
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.58% 883.79 7,286 2.41% 879.16 8,085
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 283.84 2,340 1.35% 265.00 2,437
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.50% 3.14 30 0.47% 3.01 31 0.55% 3.69 32 0.58% 3.88 32 0.55% 3.59 33
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.48% 5.88 59 0.48% 4.39 50 0.50% 5.00 50 0.54% 5.44 52 0.49% 5.44 56 0.57% 6.45 56 0.59% 6.67 55 0.58% 6.09 56
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.17% 322.57 2,800 2.50% 278.99 2,300 2.30% 250.10 2,300
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 11.89 119 0.29% 12.76 122 0.28% 13.89 143 0.33% 17.63 153 0.34% 19.29 159 0.31% 14.90 137
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.27% 4.10 41 0.29% 5.02 48 0.28% 5.44 56 0.33% 4.15 36 0.34% 4.61 38 0.31% 4.35 40
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 17.59 176 1.07% 19.04 182 0.98% 17.49 180 1.14% 17.63 153 1.22% 18.68 154 1.13% 16.53 152
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 96.80 798 1.13% 86.77 798
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 489.33 4,500
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.81% 102.59 1,098 2.04% 98.33 1,025 2.08% 102.28 1,026 2.01% 81.54 929 2.03% 90.08 901 2.16% 90.38 864 1.98% 82.57 850 2.24% 103.68 900 2.37% 100.55 831 2.30% 94.70 872
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.35% 751.71 6,525 1.85% 682.31 5,625 1.59% 611.66 5,625
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 518.42 4,500 — — — 0.16% 489.33 4,500
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 155.93 1,434
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 48.64 401 0.17% 70.68 650
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.53% 58.94 591 0.59% 69.64 793 0.61% 87.15 872 0.59% 88.91 850 0.45% 71.70 738 0.54% 87.67 761 0.56% 93.40 770 0.52% 83.73 770
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.40% 213.70 2,043 — — — 1.19% 243.20 2,111 — — — 1.27% 268.15 2,466
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 442.62 3,649 1.20% 448.99 4,129
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.94% 407.77 3,750
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 604.83 5,250 — — — 0.07% 40.78 375
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 2.28 21
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 10.31 85 0.10% 11.42 105
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 124.29 1,143
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.17% 310.04 3,417 2.20% 319.25 3,417 1.98% 285.33 2,973 1.90% 272.45 2,732 1.88% 397.45 4,526 1.91% 472.32 4,726 2.00% 494.34 4,726 2.05% 492.99 5,074 2.30% 584.55 5,074 3.93% 1,004.97 8,285 3.86% 900.91 8,285
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.83% 13.25 149 0.84% 14.88 164 0.86% 16.54 177 0.91% 17.76 185 0.96% 19.35 194 0.95% 18.62 212 1.01% 22.59 226 1.07% 24.69 236 0.98% 25.16 259 1.14% 29.26 254 1.22% 32.63 269 1.13% 30.01 276
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.84% 30.95 348 0.84% 29.04 320 0.87% 27.75 297 0.92% 29.08 303 0.96% 30.22 303 0.95% 27.13 309 1.00% 31.98 320 1.07% 34.62 331 0.98% 32.35 333 1.14% 38.13 331 1.22% 40.27 332 1.13% 35.34 325
DSP BSE Sensex Next 30 ETF 3.94% 145.15 1,632 4.03% 160.72 1,771 4.05% 172.01 1,841 4.19% 180.92 1,886 4.28% 190.31 1,909 4.00% 161.67 1,842 4.17% 188.76 1,888 4.30% 197.49 1,888 3.97% 180.67 1,860 4.66% 213.57 1,854 4.79% 225.91 1,867 4.62% 206.23 1,899
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 2.07% 262.42 2,951 2.14% 272.30 3,001 2.23% 283.47 3,034 2.39% 288.88 3,010 2.39% 300.87 3,017 2.33% 264.06 3,007 2.37% 294.72 2,949 2.46% 308.67 2,951 2.27% 288.57 2,970 2.70% 374.42 3,250 2.81% 395.20 3,258 2.65% 351.45 3,232
Groww Nifty EV & New Age Automotive ETF 3.01% 829.94 9,333 3.17% 873.69 9,629 3.97% 1,086.31 11,627 4.35% 1,106.88 11,533 4.33% 1,145.24 11,484 3.54% 817.56 9,310 3.54% 947.73 9,483 3.62% 1,002.80 9,587 3.55% 996.67 10,258 4.00% 1,174.75 10,197 4.12% 1,259.22 10,381 3.85% 1,072.39 9,862
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.85% 106.62 1,199 0.84% 127.12 1,401 0.87% 149.77 1,603 0.92% 173.62 1,809 0.96% 197.26 1,978 0.95% 207.86 2,367 1.01% 241.16 2,413 1.07% 264.43 2,528 0.98% 257.47 2,650 1.14% 314.16 2,727 1.22% 327.02 2,696 1.14% 300.45 2,763
Edelweiss Nifty 50 ETF — — — 0.84% 13.52 149 0.87% 14.86 159 0.92% 15.26 159 0.96% 15.86 159 0.94% 13.87 158 1.01% 15.89 159 1.07% 16.63 159 0.98% 15.45 159 1.14% 18.32 159 1.22% 19.41 160 1.13% 16.96 156
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 3.95% 159.00 1,788 4.08% 170.76 1,882 3.59% 150.33 1,609 3.70% 159.70 1,664 3.92% 169.43 1,699 3.78% 171.94 1,958 3.71% 175.49 1,756 3.84% 170.60 1,631 3.40% 145.64 1,499 3.96% 174.19 1,512 4.15% 180.37 1,487 4.05% 158.43 1,457
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.35% 157.22 1,768 0.36% 157.06 1,731 0.36% 159.30 1,705 0.39% 162.97 1,698 0.40% 172.62 1,731 0.39% 156.31 1,780 0.40% 182.99 1,831 0.43% 204.18 1,952 0.40% 195.29 2,010 0.47% 232.02 2,014 0.49% 252.55 2,082 0.46% 234.23 2,154
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.49% 424.08 4,769 0.50% 426.27 4,698 0.52% 427.82 4,579 0.55% 426.32 4,442 0.57% 440.19 4,414 0.56% 389.64 4,437 0.57% 433.94 4,342 0.60% 454.38 4,344 0.55% 424.98 4,374 0.64% 498.26 4,325 0.67% 522.08 4,304 0.62% 453.45 4,170
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.94% 51.67 581 4.02% 54.54 601 4.03% 57.65 617 4.19% 61.87 645 4.25% 67.69 679 3.95% 71.88 819 4.17% 88.58 886 4.28% 99.69 953 3.97% 98.79 1,017 4.69% 115.89 1,006 4.78% 124.63 1,030 4.62% 130.32 1,200
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 3.76% 627.45 7,056 3.78% 624.89 6,887 3.75% 605.61 6,482 3.88% 623.26 6,494 4.22% 637.14 6,389 4.10% 561.05 6,389 4.23% 640.92 6,413 4.46% 664.52 6,353 3.81% 542.54 5,584 4.30% 621.76 5,397 4.51% 647.98 5,342 4.35% 568.93 5,232
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.52% 335.88 3,457 3.88% 373.84 3,245 4.15% 383.19 3,159 4.01% 320.46 2,947
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 7.09% 15,920.80 159,647 6.69% 14,019.40 159,647 6.92% 15,955.12 159,647 7.07% 16,699.08 159,647 6.46% 15,511.30 159,647 7.05% 17,796.64 154,478 7.05% 18,738.18 154,478 5.59% 14,405.66 132,478
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.35% 152.51 1,715 0.35% 150.98 1,664 0.36% 152.94 1,637 0.39% 160.85 1,676 0.40% 167.24 1,677 0.39% 149.72 1,705 0.40% 175.69 1,758 0.42% 184.51 1,764 0.40% 179.36 1,846 0.46% 212.55 1,845 0.49% 226.83 1,870 0.45% 207.04 1,904
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.58% 63.31 712 2.66% 66.96 738 2.74% 73.25 784 2.88% 75.53 787 2.86% 78.28 785 2.77% 68.32 778 2.85% 79.55 796 2.92% 87.76 839 2.59% 76.08 783 2.99% 91.47 794 3.10% 98.01 808 2.84% 86.88 799
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — 1.02% 29.15 312 1.09% 29.16 304 1.14% 30.60 307 1.00% 24.40 278 1.04% 28.09 281 1.10% 28.24 270 0.93% 24.09 248 1.07% 28.22 245 1.14% 28.56 236 1.28% 29.00 267
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.55% 2,280.49 21,802 1.56% 2,510.23 25,836 3.47% 5,803.34 50,374 3.67% 6,110.37 50,374 2.44% 3,810.47 35,042
Axis Consumption Fund - Regular Plan - Growth 1.29% 4,989.49 56,109 1.39% 5,091.05 56,109 1.50% 5,242.26 56,109 1.71% 5,385.06 56,109 1.81% 5,595.47 56,109 1.53% 4,049.06 46,109 1.61% 4,608.13 46,109 1.75% 4,823.00 46,109 1.63% 4,479.95 46,109 1.85% 5,139.99 44,616 2.07% 5,411.92 44,616 2.06% 4,851.54 44,616
Kotak Nifty 100 Equal Weight ETF 0.99% 2.85 32 1.02% 3.99 44 1.03% 4.39 47 1.07% 5.18 54 1.10% 9.17 92 1.01% 11.06 126 1.02% 19.89 199 1.08% 28.35 271 1.00% 29.34 302 1.15% 36.98 321 1.23% 47.06 388 0.99% 38.28 352
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.58% 95.86 1,078 2.67% 100.17 1,104 2.75% 104.74 1,121 2.89% 106.24 1,107 2.86% 114.88 1,152 2.76% 90.27 1,028 2.86% 107.84 1,079 2.91% 110.14 1,053 2.59% 100.27 1,032 2.99% 121.77 1,057 3.10% 132.58 1,093 2.84% 115.81 1,065
Zerodha Nifty 50 ETF 0.86% 5.07 57 0.86% 7.53 83 0.87% 9.16 98 0.93% 15.93 166 0.96% 21.04 211 0.95% 49.26 561 1.01% 57.87 579 1.07% 66.21 633 0.98% 60.24 620 1.13% 72.12 626 1.21% 77.75 641 1.13% 80.79 743
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.83% 7.65 86 0.82% 9.80 108 0.85% 23.45 251 0.92% 28.50 297 0.96% 41.29 414 0.94% 33.37 380 1.01% 38.38 384 1.07% 40.27 385 0.98% 37.70 388 1.14% 44.58 387 1.22% 46.94 387 1.13% 39.36 362
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.35% 18.14 204 0.36% 18.51 204 0.36% 22.42 240 0.39% 23.42 244 0.40% 26.33 264 0.39% 28.19 321 0.40% 33.28 333 0.43% 36.30 347 0.40% 34.01 350 0.47% 39.86 346 0.49% 43.06 355 0.46% 40.34 371
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.01 — 0.00% -0.02 — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 1.58 — 0.00% -1.82 —
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 841.09 6,934 1.37% 797.28 7,332
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.28% 543.70 5,000
Bank of India Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.03% 421.51 4,800 1.03% 479.71 4,800 1.10% 502.08 4,800 1.01% 466.37 4,800 1.20% 552.98 4,800 1.26% 582.24 4,800 1.19% 521.95 4,800
Tata Nifty Auto Index Fund - Regular Plan - Growth 7.81% 765.91 8,613 8.13% 826.14 9,105 8.25% 828.91 8,872 8.92% 856.29 8,922 8.80% 887.95 8,904 9.17% 787.44 8,967 9.56% 905.06 9,056 9.84% 953.22 9,113 9.09% 885.61 9,115 9.92% 1,051.02 9,123 10.43% 1,138.52 9,386 10.03% 1,080.44 9,936
Mirae Asset Nifty India New Age Consumption ETF 2.74% 104.13 1,171 2.87% 112.42 1,239 3.24% 131.46 1,407 3.59% 144.54 1,506 3.69% 162.65 1,631 3.24% 145.16 1,653 3.27% 165.20 1,653 3.42% 175.10 1,674 3.24% 168.86 1,738 3.65% 232.14 2,015 3.78% 225.38 1,858 3.46% 187.58 1,725
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.64 1,008 0.21% 94.73 1,044 0.20% 87.08 932 0.22% 88.97 927 0.23% 90.05 903 0.20% 73.33 835 0.20% 86.55 866 0.20% 95.92 917 0.20% 101.34 1,043 0.23% 119.12 1,034 0.24% 125.42 1,034 0.20% 88.84 817
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.76% 1,412.10 13,500 0.70% 1,311.66 13,500 0.86% 1,663.10 14,436 0.88% 1,751.09 14,436 0.73% 1,389.81 12,781
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.60% 390.97 3,747 3.34% 342.23 3,522 4.14% 405.83 3,522 4.57% 427.10 3,522 0.55% 47.08 447
Angel One Nifty 50 ETF 0.83% 11.47 129 0.84% 11.25 124 0.87% 12.43 133 0.92% 14.78 154 0.96% 15.96 160 0.95% 17.91 204 1.01% 21.89 219 1.07% 23.22 222 0.98% 21.57 222 1.14% 25.69 223 1.22% 25.72 212 1.13% 23.38 215
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 3.01% 6,090.92 68,495 4.02% 8,936.94 98,495 4.02% 9,202.39 98,495 4.21% 9,453.06 98,495 4.34% 9,822.41 98,495 4.46% 8,649.34 98,495 3.68% 7,744.85 77,495 3.97% 8,105.98 77,495 3.14% 6,557.81 67,495 2.96% 6,309.43 54,767 1.88% 3,853.34 31,767 1.82% 3,454.34 31,767
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 972.03 8,939
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 3.89% 318.00 3,576 4.05% 316.39 3,487 3.51% 257.96 2,761 3.65% 261.92 2,729 3.86% 275.24 2,760 3.72% 247.55 2,819 3.64% 283.93 2,841 3.74% 297.59 2,845 3.36% 258.83 2,664 3.90% 323.61 2,809 4.09% 329.09 2,713 3.98% 302.41 2,781
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.99% 1,234.28 13,880 4.03% 1,249.15 13,767 3.69% 1,140.22 12,204 3.86% 1,177.90 12,273 4.19% 1,223.33 12,267 4.08% 1,126.93 12,833 4.21% 1,321.41 13,222 4.41% 1,393.80 13,325 3.77% 1,178.26 12,127 4.24% 1,420.94 12,334 4.47% 1,463.36 12,064 4.37% 1,326.19 12,196
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.64% 1,139.41 10,893 2.39% 1,058.36 10,893 — — — 2.93% 1,393.25 11,486 3.18% 1,466.69 13,488
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.70% 364.28 3,006 0.09% 7.90 81
Kotak Nifty200 Quality 30 ETF 3.98% 8.98 101 4.01% 9.16 101 3.67% 8.41 90 3.90% 9.60 100 4.17% 8.18 82 4.08% 9.48 108 4.19% 10.79 108 4.39% 11.30 108 3.78% 10.98 113 4.31% 12.33 107 4.50% 12.86 106 4.38% 11.53 106
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.91% 175.28 1,804 5.67% 207.25 1,799 5.70% 215.43 1,776 5.43% 194.32 1,787
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.35% 10.14 114 0.35% 10.71 118 0.36% 11.21 120 0.38% 12.28 128 0.40% 13.86 139 0.39% 12.91 147 0.40% 15.29 153 0.42% 14.64 140 0.40% 14.38 148 0.47% 17.28 150 0.49% 18.32 151 0.46% 15.88 146
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.83% 31.66 356 0.84% 34.66 382 0.88% 37.84 405 0.92% 45.11 470 0.96% 50.96 511 0.95% 48.83 556 1.01% 61.46 615 1.07% 62.45 597 0.98% 70.93 730 1.14% 84.56 734 1.22% 86.73 715 1.13% 77.31 711
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 212.04 1,950
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 1.97% 7,485.53 84,178 3.39% 13,168.64 145,133 3.53% 13,559.78 145,133 3.63% 13,385.35 139,467 3.96% 13,908.35 139,467 5.49% 16,029.31 182,535 5.53% 16,490.10 165,000 3.58% 10,460.00 100,000 4.05% 11,659.20 120,000 1.71% 4,852.90 42,124 — — — 1.77% 4,349.60 40,000
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.94% 59.27 610 5.67% 88.71 770 5.72% 95.10 784 5.44% 85.36 785
Kotak Transportation & Logistics Fund - Regular Plan - Growth 5.18% 2,801.14 31,500 5.20% 2,858.15 31,500 5.09% 2,943.05 31,500 4.78% 2,591.33 27,000 4.88% 2,692.58 27,000 4.76% 2,133.90 24,300 4.86% 2,428.54 24,300 5.17% 2,541.78 24,300 — — — 5.27% 2,799.48 24,300 5.46% 2,947.59 24,300 4.85% 2,642.38 24,300
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.84% 111.78 1,028
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — 0.97% 3,358.44 33,677 1.97% 5,861.91 66,753 2.13% 6,686.39 66,904 5.07% 15,478.39 147,977 5.55% 16,644.87 171,314 5.64% 17,165.89 149,003 5.79% 16,903.28 139,351 5.53% 14,388.37 132,319
Groww Nifty 500 Low Volatility 50 ETF 2.81% 13.43 151 2.84% 13.43 148 3.52% 16.35 175 3.70% 16.41 171 3.79% 17.15 172 3.69% 14.40 164 3.93% 16.49 165 4.16% 16.84 161 3.50% 14.09 145 3.71% 15.32 133 4.02% 15.89 131 3.82% 14.57 134
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.99% 84.39 949 4.02% 89.01 981 3.69% 84.27 902 3.84% 88.49 922 4.18% 93.34 936 4.04% 87.29 994 4.19% 104.44 1,045 4.39% 110.88 1,060 3.77% 93.47 962 4.24% 114.28 992 4.48% 116.08 957 4.35% 104.06 957
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.14% 1,584.69 17,465 1.35% 1,873.74 20,055 1.42% 1,900.40 19,801 — — — — — — — — — 1.21% 1,785.73 17,072 1.47% 2,186.49 22,504 1.37% 2,217.81 19,251 2.49% 4,127.60 34,028 2.35% 3,734.02 34,339
Mirae Asset Nifty EV and New Age Automotive ETF 3.01% 513.81 5,778 3.17% 533.25 5,877 3.97% 654.20 7,002 4.35% 672.02 7,002 4.32% 686.71 6,886 3.54% 486.06 5,535 3.54% 566.06 5,664 3.62% 607.41 5,807 3.54% 614.63 6,326 4.00% 716.92 6,223 4.12% 746.00 6,150 3.85% 635.48 5,844
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.47% 24.28 273 0.48% 25.59 282 0.49% 26.81 287 0.53% 28.50 297 0.55% 30.12 302 0.53% 27.13 309 0.55% 31.78 318 0.57% 33.58 321 0.52% 31.67 326 0.61% 37.67 327 0.64% 39.91 329 0.59% 35.01 322
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 2.23% 1,778.50 20,000 2.37% 1,814.70 20,000 2.52% 1,868.60 20,000 2.80% 1,919.50 20,000 2.87% 1,994.50 20,000 2.87% 1,756.30 20,000 2.96% 1,998.80 20,000 3.14% 2,092.00 20,000 2.87% 1,943.20 20,000 2.97% 1,997.77 17,341 3.07% 2,103.46 17,341 2.91% 1,885.66 17,341
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.49% 150.02 1,687 0.50% 154.61 1,704 0.52% 161.73 1,731 0.55% 168.72 1,758 0.56% 170.53 1,710 0.55% 143.84 1,638 0.57% 172.10 1,722 0.60% 179.28 1,714 0.55% 169.93 1,749 0.64% 204.37 1,774 0.67% 215.79 1,779 0.62% 194.10 1,785
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.84% 375.97 3,462
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 2.85% 42.95 483 2.87% 45.64 503 3.55% 63.53 680 3.72% 76.11 793 3.80% 106.91 1,072 3.73% 111.70 1,272 3.95% 129.92 1,300 4.18% 124.37 1,189 3.51% 101.73 1,047 3.54% 104.03 903 4.01% 109.66 904 3.83% 104.83 964
Angel One Nifty Total Market ETF 0.47% 20.81 234 0.48% 21.32 235 0.50% 21.86 234 0.53% 22.46 234 0.55% 23.34 234 0.54% 20.29 231 0.55% 22.99 230 0.57% 24.06 230 0.52% 22.44 231 0.61% 26.61 231 0.64% 28.02 231 0.59% 24.47 225
Motilal Oswal Nifty 100 ETF 0.69% 1.60 18 0.69% 1.63 18 0.71% 1.68 18 0.77% 7.20 75 0.81% 9.07 91 0.79% 8.69 99 0.83% 10.89 109 0.87% 12.34 118 0.81% 12.44 128 0.93% 15.44 134 0.99% 17.71 146 0.92% 15.11 139
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — 2.69% 1,793.77 18,690 2.72% 1,863.86 18,690 2.19% 1,337.95 15,236 2.95% 2,007.00 20,082 3.57% 2,476.30 23,674 3.91% 2,692.21 27,709 4.70% 3,192.22 27,709 4.80% 3,361.10 27,709 2.41% 1,609.35 14,800
Zerodha Nifty 100 ETF 0.70% 62.34 701 0.71% 68.05 750 0.73% 77.45 829 0.77% 91.46 953 0.80% 103.41 1,037 0.79% 102.74 1,170 0.82% 125.42 1,255 0.87% 134.20 1,283 0.80% 126.11 1,298 0.93% 151.96 1,319 0.99% 164.73 1,358 0.92% 151.47 1,393
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.55% 6.43 67 0.57% 6.28 63 0.53% 6.06 69 0.57% 7.60 76 0.60% 8.26 79 0.54% 8.16 84 0.64% 9.79 85 0.67% 10.92 90 0.62% 10.22 94
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.35% 8.45 95 0.35% 8.62 95 0.36% 8.69 93 0.38% 9.89 103 0.40% 10.37 104 0.39% 9.13 104 0.39% 10.49 105 0.43% 11.30 108 0.40% 10.69 110 0.46% 12.56 109 0.49% 13.46 111 0.46% 12.83 118
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 1.11% 1,009.70 10,807 1.19% 1,037.20 10,807 1.21% 1,077.73 10,807 1.25% 949.02 10,807 1.30% 1,080.05 10,807 1.42% 1,130.41 10,807 1.35% 1,050.01 10,807 1.32% 1,065.19 9,246 1.48% 1,121.54 9,246 1.38% 978.66 9,000
Unifi Flexi Cap Fund - Regular Plan - Growth 0.86% 133.39 1,500 0.83% 136.10 1,500 1.39% 242.92 2,600 1.76% 307.12 3,200 1.78% 319.12 3,200 1.70% 281.01 3,200 1.70% 319.81 3,200 1.72% 334.72 3,200 1.56% 310.91 3,200 1.55% 352.87 3,063 1.57% 371.54 3,063 1.40% 333.07 3,063
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 3.98% 53.53 602 4.03% 56.44 622 3.71% 53.63 574 3.87% 56.34 587 4.19% 60.33 605 4.08% 57.17 651 4.20% 66.96 670 4.40% 72.91 697 3.77% 62.57 644 4.24% 74.65 648 4.48% 78.60 648 4.37% 71.66 659
Nippon India Nifty India Manufacturing ETF 2.58% 15.83 178 2.66% 16.42 181 2.75% 21.30 228 2.89% 26.20 273 2.86% 31.71 318 2.78% 31.35 357 2.87% 26.88 269 2.94% 28.14 269 2.59% 24.87 256 2.99% 34.45 299 3.11% 36.39 300 2.83% 44.04 405
Nippon India Nifty Auto Index Fund - Regular Plan - Growth 7.79% 294.16 3,308 8.12% 317.57 3,500 8.25% 333.64 3,571 8.92% 360.19 3,753 8.78% 383.64 3,847 9.14% 329.75 3,755 9.57% 390.77 3,910 9.82% 437.02 4,178 9.11% 395.83 4,074 9.95% 474.53 4,119 10.45% 527.66 4,350 10.03% 456.27 4,196
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.51% 163.98 1,844 2.51% 167.95 1,851 3.05% 207.79 2,224 3.24% 208.07 2,168 3.36% 213.61 2,142 3.07% 172.91 1,969 3.26% 198.58 1,987 3.43% 205.85 1,968 3.26% 193.74 1,994 3.69% 220.39 1,913 3.97% 225.74 1,861 3.13% 161.04 1,481
Kotak MSCI India ETF 0.44% 299.32 3,366 0.43% 375.82 4,142 0.45% 766.31 8,202 0.47% 785.94 8,189 0.49% 818.64 8,209 0.48% 685.66 7,808 0.50% 794.22 7,947 0.54% 853.12 8,156 0.50% 799.82 8,232 0.58% 1,083.62 9,406 0.60% 1,125.66 9,280 0.58% 1,017.15 9,354
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 1,019.16 8,402 1.13% 889.82 8,183
ITI Bharat Consumption Fund - Regular Plan - Growth 1.69% 572.77 6,441 1.62% 584.42 6,441 1.64% 601.78 6,441 1.78% 618.17 6,441 1.82% 642.33 6,441 1.83% 565.62 6,441 2.21% 766.54 7,670 2.31% 802.28 7,670 2.09% 745.22 7,670 2.39% 883.62 7,670 2.51% 930.37 7,670 2.29% 800.22 7,359
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.99% 2,621.33 29,478 4.03% 2,653.55 29,245 3.69% 2,432.73 26,038 3.86% 2,480.47 25,845 4.19% 2,602.52 26,097 4.09% 2,186.24 24,896 4.20% 2,414.25 24,157 4.40% 2,474.84 23,660 3.77% 2,046.09 21,059 4.24% 2,309.98 20,051 4.48% 2,476.95 20,420 4.38% 2,192.74 20,165
Edelweiss Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.05% 994.50 9,951 2.18% 1,040.87 9,951 2.00% 966.84 9,951 1.97% 980.74 8,513 2.10% 1,032.63 8,513 2.02% 925.70 8,513
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 399.65 3,300 0.00% -0.74 —
Mirae Asset Nifty50 Equal Weight ETF 1.95% 180.16 2,026 1.99% 185.01 2,039 2.05% 190.88 2,043 2.15% 249.82 2,603 2.21% 316.23 3,171 2.01% 269.77 3,072 2.09% 310.01 3,102 2.18% 380.85 3,641 2.00% 351.23 3,615 2.30% 422.80 3,670 2.46% 515.77 4,252 1.97% 392.44 3,609
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.84% 8.45 95 0.84% 11.80 130 0.88% 17.47 187 0.92% 23.90 249 0.96% 29.02 291 0.95% 41.98 478 1.01% 54.07 541 1.07% 62.45 597 0.99% 63.06 649 1.14% 78.80 684 1.22% 87.34 720 1.14% 85.47 786
Mirae Asset BSE 200 Equal Weight ETF 0.46% 6.94 78 0.47% 7.62 84 0.51% 8.13 87 0.53% 8.83 92 0.54% 9.17 92 0.51% 8.07 92 0.52% 10.00 100 0.54% 10.46 100 0.46% 8.94 92 0.53% 10.48 91 0.56% 11.13 92 0.48% 9.45 87
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.94% 152.53 1,715 4.03% 154.64 1,704 4.06% 155.28 1,662 4.20% 159.63 1,664 4.27% 309.74 3,107 3.99% 288.93 3,292 4.18% 330.43 3,305 4.30% 347.29 3,320 3.98% 334.24 3,441 4.56% 394.77 3,427 4.81% 423.74 3,502 4.62% 401.49 3,697
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 418.48 3,450 0.00% 8.16 75
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.47% 22.32 251 0.48% 23.05 254 0.49% 23.92 256 0.53% 24.95 260 0.54% 26.23 263 0.53% 23.80 271 0.55% 27.48 275 0.57% 28.77 275 0.52% 26.82 276 0.61% 31.11 270 0.64% 32.99 272 0.59% 28.82 265
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.50% 755.24 8,493 2.51% 749.38 8,259 3.05% 910.01 9,740 3.23% 905.24 9,432 3.36% 857.83 8,602 3.07% 690.66 7,865 3.26% 784.03 7,845 3.43% 802.81 7,675 3.26% 722.97 7,441 3.70% 840.54 7,296 3.97% 871.06 7,181 3.13% 621.56 5,716
Quantum Ethical Fund - Regular Plan - Growth 2.05% 170.20 1,914 1.99% 173.67 1,914 2.06% 187.89 2,011 2.10% 193.01 2,011 2.27% 219.79 2,204 2.29% 202.06 2,301 2.55% 261.14 2,613 2.65% 284.09 2,716 2.57% 285.16 2,935 2.69% 326.95 2,838 2.81% 357.11 2,944 3.04% 381.89 3,512
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.97% 44.82 504 1.97% 60.88 671 2.05% 68.20 730 2.14% 98.18 1,023 2.20% 112.99 1,133 2.04% 120.66 1,374 2.10% 124.03 1,241 2.20% 130.75 1,250 2.00% 122.13 1,257 2.30% 147.69 1,282 2.46% 165.82 1,367 2.00% 142.88 1,314
Motilal Oswal Nifty India Manufacturing ETF 2.57% 4.89 55 2.67% 5.08 56 2.73% 5.23 56 2.87% 5.37 56 2.86% 4.49 45 2.76% 4.83 55 2.84% 4.40 44 2.91% 4.60 44 2.58% 4.08 42 2.97% 4.84 42 3.07% 5.09 42 2.82% 5.44 50
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.45% 979.86 11,019 — — — — — — — — — 2.61% 1,610.16 16,146 2.59% 1,417.86 16,146 2.62% 1,613.63 16,146 2.81% 1,688.87 16,146 2.58% 1,568.75 16,146 4.44% 2,751.90 23,887 4.74% 2,897.49 23,887 3.83% 2,161.53 19,878
ICICI Prudential Nifty EV & New Age Automotive ETF 3.01% 118.18 1,329 3.16% 132.84 1,464 3.96% 170.88 1,829 4.34% 188.59 1,965 4.32% 206.83 2,074 3.54% 154.03 1,754 3.54% 194.58 1,947 3.61% 215.06 2,056 3.54% 222.59 2,291 4.00% 277.99 2,413 4.12% 329.09 2,713 3.85% 287.18 2,641
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.25% 136.50 1,535 0.29% 174.21 1,920 0.30% 207.88 2,225 0.28% 235.91 2,458 0.27% 254.70 2,554 0.27% 259.32 2,953 0.29% 309.71 3,099 0.29% 324.16 3,099 0.30% 340.74 3,507 0.33% 391.01 3,394 0.35% 434.50 3,582 0.33% 402.56 3,702
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.35% 82.97 933 0.35% 86.11 949 0.36% 90.35 967 0.39% 93.29 972 0.40% 99.03 993 0.39% 90.27 1,028 0.40% 104.64 1,047 0.41% 111.29 1,064 0.40% 112.12 1,154 0.46% 136.86 1,188 0.49% 146.77 1,210 0.46% 132.88 1,222
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.80% 324.31 3,252 0.76% 421.51 4,800 0.81% 571.06 5,714 0.86% 637.01 6,090 0.79% 625.81 6,441 0.92% 771.99 6,701 0.99% 852.38 7,027 0.93% 803.70 7,391
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — 1.00% 226.20 2,421 1.08% 225.34 2,349 1.14% 217.32 2,180 1.00% 170.27 1,940 1.04% 195.16 1,952 1.10% 202.93 1,940 0.92% 172.22 1,773 1.06% 195.83 1,700 1.14% 198.44 1,640 1.28% 204.17 1,880
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.96% 361.30 3,623 0.85% 318.15 3,623 0.74% 362.08 3,623 0.66% 378.97 3,623 0.50% 352.01 3,623 0.44% 403.91 3,506 0.29% 425.28 3,506 0.23% 381.24 3,506
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.47% 19.30 217 0.48% 19.51 215 0.50% 20.27 217 0.53% 20.83 217 0.55% 21.94 220 0.53% 19.67 224 0.55% 23.09 231 0.57% 26.05 249 0.53% 33.42 344 0.61% 27.42 238 0.64% 28.99 239 0.59% 25.01 230
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.43% 252.03 2,594 3.88% 294.35 2,555 4.14% 289.54 2,387 4.00% 253.47 2,331
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 3.99% 46.69 525 4.05% 48.27 532 3.70% 45.59 488 3.87% 46.84 488 4.19% 49.56 497 4.09% 41.54 473 4.21% 47.57 476 4.42% 49.37 472 3.77% 41.20 424 4.24% 55.30 480 4.48% 64.41 531 4.37% 58.07 534
Edelweiss Nifty LargeMidcap 250 ETF 0.35% 28.90 325 0.35% 32.03 353 0.36% 34.57 370 0.39% 45.97 479 0.40% 48.67 488 0.39% 46.37 528 0.40% 53.97 540 0.42% 64.02 612 0.40% 60.92 627 0.46% 74.19 644 0.49% 79.82 658 0.46% 72.31 665
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.48% 25.70 289 0.48% 26.95 297 0.50% 28.40 304 0.53% 29.64 309 0.55% 31.20 313 0.51% 26.86 306 0.53% 31.79 318 0.55% 33.68 322 0.50% 31.08 320 0.58% 36.29 315 0.61% 38.12 315 0.57% 33.99 313
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 20.90 235 1.01% 27.49 303 1.02% 28.78 308 1.08% 39.73 414 1.10% 41.98 421 1.01% 36.00 410 1.02% 42.67 427 1.05% 45.50 435 1.00% 44.21 455 1.15% 54.49 473 1.23% 59.44 490 0.99% 47.08 433
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.08% 2,123.26 23,877 2.02% 2,166.48 23,877 2.01% 2,230.83 23,877 2.05% 2,291.60 23,877 2.05% 2,381.13 23,877 1.95% 2,096.76 23,877 2.41% 3,015.89 30,177 2.92% 3,866.75 36,967 2.51% 3,591.71 36,967 2.41% 3,643.13 31,623 2.05% 3,336.36 27,505 1.82% 2,990.89 27,505
DSP MSCI India ETF — — — 0.43% 2.81 31 0.45% 3.46 37 0.47% 3.55 37 0.47% 1.60 16 0.47% 1.41 16 0.49% 1.60 16 0.55% 1.78 17 0.50% 1.65 17 0.48% 1.61 14 0.62% 1.70 14 0.59% 1.52 14
Nippon India BSE Sensex Next 30 ETF 3.93% 17.25 194 4.00% 17.61 194 4.07% 18.97 203 4.21% 19.47 203 4.28% 20.24 203 3.99% 19.22 219 4.16% 24.19 242 4.31% 27.20 260 3.96% 24.67 254 4.55% 30.18 262 4.79% 32.79 271 4.61% 32.58 300
SBI Nifty India Consumption Index Fund - Regular plan - Growth 2.76% 912.28 10,259 2.82% 908.80 10,016 2.96% 917.48 9,820 3.26% 913.49 9,518 3.38% 929.44 9,320 3.28% 807.72 9,198 3.38% 913.55 9,141 3.58% 944.64 9,031 3.22% 850.73 8,756 3.65% 985.46 8,554 3.94% 1,022.20 8,427 3.69% 881.77 8,109
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 175.37 1,446 0.00% 1.67 21
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.49% 21.70 244 0.50% 24.23 267 0.52% 32.61 349 0.54% 36.18 377 0.56% 38.79 389 0.53% 37.67 429 0.57% 48.77 488 0.60% 52.93 506 0.55% 49.65 511 0.63% 62.79 545 0.67% 69.99 577 0.62% 63.18 581
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 2.28% 1,760.72 19,800 2.31% 1,796.55 19,800 2.40% 1,849.91 19,800 2.60% 1,900.31 19,800 2.51% 1,795.05 18,000 2.54% 1,580.67 18,000 2.65% 1,798.92 18,000 2.83% 1,882.80 18,000 2.65% 1,748.88 18,000 3.12% 2,073.69 18,000 3.38% 2,183.40 18,000 3.38% 1,957.32 18,000
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.44% 30.12 310 3.89% 36.17 314 4.16% 37.48 309 4.02% 36.86 339
Motilal Oswal Nifty 50 Equal Weight ETF 1.95% 102.26 1,150 1.99% 106.34 1,172 2.05% 109.69 1,174 2.15% 166.32 1,733 2.20% 228.87 2,295 2.04% 239.91 2,732 2.10% 269.94 2,701 2.18% 282.52 2,701 2.00% 259.03 2,666 2.30% 308.17 2,675 2.46% 387.55 3,195 1.97% 344.27 3,166
Groww Nifty 50 ETF 0.83% 10.05 113 0.83% 11.43 126 0.87% 13.17 141 0.91% 16.12 168 0.95% 18.05 181 0.94% 24.32 277 1.00% 30.88 309 1.07% 33.99 325 0.98% 32.55 335 1.14% 39.63 344 1.22% 46.22 381 1.13% 47.63 438
Groww Nifty 200 ETF 0.57% 8.18 92 0.57% 8.35 92 0.59% 8.97 96 0.63% 9.21 96 0.65% 9.77 98 0.64% 8.78 100 0.66% 10.89 109 0.69% 11.61 111 0.64% 11.76 121 0.74% 12.21 106 0.78% 12.86 106 0.73% 11.53 106
Mahindra Manulife Value Fund - Regular Plan - Growth 3.02% 1,778.50 20,000 2.91% 1,814.70 20,000 2.83% 1,868.60 20,000 2.83% 1,919.50 20,000 2.82% 1,994.50 20,000 2.62% 1,756.30 20,000 2.57% 1,998.80 20,000 2.52% 2,092.00 20,000 2.18% 1,943.20 20,000 2.62% 2,476.91 21,500 2.12% 2,183.40 18,000 1.93% 1,957.32 18,000
HDFC Manufacturing Fund - Regular Plan - Growth 2.28% 26,677.50 300,000 2.40% 27,220.50 300,000 2.38% 26,160.40 280,000 2.55% 26,393.13 275,000 2.50% 26,427.13 265,000 2.51% 23,270.98 265,000 2.56% 26,484.10 265,000 2.43% 25,104.00 240,000 2.26% 23,318.40 240,000 2.38% 25,255.01 219,218 2.37% 25,473.00 210,000 2.22% 22,835.40 210,000
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.61% 251.56 2,405 0.58% 233.67 2,405 0.70% 268.20 2,328 0.72% 282.39 2,328 0.78% 289.68 2,664
Canara Robeco Manufacturing Fund - Regular Plan - Growth 2.71% 4,555.27 51,226 2.83% 4,647.99 51,226 3.01% 4,786.05 51,226 3.26% 4,916.42 51,226 3.23% 5,108.51 51,226 3.20% 4,498.41 51,226 3.18% 5,119.53 51,226 3.26% 5,358.24 51,226 2.95% 4,977.12 51,226 3.35% 5,664.17 49,166 3.39% 5,963.84 49,166 3.15% 5,346.31 49,166
ICICI Prudential Nifty 100 Low Volatility 30 ETF 2.51% 9,546.90 107,359 2.51% 9,532.53 105,059 3.05% 11,739.85 125,654 3.24% 12,019.72 125,238 3.36% 12,471.31 125,057 3.08% 10,166.43 115,771 3.26% 11,440.53 114,474 3.43% 11,637.06 111,253 3.26% 11,107.43 114,321 3.70% 13,037.06 113,164 3.97% 13,562.80 111,812 3.13% 9,733.43 89,511
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.38% 879.20 9,887 0.35% 815.16 8,984 0.43% 991.20 10,609 0.50% 1,125.02 11,722 0.48% 1,081.12 10,841 0.25% 518.02 5,899 0.20% 448.33 4,486 0.21% 455.85 4,358 0.19% 419.25 4,315 0.14% 308.63 2,679 0.14% 324.96 2,679 0.18% 400.05 3,679
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 497.49 4,575
HDFC Nifty 50 ETF 0.83% 4,147.91 46,645 0.84% 4,308.10 47,480 0.87% 4,481.37 47,965 0.92% 4,730.13 49,285 0.96% 5,009.59 50,234 0.95% 4,596.68 52,345 1.01% 5,314.51 53,177 1.07% 5,587.31 53,416 0.98% 5,219.53 53,721 1.14% 6,205.63 53,866 1.22% 6,617.40 54,554 1.13% 5,652.63 51,983
HDFC Nifty 50 Index Fund - Growth 0.83% 18,350.65 206,361 0.84% 18,958.35 208,942 0.87% 19,751.66 211,406 0.92% 20,494.02 213,535 0.96% 21,496.12 215,554 0.95% 19,428.63 221,245 1.01% 23,510.29 235,244 1.07% 24,798.46 237,079 0.98% 23,264.86 239,449 1.14% 27,568.67 239,301 1.22% 28,993.85 239,026 1.13% 25,221.37 231,942
Nippon India ETF Nifty India Consumption 2.77% 555.43 6,246 2.81% 571.45 6,298 2.96% 604.96 6,475 3.26% 628.92 6,553 3.37% 662.27 6,641 3.28% 598.90 6,820 3.37% 684.19 6,846 3.58% 705.21 6,742 3.22% 642.81 6,616 3.64% 732.36 6,357 3.94% 754.85 6,223 3.68% 686.91 6,317
Motilal Oswal Nifty 50 ETF 0.83% 51.75 582 0.84% 50.36 555 0.87% 51.85 555 0.92% 53.27 555 0.96% 54.15 543 0.95% 49.62 565 1.01% 56.47 565 1.07% 59.73 571 0.98% 76.46 787 1.14% 87.90 763 1.22% 100.68 830 1.13% 81.99 754
Invesco India Nifty 50 Exchange Traded Fund 0.84% 81.28 914 0.84% 83.39 919 0.87% 85.96 920 0.92% 88.30 920 0.96% 91.85 921 0.95% 80.97 922 1.01% 92.04 921 1.07% 96.34 921 0.98% 89.58 922 1.14% 106.45 924 1.22% 112.69 929 1.13% 98.41 905
ICICI Prudential Multi Cap Fund - Growth 0.85% 13,638.16 153,367 0.86% 13,915.75 153,367 0.88% 14,329.08 153,367 0.93% 14,719.40 153,367 0.94% 15,294.52 153,367 0.92% 13,467.92 153,367 0.90% 15,327.50 153,367 0.91% 16,042.19 153,367 0.82% 14,901.14 153,367 0.81% 15,114.44 131,196 0.81% 15,914.07 131,196 0.76% 14,266.25 131,196
Aditya Birla Sun Life Nifty 50 ETF 0.83% 2,662.59 29,942 0.84% 2,773.50 30,567 0.87% 2,850.27 30,507 0.92% 2,975.90 31,007 0.96% 3,141.44 31,501 0.95% 2,724.46 31,025 1.01% 3,121.13 31,230 1.07% 3,317.08 31,712 0.98% 3,158.09 32,504 1.14% 3,789.09 32,890 1.22% 4,050.81 33,395 1.13% 3,593.10 33,043
Sundaram Dynamic Asset Allocation Fund - Growth 0.71% 1,234.72 13,885 0.62% 1,081.56 11,920 0.64% 1,113.69 11,920 0.64% 1,095.07 11,410 0.67% 1,137.86 11,410 0.64% 1,001.97 11,410 0.72% 1,199.38 12,001 0.67% 1,096.53 10,641 0.60% 998.71 10,279 0.69% 1,162.88 10,094 0.73% 1,224.40 10,094 0.69% 1,097.62 10,094
UTI Master Equity Plan Unit Scheme 0.94% 2,841.24 31,951 0.95% 2,899.07 31,951 0.98% 2,985.18 31,951 1.05% 3,066.50 31,951 1.10% 3,186.31 31,951 1.10% 2,805.78 31,951 1.16% 3,193.18 31,951 1.23% 3,342.07 31,951 1.13% 3,104.36 31,951 1.24% 3,508.80 30,457 0.76% 2,155.14 17,767 0.52% 1,388.28 12,767
HDFC Multi Asset Allocation Fund - Growth 0.86% 4,446.25 50,000 0.86% 4,536.75 50,000 0.86% 4,671.50 50,000 0.84% 4,798.75 50,000 0.85% 4,986.25 50,000 0.79% 4,390.75 50,000 0.85% 4,997.00 50,000 0.89% 5,230.00 50,000 0.83% 4,858.00 50,000 0.67% 4,032.18 35,000 0.70% 4,245.50 35,000 0.66% 3,805.90 35,000
Sundaram Equity Savings Fund - Growth 0.45% 529.10 5,950 0.42% 506.76 5,585 0.43% 521.81 5,585 0.45% 536.02 5,585 0.46% 537.92 5,394 0.39% 418.61 4,767 0.38% 413.75 4,140 0.37% 391.45 3,795 0.32% 334.33 3,441 0.38% 389.05 3,377 0.41% 409.63 3,377 0.39% 367.21 3,377
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.83% 21,494.15 241,711 0.84% 22,282.25 245,575 0.87% 23,423.74 250,709 0.92% 24,405.96 254,295 0.96% 25,689.96 257,608 0.95% 23,200.37 264,196 1.01% 28,041.37 280,582 1.07% 29,815.08 285,039 0.98% 28,153.86 289,768 1.14% 33,752.65 292,979 1.22% 35,947.86 296,355 1.13% 31,823.41 292,656
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.66% 7,558.63 85,000 0.67% 7,712.48 85,000 0.70% 7,941.55 85,000 0.73% 8,157.88 85,000 0.75% 8,476.63 85,000 0.73% 7,464.28 85,000 0.85% 9,394.36 94,000 0.90% 9,832.40 94,000 0.82% 9,133.04 94,000 0.91% 10,393.80 90,220 0.96% 10,943.69 90,220 0.91% 9,810.52 90,220
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — 1.77% 59.96 600 1.42% 49.69 475 1.27% 46.15 475 1.45% 54.72 475 1.49% 57.62 475 1.79% 69.05 635
Bandhan Large Cap Fund - Regular Plan - Growth 0.87% 1,764.09 19,838 0.88% 1,800.00 19,838 0.80% 1,636.33 17,514 0.83% 1,651.54 17,208 0.85% 1,716.07 17,208 0.88% 1,603.24 18,257 1.00% 2,005.40 20,066 1.04% 2,077.98 19,866 0.94% 1,930.18 19,866 1.00% 2,146.85 18,635 1.02% 2,221.61 18,315 0.60% 1,264.43 11,628
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.57% 81.90 921 0.58% 83.57 921 0.59% 86.05 921 0.61% 88.39 921 0.62% 91.85 921 0.58% 80.88 921 0.60% 92.04 921 0.62% 96.34 921 0.53% 89.48 921 0.60% 106.10 921 0.64% 111.72 921 0.52% 91.02 837
Axis NIFTY 50 ETF 0.83% 918.77 10,332 0.84% 950.81 10,479 0.87% 1,050.71 11,246 0.92% 1,113.02 11,597 0.96% 1,185.03 11,883 0.95% 1,105.15 12,585 1.01% 1,268.04 12,688 1.07% 1,330.20 12,717 0.98% 1,253.85 12,905 1.14% 1,060.46 9,205 1.22% 1,299.85 10,716 1.13% 1,191.03 10,953
Tata India Consumer Fund - Regular Plan - Growth 2.41% 6,402.60 72,000 2.43% 6,532.92 72,000 2.83% 7,567.83 81,000 3.07% 7,773.98 81,000 3.24% 8,077.73 81,000 3.15% 7,113.02 81,000 3.12% 8,095.14 81,000 2.92% 7,531.20 72,000 2.59% 6,995.52 72,000 2.95% 8,294.76 72,000 3.01% 8,733.60 72,000 2.87% 7,829.28 72,000
ICICI Prudential Multi Asset Allocation Fund - Growth — — — 0.48% 35,737.70 393,869 0.83% 65,198.72 697,835 1.14% 92,195.98 960,625 1.33% 110,317.39 1,106,216 1.31% 101,533.11 1,156,216 1.38% 115,552.23 1,156,216 1.34% 113,095.19 1,081,216 0.68% 57,853.05 595,441 1.01% 87,626.08 760,610 0.56% 49,383.29 407,117 0.51% 42,635.21 392,084
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.23% 284.85 2,968 0.23% 295.98 2,968 0.21% 260.63 2,968 0.23% 296.62 2,968 0.23% 310.45 2,968 0.01% 11.46 118 0.22% 341.93 2,968 0.22% 360.02 2,968 0.19% 322.74 2,968
Quantum Nifty 50 ETF 0.83% 64.03 720 0.84% 66.24 730 0.87% 69.61 745 0.92% 73.90 770 0.96% 78.68 789 0.95% 71.57 815 1.01% 62.86 629 1.07% 66.11 632 0.98% 61.41 632 1.14% 73.27 636 1.22% 77.63 640 1.13% 68.18 627
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.98% 225.78 2,539 0.99% 222.21 2,449 1.03% 228.44 2,445 1.04% 222.66 2,320 1.08% 233.95 2,346 1.04% 200.22 2,280 1.04% 218.27 2,184 1.09% 228.45 2,184 1.01% 212.20 2,184 1.14% 245.04 2,127 1.23% 255.70 2,108 1.17% 227.70 2,094
Axis Balanced Advantage Fund - Regular Plan - Growth 0.37% 1,374.78 15,460 0.37% 1,402.76 15,460 0.38% 1,444.43 15,460 0.39% 1,483.77 15,460 0.41% 1,541.75 15,460 0.38% 1,357.62 15,460 0.54% 2,045.37 20,466 0.29% 1,089.51 10,416 0.14% 552.51 5,691 0.54% 2,101.22 18,239 0.58% 2,212.39 18,239 0.35% 1,287.22 11,864
Franklin India NSE Nifty 50 Index Fund - Growth 0.83% 646.40 7,269 0.84% 662.18 7,298 0.87% 682.23 7,302 0.92% 702.82 7,323 0.96% 734.97 7,370 0.95% 647.20 7,370 0.99% 723.07 7,235 1.07% 760.97 7,275 0.98% 709.27 7,300 1.14% 832.70 7,228 1.22% 869.24 7,166 1.13% 737.80 6,785
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.60% 820.33 9,225 0.56% 837.03 9,225 0.52% 819.85 8,775 0.52% 842.18 8,775 0.53% 925.45 9,280 0.48% 812.90 9,257 0.77% 1,471.12 14,720 0.75% 1,520.05 14,532 0.65% 1,411.93 14,532 0.78% 1,891.44 16,418 0.51% 1,332.48 10,985 0.39% 1,039.55 9,560
ICICI Prudential Large & Mid Cap Fund - Growth — — — 0.52% 13,875.29 152,921 0.92% 25,595.52 273,954 0.96% 26,292.74 273,954 1.13% 32,306.31 323,954 1.05% 28,448.02 323,954 1.09% 32,375.96 323,954 0.78% 23,425.59 223,954 0.70% 21,759.37 223,954 0.67% 22,070.86 191,579 0.69% 23,238.53 191,579 0.66% 20,832.30 191,579
HDFC Equity Savings Fund - Growth 0.69% 4,001.63 45,000 0.69% 4,083.08 45,000 0.71% 4,204.35 45,000 0.74% 4,318.88 45,000 0.76% 4,487.63 45,000 0.71% 3,951.68 45,000 0.61% 3,497.90 35,000 0.56% 3,138.00 30,000 0.52% 2,914.80 30,000 0.40% 2,304.10 20,000 0.42% 2,426.00 20,000 0.81% 4,466.50 41,075
SBI Arbitrage Fund - Regular Plan - Growth — — — 0.01% 238.18 2,625 0.01% 245.25 2,625 — — — 0.00% 29.92 300 — — — — — — — — — — — — 0.23% 10,696.78 92,850 0.17% 7,951.22 65,550 0.27% 12,632.87 116,175
UTI Transportation and Logistics Fund - Regular Plan - IDCW 4.71% 18,896.92 212,504 4.74% 19,281.55 212,504 5.74% 23,437.38 250,855 6.16% 24,075.81 250,855 6.20% 25,096.49 251,657 6.34% 22,099.26 251,657 6.60% 25,150.60 251,657 6.82% 26,323.32 251,657 6.17% 24,450.99 251,657 6.29% 26,826.64 232,860 6.51% 28,245.92 232,860 6.18% 25,321.20 232,860
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 27.29 225 0.00% 16.31 150
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.49% 196.36 1,969 1.48% 172.91 1,969 1.54% 196.78 1,969 1.60% 205.96 1,969 1.45% 191.31 1,969 1.61% 219.58 1,906 1.69% 231.20 1,906 1.56% 207.26 1,906
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.89% 10,513.51 118,229 0.52% 6,644.43 73,229 — — — — — — — — — — — — — — — 0.60% 10,460.00 100,000 0.46% 8,687.27 89,412 0.48% 9,471.58 82,215 0.42% 8,920.16 73,538 0.34% 7,026.02 64,613
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.16% 2,734.44 30,750 — — — 0.03% 455.47 4,875 0.04% 575.85 6,000 — — — — — — — — — — — — — — — 0.18% 2,704.44 23,475 0.20% 2,956.69 24,375 0.19% 2,650.54 24,375
HDFC Balanced Advantage Fund - Growth 0.33% 34,839.57 391,786 0.33% 35,548.70 391,786 0.34% 36,604.57 391,786 0.35% 37,601.66 391,786 0.36% 39,070.86 391,786 0.35% 34,404.69 391,786 0.37% 39,155.09 391,786 0.39% 40,980.82 391,786 0.36% 38,065.93 391,786 0.40% 43,504.75 377,629 0.43% 45,806.40 377,629 0.40% 41,063.38 377,629
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.83% 5.25 59 0.82% 5.44 60 0.86% 5.70 61 0.91% 5.95 62 0.95% 5.98 60 0.95% 5.44 62 1.00% 6.40 64 1.06% 6.69 64 0.98% 6.32 65 1.12% 7.49 65 1.20% 8.01 66 1.13% 6.85 63
UTI Large Cap Fund - Regular Plan - IDCW 0.90% 11,898.52 133,804 0.91% 12,140.71 133,804 0.94% 12,501.31 133,804 1.00% 12,841.84 133,804 1.05% 13,343.60 133,804 1.05% 11,750.00 133,804 1.11% 13,372.37 133,804 1.18% 13,995.90 133,804 1.09% 13,000.40 133,804 1.20% 14,706.61 127,656 0.74% 9,019.50 74,357 0.52% 5,910.78 54,357
Invesco India Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 1,908.95 16,570 1.77% 3,584.78 29,553 1.67% 3,213.59 29,553
Kotak Nifty 50 ETF 0.83% 2,702.43 30,390 0.84% 2,735.84 30,152 0.87% 2,794.21 29,907 0.92% 2,882.32 30,032 0.96% 3,161.18 31,699 0.95% 2,940.66 33,487 1.01% 3,385.57 33,876 1.07% 3,589.24 34,314 0.98% 3,369.80 34,683 1.14% 4,037.01 35,042 1.22% 4,295.48 35,412 1.13% 3,682.70 33,867
Sundaram Aggressive Hybrid Fund - Growth 0.80% 5,901.33 66,363 0.75% 5,753.32 63,408 0.76% 5,924.21 63,408 0.77% 6,085.58 63,408 0.78% 6,323.36 63,408 0.76% 5,779.72 65,817 0.79% 6,700.68 67,047 0.80% 6,903.02 67,047 0.72% 6,450.16 66,387 0.82% 7,541.78 65,464 0.86% 7,940.78 65,464 0.81% 7,118.56 65,464
SBI BSE 100 ETF 0.69% 6.85 77 0.69% 6.99 77 0.71% 7.19 77 0.75% 7.39 77 0.78% 7.68 77 0.74% 6.41 73 0.79% 7.40 74 0.83% 7.74 74 0.75% 7.09 73 0.87% 8.41 73 0.92% 8.83 73 0.88% 7.93 73
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 1.27% 283.76 3,191 1.28% 289.54 3,191 1.31% 298.14 3,191 1.39% 306.26 3,191 1.46% 318.22 3,191 1.45% 280.22 3,191 1.53% 318.91 3,191 1.61% 333.78 3,191 1.50% 310.04 3,191 1.67% 355.75 3,088 1.79% 374.57 3,088 1.71% 335.79 3,088
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.83% 12,430.20 139,783 0.84% 12,916.94 142,359 0.87% 13,387.86 143,293 0.92% 13,975.88 145,620 0.96% 14,791.81 148,326 0.95% 13,400.04 152,594 1.01% 16,658.40 166,684 1.07% 17,619.66 168,448 0.98% 16,520.99 170,039 1.14% 19,775.74 171,657 1.22% 21,024.69 173,328 1.13% 18,484.71 169,990
ICICI Prudential Nifty 100 ETF 0.70% 107.24 1,206 0.71% 110.15 1,214 0.73% 115.48 1,236 0.77% 116.42 1,213 0.80% 124.56 1,249 0.79% 113.02 1,287 0.82% 130.82 1,309 0.87% 135.67 1,297 0.80% 126.99 1,307 0.93% 149.31 1,296 0.99% 156.96 1,294 0.92% 138.21 1,271
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 478.46 4,400
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.10 — — — — 0.00% -1.55 — 0.00% -0.14 — — — — — — — — — — — — — — — — 0.00% -1.74 — 0.00% 2.25 — 0.00% -5.84 —
UTI Equity Savings Fund - Regular Plan - Growth — — — — — — 0.90% 728.75 7,800 1.01% 831.82 8,667 1.03% 864.32 8,667 0.10% 76.14 867 0.11% 86.65 867 — — — — — — 0.61% 508.75 4,416 0.82% 670.18 5,525 0.75% 600.79 5,525
DSP Nifty 50 ETF 0.83% 133.83 1,505 0.84% 135.74 1,496 0.87% 192.00 2,055 0.92% 199.53 2,079 0.96% 206.53 2,071 0.95% 192.05 2,187 1.01% 272.04 2,722 1.07% 287.86 2,752 0.98% 231.14 2,379 1.13% 252.41 2,191 1.22% 265.16 2,186 1.13% 232.70 2,140
Sundaram Nifty 100 Equal Weight Fund - Growth 0.97% 128.05 1,440 0.99% 130.66 1,440 1.02% 135.66 1,452 1.07% 140.03 1,459 1.09% 146.30 1,467 1.09% 132.43 1,508 1.01% 139.42 1,395 1.05% 145.92 1,395 0.96% 137.09 1,411 1.14% 167.62 1,455 1.21% 177.70 1,465 0.99% 138.86 1,277
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 28.03 300 — — — — — — — — — — — — — — — — — — 0.04% 319.69 2,775 0.02% 181.95 1,500 0.00% -2.40 —
SBI Nifty Index Fund - Regular Plan - Growth 0.84% 9,532.85 107,201 0.84% 9,789.76 107,894 0.87% 10,316.73 110,422 0.92% 10,854.48 113,097 0.96% 11,437.16 114,687 0.95% 10,670.23 121,508 1.01% 13,455.52 134,636 1.07% 14,231.77 136,059 0.98% 13,386.70 137,780 1.14% 16,073.63 139,522 1.22% 16,982.36 140,003 1.14% 14,981.76 137,776
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 1.41% 17,696.64 184,388 1.37% 18,388.09 184,388 1.23% 16,192.03 184,388 1.27% 18,743.15 187,544 1.27% 19,617.10 187,544 1.14% 18,221.78 187,544 1.09% 18,482.68 160,433 1.08% 19,460.52 160,433 0.97% 17,445.48 160,433
SBI Contra Fund - Regular Plan - IDCW 1.18% 57,962.74 651,816 1.19% 59,142.52 651,816 1.22% 60,899.17 651,816 1.28% 62,558.04 651,816 1.32% 65,002.35 651,816 1.31% 57,239.22 651,816 1.38% 65,142.49 651,816 1.44% 68,179.95 651,816 1.34% 63,330.44 651,816 1.33% 64,236.93 557,588 1.42% 67,635.42 557,588 1.35% 60,632.12 557,588
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 1.72% 12,004.88 135,000 1.74% 12,249.23 135,000 1.78% 12,613.05 135,000 1.87% 12,956.63 135,000 1.93% 13,462.88 135,000 1.76% 10,976.88 125,000 1.48% 9,994.00 100,000 1.29% 8,611.40 82,327 1.07% 7,287.00 75,000 0.99% 6,912.30 60,000 1.04% 7,278.00 60,000 0.98% 6,524.40 60,000
HDFC Conservative Hybrid Fund - Growth 0.26% 889.25 10,000 0.27% 907.35 10,000 0.28% 934.30 10,000 0.29% 959.75 10,000 0.30% 997.25 10,000 0.27% 878.15 10,000 0.31% 999.40 10,000 0.33% 1,046.00 10,000 0.30% 971.60 10,000 0.28% 921.64 8,000 0.30% 970.40 8,000 0.28% 869.92 8,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.72% 6,489.66 72,979 0.73% 6,621.75 72,979 0.76% 6,818.43 72,979 0.80% 7,004.16 72,979 0.83% 7,277.83 72,979 0.74% 5,750.04 65,479 0.79% 6,743.85 67,479 0.83% 7,058.30 67,479 0.76% 6,556.26 67,479 0.85% 7,461.25 64,765 0.90% 7,855.99 64,765 0.86% 7,042.55 64,765
LIC MF Unit Linked Insurance Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 518.42 4,500 3.73% 1,661.81 13,700 3.97% 1,685.47 15,500
Nippon India Conservative Hybrid Fund - Growth 0.14% 126.54 1,423 0.14% 129.12 1,423 0.14% 132.95 1,423 0.15% 136.57 1,423 0.20% 191.77 1,923 0.18% 168.87 1,923 0.20% 192.18 1,923 0.21% 201.15 1,923 0.19% 186.84 1,923 0.23% 221.54 1,923 0.24% 233.26 1,923 0.21% 209.11 1,923
HDFC Flexi Cap Fund - Growth 1.95% 177,850.00 2,000,000 1.93% 181,470.00 2,000,000 1.94% 186,860.00 2,000,000 1.97% 191,950.00 2,000,000 1.99% 199,450.00 2,000,000 1.92% 175,630.00 2,000,000 1.99% 199,880.00 2,000,000 1.78% 181,371.91 1,733,957 1.30% 138,231.77 1,422,723 0.55% 60,543.80 525,531 0.46% 52,364.12 431,691 0.48% 52,291.33 480,884
HDFC Value Fund - Growth 1.17% 8,892.50 100,000 1.18% 9,073.50 100,000 1.22% 9,343.00 100,000 1.28% 9,597.50 100,000 1.35% 9,972.50 100,000 1.33% 8,781.50 100,000 1.16% 8,494.90 85,000 1.22% 8,891.00 85,000 1.09% 8,258.60 85,000 1.23% 9,792.43 85,000 1.25% 10,310.50 85,000 1.15% 9,242.90 85,000
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 1,487.64 12,913 1.13% 1,566.35 12,913 1.29% 1,676.01 15,413
Quantum Value Fund - Growth - Direct Plan 1.23% 1,483.54 16,683 1.25% 1,513.73 16,683 1.29% 1,558.69 16,683 1.36% 1,601.15 16,683 1.45% 1,663.71 16,683 1.44% 1,465.02 16,683 1.50% 1,667.30 16,683 1.57% 1,745.04 16,683 1.46% 1,620.92 16,683 1.63% 1,859.75 16,143 1.75% 1,958.15 16,143 1.67% 1,755.39 16,143
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.74% 12,794.62 143,881 0.74% 13,055.04 143,881 0.66% 11,574.20 123,881 0.53% 9,010.23 93,881 0.49% 8,365.03 83,881 0.65% 9,956.55 113,381 0.90% 14,829.20 148,381 0.95% 15,520.65 148,381 0.86% 14,416.70 148,381 1.02% 17,558.85 152,414 1.08% 18,487.82 152,414 1.04% 16,573.50 152,414
JM ELSS - Tax Saver Fund - Growth 1.51% 337.92 3,800 1.51% 344.79 3,800 1.57% 355.03 3,800 2.13% 460.68 4,800 2.20% 478.68 4,800 2.15% 421.51 4,800 2.18% 479.71 4,800 2.25% 502.08 4,800 2.01% 466.37 4,800 1.71% 415.43 3,606 1.76% 437.41 3,606 1.63% 392.12 3,606
Nippon India ETF Nifty Dividend Opportunities 50 — — — — — — — — — — — — — — — 2.51% 160.17 1,824 2.66% 185.49 1,856 2.86% 202.51 1,936 2.78% 194.32 2,000 3.18% 228.22 1,981 3.40% 242.60 2,000 3.21% 215.96 1,986
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.27% 3,138.00 30,000 2.41% 3,400.60 35,000 2.75% 4,032.18 35,000 2.92% 4,245.50 35,000 2.81% 3,805.90 35,000
Nippon India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 40,382.35 350,526 1.07% 57,681.30 475,526 1.01% 51,708.70 475,526
JM Large Cap Fund - Regular Plan - Growth 1.24% 604.69 6,800 1.06% 512.65 5,650 1.14% 527.88 5,650 1.45% 643.03 6,700 1.51% 668.16 6,700 1.51% 588.36 6,700 1.59% 669.60 6,700 1.77% 734.08 7,018 1.67% 681.87 7,018 1.72% 691.69 6,004 1.85% 728.29 6,004 1.84% 652.87 6,004
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.84% 1,013.39 11,396 0.84% 1,049.17 11,563 0.87% 1,107.99 11,859 0.92% 1,172.05 12,212 0.96% 1,228.41 12,318 0.95% 1,109.63 12,636 1.01% 1,414.55 14,154 1.07% 1,495.36 14,296 0.98% 1,415.33 14,567 1.14% 1,721.74 14,945 1.22% 1,814.77 14,961 1.13% 1,606.42 14,773
HDFC ELSS - Tax Saver Fund - Growth 2.46% 42,239.38 475,000 2.50% 43,099.13 475,000 2.59% 44,379.25 475,000 2.72% 45,588.13 475,000 2.85% 47,369.38 475,000 2.85% 41,712.13 475,000 1.93% 29,982.00 300,000 2.04% 31,380.00 300,000 1.82% 28,509.08 293,424 1.85% 29,697.54 257,780 1.96% 31,268.71 257,780 1.88% 28,031.00 257,780
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 1,454.00 12,621 0.86% 2,389.12 19,696 0.82% 2,141.74 19,696
LIC MF Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 51.84 450 1.29% 60.65 500 1.19% 54.37 500
ICICI Prudential Arbitrage Fund - Growth 0.01% 380.15 4,275 0.04% 1,340.61 14,775 0.07% 2,151.23 23,025 0.01% 388.70 4,050 — — — — — — — — — — — — — — — 0.01% 371.54 3,225 0.08% 2,665.57 21,975 0.15% 5,350.01 49,200
Sundaram Consumption Fund - Growth 1.39% 2,282.35 25,666 — — — — — — — — — — — — — — — 1.99% 2,845.49 28,472 2.11% 2,928.63 28,472 2.82% 4,005.13 41,222 2.64% 3,951.88 34,303 2.74% 4,160.95 34,303 3.92% 5,524.21 50,802
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 1.18% 36,478.64 410,218 1.18% 37,221.13 410,218 1.22% 38,326.67 410,218 1.30% 39,370.67 410,218 1.36% 40,908.99 410,218 1.35% 36,023.29 410,218 1.42% 40,997.19 410,218 1.50% 42,908.80 410,218 1.34% 38,864.00 400,000 1.41% 42,091.53 365,362 1.49% 44,318.41 365,362 1.42% 39,729.46 365,362
Nippon India Quant Fund - Growth — — — — — — — — — — — — 1.88% 211.72 2,123 1.86% 186.43 2,123 1.90% 212.17 2,123 2.00% 222.07 2,123 1.80% 206.27 2,123 1.79% 209.33 1,817 1.89% 220.40 1,817 1.83% 197.58 1,817
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.44% 8,714.65 98,000 1.45% 8,892.03 98,000 1.49% 9,156.14 98,000 1.79% 10,845.18 113,000 1.83% 11,268.93 113,000 1.75% 9,923.10 113,000 1.75% 11,293.22 113,000 1.78% 11,819.80 113,000 1.59% 10,979.08 113,000 1.57% 11,287.21 97,975 1.55% 11,884.37 97,975 1.43% 10,653.80 97,975
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 0.83% 3,557.00 40,000 0.86% 3,629.40 40,000 0.88% 3,737.20 40,000 0.96% 3,839.00 40,000 0.98% 3,989.00 40,000 0.92% 3,512.60 40,000 0.90% 3,997.60 40,000 0.91% 4,184.00 40,000 0.79% 3,886.40 40,000 0.79% 3,995.42 34,681 0.77% 4,206.81 34,681 0.70% 3,771.21 34,681
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1.52% 2,267.94 25,504 1.54% 2,314.11 25,504 1.58% 2,382.84 25,504 1.61% 2,447.75 25,504 1.70% 2,543.39 25,504 1.67% 2,239.63 25,504 1.73% 2,548.87 25,504 1.83% 2,667.72 25,504 1.72% 2,477.97 25,504 1.72% 2,513.54 21,818 0.82% 1,213.00 10,000 0.79% 1,087.40 10,000
Nippon India Index Fund - Nifty 50 Plan - Growth 0.84% 2,391.37 26,892 0.84% 2,568.80 28,311 0.87% 2,662.47 28,497 0.92% 2,832.80 29,516 0.96% 3,040.42 30,488 0.95% 2,874.62 32,735 1.01% 3,690.58 36,928 1.07% 3,922.81 37,503 0.98% 3,720.45 38,292 1.14% 4,454.40 38,665 1.22% 4,736.52 39,048 1.14% 3,932.47 36,164
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 1.29% 2,223.13 25,000 1.30% 2,268.38 25,000 1.34% 2,335.75 25,000 1.41% 2,399.38 25,000 1.46% 2,493.13 25,000 1.43% 2,195.38 25,000 1.24% 1,998.80 20,000 1.08% 1,722.24 16,465 0.99% 1,599.74 16,465 0.85% 1,382.46 12,000 0.91% 1,455.60 12,000 0.85% 1,304.88 12,000
Nippon India Consumption Fund - Growth 2.58% 7,236.72 81,380 2.65% 7,384.01 81,380 2.75% 7,603.33 81,380 3.91% 9,855.77 102,691 4.08% 10,240.86 102,691 4.13% 9,017.81 102,691 4.20% 10,262.94 102,691 4.54% 10,741.48 102,691 4.12% 9,977.46 102,691 4.13% 10,378.82 90,090 4.46% 10,927.92 90,090 4.34% 9,796.39 90,090
HDFC Large Cap Fund - Growth 2.67% 106,347.81 1,195,927 2.67% 108,512.44 1,195,927 2.75% 111,735.46 1,195,927 2.90% 114,779.09 1,195,927 3.10% 124,287.07 1,246,298 3.09% 109,443.66 1,246,298 2.95% 112,562.22 1,126,298 3.12% 117,810.77 1,126,298 2.80% 109,431.11 1,126,298 2.76% 110,997.48 963,478 2.93% 116,869.88 963,478 2.81% 104,768.60 963,478
Kotak Arbitrage Fund - Growth — — — 0.02% 1,109.24 12,225 0.02% 1,261.31 13,500 0.02% 1,497.21 15,600 — — — — — — 0.06% 4,444.83 44,475 — — — — — — 0.17% 12,830.96 111,375 0.11% 8,078.58 66,600 0.52% 39,105.62 359,625
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.83% 1,762.94 19,825 0.84% 1,840.38 20,283 0.87% 1,971.56 21,102 0.92% 2,054.44 21,406 0.96% 2,161.24 21,672 0.95% 2,114.85 24,083 1.01% 2,669.80 26,714 1.07% 2,814.79 26,910 0.98% 2,652.08 27,296 1.14% 3,187.95 27,672 1.22% 3,425.15 28,237 1.13% 3,028.74 27,853
UTI Nifty 50 ETF 0.83% 56,407.26 634,324 0.84% 58,449.04 644,173 0.87% 61,057.91 653,515 0.92% 63,384.10 660,423 0.96% 66,494.93 666,783 0.95% 60,841.39 692,836 1.01% 70,022.16 700,642 1.07% 73,891.53 706,420 0.98% 69,621.65 716,567 1.14% 83,681.00 726,366 1.22% 89,342.06 736,538 1.13% 78,917.84 725,748
LIC MF Children’s Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.68% 60.65 500 3.45% 54.37 500
Nippon India ETF Nifty 100 0.70% 221.87 2,495 0.70% 228.74 2,521 0.73% 237.50 2,542 0.77% 244.93 2,552 0.80% 257.99 2,587 0.79% 238.94 2,721 0.82% 284.63 2,848 0.87% 299.05 2,859 0.80% 278.95 2,871 0.93% 325.91 2,829 0.99% 348.25 2,871 0.92% 308.50 2,837
Canara Robeco Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.05% 3,897.66 39,000 2.17% 4,079.40 39,000 1.96% 3,789.24 39,000 2.16% 4,312.35 37,432 2.29% 4,540.50 37,432 2.17% 4,070.36 37,432
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 576.32 5,300
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.14% 129.12 1,452 0.14% 131.75 1,452 0.13% 135.66 1,452 0.13% 139.36 1,452 0.13% 144.80 1,452 0.12% 127.51 1,452 0.13% 145.11 1,452 0.14% 151.88 1,452 0.00% 2.62 27 0.15% 167.28 1,452 0.16% 176.13 1,452 0.14% 157.89 1,452
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.03% 651.67 6,975 — — — — — — — — — — — — — — — — — — 0.03% 734.43 6,375 0.13% 3,438.86 28,350 0.18% 4,526.30 41,625
JM Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 1,163.34 10,098 1.50% 1,224.89 10,098 1.41% 1,098.06 10,098
Bandhan Nifty 50 ETF 0.83% 18.67 210 0.84% 19.15 211 0.87% 22.24 238 0.92% 21.59 225 0.96% 22.44 225 0.95% 19.67 224 1.01% 22.39 224 1.07% 23.43 224 0.98% 21.76 224 1.14% 25.92 225 1.22% 27.41 226 1.13% 23.92 220
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.39 — 0.00% -0.12 — — — — — — — — — — — — — — — — 0.00% -16.14 — 0.00% 9.07 — 0.00% -40.50 —
Nippon India Arbitrage Fund - Growth 0.03% 426.84 4,800 — — — — — — 0.01% 208.75 2,175 — — — — — — — — — — — — — — — 0.11% 1,779.92 15,450 0.12% 2,147.01 17,700 0.11% 1,867.61 17,175
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.84% 1,236.77 13,908 0.84% 1,284.35 14,155 0.87% 1,341.84 14,362 0.92% 1,384.54 14,426 0.96% 1,457.28 14,613 0.95% 1,311.52 14,935 1.01% 1,646.01 16,470 1.07% 1,735.63 16,593 0.98% 1,643.27 16,913 1.14% 1,961.83 17,029 1.22% 2,080.42 17,151 1.13% 1,844.01 16,958
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 90.98 750 0.02% 146.80 1,350
LIC MF Nifty 100 ETF 0.70% 536.48 6,033 0.70% 547.40 6,033 0.72% 563.66 6,033 0.77% 579.02 6,033 0.80% 601.64 6,033 0.79% 525.31 5,982 0.82% 597.84 5,982 0.87% 625.72 5,982 0.80% 585.87 6,030 0.93% 694.69 6,030 0.99% 731.44 6,030 0.91% 634.82 5,838
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — 0.05% 504.52 5,400 — — — — — — — — — — — — — — — — — — 0.10% 1,149.17 9,975 0.07% 791.48 6,525 0.13% 1,386.44 12,750
Nippon India ETF Nifty 50 BeES 0.83% 45,059.72 506,716 0.84% 46,856.28 516,408 0.87% 49,170.71 526,284 0.92% 52,053.96 542,370 0.96% 55,461.26 556,142 0.95% 54,217.16 617,402 1.01% 63,253.72 632,917 1.07% 67,391.37 644,277 0.98% 63,554.40 654,121 1.14% 76,105.23 660,607 1.22% 81,778.16 674,181 1.13% 73,876.65 679,388
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 0.56% 3,512.60 40,000 0.56% 3,997.60 40,000 1.74% 12,552.00 120,000 1.56% 11,659.20 120,000 1.53% 11,826.14 102,653 1.23% 9,704.00 80,000 1.47% 10,874.00 100,000
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.13% 27,662.61 311,078 1.14% 28,225.66 311,078 1.16% 29,064.02 311,078 1.21% 29,855.71 311,078 1.23% 31,022.25 311,078 1.19% 27,317.31 311,078 1.21% 31,089.14 311,078 1.25% 32,538.76 311,078 1.13% 30,224.34 311,078 1.16% 32,734.35 284,140 1.19% 34,466.18 284,140 1.10% 30,897.38 284,140
ICICI Prudential Nifty 50 ETF 0.83% 29,161.00 327,928 0.84% 30,628.60 337,561 0.87% 32,529.71 348,172 0.92% 34,198.96 356,332 0.96% 36,531.76 366,325 0.95% 35,053.82 399,178 1.01% 40,865.37 408,899 1.07% 43,765.27 418,406 0.98% 41,306.51 425,139 1.14% 50,282.03 436,457 1.22% 54,243.78 447,187 1.13% 48,438.56 445,453
Sundaram Conservative Hybrid Fund - Growth 0.69% 14.23 160 0.71% 14.52 160 0.75% 14.95 160 0.78% 15.36 160 0.81% 15.96 160 0.75% 14.05 160 0.84% 15.99 160 0.90% 16.74 160 0.83% 15.55 160 0.83% 15.78 137 0.88% 16.62 137 0.81% 14.90 137
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.43% 669.69 7,531 0.44% 683.33 7,531 0.46% 703.62 7,531 0.47% 722.79 7,531 0.49% 751.03 7,531 0.45% 661.33 7,531 0.51% 752.65 7,531 0.53% 787.74 7,531 0.49% 731.71 7,531 0.49% 742.27 6,443 0.52% 781.54 6,443 0.48% 700.61 6,443
Aditya Birla Sun Life Arbitrage Fund - Growth 0.04% 887.03 9,975 0.00% 102.08 1,125 0.00% 105.11 1,125 0.00% 107.97 1,125 — — — — — — — — — — — — — — — 0.11% 2,989.57 25,950 0.11% 2,874.81 23,700 0.10% 2,789.18 25,650
LIC MF Nifty 50 ETF 0.83% 752.57 8,463 0.83% 767.89 8,463 0.87% 800.04 8,563 0.93% 837.38 8,725 0.97% 870.10 8,725 0.94% 750.82 8,550 0.99% 854.19 8,547 1.07% 902.38 8,627 0.98% 838.20 8,627 1.13% 993.87 8,627 1.22% 1,059.31 8,733 1.13% 924.18 8,499
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.99% 40,979.57 466,658 2.67% 59,729.94 597,658 3.56% 79,774.03 762,658 3.27% 74,099.85 762,658 3.71% 85,017.03 737,963 3.85% 89,514.91 737,963 2.65% 58,498.10 537,963
HDFC Aggressive Hybrid Fund - Growth 0.67% 16,614.39 186,836 0.73% 18,147.00 200,000 0.76% 18,686.00 200,000 0.81% 19,195.00 200,000 0.84% 19,945.00 200,000 0.83% 17,563.00 200,000 0.90% 19,988.00 200,000 0.95% 20,920.00 200,000 0.87% 19,432.00 200,000 0.98% 21,980.77 190,797 0.82% 18,195.00 150,000 0.77% 16,311.00 150,000
LIC MF Nifty 50 Index Fund - Growth 0.84% 288.65 3,246 0.84% 306.96 3,383 0.87% 318.69 3,411 0.91% 327.37 3,411 0.95% 336.07 3,370 0.95% 318.51 3,627 1.01% 362.48 3,627 1.07% 379.38 3,627 0.98% 351.72 3,620 1.13% 418.54 3,633 1.21% 442.38 3,647 1.13% 391.90 3,604
SBI Nifty 50 ETF 0.83% 177,105.95 1,991,633 0.84% 183,160.39 2,018,630 0.87% 189,675.89 2,030,139 0.92% 196,469.75 2,047,093 0.96% 205,509.09 2,060,758 0.95% 182,421.00 2,077,333 1.01% 209,443.06 2,095,688 1.07% 219,954.88 2,102,819 0.98% 206,139.31 2,121,648 1.14% 246,188.36 2,136,959 1.22% 260,583.09 2,148,253 1.13% 230,127.66 2,116,311
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.88% 2,095.43 23,564 1.93% 2,138.08 23,564 2.00% 2,201.58 23,564 2.15% 2,261.55 23,564 2.12% 2,349.92 23,564 2.04% 2,069.27 23,564 2.03% 2,354.99 23,564 2.06% 2,464.79 23,564 1.86% 2,289.48 23,564 1.80% 2,322.30 20,158 1.74% 2,445.17 20,158 1.58% 2,191.98 20,158
Bandhan Equity Savings Fund - Regular Plan - Growth 0.29% 104.58 1,176 0.30% 111.06 1,224 0.54% 217.04 2,323 0.67% 267.58 2,788 0.69% 286.01 2,868 0.70% 273.63 3,116 0.69% 269.14 2,693 0.72% 281.69 2,693 0.66% 263.89 2,716 0.74% 294.23 2,554 0.80% 326.05 2,688 0.81% 320.13 2,944
Sundaram Dividend Yield Fund - Growth 1.55% 1,422.80 16,000 1.57% 1,451.76 16,000 1.63% 1,494.88 16,000 1.71% 1,535.60 16,000 1.78% 1,595.60 16,000 1.74% 1,405.04 16,000 1.87% 1,599.04 16,000 2.02% 1,673.60 16,000 1.90% 1,554.56 16,000 2.03% 1,683.72 14,615 2.20% 1,772.80 14,615 2.10% 1,589.24 14,615
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.83% 849.46 8,518 2.91% 760.04 8,655 — — — — — — — — — — — — 3.41% 893.01 7,362 3.70% 884.16 8,131
SBI Nifty Consumption ETF 2.77% 69.63 783 2.81% 71.05 783 2.96% 75.40 807 3.26% 77.45 807 3.38% 80.68 809 3.28% 70.16 799 3.38% 78.05 781 3.58% 81.69 781 3.23% 75.30 775 3.65% 87.56 760 3.94% 90.37 745 3.69% 73.62 677
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.63% 30.41 342 0.62% 31.03 342 0.62% 31.95 342 0.61% 32.82 342 0.61% 34.11 342 0.57% 30.03 342 0.60% 34.18 342 0.63% 35.77 342 0.58% 33.23 342 0.65% 38.13 331 0.68% 40.15 331 0.66% 35.99 331
HDFC NIFTY100 Low Volatility 30 ETF 2.51% 34.77 391 2.51% 32.30 356 3.05% 38.40 411 3.24% 40.41 421 3.37% 44.28 444 3.07% 35.21 401 3.26% 40.18 402 3.44% 43.10 412 3.26% 40.81 420 3.70% 49.65 431 3.97% 52.40 432 3.12% 36.97 340
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.96% 197.80 2,061 1.23% 260.38 2,611 1.22% 229.28 2,611 1.23% 260.94 2,611 1.28% 273.11 2,611 1.15% 253.68 2,611 1.58% 352.64 3,061 1.61% 371.30 3,061 1.71% 387.22 3,561
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 49.66 498 0.96% 43.73 498 0.99% 49.77 498 0.54% 27.20 260 0.53% 27.01 278 0.60% 31.11 270 0.61% 32.75 270 0.57% 29.36 270
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.70% 147.62 1,660 0.70% 157.43 1,735 0.73% 165.46 1,771 0.77% 175.83 1,832 0.80% 183.29 1,838 0.79% 163.86 1,866 0.82% 192.18 1,923 0.87% 206.48 1,974 0.80% 195.00 2,007 0.93% 236.29 2,051 1.01% 267.22 2,203 0.92% 240.75 2,214
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.83% 840.25 9,449 0.84% 881.76 9,718 0.87% 910.76 9,748 0.92% 953.22 9,932 0.96% 1,014.90 10,177 0.93% 909.76 10,360 1.01% 1,111.83 11,125 1.07% 1,192.65 11,402 0.98% 1,122.20 11,550 1.14% 1,336.15 11,598 1.22% 1,409.75 11,622 1.13% 1,262.25 11,608
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 3.25% 4,179.48 47,000 3.28% 4,264.55 47,000 3.36% 4,391.21 47,000 3.50% 4,510.83 47,000 3.60% 4,687.08 47,000 3.51% 4,127.31 47,000 3.60% 4,697.18 47,000 2.93% 3,828.36 36,600 2.66% 3,556.06 36,600 2.69% 3,655.80 31,733 2.38% 3,242.71 26,733 2.25% 2,906.95 26,733
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 3.99% 116.14 1,306 4.03% 114.42 1,261 3.69% 96.89 1,037 3.86% 97.99 1,021 4.19% 106.51 1,068 4.08% 96.95 1,104 4.20% 113.93 1,140 4.40% 112.97 1,080 3.77% 94.15 969 4.24% 107.49 933 4.49% 107.71 888 4.36% 96.34 886
HDFC NIFTY100 Quality 30 ETF 3.76% 84.83 954 3.78% 86.65 955 3.74% 81.75 875 3.88% 80.52 839 4.22% 86.36 866 4.11% 78.24 891 4.23% 90.25 903 4.46% 93.41 893 3.82% 80.35 827 4.31% 94.35 819 4.51% 96.92 799 4.34% 86.88 799
DSP Quant Fund - Regular Plan - Growth — — — — — — — — — — — — 2.02% 1,695.32 17,000 2.03% 1,492.86 17,000 2.61% 2,048.77 20,500 2.75% 2,144.30 20,500 2.60% 1,991.78 20,500 2.87% 2,200.65 19,102 3.02% 2,317.07 19,102 2.92% 2,077.15 19,102
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 130.49 1,200
Nippon India Innovation Fund - Regular Plan - Growth — — — 1.15% 3,318.18 36,570 1.20% 3,416.74 36,570 1.30% 3,509.81 36,570 1.32% 3,646.94 36,570 1.31% 3,211.39 36,570 1.32% 3,654.81 36,570 1.35% 3,825.22 36,570 1.22% 3,553.14 36,570 1.21% 3,603.96 31,283 0.95% 2,945.53 24,283 0.90% 2,640.53 24,283
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 8,640.38 75,000 1.21% 9,097.50 75,000 1.13% 8,155.50 75,000
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.88% 685.22 5,649 1.78% 614.27 5,649
NJ Flexi Cap Fund - Regular Plan - Growth 0.92% 2,237.71 25,164 0.94% 2,330.26 25,682 0.97% 2,424.04 25,945 1.02% 2,521.84 26,276 1.07% 2,658.77 26,661 1.04% 2,376.63 27,064 1.11% 2,813.11 28,148 1.16% 2,966.25 28,358 0.44% 1,136.09 11,693 1.21% 3,268.14 28,368 1.29% 3,469.06 28,599 1.20% 3,084.19 28,363
Tata Dividend Yield Fund - Regular Plan - Growth 1.03% 1,049.32 11,800 1.04% 1,070.67 11,800 1.08% 1,102.47 11,800 1.13% 1,132.51 11,800 1.16% 1,176.76 11,800 1.13% 1,036.22 11,800 1.13% 1,179.29 11,800 1.16% 1,234.28 11,800 1.04% 1,146.49 11,800 1.21% 1,359.42 11,800 1.24% 1,431.34 11,800 1.16% 1,283.13 11,800
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.42% 146.01 1,642 1.44% 148.99 1,642 1.50% 153.41 1,642 1.61% 157.59 1,642 1.62% 153.48 1,539 1.53% 126.80 1,444 1.56% 144.31 1,444 1.65% 151.04 1,444 1.53% 140.30 1,444 1.78% 171.43 1,488 1.89% 180.49 1,488 1.84% 161.81 1,488
Motilal Oswal Nifty 500 ETF 0.49% 88.39 994 0.50% 90.55 998 0.52% 100.53 1,076 0.55% 108.36 1,129 0.57% 120.67 1,210 0.55% 127.86 1,456 0.57% 156.11 1,562 0.60% 163.39 1,562 0.55% 162.45 1,672 0.64% 186.52 1,619 0.67% 199.90 1,648 0.62% 184.64 1,698
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth 7.82% 1,308.98 14,720 8.12% 1,432.34 15,786 8.23% 1,596.44 17,087 8.91% 1,772.56 18,469 8.70% 1,883.31 18,885 9.15% 1,746.99 19,894 9.57% 2,060.76 20,620 9.84% 2,155.91 20,611 9.11% 2,027.63 20,869 9.92% 2,404.56 20,872 10.45% 2,645.43 21,809 10.02% 2,349.22 21,604
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.83% 657.42 7,393 0.84% 694.40 7,653 0.87% 726.23 7,773 0.92% 774.42 8,069 0.96% 814.15 8,164 0.94% 751.87 8,562 1.01% 980.01 9,806 1.07% 1,036.80 9,912 0.98% 981.61 10,103 1.14% 1,169.22 10,149 1.22% 1,257.27 10,365 1.13% 1,126.33 10,358
Tata Nifty 50 Exchange Traded Fund 0.83% 619.27 6,964 0.84% 636.60 7,016 0.87% 655.60 7,017 0.92% 673.26 7,015 0.96% 699.77 7,017 0.95% 627.00 7,140 1.01% 713.57 7,140 1.07% 746.43 7,136 0.98% 696.05 7,164 1.14% 826.14 7,171 1.22% 872.51 7,193 1.16% 783.15 7,202
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.70% 266.60 2,998 0.70% 281.73 3,105 0.73% 293.65 3,143 0.77% 305.10 3,179 0.80% 322.51 3,234 0.79% 293.30 3,340 0.82% 348.39 3,486 0.87% 372.79 3,564 0.80% 359.20 3,697 0.93% 439.62 3,816 0.99% 468.70 3,864 0.92% 420.39 3,866
Kotak Nifty 100 Low Volatility 30 ETF 2.51% 427.20 4,804 2.51% 434.89 4,793 3.05% 533.86 5,714 3.24% 556.85 5,802 3.36% 584.09 5,857 3.08% 502.21 5,719 3.26% 599.44 5,998 3.44% 672.26 6,427 3.26% 740.65 7,623 3.70% 1,032.01 8,958 3.97% 1,154.41 9,517 3.12% 896.24 8,242
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 3.53% 5,610.72 63,095 3.55% 5,724.92 63,095 3.68% 5,894.97 63,095 3.42% 5,095.79 53,095 3.11% 4,796.27 48,095 3.20% 4,223.46 48,095 3.30% 4,806.61 48,095 3.37% 5,030.74 48,095 2.97% 4,672.91 48,095 4.21% 7,113.10 61,743 5.25% 9,484.81 78,193 4.93% 8,502.71 78,193
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 416.70 4,686 1.01% 416.84 4,594 1.03% 432.21 4,626 1.08% 453.48 4,725 1.10% 458.44 4,597 1.01% 380.94 4,338 1.02% 443.53 4,438 1.05% 492.46 4,708 1.00% 505.81 5,206 1.15% 597.45 5,186 1.22% 650.90 5,366 0.99% 510.43 4,694
ICICI Prudential Nifty India Consumption ETF 2.77% 206.22 2,319 2.81% 148.71 1,639 2.96% 171.26 1,833 3.26% 175.92 1,833 3.38% 183.29 1,838 3.28% 165.62 1,886 3.38% 188.49 1,886 3.58% 197.28 1,886 3.22% 178.39 1,836 3.65% 195.96 1,701 3.94% 202.57 1,670 3.69% 193.01 1,775
Mirae Asset Nifty 50 ETF 0.83% 3,935.20 44,253 0.84% 4,073.28 44,892 0.87% 4,185.66 44,800 0.92% 4,355.73 45,384 0.96% 4,589.24 46,019 0.95% 4,552.59 51,843 1.01% 5,267.14 52,703 1.07% 5,530.10 52,869 0.98% 5,110.91 52,603 1.14% 6,172.68 53,580 1.22% 6,722.57 55,421 1.13% 5,913.39 54,381
ICICI Prudential Nifty Auto ETF 7.82% 1,216.23 13,677 8.12% 1,282.81 14,138 8.23% 1,406.31 15,052 8.90% 1,528.21 15,923 8.79% 1,684.16 16,888 9.17% 1,488.20 16,947 9.57% 1,787.73 17,888 9.84% 2,042.63 19,528 9.09% 1,967.68 20,252 9.92% 2,284.05 19,826 10.44% 2,371.90 19,554 10.02% 2,170.78 19,963
HDFC Nifty 100 ETF 0.70% 27.12 305 0.71% 29.04 320 0.73% 29.90 320 0.77% 31.29 326 0.80% 33.21 333 0.78% 33.19 378 0.82% 37.28 373 0.87% 38.91 372 0.80% 36.44 375 0.93% 41.01 356 0.99% 43.43 358 0.92% 37.84 348
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.03% 1,448.95 16,500 1.33% 2,048.77 20,500 1.27% 1,935.10 18,500 1.15% 1,797.46 18,500 1.17% 1,847.89 16,040 1.22% 1,945.65 16,040 1.16% 1,744.19 16,040
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.84% 52.47 590 0.84% 52.81 582 0.85% 54.75 586 0.93% 57.39 598 0.94% 59.44 596 0.96% 52.25 595 1.01% 57.67 577 1.08% 59.20 566 0.97% 53.05 546 1.13% 62.44 542 1.22% 65.99 544 1.14% 57.52 529
Axis India Manufacturing Fund - Regular Plan - Growth 1.54% 8,271.98 93,022 1.61% 8,440.35 93,022 1.69% 8,691.05 93,022 1.82% 8,927.79 93,022 1.79% 9,276.62 93,022 1.54% 7,217.52 82,190 1.47% 7,676.79 76,814 1.40% 7,499.72 71,699 1.30% 6,966.27 71,699 1.67% 9,180.34 79,687 1.67% 9,666.03 79,687 1.56% 8,665.16 79,687
360 ONE Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.08% 2,653.81 25,371 2.90% 2,482.34 25,549 3.28% 2,863.19 24,853 3.43% 2,902.59 23,929 3.31% 2,564.63 23,585
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.83% 3,100.28 34,864 0.84% 3,233.16 35,633 0.87% 3,384.50 36,225 0.92% 3,551.46 37,004 0.96% 3,724.43 37,347 0.95% 3,395.89 38,671 1.01% 3,943.03 39,454 1.07% 4,188.18 40,040 0.98% 3,938.28 40,534 1.14% 4,724.21 41,007 1.22% 5,036.13 41,518 1.13% 4,422.78 40,673
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.63% 1,136.02 12,775 1.66% 1,159.14 12,775 1.73% 1,193.57 12,775 1.87% 1,213.70 12,646 1.70% 1,125.30 11,284 1.68% 978.87 11,147 1.68% 1,114.03 11,147 1.70% 1,165.98 11,147 1.51% 1,083.04 11,147 1.98% 1,448.13 12,570 2.01% 1,524.74 12,570 1.85% 1,366.86 12,570
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.47% 160.78 1,808 0.48% 167.41 1,845 0.50% 173.22 1,854 0.53% 178.61 1,861 0.55% 186.49 1,870 0.54% 165.44 1,884 0.55% 192.58 1,927 0.57% 203.03 1,941 0.53% 190.53 1,961 0.61% 225.80 1,960 0.64% 239.20 1,972 0.59% 209.87 1,930
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.39% 899.46 9,000 1.48% 941.40 9,000 1.40% 874.44 9,000 1.74% 1,082.93 9,400 1.84% 1,140.22 9,400 1.81% 1,022.16 9,400
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.35% 1,327.00 14,625 0.50% 2,081.15 22,275 0.11% 403.10 4,200 — — — — — — 0.28% 974.42 9,750 — — — — — — 0.31% 1,201.01 10,425 0.40% 1,537.48 12,675 0.27% 970.50 8,925
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.84% 304.48 3,424 0.84% 314.22 3,463 0.87% 325.88 3,488 0.87% 339.18 3,534 0.96% 374.17 3,752 0.95% 334.66 3,811 1.01% 374.87 3,751 1.07% 399.78 3,822 0.98% 377.66 3,887 1.14% 452.29 3,926 1.22% 478.04 3,941 1.13% 420.28 3,865
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.49% 1,313.42 14,770 1.84% 3,464.98 38,188 0.52% 1,455.27 15,576 0.55% 1,549.23 16,142 0.57% 1,640.78 16,453 0.55% 1,463.88 16,670 0.57% 1,697.38 16,984 0.60% 1,774.64 16,966 0.55% 1,627.04 16,746 0.64% 1,964.59 17,053 0.67% 2,141.92 17,658 0.62% 1,907.95 17,546
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 226.14 2,543 1.99% 236.55 2,607 2.05% 250.21 2,678 2.14% 262.78 2,738 2.21% 281.32 2,821 2.01% 241.75 2,753 2.10% 285.93 2,861 2.18% 312.23 2,985 2.00% 295.66 3,043 2.31% 353.56 3,069 2.46% 377.61 3,113 1.98% 290.23 2,669
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 316.66 3,561 1.99% 365.12 4,024 2.05% 396.89 4,248 2.14% 439.09 4,575 2.19% 467.91 4,692 2.02% 431.61 4,915 2.10% 506.80 5,071 2.18% 545.91 5,219 2.00% 501.44 5,161 2.30% 612.08 5,313 2.45% 656.72 5,414 1.97% 526.63 4,843
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.51% 120.60 1,356 0.51% 127.05 1,400 0.52% 134.45 1,439 0.56% 141.78 1,478 0.58% 149.53 1,500 0.54% 135.07 1,539 0.56% 159.66 1,597 0.59% 166.32 1,590 0.55% 166.01 1,709 0.62% 199.40 1,731 0.65% 212.36 1,755 0.61% 190.48 1,754
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 855.73 9,623 1.99% 895.28 9,867 2.05% 961.39 10,290 2.15% 1,001.50 10,435 2.20% 1,033.35 10,362 1.99% 796.22 9,067 2.09% 976.81 9,774 2.18% 1,059.28 10,127 2.00% 994.92 10,240 2.30% 1,217.83 10,571 2.46% 1,313.80 10,831 1.97% 1,013.46 9,320
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.32% 889.25 10,000 0.32% 907.35 10,000 1.52% 4,223.04 45,200 1.58% 4,338.07 45,200 1.65% 4,507.57 45,200 1.62% 3,969.24 45,200 1.68% 4,517.29 45,200 1.74% 4,727.92 45,200 1.59% 4,391.63 45,200 1.80% 5,090.91 44,190 1.83% 5,360.25 44,190 1.75% 4,805.22 44,190
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 4.65% 14,041.26 157,900 5.25% 16,141.76 177,900 5.70% 17,555.50 187,900 6.14% 18,033.70 187,900 6.16% 18,738.33 187,900 6.53% 16,939.51 192,900 6.73% 19,278.43 192,900 6.38% 19,654.34 187,900 4.67% 16,313.16 167,900 4.47% 17,649.87 153,204 3.81% 15,703.13 129,457 3.86% 15,164.55 139,457
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.51% 179.95 1,875 0.52% 186.98 1,875 0.49% 164.65 1,875 0.52% 187.39 1,875 0.55% 196.13 1,875 0.50% 182.18 1,875 0.76% 279.37 2,425 0.78% 294.15 2,425 0.71% 263.69 2,425
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 3.38% 2,223.13 25,000 3.34% 2,268.38 25,000 3.41% 2,335.75 25,000 3.64% 2,399.38 25,000 3.60% 2,493.13 25,000 3.73% 2,195.38 25,000 4.59% 2,998.20 30,000 4.71% 3,138.00 30,000 3.51% 2,429.00 25,000 4.68% 3,456.15 30,000 5.50% 4,245.50 35,000 4.49% 3,262.20 30,000
ITI Large Cap Fund - Regular Plan - Growth 0.91% 488.55 5,494 — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 380.87 3,306 1.10% 401.02 3,306 1.02% 359.49 3,306
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.83% 90.35 1,016 0.84% 94.09 1,037 0.87% 98.10 1,050 0.92% 102.31 1,066 0.96% 107.60 1,079 0.95% 96.07 1,094 1.01% 156.61 1,567 1.07% 163.39 1,562 0.98% 152.15 1,566 1.14% 180.87 1,570 1.22% 188.14 1,551 1.13% 164.09 1,509
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.83% 672.01 7,557 0.84% 706.28 7,784 0.87% 749.31 8,020 0.92% 779.41 8,121 0.96% 820.14 8,224 0.95% 745.81 8,493 1.01% 876.17 8,767 1.07% 927.38 8,866 0.98% 865.70 8,910 1.14% 1,030.51 8,945 1.22% 1,088.42 8,973 1.13% 958.87 8,818
Invesco India Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 1,809.76 15,709 2.77% 2,097.16 17,289 2.57% 1,880.01 17,289
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.88% 4,371.46 49,159 0.86% 4,460.44 49,159 0.82% 4,592.93 49,159 0.77% 4,718.04 49,159 0.77% 4,902.38 49,159 0.73% 4,316.90 49,159 0.75% 4,912.95 49,159 0.76% 5,142.03 49,159 0.67% 4,681.56 48,184 0.67% 4,860.96 42,194 0.67% 5,118.13 42,194 0.61% 4,588.18 42,194
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.63% 569.02 4,691 1.59% 510.10 4,691
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.83% 76.39 859 0.84% 78.94 870 0.86% 80.16 858 0.91% 73.13 762 0.96% 73.20 734 0.95% 62.09 707 1.00% 69.56 696 1.06% 72.28 691 0.97% 67.14 691 1.13% 79.26 688 1.21% 83.45 688 1.16% 74.81 688
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.21% 2,799.32 28,010 2.10% 4,882.10 46,674 1.89% 4,534.85 46,674 2.19% 5,360.37 46,529 2.29% 5,643.97 46,529 1.45% 3,371.59 31,006
ICICI Prudential Nifty 200 Quality 30 ETF 3.99% 708.29 7,965 4.03% 709.00 7,814 3.69% 648.03 6,936 3.86% 663.00 6,908 4.19% 688.00 6,899 4.09% 575.01 6,548 4.20% 615.73 6,161 4.41% 631.89 6,041 3.77% 518.35 5,335 4.24% 606.44 5,264 4.49% 636.46 5,247 4.37% 567.73 5,221
HDFC Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.13% 2,092.00 20,000 1.95% 1,943.20 20,000 3.16% 3,265.83 28,348 3.79% 3,875.29 31,948 3.64% 3,474.03 31,948
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 1.45% 170.91 1,922 1.49% 174.39 1,922 1.55% 179.57 1,922 1.62% 184.46 1,922 1.67% 191.67 1,922 1.60% 168.78 1,922 1.70% 192.08 1,922 1.80% 201.04 1,922 1.65% 186.74 1,922 1.64% 189.40 1,644 1.72% 199.42 1,644 1.63% 178.77 1,644
HDFC Business Cycle Fund - Regular Plan - Growth 3.04% 9,025.89 101,500 3.15% 9,209.60 101,500 3.39% 9,483.15 101,500 2.99% 8,013.91 83,500 3.14% 8,327.04 83,500 3.14% 7,332.55 83,500 2.44% 6,346.19 63,500 2.58% 6,642.10 63,500 2.28% 6,169.66 63,500 2.28% 6,257.94 54,320 2.37% 6,589.02 54,320 2.23% 5,906.76 54,320
HDFC Dividend Yield Fund - Regular Plan - Growth 1.46% 9,337.13 105,000 1.53% 9,527.18 105,000 1.61% 9,810.15 105,000 1.72% 10,077.38 105,000 1.79% 10,471.13 105,000 1.77% 9,220.58 105,000 1.85% 10,493.70 105,000 1.96% 10,983.00 105,000 1.80% 10,201.80 105,000 2.05% 11,659.44 101,206 2.13% 11,887.40 98,000 1.96% 10,330.30 95,000
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 569.75 5,864 1.81% 885.93 7,690 1.85% 920.18 7,586 3.01% 1,357.29 12,482
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.51% 4,611.03 51,853 2.51% 4,739.54 52,235 3.06% 5,842.65 62,535 3.24% 5,978.57 62,293 3.36% 6,165.40 61,824 3.07% 4,852.39 55,257 3.26% 5,488.40 54,917 3.43% 5,674.34 54,248 3.24% 5,377.71 55,349 3.70% 6,222.22 54,010 3.97% 6,371.28 52,525 3.13% 4,440.18 40,833
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.56% 15.03 169 0.58% 15.33 169 0.60% 15.79 169 0.62% 16.22 169 0.63% 16.85 169 0.58% 14.84 169 0.64% 16.89 169 0.66% 17.68 169 0.61% 16.42 169 0.61% 16.70 145 0.64% 17.59 145 0.59% 15.77 145
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.39% 4,354.32 44,816 3.89% 5,136.88 44,589 4.15% 5,354.55 44,143 4.01% 4,689.74 43,128
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.83% 725.54 8,159 0.84% 753.01 8,299 0.87% 785.47 8,407 0.92% 821.45 8,559 0.96% 945.69 9,483 0.95% 859.97 9,793 1.01% 1,091.54 10,922 1.07% 1,146.73 10,963 0.98% 1,073.81 11,052 1.16% 1,277.28 11,087 1.22% 1,349.34 11,124 1.13% 1,187.22 10,918
Mahindra Manulife Focused Fund - Regular Plan - Growth — — — 2.44% 5,444.10 60,000 3.35% 7,474.40 80,000 3.48% 7,678.00 80,000 3.43% 7,678.83 77,000 3.34% 6,761.76 77,000 3.49% 7,695.38 77,000 3.70% 8,054.20 77,000 3.09% 6,801.20 70,000 4.26% 9,216.40 80,000 4.60% 9,704.00 80,000 4.06% 7,829.28 72,000
ICICI Prudential Quant Fund - Growth 1.36% 198.12 2,228 1.24% 202.16 2,228 1.24% 208.16 2,228 1.31% 200.78 2,092 1.36% 208.62 2,092 1.33% 183.71 2,092 1.39% 209.07 2,092 1.46% 218.82 2,092 1.35% 203.26 2,092 1.95% 310.71 2,697 1.67% 281.66 2,322 1.55% 252.49 2,322
Mirae Asset Nifty 100 Low Volatility 30 ETF 2.51% 122.36 1,376 2.51% 124.94 1,377 3.05% 152.48 1,632 3.24% 156.63 1,632 3.36% 163.25 1,637 3.08% 133.30 1,518 3.26% 151.71 1,518 3.43% 158.78 1,518 3.26% 152.15 1,566 3.70% 166.82 1,448 3.97% 173.82 1,433 3.12% 127.01 1,168
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.44% 1,903.08 21,401 1.44% 1,941.82 21,401 0.96% 1,268.49 13,603 1.03% 1,304.29 13,603 1.38% 1,767.92 17,728 1.38% 1,556.78 17,728 3.54% 4,347.99 43,506 3.70% 4,550.73 43,506 3.41% 4,227.04 43,506 3.12% 3,941.20 34,217 3.02% 3,856.61 31,794 1.93% 2,325.84 21,389
HDFC BSE 500 ETF 0.51% 9.61 108 0.51% 9.89 109 0.53% 10.09 108 0.56% 10.36 108 0.58% 11.66 117 0.55% 11.23 128 0.56% 12.80 128 0.59% 13.39 128 0.53% 26.23 270 0.62% 36.75 319 0.65% 98.98 818 0.61% 117.51 1,082
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.43% 5,240.42 53,936 3.89% 6,209.90 53,903 4.15% 6,561.97 54,097 4.01% 5,897.62 54,236
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.78% 1,580.67 18,000 0.75% 1,798.92 18,000 1.11% 2,719.60 26,000 0.97% 2,526.16 26,000 1.07% 2,995.33 26,000 1.07% 3,153.80 26,000 0.91% 2,827.24 26,000
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.70% 1,407.15 15,824 0.71% 1,425.90 15,715 0.73% 1,464.70 15,677 0.77% 1,512.66 15,761 0.80% 1,590.61 15,950 0.79% 1,410.48 16,062 0.82% 1,623.23 16,242 0.87% 1,709.58 16,344 0.80% 1,624.13 16,716 0.93% 1,950.77 16,933 0.99% 2,081.75 17,162 0.92% 1,828.46 16,815
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.51% 807.63 8,415 0.53% 839.19 8,415 — — — — — — — — — 1.02% 1,501.12 15,450 1.23% 1,779.92 15,450 1.57% 2,297.66 18,942 1.94% 2,603.45 23,942
Axis Value Fund - Regular Plan - Growth 0.48% 553.74 6,227 0.47% 565.01 6,227 0.42% 581.79 6,227 0.43% 597.64 6,227 0.43% 620.99 6,227 0.41% 546.82 6,227 0.41% 622.33 6,227 0.51% 805.42 7,700 0.45% 748.13 7,700 0.81% 1,427.85 12,394 0.80% 1,503.39 12,394 0.73% 1,347.72 12,394
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.51% 331.51 3,728 2.51% 340.62 3,754 3.05% 435.57 4,662 3.24% 461.64 4,810 3.43% 454.65 4,559 3.08% 362.15 4,124 3.26% 394.46 3,947 3.43% 418.30 3,999 3.27% 369.99 3,808 3.70% 425.80 3,696 3.97% 450.99 3,718 3.13% 319.37 2,937
NJ Balanced Advantage Fund - Regular Plan - Growth 0.62% 2,334.46 26,252 0.62% 2,344.05 25,834 0.64% 2,373.59 25,405 0.63% 2,281.71 23,774 0.66% 2,345.03 23,515 0.62% 2,051.09 23,357 0.75% 2,593.44 25,950 0.79% 2,682.57 25,646 0.14% 480.55 4,946 0.81% 2,759.39 23,952 0.85% 2,886.58 23,797 0.78% 2,533.32 23,297
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.35% 108.58 1,221 0.35% 112.78 1,243 0.36% 118.38 1,267 0.39% 123.42 1,286 0.40% 130.24 1,306 0.39% 108.89 1,240 0.40% 127.12 1,272 0.42% 134.93 1,290 0.40% 132.72 1,366 0.47% 162.09 1,407 0.49% 172.37 1,421 0.46% 152.78 1,405
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.35% 410.92 4,621 0.35% 432.62 4,768 0.36% 460.24 4,926 0.39% 487.84 5,083 0.40% 525.55 5,270 0.39% 484.91 5,522 0.40% 568.26 5,686 0.42% 603.75 5,772 0.40% 595.98 6,134 0.47% 721.53 6,263 0.49% 786.39 6,483 0.46% 723.01 6,649
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.51% 1,027.08 10,277 0.53% 1,074.97 10,277 0.49% 998.51 10,277 0.93% 1,888.56 16,393 0.98% 1,988.47 16,393 1.07% 1,978.63 18,196
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 4,669.81 52,514 1.99% 4,763.22 52,496 2.05% 4,946.93 52,948 2.14% 5,179.00 53,962 2.20% 5,446.28 54,613 2.01% 4,524.58 51,524 2.10% 5,284.83 52,880 2.18% 5,622.25 53,750 2.00% 5,168.91 53,200 2.37% 6,172.11 53,575 2.46% 6,558.69 54,070 1.97% 5,026.83 46,228
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 3.76% 596.95 6,713 3.78% 616.45 6,794 3.74% 609.82 6,527 3.88% 582.18 6,066 4.21% 606.13 6,078 4.08% 531.28 6,050 4.23% 624.43 6,248 4.45% 632.83 6,050 3.81% 511.35 5,263 4.25% 533.74 4,633 4.50% 533.84 4,401 4.35% 480.20 4,416
Canara Robeco Value Fund - Regular Plan - Growth 1.31% 1,750.84 19,689 1.33% 1,786.48 19,689 1.38% 1,839.54 19,689 1.45% 1,889.65 19,689 1.51% 1,963.49 19,689 1.50% 1,728.99 19,689 1.55% 1,967.72 19,689 1.52% 1,902.57 18,189 1.50% 1,912.98 19,689 1.71% 2,184.06 18,958 1.77% 2,299.61 18,958 1.70% 2,061.49 18,958
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.35% 83.06 934 0.35% 86.83 957 0.36% 91.65 981 0.39% 96.26 1,003 0.40% 102.22 1,025 0.39% 92.29 1,051 0.40% 107.04 1,071 0.42% 113.60 1,086 0.40% 112.12 1,154 0.46% 134.67 1,169 0.49% 143.38 1,182 0.46% 128.53 1,182
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.36% 6,444.66 72,473 0.37% 6,575.84 72,473 0.38% 6,771.15 72,473 0.36% 6,328.11 65,935 0.37% 6,575.37 65,935 0.36% 5,790.08 65,935 0.38% 6,589.54 65,935 0.34% 5,875.17 56,168 0.27% 4,641.14 47,768 0.48% 8,289.69 71,956 0.50% 8,728.26 71,956 0.48% 8,020.23 73,756
Kotak NIFTY India Consumption ETF 2.77% 63.76 717 2.81% 83.20 917 2.96% 103.99 1,113 3.26% 108.84 1,134 3.37% 117.08 1,174 3.28% 101.95 1,161 3.37% 117.03 1,171 3.58% 122.49 1,171 3.23% 113.00 1,163 3.65% 131.22 1,139 3.94% 137.43 1,133 3.69% 116.35 1,070
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.84% 178.21 2,004 0.84% 190.18 2,096 0.87% 208.26 2,229 0.92% 227.94 2,375 0.96% 248.71 2,494 0.94% 236.31 2,691 1.01% 287.93 2,881 1.07% 308.88 2,953 0.98% 290.12 2,986 1.13% 343.66 2,983 1.22% 349.59 2,882 1.14% 319.91 2,942
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 1,987.21 22,347 1.99% 2,072.39 22,840 2.05% 2,108.72 22,570 2.15% 2,243.51 23,376 2.21% 2,339.45 23,459 2.01% 1,916.30 21,822 2.10% 2,186.99 21,883 2.18% 2,288.13 21,875 2.00% 2,101.18 21,626 2.30% 2,490.96 21,622 2.46% 2,614.99 21,558 1.97% 1,965.26 18,073
ICICI Prudential BSE 500 ETF 0.51% 165.69 1,863 0.51% 169.98 1,873 0.53% 173.41 1,856 0.56% 182.74 1,905 0.58% 199.98 2,006 0.54% 169.04 1,926 0.56% 197.66 1,977 0.59% 206.80 1,977 0.53% 189.61 1,952 0.62% 224.86 1,952 0.65% 238.25 1,969 0.61% 212.10 1,953
Nippon India Nifty Auto ETF 7.83% 2,802.56 31,516 8.12% 2,987.99 32,931 8.23% 3,553.80 38,037 8.91% 3,497.04 36,437 8.79% 3,643.55 36,536 9.16% 3,520.59 40,091 9.57% 4,129.92 41,324 9.85% 4,094.88 39,148 9.09% 3,911.76 40,261 9.91% 4,666.38 40,505 10.43% 5,182.30 42,723 10.02% 4,527.93 41,640
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.70% 2,055.50 23,115 0.66% 2,002.52 22,070 0.67% 2,062.00 22,070 0.71% 2,309.16 24,060 0.72% 2,399.38 24,060 0.69% 2,112.83 24,060 0.73% 2,404.56 24,060 0.72% 2,356.80 22,900 0.65% 2,138.98 22,015 0.76% 2,519.42 21,869 0.78% 2,652.71 21,869 0.74% 2,378.04 21,869
Mirae Asset Nifty India Manufacturing ETF 2.58% 563.43 6,336 2.67% 585.06 6,448 2.75% 605.05 6,476 2.89% 647.93 6,751 2.87% 721.81 7,238 2.78% 631.21 7,188 2.86% 705.38 7,058 2.93% 745.17 7,124 2.59% 654.47 6,736 2.99% 775.33 6,730 3.11% 838.55 6,913 2.84% 714.64 6,572
Bajaj Finserv Nifty 50 ETF 0.83% 166.73 1,875 0.84% 167.86 1,850 0.87% 172.85 1,850 0.92% 178.80 1,863 0.96% 185.89 1,864 0.95% 151.92 1,730 1.01% 173.00 1,731 1.07% 181.06 1,731 0.98% 188.88 1,944 1.14% 223.04 1,936 1.22% 235.81 1,944 1.13% 145.49 1,338
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.57% 179.27 2,016 2.66% 185.01 2,039 2.75% 187.42 2,006 2.89% 194.35 2,025 2.95% 209.42 2,100 2.78% 187.05 2,130 2.86% 216.27 2,164 2.93% 223.74 2,139 2.59% 203.06 2,090 2.99% 246.54 2,140 3.10% 268.56 2,214 2.83% 235.42 2,165
SBI Nifty 200 Quality 30 ETF 3.99% 302.35 3,400 4.03% 308.95 3,405 3.69% 284.31 3,043 3.86% 287.35 2,994 4.19% 313.44 3,143 4.09% 285.31 3,249 4.20% 328.40 3,286 4.40% 347.27 3,320 3.77% 294.78 3,034 4.24% 350.57 3,043 4.48% 367.42 3,029 4.37% 335.68 3,087
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.96% 3,158.08 35,514 1.95% 3,217.10 35,456 2.06% 3,356.57 35,926 2.15% 3,514.80 36,622 2.21% 3,744.77 37,551 2.01% 3,131.40 35,659 2.10% 3,634.02 36,362 2.18% 3,821.87 36,538 2.00% 3,493.19 35,953 2.31% 4,198.76 36,446 2.46% 4,442.25 36,622 1.97% 3,365.83 30,953
SBI Automotive Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 2,304.10 20,000 0.38% 2,426.00 20,000 0.72% 4,349.60 40,000
DSP Nifty 50 Equal Weight ETF 1.96% 1,736.17 19,524 1.99% 1,865.42 20,559 2.05% 2,100.77 22,485 2.14% 2,275.86 23,713 2.20% 2,568.72 25,758 2.01% 2,118.54 24,125 2.09% 2,647.31 26,489 2.18% 3,004.32 28,722 2.00% 2,714.07 27,934 2.36% 3,228.85 28,027 2.46% 3,413.14 28,138 1.97% 2,574.31 23,674
SBI Nifty50 Equal Weight ETF 1.96% 56.38 634 1.99% 58.80 648 2.05% 60.64 649 2.15% 63.82 665 2.21% 70.80 710 2.01% 67.18 765 2.09% 80.15 802 2.18% 83.26 796 2.00% 74.52 767 2.30% 93.09 808 2.46% 97.65 805 1.98% 74.38 684
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.36% 764.76 8,600 1.38% 780.32 8,600 3.08% 1,725.65 18,470 3.46% 1,772.66 18,470 3.59% 1,841.92 18,470 3.55% 1,621.94 18,470 3.66% 1,845.89 18,470 3.76% 1,848.28 17,670 3.48% 1,716.82 17,670 3.92% 1,968.97 17,091 4.24% 2,073.14 17,091 3.84% 1,738.86 15,991
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.69% 34.10 326 0.74% 37.31 384 1.05% 54.15 470 1.13% 58.35 481 1.23% 59.26 545
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.76% 711.40 8,000 0.78% 725.88 8,000 0.81% 747.44 8,000 0.84% 767.80 8,000 0.87% 797.80 8,000 0.84% 702.52 8,000 0.90% 799.52 8,000 0.95% 836.80 8,000 0.86% 777.28 8,000 0.87% 799.06 6,936 0.91% 841.34 6,936 0.86% 754.22 6,936
Axis NIFTY India Consumption ETF 2.77% 40.73 458 2.81% 41.56 458 2.96% 43.16 462 3.26% 42.42 442 3.37% 44.08 442 3.28% 38.38 437 3.38% 45.67 457 3.58% 47.80 457 3.22% 44.01 453 3.64% 50.11 435 3.94% 53.01 437 3.68% 46.43 427
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 3.43% 1,917.68 21,135 3.61% 2,123.01 22,723 3.79% 2,365.02 24,642 — — — 3.82% 2,274.94 25,906 — — — 3.85% 2,614.79 24,998 3.94% 2,671.51 27,496 4.02% 2,764.69 23,998 3.82% 2,471.37 20,374 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 13.10 108 — — —
Nippon India Equity Savings Fund - Growth 0.58% 489.09 5,500 0.53% 499.04 5,500 0.76% 700.73 7,500 0.77% 719.81 7,500 0.80% 747.94 7,500 0.77% 658.61 7,500 0.52% 441.24 4,415 0.55% 461.81 4,415 0.26% 215.21 2,215 0.26% 211.17 1,833 0.29% 222.34 1,833 — — —
ICICI Prudential Manufacturing Fund - Growth 2.23% 14,998.09 168,660 2.30% 15,303.37 168,660 2.92% 19,121.38 204,660 3.28% 20,687.51 215,551 3.26% 21,495.82 215,551 3.23% 18,928.61 215,551 3.26% 21,542.17 215,551 3.32% 22,546.63 215,551 2.48% 16,940.43 174,356 2.19% 15,681.36 136,117 — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.33% 282.42 2,700 0.30% 262.33 2,700 0.34% 298.61 2,592 — — — — — —
ICICI Prudential Large Cap Fund - Growth 0.34% 25,761.57 289,700 0.51% 39,775.50 438,370 0.52% 40,956.91 438,370 0.55% 42,072.56 438,370 0.59% 45,710.95 458,370 0.58% 40,251.76 458,370 0.61% 45,809.50 458,370 0.17% 13,118.10 125,412 0.17% 13,797.50 142,008 0.11% 8,767.22 76,101 — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.81% 28,484.99 320,326 — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 9,514.09 82,584 — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 43.20 375 — — — — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.32% 8.89 100 0.31% 9.07 100 0.31% 9.34 100 0.32% 9.60 100 0.33% 9.97 100 0.28% 8.78 100 0.29% 9.99 100 0.57% 20.92 200 0.52% 19.43 200 0.56% 23.04 200 — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth 0.85% 1,621.99 18,240 0.75% 1,456.84 16,056 0.61% 1,201.98 12,865 0.63% 1,209.86 12,606 0.53% 1,049.90 10,528 0.60% 1,084.78 12,353 0.59% 1,234.56 12,353 0.59% 1,292.12 12,353 0.63% 1,512.00 15,562 0.91% 2,411.47 20,932 — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth — — — 0.00% 6.81 75 — — — — — — — — — — — — — — — — — — — — — 0.04% 881.32 7,650 — — — — — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth — — — 0.80% 2,593.12 28,579 1.00% 3,230.72 34,579 0.77% 2,358.97 24,579 0.95% 2,949.77 29,579 0.62% 1,719.33 19,579 — — — — — — — — — 0.40% 1,296.06 11,250 — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.92% 1,921.90 20,025 0.74% 1,996.99 20,025 — — — 0.53% 2,001.30 20,025 0.06% 274.58 2,625 0.00% 4.93 -2,550 — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.65% 1,317.23 15,000 0.69% 1,499.10 15,000 0.64% 1,372.88 13,125 0.07% 157.89 1,625 — — — — — — — — —
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 3.02% 2,545.66 28,627 4.52% 3,958.50 43,627 4.65% 4,076.07 43,627 4.88% 4,187.10 43,627 2.01% 1,772.81 17,777 2.12% 1,561.09 17,777 2.16% 1,776.63 17,777 2.27% 1,859.47 17,777 2.06% 1,685.43 17,347 — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.20% 286.39 2,738 2.02% 266.02 2,738 — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.87% 1,326.32 14,915 1.10% 1,752.55 19,315 1.10% 1,804.60 19,315 1.14% 1,884.95 19,640 1.13% 1,958.60 19,640 1.07% 1,724.69 19,640 1.05% 1,962.82 19,640 1.07% 2,054.34 19,640 0.71% 1,416.20 14,576 — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.68% 738.36 7,388 3.34% 546.43 5,224 2.97% 507.56 5,224 — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.08% 3,616.40 40,668 0.13% 6,412.06 70,668 0.13% 6,602.51 70,668 0.20% 9,816.51 102,282 0.20% 10,200.07 102,282 0.19% 8,981.89 102,282 0.20% 10,222.06 102,282 0.06% 2,853.70 27,282 0.00% 27.40 282 — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth — — — — — — — — — 0.95% 1,311.50 13,665 0.99% 1,362.74 13,665 1.36% 1,699.31 19,351 1.42% 1,933.94 19,351 1.63% 2,233.31 21,351 0.73% 1,017.46 10,472 — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 0.98% 339.78 3,821 0.99% 346.70 3,821 1.03% 357.00 3,821 1.11% 366.72 3,821 1.13% 381.05 3,821 1.12% 335.54 3,821 1.10% 381.87 3,821 1.12% 399.68 3,821 1.01% 371.25 3,821 — — — — — — — — —
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 2.19% 235.03 2,643 2.24% 242.72 2,675 2.27% 249.74 2,673 2.35% 256.64 2,674 2.50% 266.76 2,675 2.47% 237.98 2,710 2.65% 263.14 2,633 2.84% 279.91 2,676 — — — — — — — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth 0.90% 4,418.51 49,688 0.82% 4,508.44 49,688 0.78% 4,642.35 49,688 0.80% 4,768.81 49,688 0.80% 4,955.14 49,688 0.76% 4,363.35 49,688 0.73% 4,965.82 49,688 0.73% 5,197.36 49,688 — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 1.61% 340.58 3,830 — — — — — — — — — — — — — — — 2.06% 427.64 4,279 2.05% 447.58 4,279 — — — — — — — — — — — —
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 2.19% 2,225.26 25,024 2.24% 2,299.68 25,345 2.28% 2,392.18 25,604 2.34% 2,480.47 25,845 2.50% 2,551.07 25,581 2.46% 2,241.74 25,528 2.66% 2,516.49 25,180 2.84% 2,566.05 24,532 — — — — — — — — — — — —
HDFC NIFTY50 Value 20 ETF 2.19% 79.94 899 2.24% 83.48 920 2.28% 83.90 898 2.34% 86.67 903 2.50% 90.35 906 2.47% 85.97 979 2.66% 95.84 959 2.84% 101.36 969 — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.35% 1,070.66 10,713 0.38% 1,120.58 10,713 — — — — — — — — — — — —
ICICI Prudential Business Cycle Fund - Growth 0.54% 8,092.18 91,000 1.02% 16,003.57 176,377 1.03% 16,478.90 176,377 1.07% 16,927.78 176,377 1.09% 17,589.20 176,377 1.08% 15,488.55 176,377 1.11% 17,627.12 176,377 1.17% 18,449.03 176,377 — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.45% 4,886.39 46,715 — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 1.10% 112.12 1,200 1.18% 153.56 1,600 1.17% 166.54 1,670 1.18% 166.94 1,901 1.17% 189.99 1,901 1.13% 198.84 1,901 — — — — — — — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 1.13% 360.68 4,056 1.13% 368.02 4,056 1.17% 378.95 4,056 1.25% 389.27 4,056 1.28% 404.48 4,056 1.22% 356.18 4,056 1.33% 405.36 4,056 1.41% 424.26 4,056 — — — — — — — — — — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth 0.69% 378.29 4,254 0.62% 385.99 4,254 0.59% 397.45 4,254 0.60% 408.28 4,254 0.57% 424.23 4,254 0.54% 373.57 4,254 0.52% 425.14 4,254 0.51% 444.97 4,254 — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.78% 94.94 950 1.53% 103.76 992 — — — — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.05% 74.96 750 0.52% 39.23 375 — — — — — — — — — — — —
UTI Dividend Yield Fund - Regular Plan - Growth 2.00% 7,816.86 87,904 2.03% 7,975.97 87,904 2.08% 8,212.87 87,904 2.10% 8,157.88 85,000 2.12% 8,227.31 82,500 1.76% 6,147.05 70,000 1.20% 4,497.30 45,000 1.27% 4,707.00 45,000 — — — — — — — — — — — —
ICICI Prudential Nifty50 Value 20 ETF 2.19% 412.08 4,634 2.24% 431.08 4,751 2.27% 438.37 4,692 2.34% 452.52 4,715 2.50% 470.90 4,722 2.47% 425.81 4,849 2.65% 493.20 4,935 2.84% 507.21 4,849 — — — — — — — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth — — — 0.08% 5,615.14 61,885 0.08% 5,781.92 61,885 0.07% 5,183.61 54,010 0.00% 1.00 10 0.07% 4,391.63 50,010 0.07% 4,998.00 50,010 0.07% 5,231.05 50,010 — — — — — — — — — — — —
Kotak Nifty 50 Value 20 ETF 2.20% 191.46 2,153 2.23% 196.35 2,164 2.27% 199.47 2,135 2.34% 205.10 2,137 2.50% 211.72 2,123 2.47% 190.47 2,169 2.66% 217.77 2,179 2.84% 225.94 2,160 — — — — — — — — — — — —
Nippon India ETF Nifty 50 Value 20 2.19% 344.50 3,874 2.24% 356.13 3,925 2.27% 359.24 3,845 2.34% 367.87 3,833 2.50% 383.24 3,843 2.47% 347.22 3,954 2.65% 405.66 4,059 2.84% 427.19 4,084 — — — — — — — — — — — —
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.73% 3,085.70 34,700 0.51% 2,150.42 23,700 0.54% 2,214.29 23,700 0.57% 2,274.61 23,700 0.59% 2,363.48 23,700 0.58% 2,081.22 23,700 0.60% 2,368.58 23,700 0.62% 2,479.02 23,700 — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.31% 119.14 1,139 — — — — — — — — — — — —
Aditya Birla Sun Life Focused Fund - Growth 2.80% 22,577.70 253,896 2.81% 23,037.25 253,896 2.89% 23,721.50 253,896 3.02% 24,367.67 253,896 3.18% 25,319.78 253,896 3.13% 22,295.88 253,896 2.25% 17,388.16 173,986 — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 1.26% 1,778.50 20,000 1.27% 1,814.70 20,000 1.32% 1,868.60 20,000 1.39% 1,919.50 20,000 — — — 1.50% 1,901.99 21,659 1.53% 2,164.60 21,659 — — — — — — — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 1.01% 1,208.31 13,588 0.99% 1,232.91 13,588 1.38% 1,830.11 19,588 1.42% 2,012.12 20,965 1.41% 2,090.73 20,965 1.25% 1,841.04 20,965 1.45% 2,470.02 24,715 — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 1.64% 1,847.42 20,775 2.22% 3,348.12 36,900 1.63% 3,447.57 36,900 1.66% 4,729.17 49,275 1.48% 4,913.95 49,275 1.28% 4,327.08 49,275 1.42% 4,924.54 49,275 — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 747.68 8,408 0.14% 246.07 2,712 0.14% 253.38 2,712 — — — — — — 0.49% 1,021.29 11,630 — — — — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth 3.09% 21,276.02 239,258 3.16% 21,709.07 239,258 3.60% 24,102.64 257,858 6.35% 39,491.66 410,933 3.76% 23,860.00 239,258 3.69% 21,010.44 239,258 — — — — — — — — — — — — — — — — — —
HDFC Focused Fund - Regular Plan - Growth 2.12% 53,355.00 600,000 2.08% 54,441.00 600,000 2.11% 56,058.00 600,000 2.19% 57,585.00 600,000 1.72% 46,731.23 468,601 1.70% 41,150.20 468,601 — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.05% 8,003.25 90,000 1.05% 8,166.15 90,000 1.03% 7,941.55 85,000 0.83% 6,238.38 65,000 0.87% 6,482.13 65,000 0.86% 5,707.98 65,000 — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth 2.18% 20,296.86 228,001 1.16% 10,241.80 112,876 1.29% 10,546.00 112,876 1.45% 10,833.27 112,876 1.55% 11,256.56 112,876 1.51% 9,912.21 112,876 — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 1.94% 24,179.95 271,914 1.97% 24,672.12 271,914 2.05% 25,404.93 271,914 4.22% 49,513.02 515,895 4.26% 51,447.63 515,895 4.13% 45,303.32 515,895 — — — — — — — — — — — — — — — — — —
UTI Value Fund - Regular Plan - Growth 1.47% 14,744.57 165,809 1.48% 15,044.68 165,809 1.53% 15,491.53 165,809 1.56% 15,356.00 160,000 1.60% 15,706.69 157,500 0.86% 7,464.28 85,000 — — — — — — — — — — — — — — — — — —
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.36% 607.54 6,832 0.36% 619.90 6,832 0.37% 638.31 6,832 0.38% 633.44 6,600 0.38% 648.21 6,500 0.24% 395.17 4,500 — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth 4.53% 12,782.52 143,745 4.47% 13,042.70 143,745 5.47% 16,424.99 175,800 9.71% 28,353.80 295,050 5.80% 17,531.66 175,800 4.71% 12,694.98 144,565 — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.46% 1,111.56 12,500 0.45% 1,134.19 12,500 0.43% 1,167.88 12,500 0.40% 1,199.69 12,500 0.40% 1,246.56 12,500 0.37% 1,097.69 12,500 — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 376.64 4,289 — — — — — — — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth 6.78% 7,713.93 86,666 7.14% 7,877.57 86,666 7.62% 8,119.41 86,666 10.03% 9,614.59 100,016 5.13% 4,888.12 49,016 — — — — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth 3.03% 5,141.91 57,823 3.06% 5,246.57 57,823 3.27% 5,402.40 57,823 6.75% 10,524.83 109,498 3.69% 5,766.40 57,823 — — — — — — — — — — — — — — — — — — — — —
Quant Manufacturing Fund - Regular Plan - Growth 4.53% 3,558.96 40,022 7.01% 5,120.97 56,372 8.78% 6,122.67 65,372 9.77% 6,224.04 64,772 6.22% 3,991.19 40,022 — — — — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth 6.40% 1,752.80 19,711 6.55% 1,788.48 19,711 6.85% 1,841.60 19,711 7.52% 1,891.76 19,711 7.65% 1,965.68 19,711 — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth 3.27% 4,861.53 54,670 3.39% 4,960.48 54,670 3.60% 5,107.82 54,670 5.58% 7,377.15 76,795 4.14% 5,451.97 54,670 — — — — — — — — — — — — — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth 6.57% 1,514.60 17,024 7.59% 1,657.45 18,251 8.12% 1,707.49 18,251 9.79% 1,926.14 20,051 7.60% 1,431.15 14,351 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 1.98% 3,491.64 39,265 2.00% 3,562.71 39,265 1.80% 3,189.89 34,142 1.52% 2,526.35 26,323 0.52% 847.06 8,494 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.31% 307.95 3,463 0.30% 314.22 3,463 0.30% 323.55 3,463 1.00% 1,095.36 11,413 1.01% 1,138.16 11,413 — — — — — — — — — — — — — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth 5.03% 10,715.55 120,501 5.18% 10,933.66 120,501 6.44% 13,377.03 143,177 10.08% 19,734.84 205,427 7.17% 14,278.33 143,177 — — — — — — — — — — — — — — — — — — — — —
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.41% 5,335.50 60,000 1.44% 5,444.10 60,000 1.49% 5,605.80 60,000 1.46% 5,278.63 55,000 1.38% 4,986.25 50,000 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.27% 3,521.03 36,687 0.28% 3,658.61 36,687 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.50% 719.81 7,500 0.51% 747.94 7,500 — — — — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth 3.79% 3,694.30 41,544 3.99% 3,769.49 41,544 5.28% 4,826.36 51,594 10.10% 8,565.30 89,094 5.01% 4,142.98 41,544 — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.00% 13.34 150 0.00% 13.61 150 0.00% 14.01 150 0.00% 14.40 150 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.61% 4,003.76 45,024 0.61% 4,085.25 45,024 0.46% 3,099.63 33,176 0.14% 928.65 9,676 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Infrastructure Fund - Growth — — — — — — 1.03% 3,187.28 33,900 1.17% 3,263.89 33,900 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth 1.18% 4,197.32 47,100 1.22% 4,291.05 47,100 1.31% 4,428.34 47,100 1.88% 5,726.25 59,475 — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.64% 16,708.30 187,892 0.65% 17,048.38 187,892 0.37% 9,369.63 100,285 0.35% 8,653.49 90,164 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.93% 4,900.57 55,109 0.91% 5,000.32 55,109 0.72% 4,040.94 43,251 0.32% 1,790.03 18,651 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.15% 380.15 4,275 0.15% 387.89 4,275 0.14% 399.41 4,275 0.14% 410.29 4,275 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.06% 100.04 1,125 0.06% 102.08 1,125 0.06% 105.11 1,125 0.06% 107.97 1,125 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth 4.46% 5,153.73 57,875 — — — 2.11% 2,221.22 23,625 2.31% 2,274.62 23,625 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — 3.06% 128.93 1,380 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Retirement Fund 0.21% 993.83 11,176 0.21% 1,014.05 11,176 0.08% 406.23 4,348 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.09% 3,602.26 40,509 0.09% 3,675.58 40,509 0.01% 413.89 4,430 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Transportation and Logistics Fund - Regular Plan - Growth 5.23% 9,070.35 102,000 3.46% 6,045.95 66,633 2.65% 4,671.50 50,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Multi Cap Fund - Regular Plan - Growth 0.83% 17,785.00 200,000 0.81% 18,147.00 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Large Cap Fund - Regular Plan - Growth 1.87% 6,265.12 70,454 1.88% 6,392.64 70,454 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 1.34% 12,418.02 139,646 1.38% 12,670.78 139,646 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.58% 445.43 5,009 0.50% 375.37 4,137 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Focused Fund - Growth 1.83% 2,011.39 22,619 1.86% 2,052.33 22,619 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Value Fund - Growth 1.00% 8,892.50 100,000 1.00% 9,073.50 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Dividend Yield Fund - Growth 0.74% 1,778.50 20,000 0.76% 1,814.70 20,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.32% 4,367.73 49,117 0.19% 2,641.93 29,117 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Asset Allocation Fund - Growth 1.42% 5,767.97 64,725 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Income Generation Scheme - Growth 0.12% 17.79 200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth 0.00% 4.45 50 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Consumption Fund - Regular Plan - Growth 0.90% 1,600.65 18,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 0.13% 154.91 1,742 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.33% 6,474.27 72,806 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.09% 859.64 9,667 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.39% 355.79 4,001 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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