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SCHEME NAME Oct 2025 ₹11.72 L Nov 2025 ₹10.87 L Dec 2025 ₹10.85 L Jan 2026 ₹10.62 L Feb 2026 ₹10.64 L Mar 2026 ₹9.04 L Apr 2026 ₹9.57 L May 2026 ₹11.71 L Jun 2026 ₹12.72 L Jul 2026 ₹14.49 L Aug 2026 ₹14.64 L Sep 2026 ₹13.42 L
Total — 1,172,023.46 48,059,351 — 1,087,287.11 46,744,931 — 1,085,177.86 47,222,703 — 1,062,163.82 48,363,698 — 1,064,352.15 49,152,686 — 904,484.08 50,870,870 — 956,873.56 52,662,701 — 1,171,194.49 60,874,799 — 1,271,844.91 66,740,625 — 1,448,615.60 66,428,804 — 1,463,836.98 66,387,148 — 1,341,721.11 66,062,135
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 859.95 39,000 1.22% 792.09 39,000
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.23% 91.14 4,209 0.20% 109.83 6,177 0.19% 133.65 7,353 0.20% 150.80 7,838 0.20% 157.99 8,291 0.23% 188.11 8,626 0.23% 199.49 9,047 0.22% 193.25 9,515
Zerodha Nifty 100 ETF 0.24% 21.75 892 0.23% 22.35 961 0.23% 24.45 1,064 0.23% 26.93 1,226 0.22% 28.86 1,333 0.20% 26.76 1,505 0.19% 29.34 1,614 0.21% 31.67 1,646 0.20% 31.84 1,671 0.23% 36.96 1,695 0.23% 38.54 1,748 0.22% 36.90 1,817
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.11% 8,245.05 338,092 — — — — — — — — — — — — — — — — — — 0.70% 5,194.80 270,000 1.07% 8,134.58 426,900 1.50% 11,754.69 539,033 0.96% 7,717.65 350,007 0.94% 7,108.64 350,007
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.02% 1,160.86 63,868 1.57% 1,828.24 95,023 1.43% 1,810.66 95,023 1.72% 2,301.14 105,523 1.58% 2,326.78 105,523 1.45% 2,143.17 105,523
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.87% 18.53 760 0.83% 22.79 980 0.98% 27.64 1,203 0.96% 35.49 1,616 0.93% 35.66 1,647 0.98% 34.90 1,963 0.89% 37.15 2,044 0.93% 40.21 2,090 0.98% 43.58 2,287 1.09% 51.75 2,373 1.12% 54.20 2,458 0.99% 46.96 2,312
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.50% 180.05 7,383 1.43% 196.08 8,430 1.41% 209.74 9,127 1.38% 217.99 9,926 1.32% 227.93 10,526 1.18% 193.62 10,890 1.05% 193.90 10,668 1.09% 214.97 11,173 1.11% 230.36 12,089 1.22% 272.63 12,502 1.24% 276.11 12,522 1.19% 261.31 12,866
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.17% 40.90 1,677 0.16% 40.28 1,732 0.16% 40.97 1,782 0.16% 40.21 1,828 0.16% 40.16 1,856 0.14% 35.65 2,005 0.13% 37.78 2,077 0.14% 39.88 2,068 0.14% 42.28 2,220 0.15% 49.14 2,252 0.16% 50.88 2,282 0.15% 46.38 2,282
ICICI Prudential Nifty EV & New Age Automotive ETF 1.06% 41.70 1,710 1.04% 43.80 1,883 1.25% 54.07 2,353 1.28% 55.54 2,529 1.21% 57.75 2,667 0.92% 40.13 2,257 0.83% 45.55 2,506 0.86% 51.22 2,662 0.89% 56.21 2,950 0.97% 67.73 3,106 0.96% 77.04 3,494 0.94% 69.93 3,443
DSP Nifty Next 50 ETF — — — — — — — — — 1.38% 9.11 415 1.33% 9.46 437 1.19% 9.89 556 1.05% 8.94 492 1.09% 9.47 492 1.10% 9.70 509 1.25% 11.06 507 1.24% 11.66 529 1.18% 11.39 561
Axis India Manufacturing Fund - Regular Plan - Growth 1.24% 6,618.41 271,391 1.20% 6,312.55 271,391 1.22% 6,236.57 271,391 1.21% 5,960.29 271,391 1.34% 6,921.42 319,637 1.21% 5,683.15 319,637 1.12% 5,809.72 319,637 1.15% 6,149.82 319,637 1.14% 6,118.77 321,111 1.69% 9,311.46 426,994 1.65% 9,582.45 434,578 1.59% 8,826.28 434,578
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.47% 954.60 39,144 1.99% 4,420.38 190,042 2.33% 5,332.33 232,042 1.73% 3,888.20 177,042 1.69% 3,833.67 177,042 1.62% 3,147.81 177,042 1.53% 3,217.92 177,042 1.80% 3,670.84 190,792 2.07% 4,316.76 226,542 2.32% 4,940.20 226,542 2.41% 4,940.28 224,049 2.40% 4,550.44 224,049
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.48% 9.39 385 1.43% 9.77 420 1.41% 10.20 444 1.39% 10.21 465 1.32% 10.20 471 1.18% 8.41 473 1.05% 9.12 502 1.09% 10.22 531 1.11% 11.01 578 1.22% 13.02 597 1.24% 13.76 624 1.18% 12.80 630
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.16% 1.89 86 0.16% 1.75 81 0.14% 1.62 91 0.13% 1.76 97 0.14% 1.94 101 0.14% 2.08 109 0.16% 2.40 110 0.16% 2.54 115 0.15% 2.50 123
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 2.98 122 0.12% 2.84 122 0.11% 2.76 120 0.11% 2.92 133 0.11% 2.90 134 0.10% 2.38 134 0.09% 2.45 135 0.10% 2.67 139 0.10% 2.71 142 0.11% 3.05 140 0.11% 3.15 143 0.11% 3.13 154
HDFC MNC Fund - Regular Plan - Growth 2.35% 1,417.40 58,121 2.34% 1,351.89 58,121 2.33% 1,335.62 58,121 2.32% 1,276.45 58,121 2.07% 1,128.63 52,121 1.96% 926.71 52,121 1.79% 947.35 52,121 3.09% 1,643.50 85,421 3.01% 1,627.70 85,421 3.37% 1,862.78 85,421 2.95% 1,668.55 75,671 2.88% 1,536.88 75,671
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.91% 33.82 1,387 0.88% 33.03 1,420 0.87% 33.11 1,441 0.85% 31.27 1,424 0.80% 32.07 1,481 0.72% 23.54 1,324 0.67% 25.25 1,389 0.69% 26.07 1,355 0.65% 25.32 1,329 0.73% 29.68 1,361 0.73% 31.02 1,407 0.69% 28.21 1,389
Quantum Ethical Fund - Regular Plan - Growth 2.47% 205.36 8,421 2.25% 195.87 8,421 2.12% 193.51 8,421 2.02% 184.94 8,421 1.89% 182.35 8,421 1.78% 157.35 8,850 1.96% 200.84 11,050 2.08% 223.51 11,617 2.19% 242.40 12,721 2.28% 277.41 12,721 2.21% 280.50 12,721 2.45% 307.86 15,158
UTI Quant Fund - Regular Plan - Growth 0.95% 1,741.01 71,391 0.90% 1,684.95 72,440 0.90% 1,664.67 72,440 0.88% 1,590.93 72,440 0.92% 1,540.53 71,143 1.01% 1,508.58 84,847 0.03% 42.66 2,347 1.00% 1,613.20 83,846 1.03% 1,597.69 83,846 1.15% 1,763.53 80,870 1.20% 1,785.39 80,970 0.33% 453.12 22,310
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.55% 31.22 1,358 0.58% 27.89 1,268 0.56% 27.46 1,269 0.53% 21.48 1,208 0.48% 21.32 1,172 0.52% 21.68 1,124 0.51% 21.06 1,106 0.55% 25.55 1,171 0.57% 24.10 1,081 0.56% 23.07 1,135
LIC MF Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 892.71 40,937 1.94% 1,512.12 68,577 2.99% 2,303.15 113,400
Motilal Oswal Nifty 500 ETF 0.17% 31.17 1,278 0.17% 29.87 1,284 0.16% 31.78 1,383 0.16% 31.89 1,452 0.16% 33.69 1,556 0.14% 33.34 1,875 0.13% 36.37 2,512 0.14% 38.67 2,010 0.14% 41.03 2,153 0.15% 45.47 2,085 0.16% 46.79 2,122 0.15% 44.97 2,214
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.15% 16.41 758 0.16% 18.38 1,034 0.14% 20.28 1,116 0.14% 21.47 1,116 0.11% 18.10 950 0.13% 21.33 978 0.13% 22.05 1,000 0.13% 20.31 1,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.17% 53.29 2,185 0.17% 50.87 2,187 0.16% 51.04 2,221 0.16% 49.59 2,258 0.16% 47.57 2,197 0.15% 38.21 2,149 0.13% 40.26 2,215 0.14% 42.44 2,206 0.14% 42.91 2,252 0.15% 49.81 2,284 0.16% 50.49 2,290 0.15% 47.26 2,327
Tata Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 263.12 12,955
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.17% 7.66 314 0.16% 8.00 344 0.16% 10.32 449 0.16% 10.67 486 0.16% 10.85 501 0.14% 9.83 553 0.13% 11.41 628 0.14% 12.53 651 0.14% 12.54 658 0.15% 15.29 701 0.16% 16.38 743 0.15% 15.37 757
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.91% 22.34 916 0.88% 22.10 950 0.87% 23.16 1,008 0.85% 22.23 1,012 0.80% 21.87 1,010 0.72% 17.80 1,001 0.67% 18.63 1,025 0.69% 20.78 1,080 0.65% 19.21 1,008 0.73% 22.29 1,022 0.73% 22.95 1,041 0.69% 21.16 1,042
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.09% 7.97 414 1.10% 8.06 423 1.22% 10.14 465 1.23% 10.25 465 1.17% 9.24 455
HDFC Manufacturing Fund - Regular Plan - Growth 1.29% 15,124.65 620,193 1.27% 14,425.69 620,193 1.13% 12,409.20 540,000 1.15% 11,859.48 540,000 1.11% 11,693.16 540,000 1.04% 9,601.20 540,000 0.95% 9,815.04 540,000 1.56% 16,161.60 840,000 1.55% 16,006.20 840,000 1.73% 18,317.88 840,000 1.72% 18,522.00 840,000 1.66% 17,060.40 840,000
Axis Business Cycles Fund - Regular Plan - Growth 1.27% 2,914.12 119,495 1.23% 2,779.45 119,495 1.24% 2,746.00 119,495 1.22% 2,624.35 119,495 1.21% 2,587.54 119,495 1.14% 2,124.62 119,495 1.05% 2,171.94 119,495 1.12% 2,299.08 119,495 1.09% 2,276.98 119,495 1.23% 2,605.83 119,495 1.22% 2,634.86 119,495 1.19% 2,426.94 119,495
Nippon India Nifty India Manufacturing ETF 0.91% 5.58 229 0.88% 5.42 233 0.87% 6.73 293 0.85% 7.71 351 0.80% 8.86 409 0.72% 8.16 459 0.67% 6.27 345 0.69% 6.64 345 0.65% 6.27 329 0.73% 8.40 385 0.73% 8.51 386 0.69% 10.74 529
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 56.72 2,326 0.16% 55.22 2,374 0.16% 54.85 2,387 0.16% 52.58 2,394 0.15% 52.08 2,405 0.14% 43.12 2,425 0.13% 45.08 2,480 0.14% 48.06 2,498 0.13% 48.11 2,525 0.15% 55.11 2,527 0.15% 55.98 2,539 0.14% 51.10 2,516
HDFC Transportation and Logistics Fund - Regular Plan - Growth 7.04% 12,197.77 500,175 6.66% 11,634.07 500,175 6.53% 11,494.02 500,175 6.49% 10,984.84 500,175 6.16% 10,830.79 500,175 5.94% 8,893.11 500,175 5.43% 9,091.18 500,175 5.73% 9,623.37 500,175 5.32% 9,530.83 500,175 5.58% 10,907.32 500,175 5.23% 11,074.28 502,235 5.62% 11,479.92 565,235
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.10 291 0.45% 7.26 312 0.48% 7.77 338 0.48% 7.92 360 0.46% 7.81 361 0.47% 7.57 426 0.50% 9.48 521 0.52% 10.05 521 0.49% 9.43 495 0.54% 10.74 492 0.55% 10.99 493 0.48% 9.57 471
Motilal Oswal Nifty 100 ETF 0.24% 0.56 23 0.24% 0.56 24 0.23% 0.55 24 0.23% 2.11 96 0.22% 2.49 115 0.21% 2.26 127 0.19% 2.53 139 0.21% 2.92 152 0.20% 3.13 164 0.23% 3.77 173 0.23% 4.15 188 0.22% 3.68 181
Kotak Nifty 100 Equal Weight ETF 0.87% 2.51 103 0.84% 3.26 140 0.98% 4.18 182 0.97% 4.66 212 0.92% 7.69 355 0.98% 10.72 603 0.89% 17.34 954 0.93% 24.49 1,273 0.98% 28.93 1,518 1.09% 35.15 1,612 1.11% 42.71 1,937 0.99% 38.12 1,877
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.79% 1,975.35 81,000 1.62% 1,674.72 72,000 1.70% 1,654.56 72,000 1.65% 1,482.44 67,500 1.61% 1,461.65 67,500 — — — — — — — — — — — — 0.46% 392.53 18,000 0.78% 661.50 30,000 1.95% 1,523.25 75,000
Kotak Nifty Next 50 ETF — — — — — — — — — 1.38% 9.93 452 1.32% 12.58 581 1.19% 14.46 813 1.05% 16.25 894 1.09% 16.80 873 1.11% 20.83 1,093 1.22% 23.20 1,064 1.23% 24.89 1,129 1.18% 25.02 1,232
Motilal Oswal Nifty MNC ETF — — — — — — 3.19% 18.15 790 3.06% 6.94 316 2.90% 6.84 316 2.68% 5.55 312 2.38% 5.67 312 2.48% 6.00 312 2.63% 6.38 335 2.96% 7.33 336 2.99% 7.41 336 2.69% 6.11 301
Mirae Asset Nifty EV and New Age Automotive ETF 1.06% 181.27 7,433 1.04% 175.87 7,561 1.25% 206.93 9,005 1.28% 197.77 9,005 1.21% 191.77 8,856 0.92% 126.65 7,123 0.83% 132.48 7,289 0.86% 143.78 7,473 0.89% 155.20 8,145 0.98% 174.72 8,012 0.97% 174.59 7,918 0.94% 154.76 7,620
UTI Balanced Advantage Fund - Regular Plan - Growth 0.83% 2,628.38 107,778 0.79% 2,506.92 107,778 0.70% 2,246.94 97,778 0.68% 2,147.40 97,778 0.67% 2,117.28 97,778 0.60% 1,738.49 97,778 0.56% 1,686.33 92,778 0.60% 1,785.05 92,778 0.59% 1,767.88 92,778 0.66% 2,023.21 92,778 0.73% 2,211.13 100,278 0.71% 2,036.65 100,278
Edelweiss Nifty LargeMidcap 250 ETF 0.12% 10.14 416 0.12% 10.56 454 0.11% 10.94 476 0.11% 13.55 617 0.11% 13.60 628 0.10% 12.07 679 0.09% 12.63 695 0.10% 15.22 791 0.10% 15.40 808 0.11% 18.08 829 0.11% 18.68 847 0.11% 17.61 867
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 1,430.60 65,603 2.10% 3,105.92 140,858 2.72% 4,593.05 226,147
Mirae Asset Nifty India New Age Consumption ETF 0.97% 36.75 1,507 0.95% 37.08 1,594 1.03% 41.59 1,810 1.06% 42.54 1,937 1.03% 45.41 2,097 0.84% 37.82 2,127 0.77% 38.66 2,127 0.81% 41.44 2,154 0.82% 42.63 2,237 0.89% 56.57 2,594 0.89% 52.74 2,392 0.84% 45.68 2,249
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.55% 37.18 1,717 0.49% 31.81 1,789 0.46% 36.30 1,997 0.48% 39.38 2,047 0.49% 40.95 2,149 0.53% 46.43 2,129 0.51% 45.33 2,056 0.48% 42.14 2,075
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.29% 12,061.06 546,987 2.17% 11,109.31 546,987
Kotak Transportation & Logistics Fund - Regular Plan - Growth 2.84% 1,536.38 63,000 2.66% 1,465.38 63,000 2.51% 1,447.74 63,000 2.55% 1,383.61 63,000 2.47% 1,364.20 63,000 2.50% 1,120.14 63,000 2.29% 1,145.09 63,000 0.00% 0.48 25 2.35% 1,200.47 63,000 2.58% 1,373.84 63,000 2.57% 1,389.15 63,000 1.62% 882.98 43,475
Groww Nifty Next 50 ETF 1.48% 10.29 422 1.43% 9.82 422 1.41% 10.16 442 1.37% 10.10 460 1.32% 10.39 480 1.18% 8.69 489 1.05% 8.87 488 1.08% 9.02 469 1.11% 9.68 508 1.22% 11.01 505 1.24% 11.14 505 1.18% 10.46 515
LIC MF Consumption Fund - Regular Plan - Growth — — — 1.06% 548.52 23,582 1.31% 692.18 30,121 1.33% 661.52 30,121 1.32% 652.24 30,121 1.20% 524.14 29,479 0.44% 208.64 11,479 0.47% 220.86 11,479 0.46% 218.73 11,479 0.52% 250.32 11,479 1.73% 797.95 36,188 1.73% 734.98 36,188
Groww Nifty 200 ETF 0.20% 2.88 118 0.19% 2.77 119 0.19% 2.85 124 0.18% 2.72 124 0.18% 2.73 126 0.17% 2.29 129 0.15% 2.56 141 0.16% 2.75 143 0.16% 2.97 156 0.18% 2.99 137 0.18% 3.02 137 0.18% 2.80 138
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 152.65 7,000 0.46% 154.35 7,000 0.84% 264.03 13,000
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 184.56 7,568 1.43% 170.68 7,338 1.42% 154.61 6,728 1.38% 146.57 6,674 1.33% 145.00 6,696 1.18% 116.23 6,537 1.05% 123.31 6,784 1.09% 128.39 6,673 1.11% 134.80 7,074 1.22% 151.86 6,964 1.24% 155.56 7,055 1.19% 143.37 7,059
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 7.88 323 0.16% 7.61 327 0.16% 7.58 330 0.16% 7.34 334 0.15% 7.34 339 0.14% 6.21 349 0.13% 6.43 354 0.14% 6.81 354 0.13% 6.76 355 0.15% 7.57 347 0.15% 7.72 350 0.14% 7.03 346
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 735.45 38,225 0.28% 450.65 23,650 0.37% 731.62 33,550 — — — 0.00% 11.17 550
Mirae Asset BSE Select IPO ETF 3.25% 58.97 2,418 3.17% 57.77 2,484 3.18% 61.36 2,669 3.27% 57.98 2,636 3.23% 57.04 2,636 2.64% 42.07 2,366 2.38% 45.09 2,479 2.51% 48.91 2,536 2.22% 46.90 2,463 2.42% 53.31 2,443 2.37% 55.65 2,496 2.05% 47.13 2,319
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 107.50 4,408 0.73% 102.53 4,408 0.72% 101.30 4,408 0.67% 96.81 4,408 0.66% 95.45 4,408 0.59% 78.37 4,408 0.58% 80.12 4,408 0.61% 84.81 4,408 0.60% 83.99 4,408 0.67% 96.13 4,408 0.59% 86.68 3,931 0.57% 79.84 3,931
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.46% 1,163.00 50,000 0.60% 1,608.60 70,000 0.52% 1,537.34 70,000 0.49% 1,515.78 70,000 0.54% 1,600.20 90,000 0.62% 1,999.36 110,000 0.63% 2,116.40 110,000 0.60% 2,096.05 110,000 0.60% 2,180.70 100,000 0.59% 2,205.00 100,000 0.41% 1,523.25 75,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 3.58 147 0.12% 3.54 152 0.11% 3.54 154 0.11% 3.62 165 0.11% 3.88 179 0.10% 3.36 189 0.09% 3.58 197 0.10% 3.48 181 0.10% 3.62 190 0.11% 4.21 193 0.11% 4.28 194 0.11% 3.86 190
Motilal Oswal BSE Select IPO ETF — — — 3.17% 16.05 690 3.21% 16.34 711 3.26% 15.26 694 3.23% 15.71 726 2.64% 12.11 681 2.38% 12.88 708 2.51% 13.10 679 2.22% 12.02 631 2.43% 14.25 653 2.37% 15.14 679 2.05% 12.30 605
Nippon India Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 111.12 5,471
Nippon India MNC Fund - Regular Plan - Growth 4.84% 2,072.90 85,000 4.54% 1,977.10 85,000 4.43% 1,953.30 85,000 4.39% 1,866.77 85,000 4.33% 1,840.59 85,000 3.99% 1,511.30 85,000 3.70% 1,544.96 85,000 3.83% 1,635.40 85,000 4.47% 1,905.50 100,000 4.97% 2,180.70 100,000 5.07% 2,205.00 100,000 6.08% 2,437.20 120,000
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 299.06 13,563 0.59% 408.41 20,109
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.55 27
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1.00 46 0.07% 1.43 65 0.07% 1.54 76
Motilal Oswal Nifty India Manufacturing ETF 0.91% 1.73 71 0.88% 1.67 72 0.86% 1.65 72 0.84% 1.58 72 0.80% 1.26 58 0.72% 1.26 71 0.67% 1.04 57 0.70% 1.10 57 0.65% 1.03 54 0.72% 1.18 54 0.72% 1.19 54 0.68% 1.32 65
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 4.82% 3,170.31 130,000 4.46% 3,023.80 130,000 4.36% 2,987.40 130,000 4.67% 3,074.68 140,000 4.38% 3,031.56 140,000 4.23% 2,489.20 140,000 3.90% 2,544.64 140,000 4.33% 2,886.00 150,000 4.13% 2,858.25 150,000 3.84% 2,834.91 130,000 3.72% 2,866.50 130,000 3.63% 2,640.30 130,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 8.56 351 0.16% 8.42 362 0.16% 8.50 370 0.16% 8.39 382 0.15% 8.42 389 0.14% 7.08 398 0.13% 7.43 409 0.14% 7.98 415 0.13% 8.00 420 0.15% 9.20 422 0.15% 9.35 424 0.14% 8.51 419
Kotak MNC Fund - Regular Plan - Growth 1.10% 2,438.70 100,000 1.10% 2,326.00 100,000 1.11% 2,298.00 100,000 1.12% 2,196.20 100,000 1.07% 2,141.58 98,900 0.98% 1,758.44 98,900 — — — — — — — — — — — — — — — 2.71% 6,093.00 300,000
HSBC India Export Opportunities Fund - Regular Plan - Growth 2.55% 4,021.42 164,900 1.56% 2,328.33 100,100 1.01% 1,430.44 62,247 — — — — — — — — — — — — 0.99% 1,190.80 61,892 0.98% 1,179.35 61,892 1.09% 1,349.68 61,892 1.03% 1,364.72 61,892 1.33% 1,735.81 85,466
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.74% 121.86 6,000
Motilal Oswal Nifty Next 50 ETF 1.49% 2.17 89 1.43% 2.07 89 1.40% 2.71 118 1.37% 2.59 118 1.32% 2.88 133 1.18% 3.48 196 1.05% 3.82 210 1.09% 3.77 196 1.11% 29.71 1,559 1.22% 32.14 1,474 1.24% 27.76 1,259 1.18% 18.48 910
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.41 64 0.15% 1.04 51
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 17.31 785 0.15% 15.33 755
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 29.29 1,201 0.12% 28.40 1,221 0.12% 28.59 1,244 0.11% 27.47 1,251 0.11% 27.67 1,278 0.10% 23.52 1,323 0.09% 24.56 1,351 0.10% 26.49 1,377 0.10% 28.30 1,485 0.11% 33.41 1,532 0.11% 34.35 1,558 0.11% 32.37 1,594
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.00% 872.19 39,555 1.65% 803.36 39,555
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 3.33% 10,058.27 412,444 3.12% 9,593.45 412,444 3.08% 9,477.96 412,444 3.09% 9,058.10 412,444 2.94% 8,931.06 412,444 2.83% 7,333.25 412,444 3.18% 9,113.76 501,417 4.30% 13,237.93 688,042 4.24% 14,802.42 776,826 4.56% 18,030.59 826,826 6.17% 25,397.76 1,151,826 5.75% 22,562.11 1,110,887
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 79.43 3,257 0.17% 78.48 3,374 0.20% 83.58 3,637 0.20% 79.50 3,620 0.19% 76.40 3,528 0.20% 71.03 3,995 0.17% 75.36 4,146 0.21% 101.90 5,296 0.20% 99.73 5,234 0.23% 116.95 5,363 0.22% 118.32 5,366 0.20% 88.51 4,358
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 52.89 2,604
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.42 65 0.08% 1.43 65 0.08% 1.42 70
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.12% 144.91 5,942 0.12% 142.28 6,117 0.12% 145.46 6,330 0.11% 143.41 6,530 0.11% 146.62 6,771 0.10% 126.36 7,107 0.09% 132.81 7,307 0.10% 142.91 7,428 0.10% 150.36 7,891 0.11% 175.83 8,063 0.11% 184.05 8,347 0.11% 176.07 8,669
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 28.09 1,274 0.92% 73.89 3,638
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 485.10 22,000 1.03% 2,031.00 100,000
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 292.87 14,420
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 17.02 698 1.43% 19.49 838 1.41% 23.74 1,033 1.38% 24.00 1,093 1.33% 38.09 1,759 1.18% 29.59 1,664 1.05% 30.68 1,688 1.10% 33.09 1,720 1.11% 34.55 1,813 1.23% 39.62 1,817 1.24% 40.55 1,839 1.19% 34.55 1,701
HDFC BSE 500 ETF 0.17% 3.27 134 0.16% 3.12 134 0.16% 3.06 133 0.16% 2.93 133 0.15% 3.12 144 0.14% 2.95 166 0.13% 3.02 166 0.14% 3.20 166 0.14% 6.70 352 0.15% 9.08 416 0.15% 23.57 1,057 0.15% 28.19 1,387
HDFC Innovation Fund - Regular Plan - Growth 1.75% 4,785.53 196,233 1.23% 3,401.38 146,233 1.24% 3,360.43 146,233 1.24% 3,211.57 146,233 0.81% 2,083.83 96,233 0.39% 907.53 51,042 0.35% 927.74 51,042 0.37% 982.05 51,042 0.35% 972.61 51,042 0.37% 1,113.07 51,042 0.35% 1,125.48 51,042 0.33% 1,036.66 51,042
Groww Nifty EV & New Age Automotive ETF 1.06% 292.99 12,014 1.05% 288.47 12,402 1.26% 343.60 14,952 1.28% 325.74 14,832 1.21% 319.81 14,769 0.92% 213.02 11,981 0.83% 221.82 12,204 0.86% 237.36 12,337 0.90% 251.64 13,206 0.98% 286.24 13,126 0.96% 294.68 13,364 0.94% 261.19 12,860
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 163.21 8,036
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 837.90 38,000 0.64% 771.78 38,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.17% 149.74 6,140 0.17% 140.58 6,044 0.16% 135.31 5,888 0.16% 125.42 5,711 0.16% 122.93 5,677 0.14% 101.51 5,709 0.13% 101.55 5,587 0.14% 107.55 5,590 0.14% 107.32 5,632 0.16% 121.42 5,568 0.16% 122.18 5,541 0.15% 110.43 5,437
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.13% 279.26 13,750
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.37% 5,124.42 232,400 2.41% 5,055.16 248,900
SBI Automotive Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.23% 11,544.00 600,000 2.48% 13,338.50 700,000 2.65% 15,264.90 700,000 2.43% 15,435.00 700,000 2.51% 15,232.50 750,000
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 53.94 2,212 0.12% 49.78 2,140 0.12% 48.42 2,107 0.11% 47.33 2,155 0.11% 46.71 2,157 0.10% 39.01 2,194 0.09% 40.97 2,254 0.10% 43.48 2,260 0.10% 45.27 2,376 0.11% 51.79 2,375 0.11% 53.07 2,407 0.11% 50.43 2,483
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.39 262 0.12% 6.12 263 0.11% 7.10 309 0.11% 6.90 314 0.11% 7.34 339 0.10% 7.34 413 0.09% 7.80 429 0.10% 8.60 447 0.10% 8.59 451 0.11% 9.73 446 0.11% 10.08 457 0.11% 9.83 484
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 6.80 279 0.16% 6.44 277 0.16% 6.41 279 0.16% 6.13 279 0.15% 6.13 283 0.14% 5.12 288 0.13% 5.40 297 0.14% 6.18 321 0.13% 8.44 443 0.15% 6.69 307 0.15% 6.79 308 0.14% 6.09 300
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.12% 29.22 1,198 0.12% 28.49 1,225 0.12% 28.95 1,260 0.11% 28.24 1,286 0.11% 28.32 1,308 0.10% 23.95 1,347 0.09% 25.06 1,379 0.10% 26.86 1,396 0.10% 28.30 1,485 0.11% 32.88 1,508 0.11% 33.65 1,526 0.11% 31.30 1,541
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.05% 12.07 664 1.09% 19.28 1,002 1.11% 20.41 1,071 1.22% 23.84 1,093 1.24% 25.20 1,143 1.18% 23.30 1,147
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.16% 8.73 358 0.15% 8.54 367 0.15% 8.64 376 0.15% 8.42 383 0.15% 8.35 386 0.14% 7.09 399 0.12% 7.47 517 0.13% 8.10 420 0.13% 7.94 417 0.14% 8.92 409 0.15% 9.14 410 0.14% 8.27 407
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 35.09 1,439 1.44% 34.01 1,462 1.42% 35.80 1,558 1.38% 34.79 1,584 1.33% 35.30 1,630 1.18% 29.19 1,642 1.06% 31.81 1,750 1.09% 34.07 1,771 1.11% 36.38 1,909 1.23% 43.85 2,011 1.24% 44.52 2,019 1.35% 47.08 2,318
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 258.77 10,611 1.44% 256.86 11,043 1.41% 264.25 11,499 1.38% 276.33 12,582 1.32% 291.92 13,481 1.17% 255.29 14,358 1.05% 268.70 14,783 1.09% 295.16 15,341 1.11% 306.58 16,089 1.22% 359.88 16,503 1.24% 375.31 17,021 1.18% 348.97 17,182
Angel One Nifty Total Market ETF 0.17% 7.34 301 0.16% 7.02 302 0.16% 6.92 301 0.16% 6.61 301 0.15% 6.52 301 0.14% 5.28 297 0.13% 5.38 296 0.14% 5.70 296 0.13% 5.66 297 0.15% 6.48 297 0.15% 6.57 298 0.14% 5.95 293
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.07% 2.78 153 0.07% 3.04 158 0.07% 3.51 184 0.08% 4.30 197 0.08% 4.52 205 0.08% 3.64 179
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.06% 0.96 53 0.06% 1.10 57 0.07% 1.30 68 0.08% 0.96 44 0.07% 0.97 44 0.07% 1.02 50
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 55.60 2,280 0.12% 51.82 2,228 0.11% 50.40 2,193 0.11% 47.97 2,184 0.11% 48.25 2,228 0.10% 40.73 2,291 0.09% 42.84 2,357 0.10% 48.31 2,511 0.10% 49.31 2,588 0.11% 56.55 2,593 0.11% 59.16 2,683 0.11% 57.03 2,808
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 2.88% 4,582.20 187,895 2.71% 4,370.44 187,895 2.70% 4,317.83 187,895 2.38% 3,547.39 161,524 2.27% 3,497.64 161,524 2.18% 2,871.90 161,524 2.02% 2,935.86 161,524 2.08% 3,107.72 161,524 1.96% 3,077.84 161,524 2.08% 3,522.35 161,524 1.97% 3,561.60 161,524 2.30% 3,971.09 195,524
Axis Consumption Fund - Regular Plan - Growth 0.90% 3,494.56 143,296 0.91% 3,333.06 143,296 0.94% 3,292.94 143,296 1.00% 3,147.07 143,296 1.00% 3,102.93 143,296 0.80% 2,103.30 118,296 0.48% 1,364.56 75,075 0.52% 1,444.44 75,075 0.52% 1,430.55 75,075 0.59% 1,637.16 75,075 0.63% 1,655.40 75,075 0.65% 1,524.77 75,075
HDFC Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.41% 350.25 17,245
HDFC Balanced Advantage Fund - Growth 0.91% 96,891.33 3,973,073 0.86% 92,413.68 3,973,073 0.84% 91,301.22 3,973,073 0.82% 87,256.63 3,973,073 0.80% 86,032.92 3,973,073 0.72% 70,641.24 3,973,073 0.69% 72,214.57 3,973,073 0.73% 76,441.92 3,973,073 0.71% 75,706.91 3,973,073 0.80% 86,640.80 3,973,073 0.82% 87,606.26 3,973,073 0.79% 80,693.11 3,973,073
HDFC Flexi Cap Fund - Growth 2.41% 219,483.00 9,000,000 2.23% 209,340.00 9,000,000 2.15% 206,820.00 9,000,000 2.03% 197,658.00 9,000,000 1.94% 194,886.00 9,000,000 1.75% 160,020.00 9,000,000 1.63% 163,584.00 9,000,000 1.70% 173,160.00 9,000,000 1.61% 171,495.00 9,000,000 1.77% 196,263.00 9,000,000 1.75% 198,450.00 9,000,000 1.68% 182,790.00 9,000,000
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 340.36 16,748
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.87% 369.39 15,147 0.83% 345.25 14,843 0.99% 415.18 18,067 0.96% 405.29 18,454 0.93% 388.80 17,955 0.98% 369.10 20,759 0.89% 386.22 21,249 0.93% 434.38 22,577 0.99% 498.06 26,138 1.09% 567.68 26,032 1.11% 595.02 26,985 0.98% 508.52 25,038
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.25% 499.52 20,483 0.23% 473.27 20,347 0.23% 466.47 20,299 0.23% 448.20 20,408 0.22% 444.25 20,516 0.20% 366.89 20,635 0.19% 379.90 20,901 0.21% 404.66 21,032 0.20% 410.08 21,521 0.23% 475.39 21,800 0.23% 487.19 22,095 0.22% 445.30 21,925
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.50% 1,533.19 62,869 1.44% 1,489.31 64,029 1.42% 1,552.48 67,558 1.39% 1,491.18 67,898 1.33% 1,479.64 68,331 1.18% 1,187.31 66,778 1.05% 1,252.93 68,933 1.09% 1,344.91 69,902 1.11% 1,404.60 73,713 1.22% 1,608.99 73,783 1.24% 1,646.69 74,680 1.18% 1,509.95 74,345
Invesco India Equity Savings Fund - Regular Plan - Growth 1.39% 609.68 25,000 1.38% 581.50 25,000 1.46% 574.50 25,000 1.49% 549.05 25,000 1.53% 541.35 25,000 1.36% 444.50 25,000 1.38% 454.40 25,000 1.48% 481.00 25,000 1.62% 476.38 25,000 1.87% 545.18 25,000 1.97% 551.25 25,000 1.89% 507.75 25,000
LIC MF Nifty 100 ETF 0.25% 189.27 7,761 0.23% 180.52 7,761 0.23% 178.35 7,761 0.23% 170.45 7,761 0.22% 168.06 7,761 0.20% 136.87 7,698 0.19% 139.92 7,698 0.21% 148.11 7,698 0.20% 147.87 7,760 0.23% 169.22 7,760 0.23% 171.11 7,760 0.23% 157.61 7,760
Invesco India Balanced Advantage Fund - Regular Plan - Growth 2.10% 2,285.96 93,737 1.94% 2,180.32 93,737 1.91% 2,154.08 93,737 1.91% 2,058.65 93,737 1.90% 2,029.78 93,737 1.69% 1,666.64 93,737 1.56% 1,599.49 88,000 1.67% 1,693.12 88,000 1.68% 1,676.84 88,000 1.28% 1,221.19 56,000 1.32% 1,234.80 56,000 1.26% 1,137.36 56,000
Franklin India Dividend Yield Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 4,062.00 200,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.45% 12,897.55 528,870 0.43% 12,301.52 528,870 0.42% 12,153.43 528,870 0.41% 11,615.04 528,870 0.40% 11,452.15 528,870 0.37% 9,403.31 528,870 0.34% 9,612.74 528,870 0.36% 10,175.46 528,870 0.34% 10,077.62 528,870 0.38% 11,533.07 528,870 0.38% 11,661.58 528,870 0.38% 10,741.35 528,870
Nippon India ETF Nifty 100 0.25% 78.28 3,210 0.23% 75.43 3,243 0.23% 75.12 3,269 0.23% 72.08 3,282 0.22% 72.04 3,327 0.20% 62.25 3,501 0.19% 66.62 3,665 0.21% 70.78 3,679 0.20% 70.43 3,696 0.23% 79.42 3,642 0.23% 81.50 3,696 0.22% 75.15 3,700
Franklin India Retirement Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 264.60 12,000 0.51% 243.72 12,000
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.25% 94.09 3,858 0.23% 92.90 3,994 0.23% 92.89 4,042 0.23% 89.82 4,090 0.22% 90.06 4,159 0.20% 76.44 4,299 0.19% 81.54 4,486 0.21% 88.31 4,590 0.20% 90.68 4,759 0.23% 107.14 4,913 0.23% 109.74 4,977 0.22% 102.38 5,041
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 212.26 8,704 1.44% 203.69 8,757 1.41% 202.16 8,797 1.38% 194.72 8,866 1.33% 193.59 8,940 1.19% 153.14 8,613 1.05% 155.57 8,559 1.09% 174.26 9,057 1.11% 185.50 9,735 1.22% 215.45 9,880 1.24% 225.84 10,242 1.18% 218.01 10,734
ICICI Prudential Nifty 100 ETF 0.25% 37.85 1,552 0.23% 36.33 1,562 0.23% 36.54 1,590 0.23% 34.28 1,561 0.22% 34.78 1,606 0.20% 29.46 1,657 0.19% 30.63 1,685 0.21% 32.13 1,670 0.20% 32.05 1,682 0.23% 36.40 1,669 0.23% 36.76 1,667 0.22% 33.67 1,658
LIC MF Large Cap Fund - Regular Plan - Growth 1.04% 1,562.77 64,082 0.99% 1,490.55 64,082 0.99% 1,472.60 64,082 0.98% 1,407.37 64,082 0.98% 1,387.63 64,082 — — — — — — — — — — — — — — — 0.42% 587.41 26,640 1.39% 1,810.43 89,140
HDFC Multi Asset Allocation Fund - Growth 1.42% 7,316.10 300,000 1.32% 6,978.00 300,000 1.26% 6,894.00 300,000 1.15% 6,588.60 300,000 1.10% 6,496.20 300,000 0.96% 5,334.00 300,000 0.93% 5,452.80 300,000 0.98% 5,772.00 300,000 0.97% 5,716.50 300,000 1.09% 6,542.10 300,000 1.10% 6,615.00 300,000 0.87% 5,003.88 246,375
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.12% 38.29 1,570 0.12% 37.19 1,599 0.12% 37.46 1,630 0.11% 36.33 1,654 0.11% 36.38 1,680 0.10% 28.38 1,596 0.09% 29.75 1,637 0.10% 31.94 1,660 0.10% 33.54 1,760 0.11% 39.51 1,812 0.11% 40.33 1,829 0.11% 37.21 1,832
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.34% 136.88 5,613 1.27% 130.56 5,613 1.26% 128.99 5,613 1.26% 123.27 5,613 1.13% 106.91 4,937 1.06% 87.78 4,937 0.97% 89.73 4,937 1.04% 94.99 4,937 1.02% 94.07 4,937 1.12% 107.66 4,937 1.14% 108.86 4,937 1.14% 100.27 4,937
Nippon India ETF Nifty Next 50 Junior BeES 1.49% 10,223.15 419,205 1.44% 9,945.67 427,587 1.41% 9,972.61 433,969 1.38% 9,791.47 445,837 1.33% 9,671.50 446,638 1.18% 8,002.92 450,108 1.05% 8,202.63 451,289 1.09% 8,762.30 455,421 1.11% 9,194.69 482,534 1.22% 10,621.84 487,084 1.24% 11,097.63 503,294 1.18% 10,237.56 504,065
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 218.07 10,000 1.17% 253.58 11,500 1.28% 264.03 13,000
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 198.45 9,000 0.35% 182.79 9,000
Sundaram Nifty 100 Equal Weight Fund - Growth 0.87% 113.94 4,672 0.82% 108.67 4,672 0.98% 129.97 5,656 0.95% 124.88 5,686 0.92% 123.86 5,720 0.86% 104.58 5,882 0.90% 123.89 6,816 0.94% 131.14 6,816 0.92% 131.40 6,896 1.08% 159.04 7,293 1.10% 161.96 7,345 1.00% 139.81 6,884
HDFC Value Fund - Growth — — — — — — — — — — — — — — — — — — 0.56% 4,089.60 225,000 0.66% 4,810.00 250,000 0.73% 5,525.95 290,000 0.85% 6,760.17 310,000 0.83% 6,835.50 310,000 0.78% 6,296.10 310,000
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.24% 218.36 8,954 0.28% 264.09 11,354 0.28% 260.91 11,354 0.20% 178.18 8,113 0.19% 175.68 8,113 0.17% 144.25 8,113 0.17% 147.46 8,113 0.18% 156.09 8,113 0.17% 154.59 8,113 0.20% 176.92 8,113 0.20% 178.89 8,113 0.19% 164.77 8,113
LIC MF Nifty Next 50 Index Fund - Growth 1.48% 150.59 6,175 1.43% 143.63 6,175 1.41% 140.98 6,135 1.37% 134.47 6,123 1.32% 133.11 6,147 1.19% 106.54 5,992 1.05% 108.84 5,988 1.09% 115.21 5,988 1.10% 119.46 6,269 1.22% 135.36 6,207 1.26% 141.91 6,436 1.20% 130.72 6,436
HDFC Nifty 100 ETF 0.25% 9.58 393 0.23% 9.58 412 0.23% 9.47 412 0.23% 9.22 420 0.22% 9.29 429 0.20% 8.66 487 0.19% 8.71 479 0.21% 9.22 479 0.20% 9.20 483 0.23% 10.01 459 0.23% 10.17 461 0.22% 9.22 454
Axis Value Fund - Regular Plan - Growth 0.79% 908.29 37,245 0.73% 866.32 37,245 0.62% 855.89 37,245 0.77% 1,058.02 48,175 0.98% 1,415.65 65,376 0.87% 1,162.39 65,376 0.78% 1,188.27 65,376 0.79% 1,257.83 65,376 0.75% 1,254.26 65,823 1.13% 1,988.10 91,168 1.07% 2,010.25 91,168 1.01% 1,851.62 91,168
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.29% 465.55 19,090 0.31% 491.62 21,136 0.31% 485.71 21,136 0.22% 327.43 14,909 0.21% 322.84 14,909 0.19% 265.08 14,909 0.19% 270.99 14,909 0.20% 286.85 14,909 0.20% 284.09 14,909 0.22% 325.12 14,909 0.22% 328.74 14,909 0.22% 302.80 14,909
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.49% 1,757.16 72,053 1.43% 1,633.41 70,224 1.41% 1,631.33 70,989 1.38% 1,577.24 71,817 1.33% 1,584.53 73,175 1.18% 1,257.24 70,711 1.05% 1,323.16 72,797 1.09% 1,425.18 74,074 1.11% 1,482.57 77,805 1.26% 1,701.95 78,046 1.24% 1,740.74 78,945 1.18% 1,596.33 78,598
Tata Ethical Fund - Regular Plan - Growth — — — 0.77% 2,907.50 125,000 0.75% 2,872.50 125,000 0.73% 2,745.25 125,000 0.73% 2,706.75 125,000 0.66% 2,222.50 125,000 0.61% 2,272.00 125,000 0.64% 2,405.00 125,000 0.65% 2,381.88 125,000 0.71% 2,725.88 125,000 0.71% 2,756.25 125,000 0.70% 2,538.75 125,000
HDFC Focused Fund - Regular Plan - Growth 2.04% 51,212.70 2,100,000 1.86% 48,846.00 2,100,000 1.82% 48,258.00 2,100,000 1.75% 46,120.20 2,100,000 1.68% 45,473.40 2,100,000 1.62% 39,057.25 2,196,696 1.60% 41,864.04 2,303,259 1.88% 48,975.30 2,545,494 1.78% 48,504.39 2,545,494 1.99% 55,509.59 2,545,494 1.99% 56,128.14 2,545,494 1.95% 51,698.98 2,545,494
Axis Focused Fund - Regular Plan - Growth 2.22% 27,967.84 1,146,834 2.14% 26,675.36 1,146,834 2.20% 26,354.25 1,146,834 2.21% 25,186.77 1,146,834 2.20% 24,833.54 1,146,834 1.98% 19,705.27 1,108,283 1.68% 18,088.30 995,175 1.80% 19,147.17 995,175 1.85% 20,472.37 1,074,383 2.07% 23,429.07 1,074,383 2.07% 23,690.14 1,074,383 2.08% 21,820.72 1,074,383
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.11% 2,022.22 82,922 0.11% 1,928.77 82,922 0.11% 1,905.55 82,922 0.10% 1,821.13 82,922 0.10% 1,795.59 82,922 0.09% 1,474.35 82,922 0.09% 1,507.19 82,922 0.07% 1,277.96 66,422 0.09% 1,580.08 82,922 0.23% 3,994.48 183,174 0.23% 4,038.99 183,174 0.22% 3,720.26 183,174
LIC MF Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 1,292.09 58,598 1.61% 1,190.13 58,598
Groww Value Fund - Regular Plan - Growth 1.06% 69.87 2,865 1.00% 66.64 2,865 0.97% 65.84 2,865 0.48% 31.98 1,456 0.48% 31.53 1,456 0.43% 25.89 1,456 0.40% 26.46 1,456 0.41% 28.01 1,456 0.39% 27.74 1,456 0.43% 31.75 1,456 1.49% 111.04 5,036 1.29% 102.28 5,036
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 208.04 9,540 1.54% 210.36 9,540 2.06% 273.84 13,483
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.17% 463.40 19,002 0.17% 454.85 19,555 0.16% 460.34 20,032 0.16% 455.95 20,761 0.16% 458.22 21,161 0.14% 381.43 21,453 0.13% 395.88 27,305 0.14% 420.07 21,833 0.14% 410.83 21,560 0.16% 478.75 21,954 0.16% 501.28 22,734 0.15% 464.63 22,877
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — 0.34% 26,275.96 1,477,838 0.42% 34,912.08 1,920,779 0.53% 44,765.30 2,326,679 0.59% 50,424.64 2,646,268 0.65% 56,723.67 2,601,168 0.65% 56,804.50 2,576,168 0.49% 40,875.76 2,012,593
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 514.23 28,922 0.29% 949.86 52,259 0.30% 1,005.46 52,259 0.30% 995.80 52,259 0.28% 932.05 42,741 0.28% 942.44 42,741 0.27% 868.07 42,741
HDFC ELSS - Tax Saver Fund - Growth 2.84% 48,774.00 2,000,000 2.70% 46,520.00 2,000,000 2.68% 45,960.00 2,000,000 2.62% 43,924.00 2,000,000 2.61% 43,308.00 2,000,000 2.43% 35,560.00 2,000,000 2.34% 36,352.00 2,000,000 2.50% 38,480.00 2,000,000 2.43% 38,110.00 2,000,000 2.71% 43,614.00 2,000,000 2.76% 44,100.00 2,000,000 2.72% 40,620.00 2,000,000
UTI Transportation and Logistics Fund - Regular Plan - IDCW 4.33% 17,347.50 711,342 4.07% 16,545.81 711,342 4.00% 16,346.64 711,342 4.00% 15,622.49 711,342 3.81% 15,403.40 711,342 3.63% 12,647.66 711,342 3.39% 12,929.35 711,342 3.92% 15,129.22 786,342 3.78% 14,983.75 786,342 4.02% 17,147.76 786,342 3.99% 17,338.84 786,342 3.90% 15,970.61 786,342
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.91% 63.24 2,593 0.88% 61.01 2,623 0.87% 59.27 2,579 0.85% 57.19 2,604 0.82% 58.49 2,701 0.73% 48.75 2,742 0.67% 50.60 2,784 0.69% 52.97 2,753 0.65% 51.28 2,691 0.73% 60.10 2,756 0.73% 62.84 2,850 0.69% 57.31 2,822
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — 0.33% 38.03 1,655 0.33% 36.37 1,656 0.33% 35.38 1,634 0.30% 28.43 1,599 0.28% 28.05 1,543 0.31% 29.84 1,551 0.31% 30.45 1,598 0.34% 34.17 1,567 0.35% 34.33 1,557 0.35% 31.64 1,558
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 161.92 7,425 0.14% 163.72 7,425 0.14% 150.80 7,425
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 0.35% 9,414.08 529,476 0.40% 11,784.79 648,371 0.71% 21,411.16 1,112,846 1.18% 36,668.89 1,924,371 1.28% 41,964.76 1,924,371 1.36% 45,530.96 2,064,896 0.88% 27,773.44 1,367,476
ICICI Prudential MNC Fund - Growth 2.05% 3,537.29 145,048 1.93% 3,373.82 145,048 1.90% 3,333.20 145,048 1.87% 3,185.54 145,048 1.84% 3,140.87 145,048 2.37% 3,667.27 206,258 2.19% 3,748.95 206,258 2.64% 4,587.01 238,410 3.43% 6,027.36 316,314 3.82% 6,897.86 316,314 3.86% 6,974.72 316,314 3.77% 6,424.34 316,314
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.80% 6,977.56 286,118 0.69% 6,655.10 286,118 0.62% 6,574.99 286,118 0.71% 8,937.30 406,944 0.84% 11,348.97 524,105 0.71% 9,318.59 524,105 0.65% 9,526.13 524,105 0.65% 10,083.78 524,105 0.62% 9,986.82 524,105 0.68% 11,429.16 524,105 0.64% 11,556.52 524,105 0.59% 10,644.57 524,105
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.26% 967.74 53,243 0.37% 1,358.02 70,583 0.36% 1,344.96 70,583 0.41% 1,539.20 70,583 0.41% 1,556.36 70,583 0.78% 2,875.90 141,600
HDFC Large Cap Fund - Growth 1.34% 53,361.10 2,188,096 1.25% 50,895.11 2,188,096 1.24% 50,282.45 2,188,096 1.21% 48,054.96 2,188,096 1.18% 47,381.03 2,188,096 1.10% 38,904.35 2,188,096 1.04% 39,770.83 2,188,096 1.11% 42,098.97 2,188,096 1.07% 41,694.17 2,188,096 1.19% 47,715.81 2,188,096 1.21% 48,247.52 2,188,096 1.19% 44,440.23 2,188,096
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 56.23 2,550 0.38% 51.79 2,550
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 202.86 9,200 0.75% 186.85 9,200
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 1,206.91 49,490 1.43% 1,205.05 51,808 1.42% 1,248.46 54,328 1.38% 1,234.37 56,205 1.33% 1,248.40 57,652 1.18% 1,010.35 56,825 1.06% 1,127.89 62,054 1.09% 1,268.94 65,953 1.11% 1,338.23 70,230 1.22% 1,496.66 68,632 1.24% 1,606.39 72,852 1.19% 1,535.54 75,605
ICICI Prudential Value Fund - Growth — — — — — — 0.12% 7,645.61 332,707 0.42% 25,449.98 1,158,819 0.60% 36,213.28 1,672,360 0.90% 50,217.53 2,824,383 1.19% 70,946.98 3,903,333 1.41% 82,886.86 4,308,049 1.68% 101,357.81 5,319,224 1.90% 115,996.32 5,319,224 1.44% 86,796.08 3,936,330 1.28% 73,549.88 3,621,363
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.16% 7,865.16 408,792 0.15% 7,789.53 408,792 0.35% 18,509.61 848,792 0.44% 23,125.86 1,048,792 0.42% 21,300.97 1,048,792
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 2,646.00 120,000 1.54% 2,437.20 120,000
SBI Nifty Next 50 ETF 1.49% 3,996.30 163,870 1.44% 3,878.61 166,750 1.41% 3,931.26 171,073 1.38% 3,848.73 175,245 1.33% 3,851.73 177,876 1.18% 3,058.34 172,010 1.05% 3,140.39 172,777 1.09% 3,133.85 162,882 1.11% 3,275.48 171,896 1.22% 3,734.38 171,247 1.24% 3,784.57 171,636 1.18% 3,444.98 169,620
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 6,394.50 290,000 1.92% 5,889.90 290,000
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 2,437.94 110,564 0.79% 3,634.76 178,964
UTI MNC Fund - Regular Plan - IDCW 1.89% 5,478.69 224,656 2.07% 5,953.75 255,965 2.09% 5,968.62 259,731 2.55% 7,027.84 320,000 2.54% 6,929.28 320,000 2.34% 5,689.60 320,000 2.38% 6,343.50 349,004 2.50% 6,714.84 349,004 2.45% 6,650.27 349,004 2.75% 7,615.35 349,216 2.84% 7,938.00 360,000 3.10% 8,124.00 400,000
ICICI Prudential Large Cap Fund - Growth 0.57% 43,291.92 1,775,205 0.54% 41,947.76 1,803,429 0.68% 53,233.19 2,316,501 0.81% 61,896.87 2,818,362 0.81% 62,528.20 2,887,605 0.80% 55,722.54 3,134,001 0.95% 72,208.87 3,972,759 0.95% 72,218.96 3,753,584 0.99% 78,336.71 4,111,084 1.06% 85,764.68 3,932,897 0.79% 63,092.50 2,861,338 0.76% 58,113.77 2,861,338
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.37% 409.30 18,769 2.36% 413.86 18,769 2.15% 368.55 18,146
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth — — — — — — — — — 0.79% 5,490.50 250,000 0.77% 5,413.50 250,000 0.71% 4,445.00 250,000 0.67% 4,544.00 250,000 0.72% 4,810.00 250,000 0.70% 4,763.75 250,000 0.93% 6,542.10 300,000 0.95% 6,615.00 300,000 0.92% 6,093.00 300,000
Kotak Large Cap Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 2,180.70 100,000 0.28% 3,082.74 139,807 0.28% 2,988.35 147,137
HDFC Equity Savings Fund - Growth 1.26% 7,316.10 300,000 1.18% 6,978.00 300,000 1.17% 6,894.00 300,000 1.13% 6,588.60 300,000 1.10% 6,496.20 300,000 0.96% 5,334.00 300,000 0.95% 5,452.80 300,000 1.02% 5,772.00 300,000 1.01% 5,716.50 300,000 1.15% 6,542.10 300,000 1.15% 6,615.00 300,000 1.10% 6,093.00 300,000
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 2,128.84 111,721 2.19% 7,164.67 328,549 2.51% 8,126.51 368,549 2.46% 7,485.23 368,549
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 572.11 28,169
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.49% 3,189.80 130,799 1.44% 3,093.05 132,977 1.42% 3,056.85 133,022 1.38% 2,963.46 134,936 1.33% 2,987.65 137,972 1.18% 2,362.27 132,861 1.05% 2,491.22 137,061 1.09% 2,702.91 140,484 1.11% 2,812.08 147,577 1.22% 3,257.07 149,359 1.24% 3,353.10 152,068 1.18% 3,102.74 152,769
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 585.46 24,007 1.44% 569.10 24,467 1.42% 566.14 24,636 1.39% 555.16 25,278 1.33% 566.71 26,171 1.18% 451.15 25,374 1.04% 470.93 37,584 1.09% 510.46 26,531 1.11% 537.37 28,201 1.23% 624.90 28,656 1.24% 646.42 29,316 1.18% 602.58 29,669
ICICI Prudential Manufacturing Fund - Growth — — — — — — 1.00% 6,550.04 285,032 1.11% 7,028.54 320,032 1.51% 9,961.53 460,032 1.39% 8,179.37 460,032 2.71% 17,934.66 986,722 3.09% 20,965.00 1,089,657 3.07% 20,980.83 1,101,067 3.36% 24,010.97 1,101,067 3.38% 24,278.53 1,101,067 3.23% 22,362.67 1,101,067
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.18% 2,674.84 109,683 0.12% 1,809.02 77,774 0.12% 1,787.25 77,774 0.12% 1,708.07 77,774 0.12% 1,684.12 77,774 0.11% 1,382.82 77,774 0.10% 1,413.62 77,774 0.51% 6,925.84 359,971 0.56% 7,812.00 409,971 0.64% 9,158.31 419,971 1.11% 15,875.36 719,971 1.08% 14,622.61 719,971
HDFC Aggressive Hybrid Fund - Growth 0.79% 19,509.60 800,000 0.99% 24,423.00 1,050,000 1.12% 27,576.00 1,200,000 1.11% 26,354.40 1,200,000 1.09% 25,984.80 1,200,000 1.04% 22,225.00 1,250,000 1.02% 22,720.00 1,250,000 1.10% 24,050.00 1,250,000 1.06% 23,818.75 1,250,000 1.21% 27,258.75 1,250,000 1.24% 27,562.50 1,250,000 1.20% 25,387.50 1,250,000
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — — — — — — — 0.70% 1,205.13 55,654 1.05% 1,695.09 95,337 1.61% 3,012.44 165,737 1.66% 3,188.78 165,737 1.58% 3,158.12 165,737 1.72% 3,614.23 165,737 1.69% 3,654.50 165,737 1.60% 3,366.12 165,737
Mirae Asset Nifty India Manufacturing ETF 0.91% 198.78 8,151 0.88% 192.94 8,295 0.87% 191.40 8,329 0.85% 190.70 8,683 0.80% 201.58 9,309 0.72% 164.48 9,251 0.67% 165.09 9,083 0.69% 176.39 9,168 0.66% 165.24 8,672 0.73% 188.96 8,665 0.73% 196.27 8,901 0.69% 174.04 8,569
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 1,095.86 49,699 0.29% 1,009.39 49,699
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 1,296.54 58,800 1.37% 1,742.60 85,800
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 1,142.04 59,934 1.01% 1,306.98 59,934 1.79% 2,512.24 113,934 1.67% 2,314.00 113,934
UTI Large Cap Fund - Regular Plan - IDCW 0.53% 6,979.14 286,183 0.50% 6,656.62 286,183 0.49% 6,576.49 286,183 0.49% 6,285.15 286,183 0.49% 6,197.01 286,183 0.45% 5,088.33 286,183 0.54% 6,564.86 361,183 0.59% 6,949.16 361,183 0.57% 6,882.34 361,183 1.13% 13,891.17 637,005 1.15% 14,045.96 637,005 1.13% 12,937.57 637,005
ICICI Prudential Business Cycle Fund - Growth 0.52% 7,894.66 323,724 0.49% 7,655.91 329,145 0.62% 9,938.41 432,481 0.93% 14,654.76 667,278 0.89% 14,449.24 667,278 1.06% 15,153.50 852,278 1.39% 21,955.59 1,207,944 1.84% 29,028.79 1,508,773 1.78% 28,749.67 1,508,773 2.04% 32,901.81 1,508,773 2.10% 33,268.44 1,508,773 1.81% 26,987.38 1,328,773
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 4,468.20 220,000
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.47% 5,501.61 225,596 1.45% 5,247.36 225,596 1.45% 5,184.20 225,596 1.45% 4,954.54 225,596 1.42% 4,885.06 225,596 1.32% 4,011.10 225,596 1.08% 3,635.20 200,000 1.19% 3,848.00 200,000 1.39% 4,506.36 236,492 1.57% 5,157.18 236,492 1.92% 6,317.15 286,492 2.26% 6,834.15 336,492
HDFC NIFTY Next 50 ETF 1.49% 140.03 5,742 1.44% 133.21 5,727 1.41% 134.64 5,859 1.38% 131.53 5,989 1.33% 129.47 5,979 1.19% 126.45 7,112 1.05% 132.70 7,301 1.09% 142.18 7,390 1.11% 295.66 15,516 1.23% 259.11 11,882 1.24% 207.25 9,399 1.18% 186.10 9,163
Aditya Birla Sun Life Nifty Next 50 ETF 1.49% 143.05 5,866 1.44% 136.61 5,873 1.41% 136.57 5,943 1.38% 136.49 6,215 1.33% 134.86 6,228 1.18% 107.80 6,063 1.05% 106.82 5,877 1.09% 113.11 5,879 1.11% 116.79 6,129 1.22% 128.44 5,890 1.24% 68.77 3,119 1.18% 62.23 3,064
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.10% 11,252.86 510,334 2.08% 10,364.88 510,334
DSP Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.26% 4,545.04 250,057 0.55% 9,544.10 496,055 0.53% 9,452.33 496,055 0.59% 10,817.47 496,055 0.59% 10,938.01 496,055 0.58% 10,074.88 496,055
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 1.05% 36,978.67 1,516,327 1.01% 35,269.77 1,516,327 1.02% 34,845.20 1,516,327 1.01% 33,301.57 1,516,327 0.99% 32,834.54 1,516,327 0.93% 26,960.29 1,516,327 0.87% 27,560.76 1,516,327 0.94% 29,174.13 1,516,327 1.01% 32,232.54 1,691,553 1.13% 36,887.70 1,691,553 1.14% 37,298.74 1,691,553 1.14% 34,355.44 1,691,553
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.91% 3,328.04 172,975 0.28% 1,032.30 54,175 0.05% 185.90 8,525 — — — 0.02% 83.78 4,125
SBI MNC Fund - Regular Plan - IDCW 1.64% 9,754.80 400,000 1.40% 8,373.60 360,000 — — — — — — — — — — — — — — — 2.22% 13,468.00 700,000 2.42% 15,244.00 800,000 2.69% 17,445.60 800,000 2.76% 18,522.00 840,000 2.67% 17,060.40 840,000
Nippon India Vision Large & Mid Cap Fund - Growth 0.50% 3,326.68 136,412 0.46% 3,172.94 136,412 0.45% 3,134.75 136,412 0.44% 2,995.88 136,412 0.42% 2,953.87 136,412 0.39% 2,425.41 136,412 1.21% 8,568.38 471,412 1.25% 9,069.97 471,412 1.20% 8,982.76 471,412 1.33% 10,280.08 471,412 1.32% 10,394.63 471,412 1.29% 9,574.38 471,412
DSP ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.26% 4,290.84 236,072 0.56% 9,001.15 467,835 0.54% 8,914.60 467,835 0.61% 10,202.08 467,835 0.62% 10,315.76 467,835 0.61% 9,501.73 467,835
ITI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 259.95 11,789 0.87% 308.08 15,169
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.71% 4,535.79 185,992 0.71% 4,644.28 199,668 0.68% 4,588.37 199,668 0.68% 4,638.57 211,209 0.66% 4,573.52 211,209 0.66% 4,211.55 236,870 0.48% 3,274.50 180,155 0.46% 3,211.58 166,922 0.46% 3,180.70 166,922 0.52% 3,640.07 166,922 0.52% 3,680.63 166,922 0.51% 3,390.19 166,922
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.59% 11,428.69 594,007 1.57% 11,318.80 594,007 1.79% 12,953.51 594,007 1.84% 13,097.85 594,007 1.79% 11,863.25 584,109
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.95% 773.80 31,730 0.89% 738.04 31,730 1.20% 992.67 43,197 1.19% 948.69 43,197 1.37% 1,082.70 50,000 1.31% 933.45 52,500 1.31% 999.68 55,000 1.39% 1,058.20 55,000 1.35% 1,048.03 55,000 1.52% 1,199.39 55,000 1.56% 1,212.75 55,000 1.51% 1,117.05 55,000
HSBC Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.17% 3,635.20 200,000 2.29% 3,848.00 200,000 2.21% 3,811.00 200,000 2.46% 4,361.40 200,000 2.39% 4,410.00 200,000 2.32% 4,062.00 200,000
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.99% 1,682.90 69,008 0.90% 1,605.13 69,008 0.85% 1,585.80 69,008 0.74% 1,515.55 69,008 0.69% 1,494.30 69,008 0.59% 1,226.96 69,008 0.56% 1,254.29 69,008 0.58% 1,327.71 69,008 0.55% 1,314.95 69,008 0.60% 1,504.86 69,008 0.58% 1,521.63 69,008 0.54% 1,401.55 69,008
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.54% 340.71 13,971 1.43% 329.45 14,164 1.41% 323.79 14,090 1.38% 323.08 14,711 1.33% 329.18 15,202 1.19% 240.76 13,541 1.05% 250.92 13,805 1.09% 269.48 14,006 1.11% 280.70 14,731 1.22% 350.31 16,064 1.24% 355.16 16,107 1.18% 321.30 15,820
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 2,205.00 100,000 0.94% 2,538.75 125,000
LIC MF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.21% 4,840.16 238,314
Axis Multicap Fund - Regular Plan - Growth 0.68% 6,189.62 253,808 0.64% 5,903.57 253,808 0.63% 5,832.51 253,808 0.61% 5,574.13 253,808 0.75% 7,016.94 324,048 0.67% 5,761.57 324,048 0.61% 5,889.90 324,048 0.63% 6,234.68 324,048 0.62% 6,464.26 339,242 0.99% 10,828.70 496,570 0.96% 11,525.58 522,702 0.89% 10,616.08 522,702
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.61% 265.94 10,905 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 241.67 10,960 0.52% 222.60 10,960
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.62% 2,361.52 108,292 1.62% 2,387.84 108,292 1.59% 2,199.41 108,292
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 23,818.75 1,250,000 1.13% 27,258.75 1,250,000 1.12% 27,562.50 1,250,000 1.08% 25,387.50 1,250,000
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 315.16 15,508
Sundaram Consumption Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 665.63 34,932 1.64% 2,444.67 112,467 1.64% 2,480.01 112,467 1.62% 2,282.79 112,467
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.33% 253.04 10,376 0.34% 264.77 11,383 0.35% 261.58 11,383 0.22% 159.91 7,281 0.22% 157.66 7,281 0.20% 129.46 7,281 0.19% 132.34 7,281 0.20% 140.09 7,281 0.20% 138.74 7,281 0.22% 158.78 7,281 0.23% 160.55 7,281 0.22% 147.88 7,281
ICICI Prudential BSE 500 ETF 0.17% 56.21 2,305 0.16% 53.86 2,316 0.16% 52.76 2,295 0.16% 51.82 2,356 0.16% 53.68 2,481 0.14% 44.70 2,514 0.13% 46.89 2,578 0.14% 49.60 2,572 0.14% 48.35 2,539 0.15% 55.38 2,538 0.16% 57.10 2,561 0.15% 51.62 2,540
Mirae Asset Nifty Next 50 ETF 1.49% 1,299.29 53,278 1.44% 1,302.03 55,977 1.41% 1,418.10 61,710 1.38% 1,497.74 68,197 1.33% 1,526.13 70,478 1.18% 1,252.42 70,440 1.05% 1,321.63 72,713 1.09% 1,411.58 73,367 1.11% 1,542.08 80,928 1.22% 1,751.80 80,332 1.24% 1,803.25 81,780 1.18% 1,705.61 83,979
Mahindra Manulife Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 749.70 34,000 1.53% 690.54 34,000
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 8,849.26 362,868 1.44% 8,546.47 367,432 1.42% 8,591.49 373,868 1.38% 8,306.58 378,225 1.33% 8,289.11 382,798 1.18% 6,576.89 369,904 1.05% 6,894.70 379,330 1.09% 7,428.99 386,122 1.11% 7,773.32 407,941 1.22% 9,014.69 413,385 1.24% 9,345.65 423,839 1.18% 8,631.30 424,978
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.12% 7,308.59 299,692 1.07% 6,970.84 299,692 1.06% 6,886.92 299,692 1.07% 6,581.84 299,692 1.03% 6,397.37 295,436 0.96% 5,252.85 295,436 0.90% 5,369.84 295,436 0.81% 4,713.80 245,000 0.78% 4,668.48 245,000 1.05% 6,433.07 295,000 1.25% 7,607.25 345,000 1.28% 7,311.60 360,000
Tata Large Cap Fund - Regular Plan - Growth 1.48% 4,137.21 169,648 1.40% 3,946.01 169,648 1.37% 3,898.51 169,648 1.35% 3,725.81 169,648 1.32% 3,673.56 169,648 1.23% 3,016.34 169,648 1.15% 3,083.52 169,648 1.22% 3,264.03 169,648 1.19% 3,232.64 169,648 1.33% 3,699.51 169,648 1.35% 3,740.74 169,648 1.35% 3,445.55 169,648
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 2,718.93 111,491 1.44% 2,653.08 114,062 1.42% 2,593.04 112,839 1.38% 2,508.04 114,199 1.33% 2,524.27 116,573 1.18% 2,026.92 114,000 1.05% 2,132.03 117,299 1.09% 2,284.75 118,750 1.11% 2,394.01 125,637 1.23% 2,784.86 127,705 1.24% 2,933.40 133,034 1.19% 2,755.99 135,696
Axis Large Cap Fund - Regular Plan - Growth 1.23% 41,661.02 1,708,329 0.87% 29,717.91 1,277,640 0.52% 17,314.01 753,438 0.51% 16,547.01 753,438 0.55% 17,990.51 830,817 0.52% 14,771.93 830,817 0.39% 12,004.99 660,486 0.73% 21,915.53 1,139,061 0.94% 29,082.43 1,526,236 1.25% 39,453.22 1,809,200 1.46% 45,952.18 2,083,999 1.45% 42,326.02 2,083,999
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.25% 52.07 2,135 0.23% 51.92 2,232 0.23% 52.35 2,278 0.23% 51.74 2,356 0.22% 51.19 2,364 0.20% 42.69 2,401 0.19% 44.97 2,474 0.21% 48.89 2,541 0.20% 49.24 2,584 0.23% 57.57 2,640 0.24% 62.53 2,836 0.22% 58.61 2,886
LIC MF Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.54% 402.60 18,462 2.92% 880.96 39,953 3.12% 1,047.79 51,590
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 369.93 18,214
UTI Master Equity Plan Unit Scheme 0.48% 1,458.27 59,797 0.46% 1,390.88 59,797 0.45% 1,374.14 59,797 0.45% 1,313.26 59,797 0.45% 1,294.84 59,797 0.42% 1,063.19 59,797 0.49% 1,359.51 74,797 0.53% 1,439.09 74,797 0.52% 1,425.26 74,797 1.06% 3,008.84 137,976 1.08% 3,042.37 137,976 1.06% 2,802.29 137,976
ICICI Prudential Nifty Auto ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 528.65 26,029
Nippon India Nifty Auto ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 1,102.67 54,292
UTI Nifty Next 50 Exchange Traded Fund 1.49% 3,156.99 129,454 1.44% 3,065.99 131,814 1.41% 3,109.75 135,324 1.38% 3,014.02 137,238 1.33% 3,018.46 139,395 1.18% 2,376.62 133,668 1.05% 2,437.86 134,125 1.09% 2,383.61 123,888 1.11% 2,516.67 132,074 1.22% 2,859.55 131,130 1.24% 2,882.35 130,719 1.18% 2,599.27 127,980
Franklin India Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 14,248.14 646,174 1.37% 13,123.79 646,174
Kotak NIFTY MNC ETF 3.48% 127.40 5,224 3.30% 118.56 5,097 3.19% 124.14 5,402 3.06% 122.92 5,597 2.90% 125.59 5,800 2.67% 103.96 5,847 2.38% 106.37 5,852 2.49% 116.71 6,066 2.64% 122.85 6,447 2.96% 137.78 6,318 3.00% 141.25 6,406 2.70% 120.42 5,929
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 2,205.00 100,000 0.97% 2,193.48 108,000
HDFC Children's Fund(Lock in) 0.84% 8,895.26 364,754 0.80% 8,484.18 364,754 0.79% 8,382.05 364,754 0.77% 8,010.73 364,754 0.76% 7,898.38 364,754 0.68% 6,485.33 364,754 0.65% 6,629.77 364,754 0.69% 7,017.87 364,754 0.66% 6,950.39 364,754 0.75% 7,954.19 364,754 0.75% 8,042.83 364,754 0.72% 7,408.15 364,754
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 569.92 23,370 1.44% 577.92 24,846 1.41% 585.53 25,480 1.38% 571.98 26,044 1.33% 584.61 26,998 1.18% 469.96 26,432 1.05% 498.42 27,422 1.09% 540.18 28,076 1.11% 565.82 29,694 1.22% 654.97 30,035 1.24% 679.01 30,794 1.18% 630.73 31,055
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.32% 100.77 4,132 0.34% 105.65 4,542 0.34% 104.38 4,542 0.22% 63.05 2,871 0.21% 62.17 2,871 0.19% 51.05 2,871 0.18% 52.18 2,871 0.20% 55.24 2,871 0.19% 54.71 2,871 0.22% 62.61 2,871 0.22% 63.31 2,871 0.22% 58.31 2,871
ICICI Prudential Nifty Next 50 ETF 1.49% 2,752.32 112,860 1.44% 2,779.41 119,493 1.41% 2,887.35 125,646 1.38% 2,880.62 131,164 1.33% 2,934.49 135,517 1.19% 2,436.14 137,016 1.05% 2,543.57 139,941 1.09% 2,739.37 142,379 1.11% 2,949.85 154,807 1.22% 3,313.60 151,951 1.24% 3,364.90 152,603 1.18% 3,090.43 152,163
HDFC Consumption Fund - Regular Plan - Growth 2.86% 3,128.95 128,304 2.22% 2,402.85 103,304 2.22% 2,373.93 103,304 2.25% 2,268.76 103,304 1.70% 1,695.59 78,304 1.13% 990.51 55,709 1.02% 1,012.57 55,709 1.09% 1,071.84 55,709 1.06% 1,061.53 55,709 1.18% 1,214.85 55,709 1.20% 1,228.38 55,709 1.19% 1,131.45 55,709
Franklin India Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 66.15 3,000 0.29% 60.93 3,000
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.49% 12,119.83 496,979 1.43% 11,696.73 502,869 1.41% 11,582.70 504,034 1.38% 11,192.05 509,610 1.33% 11,146.16 514,739 1.18% 8,940.42 502,836 1.05% 9,341.83 513,965 1.09% 10,069.08 523,341 1.11% 10,502.01 551,142 1.23% 12,180.02 558,537 1.24% 12,515.38 567,591 1.18% 11,523.89 567,400
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.89% 6,828.36 280,000 1.20% 9,304.00 400,000 1.58% 12,179.40 530,000 1.56% 11,639.86 530,000 1.60% 11,909.70 550,000 1.47% 9,779.00 550,000 0.74% 5,396.00 296,875 0.79% 5,711.88 296,875 1.03% 7,622.00 400,000 1.41% 10,685.43 490,000 1.17% 8,820.00 400,000 — — —
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.24 — 0.00% -5.19 — — — — 0.00% -0.12 — — — —
Nippon India Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 36.68 1,925 0.03% 425.78 19,525 0.02% 285.00 12,925 — — —
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -25.34 — 0.00% -0.70 — 0.00% 14.79 — 0.00% -2.31 — — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 272.87 12,375 — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 31.44 1,650 1.22% 485.75 22,275 0.41% 248.61 11,275 — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.48% 592.59 30,800 0.45% 586.89 30,800 0.48% 647.67 29,700 — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.28% 346.32 18,000 0.28% 342.99 18,000 0.31% 392.53 18,000 — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 59.97 2,750 — — — — — —
Quant Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.99% 577.30 26,675 — — — — — —
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 65.42 3,000 — — — — — —
Nippon India Large Cap Fund - Growth 0.84% 40,947.02 1,679,051 0.78% 39,054.73 1,679,051 0.76% 38,584.59 1,679,051 0.74% 36,875.32 1,679,051 0.71% 36,358.17 1,679,051 0.64% 29,853.53 1,679,051 0.59% 30,518.43 1,679,051 0.69% 35,519.79 1,846,143 0.50% 26,724.66 1,402,501 0.56% 30,584.34 1,402,501 — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.09% 2,312.17 120,175 0.09% 2,190.37 114,950 0.02% 485.75 22,275 — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 15.87 825 0.10% 791.26 41,525 0.01% 53.97 2,475 — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.15% 3,857.14 200,475 0.10% 2,782.51 146,025 0.02% 455.77 20,900 — — — — — —
Kotak Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.17% 12,322.74 640,475 0.06% 4,527.47 237,600 0.00% 341.82 15,675 — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.11% 7,613.17 395,695 0.10% 7,539.97 395,695 0.08% 5,912.31 271,120 — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 5.29 275 0.06% 178.16 9,350 0.00% 6.00 275 — — — — — —
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — 0.26% 2,165.40 100,000 0.47% 3,556.00 200,000 0.00% 1.36 75 0.00% 1.44 75 0.71% 6,656.39 349,325 0.46% 4,346.68 199,325 — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 2,060.50 94,488 — — — — — —
Quant Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.85% 13,043.14 681,175 — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.15% 1,682.54 87,450 0.11% 1,294.31 67,925 — — — — — — — — —
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.27% 2,746.03 142,725 0.27% 2,719.62 142,725 — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.20% 1,291.00 67,100 0.14% 890.82 46,750 — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.02% 455.03 23,650 0.04% 1,053.27 55,275 — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.26% 3,915.34 203,500 0.15% 2,195.61 115,225 — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.49% 4,121.83 216,312 — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.18% 7,714.28 400,950 0.03% 1,158.07 60,775 — — — — — — — — —
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.83% 9,752.08 509,300 — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 149.72 7,857 — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 78.60 4,125 — — — — — — — — —
Samco Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.09% -3.04 — -0.04% -1.28 — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.01% -6.69 — 0.00% -1.23 — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 5.50% 285.27 14,971 — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 230.57 12,100 — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.92% 79.37 4,125 0.60% 73.36 3,850 — — — — — — — — —
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.23% 1.44 75 — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 2,232.80 116,050 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.83% -160.55 -8,250 — — — — — — — — — — — —
DSP Quant Fund - Regular Plan - Growth 2.33% 2,142.30 87,846 2.20% 2,043.30 87,846 2.22% 1,958.03 85,206 2.19% 1,858.05 84,603 2.19% 1,831.99 84,603 2.05% 1,504.24 84,603 1.73% 1,355.98 74,603 1.84% 1,435.36 74,603 — — — — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — 0.33% 11,770.83 647,603 — — — — — — — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.20% 3,950.69 162,000 1.10% 3,768.12 162,000 1.05% 3,722.76 162,000 1.00% 3,557.84 162,000 0.96% 3,507.95 162,000 0.84% 2,880.36 162,000 0.86% 3,398.91 187,000 — — — — — — — — — — — — — — —
DSP MSCI India ETF — — — 0.27% 1.74 75 0.27% 2.07 90 0.26% 1.98 90 0.26% 0.87 40 0.24% 0.71 40 0.22% 0.73 40 — — — — — — — — — — — — — — —
Kotak MSCI India ETF 0.29% 199.00 8,160 0.27% 233.62 10,044 0.27% 456.98 19,886 0.26% 436.03 19,854 0.26% 430.65 19,888 0.24% 336.31 18,915 0.22% 349.92 19,252 — — — — — — — — — — — — — — —
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.26% 3.12 144 0.24% 2.19 123 0.22% 2.24 123 — — — — — — — — — — — — — — —
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 2.10% 1,829.03 75,000 2.12% 1,744.50 75,000 2.12% 1,654.56 72,000 2.06% 1,482.44 67,500 2.11% 1,461.65 67,500 1.86% 1,120.14 63,000 — — — — — — — — — — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 1.22% 706.39 28,966 1.15% 665.70 28,620 1.06% 594.10 25,853 0.91% 489.03 22,267 0.86% 469.29 21,672 0.39% 186.58 10,494 — — — — — — — — — — — — — — — — — —
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.16% 21.32 1,199 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 2.10% 2,682.57 110,000 1.98% 2,558.60 110,000 2.00% 2,527.80 110,000 1.98% 2,415.82 110,000 2.12% 2,598.48 120,000 1.96% 2,133.60 120,000 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.87% 1,097.42 45,000 0.82% 1,046.70 45,000 0.82% 1,034.10 45,000 0.80% 988.29 45,000 0.78% 974.43 45,000 0.70% 800.10 45,000 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.16% 3,658.05 150,000 2.01% 3,489.00 150,000 1.96% 3,447.00 150,000 1.93% 3,294.30 150,000 2.01% 3,464.64 160,000 1.50% 2,311.40 130,000 — — — — — — — — — — — — — — — — — —
Franklin India ELSS Tax Saver Fund - Growth 0.59% 4,021.54 164,905 0.56% 3,835.69 164,905 0.57% 3,789.52 164,905 0.56% 3,621.64 164,905 0.56% 3,570.85 164,905 0.33% 1,865.21 104,905 — — — — — — — — — — — — — — — — — —
Franklin India Flexi Cap Fund - Growth 0.73% 14,391.65 590,136 0.69% 13,726.56 590,136 0.68% 13,561.33 590,136 0.66% 12,960.57 590,136 0.65% 12,778.80 590,136 0.27% 4,714.12 265,136 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.61% 4,389.66 180,000 1.43% 3,977.46 171,000 1.45% 3,929.58 171,000 1.40% 3,656.67 166,500 1.37% 3,605.39 166,500 1.23% 2,880.36 162,000 — — — — — — — — — — — — — — — — — —
Franklin India Large Cap Fund - Growth 1.36% 10,781.05 442,082 0.25% 2,013.99 86,586 0.25% 1,989.75 86,586 0.25% 1,901.60 86,586 0.25% 1,874.93 86,586 0.23% 1,539.50 86,586 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.99% 731.61 30,000 0.93% 697.80 30,000 0.91% 689.40 30,000 0.89% 658.86 30,000 0.88% 649.62 30,000 0.82% 533.40 30,000 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.34% 6,096.75 250,000 1.24% 5,815.00 250,000 1.33% 6,319.50 275,000 1.29% 6,039.55 275,000 1.36% 6,496.20 300,000 1.22% 5,334.00 300,000 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.13% 658.45 27,000 1.06% 628.02 27,000 1.06% 620.46 27,000 1.05% 592.97 27,000 1.03% 584.66 27,000 0.95% 480.06 27,000 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.72% 1,414.45 58,000 0.66% 1,349.08 58,000 0.63% 1,332.84 58,000 0.66% 1,405.57 64,000 0.69% 1,518.85 70,142 0.61% 1,247.12 70,142 — — — — — — — — — — — — — — — — — —
Nippon India Growth Mid Cap Fund - Growth Option 0.90% 37,285.41 1,528,905 0.85% 35,562.33 1,528,905 0.83% 35,134.24 1,528,905 0.80% 33,577.81 1,528,905 0.75% 33,106.91 1,528,905 0.69% 27,183.93 1,528,905 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 3.27% 2,316.77 95,000 3.07% 2,209.70 95,000 3.08% 2,183.10 95,000 3.08% 2,086.39 95,000 3.21% 2,165.40 100,000 2.54% 1,511.30 85,000 — — — — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth — — — — — — 0.99% 2,800.07 121,848 0.99% 2,676.03 121,848 0.98% 2,638.50 121,848 — — — — — — — — — — — — — — — — — — — — —
Tata India Consumer Fund - Regular Plan - Growth 1.16% 3,072.76 126,000 1.09% 2,930.76 126,000 1.08% 2,895.48 126,000 1.09% 2,767.21 126,000 1.10% 2,728.40 126,000 — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.40% 19,706.77 808,085 0.38% 18,796.06 808,085 0.37% 18,569.79 808,085 0.36% 17,747.16 808,085 0.32% 16,135.11 745,133 — — — — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.84% 12,941.94 530,690 0.79% 12,343.85 530,690 0.78% 12,195.26 530,690 0.76% 11,655.01 530,690 0.74% 11,491.56 530,690 — — — — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.50% 402.95 16,523 0.89% 749.55 32,225 0.82% 740.53 32,225 0.74% 707.73 32,225 0.72% 697.80 32,225 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — 1.01% 310.78 13,361 1.68% 491.98 21,409 0.69% 185.84 8,462 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 1.15% 326.20 14,024 1.49% 391.14 17,021 0.66% 153.87 7,006 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth 3.32% 475.55 19,500 3.54% 477.71 20,538 1.99% 259.31 11,284 0.61% 73.16 3,331 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 1.39% 1,387.44 59,649 1.38% 1,399.28 60,891 1.33% 1,337.29 60,891 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Innovation Fund - Regular Plan - Growth 1.95% 5,586.35 229,071 1.85% 5,328.19 229,071 1.84% 5,264.05 229,071 1.57% 4,247.36 193,396 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.77% 286.26 12,307 0.75% 281.85 12,265 0.39% 161.27 7,343 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.45% 638.89 26,198 0.42% 609.37 26,198 0.41% 602.03 26,198 0.17% 241.58 11,000 — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 1.39% 1,975.35 81,000 1.33% 1,884.06 81,000 1.00% 1,401.78 61,000 0.03% 43.92 2,000 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.51% 4,919.93 201,744 0.48% 4,692.57 201,744 0.48% 4,636.08 201,744 0.23% 2,234.50 101,744 — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth 1.31% 2,950.83 121,000 1.25% 2,814.46 121,000 0.80% 1,792.44 78,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 3.17% 658.45 27,000 3.01% 628.02 27,000 1.48% 310.23 13,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.89% 2,926.44 120,000 1.80% 2,791.20 120,000 1.78% 2,757.60 120,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.04% 3,388.82 138,960 1.00% 3,232.21 138,960 1.00% 3,193.30 138,960 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.17% 203.88 8,872 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — 3.06% 421.94 18,140 1.76% 234.28 10,195 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 1.35% 1,028.13 42,159 1.10% 801.38 34,453 1.13% 791.73 34,453 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 0.96% 1,671.88 71,878 0.97% 1,651.76 71,878 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.00% 390.19 16,000 0.93% 372.16 16,000 0.92% 367.68 16,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 1.65% 1,585.16 65,000 1.58% 1,511.90 65,000 1.62% 1,493.70 65,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 2.32% 1,262.93 51,787 2.29% 1,237.43 53,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth 2.64% 9,786.04 401,281 0.45% 1,639.69 70,494 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Value 50 ETF 2.33% 35.48 1,455 2.30% 37.56 1,615 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 1.99% 563.78 23,118 1.29% 395.42 17,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 2.33% 41.19 1,689 2.30% 44.50 1,913 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 2.32% 246.58 10,111 2.28% 250.37 10,764 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.30% 15.92 653 0.28% 15.19 653 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Largecap Fund - Regular Plan - Growth 1.22% 2,052.61 84,168 1.14% 1,957.75 84,168 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 2.01% 1,950.96 80,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Large & Mid Cap Fund - Growth 0.78% 2,887.45 118,401 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.06% 4,653.09 190,802 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 2.21% 2,661.69 109,144 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large Cap Fund - Regular Plan - Growth 0.81% 1,634.54 67,025 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.65% 880.93 36,123 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth 0.83% 1,580.50 64,809 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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