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SCHEME NAME Oct 2025 ₹8.73 L Nov 2025 ₹9.06 L Dec 2025 ₹8.30 L Jan 2026 ₹8.13 L Feb 2026 ₹5.97 L Mar 2026 ₹5.20 L Apr 2026 ₹5.23 L May 2026 ₹5.10 L Jun 2026 ₹4.53 L Jul 2026 ₹5.94 L Aug 2026 ₹6.04 L Sep 2026 ₹5.10 L
Total — 872,682.25 15,352,005 — 905,618.20 14,855,032 — 829,588.10 13,681,696 — 812,888.39 13,606,204 — 596,862.14 13,376,554 — 520,378.52 12,964,727 — 523,172.52 12,263,712 — 509,794.82 12,551,582 — 453,438.59 12,816,195 — 593,897.19 13,615,146 — 603,922.71 13,304,356 — 510,492.68 12,631,420
Kotak Nifty Next 50 ETF — — — — — — — — — 2.43% 17.51 293 1.77% 16.82 377 1.73% 21.11 526 1.60% 24.76 580 1.48% 22.91 564 1.34% 25.19 712 1.59% 30.19 692 1.66% 33.46 737 1.54% 32.52 804
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.59% 1,227.85 21,600 1.70% 1,316.84 21,600 1.70% 1,309.72 21,600 1.77% 1,290.49 21,600 1.35% 963.79 21,600 1.39% 866.98 21,600 1.36% 922.23 21,600 1.32% 877.31 21,600 1.16% 764.21 21,600 1.42% 942.21 21,600 1.52% 980.64 21,600 1.51% 873.72 21,600
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1.27 29 0.09% 1.77 39 0.10% 2.06 51
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.22% 1.38 34 0.17% 1.10 31 0.21% 1.40 32 0.22% 1.45 32 0.20% 1.29 32
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 1.45 34 0.09% 1.58 39 0.08% 1.59 45 0.10% 1.27 29 0.11% 1.45 32 0.09% 1.29 32
Edelweiss Nifty LargeMidcap 250 ETF 0.19% 15.40 271 0.20% 17.92 294 0.20% 18.74 309 0.20% 23.78 398 0.15% 18.16 407 0.15% 17.74 442 0.14% 19.26 451 0.13% 20.27 499 0.12% 18.61 526 0.15% 23.56 540 0.15% 25.02 551 0.15% 22.89 566
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.60% 18.44 432 1.50% 26.48 652 1.34% 24.70 698 1.60% 31.06 712 1.66% 33.82 745 1.54% 30.30 749
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.10% 4.27 100 0.09% 4.18 103 0.09% 4.25 120 0.10% 5.58 128 0.11% 6.04 133 0.10% 4.73 117
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.24% 2.90 65 0.24% 2.25 56 0.24% 2.39 56 0.20% 1.99 49 0.17% 1.91 54 0.20% 2.31 53 0.21% 2.41 53 0.20% 2.14 53
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 22.11 625 0.50% 53.44 1,225 0.66% 116.91 2,575 0.00% 1.01 25
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.50% 11.01 271 1.33% 9.73 275 1.60% 13.22 303 1.66% 13.76 303 1.53% 12.01 297
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.14% 15.08 338 0.10% 12.28 306 0.11% 16.27 381 0.12% 17.38 428 0.09% 13.73 388 0.10% 16.75 384 0.13% 21.93 483 0.12% 19.54 483
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.29% 3.35 56 0.21% 2.36 53 0.21% 2.33 58 0.20% 2.69 63 0.19% 2.68 66 0.17% 2.51 71 0.20% 3.10 71 0.21% 3.40 75 0.20% 3.24 80
DSP Nifty Next 50 ETF — — — — — — — — — 2.44% 16.07 269 1.78% 12.67 284 1.76% 14.57 363 1.60% 13.66 320 1.49% 13.00 320 1.34% 11.75 332 1.63% 14.44 331 1.66% 15.66 345 1.54% 14.80 366
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.30% 121.37 2,720 0.29% 161.35 4,020 0.29% 204.30 4,785 0.28% 207.18 5,101 0.24% 190.91 5,396 0.29% 245.06 5,618 0.31% 267.50 5,892 0.29% 250.67 6,197
DSP MSCI India ETF — — — 0.32% 2.07 34 0.32% 2.49 41 0.32% 2.45 41 0.24% 0.80 18 0.24% 0.72 18 0.24% 0.77 18 0.20% 0.65 16 0.17% 0.57 16 0.17% 0.57 13 0.21% 0.59 13 0.20% 0.53 13
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.74% 49.80 1,116 0.72% 46.72 1,164 0.71% 55.46 1,299 0.66% 54.10 1,332 0.59% 49.53 1,400 0.69% 60.50 1,387 0.69% 60.79 1,339 0.63% 54.81 1,355
Motilal Oswal Nifty 100 ETF 0.37% 0.85 15 0.39% 0.91 15 0.39% 0.91 15 0.40% 3.76 63 0.29% 3.30 74 0.30% 3.33 83 0.29% 3.84 90 0.28% 4.02 99 0.24% 3.75 106 0.29% 4.89 112 0.31% 5.54 122 0.29% 4.77 118
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 2.27 56
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 23.20 511 0.20% 19.94 493
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.57 36 0.11% 2.00 44 0.11% 1.86 46
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.69 17
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.26% 279.73 4,921 2.43% 290.86 4,771 2.44% 265.28 4,375 2.45% 259.29 4,340 1.78% 194.28 4,354 1.73% 170.75 4,254 1.61% 188.46 4,414 1.50% 176.35 4,342 1.35% 162.85 4,603 1.59% 197.86 4,536 1.66% 208.61 4,595 1.55% 186.35 4,607
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 303.38 7,500
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.01% 31.94 795
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 1.91 42 0.19% 1.33 33
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.95% 1,591.66 28,000 1.01% 1,707.02 28,000 1.00% 1,697.78 28,000 1.01% 1,672.86 28,000 0.76% 1,249.36 28,000 0.77% 1,123.86 28,000 0.76% 1,195.49 28,000 0.72% 1,137.25 28,000 0.61% 990.64 28,000 0.75% 1,221.39 28,000 0.76% 1,271.20 28,000 0.71% 1,132.60 28,000
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth — — — 0.76% 1,066.89 17,500 0.76% 1,061.11 17,500 1.05% 1,409.98 23,600 0.78% 1,053.03 23,600 0.80% 947.26 23,600 0.78% 1,007.63 23,600 0.76% 958.54 23,600 0.65% 834.97 23,600 0.79% 1,029.46 23,600 0.83% 1,071.44 23,600 0.79% 954.62 23,600
LIC MF Nifty 100 ETF 0.37% 286.90 5,047 0.39% 307.69 5,047 0.39% 306.02 5,047 0.40% 301.53 5,047 0.30% 225.20 5,047 0.30% 201.09 5,010 0.29% 213.91 5,010 0.28% 203.49 5,010 0.24% 178.67 5,050 0.29% 220.29 5,050 0.31% 229.27 5,050 0.29% 204.27 5,050
ICICI Prudential Nifty IT ETF 5.22% 2,640.85 46,457 5.37% 2,976.74 48,827 5.31% 2,769.20 45,670 5.19% 2,534.92 42,429 4.84% 2,177.01 48,790 4.53% 1,967.48 49,018 4.77% 2,144.15 50,219 4.57% 2,161.30 53,213 3.98% 2,118.48 59,878 4.18% 2,414.47 55,351 4.29% 2,465.22 54,300 4.06% 2,091.14 51,697
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.26% 321.74 5,660 2.45% 347.13 5,694 2.43% 346.89 5,721 2.44% 344.49 5,766 1.78% 259.42 5,814 1.75% 224.97 5,605 1.61% 237.82 5,570 1.50% 239.39 5,894 1.34% 224.31 6,340 1.60% 280.70 6,435 1.66% 302.86 6,671 1.54% 283.39 7,006
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.26% 1,829.27 32,180 2.45% 2,053.79 33,688 2.43% 2,142.36 35,332 2.44% 2,183.86 36,553 1.78% 1,672.98 37,494 1.74% 1,481.29 36,905 1.62% 1,724.06 40,380 1.50% 1,743.20 42,919 1.34% 1,618.42 45,744 1.60% 1,949.99 44,703 1.66% 2,154.32 47,452 1.55% 1,996.29 49,352
Nippon India Balanced Advantage Fund - Growth 0.84% 8,081.48 142,167 0.89% 8,667.21 142,167 0.89% 8,620.30 142,167 0.88% 8,493.77 142,167 0.65% 6,343.49 142,167 0.48% 4,315.52 107,517 0.48% 4,590.55 107,517 0.46% 4,366.91 107,517 0.39% 3,803.95 107,517 0.47% 4,690.00 107,517 0.41% 4,104.93 90,417 0.38% 3,657.37 90,417
Navi Large & Midcap Fund - Regular Plan - Growth — — — 0.95% 304.83 5,000 0.96% 303.17 5,000 0.99% 298.73 5,000 0.73% 223.10 5,000 0.75% 200.69 5,000 0.71% 213.48 5,000 0.67% 203.08 5,000 0.57% 176.90 5,000 0.70% 218.10 5,000 0.72% 227.00 5,000 0.69% 202.25 5,000
Nippon India ETF Nifty IT 5.21% 15,104.28 265,710 5.37% 16,547.00 271,418 5.30% 15,959.44 263,205 5.18% 15,077.61 252,366 4.84% 16,452.02 368,714 4.53% 15,238.87 379,662 4.76% 16,573.43 388,173 4.56% 15,749.26 387,760 3.99% 14,100.91 398,556 4.18% 16,105.48 369,214 4.29% 16,299.83 359,027 4.06% 13,914.27 343,987
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — 1.02% 3,136.04 51,440 1.02% 3,181.34 52,467 0.75% 2,356.34 39,440 0.55% 1,759.81 39,440 0.29% 843.70 21,020 0.27% 897.47 21,020 0.25% 853.75 21,020 0.21% 743.69 21,020 1.41% 5,087.52 116,630 1.42% 5,295.00 116,630 0.68% 2,387.40 59,021
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 2.77% 1,705.35 30,000 2.94% 1,828.95 30,000 2.26% 1,394.61 23,000 2.29% 1,374.14 23,000 1.73% 1,026.26 23,000 1.77% 923.17 23,000 1.74% 982.01 23,000 1.67% 934.17 23,000 1.44% 813.74 23,000 1.72% 1,003.28 23,000 1.80% 1,044.20 23,000 1.72% 930.35 23,000
Nippon India Value Fund - Growth 1.51% 13,878.42 244,145 1.61% 14,884.30 244,145 1.62% 14,803.73 244,145 1.63% 14,586.44 244,145 1.21% 10,893.75 244,145 1.23% 9,799.49 244,145 1.17% 10,424.01 244,145 1.12% 9,916.19 244,145 1.08% 9,699.25 274,145 1.31% 11,958.48 274,145 1.38% 12,446.18 274,145 1.07% 9,066.67 224,145
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 937.78 26,506 0.47% 1,072.20 24,580 0.49% 1,115.93 24,580 0.50% 1,107.08 27,369
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.26% 45.48 800 0.28% 48.77 800 0.28% 48.51 800 0.28% 47.80 800 0.22% 35.70 800 0.22% 32.11 800 0.23% 34.16 800 0.22% 32.49 800 0.20% 28.30 800 0.25% 34.90 800 0.21% 29.51 650 0.19% 26.29 650
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.49% 142.11 2,500 0.53% 152.41 2,500 0.53% 151.59 2,500 0.53% 149.36 2,500 0.41% 111.55 2,500 0.40% 100.35 2,500 0.42% 106.74 2,500 0.40% 101.54 2,500 0.34% 88.45 2,500 0.43% 109.05 2,500 0.45% 113.50 2,500 0.41% 101.13 2,500
SBI Nifty IT ETF 5.22% 381.49 6,711 5.38% 399.63 6,555 5.31% 391.52 6,457 5.19% 387.92 6,493 4.84% 331.08 7,420 4.53% 296.14 7,378 4.76% 322.31 7,549 4.56% 313.35 7,715 3.99% 297.55 8,410 4.18% 347.83 7,974 4.29% 357.62 7,877 4.06% 282.75 6,990
Tata Digital India Fund - Regular Plan - Growth 4.76% 56,166.38 988,062 4.98% 60,237.20 988,062 2.50% 30,600.85 504,673 1.88% 22,564.07 377,673 1.47% 14,538.53 325,830 1.42% 13,078.16 325,830 0.93% 9,001.60 210,830 0.89% 8,563.07 210,830 0.81% 7,459.17 210,830 1.54% 15,739.77 360,830 1.59% 16,381.68 360,830 1.57% 14,595.57 360,830
HSBC Flexi Cap Fund - Regular Plan - Growth 1.59% 8,396.01 147,700 1.72% 9,004.53 147,700 1.71% 8,955.79 147,700 1.66% 8,824.34 147,700 1.25% 6,590.37 147,700 1.25% 5,928.38 147,700 1.17% 6,306.20 147,700 0.88% 4,851.34 119,444 0.75% 4,225.93 119,444 0.91% 5,210.27 119,444 0.90% 5,422.76 119,444 0.84% 4,831.51 119,444
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.33% 4,149.69 73,000 1.41% 4,450.45 73,000 1.40% 4,426.36 73,000 1.43% 4,361.39 73,000 1.06% 3,257.26 73,000 1.08% 2,930.07 73,000 1.03% 3,116.81 73,000 0.99% 2,964.97 73,000 0.83% 2,582.74 73,000 1.01% 3,184.33 73,000 1.02% 3,314.20 73,000 0.96% 2,952.85 73,000
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.59% 69.18 1,217 0.64% 74.13 1,216 0.57% 65.24 1,076 0.58% 64.35 1,077 0.44% 47.39 1,062 0.44% 41.74 1,040 0.43% 42.87 1,004 0.42% 40.98 1,009 0.37% 36.80 1,040 0.44% 44.49 1,020 0.47% 46.04 1,014 0.45% 41.06 1,015
SBI BSE 100 ETF 0.36% 3.58 63 0.38% 3.90 64 0.38% 3.82 63 0.38% 3.76 63 0.29% 2.81 63 0.29% 2.53 63 0.29% 2.73 64 0.28% 2.60 64 0.24% 2.23 63 0.28% 2.75 63 0.30% 2.86 63 0.28% 2.53 63
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.98% 909.53 15,000 1.00% 896.18 15,000 0.76% 669.30 15,000 0.75% 602.07 15,000 0.77% 640.44 15,000 0.80% 637.67 15,700 0.72% 555.47 15,700 0.90% 684.85 15,700 0.96% 712.78 15,700 0.93% 635.07 15,700
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 2.68% 15,348.15 270,000 2.85% 16,460.55 270,000 2.87% 16,371.45 270,000 2.93% 16,131.15 270,000 2.18% 12,047.40 270,000 2.25% 10,837.26 270,000 2.19% 11,527.92 270,000 2.09% 10,966.32 270,000 1.79% 9,552.60 270,000 2.15% 11,777.67 270,000 2.29% 12,258.00 270,000 2.19% 10,921.50 270,000
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.98% 9,340.37 164,313 1.04% 10,017.34 164,313 1.04% 9,963.12 164,313 1.07% 9,816.88 164,313 0.79% 7,331.65 164,313 0.80% 6,595.20 164,313 0.75% 7,015.51 164,313 0.44% 4,065.09 100,086 0.36% 3,452.66 97,588 0.44% 4,256.89 97,588 0.45% 4,430.50 97,588 0.43% 3,947.43 97,588
ICICI Prudential Nifty 100 ETF 0.37% 57.36 1,009 0.40% 61.88 1,015 0.39% 62.70 1,034 0.40% 60.58 1,014 0.30% 46.58 1,044 0.30% 43.27 1,078 0.29% 46.79 1,096 0.28% 44.11 1,086 0.24% 38.78 1,096 0.29% 47.42 1,087 0.31% 49.26 1,085 0.29% 43.77 1,082
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.01% 4,269.06 75,100 1.09% 4,578.47 75,100 1.11% 4,553.69 75,100 1.13% 4,486.85 75,100 0.83% 3,350.96 75,100 0.85% 3,014.36 75,100 0.81% 3,206.47 75,100 0.77% 3,050.26 75,100 0.65% 2,657.04 75,100 0.80% 3,275.94 75,100 0.81% 3,409.54 75,100 0.76% 3,037.80 75,100
Nippon India ETF Nifty 100 0.37% 118.64 2,087 0.40% 128.58 2,109 0.39% 128.91 2,126 0.40% 127.50 2,134 0.30% 96.56 2,164 0.30% 91.43 2,278 0.29% 101.83 2,385 0.28% 97.23 2,394 0.24% 85.20 2,408 0.29% 103.47 2,372 0.31% 109.28 2,407 0.29% 97.69 2,415
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.68% 7,688.12 135,247 0.69% 8,245.33 135,247 0.63% 8,200.70 135,247 0.54% 8,080.33 135,247 0.37% 6,034.72 135,247 0.34% 5,428.54 135,247 0.33% 5,774.51 135,247 0.30% 5,493.19 135,247 0.25% 4,785.04 135,247 0.29% 5,899.61 135,247 0.29% 6,140.21 135,247 0.00% 3.92 97
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 4.21% 1,909.65 33,594 4.54% 2,048.06 33,594 4.70% 2,036.97 33,594 4.48% 1,859.62 31,126 3.13% 1,249.72 28,008 3.23% 1,124.19 28,008 3.18% 1,195.83 28,008 2.44% 910.94 22,428 2.07% 793.50 22,428 2.47% 978.33 22,428 1.83% 721.91 15,901 1.55% 557.56 13,784
Union ELSS Tax Saver Fund - Growth 1.02% 937.94 16,500 1.09% 1,005.92 16,500 0.84% 757.94 12,500 0.86% 746.81 12,500 0.64% 557.75 12,500 0.65% 501.73 12,500 0.63% 533.70 12,500 0.61% 507.70 12,500 0.52% 442.25 12,500 0.63% 545.26 12,500 0.65% 567.50 12,500 0.81% 667.43 16,500
Kotak Nifty IT ETF 5.21% 2,278.18 40,077 5.33% 2,462.74 40,396 5.31% 2,230.58 36,787 5.19% 2,195.33 36,745 4.85% 1,884.21 42,228 4.53% 1,734.60 43,216 4.76% 1,108.64 25,966 4.56% 1,099.31 27,066 3.99% 934.99 26,427 4.18% 1,363.46 31,257 4.29% 1,402.22 30,886 4.06% 1,196.88 29,589
Nippon India ETF BSE Sensex Next 50 1.88% 158.86 2,794 2.00% 204.69 3,358 2.01% 234.74 3,870 2.03% 264.52 4,431 1.51% 220.80 4,946 1.55% 199.97 4,980 1.49% 216.11 5,061 1.40% 163.95 4,038 1.17% 138.60 3,917 1.39% 204.32 4,687 1.45% 213.36 4,697 1.36% 188.82 4,699
UTI BSE Sensex Next 50 Exchange Traded Fund 1.89% 54.58 960 2.01% 58.58 961 2.01% 58.41 963 2.03% 60.24 1,009 1.51% 49.28 1,104 1.55% 44.37 1,105 1.49% 47.95 1,123 1.40% 45.55 1,122 1.17% 38.50 1,088 1.39% 47.25 1,084 1.45% 49.33 1,086 1.37% 43.68 1,087
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.26% 2,663.30 46,852 2.44% 2,783.78 45,662 2.43% 2,799.34 46,167 2.44% 2,790.45 46,706 1.78% 2,123.42 47,589 1.73% 1,846.91 46,014 1.60% 2,022.59 47,372 1.50% 1,957.77 48,202 1.34% 1,792.99 50,678 1.64% 2,217.47 50,835 1.66% 2,334.51 51,421 1.54% 2,075.33 51,306
Union Value Fund - Regular Plan - Growth 1.02% 369.49 6,500 1.07% 396.27 6,500 0.83% 309.24 5,100 0.83% 304.70 5,100 — — — — — — — — — — — — — — — — — — — — — 0.80% 303.38 7,500
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.43% 1,705.35 30,000 1.52% 1,828.95 30,000 1.51% 1,819.05 30,000 1.53% 1,792.35 30,000 1.16% 1,338.60 30,000 1.15% 1,204.14 30,000 1.09% 1,280.88 30,000 1.03% 1,218.48 30,000 0.88% 1,061.40 30,000 1.05% 1,308.63 30,000 1.08% 1,362.00 30,000 1.01% 1,213.50 30,000
SBI Nifty 200 Quality 30 ETF 2.58% 195.77 3,444 2.75% 210.21 3,448 2.58% 198.70 3,277 2.59% 192.56 3,223 2.02% 150.99 3,384 2.01% 140.40 3,498 1.93% 151.02 3,537 1.84% 145.20 3,575 1.93% 150.93 4,266 2.26% 186.74 4,281 2.36% 193.45 4,261 2.29% 175.47 4,338
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.37% 754.62 13,275 0.40% 803.82 13,185 0.39% 797.47 13,152 0.40% 790.01 13,223 0.30% 593.22 13,295 0.30% 538.97 13,428 0.29% 580.71 13,601 0.28% 555.91 13,687 0.25% 495.92 14,017 0.30% 619.37 14,199 0.31% 653.40 14,392 0.29% 578.92 14,312
ICICI Prudential Nifty Next 50 ETF 2.26% 4,171.68 73,387 2.45% 4,737.10 77,702 2.43% 4,954.73 81,714 2.45% 5,096.61 85,306 1.78% 3,933.61 88,158 1.74% 3,577.46 89,129 1.61% 3,888.15 91,066 1.50% 3,763.36 92,657 1.34% 3,567.19 100,825 1.60% 4,317.30 98,973 1.66% 4,512.62 99,397 1.54% 4,017.78 99,327
HDFC NIFTY Next 50 ETF 2.26% 212.20 3,733 2.45% 227.03 3,724 2.43% 231.02 3,810 2.45% 232.71 3,895 1.78% 173.48 3,888 1.74% 185.88 4,631 1.61% 202.85 4,751 1.50% 195.32 4,809 1.34% 357.55 10,106 1.59% 336.75 7,720 1.66% 277.94 6,122 1.54% 241.97 5,982
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.26% 702.38 12,356 0.28% 775.23 12,716 0.28% 789.95 13,028 0.28% 806.62 13,501 0.21% 613.53 13,750 0.21% 560.33 13,960 0.20% 603.82 18,673 0.19% 577.07 14,208 0.17% 496.84 14,043 0.20% 623.78 14,300 0.21% 672.28 14,808 0.20% 604.04 14,933
SBI BSE Sensex Next 50 ETF 1.89% 45.77 805 2.01% 49.13 806 2.01% 49.01 808 2.03% 48.24 808 1.51% 36.16 810 1.55% 33.77 841 1.49% 36.51 855 1.40% 34.67 854 1.17% 29.30 828 1.39% 35.96 825 1.45% 37.57 827 1.36% 33.23 827
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.92% 3,993.70 70,256 0.96% 4,283.16 70,256 0.94% 4,259.97 70,256 0.94% 4,197.44 70,256 0.70% 3,134.82 70,256 0.69% 2,819.94 70,256 0.66% 2,999.65 70,256 0.63% 2,853.52 70,256 0.53% 2,485.66 70,256 0.64% 3,064.64 70,256 0.65% 3,189.62 70,256 0.62% 2,841.86 70,256
ICICI Prudential BSE 500 ETF 0.27% 87.16 1,533 0.28% 93.93 1,541 0.28% 92.62 1,527 0.29% 93.55 1,567 0.21% 73.66 1,650 0.22% 67.10 1,671 0.21% 73.06 1,711 0.20% 69.47 1,711 0.17% 59.76 1,689 0.20% 73.63 1,689 0.21% 77.40 1,704 0.20% 67.95 1,691
Edelweiss Technology Fund - Regular Plan - Growth 3.90% 2,822.01 49,644 4.12% 3,026.55 49,644 4.09% 3,010.16 49,644 4.08% 2,965.98 49,644 4.12% 2,671.76 59,878 3.86% 2,403.38 59,878 3.70% 2,556.55 59,878 3.34% 2,432.00 59,878 2.99% 2,118.48 59,878 3.40% 2,611.94 59,878 3.35% 2,718.46 59,878 3.15% 2,422.07 59,878
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.25% 7,261.95 127,750 0.27% 7,788.28 127,750 0.27% 7,746.12 127,750 0.27% 7,632.42 127,750 0.20% 5,700.21 127,750 0.20% 5,127.63 127,750 0.19% 5,454.41 127,750 0.18% 5,188.69 127,750 0.15% 4,519.80 127,750 0.19% 5,572.58 127,750 0.19% 5,799.85 127,750 0.18% 5,167.49 127,750
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.26% 13,412.63 235,951 2.45% 14,565.76 238,920 2.43% 14,743.10 243,145 2.45% 14,696.02 245,979 1.78% 11,108.28 248,953 1.74% 9,661.70 240,712 1.61% 10,539.29 246,845 1.50% 10,205.34 251,264 1.34% 9,400.89 265,712 1.60% 11,745.30 269,258 1.66% 12,533.44 276,067 1.54% 11,221.27 277,411
SBI Nifty Next 50 ETF 2.26% 6,057.12 106,555 2.45% 6,610.31 108,428 2.43% 6,746.07 111,257 2.45% 6,809.20 113,971 1.78% 5,161.73 115,682 1.74% 4,492.89 111,936 1.61% 4,800.35 112,431 1.49% 4,305.09 105,995 1.34% 3,961.39 111,967 1.60% 4,865.57 111,542 1.66% 5,075.40 111,793 1.54% 4,478.66 110,721
Aditya Birla Sun Life Nifty Next 50 ETF 2.26% 216.81 3,814 2.45% 232.83 3,819 2.43% 234.35 3,865 2.44% 241.49 4,042 1.78% 180.71 4,050 1.74% 158.34 3,945 1.61% 163.27 3,824 1.50% 155.36 3,825 1.34% 141.24 3,992 1.60% 167.42 3,838 1.66% 92.16 2,030 1.54% 80.90 2,000
JM Large Cap Fund - Regular Plan - Growth 1.72% 835.62 14,700 1.86% 896.19 14,700 1.51% 703.37 11,600 1.56% 693.04 11,600 1.17% 517.59 11,600 1.19% 465.60 11,600 1.17% 495.27 11,600 1.13% 471.15 11,600 1.00% 410.41 11,600 1.26% 506.00 11,600 1.34% 526.64 11,600 1.32% 469.22 11,600
Nippon India ETF Nifty Next 50 Junior BeES 2.26% 15,497.20 272,622 2.45% 16,950.40 278,035 2.43% 17,113.14 282,232 2.45% 17,324.38 289,972 1.78% 12,960.77 290,470 1.74% 11,756.54 292,903 1.61% 12,538.58 293,671 1.50% 12,036.96 296,360 1.34% 11,119.58 314,290 1.60% 13,836.97 317,209 1.66% 14,883.07 327,821 1.54% 13,308.90 329,021
Sundaram Services Fund - Regular Plan - Growth 1.33% 6,200.31 109,074 1.39% 6,649.70 109,074 1.14% 5,481.71 90,405 0.91% 4,269.08 71,455 0.69% 3,188.32 71,455 0.69% 2,868.06 71,455 0.66% 3,050.84 71,455 0.62% 2,902.22 71,455 0.51% 2,529.61 71,455 0.61% 3,116.94 71,455 0.47% 2,468.53 54,373 0.43% 2,169.03 54,373
UTI Nifty Next 50 Exchange Traded Fund 2.26% 4,784.98 84,176 2.45% 5,225.31 85,710 2.43% 5,336.37 88,008 2.45% 5,332.42 89,253 1.78% 4,045.07 90,656 1.74% 3,491.32 86,983 1.61% 3,726.51 87,280 1.49% 3,274.42 80,619 1.34% 3,043.64 86,027 1.60% 3,725.63 85,409 1.66% 3,865.54 85,144 1.54% 3,379.23 83,541
Union Large & Midcap Fund - Regular Plan - Growth — — — 1.03% 975.44 16,000 0.74% 697.30 11,500 0.75% 687.07 11,500 0.55% 513.13 11,500 0.55% 461.59 11,500 0.53% 491.00 11,500 0.50% 467.08 11,500 0.42% 406.87 11,500 0.71% 697.94 16,000 0.71% 726.40 16,000 0.92% 889.90 22,000
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 1.09% 1,060.33 18,653 1.06% 1,039.64 17,053 1.06% 1,034.01 17,053 1.19% 1,120.40 18,753 0.99% 926.00 20,753 1.01% 832.98 20,753 1.00% 886.07 20,753 0.97% 842.90 20,753 0.91% 805.00 22,753 1.10% 992.51 22,753 1.15% 1,032.99 22,753 1.11% 920.36 22,753
Mirae Asset Nifty Next 50 ETF 2.26% 1,969.34 34,644 2.45% 2,219.00 36,398 2.43% 2,433.46 40,133 2.45% 2,649.75 44,351 1.78% 2,045.16 45,835 1.74% 1,839.85 45,838 1.61% 2,020.25 47,317 1.50% 1,939.09 47,742 1.34% 1,864.95 52,712 1.60% 2,282.43 52,324 1.66% 2,418.32 53,267 1.54% 2,217.39 54,818
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — 1.33% 1,155.17 19,335 — — — — — — — — — — — — — — — — — — — — — 2.13% 1,639.08 40,250
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.85% 597.74 14,000 0.82% 568.62 14,000 0.72% 495.32 14,000 1.08% 763.37 17,500 1.14% 794.50 17,500 1.30% 849.45 21,000
Sundaram Nifty 100 Equal Weight Fund - Growth 1.07% 140.58 2,473 1.14% 150.77 2,473 0.99% 131.34 2,166 0.99% 130.06 2,177 0.73% 97.72 2,190 0.74% 90.31 2,250 0.91% 125.78 2,946 0.86% 119.65 2,946 0.74% 105.43 2,980 1.11% 163.49 3,748 1.16% 171.34 3,774 0.98% 137.41 3,397
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.61% 568.45 10,000 0.65% 609.65 10,000 0.66% 606.35 10,000 0.67% 597.45 10,000 0.49% 446.20 10,000 0.48% 401.38 10,000 0.48% 426.96 10,000 0.47% 406.16 10,000 0.40% 353.80 10,000 0.48% 436.21 10,000 0.50% 454.00 10,000 0.47% 404.50 10,000
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.26% 887.18 15,607 2.45% 969.65 15,905 2.43% 971.55 16,023 2.45% 982.03 16,437 1.78% 758.85 17,007 1.74% 662.76 16,512 1.60% 720.70 22,222 1.50% 701.11 17,262 1.34% 649.86 18,368 1.60% 814.19 18,665 1.66% 866.91 19,095 1.54% 783.40 19,367
ICICI Prudential Technology Fund - Growth 3.87% 59,175.99 1,041,006 3.52% 54,723.34 897,619 3.42% 54,427.13 897,619 3.67% 56,662.16 948,400 3.49% 47,404.29 1,062,400 3.39% 42,642.61 1,062,400 2.45% 32,070.20 751,129 3.00% 40,091.20 987,079 2.92% 36,691.86 1,037,079 3.38% 45,784.60 1,049,600 2.71% 37,025.24 815,534 2.59% 32,381.60 800,534
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.56% 9,817.47 172,706 1.66% 10,529.02 172,706 1.63% 10,472.03 172,706 1.65% 10,318.32 172,706 1.79% 11,225.54 251,581 1.79% 10,097.96 251,581 1.68% 10,741.50 251,581 1.99% 13,013.33 320,399 1.72% 11,335.72 320,399 2.18% 14,679.34 336,520 2.21% 15,278.01 336,520 1.48% 9,855.89 243,656
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.63% 596.87 10,500 0.69% 640.13 10,500 0.70% 636.67 10,500 0.37% 328.60 5,500 0.28% 245.41 5,500 0.26% 220.76 5,500 0.27% 234.83 5,500 0.26% 223.39 5,500 0.22% 194.59 5,500 0.28% 239.92 5,500 0.29% 249.70 5,500 0.17% 141.58 3,500
UTI Large Cap Fund - Regular Plan - IDCW 1.90% 25,198.76 443,289 1.65% 22,073.41 362,067 1.65% 21,953.93 362,067 1.68% 21,631.69 362,067 1.28% 16,155.43 362,067 1.30% 14,532.65 362,067 1.28% 15,458.81 362,067 1.24% 14,705.71 362,067 1.07% 12,809.93 362,067 1.28% 15,793.72 362,067 1.85% 22,570.93 497,157 1.90% 21,745.64 537,593
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.49% 133.13 2,342 0.60% 142.78 2,342 0.61% 142.01 2,342 0.60% 139.92 2,342 0.45% 104.50 2,342 0.44% 94.00 2,342 0.46% 99.99 2,342 0.44% 95.12 2,342 0.38% 82.86 2,342 0.46% 102.16 2,342 0.48% 106.33 2,342 0.44% 94.73 2,342
Navi Nifty IT Index Fund - Regular Plan - Growth 5.18% 128.53 2,261 5.32% 135.71 2,226 5.28% 139.40 2,299 5.15% 135.08 2,261 4.79% 108.43 2,430 4.50% 99.74 2,485 4.73% 110.58 2,590 4.52% 92.65 2,281 3.96% 77.02 2,177 4.12% 93.79 2,150 4.28% 98.65 2,173 4.05% 84.18 2,081
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.26% 4,121.09 72,497 2.45% 4,521.59 74,167 2.43% 4,449.70 73,385 2.45% 4,437.20 74,269 1.78% 3,382.69 75,811 1.74% 2,977.64 74,185 1.61% 3,258.81 76,326 1.50% 3,138.48 77,272 1.34% 2,895.29 81,834 1.60% 3,628.31 83,178 1.66% 3,934.68 86,667 1.55% 3,582.94 88,577
UTI Children's Equity Fund - Growth 1.47% 1,719.22 30,244 1.56% 1,843.83 30,244 1.56% 1,833.84 30,244 1.59% 1,806.93 30,244 1.35% 1,527.97 34,244 1.36% 1,374.49 34,244 1.33% 1,462.08 34,244 1.28% 1,390.85 34,244 1.09% 1,211.55 34,244 1.31% 1,493.76 34,244 1.37% 1,554.68 34,244 1.11% 1,182.92 29,244
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.16% 1,194.90 20,000 0.66% 4,908.20 110,000 — — — — — — — — — 0.62% 4,599.40 130,000 0.75% 5,670.73 130,000 0.56% 4,220.66 92,966 0.68% 4,854.00 120,000
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 277.08 6,850
UTI Focused Fund - Regular Plan - Growth 3.23% 8,526.75 150,000 — — — — — — — — — — — — — — — — — — — — — — — — 3.17% 7,851.78 180,000 3.10% 7,718.00 170,000 2.98% 6,876.50 170,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.56% 3,544.57 62,355 0.80% 5,250.37 86,121 0.78% 5,221.95 86,121 0.75% 5,145.30 86,121 0.60% 4,139.13 92,764 0.58% 3,723.36 92,764 0.41% 2,799.66 65,572 0.35% 2,439.76 60,069 0.31% 2,125.24 60,069 0.37% 2,620.27 60,069 0.38% 2,694.90 59,359 0.36% 2,397.03 59,259
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.19% 58.04 1,021 0.20% 63.40 1,040 0.20% 64.27 1,060 0.20% 64.29 1,076 0.15% 48.73 1,092 0.15% 41.70 1,039 0.14% 45.47 1,065 0.14% 43.87 1,080 0.12% 40.51 1,145 0.15% 51.47 1,180 0.15% 54.12 1,192 0.15% 48.38 1,196
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 353.80 10,000 0.26% 427.49 9,800 0.26% 422.22 9,300 0.24% 381.85 9,440
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 2.43% 385.75 6,786 2.57% 418.65 6,867 2.60% 423.66 6,987 2.58% 388.22 6,498 2.02% 290.52 6,511 2.00% 260.09 6,480 1.94% 285.76 6,693 1.85% 263.23 6,481 1.95% 261.03 7,378 2.25% 282.53 6,477 2.36% 279.39 6,154 2.26% 249.78 6,175
Aditya Birla Sun Life Nifty IT ETF 5.22% 1,130.42 19,886 5.37% 1,219.06 19,996 5.31% 1,176.93 19,410 5.19% 1,163.47 19,474 4.84% 902.66 20,230 4.53% 492.33 12,266 4.76% 208.95 4,894 4.56% 192.93 4,750 3.99% 159.10 4,497 4.18% 184.08 4,220 4.29% 118.63 2,613 4.06% 102.18 2,526
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4.83% 22,931.61 403,406 5.07% 24,593.65 403,406 5.06% 24,460.52 403,406 5.19% 24,499.87 410,074 4.71% 18,297.50 410,074 4.58% 16,459.55 410,074 4.61% 17,508.52 410,074 4.62% 17,640.67 434,328 4.28% 15,366.52 434,328 4.71% 18,945.82 434,328 4.80% 19,718.49 434,328 3.35% 12,114.17 299,485
UTI MNC Fund - Regular Plan - IDCW 1.71% 4,974.16 87,504 1.27% 3,657.90 60,000 1.27% 3,638.10 60,000 1.30% 3,584.70 60,000 0.98% 2,677.20 60,000 0.99% 2,408.28 60,000 0.96% 2,561.76 60,000 0.91% 2,436.96 60,000 0.78% 2,122.80 60,000 0.95% 2,617.26 60,000 0.98% 2,724.00 60,000 1.04% 2,733.04 67,566
UTI Children's Hybrid Fund 0.61% 2,774.04 48,800 0.65% 2,975.09 48,800 0.65% 2,958.99 48,800 0.66% 2,915.56 48,800 0.57% 2,512.11 56,300 0.54% 2,259.77 56,300 0.56% 2,403.78 56,300 0.53% 2,286.68 56,300 0.45% 1,991.89 56,300 0.56% 2,455.86 56,300 0.58% 2,556.02 56,300 0.53% 2,277.34 56,300
Tata Ethical Fund - Regular Plan - Growth 1.00% 3,695.15 65,004 1.05% 3,962.97 65,004 1.03% 3,941.52 65,004 1.43% 5,377.29 90,004 1.08% 4,015.98 90,004 1.07% 3,612.58 90,004 1.04% 3,842.81 90,004 2.06% 7,717.20 190,004 1.83% 6,722.34 190,004 2.14% 8,288.16 190,004 2.23% 8,626.18 190,004 2.12% 7,685.66 190,004
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 469.22 11,600
UTI Unit Linked Insurance Plan 1.31% 6,991.94 123,000 1.38% 7,315.80 120,000 1.40% 7,276.20 120,000 1.41% 7,169.40 120,000 1.06% 5,354.40 120,000 1.05% 5,017.25 125,000 1.08% 5,337.00 125,000 1.03% 5,077.00 125,000 0.88% 4,422.50 125,000 1.02% 5,234.52 120,000 1.03% 5,266.40 116,000 0.95% 4,692.20 116,000
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.26% 866.09 15,236 2.45% 985.13 16,159 2.44% 1,009.03 16,641 2.45% 1,016.98 17,022 1.78% 782.19 17,530 1.74% 690.17 17,195 1.60% 761.91 17,845 1.50% 742.05 18,270 1.34% 684.28 19,341 1.59% 853.36 19,563 1.66% 910.63 20,058 1.54% 820.00 20,272
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.89% 6,736.70 118,510 0.95% 7,224.96 118,510 0.81% 6,094.42 100,510 0.82% 6,004.97 100,510 0.62% 4,484.76 100,510 0.61% 4,034.27 100,510 0.61% 4,291.37 100,510 0.59% 4,082.31 100,510 0.50% 3,556.04 100,510 0.61% 4,384.35 100,510 0.58% 4,197.87 92,464 0.55% 3,740.17 92,464
UTI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 2,402.41 67,903 0.95% 9,160.41 210,000 0.98% 9,363.39 206,242 0.96% 8,650.96 213,868
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.27% 2,323.82 40,880 2.46% 2,538.22 41,634 2.43% 2,664.06 43,936 2.45% 2,638.22 44,158 1.78% 1,982.87 44,439 1.74% 1,744.20 43,455 1.61% 1,915.26 44,858 1.50% 1,847.54 45,488 1.34% 1,698.70 48,013 1.60% 2,096.34 48,058 1.66% 2,208.39 48,643 1.54% 1,963.00 48,529
SBI Technology Opportunities Fund - Regular Plan - IDCW 5.76% 28,422.50 500,000 5.94% 30,482.50 500,000 5.80% 30,317.50 500,000 5.91% 29,872.50 500,000 5.22% 22,310.00 500,000 4.98% 20,069.00 500,000 5.03% 21,348.00 500,000 4.80% 20,308.00 500,000 4.40% 17,690.00 500,000 4.75% 21,810.50 500,000 4.16% 18,669.80 411,229 4.00% 16,634.21 411,229
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 6,972.39 174,900
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.96% 10,325.32 228,300 2.69% 9,101.18 228,300
Quant Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 3,676.36 80,977 1.55% 3,275.52 80,977
LIC MF Nifty Next 50 Index Fund - Growth 2.25% 229.31 4,034 2.44% 245.93 4,034 2.44% 244.00 4,024 2.45% 239.94 4,016 1.78% 179.91 4,032 1.75% 156.62 3,902 1.61% 166.47 3,899 1.50% 158.36 3,899 1.33% 144.42 4,082 1.59% 176.32 4,042 1.69% 189.55 4,175 1.56% 170.86 4,224
Tata Nifty India Digital Exchange Traded Fund 2.97% 526.21 9,257 3.13% 569.05 9,334 3.11% 569.24 9,388 3.18% 572.24 9,578 2.73% 442.09 9,908 2.44% 371.52 9,256 2.43% 405.70 9,502 2.27% 379.07 9,333 2.02% 316.93 8,958 2.24% 377.10 8,645 2.23% 393.21 8,661 2.19% 363.08 8,976
UTI Master Equity Plan Unit Scheme 1.85% 5,577.29 98,114 1.64% 4,991.14 81,869 1.64% 4,964.13 81,869 1.67% 4,891.26 81,869 1.26% 3,652.99 81,869 1.28% 3,286.06 81,869 1.27% 3,495.48 81,869 1.22% 3,325.19 81,869 1.05% 2,896.53 81,869 1.26% 3,571.21 81,869 1.75% 4,943.38 108,885 1.78% 4,731.52 116,972
UTI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 2,488.61 61,523
Axis NIFTY IT ETF 5.21% 931.06 16,379 5.34% 998.55 16,379 5.31% 1,050.80 17,330 5.18% 1,009.57 16,898 4.82% 760.24 17,038 4.53% 681.54 16,980 4.76% 726.98 17,027 4.56% 795.26 19,580 3.99% 570.04 16,112 4.18% 603.41 13,833 4.29% 248.07 5,464 4.06% 210.50 5,204
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 1,221.39 28,000 0.70% 1,725.20 38,000 0.66% 1,537.10 38,000
Quant ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 7,723.04 170,111 0.53% 6,880.99 170,111
UTI Flexi Cap Fund - Regular Plan - IDCW 3.10% 79,867.23 1,405,000 3.30% 84,284.11 1,382,500 3.34% 83,094.51 1,370,405 3.47% 81,641.54 1,366,500 2.66% 60,973.23 1,366,500 2.68% 54,848.58 1,366,500 2.63% 58,344.08 1,366,500 2.49% 55,501.76 1,366,500 2.06% 47,051.86 1,329,900 2.33% 56,083.52 1,285,700 2.21% 53,517.52 1,178,800 2.05% 46,205.10 1,142,277
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.26% 18,369.69 323,154 2.45% 19,934.64 326,985 2.43% 19,876.03 327,798 2.44% 19,800.81 331,422 1.78% 14,936.77 334,755 1.73% 13,133.76 327,215 1.60% 14,279.85 334,454 1.50% 13,831.78 340,550 1.34% 12,700.92 358,986 1.60% 15,869.36 363,801 1.66% 16,784.11 369,694 1.54% 14,981.75 370,377
UTI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 1,769.00 50,000 0.63% 2,399.16 55,000 0.68% 2,553.34 56,241 0.72% 2,583.46 63,868
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.39% 7,168.89 157,905 4.13% 6,387.26 157,905
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.99% 4,362.10 100,000 3.08% 4,540.00 100,000 2.93% 4,045.00 100,000
SBI Large & Midcap Fund - Regular Plan - IDCW 1.82% 64,780.56 1,139,600 1.88% 69,475.71 1,139,600 1.85% 69,099.65 1,139,600 1.82% 68,085.40 1,139,600 1.31% 50,848.95 1,139,600 1.31% 45,741.26 1,139,600 1.42% 54,650.88 1,280,000 1.32% 51,988.48 1,280,000 1.52% 62,268.80 1,760,000 1.81% 76,772.96 1,760,000 1.89% 79,904.00 1,760,000 1.41% 57,006.19 1,409,300
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.58% 1,697.11 29,855 2.74% 1,805.72 29,619 2.58% 1,699.78 28,033 2.59% 1,662.46 27,826 2.02% 1,253.69 28,097 2.01% 1,075.86 26,804 1.93% 1,110.48 26,009 1.84% 1,034.65 25,474 1.93% 1,048.13 29,625 2.26% 1,230.42 28,207 2.36% 1,304.21 28,727 2.29% 1,147.45 28,367
Kotak Nifty 100 Equal Weight ETF 1.07% 3.07 54 1.16% 4.51 74 1.00% 4.24 70 1.00% 4.84 81 0.74% 6.20 139 0.98% 10.68 266 0.92% 17.89 419 0.87% 22.70 559 0.93% 27.42 775 1.12% 35.90 823 1.17% 44.86 988 1.02% 39.32 972
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 2.59% 104.31 1,835 2.82% 117.72 1,931 2.46% 103.26 1,703 2.44% 105.21 1,761 1.86% 80.23 1,798 1.83% 83.17 2,072 1.68% 79.33 1,858 1.58% 70.10 1,726 1.71% 73.45 2,076 2.07% 91.34 2,094 2.15% 93.48 2,059 2.09% 81.59 2,017
Sundaram Flexi Cap Fund - Regular Plan - Growth — — — 0.75% 1,615.57 26,500 0.76% 1,606.83 26,500 1.05% 2,144.85 35,900 0.78% 1,601.86 35,900 0.79% 1,440.95 35,900 0.76% 1,532.79 35,900 0.74% 1,458.11 35,900 0.64% 1,270.14 35,900 0.78% 1,565.99 35,900 0.83% 1,629.86 35,900 0.79% 1,452.16 35,900
Nippon India Nifty IT Index Fund - Regular Plan - Growth 5.22% 866.77 15,248 5.37% 1,034.82 16,974 5.31% 1,106.65 18,251 5.17% 1,103.49 18,470 4.84% 900.52 20,182 4.54% 821.34 20,463 4.78% 934.23 21,881 4.56% 930.23 22,903 4.01% 795.20 22,476 4.18% 1,081.32 24,789 4.30% 1,127.33 24,831 4.08% 979.21 24,208
Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.13% 3,335.21 58,672 1.18% 3,576.94 58,672 1.16% 3,557.58 58,672 1.14% 3,505.36 58,672 0.81% 2,617.94 58,672 0.82% 2,354.98 58,672 0.79% 2,505.06 58,672 0.78% 2,436.96 60,000 0.67% 2,122.80 60,000 0.81% 2,617.26 60,000 0.87% 2,724.00 60,000 0.83% 2,427.00 60,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.25% 12.96 228 0.27% 14.39 236 0.27% 14.55 240 0.28% 14.88 249 0.20% 11.29 253 0.20% 10.40 259 0.20% 11.36 266 0.19% 10.93 269 0.16% 9.69 274 0.19% 12.00 275 0.20% 12.53 276 0.19% 11.08 274
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth 5.22% 2,818.94 49,590 5.37% 3,199.08 52,474 5.30% 3,285.99 54,193 5.18% 3,276.89 54,848 4.83% 2,492.83 55,868 4.54% 1,880.02 46,839 4.77% 2,099.70 49,178 4.56% 1,998.88 49,214 3.99% 1,511.72 42,728 4.19% 1,894.72 43,436 4.29% 2,006.59 44,198 4.06% 1,715.44 42,409
Mirae Asset BSE 200 Equal Weight ETF 0.52% 7.79 137 0.56% 8.96 147 0.48% 7.64 126 0.48% 8.00 134 0.35% 5.98 134 0.51% 8.07 201 0.48% 9.05 212 0.45% 8.61 212 0.43% 8.39 237 0.52% 10.29 236 0.54% 10.72 236 0.47% 9.40 234
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.30% 1,939.78 34,124 0.30% 2,080.37 34,124 0.18% 1,280.85 21,124 0.18% 1,262.05 21,124 0.01% 72.46 1,624 0.00% 4.98 124 0.00% 5.29 124 0.00% 35.50 874 0.00% 30.92 874 0.00% 38.12 874 0.00% 39.68 874 0.00% 35.35 874
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.20% 87.54 1,540 0.21% 93.89 1,540 0.21% 93.38 1,540 0.21% 92.01 1,540 0.16% 68.71 1,540 0.15% 61.81 1,540 0.15% 65.75 1,540 0.14% 62.55 1,540 0.12% 54.49 1,540 0.14% 67.18 1,540 0.14% 69.92 1,540 0.13% 62.29 1,540
Groww Nifty Next 50 ETF 2.25% 15.63 275 2.43% 16.77 275 2.41% 17.40 287 2.43% 17.86 299 1.77% 13.92 312 1.73% 12.76 318 1.59% 13.53 317 1.49% 12.43 306 1.34% 11.71 331 1.60% 14.35 329 1.66% 14.94 329 1.54% 13.59 336
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.25% 25.75 453 2.44% 33.23 545 2.41% 40.56 669 2.45% 42.48 711 1.78% 51.05 1,144 1.74% 43.43 1,082 1.60% 46.88 1,098 1.51% 45.45 1,119 1.34% 41.78 1,181 1.60% 51.60 1,183 1.66% 54.39 1,198 1.54% 44.90 1,110
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.04% 5,467.94 120,900 3.80% 4,819.68 120,900
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.20% 391.66 6,890 0.21% 420.05 6,890 0.20% 417.78 6,890 0.20% 411.64 6,890 0.15% 307.43 6,890 0.01% 11.64 290 0.01% 12.38 290 0.00% 5.69 140 0.00% 4.95 140 0.00% 6.11 140 0.00% 6.36 140 0.00% 5.66 140
HDFC BSE 500 ETF 0.27% 5.06 89 0.28% 5.43 89 0.28% 5.40 89 0.29% 5.31 89 0.21% 4.29 96 0.21% 4.42 110 0.21% 4.74 111 0.20% 4.51 111 0.17% 8.24 233 0.20% 12.03 276 0.21% 32.21 709 0.19% 37.57 935
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.19% 219.59 3,863 0.20% 243.13 3,988 0.20% 249.63 4,117 0.20% 254.04 4,252 0.15% 196.51 4,404 0.15% 185.68 4,626 0.14% 203.02 4,755 0.14% 196.34 4,834 0.12% 181.85 5,140 0.15% 229.10 5,252 0.15% 246.79 5,436 0.15% 228.91 5,659
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.59% 30.24 532 2.76% 32.86 539 2.58% 31.83 525 2.59% 31.43 526 2.02% 23.92 536 2.01% 20.43 509 1.94% 21.86 512 1.85% 20.63 508 1.93% 21.12 597 2.26% 29.44 675 2.36% 33.96 748 2.29% 30.38 751
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.58% 75.21 1,323 2.74% 77.85 1,277 2.58% 67.73 1,117 2.59% 65.66 1,099 2.02% 51.31 1,150 2.01% 47.72 1,189 1.93% 52.43 1,228 1.84% 47.24 1,163 1.93% 48.26 1,364 2.26% 57.19 1,311 2.36% 56.66 1,248 2.29% 50.48 1,248
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.24% 46.67 821 0.23% 44.57 731 0.20% 44.32 731 0.16% 37.04 620 0.21% 51.18 1,147 0.20% 46.04 1,147 0.20% 48.97 1,147 0.16% 46.59 1,147 0.15% 40.58 1,147 0.19% 50.03 1,147 0.19% 52.07 1,147 0.17% 46.40 1,147
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19% 9.66 170 0.20% 10.43 171 0.20% 12.19 201 0.20% 12.19 204 0.15% 9.82 220 0.15% 10.80 269 0.14% 11.91 279 0.14% 11.82 291 0.12% 10.37 293 0.15% 12.65 290 0.15% 13.48 297 0.15% 12.78 316
Kotak MSCI India ETF 0.31% 211.46 3,720 0.32% 279.22 4,580 0.32% 549.90 9,069 0.32% 540.75 9,051 0.24% 404.75 9,071 0.24% 346.31 8,628 0.24% 374.91 8,781 0.20% 314.86 7,752 0.17% 276.78 7,823 0.21% 389.93 8,939 0.21% 400.52 8,822 0.21% 359.72 8,893
HDFC Multi Cap Fund - Regular Plan - Growth 0.43% 8,526.75 150,000 0.46% 9,144.75 150,000 0.46% 9,095.25 150,000 0.47% 8,961.75 150,000 0.34% 6,693.00 150,000 0.34% 6,020.70 150,000 0.33% 6,404.40 150,000 0.31% 6,092.40 150,000 0.26% 5,307.00 150,000 0.32% 6,543.15 150,000 0.33% 6,810.00 150,000 0.31% 6,067.50 150,000
Zerodha Nifty 100 ETF 0.38% 33.42 588 0.40% 38.41 630 0.40% 42.02 693 0.40% 47.62 797 0.30% 38.77 869 0.30% 39.30 979 0.29% 44.83 1,050 0.28% 43.50 1,071 0.24% 38.46 1,087 0.29% 48.20 1,105 0.31% 51.53 1,135 0.29% 47.97 1,186
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.37% 78.96 1,389 0.40% 88.52 1,452 0.40% 89.80 1,481 0.40% 91.53 1,532 0.30% 68.58 1,537 0.30% 62.70 1,562 0.29% 68.74 1,610 0.28% 67.14 1,653 0.24% 59.54 1,683 0.29% 75.03 1,720 0.32% 83.85 1,847 0.29% 76.21 1,884
HSBC India Export Opportunities Fund - Regular Plan - Growth 2.62% 4,132.63 72,700 2.97% 4,432.16 72,700 2.81% 3,971.41 65,497 2.74% 3,558.23 59,557 1.89% 2,384.72 53,445 1.97% 2,145.18 53,445 1.62% 1,907.32 44,672 1.26% 1,518.47 37,386 1.10% 1,322.72 37,386 1.02% 1,263.26 28,960 0.99% 1,314.78 28,960 0.90% 1,171.43 28,960
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 2.56% 208.91 3,675 2.78% 217.58 3,569 2.41% 177.11 2,921 2.40% 172.48 2,887 1.82% 130.02 2,914 1.80% 119.69 2,982 1.65% 128.34 3,006 1.53% 122.25 3,010 1.69% 130.48 3,688 2.04% 169.64 3,889 2.12% 170.52 3,756 2.05% 155.77 3,851
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — 0.31% 649.16 10,648 0.30% 645.64 10,648 0.30% 636.16 10,648 0.22% 475.11 10,648 0.41% 826.20 20,584 0.00% 1.45 34 0.01% 13.57 334 0.33% 728.26 20,584 0.36% 825.92 18,934 0.41% 934.51 20,584 0.06% 140.93 3,484
SBI Nifty IT Index Fund - Regular Plan - Growth 5.22% 357.78 6,294 5.39% 397.19 6,515 5.33% 406.62 6,706 5.19% 395.03 6,612 4.82% 352.50 7,900 4.53% 348.80 8,690 4.77% 413.08 9,675 4.58% 424.92 10,462 4.00% 391.76 11,073 4.23% 528.03 12,105 4.30% 584.25 12,869 4.08% 525.85 13,000
Nippon India MNC Fund - Regular Plan - Growth 3.98% 1,705.35 30,000 4.20% 1,828.95 30,000 4.13% 1,819.05 30,000 4.21% 1,792.35 30,000 3.15% 1,338.60 30,000 3.18% 1,204.14 30,000 3.06% 1,280.88 30,000 2.85% 1,218.48 30,000 2.49% 1,061.40 30,000 2.98% 1,308.63 30,000 3.13% 1,362.00 30,000 3.03% 1,213.50 30,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.25% 10.35 182 0.27% 10.97 180 0.27% 10.97 181 0.28% 10.87 182 0.20% 8.21 184 0.20% 7.55 188 0.20% 8.24 193 0.19% 8.49 209 0.16% 10.22 289 0.19% 8.72 200 0.20% 9.08 200 0.19% 7.93 196
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 2.24% 14.21 250 2.44% 16.64 273 2.43% 17.52 289 2.45% 18.04 302 1.77% 13.65 306 1.74% 12.36 308 1.61% 13.96 327 1.50% 14.01 345 1.34% 13.30 376 1.59% 16.97 389 1.66% 18.43 406 1.54% 16.62 411
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.19% 44.28 779 0.20% 48.41 794 0.20% 49.05 809 0.20% 48.39 810 0.15% 37.08 831 0.15% 34.56 861 0.14% 37.44 877 0.13% 36.15 890 0.12% 34.21 967 0.15% 43.40 995 0.15% 46.08 1,015 0.14% 42.03 1,039
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 2.34% 516.38 9,084 2.45% 561.49 9,210 2.42% 555.60 9,163 2.44% 571.58 9,567 1.78% 441.16 9,887 1.74% 352.77 8,789 1.60% 383.58 8,984 1.50% 370.17 9,114 1.34% 339.47 9,595 1.59% 456.41 10,463 1.66% 476.29 10,491 1.54% 417.69 10,326
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.26% 11.60 204 0.28% 13.66 224 0.28% 17.64 291 0.28% 18.88 316 0.21% 14.50 325 0.20% 14.41 359 0.20% 17.46 409 0.19% 17.18 423 0.17% 15.18 429 0.20% 19.93 457 0.21% 21.97 484 0.20% 19.98 494
Kotak Technology Fund - Regular Plan - Growth 1.40% 855.52 15,050 1.45% 917.52 15,050 1.38% 912.56 15,050 1.34% 899.16 15,050 1.45% 832.16 18,650 1.49% 748.57 18,650 1.51% 796.28 18,650 1.44% 757.49 18,650 1.31% 659.84 18,650 1.43% 813.53 18,650 1.59% 846.71 18,650 1.58% 754.39 18,650
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 2,272.66 50,250 2.15% 2,003.22 50,250
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.20% 517.40 9,102 0.19% 554.90 9,102 0.19% 551.90 9,102 0.18% 543.80 9,102 0.00% 4.55 102 0.00% 4.09 102 0.00% 4.35 102 0.00% 4.14 102 0.00% 3.61 102 0.00% 4.45 102 0.00% 4.63 102 0.00% 4.13 102
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.58% 34.62 609 2.74% 38.41 630 2.59% 37.47 618 2.59% 37.70 631 2.02% 29.09 652 2.01% 28.14 701 1.93% 30.83 722 1.84% 30.46 750 1.93% 32.05 906 2.26% 39.78 912 2.36% 41.40 912 2.29% 37.46 926
Quant Teck Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.09% 2,401.55 53,100 8.19% 1,991.26 49,950
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.27% 63.45 1,116 0.28% 70.22 1,152 0.28% 71.88 1,185 0.29% 72.59 1,216 0.21% 55.13 1,235 0.21% 53.49 1,332 0.21% 59.01 1,382 0.20% 55.87 1,376 0.17% 52.37 1,480 0.20% 65.30 1,498 0.21% 69.00 1,519 0.20% 61.04 1,519
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.07% 131.64 3,276
Groww Nifty 200 ETF 0.30% 4.38 77 0.32% 4.69 77 0.32% 4.85 80 0.32% 4.78 80 0.24% 3.66 82 0.24% 3.37 84 0.24% 3.93 92 0.23% 3.82 94 0.20% 3.61 102 0.24% 3.88 89 0.25% 4.04 89 0.23% 3.64 90
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.07% 22.68 399 1.15% 31.34 514 1.00% 28.07 463 1.01% 37.16 622 0.74% 28.24 633 0.98% 34.80 867 0.92% 38.51 902 0.87% 37.37 920 0.93% 41.36 1,169 1.12% 52.83 1,211 1.18% 56.98 1,255 1.02% 48.46 1,198
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.05% 217.15 3,820 0.19% 946.18 15,520 0.17% 941.06 15,520 0.15% 927.24 15,520 0.11% 692.50 15,520 0.19% 1,254.67 31,259 0.00% 2.52 59 0.05% 337.48 8,309 0.12% 904.28 25,559 0.15% 1,258.86 28,859 0.04% 384.04 8,459 0.00% 2.39 59
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.23% 57.93 1,019 0.24% 62.12 1,019 0.23% 61.79 1,019 0.23% 60.88 1,019 0.17% 45.47 1,019 0.16% 40.90 1,019 0.15% 43.51 1,019 0.15% 41.39 1,019 0.12% 36.05 1,019 0.15% 44.45 1,019 0.15% 46.26 1,019 0.14% 41.22 1,019
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.25% 13.53 238 0.27% 14.87 244 0.27% 15.16 250 0.27% 15.22 255 0.20% 11.47 257 0.20% 10.64 265 0.20% 11.79 276 0.19% 11.33 279 0.16% 9.80 277 0.19% 11.86 272 0.20% 12.40 273 0.18% 10.89 271
Bandhan Nifty IT Index Fund - Regular Plan - Growth 5.22% 138.36 2,434 5.37% 167.65 2,750 5.31% 169.17 2,790 5.19% 164.00 2,745 4.85% 129.44 2,901 4.52% 124.03 3,090 4.78% 138.34 3,240 4.57% 134.32 3,307 3.85% 114.74 3,243 4.21% 140.07 3,211 4.30% 147.14 3,241 4.09% 129.64 3,205
ICICI Prudential Nifty 200 Quality 30 ETF 2.58% 458.51 8,066 2.75% 482.54 7,915 2.58% 452.76 7,467 2.59% 444.08 7,433 2.02% 331.39 7,427 2.01% 282.97 7,050 1.93% 283.20 6,633 1.84% 264.21 6,505 1.93% 265.53 7,505 2.26% 323.06 7,406 2.36% 335.14 7,382 2.29% 297.11 7,345
Axis NIFTY IT Index Fund - Regular Plan - Growth 5.20% 700.79 12,328 5.36% 733.77 12,036 5.29% 739.63 12,198 5.17% 726.92 12,167 4.82% 571.27 12,803 4.55% 512.28 12,763 4.76% 558.51 13,081 4.56% 542.18 13,349 4.00% 448.02 12,663 4.18% 557.13 12,772 4.31% 591.02 13,018 4.07% 501.62 12,401
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.25% 11.94 210 0.27% 12.92 212 0.27% 12.98 214 0.27% 12.96 217 0.20% 9.82 220 0.20% 9.11 227 0.20% 9.82 230 0.19% 9.34 230 0.16% 8.17 231 0.19% 9.86 226 0.20% 10.35 228 0.19% 9.14 226
DSP Nifty IT Index Fund - Regular Plan - Growth 5.24% 122.79 2,160 5.37% 183.87 3,016 5.36% 273.16 4,505 5.19% 305.66 5,116 4.80% 278.12 6,233 4.50% 289.07 7,202 4.77% 358.86 8,405 4.56% 364.98 8,986 3.99% 327.94 9,269 4.67% 432.33 9,911 4.31% 483.51 10,650 4.06% 419.26 10,365
UTI Balanced Advantage Fund - Regular Plan - Growth 1.21% 3,810.43 67,032 1.28% 4,086.61 67,032 1.27% 4,064.49 67,032 1.28% 4,004.83 67,032 1.09% 3,426.01 76,782 1.00% 2,881.19 71,782 1.01% 3,064.80 71,782 0.98% 2,915.50 71,782 0.84% 2,539.65 71,782 1.02% 3,131.20 71,782 1.08% 3,258.90 71,782 0.72% 2,062.59 50,991
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.12% 64.12 1,128 0.14% 86.02 1,411 0.14% 99.14 1,635 0.13% 107.90 1,806 0.09% 83.71 1,876 0.09% 87.06 2,169 0.09% 97.18 2,276 0.08% 92.44 2,276 0.08% 86.89 2,456 0.09% 107.13 2,456 0.10% 117.68 2,592 0.09% 108.37 2,679
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.58% 799.13 14,058 2.74% 850.03 13,943 2.58% 796.68 13,139 2.59% 789.53 13,215 2.02% 589.34 13,208 2.01% 554.55 13,816 1.94% 607.95 14,239 1.84% 582.72 14,347 1.93% 603.58 17,060 2.26% 756.78 17,349 2.36% 770.48 16,971 2.29% 694.08 17,159
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 2.97% 554.69 9,758 3.13% 567.58 9,310 3.10% 538.44 8,880 3.18% 512.97 8,586 2.72% 381.23 8,544 2.44% 314.00 7,823 2.42% 337.68 7,909 2.28% 322.78 7,947 2.02% 281.55 7,958 2.23% 342.82 7,859 2.23% 352.62 7,767 2.22% 314.09 7,765
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.19% 44.11 776 0.20% 48.95 803 0.20% 49.66 819 0.20% 50.07 838 0.15% 38.15 855 0.15% 35.20 877 0.14% 38.38 899 0.14% 36.92 909 0.12% 34.21 967 0.15% 42.70 979 0.15% 44.95 990 0.15% 40.65 1,005
HDFC NIFTY IT ETF 5.22% 228.52 4,020 5.37% 242.40 3,976 5.31% 284.80 4,697 5.19% 327.22 5,477 4.84% 300.43 6,733 4.53% 271.33 6,760 4.77% 297.80 6,975 4.57% 316.07 7,782 3.99% 272.39 7,699 4.18% 351.80 8,065 4.29% 358.16 7,889 4.06% 293.99 7,268
Motilal Oswal Nifty 500 ETF 0.26% 47.24 831 0.28% 50.91 835 0.28% 54.57 900 0.28% 56.40 944 0.21% 45.16 1,012 0.21% 48.97 1,220 0.20% 55.56 1,708 0.19% 53.13 1,308 0.17% 49.60 1,402 0.20% 59.24 1,358 0.21% 62.74 1,382 0.20% 58.45 1,445
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.75% 481.93 8,478 0.77% 516.86 8,478 0.02% 13.82 228 0.02% 13.62 228 0.02% 10.17 228 0.01% 7.14 178 0.01% 7.60 178 0.01% 7.23 178 0.01% 6.30 178 0.01% 7.76 178 0.01% 8.08 178 0.01% 7.20 178
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.49% 1,649.30 29,014 1.76% 2,003.68 32,866 0.05% 55.54 916 0.05% 54.73 916 0.04% 40.87 916 0.01% 6.66 166 0.01% 7.09 166 0.01% 6.74 166 0.00% 5.87 166 0.01% 7.24 166 0.01% 7.54 166 0.01% 6.71 166
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.36% 852.68 15,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 1,011.25 25,000
Mirae Asset Nifty IT ETF 5.22% 776.05 13,652 5.37% 805.10 13,206 5.31% 764.67 12,611 5.19% 721.42 12,075 4.84% 697.28 15,627 4.53% 418.76 10,433 4.77% 465.00 10,891 4.56% 441.01 10,858 3.99% 411.61 11,634 4.19% 439.92 10,085 4.29% 434.34 9,567 4.06% 373.88 9,243
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 4.09% 1,666.58 29,318 4.08% 1,787.37 29,318 3.87% 1,777.70 29,318 3.24% 1,427.79 23,898 0.16% 62.38 1,398 0.02% 7.95 198 0.02% 8.45 198 0.00% 1.95 48 0.00% 1.70 48 0.44% 222.82 5,108 0.45% 231.90 5,108 0.00% 0.32 8
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.26% 392.23 6,900 2.45% 437.73 7,180 2.42% 453.49 7,479 2.44% 488.89 8,183 1.77% 391.18 8,767 1.72% 375.41 9,353 1.61% 410.69 9,619 1.50% 405.47 9,983 1.34% 370.43 10,470 1.59% 470.15 10,778 1.66% 503.40 11,088 1.54% 453.61 11,214
Motilal Oswal Nifty Next 50 ETF 2.27% 3.30 58 2.45% 3.54 58 2.42% 4.67 77 2.44% 4.60 77 1.78% 3.88 87 1.73% 5.10 127 1.61% 5.85 137 1.49% 5.16 127 1.34% 35.91 1,015 1.60% 41.88 960 1.66% 37.23 820 1.54% 24.03 594
UTI Nifty IT ETF 5.21% 33.31 586 5.32% 35.66 585 5.31% 28.68 473 5.18% 28.26 473 4.84% 26.64 597 4.53% 23.68 590 4.77% 30.36 711 4.56% 28.88 711 3.99% 22.86 646 4.17% 27.96 641 4.28% 29.10 641 4.05% 24.47 605
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 1.53% 336.60 5,920 1.64% 367.81 6,034 1.12% 253.31 4,176 1.61% 356.16 5,966 1.20% 270.93 6,069 1.19% 247.47 6,163 1.13% 270.69 6,339 1.07% 256.76 6,324 0.90% 216.19 6,110 1.09% 249.39 5,721 1.13% 255.33 5,621 1.06% 225.82 5,620
DSP Nifty IT ETF 5.21% 218.34 3,841 5.38% 235.81 3,868 5.30% 232.17 3,829 5.18% 229.42 3,840 4.78% 463.20 10,381 4.53% 541.10 13,481 4.75% 694.07 16,256 4.56% 694.66 17,103 3.98% 576.55 16,296 4.51% 731.66 16,773 4.28% 774.75 17,065 4.06% 669.69 16,556
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.25% 85.95 1,512 0.27% 94.07 1,543 0.27% 94.11 1,552 0.28% 93.02 1,557 0.20% 69.79 1,564 0.21% 63.34 1,578 0.20% 68.87 1,613 0.19% 66.00 1,625 0.16% 58.16 1,644 0.19% 71.80 1,646 0.20% 75.05 1,653 0.19% 66.42 1,642
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.41% 2,518.97 42,162 0.47% 2,952.15 66,162 0.45% 2,655.61 66,162 0.43% 2,824.85 66,162 0.40% 2,687.24 66,162 0.33% 2,340.81 66,162 0.40% 2,886.05 66,162 0.39% 3,003.75 66,162 0.36% 2,676.25 66,162
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 3.79% 6,677.81 117,474 4.02% 7,161.80 117,474 3.45% 6,134.02 101,163 3.65% 6,043.98 101,163 2.76% 4,513.89 101,163 2.82% 4,060.48 101,163 2.95% 4,793.74 112,276 1.98% 3,214.59 79,146 1.72% 2,800.19 79,146 2.10% 3,452.43 79,146 2.23% 3,593.23 79,146 1.02% 1,528.97 37,799
Quant Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.27% 4,491.04 99,300 2.06% 3,958.59 99,300
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.27% 81.52 1,434 0.28% 87.55 1,436 0.28% 88.35 1,457 0.29% 88.36 1,479 0.21% 64.25 1,440 0.21% 55.07 1,372 0.20% 61.57 1,442 0.19% 58.28 1,435 0.17% 51.90 1,467 0.20% 64.91 1,488 0.21% 67.74 1,492 0.20% 61.44 1,519
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.58% 54.63 961 2.74% 60.54 993 2.58% 58.94 972 2.58% 59.33 993 2.02% 44.98 1,008 1.99% 42.95 1,070 1.93% 48.08 1,126 1.84% 46.34 1,141 1.93% 47.87 1,353 2.26% 60.85 1,395 2.36% 61.15 1,347 2.28% 54.49 1,347
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.19% 5.46 96 0.20% 6.04 99 0.20% 6.06 100 0.20% 6.39 107 0.15% 5.18 116 0.15% 4.94 123 0.14% 5.47 128 0.14% 4.75 117 0.12% 4.39 124 0.15% 5.50 126 0.15% 5.72 126 0.15% 5.02 124
HDFC NIFTY100 Quality 30 ETF 2.43% 54.80 964 2.57% 58.89 966 2.61% 56.88 938 2.59% 53.71 899 2.02% 41.41 928 2.01% 38.29 954 1.94% 41.33 968 1.85% 38.83 956 1.95% 40.90 1,156 2.28% 49.95 1,145 2.36% 50.71 1,117 2.26% 45.22 1,118
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.26% 4,833.87 85,036 2.45% 5,268.72 86,422 2.43% 5,245.41 86,508 2.44% 5,241.19 87,726 1.78% 4,000.54 89,658 1.74% 3,470.21 86,457 1.61% 3,806.56 89,155 1.50% 3,707.18 91,274 1.34% 3,400.90 96,125 1.60% 4,244.19 97,297 1.66% 4,499.28 99,103 1.54% 4,033.75 99,722
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.19% 84.41 1,485 0.20% 88.22 1,447 0.20% 86.40 1,425 0.20% 84.84 1,420 0.15% 64.70 1,450 0.15% 59.85 1,491 0.14% 65.45 1,533 0.14% 66.20 1,630 0.12% 59.62 1,685 0.15% 73.68 1,689 0.15% 79.31 1,747 0.15% 74.14 1,833
Kotak Nifty200 Quality 30 ETF 2.57% 5.80 102 2.75% 6.28 103 2.57% 5.88 97 2.57% 6.33 106 2.03% 3.97 89 2.02% 4.70 117 1.94% 5.00 117 1.85% 4.75 117 1.93% 5.59 158 2.27% 6.50 149 2.35% 6.72 148 2.29% 6.03 149
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 97.20 1,710 0.24% 107.97 1,771 0.20% 84.83 1,399 0.21% 83.17 1,392 0.15% 60.55 1,357 0.20% 70.80 1,764 0.18% 78.18 1,831 0.20% 92.93 2,288 0.19% 94.57 2,673 0.22% 112.85 2,587 0.22% 117.50 2,588 0.20% 91.34 2,258
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.26% 53.21 936 2.45% 57.98 951 2.44% 61.42 1,013 2.45% 61.54 1,030 1.78% 47.30 1,060 1.74% 42.87 1,068 1.62% 48.63 1,139 1.50% 46.83 1,153 1.34% 43.98 1,243 1.60% 57.14 1,310 1.66% 59.70 1,315 1.76% 61.20 1,513
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.56% 454.76 8,000 0.60% 487.72 8,000 0.58% 485.08 8,000 0.53% 477.96 8,000 0.37% 356.96 8,000 0.36% 321.10 8,000 0.35% 341.57 8,000 0.34% 324.93 8,000 0.29% 283.04 8,000 0.35% 348.97 8,000 0.36% 363.20 8,000 0.33% 323.60 8,000
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.06% 451.92 7,950 1.15% 474.98 7,791 1.00% 421.29 6,948 1.01% 424.19 7,100 0.74% 308.10 6,905 0.98% 367.90 9,166 0.92% 400.74 9,386 0.87% 405.35 9,980 0.93% 472.18 13,346 1.12% 579.81 13,292 1.17% 625.48 13,777 1.02% 524.60 12,969
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.37% 142.57 2,508 0.40% 158.33 2,597 0.40% 159.41 2,629 0.40% 158.86 2,659 0.30% 120.70 2,705 0.30% 112.39 2,800 0.29% 124.63 2,919 0.28% 121.20 2,984 0.24% 109.68 3,100 0.29% 139.59 3,200 0.31% 147.10 3,240 0.29% 133.08 3,290
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 2.43% 405.48 7,133 2.56% 424.56 6,964 2.61% 421.05 6,944 2.59% 415.65 6,957 2.02% 305.33 6,843 2.01% 274.66 6,843 1.93% 293.28 6,869 1.85% 276.35 6,804 1.94% 276.18 7,806 2.27% 328.64 7,534 2.35% 338.41 7,454 2.25% 295.04 7,294
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.27% 272.91 4,801 2.44% 334.15 5,481 2.43% 359.93 5,936 2.44% 385.65 6,455 1.78% 305.47 6,846 1.74% 284.46 7,087 1.61% 296.40 6,942 1.50% 295.28 7,270 1.34% 278.58 7,874 1.60% 355.21 8,143 1.66% 370.28 8,156 1.54% 339.70 8,398
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.18% 4.49 79 0.20% 4.82 79 0.19% 4.73 78 0.20% 5.14 86 0.15% 3.88 87 0.15% 3.49 87 0.14% 3.76 88 0.14% 3.70 91 0.12% 3.26 92 0.14% 3.97 91 0.15% 4.22 93 0.14% 4.05 100
Angel One Nifty Total Market ETF 0.25% 11.14 196 0.27% 12.01 197 0.27% 11.88 196 0.28% 11.71 196 0.20% 8.75 196 0.20% 7.75 193 0.20% 8.24 193 0.19% 7.84 193 0.16% 6.86 194 0.19% 8.46 194 0.20% 8.81 194 0.19% 7.73 191
HDFC Nifty 100 ETF 0.37% 14.50 255 0.40% 16.34 268 0.40% 16.25 268 0.40% 16.31 273 0.30% 12.45 279 0.30% 12.72 317 0.29% 13.32 312 0.28% 12.67 312 0.25% 11.14 315 0.29% 13.04 299 0.31% 13.62 300 0.29% 11.97 296
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.26% 226.81 3,990 0.28% 239.59 3,930 0.28% 232.23 3,830 0.29% 221.95 3,715 0.21% 164.74 3,692 0.21% 149.11 3,715 0.20% 155.24 3,636 0.19% 147.84 3,640 0.17% 129.77 3,668 0.20% 158.21 3,627 0.21% 163.85 3,609 0.20% 143.56 3,549
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.19% 81.69 1,437 0.20% 84.80 1,391 0.20% 83.07 1,370 0.20% 83.76 1,402 0.15% 62.60 1,403 0.15% 57.32 1,428 0.14% 62.25 1,458 0.13% 59.30 1,460 0.12% 54.73 1,547 0.15% 67.48 1,547 0.15% 71.19 1,568 0.14% 65.53 1,620
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 2.55% 581.24 10,225 3.32% 867.23 14,225 2.75% 741.26 12,225 2.53% 670.64 11,225 — — — 1.44% 280.97 7,000 1.59% 362.92 8,500 1.91% 441.90 10,880 1.38% 331.86 9,380 2.29% 567.07 13,000 1.99% 499.40 11,000 — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.98% 5,911.88 104,000 1.04% 6,340.36 104,000 1.90% 11,641.92 192,000 1.90% 11,471.04 192,000 1.39% 8,567.04 192,000 1.22% 6,927.98 172,604 1.14% 7,369.50 172,604 1.06% 7,010.48 172,604 0.88% 6,106.73 172,604 1.05% 7,529.16 172,604 0.61% 4,658.22 102,604 — — —
ICICI Prudential Dividend Yield Fund - Growth 0.76% 4,718.14 83,000 0.80% 5,060.10 83,000 0.08% 521.46 8,600 0.08% 513.81 8,600 0.06% 383.73 8,600 0.06% 345.19 8,600 0.06% 367.19 8,600 0.05% 349.30 8,600 0.05% 304.27 8,600 0.06% 375.14 8,600 0.06% 390.44 8,600 — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.04% 136.43 2,400 0.46% 1,755.79 28,800 — — — 0.25% 923.06 15,450 0.09% 361.42 8,100 — — — — — — — — — 0.27% 1,013.64 28,650 0.32% 1,256.28 28,800 0.08% 292.83 6,450 — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — 0.09% 2,167.31 35,550 — — — — — — — — — — — — — — — — — — — — — 0.05% 1,236.66 28,350 — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 314.07 7,200 — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.08% 3,086.68 54,300 0.08% 3,173.23 52,050 0.02% 918.62 15,150 0.02% 860.33 14,400 0.01% 475.20 10,650 — — — — — — 0.00% 85.29 2,100 0.00% 5.31 150 0.07% 3,284.66 75,300 — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.04% 338.36 5,550 — — — 0.03% 277.81 4,650 — — — — — — — — — — — — — — — 0.04% 281.36 6,450 — — — — — —
Nippon India Arbitrage Fund - Growth 0.04% 588.35 10,350 0.07% 1,115.66 18,300 0.01% 227.38 3,750 0.03% 448.09 7,500 — — — — — — — — — — — — — — — 0.02% 261.73 6,000 — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth — — — 0.03% 713.29 11,700 0.02% 391.10 6,450 0.02% 412.24 6,900 — — — — — — — — — — — — — — — 0.02% 621.60 14,250 — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth — — — 0.01% 36.58 600 — — — — — — — — — — — — — — — — — — 1.26% 7,076.00 200,000 1.57% 8,724.20 200,000 — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — 0.09% 1,490.59 24,450 0.00% 54.57 900 0.01% 206.12 3,450 — — — — — — — — — 0.00% 18.28 450 — — — 0.11% 1,603.07 36,750 — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.11 — — — — 0.00% -1.91 — — — — — — — — — — — — — — — — 0.00% -0.14 — — — — — — —
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.96% 1,472.57 25,905 1.04% 1,579.30 25,905 0.50% 740.66 12,215 0.51% 729.79 12,215 0.39% 545.03 12,215 0.39% 490.29 12,215 0.39% 521.53 12,215 0.38% 496.12 12,215 0.32% 432.17 12,215 0.39% 532.83 12,215 — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — 0.37% 100.59 1,650 — — — — — — — — — — — — — — — — — — — — — 0.93% 209.38 4,800 — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -2.63 — 0.00% -18.61 — — — — 0.00% -11.65 — — — — — — — — — — — — — — — — 0.00% -8.52 — — — — — — —
Kotak Arbitrage Fund - Growth 0.11% 7,801.98 137,250 0.01% 969.34 15,900 0.00% 9.10 150 0.13% 9,705.58 162,450 — — — 0.00% 48.17 1,200 — — — 0.00% 121.85 3,000 — — — 0.16% 11,777.67 270,000 — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth 0.37% 25,313.76 445,312 0.39% 27,148.45 445,312 0.33% 23,463.44 386,962 0.35% 24,932.31 417,312 0.22% 15,976.73 358,062 0.22% 14,371.97 358,064 0.22% 15,287.90 358,064 0.21% 14,543.13 358,064 0.10% 7,361.30 208,064 0.03% 1,936.77 44,400 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.40% 1,954.42 32,058 1.58% 2,201.29 36,304 1.60% 2,141.80 35,849 — — — — — — — — — 1.37% 2,026.58 49,896 1.51% 2,246.77 63,504 1.70% 2,770.11 63,504 — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — 1.02% 3,218.71 52,796 1.01% 3,201.29 52,796 1.01% 3,154.30 52,796 0.54% 1,702.57 38,157 0.29% 816.97 20,354 0.27% 869.03 20,354 0.25% 826.70 20,354 0.22% 720.12 20,354 0.26% 887.86 20,354 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.23% 319.64 5,243 2.19% 317.91 5,243 1.89% 272.50 4,561 1.73% 247.19 5,540 1.74% 368.03 9,169 1.66% 408.77 9,574 1.57% 388.86 9,574 1.76% 422.12 11,931 2.04% 520.44 11,931 — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.64% 468.97 8,250 0.61% 502.96 8,250 — — — 0.11% 107.54 1,800 — — — — — — — — — 0.07% 97.48 2,400 0.00% 5.31 150 0.23% 451.48 10,350 — — — — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 78.52 1,800 — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 13.09 300 — — — — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 2.09 48 — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 3.33 78 0.08% 3.17 78 0.07% 2.76 78 — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth 3.21% 124.77 2,195 3.73% 146.01 2,395 3.36% 133.40 2,200 3.35% 131.44 2,200 2.39% 92.50 2,073 2.47% 83.21 2,073 2.36% 88.51 2,073 2.18% 84.20 2,073 1.04% 40.69 1,150 — — — — — — — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.01% 79.07 1,970 1.23% 84.11 1,970 0.99% 80.01 1,970 0.76% 69.70 1,970 — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.17% 1,840.98 32,386 1.14% 1,822.00 29,886 1.13% 1,812.14 29,886 1.27% 1,964.77 32,886 1.04% 1,623.54 36,386 1.04% 1,460.46 36,386 1.01% 1,553.54 36,386 0.97% 1,477.85 36,386 0.83% 1,287.34 36,386 — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth — — — 0.51% 679.70 11,149 1.10% 1,457.54 24,038 1.11% 1,436.15 24,038 0.43% 570.47 12,785 1.01% 1,196.27 29,804 0.69% 912.67 21,376 0.64% 868.21 21,376 0.45% 641.76 18,139 — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.23% 397.92 7,000 0.24% 426.76 7,000 0.23% 424.45 7,000 0.22% 418.22 7,000 0.16% 312.34 7,000 0.15% 280.97 7,000 0.16% 298.87 7,000 0.15% 284.31 7,000 0.12% 247.66 7,000 — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 989.10 17,400 0.40% 1,060.79 17,400 0.33% 918.62 15,150 0.30% 905.14 15,150 0.21% 675.99 15,150 0.20% 608.09 15,150 0.19% 646.84 15,150 0.18% 615.33 15,150 0.15% 536.01 15,150 — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.51% 1,010.31 17,773 0.54% 1,083.53 17,773 0.32% 653.22 10,773 0.32% 643.63 10,773 0.23% 480.69 10,773 0.22% 432.41 10,773 0.22% 459.96 10,773 0.21% 437.56 10,773 0.18% 381.15 10,773 — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.23% 4,060.84 71,437 1.27% 4,355.16 71,437 1.22% 4,331.58 71,437 1.20% 4,268.00 71,437 0.87% 3,187.52 71,437 0.83% 2,867.34 71,437 0.77% 3,050.07 71,437 0.71% 2,901.49 71,437 0.42% 1,769.00 50,000 — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.38% 688.11 12,105 0.33% 737.98 12,105 0.13% 319.73 5,273 — — — — — — — — — 0.40% 1,213.72 28,427 0.37% 1,154.59 28,427 0.31% 1,005.75 28,427 — — — — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth — — — 0.50% 82.30 1,350 1.11% 194.03 3,200 1.10% 191.18 3,200 0.80% 142.78 3,200 0.78% 128.44 3,200 0.73% 136.63 3,200 0.67% 129.97 3,200 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 2.62% 1,229.01 20,269 2.61% 1,257.33 21,045 1.97% 1,028.04 23,040 1.98% 943.32 23,502 1.82% 1,039.82 24,354 1.69% 1,008.94 24,841 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 2.62% 71.61 1,181 2.61% 81.25 1,360 1.94% 64.12 1,437 1.94% 61.29 1,527 1.82% 61.27 1,435 1.70% 56.33 1,387 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 2.97% 17.34 286 2.96% 18.52 310 2.16% 14.37 322 2.16% 13.41 334 2.03% 14.26 334 1.37% 9.67 238 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 2.98% 95.08 1,568 2.96% 96.19 1,610 2.16% 69.83 1,565 2.17% 65.18 1,624 2.03% 68.31 1,600 1.37% 47.97 1,181 — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.31% 5,415.53 133,335 — — — — — — — — — — — —
DSP Quant Fund - Regular Plan - Growth 1.34% 1,232.23 21,677 1.42% 1,321.54 21,677 1.95% 1,716.09 28,302 1.98% 1,678.95 28,102 1.50% 1,253.91 28,102 1.54% 1,127.96 28,102 1.53% 1,199.84 28,102 1.46% 1,141.39 28,102 — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.72% 1,421.75 25,011 0.67% 1,372.38 22,511 0.65% 1,364.95 22,511 0.72% 1,524.15 25,511 0.60% 1,316.78 29,511 0.58% 1,184.51 29,511 0.56% 1,260.00 29,511 0.52% 1,198.62 29,511 — — — — — — — — — — — —
Invesco India Contra Fund - Regular Plan - Growth 1.54% 31,134.75 547,713 1.62% 33,391.32 547,713 1.61% 33,210.58 547,713 1.64% 32,723.11 547,713 1.23% 24,438.95 547,713 1.24% 21,984.10 547,713 1.21% 23,385.15 547,713 1.14% 22,245.91 547,713 — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.47% 3,164.56 55,670 0.97% 6,644.09 108,982 0.96% 6,608.12 108,982 0.96% 6,511.13 108,982 0.70% 4,862.78 108,982 0.69% 4,374.32 108,982 0.66% 4,653.10 108,982 — — — — — — — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 1.46% 1,743.78 30,676 2.08% 2,601.74 42,676 1.95% 2,587.66 42,676 1.80% 2,549.68 42,676 1.28% 1,904.20 42,676 1.17% 1,712.93 42,676 1.07% 1,822.09 42,676 — — — — — — — — — — — — — — —
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.44% 1,347.23 23,700 1.84% 1,749.70 28,700 1.85% 1,740.22 28,700 1.88% 1,714.68 28,700 1.41% 1,280.59 28,700 1.42% 1,151.96 28,700 1.38% 1,225.38 28,700 — — — — — — — — — — — — — — —
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — 0.71% 152.80 2,520 0.72% 150.56 2,520 0.54% 112.44 2,520 0.53% 101.15 2,520 0.53% 107.59 2,520 — — — — — — — — — — — — — — —
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 0.96% 375.18 6,600 1.01% 402.37 6,600 1.00% 400.19 6,600 1.00% 394.32 6,600 0.75% 294.49 6,600 0.75% 264.91 6,600 0.73% 281.79 6,600 — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.63% 342.60 6,027 — — — 1.94% 1,144.85 18,881 — — — 0.46% 299.49 6,712 — — — 1.41% 946.87 22,177 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — 0.71% 778.36 13,028 0.54% 581.31 13,028 0.57% 522.92 13,028 0.03% 34.24 802 — — — — — — — — — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.85% 320.59 7,185 0.76% 288.39 7,185 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.14% 3,599.99 63,330 1.19% 3,745.87 61,443 1.17% 3,656.29 60,300 1.06% 3,180.35 53,232 0.78% 2,375.21 53,232 0.79% 2,136.63 53,232 — — — — — — — — — — — — — — — — — —
Sundaram Dividend Yield Fund - Growth 1.11% 1,023.21 18,000 1.19% 1,097.37 18,000 1.19% 1,091.43 18,000 1.19% 1,075.41 18,000 0.90% 803.16 18,000 0.89% 722.48 18,000 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.93% 2,577.47 45,342 1.10% 3,088.43 50,659 1.52% 4,223.77 69,659 1.52% 4,161.78 69,659 0.65% 1,765.12 39,559 0.24% 600.71 14,966 — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — 1.01% 348.57 7,812 1.03% 313.56 7,812 — — — — — — — — — — — — — — — — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.06% 1,180.73 20,771 1.14% 1,266.30 20,771 1.15% 1,259.45 20,771 1.18% 1,240.96 20,771 0.89% 926.80 20,771 0.91% 833.71 20,771 — — — — — — — — — — — — — — — — — —
Nippon India ELSS Tax Saver Fund - Growth 0.87% 13,541.27 238,214 0.86% 13,412.30 220,000 0.87% 13,339.70 220,000 0.88% 13,143.90 220,000 0.66% 9,816.40 220,000 0.66% 8,830.36 220,000 — — — — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 1.23% 662.30 11,651 1.01% 544.30 8,928 1.01% 541.35 8,928 0.51% 264.19 4,422 0.37% 189.41 4,245 0.36% 170.39 4,245 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.52% 487.79 8,581 0.56% 523.14 8,581 1.05% 975.07 16,081 1.05% 960.76 16,081 0.79% 717.53 16,081 0.77% 645.46 16,081 — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth — — — 0.57% 314.09 5,152 1.26% 678.02 11,182 1.29% 668.07 11,182 0.44% 228.95 5,131 1.25% 569.60 14,191 — — — — — — — — — — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 1.31% 760.70 13,382 1.39% 806.08 13,222 1.25% 703.85 11,608 1.05% 566.32 9,479 0.75% 411.66 9,226 0.37% 179.30 4,467 — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 1.54% 2,772.16 48,767 1.63% 2,973.08 48,767 1.62% 2,956.99 48,767 1.51% 2,658.59 44,499 1.09% 1,985.55 44,499 1.08% 1,767.60 44,038 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.11% 156.57 3,509 — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.04% 85.27 1,500 0.04% 91.45 1,500 0.04% 90.95 1,500 0.03% 89.62 1,500 0.02% 66.93 1,500 — — — — — — — — — — — — — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth 1.03% 3,807.08 66,973 1.07% 3,947.91 64,757 1.04% 3,786.47 62,447 2.25% 7,924.64 132,641 1.69% 5,828.89 130,634 — — — — — — — — — — — — — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 3.00% 8,608.21 151,433 3.15% 8,927.29 146,433 3.20% 8,878.96 146,433 1.84% 4,852.91 81,227 0.82% 2,124.36 47,610 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.00% 42.63 750 0.02% 695.00 11,400 0.01% 472.95 7,800 0.05% 1,648.96 27,600 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.50% 191.60 3,207 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 1.00% 1,280.60 22,528 1.06% 1,373.42 22,528 1.05% 1,365.99 22,528 1.08% 1,345.94 22,528 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Focused Fund - Regular Plan - Growth — — — — — — 1.36% 779.71 12,859 1.79% 999.77 16,734 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.01% 68.21 1,200 0.02% 73.16 1,200 0.02% 72.76 1,200 0.02% 71.69 1,200 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.51% 136.43 2,400 0.78% 219.47 3,600 0.78% 218.29 3,600 0.78% 215.08 3,600 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 0.95% 1,165.32 20,500 1.02% 1,249.78 20,500 1.03% 1,243.02 20,500 1.06% 1,224.77 20,500 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.01% 187.59 3,300 0.03% 695.00 11,400 0.00% 9.10 150 0.01% 152.35 2,550 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.08% 813.88 13,350 — — — 0.29% 3,163.50 52,950 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.01% 27.29 450 0.21% 519.78 8,700 — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.45% 373.41 6,569 1.80% 540.76 8,870 1.84% 625.45 10,315 1.18% 439.96 7,364 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 0.79% 56.85 1,000 2.04% 149.18 2,447 2.42% 180.27 2,973 1.01% 74.44 1,246 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — 1.86% 606.35 10,000 2.06% 696.09 11,651 — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.51% 1,715.30 30,175 2.10% 2,434.27 39,929 2.08% 2,359.67 38,916 1.21% 1,336.56 22,371 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 2.56% 4,259.57 74,933 3.27% 5,450.64 89,406 3.48% 5,421.13 89,406 1.98% 3,019.51 50,540 — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.66% 66.70 1,100 0.87% 113.52 1,900 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.69% 321.37 5,300 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Flexi Cap Fund - Growth 0.14% 2,814.28 49,508 0.15% 3,018.26 49,508 0.15% 3,001.92 49,508 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 0.85% 122.90 2,162 0.66% 108.64 1,782 0.65% 108.05 1,782 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth 2.29% 1,597.97 28,111 2.05% 1,431.64 23,483 1.70% 1,168.44 19,270 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.27% 2,325.64 40,912 2.33% 2,494.20 40,912 1.74% 1,932.07 31,864 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.49% 2,961.40 52,096 1.15% 7,227.34 118,549 1.42% 8,983.38 148,155 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.80% 2,389.31 42,032 2.18% 2,930.22 48,064 1.73% 2,275.86 37,564 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.28% 625.29 11,000 0.81% 1,872.72 30,718 0.80% 1,862.59 30,718 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Business Cycle Fund - Regular Plan - Growth 0.55% 476.59 8,384 0.55% 511.13 8,384 0.54% 508.36 8,384 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF 1.36% 6.48 114 1.44% 6.83 112 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 1.37% 20.58 362 1.45% 22.98 377 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.99% 2,273.80 40,000 1.08% 2,438.60 40,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Technology Fund - Regular Plan - Growth 1.49% 2,330.65 41,000 0.23% 365.79 6,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.08% 443.39 7,800 0.08% 475.53 7,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.67% 1,136.90 20,000 0.38% 673.54 11,048 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.22% 5,728.95 100,782 0.21% 5,376.69 88,193 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.19% 3,410.70 60,000 0.15% 2,633.93 43,204 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.17% 8,226.04 144,710 0.10% 4,703.57 77,152 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.12% 8,805.75 154,908 0.13% 9,443.97 154,908 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.13% 5,216.95 91,775 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.03% 866.66 15,246 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 1.78% 2,003.79 35,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth 0.92% 6,842.26 120,367 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 1.17% 2,703.26 47,555 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.78% 700.16 12,317 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Innovative Opportunities Fund - Regular Plan - Growth 0.59% 3,856.93 67,850 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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