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SCHEME NAME Oct 2025 ₹15.84 L Nov 2025 ₹15.71 L Dec 2025 ₹13.96 L Jan 2026 ₹13.50 L Feb 2026 ₹15.83 L Mar 2026 ₹15.26 L Apr 2026 ₹16.71 L May 2026 ₹17.11 L Jun 2026 ₹20.93 L Jul 2026 ₹19.71 L Aug 2026 ₹19.44 L Sep 2026 ₹17.64 L
Total — 1,584,210.45 138,025,214 — 1,570,568.84 135,070,768 — 1,395,652.52 133,557,578 — 1,350,074.16 141,110,149 — 1,583,325.50 145,002,363 — 1,526,431.59 158,625,112 — 1,671,073.69 168,282,589 — 1,710,704.17 177,260,112 — 2,093,163.79 185,338,552 — 1,971,403.33 179,463,191 — 1,944,373.41 186,585,191 — 1,763,576.11 189,671,129
Axis Consumption Fund - Regular Plan - Growth 1.05% 4,081.32 355,578 1.13% 4,134.66 355,578 1.06% 3,716.15 355,578 1.08% 3,402.17 355,578 1.26% 3,882.73 355,578 1.30% 3,421.73 355,578 1.23% 3,531.07 355,578 1.25% 3,431.68 355,578 1.46% 4,015.36 355,578 1.41% 3,906.02 355,578 1.42% 3,705.48 355,578 1.40% 3,306.16 355,578
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.30% 135.78 11,830 0.31% 134.92 11,603 0.27% 119.50 11,434 0.26% 109.02 11,394 0.29% 126.68 11,601 0.29% 115.07 11,958 0.27% 122.16 12,301 0.27% 126.51 13,108 0.31% 152.55 13,509 0.30% 148.71 13,538 0.28% 145.87 13,998 0.27% 136.62 14,693
Motilal Oswal Nifty Services Sector ETF — — — 1.16% 5.90 507 1.05% 5.56 532 0.97% 5.08 531 1.14% 5.80 531 1.13% 5.55 577 1.10% 5.73 577 1.09% 5.81 602 1.24% 7.10 629 1.17% 7.20 655 1.13% 7.12 683 2.16% 12.73 1,369
PGIM India Healthcare Fund - Regular Plan - Growth 7.10% 758.82 66,111 7.21% 718.62 61,801 6.72% 640.55 61,291 5.33% 470.76 49,201 5.81% 537.25 49,201 5.56% 473.46 49,201 5.29% 488.59 49,201 4.97% 474.84 49,201 6.52% 672.63 59,564 5.86% 654.31 59,564 4.96% 620.72 59,564 4.71% 614.17 66,054
Motilal Oswal Nifty 100 ETF 0.60% 1.39 121 0.61% 1.43 123 0.55% 1.29 123 0.51% 4.81 503 0.59% 6.58 603 0.58% 6.37 662 0.55% 7.22 727 0.54% 7.66 794 0.63% 9.67 856 0.60% 9.90 901 0.57% 10.23 982 0.54% 8.81 948
Edelweiss Nifty 50 ETF — — — 0.72% 11.65 1,002 0.65% 11.15 1,067 0.62% 10.23 1,069 0.71% 11.67 1,069 0.70% 10.23 1,063 0.67% 10.59 1,066 0.66% 10.29 1,066 0.76% 12.04 1,066 0.73% 11.76 1,071 0.70% 11.22 1,077 0.66% 9.90 1,065
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.43% 367.26 31,997 0.43% 366.38 31,508 0.39% 320.95 30,710 0.37% 285.02 29,789 0.42% 323.28 29,606 0.41% 286.72 29,795 0.38% 289.51 29,154 0.37% 281.54 29,172 0.43% 331.94 29,395 0.41% 319.29 29,066 0.39% 301.36 28,919 0.36% 264.46 28,443
The Wealth Company Ethical Fund - Regular Plan - Growth 1.86% 72.31 6,300 3.09% 120.93 10,400 2.74% 108.69 10,400 2.54% 99.51 10,400 2.93% 113.56 10,400 2.97% 100.08 10,400 2.75% 103.28 10,400 2.60% 100.37 10,400 3.02% 117.44 10,400 2.86% 114.24 10,400 2.63% 108.38 10,400 2.46% 96.70 10,400
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.93 7,835 0.21% 94.38 8,117 0.19% 82.10 7,856 0.19% 74.83 7,821 0.21% 83.23 7,622 0.20% 73.75 7,664 0.18% 78.99 7,954 0.19% 92.42 9,576 0.21% 106.13 9,398 0.20% 105.64 9,617 0.19% 100.26 9,621 0.19% 84.53 9,091
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.42% 75.72 7,245 0.31% 69.32 7,245 0.92% 226.53 20,745 1.01% 244.66 25,425 0.95% 252.48 25,425 0.90% 245.38 25,425 1.02% 287.11 25,425 0.96% 279.29 25,425 0.86% 264.95 25,425 1.06% 342.49 36,835
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.44% 97.76 8,953 1.38% 89.84 9,336 1.32% 103.48 10,420 1.26% 103.09 10,682 1.51% 126.65 11,215 1.39% 122.07 11,112 1.26% 111.85 10,733 1.15% 100.94 10,856
Zerodha Nifty 50 ETF 0.72% 4.29 374 0.72% 6.31 543 0.65% 6.90 660 0.62% 10.54 1,102 0.71% 15.43 1,413 0.70% 36.20 3,762 0.67% 38.65 3,892 0.66% 40.95 4,243 0.77% 47.11 4,172 0.73% 46.26 4,211 0.70% 45.06 4,324 0.66% 47.12 5,068
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.74% 7.46 650 0.72% 10.16 874 0.66% 13.13 1,256 0.62% 15.99 1,671 0.71% 21.43 1,963 0.70% 30.96 3,217 0.67% 36.14 3,639 0.66% 38.69 4,009 0.77% 49.00 4,339 0.73% 50.61 4,607 0.71% 50.38 4,834 0.66% 49.90 5,367
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.71% 1,492.14 130,000 1.65% 1,360.48 117,000 1.57% 1,222.77 117,000 1.56% 1,119.46 117,000 1.84% 1,277.58 117,000 1.87% 1,125.89 117,000 1.80% 1,161.87 117,000 1.81% 1,129.17 117,000 2.15% 1,321.22 117,000 2.13% 1,285.25 117,000 1.58% 927.47 89,000 0.96% 511.39 55,000
Edelweiss Nifty LargeMidcap 250 ETF 0.30% 24.98 2,176 0.30% 27.49 2,364 0.27% 25.95 2,483 0.26% 30.73 3,212 0.29% 35.73 3,272 0.29% 34.10 3,544 0.27% 36.01 3,626 0.26% 39.63 4,106 0.31% 47.52 4,208 0.30% 47.57 4,330 0.28% 46.04 4,418 0.27% 42.18 4,536
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.30% 15.70 1,368 0.31% 15.95 1,372 0.27% 16.87 1,614 0.26% 15.68 1,639 0.29% 19.34 1,771 0.29% 20.79 2,160 0.27% 22.22 2,238 0.27% 22.54 2,336 0.31% 26.59 2,355 0.30% 25.61 2,331 0.28% 24.87 2,387 0.27% 23.59 2,537
Invesco India Consumption Fund - Regular Plan - Growth 1.91% 977.24 85,140 2.95% 1,624.66 139,720 2.62% 1,460.21 139,720 2.55% 1,336.84 139,720 2.82% 1,525.67 139,720 2.80% 1,344.53 139,720 2.62% 1,387.49 139,720 2.53% 1,348.44 139,720 2.79% 1,577.79 139,720 2.62% 1,534.82 139,720 2.43% 1,456.02 139,720 2.20% 1,299.12 139,720
Bandhan Healthcare Fund - Regular Plan - Growth — — — 6.18% 1,802.34 155,000 7.12% 2,116.33 202,500 6.93% 1,937.52 202,500 7.50% 2,211.20 202,500 7.14% 1,948.66 202,500 6.92% 2,010.93 202,500 6.29% 1,954.33 202,500 6.30% 2,032.65 180,000 3.44% 1,098.50 100,000 5.81% 1,927.89 185,000 5.27% 1,720.13 185,000
SBI Nifty India Consumption Index Fund - Regular plan - Growth 2.39% 789.81 68,811 2.42% 781.02 67,167 2.22% 688.39 65,868 2.18% 610.86 63,844 2.48% 682.73 62,524 2.41% 594.39 61,768 2.26% 609.66 61,393 2.22% 585.39 60,656 2.52% 664.46 58,841 2.34% 631.62 57,498 2.27% 590.22 56,638 2.15% 514.28 55,311
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 6.78% 49.40 4,524 6.32% 48.20 5,009 6.14% 56.74 5,714 5.70% 68.73 7,122 6.25% 84.58 7,490 5.88% 82.27 7,489 5.50% 82.95 7,960 5.13% 78.84 8,479
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.19% 7.94 800 0.18% 7.94 823 0.22% 10.83 959 0.21% 11.29 1,028 0.20% 11.15 1,070 0.18% 8.71 937
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 8.84 770 0.30% 9.21 792 0.27% 8.41 805 0.26% 8.23 860 0.29% 10.20 934 0.29% 9.49 986 0.27% 10.22 1,029 0.26% 9.09 942 0.31% 11.21 993 0.30% 11.07 1,008 0.28% 10.55 1,012 0.27% 9.24 994
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.62% 7.55 691 0.62% 5.67 589 0.58% 5.85 589 0.53% 5.29 548 0.61% 6.74 597 0.58% 6.55 596 0.55% 6.13 588 0.52% 5.50 591
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.96% 183.93 16,844 2.27% 198.00 20,576 1.98% 204.33 20,576 1.87% 198.58 20,576 2.05% 232.35 20,576 2.45% 322.05 29,317 2.42% 338.89 32,520 2.25% 302.37 32,520
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.06% 952.96 83,025 1.12% 965.41 83,025 1.05% 867.69 83,025 1.05% 794.38 83,025 1.22% 906.59 83,025 1.24% 798.95 83,025 1.12% 824.48 83,025 1.10% 801.27 83,025 1.26% 937.56 83,025 0.83% 611.56 55,672 0.80% 580.16 55,672 0.75% 517.64 55,672
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.48% 402.34 36,846 2.41% 326.99 33,980 2.25% 330.47 33,278 2.22% 308.75 31,991 2.51% 338.52 29,977 2.31% 289.42 26,347 2.27% 260.34 24,982 2.15% 226.42 24,351
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.30% 7.28 634 0.30% 7.40 636 0.27% 6.54 626 0.26% 6.62 692 0.29% 7.61 697 0.28% 6.72 698 0.26% 6.99 704 0.26% 7.01 726 0.31% 8.35 739 0.29% 8.05 733 0.28% 7.81 749 0.27% 7.48 805
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.86% 5,656.18 500,879 3.58% 5,502.16 500,879 3.37% 5,219.66 500,879 3.40% 4,927.63 529,967
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.50% 191.36 20,000 0.55% 221.25 20,262 0.78% 291.01 30,241 0.85% 342.60 34,500 0.96% 393.92 40,817 1.14% 460.93 40,817 0.35% 136.79 12,452 0.80% 313.33 30,067 0.75% 279.56 30,067
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.47% 51.40 4,707 0.42% 48.96 5,088 0.47% 67.00 6,747 0.38% 56.48 5,852 0.49% 78.09 6,915 0.64% 104.14 9,480 0.65% 109.29 10,487 0.60% 97.51 10,487
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.43% 129.95 11,322 0.43% 131.86 11,340 0.39% 120.52 11,532 0.37% 112.27 11,734 0.41% 124.69 11,419 0.41% 105.81 10,996 0.38% 114.81 11,561 0.37% 111.08 11,510 0.43% 132.71 11,752 0.41% 130.96 11,922 0.39% 124.55 11,952 0.36% 113.18 12,173
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.37% 4.30 449 0.42% 4.60 421 0.39% 4.47 465 0.38% 5.03 507 0.37% 5.10 528 0.43% 6.40 567 0.41% 6.28 572 0.39% 6.27 602 0.36% 5.97 642
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.59% 238.25 21,819 0.56% 310.23 32,238 0.54% 381.10 38,377 0.53% 394.81 40,909 0.62% 488.67 43,274 0.59% 494.52 45,018 0.57% 492.14 47,226 0.53% 461.84 49,671
PGIM India Multi Cap Fund - Regular Plan - Growth 0.53% 231.83 20,198 0.55% 234.86 20,198 0.51% 211.09 20,198 0.49% 193.25 20,198 1.14% 462.96 42,398 1.10% 408.00 42,398 1.01% 421.03 42,398 0.99% 409.18 42,398 1.11% 478.78 42,398 1.04% 465.74 42,398 0.94% 441.83 42,398 0.86% 394.22 42,398
Groww BSE Hospitals ETF — — — — — — — — — — — — — — — 19.94% 504.40 52,451 19.10% 675.92 68,055 17.85% 893.06 92,617 21.61% 1,387.72 122,883 20.77% 2,728.63 248,385 19.99% 3,169.78 311,068 19.82% 3,170.04 340,974
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 131.77 11,480 0.30% 129.65 11,150 0.27% 114.81 10,986 0.26% 107.57 11,243 0.29% 122.89 11,254 0.29% 110.21 11,453 0.27% 117.05 11,787 0.26% 114.10 11,823 0.31% 140.09 12,406 0.30% 136.21 12,400 0.28% 130.97 12,568 0.27% 120.77 12,989
DSP MSCI India ETF — — — 0.64% 4.16 358 0.58% 4.49 430 0.54% 4.10 429 0.61% 2.07 190 0.61% 1.84 191 0.58% 1.90 191 0.53% 1.72 178 0.61% 2.01 178 0.48% 1.60 146 0.55% 1.51 145 0.52% 1.36 146
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.41% 21.02 1,831 0.41% 21.97 1,889 0.37% 20.15 1,928 0.35% 19.08 1,994 0.40% 22.12 2,026 0.39% 19.98 2,076 0.37% 21.20 2,135 0.36% 20.83 2,158 0.41% 24.75 2,192 0.39% 24.17 2,200 0.37% 23.06 2,213 0.34% 20.40 2,194
Invesco India Business Cycle Fund - Regular Plan - Growth 4.99% 4,311.02 375,590 5.13% 4,763.26 409,637 4.52% 4,281.12 409,637 5.63% 5,022.02 524,877 6.96% 6,590.90 603,590 6.91% 5,808.35 603,590 5.90% 5,993.95 603,590 5.49% 5,825.25 603,590 5.69% 6,816.04 603,590 3.74% 4,849.66 441,480 3.33% 4,600.66 441,480 2.99% 4,104.88 441,480
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.72% 6.63 578 0.72% 8.60 740 0.65% 17.90 1,713 0.61% 19.11 1,997 0.71% 30.39 2,783 0.70% 24.62 2,558 0.67% 25.60 2,578 0.66% 24.94 2,584 0.77% 29.46 2,609 0.73% 28.60 2,604 0.70% 27.09 2,600 0.66% 22.95 2,468
ITI Bharat Consumption Fund - Regular Plan - Growth 1.86% 632.48 55,104 1.78% 640.75 55,104 1.76% 647.47 61,953 1.70% 592.77 61,953 1.97% 695.92 63,732 1.98% 613.29 63,732 1.91% 660.85 66,548 1.85% 642.25 66,548 2.10% 751.49 66,548 1.98% 731.03 66,548 1.87% 693.50 66,548 1.77% 618.76 66,548
Angel One Nifty 50 ETF 0.72% 9.95 867 0.72% 9.71 835 0.65% 9.35 895 0.61% 9.89 1,034 0.70% 11.72 1,073 0.70% 13.19 1,371 0.67% 14.60 1,470 0.66% 14.37 1,489 0.77% 16.86 1,493 0.73% 16.47 1,499 0.70% 14.82 1,422 0.66% 13.65 1,468
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.72% 26.76 2,331 0.72% 24.97 2,147 0.65% 20.79 1,989 0.62% 19.44 2,032 0.71% 22.21 2,034 0.70% 19.99 2,077 0.67% 21.36 2,151 0.66% 21.43 2,220 0.77% 25.31 2,241 0.73% 24.42 2,223 0.70% 23.22 2,228 0.66% 20.60 2,216
Axis Services Opportunities Fund - Regular Plan - Growth 1.50% 3,035.27 264,442 1.55% 3,074.93 264,442 1.49% 2,763.68 264,442 1.47% 2,530.18 264,442 1.72% 2,887.57 264,442 1.76% 2,544.73 264,442 1.67% 2,626.04 264,442 1.63% 2,552.13 264,442 1.84% 2,986.21 264,442 1.81% 2,904.90 264,442 1.85% 2,755.75 264,442 1.88% 2,458.78 264,442
Franklin India Arbitrage Fund - Regular Plan - Growth 0.18% 96.42 8,400 0.15% 97.68 8,400 0.13% 87.79 8,400 0.14% 105.49 11,025 0.15% 120.39 11,025 0.12% 106.09 11,025 0.09% 109.48 11,025 0.08% 106.40 11,025 0.00% 5.93 525 — — — 0.03% 60.18 5,775 0.01% 9.76 1,050
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.21% 1,235.99 124,464 2.94% 2,869.26 296,139 3.50% 3,351.03 296,139 2.28% 2,157.33 196,389 2.23% 2,046.57 196,389 2.17% 1,826.02 196,389
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.22% 1,331.32 115,989 1.18% 1,348.72 115,989 1.54% 1,834.04 175,489 1.68% 2,132.60 222,889 1.87% 2,433.84 222,889 2.18% 2,588.96 269,039 2.10% 2,671.69 269,039 2.01% 2,596.50 269,039 2.33% 3,038.12 269,039 2.45% 3,359.64 305,839 2.35% 3,319.49 318,539 2.36% 3,224.91 346,839
Motilal Oswal Nifty 50 Equal Weight ETF 1.96% 102.61 8,940 1.99% 105.88 9,106 1.93% 103.54 9,907 1.80% 139.92 14,624 2.04% 211.43 19,363 2.02% 238.04 24,737 1.91% 246.22 24,794 1.85% 239.34 24,800 2.09% 271.37 24,031 1.98% 264.85 24,110 1.90% 300.12 28,800 1.88% 327.52 35,225
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.20% 401.73 35,000 1.20% 406.98 35,000 4.07% 1,331.12 126,875 3.96% 1,218.35 126,875 4.40% 1,385.41 126,875 4.06% 1,220.92 126,875 3.90% 1,259.93 126,875 3.68% 1,224.47 126,875 4.16% 1,472.16 130,366 3.80% 1,432.07 130,366 3.35% 1,358.54 130,366 2.99% 1,212.14 130,366
Angel One Nifty Total Market ETF 0.41% 18.01 1,569 0.41% 18.33 1,576 0.37% 16.41 1,570 0.35% 15.02 1,570 0.40% 17.15 1,571 0.39% 14.90 1,548 0.37% 15.37 1,548 0.36% 14.94 1,548 0.41% 17.53 1,552 0.39% 17.05 1,552 0.37% 16.18 1,553 0.34% 14.24 1,531
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.97% 44.98 3,919 1.96% 60.70 5,220 1.94% 64.39 6,161 1.80% 82.60 8,633 2.03% 104.46 9,566 2.05% 121.46 12,622 1.91% 113.07 11,386 1.87% 110.91 11,492 2.10% 127.90 11,326 1.98% 126.92 11,554 1.90% 128.40 12,321 1.90% 135.92 14,618
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.37% 44.11 3,843 3.41% 46.21 3,973 2.99% 42.69 4,086 2.77% 40.87 4,270 3.08% 49.07 4,495 3.02% 54.89 5,708 2.88% 61.31 6,173 2.75% 64.02 6,639 3.21% 80.00 7,084 3.12% 77.03 7,012 2.81% 73.10 7,174 2.75% 77.72 8,360
DSP BSE Sensex Next 30 ETF 3.37% 123.91 10,796 3.41% 136.23 11,713 3.00% 127.54 12,206 2.77% 119.72 12,509 3.10% 137.91 12,632 3.05% 123.33 12,825 2.88% 130.60 13,149 2.76% 126.79 13,149 3.22% 146.30 12,955 3.10% 141.88 12,915 2.81% 132.48 13,001 2.75% 123.02 13,232
Mirae Asset BSE 200 Equal Weight ETF 0.47% 7.07 616 0.48% 7.69 661 0.47% 7.60 727 0.45% 7.42 775 0.50% 8.46 775 0.50% 8.02 834 0.50% 9.48 954 0.48% 9.20 954 0.54% 10.47 927 0.51% 10.13 922 0.47% 9.42 924 0.47% 9.26 996
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 29.81 3,206
Kotak Nifty 100 Equal Weight ETF 0.99% 2.84 247 1.00% 3.91 336 0.97% 4.11 393 0.91% 4.37 457 1.01% 8.43 772 1.02% 11.13 1,157 0.93% 18.05 1,818 0.89% 23.45 2,430 1.05% 30.78 2,726 0.99% 31.79 2,894 0.94% 36.23 3,477 0.94% 36.39 3,914
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.36% 130.19 11,343 3.41% 131.06 11,269 3.01% 114.88 10,994 2.77% 105.37 11,010 3.09% 224.41 20,555 3.04% 220.46 22,925 2.89% 228.58 23,014 2.76% 222.92 23,118 3.22% 270.61 23,963 3.03% 262.19 23,867 2.82% 248.53 24,390 2.76% 239.41 25,751
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 2.54% 562.35 51,500 2.43% 495.58 51,500 2.61% 590.86 59,500 2.52% 574.23 59,500 2.85% 671.90 59,500 2.71% 653.61 59,500 2.59% 620.05 59,500 2.03% 553.23 59,500
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.74% 92.26 8,038 0.72% 109.23 9,394 0.65% 112.38 10,753 0.62% 116.10 12,134 0.71% 144.90 13,270 0.70% 152.99 15,898 0.67% 160.89 16,202 0.66% 163.81 16,973 0.77% 201.09 17,807 0.73% 201.30 18,325 0.70% 188.82 18,119 0.66% 175.22 18,845
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.42% 18.82 1,640 0.43% 20.86 1,794 0.39% 24.56 2,350 0.36% 24.25 2,535 0.41% 28.54 2,614 0.39% 27.77 2,886 0.38% 32.57 3,280 0.37% 32.91 3,410 0.43% 38.83 3,439 0.41% 40.50 3,687 0.39% 40.48 3,884 0.36% 36.85 3,963
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.69% 161.09 17,325
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.72% 11.50 1,002 0.72% 12.81 1,102 0.65% 12.47 1,193 0.61% 11.92 1,246 0.70% 14.25 1,305 0.70% 13.71 1,425 0.67% 15.08 1,519 0.66% 15.30 1,585 0.77% 19.71 1,745 0.73% 18.77 1,709 0.70% 18.86 1,810 0.66% 17.55 1,888
Groww Nifty 50 ETF 0.72% 8.72 760 0.72% 9.87 849 0.65% 9.89 946 0.61% 10.84 1,133 0.70% 13.31 1,219 0.70% 17.95 1,865 0.67% 20.67 2,081 0.66% 21.07 2,183 0.77% 25.46 2,255 0.73% 25.44 2,316 0.70% 26.72 2,564 0.66% 27.80 2,990
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.15% 642.47 66,764 1.25% 752.85 75,812 1.48% 903.89 93,658 1.70% 1,057.63 93,658 1.63% 1,028.83 93,658 1.57% 976.01 93,658 0.01% 6.82 733
Nippon India BSE Sensex Next 30 ETF 3.36% 14.76 1,286 3.40% 14.96 1,286 3.01% 14.01 1,341 2.77% 12.83 1,341 3.10% 14.64 1,341 3.05% 14.67 1,525 2.88% 16.76 1,687 2.76% 17.44 1,809 3.21% 20.00 1,771 3.02% 20.02 1,822 2.80% 19.21 1,885 2.75% 19.43 2,090
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 127.64 13,728
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.99% 21.02 1,831 1.00% 27.40 2,356 0.97% 27.17 2,600 0.91% 33.40 3,491 1.01% 38.86 3,559 1.02% 36.25 3,767 0.93% 38.95 3,922 0.89% 38.64 4,004 1.05% 46.39 4,108 0.99% 46.80 4,260 0.95% 45.99 4,413 0.94% 44.83 4,822
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 8.69% 120.51 10,499 8.58% 123.86 10,652 7.91% 115.48 11,050 7.58% 108.98 11,390 8.09% 139.02 12,731 7.42% 120.86 12,559 7.31% 135.89 13,684 6.89% 140.19 14,526 7.73% 169.18 14,982 7.28% 169.14 15,397 6.67% 169.52 16,267 6.12% 152.48 16,399
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.41% 21.94 1,912 0.41% 22.82 1,962 0.37% 20.99 2,009 0.35% 19.58 2,046 0.40% 22.59 2,069 0.39% 20.54 2,136 0.37% 22.03 2,218 0.36% 21.61 2,241 0.40% 25.19 2,231 0.38% 24.08 2,192 0.36% 22.36 2,194 0.34% 20.26 2,179
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.41% 19.35 1,686 0.41% 19.84 1,706 0.37% 17.97 1,719 0.35% 16.66 1,741 0.40% 19.28 1,766 0.39% 17.53 1,822 0.37% 18.34 1,847 0.35% 17.82 1,846 0.41% 20.95 1,855 0.39% 19.92 1,813 0.37% 19.03 1,826 0.34% 16.81 1,808
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 0.81% 816.75 74,797 0.82% 708.38 73,613 0.76% 719.64 72,468 0.74% 699.39 72,468 0.92% 841.05 74,479 0.88% 792.80 72,171 1.43% 1,246.22 119,587 1.37% 1,082.80 116,455
Groww Nifty 200 ETF 0.49% 7.09 618 0.49% 7.24 623 0.45% 6.77 648 0.42% 6.20 648 0.48% 7.22 661 0.47% 6.51 676 0.44% 7.32 737 0.43% 7.23 749 0.50% 9.24 818 0.48% 7.88 717 0.45% 7.48 718 0.43% 6.72 723
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 1,261.82 111,740 3.10% 2,165.65 197,146 2.86% 2,264.25 217,278 3.49% 2,991.12 321,695
Mirae Asset Nifty50 Equal Weight ETF 1.96% 180.77 15,749 1.99% 184.30 15,850 1.93% 180.18 17,240 1.81% 210.14 21,963 2.04% 292.22 26,761 2.02% 271.43 28,206 1.91% 282.89 28,487 1.85% 322.64 33,431 2.09% 368.00 32,588 1.98% 363.42 33,083 1.90% 399.42 38,328 1.88% 373.40 40,159
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 3.00 273 0.18% 3.56 342 0.17% 3.57 384
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.67% 11.73 1,181 0.66% 11.80 1,223 0.76% 13.69 1,212 0.73% 11.28 1,027 0.70% 10.79 1,035 0.66% 9.68 1,041
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.59% 242.79 21,500 2.00% 203.22 18,500 0.89% 99.00 9,500 1.58% 172.01 18,500
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 42.68 4,096 0.36% 36.74 3,951
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.21% 491.48 50,925 — — — 3.35% 444.07 40,425 — — — 1.94% 253.84 27,300
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 3.51 337 0.36% 2.45 264
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.55% 3.46 359 0.61% 3.90 345 0.58% 3.91 356 0.55% 3.71 356 0.52% 3.38 364
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.34% 123.57 12,915 — — — 0.70% 336.80 35,000 0.70% 336.80 35,000 0.70% 386.04 40,000 — — — 0.01% 6.87 625 — — — 0.01% 5.81 625
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.51% 118.43 10,318 1.53% 118.49 10,190 1.18% 88.79 8,496 1.13% 80.38 8,401 1.25% 90.53 8,291 1.39% 89.84 9,336 1.27% 92.12 9,276 1.26% 93.68 9,707 1.46% 106.13 9,398 1.41% 112.10 10,205 1.36% 104.72 10,049 1.26% 82.27 8,848
Kotak MSCI India ETF 0.65% 448.24 39,052 0.64% 558.96 48,070 0.58% 994.68 95,176 0.55% 908.88 94,992 0.62% 1,040.20 95,261 0.61% 871.87 90,603 0.58% 915.76 92,217 0.53% 828.03 85,797 0.61% 977.83 86,591 0.58% 1,086.82 98,937 0.55% 1,017.25 97,615 0.52% 914.89 98,396
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.18% 2.76 278 0.17% 2.99 310 0.21% 3.99 353 0.21% 2.70 246 0.20% 2.68 257 0.18% 2.50 269
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 207.94 18,929 1.89% 185.75 17,825 1.88% 162.93 17,523
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 55.89 5,363 0.66% 50.62 5,444
Invesco India Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.58% 4,171.98 448,697
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 0.93% 269.77 25,813 0.72% 246.98 25,813 0.75% 281.87 25,813 0.65% 248.40 25,813 1.60% 665.61 67,027 1.61% 646.88 67,027 — — — — — — 1.56% 454.68 43,631 0.24% 59.85 6,437
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 150.26 13,306 0.80% 346.21 31,517 0.61% 328.44 31,517 0.49% 293.05 31,517
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3.31 301 0.23% 4.09 392 0.21% 3.60 387
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.72% 27.41 2,388 0.72% 29.79 2,562 0.66% 28.43 2,720 0.61% 30.14 3,150 0.71% 37.44 3,429 0.70% 35.94 3,735 0.67% 41.02 4,131 0.66% 38.68 4,008 0.77% 55.42 4,908 0.73% 54.20 4,934 0.70% 50.08 4,806 0.66% 45.09 4,849
Zerodha Nifty 100 ETF 0.61% 54.47 4,746 0.61% 58.36 5,019 0.55% 58.04 5,554 0.51% 61.21 6,397 0.59% 75.62 6,925 0.58% 75.59 7,855 0.55% 83.66 8,425 0.54% 83.01 8,601 0.63% 98.52 8,724 0.60% 97.47 8,873 0.57% 95.02 9,118 0.53% 87.88 9,452
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.38% 277.19 24,150 0.34% 280.82 24,150 0.30% 252.39 24,150 0.12% 115.53 12,075 — — — — — — — — — — — — — — — — — — 0.10% 218.84 21,000 0.11% 288.01 30,975
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.32 142
Groww Largecap Fund - Regular Plan - Growth 0.98% 128.94 11,234 0.98% 130.63 11,234 0.89% 117.41 11,234 0.83% 107.49 11,234 0.93% 122.67 11,234 0.92% 108.10 11,234 0.42% 53.02 5,339 0.40% 51.53 5,339 0.46% 60.29 5,339 0.43% 58.65 5,339 0.41% 55.64 5,339 0.37% 49.64 5,339
ICICI Prudential Arbitrage Fund - Growth 0.15% 4,881.02 425,250 0.11% 3,546.83 305,025 0.32% 10,463.28 1,001,175 0.35% 11,668.89 1,219,575 0.07% 2,470.81 226,275 0.06% 1,763.17 183,225 0.17% 5,406.41 544,425 0.10% 3,379.54 350,175 0.02% 741.07 65,625 0.00% 121.11 11,025 0.23% 8,162.77 783,300 0.05% 1,718.27 184,800
UTI Master Equity Plan Unit Scheme — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 1,748.42 154,830 0.90% 2,539.81 231,207 1.07% 3,014.01 289,225 1.01% 2,689.21 289,225
HSBC Balanced Advantage Fund - Regular Plan - Growth 1.08% 1,721.70 150,000 1.10% 1,744.20 150,000 0.99% 1,567.65 150,000 0.93% 1,435.20 150,000 1.07% 1,637.93 150,000 1.00% 1,443.45 150,000 0.99% 1,489.58 150,000 0.97% 1,447.65 150,000 1.12% 1,693.88 150,000 1.08% 1,647.75 150,000 0.68% 1,042.10 100,000 0.63% 929.80 100,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.71% 6,479.89 564,549 0.72% 6,564.58 564,549 0.65% 5,900.10 564,549 0.62% 5,401.60 564,549 0.70% 6,164.59 564,549 0.70% 5,432.66 564,549 0.66% 5,606.25 564,549 0.66% 5,593.23 579,549 0.76% 6,544.56 579,549 0.73% 6,366.35 579,549 0.69% 6,039.48 579,549 0.66% 5,388.65 579,549
UTI Nifty 50 ETF 0.72% 48,826.71 4,253,939 0.72% 50,231.83 4,319,903 0.65% 45,811.13 4,383,421 0.62% 42,383.96 4,429,762 0.71% 48,836.70 4,472,430 0.70% 44,773.56 4,652,765 0.67% 46,725.13 4,705,214 0.66% 45,783.70 4,743,933 0.77% 54,375.32 4,815,171 0.73% 53,618.10 4,881,029 0.70% 51,577.47 4,949,378 0.66% 46,028.21 4,950,335
HSBC Equity Savings Fund - Regular Plan - Growth 0.74% 563.57 49,100 0.00% 1.16 100 0.00% 1.05 100 0.00% 0.96 100 0.00% 1.09 100 0.00% 0.96 100 — — — — — — 0.24% 272.71 24,150 0.16% 207.62 18,900 0.13% 196.96 18,900 0.11% 175.73 18,900
Mirae Asset Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 23,962.55 2,299,448 0.76% 26,959.07 2,899,448
Union Largecap Fund - Regular Plan - Growth 1.33% 631.29 55,000 1.34% 639.54 55,000 1.22% 574.81 55,000 1.15% 526.24 55,000 1.33% 600.57 55,000 1.31% 529.27 55,000 1.24% 546.18 55,000 1.55% 675.57 70,000 1.81% 790.48 70,000 1.76% 768.95 70,000 1.47% 640.88 61,499 1.40% 571.82 61,499
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — 0.20% 14,259.79 1,481,845 0.38% 29,073.45 2,927,692 0.59% 45,171.95 4,680,546 0.63% 50,216.86 4,446,921 0.60% 48,849.43 4,446,921 0.65% 52,334.88 5,022,059 0.86% 65,987.03 7,096,906
HDFC Large Cap Fund - Growth 0.76% 30,384.73 2,647,215 1.09% 44,166.82 3,798,316 0.98% 39,696.20 3,798,316 1.21% 48,036.80 5,020,569 1.37% 54,822.10 5,020,569 1.36% 48,312.94 5,020,569 1.72% 65,635.11 6,609,447 1.69% 63,787.77 6,609,447 1.91% 74,637.18 6,609,447 1.81% 72,604.78 6,609,447 1.72% 68,877.05 6,609,447 1.65% 61,454.64 6,609,447
HSBC Midcap Fund - Regular Plan - Growth 3.55% 43,907.94 3,825,400 0.60% 7,524.48 647,100 0.25% 3,164.84 302,827 0.01% 99.94 10,445 0.01% 114.05 10,445 0.01% 100.51 10,445 0.01% 103.72 10,445 0.01% 100.80 10,445 0.01% 117.95 10,445 0.01% 114.74 10,445 0.01% 108.85 10,445 0.01% 97.12 10,445
Nippon India ETF Nifty India Consumption 2.40% 480.74 41,884 2.42% 491.05 42,230 2.22% 453.90 43,431 2.18% 420.54 43,953 2.48% 486.37 44,541 2.41% 440.81 45,808 2.25% 456.60 45,980 2.22% 437.11 45,292 2.52% 502.01 44,455 2.34% 469.39 42,730 2.27% 435.81 41,820 2.15% 400.65 43,090
UTI Large Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 7,697.49 681,646 0.88% 10,765.60 980,027 1.04% 12,681.92 1,216,958 0.99% 11,315.28 1,216,958
Navi Large & Midcap Fund - Regular Plan - Growth 0.68% 218.08 19,000 0.69% 220.93 19,000 0.63% 198.57 19,000 0.60% 181.79 19,000 0.68% 207.47 19,000 0.68% 182.84 19,000 0.63% 188.68 19,000 0.60% 183.37 19,000 0.69% 214.56 19,000 0.67% 208.71 19,000 0.63% 198.00 19,000 0.60% 176.66 19,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.60% 17,217.00 1,500,000 0.60% 17,442.00 1,500,000 0.54% 15,676.50 1,500,000 0.51% 14,352.00 1,500,000 0.57% 16,379.25 1,500,000 0.57% 14,434.50 1,500,000 0.53% 14,895.75 1,500,000 0.51% 14,476.50 1,500,000 0.58% 16,938.75 1,500,000 0.55% 16,477.50 1,500,000 0.52% 15,631.50 1,500,000 0.49% 13,947.00 1,500,000
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — 0.59% 58,896.80 5,393,727 1.42% 129,733.96 13,481,654 1.42% 142,733.39 14,373,233 1.38% 140,756.48 14,584,652 1.56% 166,163.08 14,714,464 1.46% 161,638.39 14,714,464 1.49% 169,438.00 16,259,284 1.46% 158,874.84 17,086,991
Invesco India Multicap Fund - Regular Plan - Growth 2.16% 9,125.32 795,027 2.44% 10,392.40 893,739 2.26% 9,340.47 893,739 2.17% 8,551.29 893,739 2.44% 9,759.18 893,739 2.42% 8,600.45 893,739 2.22% 8,875.28 893,739 2.11% 8,625.48 893,739 2.35% 10,092.55 893,739 2.23% 9,817.72 893,739 1.92% 8,691.54 834,041 1.65% 7,092.04 762,749
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 5,646.25 500,000 0.07% 5,492.50 500,000 0.07% 5,210.50 500,000 0.06% 4,649.00 500,000
HDFC Nifty 50 ETF 0.72% 3,590.42 312,809 0.72% 3,702.27 318,393 0.65% 3,362.40 321,730 0.62% 3,163.09 330,591 0.71% 3,679.43 336,960 0.70% 3,384.39 351,698 0.67% 3,546.29 357,111 0.66% 3,461.96 358,715 0.77% 4,076.59 361,000 0.73% 3,976.23 361,969 0.70% 3,820.63 366,628 0.66% 3,296.92 354,584
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.55% 1,426.98 130,682 1.06% 2,425.99 252,103 0.98% 2,503.51 252,103 0.96% 2,433.05 252,103 1.08% 2,846.87 252,103 1.03% 2,769.35 252,103 0.95% 2,627.17 252,103 0.90% 2,344.05 252,103
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.26% 17,400.63 1,515,998 1.27% 17,628.02 1,515,998 1.27% 17,536.76 1,677,998 1.20% 16,055.08 1,677,998 1.37% 18,322.90 1,677,998 1.35% 16,147.37 1,677,998 1.27% 16,663.36 1,677,998 1.34% 17,400.73 1,802,998 1.63% 21,771.92 1,927,998 1.56% 21,179.06 1,927,998 1.47% 20,091.67 1,927,998 1.44% 18,391.43 1,977,998
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.26% 6,252.60 600,000 2.19% 5,578.80 600,000
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.72% 10,760.05 937,450 0.72% 11,101.24 954,699 0.65% 10,044.03 961,059 0.62% 9,345.17 976,711 0.71% 10,863.84 994,903 0.70% 9,861.26 1,024,759 0.67% 11,116.98 1,119,478 0.66% 10,918.77 1,131,361 0.77% 12,903.15 1,142,630 0.73% 12,671.65 1,153,541 0.70% 12,137.67 1,164,732 0.66% 10,781.03 1,159,500
SBI Nifty 50 ETF 0.72% 153,301.66 13,356,130 0.72% 157,410.30 13,537,177 0.65% 142,312.00 13,617,070 0.62% 131,376.05 13,730,773 0.71% 150,934.06 13,822,433 0.70% 134,243.00 13,950,223 0.67% 139,756.94 14,073,504 0.66% 136,285.50 14,121,386 0.77% 160,996.72 14,256,960 0.73% 157,743.59 14,359,909 0.70% 150,435.45 14,435,799 0.66% 134,215.50 14,434,879
Nippon India Index Fund - Nifty 50 Plan - Growth 0.72% 2,069.98 180,343 0.72% 2,207.62 189,854 0.65% 1,997.66 191,145 0.62% 1,894.24 197,977 0.71% 2,233.00 204,497 0.70% 2,115.44 219,832 0.67% 2,462.66 247,990 0.66% 2,430.58 251,847 0.77% 2,905.74 257,316 0.73% 2,854.13 259,821 0.70% 2,734.42 262,395 0.66% 2,293.58 246,675
SBI Arbitrage Fund - Regular Plan - Growth 0.39% 15,619.26 1,360,800 0.32% 13,204.47 1,135,575 0.38% 15,664.74 1,498,875 0.34% 14,838.53 1,550,850 0.11% 4,758.17 435,750 0.04% 1,480.26 153,825 0.06% 2,721.45 274,050 0.01% 542.14 56,175 0.01% 646.21 57,225 0.04% 1,914.69 174,300 0.20% 9,481.29 909,825 0.01% 546.72 58,800
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.85% 48,656.34 4,239,096 1.88% 49,292.21 4,239,096 1.73% 44,302.79 4,239,096 1.74% 42,960.92 4,490,063 2.03% 50,121.19 4,590,063 1.90% 42,225.59 4,387,986 1.73% 42,581.84 4,287,986 1.69% 41,383.35 4,287,986 1.92% 48,422.08 4,287,986 1.81% 47,103.53 4,287,986 1.60% 42,079.85 4,037,986 1.40% 34,292.87 3,688,198
Nippon India ETF Nifty Infrastructure BeES 2.28% 379.03 33,022 2.29% 382.05 32,856 2.10% 348.44 33,340 2.02% 336.55 35,175 2.21% 388.46 35,575 2.11% 358.58 37,263 1.98% 375.76 37,839 1.94% 359.63 37,263 2.19% 410.47 36,349 2.12% 396.23 36,070 2.07% 381.98 36,655 1.87% 331.85 35,691
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.72% 1,070.56 93,271 0.72% 1,103.79 94,925 0.65% 1,006.83 96,338 0.62% 925.85 96,765 0.71% 1,070.30 98,017 0.70% 965.20 100,301 0.67% 1,098.38 110,607 0.66% 1,075.43 111,432 0.77% 1,282.62 113,582 0.73% 1,257.07 114,435 0.70% 1,201.09 115,257 0.66% 1,075.51 115,671
Quantum Nifty 50 ETF 0.71% 54.64 4,760 0.72% 56.95 4,898 0.65% 52.32 5,006 0.62% 49.62 5,186 0.71% 57.81 5,294 0.70% 52.63 5,469 0.67% 41.96 4,225 0.66% 40.95 4,243 0.76% 47.91 4,243 0.73% 46.81 4,261 0.70% 44.81 4,300 0.66% 39.76 4,276
Invesco India Midcap Fund - Regular Plan - Growth 2.77% 25,784.57 2,246,434 2.61% 26,121.53 2,246,434 2.78% 28,622.79 2,738,761 4.54% 45,679.51 4,774,196 4.84% 52,131.83 4,774,196 4.64% 45,942.09 4,774,196 4.42% 52,046.19 5,241,044 4.08% 50,581.32 5,241,044 4.30% 59,184.49 5,241,044 6.21% 91,467.90 8,326,618 6.50% 103,441.21 9,926,227 7.21% 113,604.53 12,218,168
LIC MF Nifty 100 ETF 0.61% 467.14 40,699 0.61% 473.25 40,699 0.55% 425.35 40,699 0.51% 389.41 40,699 0.59% 444.41 40,699 0.58% 386.59 40,174 0.55% 398.95 40,174 0.54% 387.72 40,174 0.63% 457.31 40,497 0.59% 444.86 40,497 0.57% 422.02 40,497 0.54% 376.54 40,497
Franklin India Mid Cap Fund - Growth 0.74% 9,491.00 826,886 0.74% 9,615.03 826,886 0.67% 8,641.79 826,886 0.65% 7,911.65 826,886 0.73% 9,029.18 826,886 1.24% 13,495.42 1,402,413 1.15% 13,926.66 1,402,413 1.11% 13,534.69 1,402,413 1.27% 15,836.75 1,402,413 1.20% 15,405.51 1,402,413 0.96% 12,530.35 1,202,413 0.92% 11,180.04 1,202,413
Edelweiss Mid Cap Fund - Regular Plan - Growth 2.70% 34,151.56 2,975,393 2.07% 27,323.09 2,349,767 1.82% 24,886.32 2,381,238 1.40% 19,382.34 2,025,746 1.54% 22,120.13 2,025,746 1.44% 19,493.75 2,025,746 1.31% 20,859.23 2,100,522 1.33% 22,404.48 2,321,467 1.52% 27,048.63 2,395,274 1.41% 26,312.08 2,395,274 1.25% 24,961.15 2,395,274 1.16% 22,271.26 2,395,274
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.72% 1,345.07 117,187 1.74% 1,362.65 117,187 1.59% 1,224.72 117,187 1.53% 1,121.25 117,187 1.76% 1,279.62 117,187 1.77% 1,127.69 117,187 1.66% 1,163.73 117,187 1.64% 1,130.97 117,187 1.86% 1,323.33 117,187 1.79% 1,287.30 117,187 1.69% 1,221.21 117,187 1.60% 1,089.60 117,187
Sundaram Nifty 100 Equal Weight Fund - Growth 0.98% 128.67 11,210 0.99% 130.35 11,210 0.97% 128.27 12,273 0.90% 118.06 12,339 1.01% 135.54 12,413 1.01% 122.85 12,766 0.92% 127.85 12,874 0.89% 124.25 12,874 1.03% 147.10 13,026 0.98% 144.39 13,144 0.94% 137.95 13,238 0.98% 137.37 14,774
PGIM India Midcap Fund - Regular Plan - Growth 3.49% 40,472.06 3,526,055 3.01% 34,666.14 2,981,264 1.94% 21,861.95 2,091,852 0.91% 9,807.01 1,024,980 1.63% 17,678.45 1,618,980 1.61% 15,579.44 1,618,980 1.50% 16,077.28 1,618,980 1.44% 15,624.78 1,618,980 1.66% 18,282.33 1,618,980 1.61% 17,784.50 1,618,980 1.50% 16,871.39 1,618,980 1.43% 15,053.28 1,618,980
SBI BSE 100 ETF 0.58% 5.83 508 0.59% 5.94 511 0.53% 5.32 509 0.50% 4.87 509 0.57% 5.57 510 0.56% 4.90 510 0.54% 5.09 512 0.53% 4.94 512 0.61% 5.73 507 0.58% 5.58 508 0.54% 5.20 510 0.52% 4.74 510
UTI Arbitrage Fund - Regular Plan - Growth 0.26% 2,663.47 232,050 0.25% 2,661.65 228,900 0.43% 4,455.26 426,300 0.46% 5,048.32 527,625 0.10% 1,077.75 98,700 0.07% 767.92 79,800 0.08% 828.95 83,475 0.30% 3,323.80 344,400 — — — — — — 0.01% 65.65 6,300 0.00% 43.93 4,725
Motilal Oswal Midcap Fund - Regular Plan - Growth 1.61% 60,489.06 5,270,000 1.61% 61,279.56 5,270,000 0.85% 31,353.00 3,000,000 0.83% 28,704.00 3,000,000 1.70% 57,127.91 5,231,733 2.06% 63,809.01 6,630,885 2.23% 79,859.18 8,041,809 2.46% 89,583.57 9,282,310 2.80% 104,820.49 9,282,310 2.20% 87,880.00 8,000,000 1.29% 55,317.48 5,308,270 1.33% 53,277.40 5,729,985
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.68% 7,060.62 615,144 1.71% 7,152.89 615,144 1.56% 6,428.87 615,144 1.49% 5,885.70 615,144 1.67% 6,717.06 615,144 1.66% 5,919.53 615,144 1.55% 6,108.69 615,144 1.49% 5,936.75 615,144 1.70% 6,946.51 615,144 1.64% 6,757.36 615,144 1.52% 6,410.42 615,144 1.44% 5,719.61 615,144
Franklin India NSE Nifty 50 Index Fund - Growth 0.72% 559.48 48,744 0.72% 569.07 48,940 0.65% 511.80 48,971 0.61% 469.99 49,121 0.71% 539.78 49,433 0.70% 475.69 49,433 0.67% 488.47 49,189 0.66% 471.50 48,855 0.77% 553.63 49,026 0.73% 533.57 48,573 0.70% 501.83 48,156 0.66% 430.34 46,283
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -5.36 — 0.00% -5.92 — 0.00% -18.40 — 0.00% -28.80 — 0.00% -13.10 — 0.00% -5.98 — 0.00% -16.75 — 0.00% -17.25 — 0.00% -0.07 — — — — 0.00% 2.26 — 0.00% 0.05 —
Franklin Asian Equity Fund - Growth 1.66% 494.55 43,087 1.69% 501.02 43,087 1.67% 526.32 50,361 1.99% 738.12 77,145 1.97% 842.38 77,145 2.38% 950.48 98,772 1.88% 980.86 98,772 1.30% 1,131.86 117,279 1.51% 1,477.28 130,820 1.51% 1,437.06 130,820 1.37% 1,363.28 130,820 1.24% 1,216.36 130,820
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 246.20 23,625 0.02% 219.67 23,625
ICICI Prudential Nifty 100 ETF 0.60% 92.89 8,093 0.61% 94.69 8,143 0.55% 86.73 8,299 0.51% 77.85 8,137 0.59% 91.53 8,382 0.58% 83.18 8,644 0.55% 87.32 8,793 0.54% 84.11 8,715 0.63% 99.19 8,784 0.59% 95.70 8,712 0.57% 90.73 8,706 0.54% 80.70 8,679
Nippon India Growth Mid Cap Fund - Growth Option 1.75% 72,311.40 6,300,000 1.74% 73,256.40 6,300,000 1.56% 65,841.30 6,300,000 1.44% 60,278.40 6,300,000 1.56% 68,792.85 6,300,000 1.53% 60,624.90 6,300,000 1.37% 62,562.15 6,300,000 1.36% 64,661.70 6,700,000 1.56% 76,789.00 6,800,000 1.47% 74,698.00 6,800,000 1.46% 76,073.30 7,300,000 1.46% 73,454.20 7,900,000
UTI Healthcare Fund - Regular Plan - IDCW 2.45% 2,754.72 240,000 2.48% 2,790.72 240,000 2.74% 3,015.67 288,553 2.62% 2,760.88 288,553 2.85% 3,150.85 288,553 2.63% 2,776.75 288,553 3.00% 3,425.71 344,969 2.74% 3,329.30 344,969 2.98% 3,895.56 344,969 2.76% 3,789.48 344,969 3.10% 4,481.03 430,000 2.80% 3,998.14 430,000
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.09% 6,195.82 539,800 1.11% 6,276.79 539,800 1.01% 5,641.45 539,800 0.95% 5,164.81 539,800 1.08% 5,894.35 539,800 1.04% 5,194.50 539,800 0.99% 5,360.48 539,800 0.95% 5,209.61 539,800 1.08% 6,095.69 539,800 1.04% 5,929.70 539,800 0.78% 4,583.16 439,800 0.72% 4,089.26 439,800
PGIM India Equity Savings Fund - Growth 0.46% 31.52 2,746 0.47% 31.93 2,746 0.43% 28.70 2,746 0.40% 26.27 2,746 0.40% 26.45 2,422 0.37% 23.31 2,422 0.40% 24.05 2,422 0.39% 23.37 2,422 0.45% 27.35 2,422 0.45% 26.61 2,422 0.40% 23.53 2,258 0.40% 22.64 2,435
Nippon India ETF Nifty 50 BeES 0.72% 39,001.67 3,397,950 0.72% 40,270.08 3,463,199 0.65% 36,890.91 3,529,893 0.62% 34,805.85 3,637,735 0.71% 40,732.61 3,730,263 0.70% 39,892.19 4,145,505 0.67% 42,207.41 4,250,280 0.66% 41,750.92 4,326,072 0.77% 49,638.59 4,395,713 0.73% 48,763.95 4,439,140 0.70% 47,208.40 4,530,122 0.66% 43,086.89 4,633,996
Union Focused Fund - Regular Plan - Growth 3.48% 1,500.17 130,700 3.55% 1,519.78 130,700 3.32% 1,365.95 130,700 3.06% 1,250.54 130,700 3.41% 1,427.18 130,700 3.33% 1,257.73 130,700 3.11% 1,297.92 130,700 3.55% 1,521.96 157,700 4.05% 1,780.83 157,700 3.87% 1,732.33 157,700 3.56% 1,643.39 157,700 3.39% 1,466.29 157,700
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.12% 114.78 10,000 0.12% 116.28 10,000 0.10% 104.51 10,000 0.09% 95.68 10,000 0.10% 109.20 10,000 0.09% 96.23 10,000 0.09% 99.31 10,000 0.09% 96.51 10,000 0.10% 112.93 10,000 0.10% 109.85 10,000 0.09% 104.21 10,000 0.08% 92.98 10,000
Bank of India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.30% 43.68 4,000 0.28% 38.49 4,000 0.26% 39.72 4,000 0.25% 38.60 4,000 0.27% 45.17 4,000 0.25% 43.94 4,000 0.24% 41.68 4,000 0.18% 32.03 3,445
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.72% 18,605.23 1,620,947 0.72% 19,149.65 1,646,857 0.65% 17,574.58 1,681,617 0.62% 16,319.86 1,705,671 0.71% 18,867.68 1,727,889 0.70% 17,073.14 1,774,201 0.67% 18,711.41 1,884,236 0.66% 18,473.67 1,914,172 0.77% 21,988.48 1,947,176 0.73% 21,626.77 1,968,755 0.70% 20,752.82 1,991,442 0.66% 18,560.68 1,996,201
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.71% 10,961.55 955,005 1.58% 10,093.39 868,025 1.45% 9,071.73 868,025 1.21% 7,277.18 760,575 1.38% 8,305.10 760,575 1.37% 7,319.01 760,575 1.30% 7,552.89 760,575 1.28% 7,340.31 760,575 1.48% 8,588.79 760,575 1.42% 8,354.92 760,575 1.12% 6,697.55 642,697 1.47% 8,207.32 882,697
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — 1.31% 282.18 27,000 1.24% 258.34 27,000 1.42% 294.83 27,000 1.37% 259.82 27,000 1.31% 268.12 27,000 1.29% 260.58 27,000 1.48% 304.90 27,000 1.44% 296.60 27,000 1.38% 281.37 27,000 1.30% 251.05 27,000
HDFC Infrastructure Fund - Growth — — — — — — — — — 0.55% 1,291.68 135,000 0.61% 1,474.13 135,000 1.06% 2,261.41 235,000 0.97% 2,333.67 235,000 0.95% 2,267.99 235,000 1.09% 2,653.74 235,000 1.09% 2,581.48 235,000 1.05% 2,448.94 235,000 0.97% 2,185.03 235,000
ICICI Prudential Nifty 50 ETF 0.72% 25,241.89 2,199,154 0.72% 26,325.07 2,263,938 0.65% 24,407.03 2,335,377 0.62% 22,868.33 2,390,085 0.71% 26,831.17 2,457,179 0.70% 25,797.53 2,680,820 0.67% 27,286.32 2,747,729 0.66% 27,122.51 2,810,332 0.77% 32,260.99 2,856,851 0.73% 32,217.53 2,932,866 0.70% 31,319.10 3,005,383 0.66% 28,251.41 3,038,439
Nippon India Pharma Fund - Growth 1.23% 10,230.80 891,340 1.23% 10,364.50 891,340 1.13% 9,315.39 891,340 1.51% 11,877.14 1,241,340 3.49% 29,024.93 2,658,082 3.24% 25,578.72 2,658,082 3.16% 26,396.08 2,658,082 2.97% 25,653.15 2,658,082 3.32% 30,016.39 2,658,082 3.15% 29,199.03 2,658,082 2.92% 27,699.87 2,658,082 2.70% 24,714.85 2,658,082
HDFC Value Fund - Growth — — — — — — 0.73% 5,599.56 535,792 0.94% 7,040.06 735,792 1.08% 8,034.48 735,792 1.07% 7,080.53 735,792 1.00% 7,306.78 735,792 0.97% 7,101.13 735,792 1.10% 8,308.93 735,792 1.02% 8,082.68 735,792 0.93% 7,667.69 735,792 0.85% 6,841.39 735,792
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.32% 3,969.12 345,802 1.31% 4,020.99 345,802 1.18% 3,674.31 351,575 0.92% 2,875.60 300,543 1.02% 3,281.78 300,543 0.98% 2,892.13 300,543 0.90% 2,984.54 300,543 0.86% 2,900.54 300,543 1.01% 3,505.68 310,443 0.94% 3,410.22 310,443 0.87% 3,235.13 310,443 0.82% 2,886.50 310,443
Nippon India ETF Nifty 100 0.60% 191.22 16,660 0.61% 196.58 16,906 0.55% 178.18 17,049 0.51% 163.75 17,114 0.59% 189.51 17,355 0.58% 175.80 18,269 0.55% 189.95 19,128 0.54% 185.31 19,201 0.63% 217.87 19,293 0.59% 208.80 19,008 0.57% 201.04 19,292 0.54% 179.95 19,354
PGIM India Large Cap Fund - Growth — — — — — — 0.97% 578.01 55,307 0.93% 529.18 55,307 1.06% 603.92 55,307 1.26% 633.16 65,797 1.20% 653.40 65,797 1.19% 635.01 65,797 1.38% 743.01 65,797 1.32% 722.78 65,797 1.27% 685.67 65,797 1.22% 611.78 65,797
ICICI Prudential Focused Fund - Growth — — — — — — 1.21% 17,560.48 1,680,268 2.79% 41,628.33 4,350,787 3.28% 49,625.36 4,544,655 3.29% 47,982.44 4,986,225 3.10% 49,561.27 4,990,813 2.90% 46,804.01 4,849,654 2.43% 41,392.50 3,665,486 2.18% 38,714.01 3,524,261 2.50% 44,949.93 4,313,399 2.49% 42,803.22 4,603,487
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.72% 1,526.02 132,952 0.72% 1,581.66 136,022 0.65% 1,479.26 141,542 0.62% 1,373.74 143,577 0.71% 1,587.31 145,365 0.70% 1,556.31 161,728 0.67% 1,781.52 179,399 0.66% 1,744.08 180,715 0.77% 2,071.30 183,423 0.73% 2,042.65 185,949 0.70% 1,977.38 189,750 0.66% 1,766.51 189,988
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.51% 3,443.40 300,000 1.50% 3,488.40 300,000 1.36% 3,135.30 300,000 1.01% 2,296.32 240,000 1.12% 2,620.68 240,000 1.08% 2,309.52 240,000 1.00% 2,383.32 240,000 1.04% 2,557.52 265,000 1.19% 2,992.51 265,000 1.13% 2,911.03 265,000 1.04% 2,761.57 265,000 0.98% 2,463.97 265,000
LIC MF Nifty 50 Index Fund - Growth 0.72% 249.27 21,717 0.72% 263.87 22,693 0.65% 238.24 22,796 0.61% 218.11 22,796 0.70% 245.91 22,520 0.70% 234.43 24,361 0.67% 241.92 24,361 0.66% 235.11 24,361 0.76% 274.55 24,313 0.72% 268.09 24,405 0.70% 255.35 24,503 0.66% 227.10 24,425
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.54% 9,486.91 868,804 1.48% 8,360.50 868,804 1.34% 8,627.66 868,804 1.26% 8,384.83 868,804 1.42% 9,810.97 868,804 1.33% 9,543.81 868,804 1.18% 9,053.81 868,804 1.08% 8,078.14 868,804
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.06% 464.93 40,506 1.05% 471.00 40,506 0.94% 423.33 40,506 0.88% 387.56 40,506 1.01% 442.31 40,506 0.99% 389.79 40,506 0.92% 402.24 40,506 0.90% 390.92 40,506 1.03% 457.41 40,506 0.98% 444.96 40,506 0.91% 422.11 40,506 0.88% 376.62 40,506
Motilal Oswal Nifty 50 ETF 0.72% 44.83 3,906 0.72% 43.28 3,722 0.65% 38.93 3,725 0.62% 35.62 3,723 0.71% 39.77 3,642 0.70% 36.54 3,797 0.67% 37.69 3,795 0.66% 37.03 3,837 0.77% 59.70 5,287 0.73% 56.34 5,129 0.70% 58.13 5,578 0.66% 47.79 5,140
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.99% 226.93 19,771 0.99% 221.72 19,068 0.90% 198.92 19,034 0.93% 198.56 20,753 1.06% 229.17 20,987 1.01% 196.18 20,387 0.96% 201.12 20,253 0.94% 195.46 20,253 1.09% 228.71 20,253 0.95% 204.30 18,598 0.92% 192.04 18,428 0.88% 170.23 18,308
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 0.98% 80,346.00 7,000,000 0.98% 81,396.00 7,000,000 0.88% 73,157.00 7,000,000 0.82% 66,976.00 7,000,000 0.93% 76,436.50 7,000,000 0.88% 67,361.00 7,000,000 0.83% 69,513.50 7,000,000 0.80% 67,557.00 7,000,000 0.92% 79,047.50 7,000,000 0.87% 76,895.00 7,000,000 0.82% 72,947.00 7,000,000 0.76% 65,086.00 7,000,000
Kotak Mid Cap Fund - Regular Plan - Growth 1.01% 61,277.94 5,338,730 1.03% 62,078.75 5,338,730 0.92% 55,795.07 5,338,730 0.87% 51,080.97 5,338,730 0.94% 58,296.26 5,338,730 0.92% 51,374.60 5,338,730 0.83% 53,016.26 5,338,730 0.80% 51,524.08 5,338,730 0.89% 60,287.61 5,338,730 0.85% 58,645.95 5,338,730 0.92% 65,692.96 6,303,902 1.01% 67,260.82 7,233,902
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.29% 22,245.52 1,938,101 1.29% 22,536.24 1,938,101 1.25% 21,927.25 2,098,101 1.17% 20,074.63 2,098,101 1.34% 22,910.21 2,098,101 1.33% 20,190.03 2,098,101 1.26% 20,835.19 2,098,101 1.28% 20,972.60 2,173,101 1.55% 25,951.31 2,298,101 1.47% 25,244.64 2,298,101 1.40% 23,948.51 2,298,101 1.37% 21,832.64 2,348,101
SBI Nifty Index Fund - Regular Plan - Growth 0.73% 8,251.63 718,908 0.72% 8,413.40 723,547 0.66% 7,740.57 740,654 0.62% 7,258.15 758,586 0.71% 8,400.02 769,268 0.70% 7,852.23 815,986 0.67% 8,978.52 904,136 0.66% 8,817.97 913,685 0.77% 10,455.17 925,851 0.73% 10,299.10 937,560 0.70% 9,804.06 940,798 0.66% 8,737.94 939,766
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.81% 1,388.20 120,944 0.79% 1,406.34 120,944 0.67% 1,263.99 120,944 0.56% 1,157.19 120,944 0.61% 1,320.65 120,944 0.83% 1,715.49 178,270 0.79% 1,770.31 178,270 0.99% 2,259.84 234,156 1.11% 2,644.21 234,156 0.59% 1,468.83 133,712 0.40% 1,042.68 100,056 0.00% 6.60 —
Aditya Birla Sun Life Nifty 50 ETF 0.72% 2,304.77 200,799 0.72% 2,383.55 204,984 0.65% 2,138.58 204,629 0.62% 1,989.98 207,983 0.71% 2,307.26 211,297 0.70% 2,004.97 208,352 0.67% 2,082.61 209,719 0.66% 2,055.33 212,966 0.77% 2,466.50 218,419 0.73% 2,428.27 221,053 0.70% 2,339.44 224,493 0.66% 2,096.30 225,457
Axis NIFTY 50 ETF 0.69% 762.24 66,409 0.72% 811.53 69,791 0.65% 784.26 75,042 0.61% 740.99 77,445 0.70% 867.04 79,403 0.70% 817.19 84,921 0.67% 846.15 85,207 0.66% 824.23 85,404 0.77% 979.25 86,717 0.73% 679.51 61,858 0.70% 750.38 72,007 0.66% 694.69 74,714
Nippon India ETF Nifty 50 Shariah BeES 3.23% 176.36 15,365 3.28% 177.27 15,245 2.96% 152.77 14,618 2.71% 138.47 14,472 3.35% 172.86 15,830 3.19% 156.55 16,268 3.12% 170.25 17,144 3.05% 171.09 17,728 3.76% 207.94 18,414 3.44% 202.63 18,446 3.33% 198.79 19,076 2.92% 166.58 17,916
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — 0.59% 3,311.91 346,144 0.66% 3,779.72 346,144 1.02% 5,192.16 539,557 0.95% 5,358.07 539,557 1.00% 5,683.87 588,941 1.15% 6,650.62 588,941 1.11% 6,469.52 588,941 1.02% 6,137.35 588,941 0.98% 5,475.97 588,941
Bandhan Nifty 50 ETF 0.72% 16.15 1,407 0.72% 16.48 1,417 0.65% 16.68 1,596 0.62% 14.41 1,506 0.71% 16.47 1,508 0.70% 14.45 1,502 0.67% 14.91 1,501 0.66% 14.49 1,501 0.77% 17.00 1,505 0.73% 16.58 1,509 0.70% 15.80 1,516 0.66% 13.95 1,500
Axis Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.48% 14,387.87 1,490,816 1.08% 33,338.11 2,952,235 1.03% 32,430.30 2,952,235 0.76% 23,767.31 2,280,713 0.24% 7,102.34 763,857
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.72% 877.25 76,429 0.72% 901.68 77,544 0.65% 831.31 79,544 0.61% 783.72 81,911 0.71% 902.25 82,627 0.70% 816.61 84,860 0.67% 943.94 95,055 0.66% 926.55 96,006 0.77% 1,105.42 97,890 0.73% 1,103.19 100,427 0.70% 1,047.70 100,537 0.66% 936.95 100,769
Kotak Arbitrage Fund - Growth 0.78% 56,234.17 4,899,300 0.80% 58,531.86 5,033,700 0.92% 66,214.40 6,335,700 0.51% 36,599.04 3,825,150 0.11% 8,106.09 742,350 0.06% 3,885.05 403,725 0.15% 10,661.63 1,073,625 0.17% 12,357.86 1,280,475 0.06% 4,339.71 384,300 0.02% 1,545.59 140,700 0.27% 20,800.84 1,996,050 0.04% 2,660.39 286,125
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 5.37% 48,505.25 4,225,932 5.68% 53,470.89 4,598,460 5.46% 51,024.15 4,882,227 6.60% 59,086.28 6,175,405 7.18% 67,432.33 6,175,405 7.04% 59,425.92 6,175,405 7.07% 69,004.30 6,948,724 6.77% 68,702.81 7,118,724 7.76% 86,595.07 7,668,370 7.39% 86,747.62 7,896,916 6.64% 82,293.76 7,896,916 6.67% 81,260.78 8,739,598
Kotak Nifty 50 ETF 0.72% 2,339.79 203,850 0.72% 2,351.03 202,187 0.65% 2,097.21 200,671 0.62% 1,929.38 201,649 0.71% 2,322.36 212,680 0.70% 2,162.81 224,754 0.67% 2,259.14 227,495 0.66% 2,219.49 229,975 0.77% 2,631.78 233,056 0.73% 2,586.68 235,474 0.70% 2,479.78 237,960 0.66% 2,147.69 230,984
ICICI Prudential Healthcare Fund - Growth — — — — — — — — — — — — — — — — — — — — — 3.36% 21,714.75 2,250,000 3.10% 20,529.10 1,817,941 2.81% 19,129.64 1,741,433 2.59% 18,147.47 1,741,433 2.63% 18,051.44 1,941,433
Kotak Conservative Hybrid Fund - Growth 0.56% 1,750.40 152,500 0.57% 1,773.27 152,500 0.51% 1,593.78 152,500 0.48% 1,459.12 152,500 0.55% 1,665.22 152,500 0.51% 1,467.51 152,500 0.52% 1,514.40 152,500 0.51% 1,471.78 152,500 0.60% 1,722.11 152,500 0.59% 1,675.21 152,500 0.56% 1,589.20 152,500 0.52% 1,417.95 152,500
LIC MF Nifty 50 ETF 0.72% 653.48 56,933 0.72% 662.02 56,933 0.65% 595.01 56,933 0.61% 554.04 57,905 0.70% 632.29 57,905 0.70% 559.10 58,100 0.67% 576.78 58,082 0.66% 560.55 58,082 0.76% 655.89 58,082 0.73% 638.03 58,082 0.71% 614.51 58,968 0.66% 541.15 58,201
DSP Nifty 50 ETF 0.72% 115.86 10,094 0.72% 116.58 10,026 0.65% 144.08 13,786 0.62% 133.44 13,947 0.71% 151.70 13,893 0.70% 141.34 14,688 0.67% 181.51 18,278 0.66% 178.41 18,486 0.77% 180.32 15,968 0.72% 161.69 14,719 0.70% 153.08 14,690 0.66% 135.77 14,602
Tata Mid Cap Fund - Regular Plan - Growth 1.63% 8,608.50 750,000 1.61% 8,721.00 750,000 1.43% 7,838.25 750,000 1.34% 7,176.00 750,000 1.49% 8,189.63 750,000 1.45% 7,217.25 750,000 1.33% 7,447.88 750,000 1.26% 7,238.25 750,000 1.44% 8,469.38 750,000 1.81% 10,985.00 1,000,000 2.50% 15,631.50 1,500,000 2.75% 16,143.72 1,736,257
HDFC Nifty 50 Index Fund - Growth 0.72% 15,884.25 1,383,887 0.72% 16,293.21 1,401,205 0.65% 14,819.71 1,418,018 0.62% 13,704.50 1,432,327 0.71% 15,790.32 1,446,066 0.70% 14,297.52 1,485,765 0.67% 15,689.33 1,579,913 0.66% 15,375.08 1,593,107 0.77% 18,170.50 1,609,077 0.73% 17,664.20 1,608,029 0.70% 16,738.27 1,606,206 0.66% 14,710.18 1,582,080
Invesco India Largecap Fund - Regular Plan - Growth — — — 1.00% 1,723.25 148,198 1.96% 3,368.61 322,324 1.85% 3,084.00 322,324 2.07% 3,519.62 322,324 2.37% 3,635.01 377,742 2.18% 3,751.17 377,742 2.08% 3,645.59 377,742 2.31% 4,265.65 377,742 2.15% 4,149.50 377,742 1.95% 3,936.45 377,742 1.82% 3,512.25 377,742
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.88% 10,066.21 877,000 0.89% 10,197.76 877,000 0.80% 9,165.53 877,000 0.75% 8,391.14 877,000 0.85% 9,576.40 877,000 0.82% 8,439.37 877,000 0.79% 8,709.05 877,000 0.89% 9,795.77 1,015,000 1.03% 11,461.89 1,015,000 0.98% 11,149.78 1,015,000 0.93% 10,577.32 1,015,000 0.87% 9,437.47 1,015,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -26.17 — 0.00% -22.45 — 0.00% -127.05 — 0.00% -28.88 — 0.00% -2.79 — 0.00% -1.27 — 0.00% -27.21 — 0.00% -24.99 — 0.00% -16.56 — 0.00% -0.06 — 0.00% 63.61 — 0.00% 7.68 —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.31% 286.95 25,000 0.31% 290.70 25,000 0.29% 261.28 25,000 0.34% 303.31 31,700 0.39% 346.15 31,700 0.62% 524.45 54,500 0.63% 541.21 54,500 0.62% 525.98 54,500 0.71% 615.44 54,500 0.69% 598.68 54,500 0.67% 567.94 54,500 0.65% 530.92 57,100
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 5.62% 22,956.00 2,000,000 5.63% 23,256.00 2,000,000 5.24% 20,902.00 2,000,000 5.01% 19,136.00 2,000,000 4.82% 19,655.10 1,800,000 4.97% 20,208.30 2,100,000 5.17% 22,343.63 2,250,000 4.76% 21,714.75 2,250,000 5.08% 25,408.13 2,250,000 4.58% 24,716.25 2,250,000 4.31% 25,010.40 2,400,000 3.80% 22,315.20 2,400,000
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.64% 7,110.70 619,507 1.62% 7,203.63 619,507 1.43% 6,474.47 619,507 1.33% 5,927.44 619,507 1.51% 6,764.71 619,507 1.47% 5,961.52 619,507 1.36% 6,152.01 619,507 1.31% 5,978.86 619,507 1.49% 6,995.78 619,507 1.42% 6,805.28 619,507 1.31% 6,455.88 619,507 0.98% 4,517.85 485,895
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.71% 4.52 394 0.71% 4.69 403 0.64% 4.27 409 0.61% 3.99 417 0.70% 4.41 404 0.69% 3.98 414 0.67% 4.28 431 0.66% 4.16 431 0.76% 4.91 435 0.72% 4.82 439 0.70% 4.64 445 0.66% 4.00 430
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 4.71% 6,243.79 543,979 5.65% 7,570.00 651,015 5.87% 7,698.95 736,671 6.24% 7,730.91 807,996 6.78% 8,822.91 807,996 5.14% 6,319.87 656,746 5.17% 6,856.89 690,488 4.80% 6,663.90 690,488 5.68% 8,271.21 732,452 4.07% 6,277.74 571,483 3.80% 5,955.42 571,483 3.71% 5,609.49 603,301
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 0.62% 5,237.29 456,289 0.63% 5,305.73 456,289 0.56% 4,768.68 456,289 0.52% 4,365.77 456,289 0.58% 4,982.45 456,289 0.56% 4,390.87 456,289 0.52% 4,531.18 456,289 0.51% 4,403.65 456,289 0.57% 5,152.64 456,289 0.54% 5,012.33 456,289 0.51% 4,754.99 456,289 0.88% 7,961.78 856,289
Aditya Birla Sun Life Arbitrage Fund - Growth 0.37% 8,912.38 776,475 0.36% 9,144.84 786,450 0.41% 10,287.70 984,375 0.35% 9,428.55 985,425 0.34% 9,120.79 835,275 0.27% 6,850.61 711,900 0.28% 7,069.52 711,900 0.21% 5,619.05 582,225 0.03% 859.64 76,125 0.06% 1,724.37 156,975 0.14% 3,682.00 353,325 0.07% 1,898.88 204,225
Invesco India Nifty 50 Exchange Traded Fund 0.72% 70.31 6,126 0.72% 71.69 6,165 0.65% 64.50 6,172 0.62% 59.03 6,170 0.71% 67.43 6,175 0.70% 59.55 6,188 0.67% 61.41 6,184 0.66% 59.68 6,184 0.77% 70.00 6,199 0.73% 68.25 6,213 0.70% 65.03 6,240 0.66% 57.17 6,149
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.74% 37.51 3,226 0.67% 33.71 3,226 1.37% 67.87 7,093 1.54% 77.45 7,093 1.49% 68.26 7,093 1.41% 70.44 7,093 0.97% 48.57 5,033 1.11% 56.84 5,033 0.68% 35.72 3,252 0.64% 33.89 3,252 0.59% 30.24 3,252
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.45% 3,298.98 302,118 0.47% 3,232.81 335,946 0.42% 3,336.11 335,946 0.40% 3,242.21 335,946 0.55% 4,697.36 415,972 0.21% 1,962.71 178,672 0.45% 4,334.84 415,972 0.12% 1,075.52 115,672
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.72% 45.18 3,936 0.72% 45.63 3,924 0.67% 42.95 4,110 0.62% 38.75 4,050 0.71% 44.76 4,099 0.71% 38.38 3,988 0.67% 38.37 3,864 0.67% 36.95 3,829 0.74% 40.34 3,572 0.75% 41.28 3,758 0.70% 37.91 3,638 0.67% 33.61 3,615
HDFC Consumption Fund - Regular Plan - Growth 1.16% 1,268.72 110,535 1.19% 1,285.30 110,535 1.08% 1,155.20 110,535 1.05% 1,057.60 110,535 1.21% 1,206.99 110,535 1.21% 1,063.68 110,535 1.10% 1,097.67 110,535 1.09% 1,066.77 110,535 1.25% 1,248.22 110,535 1.18% 1,214.23 110,535 1.13% 1,151.89 110,535 1.08% 1,027.75 110,535
LIC MF Healthcare Fund - Regular Plan - Growth 2.20% 192.54 16,775 2.27% 195.06 16,775 2.11% 175.32 16,775 2.04% 160.50 16,775 2.23% 183.17 16,775 2.06% 161.43 16,775 1.97% 166.58 16,775 1.82% 161.90 16,775 2.05% 189.43 16,775 2.84% 277.65 25,275 2.55% 263.39 25,275 2.99% 297.54 32,000
PGIM India Large and Mid Cap Fund - Growth 1.61% 1,290.10 112,398 1.60% 1,306.96 112,398 1.45% 1,174.67 112,398 1.37% 1,075.42 112,398 1.54% 1,227.33 112,398 1.53% 1,081.61 112,398 1.42% 1,116.17 112,398 1.39% 1,084.75 112,398 1.57% 1,269.25 112,398 0.74% 613.75 55,872 0.70% 582.24 55,872 0.67% 519.50 55,872
Motilal Oswal BSE Healthcare ETF 6.23% 220.62 19,222 6.26% 238.46 20,503 5.70% 225.07 21,540 5.53% 222.34 23,232 5.92% 253.05 23,178 5.41% 220.06 22,884 5.23% 218.95 22,045 4.84% 192.42 19,955 5.35% 223.93 19,829 5.04% 222.56 20,259 4.61% 206.76 20,290 4.32% 191.60 20,609
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.72% 628.05 54,718 0.72% 647.18 55,657 0.65% 589.34 56,391 0.61% 549.27 57,407 0.71% 694.62 63,613 0.70% 632.86 65,765 0.67% 728.35 73,345 0.66% 710.56 73,626 0.77% 838.67 74,268 0.74% 818.42 74,503 0.70% 778.96 74,749 0.66% 692.44 74,472
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.30% 355.93 31,010 0.30% 371.82 31,976 0.27% 345.32 33,042 0.26% 326.24 34,097 0.29% 386.00 35,350 0.29% 356.90 37,088 0.27% 379.21 38,186 0.26% 374.12 38,765 0.31% 465.52 41,224 0.30% 462.34 42,088 0.28% 454.02 43,568 0.27% 421.70 45,354
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.60% 127.77 11,132 0.61% 135.32 11,637 0.55% 124.16 11,880 0.51% 117.55 12,286 0.59% 134.63 12,329 0.58% 120.56 12,528 0.55% 128.21 12,911 0.54% 127.94 13,257 0.62% 152.30 13,487 0.60% 151.38 13,781 0.58% 154.24 14,801 0.54% 140.40 15,100
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.30% 71.71 6,248 0.30% 74.49 6,406 0.27% 68.84 6,587 0.26% 64.28 6,718 0.29% 74.93 6,862 0.29% 67.68 7,033 0.27% 71.29 7,179 0.26% 70.47 7,302 0.31% 87.57 7,755 0.30% 86.65 7,888 0.28% 82.81 7,946 0.27% 74.96 8,062
HDFC Multi Cap Fund - Regular Plan - Growth 0.73% 14,404.92 1,255,003 0.73% 14,593.17 1,255,003 0.66% 13,116.04 1,255,003 0.63% 12,007.87 1,255,003 0.85% 16,552.16 1,515,835 1.05% 18,436.08 1,915,835 0.97% 19,025.20 1,915,835 0.94% 18,489.72 1,915,835 1.12% 22,585.00 2,000,000 1.07% 21,970.00 2,000,000 1.01% 20,842.00 2,000,000 0.95% 18,596.00 2,000,000
Edelweiss Focused Fund - Regular Plan - Growth 2.95% 3,037.22 264,612 2.96% 3,076.91 264,612 2.74% 2,866.53 274,283 2.53% 2,624.34 274,283 2.83% 2,995.03 274,283 2.85% 2,639.43 274,283 2.69% 2,723.77 274,283 2.63% 2,647.11 274,283 3.01% 3,097.34 274,283 2.88% 3,013.00 274,283 2.72% 2,858.30 274,283 2.66% 2,550.28 274,283
HDFC Nifty 100 ETF 0.60% 23.51 2,048 0.61% 24.97 2,147 0.55% 22.44 2,147 0.51% 20.94 2,189 0.59% 24.42 2,236 0.58% 24.47 2,543 0.55% 24.83 2,500 0.54% 24.13 2,500 0.63% 28.48 2,522 0.60% 26.31 2,395 0.57% 25.05 2,404 0.54% 22.08 2,375
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1,933.44 207,942
SBI Nifty50 Equal Weight ETF 1.96% 56.51 4,923 1.99% 58.58 5,038 1.93% 57.25 5,478 1.81% 53.64 5,606 2.04% 65.41 5,990 2.02% 67.60 7,025 1.91% 73.21 7,372 1.85% 70.55 7,310 2.09% 77.93 6,901 1.98% 80.05 7,287 1.90% 75.45 7,240 1.88% 70.71 7,605
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.88% 7,239.65 630,741 1.84% 7,334.26 630,741 1.62% 6,591.87 630,741 1.49% 6,034.93 630,741 1.64% 6,887.38 630,741 1.56% 6,069.62 630,741 1.41% 6,263.57 630,741 1.32% 6,087.28 630,741 1.47% 7,122.64 630,741 1.39% 6,928.69 630,741 1.26% 6,572.95 630,741 1.59% 7,963.74 856,500
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.60% 1,209.79 105,401 0.61% 1,233.59 106,088 0.55% 1,105.91 105,819 0.52% 1,018.01 106,397 0.59% 1,168.05 106,969 0.58% 1,036.19 107,679 0.55% 1,083.12 109,070 0.54% 1,059.26 109,756 0.63% 1,268.45 112,327 0.60% 1,249.92 113,784 0.57% 1,201.80 115,325 0.54% 1,066.43 114,695
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.19% 376.46 39,121 0.18% 388.49 39,121 0.17% 377.56 39,121 0.40% 939.29 83,178 0.37% 913.71 83,178 0.42% 1,069.23 102,603 0.40% 954.00 102,603
ICICI Prudential Nifty Infrastructure ETF 2.28% 797.66 69,495 2.29% 760.31 65,386 2.11% 781.61 74,788 2.02% 761.11 79,547 2.22% 887.40 81,267 2.12% 772.41 80,267 1.98% 812.61 81,830 1.94% 789.52 81,807 2.19% 913.68 80,910 2.12% 902.30 82,139 2.07% 586.30 56,261 1.88% 458.37 49,298
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.53% 1,071.80 111,379 0.51% 1,106.05 111,379 0.50% 1,074.92 111,379 0.63% 1,376.40 121,886 0.59% 1,338.92 121,886 0.55% 1,270.17 121,886 0.50% 1,133.30 121,886
Mirae Asset Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.11% 3,069.52 318,977 2.43% 7,139.80 718,977 2.35% 7,252.50 751,477 3.06% 9,954.08 881,477 2.81% 9,683.02 881,477 2.58% 9,185.87 881,477 2.35% 8,195.97 881,477
Axis Business Cycles Fund - Regular Plan - Growth 1.03% 2,368.32 206,336 1.21% 2,749.36 236,443 1.12% 2,471.07 236,443 1.05% 2,262.29 236,443 1.20% 2,581.84 236,443 1.22% 2,275.29 236,443 1.14% 2,348.00 236,443 1.11% 2,281.91 236,443 1.28% 2,670.03 236,443 1.06% 2,258.83 205,629 0.80% 1,736.95 166,678 0.68% 1,382.05 148,640
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 1,129.25 100,000 0.30% 1,098.50 100,000 0.42% 1,563.15 150,000 0.38% 1,394.70 150,000
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.67% 62.11 5,411 0.71% 67.42 5,798 0.64% 59.98 5,739 0.61% 48.84 5,104 0.70% 53.72 4,920 0.70% 45.63 4,742 0.67% 46.69 4,702 0.66% 45.04 4,667 0.77% 52.70 4,667 0.73% 51.01 4,644 0.70% 48.40 4,644 0.67% 43.18 4,644
HSBC Multi Cap Fund - Regular Plan - Growth 1.54% 8,128.72 708,200 1.54% 8,234.95 708,200 1.39% 7,401.40 708,200 1.31% 6,776.06 708,200 1.46% 7,733.19 708,200 1.42% 6,815.01 708,200 1.28% 7,032.78 708,200 1.31% 7,345.52 761,115 1.45% 8,594.89 761,115 1.38% 8,360.85 761,115 1.22% 7,931.58 761,115 1.11% 7,076.85 761,115
Tata Balanced Advantage Fund - Regular Plan - Growth 0.82% 8,133.75 708,638 0.84% 8,240.04 708,638 0.76% 7,405.98 708,638 0.72% 6,780.25 708,638 0.81% 7,737.97 708,638 0.78% 6,819.22 708,638 0.00% 4.10 413 0.00% 3.99 413 0.00% 4.66 413 0.00% 4.54 413 0.00% 4.30 413 0.00% 3.84 413
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 71.99 6,272 0.30% 74.11 6,373 0.27% 67.86 6,493 0.26% 62.48 6,530 0.29% 72.83 6,670 0.29% 66.47 6,907 0.27% 70.32 7,081 0.26% 69.85 7,238 0.31% 87.57 7,755 0.30% 88.13 8,023 0.28% 84.80 8,137 0.27% 77.54 8,339
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 256.74 26,680 0.23% 264.95 26,680 0.45% 531.12 55,033 0.79% 951.19 84,232 0.73% 925.29 84,232 0.97% 1,233.40 118,357 0.01% 7.04 757
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 0.84% 27.99 2,439 0.85% 28.36 2,439 0.78% 25.49 2,439 0.76% 23.34 2,439 0.43% 13.38 1,225 0.42% 11.79 1,225 0.38% 12.16 1,225 0.37% 11.82 1,225 0.43% 13.83 1,225 0.41% 13.46 1,225 0.38% 12.77 1,225 0.35% 11.39 1,225
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.43% 1,137.18 99,075 1.58% 2,978.00 256,106 0.39% 1,091.88 104,476 0.37% 1,035.99 108,277 0.42% 1,205.09 110,361 0.41% 1,077.28 111,948 0.38% 1,132.62 114,055 0.37% 1,099.59 113,935 0.43% 1,270.76 112,531 0.41% 1,258.78 114,591 0.39% 1,236.57 118,661 0.36% 1,112.78 119,679
Invesco India Smallcap Fund - Regular Plan - Growth — — — — — — — — — 3.65% 32,919.27 3,440,559 3.87% 37,569.18 3,440,559 4.39% 40,447.79 4,203,241 4.12% 45,468.13 4,578,635 3.77% 44,188.41 4,578,635 3.86% 51,704.24 4,578,635 3.47% 50,296.31 4,578,635 3.03% 47,713.96 4,578,635 2.98% 48,112.45 5,174,495
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 213.37 20,475 0.00% 9.76 1,050
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.96% 318.38 27,738 1.98% 363.84 31,290 1.93% 374.72 35,855 1.81% 370.13 38,684 2.03% 432.41 39,600 2.03% 434.36 45,138 1.91% 462.82 46,606 1.85% 463.46 48,022 2.10% 525.29 46,517 1.98% 526.51 47,930 1.90% 509.62 48,903 1.88% 501.13 53,896
Motilal Oswal Nifty 500 ETF 0.43% 76.48 6,663 0.43% 77.83 6,693 0.39% 75.40 7,215 0.37% 72.45 7,572 0.42% 88.62 8,116 0.41% 94.13 9,782 0.38% 104.14 10,487 0.37% 101.22 10,488 0.43% 126.91 11,238 0.41% 119.52 10,880 0.39% 115.40 11,074 0.36% 107.71 11,584
HDFC BSE 500 ETF 0.43% 8.21 715 0.44% 8.36 719 0.39% 7.44 712 0.37% 6.81 712 0.42% 8.43 772 0.42% 8.55 889 0.39% 8.85 891 0.38% 8.59 891 0.43% 21.16 1,874 0.41% 24.42 2,223 0.38% 58.58 5,749 0.36% 70.41 7,573
Tata Nifty 50 Exchange Traded Fund 0.72% 535.69 46,671 0.72% 547.10 47,050 0.65% 491.81 47,059 0.62% 450.26 47,059 0.71% 513.99 47,071 0.70% 461.40 47,948 0.67% 476.15 47,948 0.66% 462.52 47,925 0.77% 543.64 48,142 0.73% 529.33 48,187 0.70% 503.76 48,341 0.67% 449.99 48,396
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 7,445.87 659,364 1.07% 7,243.11 659,364 1.06% 7,956.20 763,478 0.83% 6,244.35 671,580
Mirae Asset Nifty 50 ETF 0.72% 3,406.28 296,766 0.72% 3,500.62 301,051 0.65% 3,140.42 300,490 0.62% 2,912.58 304,408 0.71% 3,370.55 308,673 0.70% 3,350.24 348,149 0.67% 3,514.68 353,928 0.66% 3,426.49 355,040 0.77% 3,991.66 353,479 0.73% 3,955.13 360,048 0.70% 3,880.92 372,413 0.66% 3,448.96 370,936
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.18% 5,767.70 502,500 1.16% 5,843.07 502,500 1.10% 5,669.67 542,500 1.02% 5,190.64 542,500 1.15% 5,923.83 542,500 1.12% 5,220.48 542,500 1.03% 5,387.30 542,500 1.09% 5,718.22 592,500 1.27% 6,973.12 617,500 1.18% 6,783.24 617,500 1.08% 6,434.97 617,500 1.01% 5,741.52 617,500
Aditya Birla Sun Life Nifty Healthcare ETF 8.69% 331.13 28,849 8.61% 402.55 34,619 7.92% 402.36 38,500 7.60% 377.43 39,447 8.11% 536.29 49,113 7.48% 547.29 56,873 7.35% 547.38 55,121 6.92% 529.48 54,863 7.73% 632.44 56,005 7.10% 582.93 53,066 6.67% 556.47 53,399 6.11% 456.36 49,081
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 2.64% 1,269.41 110,595 6.81% 3,415.78 293,755 6.90% 3,508.07 335,668 4.52% 2,221.83 232,215 5.88% 3,132.79 286,899 3.79% 2,109.21 219,184 3.31% 1,993.79 200,774 2.83% 1,877.19 194,507 4.30% 3,184.50 282,001 3.76% 3,097.78 282,001 3.05% 2,751.50 264,034 1.84% 1,709.08 183,812
ITI Pharma & Healthcare Fund - Regular Plan - Growth 5.71% 1,328.64 115,755 6.08% 1,403.74 120,721 5.64% 1,261.66 120,721 5.49% 1,155.06 120,721 5.94% 1,318.21 120,721 5.50% 1,161.70 120,721 5.22% 1,198.82 120,721 4.90% 1,165.08 120,721 5.41% 1,363.24 120,721 5.05% 1,326.12 120,721 4.84% 1,337.43 128,340 4.49% 1,193.31 128,340
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 6.14% 1,030.84 89,810 5.92% 1,038.75 89,332 5.41% 923.66 88,380 5.30% 884.34 92,427 5.73% 1,002.57 91,815 5.30% 886.08 92,079 5.30% 909.63 91,600 4.97% 885.06 91,707 5.21% 984.06 87,143 4.89% 955.76 87,006 4.52% 903.18 86,669 4.19% 804.44 86,518
Bajaj Finserv Nifty 50 ETF 0.72% 144.36 12,577 0.72% 144.34 12,413 0.65% 129.79 12,419 0.62% 119.55 12,495 0.71% 136.56 12,506 0.70% 111.74 11,612 0.67% 115.40 11,621 0.66% 112.15 11,621 0.77% 147.53 13,064 0.73% 142.94 13,012 0.70% 136.14 13,064 0.66% 84.83 9,123
DSP Nifty 50 Equal Weight ETF 1.96% 1,741.72 151,744 1.99% 1,861.19 160,061 1.93% 1,982.50 189,695 1.80% 1,915.75 200,225 2.04% 2,373.34 217,349 2.02% 2,132.38 221,592 1.91% 2,417.81 243,473 1.85% 2,544.88 263,691 2.09% 2,843.28 251,785 2.03% 2,774.92 252,610 1.90% 2,643.12 253,634 1.88% 2,449.81 263,477
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — 0.79% 90.25 8,636 0.75% 82.64 8,637 0.87% 93.06 8,522 0.85% 80.32 8,347 0.81% 79.99 8,055 0.80% 78.14 8,097 0.94% 94.18 8,340 0.89% 89.87 8,181 0.87% 84.72 8,130 0.82% 75.63 8,134
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.97% 3,168.21 276,025 1.95% 3,203.92 275,535 1.94% 3,168.14 303,142 1.81% 2,957.19 309,071 2.04% 3,459.89 316,854 2.02% 3,151.83 327,531 1.92% 3,315.72 333,893 1.85% 3,238.31 335,541 2.09% 3,659.53 324,067 1.98% 3,608.20 328,466 1.90% 3,439.62 330,066 1.88% 3,200.68 344,233
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.72% 572.13 49,846 0.72% 597.33 51,370 0.65% 545.40 52,186 0.61% 515.72 53,900 0.70% 595.70 54,554 0.70% 556.50 57,830 0.67% 653.93 65,851 0.66% 642.37 66,560 0.77% 766.65 67,890 0.73% 749.13 68,196 0.70% 725.81 69,649 0.66% 656.90 70,650
PGIM India Balanced Advantage Fund - Regular Plan - Growth 1.11% 1,057.34 92,119 1.11% 1,055.33 90,758 1.02% 948.51 90,758 0.62% 556.26 58,138 0.72% 634.84 58,138 0.70% 559.46 58,138 0.70% 577.34 58,138 0.74% 587.92 60,918 0.89% 687.92 60,918 0.88% 669.18 60,918 0.86% 634.83 60,918 0.83% 566.42 60,918
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.27% 940.05 81,900 0.25% 952.33 81,900 0.31% 1,289.39 123,375 0.12% 442.04 46,200 0.29% 1,112.15 101,850 0.16% 560.78 58,275 0.63% 2,163.61 217,875 0.27% 977.89 101,325 0.40% 1,482.14 131,250 0.35% 1,343.74 122,325 0.33% 1,274.75 122,325 0.39% 1,376.57 148,050
ITI Mid Cap Fund - Regular Plan - Growth 1.36% 1,748.17 152,306 1.35% 1,771.01 152,306 1.20% 1,591.75 152,306 1.12% 1,457.26 152,306 1.31% 1,735.47 158,933 1.29% 1,529.41 158,933 1.16% 1,578.28 158,933 1.10% 1,533.86 158,933 1.24% 1,794.75 158,933 1.18% 1,745.88 158,933 1.08% 1,656.24 158,933 1.21% 1,752.62 188,494
ICICI Prudential Nifty India Consumption ETF 2.40% 178.87 15,584 2.42% 127.87 10,997 2.22% 128.54 12,299 2.18% 117.65 12,296 2.48% 134.67 12,333 2.41% 121.91 12,669 2.25% 125.79 12,667 2.22% 122.25 12,667 2.52% 139.36 12,341 2.34% 125.58 11,432 2.28% 117.00 11,227 2.15% 112.62 12,112
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.72% 2,683.60 233,804 0.72% 2,778.62 238,959 0.65% 2,539.32 242,974 0.62% 2,374.78 248,200 0.71% 2,735.51 250,516 0.70% 2,499.03 259,693 0.67% 2,631.12 264,953 0.66% 2,595.04 268,888 0.77% 3,075.86 272,381 0.73% 3,027.02 275,559 0.70% 2,907.34 278,989 0.66% 2,579.55 277,431
ICICI Prudential Nifty Healthcare ETF 8.69% 1,217.76 106,095 8.61% 1,114.39 95,837 7.92% 1,057.37 101,174 7.60% 1,028.66 107,510 8.10% 1,236.88 113,273 7.48% 1,177.97 122,412 7.35% 1,226.91 123,550 6.92% 1,405.30 145,612 7.72% 1,708.57 151,301 7.10% 1,669.62 151,991 6.67% 1,580.87 151,700 6.12% 1,415.28 152,213
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 2.05% 4,948.17 431,100 0.52% 1,279.06 109,998 0.04% 104.49 9,998 0.04% 95.66 9,998 0.04% 109.17 9,998 0.04% 96.21 9,998 0.03% 99.29 9,998 0.03% 96.49 9,998 0.04% 112.90 9,998 0.04% 109.83 9,998 0.03% 104.19 9,998 0.03% 92.96 9,998
SBI Nifty Consumption ETF 2.40% 60.26 5,250 2.42% 61.08 5,253 2.22% 56.59 5,415 2.18% 51.81 5,415 2.48% 59.29 5,430 2.41% 51.61 5,363 2.25% 52.06 5,242 2.22% 50.60 5,243 2.52% 58.80 5,207 2.34% 56.11 5,108 2.28% 52.15 5,004 2.15% 42.91 4,615
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.72% 727.35 63,369 0.72% 757.77 65,168 0.65% 683.31 65,382 0.61% 637.42 66,620 0.71% 745.41 68,264 0.68% 669.56 69,579 0.67% 741.91 74,710 0.66% 739.00 76,572 0.77% 876.43 77,612 0.73% 856.09 77,933 0.70% 813.83 78,095 0.66% 736.16 79,174
Canara Robeco Focused Fund - Regular Plan - Growth 2.86% 8,173.01 712,059 3.20% 9,244.95 795,059 2.99% 8,570.44 820,059 2.90% 8,109.44 847,559 3.28% 9,254.92 847,559 3.30% 8,285.97 861,059 3.14% 8,550.75 861,059 3.53% 9,468.20 981,059 4.19% 11,603.71 1,027,559 4.71% 13,524.28 1,231,159 4.39% 12,829.91 1,231,159 4.49% 12,260.89 1,318,659
Axis NIFTY Healthcare ETF 8.70% 175.85 15,321 8.61% 178.15 15,321 7.92% 159.46 15,258 7.60% 145.30 15,186 8.10% 172.16 15,766 7.48% 151.72 15,766 7.35% 150.92 15,198 6.92% 157.50 16,320 7.72% 184.30 16,321 7.10% 176.24 16,044 6.67% 161.64 15,511 6.12% 141.06 15,171
PGIM India Retirement Fund - Regular Plan - Growth 1.56% 149.79 13,050 1.57% 151.75 13,050 1.41% 136.39 13,050 1.33% 124.86 13,050 1.49% 142.50 13,050 1.45% 125.58 13,050 1.33% 129.59 13,050 1.28% 125.95 13,050 1.43% 147.37 13,050 1.35% 143.35 13,050 1.25% 135.99 13,050 1.17% 121.34 13,050
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 418.33 36,446 1.00% 415.22 35,709 0.97% 407.97 39,036 0.91% 381.59 39,882 1.01% 423.60 38,793 1.02% 383.27 39,829 0.93% 404.86 40,769 0.89% 417.96 43,307 1.05% 529.97 46,931 0.99% 513.45 46,741 0.94% 504.91 48,451 0.94% 485.59 52,225
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.68% 1,435.20 150,000 0.75% 1,637.93 150,000 0.79% 1,635.91 170,000 1.10% 2,482.63 250,000 1.04% 2,412.75 250,000 1.15% 2,823.13 250,000 1.04% 2,746.25 250,000 0.93% 2,605.25 250,000 0.83% 2,324.50 250,000
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.59% 227.02 19,779 0.61% 242.09 20,820 0.55% 220.35 21,084 0.51% 204.20 21,342 0.59% 236.90 21,695 0.58% 215.87 22,433 0.55% 232.51 23,414 0.54% 231.25 23,961 0.63% 280.53 24,842 0.59% 281.70 25,644 0.57% 270.82 25,988 0.54% 245.21 26,372
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.72% 154.26 13,440 0.72% 163.42 14,054 0.65% 156.28 14,954 0.62% 152.40 15,928 0.71% 182.66 16,728 0.70% 173.89 18,070 0.67% 192.15 19,349 0.66% 191.42 19,834 0.77% 226.57 20,064 0.72% 219.81 20,010 0.70% 201.56 19,342 0.66% 186.69 20,078
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.96% 1,993.51 173,681 1.99% 2,064.20 177,520 1.94% 1,990.34 190,445 1.81% 1,887.28 197,249 2.04% 2,161.65 197,962 2.02% 1,927.89 200,342 1.91% 1,995.05 200,901 1.85% 1,938.25 200,834 2.09% 2,201.26 194,931 1.98% 2,140.95 194,898 1.90% 2,025.00 194,319 1.88% 1,869.57 201,072
Invesco India Flexi Cap Fund - Regular Plan - Growth 2.43% 10,659.45 928,685 2.90% 13,585.86 1,168,375 2.92% 13,782.08 1,318,733 2.75% 12,617.64 1,318,733 3.08% 14,399.90 1,318,733 3.02% 12,690.17 1,318,733 2.72% 13,095.68 1,318,733 2.57% 12,727.09 1,318,733 2.82% 14,891.79 1,318,733 2.65% 14,486.28 1,318,733 2.22% 12,660.66 1,214,918 2.08% 11,296.31 1,214,918
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.72% 581.71 50,680 0.72% 607.12 52,212 0.65% 562.23 53,797 0.62% 521.41 54,495 0.71% 602.49 55,176 0.70% 548.90 57,040 0.67% 584.65 58,874 0.66% 574.69 59,547 0.77% 676.05 59,867 0.73% 660.30 60,109 0.70% 628.33 60,295 0.66% 559.26 60,148
Sundaram Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 2,030.43 194,840 0.79% 2,259.78 243,039
ITI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 185.80 17,829 0.47% 165.77 17,829
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.02% 13,539.53 1,179,607 1.05% 13,716.47 1,179,607 0.94% 12,328.07 1,179,607 0.89% 11,286.48 1,179,607 1.01% 12,880.72 1,179,607 0.98% 11,351.36 1,179,607 0.88% 11,714.09 1,179,607 0.85% 11,384.39 1,179,607 0.95% 13,320.71 1,179,607 0.91% 12,957.98 1,179,607 0.84% 12,292.68 1,179,607 0.78% 10,967.99 1,179,607
Bandhan Mid Cap Fund - Regular Plan - Growth 1.74% 3,413.35 297,382 1.68% 3,333.33 286,664 1.52% 2,995.93 286,664 1.44% 2,742.80 286,664 1.51% 3,028.57 277,354 1.36% 2,512.46 261,089 1.24% 2,606.70 262,494 1.15% 2,533.33 262,494 1.28% 2,964.21 262,494 1.20% 2,881.95 262,353 1.06% 2,733.98 262,353 0.69% 1,746.95 187,884
DSP Nifty Healthcare ETF 8.69% 95.99 8,363 8.60% 95.68 8,228 7.91% 85.64 8,194 7.60% 79.37 8,295 8.10% 103.80 9,506 7.48% 94.10 9,779 7.35% 99.77 10,047 6.92% 103.40 10,714 7.72% 133.05 11,782 7.13% 128.57 11,704 6.67% 120.81 11,593 6.11% 104.26 11,213
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.30% 93.96 8,186 0.30% 96.92 8,335 0.27% 88.83 8,500 0.26% 82.53 8,626 0.29% 95.64 8,759 0.29% 80.14 8,328 0.27% 84.83 8,542 0.26% 83.61 8,663 0.31% 103.53 9,168 0.30% 103.85 9,454 0.28% 99.48 9,546 0.27% 89.10 9,583
Axis NIFTY India Consumption ETF 2.40% 35.28 3,074 2.42% 35.74 3,074 2.22% 32.38 3,098 2.18% 28.36 2,964 2.47% 32.37 2,964 2.41% 28.26 2,937 2.25% 30.45 3,066 2.22% 29.59 3,066 2.52% 34.39 3,045 2.34% 32.12 2,924 2.28% 30.58 2,934 2.15% 27.09 2,914
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.96% 858.47 74,793 1.99% 891.81 76,695 1.93% 907.46 86,830 1.80% 842.42 88,046 2.04% 954.74 87,434 2.00% 801.04 83,242 1.91% 891.08 89,732 1.85% 897.33 92,978 2.09% 1,042.37 92,306 1.97% 1,046.67 95,282 1.90% 1,017.39 97,629 1.88% 964.12 103,691
Union Retirement Fund - Regular Plan - Growth 1.46% 272.03 23,700 1.45% 275.58 23,700 1.29% 247.69 23,700 1.19% 226.76 23,700 1.32% 258.79 23,700 1.29% 228.07 23,700 1.20% 235.35 23,700 1.15% 228.73 23,700 1.30% 267.63 23,700 1.24% 260.34 23,700 1.14% 246.98 23,700 1.07% 220.36 23,700
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.72% 263.56 22,962 0.72% 270.06 23,225 0.65% 244.54 23,399 0.58% 226.83 23,707 0.71% 274.84 25,170 0.70% 246.30 25,595 0.67% 250.20 25,195 0.66% 247.73 25,669 0.77% 295.02 26,125 0.73% 289.83 26,384 0.70% 276.02 26,487 0.66% 245.17 26,368
Kotak NIFTY India Consumption ETF 2.40% 55.35 4,822 2.42% 71.48 6,147 2.22% 78.05 7,468 2.18% 72.75 7,603 2.48% 86.03 7,879 2.41% 75.05 7,799 2.25% 78.11 7,866 2.22% 75.91 7,866 2.52% 88.23 7,813 2.34% 84.07 7,653 2.27% 79.30 7,610 2.15% 67.86 7,298
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 0.95% 803.46 70,000 0.95% 813.96 70,000 0.87% 731.57 70,000 0.82% 669.76 70,000 0.90% 764.37 70,000 0.78% 673.61 70,000 0.77% 695.14 70,000 0.71% 675.57 70,000 0.78% 790.48 70,000 0.72% 768.95 70,000 0.66% 729.47 70,000 0.60% 650.86 70,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.41% 16.71 1,456 0.41% 16.79 1,444 0.37% 15.20 1,454 0.35% 13.93 1,456 0.40% 16.14 1,478 0.39% 14.47 1,504 0.37% 15.37 1,548 0.36% 16.15 1,673 0.41% 26.11 2,312 0.39% 17.60 1,602 0.37% 16.74 1,606 0.34% 14.57 1,567
ICICI Prudential BSE 500 ETF 0.43% 141.46 12,325 0.44% 144.13 12,392 0.39% 128.32 12,281 0.37% 120.63 12,604 0.42% 144.90 13,272 0.42% 129.29 13,445 0.39% 136.83 13,777 0.38% 132.78 13,770 0.43% 153.58 13,600 0.41% 149.34 13,594 0.38% 139.78 13,717 0.36% 126.49 13,605
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — 0.99% 7,495.72 717,225 1.45% 10,996.17 1,149,265 1.68% 12,549.40 1,149,265 1.64% 11,146.23 1,158,291 1.66% 12,084.60 1,216,918 1.45% 10,779.38 1,116,918 1.43% 10,918.92 966,918 0.77% 6,032.09 549,121 0.71% 5,722.39 549,121 0.68% 5,105.73 549,121
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.43% 102.95 8,970 0.43% 107.76 9,265 0.39% 99.62 9,534 0.37% 93.59 9,779 0.42% 108.44 9,933 0.41% 103.26 10,738 0.39% 110.46 11,122 0.38% 106.78 11,074 0.45% 134.66 11,924 0.41% 132.47 12,059 0.38% 124.65 12,233 0.36% 113.60 12,219
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 1,301.79 135,279 0.29% 2,030.89 204,510 0.31% 2,298.95 238,208 0.35% 2,689.96 238,208 0.32% 2,616.71 238,208 0.28% 2,482.37 238,208 0.24% 2,214.86 238,208
Kotak Healthcare Fund - Regular Plan - Growth 7.75% 3,730.35 325,000 7.84% 3,779.10 325,000 7.26% 3,396.58 325,000 6.89% 3,109.60 325,000 7.31% 3,548.84 325,000 6.96% 3,079.36 320,000 6.31% 3,128.11 315,000 5.43% 3,040.07 315,000 5.99% 4,065.30 360,000 5.15% 3,515.20 320,000 4.34% 3,334.72 320,000 3.61% 2,975.36 320,000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.96% 4,684.80 408,155 1.99% 4,744.31 408,007 1.93% 4,669.03 446,754 1.80% 4,356.44 455,314 2.04% 5,031.81 460,810 2.02% 4,552.00 473,033 1.91% 4,821.05 485,479 1.85% 4,762.49 493,471 2.09% 5,415.01 479,523 2.03% 5,304.70 482,904 1.90% 5,078.82 487,364 1.88% 4,781.90 514,293
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.41% 139.22 12,129 0.42% 143.93 12,378 0.37% 130.00 12,439 0.35% 119.48 12,487 0.40% 136.97 12,544 0.39% 121.80 12,657 0.37% 128.54 12,944 0.36% 125.83 13,038 0.41% 148.85 13,181 0.39% 144.90 13,191 0.37% 138.11 13,253 0.34% 122.42 13,166
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.96% 226.86 19,765 1.98% 235.64 20,265 1.93% 236.17 22,598 1.80% 221.06 23,104 2.04% 259.95 23,806 2.02% 243.17 25,270 1.92% 260.85 26,268 1.85% 264.48 27,404 2.09% 309.70 27,425 1.99% 303.91 27,666 1.90% 292.38 28,057 1.88% 276.06 29,690
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 5.49% 10,789.08 939,979 6.07% 12,204.13 1,049,547 5.74% 11,386.86 1,089,547 6.03% 11,316.04 1,182,696 6.36% 12,914.45 1,182,696 5.96% 11,775.63 1,223,696 5.93% 12,797.40 1,288,696 5.26% 12,437.21 1,288,696 5.57% 14,552.60 1,288,696 4.82% 14,156.33 1,288,696 4.06% 13,429.50 1,288,696 3.61% 12,642.45 1,359,696
Tata Arbitrage Fund - Regular Plan - Growth 0.34% 6,815.35 593,775 0.30% 6,000.92 516,075 0.71% 14,205.26 1,359,225 0.63% 12,974.93 1,356,075 0.05% 1,123.62 102,900 0.01% 141.46 14,700 0.01% 208.54 21,000 0.05% 1,058.96 109,725 0.02% 373.50 33,075 0.00% 40.37 3,675 0.18% 4,442.47 426,300 0.01% 126.92 13,650
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.71% 2,208.92 192,448 0.71% 2,237.79 192,448 0.63% 2,011.27 192,448 0.59% 1,841.34 192,448 0.67% 2,101.44 192,448 0.65% 1,851.93 192,448 0.60% 1,911.10 192,448 0.57% 1,857.32 192,448 0.65% 2,173.22 192,448 0.82% 2,801.04 254,988 0.75% 2,657.23 254,988 0.71% 2,370.88 254,988
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.72% 78.23 6,816 0.72% 80.84 6,952 0.65% 73.61 7,043 0.62% 68.42 7,151 0.71% 79.06 7,240 0.70% 70.70 7,347 0.67% 104.51 10,524 0.66% 101.25 10,491 0.77% 118.83 10,523 0.73% 115.89 10,550 0.70% 108.58 10,419 0.66% 95.71 10,294
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 6.29% 115.02 10,021 6.27% 113.43 9,753 5.70% 98.05 9,384 5.55% 87.19 9,110 5.93% 99.39 9,104 5.42% 86.64 9,010 5.24% 94.76 9,541 4.86% 98.21 10,185 5.36% 114.67 10,154 5.05% 119.47 10,875 4.62% 97.13 9,532 4.33% 90.33 9,716
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 972.53 101,063 0.29% 1,003.61 101,063 0.27% 975.36 101,063 0.67% 2,570.06 227,590 0.60% 2,500.08 227,590 0.58% 2,541.32 243,865 0.57% 2,465.90 265,208
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.04% 11.47 1,050 0.04% 10.10 1,050 0.04% 10.43 1,050 0.04% 10.13 1,050 0.04% 11.86 1,050 0.04% 11.53 1,050 0.05% 10.94 1,050 — — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 2,151.84 190,555 0.22% 711.70 64,788 0.59% 1,925.68 184,788 — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.81% 529.27 55,000 1.13% 794.44 80,000 1.12% 772.08 80,000 0.89% 621.09 55,000 0.85% 604.18 55,000 0.82% 573.16 55,000 — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.01% 46.92 4,725 0.01% 45.60 4,725 0.02% 53.36 4,725 0.02% 51.90 4,725 0.01% 49.24 4,725 — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.05% 120.52 10,500 0.05% 122.09 10,500 0.04% 109.74 10,500 0.03% 100.46 10,500 0.04% 114.65 10,500 0.03% 101.04 10,500 0.03% 104.27 10,500 0.03% 101.34 10,500 0.33% 1,134.90 100,500 0.22% 808.28 73,580 0.03% 109.42 10,500 — — —
Union Equity Savings Fund - Regular Plan - Growth 0.30% 42.58 3,710 0.29% 43.14 3,710 0.27% 38.77 3,710 0.25% 35.50 3,710 0.28% 40.51 3,710 0.26% 35.70 3,710 0.26% 36.84 3,710 0.25% 35.81 3,710 — — — 3.97% 455.60 41,475 3.75% 432.21 41,475 — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.27% 274.34 26,250 0.12% 130.60 13,650 0.00% 5.73 525 0.00% 5.05 525 0.03% 36.49 3,675 0.03% 35.47 3,675 — — — — — — 0.03% 38.30 3,675 — — —
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.77% 620.41 62,475 1.48% 602.95 62,475 1.27% 705.50 62,475 0.20% 149.95 13,650 0.16% 142.25 13,650 — — —
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 208.42 20,000 — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.87% 599.78 54,600 1.54% 568.99 54,600 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 2.15% 499.30 47,775 0.27% 90.42 9,450 0.02% 5.73 525 0.01% 5.05 525 0.01% 5.21 525 0.01% 5.07 525 — — — — — — 0.06% 32.83 3,150 — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.26% 5,869.28 511,350 0.19% 4,395.38 378,000 0.21% 5,124.65 490,350 0.18% 4,480.69 468,300 0.04% 1,043.36 95,550 0.04% 1,055.88 109,725 0.10% 2,439.92 245,700 0.08% 2,041.91 211,575 0.02% 361.64 32,025 0.00% 34.60 3,150 0.05% 1,356.81 130,200 — — —
Nippon India Arbitrage Fund - Growth 0.29% 4,585.75 399,525 0.29% 4,645.68 399,525 0.64% 10,501.69 1,004,850 0.19% 3,099.31 323,925 — — — 0.07% 1,182.19 122,850 0.12% 1,965.49 197,925 — — — — — — — — — 0.04% 771.41 74,025 — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.71% 24,925.36 2,171,577 0.81% 28,460.84 2,447,613 0.75% 25,580.00 2,447,613 0.71% 23,418.76 2,447,613 0.81% 26,726.71 2,447,613 0.81% 23,553.38 2,447,613 0.77% 24,306.02 2,447,613 0.86% 26,585.56 2,754,695 0.98% 31,107.39 2,754,695 0.85% 27,657.10 2,517,715 0.58% 19,095.94 1,832,448 — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -4.85 — 0.00% -2.52 — — — — — — — — — — — — — — — — — — — 0.00% 0.85 — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05% 439.89 38,325 0.05% 457.85 39,375 0.27% 2,408.69 230,475 0.49% 4,350.09 454,650 0.12% 1,026.16 93,975 0.01% 101.04 10,500 0.02% 187.69 18,900 0.09% 760.02 78,750 0.13% 1,055.28 93,450 0.00% 5.77 525 0.03% 251.67 24,150 — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.00% 6.03 525 — — — 0.31% 724.25 69,300 0.14% 336.55 35,175 0.05% 120.39 11,025 0.01% 30.31 3,150 — — — — — — — — — — — — 0.01% 21.88 2,100 — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.20 — 0.00% -0.16 — 0.00% -0.15 — 0.00% -0.13 — 0.00% -0.15 — 0.00% -0.07 — 0.00% -0.15 — 0.30% 260.13 26,984 0.13% 112.15 9,931 0.07% 65.91 6,000 — — — — — —
Sundaram Mid Cap Fund - Regular Plan - Growth 1.30% 17,257.69 1,503,545 1.31% 17,483.22 1,503,545 1.18% 15,713.55 1,503,545 1.11% 14,385.92 1,503,545 0.99% 13,145.06 1,203,815 0.97% 11,584.31 1,203,815 0.89% 11,954.49 1,203,815 0.85% 11,618.02 1,203,815 0.97% 13,594.08 1,203,815 0.91% 13,223.91 1,203,815 — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 0.77% 1,060.41 97,112 1.29% 1,571.71 163,329 1.11% 1,621.94 163,329 1.05% 1,576.29 163,329 1.18% 1,844.39 163,329 1.17% 1,794.17 163,329 — — — — — —
Franklin India Large Cap Fund - Growth — — — — — — 0.68% 5,419.08 518,523 1.20% 9,220.62 963,694 1.39% 10,523.06 963,694 1.36% 9,273.63 963,694 1.32% 9,569.96 963,694 1.30% 9,300.61 963,694 1.50% 10,882.51 963,694 0.98% 7,357.63 669,789 — — — — — —
Franklin India Large & Mid Cap Fund - Growth 0.95% 3,495.17 304,510 0.96% 3,540.84 304,510 0.87% 3,182.43 304,510 1.59% 5,609.89 586,318 1.85% 6,402.30 586,318 1.80% 5,642.14 586,318 1.71% 5,822.43 586,318 1.18% 3,988.45 413,268 1.35% 4,666.83 413,268 0.99% 3,536.41 321,931 — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 4,234.69 375,000 0.30% 2,889.69 263,058 — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — 0.13% 872.22 91,160 0.14% 995.42 91,160 0.14% 877.23 91,160 0.83% 5,870.51 591,160 0.79% 5,705.29 591,160 0.89% 6,675.67 591,160 0.84% 6,493.89 591,160 — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 1.14% 58.20 6,083 0.68% 34.84 3,191 1.50% 68.37 7,105 1.42% 70.56 7,105 1.38% 68.57 7,105 1.70% 86.14 7,628 0.44% 22.82 2,077 — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.64% 436.16 38,000 0.64% 441.86 38,000 0.58% 397.14 38,000 0.53% 363.58 38,000 0.59% 414.94 38,000 0.56% 365.67 38,000 0.53% 377.36 38,000 0.52% 366.74 38,000 0.58% 429.12 38,000 0.55% 417.43 38,000 — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.01% 18.08 1,575 0.01% 18.31 1,575 0.01% 16.46 1,575 0.01% 15.07 1,575 0.01% 17.20 1,575 0.01% 15.16 1,575 0.01% 15.64 1,575 0.01% 15.20 1,575 0.28% 564.63 50,000 0.19% 385.12 35,059 — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 621.09 55,000 0.20% 423.63 38,564 — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — 0.49% 134.30 11,550 1.04% 285.31 27,300 0.64% 185.86 19,425 — — — — — — 0.92% 218.97 22,050 — — — — — — 0.87% 196.08 17,850 — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.32% 258.26 22,500 0.32% 261.63 22,500 0.28% 235.15 22,500 0.24% 215.28 22,500 0.26% 245.69 22,500 0.24% 216.52 22,500 0.23% 223.44 22,500 0.23% 217.15 22,500 0.26% 254.08 22,500 0.25% 247.16 22,500 — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.44% 99.31 10,000 1.58% 366.74 38,000 2.47% 593.99 52,600 2.40% 593.19 54,000 — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.52% 1,107.60 114,765 0.23% 504.22 44,651 — — — — — — — — —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.35% 3,100.66 322,213 4.30% 3,199.74 322,213 4.28% 3,109.68 322,213 4.86% 3,638.59 322,213 — — — — — — — — —
JM ELSS - Tax Saver Fund - Growth 1.35% 301.87 26,300 1.57% 358.14 30,800 1.84% 415.95 39,800 1.76% 380.81 39,800 2.23% 484.83 44,400 2.18% 427.26 44,400 2.26% 495.53 49,900 2.16% 481.58 49,900 2.42% 563.50 49,900 — — — — — — — — —
JM Focused Fund - Regular Plan - Growth 2.91% 901.60 78,550 3.14% 971.52 83,550 2.75% 820.93 78,550 2.98% 847.25 88,550 3.38% 966.92 88,550 3.44% 852.12 88,550 3.14% 879.35 88,550 3.50% 975.23 101,050 3.59% 1,028.18 91,050 — — — — — — — — —
Quant Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.35% 2,830.61 250,663 — — — — — — — — —
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 7,032.48 618,975 — — — — — — — — —
HSBC Large Cap Fund - Growth — — — — — — — — — — — — — — — 1.15% 1,924.60 200,000 1.11% 1,986.10 200,000 1.10% 1,930.20 200,000 1.24% 2,258.50 200,000 — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.54% 3,458.90 301,350 0.58% 3,852.07 331,275 0.63% 4,378.45 418,950 0.59% 4,073.82 425,775 0.34% 2,379.09 217,875 0.11% 707.29 73,500 0.11% 729.89 73,500 — — — 0.01% 35.57 3,150 — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 6.81% 14,609.35 1,291,995 — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.60% 619.11 53,939 0.57% 627.20 53,939 0.35% 416.99 39,900 0.31% 381.76 39,900 0.24% 309.57 28,350 0.22% 272.81 28,350 0.21% 281.53 28,350 0.11% 146.94 15,225 0.12% 171.93 15,225 — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.62% 10,316.43 898,800 0.11% 1,855.83 159,600 0.12% 1,953.29 186,900 0.15% 2,290.58 239,400 0.06% 922.97 84,525 0.03% 454.69 47,250 0.07% 1,011.42 101,850 0.03% 410.41 42,525 0.01% 148.21 13,125 — — — — — — — — —
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — 1.01% 402.10 36,824 1.32% 458.76 47,673 1.41% 531.73 53,545 1.38% 516.76 53,545 1.58% 604.66 53,545 — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 5.86% 9,692.78 853,125 — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 5.39% 4,875.59 431,755 — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.80% 12,877.98 1,133,475 — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.46% 1,551.79 160,791 1.62% 1,743.22 154,370 — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 7.41% 10,190.71 900,234 — — — — — — — — —
Quant Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 7.82% 3,058.77 269,648 — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.26% 638.75 55,650 0.27% 647.10 55,650 0.24% 581.60 55,650 0.08% 210.97 22,050 0.08% 212.11 19,425 0.07% 186.93 19,425 0.07% 192.90 19,425 0.03% 91.20 9,450 0.04% 106.71 9,450 — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -4.22 — 0.00% -1.52 — 0.00% -2.20 — 0.00% -1.12 — 0.00% -1.30 — 0.00% -0.92 — 0.00% -1.65 — 0.00% -2.19 — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.73% 756.47 78,383 — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.07% 881.07 88,200 1.01% 845.76 86,625 — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth -0.02% -0.99 — -0.02% -0.76 — -0.02% -0.71 — -0.01% -0.60 — -0.02% -0.74 — — — — — — — -0.02% -1.12 — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.75% 1,024.57 89,264 0.76% 1,037.96 89,264 0.69% 932.90 89,264 0.66% 854.08 89,264 0.75% 974.72 89,264 0.72% 858.99 89,264 0.71% 886.44 89,264 0.71% 861.49 89,264 — — — — — — — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.05% 172.85 15,466 0.05% 176.25 15,466 0.04% 158.28 15,466 0.00% -2.87 — 0.00% -3.53 — 0.00% -1.68 — 0.00% -3.53 — 0.00% -6.73 — — — — — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.67% 50.67 5,250 — — — — — — — — — — — —
Bandhan Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.58% 1,163.01 120,507 — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.17% 66.29 5,775 0.18% 67.15 5,775 1.85% 663.90 63,525 1.20% 452.09 47,250 0.94% 332.50 30,450 0.50% 176.82 18,375 0.27% 99.06 9,975 0.18% 65.87 6,825 — — — — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth 1.27% 1,384.03 120,581 1.25% 1,402.12 120,581 1.12% 1,260.19 120,581 1.07% 1,153.72 120,581 1.23% 1,316.68 120,581 1.03% 1,010.42 105,000 0.16% 158.89 16,000 0.15% 154.42 16,000 — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.48% 2,295.60 200,000 1.50% 2,325.60 200,000 1.35% 2,090.20 200,000 1.33% 1,913.60 200,000 1.50% 2,183.90 200,000 1.48% 1,924.60 200,000 1.40% 1,986.10 200,000 — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — 1.43% 459.26 48,000 1.64% 524.14 48,000 1.61% 461.90 48,000 0.75% 238.33 24,000 — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -1.27 — — — — -0.01% -12.23 — 0.00% -7.23 — 0.00% -5.89 — 0.00% -0.94 — 0.00% -1.99 — — — — — — — — — — — — — — — —
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.00% 390.25 34,000 0.99% 395.35 34,000 0.89% 355.33 34,000 0.83% 325.31 34,000 0.94% 371.26 34,000 0.92% 327.18 34,000 0.88% 337.64 34,000 — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.39% 1,974.87 180,857 1.32% 1,740.39 180,857 — — — — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -3.44% -1,661.90 -172,200 — — — — — — — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -4.08% -425.61 -44,100 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 5.54% 3,443.40 300,000 6.28% 3,837.24 330,000 5.87% 3,448.83 330,000 5.80% 3,157.44 330,000 6.38% 3,603.44 330,000 2.33% 1,202.88 125,000 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 4.06% 2,869.50 250,000 4.45% 3,197.70 275,000 4.05% 2,874.03 275,000 3.88% 2,631.20 275,000 4.45% 3,002.86 275,000 1.62% 962.30 100,000 — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.34% 5,037.97 461,374 0.31% 4,439.80 461,374 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.68% 183.65 16,000 0.66% 186.05 16,000 0.60% 167.22 16,000 0.56% 153.09 16,000 0.62% 174.71 16,000 0.29% 76.98 8,000 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 2.42% 3,099.06 270,000 2.61% 3,372.12 290,000 2.40% 3,030.79 290,000 2.27% 2,774.72 290,000 2.58% 3,166.66 290,000 1.11% 1,202.88 125,000 — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 2.15% 1,593.09 138,795 2.13% 1,591.09 136,833 0.58% 424.40 40,609 0.55% 389.73 40,733 0.60% 430.09 39,387 — — — — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 2.57% 11,872.84 1,034,400 0.75% 3,515.14 302,300 0.18% 833.05 79,710 0.17% 762.67 79,710 0.18% 870.39 79,710 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 2.15% 1,098.77 95,728 2.13% 1,116.73 96,038 0.58% 293.17 28,052 0.55% 271.84 28,411 0.60% 310.99 28,480 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 2.15% 12.28 1,070 2.13% 12.44 1,070 0.58% 3.25 311 0.55% 2.98 311 0.60% 3.53 323 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset BSE Select IPO ETF 4.90% 88.99 7,753 5.08% 92.64 7,965 4.81% 92.82 8,883 4.73% 83.94 8,771 5.42% 95.76 8,771 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 0.78% 80.35 7,000 0.75% 81.40 7,000 0.66% 73.16 7,000 0.61% 66.98 7,000 0.68% 76.44 7,000 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Select IPO ETF — — — 5.08% 25.74 2,213 4.86% 24.71 2,365 4.72% 22.09 2,308 5.42% 26.34 2,413 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 2.17% 29.60 2,579 2.09% 33.51 2,882 0.58% 10.44 999 0.55% 11.59 1,211 0.60% 14.63 1,340 — — — — — — — — — — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.54 — 0.00% -0.23 — 0.00% -0.06 — — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 0.98% 6,886.80 600,000 0.99% 6,976.80 600,000 0.82% 5,748.05 550,000 0.71% 4,784.00 500,000 0.77% 5,263.20 482,000 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.29% 4,017.30 350,000 1.85% 5,814.00 500,000 1.66% 5,225.50 500,000 1.57% 4,784.00 500,000 1.76% 5,459.75 500,000 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.44% 625.78 54,520 0.44% 633.96 54,520 0.39% 569.79 54,520 0.36% 521.65 54,520 — — — — — — — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 1.03% 949.80 82,750 0.67% 613.38 52,750 0.61% 551.29 52,750 0.31% 265.51 27,750 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.67% 942.92 82,150 1.69% 955.24 82,150 1.53% 858.55 82,150 1.54% 786.01 82,150 — — — — — — — — — — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 0.96% 1,562.87 136,162 0.97% 1,583.29 136,162 0.76% 1,234.91 118,162 0.43% 683.27 71,412 — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth 0.89% 208.88 18,198 0.74% 211.61 18,198 0.61% 190.19 18,198 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth 1.06% 507.33 44,200 1.04% 513.96 44,200 0.91% 461.93 44,200 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — 1.94% 1,268.72 120,750 — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.07% 7.32 700 — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.07% 18.08 1,575 — — — 0.22% 38.41 3,675 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.76% 24,395.41 2,125,406 0.77% 24,714.22 2,125,406 0.31% 9,847.24 942,229 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.37% 4,963.21 432,411 0.37% 5,028.08 432,411 0.31% 4,180.40 400,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Innovation & Opportunities Fund - Regular Plan - Growth 0.99% 1,124.75 97,992 1.02% 1,139.45 97,992 0.71% 786.67 75,272 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 1.25% 80.48 7,012 1.26% 81.54 7,012 1.17% 73.28 7,012 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 1.99% 1,134.10 98,806 2.08% 1,148.92 98,806 1.28% 685.72 65,613 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 1.35% 1,799.64 156,790 1.36% 1,823.15 156,790 0.92% 1,213.80 116,142 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 2.03% 3,609.44 314,466 1.98% 3,440.90 295,915 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 3.95% 2,773.44 241,631 3.91% 2,737.44 235,418 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 4.53% 1,956.37 170,445 4.48% 1,944.38 167,215 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI BSE Sensex Next 50 Exchange Traded Fund 3.06% 88.59 7,719 3.08% 89.87 7,727 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 3.95% 389.74 33,955 3.91% 387.22 33,301 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 3.95% 34,372.86 2,994,673 3.91% 34,978.77 3,008,150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 0.68% 645.29 56,220 0.69% 653.73 56,220 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF BSE Sensex Next 50 3.06% 258.05 22,483 3.08% 314.33 27,026 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 4.68% 4,751.88 413,999 4.61% 4,893.38 420,827 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 4.67% 6,020.54 524,529 4.61% 6,298.86 541,698 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI BSE Sensex Next 50 ETF 3.06% 74.34 6,477 3.08% 75.41 6,484 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.95% 183.76 16,010 3.91% 181.04 15,569 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 3.97% 2,019.28 175,926 3.92% 2,035.68 175,067 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 3.95% 544.17 47,410 3.91% 549.98 47,298 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 3.97% 3,715.19 323,679 3.91% 3,789.43 325,888 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 3.95% 2,428.79 211,604 3.91% 2,419.12 208,043 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 3.95% 527.44 45,952 3.91% 517.27 44,485 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 3.95% 2,299.93 200,377 3.90% 2,291.43 197,061 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 3.95% 440.33 38,363 3.90% 449.15 38,627 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 4.36% 86.90 7,571 4.32% 89.45 7,693 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 2.88% 179.06 15,600 2.65% 181.40 15,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 2.66% 218.08 19,000 3.37% 341.31 29,352 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 4.37% 3,376.56 294,177 4.32% 3,391.72 291,686 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 4.68% 1,329.03 115,789 4.61% 1,412.59 121,482 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 3.96% 101.16 8,813 3.90% 100.12 8,610 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 4.68% 68.81 5,995 4.61% 71.85 6,179 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 4.37% 478.55 41,693 4.31% 515.96 44,372 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 4.53% 941.04 81,986 4.47% 936.88 80,571 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 4.38% 131.54 11,460 4.32% 136.25 11,717 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 3.95% 20.64 1,798 3.91% 19.65 1,690 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 3.91% 233.76 20,367 3.94% 240.94 20,716 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 4.37% 1,118.73 97,467 4.32% 1,171.28 100,729 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 4.36% 4,615.65 402,130 4.31% 4,749.01 408,412 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth 2.84% 206.60 18,000 2.35% 209.30 18,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.48% 1,147.80 100,000 0.48% 1,162.80 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.05% 341.32 29,737 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth 1.20% 172.17 15,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 1.46% 2,157.86 188,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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