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SCHEME NAME Oct 2025 ₹16.16 L Nov 2025 ₹16.20 L Dec 2025 ₹16.75 L Jan 2026 ₹17.57 L Feb 2026 ₹14.83 L Mar 2026 ₹13.50 L Apr 2026 ₹17.98 L May 2026 ₹18.88 L Jun 2026 ₹19.80 L Jul 2026 ₹21.49 L Aug 2026 ₹22.41 L Sep 2026 ₹20.99 L
Total — 1,616,089.35 34,540,512 — 1,619,851.97 35,666,048 — 1,675,124.53 38,171,859 — 1,757,135.72 38,039,174 — 1,483,221.64 37,905,813 — 1,349,642.73 38,704,537 — 1,797,633.06 41,434,002 — 1,887,631.37 43,862,002 — 1,980,217.99 45,199,569 — 2,149,309.38 46,256,836 — 2,241,121.65 46,677,626 — 2,098,537.84 44,959,375
Tata BSE Quality Index Fund - Regular Plan - Growth 6.19% 305.14 6,518 5.98% 305.70 6,730 5.71% 302.84 6,902 6.06% 323.53 7,006 5.28% 277.46 7,089 5.58% 284.18 8,151 6.09% 348.58 8,038 6.02% 350.85 8,158 6.28% 361.87 8,250 6.53% 379.03 8,158 6.81% 390.08 8,135 4.87% 226.02 4,855
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -4.00 — 0.00% -3.92 — 0.00% -2.79 — — — — — — — — — — 0.00% -0.23 — 0.00% -1.01 — 0.00% -1.77 — 0.00% -0.74 — 0.00% -3.40 — 0.00% -3.84 —
UTI Quant Fund - Regular Plan - Growth 4.04% 7,414.53 158,437 3.92% 7,307.86 160,881 3.84% 7,111.54 162,042 4.15% 7,485.37 162,042 3.56% 5,993.26 153,155 1.55% 2,311.91 66,297 1.75% 2,876.49 66,297 1.65% 2,655.27 61,696 1.69% 2,608.74 59,544 1.75% 2,692.14 57,939 1.56% 2,321.72 48,353 2.91% 3,954.22 84,709
DSP BSE Sensex Next 30 ETF 3.48% 128.08 2,736 3.38% 134.82 2,968 3.20% 135.76 3,094 3.39% 146.39 3,170 2.82% 125.33 3,202 2.80% 113.21 3,247 3.19% 144.37 3,329 3.12% 143.17 3,329 3.16% 143.87 3,280 3.32% 151.88 3,269 3.35% 157.81 3,291 3.49% 155.96 3,350
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.48% 45.55 973 3.37% 45.74 1,007 3.18% 45.41 1,035 3.39% 49.97 1,082 2.80% 44.58 1,139 2.77% 50.38 1,445 3.19% 67.78 1,563 3.10% 72.29 1,681 3.16% 78.65 1,793 3.34% 82.47 1,775 3.34% 87.08 1,816 3.49% 98.51 2,116
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 3.20% 533.92 11,409 3.06% 506.43 11,149 3.34% 539.20 12,286 3.54% 568.60 12,309 3.14% 473.85 12,109 3.09% 422.27 12,109 3.48% 527.38 12,155 3.47% 518.18 12,040 3.39% 482.46 11,012 3.42% 494.29 10,638 3.52% 505.51 10,528 3.68% 481.18 10,308
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.18% 53.49 1,143 2.14% 53.83 1,185 2.11% 56.39 1,285 2.27% 59.59 1,290 1.84% 50.36 1,287 1.52% 37.42 1,073 1.71% 47.68 1,099 1.66% 49.84 1,158 2.00% 58.75 1,341 2.07% 63.19 1,360 2.11% 66.50 1,385 2.12% 64.84 1,389
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 3.81% 89.66 1,916 3.73% 88.44 1,947 3.61% 91.02 2,074 3.87% 97.33 2,107 3.19% 84.84 2,168 3.09% 76.20 2,185 3.36% 101.05 2,329 3.25% 101.44 2,357 3.39% 111.28 2,540 3.48% 124.29 2,675 3.59% 128.97 2,686 4.14% 144.29 3,091
Angel One Nifty Total Market ETF 0.43% 18.77 401 0.41% 18.26 402 0.40% 17.60 401 0.44% 18.52 401 0.37% 15.69 401 0.36% 13.77 395 0.41% 17.09 394 0.40% 16.96 394 0.40% 17.35 396 0.42% 18.35 395 0.43% 19.01 396 0.44% 18.21 390
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.43% 21.90 468 0.41% 21.94 483 0.40% 21.59 492 0.44% 23.51 509 0.37% 20.23 517 0.36% 18.45 529 0.41% 23.60 544 0.40% 23.67 550 0.41% 24.49 559 0.42% 26.07 561 0.43% 27.08 564 0.44% 26.09 559
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 3.38% 45.39 970 3.24% 45.47 1,001 3.34% 48.41 1,103 3.59% 52.15 1,129 3.16% 45.55 1,164 3.12% 43.66 1,252 3.50% 55.93 1,289 3.48% 57.67 1,340 3.41% 56.47 1,289 3.43% 60.31 1,298 3.55% 62.28 1,297 3.75% 61.52 1,318
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.27% 1,380.54 29,500 1.18% 1,340.01 29,500 1.09% 1,294.67 29,500 1.07% 1,362.72 29,500 0.98% 1,271.79 32,500 0.95% 1,133.34 32,500 1.11% 1,410.11 32,500 1.22% 1,575.19 36,600 1.23% 1,603.52 36,600 1.24% 1,700.62 36,600 1.44% 2,031.08 42,300 1.44% 1,974.56 42,300
HDFC Innovation Fund - Regular Plan - Growth 2.74% 7,487.68 160,000 2.62% 7,267.84 160,000 2.59% 7,021.92 160,000 2.85% 7,391.04 160,000 2.44% 6,261.12 160,000 2.37% 5,579.52 160,000 3.05% 7,982.31 183,975 2.96% 7,917.92 183,975 2.92% 8,060.31 183,975 2.88% 8,548.40 183,975 2.77% 8,833.74 183,975 2.72% 8,587.95 183,975
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.44% 421.18 9,000 0.28% 279.36 6,150 0.33% 335.74 7,650 — — — 0.27% 316.97 8,100 0.24% 277.23 7,950 0.32% 377.48 8,700 0.11% 135.57 3,150 0.30% 381.16 8,700 — — — 0.20% 280.89 5,850 0.18% 273.08 5,850
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.38% 1,045.23 22,335 3.25% 1,006.46 22,157 3.33% 1,029.85 23,466 3.58% 1,090.13 23,599 3.16% 923.05 23,588 3.12% 860.47 24,675 3.52% 1,103.14 25,425 3.49% 1,102.46 25,616 3.40% 1,063.71 24,279 3.43% 1,147.31 24,692 3.55% 1,159.68 24,152 3.76% 1,139.83 24,418
Kotak Nifty 100 Equal Weight ETF 0.96% 2.76 59 0.94% 3.68 81 0.99% 4.21 96 1.07% 5.17 112 0.91% 7.59 194 0.98% 10.71 307 1.08% 20.96 483 1.05% 27.54 640 1.01% 29.57 675 1.04% 33.27 716 1.08% 41.34 861 1.00% 38.60 827
Quant Arbitrage Fund - Regular Plan - Growth 0.00% -0.72 — — — — — — — — — — — — — — — — — — — — — — 1.46% 808.33 18,450 1.15% 857.28 18,450 1.01% 885.90 18,450 0.86% 861.25 18,450
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.37% 71.41 1,526 3.24% 71.72 1,579 3.34% 76.19 1,736 3.56% 81.95 1,774 3.16% 70.48 1,801 3.09% 66.68 1,912 3.51% 87.30 2,012 3.48% 87.84 2,041 3.40% 84.38 1,926 3.43% 92.37 1,988 3.56% 92.14 1,919 3.75% 89.63 1,920
Kotak Nifty200 Quality 30 ETF 3.38% 7.63 163 3.24% 7.40 163 3.33% 7.64 174 3.58% 8.82 191 3.15% 6.18 158 3.09% 7.18 206 3.47% 8.94 206 3.48% 8.95 208 3.40% 9.86 225 3.44% 9.85 212 3.54% 10.13 211 3.74% 9.85 211
Unifi Flexi Cap Fund - Regular Plan - Growth 1.20% 187.19 4,000 1.11% 181.70 4,000 1.43% 250.16 5,700 1.51% 263.31 5,700 1.25% 223.05 5,700 1.47% 244.10 7,000 1.62% 303.72 7,000 1.55% 301.27 7,000 1.53% 306.68 7,000 2.05% 464.65 10,000 2.04% 480.16 10,000 3.13% 746.88 16,000
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 3.82% 43.57 931 3.73% 50.74 1,117 3.58% 60.30 1,374 3.87% 67.17 1,454 3.19% 91.61 2,341 3.09% 77.17 2,213 3.34% 97.45 2,246 3.27% 98.47 2,288 3.39% 105.67 2,412 3.47% 112.31 2,417 3.59% 117.50 2,447 3.64% 105.87 2,268
Motilal Oswal Nifty Next 50 ETF 3.79% 5.52 118 3.72% 5.36 118 3.57% 6.89 157 3.87% 7.30 158 3.19% 6.97 178 3.08% 9.07 260 3.33% 12.11 279 3.23% 11.19 260 3.40% 90.82 2,073 3.47% 91.12 1,961 3.58% 80.47 1,676 3.63% 56.62 1,213
Motilal Oswal Nifty India Manufacturing ETF 2.20% 4.17 89 2.15% 4.09 90 2.11% 4.04 92 2.27% 4.25 92 1.82% 2.86 73 1.52% 2.65 76 1.71% 2.65 61 1.66% 2.63 61 1.99% 3.15 72 2.06% 3.35 72 2.09% 3.46 72 2.11% 4.06 87
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — 1.05% 2,424.27 55,239 2.58% 5,926.78 128,302 1.08% 2,438.00 62,302 1.08% 2,172.60 62,302 1.59% 3,452.56 79,574 2.06% 4,413.20 102,542 2.13% 4,602.10 105,042 2.02% 4,369.66 94,042 1.72% 3,699.25 77,042 1.54% 3,082.84 66,042
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.42% 22.71 485 0.41% 22.58 497 0.39% 22.33 509 0.43% 23.97 519 0.36% 20.51 524 0.36% 18.83 540 0.41% 24.37 562 0.40% 24.43 568 0.40% 24.78 565 0.41% 25.79 555 0.42% 26.61 555 0.43% 25.70 552
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.48% 134.59 2,875 3.38% 129.73 2,856 3.20% 122.24 2,786 3.39% 128.84 2,790 2.81% 203.92 5,210 2.79% 202.39 5,805 3.20% 252.70 5,827 3.12% 251.72 5,853 3.17% 266.12 6,067 3.25% 280.72 6,042 3.36% 296.09 6,175 3.49% 303.49 6,519
Nippon India BSE Sensex Next 30 ETF 3.47% 15.26 326 3.36% 14.81 326 3.20% 14.92 340 3.39% 15.70 340 2.82% 13.31 340 2.79% 13.46 386 3.19% 18.52 427 3.11% 19.65 457 3.16% 19.65 448 3.23% 21.42 461 3.34% 22.87 477 3.49% 24.63 529
Motilal Oswal Nifty PSE ETF 7.13% 8.66 185 7.11% 8.40 185 6.84% 8.16 186 6.98% 8.59 186 5.74% 9.12 233 5.58% 9.76 280 6.28% 12.19 281 6.47% 12.09 281 6.71% 12.22 279 7.13% 12.96 279 7.55% 15.65 326 7.39% 16.94 363
JM Large & Mid Cap Fund - Regular Plan - Growth 1.42% 528.82 11,300 1.30% 513.29 11,300 1.23% 495.92 11,300 1.31% 521.99 11,300 1.09% 442.19 11,300 1.06% 394.05 11,300 1.17% 490.28 11,300 1.50% 628.35 14,600 1.47% 639.66 14,600 1.52% 678.39 14,600 1.30% 605.00 12,600 1.31% 588.17 12,600
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.37 1,867 0.19% 87.85 1,934 0.20% 84.00 1,914 0.22% 88.05 1,906 0.18% 72.67 1,857 0.20% 70.89 2,033 0.21% 91.55 2,110 0.18% 87.50 2,033 0.20% 101.95 2,327 0.21% 109.94 2,366 0.21% 113.65 2,367 0.20% 89.63 1,920
Kotak MSCI India ETF 0.69% 471.44 10,074 0.65% 563.26 12,400 0.63% 1,077.47 24,551 0.68% 1,131.94 24,504 0.57% 960.85 24,554 0.57% 814.37 23,353 0.65% 1,031.29 23,769 0.56% 875.01 20,331 0.56% 898.98 20,519 0.58% 1,089.37 23,445 0.60% 1,110.56 23,129 0.62% 1,088.30 23,314
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth 19.52% 75,975.20 1,623,471 19.20% 74,747.15 1,645,543 19.99% 75,649.69 1,723,738 19.90% 80,829.61 1,749,786 16.96% 69,300.54 1,770,943 20.00% 73,960.62 2,120,917 20.00% 93,809.98 2,162,118 19.47% 94,544.63 2,196,771 19.94% 103,308.21 2,357,989 21.57% 111,688.48 2,403,712 21.42% 118,415.57 2,466,169 19.68% 106,942.95 2,290,980
Franklin India Multi Cap Fund - Regular Plan - Growth — — — 2.96% 15,275.55 336,288 2.92% 14,758.67 336,288 3.19% 15,534.49 336,288 2.71% 13,159.62 336,288 2.74% 11,727.04 336,288 3.02% 14,590.86 336,288 4.74% 23,185.17 538,714 5.12% 25,751.03 587,762 5.36% 27,310.36 587,762 5.36% 28,221.98 587,762 5.36% 27,436.73 587,762
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.36% 8,740.97 187,253
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 9.17 196 0.30% 9.18 202 0.29% 9.04 206 0.32% 10.12 219 0.27% 9.31 238 0.27% 8.79 252 0.30% 11.37 262 0.29% 10.33 240 0.31% 11.08 253 0.32% 11.94 257 0.33% 12.39 258 0.34% 11.81 253
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.68% 788.89 18,330 0.63% 803.07 18,330 0.64% 851.70 18,330 0.46% 675.73 14,073 0.45% 656.93 14,073
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.31% 7.58 162 0.30% 7.36 162 0.29% 7.02 160 0.32% 8.18 177 0.27% 6.97 178 0.26% 6.21 178 0.29% 7.81 180 0.30% 7.96 185 0.31% 8.24 188 0.32% 8.69 187 0.33% 9.17 191 0.34% 9.57 205
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 1,243.51 26,639
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.44% 135.25 2,890 0.43% 131.37 2,892 0.41% 128.90 2,937 0.45% 137.94 2,986 0.38% 113.68 2,905 0.38% 98.34 2,820 0.42% 127.91 2,948 0.42% 126.32 2,935 0.42% 131.22 2,995 0.44% 141.21 3,039 0.45% 146.30 3,047 0.46% 144.85 3,103
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.32% 137.82 2,945 0.30% 129.41 2,849 0.29% 123.02 2,803 0.32% 132.48 2,868 0.27% 112.35 2,871 0.27% 101.83 2,920 0.30% 130.16 3,000 0.29% 129.46 3,008 0.31% 138.49 3,161 0.32% 146.88 3,161 0.33% 153.80 3,203 0.34% 154.51 3,310
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.32% 141.61 3,026 0.31% 134.73 2,966 0.29% 128.06 2,918 0.32% 134.29 2,907 0.27% 115.99 2,964 0.27% 106.32 3,049 0.30% 136.06 3,136 0.30% 143.79 3,341 0.31% 150.84 3,443 0.32% 160.35 3,451 0.33% 171.32 3,568 0.34% 174.82 3,745
Groww Nifty India Defence ETF 19.49% 4,600.06 98,296 19.21% 4,472.36 98,458 20.00% 4,817.52 109,771 19.92% 5,681.86 123,000 16.97% 4,679.09 119,572 19.95% 5,027.36 144,166 20.01% 6,385.46 147,171 19.57% 6,453.03 149,938 19.97% 6,838.79 156,094 21.56% 7,426.08 159,821 21.38% 7,868.57 163,874 19.66% 7,085.04 151,779
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.44% 382.29 8,169 0.43% 365.53 8,047 0.41% 343.90 7,836 0.45% 351.12 7,601 0.38% 295.60 7,554 0.38% 264.92 7,597 0.42% 322.55 7,434 0.42% 320.12 7,438 0.42% 328.28 7,493 0.44% 344.26 7,409 0.45% 353.97 7,372 0.46% 338.38 7,249
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.03% 265.77 5,679 0.86% 257.96 5,679 — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 950.73 20,367
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 19.49% 14,934.04 319,117 19.18% 15,086.67 332,130 20.00% 15,496.06 353,090 19.80% 16,946.92 366,864 16.90% 15,211.98 388,735 19.88% 16,840.04 482,910 19.97% 22,621.90 521,386 19.51% 22,752.81 528,668 19.94% 25,314.71 577,803 21.56% 27,685.38 595,833 21.40% 29,923.67 623,202 19.68% 27,734.13 594,133
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.31% 16.33 349 0.31% 15.90 350 0.29% 18.04 411 0.32% 19.31 418 0.27% 17.65 451 0.27% 19.18 550 0.30% 24.73 570 0.30% 25.61 595 0.31% 26.29 600 0.32% 27.60 594 0.33% 29.19 608 0.34% 30.16 646
Motilal Oswal Nifty India Defence ETF 19.49% 16,993.48 363,124 19.21% 17,446.22 384,075 19.98% 20,547.41 468,189 19.91% 27,851.06 602,915 16.95% 21,507.14 549,605 19.98% 22,512.56 645,577 19.99% 27,340.86 630,148 19.54% 27,043.57 628,365 19.94% 27,015.31 616,619 21.56% 28,248.63 607,955 21.38% 29,035.04 604,695 19.67% 25,360.87 543,292
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.44% 19.61 419 0.43% 20.80 458 0.42% 26.29 599 0.45% 29.84 646 0.38% 26.10 667 0.36% 25.67 736 0.42% 36.27 836 0.42% 37.36 868 0.42% 38.38 876 0.44% 43.54 937 0.45% 47.54 990 0.46% 47.10 1,009
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.83% 777.65 18,069 2.58% 1,187.39 27,102 2.49% 1,259.29 27,102 2.30% 1,301.33 27,102 2.14% 1,265.12 27,102
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.38% 2,220.19 47,442 3.25% 2,137.97 47,067 3.34% 2,197.33 50,068 3.57% 2,295.75 49,698 3.16% 1,963.72 50,182 3.12% 1,669.39 47,872 3.50% 2,015.46 46,452 3.48% 1,958.06 45,496 3.40% 1,847.16 42,161 3.43% 1,865.24 40,143 3.55% 1,963.04 40,883 3.77% 1,884.52 40,371
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.96% 20.36 435 0.93% 25.48 561 0.99% 27.78 633 1.07% 39.31 851 0.89% 33.93 867 0.98% 34.84 999 1.08% 45.12 1,040 1.06% 45.66 1,061 1.01% 44.51 1,016 1.04% 49.02 1,055 1.08% 52.43 1,092 1.00% 47.57 1,019
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.22% 122.10 2,609 0.25% 148.26 3,264 0.24% 166.02 3,783 0.23% 193.09 4,180 0.18% 169.95 4,343 0.18% 175.16 5,023 0.22% 228.70 5,271 0.20% 226.85 5,271 0.23% 261.34 5,965 0.24% 277.16 5,965 0.24% 302.26 6,295 0.25% 303.75 6,507
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.43% 20.12 430 0.41% 19.76 435 0.40% 19.27 439 0.43% 20.51 444 0.37% 17.61 450 0.36% 16.22 465 0.41% 20.44 471 0.40% 20.27 471 0.41% 20.72 473 0.42% 21.47 462 0.43% 22.38 466 0.44% 21.52 461
Groww Nifty 200 ETF 0.51% 7.35 157 0.49% 7.22 159 0.48% 7.24 165 0.52% 7.62 165 0.44% 6.57 168 0.43% 6.00 172 0.49% 8.16 188 0.49% 8.22 191 0.50% 9.11 208 0.51% 8.46 182 0.53% 8.79 183 0.55% 8.59 184
Franklin India Arbitrage Fund - Regular Plan - Growth 0.73% 393.10 8,400 0.59% 381.56 8,400 0.55% 368.65 8,400 0.53% 388.03 8,400 0.41% 328.71 8,400 0.62% 528.31 15,150 0.64% 754.95 17,400 0.19% 264.68 6,150 0.23% 328.59 7,500 0.01% 13.94 300 0.01% 14.40 300 0.01% 14.00 300
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 3.38% 39.54 845 3.26% 38.88 856 3.33% 41.12 937 3.58% 43.38 939 3.16% 37.41 956 3.12% 31.70 909 3.52% 39.70 915 3.50% 39.04 907 3.41% 37.24 850 3.42% 44.65 961 3.55% 51.09 1,064 3.76% 49.85 1,068
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.44 159 0.48% 7.77 171 0.50% 7.99 182 0.54% 8.96 194 0.45% 7.59 194 0.47% 7.50 215 0.50% 9.54 220 0.49% 9.46 220 0.50% 9.74 222 0.51% 10.27 221 0.53% 10.60 221 0.48% 9.59 206
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 278.54 5,801 1.44% 282.04 6,042
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 3.24% 23.71 551 3.37% 24.67 563 3.47% 28.72 618 3.58% 29.72 619 3.60% 28.33 607
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.93% 34.99 894 0.92% 30.51 875 1.04% 35.86 827 1.06% 33.98 790 1.01% 32.50 741 1.04% 33.03 711 1.09% 32.94 687 0.96% 26.68 573
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 916.00 19,623
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.04% -0.72 — -0.01% -0.31 — 0.00% -0.09 — -0.02% -0.42 — -0.02% -0.54 —
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.57% 6.97 178 0.58% 5.30 152 0.65% 6.55 151 0.56% 5.59 130 0.56% 6.18 141 0.58% 6.55 141 0.59% 6.67 139 0.62% 6.54 140
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 2.42 52 0.59% 27.47 572 0.50% 23.20 497
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.21% 8.85 204 0.20% 9.04 210 0.22% 10.69 244 0.23% 12.17 262 0.23% 13.11 273 0.23% 11.11 238
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.33% 38.35 884 3.24% 57.41 1,334 3.38% 62.43 1,425 3.47% 67.56 1,454 3.58% 73.03 1,521 3.62% 71.37 1,529
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.21% 3.08 71 0.20% 3.40 79 0.21% 4.03 92 0.23% 2.88 62 0.23% 3.12 65 0.23% 3.22 69
Axis Nifty India Defence Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 19.94% 4,427.14 102,036 19.49% 4,959.14 115,227 19.97% 5,794.62 132,261 21.57% 6,572.71 141,455 21.48% 7,423.85 154,612 19.72% 7,250.01 155,313
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 92.01 2,100 2.24% 227.68 4,900 1.38% 153.84 3,204 1.93% 210.25 4,504
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.03% -2.67 — -0.01% -1.15 — — — — — — — 0.00% -0.16 —
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.63% 3.96 92 0.56% 3.55 81 0.58% 3.90 84 0.60% 4.03 84 0.62% 4.01 86
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.41% 45.35 1,159 0.40% 47.11 1,351 0.47% 66.51 1,533 0.46% 68.69 1,596 0.44% 70.76 1,615 0.45% 72.86 1,568 0.47% 78.84 1,642 0.48% 76.65 1,642
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 621.68 13,318
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 3.21 69 0.21% 4.08 85 0.23% 4.76 102
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 3.53 76 0.25% 4.51 94 0.26% 4.57 98
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 36.69 788
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 6.89 148
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 4.13 86 0.46% 3.13 67
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 50.08 1,043 0.46% 47.01 1,007
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.68 36
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 128.88 2,761
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 217.64 4,684 — — — 1.04% 218.65 4,684
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 72.29 1,650 0.24% 76.67 1,650 0.21% 79.23 1,650 0.94% 364.10 7,800
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 337.50 7,029 1.19% 447.52 9,587
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 187.05 4,007
Edelweiss Nifty LargeMidcap 250 ETF 0.31% 25.93 554 0.30% 27.44 604 0.29% 27.78 633 0.32% 37.83 819 0.27% 32.68 835 0.27% 31.56 905 0.30% 40.09 924 0.29% 44.93 1,044 0.31% 47.05 1,074 0.32% 51.30 1,104 0.33% 54.07 1,126 0.34% 53.96 1,156
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth -0.02% -0.63 — -0.03% -0.74 — -0.02% -0.45 — 0.00% -0.12 — -0.01% -0.42 — -0.01% -0.26 — -0.01% -0.50 — -0.02% -0.88 — -0.02% -0.58 — 0.00% -0.17 — -0.02% -0.79 — -0.02% -0.70 —
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 4.13% 328.50 7,017 4.02% 290.17 6,388 3.97% 287.53 6,553 4.22% 302.47 6,550 3.66% 247.80 6,331 3.73% 232.89 6,680 4.06% 306.56 7,069 3.98% 307.63 7,153 4.10% 309.15 7,048 4.25% 329.18 7,085 4.39% 284.73 5,938 3.89% 247.21 5,310
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth — — — 1.11% 2,561.10 56,382 1.01% 2,474.44 56,382 1.03% 2,696.90 58,382 0.84% 2,284.60 58,382 0.80% 2,035.90 58,382 0.92% 2,533.08 58,382 1.48% 4,147.62 96,371 1.49% 4,222.21 96,371 2.00% 5,778.90 124,371 2.05% 5,971.80 124,371 2.10% 5,805.64 124,371
Nippon India Nifty India Manufacturing ETF 2.18% 13.38 286 2.14% 13.22 291 2.11% 16.37 373 2.28% 20.65 447 1.84% 20.43 522 1.52% 17.16 492 1.71% 16.05 370 1.66% 15.92 370 2.00% 19.19 438 2.06% 23.79 512 2.10% 24.63 513 2.11% 32.91 705
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.00% 33.80 722 0.98% 32.61 718 1.00% 28.61 652 1.10% 29.32 635 0.93% 25.13 642 0.93% 22.59 648 1.05% 28.36 654 1.06% 27.09 630 1.01% 26.14 596 1.04% 27.32 588 1.09% 27.19 567 0.96% 21.79 468
Groww Nifty Next 50 ETF 3.78% 26.30 562 3.71% 25.53 562 3.58% 25.81 588 3.85% 28.27 612 3.18% 25.01 639 3.09% 22.70 651 3.32% 28.16 649 3.22% 26.90 625 3.39% 29.62 676 3.47% 31.22 672 3.58% 32.27 672 3.62% 32.02 686
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 3.79% 24.01 513 3.73% 25.39 559 3.59% 25.94 591 3.88% 28.59 619 3.19% 24.54 627 3.08% 21.93 629 3.33% 28.98 668 3.25% 30.43 707 3.38% 33.69 769 3.46% 36.89 794 3.58% 39.85 830 3.63% 39.21 840
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 3.82% 459.98 9,829 3.73% 509.79 11,223 3.59% 533.01 12,145 3.87% 610.13 13,208 3.19% 548.12 14,007 3.09% 505.33 14,491 3.34% 615.89 14,195 3.25% 639.80 14,866 3.40% 704.67 16,084 3.47% 772.85 16,633 3.59% 799.95 16,660 3.63% 800.80 17,155
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.18% 81.05 1,732 2.15% 80.54 1,773 2.12% 80.62 1,837 2.28% 83.80 1,814 1.84% 73.88 1,888 1.51% 49.48 1,419 1.71% 64.60 1,489 1.65% 62.53 1,453 2.00% 77.46 1,768 2.07% 84.15 1,811 2.10% 89.89 1,872 2.12% 86.45 1,852
Groww Nifty PSE ETF — — — — — — — — — — — — 5.76% 101.20 2,586 5.61% 92.90 2,664 6.29% 114.67 2,643 6.49% 114.83 2,668 6.72% 116.93 2,669 7.14% 123.97 2,668 7.55% 133.92 2,789 7.42% 129.54 2,775
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.97% 220.99 4,865 1.00% 225.66 5,143 1.10% 230.29 4,987 0.93% 178.52 4,561 0.93% 157.62 4,521 1.05% 197.19 4,547 1.05% 194.43 4,521 1.00% 186.99 4,263 1.03% 189.75 4,084 1.08% 188.35 3,928 0.96% 153.21 3,291
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 2.49% 18.78 480 2.46% 17.78 510 2.62% 23.73 547 2.51% 24.75 575 2.50% 26.51 605 2.69% 29.69 639 2.82% 30.78 641 2.75% 30.39 651
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 3.81% 471.54 10,076 3.71% 443.75 9,769 3.62% 392.92 8,953 3.87% 410.25 8,881 3.19% 348.67 8,910 3.08% 303.32 8,698 3.34% 391.66 9,027 3.25% 382.13 8,879 3.41% 412.40 9,413 3.47% 430.50 9,265 3.59% 450.68 9,386 3.65% 439.35 9,412
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 364.85 7,816
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 2.07% 336.54 8,600 2.12% 334.77 9,600 2.30% 416.52 9,600 2.13% 413.16 9,600 2.05% 420.60 9,600 1.89% 446.06 9,600 1.75% 460.95 9,600 1.74% 448.13 9,600
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 672.53 14,474 0.78% 481.89 10,036 0.65% 378.39 8,106
Kotak Nifty Next 50 ETF — — — — — — — — — 3.84% 27.72 600 3.18% 30.21 772 3.08% 37.59 1,078 3.34% 51.63 1,190 3.24% 50.05 1,163 3.39% 63.70 1,454 3.47% 65.89 1,418 3.59% 72.31 1,506 3.62% 76.70 1,643
Motilal Oswal Nifty 100 ETF 0.62% 1.45 31 0.60% 1.41 31 0.58% 1.36 31 0.63% 5.91 128 0.54% 6.03 154 0.54% 5.89 169 0.61% 8.07 186 0.61% 8.69 202 0.62% 9.55 218 0.64% 10.69 230 0.67% 12.00 250 0.69% 11.30 242
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.02% -1.32 — -0.01% -0.69 — -0.01% -0.70 — -0.01% -0.64 — — — — — — — — — — — — — — — — -0.02% -3.52 — -0.01% -2.94 —
Mirae Asset BSE India Defence ETF — — — — — — — — — — — — 13.05% 440.87 11,264 15.00% 702.48 20,149 14.91% 1,138.30 26,248 14.40% 1,383.88 32,178 14.79% 1,924.75 43,881 15.68% 2,307.28 49,660 15.57% 2,728.48 56,902 14.96% 2,739.53 58,845
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 3.30% 1,119.56 25,510 3.41% 1,178.41 25,510 2.66% 998.26 25,510 2.69% 889.58 25,510 2.78% 1,106.83 25,510 2.59% 1,097.90 25,510 2.50% 1,117.64 25,510 2.54% 1,185.32 25,510 1.86% 907.98 18,910 1.82% 882.72 18,910
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.75% 9,662.76 207,000
DSP MSCI India ETF — — — 0.64% 4.18 92 0.63% 4.87 111 0.68% 5.13 111 0.57% 1.92 49 0.57% 1.71 49 0.65% 2.13 49 0.56% 1.81 42 0.56% 1.84 42 0.47% 1.58 34 0.59% 1.63 34 0.63% 1.63 35
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 217.85 5,567 0.52% 286.65 8,220 0.60% 424.55 9,785 0.61% 448.89 10,430 0.61% 483.29 11,031 0.64% 533.33 11,478 0.67% 577.92 12,036 0.68% 590.97 12,660
DSP Nifty Next 50 ETF — — — — — — — — — 3.87% 25.50 552 3.19% 22.74 581 3.10% 25.70 737 3.33% 28.42 655 3.24% 28.19 655 3.38% 29.70 678 3.55% 31.36 675 3.59% 33.85 705 3.62% 34.92 748
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.45% 5.27 114 0.38% 4.19 107 0.37% 4.22 121 0.42% 5.60 129 0.42% 5.81 135 0.42% 6.35 145 0.45% 6.78 146 0.46% 7.39 154 0.46% 7.66 164
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — 0.27% 88.05 2,250 0.12% 47.08 1,350 0.20% 97.62 2,250 0.01% 6.46 150 0.36% 203.73 4,650 0.33% 188.18 4,050 0.21% 122.44 2,550 0.21% 119.03 2,550
Kotak BSE PSU Index Fund - Regular Plan - Growth 4.11% 326.72 6,979 4.03% 317.56 6,991 3.86% 301.79 6,878 3.79% 348.83 7,554 3.16% 302.87 7,738 3.21% 257.75 7,393 3.58% 327.33 7,548 3.69% 312.32 7,262 3.78% 316.56 7,217 4.04% 332.80 7,163 4.18% 336.61 7,020 4.18% 315.92 6,786
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.87% 236.52 5,054 1.84% 233.43 5,139 1.79% 227.91 5,193 1.97% 237.95 5,151 1.60% 202.08 5,164 1.58% 179.56 5,149 1.76% 219.15 5,051 1.73% 217.51 5,054 1.76% 222.83 5,086 1.87% 258.67 5,567 1.90% 267.98 5,581 1.98% 262.34 5,620
Canara Robeco Manufacturing Fund - Regular Plan - Growth 3.22% 5,399.13 115,371 3.19% 5,240.61 115,371 3.19% 5,063.29 115,371 3.53% 5,329.45 115,371 2.86% 4,514.70 115,371 2.86% 4,023.22 115,371 3.11% 5,005.72 115,371 3.02% 4,965.34 115,371 1.67% 2,828.55 64,561 1.78% 2,999.83 64,561 2.33% 4,100.61 85,401 2.98% 5,053.81 108,265
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 684.81 17,500 1.00% 610.26 17,500 1.12% 759.29 17,500 1.13% 753.17 17,500 1.13% 766.71 17,500 1.69% 1,138.39 24,500 1.72% 1,176.39 24,500 2.48% 1,610.46 34,500
Zerodha Nifty 100 ETF 0.63% 55.78 1,192 0.60% 58.10 1,279 0.58% 62.14 1,416 0.63% 75.39 1,632 0.54% 69.03 1,764 0.53% 69.81 2,002 0.61% 93.20 2,148 0.61% 94.34 2,192 0.62% 97.44 2,224 0.64% 105.10 2,262 0.67% 111.54 2,323 0.69% 113.11 2,423
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.67% 935.96 20,000 0.66% 908.48 20,000 0.66% 877.74 20,000 0.73% 923.88 20,000 0.63% 782.64 20,000 0.63% 697.44 20,000 0.74% 867.76 20,000 0.76% 860.76 20,000 0.78% 876.24 20,000 0.84% 929.30 20,000 0.89% 960.32 20,000 0.93% 933.60 20,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.43% 17.41 372 0.41% 16.76 369 0.40% 16.28 371 0.43% 17.14 371 0.37% 14.75 377 0.36% 13.39 384 0.41% 17.14 395 0.40% 18.33 426 0.41% 25.81 589 0.42% 18.96 408 0.43% 19.64 409 0.44% 18.63 399
HDFC Manufacturing Fund - Regular Plan - Growth 2.40% 28,078.80 600,000 2.40% 27,254.40 600,000 2.35% 25,937.22 591,000 2.64% 27,300.65 591,000 2.19% 23,127.01 591,000 2.23% 20,609.35 591,000 2.47% 25,642.31 591,000 2.50% 25,822.80 600,000 2.55% 26,287.20 600,000 2.41% 25,555.75 550,000 2.34% 25,208.40 525,000 2.38% 24,507.00 525,000
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 74.78 1,598 0.30% 73.86 1,626 0.29% 72.68 1,656 0.32% 76.82 1,663 0.27% 66.56 1,701 0.27% 61.41 1,761 0.30% 78.14 1,801 0.29% 79.02 1,836 0.31% 86.57 1,976 0.32% 94.74 2,039 0.33% 99.59 2,074 0.34% 99.20 2,125
LIC MF Nifty Next 50 Index Fund - Growth 3.79% 386.22 8,253 3.72% 374.88 8,253 3.60% 359.52 8,192 3.87% 379.71 8,220 3.19% 322.96 8,253 3.10% 278.17 7,977 3.35% 345.93 7,973 3.24% 343.14 7,973 3.41% 368.55 8,412 3.47% 384.13 8,267 3.66% 411.06 8,561 3.67% 401.63 8,604
Tata Value Fund - Growth 2.94% 26,113.28 558,000 2.81% 25,346.59 558,000 1.96% 17,774.24 405,000 2.12% 18,708.57 405,000 — — — — — — — — — 2.09% 17,430.39 405,000 2.18% 18,203.89 415,500 2.27% 19,306.21 415,500 1.75% 15,125.04 315,000 1.78% 14,704.20 315,000
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.41% 421.18 9,000 0.37% 408.82 9,000 0.33% 394.98 9,000 0.34% 415.75 9,000 0.28% 352.19 9,000 0.25% 313.85 9,000 0.30% 390.49 9,000 0.28% 387.34 9,000 0.27% 394.31 9,000 0.27% 418.19 9,000 0.26% 432.14 9,000 0.25% 420.12 9,000
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.64% 9,022.05 192,787 2.56% 13,858.77 305,098 2.52% 13,389.84 305,098 2.72% 14,093.70 305,098 2.19% 11,939.09 305,098 2.14% 10,639.38 305,098 2.29% 13,237.59 305,098 2.18% 13,130.81 305,098 2.96% 18,566.61 423,779 3.11% 19,690.89 423,779 2.41% 15,594.11 324,769 2.42% 15,160.22 324,769
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.75% 5,347.64 124,254 2.18% 15,678.17 357,851 2.30% 16,627.55 357,851 1.94% 13,750.10 286,365 1.63% 10,847.87 232,388
ICICI Prudential Nifty 100 ETF 0.63% 96.73 2,067 0.60% 94.44 2,079 0.59% 92.95 2,118 0.63% 95.90 2,076 0.54% 83.66 2,138 0.53% 76.89 2,205 0.61% 97.28 2,242 0.61% 95.63 2,222 0.62% 98.10 2,239 0.64% 103.15 2,220 0.67% 106.50 2,218 0.69% 103.21 2,211
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.46% 5,379.75 125,000 1.44% 5,476.50 125,000 1.48% 5,808.13 125,000 1.48% 6,002.00 125,000 1.47% 5,835.00 125,000
ICICI Prudential Technology Fund - Growth — — — — — — 0.41% 6,449.50 146,957 0.44% 6,788.53 146,957 0.86% 11,620.52 296,957 0.82% 10,355.48 296,957 0.99% 12,884.37 296,957 0.96% 12,780.44 296,957 1.04% 13,010.28 296,957 1.02% 13,798.11 296,957 1.04% 14,258.69 296,957 1.11% 13,861.95 296,957
Kotak Equity Savings Fund - Growth 0.96% 8,704.43 186,000 0.86% 8,121.81 178,800 0.81% 7,847.00 178,800 0.86% 8,259.49 178,800 0.66% 6,533.09 166,950 0.61% 5,821.88 166,950 0.72% 7,243.63 166,950 0.90% 9,121.90 211,950 0.93% 9,476.54 216,300 0.97% 10,050.38 216,300 0.92% 9,780.86 203,700 0.91% 9,508.72 203,700
Invesco India Largecap Fund - Regular Plan - Growth 0.66% 1,111.45 23,750 0.63% 1,078.82 23,750 0.61% 1,042.32 23,750 0.66% 1,097.11 23,750 0.98% 1,662.60 42,487 0.96% 1,481.61 42,487 1.07% 1,843.43 42,487 1.05% 1,828.56 42,487 1.01% 1,861.44 42,487 1.02% 1,974.16 42,487 1.01% 2,040.06 42,487 1.03% 1,983.29 42,487
Sundaram Dividend Yield Fund - Growth 1.02% 935.96 20,000 0.98% 908.48 20,000 0.95% 877.74 20,000 1.03% 923.88 20,000 0.88% 782.64 20,000 0.86% 697.44 20,000 1.01% 867.76 20,000 1.04% 860.76 20,000 1.07% 876.24 20,000 1.12% 929.30 20,000 1.19% 960.32 20,000 1.23% 933.60 20,000
Franklin Build India Fund - Growth — — — — — — — — — — — — 1.23% 3,913.20 100,000 1.73% 4,951.82 142,000 1.92% 6,161.10 142,000 2.21% 6,972.16 162,000 2.30% 7,493.65 171,041 2.93% 9,385.93 202,000 3.08% 9,699.23 202,000 3.12% 9,429.36 202,000
SBI Nifty Next 50 ETF 3.81% 10,210.11 218,174 3.73% 10,084.63 222,011 3.60% 9,990.48 227,641 3.87% 10,771.84 233,187 3.19% 9,262.27 236,693 3.09% 7,981.57 228,882 3.34% 9,974.25 229,885 3.24% 9,327.63 216,730 3.39% 10,020.07 228,706 3.47% 10,586.54 227,839 3.59% 10,964.89 228,359 3.63% 10,557.52 226,168
Bandhan Arbitrage Fund - Regular Plan - Growth 0.86% 7,518.10 160,650 0.79% 7,031.64 154,800 0.87% 7,768.00 177,000 0.73% 6,430.20 139,200 0.56% 4,860.19 124,200 0.42% 3,279.71 94,050 0.48% 3,755.23 86,550 0.41% 3,369.88 78,300 0.40% 3,279.33 74,850 0.14% 1,143.04 24,600 0.49% 3,781.26 78,750 0.00% -18.69 —
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.83% 3,505.17 74,900 0.81% 3,402.26 74,900 0.80% 3,287.14 74,900 0.87% 3,459.93 74,900 0.73% 2,930.99 74,900 0.73% 2,611.91 74,900 0.83% 3,249.76 74,900 0.51% 2,025.41 47,061 0.51% 2,061.84 47,061 0.53% 2,186.69 47,061 0.53% 2,259.68 47,061 0.55% 2,196.81 47,061
ICICI Prudential Multi Cap Fund - Growth 1.88% 30,210.59 645,553 1.82% 29,323.60 645,553 1.74% 28,331.38 645,553 1.88% 29,820.68 645,553 1.59% 25,926.79 662,547 1.57% 23,104.34 662,547 1.69% 28,746.59 662,547 1.61% 28,514.70 662,547 1.60% 29,027.51 662,547 1.64% 30,785.25 662,547 1.63% 31,812.86 662,547 1.65% 30,927.69 662,547
Franklin India Focused Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.48% 16,569.63 385,000 1.58% 17,976.68 410,314 2.46% 28,343.65 610,000 2.55% 29,289.76 610,000 2.74% 28,474.80 610,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.99% 23,902.08 510,750 0.86% 21,755.82 478,950 1.01% 25,535.65 581,850 0.84% 22,575.01 488,700 0.40% 10,600.86 270,900 0.30% 7,595.12 217,800 0.42% 10,719.01 247,050 0.50% 13,169.63 306,000 0.52% 13,965.08 318,750 0.49% 13,235.56 284,850 0.53% 14,570.46 303,450 0.52% 13,877.96 297,300
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 9,603.20 200,000 0.44% 9,336.00 200,000
SBI Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 9,723.24 202,500 2.01% 9,452.70 202,500
Sundaram Nifty 100 Equal Weight Fund - Growth 0.96% 125.84 2,689 0.93% 122.15 2,689 0.98% 130.56 2,975 1.06% 138.17 2,991 0.87% 117.75 3,009 0.89% 107.89 3,094 1.06% 146.17 3,369 1.04% 144.99 3,369 1.05% 149.31 3,408 1.03% 151.43 3,259 1.07% 157.59 3,282 0.97% 136.59 2,926
ICICI Prudential Focused Fund - Growth — — — — — — 2.92% 42,593.08 970,517 2.95% 44,116.01 955,016 3.22% 48,776.67 1,246,465 2.79% 40,651.37 1,165,731 3.17% 50,674.97 1,167,949 3.30% 53,278.85 1,237,949 3.16% 53,790.18 1,227,750 3.13% 55,615.17 1,196,926 2.47% 44,315.21 922,926 2.73% 46,912.00 1,004,970
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 3.47% 4,913.79 105,000 3.38% 4,769.52 105,000 3.29% 4,608.14 105,000 3.53% 4,850.37 105,000 2.97% 4,108.86 105,000 3.16% 3,975.41 114,000 3.53% 4,946.23 114,000 3.43% 4,734.18 110,000 3.43% 4,819.32 110,000 3.66% 5,111.15 110,000 3.73% 5,281.76 110,000 3.76% 5,134.80 110,000
UTI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.92% 3,326.22 85,000 1.10% 3,487.20 100,000 1.26% 4,338.80 100,000 1.27% 4,303.80 100,000 1.26% 4,381.20 100,000 1.29% 4,530.34 97,500 1.28% 4,441.48 92,500 1.00% 3,267.60 70,000
Nippon India Arbitrage Fund - Growth 0.98% 15,555.66 332,400 0.70% 11,419.59 251,400 0.48% 7,794.33 177,600 0.27% 4,496.99 97,350 0.15% 2,488.80 63,600 0.05% 742.77 21,300 0.10% 1,653.08 38,100 0.25% 4,054.18 94,200 0.06% 1,031.77 23,550 0.05% 906.07 19,500 0.09% 1,498.10 31,200 0.12% 2,051.59 43,950
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.55% 7,556.43 161,469 0.72% 10,082.72 221,969 0.71% 9,741.55 221,969 0.77% 10,253.64 221,969 0.84% 11,229.67 286,969 0.84% 10,007.18 286,969 0.95% 12,451.01 286,969 0.95% 12,350.57 286,969 0.94% 12,572.69 286,969 0.98% 13,334.01 286,969 1.01% 13,779.10 286,969 1.05% 13,395.71 286,969
UTI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.26% 4,891.50 125,000 1.25% 4,359.00 125,000 1.45% 5,423.50 125,000 1.45% 5,379.75 125,000 1.46% 5,476.50 125,000 1.46% 5,575.80 120,000 1.40% 5,281.76 110,000 1.11% 3,967.80 85,000
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.08% 1,347.78 28,800 0.07% 1,308.21 28,800 0.07% 1,263.95 28,800 0.07% 1,330.39 28,800 0.06% 1,127.00 28,800 0.06% 1,004.31 28,800 0.07% 1,249.57 28,800 0.20% 3,389.24 78,750 0.21% 3,450.20 78,750 0.23% 3,659.12 78,750 0.24% 3,781.26 78,750 0.25% 3,676.05 78,750
Nippon India ETF Nifty 100 0.63% 199.97 4,273 0.60% 196.14 4,318 0.58% 190.91 4,350 0.63% 201.73 4,367 0.54% 173.28 4,428 0.53% 162.47 4,659 0.61% 211.60 4,877 0.61% 210.67 4,895 0.62% 215.47 4,918 0.64% 225.12 4,845 0.67% 236.14 4,918 0.69% 230.27 4,933
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.96% 8,751.23 187,000 0.96% 8,721.41 192,000 0.93% 8,426.30 192,000 1.02% 8,869.25 192,000 0.85% 7,513.34 192,000 0.86% 6,695.42 192,000 0.98% 8,330.50 192,000 0.98% 8,263.30 192,000 0.97% 8,411.90 192,000 1.02% 8,921.28 192,000 1.06% 9,219.07 192,000 1.10% 8,962.56 192,000
JM Arbitrage Fund - Growth 0.34% 133.37 2,850 0.13% 47.70 1,050 0.13% 46.08 1,050 — — — — — — — — — 0.09% 32.54 750 0.09% 32.28 750 0.19% 72.29 1,650 0.20% 76.67 1,650 0.40% 194.46 4,050 0.10% 35.01 750
Franklin India Opportunities Fund - Growth — — — 2.91% 24,143.72 531,519 2.78% 23,326.77 531,519 2.97% 24,552.99 531,519 2.47% 20,799.40 531,519 2.45% 18,535.13 531,519 4.94% 42,135.82 971,140 6.36% 55,526.34 1,290,170 6.15% 56,524.93 1,290,170 7.73% 72,262.37 1,555,200 7.68% 74,674.48 1,555,200 6.74% 64,537.81 1,382,558
Nippon India ETF Nifty Next 50 Junior BeES 3.80% 26,121.94 558,185 3.73% 25,859.52 569,292 3.59% 25,343.38 577,469 3.87% 27,402.60 593,207 3.19% 23,257.24 594,328 3.09% 20,885.68 598,924 3.34% 26,053.54 600,478 3.24% 26,080.47 605,987 3.39% 28,127.39 642,002 3.47% 30,109.13 647,996 3.58% 32,150.51 669,579 3.63% 31,373.49 672,097
Templeton India Value Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 1,491.36 34,040 1.74% 3,484.88 75,000 1.87% 3,601.20 75,000 1.94% 3,501.00 75,000
Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.90% 1,778.23 37,998 1.98% 1,816.87 39,998 2.01% 1,799.28 40,998 2.16% 1,893.86 40,998 1.72% 1,604.33 40,998 1.65% 1,429.68 40,998 1.80% 1,778.82 40,998 1.95% 1,936.62 44,998 1.98% 1,971.45 44,998 2.11% 2,090.83 44,998 2.19% 2,160.62 44,998 2.28% 2,100.51 44,998
DSP Arbitrage Fund - Regular Plan - Growth 0.97% 6,275.61 134,100 0.92% 6,125.43 134,850 0.99% 6,964.87 158,700 1.06% 7,330.99 158,700 0.69% 4,748.67 121,350 0.67% 4,289.26 123,000 0.83% 5,421.33 124,950 0.53% 3,395.70 78,900 0.74% 4,836.84 110,400 0.78% 5,171.55 111,300 0.88% 5,877.16 122,400 0.78% 5,244.50 112,350
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.05% 5,987.80 127,950 0.04% 5,812.00 127,950 0.04% 5,615.34 127,950 0.04% 5,820.44 126,000 0.00% 11.74 300 — — — — — — 0.03% 3,828.23 88,950 0.14% 20,352.86 464,550 0.11% 16,650.73 358,350 0.10% 15,441.95 321,600 0.05% 7,324.09 156,900
Franklin India Dividend Yield Fund - Growth — — — 1.14% 2,725.44 60,000 1.10% 2,633.22 60,000 1.15% 2,771.64 60,000 0.97% 2,347.92 60,000 0.98% 2,092.32 60,000 1.13% 2,603.28 60,000 1.11% 2,582.28 60,000 1.15% 2,628.72 60,000 1.82% 4,181.85 90,000 1.90% 4,321.44 90,000 1.71% 3,734.40 80,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.02% 161.45 3,450 0.02% 156.71 3,450 0.02% 151.41 3,450 0.02% 159.37 3,450 0.01% 135.01 3,450 0.01% 120.31 3,450 0.02% 149.69 3,450 0.02% 148.48 3,450 0.06% 604.61 13,800 0.07% 641.22 13,800 0.07% 662.62 13,800 0.07% 644.18 13,800
HSBC Infrastructure Fund - Regular Plan - Growth 3.54% 8,404.92 179,600 3.53% 8,158.15 179,600 3.47% 7,882.11 179,600 3.77% 8,296.44 179,600 3.06% 7,028.11 179,600 3.04% 6,263.01 179,600 3.23% 7,792.48 179,600 3.17% 7,729.62 179,600 3.21% 7,868.64 179,600 3.53% 8,345.11 179,600 3.50% 8,623.67 179,600 3.52% 8,383.73 179,600
LIC MF Equity Savings Fund - Growth 0.15% 4.49 96 0.12% 4.36 96 0.68% 24.53 559 0.73% 25.82 559 0.61% 21.87 559 0.60% 19.49 559 0.72% 24.25 559 0.69% 24.06 559 0.67% 24.49 559 0.69% 25.97 559 0.69% 26.84 559 0.67% 26.09 559
Nippon India Growth Mid Cap Fund - Growth Option 0.62% 25,738.90 550,000 0.59% 24,983.20 550,000 0.57% 24,137.85 550,000 0.61% 25,406.70 550,000 0.49% 21,522.60 550,000 0.48% 19,179.60 550,000 0.52% 23,863.40 550,000 0.50% 23,670.90 550,000 0.49% 24,096.60 550,000 0.50% 25,555.75 550,000 0.51% 26,408.80 550,000 0.51% 25,674.00 550,000
Sundaram Conservative Hybrid Fund - Growth 0.57% 11.70 250 0.55% 11.36 250 0.55% 10.97 250 0.58% 11.55 250 0.50% 9.78 250 0.47% 8.72 250 0.57% 10.85 250 0.58% 10.76 250 0.59% 10.95 250 0.61% 11.62 250 0.63% 12.00 250 0.64% 11.67 250
Nippon India Balanced Advantage Fund - Growth 0.73% 7,019.70 150,000 0.79% 7,747.74 170,565 0.77% 7,485.59 170,565 0.82% 7,879.08 170,565 0.69% 6,674.55 170,565 0.66% 5,947.94 170,565 0.77% 7,400.47 170,565 0.77% 7,340.78 170,565 0.76% 7,472.79 170,565 0.80% 7,925.30 170,565 0.83% 8,189.85 170,565 0.84% 7,961.97 170,565
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.64% 58.53 1,360 1.34% 127.23 2,904 1.40% 134.93 2,904 1.43% 139.44 2,904 1.42% 135.56 2,904
ICICI Prudential Arbitrage Fund - Growth 1.33% 42,925.47 917,250 1.08% 35,239.94 775,800 1.15% 37,134.99 846,150 1.19% 39,385.00 852,600 0.67% 22,058.71 563,700 0.38% 11,764.07 337,350 0.37% 11,877.47 273,750 0.20% 6,468.61 150,300 0.19% 6,492.94 148,200 0.08% 2,850.63 61,350 0.20% 6,943.11 144,600 0.24% 8,423.41 180,450
Edelweiss Arbitrage Fund - Regular Plan - Growth 1.17% 19,465.63 415,950 1.09% 18,212.75 400,950 1.08% 17,576.74 400,500 1.06% 16,512.05 357,450 0.60% 9,321.24 238,200 0.34% 4,848.95 139,050 0.22% 3,280.13 75,600 0.11% 1,607.47 37,350 0.11% 1,662.67 37,950 0.10% 1,505.47 32,400 0.11% 1,598.93 33,300 0.06% 903.26 19,350
Axis Multi Asset Allocation Fund - Regular Plan - Growth 1.05% 1,788.01 38,207 0.97% 1,735.51 38,207 0.89% 1,676.79 38,207 0.86% 1,764.93 38,207 — — — — — — 0.56% 1,250.88 28,830 0.54% 1,240.79 28,830 0.62% 1,473.40 33,630 0.63% 1,562.62 33,630 0.62% 1,614.78 33,630 0.60% 1,569.85 33,630
SBI PSU Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 12,837.00 275,000
HDFC Arbitrage Fund - Regular Plan - Growth 1.02% 23,354.54 499,050 0.72% 17,034.00 375,000 0.64% 15,312.17 348,900 0.33% 8,204.05 177,600 0.18% 4,543.23 116,100 0.23% 5,440.03 156,000 0.37% 8,922.74 205,650 0.37% 9,244.56 214,800 0.11% 2,701.01 61,650 0.05% 1,352.13 29,100 0.23% 5,898.77 122,850 0.29% 7,268.08 155,700
Nippon India Focused Fund - Growth — — — — — — — — — — — — — — — 3.88% 29,149.82 835,909 4.35% 36,268.42 835,909 3.53% 29,520.15 685,909 3.52% 30,051.05 685,909 3.74% 31,870.76 685,909 3.81% 32,934.61 685,909 3.97% 32,018.23 685,909
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.59% 5,143.29 109,904 0.68% 6,525.43 143,656 0.59% 6,304.63 143,656 0.53% 6,636.05 143,656 1.52% 20,438.13 522,287 1.39% 18,213.19 522,287 1.54% 22,660.99 522,287 1.45% 22,478.19 522,287 1.43% 22,882.44 522,287 1.43% 24,268.07 522,287 1.39% 25,078.13 522,287 1.35% 24,380.36 522,287
HSBC Arbitrage Fund - Regular Plan - Growth 0.56% 1,354.80 28,950 0.29% 667.73 14,700 0.27% 625.39 14,250 0.27% 658.26 14,250 0.33% 792.42 20,250 0.16% 402.77 11,550 0.09% 227.79 5,250 — — — 0.04% 124.86 2,850 — — — 0.06% 187.26 3,900 0.06% 224.06 4,800
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.94% 935.96 20,000 0.87% 908.48 20,000 — — — — — — — — — — — — 0.81% 935.05 21,551 0.95% 1,130.95 26,278 1.03% 1,273.97 29,078 1.06% 1,351.11 29,078 1.06% 1,396.21 29,078 1.07% 1,357.36 29,078
HDFC Balanced Advantage Fund - Growth 0.43% 46,127.95 985,682 0.41% 44,773.62 985,682 0.40% 43,258.63 985,682 0.43% 45,449.45 983,882 0.36% 38,501.27 983,882 0.35% 34,309.93 983,882 0.41% 42,688.67 983,882 0.41% 42,344.31 983,882 0.40% 43,105.84 983,882 0.42% 45,716.08 983,882 0.44% 47,242.08 983,882 0.45% 45,927.61 983,882
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 1,400.40 30,000
HSBC Flexi Cap Fund - Regular Plan - Growth 0.90% 4,735.96 101,200 0.88% 4,596.91 101,200 0.85% 4,441.36 101,200 0.88% 4,674.83 101,200 0.50% 2,637.65 67,404 0.50% 2,350.51 67,404 0.54% 2,924.52 67,404 0.52% 2,900.93 67,404 0.52% 2,953.10 67,404 0.55% 3,131.93 67,404 0.54% 3,236.47 67,404 0.55% 3,146.42 67,404
HDFC ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 7,886.16 180,000 1.08% 17,424.38 375,000 1.13% 18,006.00 375,000 1.17% 17,505.00 375,000
Nippon India Power & Infra Fund - Growth Option 1.80% 13,571.42 290,000 1.80% 13,172.96 290,000 1.79% 12,727.23 290,000 1.98% 13,396.26 290,000 1.92% 13,696.20 350,000 2.09% 13,669.82 392,000 2.21% 17,008.10 392,000 2.14% 16,870.90 392,000 2.14% 17,174.30 392,000 2.26% 18,214.28 392,000 2.31% 18,822.27 392,000 2.20% 17,280.42 370,189
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.87% 6,802.09 145,350 1.79% 6,602.38 145,350 1.72% 6,378.98 145,350 1.81% 6,714.30 145,350 1.52% 5,687.84 145,350 1.54% 5,455.72 156,450 1.85% 6,788.05 156,450 1.31% 4,815.95 111,900 1.80% 6,737.89 153,791 2.39% 9,030.93 194,360 1.96% 7,473.02 155,636 0.55% 2,041.60 43,736
Mirae Asset Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.63% 26,732.30 616,122 0.62% 26,516.66 616,122 0.61% 26,993.54 616,122 0.63% 28,628.11 616,122 0.50% 22,823.69 475,335 0.40% 16,921.17 362,493
Nippon India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 25,384.59 589,818 0.49% 25,841.11 589,818 0.59% 32,052.39 689,818 0.67% 36,483.42 759,818 0.69% 35,468.30 759,818
Franklin India Flexi Cap Fund - Growth — — — 0.98% 19,547.26 430,329 1.08% 21,606.84 492,329 1.16% 22,742.65 492,329 0.98% 19,265.82 492,329 0.43% 7,578.70 217,329 1.02% 19,408.71 447,329 1.25% 23,555.95 547,329 1.24% 23,979.58 547,329 1.70% 33,098.37 712,329 1.76% 34,203.19 712,329 1.83% 33,251.52 712,329
SBI Arbitrage Fund - Regular Plan - Growth 1.58% 63,107.10 1,348,500 1.05% 43,157.34 950,100 1.06% 44,113.02 1,005,150 1.11% 48,510.63 1,050,150 1.13% 50,045.91 1,278,900 1.11% 45,748.58 1,311,900 1.26% 53,822.81 1,240,500 0.88% 37,991.79 882,750 0.90% 41,461.49 946,350 0.79% 36,765.43 791,250 1.32% 62,394.39 1,299,450 1.16% 53,936.41 1,155,450
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -25.45 — 0.00% -7.85 — 0.00% -6.87 — 0.00% -1.85 — 0.00% -5.07 — 0.00% -2.13 — 0.00% -5.64 — 0.00% -8.88 — 0.00% -12.21 — 0.00% -3.60 — 0.00% -36.12 — 0.00% -37.23 —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.37% 561.58 12,000 0.34% 545.09 12,000 0.32% 526.64 12,000 0.34% 554.33 12,000 1.05% 1,819.64 46,500 1.33% 2,142.26 61,432 1.69% 3,151.36 72,632 1.18% 2,265.18 52,632 1.15% 2,305.91 52,632 1.17% 2,445.55 52,632 1.17% 2,527.18 52,632 1.17% 2,456.86 52,632
Nippon India Small Cap Fund - Growth 0.59% 40,385.36 862,972 0.57% 39,199.64 862,972 0.55% 37,873.25 862,972 0.61% 39,864.13 862,972 0.50% 33,769.82 862,972 0.49% 30,093.56 862,972 0.52% 37,442.63 862,972 0.50% 37,140.59 862,972 0.48% 37,808.53 862,972 0.51% 40,097.99 862,972 0.50% 41,436.46 862,972 0.50% 40,283.53 862,972
Franklin India Mid Cap Fund - Growth 0.76% 9,654.43 206,300 0.99% 12,777.77 281,300 0.96% 12,345.41 281,300 1.06% 12,994.37 281,300 0.89% 11,007.83 281,300 0.90% 9,809.49 281,300 1.01% 12,205.04 281,300 1.97% 24,089.01 559,715 1.96% 24,522.23 559,715 2.02% 26,007.16 559,715 1.69% 22,073.68 459,715 1.77% 21,459.50 459,715
Invesco India PSU Equity Fund - Regular Plan - Growth 6.26% 9,179.80 196,158 6.17% 8,910.28 196,158 5.94% 8,608.79 196,158 5.81% 8,667.98 187,643 6.76% 10,218.81 261,137 6.82% 9,106.37 261,137 7.45% 11,330.21 261,137 7.63% 11,238.81 261,137 7.77% 11,440.93 261,137 8.34% 12,133.73 261,137 8.66% 12,538.75 261,137 8.96% 12,189.88 261,137
Nippon India Vision Large & Mid Cap Fund - Growth 0.91% 6,069.79 129,702 0.86% 5,891.58 129,702 0.38% 2,633.22 60,000 0.41% 2,771.64 60,000 0.56% 3,913.20 100,000 0.55% 3,487.20 100,000 0.61% 4,338.80 100,000 0.30% 2,151.90 50,000 0.29% 2,190.60 50,000 0.30% 2,323.25 50,000 0.30% 2,400.80 50,000 0.31% 2,334.00 50,000
SBI BSE 100 ETF 0.60% 6.04 129 0.58% 5.86 129 0.56% 5.66 129 0.61% 5.96 129 0.52% 5.05 129 0.52% 4.50 129 0.60% 5.64 130 0.60% 5.59 130 0.59% 5.61 128 0.62% 5.99 129 0.64% 6.19 129 0.66% 6.01 129
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 395.18 9,020 0.10% 3,199.12 68,850 0.10% 3,305.90 68,850 0.10% 3,213.92 68,850
HSBC Equity Savings Fund - Regular Plan - Growth 0.12% 93.60 2,000 0.12% 90.85 2,000 0.11% 87.77 2,000 0.12% 92.39 2,000 0.10% 78.26 2,000 0.09% 69.74 2,000 0.10% 86.78 2,000 0.08% 86.08 2,000 0.08% 87.62 2,000 0.07% 92.93 2,000 0.07% 96.03 2,000 0.06% 93.36 2,000
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.89% 15,373.14 328,500 0.92% 16,057.38 353,500 0.89% 15,514.05 353,500 0.96% 16,329.58 353,500 0.91% 15,594.10 398,500 0.91% 13,896.49 398,500 1.05% 17,290.12 398,500 1.05% 17,150.64 398,500 1.05% 17,459.08 398,500 1.08% 18,516.30 398,500 1.12% 19,134.38 398,500 1.17% 18,601.98 398,500
HSBC Business Cycles Fund - Regular Plan - Growth 2.57% 2,985.71 63,800 2.52% 2,898.05 63,800 2.46% 2,799.99 63,800 2.70% 2,947.18 63,800 2.27% 2,496.62 63,800 2.28% 2,224.83 63,800 2.41% 2,768.15 63,800 2.40% 2,745.82 63,800 2.36% 2,795.21 63,800 2.51% 2,964.47 63,800 2.49% 3,063.42 63,800 2.53% 2,978.18 63,800
Nippon India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.57% 8,364.26 194,346 0.57% 8,514.69 194,346 0.61% 9,030.29 194,346 0.63% 9,331.72 194,346 0.64% 9,072.07 194,346
Franklin India Small Cap Fund - Growth — — — 1.01% 13,627.20 300,000 0.99% 13,166.10 300,000 1.30% 16,629.84 360,000 1.09% 14,087.52 360,000 1.29% 15,169.32 435,000 1.36% 18,873.78 435,000 1.66% 23,025.33 535,000 1.88% 26,944.38 615,000 1.98% 28,575.97 615,000 1.84% 27,129.04 565,000 1.85% 26,374.20 565,000
Franklin India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.78% 11,105.13 239,000 1.84% 11,475.82 239,000 1.91% 11,156.52 239,000
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — 0.27% 19,566.00 500,000 0.60% 40,102.80 1,150,000 0.71% 49,896.20 1,150,000 0.63% 44,388.19 1,031,372 0.62% 45,186.47 1,031,372 0.64% 47,922.70 1,031,372 0.57% 42,694.48 889,172 0.58% 41,506.55 889,172
Nippon India Aggressive Hybrid Fund - Growth 1.06% 4,317.63 92,261 1.01% 4,190.86 92,261 0.99% 4,049.06 92,261 1.06% 4,261.90 92,261 0.89% 3,610.36 92,261 0.95% 3,513.60 100,757 1.10% 4,371.64 100,757 1.10% 4,336.38 100,757 1.10% 4,414.37 100,757 1.15% 4,681.67 100,757 1.19% 4,837.95 100,757 1.22% 4,703.34 100,757
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.00% 1,394.58 29,800 0.96% 1,353.64 29,800 1.00% 1,406.58 32,050 1.10% 1,480.52 32,050 0.93% 1,254.18 32,050 1.01% 1,190.88 34,150 1.14% 1,481.70 34,150 1.16% 1,469.75 34,150 1.17% 1,496.18 34,150 1.22% 1,586.78 34,150 1.28% 1,639.75 34,150 1.31% 1,594.12 34,150
ICICI Prudential Nifty Next 50 Index Fund - Growth 3.80% 30,965.39 661,682 3.73% 30,412.69 669,529 3.59% 29,435.10 670,702 3.87% 31,325.12 678,121 3.19% 26,803.35 684,947 3.07% 23,331.63 669,065 3.33% 29,672.01 683,876 3.24% 29,969.64 696,353 3.39% 32,126.46 733,280 3.48% 34,529.12 743,121 3.58% 36,260.24 755,170 3.62% 35,316.17 756,559
Aditya Birla Sun Life Infrastructure Fund - Growth 1.47% 1,709.44 36,528 1.46% 1,659.25 36,528 1.44% 1,603.10 36,528 1.57% 1,687.37 36,528 1.28% 1,429.41 36,528 1.58% 1,577.19 45,228 1.68% 1,962.35 45,228 1.64% 1,946.52 45,228 1.53% 1,882.51 42,968 1.92% 2,365.90 50,918 1.95% 2,444.88 50,918 2.03% 2,474.88 53,018
JM Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.87% 1,506.33 35,000 1.44% 1,182.92 27,000 1.50% 1,208.09 26,000 1.18% 960.32 20,000 1.02% 793.56 17,000
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.62% 7,019.70 150,000 0.75% 8,630.56 190,000 0.73% 8,338.53 190,000 0.79% 8,776.86 190,000 0.66% 7,435.08 190,000 0.65% 6,625.68 190,000 0.75% 8,243.72 190,000 0.75% 8,177.22 190,000 0.75% 8,324.28 190,000 0.78% 8,828.35 190,000 0.80% 9,123.04 190,000 0.82% 8,869.20 190,000
UTI Master Equity Plan Unit Scheme 1.23% 3,719.65 79,483 1.18% 3,610.44 79,483 1.15% 3,488.27 79,483 1.25% 3,671.64 79,483 1.21% 3,501.65 89,483 1.22% 3,120.45 89,483 1.41% 3,882.49 89,483 1.42% 3,851.17 89,483 1.42% 3,920.43 89,483 1.47% 4,157.83 89,483 1.36% 3,826.25 79,687 1.40% 3,719.79 79,687
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.94% 6,317.73 135,000 1.89% 6,132.24 135,000 1.85% 5,924.75 135,000 2.00% 6,236.19 135,000 1.69% 5,282.82 135,000 1.69% 4,707.72 135,000 1.92% 5,857.38 135,000 1.91% 5,810.13 135,000 1.92% 5,914.62 135,000 2.00% 6,272.78 135,000 2.07% 6,482.16 135,000 2.14% 6,301.80 135,000
SBI Equity Savings Fund - Regular Plan - Growth 0.57% 3,418.59 73,050 0.55% 3,318.22 73,050 0.54% 3,205.95 73,050 0.58% 3,374.47 73,050 0.50% 2,858.59 73,050 0.45% 2,547.40 73,050 0.56% 3,169.49 73,050 0.56% 3,143.93 73,050 0.57% 3,200.47 73,050 0.61% 3,394.27 73,050 0.64% 3,507.57 73,050 0.63% 3,409.97 73,050
ICICI Prudential Large Cap Fund - Growth 0.37% 27,947.16 597,187 0.35% 27,126.62 597,187 0.88% 69,343.39 1,580,044 0.98% 74,819.27 1,619,675 0.99% 76,890.15 1,964,892 0.98% 68,519.71 1,964,892 1.13% 85,252.73 1,964,892 1.11% 84,565.02 1,964,892 1.08% 86,085.85 1,964,892 1.13% 91,298.71 1,964,892 1.05% 84,430.71 1,758,387 0.99% 75,546.31 1,618,387
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.39% 11,953.52 255,428 0.48% 15,167.26 333,904 0.47% 14,654.04 333,904 0.51% 15,424.36 333,904 0.43% 13,066.33 333,904 0.50% 13,226.22 379,279 0.57% 16,456.16 379,279 0.57% 16,323.41 379,279 0.57% 16,616.97 379,279 0.59% 17,623.20 379,279 0.61% 18,211.46 379,279 0.63% 17,704.74 379,279
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.13% 6,387.93 136,500 1.10% 6,200.38 136,500 1.08% 5,990.58 136,500 1.16% 6,305.48 136,500 0.98% 5,341.52 136,500 0.95% 4,760.03 136,500 1.09% 5,922.46 136,500 1.07% 5,874.69 136,500 1.06% 5,980.34 136,500 1.11% 6,342.47 136,500 1.12% 6,554.18 136,500 1.13% 6,371.82 136,500
Invesco India Infrastructure Fund - Regular Plan - Growth 0.81% 1,230.88 26,302 0.82% 1,194.74 26,302 0.81% 1,154.32 26,302 0.91% 1,214.99 26,302 0.96% 1,315.50 33,617 0.97% 1,172.29 33,617 1.57% 2,289.50 52,768 1.52% 2,271.03 52,768 1.47% 2,311.87 52,768 1.59% 2,451.87 52,768 1.64% 2,533.71 52,768 1.65% 2,463.21 52,768
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.72% 3,118.57 66,639 0.68% 3,027.01 66,639 0.65% 2,924.59 66,639 0.69% 3,078.32 66,639 0.58% 2,607.72 66,639 0.57% 2,323.84 66,639 0.64% 2,891.33 66,639 0.63% 2,868.01 66,639 0.62% 2,919.59 66,639 0.65% 3,096.38 66,639 0.65% 3,199.74 66,639 0.67% 3,110.71 66,639
Axis Equity Savings Fund - Regular Plan - Growth 0.73% 672.71 14,450 0.70% 652.88 14,450 0.68% 630.10 14,450 0.74% 666.41 14,450 0.62% 561.67 14,450 0.59% 501.55 14,450 0.72% 622.46 14,450 0.71% 613.90 14,450 0.57% 500.92 11,600 0.49% 432.04 9,350 0.49% 438.04 9,350 0.50% 426.74 9,350
UTI Large Cap Fund - Regular Plan - IDCW 1.31% 17,288.40 369,426 1.25% 16,780.81 369,426 1.22% 16,213.00 369,426 1.33% 17,065.26 369,426 1.23% 15,630.34 399,426 1.44% 16,125.72 462,426 1.66% 20,063.74 462,426 1.68% 19,901.89 462,426 1.69% 20,259.81 462,426 1.75% 21,486.62 462,426 1.49% 18,171.61 378,449 1.54% 17,666.00 378,449
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.25% 1,735.52 40,000 0.31% 2,151.90 50,000 0.31% 2,190.60 50,000 0.32% 2,323.25 50,000 0.33% 2,400.80 50,000 0.34% 2,334.00 50,000
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 1.08% 3,227.71 69,873 0.92% 2,805.92 71,704 0.92% 2,500.46 71,704 — — — — — — — — — — — — — — — 2.56% 7,538.82 161,500
Sundaram Dynamic Asset Allocation Fund - Growth 0.87% 1,495.20 31,950 0.83% 1,451.30 31,950 0.81% 1,402.19 31,950 1.21% 2,057.48 44,540 1.03% 1,742.94 44,540 0.99% 1,553.20 44,540 0.22% 364.46 8,400 0.22% 361.52 8,400 0.22% 368.02 8,400 0.23% 390.31 8,400 0.24% 403.33 8,400 0.25% 392.11 8,400
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 64.97 1,353 0.48% 63.16 1,353
Invesco India Arbitrage Fund - Regular Plan - Growth -0.01% -291.74 — -0.01% -211.63 — 0.00% -97.11 — 0.00% -39.00 — 0.00% -88.70 — 0.00% -52.74 — 0.00% -89.51 — 0.00% -72.10 — 0.00% -44.45 — 0.00% -7.82 — 0.00% -89.51 — 0.00% -71.00 —
JM Focused Fund - Regular Plan - Growth 2.30% 711.33 15,200 2.23% 690.44 15,200 2.01% 601.25 13,700 2.23% 632.86 13,700 2.39% 684.81 17,500 2.47% 610.26 17,500 2.95% 824.37 19,000 3.55% 989.87 23,000 3.06% 876.24 20,000 2.41% 696.97 15,000 2.21% 648.22 13,500 2.05% 560.16 12,000
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 3.81% 542.34 11,589 3.73% 529.64 11,660 3.60% 513.74 11,706 3.87% 545.00 11,798 3.19% 465.55 11,897 3.10% 399.67 11,461 3.35% 494.15 11,389 3.25% 518.65 12,051 3.39% 567.45 12,952 3.47% 610.78 13,145 3.59% 654.31 13,627 3.62% 668.08 14,312
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1.24% 1,850.86 39,550 1.19% 1,796.52 39,550 1.15% 1,735.73 39,550 1.20% 1,826.97 39,550 0.94% 1,410.71 36,050 0.94% 1,257.14 36,050 1.06% 1,564.14 36,050 1.06% 1,551.52 36,050 1.10% 1,579.42 36,050 1.15% 1,675.06 36,050 1.17% 1,730.98 36,050 1.22% 1,682.81 36,050
UTI Arbitrage Fund - Regular Plan - Growth 1.21% 12,200.24 260,700 0.94% 10,118.20 222,750 0.93% 9,742.91 222,000 0.97% 10,615.38 229,800 0.85% 9,356.46 239,100 0.35% 3,672.02 105,300 0.41% 4,477.64 103,200 0.31% 3,460.26 80,400 0.44% 4,994.57 114,000 0.36% 4,042.46 87,000 0.50% 5,517.04 114,900 0.35% 3,802.09 81,450
Kotak Arbitrage Fund - Growth 1.38% 100,002.65 2,136,900 0.82% 59,871.10 1,318,050 1.00% 72,262.14 1,646,550 0.88% 63,546.78 1,375,650 0.60% 42,567.79 1,087,800 0.22% 14,468.39 414,900 0.48% 33,543.26 773,100 0.45% 32,704.58 759,900 0.08% 5,888.33 134,400 0.14% 10,161.90 218,700 0.56% 42,234.87 879,600 0.35% 26,579.59 569,400
Axis Focused Fund - Regular Plan - Growth 3.54% 44,512.34 951,159 3.18% 39,539.73 870,459 2.96% 35,447.09 807,690 3.28% 37,310.43 807,690 2.26% 25,576.28 653,590 2.29% 22,791.99 653,590 2.63% 28,357.96 653,590 2.64% 28,129.21 653,590 2.58% 28,635.09 653,590 2.68% 30,369.06 653,590 2.75% 31,382.78 653,590 2.91% 30,509.58 653,590
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.57% 9,207.79 196,756 1.53% 8,937.44 196,756 1.49% 8,635.03 196,756 1.61% 9,088.95 196,756 1.34% 7,699.46 196,756 1.34% 6,861.28 196,756 1.51% 8,536.85 196,756 1.49% 8,467.98 196,756 1.49% 8,620.27 196,756 1.57% 9,142.27 196,756 1.58% 9,447.44 196,756 1.64% 9,184.57 196,756
HDFC Infrastructure Fund - Growth 1.45% 3,743.84 80,000 1.45% 3,633.92 80,000 1.43% 3,510.96 80,000 1.56% 3,695.52 80,000 0.97% 2,347.92 60,000 1.23% 2,615.40 75,000 1.35% 3,254.10 75,000 1.35% 3,227.85 75,000 1.34% 3,285.90 75,000 1.47% 3,484.88 75,000 1.55% 3,601.20 75,000 1.56% 3,501.00 75,000
LIC MF Nifty 100 ETF 0.63% 483.56 10,333 0.60% 469.37 10,333 0.58% 453.48 10,333 0.63% 477.32 10,333 0.53% 404.35 10,333 0.53% 357.23 10,244 0.61% 444.47 10,244 0.61% 440.88 10,244 0.62% 452.40 10,326 0.64% 479.80 10,326 0.67% 495.81 10,326 0.69% 482.02 10,326
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.13% 4,509.61 115,241 1.13% 4,018.68 115,241 1.25% 5,000.08 115,241 1.22% 4,959.74 115,241 1.17% 5,048.94 115,241 1.22% 5,354.67 115,241 1.22% 5,533.41 115,241 1.25% 5,379.45 115,241
UTI Infrastructure Fund - Regular Plan - IDCW 0.80% 1,767.65 37,772 0.91% 2,003.70 44,111 0.89% 1,935.90 44,111 1.13% 2,388.46 51,705 1.43% 3,090.96 78,988 1.55% 2,973.05 85,256 1.96% 4,239.44 97,710 2.06% 4,398.48 102,200 2.07% 4,477.59 102,200 2.20% 4,748.72 102,200 2.32% 4,907.24 102,200 2.35% 4,770.70 102,200
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.52% 13,530.57 289,127 0.55% 14,268.86 314,126 0.54% 13,786.05 314,126 0.64% 15,665.59 339,126 0.89% 22,075.38 564,126 0.89% 19,672.20 564,126 0.99% 24,476.30 564,126 0.99% 24,278.85 564,126 0.94% 23,620.19 539,126 0.96% 25,050.49 539,126 0.98% 25,886.67 539,126 0.97% 23,890.92 511,802
JM Aggressive Hybrid Fund - Regular Plan - Growth 1.95% 1,591.13 34,000 1.90% 1,544.42 34,000 1.51% 1,184.95 27,000 1.29% 970.07 21,000 1.12% 821.77 21,000 1.12% 732.31 21,000 1.30% 911.15 21,000 1.31% 903.80 21,000 1.33% 920.05 21,000 1.39% 975.77 21,000 1.08% 754.72 15,718 1.12% 733.72 15,718
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.66% 18,719.20 400,000 0.63% 18,169.60 400,000 0.61% 17,554.80 400,000 0.65% 18,477.60 400,000 0.55% 15,652.80 400,000 0.55% 13,948.80 400,000 0.61% 17,355.20 400,000 0.60% 17,215.20 400,000 0.60% 17,524.80 400,000 0.62% 18,586.00 400,000 0.63% 19,206.40 400,000 0.65% 18,672.00 400,000
Nippon India Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.75% 194.40 4,517 1.72% 197.90 4,517 1.79% 209.88 4,517 1.86% 216.89 4,517 1.96% 210.85 4,517
Kotak Business Cycle Fund - Regular Plan - Growth 0.92% 2,807.88 60,000 0.89% 2,725.44 60,000 0.85% 2,633.22 60,000 0.92% 2,771.64 60,000 0.77% 2,347.92 60,000 0.76% 2,092.32 60,000 0.85% 2,603.28 60,000 0.82% 2,582.28 60,000 0.80% 2,628.72 60,000 0.82% 2,787.90 60,000 0.82% 2,880.96 60,000 0.82% 2,800.80 60,000
HDFC Nifty 100 ETF 0.63% 24.48 523 0.60% 24.89 548 0.59% 24.05 548 0.63% 25.78 558 0.54% 22.31 570 0.53% 22.60 648 0.61% 27.64 637 0.61% 27.46 638 0.62% 28.17 643 0.64% 28.34 610 0.67% 29.43 613 0.69% 28.24 605
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 3.81% 3,083.57 65,891 3.73% 3,133.21 68,977 3.60% 3,172.68 72,292 3.86% 3,453.19 74,754 3.19% 3,002.05 76,716 3.09% 2,636.74 75,612 3.36% 3,582.42 82,567 3.25% 3,775.98 87,736 3.40% 4,093.75 93,439 3.47% 4,242.86 91,313 3.60% 4,654.14 96,929 3.65% 4,705.81 100,810
HDFC NIFTY100 Quality 30 ETF 3.20% 72.07 1,540 3.06% 70.18 1,545 3.33% 72.81 1,659 3.54% 73.49 1,591 3.14% 64.25 1,642 3.09% 58.90 1,689 3.48% 74.28 1,712 3.47% 72.82 1,692 3.40% 71.41 1,630 3.43% 75.04 1,615 3.52% 75.63 1,575 3.68% 73.61 1,577
Axis Flexi Cap Fund - Regular Plan - Growth 1.69% 22,519.57 481,208 1.65% 21,858.39 481,208 1.49% 19,436.50 442,876 1.62% 20,458.21 442,876 0.93% 12,028.24 307,376 0.94% 10,718.82 307,376 1.06% 13,336.43 307,376 1.05% 13,228.85 307,376 1.01% 13,466.76 307,376 1.06% 14,282.23 307,376 1.06% 14,758.97 307,376 1.08% 14,348.31 307,376
NJ Arbitrage Fund - Regular Plan - Growth 1.98% 519.46 11,100 — — — — — — — — — 0.39% 105.66 2,700 0.35% 94.15 2,700 0.44% 117.15 2,700 0.43% 116.20 2,700 0.22% 59.15 1,350 0.23% 62.73 1,350 0.27% 64.82 1,350 0.27% 63.02 1,350
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 3.81% 1,495.90 31,965 3.73% 1,479.91 32,580 3.60% 1,438.75 32,783 3.88% 1,553.97 33,640 3.19% 1,362.97 34,830 3.09% 1,177.35 33,762 3.34% 1,506.04 34,711 3.24% 1,519.46 35,305 3.39% 1,643.87 37,521 3.47% 1,771.48 38,125 3.59% 1,872.82 39,004 3.63% 1,846.66 39,560
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 1.10% 2,171.80 46,408 1.09% 2,108.04 46,408 2.42% 4,604.10 104,908 4.08% 7,848.73 169,908 3.77% 7,627.14 194,908 4.10% 7,372.22 211,408 4.64% 9,172.57 211,408 4.78% 9,098.58 211,408 4.91% 9,262.21 211,408 5.24% 9,823.07 211,408 1.89% 3,493.21 72,751 1.94% 3,396.02 72,751
Mirae Asset Nifty Next 50 ETF 3.80% 3,319.66 70,936 3.73% 3,385.36 74,528 3.60% 3,603.82 82,116 3.87% 4,191.97 90,747 3.19% 3,669.92 93,783 3.09% 3,268.41 93,726 3.34% 4,197.79 96,750 3.24% 4,201.41 97,621 3.39% 4,717.37 107,673 3.47% 4,966.18 106,880 3.58% 5,224.48 108,807 3.63% 5,226.99 111,975
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.63% 133.05 2,843 0.60% 135.00 2,972 0.59% 133.02 3,031 0.63% 144.82 3,135 0.54% 123.11 3,146 0.53% 111.38 3,194 0.61% 142.83 3,292 0.61% 145.47 3,380 0.62% 150.63 3,438 0.64% 163.23 3,513 0.68% 181.16 3,773 0.69% 179.67 3,849
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 3.38% 98.42 2,103 3.25% 92.21 2,030 3.33% 87.55 1,995 3.58% 90.68 1,963 3.16% 80.42 2,055 3.12% 74.10 2,125 3.51% 95.15 2,193 3.49% 89.43 2,078 3.41% 85.08 1,942 3.43% 86.80 1,868 3.56% 85.32 1,777 3.75% 82.90 1,776
ICICI Prudential Business Cycle Fund - Growth — — — — — — 0.98% 15,712.34 358,018 1.05% 16,538.28 358,018 0.97% 15,770.90 403,018 1.10% 15,797.64 453,018 1.31% 20,740.24 478,018 1.47% 23,257.99 540,406 1.47% 23,676.27 540,406 1.56% 25,109.96 540,406 1.35% 21,386.61 445,406 0.93% 13,789.55 295,406
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 3.94% 870.54 18,602 3.73% 856.61 18,858 3.59% 822.84 18,749 3.86% 904.29 19,576 3.20% 791.60 20,229 3.10% 628.29 18,017 3.33% 797.04 18,370 3.24% 802.10 18,637 3.39% 858.67 19,599 3.47% 993.10 21,373 3.58% 1,028.98 21,430 3.63% 984.67 21,094
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 22,873.20 490,000
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 15.89 331 0.40% 19.51 418
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.96% 406.53 8,687 0.93% 386.47 8,508 0.99% 417.41 9,511 1.07% 448.91 9,718 0.89% 369.88 9,452 0.98% 368.39 10,564 1.08% 469.20 10,814 1.06% 494.46 11,489 1.01% 509.05 11,619 1.04% 537.74 11,573 1.08% 575.57 11,987 1.00% 514.97 11,032
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.59% 1,637.93 35,000 0.57% 1,589.84 35,000 0.55% 1,536.05 35,000 0.59% 1,616.79 35,000 0.50% 1,369.62 35,000 0.50% 1,220.52 35,000 0.56% 1,518.58 35,000 0.55% 1,506.33 35,000 0.55% 1,533.42 35,000 0.58% 1,626.28 35,000 0.57% 1,680.56 35,000 0.80% 2,193.96 47,000
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.81% 559.49 13,000 1.13% 788.62 18,000 1.18% 836.37 18,000 1.24% 864.29 18,000 1.30% 840.24 18,000
HDFC Defence Fund - Regular Plan - Growth 13.94% 105,318.76 2,250,497 13.81% 102,226.58 2,250,497 13.66% 100,961.91 2,300,497 13.63% 106,269.16 2,300,497 12.09% 97,849.45 2,500,497 12.18% 88,940.93 2,550,497 12.96% 118,275.04 2,725,985 12.06% 117,320.94 2,725,985 11.34% 119,430.85 2,725,985 12.37% 132,471.02 2,850,985 12.57% 144,291.97 3,005,081 12.61% 144,945.19 3,105,081
Sundaram Flexi Cap Fund - Regular Plan - Growth 0.99% 2,105.91 45,000 0.95% 2,044.08 45,000 1.00% 2,128.52 48,500 1.09% 2,240.41 48,500 0.92% 1,897.90 48,500 0.98% 1,795.91 51,500 1.12% 2,234.48 51,500 1.13% 2,216.46 51,500 1.13% 2,256.32 51,500 1.20% 2,392.95 51,500 1.26% 2,472.82 51,500 1.31% 2,404.02 51,500
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.53% 167.63 3,582 0.52% 162.71 3,582 0.51% 157.20 3,582 0.57% 165.47 3,582 0.48% 140.17 3,582 0.48% 124.91 3,582 0.55% 155.42 3,582 0.80% 225.00 5,228 0.84% 237.64 5,424 0.94% 266.48 5,735 0.97% 275.37 5,735 1.00% 267.71 5,735
Axis Balanced Advantage Fund - Regular Plan - Growth 0.64% 2,400.08 51,286 0.55% 2,105.35 46,410 0.48% 1,842.89 42,060 0.51% 1,942.42 42,060 0.38% 1,455.30 37,260 0.44% 1,554.90 44,610 0.58% 2,176.34 50,160 0.73% 2,735.50 63,560 0.73% 2,784.69 63,560 0.79% 3,067.71 66,022 0.83% 3,170.11 66,022 0.87% 3,185.77 68,247
LIC MF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.81% 1,438.16 31,133 0.67% 1,218.30 31,133 0.66% 1,074.44 30,811 1.09% 2,012.16 46,376 1.27% 2,456.14 57,069 1.22% 2,500.31 57,069 1.24% 2,651.71 57,069 1.22% 2,740.23 57,069 1.22% 2,663.98 57,069
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.53% 412.90 8,823 0.52% 400.78 8,823 0.51% 387.21 8,823 0.56% 407.57 8,823 0.47% 345.26 8,823 0.47% 307.68 8,823 0.55% 382.81 8,823 0.80% 554.89 12,893 0.83% 586.12 13,378 0.93% 657.39 14,148 0.96% 679.33 14,148 0.99% 660.43 14,148
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.88% 1,516.26 32,400 0.81% 1,471.74 32,400 0.76% 1,421.94 32,400 0.79% 1,496.69 32,400 0.67% 1,267.88 32,400 0.62% 1,129.85 32,400 0.73% 1,405.77 32,400 0.72% 1,394.43 32,400 0.72% 1,419.51 32,400 0.75% 1,505.47 32,400 0.76% 1,555.72 32,400 0.76% 1,512.43 32,400
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 6.17% 369.18 7,886 5.96% 348.76 7,678 5.70% 337.06 7,682 6.04% 371.92 8,054 5.32% 311.12 7,949 5.57% 296.35 8,500 6.09% 372.61 8,592 6.02% 373.43 8,683 6.27% 382.88 8,729 6.53% 383.59 8,256 6.81% 398.28 8,306 4.87% 263.50 5,660
HDFC BSE 500 ETF 0.45% 8.47 181 0.43% 8.27 182 0.41% 7.94 181 0.45% 8.31 180 0.38% 7.67 196 0.38% 7.84 225 0.43% 9.80 226 0.43% 9.72 226 0.43% 20.88 476 0.44% 26.16 563 0.45% 69.05 1,440 0.46% 88.22 1,895
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.44% 1,184.08 25,302 0.43% 1,182.70 26,037 0.41% 1,169.85 26,656 0.45% 1,276.11 27,625 0.38% 1,101.88 28,158 0.38% 995.42 28,545 0.42% 1,261.81 29,082 0.42% 1,250.30 29,051 0.42% 1,256.70 28,684 0.44% 1,357.24 29,210 0.45% 1,452.34 30,247 0.46% 1,423.93 30,504
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 3.80% 661.16 14,128 3.74% 667.87 14,703 3.59% 671.56 15,302 3.86% 773.43 16,743 3.18% 702.03 17,940 3.06% 666.79 19,121 3.34% 853.44 19,670 3.24% 878.66 20,416 3.40% 937.97 21,409 3.46% 1,020.05 21,953 3.59% 1,087.42 22,647 3.63% 1,069.25 22,906
UTI Nifty Next 50 Exchange Traded Fund 3.80% 8,065.87 172,355 3.73% 7,971.82 175,498 3.60% 7,902.82 180,072 3.87% 8,435.86 182,618 3.19% 7,258.56 185,489 3.09% 6,202.19 177,856 3.34% 7,743.20 178,464 3.23% 7,094.56 164,844 3.39% 7,698.73 175,722 3.47% 8,106.01 174,454 3.58% 8,350.89 173,919 3.63% 7,965.76 170,646
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.31% 97.85 2,091 0.30% 96.71 2,129 0.29% 95.19 2,169 0.32% 101.67 2,201 0.27% 87.46 2,235 0.27% 74.03 2,123 0.30% 94.50 2,178 0.29% 95.07 2,209 0.31% 102.52 2,340 0.32% 111.98 2,410 0.33% 116.82 2,433 0.34% 114.04 2,443
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.81% 6,946.79 148,442 3.74% 6,898.22 151,863 3.60% 6,589.63 150,150 3.87% 7,019.46 151,956 3.19% 6,069.84 155,112 3.09% 5,289.59 151,686 3.34% 6,771.04 156,058 3.24% 6,799.53 157,989 3.40% 7,323.48 167,157 3.47% 7,894.68 169,906 3.59% 8,500.46 177,034 3.64% 8,446.05 180,935
Tata Dividend Yield Fund - Regular Plan - Growth 1.57% 1,591.13 34,000 1.50% 1,544.42 34,000 1.46% 1,492.16 34,000 1.56% 1,570.60 34,000 1.31% 1,330.49 34,000 1.29% 1,185.65 34,000 1.41% 1,475.19 34,000 1.37% 1,463.29 34,000 1.36% 1,489.61 34,000 1.41% 1,579.81 34,000 1.41% 1,632.54 34,000 1.43% 1,587.12 34,000
Bank of India Large Cap Fund - Regular Plan - Growth 2.36% 491.38 10,500 2.29% 476.95 10,500 1.74% 364.26 8,300 1.85% 383.41 8,300 1.53% 324.80 8,300 1.54% 289.44 8,300 1.69% 360.12 8,300 1.68% 357.22 8,300 1.65% 363.64 8,300 1.73% 385.66 8,300 1.72% 398.53 8,300 1.71% 387.44 8,300
ICICI Prudential BSE 500 ETF 0.45% 146.25 3,124 0.43% 142.63 3,140 0.41% 136.55 3,112 0.45% 147.49 3,194 0.38% 131.63 3,363 0.38% 118.75 3,406 0.43% 151.26 3,488 0.43% 149.92 3,486 0.42% 151.02 3,443 0.44% 159.87 3,441 0.46% 166.48 3,472 0.46% 160.34 3,444
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 1,493.76 32,000
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.39% 3,068.74 88,000 1.72% 4,121.86 95,000 1.78% 4,217.72 98,000 1.80% 4,337.39 99,000 2.07% 5,111.15 110,000 2.12% 5,281.76 110,000 2.22% 5,134.80 110,000
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.42% 13,560.19 289,760 1.37% 13,162.06 289,760 1.33% 12,716.70 289,760 1.46% 13,385.17 289,760 1.35% 12,512.85 319,760 1.35% 11,150.67 319,760 1.49% 13,873.75 319,760 1.48% 13,761.83 319,760 1.46% 14,009.33 319,760 1.53% 14,857.65 319,760 1.56% 15,353.60 319,760 1.62% 14,926.40 319,760
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 3.81% 1,459.54 31,188 3.73% 1,502.54 33,078 3.61% 1,494.05 34,043 3.87% 1,609.35 34,839 3.19% 1,404.13 35,882 3.09% 1,229.87 35,268 3.33% 1,583.10 36,487 3.24% 1,607.77 37,357 3.39% 1,730.92 39,508 3.47% 1,856.74 39,960 3.59% 1,967.22 40,970 3.63% 1,932.93 41,408
Canara Robeco Value Fund - Regular Plan - Growth 1.42% 1,895.32 40,500 1.42% 1,907.81 42,000 1.41% 1,887.14 43,000 1.53% 1,986.34 43,000 1.30% 1,682.68 43,000 1.30% 1,499.50 43,000 1.47% 1,865.68 43,000 1.48% 1,850.63 43,000 1.48% 1,883.92 43,000 1.56% 1,998.00 43,000 1.59% 2,064.69 43,000 1.65% 2,007.24 43,000
HDFC Dividend Yield Fund - Regular Plan - Growth 0.73% 4,679.80 100,000 0.73% 4,542.40 100,000 0.72% 4,388.70 100,000 0.75% 4,388.43 95,000 0.64% 3,717.54 95,000 0.64% 3,312.84 95,000 0.72% 4,121.86 95,000 0.73% 4,088.61 95,000 0.74% 4,162.14 95,000 0.77% 4,414.18 95,000 0.73% 4,081.36 85,000 0.75% 3,967.80 85,000
Axis Value Fund - Regular Plan - Growth 0.56% 642.12 13,721 0.52% 623.26 13,721 0.44% 602.17 13,721 0.46% 633.83 13,721 0.46% 671.66 17,164 0.45% 598.54 17,164 0.49% 744.71 17,164 0.88% 1,395.16 32,417 0.85% 1,420.25 32,417 0.85% 1,506.26 32,417 0.83% 1,556.53 32,417 0.87% 1,602.57 34,331
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 3.83% 3,917.18 83,704 3.75% 3,872.26 85,247 3.60% 3,945.31 89,897 3.88% 4,173.63 90,350 3.20% 3,558.12 90,926 3.09% 3,098.52 88,854 3.34% 3,979.63 91,722 3.25% 4,002.92 93,009 3.39% 4,296.82 98,074 3.47% 4,561.28 98,166 3.59% 4,770.82 99,359 3.63% 4,627.39 99,130
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 3.81% 22,609.24 483,124 3.73% 22,221.51 489,202 3.60% 21,833.52 497,494 3.87% 23,249.07 503,292 3.19% 19,932.94 509,377 3.09% 17,163.79 492,194 3.34% 21,899.23 504,730 3.24% 22,111.50 513,767 3.40% 23,779.18 542,755 3.47% 25,555.66 549,998 3.59% 27,076.56 563,907 3.63% 26,451.55 566,657
Mahindra Manulife Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.95% 4,110.17 85,600 2.42% 4,668.00 100,000
Motilal Oswal BSE Quality ETF 6.17% 118.91 2,540 5.96% 113.65 2,502 5.70% 109.87 2,504 6.04% 113.51 2,458 5.27% 96.48 2,465 5.57% 112.33 3,222 6.09% 146.49 3,378 6.02% 157.45 3,661 6.28% 197.08 4,493 6.53% 208.15 4,480 6.81% 278.30 5,804 4.87% 145.67 3,129
Tata Arbitrage Fund - Regular Plan - Growth 1.34% 27,032.86 577,650 1.30% 26,239.17 577,650 1.27% 25,410.57 579,000 1.25% 25,672.32 555,750 0.99% 21,125.41 539,850 0.85% 17,680.10 507,000 1.01% 22,010.73 507,300 0.68% 15,487.22 359,850 0.79% 18,992.50 433,500 0.72% 17,724.07 381,450 1.02% 25,546.91 532,050 0.61% 14,851.24 318,150
Mirae Asset Nifty India Manufacturing ETF 2.18% 476.22 10,176 2.15% 470.37 10,355 2.12% 465.86 10,615 2.28% 511.23 11,067 1.84% 464.30 11,865 1.52% 345.90 9,919 1.71% 422.51 9,738 1.66% 423.06 9,830 2.00% 505.55 11,539 2.07% 535.69 11,529 2.11% 568.61 11,842 2.12% 533.41 11,427
NJ Balanced Advantage Fund - Regular Plan - Growth 0.04% 154.43 3,300 — — — — — — — — — 0.04% 146.74 3,750 0.12% 402.77 11,550 0.74% 2,546.88 58,700 0.74% 2,496.85 58,015 0.72% 2,440.15 55,696 0.72% 2,472.87 53,220 0.75% 2,541.49 52,930 0.75% 2,429.41 52,044
Invesco India Focused Fund - Regular Plan - Growth 5.08% 22,608.30 483,104 4.57% 21,944.52 483,104 4.32% 21,201.99 483,104 4.59% 22,316.51 483,104 4.74% 23,286.51 595,076 4.67% 20,751.49 595,076 5.03% 25,819.16 595,076 4.86% 25,610.88 595,076 4.57% 26,071.47 595,076 4.56% 27,650.21 595,076 4.43% 28,573.17 595,076 4.46% 27,778.15 595,076
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.43% 6,282.35 134,244 1.30% 6,097.90 134,244 1.25% 5,891.57 134,244 1.35% 6,201.27 134,244 1.40% 6,564.94 167,764 1.39% 5,850.27 167,764 1.51% 7,278.94 167,764 1.46% 7,220.23 167,764 1.39% 7,350.08 167,764 1.43% 7,795.15 167,764 1.41% 8,055.36 167,764 1.44% 7,831.22 167,764
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.17% 151.49 3,237 2.14% 148.72 3,274 2.12% 144.30 3,288 2.28% 153.32 3,319 1.90% 134.69 3,442 1.52% 102.49 2,939 1.71% 129.51 2,985 1.66% 127.05 2,952 2.00% 156.89 3,581 2.06% 170.34 3,666 2.10% 182.08 3,792 2.11% 175.66 3,763
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.74 — -0.01% -0.57 — -0.01% -1.01 — -0.01% -0.66 — 0.00% -0.20 — -0.01% -0.91 — -0.01% -0.81 —
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 3.20% 507.62 10,847 3.06% 498.66 10,978 3.33% 543.41 12,382 3.54% 531.09 11,497 3.13% 450.80 11,520 3.07% 399.88 11,467 3.48% 513.80 11,842 3.47% 493.56 11,468 3.40% 455.51 10,397 3.38% 424.60 9,138 3.52% 416.78 8,680 3.68% 406.58 8,710
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 3.81% 8,149.03 174,132 3.73% 8,040.18 177,003 3.60% 7,768.26 177,006 3.87% 8,293.16 179,529 3.19% 7,181.94 183,531 3.09% 6,164.74 176,782 3.34% 7,904.86 182,190 3.24% 8,030.50 186,591 3.39% 8,602.49 196,350 3.47% 9,233.34 198,716 3.59% 9,715.56 202,340 3.63% 9,508.67 203,699
Aditya Birla Sun Life Nifty Next 50 ETF 3.80% 365.54 7,811 3.73% 355.17 7,819 3.59% 347.06 7,908 3.87% 382.02 8,270 3.19% 324.29 8,287 3.09% 281.31 8,067 3.34% 339.25 7,819 3.24% 336.64 7,822 3.39% 357.29 8,155 3.47% 364.24 7,839 3.58% 199.12 4,147 3.63% 190.73 4,086
Bank of India Flexi Cap Fund - Regular Plan - Growth 3.52% 7,955.66 170,000 3.43% 7,722.08 170,000 3.32% 7,460.79 170,000 3.62% 7,852.98 170,000 3.04% 6,652.44 170,000 3.16% 6,416.45 184,000 3.34% 7,983.39 184,000 3.22% 7,918.99 184,000 3.08% 8,061.41 184,000 3.07% 8,549.56 184,000 2.99% 8,834.94 184,000 2.77% 8,589.12 184,000
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.40% 374.38 8,000 0.39% 363.39 8,000 0.38% 351.10 8,000 0.40% 369.55 8,000 0.34% 313.06 8,000 0.33% 278.98 8,000 0.39% 347.10 8,000 0.39% 344.30 8,000 0.39% 350.50 8,000 0.41% 371.72 8,000 0.75% 696.23 14,500 0.77% 676.86 14,500
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.63% 240.45 5,138 0.60% 241.52 5,317 0.59% 236.07 5,379 0.63% 251.48 5,444 0.54% 216.60 5,535 0.53% 199.57 5,723 0.61% 259.03 5,970 0.61% 263.09 6,113 0.62% 277.46 6,333 0.64% 303.70 6,536 0.67% 318.06 6,624 0.69% 313.78 6,722
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.62% 2,105.91 45,000 0.54% 2,044.08 45,000 0.71% 2,955.79 67,350 0.69% 2,515.26 54,450 0.49% 1,872.47 47,850 — — — 0.15% 507.64 11,700 0.27% 981.27 22,800 0.54% 2,010.97 45,900 0.14% 557.58 12,000 0.15% 576.19 12,000 0.17% 609.17 13,050
UTI Equity Savings Fund - Regular Plan - Growth — — — — — — 0.56% 454.23 10,350 0.58% 478.11 10,350 0.48% 405.02 10,350 0.46% 360.93 10,350 0.55% 449.07 10,350 0.54% 445.44 10,350 0.53% 453.45 10,350 0.57% 480.91 10,350 0.61% 496.97 10,350 1.05% 842.57 18,050
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.31% 370.64 7,920 0.30% 370.39 8,154 0.29% 369.97 8,430 0.32% 401.84 8,699 0.27% 352.93 9,019 0.27% 329.75 9,456 0.30% 422.43 9,736 0.29% 425.39 9,884 0.31% 460.38 10,508 0.32% 498.48 10,728 0.33% 533.22 11,105 0.34% 539.62 11,560
Union Value Fund - Regular Plan - Growth 0.92% 334.14 7,140 0.88% 324.33 7,140 — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 192.06 4,000 0.99% 373.44 8,000
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.60% 947.89 20,255 0.58% 920.06 20,255 0.57% 888.93 20,255 0.62% 935.66 20,255 0.53% 792.62 20,255 0.51% 706.33 20,255 0.61% 878.82 20,255 0.81% 1,151.96 26,766 0.84% 1,216.62 27,769 0.92% 1,364.21 29,360 0.96% 1,409.75 29,360 0.97% 1,370.52 29,360
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.31% 74.60 1,594 0.30% 74.45 1,639 0.29% 73.60 1,677 0.32% 79.13 1,713 0.27% 68.48 1,750 0.27% 62.53 1,793 0.30% 79.40 1,830 0.29% 80.01 1,859 0.31% 86.57 1,976 0.32% 93.30 2,008 0.33% 97.23 2,025 0.34% 95.97 2,056
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -8.79 — -0.01% -7.18 — 0.00% -5.76 — 0.00% -1.26 — 0.00% -1.61 — 0.00% -0.40 — 0.00% -0.80 — — — — — — — — — — — — — 0.00% -0.92 —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -2.49 — 0.00% -2.74 — 0.00% -1.95 — 0.00% -0.40 — 0.00% -5.59 — 0.00% -1.52 — 0.00% -1.33 — 0.00% -2.52 — 0.00% -1.98 — 0.00% -0.49 — 0.00% -3.97 — 0.00% -2.05 —
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 3.80% 4,489.43 95,932 3.73% 4,246.96 93,496 3.60% 4,145.70 94,463 3.86% 4,414.53 95,565 3.19% 3,810.36 97,372 3.08% 3,281.00 94,087 3.33% 4,202.65 96,862 3.24% 4,241.87 98,561 3.39% 4,535.29 103,517 3.57% 4,824.83 103,838 3.58% 5,043.31 105,034 3.62% 4,892.06 104,800
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 4,850.21 111,787 0.95% 4,811.09 111,787 0.93% 4,897.61 111,787 0.95% 5,194.18 111,787 0.96% 5,367.56 111,787 0.97% 5,218.22 111,787
UTI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.17% 528.28 13,500 0.16% 470.77 13,500 0.26% 802.68 18,500 0.27% 796.20 18,500 0.31% 930.61 21,241 0.32% 986.96 21,241 0.30% 919.07 19,141 0.42% 1,196.92 25,641
HSBC Multi Cap Fund - Regular Plan - Growth 1.00% 5,257.76 112,350 0.96% 5,103.39 112,350 0.93% 4,930.70 112,350 1.00% 5,189.90 112,350 0.83% 4,396.48 112,350 0.82% 3,917.87 112,350 0.89% 4,874.64 112,350 1.08% 6,091.99 141,549 1.05% 6,201.54 141,549 1.08% 6,577.07 141,549 1.05% 6,796.62 141,549 1.04% 6,607.51 141,549
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.11% 1,301.64 30,000 1.09% 1,291.14 30,000 1.09% 1,314.36 30,000 1.12% 1,393.95 30,000 1.14% 1,440.48 30,000 1.17% 1,400.40 30,000
ICICI Prudential Nifty 200 Quality 30 ETF 3.38% 599.86 12,818 3.25% 571.25 12,576 3.34% 585.32 13,337 3.58% 613.78 13,287 3.16% 519.13 13,266 3.12% 439.14 12,593 3.51% 514.02 11,847 3.49% 500.02 11,618 3.40% 468.00 10,682 3.43% 489.74 10,540 3.56% 504.46 10,506 3.76% 487.95 10,453
DSP Multi Cap Fund - Regular Plan - Growth 0.83% 2,171.99 46,412 0.79% 2,108.22 46,412 0.76% 2,036.88 46,412 0.83% 2,143.96 46,412 0.69% 1,816.19 46,412 0.68% 1,618.48 46,412 0.74% 2,013.72 46,412 0.71% 1,997.48 46,412 0.70% 2,033.40 46,412 1.25% 3,750.24 80,711 1.28% 3,875.42 80,711 1.31% 3,767.59 80,711
Motilal Oswal Nifty 500 ETF 0.44% 79.65 1,702 0.43% 77.63 1,709 0.41% 80.80 1,841 0.45% 89.25 1,932 0.38% 81.04 2,071 0.38% 86.97 2,494 0.42% 116.02 2,674 0.42% 115.08 2,674 0.42% 125.43 2,863 0.44% 128.89 2,774 0.45% 135.55 2,823 0.46% 137.80 2,952
DSP Equity Savings Fund - Regular Plan - Growth 0.67% 2,562.19 54,750 0.63% 2,486.96 54,750 0.62% 2,402.81 54,750 0.66% 2,529.12 54,750 0.57% 2,142.48 54,750 0.53% 1,909.24 54,750 0.67% 2,375.49 54,750 0.68% 2,356.33 54,750 0.68% 2,398.71 54,750 0.73% 2,543.96 54,750 0.65% 2,153.52 44,850 0.68% 2,093.60 44,850
NJ Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.86% 2,169.92 50,012 0.85% 2,167.87 50,371 0.85% 2,200.98 50,237 0.87% 2,341.98 50,403 0.90% 2,439.84 50,813 0.91% 2,352.39 50,394
LIC MF Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — 1.31% 852.00 18,444 1.09% 721.75 18,444 1.09% 635.37 18,220 1.20% 790.53 18,220 1.14% 784.15 18,220 1.11% 798.25 18,220 1.16% 846.59 18,220 1.15% 874.85 18,220 1.15% 850.51 18,220
Nippon India Innovation Fund - Regular Plan - Growth — — — 1.58% 4,542.40 100,000 1.54% 4,388.70 100,000 1.71% 4,619.40 100,000 1.78% 4,891.50 125,000 1.78% 4,359.00 125,000 1.95% 5,423.50 125,000 1.90% 5,379.75 125,000 1.88% 5,476.50 125,000 1.95% 5,808.13 125,000 1.93% 6,002.00 125,000 2.00% 5,835.00 125,000
Franklin India Equity Savings Fund - Growth 2.86% 1,965.52 42,000 3.04% 2,112.22 46,500 2.98% 2,040.75 46,500 3.19% 2,148.02 46,500 2.69% 1,819.64 46,500 2.56% 1,621.55 46,500 3.19% 2,017.54 46,500 3.23% 2,001.27 46,500 3.29% 2,037.26 46,500 3.63% 2,160.62 46,500 3.80% 2,232.74 46,500 3.88% 2,170.62 46,500
Axis India Manufacturing Fund - Regular Plan - Growth 1.60% 8,586.68 183,484 1.59% 8,334.58 183,484 1.57% 8,052.56 183,484 1.41% 6,917.23 149,743 0.96% 4,975.28 127,141 0.95% 4,433.66 127,141 1.24% 6,470.93 149,141 1.71% 9,153.97 212,695 1.93% 10,391.46 237,183 1.71% 9,381.14 201,897 1.67% 9,694.29 201,897 1.75% 9,697.07 207,735
Parag Parikh Arbitrage Fund - Regular Plan - Growth 1.95% 3,769.58 80,550 1.86% 3,658.90 80,550 1.69% 3,535.10 80,550 1.74% 3,720.93 80,550 1.43% 3,152.08 80,550 0.88% 1,804.63 51,750 0.95% 2,245.33 51,750 0.90% 2,246.58 52,200 0.97% 2,563.00 58,500 1.00% 2,718.20 58,500 1.00% 2,808.94 58,500 0.95% 2,611.75 55,950
SBI Nifty 200 Quality 30 ETF 3.38% 256.13 5,473 3.25% 248.88 5,479 3.34% 256.83 5,852 3.58% 265.89 5,756 3.16% 236.51 6,044 3.12% 217.88 6,248 3.50% 274.13 6,318 3.48% 274.80 6,385 3.40% 266.03 6,072 3.43% 283.11 6,093 3.55% 291.17 6,064 3.75% 288.20 6,174
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.13% 2,259.50 52,500 0.13% 2,300.13 52,500 0.14% 2,439.41 52,500 0.11% 1,959.05 40,800 0.09% 1,568.45 33,600
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.43% 144.93 3,097 0.41% 143.59 3,161 0.40% 139.25 3,173 0.44% 147.13 3,185 0.37% 125.22 3,200 0.36% 112.53 3,227 0.41% 143.18 3,300 0.40% 143.06 3,324 0.41% 147.16 3,359 0.42% 156.22 3,362 0.43% 162.20 3,378 0.44% 156.61 3,355
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.12% 390.49 9,000 0.11% 387.34 9,000 0.11% 394.31 9,000 0.12% 418.19 9,000 0.12% 432.14 9,000 0.00% -3.24 —
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.33% 9,915.09 211,870 1.49% 11,213.82 246,870 2.09% 15,732.88 358,486 2.33% 17,714.75 383,486 2.50% 18,724.11 478,486 2.20% 14,942.16 428,486 1.89% 13,755.08 317,025 1.83% 13,644.12 317,025 1.83% 13,889.50 317,025 1.88% 14,730.57 317,025 1.61% 12,869.49 268,025 1.66% 12,511.41 268,025
Aditya Birla Sun Life Nifty PSE ETF 7.15% 228.75 4,888 7.19% 206.32 4,542 6.89% 226.41 5,159 7.03% 219.28 4,747 5.76% 144.59 3,695 5.63% 119.40 3,424 6.30% 144.40 3,328 6.49% 134.92 3,135 6.72% 145.94 3,331 7.13% 151.71 3,265 7.54% 173.67 3,617 7.42% 165.20 3,539
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 2.76% 15,613.03 333,626 2.69% 15,154.63 333,626 2.59% 14,641.84 333,626 2.70% 15,411.52 333,626 2.15% 13,055.45 333,626 2.18% 11,634.21 333,626 2.39% 14,475.36 333,626 2.41% 14,358.60 333,626 2.43% 14,616.82 333,626 2.59% 15,501.93 333,626 2.64% 16,019.39 333,626 2.70% 15,573.66 333,626
Invesco India Manufacturing Fund - Regular Plan - Growth 2.65% 2,009.83 42,947 2.68% 1,950.82 42,947 2.68% 1,884.81 42,947 3.01% 1,983.89 42,947 2.44% 1,680.60 42,947 2.27% 1,326.88 38,050 2.51% 1,650.91 38,050 2.26% 1,523.46 35,398 2.42% 1,689.57 38,564 2.49% 1,791.88 38,564 2.44% 1,851.69 38,564 2.46% 1,800.17 38,564
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.59% 549.13 11,734 0.57% 533.01 11,734 0.56% 514.97 11,734 0.60% 542.04 11,734 0.51% 459.17 11,734 0.49% 409.19 11,734 0.58% 509.11 11,734 0.80% 700.31 16,272 0.83% 739.77 16,885 0.92% 829.77 17,858 0.95% 857.47 17,858 0.97% 833.61 17,858
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.36% 752.83 17,351 0.63% 1,303.88 30,296 0.64% 1,327.33 30,296 0.66% 1,407.70 30,296 0.67% 1,454.69 30,296 0.69% 1,414.22 30,296
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.63% 1,276.65 27,280 0.61% 1,231.08 27,102 0.59% 1,186.48 27,035 0.64% 1,255.69 27,183 0.54% 1,069.52 27,331 0.54% 959.36 27,511 0.61% 1,206.66 27,811 0.61% 1,204.50 27,987 0.62% 1,254.47 28,633 0.64% 1,347.67 29,004 0.67% 1,411.53 29,397 0.69% 1,364.64 29,234
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.30% 758.13 16,200 0.28% 735.87 16,200 0.25% 710.97 16,200 0.25% 748.34 16,200 0.20% 633.94 16,200 0.18% 564.93 16,200 0.21% 702.89 16,200 0.20% 697.22 16,200 0.20% 709.75 16,200 0.21% 752.73 16,200 0.21% 777.86 16,200 0.21% 756.22 16,200
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.30% 4,305.42 92,000 1.30% 4,451.55 98,000 1.21% 4,300.93 98,000 1.27% 4,527.01 98,000 1.05% 3,834.94 98,000 0.99% 3,417.46 98,000 1.07% 4,252.02 98,000 1.03% 4,217.72 98,000 1.01% 4,293.58 98,000 1.04% 4,553.57 98,000 0.88% 3,985.33 83,000 0.89% 3,874.44 83,000
ICICI Prudential Nifty Next 50 ETF 3.81% 7,032.05 150,264 3.73% 7,226.82 159,097 3.60% 7,337.64 167,194 3.87% 8,062.70 174,540 3.19% 7,060.12 180,418 3.09% 6,355.56 182,254 3.34% 8,078.89 186,201 3.24% 8,153.89 189,458 3.39% 9,023.26 205,954 3.47% 9,393.04 202,153 3.58% 9,749.89 203,055 3.63% 9,471.00 202,892
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.45% 106.41 2,273 0.43% 106.65 2,348 0.41% 105.92 2,414 0.45% 114.43 2,478 0.38% 98.48 2,516 0.38% 94.59 2,713 0.43% 122.12 2,816 0.43% 120.63 2,805 0.44% 132.16 3,013 0.44% 141.80 3,052 0.45% 148.36 3,094 0.46% 144.04 3,094
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.34% 1,518.97 32,458 1.27% 1,474.37 32,458 — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 1,414.03 30,292
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 876.24 20,000 1.03% 929.30 20,000 1.07% 960.32 20,000 1.13% 933.60 20,000
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.53% 567.41 14,500 0.60% 617.23 17,700 0.70% 767.97 17,700 0.68% 761.77 17,700 0.67% 775.47 17,700 0.69% 822.43 17,700 0.69% 849.88 17,700 0.73% 889.25 19,050
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.35% 195.66 5,000 0.34% 174.36 5,000 0.41% 216.94 5,000 0.41% 215.19 5,000 0.41% 219.06 5,000 0.43% 232.33 5,000 0.45% 240.08 5,000 0.45% 233.40 5,000
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.74% 177.85 5,100 — — — — — — — — — — — — — — — 0.16% 35.01 750
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 1.03% 2,499.01 53,400 0.65% 1,587.57 34,950 0.62% 1,533.85 34,950 0.60% 1,614.48 34,950 0.48% 1,285.49 32,850 0.44% 1,145.55 32,850 0.55% 1,425.30 32,850 0.34% 903.80 21,000 0.32% 920.05 21,000 0.33% 975.77 21,000 0.34% 1,008.34 21,000 0.33% 980.28 21,000
ICICI Prudential India Opportunities Fund - Growth — — — — — — — — — — — — 0.11% 3,777.41 96,530 0.50% 16,443.19 471,530 0.81% 29,250.28 674,156 0.80% 29,014.33 674,156 0.79% 29,536.12 674,156 0.82% 31,324.66 674,156 0.74% 28,288.91 589,156 0.59% 21,345.64 457,276
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 0.69% 233.99 5,000 0.67% 227.12 5,000 0.64% 219.44 5,000 0.66% 230.97 5,000 0.55% 195.66 5,000 0.52% 174.36 5,000 0.61% 216.94 5,000 0.60% 215.19 5,000 0.60% 219.06 5,000 0.64% 232.33 5,000 0.63% 240.08 5,000 0.63% 233.40 5,000
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.53% 72.30 1,545 0.50% 70.18 1,545 0.48% 67.81 1,545 0.50% 71.37 1,545 0.42% 60.46 1,545 0.41% 53.88 1,545 0.48% 67.03 1,545 0.48% 66.49 1,545 0.49% 67.69 1,545 0.50% 71.79 1,545 0.51% 74.18 1,545 0.52% 72.12 1,545
HDFC NIFTY Next 50 ETF 3.80% 357.72 7,644 3.73% 346.36 7,625 3.60% 342.14 7,796 3.87% 368.12 7,969 3.19% 311.30 7,955 3.09% 329.61 9,452 3.34% 421.51 9,715 3.24% 423.19 9,833 3.40% 904.41 20,643 3.47% 734.38 15,805 3.58% 600.44 12,505 3.63% 570.34 12,218
Mirae Asset Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.66% 12,148.64 280,000 0.63% 12,050.64 280,000 0.63% 12,267.36 280,000 0.94% 19,050.65 410,000 0.69% 14,404.80 300,000 — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.44% 537.32 12,384 0.43% 532.98 12,384 0.53% 662.13 15,113 0.56% 702.23 15,113 0.23% 291.60 6,073 — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.59% 11,628.37 248,480 0.57% 11,286.96 248,480 — — — — — — — — — — — — — — — — — — 0.33% 6,571.80 150,000 0.52% 10,665.11 229,530 0.53% 11,021.11 229,530 — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — 0.71% 2,044.08 45,000 0.76% 2,194.35 50,000 0.81% 2,309.70 50,000 0.68% 1,956.60 50,000 0.79% 2,092.32 60,000 0.93% 2,603.28 60,000 0.93% 2,582.28 60,000 0.93% 2,628.72 60,000 0.98% 2,787.90 60,000 0.68% 1,920.64 40,000 — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.68% 3,225.42 74,339 2.49% 4,966.20 115,391 2.44% 5,055.51 115,391 2.58% 5,361.64 115,391 2.39% 5,168.49 107,641 — — —
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 0.99% 1,095.07 23,400 1.03% 1,062.92 23,400 1.06% 1,026.96 23,400 1.20% 1,080.94 23,400 — — — — — — — — — — — — — — — 0.83% 698.31 15,000 0.85% 726.30 15,000 — — —
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.03% 1,301.64 30,000 0.10% 5,164.56 120,000 0.10% 5,257.44 120,000 0.22% 11,383.93 245,000 0.22% 11,763.92 245,000 — — —
UTI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.81% 6,974.40 200,000 0.92% 8,677.60 200,000 0.93% 8,607.60 200,000 0.88% 8,324.28 190,000 0.89% 8,596.03 185,000 0.88% 8,402.80 175,000 — — —
Franklin India Aggressive Hybrid Fund - Growth — — — 0.86% 2,044.08 45,000 0.98% 2,326.01 53,000 1.05% 2,448.28 53,000 0.88% 2,074.00 53,000 1.02% 2,196.94 63,000 1.19% 2,733.44 63,000 1.18% 2,711.39 63,000 1.18% 2,760.16 63,000 1.24% 2,927.29 63,000 0.85% 2,016.67 42,000 — — —
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.17% 278.98 8,000 0.21% 347.10 8,000 0.21% 344.30 8,000 0.20% 332.97 7,600 0.21% 343.84 7,400 0.20% 336.11 7,000 — — —
Franklin India Conservative Hybrid Fund - Growth — — — 0.22% 45.42 1,000 0.26% 54.86 1,250 0.26% 57.74 1,250 0.25% 48.92 1,250 0.23% 43.59 1,250 0.29% 54.24 1,250 0.28% 53.80 1,250 0.28% 54.76 1,250 0.29% 58.08 1,250 0.18% 38.41 800 — — —
Franklin India Retirement Fund - Growth — — — 0.35% 181.70 4,000 0.42% 219.43 5,000 0.45% 230.97 5,000 0.39% 195.66 5,000 0.36% 174.36 5,000 0.44% 216.94 5,000 0.44% 215.19 5,000 0.44% 219.06 5,000 0.47% 232.32 5,000 0.34% 168.06 3,500 — — —
ICICI Prudential Manufacturing Fund - Growth 2.16% 14,488.01 309,586 2.12% 14,062.63 309,586 2.07% 13,586.80 309,586 2.01% 12,707.32 275,086 1.59% 10,488.20 268,021 1.59% 9,346.43 268,021 1.76% 11,628.90 268,021 1.29% 8,780.66 204,021 1.31% 8,938.57 204,021 1.33% 9,479.84 204,021 1.37% 9,796.27 204,021 — — —
ITI Focused Fund - Regular Plan - Growth 1.18% 663.22 14,172 1.10% 623.90 13,735 1.34% 766.53 17,466 1.36% 759.80 16,448 1.34% 759.98 19,421 1.44% 711.81 20,412 1.90% 1,068.26 24,621 1.86% 1,076.38 25,010 1.84% 1,095.74 25,010 1.90% 1,162.09 25,010 — — — — — —
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 46.00 1,050 0.01% 48.79 1,050 — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 2,190.60 50,000 0.63% 2,323.25 50,000 — — — — — —
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 168.76 3,632 — — — — — —
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.42% 278.98 8,000 0.43% 347.10 8,000 0.41% 344.30 8,000 0.38% 350.50 8,000 0.34% 371.72 8,000 — — — — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 236.97 5,100 — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.30% 1,175.19 25,112 1.32% 1,140.69 25,112 1.34% 1,102.09 25,112 1.00% 753.56 16,313 0.86% 638.36 16,313 0.88% 568.87 16,313 0.77% 564.00 12,999 0.77% 559.45 12,999 0.77% 569.51 12,999 — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 1.33% 1,113.93 23,803 1.36% 1,064.74 23,440 1.33% 996.94 22,716 2.20% 1,557.06 33,707 1.40% 1,036.33 26,483 1.36% 885.75 25,400 1.47% 1,102.06 25,400 1.40% 1,071.56 24,898 1.40% 1,090.83 24,898 — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 1.43% 1,512.56 32,321 1.44% 1,468.15 32,321 1.40% 1,403.20 31,973 1.56% 1,476.96 31,973 1.24% 1,251.17 31,973 1.21% 1,091.35 31,296 1.33% 1,387.33 31,975 1.25% 1,376.14 31,975 1.23% 1,400.89 31,975 — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.49% 1,463.94 31,282 0.98% 3,013.52 66,342 0.95% 2,973.26 67,748 1.00% 3,129.55 67,748 0.35% 1,107.36 28,298 0.19% 555.34 15,925 0.21% 690.95 15,925 0.20% 685.38 15,925 0.20% 697.71 15,925 — — — — — — — — —
Nippon India Equity Savings Fund - Growth 0.28% 238.67 5,100 0.25% 231.66 5,100 0.24% 223.82 5,100 0.25% 235.59 5,100 0.21% 199.57 5,100 0.21% 177.85 5,100 0.26% 221.28 5,100 0.26% 219.49 5,100 0.27% 223.44 5,100 — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth -0.02% -0.92 — -0.02% -0.91 — -0.02% -0.73 — 0.00% -0.20 — -0.01% -0.67 — -0.01% -0.42 — -0.01% -0.49 — -0.02% -0.75 — -0.01% -0.49 — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 1.23% 656.15 14,021 1.19% 636.89 14,021 1.16% 615.34 14,021 1.27% 647.69 14,021 1.08% 548.67 14,021 1.10% 488.94 14,021 1.08% 397.56 9,163 1.09% 394.36 9,163 1.08% 401.45 9,163 — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.34% 9,886.09 225,648 — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 1.10% 231.28 4,942 1.05% 214.76 4,728 1.01% 201.09 4,582 1.52% 290.79 6,295 1.22% 246.34 6,295 1.10% 199.57 5,723 1.19% 248.31 5,723 1.13% 246.31 5,723 1.07% 250.74 5,723 — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.79% 385.19 8,950 — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.88% 836.19 17,868 0.74% 740.23 16,296 0.72% 730.02 16,634 0.77% 768.39 16,634 1.01% 1,027.84 26,266 1.04% 901.48 25,851 1.16% 1,104.18 25,449 1.16% 1,095.27 25,449 — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — — — — — — — — — — 1.81% 259.37 6,628 1.82% 384.05 11,013 2.02% 498.92 11,499 2.00% 494.89 11,499 — — — — — — — — — — — —
Kotak Large Cap Fund - IDCW — — — — — — — — — — — — — — — — — — 0.41% 4,347.09 100,191 0.23% 2,412.02 56,044 — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.30% 350.98 7,500 0.28% 340.68 7,500 0.27% 329.15 7,500 0.53% 631.15 13,663 0.45% 534.66 13,663 0.45% 476.46 13,663 0.12% 132.07 3,044 0.12% 131.01 3,044 — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.17% 1,133.34 32,500 0.28% 2,060.93 47,500 — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.11% 77.65 1,681 0.01% 8.14 208 0.01% 7.25 208 0.01% 9.02 208 — — — — — — — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.44% 5,530.63 118,181 1.34% 5,368.25 118,181 1.28% 5,186.61 118,181 1.34% 5,459.25 118,181 1.10% 4,624.66 118,181 1.06% 4,121.21 118,181 1.15% 5,127.64 118,181 — — — — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — 2.52% 658.65 14,500 2.53% 680.25 15,500 2.71% 716.01 15,500 2.30% 600.48 15,345 2.56% 500.24 14,345 2.54% 579.01 13,345 — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.36% 391.32 10,000 0.29% 350.46 10,050 — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.63% 1,140.65 24,374 0.50% 1,107.16 24,374 0.96% 2,407.20 54,850 0.97% 2,533.74 54,850 0.81% 2,233.54 57,077 0.75% 1,990.39 57,077 — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 624.85 13,352 1.06% 887.86 19,546 0.95% 857.82 19,546 0.95% 902.91 19,546 0.59% 575.55 14,708 0.60% 512.90 14,708 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.65% 596.67 12,750 0.24% 231.66 5,100 0.22% 223.82 5,100 0.23% 235.59 5,100 0.19% 199.57 5,100 0.17% 177.85 5,100 — — — — — — — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — 0.48% 3,770.12 81,615 0.39% 3,193.76 81,615 0.39% 2,949.72 84,587 — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 1.02% 1,524.40 32,574 0.98% 1,479.64 32,574 0.96% 1,429.58 32,574 1.05% 1,504.72 32,574 0.90% 1,274.69 32,574 0.91% 1,135.92 32,574 — — — — — — — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.43% 1,401.16 30,332 0.35% 1,186.95 30,332 0.35% 1,057.74 30,332 — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.52% 4,707.18 100,585 0.49% 4,568.97 100,585 0.48% 4,414.37 100,585 0.51% 4,646.42 100,585 0.42% 3,936.09 100,585 — — — — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth — — — 1.77% 3,223.20 70,958 2.43% 4,341.04 98,914 3.13% 5,253.37 113,724 3.08% 4,976.46 127,171 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.47% 1,451.07 31,007 0.98% 3,092.87 68,089 0.94% 2,988.22 68,089 1.01% 3,145.30 68,089 0.26% 830.65 21,227 — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.46% 1,099.75 23,500 0.43% 1,067.46 23,500 0.41% 1,031.34 23,500 0.40% 1,085.56 23,500 0.01% 19.84 507 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.10% 259.73 5,550 0.09% 252.10 5,550 0.09% 243.57 5,550 0.09% 256.38 5,550 0.01% 29.35 750 — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.67% 11,699.50 250,000 1.61% 11,356.00 250,000 1.57% 10,971.75 250,000 1.71% 11,548.50 250,000 1.31% 9,000.36 230,000 — — — — — — — — — — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth — — — 0.59% 19,970.25 439,641 0.57% 19,294.53 439,641 0.63% 20,308.78 439,641 0.16% 5,292.13 135,238 — — — — — — — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.36% 2,302.46 49,200 0.26% 1,703.40 37,500 0.24% 1,645.76 37,500 0.25% 1,732.28 37,500 0.21% 1,467.45 37,500 — — — — — — — — — — — — — — — — — — — — —
HSBC Large Cap Fund - Growth 0.62% 1,169.95 25,000 0.59% 1,135.60 25,000 0.57% 1,097.18 25,000 0.61% 1,154.85 25,000 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.00% 2,316.50 49,500 0.97% 2,248.49 49,500 0.94% 2,172.41 49,500 1.02% 2,286.60 49,500 — — — — — — — — — — — — — — — — — — — — — — — —
Union Largecap Fund - Regular Plan - Growth 0.98% 467.98 10,000 0.47% 227.12 5,000 0.47% 219.44 5,000 0.50% 230.97 5,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.54% 18,875.55 403,341 0.52% 18,321.36 403,341 0.52% 17,701.43 403,341 0.47% 15,334.24 331,953 — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 2.07% 4,364.52 93,263 2.00% 4,236.38 93,263 1.96% 4,093.03 93,263 2.14% 4,308.19 93,263 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 2.79% 41,488.72 886,549 2.66% 40,270.60 886,549 2.43% 36,568.05 833,232 2.53% 36,957.23 800,044 — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.96% 829.26 17,720 0.94% 804.91 17,720 0.93% 777.68 17,720 1.02% 818.56 17,720 — — — — — — — — — — — — — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.38% 257.39 5,500 0.36% 249.83 5,500 0.35% 241.38 5,500 0.37% 254.07 5,500 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.01% 37.44 800 0.01% 36.34 800 0.01% 35.11 800 0.01% 36.96 800 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.33% 1,689.59 36,104 1.20% 1,639.99 36,104 1.13% 1,584.50 36,104 1.41% 1,959.04 42,409 — — — — — — — — — — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.87% 701.97 15,000 0.37% 299.80 6,600 0.35% 289.65 6,600 0.34% 304.88 6,600 — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Equity Savings Fund - Growth 0.11% 7.30 156 0.11% 7.09 156 0.10% 6.85 156 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.20% 28.08 600 0.19% 27.25 600 0.18% 26.33 600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.36% 496.06 10,600 0.35% 481.49 10,600 0.35% 465.20 10,600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 0.96% 2,807.88 60,000 0.95% 2,725.44 60,000 0.93% 2,633.22 60,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.32% 140.39 3,000 0.32% 136.27 3,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.15% 2,286.83 48,866 0.14% 2,219.69 48,866 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 4.32% 138.05 2,950 4.19% 121.55 2,676 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.74% 2,428.91 51,902 0.17% 235.84 5,192 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 4.80% 26.71 588 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 4.81% 159.57 3,513 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.48% 358.00 7,650 1.61% 333.87 7,350 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 4.32% 1,813.75 38,757 4.20% 1,906.54 41,972 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Aggressive Hybrid Equity Fund - Growth 1.16% 250.37 5,350 1.11% 243.02 5,350 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Large Cap Fund - Growth 0.72% 437.09 9,340 0.56% 336.59 7,410 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.76% 1,825.12 39,000 0.73% 1,771.54 39,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.48% 6,313.19 134,903 0.46% 6,127.83 134,903 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth 1.92% 11,699.50 250,000 1.51% 9,084.80 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 1.44% 477.34 10,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 0.79% 725.37 15,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.32% 635.14 13,572 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 1.47% 1,205.42 25,758 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.87% 2,452.40 52,404 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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