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SCHEME NAME Oct 2025 ₹5.10 L Nov 2025 ₹4.09 L Dec 2025 ₹3.14 L Jan 2026 ₹3.55 L Feb 2026 ₹4.20 L Mar 2026 ₹3.69 L Apr 2026 ₹4.70 L May 2026 ₹5.25 L Jun 2026 ₹4.94 L Jul 2026 ₹4.44 L Aug 2026 ₹4.18 L Sep 2026 ₹4.10 L
Total — 509,918.37 16,006,980 — 408,710.30 12,935,508 — 313,813.22 12,257,849 — 354,620.97 14,257,812 — 420,336.46 14,341,551 — 369,036.33 14,384,542 — 469,770.48 14,327,485 — 525,309.73 13,566,571 — 494,060.21 13,413,478 — 443,913.27 13,740,046 — 418,069.22 12,944,894 — 409,578.47 12,799,250
Motilal Oswal Nifty Next 50 ETF 1.20% 1.75 55 1.21% 1.74 55 0.97% 1.87 73 0.96% 1.82 73 1.11% 2.43 83 1.05% 3.10 121 1.17% 4.26 130 1.35% 4.69 121 1.33% 35.62 967 1.12% 29.53 914 1.12% 25.22 781 1.16% 18.08 565
Motilal Oswal Nifty 100 ETF 0.19% 0.45 14 0.20% 0.47 15 0.16% 0.38 15 0.16% 1.49 60 0.19% 2.08 71 0.18% 2.03 79 0.21% 2.82 86 0.26% 3.64 94 0.24% 3.72 101 0.21% 3.46 107 0.21% 3.78 117 0.22% 3.58 112
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 0.81% 826.19 28,189 0.82% 711.75 27,743 0.94% 895.51 27,312 1.12% 1,057.55 27,312 0.76% 700.97 19,031 0.66% 595.82 18,442 1.24% 1,076.49 33,332 1.32% 1,038.69 32,459
Motilal Oswal Nifty Energy ETF 2.11% 6.72 211 2.14% 20.73 656 1.82% 41.65 1,627 1.77% 57.88 2,327 1.98% 105.86 3,612 1.84% 103.75 4,044 2.01% 146.96 4,482 2.07% 163.67 4,227 1.92% 149.25 4,052 1.72% 116.86 3,617 1.76% 107.90 3,341 1.80% 108.54 3,392
Motilal Oswal Nifty MNC ETF — — — — — — 2.20% 12.54 490 2.15% 4.87 196 2.43% 5.74 196 2.39% 4.95 193 2.67% 6.36 194 3.10% 7.51 194 3.16% 7.66 208 2.72% 6.72 208 2.73% 6.75 209 2.63% 5.98 187
Motilal Oswal Nifty India Manufacturing ETF 0.69% 1.31 41 0.70% 1.33 42 0.57% 1.10 43 0.57% 1.07 43 0.64% 1.00 34 0.52% 0.90 35 0.59% 0.92 28 0.68% 1.08 28 0.79% 1.25 34 0.68% 1.10 34 0.66% 1.10 34 0.68% 1.31 41
Helios Large & Mid Cap Fund - Regular Plan - Growth 1.27% 697.20 21,886 1.11% 691.51 21,886 0.84% 560.30 21,886 0.80% 544.35 21,886 0.87% 641.46 21,886 0.81% 561.49 21,886 0.87% 717.60 21,886 0.97% 847.45 21,886 0.62% 806.13 21,886 0.98% 1,353.25 41,886 0.92% 1,352.75 41,886 0.92% 1,340.35 41,886
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 31.21 1,065 0.44% 28.48 1,110 0.52% 40.62 1,239 0.60% 49.18 1,270 0.59% 49.10 1,333 0.49% 42.68 1,321 0.47% 41.18 1,275 0.47% 41.28 1,290
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 0.95% 322.57 12,600 0.91% 313.39 12,600 0.98% 369.29 12,600 1.27% 420.74 16,400 1.60% 636.09 19,400 2.00% 847.99 21,900 1.81% 806.64 21,900 1.52% 707.55 21,900 1.45% 707.28 21,900 2.03% 982.40 30,700
Kotak Nifty Next 50 ETF — — — — — — — — — 0.96% 6.96 280 1.11% 10.55 360 1.06% 12.93 504 1.17% 18.16 554 1.35% 20.91 540 1.33% 24.97 678 1.13% 21.39 662 1.12% 22.64 701 1.16% 24.54 767
DSP MSCI India ETF — — — 0.20% 1.30 41 0.16% 1.25 49 0.16% 1.22 49 0.19% 0.64 22 0.19% 0.56 22 0.22% 0.72 22 0.25% 0.81 21 0.23% 0.77 21 0.17% 0.55 17 0.20% 0.55 17 0.21% 0.54 17
Motilal Oswal BSE Select IPO ETF — — — — — — 2.31% 11.73 458 2.38% 11.14 447 2.82% 13.69 467 2.46% 11.28 439 2.77% 14.97 456 3.24% 16.94 438 2.77% 15.01 407 2.31% 13.60 421 2.22% 14.13 437 2.08% 12.50 390
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 13.76 432 1.21% 16.43 520 0.97% 16.31 637 0.97% 16.86 678 1.11% 31.98 1,091 1.06% 26.48 1,032 1.18% 34.33 1,047 1.37% 41.28 1,066 1.33% 41.40 1,124 1.13% 36.41 1,127 1.12% 36.85 1,141 1.16% 33.82 1,057
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.19% 76.03 2,594 0.18% 98.28 3,831 0.21% 149.55 4,561 0.25% 188.22 4,861 0.24% 189.40 5,142 0.21% 172.82 5,349 0.21% 181.21 5,611 0.22% 188.86 5,902
Mirae Asset BSE Select IPO ETF — — — — — — 2.28% 44.05 1,720 2.38% 42.33 1,699 2.82% 49.79 1,699 2.46% 39.19 1,525 2.77% 52.45 1,598 3.24% 63.19 1,634 2.77% 58.54 1,587 2.31% 50.84 1,574 2.22% 52.01 1,609 2.08% 47.89 1,494
Groww Nifty 200 ETF 0.16% 2.33 73 0.16% 2.34 74 0.13% 1.97 77 0.13% 1.92 77 0.15% 2.29 78 0.15% 2.05 80 0.17% 2.85 87 0.20% 3.41 88 0.19% 3.57 97 0.17% 2.75 85 0.17% 2.75 85 0.17% 2.72 85
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.11% 1.32 53 0.13% 1.47 50 0.12% 1.41 55 0.15% 1.97 60 0.18% 2.44 63 0.16% 2.47 67 0.14% 2.20 68 0.14% 2.33 72 0.15% 2.43 76
Tata BSE Quality Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.26% 151.40 4,723
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.87% 6.57 224 0.85% 6.11 238 0.92% 8.36 255 1.05% 10.38 268 0.98% 10.39 282 0.87% 9.63 298 0.88% 9.62 298 0.88% 9.70 303
Groww Nifty Next 50 ETF 1.20% 8.31 261 1.20% 8.25 261 0.97% 7.01 274 0.96% 7.09 285 1.11% 8.73 298 1.06% 7.77 303 1.17% 9.90 302 1.35% 11.27 291 1.33% 11.60 315 1.12% 10.11 313 1.12% 10.11 313 1.16% 10.24 320
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.20% 7.61 239 1.21% 8.21 260 0.98% 7.04 275 0.97% 7.16 288 1.11% 8.56 292 1.06% 7.52 293 1.17% 10.20 311 1.36% 12.74 329 1.32% 13.19 358 1.12% 11.95 370 1.12% 12.50 387 1.16% 12.51 391
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.21% 145.87 4,579 1.21% 165.22 5,229 0.98% 144.93 5,661 0.97% 153.14 6,157 1.11% 191.36 6,529 1.06% 173.30 6,755 1.18% 216.96 6,617 1.36% 268.34 6,930 1.33% 276.17 7,498 1.13% 250.52 7,754 1.13% 250.84 7,767 1.16% 255.90 7,997
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.48% 460.48 18,514 — — — — — — — — — 1.10% 1,063.32 27,461 1.45% 1,396.67 37,919 1.44% 1,407.43 43,563 1.40% 1,406.91 43,563 1.61% 1,554.02 48,563
Nippon India Nifty India Manufacturing ETF 0.69% 4.24 133 0.70% 4.30 136 0.57% 4.45 174 0.57% 5.20 209 0.65% 7.15 244 0.52% 5.87 229 0.60% 5.61 171 0.69% 6.62 171 0.78% 7.51 204 0.67% 7.72 239 0.66% 7.72 239 0.68% 10.53 329
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.69% 25.71 807 0.70% 26.10 826 0.58% 21.91 856 0.57% 21.04 846 0.64% 25.79 880 0.52% 16.98 662 0.60% 22.75 694 0.69% 26.21 677 0.78% 30.35 824 0.67% 27.27 844 0.66% 28.19 873 0.68% 27.62 863
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — 0.11% 273.44 10,681 0.10% 265.66 10,681 0.11% 313.05 10,681 0.06% 152.34 5,938 — — — — — — 0.34% 1,082.78 29,397 0.29% 949.76 29,397 0.29% 949.41 29,397 0.38% 1,196.48 37,390
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 112.77 3,518
DSP Nifty Next 50 ETF — — — — — — — — — 0.97% 6.42 258 1.11% 7.94 271 1.07% 8.85 345 1.17% 10.00 305 1.36% 11.81 305 1.33% 11.64 316 1.15% 10.18 315 1.12% 10.59 328 1.16% 11.14 348
Groww BSE Power ETF — — — — — — 2.83% 173.11 6,760 2.79% 242.03 9,715 3.01% 325.17 11,096 2.75% 406.29 15,811 2.87% 686.95 20,929 3.29% 874.55 22,616 3.25% 858.09 23,263 3.01% 820.03 25,386 3.11% 879.97 27,223 3.15% 885.69 27,629
Mirae Asset Nifty Energy ETF — — — 2.14% 38.20 1,209 1.82% 121.50 4,746 1.78% 252.30 10,144 1.98% 438.52 14,962 1.84% 429.70 16,749 2.01% 627.96 19,152 2.07% 668.01 17,252 1.92% 608.67 16,525 1.72% 511.18 15,822 1.76% 511.86 15,849 1.80% 505.60 15,800
Mirae Asset BSE 200 Equal Weight ETF — — — — — — 0.42% 6.68 261 0.42% 6.93 278 0.48% 8.15 278 0.47% 7.50 292 0.51% 9.78 298 0.60% 11.52 298 0.52% 10.07 273 0.44% 8.79 272 0.44% 8.79 272 0.52% 10.39 324
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 149.53 4,694 1.20% 143.79 4,551 0.98% 106.83 4,173 0.97% 102.97 4,140 1.12% 121.72 4,153 1.06% 104.01 4,054 1.18% 137.97 4,208 1.36% 160.27 4,139 1.34% 161.62 4,388 1.12% 139.54 4,319 1.13% 141.33 4,376 1.17% 140.38 4,387
Kotak Nifty 100 Equal Weight ETF 0.89% 2.55 80 0.88% 3.44 109 0.97% 4.12 161 0.96% 4.65 187 1.10% 9.20 314 0.98% 10.70 417 1.11% 21.57 658 1.29% 33.92 876 0.99% 29.17 792 0.84% 27.14 840 0.85% 32.55 1,008 0.99% 38.34 1,198
Edelweiss Nifty LargeMidcap 250 ETF 0.10% 8.25 259 0.10% 8.88 281 0.08% 7.55 295 0.08% 9.45 380 0.09% 11.37 388 0.09% 10.80 421 0.11% 14.10 430 0.12% 18.51 478 0.12% 18.45 501 0.10% 16.64 515 0.10% 16.96 525 0.11% 17.25 539
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.14% 7.33 230 0.13% 7.46 236 0.11% 6.20 242 0.11% 6.15 247 0.13% 7.30 249 0.13% 6.60 257 0.15% 8.76 267 0.17% 10.48 271 0.16% 9.92 269 0.14% 8.53 264 0.14% 8.53 264 0.14% 8.40 262
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 15.66 485 0.15% 15.01 469
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.25% 1.55 40 0.23% 1.47 40 0.20% 1.32 41 0.20% 1.32 41 0.21% 1.34 42
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.14% 15.30 522 0.14% 16.86 657 0.15% 21.54 657 0.20% 29.82 770 0.17% 27.40 744 0.15% 23.84 738 0.14% 23.71 734 0.15% 23.49 734
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.90 28 0.07% 1.29 40 0.06% 1.28 40
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1.16 36 0.09% 1.55 48 0.08% 1.41 44
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.07% 38.64 1,213 0.08% 47.93 1,517 0.07% 45.01 1,758 0.06% 48.30 1,942 0.06% 59.15 2,018 0.06% 59.90 2,335 0.08% 80.33 2,450 0.09% 94.87 2,450 0.09% 102.10 2,772 0.08% 89.56 2,772 0.08% 94.50 2,926 0.08% 96.77 3,024
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.69% 16.98 533 0.69% 17.44 552 0.57% 15.33 599 0.57% 14.95 601 0.64% 17.59 600 0.52% 12.83 500 0.60% 16.79 512 0.70% 20.91 540 0.78% 23.02 625 0.67% 20.48 634 0.66% 20.86 646 0.68% 20.70 647
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.29 40 0.14% 0.99 31
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.20% 852.49 26,000 1.44% 1,006.75 26,000 1.84% 1,233.91 33,500 2.18% 1,405.40 43,500 1.03% 645.92 20,000 1.08% 640.00 20,000
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 28.42 892 1.21% 28.66 907 0.98% 24.76 967 0.97% 24.42 982 1.12% 29.63 1,011 1.06% 26.12 1,018 1.18% 35.57 1,085 1.36% 42.55 1,099 1.33% 43.61 1,184 1.13% 40.29 1,247 1.13% 40.43 1,252 1.32% 46.11 1,441
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 175.40 5,431 1.80% 160.38 5,012
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.51 16
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 19.39 606
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.30% 271.05 7,000 — — — 0.82% 226.16 7,000 — — — 0.93% 320.00 10,000
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 32.00 1,000
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 96.00 3,000
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.88% 18.80 590 0.88% 24.01 760 0.97% 27.24 1,064 0.96% 35.52 1,428 1.11% 42.67 1,456 0.98% 34.87 1,359 1.11% 46.36 1,414 1.30% 55.99 1,446 0.99% 43.94 1,193 0.85% 39.96 1,237 0.86% 41.37 1,281 0.99% 47.23 1,476
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 123.14 3,848
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.35% 9.91 256 1.32% 9.65 262 1.12% 9.30 288 1.12% 9.33 289 1.15% 9.06 283
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 6.94 218 0.13% 7.11 225 0.11% 5.86 229 0.11% 5.89 237 0.13% 7.06 241 0.12% 6.34 247 0.14% 8.33 254 0.17% 9.95 257 0.16% 9.58 260 0.14% 8.43 261 0.14% 8.49 263 0.14% 8.35 261
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.56% 42.31 1,649 1.41% 115.48 3,522 1.89% 162.47 4,196 1.80% 154.55 4,196 1.46% 135.56 4,196 1.16% 109.81 3,400 1.21% 108.80 3,400
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.19% 2.32 79 0.19% 1.72 67 0.22% 2.20 67 0.25% 2.52 65 0.23% 2.58 70 0.20% 2.26 70 0.20% 2.23 69 0.21% 2.24 70
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 6.37 200 0.13% 6.41 203 0.11% 5.22 204 0.11% 5.15 207 0.13% 6.15 210 0.12% 5.57 217 0.14% 7.18 219 0.17% 8.48 219 0.16% 8.10 220 0.14% 6.95 215 0.14% 7.01 217 0.14% 6.88 215
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.07% 3.11 95 0.09% 3.79 98 0.08% 4.20 114 0.07% 3.94 122 0.07% 4.10 127 0.07% 3.55 111
Nippon India MNC Fund - Regular Plan - Growth 1.86% 796.40 25,000 1.81% 789.90 25,000 — — — — — — — — — — — — — — — 2.63% 1,124.26 29,035 2.51% 1,069.45 29,035 2.14% 938.06 29,035 2.15% 937.71 29,035 2.32% 929.12 29,035
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.17% 13.51 412 1.36% 24.05 621 1.32% 24.46 664 1.13% 21.90 678 1.12% 22.90 709 1.16% 22.82 713
Angel One Nifty Total Market ETF 0.14% 5.96 187 0.13% 5.91 187 0.11% 4.79 187 0.11% 4.65 187 0.13% 5.48 187 0.12% 4.72 184 0.14% 6.03 184 0.17% 7.12 184 0.16% 6.78 184 0.14% 5.94 184 0.14% 5.97 185 0.14% 5.82 182
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.07% 1.08 33 0.08% 1.43 37 0.08% 1.47 40 0.07% 0.87 27 0.06% 0.87 27 0.08% 1.12 35
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.26% 4,338.67 132,325 2.75% 5,501.36 142,077 2.43% 5,034.22 136,677 2.78% 5,784.39 179,039 2.38% 5,140.78 159,177 1.87% 3,932.06 122,877
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.26% 176.47 5,505
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 45.97 1,443 0.13% 46.41 1,469 0.11% 37.92 1,481 0.11% 36.93 1,485 0.13% 43.70 1,491 0.12% 38.59 1,504 0.14% 50.40 1,537 0.17% 59.98 1,549 0.16% 57.68 1,566 0.14% 50.63 1,567 0.14% 50.83 1,574 0.14% 50.05 1,564
Nippon India Large Cap Fund - Growth 0.75% 36,774.92 1,154,411 0.87% 43,567.76 1,378,901 0.69% 35,301.24 1,378,901 0.81% 40,573.12 1,631,277 0.90% 46,356.58 1,581,650 0.87% 40,577.23 1,581,650 1.00% 51,859.14 1,581,650 0.96% 49,626.77 1,281,650 0.86% 45,855.57 1,244,959 0.62% 33,760.54 1,044,959 0.62% 33,748.00 1,044,959 0.65% 33,438.69 1,044,959
Nippon India Innovation Fund - Regular Plan - Growth 1.79% 5,109.70 160,400 2.31% 6,647.80 210,400 2.73% 7,796.91 304,555 2.81% 7,574.89 304,555 3.24% 8,926.20 304,555 3.19% 7,813.36 304,555 2.93% 8,137.42 248,183 2.73% 7,744.20 200,000 2.52% 7,366.60 200,000 2.17% 6,461.60 200,000 2.08% 6,459.20 200,000 2.19% 6,400.00 200,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.14% 34.43 1,081 0.14% 35.26 1,116 0.11% 29.40 1,148 0.12% 29.35 1,178 0.14% 35.05 1,196 0.13% 33.20 1,292 0.15% 43.92 1,338 0.18% 51.55 1,333 0.18% 52.93 1,435 0.15% 46.87 1,451 0.15% 47.58 1,472 0.15% 47.16 1,471
LIC MF Nifty 100 ETF 0.20% 155.68 4,887 0.20% 154.41 4,887 0.16% 125.11 4,887 0.16% 121.55 4,887 0.19% 143.23 4,887 0.18% 122.37 4,770 0.22% 156.40 4,770 0.26% 184.70 4,770 0.24% 177.09 4,808 0.21% 155.34 4,808 0.21% 155.28 4,808 0.22% 153.86 4,808
HDFC MNC Fund - Regular Plan - Growth 0.28% 169.60 5,324 0.29% 168.22 5,324 — — — — — — — — — — — — — — — 1.64% 871.22 22,500 1.53% 828.74 22,500 0.85% 468.47 14,500 0.83% 468.29 14,500 0.87% 464.00 14,500
Nippon India Multi Cap Fund - Growth 0.78% 38,241.54 1,200,450 0.76% 37,929.42 1,200,450 0.74% 37,038.78 1,446,771 0.98% 48,064.79 1,932,486 1.05% 53,380.57 1,821,303 1.01% 46,725.53 1,821,303 1.13% 59,716.88 1,821,303 1.32% 70,522.67 1,821,303 1.20% 65,375.04 1,774,904 1.03% 57,343.60 1,774,904 0.98% 54,925.06 1,700,677 1.00% 53,642.24 1,676,320
Nippon India Focused Fund - Growth — — — — — — 2.45% 21,576.60 842,803 3.21% 27,238.15 1,095,133 3.78% 32,097.25 1,095,133 3.68% 27,639.26 1,077,344 3.74% 31,178.67 950,917 3.60% 30,159.13 778,883 3.36% 28,660.13 778,110 2.95% 25,139.18 778,110 2.34% 20,270.49 627,647 2.49% 20,084.70 627,647
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 209.68 6,582 1.21% 216.43 6,850 0.98% 182.61 7,133 0.97% 194.10 7,804 1.11% 245.08 8,362 1.05% 228.12 8,892 1.18% 300.63 9,169 1.36% 368.43 9,515 1.33% 367.59 9,980 1.12% 330.67 10,235 1.13% 340.98 10,558 1.16% 341.73 10,679
HDFC BSE 500 ETF 0.14% 2.74 86 0.14% 2.75 87 0.11% 2.20 86 0.12% 2.14 86 0.14% 2.73 93 0.13% 2.75 107 0.15% 3.51 107 0.18% 4.14 107 0.17% 8.34 226 0.14% 8.62 267 0.15% 22.30 690 0.15% 28.18 879
Tata Digital India Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.12% 1,161.63 30,000 0.12% 1,104.99 30,000 0.09% 969.24 30,000 0.09% 968.88 30,000 0.10% 960.00 30,000
Motilal Oswal Nifty 500 ETF 0.14% 25.26 793 0.14% 25.15 796 0.11% 21.97 858 0.11% 22.41 901 0.13% 28.28 965 0.13% 29.84 1,163 0.15% 40.85 1,246 0.18% 48.29 1,247 0.17% 49.17 1,335 0.14% 41.77 1,293 0.14% 42.50 1,316 0.15% 44.03 1,376
Nippon India Aggressive Hybrid Fund - Growth 0.73% 2,980.13 93,550 0.72% 2,955.81 93,550 0.85% 3,470.22 135,550 0.84% 3,371.40 135,550 0.98% 3,972.83 135,550 0.94% 3,477.54 135,550 1.12% 4,444.41 135,550 1.33% 5,248.63 135,550 1.24% 4,992.71 135,550 1.08% 4,379.35 135,550 1.07% 4,377.72 135,550 1.12% 4,337.60 135,550
Motilal Oswal BSE Quality ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.26% 97.58 3,044
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.25% 276.06 8,666 1.21% 277.57 8,785 0.98% 223.73 8,739 0.97% 226.93 9,124 1.12% 276.35 9,429 1.06% 214.91 8,377 1.17% 280.76 8,563 1.36% 336.37 8,687 1.33% 336.54 9,137 1.12% 321.92 9,964 1.12% 322.64 9,990 1.16% 314.66 9,833
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 476.16 14,880
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.20% 42.21 1,325 0.20% 43.76 1,385 0.16% 36.17 1,413 0.16% 36.34 1,461 0.19% 42.97 1,466 0.18% 38.20 1,489 0.22% 50.33 1,535 0.26% 61.02 1,576 0.24% 59.04 1,603 0.21% 52.92 1,638 0.21% 56.81 1,759 0.22% 57.41 1,794
Nippon India ELSS Tax Saver Fund - Growth 0.66% 10,193.92 320,000 0.65% 10,110.72 320,000 0.74% 11,264.44 440,000 0.74% 10,943.68 440,000 0.86% 12,895.96 440,000 0.84% 11,288.20 440,000 0.56% 8,197.00 250,000 0.66% 9,680.25 250,000 0.57% 8,540.76 231,878 0.50% 7,491.51 231,878 0.51% 7,488.73 231,878 0.53% 7,420.10 231,878
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.13 —
HDFC Nifty 100 ETF 0.20% 7.77 244 0.20% 8.06 255 0.16% 6.53 255 0.16% 6.47 260 0.19% 7.80 266 0.18% 7.75 302 0.22% 9.74 297 0.26% 11.50 297 0.24% 11.05 300 0.21% 9.21 285 0.21% 9.24 286 0.22% 9.02 282
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.68% 10,034.64 342,374 0.93% 13,079.97 509,841 1.05% 17,536.37 534,841 1.10% 19,160.74 494,841 1.04% 19,472.69 528,675 0.22% 4,318.77 133,675 0.39% 8,219.07 254,492 0.64% 13,290.53 415,329
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.88% 374.37 11,752 0.88% 363.83 11,515 0.97% 408.98 15,975 0.96% 405.84 16,317 1.11% 465.28 15,875 0.98% 368.43 14,361 1.11% 482.02 14,701 1.29% 604.78 15,619 0.99% 501.92 13,627 0.84% 438.52 13,573 0.85% 454.60 14,076 0.99% 511.49 15,984
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.54% 1,830.73 47,280 1.40% 1,741.46 47,280 1.49% 1,900.71 58,831 1.44% 1,900.01 58,831 1.00% 1,272.03 39,751
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 3,757.12 117,410
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.28% 4,217.13 132,381 0.16% 2,350.39 74,389 0.13% 1,904.43 74,389 0.13% 1,850.20 74,389 0.15% 2,180.27 74,389 0.15% 1,908.45 74,389 0.18% 2,439.07 74,389 0.21% 2,880.42 74,389 0.19% 2,739.97 74,389 0.17% 2,403.36 74,389 0.15% 2,127.95 65,889 0.16% 2,108.45 65,889
Kotak Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 3,119.20 97,475
Kotak MSCI India ETF — — — 0.20% 173.84 5,502 0.16% 278.90 10,894 0.16% 270.33 10,869 0.19% 319.35 10,896 0.19% 265.86 10,363 0.22% 345.82 10,547 0.25% 394.02 10,176 0.24% 378.31 10,271 0.20% 379.13 11,735 0.20% 373.89 11,577 0.21% 373.44 11,670
Zerodha Nifty 100 ETF 0.20% 17.52 550 0.20% 18.93 599 0.16% 16.87 659 0.16% 18.90 760 0.19% 24.03 820 0.18% 23.94 933 0.22% 32.82 1,001 0.26% 39.53 1,021 0.23% 36.80 999 0.21% 33.99 1,052 0.21% 34.78 1,077 0.22% 36.13 1,129
LIC MF Children’s Fund - Regular Plan - Growth 1.01% 15.83 497 1.00% 15.70 497 0.82% 12.72 497 0.84% 12.36 497 1.41% 21.04 718 1.36% 18.42 718 1.59% 23.54 718 1.85% 27.80 718 1.70% 26.45 718 1.45% 23.20 718 1.41% 23.19 718 1.46% 22.98 718
LIC MF Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 25.85 800 0.55% 25.84 800 0.56% 25.60 800
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.26 —
Helios Balanced Advantage Fund - Regular Plan - Growth 1.11% 353.60 11,100 1.08% 350.72 11,100 0.88% 284.17 11,100 0.88% 276.08 11,100 1.03% 325.33 11,100 0.98% 284.77 11,100 1.19% 363.95 11,100 1.42% 429.80 11,100 1.41% 408.85 11,100 1.23% 358.62 11,100 1.24% 358.49 11,100 1.34% 355.20 11,100
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 171.99 5,399 1.21% 171.63 5,432 0.98% 139.68 5,456 0.97% 136.77 5,499 1.11% 162.52 5,545 1.06% 137.05 5,342 1.18% 174.07 5,309 1.36% 217.50 5,617 1.33% 222.40 6,038 1.13% 197.98 6,128 1.12% 205.14 6,352 1.16% 213.50 6,672
ICICI Prudential Nifty 100 ETF 0.20% 30.68 963 0.20% 30.58 968 0.16% 25.27 987 0.16% 24.08 968 0.19% 29.19 996 0.18% 26.35 1,027 0.22% 34.26 1,045 0.26% 40.08 1,035 0.24% 38.42 1,043 0.21% 33.44 1,035 0.21% 33.36 1,033 0.22% 32.96 1,030
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 5.51 173 0.13% 5.43 172 0.11% 4.43 173 0.11% 4.30 173 0.13% 5.16 176 0.12% 4.59 179 0.14% 6.03 184 0.17% 7.71 199 0.16% 10.13 275 0.14% 6.14 190 0.14% 6.17 191 0.14% 5.95 186
Nippon India ETF Nifty Next 50 Junior BeES 1.21% 8,283.23 260,021 1.21% 8,379.76 265,216 0.98% 6,891.15 269,175 0.97% 6,874.60 276,399 1.11% 8,119.50 277,031 1.06% 7,162.65 279,191 1.17% 9,178.08 279,922 1.36% 10,938.14 282,486 1.33% 11,024.04 299,298 1.13% 9,759.96 302,091 1.12% 10,081.36 312,155 1.16% 10,026.85 313,339
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.10% 23.70 744 0.10% 23.92 757 0.08% 19.76 772 0.08% 19.28 775 0.09% 23.24 793 0.09% 21.04 820 0.10% 27.38 835 0.12% 32.84 848 0.12% 33.92 921 0.10% 30.60 947 0.10% 31.20 966 0.11% 31.68 990
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 1,006.85 31,464
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.10% 116.94 3,671 0.10% 120.00 3,798 0.08% 100.51 3,926 0.08% 100.73 4,050 0.09% 123.10 4,200 0.09% 112.91 4,401 0.11% 148.60 4,532 0.12% 178.39 4,607 0.12% 180.30 4,895 0.10% 161.57 5,001 0.10% 167.20 5,177 0.11% 172.45 5,389
Sundaram Nifty 100 Equal Weight Fund - Growth 0.88% 115.70 3,632 0.87% 114.76 3,632 0.97% 129.05 5,041 0.96% 126.05 5,068 1.11% 149.42 5,098 1.11% 134.48 5,242 1.10% 151.78 4,629 1.29% 179.24 4,629 1.21% 172.49 4,683 0.84% 123.48 3,822 0.85% 124.31 3,849 0.96% 134.24 4,195
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.10% 23.67 743 0.10% 24.08 762 0.08% 19.94 779 0.08% 19.85 798 0.09% 23.95 817 0.09% 21.45 836 0.11% 28.03 855 0.12% 33.61 868 0.12% 33.92 921 0.10% 30.21 935 0.10% 30.58 947 0.11% 30.59 956
Helios Flexi Cap Fund - Regular Plan - Growth 1.17% 5,787.95 181,691 1.04% 5,740.71 181,691 0.78% 4,651.47 181,691 0.76% 4,519.02 181,691 0.86% 5,325.18 181,691 0.81% 4,661.28 181,691 0.88% 5,957.28 181,691 0.99% 7,035.26 181,691 0.88% 6,692.22 181,691 0.73% 5,870.07 181,691 0.67% 5,867.89 181,691 0.66% 5,814.11 181,691
Nippon India Power & Infra Fund - Growth Option 0.80% 6,052.64 190,000 0.82% 6,003.24 190,000 0.85% 6,075.27 237,306 0.96% 6,474.33 260,306 1.07% 7,629.31 260,306 1.02% 6,678.15 260,306 0.98% 7,571.86 230,934 1.11% 8,731.51 225,498 1.03% 8,305.77 225,498 0.91% 7,285.39 225,498 0.90% 7,282.68 225,498 0.92% 7,215.94 225,498
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.47% 719.95 22,600 0.45% 714.07 22,600 0.39% 635.42 24,820 1.24% 2,042.24 82,110 1.39% 2,406.56 82,110 1.31% 2,106.53 82,110 1.72% 3,213.55 98,010 1.97% 3,795.05 98,010 1.81% 3,610.00 98,010 1.51% 3,166.51 98,010 1.47% 3,165.33 98,010 1.49% 3,136.32 98,010
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.21% 9,819.93 308,260 1.21% 9,855.20 311,913 0.98% 8,003.72 312,633 0.97% 7,861.82 316,091 1.11% 9,357.46 319,269 1.05% 8,001.51 311,889 1.17% 10,452.45 318,789 1.36% 12,568.95 324,603 1.33% 12,591.40 341,851 1.13% 11,192.69 346,437 1.12% 11,369.84 352,051 1.16% 11,286.21 352,694
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 140.00 4,375
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 977.88 30,697 1.21% 1,015.34 32,135 0.98% 862.68 33,697 0.97% 867.09 34,862 1.11% 1,048.06 35,759 1.06% 901.77 35,150 1.18% 1,261.98 38,489 1.36% 1,584.00 40,908 1.33% 1,604.52 43,562 1.13% 1,375.32 42,569 1.13% 1,459.39 45,188 1.17% 1,503.84 46,995
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 7,169.99 225,075 1.21% 7,200.95 227,907 0.98% 5,936.80 231,897 0.97% 5,834.95 234,599 1.11% 6,959.01 237,436 1.06% 5,886.26 229,439 1.18% 7,714.46 235,283 1.36% 9,273.52 239,496 1.33% 9,319.82 253,029 1.13% 8,282.06 256,347 1.13% 8,490.33 262,891 1.16% 8,453.31 264,166
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 474.24 14,887 1.21% 479.34 15,171 0.98% 391.21 15,281 0.97% 389.89 15,676 1.11% 475.66 16,229 1.06% 403.76 15,738 1.18% 530.38 16,176 1.36% 637.00 16,451 1.33% 644.28 17,492 1.13% 574.24 17,774 1.13% 587.24 18,183 1.16% 590.14 18,442
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 645.92 20,000 0.47% 640.00 20,000
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 201.60 6,300
Axis Innovation Fund - Regular Plan - Growth 1.19% 1,431.96 44,951 1.18% 1,420.27 44,951 0.96% 1,150.79 44,951 0.98% 1,118.02 44,951 1.18% 1,317.47 44,951 1.11% 1,153.22 44,951 1.25% 1,473.85 44,951 1.49% 1,740.55 44,951 1.38% 1,655.68 44,951 1.16% 1,452.28 44,951 1.07% 1,451.74 44,951 1.07% 1,438.43 44,951
Nippon India ETF Nifty 100 0.20% 63.11 1,981 0.20% 63.54 2,011 0.16% 51.92 2,028 0.16% 50.61 2,035 0.19% 60.49 2,064 0.18% 55.72 2,172 0.22% 74.56 2,274 0.26% 88.40 2,283 0.24% 84.46 2,293 0.21% 72.95 2,258 0.21% 74.05 2,293 0.22% 73.60 2,300
Mirae Asset Nifty Next 50 ETF 1.21% 1,052.75 33,047 1.21% 1,097.04 34,721 0.98% 979.93 38,277 0.97% 1,052.09 42,300 1.11% 1,281.24 43,715 1.06% 1,120.89 43,691 1.18% 1,478.77 45,101 1.36% 1,762.04 45,506 1.33% 1,848.87 50,196 1.13% 1,609.81 49,827 1.12% 1,638.21 50,725 1.16% 1,670.43 52,201
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.14% 375.42 11,785 0.14% 383.23 12,129 0.11% 318.09 12,425 0.11% 320.28 12,877 0.13% 384.68 13,125 0.13% 341.37 13,306 0.15% 444.51 13,557 0.18% 524.36 13,542 0.17% 492.57 13,373 0.14% 439.94 13,617 0.14% 455.41 14,101 0.15% 455.04 14,220
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 1.84% 2,612.19 82,000 1.84% 2,590.87 82,000 1.00% 1,395.89 54,525 0.87% 1,193.86 48,000 1.02% 1,406.83 48,000 0.98% 1,231.44 48,000 1.12% 1,573.82 48,000 1.35% 1,858.61 48,000 1.26% 1,767.98 48,000 1.11% 1,550.78 48,000 0.84% 1,194.95 37,000 0.87% 1,184.00 37,000
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.20% 402.34 12,630 0.20% 396.34 12,544 0.16% 320.32 12,512 0.16% 312.91 12,581 0.19% 370.70 12,648 0.18% 328.36 12,799 0.22% 425.06 12,964 0.26% 505.04 13,043 0.24% 491.65 13,348 0.21% 436.84 13,521 0.21% 442.62 13,705 0.22% 436.10 13,628
ICICI Prudential BSE 500 ETF 0.14% 47.33 1,486 0.14% 47.17 1,493 0.11% 37.87 1,479 0.12% 37.82 1,518 0.14% 46.86 1,599 0.13% 41.60 1,619 0.15% 54.39 1,657 0.18% 64.08 1,657 0.17% 60.35 1,636 0.15% 52.85 1,636 0.15% 53.37 1,651 0.15% 52.48 1,637
Mirae Asset Focused Fund - Regular Plan - Growth 1.03% 8,219.49 258,020 1.32% 10,465.86 331,240 1.71% 13,323.68 520,436 2.88% 20,969.16 843,083 2.89% 20,313.57 693,083 2.94% 17,781.04 693,083 2.38% 15,703.58 478,943 2.32% 15,155.28 391,397 2.19% 14,416.33 391,397 2.72% 18,046.21 558,568 3.03% 20,461.71 633,568 3.46% 21,970.27 686,571
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 329.57 10,299
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.01% 66.90 2,100 0.01% 66.35 2,100 0.01% 53.76 2,100 0.01% 52.23 2,100 0.01% 61.55 2,100 0.01% 53.88 2,100 0.01% 68.85 2,100 0.02% 81.31 2,100 0.01% 77.35 2,100 0.01% 67.85 2,100 0.01% 67.82 2,100 0.01% 67.20 2,100
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.21% 1,423.71 44,692 1.21% 1,376.23 43,557 0.98% 1,127.26 44,032 0.97% 1,107.92 44,545 1.11% 1,330.28 45,388 1.06% 1,125.20 43,859 1.17% 1,480.48 45,153 1.36% 1,779.04 45,945 1.33% 1,777.52 48,259 1.16% 1,564.00 48,409 1.12% 1,581.41 48,966 1.16% 1,563.39 48,856
ICICI Prudential Nifty Next 50 ETF 1.21% 2,229.98 70,002 1.21% 2,341.74 74,115 0.98% 1,995.16 77,933 0.97% 2,023.41 81,353 1.11% 2,463.04 84,037 1.06% 2,179.60 84,958 1.18% 2,845.97 86,799 1.36% 3,419.72 88,317 1.33% 3,536.45 96,013 1.13% 3,044.80 94,243 1.12% 3,057.17 94,661 1.16% 3,026.69 94,584
LIC MF Nifty Next 50 Index Fund - Growth 1.20% 122.52 3,846 1.21% 121.52 3,846 0.97% 97.41 3,805 0.96% 94.46 3,798 1.11% 111.76 3,813 1.06% 95.23 3,712 1.18% 121.64 3,710 1.36% 143.65 3,710 1.32% 143.06 3,884 1.12% 124.26 3,846 1.15% 129.09 3,997 1.17% 127.90 3,997
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 11.95 370 1.79% 12.54 392
HDFC NIFTY Next 50 ETF 1.21% 113.44 3,561 1.21% 112.23 3,552 0.98% 93.01 3,633 0.97% 92.40 3,715 1.11% 108.68 3,708 1.06% 113.16 4,411 1.18% 148.50 4,529 1.36% 177.46 4,583 1.33% 354.48 9,624 1.13% 238.14 7,371 1.12% 188.32 5,831 1.16% 182.27 5,696
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 1.87% 120.42 3,780 1.85% 119.43 3,780 1.00% 62.21 2,430 — — — — — — — — — — — — — — — — — — 0.94% 61.39 1,900 0.90% 61.36 1,900 0.93% 60.80 1,900
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.20% 75.28 2,363 0.20% 78.26 2,477 0.16% 64.18 2,507 0.16% 63.10 2,537 0.19% 75.62 2,580 0.18% 68.42 2,667 0.22% 91.25 2,783 0.26% 110.28 2,848 0.24% 108.73 2,952 0.21% 98.44 3,047 0.21% 99.70 3,087 0.22% 100.26 3,133
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.21% 2,583.49 81,099 1.21% 2,603.19 82,390 0.98% 2,112.13 82,502 0.97% 2,080.62 83,653 1.12% 2,507.80 85,564 1.06% 2,114.18 82,408 1.18% 2,787.24 85,008 1.36% 3,373.64 87,127 1.33% 3,371.62 91,538 1.13% 2,993.11 92,643 1.13% 3,048.39 94,389 1.16% 3,038.75 94,961
Sundaram Infrastructure Advantage Fund - Growth 0.59% 573.41 18,000 0.59% 568.73 18,000 0.49% 460.82 18,000 0.49% 447.70 18,000 0.55% 527.56 18,000 0.53% 461.79 18,000 0.60% 590.18 18,000 0.70% 696.98 18,000 0.66% 662.99 18,000 0.59% 581.54 18,000 0.60% 581.33 18,000 0.62% 576.00 18,000
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.69% 48.04 1,508 0.69% 48.18 1,525 0.58% 39.22 1,532 0.57% 38.48 1,547 0.66% 47.01 1,604 0.52% 35.15 1,370 0.60% 45.64 1,392 0.70% 53.28 1,376 0.78% 61.47 1,669 0.67% 55.21 1,709 0.66% 57.10 1,768 0.68% 56.13 1,754
UTI Nifty Next 50 Exchange Traded Fund 1.21% 2,557.91 80,296 1.21% 2,583.32 81,761 0.98% 2,148.90 83,938 0.97% 2,117.18 85,123 1.11% 2,534.11 86,462 1.06% 2,127.03 82,909 1.17% 2,727.70 83,192 1.36% 2,975.44 76,843 1.33% 3,017.36 81,920 1.13% 2,627.58 81,329 1.12% 2,618.56 81,080 1.16% 2,545.66 79,552
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.73% 493.69 12,750 0.69% 469.62 12,750 0.82% 565.39 17,500 0.81% 565.18 17,500 0.86% 560.00 17,500
Tata Infrastructure Fund - Regular Plan - Growth 1.18% 2,512.80 78,880 1.20% 2,492.29 78,880 1.00% 2,019.41 78,880 1.02% 1,961.90 78,880 1.15% 2,311.89 78,880 1.13% 2,023.67 78,880 1.24% 2,586.32 78,880 1.46% 3,054.31 78,880 1.38% 2,905.39 78,880 1.23% 2,548.46 78,880 1.26% 2,547.51 78,880 1.27% 2,524.16 78,880
Mirae Asset Nifty India Manufacturing ETF 0.69% 151.00 4,740 0.70% 152.42 4,824 0.58% 126.67 4,948 0.57% 128.29 5,158 0.64% 162.08 5,530 0.52% 118.60 4,623 0.60% 148.82 4,539 0.70% 177.42 4,582 0.79% 198.12 5,379 0.67% 173.62 5,374 0.66% 178.31 5,521 0.68% 170.46 5,327
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.10% 31.03 974 0.10% 31.34 992 0.08% 25.88 1,011 0.08% 25.52 1,026 0.09% 30.54 1,042 0.09% 25.40 990 0.11% 33.28 1,015 0.12% 39.88 1,030 0.12% 40.18 1,091 0.10% 36.31 1,124 0.10% 36.62 1,134 0.11% 36.45 1,139
UTI MNC Fund - Regular Plan - IDCW 0.66% 1,911.36 60,000 0.55% 1,579.80 50,000 0.45% 1,280.05 50,000 0.45% 1,243.60 50,000 0.54% 1,465.45 50,000 0.37% 897.93 35,000 0.43% 1,147.58 35,000 1.13% 3,028.45 78,212 0.75% 2,030.64 55,131 0.57% 1,588.94 49,181 0.57% 1,588.35 49,181 0.60% 1,573.79 49,181
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.82% 4,630.95 119,598 0.99% 5,863.11 159,181 0.85% 5,142.82 159,181 0.79% 5,140.91 159,181 0.80% 5,093.79 159,181
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 1,242.26 38,996 1.21% 1,254.80 39,714 0.98% 1,072.78 41,904 0.97% 1,047.48 42,115 1.12% 1,242.20 42,383 1.06% 1,062.63 41,420 1.18% 1,401.92 42,757 1.36% 1,678.87 43,358 1.33% 1,684.04 45,721 1.13% 1,478.54 45,764 1.12% 1,495.98 46,321 1.16% 1,478.78 46,212
Kotak NIFTY MNC ETF 2.82% 103.21 3,240 2.78% 100.00 3,165 2.20% 85.79 3,351 2.15% 86.33 3,471 2.43% 105.42 3,597 2.39% 93.05 3,627 2.67% 119.02 3,630 3.10% 145.59 3,760 3.16% 147.30 3,999 2.72% 126.62 3,919 2.73% 128.31 3,973 2.64% 117.95 3,686
LIC MF Infrastructure Fund - Regular Plan - Growth 0.80% 839.09 26,340 0.61% 626.49 19,828 1.37% 1,374.80 53,701 1.41% 1,335.65 53,701 2.79% 2,804.90 95,701 2.66% 2,403.16 93,672 1.95% 2,042.89 62,306 3.07% 3,372.83 87,106 2.44% 2,776.66 75,385 2.13% 2,435.54 75,385 1.55% 1,821.01 56,385 1.50% 1,726.18 53,943
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 462.93 14,532 1.21% 487.02 15,414 0.98% 404.60 15,804 0.97% 401.61 16,147 1.11% 488.73 16,675 1.06% 420.56 16,393 1.17% 557.69 17,009 1.36% 674.29 17,414 1.33% 678.39 18,418 1.12% 601.87 18,629 1.12% 616.85 19,100 1.16% 617.73 19,304
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 2,202.91 69,152 1.21% 2,235.32 70,747 0.98% 1,791.81 69,990 0.97% 1,761.81 70,835 1.11% 2,119.22 72,306 1.06% 1,814.09 70,711 1.18% 2,385.23 72,747 1.36% 2,851.69 73,647 1.33% 2,870.32 77,928 1.13% 2,559.15 79,211 1.13% 2,665.45 82,532 1.16% 2,685.25 83,914
Aditya Birla Sun Life Nifty Next 50 ETF 1.21% 115.92 3,639 1.21% 115.10 3,643 0.98% 94.37 3,686 0.97% 95.91 3,856 1.11% 113.22 3,863 1.06% 96.46 3,760 1.17% 119.51 3,645 1.36% 141.18 3,646 1.33% 140.00 3,801 1.13% 118.09 3,655 1.12% 62.43 1,933 1.16% 60.96 1,905
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.83% 7,918.51 248,572 0.82% 7,853.88 248,572 1.02% 9,743.02 380,572 1.16% 10,709.19 430,572 1.36% 12,619.63 430,572 1.33% 11,046.32 430,572 1.52% 14,117.59 430,572 1.79% 16,672.18 430,572 1.65% 15,859.26 430,572 1.43% 13,910.92 430,572 1.42% 13,905.75 430,572 1.50% 13,778.30 430,572
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.42% 17,398.73 546,168 0.61% 25,377.21 803,178 0.60% 25,042.33 978,178 0.89% 36,058.65 1,449,769 1.00% 40,225.14 1,372,450 0.95% 33,710.95 1,314,011 0.95% 36,408.94 1,110,435 0.97% 36,597.93 945,170 0.91% 34,813.45 945,170 0.79% 30,536.55 945,170 1.01% 38,400.49 1,189,017 1.13% 40,093.76 1,252,930
HDFC Dividend Yield Fund - Regular Plan - Growth 0.50% 3,185.60 100,000 0.51% 3,159.60 100,000 0.42% 2,560.10 100,000 0.42% 2,487.20 100,000 0.50% 2,930.90 100,000 0.49% 2,565.50 100,000 0.58% 3,278.80 100,000 0.69% 3,872.10 100,000 0.65% 3,683.30 100,000 0.57% 3,230.80 100,000 0.58% 3,229.60 100,000 0.61% 3,200.00 100,000
Bank of India Flexi Cap Fund - Regular Plan - Growth 1.07% 2,421.06 76,000 1.07% 2,401.30 76,000 0.53% 1,192.62 46,585 0.46% 994.88 40,000 0.54% 1,172.36 40,000 0.50% 1,026.20 40,000 0.82% 1,967.28 60,000 1.26% 3,097.68 80,000 1.13% 2,946.64 80,000 0.93% 2,584.64 80,000 0.72% 2,131.54 66,000 0.68% 2,112.00 66,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.10% 2.90 91 0.10% 2.97 94 0.08% 2.46 96 0.08% 2.54 102 0.09% 3.25 111 0.09% 3.00 117 0.11% 4.00 122 0.12% 4.34 112 0.12% 4.35 118 0.10% 3.88 120 0.10% 3.88 120 0.11% 3.78 118
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.16 162 0.10% 5.15 163 0.08% 4.92 192 0.08% 4.85 195 0.09% 6.15 210 0.09% 6.57 256 0.10% 8.72 266 0.13% 10.73 277 0.12% 10.28 279 0.10% 8.95 277 0.10% 9.14 283 0.11% 9.63 301
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.12% 1,967.28 60,000 0.14% 2,406.05 62,138 0.13% 2,288.73 62,138 0.11% 2,007.55 62,138 0.10% 2,006.81 62,138 0.11% 1,988.42 62,138
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.39 75 0.10% 2.40 76 0.08% 1.89 74 0.08% 2.04 82 0.09% 2.43 83 0.09% 2.13 83 0.10% 2.75 84 0.13% 3.33 86 0.12% 3.24 88 0.10% 2.81 87 0.10% 2.87 89 0.11% 3.07 96
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 80.50 2,527 0.18% 82.72 2,618 0.19% 82.33 3,216 0.20% 79.62 3,201 0.23% 91.41 3,119 0.20% 70.88 2,763 0.22% 94.04 2,868 0.25% 119.92 3,097 0.20% 100.52 2,729 0.19% 100.19 3,101 0.19% 100.18 3,102 0.20% 89.02 2,782
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.10% 44.28 1,390 0.10% 42.02 1,330 0.08% 33.43 1,306 0.08% 33.25 1,337 0.09% 39.22 1,338 0.09% 34.92 1,361 0.11% 45.84 1,398 0.12% 54.29 1,402 0.12% 54.29 1,474 0.10% 47.59 1,473 0.10% 48.22 1,493 0.11% 49.38 1,543
ICICI Prudential Manufacturing Fund - Growth 2.86% 19,173.20 601,871 2.86% 19,016.72 601,871 2.35% 15,408.50 601,871 2.53% 16,009.24 643,665 2.85% 18,822.42 642,206 2.81% 16,475.79 642,206 3.11% 20,601.13 628,313 3.71% 25,130.35 649,011 3.06% 20,962.91 569,134 2.57% 18,387.58 569,134 2.56% 18,380.75 569,134 2.25% 15,581.82 486,932
SBI Nifty Next 50 ETF 1.21% 3,237.91 101,642 1.21% 3,267.94 103,429 0.98% 2,716.52 106,110 0.97% 2,703.49 108,696 1.11% 3,233.63 110,329 1.06% 2,737.16 106,691 1.18% 3,513.76 107,166 1.36% 3,912.02 101,031 1.33% 3,927.17 106,621 1.13% 3,431.66 106,217 1.12% 3,438.23 106,460 1.16% 3,373.95 105,436
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 1,853.12 57,358 0.06% 1,852.43 57,358 0.06% 1,835.46 57,358
DSP Business Cycle Fund - Regular Plan - Growth 0.96% 1,129.42 35,454 0.94% 1,120.20 35,454 0.77% 907.66 35,454 0.77% 881.81 35,454 0.90% 1,039.12 35,454 0.88% 909.57 35,454 1.02% 1,162.47 35,454 0.43% 501.59 12,954 0.28% 356.18 9,670 0.23% 312.42 9,670 0.21% 312.30 9,670 0.21% 309.44 9,670
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.14% 42.97 1,349 0.14% 42.65 1,350 0.11% 35.07 1,370 0.11% 34.60 1,391 0.13% 39.60 1,351 0.13% 33.51 1,306 0.15% 45.05 1,374 0.18% 52.97 1,368 0.17% 51.46 1,397 0.14% 45.78 1,417 0.14% 45.86 1,420 0.15% 46.27 1,446
ICICI Prudential Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — 0.21% 1,771.44 54,027 0.25% 2,091.98 54,027 0.23% 1,989.98 54,027 1.03% 8,779.89 271,756 1.03% 8,776.63 271,756 1.06% 8,696.19 271,756
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 761.60 23,800
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.14% 6.21 195 0.14% 6.73 213 0.11% 7.09 277 0.11% 7.49 301 0.13% 9.09 310 0.12% 8.80 343 0.15% 12.75 389 0.18% 15.60 403 0.17% 15.03 408 0.14% 14.05 435 0.14% 14.89 461 0.15% 15.04 470
Bank of India Business Cycle Fund - Regular Plan - Growth 2.67% 1,497.23 47,000 2.79% 1,485.01 47,000 1.02% 511.30 19,972 0.64% 298.46 12,000 0.76% 351.71 12,000 0.75% 307.86 12,000 1.65% 770.52 23,500 1.99% 909.94 23,500 1.87% 865.58 23,500 1.65% 759.24 23,500 0.98% 452.14 14,000 1.02% 448.00 14,000
HSBC Infrastructure Fund - Regular Plan - Growth 0.84% 1,987.50 62,390 0.85% 1,971.27 62,390 0.70% 1,597.25 62,390 0.71% 1,551.76 62,390 0.79% 1,828.59 62,390 0.78% 1,600.62 62,390 0.85% 2,045.64 62,390 0.99% 2,415.80 62,390 0.94% 2,298.01 62,390 0.85% 2,015.70 62,390 0.82% 2,014.95 62,390 0.84% 1,996.48 62,390
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 2,648.35 81,972 0.76% 2,647.37 81,972 0.80% 2,623.10 81,972
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2.14% 11,770.22 369,482 2.15% 11,674.15 369,482 1.78% 9,459.11 369,482 1.77% 9,189.76 369,482 1.71% 9,359.54 319,340 1.65% 8,192.67 319,340 1.81% 10,470.52 319,340 2.05% 12,365.16 319,340 1.81% 11,346.81 308,061 1.57% 9,952.83 308,061 1.54% 9,949.14 308,061 1.57% 9,857.95 308,061
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.14% 121.21 3,805 0.14% 118.42 3,748 0.11% 93.49 3,652 0.11% 88.10 3,542 0.13% 103.20 3,521 0.13% 90.87 3,542 0.15% 113.64 3,466 0.18% 134.32 3,469 0.17% 128.66 3,493 0.14% 111.59 3,454 0.14% 111.00 3,437 0.15% 108.16 3,380
LIC MF Manufacturing Fund - Regular Plan - Growth 0.70% 584.53 18,349 0.62% 482.25 15,263 1.02% 762.40 29,780 2.25% 1,597.88 64,244 3.54% 2,620.96 89,425 3.38% 2,200.17 85,760 2.40% 1,799.73 54,890 4.13% 3,161.92 81,659 2.81% 2,193.48 59,552 3.43% 2,679.63 82,940 2.02% 1,580.57 48,940 1.95% 1,497.76 46,805
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 45.11 1,416 0.10% 43.67 1,382 0.08% 34.82 1,360 0.08% 33.70 1,355 0.09% 40.51 1,382 0.09% 36.46 1,421 0.10% 47.94 1,462 0.13% 60.17 1,554 0.12% 59.12 1,605 0.10% 51.95 1,608 0.10% 53.74 1,664 0.11% 55.84 1,745
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.48% 5,120.20 200,000 0.84% 10,570.60 425,000 0.93% 12,456.33 425,000 0.83% 10,903.38 425,000 0.95% 13,934.90 425,000 1.03% 15,930.28 411,412 0.94% 15,100.43 409,970 0.78% 13,245.31 409,970 0.68% 12,175.75 377,005 0.67% 12,064.16 377,005
HSBC Conservative Hybrid Fund - Growth 0.53% 79.64 2,500 0.53% 78.99 2,500 0.44% 64.00 2,500 0.45% 62.18 2,500 0.53% 73.27 2,500 0.48% 64.14 2,500 0.56% 81.97 2,500 0.65% 96.80 2,500 0.61% 92.08 2,500 0.52% 80.77 2,500 0.52% 80.74 2,500 0.53% 80.00 2,500
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 16.80 525
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 1.16% 11,923.76 374,302 0.34% 3,270.34 103,505 0.17% 1,695.81 66,240 0.75% 7,464.19 300,104 0.91% 8,795.75 300,104 0.94% 8,231.71 320,862 1.90% 16,833.52 513,405 2.32% 19,879.56 513,405 2.10% 17,569.64 477,008 2.02% 16,541.95 512,008 1.37% 11,319.26 350,485 1.16% 9,295.52 290,485
Helios Mid Cap Fund - Regular Plan - Growth 1.01% 460.89 14,468 0.74% 457.13 14,468 — — — — — — — — — — — — — — — — — — — — — 1.20% 2,342.33 72,500 1.39% 3,103.58 96,098 1.80% 4,233.54 132,298
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 201.60 6,300
Franklin India Mid Cap Fund - Growth 0.56% 7,167.60 225,000 0.55% 7,109.10 225,000 0.45% 5,760.23 225,000 0.46% 5,596.20 225,000 1.04% 12,763.54 435,482 1.03% 11,172.29 435,482 1.18% 14,278.58 435,482 1.38% 16,862.30 435,482 1.06% 13,277.63 360,482 0.80% 10,300.82 318,832 0.27% 3,562.47 110,307 — — —
Bandhan Infrastructure Fund - Regular Plan - Growth 0.68% 1,111.71 34,898 0.70% 1,102.64 34,898 0.58% 880.93 34,410 0.59% 847.74 34,084 0.68% 998.97 34,084 0.68% 874.43 34,084 0.74% 1,111.97 33,914 0.76% 1,136.38 29,348 0.69% 1,070.18 29,055 0.62% 924.72 28,622 0.39% 560.43 17,353 — — —
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.03% 914.79 27,900 1.22% 1,080.32 27,900 1.20% 1,027.64 27,900 1.26% 1,062.93 32,900 0.57% 484.44 15,000 — — —
HDFC Manufacturing Fund - Regular Plan - Growth 0.68% 7,964.00 250,000 0.70% 7,899.00 250,000 0.58% 6,400.25 250,000 0.60% 6,218.00 250,000 0.69% 7,327.25 250,000 0.69% 6,413.75 250,000 0.79% 8,197.00 250,000 0.94% 9,680.25 250,000 0.89% 9,208.25 250,000 0.69% 7,269.30 225,000 0.43% 4,570.37 141,515 — — —
ICICI Prudential Business Cycle Fund - Growth — — — — — — — — — — — — — — — — — — 0.11% 1,730.55 52,780 0.41% 6,532.35 168,703 0.31% 5,043.17 136,920 0.29% 4,741.75 146,767 0.25% 3,932.59 121,767 — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.14% 6,639.65 208,427 — — — — — — — — — — — — — — — 0.12% 6,133.82 187,075 0.14% 7,243.73 187,075 0.17% 8,528.98 231,558 0.26% 13,712.97 424,445 0.13% 6,636.34 205,485 — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.87% 1,891.21 57,680 0.94% 2,020.46 52,180 0.89% 1,921.95 52,180 0.37% 797.36 24,680 — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 128.92 3,500 0.65% 258.46 8,000 — — — — — —
LIC MF Value Fund - Regular Plan - Growth — — — — — — — — — 2.89% 553.25 22,244 2.65% 538.11 18,360 2.36% 428.16 16,689 1.84% 383.16 11,686 2.70% 588.40 15,196 2.20% 516.36 14,019 2.62% 685.51 21,218 — — — — — —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 1,841.65 50,000 1.00% 2,584.64 80,000 — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 0.47% 250.64 7,868 0.46% 248.60 7,868 0.38% 201.43 7,868 0.38% 195.69 7,868 — — — — — — — — — 0.61% 220.21 5,687 0.57% 209.47 5,687 0.50% 183.74 5,687 — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.61% 444.94 11,491 0.57% 423.25 11,491 0.50% 371.25 11,491 — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 342.34 10,596 — — — — — —
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.21% 361.77 9,343 2.02% 344.13 9,343 2.22% 382.98 11,854 — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.21% 968.42 30,400 1.25% 960.52 30,400 — — — — — — 1.27% 879.27 30,000 1.26% 769.65 30,000 1.46% 983.64 30,000 1.75% 1,161.63 30,000 1.63% 1,104.99 30,000 1.44% 969.24 30,000 — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.18% 80.47 2,526 0.18% 79.81 2,526 0.14% 64.67 2,526 0.14% 62.83 2,526 0.17% 74.03 2,526 0.16% 64.80 2,526 0.19% 82.82 2,526 0.22% 97.81 2,526 0.21% 93.04 2,526 — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.52% 655.76 20,000 0.59% 774.42 20,000 — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.31% 879.27 30,000 0.30% 769.65 30,000 0.34% 983.64 30,000 0.40% 1,161.63 30,000 — — — — — — — — — — — —
Nippon India Small Cap Fund - Growth — — — — — — 0.17% 11,549.64 451,140 0.20% 12,982.94 521,990 0.23% 15,299.00 521,990 0.22% 13,391.65 521,990 0.22% 16,298.00 497,072 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.02% 18.54 582 0.02% 18.39 582 0.01% 14.90 582 0.01% 14.48 582 0.02% 17.06 582 0.01% 14.93 582 0.02% 19.08 582 — — — — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.15% 118.46 3,613 — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 48.65 1,660 0.00% 42.59 1,660 — — — — — — — — — — — — — — — — — —
Bank of India Small Cap Fund - Regular Plan - Growth 2.00% 4,027.55 126,430 2.02% 3,994.68 126,430 1.01% 1,960.81 76,591 0.75% 1,367.96 55,000 0.85% 1,612.00 55,000 0.80% 1,411.03 55,000 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.84% 3,136.57 98,461 0.73% 2,637.03 83,461 0.48% 1,724.71 67,369 0.49% 1,675.60 67,369 0.21% 732.73 25,000 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 3.17% 1,458.81 45,794 4.73% 2,361.45 74,739 3.91% 1,913.39 74,739 4.07% 1,911.79 76,865 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak MNC Fund - Regular Plan - Growth 1.44% 3,185.60 100,000 1.49% 3,159.60 100,000 1.23% 2,560.10 100,000 0.63% 1,243.60 50,000 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.03% 37.88 1,523 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.17% 520.05 20,909 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.36% 12,644.25 396,919 0.36% 12,541.05 396,919 0.22% 7,601.42 296,919 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Focused Fund - Regular Plan - Growth 1.60% 3,536.02 111,000 1.57% 3,507.16 111,000 0.79% 1,758.46 68,687 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.38% 881.46 27,670 0.39% 874.26 27,670 0.12% 271.81 10,617 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth 2.80% 4,286.54 134,560 2.82% 4,285.18 135,624 2.30% 3,472.11 135,624 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Mid Cap Fund - Regular Plan - Growth 1.70% 1,178.67 37,000 1.69% 1,169.05 37,000 0.82% 558.36 21,810 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 1.14% 38.23 1,200 1.14% 37.92 1,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Large Cap Fund - Growth 0.31% 12,275.36 385,339 0.30% 12,175.17 385,339 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.44% 63.71 2,000 0.44% 63.19 2,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 2.93% 43,536.67 1,366,671 2.85% 43,181.34 1,366,671 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.32% 4,937.68 155,000 0.16% 2,516.31 79,640 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.03% 1,731.50 54,354 1.05% 1,717.37 54,354 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 0.93% 1,187.85 37,288 1.02% 1,327.38 42,011 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Focused Fund - Regular Plan - Growth 1.54% 861.70 27,050 1.40% 795.02 25,162 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth 2.03% 11,862.95 372,393 2.01% 11,766.13 372,393 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 1.13% 234.14 7,350 1.11% 232.23 7,350 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 1.56% 525.62 16,500 1.53% 521.33 16,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.57% 5,154.81 161,816 0.05% 433.50 13,720 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 6.85 215 0.00% 6.79 215 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth 0.36% 1,069.09 33,560 0.36% 1,060.36 33,560 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth 0.64% 21,725.38 681,987 0.24% 8,094.33 256,182 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 1.53% 100.35 3,150 1.51% 99.53 3,150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 1.66% 8,903.40 279,489 1.49% 7,795.05 246,710 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth 4.45% 63,712.00 2,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.97% 2,188.38 68,696 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 1.03% 6,244.86 196,034 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 1.07% 428.02 13,436 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 1.97% 3,285.53 103,137 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.49% 567.80 17,824 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 2.83% 2,293.63 72,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 1.72% 124.33 3,903 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 3.49% 216.62 6,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 3.30% 270.78 8,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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