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SCHEME NAME Oct 2025 ₹17.12 L Nov 2025 ₹18.48 L Dec 2025 ₹19.78 L Jan 2026 ₹20.44 L Feb 2026 ₹19.74 L Mar 2026 ₹17.80 L Apr 2026 ₹6.70 L May 2026 ₹6.22 L Jun 2026 ₹5.10 L Jul 2026 ₹4.78 L Aug 2026 ₹5.81 L Sep 2026 ₹5.05 L
Total — 1,712,163.30 346,934,871 — 1,848,087.12 351,379,948 — 1,977,739.21 327,229,011 — 2,043,875.01 299,892,688 — 1,974,421.07 274,835,931 — 1,779,859.71 271,833,649 — 670,214.74 246,733,615 — 621,600.62 176,290,639 — 509,838.29 180,365,356 — 477,587.65 179,572,099 — 580,750.61 207,639,180 — 505,272.95 193,869,764
Groww Nifty Metal ETF — — — — — — 12.82% 177.96 29,444 13.66% 456.05 66,914 13.92% 483.37 67,284 13.96% 466.42 71,231 4.99% 190.27 70,068 6.21% 256.37 72,709 5.87% 241.91 86,165 5.46% 228.61 86,514 5.53% 233.23 83,836 5.15% 210.54 81,288
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 29.20 11,050 2.15% 33.48 12,036 2.12% 31.90 12,316
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 3.57% 22.62 4,584 3.87% 26.32 5,003 4.43% 31.96 5,288 5.12% 37.72 5,535 5.23% 40.28 5,607 5.19% 36.94 5,641 1.87% 16.27 5,991 2.38% 22.32 6,331 1.94% 19.31 6,879 1.76% 18.78 7,106 1.85% 20.65 7,421 1.87% 20.19 7,796
HDFC Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.45% 61.54 23,287 5.54% 678.28 243,811 5.16% 617.34 238,355
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 3.60% 433.50 87,833 3.86% 527.51 100,288 4.42% 656.31 108,589 5.10% 804.86 118,092 5.23% 899.70 125,236 5.19% 849.79 129,778 1.87% 345.23 127,133 2.38% 469.46 133,141 1.95% 403.65 143,776 1.77% 392.89 148,680 1.86% 414.31 148,925 1.87% 412.29 159,186
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.19% 53.78 10,897 2.36% 59.43 11,298 2.72% 72.51 11,997 3.13% 82.05 12,039 3.15% 86.32 12,016 3.17% 78.12 11,931 1.19% 33.16 12,212 1.51% 45.37 12,866 1.15% 33.65 11,987 1.05% 32.13 12,160 1.09% 34.43 12,377 1.09% 33.38 12,887
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.19% 81.45 16,502 2.37% 88.87 16,896 2.72% 103.64 17,148 3.14% 115.44 16,938 3.16% 126.63 17,626 3.16% 103.28 15,772 1.19% 44.94 16,548 1.50% 56.93 16,145 1.14% 44.38 15,807 1.05% 42.77 16,185 1.09% 46.56 16,735 1.09% 44.50 17,181
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 25.96 9,331 0.24% 24.20 9,345
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 2.14 770 0.24% 1.62 625
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.00% -0.95 — — — — — — — 0.90% 342.06 50,189 0.82% 332.91 46,341 0.81% 303.44 46,341 0.31% 125.84 46,341 0.96% 393.90 111,713 0.76% 307.09 109,382 0.75% 289.04 109,382 0.78% 304.30 109,382 0.91% 338.74 130,787
Groww Nifty Next 50 ETF 3.57% 24.82 5,029 3.84% 26.45 5,029 4.41% 31.80 5,262 5.08% 37.35 5,480 5.22% 41.06 5,716 5.19% 38.19 5,832 1.86% 15.80 5,818 2.36% 19.74 5,598 1.94% 16.98 6,048 1.76% 15.87 6,007 1.86% 16.73 6,015 1.87% 16.51 6,373
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.77 671 0.13% 2.41 865 0.14% 2.42 936
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 5.25% 56.91 7,922 5.60% 63.57 9,709 2.10% 67.73 24,942 2.71% 71.81 20,365 4.23% 130.32 46,418 3.98% 53.94 20,414 4.30% 56.61 20,348 4.20% 54.34 20,980
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 3.59% 444.39 90,039 3.84% 459.21 87,302 4.45% 483.85 80,054 5.11% 541.23 79,411 5.24% 572.33 79,668 5.17% 510.12 77,905 1.87% 219.55 80,849 2.38% 280.42 79,528 1.96% 236.69 84,308 1.76% 218.86 82,822 1.86% 233.43 83,908 1.88% 226.21 87,341
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.46 552 0.10% 2.03 729 0.11% 2.27 877
Edelweiss Nifty LargeMidcap 250 ETF 0.30% 24.50 4,964 0.31% 28.38 5,395 0.36% 34.23 5,664 0.42% 49.92 7,325 0.44% 53.61 7,463 0.45% 52.99 8,092 0.17% 22.48 8,279 0.22% 33.00 9,359 0.18% 26.92 9,588 0.16% 26.07 9,866 0.17% 28.01 10,068 0.18% 27.80 10,732
Kotak Nifty Next 50 ETF — — — — — — — — — 5.07% 36.59 5,368 5.22% 49.63 6,909 5.18% 63.14 9,642 1.87% 28.92 10,651 2.38% 36.71 10,412 1.94% 36.50 13,000 1.76% 33.50 12,677 1.86% 37.40 13,444 1.87% 39.52 15,258
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 501.41 189,750 1.43% 527.88 189,750 0.27% 104.25 40,250
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.95% 1,411.76 215,602 0.36% 585.47 215,602 0.47% 760.21 215,602 0.39% 605.30 215,602 0.37% 569.73 215,602 0.32% 483.24 173,701 0.15% 209.90 81,042
Motilal Oswal Nifty Alpha 50 ETF — — — — — — — — — — — — — — — 2.14% 12.37 1,889 0.78% 4.96 1,826 0.97% 6.44 1,826 3.14% 21.09 7,513 2.93% 20.60 7,795 2.91% 10.47 3,764 1.73% 5.82 2,249
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.14% 52.51 8,019 0.78% 24.09 8,870 0.97% 32.50 9,218 3.19% 122.35 43,578 2.93% 119.36 45,169 2.95% 144.69 52,008 1.72% 95.44 36,850
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.42% 563.70 200,784 4.23% 492.85 186,508 4.29% 509.15 183,017 4.26% 484.33 186,999
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 2.16% 268.97 39,510 3.91% 493.90 68,710 0.04% 4.29 860 2.01% 230.30 84,810 2.51% 299.04 84,810 4.69% 533.89 189,460 3.84% 388.99 146,910 2.59% 255.31 91,710 0.04% 3.28 860
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.40% 20.62 4,178 0.43% 22.68 4,312 0.49% 26.59 4,399 0.57% 31.01 4,550 0.60% 33.20 4,622 0.61% 31.04 4,741 0.23% 13.24 4,875 0.30% 17.38 4,928 0.23% 14.02 4,995 0.21% 13.25 5,014 0.22% 14.03 5,042 0.23% 13.44 5,189
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 3.59% 40.98 8,303 3.86% 52.58 9,997 4.42% 74.45 12,318 5.10% 88.60 13,000 5.25% 150.44 20,941 5.19% 129.87 19,834 1.87% 54.63 20,118 2.40% 72.27 20,497 1.94% 60.53 21,561 1.77% 57.11 21,613 1.86% 60.90 21,889 1.87% 54.52 21,050
Motilal Oswal Nifty Next 50 ETF 3.57% 5.20 1,053 3.84% 5.54 1,053 4.41% 8.50 1,406 5.09% 9.60 1,409 5.22% 11.39 1,586 5.18% 15.26 2,330 1.87% 6.79 2,501 2.37% 8.22 2,331 1.95% 52.04 18,536 1.76% 46.32 17,530 1.86% 41.67 14,978 1.87% 29.15 11,254
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — 1.60% 2,085.18 345,000 1.12% 2,351.35 345,000 1.24% 3,345.95 465,750 0.95% 3,049.73 465,750 0.68% 2,541.98 936,100 0.28% 1,228.63 348,450 0.33% 1,831.21 -584,200 0.44% 3,106.86 — 0.35% 3,237.27 — 0.28% 3,111.70 —
Motilal Oswal Nifty India Manufacturing ETF 2.20% 4.17 845 2.37% 4.51 857 2.71% 5.20 860 3.14% 5.87 861 3.13% 4.91 684 3.17% 5.53 845 1.19% 1.84 678 1.51% 2.39 678 1.14% 1.81 645 1.05% 1.71 647 1.09% 1.80 647 1.08% 2.09 808
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — — — — 2.07% 1,813.20 300,000 2.39% 2,044.65 300,000 2.44% 2,155.20 300,000 2.67% 1,964.40 300,000 1.16% 951.95 350,562 1.51% 1,236.08 350,562 1.20% 984.20 350,562 1.13% 926.36 350,562 0.50% 410.52 147,562 0.50% 382.19 147,562
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 70.19 25,000 0.62% 66.06 25,000 0.54% 95.14 34,200 0.25% 88.58 34,200
Angel One Nifty Total Market ETF 0.40% 17.68 3,582 0.43% 18.91 3,596 0.49% 21.66 3,583 0.57% 24.41 3,582 0.60% 25.75 3,584 0.61% 23.15 3,535 0.23% 9.60 3,535 0.30% 12.46 3,535 0.23% 9.93 3,537 0.21% 9.34 3,535 0.22% 9.85 3,542 0.23% 9.38 3,622
Motilal Oswal Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.54% 9.13 3,282 5.14% 8.20 3,166
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 294.34 105,800 0.65% 274.02 105,800
Kotak Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.40% 159.68 56,875 4.19% 135.23 51,175 4.30% 154.52 55,543 4.26% 169.18 65,320
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.84 324
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.15% 39.59 14,983 3.22% 43.27 15,552 3.18% 41.64 16,079
Nippon India Nifty India Manufacturing ETF 2.19% 13.47 2,730 2.37% 14.61 2,777 2.72% 21.05 3,483 3.14% 28.45 4,175 3.16% 35.00 4,872 3.18% 35.82 5,471 1.19% 11.15 4,107 1.51% 14.48 4,107 1.15% 11.00 3,919 1.05% 12.10 4,579 1.09% 12.77 4,589 1.09% 16.95 6,546
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 3.59% 84.49 17,118 3.86% 91.49 17,394 4.45% 112.06 18,541 5.10% 128.42 18,842 5.24% 139.28 19,388 5.19% 128.11 19,565 1.88% 56.63 20,855 2.39% 74.43 21,109 1.94% 63.73 22,700 1.77% 63.19 23,914 1.86% 66.81 24,014 2.13% 74.28 28,678
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.73% 80.45 11,198 0.74% 87.44 13,354 0.26% 37.06 13,647 0.34% 51.36 14,567 0.30% 48.01 17,102 0.26% 42.25 15,987 0.26% 44.13 15,862 0.25% 41.08 15,862
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 5.57% 32.39 4,946 2.09% 24.53 9,032 2.71% 33.64 9,541 5.04% 67.55 24,061 4.74% 65.21 24,678 5.03% 63.87 22,959 4.94% 59.74 23,067
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.35% 2.23 632 0.29% 1.84 656 0.26% 1.79 676 0.28% 1.88 676 0.28% 1.80 696
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — 1.38% 165.29 24,352 5.08% 602.99 83,893 1.18% 126.42 19,493 2.59% 280.90 103,443 3.36% 364.74 103,443 6.01% 615.47 218,443 3.91% 383.27 144,843 3.39% 316.76 113,487 0.45% 38.76 14,587
DSP MSCI India ETF — — — 0.51% 3.32 631 0.59% 4.57 756 0.68% 5.15 755 0.71% 2.41 335 0.73% 2.20 336 0.28% 0.91 336 0.37% 1.21 344 0.29% 0.97 345 0.23% 0.75 283 0.28% 0.78 282 0.28% 0.73 283
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.88% 357.58 49,774 0.87% 482.06 73,620 0.34% 237.99 87,640 0.45% 329.41 93,422 0.35% 277.23 98,745 0.32% 271.15 102,610 0.35% 299.36 107,607 0.35% 304.44 117,544
Edelweiss Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.45% 38.20 14,455 5.53% 41.38 14,875 5.15% 37.32 14,408
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.60% 6.98 1,024 0.62% 6.90 961 0.62% 7.07 1,080 0.24% 3.14 1,158 0.31% 4.25 1,206 0.24% 3.63 1,292 0.23% 3.45 1,304 0.24% 3.82 1,372 0.24% 3.93 1,518
Nippon India MNC Fund - Regular Plan - Growth 5.71% 2,443.07 495,000 5.98% 2,603.70 495,000 6.79% 2,991.78 495,000 4.72% 2,010.57 295,000 4.98% 2,119.28 295,000 5.10% 1,931.66 295,000 1.75% 733.19 270,000 2.23% 952.02 270,000 1.78% 758.03 270,000 1.63% 713.48 270,000 1.73% 751.14 270,000 1.75% 699.30 270,000
DSP Nifty Next 50 ETF — — — — — — — — — 5.10% 33.61 4,932 5.24% 37.37 5,202 5.20% 43.19 6,596 1.87% 15.94 5,869 2.38% 20.69 5,869 1.94% 17.01 6,057 1.80% 15.95 6,036 1.86% 17.51 6,295 1.87% 17.97 6,937
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 2.38% 17.41 4,938 1.93% 14.14 5,038 1.76% 14.60 5,526 1.85% 15.40 5,534 1.85% 14.58 5,631
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.72% 8.72 1,214 0.74% 6.78 1,036 0.28% 2.81 1,036 0.37% 3.75 1,064 0.30% 3.25 1,159 0.27% 3.06 1,157 0.28% 3.18 1,142 0.28% 2.97 1,147
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 2.74% 15.96 4,527 4.22% 25.80 9,191 3.98% 23.82 9,016 4.27% 25.20 9,058 4.19% 24.03 9,277
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.11% 4.86 1,788 0.15% 6.62 1,878 0.12% 6.13 2,185 0.11% 6.19 2,342 0.12% 6.78 2,437 0.12% 5.73 2,214
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.87% 21.50 7,918 2.38% 42.13 11,948 1.94% 35.76 12,739 1.77% 34.36 13,001 1.86% 37.82 13,596 1.87% 36.76 14,193
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.32 — 0.00% -1.09 — — — — — — — — — — — — — — — — — — — — — — 0.00% -2.71 — 0.00% -5.43 — 0.00% 2.64 —
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.12% 1.84 676 0.15% 2.50 708 0.12% 2.27 810 0.11% 1.41 533 0.12% 1.63 585 0.11% 1.59 615
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 16.14 5,750 0.02% 15.19 5,750 0.01% 16.00 5,750 0.01% 14.89 5,750
Motilal Oswal Nifty MNC ETF — — — — — — 9.98% 56.83 9,403 11.30% 25.62 3,759 11.45% 27.04 3,764 10.27% 21.31 3,255 3.72% 8.86 3,264 4.75% 11.51 3,264 4.62% 11.20 3,989 4.27% 10.55 3,994 4.50% 11.13 4,001 4.25% 9.66 3,728
Motilal Oswal Nifty 100 ETF 0.59% 1.37 277 0.62% 1.47 280 0.72% 1.69 280 0.84% 7.82 1,147 0.88% 9.89 1,376 0.90% 9.89 1,511 0.34% 4.51 1,661 0.45% 6.39 1,813 0.35% 5.47 1,949 0.33% 5.42 2,052 0.35% 6.22 2,237 0.35% 5.80 2,241
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 68.04 24,456 0.76% 66.50 25,675
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.55% 17,003.40 3,445,122 0.65% 20,407.86 3,879,822 0.75% 23,449.64 3,879,822 0.82% 24,905.72 3,654,276 0.87% 26,252.32 3,654,276 0.90% 23,928.20 3,654,276 0.30% 8,785.39 3,235,276 0.40% 11,407.58 3,235,276 0.31% 9,083.04 3,235,276 0.29% 8,549.22 3,235,276 0.30% 9,000.54 3,235,276 0.30% 8,379.36 3,235,276
ICICI Prudential Nifty 100 ETF 0.59% 91.18 18,475 0.63% 97.75 18,584 0.72% 114.45 18,936 0.84% 126.52 18,564 0.88% 137.37 19,121 0.90% 129.26 19,740 0.34% 54.53 20,080 0.45% 70.18 19,903 0.35% 56.19 20,015 0.33% 52.46 19,851 0.35% 55.18 19,836 0.35% 53.16 20,525
ICICI Prudential Balanced Advantage Fund - Growth 0.23% 15,542.11 3,149,045 0.24% 16,563.98 3,149,045 0.47% 32,962.03 5,453,678 0.69% 48,415.12 7,103,678 0.79% 56,316.65 7,839,178 0.96% 63,772.14 9,739,178 0.36% 25,179.04 9,272,340 0.41% 28,607.49 8,113,297 0.31% 22,778.08 8,113,297 0.29% 21,439.39 8,113,297 0.21% 15,652.74 5,626,433 0.20% 14,572.46 5,626,433
ICICI Prudential Nifty Next 50 Index Fund - Growth 3.59% 29,182.14 5,912,702 3.86% 31,469.83 5,982,858 4.43% 36,244.10 5,996,708 5.10% 41,323.13 6,063,111 5.24% 43,996.10 6,124,179 5.16% 39,236.72 5,992,168 1.87% 16,632.12 6,124,884 2.38% 21,990.63 6,236,707 1.94% 18,402.31 6,554,697 1.77% 17,553.33 6,642,699 1.86% 18,779.82 6,750,474 1.87% 18,182.67 7,020,335
DSP Arbitrage Fund - Regular Plan - Growth 1.01% 6,481.79 1,313,300 1.19% 7,924.19 1,506,500 1.08% 7,597.01 1,256,950 1.19% 8,182.69 1,200,600 0.38% 2,651.97 369,150 0.00% 15.06 2,300 — — — — — — 0.00% 6.46 2,300 0.00% 24.31 9,200 0.02% 115.17 41,400 0.03% 181.69 70,150
Aditya Birla Sun Life Nifty Next 50 ETF 3.59% 344.49 69,799 3.86% 367.55 69,877 4.43% 427.38 70,712 5.10% 504.01 73,950 5.24% 532.33 74,100 5.20% 473.14 72,257 1.87% 190.18 70,035 2.38% 247.02 70,058 1.94% 204.66 72,896 1.76% 185.17 70,075 1.86% 103.14 37,074 1.87% 98.20 37,915
ICICI Prudential Arbitrage Fund - Growth 0.93% 29,979.71 6,074,300 1.24% 40,594.84 7,717,650 0.97% 31,472.32 5,207,200 0.57% 18,787.27 2,756,550 0.06% 2,073.66 288,650 — — — 0.09% 2,976.05 1,095,950 0.04% 1,252.96 355,350 0.08% 2,566.76 914,250 0.13% 4,427.64 1,675,550 0.34% 11,815.01 4,246,950 0.14% 4,899.63 1,891,750
Nippon India Value Fund - Growth 2.96% 27,190.12 5,509,092 3.13% 28,977.82 5,509,092 3.97% 36,318.95 6,009,092 2.82% 25,279.32 3,709,092 1.92% 17,306.92 2,409,092 1.31% 10,438.11 1,594,092 0.49% 4,328.76 1,594,092 0.64% 5,620.77 1,594,092 0.50% 4,475.41 1,594,092 0.46% 4,212.39 1,594,092 0.49% 4,434.76 1,594,092 0.49% 4,128.70 1,594,092
UTI MNC Fund - Regular Plan - IDCW 4.39% 12,744.53 2,582,216 4.54% 13,046.44 2,480,312 4.78% 13,661.33 2,260,312 5.59% 15,405.16 2,260,312 5.96% 16,238.08 2,260,312 5.69% 13,812.38 2,109,404 0.41% 1,086.20 400,000 0.53% 1,410.40 400,000 0.31% 842.25 300,000 0.29% 792.75 300,000 0.30% 834.60 300,000 0.30% 777.00 300,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.61% 14,019.29 2,840,500 0.87% 20,451.67 3,888,150 0.64% 15,395.58 2,547,250 0.35% 8,574.58 1,258,100 0.03% 834.42 116,150 — — — — — — — — — — — — — — — 0.05% 1,292.52 464,600 0.00% 110.20 42,550
ICICI Prudential Commodities Fund - Regular Plan - Growth 7.00% 22,308.92 4,520,093 7.52% 23,775.69 4,520,093 8.72% 29,737.04 4,920,093 9.42% 33,532.89 4,920,093 8.93% 32,831.55 4,570,093 8.95% 29,924.97 4,570,093 3.30% 12,503.89 4,604,635 4.06% 16,235.94 4,604,635 3.32% 12,927.51 4,604,635 3.80% 15,603.00 5,904,635 3.94% 16,843.99 6,054,635 3.79% 15,681.50 6,054,635
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 1.28% 64.87 9,518 1.33% 68.38 9,518 1.36% 62.32 9,518 0.52% 25.85 9,518 1.34% 66.83 18,953 1.30% 65.85 23,456 1.21% 61.98 23,456 0.85% 43.99 15,813 0.80% 38.73 14,952
SBI Arbitrage Fund - Regular Plan - Growth 1.07% 42,631.12 8,637,650 1.12% 45,972.40 8,740,000 1.27% 53,144.29 8,792,900 1.41% 61,652.33 9,045,900 1.53% 68,125.15 9,482,900 1.46% 59,962.98 9,157,450 — — — — — — 0.00% 61.34 21,850 0.04% 1,981.35 749,800 0.16% 7,345.59 2,640,400 0.11% 4,980.05 1,922,800
Sundaram Nifty 100 Equal Weight Fund - Growth 1.04% 136.17 27,590 1.10% 145.12 27,590 0.99% 131.11 21,692 1.14% 148.64 21,809 1.17% 157.62 21,941 1.22% 147.76 22,566 0.37% 51.09 18,815 0.48% 66.34 18,815 0.38% 53.45 19,038 0.91% 134.13 50,757 0.97% 142.22 51,120 1.00% 140.31 54,174
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.76% 6,662.93 1,350,000 0.74% 7,101.00 1,350,000 0.91% 9,726.29 1,609,248 0.71% 8,923.18 1,309,248 0.97% 12,997.64 1,809,248 0.90% 11,846.96 1,809,248 0.33% 4,913.01 1,809,248 0.41% 6,379.41 1,809,248 0.32% 5,079.46 1,809,248 0.28% 4,780.94 1,809,248 0.28% 5,033.33 1,809,248 0.26% 4,685.95 1,809,248
SBI Large Cap Fund - Regular Plan - Growth 1.13% 61,669.93 12,495,174 0.99% 55,290.09 10,511,424 1.14% 63,531.05 10,511,424 1.31% 71,640.61 10,511,424 1.37% 75,514.07 10,511,424 1.41% 68,828.80 10,511,424 0.53% 28,543.77 10,511,424 0.25% 13,439.16 3,811,446 0.14% 7,725.90 2,751,878 0.13% 7,271.84 2,751,878 0.46% 25,594.40 9,200,000 0.45% 23,828.00 9,200,000
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 5.17% 548.98 111,231 5.70% 625.24 118,866 4.95% 559.01 92,490 5.40% 661.94 97,123 5.36% 779.08 108,447 5.51% 863.08 131,808 2.08% 406.13 149,560 2.70% 555.76 157,618 5.04% 1,101.10 392,199 4.75% 1,099.30 416,008 5.03% 1,184.12 425,637 4.95% 1,155.73 446,226
SBI Comma Fund - Regular Plan - Growth 4.02% 3,331.46 675,000 4.28% 3,550.50 675,000 4.73% 4,079.70 675,000 5.13% 4,600.46 675,000 4.85% 4,849.20 675,000 2.27% 2,128.10 325,000 0.82% 882.54 325,000 1.02% 1,145.95 325,000 0.79% 912.44 325,000 0.72% 858.81 325,000 0.73% 904.15 325,000 0.70% 841.75 325,000
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.19% 175.95 35,650 0.19% 187.52 35,650 0.65% 667.26 110,400 0.72% 752.43 110,400 — — — — — — — — — — — — 0.63% 701.88 250,000 1.43% 1,611.79 609,950 1.50% 1,696.88 609,950 1.42% 1,579.77 609,950
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.80% 1,857.24 376,303 0.68% 1,581.77 300,717 0.77% 1,774.04 293,521 0.89% 1,988.46 291,755 0.89% 1,990.82 277,119 0.87% 1,809.91 276,406 0.31% 693.39 255,345 0.40% 874.42 247,991 0.31% 689.27 245,512 0.28% 639.07 241,842 0.42% 951.00 341,842 0.45% 994.92 384,140
SBI MNC Fund - Regular Plan - IDCW — — — — — — — — — 6.08% 34,077.50 5,000,000 6.15% 35,920.00 5,000,000 6.88% 36,668.80 5,600,000 2.55% 15,206.80 5,600,000 3.26% 19,745.60 5,600,000 2.50% 15,722.00 5,600,000 2.28% 14,798.00 5,600,000 2.07% 13,910.00 5,000,000 2.03% 12,950.00 5,000,000
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.56% 5,809.90 1,177,165 1.71% 6,191.89 1,177,165 1.99% 7,114.79 1,177,165 2.35% 8,022.97 1,177,165 2.46% 8,456.75 1,177,165 2.72% 8,253.55 1,260,469 1.29% 4,330.44 1,594,712 1.74% 5,622.95 1,594,712 1.38% 4,477.15 1,594,712 1.20% 3,963.75 1,500,000 1.27% 4,173.00 1,500,000 1.28% 3,885.00 1,500,000
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.05% 21,608.40 3,300,000 0.73% 16,297.45 6,001,637 0.95% 21,161.77 6,001,637 — — — — — — 0.50% 11,684.40 4,200,000 0.98% 21,600.60 8,340,000
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 3.59% 511.12 103,560 3.86% 548.06 104,193 4.43% 632.61 104,667 5.10% 718.99 105,493 5.24% 764.17 106,371 5.21% 672.12 102,645 1.88% 276.99 102,003 2.39% 380.58 107,935 1.94% 325.04 115,777 1.76% 310.52 117,509 1.86% 338.88 121,811 1.87% 343.98 132,812
Nippon India ETF Nifty 100 0.59% 188.48 38,188 0.63% 202.94 38,582 0.72% 235.06 38,892 0.84% 266.09 39,042 0.88% 284.41 39,590 0.90% 273.16 41,717 0.34% 118.61 43,680 0.45% 154.60 43,846 0.35% 123.42 43,960 0.33% 114.45 43,310 0.35% 122.29 43,959 0.35% 118.56 45,775
Nippon India Arbitrage Fund - Growth 1.60% 25,490.13 5,164,650 1.89% 30,704.72 5,837,400 1.81% 29,651.26 4,905,900 1.27% 20,778.07 3,048,650 0.22% 3,610.32 502,550 0.02% 293.68 44,850 0.08% 1,308.46 481,850 — — — 0.10% 1,653.06 588,800 0.01% 185.37 70,150 0.34% 6,008.29 2,159,700 0.05% 804.20 310,500
ICICI Prudential Nifty Next 50 ETF 3.59% 6,627.18 1,342,757 3.86% 7,478.31 1,421,732 4.43% 9,035.10 1,494,887 5.10% 10,636.56 1,560,643 5.24% 11,589.60 1,613,252 5.20% 10,688.69 1,632,359 1.87% 4,528.32 1,667,581 2.38% 5,982.84 1,696,777 1.94% 5,168.66 1,841,020 1.76% 4,774.83 1,806,936 1.86% 5,049.97 1,815,229 1.87% 4,876.21 1,882,706
ICICI Prudential Multi Cap Fund - Growth 3.18% 51,093.51 10,352,245 3.37% 54,452.81 10,352,245 4.22% 68,612.97 11,352,245 4.88% 77,371.23 11,352,245 5.00% 81,554.53 11,352,245 5.06% 74,334.50 11,352,245 1.81% 30,827.02 11,352,245 2.26% 40,028.02 11,352,245 1.75% 31,871.43 11,352,245 1.60% 29,998.31 11,352,245 1.62% 31,581.95 11,352,245 1.57% 29,402.31 11,352,245
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.83% 7,179.92 1,454,750 0.87% 7,651.99 1,454,750 0.98% 8,792.51 1,454,750 0.47% 4,154.05 609,500 0.00% 16.52 2,300 0.00% 15.06 2,300 — — — — — — 0.03% 248.60 88,550 0.01% 103.32 39,100 0.01% 108.78 39,100 0.01% 101.27 39,100
HDFC NIFTY Next 50 ETF 3.59% 337.14 68,309 3.86% 358.38 68,133 4.43% 421.28 69,702 5.10% 485.61 71,251 5.24% 510.99 71,129 5.20% 554.51 84,684 1.87% 236.25 87,002 2.38% 310.50 88,060 1.94% 518.06 184,527 1.76% 373.06 141,177 1.86% 310.97 111,778 1.87% 293.64 113,375
LIC MF Nifty Next 50 Index Fund - Growth 3.58% 364.83 73,920 3.86% 388.82 73,920 4.42% 441.37 73,026 5.10% 499.91 73,349 5.23% 529.06 73,644 5.22% 467.81 71,443 1.88% 193.90 71,406 2.38% 251.78 71,406 1.94% 209.90 74,764 1.77% 195.40 73,946 1.89% 212.15 76,259 1.85% 202.70 78,264
Nippon India Equity Savings Fund - Growth 3.78% 3,212.52 650,900 3.62% 3,423.73 650,900 4.28% 3,934.04 650,900 4.75% 4,436.21 650,900 0.89% 826.16 115,000 0.89% 753.02 115,000 0.37% 312.28 115,000 0.48% 405.49 115,000 0.39% 322.86 115,000 0.38% 303.89 115,000 0.41% 319.93 115,000 0.40% 297.85 115,000
Nippon India Small Cap Fund - Growth 0.50% 34,272.81 6,944,141 0.53% 36,526.18 6,944,141 0.61% 41,970.39 6,944,141 0.72% 47,327.79 6,944,141 0.74% 49,886.71 6,944,141 0.74% 45,470.24 6,944,141 0.26% 18,856.81 6,944,141 0.33% 24,485.04 6,944,141 0.25% 19,495.68 6,944,141 0.23% 18,349.89 6,944,141 0.23% 19,318.60 6,944,141 0.22% 17,985.33 6,944,141
ICICI Prudential Infrastructure Fund - Growth 2.82% 23,196.85 4,700,000 2.84% 23,144.53 4,400,100 1.46% 11,854.04 1,961,291 1.07% 8,677.25 1,273,164 1.13% 9,146.41 1,273,164 1.10% 8,336.68 1,273,164 0.47% 3,898.48 1,435,641 0.40% 3,299.07 935,641 0.31% 2,626.81 935,641 0.29% 2,472.43 935,641 0.30% 2,602.95 935,641 0.29% 2,423.31 935,641
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 4.92% 6,968.93 1,412,000 5.26% 7,427.12 1,412,000 6.09% 8,534.13 1,412,000 3.47% 4,770.85 700,000 1.25% 1,724.16 240,000 4.42% 5,565.80 850,000 1.65% 2,308.18 850,000 2.17% 2,997.10 850,000 1.40% 1,965.25 700,000 0.38% 528.50 200,000 0.39% 556.40 200,000 0.38% 518.00 200,000
Kotak Arbitrage Fund - Growth 1.37% 99,236.12 20,106,600 1.53% 111,622.20 21,220,950 1.35% 97,134.64 16,071,250 0.96% 69,388.26 10,180,950 0.97% 69,389.18 9,658,850 0.59% 39,443.19 6,023,700 0.15% 10,580.13 3,896,200 — — — 0.03% 1,985.60 707,250 0.11% 7,812.95 2,956,650 0.52% 39,098.65 14,054,150 0.31% 23,542.06 9,089,600
Bank of India Arbitrage Fund - Regular Plan - Growth 0.00% -0.07 — -0.02% -0.75 — -0.01% -0.29 — -0.01% -0.58 — — — — — — — — — — — — — -0.01% -0.63 — -0.02% -2.65 — -0.04% -5.29 — 0.02% 2.47 —
ICICI Prudential Large & Mid Cap Fund - Growth 1.92% 49,355.00 10,000,000 1.95% 52,600.00 10,000,000 1.65% 45,868.41 7,589,082 1.34% 36,745.50 5,391,461 0.91% 25,980.66 3,616,461 0.88% 23,680.59 3,616,461 0.34% 10,261.71 3,778,938 — — — 0.63% 19,652.50 7,000,000 0.96% 31,534.93 11,933,750 0.99% 33,199.69 11,933,750 0.98% 30,908.41 11,933,750
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.94% 5,993.67 1,214,400 0.98% 6,387.74 1,214,400 — — — — — — — — — — — — 0.30% 2,067.03 761,198 0.39% 2,683.98 761,198 0.33% 2,239.62 797,727 0.30% 2,107.99 797,727 0.31% 2,176.16 782,227 0.31% 2,025.97 782,227
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 2.61% 2,904.08 588,407 2.62% 2,893.00 550,000 3.02% 3,324.20 550,000 3.57% 3,748.53 550,000 3.57% 3,951.20 550,000 3.55% 3,601.40 550,000 1.29% 1,493.53 550,000 1.62% 1,939.30 550,000 1.26% 1,544.13 550,000 1.13% 1,453.38 550,000 1.09% 1,530.10 550,000 1.03% 1,424.50 550,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -86.39 — 0.00% -91.94 — 0.00% -21.87 — 0.00% -37.93 — 0.00% -0.79 — 0.00% -85.64 — 0.00% -1.27 — — — — 0.00% -13.52 — 0.00% -31.79 — 0.00% -114.70 — 0.00% 25.97 —
Tata Arbitrage Fund - Regular Plan - Growth 1.05% 21,057.31 4,266,500 1.24% 24,964.22 4,746,050 1.43% 28,678.18 4,744,900 1.57% 32,338.87 4,744,900 1.60% 34,087.36 4,744,900 1.50% 30,964.18 4,728,800 — — — — — — — — — 0.02% 577.39 218,500 0.03% 700.65 251,850 0.02% 577.83 223,100
ICICI Prudential Mid Cap Fund - Growth 2.22% 15,440.51 3,128,459 2.33% 16,455.69 3,128,459 2.65% 18,908.41 3,128,459 3.06% 21,322.01 3,128,459 3.09% 22,474.85 3,128,459 3.12% 20,485.15 3,128,459 1.22% 9,181.83 3,381,265 1.53% 11,922.34 3,381,265 1.21% 9,492.90 3,381,265 1.12% 8,934.99 3,381,265 1.12% 9,406.68 3,381,265 1.10% 8,757.48 3,381,265
UTI Arbitrage Fund - Regular Plan - Growth 0.91% 9,149.43 1,853,800 0.91% 9,726.79 1,849,200 0.25% 2,578.67 426,650 0.25% 2,751.08 403,650 — — — — — — 0.05% 512.14 188,600 — — — — — — — — — 0.06% 617.46 221,950 0.02% 178.71 69,000
Bandhan Infrastructure Fund - Regular Plan - Growth 0.97% 1,579.80 320,089 0.91% 1,420.67 270,089 1.06% 1,609.56 266,307 1.26% 1,797.79 263,779 1.29% 1,894.99 263,779 1.19% 1,526.54 233,131 0.42% 629.90 231,966 0.55% 817.91 231,966 0.42% 644.73 229,647 0.40% 597.77 226,215 0.72% 1,034.11 371,714 0.79% 1,099.89 424,668
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 3.58% 4,230.87 857,233 3.86% 4,394.57 835,469 4.43% 5,104.71 844,591 5.09% 5,823.44 854,441 5.24% 6,254.41 870,603 5.18% 5,517.63 842,644 1.87% 2,355.71 867,506 2.38% 3,112.47 882,719 1.94% 2,597.86 925,329 1.81% 2,452.74 928,189 1.86% 2,611.96 938,878 1.87% 2,518.70 972,472
Nippon India ETF Nifty Next 50 Junior BeES 3.58% 24,617.38 4,987,819 3.86% 26,758.09 5,087,089 4.43% 31,205.90 5,163,120 5.11% 36,186.54 5,309,448 5.24% 38,174.63 5,313,841 5.19% 35,122.79 5,363,896 1.87% 14,603.85 5,377,961 2.38% 19,136.40 5,427,225 1.94% 16,111.54 5,738,750 1.76% 15,306.69 5,792,505 1.86% 16,650.62 5,985,125 1.87% 16,152.94 6,236,656
SBI Nifty Next 50 ETF 3.59% 9,622.13 1,949,576 3.86% 10,435.07 1,983,853 4.43% 12,301.53 2,035,330 5.10% 14,209.91 2,084,940 5.24% 15,203.28 2,116,270 5.20% 13,422.38 2,049,844 1.87% 5,590.93 2,058,894 2.37% 6,844.14 1,941,050 1.94% 5,739.54 2,044,360 1.76% 5,381.78 2,036,626 1.86% 5,678.78 2,041,257 1.87% 5,435.57 2,098,675
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 3.59% 21,307.10 4,317,111 3.86% 22,993.65 4,371,417 4.43% 26,884.10 4,448,065 5.10% 30,669.12 4,499,908 5.24% 32,718.17 4,554,311 5.20% 28,864.23 4,408,098 1.87% 12,275.07 4,520,373 2.38% 16,224.20 4,601,306 1.95% 13,620.88 4,851,603 1.77% 12,991.45 4,916,350 1.86% 14,023.19 5,040,685 1.87% 13,618.66 5,258,171
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.27% 13.31 4,900 0.59% 29.53 8,374 0.46% 23.51 8,374 0.64% 33.29 12,598 0.66% 35.05 12,598 0.64% 32.63 12,598
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -31.74 — -0.01% -44.57 — 0.00% -9.92 — 0.00% -6.92 — — — — — — — — — — — — — — — — 0.00% -2.89 — 0.00% -15.47 — 0.00% 1.62 —
Edelweiss Arbitrage Fund - Regular Plan - Growth 1.44% 24,110.90 4,885,200 1.65% 27,529.00 5,233,650 1.64% 26,662.50 4,411,400 1.79% 27,957.52 4,102,050 1.60% 24,793.06 3,451,150 0.44% 6,347.96 969,450 0.12% 1,839.34 677,350 — — — 0.05% 729.67 259,900 0.36% 5,375.77 2,034,350 0.30% 4,408.64 1,584,700 0.28% 3,919.71 1,513,400
Tata Value Fund - Growth — — — — — — 1.80% 16,318.80 2,700,000 2.78% 24,535.80 3,600,000 3.02% 26,508.96 3,690,000 3.06% 24,162.12 3,690,000 1.17% 10,020.20 3,690,000 1.29% 10,789.56 3,060,000 1.03% 8,590.95 3,060,000 0.95% 8,086.05 3,060,000 0.98% 8,512.92 3,060,000 0.96% 7,925.40 3,060,000
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.90% 12,088.00 2,000,000 1.04% 13,631.00 2,000,000 1.09% 14,368.00 2,000,000 1.07% 13,096.00 2,000,000 0.42% 5,431.00 2,000,000 0.36% 4,675.83 1,326,100 1.35% 17,613.72 6,273,810 1.38% 18,359.32 6,947,710 1.44% 19,328.53 6,947,710 1.03% 13,230.95 5,108,475
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 0.80% 4,673.15 946,844 0.85% 4,980.40 946,844 0.99% 5,722.73 946,844 1.14% 6,453.22 946,844 1.18% 6,802.13 946,844 1.06% 5,419.93 827,723 0.40% 2,247.68 827,723 0.52% 2,918.55 827,723 0.40% 2,323.83 827,723 0.38% 2,187.26 827,723 0.38% 2,302.73 827,723 0.38% 2,143.80 827,723
Bandhan Arbitrage Fund - Regular Plan - Growth 0.78% 6,856.40 1,389,200 0.94% 8,347.62 1,587,000 0.63% 5,650.84 934,950 0.24% 2,077.02 304,750 — — — — — — — — — — — — 0.01% 80.72 28,750 0.04% 309.97 117,300 0.11% 822.22 295,550 0.00% 1.69 —
Nippon India ETF Nifty Dividend Opportunities 50 2.17% 168.37 34,115 2.28% 173.45 32,975 2.58% 188.51 31,189 2.89% 208.93 30,655 3.10% 223.22 31,072 2.87% 183.21 27,979 1.11% 77.30 28,467 1.48% 104.68 29,687 1.23% 85.99 30,629 1.12% 80.14 30,329 1.19% 85.18 30,620 1.23% 82.97 32,033
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.42% 1,115.99 226,115 0.44% 1,223.81 232,664 0.51% 1,440.50 238,335 0.59% 1,683.46 247,005 0.62% 1,808.65 251,761 0.63% 1,673.97 255,646 0.24% 707.27 260,457 0.31% 917.41 260,184 0.24% 719.86 256,406 0.22% 689.96 261,100 0.24% 752.18 270,374 0.24% 733.12 283,056
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.45% 465.42 94,300 0.45% 496.02 94,300 0.48% 569.95 94,300 0.53% 642.70 94,300 0.53% 677.45 94,300 0.50% 617.48 94,300 0.20% 256.07 94,300 0.12% 158.14 44,850 0.09% 125.92 44,850 0.16% 249.19 94,300 0.16% 262.34 94,300 0.14% 244.24 94,300
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — — — — — — — 0.99% 4,532.31 665,000 1.02% 4,777.36 665,000 1.32% 5,402.10 825,000 0.50% 2,240.29 825,000 0.64% 2,908.95 825,000 0.50% 2,316.19 825,000 0.47% 2,180.06 825,000 0.48% 2,295.15 825,000 0.48% 2,136.75 825,000
HSBC Arbitrage Fund - Regular Plan - Growth 0.16% 374.60 75,900 0.17% 399.23 75,900 — — — — — — — — — — — — — — — — — — — — — 0.00% 3.04 1,150 0.05% 153.57 55,200 0.07% 241.26 93,150
LIC MF Nifty 100 ETF 0.59% 455.73 92,337 0.62% 485.69 92,337 0.72% 558.08 92,337 0.83% 629.32 92,337 0.89% 670.87 93,384 0.90% 600.57 91,718 0.34% 249.06 91,718 0.45% 323.40 91,718 0.36% 259.57 92,457 0.33% 244.32 92,457 0.35% 257.22 92,457 0.34% 239.46 92,457
UTI Nifty Next 50 Exchange Traded Fund 3.59% 7,601.34 1,540,136 3.86% 8,248.83 1,568,218 4.43% 9,730.92 1,610,013 5.10% 11,128.21 1,632,780 5.24% 11,914.25 1,658,442 5.20% 10,430.20 1,592,883 1.87% 4,340.26 1,598,328 2.37% 5,205.59 1,476,344 1.94% 4,409.88 1,570,750 1.76% 4,120.87 1,559,457 1.86% 4,324.99 1,554,633 1.87% 4,101.19 1,583,472
Aditya Birla Sun Life Arbitrage Fund - Growth 1.41% 34,117.38 6,912,650 1.71% 43,286.64 8,229,400 2.15% 54,520.51 9,020,600 1.56% 41,799.12 6,132,950 0.89% 23,768.62 3,308,550 0.50% 12,462.48 1,903,250 0.13% 3,385.14 1,246,600 0.02% 535.25 151,800 0.26% 6,928.63 2,467,900 0.57% 15,416.21 5,833,950 1.13% 30,793.26 11,068,750 1.08% 29,022.50 11,205,600
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 1.26% 148.07 30,000 1.35% 157.80 30,000 1.57% 181.32 30,000 1.80% 204.47 30,000 1.88% 215.52 30,000 1.86% 196.44 30,000 0.72% 81.47 30,000 0.94% 105.78 30,000 0.74% 84.23 30,000 0.69% 79.28 30,000 0.72% 83.46 30,000 0.71% 77.70 30,000
ICICI Prudential Nifty Metal ETF 11.01% 3,374.30 683,680 12.13% 4,587.30 872,111 12.85% 8,231.87 1,361,991 13.68% 14,143.38 2,075,179 13.94% 14,045.57 1,955,118 13.98% 13,149.27 2,008,135 5.01% 5,322.07 1,959,884 6.22% 6,995.68 1,984,026 5.87% 5,952.76 2,120,308 5.46% 5,302.86 2,006,759 5.54% 5,788.02 2,080,525 5.16% 5,044.57 1,947,709
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.60% 1,202.85 243,714 0.63% 1,273.31 242,074 0.72% 1,459.51 241,480 0.84% 1,655.00 242,829 0.88% 1,754.02 244,156 0.90% 1,613.30 246,380 0.34% 676.35 249,072 0.45% 883.75 250,638 0.36% 718.56 255,942 0.33% 685.10 259,262 0.35% 731.04 262,774 0.35% 702.58 271,268
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 3.59% 2,905.99 588,793 3.86% 3,242.10 616,369 4.44% 3,906.59 646,358 5.10% 4,557.56 668,705 5.23% 4,927.61 685,915 5.19% 4,434.14 677,175 1.88% 2,008.06 739,480 2.38% 2,769.75 785,522 1.95% 2,344.94 835,242 1.76% 2,156.89 816,231 1.86% 2,410.39 866,423 1.88% 2,422.81 935,446
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 1.76% 592.26 120,000 1.86% 631.20 120,000 2.11% 725.28 120,000 1.47% 514.57 75,500 1.00% 356.33 49,600 0.96% 324.78 49,600 0.45% 161.84 59,600 0.59% 210.15 59,600 0.46% 167.33 59,600 — — — 0.65% 244.82 88,000 0.62% 227.92 88,000
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.40% 37,596.91 13,391,597 4.19% 35,321.94 13,366,866 4.30% 36,625.28 13,165,091 4.25% 33,876.18 13,079,606
Kotak Quant Fund - Regular Plan - Growth — — — — — — 0.84% 473.26 78,303 2.56% 1,376.57 201,977 2.59% 1,412.18 196,573 2.34% 1,130.15 172,594 0.73% 370.84 136,563 0.94% 464.43 131,717 0.77% 383.68 136,664 0.72% 353.68 133,844 0.74% 367.26 132,013 0.10% 46.89 18,104
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.27% 95.56 34,037 4.29% 93.36 35,331 4.39% 97.03 34,876 4.25% 87.89 33,936
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 3.59% 7,679.47 1,555,965 3.86% 8,318.78 1,581,518 4.43% 9,565.19 1,582,592 5.10% 10,939.14 1,605,038 5.24% 11,787.36 1,640,780 5.20% 10,367.27 1,583,272 1.87% 4,431.89 1,632,072 2.38% 5,895.50 1,672,007 1.94% 4,927.54 1,755,135 1.77% 4,694.07 1,776,375 1.86% 5,032.31 1,808,883 1.87% 4,895.58 1,890,185
UTI Balanced Advantage Fund - Regular Plan - Growth 0.58% 1,842.24 373,264 0.62% 1,963.37 373,264 0.47% 1,500.51 248,264 0.54% 1,692.04 248,264 0.57% 1,783.53 248,264 0.56% 1,625.63 248,264 0.00% 0.72 264 0.00% 0.93 264 0.00% 0.74 264 0.00% 0.70 264 0.00% 0.73 264 0.00% 0.68 264
Axis Nifty500 Value 50 ETF 5.18% 78.84 15,975 5.71% 93.44 17,764 4.93% 92.04 15,229 5.41% 116.47 17,089 5.41% 144.41 20,102 5.56% 157.22 24,011 2.08% 75.87 27,940 2.71% 101.97 28,920 5.02% 172.00 61,266 4.74% 160.12 60,595 5.03% 162.95 58,572 4.94% 150.45 58,089
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — — — — — — — — — — 3.17% 1,121.23 171,232 1.16% 470.81 173,380 1.45% 601.39 170,560 4.89% 2,056.36 732,453 4.62% 1,916.03 725,084 4.69% 1,991.81 715,965 3.75% 1,454.84 561,715
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.91% 380.34 52,943 0.02% 6.89 1,052 0.54% 215.74 79,447 0.74% 304.29 86,347 0.39% 160.69 57,592 0.33% 130.02 49,301 0.35% 138.89 49,885 0.00% 1.69 435
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.18% 152.25 30,848 2.36% 164.14 31,206 2.72% 185.47 30,687 3.14% 211.16 30,983 3.25% 230.84 32,133 3.18% 213.93 32,671 1.19% 90.10 33,181 1.51% 115.67 32,805 1.15% 89.86 32,006 1.05% 86.60 32,773 1.09% 94.29 33,894 1.09% 90.44 34,920
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.40% 136.62 27,681 0.43% 148.59 28,249 0.49% 171.52 28,378 0.58% 194.14 28,485 0.60% 205.58 28,617 0.61% 189.26 28,904 0.23% 80.27 29,559 0.30% 104.99 29,775 0.23% 84.32 30,034 0.21% 79.43 30,057 0.22% 84.01 30,197 0.23% 80.65 31,139
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.68% 2,344.12 474,950 0.66% 2,498.24 474,950 0.71% 2,947.05 487,600 0.73% 2,649.18 388,700 — — — — — — 0.28% 968.08 356,500 — — — 0.44% 1,640.14 584,200 1.09% 4,233.15 1,601,950 1.35% 5,176.47 1,860,700 0.71% 2,519.81 972,900
Motilal Oswal Nifty 500 ETF 0.42% 75.05 15,207 0.44% 80.35 15,275 0.51% 99.48 16,459 0.59% 117.73 17,274 0.62% 133.01 18,515 0.63% 146.27 22,338 0.24% 65.03 23,948 0.31% 84.44 23,949 0.24% 71.89 25,607 0.22% 65.51 24,790 0.24% 70.20 25,233 0.24% 70.96 27,397
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 57.59 20,700 0.02% 53.61 20,700
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.30% 70.61 14,306 0.31% 76.91 14,621 0.36% 90.65 14,998 0.42% 104.88 15,389 0.44% 112.73 15,692 0.45% 105.55 16,119 0.17% 44.58 16,416 0.22% 58.73 16,656 0.18% 49.61 17,671 0.16% 47.15 17,843 0.17% 50.41 18,120 0.18% 49.42 19,080
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.30% 349.30 70,773 0.31% 383.85 72,976 0.36% 455.58 75,377 0.42% 530.14 77,785 0.44% 579.34 80,643 0.45% 554.56 84,691 0.17% 236.59 87,126 0.22% 312.14 88,526 0.18% 263.51 93,858 0.16% 253.42 95,900 0.17% 276.17 99,272 0.18% 277.83 107,269
Mirae Asset Nifty India Manufacturing ETF 2.19% 478.65 96,982 2.37% 519.09 98,687 2.72% 598.93 99,095 3.14% 704.12 103,312 3.16% 795.72 110,763 3.18% 721.88 110,245 1.19% 293.93 108,242 1.51% 385.26 109,263 1.15% 289.58 103,145 1.05% 272.33 103,058 1.09% 294.51 105,861 1.09% 274.63 106,034
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.15% 974.62 148,842 0.78% 427.96 157,600 0.97% 558.41 158,370 3.14% 1,821.61 648,837 2.93% 1,704.15 644,902 2.91% 1,830.67 658,042 1.72% 1,027.83 396,845
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 1.26% 278.72 38,798 0.02% 3.75 848 1.16% 230.27 84,798 1.51% 299.00 84,798 1.97% 374.59 133,098 1.43% 254.61 96,298 0.79% 132.61 47,998 0.04% 6.21 1,998
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.73% 457.62 63,700 0.03% 5.91 1,150 0.69% 171.76 63,250 0.92% 223.02 63,250 1.52% 371.59 131,919 1.66% 379.87 143,449 1.74% 400.68 143,449 0.01% 3.18 849
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.30% 92.21 18,682 0.31% 100.06 19,022 0.36% 117.19 19,390 0.42% 134.11 19,677 0.44% 143.55 19,982 0.45% 124.53 19,018 0.17% 52.97 19,505 0.22% 69.76 19,784 0.18% 58.66 20,893 0.16% 56.93 21,543 0.17% 60.52 21,753 0.18% 58.72 22,673
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 1.04% 2,624.17 531,693 1.06% 2,796.71 531,693 1.14% 3,213.55 531,693 1.19% 3,623.75 531,693 1.20% 3,819.68 531,693 0.47% 1,448.37 221,193 0.25% 845.04 311,193 0.32% 1,097.27 311,193 — — — — — — 0.09% 319.93 115,000 0.08% 297.85 115,000
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 3.61% 3,691.59 747,967 3.88% 4,006.82 761,753 4.43% 4,857.96 803,766 5.12% 5,505.66 807,814 5.24% 5,840.31 812,961 5.20% 5,210.74 795,776 1.87% 2,229.71 821,104 2.38% 2,937.13 832,991 1.94% 2,461.24 876,667 1.77% 2,318.77 877,492 1.86% 2,470.86 888,159 1.87% 2,382.42 919,852
ICICI Prudential Nifty Commodities ETF 3.99% 381.63 77,324 4.36% 383.83 72,971 4.91% 560.29 92,702 5.46% 680.05 99,780 5.58% 661.69 92,106 5.50% 603.65 92,189 2.04% 273.68 100,784 2.63% 360.98 102,377 2.25% 298.79 106,425 2.11% 279.73 105,859 2.26% 281.81 101,296 2.20% 257.31 99,346
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.40% 4,274.79 1,522,633 4.18% 3,957.77 1,497,736 4.29% 4,112.90 1,478,396 4.26% 3,752.34 1,448,778
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.40% 561.58 200,029 4.19% 525.68 198,931 4.30% 540.16 194,161 4.26% 490.00 189,190
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.40% 194.44 69,258 4.19% 166.76 63,108 4.30% 169.03 60,758 4.26% 160.59 62,004
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 3.72% 820.42 166,228 3.86% 886.40 168,517 4.42% 1,013.22 167,640 5.10% 1,192.90 175,028 5.25% 1,299.40 180,874 5.21% 1,056.67 161,373 1.87% 446.76 164,523 2.38% 588.54 166,913 1.94% 491.86 175,195 1.76% 504.87 191,056 1.86% 532.94 191,566 1.87% 506.96 195,739
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.40% 547.42 194,986 4.19% 511.28 193,484 4.30% 531.36 191,000 4.26% 491.90 189,921
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.59% 125.39 25,406 0.63% 139.70 26,558 0.72% 163.80 27,101 0.84% 191.01 28,026 0.88% 202.05 28,125 0.90% 187.33 28,609 0.34% 80.06 29,483 0.45% 106.75 30,275 0.35% 86.27 30,730 0.33% 82.98 31,401 0.35% 93.82 33,724 0.35% 92.50 35,713
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.40% 2,803.18 998,460 4.19% 2,312.79 875,229 4.30% 2,394.85 860,836 4.26% 2,225.24 859,166
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.40% 2,467.12 878,761 4.19% 2,337.39 884,538 4.30% 2,444.44 878,662 4.26% 2,205.62 851,591
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.40% 19.00 3,849 0.43% 20.49 3,895 0.49% 23.70 3,921 0.57% 27.07 3,972 0.60% 28.94 4,028 0.61% 27.24 4,160 0.23% 11.45 4,217 0.30% 14.86 4,215 0.23% 11.87 4,227 0.21% 10.92 4,131 0.22% 11.58 4,161 0.23% 11.08 4,277
HDFC NIFTY200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.40% 445.42 158,653 4.19% 423.81 160,383 4.30% 437.56 157,284 4.26% 422.42 163,095
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 3.59% 623.11 126,250 3.87% 691.05 131,379 4.42% 826.90 136,813 5.10% 1,020.44 149,724 5.22% 1,152.30 160,398 5.14% 1,120.80 171,167 1.86% 475.67 175,167 2.38% 644.68 182,836 1.95% 538.35 191,754 1.76% 518.52 196,224 1.86% 563.21 202,449 1.87% 550.58 212,580
Kotak Nifty 100 Equal Weight ETF 1.04% 3.00 607 1.12% 4.36 829 1.00% 4.25 703 1.15% 5.55 814 1.19% 9.94 1,383 1.03% 11.27 1,721 0.38% 7.37 2,713 0.49% 12.75 3,616 1.00% 29.30 10,437 0.91% 29.27 11,078 0.97% 37.04 13,314 1.00% 38.60 14,902
Groww Nifty 200 ETF 0.48% 6.97 1,412 0.51% 7.48 1,423 0.59% 8.95 1,480 0.68% 10.08 1,479 0.72% 10.84 1,509 0.73% 10.10 1,543 0.28% 4.58 1,685 0.36% 6.04 1,713 0.28% 5.23 1,864 0.26% 4.32 1,633 0.28% 4.55 1,637 0.28% 4.43 1,710
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 5.18% 2,811.60 569,669 5.71% 3,078.20 585,210 4.95% 2,769.94 458,296 5.40% 3,181.33 466,779 5.40% 3,469.15 482,899 5.57% 3,423.01 522,757 2.09% 1,507.82 555,264 2.70% 2,027.19 574,926 5.04% 3,902.55 1,390,044 4.74% 3,911.91 1,480,384 5.04% 4,268.14 1,534,199 4.95% 4,145.02 1,600,393
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.95% 18,713.19 3,791,548 2.07% 19,943.54 3,791,548 2.39% 22,916.12 3,791,548 2.81% 25,841.30 3,791,548 2.23% 20,772.88 2,891,548 2.29% 18,933.86 2,891,548 0.84% 7,852.00 2,891,548 1.09% 10,195.60 2,891,548 0.85% 8,118.02 2,891,548 0.79% 7,640.92 2,891,548 0.82% 8,044.29 2,891,548 0.81% 7,489.11 2,891,548
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.78% 2,566.46 520,000 0.61% 2,104.00 400,000 1.04% 3,686.84 610,000 1.17% 4,157.46 610,000 1.20% 4,382.24 610,000 1.16% 3,994.28 610,000 0.42% 1,656.46 610,000 0.74% 3,032.36 860,000 0.86% 3,677.83 1,310,000 0.79% 3,461.68 1,310,000 0.81% 3,644.42 1,310,000 0.78% 3,392.90 1,310,000
HDFC Nifty 100 ETF 0.59% 23.06 4,673 0.63% 25.77 4,899 0.72% 29.60 4,897 0.84% 34.03 4,993 0.88% 36.64 5,100 0.90% 38.03 5,808 0.34% 15.50 5,708 0.45% 20.13 5,710 0.35% 16.13 5,747 0.33% 14.42 5,457 0.35% 15.24 5,477 0.35% 14.55 5,618
HDFC MNC Fund - Regular Plan - Growth — — — 1.70% 983.62 187,000 1.97% 1,130.23 187,000 2.31% 1,274.50 187,000 2.07% 1,127.89 157,000 5.19% 2,455.50 375,000 1.93% 1,018.31 375,000 2.49% 1,322.25 375,000 1.95% 1,052.81 375,000 1.79% 990.94 375,000 1.84% 1,043.25 375,000 1.82% 971.25 375,000
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 2.26% 1,482.53 205,850 1.01% 594.62 90,466 0.87% 562.26 207,055 1.07% 730.08 207,055 1.58% 1,121.85 399,590 1.24% 846.07 320,179 0.90% 679.34 244,191 0.93% 724.34 279,841
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.05% 22.28 4,515 1.12% 30.54 5,807 1.00% 28.09 4,648 1.15% 42.53 6,240 1.19% 45.70 6,362 1.03% 36.69 5,603 0.38% 15.84 5,835 0.49% 21.01 5,960 1.00% 44.15 15,725 0.91% 43.09 16,308 0.97% 47.00 16,895 1.00% 47.55 18,358
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.04% 443.27 89,812 1.12% 462.90 88,003 1.00% 421.77 69,784 1.15% 485.92 71,296 1.19% 498.21 69,350 1.03% 387.92 59,243 0.38% 164.68 60,643 0.49% 227.16 64,423 1.00% 504.42 179,670 0.91% 472.87 178,949 0.97% 516.01 185,482 1.00% 514.95 198,822
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.41% 2,534.25 902,672 4.19% 2,460.69 931,199 4.30% 2,587.92 930,237 4.26% 2,393.78 924,239
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.59% 226.61 45,915 0.62% 249.93 47,516 0.72% 290.70 48,097 0.84% 331.81 48,685 0.88% 355.54 49,491 0.90% 335.42 51,225 0.34% 145.20 53,469 0.45% 192.98 54,730 0.35% 158.92 56,605 0.33% 154.41 58,432 0.35% 164.74 59,216 0.35% 161.55 62,374
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.59% 6,546.62 1,326,436 3.86% 7,137.84 1,357,004 4.43% 8,114.00 1,342,488 5.10% 9,259.84 1,358,645 5.24% 9,963.32 1,386,877 5.20% 8,895.54 1,358,512 1.87% 3,795.54 1,397,730 2.38% 4,989.43 1,415,039 1.94% 4,194.96 1,494,196 1.77% 4,013.36 1,518,774 1.86% 4,402.48 1,582,488 1.88% 4,348.48 1,678,949
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.52% 10,255.08 2,077,819 1.61% 10,929.33 2,077,819 1.88% 12,558.34 2,077,819 2.18% 14,161.38 2,077,819 1.99% 13,131.05 1,827,819 2.02% 11,968.56 1,827,819 0.91% 6,049.64 2,227,819 1.15% 7,855.29 2,227,819 0.89% 6,254.60 2,227,819 0.82% 5,887.01 2,227,819 0.82% 6,197.79 2,227,819 0.80% 5,770.05 2,227,819
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 2.25% 1,657.34 335,800 2.27% 1,863.09 354,200 2.05% 1,744.60 288,650 1.61% 1,536.21 225,400 — — — — — — — — — — — — 0.11% 167.89 59,800 0.26% 528.76 200,100 0.65% 1,468.48 527,850 0.26% 693.99 267,950
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 3.59% 1,375.63 278,722 3.86% 1,554.66 295,562 4.44% 1,839.84 304,408 5.10% 2,122.85 311,474 5.24% 2,304.78 320,821 5.20% 2,068.30 315,867 1.87% 887.38 326,783 2.38% 1,179.69 334,569 1.94% 991.48 353,153 1.76% 943.90 357,199 1.86% 1,018.85 366,228 1.87% 995.18 384,240
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 8.68 1,758 0.31% 9.51 1,808 0.36% 11.10 1,837 0.42% 13.37 1,962 0.44% 15.30 2,130 0.45% 14.75 2,253 0.17% 6.38 2,350 0.22% 7.58 2,151 0.18% 6.35 2,263 0.16% 6.07 2,296 0.17% 6.41 2,305 0.18% 6.09 2,351
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 5.11% 550.61 111,562 5.47% 611.95 116,341 4.91% 566.46 93,723 5.31% 724.29 106,271 5.15% 1,033.91 143,919 5.61% 1,027.82 156,967 2.10% 483.76 178,146 2.72% 585.02 165,917 4.23% 904.29 322,098 3.98% 792.18 299,786 4.28% 813.85 292,543 4.19% 787.17 303,928
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.42% 360.40 73,021 0.44% 378.23 71,906 0.51% 423.42 70,057 0.59% 463.16 67,957 0.62% 485.19 67,538 0.63% 445.53 68,041 0.24% 180.78 66,575 0.31% 234.89 66,617 0.24% 188.04 66,977 0.22% 175.01 66,229 0.24% 183.31 65,893 0.24% 174.22 67,268
ICICI Prudential Nifty200 Value 30 ETF 5.11% 76.01 15,401 5.47% 89.63 17,040 4.91% 86.37 14,290 5.36% 129.24 18,963 5.34% 197.88 27,545 5.59% 251.21 38,364 2.10% 106.52 39,225 2.74% 143.05 40,570 4.23% 215.67 76,818 3.98% 190.83 72,217 4.28% 205.79 73,973 4.20% 194.52 75,104
Franklin India Arbitrage Fund - Regular Plan - Growth 0.02% 11.35 2,300 0.02% 12.10 2,300 0.87% 583.85 96,600 1.19% 870.00 127,650 — — — 0.02% 15.06 2,300 — — — 0.06% 85.15 24,150 0.35% 500.44 178,250 0.34% 516.61 195,500 0.38% 726.24 261,050 0.30% 583.79 225,400
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.29% 7.14 1,447 0.31% 7.63 1,451 0.36% 8.62 1,427 0.42% 10.76 1,579 0.44% 11.42 1,589 0.44% 10.44 1,594 0.16% 4.37 1,608 0.22% 5.84 1,657 0.18% 4.73 1,684 0.16% 4.41 1,670 0.17% 4.75 1,706 0.18% 4.93 1,904
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 95.30 19,309 0.23% 105.22 20,004 0.20% 84.90 14,047 0.24% 95.29 13,982 0.25% 97.89 13,626 0.21% 74.65 11,400 0.07% 32.13 11,831 0.09% 43.42 12,315 0.20% 101.01 35,978 0.20% 103.75 39,261 0.21% 109.28 39,280 0.20% 89.63 34,608
Kotak Nifty Alpha 50 ETF — — — — — — — — — — — — — — — 2.14% 1,464.09 223,594 0.78% 612.24 225,460 0.97% 809.76 229,653 3.14% 2,677.04 953,531 2.93% 2,557.19 967,718 2.90% 2,712.01 974,842 1.73% 1,541.45 595,155
Mirae Asset Nifty Next 50 ETF 3.59% 3,128.46 633,869 3.86% 3,503.03 665,976 4.43% 4,437.50 734,200 5.10% 5,529.89 811,370 5.24% 6,023.88 838,513 5.20% 5,496.53 839,421 1.87% 2,352.99 866,502 2.38% 3,082.77 874,298 1.94% 2,702.15 962,474 1.76% 2,524.61 955,388 1.86% 2,705.80 972,611 1.87% 2,691.16 1,039,056
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.42% 127.45 25,823 0.44% 136.04 25,863 0.51% 158.99 26,305 0.60% 183.85 26,976 0.62% 188.66 26,261 0.63% 164.25 25,084 0.24% 71.69 26,401 0.31% 92.67 26,283 0.24% 75.18 26,778 0.22% 71.78 27,165 0.24% 75.76 27,234 0.24% 74.57 28,790
Bandhan Business Cycle Fund - Regular Plan - Growth 0.49% 769.85 155,982 0.46% 688.97 130,982 0.54% 776.79 128,522 0.64% 863.35 126,674 0.69% 889.29 123,788 0.73% 810.56 123,788 0.27% 332.64 122,495 0.36% 431.92 122,495 0.28% 342.19 121,883 0.27% 312.52 118,265 0.54% 599.06 215,334 0.67% 674.76 260,526
ITI Value Fund - Regular Plan - Growth 0.77% 265.75 53,845 0.81% 283.22 53,845 0.92% 325.44 53,845 0.96% 330.03 48,424 1.01% 348.59 48,523 1.09% 333.10 50,870 0.39% 138.14 50,870 0.51% 179.37 50,870 0.40% 142.82 50,870 0.37% 134.42 50,870 0.39% 141.52 50,870 0.38% 131.75 50,870
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 129.21 26,180 0.31% 133.84 25,444 0.36% 151.47 25,061 0.42% 174.82 25,650 0.44% 184.43 25,673 0.45% 171.26 26,154 0.17% 73.11 26,925 0.22% 95.23 27,009 0.18% 79.37 28,269 0.16% 74.66 28,255 0.17% 79.67 28,637 0.17% 79.57 30,721
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.30% 133.24 26,997 0.32% 139.28 26,480 0.36% 157.65 26,084 0.42% 177.16 25,993 0.44% 190.14 26,467 0.45% 178.81 27,308 0.17% 76.28 28,091 0.22% 105.56 29,939 0.18% 86.42 30,782 0.16% 81.52 30,848 0.17% 88.73 31,893 0.18% 90.01 34,752
Mirae Asset Nifty Metal ETF 11.01% 1,024.27 207,532 12.13% 1,229.50 233,745 12.85% 2,022.75 334,670 13.68% 5,626.20 825,500 13.94% 5,866.03 816,541 13.98% 5,993.16 915,266 5.01% 2,526.06 930,238 6.21% 3,374.01 956,895 5.87% 3,060.67 1,090,175 5.46% 2,850.16 1,078,583 5.54% 3,004.15 1,079,851 5.16% 2,770.26 1,069,599
Bank of India Large Cap Fund - Regular Plan - Growth 3.21% 666.29 135,000 3.41% 710.10 135,000 4.18% 876.38 145,000 2.93% 606.58 89,000 2.00% 423.86 59,000 3.62% 680.99 104,000 1.46% 309.57 114,000 1.88% 401.96 114,000 1.45% 320.06 114,000 — — — 0.65% 150.92 54,250 0.62% 140.51 54,250
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 5.20% 91.72 18,583 5.71% 110.69 21,044 4.93% 102.21 16,911 5.39% 127.93 18,771 5.40% 153.39 21,351 5.58% 155.75 23,786 2.09% 67.74 24,946 2.71% 99.26 28,151 5.05% 185.45 66,054 4.73% 179.82 68,048 5.03% 178.91 64,310 4.94% 192.08 74,162
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.40% 2,731.31 972,862 4.19% 2,548.12 964,285 4.30% 2,619.25 941,500 4.26% 2,418.32 933,715
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — 1.98% 4,446.52 735,691 2.26% 4,817.83 706,893 2.25% 4,868.20 677,645 2.38% 4,437.22 677,645 0.91% 1,840.14 677,645 0.83% 1,705.35 483,649 0.67% 1,357.84 483,649 2.49% 5,073.82 1,920,082 2.62% 5,341.67 1,920,082 2.43% 4,513.65 1,742,721
Tata Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — 0.47% 477.09 70,000 0.75% 768.69 107,000 1.02% 936.36 143,000 0.37% 388.32 143,000 0.47% 504.22 143,000 0.37% 401.47 143,000 0.34% 377.88 143,000 0.34% 397.83 143,000 0.33% 370.37 143,000
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 3.59% 1,410.03 285,691 3.86% 1,531.68 291,193 4.43% 1,771.61 293,118 5.12% 2,050.12 300,803 5.24% 2,237.64 311,475 5.20% 1,979.97 302,378 1.87% 844.30 310,918 2.38% 1,115.14 316,263 1.94% 941.62 335,394 1.77% 900.56 340,798 1.86% 969.94 348,649 1.87% 950.77 367,092
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 70.65 14,315 0.31% 76.51 14,546 0.36% 89.53 14,813 0.42% 101.54 14,898 0.44% 109.30 15,215 0.45% 103.29 15,775 0.17% 43.93 16,179 0.22% 58.33 16,542 0.18% 49.61 17,672 0.16% 48.32 18,287 0.17% 51.58 18,542 0.18% 51.09 19,725
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.30% 15.41 3,122 0.32% 16.48 3,133 0.36% 22.26 3,683 0.42% 25.49 3,740 0.44% 29.02 4,040 0.45% 32.29 4,932 0.17% 13.88 5,112 0.22% 18.81 5,335 0.18% 15.07 5,367 0.16% 14.04 5,312 0.17% 15.13 5,439 0.18% 15.54 6,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.40% 16.40 3,323 0.43% 17.33 3,295 0.49% 20.05 3,318 0.57% 22.63 3,321 0.60% 24.22 3,372 0.61% 22.49 3,435 0.23% 9.60 3,535 0.30% 13.47 3,819 0.23% 14.79 5,269 0.21% 9.65 3,651 0.22% 10.18 3,659 0.23% 9.60 3,706
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 0.92% 1,659.52 336,241 0.73% 1,315.00 250,000 0.68% 1,208.80 200,000 0.79% 1,363.10 200,000 0.83% 1,436.80 200,000 0.85% 1,309.60 200,000 0.75% 1,270.93 468,027 0.98% 1,650.26 468,027 0.75% 1,313.99 468,027 0.69% 1,236.76 468,027 0.71% 1,302.05 468,027 0.70% 1,212.19 468,027
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.17% 538.75 82,277 1.16% 221.64 81,620 1.45% 286.02 81,118 4.89% 971.36 345,988 4.61% 913.31 345,625 4.69% 999.30 359,201 3.75% 745.33 287,772
ITI Balanced Advantage Fund - Regular Plan - Growth — — — 2.03% 810.46 154,080 2.26% 895.37 148,142 2.18% 832.70 122,178 2.31% 877.73 122,178 2.30% 800.02 122,178 0.94% 331.77 122,178 1.23% 430.80 122,178 0.97% 343.01 122,178 0.91% 322.86 122,178 0.98% 339.90 122,178 0.99% 316.44 122,178
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.42% 18.48 3,744 0.44% 21.53 4,093 0.51% 32.42 5,364 0.59% 39.41 5,783 0.62% 42.85 5,965 0.61% 43.16 6,592 0.24% 20.34 7,491 0.31% 27.47 7,791 0.24% 22.00 7,837 0.22% 22.22 8,407 0.24% 24.62 8,850 0.24% 24.28 9,374
Kotak MNC Fund - Regular Plan - Growth 3.35% 7,403.25 1,500,000 3.73% 7,890.00 1,500,000 4.36% 9,066.00 1,500,000 5.20% 10,223.25 1,500,000 5.37% 10,776.00 1,500,000 5.48% 9,822.00 1,500,000 1.99% 4,073.25 1,500,000 2.50% 5,289.00 1,500,000 1.93% 4,211.25 1,500,000 1.77% 3,963.75 1,500,000 1.81% 4,173.00 1,500,000 1.73% 3,885.00 1,500,000
Zerodha Nifty 100 ETF 0.59% 52.67 10,672 0.63% 60.21 11,446 0.72% 76.59 12,672 0.84% 99.44 14,591 0.88% 113.53 15,803 0.90% 117.47 17,940 0.34% 52.25 19,240 0.45% 69.25 19,640 0.36% 55.93 19,923 0.33% 53.34 20,184 0.35% 57.88 20,805 0.35% 58.24 22,487
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 4.00% 507.58 102,842 4.36% 608.30 115,647 4.92% 1,109.07 183,499 5.46% 1,306.90 191,754 5.58% 1,531.00 213,113 5.50% 1,422.53 217,246 2.04% 599.65 220,825 2.63% 785.21 222,691 2.26% 653.08 232,618 2.11% 622.66 235,634 2.26% 670.82 241,127 2.20% 623.40 240,696
Kotak NIFTY MNC ETF 8.38% 306.77 62,155 8.88% 319.07 60,659 9.97% 388.43 64,267 11.30% 453.90 66,598 11.43% 495.64 68,992 10.28% 400.14 61,108 3.72% 166.09 61,164 4.76% 223.54 63,397 4.62% 215.26 76,673 4.27% 198.57 75,145 4.50% 211.95 76,187 4.26% 190.00 73,359
Kotak MSCI India ETF 0.49% 339.19 68,724 0.51% 444.93 84,587 0.59% 1,012.22 167,475 0.68% 1,139.22 167,152 0.72% 1,203.28 167,495 0.74% 1,043.12 159,304 0.28% 440.30 162,142 0.37% 586.82 166,426 0.30% 471.57 167,967 0.27% 507.14 191,915 0.28% 526.73 189,336 0.28% 494.30 190,850
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.47% 760.77 280,159 0.61% 987.84 280,159 0.48% 786.55 280,159 0.45% 740.32 280,159 0.48% 779.40 280,159 — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 278.34 100,050 — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.42% 10,858.10 2,200,000 1.39% 10,783.00 2,050,000 0.94% 7,252.80 1,200,000 0.82% 6,133.95 900,000 0.80% 5,926.80 825,000 0.98% 6,548.00 1,000,000 0.37% 2,715.50 1,000,000 0.49% 3,526.00 1,000,000 — — — — — — 0.63% 4,729.40 1,700,000 — — —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.98% 12,499.73 2,532,617 2.09% 13,321.57 2,532,617 2.39% 15,307.14 2,532,617 2.47% 15,397.94 2,259,253 2.50% 15,661.14 2,180,003 2.14% 12,059.88 1,841,766 0.78% 5,001.32 1,841,766 0.76% 4,940.99 1,401,302 0.43% 2,811.16 1,001,302 0.39% 2,645.94 1,001,302 0.40% 2,785.62 1,001,302 — — —
ICICI Prudential MNC Fund - Growth 4.16% 7,188.95 1,456,579 4.89% 8,556.80 1,626,769 5.61% 9,832.19 1,626,769 6.51% 11,087.24 1,626,769 6.83% 11,686.71 1,626,769 6.89% 10,652.08 1,626,769 2.51% 4,301.65 1,584,110 2.68% 4,662.49 1,322,318 1.62% 2,845.63 1,013,583 1.48% 2,678.39 1,013,583 1.16% 2,106.17 757,071 — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 2.77% 4,195.18 850,000 2.57% 4,082.81 776,200 2.00% 3,278.87 542,500 1.90% 3,132.06 459,550 1.91% 3,301.41 459,550 1.87% 3,009.13 459,550 0.67% 1,247.91 459,550 0.84% 1,620.37 459,550 0.65% 1,290.19 459,550 0.58% 1,214.36 459,550 — — — — — —
ICICI Prudential India Opportunities Fund - Growth 1.30% 42,348.32 8,580,350 1.33% 45,132.64 8,580,350 1.40% 48,837.64 8,080,350 1.14% 40,077.53 5,880,350 1.14% 40,807.63 5,680,350 0.99% 32,732.69 4,998,883 0.36% 12,895.59 4,748,883 0.31% 11,455.56 3,248,883 0.21% 7,717.49 2,748,883 0.19% 7,263.92 2,748,883 — — — — — —
ICICI Prudential Large Cap Fund - Growth 0.31% 23,799.93 4,822,192 0.32% 25,364.73 4,822,192 0.37% 29,145.33 4,822,192 0.43% 32,865.65 4,822,192 0.54% 41,826.63 5,822,192 0.62% 43,394.85 6,627,192 0.30% 22,680.38 8,352,192 0.29% 21,871.22 6,202,842 0.22% 17,414.48 6,202,842 0.05% 4,017.31 1,520,268 — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 1.55% 726.77 120,247 1.64% 797.28 116,980 1.64% 854.61 118,960 1.72% 813.34 124,212 0.56% 301.42 110,998 0.70% 391.38 110,998 0.54% 311.63 110,998 0.48% 293.31 110,998 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.80% 2,507.23 476,659 2.34% 3,257.00 538,881 2.71% 3,626.76 532,134 1.99% 2,658.02 369,991 2.04% 2,660.23 406,266 0.77% 1,108.70 408,285 2.23% 3,298.94 935,603 2.04% 3,030.97 1,079,599 1.76% 2,852.84 1,079,599 — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.57% 87.70 24,872 — — — 0.39% 79.36 30,033 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 1.59% 1,616.64 225,033 1.68% 1,450.19 221,471 0.62% 592.05 218,026 0.81% 768.76 218,026 0.67% 612.11 218,026 0.62% 558.27 211,267 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.96% 301.21 46,000 — — — — — — — — — -0.25% -91.60 -34,500 — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 399.94 151,350 — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 1.01% 236.61 44,982 1.58% 492.72 81,522 2.58% 885.08 129,863 2.70% 1,003.70 139,713 2.88% 1,076.31 164,372 1.24% 527.87 194,390 1.59% 685.42 194,390 1.23% 545.75 194,390 — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.62% 1,119.05 226,734 0.53% 1,192.62 226,734 1.06% 2,644.34 437,515 1.98% 5,181.38 760,234 2.13% 5,882.14 818,783 1.89% 4,980.36 760,592 0.73% 2,217.19 816,494 0.93% 2,878.96 816,494 0.53% 1,699.80 605,448 — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth -0.01% -2.10 — -0.03% -4.41 — 3.72% 702.01 116,150 3.13% 791.62 116,150 — — — — — — — — — — — — 0.15% 80.72 28,750 — — — — — — — — —
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.83% 15.20 2,321 1.06% 30.35 11,176 1.09% 39.41 11,176 0.84% 31.38 11,176 — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 1.31% 132.97 22,000 1.42% 184.02 27,000 1.16% 165.23 23,000 1.12% 158.25 24,167 0.47% 76.49 28,167 1.81% 317.93 90,167 1.10% 206.63 73,600 — — — — — — — — —
Sundaram Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — 0.20% 219.07 80,675 0.27% 284.46 80,675 0.20% 205.26 73,111 — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 1.02% 4,770.85 700,000 1.06% 5,028.80 700,000 1.50% 6,548.00 1,000,000 0.69% 3,258.60 1,200,000 0.87% 4,231.20 1,200,000 0.67% 3,369.00 1,200,000 — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 1.65% 488.12 98,900 1.91% 520.21 98,900 — — — 0.97% 282.16 41,400 — — — 0.62% 150.60 23,000 — — — — — — 0.03% 6.46 2,300 — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 0.70% 4,413.79 894,294 0.75% 4,703.99 894,294 0.86% 5,405.11 894,294 1.01% 6,095.06 894,294 1.05% 6,424.61 894,294 1.07% 5,855.84 894,294 0.39% 2,428.46 894,294 0.49% 3,153.28 894,294 0.38% 2,510.73 894,294 — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 1.84% 12,338.76 2,500,002 1.92% 13,150.01 2,500,002 3.07% 21,154.01 3,500,002 2.52% 17,038.76 2,500,002 2.58% 17,960.01 2,500,002 0.99% 6,220.61 950,002 0.71% 5,023.68 1,850,002 0.66% 4,760.11 1,350,002 0.51% 3,790.13 1,350,002 — — — — — — — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 2.77% 1,211.19 245,403 3.30% 1,482.23 281,793 4.32% 1,973.78 326,568 4.99% 2,225.72 326,568 3.04% 1,387.66 193,160 2.47% 1,042.04 159,139 1.11% 520.82 191,795 1.16% 546.53 155,000 0.89% 435.16 155,000 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 2.12% 3,153.91 639,026 2.23% 3,361.28 639,026 2.56% 3,862.27 639,026 2.86% 4,355.28 639,026 3.07% 4,590.76 639,026 3.13% 4,184.34 639,026 1.18% 1,735.28 639,026 1.54% 2,253.21 639,026 1.25% 1,794.07 639,026 — — — — — — — — —
Union Value Fund - Regular Plan - Growth — — — — — — — — — 0.63% 231.73 34,000 1.19% 445.41 62,000 1.20% 405.98 62,000 0.45% 168.36 62,000 0.46% 172.77 49,000 0.35% 137.57 49,000 — — — — — — — — —
Tata Resources & Energy Fund - Regular Plan - Growth 4.61% 5,675.83 1,150,000 5.05% 6,049.00 1,150,000 6.68% 8,159.40 1,350,000 7.61% 9,200.93 1,350,000 7.67% 9,698.40 1,350,000 7.60% 8,839.80 1,350,000 2.73% 3,665.93 1,350,000 2.55% 3,526.00 1,000,000 2.06% 2,807.50 1,000,000 — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.40% 3,357.93 1,236,580 0.51% 4,360.18 1,236,580 0.38% 3,437.33 1,224,337 — — — — — — — — —
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 3.76% 2,480.98 502,680 4.63% 3,060.69 581,881 6.09% 4,099.27 678,238 6.99% 4,622.53 678,238 4.58% 3,158.04 439,593 3.48% 2,252.77 344,039 1.44% 1,085.65 399,796 1.43% 1,128.32 320,000 1.07% 898.40 320,000 — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — 0.37% 605.37 222,930 0.45% 734.85 208,410 0.34% 565.11 201,286 — — — — — — — — —
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.47% 12,219.75 4,500,000 0.60% 15,867.00 4,500,000 0.45% 12,633.75 4,500,000 — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 2.15% 1,855.83 376,017 2.21% 1,977.85 376,017 2.49% 2,272.65 376,017 2.79% 2,562.74 376,017 2.86% 2,701.31 376,017 2.77% 2,462.16 376,017 0.99% 1,021.07 376,017 1.24% 1,325.84 376,017 0.91% 1,055.67 376,017 — — — — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth 4.67% 10,566.91 2,141,000 5.00% 11,261.66 2,141,000 5.77% 12,940.20 2,141,000 3.60% 7,796.93 1,144,000 1.12% 2,442.56 340,000 4.27% 8,676.10 1,325,000 1.59% 3,801.70 1,400,000 2.01% 4,936.40 1,400,000 0.54% 1,403.75 500,000 — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.36% 1,188.56 437,695 0.47% 1,543.31 437,695 0.36% 1,181.08 420,688 — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.11% 1,229.25 180,361 0.56% 618.02 86,027 0.76% 754.57 115,237 0.29% 312.93 115,237 0.80% 837.99 237,660 0.68% 667.23 237,660 — — — — — — — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 2.52% 2,436.91 493,752 3.21% 3,179.46 604,460 4.14% 4,199.26 694,782 4.79% 4,735.29 694,782 3.11% 3,151.07 438,623 2.44% 2,286.63 349,211 1.07% 1,148.42 422,913 1.11% 1,234.10 350,000 0.83% 982.63 350,000 — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth — — — — — — 0.91% 4,684.81 775,118 1.40% 6,892.80 1,011,342 2.01% 10,387.09 1,445,864 2.56% 11,966.73 1,827,539 0.86% 4,488.77 1,653,018 1.09% 5,828.54 1,653,018 0.08% 443.06 157,813 — — — — — — — — —
Bank of India Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.43% 1,407.82 215,000 1.40% 651.72 240,000 1.85% 846.24 240,000 0.52% 238.64 85,000 — — — — — — — — —
ITI Focused Fund - Regular Plan - Growth 3.39% 1,901.21 385,212 3.75% 2,128.74 404,703 4.44% 2,544.16 420,940 5.20% 2,912.38 427,317 5.48% 3,105.27 432,248 5.51% 2,714.12 414,496 2.01% 1,125.56 414,496 2.56% 1,480.93 420,002 — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.66% 1,307.84 264,987 0.70% 1,393.83 264,987 0.79% 1,601.58 264,987 0.90% 1,806.02 264,987 0.93% 1,903.67 264,987 0.70% 1,358.62 207,487 0.29% 604.16 222,487 0.38% 784.49 222,487 — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 1.60% 2,059.02 417,185 1.75% 2,273.30 432,186 2.08% 2,701.51 446,974 2.58% 3,222.83 472,868 2.65% 3,356.05 467,156 2.70% 3,058.94 467,156 0.98% 1,268.56 467,156 1.29% 1,691.48 479,717 — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.51% 1,233.88 250,000 0.52% 1,315.00 250,000 0.34% 906.60 150,000 0.46% 1,363.10 200,000 0.46% 1,436.80 200,000 0.49% 1,440.56 220,000 0.18% 597.41 220,000 0.23% 775.72 220,000 — — — — — — — — — — — —
ICICI Prudential Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.18% 3,801.70 1,400,000 0.12% 2,468.20 700,000 — — — — — — — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.12% 10,057.60 1,400,000 2.03% 16,019.87 2,446,529 0.90% 7,603.40 2,800,000 0.61% 5,038.35 1,428,914 — — — — — — — — — — — —
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — 1.19% 3,748.53 550,000 1.30% 4,130.80 575,000 1.55% 4,419.90 675,000 0.57% 1,832.96 675,000 0.72% 2,380.05 675,000 — — — — — — — — — — — —
Tata Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.57% 2,719.80 450,000 1.50% 7,327.00 1,075,050 1.54% 7,723.16 1,075,050 1.51% 7,039.43 1,075,050 0.58% 2,919.30 1,075,050 0.74% 3,790.63 1,075,050 — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth — — — — — — 0.83% 1,140.74 188,740 1.26% 1,738.38 255,063 1.32% 1,902.52 264,828 1.35% 1,797.50 274,511 0.40% 606.82 223,464 0.50% 787.93 223,464 — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.25% 667.42 92,904 0.30% 754.91 115,288 0.59% 1,737.07 639,688 0.78% 2,358.75 668,958 — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.18% 804.50 296,263 1.50% 1,044.62 296,263 — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth — — — — — — 0.79% 2,236.28 370,000 1.44% 3,884.84 570,000 1.93% 5,208.40 725,000 2.05% 4,855.49 741,523 0.76% 2,013.61 741,523 0.98% 2,614.61 741,523 — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.25% 321.85 61,189 2.34% 339.66 56,198 2.32% 333.22 48,892 4.59% 656.46 91,378 4.71% 993.12 151,668 1.74% 430.02 158,359 2.26% 558.37 158,359 — — — — — — — — — — — —
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.60% 404.61 61,791 0.19% 152.18 56,041 0.01% 7.02 1,991 — — — — — — — — — — — —
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.45% 3,626.40 600,000 2.31% 6,474.73 950,000 2.22% 6,824.80 950,000 2.29% 7,202.80 1,100,000 1.01% 3,937.48 1,450,000 1.11% 5,112.70 1,450,000 — — — — — — — — — — — —
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.08% 491.10 75,000 0.50% 407.33 150,000 0.49% 528.90 150,000 — — — — — — — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.84% 28.37 10,447 0.97% 36.84 10,447 — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — 2.81% 755.50 125,000 3.58% 947.35 139,000 2.29% 599.06 83,388 2.43% 474.00 72,388 0.74% 169.41 62,388 1.95% 452.20 128,246 — — — — — — — — — — — —
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.23% 204.47 30,000 0.24% 215.52 30,000 0.52% 392.88 60,000 0.20% 162.93 60,000 0.27% 211.56 60,000 — — — — — — — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.18% 205.50 34,000 1.33% 231.73 34,000 1.36% 244.26 34,000 2.37% 392.88 60,000 0.87% 162.93 60,000 1.09% 211.56 60,000 — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 2.03% 2,685.41 544,100 2.08% 2,861.97 544,100 2.77% 3,977.56 658,100 3.15% 4,564.63 669,743 2.11% 3,421.33 476,243 2.38% 4,023.63 614,483 1.16% 2,226.61 819,963 1.36% 2,723.70 772,463 — — — — — — — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.56% 204.46 30,000 — — — 0.74% 360.14 55,000 0.74% 360.14 55,000 0.35% 193.93 55,000 — — — — — — — — — — — —
UTI Aggressive Hybrid Fund - Regular Plan - Growth 2.11% 13,920.94 2,820,574 2.09% 14,073.52 2,675,574 2.29% 15,476.11 2,560,574 2.38% 15,849.40 2,325,494 2.35% 15,674.37 2,181,845 2.26% 13,795.62 2,106,845 0.74% 4,834.55 1,780,354 0.44% 2,874.94 815,354 — — — — — — — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.51% 10,858.10 2,200,000 1.44% 10,520.00 2,000,000 1.57% 11,483.60 1,900,000 1.83% 12,949.45 1,900,000 2.04% 14,368.00 2,000,000 1.04% 6,548.00 1,000,000 0.40% 2,715.50 1,000,000 0.78% 5,289.00 1,500,000 — — — — — — — — — — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 2.41% 12,757.48 2,584,841 2.47% 13,596.26 2,584,841 2.64% 14,867.28 2,459,841 2.78% 15,604.79 2,289,603 2.77% 15,837.87 2,204,603 2.71% 14,173.82 2,164,603 0.85% 4,991.40 1,838,113 0.52% 3,077.89 872,913 — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 1.63% 3,053.26 505,172 0.27% 557.45 81,792 — — — 0.49% 1,016.77 155,280 0.26% 587.47 216,340 0.33% 762.81 216,340 — — — — — — — — — — — —
Aditya Birla Sun Life Infrastructure Fund - Growth 1.11% 1,289.25 261,220 1.21% 1,374.02 261,220 1.15% 1,276.61 211,220 0.93% 996.56 146,220 0.94% 1,050.44 146,220 0.96% 957.45 146,220 0.34% 397.06 146,220 0.44% 515.57 146,220 — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 1.69% 19,983.80 4,048,993 0.92% 11,805.60 2,244,410 — — — — — — — — — — — — 0.16% 2,715.50 1,000,000 0.56% 9,862.70 2,797,135 — — — — — — — — — — — —
UTI Equity Savings Fund - Regular Plan - Growth 1.18% 884.27 179,166 1.23% 973.99 185,170 1.31% 1,059.07 175,226 1.13% 926.00 135,867 1.08% 904.85 125,953 0.96% 757.82 115,733 0.38% 314.27 115,733 0.28% 231.77 65,733 — — — — — — — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth — — — 0.91% 1,232.75 234,363 1.12% 1,511.51 250,085 1.61% 2,092.79 307,064 1.71% 2,289.80 318,736 1.80% 2,160.19 329,900 0.66% 895.84 329,900 0.86% 1,210.42 343,285 — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.75% 1,019.59 206,582 0.83% 1,232.82 234,377 1.12% 1,757.60 290,800 2.06% 3,365.41 493,787 2.18% 3,809.48 530,273 1.84% 3,092.02 472,209 0.64% 1,221.20 449,713 0.57% 1,142.32 323,971 — — — — — — — — — — — —
Bandhan Large Cap Fund - Regular Plan - Growth 1.02% 2,064.84 418,364 1.22% 2,493.77 474,101 1.69% 3,469.78 574,086 2.21% 4,379.28 642,547 2.54% 5,140.83 715,595 2.42% 4,411.19 673,670 0.88% 1,763.52 649,428 0.64% 1,275.86 361,844 — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 1.97% 1,969.39 399,026 2.02% 2,098.88 399,026 2.23% 2,411.71 399,026 2.49% 2,719.56 399,026 1.52% 1,717.16 239,026 1.50% 1,565.14 239,026 0.63% 733.91 270,266 0.80% 952.96 270,266 — — — — — — — — — — — —
Bank of India Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 32.74 5,000 0.25% 16.29 6,000 0.33% 21.16 6,000 — — — — — — — — — — — —
UTI Retirement Fund 1.22% 5,807.82 1,176,744 1.19% 5,689.97 1,081,744 1.27% 6,081.41 1,006,189 1.27% 6,026.84 884,285 1.27% 6,029.42 839,285 1.18% 5,299.20 809,285 0.37% 1,719.97 633,390 0.20% 942.61 267,330 — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.90% 1,550.98 314,250 0.91% 1,652.96 314,250 1.02% 1,899.33 314,250 1.14% 2,141.77 314,250 1.19% 2,257.57 314,250 0.52% 950.77 145,200 0.21% 394.29 145,200 0.26% 511.98 145,200 — — — — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.95% 17,004.77 3,445,400 1.01% 18,122.80 3,445,400 1.17% 20,824.00 3,445,400 1.34% 23,482.12 3,445,400 0.40% 7,047.14 980,950 0.38% 6,095.86 930,950 0.01% 176.51 65,000 0.01% 229.19 65,000 — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.73% 7,010.08 975,790 0.99% 8,661.43 1,322,760 0.39% 3,591.95 1,322,760 0.53% 4,664.05 1,322,760 — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 1.12% 98.71 20,000 1.17% 105.20 20,000 1.34% 120.88 20,000 1.51% 136.31 20,000 1.55% 143.68 20,000 1.22% 108.43 16,560 0.50% 44.97 16,560 0.64% 58.39 16,560 — — — — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth 1.68% 17,274.25 3,500,000 1.51% 15,780.00 3,000,000 1.68% 17,527.60 2,900,000 1.96% 19,764.95 2,900,000 2.12% 21,552.00 3,000,000 1.01% 9,167.20 1,400,000 0.41% 4,073.25 1,500,000 0.72% 7,052.00 2,000,000 — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth — — — — — — — — — — — — — — — 0.70% 872.07 133,181 0.15% 208.80 76,891 0.20% 271.12 76,891 — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 1.00% 33.56 6,800 1.07% 35.77 6,800 1.85% 59.96 9,920 2.21% 67.61 9,920 — — — 1.01% 28.16 4,300 0.73% 23.22 8,550 0.95% 30.15 8,550 — — — — — — — — — — — —
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.96% 12,463.63 3,534,778 — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — — — — 1.29% 80.39 13,300 1.54% 90.65 13,300 — — — — — — 0.37% 23.08 8,500 0.47% 29.97 8,500 — — — — — — — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.61% 5,790.11 1,173,155 0.65% 6,170.80 1,173,155 0.74% 7,090.55 1,173,155 0.85% 7,995.64 1,173,155 0.88% 8,427.95 1,173,155 0.88% 7,681.82 1,173,155 0.36% 3,362.21 1,238,155 0.47% 4,365.73 1,238,155 — — — — — — — — — — — —
Nippon India Quant Fund - Growth 1.61% 172.74 35,000 1.69% 184.10 35,000 1.92% 211.54 35,000 2.38% 258.99 38,000 2.43% 272.99 38,000 2.48% 248.82 38,000 0.92% 103.19 38,000 — — — — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 2.77% 18,622.50 3,773,174 2.99% 19,846.90 3,773,174 2.96% 19,359.98 3,203,174 2.52% 15,933.70 2,337,862 2.29% 15,142.88 2,107,862 2.35% 13,802.28 2,107,862 0.87% 5,723.90 2,107,862 — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.98% 26,600.96 5,389,720 1.04% 28,349.93 5,389,720 0.79% 21,385.61 3,538,320 0.56% 14,505.56 2,128,320 0.69% 18,163.45 2,528,320 1.14% 26,213.74 4,003,320 0.50% 12,541.05 4,618,320 — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.98% 40,147.64 8,134,462 0.76% 31,879.07 6,060,659 0.59% 24,561.55 4,063,791 0.62% 25,178.27 3,694,266 0.66% 26,539.61 3,694,266 0.68% 24,190.05 3,694,266 0.55% 21,205.37 7,809,010 — — — — — — — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 1.23% 88,329.61 17,896,791 1.23% 92,559.12 17,596,791 1.14% 88,962.68 14,719,173 0.89% 71,725.84 10,523,930 0.88% 73,448.71 10,223,930 0.86% 66,946.29 10,223,930 0.22% 18,488.06 6,808,345 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.20% 1,431.30 290,000 1.27% 1,525.40 290,000 1.45% 1,752.76 290,000 1.51% 1,763.09 258,688 1.26% 1,463.29 203,688 1.28% 1,333.75 203,688 0.47% 553.11 203,688 — — — — — — — — — — — — — — —
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.63% 4,441.95 900,000 1.70% 4,734.00 900,000 2.01% 5,439.60 900,000 2.35% 6,133.95 900,000 2.45% 6,465.60 900,000 2.51% 5,893.20 900,000 0.95% 2,443.95 900,000 — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.82% 5,922.60 1,200,000 1.95% 6,312.00 1,200,000 2.27% 7,252.80 1,200,000 1.75% 5,452.40 800,000 1.57% 4,921.04 685,000 1.01% 2,815.64 430,000 0.38% 1,167.67 430,000 — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth — — — — — — — — — 0.96% 1,962.86 288,000 1.19% 2,392.27 333,000 1.20% 2,180.48 333,000 0.43% 904.26 333,000 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.63% 4,743.93 961,186 0.66% 5,055.84 961,186 0.57% 4,298.41 711,186 0.46% 3,339.60 490,000 0.33% 2,370.72 330,000 0.33% 2,160.84 330,000 0.19% 1,303.44 480,000 — — — — — — — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth 0.54% 9,345.42 1,893,510 0.54% 9,859.09 1,874,351 0.51% 9,670.40 1,600,000 0.41% 7,837.83 1,150,000 0.37% 7,615.04 1,060,000 0.37% 7,530.20 1,150,000 0.09% 2,199.56 810,000 — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth — — — — — — — — — 0.82% 1,717.51 252,000 0.94% 1,939.68 270,000 0.94% 1,767.96 270,000 0.35% 733.19 270,000 — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth — — — — — — — — — 0.29% 49.07 7,200 0.35% 58.19 8,100 0.34% 53.04 8,100 0.13% 22.00 8,100 — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.88% 38,033.40 7,706,089 0.93% 40,534.03 7,706,089 0.74% 32,496.64 5,376,677 0.47% 20,007.72 2,935,621 0.49% 21,089.50 2,935,621 1.02% 38,866.45 5,935,621 0.59% 25,011.44 9,210,621 — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — 1.03% 6,346.20 1,050,000 1.18% 7,156.28 1,050,000 1.22% 7,543.20 1,050,000 1.21% 6,875.40 1,050,000 0.76% 4,887.90 1,800,000 — — — — — — — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 1.95% 8,134.36 1,345,000 2.28% 9,177.03 1,345,000 2.40% 9,668.69 1,345,000 1.81% 6,548.00 1,000,000 0.70% 2,715.50 1,000,000 — — — — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.32% 3,127.03 633,580 0.34% 3,332.63 633,580 0.39% 3,829.36 633,580 0.45% 4,318.16 633,580 0.47% 4,551.64 633,580 0.28% 2,511.68 383,580 0.07% 719.96 265,130 — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.38% 8,622.99 1,265,203 1.98% 12,854.57 1,789,333 2.05% 12,325.19 1,882,283 0.82% 5,721.28 2,106,899 — — — — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.42% 325.86 120,000 — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.34% 1,773.70 359,376 1.40% 1,890.32 359,376 1.50% 1,972.76 326,399 1.74% 2,209.53 324,192 1.82% 2,331.69 324,567 1.88% 2,125.26 324,567 0.63% 771.68 284,177 — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — 2.60% 846.16 140,000 2.82% 954.17 140,000 2.78% 1,005.76 140,000 2.64% 916.72 140,000 0.94% 380.17 140,000 — — — — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 1.46% 1,875.84 380,070 0.36% 475.99 92,570 1.60% 2,297.14 380,070 1.58% 2,590.37 380,070 1.76% 3,110.08 432,917 1.69% 2,834.74 432,917 0.65% 1,175.59 432,917 — — — — — — — — — — — — — — —
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.47% 1,283.23 260,000 1.66% 1,367.60 260,000 2.44% 1,903.86 315,000 2.99% 2,146.88 315,000 3.26% 2,262.96 315,000 3.42% 2,062.62 315,000 1.33% 855.38 315,000 — — — — — — — — — — — — — — —
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.47% 1,776.78 360,000 1.59% 1,893.60 360,000 2.05% 2,393.42 396,000 2.40% 2,698.94 396,000 2.56% 2,844.86 396,000 2.66% 2,593.01 396,000 1.02% 1,075.34 396,000 — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — 2.56% 2,847.21 471,081 3.33% 3,723.95 546,394 3.89% 4,521.23 629,347 3.83% 4,120.96 629,347 1.53% 1,912.11 704,147 — — — — — — — — — — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 0.89% 1,480.65 300,000 — — — 3.04% 4,738.92 782,500 3.00% 4,564.61 667,500 2.80% 4,307.24 599,128 1.97% 2,688.07 410,518 0.92% 1,362.89 501,891 — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.54% 3,468.02 702,669 1.05% 2,414.18 458,969 1.70% 3,982.81 658,969 2.23% 5,094.53 747,492 1.39% 3,221.53 448,431 1.56% 3,243.05 495,273 0.88% 2,022.91 744,951 — — — — — — — — — — — — — — —
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 3.02% 3,331.46 675,000 3.21% 3,313.80 630,000 3.92% 3,807.72 630,000 4.63% 4,171.09 612,000 4.85% 4,396.61 612,000 4.98% 4,007.38 612,000 1.88% 1,661.89 612,000 — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 0.31% 1,350.19 273,568 0.51% 2,305.77 438,360 0.38% 1,728.63 286,007 0.42% 1,949.28 286,007 0.43% 2,054.67 286,007 1.27% 5,474.17 836,007 0.60% 2,989.78 1,101,007 — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.48% 624.57 230,000 — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 0.71% 913.69 185,126 0.74% 973.76 185,126 0.84% 1,118.90 185,126 0.86% 1,122.01 164,626 1.00% 1,322.75 184,125 1.07% 1,264.82 193,162 0.41% 557.11 205,159 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.71% 1,576.57 240,771 0.04% 39.89 14,688 — — — — — — — — — — — — — — —
Kotak Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.71% 2,172.40 800,000 — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — 2.44% 181.32 30,000 2.77% 204.46 30,000 2.83% 215.52 30,000 2.76% 196.44 30,000 0.69% 56.76 20,903 — — — — — — — — — — — — — — —
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.28% 195.52 72,000 — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 3.04% 1,695.24 322,289 3.55% 2,091.14 345,986 3.75% 2,341.10 343,497 — — — — — — 1.44% 970.40 357,356 — — — — — — — — — — — — — — —
DSP BSE Sensex Next 30 ETF 3.29% 121.26 24,567 3.51% 140.02 26,655 3.95% 167.73 27,775 4.50% 194.32 28,464 4.64% 206.53 28,746 4.72% 190.94 29,158 — — — — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.85% 1,039.17 158,700 — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.40% 21.48 4,352 0.42% 23.45 4,464 0.48% 27.62 4,573 0.57% 31.79 4,657 0.59% 33.83 4,709 0.61% 31.79 4,855 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 1.50% 289.47 58,650 1.56% 308.50 58,650 1.72% 383.02 63,372 2.07% 465.31 68,273 0.28% 68.47 9,531 0.27% 62.41 9,531 — — — — — — — — — — — — — — — — — —
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.29% 127.41 25,813 3.51% 134.71 25,645 3.95% 151.08 25,017 4.50% 171.05 25,055 4.63% 336.06 46,776 4.71% 341.33 52,124 — — — — — — — — — — — — — — — — — —
Nippon India BSE Sensex Next 30 ETF 3.29% 14.44 2,926 3.49% 15.37 2,926 3.95% 18.42 3,051 4.50% 20.83 3,051 4.64% 21.92 3,051 4.71% 22.71 3,468 — — — — — — — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.84% 77.88 11,893 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.02% 232.98 35,577 — — — — — — — — — — — — — — — — — —
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 4.43% 31.65 5,241 4.95% 38.70 5,668 5.25% 44.08 6,136 5.26% 44.56 6,804 — — — — — — — — — — — — — — — — — —
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.30% 43.17 8,745 3.50% 47.50 9,042 3.93% 56.16 9,299 4.50% 66.35 9,719 4.62% 73.50 10,230 4.68% 84.99 12,978 — — — — — — — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth — — — 1.52% 599.64 114,000 1.96% 791.76 131,000 2.23% 892.83 131,000 2.32% 941.10 131,000 2.32% 857.79 131,000 — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — 2.20% 3,308.80 629,050 — — — — — — — — — 2.60% 8,802.80 1,344,350 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth -0.02% -0.63 — -0.03% -0.79 — -0.01% -0.31 — -0.02% -0.61 — -0.01% -0.37 — -0.02% -0.54 — — — — — — — — — — — — — — — — — — —
SBI BSE 100 ETF 0.57% 5.71 1,156 0.60% 6.11 1,163 0.69% 7.00 1,159 0.81% 7.91 1,159 0.85% 8.34 1,161 0.88% 7.60 1,161 — — — — — — — — — — — — — — — — — —
Kotak Equity Savings Fund - Growth 2.02% 18,259.13 3,699,550 2.07% 19,459.63 3,699,550 2.32% 22,360.08 3,699,550 2.62% 25,214.28 3,699,550 0.65% 6,452.31 898,150 0.62% 5,881.09 898,150 — — — — — — — — — — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth 1.71% 12,728.86 2,579,042 2.76% 20,349.58 3,868,742 3.47% 25,077.00 4,149,073 4.13% 28,278.01 4,149,073 2.55% 17,429.39 2,426,140 2.63% 15,886.36 2,426,140 — — — — — — — — — — — — — — — — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.11% 4,041.19 818,800 1.17% 4,306.89 818,800 1.33% 4,948.83 818,800 1.51% 5,572.69 817,650 1.53% 5,717.03 795,800 1.47% 5,210.90 795,800 — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth — — — — — — — — — 0.45% 395.30 58,000 0.89% 783.06 109,000 0.92% 713.73 109,000 — — — — — — — — — — — — — — — — — —
Nippon India Large Cap Fund - Growth 1.08% 52,780.98 10,694,150 1.27% 64,126.51 12,191,351 0.91% 46,486.53 7,691,351 0.98% 49,012.65 7,191,351 0.92% 47,492.22 6,610,833 0.93% 43,287.73 6,610,833 — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth — — — — — — 2.40% 906.60 150,000 2.77% 1,022.33 150,000 2.94% 1,077.60 150,000 3.07% 982.20 150,000 — — — — — — — — — — — — — — — — — —
Quant Multi Asset Allocation Fund - Growth — — — — — — 0.00% -8.48 — 0.00% -16.69 — 0.00% -10.18 — 0.00% -14.71 — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.42% 138.44 28,046 0.45% 148.14 28,201 0.51% 168.78 27,948 0.60% 195.82 28,683 0.63% 216.99 30,202 0.64% 199.73 30,500 — — — — — — — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.92% 35,837.93 4,988,576 0.54% 18,989.20 2,900,000 — — — — — — — — — — — — — — — — — —
UTI BSE Sensex Next 50 Exchange Traded Fund 3.00% 86.70 17,565 3.17% 92.36 17,583 3.66% 106.38 17,616 4.25% 126.03 18,460 4.43% 145.15 20,203 4.62% 132.34 20,209 — — — — — — — — — — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth 1.69% 1,381.94 280,000 1.82% 1,472.80 280,000 2.15% 1,692.32 280,000 2.53% 1,908.34 280,000 2.73% 2,011.52 280,000 2.81% 1,833.44 280,000 — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth — — — — — — 3.56% 755.50 125,000 4.10% 851.94 125,000 4.32% 898.00 125,000 4.53% 818.50 125,000 — — — — — — — — — — — — — — — — — —
JM Value Fund - Regular Plan - Growth 1.76% 1,776.78 360,000 2.18% 2,156.60 410,000 2.72% 2,598.92 430,000 3.31% 2,930.67 430,000 3.43% 2,945.44 410,000 3.72% 2,684.68 410,000 — — — — — — — — — — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.01% 392.88 60,000 — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — — — — 2.45% 663.53 109,784 2.86% 748.23 109,784 3.03% 788.69 109,784 3.22% 718.87 109,784 — — — — — — — — — — — — — — — — — —
SBI BSE Sensex Next 50 ETF 3.00% 72.75 14,738 3.17% 77.50 14,754 3.66% 89.26 14,781 4.25% 100.91 14,781 4.44% 106.42 14,812 4.62% 100.76 15,386 — — — — — — — — — — — — — — — — — —
UTI Large Cap Fund - Regular Plan - IDCW 0.97% 12,813.76 2,596,243 0.94% 12,602.18 2,395,852 0.89% 11,790.95 1,950,852 1.04% 13,296.03 1,950,852 0.99% 12,578.12 1,750,852 0.84% 9,401.61 1,435,798 — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.32% 1,935.46 392,150 0.37% 2,244.18 426,650 0.44% 2,578.67 426,650 0.50% 2,907.83 426,650 0.53% 3,065.05 426,650 0.51% 2,838.89 433,550 — — — — — — — — — — — — — — — — — —
Nippon India ETF BSE Sensex Next 50 2.99% 252.51 51,157 3.16% 323.09 61,506 3.66% 427.56 70,799 4.25% 554.02 81,152 4.43% 650.06 90,481 4.61% 596.54 91,096 — — — — — — — — — — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.06% 2,406.55 487,600 0.07% 2,564.78 487,600 0.07% 2,947.05 487,600 0.08% 3,323.24 487,600 0.09% 3,502.92 487,600 0.08% 3,192.80 487,600 — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.53% 686.79 100,769 0.71% 935.19 130,177 1.43% 1,690.63 258,190 — — — — — — — — — — — — — — — — — —
JM ELSS - Tax Saver Fund - Growth 1.45% 325.74 66,000 1.74% 397.13 75,500 2.01% 456.32 75,500 2.38% 514.57 75,500 2.50% 542.39 75,500 2.53% 494.37 75,500 — — — — — — — — — — — — — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 1.10% 18,656.44 3,780,050 1.23% 21,625.18 4,111,250 1.38% 24,848.40 4,111,250 1.55% 28,020.22 4,111,250 1.62% 29,179.97 4,061,800 1.58% 26,596.67 4,061,800 — — — — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.32% 6,815.50 1,000,000 1.60% 8,261.60 1,150,000 1.24% 5,565.80 850,000 — — — — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 1.16% 4,449.85 901,600 1.20% 4,742.42 901,600 1.40% 5,477.07 906,200 1.60% 6,176.21 906,200 1.35% 5,080.88 707,250 1.30% 4,631.07 707,250 — — — — — — — — — — — — — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 1.02% 452.56 91,694 1.09% 482.31 91,694 1.26% 554.20 91,694 1.51% 624.94 91,694 1.58% 658.73 91,694 1.63% 600.41 91,694 — — — — — — — — — — — — — — — — — —
UTI Dividend Yield Fund - Regular Plan - Growth 1.39% 5,429.05 1,100,000 1.34% 5,260.00 1,000,000 1.53% 6,044.00 1,000,000 1.58% 6,133.95 900,000 1.48% 5,747.20 800,000 1.50% 5,238.40 800,000 — — — — — — — — — — — — — — — — — —
UTI Infrastructure Fund - Regular Plan - IDCW 0.55% 1,213.11 245,793 0.59% 1,292.87 245,793 0.68% 1,485.57 245,793 0.79% 1,675.20 245,793 0.82% 1,765.78 245,793 1.02% 1,955.57 298,652 — — — — — — — — — — — — — — — — — —
UTI Master Equity Plan Unit Scheme 0.83% 2,489.81 504,470 0.79% 2,410.27 458,226 0.71% 2,165.12 358,226 0.83% 2,441.49 358,226 0.89% 2,573.50 358,226 0.71% 1,814.01 277,033 — — — — — — — — — — — — — — — — — —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.73% 148.21 30,030 0.77% 185.01 35,173 0.88% 250.56 41,456 0.82% 282.54 41,456 0.57% 221.16 30,785 0.52% 201.58 30,785 — — — — — — — — — — — — — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth 0.89% 1,709.66 346,401 1.08% 2,109.13 400,975 1.34% 2,649.69 438,400 1.83% 3,492.59 512,448 2.11% 4,204.62 585,276 1.93% 3,468.74 529,740 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — 0.29% 868.11 143,632 0.47% 1,392.26 204,278 0.37% 1,140.89 158,810 0.35% 1,039.89 158,810 — — — — — — — — — — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.66% 570.68 115,627 0.95% 810.15 154,020 1.21% 1,014.82 167,905 1.43% 1,144.36 167,905 1.21% 944.70 131,501 1.21% 861.07 131,501 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.48% 1,891.19 383,182 1.58% 2,145.99 407,983 1.80% 2,524.16 417,630 2.16% 2,988.67 438,511 1.91% 2,721.45 378,821 2.36% 3,106.59 474,434 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.23% 484.47 80,158 0.52% 1,109.69 162,818 0.47% 1,005.57 139,974 0.56% 1,112.80 169,945 — — — — — — — — — — — — — — — — — —
HDFC BSE 500 ETF 0.42% 8.04 1,628 0.45% 8.59 1,635 0.51% 9.79 1,621 0.60% 11.06 1,620 0.63% 12.62 1,757 0.64% 13.23 2,021 — — — — — — — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.35% 156.65 25,919 0.60% 261.01 38,297 0.52% 227.27 31,635 0.51% 207.15 31,635 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — — — — 0.23% 60.80 10,060 0.45% 120.57 17,690 0.38% 103.40 14,393 0.36% 94.25 14,393 — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.45% 415.75 61,000 0.89% 833.34 116,000 0.91% 759.57 116,000 — — — — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth — — — — — — 0.80% 420.72 69,610 0.93% 474.43 69,610 0.99% 500.08 69,610 1.03% 455.81 69,610 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.42% 859.98 142,287 0.57% 1,163.10 170,655 0.48% 1,001.33 139,383 0.47% 912.68 139,383 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.43% 3,031.83 501,626 0.62% 4,456.78 653,918 0.39% 2,843.15 395,762 0.52% 3,570.38 545,262 — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — 2.84% 1,299.11 214,942 3.26% 1,420.99 208,494 2.96% 1,318.22 183,494 2.94% 1,147.08 175,180 — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.52% 267.56 39,258 0.61% 318.47 44,330 1.33% 607.33 92,750 — — — — — — — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.42% 100.75 20,412 0.44% 110.76 21,085 0.51% 131.03 21,697 0.60% 151.92 22,253 0.63% 162.39 22,603 0.64% 159.88 24,415 — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.71% 584.06 96,635 0.39% 293.18 43,017 0.41% 309.03 43,017 0.44% 281.68 43,017 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.13% 716.62 118,567 0.46% 2,835.58 416,048 0.16% 1,031.92 143,642 0.23% 1,552.41 237,082 — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.21% 510.82 103,500 0.38% 931.55 177,100 0.44% 1,070.39 177,100 0.45% 1,207.03 177,100 0.33% 900.51 125,350 0.32% 820.79 125,350 — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.02% 768.57 117,374 — — — — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 1.64% 3,448.95 698,804 2.03% 4,290.57 815,697 2.36% 4,930.07 815,697 2.76% 5,559.38 815,697 2.16% 4,344.44 604,739 2.22% 3,959.83 604,739 — — — — — — — — — — — — — — — — — —
Mirae Asset BSE 200 Equal Weight ETF 0.55% 8.29 1,679 0.59% 9.47 1,802 0.56% 9.03 1,496 0.66% 10.88 1,594 0.67% 11.45 1,594 0.49% 7.83 1,195 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -5.58 — -0.01% -6.95 — 0.00% -5.19 — -0.01% -8.11 — 0.00% -2.55 — 0.00% -2.57 — — — — — — — — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth 3.74% 175.95 35,650 3.72% 187.52 35,650 5.19% 264.12 43,700 6.43% 344.86 50,600 5.42% 264.37 36,800 3.31% 240.97 36,800 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — — — — 0.62% 705.40 116,710 0.79% 907.08 133,091 0.72% 831.29 115,714 0.73% 757.70 115,714 — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 1.22% 3,454.85 700,000 1.18% 3,419.00 650,000 1.25% 3,626.40 600,000 1.46% 4,089.30 600,000 1.51% 4,310.40 600,000 0.77% 1,964.40 300,000 — — — — — — — — — — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth 3.28% 12,145.56 2,460,857 5.51% 20,260.92 3,851,885 5.47% 19,846.12 3,283,607 5.18% 18,222.34 2,673,661 5.73% 19,794.33 2,755,336 5.72% 16,990.99 2,594,837 — — — — — — — — — — — — — — — — — —
ICICI Prudential Business Cycle Fund - Growth 1.60% 24,077.43 4,878,418 1.63% 25,660.48 4,878,418 1.89% 30,204.25 4,997,394 1.38% 21,750.95 3,191,394 0.97% 15,721.42 2,188,394 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 0.32% 718.40 100,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.18% 8,705.00 1,763,753 0.19% 9,277.34 1,763,753 0.21% 10,660.12 1,763,753 0.24% 11,948.72 1,753,169 — — — — — — — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.61% 238.38 48,300 0.68% 254.06 48,300 0.81% 291.93 48,300 0.73% 274.32 40,250 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.24% 3,628.16 735,115 0.26% 3,866.70 735,115 0.30% 4,443.04 735,115 0.35% 4,981.35 730,885 — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Balanced Advantage Fund - Regular Plan - Growth 1.67% 241.84 49,000 1.78% 257.74 49,000 2.02% 296.16 49,000 1.19% 170.39 25,000 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.04% 5,482.85 1,110,900 0.05% 5,843.33 1,110,900 0.05% 6,714.28 1,110,900 0.01% 1,152.16 169,050 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Focused Fund - Growth 2.15% 28,960.01 5,867,696 2.18% 30,844.35 5,863,945 1.69% 24,626.59 4,074,552 1.13% 16,887.82 2,477,855 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — 1.65% 3,640.97 602,411 1.13% 2,417.79 354,749 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — 4.52% 1,512.25 287,500 3.72% 1,195.50 197,800 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.40% 777.59 157,550 0.42% 828.71 157,550 0.46% 952.23 157,550 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.01% -0.91 — -0.01% -1.14 — 0.00% -0.44 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.06% 164.60 33,350 0.06% 175.42 33,350 0.07% 201.57 33,350 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.48% 459.74 93,150 0.74% 731.93 139,150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.28% 68.11 13,800 0.47% 96.78 18,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.87% 79.46 16,100 1.13% 84.69 16,100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -5.19 — -0.01% -7.34 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.51% 147.57 29,900 0.56% 157.27 29,900 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Value Fund - Growth 0.69% 40,020.19 8,108,640 0.52% 31,510.60 5,990,609 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 0.30% 4,681.57 948,551 0.32% 4,989.38 948,551 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 3.24% 2,769.31 561,100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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