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SCHEME NAME Oct 2025 ₹27.33 L Nov 2025 ₹25.79 L Dec 2025 ₹25.00 L Jan 2026 ₹26.40 L Feb 2026 ₹28.24 L Mar 2026 ₹27.75 L Apr 2026 ₹28.81 L May 2026 ₹26.21 L Jun 2026 ₹23.20 L Jul 2026 ₹23.07 L Aug 2026 ₹21.04 L Sep 2026 ₹20.11 L
Total — 2,733,290.80 1,070,326,440 — 2,578,985.09 1,060,240,006 — 2,500,005.96 1,039,903,976 — 2,640,083.54 981,593,279 — 2,824,346.54 1,009,712,736 — 2,774,618.41 974,752,521 — 2,881,024.85 959,161,840 — 2,620,635.93 987,386,647 — 2,320,323.38 987,846,081 — 2,307,150.98 951,294,397 — 2,104,335.49 907,813,037 — 2,011,100.89 890,760,833
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.68 743
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.60% 992.63 348,720 2.97% 1,235.05 412,302 2.72% 1,095.69 412,843 — — — — — — — — — 0.53% 129.58 57,385
Magnum Hybrid Long Short Fund - Regular Plan - Growth 1.68% 1,896.12 742,500 1.20% 1,806.13 742,500 1.31% 2,785.40 1,158,750 3.06% 8,738.51 3,249,000 2.74% 9,087.45 3,249,000 2.73% 9,248.28 3,249,000 2.49% 8,606.82 2,873,250 2.21% 7,625.61 2,873,250 1.85% 6,749.26 2,873,250 1.83% 6,968.49 2,873,250 1.66% 6,660.19 2,873,250 1.63% 6,487.80 2,873,250
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.65% 74.14 24,750 0.51% 65.69 24,750 0.53% 58.14 24,750 0.51% 60.03 24,750 0.39% 57.37 24,750 0.35% 55.89 24,750
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.92% 398.10 150,000 — — — 1.76% 485.06 200,000 — — — 1.64% 564.50 250,000
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 246.65 105,000 0.50% 375.92 155,000 0.65% 643.25 277,500 0.55% 626.60 277,500
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 25.17 10,850 1.13% 25.23 11,214
Motilal Oswal Nifty Oil & Gas ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 14.79% 20.54 8,861 14.89% 19.78 8,758
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 64.89 27,992 0.84% 64.15 28,411
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 6.89 2,842 1.05% 20.98 9,044 1.13% 21.04 9,350
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 68.25 30,226
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.76% 971.73 419,210 9.27% 827.47 366,460
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 3.10 1,278 0.12% 9.31 4,015 0.15% 17.26 7,645
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 49.55 21,375 0.46% 46.56 20,621
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 4.09 1,765 0.46% 3.12 1,380
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 7.11 3,160
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 206.92 85,316 1.90% 186.23 80,339 1.97% 170.11 75,336
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.61% 3.86 1,453 0.47% 2.97 1,264 0.47% 3.16 1,303 0.45% 3.02 1,303 0.46% 3.01 1,332
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 257.64 111,148 1.33% 261.39 115,763
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 37.96 16,870
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3.46 1,425 0.21% 4.14 1,786 0.21% 4.46 1,975
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 3.89 1,605 0.25% 4.60 1,983 0.26% 4.57 2,023
Groww Nifty 200 ETF 0.57% 8.26 3,235 0.54% 7.93 3,258 0.54% 8.15 3,389 0.62% 9.11 3,388 0.64% 9.66 3,455 0.73% 10.05 3,529 0.70% 11.54 3,852 0.62% 10.40 3,917 0.55% 10.03 4,270 0.55% 9.07 3,741 0.53% 8.69 3,751 0.54% 8.52 3,773
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.96% 51.82 20,284 3.76% 51.01 20,971 3.62% 51.81 21,567 4.11% 60.62 22,541 4.17% 66.41 23,727 4.71% 85.66 30,100 4.58% 97.45 32,555 4.00% 93.13 35,013 3.53% 87.73 37,354 3.63% 89.64 36,973 3.37% 87.76 37,829 3.51% 99.17 44,074
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.64% 7.81 2,791 0.74% 6.78 2,382 0.71% 7.13 2,381 0.53% 5.32 2,006 0.47% 5.13 2,184 0.47% 5.29 2,181 0.45% 4.99 2,152 0.46% 4.88 2,161
SBI Energy Opportunities Fund - Regular plan - Growth 3.24% 31,452.07 12,316,276 3.25% 29,959.34 12,316,276 3.24% 29,605.86 12,316,276 3.85% 33,125.86 12,316,276 4.79% 42,714.13 15,271,410 8.87% 69,199.20 24,310,276 8.17% 72,821.43 24,310,276 7.24% 64,519.47 24,310,276 6.55% 57,104.84 24,310,276 6.82% 58,959.71 24,310,276 6.77% 56,351.22 24,310,276 7.74% 61,666.60 27,310,276
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.48% 22.51 8,815 0.45% 21.70 8,920 0.45% 21.58 8,978 0.52% 24.46 9,096 0.54% 25.80 9,223 0.61% 27.07 9,511 0.58% 28.88 9,641 0.51% 25.57 9,635 0.44% 22.74 9,682 0.45% 22.95 9,464 0.43% 22.10 9,532 0.44% 21.31 9,438
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.93% 130.80 46,766 2.13% 138.74 48,740 2.08% 162.96 54,401 1.80% 148.01 55,768 1.64% 137.50 58,536 1.60% 140.66 57,999 1.47% 129.86 56,022 1.46% 127.93 56,655
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.28% 508.52 199,129 0.22% 484.38 199,129 0.19% 478.67 199,129 0.20% 535.58 199,129 0.20% 556.96 199,129 0.22% 566.82 199,129 0.20% 596.49 199,129 0.17% 528.49 199,129 1.33% 4,281.47 1,822,678 1.73% 5,655.70 2,331,959 1.83% 5,984.48 2,581,744 1.92% 6,105.20 2,703,807
DSP BSE Sensex Next 30 ETF 3.95% 145.56 56,980 3.77% 150.38 61,821 3.65% 154.78 64,426 4.11% 177.57 66,024 4.19% 186.61 66,671 4.76% 192.47 67,628 4.58% 207.57 69,339 4.01% 184.44 69,339 3.53% 160.41 68,305 3.61% 165.10 68,096 3.37% 159.03 68,547 3.51% 156.96 69,760
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.84% 7.71 3,021 0.79% 9.45 3,883 0.78% 21.57 8,972 0.90% 28.05 10,430 0.95% 40.66 14,538 1.07% 38.01 13,355 1.06% 40.32 13,459 0.95% 35.80 13,488 0.83% 32.01 13,625 0.84% 32.96 13,589 0.82% 31.45 13,569 0.84% 29.08 12,878
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.75% 137.70 53,920 1.67% 129.54 53,253 1.41% 106.68 44,380 1.67% 118.03 43,885 1.68% 121.14 43,310 2.15% 138.75 48,744 1.99% 145.07 48,428 1.81% 134.50 50,677 1.58% 115.26 49,066 1.63% 129.18 53,265 1.58% 121.58 52,451 1.60% 104.28 46,181
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.49% 21.89 8,573 0.47% 22.80 9,373 0.47% 29.53 12,285 0.54% 35.61 13,241 0.56% 38.20 13,658 0.61% 42.90 15,071 0.60% 51.30 17,127 0.53% 47.28 17,815 0.46% 42.17 17,952 0.47% 46.72 19,263 0.45% 46.99 20,273 0.46% 46.71 20,686
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 6.20% 36.08 12,674 5.89% 69.33 23,144 5.22% 64.88 24,448 4.91% 65.81 28,015 5.12% 70.46 29,053 4.93% 62.66 27,030 5.07% 61.32 27,157
Aditya Birla Sun Life Nifty PSE ETF 7.98% 255.44 100,027 7.88% 226.12 92,957 7.72% 253.93 105,637 8.37% 261.29 97,147 8.43% 211.64 75,665 9.41% 199.58 70,113 8.90% 204.11 68,140 8.20% 170.38 64,196 7.37% 160.19 68,195 7.62% 162.22 66,887 7.46% 171.82 74,125 7.35% 163.64 72,472
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 1.21% 281.24 117,000 — — — 0.44% 144.74 51,750 0.43% 166.52 58,500 0.21% 101.10 33,750 0.16% 83.60 31,500 0.15% 84.56 36,000 — — — 0.38% 224.27 96,750 0.21% 116.85 51,750
Motilal Oswal BSE India Infrastructure ETF 6.72% 11.50 4,501 6.56% 10.95 4,501 6.58% 10.84 4,514 7.53% 14.16 5,266 7.49% 14.76 5,273 8.43% 21.43 7,531 7.69% 22.58 7,544 6.99% 22.17 8,333 6.18% 19.59 8,341 6.60% 20.24 8,348 6.61% 21.14 9,110 5.89% 18.45 8,200
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 3.86% 27.59 11,482 4.27% 33.40 12,417 4.48% 37.62 13,441 5.01% 42.42 14,906 4.19% 41.47 13,855 3.82% 39.10 14,701 3.75% 43.09 18,346 3.72% 55.40 22,852 3.63% 55.23 23,804 3.97% 57.78 25,680
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 958.31 407,965 0.99% 1,316.85 542,965 0.86% 1,258.59 542,965 0.93% 1,368.60 606,112
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.43% 82.58 32,338 0.38% 76.03 31,256 0.34% 75.13 31,256 0.28% 63.40 23,573 0.27% 65.93 23,573 0.29% 67.10 23,573 0.26% 63.04 21,044 0.19% 55.85 21,044 0.15% 40.74 17,342 0.16% 42.06 17,342 0.15% 40.20 17,342 0.14% 39.16 17,342
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 5.28% 30.79 11,603 4.95% 30.25 12,877 5.11% 30.64 12,633 4.99% 29.42 12,691 5.12% 29.35 12,998
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.35% 8.46 3,314 0.33% 8.08 3,322 0.32% 7.86 3,269 0.38% 9.72 3,615 0.39% 10.18 3,639 0.44% 10.37 3,644 0.41% 11.01 3,676 0.38% 10.06 3,789 0.34% 9.06 3,858 0.34% 9.28 3,825 0.33% 9.06 3,907 0.34% 9.49 4,202
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.41% 298.78 117,000 0.65% 536.37 220,500 0.97% 827.51 344,250 0.37% 357.04 132,750 0.48% 490.87 175,500 0.03% 25.62 9,000 0.52% 653.77 218,250 0.19% 268.72 101,250 0.01% 15.86 6,750 0.15% 294.67 121,500 0.56% 1,272.58 549,000 0.27% 711.27 315,000
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.00% 10,344.44 3,634,091 3.83% 10,885.92 3,634,091 1.66% 4,959.93 1,868,852 0.60% 1,826.49 777,559 0.61% 1,885.81 777,559 0.03% 88.04 37,982 0.03% 85.76 37,982
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 5.20% 91.78 35,940 5.11% 99.00 40,700 5.02% 104.16 43,332 5.45% 129.36 48,098 5.38% 153.02 54,708 6.22% 173.49 60,948 5.91% 191.47 63,920 5.23% 191.44 72,132 4.97% 182.67 77,764 5.11% 194.30 80,112 4.94% 175.50 75,712 5.07% 197.15 87,311
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 4.85% 522.19 204,483 4.64% 518.72 213,244 5.00% 577.28 240,154 5.37% 732.44 272,322 5.14% 1,031.56 368,810 6.24% 1,145.03 402,259 5.94% 1,367.55 456,536 5.24% 1,128.34 425,147 4.96% 1,060.07 451,286 5.12% 1,018.68 420,023 5.00% 950.09 409,877 5.12% 961.53 425,831
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.50% 1,260.04 493,418 0.46% 1,200.24 493,418 0.42% 1,186.08 493,418 0.44% 1,327.10 493,418 0.39% 1,240.24 443,418 0.41% 1,262.19 443,418 0.44% 1,478.03 493,418 0.38% 1,309.53 493,418 0.39% 1,370.45 583,418 0.39% 1,414.96 583,418 0.42% 1,550.55 668,918 0.42% 1,510.42 668,918
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.03% 232.82 95,713 0.99% 221.85 92,342 1.15% 240.46 89,406 1.20% 229.31 81,925 1.12% 190.33 66,875 1.07% 201.39 67,275 0.96% 177.88 66,874 0.90% 167.57 71,354 0.90% 165.76 68,369 0.88% 152.60 65,777 1.00% 158.61 70,493
Groww Nifty India Railways PSU ETF 3.93% 374.44 146,628 3.89% 421.97 173,470 3.84% 473.79 197,101 4.43% 694.21 258,109 4.86% 672.91 240,584 3.88% 468.92 164,736 3.50% 465.59 155,430 3.36% 442.33 166,665 3.04% 435.79 185,523 3.14% 479.77 197,818 3.09% 524.96 226,473 3.03% 517.54 229,204
Mirae Asset Nifty50 Equal Weight ETF 2.07% 190.92 74,763 1.97% 183.02 75,239 2.04% 189.84 78,973 2.32% 270.59 100,605 2.39% 342.87 122,585 2.16% 290.31 101,989 2.09% 308.55 103,004 1.84% 320.81 120,879 1.96% 345.02 146,880 1.97% 361.64 149,112 1.91% 400.43 172,748 1.96% 389.85 172,651
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.08% 36.26 14,194 1.03% 34.35 14,120 0.98% 28.12 11,706 1.15% 30.68 11,406 1.20% 32.27 11,530 1.12% 27.29 9,590 1.07% 28.95 9,671 0.97% 24.78 9,314 0.90% 23.42 9,971 0.91% 23.87 9,844 0.88% 22.01 9,489 1.00% 22.53 10,013
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.54% 6.30 2,344 0.56% 6.16 2,201 0.61% 6.91 2,427 0.60% 7.93 2,647 0.53% 7.32 2,758 0.46% 6.95 2,960 0.48% 7.24 2,987 0.45% 7.29 3,143 0.46% 7.56 3,349
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 4.74% 601.37 235,490 4.61% 644.15 264,810 4.48% 1,010.00 420,170 4.93% 1,180.93 439,072 4.97% 1,364.88 487,979 5.46% 1,413.73 496,655 5.14% 1,512.24 504,838 4.53% 1,351.72 509,315 4.32% 1,251.68 532,857 4.43% 1,309.09 539,765 4.32% 1,280.35 552,350 4.23% 1,199.30 531,133
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.35% 83.71 32,780 0.33% 81.02 33,308 0.33% 81.54 33,920 0.38% 91.75 34,112 0.39% 97.45 34,842 0.45% 102.66 36,066 0.42% 110.83 36,999 0.37% 100.42 37,839 0.34% 95.09 40,482 0.34% 101.62 41,898 0.33% 98.46 42,475 0.34% 98.28 43,526
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.35% 10.28 4,027 0.33% 10.07 4,139 0.33% 10.11 4,204 0.38% 12.09 4,494 0.39% 13.64 4,878 0.45% 14.66 5,150 0.42% 16.09 5,373 0.37% 13.05 4,918 0.34% 12.17 5,183 0.34% 12.76 5,260 0.33% 12.24 5,281 0.34% 11.71 5,188
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.48% 24.43 9,568 0.45% 24.02 9,873 0.45% 24.21 10,072 0.52% 28.02 10,418 0.54% 29.60 10,584 0.61% 30.85 10,838 0.58% 33.38 11,145 0.51% 29.90 11,267 0.44% 26.87 11,441 0.45% 27.85 11,485 0.43% 26.77 11,550 0.44% 25.86 11,451
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.61% 76.03 33,672
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 2.20% 236.29 92,529 2.11% 227.95 93,709 2.05% 225.27 93,715 2.31% 252.09 93,726 2.46% 262.27 93,767 2.80% 270.57 95,052 2.79% 276.88 92,433 2.53% 249.49 94,006 3.90% 385.35 164,047 4.03% 406.56 167,634 3.87% 382.40 164,968 4.15% 392.41 173,788
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.20% 45.10 16,112 1.11% 37.06 13,021 1.07% 36.63 12,237 0.97% 31.07 11,682 0.90% 29.14 12,408 0.90% 28.87 11,906 0.88% 26.66 11,492 1.00% 27.61 12,269
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -0.05 — — — — — — — 0.00% -0.59 — 0.00% -0.26 — 0.00% -0.10 — 0.00% -0.25 — 0.00% -0.01 —
SBI Nifty50 Equal Weight ETF 2.07% 59.68 23,369 1.97% 58.17 23,914 2.04% 60.31 25,091 2.33% 69.07 25,679 2.39% 76.74 27,438 2.16% 72.31 25,403 2.09% 79.84 26,654 1.84% 70.15 26,430 1.96% 73.04 31,095 1.97% 79.66 32,844 1.91% 75.66 32,639 1.96% 73.82 32,692
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.05% 22.21 8,698 1.00% 27.21 11,185 1.02% 28.63 11,910 1.17% 43.00 15,989 1.19% 45.60 16,304 1.09% 38.77 13,620 1.02% 42.49 14,184 0.89% 38.46 14,492 0.98% 43.49 18,513 0.98% 46.57 19,200 0.95% 46.10 19,889 0.98% 46.81 20,732
Groww Nifty 500 Low Volatility 50 ETF — — — — — — 3.05% 14.17 5,895 3.48% 15.45 5,745 3.57% 16.17 5,780 4.04% 15.76 5,538 3.97% 16.64 5,556 3.55% 14.40 5,424 2.78% 11.20 4,768 2.58% 10.64 4,389 2.51% 9.95 4,292 2.62% 9.98 4,422
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.01% 223.76 80,000 1.12% 227.72 80,000 1.06% 239.64 80,000 0.93% 212.32 80,000 0.80% 187.92 80,000 0.81% 194.02 80,000 0.48% 115.90 50,000 0.41% 112.90 50,000
Angel One Nifty Total Market ETF 0.48% 20.94 8,201 0.45% 20.03 8,235 0.45% 19.72 8,203 0.52% 22.06 8,201 0.54% 22.95 8,207 0.61% 23.01 8,083 0.58% 24.19 8,076 0.51% 21.43 8,076 0.44% 19.03 8,103 0.45% 19.64 8,098 0.43% 18.79 8,107 0.44% 18.05 7,992
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.93% 566.39 202,500 2.05% 576.42 202,500 1.44% 505.49 168,750 1.10% 447.86 168,750 0.72% 396.39 168,750 3.44% 2,575.67 1,062,000 2.79% 2,461.72 1,062,000 2.38% 2,398.00 1,062,000
Groww Nifty PSE ETF — — — — — — — — — — — — 8.42% 148.10 52,950 9.38% 155.29 54,556 8.90% 162.13 54,126 8.20% 145.03 54,645 7.38% 128.42 54,669 7.63% 132.51 54,635 7.46% 132.36 57,103 7.35% 128.32 56,827
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.24% 133.01 52,086 0.27% 158.48 65,153 0.26% 181.51 75,510 0.26% 224.39 83,430 0.26% 242.44 86,677 0.30% 285.34 100,244 0.30% 315.13 105,202 0.25% 279.21 105,202 0.25% 279.63 119,041 0.24% 288.71 119,041 0.24% 291.21 125,629 0.50% 607.58 269,079
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.87% 8.70 3,406 0.79% 11.12 4,572 0.79% 15.78 6,565 0.90% 23.49 8,733 0.94% 28.53 10,201 1.08% 47.81 16,797 1.06% 56.91 19,000 0.95% 55.55 20,930 0.83% 53.20 22,649 0.84% 58.33 24,050 0.82% 58.49 25,231 0.84% 63.25 28,011
Motilal Oswal Nifty 50 Equal Weight ETF 2.07% 108.37 42,438 1.97% 105.15 43,226 2.04% 109.09 45,381 2.32% 180.17 66,989 2.39% 248.09 88,697 2.16% 254.49 89,405 2.09% 268.54 89,648 1.84% 237.98 89,669 1.96% 254.42 108,309 1.97% 263.55 108,668 1.91% 300.89 129,804 1.96% 341.95 151,438
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 5.13% 3,830.55 1,500,000 5.03% 3,648.75 1,500,000 4.52% 3,245.13 1,350,000 5.13% 3,630.96 1,350,000 5.28% 3,775.95 1,350,000 7.34% 4,696.73 1,650,000 6.94% 4,942.58 1,650,000 6.25% 4,379.10 1,650,000 6.29% 4,228.20 1,800,000 6.77% 4,365.54 1,800,000 6.10% 3,824.70 1,650,000 5.06% 2,991.85 1,325,000
ICICI Prudential Nifty200 Value 30 ETF 4.85% 72.09 28,229 4.64% 75.97 31,233 5.01% 88.02 36,618 5.42% 130.69 48,592 5.32% 197.43 70,585 6.23% 279.81 98,298 5.94% 301.07 100,508 5.28% 275.90 103,956 4.95% 252.82 107,628 5.12% 245.40 101,183 5.00% 240.24 103,642 5.13% 237.61 105,229
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.59% 65.13 23,285 0.65% 77.17 27,109 0.64% 91.93 30,689 0.60% 89.75 33,816 0.48% 76.56 32,592 0.50% 81.00 33,398 0.47% 78.54 33,882 0.47% 76.51 33,882
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — 3.06% 54.83 22,811 3.50% 71.56 26,607 3.58% 100.62 35,974 4.05% 121.45 42,668 3.97% 130.59 43,594 3.56% 105.84 39,878 2.79% 80.69 34,352 2.44% 71.74 29,579 2.51% 68.67 29,624 2.61% 71.35 31,598
Zerodha Nifty 50 ETF 0.84% 5.00 1,956 0.79% 6.90 2,837 0.78% 8.29 3,449 0.90% 15.49 5,761 0.95% 20.69 7,397 1.08% 55.92 19,645 1.06% 60.88 20,325 0.95% 58.82 22,161 0.83% 51.15 21,776 0.84% 53.30 21,975 0.82% 52.31 22,569 0.84% 59.72 26,446
Kotak Energy Opportunities Fund - Regular Plan - Growth 2.11% 510.74 200,000 2.04% 486.50 200,000 1.81% 480.76 200,000 2.07% 537.92 200,000 2.00% 559.40 200,000 2.23% 569.30 200,000 2.17% 599.10 200,000 1.96% 530.80 200,000 1.72% 469.80 200,000 1.76% 485.06 200,000 1.69% 463.60 200,000 1.71% 451.60 200,000
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.78% 51.09 17,947 1.88% 53.76 17,947 1.32% 47.63 17,947 0.94% 34.97 14,886 1.81% 70.29 28,982 1.71% 67.18 28,982 1.78% 65.44 28,982
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.07% 2,105.39 824,448 1.97% 2,049.81 842,677 2.04% 2,096.98 872,359 2.33% 2,430.12 903,523 2.39% 2,536.29 906,789 2.16% 2,061.97 724,387 2.09% 2,175.96 726,409 1.84% 1,927.23 726,160 1.96% 2,063.77 878,572 1.97% 2,130.48 878,439 1.91% 2,030.18 875,833 1.96% 1,951.91 864,441
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 250.26 98,000 0.30% 238.39 98,000 0.28% 235.57 98,000 0.29% 263.58 98,000 0.28% 274.11 98,000 0.31% 278.96 98,000 0.30% 293.56 98,000 0.27% 260.09 98,000 0.24% 230.20 98,000 0.24% 237.68 98,000 0.22% 227.16 98,000 0.41% 409.26 181,250
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.84% 31.11 12,183 0.79% 27.29 11,219 0.78% 24.97 10,389 0.90% 28.55 10,616 0.95% 29.72 10,627 1.08% 30.86 10,841 1.06% 33.64 11,229 0.95% 30.76 11,589 0.83% 27.47 11,696 0.84% 28.14 11,603 0.82% 26.95 11,628 0.84% 26.11 11,564
Axis Nifty500 Value 50 ETF 5.18% 78.91 30,901 5.11% 83.59 34,362 5.03% 93.80 39,021 5.47% 117.73 43,773 5.40% 144.04 51,498 6.20% 175.35 61,601 5.89% 214.44 71,586 5.22% 196.67 74,104 4.94% 169.43 72,128 5.12% 173.02 71,338 4.94% 159.84 68,956 5.07% 154.42 68,388
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.86% 107.27 42,007 0.79% 119.42 49,093 0.78% 135.01 56,167 0.90% 170.47 63,383 0.94% 193.88 69,316 1.08% 236.25 82,997 1.06% 253.37 84,583 0.95% 235.18 88,612 0.83% 218.32 92,943 0.84% 231.98 95,649 0.82% 219.22 94,571 0.84% 222.08 98,354
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.48% 19.43 7,608 0.45% 18.35 7,545 0.45% 18.26 7,597 0.52% 20.45 7,605 0.54% 21.59 7,720 0.61% 22.35 7,853 0.58% 24.21 8,083 0.51% 23.17 8,732 0.45% 28.35 12,070 0.45% 20.29 8,364 0.43% 19.43 8,381 0.44% 18.46 8,177
Angel One Nifty 50 ETF 0.84% 11.59 4,537 0.79% 10.61 4,361 0.78% 11.23 4,673 0.90% 14.53 5,404 0.94% 15.70 5,614 1.08% 20.37 7,156 1.06% 22.98 7,673 0.95% 20.64 7,777 0.83% 18.30 7,792 0.84% 18.96 7,816 0.82% 17.22 7,430 0.84% 17.30 7,661
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 3.23% 1,804.64 741,887 2.09% 1,233.31 513,066 3.73% 2,328.77 865,843 3.02% 1,960.57 700,956 4.37% 2,604.15 914,860 4.02% 2,703.75 902,604 3.57% 2,429.32 915,343 3.32% 2,250.80 958,194 3.38% 2,323.91 958,194 — — — 2.46% 1,444.61 639,774
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.95% 152.93 59,868 3.77% 144.68 59,478 3.65% 139.40 58,024 4.11% 156.29 58,111 4.19% 303.66 108,488 4.75% 344.06 120,893 4.59% 363.29 121,359 4.01% 324.27 121,906 3.53% 296.72 126,345 3.53% 305.10 125,840 3.38% 298.34 128,595 3.52% 305.47 135,766
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.50% 3,343.36 1,309,223 1.38% 3,184.69 1,309,223 1.28% 3,142.15 1,151,723 2.24% 5,887.16 2,188,859 2.24% 6,122.24 2,188,859 2.27% 5,803.61 2,038,859 1.21% 3,345.22 1,116,750 1.06% 2,963.85 1,116,750 0.93% 2,623.25 1,116,750 0.94% 2,708.45 1,116,750 0.89% 2,588.63 1,116,750 0.88% 2,421.71 1,072,500
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 12.51 4,176 0.26% 11.40 4,295 0.24% 11.75 5,002 0.24% 13.01 5,365 0.23% 12.94 5,582 0.23% 11.03 4,885
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.35% 153.04 59,929 0.33% 141.72 58,259 0.33% 137.94 57,384 0.38% 157.97 58,732 0.39% 164.42 58,786 0.45% 170.20 59,792 0.42% 184.39 61,555 0.37% 163.88 61,747 0.34% 152.11 64,757 0.34% 156.98 64,725 0.33% 152.06 65,598 0.34% 153.07 67,792
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.20% 1,047.02 410,000 1.06% 875.70 360,000 1.11% 865.37 360,000 1.35% 968.26 360,000 1.45% 1,006.92 360,000 1.70% 1,024.74 360,000 1.67% 1,078.38 360,000 1.53% 955.44 360,000 1.38% 845.64 360,000 1.45% 873.11 360,000 1.43% 834.48 360,000 1.53% 812.88 360,000
Kotak BSE PSU Index Fund - Regular Plan - Growth 4.67% 371.31 145,355 4.49% 354.20 145,610 4.40% 344.15 143,247 4.59% 423.13 157,328 4.70% 451.07 161,154 5.45% 438.16 153,957 5.15% 470.60 157,206 4.75% 402.30 151,239 4.21% 353.02 150,317 4.39% 361.69 149,180 4.21% 339.18 146,198 4.20% 317.89 141,286
Nippon India BSE Sensex Next 30 ETF 3.95% 17.34 6,787 3.75% 16.51 6,787 3.65% 17.00 7,077 4.11% 19.03 7,077 4.19% 19.81 7,077 4.75% 22.89 8,044 4.58% 26.62 8,893 4.01% 25.35 9,531 3.52% 21.93 9,340 3.51% 23.29 9,605 3.37% 23.06 9,941 3.51% 24.79 11,017
Kotak Nifty 100 Equal Weight ETF 1.04% 2.99 1,171 0.99% 3.88 1,597 1.02% 4.33 1,802 1.17% 5.62 2,090 1.19% 9.92 3,547 1.09% 11.91 4,183 1.02% 19.75 6,594 0.89% 23.33 8,792 0.98% 28.86 12,288 0.98% 31.63 13,042 0.95% 36.33 15,675 0.98% 38.00 16,829
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.05% 18.46 6,164 0.95% 16.95 6,387 0.83% 14.86 6,326 0.84% 13.00 5,362 0.82% 12.52 5,400 0.84% 12.26 5,431
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.79% 318.78 113,971 0.87% 479.09 168,307 0.85% 600.17 200,358 0.77% 566.84 213,578 0.67% 530.65 225,903 0.68% 570.06 235,047 0.66% 571.38 246,498 0.68% 585.41 259,260
Edelweiss Nifty 50 ETF — — — 0.79% 12.73 5,234 0.78% 13.40 5,573 0.90% 15.01 5,581 0.94% 15.61 5,581 1.08% 15.80 5,552 1.06% 16.68 5,567 0.95% 14.77 5,567 0.83% 13.08 5,567 0.84% 13.56 5,591 0.82% 13.03 5,620 0.84% 12.55 5,558
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.98 37,193 0.20% 93.73 38,532 0.20% 86.51 35,989 0.24% 96.36 35,827 0.25% 97.65 34,914 0.22% 78.88 27,712 0.20% 86.15 28,761 0.19% 90.89 34,246 0.20% 99.49 42,356 0.20% 102.41 42,226 0.18% 97.93 42,247 0.20% 88.25 39,082
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.15% 298.04 116,709 0.14% 283.89 116,709 0.29% 592.88 246,641 0.49% 1,002.77 372,831 0.50% 1,042.81 372,831 0.73% 1,421.19 499,275 0.79% 1,715.58 572,720 0.68% 1,520.00 572,720 0.28% 645.25 274,693 0.27% 666.21 274,693 0.25% 636.74 274,693 0.26% 620.26 274,693
Mirae Asset BSE 200 Equal Weight ETF 0.54% 8.03 3,143 0.51% 8.20 3,372 0.49% 7.87 3,276 0.57% 9.39 3,491 0.57% 9.77 3,492 0.57% 9.05 3,179 0.53% 10.06 3,359 0.46% 8.93 3,358 0.45% 8.73 3,719 0.45% 8.97 3,699 0.43% 8.60 3,706 0.50% 9.94 4,416
Motilal Oswal Nifty PSE ETF 7.95% 9.66 3,784 7.79% 9.20 3,784 7.67% 9.16 3,812 8.32% 10.25 3,812 8.39% 13.34 4,768 9.32% 16.30 5,725 8.88% 17.25 5,759 8.18% 15.29 5,762 7.37% 13.44 5,723 7.61% 13.84 5,706 7.47% 15.49 6,681 7.33% 16.80 7,439
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.50% 150.93 59,104 0.47% 143.99 59,195 0.46% 144.77 60,225 0.54% 164.83 61,283 0.55% 166.84 59,651 0.60% 156.48 54,973 0.60% 180.79 60,355 0.53% 159.47 60,087 0.46% 144.09 61,341 0.47% 150.92 62,228 0.45% 144.61 62,385 0.46% 143.45 63,530
Kotak MSCI India ETF 0.59% 403.29 157,925 0.54% 472.82 194,377 0.54% 925.11 384,854 0.62% 1,033.13 384,121 0.64% 1,076.55 384,896 0.73% 1,042.03 366,075 0.71% 1,116.11 372,597 0.53% 832.30 313,601 0.47% 743.47 316,504 0.47% 877.06 361,631 0.44% 827.00 356,771 0.46% 812.03 359,624
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth -0.01% -0.17 — -0.01% -0.22 — -0.01% -0.23 — 0.00% 0.08 — 0.00% -0.11 — 0.00% -0.01 — -0.01% -0.20 — -0.01% -0.41 — -0.01% -0.19 — 0.00% 0.03 — 0.00% -0.18 — 0.00% 0.04 —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.35% 157.85 61,812 0.34% 147.49 60,634 0.33% 143.57 59,726 0.38% 160.08 59,520 0.39% 169.50 60,601 0.45% 177.71 62,430 0.42% 192.37 64,221 0.38% 181.65 68,445 0.34% 165.64 70,514 0.34% 171.38 70,663 0.33% 169.35 73,057 0.34% 173.16 76,687
DSP MSCI India ETF — — — 0.54% 3.52 1,449 0.54% 4.18 1,738 0.62% 4.67 1,735 0.64% 2.15 769 0.73% 2.19 771 0.71% 2.31 771 0.53% 1.72 649 0.46% 1.52 649 0.39% 1.30 534 0.44% 1.23 531 0.46% 1.20 532
Motilal Oswal Nifty 100 ETF 0.70% 1.62 634 0.66% 1.56 642 0.65% 1.54 641 0.76% 7.06 2,625 0.79% 8.81 3,151 0.89% 9.83 3,455 0.86% 11.38 3,799 0.77% 11.00 4,144 0.68% 10.49 4,466 0.69% 11.40 4,701 0.66% 11.88 5,123 0.68% 11.17 4,946
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 6.73% 213.22 83,468 6.57% 199.80 82,136 6.60% 191.43 79,679 7.57% 201.90 75,070 7.50% 222.63 79,540 8.32% 235.89 82,884 7.68% 277.97 92,858 7.00% 237.10 89,134 6.18% 210.53 89,643 6.60% 207.99 85,785 6.62% 198.97 85,761 5.90% 171.72 76,320
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.35% 413.58 161,955 0.33% 406.48 167,102 0.33% 414.88 172,595 0.38% 479.04 178,109 0.39% 516.48 184,654 0.45% 551.16 193,627 0.42% 597.18 199,358 0.37% 537.12 202,383 0.34% 505.42 215,166 0.34% 532.78 219,677 0.33% 527.12 227,403 0.34% 534.48 236,706
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.84% 31.87 12,478 0.79% 32.57 13,389 0.79% 34.15 14,206 0.90% 44.25 16,454 0.95% 50.09 17,910 1.08% 55.51 19,500 1.06% 64.60 21,567 0.95% 55.53 20,925 0.83% 60.17 25,616 0.84% 62.45 25,751 0.82% 58.15 25,086 0.84% 57.14 25,306
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.50% 426.98 167,202 0.47% 400.52 164,652 0.46% 385.60 160,414 0.54% 418.52 155,606 0.56% 432.54 154,646 0.63% 442.78 155,551 0.60% 455.92 152,201 0.53% 404.20 152,297 0.46% 360.39 153,424 0.47% 367.94 151,710 0.45% 349.88 150,942 0.46% 335.19 148,445
Mirae Asset Nifty Energy ETF — — — 9.67% 172.20 70,791 9.76% 652.09 271,274 10.98% 1,559.34 579,765 10.79% 2,391.64 855,074 10.70% 2,503.77 879,596 9.62% 3,012.90 1,005,808 9.40% 3,030.36 1,141,810 9.45% 2,996.19 1,275,517 9.99% 2,961.88 1,221,241 9.76% 2,835.69 1,223,333 9.27% 2,608.78 1,155,348
Groww Nifty 50 ETF 0.84% 10.15 3,974 0.79% 10.81 4,443 0.78% 11.89 4,945 0.90% 15.92 5,919 0.94% 17.83 6,373 1.08% 27.74 9,744 1.05% 32.55 10,866 0.95% 30.24 11,396 0.83% 27.66 11,774 0.84% 29.32 12,088 0.82% 31.03 13,387 0.84% 35.24 15,606
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.84% 13.38 5,241 0.79% 14.01 5,759 0.78% 14.98 6,232 0.90% 17.51 6,512 0.94% 19.07 6,819 1.08% 21.19 7,444 1.06% 23.76 7,933 0.95% 21.96 8,276 0.83% 21.40 9,110 0.84% 21.64 8,923 0.82% 21.90 9,449 0.84% 22.25 9,855
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.08% 47.50 18,602 1.95% 60.27 24,778 2.04% 67.83 28,219 2.32% 106.36 39,545 2.39% 122.57 43,821 2.20% 129.90 45,635 2.08% 123.31 41,166 1.86% 110.29 41,555 1.97% 119.91 51,046 1.97% 126.29 52,073 1.91% 128.72 55,531 1.99% 141.90 62,844
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.31% 4.63 1,546 0.26% 4.40 1,659 0.22% 4.35 1,850 0.24% 3.02 1,244 0.24% 3.24 1,396 0.24% 3.28 1,452
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 5.24% 56.78 20,300 6.24% 70.81 24,876 5.95% 191.44 63,910 5.22% 138.65 52,242 4.95% 152.76 65,034 5.11% 69.37 28,602 5.01% 66.09 28,512 5.13% 66.37 29,395
Edelweiss Nifty LargeMidcap 250 ETF 0.35% 29.02 11,364 0.33% 30.05 12,352 0.33% 31.17 12,969 0.38% 45.11 16,772 0.39% 47.80 17,088 0.45% 52.68 18,507 0.42% 56.70 18,927 0.37% 56.73 21,375 0.34% 51.65 21,989 0.34% 54.81 22,599 0.33% 53.46 23,062 0.34% 53.46 23,675
Motilal Oswal Nifty Energy ETF 9.89% 31.57 12,363 9.66% 93.55 38,460 9.76% 223.48 92,970 10.98% 358.12 133,150 10.79% 577.42 206,443 10.70% 604.49 212,362 9.62% 705.12 235,394 9.40% 742.22 279,662 9.45% 734.67 312,757 9.99% 677.41 279,308 9.76% 597.73 257,863 9.26% 560.01 248,010
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 3.93% 188.13 73,669 3.90% 171.54 70,519 3.86% 182.90 76,086 4.44% 218.20 81,127 4.87% 234.57 83,865 3.88% 169.60 59,582 3.50% 192.85 64,380 3.34% 168.88 63,633 3.04% 164.87 70,189 3.14% 181.92 75,009 3.10% 185.68 80,105 3.03% 188.48 83,473
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.70% 1,629.11 637,943 1.49% 1,488.02 611,725 1.48% 1,501.11 624,473 1.68% 1,679.58 624,473 2.24% 2,267.76 810,782 2.62% 2,271.35 797,946 2.48% 2,353.06 785,533 2.20% 2,084.80 785,533 2.04% 1,869.00 795,658 2.07% 1,869.89 770,992 1.25% 1,089.53 470,030 1.31% 1,033.52 457,716
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.48% 25.78 10,093 0.45% 25.19 10,354 0.45% 25.48 10,606 0.52% 29.05 10,801 0.54% 30.57 10,923 0.61% 32.05 11,262 0.58% 35.01 11,694 0.52% 31.41 11,810 0.44% 27.62 11,762 0.45% 28.02 11,556 0.43% 26.84 11,568 0.43% 25.85 11,488
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.35% 18.26 7,150 0.34% 17.45 7,174 0.33% 20.27 8,433 0.38% 23.04 8,565 0.39% 25.88 9,252 0.44% 32.10 11,277 0.42% 35.01 11,687 0.38% 32.37 12,197 0.34% 28.88 12,295 0.34% 29.51 12,168 0.33% 28.88 12,460 0.34% 29.90 13,241
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.10% 1,307.54 436,500 1.21% 1,666.05 627,750 0.87% 1,236.75 526,500 0.53% 791.25 326,250 0.40% 756.25 326,250 0.33% 640.14 283,500
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.62% 473.71 185,500 0.54% 451.23 185,500 0.48% 445.90 185,500 0.59% 609.19 226,500 0.59% 633.52 226,500 0.59% 602.03 211,500 0.81% 888.17 296,500 0.70% 786.91 296,500 0.30% 344.13 146,500 0.46% 549.33 226,500 0.43% 525.03 226,500 0.59% 714.66 316,500
Zerodha Nifty 100 ETF 0.70% 62.43 24,447 0.66% 63.76 26,211 0.66% 69.70 28,995 0.76% 89.88 33,417 0.79% 101.25 36,201 0.89% 116.74 41,013 0.86% 131.76 43,985 0.77% 119.17 44,901 0.68% 106.99 45,548 0.68% 112.15 46,241 0.66% 110.47 47,657 0.68% 112.05 49,622
Bajaj Finserv Nifty 50 ETF 0.84% 167.85 65,727 0.79% 157.80 64,872 0.78% 156.02 64,904 0.90% 175.53 65,264 0.95% 182.71 65,325 1.08% 172.64 60,651 1.06% 181.64 60,639 0.95% 161.00 60,662 0.83% 160.17 68,186 0.84% 164.73 67,920 0.82% 158.06 68,189 0.84% 107.51 47,612
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 5.95% 61,147.35 23,944,610 6.04% 58,245.26 23,944,610 5.86% 57,558.05 23,944,610 4.62% 45,725.15 17,000,724 3.01% 29,123.69 10,412,474 7.32% 64,351.17 22,607,122 7.13% 63,138.63 18,407,122 6.64% 56,947.20 21,457,122 6.19% 51,694.73 22,007,122 6.14% 50,381.53 20,773,319 5.26% 43,516.55 18,773,319 5.28% 42,390.15 18,773,319
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.13 — 0.00% -0.27 — 0.00% -0.13 — 0.00% 0.02 — 0.00% -0.12 — 0.00% 0.13 —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.18% 39.99 13,350 1.08% 40.96 15,432 1.62% 67.84 28,880 1.93% 87.41 36,039 2.21% 103.34 44,583 2.71% 125.96 55,782
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.02% 2,223.63 870,750 0.02% 2,118.10 870,750 0.02% 2,055.25 855,000 — — — — — — — — — — — — 0.03% 4,180.05 1,575,000 0.05% 7,832.74 3,334,500 0.05% 8,087.16 3,334,500 0.05% 7,729.37 3,334,500 0.05% 6,645.29 2,943,000
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.84% 21,631.77 8,470,758 0.79% 20,934.48 8,606,158 0.78% 21,114.78 8,783,918 0.90% 23,963.16 8,909,564 0.95% 25,244.66 9,025,620 1.08% 26,365.69 9,262,494 1.06% 29,466.59 9,836,953 0.95% 26,522.05 9,993,235 0.83% 23,873.27 10,163,164 0.84% 24,921.89 10,275,796 0.82% 24,093.78 10,394,209 0.84% 23,524.22 10,418,165
UTI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.69% 6,014.21 2,112,845 1.00% 9,435.83 3,150,000 0.93% 8,625.50 3,250,000 0.90% 8,456.40 3,600,000 1.00% 9,701.20 4,000,000 0.97% 9,272.00 4,000,000 1.00% 9,032.00 4,000,000
ICICI Prudential Nifty 100 ETF 0.70% 108.01 42,296 0.66% 103.52 42,556 0.66% 104.23 43,360 0.76% 114.33 42,508 0.79% 122.47 43,785 0.89% 128.46 45,129 0.86% 137.51 45,906 0.77% 120.76 45,502 0.68% 107.70 45,849 0.69% 110.29 45,473 0.66% 105.33 45,440 0.68% 102.27 45,292
UTI Retirement Fund — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 864.61 373,000 0.55% 2,538.49 1,124,221
ICICI Prudential ELSS - Tax Saver Fund - Growth 1.23% 18,234.60 7,140,463 1.16% 17,369.18 7,140,463 1.16% 17,164.24 7,140,463 1.35% 19,204.99 7,140,463 1.23% 17,708.52 6,331,254 0.98% 12,613.35 4,431,179 0.75% 10,411.17 3,475,604 0.68% 9,224.25 3,475,604 0.58% 8,164.19 3,475,604 0.59% 8,429.38 3,475,604 0.56% 8,056.45 3,475,604 0.58% 7,847.91 3,475,604
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.49% 70.09 27,446 0.46% 66.76 27,446 0.45% 65.97 27,446 0.51% 73.82 27,446 0.52% 76.77 27,446 0.56% 78.13 27,446 0.54% 82.21 27,446 0.47% 72.84 27,446 0.38% 64.47 27,446 0.37% 66.56 27,446 0.36% 63.62 27,446 0.32% 55.40 24,533
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — 1.47% 3,131.15 1,100,000 1.36% 3,295.05 1,100,000 1.44% 3,450.20 1,300,000 1.25% 3,053.70 1,300,000 1.33% 3,152.89 1,300,000 1.30% 3,013.40 1,300,000 1.30% 2,935.40 1,300,000
Franklin India Flexi Cap Fund - Growth 1.30% 25,831.37 10,115,272 1.23% 24,605.40 10,115,272 1.22% 24,315.09 10,115,272 1.85% 36,216.20 13,465,272 1.92% 37,662.37 13,465,272 1.90% 33,347.52 11,715,272 0.92% 17,569.42 5,865,272 0.71% 13,392.94 5,046,324 0.62% 11,853.82 5,046,324 0.63% 12,238.85 5,046,324 0.30% 5,902.38 2,546,324 0.32% 5,749.60 2,546,324
ICICI Prudential Infrastructure Fund - Growth 1.99% 16,408.89 6,425,536 1.92% 15,630.12 6,425,536 1.90% 15,445.70 6,425,536 1.58% 12,743.42 4,738,036 1.33% 10,734.99 3,838,036 2.29% 17,283.56 6,071,864 1.78% 14,818.33 4,946,864 1.57% 13,128.98 4,946,864 1.36% 11,620.18 4,946,864 1.41% 11,997.63 4,946,864 1.34% 11,466.83 4,946,864 1.36% 11,170.02 4,946,864
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.40% 19.77 7,740 0.37% 18.83 7,740 0.37% 18.61 7,740 0.42% 20.82 7,740 0.44% 21.65 7,740 0.70% 31.99 11,240 0.74% 36.22 12,090 0.66% 32.09 12,090 0.57% 28.40 12,090 0.57% 29.32 12,090 0.55% 28.02 12,090 0.55% 27.30 12,090
Bandhan Value Fund - Regular Plan - Growth 1.23% 12,672.74 4,962,500 1.16% 12,071.28 4,962,500 1.49% 15,624.70 6,500,000 1.86% 18,827.20 7,000,000 2.86% 29,018.88 10,375,000 2.99% 27,041.75 9,500,000 2.72% 26,959.50 9,000,000 2.30% 22,559.00 8,500,000 2.00% 19,966.50 8,500,000 2.17% 21,827.70 9,000,000 2.09% 20,862.00 9,000,000 2.14% 20,322.00 9,000,000
ICICI Prudential Nifty 50 ETF 0.84% 29,347.96 11,492,329 0.79% 28,778.15 11,830,690 0.78% 29,323.48 12,198,800 0.90% 33,578.58 12,484,601 0.95% 35,899.58 12,835,030 1.08% 39,838.31 13,995,542 1.06% 42,944.73 14,336,413 0.95% 38,937.27 14,671,166 0.83% 35,026.31 14,911,158 0.84% 37,126.37 15,307,948 0.82% 36,360.72 15,686,247 0.84% 35,806.44 15,857,590
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.51% 20,819.13 8,152,536 0.47% 19,831.04 8,152,536 0.47% 19,597.07 8,152,536 0.54% 21,927.06 8,152,536 0.57% 22,802.64 8,152,536 0.44% 15,399.91 5,410,120 0.23% 8,749.38 2,920,842 0.21% 7,751.91 2,920,842 0.18% 6,861.06 2,920,842 0.18% 7,083.92 2,920,842 0.18% 6,770.51 2,920,842 0.19% 6,595.26 2,920,842
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 9.23% 13,603.30 5,326,900 9.07% 13,307.14 5,470,562 8.86% 13,937.63 5,798,165 9.00% 15,884.06 5,905,732 8.30% 16,518.33 5,905,732 8.23% 16,810.67 5,905,732 7.55% 17,690.62 5,905,732 5.52% 13,554.77 5,107,299 5.00% 11,997.05 5,107,299 6.09% 14,861.39 6,127,650 5.52% 14,203.89 6,127,650 6.43% 16,254.76 7,198,742
Nippon India ETF Nifty 100 0.70% 223.31 87,444 0.66% 214.90 88,345 0.66% 214.07 89,054 0.76% 240.44 89,397 0.79% 253.55 90,652 0.89% 271.47 95,371 0.86% 299.13 99,859 0.77% 266.03 100,238 0.68% 236.54 100,699 0.69% 240.61 99,210 0.66% 233.41 100,696 0.68% 228.08 101,010
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.84% 12,510.49 4,898,965 0.79% 12,135.95 4,989,085 0.78% 12,068.23 5,020,480 0.90% 13,723.11 5,102,286 0.94% 14,535.69 5,196,886 1.08% 15,228.56 5,349,925 1.06% 17,507.09 5,844,465 0.95% 15,675.93 5,906,529 0.83% 14,009.18 5,963,890 0.84% 14,602.46 6,020,889 0.82% 14,091.72 6,079,256 0.84% 13,664.12 6,051,428
ICICI Prudential Large Cap Fund - Growth 1.63% 123,896.40 48,516,429 1.51% 118,016.21 48,516,429 1.49% 116,623.79 48,516,429 1.44% 110,333.93 41,022,429 1.11% 86,212.43 30,823,179 1.44% 100,547.43 35,323,179 1.34% 101,483.58 33,878,679 1.25% 95,222.01 35,878,679 1.06% 84,279.02 35,878,679 1.07% 87,016.56 35,878,679 0.96% 77,095.94 33,259,679 0.98% 75,100.36 33,259,679
HDFC Arbitrage Fund - Regular Plan - Growth 0.05% 1,085.96 425,250 0.05% 1,061.79 436,500 0.13% 3,023.38 1,257,750 0.02% 502.28 186,750 0.75% 18,646.90 6,666,750 0.54% 12,777.23 4,488,750 0.41% 10,109.81 3,375,000 0.56% 13,937.48 5,251,500 0.37% 8,884.51 3,782,250 0.06% 1,522.48 627,750 0.06% 1,590.73 686,250 0.07% 1,717.21 760,500
UTI Infrastructure Fund - Regular Plan - IDCW 3.21% 7,138.85 2,795,493 3.14% 6,908.19 2,839,955 3.14% 6,826.68 2,839,955 3.62% 7,638.34 2,839,955 3.68% 7,943.35 2,839,955 4.50% 8,613.45 3,025,981 4.19% 9,064.33 3,025,981 3.76% 8,030.95 3,025,981 3.29% 7,108.03 3,025,981 3.40% 7,338.91 3,025,981 3.37% 7,143.07 3,081,565 3.42% 6,958.17 3,081,565
SBI BSE 100 ETF 0.69% 6.85 2,681 0.65% 6.56 2,697 0.64% 6.46 2,687 0.74% 7.23 2,689 0.77% 7.54 2,693 0.88% 7.66 2,692 0.86% 8.08 2,700 0.77% 7.18 2,700 0.66% 6.28 2,674 0.67% 6.49 2,678 0.65% 6.23 2,687 0.67% 6.05 2,691
UTI Children's Hybrid Fund — — — — — — — — — — — — — — — 0.10% 426.98 150,000 0.10% 449.33 150,000 0.11% 464.45 175,000 0.09% 411.08 175,000 0.10% 424.43 175,000 0.09% 405.65 175,000 0.09% 395.15 175,000
UTI Children's Equity Fund - Growth — — — — — — — — — — — — — — — 0.28% 284.65 100,000 0.27% 299.55 100,000 0.31% 331.75 125,000 0.26% 293.63 125,000 0.27% 303.16 125,000 0.26% 289.75 125,000 0.27% 282.25 125,000
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 5.41 2,250 — — — — — — 0.08% 192.14 67,500 — — — — — — 0.13% 375.25 159,750 0.01% 32.74 13,500 — — — 0.00% 5.08 2,250
LIC MF Nifty 50 Index Fund - Growth 0.84% 291.55 114,167 0.79% 289.86 119,160 0.78% 287.96 119,795 0.90% 322.20 119,795 0.94% 331.00 118,342 1.08% 362.51 127,353 1.06% 381.49 127,353 0.95% 337.99 127,353 0.83% 298.56 127,101 0.83% 309.43 127,586 0.81% 296.93 128,098 0.83% 288.20 127,635
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.06% 4,477.78 1,753,449 1.02% 4,265.26 1,753,449 1.03% 4,214.94 1,753,449 1.38% 5,471.23 2,034,216 1.41% 5,689.70 2,034,216 1.63% 5,790.40 2,034,216 1.55% 6,093.49 2,034,216 1.35% 5,398.81 2,034,216 0.72% 2,948.86 1,255,370 0.74% 3,044.65 1,255,370 0.69% 2,909.95 1,255,370 0.71% 2,834.63 1,255,370
UTI Dividend Yield Fund - Regular Plan - Growth 1.77% 6,894.99 2,700,000 1.67% 6,567.75 2,700,000 1.64% 6,490.26 2,700,000 1.66% 6,455.04 2,400,000 1.73% 6,712.80 2,400,000 1.97% 6,901.38 2,424,514 1.94% 7,262.63 2,424,514 1.74% 6,434.66 2,424,514 1.52% 5,695.18 2,424,514 1.59% 6,063.25 2,500,000 1.54% 5,795.00 2,500,000 1.58% 5,645.00 2,500,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.79% 13,169.43 5,157,000 0.74% 12,336.42 5,071,500 0.75% 12,190.87 5,071,500 0.87% 13,640.31 5,071,500 0.79% 12,240.37 4,376,250 0.21% 3,061.41 1,075,500 0.27% 3,990.01 1,332,000 0.31% 4,627.91 1,743,750 0.17% 2,573.92 1,095,750 0.17% 2,624.78 1,082,250 0.03% 500.69 216,000 0.06% 853.52 378,000
ICICI Prudential Dividend Yield Fund - Growth 2.98% 18,566.22 7,270,322 2.78% 17,685.06 7,270,322 2.73% 17,476.40 7,270,322 3.07% 19,554.26 7,270,322 2.68% 17,503.13 6,257,822 2.46% 14,549.87 5,111,496 1.69% 10,930.57 3,648,996 1.50% 9,684.44 3,648,996 1.29% 8,571.49 3,648,996 1.30% 8,849.91 3,648,996 1.26% 8,458.37 3,648,996 1.30% 8,239.43 3,648,996
Kotak Arbitrage Fund - Growth 0.91% 66,025.28 25,854,750 0.89% 64,944.10 26,698,500 0.93% 67,038.98 27,888,750 0.49% 35,395.81 13,160,250 0.74% 52,580.10 18,798,750 0.65% 43,833.25 15,399,000 0.69% 48,109.23 16,060,500 0.57% 41,030.18 15,459,750 0.45% 32,530.71 13,848,750 0.13% 9,729.70 4,011,750 0.35% 26,823.32 11,571,750 0.11% 8,469.19 3,750,750
CPSE Exchange Traded Scheme 14.45% 443,911.53 173,830,727 14.35% 418,286.59 171,957,489 14.27% 409,663.81 170,423,416 14.92% 415,816.34 154,601,557 14.84% 375,215.53 134,149,278 15.72% 323,791.19 113,750,638 15.32% 341,154.00 113,888,838 14.44% 302,572.75 114,006,308 12.99% 259,782.77 110,592,921 13.73% 267,620.53 110,345,329 13.45% 256,070.41 110,470,404 13.26% 247,151.66 109,456,001
UTI Master Equity Plan Unit Scheme 1.07% 3,211.32 1,257,515 1.00% 3,058.91 1,257,515 0.62% 1,890.96 786,656 0.72% 2,115.79 786,656 0.98% 2,831.01 1,012,160 1.28% 3,264.33 1,146,789 1.25% 3,435.21 1,146,789 1.12% 3,043.58 1,146,789 0.98% 2,693.81 1,146,789 0.98% 2,781.31 1,146,789 0.94% 2,658.26 1,146,789 0.98% 2,589.45 1,146,789
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.83% 11,188.00 4,000,000 1.08% 14,232.50 5,000,000 1.02% 14,977.50 5,000,000 1.11% 17,251.00 6,500,000 0.95% 15,268.50 6,500,000 0.93% 15,764.45 6,500,000 0.84% 15,067.00 6,500,000 0.81% 14,677.00 6,500,000
UTI Large Cap Fund - Regular Plan - IDCW 1.08% 14,283.45 5,593,238 1.02% 13,605.55 5,593,238 0.63% 8,391.17 3,490,795 0.73% 9,388.84 3,490,795 1.02% 12,917.44 4,618,318 1.33% 14,897.86 5,233,748 1.30% 15,677.69 5,233,748 1.17% 13,890.37 5,233,748 1.03% 12,294.07 5,233,748 1.03% 12,693.41 5,233,748 1.00% 12,131.83 5,233,748 1.03% 11,817.80 5,233,748
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.18% 283.26 99,513 0.26% 434.35 145,000 0.24% 398.10 150,000 0.23% 387.59 165,000 0.26% 436.55 180,000 0.25% 417.24 180,000 0.25% 406.44 180,000
Franklin India NSE Nifty 50 Index Fund - Growth 0.84% 650.50 254,729 0.79% 622.11 255,750 0.78% 615.16 255,911 0.90% 690.11 256,583 0.94% 722.22 258,212 1.08% 735.00 258,212 1.12% 814.79 272,004 0.95% 676.92 255,055 0.83% 601.22 255,946 0.84% 614.87 253,524 0.81% 582.62 251,348 0.83% 545.43 241,553
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.46% 5,398.58 2,390,867
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 1.00% 688.22 246,055 1.08% 700.40 246,055 0.98% 737.06 246,055 0.83% 653.03 246,055 0.00% 2.48 1,055 0.00% 2.56 1,055 0.00% 2.45 1,055 0.00% 2.38 1,055
ICICI Prudential Aggressive Hybrid Fund - Growth 1.67% 80,057.30 31,349,533 1.55% 76,257.74 31,349,533 1.52% 75,358.01 31,349,533 1.53% 75,167.67 27,947,527 1.12% 56,287.60 20,124,277 1.40% 65,510.14 23,014,277 1.37% 68,939.27 23,014,277 1.22% 61,079.89 23,014,277 1.05% 54,060.54 23,014,277 1.06% 55,816.53 23,014,277 0.70% 36,483.15 15,739,066 0.70% 35,538.81 15,739,066
Nippon India ETF Nifty Infrastructure BeES 2.65% 440.69 172,569 2.50% 417.66 171,701 2.53% 418.62 174,151 2.97% 494.17 183,732 2.96% 519.73 185,816 3.26% 553.76 194,539 3.12% 591.82 197,569 2.78% 516.31 194,539 2.38% 445.66 189,724 2.44% 456.57 188,254 2.40% 443.48 191,319 2.37% 420.60 186,270
Invesco India PSU Equity Fund - Regular Plan - Growth 3.17% 4,651.85 1,821,612 3.07% 4,431.07 1,821,612 3.02% 4,378.79 1,821,612 3.28% 4,899.41 1,821,612 3.37% 5,095.05 1,821,612 3.89% 5,185.22 1,821,612 3.59% 5,456.64 1,821,612 3.28% 4,834.56 1,821,612 2.91% 4,278.97 1,821,612 3.04% 4,417.96 1,821,612 2.70% 3,903.25 1,683,886 2.79% 3,802.21 1,683,886
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.83% 5.26 2,061 0.77% 5.12 2,103 0.78% 5.14 2,137 0.90% 5.87 2,181 0.94% 5.90 2,111 1.07% 6.16 2,165 1.05% 6.74 2,250 0.95% 5.97 2,251 0.83% 5.34 2,274 0.83% 5.56 2,294 0.81% 5.38 2,322 0.83% 5.07 2,246
HDFC Conservative Hybrid Fund - Growth 0.38% 1,276.85 500,000 0.36% 1,216.25 500,000 0.36% 1,201.90 500,000 0.65% 2,151.68 800,000 0.75% 2,517.30 900,000 0.80% 2,561.85 900,000 0.73% 2,396.40 800,000 0.49% 1,592.40 600,000 0.43% 1,409.40 600,000 0.45% 1,455.18 600,000 0.43% 1,390.80 600,000 0.44% 1,354.80 600,000
Aditya Birla Sun Life Nifty 50 ETF 0.84% 2,679.69 1,049,338 0.79% 2,605.69 1,071,198 0.78% 2,569.38 1,068,882 0.90% 2,921.99 1,086,403 0.95% 3,087.09 1,103,713 1.08% 3,096.24 1,087,735 1.06% 3,279.72 1,094,881 0.95% 2,950.79 1,111,826 0.83% 2,677.91 1,140,022 0.84% 2,798.16 1,153,738 0.82% 2,715.92 1,171,667 0.84% 2,656.81 1,176,619
Kotak Nifty 50 ETF 0.84% 2,720.56 1,065,341 0.79% 2,570.17 1,056,595 0.78% 2,519.71 1,048,218 0.90% 2,832.83 1,053,254 0.95% 3,107.55 1,111,029 1.08% 3,340.06 1,173,393 1.06% 3,557.69 1,187,678 0.95% 3,186.09 1,200,487 0.83% 2,857.39 1,216,429 0.84% 2,980.80 1,229,045 0.82% 2,879.00 1,242,019 0.84% 2,722.05 1,205,513
Invesco India Nifty 50 Exchange Traded Fund 0.84% 81.73 32,006 0.79% 78.37 32,218 0.78% 77.50 32,239 0.90% 86.68 32,229 0.95% 90.22 32,256 1.08% 91.96 32,308 1.06% 96.71 32,284 0.95% 85.68 32,284 0.83% 76.01 32,357 0.84% 78.65 32,428 0.82% 75.52 32,580 0.84% 72.67 32,183
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.53% 1,763.57 690,595 0.49% 1,679.87 690,595 — — — — — — 0.55% 1,947.67 696,344 0.60% 1,982.14 696,344 0.58% 2,085.90 696,344 — — — 0.50% 1,879.20 800,000 0.50% 1,940.24 800,000 0.46% 1,854.40 800,000 0.47% 1,806.40 800,000
ICICI Prudential Arbitrage Fund - Growth 1.06% 34,044.01 13,331,250 1.03% 33,544.78 13,790,250 0.84% 27,037.34 11,247,750 0.71% 23,504.41 8,739,000 0.92% 30,490.80 10,901,250 0.37% 11,650.01 4,092,750 0.50% 16,222.88 5,415,750 0.46% 14,833.21 5,589,000 0.46% 15,364.22 6,540,750 0.34% 11,639.62 4,799,250 0.43% 14,911.11 6,432,750 0.13% 4,521.65 2,002,500
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.86% 1,772.18 622,582 0.84% 1,864.94 622,582 0.91% 2,097.54 790,331 0.92% 2,197.61 935,553 1.24% 3,090.69 1,274,353 0.49% 1,288.10 555,694 0.48% 1,254.76 555,694
HDFC Multi Asset Allocation Fund - Growth 0.60% 3,064.44 1,200,000 0.55% 2,919.00 1,200,000 0.53% 2,884.56 1,200,000 1.41% 8,068.80 3,000,000 1.66% 9,789.50 3,500,000 1.79% 9,962.75 3,500,000 1.27% 7,488.75 2,500,000 0.81% 4,777.20 1,800,000 0.72% 4,228.20 1,800,000 0.73% 4,365.54 1,800,000 0.69% 4,172.40 1,800,000 0.98% 5,645.00 2,500,000
HDFC Nifty 50 Index Fund - Growth 0.84% 18,468.19 7,231,933 0.79% 17,811.87 7,322,453 0.78% 17,805.01 7,407,027 0.90% 20,123.02 7,481,788 0.95% 21,126.76 7,553,365 1.08% 22,079.38 7,756,676 1.06% 24,707.82 8,248,311 0.95% 22,076.12 8,318,057 0.83% 19,727.98 8,398,459 0.84% 20,355.63 8,393,035 0.82% 19,432.95 8,383,498 0.84% 18,644.01 8,256,871
Motilal Oswal Nifty 50 ETF 0.84% 52.13 20,413 0.79% 47.31 19,451 0.78% 46.77 19,456 0.90% 52.30 19,447 0.95% 53.20 19,022 1.08% 56.42 19,822 1.06% 59.34 19,811 0.95% 53.17 20,034 0.83% 64.82 27,596 0.84% 64.92 26,769 0.82% 67.49 29,116 0.84% 60.57 26,826
Mirae Asset Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.74% 31,394.89 10,480,684 0.85% 36,507.59 13,755,684 0.73% 32,312.10 13,755,684 0.67% 30,350.63 12,514,177 0.57% 26,305.33 11,348,286 0.60% 25,624.43 11,348,286
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.84% 1,774.27 694,783 0.79% 1,729.08 710,823 0.78% 1,777.24 739,345 0.90% 2,017.13 749,973 0.95% 2,123.80 759,314 1.08% 2,403.38 844,327 1.06% 2,805.53 936,581 0.95% 2,503.91 943,449 0.83% 2,248.85 957,366 0.84% 2,353.87 970,548 0.82% 2,295.72 990,388 0.84% 2,238.91 991,545
SBI PSU Fund - Regular Plan - Growth 1.54% 8,823.03 3,455,000 1.46% 8,404.29 3,455,000 1.43% 8,305.13 3,455,000 1.55% 9,292.57 3,455,000 2.54% 16,656.14 5,955,000 6.55% 38,584.31 13,555,000 6.58% 43,899.05 14,655,000 5.90% 38,894.37 14,655,000 5.15% 34,424.60 14,655,000 5.32% 35,542.77 14,655,000 5.07% 33,970.29 14,655,000 3.66% 23,256.70 10,299,690
ICICI Prudential Value Fund - Growth 2.17% 125,504.90 49,146,296 1.98% 119,548.37 49,146,296 1.93% 118,137.87 49,146,296 1.63% 98,153.50 36,493,717 1.21% 73,252.64 26,189,717 1.68% 93,881.45 32,981,363 1.82% 108,284.94 36,149,203 1.76% 103,814.02 39,116,058 1.57% 94,232.62 40,116,058 1.59% 97,293.48 40,116,058 1.55% 92,989.02 40,116,058 1.58% 90,582.06 40,116,058
Quantum Nifty 50 ETF 0.84% 64.45 25,237 0.79% 62.23 25,582 0.78% 62.84 26,140 0.90% 72.81 27,070 0.94% 77.28 27,628 1.08% 81.26 28,547 1.06% 66.06 22,054 0.95% 58.78 22,147 0.83% 52.02 22,147 0.84% 53.94 22,240 0.82% 52.02 22,440 0.84% 50.40 22,319
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.76% 5,379.20 2,000,000 1.19% 8,391.00 3,000,000 1.59% 9,962.75 3,500,000 1.53% 10,484.25 3,500,000 1.37% 9,289.00 3,500,000 1.36% 9,396.00 4,000,000 1.73% 12,126.50 5,000,000 1.66% 11,590.00 5,000,000 1.71% 11,290.00 5,000,000
Nippon India ETF Nifty Dividend Opportunities 50 2.57% 199.51 78,127 2.42% 183.67 75,505 2.35% 171.67 71,415 2.61% 188.79 70,193 2.76% 199.00 71,148 2.85% 182.07 63,964 2.80% 194.94 65,078 2.54% 180.11 67,863 2.36% 164.82 70,164 2.35% 168.50 69,474 2.28% 162.59 70,142 2.37% 159.61 70,685
ICICI Prudential Multi Asset Allocation Fund - Growth 1.16% 83,154.09 32,562,200 1.06% 79,207.55 32,562,200 1.00% 78,273.02 32,562,200 0.78% 63,372.89 23,562,200 0.72% 59,610.22 21,312,200 0.75% 58,069.88 20,400,450 0.70% 58,393.38 19,493,700 0.61% 51,736.28 19,493,700 0.63% 53,504.18 22,777,429 0.64% 55,650.90 22,945,987 0.64% 56,604.06 24,419,355 0.65% 54,687.30 24,219,355
Nippon India ETF Nifty 50 Shariah BeES 3.75% 205.05 80,297 3.59% 193.79 79,669 3.55% 183.55 76,358 3.98% 203.33 75,597 4.48% 231.29 82,692 4.92% 241.91 84,984 4.92% 268.30 89,568 4.38% 245.82 92,624 4.08% 225.77 96,112 3.96% 233.50 96,275 3.87% 230.77 99,557 3.70% 211.13 93,505
HDFC Flexi Cap Fund - Growth 1.41% 128,323.43 50,250,000 1.42% 133,787.50 55,000,000 1.37% 132,209.00 55,000,000 1.52% 147,928.00 55,000,000 1.53% 153,835.00 55,000,000 1.36% 124,134.43 43,609,496 0.79% 79,225.09 26,448,035 0.58% 59,071.78 22,257,642 0.49% 52,283.20 22,257,642 0.49% 53,776.74 22,173,233 0.26% 29,689.45 12,808,217 0.27% 28,920.95 12,808,217
UTI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 4,183.99 1,805,000 1.50% 9,352.64 4,142,000
Edelweiss Large Cap Fund - Regular Plan - Growth 0.79% 1,111.47 435,238 — — — — — — — — — 0.65% 953.22 340,801 0.73% 970.09 340,801 0.71% 1,020.87 340,801 0.64% 904.49 340,801 0.56% 800.54 340,801 0.57% 826.54 340,801 0.90% 1,288.35 555,801 0.92% 1,255.00 555,801
HDFC Nifty 50 ETF 0.84% 4,174.49 1,634,683 0.79% 4,047.29 1,663,841 0.78% 4,039.72 1,680,555 0.90% 4,644.54 1,726,852 0.95% 4,922.99 1,760,095 1.08% 5,226.87 1,836,244 1.06% 5,584.68 1,864,356 0.95% 4,970.21 1,872,726 0.83% 4,426.03 1,884,218 0.84% 4,582.06 1,889,275 0.82% 4,435.65 1,913,568 0.84% 4,178.60 1,850,576
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.75% 66.24 28,575 9.26% 64.71 28,657
Franklin Build India Fund - Growth 5.64% 17,429.00 6,825,000 5.41% 16,601.81 6,825,000 5.40% 16,405.94 6,825,000 6.11% 18,356.52 6,825,000 6.02% 19,089.53 6,825,000 6.80% 19,427.36 6,825,000 6.36% 20,444.29 6,825,000 5.73% 18,113.55 6,825,000 4.92% 16,031.92 6,825,000 4.09% 13,096.62 5,400,000 3.02% 9,503.80 4,100,000 2.76% 8,354.60 3,700,000
Nippon India Arbitrage Fund - Growth 0.61% 9,641.49 3,775,500 0.56% 9,183.90 3,775,500 0.54% 8,783.49 3,654,000 0.24% 3,981.95 1,480,500 0.34% 5,538.06 1,980,000 0.12% 1,857.34 652,500 0.18% 2,979.02 994,500 0.28% 4,562.23 1,719,000 0.16% 2,684.91 1,143,000 0.23% 3,852.59 1,588,500 0.13% 2,320.90 1,001,250 0.10% 1,783.26 789,750
Aditya Birla Sun Life Arbitrage Fund - Growth 0.31% 7,446.59 2,916,000 0.60% 15,237.18 6,264,000 0.67% 16,928.76 7,042,500 0.46% 12,405.78 4,612,500 0.64% 17,023.24 6,086,250 0.52% 12,937.34 4,545,000 0.52% 13,378.65 4,466,250 0.53% 13,818.05 5,206,500 0.51% 13,535.53 5,762,250 0.46% 12,294.45 5,069,250 0.38% 10,363.20 4,470,750 0.41% 10,928.16 4,839,750
HDFC Balanced Advantage Fund - Growth 0.31% 33,378.97 13,070,826 0.29% 31,794.78 13,070,826 0.29% 31,419.65 13,070,826 0.33% 35,155.29 13,070,826 0.34% 36,559.10 13,070,826 0.38% 37,206.11 13,070,826 0.37% 39,153.66 13,070,826 0.33% 34,689.97 13,070,826 0.29% 30,703.37 13,070,826 0.29% 31,700.67 13,070,826 0.28% 30,298.17 13,070,826 0.29% 29,513.93 13,070,826
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.37% 4,924.47 2,048,618 0.42% 5,509.96 2,048,618 0.43% 5,729.98 2,048,618 0.48% 5,831.39 2,048,618 0.48% 6,136.64 2,048,618 0.42% 5,437.03 2,048,618 0.62% 8,065.57 3,433,618 0.63% 8,327.55 3,433,618 0.59% 7,959.13 3,433,618 0.60% 7,753.11 3,433,618
ICICI Prudential Children’s Fund - Growth — — — 0.85% 1,216.25 500,000 0.85% 1,201.90 500,000 1.07% 1,479.28 550,000 — — — — — — — — — — — — 1.24% 1,761.75 750,000 — — — — — — 0.83% 1,136.08 503,136
Nippon India Index Fund - Nifty 50 Plan - Growth 0.84% 2,406.71 942,440 0.79% 2,413.38 992,141 0.78% 2,400.06 998,446 0.90% 2,781.41 1,034,134 0.95% 2,987.72 1,068,187 1.08% 3,266.83 1,147,666 1.06% 3,878.19 1,294,673 0.95% 3,489.50 1,314,809 0.83% 3,154.81 1,343,042 0.84% 3,289.00 1,356,120 0.82% 3,174.63 1,369,557 0.84% 2,906.94 1,287,396
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.84% 1,019.96 399,405 0.79% 985.72 405,231 0.78% 998.77 415,497 0.90% 1,150.78 427,864 0.94% 1,207.19 431,602 1.08% 1,261.07 443,026 1.06% 1,486.53 496,254 0.95% 1,330.25 501,223 0.83% 1,200.19 510,935 0.84% 1,271.28 524,175 0.82% 1,216.37 524,749 0.84% 1,187.52 525,915
Nippon India Vision Large & Mid Cap Fund - Growth 0.75% 5,024.40 1,967,500 0.70% 4,785.94 1,967,500 0.69% 4,729.48 1,967,500 0.98% 6,636.59 2,467,500 1.61% 11,181.01 3,997,500 2.26% 14,225.38 4,997,500 2.54% 17,965.51 5,997,500 2.57% 18,571.37 6,997,500 1.57% 11,745.00 5,000,000 0.94% 7,275.90 3,000,000 0.88% 6,954.00 3,000,000 1.22% 9,032.00 4,000,000
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.84% 1,244.72 487,417 0.79% 1,206.67 496,063 0.78% 1,209.65 503,226 0.90% 1,359.46 505,452 0.95% 1,432.04 511,991 1.08% 1,490.54 523,639 1.06% 1,729.74 577,446 0.95% 1,543.96 581,748 0.83% 1,392.90 592,977 0.84% 1,448.60 597,288 0.82% 1,394.46 601,579 0.84% 1,363.13 603,687
DSP Arbitrage Fund - Regular Plan - Growth 0.12% 758.45 297,000 0.15% 985.16 405,000 0.14% 973.54 405,000 0.05% 332.84 123,750 0.08% 522.34 186,750 0.09% 582.82 204,750 0.10% 680.73 227,250 0.16% 1,045.01 393,750 0.18% 1,173.33 499,500 0.18% 1,211.44 499,500 0.17% 1,157.84 499,500 0.14% 970.38 429,750
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.33% 59.46 23,284 0.31% 56.64 23,284 0.30% 55.97 23,284 0.19% 35.41 13,166 — — — — — — — — — — — — — — — 0.38% 68.35 28,184 0.76% 135.75 58,564 0.75% 132.24 58,564
Sundaram Infrastructure Advantage Fund - Growth 1.45% 1,404.54 550,000 1.39% 1,337.88 550,000 1.40% 1,322.09 550,000 1.61% 1,479.28 550,000 1.60% 1,538.35 550,000 1.79% 1,565.57 550,000 1.66% 1,647.53 550,000 1.46% 1,459.70 550,000 1.29% 1,291.95 550,000 1.36% 1,333.92 550,000 1.31% 1,274.90 550,000 1.35% 1,241.90 550,000
SBI Equity Savings Fund - Regular Plan - Growth 0.02% 114.92 45,000 0.06% 377.65 155,250 0.06% 373.19 155,250 0.07% 417.56 155,250 1.83% 10,503.43 3,755,250 1.96% 11,015.96 3,870,000 2.03% 11,592.59 3,870,000 0.59% 3,344.04 1,260,000 0.53% 2,959.74 1,260,000 0.55% 3,055.88 1,260,000 0.53% 2,920.68 1,260,000 0.53% 2,845.08 1,260,000
Nippon India Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — 2.22% 18,578.00 7,000,000 2.84% 24,218.80 10,310,260 3.16% 26,963.94 11,117,776 2.98% 25,771.00 11,117,776 3.11% 25,103.94 11,117,776
Nippon India ETF Nifty 50 BeES 0.84% 45,346.48 17,757,168 0.79% 44,023.44 18,098,023 0.78% 44,322.13 18,438,359 0.90% 51,107.91 19,002,048 0.95% 54,499.59 19,485,015 1.08% 61,604.79 21,642,293 1.06% 66,467.82 22,189,224 0.95% 59,939.51 22,584,593 0.83% 53,893.43 22,943,138 0.84% 56,193.75 23,169,815 0.82% 54,809.36 23,645,108 0.84% 54,609.16 24,184,746
Nippon India Equity Savings Fund - Growth — — — — — — — — — — — — 0.72% 673.38 240,750 0.81% 685.29 240,750 0.85% 721.17 240,750 0.76% 638.95 240,750 0.68% 565.52 240,750 0.18% 145.52 60,000 0.18% 139.08 60,000 0.18% 135.48 60,000
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.90% 6,724.00 2,500,000 0.38% 2,797.00 1,000,000 0.11% 711.63 250,000 1.34% 9,735.38 3,250,000 1.55% 11,279.50 4,250,000 1.43% 10,570.50 4,500,000 1.60% 12,126.50 5,000,000 1.54% 11,590.00 5,000,000 1.71% 12,193.20 5,400,000
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.78% 9,778.31 3,829,074 1.96% 10,617.93 4,365,027 1.97% 10,492.65 4,365,027 2.95% 15,294.37 5,686,486 2.15% 11,737.17 4,196,344 2.40% 11,944.89 4,196,344 2.17% 12,570.15 4,196,344 1.42% 8,528.76 3,213,551 1.21% 7,548.63 3,213,551 2.26% 14,281.24 5,888,442 2.11% 13,649.41 5,888,442 2.95% 18,507.03 8,196,206
SBI Infrastructure Fund - Regular Plan - Growth 3.20% 15,322.20 6,000,000 3.06% 14,595.00 6,000,000 3.05% 14,422.80 6,000,000 3.55% 16,137.60 6,000,000 3.61% 16,782.00 6,000,000 4.16% 17,079.00 6,000,000 3.74% 17,973.00 6,000,000 3.32% 15,924.00 6,000,000 2.90% 14,094.00 6,000,000 2.46% 12,126.50 5,000,000 2.41% 11,590.00 5,000,000 2.40% 11,290.00 5,000,000
Bandhan Arbitrage Fund - Regular Plan - Growth 0.00% 28.73 11,250 0.01% 65.68 27,000 0.07% 654.43 272,250 — — — 0.02% 176.21 63,000 0.17% 1,287.33 452,250 0.22% 1,772.59 591,750 0.15% 1,188.33 447,750 0.31% 2,515.78 1,071,000 0.02% 136.42 56,250 0.05% 427.67 184,500 0.00% 0.62 —
SBI Arbitrage Fund - Regular Plan - Growth 0.18% 7,371.89 2,886,750 0.17% 7,076.75 2,909,250 0.18% 7,599.01 3,161,250 0.25% 10,765.80 4,002,750 0.39% 17,167.99 6,138,000 0.30% 12,239.24 4,299,750 0.26% 11,012.96 3,676,500 0.28% 12,002.72 4,522,500 0.31% 14,048.19 5,980,500 0.26% 12,185.31 5,024,250 0.27% 12,887.50 5,559,750 0.14% 6,665.62 2,952,000
Kotak Nifty 50 Value 20 ETF 2.19% 190.37 74,547 2.10% 184.43 75,820 2.05% 179.66 74,739 2.30% 201.41 74,886 2.46% 208.00 74,364 2.81% 216.47 76,049 2.79% 228.82 76,388 2.52% 200.97 75,724 3.90% 305.95 130,248 4.00% 314.26 129,576 3.87% 304.90 131,535 4.15% 306.96 135,943
Sundaram Dividend Yield Fund - Growth 2.78% 2,553.70 1,000,000 2.64% 2,432.50 1,000,000 2.61% 2,403.80 1,000,000 2.99% 2,689.60 1,000,000 3.13% 2,797.00 1,000,000 3.52% 2,846.50 1,000,000 3.50% 2,995.50 1,000,000 3.20% 2,654.00 1,000,000 2.87% 2,349.00 1,000,000 2.92% 2,425.30 1,000,000 2.87% 2,318.00 1,000,000 2.98% 2,258.00 1,000,000
SBI Balanced Advantage Fund - Regular Plan - Growth 0.68% 26,174.98 10,249,825 0.63% 24,932.70 10,249,825 0.62% 24,638.53 10,249,825 0.79% 31,846.45 11,840,590 0.81% 33,118.13 11,840,590 0.88% 33,704.24 11,840,590 0.87% 35,468.49 11,840,590 0.77% 31,424.93 11,840,590 0.67% 27,813.55 11,840,590 0.66% 28,013.04 11,550,340 0.64% 26,773.69 11,550,340 0.64% 26,080.67 11,550,340
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.37% 43,412.90 17,000,000 1.28% 41,352.50 17,000,000 1.25% 40,864.60 17,000,000 1.44% 45,723.20 17,000,000 1.48% 47,549.00 17,000,000 1.70% 48,390.50 17,000,000 1.64% 50,923.50 17,000,000 1.89% 58,388.00 22,000,000 1.62% 51,678.00 22,000,000 1.65% 53,356.60 22,000,000 0.88% 27,816.00 12,000,000 0.90% 27,096.00 12,000,000
SBI Comma Fund - Regular Plan - Growth 4.31% 3,575.18 1,400,000 4.10% 3,405.50 1,400,000 3.90% 3,365.32 1,400,000 5.25% 4,706.80 1,750,000 7.08% 7,076.41 2,530,000 7.67% 7,201.65 2,530,000 6.28% 6,790.05 2,266,750 5.35% 6,015.95 2,266,750 4.63% 5,324.60 2,266,750 4.64% 5,497.55 2,266,750 4.25% 5,254.33 2,266,750 4.24% 5,118.32 2,266,750
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.48% 8,194.31 3,208,800 0.44% 7,805.41 3,208,800 0.43% 7,713.31 3,208,800 0.48% 8,684.05 3,228,750 0.63% 11,384.49 4,070,250 0.69% 11,585.97 4,070,250 0.72% 12,192.43 4,070,250 0.65% 10,802.44 4,070,250 0.58% 9,561.02 4,070,250 0.72% 11,716.32 4,830,875 0.71% 11,197.97 4,830,875 0.71% 10,655.88 4,719,168
SBI Contra Fund - Regular Plan - IDCW 1.24% 61,024.91 23,896,662 1.17% 58,128.63 23,896,662 1.15% 57,442.80 23,896,662 1.32% 64,272.46 23,896,662 1.36% 66,838.96 23,896,662 1.55% 68,021.85 23,896,662 1.51% 71,582.45 23,896,662 1.34% 63,421.74 23,896,662 1.19% 56,133.26 23,896,662 1.20% 57,956.57 23,896,662 1.16% 55,392.46 23,896,662 1.20% 53,958.66 23,896,662
SBI Nifty Index Fund - Regular Plan - Growth 0.85% 9,593.92 3,756,871 0.79% 9,197.56 3,781,115 0.79% 9,299.82 3,868,799 0.90% 10,657.46 3,962,471 0.95% 11,239.12 4,018,278 1.08% 12,126.04 4,259,983 1.06% 14,139.32 4,720,188 0.95% 12,659.70 4,770,046 0.83% 11,351.36 4,832,421 0.84% 11,868.30 4,893,541 0.82% 11,382.40 4,910,442 0.84% 11,074.67 4,904,637
DSP Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 9,232.53 3,806,756 1.15% 13,476.82 5,813,985 1.16% 13,127.98 5,813,985
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 2,828.64 1,220,293 0.51% 12,573.84 5,568,572
Sundaram Nifty 100 Equal Weight Fund - Growth 1.04% 137.04 53,662 0.99% 130.53 53,662 1.01% 133.85 55,684 1.15% 150.58 55,986 1.17% 157.54 56,326 1.36% 164.91 57,933 0.99% 137.42 45,877 0.87% 121.76 45,877 0.77% 109.04 46,421 0.98% 144.61 59,624 0.95% 139.20 60,050 0.98% 136.86 60,610
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.56% 6,384.25 2,500,000 0.51% 6,081.25 2,500,000 0.46% 6,009.50 2,500,000 1.35% 20,172.00 7,500,000 1.97% 32,165.50 11,500,000 2.03% 32,734.75 11,500,000 1.95% 34,448.25 11,500,000 1.67% 30,521.00 11,500,000 1.40% 27,013.50 11,500,000 1.38% 27,890.95 11,500,000 1.27% 26,657.00 11,500,000 1.23% 25,967.00 11,500,000
Nippon India ETF Nifty 50 Value 20 2.20% 346.22 135,577 2.10% 334.60 137,555 2.05% 323.85 134,723 2.30% 361.28 134,325 2.46% 376.55 134,627 2.81% 394.63 138,638 2.79% 426.32 142,321 2.52% 380.01 143,183 3.89% 581.89 247,719 3.99% 579.53 238,951 3.87% 554.86 239,370 4.15% 551.14 244,085
Quant Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.83% 16,908.49 7,198,164 2.75% 17,457.71 7,198,164 2.56% 16,685.34 7,198,164 2.46% 16,253.45 7,198,164
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.61% 5,703.68 2,233,497 0.57% 5,432.98 2,233,497 0.56% 5,368.88 2,233,497 0.64% 6,007.21 2,233,497 0.51% 4,848.59 1,733,497 0.57% 4,934.40 1,733,497 0.55% 5,192.69 1,733,497 0.50% 4,600.70 1,733,497 0.49% 4,600.51 1,958,497 0.50% 4,749.94 1,958,497 0.47% 4,539.80 1,958,497 0.48% 4,422.29 1,958,497
Nippon India Conservative Hybrid Fund - Growth 0.12% 108.82 42,612 0.11% 103.65 42,612 0.11% 102.43 42,612 0.12% 114.61 42,612 0.13% 119.19 42,612 0.13% 121.30 42,612 0.13% 127.64 42,612 0.12% 113.09 42,612 0.10% 100.10 42,612 0.11% 103.35 42,612 0.10% 98.77 42,612 0.10% 96.22 42,612
Nippon India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.34% 1,327.00 500,000 0.29% 1,174.50 500,000 0.30% 1,212.65 500,000 0.28% 1,159.00 500,000 0.29% 1,129.00 500,000
Franklin India Dividend Yield Fund - Growth 3.70% 8,937.95 3,500,000 3.23% 7,707.08 3,168,380 2.96% 7,109.96 2,957,800 3.29% 7,955.30 2,957,800 3.43% 8,272.97 2,957,800 3.93% 8,419.38 2,957,800 3.20% 7,380.91 2,464,000 2.65% 6,130.74 2,310,000 2.37% 5,426.19 2,310,000 2.44% 5,602.44 2,310,000 2.35% 5,354.58 2,310,000 2.28% 4,967.60 2,200,000
Invesco India Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 5,798.13 2,468,341 0.30% 5,986.47 2,468,341 0.28% 5,721.61 2,468,341 0.29% 5,573.51 2,468,341
DSP Large Cap Fund - Regular Plan - Growth 3.10% 21,519.33 8,426,724 2.85% 20,498.01 8,426,724 2.78% 20,256.16 8,426,724 2.16% 15,497.91 5,762,161 1.81% 13,142.04 4,698,620 2.02% 13,374.62 4,698,620 1.76% 12,630.14 4,216,370 1.10% 7,876.06 2,967,617 1.07% 7,699.12 3,277,617 1.10% 7,949.20 3,277,617 1.25% 8,850.17 3,818,019 1.40% 9,321.07 4,128,019
Taurus Infrastructure Fund - Regular Plan - Growth 2.98% 28.91 11,318 2.96% 27.53 11,318 2.94% 27.19 11,318 3.47% 30.44 11,318 3.56% 31.68 11,318 4.04% 32.21 11,318 3.76% 33.88 11,318 3.38% 30.11 11,318 2.99% 26.58 11,318 3.10% 27.44 11,318 3.05% 26.26 11,318 3.15% 25.47 11,318
UTI Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 4,021.73 1,735,000 1.20% 7,747.45 3,431,111
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -1.91 — — — — 0.00% -0.49 — 0.00% -0.26 — 0.00% -3.65 — 0.00% -11.89 — 0.00% -20.88 — 0.00% -0.05 — 0.00% -4.13 — 0.00% 0.22 —
UTI Nifty 50 ETF 0.84% 56,769.55 22,230,314 0.79% 54,913.66 22,574,989 0.78% 55,039.27 22,896,775 0.90% 62,234.21 23,138,834 0.95% 65,342.71 23,361,711 1.08% 69,143.10 24,290,566 1.06% 73,582.44 24,564,328 0.95% 65,730.16 24,766,452 0.83% 59,036.22 25,132,490 0.84% 61,787.50 25,476,230 0.82% 59,880.83 25,832,974 0.84% 58,337.36 25,835,855
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -19.74 — 0.00% -34.70 — 0.00% -31.97 — — — — 0.00% -17.82 — 0.00% -0.19 — 0.00% -65.89 — 0.00% -82.23 — 0.00% -117.43 — 0.00% 1.11 — 0.00% -27.89 — 0.00% 3.69 —
Kotak Equity Savings Fund - Growth 0.00% 11.49 4,500 0.00% 10.95 4,500 0.00% 10.82 4,500 0.00% 12.10 4,500 0.00% 12.59 4,500 0.00% 12.81 4,500 0.00% 13.48 4,500 0.00% 11.94 4,500 0.00% 10.57 4,500 0.00% 10.91 4,500 0.00% 10.43 4,500 0.00% 10.16 4,500
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.31% 8,887.42 3,480,214 0.29% 8,465.62 3,480,214 0.29% 8,365.74 3,480,214 0.33% 9,360.38 3,480,214 0.34% 9,734.16 3,480,214 0.39% 9,906.43 3,480,214 0.37% 10,424.98 3,480,214 0.32% 9,236.49 3,480,214 0.28% 8,175.02 3,480,214 0.28% 8,440.56 3,480,214 0.27% 8,067.14 3,480,214 0.28% 7,858.32 3,480,214
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 1.02% 939.52 367,906 0.92% 894.93 367,906 0.86% 884.37 367,906 0.95% 989.52 367,906 0.96% 1,029.03 367,906 1.02% 1,047.24 367,906 0.87% 947.05 316,156 0.75% 839.08 316,156 0.66% 742.65 316,156 0.68% 766.77 316,156 0.65% 732.85 316,156 0.64% 713.88 316,156
Templeton India Value Fund - IDCW 3.39% 7,661.10 3,000,000 3.15% 7,297.50 3,000,000 3.10% 7,211.40 3,000,000 3.56% 8,068.80 3,000,000 3.72% 8,391.00 3,000,000 4.26% 8,539.50 3,000,000 4.18% 8,986.50 3,000,000 3.82% 7,962.00 3,000,000 2.97% 6,107.40 2,600,000 2.66% 5,335.66 2,200,000 2.17% 4,172.40 1,800,000 2.25% 4,064.40 1,800,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.83% 2,832.69 1,109,250 0.71% 2,698.25 1,109,250 0.64% 2,666.42 1,109,250 0.82% 2,977.39 1,107,000 0.81% 3,096.28 1,107,000 — — — 0.81% 2,803.79 936,000 0.67% 2,424.43 913,500 0.15% 549.67 234,000 0.78% 3,012.22 1,242,000 0.66% 2,529.52 1,091,250 0.41% 1,463.18 648,000
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.87% 4,306.98 1,686,564 0.79% 4,102.57 1,686,564 0.73% 4,054.16 1,686,564 0.74% 4,536.18 1,686,564 1.07% 6,775.21 2,422,314 0.49% 2,910.02 1,022,314 0.47% 3,062.34 1,022,314 0.40% 2,713.22 1,022,314 0.34% 2,401.42 1,022,314 0.34% 2,479.42 1,022,314 0.31% 2,369.72 1,022,314 0.31% 2,308.39 1,022,314
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.07% 906.67 355,042 1.97% 885.59 364,067 2.04% 956.08 397,738 2.32% 1,084.74 403,309 2.39% 1,120.22 400,509 2.14% 856.75 300,983 2.08% 971.89 324,450 1.84% 892.23 336,185 1.96% 977.26 416,032 1.96% 1,041.54 429,447 1.91% 1,019.98 440,025 1.96% 1,006.58 445,786
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.09% 86.64 33,927 0.09% 82.53 33,927 0.09% 81.55 33,927 0.10% 91.25 33,927 0.10% 94.89 33,927 0.12% 96.57 33,927 0.12% 101.63 33,927 0.10% 90.04 33,927 0.09% 79.69 33,927 0.09% 82.28 33,927 0.09% 78.64 33,927 0.09% 76.61 33,927
ICICI Prudential Nifty Commodities ETF 4.73% 452.18 177,070 4.62% 406.45 167,091 4.47% 510.25 212,268 4.94% 614.48 228,465 4.98% 589.89 210,902 5.47% 599.92 210,758 5.13% 690.13 230,389 4.52% 621.16 234,048 4.32% 572.65 243,785 4.43% 588.12 242,493 4.32% 537.87 232,041 4.23% 495.01 219,224
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.84% 306.44 119,999 0.79% 295.24 121,372 0.78% 293.81 122,229 0.86% 333.07 123,836 0.95% 367.74 131,476 1.08% 380.36 133,623 1.06% 394.02 131,538 0.95% 355.67 134,012 0.83% 320.31 136,361 0.84% 333.99 137,712 0.82% 320.46 138,249 0.84% 310.73 137,615
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 19.21 6,750 0.08% 20.22 6,750 1.07% 256.77 96,750 0.91% 221.98 94,500 0.43% 114.60 47,250 0.35% 109.53 47,250 0.20% 60.97 27,000
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.83% 76.86 30,099 0.79% 74.28 30,537 0.78% 72.41 30,125 0.90% 71.91 26,738 0.94% 72.05 25,760 1.08% 70.62 24,808 1.05% 73.53 24,548 0.95% 64.68 24,370 0.83% 57.25 24,370 0.84% 58.81 24,248 0.82% 56.21 24,248 0.85% 54.75 24,248
Bandhan Nifty 50 ETF 0.84% 18.77 7,351 0.79% 18.02 7,406 0.78% 20.04 8,337 0.90% 21.16 7,869 0.95% 22.03 7,876 1.08% 22.32 7,840 1.06% 23.48 7,837 0.95% 20.80 7,837 0.83% 18.46 7,858 0.84% 19.11 7,878 0.82% 18.34 7,910 0.84% 17.67 7,827
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.87% 960.76 376,224 0.80% 915.16 376,224 0.86% 985.04 409,784 1.08% 1,228.27 456,674 1.11% 1,277.32 456,674 1.45% 1,515.58 532,438 1.64% 1,909.73 637,533 1.45% 1,692.01 637,533 0.63% 759.37 323,273 0.62% 784.03 323,273 0.59% 749.35 323,273 0.60% 729.95 323,273
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 5.18% 2,813.63 1,101,786 5.10% 2,753.21 1,131,844 5.04% 2,822.83 1,174,318 5.46% 3,216.91 1,196,056 5.39% 3,460.90 1,237,360 6.20% 3,812.86 1,339,492 5.90% 4,261.96 1,422,786 5.21% 3,909.79 1,473,167 4.96% 3,844.11 1,636,487 5.12% 4,226.92 1,742,843 4.95% 4,186.77 1,806,200 5.08% 4,254.37 1,884,130
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.35% 708.72 277,528 0.32% 675.09 277,528 0.31% 667.12 277,528 0.75% 1,588.98 590,788 0.77% 1,652.43 590,788 0.89% 1,791.16 629,251 0.88% 1,884.92 629,251 0.77% 1,670.03 629,251 0.42% 921.24 392,183 0.42% 951.16 392,183 0.39% 909.08 392,183 0.39% 885.55 392,183
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 8,421.17 3,585,000 0.99% 8,694.70 3,585,000 0.97% 8,310.03 3,585,000 1.01% 8,094.93 3,585,000
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.07% 336.30 131,693 1.97% 361.36 148,554 2.04% 394.80 164,241 2.33% 476.69 177,236 2.38% 507.38 181,402 2.17% 464.58 163,212 2.09% 504.84 168,532 1.84% 460.90 173,663 1.97% 492.48 209,654 1.97% 524.02 216,065 1.91% 511.09 220,486 1.96% 523.20 231,710
DSP Equity Savings Fund - Regular Plan - Growth 0.94% 3,614.23 1,415,291 0.87% 3,442.70 1,415,291 0.87% 3,402.08 1,415,291 0.59% 2,263.56 841,596 0.11% 427.94 153,000 0.12% 435.51 153,000 0.13% 458.31 153,000 0.12% 406.06 153,000 0.10% 359.40 153,000 0.57% 1,964.22 809,887 0.87% 2,862.89 1,235,071 0.90% 2,788.79 1,235,071
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.52% 896.74 351,152 0.47% 854.18 351,152 0.45% 844.10 351,152 0.50% 944.46 351,152 0.46% 870.29 311,152 0.48% 885.69 311,152 0.49% 932.06 311,152 0.42% 825.80 311,152 0.40% 789.62 336,152 0.41% 815.27 336,152 0.42% 862.65 372,152 0.42% 840.32 372,152
HDFC NIFTY50 Value 20 ETF 2.20% 80.42 31,491 2.10% 78.46 32,255 2.05% 75.59 31,445 2.30% 85.08 31,633 2.46% 88.77 31,736 2.81% 97.71 34,328 2.79% 100.65 33,602 2.53% 90.20 33,986 3.90% 138.97 59,161 4.00% 143.61 59,212 3.87% 138.56 59,776 4.15% 143.78 63,674
UTI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.81% 640.46 225,000 0.97% 793.81 265,000 0.85% 703.31 265,000 0.83% 711.51 302,899 0.87% 734.62 302,899 0.86% 702.12 302,899 0.85% 683.95 302,899
HDFC BSE 500 ETF 0.51% 9.64 3,775 0.48% 9.23 3,793 0.47% 9.03 3,760 0.55% 10.11 3,758 0.57% 11.40 4,074 0.65% 13.34 4,687 0.62% 14.06 4,698 0.55% 12.50 4,698 0.47% 23.19 9,873 0.48% 28.41 11,716 0.46% 70.24 30,278 0.46% 89.70 39,868
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.84% 90.96 35,617 0.79% 88.37 36,328 0.78% 88.43 36,788 0.90% 100.46 37,352 0.95% 105.78 37,820 1.08% 109.17 38,354 1.06% 164.58 54,944 0.95% 145.36 54,771 0.83% 129.02 54,925 0.84% 133.55 55,065 0.82% 126.06 54,382 0.84% 121.31 53,724
ICICI Prudential Nifty Oil & Gas ETF 14.86% 3,310.14 1,296,215 14.18% 3,060.31 1,258,094 14.33% 3,127.65 1,301,127 16.67% 4,840.21 1,799,601 16.74% 4,699.16 1,680,073 19.42% 4,990.96 1,753,367 18.86% 5,500.13 1,836,131 17.19% 5,036.78 1,897,806 15.08% 4,421.76 1,882,401 15.27% 4,691.24 1,934,291 14.78% 4,484.69 1,934,725 14.93% 4,154.86 1,840,062
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.16% 715.92 280,346 0.13% 681.94 280,346 0.12% 673.90 280,346 0.27% 1,637.68 608,893 0.31% 2,026.48 724,520 0.39% 2,546.26 894,523 0.38% 2,679.54 894,523 0.32% 2,374.06 894,523 0.14% 1,091.82 464,800 0.14% 1,127.28 464,800 0.12% 1,077.41 464,800 0.12% 1,049.52 464,800
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.02% 2,504.92 880,000 1.48% 3,984.02 1,330,000 1.67% 4,527.72 1,706,000 1.68% 4,646.32 1,978,000 1.70% 4,797.24 1,978,000 1.57% 4,585.00 1,978,000 1.62% 4,466.32 1,978,000
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.44% 2,988.83 1,050,000 1.02% 7,413.86 2,475,000 0.88% 6,568.65 2,475,000 0.63% 4,786.09 2,037,500 0.63% 4,941.55 2,037,500 0.59% 4,722.93 2,037,500 0.61% 4,600.68 2,037,500
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 1,713.92 706,682 0.98% 2,185.01 942,629 1.40% 3,111.33 1,377,914
ICICI Prudential Nifty50 Value 20 ETF 2.20% 414.99 162,506 2.10% 404.93 166,465 2.05% 395.22 164,413 2.30% 444.49 165,261 2.46% 462.79 165,461 2.81% 483.88 169,991 2.79% 518.61 173,131 2.53% 451.07 169,957 3.90% 688.80 293,230 3.99% 707.49 291,713 3.87% 677.42 292,242 4.15% 703.00 311,336
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.42% 7,566.41 2,962,922 0.40% 7,207.31 2,962,922 0.40% 7,122.27 2,962,922 0.46% 7,969.08 2,962,922 0.41% 7,244.03 2,589,927 0.45% 7,372.23 2,589,927 0.45% 7,758.13 2,589,927 0.35% 6,011.12 2,264,927 0.31% 5,320.31 2,264,927 0.32% 5,493.13 2,264,927 0.32% 5,646.20 2,435,807 0.31% 5,124.37 2,269,427
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.51% 120.94 47,342 0.48% 118.96 48,905 0.47% 120.91 50,325 0.55% 138.82 51,614 0.57% 146.74 52,426 0.65% 161.16 56,627 0.62% 175.57 58,650 0.55% 155.34 58,399 0.49% 147.71 62,896 0.48% 154.15 63,582 0.46% 149.66 64,509 0.46% 144.96 64,425
HDFC Dividend Yield Fund - Regular Plan - Growth 1.29% 8,258.99 3,234,128 1.22% 7,623.77 3,134,128 1.18% 7,211.40 3,000,000 1.15% 6,724.00 2,500,000 1.15% 6,712.80 2,400,000 1.26% 6,546.95 2,300,000 1.21% 6,889.65 2,300,000 1.09% 6,104.20 2,300,000 0.96% 5,402.70 2,300,000 0.94% 5,335.66 2,200,000 0.91% 5,099.60 2,200,000 0.94% 4,967.60 2,200,000
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.84% 676.33 264,842 0.79% 663.75 272,869 0.78% 675.50 281,012 0.90% 765.63 284,665 0.95% 806.15 288,218 1.08% 847.65 297,787 1.06% 920.71 307,366 0.95% 825.12 310,895 0.83% 733.99 312,469 0.84% 760.91 313,738 0.82% 729.49 314,707 0.84% 708.82 313,914
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.02% 234.99 92,018 0.97% 215.88 88,747 0.96% 212.95 88,587 1.15% 245.63 91,327 1.19% 258.33 92,359 1.32% 255.38 89,717 0.95% 199.54 66,613 0.85% 176.79 66,613 0.75% 156.47 66,613 1.00% 215.51 88,860 0.98% 204.09 88,047 1.02% 197.52 87,474
SBI Dividend Yield Fund - Regular Plan - Growth 2.05% 19,025.07 7,450,000 1.97% 18,122.13 7,450,000 1.97% 17,908.31 7,450,000 2.25% 20,037.52 7,450,000 3.10% 27,830.15 9,950,000 3.60% 28,322.68 9,950,000 3.54% 29,805.23 9,950,000 2.63% 21,895.50 8,250,000 2.29% 19,379.25 8,250,000 2.31% 20,008.73 8,250,000 1.10% 9,387.90 4,050,000 1.13% 9,144.90 4,050,000
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.63% 2,094.03 820,000 0.58% 1,994.65 820,000 0.56% 1,971.12 820,000 0.62% 2,205.47 820,000 0.78% 2,852.94 1,020,000 0.84% 2,903.43 1,020,000 0.77% 3,055.41 1,020,000 0.75% 3,078.64 1,160,000 0.64% 2,724.84 1,160,000 0.64% 2,813.35 1,160,000 0.60% 2,688.88 1,160,000 0.60% 2,619.28 1,160,000
Tata Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 1,455.18 600,000 0.27% 1,390.80 600,000 0.27% 1,354.80 600,000
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.31% 2,439.78 857,115 1.24% 2,567.49 857,115 1.11% 2,274.78 857,115 1.06% 2,214.90 942,910 0.84% 1,785.82 736,331 0.59% 1,289.76 556,410 0.62% 1,256.37 556,410
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.06% 99.81 39,083 0.06% 95.07 39,083 0.06% 93.95 39,083 0.07% 105.12 39,083 0.07% 109.32 39,083 0.08% 111.25 39,083 0.08% 117.07 39,083 0.07% 103.73 39,083 0.06% 91.81 39,083 0.06% 94.79 39,083 0.06% 90.59 39,083 0.06% 88.25 39,083
Axis NIFTY 50 ETF 0.84% 925.44 362,391 0.79% 893.93 367,496 0.78% 949.76 395,108 0.90% 1,096.67 407,744 0.95% 1,169.26 418,040 1.08% 1,255.89 441,206 1.06% 1,332.52 444,839 0.95% 1,183.32 445,864 0.83% 1,063.19 452,613 0.84% 783.05 322,866 0.82% 871.19 375,836 0.84% 880.46 389,930
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.84% 179.35 70,230 0.79% 178.66 73,447 0.78% 187.77 78,112 0.90% 223.80 83,208 0.94% 244.39 87,375 1.07% 268.50 94,326 1.06% 302.58 101,012 0.95% 274.82 103,548 0.83% 245.98 104,718 0.84% 255.80 105,473 0.82% 234.22 101,042 0.84% 236.53 104,753
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.81% 1,298.05 540,000 1.41% 2,178.58 810,000 1.62% 2,517.30 900,000 1.82% 2,561.85 900,000 1.75% 2,695.95 900,000 1.56% 2,388.60 900,000 1.36% 2,114.10 900,000 1.38% 2,182.77 900,000 1.31% 2,086.20 900,000 1.35% 2,032.20 900,000
ICICI Prudential BSE 500 ETF 0.51% 166.18 65,053 0.48% 159.10 65,408 0.47% 155.73 64,822 0.55% 178.92 66,526 0.57% 196.07 70,049 0.65% 201.33 70,741 0.62% 217.40 72,624 0.55% 193.16 72,617 0.47% 168.40 71,706 0.48% 173.78 71,676 0.46% 167.79 72,324 0.46% 161.40 71,732
ICICI Prudential Nifty Infrastructure ETF 2.65% 927.42 363,169 2.51% 831.22 341,716 2.53% 939.03 390,644 2.97% 1,117.49 415,486 2.97% 1,187.32 424,498 3.27% 1,192.85 419,059 3.12% 1,279.70 427,208 2.79% 1,133.49 427,086 2.38% 992.00 422,307 2.45% 1,039.78 428,724 2.40% 681.39 293,954 2.38% 580.95 257,287
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.04% 441.81 173,007 1.00% 412.33 169,510 1.02% 429.83 178,813 1.17% 491.34 182,683 1.19% 497.03 177,701 1.09% 409.94 144,014 1.02% 441.58 147,415 0.89% 415.60 156,595 0.98% 496.87 211,524 0.98% 510.94 210,670 0.95% 506.15 218,356 0.98% 506.98 224,524
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.70% 268.48 105,133 0.66% 264.66 108,801 0.66% 264.74 110,132 0.76% 299.84 111,482 0.79% 316.97 113,324 0.89% 333.39 117,124 0.86% 366.17 122,239 0.77% 332.08 125,125 0.68% 304.59 129,666 0.69% 324.63 133,850 0.66% 314.42 135,642 0.68% 310.79 137,640
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.84% 663.30 259,741 0.79% 652.24 268,134 0.78% 654.79 272,396 0.90% 757.27 281,555 0.95% 803.17 287,153 1.07% 855.66 300,602 1.06% 1,029.80 343,783 0.95% 922.24 347,489 0.83% 832.36 354,346 0.84% 863.27 355,945 0.82% 842.66 363,531 0.84% 832.58 368,723
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.81% 677.47 238,000 1.14% 1,012.48 338,000 1.38% 1,223.49 461,000 1.20% 1,082.89 461,000 1.22% 1,118.06 461,000 1.16% 1,068.60 461,000 1.18% 1,040.94 461,000
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.08% 3,346.05 1,310,276 1.93% 3,181.55 1,307,936 2.05% 3,337.94 1,388,609 2.32% 3,807.87 1,415,774 2.39% 4,059.56 1,451,397 2.16% 3,370.94 1,184,239 2.09% 3,616.31 1,207,246 1.84% 3,219.79 1,213,185 1.96% 3,430.94 1,460,594 1.97% 3,590.40 1,480,395 1.91% 3,448.27 1,487,605 1.96% 3,344.10 1,481,003
HDFC Nifty 100 ETF 0.70% 27.33 10,701 0.66% 27.29 11,218 0.66% 26.95 11,212 0.76% 30.75 11,434 0.79% 32.66 11,677 0.89% 37.80 13,279 0.86% 39.09 13,049 0.77% 34.64 13,053 0.68% 30.93 13,166 0.69% 30.32 12,500 0.66% 29.08 12,546 0.68% 27.99 12,396
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.07% 4,947.77 1,937,492 1.97% 4,711.23 1,936,786 2.04% 4,919.20 2,046,425 2.32% 5,609.53 2,085,637 2.39% 5,903.94 2,110,811 2.16% 4,868.56 1,710,366 2.08% 5,258.20 1,755,368 1.84% 4,735.44 1,784,264 1.96% 5,076.78 2,161,253 2.02% 5,278.65 2,176,493 1.91% 5,091.70 2,196,594 1.96% 4,992.50 2,211,029
Axis Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.00% 12,579.76 4,739,923 0.84% 11,134.08 4,739,923 0.85% 11,495.74 4,739,923 0.62% 8,589.31 3,705,485 0.52% 6,921.42 3,065,286
NJ Balanced Advantage Fund - Regular Plan - Growth 0.64% 2,429.29 951,283 0.61% 2,275.64 935,515 0.60% 2,212.84 920,559 0.64% 2,317.01 861,469 0.67% 2,384.31 852,451 0.75% 2,479.20 870,966 2.70% 9,273.01 3,095,648 2.39% 8,116.15 3,058,082 2.09% 7,099.05 3,022,159 2.01% 6,870.66 2,832,910 1.93% 6,524.20 2,814,583 1.92% 6,222.01 2,755,539
DSP Nifty 50 Equal Weight ETF 2.07% 1,839.48 720,320 1.97% 1,847.98 759,704 2.04% 2,088.72 868,923 2.32% 2,466.75 917,144 2.39% 2,784.68 995,594 2.16% 2,280.60 801,195 2.08% 2,636.84 880,266 1.84% 2,530.43 953,440 1.96% 2,665.68 1,134,814 2.02% 2,761.29 1,138,537 1.91% 2,649.82 1,143,148 1.96% 2,557.70 1,132,730
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 1,455.18 600,000 0.45% 1,390.80 600,000 0.69% 2,032.20 900,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.35% 109.24 42,777 0.33% 105.95 43,557 0.33% 106.73 44,399 0.38% 121.18 45,056 0.39% 127.97 45,753 0.45% 123.77 43,483 0.42% 133.58 44,592 0.37% 120.04 45,229 0.34% 112.55 47,913 0.34% 119.68 49,348 0.33% 115.49 49,825 0.34% 112.93 50,015
Axis Value Fund - Regular Plan - Growth 0.30% 349.98 137,050 0.28% 333.37 137,050 0.24% 329.44 137,050 0.27% 368.61 137,050 0.56% 816.02 291,747 0.62% 830.46 291,747 0.57% 873.93 291,747 0.49% 774.30 291,747 0.41% 685.31 291,747 0.40% 707.57 291,747 0.36% 676.27 291,747 0.36% 658.76 291,747
Bharat 22 ETF 5.40% 81,174.49 31,777,057 5.18% 72,476.65 29,795,130 5.04% 67,806.84 28,223,452 5.54% 71,173.19 26,463,352 5.50% 64,228.84 22,947,068 6.39% 62,557.98 21,981,020 6.15% 66,359.86 22,167,985 5.65% 59,275.63 22,284,070 5.08% 52,715.18 22,446,319 5.38% 54,647.27 22,539,602 5.25% 52,184.29 22,493,229 5.27% 50,254.14 22,335,172
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.52% 3,364.55 1,317,520 0.47% 3,204.87 1,317,520 0.50% 3,523.35 1,465,741 0.66% 4,726.80 1,757,437 0.67% 4,915.55 1,757,437 0.94% 6,492.42 2,280,843 0.98% 7,782.42 2,598,038 0.85% 6,895.19 2,598,038 0.40% 3,466.89 1,475,901 0.39% 3,579.50 1,475,901 0.36% 3,421.14 1,475,901 0.36% 3,332.58 1,475,901
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.51% 221.41 86,701 0.47% 210.90 86,701 0.46% 208.41 86,701 0.64% 282.15 104,904 0.67% 293.42 104,904 0.96% 386.88 135,916 0.90% 407.14 135,916 0.79% 360.72 135,916 0.32% 150.96 64,265 0.32% 155.86 64,265 0.29% 148.97 64,265 0.30% 145.11 64,265
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.76% 4,572.32 1,700,000 1.04% 6,433.10 2,300,000 — — — — — — — — — — — — 0.41% 2,910.36 1,200,000 0.36% 2,781.60 1,200,000 0.36% 2,709.60 1,200,000
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 2.20% 2,239.54 876,980 2.10% 2,160.55 888,200 2.05% 2,156.36 897,065 2.30% 2,435.46 905,509 2.46% 2,506.93 896,292 2.79% 2,547.62 895,000 2.79% 2,644.30 882,759 2.52% 2,282.63 860,073 3.90% 3,356.96 1,429,102 3.99% 3,363.38 1,386,788 3.86% 3,152.65 1,360,075 4.15% 2,937.38 1,300,875
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 7.99% 8,295.41 3,247,370 7.83% 9,251.82 3,803,422 7.53% 9,661.80 4,021,561 8.22% 11,954.08 4,444,721 8.11% 14,181.08 5,066,481 9.18% 14,412.22 5,064,025 8.75% 18,400.43 6,146,796 7.75% 16,905.83 6,355,577 7.04% 15,644.96 6,661,682 7.29% 16,173.74 6,670,960 7.01% 15,777.74 6,800,749 6.99% 14,906.10 6,624,932
Tata Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.99% 2,654.00 1,000,000 1.93% 5,147.14 2,191,206 2.02% 5,314.33 2,191,206 1.95% 5,079.22 2,191,206 2.14% 5,164.82 2,287,343
Motilal Oswal BSE Enhanced Value ETF 7.96% 954.48 373,646 7.86% 966.33 397,260 7.52% 971.35 404,308 8.24% 1,020.78 379,542 8.12% 1,223.51 437,125 9.20% 1,350.38 474,483 8.72% 1,433.22 478,776 7.76% 1,271.40 477,971 7.04% 1,150.95 490,080 7.30% 1,218.98 502,775 7.09% 1,133.93 488,761 6.99% 1,024.67 455,411
Tata Arbitrage Fund - Regular Plan - Growth 0.62% 12,445.46 4,873,500 0.59% 11,947.83 4,911,750 0.58% 11,617.57 4,833,000 0.02% 381.25 141,750 0.03% 616.74 220,500 0.08% 1,601.16 562,500 0.43% 9,294.29 3,102,750 0.38% 8,640.76 3,255,750 0.45% 10,718.49 4,563,000 0.49% 11,999.78 4,947,750 0.47% 11,760.95 5,073,750 0.17% 4,247.30 1,881,000
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.43% 233.41 91,400 0.40% 222.33 91,400 0.39% 219.71 91,400 0.44% 245.83 91,400 0.46% 255.65 91,400 0.41% 208.93 73,400 0.58% 309.73 103,400 0.52% 274.42 103,400 0.24% 125.44 53,400 0.36% 190.14 78,400 0.34% 181.73 78,400 0.34% 177.03 78,400
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.35% 83.63 32,749 0.33% 81.60 33,546 0.33% 82.70 34,404 0.38% 95.07 35,348 0.39% 100.43 35,905 0.45% 104.90 36,852 0.42% 112.55 37,572 0.37% 101.17 38,120 0.34% 95.08 40,478 0.34% 99.64 41,085 0.33% 96.14 41,477 0.34% 95.07 42,103
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.84% 845.67 331,154 0.79% 828.41 340,558 0.78% 820.95 341,522 0.90% 935.94 347,986 0.94% 997.35 356,578 1.06% 1,041.13 365,758 1.06% 1,168.35 390,035 0.95% 1,060.97 399,763 0.83% 951.56 405,091 0.84% 986.53 406,767 0.82% 944.84 407,612 0.84% 933.03 413,210
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.72% 1,416.46 554,668 0.67% 1,349.23 554,668 0.66% 1,333.31 554,668 0.74% 1,491.84 554,668 0.65% 1,341.63 479,668 0.70% 1,365.37 479,668 0.69% 1,436.85 479,668 0.61% 1,273.04 479,668 0.35% 742.09 315,918 0.35% 766.20 315,918 0.34% 732.30 315,918 0.34% 713.34 315,918
DSP Nifty 50 ETF 0.84% 134.71 52,750 0.79% 127.48 52,408 0.78% 173.09 72,007 0.90% 195.94 72,852 0.95% 202.98 72,572 1.08% 218.27 76,680 1.06% 285.84 95,424 0.95% 256.10 96,496 0.83% 195.85 83,375 0.83% 186.33 76,827 0.82% 177.72 76,671 0.84% 172.08 76,211
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.84% 3,120.15 1,221,816 0.79% 3,037.58 1,248,749 0.78% 3,050.85 1,269,179 0.90% 3,486.99 1,296,473 0.95% 3,659.98 1,308,539 1.08% 3,859.19 1,355,768 1.06% 4,143.46 1,383,229 0.95% 3,725.62 1,403,774 0.83% 3,339.52 1,421,678 0.84% 3,488.22 1,438,262 0.82% 3,375.39 1,456,166 0.84% 3,269.39 1,447,913
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.70% 148.56 58,176 0.66% 147.93 60,813 0.66% 149.17 62,054 0.76% 172.60 64,174 0.79% 180.13 64,400 0.89% 186.17 65,403 0.86% 201.90 67,402 0.77% 183.69 69,212 0.68% 165.36 70,394 0.69% 174.45 71,931 0.67% 179.07 77,251 0.68% 177.94 78,806
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.19% 152.02 50,750 1.04% 134.69 50,750 0.90% 119.21 50,750 0.92% 123.08 50,750 0.90% 117.64 50,750 0.94% 114.59 50,750
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 8.47% 16,664.98 6,525,818 8.22% 15,874.05 6,525,818 8.24% 15,686.76 6,525,818 5.30% 10,204.53 3,794,068 4.31% 8,724.03 3,119,068 6.87% 12,346.21 4,337,331 5.82% 11,494.73 3,837,331 5.36% 10,184.28 3,837,331 4.78% 9,013.89 3,837,331 4.96% 9,306.68 3,837,331 4.81% 8,894.93 3,837,331 4.94% 8,664.69 3,837,331
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 5.18% 549.38 215,131 5.10% 559.36 229,952 5.04% 569.60 236,958 5.46% 669.27 248,838 5.35% 777.27 277,895 6.14% 961.49 337,780 5.88% 1,147.96 383,227 5.21% 1,071.88 403,873 4.96% 1,084.61 461,732 5.13% 1,187.82 489,763 4.93% 1,161.55 501,099 5.08% 1,186.21 525,338
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.48% 161.86 63,384 0.45% 157.35 64,686 0.45% 156.20 64,979 0.52% 175.43 65,225 0.54% 183.28 65,527 0.61% 188.09 66,079 0.58% 202.43 67,579 0.51% 180.66 68,070 0.45% 161.61 68,799 0.45% 166.99 68,852 0.43% 160.34 69,173 0.44% 155.15 68,713
UTI Balanced Advantage Fund - Regular Plan - Growth 0.59% 1,877.18 735,083 0.56% 1,788.09 735,083 0.55% 1,766.99 735,083 0.77% 2,427.59 902,583 0.80% 2,524.52 902,583 1.06% 3,044.27 1,069,477 0.66% 2,005.42 669,477 0.73% 2,174.89 819,477 0.64% 1,924.95 819,477 0.65% 1,987.48 819,477 0.26% 791.35 341,392 0.27% 770.86 341,392
SBI Nifty 50 ETF 0.84% 178,239.44 69,796,543 0.79% 172,081.69 70,742,731 0.78% 170,979.13 71,128,678 0.90% 192,905.23 71,722,652 0.95% 201,947.61 72,201,505 1.08% 207,308.53 72,829,275 1.06% 220,088.11 73,472,914 0.95% 195,660.78 73,722,977 0.83% 174,797.45 74,413,563 0.84% 181,777.56 74,950,545 0.82% 174,653.73 75,346,735 0.84% 170,106.09 75,334,849
Tata Resources & Energy Fund - Regular Plan - Growth 2.18% 2,681.39 1,050,000 2.13% 2,554.13 1,050,000 2.07% 2,523.99 1,050,000 2.34% 2,824.08 1,050,000 2.32% 2,936.85 1,050,000 2.57% 2,988.83 1,050,000 2.34% 3,145.28 1,050,000 4.23% 5,838.80 2,200,000 3.80% 5,167.80 2,200,000 3.75% 5,335.66 2,200,000 3.62% 5,099.60 2,200,000 3.57% 4,967.60 2,200,000
Mirae Asset Nifty 50 ETF 0.84% 3,960.40 1,550,847 0.79% 3,826.90 1,573,236 0.78% 3,773.03 1,569,612 0.90% 4,276.67 1,590,075 0.95% 4,509.76 1,612,355 1.08% 5,173.70 1,817,567 1.06% 5,534.90 1,847,737 0.95% 4,919.31 1,853,546 0.83% 4,333.83 1,844,966 0.84% 4,557.75 1,879,254 0.82% 4,505.71 1,943,790 0.84% 4,371.30 1,935,917
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 4.63% 26,212.01 10,264,328 4.22% 23,751.73 9,764,328 4.16% 23,471.49 9,764,328 4.60% 26,262.14 9,764,328 4.88% 29,670.79 10,608,078 4.20% 22,411.30 7,873,282 3.90% 23,584.42 7,873,282 3.51% 20,895.69 7,873,282 3.07% 18,494.34 7,873,282 3.19% 19,095.07 7,873,282 3.01% 18,250.27 7,873,282 3.08% 17,777.87 7,873,282
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.05% 48.02 16,030 0.93% 42.54 16,030 0.80% 37.65 16,030 0.81% 38.88 16,030 0.78% 37.16 16,030 0.81% 36.20 16,030
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.25% 60.93 23,859 0.22% 58.04 23,859 0.21% 57.35 23,859 0.59% 157.95 58,727 0.60% 164.26 58,727 0.64% 167.17 58,727 0.62% 175.92 58,727 0.59% 168.84 63,616 0.26% 75.96 32,337 0.27% 78.43 32,337 0.25% 74.96 32,337 0.25% 73.02 32,337
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.30% 40.87 16,003 0.28% 38.93 16,003 0.27% 38.47 16,003 0.30% 43.04 16,003 0.31% 44.76 16,003 0.56% 74.87 26,303 0.62% 86.04 28,723 0.55% 76.23 28,723 0.48% 67.47 28,723 0.49% 69.66 28,723 0.46% 66.58 28,723 0.46% 64.86 28,723
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.44% 1,878.78 660,030 0.83% 4,119.98 1,375,391 1.01% 5,109.99 1,925,391 0.86% 4,522.74 1,925,391 0.68% 3,699.53 1,525,391 0.56% 3,173.03 1,368,867 0.57% 3,090.90 1,368,867
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 939.60 400,000 0.27% 970.12 400,000 0.25% 927.20 400,000 0.31% 1,129.00 500,000
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.09% 29,561.74 11,576,043 0.88% 24,048.31 9,886,253 0.77% 20,915.79 8,701,137 0.31% 8,206.34 3,051,137 0.03% 717.97 256,693 0.03% 730.68 256,693 0.28% 7,109.70 2,373,460 0.55% 13,863.06 5,223,460 0.52% 13,444.41 5,723,460 0.53% 13,881.11 5,723,460 0.50% 13,266.98 5,723,460 0.52% 12,923.57 5,723,460
ICICI Prudential India Opportunities Fund - Growth 3.03% 98,827.27 38,699,639 2.53% 85,834.14 35,286,389 2.44% 84,821.42 35,286,389 1.82% 64,090.18 23,828,889 1.20% 42,633.77 15,242,677 1.63% 53,578.06 18,822,433 1.06% 38,222.38 12,759,933 0.93% 33,864.86 12,759,933 0.80% 29,973.08 12,759,933 0.81% 30,946.67 12,759,933 0.77% 29,577.52 12,759,933 0.55% 20,200.89 8,946,364
Bandhan Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 180.64 80,000
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.01% -6.49 — -0.01% -8.27 — 0.00% -5.70 — — — — — — — — — — 0.00% -0.37 — 0.00% -0.74 — 0.00% -0.63 — 0.00% 0.08 — 0.00% -1.55 — 0.00% 0.29 —
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.70% 1,418.63 555,520 0.67% 1,346.58 553,580 0.66% 1,327.40 552,210 0.76% 1,493.40 555,250 0.79% 1,561.44 558,256 0.89% 1,602.28 562,895 0.86% 1,705.68 569,415 0.77% 1,520.73 572,995 0.68% 1,377.18 586,285 0.69% 1,440.36 593,890 0.66% 1,395.28 601,934 0.68% 1,351.63 598,594
Parag Parikh Arbitrage Fund - Regular Plan - Growth 1.19% 2,292.58 897,750 1.11% 2,183.78 897,750 1.03% 2,158.01 897,750 0.56% 1,210.32 450,000 0.57% 1,258.65 450,000 — — — — — — 0.25% 621.04 234,000 0.22% 586.66 249,750 0.22% 605.72 249,750 0.21% 578.92 249,750 0.07% 198.14 87,750
LIC MF Nifty 50 ETF 0.84% 756.47 296,227 0.79% 729.77 300,007 0.79% 721.16 300,007 0.91% 820.70 305,137 0.95% 853.47 305,137 1.07% 851.81 299,248 1.07% 914.93 305,434 0.95% 802.41 302,339 0.83% 710.19 302,339 0.84% 733.26 302,339 0.82% 710.94 306,704 0.84% 685.23 303,468
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.84% 52.36 20,505 0.79% 50.03 20,569 0.78% 50.42 20,977 0.89% 55.16 20,508 0.95% 59.90 21,415 1.07% 58.19 20,441 1.06% 60.55 20,213 0.97% 53.14 20,023 0.86% 46.76 19,907 0.84% 46.42 19,141 0.81% 43.95 18,962 0.83% 41.85 18,533
LIC MF Nifty 100 ETF 0.70% 539.91 211,422 0.66% 514.28 211,422 0.65% 508.22 211,422 0.75% 568.64 211,422 0.78% 591.35 211,422 0.89% 597.29 209,834 0.86% 628.56 209,834 0.77% 556.90 209,834 0.68% 496.87 211,525 0.69% 513.01 211,525 0.66% 490.31 211,525 0.68% 477.62 211,525
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.84% 730.23 285,948 0.79% 707.51 290,856 0.78% 708.06 294,560 0.90% 806.51 299,864 0.95% 929.39 332,282 1.08% 977.32 343,341 1.06% 1,147.01 382,910 0.95% 1,020.13 384,376 0.83% 910.56 387,638 0.85% 943.12 388,868 0.82% 904.35 390,144 0.84% 877.61 388,669
Motilal Oswal Nifty 500 ETF 0.50% 88.92 34,821 0.47% 85.08 34,978 0.46% 90.59 37,688 0.54% 106.38 39,554 0.56% 118.58 42,396 0.63% 145.37 51,069 0.60% 164.00 54,749 0.53% 145.31 54,752 0.46% 137.79 58,658 0.47% 137.72 56,786 0.45% 133.98 57,800 0.46% 136.51 60,455
NJ Flexi Cap Fund - Regular Plan - Growth 0.95% 2,328.49 911,809 0.91% 2,264.48 930,929 0.90% 2,259.66 940,037 1.04% 2,559.02 951,449 1.08% 2,702.15 966,088 1.22% 2,791.54 980,693 3.94% 9,981.43 3,332,143 3.48% 8,900.87 3,353,757 3.03% 7,852.43 3,342,880 3.02% 8,137.35 3,355,192 2.91% 7,840.90 3,382,614 2.95% 7,574.86 3,354,675
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 1.22% 143.01 56,000 1.17% 136.22 56,000 1.16% 134.61 56,000 1.33% 150.62 56,000 1.36% 156.63 56,000 1.51% 159.40 56,000 1.49% 167.75 56,000 1.33% 148.62 56,000 1.16% 131.54 56,000 1.18% 135.82 56,000 1.12% 129.81 56,000 1.15% 126.45 56,000
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.07% 239.60 93,825 1.97% 233.99 96,195 2.04% 248.82 103,513 2.32% 284.65 105,832 2.39% 305.00 109,045 2.16% 260.09 91,371 2.09% 284.51 94,979 1.84% 262.97 99,086 1.96% 290.36 123,609 1.98% 302.42 124,692 1.91% 293.12 126,455 1.96% 288.22 127,642
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 270.05 105,750 0.11% 257.24 105,750 0.10% 254.20 105,750 0.08% 217.86 81,000 0.08% 226.56 81,000 — — — — — — 0.17% 453.83 171,000 0.14% 401.68 171,000 0.18% 534.78 220,500 0.17% 511.12 220,500 0.17% 497.89 220,500
Tata Nifty 50 Exchange Traded Fund 0.84% 623.31 244,083 0.79% 598.10 245,879 0.78% 591.15 245,924 0.90% 661.14 245,812 0.95% 687.72 245,876 1.08% 712.55 250,324 1.06% 749.85 250,324 0.95% 664.04 250,204 0.83% 590.24 251,275 0.84% 610.00 251,514 0.82% 584.86 252,313 0.85% 570.38 252,603
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.35% 20.04 7,849 0.33% 19.09 7,849 0.33% 18.87 7,849 0.38% 21.11 7,849 0.40% 21.95 7,849 0.66% 33.30 11,699 0.73% 37.80 12,619 0.67% 33.49 12,619 0.59% 25.14 10,701 0.60% 25.95 10,701 0.58% 24.80 10,701 0.59% 24.16 10,701
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.22% 592.87 232,160 0.20% 564.73 232,160 0.29% 852.57 354,674 0.43% 1,280.21 475,987 0.43% 1,331.34 475,987 0.58% 1,704.16 598,685 0.57% 1,965.24 656,063 0.49% 1,741.19 656,063 0.20% 753.69 320,854 0.19% 778.17 320,854 0.17% 743.74 320,854 0.17% 724.49 320,854
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.50% 1,322.21 517,764 1.73% 3,255.61 1,338,383 0.47% 1,311.83 545,731 0.54% 1,521.19 565,584 0.56% 1,612.40 576,474 0.63% 1,663.62 584,443 0.60% 1,783.65 595,443 0.53% 1,578.65 594,818 0.46% 1,379.68 587,348 0.47% 1,450.57 598,099 0.45% 1,435.64 619,344 0.46% 1,410.36 624,606
Quant Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 4.61% 13,922.62 4,963,500 — — — — — — — — — 2.95% 10,006.36 4,259,838 — — — 0.48% 1,738.50 750,000 — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.40% 543.07 212,662 0.38% 517.30 212,662 0.38% 511.20 212,662 0.44% 571.98 212,662 0.46% 594.82 212,662 0.51% 605.34 212,662 0.51% 637.03 212,662 0.46% 564.40 212,662 0.40% 499.54 212,662 0.42% 515.77 212,662 0.40% 492.95 212,662 — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.01 — — — — — — — — — — — — — 0.00% -2.24 — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.18% 84.83 35,288 0.26% 127.94 47,570 0.27% 141.18 50,475 0.28% 133.98 47,069 0.27% 147.24 49,154 0.93% 520.72 196,201 1.30% 757.06 322,289 1.40% 844.95 348,391 1.31% 807.57 348,391 — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.03% 27.37 11,250 0.03% 27.04 11,250 — — — — — — — — — — — — — — — — — — — — — 0.13% 182.54 78,750 — — —
Nippon India Power & Infra Fund - Growth Option — — — — — — — — — 0.79% 5,379.20 2,000,000 0.78% 5,594.00 2,000,000 0.74% 4,839.05 1,700,000 0.91% 7,039.43 2,350,000 0.96% 7,563.90 2,850,000 0.83% 6,694.65 2,850,000 0.86% 6,912.11 2,850,000 0.81% 6,606.30 2,850,000 — — —
HDFC Equity Savings Fund - Growth 0.66% 3,830.55 1,500,000 0.62% 3,648.75 1,500,000 0.61% 3,605.70 1,500,000 1.15% 6,724.00 2,500,000 1.18% 6,992.50 2,500,000 1.28% 7,116.25 2,500,000 0.79% 4,493.25 1,500,000 0.47% 2,654.00 1,000,000 0.52% 2,919.81 1,243,000 0.43% 2,425.30 1,000,000 0.40% 2,318.00 1,000,000 — — —
ICICI Prudential Balanced Advantage Fund - Growth 0.64% 43,758.01 17,135,141 0.60% 41,681.23 17,135,141 0.52% 36,381.85 15,135,141 0.52% 36,388.27 13,529,250 0.53% 37,841.31 13,529,250 0.58% 38,511.01 13,529,250 0.55% 38,727.32 12,928,500 0.45% 31,658.24 11,928,500 0.39% 28,020.05 11,928,500 0.12% 8,819.60 3,636,500 0.01% 1,026.39 442,790 — — —
Nippon India Value Fund - Growth 2.48% 22,791.66 8,924,956 2.35% 21,709.96 8,924,956 2.34% 21,453.81 8,924,956 4.06% 36,376.72 13,524,956 4.19% 37,829.30 13,524,956 1.79% 14,303.54 5,024,956 — — — — — — 0.52% 4,698.00 2,000,000 1.60% 14,551.80 6,000,000 0.43% 3,850.46 1,661,113 — — —
Axis Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.21% 12,875.67 4,851,421 1.03% 11,395.99 4,851,421 1.04% 11,766.15 4,851,421 0.50% 5,722.27 2,468,625 — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.31% 9,157.16 3,216,989 0.79% 24,947.66 8,328,379 0.83% 25,727.34 9,693,799 0.81% 25,791.40 10,979,737 0.59% 19,221.66 7,925,478 — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.61% 283.20 101,250 1.88% 288.21 101,250 1.97% 303.29 101,250 1.83% 268.72 101,250 1.81% 237.84 101,250 1.61% 245.56 101,250 — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 1.00% 1,590.43 591,326 1.83% 2,912.59 1,041,326 2.15% 2,964.13 1,041,326 2.08% 3,119.29 1,041,326 1.84% 2,763.68 1,041,326 1.66% 2,446.07 1,041,326 1.74% 2,525.53 1,041,326 — — — — — —
HSBC Focused Fund - Regular Plan - Growth 2.99% 5,107.40 2,000,000 2.82% 4,865.00 2,000,000 2.80% 4,807.60 2,000,000 3.23% 5,379.20 2,000,000 3.30% 5,594.00 2,000,000 3.82% 5,693.00 2,000,000 3.21% 5,391.90 1,800,000 2.37% 3,981.00 1,500,000 2.04% 3,523.50 1,500,000 2.05% 3,637.95 1,500,000 — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.16% 177.62 66,926 — — — 0.61% 124.09 51,165 — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 79.28 33,750 — — — — — — — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 317.12 135,000 — — — — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.02% -1.48 — 0.00% -0.28 — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 5.29 2,250 — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth 7.42% 2,625.43 1,028,088 7.55% 2,500.82 1,028,088 — — — 5.93% 1,763.06 657,000 9.34% 2,890.50 1,031,416 — — — — — — — — — 9.12% 3,322.97 1,406,250 — — — — — — — — —
Quant PSU Fund - Regular Plan - Growth — — — — — — — — — 8.85% 4,341.31 1,615,073 10.11% 4,898.94 1,751,499 — — — — — — — — — 8.73% 4,129.59 1,758,021 — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.81% 11,972.41 3,996,797 3.40% 10,387.87 3,914,043 3.04% 9,114.05 3,879,969 — — — — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 0.34% 1,280.50 501,431 0.31% 1,219.73 501,431 0.31% 1,205.34 501,431 — — — — — — 0.68% 1,992.55 700,000 0.70% 2,096.85 700,000 0.68% 1,990.50 750,000 1.22% 3,523.50 1,500,000 — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.56% 36,361.00 13,000,000 1.79% 37,004.50 13,000,000 2.08% 46,615.97 15,562,000 1.84% 41,301.55 15,562,000 0.37% 8,295.12 3,531,341 — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.66% 310.52 117,000 0.45% 290.69 123,750 — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.04% 5,379.20 2,000,000 1.08% 5,594.00 2,000,000 1.52% 6,831.60 2,400,000 1.91% 9,613.16 3,209,200 1.51% 7,678.55 2,893,200 0.27% 1,393.43 593,200 — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.04% 415.96 171,000 0.07% 713.93 297,000 0.03% 338.89 126,000 0.06% 654.50 234,000 0.03% 262.59 92,250 0.09% 1,017.72 339,750 0.08% 889.75 335,250 0.08% 919.63 391,500 — — — — — — — — —
Franklin Asian Equity Fund - Growth — — — — — — — — — — — — — — — — — — 1.49% 775.51 258,893 1.70% 1,474.88 555,719 0.24% 233.80 99,530 — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.44% 3,764.30 1,474,056 0.41% 3,585.64 1,474,056 0.40% 3,543.34 1,474,056 0.45% 3,964.62 1,474,056 0.45% 4,122.93 1,474,056 0.29% 2,501.36 878,750 0.17% 1,597.04 533,148 0.02% 209.00 78,750 0.02% 200.84 85,500 — — — — — — — — —
Franklin India Large Cap Fund - Growth — — — — — — — — — — — — — — — 0.52% 3,519.37 1,236,385 0.51% 3,703.59 1,236,385 0.66% 4,742.32 1,786,858 0.58% 4,197.33 1,786,858 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1.06% 1,578.66 618,184 1.00% 1,503.73 618,184 0.98% 1,485.99 618,184 1.09% 1,662.67 618,184 1.16% 1,729.06 618,184 1.31% 1,759.66 618,184 1.26% 1,851.77 618,184 1.12% 1,640.66 618,184 1.01% 1,452.11 618,184 — — — — — — — — —
Kotak Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.44% 5,379.20 2,000,000 0.55% 6,992.50 2,500,000 0.59% 7,116.25 2,500,000 0.56% 7,488.75 2,500,000 0.48% 6,635.00 2,500,000 0.41% 5,872.50 2,500,000 — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.10% 30.26 11,250 0.91% 251.73 90,000 1.06% 256.19 90,000 1.13% 269.60 90,000 0.30% 71.66 27,000 0.26% 63.42 27,000 — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.55% 15,065.11 5,292,504 3.25% 15,853.70 5,292,504 2.29% 11,694.36 4,406,316 0.01% 27.79 11,831 — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.90% 754.88 281,250 1.65% 1,382.35 585,000 — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.50% 191.88 71,343 0.53% 199.55 71,343 0.58% 203.08 71,343 0.61% 213.71 71,343 0.54% 189.34 71,343 — — — — — — — — — — — —
ICICI Prudential Business Cycle Fund - Growth 1.67% 25,267.77 9,894,572 1.53% 24,068.55 9,894,572 1.49% 23,784.57 9,894,572 1.28% 20,217.24 7,516,822 1.30% 21,024.55 7,516,822 1.49% 21,396.63 7,516,822 1.00% 15,776.77 5,266,822 0.80% 12,651.15 4,766,822 — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.62% 1,298.05 540,000 1.09% 2,299.61 855,000 1.20% 2,643.17 945,000 1.31% 2,689.94 945,000 1.25% 2,830.75 945,000 1.09% 2,508.03 945,000 — — — — — — — — — — — —
Mahindra Manulife Focused Fund - Regular Plan - Growth 2.08% 4,596.66 1,800,000 1.96% 4,378.50 1,800,000 1.94% 4,326.84 1,800,000 2.92% 6,455.04 2,400,000 3.24% 7,244.23 2,590,000 3.10% 6,290.77 2,210,000 3.00% 6,620.06 2,210,000 2.69% 5,865.34 2,210,000 — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.41% 275.80 108,000 0.38% 262.71 108,000 0.38% 259.61 108,000 0.43% 290.48 108,000 0.43% 302.08 108,000 0.47% 307.42 108,000 0.46% 323.51 108,000 0.40% 286.63 108,000 — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — 0.76% 262.42 97,570 — — — — — — — — — 1.42% 499.38 188,161 — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.74% 721.14 300,000 1.32% 1,237.22 460,000 1.49% 1,398.50 500,000 1.72% 1,423.25 500,000 1.69% 1,497.75 500,000 1.53% 1,327.00 500,000 — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.37% 887.83 295,701 1.16% 788.91 295,701 — — — — — — — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.04% 4,195.50 1,500,000 2.34% 4,269.75 1,500,000 1.83% 3,662.00 1,222,500 0.98% 1,914.86 721,500 — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — — — — 0.73% 552.87 230,000 1.27% 941.36 350,000 1.46% 1,076.85 385,000 1.68% 1,095.90 385,000 1.65% 1,153.27 385,000 1.49% 1,021.79 385,000 — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.84% 338.90 113,104 0.47% 191.67 72,604 — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.79% 2,586.27 863,385 0.75% 2,480.27 934,540 — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.36% 509.08 178,843 2.03% 861.34 287,546 1.77% 763.15 287,546 — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.84% 89.62 31,500 3.98% 432.37 144,000 3.54% 384.20 144,000 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.02% 3,070.86 1,024,312 3.94% 3,844.41 1,442,812 — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.82% 362.99 120,896 1.62% 322.55 120,896 — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.85% 212.70 71,007 1.58% 188.45 71,007 — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.27% 3,837.08 1,348,000 2.11% 4,037.93 1,348,000 1.79% 3,577.59 1,348,000 — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.21% 204.64 71,893 1.68% 172.97 57,744 1.42% 153.25 57,744 — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.68% 415.42 138,265 1.52% 369.45 138,265 — — — — — — — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.25% 495.63 186,750 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.87% -241.56 -90,000 — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.85% 7,209.97 2,406,935 0.82% 7,034.45 2,650,510 — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — 0.78% 1,285.70 429,210 0.69% 1,139.12 429,210 — — — — — — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth 3.03% 156.43 61,238 2.85% 148.96 61,238 2.80% 147.12 61,238 3.92% 198.32 73,738 3.08% 156.01 55,738 3.42% 158.63 55,738 3.26% 166.85 55,738 0.20% 10.26 3,858 — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — 0.45% 485.81 161,875 0.42% 446.69 168,310 — — — — — — — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 2.07% 2,797.00 1,000,000 2.41% 2,846.50 1,000,000 1.82% 2,360.45 788,000 0.97% 1,231.46 464,000 — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.97% 3,156.77 1,109,000 3.64% 3,295.05 1,100,000 0.26% 265.40 100,000 — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.47% 16,636.21 5,844,445 1.31% 17,507.03 5,844,445 — — — — — — — — — — — — — — —
Bandhan Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.43% 774.10 271,949 0.04% 87.04 29,058 — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 687.18 245,685 0.62% 699.34 245,685 0.60% 735.95 245,685 — — — — — — — — — — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.10% 30.82 12,069 0.09% 29.36 12,069 0.09% 29.01 12,069 0.11% 32.46 12,069 0.12% 33.76 12,069 0.13% 34.35 12,069 0.13% 36.15 12,069 — — — — — — — — — — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.06% 44.17 17,297 0.05% 42.08 17,297 0.06% 41.58 17,297 0.06% 46.52 17,297 0.07% 48.38 17,297 0.07% 49.24 17,297 0.07% 51.81 17,297 — — — — — — — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.04% 74.14 24,750 — — — — — — — — — — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.03% 376.54 140,000 — — — 0.94% 455.44 160,000 0.94% 455.44 160,000 — — — — — — — — — — — — — — —
HDFC ELSS - Tax Saver Fund - Growth 1.04% 17,875.90 7,000,000 0.99% 17,027.50 7,000,000 0.98% 16,826.60 7,000,000 1.12% 18,827.20 7,000,000 1.18% 19,579.00 7,000,000 1.36% 19,925.50 7,000,000 — — — — — — — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — 0.02% 47.53 16,994 0.02% 48.37 16,994 — — — — — — — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth — — — — — — — — — 4.28% 35,412.47 13,166,446 4.37% 36,826.55 13,166,446 3.40% 25,785.74 9,058,754 — — — — — — — — — — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 977.79 343,506 — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.58% 8,158.81 3,033,465 0.63% 9,367.61 3,349,162 0.54% 7,642.86 2,685,002 — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — 0.12% 44.05 15,750 0.04% 12.81 4,500 — — — — — — — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 40.74 14,567 0.02% 41.46 14,567 — — — — — — — — — — — — — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.14% 531.87 209,518 0.13% 505.46 209,518 0.13% 499.32 209,518 0.15% 563.52 209,518 0.15% 586.02 209,518 0.17% 596.39 209,518 — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 1,118.80 400,000 0.19% 192.43 67,602 — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.78% 882.59 310,060 — — — — — — — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.32% 533.40 187,388 — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — 3.02% 4,714.50 1,680,750 — — — — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 1.82% 1,760.84 627,750 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.99% 1,277.56 475,000 1.81% 2,363.47 845,000 — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 3.00% 3,957.15 1,410,750 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.30% 3,830.55 1,500,000 1.20% 3,648.75 1,500,000 1.18% 3,605.70 1,500,000 1.32% 4,034.40 1,500,000 1.29% 4,195.50 1,500,000 — — — — — — — — — — — — — — — — — — — — —
Quant Infrastructure Fund - Growth — — — — — — — — — — — — 3.55% 10,180.05 3,629,250 — — — — — — — — — — — — — — — — — — — — —
SBI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.01% 55,940.00 20,000,000 — — — — — — — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — 1.98% 12,565.70 4,479,750 — — — — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — — — — — — — — — — 3.05% 2,519.28 900,707 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Infrastructure Fund - Growth 1.00% 1,158.10 453,500 0.97% 1,103.14 453,500 0.98% 1,090.12 453,500 1.13% 1,219.73 453,500 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 2.78% 2,221.72 870,000 2.25% 1,727.08 710,000 2.01% 1,490.36 620,000 2.28% 1,559.97 580,000 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.76% 988.54 367,542 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.02% 51.71 20,250 0.02% 49.26 20,250 0.02% 48.68 20,250 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.25% 845.48 331,080 0.24% 805.35 331,080 0.24% 795.85 331,080 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.34% 8,754.72 3,428,250 0.31% 8,339.22 3,428,250 0.30% 8,240.83 3,428,250 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.06% 57.46 22,500 0.05% 54.73 22,500 0.05% 54.09 22,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Small Cap Fund - Growth 1.54% 46,955.46 18,387,225 1.48% 44,726.92 18,387,225 0.04% 1,201.20 499,707 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.25% 19,535.81 7,650,000 0.26% 4,013.63 1,650,000 0.19% 2,979.38 1,239,446 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth — — — 1.70% 277.90 114,245 1.64% 274.62 114,245 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -1.01 — 0.00% -1.34 — 0.00% -1.38 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.26% 13.77 5,391 0.25% 13.11 5,391 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.54% 1,302.39 510,000 0.51% 1,240.58 510,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Small Cap Fund - Growth 1.02% 14,045.35 5,500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.57% 11,168.57 4,373,487 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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