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SCHEME NAME Oct 2025 ₹12.34 L Nov 2025 ₹11.20 L Dec 2025 ₹10.66 L Jan 2026 ₹10.06 L Feb 2026 ₹10.48 L Mar 2026 ₹11.03 L Apr 2026 ₹13.03 L May 2026 ₹12.52 L Jun 2026 ₹11.71 L Jul 2026 ₹11.20 L Aug 2026 ₹10.06 L Sep 2026 ₹10.36 L
Total — 1,233,881.37 304,730,198 — 1,119,646.32 287,039,846 — 1,065,718.28 280,772,600 — 1,006,495.56 274,782,117 — 1,048,336.59 277,679,558 — 1,103,260.22 291,306,283 — 1,303,207.65 293,163,677 — 1,252,150.37 297,615,798 — 1,170,508.76 303,587,734 — 1,120,167.51 294,219,136 — 1,005,838.10 289,773,900 — 1,035,968.70 288,546,128
DSP Nifty Next 50 ETF — — — — — — — — — 2.71% 17.89 4,884 2.73% 19.44 5,149 2.97% 24.61 6,498 3.01% 25.70 5,782 2.79% 24.33 5,782 2.62% 22.97 5,958 2.56% 22.60 5,936 2.28% 21.49 6,192 2.47% 23.76 6,618
Motilal Oswal Nifty 100 ETF 0.48% 1.11 274 0.46% 1.08 277 0.45% 1.05 277 0.45% 4.16 1,135 0.46% 5.14 1,362 0.51% 5.64 1,489 0.55% 7.28 1,637 0.53% 7.51 1,786 0.48% 7.39 1,918 0.46% 7.69 2,019 0.43% 7.63 2,200 0.47% 7.68 2,138
Motilal Oswal Nifty Energy ETF 2.73% 8.71 2,150 2.70% 26.10 6,690 2.73% 62.63 16,498 2.65% 86.59 23,638 2.58% 138.31 36,634 2.56% 144.84 38,241 2.57% 188.44 42,388 2.36% 186.40 44,301 2.26% 175.38 45,495 2.28% 154.68 40,631 2.12% 130.16 37,510 2.40% 144.78 40,330
Motilal Oswal Nifty Services Sector ETF — — — 0.88% 4.47 1,145 0.86% 4.56 1,202 0.84% 4.40 1,200 0.89% 4.53 1,200 1.01% 4.92 1,299 1.11% 5.77 1,297 1.07% 5.70 1,355 0.95% 5.43 1,409 0.91% 5.58 1,467 0.85% 5.31 1,531 1.88% 11.09 3,090
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.91% 33.28 8,219 2.83% 38.60 9,895 2.75% 46.25 12,184 2.71% 47.14 12,869 2.73% 78.25 20,725 2.96% 74.02 19,544 3.02% 88.12 19,822 2.82% 84.97 20,194 2.63% 81.76 21,210 2.50% 80.93 21,258 2.28% 74.68 21,522 2.48% 72.09 20,082
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — -0.01% -0.74 — 0.00% -0.08 — 0.00% -0.14 — -0.01% -1.14 — -0.01% -1.56 — -0.01% -2.02 — -0.02% -3.42 — -0.01% -1.78 — -0.02% -5.29 — -0.01% -1.54 —
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 1.05% 949.00 250,000 1.26% 1,098.90 300,000 1.53% 1,359.18 360,000 1.79% 1,363.50 360,000 1.93% 1,600.38 360,000 1.90% 1,514.70 360,000 1.78% 1,387.80 360,000 1.70% 1,370.52 360,000 1.37% 1,041.00 300,000 1.52% 1,077.00 300,000
DSP MSCI India ETF — — — 0.44% 2.87 736 0.43% 3.35 883 0.43% 3.23 881 0.44% 1.48 391 0.49% 1.48 392 0.53% 1.74 392 0.49% 1.61 382 0.45% 1.47 382 0.36% 1.20 314 0.39% 1.08 312 0.43% 1.12 313
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 186.02 49,270 0.50% 274.72 72,533 0.55% 383.85 86,346 0.52% 387.27 92,042 0.48% 374.90 97,251 0.46% 384.23 100,927 0.43% 367.27 105,841 0.46% 401.36 111,800
Kotak Nifty Next 50 ETF — — — — — — — — — 2.70% 19.47 5,314 2.71% 25.82 6,839 2.95% 35.99 9,502 3.01% 46.66 10,495 2.80% 43.16 10,259 2.62% 49.29 12,787 2.50% 47.47 12,469 2.28% 45.89 13,224 2.47% 52.26 14,556
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.32% 3.71 1,013 0.32% 3.59 951 0.35% 4.03 1,064 0.38% 5.07 1,141 0.36% 5.00 1,189 0.33% 4.90 1,271 0.32% 4.88 1,283 0.29% 4.68 1,350 0.31% 5.20 1,448
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — 2.00% 35.82 9,437 1.97% 40.32 11,007 2.00% 56.19 14,882 2.23% 66.85 17,651 2.44% 80.17 18,035 2.33% 69.41 16,497 2.28% 65.99 17,119 2.00% 58.85 15,458 1.97% 53.72 15,482 2.17% 59.28 16,513
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 2.04% 473.36 124,700 1.35% 456.78 124,700 1.43% 470.80 124,700 1.44% 554.68 146,450 0.11% 51.57 11,600 0.13% 67.11 15,950 0.11% 61.49 15,950 0.11% 60.72 15,950 0.17% 100.63 29,000 0.11% 62.47 17,400
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.33% 37.00 9,801 0.37% 43.48 11,481 0.38% 54.47 12,252 0.32% 47.89 11,381 0.30% 48.04 12,462 0.30% 48.30 12,686 0.20% 33.02 9,517 0.21% 34.17 9,517
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 2.80% 20.47 4,865 2.61% 19.14 4,964 2.50% 20.69 5,436 2.27% 18.89 5,443 2.45% 19.28 5,370
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.94% 314.16 83,211 2.14% 289.56 76,451 2.27% 332.83 74,868 2.18% 302.79 71,964 1.92% 259.00 67,185 1.79% 224.79 59,047 1.69% 194.32 55,999 1.87% 197.26 54,946
Quant Arbitrage Fund - Regular Plan - Growth — — — -0.01% -2.03 — 1.58% 297.23 78,300 1.85% 467.40 127,600 1.64% 481.75 127,600 1.62% 455.83 120,350 1.52% 535.02 120,350 1.24% 506.37 120,350 0.84% 463.95 120,350 0.61% 458.17 120,350 0.47% 417.61 120,350 0.43% 432.06 120,350
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.44% 5.35 1,418 0.50% 4.58 1,210 0.53% 5.37 1,209 0.50% 4.96 1,180 0.45% 4.95 1,285 0.43% 4.89 1,284 0.39% 4.39 1,266 0.43% 4.57 1,272
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 2.90% 18.37 4,538 2.84% 19.32 4,952 2.75% 19.87 5,235 2.72% 20.07 5,479 2.72% 20.96 5,551 2.96% 21.05 5,558 3.02% 26.24 5,902 2.80% 26.25 6,238 2.62% 26.08 6,766 2.50% 26.61 6,989 2.27% 25.33 7,300 2.47% 26.70 7,437
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.32% 17.42 4,300 0.31% 17.21 4,411 0.30% 17.15 4,519 0.30% 16.87 4,602 0.31% 17.56 4,654 0.35% 18.17 4,798 0.37% 22.15 4,982 0.35% 21.17 5,033 0.31% 19.33 5,011 0.30% 18.74 4,924 0.27% 17.16 4,929 0.29% 17.57 4,895
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.67% 103.32 25,507 2.58% 98.88 25,341 2.46% 93.83 24,721 2.39% 90.77 24,759 2.40% 174.42 46,222 2.69% 195.06 51,508 2.91% 229.86 51,706 2.70% 218.48 51,939 2.47% 207.70 53,830 2.36% 204.06 53,615 2.16% 190.72 54,789 2.39% 207.66 57,844
Nippon India BSE Sensex Next 30 ETF 2.67% 11.71 2,892 2.56% 11.28 2,892 2.45% 11.44 3,015 2.39% 11.05 3,015 2.41% 11.38 3,015 2.69% 12.98 3,427 2.90% 16.84 3,789 2.70% 17.08 4,061 2.47% 15.35 3,979 2.35% 15.57 4,092 2.15% 14.74 4,235 2.38% 16.85 4,694
Groww BSE Power ETF 8.85% 180.30 44,512 8.91% 234.31 60,049 7.81% 478.46 126,061 7.67% 664.65 181,300 7.22% 781.38 207,071 7.56% 1,117.23 295,017 7.26% 1,736.11 390,533 6.68% 1,775.37 422,053 6.35% 1,675.18 434,153 6.61% 1,803.13 473,759 6.26% 1,768.42 508,022 6.58% 1,850.89 515,569
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 451.71 125,825
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.88% 4,184.47 1,033,458 1.74% 4,031.52 1,033,458 1.60% 3,923.01 1,033,458 1.44% 3,785.56 1,033,458 1.43% 3,901.82 1,033,458 1.61% 4,103.60 1,083,458 1.74% 4,816.51 1,083,458 1.63% 4,558.65 1,083,458 1.48% 4,176.73 1,083,458 1.43% 4,124.72 1,083,458 1.29% 3,759.60 1,083,458 1.41% 3,889.61 1,083,458
Groww Nifty Next 50 ETF 2.90% 20.16 4,978 2.82% 19.42 4,978 2.74% 19.77 5,208 2.70% 19.87 5,424 2.72% 21.36 5,658 2.96% 21.76 5,746 3.00% 25.48 5,732 2.78% 23.20 5,515 2.63% 22.93 5,948 2.50% 22.50 5,909 2.28% 20.53 5,916 2.47% 21.83 6,080
Motilal Oswal BSE India Infrastructure ETF 3.64% 6.23 1,538 3.59% 6.00 1,538 3.55% 5.85 1,542 3.51% 6.60 1,799 3.45% 6.80 1,802 3.54% 9.01 2,380 3.61% 10.60 2,384 3.49% 11.08 2,633 3.21% 10.17 2,636 3.27% 10.04 2,638 3.13% 10.02 2,879 3.24% 10.13 2,821
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 468.50 130,500
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.93% 352.04 86,945 2.83% 387.26 99,273 2.75% 408.03 107,490 2.71% 428.19 116,897 2.72% 468.04 123,969 2.96% 484.28 127,862 3.02% 556.83 125,256 2.80% 551.92 131,175 2.63% 545.15 141,415 2.50% 556.73 146,239 2.28% 508.28 146,479 2.47% 545.20 151,867
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 2.13% 16.02 4,244 2.15% 15.51 4,094 2.15% 19.54 4,395 1.90% 18.78 4,464 1.77% 18.69 4,849 1.77% 19.50 5,121 1.63% 17.81 5,133 1.87% 20.70 5,767
Mirae Asset Nifty Energy ETF — — — 2.70% 48.03 12,312 2.74% 182.74 48,140 2.65% 376.86 102,884 2.59% 572.89 151,740 2.56% 599.92 158,394 2.57% 805.18 181,122 2.36% 761.02 180,872 2.25% 715.26 185,542 2.28% 676.30 177,647 2.13% 617.49 177,951 2.40% 674.48 187,878
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.92% 360.88 89,128 2.82% 337.12 86,419 2.77% 300.81 79,243 2.72% 287.94 78,608 2.73% 297.74 78,862 2.95% 290.71 76,755 3.02% 354.11 79,655 2.80% 329.67 78,354 2.65% 320.21 83,063 2.50% 310.13 81,462 2.28% 286.38 82,530 2.48% 299.14 83,326
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.55% 1,202.55 297,000 1.49% 1,158.60 297,000 1.46% 1,127.41 297,000 1.49% 1,087.91 297,000 1.57% 1,121.32 297,000 2.19% 1,363.50 360,000 3.24% 2,200.52 495,000 3.13% 2,082.71 495,000 2.89% 1,908.23 495,000 2.58% 1,713.15 450,000 2.41% 1,561.50 450,000 2.79% 1,615.50 450,000
Motilal Oswal Nifty Next 50 ETF 2.90% 4.22 1,043 2.82% 4.07 1,043 2.74% 5.28 1,392 2.71% 5.11 1,395 2.72% 5.93 1,570 2.95% 8.70 2,296 3.01% 10.95 2,464 2.79% 9.66 2,297 2.63% 70.28 18,231 2.50% 65.64 17,242 2.28% 51.12 14,732 2.47% 38.55 10,737
Edelweiss Nifty LargeMidcap 250 ETF 0.24% 19.89 4,913 0.23% 20.83 5,340 0.22% 21.29 5,608 0.22% 26.57 7,253 0.23% 27.90 7,389 0.26% 30.20 7,973 0.27% 36.26 8,157 0.25% 38.76 9,213 0.24% 36.40 9,441 0.23% 36.94 9,703 0.21% 34.36 9,903 0.23% 36.75 10,236
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.19% 8.00 1,800 0.18% 7.79 1,851 0.17% 8.28 2,148 0.16% 8.77 2,304 0.15% 8.32 2,397 0.16% 7.58 2,111
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.42% 176.43 49,145
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.17% 63.17 17,597
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.08% 76.32 18,850 0.01% 5.66 1,450 0.01% 5.50 1,450 0.00% 5.31 1,450 0.06% 71.17 18,850 0.10% 115.33 30,450 0.11% 135.37 30,450 0.10% 128.12 30,450 0.09% 117.38 30,450 0.12% 165.60 43,500 0.25% 352.20 101,500 0.25% 364.39 101,500
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 832.80 240,000 1.60% 915.45 255,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 2.63 757 0.31% 2.14 596
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 40.25 11,600 0.89% 41.64 11,600
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 31.85 9,178 0.31% 32.00 8,915
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 2.86 750 0.17% 3.01 866 0.18% 3.21 895
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.44 642 0.14% 2.82 812 0.16% 3.33 927
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 7.03 1,846 0.19% 14.26 4,110 0.12% 14.46 4,027
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.49% 3.10 737 0.45% 2.86 741 0.43% 2.91 764 0.40% 2.65 764 0.43% 2.81 784
Groww Nifty 500 Low Volatility 50 ETF — — — — — — 1.99% 9.26 2,439 1.96% 8.70 2,376 2.00% 9.03 2,391 2.22% 8.67 2,290 2.44% 10.22 2,298 2.33% 9.44 2,244 2.28% 9.16 2,376 2.11% 8.73 2,293 1.97% 7.78 2,242 2.18% 8.30 2,311
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.12% 211.60 60,980 2.40% 213.94 59,592
Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 14.05% 502.95 130,466 14.84% 626.30 164,557 13.80% 649.25 186,513 15.56% 755.06 210,324
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.01% 34.68 7,801 2.80% 49.53 11,771 2.62% 48.30 12,530 2.50% 48.68 12,787 2.28% 46.40 13,373 2.47% 48.61 13,540
HDFC Innovation Fund - Regular Plan - Growth 2.37% 6,458.87 1,595,177 2.25% 6,222.79 1,595,177 2.24% 6,055.29 1,595,177 2.25% 5,843.13 1,595,177 2.35% 6,022.59 1,595,177 2.56% 6,041.73 1,595,177 2.45% 6,424.53 1,445,177 2.27% 6,080.58 1,445,177 2.02% 5,571.16 1,445,177 1.85% 5,501.79 1,445,177 1.57% 5,014.76 1,445,177 1.65% 5,188.19 1,445,177
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.26% 76.14 20,000 — — — 1.70% 71.80 20,000
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.19% 2.79 627 0.17% 2.95 702 0.16% 3.07 797 0.17% 2.12 557 0.14% 1.93 557 0.16% 2.25 627
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.15 319
JM Arbitrage Fund - Growth 0.95% 369.88 91,350 0.48% 181.01 46,400 0.49% 176.13 46,400 0.45% 169.96 46,400 0.22% 76.64 20,300 0.26% 93.36 24,650 0.19% 70.91 15,950 0.18% 67.11 15,950 0.16% 61.49 15,950 0.16% 60.72 15,950 0.19% 90.57 26,100 0.11% 36.44 10,150
Quant Infrastructure Fund - Growth 9.75% 32,212.42 7,951,025 5.78% 18,433.67 4,725,370 0.87% 2,683.09 706,820 0.93% 2,589.08 706,820 0.93% 2,668.60 706,820 1.08% 2,677.08 706,820 1.02% 3,142.17 706,820 0.93% 2,973.95 706,820 2.17% 6,952.09 1,795,770 2.18% 6,848.47 1,795,770 4.88% 15,440.00 4,426,070 5.17% 15,913.71 4,426,070
LIC MF Nifty 100 ETF 0.48% 370.09 91,403 0.46% 356.56 91,403 0.45% 346.97 91,403 0.44% 334.81 91,403 0.46% 345.09 91,403 0.51% 342.35 90,390 0.55% 401.83 90,390 0.53% 380.32 90,390 0.48% 351.26 91,118 0.45% 339.55 89,191 0.43% 316.31 91,157 0.47% 327.25 91,157
Nippon India ELSS Tax Saver Fund - Growth 1.38% 21,459.70 5,300,000 1.33% 20,675.30 5,300,000 1.32% 20,118.80 5,300,000 1.30% 19,413.90 5,300,000 1.34% 20,010.15 5,300,000 1.50% 20,073.75 5,300,000 1.60% 23,561.15 5,300,000 1.52% 22,299.75 5,300,000 1.37% 20,431.50 5,300,000 1.35% 20,177.10 5,300,000 1.25% 18,391.00 5,300,000 1.35% 19,027.00 5,300,000
SBI BSE 100 ETF 0.46% 4.63 1,142 0.44% 4.48 1,149 0.43% 4.35 1,145 0.43% 4.20 1,146 0.44% 4.33 1,147 0.50% 4.34 1,147 0.54% 5.11 1,150 0.52% 4.84 1,150 0.46% 4.39 1,139 0.45% 4.34 1,140 0.41% 3.99 1,145 0.46% 4.12 1,147
SBI Arbitrage Fund - Regular Plan - Growth 0.22% 8,953.35 2,211,250 0.21% 8,614.77 2,208,350 0.22% 9,175.50 2,417,150 0.22% 9,751.64 2,662,200 0.19% 8,326.68 2,205,450 0.31% 12,719.18 3,358,200 0.40% 16,927.13 3,807,700 0.41% 17,924.37 4,260,100 0.45% 20,553.51 5,331,650 0.64% 29,814.33 7,831,450 0.62% 29,474.53 8,494,100 0.64% 29,509.98 8,220,050
HSBC Arbitrage Fund - Regular Plan - Growth 1.18% 2,823.98 697,450 0.65% 1,510.27 387,150 0.56% 1,315.50 346,550 0.59% 1,423.44 388,600 0.62% 1,505.48 398,750 0.33% 840.26 221,850 0.32% 805.75 181,250 0.30% 811.42 192,850 0.29% 860.82 223,300 0.23% 678.98 178,350 0.07% 226.42 65,250 0.04% 156.17 43,500
Kotak Arbitrage Fund - Growth 0.22% 16,198.23 4,000,550 0.08% 5,967.55 1,529,750 0.34% 24,284.53 6,397,400 0.28% 20,427.45 5,576,700 0.26% 18,739.13 4,963,350 0.43% 29,178.33 7,703,850 0.32% 22,702.72 5,106,900 0.48% 34,439.44 8,185,250 0.58% 41,671.59 10,809,750 0.49% 36,637.24 9,623,650 0.43% 32,231.79 9,288,700 0.25% 18,703.36 5,209,850
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.04% 745.62 184,150 0.00% 67.88 17,400 0.00% 66.05 17,400 0.02% 355.86 97,150 0.03% 394.16 104,400 0.16% 2,240.69 591,600 0.14% 2,114.28 475,600 0.24% 3,605.62 856,950 0.16% 2,448.31 635,100 0.17% 2,616.55 687,300 0.14% 2,042.79 588,700 0.15% 2,108.23 587,250
Quant Multi Cap Fund - Growth 2.09% 19,515.86 4,800,950 — — — — — — — — — — — — — — — — — — — — — 1.41% 10,948.21 2,820,250 1.40% 10,767.71 2,820,250 1.28% 9,886.39 2,820,250 1.35% 10,154.31 2,820,250
Bandhan Arbitrage Fund - Regular Plan - Growth 0.62% 5,454.21 1,347,050 0.47% 4,146.18 1,062,850 0.38% 3,445.63 907,700 0.41% 3,601.10 983,100 0.18% 1,582.12 419,050 0.13% 1,026.98 271,150 0.33% 2,591.28 582,900 0.34% 2,751.49 653,950 0.36% 2,945.80 764,150 0.44% 3,516.34 923,650 0.37% 2,913.24 839,550 0.00% -8.92 —
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.61% 567.89 140,254 0.64% 593.75 152,204 0.63% 577.77 152,204 0.62% 557.52 152,204 0.63% 574.65 152,204 0.75% 624.85 164,977 0.76% 672.61 151,302 0.73% 636.60 151,302 0.65% 583.27 151,302 0.64% 576.01 151,302 0.58% 525.02 151,302 0.63% 543.17 151,302
ICICI Prudential Nifty 100 ETF 0.48% 74.05 18,288 0.46% 71.77 18,397 0.45% 71.16 18,747 0.44% 67.31 18,376 0.46% 71.46 18,928 0.51% 73.66 19,449 0.55% 87.95 19,783 0.53% 82.50 19,609 0.48% 75.89 19,686 0.46% 74.33 19,525 0.43% 67.70 19,511 0.47% 70.30 19,582
Franklin India Mid Cap Fund - Growth 1.01% 12,956.80 3,200,000 0.97% 12,483.20 3,200,000 0.95% 12,147.20 3,200,000 0.96% 11,721.60 3,200,000 0.98% 12,081.60 3,200,000 1.11% 12,120.00 3,200,000 1.18% 14,225.60 3,200,000 1.10% 13,464.00 3,200,000 0.99% 12,336.00 3,200,000 0.95% 12,182.40 3,200,000 0.85% 11,104.00 3,200,000 0.95% 11,488.00 3,200,000
HDFC NIFTY Next 50 ETF 2.91% 273.79 67,618 2.84% 263.10 67,444 2.75% 261.91 68,997 2.71% 258.35 70,530 2.73% 265.83 70,409 2.96% 316.03 83,440 3.02% 381.05 85,717 2.80% 365.04 86,760 2.63% 699.67 181,497 2.50% 528.61 138,851 2.28% 381.50 109,943 2.47% 388.30 108,162
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.93% 1,614.54 398,750 0.86% 1,555.52 398,750 0.81% 1,513.66 398,750 0.77% 1,460.62 398,750 0.79% 1,505.48 398,750 0.82% 1,510.27 398,750 0.92% 1,772.64 398,750 0.86% 1,677.74 398,750 0.78% 1,537.18 398,750 0.76% 1,518.04 398,750 0.68% 1,383.66 398,750 0.72% 1,431.51 398,750
Sundaram Infrastructure Advantage Fund - Growth 1.74% 1,680.33 415,000 1.68% 1,618.92 415,000 1.66% 1,575.34 415,000 1.66% 1,520.15 415,000 1.63% 1,566.83 415,000 1.80% 1,571.81 415,000 1.86% 1,844.88 415,000 1.75% 1,746.11 415,000 1.60% 1,599.82 415,000 1.61% 1,579.91 415,000 1.48% 1,440.05 415,000 1.62% 1,489.85 415,000
Bank of India Balanced Advantage Fund - Regular Plan - Growth 1.04% 149.81 37,000 1.00% 144.34 37,000 0.96% 140.45 37,000 0.94% 135.53 37,000 0.94% 139.69 37,000 1.00% 140.14 37,000 1.08% 164.48 37,000 1.00% 155.68 37,000 0.84% 142.64 37,000 0.79% 140.86 37,000 0.73% 128.39 37,000 0.76% 132.83 37,000
Nippon India ETF Nifty 100 0.48% 153.06 37,803 0.46% 148.99 38,192 0.45% 146.14 38,498 0.44% 141.56 38,647 0.46% 147.95 39,188 0.51% 155.67 41,101 0.55% 191.31 43,035 0.53% 181.76 43,198 0.48% 166.68 43,238 0.46% 162.17 42,599 0.43% 150.03 43,237 0.47% 156.78 43,671
Franklin India Equity Savings Fund - Growth 1.33% 915.88 226,200 1.27% 882.41 226,200 1.25% 858.66 226,200 1.23% 828.57 226,200 1.26% 854.02 226,200 1.36% 856.73 226,200 1.59% 1,005.57 226,200 1.54% 951.74 226,200 1.41% 872.00 226,200 1.45% 861.14 226,200 1.34% 784.91 226,200 1.45% 812.06 226,200
Aditya Birla Sun Life Nifty Next 50 ETF 2.91% 279.76 69,093 2.84% 269.83 69,170 2.75% 265.71 69,997 2.71% 268.14 73,201 2.73% 276.93 73,350 2.96% 269.63 71,190 3.02% 306.74 69,001 2.80% 290.42 69,024 2.62% 276.40 71,699 2.50% 262.40 68,925 2.28% 126.53 36,465 2.47% 129.86 36,172
Canara Robeco Infrastructure Fund - Regular Plan - Growth 3.39% 3,178.47 785,000 3.34% 3,062.29 785,000 3.44% 3,074.76 810,000 3.38% 2,967.03 810,000 3.40% 3,171.42 840,000 3.81% 3,295.13 870,000 3.91% 3,867.59 870,000 3.69% 3,660.53 870,000 3.36% 3,353.85 870,000 3.35% 3,312.09 870,000 3.06% 3,018.90 870,000 3.39% 3,123.30 870,000
Tata Infrastructure Fund - Regular Plan - Growth 1.47% 3,137.98 775,000 1.46% 3,023.28 775,000 1.46% 2,941.90 775,000 1.47% 2,838.83 775,000 1.45% 2,926.01 775,000 1.64% 2,935.31 775,000 1.65% 3,445.26 775,000 1.56% 3,260.81 775,000 1.42% 2,987.63 775,000 1.42% 2,950.43 775,000 1.33% 2,689.25 775,000 1.40% 2,782.25 775,000
DSP Equity Savings Fund - Regular Plan - Growth 0.38% 1,461.89 361,050 0.36% 1,408.46 361,050 0.35% 1,370.55 361,050 0.36% 1,391.57 379,900 0.38% 1,434.31 379,900 0.40% 1,438.87 379,900 0.48% 1,688.85 379,900 0.46% 1,598.43 379,900 0.42% 1,464.51 379,900 0.42% 1,446.28 379,900 0.40% 1,318.25 379,900 0.44% 1,363.84 379,900
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.97% 100.82 22,680 1.89% 95.40 22,680 1.69% 87.51 22,680 1.53% 86.32 22,680 1.31% 78.95 22,680 1.31% 81.42 22,680
ICICI Prudential Aggressive Hybrid Fund - Growth 0.19% 8,981.27 2,218,146 0.18% 8,652.99 2,218,146 0.17% 8,420.08 2,218,146 0.18% 8,674.52 2,368,146 0.18% 8,940.94 2,368,146 0.25% 11,715.29 3,093,146 0.16% 8,082.57 1,818,146 0.03% 1,548.97 368,146 0.03% 1,419.20 368,146 0.03% 1,401.53 368,146 0.02% 1,277.47 368,146 0.29% 14,784.32 4,118,195
Franklin India Retirement Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 347.00 100,000 0.75% 359.00 100,000
LIC MF Arbitrage Fund - Regular Plan - Growth 0.26% 76.32 18,850 0.26% 73.53 18,850 0.28% 71.55 18,850 0.25% 69.05 18,850 0.26% 71.17 18,850 0.32% 71.39 18,850 0.34% 83.80 18,850 0.33% 79.31 18,850 0.39% 95.03 24,650 0.35% 93.84 24,650 0.28% 85.54 24,650 0.29% 88.49 24,650
UTI Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.74% 4,526.06 1,195,000 1.20% 7,839.35 1,763,434 1.15% 7,419.65 1,763,434 1.02% 6,798.04 1,763,434 0.99% 6,713.39 1,763,434 0.91% 6,119.12 1,763,434 0.98% 6,330.73 1,763,434
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.98% 26,461.75 6,535,380 0.93% 25,494.52 6,535,380 0.74% 20,004.26 5,269,825 0.95% 24,797.87 6,769,825 1.28% 33,615.95 8,903,709 0.98% 22,423.30 5,920,344 1.04% 26,318.89 5,920,344 1.18% 29,972.09 7,123,492 1.05% 27,461.06 7,123,492 1.32% 34,912.98 9,170,732 1.20% 31,822.44 9,170,732 1.34% 32,922.93 9,170,732
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.62% 570.61 128,357 4.11% 671.16 159,514 3.60% 614.93 159,514 3.52% 607.27 159,514 3.16% 553.51 159,514 3.23% 553.61 154,208
ICICI Prudential BSE 500 ETF 0.34% 112.26 27,716 0.33% 108.74 27,867 0.32% 104.82 27,618 0.32% 103.91 28,344 0.33% 112.62 29,845 0.37% 114.50 30,234 0.39% 137.55 30,942 0.37% 130.14 30,939 0.33% 117.88 30,551 0.32% 116.23 30,538 0.29% 107.26 30,814 0.32% 109.72 30,562
SBI Balanced Advantage Fund - Regular Plan - Growth 0.41% 15,998.61 3,951,250 0.39% 15,413.83 3,951,250 0.38% 14,998.95 3,951,250 0.36% 14,473.43 3,951,250 0.36% 14,917.94 3,951,250 0.39% 14,965.36 3,951,250 0.43% 17,565.28 3,951,250 0.41% 16,624.88 3,951,250 0.37% 15,232.07 3,951,250 0.36% 15,042.41 3,951,250 0.33% 13,710.84 3,951,250 0.35% 14,184.99 3,951,250
SBI Equity Savings Fund - Regular Plan - Growth 0.47% 2,812.23 694,550 0.45% 2,709.44 694,550 0.45% 2,636.51 694,550 0.44% 2,544.14 694,550 0.46% 2,622.27 694,550 0.49% 2,740.45 723,550 0.56% 3,216.54 723,550 0.54% 3,044.34 723,550 0.50% 2,789.29 723,550 0.50% 2,754.55 723,550 0.46% 2,510.72 723,550 0.48% 2,597.54 723,550
Nippon India ETF Nifty Next 50 Junior BeES 2.91% 19,991.34 4,937,352 2.84% 19,644.02 5,035,638 2.75% 19,400.89 5,110,876 2.71% 19,231.47 5,250,196 2.73% 19,859.42 5,260,076 2.96% 20,015.75 5,284,686 3.02% 23,554.69 5,298,546 2.80% 22,497.84 5,347,081 2.62% 21,759.69 5,644,536 2.50% 21,689.85 5,697,359 2.28% 20,427.44 5,886,870 2.47% 21,360.24 5,949,927
Sundaram Nifty 100 Equal Weight Fund - Growth 1.02% 134.39 33,192 0.98% 129.48 33,192 0.99% 131.21 34,566 0.97% 127.30 34,753 0.98% 132.01 34,964 1.12% 136.20 35,961 1.05% 145.41 32,709 0.99% 137.62 32,709 0.90% 127.59 33,096 0.94% 137.91 36,226 0.86% 126.60 36,485 1.00% 140.56 39,152
Franklin India Large Cap Fund - Growth 1.70% 13,495.57 3,333,063 1.61% 13,002.28 3,333,063 1.59% 12,652.31 3,333,063 1.58% 12,209.01 3,333,063 1.66% 12,583.98 3,333,063 2.18% 14,858.48 3,923,032 2.41% 17,439.84 3,923,032 1.33% 9,537.40 2,266,761 1.20% 8,738.36 2,266,761 1.15% 8,629.56 2,266,761 1.05% 7,865.66 2,266,761 1.18% 8,137.67 2,266,761
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.09% 1,514.53 374,050 0.14% 2,398.14 614,750 0.13% 2,328.28 613,350 0.12% 2,246.70 613,350 0.13% 2,315.70 613,350 0.14% 2,323.06 613,350 0.16% 2,726.65 613,350 0.15% 2,580.67 613,350 0.14% 2,364.46 613,350 0.14% 2,335.02 613,350 0.13% 2,128.32 613,350 0.15% 2,201.93 613,350
DSP Arbitrage Fund - Regular Plan - Growth 1.03% 6,651.90 1,642,850 0.93% 6,216.44 1,593,550 0.94% 6,599.54 1,738,550 0.93% 6,394.87 1,745,800 0.95% 6,574.84 1,741,450 1.05% 6,689.10 1,766,100 1.22% 7,928.55 1,783,500 1.19% 7,607.79 1,808,150 1.05% 6,886.57 1,786,400 1.00% 6,668.34 1,751,600 0.91% 6,047.86 1,742,900 0.93% 6,236.19 1,737,100
Franklin India Large & Mid Cap Fund - Growth 1.59% 5,857.21 1,446,582 1.52% 5,643.12 1,446,582 1.49% 5,491.23 1,446,582 1.51% 5,298.83 1,446,582 1.58% 5,461.57 1,446,582 1.75% 5,478.93 1,446,582 1.49% 5,066.12 1,139,607 1.23% 4,173.17 991,841 1.11% 3,823.55 991,841 1.06% 3,775.94 991,841 0.95% 3,441.69 991,841 1.07% 3,560.71 991,841
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.26% 240.71 59,450 0.24% 231.91 59,450 0.22% 225.67 59,450 0.21% 217.77 59,450 0.21% 224.45 59,450 0.22% 225.17 59,450 0.24% 264.28 59,450 0.22% 250.14 59,450 0.20% 229.18 59,450 0.20% 226.33 59,450 0.18% 206.29 59,450 0.19% 213.43 59,450
SBI BSE Sensex Next 50 ETF 2.43% 58.99 14,564 2.33% 56.89 14,580 2.27% 55.44 14,606 2.26% 53.55 14,606 2.30% 55.23 14,637 2.64% 57.58 15,204 2.80% 68.69 15,451 2.62% 64.96 15,443 2.30% 57.76 14,970 2.19% 56.74 14,909 2.01% 52.04 14,949 2.20% 53.66 14,946
Nippon India Power & Infra Fund - Growth Option 4.25% 31,990.29 7,900,789 4.22% 30,820.98 7,900,789 4.21% 29,991.40 7,900,789 4.27% 28,940.59 7,900,789 4.18% 29,829.43 7,900,789 4.41% 28,787.99 7,600,789 3.43% 26,454.23 5,950,789 3.12% 24,617.19 5,850,789 2.13% 17,154.75 4,450,000 1.80% 14,469.31 3,800,713 1.62% 13,188.47 3,800,713 1.73% 13,644.56 3,800,713
Nippon India ETF Nifty India Consumption 1.91% 383.12 94,621 1.83% 372.16 95,401 1.82% 372.29 98,074 1.88% 363.56 99,253 1.93% 379.74 100,581 2.13% 390.34 103,060 2.27% 459.88 103,448 2.18% 428.71 101,892 1.93% 384.07 99,629 1.81% 364.58 95,766 1.70% 325.22 93,724 1.87% 349.05 97,228
Kotak Equity Savings Fund - Growth 0.05% 463.81 114,550 0.05% 446.86 114,550 0.05% 434.83 114,550 0.04% 419.60 114,550 0.03% 333.94 88,450 0.04% 335.00 88,450 0.04% 393.20 88,450 0.04% 372.15 88,450 0.03% 340.97 88,450 0.03% 336.73 88,450 0.02% 221.39 63,800 0.02% 229.04 63,800
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -13.93 — 0.00% -24.43 — 0.00% -30.05 — 0.00% -11.34 — 0.00% -9.39 — 0.00% -27.65 — 0.00% -18.14 — 0.00% -37.19 — 0.00% -83.75 — 0.00% -20.68 — 0.00% -71.03 — 0.00% -19.61 —
Quant ELSS Tax Saver Fund - Growth 4.79% 59,631.27 14,727,406 4.59% 57,451.61 14,727,406 4.51% 55,905.23 14,727,406 4.60% 53,946.49 14,727,406 4.60% 55,603.32 14,727,406 5.08% 55,780.05 14,727,406 5.24% 65,470.68 14,727,406 4.74% 61,965.56 14,727,406 4.69% 61,628.59 15,986,665 4.55% 60,861.23 15,986,665 4.12% 55,473.73 15,986,665 4.38% 57,392.13 15,986,665
Nippon India Large Cap Fund - Growth 1.86% 91,102.50 22,500,000 1.74% 87,772.50 22,500,000 1.68% 85,410.00 22,500,000 1.64% 82,417.50 22,500,000 1.65% 84,948.75 22,500,000 1.83% 85,218.75 22,500,000 1.94% 100,023.75 22,500,000 1.83% 94,668.75 22,500,000 1.46% 77,815.95 20,185,719 1.42% 76,847.03 20,185,719 1.29% 70,044.44 20,185,719 1.41% 72,466.73 20,185,719
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.71% 1,480.33 390,846 0.93% 2,043.44 459,664 0.86% 1,890.27 449,263 0.77% 1,731.91 449,263 0.97% 2,187.24 574,532 0.87% 1,993.63 574,532 0.76% 1,707.56 475,932
Franklin India Focused Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.43% 16,031.04 3,810,110 1.93% 21,973.50 5,700,000 2.02% 23,222.70 6,100,000 1.96% 22,555.00 6,500,000 2.24% 23,335.00 6,500,000
Nippon India Multi Cap Fund - Growth 1.61% 79,627.98 19,666,085 1.53% 76,717.40 19,666,085 1.48% 74,652.46 19,666,085 1.48% 72,036.87 19,666,085 1.46% 74,249.30 19,666,085 1.61% 74,485.30 19,666,085 1.66% 87,425.58 19,666,085 1.55% 82,745.05 19,666,085 1.39% 75,812.76 19,666,085 1.35% 74,868.79 19,666,085 1.00% 56,146.10 16,180,432 1.08% 58,087.75 16,180,432
SBI Nifty Next 50 ETF 2.91% 7,814.00 1,929,858 2.84% 7,660.74 1,963,790 2.75% 7,647.93 2,014,735 2.71% 7,559.85 2,063,841 2.73% 7,909.13 2,094,857 2.96% 7,649.14 2,019,574 3.02% 9,017.67 2,028,495 2.79% 8,046.38 1,912,390 2.62% 7,751.58 2,010,787 2.50% 7,626.11 2,003,182 2.28% 6,966.86 2,007,740 2.47% 7,187.84 2,002,183
Tata Arbitrage Fund - Regular Plan - Growth 0.40% 7,949.40 1,963,300 0.23% 4,626.98 1,186,100 0.15% 3,087.86 813,450 0.21% 4,328.75 1,181,750 0.20% 4,308.41 1,141,150 0.45% 9,407.58 2,483,850 0.51% 11,093.52 2,495,450 0.53% 12,171.25 2,892,750 0.54% 12,940.27 3,356,750 0.54% 13,253.88 3,481,450 0.37% 9,257.96 2,668,000 0.36% 8,714.01 2,427,300
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.91% 415.08 102,513 2.84% 402.35 103,140 2.75% 393.29 103,607 2.71% 382.51 104,426 2.73% 397.54 105,294 2.97% 383.03 101,129 3.03% 446.75 100,496 2.81% 447.43 106,341 2.63% 438.99 113,876 2.50% 440.01 115,579 2.28% 415.74 119,811 2.47% 454.87 126,706
Nippon India Balanced Advantage Fund - Growth 0.79% 7,591.88 1,875,000 0.75% 7,314.38 1,875,000 0.73% 7,117.50 1,875,000 0.72% 6,868.13 1,875,000 0.73% 7,079.06 1,875,000 0.79% 7,101.56 1,875,000 0.87% 8,335.31 1,875,000 0.82% 7,889.06 1,875,000 0.74% 7,228.13 1,875,000 0.72% 7,138.13 1,875,000 0.66% 6,506.25 1,875,000 0.71% 6,731.25 1,875,000
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -31.62 — -0.01% -43.54 — 0.00% -41.92 — 0.00% -11.95 — 0.00% -20.50 — 0.00% -29.34 — 0.00% -29.44 — 0.00% -30.41 — 0.00% -32.18 — 0.00% -13.78 — 0.00% -41.44 — 0.00% -2.74 —
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.91% 17,303.20 4,273,449 2.84% 16,880.43 4,327,207 2.75% 16,714.00 4,403,056 2.71% 16,316.38 4,454,375 2.73% 17,020.81 4,508,227 2.96% 16,441.37 4,340,955 3.02% 19,798.60 4,453,627 2.80% 19,074.13 4,533,364 2.63% 18,395.81 4,771,936 2.50% 18,409.21 4,835,620 2.28% 17,203.96 4,957,914 2.47% 18,008.92 5,016,412
Bandhan Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.09% 1,393.19 367,838 1.05% 1,573.78 354,016 1.00% 1,489.52 354,016 0.95% 1,465.58 380,176 1.42% 2,135.94 561,055 1.36% 1,946.86 561,055 1.45% 2,014.19 561,055
ICICI Prudential Nifty 100 Low Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.42% 10,662.63 2,970,092
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.60% 42,095.41 10,396,495 1.55% 40,556.73 10,396,495 1.54% 39,465.10 10,396,495 1.55% 38,082.36 10,396,495 1.59% 39,251.97 10,396,495 1.77% 39,376.72 10,396,495 1.87% 46,217.62 10,396,495 1.79% 43,743.25 10,396,495 1.52% 38,352.84 9,948,856 1.45% 37,875.29 9,948,856 1.31% 34,522.53 9,948,856 1.45% 35,716.39 9,948,856
ICICI Prudential Large Cap Fund - Growth 0.11% 8,025.90 1,982,194 0.20% 15,499.82 3,973,294 0.42% 32,851.61 8,654,270 0.41% 31,700.59 8,654,270 0.60% 46,360.38 12,279,270 0.77% 53,683.69 14,173,911 0.83% 63,010.12 14,173,911 0.61% 46,159.90 10,970,861 0.21% 16,826.35 4,364,811 0.21% 16,616.84 4,364,811 0.19% 15,145.89 4,364,811 0.21% 15,669.67 4,364,811
Nippon India ETF Nifty Infrastructure BeES 1.82% 302.08 74,606 1.74% 289.56 74,227 1.73% 285.79 75,287 1.75% 290.94 79,428 1.73% 303.28 80,328 1.87% 317.54 83,838 1.99% 378.52 85,146 1.90% 352.75 83,838 1.67% 314.04 81,464 1.65% 307.72 80,831 1.54% 285.05 82,148 1.63% 289.11 80,532
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.37% 189.38 50,000 0.42% 222.28 50,000 0.40% 210.38 50,000 0.36% 192.75 50,000 0.36% 190.35 50,000 0.33% 173.50 50,000 0.35% 179.50 50,000
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.62% 980.21 242,088 0.65% 1,023.85 262,458 0.64% 996.29 262,458 0.64% 961.38 262,458 0.66% 990.91 262,458 0.78% 1,074.38 283,664 0.80% 1,160.11 260,962 0.77% 1,098.00 260,962 0.69% 1,006.01 260,962 0.67% 993.48 260,962 0.62% 905.54 260,962 0.67% 936.85 260,962
HDFC Arbitrage Fund - Regular Plan - Growth 0.65% 14,988.79 3,701,850 0.40% 9,355.77 2,398,300 0.40% 9,593.82 2,527,350 0.38% 9,305.49 2,540,400 0.11% 2,819.35 746,750 0.15% 3,564.23 941,050 0.26% 6,413.75 1,442,750 0.30% 7,400.36 1,758,850 0.28% 6,696.52 1,737,100 0.33% 8,136.70 2,137,300 0.35% 8,971.16 2,585,350 0.30% 7,506.33 2,090,900
Bandhan Equity Savings Fund - Regular Plan - Growth 1.30% 463.81 114,550 1.19% 446.86 114,550 1.09% 434.83 114,550 1.05% 419.60 114,550 1.04% 432.48 114,550 1.11% 433.86 114,550 1.31% 509.23 114,550 1.23% 481.97 114,550 1.10% 441.59 114,550 1.09% 436.09 114,550 0.97% 397.49 114,550 0.00% -1.21 —
LIC MF Nifty Next 50 Index Fund - Growth 2.91% 295.99 73,101 2.83% 285.17 73,101 2.75% 274.93 72,426 2.72% 267.00 72,891 2.73% 276.31 73,184 2.98% 266.80 70,443 3.03% 312.99 70,407 2.80% 296.24 70,407 2.63% 284.18 73,718 2.50% 276.73 72,690 2.31% 259.67 74,834 2.49% 272.11 75,796
Nippon India Small Cap Fund - Growth 0.45% 31,206.20 7,707,138 0.44% 30,065.55 7,707,138 0.43% 29,256.30 7,707,138 0.43% 28,231.25 7,707,138 0.43% 29,098.30 7,707,138 0.47% 29,190.79 7,707,138 0.47% 34,262.08 7,707,138 0.43% 32,427.78 7,707,138 0.38% 29,711.02 7,707,138 0.37% 29,341.07 7,707,138 0.32% 26,743.77 7,707,138 0.34% 27,668.63 7,707,138
UTI BSE Sensex Next 50 Exchange Traded Fund 2.43% 70.31 17,358 2.33% 67.80 17,375 2.27% 66.07 17,408 2.26% 66.87 18,241 2.30% 75.33 19,964 2.64% 75.63 19,970 2.80% 90.24 20,300 2.62% 85.34 20,288 2.30% 75.89 19,668 2.19% 74.56 19,589 2.01% 68.36 19,639 2.20% 70.51 19,640
Franklin India Small Cap Fund - Growth 1.04% 14,373.95 3,550,000 1.02% 13,848.55 3,550,000 1.02% 13,475.80 3,550,000 1.02% 13,003.65 3,550,000 1.04% 13,403.03 3,550,000 1.15% 13,445.63 3,550,000 1.14% 15,781.53 3,550,000 1.08% 14,936.63 3,550,000 0.95% 13,685.25 3,550,000 0.93% 13,514.85 3,550,000 0.84% 12,318.50 3,550,000 0.77% 10,949.50 3,050,000
Quant Flexi Cap Fund - Growth 3.45% 23,782.81 5,873,750 3.34% 22,913.50 5,873,750 3.33% 22,296.76 5,873,750 3.46% 21,515.55 5,873,750 3.49% 22,176.34 5,873,750 3.91% 22,246.83 5,873,750 3.96% 26,111.76 5,873,750 3.53% 24,713.80 5,873,750 6.90% 49,256.75 12,729,350 6.68% 48,536.05 12,729,350 6.03% 44,414.22 12,729,350 6.26% 45,770.35 12,729,350
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.83% 9,515.15 2,350,000 0.80% 9,167.35 2,350,000 0.78% 8,920.60 2,350,000 0.77% 8,608.05 2,350,000 0.79% 8,872.43 2,350,000 0.87% 8,900.63 2,350,000 0.95% 10,446.93 2,350,000 0.79% 8,625.38 2,050,000 0.71% 7,902.75 2,050,000 0.69% 7,804.35 2,050,000 0.62% 7,113.50 2,050,000 0.68% 7,359.50 2,050,000
UTI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.72% 568.13 150,000 0.81% 666.83 150,000 0.77% 631.13 150,000 0.74% 631.09 163,708 0.74% 623.24 163,708 0.77% 627.80 180,921 0.81% 649.51 180,921
Axis Balanced Advantage Fund - Regular Plan - Growth 0.66% 2,468.42 609,638 0.62% 2,378.20 609,638 0.61% 2,314.19 609,638 0.59% 2,233.10 609,638 0.71% 2,684.90 711,138 0.83% 2,942.27 776,836 0.65% 2,432.51 548,146 0.61% 2,303.76 548,146 0.55% 2,108.48 548,146 0.64% 2,461.48 646,746 0.58% 2,242.00 646,746 0.64% 2,321.16 646,746
Franklin India Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 86.75 25,000 0.43% 89.75 25,000
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 1.03% 1,457.64 360,000 0.99% 1,404.36 360,000 0.97% 1,366.56 360,000 0.96% 1,318.68 360,000 0.98% 1,359.18 360,000 1.08% 1,363.50 360,000 1.14% 1,600.38 360,000 1.10% 1,514.70 360,000 0.99% 1,387.80 360,000 0.98% 1,370.52 360,000 0.88% 1,249.20 360,000 0.95% 1,292.40 360,000
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.91% 23,698.40 5,852,903 2.83% 23,103.09 5,922,350 2.75% 22,533.17 5,936,029 2.71% 21,984.44 6,001,759 2.73% 22,887.88 6,062,212 2.94% 22,360.22 5,903,688 3.01% 26,826.13 6,034,446 2.80% 25,853.47 6,144,616 2.62% 24,853.43 6,447,064 2.50% 24,873.50 6,533,622 2.28% 23,039.51 6,639,627 2.47% 24,044.22 6,697,555
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.91% 3,435.83 848,563 2.83% 3,226.21 827,020 2.75% 3,173.63 836,045 2.71% 3,098.15 845,795 2.72% 3,253.70 861,794 2.95% 3,144.39 830,201 3.01% 3,799.55 854,696 2.80% 3,659.20 869,685 2.62% 3,508.57 910,135 2.57% 3,475.59 912,947 2.28% 3,204.41 923,460 2.47% 3,330.66 927,760
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 2,776.00 800,000 1.27% 2,872.00 800,000
Franklin Build India Fund - Growth 2.62% 8,098.00 2,000,000 2.54% 7,802.00 2,000,000 2.50% 7,592.00 2,000,000 2.44% 7,326.00 2,000,000 2.38% 7,551.00 2,000,000 2.92% 8,332.50 2,200,000 3.04% 9,780.10 2,200,000 4.13% 13,043.25 3,100,000 3.67% 11,950.50 3,100,000 3.69% 11,801.70 3,100,000 3.41% 10,757.00 3,100,000 3.68% 11,129.00 3,100,000
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.11% 47,548.55 11,743,283 1.05% 45,810.55 11,743,283 1.00% 43,547.50 11,471,945 0.99% 42,021.73 11,471,945 1.01% 43,312.33 11,471,945 0.92% 35,010.79 9,243,773 0.97% 41,093.19 9,243,773 1.05% 44,904.80 10,672,560 0.94% 41,528.22 10,772,560 1.12% 50,775.77 13,337,475 1.01% 46,281.04 13,337,475 1.12% 47,881.54 13,337,475
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.58% 1,363.50 360,000 1.01% 2,600.62 585,000 0.97% 2,461.39 585,000 0.88% 2,255.18 585,000 0.85% 2,227.10 585,000 0.77% 2,029.95 585,000 0.79% 1,938.60 540,000
Franklin India ELSS Tax Saver Fund - Growth 1.73% 11,748.65 2,901,618 1.67% 11,319.21 2,901,618 1.65% 11,014.54 2,901,618 1.65% 10,628.63 2,901,618 1.71% 10,955.06 2,901,618 2.00% 11,358.21 2,998,866 2.18% 13,331.46 2,998,866 2.09% 12,617.73 2,998,866 1.87% 11,560.63 2,998,866 1.83% 11,416.68 2,998,866 1.67% 10,406.07 2,998,866 1.84% 10,765.93 2,998,866
UTI Nifty Next 50 Exchange Traded Fund 2.91% 6,172.94 1,524,560 2.84% 6,055.75 1,552,358 2.75% 6,049.76 1,593,721 2.71% 5,920.36 1,616,260 2.72% 6,198.09 1,641,661 2.96% 5,943.96 1,569,363 3.02% 7,000.45 1,574,728 2.79% 6,120.00 1,454,545 2.63% 5,955.81 1,544,957 2.50% 5,839.37 1,533,852 2.28% 5,305.99 1,529,105 2.47% 5,423.30 1,510,668
Aditya Birla Sun Life Arbitrage Fund - Growth 0.50% 12,041.52 2,973,950 0.47% 11,776.73 3,018,900 0.45% 11,459.74 3,018,900 0.41% 11,058.23 3,018,900 0.43% 11,397.86 3,018,900 0.24% 6,008.11 1,586,300 0.24% 6,201.03 1,394,900 0.21% 5,502.99 1,307,900 0.22% 5,729.49 1,486,250 0.21% 5,691.27 1,494,950 0.19% 5,207.60 1,500,750 0.17% 4,700.57 1,309,350
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.90% 15,588.65 3,850,000 0.86% 15,018.85 3,850,000 0.84% 14,614.60 3,850,000 0.83% 14,102.55 3,850,000 0.85% 14,535.68 3,850,000 0.96% 14,581.88 3,850,000 1.02% 16,856.93 3,791,908 0.81% 13,219.58 3,141,908 0.53% 8,835.31 2,291,908 0.51% 8,725.29 2,291,908 0.47% 7,952.92 2,291,908 0.52% 8,227.95 2,291,908
LIC MF Infrastructure Fund - Regular Plan - Growth 0.33% 345.12 85,235 0.33% 332.50 85,235 0.32% 320.07 84,317 0.33% 308.85 84,317 0.32% 318.34 84,317 0.35% 312.58 82,530 1.43% 1,496.92 336,728 3.30% 3,622.83 861,040 2.92% 3,319.31 861,040 2.86% 3,277.98 861,040 2.54% 2,987.81 861,040 2.56% 2,957.13 823,714
UTI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.90% 4,734.38 1,250,000 1.33% 7,829.02 1,761,111 1.24% 7,409.87 1,761,111 1.09% 6,789.08 1,761,111 1.05% 6,704.55 1,761,111 0.94% 6,111.06 1,761,111 1.02% 6,322.39 1,761,111
ICICI Prudential Nifty Next 50 ETF 2.91% 5,381.85 1,329,179 2.84% 5,490.08 1,407,351 2.75% 5,617.17 1,479,761 2.72% 5,658.80 1,544,855 2.73% 6,029.30 1,596,953 2.96% 6,091.25 1,608,251 3.02% 7,303.78 1,642,960 2.80% 7,033.78 1,671,724 2.63% 6,980.60 1,810,791 2.50% 6,766.03 1,777,259 2.28% 6,195.41 1,785,422 2.47% 6,448.16 1,796,144
Franklin India Flexi Cap Fund - Growth 1.89% 37,434.90 9,245,469 1.80% 36,066.57 9,245,469 1.76% 35,095.80 9,245,469 1.73% 33,866.15 9,245,469 1.78% 34,906.27 9,245,469 2.08% 36,511.37 9,639,965 2.25% 42,854.46 9,639,965 2.16% 40,560.15 9,639,965 1.93% 37,162.07 9,639,965 1.88% 36,699.35 9,639,965 1.73% 33,450.68 9,639,965 1.90% 34,607.47 9,639,965
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.12% 14.42 4,157 2.39% 16.73 4,660
UTI Arbitrage Fund - Regular Plan - Growth 0.54% 5,483.56 1,354,300 0.37% 3,970.83 1,017,900 0.44% 4,579.49 1,206,400 0.47% 5,162.63 1,409,400 0.53% 5,868.64 1,554,400 0.24% 2,515.28 664,100 0.26% 2,797.55 629,300 0.26% 2,855.21 678,600 0.27% 3,018.47 783,000 0.32% 3,554.98 933,800 0.27% 2,963.55 854,050 0.31% 3,331.52 928,000
ICICI Prudential Arbitrage Fund - Growth 0.15% 4,943.42 1,220,900 0.16% 5,317.06 1,363,000 0.16% 5,289.54 1,393,450 0.18% 5,948.71 1,624,000 0.15% 4,899.66 1,297,750 0.25% 7,727.07 2,040,150 0.21% 6,845.63 1,539,900 0.24% 7,851.83 1,866,150 0.43% 14,466.27 3,752,600 0.56% 19,050.04 5,003,950 0.44% 15,300.79 4,409,450 0.37% 13,232.38 3,685,900
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.98% 13,477.80 3,328,673 0.93% 12,985.15 3,328,673 0.92% 12,635.64 3,328,673 0.91% 12,192.93 3,328,673 0.94% 12,567.40 3,328,673 1.06% 12,607.35 3,328,673 1.11% 14,539.35 3,270,576 0.82% 10,605.32 2,520,576 0.51% 6,825.57 1,770,576 0.50% 6,740.58 1,770,576 0.45% 6,143.90 1,770,576 0.50% 6,356.37 1,770,576
Franklin Asian Equity Fund - Growth 1.13% 337.19 83,278 1.09% 324.87 83,278 1.00% 316.12 83,278 0.92% 343.05 93,653 0.83% 353.59 93,653 1.54% 613.60 162,007 1.38% 720.20 162,007 0.78% 681.64 162,007 1.09% 1,071.08 277,843 1.11% 1,057.75 277,843 0.97% 964.12 277,843 1.02% 997.46 277,843
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.99% 643.88 170,000 1.30% 911.33 205,000 1.13% 778.39 185,000 1.02% 713.18 185,000 0.99% 704.30 185,000 0.92% 641.95 185,000 1.03% 664.15 185,000
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — 0.72% 2,265.30 600,000 0.82% 2,272.50 600,000 1.05% 3,222.99 725,000 1.00% 3,050.44 725,000 0.91% 2,794.88 725,000 0.88% 2,760.08 725,000 0.80% 2,515.75 725,000 0.89% 2,602.75 725,000
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -6.19 — -0.01% -7.46 — 0.00% -6.54 — 0.00% -1.48 — 0.00% -2.54 — 0.00% -0.66 — 0.00% -3.48 — 0.00% -2.22 — 0.00% -3.75 — 0.00% -1.54 — -0.01% -5.71 — 0.00% -1.69 —
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — 0.55% 1,333.65 300,000 1.10% 2,629.69 625,000 1.14% 2,794.88 725,000 1.16% 2,760.08 725,000 1.08% 2,515.75 725,000 1.16% 2,602.75 725,000
HSBC Balanced Advantage Fund - Regular Plan - Growth 2.64% 4,197.80 1,036,750 2.54% 4,044.36 1,036,750 2.49% 3,935.50 1,036,750 2.46% 3,797.62 1,036,750 2.14% 3,290.16 871,450 2.12% 3,064.47 809,100 2.39% 3,596.85 809,100 2.28% 3,404.29 809,100 2.05% 3,119.08 809,100 2.02% 3,080.24 809,100 1.84% 2,807.58 809,100 1.82% 2,675.63 745,300
LIC MF Value Fund - Regular Plan - Growth 1.53% 322.89 79,745 1.46% 297.56 76,278 1.41% 280.57 73,912 — — — — — — — — — — — — 3.01% 655.89 155,886 2.56% 600.94 155,886 2.27% 593.46 155,886 1.79% 540.92 155,886 1.59% 535.12 149,058
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 1.59% 1,538.62 380,000 1.22% 1,197.61 307,000 1.08% 1,051.49 277,000 1.08% 1,014.65 277,000 1.30% 1,215.71 322,000 1.75% 1,446.83 382,000 1.96% 1,742.64 392,000 1.71% 1,481.04 352,000 1.53% 1,356.96 352,000 1.48% 1,340.06 352,000 1.37% 1,221.44 352,000 1.52% 1,263.68 352,000
UTI Retirement Fund — — — — — — — — — — — — — — — 0.34% 1,542.35 407,221 0.56% 2,605.55 586,109 0.54% 2,466.05 586,109 0.48% 2,259.45 586,109 0.47% 2,231.32 586,109 0.43% 2,033.80 586,109 0.46% 2,104.13 586,109
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.02% 9,211.48 2,275,000 0.97% 8,874.78 2,275,000 0.96% 8,635.90 2,275,000 0.96% 8,333.33 2,275,000 0.98% 8,589.26 2,275,000 1.10% 8,616.56 2,275,000 1.19% 10,113.51 2,275,000 1.13% 9,572.06 2,275,000 1.02% 8,770.13 2,275,000 0.99% 8,660.93 2,275,000 0.90% 7,894.25 2,275,000 1.00% 8,167.25 2,275,000
Nippon India Arbitrage Fund - Growth 0.22% 3,510.89 867,100 0.05% 825.84 211,700 0.05% 831.13 218,950 0.13% 2,055.49 561,150 0.11% 1,801.10 477,050 0.03% 516.24 136,300 0.15% 2,494.59 561,150 0.15% 2,415.95 574,200 0.31% 5,131.39 1,331,100 0.34% 5,768.56 1,515,250 0.21% 3,657.90 1,054,150 0.22% 3,758.37 1,046,900
Nippon India ETF BSE Sensex Next 50 2.43% 204.77 50,554 2.32% 237.16 60,778 2.27% 265.54 69,961 2.26% 293.99 80,195 2.30% 337.39 89,411 2.64% 340.90 90,019 2.80% 406.76 91,500 2.62% 307.28 73,050 2.30% 273.21 70,808 2.19% 322.49 84,731 2.00% 295.55 84,903 2.20% 304.82 84,908
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.24% 283.66 70,057 0.23% 281.36 72,125 0.22% 283.01 74,556 0.22% 282.04 76,998 0.23% 301.39 79,827 0.26% 316.03 83,440 0.27% 381.94 85,915 0.25% 366.97 87,218 0.24% 356.36 92,441 0.23% 359.10 94,325 0.21% 338.82 97,642 0.23% 367.39 102,337
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.91% 5,316.42 1,313,020 2.84% 5,240.12 1,343,277 2.75% 5,044.52 1,328,905 2.72% 4,926.37 1,344,900 2.73% 5,183.18 1,372,847 2.96% 5,069.39 1,338,453 3.02% 6,121.92 1,377,105 2.80% 5,865.91 1,394,156 2.63% 5,665.54 1,469,661 2.50% 5,687.03 1,493,834 2.28% 5,399.93 1,556,176 2.48% 5,750.30 1,601,754
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.24% 57.17 14,120 0.23% 56.30 14,431 0.22% 56.32 14,836 0.22% 56.07 15,308 0.23% 58.50 15,495 0.26% 59.93 15,824 0.27% 71.80 16,151 0.25% 69.13 16,430 0.24% 67.00 17,380 0.23% 67.33 17,686 0.21% 61.80 17,809 0.23% 65.35 18,202
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.34% 15.01 3,706 0.32% 15.81 4,052 0.32% 20.16 5,310 0.32% 20.97 5,724 0.32% 22.29 5,904 0.35% 24.60 6,495 0.38% 32.81 7,381 0.36% 32.30 7,677 0.33% 29.71 7,708 0.32% 31.48 8,269 0.29% 30.21 8,705 0.31% 32.11 8,943
Motilal Oswal Nifty 500 ETF 0.34% 60.95 15,053 0.33% 58.99 15,121 0.32% 61.85 16,293 0.32% 62.63 17,099 0.32% 69.20 18,328 0.36% 83.36 22,008 0.38% 104.89 23,595 0.36% 99.28 23,596 0.33% 97.09 25,186 0.32% 92.83 24,383 0.29% 86.12 24,818 0.31% 93.83 26,137
LIC MF Manufacturing Fund - Regular Plan - Growth 1.24% 1,040.97 257,092 1.27% 987.60 253,167 1.24% 931.30 245,338 0.86% 610.82 166,753 0.85% 629.58 166,753 0.93% 605.69 159,917 1.14% 859.02 193,234 1.94% 1,488.64 353,807 1.75% 1,363.93 353,807 1.72% 1,346.94 353,807 1.57% 1,227.71 353,807 1.58% 1,214.70 338,357
SBI Nifty Consumption ETF 1.91% 48.03 11,861 1.83% 46.29 11,867 1.82% 46.42 12,228 1.89% 44.79 12,227 1.94% 46.29 12,261 2.14% 45.70 12,067 2.27% 52.43 11,795 2.18% 49.63 11,796 1.93% 44.98 11,669 1.81% 43.58 11,447 1.70% 38.92 11,215 1.87% 37.38 10,412
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.64% 1,526.47 377,000 0.58% 1,470.68 377,000 0.53% 1,431.09 377,000 0.47% 1,380.95 377,000 0.46% 1,423.36 377,000 0.49% 1,427.89 377,000 0.52% 1,675.95 377,000 0.47% 1,586.23 377,000 0.42% 1,453.34 377,000 0.40% 1,435.24 377,000 0.35% 1,308.19 377,000 0.00% -3.96 —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 1.11% 2,194.84 542,069 0.94% 1,919.56 492,069 0.81% 1,716.05 452,069 0.78% 1,655.93 452,069 0.94% 2,065.46 547,069 1.14% 2,337.15 617,069 1.21% 2,743.18 617,069 1.01% 2,343.87 557,069 0.88% 2,147.50 557,069 0.81% 2,120.76 557,069 0.69% 1,933.03 557,069 0.71% 1,999.88 557,069
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 110.95 27,401 0.31% 109.08 27,963 0.31% 106.74 28,120 0.31% 103.29 28,197 0.31% 106.95 28,327 0.35% 107.86 28,477 0.37% 129.47 29,123 0.35% 123.43 29,335 0.31% 113.88 29,541 0.30% 112.55 29,563 0.28% 103.06 29,701 0.30% 106.65 29,707
Kotak Energy Opportunities Fund - Regular Plan - Growth 3.01% 728.82 180,000 2.94% 702.18 180,000 2.15% 569.40 150,000 2.11% 549.45 150,000 2.03% 566.33 150,000 2.23% 568.13 150,000 2.41% 666.83 150,000 2.80% 757.35 180,000 3.81% 1,040.85 270,000 3.73% 1,027.89 270,000 3.41% 936.90 270,000 3.66% 969.30 270,000
Parag Parikh Arbitrage Fund - Regular Plan - Growth 1.50% 2,900.30 716,300 0.97% 1,911.88 490,100 0.89% 1,860.42 490,100 0.84% 1,795.24 490,100 0.82% 1,801.10 477,050 0.77% 1,576.17 416,150 0.78% 1,849.99 416,150 0.70% 1,750.95 416,150 0.61% 1,604.26 416,150 0.23% 629.30 165,300 0.20% 573.59 165,300 0.22% 593.43 165,300
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.03% 21.86 5,400 0.99% 27.09 6,945 0.99% 27.93 7,359 0.98% 36.19 9,880 0.99% 38.03 10,074 1.01% 35.94 9,489 1.05% 43.93 9,882 0.98% 42.50 10,100 0.98% 43.57 11,303 0.94% 44.63 11,722 0.87% 42.14 12,144 1.00% 47.77 13,306
Mirae Asset Multicap Fund - Regular Plan - Growth 1.23% 5,410.26 1,336,197 1.16% 5,212.50 1,336,197 1.10% 5,072.20 1,336,197 1.06% 4,894.49 1,336,197 1.06% 5,044.81 1,336,197 0.99% 4,280.41 1,130,142 1.01% 5,024.05 1,130,142 1.24% 6,294.28 1,495,966 1.09% 5,766.95 1,495,966 1.29% 7,079.47 1,859,593 1.24% 6,955.64 2,004,507 1.34% 7,196.18 2,004,507
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.17% 93.94 23,201 0.19% 113.21 29,022 0.19% 127.68 33,635 0.16% 136.13 37,163 0.15% 145.77 38,609 0.18% 169.12 44,653 0.20% 208.32 46,861 0.18% 197.17 46,861 0.18% 204.41 53,025 0.17% 201.87 53,025 0.16% 194.18 55,960 0.17% 207.66 57,845
SBI Nifty India Consumption Index Fund - Regular plan - Growth 1.91% 629.43 155,452 1.83% 591.93 151,738 1.82% 564.62 148,741 1.89% 528.09 144,169 1.94% 533.07 141,191 2.14% 526.36 138,973 2.27% 614.03 138,125 2.18% 574.18 136,465 1.93% 508.36 131,870 1.82% 490.57 128,861 1.70% 440.44 126,929 1.87% 448.04 124,802
ICICI Prudential Nifty India Consumption ETF 1.91% 142.48 35,189 1.83% 96.92 24,844 1.82% 105.43 27,773 1.89% 101.73 27,773 1.94% 105.15 27,851 2.14% 107.96 28,504 2.27% 126.71 28,504 2.18% 119.92 28,502 1.93% 106.63 27,659 1.81% 97.54 25,621 1.70% 87.31 25,162 1.87% 98.12 27,331
Kotak Nifty 100 Low Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.42% 982.28 273,616
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -6.27 — -0.01% -10.77 — -0.01% -7.19 — 0.00% -5.68 — 0.00% -4.64 — 0.00% -3.59 — 0.00% -2.57 — 0.00% -2.45 — 0.00% -4.28 — 0.00% -1.13 — 0.00% -5.44 — 0.00% -1.14 —
Baroda BNP Paribas Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.98% 954.45 252,000 1.51% 1,600.38 360,000 1.45% 1,514.70 360,000 1.36% 1,387.80 360,000 1.35% 1,370.52 360,000 1.26% 1,249.20 360,000 1.40% 1,292.40 360,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.34% 81.69 20,169 0.33% 81.30 20,836 0.32% 81.38 21,441 0.32% 80.62 21,990 0.33% 84.28 22,336 0.37% 91.38 24,129 0.39% 111.08 24,988 0.37% 104.66 24,881 0.34% 103.38 26,792 0.32% 103.10 27,089 0.29% 95.68 27,485 0.32% 98.54 27,448
Groww Nifty 200 ETF 0.39% 5.66 1,398 0.38% 5.49 1,408 0.37% 5.56 1,465 0.36% 5.36 1,464 0.37% 5.64 1,493 0.42% 5.76 1,521 0.45% 7.38 1,660 0.42% 7.10 1,688 0.38% 7.07 1,833 0.37% 6.11 1,606 0.34% 5.59 1,611 0.37% 5.86 1,631
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.59% 188.15 46,468 0.63% 197.21 50,554 0.63% 191.90 50,554 0.63% 185.18 50,554 0.65% 190.87 50,554 0.79% 207.04 54,663 0.79% 223.45 50,265 0.76% 211.49 50,265 0.69% 193.77 50,265 0.67% 191.36 50,265 0.61% 174.42 50,265 0.67% 180.45 50,265
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.92% 1,116.97 275,864 2.84% 1,141.76 292,683 2.76% 1,144.00 301,370 2.72% 1,129.57 308,372 2.72% 1,198.74 317,504 2.97% 1,178.75 311,220 3.01% 1,431.26 321,957 2.80% 1,386.91 329,628 2.63% 1,339.05 347,354 2.50% 1,337.52 351,333 2.28% 1,249.95 360,215 2.47% 1,316.00 366,574
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.42% 349.90 97,466
ICICI Prudential Nifty Commodities ETF 3.24% 309.93 76,544 3.20% 281.78 72,233 3.05% 348.34 91,764 2.91% 361.86 98,789 2.90% 344.23 91,174 3.14% 344.01 90,828 3.28% 441.40 99,291 3.09% 424.39 100,865 3.04% 403.53 104,677 2.99% 396.38 104,120 2.78% 345.73 99,633 2.91% 340.26 94,779
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 3.25% 412.20 101,802 3.20% 446.58 114,479 3.06% 689.52 181,643 2.90% 695.29 189,814 2.90% 796.47 210,957 3.13% 810.67 214,038 3.29% 967.18 217,564 3.10% 924.24 219,664 3.05% 882.02 228,799 2.99% 882.33 231,765 2.78% 822.98 237,169 2.91% 824.37 229,630
Kotak NIFTY India Consumption ETF 1.91% 44.08 10,886 1.83% 54.17 13,886 1.82% 64.01 16,863 1.89% 62.88 17,167 1.93% 67.18 17,794 2.14% 66.46 17,546 2.27% 78.67 17,697 2.18% 74.46 17,697 1.93% 67.50 17,510 1.81% 65.29 17,150 1.70% 59.18 17,056 1.87% 59.12 16,467
ITI Bharat Consumption Fund - Regular Plan - Growth 1.72% 585.37 144,572 1.85% 667.37 171,077 1.82% 667.64 175,880 1.85% 644.25 175,880 1.88% 664.03 175,880 2.50% 775.46 204,743 2.32% 802.12 180,434 1.77% 614.94 146,153 1.58% 563.42 146,153 1.50% 556.40 146,153 0.85% 315.94 91,048 0.68% 237.78 66,235
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.91% 506.00 124,969 2.84% 507.33 130,051 2.75% 514.08 135,427 2.71% 542.79 148,181 2.72% 599.41 158,764 2.93% 639.47 168,837 3.02% 771.52 173,551 2.80% 757.94 180,141 2.64% 728.24 188,909 2.49% 734.80 193,012 2.28% 690.92 199,112 2.47% 728.05 202,799
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.98% 1,088.34 287,351 1.03% 1,264.06 284,347 1.00% 1,196.39 284,347 0.91% 1,096.16 284,347 1.17% 1,368.29 359,413 1.13% 1,247.16 359,413 1.27% 1,271.00 354,040
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.24% 5.80 1,433 0.23% 5.60 1,436 0.22% 5.36 1,413 0.22% 5.73 1,563 0.23% 5.94 1,573 0.25% 5.95 1,570 0.26% 7.04 1,584 0.26% 6.87 1,633 0.24% 6.39 1,657 0.23% 6.25 1,642 0.21% 5.82 1,678 0.23% 6.52 1,817
ITI Large Cap Fund - Regular Plan - Growth 0.94% 505.21 124,773 0.91% 486.74 124,773 0.90% 473.64 124,773 0.90% 457.04 124,773 0.93% 471.08 124,773 1.06% 472.58 124,773 1.50% 554.68 124,773 1.45% 524.98 124,773 1.30% 481.00 124,773 1.29% 475.01 124,773 0.96% 349.09 100,602 1.03% 361.16 100,602
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.24% 7.05 1,740 0.23% 6.98 1,789 0.22% 6.90 1,818 0.22% 7.12 1,943 0.23% 7.96 2,109 0.26% 8.40 2,219 0.27% 10.30 2,316 0.25% 8.92 2,120 0.24% 8.58 2,225 0.23% 8.60 2,258 0.21% 7.87 2,267 0.23% 8.05 2,243
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.34% 103.33 25,521 0.32% 99.71 25,559 0.32% 98.69 25,999 0.32% 96.92 26,459 0.32% 97.17 25,738 0.36% 93.21 24,610 0.38% 115.63 26,011 0.36% 108.95 25,895 0.33% 101.53 26,338 0.32% 101.72 26,719 0.29% 92.95 26,787 0.31% 98.61 27,467
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.92% 2,359.92 582,839 2.83% 2,380.14 610,136 2.76% 2,428.75 639,818 2.71% 2,424.68 661,938 2.72% 2,563.47 678,974 2.96% 2,526.93 667,176 3.04% 3,238.82 728,561 2.80% 3,256.29 773,926 2.63% 3,166.98 821,526 2.50% 3,056.37 802,828 2.28% 2,957.12 852,196 2.48% 3,203.85 892,436
Bank of India Business Cycle Fund - Regular Plan - Growth 1.01% 566.86 140,000 1.03% 546.14 140,000 1.06% 531.44 140,000 1.11% 512.82 140,000 1.14% 528.57 140,000 1.29% 530.25 140,000 1.33% 622.37 140,000 1.29% 589.05 140,000 1.17% 539.70 140,000 1.16% 532.98 140,000 1.05% 485.80 140,000 1.15% 502.60 140,000
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 3.17% 32,551.12 8,039,298 3.31% 31,946.45 8,189,298 3.47% 34,123.38 8,989,298 3.22% 31,828.90 8,689,298 3.39% 32,763.98 8,678,051 3.74% 32,868.12 8,678,051 1.92% 16,983.93 3,820,476 0.65% 5,571.76 1,324,244 0.61% 5,104.96 1,324,244 0.95% 7,801.47 2,049,244 0.86% 7,110.88 2,049,244 1.18% 9,438.99 2,629,244
Kotak MSCI India ETF 0.47% 324.83 80,225 0.44% 385.19 98,742 0.43% 742.12 195,501 0.43% 714.76 195,130 0.44% 738.20 195,524 0.50% 704.33 185,963 0.53% 841.43 189,276 0.50% 776.54 184,562 0.45% 718.07 186,271 0.43% 810.24 212,830 0.39% 728.60 209,970 0.43% 759.82 211,649
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.24% 104.90 25,907 0.23% 98.25 25,185 0.22% 94.17 24,807 0.22% 93.00 25,390 0.23% 95.95 25,413 0.26% 97.60 25,768 0.27% 117.91 26,524 0.25% 111.94 26,606 0.24% 107.19 27,805 0.23% 105.80 27,791 0.21% 97.74 28,166 0.23% 105.22 29,309
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.91% 1,145.06 282,801 2.84% 1,124.45 288,247 2.76% 1,101.42 290,152 2.72% 1,090.69 297,760 2.73% 1,164.08 308,326 2.96% 1,128.35 297,913 3.02% 1,361.78 306,328 2.80% 1,311.04 311,595 2.63% 1,271.71 329,886 2.50% 1,276.11 335,202 2.28% 1,189.95 342,924 2.47% 1,257.27 350,214
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.34% 1,162.47 287,100 0.23% 882.41 226,200 0.21% 858.66 226,200 0.23% 849.82 232,000 0.03% 125.91 33,350 0.04% 126.31 33,350 0.20% 702.61 158,050 0.18% 665.00 158,050 0.29% 1,095.59 284,200 0.28% 1,081.95 284,200 0.03% 105.66 30,450 0.18% 635.07 176,900
Zerodha Nifty 100 ETF 0.48% 42.77 10,564 0.46% 44.20 11,330 0.45% 47.56 12,530 0.44% 52.86 14,430 0.46% 59.01 15,630 0.51% 66.94 17,674 0.55% 84.26 18,955 0.53% 81.40 19,347 0.48% 75.40 19,559 0.46% 75.59 19,856 0.43% 70.92 20,437 0.47% 77.02 21,453
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.20% 94.38 23,310 1.16% 89.80 23,021 0.96% 72.83 19,186 0.98% 69.49 18,972 0.98% 70.69 18,723 1.23% 79.56 21,006 1.27% 92.78 20,870 1.24% 91.89 21,839 1.12% 81.51 21,145 1.10% 87.07 22,871 1.02% 78.15 22,521 1.10% 71.68 19,966
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.24% 108.23 26,730 0.23% 102.25 26,212 0.22% 98.01 25,820 0.22% 94.25 25,730 0.23% 98.91 26,198 0.26% 101.90 26,905 0.27% 123.03 27,676 0.26% 124.10 29,496 0.24% 116.72 30,277 0.23% 115.51 30,341 0.21% 108.85 31,369 0.23% 119.03 33,155
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.03% -2.64 — -0.05% -4.29 — -0.04% -4.05 — -0.01% -1.09 — -0.02% -1.88 — -0.03% -2.98 — -0.03% -3.91 — -0.02% -2.35 — -0.03% -4.23 — -0.01% -1.72 — -0.04% -5.56 — -0.01% -1.65 —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 15.43 3,810 0.31% 15.04 3,856 0.30% 14.73 3,881 0.30% 14.40 3,932 0.31% 15.05 3,987 0.35% 15.52 4,099 0.37% 18.47 4,155 0.35% 17.47 4,152 0.31% 16.03 4,157 0.30% 15.47 4,064 0.28% 14.20 4,093 0.30% 14.65 4,080
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.39% 674.11 187,775
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 13.32 3,289 0.31% 12.73 3,262 0.31% 12.47 3,284 0.31% 12.04 3,288 0.31% 12.60 3,337 0.35% 12.82 3,384 0.37% 15.48 3,483 0.35% 15.83 3,763 0.31% 19.98 5,183 0.30% 13.67 3,591 0.28% 12.49 3,599 0.30% 12.69 3,535
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.34% 292.67 72,282 0.33% 277.67 71,179 0.32% 263.25 69,348 0.32% 246.41 67,270 0.32% 252.41 66,854 0.36% 253.90 67,037 0.38% 291.59 65,592 0.36% 276.15 65,633 0.33% 253.96 65,877 0.32% 248.00 65,142 0.29% 224.89 64,811 0.31% 230.40 64,177
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.24% 57.37 14,170 0.23% 56.17 14,398 0.22% 55.66 14,663 0.22% 54.05 14,755 0.23% 56.87 15,062 0.26% 58.87 15,543 0.27% 70.87 15,942 0.25% 68.58 16,300 0.24% 67.01 17,382 0.23% 68.47 17,986 0.21% 63.28 18,237 0.23% 67.55 18,817
Mirae Asset Nifty Next 50 ETF 2.91% 2,540.58 627,459 2.84% 2,571.70 659,240 2.75% 2,758.82 726,771 2.72% 2,941.98 803,160 2.73% 3,133.77 830,029 2.96% 3,132.36 827,026 3.02% 3,795.16 853,708 2.80% 3,624.29 861,388 2.62% 3,649.41 946,670 2.50% 3,577.43 939,699 2.28% 3,319.54 956,640 2.47% 3,558.71 991,283
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — 0.65% 74.03 19,501 0.64% 71.44 19,504 0.68% 72.66 19,246 0.75% 71.13 18,781 0.82% 80.57 18,124 0.78% 76.65 18,218 0.72% 72.06 18,693 0.69% 69.80 18,335 0.65% 63.23 18,221 0.71% 65.44 18,229
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.57% 4,074.32 1,075,727 1.68% 4,782.14 1,075,727 0.59% 1,770.38 420,767 0.53% 1,622.06 420,767 0.03% 79.30 20,829 0.02% 72.28 20,829 0.02% 74.78 20,829
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.51 23,094 0.20% 93.33 23,925 0.20% 84.42 22,238 0.20% 81.09 22,138 0.21% 81.45 21,574 0.20% 73.13 19,307 0.20% 89.07 20,037 0.20% 93.13 22,134 0.20% 99.69 25,860 0.20% 105.94 27,827 0.18% 96.60 27,840 0.20% 90.05 25,083
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.06% 140.91 34,800 0.05% 135.75 34,800 0.05% 132.10 34,800 0.04% 127.47 34,800 0.04% 131.39 34,800 0.04% 131.81 34,800 0.05% 154.70 34,800 0.04% 146.42 34,800 0.04% 134.15 34,800 0.04% 132.48 34,800 0.03% 120.76 34,800 0.03% 124.93 34,800
Axis Consumption Fund - Regular Plan - Growth 1.19% 4,620.67 1,141,188 1.21% 4,451.77 1,141,188 1.24% 4,331.95 1,141,188 1.33% 4,180.17 1,141,188 1.39% 4,308.56 1,141,188 1.64% 4,322.25 1,141,188 1.86% 5,339.88 1,201,188 1.83% 5,054.00 1,201,188 1.68% 4,630.58 1,201,188 1.65% 4,572.92 1,201,188 1.59% 4,168.12 1,201,188 1.83% 4,312.27 1,201,188
Tata Dividend Yield Fund - Regular Plan - Growth 0.94% 959.53 236,979 0.90% 924.46 236,979 0.88% 899.57 236,979 0.86% 868.05 236,979 0.88% 894.71 236,979 0.98% 897.56 236,979 1.01% 1,053.49 236,979 0.93% 997.09 236,979 0.83% 913.55 236,979 0.80% 902.18 236,979 0.71% 822.32 236,979 0.77% 850.75 236,979
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.11% 1,136.25 300,000 1.22% 1,333.65 300,000 1.13% 1,262.25 300,000 1.00% 1,156.50 300,000 0.96% 1,142.10 300,000 0.84% 1,041.00 300,000 0.89% 1,077.00 300,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24% 12.52 3,091 0.23% 12.10 3,101 0.22% 13.84 3,645 0.22% 13.56 3,703 0.23% 15.10 3,999 0.26% 18.41 4,860 0.27% 22.39 5,036 0.26% 22.11 5,256 0.24% 20.35 5,279 0.23% 19.89 5,224 0.21% 18.56 5,350 0.23% 20.55 5,724
Quant Commodities Fund - Regular Plan - Growth 9.67% 3,418.50 844,282 9.95% 3,293.54 844,282 1.90% 627.77 165,378 — — — — — — 2.90% 789.28 207,350 6.59% 2,242.85 501,700 9.47% 3,483.77 825,050 9.03% 3,287.28 846,800 — — — 7.20% 2,465.24 703,250 7.55% 2,532.05 703,250
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.67% 35.00 8,642 2.57% 34.86 8,935 2.44% 34.88 9,189 2.39% 35.21 9,604 2.40% 38.15 10,109 2.67% 48.56 12,824 2.90% 61.66 13,870 2.69% 62.75 14,917 2.47% 61.41 15,915 2.43% 59.95 15,752 2.15% 56.10 16,117 2.39% 67.41 18,778
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.22% 190.73 53,129
Motilal Oswal BSE Low Volatility ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 223.98 62,389
UTI BSE Low Volatility Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.22% 1,346.27 375,006
Mirae Asset BSE 200 Equal Weight ETF 0.51% 7.63 1,884 0.49% 7.89 2,021 0.49% 7.84 2,065 0.49% 8.07 2,200 0.49% 8.31 2,201 0.53% 8.46 2,235 0.52% 9.93 2,234 0.49% 9.40 2,234 0.47% 9.15 2,372 0.45% 8.98 2,360 0.41% 8.23 2,364 0.51% 10.04 2,798
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 3.02% 666.25 164,547 2.83% 650.74 166,813 2.75% 629.92 165,944 2.71% 634.64 173,257 2.73% 675.98 179,044 2.97% 602.17 158,990 3.02% 720.59 162,095 2.80% 691.92 164,449 2.63% 664.29 172,318 2.50% 715.41 187,919 2.28% 653.82 188,420 2.47% 670.39 186,739
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.48% 975.49 240,921 0.46% 933.49 239,294 0.45% 906.08 238,693 0.45% 879.12 239,999 0.46% 911.04 241,304 0.51% 919.57 242,790 0.55% 1,090.90 245,394 0.53% 1,038.99 246,937 0.48% 970.46 251,740 0.46% 970.80 255,005 0.43% 896.85 258,459 0.47% 929.08 258,796
HDFC Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 1,000.24 225,000 0.97% 946.69 225,000 0.87% 867.38 225,000 0.83% 856.58 225,000 0.76% 780.75 225,000 0.85% 807.75 225,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.24% 74.88 18,493 0.23% 73.45 18,829 0.22% 72.86 19,194 0.22% 71.35 19,478 0.23% 74.68 19,779 0.26% 70.97 18,737 0.27% 85.43 19,218 0.25% 82.01 19,492 0.24% 79.30 20,571 0.23% 80.67 21,189 0.21% 74.23 21,393 0.23% 77.63 21,625
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.10% 193.74 47,850 0.09% 186.66 47,850 0.09% 181.64 47,850 0.09% 175.27 47,850 0.09% 180.66 47,850 0.09% 181.23 47,850 0.10% 212.72 47,850 0.10% 201.33 47,850 0.09% 184.46 47,850 0.08% 182.16 47,850 0.08% 166.04 47,850 0.08% 171.78 47,850
DSP BSE Sensex Next 30 ETF 2.67% 98.33 24,277 2.57% 102.77 26,339 2.45% 104.20 27,454 2.39% 103.15 28,136 2.41% 107.19 28,406 2.70% 109.12 28,814 2.90% 131.33 29,542 2.70% 124.27 29,542 2.47% 112.29 29,102 2.41% 110.42 29,013 2.15% 101.66 29,205 2.39% 106.71 29,723
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.48% 101.83 25,149 0.46% 102.56 26,290 0.45% 101.83 26,826 0.45% 101.62 27,743 0.46% 105.11 27,841 0.51% 106.75 28,186 0.55% 129.13 29,047 0.53% 125.50 29,828 0.48% 116.52 30,226 0.46% 117.58 30,886 0.43% 115.10 33,170 0.47% 122.31 34,071
NJ Balanced Advantage Fund - Regular Plan - Growth 0.26% 974.59 240,700 — — — 0.01% 33.03 8,700 0.03% 111.54 30,450 0.02% 87.59 23,200 0.03% 104.35 27,550 0.03% 103.14 23,200 0.10% 335.55 79,750 0.17% 586.92 152,250 0.31% 1,059.87 278,400 0.27% 910.70 262,450 0.29% 942.20 262,450
Mirae Asset Midcap Fund - Regular Plan - Growth 1.51% 27,300.13 6,742,438 1.43% 26,302.25 6,742,438 1.39% 25,594.29 6,742,438 1.52% 26,895.35 7,342,438 1.53% 27,721.37 7,342,438 0.97% 15,693.06 4,143,381 0.85% 15,624.08 3,514,583 1.48% 28,128.65 6,685,359 1.32% 25,772.06 6,685,359 1.57% 31,794.29 8,351,535 1.39% 28,979.83 8,351,535 1.53% 29,982.01 8,351,535
Quant Value Fund - Regular Plan - Growth 9.66% 16,806.80 4,150,853 9.32% 16,192.48 4,150,853 2.75% 4,677.10 1,232,112 2.88% 4,513.23 1,232,112 2.90% 4,651.84 1,232,112 3.18% 4,666.62 1,232,112 3.12% 5,477.35 1,232,112 2.79% 5,184.11 1,232,112 2.43% 4,749.79 1,232,112 2.41% 4,690.65 1,232,112 2.16% 4,275.43 1,232,112 2.31% 4,423.28 1,232,112
Kotak Nifty 100 Equal Weight ETF 1.02% 2.94 726 0.99% 3.87 991 1.00% 4.23 1,114 0.98% 4.74 1,293 0.99% 8.27 2,190 1.01% 11.04 2,914 1.05% 20.42 4,593 0.98% 25.77 6,124 0.98% 28.92 7,502 0.94% 30.31 7,962 0.87% 33.20 9,568 1.00% 38.77 10,800
NJ Arbitrage Fund - Regular Plan - Growth 2.94% 769.11 189,950 — — — — — — 0.18% 47.80 13,050 0.53% 142.34 37,700 0.45% 120.82 31,900 0.54% 141.81 31,900 0.50% 134.22 31,900 0.45% 122.97 31,900 0.44% 121.44 31,900 0.46% 110.69 31,900 0.49% 114.52 31,900
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 3.25% 2,429.40 600,000 3.23% 2,340.60 600,000 3.17% 2,277.60 600,000 3.11% 2,197.80 600,000 3.17% 2,265.30 600,000 4.44% 2,840.63 750,000 4.68% 3,334.13 750,000 4.51% 3,155.63 750,000 3.44% 2,313.00 600,000 3.54% 2,284.20 600,000 3.32% 2,082.00 600,000 3.64% 2,154.00 600,000
HDFC NIFTY100 Low Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.42% 40.52 11,288
HDFC Nifty 100 ETF 0.48% 18.73 4,626 0.46% 18.92 4,850 0.45% 18.40 4,847 0.45% 18.11 4,943 0.46% 19.06 5,048 0.51% 21.67 5,722 0.55% 25.00 5,624 0.53% 23.67 5,625 0.48% 21.79 5,653 0.46% 20.43 5,367 0.43% 18.69 5,387 0.47% 19.24 5,359
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.91% 68.61 16,945 2.84% 67.17 17,218 2.76% 69.67 18,353 2.72% 68.32 18,652 2.73% 72.46 19,191 2.96% 73.01 19,276 3.04% 91.34 20,547 2.80% 87.50 20,797 2.62% 86.07 22,328 2.51% 89.55 23,522 2.28% 81.96 23,619 2.82% 98.22 27,360
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.82% 221.63 55,350 -0.01% -4.03 — -0.01% -3.80 — 0.00% -1.09 — -0.01% -1.86 — 2.19% 587.63 155,150 2.46% 689.72 155,150 2.38% 652.79 155,150 1.14% 316.65 82,650 1.10% 313.85 82,650 0.69% 199.78 58,450 0.36% 96.03 27,000
ICICI Prudential Nifty Infrastructure ETF 1.82% 635.68 156,998 1.74% 576.26 147,721 1.73% 641.06 168,879 1.75% 657.95 179,621 1.73% 692.85 183,513 1.87% 684.01 180,596 2.00% 818.46 184,109 1.90% 774.42 184,056 1.68% 699.03 181,330 1.65% 700.81 184,085 1.54% 437.82 126,172 1.64% 399.33 111,235
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.91% 6,236.31 1,540,210 2.84% 6,107.22 1,565,553 2.75% 5,946.76 1,566,585 2.71% 5,819.98 1,588,857 2.73% 6,132.12 1,624,188 2.96% 5,908.10 1,559,894 3.02% 7,148.78 1,608,094 2.80% 6,931.34 1,647,377 2.63% 6,654.94 1,726,315 2.50% 6,651.51 1,747,180 2.28% 6,173.73 1,779,172 2.47% 6,473.77 1,803,278
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.02% 434.92 107,415 0.99% 410.58 105,249 1.00% 419.42 110,491 0.98% 413.50 112,886 0.99% 414.57 109,804 1.01% 380.01 100,333 1.05% 456.57 102,703 0.98% 459.05 109,102 0.99% 497.84 129,142 0.94% 489.69 128,628 0.87% 462.64 133,326 1.00% 517.32 144,099
Angel One Nifty Total Market ETF 0.33% 14.35 3,545 0.31% 13.89 3,560 0.31% 13.46 3,546 0.31% 12.99 3,545 0.31% 13.40 3,548 0.35% 13.19 3,483 0.37% 15.48 3,483 0.35% 14.65 3,483 0.31% 13.41 3,479 0.30% 13.24 3,477 0.28% 12.09 3,484 0.30% 12.40 3,455
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.48% 184.03 45,451 0.46% 183.48 47,035 0.45% 180.73 47,611 0.44% 176.53 48,193 0.46% 184.96 48,990 0.51% 191.23 50,490 0.55% 234.19 52,680 0.53% 226.85 53,916 0.48% 214.63 55,676 0.46% 218.80 57,472 0.43% 202.09 58,240 0.47% 213.63 59,507
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 16.75 4,136 0.31% 16.65 4,268 0.30% 16.53 4,354 0.31% 16.50 4,504 0.31% 17.27 4,575 0.35% 17.69 4,671 0.37% 21.35 4,803 0.35% 20.43 4,856 0.31% 18.94 4,913 0.30% 18.77 4,931 0.28% 17.21 4,959 0.30% 17.77 4,951
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.14% 9,074.78 2,395,982 1.68% 8,198.77 1,844,286 0.02% 118.05 28,056 0.02% 108.16 28,056 0.02% 106.81 28,056 0.02% 97.35 28,056 0.02% 100.72 28,056
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.59% 459.63 113,516 0.63% 481.95 123,546 0.62% 468.98 123,546 0.62% 452.55 123,546 0.64% 466.45 123,546 0.77% 506.88 133,830 0.78% 546.00 122,821 0.75% 516.77 122,821 0.67% 473.48 122,821 0.66% 467.58 122,821 0.60% 426.19 122,821 0.66% 440.93 122,821
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.34% 906.28 223,828 0.33% 898.45 230,312 0.32% 895.56 235,923 0.32% 895.63 244,506 0.32% 940.90 249,213 0.36% 953.96 251,871 0.38% 1,140.77 256,612 0.36% 1,078.56 256,342 0.33% 972.22 252,196 0.32% 977.69 256,813 0.29% 922.79 265,935 0.31% 969.45 270,041
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 1.29% 284.25 70,176 1.25% 279.13 71,534 1.69% 381.38 100,481 1.33% 292.52 79,793 1.36% 306.31 81,174 1.56% 323.11 85,322 1.63% 390.11 87,753 1.53% 368.28 87,550 1.39% 334.96 86,812 1.36% 309.37 81,286 1.23% 278.03 79,872 1.36% 288.83 80,455
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.43% 4,864.69 1,355,067
Franklin India Arbitrage Fund - Regular Plan - Growth 0.27% 146.78 36,250 0.22% 141.41 36,250 0.21% 137.60 36,250 0.98% 717.03 195,750 0.93% 739.05 195,750 0.58% 499.76 131,950 1.52% 1,804.87 406,000 1.24% 1,708.24 406,000 0.86% 1,224.16 317,550 0.80% 1,208.91 317,550 0.59% 1,122.02 323,350 0.60% 1,160.83 323,350
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 0.56% 1,326.95 327,724 0.56% 1,278.45 327,724 0.55% 1,244.04 327,724 0.87% 2,077.67 567,204 0.88% 2,148.07 568,951 0.93% 2,249.59 593,951 0.99% 2,640.41 593,951 0.94% 2,488.65 591,479 0.86% 2,280.15 591,479 0.82% 2,251.76 591,479 0.75% 2,052.43 591,479 0.81% 2,123.41 591,479
Axis NIFTY India Consumption ETF 1.91% 28.12 6,945 1.83% 27.09 6,945 1.82% 26.55 6,995 1.89% 24.51 6,692 1.93% 25.27 6,692 2.14% 25.02 6,605 2.27% 30.67 6,899 2.17% 29.03 6,899 1.93% 26.31 6,825 1.81% 24.95 6,553 1.70% 22.82 6,575 1.87% 23.60 6,575
Mirae Asset Nifty 100 Low Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.43% 139.26 38,790
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 3,470.00 1,000,000 1.34% 3,590.00 1,000,000
HDFC BSE 500 ETF 0.34% 6.52 1,609 0.33% 6.31 1,616 0.32% 6.08 1,602 0.32% 5.87 1,601 0.33% 6.55 1,736 0.37% 7.56 1,997 0.39% 8.90 2,002 0.37% 8.42 2,001 0.33% 16.24 4,208 0.32% 19.00 4,992 0.29% 44.93 12,906 0.32% 61.04 17,003
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.93% 2,997.89 740,402 2.85% 2,941.63 754,070 2.76% 3,020.22 795,633 2.72% 2,929.08 799,640 2.73% 3,038.28 804,735 2.96% 2,969.50 784,026 3.02% 3,597.88 809,331 2.80% 3,453.06 820,692 2.63% 3,324.05 862,271 2.50% 3,285.76 863,083 2.28% 3,031.31 873,575 2.47% 3,150.44 877,559
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 3.65% 115.52 28,521 3.60% 109.51 28,065 3.56% 103.34 27,226 3.52% 94.04 25,651 3.45% 102.56 27,178 3.50% 99.20 26,195 3.61% 130.47 29,348 3.50% 118.50 28,171 3.21% 109.32 28,332 3.28% 103.19 27,112 3.14% 94.35 27,105 3.24% 94.28 26,262
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.53% 681.75 180,000 0.57% 800.19 180,000 0.53% 757.35 180,000 0.48% 693.90 180,000 0.47% 685.26 180,000 0.42% 624.60 180,000 — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.53% 2,413.20 596,000 1.17% 1,884.18 483,000 1.03% 1,651.26 435,000 1.03% 1,593.41 435,000 1.18% 1,831.12 485,000 1.63% 2,291.44 605,000 1.66% 2,556.16 575,000 1.42% 2,166.86 515,000 1.27% 1,985.33 515,000 1.24% 1,960.61 515,000 1.12% 1,787.05 515,000 — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 1.19% 530.42 131,000 1.16% 511.03 131,000 1.13% 497.28 131,000 1.16% 479.85 131,000 1.18% 494.59 131,000 1.35% 496.16 131,000 1.34% 582.36 131,000 1.29% 551.18 131,000 1.12% 505.01 131,000 1.10% 498.72 131,000 0.98% 454.57 131,000 — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.46% 8,325.68 2,198,200 2.00% 6,935.87 1,560,200 1.90% 6,564.54 1,560,200 1.65% 6,014.57 1,560,200 1.56% 5,939.68 1,560,200 1.35% 5,413.89 1,560,200 — — —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 106.99 28,104 0.13% 97.52 28,104 — — —
Tata Resources & Energy Fund - Regular Plan - Growth 1.96% 2,409.16 595,000 1.94% 2,321.10 595,000 1.85% 2,258.62 595,000 1.80% 2,179.49 595,000 1.78% 2,246.42 595,000 1.94% 2,253.56 595,000 1.97% 2,645.07 595,000 1.81% 2,503.46 595,000 1.69% 2,293.73 595,000 1.59% 2,265.17 595,000 1.47% 2,064.65 595,000 — — —
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.45% 511.31 135,000 0.48% 600.14 135,000 0.46% 568.01 135,000 0.42% 520.43 135,000 0.41% 513.95 135,000 0.37% 468.45 135,000 — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.68% 1,160.28 286,559 0.08% 150.50 38,579 0.08% 146.45 38,579 0.07% 141.31 38,579 — — — — — — 0.25% 547.82 123,231 0.23% 518.49 123,231 0.20% 475.06 123,231 0.19% 469.14 123,231 0.16% 427.61 123,231 — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2.05% 7,462.10 1,842,950 1.95% 7,189.35 1,842,950 1.89% 6,995.84 1,842,950 1.82% 6,750.73 1,842,950 1.86% 6,958.06 1,842,950 1.97% 6,980.17 1,842,950 2.24% 8,192.83 1,842,950 2.12% 7,754.21 1,842,950 1.89% 7,104.57 1,842,950 0.48% 1,816.13 477,050 0.43% 1,655.36 477,050 — — —
Taurus Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 9.02 2,028 0.96% 8.53 2,028 0.88% 7.83 2,028 0.87% 7.72 2,028 — — — — — —
Sundaram Multi Cap Fund - Growth 1.51% 4,430.43 1,094,203 1.46% 4,268.49 1,094,203 1.43% 4,153.59 1,094,203 1.43% 4,008.07 1,094,203 1.46% 4,131.16 1,094,203 1.64% 4,144.29 1,094,203 1.50% 4,223.23 950,000 1.35% 3,786.75 900,000 1.19% 3,469.50 900,000 1.15% 3,426.30 900,000 — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.77% 1,081.95 267,214 — — — — — — — — — — — — — — — — — — 0.50% 709.99 168,745 0.45% 650.51 168,745 0.45% 642.41 168,745 — — — — — —
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 0.97% 7,575.00 2,000,000 1.03% 8,891.00 2,000,000 0.97% 8,415.00 2,000,000 0.86% 7,710.00 2,000,000 0.83% 7,614.00 2,000,000 — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.45% 2,175.04 574,267 0.70% 3,845.79 865,097 0.65% 3,639.90 865,097 0.56% 3,334.95 865,097 0.54% 3,293.42 865,097 — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth 1.01% 483.44 119,398 0.94% 465.77 119,398 0.89% 453.23 119,398 0.91% 437.35 119,398 0.92% 450.79 119,398 1.03% 452.22 119,398 1.10% 530.78 119,398 1.05% 502.37 119,398 0.95% 460.28 119,398 0.91% 454.55 119,398 — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.23% 1,113.96 250,582 1.44% 7,023.13 1,669,193 1.28% 6,434.74 1,669,193 1.25% 6,354.62 1,669,193 — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.64% 58.71 14,500 — — — — — — — — — — — — — — — 0.44% 32.23 7,250 0.57% 48.81 11,600 0.36% 44.72 11,600 0.22% 33.12 8,700 — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.02% 378.75 100,000 1.32% 551.24 124,000 1.24% 521.73 124,000 1.10% 478.02 124,000 1.06% 472.07 124,000 — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.27 — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.39% 143.33 32,242 1.26% 135.66 32,242 1.09% 124.29 32,242 — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth 0.45% 4,426.77 1,093,300 0.43% 4,264.96 1,093,300 0.43% 4,150.17 1,093,300 0.43% 4,004.76 1,093,300 0.47% 4,483.60 1,187,550 0.52% 4,497.85 1,187,550 0.58% 5,279.25 1,187,550 0.57% 4,996.62 1,187,550 0.42% 3,710.63 962,550 — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.37% 53,059.45 11,935,541 2.24% 50,218.79 11,935,541 2.03% 46,011.51 11,935,541 — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.71% 1,231.84 304,232 0.60% 1,050.64 269,327 0.59% 1,022.37 269,327 0.69% 1,183.98 323,227 0.79% 1,337.99 354,387 1.15% 1,802.33 475,862 1.39% 2,297.33 516,777 1.23% 2,020.07 480,112 1.07% 1,787.56 463,700 — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.45% 531.96 131,380 0.43% 512.51 131,380 0.41% 498.72 131,380 0.48% 577.69 157,710 0.54% 641.76 169,980 0.74% 788.97 208,310 0.75% 805.16 181,117 0.66% 703.71 167,252 0.56% 584.31 151,572 — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.87% 1,052.74 260,000 1.79% 1,014.26 260,000 1.76% 986.96 260,000 1.86% 952.38 260,000 1.91% 981.63 260,000 2.71% 1,238.51 327,000 2.89% 1,453.68 327,000 2.80% 1,375.85 327,000 2.55% 1,260.59 327,000 — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 0.81% 5,951.79 1,469,941 0.75% 5,734.24 1,469,941 0.71% 5,579.90 1,469,941 0.86% 6,860.86 1,873,016 0.94% 7,640.60 2,023,731 1.40% 10,744.50 2,836,831 1.51% 12,853.08 2,891,256 1.41% 12,164.96 2,891,256 1.23% 11,035.44 2,862,630 — — — — — — — — —
HDFC Multi Asset Allocation Fund - Growth 0.06% 317.04 78,300 0.16% 871.09 223,300 0.16% 847.65 223,300 0.12% 674.54 184,150 0.12% 695.26 184,150 0.13% 697.47 184,150 0.01% 38.68 8,700 0.01% 36.61 8,700 0.01% 33.54 8,700 — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.38% 299.71 67,419 2.23% 289.29 68,755 2.01% 265.05 68,755 — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.72% 2,101.43 519,000 0.67% 2,024.62 519,000 0.64% 1,970.12 519,000 0.80% 2,597.14 709,020 0.86% 2,892.11 766,020 1.27% 3,894.46 1,028,240 1.40% 4,571.04 1,028,240 1.32% 4,326.32 1,028,240 1.17% 3,809.85 988,287 — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 1.18% 908.54 224,387 1.16% 875.33 224,387 1.15% 851.77 224,387 1.14% 821.93 224,387 1.19% 847.17 224,387 1.30% 849.87 224,387 1.46% 997.51 224,387 1.40% 944.11 224,387 1.26% 865.01 224,387 — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 179.76 47,461 0.60% 210.99 47,461 0.57% 199.69 47,461 0.52% 182.96 47,461 — — — — — — — — —
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 1.04% 1,451.57 358,500 1.02% 1,398.51 358,500 1.02% 1,360.87 358,500 1.03% 1,313.19 358,500 1.09% 1,353.52 358,500 1.23% 1,357.82 358,500 1.37% 1,593.71 358,500 0.77% 877.26 208,500 — — — — — — — — — — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.87% 4,251.45 1,050,000 0.81% 4,096.05 1,050,000 0.77% 3,985.80 1,050,000 0.76% 3,846.15 1,050,000 0.77% 3,964.28 1,050,000 0.85% 3,976.88 1,050,000 0.89% 4,667.78 1,050,000 0.68% 3,576.38 850,000 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.86% 132.56 35,000 — — — 1.29% 357.64 85,000 — — — — — — — — — — — —
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.18 — 0.00% -0.29 — 0.00% -0.47 — 0.00% -0.62 — 0.00% -0.37 — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.63% 393.36 97,150 0.98% 203.63 52,200 1.15% 198.15 52,200 1.08% 223.08 60,900 0.65% 114.96 30,450 1.04% 159.26 42,050 1.13% 174.04 39,150 1.12% 164.72 39,150 — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.44% 1,400.33 315,000 1.68% 1,672.48 397,500 — — — — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 1.55% 999.93 246,957 1.56% 963.38 246,957 1.51% 937.45 246,957 1.54% 904.60 246,957 1.54% 932.39 246,957 1.91% 1,052.69 277,939 1.87% 1,235.58 277,939 1.68% 1,169.43 277,939 — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.56% 4,858.80 1,200,000 0.49% 4,681.20 1,200,000 0.43% 4,555.20 1,200,000 0.35% 4,395.60 1,200,000 0.34% 4,530.60 1,200,000 0.35% 4,545.00 1,200,000 0.36% 5,334.60 1,200,000 0.33% 5,049.00 1,200,000 — — — — — — — — — — — —
Bandhan Large Cap Fund - Regular Plan - Growth 0.39% 786.20 194,171 0.37% 757.46 194,171 0.36% 733.36 193,192 0.35% 695.29 189,815 0.35% 716.65 189,815 0.39% 718.92 189,815 0.42% 835.28 187,893 0.43% 850.61 202,166 — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.09% 3,443.50 850,456 1.06% 3,317.63 850,456 1.04% 3,228.33 850,456 — — — — — — — — — 1.50% 4,445.50 1,000,000 1.66% 4,943.81 1,175,000 — — — — — — — — — — — —
ICICI Prudential Dividend Yield Fund - Growth — — — — — — — — — — — — — — — 0.02% 95.90 25,321 0.02% 112.56 25,321 0.02% 106.54 25,321 — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.66% 226.72 51,000 0.62% 214.53 51,000 — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.45% 5,156.40 1,361,425 0.00% 1.89 425 — — — — — — — — — — — — — — —
ICICI Prudential Business Cycle Fund - Growth 0.10% 1,491.91 368,465 0.19% 2,954.87 757,465 0.40% 6,425.22 1,692,630 0.39% 6,200.10 1,692,630 0.39% 6,390.52 1,692,630 0.45% 6,410.84 1,692,630 0.37% 5,835.30 1,312,630 — — — — — — — — — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.47% 181.23 47,850 0.51% 212.72 47,850 — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.60% 8,403.88 2,218,846 — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -4.15 — — — — — — — 0.00% -0.06 — 0.00% -0.10 — 0.00% -0.17 — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.15% 393.36 97,150 0.07% 186.66 47,850 0.07% 181.64 47,850 0.06% 175.27 47,850 0.01% 21.90 5,800 — — — — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 2.44% 3,655.44 902,801 2.34% 3,521.83 902,801 2.29% 3,427.03 902,801 0.78% 1,112.24 303,643 0.81% 1,146.40 303,643 — — — — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.15% 1,098.90 300,000 0.09% 688.38 182,327 — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 0.93% 6,478.40 1,600,000 0.89% 6,241.60 1,600,000 0.87% 6,073.60 1,600,000 0.87% 5,860.80 1,600,000 0.74% 5,096.92 1,350,000 — — — — — — — — — — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth 0.28% 9,558.07 2,360,601 0.27% 9,208.70 2,360,601 0.27% 8,960.84 2,360,601 0.27% 8,646.88 2,360,601 0.27% 8,912.45 2,360,601 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.02% 1,214.70 300,000 0.97% 1,170.30 300,000 0.94% 1,138.80 300,000 0.94% 1,098.90 300,000 0.98% 1,132.65 300,000 — — — — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.15% 138.38 34,176 0.04% 35.80 9,176 0.04% 34.83 9,176 0.04% 33.61 9,176 — — — — — — — — — — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 1.39% 193.74 47,850 1.27% 186.66 47,850 1.26% 181.64 47,850 1.23% 175.27 47,850 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.01% 757.37 187,050 0.00% 565.65 145,000 0.00% 550.42 145,000 0.00% 132.78 36,250 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.53% 546.01 134,850 0.48% 526.05 134,850 0.43% 511.89 134,850 0.40% 493.96 134,850 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 1.01% 2,321.41 573,330 0.14% 317.57 81,408 0.14% 309.02 81,408 0.14% 298.20 81,408 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Mid Cap Fund - Growth 2.22% 18,931.14 4,675,509 2.18% 18,239.16 4,675,509 2.20% 17,748.23 4,675,509 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth 5.44% 11,583.17 2,860,748 5.29% 11,159.78 2,860,748 3.84% 7,980.01 2,102,215 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Asset Allocation Fund - Growth 2.54% 10,306.02 2,545,326 2.37% 9,929.32 2,545,326 0.59% 2,615.11 688,913 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.71% 21.98 5,428 0.59% 21.17 5,428 0.57% 20.60 5,428 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 0.99% 531.76 131,330 0.95% 512.32 131,330 0.93% 498.53 131,330 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 2.42% 37.79 9,334 2.32% 36.41 9,334 2.29% 35.43 9,334 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.19% 182.21 45,000 0.19% 175.55 45,000 0.19% 170.82 45,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth 7.40% 11,006.53 2,718,333 5.20% 7,608.93 1,950,507 3.68% 5,215.95 1,374,065 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.49% 390.79 96,514 0.45% 376.50 96,514 0.41% 366.37 96,514 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth 3.09% 3,572.65 882,353 3.05% 3,442.06 882,353 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.77% 2,161.20 533,762 0.03% 38.66 9,911 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth 9.51% 10,817.41 2,671,624 6.41% 7,071.95 1,812,855 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth 6.23% 1,706.51 421,465 6.02% 1,644.13 421,465 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 2.10% 3,873.10 956,556 2.05% 3,731.52 956,556 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 2.00% 1,417.15 350,000 2.71% 1,950.50 500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth 8.28% 8,071.03 1,993,340 8.24% 7,776.02 1,993,340 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.16% 5,628.92 1,390,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth 1.32% 3,718.47 918,367 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.02% 52.84 13,050 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 1.50% 1,811.30 447,344 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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