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SCHEME NAME Oct 2025 ₹11.46 L Nov 2025 ₹11.14 L Dec 2025 ₹10.94 L Jan 2026 ₹10.28 L Feb 2026 ₹10.24 L Mar 2026 ₹8.48 L Apr 2026 ₹9.41 L May 2026 ₹9.63 L Jun 2026 ₹9.13 L Jul 2026 ₹9.37 L Aug 2026 ₹8.34 L Sep 2026 ₹7.78 L
Total — 1,145,959.70 202,699,999 — 1,113,996.88 202,489,050 — 1,094,267.25 196,708,229 — 1,027,769.46 201,471,396 — 1,023,649.16 204,581,706 — 848,499.41 211,491,886 — 940,871.67 211,863,272 — 962,895.01 215,048,142 — 912,874.29 216,465,755 — 937,331.88 216,928,145 — 833,842.72 208,027,004 — 778,074.91 208,071,458
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.10% 12.62 2,842 1.08% 19.20 4,288 1.07% 19.76 4,684 1.06% 20.66 4,780 0.98% 20.05 4,999 0.95% 18.80 5,027
Motilal Oswal Nifty Next 50 ETF 1.51% 2.20 389 1.48% 2.14 389 1.46% 2.81 505 1.37% 2.59 507 1.31% 2.86 571 1.14% 3.35 836 1.10% 3.99 898 1.08% 3.75 837 1.08% 28.75 6,815 1.06% 27.86 6,445 0.98% 22.09 5,507 0.95% 14.91 3,986
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.14 283 0.12% 0.83 221
Motilal Oswal Nifty MNC ETF — — — — — — 3.30% 18.80 3,380 3.04% 6.90 1,352 2.87% 6.77 1,353 2.57% 5.34 1,332 2.49% 5.93 1,336 2.47% 5.98 1,336 2.55% 6.19 1,467 2.56% 6.34 1,468 2.38% 5.90 1,471 2.17% 4.94 1,320
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 6.94 1,866
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1.06 246 0.08% 1.44 358 0.06% 1.14 304
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 40.23 9,309 0.41% 36.07 8,992 0.39% 34.01 9,094
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.87 202 0.06% 1.14 283 0.05% 1.06 283
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.12 — 0.00% -0.03 — 0.00% -0.03 — 0.00% -0.49 — 0.00% -0.60 — 0.00% -0.72 — -0.01% -0.99 — 0.00% -0.66 — -0.01% -2.08 — 0.00% -0.28 —
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.51% 9.56 1,691 1.49% 10.15 1,845 1.47% 10.58 1,901 1.38% 10.15 1,989 1.31% 10.08 2,015 1.14% 8.12 2,024 1.10% 9.55 2,150 1.09% 10.18 2,272 1.07% 10.67 2,529 1.06% 11.29 2,612 0.98% 10.94 2,728 0.96% 10.33 2,761
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.17% 9.01 1,594 0.16% 8.99 1,635 0.16% 9.35 1,681 0.16% 8.73 1,711 0.15% 8.66 1,730 0.14% 7.15 1,784 0.14% 8.34 1,876 0.14% 8.49 1,895 0.13% 7.96 1,887 0.13% 8.01 1,854 0.12% 7.47 1,856 0.11% 6.81 1,830
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.20% 1.28 285 0.19% 1.21 288 0.19% 1.28 297 0.18% 1.19 297 0.18% 1.14 306
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.07% 1.01 228 0.06% 1.10 246 0.06% 1.22 290 0.07% 0.85 196 0.06% 0.79 196 0.07% 0.92 246
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 0.48% 163.01 29,300 0.79% 271.91 53,300 0.71% 266.71 53,300 0.86% 284.09 70,800 0.79% 314.49 70,800 0.75% 317.08 70,800 0.67% 298.67 70,800 0.66% 306.00 70,800 0.58% 284.01 70,800 0.55% 264.79 70,800
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 37.06 9,959
DSP MSCI India ETF — — — 0.24% 1.57 285 0.24% 1.90 341 0.23% 1.74 341 0.22% 0.76 151 0.20% 0.61 152 0.21% 0.68 152 0.21% 0.67 149 0.19% 0.63 149 0.16% 0.53 123 0.18% 0.49 123 0.18% 0.46 123
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.07% 2.91 656 0.07% 3.02 674 0.07% 3.39 803 0.07% 3.72 861 0.06% 3.59 896 0.06% 2.93 784
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.09% 35.33 7,061 0.05% 28.33 7,061 0.04% 31.36 7,061 0.04% 31.62 7,061 0.04% 29.79 7,061 0.04% 30.20 6,988 0.03% 28.03 6,988 0.03% 26.14 6,988
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 3.36% 2,827.00 500,000 3.96% 3,466.26 630,000 4.00% 3,505.01 630,000 3.75% 3,213.95 630,000 3.57% 3,152.52 630,000 3.43% 2,527.88 630,000 3.40% 2,798.46 630,000 3.45% 2,821.46 630,000 3.25% 2,657.66 630,000 3.32% 2,722.86 630,000 3.09% 2,527.25 630,000 3.09% 2,356.20 630,000
Groww Nifty Next 50 ETF 1.51% 10.49 1,855 1.48% 10.21 1,855 1.46% 10.52 1,891 1.37% 10.05 1,970 1.31% 10.28 2,054 1.14% 8.40 2,093 1.09% 9.27 2,088 1.08% 9.00 2,009 1.07% 9.38 2,223 1.06% 9.54 2,208 0.98% 8.87 2,211 0.95% 8.44 2,257
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.22% 2.74 548 0.20% 1.88 468 0.21% 2.07 467 0.21% 2.06 461 0.19% 2.12 502 0.19% 2.17 501 0.18% 1.99 497 0.18% 1.87 500
DSP Nifty Next 50 ETF — — — — — — — — — 1.37% 9.05 1,774 1.31% 9.36 1,870 1.15% 9.51 2,369 1.10% 9.35 2,106 1.08% 9.43 2,106 1.07% 9.39 2,227 1.08% 9.59 2,219 0.98% 9.29 2,315 0.95% 9.19 2,457
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.97% 36.44 7,284 0.93% 30.82 7,687 0.95% 32.58 7,330 0.97% 31.35 6,998 1.00% 32.17 7,629 0.99% 31.63 7,320 0.94% 28.45 7,066 0.97% 26.95 7,243
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.16% 1.88 368 0.16% 1.73 345 0.14% 1.56 388 0.14% 1.85 416 0.14% 1.94 433 0.13% 2.00 475 0.14% 2.07 479 0.12% 2.02 504 0.12% 2.01 537
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.09% 7.94 1,772 1.04% 7.63 1,808 1.06% 8.78 2,032 0.98% 8.16 2,035 0.95% 7.46 1,994
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.97% 32.79 5,801 0.95% 31.74 5,771 1.03% 29.41 5,287 0.99% 26.28 5,151 0.97% 26.05 5,207 0.94% 22.75 5,674 0.95% 25.75 5,793 0.98% 24.99 5,579 1.00% 25.85 6,130 0.99% 26.15 6,052 0.94% 23.49 5,834 0.97% 22.00 5,911
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.19% 20.71 4,138 0.16% 19.26 4,801 0.15% 21.33 4,801 0.15% 23.13 5,165 0.16% 26.23 6,217 0.16% 25.32 5,858 0.14% 23.52 5,863 0.14% 21.93 5,863
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.52% 17.32 3,064 1.49% 20.29 3,688 1.50% 25.25 4,539 1.37% 23.84 4,674 1.31% 37.66 7,526 1.14% 28.56 7,117 1.10% 32.09 7,224 1.09% 32.94 7,356 1.07% 33.44 7,928 1.06% 34.34 7,946 0.98% 32.27 8,044 0.96% 27.88 7,455
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 1.03% 7.73 1,545 0.91% 6.58 1,639 0.86% 7.81 1,759 0.84% 8.29 1,850 0.79% 8.39 1,990 0.82% 9.08 2,101 0.77% 8.45 2,106 0.73% 8.01 2,141
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.33% 29.68 5,250 0.39% 28.89 5,250 0.73% 40.89 7,350 0.48% 37.50 7,350 0.57% 36.78 7,350 0.44% 29.49 7,350 0.45% 32.65 7,350 0.38% 32.92 7,350 1.15% 141.74 33,600 0.96% 145.22 33,600 1.00% 134.79 33,600 0.91% 125.66 33,600
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 69.15 16,000 — — — 0.79% 59.84 16,000
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 30.37 7,200 0.10% 31.12 7,200 0.08% 28.88 7,200 0.03% 13.46 3,600
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.56% 86.44 20,000 — — — 1.77% 74.80 20,000
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 17.95 4,800
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 13.76 3,430 0.12% 12.38 3,310
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.03% 67.41 16,800 0.66% 74.63 16,800 0.58% 75.24 16,800 0.65% 70.87 16,800 0.62% 72.61 16,800 0.46% 67.39 16,800 0.40% 62.83 16,800
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — 1.21% 21.61 3,885 1.13% 23.12 4,532 1.09% 30.66 6,127 0.97% 29.16 7,267 1.00% 32.98 7,425 1.02% 30.42 6,792 0.56% 16.34 3,874 0.48% 14.08 3,258 0.48% 13.09 3,263 0.48% 13.02 3,481
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.52% 187.81 33,218 1.48% 177.21 32,208 1.47% 160.10 28,777 1.38% 145.63 28,546 1.31% 143.31 28,639 1.14% 112.19 27,961 1.10% 128.90 29,018 1.09% 127.83 28,544 1.05% 127.65 30,259 1.06% 131.60 30,450 0.99% 123.75 30,849 0.96% 115.70 30,935
Edelweiss Nifty LargeMidcap 250 ETF 0.13% 10.36 1,833 0.12% 10.95 1,991 0.12% 11.34 2,038 0.11% 13.43 2,632 0.11% 13.42 2,682 0.10% 11.65 2,904 0.10% 13.20 2,972 0.10% 15.03 3,356 0.10% 14.88 3,528 0.10% 15.68 3,627 0.09% 14.85 3,701 0.09% 14.21 3,800
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.95% 215.11 39,114 1.03% 232.00 41,705 0.98% 206.04 40,385 0.97% 185.11 36,999 0.94% 158.61 39,564 0.94% 176.93 39,804 0.96% 177.25 39,564 0.99% 185.00 43,871 0.99% 181.67 42,038 0.94% 162.86 40,442 0.97% 154.87 41,615
Kotak Nifty Next 50 ETF — — — — — — — — — 1.36% 9.84 1,929 1.31% 12.42 2,483 1.14% 13.89 3,462 1.10% 16.98 3,823 1.08% 16.73 3,736 1.07% 20.16 4,780 1.06% 20.14 4,661 0.98% 19.83 4,944 0.95% 20.21 5,404
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.45 119
Groww Nifty Cements ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 14.23% 94.57 21,882 13.71% 110.98 27,665 14.73% 133.09 35,585
Motilal Oswal Nifty 100 ETF 0.25% 0.58 102 0.24% 0.57 103 0.24% 0.56 101 0.22% 2.10 412 0.22% 2.48 495 0.20% 2.17 542 0.20% 2.65 596 0.21% 2.92 651 0.20% 3.02 717 0.20% 3.26 755 0.18% 3.30 822 0.18% 2.97 794
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.52% 183.22 32,405 1.49% 203.57 37,000 1.46% 217.18 39,036 1.37% 216.57 42,452 1.31% 225.28 45,020 1.14% 186.90 46,580 1.10% 202.69 45,630 1.09% 214.01 47,787 1.07% 222.99 52,860 1.06% 236.25 54,663 0.99% 219.64 54,753 0.96% 210.87 56,382
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 161.99 38,400 0.21% 165.96 38,400 0.20% 216.62 54,000 0.13% 201.96 54,000
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 448.80 120,000
Bandhan Arbitrage Fund - Regular Plan - Growth 0.14% 1,211.09 214,200 0.14% 1,265.18 229,950 0.19% 1,694.09 304,500 0.17% 1,521.27 298,200 0.17% 1,486.94 297,150 0.21% 1,630.48 406,350 0.18% 1,459.86 328,650 0.17% 1,368.41 305,550 0.22% 1,832.52 434,400 0.64% 5,150.10 1,191,600 0.59% 4,597.18 1,146,000 0.00% -8.20 —
HDFC Large Cap Fund - Growth 3.17% 126,046.99 22,293,419 3.02% 122,658.39 22,293,419 3.05% 124,029.44 22,293,419 2.87% 113,729.88 22,293,419 2.78% 111,556.27 22,293,419 2.52% 89,452.34 22,293,419 2.60% 99,027.37 22,293,419 2.64% 99,841.08 22,293,419 2.41% 94,044.79 22,293,419 2.40% 96,352.16 22,293,419 2.24% 89,430.05 22,293,419 2.24% 83,377.39 22,293,419
SBI Arbitrage Fund - Regular Plan - Growth 0.45% 17,833.85 3,154,200 0.42% 17,423.73 3,166,800 0.48% 20,159.62 3,623,550 0.45% 19,465.79 3,815,700 0.45% 20,186.64 4,034,100 0.50% 20,416.80 5,088,300 0.47% 19,925.04 4,485,600 0.46% 19,853.64 4,433,100 0.43% 19,605.90 4,647,600 0.50% 23,401.04 5,414,400 0.60% 28,545.83 7,116,000 0.59% 27,551.83 7,366,800
Invesco India Equity Savings Fund - Regular Plan - Growth -0.01% -2.99 — 0.00% -2.10 — -0.01% -2.37 — 0.00% -1.25 — 0.00% -1.38 — 0.00% -1.11 — -0.01% -2.32 — -0.01% -2.00 — -0.01% -3.01 — -0.01% -2.12 — -0.02% -5.64 — 0.00% -0.90 —
SBI Comma Fund - Regular Plan - Growth 2.22% 1,837.55 325,000 2.15% 1,788.15 325,000 2.10% 1,808.14 325,000 1.85% 1,657.99 325,000 1.63% 1,626.30 325,000 1.39% 1,304.06 325,000 1.34% 1,443.65 325,000 1.29% 1,455.51 325,000 1.19% 1,371.01 325,000 1.19% 1,404.65 325,000 1.05% 1,303.74 325,000 1.01% 1,215.50 325,000
Bank of India Arbitrage Fund - Regular Plan - Growth 0.00% -0.14 — 0.00% -0.10 — 0.00% -0.11 — 0.00% -0.06 — 0.00% -0.06 — 0.00% -0.06 — — — — — — — -0.03% -1.56 — -0.01% -1.10 — -0.02% -2.20 — 0.00% -0.28 —
ICICI Prudential Commodities Fund - Regular Plan - Growth 6.55% 20,893.75 3,695,392 6.43% 20,332.05 3,695,392 6.03% 20,559.31 3,695,392 5.30% 18,852.04 3,695,392 2.88% 10,597.39 2,117,783 2.54% 8,497.60 2,117,783 2.48% 9,407.19 2,117,783 2.37% 9,484.49 2,117,783 2.30% 8,933.87 2,117,783 2.23% 9,153.06 2,117,783 1.99% 8,495.49 2,117,783 1.92% 7,920.51 2,117,783
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 1.68% 28,525.84 5,045,250 1.62% 28,434.89 5,168,100 1.59% 28,752.72 5,168,100 1.46% 26,365.06 5,168,100 1.43% 25,861.17 5,168,100 1.23% 20,737.00 5,168,100 1.36% 22,956.70 5,168,100 1.38% 23,145.34 5,168,100 1.46% 24,016.34 5,693,100 1.52% 24,605.58 5,693,100 1.45% 22,837.87 5,693,100 1.43% 21,292.19 5,693,100
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.17% 31,625.91 5,593,546 1.13% 30,775.69 5,593,546 1.14% 31,119.69 5,593,546 1.31% 34,147.12 6,693,546 1.82% 47,762.70 9,544,904 1.94% 44,608.60 11,117,407 1.95% 49,383.52 11,117,407 1.96% 49,789.31 11,117,407 1.00% 26,092.26 6,185,198 1.01% 26,732.43 6,185,198 0.94% 24,811.92 6,185,198 0.94% 23,132.64 6,185,198
ICICI Prudential Dividend Yield Fund - Growth 0.93% 5,817.20 1,028,865 0.89% 5,660.82 1,028,865 0.89% 5,724.09 1,028,865 0.84% 5,372.43 1,053,107 0.81% 5,269.75 1,053,107 0.71% 4,225.59 1,053,107 0.72% 4,677.90 1,053,107 0.73% 4,716.34 1,053,107 0.67% 4,442.53 1,053,107 0.67% 4,551.53 1,053,107 0.63% 4,224.54 1,053,107 0.62% 3,938.62 1,053,107
PGIM India Equity Savings Fund - Growth -0.05% -3.31 — -0.03% -2.32 — -0.04% -2.61 — -0.01% -0.89 — -0.01% -0.60 — -0.01% -0.48 — -0.02% -1.01 — -0.01% -0.87 — -0.02% -1.33 — -0.02% -0.93 — -0.03% -1.86 — -0.01% -0.30 —
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.92% 13,684.58 2,420,336 0.89% 13,316.69 2,420,336 0.91% 13,465.54 2,420,336 0.90% 12,829.71 2,514,889 0.88% 12,584.50 2,514,889 0.79% 10,090.99 2,514,889 0.80% 11,171.14 2,514,889 0.83% 11,262.93 2,514,889 0.75% 10,609.06 2,514,889 0.76% 10,869.35 2,514,889 0.71% 10,088.48 2,514,889 0.70% 9,405.68 2,514,889
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.52% 1,788.15 316,262 1.49% 1,695.90 308,233 1.46% 1,689.15 303,613 1.37% 1,566.94 307,153 1.31% 1,566.07 312,964 1.14% 1,213.54 302,440 1.10% 1,383.07 311,363 1.08% 1,418.90 316,824 1.07% 1,435.14 340,202 1.09% 1,474.90 341,253 0.98% 1,384.70 345,183 0.95% 1,288.20 344,438
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 613.55 137,000 0.94% 1,155.87 274,000 0.92% 1,184.23 274,000 0.78% 1,099.15 274,000 0.74% 1,024.76 274,000
Tata Flexi Cap Fund - Regular Plan - Growth 2.78% 10,070.96 1,781,209 2.75% 10,102.82 1,836,209 2.76% 10,215.75 1,836,209 2.63% 9,545.97 1,871,209 2.55% 9,438.59 1,886,209 2.29% 7,568.41 1,886,209 2.31% 8,378.54 1,886,209 2.33% 8,447.39 1,886,209 2.19% 7,956.97 1,886,209 1.61% 5,964.36 1,380,000 1.51% 5,535.87 1,380,000 1.49% 5,161.20 1,380,000
Edelweiss Equity Savings Fund - Regular Plan - Growth 1.55% 1,591.04 281,400 1.41% 1,559.82 283,500 1.32% 1,577.25 283,500 1.18% 1,446.28 283,500 1.12% 1,418.63 283,500 0.92% 1,137.54 283,500 0.96% 1,259.31 283,500 0.93% 1,269.65 283,500 0.83% 1,199.74 284,400 0.80% 1,229.18 284,400 0.69% 1,140.87 284,400 0.62% 1,063.66 284,400
HDFC NIFTY Next 50 ETF 1.52% 142.49 25,202 1.49% 138.30 25,137 1.46% 139.40 25,057 1.37% 130.66 25,613 1.31% 127.95 25,569 1.14% 121.98 30,399 1.10% 138.71 31,227 1.09% 141.55 31,606 1.07% 286.19 67,842 1.06% 224.24 51,883 0.98% 164.86 41,096 0.95% 150.18 40,156
DSP Equity Savings Fund - Regular Plan - Growth 0.42% 1,602.91 283,500 0.40% 1,559.82 283,500 0.40% 1,577.25 283,500 0.38% 1,446.28 283,500 0.38% 1,418.63 283,500 0.32% 1,137.54 283,500 0.36% 1,259.31 283,500 0.37% 1,269.65 283,500 0.34% 1,194.68 283,200 0.35% 1,223.99 283,200 0.34% 1,136.06 283,200 0.34% 1,059.17 283,200
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 1,628.83 363,699 1.20% 3,715.23 880,699 1.43% 4,486.14 1,037,977 1.33% 4,163.84 1,037,977 1.32% 3,882.03 1,037,977
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.71% 12,746.09 2,254,350 0.67% 12,068.36 2,193,450 0.68% 12,203.26 2,193,450 0.64% 11,189.89 2,193,450 0.62% 10,976.02 2,193,450 0.54% 8,801.22 2,193,450 0.57% 9,743.30 2,193,450 0.57% 9,832.77 2,195,550 0.53% 9,268.89 2,197,200 0.54% 9,496.30 2,197,200 0.51% 8,780.37 2,188,800 0.49% 8,186.11 2,188,800
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.74% 589.84 147,000 0.54% 489.73 110,250 0.84% 855.84 191,100 0.83% 936.51 222,000 0.71% 943.92 218,400 0.59% 876.11 218,400 0.52% 816.82 218,400
Tata Arbitrage Fund - Regular Plan - Growth 0.41% 8,234.20 1,456,350 0.47% 9,491.78 1,725,150 0.64% 12,863.37 2,312,100 0.55% 11,264.88 2,208,150 0.55% 11,753.65 2,348,850 0.63% 12,989.06 3,237,150 0.43% 9,440.14 2,125,200 0.42% 9,663.48 2,157,750 0.58% 13,926.11 3,301,200 0.63% 15,579.95 3,604,800 0.61% 15,197.17 3,788,400 0.57% 13,984.61 3,739,200
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.58% 3,198.47 565,701 0.57% 3,112.49 565,701 0.59% 3,147.28 565,701 0.56% 2,885.92 565,701 0.52% 2,830.77 565,701 0.46% 2,269.88 565,701 0.43% 2,512.84 565,701 0.42% 2,533.49 565,701 0.38% 2,386.41 565,701 0.39% 2,444.96 565,701 0.35% 2,269.31 565,701 0.34% 2,115.72 565,701
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.98% 27,983.51 4,949,329 0.94% 27,231.21 4,949,329 0.95% 27,535.59 4,949,329 0.89% 25,249.00 4,949,329 0.87% 24,766.44 4,949,329 0.79% 19,859.18 4,949,329 0.78% 21,984.92 4,949,329 0.78% 22,165.57 4,949,329 0.71% 20,878.74 4,949,329 0.71% 21,391.00 4,949,329 0.66% 19,854.23 4,949,329 0.65% 18,510.49 4,949,329
ICICI Prudential Multi Cap Fund - Growth 1.18% 18,975.91 3,356,192 1.14% 18,465.77 3,356,192 1.15% 18,672.17 3,356,192 1.08% 17,121.61 3,356,192 1.03% 16,794.38 3,356,192 0.92% 13,466.72 3,356,192 0.88% 14,908.20 3,356,192 0.85% 15,030.71 3,356,192 0.78% 14,158.10 3,356,192 0.77% 14,505.46 3,356,192 0.69% 13,463.36 3,356,192 0.67% 12,552.16 3,356,192
ICICI Prudential Nifty 100 ETF 0.25% 38.54 6,816 0.24% 37.72 6,856 0.24% 37.86 6,805 0.23% 34.06 6,677 0.22% 34.39 6,873 0.20% 28.44 7,088 0.20% 32.03 7,211 0.20% 31.99 7,143 0.20% 31.04 7,358 0.20% 31.54 7,298 0.18% 29.26 7,293 0.18% 27.19 7,270
Kotak Arbitrage Fund - Growth 0.56% 40,696.08 7,197,750 0.51% 36,852.12 6,697,950 0.52% 37,649.60 6,767,250 0.24% 17,430.30 3,416,700 0.45% 31,961.30 6,387,150 0.35% 23,361.78 5,822,250 0.39% 27,215.02 6,126,750 0.34% 24,406.93 5,449,800 0.48% 34,843.12 8,259,600 0.44% 32,783.23 7,585,200 0.45% 34,009.50 8,478,000 0.44% 33,022.70 8,829,600
Nippon India ETF Nifty Next 50 Junior BeES 1.52% 10,404.32 1,840,170 1.49% 10,326.16 1,876,802 1.46% 10,326.05 1,856,035 1.37% 9,726.54 1,906,603 1.31% 9,558.71 1,910,214 1.14% 7,724.85 1,925,196 1.10% 8,574.12 1,930,239 1.08% 8,723.84 1,947,939 1.07% 8,900.32 2,109,831 1.06% 9,204.25 2,129,627 0.98% 8,827.21 2,200,475 0.95% 8,261.48 2,208,953
HDFC Equity Savings Fund - Growth 0.80% 4,679.25 827,600 0.77% 4,553.46 827,600 0.78% 4,604.35 827,600 0.72% 4,222.00 827,600 0.70% 4,141.31 827,600 0.60% 3,320.75 827,600 0.48% 2,743.38 617,600 0.55% 3,095.09 691,100 0.51% 2,888.83 684,800 0.47% 2,690.01 622,400 0.43% 2,496.76 622,400 0.42% 2,327.78 622,400
Sundaram Nifty 100 Equal Weight Fund - Growth 0.95% 124.57 22,033 0.92% 121.23 22,033 0.99% 132.02 23,730 0.93% 121.72 23,859 0.89% 120.11 24,003 0.82% 99.06 24,687 0.99% 137.14 30,874 0.99% 138.27 30,874 0.93% 131.79 31,240 0.98% 143.67 33,242 0.91% 134.30 33,479 0.98% 137.29 36,708
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.52% 26.06 4,610 0.55% 27.90 5,070 0.56% 28.21 5,070 0.62% 30.46 5,970 0.70% 34.83 6,960 0.80% 36.55 9,110 0.83% 40.47 9,110 0.83% 40.80 9,110 0.77% 38.43 9,110 0.77% 39.37 9,110 0.71% 36.54 9,110 0.78% 38.86 10,390
JM Arbitrage Fund - Growth 0.29% 112.80 19,950 0.29% 109.76 19,950 0.31% 110.99 19,950 0.19% 69.64 13,650 0.19% 68.30 13,650 0.57% 202.23 50,400 0.37% 135.26 30,450 0.43% 159.88 35,700 0.40% 151.87 36,000 0.40% 155.59 36,000 0.36% 173.30 43,200 0.47% 161.57 43,200
Tata Balanced Advantage Fund - Regular Plan - Growth 1.16% 11,488.93 2,032,000 1.13% 11,180.06 2,032,000 1.17% 11,305.03 2,032,000 1.10% 10,366.25 2,032,000 1.06% 10,168.13 2,032,000 0.93% 8,153.40 2,032,000 0.99% 9,026.14 2,032,000 1.04% 9,100.31 2,032,000 0.97% 8,571.99 2,032,000 1.00% 8,782.30 2,032,000 0.95% 8,151.37 2,032,000 0.95% 7,599.68 2,032,000
HDFC Balanced Advantage Fund - Growth 0.44% 46,504.47 8,225,056 0.42% 45,254.26 8,225,056 0.42% 45,760.10 8,225,056 0.39% 41,703.01 8,174,656 0.38% 40,905.98 8,174,656 0.33% 32,800.81 8,174,656 0.34% 36,311.82 8,174,656 0.35% 36,610.20 8,174,656 0.32% 34,484.79 8,174,656 0.33% 35,330.86 8,174,656 0.31% 32,792.63 8,174,656 0.30% 30,573.21 8,174,656
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 2.15% 3,267.14 577,846 2.00% 3,179.31 577,846 1.96% 3,214.85 577,846 1.53% 2,532.75 496,471 1.44% 2,484.34 496,471 1.24% 1,992.09 496,471 1.18% 2,205.32 496,471 1.16% 2,223.45 496,471 1.05% 2,094.36 496,471 1.02% 2,145.75 496,471 0.92% 1,991.59 496,471 0.88% 1,856.80 496,471
Nippon India Equity Savings Fund - Growth 0.08% 71.24 12,600 0.07% 69.33 12,600 0.08% 70.10 12,600 0.07% 64.28 12,600 0.07% 63.05 12,600 0.06% 50.56 12,600 0.07% 55.97 12,600 0.07% 56.43 12,600 0.07% 55.68 13,200 0.07% 57.05 13,200 0.07% 52.95 13,200 0.07% 49.37 13,200
HDFC Value Fund - Growth 1.27% 9,643.56 1,705,617 1.22% 9,384.30 1,705,617 1.24% 9,489.20 1,705,617 1.16% 8,701.21 1,705,617 1.15% 8,534.91 1,705,617 1.04% 6,843.79 1,705,617 1.03% 7,576.35 1,705,617 1.04% 7,638.61 1,705,617 0.95% 7,195.15 1,705,617 0.93% 7,371.68 1,705,617 0.83% 6,842.08 1,705,617 0.79% 6,379.01 1,705,617
Sundaram Equity Savings Fund - Growth 0.51% 593.67 105,000 0.48% 577.71 105,000 0.48% 584.17 105,000 0.45% 535.66 105,000 0.44% 525.42 105,000 0.39% 421.31 105,000 0.43% 466.41 105,000 0.44% 470.24 105,000 0.43% 445.47 105,600 0.44% 456.40 105,600 0.42% 423.61 105,600 0.42% 394.94 105,600
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW — — — — — — — — — — — — — — — — — — — — — 1.39% 19,736.93 4,407,041 1.52% 21,965.90 5,207,041 1.64% 24,087.31 5,573,187 1.68% 24,362.59 6,073,187 1.68% 22,713.72 6,073,187
HSBC Arbitrage Fund - Regular Plan - Growth 0.04% 94.99 16,800 0.05% 121.32 22,050 0.05% 122.68 22,050 0.04% 96.42 18,900 0.38% 914.23 182,700 0.68% 1,714.74 427,350 0.59% 1,487.85 334,950 0.52% 1,391.92 310,800 0.58% 1,711.02 405,600 0.78% 2,333.88 540,000 0.96% 3,143.41 783,600 0.79% 2,872.32 768,000
Nippon India Power & Infra Fund - Growth Option — — — — — — — — — — — — — — — 0.22% 1,442.57 359,520 0.81% 6,237.26 1,404,155 1.75% 13,786.59 3,078,394 1.97% 15,812.60 3,748,394 2.25% 18,102.24 4,188,394 2.06% 16,801.74 4,188,394 1.99% 15,664.59 4,188,394
SBI Equity Savings Fund - Regular Plan - Growth 0.19% 1,116.10 197,400 0.18% 1,086.09 197,400 0.19% 1,098.23 197,400 0.17% 1,007.04 197,400 0.17% 987.79 197,400 0.18% 1,032.22 257,250 0.20% 1,142.70 257,250 0.20% 1,152.09 257,250 0.25% 1,397.17 331,200 0.26% 1,431.45 331,200 0.24% 1,328.61 331,200 0.23% 1,238.69 331,200
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 1.51% 14,188.93 2,509,539 1.45% 13,807.48 2,509,539 1.46% 13,961.82 2,509,539 1.36% 12,802.41 2,509,539 1.32% 12,557.73 2,509,539 1.16% 10,069.53 2,509,539 1.19% 11,147.37 2,509,539 1.21% 11,238.97 2,509,539 1.12% 10,586.49 2,509,539 1.14% 10,846.23 2,509,539 1.05% 10,067.02 2,509,539 1.02% 9,385.68 2,509,539
Mirae Asset Equity Savings Fund - Regular Plan - Growth 1.06% 1,840.34 325,494 0.99% 1,790.87 325,494 0.97% 1,810.89 325,494 0.88% 1,660.51 325,494 0.86% 1,628.77 325,494 0.71% 1,306.04 325,494 0.75% 1,445.84 325,494 0.75% 1,457.72 325,494 0.67% 1,331.97 315,744 0.68% 1,364.65 315,744 0.62% 1,266.61 315,744 0.59% 1,180.88 315,744
ICICI Prudential Nifty Next 50 ETF 1.52% 2,800.96 495,395 1.49% 2,886.01 524,538 1.46% 2,989.73 537,383 1.37% 2,862.13 561,036 1.31% 2,902.50 580,036 1.14% 2,350.96 585,909 1.10% 2,658.60 598,515 1.09% 2,727.41 609,000 1.07% 2,855.36 676,865 1.06% 2,871.10 664,298 0.98% 2,677.35 667,418 0.95% 2,493.97 666,836
Nippon India ELSS Tax Saver Fund - Growth 0.98% 15,265.80 2,700,000 0.96% 14,855.40 2,700,000 0.98% 15,021.45 2,700,000 0.93% 13,774.05 2,700,000 0.90% 13,510.80 2,700,000 0.81% 10,833.75 2,700,000 0.81% 11,993.40 2,700,000 0.82% 12,091.95 2,700,000 0.77% 11,389.95 2,700,000 0.78% 11,669.40 2,700,000 0.74% 10,831.05 2,700,000 0.72% 10,098.00 2,700,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.28% 2,416.24 427,350 0.27% 2,351.28 427,350 0.27% 2,377.56 427,350 0.24% 2,180.13 427,350 0.23% 2,138.46 427,350 0.20% 1,714.74 427,350 0.21% 1,898.29 427,350 0.41% 3,794.86 847,350 0.38% 3,578.98 848,400 0.37% 3,666.78 848,400 0.56% 5,697.95 1,420,404 0.59% 5,820.74 1,556,347
HDFC Arbitrage Fund - Regular Plan - Growth 0.14% 3,294.87 582,750 0.14% 3,235.18 588,000 0.17% 4,165.11 748,650 0.16% 3,888.87 762,300 0.16% 3,977.43 794,850 0.41% 9,867.14 2,459,100 0.45% 11,072.57 2,492,700 0.45% 11,205.88 2,502,150 0.49% 11,572.19 2,743,200 0.48% 11,876.86 2,748,000 0.49% 12,448.49 3,103,200 0.44% 11,112.29 2,971,200
Tata Resources & Energy Fund - Regular Plan - Growth 5.05% 6,219.40 1,100,000 5.05% 6,052.20 1,100,000 5.01% 6,119.85 1,100,000 4.64% 5,611.65 1,100,000 4.36% 5,504.40 1,100,000 3.79% 4,413.75 1,100,000 3.64% 4,886.20 1,100,000 4.54% 6,269.90 1,400,000 4.34% 5,905.90 1,400,000 4.26% 6,050.80 1,400,000 3.99% 5,616.10 1,400,000 3.76% 5,236.00 1,400,000
Nippon India ETF Nifty 100 0.25% 79.67 14,091 0.24% 78.32 14,234 0.24% 77.78 13,981 0.22% 71.60 14,035 0.22% 71.21 14,231 0.20% 60.08 14,972 0.20% 69.64 15,678 0.20% 70.48 15,737 0.20% 68.18 16,162 0.20% 68.82 15,924 0.18% 64.83 16,162 0.18% 60.64 16,213
Aditya Birla Sun Life Infrastructure Fund - Growth — — — — — — — — — — — — — — — 0.62% 621.94 155,000 1.05% 1,221.55 275,000 1.37% 1,621.22 362,000 1.39% 1,716.93 407,000 1.53% 1,884.39 436,000 1.40% 1,749.01 436,000 1.34% 1,630.64 436,000
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.52% 216.02 38,207 1.49% 211.50 38,440 1.46% 209.33 37,625 1.37% 193.46 37,922 1.31% 191.34 38,238 1.15% 147.82 36,841 1.10% 162.62 36,610 1.09% 173.49 38,739 1.07% 179.56 42,566 1.06% 186.72 43,202 0.98% 179.65 44,784 0.95% 175.93 47,040
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.71% 10,785.56 1,907,599 1.49% 9,476.42 1,722,360 1.49% 9,582.35 1,722,360 1.49% 9,296.77 1,822,360 1.46% 9,119.09 1,822,360 1.49% 8,412.22 2,096,503 1.64% 10,451.30 2,352,837 1.61% 10,537.18 2,352,837 1.50% 9,925.44 2,352,837 1.51% 10,168.96 2,352,837 1.46% 10,107.90 2,519,730 1.42% 9,423.79 2,519,730
Nippon India Small Cap Fund - Growth 0.27% 18,375.50 3,250,000 0.26% 17,881.50 3,250,000 0.26% 18,081.38 3,250,000 0.51% 33,750.55 6,615,810 0.49% 33,105.51 6,615,810 0.43% 26,545.94 6,615,810 0.40% 29,387.43 6,615,810 0.40% 29,628.91 6,615,810 0.36% 27,908.79 6,615,810 0.36% 28,593.53 6,615,810 0.32% 26,539.32 6,615,810 0.31% 24,743.13 6,615,810
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth -0.01% -3.02 — -0.01% -2.12 — -0.01% -2.40 — 0.00% -1.26 — 0.00% -1.40 — 0.00% -1.13 — -0.01% -2.35 — -0.01% -2.03 — -0.01% -3.05 — -0.01% -2.14 — -0.01% -4.29 — 0.00% -0.66 —
Sundaram Arbitrage Fund - Growth 1.97% 653.04 115,500 1.90% 635.48 115,500 2.00% 642.58 115,500 1.66% 589.22 115,500 1.73% 577.96 115,500 1.12% 463.44 115,500 1.16% 513.05 115,500 1.11% 517.27 115,500 0.76% 491.03 116,400 0.91% 503.08 116,400 0.15% 81.83 20,400 0.14% 76.30 20,400
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.53% 1,605.00 400,000 0.66% 2,221.00 500,000 1.34% 4,339.67 969,000 1.26% 4,087.73 969,000 1.44% 4,754.20 1,100,000 1.58% 5,214.95 1,300,000 1.61% 4,862.00 1,300,000
HDFC Multi Asset Allocation Fund - Growth 0.56% 2,862.62 506,300 0.54% 2,854.99 518,900 0.53% 2,886.90 518,900 0.55% 3,157.32 618,900 0.53% 3,096.98 618,900 0.45% 2,483.34 618,900 0.47% 2,749.15 618,900 0.47% 2,776.45 619,950 0.44% 2,601.97 616,800 0.45% 2,665.81 616,800 0.41% 2,474.29 616,800 0.40% 2,306.83 616,800
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -51.83 — 0.00% -58.46 — 0.00% -74.88 — 0.00% -14.72 — -0.19% -5,280.75 -1,044,750 -0.34% -9,046.69 -2,232,300 0.00% -131.47 — -0.01% -158.67 — -0.01% -214.75 — -0.01% -176.88 — -0.02% -540.20 — 0.00% -78.66 —
Mirae Asset Large Cap Fund - Regular Plan - Growth 1.57% 64,507.81 11,409,235 1.50% 62,773.61 11,409,235 1.52% 63,475.28 11,409,235 1.64% 66,371.81 13,010,253 1.62% 65,103.31 13,010,253 1.55% 54,791.70 13,655,253 1.59% 60,656.63 13,655,253 1.12% 42,046.55 9,388,533 0.91% 34,969.31 8,289,513 0.93% 35,827.28 8,289,513 0.87% 33,253.38 8,289,513 0.87% 31,002.78 8,289,513
Aditya Birla Sun Life Nifty Next 50 ETF 1.52% 145.60 25,751 1.49% 141.84 25,780 1.46% 141.42 25,419 1.37% 135.61 26,583 1.31% 133.29 26,637 1.14% 104.06 25,934 1.10% 111.66 25,137 1.08% 112.61 25,145 1.07% 113.06 26,800 1.06% 111.34 25,762 0.98% 54.68 13,632 0.95% 50.22 13,429
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.01% 29.68 5,250 0.30% 688.64 125,162 0.35% 807.12 145,074 0.50% 1,111.46 217,870 0.46% 1,036.08 207,050 0.39% 817.82 203,818 0.38% 836.38 188,288 0.37% 818.96 182,865 0.34% 771.42 182,865 0.35% 790.34 182,865 0.32% 733.56 182,865 0.31% 683.92 182,865
Axis Equity Savings Fund - Regular Plan - Growth -0.01% -5.28 — 0.00% -3.70 — 0.00% -4.17 — 0.00% -2.20 — 0.00% -2.44 — 0.00% -1.97 — 0.00% -4.10 — 0.00% -3.54 — -0.01% -5.31 — 0.00% -3.72 — -0.01% -7.44 — 0.00% -1.19 —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — — — — — — — 1.26% 481.50 120,000 1.23% 533.04 120,000 1.21% 537.42 120,000 1.09% 506.22 120,000 1.10% 518.64 120,000 0.99% 481.38 120,000 0.96% 448.80 120,000
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth -0.03% -17.34 — -0.02% -12.17 — -0.02% -13.71 — -0.01% -7.25 — -0.01% -8.02 — -0.01% -6.47 — -0.03% -13.46 — -0.02% -11.64 — -0.03% -15.42 450 -0.02% -10.21 450 -0.04% -22.51 450 0.00% -2.20 450
Bandhan Infrastructure Fund - Regular Plan - Growth — — — 0.09% 137.55 25,000 0.09% 137.14 24,650 0.86% 1,229.60 241,028 0.82% 1,206.10 241,028 0.76% 967.12 241,028 0.71% 1,065.29 239,823 0.72% 1,074.05 239,823 0.65% 1,011.69 239,823 0.68% 1,021.02 236,238 0.65% 938.19 233,876 0.63% 874.70 233,876
HDFC Housing Opportunities Fund - Regular Plan - Growth 6.82% 9,046.40 1,600,000 6.81% 8,803.20 1,600,000 6.97% 8,901.60 1,600,000 6.54% 8,162.40 1,600,000 6.29% 8,006.40 1,600,000 5.91% 6,420.00 1,600,000 5.88% 7,107.20 1,600,000 6.03% 7,165.60 1,600,000 5.66% 6,749.60 1,600,000 5.90% 6,915.20 1,600,000 5.50% 6,418.40 1,600,000 5.32% 5,855.52 1,565,646
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.55% 1,837.55 325,000 1.49% 1,788.15 325,000 1.50% 1,808.14 325,000 1.42% 1,657.99 325,000 1.41% 1,626.30 325,000 1.25% 1,304.06 325,000 1.23% 1,443.65 325,000 1.23% 1,455.51 325,000 1.13% 1,371.01 325,000 1.13% 1,404.65 325,000 1.03% 1,303.74 325,000 1.02% 1,215.50 325,000
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.52% 12,333.59 2,181,392 1.49% 12,144.41 2,207,272 1.46% 11,993.20 2,155,693 1.37% 11,119.03 2,179,560 1.31% 11,016.36 2,201,511 1.13% 8,629.67 2,150,697 1.10% 9,764.96 2,198,325 1.08% 10,024.92 2,238,455 1.07% 10,166.02 2,409,866 1.06% 10,555.26 2,442,217 0.98% 9,955.89 2,481,837 0.95% 9,299.59 2,486,522
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 1,452.19 336,000 0.91% 1,347.86 336,000 0.91% 1,256.64 336,000
DSP Arbitrage Fund - Regular Plan - Growth 0.15% 985.49 174,300 0.19% 1,265.18 229,950 0.25% 1,723.29 309,750 0.21% 1,424.85 279,300 0.20% 1,413.38 282,450 0.26% 1,659.97 413,700 0.28% 1,814.33 408,450 0.29% 1,829.24 408,450 0.36% 2,323.55 550,800 0.51% 3,386.72 783,600 0.50% 3,364.85 838,800 0.47% 3,146.09 841,200
UTI Nifty Next 50 Exchange Traded Fund 1.52% 3,212.65 568,208 1.49% 3,183.29 578,569 1.46% 3,219.96 578,766 1.37% 2,994.33 586,951 1.31% 2,983.26 596,176 1.14% 2,294.01 571,715 1.10% 2,548.24 573,669 1.08% 2,373.10 529,887 1.07% 2,436.16 577,494 1.06% 2,478.00 573,345 0.98% 2,292.85 571,568 0.95% 2,097.57 560,848
ICICI Prudential Aggressive Hybrid Fund - Growth 0.89% 42,600.96 7,534,658 0.84% 41,455.69 7,534,658 0.84% 41,919.07 7,534,658 0.87% 43,008.31 8,430,523 0.85% 42,596.82 8,512,554 0.73% 34,156.62 8,512,554 0.75% 37,812.76 8,512,554 0.76% 38,123.47 8,512,554 0.70% 35,910.21 8,512,554 0.70% 36,791.26 8,512,554 0.65% 34,148.11 8,512,554 0.63% 31,836.95 8,512,554
Aditya Birla Sun Life Arbitrage Fund - Growth 0.25% 5,960.45 1,054,200 0.23% 5,846.43 1,062,600 0.23% 5,917.62 1,063,650 0.20% 5,474.42 1,073,100 0.20% 5,369.79 1,073,100 0.19% 4,685.00 1,167,600 0.21% 5,443.00 1,225,350 0.21% 5,487.73 1,225,350 0.32% 8,651.30 2,050,800 0.33% 8,889.49 2,056,800 0.31% 8,501.17 2,119,200 0.30% 7,997.62 2,138,400
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.09% 1,442.62 255,150 0.11% 1,837.12 333,900 0.13% 2,132.21 383,250 0.14% 2,249.76 441,000 0.17% 2,558.80 511,350 0.28% 4,031.96 1,004,850 0.17% 2,574.58 579,600 0.21% 3,108.30 694,050 0.25% 3,821.96 906,000 0.31% 4,672.95 1,081,200 0.31% 4,534.60 1,130,400 0.29% 4,137.94 1,106,400
Franklin India Equity Savings Fund - Growth 0.63% 433.38 76,650 0.61% 421.73 76,650 0.62% 426.44 76,650 0.58% 391.03 76,650 0.57% 383.56 76,650 0.49% 307.56 76,650 0.54% 340.48 76,650 0.55% 343.28 76,650 0.52% 323.98 76,800 0.56% 331.93 76,800 0.52% 308.08 76,800 0.51% 287.23 76,800
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -15.55 — 0.00% -11.18 — 0.00% -12.72 — 0.00% -6.64 — 0.00% -7.71 — 0.00% -6.46 — 0.00% -12.01 — 0.00% -7.99 — 0.00% -28.18 — 0.00% -22.96 — 0.00% -47.49 — 0.00% -10.58 —
Tata Infrastructure Fund - Regular Plan - Growth 1.99% 4,240.50 750,000 1.99% 4,126.50 750,000 2.07% 4,172.63 750,000 1.98% 3,826.13 750,000 1.86% 3,753.00 750,000 1.68% 3,009.38 750,000 1.60% 3,331.50 750,000 2.14% 4,478.50 1,000,000 2.01% 4,218.50 1,000,000 2.09% 4,322.00 1,000,000 1.98% 4,011.50 1,000,000 1.89% 3,740.00 1,000,000
Nippon India Arbitrage Fund - Growth 1.26% 19,994.81 3,536,400 1.18% 19,191.53 3,488,100 1.08% 17,741.17 3,188,850 0.77% 12,550.46 2,460,150 0.74% 12,279.07 2,453,850 0.59% 9,374.20 2,336,250 0.57% 9,290.89 2,091,600 0.56% 9,183.84 2,050,650 0.61% 10,134.52 2,402,400 0.80% 13,458.71 3,114,000 0.81% 14,133.32 3,523,200 0.77% 13,217.16 3,534,000
ICICI Prudential Arbitrage Fund - Growth 0.22% 7,219.03 1,276,800 0.28% 8,971.84 1,630,650 0.44% 14,323.79 2,574,600 0.42% 13,691.41 2,683,800 0.42% 13,991.93 2,796,150 0.54% 16,957.83 4,226,250 0.37% 12,108.00 2,725,800 0.42% 13,506.71 3,015,900 0.70% 23,488.61 5,568,000 0.95% 32,638.02 7,551,600 0.92% 32,108.05 8,004,000 0.85% 30,285.02 8,097,600
LIC MF Nifty 100 ETF 0.24% 188.56 33,349 0.24% 183.49 33,349 0.25% 193.58 34,795 0.23% 177.51 34,795 0.23% 174.11 34,795 0.20% 131.99 32,894 0.20% 146.12 32,894 0.20% 147.32 32,894 0.19% 139.88 33,159 0.19% 143.31 33,159 0.19% 139.91 34,878 0.19% 130.44 34,878
Union Arbitrage Fund - Regular Plan - Growth 0.76% 225.59 39,900 0.80% 219.53 39,900 0.81% 221.98 39,900 0.70% 203.55 39,900 0.72% 199.66 39,900 0.66% 160.10 39,900 0.74% 177.24 39,900 0.74% 178.69 39,900 0.70% 172.11 40,800 0.78% 176.34 40,800 0.74% 163.67 40,800 0.69% 152.59 40,800
ICICI Prudential Manufacturing Fund - Growth 3.23% 21,658.57 3,830,663 3.17% 21,076.31 3,830,663 1.74% 11,376.17 2,044,787 1.65% 10,431.48 2,044,787 1.55% 10,232.11 2,044,787 1.40% 8,204.71 2,044,787 1.37% 9,082.94 2,044,787 1.35% 9,157.58 2,044,787 1.26% 8,625.93 2,044,787 1.24% 8,837.57 2,044,787 1.14% 8,202.66 2,044,787 1.11% 7,647.50 2,044,787
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.20% 6,319.55 1,117,713 0.20% 6,149.66 1,117,713 0.20% 6,218.40 1,117,713 — — — — — — — — — — — — 0.16% 4,476.71 999,600 0.23% 6,697.99 1,587,766 0.28% 8,291.75 1,918,498 0.60% 17,815.83 4,441,190 0.68% 18,856.27 5,041,783
Tata Large Cap Fund - Regular Plan - Growth 1.62% 4,510.56 797,765 1.55% 4,389.30 797,765 1.56% 4,438.37 797,765 1.47% 4,069.80 797,765 1.43% 3,992.02 797,765 1.31% 3,201.03 797,765 1.32% 3,543.67 797,765 2.00% 5,364.19 1,197,765 1.86% 5,052.77 1,197,765 1.40% 3,889.80 900,000 1.31% 3,610.35 900,000 1.32% 3,366.00 900,000
ICICI Prudential BSE 500 ETF 0.18% 58.05 10,270 0.17% 56.79 10,327 0.17% 57.14 10,271 0.16% 53.78 10,541 0.16% 55.53 11,099 0.15% 45.08 11,245 0.15% 51.79 11,651 0.15% 52.19 11,650 0.14% 48.51 11,504 0.14% 49.69 11,499 0.13% 46.73 11,603 0.12% 42.52 11,426
ICICI Prudential Infrastructure Fund - Growth 1.33% 10,986.71 1,943,174 1.31% 10,691.34 1,943,174 1.33% 10,810.85 1,943,174 1.23% 9,913.10 1,943,174 1.20% 9,723.64 1,943,174 1.03% 7,796.99 1,943,174 1.04% 8,631.58 1,943,174 1.04% 8,702.50 1,943,174 0.96% 8,197.28 1,943,174 0.99% 8,398.40 1,943,174 0.91% 7,795.04 1,943,174 0.88% 7,267.47 1,943,174
PGIM India Arbitrage Fund - Regular Plan - Growth -0.02% -1.66 — -0.01% -1.16 — -0.01% -1.31 — -0.01% -0.69 — -0.01% -0.76 — -0.01% -0.61 — -0.01% -1.29 — -0.01% -1.11 — -0.02% -1.69 — -0.01% -1.18 — -0.02% -2.37 — 0.00% -0.37 —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.83% 676.48 119,646 0.79% 658.29 119,646 1.01% 838.17 150,656 1.09% 870.68 170,672 1.08% 854.04 170,672 1.13% 802.50 200,000 1.17% 888.40 200,000 1.18% 895.70 200,000 1.09% 843.70 200,000 1.10% 864.40 200,000 1.03% 802.30 200,000 1.01% 748.00 200,000
UTI Arbitrage Fund - Regular Plan - Growth 0.24% 2,469.67 436,800 0.22% 2,385.94 433,650 0.24% 2,523.60 453,600 0.16% 1,740.89 341,250 0.15% 1,691.85 338,100 0.13% 1,407.18 350,700 0.14% 1,469.19 330,750 0.13% 1,476.56 329,700 0.13% 1,523.72 361,200 0.24% 2,681.37 620,400 0.34% 3,730.70 930,000 0.32% 3,527.57 943,200
SBI Nifty Next 50 ETF 1.52% 4,066.74 719,267 1.49% 4,026.97 731,911 1.46% 4,070.58 731,659 1.37% 3,823.52 749,489 1.31% 3,806.82 760,756 1.14% 2,952.11 735,728 1.10% 3,282.52 738,973 1.08% 3,120.07 696,678 1.07% 3,170.70 751,619 1.06% 3,236.21 748,775 0.98% 3,010.54 750,478 0.95% 2,780.05 743,328
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.42 — 0.00% -0.29 — 0.00% -0.39 — 0.00% -0.30 — 0.00% -0.33 — 0.00% -0.38 — 0.00% -1.20 — 0.00% -1.04 — 0.00% -2.69 — 0.00% -1.95 — 0.00% -4.23 — 0.00% -0.77 —
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.52% 9,005.28 1,592,728 1.49% 8,873.43 1,612,764 1.47% 8,895.97 1,598,988 1.37% 8,252.31 1,617,624 1.31% 8,192.45 1,637,181 1.14% 6,348.37 1,582,149 1.10% 7,206.90 1,622,445 1.08% 7,396.21 1,651,493 1.07% 7,524.61 1,783,716 1.06% 7,812.11 1,807,521 0.99% 7,434.24 1,853,233 0.95% 6,965.32 1,862,384
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.67% 5,088.60 900,000 0.65% 4,951.80 900,000 0.66% 5,007.15 900,000 0.56% 4,081.20 800,000 0.55% 4,003.20 800,000 0.49% 3,210.00 800,000 0.51% 3,553.60 800,000 0.71% 4,926.35 1,100,000 0.66% 4,640.35 1,100,000 0.66% 4,754.20 1,100,000 0.61% 4,412.65 1,100,000 0.60% 4,114.00 1,100,000
LIC MF Nifty Next 50 Index Fund - Growth 1.51% 153.61 27,169 1.48% 149.48 27,169 1.50% 149.69 26,906 1.40% 136.99 26,853 1.33% 134.91 26,961 1.15% 102.84 25,629 1.10% 113.79 25,616 1.08% 114.72 25,616 1.08% 116.38 27,587 1.06% 116.95 27,059 1.01% 113.02 28,174 0.96% 105.37 28,174
ICICI Prudential Mid Cap Fund - Growth 0.99% 6,885.44 1,217,800 0.95% 6,700.34 1,217,800 0.95% 6,775.23 1,217,800 0.89% 6,212.61 1,217,800 0.84% 6,093.87 1,217,800 0.74% 4,886.42 1,217,800 0.72% 5,409.47 1,217,800 0.70% 5,453.92 1,217,800 0.65% 5,137.29 1,217,800 0.66% 5,263.33 1,217,800 0.58% 4,885.20 1,217,800 0.57% 4,554.57 1,217,800
Kotak Equity Savings Fund - Growth 0.96% 8,643.84 1,528,800 0.89% 8,411.46 1,528,800 0.88% 8,505.48 1,528,800 0.81% 7,799.17 1,528,800 0.78% 7,650.12 1,528,800 0.65% 6,134.31 1,528,800 0.68% 6,790.93 1,528,800 0.68% 6,846.73 1,528,800 0.65% 6,661.86 1,579,200 0.66% 6,825.30 1,579,200 0.59% 6,334.96 1,579,200 0.56% 5,870.30 1,569,600
HDFC Infrastructure Fund - Growth 2.19% 5,654.00 1,000,000 2.19% 5,502.00 1,000,000 2.27% 5,563.50 1,000,000 2.16% 5,101.50 1,000,000 2.07% 5,004.00 1,000,000 1.88% 4,012.50 1,000,000 1.75% 4,219.90 950,000 1.78% 4,254.58 950,000 1.64% 4,007.58 950,000 1.55% 3,673.70 850,000 1.47% 3,409.78 850,000 1.41% 3,179.00 850,000
ICICI Prudential Multi Asset Allocation Fund - Growth 0.26% 18,580.06 3,286,179 0.24% 18,080.56 3,286,179 0.23% 18,282.66 3,286,179 0.21% 16,764.44 3,286,179 0.20% 16,444.04 3,286,179 0.17% 13,185.79 3,286,179 0.17% 14,597.21 3,286,179 0.17% 14,717.15 3,286,179 0.16% 13,862.75 3,286,179 0.16% 14,202.87 3,286,179 0.07% 6,024.39 1,501,779 0.07% 5,616.65 1,501,779
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.51 1,152 0.12% 6.36 1,156 0.12% 7.37 1,324 0.11% 6.86 1,344 0.11% 7.27 1,452 0.10% 7.10 1,770 0.10% 8.15 1,834 0.10% 8.58 1,915 0.10% 8.32 1,973 0.10% 8.44 1,953 0.09% 8.02 1,999 0.09% 7.95 2,125
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.09% 52.09 9,213 0.11% 63.41 11,524 0.11% 74.31 13,356 0.09% 75.28 14,757 0.08% 76.72 15,331 0.07% 71.15 17,731 0.08% 82.66 18,608 0.08% 83.34 18,608 0.08% 88.82 21,056 0.08% 91.00 21,056 0.07% 89.14 22,221 0.07% 85.90 22,969
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.40% 46.45 8,215 0.39% 45.19 8,214 0.34% 39.40 7,082 0.33% 36.13 7,083 0.33% 34.97 6,989 0.29% 27.45 6,842 0.30% 29.33 6,602 0.30% 29.72 6,637 0.30% 29.47 6,987 0.29% 29.62 6,853 0.28% 27.32 6,811 0.28% 25.48 6,814
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.96% 20.33 3,596 0.93% 25.46 4,627 1.00% 28.02 5,036 0.93% 34.49 6,761 0.90% 34.50 6,894 1.01% 35.95 8,959 0.99% 41.44 9,329 0.99% 42.67 9,528 0.99% 43.91 10,410 0.99% 46.66 10,795 0.93% 44.86 11,183 1.00% 47.65 12,740
HDFC Dividend Yield Fund - Regular Plan - Growth 1.24% 7,915.60 1,400,000 1.23% 7,702.80 1,400,000 1.28% 7,788.90 1,400,000 1.22% 7,142.10 1,400,000 1.20% 7,005.60 1,400,000 1.03% 5,336.63 1,330,000 1.04% 5,907.86 1,330,000 1.04% 5,822.05 1,300,000 0.97% 5,484.05 1,300,000 0.99% 5,618.60 1,300,000 0.93% 5,214.95 1,300,000 0.92% 4,862.00 1,300,000
Nippon India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.37% 3,462.90 773,227 0.43% 4,105.56 973,227 0.43% 4,206.29 973,227 0.40% 3,904.10 973,227 0.40% 3,639.87 973,227
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 1.36% 2,399.99 424,476 1.31% 2,335.47 424,476 1.33% 2,361.57 424,476 1.64% 2,721.34 533,439 1.63% 2,669.33 533,439 1.71% 2,452.03 611,098 1.98% 3,214.59 723,680 2.30% 3,739.76 835,048 2.16% 3,522.65 835,048 2.36% 3,883.19 898,470 2.24% 3,604.21 898,470 2.25% 3,360.28 898,470
Tata Business Cycle Fund - Regular Plan - Growth 2.49% 7,271.89 1,286,149 2.99% 8,589.44 1,561,149 3.07% 8,685.45 1,561,149 2.95% 7,964.20 1,561,149 2.90% 7,811.99 1,561,149 2.65% 6,264.11 1,561,149 2.63% 6,934.62 1,561,149 2.61% 6,991.61 1,561,149 2.47% 6,585.71 1,561,149 2.56% 6,747.29 1,561,149 2.41% 6,262.55 1,561,149 2.42% 5,838.70 1,561,149
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.18% 7.81 1,381 0.17% 8.31 1,510 0.17% 10.67 1,917 0.16% 10.60 2,078 0.16% 10.73 2,144 0.13% 9.49 2,366 0.14% 11.94 2,689 0.14% 12.51 2,794 0.13% 12.15 2,881 0.13% 13.35 3,088 0.12% 13.05 3,253 0.12% 12.41 3,319
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.52% 2,766.89 489,369 1.49% 2,754.55 500,646 1.47% 2,684.93 482,598 1.37% 2,491.60 488,406 1.31% 2,494.77 498,556 1.14% 1,956.47 487,595 1.10% 2,228.43 501,673 1.09% 2,274.56 507,885 1.07% 2,317.43 549,349 1.06% 2,413.34 558,384 0.99% 2,333.93 581,810 0.96% 2,224.04 594,664
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.47% 1,272.15 225,000 1.38% 1,237.95 225,000 1.37% 1,251.79 225,000 1.25% 1,147.84 225,000 1.19% 1,125.90 225,000 1.01% 902.81 225,000 1.88% 1,935.08 435,633 1.82% 1,950.98 435,633 1.58% 1,837.72 435,633 1.49% 1,882.81 435,633 1.37% 1,747.54 435,633 1.20% 1,629.27 435,633
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.99 15,385 0.19% 87.70 15,939 0.20% 84.66 15,217 0.19% 77.28 15,149 0.19% 73.87 14,763 0.20% 73.13 18,226 0.19% 84.02 18,916 0.20% 96.62 21,574 0.20% 100.46 23,815 0.20% 105.69 24,453 0.19% 98.15 24,466 0.20% 89.83 24,018
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.51% 579.77 102,542 1.49% 600.17 109,083 1.47% 609.01 109,466 1.37% 571.04 111,936 1.31% 577.16 115,339 1.14% 453.66 113,062 1.10% 520.99 117,288 1.09% 537.79 120,083 1.07% 547.73 129,839 1.06% 567.59 131,326 0.98% 540.13 134,646 0.96% 508.99 136,094
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.18% 152.31 26,939 0.17% 145.96 26,529 0.17% 140.11 25,184 0.16% 124.62 24,429 0.16% 121.49 24,278 0.14% 97.99 24,422 0.14% 106.14 23,895 0.14% 107.08 23,910 0.13% 103.88 24,624 0.13% 105.24 24,349 0.12% 97.18 24,226 0.12% 89.11 23,826
Kotak NIFTY MNC ETF 3.54% 129.63 22,928 3.43% 123.11 22,376 3.30% 128.53 23,103 3.04% 122.14 23,941 2.86% 124.11 24,803 2.58% 100.35 25,010 2.49% 111.20 25,033 2.48% 116.18 25,942 2.55% 118.92 28,189 2.57% 119.40 27,627 2.39% 112.36 28,010 2.18% 97.18 25,983
Bandhan Business Cycle Fund - Regular Plan - Growth — — — 0.22% 325.92 59,236 0.22% 323.37 58,124 0.41% 543.67 106,570 0.40% 521.13 104,142 0.38% 417.87 104,142 0.32% 397.06 89,387 0.33% 400.32 89,387 0.31% 375.20 88,941 0.32% 376.76 87,172 0.31% 342.75 85,441 0.32% 317.95 85,014
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 0.94% 1,696.20 300,000 0.92% 1,650.60 300,000 — — — — — — — — — 1.02% 1,568.49 390,901 1.03% 1,736.38 390,901 1.04% 1,750.65 390,901 0.94% 1,649.02 390,901 0.94% 1,689.47 390,901 0.85% 1,568.10 390,901 0.85% 1,461.97 390,901
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 56.33 9,963 0.12% 53.75 9,770 0.12% 52.17 9,377 0.11% 47.67 9,344 0.11% 47.62 9,516 0.10% 39.33 9,801 0.10% 44.78 10,082 0.10% 48.12 10,744 0.10% 47.74 11,317 0.10% 49.02 11,341 0.09% 47.04 11,726 0.09% 46.04 12,309
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.53% 1,560.22 275,950 1.50% 1,546.29 281,041 1.47% 1,607.50 288,937 1.38% 1,481.43 290,392 1.31% 1,462.38 292,243 1.14% 1,146.04 285,618 1.10% 1,309.67 294,837 1.09% 1,338.96 298,975 1.07% 1,359.67 322,311 1.06% 1,394.34 322,614 0.98% 1,309.90 326,536 0.96% 1,218.50 325,801
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.13% 54.67 9,670 0.12% 51.65 9,388 0.12% 50.12 9,009 0.11% 47.04 9,220 0.11% 46.18 9,229 0.10% 37.67 9,387 0.10% 42.92 9,663 0.10% 43.41 9,693 0.10% 43.84 10,393 0.10% 44.90 10,388 0.09% 42.23 10,528 0.09% 40.69 10,881
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 231.06 57,600 0.11% 215.42 57,600
ICICI Prudential Business Cycle Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.25% 3,918.69 875,000 0.37% 5,960.74 1,413,000 0.38% 6,106.99 1,413,000 0.36% 5,668.25 1,413,000 0.35% 5,284.62 1,413,000
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -2.18 — 0.00% -1.53 — 0.00% -1.73 — 0.00% -0.91 — 0.00% -1.01 — 0.00% -1.21 — 0.00% -2.51 — 0.00% -2.12 — 0.00% -3.18 — 0.00% -2.22 — 0.00% -4.46 — 0.00% -0.71 —
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 2.15% 1,865.82 330,000 2.09% 1,815.66 330,000 1.96% 1,669.05 300,000 1.86% 1,530.45 300,000 1.85% 1,501.20 300,000 1.70% 1,203.75 300,000 1.77% 1,332.60 300,000 1.82% 1,343.55 300,000 1.70% 1,265.55 300,000 1.71% 1,296.60 300,000 1.62% 1,203.45 300,000 1.64% 1,122.00 300,000
Kotak Nifty 100 Equal Weight ETF 0.95% 2.74 484 0.93% 3.64 661 1.00% 4.24 762 0.94% 4.51 884 0.90% 7.51 1,500 1.01% 11.04 2,751 0.99% 19.26 4,336 0.99% 25.90 5,783 0.99% 29.15 6,909 0.99% 31.69 7,333 0.92% 35.35 8,811 1.00% 38.68 10,342
Mahindra Manulife Value Fund - Regular Plan - Growth 1.68% 989.45 175,000 1.54% 962.85 175,000 1.47% 973.61 175,000 1.45% 982.04 192,500 1.36% 963.27 192,500 1.15% 772.41 192,500 1.53% 1,188.24 267,500 1.93% 1,601.06 357,500 1.69% 1,508.11 357,500 2.43% 2,301.47 532,500 2.08% 2,136.12 532,500 1.96% 1,991.55 532,500
Mirae Asset Nifty Next 50 ETF 1.52% 1,322.22 233,856 1.49% 1,351.85 245,701 1.46% 1,468.37 263,930 1.37% 1,487.95 291,670 1.31% 1,508.35 301,428 1.14% 1,208.90 301,283 1.10% 1,381.48 311,003 1.08% 1,405.36 313,802 1.07% 1,492.75 353,858 1.06% 1,518.12 351,253 0.98% 1,434.45 357,585 0.95% 1,376.40 368,022
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.90% 683.28 170,287 3.19% 2,628.35 591,705 1.98% 1,657.48 371,205 2.99% 2,496.11 591,705 3.00% 2,557.35 591,705 1.93% 1,594.39 399,705 1.89% 1,448.49 387,705
Mirae Asset BSE 200 Equal Weight ETF 0.49% 7.26 1,284 0.47% 7.58 1,378 0.51% 8.23 1,479 0.48% 8.04 1,576 0.46% 7.89 1,577 0.47% 7.54 1,881 0.50% 9.49 2,134 0.50% 9.56 2,134 0.50% 9.64 2,286 0.49% 9.83 2,274 0.46% 9.17 2,278 0.49% 9.70 2,606
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.52% 595.90 105,395 1.49% 591.05 107,424 1.47% 586.23 105,370 1.38% 551.63 108,131 1.31% 560.27 111,964 1.14% 435.47 108,529 1.10% 495.69 111,591 1.09% 508.35 113,508 1.07% 520.18 123,309 1.06% 541.53 125,296 0.99% 514.21 128,183 0.96% 486.27 130,020
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.13% 38.97 6,892 0.12% 38.61 7,018 0.12% 38.79 6,972 0.11% 36.08 7,073 0.11% 35.94 7,183 0.10% 27.39 6,826 0.10% 31.10 7,001 0.10% 31.80 7,101 0.10% 32.42 7,686 0.10% 34.23 7,920 0.09% 32.08 7,997 0.09% 30.02 8,028
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 1.02% 224.25 39,673 0.99% 222.41 40,441 0.69% 156.19 28,077 0.93% 204.67 40,116 0.91% 204.17 40,810 0.80% 166.14 41,441 0.80% 191.83 43,157 0.80% 192.90 43,057 0.73% 175.40 41,594 0.74% 168.31 38,947 0.68% 154.11 38,269 0.66% 141.30 37,968
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.52% 1,228.20 217,226 1.49% 1,251.15 227,400 1.47% 1,292.69 232,352 1.37% 1,226.32 240,385 1.31% 1,233.85 246,572 1.14% 975.24 243,050 1.11% 1,178.96 265,413 1.09% 1,262.65 281,937 1.07% 1,295.42 307,081 1.06% 1,296.99 300,091 0.99% 1,277.84 318,545 0.96% 1,239.15 331,324
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.69% 3,074.35 543,748 0.79% 3,651.94 663,748 0.77% 3,692.76 663,748 0.69% 3,386.11 663,748 0.66% 3,321.39 663,748 0.57% 2,663.29 663,748 0.59% 2,948.37 663,748 0.58% 2,972.60 663,748 0.54% 2,800.02 663,748 0.55% 2,868.72 663,748 0.51% 2,662.63 663,748 0.50% 2,482.42 663,748
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 1.69% 214.52 37,942 1.68% 234.74 42,665 1.63% 366.99 65,964 1.47% 351.65 68,931 1.40% 383.36 76,610 1.21% 313.08 78,025 1.20% 352.06 79,258 1.20% 358.23 79,988 1.25% 360.78 85,523 1.27% 374.42 86,632 1.20% 355.62 88,651 1.13% 318.84 85,252
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.53% 1,798.82 318,150 0.46% 1,750.46 318,150 0.43% 1,770.03 318,150 0.45% 1,623.04 318,150 0.49% 1,886.26 376,950 0.44% 1,512.51 376,950 0.48% 1,674.41 376,950 0.50% 1,824.54 407,400 0.46% 1,721.15 408,000 0.27% 1,047.65 242,400 0.25% 972.39 242,400 0.25% 906.58 242,400
Groww Nifty 200 ETF 0.20% 2.94 520 0.20% 2.89 525 0.19% 2.96 532 0.18% 2.71 531 0.18% 2.71 542 0.16% 2.22 554 0.16% 2.68 604 0.16% 2.75 614 0.16% 2.89 685 0.16% 2.60 601 0.15% 2.41 602 0.14% 2.26 605
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -0.64 — 0.00% -0.45 — -0.01% -0.90 — 0.00% -0.14 —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 8.03 1,420 0.16% 7.91 1,437 0.16% 7.84 1,409 0.15% 7.28 1,428 0.15% 7.25 1,448 0.13% 5.99 1,493 0.13% 6.73 1,514 0.13% 6.78 1,513 0.13% 6.56 1,554 0.13% 6.57 1,519 0.12% 6.14 1,530 0.12% 5.67 1,515
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.52% 263.35 46,577 1.49% 266.69 48,471 1.46% 273.70 49,195 1.37% 274.54 53,816 1.31% 288.53 57,659 1.13% 246.44 61,419 1.10% 280.84 63,224 1.08% 293.91 65,628 1.05% 290.35 68,827 1.06% 311.81 72,144 0.99% 298.57 74,428 0.96% 281.57 75,287
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.97% 2,436.64 430,959 0.90% 2,371.14 430,959 0.85% 2,397.64 430,959 0.81% 2,453.61 480,959 0.75% 2,406.72 480,959 0.63% 1,929.85 480,959 0.64% 2,136.42 480,959 0.63% 2,153.97 480,959 0.58% 2,031.46 481,559 0.58% 2,081.30 481,559 0.52% 1,931.77 481,559 0.50% 1,801.03 481,559
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 2.67% 6,294.18 1,113,226 2.66% 6,124.97 1,113,226 2.75% 6,193.43 1,113,226 2.15% 5,157.24 1,010,926 2.08% 5,058.67 1,010,926 1.67% 4,056.34 1,010,926 1.68% 4,490.53 1,010,926 1.71% 4,527.43 1,010,926 1.60% 4,264.59 1,010,926 1.60% 4,369.22 1,010,926 1.49% 4,055.33 1,010,926 1.44% 3,780.86 1,010,926
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.13% 147.47 26,082 0.12% 147.90 26,881 0.12% 150.63 27,075 0.11% 142.47 27,928 0.11% 144.93 28,962 0.10% 121.96 30,396 0.10% 138.83 31,253 0.10% 142.30 31,773 0.10% 145.57 34,507 0.10% 152.39 35,258 0.09% 146.41 36,498 0.09% 142.09 37,993
Tata Housing Opportunities Fund - Regular Plan - Growth 4.26% 2,298.92 406,600 4.22% 2,237.11 406,600 4.40% 2,262.12 406,600 4.20% 2,074.27 406,600 4.05% 2,034.63 406,600 3.89% 1,631.48 406,600 3.79% 1,806.12 406,600 3.85% 1,820.96 406,600 3.56% 1,715.24 406,600 3.56% 1,757.33 406,600 3.41% 1,631.08 406,600 3.37% 1,520.68 406,600
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.13% 29.99 5,304 0.12% 29.90 5,435 0.12% 29.99 5,391 0.11% 28.05 5,498 0.11% 28.19 5,633 0.10% 23.13 5,764 0.10% 26.06 5,867 0.10% 26.80 5,985 0.10% 27.40 6,496 0.10% 28.57 6,611 0.09% 26.70 6,657 0.09% 25.22 6,742
Motilal Oswal Nifty 500 ETF 0.18% 31.72 5,610 0.17% 31.01 5,636 0.17% 32.92 5,917 0.16% 31.68 6,210 0.16% 33.31 6,656 0.14% 32.17 8,017 0.14% 38.18 8,595 0.14% 38.50 8,596 0.13% 39.72 9,415 0.13% 39.39 9,114 0.12% 37.21 9,277 0.12% 36.29 9,704
HDFC BSE 500 ETF 0.18% 3.37 596 0.17% 3.29 599 0.17% 3.32 596 0.16% 3.04 595 0.16% 3.23 646 0.14% 2.98 743 0.15% 3.35 754 0.15% 3.38 754 0.14% 6.68 1,583 0.14% 8.12 1,880 0.13% 19.59 4,865 0.12% 23.58 6,336
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 57.74 10,212 0.17% 57.34 10,422 0.16% 56.81 10,211 0.15% 52.24 10,240 0.15% 51.48 10,287 0.13% 41.63 10,374 0.13% 47.13 10,609 0.14% 47.86 10,686 0.13% 46.58 11,042 0.13% 47.76 11,050 0.12% 44.54 11,102 0.12% 41.25 11,029
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 0.88% 1,130.80 200,000 0.85% 1,100.40 200,000 0.85% 1,112.70 200,000 0.99% 1,275.38 250,000 0.96% 1,251.00 250,000 0.85% 1,003.13 250,000 0.85% 1,110.50 250,000 0.86% 1,119.63 250,000 0.79% 1,054.63 250,000 1.59% 2,161.00 500,000 1.47% 2,005.75 500,000 1.45% 1,870.00 500,000
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.04% 121.27 27,300 0.05% 122.26 27,300 0.04% 116.43 27,600 0.05% 119.29 27,600 0.04% 91.46 22,800 0.03% 85.27 22,800
ICICI Prudential Nifty Commodities ETF 1.69% 161.30 28,529 1.68% 148.12 26,921 1.62% 185.40 33,324 1.47% 183.02 35,875 1.40% 165.68 33,110 1.21% 132.77 33,088 1.20% 160.71 36,180 1.20% 164.56 36,744 1.24% 165.06 39,127 1.27% 168.21 38,919 1.20% 149.40 37,242 1.12% 131.60 35,187
Kotak BSE Housing Index Fund - Regular Plan - Growth 4.85% 85.47 15,121 5.00% 87.54 15,918 5.14% 80.03 14,387 5.01% 67.09 13,150 4.70% 65.53 13,099 4.63% 54.58 13,615 4.61% 61.32 13,796 4.59% 61.15 13,650 4.29% 55.32 13,119 4.20% 56.37 13,045 3.95% 50.30 12,491 3.97% 46.83 12,584
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -2.17 — 0.00% -2.32 — 0.00% -2.38 — 0.00% -0.82 — 0.00% -0.91 — 0.00% -1.15 — 0.00% -1.67 — 0.00% -1.74 — 0.00% -2.56 — 0.00% -3.10 — 0.00% -3.54 — 0.00% -0.68 —
Axis Business Cycles Fund - Regular Plan - Growth 0.99% 2,286.32 404,373 0.98% 2,224.86 404,373 1.02% 2,249.73 404,373 0.96% 2,062.91 404,373 0.94% 2,023.48 404,373 0.87% 1,622.55 404,373 0.87% 1,796.22 404,373 0.88% 1,810.98 404,373 1.02% 2,124.90 503,710 1.02% 2,177.03 503,710 0.93% 2,020.63 503,710 0.92% 1,883.88 503,710
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 71.85 12,707 0.50% 69.91 12,707 0.50% 70.70 12,707 0.54% 77.88 15,267 0.63% 90.71 18,127 0.74% 98.09 24,447 0.78% 108.59 24,447 0.79% 109.49 24,447 0.74% 103.13 24,447 0.74% 105.66 24,447 0.67% 98.07 24,447 0.75% 105.01 28,077
HDFC MNC Fund - Regular Plan - Growth 6.71% 4,049.65 716,245 6.81% 3,940.78 716,245 6.94% 3,984.83 716,245 6.63% 3,653.92 716,245 5.80% 3,158.75 631,245 1.82% 862.81 215,030 1.64% 866.32 195,030 1.64% 873.44 195,030 0.96% 516.89 122,530 1.35% 745.67 172,530 1.22% 692.10 172,530 1.21% 645.26 172,530
UTI BSE Housing Index Fund - Regular Plan - Growth 4.98% 128.36 22,709 4.98% 123.31 22,422 5.12% 126.69 22,773 4.99% 119.98 23,517 4.70% 113.93 22,773 4.62% 98.36 24,535 4.61% 110.87 24,942 4.58% 109.90 24,532 4.27% 102.17 24,228 4.19% 101.02 23,377 3.94% 94.51 23,469 3.94% 86.57 23,263
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.18% 42.25 7,475 0.17% 42.47 7,722 0.17% 44.35 7,973 0.16% 41.72 8,178 0.16% 41.55 8,306 0.14% 35.96 8,971 0.15% 41.82 9,409 0.15% 41.97 9,369 0.14% 42.57 10,094 0.14% 44.08 10,201 0.13% 41.68 10,351 0.12% 38.19 10,262
Zerodha Nifty 100 ETF 0.25% 22.27 3,938 0.24% 23.09 4,197 0.24% 25.35 4,557 0.22% 26.74 5,241 0.22% 28.39 5,673 0.20% 25.83 6,438 0.20% 30.67 6,904 0.20% 31.55 7,044 0.20% 30.84 7,311 0.20% 32.08 7,422 0.18% 30.52 7,607 0.18% 29.79 7,964
NJ Balanced Advantage Fund - Regular Plan - Growth 0.25% 955.81 169,050 0.26% 964.78 175,350 0.26% 975.56 175,350 0.25% 894.55 175,350 0.25% 877.45 175,350 0.36% 1,175.46 292,950 0.38% 1,301.28 292,950 0.39% 1,311.98 292,950 0.37% 1,240.24 294,000 0.38% 1,306.97 302,400 0.36% 1,222.71 304,800 0.35% 1,139.95 304,800
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.18% 53.71 9,499 0.17% 52.33 9,511 0.17% 53.82 9,674 0.16% 50.20 9,841 0.16% 47.93 9,579 0.14% 36.58 9,116 0.14% 42.09 9,476 0.14% 42.25 9,434 0.13% 41.53 9,845 0.13% 43.17 9,988 0.12% 40.17 10,013 0.12% 38.14 10,197
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.52% 3,245.63 574,042 1.49% 3,210.17 583,456 1.47% 3,165.14 568,912 1.37% 2,943.58 577,003 1.31% 2,951.59 589,847 1.14% 2,280.16 568,265 1.10% 2,602.41 585,865 1.09% 2,688.04 600,209 1.07% 2,722.13 645,284 1.06% 2,822.57 653,071 0.98% 2,667.92 665,067 0.96% 2,503.86 669,481
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 3.02 534 0.12% 2.94 535 0.12% 2.85 513 0.11% 2.90 568 0.11% 2.86 571 0.10% 2.30 572 0.10% 2.56 577 0.10% 2.66 595 0.10% 2.61 619 0.10% 2.65 614 0.09% 2.52 627 0.09% 2.52 674
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.25% 95.77 16,939 0.24% 96.45 17,530 0.24% 96.19 17,290 0.23% 89.28 17,500 0.22% 89.02 17,790 0.20% 73.79 18,390 0.20% 85.25 19,191 0.20% 87.98 19,646 0.20% 87.79 20,811 0.20% 92.85 21,482 0.18% 87.33 21,770 0.18% 82.62 22,092
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.95% 404.64 71,567 0.93% 385.79 70,118 1.00% 420.66 75,610 0.94% 394.08 77,248 0.90% 376.00 75,139 1.01% 380.06 94,720 0.99% 430.70 96,960 0.99% 461.32 103,008 0.99% 501.71 118,931 0.99% 511.95 118,451 0.92% 492.50 122,771 1.00% 516.04 137,979
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 3.66 648 0.12% 3.67 667 0.12% 3.68 662 0.11% 3.60 705 0.11% 3.83 766 0.10% 3.25 809 0.10% 3.75 844 0.10% 3.46 772 0.10% 3.51 832 0.10% 3.65 844 0.09% 3.40 848 0.09% 3.12 833
Kotak MSCI India ETF 0.25% 174.82 30,920 0.24% 210.13 38,192 0.24% 420.70 75,618 0.23% 385.03 75,473 0.22% 378.43 75,626 0.20% 288.61 71,928 0.21% 325.19 73,209 0.21% 323.07 72,138 0.19% 307.13 72,805 0.19% 359.53 83,186 0.18% 330.94 82,499 0.18% 311.01 83,159
HDFC Nifty 100 ETF 0.25% 9.75 1,724 0.24% 9.94 1,807 0.24% 9.79 1,760 0.23% 9.16 1,795 0.22% 9.17 1,833 0.20% 8.36 2,084 0.20% 9.10 2,049 0.20% 9.18 2,049 0.20% 8.91 2,113 0.20% 8.67 2,006 0.18% 8.08 2,014 0.18% 7.44 1,990
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 67.32 18,000
NJ Arbitrage Fund - Regular Plan - Growth 0.86% 225.59 39,900 1.24% 323.52 58,800 1.26% 327.13 58,800 1.11% 299.97 58,800 1.09% 294.24 58,800 0.70% 189.59 47,250 0.80% 209.88 47,250 0.78% 211.61 47,250 0.74% 202.49 48,000 0.75% 207.46 48,000 0.81% 192.55 48,000 0.77% 179.52 48,000
Helios Balanced Advantage Fund - Regular Plan - Growth 0.43% 136.54 24,150 0.41% 132.87 24,150 0.42% 134.36 24,150 0.39% 123.20 24,150 0.38% 120.85 24,150 0.33% 96.90 24,150 0.35% 107.27 24,150 0.36% 108.16 24,150 0.37% 106.31 25,200 0.37% 108.91 25,200 0.35% 101.09 25,200 0.36% 94.25 25,200
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.25% 52.99 9,373 0.24% 53.91 9,798 0.24% 54.20 9,742 0.23% 51.40 10,075 0.22% 50.59 10,110 0.20% 41.20 10,268 0.20% 47.01 10,582 0.20% 48.66 10,866 0.20% 47.66 11,298 0.20% 49.90 11,545 0.19% 49.74 12,399 0.18% 47.31 12,649
HDFC Manufacturing Fund - Regular Plan - Growth 2.85% 33,358.60 5,900,000 2.60% 29,518.51 5,365,050 2.48% 27,261.15 4,900,000 2.42% 24,997.35 4,900,000 2.32% 24,519.60 4,900,000 2.12% 19,661.25 4,900,000 2.10% 21,765.80 4,900,000 2.12% 21,944.65 4,900,000 2.00% 20,670.65 4,900,000 2.00% 21,177.80 4,900,000 1.83% 19,656.35 4,900,000 1.78% 18,326.00 4,900,000
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 1.19% 2,356.86 416,849 1.14% 2,293.50 416,849 1.15% 2,319.14 416,849 1.06% 2,126.56 416,849 1.02% 2,085.91 416,849 0.86% 1,672.61 416,849 0.90% 1,851.64 416,849 0.90% 1,866.86 416,849 0.83% 1,761.64 417,599 0.83% 1,804.86 417,599 0.77% 1,675.20 417,599 0.74% 1,561.82 417,599
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 6.93 1,226 0.17% 6.69 1,216 0.16% 6.64 1,193 0.15% 6.09 1,194 0.15% 6.06 1,212 0.13% 4.95 1,233 0.13% 5.64 1,269 0.14% 6.14 1,371 0.13% 8.17 1,937 0.13% 5.80 1,342 0.12% 5.40 1,345 0.12% 4.91 1,313
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.57% 346.74 61,327 1.49% 342.06 62,171 1.46% 335.27 60,263 1.37% 320.98 62,919 1.31% 325.36 65,020 1.15% 232.40 57,919 1.10% 262.30 59,050 1.08% 268.30 59,908 1.07% 271.72 64,411 1.06% 303.59 70,242 0.98% 282.53 70,430 0.96% 259.29 69,328
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.13% 29.85 5,280 0.12% 29.52 5,365 0.12% 29.63 5,325 0.11% 27.32 5,356 0.11% 27.37 5,469 0.10% 22.72 5,662 0.10% 25.78 5,803 0.10% 26.56 5,930 0.10% 27.41 6,497 0.10% 29.05 6,721 0.09% 27.34 6,816 0.09% 26.12 6,985
Angel One Nifty Total Market ETF 0.17% 7.47 1,321 0.17% 7.30 1,327 0.16% 7.17 1,288 0.15% 6.57 1,288 0.15% 6.45 1,288 0.13% 5.08 1,267 0.13% 5.63 1,267 0.13% 5.67 1,267 0.13% 5.49 1,301 0.13% 5.62 1,300 0.12% 5.21 1,300 0.12% 4.80 1,283
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.92% 52.86 9,349 0.89% 51.44 9,349 0.90% 52.01 9,349 0.86% 47.69 9,349 0.95% 52.24 10,439 0.97% 48.99 12,209 1.05% 54.23 12,209 1.09% 54.68 12,209 1.02% 43.67 10,353 1.03% 44.75 10,353 0.97% 41.53 10,353 0.95% 38.72 10,353
ITI Arbitrage Fund - Regular Plan - Growth 2.90% 136.54 24,150 2.64% 132.87 24,150 2.64% 134.36 24,150 2.30% 123.20 24,150 2.48% 120.85 24,150 1.33% 96.90 24,150 1.22% 107.27 24,150 1.22% 108.16 24,150 1.48% 106.31 25,200 1.53% 108.91 25,200 1.60% 101.09 25,200 1.46% 94.25 25,200
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.25% 505.70 89,441 0.24% 488.68 88,818 0.24% 482.77 86,774 0.23% 445.12 87,252 0.22% 438.97 87,723 0.20% 354.13 88,257 0.20% 397.10 89,397 0.20% 402.88 89,959 0.20% 396.95 94,098 0.20% 411.97 95,319 0.18% 387.55 96,610 0.18% 359.34 96,080
Groww Nifty 500 Low Volatility 50 ETF — — — — — — 1.20% 5.58 1,003 1.13% 4.99 978 1.09% 4.92 984 0.97% 3.78 943 1.00% 4.20 946 1.02% 4.14 924 0.56% 2.27 537 0.51% 2.09 483 0.48% 1.90 473 0.48% 1.82 487
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.18% 471.65 83,419 0.17% 472.28 85,837 0.17% 476.66 85,676 0.16% 452.98 88,793 0.16% 452.87 90,502 0.14% 368.17 91,756 0.14% 415.25 93,483 0.14% 418.22 93,385 0.13% 397.67 94,269 0.13% 414.89 95,995 0.12% 398.76 99,404 0.12% 374.95 100,255
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.52% 35.71 6,315 1.49% 35.31 6,417 1.47% 37.08 6,665 1.37% 34.55 6,773 1.31% 34.87 6,969 1.14% 28.18 7,022 1.11% 33.25 7,485 1.09% 33.93 7,576 1.07% 35.21 8,346 1.06% 38.00 8,792 0.99% 35.42 8,829 1.09% 37.99 10,158
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 8.72 1,542 0.17% 8.75 1,591 0.16% 8.80 1,581 0.15% 8.35 1,636 0.15% 8.34 1,666 0.13% 6.83 1,702 0.13% 7.78 1,752 0.14% 7.94 1,774 0.13% 7.75 1,836 0.13% 7.97 1,845 0.12% 7.44 1,854 0.12% 6.87 1,838
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.05% 47.49 8,400 0.05% 46.22 8,400 0.05% 46.73 8,400 0.05% 58.92 11,550 0.05% 63.05 12,600 0.05% 54.77 13,650 0.05% 60.63 13,650 0.05% 61.13 13,650 0.05% 60.75 14,400 0.08% 114.10 26,400 0.20% 284.01 70,800 0.19% 278.26 74,400
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 13.87 3,709
ICICI Prudential Nifty Infrastructure ETF 0.95% 330.83 58,513 0.91% 302.91 55,054 0.92% 341.21 61,330 0.88% 332.80 65,235 0.83% 333.48 66,643 0.72% 263.98 65,790 0.73% 297.92 67,070 0.74% 300.29 67,051 0.69% 285.93 67,780 0.70% 297.40 68,810 0.67% 189.06 47,129 — — —
HDFC Business Cycle Fund - Regular Plan - Growth 2.34% 6,969.86 1,232,730 2.32% 6,782.48 1,232,730 2.45% 6,858.29 1,232,730 2.35% 6,288.77 1,232,730 2.33% 6,168.58 1,232,730 1.20% 2,811.92 700,789 0.94% 2,446.60 550,789 0.96% 2,466.71 550,789 0.86% 2,323.50 550,789 0.32% 867.81 200,789 0.29% 805.47 200,789 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.10% 37.92 9,450 0.09% 41.98 9,450 0.08% 42.32 9,450 0.06% 35.44 8,400 0.06% 36.30 8,400 0.01% 4.81 1,200 — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 48.72 11,550 0.01% 36.30 8,400 0.00% 33.70 8,400 — — —
Nippon India ETF Nifty Infrastructure BeES 0.95% 157.18 27,799 0.91% 152.21 27,665 0.92% 152.11 27,341 0.88% 147.15 28,845 0.83% 145.98 29,173 0.72% 122.55 30,542 0.73% 137.77 31,016 0.74% 136.78 30,542 0.68% 128.46 30,451 0.70% 130.58 30,214 0.67% 123.18 30,707 — — —
Invesco India Contra Fund - Regular Plan - Growth 1.16% 23,336.55 4,127,441 1.10% 22,709.18 4,127,441 1.11% 22,963.02 4,127,441 1.06% 21,056.14 4,127,441 1.04% 20,653.71 4,127,441 0.94% 16,561.36 4,127,441 0.94% 18,334.09 4,127,441 0.95% 18,484.74 4,127,441 0.87% 17,411.61 4,127,441 0.89% 17,838.80 4,127,441 — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.37% 1,911.05 338,000 1.32% 1,859.68 338,000 1.34% 1,880.46 338,000 1.28% 1,724.31 338,000 1.25% 1,691.35 338,000 1.15% 1,356.22 338,000 1.16% 1,501.40 338,000 1.20% 1,513.73 338,000 1.11% 1,425.85 338,000 1.13% 1,460.84 338,000 — — — — — —
Kotak Flexi Cap Fund - Growth 0.79% 44,101.20 7,800,000 0.68% 38,514.00 7,000,000 0.69% 38,944.50 7,000,000 0.63% 35,710.50 7,000,000 0.62% 35,028.00 7,000,000 0.56% 28,087.50 7,000,000 0.53% 29,142.06 6,560,571 0.49% 26,871.00 6,000,000 0.45% 25,311.00 6,000,000 0.37% 20,683.97 4,785,740 — — — — — —
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 2,725.84 630,689 — — — — — —
Sundaram Value Fund - Regular Plan - IDCW 1.78% 2,633.82 465,833 1.73% 2,563.01 465,833 1.75% 2,591.66 465,833 1.71% 2,376.45 465,833 1.67% 2,331.03 465,833 1.54% 1,869.15 465,833 1.56% 2,069.23 465,833 1.62% 2,086.23 465,833 1.02% 1,332.34 315,833 1.05% 1,365.03 315,833 — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth 0.17% 11,331.40 2,004,139 0.16% 11,026.77 2,004,139 0.16% 11,150.03 2,004,139 0.22% 15,401.86 3,019,085 0.21% 15,107.50 3,019,085 0.18% 12,114.08 3,019,085 0.19% 13,410.78 3,019,085 0.19% 13,520.97 3,019,085 0.18% 12,736.01 3,019,085 0.18% 13,048.49 3,019,085 — — — — — —
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.06% 200.56 45,150 0.06% 202.20 45,150 0.06% 192.36 45,600 0.06% 197.08 45,600 — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.37% 2,911.81 515,000 1.32% 2,833.53 515,000 1.35% 2,865.20 515,000 1.28% 2,627.27 515,000 1.25% 2,577.06 515,000 1.13% 2,066.44 515,000 1.14% 2,287.63 515,000 1.18% 2,306.43 515,000 1.09% 2,172.53 515,000 1.11% 2,225.83 515,000 — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 368.58 85,280 — — — — — —
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1.13% 1,732.78 306,469 1.11% 1,686.19 306,469 1.14% 1,705.04 306,469 1.10% 1,563.45 306,469 1.10% 1,533.57 306,469 0.99% 1,229.71 306,469 1.01% 1,361.34 306,469 1.04% 1,372.52 306,469 0.96% 1,292.84 306,469 0.97% 1,324.56 306,469 — — — — — —
Tata Focused Fund - Regular Plan - Growth 3.03% 5,655.87 1,000,330 3.80% 7,154.42 1,300,330 3.89% 7,234.39 1,300,330 3.78% 6,801.98 1,333,330 3.74% 6,762.06 1,351,330 3.39% 5,422.21 1,351,330 3.44% 6,002.61 1,351,330 3.42% 6,051.93 1,351,330 3.24% 5,700.59 1,351,330 3.26% 5,840.45 1,351,330 — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 0.99% 532.49 94,179 0.96% 518.17 94,179 0.99% 523.96 94,179 0.94% 480.45 94,179 0.93% 471.27 94,179 0.85% 377.89 94,179 1.13% 418.34 94,179 1.17% 421.78 94,179 1.07% 397.29 94,179 1.11% 407.04 94,179 — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.26% 459.14 90,000 — — — 1.00% 481.50 120,000 1.00% 481.50 120,000 1.09% 600.58 134,104 — — — 0.99% 579.60 134,104 — — — — — —
Tata Large & Mid Cap Fund - Regular Plan - Growth 1.61% 14,199.17 2,511,350 1.89% 16,506.00 3,000,000 1.73% 15,021.45 2,700,000 1.57% 12,753.75 2,500,000 1.54% 12,510.00 2,500,000 1.42% 10,031.25 2,500,000 1.42% 11,105.00 2,500,000 1.44% 11,196.25 2,500,000 1.23% 9,717.86 2,303,630 — — — — — — — — —
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 2.74% 3,876.73 685,662 2.67% 3,772.51 685,662 2.72% 3,814.68 685,662 2.30% 3,152.73 618,000 2.23% 3,092.47 618,000 1.97% 2,479.73 618,000 1.96% 2,745.16 618,000 2.01% 2,767.71 618,000 1.25% 1,763.33 418,000 — — — — — — — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 0.25% 1,257.18 313,317 0.34% 1,916.11 431,361 0.34% 1,931.85 431,361 0.31% 1,819.70 431,361 — — — — — — — — —
Bank of India Small Cap Fund - Regular Plan - Growth 2.01% 4,053.92 717,000 1.99% 3,944.93 717,000 2.06% 3,989.03 717,000 1.75% 3,203.74 628,000 1.65% 3,142.51 628,000 1.42% 2,519.85 628,000 1.29% 2,789.58 628,000 1.21% 2,812.50 628,000 0.70% 1,805.52 428,000 — — — — — — — — —
Groww Value Fund - Regular Plan - Growth 1.84% 120.79 21,363 1.76% 117.54 21,363 1.75% 118.85 21,363 1.65% 108.98 21,363 1.62% 106.90 21,363 1.44% 85.72 21,363 1.42% 94.89 21,363 1.01% 68.52 15,300 0.91% 64.54 15,300 — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 1.85% 1,847.01 326,674 1.73% 1,797.36 326,674 1.38% 1,495.32 268,774 1.40% 1,525.73 299,074 1.32% 1,496.57 299,074 1.15% 1,200.03 299,074 1.00% 1,159.69 261,074 0.98% 1,169.22 261,074 0.49% 609.08 144,382 — — — — — — — — —
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.47% 116.80 20,658 0.52% 137.48 24,987 0.52% 139.02 24,987 0.57% 152.73 29,938 0.55% 149.81 29,938 0.46% 120.13 29,938 0.47% 132.98 29,938 0.22% 63.60 14,202 0.21% 59.91 14,202 — — — — — — — — —
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.09% 1,203.76 212,904 1.03% 1,171.40 212,904 1.04% 1,184.49 212,904 0.95% 1,086.13 212,904 0.93% 1,065.37 212,904 0.82% 854.28 212,904 0.81% 945.72 212,904 0.52% 604.06 134,881 0.42% 508.43 120,523 — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.96% 2,086.74 465,947 1.82% 1,965.60 465,947 — — — — — — — — —
ICICI Prudential Quant Fund - Growth 1.06% 153.62 27,171 0.91% 149.49 27,171 0.90% 151.17 27,171 0.90% 138.61 27,171 0.89% 135.96 27,171 0.79% 109.02 27,171 0.81% 120.69 27,171 0.81% 121.69 27,171 0.76% 114.62 27,171 — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.54% 1,086.79 192,216 0.51% 1,057.57 192,216 0.50% 1,069.39 192,216 0.55% 1,181.67 231,631 0.54% 1,159.08 231,631 0.51% 1,025.91 255,679 0.53% 1,135.73 255,679 0.31% 667.03 148,941 0.29% 628.31 148,941 — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.26% 51.01 9,022 0.26% 50.78 9,230 0.23% 51.35 9,230 0.26% 59.41 11,645 0.24% 58.27 11,645 0.20% 46.73 11,645 0.17% 40.22 9,055 0.06% 16.13 3,601 0.06% 15.19 3,601 — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.80% 1,564.24 276,660 0.74% 1,522.18 276,660 0.74% 1,539.20 276,660 0.69% 1,411.38 276,660 0.66% 1,384.41 276,660 0.57% 1,110.10 276,660 0.56% 1,228.92 276,660 0.30% 682.90 152,485 0.28% 643.26 152,485 — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.25% 1,121.06 198,278 0.29% 1,445.08 262,646 0.26% 1,461.23 262,646 0.26% 1,619.34 317,425 0.24% 1,588.39 317,425 0.19% 1,273.67 317,425 0.20% 1,410.00 317,425 0.09% 708.76 158,258 0.09% 667.61 158,258 — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.85% 372.32 65,851 0.80% 362.31 65,851 0.82% 366.36 65,851 0.77% 335.94 65,851 0.75% 329.52 65,851 0.66% 264.23 65,851 0.65% 292.51 65,851 0.35% 157.39 35,143 — — — — — — — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.78% 5,080.66 898,596 0.72% 4,944.08 898,596 0.70% 4,999.34 898,596 0.64% 4,584.19 898,596 0.62% 4,496.57 898,596 0.52% 3,605.62 898,596 0.50% 3,991.56 898,596 0.30% 2,413.57 538,924 — — — — — — — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth 2.53% 5,728.08 1,013,102 2.47% 5,574.09 1,013,102 2.51% 5,636.39 1,013,102 2.00% 4,336.28 850,000 1.95% 4,253.40 850,000 1.68% 3,410.63 850,000 1.58% 3,775.70 850,000 1.55% 3,806.73 850,000 — — — — — — — — — — — —
Mirae Asset Focused Fund - Regular Plan - Growth — — — — — — — — — 1.61% 11,704.64 2,294,352 2.27% 15,933.07 3,184,067 2.35% 14,217.90 3,543,401 2.45% 16,162.72 3,638,614 1.98% 12,894.72 2,879,250 — — — — — — — — — — — —
Nippon India ETF BSE Sensex Next 50 1.26% 105.88 18,731 1.21% 123.88 22,525 1.24% 144.74 26,019 1.17% 152.18 29,827 1.13% 166.36 33,253 1.04% 134.22 33,479 1.05% 153.16 34,456 1.05% 123.22 27,504 — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 1.54% 534.44 94,525 1.49% 520.08 94,525 1.49% 525.89 94,525 1.41% 482.22 94,525 1.37% 473.00 94,525 1.24% 379.28 94,525 1.19% 419.88 94,525 1.21% 423.33 94,525 — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 2.67% 554.09 98,000 2.59% 539.20 98,000 2.60% 545.22 98,000 2.42% 499.95 98,000 2.32% 490.39 98,000 2.09% 393.23 98,000 2.05% 435.32 98,000 2.06% 438.89 98,000 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.31% 2,356.74 530,558 0.37% 358.28 80,000 — — — — — — — — — — — —
Bank of India Business Cycle Fund - Regular Plan - Growth 2.42% 1,356.96 240,000 2.48% 1,320.48 240,000 2.65% 1,335.24 240,000 2.25% 1,045.81 205,000 2.21% 1,025.82 205,000 2.00% 822.56 205,000 1.95% 910.61 205,000 2.01% 918.09 205,000 — — — — — — — — — — — —
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 1.38% 90.46 16,000 1.34% 88.03 16,000 1.36% 89.02 16,000 1.28% 81.62 16,000 1.22% 80.06 16,000 1.00% 64.20 16,000 1.09% 71.07 16,000 1.12% 71.66 16,000 — — — — — — — — — — — —
SBI BSE 100 ETF 0.24% 2.39 423 0.23% 2.34 426 0.23% 2.37 426 0.22% 2.17 426 0.22% 2.14 427 0.20% 1.71 427 0.20% 1.92 433 0.21% 1.94 433 — — — — — — — — — — — —
UTI BSE Sensex Next 50 Exchange Traded Fund 1.26% 36.36 6,433 1.21% 35.41 6,439 1.24% 36.01 6,474 1.17% 34.61 6,784 1.14% 37.15 7,425 1.04% 29.77 7,427 1.05% 33.98 7,645 1.05% 34.23 7,640 — — — — — — — — — — — —
Groww Largecap Fund - Regular Plan - Growth 1.37% 180.99 32,011 1.32% 176.12 32,011 1.35% 178.09 32,011 1.27% 163.30 32,011 1.21% 160.18 32,011 1.10% 128.44 32,011 1.11% 142.19 32,011 1.11% 143.36 32,011 — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.20% 5,654.00 1,000,000 1.15% 5,502.00 1,000,000 1.17% 5,563.50 1,000,000 1.12% 5,101.50 1,000,000 1.07% 5,004.00 1,000,000 0.98% 4,003.87 997,848 0.98% 4,432.44 997,848 0.88% 3,992.58 891,499 — — — — — — — — — — — —
SBI BSE Sensex Next 50 ETF 1.26% 30.51 5,397 1.21% 29.71 5,403 1.24% 30.22 5,432 1.17% 27.71 5,432 1.14% 27.24 5,444 1.04% 22.67 5,654 1.05% 25.86 5,818 1.05% 26.05 5,815 — — — — — — — — — — — —
Kotak Conservative Hybrid Fund - Growth 0.36% 1,130.80 200,000 0.35% 1,100.40 200,000 0.36% 1,112.70 200,000 0.34% 1,020.30 200,000 0.33% 1,000.80 200,000 0.28% 802.50 200,000 0.31% 888.40 200,000 — — — — — — — — — — — — — — —
Sundaram Infrastructure Advantage Fund - Growth 1.02% 989.45 175,000 1.00% 962.85 175,000 1.03% 973.61 175,000 0.97% 892.76 175,000 0.91% 875.70 175,000 0.80% 702.19 175,000 0.79% 777.35 175,000 — — — — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth 0.73% 36.55 6,465 0.70% 35.57 6,465 0.71% 35.97 6,465 0.67% 32.98 6,465 0.64% 32.35 6,465 0.57% 25.94 6,465 0.38% 19.18 4,318 — — — — — — — — — — — — — — —
Tata Multicap Fund - Regular Plan - Growth 1.04% 3,335.86 590,000 1.01% 3,246.18 590,000 1.02% 3,282.47 590,000 0.96% 3,009.89 590,000 0.93% 2,952.36 590,000 0.83% 2,367.38 590,000 0.81% 2,620.78 590,000 — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.39% 1,038.46 183,668 0.35% 1,010.54 183,668 0.35% 1,021.84 183,668 0.31% 936.98 183,668 0.30% 919.07 183,668 0.25% 736.97 183,668 0.24% 815.85 183,668 — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.04% 2,085.54 368,861 2.08% 2,229.67 405,248 2.03% 2,254.60 405,248 1.85% 2,067.37 405,248 1.75% 2,027.86 405,248 1.51% 1,626.06 405,248 1.44% 1,800.11 405,248 — — — — — — — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.78% 55.97 12,600 — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth 0.60% 141.35 25,000 0.48% 137.55 25,000 0.44% 139.09 25,000 0.39% 127.54 25,000 0.33% 125.10 25,000 0.27% 100.31 25,000 — — — — — — — — — — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth — — — — — — 5.56% 1,840.21 330,764 5.67% 1,687.39 330,764 9.06% 2,805.48 560,647 8.26% 2,249.60 560,647 — — — — — — — — — — — — — — — — — —
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — 2.85% 1,828.28 365,363 — — — — — — — — — — — — — — — — — — — — —
Bandhan Large Cap Fund - Regular Plan - Growth 1.07% 2,167.21 383,306 1.03% 2,108.95 383,306 1.03% 2,121.77 381,374 1.31% 2,598.55 509,369 0.00% 6.56 1,310 — — — — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 2.39% 4,401.80 778,529 2.45% 4,466.17 811,735 2.52% 4,516.09 811,735 2.47% 4,141.07 811,735 2.51% 4,061.92 811,735 — — — — — — — — — — — — — — — — — — — — —
Kotak ELSS Tax Saver Fund - Growth 1.18% 7,632.90 1,350,000 1.01% 6,602.40 1,200,000 1.03% 6,676.20 1,200,000 0.77% 4,846.43 950,000 0.32% 2,036.74 407,023 — — — — — — — — — — — — — — — — — — — — —
Nippon India Quant Fund - Growth — — — 1.31% 143.05 26,000 1.52% 166.91 30,000 1.41% 153.05 30,000 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 0.97% 1,241.44 219,568 0.98% 1,270.65 230,943 0.99% 1,284.85 230,943 0.85% 1,062.03 208,180 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 0.92% 361.86 64,000 0.88% 352.13 64,000 0.89% 356.06 64,000 0.83% 326.50 64,000 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.69% 13,535.68 2,394,000 0.66% 13,171.79 2,394,000 0.32% 6,286.76 1,130,000 0.30% 5,764.70 1,130,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.01% 37.55 6,641 0.01% 36.54 6,641 0.01% 36.95 6,641 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 29.68 5,250 0.01% 28.89 5,250 0.01% 29.21 5,250 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.91% 4,896.30 865,989 0.91% 4,764.67 865,989 0.94% 4,817.93 865,989 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Business Cycle Fund - Regular Plan - Growth 1.29% 3,962.66 700,859 1.26% 3,856.13 700,859 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.00% 24,333.75 4,303,812 0.76% 18,765.13 3,410,601 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.57% 28.61 5,060 0.56% 27.84 5,060 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 0.58% 80.23 14,190 0.57% 78.07 14,190 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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