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SCHEME NAME Oct 2025 ₹15.74 L Nov 2025 ₹15.09 L Dec 2025 ₹15.65 L Jan 2026 ₹13.73 L Feb 2026 ₹14.48 L Mar 2026 ₹9.80 L Apr 2026 ₹11.19 L May 2026 ₹11.71 L Jun 2026 ₹12.52 L Jul 2026 ₹13.31 L Aug 2026 ₹13.15 L Sep 2026 ₹11.94 L
Total — 1,574,419.02 441,261,801 — 1,508,833.73 420,188,070 — 1,564,985.49 407,550,020 — 1,373,267.83 376,777,787 — 1,447,983.00 375,698,101 — 980,243.37 348,846,973 — 1,119,352.80 372,584,570 — 1,170,788.87 392,806,228 — 1,252,326.72 412,121,935 — 1,330,928.71 415,806,199 — 1,315,480.17 405,823,349 — 1,194,277.51 392,457,599
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.48% 1,323.60 440,538 0.83% 2,317.76 777,512 0.84% 2,360.14 777,512 0.86% 2,486.09 777,512 0.87% 2,519.53 777,512 0.85% 2,357.42 777,512
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.33% 89.94 23,336 1.10% 71.46 25,429 1.09% 85.28 28,383 1.06% 86.74 29,096 1.11% 92.70 30,540 1.10% 96.76 30,260 1.07% 94.72 29,229 1.01% 88.77 29,277
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -0.01 — 0.00% -0.04 — 0.00% -0.04 — 0.00% -0.06 — 0.00% -0.03 — 0.00% -0.02 — 0.00% 0.15 — 0.00% -0.02 —
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 3.28% 19.06 6,784 3.16% 37.22 12,389 3.14% 39.01 13,087 4.02% 53.84 17,736 4.22% 58.17 18,191 4.32% 54.85 16,925 4.26% 51.56 17,004
Groww Nifty India Railways PSU ETF — — — — — — — — — — — — — — — 2.01% 242.59 86,331 1.83% 243.68 81,106 1.97% 259.16 86,936 2.05% 293.82 96,795 2.16% 330.06 103,223 2.26% 382.96 118,178 2.10% 359.15 118,453
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.00% 87.35 31,085 1.83% 100.92 33,589 1.96% 98.97 33,199 2.05% 111.16 36,620 2.16% 125.13 39,135 2.26% 135.43 41,794 2.11% 130.79 43,136
DSP MSCI India ETF — — — 0.38% 2.51 700 0.41% 3.22 839 0.40% 3.05 838 0.42% 1.43 371 0.35% 1.05 372 0.34% 1.12 372 0.37% 1.22 409 0.38% 1.24 410 0.32% 1.07 336 0.39% 1.09 335 0.39% 1.02 336
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 3.42 — 0.00% -0.48 —
Kotak Nifty 100 Equal Weight ETF 1.06% 3.04 851 1.07% 4.17 1,161 1.05% 4.44 1,155 1.01% 4.88 1,340 1.05% 8.76 2,274 1.02% 11.16 3,972 0.97% 18.82 6,263 0.95% 24.93 8,363 0.96% 28.35 9,341 0.99% 31.70 9,915 1.01% 38.61 11,915 1.01% 39.01 12,866
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 219.18 56,870 0.45% 246.75 87,810 0.45% 314.07 104,532 0.45% 332.17 111,429 0.45% 357.76 117,860 0.47% 392.12 122,633 0.48% 416.75 128,607 0.47% 410.13 135,266
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.33% 18.03 5,053 0.33% 18.61 5,183 0.36% 20.38 5,309 0.35% 19.68 5,407 0.37% 21.09 5,468 0.30% 15.85 5,638 0.29% 17.59 5,854 0.29% 17.59 5,913 0.29% 17.87 5,888 0.30% 18.50 5,785 0.29% 18.36 5,791 0.29% 17.43 5,751
DSP Nifty Next 50 ETF — — — — — — — — — 3.12% 20.55 5,637 3.21% 22.91 5,944 2.66% 22.10 7,866 2.47% 21.03 7,000 2.40% 20.87 7,000 2.50% 21.97 7,239 2.61% 23.06 7,213 2.58% 24.38 7,524 2.49% 23.98 7,910
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.37% 4.26 1,169 0.38% 4.23 1,098 0.31% 3.56 1,266 0.31% 4.15 1,381 0.31% 4.29 1,439 0.31% 4.69 1,545 0.33% 4.98 1,559 0.33% 5.31 1,640 0.32% 5.25 1,730
Mirae Asset BSE 200 Equal Weight ETF 0.55% 8.17 2,290 0.55% 8.82 2,458 0.53% 8.46 2,205 0.52% 8.55 2,349 0.53% 9.06 2,350 0.47% 7.44 2,647 0.49% 9.32 3,103 0.48% 9.23 3,102 0.51% 9.87 3,252 0.52% 10.34 3,235 0.52% 10.27 3,241 0.52% 10.31 3,403
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 4.54% 3,389.60 950,000 4.70% 3,411.45 950,000 5.08% 3,648.00 950,000 4.89% 3,462.75 950,000 5.12% 3,661.30 950,000 2.19% 1,405.00 500,000 0.84% 600.90 200,000 1.70% 1,192.40 400,000 1.81% 1,214.20 400,000 1.98% 1,279.00 400,000 2.07% 1,296.20 400,000 2.05% 1,212.80 400,000
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.41% 45.80 11,884 0.35% 41.61 14,808 0.35% 49.75 16,558 0.33% 49.36 16,558 0.32% 51.39 16,930 0.34% 55.09 17,229 0.34% 56.96 17,579 0.33% 53.30 17,579
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 2.40% 17.55 5,888 2.49% 18.24 6,010 2.55% 21.12 6,605 2.58% 21.43 6,614 2.48% 19.47 6,420
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.43% 5.20 1,348 0.35% 3.23 1,150 0.34% 3.45 1,149 0.38% 3.77 1,265 0.38% 4.18 1,378 0.39% 4.40 1,376 0.39% 4.40 1,357 0.39% 4.13 1,363
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 5.55 1,975 0.01% 5.93 1,975 0.02% 29.44 9,875 0.02% 29.98 9,875 0.02% 31.58 9,875 0.03% 64.00 19,750 0.02% 47.91 15,800
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 3.79% 22.12 7,419 4.86% 29.71 9,789 5.13% 30.71 9,604 5.30% 31.26 9,648 5.22% 29.96 9,881
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 3.30% 419.26 117,506 3.40% 474.51 132,139 3.57% 805.09 209,660 3.34% 798.59 219,092 3.42% 938.44 243,497 2.81% 728.12 259,119 2.69% 791.35 263,389 2.66% 791.90 265,650 2.91% 843.91 278,012 3.05% 900.47 281,616 3.15% 933.24 287,994 2.94% 832.20 274,472
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.40% 13.45 4,478 0.35% 13.35 4,478 0.32% 13.59 4,478 0.32% 14.32 4,478 0.14% 6.38 1,968 0.03% 1.33 440
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 6.55 2,179 0.15% 6.68 2,240 0.16% 7.92 2,609 0.17% 8.95 2,800 0.17% 9.44 2,912 0.16% 7.65 2,524
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.46% 28.38 9,445 2.40% 42.48 14,251 2.50% 46.22 15,225 2.55% 49.68 15,538 2.58% 52.65 16,249 2.49% 49.07 16,184
Groww Nifty 200 ETF 0.40% 5.77 1,616 0.40% 5.84 1,626 0.43% 6.49 1,691 0.42% 6.16 1,690 0.44% 6.64 1,724 0.37% 5.17 1,841 0.37% 6.04 2,010 0.36% 6.09 2,044 0.37% 6.76 2,228 0.38% 6.24 1,952 0.39% 6.34 1,957 0.38% 5.91 1,950
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 2.28 759 0.15% 2.54 851 0.15% 2.93 966 0.17% 2.15 671 0.16% 2.17 671 0.16% 2.27 749
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 15.69 4,398 0.33% 15.98 4,451 0.36% 17.20 4,480 0.35% 16.54 4,539 0.37% 17.74 4,602 0.31% 13.94 4,962 0.30% 15.11 5,030 0.30% 14.99 5,027 0.30% 15.33 5,051 0.31% 15.79 4,938 0.31% 16.11 4,972 0.30% 14.79 4,877
Motilal Oswal Nifty PSE ETF 5.55% 6.74 1,888 5.74% 6.78 1,888 6.11% 7.30 1,902 5.63% 6.93 1,902 5.77% 9.17 2,379 4.80% 8.39 2,987 4.65% 9.03 3,005 4.80% 8.96 3,006 4.97% 9.06 2,986 5.24% 9.52 2,977 5.45% 11.30 3,486 5.09% 11.66 3,844
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 17.03 4,774 0.33% 17.69 4,927 0.36% 19.30 5,026 0.35% 18.95 5,199 0.37% 20.35 5,281 0.31% 15.89 5,655 0.30% 17.50 5,823 0.30% 17.52 5,878 0.30% 18.12 5,969 0.31% 19.16 5,992 0.31% 19.53 6,026 0.30% 17.94 5,917
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 2.95% 18.69 5,238 3.02% 20.53 5,717 3.21% 23.20 6,042 3.13% 23.05 6,324 3.21% 24.69 6,407 2.66% 18.91 6,729 2.47% 21.47 7,145 2.40% 22.51 7,552 2.51% 24.96 8,222 2.55% 27.15 8,492 2.58% 28.74 8,870 2.49% 26.95 8,890
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 4.15% 29.67 7,728 3.89% 30.42 8,357 4.15% 34.89 9,046 3.33% 28.19 10,032 3.89% 38.46 12,800 3.95% 40.41 13,582 4.24% 48.68 16,040 4.29% 63.89 19,980 4.34% 65.98 20,813 4.11% 59.96 19,789
Motilal Oswal Nifty Next 50 ETF 2.95% 4.30 1,204 2.99% 4.32 1,204 3.20% 6.17 1,607 3.11% 5.87 1,610 3.20% 6.98 1,812 2.65% 7.81 2,779 2.46% 8.97 2,984 2.39% 8.29 2,781 2.51% 67.25 22,153 2.55% 66.99 20,951 2.58% 58.01 17,901 2.49% 38.91 12,833
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.98% 358.08 100,358 3.01% 411.49 114,589 3.21% 476.43 124,071 3.12% 491.82 134,929 3.21% 551.47 143,091 2.66% 434.97 154,793 2.47% 455.60 151,638 2.40% 473.39 158,804 2.51% 521.60 171,833 2.55% 568.18 177,694 2.58% 575.11 177,477 2.50% 550.38 181,523
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.96% 33.85 9,487 3.01% 41.02 11,422 3.21% 54.05 14,075 3.12% 54.14 14,854 3.21% 92.20 23,922 2.66% 66.42 23,638 2.47% 72.10 23,996 2.42% 72.88 24,448 2.51% 78.23 25,773 2.55% 82.59 25,830 2.59% 84.74 26,151 2.50% 72.78 24,004
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.81% 67.27 18,855 1.85% 69.32 19,305 1.98% 75.24 19,593 1.92% 70.54 19,352 1.93% 77.62 20,139 1.62% 52.86 18,812 1.57% 59.30 19,737 1.52% 57.40 19,256 1.48% 57.35 18,892 1.52% 61.85 19,344 1.52% 64.81 20,001 1.46% 59.40 19,592
Groww Nifty PSE ETF — — — — — — — — — — — — 5.79% 101.83 26,421 4.83% 79.98 28,463 4.66% 84.84 28,239 4.80% 84.99 28,510 4.97% 86.58 28,522 5.25% 91.14 28,505 5.44% 96.54 29,792 5.10% 89.04 29,366
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.25% 2,264.76 634,743 1.61% 3,582.66 997,678 1.87% 4,665.35 1,214,936 1.69% 4,428.44 1,214,936 1.69% 4,682.36 1,214,936 1.29% 3,413.97 1,214,936 0.30% 906.52 301,721 0.29% 899.43 301,721 0.29% 915.87 301,721 0.29% 964.75 301,721 0.30% 977.73 301,721 0.10% 332.64 109,710
Motilal Oswal Nifty India Manufacturing ETF 1.81% 3.44 965 1.85% 3.52 979 1.97% 3.77 982 1.92% 3.59 984 1.92% 3.01 782 1.62% 2.83 1,008 1.57% 2.43 810 1.52% 2.41 810 1.48% 2.34 771 1.52% 2.47 773 1.51% 2.50 773 1.45% 2.80 922
Quant Arbitrage Fund - Regular Plan - Growth -0.01% -1.69 — -0.01% -2.00 — 0.28% 53.09 13,825 — — — — — — — — — — — — — — — 0.91% 503.59 165,900 0.71% 530.47 165,900 0.61% 537.60 165,900 0.50% 503.01 165,900
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 4.63% 50.13 13,008 3.93% 44.65 15,889 3.82% 123.04 40,953 3.76% 99.80 33,478 4.87% 150.08 49,441 5.12% 69.53 21,744 5.31% 70.03 21,612 5.24% 67.76 22,347
Mirae Asset Nifty Energy ETF — — — 2.15% 38.31 10,667 2.01% 134.52 35,032 1.92% 272.90 74,871 1.92% 425.57 110,424 1.97% 461.18 164,120 1.80% 563.85 187,669 2.01% 648.82 217,651 2.07% 655.97 216,101 2.23% 661.58 206,905 2.31% 671.63 207,260 2.23% 627.17 206,851
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.97% 367.07 102,879 3.00% 358.21 99,752 3.23% 351.23 91,467 3.12% 330.72 90,733 3.21% 350.82 91,027 2.65% 261.11 92,921 2.47% 289.73 96,432 2.40% 282.77 94,857 2.52% 305.24 100,558 2.55% 316.50 98,984 2.59% 324.96 100,282 2.51% 301.98 99,597
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 125.46 41,377
Edelweiss Nifty LargeMidcap 250 ETF 0.24% 20.24 5,672 0.24% 22.13 6,163 0.26% 24.85 6,471 0.26% 30.50 8,367 0.27% 32.86 8,525 0.23% 27.13 9,656 0.22% 29.67 9,874 0.22% 33.23 11,146 0.23% 34.86 11,483 0.24% 37.70 11,791 0.24% 38.99 12,032 0.24% 37.09 12,234
Groww Nifty Next 50 ETF 2.95% 20.50 5,746 3.00% 20.63 5,746 3.20% 23.09 6,012 3.10% 22.82 6,261 3.20% 25.17 6,531 2.66% 19.55 6,957 2.46% 20.85 6,939 2.38% 19.90 6,677 2.51% 21.94 7,227 2.55% 22.96 7,180 2.58% 23.30 7,189 2.49% 22.03 7,267
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.47% 104.98 28,800 0.45% 111.00 28,800 0.33% 80.93 28,800 0.32% 86.53 28,800 0.31% 85.85 28,800 0.31% 87.42 28,800 0.32% 92.09 28,800 0.30% 93.33 28,800 0.27% 87.32 28,800
Franklin India Multi-Factor Fund - Growth — — — — — — 1.36% 634.19 165,153 1.31% 637.28 174,836 1.37% 714.90 185,495 1.09% 514.41 183,064 1.04% 558.84 186,001 0.21% 115.02 38,586 — — — — — — — — — 0.79% 458.37 151,177
Angel One Nifty Total Market ETF 0.33% 14.60 4,092 0.33% 14.76 4,109 0.36% 15.72 4,093 0.35% 14.92 4,092 0.37% 15.78 4,095 0.31% 11.85 4,217 0.30% 12.67 4,217 0.30% 12.57 4,217 0.30% 12.83 4,228 0.31% 13.51 4,225 0.31% 13.72 4,234 0.30% 12.52 4,130
Kotak Nifty Next 50 ETF — — — — — — — — — 3.10% 22.36 6,134 3.20% 30.42 7,894 2.65% 32.32 11,501 2.47% 38.17 12,705 2.40% 37.03 12,421 2.51% 47.16 15,537 2.55% 48.45 15,151 2.58% 52.07 16,068 2.49% 52.75 17,399
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.96% 69.79 19,559 3.01% 71.37 19,874 3.23% 81.35 21,184 3.12% 78.47 21,528 3.21% 85.37 22,152 2.66% 65.57 23,336 2.48% 74.73 24,874 2.41% 75.05 25,177 2.51% 82.35 27,130 2.56% 91.39 28,581 2.59% 92.92 28,675 2.85% 99.16 32,703
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.56% 82.42 27,650 0.64% 83.93 27,650 0.58% 88.41 27,650 0.60% 89.60 27,650 0.61% 83.83 27,650
Motilal Oswal Nifty 100 ETF 0.49% 1.13 316 0.49% 1.15 320 0.52% 1.23 320 0.51% 4.77 1,310 0.54% 6.06 1,573 0.46% 5.07 1,803 0.45% 5.95 1,981 0.45% 6.44 2,162 0.46% 7.07 2,330 0.47% 7.84 2,453 0.48% 8.66 2,673 0.47% 7.75 2,556
Nippon India Nifty India Manufacturing ETF 1.81% 11.13 3,119 1.85% 11.39 3,173 1.97% 15.28 3,979 1.92% 17.39 4,770 1.94% 21.45 5,566 1.63% 18.34 6,526 1.57% 14.72 4,900 1.52% 14.61 4,900 1.48% 14.22 4,683 1.52% 17.50 5,473 1.52% 17.77 5,484 1.45% 22.63 7,464
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.81% 44.43 12,451 1.84% 46.36 12,909 1.97% 52.64 13,708 1.91% 50.14 13,756 1.93% 52.91 13,729 1.62% 39.99 14,231 1.57% 43.76 14,565 1.52% 45.74 15,345 1.48% 43.49 14,326 1.52% 46.47 14,533 1.52% 47.93 14,792 1.46% 44.56 14,695
Motilal Oswal Nifty Energy ETF 2.08% 6.65 1,863 2.15% 20.81 5,795 2.01% 46.11 12,007 1.92% 62.65 17,187 1.92% 102.75 26,660 1.97% 111.34 39,624 1.80% 131.96 43,921 2.01% 158.91 53,309 2.07% 160.85 52,988 2.23% 151.31 47,321 2.31% 141.57 43,687 2.23% 134.63 44,403
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.67% 103.27 34,643 — — — 0.71% 144.43 45,169 — — — 0.50% 105.30 34,729
Axis Nifty500 Value 50 ETF 4.08% 62.09 17,403 4.25% 69.53 19,362 4.30% 80.22 20,891 3.97% 85.42 23,435 3.97% 105.84 27,463 3.27% 92.56 32,939 3.16% 115.12 38,316 3.14% 118.25 39,669 4.00% 137.09 45,163 4.22% 142.83 44,668 4.32% 139.91 43,176 4.26% 129.83 42,821
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.06% 22.56 6,323 1.07% 29.20 8,132 1.04% 29.31 7,632 1.01% 37.35 10,246 1.05% 40.26 10,447 1.02% 36.35 12,936 0.97% 40.47 13,470 0.95% 41.03 13,763 0.97% 42.72 14,074 0.99% 46.67 14,596 1.01% 48.86 15,077 1.01% 48.06 15,850
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 9.76 3,013 0.17% 19.95 6,581
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.41% 1,331.94 474,000 0.38% 1,424.13 474,000 0.32% 1,412.99 474,000 0.07% 376.02 -329,825 0.20% 1,404.94 — 0.16% 1,519.65 — 0.13% 1,405.88 -991,450
Kotak Energy Opportunities Fund - Regular Plan - Growth 4.87% 1,177.44 330,000 4.51% 1,077.30 300,000 5.21% 1,382.40 360,000 5.04% 1,312.20 360,000 6.20% 1,734.30 450,000 4.96% 1,264.50 450,000 4.89% 1,352.03 450,000 4.63% 1,252.02 420,000 4.66% 1,274.91 420,000 4.18% 1,151.10 360,000 4.25% 1,166.58 360,000 4.13% 1,091.52 360,000
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 353.71 116,525 — — — — — — 0.02% 5.99 1,975
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.29% 161.64 45,303 0.34% 203.49 56,668 0.37% 252.20 65,676 0.31% 264.50 72,565 0.31% 290.55 75,389 0.26% 245.00 87,188 0.26% 274.91 91,500 0.25% 272.76 91,500 0.28% 314.28 103,536 0.28% 331.06 103,536 0.29% 354.08 109,266 0.28% 342.46 112,948
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.39 749 0.16% 3.21 990 0.16% 3.40 1,123
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 36.14 11,152 0.32% 32.31 10,656
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 230.15 71,024 2.23% 198.93 65,610
Motilal Oswal Nifty Oil & Gas ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 10.79% 14.98 4,623 10.33% 13.72 4,526
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 303.20 100,000
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 5.26 1,622 0.14% 11.17 3,685
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.33% 2.09 701 0.36% 2.32 763 0.37% 2.52 787 0.38% 2.55 787 0.38% 2.46 811
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 11.99 3,950 0.11% 12.63 3,950 0.09% 12.80 3,950 0.08% 11.98 3,950
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 2.98 921 0.32% 2.16 713
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.17 387
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 2.57 803 0.20% 3.60 1,110 0.19% 3.30 1,088
ICICI Prudential Arbitrage Fund - Growth 0.00% 7.05 1,975 0.00% 7.09 1,975 0.04% 1,342.37 349,575 0.02% 813.47 223,175 0.05% 1,499.50 389,075 0.05% 1,687.12 600,400 0.02% 712.07 237,000 0.01% 211.95 71,100 0.01% 221.82 73,075 0.04% 1,452.46 454,250 0.05% 1,632.00 503,625 0.03% 1,000.03 329,825
HDFC Balanced Advantage Fund - Growth 0.70% 74,922.75 20,998,529 0.70% 75,405.72 20,998,529 0.75% 80,634.35 20,998,529 0.72% 76,539.64 20,998,529 0.75% 80,928.33 20,998,529 0.60% 59,005.87 20,998,529 0.59% 62,294.22 20,733,638 0.59% 61,806.97 20,733,638 0.59% 62,936.96 20,733,638 0.62% 66,295.81 20,733,638 0.63% 67,187.35 20,733,638 0.61% 62,864.39 20,733,638
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — 0.12% 864.58 225,150 — — — 0.00% 22.83 5,925 — — — 0.04% 255.16 84,925 0.04% 282.60 94,800 0.02% 137.89 45,425 0.02% 145.25 45,425 0.02% 147.20 45,425 0.02% 137.73 45,425
Kotak Flexi Cap Fund - Growth 1.21% 67,792.00 19,000,000 1.20% 68,229.00 19,000,000 1.29% 72,960.00 19,000,000 1.23% 69,255.00 19,000,000 1.29% 73,226.00 19,000,000 1.06% 53,390.00 19,000,000 1.04% 57,085.50 19,000,000 1.03% 56,639.00 19,000,000 1.03% 57,674.50 19,000,000 1.08% 60,752.50 19,000,000 1.09% 61,569.50 19,000,000 1.03% 54,576.00 18,000,000
HDFC Conservative Hybrid Fund - Growth 0.26% 892.00 250,000 0.27% 897.75 250,000 0.29% 960.00 250,000 0.27% 911.25 250,000 0.29% 963.50 250,000 0.22% 702.50 250,000 0.23% 751.13 250,000 0.23% 745.25 250,000 0.23% 758.88 250,000 0.25% 799.38 250,000 0.25% 810.13 250,000 0.24% 758.00 250,000
Bharat 22 ETF 3.78% 56,759.11 15,907,822 3.83% 53,547.20 14,915,655 4.03% 54,238.19 14,128,209 3.76% 48,222.87 13,248,040 3.80% 44,307.48 11,487,549 3.16% 30,926.34 11,003,856 3.09% 33,342.29 11,097,452 3.16% 33,187.81 11,155,565 3.28% 34,103.60 11,236,770 3.56% 36,079.13 11,283,542 3.59% 35,694.66 11,260,144 3.55% 33,878.88 11,181,149
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 1,487.40 490,000 1.22% 1,566.78 490,000 1.13% 1,587.85 490,000 1.07% 1,485.68 490,000
Franklin Build India Fund - Growth 1.79% 5,530.40 1,550,000 1.81% 5,566.05 1,550,000 1.96% 5,952.00 1,550,000 1.70% 5,103.00 1,400,000 1.46% 4,624.80 1,200,000 1.01% 2,880.25 1,025,000 0.96% 3,079.61 1,025,000 1.27% 4,024.35 1,350,000 1.26% 4,097.92 1,350,000 1.35% 4,316.63 1,350,000 1.39% 4,374.67 1,350,000 1.35% 4,093.20 1,350,000
HDFC Multi Asset Allocation Fund - Growth 0.42% 2,140.80 600,000 0.41% 2,154.60 600,000 0.42% 2,304.00 600,000 0.38% 2,187.00 600,000 0.39% 2,312.40 600,000 0.30% 1,686.00 600,000 0.51% 3,004.50 1,000,000 0.51% 2,981.00 1,000,000 0.52% 3,035.50 1,000,000 0.53% 3,197.50 1,000,000 0.54% 3,240.50 1,000,000 0.52% 3,032.00 1,000,000
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — 0.64% 930.22 242,245 0.61% 882.98 242,245 0.63% 933.61 242,245 0.52% 680.71 242,245 0.51% 727.83 242,245 0.51% 722.13 242,245 0.51% 735.33 242,245 0.54% 774.58 242,245 0.55% 784.99 242,245 0.54% 734.49 242,245
Taurus Ethical Fund - Regular Plan - Growth 3.13% 1,109.04 310,830 3.05% 1,115.88 310,830 3.22% 1,193.28 310,830 3.10% 1,131.42 310,830 2.68% 1,002.16 259,830 2.09% 730.25 259,830 1.98% 780.66 259,830 1.92% 772.99 259,830 2.40% 973.72 320,830 2.36% 1,025.85 320,830 2.30% 1,017.03 320,830 2.30% 972.11 320,830
Aditya Birla Sun Life Arbitrage Fund - Growth 0.02% 570.79 159,975 0.19% 4,843.99 1,348,925 0.22% 5,551.49 1,445,700 0.04% 1,130.22 310,075 0.21% 5,693.51 1,477,300 0.19% 4,817.18 1,714,300 0.24% 6,135.64 2,042,150 0.19% 5,116.22 1,716,275 0.28% 7,451.92 2,454,925 0.44% 11,960.73 3,740,650 0.52% 14,105.57 4,352,900 0.51% 13,659.08 4,504,975
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.77% 340.07 95,312 0.76% 342.27 95,312 0.81% 366.00 95,312 0.79% 347.41 95,312 0.84% 367.33 95,312 0.68% 267.83 95,312 0.66% 286.36 95,312 0.65% 284.13 95,312 0.65% 289.32 95,312 0.67% 304.76 95,312 0.67% 308.86 95,312 0.68% 288.99 95,312
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.00% 6.15 1,725 — — — — — — — — — 0.03% 578.49 150,100 0.02% 421.78 150,100 0.04% 670.53 223,175 0.06% 1,053.86 353,525 0.07% 1,073.13 353,525 0.07% 1,130.40 353,525 0.07% 1,145.60 353,525 0.07% 1,071.89 353,525
ICICI Prudential Balanced Advantage Fund - Growth 0.14% 9,450.76 2,648,756 0.14% 9,511.68 2,648,756 0.02% 1,691.23 440,425 — — — — — — — — — — — — 0.05% 3,508.94 1,177,100 0.18% 13,010.61 4,286,151 0.24% 17,541.97 5,486,151 0.24% 17,777.87 5,486,151 0.32% 23,001.21 7,586,151
ICICI Prudential Large Cap Fund - Growth 0.94% 71,326.34 19,990,566 0.81% 63,445.62 17,667,953 0.72% 56,597.48 14,738,926 0.63% 48,514.32 13,309,827 0.66% 51,296.07 13,309,827 0.67% 46,603.73 16,584,956 0.66% 49,829.50 16,584,956 0.60% 45,645.20 15,312,043 0.59% 46,479.71 15,312,043 0.60% 48,243.08 15,087,750 0.61% 48,891.85 15,087,750 0.60% 45,746.06 15,087,750
Axis Balanced Advantage Fund - Regular Plan - Growth 0.47% 1,745.88 489,160 0.36% 1,386.10 388,435 0.59% 2,258.70 588,204 0.59% 2,217.93 608,486 0.24% 913.61 237,289 0.13% 459.40 164,214 0.00% -7.21 289 0.00% -12.89 289 0.00% -6.76 289 0.00% -5.19 289 0.01% 38.69 289 0.00% -4.36 289
ICICI Prudential Aggressive Hybrid Fund - Growth 0.32% 15,495.65 4,342,951 0.19% 9,397.93 2,617,080 0.20% 10,049.59 2,617,080 — — — 0.06% 2,945.71 764,325 0.05% 2,147.75 764,325 0.07% 3,495.06 1,163,275 0.07% 3,467.72 1,163,275 0.17% 8,689.72 2,862,699 0.35% 18,594.50 5,815,324 0.36% 18,844.56 5,815,324 0.35% 17,632.06 5,815,324
ICICI Prudential Children’s Fund - Growth 0.32% 453.67 127,150 — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 1,746.44 546,188 1.00% 1,429.98 441,285 0.97% 1,337.98 441,285
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5.33% 7,859.81 2,202,861 4.89% 7,177.91 1,998,861 4.38% 6,890.45 1,794,387 3.40% 6,007.27 1,648,085 3.19% 6,351.72 1,648,085 2.27% 4,631.12 1,648,085 4.46% 10,456.33 3,480,224 7.17% 17,624.97 5,912,435 7.95% 19,081.79 6,286,211 8.23% 20,100.16 6,286,211 7.91% 20,370.47 6,286,211 7.54% 19,059.79 6,286,211
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.04% 446.00 125,000 1.04% 448.88 125,000 1.11% 480.00 125,000 1.09% 455.63 125,000 1.14% 481.75 125,000 0.92% 351.25 125,000 0.87% 375.56 125,000 0.84% 372.63 125,000 0.82% 379.44 125,000 0.84% 399.69 125,000 0.83% 405.06 125,000 0.81% 379.00 125,000
Franklin India Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.59% 11,206.59 3,729,936 0.59% 11,118.94 3,729,936 0.99% 19,121.38 6,299,253 1.03% 20,141.86 6,299,253 1.17% 22,681.08 6,999,253 1.17% 21,221.73 6,999,253
LIC MF Nifty Next 50 Index Fund - Growth 2.94% 299.01 83,804 3.01% 302.95 84,363 3.20% 319.51 83,206 3.12% 305.41 83,789 3.21% 324.22 84,126 2.68% 239.73 85,314 2.48% 256.20 85,271 2.40% 254.19 85,271 2.51% 271.01 89,281 2.56% 282.58 88,375 2.63% 295.57 91,210 2.55% 278.42 91,828
HDFC Children's Fund(Lock in) 0.68% 7,136.00 2,000,000 0.68% 7,182.00 2,000,000 0.72% 7,680.00 2,000,000 0.70% 7,290.00 2,000,000 0.74% 7,708.00 2,000,000 0.59% 5,620.00 2,000,000 0.59% 6,009.00 2,000,000 0.59% 5,962.00 2,000,000 0.58% 6,071.00 2,000,000 0.60% 6,395.00 2,000,000 0.61% 6,481.00 2,000,000 0.59% 6,064.00 2,000,000
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.47% 24,260.87 6,799,570 1.42% 24,417.26 6,799,570 1.49% 26,110.35 6,799,570 1.25% 21,804.77 5,982,103 1.17% 20,706.46 5,372,718 0.96% 15,097.34 5,372,718 0.93% 16,142.33 5,372,718 1.17% 20,384.58 6,838,168 1.39% 24,866.83 8,192,004 1.44% 26,193.93 8,192,004 1.44% 26,546.19 8,192,004 1.44% 24,838.16 8,192,004
DSP Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.14% 24.90 8,353 0.14% 25.36 8,353 0.15% 26.71 8,353 0.15% 27.07 8,353 0.14% 25.33 8,353
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.96% 24,104.91 6,755,861 3.01% 24,548.16 6,836,024 3.21% 26,310.36 6,851,657 3.12% 25,250.83 6,927,526 3.21% 26,967.61 6,997,304 2.64% 20,083.49 7,147,149 2.47% 21,949.22 7,305,449 2.40% 22,175.14 7,438,825 2.51% 23,779.49 7,833,796 2.56% 25,384.86 7,938,972 2.58% 26,143.65 8,067,782 2.49% 24,272.53 8,005,453
Axis Arbitrage Fund - Regular Plan - Growth 0.00% 0.28 — 0.00% -3.77 — — — — — — — 0.00% -0.04 — 0.00% -0.40 — 0.00% -3.09 — 0.00% -15.74 — 0.00% -4.39 — 0.00% -3.79 — 0.00% 10.59 — 0.00% -0.21 —
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.33% 90.54 25,376 0.39% 91.13 25,376 0.42% 97.44 25,376 0.40% 92.50 25,376 0.18% 42.78 11,101 0.06% 13.80 4,911 0.07% 14.76 4,911 0.07% 14.64 4,911 0.07% 14.91 4,911 0.07% 15.70 4,911 0.07% 15.91 4,911 0.07% 14.89 4,911
DSP ELSS Tax Saver Fund - Regular Plan - Growth 2.13% 36,788.95 10,310,803 1.92% 33,674.16 9,377,376 2.04% 36,009.12 9,377,376 1.81% 31,196.48 8,558,704 1.78% 30,664.56 7,956,555 1.49% 22,357.92 7,956,555 1.46% 23,905.47 7,956,555 1.61% 26,076.02 8,747,406 1.83% 30,366.02 10,003,629 1.91% 31,986.60 10,003,629 1.95% 32,416.76 10,003,629 1.95% 30,331.00 10,003,629
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 3,586.41 1,203,088 0.99% 7,117.66 2,344,807 1.04% 7,497.52 2,344,807 1.07% 7,598.35 2,344,807 1.07% 7,109.45 2,344,807
SBI PSU Fund - Regular Plan - Growth 6.06% 34,609.60 9,700,000 6.04% 34,832.70 9,700,000 6.40% 37,248.00 9,700,000 5.91% 35,356.50 9,700,000 5.71% 37,383.80 9,700,000 4.63% 27,257.00 9,700,000 4.37% 29,143.65 9,700,000 4.39% 28,915.70 9,700,000 4.41% 29,444.35 9,700,000 4.64% 31,015.75 9,700,000 4.69% 31,432.85 9,700,000 4.63% 29,410.40 9,700,000
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.44% 18,057.78 5,061,038 0.28% 11,589.41 3,227,348 0.30% 12,393.02 3,227,348 — — — — — — 0.16% 5,764.00 2,051,247 0.73% 27,922.25 9,293,477 1.13% 42,749.76 14,340,744 1.13% 43,531.33 14,340,744 1.18% 45,854.53 14,340,744 1.22% 46,471.18 14,340,744 1.20% 42,744.77 14,097,880
Franklin India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — 0.59% 3,605.40 1,200,000 0.59% 3,577.20 1,200,000 0.99% 6,125.82 2,018,061 1.03% 6,452.75 2,018,061 1.05% 6,539.53 2,018,061 1.05% 6,118.76 2,018,061
Aditya Birla Sun Life Nifty Next 50 ETF 2.96% 284.56 79,753 3.01% 286.71 79,841 3.21% 310.25 80,793 3.12% 307.97 84,492 3.21% 326.30 84,664 2.66% 242.18 86,184 2.47% 250.98 83,535 2.40% 249.10 83,562 2.51% 264.46 87,121 2.55% 267.79 83,751 2.58% 143.58 44,308 2.49% 131.09 43,236
SBI Nifty Next 50 ETF 2.96% 7,948.04 2,227,591 3.01% 8,139.91 2,266,754 3.21% 8,929.95 2,325,507 3.12% 8,683.06 2,382,184 3.21% 9,318.92 2,417,986 2.66% 6,870.30 2,444,945 2.47% 7,378.29 2,455,746 2.39% 6,901.56 2,315,183 2.51% 7,416.63 2,443,296 2.55% 7,782.90 2,434,058 2.58% 7,905.50 2,439,594 2.49% 7,256.09 2,393,170
DSP Focused Fund - Regular Plan - Growth 3.90% 10,286.61 2,883,018 3.82% 10,352.92 2,883,018 3.53% 9,472.69 2,466,846 2.96% 7,740.53 2,123,601 3.14% 8,184.36 2,123,601 2.60% 5,967.32 2,123,601 2.56% 6,380.36 2,123,601 2.55% 6,330.45 2,123,601 2.48% 6,446.19 2,123,601 2.57% 6,790.21 2,123,601 2.58% 6,881.53 2,123,601 2.57% 6,438.76 2,123,601
HDFC Arbitrage Fund - Regular Plan - Growth — — — 0.00% 7.09 1,975 — — — — — — 0.31% 7,733.44 2,006,600 0.80% 19,041.19 6,776,225 0.18% 4,426.68 1,473,350 0.19% 4,757.08 1,595,800 0.12% 2,817.70 928,250 0.11% 2,835.46 886,775 0.24% 6,143.99 1,896,000 0.23% 5,736.70 1,892,050
Invesco India PSU Equity Fund - Regular Plan - Growth 7.06% 10,352.78 2,901,565 7.21% 10,419.52 2,901,565 7.20% 10,433.31 2,717,009 6.64% 9,903.50 2,717,009 6.93% 10,471.35 2,717,009 6.48% 8,643.63 3,076,024 6.08% 9,241.91 3,076,024 6.23% 9,169.63 3,076,024 6.34% 9,337.27 3,076,024 4.73% 6,885.12 2,153,282 4.56% 6,601.73 2,037,258 4.54% 6,176.97 2,037,258
HDFC Value Fund - Growth 1.03% 7,849.60 2,200,000 0.94% 7,182.00 2,000,000 1.00% 7,680.00 2,000,000 0.97% 7,290.00 2,000,000 1.04% 7,708.00 2,000,000 0.85% 5,620.00 2,000,000 0.82% 6,009.00 2,000,000 0.82% 5,962.00 2,000,000 0.80% 6,071.00 2,000,000 0.81% 6,395.00 2,000,000 0.78% 6,481.00 2,000,000 0.75% 6,064.00 2,000,000
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.12% 119.80 33,575 0.35% 391.34 108,977 0.35% 418.47 108,977 0.22% 274.84 75,402 0.23% 290.60 75,402 0.41% 506.02 180,077 0.39% 517.31 172,177 0.38% 513.26 172,177 0.36% 522.64 172,177 0.36% 550.54 172,177 0.34% 557.94 172,177 0.31% 522.04 172,177
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.40% 5,340.36 1,390,719 0.39% 5,069.17 1,390,719 0.41% 5,359.83 1,390,719 0.32% 3,907.92 1,390,719 0.32% 4,178.42 1,390,719 0.32% 4,145.73 1,390,719 0.11% 1,378.35 454,077 0.11% 1,451.91 454,077 0.11% 1,471.44 454,077 0.11% 1,376.76 454,077
LIC MF Nifty 100 ETF 0.49% 376.46 105,511 0.49% 378.89 105,511 0.52% 405.16 105,511 0.51% 384.59 105,511 0.54% 406.64 105,511 0.46% 307.49 109,426 0.45% 328.77 109,426 0.45% 326.20 109,426 0.46% 334.84 110,308 0.47% 352.71 110,308 0.48% 357.45 110,308 0.48% 334.45 110,308
Templeton India Value Fund - IDCW 1.42% 3,211.20 900,000 1.39% 3,231.90 900,000 1.49% 3,456.00 900,000 1.45% 3,280.50 900,000 1.54% 3,468.60 900,000 1.05% 2,107.50 750,000 1.05% 2,253.38 750,000 1.07% 2,235.75 750,000 1.11% 2,276.63 750,000 1.19% 2,398.13 750,000 1.26% 2,430.38 750,000 1.26% 2,274.00 750,000
Franklin India Dividend Yield Fund - Growth — — — — — — 1.54% 3,705.60 965,000 1.46% 3,517.43 965,000 1.54% 3,719.11 965,000 1.27% 2,711.65 965,000 1.68% 3,875.80 1,290,000 1.66% 3,845.49 1,290,000 2.38% 5,433.54 1,790,000 2.49% 5,723.52 1,790,000 2.54% 5,800.50 1,790,000 2.49% 5,427.28 1,790,000
Taurus Infrastructure Fund - Regular Plan - Growth 3.45% 33.45 9,374 2.66% 24.75 6,894 2.86% 26.47 6,894 2.86% 25.09 6,894 2.99% 26.59 6,894 2.43% 19.38 6,894 2.30% 20.71 6,894 2.30% 20.51 6,894 2.36% 20.92 6,894 2.49% 22.04 6,894 2.54% 21.85 6,894 2.58% 20.89 6,894
Tata Ethical Fund - Regular Plan - Growth 2.51% 9,276.80 2,600,000 2.48% 9,336.60 2,600,000 2.62% 9,984.00 2,600,000 2.52% 9,477.00 2,600,000 2.70% 10,020.40 2,600,000 2.15% 7,306.00 2,600,000 2.11% 7,811.70 2,600,000 2.07% 7,750.60 2,600,000 2.15% 7,892.30 2,600,000 2.15% 8,313.50 2,600,000 2.18% 8,425.30 2,600,000 1.09% 3,941.60 1,300,000
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.96% 422.19 118,328 3.01% 427.51 119,051 3.21% 459.22 119,589 3.12% 439.34 120,533 3.21% 468.40 121,536 2.67% 344.03 122,429 2.48% 365.54 121,664 2.41% 383.77 128,739 2.51% 420.02 138,370 2.55% 449.06 140,440 2.59% 471.76 145,581 2.49% 459.19 151,449
Tata Value Fund - Growth 5.39% 47,846.88 13,410,000 5.33% 48,155.31 13,410,000 5.68% 51,494.40 13,410,000 5.54% 48,879.45 13,410,000 5.89% 51,682.14 13,410,000 4.76% 37,682.10 13,410,000 3.75% 32,178.20 10,710,000 3.83% 31,926.51 10,710,000 3.90% 32,510.21 10,710,000 4.07% 34,533.00 10,800,000 4.11% 35,580.69 10,980,000 4.11% 33,837.12 11,160,000
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 3,642.60 1,200,000 0.98% 3,837.00 1,200,000 0.96% 3,888.60 1,200,000 0.91% 3,638.40 1,200,000
Sundaram Infrastructure Advantage Fund - Growth 2.12% 2,051.60 575,000 2.15% 2,064.82 575,000 2.33% 2,208.00 575,000 2.29% 2,095.88 575,000 2.30% 2,216.05 575,000 1.85% 1,615.75 575,000 1.74% 1,727.59 575,000 1.72% 1,714.07 575,000 1.75% 1,745.41 575,000 1.88% 1,838.56 575,000 1.92% 1,863.29 575,000 1.89% 1,743.40 575,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% 1.98 — 0.00% -26.94 — 0.00% -0.93 — 0.00% -0.55 — 0.00% -5.13 — 0.00% -18.20 — 0.00% -62.34 — 0.00% -32.44 — 0.00% -24.96 — 0.00% -6.12 — 0.00% 60.28 — 0.00% -14.06 —
DSP Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.19% 652.32 218,825 0.19% 664.24 218,825 0.20% 699.69 218,825 0.21% 709.10 218,825 0.21% 663.48 218,825
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.06% 1,512.00 423,767 0.06% 1,521.75 423,767 0.01% 300.89 78,358 0.01% 285.61 78,358 0.01% 301.99 78,358 0.01% 220.19 78,358 0.37% 9,248.93 3,078,358 0.87% 22,008.63 7,382,969 0.99% 25,851.93 8,516,530 1.03% 27,231.60 8,516,530 1.04% 27,597.82 8,516,530 0.70% 17,338.98 5,718,662
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05% 479.18 134,300 0.01% 70.92 19,750 — — — — — — 0.02% 197.90 51,350 0.09% 727.02 258,725 0.14% 1,091.84 363,400 0.17% 1,424.77 477,950 0.14% 1,157.06 381,175 0.09% 688.34 215,275 0.38% 2,995.19 924,300 0.00% -8.48 —
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.45% 12,844.80 3,600,000 0.45% 12,927.60 3,600,000 0.48% 13,824.00 3,600,000 0.46% 13,122.00 3,600,000 0.49% 13,874.40 3,600,000 0.40% 10,116.00 3,600,000 0.38% 10,816.20 3,600,000 0.38% 10,731.60 3,600,000 0.37% 10,927.80 3,600,000 0.38% 11,511.00 3,600,000 0.39% 11,665.80 3,600,000 0.38% 10,915.20 3,600,000
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.00% 44,804.61 14,912,500 1.99% 44,454.16 14,912,500 2.00% 45,266.89 14,912,500 1.05% 24,021.22 7,512,500 1.05% 24,344.26 7,512,500 1.03% 22,777.90 7,512,500
SBI Arbitrage Fund - Regular Plan - Growth 0.32% 12,649.01 3,545,125 0.26% 10,595.78 2,950,650 0.30% 12,377.09 3,223,200 0.23% 10,157.61 2,786,725 0.22% 9,971.26 2,587,250 0.20% 8,407.87 2,992,125 0.17% 7,470.76 2,486,525 0.21% 9,072.60 3,043,475 0.13% 5,773.29 1,901,925 0.10% 4,748.93 1,485,200 0.10% 4,787.19 1,477,300 0.09% 4,395.34 1,449,650
Nippon India ETF Nifty Next 50 Junior BeES 2.96% 20,334.21 5,699,049 3.01% 20,872.72 5,812,509 3.21% 22,653.02 5,899,224 3.12% 22,089.49 6,060,216 3.21% 23,399.30 6,071,433 2.66% 17,977.73 6,397,769 2.47% 19,272.50 6,414,545 2.40% 19,296.97 6,473,321 2.51% 20,819.31 6,858,609 2.55% 22,135.85 6,922,861 2.58% 23,179.56 7,153,082 2.49% 21,563.00 7,111,807
Tata Resources & Energy Fund - Regular Plan - Growth 3.19% 3,924.80 1,100,000 3.15% 3,770.55 1,050,000 3.30% 4,032.00 1,050,000 3.17% 3,827.25 1,050,000 3.20% 4,046.70 1,050,000 2.54% 2,950.50 1,050,000 2.35% 3,154.73 1,050,000 2.27% 3,130.05 1,050,000 3.35% 4,553.25 1,500,000 3.38% 4,796.25 1,500,000 3.45% 4,860.75 1,500,000 3.27% 4,548.00 1,500,000
Nippon India Aggressive Hybrid Fund - Growth 0.26% 1,070.40 300,000 0.26% 1,077.30 300,000 0.28% 1,152.00 300,000 0.27% 1,093.50 300,000 0.28% 1,156.20 300,000 0.23% 843.00 300,000 0.23% 901.35 300,000 0.23% 894.30 300,000 0.23% 910.65 300,000 0.24% 959.25 300,000 0.24% 972.15 300,000 0.24% 909.60 300,000
ICICI Prudential Nifty Oil & Gas ETF 10.36% 2,307.80 646,806 10.44% 2,254.36 627,781 11.42% 2,493.11 649,247 11.27% 3,273.13 897,979 11.51% 3,230.96 838,339 10.00% 2,570.53 914,781 9.87% 2,878.18 957,955 10.08% 2,951.61 990,142 10.17% 2,981.23 982,121 10.50% 3,226.93 1,009,205 10.78% 3,271.03 1,009,421 10.36% 2,883.07 950,882
Sundaram Nifty 100 Equal Weight Fund - Growth 1.05% 138.13 38,713 1.05% 139.02 38,713 1.03% 137.19 35,727 1.00% 130.93 35,921 1.03% 139.28 36,139 0.86% 104.44 37,169 0.96% 133.38 44,395 0.95% 132.34 44,395 0.96% 136.36 44,921 0.98% 144.05 45,051 1.00% 147.03 45,373 0.99% 138.58 45,706
JM Arbitrage Fund - Growth — — — — — — — — — — — — 0.04% 15.22 3,950 0.03% 11.10 3,950 0.03% 11.87 3,950 0.03% 11.77 3,950 0.05% 17.99 5,925 0.05% 18.95 5,925 0.15% 70.40 21,725 0.14% 47.91 15,800
ICICI Prudential Value Fund - Growth 1.12% 65,156.44 18,261,335 0.95% 57,496.70 16,011,335 1.00% 61,483.53 16,011,335 0.97% 58,361.32 16,011,335 1.02% 61,707.69 16,011,335 0.33% 18,301.28 6,512,910 0.33% 19,568.04 6,512,910 0.33% 19,414.98 6,512,910 0.29% 17,322.34 5,706,585 0.28% 16,813.29 5,258,260 0.18% 10,639.40 3,283,260 0.17% 9,954.84 3,283,260
SBI Balanced Advantage Fund - Regular Plan - Growth 0.70% 27,127.86 7,603,100 0.69% 27,302.73 7,603,100 0.73% 29,195.90 7,603,100 0.65% 26,007.17 7,135,025 0.67% 27,498.39 7,135,025 0.52% 20,049.42 7,135,025 0.53% 21,437.18 7,135,025 0.52% 21,269.51 7,135,025 0.52% 21,658.37 7,135,025 0.54% 22,814.24 7,135,025 0.00% 4.29 1,325 0.00% 4.02 1,325
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 114.17 29,625 0.06% 638.22 227,125 0.03% 361.97 120,475 0.10% 1,065.63 357,475 0.06% 647.47 213,300 0.02% 265.23 82,950 0.03% 281.60 86,900 0.06% 706.61 233,050
ICICI Prudential Multi Asset Allocation Fund - Growth 0.35% 25,027.23 7,014,357 0.34% 25,188.56 7,014,357 0.34% 26,935.13 7,014,357 0.22% 17,924.52 4,917,563 0.14% 11,676.27 3,029,650 0.11% 8,513.32 3,029,650 0.11% 9,102.58 3,029,650 0.11% 9,031.39 3,029,650 0.11% 9,196.50 3,029,650 0.11% 9,934.38 3,106,922 0.11% 10,067.98 3,106,922 0.11% 8,936.13 2,947,272
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 6,678.75 2,200,214 1.13% 36,845.47 11,523,211 1.18% 39,737.05 12,262,630 1.18% 37,180.29 12,262,630
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — 1.20% 17,589.46 6,259,594 1.28% 21,811.45 7,259,594 1.22% 21,640.85 7,259,594 1.21% 22,036.50 7,259,594 1.24% 23,212.55 7,259,594 1.20% 23,524.71 7,259,594 1.18% 22,011.09 7,259,594
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 4.07% 431.93 121,056 4.24% 465.45 129,616 4.31% 487.19 126,873 3.96% 485.59 133,222 3.95% 573.31 148,758 3.24% 508.03 180,792 3.16% 616.36 205,145 3.13% 644.48 216,197 4.02% 877.59 289,110 4.24% 980.55 306,662 4.32% 1,016.74 313,760 4.27% 997.34 328,937
SBI Equity Savings Fund - Regular Plan - Growth 0.24% 1,451.64 406,850 0.24% 1,461.00 406,850 0.11% 674.98 175,775 0.00% 7.20 1,975 0.00% 7.61 1,975 0.00% 5.55 1,975 0.00% 5.93 1,975 0.00% 5.89 1,975 0.00% 6.00 1,975 0.00% 6.32 1,975 0.00% 6.40 1,975 0.00% 5.99 1,975
UTI Large Cap Fund - Regular Plan - IDCW 1.11% 14,746.81 4,133,074 1.11% 14,841.87 4,133,074 1.19% 15,871.00 4,133,074 0.82% 10,494.17 2,879,058 0.52% 6,528.90 1,694,058 0.26% 2,873.39 1,022,558 0.25% 3,072.28 1,022,558 0.56% 6,580.73 2,207,558 0.56% 6,701.04 2,207,558 0.37% 4,550.67 1,423,195 0.38% 4,611.86 1,423,195 0.25% 2,821.47 930,563
UTI Master Equity Plan Unit Scheme 1.10% 3,300.40 924,999 1.09% 3,321.67 924,999 1.17% 3,552.00 924,999 0.90% 2,627.22 720,774 0.59% 1,718.01 445,774 0.49% 1,252.62 445,774 0.49% 1,339.33 445,774 0.71% 1,917.60 643,274 0.71% 1,952.66 643,274 0.50% 1,429.87 447,183 0.51% 1,449.10 447,183 0.40% 1,057.12 348,656
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.12% 4,060.19 1,137,947 1.01% 3,720.69 1,036,115 1.07% 3,978.68 1,036,115 0.65% 2,404.18 659,582 0.38% 1,436.67 372,773 0.30% 1,047.49 372,773 0.79% 2,904.48 966,709 0.86% 3,149.32 1,056,463 1.08% 4,067.06 1,339,833 1.13% 4,284.12 1,339,833 1.14% 4,341.73 1,339,833 1.10% 4,062.37 1,339,833
UTI Infrastructure Fund - Regular Plan - IDCW 2.45% 5,441.19 1,524,998 2.35% 5,161.79 1,437,423 2.39% 5,184.10 1,350,026 1.54% 3,242.30 889,521 1.27% 2,752.06 714,079 0.92% 1,756.10 624,947 0.87% 1,877.65 624,947 0.87% 1,862.97 624,947 0.88% 1,897.03 624,947 0.93% 1,998.27 624,947 0.96% 2,025.14 624,947 0.93% 1,894.84 624,947
Kotak Large Cap Fund - IDCW 1.42% 15,511.88 4,347,500 1.41% 15,611.87 4,347,500 1.57% 17,366.40 4,522,500 1.42% 15,440.68 4,236,125 1.49% 16,326.03 4,236,125 1.22% 11,903.51 4,236,125 1.20% 12,727.44 4,236,125 1.20% 12,627.89 4,236,125 1.19% 12,858.76 4,236,125 1.23% 13,545.01 4,236,125 1.26% 13,727.16 4,236,125 1.22% 12,843.93 4,236,125
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.54% 5,080.83 1,424,000 0.54% 5,113.58 1,424,000 0.57% 5,468.16 1,424,000 0.55% 5,190.48 1,424,000 0.53% 5,006.35 1,299,000 0.42% 3,650.19 1,299,000 0.42% 3,902.85 1,299,000 0.44% 4,095.89 1,374,000 0.57% 5,332.94 1,756,857 0.59% 5,617.55 1,756,857 0.59% 5,693.10 1,756,857 0.58% 5,326.79 1,756,857
UTI Dividend Yield Fund - Regular Plan - Growth 1.60% 6,244.00 1,750,000 1.60% 6,284.25 1,750,000 1.70% 6,720.00 1,750,000 1.64% 6,378.75 1,750,000 1.59% 6,166.40 1,600,000 1.15% 4,004.25 1,425,000 1.14% 4,281.41 1,425,000 1.15% 4,247.93 1,425,000 1.15% 4,325.59 1,425,000 1.19% 4,556.44 1,425,000 1.22% 4,617.71 1,425,000 0.89% 3,183.60 1,050,000
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.40% 11,725.88 3,286,400 1.39% 11,801.46 3,286,400 1.48% 12,619.78 3,286,400 1.02% 8,571.54 2,351,589 0.82% 7,136.02 1,851,589 0.77% 6,045.97 2,151,589 0.75% 6,464.45 2,151,589 0.74% 6,413.89 2,151,589 0.73% 6,531.15 2,151,589 0.75% 6,879.71 2,151,589 0.75% 6,972.22 2,151,589 0.72% 6,523.62 2,151,589
UTI Children's Equity Fund - Growth 0.93% 1,089.18 305,263 0.93% 1,096.20 305,263 1.00% 1,172.21 305,263 0.88% 1,003.33 275,263 0.93% 1,060.86 275,263 0.31% 310.50 110,499 0.30% 331.99 110,499 0.18% 191.73 64,318 0.18% 195.24 64,318 0.18% 205.66 64,318 0.18% 208.42 64,318 0.18% 195.01 64,318
UTI Nifty Next 50 Exchange Traded Fund 2.96% 6,278.83 1,759,761 3.01% 6,434.52 1,791,847 3.21% 7,063.88 1,839,552 3.12% 6,799.99 1,865,566 3.21% 7,302.89 1,894,886 2.66% 5,338.74 1,899,909 2.47% 5,727.79 1,906,404 2.39% 5,249.26 1,760,907 2.51% 5,698.45 1,877,270 2.55% 5,959.40 1,863,770 2.58% 6,020.87 1,858,007 2.49% 5,474.79 1,805,671
UTI Children's Hybrid Fund 0.41% 1,849.93 518,479 0.41% 1,861.86 518,479 0.44% 1,990.96 518,479 0.38% 1,671.16 458,479 0.40% 1,766.98 458,479 0.17% 699.22 248,832 0.17% 747.62 248,832 0.11% 466.44 156,470 0.11% 474.96 156,470 0.11% 500.31 156,470 0.12% 507.04 156,470 0.11% 474.42 156,470
Kotak Arbitrage Fund - Growth 0.03% 2,262.02 633,975 0.15% 10,893.66 3,033,600 0.06% 4,633.82 1,206,725 — — — 0.22% 15,497.32 4,021,100 0.32% 21,527.48 7,661,025 0.53% 36,867.24 12,270,675 0.37% 26,540.74 8,903,300 0.32% 23,297.01 7,674,850 0.44% 33,053.04 10,337,150 0.38% 28,620.74 8,832,200 0.44% 33,390.20 11,012,600
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.96% 17,600.00 4,932,736 3.01% 17,936.28 4,994,786 3.22% 19,515.74 5,082,224 3.12% 18,740.62 5,141,459 3.21% 20,054.74 5,203,617 2.66% 14,774.17 5,257,712 2.47% 16,199.27 5,391,669 2.40% 16,360.33 5,488,201 2.51% 17,600.91 5,798,355 2.55% 18,787.67 5,875,738 2.59% 19,521.86 6,024,336 2.49% 18,179.93 5,996,018
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 15.69 4,841 2.23% 15.56 5,131
SBI BSE 100 ETF 0.48% 4.79 1,342 0.48% 4.85 1,350 0.51% 5.16 1,345 0.50% 4.90 1,346 0.53% 5.20 1,348 0.44% 3.79 1,348 0.43% 4.06 1,352 0.43% 4.02 1,352 0.43% 4.06 1,338 0.44% 4.28 1,340 0.44% 4.26 1,345 0.45% 4.08 1,347
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 2.40% 3,568.00 1,000,000 2.39% 3,591.00 1,000,000 2.54% 3,840.00 1,000,000 2.39% 3,645.00 1,000,000 2.58% 3,854.00 1,000,000 2.64% 3,532.09 1,256,970 2.56% 3,776.57 1,256,970 2.57% 3,747.03 1,256,970 2.66% 3,815.53 1,256,970 3.07% 4,482.80 1,401,970 3.08% 4,543.08 1,401,970 3.08% 4,250.77 1,401,970
Nippon India ETF Nifty Dividend Opportunities 50 1.79% 139.07 38,976 1.78% 135.30 37,677 1.87% 136.84 35,636 1.77% 127.67 35,026 1.90% 136.82 35,502 1.47% 93.78 33,372 1.46% 102.01 33,954 1.49% 105.55 35,409 1.59% 111.12 36,607 1.62% 115.90 36,247 1.66% 118.59 36,596 1.65% 110.75 36,528
ICICI Prudential Nifty 100 ETF 0.49% 75.32 21,110 0.49% 76.25 21,235 0.52% 83.09 21,639 0.51% 77.31 21,211 0.54% 84.20 21,848 0.46% 66.16 23,545 0.45% 72.00 23,963 0.45% 70.77 23,739 0.46% 72.61 23,921 0.47% 75.86 23,725 0.48% 76.83 23,708 0.47% 70.97 23,406
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 505.03 179,725 0.06% 160.21 53,325 — — — 0.00% 11.99 3,950 — — — — — — 0.00% 17.96 5,925
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.51% 5,549.76 1,440,000 0.42% 4,046.40 1,440,000 0.40% 4,326.48 1,440,000 0.40% 4,292.64 1,440,000 0.40% 4,371.12 1,440,000 0.42% 4,604.40 1,440,000 0.42% 4,666.32 1,440,000 0.41% 4,366.08 1,440,000
Nippon India Arbitrage Fund - Growth 0.20% 3,178.11 890,725 0.20% 3,312.07 922,325 — — — — — — 0.09% 1,430.99 371,300 0.17% 2,652.78 944,050 0.06% 990.96 329,825 0.12% 1,878.10 630,025 0.15% 2,446.01 805,800 0.13% 2,197.64 687,300 0.14% 2,400.00 740,625 0.13% 2,245.58 740,625
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.45% 14,090.90 3,949,242 0.45% 14,181.73 3,949,242 0.48% 15,165.09 3,949,242 0.47% 14,394.99 3,949,242 0.51% 15,220.38 3,949,242 0.51% 13,696.81 4,874,311 0.51% 14,644.87 4,874,311 0.51% 14,530.32 4,874,311 0.51% 14,795.97 4,874,311 0.52% 15,585.61 4,874,311 0.53% 15,795.20 4,874,311 0.53% 14,778.91 4,874,311
ICICI Prudential BSE 500 ETF 0.35% 116.19 32,565 0.36% 117.55 32,743 0.38% 124.58 32,450 0.37% 121.22 33,303 0.39% 135.25 35,067 0.32% 99.84 35,524 0.31% 109.35 36,396 0.31% 108.15 36,353 0.31% 108.94 35,896 0.32% 114.73 35,881 0.31% 114.77 36,206 0.31% 108.80 35,909
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 2.08% 103.47 29,000 1.92% 96.74 26,940 2.06% 103.45 26,940 1.89% 93.17 25,560 1.72% 85.79 22,260 0.27% 12.47 4,485 0.27% 13.15 4,485 0.22% 11.01 3,695 0.23% 11.22 3,695 0.28% 14.44 4,515 0.39% 20.04 6,185 0.48% 23.85 7,865
Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.01% 945.52 265,000 1.04% 951.62 265,000 1.14% 1,017.60 265,000 1.10% 965.93 265,000 1.09% 1,021.31 265,000 0.86% 744.65 265,000 1.61% 1,590.88 529,500 1.74% 1,727.49 579,500 1.76% 1,759.07 579,500 1.87% 1,852.95 579,500 1.90% 1,877.87 579,500 1.91% 1,757.04 579,500
DSP Flexi Cap Fund - Regular Plan - IDCW 2.16% 26,389.66 7,396,206 2.15% 26,559.78 7,396,206 2.30% 28,401.43 7,396,206 2.09% 25,046.21 6,871,389 2.18% 26,482.33 6,871,389 1.80% 19,308.60 6,871,389 1.75% 20,645.09 6,871,389 2.04% 24,023.06 8,058,725 2.09% 25,584.92 8,428,567 2.17% 26,950.34 8,428,567 2.18% 27,312.77 8,428,567 2.18% 25,555.42 8,428,567
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.07% 1,197.96 335,750 0.01% 85.11 23,700 0.03% 546.05 142,200 0.00% 43.19 11,850 0.01% 137.01 35,550 0.40% 5,727.34 2,038,200 0.19% 2,765.19 920,350 0.26% 3,862.18 1,295,600 0.20% 2,943.60 969,725 0.21% 3,119.64 975,650 0.16% 2,438.40 752,475 0.14% 1,970.12 649,775
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.08% 5,967.97 1,672,636 1.11% 6,006.44 1,672,636 1.21% 6,422.92 1,672,636 1.07% 5,555.75 1,524,210 0.86% 4,699.48 1,219,377 0.69% 3,426.45 1,219,377 0.86% 4,996.21 1,662,909 1.14% 6,882.34 2,308,734 1.68% 10,540.29 3,472,341 1.76% 11,102.81 3,472,341 1.74% 11,252.12 3,472,341 1.68% 10,528.14 3,472,341
Nippon India ETF Nifty Infrastructure BeES 1.85% 307.22 86,105 1.84% 307.67 85,678 2.02% 333.69 86,899 2.01% 334.17 91,680 2.04% 357.34 92,720 1.68% 285.17 101,484 1.63% 309.67 103,068 1.63% 302.52 101,484 1.60% 300.47 98,986 1.68% 314.05 98,218 1.75% 323.46 99,819 1.65% 291.85 96,258
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.77% 916.36 307,400 0.95% 1,175.95 387,400 1.53% 1,945.33 608,390 1.49% 1,971.49 608,390 1.95% 2,471.96 815,290
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.68% 7,760.40 2,175,000 0.68% 7,810.43 2,175,000 0.73% 8,352.00 2,175,000 0.61% 6,834.38 1,875,000 0.61% 6,840.85 1,775,000 0.49% 4,987.75 1,775,000 0.48% 5,332.99 1,775,000 0.51% 5,589.38 1,875,000 0.51% 5,691.56 1,875,000 0.53% 5,995.31 1,875,000 0.53% 6,075.94 1,875,000 0.52% 5,685.00 1,875,000
Nippon India ETF Nifty 100 0.49% 155.68 43,633 0.49% 158.31 44,084 0.52% 170.64 44,437 0.51% 162.60 44,608 0.54% 174.33 45,234 0.46% 139.80 49,750 0.45% 156.53 52,100 0.45% 155.90 52,298 0.46% 159.48 52,539 0.47% 165.51 51,762 0.48% 170.25 52,537 0.47% 158.27 52,199
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.53% 381.55 99,000 0.44% 278.19 99,000 0.42% 297.45 99,000 0.43% 295.12 99,000 0.42% 300.51 99,000 0.44% 316.55 99,000 0.44% 320.81 99,000 0.44% 300.17 99,000
DSP Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.28% 3,241.66 1,087,440 0.28% 3,300.92 1,087,440 0.61% 7,287.12 2,279,007 0.63% 7,385.12 2,279,007 0.61% 6,909.95 2,279,007
ICICI Prudential Dividend Yield Fund - Growth 0.83% 5,144.52 1,441,851 0.81% 5,177.69 1,441,851 0.87% 5,536.71 1,441,851 0.82% 5,255.55 1,441,851 0.85% 5,556.89 1,441,851 0.69% 4,051.60 1,441,851 0.67% 4,332.04 1,441,851 0.66% 4,298.16 1,441,851 0.66% 4,376.74 1,441,851 0.68% 4,610.32 1,441,851 0.70% 4,672.32 1,441,851 0.69% 4,371.69 1,441,851
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.24% 5.90 1,654 0.24% 5.95 1,658 0.26% 6.26 1,631 0.26% 6.58 1,804 0.27% 7.00 1,816 0.23% 5.34 1,901 0.22% 5.76 1,918 0.22% 5.89 1,977 0.23% 6.11 2,013 0.23% 6.38 1,996 0.24% 6.61 2,039 0.24% 6.58 2,171
Mirae Asset Arbitrage Fund - Regular Plan - Growth 1.05% 3,593.87 1,007,250 0.70% 2,666.68 742,600 0.62% 2,555.81 665,575 0.18% 647.90 177,750 0.44% 1,689.79 438,450 0.55% 1,898.01 675,450 0.29% 996.89 331,800 0.38% 1,395.33 468,075 0.66% 2,475.98 815,675 0.60% 2,305.00 720,875 0.58% 2,240.00 691,250 0.63% 2,245.58 740,625
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 2.75% 136.90 38,370 2.03% 101.23 28,190 1.92% 94.92 24,720 1.89% 90.10 24,720 2.01% 95.27 24,720 0.72% 30.51 10,895 0.10% 4.42 1,520 0.35% 16.18 5,470 0.35% 16.53 5,470 0.36% 17.49 5,470 0.37% 17.73 5,470 0.37% 16.59 5,470
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.77% 90.78 25,444 0.79% 91.36 25,440 0.76% 86.43 22,509 0.74% 82.06 22,512 0.80% 85.61 22,214 0.68% 63.89 22,737 0.67% 65.92 21,942 0.67% 65.75 22,056 0.69% 68.95 22,714 0.71% 71.24 22,279 0.73% 71.75 22,141 0.73% 67.16 22,151
Aditya Birla Sun Life Nifty PSE ETF 5.56% 178.09 49,912 5.80% 166.57 46,385 6.16% 202.41 52,711 5.66% 176.69 48,475 5.79% 145.51 37,756 4.84% 102.79 36,580 4.66% 106.81 35,551 4.80% 99.84 33,493 4.97% 108.00 35,580 5.24% 111.58 34,897 5.44% 125.32 38,673 5.10% 113.55 37,451
Kotak BSE PSU Index Fund - Regular Plan - Growth 3.27% 259.63 72,766 3.32% 261.69 72,894 3.52% 275.29 71,710 3.11% 286.69 78,760 3.24% 311.16 80,675 2.69% 216.61 77,072 2.59% 236.45 78,698 2.66% 225.24 75,712 2.72% 228.38 75,250 2.90% 238.79 74,681 2.88% 232.01 73,188 2.83% 214.31 70,730
ICICI Prudential Nifty Next 50 ETF 2.96% 5,474.15 1,534,235 3.01% 5,833.46 1,624,468 3.21% 6,558.77 1,708,012 3.12% 6,499.54 1,783,139 3.21% 7,103.78 1,843,223 2.66% 5,471.02 1,946,982 2.47% 5,975.98 1,989,011 2.40% 6,033.04 2,023,831 2.51% 6,678.94 2,200,278 2.55% 6,905.15 2,159,547 2.58% 7,030.08 2,169,442 2.49% 6,509.38 2,146,894
ICICI Prudential Nifty Commodities ETF 3.30% 315.24 88,353 3.40% 299.41 83,377 3.56% 406.73 105,919 3.34% 415.55 114,006 3.42% 405.59 105,238 2.82% 308.98 109,958 2.69% 361.16 120,206 2.65% 364.01 122,110 2.91% 386.09 127,192 3.05% 404.54 126,517 3.15% 392.31 121,064 2.93% 343.49 113,287
Nippon India ETF BSE Sensex Next 50 2.51% 211.94 59,400 2.51% 256.37 71,412 2.70% 315.58 82,203 2.63% 342.97 94,222 2.76% 405.20 105,055 2.30% 297.27 105,770 2.22% 323.01 107,510 2.18% 255.37 85,840 2.12% 252.50 83,197 2.16% 318.33 99,556 2.15% 316.24 99,759 2.18% 302.29 99,765
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 481.75 125,000 0.44% 351.25 125,000 0.36% 302.56 100,703 0.72% 571.68 191,773 0.76% 582.13 191,773 0.81% 613.19 191,773 0.84% 621.44 191,773 0.85% 581.46 191,773
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.96% 514.67 144,247 3.02% 539.07 150,118 3.21% 600.24 156,313 3.11% 623.44 171,040 3.20% 706.23 183,245 2.64% 574.41 204,418 2.47% 631.27 210,109 2.40% 650.14 218,094 2.52% 694.24 228,707 2.54% 749.91 234,530 2.59% 784.02 241,945 2.49% 734.94 242,396
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.25% 110.08 30,852 0.25% 108.65 30,256 0.26% 114.44 29,802 0.26% 108.25 29,699 0.27% 116.54 30,239 0.23% 91.52 32,571 0.22% 100.67 33,506 0.23% 106.44 35,707 0.23% 111.67 36,789 0.24% 117.88 36,867 0.24% 123.52 38,117 0.24% 120.16 39,629
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.96% 5,407.62 1,515,588 3.01% 5,567.90 1,550,515 3.21% 5,890.12 1,533,886 3.12% 5,658.31 1,552,349 3.21% 6,107.07 1,584,605 2.66% 4,553.22 1,620,363 2.47% 5,008.96 1,667,151 2.40% 5,031.32 1,687,796 2.51% 5,420.73 1,785,777 2.55% 5,803.94 1,815,150 2.59% 6,128.74 1,891,296 2.50% 5,804.90 1,914,545
ICICI Prudential Business Cycle Fund - Growth 0.15% 2,319.20 650,000 0.06% 932.58 259,700 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 2,122.40 700,000
UTI Balanced Advantage Fund - Regular Plan - Growth 0.56% 1,764.14 494,435 0.69% 2,196.79 611,748 0.73% 2,349.11 611,748 0.39% 1,219.25 334,498 0.41% 1,289.16 334,498 0.01% 41.70 14,841 0.01% 44.59 14,841 0.00% 7.09 2,380 0.00% 7.22 2,380 0.00% 7.61 2,380 0.00% 7.71 2,380 0.00% 7.22 2,380
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.97% 1,136.33 318,479 3.01% 1,212.94 337,771 3.22% 1,335.47 347,779 3.12% 1,297.11 355,861 3.21% 1,412.56 366,519 2.66% 1,058.73 376,773 2.47% 1,171.06 389,770 2.40% 1,189.59 399,056 2.51% 1,281.19 422,068 2.55% 1,365.02 426,903 2.58% 1,418.35 437,695 2.50% 1,328.50 438,159
HDFC NIFTY Next 50 ETF 2.96% 278.48 78,050 3.01% 279.56 77,849 3.21% 305.82 79,640 3.12% 296.74 81,409 3.21% 313.21 81,270 2.66% 283.83 101,007 2.47% 311.78 103,772 2.40% 313.11 105,034 2.51% 669.44 220,536 2.55% 539.54 168,737 2.58% 432.90 133,591 2.49% 391.99 129,284
ICICI Prudential Commodities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.42% 1,405.00 500,000 0.63% 2,403.60 800,000 0.60% 2,384.80 800,000 0.62% 2,428.40 800,000 0.62% 2,558.00 800,000 1.36% 5,825.82 1,797,816 1.32% 5,450.98 1,797,816
HDFC BSE 500 ETF 0.35% 6.74 1,890 0.36% 6.82 1,899 0.38% 7.22 1,882 0.37% 6.85 1,881 0.39% 7.87 2,040 0.32% 6.59 2,346 0.31% 7.07 2,352 0.31% 7.00 2,352 0.31% 15.01 4,944 0.32% 18.75 5,865 0.31% 48.06 15,162 0.31% 60.46 19,953
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.22% 96.00 26,906 1.23% 95.42 26,573 1.13% 85.04 22,145 1.13% 79.82 21,898 1.15% 83.29 21,611 1.11% 71.46 25,431 1.04% 75.91 25,266 1.06% 78.81 26,439 1.07% 77.71 25,599 1.12% 88.86 27,790 1.15% 88.68 27,365 1.11% 72.36 23,865
SBI Energy Opportunities Fund - Regular plan - Growth 9.63% 93,664.34 26,251,217 9.73% 89,599.82 24,951,217 9.36% 85,444.67 22,251,217 7.24% 62,322.45 17,098,067 6.32% 56,260.95 14,598,067 4.38% 34,179.97 12,163,692 4.10% 36,545.81 12,163,692 4.07% 36,259.97 12,163,692 4.24% 36,922.89 12,163,692 4.50% 38,893.41 12,163,692 4.73% 39,416.44 12,163,692 4.63% 36,880.31 12,163,692
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.15% 1,453.77 487,677 0.27% 2,694.54 887,677 0.43% 4,556.84 1,425,127 0.52% 5,753.61 1,775,532 0.55% 5,906.43 1,948,031
Canara Robeco Value Fund - Regular Plan - Growth 1.18% 1,569.92 440,000 1.18% 1,580.04 440,000 1.26% 1,689.60 440,000 1.23% 1,603.80 440,000 1.31% 1,695.76 440,000 1.07% 1,236.40 440,000 1.36% 1,727.59 575,000 1.55% 1,937.65 650,000 1.55% 1,973.08 650,000 1.62% 2,078.38 650,000 1.62% 2,106.33 650,000 1.62% 1,970.80 650,000
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 8.14% 8,443.52 2,366,458 8.42% 9,950.30 2,771,670 8.77% 11,250.71 2,930,635 8.11% 11,789.98 3,239,005 8.14% 14,240.43 3,692,101 7.12% 11,174.25 3,975,894 6.90% 14,499.73 4,826,005 6.81% 14,845.02 4,989,923 7.14% 15,873.82 5,230,255 7.55% 16,747.03 5,237,540 7.52% 16,926.02 5,339,440 7.18% 15,295.54 5,048,032
ICICI Prudential India Opportunities Fund - Growth 0.25% 8,023.95 2,248,865 0.24% 8,075.67 2,248,865 — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 17,902.42 5,524,585 0.50% 18,266.54 6,024,585
Tata Balanced Advantage Fund - Regular Plan - Growth 0.94% 9,299.20 2,606,278 0.85% 8,371.62 2,331,278 0.92% 8,952.11 2,331,278 0.90% 8,497.51 2,331,278 0.94% 8,984.75 2,331,278 0.75% 6,550.89 2,331,278 0.77% 7,004.32 2,331,278 0.79% 6,949.54 2,331,278 0.80% 7,076.59 2,331,278 0.85% 7,454.26 2,331,278 0.88% 7,554.51 2,331,278 0.88% 7,068.43 2,331,278
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.24% 288.53 80,865 0.24% 298.96 83,253 0.26% 330.71 86,123 0.26% 323.95 88,874 0.27% 355.11 92,140 0.23% 283.87 101,020 0.22% 312.50 104,011 0.22% 314.76 105,589 0.23% 340.96 112,324 0.24% 366.48 114,614 0.24% 384.47 118,645 0.24% 370.88 122,321
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 1.76% 241.26 67,617 1.59% 222.42 61,937 1.69% 237.84 61,937 1.47% 211.44 58,007 1.29% 186.87 48,487 0.36% 47.22 16,887 0.31% 43.36 14,627 0.27% 36.90 12,377 0.27% 37.57 12,377 0.33% 46.99 14,697 0.43% 63.05 19,457 0.53% 73.40 24,207
Mirae Asset Nifty Next 50 ETF 2.96% 2,584.16 724,260 3.01% 2,732.55 760,944 3.21% 3,221.28 838,875 3.12% 3,379.08 927,046 3.21% 3,692.36 958,060 2.66% 2,813.42 1,001,218 2.47% 3,105.21 1,033,519 2.40% 3,108.64 1,042,819 2.51% 3,491.72 1,150,294 2.55% 3,650.98 1,141,824 2.58% 3,766.79 1,162,409 2.49% 3,592.50 1,184,861
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.96% 3,494.77 979,475 3.01% 3,428.00 954,608 3.21% 3,705.62 965,004 3.11% 3,558.46 976,258 3.21% 3,833.67 994,725 2.65% 2,824.22 1,005,062 2.47% 3,108.80 1,034,716 2.40% 3,138.58 1,052,862 2.51% 3,356.96 1,105,900 2.62% 3,547.04 1,109,317 2.58% 3,636.14 1,122,092 2.49% 3,362.28 1,108,933
Axis Quant Fund - Regular Plan - Growth 3.64% 3,340.71 936,299 3.63% 3,362.25 936,299 3.93% 3,595.39 936,299 3.92% 3,412.81 936,299 4.09% 3,608.50 936,299 2.15% 1,626.84 578,947 — — — — — — 3.27% 2,731.95 900,000 3.37% 2,877.75 900,000 2.58% 2,137.81 653,125 2.57% 1,977.31 653,125
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.35% 84.56 23,700 0.35% 87.89 24,482 0.38% 96.72 25,193 0.37% 94.05 25,838 0.39% 101.23 26,245 0.32% 79.68 28,350 0.31% 88.21 29,360 0.31% 86.97 29,235 0.32% 95.54 31,480 0.31% 101.77 31,829 0.31% 102.37 32,294 0.31% 97.72 32,252
HDFC Manufacturing Fund - Regular Plan - Growth 1.95% 22,835.20 6,400,000 1.90% 21,546.00 6,000,000 1.99% 21,888.00 5,700,000 2.01% 20,776.50 5,700,000 2.08% 21,967.80 5,700,000 1.73% 16,017.00 5,700,000 1.65% 17,125.65 5,700,000 1.64% 16,991.70 5,700,000 1.68% 17,302.35 5,700,000 1.72% 18,225.75 5,700,000 1.72% 18,470.85 5,700,000 1.68% 17,282.40 5,700,000
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.24% 106.73 29,913 0.24% 104.40 29,072 0.26% 109.95 28,634 0.26% 106.82 29,306 0.27% 113.05 29,333 0.23% 87.66 31,195 0.22% 96.49 32,114 0.22% 96.03 32,214 0.23% 102.55 33,785 0.24% 107.98 33,769 0.24% 110.91 34,225 0.23% 106.22 35,032
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.96% 1,164.72 326,434 3.01% 1,194.80 332,721 3.22% 1,286.04 334,907 3.13% 1,252.75 343,691 3.21% 1,371.58 355,886 2.66% 1,013.46 360,661 2.47% 1,114.22 370,852 2.40% 1,124.52 377,229 2.51% 1,216.76 400,843 2.55% 1,302.35 407,302 2.58% 1,347.92 415,961 2.49% 1,269.21 418,604
PGIM India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.51% 208.12 54,000 0.41% 151.74 54,000 0.39% 162.24 54,000 0.39% 160.97 54,000 0.38% 163.92 54,000 0.38% 172.67 54,000 0.37% 174.99 54,000 0.36% 163.73 54,000
UTI BSE Sensex Next 50 Exchange Traded Fund 2.51% 72.77 20,395 2.51% 73.29 20,415 2.70% 78.52 20,454 2.63% 78.02 21,433 2.76% 90.47 23,457 2.30% 65.95 23,464 2.22% 71.67 23,853 2.18% 70.92 23,838 2.13% 70.14 23,109 2.16% 73.60 23,017 2.15% 73.15 23,075 2.18% 69.92 23,077
DSP Value Fund - Regular Plan - Growth 1.41% 1,689.78 473,592 1.36% 1,700.67 473,592 1.37% 1,818.59 473,592 1.22% 1,726.24 473,592 1.23% 1,825.22 473,592 0.91% 1,330.79 473,592 0.97% 1,651.01 549,511 0.90% 1,638.09 549,511 0.84% 1,668.04 549,511 0.92% 1,974.83 617,618 0.90% 2,001.39 617,618 0.84% 1,872.62 617,618
Sundaram Large Cap Fund - Regular Plan - Growth 3.13% 10,522.80 2,949,214 3.12% 10,590.63 2,949,214 3.37% 11,324.98 2,949,214 — — — — — — — — — 0.50% 1,525.51 507,741 0.50% 1,513.58 507,741 0.50% 1,541.25 507,741 0.52% 1,623.50 507,741 0.54% 1,645.33 507,741 0.54% 1,539.47 507,741
Kotak MSCI India ETF 0.40% 272.05 76,248 0.39% 337.00 93,847 0.41% 713.51 185,810 0.41% 675.99 185,458 0.43% 716.20 185,833 0.35% 496.65 176,745 0.34% 540.49 179,894 0.38% 589.74 197,833 0.38% 606.09 199,666 0.39% 729.46 228,134 0.39% 729.33 225,068 0.39% 687.86 226,868
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.94% 3,093.46 867,000 0.91% 3,113.40 867,000 1.05% 3,713.28 967,000 0.99% 3,524.72 967,000 1.02% 3,726.82 967,000 0.79% 2,717.27 967,000 0.95% 3,746.61 1,247,000 0.91% 3,717.31 1,247,000 0.89% 3,785.27 1,247,000 0.91% 3,987.28 1,247,000 0.73% 3,295.59 1,017,000 0.71% 3,083.54 1,017,000
DSP Multi Cap Fund - Regular Plan - Growth 1.45% 3,806.50 1,066,843 1.44% 3,831.03 1,066,843 1.53% 4,096.68 1,066,843 1.50% 3,888.64 1,066,843 1.56% 4,111.61 1,066,843 1.25% 2,997.83 1,066,843 1.17% 3,205.33 1,066,843 1.13% 3,180.26 1,066,843 1.11% 3,238.40 1,066,843 1.66% 4,985.95 1,559,327 1.67% 5,053.00 1,559,327 1.64% 4,727.88 1,559,327
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.97% 2,400.39 672,756 3.01% 2,529.01 704,264 3.22% 2,835.87 738,509 3.12% 2,784.93 764,042 3.21% 3,020.40 783,706 2.65% 2,263.43 805,490 2.48% 2,650.01 882,014 2.40% 2,794.47 937,426 2.51% 3,030.13 998,232 2.55% 3,119.20 975,512 2.59% 3,350.71 1,034,011 2.51% 3,234.27 1,066,711
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.25% 12.73 3,567 0.25% 12.86 3,580 0.26% 16.16 4,208 0.26% 15.58 4,274 0.27% 17.79 4,616 0.23% 16.53 5,883 0.22% 18.32 6,097 0.23% 18.97 6,363 0.23% 19.47 6,415 0.24% 20.30 6,348 0.24% 21.07 6,501 0.24% 20.74 6,842
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.48% 1,196.49 335,339 0.46% 1,204.20 335,339 0.46% 1,287.70 335,339 0.40% 1,222.31 335,339 0.46% 1,459.85 378,789 0.39% 1,190.85 423,789 0.38% 1,273.27 423,789 0.39% 1,343.80 450,789 0.56% 1,947.86 641,693 0.57% 2,051.81 641,693 0.56% 2,079.41 641,693 0.54% 1,945.61 641,693
Zerodha Nifty 100 ETF 0.49% 43.49 12,189 0.49% 46.96 13,077 0.52% 55.60 14,478 0.51% 60.74 16,663 0.54% 69.54 18,043 0.46% 60.13 21,397 0.45% 68.94 22,944 0.45% 69.82 23,420 0.46% 72.14 23,764 0.47% 77.14 24,124 0.48% 80.48 24,836 0.47% 77.75 25,643
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.74% 3,300.40 925,000 0.72% 3,321.68 925,000 0.74% 3,552.00 925,000 0.69% 3,371.63 925,000 0.71% 3,564.95 925,000 0.56% 2,599.25 925,000 0.56% 2,779.16 925,000 0.54% 2,757.43 925,000 0.54% 2,807.84 925,000 0.57% 2,957.69 925,000 0.57% 2,997.46 925,000 0.56% 2,804.60 925,000
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 101.80 33,575
Kotak Balanced Advantage Fund - Regular Plan - Growth 1.01% 18,128.90 5,080,970 0.96% 17,268.62 4,808,862 1.03% 18,466.03 4,808,862 0.95% 16,664.44 4,571,862 1.00% 17,619.96 4,571,862 0.79% 12,846.93 4,571,862 0.80% 13,736.16 4,571,862 0.80% 13,628.72 4,571,862 0.63% 10,865.98 3,579,635 0.66% 11,445.88 3,579,635 0.67% 11,599.81 3,579,635 0.65% 10,853.45 3,579,635
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.35% 105.17 29,475 0.34% 105.99 29,516 0.37% 115.27 30,019 0.36% 111.38 30,556 0.38% 114.50 29,709 0.32% 83.01 29,540 0.31% 94.61 31,489 0.31% 93.45 31,349 0.31% 97.15 32,004 0.32% 103.81 32,467 0.33% 105.47 32,548 0.32% 99.54 32,830
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 4.09% 72.28 20,257 4.25% 82.37 22,939 4.29% 89.07 23,196 3.95% 93.85 25,747 3.97% 112.87 29,286 3.28% 91.68 32,626 3.17% 102.80 34,217 3.15% 115.11 38,613 4.02% 147.80 48,692 4.22% 160.39 50,162 4.32% 153.62 47,406 4.27% 165.76 54,669
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 4.08% 2,215.68 620,987 4.25% 2,290.80 637,929 4.31% 2,413.91 628,623 3.96% 2,333.75 640,260 3.97% 2,552.77 662,370 3.28% 2,014.89 717,042 3.17% 2,288.32 761,631 3.13% 2,350.82 788,600 4.01% 3,110.40 1,024,676 4.23% 3,489.34 1,091,270 4.33% 3,664.81 1,130,941 4.27% 3,576.96 1,179,736
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.06% 448.78 125,780 1.07% 442.56 123,242 1.04% 439.99 114,582 1.01% 426.70 117,064 1.05% 438.85 113,869 1.02% 384.32 136,769 0.97% 420.63 139,999 0.95% 443.33 148,720 0.97% 488.12 160,803 0.99% 512.10 160,155 1.01% 537.94 166,005 1.01% 520.46 171,657
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.80% 125.76 35,247 1.84% 128.04 35,656 1.98% 134.64 35,063 1.92% 129.03 35,400 1.99% 141.50 36,714 1.63% 109.50 38,968 1.57% 118.91 39,576 1.53% 116.64 39,128 1.48% 116.11 38,251 1.52% 125.24 39,169 1.52% 131.27 40,508 1.45% 120.73 39,820
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.65% 2,361.67 792,242 0.87% 3,163.73 1,042,242 0.96% 3,572.38 1,117,242 0.99% 3,620.42 1,117,242 0.98% 3,387.48 1,117,242
Axis Value Fund - Regular Plan - Growth 0.96% 1,100.70 308,492 0.93% 1,107.79 308,492 1.24% 1,699.46 442,568 1.17% 1,613.16 442,568 1.18% 1,705.66 442,568 0.93% 1,243.62 442,568 1.02% 1,549.09 515,590 0.97% 1,536.97 515,590 0.94% 1,565.07 515,590 0.93% 1,648.60 515,590 0.89% 1,670.77 515,590 0.85% 1,563.27 515,590
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.49% 103.58 29,029 0.49% 108.97 30,346 0.52% 118.90 30,964 0.51% 116.72 32,022 0.54% 123.85 32,135 0.46% 95.89 34,123 0.45% 105.65 35,165 0.45% 107.64 36,110 0.46% 111.48 36,727 0.47% 120.00 37,529 0.49% 130.61 40,305 0.47% 123.48 40,724
Tata Arbitrage Fund - Regular Plan - Growth 0.29% 5,750.19 1,611,600 0.01% 113.48 31,600 — — — — — — 0.03% 707.88 183,675 0.44% 9,007.24 3,205,425 0.43% 9,357.74 3,114,575 0.53% 12,022.22 4,032,950 0.55% 13,129.30 4,325,250 0.36% 8,885.29 2,778,825 0.36% 8,991.98 2,774,875 0.16% 3,976.16 1,311,400
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.96% 6,343.39 1,777,857 3.01% 6,489.16 1,807,062 3.22% 6,943.58 1,808,224 3.12% 6,684.53 1,833,889 3.21% 7,224.98 1,874,671 2.66% 5,306.53 1,888,446 2.47% 5,849.30 1,946,846 2.40% 5,945.43 1,994,442 2.51% 6,367.38 2,097,638 2.55% 6,788.33 2,123,013 2.58% 7,000.57 2,160,337 2.49% 6,535.24 2,155,422
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.24% 7.17 2,009 0.24% 7.42 2,065 0.26% 8.06 2,098 0.25% 8.17 2,242 0.27% 9.38 2,434 0.23% 7.55 2,687 0.22% 8.42 2,803 0.22% 7.65 2,566 0.23% 8.21 2,704 0.24% 8.77 2,744 0.24% 8.93 2,755 0.24% 8.13 2,681
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 96.48 27,041 0.22% 100.60 28,015 0.21% 88.55 23,061 0.21% 83.68 22,957 0.22% 86.23 22,373 0.20% 73.95 26,318 0.19% 82.06 27,314 0.20% 94.22 31,608 0.19% 97.74 32,200 0.21% 110.06 34,420 0.21% 111.43 34,388 0.20% 90.60 29,880
Axis India Manufacturing Fund - Regular Plan - Growth 1.73% 9,265.96 2,596,963 1.78% 9,325.69 2,596,963 1.99% 10,193.53 2,654,565 1.97% 9,675.89 2,654,565 1.98% 10,230.69 2,654,565 1.46% 6,827.77 2,429,811 1.59% 8,299.39 2,762,320 1.23% 6,579.32 2,207,085 1.25% 6,699.61 2,207,085 1.08% 5,954.71 1,862,302 1.04% 6,034.79 1,862,302 1.02% 5,646.50 1,862,302
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.49% 993.64 278,487 0.49% 993.11 276,556 0.52% 1,059.27 275,852 0.51% 1,010.98 277,362 0.54% 1,074.72 278,858 0.45% 801.30 285,160 0.45% 892.58 297,080 0.45% 891.16 298,948 0.46% 928.52 305,888 0.47% 990.76 309,855 0.48% 1,017.69 314,052 0.47% 937.90 309,333
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.49% 187.17 52,459 0.49% 194.96 54,292 0.52% 211.02 54,954 0.51% 202.76 55,626 0.54% 217.93 56,547 0.46% 171.01 60,859 0.45% 191.61 63,775 0.45% 194.61 65,283 0.46% 205.36 67,652 0.47% 223.30 69,835 0.48% 229.33 70,771 0.47% 215.66 71,127
Kotak Manufacture in India Fund - Regular Plan - Growth 2.74% 7,136.00 2,000,000 2.92% 7,182.00 2,000,000 3.09% 7,680.00 2,000,000 3.03% 7,290.00 2,000,000 2.91% 7,708.00 2,000,000 2.34% 5,620.00 2,000,000 2.25% 6,009.00 2,000,000 2.17% 5,962.00 2,000,000 2.06% 5,767.45 1,900,000 1.52% 4,476.50 1,400,000 1.45% 4,536.70 1,400,000 1.06% 3,335.20 1,100,000
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 7.06% 72,510.26 20,322,381 6.53% 62,953.85 17,531,009 6.85% 67,319.07 17,531,009 6.09% 60,271.04 16,535,266 6.33% 61,207.27 15,881,491 2.88% 25,303.76 9,004,896 2.09% 18,525.55 6,165,936 2.14% 18,380.66 6,165,936 2.04% 17,060.66 5,620,379 3.35% 27,443.76 8,582,879 3.36% 27,812.82 8,582,879 3.24% 26,023.29 8,582,879
Shriram Flexi Cap Fund - Regular Plan - Growth 2.78% 382.70 107,260 2.07% 284.62 79,260 1.95% 267.42 69,640 1.93% 253.84 69,640 2.05% 268.39 69,640 0.67% 78.83 28,165 0.10% 12.42 4,265 0.37% 47.73 16,115 0.37% 48.74 16,115 0.38% 51.53 16,115 0.40% 52.22 16,115 0.40% 48.86 16,115
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.69% 965.14 270,500 0.71% 971.37 270,500 0.78% 1,038.72 270,500 0.49% 621.47 170,500 0.53% 657.11 170,500 0.43% 479.11 170,500 0.44% 512.27 170,500 0.45% 508.26 170,500 0.86% 972.88 320,500 0.92% 1,024.80 320,500 0.96% 1,038.58 320,500 0.96% 971.76 320,500
Motilal Oswal Nifty 500 ETF 0.35% 61.99 17,375 0.35% 62.68 17,454 0.37% 72.22 18,806 0.36% 71.94 19,737 0.38% 81.53 21,155 0.32% 74.87 26,644 0.31% 85.82 28,564 0.31% 85.16 28,566 0.31% 92.90 30,604 0.32% 94.74 29,628 0.33% 97.72 30,157 0.32% 94.72 31,241
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.08% 56.37 15,800 0.26% 212.77 59,250 0.11% 91.01 23,700 0.08% 71.99 19,750 0.40% 403.42 104,675 0.17% 172.04 61,225 0.67% 830.74 276,500 0.96% 1,383.56 464,125 0.89% 1,420.84 468,075 0.33% 656.77 205,400 0.29% 646.40 199,475 0.19% 491.03 161,950
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.24% 58.36 16,356 0.24% 59.68 16,620 0.26% 64.99 16,925 0.26% 62.04 17,021 0.27% 67.01 17,386 0.23% 52.88 18,817 0.22% 57.99 19,300 0.22% 58.83 19,735 0.23% 64.11 21,121 0.24% 69.88 21,856 0.24% 71.81 22,160 0.23% 68.20 22,492
ICICI Prudential Nifty Infrastructure ETF 1.85% 646.59 181,219 1.85% 612.31 170,512 2.02% 748.53 194,929 2.01% 755.70 207,326 2.04% 816.35 211,820 1.68% 614.36 218,634 1.64% 669.66 222,887 1.63% 664.24 222,823 1.60% 668.82 220,334 1.68% 715.22 223,681 1.75% 496.91 153,345 1.65% 403.13 132,957
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 4.12% 8,098.18 2,269,668 3.98% 7,678.16 2,138,168 4.31% 8,210.57 2,138,168 3.58% 6,882.37 1,888,168 3.98% 8,047.80 2,088,168 2.79% 5,024.75 1,788,168 2.42% 4,779.35 1,590,732 2.49% 4,741.97 1,590,732 3.04% 5,739.32 1,890,732 3.26% 6,105.23 1,909,375 3.34% 6,187.33 1,909,375 3.30% 5,789.23 1,909,375
Shriram Balanced Advantage Fund - Regular Plan - Growth 2.44% 140.94 39,500 2.30% 133.30 37,120 2.37% 136.40 35,520 2.23% 123.78 33,960 2.08% 113.81 29,530 0.32% 16.21 5,830 0.28% 14.49 4,970 0.20% 9.78 3,280 0.20% 8.44 2,782 0.26% 11.17 3,492 0.37% 15.88 4,902 0.41% 16.95 5,592
HDFC Nifty 100 ETF 0.49% 19.05 5,340 0.49% 20.10 5,598 0.52% 21.48 5,595 0.51% 20.79 5,705 0.54% 22.46 5,827 0.46% 19.47 6,928 0.45% 20.45 6,808 0.45% 20.30 6,810 0.46% 20.85 6,869 0.47% 20.85 6,522 0.48% 21.21 6,546 0.47% 19.42 6,406
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.34% 15.26 4,278 0.34% 16.80 4,677 0.37% 23.54 6,129 0.36% 24.08 6,607 0.38% 26.27 6,815 0.31% 22.10 7,863 0.31% 26.85 8,936 0.31% 27.70 9,293 0.31% 28.43 9,366 0.32% 32.13 10,050 0.33% 34.27 10,577 0.32% 32.41 10,689
SBI BSE Sensex Next 50 ETF 2.52% 61.06 17,112 2.51% 61.50 17,131 2.70% 65.88 17,162 2.63% 62.47 17,162 2.76% 66.33 17,198 2.30% 50.21 17,864 2.22% 54.54 18,154 2.18% 53.98 18,145 2.13% 53.38 17,589 2.16% 56.01 17,518 2.15% 55.68 17,564 2.19% 53.21 17,561
SBI Quant Fund - Regular Plan - Growth — — — 2.31% 8,499.04 2,366,762 3.60% 13,080.03 3,406,258 4.75% 16,694.36 4,580,071 5.45% 18,814.16 4,881,722 0.52% 1,542.35 548,878 — — — — — — — — — — — — — — — 1.09% 2,839.59 936,540
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 112.85 31,628 0.33% 115.91 32,278 0.36% 124.50 32,423 0.35% 118.63 32,547 0.37% 126.01 32,697 0.31% 96.87 34,475 0.30% 105.93 35,257 0.30% 105.87 35,514 0.30% 108.96 35,895 0.31% 114.86 35,922 0.31% 116.95 36,090 0.30% 107.66 35,508
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.27% 316.61 106,210 0.73% 923.25 304,150 0.78% 1,042.54 326,050 0.87% 1,282.40 395,740 0.81% 1,199.88 395,740
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.25% 58.34 16,351 0.24% 60.05 16,722 0.26% 65.93 17,170 0.26% 63.84 17,514 0.27% 68.86 17,868 0.23% 53.83 19,157 0.22% 58.74 19,552 0.22% 59.34 19,906 0.23% 64.11 21,119 0.24% 68.68 21,480 0.24% 70.12 21,640 0.24% 66.32 21,873
Motilal Oswal BSE Enhanced Value ETF 8.10% 971.52 272,288 8.45% 1,039.29 289,496 8.75% 1,131.09 294,632 8.12% 1,006.77 276,585 8.15% 1,228.62 318,544 7.13% 1,046.99 372,528 6.87% 1,129.39 375,899 6.82% 1,116.42 375,267 7.14% 1,167.79 384,774 7.55% 1,262.19 394,742 7.61% 1,216.45 383,739 7.17% 1,051.45 347,012
Union Arbitrage Fund - Regular Plan - Growth — — — — — — 0.42% 113.76 29,625 — — — 0.50% 137.01 35,550 0.14% 33.30 11,850 — — — — — — — — — — — — — — — 0.03% 5.99 1,975
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.98% 3,049.31 854,628 3.02% 3,125.66 870,415 3.22% 3,526.49 918,358 3.13% 3,364.28 922,984 3.21% 3,579.84 928,864 2.66% 2,667.14 949,160 2.47% 2,943.79 979,795 2.40% 2,961.75 993,544 2.51% 3,180.42 1,047,741 2.55% 3,353.31 1,048,728 2.59% 3,439.71 1,061,476 2.50% 3,180.35 1,048,929
ICICI Prudential Nifty200 Value 30 ETF 5.13% 76.24 21,367 5.18% 84.89 23,640 5.13% 90.10 23,464 4.71% 113.50 31,139 4.70% 174.31 45,228 3.94% 177.00 62,988 3.82% 193.50 64,405 3.80% 198.58 66,614 4.87% 248.37 81,821 5.13% 245.95 76,921 5.31% 255.32 78,790 5.23% 242.55 79,996
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 5.12% 552.24 154,776 5.18% 579.61 161,407 5.12% 590.93 153,888 4.66% 636.03 174,495 4.54% 910.77 236,317 3.95% 724.27 257,747 3.82% 878.89 292,523 3.77% 812.11 272,428 4.87% 1,041.40 343,074 5.13% 1,020.99 319,309 5.31% 1,009.73 311,596 5.22% 981.53 323,722
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.35% 297.69 83,434 0.35% 295.04 82,160 0.37% 307.37 80,045 0.36% 283.02 77,646 0.38% 297.40 77,167 0.32% 228.05 81,156 0.31% 238.58 79,407 0.31% 236.86 79,457 0.31% 242.98 80,047 0.32% 253.09 79,153 0.33% 255.20 78,752 0.32% 232.59 76,712
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.24% 76.16 21,346 0.24% 78.05 21,735 0.26% 85.07 22,154 0.26% 81.95 22,482 0.27% 87.99 22,830 0.23% 63.77 22,693 0.22% 69.90 23,266 0.22% 70.34 23,597 0.23% 75.95 25,019 0.24% 82.33 25,747 0.24% 84.24 25,996 0.24% 78.37 25,846
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.27% 471.14 132,046 0.26% 474.18 132,046 0.27% 507.06 132,046 0.26% 481.31 132,046 0.22% 412.56 107,046 0.16% 300.80 107,046 0.17% 321.62 107,046 0.19% 363.82 122,046 0.31% 608.68 200,522 0.32% 641.17 200,522 0.32% 649.79 200,522 0.30% 607.98 200,522
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.35% 921.83 258,360 0.35% 954.64 265,843 0.37% 1,045.69 272,314 0.36% 1,028.69 282,220 0.38% 1,108.62 287,654 0.32% 856.83 304,921 0.31% 933.38 310,660 0.31% 925.11 310,334 0.31% 930.20 306,442 0.32% 997.79 312,052 0.33% 1,046.70 323,007 0.32% 978.65 322,775
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 3.07% 677.68 189,932 3.01% 691.44 192,548 3.21% 735.51 191,540 3.11% 728.93 199,981 3.22% 796.47 206,661 2.66% 539.45 191,976 2.47% 589.59 196,235 2.40% 593.48 199,086 2.51% 635.58 209,383 2.55% 730.11 228,339 2.58% 741.91 228,949 2.50% 676.76 223,206
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 4.69% 26,539.22 7,438,122 4.43% 24,914.80 6,938,122 4.48% 25,257.02 6,577,349 4.20% 23,974.44 6,577,349 4.17% 25,349.10 6,577,349 3.47% 18,482.35 6,577,349 3.27% 19,761.65 6,577,349 3.29% 19,607.08 6,577,349 3.32% 19,965.54 6,577,349 3.51% 21,031.07 6,577,349 3.51% 21,313.90 6,577,349 3.45% 19,942.52 6,577,349
Mirae Asset Nifty India Manufacturing ETF 1.81% 395.38 110,812 1.85% 404.92 112,760 1.97% 434.78 113,223 1.92% 430.26 118,041 1.94% 487.74 126,554 1.63% 369.50 131,495 1.57% 387.90 129,105 1.53% 388.49 130,323 1.48% 374.20 123,273 1.52% 393.83 123,169 1.52% 409.98 126,519 1.46% 366.61 120,913
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.53% 1,057.07 296,264 0.53% 1,063.88 296,264 0.47% 945.65 246,264 0.45% 897.63 246,264 0.42% 852.75 221,264 0.36% 706.05 251,264 0.37% 754.92 251,264 0.39% 802.68 269,264 0.55% 1,181.02 389,070 0.57% 1,244.05 389,070 0.58% 1,260.78 389,070 0.56% 1,179.66 389,070
PGIM India Large and Mid Cap Fund - Growth — — — — — — — — — 1.03% 801.91 220,002 1.06% 847.89 220,002 0.87% 618.21 220,002 0.84% 661.00 220,002 0.84% 655.83 220,002 0.83% 667.82 220,002 0.85% 703.46 220,002 0.86% 712.92 220,002 0.86% 667.05 220,002
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 13.54 3,796 0.33% 13.52 3,765 0.36% 14.56 3,791 0.35% 13.83 3,795 0.37% 14.85 3,852 0.31% 11.51 4,097 0.30% 12.67 4,217 0.30% 13.58 4,556 0.30% 19.11 6,297 0.31% 13.95 4,364 0.31% 14.17 4,373 0.30% 12.81 4,226
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.24% 1,070.67 300,076 1.24% 1,077.57 300,076 1.35% 1,152.29 300,076 1.33% 1,093.78 300,076 1.43% 1,156.49 300,076 1.19% 843.21 300,076 1.20% 901.58 300,076 1.21% 894.53 300,076 0.61% 455.33 150,000 0.63% 479.63 150,000 0.66% 486.08 150,000 — — —
Mirae Asset Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.93% 6,134.26 2,041,691 1.40% 9,143.28 3,067,187 1.67% 10,985.92 3,619,148 1.85% 12,245.94 3,829,847 1.84% 12,410.62 3,829,847 — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.46% 218.68 67,482 — — —
UTI Value Fund - Regular Plan - Growth 1.17% 11,774.40 3,300,000 1.17% 11,850.30 3,300,000 1.25% 12,672.00 3,300,000 1.22% 12,028.50 3,300,000 1.18% 11,562.00 3,000,000 0.84% 7,306.00 2,600,000 0.83% 7,811.70 2,600,000 0.84% 7,750.60 2,600,000 0.84% 7,892.30 2,600,000 0.86% 8,313.50 2,600,000 0.88% 8,425.30 2,600,000 — — —
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.29% 499.52 140,000 0.30% 502.74 140,000 0.32% 537.60 140,000 0.30% 510.30 140,000 0.29% 481.75 125,000 0.18% 295.05 105,000 0.19% 315.47 105,000 0.19% 313.01 105,000 0.19% 318.73 105,000 0.20% 335.74 105,000 0.21% 340.25 105,000 — — —
Kotak ELSS Tax Saver Fund - Growth 2.21% 14,272.00 4,000,000 2.20% 14,364.00 4,000,000 2.38% 15,360.00 4,000,000 2.31% 14,580.00 4,000,000 2.43% 15,416.00 4,000,000 2.01% 11,240.00 4,000,000 1.97% 12,018.00 4,000,000 1.98% 11,924.00 4,000,000 1.96% 12,142.00 4,000,000 2.02% 12,790.00 4,000,000 1.12% 7,129.10 2,200,000 — — —
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 0.98% 3,702.58 1,037,720 0.98% 3,726.45 1,037,720 1.06% 3,984.84 1,037,720 1.05% 3,782.49 1,037,720 0.96% 3,468.60 900,000 0.71% 2,248.00 800,000 0.70% 2,403.60 800,000 0.70% 2,384.80 800,000 0.70% 2,428.40 800,000 0.73% 2,558.00 800,000 0.74% 2,592.40 800,000 — — —
Kotak Large & Mid Cap Fund - Growth 1.15% 33,896.00 9,500,000 1.14% 34,114.50 9,500,000 1.21% 36,480.00 9,500,000 1.15% 34,627.50 9,500,000 1.19% 36,613.00 9,500,000 0.98% 26,695.00 9,500,000 0.94% 28,542.75 9,500,000 0.94% 28,319.50 9,500,000 0.92% 28,837.25 9,500,000 0.75% 23,981.25 7,500,000 — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 77.94 25,675 0.01% 82.10 25,675 — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.90% 2,621.75 734,794 0.88% 2,638.65 734,794 0.91% 2,821.61 734,794 1.02% 3,318.99 910,561 1.05% 3,509.30 910,561 0.61% 1,852.61 659,291 0.23% 759.54 252,800 0.23% 753.60 252,800 0.23% 767.37 252,800 0.24% 808.33 252,800 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.25% 183.66 51,474 2.06% 294.86 82,110 2.18% 315.30 82,110 1.81% 260.38 71,436 4.50% 643.17 166,883 3.69% 778.87 277,178 3.52% 869.52 289,406 3.49% 862.72 289,406 2.24% 538.61 177,436 2.23% 567.35 177,436 — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 15.22 3,950 — — — — — — 0.03% 41.21 13,825 0.03% 41.97 13,825 0.03% 44.21 13,825 — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 2.41% 1,308.24 366,659 2.38% 1,327.09 369,559 2.58% 1,519.65 395,742 2.49% 1,556.06 426,903 2.59% 1,682.98 436,685 — — — 2.17% 1,461.84 486,550 0.81% 552.90 185,476 2.22% 1,508.54 496,967 2.31% 1,589.05 496,967 — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.03% -1.26 — -0.01% -1.06 — -0.01% -0.59 — -0.01% -0.53 — — — — — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 233.66 73,075 — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.88% 896.02 298,225 0.18% 94.20 31,600 0.02% 11.99 3,950 0.13% 75.78 23,700 — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.44% 847.40 237,500 1.37% 852.86 237,500 1.38% 912.00 237,500 1.60% 1,084.39 297,500 1.09% 770.80 200,000 1.26% 843.00 300,000 1.16% 901.35 300,000 1.08% 894.30 300,000 1.02% 910.65 300,000 — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.10% 3,568.00 1,000,000 1.11% 3,591.00 1,000,000 1.20% 3,840.00 1,000,000 1.17% 3,645.00 1,000,000 1.23% 3,854.00 1,000,000 1.01% 2,810.00 1,000,000 0.98% 3,004.50 1,000,000 0.98% 2,981.00 1,000,000 0.98% 3,035.50 1,000,000 — — — — — — — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 50.58 16,663 — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.21% 1,490.50 500,000 0.20% 1,517.75 500,000 — — — — — — — — —
UTI Retirement Fund 0.47% 2,251.09 630,911 0.47% 2,265.60 630,911 0.51% 2,422.70 630,911 0.33% 1,552.45 425,911 0.35% 1,641.46 425,911 0.27% 1,196.81 425,911 0.05% 228.07 75,911 0.02% 76.50 25,661 0.02% 77.89 25,661 — — — — — — — — —
UTI Aggressive Hybrid Fund - Regular Plan - Growth 1.01% 6,676.34 1,871,172 1.08% 7,258.03 2,021,172 1.15% 7,761.30 2,021,172 0.90% 6,000.30 1,646,172 0.95% 6,344.35 1,646,172 0.76% 4,625.74 1,646,172 0.24% 1,594.10 530,572 0.01% 91.14 30,572 0.01% 92.80 30,572 — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.11% 2,981.00 1,000,000 1.12% 3,035.50 1,000,000 — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — — — — — — — — — — — — — — — — — — — 0.26% 1,192.40 400,000 0.26% 1,214.20 400,000 — — — — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.50% 525.79 175,000 0.98% 1,043.35 350,000 0.97% 1,062.43 350,000 — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.03% 88.80 31,600 0.00% 11.87 3,950 0.00% 11.77 3,950 0.00% 11.99 3,950 — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 3.08% 7,327.41 2,053,647 3.15% 7,374.65 2,053,647 3.50% 7,886.00 2,053,647 3.32% 7,089.50 1,944,992 3.38% 7,295.64 1,893,004 2.85% 5,319.34 1,893,004 2.66% 5,386.37 1,792,768 2.61% 5,344.24 1,792,768 2.68% 5,441.95 1,792,768 — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 1.51% 872.03 244,403 1.50% 867.17 241,483 2.06% 1,157.66 301,475 2.87% 1,543.59 423,481 2.91% 1,588.41 412,145 2.08% 1,005.81 357,940 1.78% 900.00 299,551 1.74% 861.27 288,921 0.30% 149.09 49,117 — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 576.75 190,000 — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 0.43% 571.65 160,215 — — — — — — — — — — — — — — — — — — 0.51% 631.97 212,000 0.52% 643.53 212,000 — — — — — — — — —
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 0.44% 24.10 6,755 0.45% 24.26 6,755 0.49% 25.94 6,755 0.49% 24.62 6,755 0.18% 8.95 2,321 0.06% 2.64 939 0.06% 2.82 939 0.06% 2.80 939 — — — — — — — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.50% 392.87 110,108 0.51% 395.40 110,108 0.61% 462.98 120,567 0.60% 439.47 120,567 0.41% 296.41 76,910 0.20% 130.44 46,421 0.20% 139.47 46,421 0.20% 138.38 46,421 — — — — — — — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.66% 210.06 58,873 0.68% 211.41 58,873 0.74% 226.07 58,873 0.73% 214.59 58,873 0.40% 118.10 30,644 0.20% 51.53 18,339 0.19% 55.10 18,339 0.20% 54.67 18,339 — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.98% 1,552.20 425,843 1.03% 1,641.20 425,843 0.87% 1,196.62 425,843 0.85% 1,279.45 425,843 0.85% 1,269.44 425,843 — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.78% 161.18 57,348 2.77% 188.02 62,580 2.68% 188.55 63,378 — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.73% 2,411.14 675,767 2.08% 2,898.27 807,092 2.34% 3,251.83 846,830 2.27% 3,048.04 836,225 2.17% 2,909.04 754,811 1.79% 2,329.26 828,917 1.74% 2,502.86 833,037 0.40% 593.67 199,152 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.65% 178.49 59,250 — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.71% 294.33 76,370 0.00% 0.60 298 0.30% 119.72 39,798 0.13% 53.44 18,073 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 1.95% 2,497.00 699,833 1.99% 2,513.10 699,833 2.24% 2,687.36 699,833 2.33% 2,550.89 699,833 2.52% 2,697.16 699,833 2.13% 1,966.53 699,833 0.13% 128.23 42,678 1.58% 1,542.52 517,450 — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -0.02 — 0.00% -0.39 — 0.00% -0.95 — 0.00% -1.62 — — — — — — — — — — — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 0.28% 315.49 88,421 0.29% 317.52 88,421 0.31% 339.54 88,421 0.31% 322.29 88,421 0.33% 340.77 88,421 0.27% 248.46 88,421 0.27% 265.66 88,421 0.27% 263.58 88,421 — — — — — — — — — — — —
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.46% 425.35 119,212 0.46% 428.09 119,212 0.60% 553.47 144,134 0.58% 525.37 144,134 0.39% 349.90 90,789 0.18% 150.42 53,532 0.18% 160.84 53,532 0.18% 159.58 53,532 — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.32% 4,766.35 1,335,861 0.32% 4,797.08 1,335,861 0.35% 5,129.71 1,335,861 0.34% 4,869.21 1,335,861 0.36% 5,148.41 1,335,861 0.29% 3,753.77 1,335,861 0.07% 1,009.09 335,861 — — — — — — — — — — — — — — —
HDFC Infrastructure Fund - Growth 1.66% 4,281.60 1,200,000 1.71% 4,309.20 1,200,000 1.88% 4,608.00 1,200,000 1.85% 4,374.00 1,200,000 1.91% 4,624.80 1,200,000 1.32% 2,810.00 1,000,000 0.75% 1,802.70 600,000 — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.71% 2,429.12 676,448 1.07% 3,733.75 972,332 1.03% 3,544.15 972,332 1.06% 3,747.37 972,332 0.83% 2,732.25 972,332 0.81% 2,921.37 972,332 — — — — — — — — — — — — — — —
UTI Equity Savings Fund - Regular Plan - Growth 0.83% 622.26 174,399 0.95% 755.77 210,461 0.94% 757.78 197,339 0.60% 492.45 135,104 0.52% 438.49 113,775 0.41% 319.71 113,775 0.21% 172.85 57,530 — — — — — — — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth 1.73% 8,526.95 2,389,840 1.71% 8,581.92 2,389,840 1.79% 9,176.99 2,389,840 1.71% 8,710.97 2,389,840 1.08% 5,626.22 1,459,840 0.37% 1,713.65 609,840 0.36% 1,832.26 609,840 — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — 0.14% 963.86 251,005 0.14% 914.91 251,005 0.14% 967.37 251,005 0.11% 705.32 251,005 0.11% 754.14 251,005 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth — — — 2.94% 2,654.04 739,081 3.13% 2,823.45 735,273 3.07% 2,688.05 737,463 3.14% 2,900.14 752,502 2.66% 2,147.68 764,299 2.65% 2,329.39 775,300 — — — — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth 2.76% 107.25 30,058 3.22% 125.89 35,058 3.39% 134.62 35,058 3.26% 127.79 35,058 2.95% 114.30 29,658 2.47% 83.34 29,658 1.20% 45.07 15,000 — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 5.12 1,975 — — — — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — 3.40% 442.56 114,550 0.84% 100.96 27,650 3.61% 428.42 111,063 0.01% 1.30 463 — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.60% 702.36 196,850 0.53% 639.32 178,035 0.57% 683.65 178,035 0.64% 764.12 209,635 0.67% 789.20 204,773 0.24% 259.79 92,453 — — — — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.89% 1,531.21 429,151 0.78% 1,361.10 379,031 0.84% 1,455.48 379,031 0.90% 1,535.10 421,151 0.96% 1,623.12 421,151 0.34% 533.58 189,886 — — — — — — — — — — — — — — — — — —
SBI Large Cap Fund - Regular Plan - Growth — — — 0.07% 3,648.62 1,016,047 0.07% 3,901.62 1,016,047 0.07% 3,703.49 1,016,047 0.07% 3,915.85 1,016,047 0.06% 2,855.09 1,016,047 — — — — — — — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 1.01% 7,411.24 2,077,141 0.97% 7,459.01 2,077,141 1.02% 7,976.22 2,077,141 1.12% 8,915.19 2,445,869 1.16% 9,426.38 2,445,869 0.39% 3,022.32 1,075,559 — — — — — — — — — — — — — — — — — —
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 4.64% 906.95 254,190 4.05% 804.67 224,080 2.83% 545.70 142,110 2.09% 385.82 105,850 2.11% 380.97 98,850 0.72% 110.83 39,600 — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.96% 211.74 54,941 0.02% 3.05 1,616 — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — 2.76% 393.53 102,482 2.79% 373.55 102,482 2.99% 394.97 102,482 2.62% 287.97 102,482 — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 3.05% 1,359.20 352,672 2.43% 946.41 336,800 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.23% 1,070.40 300,000 1.31% 1,077.30 300,000 1.38% 1,071.36 279,000 1.37% 984.15 270,000 1.50% 1,040.58 270,000 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 2.33% 2,568.96 720,000 2.29% 2,359.29 657,000 2.24% 2,177.28 567,000 2.29% 2,066.72 567,000 2.41% 2,185.22 567,000 — — — — — — — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 2.10% 1,596.41 447,423 2.21% 1,606.70 447,423 3.51% 2,471.89 643,721 3.56% 2,346.36 643,721 3.60% 2,480.90 643,721 — — — — — — — — — — — — — — — — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 1.38% 12,791.28 3,585,000 1.40% 12,873.74 3,585,000 1.51% 13,766.40 3,585,000 1.47% 13,067.33 3,585,000 1.54% 13,816.59 3,585,000 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.06% 1,284.48 360,000 1.09% 1,292.76 360,000 1.12% 1,313.28 342,000 1.11% 1,246.59 342,000 1.19% 1,318.07 342,000 — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 1.14% 1,463.54 410,184 1.17% 1,511.72 420,976 1.24% 1,616.55 420,976 1.36% 1,690.60 463,814 1.50% 1,905.17 494,337 — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.24% 426.57 117,030 2.19% 812.62 210,850 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 3.23% 4,259.84 1,193,900 3.30% 4,544.15 1,265,427 3.38% 4,859.24 1,265,427 3.32% 4,813.18 1,320,489 3.60% 5,839.89 1,515,279 — — — — — — — — — — — — — — — — — — — — —
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.95% 5,467.50 1,500,000 2.01% 6,172.67 1,601,628 — — — — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.08% 71.36 20,000 0.08% 71.82 20,000 0.08% 76.80 20,000 0.08% 72.90 20,000 0.04% 34.69 9,000 — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.16% 275.85 77,313 0.23% 412.52 114,876 0.24% 441.12 114,876 0.20% 418.72 114,876 0.20% 442.73 114,876 — — — — — — — — — — — — — — — — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.45% 46,186.78 12,944,725 1.44% 46,484.51 12,944,725 1.52% 49,707.74 12,944,725 1.48% 47,183.52 12,944,725 1.55% 49,888.97 12,944,725 — — — — — — — — — — — — — — — — — — — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.39% 2,062.79 578,137 0.53% 2,921.97 813,692 0.55% 3,124.58 813,692 0.53% 2,965.91 813,692 0.41% 2,365.17 613,692 — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.12% 7,849.60 2,200,000 1.11% 7,810.42 2,175,000 1.15% 8,064.00 2,100,000 0.95% 6,378.75 1,750,000 0.95% 6,551.80 1,700,000 — — — — — — — — — — — — — — — — — — — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.53% 3,184.87 826,380 — — — — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.18% 2,768.11 720,863 0.37% 5,725.80 1,570,863 0.36% 5,581.69 1,448,284 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.12% 3,050.64 855,000 1.05% 2,908.71 810,000 1.15% 3,110.40 810,000 1.13% 2,952.45 810,000 1.18% 3,121.74 810,000 — — — — — — — — — — — — — — — — — — — — —
Sundaram Conservative Hybrid Fund - Growth 0.69% 14.27 4,000 0.70% 14.36 4,000 0.77% 15.36 4,000 0.55% 10.94 3,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.07% 2,328.64 652,647 0.11% 3,756.15 1,045,991 0.12% 4,016.61 1,045,991 0.12% 3,812.64 1,045,991 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Equity Savings Fund - Growth 0.31% 1,784.00 500,000 0.30% 1,795.50 500,000 0.33% 1,920.00 500,000 0.31% 1,822.50 500,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.17% 380.01 106,505 0.25% 567.44 158,017 0.27% 606.79 158,017 0.27% 575.97 158,017 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.74% 282.50 77,503 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.23% 2,105.12 590,000 1.18% 2,118.69 590,000 1.44% 2,688.00 700,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 0.99% 7,136.00 2,000,000 0.98% 7,182.00 2,000,000 0.37% 2,688.00 700,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth 0.59% 6,065.60 1,700,000 0.58% 6,104.70 1,700,000 0.26% 2,688.00 700,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Focused Fund - Growth 4.17% 4,572.50 1,281,529 3.93% 4,336.46 1,207,590 4.20% 4,637.15 1,207,590 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 0.87% 3,816.45 1,069,634 0.85% 3,841.06 1,069,634 0.31% 1,419.39 369,634 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth — — — 2.52% 847.88 236,112 2.69% 865.12 225,292 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant PSU Fund - Regular Plan - Growth 9.52% 5,685.26 1,593,708 — — — 2.95% 1,579.50 408,825 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 2.03% 295.58 82,841 1.82% 297.48 82,841 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.12% 2,048.71 574,191 3.11% 2,045.60 569,647 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 200 Quality 30 ETF 3.12% 236.34 66,240 3.11% 238.15 66,319 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% 0.15 — 0.00% -1.68 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Quality 30 ETF 3.12% 553.56 155,147 3.11% 546.59 152,211 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 3.12% 90.83 25,458 3.11% 88.26 24,579 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 3.12% 41.88 11,739 3.11% 43.57 12,133 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 3.60% 114.91 32,207 3.62% 104.95 29,226 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 3.60% 1,510.04 423,217 3.63% 1,646.32 458,458 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.11% 65.90 18,471 3.10% 68.57 19,094 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty200 Quality 30 ETF 3.12% 7.03 1,970 3.10% 7.09 1,975 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 3.12% 36.50 10,231 3.12% 37.21 10,361 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 3.32% 133.44 37,398 3.38% 141.37 39,367 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 3.26% 266.59 74,718 3.35% 261.73 72,886 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.12% 964.66 270,363 3.11% 962.99 268,168 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 1.61% 2,461.92 690,000 1.20% 1,742.33 485,194 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 1.29% 15,991.92 4,482,040 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 0.98% 1,034.14 289,837 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Largecap Fund - Regular Plan - Growth 1.31% 2,212.16 620,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth 3.29% 3,204.50 898,625 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth 1.63% 11,257.95 3,155,255 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 2.43% 774.56 217,084 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth 7.47% 2,641.07 740,625 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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