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SCHEME NAME Oct 2025 ₹13.39 L Nov 2025 ₹11.43 L Dec 2025 ₹11.49 L Jan 2026 ₹11.44 L Feb 2026 ₹13.70 L Mar 2026 ₹10.82 L Apr 2026 ₹12.04 L May 2026 ₹13.86 L Jun 2026 ₹12.93 L Jul 2026 ₹13.00 L Aug 2026 ₹11.36 L Sep 2026 ₹9.88 L
Total — 1,339,290.23 326,643,595 — 1,143,318.70 320,471,198 — 1,149,043.30 312,891,096 — 1,144,385.89 326,925,988 — 1,370,226.70 358,108,169 — 1,081,904.87 365,267,323 — 1,203,587.24 352,412,055 — 1,386,159.87 351,978,427 — 1,292,819.40 366,866,962 — 1,299,900.66 382,256,385 — 1,136,080.02 366,733,178 — 988,109.58 347,011,043
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.05 — 0.00% -0.70 — 0.00% -1.17 — 0.00% -0.84 — 0.00% -6.53 — 0.00% -0.03 —
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.24% 55.01 13,417 1.97% 49.63 13,911 2.03% 54.32 14,788 1.98% 51.95 14,840 2.07% 56.67 14,811 1.77% 43.56 14,706 1.84% 51.41 15,052 2.08% 62.46 15,858 1.77% 52.03 14,773 1.67% 50.92 14,987 1.49% 47.11 15,254 1.42% 43.43 15,318
Motilal Oswal Nifty 100 ETF 0.60% 1.40 341 0.52% 1.23 345 0.54% 1.27 345 0.53% 4.95 1,413 0.58% 6.49 1,696 0.50% 5.52 1,863 0.53% 6.99 2,048 0.62% 8.80 2,234 0.55% 8.46 2,403 0.52% 8.59 2,529 0.48% 8.51 2,756 0.46% 7.55 2,664
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.42% 96.33 25,175 1.20% 77.84 26,278 1.28% 100.18 29,330 1.44% 118.43 30,067 1.32% 110.92 31,493 1.21% 106.02 31,205 1.05% 93.09 30,141 0.99% 86.52 30,518
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth — — — — — — 2.98% 42.66 11,607 2.88% 42.46 12,132 3.07% 48.93 12,770 2.64% 47.99 16,200 2.82% 59.85 17,521 3.18% 74.10 18,844 2.85% 70.81 20,104 2.74% 67.61 19,899 2.47% 64.44 20,360 2.39% 67.58 23,725
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 4.22% 24.54 8,284 4.39% 51.67 15,128 5.07% 62.95 15,980 5.11% 68.47 19,440 4.92% 67.74 19,939 4.51% 57.29 18,551 4.37% 52.84 18,638
DSP MSCI India ETF — — — 0.51% 3.33 933 0.53% 4.11 1,119 0.52% 3.91 1,117 0.56% 1.89 495 0.49% 1.47 497 0.52% 1.70 497 0.56% 1.82 463 0.49% 1.63 464 0.39% 1.30 382 0.42% 1.17 379 0.42% 1.08 380
DSP BSE Sensex Next 30 ETF — — — — — — 3.00% 127.43 34,674 2.88% 124.35 35,535 3.09% 137.48 35,882 2.67% 107.83 36,398 2.81% 127.48 37,319 3.19% 146.76 37,319 2.85% 129.48 36,763 2.72% 124.52 36,650 2.48% 116.77 36,893 2.39% 106.96 37,551
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.58% 234.76 61,352 0.49% 268.77 90,741 0.53% 368.95 108,022 0.61% 453.57 115,149 0.54% 428.65 121,705 0.51% 429.65 126,460 0.48% 409.60 132,620 0.46% 395.44 139,486
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.38% 4.42 1,262 0.41% 4.53 1,185 0.35% 3.94 1,331 0.37% 4.87 1,427 0.42% 5.86 1,487 0.37% 5.61 1,593 0.36% 5.46 1,607 0.32% 5.22 1,691 0.31% 5.11 1,804
Mirae Asset Nifty India New Age Consumption ETF 2.38% 90.54 22,084 2.13% 83.36 23,363 2.41% 97.54 26,551 2.47% 99.48 28,418 2.67% 117.71 30,762 2.06% 92.55 31,246 2.11% 106.73 31,249 2.44% 124.67 31,650 2.22% 115.51 32,796 2.03% 129.21 38,031 1.82% 108.32 35,071 1.73% 93.81 33,090
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.34% 75.85 20,639 1.40% 67.46 19,276 1.50% 73.93 19,296 1.34% 54.40 18,362 1.37% 60.87 17,818 1.60% 67.17 17,081 1.42% 59.20 16,809 1.31% 60.47 17,798 1.22% 52.02 16,437 1.19% 49.14 17,250
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.81% 207.34 70,000 2.46% 375.71 110,000 2.46% 433.29 110,000 3.86% 810.06 230,000 3.05% 781.43 230,000 2.45% 972.88 315,000 1.98% 893.03 315,000
Edelweiss Nifty 50 ETF — — — 0.62% 10.04 2,815 0.64% 11.01 2,998 0.63% 10.52 3,004 0.69% 11.49 3,004 0.60% 8.86 2,992 0.65% 10.25 3,002 0.76% 11.82 3,002 0.67% 10.57 3,002 0.63% 10.22 3,008 0.59% 9.34 3,024 0.57% 8.49 2,994
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 3.69% 855.19 232,800 2.41% 814.92 232,800 2.70% 890.81 232,800 1.02% 390.98 132,000 0.77% 368.87 108,000 0.80% 425.41 108,000 0.70% 388.83 110,400 1.05% 592.52 174,400 0.35% 207.55 67,200 0.06% 31.75 11,200
Kotak Nifty 100 Equal Weight ETF 0.60% 1.73 423 0.53% 2.06 576 1.02% 4.33 1,178 0.99% 4.79 1,367 1.07% 8.87 2,319 0.98% 10.67 3,603 1.00% 19.41 5,684 1.14% 29.85 7,577 1.01% 29.70 8,433 0.95% 30.41 8,951 0.87% 33.22 10,756 1.00% 38.74 13,666
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.39% 43.21 11,292 0.39% 45.94 15,509 0.39% 56.15 16,440 0.41% 61.49 15,611 0.30% 48.20 13,686 0.30% 48.91 14,395 0.27% 45.84 14,842 0.26% 42.08 14,842
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.56% 6.88 1,797 0.49% 4.54 1,534 0.52% 5.24 1,533 0.56% 5.64 1,432 0.50% 5.49 1,559 0.47% 5.29 1,557 0.42% 4.74 1,536 0.42% 4.37 1,543
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 5.12% 29.89 7,587 5.09% 31.12 8,837 4.92% 29.46 8,671 4.56% 26.90 8,710 4.41% 25.29 8,921
Mirae Asset BSE 200 Equal Weight ETF 0.28% 4.21 1,027 0.44% 7.09 1,988 0.52% 8.39 2,283 0.51% 8.51 2,433 0.55% 9.32 2,433 0.48% 7.60 2,567 0.49% 9.33 2,731 0.56% 10.74 2,731 0.45% 8.66 2,460 0.42% 8.31 2,447 0.39% 7.76 2,451 0.49% 9.68 3,399
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.18% 7.69 2,251 0.21% 9.12 2,315 0.19% 9.47 2,689 0.18% 9.81 2,887 0.16% 9.27 3,003 0.16% 7.46 2,630
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.65% 11.35 3,323 0.76% 13.57 3,444 0.67% 11.99 3,404 0.63% 9.80 2,885 0.58% 8.97 2,905 0.57% 8.30 2,926
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.21% 27.52 6,711 1.03% 31.90 8,940 2.04% 67.76 18,446 1.98% 90.48 25,849 2.13% 109.61 28,644 1.97% 116.43 39,308 2.05% 121.11 35,459 2.38% 140.98 35,791 2.02% 123.39 35,034 1.89% 121.42 35,738 1.74% 117.71 38,111 2.02% 144.68 51,032
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.18% 2.68 784 0.20% 3.46 878 0.18% 3.51 996 0.19% 2.36 696 0.16% 2.15 696 0.16% 2.22 782
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.58% 3.68 935 0.50% 3.18 902 0.47% 3.16 930 0.43% 2.87 930 0.42% 2.70 951
HDFC Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.44% 909.07 267,570 5.01% 815.38 264,004 5.02% 730.85 257,794
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.72% 11.55 2,818 0.62% 11.05 3,097 0.64% 12.32 3,354 0.63% 12.27 3,504 0.69% 14.05 3,671 0.61% 11.89 4,013 0.65% 14.61 4,277 0.76% 17.58 4,462 0.67% 17.26 4,901 0.63% 16.31 4,800 0.59% 15.70 5,083 0.57% 15.05 5,309
Motilal Oswal Nifty 50 Equal Weight ETF 1.20% 62.78 15,311 1.04% 55.64 15,595 2.04% 108.97 29,663 1.98% 153.28 43,787 2.14% 221.85 57,977 1.94% 228.22 77,048 2.05% 263.73 77,217 2.35% 304.23 77,235 2.02% 261.80 74,333 1.89% 253.38 74,579 1.74% 275.14 89,085 2.00% 348.63 122,975
Mirae Asset Nifty50 Equal Weight ETF 1.20% 110.59 26,973 1.04% 96.85 27,145 2.04% 189.63 51,621 1.98% 230.20 65,761 2.14% 306.61 80,128 1.94% 260.20 87,847 2.05% 303.03 88,722 2.35% 410.12 104,118 2.02% 355.03 100,804 1.89% 347.69 102,336 1.74% 366.16 118,557 2.00% 397.47 140,202
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — 0.92% 1,711.90 466,014 1.14% 2,100.30 600,000 1.22% 2,295.90 600,000 1.05% 1,777.20 600,000 1.06% 2,049.30 600,000 1.21% 2,363.40 600,000 1.04% 2,113.20 600,000 0.96% 2,038.50 600,000 0.85% 1,853.10 600,000 0.81% 1,701.00 600,000
Motilal Oswal Nifty India Manufacturing ETF 2.24% 4.26 1,040 1.97% 3.76 1,055 2.03% 3.89 1,060 1.98% 3.71 1,061 2.06% 3.23 844 1.76% 3.08 1,041 1.85% 2.86 836 2.08% 3.29 836 1.77% 2.80 795 1.66% 2.71 797 1.49% 2.46 797 1.41% 2.72 961
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.41% 22.27 5,431 0.36% 19.88 5,572 0.37% 20.98 5,708 0.36% 20.34 5,813 0.40% 22.53 5,879 0.34% 17.96 6,061 0.36% 21.50 6,294 0.41% 25.00 6,357 0.36% 22.30 6,331 0.34% 21.13 6,220 0.31% 19.71 6,226 0.29% 17.62 6,184
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — 2.16% 1,913.25 500,000 2.01% 1,481.00 500,000 2.07% 1,707.75 500,000 2.40% 1,969.50 500,000 2.16% 1,761.00 500,000 2.07% 1,698.75 500,000 1.89% 1,544.25 500,000 1.86% 1,417.50 500,000
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.73% 6.65 1,623 0.62% 7.45 2,087 0.64% 17.73 4,826 0.63% 19.66 5,615 0.70% 29.95 7,827 0.60% 21.33 7,200 0.65% 24.78 7,256 0.76% 28.64 7,272 0.67% 25.81 7,328 0.63% 24.85 7,313 0.59% 22.54 7,299 0.57% 19.67 6,938
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth — — — — — — 3.00% 114.77 31,229 2.88% 109.45 31,275 3.08% 223.72 58,389 2.66% 192.76 65,066 2.82% 223.12 65,317 3.19% 258.02 65,611 2.85% 239.50 68,001 2.66% 230.11 67,730 2.48% 219.06 69,212 2.40% 208.17 73,081
Nippon India BSE Sensex Next 30 ETF — — — — — — 3.00% 14.00 3,809 2.88% 13.33 3,809 3.09% 14.59 3,809 2.66% 12.83 4,330 2.81% 16.35 4,787 3.19% 20.18 5,131 2.85% 17.71 5,027 2.65% 17.56 5,169 2.47% 16.93 5,350 2.39% 16.89 5,930
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.12 — -0.02% -0.65 — 0.00% 0.00 —
Angel One Nifty 50 ETF 0.72% 10.00 2,440 0.62% 8.37 2,345 0.64% 9.24 2,515 0.63% 10.18 2,909 0.69% 11.56 3,020 0.61% 11.43 3,858 0.65% 14.13 4,137 0.76% 16.51 4,192 0.67% 14.78 4,197 0.63% 14.29 4,206 0.59% 12.34 3,997 0.57% 11.70 4,127
Groww Nifty 50 ETF 0.72% 8.76 2,136 0.62% 8.53 2,390 0.64% 9.78 2,662 0.63% 11.15 3,186 0.69% 13.13 3,431 0.60% 15.56 5,254 0.65% 20.01 5,858 0.76% 24.20 6,144 0.67% 22.31 6,335 0.63% 22.10 6,504 0.58% 22.24 7,201 0.57% 23.83 8,406
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 815.40 240,000 — — — 0.35% 1,056.89 372,800
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.73% 26.86 6,551 0.62% 21.53 6,033 0.64% 20.54 5,592 0.63% 20.01 5,715 0.70% 21.89 5,720 0.61% 17.31 5,845 0.65% 20.68 6,054 0.76% 24.61 6,248 0.67% 22.16 6,293 0.63% 21.21 6,243 0.58% 19.32 6,256 0.57% 17.66 6,229
Nippon India Nifty India Manufacturing ETF 2.24% 13.78 3,362 1.98% 12.20 3,419 2.04% 15.77 4,293 1.99% 18.01 5,146 2.07% 22.98 6,005 1.77% 19.98 6,744 1.84% 17.30 5,064 2.08% 19.95 5,064 1.77% 17.01 4,830 1.66% 19.17 5,643 1.49% 17.47 5,655 1.42% 22.06 7,781
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.74% 92.61 22,589 0.62% 94.20 26,400 0.65% 111.07 30,236 0.63% 119.44 34,120 0.70% 142.78 37,313 0.61% 132.54 44,747 0.65% 155.75 45,602 0.76% 188.19 47,775 0.67% 176.12 50,005 0.63% 174.84 51,461 0.59% 157.15 50,881 0.57% 150.20 52,980
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 143.12 41,998 1.03% 101.27 31,998 0.05% 4.52 1,598
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.24% 83.31 20,319 1.98% 74.23 20,804 2.04% 77.65 21,137 1.99% 73.08 20,877 2.07% 83.13 21,726 1.76% 57.58 19,440 1.85% 69.66 20,396 2.07% 78.38 19,899 1.77% 68.61 19,481 1.67% 67.77 19,948 1.49% 63.70 20,625 1.42% 57.90 20,423
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.46% 453.85 127,200 0.37% 379.11 103,200 0.24% 266.04 76,000 0.39% 453.06 118,400 0.27% 308.05 104,000 — — — 0.32% 393.90 100,000 0.38% 484.63 137,600 0.35% 467.50 137,600 0.31% 439.80 142,400 0.39% 576.07 203,200
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 4.69% 50.77 13,269 4.24% 48.17 16,261 4.43% 142.68 41,775 5.06% 134.34 34,105 5.10% 157.20 44,634 4.91% 66.69 19,630 4.59% 60.43 19,567 4.42% 57.19 20,174
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.41% 21.09 5,145 0.36% 18.94 5,309 0.37% 19.92 5,422 0.36% 19.63 5,608 0.40% 21.80 5,697 0.34% 17.31 5,843 0.35% 20.52 6,009 0.41% 23.93 6,075 0.36% 21.68 6,155 0.34% 20.99 6,179 0.31% 19.19 6,214 0.30% 17.49 6,168
Edelweiss Nifty LargeMidcap 250 ETF 0.30% 25.06 6,111 0.26% 23.70 6,642 0.27% 25.64 6,980 0.27% 31.60 9,026 0.29% 35.19 9,197 0.25% 29.54 9,973 0.26% 34.85 10,204 0.30% 45.39 11,524 0.27% 41.68 11,835 0.26% 41.31 12,159 0.23% 38.32 12,408 0.23% 36.15 12,753
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.75% 7.51 1,831 0.62% 8.77 2,458 0.65% 12.98 3,534 0.63% 16.46 4,701 0.69% 21.01 5,491 0.61% 26.82 9,056 0.65% 34.99 10,244 0.76% 44.45 11,284 0.67% 42.92 12,185 0.63% 43.85 12,907 0.59% 41.92 13,574 0.57% 42.77 15,088
Angel One Nifty Total Market ETF 0.41% 18.08 4,410 0.36% 15.80 4,428 0.37% 16.22 4,416 0.36% 15.45 4,415 0.40% 16.91 4,418 0.34% 12.91 4,358 0.35% 14.88 4,358 0.41% 17.17 4,358 0.36% 15.35 4,359 0.34% 14.80 4,357 0.31% 13.48 4,366 0.29% 12.20 4,305
Zerodha Nifty 50 ETF 0.73% 4.31 1,051 0.62% 5.42 1,519 0.64% 6.82 1,857 0.63% 10.80 3,085 0.69% 15.18 3,967 0.61% 31.34 10,581 0.65% 37.37 10,941 0.76% 46.99 11,929 0.67% 41.26 11,714 0.63% 40.18 11,825 0.58% 37.21 12,047 0.57% 40.38 14,245
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 1.65% 363.48 88,632 1.44% 322.41 90,348 2.07% 466.47 126,930 1.60% 352.74 100,796 1.74% 392.88 102,540 1.54% 319.30 107,782 1.58% 378.67 110,853 1.81% 434.92 110,596 1.60% 386.24 109,665 1.53% 348.87 102,685 1.42% 319.34 100,898 1.36% 289.54 101,648
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.17% 178.65 45,355 — — — 1.12% 228.62 67,290 — — — 0.43% 91.38 32,232
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 2.93 949 0.31% 2.11 743
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 35.52 11,500 0.31% 31.49 11,108
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 794.56 225,600 0.39% 587.09 172,800 0.21% 405.21 131,200 0.19% 371.95 131,200
Groww Nifty 200 ETF 0.49% 7.13 1,739 0.43% 6.25 1,752 0.44% 6.70 1,824 0.43% 6.38 1,824 0.47% 7.11 1,859 0.41% 5.63 1,902 0.43% 7.09 2,077 0.50% 8.32 2,112 0.44% 8.09 2,297 0.41% 6.84 2,013 0.38% 6.23 2,018 0.37% 5.76 2,032
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.41% 19.43 4,740 0.36% 17.11 4,796 0.37% 17.75 4,833 0.36% 17.14 4,896 0.39% 19.00 4,965 0.34% 15.19 5,128 0.35% 17.75 5,198 0.41% 20.46 5,195 0.36% 18.35 5,209 0.34% 17.30 5,092 0.31% 15.84 5,129 0.30% 14.41 5,084
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 198.93 58,553 1.73% 170.29 55,137 2.00% 173.43 61,176
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 0.97% 328.00 80,000 0.47% 285.44 80,000 0.22% 293.88 80,000 0.27% 565.68 161,600 0.74% 1,995.90 521,600 0.48% 1,544.98 521,600 0.32% 1,218.65 356,800 0.31% 1,405.44 356,800 0.22% 1,228.66 97,600 0.19% 1,306.36 — 0.13% 1,167.21 -787,200 0.12% 1,325.10 -1,036,800
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 3.16 929 0.18% 3.18 1,030 0.18% 3.18 1,122
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.85% 98.83 32,000 1.94% 90.72 32,000
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.13 399
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 58.85 17,231 0.09% 37.55 9,532 — — — 0.10% 39.74 11,696 0.13% 51.43 16,496 0.00% 1.40 496
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 9.07 3,200
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 425.25 150,000
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.29% 15.31 4,000 0.18% 11.85 4,000 — — — — — — — — — — — — 0.50% 74.12 24,000 0.43% 68.04 24,000
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — 1.20% 441.58 120,207 1.31% 456.32 130,358 1.41% 498.81 130,358 1.63% 505.56 170,681 1.61% 556.47 162,926 1.85% 641.77 162,926 1.61% 573.83 162,926 1.50% 553.54 162,926 1.36% 503.20 162,926 1.32% 461.90 162,926
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 46.51 15,060 0.57% 43.39 15,304
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.82% 703.08 248,000
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 2.62 772 0.16% 3.16 1,022 0.16% 3.27 1,155
UTI Nifty 50 ETF 0.73% 49,012.17 11,954,187 0.62% 43,313.79 12,139,514 0.64% 45,278.11 12,325,606 0.63% 43,601.91 12,455,910 0.70% 48,121.64 12,575,890 0.61% 38,790.70 13,096,119 0.65% 45,233.78 13,243,677 0.76% 52,596.22 13,352,683 0.67% 47,623.65 13,521,763 0.63% 46,568.52 13,706,703 0.59% 42,925.94 13,898,637 0.57% 39,454.73 13,917,012
LIC MF Nifty 50 ETF 0.73% 654.91 159,733 0.62% 569.93 159,733 0.64% 586.78 159,733 0.63% 568.79 162,487 0.69% 621.76 162,487 0.61% 484.38 163,532 0.65% 558.37 163,481 0.76% 643.95 163,481 0.67% 575.78 163,481 0.63% 555.43 163,481 0.58% 504.91 163,481 0.57% 463.47 163,481
LIC MF Nifty 100 ETF 0.61% 466.18 113,702 0.52% 405.69 113,702 0.54% 417.68 113,702 0.53% 398.01 113,702 0.58% 435.08 113,702 0.50% 334.88 113,059 0.53% 386.15 113,059 0.62% 445.34 113,059 0.55% 401.40 113,970 0.52% 387.21 113,970 0.47% 352.00 113,970 0.46% 323.10 113,970
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.73% 18,675.83 4,555,080 0.62% 16,512.31 4,627,890 0.64% 17,370.10 4,728,488 0.63% 16,788.83 4,796,124 0.70% 18,591.43 4,858,599 0.61% 14,791.69 4,993,818 0.65% 18,114.22 5,303,534 0.76% 21,222.52 5,387,793 0.67% 19,258.22 5,467,978 0.63% 18,783.34 5,528,576 0.59% 17,271.77 5,592,284 0.57% 15,909.90 5,611,958
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.23% 771.32 188,128 0.20% 671.24 188,128 0.21% 691.09 188,128 0.20% 658.54 188,128 0.22% 719.87 188,128 0.17% 557.24 188,128 0.20% 642.55 188,128 0.22% 741.04 188,128 0.20% 662.59 188,128 0.19% 639.16 188,128 0.17% 581.03 188,128 0.16% 533.34 188,128
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.95% 25,840.58 6,302,580 1.13% 30,930.81 8,668,948 1.51% 41,144.11 11,200,248 1.66% 43,456.08 12,414,248 1.81% 47,503.12 12,414,248 1.60% 36,771.00 12,414,248 1.08% 27,321.74 7,999,339 1.24% 31,509.40 7,999,339 1.08% 28,173.67 7,999,339 0.80% 21,040.69 6,192,991 0.36% 9,592.03 3,105,723 0.23% 5,674.75 2,001,674
SBI Nifty 50 ETF 0.73% 153,883.36 37,532,527 0.62% 135,731.31 38,041,289 0.64% 140,656.06 38,289,388 0.63% 135,151.23 38,609,123 0.70% 148,724.11 38,866,879 0.61% 116,304.26 39,265,450 0.65% 135,296.50 39,612,503 0.76% 156,564.55 39,747,282 0.67% 141,006.56 40,035,935 0.63% 137,003.64 40,324,839 0.59% 125,201.69 40,538,024 0.57% 115,046.81 40,580,887
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.36% 3,165.53 887,200 0.42% 3,779.30 1,028,800 0.26% 2,307.53 659,200 0.39% 3,410.18 891,200 0.05% 355.44 120,000 0.02% 139.35 40,800 0.07% 548.31 139,200 0.03% 281.76 80,000 0.26% 2,109.17 620,800 0.26% 2,065.59 668,800 0.00% -1.07 —
HDFC Nifty 50 ETF 0.73% 3,604.05 879,037 0.62% 3,192.37 894,722 0.64% 3,323.28 904,664 0.63% 3,254.03 929,590 0.70% 3,625.53 947,480 0.61% 2,932.29 989,969 0.65% 3,433.11 1,005,155 0.76% 3,977.09 1,009,669 0.67% 3,570.42 1,013,747 0.63% 3,453.45 1,016,467 0.59% 3,179.73 1,029,539 0.57% 2,826.08 996,852
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.73% 10,800.93 2,634,374 0.62% 9,572.37 2,682,838 0.64% 9,921.10 2,700,721 0.63% 9,608.01 2,744,754 0.70% 10,704.80 2,797,543 0.60% 8,543.52 2,884,375 0.65% 10,762.26 3,151,005 0.76% 12,543.61 3,184,465 0.67% 11,300.99 3,208,685 0.63% 11,005.68 3,239,346 0.59% 10,101.73 3,270,756 0.57% 9,241.33 3,259,727
ICICI Prudential Large & Mid Cap Fund - Growth 0.95% 24,378.30 5,945,926 0.79% 21,215.06 5,945,926 0.80% 22,119.31 6,021,317 0.87% 23,933.98 6,837,302 0.92% 26,162.94 6,837,302 0.75% 20,252.09 6,837,302 0.78% 23,352.80 6,837,302 0.77% 23,150.69 5,877,302 0.90% 27,743.86 7,877,302 0.82% 26,763.13 7,877,302 0.72% 24,329.05 7,877,302 0.71% 22,332.15 7,877,302
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — 0.11% 1,750.25 500,000 0.12% 1,913.25 500,000 0.10% 1,481.00 500,000 0.24% 4,098.60 1,200,000 0.27% 4,726.80 1,200,000 0.23% 4,226.40 1,200,000 0.22% 4,077.00 1,200,000 0.19% 3,706.20 1,200,000 0.18% 3,402.00 1,200,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 732.58 208,000 0.07% 706.68 208,000 0.06% 642.41 208,000 0.06% 589.68 208,000
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 1.61% 264.27 69,062 1.64% 240.14 81,072 3.62% 570.65 167,077 3.82% 624.86 158,634 7.09% 1,209.38 343,379 6.76% 1,166.63 343,379 7.25% 1,270.54 411,379 6.81% 1,166.26 411,379
UTI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 6,177.00 2,000,000 0.94% 8,505.00 3,000,000
SBI Balanced Advantage Fund - Regular Plan - Growth 1.12% 43,325.63 10,567,226 0.96% 37,703.86 10,567,226 2.07% 82,669.14 22,504,190 1.96% 78,996.57 22,567,226 2.11% 86,353.49 22,567,226 1.74% 66,844.12 22,567,226 1.89% 77,078.36 22,567,226 2.19% 88,892.30 22,567,226 1.91% 79,481.77 22,567,226 1.81% 76,672.15 22,567,226 1.67% 69,698.88 22,567,226 1.58% 63,978.09 22,567,226
ICICI Prudential Manufacturing Fund - Growth 0.14% 955.84 233,132 0.13% 831.81 233,132 0.13% 856.41 233,132 0.13% 816.08 233,132 0.14% 892.08 233,132 0.12% 690.54 233,132 0.12% 796.26 233,132 — — — — — — — — — 0.54% 3,842.06 1,243,990 0.51% 3,526.71 1,243,990
Nippon India ETF Nifty 50 Value 20 1.90% 298.95 72,914 1.66% 263.92 73,969 1.69% 266.41 72,523 1.61% 253.12 72,309 1.81% 277.31 72,471 1.57% 221.40 74,746 1.72% 262.08 76,732 2.02% 304.08 77,196 3.47% 519.78 147,580 3.33% 483.65 142,356 3.07% 440.44 142,606 3.21% 426.75 150,528
Kotak Nifty 50 Value 20 ETF 1.89% 163.94 39,985 1.65% 145.47 40,772 1.68% 147.80 40,233 1.61% 141.11 40,312 1.81% 153.18 40,031 1.57% 121.45 41,002 1.72% 140.66 41,184 2.02% 160.81 40,825 3.48% 273.29 77,596 3.33% 262.27 77,196 3.07% 242.02 78,363 3.21% 237.68 83,837
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.12% 1,295.90 363,200 0.20% 2,139.45 582,400 0.17% 1,856.67 530,400 0.66% 7,264.23 1,898,400 0.17% 1,826.96 616,800 — — — 0.09% 1,020.99 259,200 0.09% 1,008.70 286,400 0.09% 967.61 284,800 0.08% 919.14 297,600 0.05% 589.68 208,000
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.60% 586.30 143,000 0.52% 510.22 143,000 0.54% 525.31 143,000 — — — — — — — — — 0.77% 683.10 200,000 0.91% 787.80 200,000 1.23% 1,084.78 308,000 1.16% 1,046.43 308,000 1.06% 951.26 308,000 1.05% 873.18 308,000
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 149.69 52,800
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.59% 434.60 106,000 0.50% 378.21 106,000 0.52% 389.39 106,000 — — — — — — — — — 0.97% 683.10 200,000 1.55% 1,063.53 270,000 1.51% 1,056.60 300,000 1.43% 1,019.25 300,000 1.33% 926.55 300,000 1.31% 850.50 300,000
Axis Balanced Advantage Fund - Regular Plan - Growth 0.09% 317.27 77,384 0.07% 276.11 77,384 0.07% 284.27 77,384 0.07% 270.88 77,384 0.08% 296.11 77,384 0.06% 229.21 77,384 0.07% 264.31 77,384 0.08% 304.82 77,384 0.07% 272.55 77,384 0.07% 262.91 77,384 0.06% 239.00 77,384 0.06% 219.38 77,384
HDFC Large Cap Fund - Growth 1.77% 70,341.70 17,156,512 1.03% 41,803.82 11,716,316 0.84% 34,064.29 9,272,980 0.70% 27,559.37 7,872,980 0.75% 30,125.96 7,872,980 0.62% 21,931.99 7,404,452 0.48% 18,117.36 5,304,452 0.55% 20,894.24 5,304,452 0.48% 18,682.28 5,304,452 0.45% 18,021.88 5,304,452 0.41% 16,382.80 5,304,452 0.40% 15,038.12 5,304,452
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 2.75% 292.18 71,264 2.47% 270.75 75,882 5.03% 568.02 154,626 4.64% 569.46 162,681 4.78% 695.03 181,635 4.18% 654.02 220,802 4.38% 855.57 250,497 5.06% 1,039.86 263,992 5.11% 1,116.08 316,888 4.93% 1,141.99 336,126 4.51% 1,062.15 343,905 4.37% 1,022.13 360,541
UTI Master Equity Plan Unit Scheme — — — — — — 1.02% 3,081.42 838,823 1.08% 3,176.65 907,486 1.20% 3,472.50 907,486 1.05% 2,687.97 907,486 1.13% 3,099.52 907,486 1.32% 3,574.59 907,486 1.16% 3,196.17 907,486 1.09% 3,083.18 907,486 0.99% 2,802.77 907,486 0.97% 2,572.72 907,486
LIC MF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.18% 818.31 207,746 1.93% 1,437.10 408,034 1.83% 1,386.30 408,034 1.52% 1,260.21 408,034 1.38% 1,156.78 408,034
ICICI Prudential Arbitrage Fund - Growth 0.02% 488.72 119,200 0.07% 2,192.18 614,400 0.08% 2,683.12 730,400 0.03% 1,150.96 328,800 0.31% 10,175.43 2,659,200 0.07% 2,227.42 752,000 0.01% 377.07 110,400 0.53% 17,186.64 4,363,200 0.40% 13,304.71 3,777,600 0.59% 20,221.92 5,952,000 0.41% 14,281.22 4,624,000 0.42% 14,800.97 5,220,800
DSP Nifty 50 ETF 0.72% 116.29 28,364 0.62% 100.56 28,183 0.64% 142.38 38,760 0.63% 137.28 39,217 0.70% 149.49 39,066 0.61% 122.45 41,341 0.65% 175.72 51,447 0.76% 204.93 52,027 0.67% 158.03 44,868 0.63% 140.43 41,334 0.59% 127.40 41,250 0.57% 116.39 41,053
DSP Arbitrage Fund - Regular Plan - Growth 0.09% 560.88 136,800 0.18% 1,224.54 343,200 0.29% 2,016.02 548,800 0.21% 1,414.20 404,000 0.26% 1,793.86 468,800 0.01% 40.28 13,600 0.03% 172.14 50,400 0.17% 1,112.37 282,400 0.43% 2,828.87 803,200 0.41% 2,756.05 811,200 0.37% 2,460.92 796,800 0.42% 2,821.39 995,200
UTI Large Cap Fund - Regular Plan - IDCW — — — — — — 1.03% 13,695.20 3,728,107 1.11% 14,191.93 4,054,257 1.23% 15,513.61 4,054,257 1.07% 12,008.71 4,054,257 1.15% 13,847.31 4,054,257 1.35% 15,969.72 4,054,257 1.19% 14,279.09 4,054,257 1.12% 13,774.34 4,054,257 1.03% 12,521.57 4,054,257 1.01% 11,493.82 4,054,257
Bandhan Nifty 50 ETF 0.72% 16.21 3,953 0.62% 14.21 3,982 0.64% 16.49 4,488 0.63% 14.83 4,236 0.70% 16.22 4,240 0.61% 12.52 4,227 0.65% 14.43 4,225 0.76% 16.64 4,225 0.67% 14.89 4,228 0.63% 14.40 4,238 0.59% 13.14 4,256 0.57% 11.95 4,216
ICICI Prudential Value Fund - Growth 1.16% 67,329.44 16,421,815 0.97% 58,593.04 16,421,815 1.11% 67,890.84 18,481,240 1.55% 93,320.64 26,659,231 1.68% 102,011.55 26,659,231 1.56% 87,080.90 29,399,357 1.69% 100,413.50 29,399,357 1.50% 88,221.61 22,396,957 1.31% 78,882.08 22,396,957 1.25% 76,093.66 22,396,957 1.15% 69,173.00 22,396,957 1.20% 68,640.80 24,211,924
Axis NIFTY 50 ETF 0.73% 799.50 195,000 0.62% 700.22 196,250 0.64% 775.11 211,000 0.63% 762.23 217,750 0.69% 854.27 223,250 0.61% 707.43 238,835 0.65% 819.15 239,832 0.76% 946.88 240,385 0.67% 857.66 243,514 0.63% 590.17 173,708 0.59% 624.52 202,207 0.57% 595.47 210,044
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.58% 132.15 32,231 0.50% 111.53 31,259 0.52% 114.62 31,203 0.98% 208.43 59,543 1.07% 230.42 60,216 0.90% 173.26 58,494 1.02% 215.44 63,077 1.19% 248.46 63,077 1.06% 222.16 63,077 0.96% 205.92 60,608 0.89% 185.48 60,054 0.87% 169.14 59,663
ICICI Prudential Multi Asset Allocation Fund - Growth 0.74% 53,557.81 13,062,880 0.62% 46,608.36 13,062,880 0.67% 52,154.25 14,197,428 0.88% 71,214.68 20,344,145 0.94% 77,846.87 20,344,145 0.78% 60,259.36 20,344,145 0.83% 69,485.43 20,344,145 0.79% 66,900.55 16,984,145 0.70% 59,818.16 16,984,145 0.66% 57,703.63 16,984,145 0.60% 52,455.53 16,984,145 0.57% 48,150.05 16,984,145
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 308.85 100,000 0.23% 368.55 130,000
ICICI Prudential Nifty50 Value 20 ETF 1.90% 358.29 87,388 1.66% 319.39 89,515 1.69% 325.12 88,505 1.61% 311.41 88,962 1.81% 340.82 89,069 1.58% 271.46 91,649 1.72% 318.82 93,346 2.02% 360.93 91,631 3.48% 615.27 174,693 3.33% 590.45 173,790 3.07% 537.72 174,105 3.21% 544.33 192,002
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.75% 104.41 35,249 1.80% 120.39 35,249 2.37% 160.62 40,776 1.56% 110.15 31,275 1.44% 106.26 31,275 1.30% 96.59 31,275 1.11% 88.66 31,275
Nippon India Conservative Hybrid Fund - Growth 0.09% 80.34 19,594 0.08% 69.91 19,594 0.08% 71.98 19,594 0.07% 68.59 19,594 0.08% 74.98 19,594 0.06% 58.04 19,594 0.07% 66.92 19,594 0.08% 77.18 19,594 0.07% 69.01 19,594 0.07% 66.57 19,594 0.06% 60.52 19,594 0.06% 55.55 19,594
Nippon India Index Fund - Nifty 50 Plan - Growth 0.73% 2,077.83 506,789 0.62% 1,903.59 533,516 0.64% 1,974.41 537,475 0.63% 1,948.68 556,687 0.70% 2,200.31 575,018 0.60% 1,832.76 618,757 0.65% 2,384.07 698,015 0.76% 2,792.25 708,872 0.67% 2,544.94 722,583 0.63% 2,478.88 729,619 0.59% 2,275.76 736,848 0.57% 1,966.02 693,482
Sundaram Nifty 100 Equal Weight Fund - Growth 0.60% 78.98 19,263 0.52% 68.73 19,263 1.01% 134.20 36,531 0.98% 128.57 36,729 1.05% 141.40 36,952 0.93% 112.57 38,005 0.99% 137.19 40,166 1.14% 158.21 40,166 1.01% 143.14 40,642 0.94% 138.49 40,763 0.86% 126.80 41,054 1.00% 139.66 49,263
Quantum Nifty 50 ETF 0.73% 55.64 13,570 0.62% 49.13 13,769 0.64% 51.68 14,069 0.63% 51.00 14,569 0.70% 56.90 14,869 0.61% 45.59 15,391 0.65% 40.61 11,891 0.76% 47.04 11,941 0.67% 42.06 11,941 0.63% 40.74 11,991 0.59% 37.32 12,082 0.57% 34.08 12,022
Aditya Birla Sun Life Nifty 50 ETF 0.73% 2,313.52 564,273 0.62% 2,055.27 576,028 0.64% 2,113.70 575,392 0.63% 2,047.18 584,824 0.70% 2,273.48 594,141 0.61% 1,737.05 586,445 0.65% 2,016.16 590,298 0.76% 2,361.17 599,434 0.67% 2,160.23 613,354 0.63% 2,108.97 620,742 0.59% 1,946.96 630,390 0.57% 1,796.90 633,827
Invesco India Nifty 50 Exchange Traded Fund 0.73% 70.57 17,211 0.62% 61.82 17,325 0.64% 63.75 17,354 0.63% 60.73 17,349 0.70% 66.44 17,364 0.61% 51.59 17,418 0.65% 59.45 17,406 0.76% 68.56 17,406 0.67% 61.31 17,408 0.63% 59.28 17,447 0.59% 54.14 17,528 0.57% 49.15 17,336
Nippon India Power & Infra Fund - Growth Option 0.60% 4,511.03 1,100,250 0.54% 3,925.69 1,100,250 0.57% 4,041.77 1,100,250 0.57% 3,851.43 1,100,250 0.67% 4,784.08 1,250,250 0.70% 4,591.84 1,550,250 1.01% 7,754.04 2,270,250 1.20% 9,454.58 2,400,250 1.05% 8,453.68 2,400,250 1.01% 8,154.85 2,400,250 0.91% 7,413.17 2,400,250 0.86% 6,804.71 2,400,250
HDFC Nifty 50 Index Fund - Growth 0.73% 15,944.54 3,888,913 0.62% 14,049.30 3,937,584 0.64% 14,647.34 3,987,298 0.63% 14,098.42 4,027,545 0.70% 15,558.85 4,066,079 0.61% 12,386.98 4,181,965 0.65% 15,188.73 4,446,999 0.76% 17,664.28 4,484,457 0.67% 15,914.27 4,518,532 0.63% 15,341.80 4,515,613 0.59% 13,930.64 4,510,486 0.57% 12,609.33 4,447,735
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.85% 36,559.64 8,916,985 0.97% 42,405.93 11,885,069 1.30% 56,813.50 15,465,769 1.44% 60,949.90 17,411,769 1.55% 66,626.13 17,411,769 1.35% 51,573.66 17,411,769 1.13% 47,707.25 13,967,868 1.29% 55,019.43 13,967,868 1.12% 49,194.83 13,967,868 0.84% 38,193.64 11,241,689 0.48% 22,165.95 7,176,931 0.24% 10,188.21 3,593,724
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.73% 1,531.82 373,614 0.62% 1,363.83 382,239 0.64% 1,462.05 397,998 0.63% 1,413.22 403,719 0.70% 1,564.07 408,748 0.61% 1,348.34 455,214 0.65% 1,724.66 504,952 0.76% 2,003.59 508,655 0.67% 1,814.12 515,081 0.63% 1,774.08 522,173 0.58% 1,645.70 532,848 0.57% 1,514.22 534,116
Nippon India Arbitrage Fund - Growth 0.06% 888.88 216,800 0.09% 1,481.43 415,200 0.42% 6,820.95 1,856,800 0.13% 2,184.31 624,000 0.14% 2,363.25 617,600 0.21% 3,310.33 1,117,600 0.19% 3,158.65 924,800 0.29% 4,726.80 1,200,000 0.17% 2,766.88 785,600 0.17% 2,864.77 843,200 0.23% 3,997.75 1,294,400 0.20% 3,506.33 1,236,800
Motilal Oswal Nifty 50 ETF 0.73% 45.01 10,977 0.62% 37.32 10,459 0.64% 38.47 10,473 0.63% 36.64 10,468 0.70% 39.18 10,240 0.61% 31.65 10,687 0.65% 36.48 10,681 0.76% 42.55 10,802 0.67% 52.29 14,847 0.63% 48.93 14,402 0.59% 48.38 15,665 0.57% 40.97 14,450
Kotak Nifty 50 ETF 0.73% 2,348.83 572,886 0.62% 2,027.26 568,177 0.64% 2,072.84 564,268 0.63% 1,984.70 566,975 0.70% 2,288.49 598,064 0.61% 1,873.88 632,639 0.65% 2,187.04 640,328 0.76% 2,549.61 647,274 0.67% 2,305.02 654,462 0.63% 2,246.60 661,251 0.59% 2,063.83 668,230 0.57% 1,840.98 649,374
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 11,959.20 3,520,000 0.26% 10,871.52 3,520,000 0.25% 9,979.20 3,520,000
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.71% 4.54 1,108 0.61% 4.04 1,131 0.64% 4.22 1,149 0.63% 4.11 1,174 0.69% 4.35 1,136 0.60% 3.45 1,165 0.64% 4.14 1,213 0.76% 4.78 1,214 0.67% 4.32 1,226 0.63% 4.19 1,234 0.58% 3.86 1,249 0.56% 3.43 1,210
Aditya Birla Sun Life Arbitrage Fund - Growth 0.00% 36.08 8,800 0.04% 896.28 251,200 0.04% 1,013.89 276,000 0.06% 1,498.21 428,000 0.06% 1,637.74 428,000 0.00% 47.39 16,000 0.01% 289.63 84,800 0.06% 1,506.27 382,400 0.07% 1,882.16 534,400 0.10% 2,576.66 758,400 0.08% 2,263.25 732,800 0.07% 1,891.51 667,200
SBI Arbitrage Fund - Regular Plan - Growth 0.00% 177.12 43,200 0.05% 2,160.78 605,600 0.11% 4,705.02 1,280,800 0.09% 3,808.54 1,088,000 0.27% 12,186.64 3,184,800 0.18% 7,532.96 2,543,200 0.06% 2,743.33 803,200 0.38% 16,487.08 4,185,600 0.45% 20,838.97 5,916,800 0.62% 28,848.85 8,491,200 0.48% 22,835.13 7,393,600 0.52% 23,904.72 8,432,000
SBI Nifty Index Fund - Regular Plan - Growth 0.73% 8,282.91 2,020,223 0.62% 7,254.68 2,033,262 0.65% 7,650.52 2,082,623 0.63% 7,466.72 2,133,045 0.70% 8,277.04 2,163,085 0.61% 6,802.96 2,296,744 0.65% 8,691.97 2,544,859 0.76% 10,130.07 2,571,737 0.67% 9,156.97 2,599,934 0.63% 8,945.00 2,632,819 0.59% 8,159.55 2,641,913 0.57% 7,490.01 2,641,979
Taurus Ethical Fund - Regular Plan - Growth — — — — — — 1.83% 678.94 184,745 2.28% 831.99 237,745 1.89% 705.93 184,245 1.56% 545.83 184,245 1.60% 629.38 184,245 0.30% 120.92 30,750 — — — — — — 0.40% 176.33 55,714 0.67% 283.20 99,419
Nippon India ETF Nifty 50 Shariah BeES 3.24% 177.04 43,180 2.83% 152.86 42,841 2.92% 151.00 41,104 2.79% 142.45 40,694 3.30% 170.34 44,516 2.76% 135.52 45,752 3.02% 164.71 48,224 3.50% 196.45 49,872 3.29% 182.12 51,710 2.99% 175.98 51,798 2.77% 165.44 53,566 2.50% 142.79 50,368
ICICI Prudential Nifty 100 ETF 0.61% 93.25 22,744 0.52% 81.65 22,884 0.54% 85.67 23,320 0.53% 80.10 22,882 0.58% 90.19 23,569 0.50% 72.10 24,341 0.53% 84.53 24,750 0.62% 96.63 24,532 0.55% 86.88 24,667 0.52% 83.12 24,465 0.48% 75.50 24,447 0.46% 69.17 24,398
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.13% 119.26 29,088 0.11% 103.79 29,088 0.10% 106.85 29,088 0.10% 101.82 29,088 0.10% 111.31 29,088 0.08% 86.16 29,088 0.09% 99.35 29,088 0.10% 114.58 29,088 0.09% 102.45 29,088 0.09% 98.83 29,088 0.08% 89.84 29,088 0.07% 82.46 29,088
Kotak Arbitrage Fund - Growth 0.01% 1,043.04 254,400 0.14% 9,879.08 2,768,800 0.34% 24,412.61 6,645,600 0.04% 2,632.38 752,000 0.09% 6,355.05 1,660,800 0.01% 898.08 303,200 0.06% 4,347.25 1,272,800 0.34% 24,339.87 6,179,200 0.21% 15,164.32 4,305,600 0.40% 29,979.54 8,824,000 0.43% 32,323.01 10,465,600 0.43% 32,618.38 11,505,600
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 28.18 8,000 0.01% 21.74 6,400 0.28% 464.51 150,400 0.25% 426.38 150,400
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.02 — 0.00% -0.50 — 0.00% -3.63 — 0.00% -0.71 — 0.00% -3.79 — 0.00% -0.19 — 0.00% -0.01 — 0.00% -0.79 — 0.00% -1.34 — 0.00% -20.97 — -0.01% -64.14 — 0.00% -0.90 —
SBI BSE 100 ETF 0.59% 5.92 1,443 0.51% 5.18 1,451 0.52% 5.31 1,446 0.51% 5.06 1,447 0.57% 5.55 1,449 0.49% 4.29 1,449 0.53% 4.96 1,453 0.61% 5.71 1,453 0.54% 5.07 1,439 0.51% 4.90 1,441 0.48% 4.58 1,446 0.46% 4.13 1,449
HSBC Arbitrage Fund - Regular Plan - Growth — — — 0.02% 45.67 12,800 0.04% 96.98 26,400 0.02% 56.01 16,000 0.21% 511.22 133,600 0.02% 61.61 20,800 — — — 0.10% 271.00 68,800 0.47% 1,380.62 392,000 0.46% 1,380.74 406,400 0.31% 1,027.85 332,800 0.21% 762.05 268,800
LIC MF Nifty 50 Index Fund - Growth 0.72% 248.87 60,700 0.62% 227.36 63,723 0.64% 236.66 64,423 0.63% 225.51 64,423 0.70% 247.02 64,556 0.61% 203.15 68,584 0.65% 234.25 68,584 0.76% 270.15 68,584 0.67% 241.07 68,448 0.63% 233.44 68,709 0.58% 213.06 68,985 0.57% 195.18 68,847
LIC MF Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 3.32% 3,340.68 873,039 2.80% 2,531.09 854,522 4.29% 4,493.61 1,315,651 3.52% 3,871.61 982,891 3.79% 4,314.15 1,224,915 3.64% 4,161.65 1,224,915 5.06% 5,945.10 1,924,915 4.73% 5,457.13 1,924,915
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — 0.01% 159.85 44,800 0.04% 696.50 189,600 0.02% 375.25 107,200 0.05% 774.48 202,400 0.01% 144.55 48,800 0.01% 147.55 43,200 0.20% 2,911.71 739,200 0.20% 3,054.28 867,200 0.25% 3,734.53 1,099,200 0.13% 1,887.69 611,200 0.11% 1,573.99 555,200
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.61% 1,226.28 299,093 0.52% 1,059.99 297,082 0.54% 1,088.67 296,359 0.53% 1,043.09 297,984 0.58% 1,146.44 299,606 0.50% 899.81 303,784 0.53% 1,048.54 306,996 0.62% 1,216.86 308,926 0.55% 1,110.95 315,433 0.52% 1,085.58 319,524 0.48% 1,000.22 323,852 0.46% 914.13 322,445
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -0.03 — -0.01% -148.35 — -0.01% -339.97 — 0.00% -0.99 — 0.00% -36.59 — 0.00% -4.28 — 0.00% -0.96 — -0.01% -211.00 — 0.00% -135.99 — 0.00% -71.78 — -0.01% -406.28 — 0.00% -7.97 —
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.34% 48.60 11,854 0.29% 42.30 11,854 0.30% 43.55 11,854 0.29% 41.49 11,854 0.31% 45.36 11,854 0.25% 35.11 11,854 0.27% 40.49 11,854 0.30% 46.69 11,854 0.25% 41.75 11,854 0.23% 40.27 11,854 0.21% 36.61 11,854 0.17% 29.03 10,239
ICICI Prudential Nifty 50 ETF 0.73% 25,337.62 6,179,907 0.62% 22,699.24 6,361,895 0.64% 24,122.98 6,566,757 0.63% 23,525.52 6,720,617 0.70% 26,438.25 6,909,250 0.61% 22,350.08 7,545,604 0.65% 26,415.39 7,733,974 0.76% 31,157.27 7,909,945 0.67% 28,255.25 8,022,501 0.63% 27,981.70 8,235,967 0.59% 26,065.65 8,439,583 0.57% 24,216.63 8,542,020
ICICI Prudential Large Cap Fund - Growth 0.41% 31,463.62 7,674,053 0.35% 27,381.02 7,674,053 0.36% 28,190.63 7,674,053 0.40% 30,680.52 8,764,610 0.45% 35,154.09 9,187,010 0.41% 28,692.92 9,687,010 0.44% 33,085.98 9,687,010 0.36% 27,127.93 6,887,010 0.39% 31,300.05 8,887,010 0.50% 40,302.27 11,862,330 0.46% 36,636.81 11,862,330 0.44% 33,629.71 11,862,330
Nippon India ETF Nifty 100 0.61% 192.79 47,021 0.52% 169.50 47,507 0.54% 176.10 47,939 0.53% 168.46 48,124 0.58% 186.73 48,798 0.50% 152.30 51,418 0.53% 183.89 53,839 0.62% 212.88 54,043 0.55% 190.81 54,178 0.52% 181.35 53,377 0.48% 167.32 54,176 0.46% 154.26 54,411
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.37% 10,660.00 2,600,000 0.32% 9,276.80 2,600,000 0.33% 9,551.10 2,600,000 0.32% 9,101.30 2,600,000 0.35% 9,948.90 2,600,000 0.30% 7,701.20 2,600,000 0.31% 8,880.30 2,600,000 0.36% 10,241.40 2,600,000 0.31% 9,157.20 2,600,000 0.29% 8,833.50 2,600,000 0.27% 8,030.10 2,600,000 0.26% 7,371.00 2,600,000
SBI Contra Fund - Regular Plan - IDCW 1.03% 50,816.79 12,394,339 0.89% 44,223.00 12,394,339 0.91% 45,530.60 12,394,339 0.89% 43,386.38 12,394,339 0.97% 47,426.94 12,394,339 0.84% 36,712.03 12,394,339 0.89% 42,332.86 12,394,339 1.03% 48,821.30 12,394,339 0.92% 43,652.86 12,394,339 0.87% 42,109.77 12,394,339 1.06% 50,633.92 16,394,339 1.03% 46,477.95 16,394,339
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.09% 864.90 292,000 — — — — — — 1.16% 1,307.37 371,200 0.95% 1,261.15 371,200 0.78% 1,146.45 371,200 0.68% 1,052.35 371,200
Nippon India ETF Nifty 50 BeES 0.73% 39,149.95 9,548,768 0.62% 34,724.04 9,732,073 0.64% 36,461.64 9,925,585 0.63% 35,806.73 10,229,033 0.70% 40,136.22 10,489,016 0.61% 34,561.04 11,668,143 0.65% 40,860.24 11,963,181 0.76% 47,962.37 12,176,280 0.67% 43,475.11 12,343,869 0.63% 42,352.57 12,465,804 0.59% 39,290.29 12,721,479 0.57% 36,933.31 13,027,624
ICICI Prudential India Opportunities Fund - Growth 1.85% 60,561.24 14,771,034 1.49% 50,547.98 14,167,034 2.32% 80,531.12 21,922,177 2.23% 78,319.62 22,373,837 2.40% 85,613.49 22,373,837 2.01% 66,271.31 22,373,837 1.91% 68,775.32 20,136,237 1.59% 58,137.42 14,759,437 1.40% 51,982.74 14,759,437 1.31% 50,145.19 14,759,437 1.25% 47,967.36 15,530,956 1.21% 44,030.26 15,530,956
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.73% 1,074.63 262,104 0.62% 951.78 266,754 0.64% 995.12 270,892 0.63% 952.45 272,091 0.70% 1,054.63 275,611 0.61% 836.22 282,317 0.65% 1,063.33 311,326 0.76% 1,235.45 313,646 0.67% 1,125.98 319,700 0.63% 1,091.79 321,352 0.59% 999.63 323,661 0.57% 921.91 325,188
Tata Children's Fund - Regular Plan - Growth — — — — — — — — — 1.00% 350.05 100,000 1.11% 382.65 100,000 0.98% 296.20 100,000 1.03% 341.55 100,000 1.20% 393.90 100,000 1.05% 352.20 100,000 1.02% 339.75 100,000 0.93% 308.85 100,000 0.90% 283.50 100,000
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.73% 880.58 214,776 0.62% 777.50 217,909 0.64% 821.64 223,667 0.63% 806.25 230,324 0.70% 889.03 232,336 0.60% 707.49 238,855 0.65% 913.82 267,552 0.76% 1,064.44 270,230 0.67% 968.17 274,892 0.63% 958.15 282,016 0.59% 871.96 282,325 0.57% 803.14 283,295
Tata Nifty 50 Exchange Traded Fund 0.72% 537.59 131,119 0.62% 471.76 132,219 0.64% 485.79 132,243 0.63% 463.20 132,323 0.70% 506.47 132,358 0.61% 399.75 134,960 0.65% 460.96 134,960 0.76% 531.36 134,896 0.67% 476.14 135,191 0.63% 459.75 135,319 0.59% 419.26 135,749 0.57% 385.29 135,905
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.06% 102.76 25,063 0.06% 103.70 29,063 0.22% 418.28 113,863 0.46% 871.14 248,863 0.50% 952.27 248,863 0.44% 805.85 272,063 0.93% 1,792.67 524,863 1.06% 2,067.44 524,863 0.65% 1,284.83 364,800 0.62% 1,239.41 364,800 0.57% 1,171.16 379,200 0.54% 1,075.03 379,200
ICICI Prudential BSE 500 ETF 0.44% 143.56 35,005 0.38% 125.60 35,196 0.39% 128.21 34,887 0.38% 125.30 35,804 0.42% 144.45 37,700 0.36% 113.15 38,193 0.38% 133.52 39,087 0.44% 153.69 39,083 0.38% 135.92 38,593 0.36% 131.07 38,577 0.34% 123.20 38,926 0.32% 109.99 38,612
ICICI Prudential MNC Fund - Growth 0.76% 1,305.16 318,331 0.65% 1,135.81 318,331 0.67% 1,169.39 318,331 0.65% 1,114.32 318,331 0.71% 1,218.09 318,331 0.61% 942.90 318,331 0.63% 1,087.26 318,331 0.72% 1,253.91 318,331 0.64% 1,121.16 318,331 0.60% 1,081.53 318,331 1.05% 1,896.43 614,028 1.02% 1,740.77 614,028
HDFC Arbitrage Fund - Regular Plan - Growth — — — 0.11% 2,620.34 734,400 0.35% 8,434.36 2,296,000 0.09% 2,153.51 615,200 0.19% 4,790.78 1,252,000 0.09% 2,198.99 742,400 0.03% 844.31 247,200 0.08% 2,082.94 528,800 0.20% 4,857.54 1,379,200 0.47% 11,790.68 3,470,400 0.35% 8,983.83 2,908,800 0.36% 9,040.25 3,188,800
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.72% 630.44 153,766 0.62% 558.05 156,405 0.64% 582.49 158,565 0.63% 565.05 161,420 0.70% 684.45 178,871 0.60% 548.30 185,110 0.65% 705.11 206,444 0.76% 816.29 207,234 0.67% 734.53 208,556 0.64% 710.82 209,218 0.58% 648.29 209,905 0.57% 593.55 209,365
Quant Multi Asset Allocation Fund - Growth — — — — — — 0.00% -21.24 — 0.00% -14.55 — -0.01% -37.83 — 0.00% -12.61 — -0.01% -31.04 — -0.01% -31.04 — -0.01% -43.59 — 0.00% -29.06 — -0.03% -164.67 — 0.00% -0.81 —
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.07% 1,175.53 320,002 0.06% 1,120.17 320,002 0.07% 1,224.49 320,002 0.06% 947.85 320,002 0.22% 3,695.84 1,082,080 0.25% 4,262.31 1,082,080 0.22% 3,811.09 1,082,080 0.21% 3,676.37 1,082,080 0.19% 3,342.00 1,082,080 0.18% 3,067.70 1,082,080
UTI Transportation and Logistics Fund - Regular Plan - IDCW 1.93% 7,744.35 1,888,865 1.56% 6,337.45 1,776,191 1.60% 6,524.84 1,776,191 1.59% 6,217.56 1,776,191 2.01% 8,135.87 2,126,191 1.81% 6,297.78 2,126,191 1.91% 7,262.01 2,126,191 2.48% 9,556.77 2,426,191 2.53% 10,041.89 2,851,191 2.27% 9,686.92 2,851,191 2.03% 8,805.90 2,851,191 1.97% 8,083.13 2,851,191
Mirae Asset Nifty 50 ETF 0.73% 3,419.22 833,955 0.62% 3,018.51 845,995 0.64% 3,103.89 844,941 0.63% 2,996.27 855,956 0.70% 3,321.21 867,951 0.61% 2,902.55 979,930 0.65% 3,402.51 996,196 0.76% 3,936.35 999,327 0.67% 3,496.03 992,627 0.63% 3,435.13 1,011,075 0.59% 3,229.94 1,045,796 0.57% 2,956.40 1,042,821
HDFC Balanced Advantage Fund - Growth 0.15% 16,007.04 3,904,156 0.13% 13,930.03 3,904,156 0.13% 14,341.92 3,904,156 0.13% 13,666.50 3,904,156 0.14% 14,939.25 3,904,156 0.12% 11,564.11 3,904,156 0.13% 13,334.64 3,904,156 0.15% 15,378.47 3,904,156 0.13% 13,750.44 3,904,156 0.12% 13,264.37 3,904,156 0.11% 12,057.99 3,904,156 0.11% 11,068.28 3,904,156
LIC MF Value Fund - Regular Plan - Growth — — — — — — — — — — — — 3.02% 611.78 159,879 3.90% 707.29 238,789 3.92% 815.58 238,789 3.69% 803.56 204,000 3.69% 865.18 245,649 3.19% 834.59 245,649 6.10% 1,839.66 595,649 5.03% 1,688.66 595,649
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.72% 44.91 10,954 0.63% 39.49 11,068 0.64% 41.22 11,222 0.62% 38.39 10,967 0.69% 43.63 11,403 0.62% 33.74 11,391 0.65% 36.99 10,831 0.76% 41.73 10,593 0.66% 36.28 10,301 0.62% 34.37 10,117 0.58% 31.25 10,117 0.57% 28.73 10,133
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.72% 1,772.55 450,000 0.78% 1,954.71 555,000 0.79% 2,038.50 600,000 0.70% 1,853.10 600,000 0.79% 1,984.50 700,000
Franklin India NSE Nifty 50 Index Fund - Growth 0.72% 561.61 136,979 0.62% 490.70 137,527 0.64% 505.53 137,614 0.63% 483.50 138,122 0.70% 531.88 138,998 0.61% 411.71 138,998 0.64% 470.52 137,760 0.76% 541.66 137,511 0.67% 486.01 137,992 0.63% 463.42 136,401 0.58% 417.66 135,230 0.56% 368.88 130,117
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.20% 2,865.98 699,019 1.04% 2,493.19 698,765 2.03% 4,913.85 1,337,648 1.97% 4,772.16 1,363,279 2.14% 5,279.55 1,379,734 1.94% 4,363.65 1,473,212 2.05% 5,164.15 1,511,974 2.35% 6,053.71 1,536,864 2.02% 5,224.09 1,483,273 1.95% 5,074.95 1,493,732 1.74% 4,656.00 1,507,528 2.00% 5,090.15 1,795,467
Tata Arbitrage Fund - Regular Plan - Growth 0.00% 3.28 800 0.37% 7,461.40 2,091,200 0.28% 5,542.58 1,508,800 0.05% 1,064.15 304,000 0.45% 9,612.17 2,512,000 0.02% 516.57 174,400 0.00% 62.85 18,400 0.22% 5,007.26 1,271,200 0.40% 9,529.12 2,705,600 0.71% 17,590.90 5,177,600 0.58% 14,562.90 4,715,200 0.67% 16,334.14 5,761,600
LIC MF Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 0.69% 457.91 119,668 0.60% 350.15 118,214 0.61% 403.76 118,214 1.76% 1,208.43 306,786 1.50% 1,080.50 306,786 1.43% 1,042.31 306,786 1.25% 947.51 306,786 1.18% 869.74 306,786
SBI Nifty50 Equal Weight ETF 1.20% 34.57 8,431 1.04% 30.78 8,628 2.04% 60.25 16,401 1.98% 58.76 16,785 2.14% 68.63 17,935 1.94% 64.81 21,882 2.05% 78.41 22,958 2.35% 89.67 22,765 2.02% 75.16 21,341 1.89% 76.58 22,541 1.74% 69.18 22,399 2.00% 75.26 26,546
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.73% 154.84 37,767 0.62% 140.92 39,495 0.64% 154.46 42,048 0.63% 156.78 44,788 0.70% 179.99 47,039 0.60% 150.66 50,863 0.65% 186.01 54,461 0.76% 219.90 55,826 0.67% 198.42 56,338 0.62% 189.41 55,750 0.59% 167.75 54,316 0.57% 159.95 56,418
HDFC Manufacturing Fund - Regular Plan - Growth 2.81% 32,800.00 8,000,000 2.51% 28,544.00 8,000,000 2.40% 26,449.20 7,200,000 2.44% 25,203.60 7,200,000 2.60% 27,550.80 7,200,000 2.30% 21,326.40 7,200,000 2.37% 24,591.60 7,200,000 2.74% 28,360.80 7,200,000 2.46% 25,358.40 7,200,000 2.31% 24,462.00 7,200,000 2.07% 22,237.20 7,200,000 1.99% 20,412.00 7,200,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.41% 16.77 4,091 0.36% 14.48 4,057 0.37% 15.02 4,090 0.36% 14.33 4,094 0.40% 15.90 4,156 0.34% 12.54 4,234 0.35% 14.88 4,358 0.41% 18.54 4,708 0.36% 22.87 6,494 0.34% 15.29 4,500 0.31% 13.93 4,509 0.30% 12.49 4,405
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.24% 836.40 204,000 0.69% 2,634.61 738,400 0.42% 1,760.34 479,200 0.32% 1,164.97 332,800 0.43% 1,640.80 428,800 0.40% 1,379.11 465,600 0.53% 1,836.17 537,600 0.66% 2,413.82 612,800 0.42% 1,566.59 444,800 0.39% 1,522.08 448,000 0.00% 9.88 3,200 0.30% 1,079.57 380,800
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth 6.80% 1,137.33 277,398 6.02% 1,061.72 297,567 6.10% 1,183.87 322,274 6.13% 1,219.73 348,444 6.29% 1,362.94 356,184 5.83% 1,113.87 376,052 6.19% 1,331.77 389,920 7.01% 1,535.31 389,771 6.23% 1,386.98 393,805 5.52% 1,338.22 393,885 5.02% 1,271.79 411,781 5.01% 1,174.54 414,300
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 72.27 17,627 0.26% 63.91 17,911 0.27% 67.07 18,259 0.27% 64.28 18,363 0.29% 71.77 18,756 0.25% 57.59 19,444 0.26% 68.11 19,942 0.30% 80.32 20,392 0.27% 76.71 21,780 0.26% 76.57 22,538 0.23% 70.58 22,851 0.23% 66.47 23,446
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.43% 368.64 89,912 0.37% 315.91 88,541 0.38% 317.22 86,353 0.38% 293.21 83,762 0.41% 318.55 83,248 0.35% 248.41 83,864 0.37% 280.27 82,058 0.43% 323.43 82,110 0.37% 290.72 82,545 0.35% 277.31 81,623 0.32% 250.81 81,209 0.31% 226.70 79,963
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.61% 231.79 56,534 0.52% 208.75 58,507 0.54% 217.78 59,285 0.53% 210.06 60,008 0.58% 233.43 61,003 0.50% 187.35 63,251 0.53% 225.10 65,904 0.62% 265.70 67,453 0.55% 245.70 69,762 0.52% 244.67 72,014 0.48% 225.40 72,982 0.46% 210.19 74,141
Old Bridge Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 2.53% 6,237.20 1,630,000 2.67% 6,235.01 2,105,000 2.47% 7,189.63 2,105,000 3.89% 12,880.53 3,270,000 5.26% 19,314.39 5,483,926 4.66% 18,631.64 5,483,926 3.89% 16,937.11 5,483,926 3.42% 15,546.93 5,483,926
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.12% 55.02 13,419 0.11% 49.60 13,902 0.20% 86.43 23,528 0.20% 81.97 23,418 0.22% 87.33 22,822 0.20% 70.70 23,870 0.19% 84.61 24,773 0.22% 106.60 27,063 0.20% 102.38 29,069 0.21% 107.12 31,529 0.18% 97.42 31,544 0.20% 89.97 31,737
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.73% 264.56 64,528 0.62% 232.87 65,267 0.64% 241.71 65,797 0.60% 233.35 66,662 0.70% 270.82 70,775 0.60% 213.39 72,042 0.65% 242.22 70,918 0.76% 284.60 72,251 0.67% 258.39 73,364 0.64% 251.73 74,092 0.59% 229.72 74,380 0.57% 210.16 74,129
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.60% 255.91 62,418 0.53% 218.21 61,157 1.02% 429.36 116,881 0.99% 417.99 119,410 1.06% 444.46 116,153 0.98% 367.42 124,046 1.00% 433.69 126,976 1.13% 531.32 134,887 1.01% 511.29 145,169 0.95% 491.22 144,583 0.87% 462.83 149,857 1.00% 516.89 182,325
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 1.90% 204.00 49,757 1.66% 179.80 50,391 1.69% 185.32 50,448 1.62% 176.61 50,453 1.81% 193.14 50,475 1.57% 151.79 51,246 1.72% 170.20 49,831 2.02% 199.62 50,678 3.49% 344.21 97,732 3.37% 339.29 99,866 3.07% 303.54 98,280 3.21% 303.84 107,176
HDFC Nifty 100 ETF 0.61% 23.60 5,755 0.52% 21.52 6,032 0.54% 22.17 6,036 0.53% 21.55 6,155 0.58% 24.05 6,286 0.50% 21.20 7,159 0.53% 24.03 7,036 0.62% 27.72 7,037 0.55% 24.95 7,083 0.52% 22.85 6,725 0.48% 20.85 6,750 0.46% 18.93 6,677
Groww Nifty EV & New Age Automotive ETF 4.94% 1,364.83 332,885 4.44% 1,226.87 343,854 2.94% 804.07 218,885 2.99% 759.73 217,035 3.12% 826.76 216,062 2.26% 521.23 175,973 2.29% 612.29 179,268 2.58% 713.83 181,220 2.43% 681.75 193,570 2.23% 653.65 192,391 1.98% 604.98 195,882 1.92% 536.19 189,132
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.30% 15.76 3,844 0.26% 13.77 3,858 0.27% 16.67 4,539 0.27% 16.14 4,611 0.29% 19.06 4,980 0.25% 18.01 6,080 0.26% 21.52 6,301 0.31% 25.90 6,576 0.27% 23.30 6,615 0.26% 22.24 6,546 0.23% 20.71 6,704 0.23% 20.22 7,132
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 3.06 800 0.01% 2.37 800 0.01% 2.73 800 0.01% 3.15 800 0.02% 5.64 1,600 0.33% 92.41 27,200 0.35% 84.01 27,200 0.33% 77.11 27,200
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.20% 525.19 128,094 1.04% 468.66 131,350 2.04% 955.04 259,982 1.98% 922.81 263,623 2.14% 1,001.75 261,793 1.92% 767.90 259,250 2.05% 954.51 279,463 2.35% 1,140.62 289,570 2.02% 1,005.62 285,524 1.89% 1,001.35 294,730 1.74% 932.70 301,990 2.00% 1,026.27 362,001
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.61% 128.26 31,284 0.52% 116.68 32,702 0.54% 122.71 33,404 0.53% 120.93 34,546 0.58% 132.66 34,668 0.50% 104.45 35,262 0.53% 124.12 36,339 0.62% 146.98 37,315 0.55% 133.39 37,873 0.52% 131.48 38,700 0.48% 128.36 41,562 0.46% 120.35 42,450
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.08% 205.45 50,109 0.22% 566.99 158,909 0.25% 692.49 188,509 0.52% 1,587.51 453,509 0.54% 1,735.35 453,509 0.44% 1,343.29 453,509 0.46% 1,548.96 453,509 0.52% 1,786.37 453,509 0.14% 490.26 139,200 0.13% 472.93 139,200 0.25% 904.31 292,800 0.23% 830.09 292,800
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.07% 143.93 35,104 0.50% 1,010.12 283,104 0.54% 1,087.00 295,904 0.84% 1,683.40 480,904 0.90% 1,840.18 480,904 0.73% 1,424.44 480,904 0.79% 1,642.53 480,904 0.91% 1,894.28 480,904 0.43% 918.54 260,800 0.41% 886.07 260,800 0.37% 805.48 260,800 0.35% 739.37 260,800
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — 5.00% 576.66 156,977 4.57% 623.08 177,997 4.59% 922.41 241,059 4.25% 778.77 262,921 4.43% 1,019.16 298,393 5.09% 1,094.62 277,894 5.10% 1,090.83 309,719 4.92% 979.38 288,264 4.57% 868.80 281,302 4.41% 828.52 292,248
Bajaj Finserv Nifty 50 ETF 0.73% 144.91 35,344 0.62% 124.50 34,893 0.64% 128.24 34,910 0.63% 123.01 35,142 0.70% 134.56 35,165 0.61% 96.85 32,699 0.65% 111.72 32,710 0.76% 128.85 32,711 0.67% 129.21 36,686 0.63% 124.15 36,542 0.59% 113.33 36,693 0.57% 72.71 25,648
Tata Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 1.00% 4,819.63 1,312,000 1.37% 6,695.76 1,912,800 1.46% 7,319.33 1,912,800 1.21% 5,665.71 1,912,800 1.31% 6,533.17 1,912,800 1.47% 7,534.52 1,912,800 1.31% 6,736.88 1,912,800 1.24% 6,498.74 1,912,800 1.13% 5,907.68 1,912,800 1.08% 5,422.79 1,912,800
ICICI Prudential Nifty Auto ETF 6.79% 1,056.68 257,728 6.02% 950.69 266,450 6.10% 1,042.90 283,898 6.13% 1,052.18 300,581 6.37% 1,219.11 318,597 5.85% 948.83 320,333 6.19% 1,155.50 338,310 7.01% 1,454.82 369,337 6.23% 1,347.04 382,465 5.52% 1,270.67 374,000 5.01% 1,139.66 369,002 5.01% 1,085.29 382,817
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 100.75 29,670 0.27% 45.37 15,270 0.02% 2.45 870
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.30% 357.29 87,145 0.26% 320.11 89,717 0.27% 341.30 92,910 0.27% 335.62 95,878 0.29% 380.36 99,401 0.25% 309.21 104,392 0.26% 367.10 107,482 0.30% 429.80 109,113 0.27% 407.95 115,829 0.26% 401.55 118,190 0.23% 377.87 122,347 0.23% 361.48 127,506
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.30% 72.00 17,562 0.26% 64.45 18,063 0.27% 67.91 18,487 0.27% 66.40 18,968 0.29% 73.83 19,295 0.25% 58.64 19,797 0.26% 69.01 20,204 0.30% 80.97 20,555 0.27% 76.70 21,778 0.26% 74.93 22,053 0.23% 68.92 22,315 0.23% 64.29 22,679
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.43% 18.90 4,610 0.37% 17.98 5,040 0.38% 24.26 6,605 0.38% 24.95 7,128 0.41% 28.14 7,353 0.34% 24.07 8,125 0.37% 31.54 9,234 0.43% 37.83 9,603 0.37% 34.02 9,659 0.36% 35.20 10,361 0.32% 33.69 10,907 0.31% 31.59 11,142
DSP Nifty 50 Equal Weight ETF 1.20% 1,065.51 259,881 1.04% 978.02 274,110 2.04% 2,086.46 567,975 1.98% 2,098.53 599,494 2.14% 2,490.18 650,773 1.94% 2,044.11 690,111 2.05% 2,589.73 758,230 2.35% 3,234.86 821,240 2.02% 2,743.03 778,826 1.94% 2,654.74 781,381 1.74% 2,423.07 784,547 2.00% 2,607.72 919,831
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.73% 730.11 178,075 0.62% 653.41 183,132 0.64% 675.36 183,846 0.63% 655.73 187,324 0.70% 734.50 191,950 0.60% 585.40 197,636 0.65% 718.23 210,285 0.76% 848.97 215,530 0.67% 767.61 217,946 0.63% 743.54 218,849 0.59% 677.32 219,303 0.57% 631.03 222,584
Nippon India Nifty Auto Index Fund - Regular Plan - Growth 6.77% 255.60 62,342 6.02% 235.33 65,956 6.11% 247.17 67,285 6.13% 247.49 70,701 6.34% 277.36 72,484 5.83% 210.22 70,972 6.17% 251.78 73,718 6.97% 310.26 78,767 6.23% 270.73 76,868 5.53% 263.94 77,687 5.02% 253.39 82,043 5.00% 227.72 80,323
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.73% 2,693.79 657,021 0.62% 2,395.93 671,504 0.64% 2,509.78 683,213 0.63% 2,443.02 697,907 0.70% 2,695.44 704,414 0.61% 2,165.09 730,954 0.65% 2,547.14 745,759 0.76% 2,981.18 756,836 0.67% 2,693.94 764,890 0.63% 2,629.03 773,812 0.59% 2,419.67 783,445 0.57% 2,211.15 779,948
ICICI Prudential Nifty200 Value 30 ETF — — — — — — 5.00% 87.93 23,935 4.61% 111.19 31,763 4.76% 176.54 46,135 4.24% 190.31 64,252 4.43% 224.39 65,697 5.12% 267.66 67,951 5.10% 260.15 73,865 4.92% 235.93 69,442 4.57% 219.69 71,130 4.42% 204.74 72,218
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 8.88 2,165 0.26% 7.94 2,226 0.27% 8.31 2,263 0.26% 8.47 2,419 0.29% 10.05 2,626 0.25% 8.23 2,777 0.26% 9.89 2,897 0.30% 10.45 2,652 0.27% 9.82 2,789 0.26% 9.61 2,830 0.23% 8.77 2,841 0.23% 7.92 2,794
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.30% 7.31 1,782 0.26% 6.37 1,786 0.27% 6.47 1,760 0.26% 6.81 1,946 0.29% 7.50 1,959 0.25% 5.82 1,965 0.25% 6.77 1,982 0.30% 8.05 2,043 0.27% 7.31 2,076 0.26% 6.99 2,058 0.23% 6.49 2,102 0.23% 6.42 2,263
ITI Value Fund - Regular Plan - Growth — — — — — — 1.00% 353.89 96,336 1.03% 353.98 101,124 1.28% 439.58 114,879 1.79% 547.32 184,781 1.49% 525.70 153,917 0.70% 246.46 62,570 0.61% 220.37 62,570 0.59% 212.58 62,570 0.53% 193.25 62,570 0.51% 177.39 62,570
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.72% 571.28 139,336 0.62% 510.79 143,159 0.64% 539.36 146,825 0.63% 530.88 151,659 0.69% 587.34 153,492 0.60% 481.95 162,710 0.65% 633.06 185,349 0.76% 737.96 187,347 0.67% 671.45 190,645 0.63% 650.64 191,505 0.59% 604.07 195,587 0.57% 563.09 198,620
Mirae Asset Nifty EV and New Age Automotive ETF 4.94% 844.78 206,045 4.44% 747.79 209,581 2.94% 485.16 132,070 2.99% 462.30 132,068 3.13% 496.97 129,876 2.26% 309.93 104,635 2.29% 365.68 107,064 2.58% 432.37 109,767 2.42% 420.49 119,390 2.23% 399.01 117,442 1.98% 358.47 116,066 1.92% 317.72 112,070
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.20% 1,938.19 472,729 1.02% 1,683.70 471,890 2.05% 3,334.30 907,662 1.98% 3,239.40 925,410 2.14% 3,630.23 948,707 1.94% 3,021.36 1,020,042 2.05% 3,551.62 1,039,854 2.35% 4,116.14 1,044,970 2.02% 3,530.49 1,002,410 1.90% 3,451.86 1,015,999 1.74% 3,153.19 1,020,946 1.71% 2,910.16 1,026,510
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.53% 433.87 121,600 0.40% 340.90 92,800 — — — — — — — — — — — — 0.83% 1,197.46 304,000 0.62% 991.80 281,600 0.18% 358.78 105,600 — — — 0.03% 72.58 25,600
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.43% 130.22 31,761 0.37% 113.48 31,805 0.38% 118.87 32,360 0.38% 115.29 32,936 0.41% 122.62 32,044 0.35% 91.59 30,922 0.37% 111.14 32,540 0.42% 127.61 32,396 0.37% 116.24 33,003 0.35% 113.75 33,480 0.32% 103.66 33,564 0.31% 97.02 34,222
Nippon India Nifty Auto ETF 6.80% 2,433.45 593,525 6.02% 2,214.50 620,656 6.10% 2,634.72 717,222 6.13% 2,405.45 687,172 6.36% 2,633.96 688,348 5.84% 2,244.57 757,788 6.17% 2,660.78 779,031 6.99% 2,907.22 738,061 6.22% 2,675.67 759,702 5.51% 2,594.79 763,736 5.01% 2,488.68 805,789 5.00% 2,259.84 797,121
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.73% 27.51 6,710 0.62% 25.69 7,200 0.65% 28.09 7,647 0.63% 31.01 8,858 0.70% 36.89 9,641 0.60% 31.14 10,513 0.65% 39.72 11,628 0.76% 44.44 11,282 0.67% 48.54 13,782 0.63% 47.07 13,855 0.59% 41.69 13,497 0.57% 38.65 13,632
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.20% 1,219.55 297,450 1.04% 1,084.77 304,027 2.04% 2,094.70 570,219 1.98% 2,067.36 590,591 2.14% 2,268.07 592,726 1.94% 1,848.13 623,946 2.05% 2,137.04 625,688 2.35% 2,463.74 625,474 2.02% 2,123.65 602,967 1.89% 2,048.25 602,871 1.74% 1,856.44 601,083 2.00% 1,990.09 701,971
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 1.90% 1,933.51 471,589 1.66% 1,704.16 477,622 1.69% 1,773.94 482,901 1.61% 1,706.30 487,446 1.81% 1,846.23 482,485 1.57% 1,429.27 482,534 1.72% 1,625.45 475,905 2.02% 1,826.53 463,703 3.49% 2,998.62 851,396 3.33% 2,806.97 826,187 3.07% 2,502.53 810,273 3.21% 2,274.39 802,255
Kotak MSCI India ETF 0.61% 416.88 101,679 0.51% 446.60 125,168 0.53% 910.38 247,824 0.52% 865.86 247,354 0.56% 948.42 247,856 0.49% 698.25 235,736 0.52% 819.50 239,935 0.56% 881.89 223,888 0.50% 795.83 225,961 0.47% 877.16 258,178 0.42% 786.71 254,723 0.42% 727.91 256,760
Zerodha Nifty 100 ETF 0.61% 53.91 13,149 0.52% 50.28 14,092 0.54% 57.38 15,619 0.53% 62.99 17,994 0.58% 74.59 19,494 0.50% 65.49 22,111 0.53% 80.99 23,713 0.62% 95.34 24,205 0.55% 86.31 24,507 0.52% 84.53 24,879 0.48% 79.09 25,608 0.46% 75.78 26,730
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.30% 94.31 23,003 0.26% 83.57 23,422 0.27% 87.80 23,900 0.27% 84.90 24,255 0.29% 94.25 24,630 0.25% 69.43 23,440 0.26% 82.12 24,042 0.30% 96.05 24,385 0.27% 90.83 25,788 0.26% 90.20 26,550 0.23% 82.79 26,807 0.23% 76.38 26,942
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 132.14 32,230 0.26% 111.78 31,329 0.27% 113.48 30,891 0.27% 110.67 31,616 0.29% 121.09 31,645 0.25% 95.48 32,236 0.26% 113.36 33,189 0.30% 131.14 33,293 0.27% 122.71 34,840 0.26% 118.31 34,823 0.23% 109.00 35,293 0.23% 103.53 36,517
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 2.76% 48.81 11,905 2.48% 48.10 13,482 5.02% 104.05 28,324 4.63% 110.05 31,439 4.81% 136.84 35,760 4.23% 118.00 39,839 4.40% 142.70 41,781 5.08% 185.72 47,149 5.11% 187.97 53,370 4.91% 186.80 54,981 4.51% 160.48 51,961 4.37% 169.88 59,921
Mirae Asset Nifty India Manufacturing ETF 2.24% 489.61 119,417 1.98% 433.57 121,516 2.04% 448.70 122,146 1.99% 445.77 127,344 2.08% 522.42 136,527 1.77% 402.49 135,884 1.85% 455.68 133,415 2.08% 530.48 134,673 1.77% 447.72 127,120 1.67% 431.52 127,012 1.49% 402.95 130,467 1.42% 357.32 126,038
HDFC Dividend Yield Fund - Regular Plan - Growth 0.45% 2,870.00 700,000 0.40% 2,497.60 700,000 0.42% 2,571.45 700,000 0.36% 2,100.30 600,000 0.39% 2,295.90 600,000 0.34% 1,777.20 600,000 0.36% 2,049.30 600,000 0.42% 2,363.40 600,000 0.37% 2,113.20 600,000 0.36% 2,038.50 600,000 0.33% 1,853.10 600,000 0.32% 1,701.00 600,000
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 21.33 7,200 0.01% 24.59 7,200 0.01% 28.36 7,200 0.01% 28.18 8,000 0.01% 27.18 8,000 0.01% 39.53 12,800 0.01% 36.29 12,800
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.80% 228.03 55,616 1.59% 201.78 56,554 1.65% 210.26 57,236 1.65% 198.75 56,778 1.73% 217.80 56,919 1.48% 168.38 56,848 1.53% 190.45 55,760 1.75% 219.78 55,795 1.56% 197.77 56,154 1.51% 208.39 61,335 1.35% 189.91 61,491 1.32% 175.75 61,992
Tata Nifty Auto Index Fund - Regular Plan - Growth 6.79% 665.53 162,324 6.03% 612.27 171,599 6.11% 614.70 167,333 6.14% 589.07 168,283 6.37% 642.65 167,947 5.84% 502.06 169,500 6.18% 584.69 171,188 7.01% 678.56 172,267 6.23% 606.84 172,300 5.52% 584.92 172,162 5.01% 547.07 177,132 5.01% 540.18 190,541
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.30% 136.30 33,243 0.26% 116.34 32,606 0.27% 118.11 32,151 0.27% 112.16 32,040 0.29% 124.83 32,623 0.25% 99.70 33,659 0.26% 118.26 34,624 0.31% 145.35 36,901 0.27% 133.61 37,937 0.26% 129.17 38,018 0.23% 121.40 39,306 0.23% 117.11 41,309
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 2.23% 155.73 37,984 1.97% 137.10 38,425 2.04% 138.95 37,825 1.99% 133.68 38,190 2.13% 151.56 39,607 1.77% 119.28 40,269 1.85% 139.68 40,897 2.08% 159.27 40,434 1.77% 138.93 39,445 1.66% 137.23 40,391 1.49% 129.01 41,772 1.42% 117.68 41,508
Helios Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.94% 302.70 82,400 0.92% 288.44 82,400 1.00% 315.30 82,400 0.84% 244.07 82,400 0.92% 281.44 82,400 1.08% 324.57 82,400 1.01% 293.03 83,200 0.97% 282.67 83,200 0.89% 256.96 83,200 0.89% 235.87 83,200
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 4.83% 14,588.98 3,558,289 4.13% 12,695.98 3,558,289 4.24% 13,071.37 3,558,289 4.27% 12,543.30 3,583,289 4.51% 13,711.46 3,583,289 3.35% 8,677.95 2,929,760 2.00% 5,737.22 1,679,760 1.58% 4,854.75 1,232,482 1.34% 4,693.00 1,332,482 1.15% 4,527.11 1,332,482 1.00% 4,115.37 1,332,482 0.96% 3,777.59 1,332,482
HDFC NIFTY50 Value 20 ETF 1.90% 69.43 16,934 1.66% 61.89 17,345 1.69% 62.18 16,927 1.61% 59.61 17,030 1.81% 65.37 17,084 1.58% 54.82 18,508 1.72% 61.87 18,115 2.02% 72.17 18,323 3.49% 124.14 35,246 3.34% 119.85 35,276 3.07% 109.99 35,612 3.21% 111.32 39,268
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.61% 12.87 3,138 0.53% 14.40 4,036 1.02% 28.60 7,785 0.99% 36.58 10,451 1.06% 40.78 10,657 0.97% 34.75 11,733 1.00% 41.73 12,217 1.14% 49.16 12,481 1.01% 44.75 12,706 0.95% 44.77 13,177 0.87% 42.16 13,650 1.00% 47.73 16,835
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.20% 138.79 33,851 1.04% 123.83 34,706 2.03% 248.55 67,661 1.98% 242.15 69,177 2.14% 272.74 71,277 1.94% 233.12 78,702 2.05% 279.42 81,809 2.35% 336.18 85,347 2.02% 298.78 84,833 1.90% 290.75 85,577 1.75% 268.04 86,786 2.00% 293.85 103,652
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 1.98 800 1.57% 388.86 113,600 1.92% 465.99 118,083 1.62% 395.49 112,023 1.67% 381.24 112,023 1.52% 349.58 112,023 0.00% 0.02 23
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.91% 685.35 231,381 4.41% 3,632.03 1,062,209 2.58% 2,156.81 548,609 5.07% 4,239.13 1,200,609 3.22% 2,747.25 808,609 3.02% 2,497.39 808,609 1.98% 1,521.15 536,609
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.32% 209.04 61,096 0.35% 241.01 61,096 0.30% 215.79 61,096 0.35% 240.12 70,557 0.34% 255.93 81,757 0.35% 272.63 96,157
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.73% 78.53 19,153 0.62% 69.70 19,535 0.64% 72.75 19,804 0.63% 70.38 20,107 0.70% 77.90 20,359 0.61% 61.25 20,678 0.65% 101.18 29,623 0.76% 116.31 29,529 0.67% 104.08 29,551 0.64% 100.65 29,626 0.58% 90.36 29,258 0.57% 82.04 28,940
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.20% 194.78 47,508 1.04% 191.22 53,594 2.04% 394.37 107,356 1.98% 405.52 115,847 2.13% 453.72 118,573 1.95% 416.40 140,582 2.05% 495.81 145,164 2.35% 589.21 149,583 2.02% 506.77 143,887 1.89% 503.79 148,283 1.75% 467.33 151,313 2.00% 533.43 188,159
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.28% 13.62 3,323 0.24% 11.86 3,323 0.24% 12.21 3,323 0.22% 11.63 3,323 0.23% 12.72 3,323 0.19% 9.84 3,323 0.20% 11.35 3,323 0.23% 13.09 3,323 0.21% 11.70 3,323 0.19% 11.29 3,323 0.17% 10.26 3,323 0.17% 9.42 3,323
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 636.78 180,800 0.21% 614.27 180,800 0.19% 558.40 180,800 0.17% 512.57 180,800
DSP Value Fund - Regular Plan - Growth 0.80% 959.40 234,000 0.67% 834.91 234,000 0.65% 859.60 234,000 0.58% 819.12 234,000 0.60% 895.40 234,000 0.47% 693.11 234,000 0.47% 799.23 234,000 0.51% 921.73 234,000 0.42% 824.15 234,000 0.37% 795.02 234,000 0.33% 722.71 234,000 0.59% 1,317.76 464,817
Bandhan Retirement Fund - Regular Plan - Growth 0.45% 83.10 20,269 0.39% 72.32 20,269 0.40% 74.46 20,269 0.39% 70.95 20,269 0.42% 77.56 20,269 0.35% 60.04 20,269 0.38% 69.23 20,269 0.44% 79.84 20,269 0.39% 71.39 20,269 0.37% 68.86 20,269 0.34% 62.60 20,269 0.33% 57.46 20,269
ICICI Prudential Nifty EV & New Age Automotive ETF 4.95% 194.42 47,419 4.44% 186.35 52,227 2.94% 126.77 34,509 2.99% 130.05 37,153 3.13% 149.70 39,121 2.26% 98.22 33,161 2.29% 125.82 36,838 2.58% 153.38 38,939 2.43% 152.35 43,258 2.23% 154.72 45,539 1.98% 158.22 51,229 1.92% 143.59 50,648
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — 0.02% 39.96 11,200 0.02% 41.14 11,200 0.02% 39.21 11,200 0.02% 42.86 11,200 0.02% 33.17 11,200 — — — — — — 0.06% 163.42 46,400 0.06% 157.64 46,400 0.06% 172.96 56,000 0.06% 154.22 54,400
Bandhan Transportation and Logistics Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.01% 592.40 200,000 1.05% 683.10 200,000 1.18% 787.80 200,000 0.51% 352.20 100,000 0.46% 339.75 100,000 0.40% 308.85 100,000 0.78% 567.00 200,000
Mirae Asset Multicap Fund - Regular Plan - Growth 0.85% 3,751.50 915,000 0.88% 3,978.32 1,115,000 1.21% 5,555.80 1,512,400 1.15% 5,294.16 1,512,400 1.22% 5,787.20 1,512,400 1.14% 4,924.03 1,662,400 1.01% 4,990.36 1,461,091 1.13% 5,755.24 1,461,091 1.10% 5,808.04 1,649,073 0.71% 3,903.98 1,149,073 0.33% 1,850.24 599,073 0.27% 1,461.92 515,667
Motilal Oswal BSE Enhanced Value ETF 4.18% 500.76 122,107 3.77% 463.28 129,825 3.76% 485.57 132,127 3.50% 434.06 124,035 3.63% 547.35 142,856 7.40% 1,085.33 366,355 7.68% 1,262.79 369,670 8.86% 1,451.28 369,048 8.15% 1,332.72 378,398 7.89% 1,318.91 388,200 7.47% 1,194.41 377,380 6.81% 998.66 350,593
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 2,185.30 533,000 0.34% 1,901.74 533,000 0.30% 1,957.98 533,000 0.24% 1,865.77 533,000 0.24% 2,039.52 533,000 0.19% 1,578.75 533,000 0.20% 1,820.46 533,000 0.21% 2,099.49 533,000 0.19% 1,877.23 533,000 0.17% 1,810.87 533,000 0.15% 1,646.17 533,000 0.14% 1,511.06 533,000
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 2.75% 1,496.39 364,974 2.48% 1,337.75 374,931 5.03% 2,819.76 767,594 4.65% 2,736.70 781,803 4.82% 3,094.88 808,802 4.22% 2,593.41 875,560 4.40% 3,176.44 930,006 5.06% 3,793.01 962,937 5.10% 3,955.65 1,123,125 4.92% 4,063.81 1,196,118 4.52% 3,828.50 1,239,600 4.37% 3,665.89 1,293,083
Axis Nifty500 Value 50 ETF 2.76% 41.99 10,241 2.48% 40.61 11,381 5.01% 93.57 25,471 4.65% 100.04 28,579 4.83% 128.88 33,680 4.22% 119.25 40,261 4.39% 159.82 46,794 5.06% 190.80 48,438 5.08% 174.35 49,502 4.92% 166.34 48,960 4.51% 146.16 47,325 4.37% 133.06 46,935
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.72% 66.36 16,185 0.62% 58.44 16,380 0.64% 59.42 16,175 0.63% 50.31 14,372 0.69% 53.07 13,868 0.60% 39.55 13,354 0.65% 45.20 13,235 0.76% 51.75 13,139 0.67% 46.28 13,139 0.64% 44.41 13,071 0.59% 40.35 13,065 0.57% 37.01 13,055
ICICI Prudential Business Cycle Fund - Growth 0.12% 1,854.61 452,345 0.10% 1,613.97 452,345 0.10% 1,661.69 452,345 0.10% 1,583.43 452,345 0.11% 1,730.90 452,345 0.09% 1,339.85 452,345 0.10% 1,544.98 452,345 0.11% 1,781.79 452,345 0.10% 1,593.16 452,345 0.10% 1,536.84 452,345 0.09% 1,397.07 452,345 0.09% 1,282.40 452,345
Nippon India Innovation Fund - Regular Plan - Growth 1.68% 4,805.93 1,172,179 1.45% 4,182.33 1,172,179 1.51% 4,306.00 1,172,179 1.52% 4,103.21 1,172,179 1.63% 4,485.34 1,172,179 1.42% 3,471.99 1,172,179 1.44% 4,003.58 1,172,179 1.63% 4,617.21 1,172,179 1.41% 4,128.41 1,172,179 1.34% 3,982.48 1,172,179 1.16% 3,620.27 1,172,179 1.14% 3,323.13 1,172,179
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.21% 118.18 28,824 0.22% 128.64 36,055 0.22% 153.50 41,786 0.19% 161.61 46,169 0.19% 183.54 47,966 0.17% 164.31 55,474 0.19% 198.84 58,218 0.21% 229.32 58,218 0.21% 232.02 65,876 0.19% 223.81 65,876 0.17% 214.72 69,522 0.17% 203.74 71,865
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.43% 1,139.24 277,864 1.37% 2,567.90 719,701 0.38% 1,079.18 293,773 0.38% 1,065.76 304,460 0.41% 1,187.45 310,322 0.35% 933.32 315,099 0.37% 1,096.47 321,029 0.43% 1,263.21 320,692 0.37% 1,112.97 316,004 0.35% 1,093.28 321,789 0.32% 1,029.15 333,219 0.31% 953.86 336,457
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 1.23 300 0.00% 1.07 300 0.00% 1.10 300 0.00% 1.05 300 0.00% 1.15 300 0.00% 0.89 300 0.00% 1.02 300 0.00% 1.18 300 0.00% 1.06 300 0.00% 1.02 300 0.00% 0.93 300 0.00% 0.85 300
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.41% 139.74 34,084 0.36% 124.11 34,784 0.37% 128.50 34,979 0.36% 122.91 35,111 0.40% 134.98 35,274 0.34% 105.52 35,626 0.36% 124.44 36,434 0.41% 144.56 36,699 0.36% 130.37 37,015 0.34% 125.85 37,043 0.31% 114.94 37,216 0.30% 104.93 37,013
Motilal Oswal Nifty 500 ETF 0.43% 76.77 18,725 0.37% 67.11 18,809 0.38% 74.53 20,288 0.38% 74.53 21,292 0.41% 87.33 22,822 0.35% 81.55 27,533 0.37% 100.82 29,518 0.43% 116.28 29,519 0.37% 111.15 31,559 0.35% 103.80 30,552 0.32% 96.05 31,098 0.31% 92.32 32,565
HDFC BSE 500 ETF 0.44% 8.33 2,032 0.38% 7.28 2,041 0.39% 7.43 2,023 0.38% 7.08 2,022 0.42% 8.40 2,193 0.36% 7.47 2,523 0.38% 8.64 2,529 0.44% 9.94 2,528 0.38% 18.72 5,315 0.36% 21.42 6,306 0.34% 51.56 16,291 0.32% 61.16 21,471
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.33% 878.70 239,200 0.35% 1,030.55 294,400 0.36% 1,126.52 294,400 0.30% 872.01 294,400 0.31% 1,005.52 294,400 0.34% 1,159.64 294,400 0.30% 1,036.88 294,400 0.28% 1,000.22 294,400 0.24% 909.25 294,400 0.00% -0.15 —
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 4.19% 4,352.12 1,061,234 3.75% 4,435.47 1,242,950 3.77% 4,829.82 1,314,238 3.50% 5,083.11 1,452,526 3.62% 6,337.51 1,654,054 7.38% 11,583.40 3,910,008 7.71% 16,212.44 4,746,031 8.85% 19,297.69 4,907,232 8.15% 18,115.70 5,143,582 7.89% 17,499.66 5,150,747 7.38% 16,619.28 5,250,958 6.82% 14,527.71 5,100,128
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.44% 104.47 25,474 0.38% 93.91 26,316 0.39% 99.54 27,085 0.38% 97.21 27,778 0.42% 108.11 28,216 0.36% 90.30 30,481 0.38% 107.83 31,566 0.44% 123.60 31,431 0.40% 119.22 33,849 0.36% 116.27 34,221 0.34% 109.89 34,719 0.32% 98.78 34,678
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.72% 583.91 142,417 0.62% 523.54 146,731 0.65% 555.70 151,272 0.63% 536.41 153,238 0.70% 593.69 155,151 0.61% 475.55 160,550 0.65% 566.00 165,714 0.76% 660.24 167,616 0.67% 592.10 168,114 0.63% 573.49 168,797 0.59% 522.94 169,318 0.57% 479.39 169,096
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — 1.45% 10,906.36 2,968,930 2.27% 17,211.04 4,916,738 2.84% 21,262.86 5,556,738 2.42% 16,459.06 5,556,738 2.60% 18,979.04 5,556,738 2.18% 16,238.27 4,122,435 1.91% 14,519.22 4,122,435 1.79% 14,005.97 4,122,435 1.55% 12,430.87 4,024,888 1.23% 9,255.37 3,264,680
LIC MF Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — 3.61% 2,676.37 699,431 3.05% 1,986.77 670,753 3.99% 2,999.75 878,275 4.03% 3,088.60 784,108 5.00% 3,911.29 1,110,531 4.82% 3,773.03 1,110,531 5.97% 4,665.27 1,510,531 5.56% 4,282.36 1,510,531
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 1,544.25 500,000 — — —
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 1,717.56 505,537 0.97% 1,561.35 505,537 — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 152.50 44,800 1.23% 115.32 36,970 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 12.76 3,755 0.73% 55.28 17,900 — — —
Franklin India Multi-Factor Fund - Growth — — — — — — — — — 0.20% 97.16 27,756 0.23% 121.38 31,721 0.21% 98.21 33,158 1.17% 629.88 184,417 1.30% 726.42 184,417 1.12% 649.52 184,417 1.04% 626.56 184,417 0.92% 569.57 184,417 — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -1.08 — -0.01% -0.72 — -0.03% -2.45 — — — —
JM Arbitrage Fund - Growth — — — 1.41% 528.06 148,000 1.51% 543.68 148,000 1.29% 484.47 138,400 0.06% 21.43 5,600 0.05% 16.59 5,600 0.01% 2.73 800 — — — 0.31% 118.34 33,600 0.29% 114.16 33,600 0.22% 103.77 33,600 — — —
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.54% 709.02 180,000 2.21% 633.96 180,000 2.47% 713.47 210,000 2.22% 648.59 210,000 — — —
JM Value Fund - Regular Plan - Growth 0.89% 902.00 220,000 0.79% 784.96 220,000 — — — — — — 0.89% 765.30 200,000 0.82% 592.40 200,000 0.95% 785.57 230,000 1.37% 1,102.92 280,000 1.20% 986.16 280,000 1.10% 883.35 260,000 0.76% 617.70 200,000 — — —
Tata Large & Mid Cap Fund - Regular Plan - Growth 0.98% 8,610.00 2,100,000 0.86% 7,492.80 2,100,000 0.89% 7,714.35 2,100,000 0.90% 7,351.05 2,100,000 0.99% 8,035.65 2,100,000 0.88% 6,220.20 2,100,000 0.92% 7,172.55 2,100,000 1.06% 8,271.90 2,100,000 0.94% 7,396.20 2,100,000 0.90% 7,134.75 2,100,000 0.84% 6,485.85 2,100,000 — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.79% 4,017.78 1,020,000 0.83% 4,296.84 1,220,000 0.80% 4,144.95 1,220,000 0.71% 3,767.97 1,220,000 — — —
ICICI Prudential Focused Fund - Growth — — — — — — — — — — — — 1.87% 28,267.16 7,387,210 2.39% 34,854.48 11,767,210 2.62% 41,898.66 12,267,210 2.58% 41,624.24 10,567,210 2.62% 44,493.87 12,633,125 2.72% 48,357.04 14,233,125 2.57% 46,131.35 14,936,490 — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.99% 2,757.30 700,000 1.74% 2,465.40 700,000 1.46% 2,141.34 630,268 0.49% 711.18 230,268 — — —
Templeton India Value Fund - IDCW 0.45% 1,025.00 250,000 0.38% 892.00 250,000 — — — — — — — — — — — — — — — 2.08% 4,332.90 1,100,000 1.89% 3,874.20 1,100,000 1.86% 3,737.25 1,100,000 1.77% 3,397.35 1,100,000 — — —
ICICI Prudential Children’s Fund - Growth 0.44% 615.00 150,000 0.38% 535.20 150,000 0.39% 551.03 150,000 0.38% 525.08 150,000 0.41% 573.98 150,000 0.35% 444.30 150,000 — — — — — — — — — — — — 0.57% 819.79 265,434 — — —
DSP Equity Savings Fund - Regular Plan - Growth — — — 0.01% 57.09 16,000 0.02% 58.78 16,000 0.01% 56.01 16,000 0.02% 61.22 16,000 0.01% 47.39 16,000 0.02% 54.65 16,000 0.02% 63.02 16,000 0.02% 56.35 16,000 0.02% 54.36 16,000 0.01% 49.42 16,000 — — —
Bandhan Large Cap Fund - Regular Plan - Growth — — — 0.60% 1,226.25 343,681 0.54% 1,100.80 299,660 0.32% 629.87 179,938 0.34% 688.53 179,938 0.09% 170.98 57,726 — — — — — — 0.57% 1,168.82 331,863 0.53% 1,127.50 331,863 0.44% 963.19 311,863 — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.63% 931.58 261,092 0.37% 584.24 159,042 0.24% 398.95 113,969 0.30% 522.92 136,658 0.09% 147.26 49,717 — — — — — — 0.36% 785.29 222,966 0.31% 757.53 222,966 0.24% 638.31 206,673 — — —
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 11.85 4,000 0.06% 13.66 4,000 0.07% 15.76 4,000 0.07% 16.91 4,800 0.06% 16.31 4,800 0.05% 14.82 4,800 — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 0.58% 328.00 80,000 0.50% 285.44 80,000 0.53% 293.88 80,000 0.55% 280.04 80,000 0.60% 306.12 80,000 0.52% 236.96 80,000 0.54% 273.24 80,000 0.64% 315.12 80,000 0.57% 281.76 80,000 0.54% 271.80 80,000 — — — — — —
Nippon India Value Fund - Growth — — — — — — — — — — — — 0.68% 6,122.40 1,600,000 0.93% 7,405.00 2,500,000 1.13% 10,075.73 2,950,000 1.32% 11,620.05 2,950,000 0.77% 6,867.90 1,950,000 0.54% 4,926.38 1,450,000 — — — — — —
Franklin India Opportunities Fund - Growth 0.33% 2,709.53 660,862 0.28% 2,357.96 660,862 0.29% 2,427.68 660,862 1.18% 9,753.39 2,786,284 2.06% 17,348.10 4,533,673 1.77% 13,428.74 4,533,673 1.81% 15,484.76 4,533,673 2.05% 17,858.14 4,533,673 1.74% 15,967.60 4,533,673 1.65% 15,403.15 4,533,673 — — — — — —
Nippon India Equity Savings Fund - Growth 0.17% 143.50 35,000 0.13% 124.88 35,000 0.14% 128.57 35,000 0.13% 122.52 35,000 0.14% 133.93 35,000 0.12% 103.67 35,000 0.14% 119.54 35,000 0.16% 137.87 35,000 0.15% 123.27 35,000 0.15% 118.91 35,000 — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.46% 3,490.04 912,070 2.25% 2,818.65 951,603 2.40% 3,250.20 951,603 2.82% 3,748.36 951,603 2.71% 3,687.54 1,047,003 2.16% 3,003.53 884,041 — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.46% 518.35 175,000 0.49% 597.71 175,000 1.20% 1,477.13 375,000 1.07% 1,320.75 375,000 1.01% 1,274.06 375,000 — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.29% 943.00 230,000 0.24% 820.64 230,000 0.24% 844.91 230,000 0.23% 805.12 230,000 0.24% 880.10 230,000 0.20% 681.26 230,000 0.20% 785.57 230,000 0.55% 2,245.23 570,000 0.47% 2,007.54 570,000 0.44% 1,936.58 570,000 — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.41% 956.63 250,000 1.25% 2,603.14 878,846 1.71% 3,940.96 1,153,846 3.23% 7,519.33 1,908,945 2.80% 6,723.30 1,908,945 2.65% 6,485.64 1,908,945 — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.46% 2,486.74 606,523 0.22% 1,138.98 319,221 0.13% 652.25 177,556 0.13% 621.53 177,556 0.13% 679.42 177,556 0.11% 525.92 177,556 0.12% 606.44 177,556 0.13% 699.39 177,556 0.12% 625.35 177,556 0.11% 603.25 177,556 — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.57% 11,274.16 2,862,188 2.09% 16,212.43 4,603,189 1.91% 15,639.33 4,603,189 — — — — — —
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 95.66 25,000 0.42% 74.05 25,000 0.78% 153.70 45,000 0.89% 177.26 45,000 0.77% 158.49 45,000 0.24% 50.96 15,000 — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 0.42% 2,138.97 521,701 0.36% 1,861.43 521,701 0.38% 1,916.47 521,701 0.99% 4,821.98 1,377,511 1.08% 5,271.05 1,377,511 0.95% 4,080.19 1,377,511 0.97% 4,704.89 1,377,511 1.11% 5,426.02 1,377,511 0.96% 4,851.59 1,377,511 0.92% 4,680.09 1,377,511 — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 174.82 42,640 0.73% 239.63 67,161 0.79% 278.78 75,890 0.70% 265.65 75,890 0.38% 151.96 39,712 0.17% 65.54 22,128 0.19% 75.58 22,128 0.04% 17.08 4,335 0.04% 15.27 4,335 0.04% 14.73 4,335 — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.01% 173.32 44,000 1.28% 157.79 44,800 0.39% 59.80 17,600 — — — — — —
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 1.88% 931.82 243,518 1.62% 705.92 238,324 1.93% 912.71 267,227 2.25% 1,052.61 267,227 1.98% 941.17 267,227 1.08% 517.71 152,380 — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 1.30% 1,257.19 328,548 1.50% 1,288.64 435,057 2.10% 1,974.00 577,953 2.36% 2,276.56 577,953 1.90% 1,834.01 520,730 1.41% 1,377.18 405,351 — — — — — —
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 171.57 50,500 — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.00% 1,826.91 518,715 1.32% 820.38 241,466 — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.20% 211.15 53,605 1.12% 211.32 60,000 — — — — — — — — —
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 67.62 19,200 — — — — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.70% 29.62 10,000 — — — 0.38% 17.73 4,500 1.47% 70.44 20,000 — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.41% 530.37 179,058 0.81% 395.38 115,761 1.29% 742.57 188,517 0.94% 663.96 188,517 — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — 0.02% 5.88 1,600 0.02% 5.60 1,600 — — — — — — — — — 0.84% 204.83 52,000 0.76% 185.96 52,800 — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 341.55 100,000 0.32% 393.90 100,000 0.52% 645.79 183,358 — — — — — — — — —
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — 1.51% 195.29 55,788 1.61% 213.47 55,788 2.37% 277.97 93,845 1.31% 167.29 48,980 2.19% 282.45 71,705 1.91% 252.55 71,705 — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.41% 956.63 250,000 0.36% 740.50 250,000 0.37% 853.88 250,000 0.77% 1,772.55 450,000 1.02% 2,430.18 690,000 — — — — — — — — —
Canara Robeco Consumption Fund - Regular Plan - Growth 0.64% 1,271.00 310,000 0.54% 1,106.08 310,000 0.56% 1,138.79 310,000 0.57% 1,085.16 310,000 0.61% 1,186.22 310,000 0.54% 918.22 310,000 0.56% 1,058.81 310,000 0.65% 1,221.09 310,000 0.57% 1,091.82 310,000 — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 377.56 107,200 — — — — — — — — —
Kotak Large Cap Fund - IDCW — — — — — — — — — — — — — — — — — — 0.25% 2,602.88 762,078 0.33% 3,455.67 877,295 0.29% 3,089.83 877,295 — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.92% 1,083.71 365,870 0.72% 975.32 285,558 0.58% 813.23 206,455 0.50% 727.13 206,455 — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 464.90 132,000 — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 633.96 180,000 — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 0.75% 393.25 102,769 0.96% 438.85 148,160 1.73% 879.81 257,592 1.98% 1,014.65 257,592 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 347.19 90,734 0.41% 268.75 90,734 0.46% 309.90 90,734 0.53% 357.40 90,734 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.92% 1,957.59 573,148 1.21% 1,181.70 300,000 — — — — — — — — — — — —
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.14% 21.03 7,100 2.00% 57.21 16,750 1.83% 65.98 16,750 — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 2.56% 1,430.79 401,006 — — — — — — — — — — — — — — — 2.78% 1,891.61 480,227 — — — — — — — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.77% 280.04 80,000 — — — 0.70% 340.63 115,000 0.70% 340.63 115,000 0.14% 74.84 19,000 — — — — — — — — — — — —
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.45% 3,402.52 829,883 0.26% 1,959.73 549,251 — — — — — — — — — — — — — — — 0.28% 1,969.50 500,000 — — — — — — — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.01% 103.84 25,326 0.01% 90.36 25,326 0.01% 93.04 25,326 0.51% 4,814.33 1,375,326 0.55% 5,262.68 1,375,326 0.47% 4,073.72 1,375,326 0.50% 4,697.43 1,375,326 0.58% 5,417.41 1,375,326 — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.03 — 0.00% -0.15 — 0.00% -0.19 — -0.01% -7.46 — 0.00% -1.88 — — — — 0.00% -0.01 — — — — — — — — — — — — —
Franklin India Equity Savings Fund - Growth — — — — — — — — — — — — — — — 0.03% 18.96 6,400 0.03% 21.86 6,400 — — — — — — — — — — — — — — —
Sundaram Value Fund - Regular Plan - IDCW 1.20% 1,779.40 434,000 1.04% 1,548.51 434,000 1.08% 1,594.30 434,000 1.09% 1,519.22 434,000 1.19% 1,660.70 434,000 1.06% 1,285.51 434,000 1.12% 1,482.33 434,000 — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.36% 72.31 19,685 1.15% 58.64 16,752 0.63% 32.41 8,469 0.23% 10.52 3,550 0.24% 12.13 3,550 — — — — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 1.00% 49.53 14,148 1.08% 54.14 14,148 1.37% 62.71 21,170 0.36% 17.96 5,259 — — — — — — — — — — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.03% 32,757.86 7,989,722 0.88% 28,507.33 7,989,722 0.90% 29,350.24 7,989,722 0.88% 27,968.02 7,989,722 0.95% 30,572.67 7,989,722 0.83% 23,665.56 7,989,722 0.44% 13,626.90 3,989,722 — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.76% 935.99 316,000 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.58% 582.65 152,268 0.50% 451.02 152,268 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 1,486.04 388,354 0.99% 2,688.37 907,621 — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — 1.06% 37.86 9,893 0.91% 29.30 9,893 — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 978.74 255,779 0.56% 909.66 307,109 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 2.55% 4,054.63 988,935 1.97% 3,171.72 888,935 2.04% 3,265.50 888,935 2.09% 3,111.72 888,935 2.21% 3,401.51 888,935 2.00% 2,633.03 888,935 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.00% 864.69 210,900 0.84% 752.49 210,900 0.85% 774.74 210,900 0.80% 738.26 210,900 0.85% 807.01 210,900 0.70% 624.69 210,900 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.00% 2.87 700 0.00% 2.50 700 0.00% 2.57 700 0.00% 2.45 700 0.00% 2.68 700 — — — — — — — — — — — — — — — — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth — — — 0.99% 1,923.50 539,097 0.57% 1,134.23 308,761 0.41% 784.11 224,000 0.43% 857.14 224,000 — — — — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.00% 1.94 474 0.00% 1.69 474 0.00% 1.74 474 0.00% 1.66 474 0.00% 1.81 474 — — — — — — — — — — — — — — — — — — — — —
HDFC MNC Fund - Regular Plan - Growth 1.24% 750.30 183,000 0.51% 296.14 83,000 0.53% 304.90 83,000 0.53% 290.54 83,000 0.58% 317.60 83,000 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 24.49 6,400 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.48% 1,085.16 310,000 0.52% 1,186.22 310,000 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 2.98% 242.60 59,170 2.59% 220.12 61,694 5.11% 442.15 120,362 5.04% 424.24 121,195 5.57% 473.70 123,795 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 5.10% 33.52 9,126 5.04% 46.08 13,163 5.56% 50.51 13,201 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.05% 3,444.00 840,000 0.92% 2,997.12 840,000 1.07% 3,453.09 940,000 1.07% 3,290.47 940,000 1.16% 3,596.91 940,000 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.52% 739.03 180,252 0.44% 643.14 180,252 0.45% 662.16 180,252 0.44% 630.97 180,252 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Technology Fund - Regular Plan - Growth 0.20% 143.61 35,026 0.17% 124.97 35,026 0.17% 128.67 35,026 0.17% 122.61 35,026 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.01% 1,234.84 301,180 0.88% 1,074.61 301,180 0.92% 1,106.38 301,180 0.92% 1,054.28 301,180 — — — — — — — — — — — — — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.07 — 0.00% -0.01 — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.30% 12,236.24 2,984,449 0.25% 10,648.51 2,984,449 0.26% 10,963.37 2,984,449 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.59% 922.50 225,000 0.50% 802.80 225,000 0.52% 826.54 225,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.48% 938.90 229,000 0.40% 817.07 229,000 0.40% 841.23 229,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI BSE Sensex Index Fund - Regular Plan - Growth 0.87% 299.71 73,081 0.74% 262.94 73,685 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi BSE Sensex Index Fund - Regular Plan - Growth 0.86% 17.91 4,367 0.74% 15.73 4,408 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.09% 68.47 16,700 0.08% 59.59 16,700 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP BSE Sensex ETF 0.87% 7.67 1,871 0.74% 6.56 1,839 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis BSE Sensex Index Fund - Regular Plan - Growth 0.86% 40.61 9,903 0.74% 33.52 9,394 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.09% 27.21 6,637 0.08% 23.68 6,637 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI BSE Sensex Index Fund - Regular Plan - Growth 0.87% 181.88 44,350 0.74% 159.09 44,582 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quantum Ethical Fund - Regular Plan - Growth 0.55% 45.34 11,058 0.45% 39.45 11,058 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset BSE Sensex ETF 0.87% 17.45 4,254 0.74% 15.30 4,287 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis BSE Sensex ETF 0.87% 118.36 28,862 0.74% 102.99 28,862 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss BSE Sensex ETF — — — 0.74% 11.81 3,310 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.07% 1,926.49 469,876 0.33% 747.32 209,451 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.71% 161.65 45,298 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 0.74% 7.69 2,154 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.82% 27.55 6,718 0.71% 23.85 6,683 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak BSE Sensex Index Fund - Regular Plan - Growth 0.87% 12.43 3,032 0.74% 11.52 3,227 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.09% 140.13 34,178 0.08% 121.95 34,178 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Aggressive Hybrid Fund - Regular Plan - Growth 1.17% 147.60 36,000 1.45% 183.75 51,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Flexi Cap Fund - Regular Plan - Growth 1.50% 393.60 96,000 1.72% 456.70 128,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata BSE Sensex Index Fund - Regular Plan - Growth 0.87% 358.62 87,448 0.74% 314.20 88,049 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.02% 5.65 1,378 0.02% 4.92 1,378 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 0.80% 82.28 20,069 0.69% 71.61 20,069 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.21% 5,558.16 1,355,648 0.18% 4,836.95 1,355,648 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE Sensex Index Fund - Growth 0.87% 7,756.53 1,891,375 0.74% 6,840.89 1,917,020 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.75% 4,920.00 1,200,000 0.51% 3,362.73 942,470 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI BSE Sensex ETF 0.87% 45,854.22 11,181,230 0.74% 40,526.73 11,356,798 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI BSE Sensex ETF 0.87% 106,472.58 25,962,589 0.74% 93,765.16 26,275,791 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.08% 78.36 19,112 0.07% 68.19 19,112 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE Sensex ETF 0.87% 474.67 115,746 0.74% 405.21 113,552 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE Sensex ETF 0.87% 21,596.43 5,266,137 0.74% 19,329.39 5,416,671 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE Sensex ETF 0.87% 250.18 61,004 0.74% 219.45 61,496 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF BSE Sensex ETF 0.86% 668.98 163,126 0.73% 582.12 163,126 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan BSE Sensex ETF 0.87% 1.11 270 0.74% 0.97 272 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 0.86% 79.08 19,283 0.74% 69.69 19,529 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE Sensex Index Fund - Growth 0.87% 1,700.10 414,558 0.74% 1,494.42 418,780 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Index Fund - BSE Sensex Plan - Growth 0.87% 828.73 202,080 0.74% 734.73 205,892 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin Asian Equity Fund - Growth 1.08% 321.25 78,353 0.94% 279.56 78,353 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth — — — 0.44% 139.15 39,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak BSE Sensex ETF 0.87% 22.35 5,449 0.74% 19.56 5,482 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF BSE Sensex 0.87% 19,093.54 4,655,826 0.74% 17,106.12 4,793,644 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.23% 683.17 166,627 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 0.50% 594.50 145,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Large Cap Fund - Regular Plan - Growth 0.57% 3,974.42 969,370 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Aggressive Hybrid Fund - Regular Plan - Growth 0.37% 4,409.48 1,075,483 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 0.39% 1,860.06 453,674 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Ethical Fund - Regular Plan - Growth 0.55% 2,050.00 500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth 1.62% 12,086.05 2,947,816 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Value Fund - Regular Plan - Growth 0.43% 155.80 38,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 0.87% 1,221.80 298,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Large Cap Fund - Growth 0.50% 24,630.40 6,007,414 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.24% 11,658.46 2,843,528 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Aggressive Hybrid Fund - Growth 0.44% 1,801.73 439,446 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth 2.42% 94.30 23,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.36% 74.05 18,061 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth 0.87% 1,853.20 452,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth 0.61% 1,824.50 445,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.62% 536.54 130,864 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 1.27% 2,670.09 651,242 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Transportation & Logistics Fund - Regular Plan - Growth 2.59% 1,402.20 342,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.28% 2,706.00 660,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.15% 176.44 43,034 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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