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SCHEME NAME Oct 2025 ₹11.75 L Nov 2025 ₹12.65 L Dec 2025 ₹13.88 L Jan 2026 ₹12.98 L Feb 2026 ₹10.21 L Mar 2026 ₹9.27 L Apr 2026 ₹7.50 L May 2026 ₹5.39 L Jun 2026 ₹4.19 L Jul 2026 ₹4.84 L Aug 2026 ₹4.83 L Sep 2026 ₹2.67 L
Total — 1,174,704.93 488,097,284 — 1,264,792.01 506,867,272 — 1,387,998.57 527,237,455 — 1,298,079.27 547,928,891 — 1,020,951.38 508,020,156 — 926,562.03 493,797,837 — 750,416.74 374,391,305 — 539,495.79 264,205,691 — 418,853.92 244,648,952 — 484,427.18 262,794,904 — 482,842.29 260,687,611 — 266,915.71 167,393,185
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 112.05 46,556 0.34% 118.56 47,512 0.36% 125.75 47,761 0.34% 113.58 47,943 0.28% 96.79 48,164 0.30% 91.22 48,612 0.28% 99.75 49,715 0.29% 102.28 50,077 0.24% 86.59 50,817 0.24% 88.16 48,002 0.24% 88.98 48,226 0.21% 75.94 47,911
DSP BSE Sensex Next 30 ETF 2.70% 99.52 41,355 2.80% 111.93 44,869 2.90% 123.18 46,766 2.63% 113.44 47,926 2.18% 97.22 48,393 2.28% 92.10 49,106 2.23% 101.02 50,348 2.24% 102.81 50,348 1.86% 84.56 49,627 1.98% 90.84 49,475 1.92% 90.74 49,803 1.70% 75.77 47,835
Kotak Nifty 100 Equal Weight ETF 0.97% 2.79 1,159 1.01% 3.95 1,581 0.98% 4.18 1,587 0.90% 4.36 1,839 0.75% 6.28 3,125 1.02% 11.15 5,940 0.97% 18.80 9,368 0.97% 25.51 12,491 0.98% 28.80 16,902 1.02% 32.94 17,939 1.04% 39.78 21,559 0.99% 38.36 24,199
Motilal Oswal Nifty 100 ETF 0.48% 1.12 466 0.50% 1.18 471 0.53% 1.24 471 0.49% 4.57 1,930 0.42% 4.66 2,317 0.43% 4.77 2,542 0.43% 5.60 2,793 0.44% 6.23 3,049 0.36% 5.62 3,299 0.36% 6.02 3,278 0.37% 6.59 3,572 0.33% 5.47 3,448
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 1.10% 53.26 22,128 1.11% 55.22 22,128 1.23% 63.38 24,074 1.06% 57.03 24,074 0.86% 48.38 24,074 0.85% 45.17 24,074 0.85% 48.30 24,074 0.86% 49.17 24,074 0.68% 38.94 22,851 0.72% 41.97 22,851 0.71% 42.16 22,851 0.67% 36.22 22,851
Motilal Oswal Nifty Services Sector ETF — — — 0.95% 4.85 1,945 1.02% 5.38 2,042 0.93% 4.83 2,040 0.81% 4.10 2,040 0.85% 4.16 2,218 0.85% 4.44 2,215 0.88% 4.72 2,313 0.72% 4.13 2,424 0.71% 4.37 2,382 0.73% 4.58 2,485 1.34% 7.90 4,983
Mirae Asset BSE 200 Equal Weight ETF 0.46% 6.85 2,848 0.47% 7.62 3,055 0.50% 8.02 3,045 0.46% 7.68 3,245 0.38% 6.52 3,245 0.50% 7.99 4,260 0.50% 9.50 4,737 0.50% 9.67 4,736 0.46% 8.92 5,235 0.48% 9.56 5,208 0.48% 9.51 5,217 0.49% 9.76 6,164
DSP Nifty IT ETF 6.79% 284.50 118,212 6.77% 296.86 118,966 7.09% 310.45 117,915 6.33% 280.14 118,251 6.72% 650.81 323,852 6.52% 779.91 415,640 6.90% 1,006.84 501,787 7.07% 1,075.89 526,752 5.94% 859.26 504,288 5.53% 898.26 489,116 5.08% 920.42 498,873 4.64% 765.30 482,836
Bandhan Retirement Fund - Regular Plan - Growth 0.43% 79.38 32,984 0.44% 82.30 32,984 0.46% 86.84 32,984 0.42% 78.14 32,984 0.36% 66.28 32,984 0.36% 61.89 32,984 0.36% 66.18 32,984 0.37% 67.37 32,984 0.29% 53.04 31,127 0.31% 57.16 31,127 0.32% 57.43 31,127 0.28% 49.34 31,127
DSP MSCI India ETF — — — 0.46% 3.01 1,208 0.49% 3.81 1,448 0.45% 3.43 1,446 0.38% 1.29 641 0.40% 1.21 643 0.39% 1.29 643 0.39% 1.27 620 0.32% 1.06 621 0.26% 0.88 481 0.32% 0.88 479 0.29% 0.76 480
Groww Nifty 200 ETF 0.40% 5.72 2,376 0.41% 5.97 2,393 0.43% 6.56 2,491 0.40% 5.90 2,490 0.34% 5.10 2,539 0.35% 4.87 2,596 0.34% 5.69 2,834 0.35% 5.88 2,881 0.29% 5.37 3,154 0.29% 4.79 2,606 0.29% 4.82 2,615 0.27% 4.17 2,631
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 15.58 6,474 0.34% 16.35 6,552 0.36% 17.37 6,599 0.33% 15.84 6,686 0.28% 13.62 6,779 0.29% 13.13 6,997 0.28% 14.23 7,092 0.29% 14.48 7,088 0.24% 12.16 7,134 0.24% 12.12 6,598 0.24% 12.26 6,646 0.21% 10.43 6,581
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.42% 168.35 83,772 0.42% 232.33 123,819 0.42% 295.75 147,398 0.43% 320.92 157,123 0.36% 280.39 164,560 0.38% 318.81 173,599 0.37% 316.71 171,658 0.33% 286.49 180,749
DSP Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 16.92 10,673
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.58% 53.21 22,108 0.59% 55.97 22,429 0.63% 58.26 22,127 0.58% 46.54 19,645 0.50% 38.05 18,934 0.52% 34.21 18,233 0.52% 36.24 18,060 0.54% 36.62 17,929 0.44% 30.55 17,929 0.47% 32.76 17,839 0.45% 31.24 16,930 0.41% 26.82 16,918
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.70% 35.43 14,721 2.80% 37.97 15,220 2.88% 41.23 15,654 2.62% 38.73 16,362 2.17% 34.60 17,222 2.26% 40.99 21,856 2.23% 47.43 23,638 2.23% 51.91 25,423 1.86% 46.25 27,140 2.00% 49.32 26,863 1.92% 50.08 27,484 1.70% 47.87 30,222
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 20.73 8,613 1.01% 27.64 11,078 0.98% 27.62 10,489 0.90% 33.36 14,082 0.75% 28.86 14,359 1.03% 36.75 19,588 0.97% 40.42 20,144 0.97% 42.03 20,579 0.98% 43.39 25,465 1.03% 48.50 26,409 1.04% 50.48 27,359 0.99% 47.25 29,812
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.35% 4.08 1,723 0.29% 3.25 1,617 0.30% 3.41 1,816 0.30% 3.91 1,947 0.30% 4.14 2,029 0.25% 3.73 2,187 0.25% 3.83 2,083 0.25% 4.04 2,191 0.22% 3.70 2,335
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.34% 15.15 6,297 0.35% 17.18 6,885 0.38% 23.76 9,024 0.35% 23.06 9,733 0.29% 20.17 10,038 0.29% 20.80 11,087 0.30% 25.28 12,600 0.30% 26.77 13,105 0.25% 22.59 13,260 0.25% 24.54 13,360 0.25% 26.08 14,134 0.22% 22.86 14,424
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.19% 20.68 10,289 0.15% 17.33 9,234 0.17% 24.05 11,985 0.17% 26.24 12,849 0.13% 20.32 11,924 0.13% 21.85 11,896 0.16% 25.94 14,061 0.14% 22.29 14,061
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.78% 14.01 8,839
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 518.36 327,039
HDFC NIFTY IT ETF 6.80% 297.69 123,693 6.77% 305.34 122,365 7.09% 380.79 144,633 6.34% 399.53 168,649 6.71% 416.69 207,350 6.53% 390.72 208,229 6.90% 431.01 214,808 7.07% 489.56 239,687 5.94% 405.25 237,834 5.13% 431.90 235,176 5.09% 424.41 230,032 4.64% 335.96 211,962
SBI Nifty IT Index Fund - Regular Plan - Growth 6.80% 466.16 193,692 6.78% 500.22 200,466 7.12% 543.53 206,445 6.33% 482.28 203,580 6.69% 488.80 243,232 6.52% 502.19 267,637 6.91% 597.91 297,989 7.10% 658.14 322,222 5.95% 582.85 342,071 5.19% 648.30 353,010 5.09% 692.28 375,218 4.66% 600.89 379,108
UTI Nifty IT ETF 6.79% 43.39 18,028 6.71% 44.96 18,016 7.09% 38.33 14,557 6.33% 34.53 14,576 6.71% 36.95 18,389 6.53% 34.12 18,185 6.90% 43.91 21,884 7.07% 44.73 21,902 5.94% 34.01 19,958 5.12% 34.32 18,686 5.07% 34.50 18,697 4.63% 27.99 17,657
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.80% 30.11 14,986 0.98% 32.61 17,390 0.96% 32.89 16,393 0.99% 31.96 15,650 0.92% 29.76 17,466 0.96% 30.77 16,759 0.97% 29.47 16,176 0.98% 27.13 17,126
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24% 12.64 5,251 0.25% 13.15 5,270 0.26% 16.32 6,198 0.25% 14.92 6,296 0.21% 13.67 6,800 0.22% 15.57 8,296 0.21% 17.25 8,598 0.22% 18.33 8,973 0.18% 15.47 9,081 0.18% 15.58 8,483 0.18% 16.03 8,687 0.17% 14.63 9,232
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.65 36,835 0.21% 95.22 38,161 0.20% 83.45 31,695 0.19% 74.75 31,553 0.16% 61.79 30,749 0.20% 73.85 39,357 0.19% 81.96 40,846 0.21% 100.62 49,263 0.20% 99.27 58,261 0.21% 108.96 59,332 0.21% 109.52 59,362 0.20% 89.08 56,200
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.38% 4.68 2,327 0.41% 3.73 1,986 0.40% 3.98 1,985 0.39% 3.92 1,917 0.32% 3.56 2,088 0.32% 3.61 1,965 0.32% 3.58 1,942 0.29% 3.09 1,950
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 1.83% 27.52 11,435 1.87% 29.71 11,907 2.06% 36.90 14,017 1.90% 38.73 16,349 1.58% 44.42 22,105 1.64% 49.20 26,218 1.63% 53.75 26,788 1.68% 50.05 24,504 1.38% 40.01 23,484 1.06% 31.20 16,988 1.15% 31.39 17,014 1.05% 28.76 18,148
Axis NIFTY IT Index Fund - Regular Plan - Growth 6.78% 913.41 379,526 6.77% 926.72 371,386 7.07% 989.70 375,911 6.35% 891.92 376,496 6.70% 794.38 395,293 6.55% 737.64 393,113 6.89% 808.38 402,880 7.06% 839.74 411,135 5.95% 666.60 391,222 5.14% 683.99 372,441 5.10% 700.36 379,598 4.65% 573.25 361,672
Nippon India BSE Sensex Next 30 ETF 2.70% 11.85 4,926 2.79% 12.29 4,926 2.90% 13.53 5,137 2.63% 12.16 5,137 2.18% 10.32 5,137 2.27% 10.95 5,841 2.23% 12.96 6,458 2.24% 14.13 6,922 1.86% 11.56 6,786 1.93% 12.81 6,978 1.92% 13.16 7,222 1.69% 11.97 7,554
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.70% 104.56 43,451 2.80% 107.68 43,168 2.90% 110.93 42,116 2.63% 99.84 42,180 2.18% 158.20 78,746 2.27% 164.64 87,782 2.24% 176.81 88,120 2.24% 180.75 88,518 1.86% 156.42 91,796 1.94% 167.87 91,430 1.93% 170.23 93,431 1.70% 147.46 93,096
DSP Nifty IT Index Fund - Regular Plan - Growth 6.83% 160.00 66,481 6.76% 231.56 92,797 7.16% 365.18 138,704 6.33% 373.17 157,524 6.66% 385.72 191,937 6.48% 416.22 221,816 6.90% 519.47 258,892 7.06% 565.28 276,760 5.94% 487.94 286,366 5.74% 530.78 289,016 5.11% 573.02 310,578 4.64% 479.12 302,286
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.33% 17.63 7,326 0.34% 18.75 7,515 0.35% 20.28 7,698 0.33% 18.56 7,840 0.28% 15.93 7,927 0.29% 15.34 8,177 0.28% 17.04 8,491 0.29% 17.51 8,576 0.23% 14.56 8,546 0.25% 15.42 8,396 0.24% 15.31 8,405 0.21% 12.48 7,878
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.55% 1,483.19 616,275 1.56% 1,549.11 620,812 1.64% 1,668.53 633,749 1.50% 1,501.35 633,749 2.05% 2,076.38 1,033,230 2.20% 1,908.06 1,016,872 0.00% 4.12 2,054 1.99% 1,891.31 1,001,054 1.88% 1,725.61 1,013,320 2.01% 1,813.33 985,746 2.08% 1,809.46 993,775 1.94% 1,533.86 967,738
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.92% 30.95 12,862 0.95% 31.92 12,795 1.00% 28.66 10,881 0.94% 25.09 10,602 0.80% 21.53 10,717 0.99% 24.10 12,848 0.96% 26.00 12,956 0.99% 25.48 12,478 0.92% 23.92 14,035 0.97% 25.44 13,857 0.97% 24.34 13,357 0.98% 22.14 13,976
Groww Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 15.54 9,806
Groww Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 19.01 11,995
Motilal Oswal Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 27.45 17,316
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 3.93% 28.11 10,672 3.49% 27.32 11,541 2.99% 25.10 12,493 3.07% 25.99 13,855 3.97% 39.21 19,539 4.13% 42.33 20,732 3.71% 42.61 25,004 3.84% 57.18 31,146 3.88% 59.11 32,444 3.21% 46.83 29,563
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 388.21 244,929
NJ Flexi Cap Fund - Regular Plan - Growth 2.63% 6,403.94 2,660,880 2.73% 6,778.08 2,716,339 2.88% 7,220.91 2,742,672 2.67% 6,583.84 2,779,163 2.27% 5,665.62 2,819,278 2.34% 5,370.07 2,861,899 0.00% 5.13 2,559 0.00% 2.32 1,136 0.01% 30.67 18,000 0.02% 42.44 23,111 0.02% 64.52 34,968 0.01% 36.21 22,848
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 51.34 32,389
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 3.87% 722.96 300,394 3.95% 715.11 286,582 4.14% 719.90 273,435 3.88% 626.63 264,512 3.77% 529.00 263,236 3.51% 452.14 240,964 3.50% 488.79 243,601 3.53% 499.94 244,769 3.01% 418.92 245,858 2.74% 420.89 229,179 2.65% 417.78 226,439 2.54% 358.95 226,468
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.95% 216.35 86,729 1.00% 226.08 85,832 0.94% 196.72 83,108 0.80% 152.98 76,147 0.99% 168.03 89,593 0.96% 180.85 90,131 0.99% 182.95 89,593 0.92% 171.16 100,445 0.96% 176.70 96,241 0.97% 168.71 92,594 0.98% 155.86 98,396
Tata Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 213.00 134,387
Groww Nifty 500 Low Volatility 50 ETF 1.81% 8.66 3,597 1.87% 8.87 3,556 2.05% 9.54 3,622 1.89% 8.36 3,530 1.58% 7.14 3,551 1.64% 6.38 3,402 1.63% 6.85 3,414 1.68% 6.81 3,333 1.38% 5.55 3,259 1.12% 4.63 2,520 1.15% 4.55 2,464 1.06% 4.02 2,539
Edelweiss Nifty LargeMidcap 250 ETF 0.24% 20.09 8,348 0.25% 22.64 9,073 0.26% 25.10 9,533 0.25% 29.21 12,329 0.21% 25.24 12,561 0.22% 25.56 13,622 0.21% 27.94 13,924 0.21% 32.12 15,724 0.18% 27.67 16,237 0.18% 28.93 15,755 0.18% 29.66 16,078 0.17% 26.16 16,507
Bandhan Nifty IT Index Fund - Regular Plan - Growth 6.81% 180.25 74,894 6.77% 211.19 84,635 7.10% 226.16 85,901 6.34% 200.25 84,528 6.72% 179.53 89,334 6.51% 178.58 95,169 6.92% 200.24 99,794 7.08% 208.03 101,850 5.72% 170.72 100,195 5.16% 171.95 93,631 5.10% 174.34 94,495 4.68% 148.14 93,464
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.35% 82.69 34,360 0.36% 88.54 35,494 0.38% 96.21 36,527 0.35% 88.68 37,464 0.30% 76.45 38,054 0.31% 77.12 41,119 0.30% 85.45 42,586 0.31% 86.59 42,405 0.26% 77.86 45,693 0.26% 84.82 46,196 0.26% 85.39 46,868 0.22% 69.97 44,176
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 30.65 19,339
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.66% 174.11 72,344 2.70% 181.22 72,625 2.65% 180.22 68,450 2.46% 158.15 66,758 2.08% 132.50 65,935 2.75% 154.48 82,330 2.74% 166.70 83,080 2.80% 168.05 82,279 2.99% 177.90 104,406 3.08% 183.93 100,155 3.16% 179.74 97,418 2.82% 145.48 91,785
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 16.91 7,028 0.34% 18.10 7,252 0.36% 19.49 7,404 0.34% 18.14 7,658 0.28% 15.63 7,779 0.29% 14.96 7,973 0.28% 16.48 8,211 0.29% 16.95 8,301 0.24% 14.40 8,451 0.24% 14.70 8,007 0.24% 14.86 8,052 0.21% 12.65 7,984
Angel One Nifty Total Market ETF 0.33% 14.50 6,024 0.34% 15.09 6,049 0.36% 15.88 6,030 0.34% 14.28 6,028 0.28% 12.11 6,028 0.29% 11.16 5,946 0.28% 11.93 5,946 0.29% 12.14 5,946 0.24% 10.20 5,985 0.24% 10.37 5,646 0.24% 10.44 5,657 0.21% 8.83 5,573
Kotak Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 37.21 23,476
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 69.94 44,125
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 2.17% 361.80 150,330 2.21% 366.45 146,857 2.58% 417.13 158,437 2.34% 376.04 158,733 2.08% 313.81 156,153 2.14% 293.01 156,153 2.07% 314.51 156,746 2.13% 317.12 155,261 2.09% 297.82 174,790 2.15% 310.20 168,909 2.15% 308.43 167,173 1.98% 259.46 163,696
Zerodha Nifty 100 ETF 0.49% 43.22 17,957 0.50% 48.04 19,251 0.53% 56.15 21,329 0.49% 58.18 24,559 0.41% 53.45 26,599 0.43% 56.62 30,173 0.43% 64.92 32,357 0.44% 67.46 33,029 0.36% 57.33 33,646 0.36% 59.28 32,279 0.37% 61.30 33,227 0.33% 54.84 34,600
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.39% 2.47 1,211 0.32% 2.06 1,208 0.32% 2.16 1,177 0.32% 2.17 1,177 0.29% 1.91 1,202
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 270.82 146,784 1.24% 242.31 152,879
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.24% 57.74 23,992 0.25% 61.42 24,613 0.26% 66.46 25,243 0.24% 61.13 25,806 0.21% 52.89 26,319 0.22% 50.69 27,013 0.21% 55.32 27,571 0.21% 57.13 27,972 0.18% 50.94 29,899 0.18% 52.52 28,597 0.18% 53.35 28,917 0.17% 46.54 29,361
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.24% 7.12 2,957 0.25% 7.59 3,040 0.26% 8.13 3,089 0.24% 7.82 3,303 0.21% 7.20 3,585 0.22% 7.11 3,789 0.21% 7.93 3,953 0.21% 7.39 3,618 0.18% 6.52 3,828 0.18% 6.73 3,667 0.18% 6.79 3,682 0.17% 5.73 3,617
HDFC BSE 500 ETF 0.35% 6.59 2,740 0.36% 6.87 2,753 0.38% 7.19 2,729 0.35% 6.46 2,728 0.30% 5.94 2,957 0.31% 6.38 3,403 0.30% 6.84 3,411 0.31% 6.97 3,411 0.25% 12.22 7,174 0.26% 15.63 8,512 0.26% 40.07 21,990 0.22% 43.33 27,356
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.12% 86.64 36,000 — — — — — — — — — 0.09% 96.46 48,000 — — — — — — — — — — — — 0.15% 297.51 162,000 0.00% 5.54 3,000 0.09% 242.51 153,000
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.71 933 0.11% 2.24 1,213 0.10% 2.19 1,382
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.24% 286.00 118,834 0.25% 305.79 122,547 0.26% 334.00 126,863 0.25% 310.14 130,915 0.21% 272.50 135,598 0.22% 267.27 142,438 0.21% 294.28 146,662 0.21% 304.10 148,887 0.18% 270.59 158,806 0.18% 281.27 153,156 0.18% 292.51 158,542 0.17% 261.60 165,048
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 37.30 23,548
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 6.99 4,414
Kotak MSCI India ETF 0.46% 316.69 131,588 0.46% 404.20 161,985 0.49% 844.39 320,719 0.45% 758.33 320,107 0.38% 644.78 320,849 0.40% 572.60 305,159 0.40% 623.21 310,596 0.39% 612.18 299,719 0.32% 515.42 302,494 0.32% 598.43 325,852 0.32% 594.04 321,973 0.29% 514.41 324,547
Mirae Asset Nifty 100 Low Volatility 30 ETF 2.66% 129.96 54,000 2.71% 134.85 54,041 2.65% 132.33 50,262 2.46% 119.09 50,271 2.09% 101.29 50,401 2.75% 119.12 63,482 2.74% 127.37 63,480 2.80% 129.68 63,490 2.99% 139.74 82,010 3.09% 139.31 75,858 3.16% 138.47 75,051 2.82% 114.83 72,447
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 2.09 1,137 0.15% 2.78 1,508 0.14% 2.38 1,503
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 2.27 1,230 0.22% 1.52 962
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 27.50 14,903 0.22% 22.79 14,378
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.82 518
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.66% 801.94 333,211 2.70% 808.73 324,100 2.65% 789.52 299,878 2.46% 688.85 290,778 2.09% 532.27 264,863 2.75% 617.19 328,920 2.74% 658.33 328,100 2.80% 655.90 321,124 2.99% 663.93 389,655 3.09% 701.43 381,941 3.16% 693.36 375,805 2.82% 561.52 354,272
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.46% 36.63 23,127
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.33% 13.45 5,588 0.34% 13.83 5,542 0.36% 14.70 5,584 0.34% 13.24 5,590 0.28% 11.40 5,674 0.29% 10.84 5,777 0.28% 11.93 5,946 0.29% 13.12 6,424 0.24% 15.19 8,915 0.24% 10.71 5,831 0.24% 10.78 5,843 0.21% 9.04 5,702
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth 6.80% 3,672.59 1,525,987 6.76% 4,029.87 1,614,984 7.09% 4,393.15 1,668,623 6.32% 4,000.62 1,688,737 6.69% 3,456.99 1,720,237 6.53% 2,706.97 1,442,641 6.91% 3,039.67 1,514,910 7.06% 3,095.80 1,515,692 5.93% 2,249.26 1,320,063 5.14% 2,326.11 1,266,602 5.08% 2,377.84 1,288,803 4.64% 1,960.40 1,236,845
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.24% 57.95 24,078 0.25% 61.05 24,466 0.26% 65.64 24,932 0.25% 59.40 25,073 0.21% 51.47 25,610 0.22% 49.79 26,533 0.21% 54.61 27,216 0.21% 56.84 27,831 0.18% 50.95 29,902 0.18% 53.44 29,098 0.18% 54.63 29,612 0.17% 48.10 30,349
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 1,680.58 -186,000 -0.01% -60.56 -999,000 0.00% -12.20 -1,041,000 0.00% 21.11 -996,000
Nippon India Nifty IT Index Fund - Regular Plan - Growth 6.81% 1,129.29 469,228 6.76% 1,303.43 522,353 7.10% 1,479.45 561,929 6.31% 1,347.24 568,694 6.70% 1,248.76 621,397 6.53% 1,182.56 630,229 6.92% 1,352.21 673,916 7.06% 1,440.74 705,380 5.96% 1,183.11 694,353 5.14% 1,327.54 722,864 5.10% 1,335.91 724,068 4.66% 1,119.02 706,007
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 15.34 9,000 0.21% 22.04 12,000 0.19% 33.21 18,000 0.16% 57.06 36,000
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.63% 55.10 30,000 — — — 1.13% 47.55 30,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.24% 5.86 2,434 0.25% 6.09 2,440 0.26% 6.33 2,403 0.24% 6.29 2,657 0.21% 5.37 2,674 0.21% 5.03 2,681 0.20% 5.43 2,704 0.21% 5.69 2,788 0.18% 4.86 2,850 0.18% 4.90 2,667 0.18% 5.03 2,724 0.17% 4.64 2,930
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 6.17 3,073 0.15% 6.45 3,159 0.13% 6.32 3,712 0.13% 7.28 3,963 0.13% 7.18 3,892 0.11% 5.40 3,405
Motilal Oswal Nifty 500 ETF 0.34% 61.55 25,576 0.35% 64.11 25,692 0.37% 72.93 27,702 0.35% 68.87 29,073 0.29% 62.62 31,162 0.31% 70.50 37,570 0.30% 80.67 50,277 0.30% 82.27 40,279 0.25% 73.82 43,327 0.25% 72.64 39,552 0.25% 74.35 40,298 0.22% 66.81 42,154
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.34% 104.31 43,340 0.35% 108.32 43,410 0.37% 116.23 44,148 0.35% 106.45 44,933 0.29% 87.86 43,720 0.30% 77.99 41,562 0.30% 89.09 44,402 0.30% 90.29 44,205 0.25% 77.20 45,309 0.25% 79.67 43,384 0.25% 80.25 43,494 0.22% 70.21 44,298
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 2.15 1,070 0.14% 2.45 1,201 0.12% 2.33 1,365 0.13% 1.66 902 0.12% 1.66 902 0.12% 1.62 1,020
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.34% 295.57 122,812 0.35% 301.78 120,939 0.37% 310.43 117,910 0.35% 270.95 114,374 0.29% 228.43 113,669 0.31% 214.73 114,435 0.30% 224.67 111,969 0.30% 228.84 112,040 0.25% 193.09 113,324 0.25% 194.25 105,770 0.25% 194.16 105,234 0.22% 164.06 103,506
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.24% 105.95 44,024 0.25% 106.78 42,793 0.26% 111.05 42,179 0.25% 102.27 43,170 0.21% 86.83 43,209 0.22% 82.54 43,987 0.21% 90.87 45,287 0.21% 92.79 45,429 0.18% 81.50 47,831 0.18% 82.87 45,125 0.18% 84.38 45,734 0.16% 74.92 47,269
Mirae Asset Nifty IT ETF 6.80% 1,011.09 420,115 6.77% 1,014.08 406,395 7.09% 1,022.25 388,275 6.33% 880.77 371,790 6.71% 966.93 481,156 6.53% 602.96 321,341 6.90% 673.05 335,435 7.07% 683.08 334,432 5.94% 612.45 359,441 5.14% 540.11 294,097 5.09% 514.73 278,984 4.64% 427.28 269,578
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 34.61 21,837
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.24% 109.27 45,403 0.25% 111.13 44,537 0.26% 115.58 43,900 0.25% 103.64 43,749 0.21% 89.51 44,543 0.22% 86.18 45,928 0.21% 94.80 47,245 0.22% 102.85 50,353 0.18% 88.75 52,084 0.18% 90.48 49,265 0.18% 93.97 50,934 0.17% 84.75 53,472
ICICI Prudential Nifty IT ETF 6.80% 3,440.75 1,429,656 6.77% 3,749.34 1,502,559 7.09% 3,701.82 1,406,038 6.33% 3,094.86 1,306,399 6.71% 3,021.40 1,503,481 6.53% 2,832.79 1,509,696 6.90% 3,103.14 1,546,544 7.07% 3,347.61 1,638,978 5.94% 3,161.99 1,855,735 5.13% 2,964.29 1,614,099 5.09% 2,922.33 1,583,917 4.64% 2,390.19 1,508,005
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.72 — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.76 —
Tata Nifty 50 Exchange Traded Fund 0.58% 431.40 179,248 0.60% 450.65 180,600 0.63% 475.57 180,634 0.58% 428.03 180,680 0.50% 363.19 180,727 0.52% 345.55 184,156 0.52% 369.51 184,156 0.54% 375.96 184,068 0.45% 316.24 185,600 0.47% 341.18 185,776 0.45% 324.55 175,909 0.41% 279.14 176,111
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 2,371.60 1,496,278
SBI Contra Fund - Regular Plan - IDCW 0.73% 36,100.50 15,000,000 0.75% 37,429.50 15,000,000 0.79% 39,492.00 15,000,000 0.73% 35,535.00 15,000,000 0.61% 30,144.00 15,000,000 0.64% 28,146.00 15,000,000 0.64% 30,097.50 15,000,000 0.33% 15,784.44 7,728,000 — — — — — — — — — 0.53% 23,775.00 15,000,000
LIC MF Nifty Next 50 Index Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 197.38 124,533
Kotak Arbitrage Fund - Growth — — — 0.00% 44.92 18,000 — — — 0.03% 2,473.24 1,044,000 — — — — — — — — — — — — — — — — — — — — — 0.01% 1,046.10 660,000
DSP Quant Fund - Regular Plan - Growth 2.31% 2,129.23 884,708 2.38% 2,207.61 884,708 2.42% 2,129.03 808,658 2.24% 1,902.14 802,930 1.93% 1,613.57 802,930 2.05% 1,506.62 802,930 2.05% 1,611.08 802,930 2.10% 1,639.98 802,930 1.69% 1,294.99 760,017 1.82% 1,395.77 760,017 1.83% 1,402.23 760,017 1.69% 1,204.63 760,017
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 2.05% 11,881.29 4,936,754 2.10% 12,318.68 4,936,754 2.20% 12,997.49 4,936,754 2.03% 11,695.17 4,936,754 1.73% 9,920.90 4,936,754 1.76% 9,263.33 4,936,754 1.76% 9,905.60 4,936,754 1.82% 10,083.32 4,936,754 1.42% 7,937.93 4,658,682 1.50% 8,555.67 4,658,682 1.53% 8,595.27 4,658,682 1.37% 7,384.01 4,658,682
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.60% 164.03 68,155 1.25% 129.19 51,773 1.33% 136.31 51,773 1.25% 122.65 51,773 0.61% 57.77 28,747 0.65% 53.94 28,747 0.62% 57.68 28,747 0.64% 58.72 28,747 0.51% 46.49 27,287 0.52% 50.11 27,287 0.53% 50.34 27,287 0.49% 43.25 27,287
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.49% 984.90 409,231 0.50% 1,014.35 406,504 0.53% 1,067.58 405,493 0.49% 965.91 407,728 0.42% 823.86 409,960 0.43% 776.01 413,561 0.43% 840.53 418,902 0.44% 860.99 421,537 0.36% 737.87 433,050 0.36% 760.41 414,052 0.37% 774.27 419,660 0.33% 661.55 417,382
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.34% 915.27 380,302 1.30% 2,453.02 983,058 0.37% 1,056.10 401,130 0.35% 984.85 415,722 0.29% 851.52 423,727 0.31% 806.78 429,959 0.30% 877.28 666,051 0.30% 893.78 437,590 0.25% 739.21 433,835 0.25% 765.79 416,986 0.25% 796.67 431,798 0.22% 690.30 435,519
ICICI Prudential Technology Fund - Growth 4.79% 73,176.92 30,405,503 4.87% 75,870.85 30,405,503 5.29% 84,000.81 31,905,503 6.30% 97,260.49 41,055,503 6.13% 83,208.50 41,405,503 6.18% 77,693.29 41,405,503 1.28% 16,757.29 8,351,503 0.44% 5,812.28 2,845,671 0.58% 7,230.33 4,243,400 2.67% 36,092.73 19,653,000 2.56% 34,994.12 18,967,000 1.39% 17,382.70 10,967,000
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 895.24 564,820
ICICI Prudential Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 4,591.42 2,896,792
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 2,281.30 1,439,309
ICICI Prudential Nifty Next 50 Index Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 17,120.73 10,801,725
Nippon India ETF Nifty IT 6.79% 19,678.65 8,176,612 6.77% 20,841.25 8,352,202 7.09% 21,337.82 8,104,611 6.33% 18,409.03 7,770,802 6.71% 22,793.17 11,342,141 6.52% 21,941.08 11,693,177 6.90% 23,986.79 11,954,544 7.07% 24,394.47 11,943,439 5.94% 20,977.63 12,311,537 5.14% 19,772.42 10,766,362 5.08% 19,317.71 10,470,305 4.64% 15,900.80 10,032,048
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.17% 592.05 246,000 0.33% 1,242.66 498,000 — — — — — — — — — — — — — — — — — — — — — 0.00% 16.53 9,000 — — — 0.09% 318.59 201,000
SBI Nifty IT ETF 6.80% 497.13 206,561 6.77% 503.18 201,652 7.09% 523.40 198,801 6.33% 473.62 199,925 6.71% 459.08 228,443 6.53% 426.27 227,173 6.90% 466.54 232,513 7.07% 485.31 237,604 5.94% 442.73 259,831 5.14% 427.08 232,549 5.09% 423.79 229,695 4.64% 323.12 203,859
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — 0.76% 87.30 33,157 0.71% 78.56 33,162 0.61% 65.76 32,723 0.64% 60.16 32,061 0.63% 62.08 30,940 0.65% 63.52 31,100 0.55% 54.79 32,156 0.58% 57.93 31,541 0.59% 57.83 31,345 0.54% 49.70 31,359
HSBC Value Fund - Regular Plan - Growth 1.11% 15,868.82 6,593,600 1.13% 16,453.01 6,593,600 1.18% 17,359.63 6,593,600 1.07% 15,620.24 6,593,600 0.64% 9,382.54 4,668,857 0.66% 8,760.64 4,668,857 0.63% 9,368.06 4,668,857 0.66% 9,536.14 4,668,857 0.54% 7,955.27 4,668,857 0.33% 4,938.29 2,688,969 0.32% 4,961.15 2,688,969 0.29% 4,262.02 2,688,969
Kotak Nifty IT ETF 6.79% 2,968.18 1,233,300 6.72% 3,101.91 1,243,103 7.09% 2,982.03 1,132,647 6.33% 2,680.23 1,131,376 6.71% 2,610.64 1,299,085 6.53% 2,497.49 1,331,001 6.89% 1,604.71 799,756 7.07% 1,703.05 833,807 5.94% 1,391.67 816,754 5.13% 1,673.89 911,458 5.08% 1,661.71 900,655 4.64% 1,367.73 862,924
Axis NIFTY IT ETF 6.79% 1,212.65 503,864 6.77% 1,266.18 507,427 7.09% 1,405.00 533,654 6.33% 1,232.63 520,318 6.71% 1,059.28 527,111 6.53% 981.34 522,993 6.90% 1,052.25 524,422 7.07% 1,231.72 603,044 5.94% 848.15 497,772 5.13% 740.78 403,363 5.09% 293.96 159,327 4.64% 240.57 151,778
SBI Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 4,094.51 2,583,288
Kotak Nifty 100 Low Volatility 30 ETF 2.66% 453.54 188,449 2.70% 469.10 187,993 2.65% 463.20 175,935 2.46% 423.15 178,618 2.08% 362.37 180,319 2.75% 448.79 239,175 2.74% 503.52 250,945 2.80% 548.18 268,387 2.99% 680.42 399,332 3.09% 861.37 469,026 3.16% 919.66 498,459 2.82% 809.95 511,010
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — 0.00% 49.75 21,000 — — — — — — — — — — — — — — — — — — — — — 0.08% 2,177.79 1,374,000
Aditya Birla Sun Life Nifty IT ETF 6.80% 1,472.78 611,949 6.77% 1,535.37 615,304 7.09% 1,573.50 597,652 6.34% 1,420.46 599,605 6.71% 1,251.78 622,901 6.53% 708.92 377,806 6.89% 302.45 150,734 7.07% 298.83 146,305 5.94% 236.77 138,956 5.13% 226.08 123,102 5.08% 140.60 76,207 4.64% 116.79 73,683
Nippon India ETF Nifty 100 0.49% 154.58 64,227 0.50% 161.92 64,890 0.53% 172.34 65,457 0.49% 155.67 65,710 0.42% 133.90 66,632 0.43% 131.65 70,162 0.43% 147.41 73,464 0.44% 150.62 73,743 0.36% 126.74 74,380 0.36% 127.03 69,168 0.37% 129.53 70,204 0.33% 111.63 70,431
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 2,011.37 1,269,000
ICICI Prudential Nifty 100 ETF 0.49% 74.79 31,074 0.50% 78.00 31,257 0.53% 83.86 31,853 0.49% 74.02 31,244 0.42% 64.67 32,183 0.43% 62.32 33,214 0.43% 67.80 33,790 0.44% 68.37 33,474 0.36% 57.70 33,865 0.36% 58.22 31,703 0.37% 58.45 31,680 0.33% 50.06 31,581
SBI BSE 100 ETF 0.47% 4.68 1,946 0.48% 4.88 1,957 0.51% 5.14 1,951 0.47% 4.62 1,952 0.40% 3.93 1,955 0.42% 3.67 1,955 0.42% 3.93 1,960 0.43% 4.00 1,960 0.35% 3.31 1,943 0.37% 3.57 1,945 0.37% 3.56 1,952 0.32% 2.92 1,846
SBI Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 5,118.11 3,229,092
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.64% 7,220.10 3,000,000 0.62% 7,485.90 3,000,000 0.61% 7,898.40 3,000,000 0.48% 7,107.00 3,000,000 0.37% 6,028.80 3,000,000 0.35% 5,629.20 3,000,000 0.34% 6,019.50 3,000,000 0.34% 6,127.50 3,000,000 — — — 0.27% 5,509.50 3,000,000 0.26% 5,535.00 3,000,000 0.23% 4,755.00 3,000,000
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.10% 90.62 37,655 0.10% 93.96 37,655 0.10% 99.14 37,655 0.09% 89.20 37,655 0.07% 75.67 37,655 0.07% 70.66 37,655 0.07% 75.55 37,655 0.07% 76.91 37,655 0.00% 2.82 1,655 0.00% 3.04 1,655 0.00% 3.05 1,655 0.00% 2.62 1,655
SBI Balanced Advantage Fund - Regular Plan - Growth 0.35% 13,339.61 5,542,698 0.35% 13,830.69 5,542,698 0.37% 14,592.82 5,542,698 0.33% 13,130.65 5,542,698 0.27% 11,138.61 5,542,698 0.76% 29,164.32 15,542,698 0.77% 31,186.42 15,542,698 0.35% 14,264.88 6,984,028 — — — — — — 0.37% 15,547.82 8,427,000 0.33% 13,356.80 8,427,000
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.36% 52.65 21,878 0.38% 54.59 21,878 0.39% 57.60 21,878 0.36% 51.83 21,878 0.30% 43.97 21,878 0.29% 41.05 21,878 0.29% 43.90 21,878 0.29% 44.69 21,878 0.22% 37.28 21,878 0.23% 40.18 21,878 0.23% 40.36 21,878 0.18% 31.42 19,824
Nippon India Conservative Hybrid Fund - Growth 0.08% 77.85 32,348 0.09% 80.72 32,348 0.09% 85.17 32,348 0.08% 76.63 32,348 0.07% 65.01 32,348 0.07% 60.70 32,348 0.07% 64.91 32,348 0.07% 66.07 32,348 0.06% 55.12 32,348 0.06% 59.41 32,348 0.06% 59.68 32,348 0.05% 51.27 32,348
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 324.39 204,660
LIC MF Nifty 100 ETF 0.49% 373.79 155,312 0.50% 387.55 155,312 0.52% 408.91 155,312 0.49% 367.93 155,312 0.41% 312.11 155,312 0.43% 289.56 154,316 0.43% 309.64 154,316 0.44% 315.19 154,316 0.36% 265.06 155,560 0.38% 285.69 155,560 0.37% 271.73 147,280 0.33% 233.44 147,280
Quantum Value Fund - Growth - Direct Plan 3.44% 4,149.18 1,724,011 3.57% 4,301.92 1,724,011 3.76% 4,538.98 1,724,011 3.47% 4,084.18 1,724,011 3.01% 3,464.57 1,724,011 3.18% 3,234.93 1,724,011 3.10% 3,459.23 1,724,011 3.17% 3,521.29 1,724,011 2.52% 2,788.31 1,636,426 2.64% 3,005.30 1,636,426 2.69% 3,019.21 1,636,426 2.47% 2,593.74 1,636,426
Tata Digital India Fund - Regular Plan - Growth 6.69% 78,909.25 32,787,324 6.77% 81,814.21 32,787,324 7.04% 86,322.47 32,787,324 6.47% 77,673.17 32,787,324 6.66% 65,889.41 32,787,324 6.66% 61,522.13 32,787,324 4.43% 42,913.67 21,387,324 3.99% 38,519.59 18,859,040 3.30% 30,323.91 17,796,766 3.20% 32,683.76 17,796,766 3.00% 30,990.03 16,796,766 1.25% 11,565.37 7,296,766
Mirae Asset Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 2,533.98 1,598,727
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.97% 221.57 92,065 0.99% 221.57 88,794 1.05% 233.36 88,634 0.98% 209.10 88,264 0.83% 179.38 89,261 0.84% 162.70 86,708 0.94% 196.95 98,154 0.96% 200.48 98,154 0.80% 167.24 98,154 1.03% 221.30 120,502 1.06% 220.29 119,400 0.97% 188.02 118,623
Sundaram Nifty 100 Equal Weight Fund - Growth 0.97% 127.09 52,806 1.00% 131.77 52,806 0.98% 130.32 49,500 0.90% 117.90 49,769 0.75% 100.62 50,071 0.80% 96.63 51,499 0.96% 132.42 65,997 0.97% 134.80 65,997 0.80% 113.78 66,779 1.02% 149.39 81,345 1.03% 151.15 81,926 0.97% 135.76 85,653
SBI Large & Midcap Fund - Regular Plan - IDCW 0.27% 9,626.80 4,000,000 0.27% 9,981.20 4,000,000 0.28% 10,531.20 4,000,000 0.25% 9,476.00 4,000,000 0.21% 8,038.40 4,000,000 0.22% 7,505.60 4,000,000 0.66% 25,482.55 12,700,000 0.42% 16,454.38 8,056,000 0.00% 1.11 654 0.55% 23,322.91 12,699,654 0.55% 23,430.86 12,699,654 0.50% 20,128.95 12,699,654
UTI Equity Savings Fund - Regular Plan - Growth 1.08% 802.77 333,557 1.18% 939.05 376,326 1.22% 990.79 376,326 1.20% 986.45 416,398 1.00% 836.79 416,398 0.99% 781.33 416,398 1.02% 835.50 416,398 1.03% 850.49 416,398 0.79% 672.69 394,795 0.57% 482.81 262,896 0.59% 485.04 262,896 0.52% 416.69 262,896
Nippon India ETF Nifty Dividend Opportunities 50 1.78% 138.11 57,387 1.82% 138.39 55,460 1.89% 138.20 52,493 1.69% 122.23 51,595 1.46% 105.09 52,296 1.38% 88.30 47,056 1.38% 96.06 47,876 1.44% 101.97 49,926 1.26% 88.30 51,825 1.24% 88.95 48,436 1.26% 90.22 48,902 1.16% 78.12 49,287
ICICI Prudential Nifty 100 Low Volatility 30 ETF 2.66% 10,135.10 4,211,201 2.71% 10,283.08 4,120,979 2.65% 10,187.94 3,869,621 2.46% 9,134.54 3,855,865 2.09% 7,737.37 3,850,205 2.75% 9,083.59 4,840,969 2.74% 9,604.40 4,786,645 2.80% 9,502.46 4,652,365 2.99% 10,199.31 5,985,862 3.09% 10,881.73 5,925,252 3.16% 10,801.30 5,854,365 2.82% 8,792.09 5,547,063
UTI Nifty Next 50 Exchange Traded Fund — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 3,861.67 2,436,384
Nippon India ETF Nifty Next 50 Junior BeES — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 15,209.55 9,595,931
Aditya Birla Sun Life Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 92.47 58,338
UTI Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 12,823.28 8,090,399
UTI Large & Mid Cap Fund - Regular Plan - Growth 2.40% 12,692.11 5,273,655 2.39% 13,159.35 5,273,655 2.56% 14,411.04 5,473,655 2.39% 13,440.89 5,673,655 2.29% 13,080.24 6,508,877 2.39% 12,494.72 6,658,877 2.27% 13,361.04 6,658,877 2.28% 13,600.76 6,658,877 1.73% 10,764.38 6,317,495 1.84% 11,785.73 6,417,495 1.82% 11,840.28 6,417,495 1.64% 10,171.73 6,417,495
ICICI Prudential BSE 500 ETF 0.35% 113.62 47,215 0.36% 118.42 47,472 0.38% 123.93 47,051 0.35% 114.30 48,287 0.30% 102.15 50,845 0.31% 96.60 51,508 0.30% 105.89 52,771 0.31% 107.67 52,728 0.25% 88.77 52,098 0.26% 95.61 52,076 0.26% 95.74 52,547 0.22% 77.91 49,187
HDFC NIFTY Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 276.49 174,442
HDFC Nifty 100 ETF 0.49% 18.92 7,860 0.50% 20.56 8,240 0.53% 21.70 8,241 0.49% 19.91 8,404 0.42% 17.25 8,583 0.43% 18.33 9,769 0.43% 19.26 9,600 0.44% 19.61 9,603 0.36% 16.57 9,725 0.36% 16.01 8,715 0.37% 16.14 8,747 0.33% 13.70 8,643
UTI Aggressive Hybrid Fund - Regular Plan - Growth 1.99% 13,094.03 5,440,657 2.02% 13,576.07 5,440,657 2.20% 14,850.72 5,640,657 2.08% 13,836.52 5,840,657 1.91% 12,746.20 6,342,657 1.99% 12,182.82 6,492,657 2.00% 13,027.52 6,492,657 2.05% 13,261.25 6,492,657 1.58% 10,495.45 6,159,665 1.27% 8,567.58 4,665,165 1.28% 8,607.23 4,665,165 1.14% 7,394.29 4,665,165
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.66% 351.91 146,219 2.71% 367.42 147,246 2.65% 377.93 143,547 2.46% 350.69 148,035 2.13% 282.13 140,389 2.75% 323.62 172,467 2.74% 331.21 165,067 2.80% 341.53 167,210 3.00% 339.68 199,354 3.09% 355.42 193,532 3.16% 359.12 194,643 2.82% 288.52 182,030
HDFC NIFTY100 Low Volatility 30 ETF 2.66% 36.91 15,336 2.71% 34.80 13,945 2.65% 33.30 12,649 2.46% 30.74 12,977 2.09% 27.46 13,663 2.75% 31.52 16,800 2.74% 33.70 16,795 2.80% 35.16 17,214 2.99% 37.43 21,968 3.08% 41.44 22,566 3.16% 41.77 22,637 2.82% 33.41 21,082
Navi Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 2,243.62 1,415,534
HDFC NIFTY100 Quality 30 ETF 2.17% 48.86 20,303 2.21% 50.79 20,354 2.58% 56.33 21,395 2.34% 48.60 20,513 2.08% 42.56 21,178 2.15% 40.88 21,784 2.08% 44.31 22,083 2.13% 44.56 21,815 2.10% 44.09 25,878 2.15% 47.07 25,629 2.14% 46.12 24,998 1.98% 39.66 25,022
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.24% 75.62 31,420 0.25% 79.83 31,993 0.26% 85.92 32,635 0.25% 78.46 33,118 0.21% 67.58 33,630 0.22% 60.02 31,987 0.21% 65.83 32,806 0.21% 67.96 33,273 0.18% 60.28 35,377 0.18% 63.18 34,404 0.18% 64.10 34,742 0.17% 55.28 34,874
Bandhan Equity Savings Fund - Regular Plan - Growth 0.31% 111.13 46,177 0.32% 119.89 48,047 0.61% 244.09 92,711 0.53% 213.26 90,019 0.43% 178.46 88,804 0.46% 178.88 95,329 0.58% 223.95 111,610 0.01% 4.65 2,276 0.50% 200.27 117,536 0.67% 268.80 146,365 0.65% 265.15 143,711 0.59% 233.41 147,260
Navi Nifty IT Index Fund - Regular Plan - Growth 6.75% 167.44 69,573 6.70% 170.95 68,509 7.05% 186.34 70,775 6.28% 164.90 69,608 6.65% 150.37 74,824 6.47% 143.61 76,536 6.84% 160.06 79,773 7.00% 143.49 70,254 5.89% 114.62 67,271 5.05% 115.12 62,684 5.08% 116.93 63,376 4.62% 96.19 60,685
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 3.33% 747.02 310,393 3.42% 774.52 310,393 3.60% 817.20 310,393 3.33% 735.32 310,393 2.87% 623.77 310,393 3.02% 582.42 310,393 2.99% 622.80 310,393 3.05% 633.98 310,393 2.42% 502.01 294,625 2.54% 541.08 294,625 2.59% 543.58 294,625 2.38% 466.98 294,625
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 412.37 171,341 1.01% 418.91 167,878 0.98% 414.61 157,480 0.90% 381.15 160,891 0.75% 314.50 156,500 1.02% 383.78 204,530 0.97% 420.08 209,361 0.97% 454.26 222,402 0.98% 495.76 290,954 1.03% 532.18 289,777 1.04% 554.16 300,360 0.99% 511.74 322,865
NJ Balanced Advantage Fund - Regular Plan - Growth 1.77% 6,682.83 2,776,760 1.82% 6,816.47 2,731,723 1.91% 7,072.79 2,686,412 1.65% 5,956.86 2,514,504 1.40% 4,995.73 2,485,934 1.40% 4,633.70 2,469,463 0.01% 39.30 19,585 0.01% 38.54 18,870 0.05% 163.82 96,144 0.01% 45.39 24,713 0.01% 36.38 19,716 0.02% 66.93 42,224
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.49% 185.85 77,222 0.50% 199.41 79,916 0.53% 213.13 80,950 0.49% 194.12 81,940 0.42% 167.39 83,296 0.43% 161.74 86,196 0.43% 180.44 89,928 0.44% 188.01 92,047 0.36% 163.19 95,775 0.36% 171.38 93,318 0.37% 174.48 94,569 0.33% 152.12 95,972
Tata Nifty India Digital Exchange Traded Fund 3.87% 685.63 284,885 3.94% 716.80 287,260 4.16% 760.68 288,925 3.88% 698.65 294,913 3.79% 613.09 305,081 3.51% 534.97 285,107 3.51% 586.20 292,149 3.52% 586.12 286,964 3.00% 471.94 276,975 2.91% 489.11 266,327 2.65% 465.90 252,518 2.52% 416.12 262,535
UTI Retirement Fund 0.90% 4,285.62 1,780,704 0.93% 4,443.39 1,780,704 1.03% 4,922.26 1,869,592 0.99% 4,665.96 1,969,592 0.93% 4,388.37 2,183,702 0.96% 4,285.14 2,283,702 0.99% 4,582.25 2,283,702 1.01% 4,664.46 2,283,702 0.79% 3,691.80 2,166,674 0.75% 3,565.88 1,941,674 0.76% 3,582.39 1,941,674 0.67% 3,077.55 1,941,674
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 4,609.66 2,908,302
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 2.17% 344.02 142,944 2.21% 360.98 144,664 2.57% 419.81 159,453 2.34% 351.21 148,252 2.08% 298.53 148,551 2.13% 277.46 147,866 2.08% 306.41 152,708 2.13% 302.05 147,881 2.10% 281.37 165,132 2.12% 266.29 144,996 2.14% 254.16 137,758 1.98% 219.12 138,243
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.67% 4,895.11 2,033,953 2.71% 5,112.71 2,048,936 2.65% 5,069.06 1,925,350 2.46% 4,543.52 1,917,908 2.09% 3,825.18 1,903,451 2.74% 4,335.98 2,310,796 2.74% 4,608.01 2,296,541 2.80% 4,633.54 2,268,564 2.97% 4,938.10 2,898,119 3.09% 5,193.58 2,827,978 3.16% 5,074.18 2,750,232 2.82% 4,011.26 2,530,765
Axis Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 937.06 591,205
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 477.35 301,170
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.49% 102.84 42,731 0.50% 111.46 44,668 0.53% 120.09 45,612 0.49% 111.75 47,170 0.42% 95.13 47,336 0.43% 90.28 48,115 0.43% 99.49 49,585 0.44% 104.00 50,917 0.36% 88.59 51,995 0.36% 92.10 50,149 0.37% 99.37 53,858 0.33% 87.09 54,949
Kotak Equity Savings Fund - Growth 0.43% 3,848.31 1,599,000 0.29% 2,742.33 1,099,000 0.30% 2,893.45 1,099,000 0.27% 2,603.53 1,099,000 0.22% 2,208.55 1,099,000 0.22% 2,062.16 1,099,000 — — — — — — — — — — — — 0.00% 1.66 899 — — —
Bandhan Nifty 50 ETF 0.58% 13.00 5,400 0.60% 13.57 5,440 0.63% 16.13 6,128 0.59% 13.70 5,784 0.50% 11.63 5,789 0.52% 10.82 5,768 0.52% 11.57 5,765 0.54% 11.78 5,765 0.45% 9.89 5,804 0.44% 10.09 5,492 0.45% 10.18 5,515 — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.32% 754.07 313,322 0.57% 1,336.09 535,442 0.60% 1,393.40 529,247 0.60% 1,336.28 564,069 0.68% 1,511.06 751,920 0.69% 1,425.01 759,439 0.51% 1,115.70 556,044 0.11% 242.31 118,633 0.43% 957.51 561,951 0.45% 1,016.60 553,551 0.45% 1,021.30 553,551 — — —
DSP Nifty 50 ETF 0.58% 93.25 38,746 0.60% 96.06 38,496 0.63% 139.35 52,927 0.58% 126.86 53,549 0.50% 107.20 53,343 0.52% 105.85 56,411 0.52% 140.86 70,200 0.54% 145.00 70,992 0.45% 104.93 61,583 0.44% 98.35 53,553 0.45% 98.62 53,454 — — —
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.58% 861.63 358,013 0.60% 909.19 364,363 0.63% 973.84 369,887 0.59% 880.14 371,523 0.50% 756.27 376,330 0.52% 722.84 385,227 0.52% 852.38 424,810 0.54% 874.14 427,976 0.44% 743.30 436,236 0.47% 810.22 441,177 0.45% 773.82 419,412 — — —
Nippon India ETF Nifty 50 BeES 0.58% 31,390.17 13,042,825 0.60% 33,170.56 13,293,214 0.63% 35,681.71 13,552,763 0.59% 33,088.15 13,967,138 0.50% 28,781.72 14,322,113 0.52% 29,875.38 15,921,648 0.52% 32,754.08 16,323,987 0.54% 33,936.18 16,615,021 0.45% 28,875.38 16,946,638 0.44% 29,666.21 16,153,665 0.45% 30,415.00 16,485,093 — — —
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 4,618.07 1,918,838 2.00% 4,786.33 1,918,139 1.96% 4,745.02 1,802,270 1.80% 4,351.42 1,836,817 1.51% 3,735.82 1,858,988 2.02% 4,557.92 2,429,076 1.98% 5,002.18 2,492,988 2.01% 5,175.75 2,534,026 1.96% 5,065.42 2,972,838 2.11% 5,498.11 2,993,800 2.09% 5,574.57 3,021,449 — — —
LIC MF Nifty 50 ETF 0.58% 525.07 218,172 0.59% 544.40 218,172 0.63% 574.40 218,172 0.58% 525.68 221,898 0.50% 445.93 221,898 0.52% 418.73 223,157 0.52% 447.62 223,087 0.54% 455.66 223,087 0.44% 380.12 223,087 0.47% 409.70 223,087 0.45% 394.38 213,758 — — —
Nippon India ETF Nifty 50 Value 20 1.52% 239.60 99,556 1.58% 252.12 101,036 1.65% 260.72 99,026 1.49% 233.90 98,734 1.30% 198.86 98,955 1.36% 191.38 101,992 1.37% 210.08 104,702 1.43% 215.15 105,336 0.85% 126.77 74,400 0.86% 124.40 67,739 0.87% 125.20 67,858 — — —
UTI Nifty 50 ETF 0.58% 39,297.65 16,328,437 0.60% 41,375.99 16,581,571 0.63% 44,309.65 16,829,857 0.59% 40,291.43 17,007,779 0.50% 34,508.05 17,171,602 0.52% 33,530.98 17,869,846 0.52% 36,260.04 18,071,287 0.54% 37,214.33 18,219,989 0.45% 31,630.74 18,563,728 0.44% 32,619.33 17,761,685 0.45% 33,229.15 18,010,381 — — —
HDFC Nifty 50 ETF 0.58% 2,889.71 1,200,693 0.60% 3,049.54 1,222,112 0.63% 3,252.20 1,235,261 0.59% 3,006.96 1,269,295 0.50% 2,599.86 1,293,722 0.52% 2,534.81 1,350,888 0.52% 2,752.02 1,371,554 0.54% 2,813.98 1,377,712 0.45% 2,371.40 1,391,749 0.44% 2,418.99 1,317,175 0.45% 2,461.43 1,334,110 — — —
SBI Nifty 50 ETF 0.58% 123,382.63 51,266,310 0.60% 129,658.97 51,961,276 0.63% 137,647.48 52,281,785 0.59% 124,889.98 52,718,437 0.50% 106,650.16 53,070,344 0.52% 100,534.52 53,578,405 0.52% 108,455.36 54,052,011 0.54% 110,776.86 54,235,917 0.45% 93,653.98 54,964,482 0.44% 95,965.17 52,254,378 0.45% 96,919.12 52,530,688 — — —
Kotak Nifty 50 Value 20 ETF 1.51% 131.71 54,727 1.58% 138.97 55,691 1.65% 144.64 54,937 1.49% 130.40 55,044 1.30% 109.85 54,661 1.36% 104.98 55,947 1.38% 112.76 56,196 1.43% 113.78 55,706 0.85% 66.65 39,118 0.86% 67.46 36,733 0.87% 68.80 37,288 — — —
ICICI Prudential Nifty 50 ETF 0.58% 20,315.53 8,441,239 0.60% 21,683.64 8,689,791 0.63% 23,607.00 8,966,500 0.59% 21,739.34 9,176,590 0.50% 18,958.85 9,434,143 0.52% 19,319.67 10,296,134 0.52% 21,174.68 10,553,041 0.54% 22,045.16 10,793,223 0.45% 18,766.59 11,013,903 0.44% 19,599.98 10,672,466 0.45% 20,177.37 10,936,244 — — —
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.58% 706.05 293,367 0.60% 742.72 297,646 0.63% 804.07 305,403 0.58% 745.03 314,493 0.50% 637.53 317,241 0.52% 611.56 325,922 0.52% 732.53 365,080 0.54% 753.14 368,735 0.45% 643.04 377,394 0.44% 671.15 365,448 0.45% 674.99 365,847 — — —
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.58% 14,974.16 6,221,863 0.60% 15,773.58 6,321,315 0.63% 16,998.57 6,456,459 0.59% 15,514.14 6,548,813 0.50% 13,331.92 6,634,117 0.52% 12,786.09 6,814,159 0.52% 14,520.58 7,236,772 0.54% 15,015.94 7,351,745 0.45% 12,790.95 7,506,865 0.44% 13,156.94 7,164,139 0.45% 13,370.15 7,246,694 — — —
ICICI Prudential Nifty50 Value 20 ETF 1.52% 287.28 119,365 1.58% 305.10 122,271 1.65% 318.17 120,849 1.49% 287.77 121,472 1.30% 244.41 121,619 1.36% 234.66 125,057 1.38% 255.57 127,373 1.43% 255.38 125,033 0.85% 150.06 88,069 0.86% 151.87 82,696 0.87% 152.85 82,847 — — —
SBI Nifty Index Fund - Regular Plan - Growth 0.59% 6,641.19 2,759,460 0.60% 6,930.11 2,777,267 0.63% 7,486.86 2,843,689 0.59% 6,899.81 2,912,541 0.50% 5,935.47 2,953,560 0.52% 5,880.54 3,133,948 0.52% 6,967.59 3,472,508 0.54% 7,167.51 3,509,185 0.45% 6,081.89 3,569,396 0.44% 6,265.61 3,411,710 0.45% 6,316.35 3,423,495 — — —
Axis NIFTY 50 ETF 0.58% 641.14 266,398 0.59% 669.00 268,103 0.63% 758.84 288,227 0.58% 704.62 297,434 0.50% 612.80 304,936 0.52% 606.73 323,350 0.52% 656.64 327,256 0.54% 669.96 328,010 0.45% 569.64 334,315 0.44% 413.39 225,098 0.45% 483.44 262,028 — — —
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.58% 1,228.20 510,326 0.60% 1,302.81 522,107 0.63% 1,430.77 543,442 0.59% 1,305.92 551,254 0.50% 1,121.60 558,120 0.52% 1,165.52 621,148 0.52% 1,382.51 689,016 0.54% 1,417.64 694,069 0.45% 1,204.90 707,144 0.44% 1,242.67 676,652 0.45% 1,273.94 690,484 — — —
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.94% 3,123.08 1,297,661 1.96% 3,232.23 1,295,326 1.97% 3,219.77 1,222,944 1.80% 2,953.83 1,246,868 1.51% 2,568.76 1,278,243 2.02% 3,155.81 1,681,841 1.99% 3,440.25 1,714,554 2.01% 3,519.21 1,722,992 1.96% 3,423.26 2,009,072 2.05% 3,739.68 2,036,310 2.09% 3,775.29 2,046,227 — — —
HDFC Nifty 50 Index Fund - Growth 0.58% 12,784.23 5,311,932 0.60% 13,420.75 5,378,412 0.63% 14,334.02 5,444,402 0.59% 13,027.98 5,499,359 0.50% 11,157.16 5,551,931 0.52% 10,707.43 5,706,366 0.52% 12,175.57 6,068,063 0.54% 12,498.96 6,119,443 0.45% 10,569.96 6,203,393 0.44% 10,746.28 5,851,499 0.45% 10,783.76 5,844,856 — — —
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.58% 468.18 194,530 0.60% 500.12 200,426 0.63% 543.81 206,553 0.59% 495.68 209,237 0.50% 425.73 211,849 0.52% 411.07 219,074 0.52% 452.84 351,120 0.54% 467.16 228,718 0.45% 393.26 230,800 0.44% 401.70 218,733 0.45% 404.81 219,409 — — —
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.58% 8,660.12 3,598,338 0.60% 9,144.11 3,664,532 0.63% 9,712.29 3,688,960 0.59% 8,881.59 3,749,088 0.50% 7,676.41 3,819,872 0.52% 7,385.11 3,935,788 0.52% 8,627.16 4,299,608 0.54% 8,875.20 4,345,265 0.45% 7,505.91 4,405,137 0.44% 7,711.05 4,198,776 0.45% 7,819.79 4,238,370 — — —
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 846.25 351,624 2.00% 899.71 360,562 1.97% 922.24 350,287 1.80% 841.45 355,193 1.51% 708.84 352,727 2.00% 802.08 427,459 1.98% 924.57 460,787 2.01% 975.20 477,452 1.96% 975.07 572,259 2.05% 1,084.84 590,711 2.09% 1,116.71 605,261 — — —
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.58% 212.13 88,140 0.60% 222.45 89,149 0.63% 236.54 89,842 0.56% 215.63 91,023 0.50% 194.21 96,639 0.52% 184.45 98,302 0.52% 194.17 96,769 0.54% 201.37 98,589 0.45% 171.62 100,720 0.45% 176.32 96,011 0.45% 177.83 96,385 — — —
Motilal Oswal Nifty 50 ETF 0.58% 36.08 14,993 0.60% 35.65 14,287 0.63% 37.65 14,300 0.58% 33.86 14,294 0.50% 28.10 13,982 0.52% 27.36 14,582 0.52% 29.23 17,574 0.54% 30.10 14,739 0.45% 34.73 20,383 0.44% 34.27 18,663 0.45% 37.45 20,300 — — —
DSP Nifty 50 Equal Weight ETF 1.93% 1,716.90 713,385 2.00% 1,877.47 752,403 1.97% 2,014.77 765,258 1.80% 1,913.54 807,740 1.51% 1,762.06 876,819 2.02% 2,135.06 1,137,851 1.98% 2,508.39 1,250,130 2.01% 2,765.71 1,354,082 1.96% 2,659.71 1,560,955 2.10% 2,876.10 1,566,077 2.09% 2,901.11 1,572,416 — — —
Kotak Nifty 50 ETF 0.58% 1,883.25 782,503 0.60% 1,936.56 776,082 0.63% 2,028.50 770,474 0.59% 1,834.02 774,175 0.50% 1,641.08 816,619 0.52% 1,619.80 863,249 0.52% 1,753.16 873,740 0.54% 1,803.79 883,130 0.45% 1,530.95 898,496 0.44% 1,573.65 856,872 0.45% 1,597.62 865,918 — — —
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 1.52% 1,550.28 644,151 1.59% 1,627.92 652,393 1.65% 1,735.99 659,372 1.49% 1,576.75 665,578 1.30% 1,323.93 658,803 1.35% 1,235.47 658,426 1.38% 1,302.98 649,382 1.43% 1,292.36 632,732 0.85% 731.34 429,218 0.86% 721.99 393,136 0.87% 711.37 385,564 — — —
Quantum Nifty 50 ETF 0.58% 44.61 18,537 0.59% 46.59 18,673 0.63% 50.24 19,084 0.59% 47.14 19,899 0.50% 40.81 20,310 0.52% 39.41 21,002 0.52% 32.55 16,224 0.54% 33.28 16,292 0.43% 26.95 15,814 0.45% 28.72 15,638 0.45% 28.85 15,638 — — —
Nippon India Index Fund - Nifty 50 Plan - Growth 0.58% 1,665.99 692,232 0.60% 1,818.42 728,738 0.63% 1,932.18 733,889 0.59% 1,800.73 760,122 0.50% 1,577.84 785,151 0.52% 1,584.26 844,306 0.52% 1,911.10 952,454 0.54% 1,975.65 967,269 0.45% 1,690.30 992,018 0.44% 1,736.35 945,467 0.45% 1,761.67 954,836 — — —
Mirae Asset Nifty 50 ETF 0.58% 2,741.51 1,139,114 0.60% 2,883.46 1,155,558 0.63% 3,037.50 1,153,715 0.59% 2,768.78 1,168,756 0.50% 2,381.64 1,185,132 0.52% 2,509.00 1,337,133 0.52% 2,727.49 1,359,328 0.54% 2,785.16 1,363,601 0.45% 2,322.00 1,362,756 0.44% 2,406.16 1,310,189 0.45% 2,500.31 1,355,183 — — —
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.58% 124.15 51,586 0.60% 134.61 53,947 0.63% 151.17 57,417 0.58% 144.88 61,157 0.50% 129.06 64,223 0.52% 130.23 69,403 0.52% 149.11 74,311 0.54% 155.59 76,174 0.45% 131.83 77,370 0.44% 132.60 72,200 0.45% 130.03 70,477 — — —
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.58% 36.15 15,022 0.60% 37.54 15,043 0.63% 40.58 15,415 0.58% 36.09 15,235 0.50% 31.27 15,562 0.54% 29.11 15,512 0.53% 30.10 15,003 0.53% 28.76 14,082 0.44% 24.19 14,196 0.45% 24.81 13,509 0.45% 24.39 13,220 — — —
ICICI Prudential Large Cap Fund - Growth 0.36% 27,208.06 11,305,133 0.36% 28,209.70 11,305,133 0.38% 29,764.15 11,305,133 0.48% 36,819.19 15,542,081 0.92% 71,587.94 35,622,979 0.98% 68,719.36 36,622,979 0.90% 67,982.18 33,880,979 0.17% 13,273.26 6,498,537 0.13% 10,507.96 6,167,003 0.11% 8,570.16 4,666,573 0.11% 8,609.83 4,666,573 — — —
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.58% 505.48 210,031 0.59% 533.09 213,637 0.63% 570.03 216,511 0.58% 522.15 220,410 0.50% 490.82 244,238 0.52% 473.95 252,586 0.52% 565.22 281,696 0.54% 577.57 282,774 0.45% 487.87 286,323 0.48% 527.50 287,231 0.45% 501.85 272,003 — — —
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.58% 585.40 243,236 0.60% 624.18 250,143 0.63% 660.91 251,030 0.58% 605.95 255,781 0.50% 526.71 262,096 0.52% 506.13 269,736 0.52% 575.74 286,938 0.54% 600.69 294,095 0.45% 509.83 299,215 0.44% 520.82 283,592 0.45% 524.31 284,181 — — —
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.58% 2,159.86 897,437 0.60% 2,288.74 917,220 0.63% 2,456.10 932,884 0.59% 2,257.54 952,949 0.50% 1,932.85 961,810 0.52% 1,871.52 997,401 0.52% 2,041.82 1,017,603 0.54% 2,109.33 1,032,718 0.45% 1,789.27 1,050,101 0.44% 1,841.52 1,002,735 0.45% 1,873.08 1,015,218 — — —
Franklin India NSE Nifty 50 Index Fund - Growth 0.58% 450.30 187,101 0.59% 468.74 187,851 0.63% 494.89 187,970 0.58% 446.78 188,596 0.50% 381.41 189,793 0.52% 356.13 189,793 0.51% 374.54 186,664 0.54% 383.25 187,637 0.44% 320.83 188,292 0.47% 343.91 187,262 0.45% 323.31 175,236 — — —
Aditya Birla Sun Life Nifty 50 ETF 0.58% 1,854.96 770,749 0.60% 1,963.32 786,808 0.63% 2,068.49 785,662 0.59% 1,891.74 798,541 0.50% 1,630.31 811,263 0.52% 1,501.53 800,216 0.52% 1,616.18 805,472 0.54% 1,670.64 817,939 0.45% 1,434.79 842,060 0.44% 1,477.28 804,399 0.45% 1,507.14 816,877 — — —
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.57% 3.64 1,514 0.58% 3.86 1,545 0.62% 4.13 1,570 0.58% 3.80 1,603 0.50% 3.12 1,552 0.52% 2.99 1,591 0.52% 3.32 1,656 0.54% 3.38 1,657 0.44% 2.85 1,673 0.47% 3.11 1,694 0.45% 2.99 1,619 — — —
Invesco India Nifty 50 Exchange Traded Fund 0.58% 56.58 23,509 0.60% 59.05 23,664 0.63% 62.39 23,696 0.59% 56.12 23,689 0.50% 47.65 23,709 0.52% 44.60 23,768 0.52% 47.65 23,750 0.54% 48.51 23,750 0.45% 40.72 23,900 0.44% 41.52 22,608 0.45% 41.91 22,713 — — —
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.58% 458.94 190,692 0.59% 488.26 195,673 0.63% 528.34 200,675 0.57% 479.84 202,550 0.50% 423.36 210,668 0.51% 411.42 219,261 0.52% 507.47 252,912 0.54% 522.14 255,638 0.45% 445.97 261,732 0.44% 455.75 248,160 0.45% 467.61 253,449 — — —
LIC MF Nifty 50 Index Fund - Growth 0.58% 199.88 83,051 0.60% 218.60 87,605 0.63% 231.34 87,870 0.58% 208.16 87,870 0.50% 177.97 88,561 0.52% 175.58 93,574 0.52% 187.76 93,574 0.54% 191.12 93,574 0.44% 159.13 93,389 0.46% 172.16 93,745 0.47% 173.65 94,121 — — —
Bajaj Finserv Nifty 50 ETF 0.58% 116.19 48,277 0.60% 118.90 47,649 0.63% 125.51 47,673 0.58% 113.64 47,971 0.50% 96.50 48,017 0.52% 83.77 44,643 0.52% 89.60 44,654 0.54% 91.17 44,636 0.45% 85.82 50,364 0.44% 86.97 47,354 0.45% 87.64 47,504 — — —
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.58% 21.54 8,948 0.60% 20.56 8,240 0.63% 20.10 7,636 0.58% 18.49 7,803 0.50% 15.70 7,811 0.52% 14.97 7,976 0.52% 16.58 8,261 0.54% 17.41 8,525 0.45% 14.72 8,639 0.44% 14.86 8,090 0.45% 14.96 8,107 — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 1.22% 1,917.79 796,854 1.32% 1,988.39 796,854 1.32% 1,916.07 727,768 1.25% 1,679.17 708,811 1.39% 1,796.94 894,176 1.51% 1,677.83 894,176 1.15% 1,415.34 705,380 0.43% 521.61 255,380 0.97% 1,177.39 690,996 0.98% 1,141.21 621,404 0.33% 363.35 196,936 — — —
Angel One Nifty 50 ETF 0.58% 8.02 3,332 0.60% 7.99 3,203 0.63% 9.04 3,435 0.58% 9.41 3,971 0.50% 8.29 4,123 0.52% 9.88 5,264 0.52% 11.33 5,645 0.54% 11.69 5,721 0.45% 9.81 5,760 0.44% 10.01 5,449 0.45% 9.56 5,180 — — —
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.58% 5.28 2,192 0.60% 7.12 2,852 0.63% 17.36 6,592 0.58% 18.16 7,667 0.50% 21.47 10,686 0.52% 18.44 9,828 0.52% 19.87 9,901 0.54% 20.27 9,923 0.45% 17.14 10,061 0.44% 17.40 9,475 0.45% 17.46 9,461 — — —
Motilal Oswal Nifty 50 Equal Weight ETF 1.93% 101.15 42,029 2.00% 106.82 42,810 1.97% 105.23 39,967 1.80% 139.76 58,997 1.51% 156.98 78,115 2.03% 238.30 127,001 1.98% 255.35 158,319 2.01% 260.11 127,348 1.96% 253.85 148,981 2.05% 274.51 149,475 2.09% 329.42 178,547 — — —
Mirae Asset Nifty50 Equal Weight ETF 1.93% 178.20 74,043 2.00% 185.94 74,515 1.97% 183.12 69,552 1.80% 209.90 88,603 1.51% 216.96 107,961 2.03% 271.79 144,845 1.98% 293.52 146,287 2.01% 350.64 171,673 1.96% 344.25 202,036 2.05% 376.68 205,106 2.09% 438.41 237,618 — — —
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 1,965.09 816,510 2.00% 2,082.49 834,564 1.97% 2,022.74 768,286 1.80% 1,885.10 795,735 1.51% 1,604.89 798,611 2.03% 1,930.40 1,028,779 1.98% 2,070.00 1,031,647 2.01% 2,106.41 1,031,291 1.96% 2,059.15 1,208,491 2.05% 2,219.04 1,208,299 2.09% 2,222.70 1,204,713 — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.49% 601.95 300,000 0.50% 612.75 300,000 0.39% 482.38 283,102 0.41% 519.92 283,102 0.41% 522.32 283,102 — — —
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 1.52% 163.57 67,963 1.59% 171.75 68,831 1.65% 181.36 68,883 1.49% 163.20 68,891 1.30% 138.50 68,920 1.36% 131.21 69,926 1.38% 136.44 67,999 1.43% 141.25 69,156 0.85% 83.95 49,270 0.87% 87.31 47,542 0.87% 86.28 46,766 — — —
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 44.34 18,423 1.98% 61.23 24,540 1.97% 65.43 24,853 1.80% 82.51 34,827 1.51% 77.56 38,593 2.06% 121.61 64,812 1.98% 117.31 58,465 2.03% 120.53 59,013 1.96% 119.64 70,214 2.05% 131.54 71,627 2.09% 140.93 76,383 — — —
SBI Nifty50 Equal Weight ETF 1.93% 55.70 23,144 2.00% 59.10 23,684 1.97% 58.18 22,097 1.80% 53.57 22,615 1.51% 48.56 24,165 2.03% 67.70 36,078 1.98% 75.95 37,854 2.01% 76.67 37,536 1.96% 72.87 42,769 2.05% 82.97 45,177 2.09% 82.83 44,895 — — —
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.58% 22.06 9,165 0.60% 24.54 9,834 0.64% 27.49 10,442 0.58% 28.65 12,094 0.50% 26.46 13,165 0.52% 26.92 14,346 0.52% 31.84 15,866 0.54% 31.44 15,394 0.45% 32.24 18,921 0.44% 32.97 17,953 0.45% 32.27 17,490 — — —
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.58% 62.96 26,161 0.60% 66.58 26,683 0.63% 71.19 27,041 0.59% 65.04 27,455 0.50% 55.86 27,799 0.52% 52.94 28,216 0.52% 81.10 40,421 0.54% 82.30 40,293 0.45% 69.13 40,570 0.45% 70.50 38,390 0.45% 69.95 37,914 — — —
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.06% 215.52 117,353 2.08% 203.89 110,508 — — —
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.59% 74.26 30,855 0.60% 89.98 36,060 0.63% 108.70 41,285 0.58% 110.37 46,589 0.50% 102.39 50,949 0.52% 114.57 61,058 0.52% 124.85 62,225 0.54% 133.15 65,190 0.45% 116.97 68,651 0.44% 122.47 66,685 0.45% 121.65 65,934 — — —
Edelweiss Nifty 50 ETF — — — 0.59% 9.59 3,844 0.63% 10.78 4,093 0.58% 9.72 4,102 0.50% 8.24 4,102 0.52% 7.67 4,087 0.52% 8.22 4,096 0.54% 8.37 4,096 0.44% 6.98 4,096 0.44% 7.15 3,895 0.45% 7.23 3,918 — — —
HDFC NIFTY50 Value 20 ETF 1.52% 55.67 23,130 1.59% 59.12 23,692 1.65% 60.85 23,113 1.49% 55.08 23,250 1.30% 46.88 23,327 1.36% 47.39 25,254 1.38% 49.60 24,721 1.43% 51.07 25,002 0.85% 30.28 17,769 0.86% 30.83 16,786 0.87% 31.27 16,946 — — —
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 313.90 130,426 2.00% 367.12 147,124 1.97% 380.83 144,647 1.80% 369.77 156,087 1.50% 321.06 159,761 2.03% 434.94 231,795 1.99% 480.26 239,352 2.01% 503.77 246,646 1.96% 491.38 288,383 2.05% 545.81 297,203 2.09% 559.56 303,283 — — —
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.60% 6.03 2,504 0.60% 8.38 3,358 0.64% 12.71 4,826 0.59% 15.21 6,419 0.49% 14.92 7,424 0.52% 23.19 12,357 0.52% 28.05 13,978 0.54% 31.45 15,398 0.45% 28.50 16,729 0.44% 30.72 16,725 0.45% 32.45 17,590 — — —
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.52% 9.10 4,535 0.54% 9.60 4,699 0.44% 7.96 4,673 0.44% 6.86 3,738 0.45% 6.95 3,765 — — —
Zerodha Nifty 50 ETF 0.58% 3.46 1,437 0.60% 5.20 2,085 0.63% 6.67 2,535 0.59% 10.03 4,235 0.50% 10.92 5,434 0.52% 27.12 14,452 0.52% 30.01 14,955 0.54% 33.30 16,305 0.45% 27.41 16,087 0.44% 28.22 15,365 0.45% 28.89 15,656 — — —
Groww Nifty 50 ETF 0.58% 7.03 2,919 0.59% 8.14 3,262 0.63% 9.57 3,636 0.58% 10.31 4,351 0.50% 9.42 4,687 0.52% 13.45 7,167 0.52% 16.04 7,993 0.54% 17.12 8,384 0.45% 14.82 8,698 0.44% 15.48 8,430 0.45% 17.22 9,332 — — —
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.58% 9.26 3,849 0.59% 10.56 4,230 0.63% 12.06 4,580 0.58% 11.34 4,786 0.50% 10.07 5,012 0.52% 10.28 5,476 0.52% 11.71 5,836 0.54% 12.43 6,088 0.45% 11.47 6,729 0.44% 11.42 6,221 0.45% 12.15 6,588 — — —
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 223.63 92,921 2.00% 237.72 95,269 1.96% 240.01 91,163 1.80% 220.81 93,206 1.51% 192.99 96,036 2.02% 243.49 129,766 1.99% 270.65 134,889 2.01% 287.43 140,723 1.96% 289.71 170,026 2.06% 314.99 171,516 2.09% 320.92 173,941 — — —
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 36.01 19,516 — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — 4.53% 6,415.59 2,442,000 1.45% 1,918.89 810,000 — — — — — — — — — — — — — — — 2.94% 3,986.09 2,166,000 — — — — — —
Quant Teck Fund - Regular Plan - Growth 5.02% 1,655.98 687,487 8.82% 2,799.93 1,119,487 9.41% 2,784.93 1,059,487 9.40% 2,512.60 1,059,487 9.44% 2,131.55 1,059,487 — — — — — — — — — — — — 5.18% 1,396.79 759,000 — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.66% 2,072.71 861,225 0.67% 2,149.01 861,225 0.71% 2,267.43 861,225 0.84% 2,644.34 1,116,225 0.71% 2,243.17 1,116,225 0.73% 2,094.48 1,116,225 0.24% 734.83 366,225 0.25% 748.01 366,225 0.20% 589.52 345,985 0.11% 341.56 185,985 — — — — — —
Quant Value Fund - Regular Plan - Growth — — — — — — 2.92% 4,960.12 1,890,000 — — — — — — — — — — — — — — — — — — 1.44% 2,793.58 1,518,000 — — — — — —
Quant Large Cap Fund - Regular Plan - Growth — — — — — — 2.79% 8,377.09 3,187,198 7.70% 22,494.52 9,491,810 5.19% 15,686.56 7,805,810 — — — — — — — — — — — — 1.43% 5,117.87 2,781,000 — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth 1.20% 4,332.06 1,800,000 1.40% 5,143.09 2,061,109 1.47% 5,426.49 2,061,109 1.35% 4,882.77 2,061,109 1.12% 4,142.00 2,061,109 1.32% 4,364.71 2,326,109 1.04% 3,764.41 1,876,109 1.06% 3,831.95 1,876,109 0.83% 3,016.64 1,770,434 0.88% 3,251.40 1,770,434 — — — — — —
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 632.05 315,000 1.01% 643.39 315,000 0.82% 509.48 299,007 — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — 0.81% 1,121.15 473,258 0.77% 1,086.35 540,578 0.96% 1,219.66 650,000 — — — — — — 0.72% 1,022.34 600,000 — — — — — — — — —
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.63% 1,625.27 810,000 0.65% 1,654.43 810,000 0.87% 2,230.19 1,308,874 — — — — — — — — —
HDFC Dividend Yield Fund - Regular Plan - Growth 0.68% 4,360.16 1,811,674 0.72% 4,520.67 1,811,674 0.78% 4,769.78 1,811,674 0.73% 4,291.86 1,811,674 0.62% 3,640.74 1,811,674 0.65% 3,399.43 1,811,674 0.64% 3,635.12 1,811,674 0.66% 3,700.34 1,811,674 0.52% 2,929.26 1,719,151 — — — — — — — — —
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 1,022.34 600,000 — — — — — — — — —
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 0.97% 842.35 350,000 1.06% 873.36 350,000 1.18% 921.48 350,000 1.10% 788.88 333,000 0.78% 542.59 270,000 1.01% 607.95 324,000 1.01% 650.11 324,000 1.06% 661.77 324,000 0.85% 524.03 307,550 — — — — — — — — —
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.00% 1,203.35 500,000 1.05% 1,247.65 500,000 1.13% 1,316.40 500,000 1.05% 1,184.50 500,000 0.82% 904.32 450,000 0.95% 928.82 495,000 1.03% 1,083.51 540,000 1.06% 1,102.95 540,000 0.85% 873.39 512,583 — — — — — — — — —
HDFC Technology Fund - Regular Plan - Growth 0.73% 1,137.83 472,774 0.74% 1,179.71 472,774 0.77% 1,244.72 472,774 0.70% 1,120.00 472,774 1.49% 2,025.22 1,007,774 1.50% 1,890.99 1,007,774 1.52% 2,022.10 1,007,774 1.54% 2,058.38 1,007,774 0.67% 860.73 505,150 — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.58% -113.34 -60,000 — — — — — — — — — — — —
Kotak Technology Fund - Regular Plan - Growth 2.71% 1,662.75 690,882 2.04% 1,292.27 517,882 2.36% 1,560.94 592,882 1.43% 954.43 402,882 1.41% 809.63 402,882 1.50% 755.97 402,882 1.54% 808.38 402,882 1.04% 547.15 267,882 — — — — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.43% 7,608.11 3,161,222 0.44% 7,888.20 3,161,222 0.47% 8,322.87 3,161,222 0.39% 6,824.61 2,880,796 0.33% 5,789.25 2,880,796 0.33% 5,405.53 2,880,796 0.00% 61.79 30,796 0.00% 62.90 30,796 — — — — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.27% 19,260.19 8,002,738 0.46% 34,260.17 13,729,882 0.51% 39,762.49 15,102,739 0.44% 35,778.39 15,102,739 0.37% 30,350.46 15,102,739 0.36% 28,338.78 15,102,739 0.32% 26,523.40 13,218,739 — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.19% 644.07 271,876 0.16% 546.36 271,876 0.16% 510.15 271,876 0.17% 545.52 271,876 — — — — — — — — — — — — — — —
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.28% 481.34 200,000 0.29% 499.06 200,000 0.30% 526.56 200,000 0.28% 473.80 200,000 0.24% 401.92 200,000 0.24% 375.28 200,000 0.25% 401.30 200,000 — — — — — — — — — — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.96% 16,286.12 6,766,994 0.96% 16,885.68 6,766,994 0.70% 12,682.18 4,816,994 0.83% 14,964.96 6,316,994 0.95% 17,099.11 8,508,713 0.95% 15,965.75 8,508,713 0.71% 11,935.82 5,948,578 — — — — — — — — — — — — — — —
ICICI Prudential Value Fund - Growth 0.57% 32,922.03 13,679,324 0.57% 34,134.02 13,679,324 0.59% 36,014.92 13,679,324 0.67% 40,646.99 17,157,869 0.97% 58,932.75 29,325,612 1.00% 55,964.78 29,825,612 0.95% 56,419.99 28,118,612 — — — — — — — — — — — — — — —
Tata Value Fund - Growth 2.98% 26,425.57 10,980,000 3.03% 27,398.39 10,980,000 3.52% 31,870.04 12,105,000 3.37% 29,742.80 12,555,000 1.87% 16,368.19 8,145,000 1.93% 15,283.28 8,145,000 0.85% 7,313.69 3,645,000 — — — — — — — — — — — — — — —
UTI Large Cap Fund - Regular Plan - IDCW 0.97% 12,906.77 5,362,848 1.00% 13,381.91 5,362,848 1.06% 14,119.31 5,362,848 0.99% 12,704.59 5,362,848 0.85% 10,777.18 5,362,848 0.90% 10,062.85 5,362,848 0.22% 2,597.71 1,294,648 — — — — — — — — — — — — — — —
HDFC Multi Asset Allocation Fund - Growth 0.14% 722.01 300,000 0.14% 748.59 300,000 0.14% 789.84 300,000 0.12% 710.70 300,000 0.10% 602.88 300,000 0.10% 562.92 300,000 0.10% 601.95 300,000 — — — — — — — — — — — — — — —
UTI Master Equity Plan Unit Scheme 0.95% 2,868.17 1,191,743 0.98% 2,973.76 1,191,743 1.03% 3,137.62 1,191,743 0.96% 2,823.24 1,191,743 0.83% 2,394.93 1,191,743 0.87% 2,236.19 1,191,743 0.28% 758.66 378,102 — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 2.44% 1,364.02 546,634 — — — 0.94% 587.07 247,813 2.04% 1,328.31 660,983 2.09% 1,247.60 664,890 2.03% 1,368.13 681,851 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.98% 2,019.63 1,006,542 — — — — — — — — — — — — — — —
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.11% 115.52 48,000 1.57% 169.68 68,000 1.63% 179.03 68,000 1.47% 161.09 68,000 1.21% 136.65 68,000 1.23% 127.60 68,000 1.19% 136.44 68,000 — — — — — — — — — — — — — — —
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.44% 100.33 50,000 — — — — — — — — — — — — — — —
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.25% 200.65 100,000 — — — — — — — — — — — — — — —
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.67% 6,315.74 2,624,232 0.66% 6,548.25 2,624,232 0.64% 6,909.08 2,624,232 0.51% 6,216.81 2,624,232 0.41% 5,273.66 2,624,232 0.41% 4,924.11 2,624,232 0.00% 52.63 26,232 — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.84% 1,928.67 801,375 0.91% 2,124.44 851,375 0.97% 2,241.50 851,375 0.88% 2,016.91 851,375 0.81% 1,831.50 911,375 0.85% 1,710.10 911,375 — — — — — — — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.46% 214.05 81,300 0.44% 212.93 89,881 0.37% 191.65 95,365 0.37% 175.74 93,658 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.87% 2,406.70 1,000,000 1.92% 2,495.30 1,000,000 2.02% 2,632.80 1,000,000 1.84% 2,369.00 1,000,000 1.54% 2,009.60 1,000,000 1.59% 1,876.40 1,000,000 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.39% 818.28 340,000 1.36% 848.40 340,000 1.36% 895.15 340,000 1.19% 805.46 340,000 0.97% 683.26 340,000 0.95% 637.98 340,000 — — — — — — — — — — — — — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 1.92% 7,267.35 3,019,634 1.94% 7,534.89 3,019,634 2.40% 9,226.59 3,504,480 2.25% 8,302.11 3,504,480 2.06% 7,234.56 3,600,000 2.38% 6,942.68 3,700,000 — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.76% 1,374.85 571,260 0.88% 1,962.01 786,282 0.83% 2,070.12 786,282 0.27% 710.41 299,879 0.22% 602.64 299,879 0.21% 562.69 299,879 — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.28% 829.15 350,000 0.23% 703.36 350,000 0.22% 656.74 350,000 — — — — — — — — — — — — — — — — — —
Quantum Small Cap Fund - Regular Plan - Growth 0.54% 90.95 37,790 0.55% 94.30 37,790 0.56% 99.49 37,790 0.50% 89.52 37,790 0.40% 75.94 37,790 0.39% 70.91 37,790 — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.18% 201.98 83,925 0.18% 209.42 83,925 0.16% 220.96 83,925 0.14% 198.82 83,925 0.12% 168.66 83,925 0.12% 157.48 83,925 — — — — — — — — — — — — — — — — — —
HDFC Equity Savings Fund - Growth 0.08% 481.34 200,000 0.08% 499.06 200,000 0.09% 526.56 200,000 0.08% 473.80 200,000 0.07% 401.92 200,000 0.07% 375.28 200,000 — — — — — — — — — — — — — — — — — —
Kotak Mid Cap Fund - Regular Plan - Growth 1.50% 90,805.11 37,730,132 1.56% 94,148.00 37,730,132 1.64% 99,335.89 37,730,132 1.27% 75,168.69 31,730,133 0.72% 44,558.85 22,172,994 0.75% 41,605.41 22,172,994 — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 1.02% 2,888.04 1,200,000 1.04% 2,994.36 1,200,000 1.09% 3,159.36 1,200,000 1.01% 2,842.80 1,200,000 0.85% 2,411.52 1,200,000 0.88% 2,251.68 1,200,000 — — — — — — — — — — — — — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.50% 10,830.15 4,500,000 1.53% 11,228.85 4,500,000 1.62% 11,847.60 4,500,000 1.51% 10,660.50 4,500,000 1.42% 10,048.00 5,000,000 1.50% 9,382.00 5,000,000 — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.24% 2,888.04 1,200,000 0.67% 8,527.75 3,417,523 0.52% 7,023.05 2,667,523 — — — — — — 0.72% 10,226.38 5,450,000 — — — — — — — — — — — — — — — — — —
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.79% 15,016.02 6,239,256 1.84% 15,568.82 6,239,256 1.93% 16,426.71 6,239,256 1.75% 14,780.80 6,239,256 0.80% 6,938.48 3,452,668 0.83% 6,478.59 3,452,668 — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.13% 6,143.06 2,552,481 0.21% 10,112.16 4,052,481 0.21% 10,669.37 4,052,481 0.19% 9,600.33 4,052,481 0.16% 8,143.87 4,052,481 0.16% 7,604.08 4,052,481 — — — — — — — — — — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth 1.64% 16,846.90 7,000,000 1.67% 17,467.10 7,000,000 1.76% 18,429.60 7,000,000 1.90% 19,188.90 8,100,000 1.49% 15,072.00 7,500,000 1.56% 14,073.00 7,500,000 — — — — — — — — — — — — — — — — — —
Kotak Multi Cap Fund - Regular Plan - Growth 0.34% 7,297.11 3,032,000 1.00% 22,283.03 8,930,000 1.02% 23,510.90 8,930,000 0.10% 2,222.67 938,231 0.08% 1,885.47 938,231 0.08% 1,760.50 938,231 — — — — — — — — — — — — — — — — — —
HDFC NIFTY Growth Sectors 15 ETF 2.97% 52.81 21,944 2.98% 51.05 20,459 3.16% 57.55 21,860 2.96% 50.31 21,235 2.63% 47.31 23,541 — — — — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% 78.37 39,000 — — — — — — — — — — — — — — — — — — — — —
Quant Multi Asset Allocation Fund - Growth — — — — — — — — — 4.32% 20,557.61 8,677,760 3.54% 17,438.83 8,677,760 — — — — — — — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth 0.91% 6,299.67 2,617,554 0.95% 6,531.58 2,617,554 1.03% 6,891.50 2,617,554 1.00% 6,200.99 2,617,554 0.83% 5,260.24 2,617,554 — — — — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth 1.43% 1,395.69 579,919 — — — — — — — — — 3.17% 2,616.32 1,299,000 — — — — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth — — — — — — 1.27% 10,384.75 3,957,000 1.26% 9,393.92 3,957,000 1.10% 7,969.79 3,957,000 — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.87% 2,286.36 950,000 1.94% 2,370.53 950,000 2.08% 2,501.16 950,000 1.95% 2,250.55 950,000 1.68% 1,909.12 950,000 — — — — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth — — — — — — 0.63% 7,844.64 2,979,581 0.60% 7,058.63 2,979,581 0.50% 5,987.77 2,979,581 — — — — — — — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.02% 717.43 357,000 — — — — — — — — — — — — — — — — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.24% 39,263.57 16,314,276 1.26% 40,709.01 16,314,276 1.32% 42,952.23 16,314,276 1.02% 32,439.93 13,693,512 0.38% 12,136.03 6,039,027 — — — — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth — — — — — — — — — — — — 0.32% 5,220.94 2,598,000 — — — — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — 3.06% 3,220.14 1,227,000 2.96% 2,912.90 1,227,000 3.79% 3,667.68 1,821,000 — — — — — — — — — — — — — — — — — — — — —
Quantum Ethical Fund - Regular Plan - Growth 1.90% 158.09 65,688 1.88% 163.91 65,688 1.90% 172.94 65,688 1.70% 155.61 65,688 1.37% 132.01 65,688 — — — — — — — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — 4.22% 2,369.00 999,999 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 1.46% 6,388.91 2,654,633 1.47% 6,624.11 2,654,633 1.52% 6,989.12 2,654,633 1.61% 7,414.10 3,129,633 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.64% 2,283.92 948,985 1.53% 2,129.39 853,359 1.73% 2,410.93 915,728 1.60% 2,142.18 904,257 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.89% 2,466.87 1,025,000 0.91% 2,557.68 1,025,000 0.97% 2,698.62 1,025,000 0.89% 2,428.23 1,025,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.18% 32,067.50 13,324,262 1.24% 33,871.86 13,574,262 1.43% 38,939.92 14,790,305 1.50% 39,065.53 16,490,305 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.67% 625.74 260,000 0.69% 648.78 260,000 1.02% 947.81 360,000 0.93% 852.84 360,000 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Technology Opportunities Fund - Regular Plan - IDCW 1.76% 8,664.12 3,600,000 1.75% 8,983.08 3,600,000 1.81% 9,478.08 3,600,000 1.69% 8,528.40 3,600,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.39% 16,057.25 6,671,894 0.40% 16,648.38 6,671,894 0.42% 17,565.76 6,671,894 0.39% 15,805.72 6,671,894 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.62% 753.34 318,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.07% 46,082.64 19,147,647 1.20% 52,270.66 20,947,647 1.26% 55,150.97 20,947,647 1.37% 57,916.48 24,447,647 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.48% 3,553.50 1,500,000 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 0.97% 1,444.02 600,000 0.99% 1,497.18 600,000 0.77% 1,158.43 440,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.53% 1,323.69 550,000 1.58% 1,372.42 550,000 0.77% 658.20 250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.12% 962.68 400,000 1.11% 998.12 400,000 0.29% 263.28 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth — — — — — — 0.19% 6,503.26 2,478,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth — — — — — — 1.82% 601.42 228,435 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.18 — 0.00% -0.16 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.75% 2,344.07 973,976 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Income Generation Scheme - Growth 0.32% 48.13 20,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC India Export Opportunities Fund - Regular Plan - Growth 0.81% 1,281.09 532,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Special Opportunities Fund - Regular Plan - Growth 1.04% 1,925.36 800,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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