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SCHEME NAME Oct 2025 ₹7.17 L Nov 2025 ₹5.84 L Dec 2025 ₹5.97 L Jan 2026 ₹5.15 L Feb 2026 ₹5.99 L Mar 2026 ₹6.42 L Apr 2026 ₹9.80 L May 2026 ₹15.01 L Jun 2026 ₹20.02 L Jul 2026 ₹27.19 L Aug 2026 ₹25.20 L Sep 2026 ₹25.64 L
Total — 716,661.71 28,889,875 — 584,183.10 25,620,488 — 597,136.73 26,662,122 — 514,971.86 25,599,499 — 599,206.05 27,718,702 — 641,528.92 36,478,654 — 980,017.61 40,711,324 — 1,501,133.51 51,118,006 — 2,001,790.40 65,944,747 — 2,718,961.02 90,194,466 — 2,520,177.52 87,861,990 — 2,563,771.01 87,694,204
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.88% 42.95 1,731 1.70% 52.56 2,305 2.00% 66.47 2,968 1.83% 84.03 4,159 1.94% 99.62 4,608 2.00% 118.35 6,729 2.47% 146.19 6,070 3.04% 180.00 6,128 1.99% 121.20 3,992 1.91% 122.52 4,071 1.84% 124.11 4,341 2.06% 147.55 5,082
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.23% 103.06 4,154 0.21% 92.76 4,068 0.20% 89.70 4,005 0.19% 80.61 3,990 0.20% 87.90 4,066 0.18% 73.61 4,185 0.25% 114.09 4,737 0.31% 148.22 5,046 0.33% 159.03 5,238 0.32% 157.97 5,249 0.30% 155.19 5,428 0.38% 194.35 6,694
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.32% 278.22 11,214 0.30% 251.76 11,041 0.29% 240.90 10,756 0.27% 210.81 10,434 0.29% 224.16 10,369 0.26% 183.43 10,429 0.36% 270.42 11,228 0.43% 329.99 11,234 0.45% 346.01 11,397 0.43% 339.17 11,270 0.41% 320.59 11,213 0.51% 376.14 12,955
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.84 3,460 0.18% 81.72 3,584 0.20% 84.77 3,785 0.19% 76.13 3,768 0.20% 79.38 3,672 0.20% 71.86 4,086 0.23% 102.14 4,241 0.24% 113.62 3,868 0.20% 100.55 3,312 0.19% 99.19 3,296 0.18% 94.26 3,297 0.20% 91.78 3,161
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23% 11.88 479 0.21% 10.97 481 0.20% 12.65 565 0.19% 11.60 574 0.20% 13.40 620 0.18% 13.30 756 0.25% 20.76 862 0.31% 26.41 899 0.33% 27.72 913 0.32% 27.18 903 0.30% 26.45 925 0.38% 33.53 1,155
Mirae Asset Nifty Metal ETF 8.50% 790.60 31,866 8.07% 818.39 35,891 7.31% 1,150.80 51,382 6.23% 2,560.65 126,740 6.44% 2,710.14 125,365 5.75% 2,467.26 140,281 7.49% 3,778.47 156,887 8.72% 4,740.43 161,382 10.80% 5,632.21 185,514 10.58% 5,523.67 183,541 9.69% 5,253.80 183,757 11.14% 5,981.88 206,030
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.32% 14.24 574 0.29% 14.32 628 0.29% 18.41 822 0.27% 17.92 887 0.29% 19.80 916 0.25% 17.76 1,010 0.36% 30.42 1,263 0.43% 38.54 1,312 0.45% 40.47 1,333 0.43% 42.92 1,426 0.41% 43.03 1,505 0.51% 52.41 1,805
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 2.82% 4,971.43 200,380 2.57% 4,569.06 200,380 — — — — — — — — — 3.67% 5,276.40 300,000 4.25% 6,897.80 286,406 4.31% 6,995.83 238,164 4.15% 6,752.22 222,405 4.92% 8,105.49 269,330 4.21% 6,786.13 237,352 4.61% 6,891.28 237,352
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.94% 20.02 807 0.87% 23.74 1,041 1.00% 28.06 1,253 0.92% 33.98 1,682 0.97% 37.05 1,714 0.99% 35.32 2,008 1.21% 50.36 2,091 1.45% 62.77 2,137 0.99% 43.96 1,448 0.96% 45.17 1,501 0.92% 44.46 1,555 1.02% 48.69 1,677
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 14.66 591 0.28% 13.64 598 0.28% 13.48 602 0.26% 12.32 610 0.28% 13.36 618 0.25% 11.22 638 0.34% 17.12 711 0.42% 20.88 711 0.43% 21.83 719 0.41% 21.16 703 0.39% 20.24 708 0.49% 23.92 824
Tata India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 1,043.88 34,686 0.74% 991.71 34,686 0.81% 1,007.07 34,686
Groww Nifty 200 ETF 0.37% 5.36 216 0.34% 4.97 218 0.33% 5.08 227 0.31% 4.59 227 0.33% 4.99 231 0.30% 4.15 236 0.41% 6.84 284 0.51% 8.49 289 0.52% 9.62 317 0.50% 8.34 277 0.48% 7.95 278 0.61% 9.55 329
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.62% 2,299.07 78,269 2.97% 3,867.41 127,385 2.77% 3,833.65 127,385 2.80% 4,125.25 144,285 2.86% 4,189.17 144,285
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 1.93% 424.40 17,103 1.78% 397.68 17,434 1.59% 359.51 16,053 1.58% 348.00 17,233 1.69% 379.51 17,531 1.51% 313.25 17,802 1.84% 440.16 18,309 2.24% 536.99 18,267 2.38% 573.61 18,893 2.76% 629.17 20,913 2.66% 600.24 20,549 2.82% 599.77 20,680
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 853.25 48,513 1.72% 2,046.54 84,975 1.97% 2,713.89 92,391 2.01% 2,870.66 94,554 1.89% 2,845.60 94,554 1.43% 2,721.06 95,172 1.44% 2,763.22 95,172
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 99.98 4,030 0.21% 89.11 3,908 0.20% 86.18 3,848 0.19% 79.56 3,938 0.20% 85.20 3,941 0.18% 70.49 4,008 0.23% 99.27 4,122 0.28% 121.49 4,136 0.33% 146.03 4,810 0.32% 144.70 4,808 0.30% 139.32 4,873 0.38% 171.79 5,917
Mirae Asset BSE 200 Equal Weight ETF 0.52% 7.72 311 0.47% 7.60 333 0.49% 7.93 354 0.46% 7.61 377 0.48% 8.16 377 0.48% 7.65 435 0.53% 10.02 417 0.64% 12.26 417 0.50% 9.72 320 0.57% 11.31 376 0.55% 11.01 377 0.49% 9.66 333
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.31% 1,086.84 37,000 1.67% 1,487.64 49,000 2.67% 2,525.99 83,934 2.33% 2,399.76 83,934 2.40% 2,436.94 83,934
Kotak Nifty 100 Equal Weight ETF 0.94% 2.70 109 0.87% 3.40 149 1.00% 4.26 190 0.93% 4.47 221 0.96% 8.00 370 0.99% 10.85 617 1.21% 23.43 973 1.45% 38.07 1,296 0.99% 29.18 961 0.96% 30.70 1,020 0.91% 35.00 1,224 1.02% 39.52 1,361
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.99 — — — — — — — — — — — — — — — — 0.00% -5.34 — -0.01% -18.32 — 0.00% -9.72 — 0.00% -11.23 — -0.04% -142.66 — 0.00% 1.18 —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.62% 141.30 8,034 0.80% 193.49 8,034 0.81% 235.99 8,034 0.89% 243.91 8,034 2.18% 586.25 19,480 2.04% 556.95 19,480 2.09% 565.58 19,480
DSP BSE Sensex Next 30 ETF 2.61% 96.26 3,879 2.40% 95.99 4,208 2.32% 98.29 4,389 2.10% 90.83 4,498 2.21% 98.26 4,539 2.00% 81.00 4,603 2.51% 113.47 4,720 3.02% 138.75 4,720 3.32% 151.14 4,978 3.85% 176.48 5,866 3.66% 172.49 5,905 3.93% 175.55 6,053
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.61% 34.24 1,380 2.40% 32.55 1,427 2.30% 32.88 1,468 2.10% 30.98 1,534 2.20% 34.96 1,615 1.98% 36.04 2,048 2.51% 53.25 2,215 3.01% 70.05 2,383 3.32% 82.64 2,722 3.88% 95.82 3,185 3.65% 95.20 3,259 3.93% 110.91 3,824
Angel One Nifty Total Market ETF 0.31% 13.65 550 0.28% 12.59 552 0.28% 12.32 550 0.26% 11.11 550 0.28% 11.89 550 0.25% 9.53 542 0.34% 14.35 596 0.42% 17.51 596 0.43% 18.28 602 0.41% 18.12 602 0.39% 17.21 602 0.49% 20.27 698
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 15.93 642 0.28% 15.09 662 0.28% 15.12 675 0.26% 14.12 699 0.28% 15.35 710 0.25% 12.79 727 0.34% 19.80 822 0.42% 24.41 831 0.43% 25.81 850 0.41% 25.67 853 0.39% 24.53 858 0.49% 29.03 1,000
HDFC Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 4,697.44 156,087 1.40% 4,462.68 156,087 1.44% 4,531.83 156,087
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.17% 163.75 6,600 — — — — — — — — — — — — 0.41% 467.38 26,574 0.57% 677.22 28,119 0.66% 825.97 28,119 0.66% 853.69 28,119 0.63% 846.24 28,119 1.12% 1,599.07 55,929 1.04% 1,543.10 53,148
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.41% 114.13 6,489 0.44% 156.28 6,489 0.47% 190.61 6,489 0.36% 197.01 6,489 0.61% 455.67 15,141 0.49% 432.90 15,141 0.44% 439.60 15,141
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 138.96 4,577 2.98% 440.02 14,621 2.79% 418.03 14,621 2.80% 424.51 14,621
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.87% 1,902.78 76,694 1.72% 1,787.52 78,393 2.00% 2,054.92 91,750 1.84% 1,919.93 95,027 1.94% 2,061.73 95,371 1.97% 1,878.59 106,811 2.47% 2,579.61 107,109 3.00% 3,145.19 107,074 1.98% 2,085.43 68,690 1.91% 2,066.92 68,680 1.84% 1,957.80 68,476 2.04% 2,029.71 69,908
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — 9.73% 6,787.21 303,041 9.61% 6,122.64 303,041 9.21% 5,913.69 273,554 8.74% 4,811.27 273,554 9.84% 6,588.27 273,554 9.26% 6,576.60 223,892 9.14% 6,797.36 223,892 9.05% 6,738.03 223,892 8.68% 6,401.30 223,892 9.12% 6,500.48 223,892
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 521.94 17,343 0.69% 495.85 17,343 0.76% 503.54 17,343
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.11% 1,445.04 60,000 2.48% 3,231.14 110,000 2.50% 3,339.60 110,000 2.44% 3,310.45 110,000 2.31% 3,145.01 110,000 2.47% 3,193.74 110,000
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 83.51 2,775 0.26% 79.34 2,775 0.28% 80.57 2,775
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 105.44 4,250 0.29% 98.89 4,337 0.28% 97.67 4,361 0.26% 88.35 4,373 0.28% 94.97 4,393 0.25% 77.91 4,430 0.31% 109.10 4,530 0.42% 147.49 5,021 0.43% 155.14 5,110 0.41% 153.91 5,114 0.39% 146.90 5,138 0.49% 174.15 5,998
Motilal Oswal Nifty 500 ETF 0.32% 57.93 2,335 0.30% 53.47 2,345 0.29% 56.60 2,527 0.27% 53.58 2,652 0.29% 61.46 2,843 0.26% 60.22 3,424 0.36% 97.28 4,039 0.43% 118.64 4,039 0.45% 132.31 4,358 0.43% 126.97 4,219 0.41% 122.77 4,294 0.51% 153.21 5,277
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.37% 16,833.71 573,082 2.54% 19,209.96 632,739 2.73% 22,021.69 731,739 2.62% 22,943.96 802,489 2.65% 23,299.47 802,489
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.23% 54.36 2,191 0.21% 51.24 2,247 0.20% 51.56 2,302 0.19% 47.32 2,342 0.20% 51.90 2,401 0.18% 43.28 2,461 0.25% 66.66 2,768 0.30% 82.60 2,812 0.33% 91.29 3,007 0.32% 91.85 3,052 0.30% 88.09 3,081 0.38% 106.70 3,675
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.23% 269.59 10,866 0.21% 254.97 11,182 0.20% 258.98 11,563 0.19% 241.28 11,942 0.20% 267.39 12,369 0.18% 228.29 12,980 0.25% 353.87 14,693 0.30% 438.55 14,930 0.33% 485.27 15,984 0.32% 491.12 16,319 0.30% 482.99 16,893 0.38% 599.90 20,662
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 1,513.63 50,295 0.47% 1,195.45 41,812 0.51% 1,213.97 41,812
Quant Momentum Fund - Regular Plan - Growth 4.51% 6,707.33 270,348 4.22% 6,164.48 270,348 9.17% 12,996.33 580,271 8.87% 11,723.80 580,271 9.32% 12,285.16 568,284 9.13% 10,565.55 600,725 10.97% 14,467.86 600,725 11.22% 15,261.20 519,548 9.70% 13,339.00 439,361 8.79% 11,916.36 395,958 8.36% 11,320.84 395,958 9.06% 11,496.24 395,958
Quant Commodities Fund - Regular Plan - Growth 1.92% 678.70 27,356 1.88% 623.77 27,356 8.99% 2,976.31 132,889 9.02% 2,684.89 132,889 9.28% 2,872.79 132,889 8.80% 2,394.98 136,171 9.64% 3,279.54 136,171 9.86% 3,625.52 123,426 9.77% 3,560.20 117,266 8.83% 3,181.40 105,712 9.37% 3,210.25 112,282 9.72% 3,260.00 112,282
Bajaj Finserv Nifty 50 ETF 0.55% 109.34 4,407 0.50% 99.17 4,349 0.49% 97.45 4,351 0.46% 88.41 4,376 0.49% 94.69 4,380 0.45% 71.53 4,067 0.63% 107.78 4,475 0.78% 131.45 4,475 0.80% 153.80 5,066 0.77% 151.83 5,045 0.75% 144.73 5,062 0.94% 120.67 4,156
SBI Energy Opportunities Fund - Regular plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.09% 9,680.97 329,576 1.15% 10,005.93 329,576 2.35% 20,357.37 676,437 2.32% 19,340.01 676,437 1.37% 10,929.47 376,437
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.55% 20.27 817 0.50% 17.15 752 0.49% 15.61 697 0.46% 14.39 712 0.49% 15.41 713 0.45% 12.79 727 0.63% 19.94 828 0.78% 25.11 855 0.80% 26.38 869 0.77% 25.94 862 0.75% 24.70 864 0.94% 29.30 1,009
SBI Nifty50 Equal Weight ETF 1.87% 53.94 2,174 1.72% 50.69 2,223 2.00% 59.11 2,639 1.84% 54.57 2,701 1.95% 62.39 2,886 1.97% 65.88 3,746 2.47% 94.65 3,930 3.00% 114.47 3,897 1.98% 73.77 2,430 1.91% 77.25 2,567 1.84% 72.94 2,551 2.04% 76.77 2,644
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 344.10 11,334 0.67% 341.10 11,334 1.34% 692.50 24,221 1.45% 703.23 24,221
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 54.51 2,197 0.21% 50.87 2,231 0.20% 50.91 2,273 0.19% 46.21 2,287 0.20% 50.48 2,335 0.18% 42.51 2,417 0.25% 65.60 2,724 0.30% 81.72 2,782 0.33% 91.29 3,007 0.32% 93.51 3,107 0.30% 90.18 3,154 0.38% 110.30 3,799
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 12.65 510 0.29% 11.54 506 0.28% 11.40 509 0.26% 10.30 510 0.28% 11.20 518 0.25% 9.27 527 0.34% 14.35 596 0.42% 18.92 644 0.43% 27.23 897 0.41% 18.69 621 0.39% 17.81 623 0.49% 20.73 714
Helios Balanced Advantage Fund - Regular Plan - Growth 2.97% 945.26 38,100 — — — — — — — — — — — — — — — — — — — — — 1.05% 306.64 10,100 2.39% 695.19 23,100 2.29% 660.45 23,100 2.53% 670.69 23,100
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 1,944.17 64,601 1.14% 2,209.97 77,296 1.15% 2,244.21 77,296
Zerodha Nifty 100 ETF 0.46% 40.56 1,635 0.42% 40.06 1,757 0.41% 43.54 1,944 0.38% 45.26 2,240 0.41% 52.55 2,431 0.37% 48.35 2,749 0.51% 78.13 3,244 0.63% 97.29 3,312 0.65% 102.71 3,383 0.63% 103.35 3,434 0.61% 101.21 3,540 0.76% 125.75 4,331
Kotak MSCI India ETF 0.29% 201.28 8,113 0.26% 227.72 9,987 0.26% 442.86 19,773 0.24% 398.65 19,731 0.25% 427.50 19,775 0.23% 330.80 18,808 0.29% 461.04 19,143 0.41% 646.02 21,993 0.42% 673.90 22,197 0.41% 763.27 25,362 0.55% 1,017.10 35,574 0.60% 1,041.13 35,859
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.55% 20.77 837 0.50% 20.48 898 0.49% 21.34 953 0.45% 22.29 1,103 0.49% 25.96 1,201 0.45% 22.99 1,307 0.63% 38.32 1,591 0.79% 45.74 1,557 0.80% 57.78 1,903 0.78% 57.57 1,913 0.75% 53.29 1,864 0.94% 64.14 2,209
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.32% 1,331.50 75,705 1.63% 2,024.21 84,048 0.85% 1,225.34 41,715 0.31% 487.82 16,068 1.50% 2,994.39 99,498 1.11% 2,500.20 87,447 0.08% 197.37 6,798
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 6.70 270 0.21% 6.34 278 0.21% 6.32 282 0.19% 6.08 301 0.20% 7.07 327 0.18% 6.07 345 0.25% 9.54 396 0.30% 10.66 363 0.33% 11.69 385 0.32% 11.77 391 0.30% 11.21 392 0.38% 13.15 453
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.23% 5.51 222 0.21% 5.08 223 0.20% 4.90 219 0.19% 4.89 242 0.20% 5.27 244 0.18% 4.29 244 0.22% 5.92 246 0.31% 8.22 280 0.32% 8.71 287 0.31% 8.55 284 0.30% 8.29 290 0.38% 10.66 367
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.32% 98.27 3,961 0.29% 90.43 3,966 0.29% 90.26 4,030 0.27% 82.82 4,099 0.29% 86.15 3,985 0.26% 67.63 3,845 0.36% 107.25 4,453 0.43% 130.21 4,433 0.45% 138.35 4,557 0.43% 139.13 4,623 0.41% 132.49 4,634 0.51% 161.02 5,546
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 36.89 1,272
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.28% 31.22 1,444 0.26% 30.36 1,726 0.31% 44.19 1,835 0.43% 64.15 2,184 0.44% 69.74 2,297 0.44% 71.11 2,363 0.42% 70.28 2,458 0.44% 71.37 2,458
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.00% 37.67 1,740 0.94% 31.39 1,784 1.17% 40.32 1,677 1.46% 47.06 1,601 1.00% 32.40 1,067 1.14% 36.40 1,210 1.13% 34.12 1,168 0.97% 26.83 925
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.25% 3.09 143 0.23% 2.15 122 0.29% 2.94 122 0.41% 4.11 140 0.42% 4.65 153 0.41% 4.60 153 0.55% 6.12 214 0.59% 6.24 215
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.17% 7.42 308 0.21% 9.31 317 0.23% 11.26 371 0.22% 12.01 399 0.21% 11.87 415 0.26% 12.43 428
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.62% 10.91 453 0.78% 13.84 471 0.80% 14.27 470 0.77% 11.98 398 0.75% 11.46 401 0.94% 13.76 474
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 2.34 97 0.21% 3.67 125 0.21% 4.13 136 0.22% 2.77 92 0.21% 2.83 99 0.26% 3.66 126
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 259.42 8,620 1.70% 189.27 6,620 2.03% 221.24 7,620
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.01 —
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.34% 2.17 74 0.39% 2.52 83 0.38% 2.59 86 0.37% 2.46 86 0.40% 2.58 89
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 258.61 8,593 0.45% 245.68 8,593 0.42% 249.49 8,593
Edelweiss Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 10.56% 74.00 2,459 9.68% 72.36 2,531 11.12% 80.60 2,776
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 3.16 105 0.19% 3.77 132 0.20% 4.21 145
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 3.70 123 0.23% 4.23 148 0.25% 4.36 150
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 200.73 6,670 1.84% 180.67 6,319 2.04% 176.88 6,092
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 5.37% 2,560.03 106,296 6.87% 3,639.70 123,909 6.73% 3,761.88 123,909 5.31% 2,985.09 99,189 2.33% 1,369.37 47,895 1.57% 879.21 30,282
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 6.90 238
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 3.75 131 0.51% 3.48 120
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 45.69 1,598 0.51% 52.26 1,800
HDFC Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 10.55% 119.12 3,958 9.68% 1,186.18 41,488 11.13% 1,333.04 45,913
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.60 55
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 59.44 2,079 0.94% 72.00 2,480
Motilal Oswal Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.69% 15.98 559 11.10% 17.71 610
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 1,715.46 60,000 1.17% 2,322.72 80,000
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 1,059.76 60,255 0.39% 1,451.18 60,255 0.40% 1,769.93 60,255 — — — 2.86% 20,072.05 510,468 2.04% 18,908.22 344,535 1.58% 17,749.85 3,399
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.21% 4,086.89 232,368 — — — 3.40% 11,734.50 399,486 2.01% 7,315.82 240,969 1.91% 7,251.96 240,969 0.86% 3,435.21 120,150 0.88% 3,488.44 120,150
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.42% 54.46 1,854 0.51% 56.29 1,854 0.48% 55.80 1,854 0.36% 53.01 1,854 0.34% 53.83 1,854
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 125.60 4,326
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.15% 269.15 9,270
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.95% 216.15 9,476 0.99% 223.84 9,995 0.93% 195.54 9,683 1.00% 191.93 8,866 0.95% 161.31 9,167 1.18% 221.68 9,221 1.46% 269.45 9,166 1.00% 186.20 6,133 1.14% 209.00 6,947 1.12% 195.21 6,683 0.97% 154.21 5,317
Angel One Nifty 50 ETF 0.54% 7.52 303 0.50% 6.66 292 0.49% 7.01 313 0.45% 7.29 361 0.48% 8.06 373 0.45% 8.44 480 0.63% 13.63 566 0.78% 16.83 573 0.80% 17.64 581 0.78% 17.49 581 0.75% 15.78 552 0.94% 19.42 669
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.55% 5.01 202 0.49% 5.86 257 0.49% 13.39 598 0.45% 14.12 699 0.49% 21.06 974 0.45% 15.74 895 0.63% 23.89 992 0.78% 29.26 996 0.80% 30.69 1,011 0.78% 30.40 1,010 0.75% 28.82 1,008 0.94% 32.63 1,124
Motilal Oswal Nifty 50 Equal Weight ETF 1.87% 97.95 3,948 1.72% 91.69 4,021 2.00% 106.90 4,773 1.84% 142.36 7,046 1.94% 201.67 9,329 1.97% 232.25 13,205 2.47% 318.37 13,219 3.00% 388.38 13,222 1.98% 257.09 8,468 1.91% 255.66 8,495 1.84% 290.17 10,149 2.04% 355.58 12,247
Mirae Asset Nifty50 Equal Weight ETF 1.87% 172.53 6,954 1.72% 159.59 6,999 2.00% 186.03 8,306 1.84% 213.78 10,581 1.94% 278.70 12,892 1.97% 264.49 15,038 2.47% 365.79 15,188 3.00% 523.53 17,823 1.98% 348.62 11,483 1.91% 350.85 11,658 1.84% 386.15 13,506 2.04% 405.37 13,962
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 2,075.89 68,978 0.79% 1,715.46 60,000 0.82% 1,742.04 60,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.32% 17.05 687 0.29% 16.08 705 0.28% 16.17 722 0.26% 14.84 735 0.28% 16.08 743 0.26% 13.48 766 0.32% 19.14 796 0.39% 23.66 805 0.42% 26.02 857 0.48% 29.96 996 0.46% 29.12 997 0.48% 28.92 997
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.61% 101.12 4,075 2.41% 92.36 4,049 2.31% 88.46 3,950 2.10% 79.89 3,956 2.20% 159.85 7,384 2.00% 144.80 8,229 2.51% 198.60 8,261 3.02% 243.93 8,298 3.33% 279.56 9,208 3.77% 326.15 10,841 3.67% 323.62 11,079 3.93% 341.62 11,779
Nippon India BSE Sensex Next 30 ETF 2.61% 11.46 462 2.39% 10.54 462 2.32% 10.79 482 2.10% 9.73 482 2.21% 10.43 482 2.00% 9.63 547 2.50% 14.54 605 3.02% 19.08 649 3.32% 20.68 681 3.75% 24.88 827 3.65% 25.00 856 3.92% 27.73 956
Groww Nifty 50 ETF 0.54% 6.60 266 0.50% 6.91 303 0.49% 7.44 332 0.45% 8.02 397 0.49% 9.25 428 0.45% 11.56 657 0.63% 19.32 802 0.78% 24.67 840 0.80% 26.53 874 0.77% 27.00 897 0.75% 28.45 995 0.94% 39.52 1,361
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.54% 8.71 351 0.50% 8.80 386 0.49% 9.34 417 0.45% 8.81 436 0.49% 9.88 457 0.45% 8.78 499 0.63% 14.09 585 0.78% 17.92 610 0.80% 20.52 676 0.77% 19.92 662 0.75% 20.04 701 0.94% 24.97 860
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.04% 34.86 1,405 0.95% 31.89 1,398 0.99% 28.37 1,267 0.93% 24.92 1,234 1.00% 27.02 1,248 0.95% 23.14 1,315 1.18% 31.88 1,326 1.47% 37.54 1,277 1.00% 26.02 857 1.14% 30.09 1,000 1.13% 28.16 964 0.97% 21.90 755
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.56% 69.89 2,817 0.50% 75.06 3,292 0.49% 84.35 3,766 0.45% 85.87 4,250 0.49% 100.48 4,648 0.45% 97.86 5,564 0.63% 150.28 6,240 0.78% 192.02 6,537 0.80% 209.61 6,904 0.78% 213.82 7,105 0.75% 200.85 7,025 0.94% 249.29 8,586
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 216.11 7,181 0.80% 312.76 10,939 1.31% 487.34 16,785
Groww Nifty Metal ETF — — — — — — 7.30% 101.30 4,523 6.23% 207.98 10,294 6.43% 223.29 10,329 5.75% 192.01 10,917 7.47% 284.67 11,820 8.73% 360.18 12,262 10.81% 445.14 14,662 10.57% 443.03 14,721 9.68% 407.82 14,264 11.13% 454.61 15,658
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 1,043.88 34,686 0.59% 748.03 26,163 0.63% 759.62 26,163
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.44% 1,116.45 45,000 1.32% 1,026.09 45,000 1.31% 1,007.87 45,000 1.24% 909.18 45,000 1.36% 972.81 45,000 1.02% 633.17 36,000 1.28% 867.02 36,000 1.51% 1,004.59 34,200 1.57% 1,038.31 34,200 1.18% 782.47 26,000 1.15% 743.37 26,000 1.30% 754.88 26,000
Edelweiss Nifty LargeMidcap 250 ETF 0.23% 18.86 760 0.21% 18.88 828 0.20% 19.49 870 0.19% 22.73 1,125 0.20% 24.77 1,146 0.18% 21.81 1,240 0.23% 30.56 1,269 0.28% 42.21 1,437 0.33% 49.64 1,635 0.32% 50.53 1,679 0.30% 48.98 1,713 0.38% 59.90 2,063
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.55% 5.48 221 0.50% 6.98 306 0.49% 9.85 440 0.45% 11.82 585 0.48% 14.64 677 0.45% 19.80 1,126 0.63% 33.74 1,401 0.78% 45.35 1,544 0.80% 51.07 1,682 0.78% 53.72 1,785 0.75% 53.58 1,874 0.95% 70.99 2,445
Zerodha Nifty 50 ETF 0.56% 3.30 133 0.52% 4.51 198 0.49% 5.17 231 0.46% 7.80 386 0.50% 10.92 505 0.45% 23.29 1,324 0.63% 36.08 1,498 0.78% 47.97 1,633 0.80% 49.09 1,617 0.77% 49.12 1,632 0.75% 47.92 1,676 0.94% 67.04 2,309
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.09% 493.68 16,404 1.78% 469.01 16,404 1.85% 476.27 16,404
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.92% 722.28 24,000 1.94% 486.05 17,000 2.07% 493.58 17,000
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.06% 163.72 6,798 1.91% 281.37 9,579 1.93% 253.29 8,343 1.46% 223.18 7,416 1.29% 194.36 6,798 1.43% 197.37 6,798
Edelweiss Nifty 50 ETF — — — 0.50% 8.00 351 0.49% 8.38 374 0.45% 7.56 374 0.49% 8.09 374 0.45% 6.54 372 0.57% 8.98 373 0.71% 10.96 373 0.72% 11.32 373 0.77% 12.49 415 0.75% 11.92 417 0.94% 14.08 485
Motilal Oswal Nifty 100 ETF 0.46% 1.07 43 0.42% 0.98 43 0.41% 0.96 43 0.38% 3.56 176 0.41% 4.58 212 0.37% 4.08 232 0.51% 6.74 280 0.63% 8.99 306 0.65% 10.05 331 0.63% 10.50 349 0.61% 10.89 381 0.76% 12.54 432
Mirae Asset BSE India Defence ETF — — — — — — — — — — — — 4.11% 138.76 6,410 3.92% 183.69 10,439 4.28% 326.95 13,600 5.10% 490.13 16,673 4.91% 638.95 21,045 5.76% 847.01 28,154 5.38% 942.34 32,261 5.02% 918.83 31,681
DSP MSCI India ETF — — — 0.26% 1.69 74 0.26% 1.99 89 0.24% 1.80 89 0.25% 0.86 40 0.23% 0.70 40 0.29% 0.96 40 0.41% 1.35 46 0.42% 1.40 46 0.33% 1.11 37 0.55% 1.52 53 0.59% 1.54 53
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.41% 165.18 7,641 0.36% 198.45 11,283 0.48% 339.01 14,076 0.63% 462.76 15,754 0.64% 507.13 16,704 0.63% 525.43 17,459 0.61% 523.50 18,310 0.77% 664.85 22,899
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.27% 3.17 157 0.29% 3.20 148 0.25% 2.87 163 0.32% 4.26 177 0.43% 5.96 203 0.45% 6.68 220 0.44% 6.68 222 0.41% 6.69 234 0.51% 8.48 292
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 3,131.63 104,058 0.83% 2,975.12 104,058 0.89% 3,021.22 104,058
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.16% 9,680.97 329,576 1.18% 10,005.93 329,576 2.35% 20,357.37 676,437 2.26% 19,340.01 676,437 2.44% 19,639.67 676,437
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.54% 50.07 2,018 0.49% 46.47 2,038 0.48% 45.11 2,014 0.45% 36.14 1,789 0.49% 37.29 1,725 0.45% 29.23 1,662 0.57% 39.55 1,642 0.70% 47.88 1,630 0.72% 49.49 1,630 0.70% 48.81 1,622 0.67% 46.37 1,622 0.73% 47.09 1,622
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.02% 7,938.49 263,781 8.85% 7,541.76 263,781 9.45% 7,658.62 263,781
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.34% 79.98 3,223 0.30% 75.91 3,328 0.30% 76.70 3,425 0.28% 70.94 3,513 0.30% 77.24 3,568 0.27% 67.80 3,853 0.34% 95.97 3,992 0.41% 116.85 3,975 0.46% 139.02 4,579 0.51% 164.78 5,477 0.50% 162.26 5,555 0.52% 162.09 5,589
Quant Business Cycle Fund - Regular Plan - Growth 0.95% 1,100.50 44,357 0.90% 1,011.43 44,357 3.37% 3,543.21 158,200 3.25% 3,196.27 158,200 3.53% 3,419.97 158,200 3.45% 2,876.02 163,522 4.08% 3,938.26 163,522 4.72% 4,803.30 163,522 4.89% 4,964.53 163,522 4.94% 4,921.19 163,522 4.75% 4,675.26 163,522 5.11% 4,747.70 163,522
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 7,834.99 260,342 0.80% 7,011.03 245,218 0.78% 7,119.66 245,218
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.87% 216.54 8,728 1.72% 204.06 8,949 2.00% 243.84 10,887 1.83% 224.89 11,131 1.94% 247.94 11,469 1.97% 236.96 13,473 2.48% 337.30 14,005 3.00% 429.15 14,610 1.98% 293.40 9,664 1.92% 293.40 9,749 1.84% 282.68 9,887 2.04% 299.72 10,323
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 6,590.29 218,983 0.82% 6,260.94 218,983 0.85% 6,357.95 218,983
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.75% 1,823.54 73,500 — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 334.78 11,124 0.11% 318.05 11,124 0.11% 322.97 11,124
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.55% 59.25 2,388 0.50% 55.55 2,436 0.49% 55.25 2,467 0.46% 50.61 2,505 0.49% 54.82 2,536 0.45% 45.22 2,571 0.63% 97.61 4,053 0.78% 118.70 4,041 0.80% 123.87 4,080 0.78% 123.12 4,091 0.75% 115.51 4,040 0.94% 136.17 4,690
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 617.29 21,261
UTI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 1,037.95 34,489 0.44% 1,329.17 46,489 0.47% 1,349.76 46,489
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -1.52 — 0.00% -2.22 — 0.00% -1.72 — — — — — — — — — — 0.00% -0.33 — -0.01% -7.54 — -0.01% -6.49 — -0.01% -7.01 — -0.03% -43.80 — 0.00% 0.14 —
Kotak Arbitrage Fund - Growth 0.33% 23,966.46 966,000 0.22% 16,142.93 707,961 0.03% 1,855.68 82,854 0.01% 406.65 20,127 0.57% 40,968.21 1,895,097 0.64% 43,080.80 2,449,443 0.94% 65,474.33 2,718,582 0.95% 68,546.23 2,333,568 0.76% 55,246.12 1,819,701 0.73% 54,568.62 1,813,212 0.30% 22,598.96 790,422 0.32% 23,980.84 825,957
JM Arbitrage Fund - Growth 0.11% 44.66 1,800 — — — — — — — — — — — — 0.03% 10.87 618 1.75% 640.01 26,574 1.80% 662.59 22,557 1.79% 684.83 22,557 1.73% 678.85 22,557 1.34% 644.93 22,557 1.92% 654.92 22,557
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 902.43 29,986 1.23% 857.33 29,986 1.33% 870.61 29,986
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 4,062.83 135,000 1.84% 4,574.56 160,000 2.01% 4,645.44 160,000
Motilal Oswal Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 36,380.04 1,208,840 0.81% 34,561.94 1,208,840 0.87% 35,097.46 1,208,840
JM Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 428.64 14,243 1.03% 407.22 14,243 1.16% 413.53 14,243
ICICI Prudential Nifty 100 ETF 0.46% 70.36 2,836 0.42% 65.05 2,853 0.41% 65.11 2,907 0.38% 57.58 2,850 0.41% 63.45 2,935 0.37% 53.22 3,026 0.51% 81.55 3,386 0.63% 98.58 3,356 0.65% 103.41 3,406 0.63% 101.66 3,378 0.61% 96.49 3,375 0.76% 114.77 3,953
Kotak Large Cap Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 10,334.38 343,392 0.90% 9,817.92 343,392 0.95% 9,970.04 343,392
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 4,488.67 149,150 0.40% 3,808.69 133,213 0.41% 3,867.71 133,213
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.24% 456.51 25,956 0.30% 625.12 25,956 0.37% 762.43 25,956 0.37% 788.02 25,956 0.36% 781.15 25,956 0.34% 742.11 25,956 0.36% 753.61 25,956
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.55% 433.98 17,492 0.50% 409.39 17,954 0.49% 408.45 18,237 0.45% 382.34 18,924 0.49% 414.01 19,151 0.44% 351.41 19,980 0.63% 610.79 25,361 0.78% 753.00 25,635 0.80% 799.17 26,323 0.78% 795.77 26,442 0.75% 772.13 27,006 0.94% 934.52 32,187
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.65% 93.43 3,766 0.59% 85.87 3,766 0.58% 84.35 3,766 0.53% 76.09 3,766 0.55% 81.41 3,766 0.53% 74.17 4,217 0.67% 101.56 4,217 0.79% 123.87 4,217 0.75% 128.03 4,217 0.71% 126.91 4,217 0.69% 120.57 4,217 0.67% 116.19 4,002
ICICI Prudential Nifty 50 ETF 0.55% 19,119.33 770,630 0.50% 18,089.21 793,317 0.49% 18,319.49 817,944 0.46% 16,912.95 837,109 0.49% 18,604.45 860,600 0.45% 16,503.45 938,336 0.63% 25,471.53 1,057,612 0.78% 31,791.04 1,082,285 0.80% 33,630.01 1,107,708 0.78% 34,223.67 1,137,188 0.75% 33,315.06 1,165,229 0.94% 40,190.23 1,384,247
Nippon India ETF Nifty 100 0.46% 145.46 5,863 0.42% 135.08 5,924 0.41% 133.73 5,971 0.38% 121.10 5,994 0.41% 131.42 6,079 0.37% 112.44 6,393 0.51% 177.43 7,367 0.63% 217.22 7,395 0.65% 227.12 7,481 0.63% 221.80 7,370 0.61% 213.86 7,480 0.76% 255.99 8,817
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.72% 12,020.45 484,500 0.09% 1,521.90 66,744 0.10% 1,702.49 76,014 0.50% 7,812.58 497,490 0.01% 133.60 6,180 0.63% 9,135.72 519,429 1.36% 20,033.75 831,828 1.70% 25,269.16 860,256 1.51% 22,702.60 747,780 1.62% 24,485.20 813,597 1.78% 26,380.17 922,674 1.61% 22,940.14 790,113
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.88% 3,024.04 121,888 1.69% 2,774.39 121,673 2.01% 3,271.08 146,050 1.84% 3,008.62 148,912 1.94% 3,300.01 152,651 1.97% 3,071.34 174,627 2.48% 4,287.14 178,008 3.00% 5,254.66 178,888 1.98% 3,466.93 114,194 1.91% 3,483.07 115,736 1.84% 3,325.02 116,296 1.99% 3,394.83 116,926
Kotak Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 33,586.77 1,116,025 0.99% 31,908.27 1,116,025 1.06% 32,402.67 1,116,025
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.20% 1,086.53 45,114 1.51% 1,533.94 52,221 1.43% 1,613.57 53,148 1.21% 1,599.49 53,148 1.02% 1,510.72 52,839 0.98% 1,534.13 52,839
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 1,184.04 39,000 0.97% 2,341.75 77,812 0.91% 2,224.72 77,812 0.97% 2,259.19 77,812
Nippon India Arbitrage Fund - Growth 0.48% 7,643.96 308,100 0.10% 1,599.40 70,143 0.13% 2,173.09 97,026 — — — — — — 0.32% 5,037.96 286,443 1.29% 21,016.08 872,616 1.60% 26,049.74 886,830 1.28% 21,229.75 699,267 1.52% 25,656.92 852,531 1.39% 24,454.23 855,312 1.32% 22,706.88 782,079
Nippon India Index Fund - Nifty 50 Plan - Growth 0.55% 1,567.92 63,197 0.50% 1,516.99 66,529 0.49% 1,499.41 66,947 0.46% 1,400.95 69,340 0.49% 1,548.35 71,623 0.45% 1,353.29 76,944 0.63% 2,300.26 95,510 0.78% 2,849.16 96,996 0.80% 3,029.05 99,771 0.78% 3,031.83 100,742 0.75% 2,908.88 101,741 0.94% 3,262.84 112,380
DSP Nifty 50 Equal Weight ETF 1.87% 1,662.47 67,008 1.72% 1,611.44 70,671 2.00% 2,046.82 91,388 1.84% 1,949.06 96,469 1.94% 2,263.69 104,713 1.97% 2,077.99 118,148 2.47% 3,126.75 129,827 3.00% 4,129.54 140,585 1.98% 2,693.66 88,724 1.96% 2,678.85 89,013 1.84% 2,555.38 89,377 2.04% 2,659.80 91,610
Aditya Birla Sun Life Nifty 50 ETF 0.55% 1,745.73 70,364 0.50% 1,637.87 71,830 0.49% 1,605.17 71,669 0.46% 1,471.74 72,844 0.49% 1,599.84 74,005 0.45% 1,282.60 72,925 0.63% 1,945.24 80,769 0.78% 2,409.28 82,021 0.80% 2,571.10 84,687 0.78% 2,579.23 85,703 0.75% 2,488.25 87,029 0.94% 2,982.20 102,714
LIC MF Nifty 50 Index Fund - Growth 0.55% 190.27 7,669 0.50% 183.12 8,031 0.49% 179.44 8,012 0.45% 161.87 8,012 0.48% 171.11 7,915 0.45% 150.01 8,529 0.57% 205.41 8,529 0.78% 275.94 9,394 0.79% 284.66 9,376 0.76% 283.22 9,411 0.74% 270.13 9,448 0.92% 319.11 10,991
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.46% 96.78 3,901 0.42% 92.99 4,078 0.41% 93.19 4,161 0.38% 86.94 4,303 0.41% 93.35 4,318 0.37% 77.12 4,385 0.51% 119.75 4,972 0.63% 149.98 5,106 0.65% 158.75 5,229 0.63% 160.83 5,344 0.62% 164.08 5,739 0.76% 199.72 6,879
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 100.19 3,300 0.66% 138.44 4,600 0.73% 157.25 5,500 0.77% 159.69 5,500
Invesco India Nifty 50 Exchange Traded Fund 0.55% 53.29 2,148 0.50% 49.25 2,160 0.49% 48.42 2,162 0.46% 43.66 2,161 0.49% 46.76 2,163 0.45% 38.10 2,166 0.63% 57.37 2,382 0.78% 69.97 2,382 0.80% 72.96 2,403 0.77% 72.50 2,409 0.75% 69.16 2,419 0.94% 81.73 2,815
Quant Quantamental Fund - Regular Plan - Growth 8.60% 14,573.59 587,408 7.81% 13,394.08 587,408 7.85% 12,970.21 579,105 7.51% 11,700.24 579,105 8.01% 12,519.09 579,105 9.62% 13,183.84 749,593 9.49% 14,898.82 618,619 11.05% 18,171.31 618,619 9.84% 16,265.13 535,742 8.85% 14,534.92 482,968 8.46% 13,808.54 482,968 9.07% 14,022.49 482,968
HDFC Nifty 50 ETF 0.55% 2,719.55 109,615 0.50% 2,544.02 111,570 0.49% 2,523.78 112,684 0.46% 2,339.40 115,789 0.49% 2,551.31 118,018 0.45% 2,165.56 123,127 0.63% 3,312.47 137,538 0.78% 4,058.14 138,154 0.80% 4,249.58 139,973 0.78% 4,223.80 140,349 0.75% 4,064.27 142,152 0.94% 4,690.27 161,544
HDFC Arbitrage Fund - Regular Plan - Growth 0.38% 8,752.97 352,800 — — — 0.03% 622.86 27,810 — — — — — — 0.38% 9,065.07 515,412 0.62% 15,099.73 626,961 0.77% 19,333.09 658,170 0.76% 18,068.27 595,134 0.76% 18,877.69 627,270 0.65% 16,476.56 576,285 0.49% 12,434.51 428,274
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.72% 84.83 3,419 0.67% 77.94 3,418 0.59% 67.73 3,024 0.55% 61.12 3,025 0.60% 64.53 2,985 0.54% 51.37 2,921 0.69% 67.89 2,819 0.85% 83.25 2,834 0.98% 98.18 3,234 0.95% 95.46 3,172 0.92% 90.12 3,152 1.00% 91.54 3,153
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 61,066.85 2,029,136 0.51% 58,015.03 2,029,136 0.54% 58,913.93 2,029,136
UTI Nifty 50 ETF 0.55% 36,983.57 1,490,672 0.50% 34,517.58 1,513,796 0.49% 34,385.17 1,535,258 0.46% 31,346.26 1,551,488 0.49% 33,863.11 1,566,431 0.45% 28,642.37 1,628,518 0.63% 43,643.53 1,812,138 0.78% 53,668.15 1,827,063 0.80% 56,682.85 1,867,024 0.78% 56,956.56 1,892,559 0.75% 54,867.87 1,919,061 0.94% 65,480.12 2,255,291
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 8,473.25 281,550 1.07% 8,049.80 281,550 1.13% 8,174.52 281,550
Union Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 236.11 7,777 1.22% 535.00 17,777 1.16% 508.26 17,777 1.27% 516.14 17,777
SBI Equity Savings Fund - Regular Plan - Growth 0.12% 692.20 27,900 0.11% 655.26 28,737 0.11% 643.62 28,737 0.10% 580.60 28,737 0.11% 621.24 28,737 0.09% 505.43 28,737 0.12% 692.10 28,737 0.15% 844.12 28,737 0.16% 872.46 28,737 0.16% 864.84 28,737 0.15% 821.62 28,737 0.15% 834.35 28,737
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 1,412.21 46,925 0.96% 1,341.63 46,925 0.98% 1,362.42 46,925
DSP Arbitrage Fund - Regular Plan - Growth 0.96% 6,207.46 250,200 0.69% 4,607.96 202,086 0.63% 4,394.63 196,215 — — — — — — 0.16% 994.55 56,547 0.37% 2,396.31 99,498 0.43% 2,741.12 93,318 0.81% 5,281.64 173,967 0.77% 5,086.75 169,023 0.72% 4,832.54 169,023 0.69% 4,611.35 158,826
ICICI Prudential Arbitrage Fund - Growth 1.06% 33,984.74 1,369,800 0.99% 32,283.94 1,415,838 0.63% 20,339.86 908,151 0.02% 817.84 40,479 0.00% 40.08 1,854 0.11% 3,304.29 187,872 0.41% 13,082.96 543,222 0.62% 20,086.44 683,817 0.77% 25,789.03 849,441 0.54% 18,384.82 610,893 0.69% 24,206.86 846,660 0.63% 22,365.96 770,337
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 31,575.07 1,040,022 3.67% 88,712.72 2,947,756 3.44% 84,279.29 2,947,756 3.47% 81,295.20 2,800,000
HDFC Nifty 50 Index Fund - Growth 0.55% 12,031.54 484,947 0.50% 11,196.17 491,017 0.49% 11,123.51 496,652 0.46% 10,135.70 501,668 0.49% 10,949.02 506,477 0.45% 9,146.38 520,035 0.63% 14,654.87 608,490 0.78% 18,024.18 613,610 0.80% 18,941.48 623,896 0.78% 18,763.90 623,489 0.75% 17,806.10 622,787 0.94% 20,926.60 720,762
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.09% 86.86 3,501 0.08% 79.83 3,501 0.08% 78.41 3,501 0.07% 70.73 3,501 0.07% 75.68 3,501 0.86% 884.17 50,271 1.11% 1,210.73 50,271 1.32% 1,476.66 50,271 1.36% 1,526.23 50,271 1.77% 1,983.65 65,913 1.67% 1,884.52 65,913 1.71% 1,913.72 65,913
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.32% 327.49 13,200 0.28% 310.02 13,596 0.25% 304.51 13,596 0.20% 242.69 12,012 0.36% 460.07 21,282 0.03% 32.61 1,854 0.03% 44.65 1,854 0.04% 54.46 1,854 0.04% 56.29 1,854 0.04% 55.80 1,854 0.03% 53.01 1,854 0.03% 53.83 1,854
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.55% 550.93 22,206 0.50% 520.73 22,837 0.49% 512.89 22,900 0.45% 471.40 23,332 0.49% 516.86 23,909 0.44% 432.23 24,575 0.63% 692.97 28,773 0.78% 866.27 29,491 0.80% 913.62 30,093 0.78% 909.41 30,218 0.75% 865.76 30,281 0.94% 1,047.26 36,070
Kotak Equity Savings Fund - Growth 0.50% 4,517.90 182,100 0.44% 4,151.97 182,088 0.03% 251.09 11,211 0.02% 226.51 11,211 0.07% 714.76 33,063 0.06% 581.51 33,063 0.08% 796.29 33,063 0.10% 971.19 33,063 0.10% 1,003.79 33,063 0.10% 995.03 33,063 0.07% 786.28 27,501 0.08% 798.46 27,501
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.55% 8,150.09 328,500 0.50% 7,628.32 334,546 0.49% 7,539.48 336,629 0.46% 6,911.93 342,107 0.49% 7,532.90 348,455 0.45% 6,308.38 358,675 0.63% 10,377.92 430,905 0.78% 12,791.73 435,478 0.80% 13,450.69 443,040 0.78% 13,460.47 447,266 0.75% 12,911.98 451,610 0.94% 15,337.04 528,244
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 9.08 309 0.00% 9.38 309 0.47% 1,053.17 34,995 0.56% 1,286.45 44,995 0.58% 1,297.41 44,686
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -5.15 — — — — — — — — — — — — — 0.00% -2.20 — -0.01% -70.51 — -0.02% -156.64 — -0.01% -82.51 — -0.01% -80.09 — -0.05% -502.18 — 0.00% 4.13 —
SBI BSE 100 ETF 0.45% 4.54 183 0.41% 4.20 184 0.40% 4.10 183 0.38% 3.70 183 0.40% 3.96 183 0.37% 3.22 183 0.47% 4.42 184 0.58% 5.41 184 0.63% 5.92 195 0.72% 6.95 231 0.70% 6.78 232 0.75% 6.79 234
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — 1.03% 8,809.64 500,889 1.31% 12,063.41 500,889 1.59% 14,713.11 500,889 1.60% 15,206.99 500,889 1.54% 15,074.25 500,889 1.41% 14,320.92 500,889 1.48% 14,542.81 500,889
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.55% 2,032.71 81,931 0.50% 1,909.37 83,737 0.49% 1,905.98 85,100 0.46% 1,756.33 86,930 0.49% 1,896.74 87,739 0.45% 1,598.68 90,896 0.63% 2,457.60 102,043 0.78% 3,041.94 103,559 0.80% 3,206.41 105,613 0.78% 3,215.50 106,845 0.75% 3,092.83 108,175 0.94% 3,669.67 126,392
HSBC Arbitrage Fund - Regular Plan - Growth 0.01% 14.89 600 — — — 0.87% 2,048.52 91,464 — — — 0.11% 267.20 12,360 — — — 0.36% 907.92 37,698 0.95% 2,523.29 85,902 1.38% 4,062.08 133,797 0.80% 2,399.23 79,722 0.48% 1,590.23 55,620 0.49% 1,767.39 60,873
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 1,285.00 42,698 0.77% 1,220.78 42,698 0.82% 1,239.69 42,698
UTI Transportation and Logistics Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 1,764.50 58,631 0.39% 1,676.32 58,631 0.42% 1,702.29 58,631
UTI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 9,445.32 313,850 0.99% 9,435.03 330,000 1.01% 9,145.71 315,000
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.55% 14,092.53 568,018 0.50% 13,158.99 577,098 0.49% 13,191.23 588,973 0.46% 12,069.83 597,398 0.49% 13,082.78 605,180 0.45% 10,921.99 620,991 0.63% 17,477.49 725,689 0.78% 21,655.04 737,218 0.80% 22,921.62 754,994 0.78% 22,973.35 763,361 0.75% 22,076.74 772,157 0.94% 26,404.30 909,427
SBI Arbitrage Fund - Regular Plan - Growth 0.34% 13,613.25 548,700 0.02% 831.86 36,482 0.02% 817.09 36,482 0.02% 705.87 34,937 0.02% 755.27 34,937 1.10% 45,107.94 2,564,700 1.36% 58,285.40 2,420,088 1.68% 72,494.53 2,467,983 1.62% 74,196.23 2,443,881 1.51% 70,823.89 2,353,344 1.37% 64,934.45 2,271,150 1.41% 65,411.25 2,252,919
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 415.19 13,796 0.28% 457.46 16,000 0.27% 435.51 15,000
SBI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 67,286.14 2,216,276 1.58% 87,576.39 2,909,998 1.51% 83,199.75 2,909,998 1.61% 84,488.88 2,909,998
UTI Large Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 8,822.53 293,156 0.69% 8,381.62 293,156 0.59% 6,769.45 233,156
UTI Master Equity Plan Unit Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 1,660.70 55,182 0.56% 1,577.71 55,182 0.44% 1,166.64 40,182
UTI Infrastructure Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 2,358.52 78,369 1.23% 2,612.33 91,369 1.30% 2,652.81 91,369
UTI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 3,529.03 117,263 0.96% 3,352.67 117,263 1.05% 3,404.61 117,263
SBI Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 2.09% 179,124.00 5,900,000 2.55% 224,535.00 7,460,874 2.41% 213,313.84 7,460,874 2.51% 216,619.02 7,460,874
UTI Children's Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 415.19 13,796 0.58% 651.76 22,796 0.62% 661.86 22,796
UTI Children's Hybrid Fund — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 622.76 20,693 0.13% 591.63 20,693 0.14% 600.80 20,693
SBI Children's Fund - Savings Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.06% 146.87 5,000 1.05% 151.80 5,000 1.03% 150.48 5,000 0.96% 142.96 5,000 0.96% 145.17 5,000
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.94% 399.14 16,088 0.87% 359.56 15,769 1.00% 421.20 18,806 0.92% 388.14 19,211 0.97% 404.02 18,689 0.99% 373.48 21,235 1.21% 523.51 21,737 1.45% 678.51 23,099 0.99% 502.06 16,537 0.96% 495.69 16,471 0.91% 487.91 17,065 1.02% 527.17 18,157
HDFC Nifty 100 ETF 0.46% 17.81 718 0.42% 17.15 752 0.41% 16.84 752 0.38% 15.50 767 0.41% 16.93 783 0.37% 15.65 890 0.51% 23.19 963 0.63% 28.29 963 0.65% 29.69 978 0.63% 27.96 929 0.61% 26.65 932 0.76% 31.41 1,082
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.87% 5,219.38 173,430 1.79% 4,958.54 173,430 1.97% 5,035.37 173,430
Tata Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 5,219.38 173,430 2.45% 4,958.54 173,430 2.54% 5,035.37 173,430
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.55% 810.89 32,684 0.50% 758.49 33,264 0.49% 755.70 33,741 0.46% 684.73 33,891 0.49% 742.12 34,329 0.45% 617.44 35,106 0.57% 932.39 38,714 0.78% 1,260.61 42,916 0.79% 1,328.07 43,744 0.78% 1,335.32 44,370 0.75% 1,277.70 44,689 0.94% 1,530.00 52,697
SBI Nifty Index Fund - Regular Plan - Growth 0.55% 6,250.18 251,922 0.50% 5,781.40 253,548 0.49% 5,809.96 259,408 0.46% 5,367.94 265,687 0.49% 5,824.54 269,430 0.45% 5,023.20 285,604 0.63% 8,386.43 348,216 0.78% 10,336.45 351,891 0.80% 10,898.88 358,988 0.78% 10,940.35 363,527 0.75% 10,429.54 364,784 0.94% 12,430.56 428,138
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 6,263.25 208,116 0.95% 5,950.24 208,116 1.03% 6,042.44 208,116
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 4,175.50 138,744 0.97% 3,966.83 138,744 1.01% 4,028.29 138,744
Bandhan Arbitrage Fund - Regular Plan - Growth 0.90% 7,897.02 318,300 0.27% 2,416.72 105,987 0.25% 2,200.77 98,262 — — — 0.22% 1,910.47 88,374 0.01% 59.78 3,399 1.24% 9,756.40 405,099 1.84% 15,067.10 512,940 1.56% 12,749.11 419,931 1.54% 12,312.35 409,116 1.46% 11,378.99 397,992 0.00% 3.03 —
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 2.16% 85,075.21 2,896,276 2.29% 93,508.80 3,080,000 2.44% 103,131.38 3,426,861 2.31% 97,977.38 3,426,861 2.46% 99,495.48 3,426,861
NJ Arbitrage Fund - Regular Plan - Growth 5.00% 1,309.97 52,800 4.74% 1,240.06 54,384 4.68% 1,218.04 54,384 0.86% 230.99 11,433 — — — 1.61% 434.78 24,720 2.26% 595.36 24,720 3.55% 962.12 32,754 3.64% 994.41 32,754 3.55% 985.73 32,754 3.93% 936.47 32,754 4.06% 950.98 32,754
SBI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.15% 148,764.00 4,900,000 2.95% 147,465.50 4,900,000 2.73% 140,095.91 4,900,000 3.04% 152,390.91 5,248,705
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 1.62% 51,612.00 1,700,000 3.20% 103,355.41 3,434,305 3.09% 98,190.21 3,434,305 2.93% 87,938.18 3,028,800
Aditya Birla Sun Life Arbitrage Fund - Growth 0.83% 20,140.76 811,800 0.00% 35.23 1,545 0.00% 34.60 1,545 0.00% 31.22 1,545 0.00% 33.40 1,545 0.42% 10,641.13 605,022 0.57% 14,571.35 605,022 0.74% 19,387.54 660,024 0.75% 19,972.66 657,861 0.72% 19,333.36 642,411 0.67% 18,331.83 641,175 0.69% 18,615.87 641,175
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.23% 71.16 2,868 0.21% 66.60 2,921 0.20% 66.68 2,977 0.19% 61.04 3,021 0.20% 66.32 3,068 0.18% 51.27 2,915 0.25% 79.19 3,288 0.30% 98.02 3,337 0.33% 108.11 3,561 0.32% 110.33 3,666 0.30% 105.82 3,701 0.38% 126.53 4,358
Bandhan Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 2,583.60 85,848 1.80% 2,572.90 89,990 1.21% 1,692.45 58,292
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -87.93 — 0.00% -13.51 — 0.00% -12.94 — 0.00% -0.14 — -0.04% -1,154.26 -52,530 0.00% -56.03 — -0.01% -392.79 — -0.02% -568.72 — -0.01% -189.23 — 0.00% -45.53 — -0.01% -283.58 — 0.00% 1.28 —
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.55% 1,155.90 46,590 0.50% 1,086.86 47,665 0.49% 1,110.31 49,574 0.46% 1,016.00 50,287 0.49% 1,100.64 50,913 0.45% 995.60 56,607 0.63% 1,664.04 69,093 0.78% 2,044.43 69,600 0.80% 2,159.20 71,120 0.78% 2,169.82 72,099 0.75% 2,103.53 73,573 0.94% 2,513.01 86,554
Invesco India Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 23,782.51 790,248 1.09% 22,593.98 790,248 1.19% 22,944.06 790,248
Invesco India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 13,674.88 478,293 1.14% 13,886.76 478,293
Motilal Oswal Nifty 50 ETF 0.55% 33.96 1,369 0.50% 29.73 1,304 0.49% 29.23 1,305 0.46% 26.35 1,304 0.49% 27.56 1,275 0.45% 23.37 1,329 0.63% 35.21 1,462 0.78% 43.41 1,478 0.80% 62.24 2,050 0.78% 59.86 1,989 0.75% 61.84 2,163 0.94% 68.00 2,342
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 1,803.05 59,912 0.81% 2,237.59 78,262 0.87% 2,272.26 78,262
NJ Balanced Advantage Fund - Regular Plan - Growth 0.30% 1,123.89 45,300 0.28% 1,063.92 46,659 0.28% 1,045.02 46,659 0.00% 6.24 309 — — — — — — — — — 0.19% 644.44 21,939 0.20% 666.07 21,939 0.19% 660.25 21,939 0.19% 627.26 21,939 0.20% 636.98 21,939
Kotak Nifty 50 ETF 0.55% 1,771.61 71,407 0.50% 1,615.48 70,848 0.49% 1,574.17 70,285 0.46% 1,426.50 70,605 0.49% 1,610.52 74,499 0.45% 1,383.72 78,674 0.63% 2,108.77 87,559 0.78% 2,600.39 88,527 0.80% 2,743.51 90,366 0.78% 2,747.73 91,302 0.75% 2,637.98 92,266 0.94% 3,055.28 105,231
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.54% 3.42 138 0.49% 3.22 141 0.49% 3.23 144 0.45% 2.95 146 0.49% 3.05 141 0.44% 2.55 145 0.57% 3.64 151 0.78% 4.88 166 0.79% 5.10 168 0.77% 5.12 170 0.74% 4.95 173 0.94% 5.72 197
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.55% 116.86 4,710 0.50% 112.30 4,925 0.49% 117.32 5,238 0.45% 112.72 5,579 0.49% 126.66 5,859 0.44% 111.24 6,325 0.63% 179.47 7,452 0.78% 224.39 7,639 0.80% 236.14 7,778 0.78% 235.79 7,835 0.75% 214.40 7,499 0.94% 265.57 9,147
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.32% 861.33 34,717 1.09% 2,046.30 89,742 0.29% 819.55 36,592 0.27% 766.18 37,922 0.29% 835.58 38,652 0.26% 689.15 39,183 0.36% 1,057.94 43,927 0.43% 1,288.96 43,881 0.45% 1,324.67 43,632 0.43% 1,337.15 44,431 0.41% 1,315.44 46,009 0.51% 1,583.02 54,523
Quant Flexi Cap Fund - Growth 6.52% 44,896.55 1,809,615 6.01% 41,262.84 1,809,615 6.05% 40,529.95 1,809,615 5.88% 36,561.46 1,809,615 6.16% 39,120.26 1,809,615 6.27% 35,646.80 2,026,768 7.40% 48,812.68 2,026,768 8.51% 59,534.28 2,026,768 8.62% 61,532.68 2,026,768 8.40% 60,995.58 2,026,768 7.87% 57,947.32 2,026,768 8.05% 58,845.18 2,026,768
Nippon India ETF Nifty 50 BeES 0.55% 29,541.96 1,190,728 0.50% 27,672.05 1,213,580 0.49% 27,689.97 1,236,325 0.46% 25,741.82 1,274,095 0.49% 28,243.72 1,306,491 0.45% 25,518.66 1,450,913 0.63% 39,423.65 1,636,923 0.78% 48,937.47 1,666,013 0.80% 51,745.64 1,704,402 0.78% 51,800.18 1,721,222 0.75% 50,222.84 1,756,596 0.94% 61,295.25 2,111,154
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.58% 2,937.40 100,000 1.00% 5,161.20 170,000 1.39% 7,203.90 239,372 1.29% 6,843.88 239,372 1.38% 6,949.93 239,372
Quant Value Fund - Regular Plan - Growth 2.97% 5,172.64 208,490 2.74% 4,753.99 208,490 7.32% 12,429.71 554,972 7.16% 11,212.65 554,972 7.49% 11,997.38 554,972 8.15% 11,959.66 679,990 9.32% 16,376.88 679,990 10.74% 19,974.03 679,990 9.57% 18,688.25 615,555 9.53% 18,525.13 615,555 8.90% 17,599.33 615,555 9.32% 17,872.02 615,555
Quant Focused Fund - Growth 9.17% 8,943.76 360,490 8.71% 8,219.89 360,490 8.97% 8,204.31 366,313 8.73% 7,400.99 366,313 9.08% 7,505.29 347,178 9.77% 6,866.99 390,436 9.88% 8,029.68 333,403 9.60% 8,070.68 274,756 9.86% 8,341.59 274,756 8.79% 7,471.29 248,257 8.35% 7,097.92 248,257 8.74% 7,207.89 248,257
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.46% 174.91 7,050 0.42% 166.36 7,296 0.41% 165.38 7,384 0.38% 151.00 7,474 0.41% 164.25 7,598 0.37% 138.12 7,853 0.51% 217.17 9,017 0.63% 270.98 9,225 0.65% 292.43 9,632 0.63% 299.23 9,943 0.61% 288.17 10,079 0.76% 348.81 12,014
Quantum Nifty 50 ETF 0.55% 41.95 1,691 0.49% 38.83 1,703 0.49% 38.95 1,739 0.46% 36.82 1,868 0.45% 36.75 1,700 0.45% 33.66 1,914 0.63% 39.18 1,627 0.78% 48.00 1,634 0.79% 49.61 1,634 0.77% 49.69 1,651 0.75% 47.69 1,668 0.93% 56.09 1,932
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 28,184.69 936,524 0.32% 25,442.13 889,865 0.34% 25,836.34 889,865
Sundaram Nifty 100 Equal Weight Fund - Growth 0.93% 122.74 4,947 0.85% 112.80 4,947 0.99% 132.08 5,897 0.92% 119.79 5,929 0.96% 128.95 5,965 0.89% 107.87 6,133 1.19% 164.42 6,827 1.44% 200.54 6,827 1.47% 209.70 6,907 0.94% 138.62 4,606 0.90% 132.61 4,638 1.03% 144.94 4,992
Aditya Birla Sun Life Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.04% 5,841.48 332,129 1.63% 10,403.73 431,977 1.94% 12,688.89 431,977 1.99% 13,114.82 431,977 2.70% 18,178.43 604,035 2.23% 15,416.78 539,218 2.35% 15,655.66 539,218
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 413.53 14,243
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 2,348.73 78,044 0.96% 2,231.36 78,044 1.01% 2,265.93 78,044
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 240.10 7,978 0.35% 180.04 6,297 0.38% 182.83 6,297
HDFC BSE 500 ETF 0.34% 6.38 257 0.31% 5.89 258 0.30% 5.73 256 0.28% 5.17 256 0.30% 6.00 277 0.27% 5.61 319 0.34% 7.69 320 0.42% 9.41 320 0.45% 21.89 721 0.51% 30.39 1,010 0.50% 75.92 2,599 0.52% 99.97 3,447
SBI Children's Fund - Investment Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.60% 29,374.00 1,000,000 4.37% 30,360.00 1,000,000 4.12% 30,095.00 1,000,000 3.68% 28,591.00 1,000,000 3.65% 29,034.00 1,000,000
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.55% 475.71 19,174 0.50% 444.71 19,503 0.49% 442.36 19,751 0.45% 406.22 20,106 0.49% 481.63 22,279 0.45% 404.84 23,018 0.63% 680.32 28,248 0.78% 832.93 28,356 0.80% 874.25 28,796 0.79% 869.35 28,887 0.75% 828.65 28,983 0.94% 985.04 33,927
Quant Infrastructure Fund - Growth 1.58% 5,205.14 209,800 1.50% 4,783.86 209,800 4.53% 13,947.04 622,719 4.51% 12,581.41 622,719 4.69% 13,461.94 622,719 4.58% 11,395.18 647,895 5.08% 15,603.90 647,895 5.96% 19,031.27 647,895 6.14% 19,670.09 647,895 6.20% 19,498.40 647,895 5.86% 18,523.97 647,895 6.11% 18,810.98 647,895
Bandhan Nifty 50 ETF 0.55% 12.23 493 0.50% 11.33 497 0.49% 12.52 559 0.46% 10.67 528 0.49% 11.41 528 0.45% 9.25 526 0.63% 13.92 578 0.78% 16.98 578 0.80% 17.73 584 0.78% 17.61 585 0.75% 16.81 588 0.94% 19.83 683
ICICI Prudential BSE 500 ETF 0.34% 109.90 4,429 0.31% 101.55 4,452 0.30% 98.81 4,412 0.28% 91.44 4,528 0.30% 103.22 4,768 0.27% 84.99 4,830 0.34% 118.98 4,949 0.41% 145.31 4,943 0.45% 158.64 5,225 0.51% 185.77 6,175 0.50% 181.98 6,230 0.52% 180.48 6,223
Union Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 344.47 11,446 0.82% 327.25 11,446 0.88% 332.32 11,446
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.87% 303.72 12,242 1.72% 315.03 13,816 2.00% 386.86 17,273 1.84% 376.42 18,631 1.93% 412.38 19,076 1.98% 423.26 24,065 2.47% 598.37 24,845 3.00% 751.83 25,595 1.99% 497.66 16,392 1.91% 508.12 16,884 1.84% 492.37 17,221 2.04% 544.01 18,737
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.16 — — — — — — — — — — — — — — — — 0.00% -1.78 — -0.01% -8.68 — 0.00% -4.56 — -0.01% -5.98 — -0.02% -19.34 — 0.00% 0.19 —
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.55% 199.62 8,046 0.50% 185.56 8,138 0.49% 183.54 8,195 0.43% 167.75 8,303 0.49% 190.56 8,815 0.45% 157.55 8,958 0.63% 233.69 9,703 0.78% 290.39 9,886 0.80% 307.52 10,129 0.78% 307.87 10,230 0.75% 293.63 10,270 0.94% 348.76 12,012
Tata Nifty 50 Exchange Traded Fund 0.55% 405.99 16,364 0.50% 375.94 16,487 0.49% 369.33 16,490 0.46% 333.00 16,482 0.49% 356.39 16,486 0.45% 295.16 16,782 0.57% 404.18 16,782 0.78% 542.19 18,458 0.80% 566.70 18,666 0.77% 562.29 18,684 0.75% 535.88 18,743 0.81% 544.82 18,765
Axis NIFTY 50 ETF 0.55% 602.59 24,288 0.49% 557.35 24,443 0.49% 588.41 26,272 0.45% 547.71 27,109 0.49% 600.79 27,791 0.45% 518.23 29,465 0.63% 790.36 32,817 0.78% 966.17 32,892 0.80% 1,020.79 33,623 0.77% 721.83 23,985 0.75% 798.26 27,920 0.94% 988.26 34,038
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 4,707.37 156,417 0.62% 4,472.12 156,417 0.66% 4,541.41 156,417
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 24.74 822 0.51% 27.10 948 0.54% 27.52 948
SBI BSE Sensex Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.10% 77.75 2,561 3.51% 90.71 3,015 3.41% 88.30 3,023 3.63% 88.28 3,044
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.95% 218.15 8,793 0.87% 193.41 8,482 0.86% 189.61 8,466 0.92% 195.43 9,673 0.98% 211.49 9,783 0.86% 167.12 9,502 1.19% 251.20 10,430 1.47% 306.37 10,430 1.51% 316.65 10,430 0.92% 198.60 6,599 0.90% 186.93 6,538 0.97% 188.60 6,496
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.87% 4,471.63 180,235 1.72% 4,108.24 180,170 2.00% 4,820.57 215,233 1.83% 4,431.89 219,357 1.94% 4,799.28 222,004 1.97% 4,435.59 252,194 2.47% 6,233.64 258,829 3.00% 7,728.01 263,090 1.98% 5,130.05 168,974 1.96% 5,121.12 170,165 1.84% 4,910.13 171,737 2.04% 5,191.51 178,808
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 45.53 1,513 — — — 0.49% 23.43 807
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.62% 1,152.64 38,300 1.58% 1,095.04 38,300 1.72% 1,112.00 38,300
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 3,913.25 130,030 1.33% 3,717.69 130,030 1.35% 3,775.29 130,030
Quant Aggressive Hybrid Fund - Growth 3.72% 7,916.35 319,079 3.45% 7,275.64 319,079 4.72% 9,802.72 437,680 4.52% 8,842.89 437,680 4.75% 9,461.77 437,680 4.63% 8,371.34 475,969 5.66% 11,463.24 475,969 9.80% 20,842.70 709,563 10.04% 21,542.33 709,563 9.34% 20,315.54 675,047 8.94% 19,300.27 675,047 9.30% 19,599.31 675,047
Quant Small Cap Fund - Growth 2.01% 61,238.32 2,468,292 1.87% 56,281.99 2,468,292 1.86% 55,282.34 2,468,292 1.82% 49,869.37 2,468,292 1.93% 53,359.54 2,468,292 1.88% 48,621.80 2,764,487 2.19% 66,579.90 2,764,487 2.80% 88,839.17 3,024,415 3.75% 122,658.62 4,040,139 4.72% 160,788.80 5,342,708 4.30% 152,753.36 5,342,708 4.36% 155,120.19 5,342,708
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.07% 10,513.33 349,338 1.83% 9,987.92 349,338 1.89% 10,142.68 349,338
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.55% 34.11 1,375 0.49% 30.99 1,359 0.49% 31.36 1,400 0.45% 28.10 1,391 0.48% 30.50 1,411 0.46% 25.19 1,432 0.63% 35.93 1,492 0.78% 42.62 1,451 0.80% 43.84 1,444 0.78% 43.19 1,435 0.74% 39.83 1,393 0.92% 46.16 1,590
DSP Nifty 50 ETF 0.55% 87.75 3,537 0.50% 80.13 3,514 0.49% 108.13 4,828 0.46% 98.70 4,885 0.49% 105.19 4,866 0.45% 90.42 5,141 0.63% 169.55 7,040 0.78% 209.26 7,124 0.80% 187.81 6,186 0.77% 171.75 5,707 0.75% 162.85 5,696 0.94% 193.16 6,653
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — 2.89% 8,880.03 410,770 2.60% 7,224.62 410,770 3.04% 9,892.98 410,770 6.74% 23,079.39 785,708 6.92% 23,854.09 785,708 6.76% 23,645.88 785,708 6.44% 22,464.18 785,708 6.74% 22,812.25 785,708
Mirae Asset Nifty 50 ETF 0.55% 2,580.09 103,994 0.50% 2,405.50 105,495 0.49% 2,357.15 105,244 0.46% 2,154.07 106,616 0.49% 2,337.14 108,111 0.45% 2,143.20 121,856 0.63% 3,282.91 136,311 0.78% 4,016.57 136,739 0.80% 4,161.05 137,057 0.78% 4,201.35 139,603 0.75% 4,128.48 144,398 0.94% 4,906.48 168,991
UTI BSE Sensex Next 50 Exchange Traded Fund — — — — — — — — — — — — — — — — — — — — — — — — 3.10% 102.13 3,364 3.51% 119.17 3,961 3.40% 115.99 3,971 3.63% 116.01 4,000
Nippon India ETF BSE Sensex Next 50 — — — — — — — — — — — — — — — — — — — — — — — — 3.09% 367.73 12,112 3.50% 515.45 17,133 3.40% 501.48 17,168 3.62% 501.45 17,290
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.87% 819.40 33,027 1.72% 772.24 33,867 2.00% 936.91 41,832 1.84% 857.01 42,418 1.94% 910.62 42,123 1.95% 780.56 44,380 2.47% 1,152.18 47,840 3.00% 1,456.07 49,570 1.98% 987.49 32,526 1.91% 1,010.44 33,575 1.84% 983.59 34,402 2.04% 1,046.70 36,051
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.39% 15,413.76 640,000 3.16% 21,002.41 715,000 3.13% 21,707.40 715,000 3.63% 26,073.71 866,380 3.23% 24,770.67 866,380 2.79% 20,799.38 716,380
Quant Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — 8.20% 46,032.08 1,567,103 7.96% 47,577.25 1,567,103 7.42% 47,161.96 1,567,103 6.86% 44,805.04 1,567,103 6.89% 45,499.27 1,567,103
Axis Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.34% 4,264.46 145,178 0.33% 4,407.60 145,178 0.32% 4,369.13 145,178 0.30% 4,150.78 145,178 0.32% 4,215.10 145,178
LIC MF Nifty 50 ETF 0.55% 494.24 19,921 0.49% 454.24 19,921 0.49% 446.17 19,921 0.45% 409.03 20,245 0.49% 437.66 20,245 0.45% 357.69 20,337 0.57% 489.65 20,331 0.78% 657.51 22,384 0.79% 679.58 22,384 0.78% 681.77 22,654 0.75% 647.70 22,654 0.93% 756.16 26,044
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 10,438.75 346,860 1.16% 9,917.07 346,860 1.26% 10,070.73 346,860
SBI Nifty 50 ETF 0.55% 116,118.27 4,680,301 0.50% 108,167.33 4,743,765 0.49% 106,816.87 4,769,249 0.46% 97,163.40 4,809,117 0.49% 104,657.49 4,841,220 0.45% 85,877.09 4,882,709 0.63% 130,540.31 5,420,209 0.78% 159,754.94 5,438,651 0.80% 167,830.02 5,527,998 0.78% 167,565.27 5,567,877 0.75% 160,032.52 5,597,304 0.94% 190,928.92 6,576,046
Axis Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.08 —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 2,975.04 98,855 1.23% 2,826.36 98,855 1.27% 2,870.16 98,855
Quant ESG Integration Strategy Fund - Regular Plan - Growth 4.50% 1,233.80 49,730 4.15% 1,133.94 49,730 9.04% 2,430.81 108,533 8.71% 2,192.80 108,533 9.13% 2,346.27 108,533 8.93% 2,013.83 114,500 9.38% 2,480.44 102,991 10.29% 3,025.26 102,991 9.02% 2,815.98 92,753 8.74% 2,791.40 92,753 7.87% 2,651.90 92,753 8.21% 2,692.99 92,753
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 456.51 25,956 0.33% 625.12 25,956 0.39% 762.43 25,956 0.40% 788.02 25,956 0.39% 781.15 25,956 0.36% 742.11 25,956 0.38% 753.61 25,956
Franklin India NSE Nifty 50 Index Fund - Growth 0.55% 423.78 17,081 0.50% 391.05 17,150 0.49% 384.35 17,161 0.45% 347.59 17,204 0.49% 374.27 17,313 0.45% 304.50 17,313 0.59% 433.01 17,979 0.78% 552.70 18,816 0.79% 573.26 18,882 0.77% 566.81 18,834 0.75% 533.85 18,672 0.94% 612.21 21,086
LIC MF Nifty 100 ETF 0.46% 351.73 14,177 0.41% 323.26 14,177 0.41% 317.52 14,177 0.38% 286.43 14,177 0.41% 306.48 14,177 0.37% 247.30 14,061 0.47% 338.65 14,061 0.57% 413.03 14,061 0.65% 474.13 15,617 0.63% 469.99 15,617 0.61% 453.68 15,868 0.66% 460.71 15,868
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.46% 928.14 37,410 0.42% 847.19 37,154 0.41% 830.03 37,060 0.38% 752.78 37,259 0.41% 809.79 37,459 0.37% 662.87 37,689 0.51% 1,010.76 41,968 0.63% 1,241.70 42,272 0.65% 1,322.30 43,554 0.63% 1,327.73 44,118 0.61% 1,278.48 44,716 0.76% 1,517.11 52,253
Quant Multi Cap Fund - Growth 2.84% 26,517.65 1,068,829 2.77% 24,371.44 1,068,829 2.92% 23,938.56 1,068,829 2.90% 21,594.62 1,068,829 3.18% 23,105.95 1,068,829 3.20% 21,054.38 1,197,088 3.86% 28,830.67 1,197,088 5.28% 40,496.36 1,376,926 4.68% 36,343.59 1,197,088 4.67% 36,026.36 1,197,088 4.43% 34,225.94 1,197,088 4.63% 34,756.25 1,197,088
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 721.54 23,766 0.49% 715.24 23,766 1.06% 1,652.87 57,811 1.11% 1,678.48 57,811
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.55% 440.60 17,759 0.50% 417.14 18,294 0.49% 422.00 18,842 0.46% 385.59 19,085 0.49% 417.72 19,323 0.45% 351.13 19,964 0.63% 546.08 22,674 0.78% 673.55 22,930 0.80% 704.75 23,213 0.78% 701.42 23,307 0.75% 668.43 23,379 0.94% 795.59 27,402
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 5,219.38 173,430 1.35% 4,958.54 173,430 0.84% 2,903.40 100,000
Tata Digital India Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 11,482.75 381,550 1.06% 10,908.90 381,550 1.19% 11,077.92 381,550
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 2,920.36 97,038 0.95% 2,774.41 97,038 1.02% 2,817.40 97,038
ICICI Prudential Nifty Metal ETF 8.50% 2,603.31 104,930 8.07% 3,053.37 133,908 7.31% 4,679.85 208,950 6.23% 6,437.10 318,605 6.44% 6,489.12 300,172 5.75% 5,413.45 307,792 7.49% 7,961.59 330,576 8.71% 9,804.48 333,781 10.80% 10,954.28 360,813 10.57% 10,277.20 341,492 9.68% 10,122.36 354,040 11.13% 10,892.83 375,175
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.06 —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.09% 305.16 12,300 — — — 0.30% 1,252.64 55,929 — — — — — — 0.48% 1,657.58 94,245 0.86% 2,991.67 124,218 0.36% 1,307.03 44,496 0.36% 1,350.90 44,496 0.35% 1,339.11 44,496 0.33% 1,272.19 44,496 0.36% 1,291.90 44,496
Quant ELSS Tax Saver Fund - Growth 2.29% 28,482.25 1,148,015 2.09% 26,177.04 1,148,015 2.07% 25,712.09 1,148,015 1.98% 23,194.50 1,148,015 2.05% 24,817.79 1,148,015 2.06% 22,614.23 1,285,776 2.48% 30,966.63 1,285,776 2.89% 37,768.38 1,285,776 2.97% 39,036.16 1,285,776 2.89% 38,695.43 1,285,776 2.73% 36,761.62 1,285,776 2.85% 37,331.22 1,285,776
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.55% 664.46 26,782 0.50% 619.60 27,173 0.49% 623.96 27,859 0.45% 579.61 28,688 0.49% 625.60 28,939 0.45% 522.40 29,702 0.63% 881.69 36,609 0.78% 1,086.10 36,975 0.80% 1,152.31 37,955 0.78% 1,171.87 38,939 0.75% 1,114.53 38,982 0.94% 1,332.89 45,908
Tata Arbitrage Fund - Regular Plan - Growth 0.61% 12,191.63 491,400 — — — — — — — — — — — — 0.00% 54.35 3,090 0.56% 12,301.55 510,777 0.68% 15,548.16 529,317 0.60% 14,334.53 472,152 0.54% 13,307.38 442,179 0.50% 12,421.47 434,454 0.59% 14,488.98 499,035
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 1,412.21 46,925 1.05% 1,341.63 46,925 1.00% 1,362.42 46,925
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.89% 671.07 38,155 3.90% 3,208.42 133,218 3.37% 2,813.54 96,138 4.84% 4,044.50 133,218 4.70% 4,009.20 133,218 3.66% 3,030.95 106,953 4.04% 3,105.51 106,953
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 25,918.60 861,226 1.22% 24,623.31 861,226 1.36% 26,960.91 928,598
Quant Large Cap Fund - Regular Plan - Growth 8.44% 23,833.03 960,622 7.51% 21,904.10 960,622 7.16% 21,515.05 960,622 6.65% 19,408.41 960,622 6.87% 20,766.73 960,622 7.01% 18,922.86 1,075,896 8.33% 25,911.88 1,075,896 9.24% 30,306.54 1,031,747 9.24% 31,323.84 1,031,747 8.65% 31,050.43 1,031,747 8.08% 29,498.68 1,031,747 8.17% 29,955.74 1,031,747
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.05% 908.05 36,600 0.05% 836.95 36,705 0.05% 822.08 36,705 0.04% 741.59 36,705 0.73% 12,912.37 597,297 0.65% 10,505.26 597,297 0.84% 14,385.30 597,297 1.03% 17,545.00 597,297 1.04% 18,133.94 597,297 1.03% 17,975.65 597,297 0.98% 16,997.81 594,516 1.02% 16,875.40 581,229
Taurus Infrastructure Fund - Regular Plan - Growth — — — — — — 2.83% 26.22 1,171 2.70% 23.65 1,171 2.85% 25.35 1,171 2.59% 20.61 1,171 3.13% 28.15 1,171 2.71% 24.13 821 1.85% 16.43 541 0.90% 8.00 266 0.90% 7.77 266 — — —
SBI Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.13% 5,427.20 184,762 1.16% 5,609.37 184,762 4.30% 21,218.57 705,053 3.27% 15,725.05 550,000 — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.30% 312.56 12,978 4.43% 381.22 12,978 3.20% 394.01 12,978 2.57% 390.57 12,978 1.19% 159.02 5,562 — — —
HDFC Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 7,046.17 234,131 0.62% 6,694.04 234,131 — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 347.11 11,433 1.08% 344.08 11,433 0.88% 326.88 11,433 — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.48% 36.31 1,236 0.47% 37.52 1,236 0.36% 38.34 1,274 0.21% 36.42 1,274 — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.43% 4,175.50 138,744 — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 521.94 17,343 — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 4,175.50 138,744 — — — — — —
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.01% 2,585.22 85,902 — — — — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 83.69 2,781 — — — — — —
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.62% 394.58 13,111 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 473.03 15,718 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 915.90 30,168 0.98% 879.77 29,233 — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.11% 417.54 13,874 — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 7.63% 5,219.38 173,430 — — — — — —
SBI Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.80% 18,775.21 639,178 0.80% 19,405.44 639,178 1.43% 34,894.22 1,159,469 — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 292.31 9,628 — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 151.92 4,995 — — — — — — — — —
Quant PSU Fund - Regular Plan - Growth 6.25% 3,733.66 150,490 6.04% 3,431.47 150,490 8.70% 4,656.83 207,922 8.56% 4,200.86 207,922 8.29% 4,019.26 185,922 8.58% 3,587.60 203,980 — — — 10.50% 5,140.66 173,349 — — — — — — — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.19% 6.43 267 0.21% 7.84 267 — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — 5.04% 2,828.56 140,000 — — — 5.09% 2,462.32 140,000 — — — 6.64% 3,931.10 132,561 — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 2.97% 505.10 25,000 — — — — — — — — — 3.26% 760.56 25,647 — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.68% 265.74 8,961 — — — — — — — — — — — —
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 6.16% 394.03 13,287 — — — — — — — — — — — —
Quant Teck Fund - Regular Plan - Growth 6.11% 2,015.14 81,223 — — — 6.21% 1,840.29 82,167 6.21% 1,660.10 82,167 7.87% 1,776.29 82,167 7.56% 1,445.15 82,167 — — — 6.52% 1,695.23 57,165 — — — — — — — — — — — —
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 2.55% 20,663.46 696,795 — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.32% 980.97 40,731 — — — — — — — — — — — — — — —
Quant BFSI Fund - Regular Plan - Growth — — — — — — 3.75% 2,882.25 128,689 3.42% 2,600.03 128,689 3.61% 2,782.00 128,689 3.36% 2,263.38 128,689 — — — — — — — — — — — — — — — — — —
Quant Healthcare Fund - Regular Plan - Growth 6.14% 2,356.85 94,996 5.72% 2,166.10 94,996 5.87% 2,127.63 94,996 5.64% 1,919.30 94,996 — — — 0.61% 200.49 11,399 — — — — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth — — — — — — 1.01% 531.88 23,748 0.94% 479.80 23,748 1.01% 513.38 23,748 0.94% 417.68 23,748 — — — — — — — — — — — — — — — — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2.95% 10,725.36 432,300 2.75% 10,153.02 445,269 2.69% 9,972.69 445,269 2.08% 7,685.18 380,379 1.79% 6,686.64 309,309 — — — — — — — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 2.16% 8,298.94 334,500 2.00% 7,856.09 344,535 1.98% 7,716.55 344,535 0.16% 605.57 29,973 0.17% 647.96 29,973 — — — — — — — — — — — — — — — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — 1.43% 75.05 3,351 5.05% 255.98 12,676 — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.38% 129.24 6,400 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.24% 2,456.19 99,000 0.18% 1,895.33 83,121 0.15% 1,591.75 71,070 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.30% 89.32 3,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth -0.01% -0.49 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.90% 126.53 5,100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.28% 379.59 15,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 2.07% 684.76 27,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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