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SCHEME NAME Oct 2025 ₹18.19 L Nov 2025 ₹20.96 L Dec 2025 ₹21.66 L Jan 2026 ₹20.23 L Feb 2026 ₹23.54 L Mar 2026 ₹18.29 L Apr 2026 ₹21.11 L May 2026 ₹25.13 L Jun 2026 ₹24.79 L Jul 2026 ₹25.13 L Aug 2026 ₹28.48 L Sep 2026 ₹26.67 L
Total — 1,819,018.73 1,726,043,382 — 2,095,911.06 1,802,020,518 — 2,166,313.99 1,806,234,849 — 2,023,372.97 1,792,192,305 — 2,354,430.18 1,765,750,871 — 1,829,264.38 1,740,836,605 — 2,111,369.79 1,741,919,030 — 2,513,216.47 1,724,437,801 — 2,479,450.42 1,674,061,148 — 2,512,992.30 1,667,023,025 — 2,848,494.31 1,668,774,004 — 2,667,043.31 1,633,643,192
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.06% 133.34 100,000 0.02% 1.77 2,240 — — — — — — 1.28% 145.53 98,257 1.91% 193.72 128,507 2.22% 219.34 128,507 0.09% 8.61 5,507
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 5,531.38 3,240,788 1.03% 5,290.91 3,240,788
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.22% 12.09 11,472 0.25% 13.69 11,769 0.25% 14.45 12,055 0.25% 13.85 12,276 0.29% 16.54 12,415 0.26% 13.45 12,800 0.27% 16.12 13,292 0.32% 19.53 13,424 0.32% 19.81 13,369 0.32% 19.79 13,135 0.35% 21.88 13,148 0.36% 21.32 13,058
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 1,000.51 586,188 1.18% 931.94 570,830
Motilal Oswal Nifty India Manufacturing ETF 1.23% 2.33 2,211 1.37% 2.61 2,243 1.41% 2.70 2,251 1.36% 2.54 2,254 1.52% 2.39 1,792 1.32% 2.31 2,201 1.38% 2.14 1,768 1.63% 2.58 1,768 1.57% 2.49 1,681 1.56% 2.54 1,685 1.74% 2.88 1,685 1.72% 3.31 2,028
Motilal Oswal Nifty Next 50 ETF 2.00% 2.91 2,757 2.23% 3.21 2,757 2.29% 4.41 3,681 2.20% 4.16 3,689 2.54% 5.54 4,153 2.17% 6.38 6,069 2.17% 7.90 6,515 2.55% 8.85 6,072 2.67% 71.52 48,289 2.62% 68.85 45,669 2.97% 66.60 39,021 2.95% 46.11 28,245
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.01% 22.90 21,731 2.23% 30.43 26,166 2.30% 38.68 32,246 2.22% 38.47 34,072 2.55% 73.09 54,815 2.17% 54.29 51,662 2.17% 63.52 52,401 2.58% 77.72 53,325 2.67% 83.21 56,180 2.62% 84.88 56,307 2.97% 97.30 57,006 2.96% 86.25 52,831
Mirae Asset Nifty EV and New Age Automotive ETF 4.00% 684.45 649,441 4.56% 768.33 660,584 3.99% 658.11 548,696 4.01% 619.47 548,686 4.53% 719.47 539,579 3.91% 537.07 511,109 3.96% 633.89 522,971 4.66% 781.42 536,174 4.09% 710.23 479,529 3.97% 711.10 471,707 4.40% 795.61 466,139 4.04% 667.72 408,989
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.75% 622.08 513,227 5.43% 747.98 513,227 5.21% 760.14 513,227 5.25% 773.69 513,227 5.85% 875.98 513,227 6.96% 1,056.80 647,309
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 3.48% 216.05 205,000 3.48% 238.44 205,000 4.54% 312.99 260,955 2.05% 134.35 119,000 3.41% 224.71 168,525 2.95% 177.09 168,525 4.77% 332.80 274,565 5.40% 400.15 274,565 5.23% 406.66 274,565 4.79% 391.95 260,000 6.63% 610.71 357,809 5.39% 584.16 357,809
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 0.93% 814.17 700,000 0.96% 839.58 700,000 0.92% 790.30 700,000 1.81% 1,600.08 1,200,000 2.43% 1,786.36 1,700,000 2.50% 2,060.57 1,700,000 3.03% 2,477.58 1,700,000 3.08% 2,517.87 1,700,000 3.12% 2,562.75 1,700,000 3.55% 2,901.56 1,700,000 3.64% 2,775.42 1,700,000
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.84% 246.01 184,500 — — — — — — — — — 0.03% 18.22 12,300 1.55% 1,158.89 768,750 1.49% 1,312.10 768,750 1.09% 1,094.41 670,350
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.90% 370.47 250,134 3.01% 350.26 232,342 3.28% 389.15 228,001 3.35% 380.33 232,962
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 0.71% 935.22 887,389 1.06% 1,461.31 1,256,389 1.25% 1,793.94 1,495,701 1.74% 2,521.01 2,232,960 2.32% 3,758.53 2,818,760 2.39% 4,046.06 3,850,460 2.51% 4,811.76 3,969,768 2.90% 5,785.54 3,969,768 3.23% 6,679.42 4,509,768 3.67% 7,643.46 5,070,290 3.92% 8,476.23 4,966,154 3.76% 7,889.87 4,832,700
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 4.85 4,603 0.18% 5.50 4,731 0.19% 5.77 4,807 0.18% 5.80 5,138 0.21% 7.44 5,577 0.19% 6.17 5,868 0.20% 7.42 6,122 0.23% 8.17 5,603 0.24% 8.73 5,895 0.24% 9.02 5,982 0.27% 10.25 6,006 0.28% 9.63 5,900
HDFC Innovation Fund - Regular Plan - Growth 1.04% 2,845.53 2,700,000 1.13% 3,140.37 2,700,000 1.20% 3,238.38 2,700,000 1.17% 3,048.30 2,700,000 1.40% 3,600.18 2,700,000 1.20% 2,837.16 2,700,000 1.25% 3,272.67 2,700,000 1.62% 4,344.72 2,981,146 1.60% 4,415.38 2,981,146 1.06% 3,137.33 2,081,146 1.11% 3,552.10 2,081,146 1.08% 3,397.68 2,081,146
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 11.53 10,936 0.25% 13.13 11,285 0.25% 13.81 11,517 0.25% 13.45 11,912 0.29% 16.14 12,101 0.25% 12.98 12,348 0.27% 15.41 12,716 0.32% 18.71 12,837 0.32% 19.27 13,012 0.32% 19.69 13,062 0.36% 22.42 13,135 0.36% 21.26 13,023
Angel One Nifty Total Market ETF 0.23% 9.88 9,374 0.25% 10.95 9,413 0.26% 11.25 9,379 0.25% 10.59 9,377 0.29% 12.50 9,377 0.26% 9.68 9,209 0.27% 11.16 9,209 0.32% 13.42 9,209 0.32% 13.65 9,215 0.32% 13.88 9,210 0.36% 15.75 9,229 0.36% 14.84 9,090
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.00% 47.22 44,803 2.24% 52.95 45,524 2.31% 58.22 48,540 2.21% 55.69 49,330 2.55% 67.68 50,758 2.17% 53.55 50,959 2.19% 65.84 54,319 2.57% 80.13 54,981 2.67% 87.59 59,139 2.63% 93.92 62,302 2.97% 106.69 62,507 3.37% 117.50 71,974
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.22% 30.06 28,520 1.37% 34.39 29,569 1.41% 37.67 31,409 1.36% 35.59 31,520 1.53% 41.95 31,459 1.33% 32.65 31,076 1.38% 38.55 31,807 1.62% 48.84 33,510 1.58% 46.25 31,229 1.56% 47.76 31,680 1.74% 55.04 32,245 1.73% 52.80 32,341
Groww Nifty Next 50 ETF 2.00% 13.87 13,163 2.22% 15.31 13,163 2.29% 16.52 13,776 2.20% 16.20 14,347 2.54% 19.95 14,965 2.17% 15.96 15,192 2.16% 18.37 15,154 2.55% 21.25 14,582 2.67% 23.33 15,755 2.62% 23.59 15,651 2.97% 26.75 15,672 2.95% 26.11 15,994
Kotak Nifty Next 50 ETF — — — — — — — — — 2.20% 15.87 14,055 2.54% 24.12 18,088 2.16% 26.38 25,109 2.17% 33.63 27,742 2.56% 39.52 27,119 2.67% 50.16 33,868 2.62% 49.78 33,024 2.97% 59.78 35,026 2.95% 62.52 38,292
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.19% 664.43 455,900 1.16% 675.23 455,900 1.14% 687.27 455,900 1.26% 778.13 455,900 1.28% 744.30 455,900
Edelweiss Nifty LargeMidcap 250 ETF 0.17% 13.69 12,991 0.18% 16.42 14,119 0.19% 17.79 14,829 0.18% 21.65 19,178 0.21% 26.05 19,539 0.19% 22.15 21,075 0.20% 26.14 21,565 0.23% 35.52 24,373 0.24% 37.05 25,015 0.24% 38.75 25,702 0.27% 44.77 26,228 0.28% 43.96 26,926
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.01% 248.36 235,661 2.22% 265.76 228,497 2.31% 251.38 209,586 2.22% 234.72 207,905 2.55% 278.12 208,577 2.16% 213.22 202,915 2.18% 255.25 210,583 2.56% 301.89 207,142 2.69% 325.24 219,592 2.62% 325.27 215,769 2.97% 373.10 218,599 2.97% 357.87 219,201
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 2.56% 2,042.46 1,938,000 2.94% 2,254.09 1,938,000 3.14% 2,324.44 1,938,000 2.70% 1,849.30 1,638,000 2.95% 2,050.77 1,538,000 2.64% 1,616.13 1,538,000 2.01% 1,355.13 1,118,000 2.45% 1,629.37 1,118,000 2.34% 1,581.81 1,068,000 2.39% 1,610.01 1,068,000 2.66% 1,822.86 1,068,000 2.69% 1,743.62 1,068,000
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.58% 1,537.01 1,462,708 0.58% 1,772.95 1,462,708 0.42% 1,294.57 888,275 0.41% 1,315.62 888,275 0.41% 1,339.07 888,275 0.46% 1,516.11 888,275 0.46% 1,450.20 888,275
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.22% 45.52 43,191 1.37% 51.43 44,222 1.41% 53.85 44,896 1.36% 50.06 44,344 1.53% 61.53 46,146 1.32% 43.17 41,081 1.38% 52.24 43,101 1.62% 61.29 42,051 1.57% 60.99 41,181 1.56% 63.57 42,167 1.74% 74.41 43,598 1.72% 70.40 43,120
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.01% 242.28 229,886 2.23% 305.30 262,484 2.30% 340.98 284,293 2.21% 349.06 309,173 2.54% 437.19 327,876 2.17% 355.20 338,026 2.18% 401.37 331,135 2.56% 505.40 346,784 2.67% 554.77 374,566 2.62% 583.92 387,343 2.97% 660.31 386,870 2.96% 652.24 399,508
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.99% 12.64 11,998 2.24% 15.23 13,095 2.30% 16.61 13,846 2.22% 16.36 14,492 2.54% 19.58 14,681 2.17% 15.44 14,694 2.17% 18.91 15,604 2.56% 24.04 16,492 2.67% 26.54 17,922 2.62% 27.91 18,512 2.96% 33.00 19,335 2.96% 31.94 19,565
Nippon India Nifty Auto Index Fund - Regular Plan - Growth 3.70% 139.66 132,515 4.17% 163.06 140,197 4.24% 171.59 143,064 4.20% 169.72 150,329 4.70% 205.50 154,119 4.37% 157.60 149,977 4.64% 189.31 156,186 5.46% 243.22 166,885 5.54% 240.66 162,489 5.19% 247.69 164,303 5.85% 295.69 173,244 6.10% 277.35 169,881
Zerodha Nifty 100 ETF 0.33% 29.45 27,945 0.36% 34.88 29,989 0.37% 39.78 33,169 0.36% 43.13 38,204 0.43% 55.18 41,384 0.38% 49.10 46,727 0.40% 60.75 50,120 0.48% 74.57 51,164 0.49% 76.86 51,894 0.48% 79.27 52,585 0.56% 92.41 54,140 0.56% 92.14 56,437
Nippon India Nifty India Manufacturing ETF 1.23% 7.53 7,145 1.37% 8.45 7,268 1.41% 10.94 9,118 1.36% 12.34 10,930 1.53% 17.01 12,755 1.33% 14.97 14,251 1.38% 12.97 10,699 1.63% 15.59 10,699 1.58% 15.12 10,209 1.56% 17.98 11,929 1.74% 20.40 11,955 1.72% 26.82 16,429
Kotak Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 104.94 70,854 2.98% 96.11 63,753 3.29% 118.10 69,195 3.34% 132.85 81,374
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.16% 1,456.94 892,404
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.95% 183.15 151,104 2.38% 116.52 79,950 2.28% 118.41 79,950 2.20% 120.52 79,950 2.30% 136.46 79,950 2.18% 130.53 79,950
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.16% 407.21 249,364
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 1.75% 976.17 839,283 — — — — — — 2.07% 1,343.29 1,007,418 — — — — — — — — — — — — — — — — — — 2.57% 1,511.09 925,573
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 652.12 382,071 1.73% 1,577.45 966,222
Kotak MSCI India ETF 0.37% 251.34 238,488 0.35% 303.48 260,921 0.36% 619.62 516,607 0.35% 582.13 515,620 0.41% 688.90 516,647 0.36% 516.35 491,383 0.38% 606.22 500,137 0.48% 748.15 513,349 0.48% 767.36 518,102 0.48% 892.40 591,973 0.53% 996.80 584,017 0.55% 961.09 588,688
Shriram Multi Sector Rotation Fund - Regular Plan - Growth — — — — — — 1.96% 379.08 316,054 1.94% 356.82 316,054 2.33% 421.43 316,054 2.14% 332.11 316,054 2.24% 383.09 316,054 2.69% 460.62 316,054 2.46% 423.38 285,854 2.59% 430.92 285,854 3.00% 487.90 285,854 3.16% 466.69 285,854
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 20.85 19,781 1.08% 29.59 25,439 1.00% 28.08 23,415 0.96% 35.49 31,435 1.12% 42.74 32,054 0.97% 34.52 32,854 0.99% 41.47 34,213 1.18% 50.94 34,953 1.03% 45.52 30,732 1.02% 48.05 31,871 1.16% 56.19 32,923 1.01% 48.17 29,508
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.94% 65.77 44,408 2.94% 64.07 42,502 3.28% 72.39 42,410 3.34% 69.06 42,299
ICICI Prudential Nifty EV & New Age Automotive ETF 4.01% 157.52 149,463 4.56% 191.46 164,608 3.99% 171.96 143,373 4.00% 174.21 154,305 4.53% 216.72 162,533 3.91% 170.21 161,982 3.96% 217.98 179,840 4.65% 276.98 190,053 4.10% 257.34 173,748 3.97% 275.71 182,889 4.40% 351.18 205,754 4.04% 301.76 184,835
Quantum Ethical Fund - Regular Plan - Growth 1.14% 94.94 90,084 1.40% 122.17 105,037 1.77% 161.85 134,939 1.66% 152.35 134,939 1.97% 189.96 142,463 1.79% 157.77 150,139 2.07% 212.00 174,900 2.49% 267.23 183,363 2.65% 293.61 198,237 2.46% 298.84 198,237 2.66% 338.35 198,237 2.97% 373.28 228,640
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.24% 72.08 68,394 0.26% 79.68 68,510 0.27% 83.56 69,664 0.26% 80.03 70,888 0.30% 92.08 69,053 0.27% 69.31 65,957 0.28% 83.35 68,764 0.33% 99.77 68,458 0.33% 103.33 69,764 0.33% 106.69 70,772 0.38% 121.10 70,950 0.38% 117.96 72,255
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 5.72 6,150 — — — — — — 1.70% 415.10 279,934 1.85% 422.47 279,934 — — — 0.03% 5.96 4,043
Nippon India Active Momentum Fund - Regular Plan - Growth — — — 2.05% 628.07 540,000 1.99% 647.68 540,000 2.09% 707.89 627,009 2.51% 909.39 682,009 2.07% 716.66 682,009 2.05% 826.66 682,009 2.34% 993.96 682,009 2.20% 1,010.12 682,009 2.04% 1,028.13 682,009 2.06% 1,164.05 682,009 1.88% 1,113.45 682,009
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.67% 3,926.36 2,694,084 2.89% 4,644.06 3,135,549 2.06% 3,441.95 2,283,217 2.34% 3,896.99 2,283,217 2.39% 3,727.58 2,283,217
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.23% 10.33 9,799 0.26% 12.46 10,714 0.27% 16.84 14,042 0.26% 17.09 15,140 0.30% 20.82 15,617 0.26% 18.04 17,170 0.28% 23.65 19,513 0.33% 29.58 20,297 0.33% 30.24 20,417 0.33% 33.03 21,909 0.38% 39.35 23,057 0.38% 38.41 23,527
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.12% 64.03 60,759 0.15% 88.40 76,001 0.15% 105.65 88,082 0.13% 109.88 97,321 0.14% 134.82 101,108 0.13% 122.87 116,934 0.14% 148.75 122,717 0.16% 178.85 122,717 0.18% 205.67 138,860 0.18% 209.33 138,860 0.20% 250.12 146,546 0.20% 247.31 151,484
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.66% 2,618.52 2,484,600 1.94% 2,889.84 2,484,600 2.11% 2,980.03 2,484,600 2.16% 2,805.11 2,484,600 2.62% 3,312.97 2,484,600 2.14% 2,324.87 2,212,473 1.99% 2,340.41 1,930,875 2.33% 2,814.06 1,930,875 2.38% 2,859.82 1,930,875 1.71% 2,115.00 1,402,988 1.81% 2,394.62 1,402,988 1.85% 2,413.68 1,478,428
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.35% 866.41 530,692
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 8.61 8,172 0.18% 9.54 8,201 0.19% 11.56 9,642 0.18% 11.06 9,793 0.21% 14.10 10,578 0.19% 13.50 12,848 0.19% 16.14 13,316 0.24% 20.25 13,897 0.24% 20.71 13,983 0.24% 20.86 13,839 0.27% 24.19 14,171 0.28% 24.59 15,059
Kotak MNC Fund - Regular Plan - Growth 0.71% 1,580.85 1,500,000 0.82% 1,744.65 1,500,000 0.87% 1,799.10 1,500,000 0.86% 1,693.50 1,500,000 1.00% 2,000.10 1,500,000 0.88% 1,576.20 1,500,000 0.89% 1,818.15 1,500,000 1.03% 2,186.10 1,500,000 1.02% 2,221.65 1,500,000 2.02% 4,522.50 3,000,000 3.10% 7,168.56 4,200,000 3.05% 6,856.92 4,200,000
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 72.19 68,497 0.18% 77.45 66,592 0.19% 78.70 65,612 0.18% 75.82 67,153 0.21% 89.62 67,214 0.19% 71.58 68,123 0.19% 85.01 70,136 0.23% 102.54 70,356 0.24% 109.08 73,647 0.24% 110.97 73,612 0.27% 127.34 74,605 0.28% 125.88 77,102
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.15 84,590 0.22% 101.93 87,635 0.20% 84.86 70,756 0.20% 79.52 70,437 0.23% 91.53 68,643 0.19% 70.24 66,842 0.19% 84.09 69,372 0.23% 108.64 74,542 0.21% 104.14 70,310 0.22% 111.53 73,983 0.24% 126.16 73,916 0.20% 90.82 55,627
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.23% 201.42 191,117 0.26% 218.90 188,201 0.27% 219.99 183,413 0.26% 200.86 177,913 0.30% 235.77 176,818 0.27% 186.22 177,222 0.28% 210.18 173,405 0.33% 252.88 173,514 0.33% 258.44 174,489 0.33% 260.10 172,540 0.38% 293.00 171,666 0.38% 275.63 168,830
Groww Nifty EV & New Age Automotive ETF 4.01% 1,105.79 1,049,233 4.57% 1,260.57 1,083,798 3.99% 1,091.73 910,228 4.01% 1,018.99 902,561 4.53% 1,198.10 898,529 3.91% 903.24 859,575 3.96% 1,061.39 875,663 4.66% 1,290.08 885,196 4.10% 1,151.52 777,476 3.97% 1,164.91 772,746 4.40% 1,342.84 786,759 4.04% 1,126.85 690,219
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 74.47 70,662 0.18% 80.61 69,306 0.19% 81.91 68,289 0.18% 76.83 68,053 0.21% 92.39 69,289 0.19% 74.74 71,128 0.19% 88.69 73,168 0.24% 113.65 77,981 0.24% 118.78 80,195 0.24% 121.15 80,365 0.27% 141.81 83,088 0.28% 142.39 87,219
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 3.99 3,788 0.18% 4.42 3,797 0.18% 4.48 3,737 0.18% 4.67 4,133 0.21% 5.55 4,160 0.19% 4.36 4,152 0.19% 5.08 4,188 0.24% 6.29 4,317 0.24% 6.50 4,388 0.24% 6.56 4,350 0.27% 7.59 4,444 0.28% 7.80 4,779
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.91% 464.75 348,542 0.63% 67.71 65,642 3.63% 393.89 324,965 4.36% 473.60 324,965 3.93% 402.13 271,510 4.17% 409.30 271,510 4.96% 463.41 271,510 0.82% 70.91 43,960
Nippon India MNC Fund - Regular Plan - Growth 4.43% 1,897.02 1,800,000 4.81% 2,093.58 1,800,000 5.72% 2,518.74 2,100,000 5.57% 2,370.90 2,100,000 6.59% 2,800.14 2,100,000 5.82% 2,206.68 2,100,000 6.09% 2,545.41 2,100,000 6.65% 2,841.93 1,950,000 5.04% 2,147.60 1,450,000 3.26% 1,432.13 950,000 3.73% 1,621.46 950,000 3.87% 1,550.97 950,000
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.81% 1,143.26 700,272
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — 0.00% -3.65 — 0.00% -1.26 — 0.00% -0.23 — 0.00% -1.16 — — — — — — — 0.00% 13.16 — — — — 0.00% -15.68 — 0.02% 61.81 — 0.00% -5.72 —
Kotak Nifty 100 Equal Weight ETF 0.98% 2.81 2,662 1.08% 4.22 3,630 1.00% 4.25 3,543 0.96% 4.64 4,111 1.12% 9.30 6,975 0.97% 10.60 10,088 0.99% 19.28 15,908 1.18% 30.92 21,215 1.03% 30.21 20,397 1.02% 32.64 21,649 1.16% 44.41 26,017 1.01% 39.11 23,953
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.72% 2,278.28 1,563,247 1.62% 2,315.33 1,563,247 1.56% 2,356.59 1,563,247 1.09% 1,769.10 1,036,503 1.03% 1,692.19 1,036,503
Mirae Asset BSE 200 Equal Weight ETF 0.51% 7.63 7,242 0.56% 9.04 7,771 0.50% 8.08 6,741 0.49% 8.10 7,184 0.56% 9.57 7,185 0.47% 7.47 7,103 0.48% 9.17 7,558 0.57% 10.99 7,556 0.50% 9.77 6,593 0.50% 9.88 6,558 0.55% 10.94 6,570 0.52% 10.29 6,303
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.01% 579.55 397,662 0.83% 588.98 397,662 0.65% 599.48 397,662 0.53% 786.26 460,662 0.66% 1,115.92 683,522
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 1.07% 659.47 494,581 1.37% 750.69 714,401 1.41% 865.93 714,401 1.89% 1,135.90 779,401 1.90% 1,154.37 779,401 1.90% 1,174.95 779,401 2.18% 1,330.28 779,401 2.25% 1,272.45 779,401
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 125.00 76,564
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.07% 4,445.83 2,723,160
Franklin India Arbitrage Fund - Regular Plan - Growth — — — 0.06% 35.77 30,750 0.06% 36.88 30,750 0.05% 34.72 30,750 0.05% 41.00 30,750 0.08% 71.09 67,650 0.07% 82.00 67,650 0.07% 98.59 67,650 — — — 0.07% 101.98 67,650 0.15% 283.41 166,050 0.13% 240.97 147,600
Edelweiss Consumption Fund - Regular Plan - Growth — — — — — — 0.50% 251.57 209,744 0.99% 475.33 421,022 1.15% 561.39 421,022 1.01% 442.41 421,022 1.05% 510.32 421,022 1.87% 889.37 610,242 1.87% 903.83 610,242 1.85% 919.94 610,242 1.81% 892.88 523,130 1.86% 854.06 523,130
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.75% 313.69 235,258 0.01% 2.19 2,480 0.47% 189.80 156,230 0.55% 226.84 156,230 0.35% 145.13 98,246 0.40% 157.06 104,396 0.47% 189.71 110,546 0.02% 9.37 5,996
Groww Nifty 200 ETF 0.27% 3.90 3,697 0.30% 4.33 3,724 0.31% 4.65 3,875 0.30% 4.37 3,874 0.35% 5.27 3,950 0.31% 4.23 4,021 0.32% 5.32 4,389 0.39% 6.50 4,463 0.39% 7.19 4,857 0.39% 6.41 4,255 0.44% 7.28 4,267 0.45% 7.01 4,291
Tata India Innovation Fund - Regular Plan - Growth 1.16% 2,015.58 1,912,500 1.31% 2,224.43 1,912,500 1.05% 1,694.15 1,412,500 1.06% 1,594.71 1,412,500 1.31% 1,883.43 1,412,500 1.19% 1,484.26 1,412,500 1.26% 1,712.09 1,412,500 1.49% 2,058.58 1,412,500 1.51% 2,092.05 1,412,500 1.56% 2,129.34 1,412,500 1.79% 2,410.86 1,412,500 1.20% 1,489.75 912,500
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 3.04% 2,466.13 2,340,000 3.01% 2,319.22 1,994,000 3.55% 2,613.99 2,179,417 2.03% 1,354.80 1,200,000 3.40% 2,326.58 1,744,847 3.47% 2,122.46 2,019,852 4.06% 2,760.49 2,277,444 5.57% 3,866.05 2,652,701 5.71% 3,928.92 2,652,701 5.89% 3,998.95 2,652,701 4.25% 2,976.49 1,743,900 4.93% 3,294.13 2,017,718
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 10.62 10,075 0.25% 11.86 10,196 0.25% 12.31 10,265 0.25% 11.74 10,400 0.29% 14.06 10,545 0.26% 11.39 10,836 0.27% 13.31 10,984 0.32% 16.00 10,977 0.32% 16.31 11,011 0.32% 16.23 10,763 0.36% 18.50 10,839 0.36% 17.52 10,734
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 305.21 178,818 1.55% 304.06 186,243
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.92% 52.26 43,588 0.95% 45.92 40,709 1.10% 54.30 40,751 1.00% 40.76 38,779 1.03% 45.65 37,631 1.25% 52.49 36,074 1.26% 52.61 35,498 1.23% 56.62 37,587 1.36% 57.78 34,714 1.44% 59.48 36,424
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 23.54 13,791 0.33% 26.41 16,175
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 9.16 8,696 0.25% 10.03 8,624 0.26% 10.42 8,687 0.25% 9.82 8,695 0.29% 11.77 8,827 0.25% 9.40 8,947 0.27% 11.16 9,209 0.32% 14.50 9,948 0.32% 20.33 13,727 0.32% 14.34 9,512 0.36% 16.27 9,532 0.36% 15.18 9,300
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 146.96 86,100 0.04% 20.08 12,300
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 39.49 37,469 0.18% 44.28 38,073 0.19% 46.52 38,783 0.18% 44.03 39,003 0.21% 53.12 39,838 0.19% 43.18 41,091 0.20% 51.09 42,154 0.23% 62.83 43,110 0.24% 68.19 46,041 0.24% 71.84 47,652 0.27% 82.45 48,307 0.28% 80.82 49,504
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 150.10 91,942
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.28% 31.45 23,588 0.28% 33.58 31,956 0.30% 42.34 34,931 0.33% 49.04 33,652 0.28% 44.46 30,017 0.28% 45.68 30,303 0.32% 53.33 31,243 0.32% 51.01 31,243
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.38 845
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.15% 278.70 264,450 1.48% 307.58 264,450 1.11% 191.78 159,900 0.87% 180.53 159,900 — — — — — — — — — — — — — — — 0.97% 148.34 98,400 1.12% 167.95 98,400 1.17% 160.65 98,400
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 2.56% 18.73 12,850 2.65% 19.44 13,128 2.62% 21.70 14,397 2.96% 24.61 14,418 2.93% 23.07 14,129
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.24% 28.14 18,665 2.46% 33.06 19,372 2.49% 32.70 20,031
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 749.53 459,105
Tata Nifty Auto Index Fund - Regular Plan - Growth 3.71% 363.64 345,038 4.18% 424.24 364,752 4.24% 426.29 355,417 4.20% 403.54 357,434 4.71% 475.65 356,721 4.38% 376.38 358,186 4.63% 438.48 361,755 5.48% 530.54 364,034 5.54% 539.28 364,105 5.18% 548.62 363,928 5.86% 639.08 374,433 6.10% 656.80 402,302
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 20.75 13,767 1.65% 25.59 14,995 1.67% 25.05 15,344
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.41% 5.00 3,747 0.36% 3.36 3,198 0.38% 3.87 3,196 0.48% 4.79 3,284 0.48% 5.30 3,576 0.48% 5.38 3,571 0.54% 6.01 3,523 0.55% 5.77 3,537
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 3.43 2,009 0.37% 2.56 1,569
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.97% 32.67 26,956 1.00% 38.06 26,116 0.95% 39.63 26,760 0.89% 40.34 26,760 0.98% 45.67 26,760 0.68% 31.41 19,240
HDFC Manufacturing Fund - Regular Plan - Growth 0.20% 2,385.38 2,263,384 0.23% 2,632.54 2,263,384 0.25% 2,714.70 2,263,384 0.26% 2,709.60 2,400,000 0.30% 3,200.16 2,400,000 0.27% 2,521.92 2,400,000 0.28% 2,909.04 2,400,000 0.34% 3,497.76 2,400,000 0.34% 3,554.64 2,400,000 0.34% 3,618.00 2,400,000 0.38% 4,096.32 2,400,000 0.38% 3,918.24 2,400,000
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 9.64 6,395 0.57% 42.85 25,104 0.67% 77.39 47,405
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.45% 2.84 1,950 0.47% 3.00 2,027 0.47% 3.15 2,090 0.53% 3.57 2,090 0.54% 3.51 2,153
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.14% 5.77 4,758 0.16% 7.13 4,893 0.17% 8.43 5,691 0.17% 9.20 6,102 0.19% 10.84 6,349 0.19% 9.07 5,553
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.78% 779.30 456,585 1.53% 745.42 456,585
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.17% 25.00 20,626 2.56% 45.35 31,120 2.66% 49.15 33,188 2.62% 51.06 33,869 2.97% 60.45 35,420 2.95% 58.15 35,619
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 2.01 1,657 0.16% 2.71 1,860 0.16% 3.12 2,109 0.17% 2.21 1,464 0.19% 2.61 1,528 0.19% 2.61 1,601
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 41.49 24,310 0.38% 38.29 23,453
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.56% 373.45 355,400 0.54% 430.78 355,400 0.61% 517.96 355,400 0.57% 526.38 355,400 0.50% 535.77 355,400 0.46% 606.60 355,400 0.37% 580.23 355,400
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.46 1,633 0.18% 3.48 2,036 0.18% 3.66 2,243
Motilal Oswal Nifty 100 ETF 0.33% 0.76 725 0.36% 0.85 733 0.37% 0.88 733 0.36% 3.39 3,002 0.43% 4.81 3,605 0.38% 4.14 3,936 0.40% 5.25 4,328 0.48% 6.88 4,721 0.49% 7.52 5,080 0.48% 8.06 5,347 0.56% 9.95 5,827 0.56% 9.18 5,624
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 30.12 18,450
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 425.04 249,026 1.67% 698.19 427,657
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 241.05 159,900 — — — 1.07% 491.98 301,350
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.85% 1,185.64 1,125,000 0.95% 1,308.49 1,125,000 1.01% 1,349.33 1,125,000 1.00% 1,270.13 1,125,000 1.21% 1,500.08 1,125,000 1.10% 1,213.67 1,155,000 1.54% 1,793.91 1,480,000 1.90% 2,156.95 1,480,000 1.95% 2,192.03 1,480,000 2.01% 2,231.10 1,480,000 2.09% 2,252.98 1,320,000 2.14% 2,155.03 1,320,000
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.05% 71.30 53,472 0.90% 58.35 55,531 0.96% 75.13 61,980 1.13% 92.60 63,537 1.18% 98.60 66,573 1.13% 99.44 65,963 1.23% 108.75 63,714 1.20% 105.20 64,436
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.20% 184.06 126,291 — — — 1.31% 267.83 177,666 — — — 1.30% 273.34 167,429
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 380.13 222,714 1.11% 403.50 247,152
DSP MSCI India ETF — — — 0.35% 2.26 1,945 0.36% 2.80 2,333 0.35% 2.63 2,329 0.41% 1.38 1,032 0.36% 1.09 1,035 0.38% 1.25 1,035 0.48% 1.55 1,062 0.48% 1.57 1,063 0.40% 1.32 875 0.54% 1.48 869 0.55% 1.42 871
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 2.64 1,751 0.21% 3.85 2,258 0.22% 3.77 2,311
DSP Nifty Next 50 ETF — — — — — — — — — 2.21% 14.58 12,914 2.55% 18.16 13,620 2.17% 18.05 17,182 2.17% 18.53 15,285 2.56% 22.28 15,285 2.66% 23.37 15,780 2.68% 23.70 15,724 2.97% 27.99 16,401 2.95% 28.42 17,409
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.63% 3,020.18 1,849,922
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.26% 3.03 2,680 0.30% 3.35 2,516 0.26% 2.91 2,765 0.28% 3.66 3,016 0.33% 4.58 3,142 0.33% 4.99 3,367 0.34% 5.12 3,398 0.38% 6.10 3,575 0.37% 6.22 3,809
Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.34% 3,952.13 3,750,000 1.44% 4,361.63 3,750,000 1.47% 4,497.75 3,750,000 1.38% 4,233.75 3,750,000 1.54% 5,000.25 3,750,000 1.37% 3,940.50 3,750,000 1.43% 4,545.38 3,750,000 1.75% 5,465.25 3,750,000 1.74% 5,554.13 3,750,000 1.76% 5,653.13 3,750,000 1.14% 3,584.28 2,100,000 0.61% 1,795.86 1,100,000
HDFC Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.10% 852.66 565,610 5.85% 952.43 558,019 6.10% 888.62 544,298
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 217.23 144,100 1.54% 245.95 144,100 1.41% 235.26 144,100
Motilal Oswal Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 117.41 71,913
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 169.64 103,910
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.43% 173.76 130,312 0.37% 201.50 191,755 0.39% 276.69 228,272 0.48% 354.63 243,333 0.48% 380.96 257,216 0.48% 402.99 267,322 0.56% 478.49 280,342 0.56% 481.38 294,857
Tata Ethical Fund - Regular Plan - Growth 0.93% 3,425.18 3,250,000 1.00% 3,780.08 3,250,000 1.02% 3,898.05 3,250,000 0.98% 3,669.25 3,250,000 1.17% 4,333.55 3,250,000 1.01% 3,415.10 3,250,000 1.06% 3,939.33 3,250,000 1.27% 4,736.55 3,250,000 1.31% 4,813.58 3,250,000 1.27% 4,899.38 3,250,000 1.44% 5,547.10 3,250,000 1.47% 5,305.95 3,250,000
Motilal Oswal Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.63% 59,303.82 40,691,518 2.20% 82,278.31 55,552,163 2.09% 83,744.89 55,552,163 2.21% 94,816.43 55,552,163 2.26% 90,694.46 55,552,163
UTI Large Cap Fund - Regular Plan - IDCW 0.53% 6,968.40 6,612,012 0.57% 7,690.43 6,612,012 0.60% 7,930.45 6,612,012 0.58% 7,464.96 6,612,012 0.70% 8,816.46 6,612,012 0.71% 7,998.70 7,612,012 0.77% 9,226.52 7,612,012 0.30% 3,510.26 2,408,577 0.20% 2,372.76 1,602,028 0.20% 2,415.06 1,602,028 0.22% 2,734.34 1,602,028 0.23% 2,615.47 1,602,028
UTI Master Equity Plan Unit Scheme 0.53% 1,592.12 1,510,690 0.58% 1,757.08 1,510,690 0.60% 1,811.92 1,510,690 0.58% 1,705.57 1,510,690 0.70% 2,014.35 1,510,690 0.70% 1,797.59 1,710,690 0.75% 2,073.53 1,710,690 0.31% 832.23 571,039 0.20% 547.12 369,401 0.20% 556.87 369,401 0.22% 630.49 369,401 0.23% 603.08 369,401
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 0.81% 3,050.71 2,894,685 0.86% 3,256.68 2,800,000 0.89% 3,358.32 2,800,000 0.87% 3,161.20 2,800,000 0.96% 3,466.84 2,600,000 0.86% 2,732.08 2,600,000 0.92% 3,151.46 2,600,000 1.11% 3,789.24 2,600,000 1.09% 3,776.81 2,550,000 1.09% 3,844.13 2,550,000 1.25% 4,352.34 2,550,000 1.28% 4,163.13 2,550,000
UTI Children's Equity Fund - Growth 0.77% 904.47 858,216 0.85% 998.19 858,216 0.88% 1,029.34 858,216 0.85% 968.93 858,216 1.01% 1,144.35 858,216 0.89% 901.81 858,216 0.95% 1,040.24 858,216 1.15% 1,250.76 858,216 1.15% 1,271.10 858,216 1.14% 1,293.76 858,216 1.29% 1,464.80 858,216 1.32% 1,401.12 858,216
Quant Multi Cap Fund - Growth 1.98% 18,426.39 17,484,000 2.31% 20,335.64 17,484,000 2.56% 20,970.31 17,484,000 2.65% 19,739.44 17,484,000 3.21% 23,313.17 17,484,000 2.79% 18,372.19 17,484,000 2.84% 21,192.36 17,484,000 3.32% 25,481.18 17,484,000 3.34% 25,895.55 17,484,000 3.42% 26,357.13 17,484,000 3.86% 29,841.69 17,484,000 3.81% 28,544.38 17,484,000
UTI Children's Hybrid Fund 0.33% 1,490.67 1,414,429 0.36% 1,645.12 1,414,429 0.37% 1,696.47 1,414,429 0.36% 1,596.89 1,414,429 0.42% 1,886.00 1,414,429 0.36% 1,486.28 1,414,429 0.40% 1,714.43 1,414,429 0.48% 2,061.39 1,414,429 0.48% 2,094.91 1,414,429 0.46% 2,043.31 1,355,429 0.53% 2,313.45 1,355,429 0.52% 2,212.87 1,355,429
UTI Transportation and Logistics Fund - Regular Plan - IDCW 1.31% 5,261.38 4,992,291 1.43% 5,806.53 4,992,291 1.47% 5,987.75 4,992,291 1.44% 5,636.30 4,992,291 1.64% 6,656.72 4,992,291 1.50% 5,245.90 4,992,291 1.59% 6,051.16 4,992,291 1.88% 7,275.76 4,992,291 1.87% 7,394.08 4,992,291 1.77% 7,525.88 4,992,291 2.06% 8,949.00 5,243,147 2.09% 8,559.96 5,243,147
Quant Large & Mid Cap Fund - Growth 4.88% 17,310.31 16,425,000 5.85% 20,548.36 17,661,150 6.28% 21,182.78 17,661,150 6.56% 19,939.44 17,661,150 7.67% 23,549.38 17,661,150 6.67% 18,558.34 17,661,150 6.59% 21,407.08 17,661,150 7.52% 25,739.36 17,661,150 7.58% 26,157.93 17,661,150 7.61% 26,624.18 17,661,150 8.14% 28,390.43 16,633,720 8.02% 27,156.21 16,633,720
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 0.71% 63.23 60,000 0.78% 69.79 60,000 0.80% 71.96 60,000 0.85% 77.02 68,219 0.98% 90.96 68,219 0.81% 71.68 68,219 0.92% 82.69 68,219 1.09% 99.42 68,219 1.06% 101.04 68,219 1.60% 154.45 102,452 1.79% 174.87 102,452 1.76% 167.26 102,452
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 2.28% 10,749.78 10,200,000 2.47% 11,863.62 10,200,000 2.58% 12,233.88 10,200,000 2.52% 11,515.80 10,200,000 2.91% 13,600.68 10,200,000 2.62% 10,718.16 10,200,000 2.64% 11,939.19 9,850,000 3.18% 14,355.39 9,850,000 3.17% 14,588.84 9,850,000 3.18% 14,848.88 9,850,000 3.24% 15,361.20 9,000,000 3.32% 14,693.40 9,000,000
PGIM India Equity Savings Fund - Growth 0.20% 13.70 13,000 0.22% 15.12 13,000 0.23% 15.59 13,000 0.22% 14.68 13,000 0.21% 13.56 10,167 0.17% 10.68 10,167 0.20% 12.32 10,167 0.19% 11.40 7,824 0.19% 11.59 7,824 0.16% 9.72 6,445 0.14% 8.45 4,949 0.14% 7.87 4,819
Quant Small Cap Fund - Growth 0.79% 23,962.36 22,736,842 1.12% 33,768.03 29,003,692 1.07% 31,821.75 26,531,392 1.09% 29,953.94 26,531,392 1.28% 35,376.96 26,531,392 1.08% 27,879.19 26,531,392 1.06% 32,158.70 26,531,392 1.22% 38,666.85 26,531,392 1.20% 39,295.64 26,531,392 1.17% 39,996.07 26,531,392 1.27% 45,283.78 26,531,392 1.22% 43,315.15 26,531,392
SBI Nifty Next 50 ETF 2.00% 5,377.68 5,102,647 2.24% 6,039.24 5,192,361 2.30% 6,391.15 5,328,619 2.21% 6,162.63 5,458,485 2.55% 7,387.73 5,540,522 2.17% 5,610.34 5,339,109 2.17% 6,500.10 5,362,678 2.56% 7,368.24 5,055,740 2.67% 7,888.30 5,325,975 2.62% 7,998.54 5,305,831 2.97% 9,075.55 5,317,287 2.95% 8,598.96 5,267,036
Tata Large Cap Fund - Regular Plan - Growth 1.98% 5,532.98 5,250,000 2.16% 6,106.28 5,250,000 2.22% 6,296.85 5,250,000 1.98% 5,475.65 4,850,000 2.32% 6,466.99 4,850,000 2.08% 5,096.38 4,850,000 2.19% 5,878.69 4,850,000 2.64% 7,068.39 4,850,000 2.64% 7,183.34 4,850,000 2.63% 7,311.38 4,850,000 2.99% 8,277.98 4,850,000 3.10% 7,918.11 4,850,000
Quant Infrastructure Fund - Growth 7.66% 25,293.60 24,000,000 8.76% 27,914.40 24,000,000 9.35% 28,785.60 24,000,000 9.71% 27,096.00 24,000,000 11.15% 32,001.60 24,000,000 9.19% 22,868.74 21,763,167 8.58% 26,379.13 21,763,167 9.93% 31,717.64 21,763,167 10.06% 32,233.43 21,763,167 8.80% 27,673.42 18,357,158 9.90% 31,332.00 18,357,158 9.74% 29,969.90 18,357,158
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 1.01% 1,006.44 954,963 1.07% 1,110.72 954,963 1.06% 1,145.38 954,963 1.49% 1,626.02 1,440,233 1.70% 1,920.41 1,440,233 1.45% 1,513.40 1,440,233 1.51% 1,745.71 1,440,233 1.76% 2,099.00 1,440,233 1.82% 2,260.06 1,525,933 2.08% 2,654.34 1,760,753 2.28% 3,005.25 1,760,753 2.27% 2,874.61 1,760,753
Tata Aggressive Hybrid Fund - Regular Plan - Growth 0.76% 3,161.70 3,000,000 0.84% 3,489.30 3,000,000 0.86% 3,598.20 3,000,000 0.84% 3,387.00 3,000,000 0.99% 4,000.20 3,000,000 0.87% 3,152.40 3,000,000 1.10% 4,242.35 3,500,000 1.39% 5,100.90 3,500,000 1.37% 5,183.85 3,500,000 1.34% 5,276.25 3,500,000 1.47% 5,973.80 3,500,000 1.43% 5,714.10 3,500,000
Quant ELSS Tax Saver Fund - Growth 6.37% 79,242.48 75,189,750 6.99% 87,453.20 75,189,750 7.27% 90,182.59 75,189,750 7.23% 84,889.23 75,189,750 8.30% 100,258.01 75,189,750 7.20% 79,009.39 75,189,750 7.29% 91,137.50 75,189,750 8.38% 109,581.54 75,189,750 8.47% 111,363.54 75,189,750 8.47% 113,348.55 75,189,750 9.54% 128,333.87 75,189,750 9.37% 122,754.79 75,189,750
Bandhan Arbitrage Fund - Regular Plan - Growth 0.15% 1,348.15 1,279,200 0.29% 2,618.02 2,250,900 0.42% 3,725.04 3,105,750 0.43% 3,832.73 3,394,800 0.45% 3,854.19 2,890,500 — — — 0.02% 171.45 141,450 0.01% 80.67 55,350 0.02% 154.85 104,550 0.58% 4,617.02 3,062,700 0.71% 5,573.81 3,265,650 0.00% -8.77 —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 4,820.38 3,197,601 1.08% 34,136.00 20,000,000 1.09% 32,652.00 20,000,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.13% 2,916.67 2,767,500 0.17% 4,070.09 3,499,350 0.00% 22.13 18,450 0.05% 1,152.60 1,020,900 0.00% 24.60 18,450 0.00% 12.92 12,300 0.20% 4,778.28 3,942,150 — — — — — — 0.08% 1,965.48 1,303,800 0.14% 3,568.92 2,091,000 0.14% 3,574.41 2,189,400
DSP Midcap Fund - Regular Plan - Growth 1.08% 21,098.66 20,019,604 1.17% 23,284.80 20,019,604 1.38% 27,019.04 22,527,131 1.34% 25,433.13 22,527,131 1.53% 30,037.68 22,527,131 1.54% 26,958.31 25,655,031 1.60% 31,096.46 25,655,031 1.90% 37,389.64 25,655,031 1.88% 37,997.67 25,655,031 1.32% 27,021.45 17,924,678 1.46% 30,593.84 17,924,678 1.50% 29,263.83 17,924,678
Edelweiss Large Cap Fund - Regular Plan - Growth 0.51% 724.74 687,674 0.55% 799.83 687,674 0.57% 824.80 687,674 0.54% 776.38 687,674 0.62% 916.94 687,674 0.55% 722.61 687,674 0.58% 833.53 687,674 0.70% 1,002.22 687,674 0.71% 1,018.51 687,674 0.72% 1,036.67 687,674 0.82% 1,173.72 687,674 0.82% 1,122.70 687,674
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.50% 8,270.62 7,847,631 1.68% 9,127.58 7,847,631 1.77% 9,412.45 7,847,631 1.71% 8,859.98 7,847,631 1.70% 9,293.06 6,969,445 1.47% 7,323.49 6,969,445 1.46% 8,447.66 6,969,445 1.25% 7,496.68 5,143,873 1.22% 7,618.59 5,143,873 0.97% 6,131.17 4,067,111 1.07% 6,941.75 4,067,111 1.06% 6,639.97 4,067,111
Taurus Ethical Fund - Regular Plan - Growth 1.32% 465.55 441,909 1.41% 513.94 441,909 1.43% 529.85 441,909 1.37% 498.47 441,909 1.58% 588.84 441,909 1.33% 464.45 441,909 1.36% 536.04 441,909 1.60% 642.98 441,909 1.61% 654.91 441,909 1.53% 665.74 441,909 1.67% 735.56 441,909 1.71% 721.64 441,909
Nippon India ETF Nifty 100 0.33% 105.34 99,949 0.36% 117.45 100,981 0.37% 122.13 101,822 0.36% 115.40 102,215 0.43% 138.20 103,648 0.38% 114.18 108,660 0.40% 137.90 113,771 0.48% 166.44 114,202 0.49% 169.62 114,525 0.48% 170.10 112,833 0.56% 195.47 114,522 0.56% 187.56 114,882
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.05% 463.41 439,713 1.10% 494.63 425,270 1.13% 510.07 425,270 1.09% 480.13 425,270 1.29% 567.06 425,270 1.13% 446.87 425,270 1.18% 515.47 425,270 1.42% 619.79 425,270 1.42% 629.87 425,270 1.41% 641.09 425,270 0.99% 459.36 269,134 1.03% 439.39 269,134
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.50% 24,845.27 23,574,600 2.09% 36,058.11 31,001,725 2.12% 37,183.47 31,001,725 2.01% 35,000.95 31,001,725 2.12% 37,452.78 28,088,177 1.87% 29,515.06 28,088,177 1.94% 33,667.49 27,776,167 1.58% 27,520.14 18,883,039 1.31% 23,501.09 15,867,322 1.06% 19,239.14 12,762,285 1.18% 21,782.67 12,762,285 1.21% 20,835.71 12,762,285
Quant Flexi Cap Fund - Growth 6.28% 43,279.18 41,065,737 6.96% 47,763.56 41,065,737 7.35% 49,254.24 41,065,737 7.45% 46,363.22 41,065,737 8.62% 54,757.05 41,065,737 7.59% 43,151.88 41,065,737 7.55% 49,775.78 41,065,737 8.56% 59,849.21 41,065,737 8.52% 60,822.46 41,065,737 8.53% 61,906.60 41,065,737 9.63% 70,944.40 41,565,737 9.28% 67,860.22 41,565,737
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.90% 4,666.90 3,500,000 0.82% 3,677.80 3,500,000 1.02% 5,129.18 4,231,647 1.30% 6,604.42 4,531,647 1.44% 7,452.37 5,031,647 1.75% 9,092.71 6,031,647 1.95% 10,294.82 6,031,647 1.96% 9,847.27 6,031,647
DSP Arbitrage Fund - Regular Plan - Growth 0.15% 939.82 891,750 0.21% 1,423.46 1,223,850 0.19% 1,357.24 1,131,600 0.20% 1,409.50 1,248,450 0.23% 1,623.68 1,217,700 — — — — — — — — — — — — 0.04% 296.68 196,800 0.05% 335.90 196,800 0.05% 321.30 196,800
Quant Focused Fund - Growth — — — — — — 6.16% 5,628.12 4,692,450 6.25% 5,297.78 4,692,450 7.57% 6,256.91 4,692,450 7.02% 4,930.83 4,692,450 8.69% 7,068.79 5,831,854 7.13% 5,991.52 4,111,101 4.59% 3,883.20 2,621,838 4.65% 3,952.42 2,621,838 5.26% 4,474.95 2,621,838 7.55% 6,224.32 3,812,521
SBI Contra Fund - Regular Plan - IDCW 0.64% 31,617.00 30,000,000 0.70% 34,893.00 30,000,000 0.72% 35,982.00 30,000,000 0.70% 33,870.00 30,000,000 0.81% 40,002.00 30,000,000 0.72% 31,524.00 30,000,000 0.77% 36,363.00 30,000,000 0.93% 43,722.00 30,000,000 0.94% 44,433.00 30,000,000 1.04% 50,155.68 33,270,766 1.19% 56,786.54 33,270,766 1.21% 54,317.85 33,270,766
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.10% 888.66 600,000 3.65% 1,055.25 700,000 4.08% 1,194.76 700,000 5.41% 1,583.62 970,000
Kotak Infrastructure and Economic Reform Fund - Growth 1.53% 3,699.19 3,510,000 1.72% 4,082.48 3,510,000 1.42% 3,346.33 2,790,000 1.40% 3,149.91 2,790,000 1.59% 3,720.19 2,790,000 1.43% 2,931.73 2,790,000 1.43% 3,381.76 2,790,000 1.71% 4,066.15 2,790,000 1.69% 4,132.27 2,790,000 1.73% 4,205.93 2,790,000 1.91% 4,761.97 2,790,000 1.95% 4,554.95 2,790,000
DSP ELSS Tax Saver Fund - Regular Plan - Growth 2.09% 36,058.90 34,214,730 2.35% 41,348.18 35,549,980 2.42% 42,638.65 35,549,980 2.33% 40,135.93 35,549,980 2.53% 43,563.62 32,671,083 2.28% 34,330.77 32,671,083 2.40% 39,244.28 32,377,100 1.90% 30,662.01 21,038,844 1.63% 27,023.49 18,245,551 1.39% 23,185.86 15,380,340 1.58% 26,251.16 15,380,340 1.61% 25,109.94 15,380,340
UTI Arbitrage Fund - Regular Plan - Growth 0.20% 2,035.19 1,931,100 0.40% 4,327.60 3,720,750 0.44% 4,632.32 3,862,200 0.45% 4,957.55 4,391,100 0.30% 3,296.56 2,472,300 0.01% 129.25 123,000 0.02% 216.18 178,350 — — — — — — 0.05% 509.91 338,250 0.06% 661.30 387,450 0.17% 1,897.65 1,162,350
ICICI Prudential Nifty 100 ETF 0.33% 50.96 48,356 0.36% 56.58 48,642 0.37% 59.45 49,567 0.36% 54.87 48,602 0.43% 66.75 50,063 0.38% 54.05 51,439 0.40% 63.43 52,330 0.48% 75.55 51,841 0.49% 77.23 52,144 0.48% 77.96 51,717 0.56% 88.21 51,679 0.56% 84.10 51,513
UTI Value Fund - Regular Plan - Growth 1.05% 10,539.00 10,000,000 1.09% 11,049.45 9,500,000 0.95% 9,595.20 8,000,000 0.80% 7,903.00 7,000,000 0.89% 8,667.10 6,500,000 0.79% 6,830.20 6,500,000 0.84% 7,878.65 6,500,000 0.99% 9,181.62 6,300,000 0.96% 9,034.71 6,100,000 0.95% 9,195.75 6,100,000 1.09% 10,411.48 6,100,000 1.07% 9,632.34 5,900,000
UTI MNC Fund - Regular Plan - IDCW 0.85% 2,462.25 2,336,320 0.95% 2,717.37 2,336,320 0.98% 2,802.18 2,336,320 0.96% 2,637.71 2,336,320 1.14% 3,115.25 2,336,320 1.23% 2,980.41 2,836,320 1.29% 3,437.90 2,836,320 1.30% 3,497.76 2,400,000 1.24% 3,361.12 2,269,341 1.24% 3,421.03 2,269,341 0.93% 2,582.01 1,512,778 0.94% 2,469.76 1,512,778
PGIM India Large Cap Fund - Growth 0.80% 484.37 459,600 0.88% 534.56 459,600 0.92% 551.24 459,600 0.91% 518.89 459,600 1.08% 612.83 459,600 0.96% 482.95 459,600 1.02% 557.08 459,600 1.25% 669.82 459,600 1.26% 680.71 459,600 1.27% 692.85 459,600 1.46% 784.45 459,600 1.49% 750.34 459,600
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.34% 797.22 756,450 0.38% 879.83 756,450 0.39% 907.29 756,450 0.38% 854.03 756,450 0.94% 2,089.96 1,567,388 0.44% 913.72 869,547 0.39% 870.01 717,770 0.46% 1,015.94 697,092 0.46% 1,022.14 690,122 0.33% 735.17 487,672 0.18% 405.66 237,672 0.17% 388.02 237,672
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.26% 442.64 420,000 0.27% 465.24 400,000 0.23% 389.81 325,000 0.19% 316.12 280,000 0.22% 373.35 280,000 0.18% 294.22 280,000 0.21% 339.39 280,000 0.24% 393.50 270,000 0.24% 392.49 265,000 0.24% 399.49 265,000 0.27% 452.30 265,000 0.26% 419.58 257,000
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 408.15 250,000
Nippon India Multi Cap Fund - Growth 1.40% 68,926.15 65,401,037 1.52% 76,067.95 65,401,037 1.56% 78,442.00 65,401,037 1.51% 73,837.77 65,401,037 1.72% 87,205.74 65,401,037 1.48% 68,723.41 65,401,037 1.51% 79,272.60 65,401,037 1.78% 95,315.47 65,401,037 1.58% 86,321.76 58,282,195 1.58% 87,860.41 58,282,195 1.77% 99,476.05 58,282,195 1.70% 91,559.79 56,082,195
ICICI Prudential Multi Cap Fund - Growth 1.11% 17,778.14 16,868,909 1.22% 19,620.23 16,868,909 1.32% 21,520.70 17,942,892 1.66% 26,282.43 23,279,392 2.03% 33,190.78 24,891,842 1.78% 26,156.35 24,891,842 1.78% 30,171.40 24,891,842 2.05% 36,277.37 24,891,842 2.03% 36,867.31 24,891,842 2.00% 37,524.45 24,891,842 2.17% 42,485.40 24,891,842 2.17% 40,638.42 24,891,842
Nippon India Large Cap Fund - Growth 1.08% 52,644.69 49,952,260 1.39% 69,843.95 60,049,826 1.50% 76,221.66 63,549,826 1.43% 71,747.75 63,549,826 1.65% 84,737.34 63,549,826 1.44% 66,778.16 63,549,826 1.49% 77,028.74 63,549,826 1.79% 92,617.52 63,549,826 1.77% 94,123.65 63,549,826 1.77% 95,801.36 63,549,826 2.00% 108,466.84 63,549,826 2.02% 103,751.45 63,549,826
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.71% 10,507.65 9,970,251 0.78% 11,596.40 9,970,251 0.81% 11,958.32 9,970,251 0.79% 11,256.41 9,970,251 0.93% 13,294.33 9,970,251 0.82% 10,476.74 9,970,251 0.87% 12,084.94 9,970,251 1.07% 14,530.64 9,970,251 1.05% 14,766.94 9,970,251 1.05% 15,030.15 9,970,251 0.99% 14,097.15 8,259,402 1.00% 13,484.30 8,259,402
Nippon India Power & Infra Fund - Growth Option 1.28% 9,647.27 9,153,880 1.58% 11,519.20 9,903,880 1.67% 11,878.71 9,903,880 1.68% 11,374.54 10,074,880 1.88% 13,433.84 10,074,880 1.62% 10,586.68 10,074,880 1.74% 13,423.86 11,074,880 2.04% 16,140.53 11,074,880 2.04% 16,403.00 11,074,880 2.08% 16,695.38 11,074,880 1.99% 16,214.60 9,500,000 1.97% 15,509.70 9,500,000
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.60% 412.44 283,000 0.59% 419.15 283,000 0.59% 426.62 283,000 0.67% 483.02 283,000 0.68% 462.03 283,000
Sundaram Nifty 100 Equal Weight Fund - Growth 0.98% 128.20 121,645 1.07% 141.49 121,645 0.99% 132.00 110,058 0.96% 124.93 110,656 1.10% 148.44 111,328 0.99% 120.32 114,504 0.98% 135.88 112,103 1.17% 163.38 112,103 1.18% 168.00 113,432 1.01% 148.66 98,616 1.15% 169.52 99,321 0.99% 138.63 84,916
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.81% 7,008.04 6,649,629 0.88% 7,734.18 6,649,629 0.89% 7,975.57 6,649,629 0.84% 7,507.43 6,649,629 0.97% 8,866.62 6,649,629 0.82% 6,987.43 6,649,629 0.98% 8,999.95 7,425,090 1.17% 10,821.33 7,425,090 1.16% 10,997.30 7,425,090 1.14% 11,193.32 7,425,090 1.25% 12,673.14 7,425,090 1.23% 12,122.20 7,425,090
Nippon India ETF Nifty Next 50 Junior BeES 2.00% 13,758.29 13,054,646 2.24% 15,486.08 13,314,486 2.30% 16,212.72 13,517,359 2.21% 15,677.34 13,886,041 2.55% 18,550.21 13,911,965 2.17% 14,680.75 13,971,024 2.17% 16,978.67 14,007,648 2.56% 20,601.77 14,135,974 2.67% 22,143.37 14,950,624 2.62% 22,749.19 15,090,675 2.97% 26,613.38 15,592,558 2.95% 25,553.70 15,652,147
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.12% 3,440.52 3,264,558 0.13% 3,797.01 3,264,558 0.14% 3,915.51 3,264,558 0.13% 3,685.69 3,264,558 0.15% 4,352.96 3,264,558 0.14% 3,430.40 3,264,558 0.14% 3,956.97 3,264,558 0.17% 4,757.77 3,264,558 0.17% 4,835.14 3,264,558 0.16% 4,921.32 3,264,558 0.18% 5,571.95 3,264,558 0.19% 5,329.72 3,264,558
JM Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 407.02 270,000 1.17% 460.84 270,000 1.24% 440.80 270,000
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.28% 29,141.84 24,042,436 3.55% 45,947.70 31,527,172 3.51% 46,694.89 31,527,172 2.16% 30,150.00 20,000,000 2.41% 34,136.00 20,000,000 2.43% 32,652.00 20,000,000
Invesco India Contra Fund - Regular Plan - Growth 0.92% 18,507.53 17,560,989 0.99% 20,425.19 17,560,989 1.02% 21,062.65 17,560,989 0.99% 19,826.36 17,560,989 1.17% 23,415.82 17,560,989 1.04% 18,453.09 17,560,989 1.10% 21,285.67 17,560,989 1.31% 25,593.39 17,560,989 1.37% 27,380.38 18,486,516 1.39% 27,868.42 18,486,516 1.53% 31,552.79 18,486,516 1.57% 30,181.09 18,486,516
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.59% 2,564.12 2,432,982 0.88% 3,946.45 3,393,042 0.90% 4,069.61 3,393,042 0.86% 3,830.74 3,393,042 1.17% 5,229.39 3,921,848 1.01% 4,121.08 3,921,848 1.05% 4,753.67 3,921,848 1.25% 5,715.70 3,921,848 1.24% 5,808.65 3,921,848 1.23% 5,912.19 3,921,848 0.85% 4,221.78 2,473,507 0.88% 4,038.25 2,473,507
HSBC Arbitrage Fund - Regular Plan - Growth 0.23% 550.93 522,750 0.61% 1,416.31 1,217,700 0.63% 1,482.64 1,236,150 0.56% 1,353.95 1,199,250 0.55% 1,336.67 1,002,450 — — — 0.02% 52.18 43,050 — — — — — — 0.00% 9.27 6,150 0.02% 52.48 30,750 0.00% 10.04 6,150
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.14% 2,385.19 2,263,200 0.20% 3,361.94 2,890,500 0.08% 1,261.35 1,051,650 0.07% 1,138.71 1,008,600 0.03% 483.82 362,850 0.03% 400.67 381,300 0.04% 641.08 528,900 — — — — — — 0.01% 148.34 98,400 0.03% 377.89 221,400 0.03% 361.46 221,400
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -44.32 — 0.00% -115.29 — 0.00% -61.63 — 0.00% -6.78 — 0.00% -1.78 — 0.00% -0.99 — 0.00% -10.33 — 0.00% 5.27 — 0.00% -2.17 — 0.00% -16.51 — 0.00% 142.60 — 0.00% -19.28 —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 1,547.95 1,045,132 1.53% 1,575.54 1,045,132 1.58% 1,613.15 945,132 1.59% 1,543.02 945,132
Kotak Large Cap Fund - IDCW 0.45% 4,887.18 4,637,233 0.69% 7,668.54 6,593,187 0.77% 8,586.49 7,158,987 0.74% 8,082.50 7,158,987 0.91% 9,938.43 7,453,447 0.80% 7,832.08 7,453,447 0.89% 9,481.59 7,822,447 1.08% 11,400.43 7,822,447 1.02% 10,993.39 7,422,447 0.88% 9,652.42 6,402,931 0.98% 10,663.76 6,247,806 0.97% 10,200.17 6,247,806
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.15% 151.38 134,080 — — — — — — 1.90% 1,848.45 1,525,000 2.50% 2,488.51 1,707,500 2.88% 3,032.55 2,047,500 3.14% 3,373.03 2,237,500 3.39% 3,818.97 2,237,500 3.52% 3,652.94 2,237,500
LIC MF Aggressive Hybrid Fund - Growth 0.69% 370.24 351,308 0.76% 408.61 351,308 0.79% 421.36 351,308 0.77% 396.63 351,308 1.20% 623.54 467,634 1.04% 491.39 467,634 0.49% 251.25 207,289 — — — — — — — — — — — — 2.18% 1,224.45 750,000
Kotak Arbitrage Fund - Growth 0.24% 17,150.01 16,272,900 0.28% 20,565.06 17,681,250 0.18% 12,989.68 10,830,150 0.07% 5,276.95 4,674,000 0.05% 3,788.59 2,841,300 0.08% 5,447.82 5,184,450 0.33% 23,242.87 19,175,700 0.00% 304.74 209,100 0.04% 2,796.39 1,888,050 0.43% 32,198.62 21,358,950 0.90% 68,071.88 39,882,750 0.62% 46,457.35 28,456,050
SBI Arbitrage Fund - Regular Plan - Growth 0.20% 7,797.23 7,398,450 0.32% 13,183.10 11,334,450 0.26% 10,975.95 9,151,200 0.26% 11,310.72 10,018,350 0.28% 12,464.62 9,348,000 0.22% 8,995.69 8,560,800 0.14% 6,157.35 5,079,900 0.09% 3,943.72 2,706,000 0.08% 3,616.18 2,441,550 0.18% 8,344.01 5,535,000 0.33% 15,734.73 9,218,850 0.71% 32,922.77 20,165,850
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 1.01% 39,787.02 27,300,000 0.99% 40,434.03 27,300,000 0.97% 41,154.75 27,300,000 0.81% 34,136.00 20,000,000 0.81% 32,652.00 20,000,000
HSBC Flexi Cap Fund - Regular Plan - Growth 1.35% 7,118.18 6,754,131 1.50% 7,855.73 6,754,131 1.55% 8,100.90 6,754,131 1.43% 7,625.41 6,754,131 1.71% 9,005.96 6,754,131 1.50% 7,097.24 6,754,131 1.51% 8,186.68 6,754,131 2.01% 11,135.29 7,640,514 2.01% 11,316.37 7,640,514 1.77% 10,112.52 6,708,138 1.91% 11,449.45 6,708,138 1.91% 10,951.71 6,708,138
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 20,395.81 13,529,561 0.99% 23,092.25 13,529,561 1.05% 23,133.03 14,169,439
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.82% 14,545.20 12,000,000 0.96% 17,488.80 12,000,000 0.92% 17,773.20 12,000,000 1.21% 24,505.29 16,255,579 1.33% 27,745.02 16,255,579 1.26% 26,538.86 16,255,579
SBI MNC Fund - Regular Plan - IDCW 1.77% 10,539.00 10,000,000 1.94% 11,631.00 10,000,000 2.06% 11,994.00 10,000,000 2.02% 11,290.00 10,000,000 2.28% 13,334.00 10,000,000 1.97% 10,508.00 10,000,000 2.03% 12,121.00 10,000,000 2.40% 14,574.00 10,000,000 2.35% 14,811.00 10,000,000 2.33% 15,075.00 10,000,000 2.54% 17,068.00 10,000,000 2.56% 16,326.00 10,000,000
ICICI Prudential Arbitrage Fund - Growth 0.27% 8,834.26 8,382,450 0.45% 14,520.72 12,484,500 0.38% 12,141.41 10,122,900 0.33% 10,894.12 9,649,350 0.31% 10,250.51 7,687,500 0.03% 1,014.60 965,550 0.20% 6,328.80 5,221,350 0.10% 3,119.13 2,140,200 0.01% 364.35 246,000 0.17% 5,924.25 3,929,850 0.37% 12,722.15 7,453,800 0.37% 13,112.88 8,031,900
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.04% 3,785.78 3,592,163 1.38% 5,094.90 4,380,449 1.27% 4,705.25 3,923,003 1.20% 4,429.07 3,923,003 1.07% 4,009.70 3,007,126 0.89% 3,159.89 3,007,126 1.02% 3,742.57 3,087,674 0.77% 2,828.81 1,941,001 0.52% 1,944.20 1,312,672 0.52% 1,978.85 1,312,672 0.59% 2,240.47 1,312,672 0.58% 2,143.07 1,312,672
SBI Large Cap Fund - Regular Plan - Growth 1.88% 102,660.40 97,410,000 2.04% 113,297.57 97,410,000 2.47% 137,931.00 115,000,000 2.37% 129,835.00 115,000,000 2.78% 153,341.00 115,000,000 2.47% 120,842.00 115,000,000 2.61% 139,391.50 115,000,000 3.31% 177,365.58 121,700,000 3.27% 180,249.88 121,700,000 3.31% 183,462.75 121,700,000 3.77% 207,717.56 121,700,000 3.79% 198,687.42 121,700,000
ICICI Prudential Balanced Advantage Fund - Growth 1.14% 77,914.31 73,929,514 1.23% 85,987.42 73,929,514 1.26% 88,671.06 73,929,514 1.19% 83,466.42 73,929,514 1.31% 92,984.93 69,735,214 1.10% 73,277.76 69,735,214 1.16% 81,976.64 67,631,914 1.40% 98,566.75 67,631,914 0.74% 53,323.25 36,002,464 0.72% 54,051.21 35,854,864 0.81% 61,197.08 35,854,864 0.81% 58,536.65 35,854,864
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -5.17 — 0.00% -12.65 — 0.00% -14.72 — 0.00% -2.97 — 0.00% -12.34 — — — — 0.00% -0.70 — 0.00% 1.80 — — — — 0.00% -5.96 — 0.00% 33.79 — 0.00% -2.66 —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.03% 493.86 468,600 0.03% 545.03 468,600 0.03% 560.60 467,400 0.03% 527.69 467,400 0.03% 623.23 467,400 0.03% 491.14 467,400 0.04% 752.90 621,150 0.05% 905.26 621,150 0.06% 919.99 621,150 0.06% 936.38 621,150 0.08% 1,228.13 719,550 0.08% 1,174.74 719,550
Nippon India Vision Large & Mid Cap Fund - Growth 0.73% 4,900.64 4,650,000 1.19% 8,141.70 7,000,000 1.42% 9,803.23 8,173,449 1.37% 9,227.82 8,173,449 1.57% 10,898.48 8,173,449 1.36% 8,588.66 8,173,449 1.40% 9,907.04 8,173,449 1.65% 11,911.98 8,173,449 1.62% 12,105.70 8,173,449 1.60% 12,321.47 8,173,449 1.51% 11,947.60 7,000,000 0.52% 3,855.82 2,361,769
ICICI Prudential Aggressive Hybrid Fund - Growth 0.67% 32,357.04 30,702,192 0.73% 35,709.72 30,702,192 0.74% 36,824.21 30,702,192 0.70% 34,662.77 30,702,192 0.82% 40,938.30 30,702,192 0.69% 32,261.86 30,702,192 0.74% 37,214.13 30,702,192 0.89% 44,745.37 30,702,192 0.88% 45,473.02 30,702,192 0.88% 46,283.55 30,702,192 0.71% 37,180.47 21,783,727 0.70% 35,564.11 21,783,727
Nippon India ELSS Tax Saver Fund - Growth 2.60% 40,385.30 38,319,861 2.87% 44,569.83 38,319,861 3.01% 45,960.84 38,319,861 2.91% 43,263.12 38,319,861 3.42% 51,095.70 38,319,861 3.00% 40,266.51 38,319,861 3.15% 46,447.50 38,319,861 3.47% 51,009.00 35,000,000 3.48% 51,838.50 35,000,000 3.54% 52,762.50 35,000,000 3.48% 51,204.00 30,000,000 3.36% 47,345.40 29,000,000
Nippon India Aggressive Hybrid Fund - Growth 0.89% 3,644.35 3,457,963 0.97% 4,021.96 3,457,963 1.01% 4,147.48 3,457,963 0.97% 3,904.04 3,457,963 1.13% 4,610.85 3,457,963 0.98% 3,633.63 3,457,963 1.06% 4,191.40 3,457,963 1.28% 5,039.64 3,457,963 1.28% 5,121.59 3,457,963 1.28% 5,212.88 3,457,963 1.45% 5,902.05 3,457,963 1.46% 5,645.47 3,457,963
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 4,992.05 4,736,740 0.76% 7,253.95 6,236,740 0.70% 7,480.35 6,236,740 0.92% 11,557.28 10,236,740 1.11% 14,983.07 11,236,740 0.90% 11,807.57 11,236,740 0.92% 13,620.05 11,236,740 1.06% 16,376.42 11,236,740 0.86% 13,680.54 9,236,740 0.82% 13,924.39 9,236,740 0.69% 12,351.67 7,236,740 0.35% 6,251.64 3,829,253
Nippon India Balanced Advantage Fund - Growth 0.70% 6,772.05 6,425,704 0.91% 8,869.46 7,625,704 0.94% 9,146.27 7,625,704 0.90% 8,609.42 7,625,704 1.05% 10,168.11 7,625,704 1.06% 9,589.29 9,125,704 1.15% 11,061.27 9,125,704 1.39% 13,299.80 9,125,704 1.21% 11,886.87 8,025,704 1.10% 10,892.75 7,225,704 1.24% 12,332.83 7,225,704 1.24% 11,796.68 7,225,704
ICICI Prudential Mid Cap Fund - Growth 0.98% 6,797.66 6,450,000 1.06% 7,502.00 6,450,000 1.08% 7,736.13 6,450,000 1.04% 7,282.05 6,450,000 1.18% 8,600.43 6,450,000 1.03% 6,777.66 6,450,000 1.03% 7,818.05 6,450,000 1.21% 9,400.23 6,450,000 1.22% 9,553.10 6,450,000 1.22% 9,723.38 6,450,000 1.31% 11,008.86 6,450,000 1.32% 10,530.27 6,450,000
Nippon India Growth Mid Cap Fund - Growth Option 1.10% 45,317.70 43,000,000 1.41% 59,318.10 51,000,000 1.48% 62,368.80 52,000,000 1.41% 58,708.00 52,000,000 1.58% 69,336.80 52,000,000 1.38% 54,641.60 52,000,000 1.38% 63,029.20 52,000,000 1.60% 75,784.80 52,000,000 1.57% 77,017.20 52,000,000 1.54% 78,390.00 52,000,000 1.70% 88,753.60 52,000,000 1.69% 84,895.20 52,000,000
ICICI Prudential Large & Mid Cap Fund - Growth — — — 0.13% 3,393.75 2,917,845 — — — — — — — — — 0.14% 3,697.75 3,518,989 0.14% 4,265.37 3,518,989 — — — — — — 1.29% 42,084.19 27,916,541 1.42% 47,647.95 27,916,541 1.44% 45,576.54 27,916,541
SBI BSE 100 ETF 0.32% 3.21 3,048 0.35% 3.56 3,065 0.36% 3.66 3,055 0.35% 3.45 3,056 0.42% 4.08 3,061 0.37% 3.22 3,060 0.40% 3.72 3,069 0.48% 4.47 3,069 0.48% 4.50 3,039 0.47% 4.58 3,043 0.53% 5.08 3,054 0.55% 5.00 3,059
Nippon India ETF Nifty Infrastructure BeES 1.25% 207.89 197,254 1.37% 228.27 196,259 1.44% 238.82 199,120 1.42% 237.17 210,073 1.61% 283.28 212,453 1.37% 232.90 221,643 1.44% 272.84 225,099 1.74% 323.02 221,643 1.70% 319.58 215,773 1.73% 322.75 214,099 2.01% 371.38 217,587 1.95% 345.87 211,851
Aditya Birla Sun Life Arbitrage Fund - Growth 0.18% 4,375.00 4,151,250 0.19% 4,828.32 4,151,250 0.16% 4,115.98 3,431,700 0.14% 3,874.39 3,431,700 0.16% 4,272.41 3,204,150 0.00% 122.79 116,850 0.11% 2,929.59 2,416,950 0.08% 2,178.01 1,494,450 0.03% 865.33 584,250 0.04% 945.65 627,300 0.17% 4,545.12 2,662,950 0.18% 4,929.88 3,019,650
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 1.46% 16,598.93 15,750,000 1.60% 18,318.83 15,750,000 1.66% 18,890.55 15,750,000 1.59% 17,781.75 15,750,000 1.86% 21,001.05 15,750,000 1.63% 16,760.26 15,950,000 1.86% 20,545.10 16,950,000 2.26% 24,702.93 16,950,000 2.25% 25,104.65 16,950,000 2.25% 25,552.13 16,950,000 2.01% 22,956.46 13,450,000 2.03% 21,958.47 13,450,000
Nippon India Small Cap Fund - Growth 0.41% 28,040.12 26,606,052 0.45% 30,945.50 26,606,052 0.49% 33,531.81 27,957,156 0.48% 31,563.63 27,957,156 0.55% 37,278.07 27,957,156 0.37% 23,117.60 22,000,000 0.28% 20,605.70 17,000,000 0.33% 24,775.80 17,000,000 0.32% 25,178.70 17,000,000 0.32% 25,627.50 17,000,000 0.35% 29,015.60 17,000,000 0.34% 27,754.20 17,000,000
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.00% 16,309.51 15,475,382 2.23% 18,213.00 15,659,012 2.30% 18,830.28 15,699,748 2.21% 17,921.30 15,873,603 2.55% 21,379.06 16,033,494 2.16% 16,400.31 15,607,449 2.17% 19,336.81 15,953,146 2.56% 23,674.61 16,244,413 2.67% 25,291.78 17,076,347 2.63% 26,088.21 17,305,615 2.97% 30,016.49 17,586,411 2.95% 28,764.63 17,618,906
LIC MF Nifty Next 50 Index Fund - Growth 2.00% 203.83 193,406 2.23% 224.95 193,406 2.30% 229.38 191,245 2.22% 217.29 192,464 2.55% 257.66 193,238 2.18% 195.50 186,047 2.18% 225.39 185,953 2.56% 271.01 185,953 2.67% 288.37 194,700 2.62% 290.24 192,532 3.03% 339.85 199,116 2.99% 327.28 200,467
Canara Robeco Consumption Fund - Regular Plan - Growth 1.84% 3,675.48 3,487,500 1.99% 4,056.31 3,487,500 2.07% 4,182.91 3,487,500 2.06% 3,937.39 3,487,500 2.38% 4,650.23 3,487,500 2.21% 3,769.75 3,587,500 2.57% 4,893.85 4,037,500 3.13% 5,884.25 4,037,500 3.09% 5,979.94 4,037,500 3.05% 6,086.53 4,037,500 3.47% 6,891.21 4,037,500 3.52% 6,591.62 4,037,500
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.47% 14,502.41 13,760,707 0.51% 16,005.08 13,760,707 0.53% 16,504.59 13,760,707 0.51% 15,535.84 13,760,707 0.66% 19,856.90 14,891,928 0.67% 17,895.85 17,030,690 0.75% 21,612.58 17,830,690 0.91% 25,986.45 17,830,690 0.91% 26,409.03 17,830,690 0.90% 26,879.77 17,830,690 1.02% 30,433.42 17,830,690 1.04% 29,110.38 17,830,690
Nippon India Retirement Fund - Income Generation Scheme - Growth 0.68% 101.17 96,000 0.74% 111.66 96,000 0.77% 115.14 96,000 0.75% 108.38 96,000 0.88% 128.01 96,000 0.73% 100.88 96,000 0.82% 116.36 96,000 0.99% 139.91 96,000 0.98% 142.19 96,000 1.00% 144.72 96,000 1.15% 163.85 96,000 1.13% 156.73 96,000
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.41% 5,495.55 4,581,912 0.39% 5,172.98 4,581,912 0.46% 6,109.52 4,581,912 0.39% 4,814.67 4,581,912 0.43% 5,553.74 4,581,912 0.52% 6,677.68 4,581,912 0.52% 6,786.27 4,581,912 0.52% 6,907.23 4,581,912 0.58% 7,820.41 4,581,912 0.58% 7,480.43 4,581,912
DSP Focused Fund - Regular Plan - Growth 2.46% 6,481.99 6,150,483 2.64% 7,153.63 6,150,483 2.75% 7,376.89 6,150,483 2.66% 6,943.90 6,150,483 3.12% 8,125.47 6,093,799 2.79% 6,403.36 6,093,799 2.97% 7,386.29 6,093,799 3.58% 8,881.10 6,093,799 3.23% 8,398.81 5,670,657 2.22% 5,873.34 3,896,078 2.49% 6,649.83 3,896,078 2.54% 6,360.74 3,896,078
Nippon India Arbitrage Fund - Growth 0.34% 5,444.45 5,166,000 0.53% 8,597.98 7,392,300 0.37% 6,078.08 5,067,600 0.32% 5,304.72 4,698,600 0.27% 4,461.02 3,345,600 0.06% 943.51 897,900 0.12% 1,982.87 1,635,900 0.15% 2,411.05 1,654,350 — — — 0.02% 389.39 258,300 0.04% 671.80 393,600 0.07% 1,265.10 774,900
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.79% 10,928.96 10,370,017 0.87% 12,061.37 10,370,017 0.86% 11,838.10 9,870,017 0.84% 11,143.25 9,870,017 0.93% 12,493.98 9,370,017 0.83% 9,846.01 9,370,017 0.87% 11,357.40 9,370,017 1.11% 14,384.56 9,870,017 1.10% 14,618.48 9,870,017 1.09% 14,879.05 9,870,017 1.23% 16,846.15 9,870,017 1.26% 16,113.79 9,870,017
DSP Flexi Cap Fund - Regular Plan - IDCW 2.55% 31,160.93 29,567,256 2.78% 34,389.68 29,567,256 2.88% 35,462.97 29,567,256 2.78% 33,381.43 29,567,256 2.96% 35,966.00 26,973,155 2.64% 28,343.39 26,973,155 2.67% 31,411.55 25,914,982 2.23% 26,268.70 18,024,358 1.94% 23,736.84 16,026,493 1.74% 21,641.40 14,355,823 1.96% 24,502.52 14,355,823 2.00% 23,437.32 14,355,823
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 3,882.04 2,274,456 1.23% 3,713.28 2,274,456
Axis Large Cap Fund - Regular Plan - Growth 0.54% 18,278.57 17,343,742 0.59% 20,172.51 17,343,742 0.81% 27,226.85 22,700,389 0.79% 25,628.74 22,700,389 1.08% 35,095.94 26,320,640 1.15% 32,943.19 31,350,577 1.25% 38,000.04 31,350,577 1.76% 52,710.15 36,167,248 1.73% 53,567.31 36,167,248 1.48% 46,956.63 31,148,673 1.51% 47,483.59 27,820,244 1.52% 44,423.63 27,210,355
ICICI Prudential Dividend Yield Fund - Growth 0.20% 1,260.65 1,196,172 0.22% 1,391.27 1,196,172 0.22% 1,434.69 1,196,172 0.21% 1,350.48 1,196,172 0.24% 1,594.98 1,196,172 0.21% 1,256.94 1,196,172 0.22% 1,449.88 1,196,172 0.27% 1,743.30 1,196,172 0.27% 1,771.65 1,196,172 0.27% 1,803.23 1,196,172 0.30% 2,041.63 1,196,172 0.31% 1,952.87 1,196,172
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.63% 9,572.89 9,083,296 1.81% 10,564.78 9,083,296 1.88% 10,894.51 9,083,296 1.81% 10,255.04 9,083,296 2.10% 12,111.67 9,083,296 1.87% 9,544.73 9,083,296 1.95% 11,009.86 9,083,296 2.34% 13,238.00 9,083,296 2.33% 13,453.27 9,083,296 2.35% 13,693.07 9,083,296 2.58% 15,503.37 9,083,296 2.65% 14,829.39 9,083,296
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.53% 13,911.48 13,200,000 1.68% 15,352.92 13,200,000 1.61% 14,486.23 12,077,901 1.55% 13,540.61 11,993,455 1.82% 15,992.07 11,993,455 1.61% 12,602.72 11,993,455 1.70% 14,537.27 11,993,455 1.91% 16,167.60 11,093,455 1.73% 14,949.42 10,093,455 1.74% 15,215.88 10,093,455 1.90% 16,544.79 9,693,455 1.94% 15,825.53 9,693,455
Invesco India Largecap Fund - Regular Plan - Growth 0.94% 1,580.85 1,500,000 1.01% 1,744.65 1,500,000 1.05% 1,799.10 1,500,000 1.02% 1,693.50 1,500,000 1.18% 2,000.10 1,500,000 1.03% 1,576.20 1,500,000 0.95% 1,640.27 1,353,243 1.13% 1,972.22 1,353,243 1.08% 2,004.29 1,353,243 1.06% 2,040.01 1,353,243 1.14% 2,309.72 1,353,243 1.15% 2,209.30 1,353,243
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.82% 2,030.37 1,926,526 2.03% 2,240.74 1,926,526 2.10% 2,310.68 1,926,526 2.07% 2,175.05 1,926,526 2.32% 2,568.83 1,926,526 1.99% 2,024.39 1,926,526 2.02% 2,335.14 1,926,526 2.34% 2,807.72 1,926,526 2.32% 2,853.38 1,926,526 2.25% 2,904.24 1,926,526 1.98% 2,776.15 1,626,526 1.92% 2,655.47 1,626,526
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.67% 11,461.16 10,875,000 0.72% 12,648.71 10,875,000 0.72% 12,623.69 10,525,000 0.70% 11,882.73 10,525,000 0.80% 13,767.36 10,325,000 0.71% 10,849.51 10,325,000 0.76% 12,514.93 10,325,000 0.97% 15,776.36 10,825,000 0.96% 16,032.91 10,825,000 0.95% 16,318.69 10,825,000 1.08% 18,476.11 10,825,000 1.11% 17,672.90 10,825,000
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.43% 4,672.65 4,433,674 1.59% 5,156.81 4,433,674 1.66% 5,317.75 4,433,674 1.61% 5,005.62 4,433,674 1.89% 5,911.86 4,433,674 1.68% 4,658.90 4,433,674 1.76% 5,374.06 4,433,674 2.13% 6,461.64 4,433,674 0.96% 2,962.20 2,000,000 0.96% 3,015.00 2,000,000 0.55% 1,706.80 1,000,000 0.56% 1,632.60 1,000,000
Groww Largecap Fund - Regular Plan - Growth — — — 1.03% 136.58 117,424 1.06% 140.84 117,424 1.03% 132.57 117,424 1.18% 156.57 117,424 1.05% 123.39 117,424 1.12% 142.33 117,424 2.49% 321.09 220,320 2.47% 326.32 220,320 2.44% 332.13 220,320 2.75% 376.04 220,320 2.71% 359.69 220,320
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 3.04% 2,002.41 1,900,000 3.43% 2,326.20 2,000,000 3.50% 2,398.80 2,000,000 3.94% 2,596.70 2,300,000 4.43% 3,066.82 2,300,000 4.10% 2,416.84 2,300,000 4.27% 2,787.83 2,300,000 5.03% 3,352.02 2,300,000 4.92% 3,406.53 2,300,000 4.08% 3,015.00 2,000,000 4.20% 3,242.92 1,900,000 3.82% 2,775.42 1,700,000
UTI Nifty Next 50 Exchange Traded Fund 2.00% 4,248.29 4,031,014 2.24% 4,773.96 4,104,515 2.30% 5,055.61 4,215,113 2.21% 4,826.15 4,274,716 2.55% 5,789.49 4,341,902 2.17% 4,359.65 4,148,889 2.17% 5,046.06 4,163,071 2.55% 5,604.21 3,845,346 2.67% 6,060.85 4,092,130 2.62% 6,124.51 4,062,694 2.97% 6,912.78 4,050,140 2.95% 6,488.01 3,974,035
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 1.55% 2,634.75 2,500,000 2.01% 3,489.30 3,000,000 2.05% 3,598.20 3,000,000 1.98% 3,387.00 3,000,000 2.32% 4,000.20 3,000,000 2.05% 3,152.40 3,000,000 2.12% 3,636.30 3,000,000 2.50% 4,372.20 3,000,000 2.06% 3,702.75 2,500,000 1.85% 3,391.88 2,250,000 1.64% 3,072.24 1,800,000 1.50% 2,644.81 1,620,000
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.01% 4,291.94 4,072,437 2.24% 4,814.50 4,139,368 2.30% 4,969.51 4,143,330 2.21% 4,744.22 4,202,142 2.55% 5,727.80 4,295,634 2.17% 4,333.35 4,123,857 2.18% 5,152.95 4,251,257 2.56% 6,347.11 4,355,088 2.67% 6,772.32 4,572,493 2.62% 6,976.37 4,627,775 2.97% 8,043.21 4,712,450 2.96% 7,744.71 4,743,789
Mirae Asset Nifty Next 50 ETF 2.00% 1,748.46 1,659,034 2.24% 2,027.36 1,743,065 2.30% 2,305.47 1,922,182 2.21% 2,398.24 2,124,215 2.55% 2,927.19 2,195,280 2.17% 2,297.46 2,186,391 2.17% 2,735.62 2,256,928 2.56% 3,318.84 2,277,235 2.67% 3,713.78 2,507,446 2.62% 3,752.14 2,488,983 2.97% 4,324.78 2,533,854 2.95% 4,257.36 2,607,716
Axis Balanced Advantage Fund - Regular Plan - Growth 0.40% 1,505.14 1,434,675 0.61% 2,331.90 2,008,017 0.63% 2,404.13 2,008,017 0.60% 2,266.25 2,008,017 0.68% 2,591.02 1,946,517 0.57% 2,043.71 1,946,517 0.78% 2,924.44 2,412,709 1.10% 4,128.32 2,832,661 0.84% 3,210.52 2,168,461 0.74% 2,858.88 1,897,861 0.67% 2,570.33 1,496,156 0.56% 2,038.70 1,250,156
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 1.01% 9,497.90 9,012,150 1.06% 10,482.03 9,012,150 1.00% 10,809.17 9,012,150 0.84% 10,174.72 9,012,150 0.99% 12,683.50 9,512,150 0.83% 9,995.37 9,512,150 0.86% 11,529.68 9,512,150 0.99% 13,863.01 9,512,150 0.98% 14,088.45 9,512,150 0.97% 14,339.57 9,512,150 1.06% 16,235.34 9,512,150 1.02% 15,529.54 9,512,150
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.51% 7,872.88 6,495,239 1.24% 19,729.18 13,537,247 1.31% 21,531.12 14,537,247 1.30% 21,914.90 14,537,247 1.51% 26,177.61 15,337,247 1.60% 26,345.67 16,137,247
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.33% 522.56 495,838 0.73% 1,141.73 981,625 0.76% 1,177.36 981,625 0.74% 1,108.25 981,625 0.87% 1,308.90 981,625 0.75% 1,031.49 981,625 0.82% 1,189.83 981,625 1.00% 1,430.62 981,625 1.00% 1,453.88 981,625 0.97% 1,434.90 951,840 0.81% 1,197.66 701,699 0.76% 1,073.67 657,647
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth 3.71% 621.42 589,637 4.17% 735.69 632,521 4.23% 821.00 684,511 4.20% 835.57 740,099 4.66% 1,008.77 756,536 4.37% 835.04 794,673 4.64% 998.76 823,990 5.48% 1,200.43 823,682 5.54% 1,232.94 832,451 5.18% 1,255.17 832,620 5.87% 1,485.70 870,458 6.09% 1,428.10 874,741
Mirae Asset Nifty India Manufacturing ETF 1.23% 267.51 253,833 1.37% 300.42 258,296 1.41% 311.17 259,438 1.36% 305.37 270,478 1.54% 386.66 289,984 1.33% 301.74 287,151 1.39% 341.73 281,932 1.63% 414.76 284,591 1.58% 398.00 268,716 1.56% 404.75 268,488 1.74% 470.72 275,791 1.73% 434.46 266,114
Bandhan Mid Cap Fund - Regular Plan - Growth 0.85% 1,657.55 1,572,777 0.77% 1,520.72 1,307,471 0.71% 1,391.45 1,160,125 0.69% 1,309.78 1,160,125 0.77% 1,546.91 1,160,125 0.64% 1,183.22 1,126,022 0.65% 1,364.85 1,126,022 0.73% 1,599.87 1,097,759 0.70% 1,625.89 1,097,759 0.69% 1,654.87 1,097,759 0.73% 1,873.66 1,097,759 0.71% 1,792.20 1,097,759
Axis Flexi Cap Fund - Regular Plan - Growth 1.06% 14,173.40 13,448,520 1.18% 15,641.97 13,448,520 1.24% 16,130.16 13,448,520 1.20% 15,183.38 13,448,520 1.39% 17,932.26 13,448,520 1.24% 14,131.71 13,448,520 1.30% 16,300.95 13,448,520 1.55% 19,599.87 13,448,520 1.49% 19,918.60 13,448,520 1.50% 20,273.64 13,448,520 1.65% 22,953.93 13,448,520 1.66% 21,956.05 13,448,520
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 39.16 37,158 0.18% 44.44 38,212 0.19% 47.06 39,237 0.18% 45.09 39,939 0.21% 54.59 40,941 0.19% 43.96 41,835 0.20% 51.86 42,789 0.23% 63.31 43,437 0.24% 68.18 46,036 0.24% 70.50 46,767 0.27% 80.51 47,172 0.28% 78.15 47,871
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 76.36 72,450 0.25% 86.00 73,938 0.26% 89.20 74,373 0.25% 84.20 74,577 0.29% 99.90 74,922 0.26% 79.11 75,284 0.27% 93.32 76,994 0.32% 113.21 77,679 0.32% 115.89 78,245 0.32% 118.04 78,305 0.36% 134.28 78,671 0.36% 127.59 78,150
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.01% 788.06 747,756 2.24% 886.47 762,161 2.30% 920.42 767,402 2.22% 889.12 787,533 2.55% 1,087.37 815,485 2.17% 827.60 787,587 2.18% 981.61 809,845 2.56% 1,200.57 823,772 2.67% 1,294.14 873,772 2.62% 1,338.43 887,849 2.97% 1,547.60 906,724 2.96% 1,504.10 921,289
Aditya Birla Sun Life Nifty Next 50 ETF 2.00% 192.53 182,687 2.24% 212.72 182,890 2.30% 222.04 185,129 2.21% 218.58 193,603 2.55% 258.68 193,999 2.17% 197.76 188,204 2.17% 221.11 182,418 2.56% 265.94 182,477 2.67% 281.28 189,910 2.62% 275.21 182,563 2.97% 164.85 96,582 2.95% 155.35 95,156
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.01% 1,624.12 1,541,055 2.23% 1,876.35 1,613,230 2.31% 2,029.63 1,692,205 2.21% 1,976.55 1,750,711 2.54% 2,394.48 1,795,768 2.17% 1,851.63 1,762,117 2.19% 2,334.60 1,926,081 2.56% 2,981.85 2,046,004 2.67% 3,222.84 2,175,976 2.62% 3,205.62 2,126,451 2.97% 3,847.07 2,253,969 2.97% 3,832.83 2,347,685
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.41 — 0.00% -0.37 — 0.00% -0.56 — 0.00% -0.06 — 0.00% -0.36 — 0.00% -0.12 — 0.00% -0.13 — — — — — — — 0.00% -1.99 — 0.00% 6.60 — 0.00% -0.79 —
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.35% 1,691.18 1,035,880
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.03% 1,225.16 1,162,500 1.12% 1,352.10 1,162,500 1.16% 1,394.30 1,162,500 1.12% 1,312.46 1,162,500 1.34% 1,550.08 1,162,500 1.17% 1,221.56 1,162,500 1.20% 1,409.07 1,162,500 1.67% 1,985.71 1,362,500 1.67% 2,018.00 1,362,500 1.65% 2,053.97 1,362,500 1.84% 2,325.52 1,362,500 1.86% 2,224.42 1,362,500
HDFC Nifty 100 ETF 0.33% 12.89 12,232 0.36% 14.91 12,823 0.37% 15.38 12,820 0.36% 14.76 13,073 0.43% 17.80 13,351 0.38% 15.90 15,129 0.40% 18.02 14,868 0.48% 21.67 14,872 0.49% 22.18 14,973 0.48% 21.43 14,216 0.56% 24.35 14,269 0.56% 23.02 14,098
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.52% 480.03 455,484 0.73% 675.42 580,709 0.76% 696.50 580,709 0.73% 655.62 580,709 0.85% 774.32 580,709 0.74% 610.21 580,709 0.80% 703.88 580,709 0.97% 846.33 580,709 0.96% 860.09 580,709 0.94% 847.98 562,510 0.81% 734.25 430,190 0.76% 658.39 403,274
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 1.04% 229.15 171,851 0.03% 5.35 5,801 1.73% 343.27 282,551 1.84% 365.87 251,801 2.01% 382.81 257,951 1.85% 329.28 218,043 1.10% 184.65 107,343 0.03% 4.10 2,793
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.63% 199.43 189,235 0.75% 233.20 200,498 0.78% 240.48 200,498 0.77% 226.36 200,498 0.91% 267.34 200,498 0.80% 210.68 200,498 0.86% 243.02 200,498 1.04% 292.21 200,498 1.05% 296.96 200,498 1.03% 293.47 194,676 0.81% 229.21 134,291 0.76% 205.19 125,680
HDFC BSE 500 ETF 0.24% 4.52 4,291 0.26% 5.01 4,311 0.27% 5.12 4,273 0.26% 4.82 4,271 0.31% 6.17 4,631 0.27% 5.60 5,328 0.29% 6.48 5,340 0.34% 7.77 5,339 0.34% 16.63 11,223 0.34% 20.06 13,316 0.37% 57.28 34,411 0.38% 74.03 45,331
ICICI Prudential Nifty Infrastructure ETF 1.25% 437.49 415,112 1.37% 454.30 390,591 1.44% 535.72 446,653 1.43% 536.34 475,054 1.62% 647.18 485,360 1.37% 501.70 477,442 1.44% 589.96 486,726 1.74% 709.15 486,587 1.71% 711.36 480,291 1.73% 735.04 487,588 2.01% 570.60 334,308 1.96% 477.73 292,621
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.00% 348.24 330,429 2.24% 399.93 343,846 2.30% 429.61 358,184 2.21% 442.47 391,917 2.54% 559.90 419,905 2.15% 468.32 445,678 2.18% 556.13 458,815 2.56% 694.06 476,232 2.68% 739.57 499,335 2.61% 770.72 511,256 2.97% 900.12 527,373 2.95% 870.91 533,452
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 414.68 393,473 1.08% 448.41 385,526 1.00% 421.66 351,556 0.96% 405.49 359,161 1.11% 465.85 349,369 0.97% 365.02 347,369 0.99% 430.99 355,573 1.18% 550.48 377,714 1.03% 520.05 351,125 1.02% 527.19 349,710 1.16% 618.67 362,472 1.01% 521.73 319,573
Nippon India ETF BSE Sensex Next 50 1.68% 142.09 134,870 1.85% 188.57 162,138 1.91% 223.78 186,641 1.85% 241.33 213,943 2.17% 317.84 238,528 1.95% 252.40 240,150 2.04% 296.09 244,100 2.42% 283.57 194,891 2.36% 279.95 188,899 2.31% 340.53 226,042 2.56% 377.01 226,502 2.67% 369.90 226,517
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.33% 126.65 120,170 0.36% 144.65 124,363 0.37% 151.03 125,922 0.36% 143.90 127,460 0.43% 172.77 129,572 0.38% 140.28 133,495 0.40% 168.81 139,269 0.48% 207.75 142,546 0.49% 218.42 147,470 0.48% 229.48 152,228 0.56% 263.30 154,268 0.56% 255.57 156,541
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.11% 773.47 733,915 1.22% 853.62 733,915 1.28% 880.26 733,915 1.26% 820.22 726,497 1.46% 968.71 726,497 1.29% 754.12 717,667 1.32% 869.88 717,667 1.52% 1,045.93 717,667 1.48% 1,062.94 717,667 1.48% 1,081.88 717,667 1.61% 1,224.91 717,667 1.59% 1,171.66 717,667
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.47 — 0.00% -0.55 — 0.00% -0.10 — 0.00% -0.50 — — — — 0.00% -0.05 — — — — — — — 0.00% -0.68 — 0.00% 2.68 — 0.00% -0.20 —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 1,109.86 736,225 1.69% 1,256.59 736,225 1.69% 1,201.96 736,225
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.17% 195.22 185,235 0.18% 221.81 190,704 0.19% 236.51 197,187 0.18% 229.64 203,398 0.21% 281.25 210,929 0.19% 231.81 220,603 0.20% 275.31 227,132 0.23% 336.04 230,578 0.24% 362.64 244,848 0.24% 376.63 249,839 0.27% 440.80 258,261 0.28% 439.52 269,213
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 2.83% 8,547.91 8,110,740 3.07% 9,433.60 8,110,740 2.96% 9,128.32 7,610,740 2.93% 8,592.53 7,610,740 3.34% 10,148.16 7,610,740 2.79% 7,244.84 6,894,590 2.92% 8,356.93 6,894,590 3.12% 9,610.96 6,594,590 2.80% 9,767.25 6,594,590 2.52% 9,941.34 6,594,590 2.42% 9,975.55 5,844,590 2.43% 9,541.88 5,844,590
Navi Flexi Cap Fund - Regular Plan - Growth 2.05% 538.28 510,750 2.24% 594.05 510,750 2.33% 612.59 510,750 2.28% 576.64 510,750 2.61% 681.03 510,750 2.31% 536.70 510,750 2.38% 619.08 510,750 2.80% 744.37 510,750 2.69% 756.47 510,750 2.66% 769.96 510,750 2.93% 871.75 510,750 2.91% 833.85 510,750
SBI BSE Sensex Next 50 ETF 1.69% 40.93 38,854 1.85% 45.24 38,896 1.92% 46.72 38,966 1.85% 43.95 38,966 2.17% 52.03 39,048 1.95% 42.63 40,561 2.04% 50.00 41,218 2.42% 59.94 41,197 2.36% 59.19 39,937 2.32% 59.92 39,775 2.56% 66.38 39,880 2.67% 65.11 39,872
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 220.07 151,000 1.51% 333.25 225,000 1.99% 444.71 295,000 2.18% 503.51 295,000 2.33% 526.51 322,500
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.00% 3,658.82 3,471,693 2.24% 4,130.98 3,551,697 2.30% 4,215.55 3,514,717 2.21% 4,015.88 3,557,022 2.55% 4,841.48 3,630,932 2.17% 3,718.19 3,538,438 2.18% 4,413.20 3,640,956 2.56% 5,372.03 3,686,037 2.67% 5,765.46 3,892,691 2.62% 5,964.76 3,956,720 2.97% 7,036.24 4,122,475 2.97% 6,879.21 4,213,652
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.42% 13,560.77 12,867,231 1.55% 14,965.88 12,867,231 1.61% 15,432.96 12,867,231 1.58% 14,527.10 12,867,231 1.85% 17,157.17 12,867,231 1.63% 13,520.89 12,867,231 1.68% 15,596.37 12,867,231 2.01% 18,752.70 12,867,231 1.99% 19,057.66 12,867,231 2.00% 19,397.35 12,867,231 2.24% 21,961.79 12,867,231 2.28% 21,007.04 12,867,231
Tata Arbitrage Fund - Regular Plan - Growth 0.34% 6,779.63 6,432,900 0.86% 17,317.57 14,889,150 0.59% 11,713.58 9,766,200 0.62% 12,782.71 11,322,150 0.47% 10,119.31 7,589,100 0.03% 536.38 510,450 0.05% 1,103.25 910,200 0.15% 3,522.46 2,416,950 0.01% 255.05 172,200 0.20% 4,922.97 3,265,650 0.23% 5,815.24 3,407,100 0.22% 5,441.95 3,333,300
Invesco India Manufacturing Fund - Regular Plan - Growth 1.06% 800.91 759,950 1.21% 883.90 759,950 2.01% 1,413.54 1,178,541 2.02% 1,330.57 1,178,541 2.28% 1,571.47 1,178,541 0.99% 579.63 551,605 1.02% 668.60 551,605 1.19% 803.91 551,605 1.17% 816.98 551,605 1.41% 1,013.69 672,430 1.51% 1,147.70 672,430 1.50% 1,097.81 672,430
ICICI Prudential Flexi Cap Fund - Growth 1.82% 35,747.15 33,918,917 1.97% 39,451.09 33,918,917 2.02% 40,682.35 33,918,917 1.95% 38,294.46 33,918,917 2.21% 45,227.48 33,918,917 1.93% 35,642.00 33,918,917 2.02% 42,325.22 34,918,917 2.40% 50,890.83 34,918,917 2.30% 51,718.41 34,918,917 2.18% 52,640.27 34,918,917 2.30% 59,599.61 34,918,917 2.27% 57,008.62 34,918,917
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 24,709.37 16,683,121 2.97% 25,103.36 16,652,312 3.29% 27,993.13 16,400,943 3.34% 26,602.31 16,294,446
HDFC NIFTY Next 50 ETF 2.00% 188.42 178,787 2.24% 207.41 178,326 2.30% 218.87 182,484 2.21% 210.60 186,539 2.55% 248.31 186,220 2.17% 231.79 220,588 2.17% 274.67 226,609 2.56% 334.28 229,365 2.67% 712.01 480,730 2.62% 554.50 367,826 2.97% 497.03 291,206 2.95% 464.53 284,536
ITI Value Fund - Regular Plan - Growth 1.41% 487.42 462,494 1.54% 537.93 462,494 1.57% 554.72 462,494 1.52% 522.16 462,494 1.79% 616.69 462,494 1.72% 523.78 498,457 1.48% 522.15 430,778 1.68% 590.37 405,081 1.67% 599.97 405,081 1.70% 610.66 405,081 1.90% 691.39 405,081 1.91% 661.34 405,081
Tata Dividend Yield Fund - Regular Plan - Growth 1.01% 1,027.55 975,000 1.10% 1,134.02 975,000 1.14% 1,169.42 975,000 1.10% 1,100.78 975,000 1.28% 1,300.07 975,000 1.12% 1,024.53 975,000 1.13% 1,181.80 975,000 1.33% 1,420.97 975,000 1.32% 1,444.07 975,000 1.31% 1,469.81 975,000 1.44% 1,664.13 975,000 1.44% 1,591.79 975,000
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.57 — — — — — — — -0.01% -1.72 — 0.05% 6.80 — -0.01% -0.63 —
Motilal Oswal Nifty 500 ETF 0.23% 41.95 39,801 0.26% 46.50 39,981 0.27% 51.68 43,091 0.26% 51.06 45,225 0.30% 64.64 48,475 0.27% 61.14 58,183 0.28% 75.61 62,377 0.33% 90.91 62,380 0.33% 98.81 66,711 0.33% 97.36 64,582 0.38% 112.20 65,736 0.38% 112.25 68,758
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 1.05% 474.26 450,000 1.16% 523.40 450,000 1.24% 539.73 450,000 1.22% 508.05 450,000 1.50% 600.03 450,000 1.36% 472.86 450,000 1.45% 545.45 450,000 1.76% 655.83 450,000 1.74% 666.50 450,000 1.71% 678.38 450,000 1.94% 768.06 450,000 2.04% 734.67 450,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.24% 56.69 53,809 0.26% 64.65 55,587 0.27% 68.58 57,201 0.26% 66.18 58,666 0.31% 79.40 59,590 0.27% 67.65 64,367 0.29% 80.86 66,663 0.34% 96.58 66,379 0.35% 105.94 71,487 0.34% 108.87 72,269 0.37% 122.04 73,322 0.38% 119.58 73,227
Axis Multicap Fund - Regular Plan - Growth 0.35% 3,182.91 3,020,128 0.38% 3,512.71 3,020,128 0.39% 3,622.34 3,020,128 0.28% 2,562.97 2,270,128 0.38% 3,511.29 2,633,337 0.18% 1,559.79 1,484,385 0.49% 4,743.93 3,913,810 1.19% 11,804.86 8,099,944 1.25% 13,033.60 8,799,944 1.01% 11,035.75 7,320,566 1.04% 12,494.74 7,320,566 1.00% 11,951.56 7,320,566
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.21% 26.21 24,871 0.23% 28.93 24,871 0.25% 29.83 24,871 0.25% 28.08 24,871 0.30% 33.16 24,871 0.73% 73.95 70,371 0.77% 85.30 70,371 0.93% 102.56 70,371 0.91% 104.23 70,371 0.92% 106.08 70,371 1.02% 120.11 70,371 1.00% 114.89 70,371
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.00% 11,908.25 11,299,219 2.24% 13,307.44 11,441,356 2.30% 13,967.38 11,645,303 2.21% 13,300.78 11,781,031 2.55% 15,898.74 11,923,461 2.17% 12,063.48 11,480,282 2.18% 14,271.20 11,773,950 2.56% 17,466.57 11,984,749 2.67% 18,720.26 12,639,429 2.62% 19,308.23 12,808,111 2.97% 22,413.75 13,132,029 2.95% 21,544.46 13,196,412
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.17% 51.53 48,895 0.18% 57.90 49,785 0.19% 60.89 50,765 0.18% 58.16 51,516 0.21% 69.75 52,313 0.19% 52.05 49,529 0.20% 61.58 50,806 0.23% 75.10 51,530 0.24% 80.73 54,506 0.24% 84.61 56,125 0.27% 96.72 56,665 0.28% 92.87 56,884
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.90% 1,665.56 1,124,540 2.98% 1,748.82 1,160,079 3.29% 1,977.97 1,158,879 3.34% 1,879.79 1,151,408
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.02% 2,063.18 1,957,661 2.24% 2,318.97 1,993,784 2.30% 2,523.91 2,104,307 2.22% 2,387.73 2,114,905 2.55% 2,837.98 2,128,381 2.17% 2,178.00 2,072,710 2.17% 2,593.42 2,139,609 2.56% 3,162.04 2,169,644 2.67% 3,382.68 2,283,898 2.62% 3,446.22 2,286,049 2.97% 3,949.26 2,313,838 2.96% 3,768.94 2,308,548
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.41% 6,428.79 6,100,000 1.56% 7,327.53 6,300,000 1.59% 7,556.22 6,300,000 1.52% 7,112.70 6,300,000 1.76% 8,400.42 6,300,000 1.59% 6,935.28 6,600,000 1.68% 7,999.86 6,600,000 1.97% 9,618.84 6,600,000 1.95% 9,775.26 6,600,000 1.93% 9,949.50 6,600,000 1.73% 9,216.72 5,400,000 1.71% 8,816.04 5,400,000
ICICI Prudential Nifty Next 50 ETF 2.00% 3,703.83 3,514,399 2.24% 4,327.97 3,721,068 2.30% 4,694.09 3,913,700 2.21% 4,612.87 4,085,805 2.55% 5,631.28 4,223,252 2.17% 4,467.62 4,251,637 2.17% 5,264.75 4,343,492 2.56% 6,441.00 4,419,511 2.67% 7,103.69 4,796,226 2.62% 7,096.62 4,707,543 2.97% 8,071.32 4,728,917 2.95% 7,714.05 4,725,012
Axis Value Fund - Regular Plan - Growth 0.40% 459.85 436,328 0.53% 629.76 541,451 0.47% 649.42 541,451 0.44% 611.30 541,451 0.55% 795.19 596,363 0.33% 443.73 422,274 0.48% 734.66 606,107 1.03% 1,640.88 1,125,892 1.10% 1,829.88 1,235,488 0.85% 1,505.30 998,539 0.91% 1,704.31 998,539 0.89% 1,630.21 998,539
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.40% 863.48 819,316 1.53% 952.95 819,316 1.59% 982.69 819,316 1.54% 925.01 819,316 1.84% 1,092.48 819,316 1.65% 860.94 819,316 1.75% 993.09 819,316 2.14% 1,194.07 819,316 2.15% 1,213.49 819,316 2.12% 1,235.12 819,316 2.41% 1,398.41 819,316 2.47% 1,337.62 819,316
Quant Business Cycle Fund - Regular Plan - Growth 7.53% 8,694.68 8,250,000 7.44% 8,402.60 7,224,313 8.24% 8,664.84 7,224,313 8.29% 8,156.25 7,224,313 10.51% 10,180.28 7,634,825 9.14% 7,619.63 7,251,262 9.11% 8,789.25 7,251,262 7.22% 7,352.46 5,044,914 4.03% 4,091.76 2,762,652 4.18% 4,164.70 2,762,652 4.79% 4,715.29 2,762,652 4.85% 4,510.31 2,762,652
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.22% 85.09 80,740 1.37% 95.00 81,675 1.41% 96.36 80,341 1.36% 91.58 81,116 1.58% 112.17 84,126 1.33% 89.42 85,095 1.38% 104.75 86,423 1.63% 124.53 85,445 1.58% 123.50 83,381 1.56% 128.71 85,382 1.74% 150.71 88,301 1.72% 143.08 87,638
Tata Multicap Fund - Regular Plan - Growth 1.87% 6,007.23 5,700,000 2.05% 6,629.67 5,700,000 1.01% 3,238.38 2,700,000 0.97% 3,048.30 2,700,000 1.14% 3,600.18 2,700,000 0.99% 2,837.16 2,700,000 1.02% 3,272.67 2,700,000 1.18% 3,934.98 2,700,000 1.16% 3,998.97 2,700,000 1.15% 4,070.25 2,700,000 1.29% 4,608.36 2,700,000 1.05% 3,591.72 2,200,000
Canara Robeco Value Fund - Regular Plan - Growth 1.54% 2,047.20 1,942,500 1.69% 2,259.32 1,942,500 1.73% 2,305.30 1,922,043 1.65% 2,150.98 1,905,206 1.96% 2,540.40 1,905,206 1.74% 2,001.99 1,905,206 1.82% 2,309.30 1,905,206 1.75% 2,186.40 1,500,206 1.63% 2,073.85 1,400,206 1.65% 2,110.81 1,400,206 1.74% 2,261.86 1,325,206 1.78% 2,163.53 1,325,206
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 5.47% 8,697.96 8,253,121 5.96% 9,599.21 8,253,121 5.98% 9,574.96 7,983,121 6.05% 9,012.94 7,983,121 6.91% 10,644.69 7,983,121 6.36% 8,388.66 7,983,121 6.65% 9,676.34 7,983,121 5.06% 7,553.88 5,183,121 2.90% 4,566.41 3,083,121 2.75% 4,647.80 3,083,121 2.91% 5,262.27 3,083,121 2.92% 5,033.50 3,083,121
Nippon India Nifty Auto ETF 3.71% 1,329.57 1,261,569 4.17% 1,534.47 1,319,295 4.23% 1,827.06 1,523,313 4.20% 1,647.82 1,459,538 4.71% 1,951.56 1,463,598 4.38% 1,682.73 1,601,381 4.64% 2,000.44 1,650,389 5.48% 2,279.12 1,563,825 5.53% 2,378.49 1,605,897 5.17% 2,435.16 1,615,363 5.86% 2,908.72 1,704,195 6.09% 2,752.38 1,685,890
ICICI Prudential BSE 500 ETF 0.24% 77.90 73,940 0.26% 86.46 74,344 0.27% 88.34 73,678 0.26% 85.29 75,615 0.31% 106.09 79,619 0.27% 84.77 80,658 0.29% 100.24 82,634 0.34% 120.09 82,539 0.34% 120.79 81,503 0.34% 122.73 81,469 0.37% 136.83 82,206 0.38% 133.14 81,533
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.64% 2,184.26 2,072,550 0.85% 3,226.03 2,773,650 0.81% 3,378.35 2,816,700 0.32% 1,166.48 1,033,200 0.36% 1,377.67 1,033,200 0.06% 206.80 196,800 0.34% 1,192.71 984,000 0.05% 179.26 123,000 0.16% 582.96 393,600 0.28% 1,075.45 713,400 0.44% 1,700.48 996,300 0.32% 1,134.58 694,950
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.00% 766.96 727,737 2.24% 900.01 773,800 2.31% 955.77 796,877 2.21% 920.55 815,372 2.55% 1,119.59 839,651 2.18% 864.65 822,850 2.17% 1,031.68 851,151 2.56% 1,270.02 871,431 2.67% 1,362.67 920,037 2.62% 1,402.84 930,577 2.97% 1,628.46 954,101 2.96% 1,574.36 964,327
Axis India Manufacturing Fund - Regular Plan - Growth 1.23% 6,606.83 6,268,939 1.21% 6,370.97 5,477,574 1.28% 6,569.80 5,477,574 1.09% 5,365.01 4,752,003 1.53% 7,926.46 5,944,544 0.92% 4,297.70 4,089,931 1.39% 7,247.41 5,979,216 2.20% 11,740.56 8,055,824 2.32% 12,467.46 8,417,701 2.10% 11,558.44 7,667,293 2.26% 13,086.54 7,667,293 2.26% 12,517.62 7,667,293
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.00% 2,364.58 2,243,644 2.23% 2,543.33 2,186,683 2.30% 2,652.10 2,211,191 2.21% 2,525.55 2,236,978 2.54% 3,039.21 2,279,292 2.16% 2,306.28 2,194,784 2.17% 2,738.79 2,259,542 2.56% 3,350.81 2,299,168 2.67% 3,570.45 2,410,675 2.70% 3,645.32 2,418,123 2.97% 4,174.78 2,445,969 2.95% 3,984.54 2,440,609
UTI BSE Sensex Next 50 Exchange Traded Fund 1.69% 48.78 46,306 1.85% 53.91 46,352 1.92% 55.68 46,440 1.85% 54.89 48,664 2.17% 70.97 53,259 1.95% 55.99 53,275 2.04% 65.69 54,157 2.42% 78.75 54,123 2.36% 77.76 52,469 2.32% 78.73 52,260 2.56% 87.20 52,391 2.67% 85.56 52,396
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 1,059.94 621,010 1.68% 1,687.55 1,033,657
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.00% 285.66 271,050 2.24% 317.19 272,707 2.30% 328.66 274,024 2.21% 311.82 276,188 2.55% 371.33 278,485 2.18% 280.93 267,353 2.18% 322.03 265,681 2.57% 409.72 281,132 2.67% 446.74 301,624 2.62% 461.50 306,136 2.97% 541.64 317,343 2.95% 544.17 333,318
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.88% 4,368.55 4,145,130 0.98% 5,498.14 4,727,140 0.95% 6,127.45 5,108,759 0.78% 6,066.66 5,373,482 1.02% 8,698.41 6,523,482 0.84% 7,065.03 6,723,482 0.88% 8,149.53 6,723,482 1.00% 9,798.80 6,723,482 0.99% 9,958.15 6,723,482 0.96% 10,135.65 6,723,482 1.04% 11,475.64 6,723,482 1.01% 10,976.76 6,723,482
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 127.79 86,281 2.98% 118.52 78,620 3.29% 129.19 75,693 3.34% 126.11 77,244
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 1,621.44 1,094,752 2.98% 1,661.19 1,101,949 3.29% 1,868.31 1,094,626 3.34% 1,732.03 1,060,902
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 1,795.07 1,211,983 2.97% 1,810.96 1,201,303 3.29% 2,001.97 1,172,936 3.34% 1,899.07 1,163,217
ICICI Prudential Nifty Auto ETF 3.71% 577.36 547,835 4.17% 658.74 566,368 4.23% 723.24 603,000 4.20% 720.67 638,323 4.71% 902.27 676,665 4.38% 711.31 676,926 4.64% 866.38 714,774 5.48% 1,137.30 780,361 5.53% 1,197.22 808,330 5.18% 1,192.01 790,719 5.86% 1,331.34 780,023 6.09% 1,319.58 808,267
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.33% 664.66 630,664 0.36% 728.38 626,241 0.37% 749.22 624,661 0.36% 709.15 628,121 0.43% 852.33 639,213 0.38% 673.94 641,357 0.40% 786.34 648,744 0.48% 951.42 652,821 0.49% 987.57 666,783 0.49% 1,018.21 675,432 0.56% 1,168.44 684,580 0.56% 1,111.47 680,800
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 2,810.45 1,897,544 2.97% 2,812.79 1,865,865 3.28% 3,143.53 1,841,771 3.34% 2,946.64 1,804,874
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 369.08 249,194 2.98% 373.60 247,826 3.29% 412.84 241,878 3.34% 384.79 235,692
SBI Equity Savings Fund - Regular Plan - Growth 0.43% 2,568.04 2,436,700 0.84% 5,058.73 4,349,350 1.15% 6,824.65 5,690,050 1.10% 6,424.07 5,690,050 1.21% 6,914.68 5,185,750 1.03% 5,804.62 5,524,000 1.17% 6,695.64 5,524,000 1.43% 8,050.68 5,524,000 0.22% 1,258.94 850,000 0.23% 1,281.38 850,000 0.26% 1,450.78 850,000 0.26% 1,387.71 850,000
HDFC NIFTY200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 292.73 197,643 2.98% 301.20 199,804 3.29% 334.44 195,943 3.34% 331.71 203,182
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 1,842.30 1,243,874 2.98% 1,643.71 1,090,353 3.29% 1,830.41 1,072,422 3.34% 1,747.44 1,070,340
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 3.11% 46,282.98 43,915,912 2.75% 41,611.51 35,776,383 2.85% 42,910.19 35,776,383 2.77% 40,391.54 35,776,383 3.53% 53,075.63 39,804,729 3.17% 44,300.63 42,158,953 3.23% 54,219.50 44,731,873 3.84% 66,928.52 45,923,232 4.27% 78,652.48 53,104,101 2.55% 47,034.00 31,200,000 2.84% 57,180.77 33,501,742 2.51% 49,746.28 30,470,586
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 2.08% 458.52 435,071 2.23% 513.00 441,062 2.30% 526.41 438,893 2.21% 517.35 458,234 2.55% 631.42 473,540 2.17% 440.52 419,225 2.17% 519.42 428,527 2.56% 633.60 434,750 2.67% 676.00 456,420 2.62% 750.35 497,742 2.97% 851.81 499,070 2.96% 802.01 491,245
ICICI Prudential Manufacturing Fund - Growth 1.99% 13,354.52 12,671,524 2.22% 14,738.25 12,671,524 2.32% 15,198.23 12,671,524 2.27% 14,306.15 12,671,524 2.56% 16,896.21 12,671,524 2.27% 13,315.24 12,671,524 2.32% 15,359.15 12,671,524 2.72% 18,467.48 12,671,524 2.74% 18,767.79 12,671,524 2.67% 19,102.32 12,671,524 3.01% 21,627.76 12,671,524 2.99% 20,687.53 12,671,524
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 359.78 242,912 2.98% 363.37 241,040 3.29% 406.13 237,946 3.34% 386.28 236,602
Bandhan Small Cap Fund - Regular Plan - Growth 0.25% 4,397.65 4,172,740 0.28% 5,023.60 4,319,150 0.27% 5,180.39 4,319,150 0.25% 4,876.32 4,319,150 0.28% 5,740.39 4,305,074 0.22% 4,523.77 4,305,074 0.23% 5,818.17 4,800,074 0.26% 6,995.63 4,800,074 0.25% 7,109.39 4,800,074 0.18% 5,655.49 3,751,572 0.16% 5,632.44 3,300,000 0.15% 5,387.58 3,300,000
Union Value Fund - Regular Plan - Growth 0.97% 352.12 334,110 1.05% 388.60 334,110 1.08% 400.73 334,110 1.03% 377.21 334,110 1.19% 445.50 334,110 1.04% 351.08 334,110 1.09% 404.97 334,110 1.30% 486.93 334,110 1.26% 494.85 334,110 0.76% 300.16 199,110 0.85% 339.84 199,110 0.86% 325.07 199,110
SBI Automotive Opportunities Fund - Regular Plan - Growth 2.35% 12,646.80 12,000,000 2.59% 13,957.20 12,000,000 2.67% 14,392.80 12,000,000 3.38% 16,935.00 15,000,000 4.00% 21,334.40 16,000,000 3.64% 16,812.80 16,000,000 3.82% 19,393.60 16,000,000 4.50% 23,318.40 16,000,000 4.40% 23,697.60 16,000,000 4.19% 24,120.00 16,000,000 4.30% 27,308.80 16,000,000 4.30% 26,121.60 16,000,000
Navi Large & Midcap Fund - Regular Plan - Growth 1.09% 347.79 330,000 1.73% 552.47 475,000 1.81% 569.72 475,000 1.78% 536.28 475,000 2.06% 633.36 475,000 1.87% 499.13 475,000 1.92% 575.75 475,000 2.28% 692.27 475,000 2.27% 703.52 475,000 2.29% 716.06 475,000 2.57% 810.73 475,000 2.65% 775.48 475,000
LIC MF Multi Cap Fund - Regular Plan - Growth 0.85% 1,519.05 1,441,363 0.92% 1,676.45 1,441,363 0.95% 1,728.77 1,441,363 0.92% 1,627.30 1,441,363 1.05% 1,921.91 1,441,363 0.92% 1,498.88 1,426,421 0.93% 1,728.96 1,426,421 1.31% 2,531.68 1,737,124 1.26% 2,572.85 1,737,124 1.23% 2,618.71 1,737,124 1.32% 2,964.92 1,737,124 1.30% 2,836.03 1,737,124
Quant Large Cap Fund - Regular Plan - Growth 2.12% 5,990.59 5,684,209 6.79% 19,805.47 16,992,576 6.78% 20,380.90 16,992,576 6.57% 19,184.62 16,992,576 7.49% 22,657.90 16,992,576 6.62% 17,855.80 16,992,576 8.73% 27,178.14 22,422,359 8.94% 29,331.06 20,130,179 7.66% 25,944.37 17,516,960 3.19% 11,464.48 7,604,959 4.76% 17,364.75 10,173,861 4.53% 16,609.85 10,173,861
Nippon India Innovation Fund - Regular Plan - Growth 3.48% 9,965.33 9,455,667 3.82% 10,997.89 9,455,667 3.97% 11,341.13 9,455,667 3.96% 10,675.45 9,455,667 4.58% 12,608.19 9,455,667 4.06% 9,936.01 9,455,667 4.13% 11,461.21 9,455,667 4.86% 13,780.69 9,455,667 3.03% 8,843.12 5,970,643 3.02% 9,000.74 5,970,643 3.11% 9,678.65 5,670,643 3.17% 9,257.89 5,670,643
LIC MF Nifty 100 ETF 0.33% 254.71 241,686 0.36% 281.10 241,686 0.37% 289.88 241,686 0.36% 272.86 241,686 0.43% 322.26 241,686 0.38% 251.10 238,963 0.40% 289.65 238,963 0.48% 348.26 238,963 0.49% 356.78 240,889 0.49% 363.14 240,889 0.55% 411.15 240,889 0.56% 393.28 240,889
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.56% 434.90 412,657 0.73% 561.53 482,786 0.77% 579.05 482,786 0.75% 545.07 482,786 0.88% 643.75 482,786 0.77% 507.31 482,786 0.84% 585.18 482,786 1.02% 703.61 482,786 1.02% 715.05 482,786 1.00% 706.09 468,387 0.81% 572.26 335,284 0.77% 512.62 313,988
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.23% 623.72 591,818 0.26% 708.28 608,956 0.27% 748.40 623,975 0.26% 730.09 646,674 0.30% 878.88 659,125 0.27% 699.69 665,866 0.28% 822.29 678,398 0.33% 987.66 677,686 0.33% 989.36 667,992 0.33% 1,025.43 680,220 0.38% 1,201.76 704,101 0.38% 1,159.77 710,384
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.33% 70.08 66,496 0.36% 80.85 69,511 0.37% 85.10 70,951 0.36% 82.84 73,375 0.43% 98.18 73,634 0.38% 78.30 74,515 0.40% 93.08 76,792 0.48% 114.92 78,854 0.49% 118.58 80,059 0.48% 123.32 81,807 0.56% 149.95 87,857 0.56% 146.33 89,628
Tata Flexi Cap Fund - Regular Plan - Growth 1.31% 4,742.55 4,500,000 1.49% 5,475.61 4,707,770 1.53% 5,646.50 4,707,770 1.46% 5,315.07 4,707,770 1.50% 5,560.28 4,170,000 1.64% 5,437.89 5,175,000 1.73% 6,272.62 5,175,000 2.08% 7,542.05 5,175,000 2.11% 7,664.69 5,175,000 1.42% 5,276.25 3,500,000 0.96% 3,516.01 2,060,000 — — —
Tata Focused Fund - Regular Plan - Growth 3.02% 5,632.82 5,344,735 3.49% 6,565.39 5,644,735 3.64% 6,770.30 5,644,735 3.54% 6,372.91 5,644,735 3.51% 6,345.65 4,759,000 3.57% 5,710.05 5,434,000 3.77% 6,586.55 5,434,000 4.48% 7,919.51 5,434,000 4.57% 8,048.30 5,434,000 3.28% 5,879.25 3,900,000 1.75% 3,072.24 1,800,000 — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.56% 1,580.85 1,500,000 0.60% 1,744.65 1,500,000 0.62% 1,799.10 1,500,000 0.81% 2,258.00 2,000,000 0.94% 2,666.80 2,000,000 0.82% 2,101.60 2,000,000 0.84% 2,424.20 2,000,000 1.00% 2,914.80 2,000,000 0.99% 2,962.20 2,000,000 0.49% 1,507.50 1,000,000 0.28% 853.40 500,000 — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.35% 24,951.03 23,674,950 0.37% 27,536.33 23,674,950 0.36% 28,395.74 23,674,950 0.33% 26,729.02 23,674,950 0.36% 29,544.97 22,157,622 0.30% 23,283.23 22,157,622 0.32% 26,857.25 22,157,622 0.37% 31,415.35 21,555,750 0.36% 30,377.73 20,510,250 0.36% 30,919.20 20,510,250 0.40% 35,006.89 20,510,250 — — —
Nippon India Focused Fund - Growth 1.64% 14,280.27 13,549,927 2.10% 18,667.67 16,049,927 2.19% 19,250.28 16,049,927 2.27% 19,249.37 17,049,927 2.80% 23,765.57 17,823,283 2.70% 20,304.91 19,323,283 2.81% 23,421.75 19,323,283 3.19% 26,704.35 18,323,283 2.01% 17,111.50 11,553,236 2.04% 17,416.50 11,553,236 1.11% 9,611.36 5,631,214 — — —
ICICI Prudential Children’s Fund - Growth 0.75% 1,053.90 1,000,000 1.02% 1,453.88 1,250,000 — — — — — — — — — — — — — — — 0.63% 890.11 610,752 0.31% 444.33 300,000 0.01% 11.57 7,678 — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.44% 336.26 320,000 3.38% 2,782.56 2,295,651 2.73% 2,280.38 1,557,651 4.07% 3,400.09 2,295,651 4.06% 3,460.69 2,295,651 — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.26% 333.35 250,000 0.23% 262.70 250,000 0.50% 618.17 510,000 0.60% 743.27 510,000 1.24% 1,534.35 1,035,954 0.64% 807.95 535,954 — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth 1.50% 510.97 484,837 1.56% 563.91 484,837 1.58% 581.51 484,837 1.57% 547.38 484,837 1.58% 556.07 417,035 1.44% 446.93 425,326 1.49% 515.54 425,326 1.06% 366.95 251,782 0.89% 319.53 215,738 — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 0.03% 44.21 33,156 — — — — — — 0.59% 705.91 484,365 0.59% 713.81 481,944 — — — — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.18% 1,212.10 1,000,000 0.22% 1,457.40 1,000,000 0.21% 1,481.10 1,000,000 — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.18% 1,818.15 1,500,000 0.22% 2,186.10 1,500,000 0.22% 2,221.65 1,500,000 — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth — — — 0.61% 1,293.53 1,107,000 3.68% 7,641.86 6,371,400 3.67% 7,193.31 6,371,400 4.65% 9,250.10 6,937,230 4.03% 7,289.64 6,937,230 4.15% 8,408.62 6,937,230 4.75% 10,110.32 6,937,230 3.70% 7,926.36 5,351,668 — — — — — — — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 1.71% 1,656.24 1,571,536 2.16% 2,133.29 1,834,141 2.17% 2,199.87 1,834,141 1.83% 1,806.40 1,600,000 1.09% 1,101.20 825,855 0.93% 867.81 825,855 0.93% 1,001.02 825,855 1.08% 1,203.60 825,855 1.03% 1,223.17 825,855 — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.06% 2,319.55 1,591,568 0.06% 2,357.27 1,591,568 — — — — — — — — —
Quant Manufacturing Fund - Regular Plan - Growth 9.19% 7,219.39 6,850,165 9.30% 6,789.91 5,837,772 10.04% 7,001.82 5,837,772 9.84% 6,264.89 5,549,060 9.48% 6,082.09 4,561,336 8.71% 4,793.05 4,561,336 8.26% 5,528.80 4,561,336 9.99% 7,089.94 4,864,785 1.17% 870.77 587,923 — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.09% 61.35 54,338 — — — — — — — — — — — — 1.08% 740.55 500,000 — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.45% 8,001.13 7,591,924 0.49% 8,830.17 7,591,924 0.51% 9,105.75 7,591,924 0.49% 8,571.28 7,591,924 0.58% 10,123.07 7,591,924 0.48% 7,738.48 7,364,374 0.52% 8,926.36 7,364,374 0.32% 5,408.81 3,711,274 0.32% 5,496.77 3,711,274 — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 1.38% 1,647.33 1,563,080 1.79% 2,239.60 1,925,548 1.93% 2,558.34 2,133,013 1.70% 2,408.17 2,133,013 2.14% 3,177.51 2,383,013 1.70% 2,504.07 2,383,013 1.70% 2,888.45 2,383,013 0.81% 1,476.47 1,013,083 — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 1.01% 3,886.70 3,687,922 1.09% 4,289.42 3,687,922 1.13% 4,423.29 3,687,922 1.08% 4,163.66 3,687,922 0.82% 3,082.27 2,311,586 0.68% 2,429.01 2,311,586 0.71% 2,524.89 2,083,071 0.67% 2,320.28 1,592,071 — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth 6.05% 6,876.70 6,525,000 6.88% 7,589.23 6,525,000 9.36% 9,972.59 8,314,650 9.79% 9,387.24 8,314,650 8.68% 8,274.23 6,205,364 7.82% 6,520.60 6,205,364 8.34% 7,521.52 6,205,364 6.94% 6,403.43 4,393,737 — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.11 — 0.00% -0.10 — 0.00% -0.12 — 0.00% -0.02 — 0.00% -0.11 — 0.00% -0.06 — 0.00% -0.09 — 0.00% 0.17 — — — — — — — — — — — — —
Samco Arbitrage Fund - Regular Plan - Growth -0.05% -1.22 — -0.05% -1.10 — -0.05% -0.63 — -0.01% -0.12 — -0.04% -0.44 — -0.01% -0.33 — -0.02% -0.53 — 0.03% 1.03 — — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.97% 468.49 321,459 — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.07% 1,820.61 1,249,215 — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.82% 657.95 451,452 — — — — — — — — — — — —
DSP Aggressive Hybrid Fund - Regular Plan - Growth 2.81% 33,515.99 31,801,866 3.06% 36,988.75 31,801,866 3.14% 38,143.16 31,801,866 3.03% 35,904.31 31,801,866 2.52% 30,093.15 22,568,731 2.18% 23,715.22 22,568,731 2.28% 26,448.73 21,820,580 0.96% 11,042.51 7,576,856 — — — — — — — — — — — —
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.56% 101.30 96,123 0.62% 111.80 96,123 0.63% 115.29 96,123 0.59% 108.52 96,123 0.52% 95.78 71,828 0.43% 75.48 71,828 0.44% 78.72 64,948 0.33% 58.07 39,848 — — — — — — — — — — — —
SBI Children's Fund - Savings Plan - Regular Plan - Growth 1.09% 142.28 135,000 1.19% 157.02 135,000 1.22% 161.92 135,000 1.15% 152.42 135,000 1.35% 180.01 135,000 1.08% 141.86 135,000 1.19% 163.63 135,000 — — — — — — — — — — — — — — —
DSP Large Cap Fund - Regular Plan - Growth 3.41% 23,675.46 22,464,614 3.64% 26,128.59 22,464,614 3.70% 26,944.06 22,464,614 3.64% 26,085.39 23,104,865 3.52% 25,553.51 19,164,171 3.04% 20,137.71 19,164,171 3.15% 22,665.28 18,699,184 — — — — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth 1.21% 60.53 57,436 1.78% 90.19 77,544 1.84% 93.01 77,544 1.77% 87.55 77,544 2.06% 103.40 77,544 1.78% 81.48 77,544 0.29% 14.50 11,960 — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 1.02% 34.16 32,409 1.13% 37.69 32,409 1.20% 38.87 32,409 1.20% 36.59 32,409 1.40% 43.21 32,409 1.22% 34.06 32,409 1.24% 39.28 32,409 — — — — — — — — — — — — — — —
SBI Children's Fund - Investment Plan - Regular Plan - Growth 1.48% 7,019.14 6,660,154 1.53% 7,746.43 6,660,154 1.58% 7,988.19 6,660,154 1.45% 7,519.31 6,660,154 1.66% 8,880.65 6,660,154 1.36% 6,998.49 6,660,154 0.65% 3,983.23 3,286,220 — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.28% 265.74 252,150 0.32% 314.73 270,600 0.32% 324.56 270,600 0.24% 270.79 239,850 0.11% 123.01 92,250 0.08% 96.94 92,250 0.09% 104.36 86,100 — — — — — — — — — — — — — — —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.39% 44.73 36,900 — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 3.21% 1,187.43 890,527 2.83% 935.77 890,527 3.73% 1,477.13 1,218,652 — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 1.49% 1,709.62 1,514,279 1.75% 2,019.14 1,514,279 1.55% 1,591.20 1,514,279 1.46% 1,672.51 1,379,848 — — — — — — — — — — — — — — —
Bank of India Consumption Fund - Regular Plan - Growth 1.93% 804.26 763,132 2.53% 1,061.31 912,487 2.64% 1,094.44 912,487 2.39% 903.20 800,000 1.44% 549.50 412,102 1.26% 433.04 412,102 — — — — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 620.39 590,400 — — — — — — — — — — — — — — — — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 1.57% 687.10 651,958 1.84% 827.56 711,513 1.87% 853.39 711,513 1.52% 677.40 600,000 1.00% 455.28 341,443 0.85% 358.79 341,443 — — — — — — — — — — — — — — — — — —
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 1.81% 1,194.89 1,133,784 2.30% 1,523.56 1,309,911 2.33% 1,571.11 1,309,911 1.88% 1,241.90 1,100,000 1.12% 768.31 576,202 0.94% 605.47 576,202 — — — — — — — — — — — — — — — — — —
SBI Focused Fund - Regular Plan - Growth 2.05% 83,785.05 79,500,000 2.16% 92,466.45 79,500,000 2.21% 95,352.30 79,500,000 2.09% 89,755.50 79,500,000 2.45% 106,005.30 79,500,000 2.10% 83,538.60 79,500,000 — — — — — — — — — — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.07% 259.26 246,000 0.04% 164.52 141,450 0.03% 103.27 86,100 0.03% 97.21 86,100 0.03% 114.81 86,100 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.10% 194.44 184,500 0.11% 214.59 184,500 0.08% 177.03 147,600 0.08% 166.64 147,600 0.09% 196.81 147,600 — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.29% 84.26 79,950 0.33% 92.99 79,950 0.17% 44.26 36,900 0.15% 41.66 36,900 0.18% 49.20 36,900 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.02% 64.81 61,500 0.03% 71.53 61,500 0.03% 73.76 61,500 0.03% 69.43 61,500 0.02% 49.20 36,900 — — — — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.58% 226.85 215,250 0.34% 128.76 110,700 0.21% 73.76 61,500 0.18% 69.43 61,500 0.23% 82.00 61,500 — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.28% 9,790.69 9,289,965 0.31% 10,805.16 9,289,965 0.33% 11,142.38 9,289,965 0.32% 10,488.37 9,289,965 0.37% 12,387.24 9,289,965 — — — — — — — — — — — — — — — — — — — — —
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 1.44% 113.09 107,347 1.61% 124.84 107,347 1.70% 128.71 107,347 1.68% 121.09 107,347 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.83% 1,263.16 1,198,560 0.88% 1,394.05 1,198,560 0.88% 1,437.55 1,198,560 0.82% 1,353.17 1,198,560 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth 3.45% 5,137.76 4,875,000 3.88% 5,670.11 4,875,000 7.21% 10,221.91 8,522,517 0.36% 475.73 421,371 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 0.71% 868.78 824,344 0.78% 958.79 824,344 0.82% 988.72 824,344 0.81% 930.68 824,344 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.20% 6,257.51 5,937,479 0.21% 6,905.88 5,937,479 0.12% 3,780.03 3,151,598 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth 1.76% 90.85 86,238 1.92% 100.29 86,238 0.14% 7.48 6,238 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.75% 1,716.41 1,628,626 0.84% 1,894.25 1,628,626 0.62% 1,367.40 1,140,071 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Healthcare Fund - Regular Plan - Growth — — — 0.91% 344.94 295,200 4.09% 1,482.64 1,236,150 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth 2.87% 4,862.43 4,613,751 3.13% 5,366.25 4,613,751 6.45% 10,655.38 8,883,926 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — 2.67% 729.26 627,000 8.77% 2,357.21 1,965,325 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 32.41 30,750 0.01% 35.77 30,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.22% 9,077.09 8,612,856 1.33% 10,017.61 8,612,856 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 1.25% 1,508.29 1,431,154 0.97% 1,161.78 998,867 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Infrastructure Fund - Regular Plan - Growth 1.79% 17.38 16,500 1.06% 9.87 8,485 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Asset Allocation Fund - Growth — — — 1.49% 6,230.50 5,332,050 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.16% 4,095.69 3,886,219 0.08% 2,193.86 1,886,219 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.43% 735.43 697,813 0.45% 811.63 697,813 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.02% 9,111.86 8,645,847 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 0.66% 1,897.02 1,800,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Special Opportunities Fund - Regular Plan - Growth 0.01% 21.33 20,238 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.19% 3,843.84 3,647,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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