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SCHEME NAME Oct 2025 ₹7.82 L Nov 2025 ₹7.33 L Dec 2025 ₹7.55 L Jan 2026 ₹7.15 L Feb 2026 ₹7.25 L Mar 2026 ₹4.77 L Apr 2026 ₹4.98 L May 2026 ₹5.04 L Jun 2026 ₹5.19 L Jul 2026 ₹6.06 L Aug 2026 ₹5.92 L Sep 2026 ₹5.76 L
Total — 782,397.12 471,656,850 — 733,224.69 453,331,757 — 755,250.90 453,771,558 — 714,622.70 437,802,981 — 724,945.83 386,698,363 — 477,165.28 352,423,148 — 498,301.82 350,368,709 — 503,827.48 359,321,205 — 518,848.25 372,337,150 — 605,764.29 432,101,261 — 592,318.05 425,954,749 — 575,801.96 426,822,912
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 73.53 54,496
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.32% 3.68 2,254 0.36% 3.97 2,117 0.28% 3.16 2,334 0.27% 3.62 2,546 0.27% 3.72 2,653 0.27% 3.97 2,847 0.27% 4.03 2,873 0.26% 4.21 3,023 0.26% 4.35 3,221
DSP Nifty Next 50 ETF — — — — — — — — — 2.69% 17.74 10,865 3.01% 21.48 11,458 2.37% 19.64 14,505 2.15% 18.36 12,904 2.08% 18.10 12,904 2.12% 18.60 13,346 2.11% 18.64 13,298 2.05% 19.30 13,871 2.06% 19.87 14,724
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.31% 266.81 160,828 0.30% 256.17 158,377 0.31% 256.85 154,302 0.31% 244.33 149,676 0.36% 278.87 148,754 0.29% 202.58 149,613 0.27% 208.24 146,389 0.27% 205.43 146,482 0.27% 205.68 147,571 0.26% 204.54 145,922 0.26% 201.99 145,183 0.26% 192.66 142,788
Kotak Nifty 100 Equal Weight ETF 1.11% 3.18 1,918 1.08% 4.23 2,616 1.03% 4.39 2,637 1.03% 4.99 3,059 1.17% 9.73 5,190 1.00% 10.94 8,083 0.93% 18.13 12,742 0.91% 23.84 17,002 0.96% 28.09 20,157 0.93% 29.99 21,395 0.93% 35.77 25,711 1.02% 39.47 29,250
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.51% 205.52 109,629 0.40% 219.19 161,882 0.39% 274.13 192,709 0.39% 288.09 205,425 0.38% 302.84 217,280 0.38% 316.90 226,081 0.38% 329.87 237,093 0.39% 336.47 249,368
DSP MSCI India ETF — — — 0.32% 2.10 1,301 0.33% 2.60 1,560 0.34% 2.54 1,558 0.38% 1.30 691 0.31% 0.94 692 0.30% 0.99 693 0.31% 1.00 711 0.30% 0.99 711 0.25% 0.82 585 0.29% 0.81 581 0.30% 0.79 583
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 101.14 60,964 0.22% 102.16 63,158 0.21% 87.65 52,655 0.21% 85.57 52,417 0.24% 95.76 51,082 0.20% 72.51 53,556 0.18% 79.07 55,582 0.20% 92.82 66,189 0.19% 96.85 69,484 0.21% 107.49 76,688 0.20% 106.75 76,726 0.20% 91.66 67,929
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 3.33% 19.40 14,326 3.16% 37.21 26,161 3.12% 38.76 27,635 3.53% 47.30 33,935 3.54% 48.79 34,806 3.55% 45.05 32,382 3.63% 43.90 32,534
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — 1.55% 511.79 273,000 0.39% 151.82 112,125 0.33% 159.50 112,125 0.30% 157.24 112,125 0.28% 156.28 112,125 0.77% 430.50 307,125 0.24% 142.43 102,375 0.13% 72.36 53,625
Motilal Oswal Nifty Energy ETF 1.87% 5.96 3,591 1.87% 18.07 11,172 1.68% 38.53 23,146 1.66% 54.12 33,156 1.80% 96.34 51,392 1.75% 98.91 73,048 1.57% 115.18 80,969 1.75% 137.83 98,278 1.75% 136.15 97,685 1.80% 122.28 87,239 1.83% 112.06 80,541 1.84% 111.52 82,651
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.22% 11.41 6,877 0.21% 11.16 6,901 0.22% 13.50 8,112 0.22% 13.45 8,239 0.25% 16.68 8,899 0.20% 14.69 10,846 0.19% 15.99 11,241 0.20% 16.45 11,732 0.19% 16.48 11,826 0.19% 16.41 11,704 0.19% 16.67 11,985 0.19% 17.18 12,736
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.30% 15.27 9,203 0.29% 15.36 9,497 0.30% 16.13 9,689 0.30% 16.36 10,021 0.35% 19.09 10,181 0.28% 14.11 10,424 0.26% 15.27 10,735 0.26% 15.20 10,837 0.25% 15.34 11,005 0.25% 15.48 11,047 0.25% 15.46 11,109 0.25% 14.86 11,014
Motilal Oswal Nifty 100 ETF 0.43% 1.01 610 0.42% 1.00 617 0.44% 1.03 616 0.44% 4.12 2,525 0.51% 5.68 3,032 0.41% 4.50 3,323 0.39% 5.19 3,652 0.39% 5.59 3,986 0.39% 5.99 4,296 0.38% 6.34 4,522 0.38% 6.86 4,928 0.39% 6.42 4,756
Kotak Nifty Next 50 ETF — — — — — — — — — 2.68% 19.30 11,824 3.00% 28.53 15,217 2.35% 28.70 21,196 2.15% 33.32 23,421 2.08% 32.11 22,894 2.12% 39.92 28,643 2.06% 39.15 27,929 2.04% 41.21 29,623 2.06% 43.70 32,385
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 5.36% 578.00 348,404 5.26% 587.69 363,333 4.85% 559.49 336,112 4.56% 622.16 381,133 4.82% 967.68 516,178 4.16% 762.30 562,997 3.95% 908.93 638,965 3.88% 834.46 595,023 4.53% 970.07 695,990 4.56% 907.98 647,770 4.62% 879.47 632,123 4.72% 886.13 656,732
Edelweiss Nifty LargeMidcap 250 ETF 0.22% 18.14 10,933 0.21% 19.22 11,882 0.22% 20.77 12,475 0.22% 26.34 16,133 0.25% 30.81 16,437 0.20% 24.09 17,794 0.19% 25.90 18,204 0.19% 28.83 20,556 0.19% 29.51 21,171 0.19% 30.47 21,737 0.19% 30.86 22,182 0.20% 30.73 22,772
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.66% 329.00 198,315 2.60% 311.02 192,287 2.70% 293.50 176,321 2.70% 285.52 174,907 3.01% 328.96 175,472 2.35% 231.94 171,303 2.16% 252.89 177,776 2.08% 245.24 174,872 2.14% 258.39 185,382 2.06% 255.79 182,482 2.05% 257.22 184,875 2.08% 250.14 185,388
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.22% 98.65 59,463 0.21% 94.34 58,325 0.22% 95.63 57,450 0.22% 93.46 57,252 0.25% 109.28 58,291 0.20% 81.30 60,047 0.19% 87.87 61,769 0.20% 92.32 65,829 0.19% 94.53 67,823 0.19% 95.27 67,967 0.19% 97.77 70,270 0.20% 99.53 73,765
Angel One Nifty Total Market ETF 0.30% 13.09 7,888 0.29% 12.81 7,921 0.30% 13.14 7,891 0.30% 12.88 7,889 0.35% 14.79 7,889 0.28% 10.53 7,774 0.26% 11.06 7,774 0.26% 10.90 7,774 0.25% 10.86 7,794 0.25% 10.92 7,789 0.25% 10.86 7,805 0.25% 10.37 7,688
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.38% 42.44 22,640 0.32% 37.15 27,437 0.30% 43.47 30,560 0.29% 42.86 30,560 0.27% 43.75 31,392 0.28% 45.15 32,214 0.27% 44.69 32,120 0.27% 43.34 32,120
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 2.08% 15.22 10,851 2.11% 15.44 11,080 2.06% 17.07 12,176 2.04% 16.96 12,193 2.05% 16.12 11,950
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.22% 95.64 57,652 0.21% 90.64 56,040 0.22% 91.88 55,198 0.22% 92.22 56,495 0.25% 106.01 56,546 0.20% 77.87 57,510 0.19% 84.23 59,211 0.19% 83.30 59,397 0.19% 86.81 62,286 0.19% 87.26 62,255 0.19% 87.79 63,096 0.19% 87.99 65,208
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.18% 44.37 23,655 0.89% 29.72 21,933 0.85% 29.32 20,617 0.86% 27.59 19,682 0.99% 31.85 22,847 0.96% 30.73 21,923 0.95% 28.78 21,162 1.03% 28.45 21,209
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.08 — -0.01% -0.17 — 0.00% -0.10 — 0.00% 0.06 — 0.01% 0.33 — 0.01% 0.20 —
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.66% 62.55 37,703 2.62% 61.97 38,310 2.70% 67.98 40,836 2.69% 67.74 41,500 3.01% 80.05 42,702 2.36% 58.25 43,020 2.17% 65.23 45,857 2.09% 65.09 46,415 2.12% 69.71 50,016 2.07% 73.86 52,691 2.05% 73.61 52,909 2.36% 82.13 60,872
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.31% 94.43 56,922 0.30% 92.20 57,001 0.31% 96.50 57,974 0.31% 96.33 59,013 0.36% 107.64 57,415 0.29% 74.71 55,179 0.27% 82.58 58,051 0.27% 81.05 57,793 0.27% 82.24 59,002 0.26% 83.90 59,854 0.26% 83.48 60,004 0.26% 82.45 61,109
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.39% 4.70 2,507 0.31% 2.90 2,139 0.30% 3.04 2,138 0.31% 3.08 2,197 0.30% 3.33 2,392 0.30% 3.35 2,389 0.29% 3.28 2,357 0.30% 3.19 2,366
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 3.90% 22.75 16,220 4.53% 27.68 19,859 4.56% 27.31 19,483 4.62% 27.23 19,573 4.72% 27.05 20,046
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.22% 5.29 3,188 0.21% 5.17 3,195 0.22% 5.23 3,144 0.22% 5.68 3,477 0.25% 6.56 3,500 0.20% 4.75 3,505 0.19% 5.03 3,535 0.19% 5.11 3,645 0.19% 5.17 3,711 0.19% 5.16 3,679 0.19% 5.23 3,758 0.19% 5.45 4,042
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 2.98% 100.75 70,827 2.61% 99.28 70,794 2.33% 97.43 69,906 2.17% 97.99 69,906 2.03% 94.68 68,055 1.64% 76.48 56,678
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.13% 5.71 4,017 0.13% 5.79 4,130 0.14% 6.71 4,811 0.13% 7.23 5,161 0.13% 7.47 5,370 0.13% 6.34 4,697
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.62% 39.82 24,000 1.60% 40.25 24,884 1.65% 43.99 26,424 1.65% 43.29 26,517 1.81% 49.61 26,465 1.44% 35.52 26,234 1.37% 38.20 26,852 1.32% 39.67 28,290 1.25% 36.81 26,411 1.23% 37.56 26,793 1.20% 37.94 27,270 1.21% 36.91 27,353
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — 1.95% 34.84 20,927 1.95% 39.84 24,408 2.20% 61.87 33,001 1.77% 53.00 39,143 1.73% 56.89 39,993 1.73% 51.30 36,583 1.16% 33.61 24,114 0.97% 28.44 20,288 1.03% 28.27 20,319 1.07% 29.24 21,673
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 3.92% 28.04 16,845 3.80% 29.71 18,216 4.40% 36.98 19,719 3.50% 29.63 21,868 3.67% 36.31 25,537 3.71% 37.99 27,096 3.70% 42.51 30,493 3.57% 53.23 37,982 3.54% 53.81 39,566 3.52% 51.24 38,199
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 52.62 39,000
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 2.64% 16.75 10,097 2.62% 17.82 11,020 2.69% 19.39 11,649 2.70% 19.90 12,192 3.01% 23.15 12,351 2.36% 16.80 12,405 2.15% 18.74 13,173 2.08% 19.53 13,923 2.12% 21.13 15,157 2.06% 21.95 15,656 2.04% 22.75 16,352 2.07% 22.33 16,547
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.30% 14.07 8,479 0.29% 13.88 8,580 0.30% 14.38 8,636 0.30% 14.28 8,749 0.35% 16.63 8,871 0.28% 12.39 9,148 0.26% 13.19 9,273 0.26% 13.00 9,267 0.25% 12.98 9,312 0.25% 12.76 9,103 0.25% 12.76 9,169 0.25% 12.25 9,078
Groww Nifty Next 50 ETF 2.64% 18.38 11,077 2.60% 17.92 11,077 2.68% 19.29 11,590 2.68% 19.70 12,070 3.00% 23.60 12,589 2.36% 17.37 12,825 2.14% 18.20 12,793 2.07% 17.26 12,310 2.13% 18.57 13,325 2.06% 18.55 13,237 2.05% 18.44 13,254 2.06% 18.25 13,527
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.15% 38.65 23,300 1.12% 37.49 23,178 1.00% 28.59 17,174 1.02% 27.29 16,733 1.18% 31.72 16,915 0.90% 21.89 16,158 0.86% 23.17 16,294 0.86% 22.00 15,692 0.99% 25.59 18,360 0.96% 25.40 18,126 0.95% 23.76 17,473 1.03% 23.22 17,309
Groww Nifty 200 ETF 0.36% 5.16 3,112 0.35% 5.07 3,134 0.36% 5.43 3,260 0.36% 5.32 3,259 0.41% 6.23 3,323 0.33% 4.60 3,394 0.32% 5.27 3,705 0.31% 5.28 3,767 0.31% 5.72 4,107 0.31% 5.04 3,599 0.30% 5.02 3,608 0.31% 4.90 3,629
Nippon India Nifty India Manufacturing ETF 1.62% 9.98 6,013 1.60% 9.89 6,117 1.65% 12.77 7,671 1.65% 15.01 9,196 1.82% 20.12 10,730 1.45% 16.29 12,030 1.37% 12.85 9,032 1.32% 12.67 9,032 1.25% 12.03 8,634 1.23% 14.14 10,089 1.20% 14.07 10,111 1.20% 18.75 13,895
Groww Nifty 500 Low Volatility 50 ETF — — — — — — 1.94% 9.00 5,408 1.94% 8.60 5,270 2.20% 9.94 5,302 1.76% 6.88 5,080 1.73% 7.25 5,097 1.72% 6.98 4,976 1.16% 4.67 3,347 1.02% 4.22 3,010 1.03% 4.09 2,943 1.07% 4.09 3,033
Motilal Oswal Nifty PSE ETF 4.97% 6.04 3,639 4.99% 5.89 3,639 5.11% 6.10 3,667 4.86% 5.99 3,667 5.41% 8.60 4,587 4.27% 7.46 5,506 4.06% 7.88 5,539 4.16% 7.77 5,542 4.21% 7.67 5,505 4.23% 7.69 5,489 4.31% 8.94 6,426 4.21% 9.66 7,156
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.29% 15.76 9,502 0.28% 15.77 9,748 0.29% 16.62 9,985 0.30% 16.58 10,168 0.34% 19.29 10,283 0.27% 14.37 10,603 0.26% 15.66 11,010 0.26% 15.59 11,119 0.25% 15.44 11,073 0.24% 15.25 10,879 0.24% 14.81 10,890 0.24% 14.51 10,816
Motilal Oswal Nifty India Manufacturing ETF 1.63% 3.09 1,860 1.60% 3.05 1,888 1.64% 3.15 1,894 1.66% 3.10 1,896 1.80% 2.83 1,508 1.44% 2.52 1,858 1.37% 2.12 1,493 1.32% 2.09 1,493 1.25% 1.98 1,422 1.23% 2.00 1,425 1.20% 1.98 1,425 1.20% 2.31 1,715
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.66% 30.34 18,288 2.62% 35.62 22,020 2.68% 45.18 27,142 2.69% 46.74 28,634 3.01% 86.45 46,115 2.36% 58.99 43,568 2.15% 62.93 44,237 2.10% 63.21 45,070 2.13% 66.22 47,513 2.06% 66.75 47,620 2.05% 67.08 48,212 2.07% 60.29 44,681
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 2.96% 375.79 226,515 2.95% 412.01 254,718 2.98% 672.77 404,162 2.88% 689.43 422,344 3.21% 879.96 469,388 2.50% 647.23 478,016 2.35% 690.72 485,566 2.30% 686.99 489,869 2.47% 714.36 512,528 2.46% 727.72 519,172 2.49% 739.17 531,277 2.43% 689.35 510,894
Motilal Oswal Nifty Next 50 ETF 2.64% 3.85 2,320 2.60% 3.75 2,320 2.67% 5.16 3,097 2.69% 5.07 3,103 3.00% 6.55 3,493 2.36% 6.94 5,124 2.15% 7.82 5,500 2.07% 7.19 5,126 2.13% 56.92 40,840 2.06% 54.14 38,624 2.05% 45.91 33,001 2.06% 32.23 23,888
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 138.62 102,375 0.12% 145.63 102,375 0.10% 143.57 102,375 0.10% 142.69 102,375 0.10% 143.50 102,375 0.04% 81.39 58,500 0.04% 78.93 58,500
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 278.09 199,875 1.08% 493.34 365,625
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.11% 23.65 14,255 1.09% 29.66 18,334 1.03% 29.01 17,425 1.03% 38.19 23,393 1.17% 44.72 23,854 1.00% 35.64 26,323 0.93% 38.99 27,412 0.91% 39.27 28,005 0.96% 42.33 30,371 0.93% 44.15 31,496 0.94% 45.40 32,628 1.02% 48.62 36,034
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.67% 320.94 193,456 2.61% 357.29 220,888 2.68% 398.12 239,171 2.69% 424.59 260,102 3.01% 517.11 275,836 2.36% 386.38 285,365 2.16% 397.66 279,549 2.08% 410.57 292,760 2.13% 441.53 316,781 2.06% 459.18 327,587 2.05% 456.52 328,126 2.07% 455.90 337,882
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.62% 60.30 36,347 1.61% 60.19 37,214 1.65% 62.87 37,770 1.66% 60.90 37,306 1.81% 72.78 38,821 1.44% 46.96 34,681 1.37% 51.76 36,386 1.32% 49.79 35,500 1.25% 48.54 34,828 1.23% 49.99 35,661 1.20% 51.30 36,872 1.21% 49.21 36,469
Kotak Energy Opportunities Fund - Regular Plan - Growth 1.03% 248.85 150,000 3.05% 727.88 450,000 2.82% 749.07 450,000 2.82% 734.58 450,000 4.02% 1,124.82 600,000 3.19% 812.40 600,000 3.09% 853.50 600,000 3.11% 841.44 600,000 2.29% 627.21 450,000 1.37% 378.46 270,000 1.37% 375.65 270,000 1.38% 364.31 270,000
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.08% 6.84 4,875 0.06% 6.79 4,875 0.05% 6.83 4,875 0.05% 6.78 4,875 0.05% 6.58 4,875
Groww Nifty PSE ETF — — — — — — — — — — — — 5.43% 95.48 50,932 4.29% 71.05 52,473 4.06% 74.06 52,060 4.17% 73.71 52,559 4.21% 73.29 52,583 4.24% 73.66 52,551 4.31% 76.41 54,922 4.23% 73.76 54,662
Mirae Asset BSE 200 Equal Weight ETF 0.57% 8.56 5,159 0.56% 8.95 5,535 0.50% 8.00 4,806 0.50% 8.35 5,122 0.56% 9.61 5,123 0.45% 7.26 5,357 0.49% 9.40 6,607 0.48% 9.26 6,606 0.49% 9.55 6,848 0.48% 9.55 6,812 0.47% 9.28 6,825 0.52% 10.24 7,633
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — 1.19% 2,980.30 1,790,402 1.12% 2,922.65 1,790,402 1.93% 5,321.91 2,838,806 1.77% 4,664.73 3,445,151 1.72% 5,209.55 3,662,253 1.66% 5,135.94 3,662,253 1.59% 5,104.45 3,662,253 1.57% 5,133.38 3,662,253 1.56% 5,095.29 3,662,253 1.56% 4,941.48 3,662,253
Axis Nifty500 Value 50 ETF 5.39% 82.08 49,478 5.44% 88.96 54,998 3.93% 73.43 44,114 3.75% 80.79 49,490 4.07% 108.74 58,002 3.33% 94.18 69,555 3.16% 115.11 80,918 3.12% 117.47 83,765 3.51% 120.44 86,409 3.54% 119.79 85,464 3.55% 114.94 82,610 3.63% 110.55 81,929
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.12% 254.13 157,115 1.00% 225.49 135,470 1.02% 213.93 131,162 1.18% 225.41 120,187 0.90% 152.68 112,676 0.86% 161.19 113,351 0.86% 157.97 112,675 0.98% 183.16 131,392 0.96% 176.44 125,894 0.95% 164.73 121,127 1.03% 163.47 121,858
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 4.92% 53.26 28,411 4.15% 47.14 34,815 3.95% 127.24 89,447 3.86% 102.37 72,997 4.53% 139.80 100,298 4.56% 61.83 44,111 4.64% 61.18 43,970 4.73% 61.17 45,334
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 31.16 23,095
Mirae Asset Nifty Energy ETF — — — 1.87% 33.26 20,563 1.68% 112.41 67,532 1.66% 235.60 144,329 1.80% 399.06 212,865 1.75% 409.67 302,561 1.57% 492.15 345,975 1.75% 562.71 401,245 1.75% 555.28 398,392 1.80% 534.66 381,439 1.83% 531.61 382,093 1.85% 519.52 385,027
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.31% 13.68 8,246 0.30% 14.58 9,016 0.31% 19.67 11,817 0.31% 20.79 12,737 0.36% 24.63 13,138 0.28% 19.63 14,495 0.27% 23.43 16,473 0.27% 24.03 17,136 0.26% 24.07 17,268 0.26% 25.97 18,529 0.26% 27.13 19,500 0.26% 26.85 19,897
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.07% 64.70 39,000 — — — 0.01% 8.11 4,875 — — — — — — 0.03% 39.60 29,250 0.04% 41.61 29,250 0.03% 41.02 29,250 0.03% 40.77 29,250 0.03% 41.00 29,250 0.03% 40.70 29,250 0.03% 39.47 29,250
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 182.17 130,935 1.85% 164.78 122,125
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.68% 36.56 19,500 0.40% 26.40 19,500 0.24% 27.74 19,500 0.21% 27.35 19,500 0.25% 27.18 19,500 0.23% 27.33 19,500 0.18% 27.13 19,500 0.17% 26.31 19,500
Kotak MSCI India ETF 0.34% 235.27 141,816 0.32% 282.33 174,549 0.33% 575.28 345,597 0.34% 563.07 344,936 0.39% 647.96 345,634 0.31% 445.10 328,732 0.30% 475.95 334,589 0.31% 481.62 343,427 0.30% 483.10 346,608 0.30% 555.11 396,027 0.29% 543.59 390,704 0.30% 531.39 393,829
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.99 1,399 0.13% 2.20 1,570 0.13% 2.48 1,780 0.13% 1.65 1,175 0.13% 1.79 1,290 0.13% 1.83 1,355
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.72% 261.18 160,000 — — — 0.53% 257.26 190,000 0.53% 257.26 190,000 0.64% 350.60 250,000 — — — 0.78% 455.55 325,000 — — — 0.81% 438.52 325,000
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 16.13 11,597 0.21% 17.16 12,721
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.29% 1.83 1,304 0.30% 1.89 1,356 0.29% 1.96 1,398 0.29% 1.95 1,398 0.30% 1.94 1,440
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.22% 6.43 3,873 0.21% 6.44 3,981 0.22% 6.73 4,044 0.22% 7.06 4,322 0.25% 8.80 4,692 0.20% 6.71 4,953 0.19% 7.35 5,168 0.19% 6.63 4,730 0.19% 6.95 4,985 0.19% 7.09 5,059 0.19% 7.07 5,079 0.20% 6.73 4,990
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 8.91% 91,476.99 55,139,835 9.00% 86,762.43 53,639,835 8.83% 86,791.97 52,139,835 7.96% 78,764.41 48,250,677 7.36% 71,193.00 37,975,677 3.62% 31,849.55 23,522,565 2.54% 22,510.81 15,824,826 2.23% 19,150.40 13,655,451 2.28% 19,032.97 13,655,451 2.48% 20,300.69 14,482,907 2.55% 21,119.98 15,180,032 2.55% 20,482.42 15,180,032
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.96 714
Motilal Oswal Nifty Oil & Gas ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 8.54% 11.86 8,523 8.56% 11.37 8,424
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 24.62 17,699 0.36% 41.56 30,801
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.96 1,400 0.11% 2.21 1,589 0.12% 2.47 1,827
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 28.60 20,558 0.26% 26.76 19,835
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2.36 1,698 0.26% 1.79 1,327
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.32% 234.54 141,375 0.13% 110.39 68,250 0.44% 373.29 224,250 — — — 0.16% 164.50 87,750 0.12% 118.81 87,750 0.30% 367.54 258,375 0.54% 779.38 555,750 0.62% 992.04 711,750 0.48% 949.83 677,625 0.43% 969.91 697,125 0.35% 914.32 677,625
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 2.08 1,481 0.15% 2.67 1,916 0.16% 2.80 2,075
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 39.12 29,163
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 7.33 5,467
Kotak BSE PSU Index Fund - Regular Plan - Growth 2.86% 227.03 136,845 2.81% 221.73 137,084 2.87% 224.47 134,859 2.62% 241.58 148,115 2.97% 284.55 151,718 2.44% 196.40 144,944 2.30% 210.46 148,001 2.36% 199.62 142,383 2.35% 197.27 141,516 2.39% 196.83 140,445 2.32% 187.19 137,637 2.36% 178.44 133,013
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.35% 280.48 200,000 — — — 1.27% 350.43 250,000 — — — 1.18% 404.79 300,000
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 1.66% 1,244.25 750,000 1.67% 1,213.13 750,000 1.74% 1,248.45 750,000 1.73% 1,224.30 750,000 1.97% 1,406.03 750,000 1.59% 1,015.50 750,000 1.20% 853.50 600,000 1.20% 841.44 600,000 1.24% 836.28 600,000 1.30% 841.02 600,000 1.33% 834.78 600,000 1.37% 809.58 600,000
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.29% 44.58 31,785 — — — 0.28% 57.86 41,276 — — — 0.26% 55.69 41,276
ICICI Prudential Nifty200 Value 30 ETF 5.37% 79.79 48,098 5.26% 86.08 53,215 4.85% 85.31 51,249 4.60% 111.01 68,003 4.99% 185.20 98,787 4.15% 186.28 137,574 3.95% 200.10 140,668 3.90% 204.04 145,494 4.53% 231.35 165,988 4.57% 218.73 156,048 4.63% 222.39 159,841 4.72% 218.97 162,287
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.15% 24.77 17,413 2.08% 36.84 26,272 2.12% 39.12 28,068 2.06% 40.15 28,644 2.05% 41.68 29,956 2.06% 40.65 30,125
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 4.93% 9,694.66 5,843,674 4.37% 8,430.69 5,212,174 4.56% 8,676.18 5,212,174 3.93% 7,569.72 4,637,174 3.79% 7,662.23 4,087,174 3.08% 5,534.03 4,087,174 2.94% 5,814.01 4,087,174 3.20% 6,082.45 4,337,174 3.20% 6,045.15 4,337,174 3.75% 7,025.56 5,012,174 4.65% 8,608.22 6,187,174 4.76% 8,348.35 6,187,174
360 ONE Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.47% 408.52 291,301 0.48% 408.86 293,343 0.46% 399.92 285,311 0.45% 382.17 274,688 0.47% 364.56 270,183
Tata Arbitrage Fund - Regular Plan - Growth 0.40% 8,031.01 4,840,875 0.38% 7,759.15 4,797,000 0.65% 13,016.34 7,819,500 0.56% 11,578.82 7,093,125 0.03% 639.74 341,250 0.23% 4,811.95 3,553,875 0.28% 6,047.05 4,251,000 0.26% 5,968.44 4,255,875 0.36% 8,683.72 6,230,250 0.61% 15,204.06 10,846,875 0.77% 19,282.90 13,859,625 0.74% 18,279.81 13,547,625
ICICI Prudential Nifty Oil & Gas ETF 9.28% 2,068.47 1,246,817 9.07% 1,957.41 1,210,147 9.54% 2,083.34 1,251,556 9.73% 2,825.74 1,731,034 10.79% 3,029.64 1,616,065 8.89% 2,283.43 1,686,432 8.62% 2,512.19 1,766,037 8.74% 2,559.88 1,825,358 8.61% 2,523.59 1,810,584 8.49% 2,607.86 1,860,497 8.53% 2,589.09 1,860,913 8.58% 2,388.19 1,769,945
ICICI Prudential Business Cycle Fund - Growth 0.25% 3,802.32 2,291,933 0.24% 3,707.20 2,291,933 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 5,485.38 4,065,354
Nippon India ETF BSE Sensex Next 50 2.20% 185.33 111,709 2.13% 217.22 134,296 2.20% 257.32 154,591 2.22% 289.01 177,201 2.53% 370.54 197,568 2.08% 269.52 198,911 1.98% 287.50 202,183 1.93% 226.33 161,432 1.84% 218.11 156,461 1.78% 262.40 187,226 1.73% 255.15 187,607 1.82% 251.69 187,619
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -83.96 — 0.00% -35.78 — 0.00% -89.37 — 0.00% 0.04 — 0.00% 15.62 — 0.00% -40.89 — 0.00% -64.26 — 0.00% -57.40 — 0.00% -113.45 — 0.00% 80.85 — 0.02% 632.35 — 0.00% 108.16 —
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 4.73% 6,971.84 4,202,433 4.15% 6,082.99 3,760,736 3.50% 5,509.62 3,309,879 3.06% 5,403.05 3,309,879 4.12% 8,195.82 4,371,802 2.90% 5,919.42 4,371,802 4.17% 9,770.16 6,868,302 5.69% 13,987.38 9,973,891 6.13% 14,715.74 10,557,999 6.06% 14,799.15 10,557,999 5.71% 14,689.34 10,557,999 5.63% 14,245.91 10,557,999
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.22% 52.40 31,586 0.21% 52.01 32,152 0.22% 55.10 33,102 0.22% 55.12 33,766 0.25% 64.57 34,443 0.20% 47.82 35,318 0.19% 51.46 36,174 0.19% 51.30 36,582 0.19% 54.27 38,934 0.19% 55.08 39,293 0.19% 55.52 39,902 0.20% 54.52 40,409
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.22% 258.61 155,881 0.21% 259.58 160,483 0.22% 276.14 165,890 0.22% 279.67 171,323 0.25% 332.98 177,619 0.20% 252.15 186,225 0.19% 272.76 191,747 0.19% 272.99 194,657 0.19% 288.23 206,797 0.19% 296.17 211,296 0.19% 303.88 218,418 0.20% 307.22 227,686
SBI Nifty Next 50 ETF 2.65% 7,123.79 4,294,028 2.62% 7,067.71 4,369,526 2.69% 7,462.19 4,482,871 2.69% 7,496.19 4,592,130 3.01% 8,738.24 4,661,143 2.36% 6,102.94 4,507,338 2.15% 6,440.00 4,527,239 2.08% 5,985.61 4,268,117 2.13% 6,278.13 4,504,328 2.06% 6,289.84 4,487,294 2.05% 6,257.38 4,497,503 2.06% 6,010.56 4,454,577
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.31% 826.23 498,031 0.30% 828.90 512,455 0.31% 873.82 524,940 0.31% 888.08 544,036 0.36% 1,039.54 554,511 0.29% 761.13 562,132 0.27% 814.68 572,712 0.27% 802.33 572,110 0.27% 787.41 564,940 0.26% 806.37 575,281 0.26% 828.82 595,715 0.26% 810.67 600,805
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.09% 161.75 97,500 0.09% 157.71 97,500 0.09% 162.30 97,500 0.08% 159.16 97,500 0.10% 182.78 97,500 0.07% 132.02 97,500 0.07% 138.69 97,500 0.07% 136.73 97,500 0.07% 135.90 97,500 0.07% 136.67 97,500 0.07% 135.65 97,500 0.07% 131.56 97,500
Nippon India ETF Nifty Next 50 Junior BeES 2.65% 18,225.56 10,985,870 2.62% 18,123.33 11,204,534 2.68% 18,929.69 11,371,916 2.69% 19,069.75 11,682,032 3.01% 21,941.28 11,703,890 2.36% 15,969.74 11,794,493 2.15% 16,821.66 11,825,421 2.08% 16,735.91 11,933,762 2.12% 17,623.42 12,644,154 2.06% 17,889.36 12,762,620 2.05% 18,347.18 13,187,075 2.06% 17,861.69 13,237,748
Tata Resources & Energy Fund - Regular Plan - Growth 1.48% 1,824.90 1,100,000 1.49% 1,779.25 1,100,000 1.50% 1,831.06 1,100,000 1.49% 1,795.64 1,100,000 1.63% 2,062.17 1,100,000 1.28% 1,489.40 1,100,000 1.16% 1,564.75 1,100,000 1.12% 1,542.64 1,100,000 1.13% 1,533.18 1,100,000 1.08% 1,541.87 1,100,000 1.09% 1,530.43 1,100,000 1.07% 1,484.23 1,100,000
Motilal Oswal Nifty 500 ETF 0.31% 55.57 33,494 0.30% 54.42 33,645 0.31% 60.35 36,252 0.31% 62.11 38,047 0.36% 76.45 40,781 0.29% 66.51 49,118 0.27% 74.91 52,659 0.27% 73.85 52,662 0.27% 78.64 56,420 0.26% 76.56 54,619 0.26% 77.35 55,595 0.26% 78.46 58,152
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.44% 92.84 55,959 0.42% 94.62 58,496 0.44% 99.36 59,690 0.44% 100.77 61,729 0.51% 116.13 61,947 0.41% 85.18 62,907 0.39% 92.22 64,828 0.39% 93.36 66,570 0.39% 94.37 67,708 0.38% 96.98 69,187 0.39% 103.38 74,303 0.39% 102.28 75,803
UTI Arbitrage Fund - Regular Plan - Growth 0.15% 1,528.56 921,375 0.02% 228.67 141,375 0.04% 381.40 229,125 0.01% 151.20 92,625 0.01% 91.39 48,750 0.02% 217.82 160,875 0.01% 90.15 63,375 0.03% 341.84 243,750 0.06% 652.30 468,000 0.13% 1,496.49 1,067,625 0.22% 2,475.64 1,779,375 0.19% 2,072.02 1,535,625
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -5.13 — 0.00% 0.01 — 0.00% 1.82 — 0.00% -1.77 — 0.00% -4.67 — 0.00% -10.69 — 0.00% -7.31 — 0.00% 13.14 — 0.01% 91.67 — 0.00% 21.60 —
HDFC Nifty 100 ETF 0.44% 17.08 10,293 0.42% 17.45 10,791 0.44% 17.95 10,785 0.44% 17.95 10,998 0.51% 21.06 11,232 0.41% 17.29 12,772 0.39% 17.86 12,552 0.39% 17.61 12,555 0.39% 17.65 12,663 0.38% 16.85 12,023 0.38% 16.79 12,068 0.39% 16.09 11,924
Kotak Arbitrage Fund - Growth 0.39% 28,096.41 16,935,750 0.21% 15,297.51 9,457,500 0.55% 39,649.52 23,819,250 0.41% 29,603.57 18,135,000 0.06% 4,450.77 2,374,125 0.40% 26,845.25 19,826,625 0.42% 29,201.97 20,528,625 0.50% 36,186.65 25,803,375 0.69% 50,267.75 36,065,250 0.84% 62,586.08 44,650,125 0.82% 62,087.81 44,625,750 0.69% 51,853.09 38,429,625
Mirae Asset Nifty Next 50 ETF 2.65% 2,316.17 1,396,125 2.62% 2,372.62 1,466,841 2.69% 2,691.82 1,617,098 2.69% 2,917.20 1,787,065 3.01% 3,462.29 1,846,850 2.36% 2,499.18 1,845,777 2.15% 2,710.33 1,905,326 2.08% 2,696.07 1,922,469 2.13% 2,955.72 2,120,618 2.06% 2,950.58 2,105,004 2.05% 2,981.49 2,142,953 2.06% 2,975.84 2,205,467
SBI BSE 100 ETF 0.42% 4.19 2,524 0.40% 4.11 2,539 0.42% 4.21 2,530 0.42% 4.13 2,531 0.48% 4.75 2,535 0.40% 3.43 2,534 0.38% 3.61 2,542 0.38% 3.56 2,542 0.37% 3.51 2,517 0.36% 3.53 2,521 0.36% 3.44 2,530 0.38% 3.40 2,534
Aditya Birla Sun Life Nifty PSE ETF 4.99% 159.62 96,215 5.04% 144.63 89,415 5.14% 169.14 101,612 4.89% 152.54 93,446 5.43% 136.44 72,782 4.30% 91.31 67,436 4.07% 93.23 65,539 4.17% 86.59 61,746 4.21% 91.42 65,594 4.24% 90.18 64,335 4.31% 99.19 71,296 4.22% 94.06 69,710
DSP Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.20% 700.18 499,271 0.20% 695.88 499,271 0.20% 699.83 499,271 0.21% 694.64 499,271 0.22% 673.67 499,271
Aditya Birla Sun Life Arbitrage Fund - Growth 0.19% 4,504.81 2,715,375 0.16% 3,919.00 2,422,875 0.13% 3,197.28 1,920,750 0.13% 3,437.83 2,106,000 0.25% 6,699.01 3,573,375 0.19% 4,666.73 3,446,625 0.19% 4,972.17 3,495,375 0.20% 5,284.77 3,768,375 0.30% 8,045.01 5,772,000 0.31% 8,404.94 5,996,250 0.31% 8,342.58 5,996,250 0.31% 8,472.25 6,279,000
JM Arbitrage Fund - Growth 0.54% 210.28 126,750 0.55% 205.02 126,750 0.59% 210.99 126,750 — — — — — — — — — — — — — — — — — — — — — 0.04% 20.35 14,625 0.06% 19.73 14,625
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.11% 470.46 283,578 1.09% 449.42 277,847 1.03% 435.49 261,616 1.04% 436.30 267,277 1.17% 487.40 259,988 1.00% 376.85 278,321 0.93% 405.26 284,893 0.91% 424.41 302,634 0.96% 483.64 346,997 0.93% 484.42 345,597 0.93% 498.38 358,214 1.02% 526.56 390,246
SBI Energy Opportunities Fund - Regular plan - Growth 9.18% 89,211.34 53,774,163 9.44% 86,979.71 53,774,163 8.71% 79,524.87 47,774,163 9.06% 77,986.54 47,774,163 6.14% 54,704.52 29,180,413 3.06% 23,894.43 17,647,288 2.81% 25,103.27 17,647,288 2.78% 24,748.56 17,647,288 2.82% 24,596.79 17,647,288 2.86% 24,736.20 17,647,288 2.95% 24,552.67 17,647,288 2.99% 23,811.49 17,647,288
SBI BSE Sensex Next 50 ETF 2.20% 53.39 32,182 2.13% 52.11 32,217 2.20% 53.72 32,274 2.22% 52.64 32,274 2.53% 60.66 32,343 2.09% 45.52 33,596 1.98% 48.55 34,140 1.93% 47.84 34,123 1.84% 46.11 33,079 1.78% 46.17 32,945 1.73% 44.92 33,031 1.82% 44.30 33,025
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 808.58 580,125 0.08% 813.16 580,125 0.08% 807.13 580,125 0.08% 782.76 580,125
Axis Quant Fund - Regular Plan - Growth — — — 2.71% 2,506.52 1,549,625 2.92% 2,668.82 1,603,278 3.01% 2,617.19 1,603,278 2.61% 2,306.53 1,230,344 1.36% 1,030.07 760,764 — — — — — — — — — 3.29% 2,803.40 2,000,000 2.44% 2,021.50 1,439,375 2.45% 1,881.31 1,390,625
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.44% 167.77 101,127 0.42% 169.28 104,656 0.44% 176.34 105,936 0.44% 175.05 107,232 0.51% 204.35 109,006 0.41% 152.53 112,655 0.39% 167.25 117,572 0.39% 168.77 120,341 0.39% 173.83 124,719 0.38% 180.46 128,743 0.38% 181.52 130,470 0.39% 178.64 132,394
SBI Balanced Advantage Fund - Regular Plan - Growth 1.21% 46,907.49 28,274,557 1.16% 45,734.10 28,274,557 1.18% 47,065.83 28,274,557 1.15% 46,155.39 28,274,557 1.29% 53,006.31 28,274,557 0.99% 38,283.75 28,274,557 0.99% 40,220.56 28,274,557 0.97% 39,652.24 28,274,557 0.95% 39,409.08 28,274,557 0.94% 39,632.45 28,274,557 0.26% 10,763.35 7,736,182 0.26% 10,438.43 7,736,182
ICICI Prudential India Opportunities Fund - Growth 0.43% 13,961.01 8,415,318 0.40% 13,611.78 8,415,318 0.28% 9,736.31 5,849,036 0.19% 6,619.81 4,055,261 0.21% 7,602.40 4,055,261 — — — — — — — — — — — — — — — 0.40% 15,469.89 11,119,015 0.51% 18,753.61 13,898,769
ICICI Prudential Nifty Next 50 ETF 2.66% 4,906.45 2,957,472 2.62% 5,065.03 3,131,394 2.69% 5,480.74 3,292,527 2.69% 5,611.09 3,437,327 3.01% 6,660.80 3,552,997 2.36% 4,859.90 3,589,288 2.15% 5,216.06 3,666,826 2.08% 5,232.36 3,731,003 2.13% 5,653.68 4,056,307 2.06% 5,580.56 3,981,279 2.05% 5,564.37 3,999,403 2.06% 5,392.02 3,996,162
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.65% 3,132.35 1,888,093 2.61% 2,976.46 1,840,158 2.69% 3,096.55 1,860,236 2.69% 3,072.06 1,881,930 3.01% 3,594.79 1,917,528 2.35% 2,508.78 1,852,863 2.15% 2,713.46 1,907,532 2.08% 2,722.04 1,940,985 2.12% 2,841.65 2,038,777 2.12% 2,866.58 2,045,075 2.05% 2,878.08 2,068,626 2.06% 2,785.14 2,064,136
SBI Arbitrage Fund - Regular Plan - Growth 0.61% 24,173.91 14,571,375 0.57% 23,364.18 14,444,625 0.57% 23,898.45 14,356,875 0.48% 21,080.61 12,913,875 0.44% 19,484.69 10,393,500 0.42% 17,122.35 12,645,750 0.19% 8,266.15 5,811,000 0.21% 9,161.18 6,532,500 0.26% 11,877.27 8,521,500 0.47% 22,064.69 15,741,375 0.63% 29,856.95 21,459,750 0.56% 26,094.28 19,339,125
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.28 — 0.00% -0.30 — 0.00% -0.44 — 0.00% 0.00 — 0.00% 0.35 — 0.00% -0.28 — 0.00% -0.61 — 0.00% -0.90 — 0.00% -0.49 — 0.00% 0.28 — 0.00% 1.64 — 0.00% 0.39 —
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.65% 461.30 278,058 2.62% 468.07 289,378 2.68% 501.59 301,326 2.69% 538.22 329,710 3.00% 662.21 353,236 2.34% 509.94 376,618 2.16% 550.98 387,334 2.08% 563.83 402,046 2.13% 587.66 421,626 2.06% 607.11 433,125 2.05% 620.57 446,037 2.07% 608.78 451,179
SBI Contra Fund - Regular Plan - IDCW 1.22% 59,806.25 36,049,578 1.17% 58,310.19 36,049,578 1.20% 60,008.13 36,049,578 1.21% 58,847.33 36,049,578 1.38% 67,582.14 36,049,578 1.12% 48,811.13 36,049,578 1.08% 51,280.52 36,049,578 1.07% 50,555.93 36,049,578 1.06% 50,245.90 36,049,578 1.05% 50,530.69 36,049,578 1.05% 50,155.78 36,049,578 1.08% 48,641.70 36,049,578
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.66% 378.41 228,097 2.62% 371.20 229,491 2.69% 383.74 230,532 2.69% 379.29 232,352 3.01% 439.21 234,285 2.37% 305.60 225,703 2.16% 319.05 224,291 2.09% 332.84 237,335 2.13% 355.55 255,092 2.06% 362.91 258,908 2.05% 373.41 268,386 2.06% 380.37 281,903
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.04% 80.88 48,750 0.04% 78.85 48,750 0.04% 81.15 48,750 — — — — — — — — — — — — — — — 0.05% 135.90 97,500 0.05% 136.67 97,500 0.05% 135.65 97,500 0.05% 131.56 97,500
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.31% 73.94 44,569 0.30% 74.47 46,041 0.31% 78.86 47,379 0.31% 79.25 48,591 0.36% 92.57 49,357 0.29% 72.24 53,313 0.28% 78.52 55,215 0.27% 77.08 54,980 0.27% 82.54 59,213 0.26% 83.89 59,859 0.25% 82.60 60,732 0.26% 81.36 60,652
ICICI Prudential Nifty Commodities ETF 2.96% 282.57 170,328 2.95% 259.97 160,723 2.98% 339.88 204,180 2.88% 358.77 219,782 3.21% 380.31 202,867 2.50% 274.47 202,712 2.34% 315.23 221,605 2.30% 315.70 225,115 2.46% 326.82 234,484 2.46% 326.93 233,241 2.49% 310.52 223,188 2.43% 284.53 210,870
SBI Multi Asset Allocation Fund - Regular Plan - Growth 1.47% 16,590.00 10,000,000 1.35% 16,175.00 10,000,000 1.28% 16,646.00 10,000,000 1.09% 16,324.00 10,000,000 1.15% 18,747.00 10,000,000 0.84% 13,540.00 10,000,000 0.81% 14,225.00 10,000,000 0.77% 14,024.00 10,000,000 0.72% 13,938.00 10,000,000 0.69% 14,017.00 10,000,000 0.66% 13,913.00 10,000,000 0.64% 13,493.00 10,000,000
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 132.02 97,500 0.02% 138.69 97,500 0.02% 136.73 97,500 0.02% 135.90 97,500 0.02% 136.67 97,500 0.02% 135.65 97,500 0.02% 131.56 97,500
SBI Comma Fund - Regular Plan - Growth 5.00% 4,147.50 2,500,000 4.87% 4,043.75 2,500,000 4.82% 4,161.50 2,500,000 4.55% 4,081.00 2,500,000 2.81% 2,812.05 1,500,000 2.16% 2,031.00 1,500,000 1.97% 2,133.75 1,500,000 1.87% 2,103.60 1,500,000 1.82% 2,090.70 1,500,000 1.77% 2,102.55 1,500,000 1.69% 2,086.95 1,500,000 1.68% 2,023.95 1,500,000
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 5.39% 2,926.44 1,763,980 5.43% 2,931.08 1,812,104 3.95% 2,209.61 1,327,409 3.75% 2,206.97 1,351,981 4.08% 2,622.09 1,398,670 3.33% 2,050.11 1,514,116 3.17% 2,287.76 1,608,269 3.11% 2,335.30 1,665,217 3.53% 2,732.57 1,960,520 3.55% 2,926.66 2,087,935 3.56% 3,010.55 2,163,837 3.63% 3,045.64 2,257,197
UTI BSE Sensex Next 50 Exchange Traded Fund 2.20% 63.63 38,354 2.13% 62.10 38,394 2.20% 64.02 38,465 2.22% 65.74 40,307 2.53% 82.73 44,113 2.09% 59.79 44,127 1.98% 63.79 44,857 1.93% 62.85 44,829 1.84% 60.58 43,459 1.78% 60.67 43,286 1.73% 59.02 43,395 1.82% 58.22 43,399
ICICI Prudential Nifty Infrastructure ETF 1.66% 579.54 349,328 1.60% 531.66 328,693 1.69% 625.49 375,761 1.73% 652.40 399,657 1.91% 765.49 408,325 1.49% 545.75 403,062 1.43% 584.51 410,900 1.42% 576.08 410,782 1.36% 566.16 406,196 1.36% 578.01 412,367 1.39% 393.37 282,732 1.37% 333.93 247,483
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07% 638.92 385,125 0.07% 622.94 385,125 0.18% 1,582.41 950,625 0.00% 15.92 9,750 0.02% 201.06 107,250 0.03% 211.22 156,000 0.04% 319.00 224,250 0.07% 587.96 419,250 0.21% 1,732.67 1,243,125 0.41% 3,300.48 2,354,625 0.49% 3,805.03 2,734,875 0.00% 20.21 —
HDFC BSE 500 ETF 0.31% 5.90 3,554 0.30% 5.78 3,571 0.31% 5.89 3,539 0.31% 5.77 3,538 0.36% 7.19 3,836 0.29% 5.98 4,413 0.28% 6.29 4,423 0.27% 6.20 4,423 0.26% 12.96 9,295 0.26% 15.46 11,030 0.25% 38.77 28,506 0.26% 50.39 37,561
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.13% 2,199.83 1,326,000 0.12% 2,144.81 1,326,000 0.14% 2,604.89 1,564,875 0.14% 2,554.50 1,564,875 0.16% 2,933.67 1,564,875 0.13% 2,118.84 1,564,875 0.13% 2,226.03 1,564,875 0.13% 2,194.58 1,564,875 0.13% 2,181.12 1,564,875 0.14% 2,193.49 1,564,875 0.14% 2,177.21 1,564,875 0.14% 2,111.49 1,564,875
Sundaram Nifty 100 Equal Weight Fund - Growth 1.10% 144.78 87,271 1.07% 141.16 87,271 1.02% 135.68 81,508 1.02% 133.78 81,951 1.15% 154.57 82,448 0.94% 114.82 84,801 0.93% 128.51 90,340 0.91% 126.69 90,340 0.89% 127.41 91,411 0.93% 136.48 97,365 0.93% 136.43 98,061 0.99% 139.47 103,364
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 8.52% 8,843.48 5,330,611 8.55% 10,098.67 6,243,379 8.57% 10,988.13 6,601,458 8.18% 11,899.91 7,296,082 8.92% 15,597.99 8,316,710 7.10% 11,143.69 8,224,124 6.75% 14,195.22 9,982,574 6.64% 14,470.94 10,321,642 6.78% 15,081.36 10,818,764 6.84% 15,183.62 10,833,832 6.67% 15,020.67 11,044,613 7.21% 15,363.12 11,452,192
LIC MF Nifty 100 ETF 0.44% 337.39 203,370 0.42% 328.95 203,370 0.43% 338.53 203,370 0.44% 331.98 203,370 0.50% 381.26 203,370 0.41% 273.18 201,759 0.39% 287.00 201,759 0.39% 282.95 201,759 0.39% 283.48 203,385 0.38% 285.08 203,385 0.38% 282.97 203,385 0.39% 274.43 203,385
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.30% 101.15 60,969 0.29% 100.64 62,221 0.30% 104.15 62,568 0.30% 102.42 62,740 0.35% 118.16 63,030 0.28% 86.05 63,556 0.26% 92.46 64,999 0.26% 91.82 65,471 0.25% 92.23 66,174 0.25% 92.83 66,225 0.25% 92.57 66,534 0.25% 89.18 66,095
HDFC NIFTY Next 50 ETF 2.65% 249.60 150,454 2.62% 242.73 150,067 2.69% 255.55 153,522 2.69% 256.18 156,932 3.01% 293.70 156,663 2.36% 252.14 186,215 2.15% 272.13 191,306 2.08% 271.55 193,633 2.13% 566.67 406,567 2.06% 436.11 311,129 2.05% 342.65 246,281 2.06% 324.70 240,646
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.44% 890.83 536,966 0.43% 862.60 533,291 0.44% 885.53 531,976 0.44% 873.15 534,889 0.51% 1,008.14 537,762 0.41% 732.11 540,698 0.39% 779.07 547,677 0.39% 772.89 551,120 0.39% 785.99 563,917 0.38% 800.70 571,232 0.38% 805.52 578,969 0.39% 776.91 575,784
Motilal Oswal BSE Enhanced Value ETF 8.49% 1,017.54 613,347 8.58% 1,054.79 652,111 8.55% 1,104.69 663,678 8.20% 1,016.15 623,025 8.93% 1,345.77 717,553 7.11% 1,044.13 770,573 6.73% 1,105.67 777,546 6.65% 1,088.29 776,240 6.78% 1,109.49 795,904 6.85% 1,144.36 816,522 6.75% 1,079.51 793,760 7.20% 1,056.09 787,246
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 32.35 19,500 0.01% 31.54 19,500 0.01% 32.46 19,500 0.01% 31.83 19,500 0.01% 36.56 19,500 0.01% 26.40 19,500 0.01% 27.74 19,500 0.01% 27.35 19,500 0.01% 27.18 19,500 0.01% 27.33 19,500 0.01% 27.13 19,500 0.00% 0.16 —
Sundaram Dividend Yield Fund - Growth 1.13% 1,036.88 625,000 1.10% 1,010.94 625,000 1.13% 1,040.38 625,000 1.13% 1,020.25 625,000 1.31% 1,171.69 625,000 1.05% 846.25 625,000 1.04% 889.06 625,000 1.06% 876.50 625,000 1.06% 871.13 625,000 1.06% 876.06 625,000 1.08% 869.56 625,000 1.11% 843.31 625,000
DSP Arbitrage Fund - Regular Plan - Growth 0.12% 744.06 448,500 0.11% 725.45 448,500 0.17% 1,160.43 697,125 0.16% 1,130.03 692,250 0.18% 1,252.07 667,875 0.14% 904.30 667,875 0.07% 436.89 307,125 0.07% 430.71 307,125 0.08% 496.02 355,875 0.09% 587.66 419,250 0.09% 583.30 419,250 0.09% 611.74 453,375
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 2.75% 607.40 366,126 2.61% 600.36 371,166 2.68% 614.62 369,232 2.69% 629.30 385,504 3.02% 746.84 398,381 2.36% 479.20 353,915 2.15% 514.61 361,767 2.08% 514.71 367,021 2.13% 538.02 386,007 2.06% 590.05 420,954 2.04% 587.24 422,078 2.07% 560.59 415,469
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 2.25% 12,709.44 7,660,905 2.20% 12,391.51 7,660,905 2.26% 12,752.34 7,660,905 2.19% 12,505.66 7,660,905 2.36% 14,361.90 7,660,905 1.94% 10,372.87 7,660,905 1.80% 10,897.64 7,660,905 1.80% 10,743.65 7,660,905 1.77% 10,677.77 7,660,905 1.79% 10,738.29 7,660,905 1.76% 10,658.62 7,660,905 1.79% 10,336.86 7,660,905
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.67% 2,733.09 1,647,430 2.63% 2,713.93 1,677,857 2.69% 2,946.87 1,770,317 2.70% 2,904.42 1,779,233 3.01% 3,356.78 1,790,569 2.36% 2,369.24 1,749,807 2.15% 2,569.44 1,806,284 2.08% 2,568.69 1,831,638 2.13% 2,692.21 1,931,558 2.06% 2,710.01 1,933,377 2.05% 2,722.61 1,956,879 2.07% 2,634.44 1,952,446
LIC MF Nifty Next 50 Index Fund - Growth 2.64% 268.29 161,718 2.62% 263.59 162,962 2.67% 266.88 160,328 2.69% 263.45 161,388 3.00% 303.77 162,037 2.38% 212.81 157,168 2.16% 223.46 157,089 2.08% 220.30 157,089 2.12% 229.25 164,478 2.06% 228.28 162,857 2.08% 233.45 167,794 2.09% 229.09 169,786
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.62% 112.72 67,945 1.60% 111.17 68,732 1.65% 112.51 67,591 1.66% 111.40 68,241 1.87% 132.68 70,774 1.45% 97.27 71,839 1.37% 103.79 72,960 1.32% 101.16 72,134 1.25% 98.29 70,518 1.23% 101.22 72,210 1.20% 103.90 74,679 1.20% 100.01 74,120
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.66% 1,018.33 613,819 2.62% 1,053.21 651,137 2.70% 1,116.12 670,504 2.69% 1,119.03 685,510 3.01% 1,324.43 706,475 2.37% 940.45 694,568 2.15% 1,022.14 718,552 2.08% 1,031.71 735,673 2.13% 1,084.52 778,102 2.06% 1,103.16 787,015 2.05% 1,122.65 806,910 2.07% 1,100.46 815,576
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.66% 15,774.81 9,508,626 2.62% 15,573.67 9,628,238 2.69% 16,308.07 9,796,988 2.69% 16,179.00 9,911,174 3.01% 18,805.11 10,030,997 2.36% 13,123.15 9,692,137 2.16% 14,139.24 9,939,711 2.08% 14,189.02 10,117,670 2.13% 14,899.06 10,689,525 2.06% 15,183.47 10,832,184 2.05% 15,451.96 11,106,131 2.06% 15,059.29 11,160,817
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 34.17 24,375 0.01% 40.70 29,250 0.01% 39.47 29,250
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — 0.63% 72.23 43,391 0.64% 70.84 43,398 0.75% 80.28 42,823 0.60% 56.76 41,917 0.58% 57.54 40,451 0.58% 57.02 40,661 0.59% 58.36 41,874 0.57% 57.57 41,073 0.58% 56.79 40,818 0.60% 55.10 40,836
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.30% 12.14 7,318 0.29% 11.74 7,257 0.30% 12.16 7,308 0.30% 11.94 7,315 0.35% 13.92 7,426 0.28% 10.23 7,553 0.26% 11.06 7,774 0.26% 11.78 8,398 0.25% 16.18 11,609 0.25% 11.28 8,045 0.25% 11.22 8,062 0.25% 10.61 7,866
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.66% 2,151.46 1,296,843 2.61% 2,195.89 1,357,581 2.69% 2,369.76 1,423,622 2.69% 2,404.27 1,472,843 3.01% 2,832.20 1,510,748 2.36% 2,015.14 1,488,288 2.17% 2,313.01 1,626,021 2.08% 2,423.59 1,728,176 2.13% 2,564.99 1,840,285 2.06% 2,520.82 1,798,400 2.05% 2,655.98 1,908,989 2.08% 2,679.10 1,985,546
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.36% 2,614.23 1,864,109 0.36% 2,598.20 1,864,109 0.36% 2,612.92 1,864,109 0.37% 2,593.53 1,864,109 0.38% 2,515.24 1,864,109
Nippon India ETF Nifty Infrastructure BeES 1.66% 275.37 165,987 1.60% 267.14 165,158 1.68% 278.85 167,516 1.73% 288.50 176,732 1.91% 335.08 178,736 1.49% 253.35 187,111 1.42% 270.31 190,027 1.41% 262.40 187,111 1.36% 254.35 182,485 1.36% 253.80 181,069 1.39% 256.03 184,020 1.37% 241.76 179,172
ICICI Prudential Balanced Advantage Fund - Growth 0.04% 2,839.08 1,711,320 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 76.08 56,387
Zerodha Nifty 100 ETF 0.44% 39.02 23,522 0.42% 40.82 25,238 0.44% 46.47 27,914 0.44% 52.48 32,151 0.51% 65.29 34,827 0.41% 53.41 39,447 0.39% 60.18 42,307 0.39% 60.57 43,187 0.39% 61.06 43,809 0.38% 62.34 44,474 0.38% 63.70 45,787 0.39% 64.40 47,731
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.66% 4,846.82 2,921,531 2.62% 4,834.48 2,988,860 2.69% 4,922.00 2,956,869 2.69% 4,884.89 2,992,460 3.01% 5,726.53 3,054,639 2.36% 4,044.66 2,987,190 2.16% 4,372.39 3,073,735 2.08% 4,363.98 3,111,792 2.13% 4,588.61 3,292,159 2.06% 4,690.53 3,346,312 2.05% 4,851.04 3,486,693 2.07% 4,808.47 3,563,679
ICICI Prudential Arbitrage Fund - Growth — — — — — — 0.10% 3,156.71 1,896,375 0.08% 2,650.00 1,623,375 0.09% 3,043.34 1,623,375 0.09% 2,706.31 1,998,750 0.10% 3,196.89 2,247,375 0.10% 3,261.11 2,325,375 0.17% 5,714.41 4,099,875 0.19% 6,512.12 4,645,875 0.32% 11,293.01 8,116,875 0.29% 10,485.07 7,770,750
Mirae Asset Nifty India Manufacturing ETF 1.62% 354.38 213,608 1.61% 351.59 217,364 1.65% 363.32 218,261 1.66% 371.45 227,549 1.82% 457.35 243,958 1.45% 328.23 242,416 1.37% 338.57 238,010 1.32% 336.93 240,255 1.26% 316.76 227,261 1.23% 318.28 227,068 1.20% 324.51 233,244 1.21% 303.68 225,065
Nippon India ETF Nifty Dividend Opportunities 50 1.60% 124.67 75,148 1.55% 117.48 72,628 1.56% 114.35 68,694 1.52% 110.22 67,518 1.78% 128.30 68,438 1.30% 83.30 61,522 1.28% 89.04 62,594 1.29% 91.54 65,274 1.35% 94.06 67,487 1.31% 93.67 66,824 1.31% 93.87 67,466 1.36% 91.74 67,992
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.25% 962.01 594,750 0.24% 990.02 594,750 0.19% 700.30 429,000 0.22% 849.94 453,375 0.23% 792.09 585,000 0.24% 832.16 585,000 0.39% 1,408.36 1,004,250 0.51% 1,895.74 1,360,125 0.16% 621.83 443,625 0.27% 1,017.39 731,250 0.28% 986.68 731,250
ICICI Prudential Nifty 100 ETF 0.44% 67.51 40,693 0.42% 66.21 40,934 0.44% 69.44 41,713 0.44% 66.75 40,888 0.51% 78.96 42,117 0.41% 58.77 43,406 0.39% 62.84 44,178 0.39% 61.38 43,765 0.39% 61.47 44,099 0.38% 61.31 43,739 0.38% 60.81 43,707 0.39% 58.78 43,567
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 5.41% 95.46 57,541 5.44% 105.40 65,162 3.93% 81.53 48,981 3.74% 88.75 54,368 4.08% 115.93 61,840 3.34% 93.28 68,894 3.17% 102.78 72,253 3.13% 114.34 81,535 3.53% 129.85 93,162 3.54% 134.53 95,975 3.55% 126.20 90,703 3.63% 141.13 104,598
UTI Nifty Next 50 Exchange Traded Fund 2.65% 5,627.69 3,392,217 2.62% 5,586.96 3,454,071 2.69% 5,902.84 3,546,100 2.69% 5,870.51 3,596,246 3.01% 6,847.84 3,652,766 2.36% 4,742.44 3,502,542 2.15% 4,999.40 3,514,515 2.08% 4,552.59 3,246,288 2.13% 4,823.71 3,460,831 2.06% 4,816.16 3,435,939 2.05% 4,765.65 3,425,319 2.06% 4,535.03 3,361,025
Aditya Birla Sun Life Nifty Next 50 ETF 2.65% 255.05 153,736 2.62% 248.94 153,907 2.68% 259.25 155,746 2.69% 265.88 162,875 3.01% 305.97 163,208 2.36% 215.13 158,884 2.15% 219.06 153,999 2.08% 216.04 154,049 2.13% 223.86 160,612 2.06% 216.42 154,398 2.04% 113.65 81,683 2.06% 108.59 80,478
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.22% 68.26 41,147 0.21% 67.77 41,897 0.22% 71.09 42,707 0.22% 70.75 43,339 0.25% 82.51 44,010 0.20% 56.62 41,818 0.19% 61.01 42,890 0.19% 61.01 43,502 0.19% 64.29 46,128 0.19% 66.53 47,465 0.19% 66.67 47,922 0.20% 64.91 48,109
HDFC Arbitrage Fund - Regular Plan - Growth 0.13% 2,992.42 1,803,750 0.09% 2,231.54 1,379,625 0.16% 3,732.87 2,242,500 0.09% 2,116.81 1,296,750 0.22% 5,510.91 2,939,625 0.31% 7,287.23 5,382,000 0.40% 9,833.39 6,912,750 0.41% 10,234.54 7,297,875 0.47% 11,286.12 8,097,375 0.56% 13,967.24 9,964,500 0.57% 14,589.35 10,486,125 0.48% 12,175.58 9,023,625
Nippon India Arbitrage Fund - Growth 0.21% 3,380.63 2,037,750 0.20% 3,303.95 2,042,625 0.23% 3,805.90 2,286,375 0.14% 2,363.51 1,447,875 0.08% 1,398.29 745,875 0.23% 3,564.41 2,632,500 0.23% 3,779.40 2,656,875 0.26% 4,156.71 2,964,000 0.27% 4,545.70 3,261,375 0.34% 5,726.29 4,085,250 0.32% 5,697.37 4,095,000 0.32% 5,525.38 4,095,000
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 12.42 8,925 1.84% 12.89 9,550
Bharat 22 ETF 3.30% 49,631.14 29,916,296 3.24% 45,371.56 28,050,425 3.29% 44,233.26 26,574,502 3.17% 40,639.31 24,916,807 3.47% 40,516.34 21,602,953 2.86% 28,040.21 20,693,884 2.75% 29,677.00 20,869,902 2.80% 29,412.82 20,979,188 2.84% 29,457.90 21,131,920 2.93% 29,739.52 21,219,776 2.90% 28,799.42 21,176,047 2.96% 28,208.15 21,027,317
HSBC Arbitrage Fund - Regular Plan - Growth 0.25% 590.40 355,875 0.25% 575.63 355,875 0.25% 592.39 355,875 0.11% 262.61 160,875 — — — 0.13% 323.44 238,875 0.01% 13.87 9,750 0.04% 102.55 73,125 0.05% 156.28 112,125 0.14% 410.00 292,500 0.24% 773.21 555,750 0.14% 506.49 375,375
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.65% 21,605.15 13,022,994 2.61% 21,314.64 13,177,523 2.68% 21,985.90 13,207,917 2.69% 21,799.36 13,354,177 3.01% 25,287.25 13,488,691 2.35% 17,840.29 13,175,993 2.15% 19,157.99 13,467,829 2.08% 19,232.12 13,713,719 2.12% 20,129.19 14,441,951 2.06% 20,515.08 14,635,855 2.05% 20,693.26 14,873,330 2.06% 20,106.08 14,901,122
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.22% 52.31 31,531 0.21% 51.82 32,038 0.22% 54.31 32,627 0.22% 53.56 32,812 0.25% 62.83 33,514 0.20% 46.97 34,690 0.19% 50.62 35,587 0.19% 51.04 36,395 0.19% 54.27 38,938 0.19% 56.49 40,299 0.19% 56.84 40,854 0.19% 56.49 41,868
DSP Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.30% 3,480.46 2,481,788 0.29% 3,459.12 2,481,788 0.44% 5,286.55 3,771,525 0.45% 5,247.32 3,771,525 0.45% 5,088.92 3,771,525
ICICI Prudential BSE 500 ETF 0.31% 101.60 61,243 0.30% 99.60 61,578 0.31% 101.58 61,026 0.31% 102.15 62,630 0.36% 123.68 65,947 0.29% 90.52 66,807 0.28% 97.33 68,444 0.27% 95.85 68,365 0.26% 94.10 67,507 0.26% 94.57 67,479 0.25% 92.60 68,089 0.26% 90.59 67,532
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.66% 5,685.51 3,427,073 2.62% 5,634.42 3,483,410 2.69% 5,802.33 3,485,723 2.69% 5,770.94 3,535,250 3.01% 6,775.02 3,613,923 2.36% 4,713.83 3,481,409 2.16% 5,105.37 3,589,009 2.08% 5,156.21 3,676,703 2.13% 5,389.95 3,867,089 2.06% 5,486.01 3,913,827 2.05% 5,544.93 3,985,432 2.07% 5,413.45 4,012,041
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 32,258.58 23,013,899 0.95% 32,019.24 23,013,899 0.98% 31,052.65 23,013,899
ICICI Prudential Dividend Yield Fund - Growth 1.03% 6,437.75 3,880,500 0.78% 4,990.82 3,085,516 0.80% 5,136.15 3,085,516 0.79% 5,036.80 3,085,516 0.89% 5,784.42 3,085,516 0.71% 4,177.79 3,085,516 0.68% 4,389.15 3,085,516 0.67% 4,327.13 3,085,516 0.65% 4,300.59 3,085,516 0.64% 4,324.97 3,085,516 0.64% 4,292.88 3,085,516 0.66% 4,163.29 3,085,516
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.66% 1,043.94 629,257 2.62% 1,037.43 641,380 2.69% 1,074.67 645,601 2.70% 1,081.53 662,537 3.01% 1,286.14 686,050 2.36% 900.26 664,890 2.16% 972.53 683,679 2.08% 975.28 695,437 2.13% 1,029.98 738,973 2.06% 1,052.51 750,880 2.05% 1,068.77 768,179 2.07% 1,051.34 779,177
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.43% 7,173.72 4,324,125 0.43% 7,120.44 4,402,125 0.00% 48.69 29,250 0.17% 2,634.08 1,613,625 0.19% 2,906.25 1,550,250 0.30% 4,349.89 3,212,625 0.34% 5,062.32 3,558,750 0.37% 5,462.52 3,895,125 0.41% 6,162.86 4,421,625 0.42% 6,348.12 4,528,875 0.43% 6,362.07 4,572,750 0.43% 6,097.66 4,519,125
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 1,121.36 800,000 0.78% 1,113.04 800,000 0.78% 1,079.44 800,000
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 5.38% 571.38 344,414 5.43% 595.46 368,134 3.95% 445.93 267,891 3.74% 459.18 281,294 4.05% 588.84 314,097 3.30% 516.95 381,795 3.16% 616.21 433,187 3.11% 640.23 456,525 3.53% 770.99 553,157 3.55% 822.43 586,739 3.55% 835.22 600,319 3.63% 849.19 629,357
Nippon India ETF Nifty 100 0.44% 139.54 84,111 0.42% 137.45 84,978 0.44% 142.59 85,661 0.44% 140.37 85,991 0.51% 163.47 87,197 0.41% 124.20 91,729 0.39% 136.63 96,047 0.39% 135.21 96,411 0.39% 135.00 96,857 0.38% 133.76 95,426 0.38% 134.75 96,855 0.39% 131.10 97,161
ICICI Prudential Aggressive Hybrid Fund - Growth 0.49% 23,476.22 14,150,828 0.42% 20,462.71 12,650,828 0.42% 21,058.57 12,650,828 0.42% 20,651.21 12,650,828 0.34% 17,301.60 9,228,996 0.17% 7,875.54 5,816,496 0.23% 11,741.31 8,253,996 0.13% 6,359.00 4,534,371 0.12% 6,320.01 4,534,371 0.44% 22,878.37 16,321,871 0.57% 29,706.23 21,351,422 0.73% 37,012.04 27,430,547
DSP Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.15% 26.72 19,056 0.15% 26.56 19,056 0.15% 26.71 19,056 0.15% 26.51 19,056 0.15% 25.71 19,056
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 338.80 243,513 — — —
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.88% 111.61 79,624 — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 2.07% 1,124.84 678,025 2.07% 1,155.07 714,109 2.16% 1,271.80 764,027 2.16% 1,346.04 824,577 2.41% 1,562.33 833,375 — — — 1.89% 1,270.17 892,914 1.81% 1,229.71 876,864 1.90% 1,289.58 925,225 1.89% 1,296.89 925,225 — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -2.87 — 0.00% -3.07 — 0.00% -1.09 — 0.00% 0.03 — — — — 0.00% -0.56 — 0.00% -0.55 — 0.00% -1.07 — 0.00% -0.58 — 0.00% 0.33 — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — — — — — — — — — — 4.60% 657.37 350,655 3.73% 787.50 581,609 3.50% 863.84 607,268 3.45% 851.63 607,268 2.18% 524.63 376,402 2.07% 527.60 376,402 — — — — — —
Taurus Infrastructure Fund - Regular Plan - Growth 3.41% 33.14 19,975 2.54% 23.66 14,625 2.63% 24.34 14,625 2.72% 23.85 14,625 2.02% 17.96 9,575 0.86% 6.88 5,075 0.80% 7.22 5,075 0.80% 7.12 5,075 0.80% 7.07 5,075 0.80% 7.11 5,075 — — — — — —
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.75% 1,182.81 712,965 0.73% 1,153.22 712,965 0.77% 1,186.80 712,965 0.78% 1,163.84 712,965 0.52% 784.46 418,443 0.33% 451.41 333,391 0.33% 474.25 333,391 0.33% 467.55 333,391 0.17% 252.04 180,830 0.17% 253.47 180,830 — — — — — —
Kotak Flexi Cap Fund - Growth 0.89% 49,770.00 30,000,000 0.85% 48,525.00 30,000,000 0.88% 49,938.00 30,000,000 0.87% 48,972.00 30,000,000 0.99% 56,241.00 30,000,000 0.81% 40,620.00 30,000,000 0.78% 42,675.00 30,000,000 0.77% 42,072.00 30,000,000 0.50% 27,876.00 20,000,000 0.42% 23,540.44 16,794,206 — — — — — —
ICICI Prudential Large Cap Fund - Growth 0.23% 17,305.47 10,431,263 0.22% 16,872.57 10,431,263 0.22% 17,363.88 10,431,263 0.22% 17,027.99 10,431,263 0.25% 19,555.49 10,431,263 0.05% 3,148.10 2,325,034 0.04% 3,307.36 2,325,034 0.02% 1,858.23 1,325,034 0.02% 1,777.14 1,275,034 0.01% 549.07 391,716 — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.19% 317.87 194,723 0.47% 819.44 437,106 0.24% 409.17 302,194 0.36% 687.30 483,166 0.33% 668.90 476,967 0.14% 302.75 217,214 — — — — — — — — —
Kotak Manufacture in India Fund - Regular Plan - Growth 1.59% 4,147.50 2,500,000 1.64% 4,043.75 2,500,000 1.68% 4,161.50 2,500,000 1.69% 4,081.00 2,500,000 1.77% 4,686.75 2,500,000 1.41% 3,385.00 2,500,000 1.33% 3,556.25 2,500,000 1.28% 3,506.00 2,500,000 0.99% 2,787.60 2,000,000 — — — — — — — — —
Bandhan Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.21% 410.02 251,174 0.44% 896.28 478,093 0.24% 432.84 319,678 0.37% 750.01 527,245 0.37% 739.41 527,245 0.19% 381.68 273,841 — — — — — — — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 96.38 69,150 — — — — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 209.07 150,000 — — — — — — — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 353.33 253,500 — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.87% 166.11 122,591 2.80% 190.23 133,775 2.70% 189.94 135,481 — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.56% 2,175.09 1,311,084 1.97% 2,754.27 1,702,796 2.17% 3,014.02 1,810,655 2.18% 2,918.69 1,787,973 2.27% 3,044.69 1,624,092 1.85% 2,414.78 1,783,441 1.77% 2,549.54 1,792,297 0.41% 601.72 429,061 — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.87% 362.21 193,208 0.00% -0.15 303 0.35% 139.30 97,803 0.13% 54.45 39,303 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.31% 2,350.88 1,652,637 2.38% 2,317.66 1,652,637 — — — — — — — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.35 — -0.01% -0.50 — — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 1.27% 596.02 358,058 1.27% 618.75 379,045 1.45% 753.91 402,151 0.41% 195.21 144,170 0.39% 208.56 146,616 0.20% 111.80 79,723 — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 0.50% 865.56 535,122 1.09% 1,854.40 1,114,022 1.15% 1,818.53 1,114,022 1.31% 2,088.46 1,114,022 1.09% 1,508.39 1,114,022 1.06% 1,584.70 1,114,022 1.04% 1,562.30 1,114,022 — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.65% 384.85 282,750 0.48% 312.23 218,330 — — — — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.17% 2,488.50 1,500,000 0.16% 2,426.25 1,500,000 0.17% 2,496.90 1,500,000 0.17% 2,448.60 1,500,000 0.20% 2,812.05 1,500,000 0.16% 2,031.00 1,500,000 0.06% 901.68 633,868 — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.75% 463.05 247,000 0.01% 2.67 3,250 1.59% 393.22 276,250 — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — 3.01% 392.14 234,000 0.80% 95.49 58,500 4.44% 527.02 281,999 0.05% 4.89 4,124 — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.78% 224.96 120,000 0.03% 3.23 3,000 — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 2.38% 319.25 195,570 2.78% 366.64 195,570 2.41% 264.80 195,570 — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 1.19% 263.29 140,445 0.02% 4.37 3,945 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.54% 452.90 280,000 0.50% 466.09 280,000 0.61% 623.58 382,000 0.67% 716.14 382,000 0.51% 517.23 382,000 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — 0.37% 202.19 125,000 0.37% 208.08 125,000 0.37% 204.05 125,000 0.42% 234.34 125,000 0.33% 169.25 125,000 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — 1.06% 808.75 500,000 1.12% 832.30 500,000 1.19% 816.20 500,000 1.35% 937.35 500,000 1.11% 677.00 500,000 — — — — — — — — — — — — — — — — — —
Quant Infrastructure Fund - Growth — — — — — — — — — — — — 2.37% 6,793.82 3,641,625 — — — — — — — — — — — — — — — — — — — — —
SBI PSU Fund - Regular Plan - Growth 1.24% 7,103.51 4,281,804 1.20% 6,925.82 4,281,804 1.23% 7,127.49 4,281,804 1.17% 6,989.62 4,281,804 1.23% 8,027.10 4,281,804 — — — — — — — — — — — — — — — — — — — — —
SBI Infrastructure Fund - Regular Plan - Growth 2.08% 9,954.00 6,000,000 2.03% 9,705.00 6,000,000 2.11% 9,987.60 6,000,000 2.15% 9,794.40 6,000,000 2.42% 11,248.20 6,000,000 — — — — — — — — — — — — — — — — — — — — —
Quant PSU Fund - Regular Plan - Growth 10.15% 6,062.47 3,650,991 — — — — — — — — — 2.42% 1,173.23 628,875 — — — — — — — — — — — — — — — — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth 1.32% 6,534.20 3,938,640 1.31% 7,237.97 4,474,790 1.26% 7,448.74 4,474,790 1.23% 7,304.65 4,474,790 1.35% 8,388.89 4,474,790 — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.07% 169.84 102,375 0.07% 165.59 102,375 0.07% 170.41 102,375 0.07% 167.12 102,375 0.09% 191.92 102,375 — — — — — — — — — — — — — — — — — — — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth 1.50% 819.56 494,010 1.28% 799.06 494,010 1.23% 822.33 494,010 1.18% 806.42 494,010 1.25% 926.12 494,010 — — — — — — — — — — — — — — — — — — — — —
Kotak Infrastructure and Economic Reform Fund - Growth 2.05% 4,977.00 3,000,000 2.04% 4,852.50 3,000,000 1.03% 2,430.32 1,460,000 1.06% 2,383.30 1,460,000 — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — -0.01% -0.26 — -0.01% -0.39 — 0.00% 0.01 — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.01% 1,350.63 814,125 0.01% 1,316.85 814,125 0.01% 1,355.19 814,125 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth 4.25% 219.54 132,331 2.31% 120.68 74,612 2.37% 124.19 74,612 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 8.09 4,875 0.00% 7.89 4,875 0.00% 8.11 4,875 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — 1.00% 1,294.00 800,000 1.02% 1,331.68 800,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Infrastructure Fund - Growth 1.10% 9,081.88 5,474,308 0.59% 4,810.94 2,974,308 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Dividend Yield Fund - Growth 1.42% 3,430.81 2,068,000 1.40% 3,344.99 2,068,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.17% 48.53 29,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth 3.64% 4,200.07 2,531,687 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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