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SCHEME NAME Oct 2025 ₹14.50 L Nov 2025 ₹14.70 L Dec 2025 ₹15.12 L Jan 2026 ₹15.51 L Feb 2026 ₹16.79 L Mar 2026 ₹13.35 L Apr 2026 ₹13.90 L May 2026 ₹13.55 L Jun 2026 ₹13.74 L Jul 2026 ₹11.60 L Aug 2026 ₹11.61 L Sep 2026 ₹11.03 L
Total — 1,450,037.20 520,923,427 — 1,470,400.47 507,463,679 — 1,511,751.37 510,941,182 — 1,550,885.16 518,012,655 — 1,679,487.76 521,670,220 — 1,334,721.96 539,094,033 — 1,389,968.63 527,608,717 — 1,354,563.24 504,536,308 — 1,374,461.21 504,574,459 — 1,159,647.26 478,032,039 — 1,161,377.63 486,789,415 — 1,103,411.77 478,697,011
Motilal Oswal Nifty 100 ETF 0.36% 0.84 301 0.37% 0.88 305 0.39% 0.91 306 0.40% 3.75 1,254 0.43% 4.85 1,506 0.37% 4.09 1,650 0.36% 4.78 1,814 0.37% 5.31 1,979 0.38% 5.81 2,133 0.33% 5.45 2,245 0.33% 5.84 2,447 0.33% 5.44 2,361
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 2.19% 13.89 4,988 2.32% 15.78 5,444 2.37% 17.11 5,783 2.46% 18.12 6,053 2.56% 19.74 6,132 2.14% 15.25 6,159 1.98% 17.23 6,541 1.98% 18.56 6,913 2.06% 20.50 7,526 1.77% 18.86 7,774 1.74% 19.37 8,119 1.75% 18.94 8,216
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.21% 266.10 95,581 2.31% 316.27 109,135 2.37% 351.38 118,751 2.45% 386.65 129,143 2.56% 440.93 136,956 2.14% 350.84 141,697 1.99% 365.71 138,809 1.98% 390.32 145,369 2.07% 428.47 157,296 1.77% 394.62 162,662 1.75% 388.75 162,929 1.75% 386.79 167,770
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 2.18% 482.93 150,000 1.82% 371.40 150,000 2.07% 468.96 178,000 2.09% 477.93 178,000 2.06% 484.87 178,000 1.29% 310.53 128,000 1.28% 305.41 128,000 1.08% 295.10 128,000
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 3.35% 36.31 11,277 3.02% 34.22 13,819 2.91% 93.54 35,504 2.94% 78.06 29,074 3.43% 105.80 38,840 3.05% 41.44 17,082 3.08% 40.63 17,027 3.13% 40.47 17,555
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.21% 272.78 97,982 2.30% 275.32 95,004 2.38% 259.05 87,545 2.46% 260.01 86,843 2.57% 280.50 87,124 2.14% 210.61 85,060 1.98% 232.57 88,274 1.98% 233.14 86,832 2.07% 250.74 92,050 1.77% 219.82 90,610 1.75% 219.03 91,798 1.76% 212.22 92,051
Edelweiss Nifty LargeMidcap 250 ETF 0.18% 15.03 5,399 0.19% 17.01 5,870 0.19% 18.33 6,193 0.20% 23.98 8,009 0.21% 26.27 8,161 0.19% 21.87 8,834 0.18% 23.82 9,040 0.18% 27.43 10,216 0.19% 28.62 10,506 0.16% 26.18 10,793 0.16% 26.28 11,014 0.17% 26.07 11,307
Franklin India Multi-Factor Fund - Growth — — — — — — 1.24% 578.12 195,377 1.30% 632.70 211,321 1.39% 721.83 224,205 1.26% 594.75 240,204 1.21% 651.38 247,242 1.19% 662.00 246,556 1.16% 671.62 246,556 0.99% 598.14 246,556 0.49% 303.55 127,220 0.76% 442.34 191,861
Kotak Nifty Next 50 ETF — — — — — — — — — 2.44% 17.57 5,870 2.56% 24.33 7,556 2.14% 26.07 10,528 1.98% 30.64 11,631 1.98% 30.53 11,372 2.06% 38.74 14,223 1.77% 33.65 13,869 1.74% 35.10 14,709 1.75% 37.07 16,080
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.44% 105.86 38,025 0.37% 76.29 26,325 0.45% 77.90 26,325 0.51% 105.09 35,100 0.70% 122.42 38,025 0.66% 101.39 40,950 0.70% 107.89 40,950 0.75% 109.95 40,950 0.43% 55.77 20,475 0.33% 49.67 20,475 0.33% 48.85 20,475 0.34% 47.21 20,475
Groww Nifty Next 50 ETF 2.19% 15.23 5,472 2.30% 15.86 5,472 2.36% 17.03 5,754 2.44% 17.94 5,993 2.56% 20.13 6,251 2.14% 15.77 6,368 1.97% 16.73 6,352 1.97% 16.41 6,113 2.06% 18.02 6,616 1.77% 15.94 6,572 1.74% 15.70 6,581 1.75% 15.48 6,716
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.05 — 0.00% -0.03 — 0.00% -0.05 — 0.00% -0.69 — 0.00% -0.72 — -0.01% -1.58 — -0.01% -1.10 — 0.00% -0.57 — 0.00% -0.87 — -0.01% -2.33 —
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 1.87% 10.86 4,387 1.79% 21.11 8,011 1.83% 22.72 8,462 2.16% 28.91 10,612 1.92% 26.41 10,885 1.90% 24.16 10,127 1.94% 23.46 10,174
DSP MSCI India ETF — — — 0.21% 1.38 477 0.22% 1.69 571 0.23% 1.71 571 0.24% 0.81 253 0.21% 0.63 254 0.20% 0.67 254 0.21% 0.70 260 0.22% 0.71 260 0.16% 0.52 213 0.18% 0.51 213 0.19% 0.49 213
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.43% 175.24 54,432 0.36% 199.03 80,382 0.36% 252.10 95,689 0.37% 273.88 102,002 0.37% 293.89 107,889 0.33% 272.34 112,259 0.33% 280.90 117,727 0.33% 285.47 123,821
DSP Nifty Next 50 ETF — — — — — — — — — 2.45% 16.15 5,395 2.57% 18.32 5,689 2.15% 17.83 7,202 1.98% 16.88 6,408 1.98% 17.21 6,408 2.06% 18.05 6,627 1.81% 16.02 6,603 1.74% 16.43 6,888 1.75% 16.86 7,311
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.29% 3.35 1,119 0.31% 3.38 1,051 0.26% 2.92 1,179 0.25% 3.33 1,264 0.26% 3.54 1,317 0.26% 3.85 1,414 0.23% 3.46 1,427 0.22% 3.58 1,501 0.22% 3.69 1,599
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.06% 302.63 94,000 1.91% 480.34 194,000 2.82% 774.57 294,000 2.89% 789.39 294,000 2.84% 800.86 294,000 2.41% 658.75 271,536 3.37% 918.61 385,000 3.56% 887.62 385,000
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.06% 244.09 75,817 0.96% 194.28 78,466 0.92% 227.01 86,165 0.90% 231.35 86,165 0.86% 234.71 86,165 0.74% 209.04 86,165 0.71% 205.59 86,165 0.22% 60.66 26,311
Angel One Nifty Total Market ETF 0.25% 10.85 3,897 0.26% 11.34 3,914 0.26% 11.59 3,918 0.28% 11.73 3,917 0.29% 12.61 3,917 0.25% 9.56 3,860 0.24% 10.17 3,860 0.25% 10.36 3,860 0.25% 10.54 3,870 0.21% 9.38 3,868 0.21% 9.25 3,876 0.21% 8.80 3,817
Groww Nifty 200 ETF 0.30% 4.28 1,537 0.31% 4.49 1,548 0.32% 4.79 1,618 0.33% 4.84 1,618 0.35% 5.31 1,649 0.30% 4.17 1,685 0.29% 4.85 1,840 0.30% 5.02 1,871 0.30% 5.55 2,039 0.26% 4.34 1,787 0.26% 4.27 1,791 0.26% 4.15 1,802
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 69.79 29,250 0.29% 552.97 239,850
Mirae Asset BSE 200 Equal Weight ETF 0.57% 8.51 3,059 0.59% 9.51 3,282 0.50% 8.10 2,739 0.53% 8.74 2,919 0.55% 9.40 2,920 0.46% 7.36 2,975 0.48% 9.18 3,482 0.48% 9.35 3,482 0.49% 9.48 3,475 0.42% 8.39 3,457 0.41% 8.24 3,463 0.51% 10.15 4,395
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.12% 901.99 323,989 0.62% 525.27 181,252 0.59% 536.32 181,252 0.57% 542.67 181,252 0.60% 583.54 181,252 0.52% 448.78 181,252 0.74% 692.07 262,685 1.64% 1,579.20 588,155 1.66% 1,602.13 588,155 1.46% 1,426.86 588,155 1.40% 1,403.34 588,155 1.40% 1,355.99 588,155
Kotak Nifty 100 Equal Weight ETF 1.07% 3.09 1,110 1.13% 4.39 1,514 1.02% 4.34 1,467 1.06% 5.10 1,702 1.12% 9.30 2,890 0.94% 10.26 4,145 0.89% 17.23 6,540 0.89% 23.43 8,726 0.98% 28.70 10,536 0.84% 27.13 11,183 0.84% 32.07 13,439 1.01% 38.90 16,871
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -2.97 — — — — — — — 0.00% -1.57 — 0.00% -1.27 — 0.00% -1.39 — 0.00% -2.68 — 0.00% -4.10 — 0.00% -3.28 — 0.00% -2.54 — 0.00% 0.15 — 0.00% -7.89 —
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.58% 867.00 350,163 0.56% 922.54 350,163 0.58% 928.59 345,843 0.61% 942.08 345,843 0.55% 839.02 345,843 0.53% 784.35 328,730 0.16% 222.74 96,612
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.20% 51.86 18,628 2.32% 54.85 18,928 2.38% 60.00 20,276 2.45% 61.69 20,605 2.57% 68.26 21,202 2.14% 52.89 21,362 1.99% 59.99 22,770 1.98% 61.88 23,047 2.06% 67.65 24,835 1.78% 63.47 26,163 1.75% 62.68 26,272 2.00% 69.68 30,225
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 1.75% 406.79 137,475 1.22% 411.60 137,475 2.09% 687.44 213,525 1.34% 514.20 207,675 1.12% 531.73 201,825 1.42% 753.95 280,800 1.42% 796.77 292,500 1.59% 894.10 368,550 1.57% 921.23 386,100 1.22% 681.10 295,425
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.25% 12.66 4,547 0.26% 13.60 4,692 0.26% 14.24 4,811 0.28% 14.90 4,976 0.30% 16.27 5,055 0.25% 12.82 5,176 0.24% 14.04 5,330 0.25% 14.45 5,381 0.25% 14.88 5,464 0.21% 13.31 5,485 0.21% 13.16 5,516 0.21% 12.61 5,469
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.27% 252.44 90,675 0.26% 254.30 87,750 0.20% 207.72 70,200 0.17% 192.66 64,350 0.05% 56.50 17,550 0.04% 43.45 17,550 0.02% 23.12 8,775 0.09% 109.95 40,950 0.09% 111.55 40,950 0.15% 198.69 81,900 0.26% 369.89 155,025 0.37% 546.23 236,925
SBI BSE PSU Bank ETF 16.45% 11,195.75 4,022,907 16.47% 13,402.31 4,623,879 16.90% 16,787.09 5,674,188 16.24% 22,836.33 7,628,638 16.09% 25,506.39 7,924,931 15.50% 19,745.25 7,979,492 15.35% 21,371.63 8,110,676 16.06% 17,781.15 6,621,170 15.72% 12,741.69 4,670,706 14.45% 11,576.73 4,771,943 13.81% 5,367.13 2,256,518 14.20% 1,622.69 702,462
SBI BSE PSU Bank Index Fund - Regular Plan - Growth 16.72% 1,657.74 595,667 16.44% 2,577.91 889,394 16.89% 2,742.42 926,962 16.26% 3,606.87 1,204,900 16.05% 4,569.25 1,419,683 15.44% 4,006.81 1,619,240 15.38% 4,915.02 1,865,282 16.05% 5,166.86 1,923,984 15.78% 5,495.50 2,014,478 14.46% 4,999.60 2,060,840 13.84% 4,910.16 2,064,393 14.20% 4,730.82 2,047,976
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.20% 25.16 9,036 2.31% 31.52 10,878 2.36% 39.67 13,407 2.45% 42.57 14,217 2.57% 73.71 22,896 2.14% 53.64 21,663 1.98% 57.87 21,966 1.99% 60.09 22,379 2.06% 64.24 23,584 1.77% 57.32 23,626 1.74% 57.12 23,939 1.76% 51.15 22,186
Motilal Oswal Nifty Next 50 ETF 2.19% 3.19 1,146 2.30% 3.32 1,146 2.36% 4.55 1,538 2.44% 4.61 1,541 2.56% 5.59 1,735 2.14% 6.30 2,544 1.98% 7.20 2,731 1.97% 6.83 2,545 2.07% 55.24 20,279 1.77% 46.53 19,178 1.74% 39.10 16,387 1.75% 27.35 11,861
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 1,047.51 384,550 1.02% 917.63 378,247 1.23% 1,070.03 448,460 1.27% 1,006.84 436,711
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.25% 13.41 4,818 0.26% 14.33 4,943 0.26% 14.98 5,063 0.27% 15.43 5,156 0.29% 16.78 5,214 0.25% 13.30 5,376 0.24% 14.71 5,583 0.25% 15.14 5,639 0.25% 15.32 5,615 0.21% 13.38 5,517 0.21% 13.13 5,522 0.21% 12.67 5,484
Invesco India Nifty Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.48% 26.44 11,080 3.59% 22.75 9,869
Kotak Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.49% 23.68 9,925 3.59% 24.86 10,782
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.46 603 0.10% 1.93 808 0.10% 2.19 950
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.78 735 0.12% 2.25 945 0.13% 2.36 1,025
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.81% 97.71 40,950 2.45% 114.64 49,725
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 2.01 843 0.22% 1.52 659
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 24.36 10,209 0.22% 22.71 9,849
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.82 354
Bajaj Finserv BSE Top 10 Banks ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.79% 68.97 28,428 2.74% 512.01 215,265 2.51% 462.89 200,386
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 260.47 109,167 1.34% 262.14 113,700
Edelweiss BSE Top 10 Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.68% 55.75 22,979 2.74% 43.32 18,212 2.51% 37.98 16,442
Magnum Hybrid Long Short Fund - Regular Plan - Growth 2.74% 3,094.42 1,111,500 2.14% 3,221.13 1,111,500 1.55% 3,288.93 1,111,500 1.17% 3,327.83 1,111,500 — — — — — — — — — 1.57% 5,419.00 2,018,250 1.51% 5,497.71 2,018,250 1.65% 6,272.91 2,585,700 1.54% 6,169.48 2,585,700 1.98% 7,876.51 3,416,400
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.79% 102.10 38,025 0.95% 103.58 38,025 0.79% 92.25 38,025 0.62% 90.73 38,025 0.56% 87.67 38,025
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.29% 268.50 100,000 — — — 1.50% 412.42 170,000 — — — 1.14% 391.94 170,000
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.08% 77.06 29,250 — — — — — — — — — 0.79% 139.58 58,500 0.38% 134.87 58,500
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.99% 151.39 56,384 — — — 0.71% 146.10 60,222 — — — 0.24% 50.81 22,039
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 496.72 204,750 — — — 0.32% 944.10 409,500
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 61.87 26,837
Groww Nifty PSU Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 13.63% 71.06 28,698 13.58% 93.27 35,403 14.23% 108.49 40,406 13.76% 107.25 39,371 12.61% 70.40 29,021 12.10% 54.07 22,663 12.50% 67.81 29,411
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.33% 36.15 11,229 0.28% 33.43 13,501 0.28% 39.36 14,939 0.28% 41.84 15,584 0.28% 44.25 16,245 0.24% 38.60 15,911 0.26% 42.99 18,018 0.26% 41.54 18,018
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.98% 14.47 5,391 2.04% 14.98 5,500 1.77% 14.67 6,046 1.74% 14.45 6,055 1.74% 13.68 5,934
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.44% 494.78 184,275 3.44% 501.97 184,275 2.83% 298.03 122,850 2.18% 293.12 122,850 2.13% 283.23 122,850
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.15 — -0.01% -0.20 — -0.01% -0.30 — -0.01% -0.23 — -0.01% -0.16 — 0.00% 0.01 — -0.01% -0.25 —
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.24% 2.96 918 0.21% 1.94 783 0.20% 2.06 783 0.22% 2.16 804 0.22% 2.39 876 0.19% 2.12 875 0.18% 2.06 863 0.19% 2.00 867
Aditya Birla Sun Life BSE Top 10 Banks ETF — — — — — — — — — — — — 4.14% 198.19 61,578 3.23% 134.50 54,354 3.19% 588.87 223,479 3.31% 900.64 335,373 3.08% 1,085.62 397,956 2.78% 1,025.90 422,877 2.74% 1,038.79 436,742 2.51% 908.58 393,326
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 2.96% 17.27 6,432 3.43% 20.95 7,690 3.05% 18.30 7,545 3.07% 18.08 7,579 3.12% 17.90 7,763
DSP BSE Top 10 Banks ETF — — — — — — — — — — — — — — — 2.91% 26.34 10,644 3.20% 654.70 248,464 3.31% 844.14 314,332 3.07% 901.21 330,354 2.95% 864.06 356,168 2.74% 887.22 373,016 2.52% 931.39 403,200
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — 0.61% 34.62 11,700 0.45% 35.03 11,700 — — — 1.41% 94.15 38,025 1.38% 100.18 38,025 1.19% 102.10 38,025 0.84% 103.58 38,025 0.61% 92.25 38,025 0.68% 90.73 38,025 0.64% 87.67 38,025
Groww Nifty PSU Bank ETF — — — — — — — — — — — — — — — 13.63% 70.50 28,475 13.48% 76.80 29,149 14.20% 88.73 33,045 13.77% 87.76 32,216 12.61% 79.15 32,624 12.05% 74.69 31,304 12.47% 74.92 32,498
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.12% 5.25 1,994 0.12% 5.51 2,051 0.13% 6.51 2,389 0.12% 6.22 2,563 0.11% 6.36 2,666 0.11% 5.38 2,332
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.98% 22.78 8,646 1.98% 35.03 13,045 2.06% 37.96 13,937 1.77% 34.50 14,223 1.74% 35.49 14,874 1.75% 34.49 14,958
Motilal Oswal BSE Top 10 Banks ETF — — — — — — — — — — — — — — — — — — 3.19% 17.93 6,806 3.31% 18.27 6,805 3.08% 18.28 6,701 2.77% 16.26 6,703 2.74% 14.66 6,162 2.51% 256.17 110,895
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.12% 1.83 694 0.12% 2.15 800 0.12% 2.41 885 0.11% 1.41 583 0.12% 1.66 695 0.12% 1.60 695
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.03% -1.41 — -0.02% -2.05 — 0.00% -0.10 — 0.00% -0.04 — — — — -0.01% -0.67 —
Invesco India Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.45% 134.26 50,004 3.96% 124.95 45,870 3.56% 111.87 46,115 3.46% 116.12 48,666 3.57% 90.15 39,103
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.20% 1.28 477 0.21% 1.35 496 0.18% 1.24 511 0.18% 1.22 511 0.19% 1.21 526
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.08% 22.95 8,244 1.12% 30.73 10,604 1.02% 28.68 9,692 1.06% 38.95 13,011 1.11% 42.71 13,267 0.94% 33.42 13,498 0.89% 37.03 14,055 0.89% 38.56 14,360 0.98% 43.24 15,874 0.84% 39.94 16,463 0.84% 40.69 17,054 1.01% 47.92 20,785
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.14% 77.28 27,760 0.17% 100.63 34,725 0.17% 119.08 40,245 0.16% 133.13 44,466 0.16% 148.73 46,196 0.14% 132.29 53,427 0.14% 147.72 56,069 0.14% 150.55 56,069 0.15% 172.82 63,444 0.13% 153.92 63,444 0.13% 159.75 66,955 0.13% 159.57 69,211
Edelweiss Nifty Bank ETF 3.15% 15.42 5,538 3.18% 16.07 5,546 3.48% 39.91 13,486 3.86% 51.60 17,233 4.44% 60.06 18,654 4.45% 51.78 20,914 4.34% 50.54 19,185 4.45% 15.10 5,622 4.25% 13.84 5,081 3.57% 11.78 4,855 3.47% 11.62 4,871 3.57% 11.24 4,875
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.25% 11.66 4,189 0.26% 12.28 4,239 0.26% 12.69 4,288 0.27% 13.01 4,344 0.29% 14.18 4,405 0.25% 11.25 4,542 0.24% 12.13 4,604 0.25% 12.36 4,602 0.25% 12.60 4,624 0.21% 10.97 4,520 0.21% 10.86 4,553 0.21% 10.39 4,508
Axis Nifty500 Value 50 ETF 2.28% 34.67 12,454 2.46% 40.20 13,872 2.14% 39.97 13,508 2.11% 45.37 15,152 2.14% 57.16 17,755 1.87% 52.75 21,305 1.79% 65.28 24,779 1.83% 68.88 25,652 2.15% 73.61 27,023 1.92% 64.84 26,727 1.90% 61.64 25,835 1.94% 59.07 25,622
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.26% 11.34 4,074 0.27% 12.91 4,454 0.27% 17.27 5,838 0.28% 18.93 6,324 0.31% 21.00 6,523 0.25% 17.82 7,197 0.25% 21.55 8,180 0.26% 22.84 8,507 0.26% 23.36 8,574 0.23% 22.31 9,198 0.22% 23.10 9,682 0.22% 22.78 9,879
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.00% 4.38 1,574 0.00% 4.56 1,574 0.00% 4.66 1,574 0.00% 4.71 1,574 0.00% 5.07 1,574 0.00% 3.90 1,574 0.00% 4.15 1,574 0.00% 4.23 1,574 0.00% 4.29 1,574 0.00% 3.82 1,574 0.00% 3.76 1,574 0.00% 3.63 1,574
ICICI Prudential Nifty Bank ETF 3.15% 10,040.52 3,606,509 3.18% 10,444.85 3,604,159 3.49% 11,255.02 3,803,655 3.86% 12,242.13 4,088,888 4.45% 14,014.90 4,353,130 4.45% 11,559.15 4,668,479 4.34% 12,405.03 4,708,506 4.47% 12,745.14 4,746,793 3.98% 12,117.65 4,448,478 3.57% 10,852.05 4,473,229 3.48% 10,631.22 4,455,666 3.59% 8,755.96 3,797,857
Nippon India Arbitrage Fund - Growth 0.47% 7,442.88 2,673,450 0.44% 7,145.82 2,465,775 0.29% 4,742.98 1,602,900 0.30% 4,956.72 1,655,550 0.09% 1,563.23 485,550 0.16% 2,549.29 1,029,600 0.21% 3,444.67 1,307,475 0.38% 6,117.97 2,278,575 0.37% 6,159.03 2,261,025 0.39% 6,542.56 2,696,850 0.46% 8,060.80 3,378,375 0.45% 7,755.13 3,363,750
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.96% 10,857.60 3,900,000 0.94% 11,302.20 3,900,000 0.89% 11,540.10 3,900,000 0.78% 11,676.60 3,900,000 0.77% 12,556.05 3,900,000 0.60% 9,656.40 3,900,000 0.58% 10,274.94 3,900,000 0.57% 10,471.50 3,900,000 0.55% 10,623.60 3,900,000 0.47% 9,461.40 3,900,000 0.44% 9,305.40 3,900,000 0.43% 8,991.45 3,900,000
HDFC NIFTY Next 50 ETF 2.20% 206.95 74,335 2.32% 214.87 74,144 2.37% 225.55 76,226 2.45% 233.29 77,919 2.57% 250.43 77,785 2.15% 228.95 92,468 1.98% 250.27 94,992 1.98% 258.16 96,148 2.06% 549.92 201,879 1.77% 374.80 154,495 1.74% 291.78 122,290 1.75% 275.48 119,488
ICICI Prudential Nifty PSU Bank ETF 14.56% 1,251.15 449,406 14.57% 1,327.12 457,943 14.65% 1,317.02 445,088 14.02% 1,716.16 573,199 13.85% 1,872.81 581,709 13.68% 1,507.95 609,027 13.51% 1,668.77 633,404 14.24% 1,805.17 672,316 13.79% 1,820.51 668,322 12.63% 1,719.36 708,722 12.07% 1,538.58 644,836 12.47% 1,479.57 641,756
Sundaram Arbitrage Fund - Growth 0.86% 285.01 102,375 0.89% 296.68 102,375 0.94% 302.93 102,375 0.86% 306.51 102,375 0.98% 329.60 102,375 0.62% 253.48 102,375 0.61% 269.72 102,375 0.59% 274.88 102,375 0.43% 278.87 102,375 0.45% 248.36 102,375 0.44% 244.27 102,375 0.44% 236.03 102,375
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.73% 105.79 38,000 0.76% 110.12 38,000 0.77% 112.44 38,000 0.79% 113.77 38,000 0.59% 86.93 27,000 0.48% 66.85 27,000 0.47% 71.13 27,000 0.46% 72.50 27,000 0.43% 73.55 27,000 0.37% 65.50 27,000 0.37% 64.42 27,000 0.36% 62.25 27,000
ICICI Prudential Nifty Next 50 ETF 2.20% 4,068.01 1,461,211 2.32% 4,483.64 1,547,151 2.37% 4,837.31 1,634,779 2.45% 5,109.82 1,706,686 2.57% 5,679.85 1,764,202 2.15% 4,412.89 1,782,267 1.98% 4,796.92 1,820,738 1.98% 4,974.26 1,852,612 2.06% 5,486.52 2,014,142 1.77% 4,795.86 1,976,857 1.74% 4,738.39 1,985,915 1.75% 4,574.64 1,984,230
JM Arbitrage Fund - Growth 1.40% 545.59 195,975 1.18% 440.79 152,100 0.58% 207.72 70,200 0.56% 210.18 70,200 0.79% 282.51 87,750 1.15% 405.57 163,800 1.07% 393.02 149,175 1.09% 400.53 149,175 1.06% 406.35 149,175 1.02% 397.38 163,800 0.85% 411.76 172,575 1.29% 438.33 190,125
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — 0.47% 14,970.00 5,000,000 0.50% 16,097.50 5,000,000 0.28% 7,905.87 3,193,000 0.12% 3,814.14 1,447,712 0.65% 19,997.11 7,447,712 0.64% 20,287.57 7,447,712 0.56% 18,068.15 7,447,712 0.56% 17,770.24 7,447,712 0.57% 17,170.70 7,447,712
Bandhan Arbitrage Fund - Regular Plan - Growth 1.16% 10,122.00 3,635,775 1.05% 9,349.74 3,226,275 0.71% 6,387.45 2,158,650 0.71% 6,226.55 2,079,675 0.33% 2,881.61 895,050 0.45% 3,527.00 1,424,475 0.44% 3,460.09 1,313,325 0.57% 4,688.61 1,746,225 0.38% 3,115.37 1,143,675 0.48% 3,881.54 1,599,975 0.56% 4,340.97 1,819,350 -0.01% -44.36 —
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.20% 13,079.11 4,697,955 2.32% 13,785.94 4,757,052 2.37% 14,393.51 4,864,316 2.45% 14,733.51 4,921,011 2.57% 16,034.74 4,980,505 2.15% 11,916.87 4,812,954 1.98% 13,003.14 4,935,526 1.98% 13,489.15 5,023,892 2.06% 14,458.52 5,307,828 1.77% 13,048.64 5,378,665 1.74% 13,158.06 5,514,692 1.75% 12,776.42 5,541,713
SBI Balanced Advantage Fund - Regular Plan - Growth 1.92% 74,185.11 26,646,950 1.96% 77,222.86 26,646,950 1.98% 78,848.33 26,646,950 1.61% 64,810.97 21,646,950 1.70% 69,692.36 21,646,950 1.39% 53,597.85 21,646,950 1.40% 57,031.05 21,646,950 1.43% 58,122.06 21,646,950 1.42% 58,966.29 21,646,950 1.24% 52,515.50 21,646,950 1.24% 51,649.62 21,646,950 1.23% 49,907.04 21,646,950
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 1.68% 6,760.95 2,100,000 2.06% 7,428.00 3,000,000 2.05% 7,903.80 3,000,000 1.68% 6,175.50 2,300,000 1.44% 5,448.00 2,000,000 1.23% 4,852.00 2,000,000 1.17% 4,772.00 2,000,000 1.16% 4,611.00 2,000,000
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.00% -1.06 — 0.00% -1.68 — 0.00% -1.60 — 0.00% -0.86 — 0.00% -0.69 — 0.00% -1.03 — 0.00% -1.35 — 0.00% -2.05 — 0.00% -1.63 — 0.00% -1.06 — 0.00% 0.04 — 0.00% -1.71 —
SBI Arbitrage Fund - Regular Plan - Growth 0.88% 35,105.34 12,609,675 0.48% 19,682.78 6,791,850 0.36% 14,947.31 5,051,475 0.34% 14,747.55 4,925,700 0.25% 10,980.27 3,410,550 0.33% 13,637.25 5,507,775 0.42% 18,209.76 6,911,775 0.39% 17,073.78 6,358,950 0.36% 16,461.27 6,043,050 0.49% 22,977.01 9,471,150 0.61% 28,662.96 12,012,975 0.78% 36,179.35 15,692,625
LIC MF Equity Savings Fund - Growth 2.64% 81.43 29,250 2.36% 84.77 29,250 2.39% 86.55 29,250 2.46% 87.57 29,250 2.64% 94.17 29,250 2.25% 72.42 29,250 2.27% 77.06 29,250 2.24% 78.54 29,250 2.19% 79.68 29,250 1.88% 70.96 29,250 1.80% 69.79 29,250 1.74% 67.44 29,250
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — — — — — — — — — — 0.55% 2,575.60 800,000 0.48% 1,980.80 800,000 0.47% 2,107.68 800,000 0.48% 2,148.00 800,000 0.47% 2,179.20 800,000 0.42% 1,940.80 800,000 0.30% 1,431.60 600,000 0.31% 1,383.30 600,000
Navi Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.13% 346.10 107,500 1.00% 266.17 107,500 0.94% 283.22 107,500 0.95% 288.64 107,500 0.94% 292.83 107,500 1.33% 414.85 171,000 1.30% 408.01 171,000 1.35% 394.24 171,000
Tata Children's Fund - Regular Plan - Growth — — — — — — — — — 1.03% 359.28 120,000 1.12% 386.34 120,000 0.99% 297.12 120,000 0.95% 316.15 120,000 0.98% 322.20 120,000 0.98% 326.88 120,000 0.87% 291.12 120,000 0.86% 286.32 120,000 0.88% 276.66 120,000
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.02% 293.16 105,300 0.02% 305.16 105,300 0.02% 311.58 105,300 0.02% 315.27 105,300 0.02% 339.01 105,300 0.02% 260.72 105,300 0.02% 277.42 105,300 0.18% 2,976.52 1,108,575 0.18% 3,019.76 1,108,575 0.17% 2,689.40 1,108,575 0.17% 2,645.06 1,108,575 0.17% 2,555.82 1,108,575
Bharat 22 ETF 1.22% 18,289.39 6,571,826 1.28% 17,860.39 6,161,943 1.28% 17,275.86 5,839,398 1.28% 16,387.67 5,474,417 1.31% 15,275.38 4,746,117 0.98% 9,608.41 3,882,972 0.96% 10,318.66 3,915,999 1.01% 10,571.49 3,936,507 1.04% 10,817.01 3,965,180 0.95% 9,659.38 3,981,608 0.95% 9,450.59 3,973,339 0.96% 9,114.16 3,945,524
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 9,544.00 4,000,000 0.47% 14,985.75 6,500,000
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.54% 2,205.62 924,399 1.55% 2,131.20 924,399
PGIM India Arbitrage Fund - Regular Plan - Growth -0.01% -0.95 — -0.02% -1.50 — -0.02% -1.42 — -0.01% -0.76 — -0.01% -0.62 — -0.01% -0.91 — -0.01% -1.19 — -0.02% -1.83 — -0.02% -1.47 — -0.01% -0.95 — 0.00% 0.04 — -0.02% -1.53 —
ICICI Prudential Arbitrage Fund - Growth 0.36% 11,595.92 4,165,200 0.29% 9,434.51 3,255,525 0.11% 3,531.27 1,193,400 0.09% 2,916.23 974,025 0.04% 1,403.14 435,825 0.12% 3,758.75 1,518,075 0.10% 3,221.19 1,222,650 0.37% 12,071.02 4,495,725 0.15% 5,139.17 1,886,625 0.30% 10,154.45 4,185,675 0.35% 12,345.94 5,174,325 0.37% 13,224.18 5,735,925
Nippon India Equity Savings Fund - Growth — — — — — — 0.01% 8.66 2,925 0.01% 8.76 2,925 0.01% 9.42 2,925 0.01% 7.24 2,925 0.01% 7.71 2,925 0.01% 7.85 2,925 0.01% 7.97 2,925 0.01% 7.10 2,925 0.01% 6.98 2,925 0.01% 6.74 2,925
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.48% 830.61 298,350 0.48% 864.62 298,350 0.47% 882.82 298,350 0.47% 893.26 298,350 0.51% 960.54 298,350 0.40% 738.71 298,350 0.41% 786.03 298,350 0.41% 801.07 298,350 0.41% 812.71 298,350 0.36% 723.80 298,350 0.35% 711.86 298,350 0.34% 687.85 298,350
LIC MF Nifty Next 50 Index Fund - Growth 2.20% 224.23 80,541 2.32% 233.41 80,541 2.36% 235.80 79,690 2.45% 239.95 80,142 2.56% 259.05 80,464 2.15% 192.84 77,885 1.98% 205.09 77,845 1.97% 209.01 77,845 2.05% 222.02 81,506 1.77% 196.24 80,892 1.77% 199.26 83,514 1.77% 193.74 84,033
DSP Arbitrage Fund - Regular Plan - Growth 1.67% 10,749.02 3,861,000 1.65% 11,011.17 3,799,575 1.58% 11,069.84 3,741,075 1.46% 10,053.55 3,357,900 1.30% 8,983.85 2,790,450 0.99% 6,315.29 2,550,600 1.03% 6,719.81 2,550,600 1.07% 6,848.36 2,550,600 0.73% 4,772.65 1,752,075 0.69% 4,591.14 1,892,475 0.70% 4,648.05 1,948,050 0.71% 4,774.46 2,070,900
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.21% 219.87 78,975 0.21% 228.87 78,975 0.20% 233.69 78,975 0.19% 236.45 78,975 0.20% 254.26 78,975 0.16% 195.54 78,975 0.16% 208.07 78,975 0.16% 212.05 78,975 0.15% 215.13 78,975 0.06% 85.15 35,100 0.05% 83.75 35,100 0.05% 80.92 35,100
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.02% 3,705.16 1,330,875 1.05% 3,856.88 1,330,875 1.11% 4,128.47 1,395,225 1.13% 4,177.30 1,395,225 1.33% 4,962.78 1,541,475 1.28% 4,540.92 1,833,975 1.32% 4,831.79 1,833,975 1.34% 4,924.22 1,833,975 1.33% 4,995.75 1,833,975 1.18% 4,449.22 1,833,975 1.15% 4,375.86 1,833,975 1.14% 4,228.23 1,833,975
Kotak ELSS Tax Saver Fund - Growth 1.51% 9,744.00 3,500,000 1.56% 10,143.00 3,500,000 1.61% 10,356.50 3,500,000 1.81% 11,377.20 3,800,000 1.93% 12,234.10 3,800,000 1.68% 9,408.80 3,800,000 1.64% 10,011.48 3,800,000 1.69% 10,203.00 3,800,000 1.67% 10,351.20 3,800,000 1.45% 9,218.80 3,800,000 1.42% 9,066.80 3,800,000 1.06% 6,455.40 2,800,000
LIC MF Arbitrage Fund - Regular Plan - Growth 1.02% 293.16 105,300 1.08% 305.16 105,300 0.90% 233.69 78,975 0.84% 236.45 78,975 0.92% 254.26 78,975 0.89% 195.54 78,975 0.85% 208.07 78,975 0.89% 212.05 78,975 0.89% 215.13 78,975 0.72% 191.59 78,975 0.61% 188.43 78,975 0.60% 182.08 78,975
Aditya Birla Sun Life Nifty Bank ETF 3.15% 8,792.50 3,158,226 3.18% 9,152.14 3,158,090 3.49% 10,004.94 3,381,189 3.86% 11,099.67 3,707,305 4.45% 12,936.04 4,018,029 4.45% 10,155.59 4,101,613 4.34% 10,810.13 4,103,138 4.46% 10,636.68 3,961,521 3.98% 9,968.34 3,659,450 3.57% 8,960.45 3,693,509 3.47% 8,843.96 3,706,606 3.59% 8,460.19 3,669,568
Aditya Birla Sun Life Nifty Next 50 ETF 2.20% 211.46 75,957 2.32% 220.37 76,041 2.37% 228.82 77,329 2.45% 242.12 80,869 2.57% 260.89 81,034 2.15% 195.34 78,893 1.98% 201.46 76,467 1.98% 205.38 76,492 2.06% 217.24 79,751 1.77% 185.99 76,664 1.74% 96.78 40,560 1.75% 92.13 39,960
ICICI Prudential Nifty 100 ETF 0.36% 55.97 20,105 0.38% 58.61 20,224 0.38% 60.99 20,611 0.40% 60.78 20,301 0.43% 67.32 20,911 0.37% 53.39 21,562 0.36% 57.79 21,936 0.37% 58.35 21,731 0.38% 59.65 21,897 0.33% 52.69 21,718 0.33% 51.78 21,701 0.33% 49.87 21,632
Tata Arbitrage Fund - Regular Plan - Growth 0.93% 18,631.64 6,692,400 0.87% 17,606.00 6,075,225 0.93% 18,669.00 6,309,225 0.60% 12,242.92 4,089,150 0.12% 2,476.68 769,275 0.18% 3,700.82 1,494,675 0.21% 4,677.67 1,775,475 0.34% 7,759.38 2,889,900 0.32% 7,776.48 2,854,800 0.39% 9,600.96 3,957,525 0.43% 10,622.11 4,451,850 0.40% 9,845.64 4,270,500
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -119.59 — 0.00% -114.52 — 0.00% -37.78 — 0.00% -14.55 — 0.00% -0.77 — 0.00% -26.87 — 0.00% -48.19 — 0.00% -70.32 — 0.00% -25.00 — 0.00% -28.34 — 0.00% -4.18 — 0.00% -146.16 —
Kotak Conservative Hybrid Fund - Growth 0.89% 2,784.00 1,000,000 0.93% 2,898.00 1,000,000 0.95% 2,959.00 1,000,000 0.98% 2,994.00 1,000,000 1.06% 3,219.50 1,000,000 0.86% 2,476.00 1,000,000 0.91% 2,634.60 1,000,000 0.94% 2,685.00 1,000,000 0.71% 2,043.00 750,000 0.39% 1,115.96 460,000 0.39% 1,097.56 460,000 0.39% 1,060.53 460,000
Bank of India Arbitrage Fund - Regular Plan - Growth -0.01% -0.45 — -0.02% -0.72 — -0.02% -0.69 — -0.01% -0.37 — -0.01% -0.30 — -0.01% -0.44 — -0.01% -0.29 — -0.01% -0.44 — -0.01% -0.35 — -0.02% -2.51 — 0.00% 0.10 — -0.04% -4.03 —
Taurus Banking & Financial Services Fund - Regular Plan - Growth 1.36% 16.30 5,858 1.40% 16.98 5,858 1.45% 17.33 5,858 1.49% 17.54 5,858 1.59% 18.85 5,858 1.40% 14.50 5,858 1.35% 15.44 5,858 1.40% 15.73 5,858 1.37% 15.98 5,858 2.18% 24.88 10,256 2.21% 24.39 10,256 2.27% 23.69 10,256
Invesco India Contra Fund - Regular Plan - Growth 1.01% 20,307.71 7,294,435 1.03% 21,139.27 7,294,435 1.04% 21,584.23 7,294,435 1.09% 21,839.54 7,294,435 1.38% 27,577.97 8,565,916 1.20% 21,209.21 8,565,916 1.26% 24,545.17 9,316,469 1.28% 25,014.72 9,316,469 1.27% 25,378.06 9,316,469 1.12% 22,601.75 9,316,469 1.08% 22,229.10 9,316,469 1.12% 21,479.12 9,316,469
LIC MF Nifty 100 ETF 0.36% 279.78 100,496 0.37% 291.24 100,496 0.38% 297.37 100,496 0.40% 300.89 100,496 0.43% 323.55 100,496 0.37% 247.99 100,156 0.36% 263.87 100,156 0.37% 268.92 100,156 0.38% 275.02 100,963 0.33% 244.94 100,963 0.32% 240.90 100,963 0.33% 232.77 100,963
DSP Equity Savings Fund - Regular Plan - Growth 0.81% 3,094.42 1,111,500 0.82% 3,221.13 1,111,500 0.93% 3,643.79 1,231,425 0.96% 3,686.89 1,231,425 1.13% 4,247.08 1,319,175 0.91% 3,266.28 1,319,175 0.98% 3,475.50 1,319,175 1.02% 3,541.98 1,319,175 1.02% 3,593.43 1,319,175 0.92% 3,200.32 1,319,175 0.95% 3,147.55 1,319,175 0.99% 3,041.36 1,319,175
Kotak Arbitrage Fund - Growth 0.51% 36,652.54 13,165,425 0.20% 14,723.94 5,080,725 0.52% 37,563.03 12,694,500 0.30% 21,525.81 7,189,650 0.12% 8,626.01 2,679,300 0.33% 22,002.11 8,886,150 0.47% 32,944.03 12,504,375 0.60% 43,265.62 16,113,825 0.46% 33,281.08 12,217,725 0.57% 42,235.69 17,409,600 0.73% 55,595.11 23,300,550 0.69% 51,797.50 22,466,925
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.49% 13,920.00 5,000,000 0.50% 14,490.00 5,000,000 0.51% 14,795.00 5,000,000 0.53% 14,970.00 5,000,000 0.56% 16,097.50 5,000,000 0.49% 12,380.00 5,000,000 0.47% 13,173.00 5,000,000 0.47% 13,425.00 5,000,000 0.47% 13,620.00 5,000,000 0.40% 12,130.00 5,000,000 0.39% 11,930.00 5,000,000 0.40% 11,527.50 5,000,000
Invesco India PSU Equity Fund - Regular Plan - Growth 4.02% 5,892.04 2,116,392 4.25% 6,133.30 2,116,392 4.58% 6,640.65 2,244,222 4.50% 6,719.20 2,244,222 5.28% 7,976.49 2,477,556 4.84% 6,465.38 2,611,219 4.53% 6,879.52 2,611,219 4.76% 7,011.12 2,611,219 4.83% 7,112.96 2,611,219 3.29% 4,788.67 1,973,894 3.25% 4,709.71 1,973,894 3.34% 4,550.81 1,973,894
HDFC NIFTY Bank ETF 3.15% 8,770.15 3,150,197 3.18% 9,146.33 3,156,085 3.49% 9,960.53 3,366,182 3.86% 10,895.22 3,639,018 4.45% 12,910.49 4,010,091 4.45% 10,706.71 4,324,197 4.34% 11,307.07 4,291,761 4.46% 11,764.98 4,381,742 3.98% 9,451.56 3,469,736 3.57% 8,067.54 3,325,450 3.48% 7,512.66 3,148,642 3.59% 7,293.65 3,163,588
HSBC Equity Savings Fund - Regular Plan - Growth 0.02% 16.29 5,850 0.02% 16.95 5,850 0.02% 17.31 5,850 0.02% 17.51 5,850 0.02% 18.83 5,850 0.02% 14.48 5,850 0.02% 15.41 5,850 0.33% 337.71 125,775 0.30% 342.61 125,775 0.23% 305.13 125,775 0.20% 300.10 125,775 0.19% 289.97 125,775
Axis NIFTY Bank ETF 3.15% 1,223.22 439,375 3.17% 1,325.97 457,546 3.49% 1,456.17 492,117 3.86% 1,610.72 537,984 4.45% 1,887.61 586,304 4.44% 1,404.08 567,074 4.34% 1,494.36 567,206 4.46% 1,523.07 567,253 3.98% 1,323.09 485,715 3.57% 1,182.54 487,445 3.48% 1,161.77 486,910 3.59% 1,050.87 455,808
Nippon India ETF Nifty Next 50 Junior BeES 2.20% 15,111.07 5,427,827 2.32% 16,042.92 5,535,858 2.37% 16,707.36 5,646,286 2.45% 17,366.13 5,800,312 2.57% 18,708.88 5,811,113 2.14% 14,500.72 5,856,510 1.98% 15,470.02 5,871,867 1.98% 15,910.42 5,925,668 2.06% 17,102.34 6,278,391 1.77% 15,374.07 6,337,211 1.74% 15,623.39 6,547,941 1.75% 15,154.00 6,572,977
Sundaram Dividend Yield Fund - Growth 1.66% 1,531.20 550,000 1.73% 1,593.90 550,000 1.77% 1,627.45 550,000 1.83% 1,646.70 550,000 2.23% 1,996.09 620,000 1.90% 1,535.12 620,000 1.42% 1,211.92 460,000 1.16% 966.60 360,000 1.20% 980.64 360,000 1.05% 873.36 360,000 1.06% 858.96 360,000 1.10% 829.98 360,000
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 2,862.38 1,179,875 0.92% 2,815.18 1,179,875 0.94% 2,720.20 1,179,875
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.20% 313.75 112,696 2.32% 328.59 113,385 2.37% 338.69 114,461 2.45% 345.40 115,365 2.57% 374.51 116,325 2.15% 277.49 112,072 1.99% 293.42 111,371 1.98% 316.42 117,847 2.06% 345.03 126,664 1.77% 311.88 128,559 1.74% 317.97 133,266 1.75% 322.71 139,974
Franklin India Equity Savings Fund - Growth 1.07% 732.89 263,250 1.10% 762.90 263,250 1.14% 778.96 263,250 1.17% 788.17 263,250 1.25% 847.53 263,250 1.03% 651.81 263,250 1.10% 693.56 263,250 1.14% 706.83 263,250 1.16% 717.09 263,250 1.07% 638.64 263,250 1.07% 628.11 263,250 1.08% 606.92 263,250
Sundaram Nifty 100 Equal Weight Fund - Growth 1.07% 140.41 50,433 1.11% 146.15 50,433 1.01% 134.60 45,490 1.05% 136.94 45,737 1.10% 148.14 46,014 0.96% 117.18 47,325 0.89% 122.49 46,493 0.90% 124.83 46,493 0.90% 128.15 47,044 0.84% 123.51 50,909 0.83% 122.34 51,273 0.98% 137.15 59,489
Sundaram Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 2,080.43 871,932 2.05% 2,113.77 916,838
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -4.98 — -0.01% -7.86 — 0.00% -1.31 — — — — — — — 0.00% -0.11 — 0.00% -0.04 — 0.00% -0.08 — 0.00% -0.06 — — — — — — — 0.00% -0.06 —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -3.69 — -0.01% -5.82 — -0.01% -5.53 — 0.00% -3.35 — 0.00% -2.71 — 0.00% -3.99 — -0.01% -5.23 — -0.01% -7.97 — -0.01% -6.38 — 0.00% -4.14 — 0.00% 0.16 — -0.01% -6.66 —
SBI Equity Savings Fund - Regular Plan - Growth 1.90% 11,389.41 4,091,025 1.98% 11,855.79 4,091,025 2.04% 12,099.79 4,089,150 2.10% 12,242.92 4,089,150 2.17% 12,449.32 3,866,850 1.71% 9,574.32 3,866,850 1.79% 10,187.60 3,866,850 1.84% 10,382.49 3,866,850 1.87% 10,477.53 3,846,375 1.68% 9,331.31 3,846,375 1.67% 9,177.45 3,846,375 1.64% 8,867.82 3,846,375
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.61% 10,203.43 3,665,025 0.63% 10,553.43 3,641,625 0.41% 6,673.06 2,255,175 0.35% 5,490.92 1,833,975 0.16% 2,523.77 783,900 0.20% 2,853.47 1,152,450 0.16% 2,358.10 895,050 0.48% 7,178.21 2,673,450 0.77% 11,537.23 4,235,400 0.67% 10,118.97 4,171,050 0.72% 10,636.07 4,457,700 0.73% 10,418.84 4,519,125
HDFC Small Cap Fund - Regular Plan - Growth 3.39% 130,371.36 46,828,792 3.57% 135,709.84 46,828,792 3.67% 138,566.41 46,828,792 3.80% 140,205.41 46,828,792 4.03% 150,765.30 46,828,792 3.44% 115,948.09 46,828,792 3.23% 123,375.14 46,828,792 3.24% 125,735.31 46,828,792 3.16% 127,561.63 46,828,792 2.73% 113,606.65 46,828,792 2.67% 111,733.50 46,828,792 2.65% 107,963.78 46,828,792
Kotak Equity Savings Fund - Growth 1.08% 9,711.91 3,488,475 1.07% 10,109.60 3,488,475 1.07% 10,322.40 3,488,475 1.09% 10,444.49 3,488,475 1.14% 11,231.15 3,488,475 1.04% 9,875.46 3,988,475 0.92% 9,190.74 3,488,475 0.93% 9,366.56 3,488,475 0.93% 9,502.61 3,488,475 1.16% 12,102.04 4,988,475 1.16% 12,379.70 5,188,475 1.21% 12,653.68 5,488,475
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.05% 1,037.48 450,000
Nippon India ETF Nifty Bank BeES 3.15% 24,373.24 8,754,754 3.18% 25,520.32 8,806,183 3.49% 27,960.11 9,449,177 3.86% 30,590.14 10,217,148 4.45% 35,517.48 11,031,986 4.45% 31,841.17 12,859,923 4.34% 34,324.99 13,028,539 4.46% 35,416.58 13,190,533 3.98% 33,081.96 12,144,624 3.57% 29,909.46 12,328,713 3.47% 29,177.59 12,228,665 3.59% 28,426.90 12,330,039
Kotak Nifty PSU Bank ETF 14.56% 29,742.38 10,683,325 14.57% 31,904.55 11,009,162 14.65% 32,988.39 11,148,493 14.02% 33,304.84 11,123,861 13.85% 37,043.41 11,505,951 13.67% 29,374.51 11,863,696 13.51% 31,771.26 12,059,234 14.23% 32,206.92 11,995,127 13.80% 33,932.04 12,456,697 12.63% 30,729.68 12,666,808 12.07% 32,774.59 13,736,209 12.47% 31,067.05 13,475,191
SBI BSE Sensex Next 50 ETF 1.87% 45.41 16,318 1.94% 47.35 16,336 1.99% 48.42 16,365 2.07% 48.99 16,365 2.20% 52.78 16,400 1.93% 42.15 17,035 1.86% 45.61 17,311 1.87% 46.46 17,302 1.82% 45.76 16,773 1.57% 40.53 16,705 1.54% 39.84 16,749 1.59% 38.68 16,746
HSBC Arbitrage Fund - Regular Plan - Growth 1.75% 4,201.89 1,509,300 1.35% 3,136.36 1,082,250 0.16% 372.17 125,775 0.07% 175.15 58,500 0.02% 56.50 17,550 0.22% 550.41 222,300 0.23% 585.67 222,300 0.59% 1,562.87 582,075 0.20% 597.58 219,375 0.15% 454.15 187,200 0.22% 725.82 304,200 0.19% 674.36 292,500
Kotak Nifty Bank ETF 3.15% 16,381.88 5,884,297 3.18% 20,760.06 7,163,582 3.49% 22,895.47 7,737,570 3.86% 24,487.01 8,178,695 4.45% 29,041.68 9,020,555 4.45% 19,539.62 7,891,607 4.34% 20,536.82 7,795,043 4.46% 19,442.98 7,241,333 3.97% 17,222.21 6,322,396 3.57% 16,725.03 6,894,075 3.47% 15,517.39 6,503,517 3.59% 14,810.59 6,424,027
Nippon India ETF Nifty 100 0.36% 115.69 41,556 0.37% 121.67 41,985 0.39% 125.85 42,532 0.40% 127.83 42,696 0.43% 139.39 43,295 0.37% 112.78 45,549 0.36% 125.65 47,692 0.37% 128.54 47,873 0.38% 131.01 48,094 0.33% 114.95 47,383 0.33% 114.75 48,093 0.33% 111.23 48,244
Sundaram Financial Services Opportunities Fund - Growth 3.84% 6,148.81 2,208,626 3.84% 6,400.60 2,208,626 3.94% 6,535.32 2,208,626 3.95% 6,612.63 2,208,626 4.22% 7,110.67 2,208,626 3.80% 5,468.56 2,208,626 3.61% 5,818.85 2,208,626 3.73% 5,930.16 2,208,626 3.58% 6,016.30 2,208,626 3.88% 6,513.44 2,684,849 3.72% 6,406.05 2,684,849 3.83% 6,189.92 2,684,849
SBI PSU Fund - Regular Plan - Growth 5.36% 30,624.00 11,000,000 5.53% 31,878.00 11,000,000 5.60% 32,549.00 11,000,000 5.51% 32,934.00 11,000,000 5.41% 35,414.50 11,000,000 5.51% 32,435.60 13,100,000 5.17% 34,513.26 13,100,000 5.33% 35,173.50 13,100,000 5.85% 39,089.40 14,350,000 5.21% 34,813.10 14,350,000 5.11% 34,239.10 14,350,000 5.21% 33,083.93 14,350,000
Nippon India ETF Nifty Dividend Opportunities 50 1.33% 103.37 37,129 1.37% 103.99 35,883 1.38% 100.93 34,109 1.39% 100.37 33,525 1.52% 109.40 33,980 1.18% 75.64 30,549 1.17% 81.89 31,081 1.23% 87.02 32,411 1.31% 91.28 33,510 1.12% 80.50 33,181 1.12% 79.93 33,500 1.16% 77.83 33,760
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.08% 179.15 64,350 0.08% 186.49 64,350 0.08% 190.41 64,350 0.09% 192.66 64,350 0.09% 207.17 64,350 — — — — — — — — — — — — — — — — — — 0.35% 772.99 335,279
Invesco India Largecap Fund - Regular Plan - Growth — — — — — — — — — 1.55% 2,588.44 864,543 1.64% 2,783.40 864,543 1.39% 2,140.61 864,543 1.56% 2,690.15 1,021,085 1.57% 2,741.61 1,021,085 1.51% 2,781.44 1,021,085 1.28% 2,477.15 1,021,085 1.21% 2,436.31 1,021,085 1.22% 2,354.11 1,021,085
ICICI Prudential BSE 500 ETF 0.26% 86.42 31,053 0.27% 90.50 31,223 0.28% 91.55 30,944 0.29% 95.06 31,757 0.31% 107.62 33,439 0.27% 83.83 33,876 0.26% 91.45 34,707 0.27% 93.09 34,665 0.26% 93.38 34,230 0.23% 83.01 34,216 0.22% 82.12 34,525 0.23% 79.10 34,243
SBI Nifty Next 50 ETF 2.20% 5,906.43 2,121,564 2.32% 6,256.39 2,158,864 2.37% 6,586.13 2,225,797 2.45% 6,826.46 2,280,046 2.57% 7,450.93 2,314,312 2.15% 5,541.55 2,238,106 1.98% 5,922.53 2,247,979 1.97% 5,690.36 2,119,316 2.06% 6,092.51 2,236,603 1.77% 5,405.47 2,228,141 1.74% 5,328.44 2,233,209 1.75% 5,099.41 2,211,844
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -0.61 — 0.00% -0.96 — 0.00% -0.91 — 0.00% -0.49 — 0.00% -0.40 — 0.00% -0.77 — 0.00% -1.01 — 0.00% -1.54 — 0.00% -1.23 — 0.00% -0.80 — 0.00% 0.03 — 0.00% -1.04 —
HDFC Arbitrage Fund - Regular Plan - Growth 0.51% 11,661.06 4,188,600 0.46% 10,799.25 3,726,450 0.12% 2,847.52 962,325 0.13% 3,231.50 1,079,325 0.13% 3,230.04 1,003,275 0.19% 4,511.95 1,822,275 0.51% 12,460.93 4,729,725 0.48% 11,976.78 4,460,625 0.26% 6,143.10 2,255,175 0.34% 8,437.20 3,477,825 0.60% 15,270.16 6,399,900 0.74% 18,814.61 8,160,750
SBI Nifty Bank ETF 3.15% 12,602.74 4,526,847 3.18% 13,080.71 4,513,704 3.49% 14,178.62 4,791,692 3.86% 15,346.12 5,125,625 4.45% 17,966.69 5,580,585 4.45% 15,004.21 6,059,859 4.34% 15,864.55 6,021,615 4.46% 16,396.91 6,106,855 3.98% 14,749.23 5,414,548 3.57% 13,100.76 5,400,148 3.48% 13,016.16 5,455,224 3.59% 12,624.35 5,475,752
SBI Banking & Financial Services Fund - Regular Plan - Growth 3.00% 27,799.87 9,985,585 2.95% 28,938.23 9,985,585 2.92% 29,547.35 9,985,585 2.87% 29,896.84 9,985,585 3.00% 32,148.59 9,985,585 2.15% 20,196.57 8,156,935 1.63% 16,892.31 6,411,716 2.95% 30,640.46 11,411,716 2.87% 31,085.51 11,411,716 2.99% 32,457.34 13,378,955 2.94% 31,922.19 13,378,955 2.96% 30,845.18 13,378,955
Axis Arbitrage Fund - Regular Plan - Growth -0.01% -63.88 — -0.01% -96.72 — -0.01% -62.34 — 0.00% -8.32 — 0.00% -4.82 — 0.00% -8.96 — 0.00% -12.86 — 0.00% -19.60 — 0.00% -15.74 — 0.00% -16.35 — 0.00% 0.66 — 0.00% -43.28 —
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 2,345.70 966,899 0.32% 2,307.02 966,899 0.34% 2,229.19 966,899
HDFC Balanced Advantage Fund - Growth 0.78% 83,520.00 30,000,000 0.81% 86,940.00 30,000,000 0.82% 88,770.00 30,000,000 0.84% 89,820.00 30,000,000 0.90% 96,585.00 30,000,000 0.75% 74,280.00 30,000,000 0.75% 79,038.00 30,000,000 0.77% 80,550.00 30,000,000 0.77% 81,720.00 30,000,000 0.68% 72,780.00 30,000,000 0.67% 71,580.00 30,000,000 0.67% 69,165.00 30,000,000
UTI Arbitrage Fund - Regular Plan - Growth 1.62% 16,384.12 5,885,100 1.46% 15,673.33 5,408,325 1.09% 11,372.77 3,843,450 0.94% 10,351.31 3,457,350 0.26% 2,919.28 906,750 0.32% 3,331.46 1,345,500 0.37% 3,976.40 1,509,300 0.52% 5,764.56 2,146,950 0.49% 5,593.33 2,053,350 0.52% 5,825.86 2,401,425 0.54% 6,029.90 2,527,200 0.69% 7,519.10 3,261,375
HDFC Housing Opportunities Fund - Regular Plan - Growth 1.26% 1,670.40 600,000 1.35% 1,738.80 600,000 1.39% 1,775.40 600,000 1.44% 1,796.40 600,000 1.52% 1,931.70 600,000 1.37% 1,485.60 600,000 1.31% 1,580.76 600,000 1.36% 1,611.00 600,000 1.37% 1,634.40 600,000 1.24% 1,455.60 600,000 1.23% 1,431.60 600,000 1.26% 1,383.30 600,000
LIC MF Value Fund - Regular Plan - Growth 1.62% 342.73 123,108 1.67% 341.25 117,755 1.69% 337.62 114,101 1.78% 341.62 114,101 1.81% 367.35 114,101 1.42% 256.76 103,701 1.31% 273.21 103,701 1.28% 278.44 103,701 1.76% 412.21 151,324 1.63% 425.79 175,512 1.39% 418.77 175,512 1.15% 386.91 167,822
Navi Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 1.13% 127.17 39,500 1.42% 143.61 58,000 1.38% 152.81 58,000 1.41% 155.73 58,000 1.38% 157.99 58,000 1.22% 140.71 58,000 1.17% 138.39 58,000 1.16% 133.72 58,000
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.20% 17,913.11 6,434,306 2.31% 18,867.87 6,510,653 2.37% 19,404.77 6,557,882 2.45% 19,851.72 6,630,500 2.57% 21,561.91 6,697,286 2.13% 16,199.21 6,542,490 1.98% 17,618.61 6,687,396 1.98% 18,283.48 6,809,488 2.06% 19,534.01 7,171,074 1.77% 17,630.60 7,267,353 1.74% 17,621.24 7,385,265 1.75% 17,058.16 7,398,900
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 1.91% 2,700.48 970,000 1.99% 2,811.06 970,000 2.05% 2,870.23 970,000 2.11% 2,904.18 970,000 1.12% 1,545.36 480,000 1.67% 2,104.60 850,000 1.60% 2,239.41 850,000 1.65% 2,282.25 850,000 1.65% 2,315.40 850,000 1.97% 2,753.51 1,135,000 1.91% 2,708.11 1,135,000 2.29% 3,123.95 1,355,000
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 2.28% 241.85 86,872 2.44% 268.06 92,499 2.15% 242.76 82,040 2.10% 257.95 86,155 2.13% 309.73 96,203 1.85% 289.55 116,942 1.79% 349.50 132,656 1.83% 375.37 139,803 2.16% 471.23 172,991 1.92% 445.15 183,493 1.90% 447.95 187,740 1.94% 453.77 196,821
Nippon India ETF Nifty PSU Bank BeES 14.56% 53,320.40 19,152,444 14.57% 57,047.88 19,685,260 14.65% 57,654.17 19,484,341 14.02% 60,047.95 20,056,096 13.85% 64,187.25 19,937,023 13.67% 50,191.70 20,271,283 13.51% 52,866.28 20,066,150 14.23% 58,052.18 21,620,924 13.79% 56,252.42 20,650,669 12.63% 50,560.78 20,841,210 12.07% 48,779.15 20,443,903 12.47% 49,029.50 21,266,321
SBI BSE 100 ETF 0.36% 3.56 1,280 0.37% 3.73 1,287 0.38% 3.80 1,283 0.39% 3.84 1,284 0.42% 4.14 1,286 0.37% 3.18 1,285 0.36% 3.40 1,289 0.37% 3.46 1,289 0.37% 3.48 1,276 0.32% 3.10 1,278 0.32% 3.05 1,283 0.33% 2.97 1,285
UTI Nifty Next 50 Exchange Traded Fund 2.20% 4,665.99 1,676,003 2.32% 4,945.62 1,706,564 2.37% 5,209.86 1,760,681 2.45% 5,346.01 1,785,576 2.57% 5,839.01 1,813,640 2.15% 4,306.19 1,739,174 1.98% 4,597.69 1,745,119 1.97% 4,328.04 1,611,932 2.06% 4,681.08 1,718,457 1.77% 4,139.00 1,706,101 1.74% 4,058.17 1,700,824 1.75% 3,847.56 1,668,860
Navi Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.13% 294.58 91,500 0.98% 226.55 91,500 0.93% 241.07 91,500 0.92% 245.68 91,500 0.89% 249.25 91,500 0.77% 221.98 91,500 0.73% 218.32 91,500 0.74% 210.95 91,500
Aditya Birla Sun Life Arbitrage Fund - Growth 0.52% 12,597.53 4,524,975 0.52% 13,113.38 4,524,975 0.50% 12,705.65 4,293,900 0.45% 11,927.65 3,983,850 0.44% 11,790.13 3,662,100 0.29% 7,184.36 2,901,600 0.30% 7,575.20 2,875,275 0.34% 8,843.18 3,293,550 0.33% 8,883.99 3,261,375 0.30% 8,089.50 3,334,500 0.30% 8,193.40 3,433,950 0.29% 7,916.97 3,433,950
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.59% 2,630.88 945,000 0.79% 3,665.97 1,265,000 0.78% 3,743.14 1,265,000 0.97% 4,715.55 1,575,000 1.01% 5,070.71 1,575,000 0.84% 3,899.70 1,575,000 0.83% 4,149.50 1,575,000 0.83% 4,228.88 1,575,000 0.83% 4,290.30 1,575,000 0.73% 3,820.95 1,575,000 0.72% 3,757.95 1,575,000 0.73% 3,631.16 1,575,000
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.07% 456.61 164,014 1.12% 465.69 160,694 1.02% 430.58 145,514 1.06% 445.10 148,664 1.11% 465.57 144,608 0.94% 353.35 142,710 0.89% 384.86 146,080 0.89% 416.66 155,179 0.98% 494.05 181,371 0.84% 438.23 180,639 0.84% 446.72 187,227 1.00% 518.96 225,097
HDFC Nifty 100 ETF 0.36% 14.16 5,086 0.38% 15.45 5,331 0.39% 15.85 5,355 0.40% 16.35 5,461 0.43% 17.96 5,577 0.37% 15.70 6,342 0.36% 16.42 6,232 0.37% 16.74 6,234 0.38% 17.13 6,288 0.33% 14.48 5,970 0.33% 14.30 5,992 0.33% 13.65 5,920
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.18% 5.33 1,913 0.19% 5.70 1,967 0.19% 5.94 2,007 0.20% 6.43 2,146 0.21% 7.50 2,330 0.19% 6.09 2,460 0.18% 6.76 2,566 0.18% 6.31 2,349 0.19% 6.74 2,475 0.16% 6.09 2,512 0.16% 6.02 2,522 0.17% 5.71 2,478
NJ Arbitrage Fund - Regular Plan - Growth 8.05% 2,109.09 757,575 8.39% 2,195.45 757,575 6.35% 1,653.12 558,675 6.19% 1,672.67 558,675 3.85% 1,035.87 321,750 1.61% 434.54 175,500 1.78% 470.08 178,425 1.77% 479.07 178,425 1.46% 398.39 146,250 1.43% 397.38 163,800 1.64% 390.83 163,800 1.61% 377.64 163,800
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.25% 10.07 3,616 0.26% 10.39 3,585 0.26% 10.74 3,628 0.28% 10.87 3,632 0.30% 11.87 3,687 0.25% 9.29 3,751 0.24% 10.17 3,860 0.25% 11.20 4,170 0.25% 15.70 5,765 0.21% 9.69 3,995 0.21% 9.55 4,003 0.21% 9.00 3,905
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.25% 863.18 310,050 0.07% 271.25 93,600 0.25% 1,038.61 351,000 0.27% 998.35 333,450 0.28% 1,073.54 333,450 0.04% 123.12 49,725 0.32% 1,117.40 424,125 — — — — — — 0.27% 1,064.41 438,750 0.27% 1,046.86 438,750 0.39% 1,375.69 596,700
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 3.13% 6,163.92 2,214,052 3.32% 6,416.32 2,214,052 3.44% 6,551.38 2,214,052 4.15% 7,975.85 2,663,945 4.31% 8,716.91 2,707,534 3.73% 6,703.85 2,707,534 2.54% 5,012.42 1,902,534 0.67% 1,269.11 472,665 0.30% 558.09 204,879 1.07% 2,001.16 824,879 2.10% 3,876.96 1,624,879 2.13% 3,746.16 1,624,879
Union Arbitrage Fund - Regular Plan - Growth 0.74% 219.87 78,975 0.81% 220.39 76,050 0.82% 225.03 76,050 0.79% 227.69 76,050 0.89% 244.84 76,050 0.39% 94.15 38,025 0.42% 100.18 38,025 0.42% 102.10 38,025 0.42% 103.58 38,025 0.41% 92.25 38,025 0.41% 90.73 38,025 0.40% 87.67 38,025
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 2,651.33 1,150,000
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth 3.15% 2,039.86 732,708 3.17% 2,116.68 730,395 3.49% 2,329.18 787,151 3.86% 2,581.61 862,261 4.45% 3,029.53 940,993 4.43% 2,557.32 1,032,843 4.34% 2,777.72 1,054,323 4.46% 2,810.33 1,046,678 3.98% 2,675.47 982,186 3.57% 2,402.49 990,310 3.47% 2,349.94 984,886 3.59% 2,221.26 963,461
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.36% 76.97 27,648 0.37% 83.76 28,901 0.39% 87.70 29,637 0.40% 91.76 30,649 0.43% 99.02 30,757 0.37% 77.34 31,236 0.36% 84.81 32,190 0.37% 88.75 33,055 0.38% 91.58 33,620 0.33% 83.34 34,354 0.33% 88.03 36,895 0.33% 86.78 37,639
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.18% 43.37 15,577 0.19% 45.87 15,828 0.19% 47.93 16,199 0.20% 48.81 16,304 0.21% 53.57 16,640 0.19% 42.65 17,225 0.18% 46.55 17,667 0.18% 48.50 18,063 0.19% 52.67 19,335 0.16% 48.54 20,008 0.16% 48.40 20,285 0.17% 47.93 20,788
Bank of India Flexi Cap Fund - Regular Plan - Growth 2.08% 4,704.96 1,690,000 2.17% 4,897.62 1,690,000 2.23% 5,000.71 1,690,000 2.33% 5,059.86 1,690,000 1.35% 2,961.94 920,000 1.67% 3,392.12 1,370,000 1.51% 3,609.40 1,370,000 1.50% 3,678.45 1,370,000 1.43% 3,731.88 1,370,000 1.67% 4,660.35 1,921,000 1.55% 4,583.51 1,921,000 2.07% 6,423.12 2,786,000
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.10% 203.58 73,125 0.11% 211.92 73,125 0.11% 216.38 73,125 0.11% 218.94 73,125 0.11% 235.43 73,125 0.09% 181.06 73,125 0.09% 192.66 73,125 0.09% 196.34 73,125 0.09% 199.19 73,125 0.08% 177.40 73,125 0.08% 174.48 73,125 0.08% 168.59 73,125
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 2.28% 503.60 180,892 2.31% 531.44 183,383 2.37% 542.47 183,328 2.45% 573.07 191,407 2.57% 636.82 197,800 2.15% 435.12 175,735 1.98% 473.26 179,634 1.98% 489.32 182,243 2.06% 522.11 191,670 1.77% 507.09 209,022 1.74% 500.06 209,580 1.75% 475.61 206,294
Mirae Asset Nifty PSU Bank ETF 14.56% 780.61 280,391 14.57% 837.42 288,966 14.65% 823.87 278,427 14.02% 909.79 303,870 13.86% 956.95 297,236 13.68% 731.25 295,335 13.51% 755.08 286,602 14.24% 811.94 302,400 13.78% 784.98 288,170 12.63% 602.27 248,255 12.08% 583.86 244,703 12.48% 565.59 245,324
ICICI Prudential Nifty200 Value 30 ETF 3.70% 55.04 19,769 3.87% 63.39 21,873 3.42% 60.19 20,342 3.35% 80.81 26,992 3.40% 126.24 39,211 3.01% 135.21 54,607 2.90% 147.10 55,835 2.97% 155.06 57,751 3.43% 175.09 64,277 3.06% 146.60 60,428 3.07% 147.68 61,896 3.13% 144.89 62,844
Bandhan Small Cap Fund - Regular Plan - Growth 0.51% 8,816.65 3,166,899 0.44% 8,085.42 2,790,000 0.35% 6,657.75 2,250,000 0.28% 5,479.02 1,830,000 0.21% 4,249.74 1,320,000 0.21% 4,159.68 1,680,000 0.19% 4,900.36 1,860,000 0.18% 4,994.10 1,860,000 0.18% 5,066.64 1,860,000 0.18% 5,543.90 2,285,202 0.16% 5,452.49 2,285,202 0.15% 5,337.70 2,315,202
DSP Nifty Bank ETF 3.15% 2,292.15 823,328 3.18% 2,393.93 826,063 3.49% 2,630.79 889,081 3.86% 2,777.25 927,606 4.45% 3,261.24 1,012,965 4.44% 2,601.36 1,050,632 4.33% 2,613.14 991,856 4.46% 1,980.89 737,763 3.97% 1,786.08 655,684 3.51% 1,567.10 645,960 3.47% 1,547.22 648,457 3.59% 1,509.90 654,912
HDFC Nifty PSU Bank ETF 14.56% 492.69 176,971 14.57% 515.24 177,791 14.65% 408.40 138,019 14.02% 428.53 143,130 13.85% 482.74 149,944 13.68% 407.99 164,777 13.51% 468.60 177,864 14.24% 498.87 185,800 13.83% 638.63 234,444 12.63% 808.01 333,064 12.07% 726.12 304,327 12.47% 687.25 298,092
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.20% 1,783.81 640,735 2.31% 1,943.82 670,744 2.38% 2,091.55 706,844 2.45% 2,189.46 731,282 2.57% 2,414.96 750,103 2.14% 1,830.68 739,368 1.99% 2,127.16 807,394 1.98% 2,304.06 858,123 2.06% 2,489.15 913,784 1.77% 2,166.38 892,986 1.75% 2,261.69 947,899 1.76% 2,272.96 985,888
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 816.65 336,625 0.55% 803.19 336,625 0.53% 776.09 336,625
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 3.75% 3,888.37 1,397,185 4.01% 4,743.18 1,636,426 3.99% 5,119.04 1,730,281 3.94% 5,724.61 1,912,346 4.01% 7,008.11 2,177,446 3.78% 5,940.18 2,400,558 3.65% 7,677.96 2,913,837 3.71% 8,090.89 3,012,806 3.88% 8,614.79 3,157,913 3.46% 7,671.77 3,162,313 3.41% 7,667.90 3,223,838 3.84% 8,182.84 3,542,353
UTI Nifty Bank ETF 3.15% 12,036.87 4,323,588 3.18% 12,751.90 4,400,242 3.49% 13,904.24 4,698,966 3.86% 15,361.13 5,130,639 4.45% 17,957.11 5,577,608 4.45% 14,763.94 5,962,821 4.34% 14,685.73 5,574,179 4.46% 14,318.08 5,332,618 3.98% 12,551.74 4,607,833 3.57% 11,165.91 4,602,603 3.47% 10,775.03 4,515,939 3.59% 10,333.68 4,482,187
HDFC BSE 500 ETF 0.26% 5.01 1,802 0.27% 5.25 1,811 0.28% 5.31 1,795 0.29% 5.37 1,794 0.31% 6.26 1,945 0.27% 5.54 2,237 0.26% 5.91 2,243 0.27% 6.02 2,242 0.26% 12.86 4,714 0.23% 13.57 5,593 0.22% 34.36 14,445 0.23% 43.95 19,028
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 4.01% 22,697.41 8,152,807 4.20% 23,626.83 8,152,807 4.27% 24,124.16 8,152,807 4.27% 24,409.50 8,152,807 4.31% 26,247.96 8,152,807 3.78% 20,186.35 8,152,807 3.38% 20,425.55 7,752,807 2.65% 15,774.98 5,875,226 2.66% 16,004.12 5,875,226 2.38% 14,253.30 5,875,226 2.31% 14,018.29 5,875,226 2.35% 13,545.33 5,875,226
Bank of India Large Cap Fund - Regular Plan - Growth 2.01% 417.60 150,000 2.09% 434.70 150,000 2.12% 443.85 150,000 2.17% 449.10 150,000 2.28% 482.93 150,000 1.97% 371.40 150,000 1.86% 395.19 150,000 1.89% 402.75 150,000 1.85% 408.60 150,000 1.63% 363.90 150,000 2.31% 533.27 223,500 2.28% 515.28 223,500
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 98.16 35,259 0.23% 105.86 36,528 0.20% 86.67 29,291 0.22% 87.29 29,155 0.23% 91.47 28,412 0.19% 67.99 27,461 0.17% 75.09 28,500 0.20% 96.56 35,963 0.20% 98.93 36,318 0.20% 103.40 42,620 0.19% 101.74 42,641 0.20% 90.33 39,182
Kotak BSE PSU Index Fund - Regular Plan - Growth 2.43% 193.11 69,389 2.56% 201.47 69,510 2.59% 202.31 68,382 2.44% 224.82 75,104 2.58% 247.60 76,930 2.26% 181.86 73,495 2.16% 197.74 75,045 2.29% 193.89 72,197 2.33% 195.75 71,756 2.10% 172.77 71,214 2.06% 166.00 69,790 2.06% 155.80 67,446
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.20% 4,018.56 1,443,450 2.32% 4,279.52 1,476,714 2.37% 4,344.17 1,468,121 2.45% 4,448.46 1,485,791 2.57% 4,882.90 1,516,664 2.15% 3,672.60 1,483,278 1.98% 4,020.69 1,526,112 1.98% 4,148.35 1,545,008 2.06% 4,452.93 1,634,704 1.77% 4,031.03 1,661,594 1.75% 4,130.88 1,731,298 1.76% 4,079.55 1,769,485
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.36% 732.85 263,235 0.37% 757.52 261,393 0.38% 771.56 260,751 0.40% 794.65 265,415 0.43% 859.12 266,848 0.37% 664.76 268,481 0.36% 716.47 271,947 0.37% 734.77 273,658 0.38% 762.75 280,010 0.33% 688.12 283,642 0.33% 685.94 287,484 0.33% 659.13 285,896
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.20% 842.28 302,543 2.32% 932.31 321,707 2.38% 984.96 332,870 2.45% 1,019.99 340,678 2.57% 1,130.87 351,256 2.15% 853.76 344,814 1.98% 940.01 356,795 1.98% 980.82 365,296 2.06% 1,052.45 386,362 1.77% 948.05 390,788 1.74% 955.99 400,667 1.75% 933.64 404,960
Zerodha Nifty 100 ETF 0.36% 32.29 11,600 0.37% 36.10 12,456 0.39% 41.00 13,857 0.40% 47.75 15,947 0.43% 55.59 17,267 0.37% 48.50 19,587 0.36% 55.34 21,004 0.37% 57.57 21,440 0.38% 59.26 21,753 0.33% 53.57 22,083 0.33% 54.31 22,762 0.33% 54.64 23,700
Kotak MSCI India ETF 0.21% 144.59 51,935 0.21% 185.25 63,922 0.22% 374.49 126,560 0.23% 378.20 126,319 0.24% 407.51 126,575 0.21% 298.08 120,386 0.20% 322.82 122,530 0.22% 337.69 125,768 0.22% 345.76 126,932 0.19% 351.84 145,030 0.18% 341.39 143,081 0.19% 332.51 144,225
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.22% 2,266.04 813,950 2.32% 2,402.33 828,960 2.37% 2,600.91 878,982 2.46% 2,644.93 883,409 2.57% 2,862.26 889,038 2.15% 2,151.30 868,860 1.98% 2,362.98 896,903 1.98% 2,441.99 909,492 2.06% 2,612.60 959,105 1.77% 2,328.98 960,008 1.74% 2,318.42 971,678 1.75% 2,235.08 969,454
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.18% 56.60 20,330 0.19% 59.99 20,700 0.19% 62.74 21,204 0.20% 64.43 21,519 0.21% 70.35 21,852 0.18% 51.41 20,763 0.18% 56.11 21,297 0.18% 58.00 21,601 0.19% 62.35 22,890 0.16% 57.18 23,569 0.16% 56.78 23,796 0.17% 55.07 23,888
DSP Nifty Bank Index Fund - Regular Plan - Growth 3.15% 174.82 62,796 3.18% 182.69 63,040 3.49% 203.22 68,678 3.86% 223.66 74,703 4.45% 262.87 81,649 4.43% 226.71 91,563 4.33% 253.90 96,373 4.46% 261.47 97,380 4.02% 249.39 91,552 3.55% 224.78 92,653 3.47% 226.45 94,906 3.59% 220.32 95,563
Navi Nifty Bank Index Fund - Regular Plan - Growth 3.16% 2,031.32 729,642 3.18% 2,106.86 727,004 3.50% 2,366.63 799,809 3.87% 2,577.41 860,860 4.43% 2,967.68 921,782 4.45% 2,482.00 1,002,425 4.35% 2,656.59 1,008,347 4.44% 2,684.74 999,902 3.99% 2,542.10 933,222 3.58% 2,292.06 944,790 3.48% 2,255.36 945,249 3.59% 2,203.52 955,767
Motilal Oswal BSE Enhanced Value ETF 3.73% 447.40 160,761 4.03% 495.42 170,922 3.98% 514.64 173,954 3.94% 488.84 163,300 4.02% 605.31 188,071 3.79% 556.58 224,925 3.64% 598.04 226,960 3.72% 608.47 226,576 3.87% 633.76 232,318 3.46% 578.20 238,336 3.45% 551.08 231,692 3.84% 562.50 243,508
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 3.15% 63.67 22,869 3.18% 63.36 21,863 3.49% 70.33 23,768 3.86% 80.54 26,900 4.45% 87.19 27,083 4.45% 78.27 31,613 4.34% 83.85 31,828 4.47% 87.87 32,728 3.98% 83.19 30,538 3.57% 78.65 32,418 3.48% 70.65 29,612 3.59% 69.25 30,036
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.41% 10.86 3,900 0.42% 11.30 3,900 0.44% 11.54 3,900 0.44% 11.68 3,900 0.47% 12.56 3,900 0.38% 9.66 3,900 0.39% 10.27 3,900 0.39% 10.47 3,900 0.39% 10.62 3,900 0.35% 9.46 3,900 0.34% 9.31 3,900 0.34% 8.99 3,900
NJ Balanced Advantage Fund - Regular Plan - Growth 0.40% 1,514.64 544,050 0.42% 1,576.66 544,050 0.30% 1,125.16 380,250 0.32% 1,138.47 380,250 0.19% 687.44 213,525 0.07% 231.75 93,600 0.08% 262.01 99,450 0.08% 267.02 99,450 0.05% 167.32 61,425 0.07% 227.07 93,600 0.07% 223.33 93,600 0.07% 215.79 93,600
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.20% 4,713.98 1,693,240 2.32% 4,987.63 1,721,059 2.37% 5,121.14 1,730,701 2.45% 5,255.43 1,755,322 2.57% 5,777.00 1,794,377 2.15% 4,280.21 1,728,680 1.98% 4,695.07 1,782,080 1.98% 4,901.76 1,825,609 2.06% 5,230.57 1,920,181 1.77% 4,714.67 1,943,394 1.74% 4,718.60 1,977,618 1.75% 4,592.81 1,992,111
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 2.29% 40.41 14,514 2.46% 47.63 16,436 2.14% 44.39 15,000 2.10% 49.85 16,649 2.15% 60.97 18,937 1.87% 52.24 21,098 1.80% 58.29 22,126 1.83% 67.04 24,969 2.16% 79.36 29,135 1.92% 72.82 30,015 1.90% 67.68 28,366 1.94% 75.42 32,711
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 188.43 78,975 0.05% 121.38 52,650
Kotak Multi Cap Fund - Regular Plan - Growth 1.95% 42,038.40 15,100,000 1.96% 43,759.80 15,100,000 1.94% 44,680.90 15,100,000 1.99% 45,209.40 15,100,000 2.14% 51,029.08 15,850,000 1.78% 39,244.60 15,850,000 1.62% 41,758.41 15,850,000 1.62% 42,557.25 15,850,000 2.12% 59,519.40 21,850,000 1.96% 57,374.90 23,650,000 2.16% 65,972.90 27,650,000 2.29% 69,510.83 30,150,000
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth 3.15% 2,069.45 743,337 3.18% 2,131.03 735,346 3.49% 2,383.85 805,628 3.86% 2,690.90 898,763 4.45% 3,132.90 973,100 4.43% 2,707.84 1,093,635 4.33% 3,107.38 1,179,450 4.46% 3,185.53 1,186,418 3.98% 3,045.28 1,117,946 3.57% 2,784.43 1,147,746 3.47% 2,756.24 1,155,170 3.59% 2,633.03 1,142,063
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18% 9.46 3,398 0.19% 9.88 3,409 0.19% 11.92 4,027 0.20% 12.25 4,090 0.22% 14.22 4,418 0.18% 13.33 5,385 0.18% 14.70 5,581 0.19% 15.64 5,825 0.19% 16.00 5,872 0.16% 14.10 5,811 0.16% 14.20 5,951 0.17% 14.58 6,324
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.36% 139.10 49,963 0.37% 149.85 51,707 0.39% 155.64 52,598 0.40% 159.40 53,240 0.43% 174.25 54,122 0.37% 138.54 55,954 0.36% 153.81 58,380 0.37% 160.44 59,755 0.38% 168.69 61,929 0.33% 155.09 63,927 0.33% 154.57 64,783 0.33% 151.56 65,738
Axis Nifty Bank Index Fund - Regular Plan - Growth 3.14% 450.30 161,746 3.18% 474.54 163,746 3.50% 522.78 176,676 3.86% 579.20 193,455 4.45% 666.67 207,073 4.43% 612.86 247,522 4.35% 674.43 255,989 4.46% 707.95 263,667 3.98% 697.68 256,122 3.57% 652.63 269,014 3.47% 639.74 268,123 3.59% 627.25 272,065
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 0.71% 83.52 30,000 0.74% 86.94 30,000 0.77% 88.77 30,000 0.79% 89.82 30,000 0.84% 96.59 30,000 0.70% 74.28 30,000 0.70% 79.04 30,000 0.72% 80.55 30,000 0.72% 81.72 30,000 0.63% 72.78 30,000 0.62% 71.58 30,000 0.63% 69.17 30,000
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 2.21% 20,880.00 7,500,000 2.20% 21,735.00 7,500,000 2.05% 22,192.50 7,500,000 1.86% 22,455.00 7,500,000 2.01% 25,756.00 8,000,000 1.64% 19,808.00 8,000,000 1.57% 21,076.80 8,000,000 1.54% 21,480.00 8,000,000 2.09% 29,964.00 11,000,000 1.81% 26,686.00 11,000,000 1.80% 27,439.00 11,500,000 1.74% 26,513.25 11,500,000
Mirae Asset Nifty Bank ETF 3.15% 842.98 302,795 3.18% 788.23 271,991 3.49% 854.65 288,830 3.86% 950.39 317,431 4.45% 1,153.27 358,214 4.45% 1,197.14 483,497 4.34% 1,288.28 488,985 4.46% 1,325.11 493,523 3.98% 1,253.63 460,217 3.57% 1,120.22 461,755 3.48% 1,182.76 495,707 3.59% 1,138.76 493,931
Motilal Oswal Nifty 500 ETF 0.26% 46.07 16,548 0.27% 48.17 16,623 0.27% 53.26 18,000 0.29% 56.56 18,891 0.31% 65.19 20,248 0.26% 60.39 24,390 0.25% 68.89 26,148 0.26% 70.21 26,149 0.26% 76.31 28,015 0.22% 65.80 27,121 0.22% 65.87 27,605 0.22% 66.57 28,874
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.32% 5,716.53 2,053,350 0.11% 2,000.49 690,300 0.11% 2,042.60 690,300 0.12% 2,066.76 690,300 0.13% 2,222.42 690,300 0.11% 1,709.18 690,300 0.11% 1,818.66 690,300 0.11% 1,853.46 690,300 0.11% 1,880.38 690,300 0.10% 1,674.67 690,300 0.09% 1,626.12 681,525 0.07% 1,099.20 476,775
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 260.58 93,600 0.06% 135.63 46,800 0.06% 138.48 46,800 0.02% 52.54 17,550 0.02% 56.50 17,550 0.02% 43.45 17,550 0.02% 46.24 17,550 0.02% 47.12 17,550 0.02% 47.81 17,550 0.04% 113.54 46,800 0.04% 111.66 46,800 0.04% 107.90 46,800
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 1.10% 241.71 75,076 0.02% 3.92 1,951 1.06% 210.56 79,905 1.04% 206.69 76,980 — — — 0.54% 95.22 39,250 0.31% 51.78 21,700 0.01% 2.03 1,225
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 2,338.37 963,877 0.21% 2,299.81 963,877 0.21% 2,222.22 963,877
Mirae Asset Nifty Next 50 ETF 2.20% 1,920.37 689,788 2.32% 2,100.26 724,726 2.37% 2,375.80 802,907 2.45% 2,656.57 887,298 2.57% 2,952.22 916,982 2.15% 2,269.29 916,514 1.98% 2,492.55 946,082 1.98% 2,563.09 954,595 2.06% 2,868.32 1,052,982 1.77% 2,535.73 1,045,229 1.74% 2,538.88 1,064,072 1.75% 2,524.72 1,095,087
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.18% 81.80 29,383 0.19% 83.51 28,817 0.19% 84.40 28,524 0.20% 85.11 28,426 0.22% 93.18 28,943 0.18% 73.82 29,816 0.18% 80.81 30,671 0.19% 87.76 32,686 0.19% 91.74 33,677 0.16% 81.87 33,748 0.16% 83.25 34,892 0.17% 84.44 36,627
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.50% 170.98 59,000 0.51% 174.58 59,000 0.50% 176.65 59,000 0.53% 189.95 59,000 0.73% 247.60 100,000 0.74% 263.46 100,000 0.75% 268.50 100,000 1.01% 367.74 135,000 1.39% 509.46 210,000 2.54% 962.75 403,500 2.52% 930.27 403,500
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 3.70% 398.69 143,206 3.87% 432.78 149,338 3.42% 394.77 133,414 3.32% 452.93 151,278 3.29% 659.58 204,871 3.02% 553.27 223,452 2.90% 668.14 253,602 2.95% 634.15 236,181 3.43% 734.16 269,515 3.06% 608.55 250,846 3.07% 584.06 244,787 3.12% 586.32 254,312
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.25% 618.88 222,300 0.25% 644.23 222,300 0.23% 657.79 222,300 0.22% 665.57 222,300 0.22% 715.69 222,300 0.18% 550.41 222,300 0.18% 585.67 222,300 0.17% 596.88 222,300 0.17% 605.55 222,300 0.15% 539.30 222,300 0.14% 530.41 222,300 0.14% 512.51 222,300
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.18% 214.18 76,932 0.19% 229.78 79,290 0.19% 243.72 82,366 0.20% 254.68 85,063 0.21% 283.66 88,106 0.19% 228.97 92,474 0.18% 250.84 95,211 0.18% 259.52 96,656 0.19% 279.71 102,684 0.16% 254.53 104,918 0.16% 259.14 108,608 0.17% 260.64 113,053
UTI BSE Sensex Next 50 Exchange Traded Fund 1.87% 54.12 19,448 1.94% 56.43 19,468 1.98% 57.70 19,504 2.06% 61.18 20,438 2.20% 71.99 22,368 1.93% 55.37 22,375 1.86% 59.93 22,745 1.87% 61.04 22,731 1.82% 60.11 22,036 1.57% 53.25 21,949 1.54% 52.34 22,004 1.59% 50.83 22,006
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.26% 78.06 28,039 0.26% 81.38 28,081 0.27% 84.51 28,561 0.28% 87.04 29,071 0.30% 91.03 28,275 0.26% 67.82 27,391 0.25% 75.94 28,825 0.26% 77.05 28,697 0.26% 79.81 29,297 0.22% 72.10 29,720 0.22% 71.09 29,795 0.22% 69.96 30,343
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.68% 2,157.60 775,000 1.73% 2,245.95 775,000 1.59% 2,071.30 700,000 1.62% 2,095.80 700,000 1.73% 2,253.65 700,000 1.47% 1,733.20 700,000 1.41% 1,844.22 700,000 1.44% 1,879.50 700,000 1.43% 1,906.80 700,000 0.72% 970.40 400,000 0.70% 954.40 400,000 0.71% 922.20 400,000
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.72% 626.40 225,000 0.75% 652.05 225,000 0.78% 665.78 225,000 0.82% 673.65 225,000 0.89% 724.39 225,000 0.79% 557.10 225,000 0.79% 592.79 225,000 0.82% 604.13 225,000 0.82% 612.90 225,000 0.72% 545.85 225,000 0.72% 536.85 225,000 0.76% 518.74 225,000
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 77.73 27,920 0.33% 46.02 15,880 0.24% 33.20 11,220 0.23% 33.59 11,220 0.25% 36.12 11,220 0.21% 27.78 11,220 0.21% 29.56 11,220 0.22% 30.13 11,220 0.22% 30.56 11,220 0.19% 27.22 11,220 0.18% 26.77 11,220 0.19% 25.87 11,220
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -1.79 — 0.00% -3.50 — 0.00% -2.03 — 0.00% -0.61 — 0.00% -0.82 — 0.00% -1.64 — 0.00% -1.44 — 0.00% -2.63 — 0.00% -1.75 — 0.00% -0.30 — — — — 0.00% -0.92 —
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.18% 43.28 15,547 0.19% 46.29 15,973 0.19% 48.53 16,402 0.20% 49.95 16,685 0.21% 55.06 17,101 0.19% 43.42 17,537 0.18% 47.33 17,963 0.18% 48.76 18,160 0.19% 52.66 19,332 0.16% 47.36 19,521 0.16% 47.30 19,824 0.17% 46.37 20,113
Nippon India Nifty Bank Index Fund - Regular Plan - Growth 3.15% 558.70 200,683 3.17% 577.95 199,432 3.49% 640.46 216,445 3.86% 715.29 238,908 4.45% 838.73 260,517 4.44% 750.26 303,011 4.34% 849.23 322,337 4.46% 871.27 324,494 3.98% 897.93 329,638 3.57% 812.95 335,100 3.47% 806.52 338,023 3.59% 786.30 341,056
ICICI Prudential Business Cycle Fund - Growth 0.72% 10,817.22 3,885,497 0.72% 11,260.17 3,885,497 0.72% 11,497.19 3,885,497 0.74% 11,633.18 3,885,497 0.13% 2,142.72 665,543 0.11% 1,647.88 665,543 0.11% 1,753.44 665,543 0.11% 1,786.98 665,543 0.11% 1,812.94 665,543 0.10% 1,614.61 665,543 0.10% 1,587.99 665,543 0.10% 1,534.41 665,543
Bajaj Finserv Nifty Bank ETF 3.15% 1,137.66 408,642 3.18% 1,185.96 409,234 3.49% 1,474.67 498,369 3.86% 1,620.54 541,263 4.45% 1,893.62 588,173 4.44% 1,577.62 637,163 4.33% 1,681.08 638,077 4.46% 1,725.29 642,566 3.97% 1,637.61 601,179 3.57% 1,463.23 603,146 3.47% 1,404.93 588,821 3.59% 1,378.20 597,786
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.26% 685.04 246,062 0.27% 733.74 253,189 0.27% 771.23 260,638 0.29% 808.74 270,120 0.31% 886.40 275,321 0.26% 691.11 279,125 0.25% 749.22 284,378 0.26% 762.75 284,079 0.26% 764.13 280,518 0.22% 692.99 285,653 0.22% 705.78 295,799 0.22% 687.77 298,319
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.25% 83.86 30,123 0.26% 89.09 30,741 0.26% 91.92 31,066 0.28% 93.27 31,151 0.30% 100.75 31,295 0.25% 78.14 31,558 0.24% 85.03 32,274 0.25% 87.29 32,509 0.25% 89.51 32,858 0.21% 79.77 32,883 0.21% 78.83 33,037 0.21% 75.66 32,818
Nippon India ETF BSE Sensex Next 50 1.87% 157.63 56,639 1.93% 197.38 68,096 1.98% 231.91 78,387 2.06% 268.95 89,845 2.20% 322.43 100,179 1.93% 249.58 100,860 1.86% 270.14 102,519 1.87% 219.79 81,842 1.82% 216.43 79,336 1.57% 230.31 94,935 1.53% 226.26 95,128 1.59% 219.76 95,134
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.20% 382.48 137,384 2.32% 414.33 142,972 2.37% 442.68 149,606 2.45% 490.14 163,707 2.56% 564.69 175,396 2.12% 462.07 186,621 1.98% 506.71 192,329 1.98% 536.02 199,636 2.07% 570.27 209,351 1.77% 520.83 214,687 1.74% 528.45 221,479 1.75% 516.48 224,020
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.20% 2,597.07 932,856 2.31% 2,634.78 909,172 2.37% 2,733.02 923,628 2.45% 2,797.59 934,399 2.57% 3,065.20 952,074 2.14% 2,278.00 920,032 1.98% 2,495.44 947,178 1.98% 2,587.77 963,789 2.06% 2,757.63 1,012,344 1.82% 2,463.54 1,015,472 1.74% 2,450.82 1,027,166 1.75% 2,362.93 1,024,912
Baroda BNP Paribas NIFTY Bank ETF 3.15% 11.65 4,185 3.20% 12.23 4,220 3.44% 13.14 4,440 3.90% 14.88 4,971 4.37% 16.92 5,254 4.56% 15.81 6,385 4.36% 16.50 6,263 4.47% 17.98 6,696 4.27% 18.28 6,709 3.55% 15.09 6,220 3.49% 15.08 6,321 3.53% 14.35 6,226
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.26% 221.22 79,462 0.27% 226.77 78,250 0.27% 226.70 76,613 0.29% 222.50 74,314 0.31% 237.79 73,858 0.26% 183.94 74,290 0.25% 191.51 72,689 0.26% 195.29 72,735 0.26% 199.60 73,275 0.22% 175.78 72,457 0.22% 172.01 72,090 0.22% 163.46 70,899
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.18% 4.38 1,575 0.19% 4.58 1,579 0.19% 4.62 1,561 0.20% 5.17 1,726 0.21% 5.60 1,738 0.18% 4.31 1,740 0.17% 4.62 1,755 0.18% 4.86 1,810 0.19% 5.02 1,843 0.16% 4.43 1,827 0.16% 4.45 1,866 0.17% 4.63 2,007
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 2.28% 1,238.69 444,930 2.46% 1,324.58 457,068 2.15% 1,202.82 406,497 2.10% 1,239.58 414,021 2.15% 1,378.97 428,319 1.87% 1,148.05 463,672 1.80% 1,297.55 492,505 1.82% 1,369.20 509,945 2.16% 1,670.14 613,121 1.92% 1,584.10 652,968 1.91% 1,614.62 676,705 1.94% 1,627.46 705,902
Sundaram Large Cap Fund - Regular Plan - Growth — — — — — — 1.03% 3,457.52 1,168,476 1.07% 3,498.42 1,168,476 1.16% 3,761.91 1,168,476 1.00% 2,893.15 1,168,476 1.01% 3,078.47 1,168,476 1.05% 3,137.36 1,168,476 1.04% 3,182.93 1,168,476 0.91% 2,834.72 1,168,476 1.95% 5,969.37 2,501,831 2.01% 5,767.97 2,501,831
Parag Parikh Arbitrage Fund - Regular Plan - Growth 1.54% 2,980.41 1,070,550 1.51% 2,966.83 1,023,750 1.38% 2,882.14 974,025 1.36% 2,916.23 974,025 1.42% 3,135.87 974,025 1.12% 2,310.29 933,075 1.04% 2,458.28 933,075 1.00% 2,505.31 933,075 0.97% 2,541.70 933,075 0.87% 2,370.08 976,950 0.79% 2,219.34 930,150 0.78% 2,144.46 930,150
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.18% 79.30 28,483 0.19% 80.24 27,688 0.19% 81.10 27,407 0.20% 83.98 28,050 0.21% 90.39 28,075 0.19% 70.70 28,556 0.18% 77.45 29,399 0.18% 79.18 29,491 0.19% 84.25 30,927 0.16% 74.99 30,912 0.16% 74.75 31,330 0.17% 75.64 32,810
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.85% 2,043.94 734,175 0.84% 2,127.64 734,175 0.80% 2,172.42 734,175 0.74% 2,198.12 734,175 0.76% 2,363.68 734,175 0.79% 2,313.02 934,175 0.60% 1,934.26 734,175 0.58% 1,971.26 734,175 0.57% 1,999.89 734,175 0.49% 1,781.11 734,175 0.98% 3,660.54 1,534,175 0.31% 1,137.41 500,000
DSP Nifty PSU Bank ETF 14.56% 2,605.53 935,893 14.57% 3,408.06 1,176,005 14.65% 3,226.16 1,090,288 14.02% 3,320.31 1,108,988 13.85% 3,576.38 1,110,848 13.67% 2,692.04 1,087,253 13.49% 2,338.27 887,525 14.27% 4,311.80 1,605,883 13.86% 16,279.49 5,976,318 12.59% 14,678.63 6,050,549 12.07% 16,790.33 7,037,021 12.47% 17,884.15 7,757,167
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.20% 865.53 310,895 2.32% 918.32 316,882 2.37% 948.50 320,548 2.46% 984.89 328,956 2.57% 1,096.65 340,628 2.15% 817.45 330,149 1.98% 894.38 339,475 1.98% 927.16 345,312 2.06% 999.53 366,933 1.77% 904.52 372,845 1.74% 910.10 381,435 1.75% 891.97 386,887
SBI Nifty Bank Index Fund - Regular Plan - Growth 3.16% 408.05 146,569 3.18% 439.60 151,692 3.49% 494.83 167,229 3.87% 558.18 186,432 4.45% 640.62 198,980 3.94% 551.02 222,544 4.34% 703.58 267,053 4.46% 748.83 278,894 3.98% 783.38 287,585 3.57% 738.67 304,482 3.47% 729.09 305,570 3.59% 714.81 310,046
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.26% 62.89 22,599 0.27% 67.67 23,345 0.28% 71.08 24,024 0.29% 73.76 24,639 0.31% 80.55 25,027 0.27% 66.90 27,035 0.26% 73.77 27,997 0.27% 74.87 27,878 0.27% 81.89 30,020 0.23% 73.63 30,352 0.22% 73.24 30,793 0.23% 71.04 30,755
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -0.65 — 0.00% -1.02 — 0.00% -0.97 — 0.00% -0.52 — 0.00% -0.42 — 0.00% -0.62 — 0.00% -0.81 — 0.00% -1.24 — 0.00% -1.00 — 0.00% -0.65 — 0.00% 0.02 — 0.00% -0.79 —
Axis Quant Fund - Regular Plan - Growth — — — — — — 3.11% 2,841.53 960,301 3.30% 2,875.14 960,301 3.50% 3,091.69 960,301 3.14% 2,377.71 960,301 3.69% 3,036.01 1,152,361 2.56% 2,142.88 801,361 3.76% 3,139.03 1,152,361 3.28% 2,795.63 1,152,361 2.40% 1,982.00 830,611 — — —
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.20% 3,806.41 1,182,299 1.29% 3,670.17 1,482,299 1.21% 3,905.26 1,482,299 1.20% 3,979.97 1,482,299 1.17% 4,037.78 1,482,299 1.02% 3,596.06 1,482,299 0.99% 3,536.77 1,482,299 — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.51% 5,092.39 1,932,888 2.54% 5,189.80 1,932,888 2.59% 5,265.19 1,932,888 1.69% 3,443.25 1,419,312 — — 1 — — —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.33% 217.92 80,000 1.41% 143.13 59,000 0.53% 58.70 24,600 — — —
Tata India Innovation Fund - Regular Plan - Growth — — — — — — — — — 0.80% 1,197.60 400,000 1.79% 2,575.60 800,000 1.59% 1,980.80 800,000 1.55% 2,107.68 800,000 1.55% 2,148.00 800,000 1.57% 2,179.20 800,000 1.42% 1,940.80 800,000 1.42% 1,908.80 800,000 — — —
Invesco India Financial Services Fund - Regular Plan - Growth — — — — — — — — — 2.73% 4,448.89 1,485,935 2.90% 4,783.97 1,485,935 2.67% 3,956.54 1,597,958 2.63% 4,404.66 1,671,851 2.64% 4,488.92 1,671,851 2.51% 4,554.12 1,671,851 2.20% 4,055.91 1,671,851 1.31% 2,490.55 1,043,820 — — —
ICICI Prudential Large Cap Fund - Growth 0.56% 42,615.12 15,307,156 0.57% 44,360.14 15,307,156 0.58% 45,293.87 15,307,156 0.60% 45,829.63 15,307,156 0.59% 45,997.57 14,287,177 0.51% 35,375.05 14,287,177 0.06% 4,638.94 1,760,774 — — — 0.30% 23,903.10 8,775,000 0.29% 23,714.15 9,775,000 0.29% 23,323.15 9,775,000 — — —
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.13% 4,169.25 1,295,000 1.23% 4,060.64 1,640,000 1.19% 4,320.74 1,640,000 1.21% 4,403.40 1,640,000 1.23% 4,467.36 1,640,000 1.12% 4,148.46 1,710,000 1.11% 4,080.06 1,710,000 — — —
HDFC Flexi Cap Fund - Growth 1.59% 144,768.00 52,000,000 1.60% 150,696.00 52,000,000 1.60% 153,868.00 52,000,000 1.60% 155,688.00 52,000,000 1.67% 167,414.00 52,000,000 1.41% 128,752.00 52,000,000 1.36% 136,999.20 52,000,000 0.69% 70,632.17 26,306,210 0.45% 47,542.15 17,453,065 0.35% 38,915.42 16,040,982 0.08% 9,186.88 3,850,325 — — —
Groww Value Fund - Regular Plan - Growth — — — — — — 0.49% 33.09 11,184 1.50% 98.69 32,964 1.60% 106.13 32,964 2.40% 142.96 57,740 2.28% 152.12 57,740 2.29% 155.03 57,740 2.22% 157.28 57,740 1.90% 140.08 57,740 — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.82% 4,444.87 1,687,113 2.84% 4,529.90 1,687,113 2.78% 4,595.70 1,687,113 2.46% 4,092.94 1,687,113 — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth — — — 1.01% 2,898.00 1,000,000 1.25% 3,550.80 1,200,000 1.58% 4,266.45 1,425,000 2.12% 5,714.61 1,775,000 1.86% 4,394.90 1,775,000 1.77% 4,676.42 1,775,000 1.78% 4,765.88 1,775,000 1.81% 4,835.10 1,775,000 1.36% 3,578.35 1,475,000 — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — 1.98% 1,233.74 412,070 — — — — — — — — — — — — 1.84% 1,248.53 458,345 1.62% 1,111.94 458,345 — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 223.19 92,000 — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 158.45 65,312 — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.83% 345.43 107,292 0.01% 2.08 1,059 0.26% 102.87 39,084 0.24% 96.87 36,159 0.18% 72.34 26,752 0.14% 54.23 22,387 — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 99.34 40,950 — — — — — —
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 0.46% 414.26 140,000 0.48% 419.16 140,000 0.51% 450.73 140,000 0.46% 346.64 140,000 0.45% 368.84 140,000 0.47% 375.90 140,000 0.49% 381.36 140,000 — — — — — — — — —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.71% 526.92 200,000 0.88% 636.50 237,057 0.86% 645.74 237,057 — — — — — — — — —
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — 1.34% 548.32 183,140 — — — — — — — — — — — — 1.19% 553.02 203,016 — — — — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth 1.29% 200.45 72,001 1.27% 208.66 72,001 1.36% 236.72 80,001 1.37% 239.52 80,001 1.44% 257.56 80,001 1.50% 247.60 100,001 1.40% 263.46 100,001 1.38% 268.50 100,001 1.36% 272.40 100,001 — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.23% 2,266.63 860,330 0.96% 939.83 350,030 2.13% 2,043.00 750,000 — — — — — — — — —
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.87% 5,239.50 1,750,000 2.72% 8,370.70 2,600,000 2.44% 7,675.60 3,100,000 2.85% 11,111.46 4,217,514 2.85% 13,156.50 4,900,000 2.67% 14,164.80 5,200,000 — — — — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.41% 65.82 24,515 1.39% 66.78 24,515 — — — — — — — — —
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.09% 495.20 200,000 1.16% 948.46 360,000 1.23% 1,342.50 500,000 1.09% 1,634.40 600,000 — — — — — — — — —
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 2.39 967 0.09% 2.55 967 0.07% 2.60 967 1.57% 58.42 21,447 — — — — — — — — —
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — 0.13% 221.93 75,000 0.18% 299.40 100,000 0.21% 354.15 110,000 0.19% 306.92 123,956 0.22% 356.60 135,354 0.22% 363.43 135,354 0.22% 368.70 135,354 — — — — — — — — —
UTI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — 0.67% 2,515.15 850,000 0.70% 2,544.90 850,000 0.76% 2,736.58 850,000 0.70% 2,219.79 896,523 0.79% 2,705.13 1,026,771 0.81% 2,756.88 1,026,771 0.81% 2,796.92 1,026,771 — — — — — — — — —
UTI Dividend Yield Fund - Regular Plan - Growth — — — 1.18% 4,636.80 1,600,000 1.35% 5,326.20 1,800,000 1.47% 5,688.60 1,900,000 1.58% 6,117.05 1,900,000 1.41% 4,934.78 1,993,047 1.48% 5,532.66 2,100,000 1.52% 5,638.50 2,100,000 1.53% 5,720.40 2,100,000 — — — — — — — — —
UTI Value Fund - Regular Plan - Growth — — — — — — 0.64% 6,509.80 2,200,000 0.76% 7,485.00 2,500,000 0.87% 8,531.68 2,650,000 0.85% 7,367.74 2,975,663 0.92% 8,642.31 3,280,313 0.95% 8,807.64 3,280,313 0.95% 8,935.57 3,280,313 — — — — — — — — —
UTI Banking and Financial Services Fund - Regular Plan - IDCW — — — 1.05% 1,449.00 500,000 1.18% 1,627.45 550,000 1.71% 2,395.20 800,000 1.81% 2,575.60 800,000 1.63% 1,980.80 800,000 1.56% 2,107.68 800,000 1.60% 2,148.00 800,000 0.95% 1,362.00 500,000 — — — — — — — — —
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 3.27% 696.00 250,000 3.40% 724.50 250,000 3.48% 739.75 250,000 3.60% 748.50 250,000 3.87% 804.88 250,000 3.42% 619.00 250,000 3.39% 658.65 250,000 3.51% 671.25 250,000 3.50% 681.00 250,000 — — — — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.02% 4,082.40 1,268,022 1.16% 4,132.81 1,669,146 1.10% 4,397.53 1,669,146 1.10% 4,481.66 1,669,146 1.06% 4,546.75 1,669,146 — — — — — — — — —
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 2.88% 1,113.60 400,000 3.04% 1,159.20 400,000 3.14% 1,183.60 400,000 3.25% 1,197.60 400,000 3.52% 1,287.80 400,000 3.10% 990.40 400,000 2.98% 1,053.84 400,000 3.03% 1,074.00 400,000 2.97% 1,089.60 400,000 — — — — — — — — —
Kotak Mid Cap Fund - Regular Plan - Growth — — — — — — 0.57% 34,620.30 11,700,000 0.63% 37,441.65 12,505,562 0.65% 40,261.66 12,505,562 0.56% 30,963.77 12,505,562 0.70% 44,496.04 16,889,105 0.70% 45,347.25 16,889,105 0.68% 46,005.92 16,889,105 — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth 1.35% 6,625.92 2,380,000 1.38% 6,897.24 2,380,000 1.37% 7,042.42 2,380,000 1.53% 7,799.37 2,605,000 1.61% 8,386.80 2,605,000 1.38% 6,449.98 2,605,000 1.33% 6,863.13 2,605,000 1.07% 5,517.68 2,055,000 1.05% 5,597.82 2,055,000 — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 3.06% 835.20 300,000 3.25% 869.40 300,000 3.28% 887.70 300,000 3.43% 898.20 300,000 3.71% 965.85 300,000 3.32% 742.80 300,000 3.15% 790.38 300,000 3.23% 805.50 300,000 3.17% 817.20 300,000 — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.09% 4,722.13 1,696,166 1.10% 4,915.49 1,696,166 1.11% 5,018.96 1,696,166 1.14% 5,078.32 1,696,166 1.22% 5,460.81 1,696,166 1.03% 4,199.71 1,696,166 0.99% 4,468.72 1,696,166 1.00% 4,554.21 1,696,166 0.99% 4,620.36 1,696,166 — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.63% 11,414.40 4,100,000 1.69% 11,881.80 4,100,000 1.74% 12,131.90 4,100,000 1.82% 12,275.40 4,100,000 1.92% 13,199.95 4,100,000 1.81% 10,936.06 4,416,825 1.50% 9,854.53 3,740,429 1.50% 10,043.05 3,740,429 1.46% 10,188.93 3,740,429 — — — — — — — — —
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — 1.22% 10,356.50 3,500,000 1.27% 10,720.45 3,580,644 1.33% 11,527.88 3,580,644 1.13% 8,865.67 3,580,644 1.09% 9,433.56 3,580,644 1.42% 12,299.03 4,580,644 1.39% 12,477.67 4,580,644 — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth — — — 0.34% 2,318.40 800,000 0.60% 4,142.60 1,400,000 1.03% 6,982.52 2,332,170 1.08% 7,508.42 2,332,170 0.92% 5,774.45 2,332,170 0.87% 6,144.34 2,332,170 0.87% 6,261.88 2,332,170 0.85% 6,352.83 2,332,170 — — — — — — — — —
Kotak Banking & Financial Services Fund - Regular Plan - Growth 2.04% 2,700.48 970,000 2.06% 2,811.06 970,000 2.06% 2,870.23 970,000 2.11% 2,904.18 970,000 2.18% 3,122.92 970,000 1.86% 2,401.72 970,000 1.95% 2,819.02 1,070,000 1.99% 2,872.95 1,070,000 1.96% 2,914.68 1,070,000 — — — — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 1.15% 10,648.80 3,825,000 1.21% 11,084.85 3,825,000 1.24% 11,318.18 3,825,000 1.28% 11,452.05 3,825,000 1.37% 12,314.59 3,825,000 1.20% 9,470.70 3,825,000 1.20% 10,077.35 3,825,000 1.24% 10,270.13 3,825,000 1.23% 10,419.30 3,825,000 — — — — — — — — —
DSP Banking & Financial Services Fund - Regular Plan - Growth 2.81% 4,265.21 1,532,045 2.81% 4,439.87 1,532,045 2.79% 4,533.32 1,532,045 2.75% 4,586.94 1,532,045 2.92% 5,048.30 1,568,038 1.42% 2,184.84 882,409 0.61% 1,112.65 422,322 0.61% 1,133.93 422,322 0.57% 1,150.41 422,322 — — — — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 1.61% 513.02 184,275 1.64% 534.03 184,275 1.69% 545.27 184,275 1.77% 551.72 184,275 1.88% 593.27 184,275 1.56% 456.26 184,275 1.59% 485.49 184,275 1.64% 494.78 184,275 — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.28% 132.14 53,402 2.26% 153.55 58,275 2.26% 158.49 59,018 — — — — — — — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth — — — 0.35% 158.63 54,737 0.56% 250.47 84,647 0.58% 253.43 84,647 0.62% 272.52 84,647 0.53% 209.59 84,647 0.51% 223.01 84,647 0.27% 118.31 44,063 — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth — — — 0.65% 945.06 326,109 1.00% 1,461.61 493,953 1.02% 1,478.90 493,953 1.29% 1,899.51 590,000 1.11% 1,460.84 590,000 1.08% 1,554.41 590,000 1.11% 1,584.15 590,000 — — — — — — — — — — — —
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.64% 175.23 62,943 0.71% 168.72 58,221 0.68% 160.64 54,290 0.70% 162.54 54,290 0.46% 106.19 32,984 0.38% 81.67 32,984 0.40% 86.90 32,984 0.41% 88.56 32,984 — — — — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — 0.00% -1.85 — 0.00% -1.77 — 0.00% -0.95 — 0.00% -0.77 — 0.00% -1.13 — 0.00% -1.49 — 0.00% -0.44 — — — — — — — — — — — — —
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.39% 621.90 223,385 0.36% 567.69 195,891 0.35% 545.78 184,447 0.37% 552.23 184,447 0.16% 245.96 76,396 0.14% 189.16 76,396 0.14% 201.27 76,396 — — — — — — — — — — — — — — —
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — 1.50% 194.14 64,842 1.58% 208.76 64,842 1.37% 160.55 64,842 1.34% 170.83 64,842 — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.67% 15,614.58 4,850,000 1.35% 27,913.08 11,273,457 1.33% 29,701.05 11,273,457 — — — — — — — — — — — — — — —
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.23% 212.29 76,252 0.19% 174.24 60,124 0.17% 158.04 53,411 0.18% 159.91 53,411 0.07% 64.51 20,038 0.06% 49.61 20,038 0.06% 52.79 20,038 — — — — — — — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.73% 4,829.25 1,500,000 1.52% 3,714.00 1,500,000 1.47% 3,951.90 1,500,000 — — — — — — — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.38% 1,001.17 334,392 0.67% 1,734.12 538,630 0.92% 2,117.52 855,218 0.47% 1,193.66 453,071 — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.34% 3,219.50 1,000,000 0.28% 2,476.00 1,000,000 0.29% 2,634.60 1,000,000 — — — — — — — — — — — — — — —
Groww Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 2.54% 157.12 53,100 2.54% 158.98 53,100 2.67% 170.96 53,100 2.28% 131.48 53,100 2.04% 139.90 53,100 — — — — — — — — — — — — — — —
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — 1.07% 429.04 133,262 0.95% 329.96 133,262 0.93% 351.09 133,262 — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 0.56% 299.14 107,451 0.58% 311.39 107,451 0.60% 317.95 107,451 0.63% 321.71 107,451 0.68% 345.94 107,451 0.60% 266.05 107,451 0.77% 283.09 107,451 — — — — — — — — — — — — — — —
Bandhan Financial Services Fund - Regular Plan - Growth 0.81% 891.53 320,235 0.81% 928.04 320,235 0.83% 947.58 320,235 1.48% 1,654.53 552,616 2.10% 2,340.20 726,884 1.88% 1,799.76 726,884 1.07% 1,134.67 430,681 — — — — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.99% 48.95 16,351 1.05% 52.64 16,351 0.88% 40.49 16,351 0.44% 21.92 8,320 — — — — — — — — — — — — — — —
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 1.12% 2,378.62 854,391 1.11% 2,476.03 854,391 1.14% 2,528.14 854,391 1.15% 2,558.05 854,391 1.21% 2,750.71 854,391 1.07% 2,115.47 854,391 1.04% 2,250.98 854,391 — — — — — — — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.14% 3,758.40 1,350,000 1.14% 3,912.30 1,350,000 0.96% 3,402.85 1,150,000 0.97% 3,443.10 1,150,000 1.01% 3,702.43 1,150,000 0.83% 2,847.40 1,150,000 0.57% 2,239.41 850,000 — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.69% 407.62 163,800 0.74% 477.53 180,305 — — — — — — — — — — — — — — —
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 1.30% 70.78 25,424 1.10% 59.95 20,685 1.06% 56.54 19,107 1.13% 57.21 19,107 0.54% 26.77 8,314 0.44% 20.59 8,314 0.46% 21.90 8,314 — — — — — — — — — — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.76% 239.81 86,139 0.78% 243.24 83,933 0.74% 227.98 77,047 0.79% 230.68 77,047 0.35% 103.47 32,139 0.30% 79.58 32,139 0.30% 84.67 32,139 — — — — — — — — — — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.44% 345.04 123,935 0.40% 304.24 104,983 0.39% 293.97 99,348 0.41% 297.45 99,348 0.21% 150.23 46,661 0.18% 115.53 46,661 0.18% 122.93 46,661 — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 2.85% 809.05 290,608 2.74% 842.18 290,608 2.77% 904.29 305,608 2.71% 914.99 305,608 2.72% 983.90 305,608 2.18% 756.69 305,608 2.00% 805.15 305,608 — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — 1.48% 481.67 160,879 1.38% 517.95 160,879 1.06% 398.34 160,879 0.87% 423.85 160,879 — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — 1.17% 139.86 46,825 3.91% 464.63 144,217 0.62% 66.40 27,217 2.17% 235.32 89,320 — — — — — — — — — — — — — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 2.05% 4,593.08 1,426,645 1.44% 3,011.63 1,216,327 1.39% 3,204.54 1,216,327 — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.83% 230.58 71,466 0.03% 2.98 1,266 — — — — — — — — — — — — — — — — — —
HSBC Financial Services Fund - Regular Plan - Growth 1.79% 1,364.16 490,000 1.77% 1,420.02 490,000 1.76% 1,449.91 490,000 1.75% 1,467.06 490,000 1.83% 1,577.56 490,000 1.62% 1,213.24 490,000 — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.03% 6.41 2,925 — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 1.12% 263.23 90,830 1.44% 449.36 151,863 2.16% 741.37 247,620 2.15% 797.21 247,620 1.48% 551.16 222,602 — — — — — — — — — — — — — — — — — —
HSBC Business Cycles Fund - Regular Plan - Growth 0.52% 603.57 216,800 0.55% 628.29 216,800 0.56% 641.51 216,800 0.60% 649.10 216,800 0.63% 697.99 216,800 0.55% 536.80 216,800 — — — — — — — — — — — — — — — — — —
Tata Banking & Financial Services Fund - Regular Plan - Growth — — — 2.98% 9,563.40 3,300,000 3.03% 9,764.70 3,300,000 3.41% 10,958.04 3,660,000 3.61% 11,783.37 3,660,000 3.30% 9,062.16 3,660,000 — — — — — — — — — — — — — — — — — —
Nippon India Banking & Financial Services Fund - Growth 2.99% 22,532.45 8,093,554 3.01% 23,455.12 8,093,554 2.58% 20,102.13 6,793,554 2.62% 20,339.90 6,793,554 2.78% 21,871.85 6,793,554 2.50% 16,820.84 6,793,554 — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.97% 1,131.90 406,575 0.98% 1,178.25 406,575 1.00% 1,203.06 406,575 1.02% 1,217.29 406,575 1.11% 1,308.97 406,575 0.94% 1,006.68 406,575 — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth 0.29% 50.11 18,000 0.37% 65.21 22,500 0.40% 69.24 23,400 0.41% 70.06 23,400 0.45% 75.34 23,400 0.37% 57.94 23,400 — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth 0.99% 2,104.70 756,000 1.24% 2,634.28 909,000 1.38% 2,902.78 981,000 1.44% 2,937.11 981,000 1.57% 3,158.33 981,000 1.33% 2,428.96 981,000 — — — — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 1.51% 2,605.82 936,000 1.55% 2,712.53 936,000 1.59% 2,769.62 936,000 1.64% 2,802.38 936,000 1.78% 3,013.45 936,000 0.25% 383.84 155,025 — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth 0.85% 1,854.14 666,000 1.00% 2,190.89 756,000 1.16% 2,503.31 846,000 1.21% 2,532.92 846,000 1.32% 2,723.70 846,000 1.11% 2,094.70 846,000 — — — — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth 1.02% 341.04 122,500 0.96% 334.72 115,500 1.51% 537.56 181,668 1.47% 532.82 177,962 1.54% 579.76 180,079 0.83% 267.65 108,097 — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.66% 839.10 260,631 0.49% 554.93 224,123 — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.32% 863.18 310,050 0.31% 847.67 292,500 0.26% 701.06 236,925 0.16% 437.87 146,250 0.14% 376.68 117,000 — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.55% 494.95 177,782 0.60% 515.21 177,782 0.64% 526.06 177,782 1.01% 759.98 253,834 1.10% 817.22 253,834 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.98% 1,982.14 711,974 0.93% 2,063.30 711,974 0.92% 2,106.73 711,974 0.95% 2,131.65 711,974 0.70% 1,583.91 491,974 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.02% 3,029.27 1,088,100 0.02% 2,932.92 1,012,050 0.02% 2,388.80 807,300 0.02% 2,311.97 772,200 0.02% 2,486.10 772,200 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1.07% 1,586.74 569,949 1.10% 1,651.71 569,949 0.86% 1,301.81 439,949 0.86% 1,317.21 439,949 0.95% 1,416.42 439,949 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 0.52% 3,257.28 1,170,000 0.54% 3,390.66 1,170,000 0.55% 3,462.03 1,170,000 0.58% 3,502.98 1,170,000 0.61% 3,766.82 1,170,000 — — — — — — — — — — — — — — — — — — — — —
DSP Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.60% 10,661.38 3,311,503 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — 0.47% 2,898.00 1,000,000 0.48% 2,959.00 1,000,000 0.50% 2,994.00 1,000,000 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 0.08% 252.44 90,675 0.08% 262.78 90,675 0.07% 233.69 78,975 0.04% 131.36 43,875 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 1.17% 404.39 145,254 1.21% 420.95 145,254 1.22% 429.81 145,254 1.27% 434.89 145,254 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.26% 329.34 110,000 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — 1.29% 242.34 81,900 0.97% 245.21 81,900 — — — — — — — — — — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — -1.50% -843.66 -280,800 — — — — — — — — — — — — — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — -1.59% -210.92 -70,200 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 1.02% 354.96 127,500 1.93% 703.34 242,700 0.98% 371.95 125,700 0.93% 376.35 125,700 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.22% 1,445.08 519,067 1.25% 1,504.26 519,067 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth 2.27% 117.08 42,068 1.39% 72.66 25,068 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW 1.20% 42,717.28 15,343,850 1.20% 44,466.48 15,343,850 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.86% 8,574.72 3,080,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 2.00% 457.11 164,191 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.50% 9,841.44 3,535,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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