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SCHEME NAME Oct 2025 ₹12.43 L Nov 2025 ₹11.71 L Dec 2025 ₹11.48 L Jan 2026 ₹11.04 L Feb 2026 ₹11.56 L Mar 2026 ₹9.18 L Apr 2026 ₹10.16 L May 2026 ₹9.35 L Jun 2026 ₹9.54 L Jul 2026 ₹9.62 L Aug 2026 ₹8.32 L Sep 2026 ₹7.93 L
Total — 1,243,478.29 680,385,688 — 1,170,520.25 664,727,115 — 1,148,005.58 666,847,049 — 1,104,277.77 660,126,016 — 1,156,334.50 682,066,097 — 917,696.98 666,408,408 — 1,015,940.78 622,377,775 — 935,115.79 568,459,369 — 954,464.27 550,225,476 — 962,440.81 530,462,583 — 832,119.56 469,316,646 — 793,224.21 465,107,228
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.11% 24.13 13,202 2.06% 27.99 15,898 2.00% 33.72 19,588 1.99% 34.58 20,671 1.97% 56.44 33,291 1.73% 43.38 31,504 1.78% 52.13 31,937 1.78% 53.53 32,538 1.91% 59.50 34,302 1.93% 62.38 34,379 1.89% 61.78 34,806 1.89% 55.01 32,256
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 2.10% 13.32 7,289 2.06% 14.01 7,955 2.01% 14.48 8,409 2.00% 14.72 8,801 1.96% 15.12 8,916 1.73% 12.33 8,956 1.78% 15.52 9,510 1.76% 16.53 10,051 1.91% 18.98 10,943 1.93% 20.51 11,303 1.88% 20.95 11,805 1.89% 20.37 11,946
HDFC BSE 500 ETF 0.25% 4.77 2,610 0.24% 4.62 2,622 0.23% 4.47 2,599 0.23% 4.34 2,598 0.24% 4.78 2,816 0.22% 4.46 3,240 0.23% 5.31 3,248 0.24% 5.33 3,247 0.24% 11.86 6,826 0.25% 14.69 8,099 0.24% 36.19 20,920 0.24% 47.04 27,555
Groww Nifty Next 50 ETF 2.10% 14.61 7,996 2.04% 14.08 7,996 2.00% 14.40 8,367 1.98% 14.58 8,713 1.96% 15.41 9,088 1.73% 12.75 9,259 1.78% 15.08 9,236 1.75% 14.62 8,887 1.91% 16.69 9,620 1.93% 17.34 9,556 1.88% 16.98 9,568 1.88% 16.65 9,765
Motilal Oswal Nifty PSE ETF 3.95% 4.80 2,627 3.92% 4.63 2,627 3.82% 4.56 2,647 3.60% 4.43 2,647 3.53% 5.61 3,311 3.13% 5.47 3,975 3.36% 6.53 3,998 3.52% 6.58 4,001 3.78% 6.89 3,974 3.95% 7.19 3,962 3.97% 8.23 4,639 3.84% 8.81 5,166
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.24% 12.75 6,977 0.23% 12.60 7,157 0.22% 12.61 7,331 0.22% 12.48 7,466 0.22% 12.81 7,549 0.20% 10.72 7,785 0.22% 13.21 8,084 0.22% 13.41 8,164 0.23% 14.13 8,131 0.23% 14.49 7,988 0.22% 13.83 7,996 0.23% 13.56 7,941
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.11% 366.87 200,740 2.06% 367.86 208,906 2.00% 374.51 217,534 1.99% 398.18 238,020 1.96% 432.32 255,009 1.72% 374.54 271,978 1.79% 456.45 279,637 1.76% 477.52 290,269 1.91% 527.99 304,388 1.92% 566.36 312,150 1.89% 571.53 321,990 1.88% 555.51 325,718
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.66% 1,588.72 869,292 1.46% 1,450.91 823,962 1.43% 1,448.09 841,133 1.40% 1,407.13 841,133 2.25% 2,281.73 1,345,917 2.11% 1,824.12 1,324,609 2.24% 2,128.52 1,304,003 2.26% 2,145.22 1,304,003 1.18% 1,085.01 625,512 1.22% 1,099.75 606,121 1.31% 1,144.70 644,904 1.36% 1,071.07 628,007
Motilal Oswal BSE India Infrastructure ETF 3.33% 5.69 3,111 3.28% 5.48 3,111 3.26% 5.37 3,120 3.23% 6.08 3,640 3.14% 6.19 3,645 2.82% 7.17 5,206 2.90% 8.52 5,215 2.98% 9.46 5,760 3.16% 10.02 5,766 3.41% 10.47 5,770 3.41% 10.89 6,297 3.09% 9.68 5,668
Motilal Oswal Nifty Next 50 ETF 2.10% 3.06 1,675 2.04% 2.95 1,675 2.00% 3.85 2,236 1.99% 3.75 2,240 1.96% 4.28 2,522 1.73% 5.09 3,699 1.78% 6.48 3,971 1.76% 6.09 3,701 1.91% 51.14 29,484 1.93% 50.59 27,884 1.88% 42.29 23,825 1.88% 29.41 17,245
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 3.74% 26.75 15,550 3.59% 28.11 16,816 3.68% 30.90 18,203 3.28% 27.80 20,186 3.85% 38.05 23,288 3.96% 40.60 24,710 4.16% 47.78 27,500 4.17% 62.14 34,254 4.06% 61.73 35,682 4.02% 58.56 34,308
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 1.62% 881.41 482,276 1.62% 872.41 495,433 2.03% 1,138.84 661,499 1.91% 1,127.11 673,744 1.84% 1,181.64 697,011 1.69% 1,039.08 754,542 1.81% 1,308.23 801,462 1.82% 1,365.17 829,842 2.19% 1,693.90 976,538 2.29% 1,886.98 1,040,004 2.26% 1,913.11 1,077,811 2.29% 1,917.52 1,124,314
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.24% 12.14 6,644 0.23% 12.07 6,856 0.22% 12.04 6,994 0.22% 12.10 7,234 0.23% 12.46 7,349 0.20% 10.36 7,526 0.22% 12.65 7,750 0.22% 12.87 7,824 0.23% 13.78 7,945 0.23% 14.47 7,975 0.23% 14.24 8,020 0.23% 13.56 7,951
Angel One Nifty Total Market ETF 0.24% 10.41 5,695 0.23% 10.07 5,718 0.22% 9.81 5,696 0.22% 9.53 5,695 0.23% 9.65 5,695 0.20% 7.72 5,605 0.22% 9.15 5,605 0.22% 9.22 5,605 0.23% 9.76 5,627 0.23% 10.20 5,623 0.23% 10.00 5,635 0.23% 9.47 5,550
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.11% 49.75 27,219 2.06% 48.70 27,657 2.01% 50.75 29,480 1.99% 50.12 29,959 1.97% 52.26 30,827 1.73% 42.77 31,059 1.80% 54.04 33,106 1.77% 55.13 33,510 1.91% 62.63 36,108 1.93% 69.02 38,040 1.89% 67.80 38,198 2.15% 74.95 43,944
SBI Dividend Yield Fund - Regular Plan - Growth 2.95% 27,414.00 15,000,000 2.88% 26,413.50 15,000,000 2.84% 25,824.00 15,000,000 2.82% 25,093.50 15,000,000 2.83% 25,429.50 15,000,000 2.62% 20,656.50 15,000,000 2.91% 24,484.50 15,000,000 2.97% 24,676.50 15,000,000 3.07% 26,019.00 15,000,000 3.14% 27,216.00 15,000,000 2.08% 17,750.00 10,000,000 1.06% 8,527.50 5,000,000
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 4.89% 3,655.20 2,000,000 3.64% 2,641.35 1,500,000 3.60% 2,582.40 1,500,000 3.55% 2,509.35 1,500,000 2.61% 1,864.83 1,100,000 2.37% 1,514.81 1,100,000 2.52% 1,795.53 1,100,000 2.58% 1,809.61 1,100,000 2.84% 1,908.06 1,100,000 3.09% 1,995.84 1,100,000 3.11% 1,952.50 1,100,000 3.17% 1,876.05 1,100,000
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.28 — — — — — — — 0.00% -0.37 — 0.00% -0.39 — 0.00% -0.27 — — — — — — — — — — — — — — — — 0.00% -1.82 —
Kotak Nifty 100 Equal Weight ETF 1.02% 2.94 1,608 0.99% 3.86 2,194 1.00% 4.25 2,471 1.00% 4.80 2,868 0.99% 8.25 4,869 1.03% 11.22 8,144 1.08% 20.96 12,838 1.07% 28.17 17,124 0.99% 29.24 16,858 1.01% 32.47 17,893 0.99% 38.17 21,502 1.01% 39.20 22,983
Mirae Asset Nifty Energy ETF — — — 4.86% 86.56 49,158 4.85% 324.30 188,374 4.74% 673.50 402,592 4.54% 1,006.61 593,767 4.42% 1,034.75 751,399 4.48% 1,402.50 859,216 4.75% 1,531.46 930,921 4.84% 1,536.37 885,720 5.19% 1,538.67 848,031 5.19% 1,507.83 849,484 4.86% 1,368.29 802,280
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 2.19% 483.06 264,312 2.05% 471.83 267,951 2.00% 458.90 266,552 1.99% 465.56 278,298 1.97% 487.56 287,594 1.74% 352.47 255,950 1.78% 426.32 261,178 1.76% 435.90 264,971 1.91% 483.39 278,676 1.93% 551.41 303,905 1.88% 540.87 304,716 1.89% 511.54 299,933
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.11 — -0.02% -2.46 — -0.01% -0.80 — 0.00% -0.60 — -0.02% -3.54 — -0.01% -1.19 — 0.00% -0.83 — 0.01% 3.25 — -0.01% -1.45 —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.81% 55.05 32,475 0.72% 46.61 33,845 0.79% 61.66 37,775 0.78% 63.71 38,725 0.84% 70.51 40,647 0.83% 73.07 40,275 0.78% 69.05 38,902 0.77% 67.10 39,342
Motilal Oswal Nifty Energy ETF 4.92% 15.69 8,585 4.86% 47.03 26,708 4.85% 111.15 64,560 4.74% 154.67 92,455 4.54% 243.03 143,355 4.42% 249.82 181,411 4.48% 328.23 201,087 4.75% 375.10 228,010 4.84% 376.72 217,178 5.19% 351.90 193,951 5.19% 317.83 179,060 4.86% 293.72 172,220
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.29% 2,737.74 1,498,000 1.23% 2,637.83 1,498,000 1.21% 2,578.96 1,498,000 1.32% 2,706.75 1,618,000 1.33% 2,743.00 1,618,000 1.22% 2,228.15 1,618,000 1.32% 2,641.06 1,618,000 1.36% 2,661.77 1,618,000 1.52% 3,027.74 1,745,500 1.58% 3,167.04 1,745,500 1.36% 2,672.26 1,505,500 1.40% 2,567.63 1,505,500
Motilal Oswal Nifty 100 ETF 0.34% 0.80 440 0.34% 0.79 446 0.33% 0.77 445 0.33% 3.05 1,823 0.33% 3.71 2,190 0.30% 3.30 2,399 0.33% 4.30 2,637 0.33% 4.73 2,877 0.35% 5.38 3,101 0.36% 5.92 3,265 0.35% 6.32 3,558 0.36% 5.86 3,434
Kotak Nifty Next 50 ETF — — — — — — — — — 1.98% 14.28 8,535 1.96% 18.62 10,986 1.73% 21.08 15,309 1.78% 27.60 16,908 1.76% 27.19 16,528 1.91% 35.87 20,679 1.93% 36.59 20,164 1.88% 37.96 21,386 1.88% 39.87 23,379
Edelweiss Nifty LargeMidcap 250 ETF 0.17% 14.42 7,892 0.17% 15.11 8,578 0.16% 15.51 9,007 0.16% 19.49 11,649 0.16% 20.12 11,867 0.15% 17.69 12,847 0.16% 21.45 13,143 0.16% 24.42 14,847 0.17% 26.48 15,267 0.18% 28.47 15,693 0.17% 28.42 16,014 0.18% 28.04 16,439
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.12% 261.65 143,167 2.05% 244.44 138,815 2.02% 219.14 127,287 1.99% 211.23 126,266 1.97% 214.75 126,675 1.73% 170.31 123,672 1.79% 209.50 128,346 1.76% 207.69 126,249 1.92% 232.15 133,836 1.93% 239.03 131,742 1.89% 236.91 133,469 1.90% 228.26 133,835
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.25% 59.82 32,724 0.24% 59.53 33,805 0.23% 59.85 34,788 0.23% 59.64 35,678 0.24% 61.52 36,240 0.22% 53.90 39,144 0.23% 66.24 40,541 0.23% 66.33 40,369 0.25% 75.53 43,472 0.25% 79.73 43,951 0.24% 77.14 44,590 0.24% 76.02 44,534
Motilal Oswal BSE Enhanced Value ETF 6.19% 741.87 405,839 6.18% 759.85 431,488 5.85% 755.54 439,142 5.56% 689.08 412,252 5.35% 805.97 474,800 3.90% 572.15 415,502 4.17% 685.07 419,261 4.20% 687.69 418,557 4.56% 745.67 429,160 4.78% 798.66 440,278 4.63% 740.45 428,004 4.66% 682.94 400,081
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 1.54% 11.59 6,837 1.38% 9.98 7,246 1.40% 12.70 7,780 1.37% 13.47 8,186 1.41% 14.93 8,610 1.50% 16.50 9,092 1.48% 16.18 9,115 1.43% 15.80 9,263
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.36% 25.51 15,048 2.24% 25.40 18,441 2.40% 77.33 47,377 2.40% 63.71 38,728 2.85% 87.77 50,599 2.98% 40.38 22,253 2.99% 39.37 22,182 3.01% 39.00 22,870
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.38% 2,487.92 1,361,302 0.04% 83.08 47,180 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 955.63 560,324
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 272.88 160,000
Groww Nifty PSE ETF — — — — — — — — — — — — 3.55% 62.33 36,768 3.15% 52.17 37,883 3.37% 61.35 37,584 3.53% 62.42 37,945 3.78% 65.85 37,962 3.96% 68.83 37,938 3.97% 70.38 39,651 3.86% 67.30 39,461
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 6.21% 6,447.65 3,527,160 6.16% 7,274.90 4,131,121 5.86% 7,515.24 4,368,054 5.55% 8,069.46 4,827,674 5.34% 9,341.11 5,502,864 3.89% 6,106.36 4,434,541 4.18% 8,795.36 5,382,718 4.19% 9,144.19 5,565,545 4.56% 10,135.88 5,833,600 4.78% 10,596.89 5,841,726 4.58% 10,302.81 5,955,381 4.66% 9,934.80 5,820,036
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.12% 255.24 139,659 2.05% 280.80 159,463 2.00% 297.25 172,659 1.99% 314.12 187,770 1.96% 337.58 199,129 1.73% 283.71 206,020 1.79% 329.43 201,820 1.76% 347.71 211,358 1.91% 396.70 228,698 1.93% 429.11 236,500 1.89% 420.48 236,889 1.89% 416.01 243,922
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 1.63% 28.75 15,732 1.62% 31.37 17,815 2.03% 42.02 24,409 1.91% 45.33 27,094 1.84% 52.24 30,817 1.69% 47.28 34,333 1.81% 58.77 36,006 1.83% 66.84 40,632 2.19% 80.49 46,404 2.28% 86.74 47,805 2.26% 80.19 45,179 2.29% 88.86 52,101
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 4.21 2,301 0.17% 4.06 2,307 0.16% 3.91 2,270 0.16% 4.20 2,510 0.16% 4.28 2,527 0.15% 3.48 2,530 0.16% 4.17 2,552 0.16% 4.33 2,631 0.17% 4.65 2,679 0.18% 4.82 2,656 0.17% 4.82 2,713 0.18% 4.98 2,918
ICICI Prudential Nifty200 Value 30 ETF 2.66% 39.48 21,600 2.57% 42.08 23,898 2.66% 46.73 27,145 2.50% 60.26 36,019 2.39% 88.70 52,323 2.23% 100.35 72,869 2.40% 121.62 74,508 2.43% 126.78 77,064 2.85% 145.25 83,738 2.98% 142.84 78,723 2.98% 143.13 80,636 3.01% 139.63 81,870
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 5.11 2,796 0.17% 5.06 2,874 0.16% 5.03 2,920 0.16% 5.22 3,120 0.16% 5.74 3,387 0.15% 4.92 3,576 0.16% 6.09 3,731 0.16% 5.62 3,415 0.17% 6.24 3,599 0.18% 6.63 3,652 0.17% 6.51 3,667 0.18% 6.14 3,602
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 1.56% 16,002.39 8,755,956 2.16% 20,833.13 11,830,956 2.34% 23,016.50 13,369,252 2.40% 23,703.74 14,169,252 2.57% 24,867.96 14,668,764 0.98% 8,657.64 6,286,864 1.51% 13,377.95 8,195,764 0.74% 6,316.06 3,839,314 0.80% 6,659.67 3,839,314 1.24% 10,167.29 5,603,664 1.80% 14,905.59 8,397,514 2.19% 17,561.13 10,296,764
Bandhan Retirement Fund - Regular Plan - Growth 0.08% 15.82 8,655 0.08% 15.24 8,655 0.08% 14.90 8,655 0.08% 14.48 8,655 0.08% 14.67 8,655 0.07% 11.92 8,655 0.08% 14.13 8,655 0.08% 14.24 8,655 0.08% 15.01 8,655 0.08% 15.70 8,655 0.08% 15.36 8,655 0.08% 14.76 8,655
Kotak MSCI India ETF 0.31% 211.19 115,556 0.29% 250.45 142,228 0.28% 484.81 281,602 0.28% 470.19 281,062 0.28% 477.45 281,633 0.26% 368.87 267,861 0.28% 445.02 272,634 0.29% 460.36 279,836 0.31% 489.90 282,427 0.31% 585.50 322,695 0.30% 565.09 318,358 0.31% 547.30 320,904
Kotak BSE PSU Index Fund - Regular Plan - Growth 2.31% 183.67 100,478 2.25% 177.25 100,653 2.18% 170.36 99,019 1.97% 181.78 108,753 1.97% 189.10 111,398 1.82% 146.54 106,421 1.94% 177.56 108,668 2.03% 171.77 104,544 2.15% 180.54 103,907 2.27% 187.06 103,120 2.17% 174.83 101,059 2.20% 166.71 97,663
Zerodha Nifty 100 ETF 0.35% 30.99 16,955 0.33% 32.08 18,220 0.33% 34.69 20,152 0.33% 38.83 23,211 0.33% 42.62 25,143 0.30% 39.22 28,479 0.33% 49.86 30,546 0.33% 51.30 31,182 0.35% 54.86 31,628 0.36% 58.26 32,108 0.35% 58.74 33,094 0.36% 58.77 34,458
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.24% 80.44 44,014 0.23% 79.10 44,918 0.22% 77.76 45,168 0.22% 75.77 45,293 0.23% 77.14 45,502 0.20% 63.19 45,884 0.22% 76.60 46,925 0.22% 77.76 47,267 0.23% 82.87 47,774 0.23% 86.75 47,811 0.23% 85.26 48,034 0.23% 81.38 47,715
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.25% 74.85 40,954 0.23% 72.22 41,013 0.23% 71.83 41,721 0.23% 71.04 42,468 0.23% 70.04 41,314 0.21% 54.64 39,681 0.23% 68.41 41,910 0.23% 68.64 41,724 0.24% 73.89 42,596 0.24% 78.40 43,211 0.24% 76.89 43,320 0.24% 75.24 44,116
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.24% 9.66 5,283 0.23% 9.23 5,239 0.22% 9.08 5,276 0.22% 8.83 5,281 0.23% 9.09 5,361 0.20% 7.51 5,453 0.22% 9.16 5,612 0.22% 9.97 6,063 0.23% 14.54 8,381 0.23% 10.54 5,808 0.23% 10.33 5,820 0.23% 9.68 5,678
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 41.60 22,763 0.17% 40.73 23,129 0.16% 40.55 23,554 0.16% 39.63 23,688 0.16% 41.02 24,194 0.15% 34.49 25,044 0.16% 41.93 25,689 0.16% 43.22 26,270 0.17% 48.76 28,111 0.18% 52.78 29,090 0.17% 52.35 29,494 0.18% 51.55 30,224
SBI Energy Opportunities Fund - Regular plan - Growth 6.70% 65,126.20 35,634,819 6.81% 62,749.35 35,634,819 6.72% 61,348.90 35,634,819 6.92% 59,613.49 35,634,819 6.78% 60,411.71 35,634,819 6.29% 49,072.71 35,634,819 6.85% 61,104.86 37,434,819 6.91% 61,584.02 37,434,819 7.45% 64,934.44 37,434,819 7.86% 67,921.74 37,434,819 7.98% 66,446.80 37,434,819 8.01% 63,845.08 37,434,819
Motilal Oswal Nifty 500 ETF 0.25% 44.19 24,180 0.24% 42.77 24,289 0.23% 45.06 26,171 0.23% 45.95 27,466 0.23% 49.91 29,440 0.21% 48.83 35,462 0.23% 62.06 38,017 0.23% 62.55 38,019 0.24% 70.65 40,732 0.24% 71.55 39,432 0.24% 71.24 40,137 0.24% 71.60 41,980
Aditya Birla Sun Life Nifty PSE ETF 3.97% 126.94 69,459 3.96% 113.67 64,550 3.84% 126.29 73,355 3.62% 112.85 67,460 3.55% 89.07 52,542 3.16% 67.05 48,686 3.37% 77.23 47,316 3.53% 73.33 44,577 3.78% 82.14 47,355 3.96% 84.27 46,446 3.97% 91.36 51,472 3.85% 85.83 50,325
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 769.35 420,961 0.28% 741.27 420,961 — — — — — — — — — 0.23% 698.40 507,150 0.25% 827.82 507,150 0.24% 834.31 507,150 0.25% 880.57 507,650 0.26% 921.08 507,650 0.24% 901.08 507,650 0.25% 890.02 521,850
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.18% 41.71 22,823 0.17% 40.90 23,224 0.16% 41.04 23,837 0.16% 40.58 24,257 0.16% 42.24 24,917 0.15% 35.11 25,498 0.16% 42.57 26,081 0.16% 43.41 26,388 0.17% 48.76 28,108 0.18% 51.50 28,383 0.17% 51.14 28,814 0.18% 49.79 29,191
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.17% 205.44 112,410 0.17% 204.01 115,855 0.16% 206.17 119,757 0.16% 206.65 123,529 0.16% 217.17 128,103 0.15% 185.14 134,445 0.16% 225.63 138,231 0.16% 231.19 140,533 0.17% 258.97 149,296 0.18% 276.78 152,544 0.17% 280.29 157,909 0.18% 280.33 164,370
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.25% 10.88 5,953 0.24% 11.46 6,509 0.23% 14.69 8,531 0.23% 15.38 9,195 0.23% 16.08 9,484 0.20% 14.41 10,465 0.23% 19.41 11,893 0.23% 20.35 12,370 0.24% 21.62 12,466 0.25% 24.27 13,376 0.24% 24.99 14,078 0.24% 24.50 14,364
Mirae Asset BSE 200 Equal Weight ETF 0.51% 7.65 4,186 0.49% 7.91 4,492 0.50% 8.03 4,666 0.50% 8.31 4,972 0.50% 8.44 4,973 0.50% 8.01 5,819 0.50% 9.52 5,828 0.50% 9.57 5,827 0.50% 9.69 5,575 0.50% 10.06 5,546 0.48% 9.61 5,556 0.51% 10.07 5,899
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 3.33% 105.47 57,697 3.29% 99.98 56,776 3.27% 94.76 55,078 3.25% 86.74 51,892 3.14% 93.33 54,982 2.78% 78.89 57,294 2.90% 104.88 64,188 2.99% 101.23 61,614 3.16% 107.66 61,965 3.41% 107.57 59,298 3.41% 102.56 59,282 3.09% 90.05 52,756
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 393.54 230,750
Groww Nifty 200 ETF 0.28% 4.10 2,246 0.27% 3.98 2,262 0.27% 4.05 2,353 0.27% 3.94 2,353 0.27% 4.07 2,399 0.24% 3.37 2,450 0.26% 4.37 2,675 0.27% 4.47 2,720 0.28% 5.14 2,965 0.29% 4.71 2,598 0.28% 4.62 2,605 0.28% 4.47 2,620
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.24% 11.19 6,121 0.23% 10.91 6,194 0.22% 10.73 6,234 0.22% 10.57 6,316 0.23% 10.86 6,404 0.20% 9.09 6,604 0.22% 10.93 6,694 0.22% 11.01 6,691 0.23% 11.66 6,723 0.23% 11.92 6,572 0.23% 11.75 6,619 0.23% 11.18 6,554
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.12% 67.85 37,126 0.14% 81.77 46,439 0.14% 92.66 53,821 0.12% 99.48 59,466 0.11% 104.74 61,780 0.10% 98.39 71,450 0.12% 122.40 74,984 0.11% 123.36 74,984 0.13% 147.18 84,847 0.13% 153.95 84,847 0.13% 158.94 89,543 0.13% 157.86 92,560
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.03% 21.84 11,951 0.99% 27.07 15,370 1.00% 28.12 16,332 0.99% 36.68 21,927 0.99% 37.90 22,358 1.02% 36.52 26,521 1.08% 45.08 27,617 1.07% 46.42 28,217 1.00% 44.06 25,400 1.01% 47.79 26,341 1.00% 48.44 27,288 1.01% 48.29 28,314
Kotak Energy Opportunities Fund - Regular Plan - Growth 5.67% 1,370.70 750,000 5.53% 1,320.68 750,000 4.87% 1,291.20 750,000 4.82% 1,254.68 750,000 4.55% 1,271.48 750,000 4.05% 1,032.83 750,000 4.43% 1,224.23 750,000 4.26% 1,151.57 700,000 4.44% 1,214.22 700,000 7.56% 2,081.41 1,147,160 7.42% 2,036.21 1,147,160 7.40% 1,956.48 1,147,160
Axis Nifty500 Value 50 ETF 1.62% 24.66 13,491 1.62% 26.47 15,034 2.03% 37.82 21,966 1.91% 41.22 24,642 1.83% 48.96 28,879 1.69% 47.73 34,662 1.81% 65.83 40,327 1.82% 68.67 41,743 2.18% 74.66 43,041 2.28% 77.24 42,570 2.26% 73.04 41,148 2.28% 69.60 40,809
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 605.45 355,000
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 2.65% 285.95 156,461 2.57% 287.32 163,166 2.66% 306.50 178,030 2.48% 337.71 201,872 2.31% 463.49 273,396 2.24% 410.64 298,190 2.40% 552.41 338,424 2.41% 518.48 315,165 2.85% 609.04 351,113 2.98% 592.92 326,787 2.98% 566.04 318,893 3.01% 565.04 331,304
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.35% 133.42 73,005 0.33% 133.04 75,553 0.33% 131.66 76,476 0.33% 129.50 77,412 0.33% 133.41 78,692 0.30% 112.00 81,330 0.33% 138.55 84,881 0.33% 142.93 86,880 0.35% 156.18 90,040 0.36% 168.64 92,945 0.35% 167.19 94,193 0.36% 163.01 95,577
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 9.07 4,965 0.17% 8.77 4,982 0.16% 10.08 5,856 0.16% 9.95 5,948 0.17% 10.89 6,424 0.15% 10.78 7,830 0.16% 13.25 8,115 0.17% 13.93 8,470 0.17% 14.81 8,537 0.18% 15.33 8,449 0.17% 15.36 8,652 0.18% 15.68 9,194
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.40 51,107 0.20% 93.23 52,947 0.20% 84.97 49,354 0.20% 82.19 49,131 0.20% 81.17 47,880 0.20% 74.30 53,957 0.21% 91.41 55,998 0.20% 95.63 58,128 0.20% 100.80 58,112 0.21% 111.19 61,280 0.21% 108.83 61,310 0.20% 91.03 53,375
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.25% 212.20 116,107 0.24% 201.33 114,336 0.23% 191.77 111,393 0.23% 180.76 108,052 0.23% 182.05 107,387 0.21% 148.75 108,014 0.23% 172.51 105,686 0.23% 173.97 105,752 0.24% 184.80 106,537 0.24% 191.14 105,348 0.24% 186.04 104,814 0.24% 175.80 103,080
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 78.46 42,928 0.17% 74.14 42,106 0.16% 71.40 41,474 0.16% 69.14 41,331 0.17% 71.34 42,082 0.15% 59.70 43,351 0.16% 72.79 44,594 0.17% 78.19 47,526 0.17% 84.93 48,965 0.18% 89.03 49,068 0.17% 90.05 50,731 0.18% 90.82 53,252
DSP Multi Asset Allocation Fund - Regular Plan - Growth 1.47% 7,323.60 4,007,220 1.37% 7,672.63 4,357,220 1.16% 7,501.39 4,357,220 1.02% 7,920.95 4,734,863 1.22% 10,414.26 6,143,020 1.01% 8,459.55 6,143,020 1.09% 10,027.25 6,143,020 1.03% 10,105.88 6,143,020 1.05% 10,655.68 6,143,020 0.54% 5,692.59 3,137,452 0.51% 5,568.98 3,137,452 0.49% 5,350.92 3,137,452
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 76.07 41,623 0.17% 71.24 40,456 0.16% 68.60 39,848 0.16% 68.23 40,784 0.16% 69.20 40,821 0.15% 57.18 41,519 0.16% 69.77 42,746 0.16% 70.54 42,880 0.17% 78.00 44,967 0.18% 81.55 44,945 0.17% 80.85 45,552 0.18% 80.29 47,075
HDFC Nifty 100 ETF 0.35% 13.58 7,431 0.33% 13.72 7,790 0.33% 13.40 7,786 0.33% 13.28 7,940 0.33% 13.75 8,109 0.30% 12.70 9,221 0.33% 14.79 9,061 0.33% 14.91 9,064 0.35% 15.86 9,142 0.36% 15.75 8,680 0.35% 15.46 8,712 0.36% 14.68 8,608
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.94 1,069 0.13% 2.44 1,373 0.15% 2.55 1,497
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 1.65 1,010 0.11% 1.86 1,132 0.11% 2.22 1,281 0.12% 1.54 848 0.13% 1.79 1,010 0.12% 1.72 1,010
DSP Nifty Next 50 ETF — — — — — — — — — 1.99% 13.12 7,843 1.97% 14.02 8,272 1.74% 14.42 10,473 1.78% 15.21 9,316 1.76% 15.33 9,316 1.90% 16.71 9,635 1.97% 17.42 9,600 1.88% 17.78 10,015 1.88% 18.13 10,629
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.35% 73.83 40,397 0.33% 74.36 42,229 0.33% 74.18 43,090 0.33% 74.55 44,563 0.33% 75.81 44,720 0.30% 62.54 45,415 0.33% 76.40 46,803 0.33% 79.06 48,060 0.35% 84.79 48,881 0.36% 90.63 49,949 0.36% 95.22 53,643 0.36% 93.33 54,723
Motilal Oswal Nifty Oil & Gas ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 7.86% 10.92 6,153 7.81% 10.37 6,082
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 60.55 35,500
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.23% 2.72 1,627 0.23% 2.59 1,528 0.21% 2.36 1,714 0.23% 3.00 1,838 0.23% 3.15 1,915 0.24% 3.57 2,056 0.25% 3.76 2,074 0.24% 3.87 2,183 0.24% 3.97 2,325
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.78% 20.52 12,571 1.76% 31.20 18,967 1.90% 35.15 20,264 1.93% 37.52 20,679 1.88% 38.39 21,627 1.88% 37.09 21,747
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 426.38 250,000
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.88 515
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 0.07% 16.27 9,450 0.05% 15.81 9,450 0.05% 16.02 9,450 0.03% 13.01 9,450 0.03% 15.43 9,450 0.03% 15.55 9,450 — — — 0.10% 57.97 31,950 — — — 0.05% 30.27 17,750
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.59 878 0.11% 2.06 1,161 0.11% 2.38 1,395
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.19% 516.70 291,100 4.86% 434.00 254,472
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.11% 4.73 2,900 0.11% 4.91 2,982 0.12% 6.02 3,473 0.13% 6.76 3,726 0.12% 6.88 3,877 0.12% 5.78 3,391
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.25% 27.23 16,061 0.22% 25.66 18,631 0.23% 32.87 20,139 0.19% 28.96 17,605 0.22% 34.57 19,931 0.23% 37.31 20,565 0.16% 27.13 15,282 0.16% 26.06 15,282
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.02% 434.48 237,734 0.99% 410.16 232,925 1.00% 422.17 245,217 0.99% 419.10 250,526 0.99% 413.13 243,692 1.03% 386.14 280,403 1.08% 468.51 287,025 1.07% 501.59 304,899 1.00% 503.39 290,206 1.01% 524.43 289,038 1.00% 531.77 299,586 1.01% 522.97 306,638
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 1.93% 3,795.66 2,076,856 1.89% 3,657.14 2,076,856 1.88% 3,575.52 2,076,856 1.81% 3,474.37 2,076,856 3.06% 6,190.99 3,651,856 3.03% 5,442.10 3,951,856 3.27% 6,450.61 3,951,856 3.42% 6,501.20 3,951,856 2.16% 4,075.19 2,349,356 1.26% 2,357.55 1,299,356 1.25% 2,306.36 1,299,356 1.26% 2,216.05 1,299,356
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 30.40 17,128 1.25% 57.93 33,964
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.76% 12.89 7,838 1.89% 13.87 7,997 1.93% 15.95 8,790 1.88% 15.63 8,803 1.87% 14.71 8,625
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 26.35 14,843 0.24% 24.42 14,319
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 2.43% 14.16 8,605 2.84% 17.38 10,018 2.98% 17.83 9,829 2.97% 17.53 9,874 3.01% 17.25 10,113
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2.17 1,225 0.24% 1.63 958
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.28% 3.46 2,042 0.26% 2.40 1,743 0.28% 2.84 1,742 0.29% 2.94 1,790 0.31% 3.38 1,949 0.31% 3.53 1,946 0.30% 3.41 1,920 0.31% 3.29 1,928
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.28% 1.75 1,062 0.30% 1.91 1,104 0.31% 2.06 1,138 0.30% 2.02 1,138 0.31% 2.00 1,172
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.33% 134.17 79,142 0.29% 160.94 116,871 0.32% 227.10 139,126 0.33% 243.98 148,306 0.35% 272.10 156,864 0.35% 296.14 163,217 0.35% 303.82 171,167 0.35% 307.04 180,030
DSP MSCI India ETF — — — 0.29% 1.87 1,060 0.28% 2.19 1,271 0.28% 2.12 1,270 0.28% 0.95 563 0.26% 0.78 564 0.28% 0.92 564 0.29% 0.95 579 0.31% 1.01 580 0.26% 0.86 476 0.30% 0.84 474 0.31% 0.81 475
ICICI Prudential Nifty Infrastructure ETF 1.32% 460.90 252,186 1.26% 417.84 237,287 1.26% 467.01 271,265 1.28% 482.66 288,518 1.25% 499.73 294,773 1.10% 400.72 290,990 1.18% 484.22 296,649 1.20% 487.88 296,564 1.22% 508.67 293,250 1.27% 540.16 297,706 1.28% 362.28 204,100 1.25% 304.71 178,662
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 1.69% 9.83 7,139 1.81% 21.28 13,037 1.82% 22.65 13,771 2.19% 29.32 16,903 2.28% 31.46 17,337 2.25% 28.63 16,129 2.28% 27.64 16,205
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 263.72 148,572 1.35% 263.91 154,741
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.25% 657.09 359,537 0.24% 651.44 369,949 0.23% 652.41 378,958 0.23% 657.02 392,744 0.23% 678.64 400,306 0.21% 558.87 405,832 0.23% 674.91 413,470 0.23% 679.49 413,036 0.24% 707.47 407,855 0.24% 753.56 415,321 0.24% 763.38 430,073 0.24% 739.73 433,730
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 184.73 106,500 0.03% 193.23 106,500 0.03% 189.04 106,500 0.06% 351.16 205,900
Franklin Asian Equity Fund - Growth — — — — — — — — — — — — 0.98% 419.34 247,354 0.85% 340.63 247,354 1.13% 586.25 359,154 1.45% 1,265.00 768,951 1.66% 1,625.20 936,930 1.48% 1,414.59 779,648 0.91% 901.62 507,957 0.88% 866.32 507,957
HDFC Infrastructure Fund - Growth — — — — — — — — — 0.11% 250.94 150,000 0.53% 1,271.48 750,000 0.94% 1,996.80 1,450,000 0.98% 2,366.84 1,450,000 1.00% 2,385.40 1,450,000 1.03% 2,515.17 1,450,000 1.11% 2,630.88 1,450,000 1.11% 2,573.75 1,450,000 1.10% 2,472.98 1,450,000
HDFC Balanced Advantage Fund - Growth 0.58% 62,138.40 34,000,000 0.55% 59,870.60 34,000,000 0.54% 58,534.40 34,000,000 0.77% 82,078.56 49,063,637 0.77% 83,177.58 49,063,637 0.69% 67,565.53 49,063,637 0.76% 80,086.57 49,063,637 0.78% 80,714.59 49,063,637 0.80% 85,105.78 49,063,637 0.83% 89,021.06 49,063,637 0.81% 87,087.96 49,063,637 0.82% 83,678.03 49,063,637
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.53% 5,340.20 3,150,000 0.69% 6,196.95 4,500,000 0.82% 8,161.50 5,000,000 0.50% 4,935.30 3,000,000 0.61% 6,069.05 3,498,820 0.63% 6,348.26 3,498,820 0.53% 5,325.00 3,000,000 0.54% 5,116.50 3,000,000
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 4.10% 6,049.51 3,310,084 3.97% 5,828.73 3,310,084 3.62% 5,698.64 3,310,084 3.14% 5,537.44 3,310,084 2.82% 5,611.59 3,310,084 2.23% 4,558.32 3,310,084 2.31% 5,403.05 3,310,084 2.22% 5,445.42 3,310,084 2.39% 5,741.67 3,310,084 2.46% 6,005.82 3,310,084 1.31% 3,369.37 1,898,238 1.28% 3,237.44 1,898,238
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 3.17% 2,741.40 1,500,000 3.04% 2,641.35 1,500,000 1.01% 860.80 500,000 0.61% 501.87 300,000 0.63% 508.59 300,000 0.58% 413.13 300,000 0.65% 489.69 300,000 0.47% 345.47 210,000 0.49% 364.27 210,000 0.50% 381.02 210,000 0.50% 372.75 210,000 0.83% 567.93 333,000
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.01% 7,310.40 4,000,000 0.96% 7,043.60 4,000,000 0.94% 6,886.40 4,000,000 1.07% 7,528.05 4,500,000 1.20% 8,476.50 5,000,000 1.21% 7,574.05 5,500,000 1.31% 8,977.65 5,500,000 0.85% 5,757.85 3,500,000 1.00% 6,936.35 3,998,820 1.04% 7,255.46 3,998,820 0.89% 6,212.50 3,500,000 0.90% 5,969.25 3,500,000
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 2.63% 590.21 322,943 2.51% 568.67 322,943 2.45% 555.98 322,943 2.44% 540.25 322,943 2.52% 547.49 322,943 2.31% 444.72 322,943 2.53% 527.14 322,943 2.56% 531.27 322,943 2.70% 560.18 322,943 2.75% 585.95 322,943 2.73% 573.22 322,943 2.81% 550.78 322,943
Franklin Build India Fund - Growth 3.31% 10,234.56 5,600,000 3.21% 9,861.04 5,600,000 3.18% 9,640.96 5,600,000 3.12% 9,368.24 5,600,000 1.76% 5,586.90 3,295,522 1.59% 4,538.26 3,295,522 1.67% 5,379.28 3,295,522 1.72% 5,421.46 3,295,522 1.76% 5,716.41 3,295,522 1.87% 5,979.40 3,295,522 1.52% 4,792.50 2,700,000 1.52% 4,604.85 2,700,000
Nippon India ETF BSE Sensex Next 50 1.78% 149.94 82,026 1.70% 173.64 98,605 1.67% 195.29 113,507 1.67% 217.49 130,116 1.68% 246.24 145,063 1.56% 201.11 146,049 1.67% 242.57 148,452 1.66% 194.75 118,535 1.68% 199.61 114,881 1.70% 249.37 137,469 1.62% 238.31 137,749 1.70% 235.15 137,758
HDFC Arbitrage Fund - Regular Plan - Growth 0.09% 2,130.07 1,165,500 0.02% 404.92 229,950 0.06% 1,437.11 834,750 0.02% 548.04 327,600 0.06% 1,383.11 815,850 0.10% 2,273.04 1,650,600 0.02% 473.04 289,800 0.00% 25.91 15,750 — — — 0.26% 6,486.21 3,574,850 0.09% 2,180.23 1,228,300 0.07% 1,816.36 1,065,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.40% 9,809.83 5,367,600 0.33% 8,409.00 4,775,400 0.44% 11,073.85 6,432,300 0.47% 12,568.08 7,512,750 0.51% 13,734.98 8,101,800 0.34% 8,458.84 6,142,500 0.25% 6,504.31 3,984,750 0.14% 3,720.72 2,261,700 0.14% 3,688.54 2,126,450 0.17% 4,663.37 2,570,200 0.10% 2,785.15 1,569,100 0.11% 3,057.54 1,792,750
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.80% 10,568.76 5,782,863 0.76% 10,183.04 5,782,863 0.40% 5,293.79 3,074,925 0.32% 4,172.40 2,494,114 0.32% 4,228.27 2,494,114 0.28% 3,434.64 2,494,114 0.32% 4,071.14 2,494,114 0.32% 4,103.07 2,494,114 0.33% 4,326.29 2,494,114 0.34% 4,525.32 2,494,114 0.33% 4,427.05 2,494,114 0.33% 4,253.71 2,494,114
Invesco India PSU Equity Fund - Regular Plan - Growth 3.85% 5,646.61 3,089,630 3.77% 5,440.53 3,089,630 3.67% 5,319.11 3,089,630 3.46% 5,168.64 3,089,630 3.47% 5,237.85 3,089,630 3.19% 4,254.73 3,089,630 3.32% 5,043.20 3,089,630 3.45% 5,082.75 3,089,630 3.64% 5,359.27 3,089,630 2.82% 4,103.72 2,261,752 2.77% 4,014.61 2,261,752 2.83% 3,857.42 2,261,752
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.11% 810.03 443,223 2.06% 827.80 470,099 2.01% 833.32 484,038 1.99% 828.59 495,301 1.97% 864.85 510,147 1.73% 688.54 499,991 1.78% 846.77 518,759 1.76% 873.74 531,119 1.91% 974.40 561,746 1.93% 1,030.91 568,181 1.88% 1,034.02 582,544 1.89% 1,004.16 588,777
SBI PSU Fund - Regular Plan - Growth 8.24% 47,060.70 25,750,000 7.87% 45,343.18 25,750,000 8.63% 50,184.64 29,150,000 8.15% 48,765.04 29,150,000 9.05% 59,250.74 34,950,000 8.92% 52,536.37 38,150,000 9.34% 62,272.25 38,150,000 9.52% 62,760.57 38,150,000 9.90% 66,174.99 38,150,000 9.28% 61,961.76 34,150,000 6.78% 45,422.25 25,590,000 6.87% 43,643.75 25,590,000
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.13% 2,173.58 1,189,307 2.06% 2,133.04 1,211,337 2.01% 2,200.22 1,278,006 2.00% 2,148.74 1,284,443 1.97% 2,191.39 1,292,627 1.74% 1,739.65 1,263,274 1.78% 2,128.60 1,304,048 1.76% 2,175.39 1,322,348 1.91% 2,418.86 1,394,477 1.93% 2,532.52 1,395,790 1.88% 2,507.64 1,412,757 1.89% 2,403.90 1,409,500
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.11% 17,182.20 9,401,512 2.06% 16,751.56 9,513,068 2.00% 16,415.30 9,534,908 1.99% 16,127.58 9,640,492 1.97% 16,508.15 9,737,597 1.72% 13,099.55 9,512,419 1.78% 15,871.03 9,723,108 1.76% 16,287.52 9,900,626 1.91% 18,085.44 10,426,286 1.93% 19,171.44 10,566,268 1.88% 19,059.44 10,737,712 1.88% 18,346.66 10,757,348
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 5.91% 33,429.82 18,291,648 5.72% 32,209.76 18,291,648 5.58% 31,490.90 18,291,648 5.36% 30,600.10 18,291,648 4.70% 28,627.60 16,886,448 4.36% 23,254.33 16,886,448 4.56% 27,563.75 16,886,448 4.66% 27,779.90 16,886,448 4.87% 29,291.23 16,886,448 5.12% 30,638.77 16,886,448 3.83% 23,237.51 13,091,556 3.87% 22,327.65 13,091,556
Bandhan Infrastructure Fund - Regular Plan - Growth 1.10% 1,794.68 981,985 1.10% 1,729.18 981,985 1.10% 1,666.91 968,232 1.11% 1,580.30 944,647 1.34% 1,971.71 1,163,043 1.31% 1,670.48 1,213,043 1.27% 1,908.11 1,168,969 1.19% 1,781.51 1,082,916 1.20% 1,859.64 1,072,087 1.28% 1,916.12 1,056,061 1.28% 1,837.21 1,035,046 1.41% 1,969.93 1,155,046
LIC MF Nifty Next 50 Index Fund - Growth 2.10% 214.05 117,123 2.05% 206.24 117,123 2.00% 200.15 116,260 1.98% 194.10 116,028 1.96% 198.67 117,189 1.74% 156.30 113,497 1.79% 185.17 113,439 1.76% 186.62 113,439 1.90% 206.03 118,774 1.93% 213.34 117,583 1.92% 215.05 121,153 1.91% 208.86 122,464
Nippon India ETF Nifty Infrastructure BeES 1.32% 219.00 119,828 1.26% 209.95 119,230 1.26% 208.19 120,931 1.28% 213.43 127,582 1.25% 218.74 129,026 1.09% 186.03 135,085 1.18% 223.94 137,191 1.20% 222.23 135,085 1.22% 228.52 131,744 1.27% 237.19 130,724 1.28% 235.81 132,852 1.25% 220.60 129,347
Nippon India Arbitrage Fund - Growth 0.42% 6,631.99 3,628,800 0.04% 709.99 403,200 0.22% 3,671.40 2,132,550 0.22% 3,609.70 2,157,750 0.25% 4,138.65 2,441,250 0.22% 3,539.70 2,570,400 0.06% 915.23 560,700 0.00% 57.00 34,650 0.01% 92.37 53,250 0.14% 2,370.33 1,306,400 0.01% 258.35 145,550 0.05% 859.74 504,100
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.35% 708.71 387,783 0.34% 678.21 385,148 0.33% 661.40 384,180 0.33% 646.21 386,279 0.33% 658.40 388,368 0.30% 537.56 390,357 0.33% 645.40 395,396 0.33% 654.55 397,880 0.35% 706.19 407,117 0.36% 748.25 412,398 0.35% 741.92 417,983 0.36% 708.92 415,667
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.17% 54.29 29,704 0.17% 53.26 30,246 0.16% 53.08 30,831 0.16% 52.34 31,288 0.16% 53.86 31,771 0.15% 41.58 30,191 0.16% 50.54 30,965 0.16% 51.67 31,406 0.17% 57.70 33,264 0.18% 62.18 34,268 0.17% 61.41 34,597 0.18% 59.23 34,731
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.18% 35.22 19,843 4.86% 33.94 19,899
DSP Large Cap Fund - Regular Plan - Growth 2.20% 15,277.15 8,359,130 2.05% 14,719.59 8,359,130 2.47% 17,993.22 10,451,452 2.44% 17,484.23 10,451,452 2.44% 17,718.35 10,451,452 2.06% 13,615.64 9,887,184 1.63% 11,734.41 7,188,878 1.16% 8,298.96 5,044,656 1.22% 8,750.46 5,044,656 1.27% 9,153.02 5,044,656 1.26% 8,954.26 5,044,656 1.30% 8,603.66 5,044,656
Nippon India ETF Nifty Dividend Opportunities 50 1.28% 99.15 54,249 1.22% 92.33 52,431 1.17% 85.38 49,591 1.13% 81.54 48,743 1.16% 83.76 49,406 0.96% 61.17 44,416 1.06% 73.76 45,190 1.10% 77.53 47,125 1.21% 84.51 48,721 1.22% 87.53 48,243 1.21% 86.45 48,707 1.24% 83.71 49,084
Nippon India ETF Nifty 100 0.35% 110.98 60,723 0.33% 108.03 61,347 0.33% 106.46 61,839 0.33% 103.85 62,078 0.33% 106.72 62,948 0.30% 91.20 66,224 0.33% 113.19 69,341 0.33% 114.51 69,604 0.35% 121.29 69,925 0.36% 125.00 68,892 0.35% 124.11 69,923 0.36% 119.63 70,142
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.26% 898.08 491,400 — — — 0.24% 1,008.69 585,900 0.41% 1,507.12 900,900 0.34% 1,286.99 759,150 0.33% 1,162.55 844,200 0.28% 982.07 601,650 0.33% 1,191.87 724,500 0.60% 2,235.29 1,288,650 0.40% 1,545.87 852,000 — — — 0.44% 1,574.18 923,000
Kotak Arbitrage Fund - Growth 0.12% 8,692.98 4,756,500 0.18% 12,796.55 7,267,050 0.50% 36,046.95 20,938,050 0.63% 45,065.92 26,938,800 0.64% 45,439.72 26,803,350 0.35% 23,450.50 17,028,900 0.09% 5,949.00 3,644,550 0.08% 6,006.01 3,650,850 0.08% 5,529.73 3,187,900 0.30% 22,208.98 12,240,400 0.16% 12,243.33 6,897,650 0.44% 32,936.62 19,312,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -4.79 — 0.00% -5.28 — 0.00% -10.36 — 0.00% -11.25 — 0.00% -23.77 — 0.00% -8.51 — 0.00% -0.89 — 0.00% -4.02 — 0.00% -19.20 — 0.00% -17.16 — 0.00% 55.48 — 0.00% -37.81 —
HDFC Dividend Yield Fund - Regular Plan - Growth 0.57% 3,655.20 2,000,000 0.56% 3,521.80 2,000,000 0.56% 3,443.20 2,000,000 0.57% 3,345.80 2,000,000 0.58% 3,390.60 2,000,000 0.53% 2,754.20 2,000,000 0.57% 3,264.60 2,000,000 0.59% 3,290.20 2,000,000 0.61% 3,469.20 2,000,000 0.64% 3,628.80 2,000,000 0.64% 3,550.00 2,000,000 0.65% 3,411.00 2,000,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.30% 8,430.31 4,612,779 0.28% 8,122.64 4,612,779 0.27% 7,941.36 4,612,779 0.27% 7,716.72 4,612,779 0.27% 7,820.04 4,612,779 0.25% 6,352.26 4,612,779 0.27% 7,529.44 4,612,779 0.27% 7,588.48 4,612,779 0.27% 8,001.33 4,612,779 0.28% 8,369.43 4,612,779 0.27% 8,187.68 4,612,779 0.28% 7,867.09 4,612,779
Nippon India ETF Nifty Next 50 Junior BeES 2.11% 14,494.45 7,930,864 2.06% 14,243.46 8,088,740 2.00% 14,133.44 8,209,481 1.99% 14,108.28 8,433,425 1.97% 14,323.82 8,449,137 1.73% 11,726.08 8,515,050 1.78% 13,935.55 8,537,369 1.76% 14,173.51 8,615,591 1.91% 15,834.06 9,128,365 1.93% 16,717.71 9,213,906 1.88% 16,898.62 9,520,348 1.88% 16,298.68 9,556,538
Sundaram Dividend Yield Fund - Growth 2.33% 2,147.43 1,175,000 2.24% 2,069.06 1,175,000 2.20% 2,022.88 1,175,000 2.18% 1,965.66 1,175,000 2.23% 1,991.98 1,175,000 2.00% 1,618.09 1,175,000 2.24% 1,917.95 1,175,000 2.33% 1,932.99 1,175,000 2.49% 2,038.16 1,175,000 2.57% 2,131.92 1,175,000 2.59% 2,085.63 1,175,000 2.65% 2,003.96 1,175,000
Sundaram Nifty 100 Equal Weight Fund - Growth 1.02% 134.71 73,706 0.98% 129.79 73,706 1.00% 132.12 76,742 0.99% 129.08 77,159 0.98% 131.60 77,627 0.90% 109.95 79,842 1.07% 147.62 90,439 1.07% 148.78 90,439 1.11% 158.74 91,511 1.01% 147.82 81,471 0.99% 145.64 82,053 1.00% 140.44 82,348
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.55% 64.71 35,409 0.54% 62.34 35,403 0.47% 53.93 31,324 0.47% 52.41 31,329 0.49% 52.41 30,914 0.44% 41.67 30,262 0.48% 47.67 29,204 0.49% 48.29 29,355 0.53% 52.44 30,230 0.53% 53.80 29,652 0.54% 52.31 29,468 0.55% 50.28 29,481
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.26% 1,767.29 967,000 1.21% 1,702.79 967,000 1.19% 1,664.79 967,000 1.31% 1,768.26 1,057,000 1.33% 1,791.93 1,057,000 1.23% 1,455.59 1,057,000 1.33% 1,725.34 1,057,000 1.38% 1,738.87 1,057,000 1.51% 1,933.21 1,114,500 1.56% 2,022.15 1,114,500 1.35% 1,738.61 979,500 1.38% 1,670.54 979,500
Quantum Value Fund - Growth - Direct Plan 2.68% 3,230.07 1,767,386 2.58% 3,112.19 1,767,386 2.42% 2,919.17 1,695,614 2.41% 2,836.59 1,695,614 2.50% 2,874.57 1,695,614 2.29% 2,335.03 1,695,614 2.48% 2,767.75 1,695,614 2.61% 2,900.35 1,763,025 2.76% 3,058.14 1,763,025 2.80% 3,198.83 1,763,025 2.79% 3,129.37 1,763,025 2.87% 3,006.84 1,763,025
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.11% 3,854.59 2,109,101 2.06% 3,799.51 2,157,709 2.01% 3,674.91 2,134,589 1.99% 3,613.93 2,160,280 1.97% 3,738.42 2,205,168 1.74% 2,969.86 2,156,604 1.79% 3,622.21 2,219,086 1.76% 3,695.82 2,246,560 1.91% 4,122.72 2,376,757 1.93% 4,383.32 2,415,850 1.89% 4,468.03 2,517,198 1.89% 4,387.70 2,572,675
Nippon India Power & Infra Fund - Growth Option 1.20% 9,040.27 4,946,526 1.00% 7,301.62 4,146,526 — — — — — — — — — — — — 0.68% 5,223.36 3,200,000 0.67% 5,264.32 3,200,000 0.69% 5,550.72 3,200,000 0.72% 5,806.08 3,200,000 0.70% 5,680.00 3,200,000 0.69% 5,457.60 3,200,000
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 0.66% 4,131.30 3,000,000 1.27% 8,958.91 5,488,521 — — — 0.40% 2,948.82 1,700,000 0.40% 3,084.48 1,700,000 0.38% 3,017.50 1,700,000 0.39% 2,899.35 1,700,000
SBI Arbitrage Fund - Regular Plan - Growth 0.17% 6,758.65 3,698,100 0.04% 1,458.82 828,450 0.10% 3,980.51 2,312,100 0.10% 4,437.03 2,652,300 0.30% 13,249.02 7,815,150 0.26% 10,818.64 7,856,100 0.14% 5,842.33 3,579,200 0.06% 2,631.75 1,599,750 0.03% 1,527.14 880,400 0.10% 4,560.31 2,513,400 0.07% 3,301.86 1,860,200 0.06% 2,718.48 1,593,950
ICICI Prudential BSE 500 ETF 0.25% 82.20 44,967 0.24% 79.62 45,213 0.23% 77.09 44,808 0.23% 76.87 45,986 0.24% 82.19 48,421 0.22% 67.55 49,053 0.23% 82.12 50,255 0.24% 82.47 50,196 0.24% 86.12 49,567 0.25% 89.88 49,546 0.24% 86.49 49,994 0.24% 84.64 49,585
SBI Infrastructure Fund - Regular Plan - Growth 1.53% 7,310.40 4,000,000 1.48% 7,043.60 4,000,000 1.46% 6,886.40 4,000,000 1.47% 6,691.60 4,000,000 1.46% 6,781.20 4,000,000 1.34% 5,508.40 4,000,000 1.36% 6,529.20 4,000,000 1.37% 6,580.40 4,000,000 1.43% 6,938.40 4,000,000 1.47% 7,257.60 4,000,000 1.48% 7,100.00 4,000,000 1.45% 6,822.00 4,000,000
SBI Comma Fund - Regular Plan - Growth 1.98% 1,644.84 900,000 1.91% 1,584.81 900,000 2.99% 2,582.40 1,500,000 2.80% 2,509.35 1,500,000 3.05% 3,051.54 1,800,000 2.64% 2,478.78 1,800,000 2.72% 2,938.14 1,800,000 2.63% 2,961.18 1,800,000 2.71% 3,122.28 1,800,000 1.68% 1,995.84 1,100,000 1.58% 1,952.50 1,100,000 1.55% 1,876.05 1,100,000
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.11% 1,711.02 936,213 2.06% 1,725.79 980,060 2.01% 1,769.33 1,027,724 1.99% 1,778.72 1,063,257 1.96% 1,848.93 1,090,621 1.73% 1,480.38 1,074,999 1.80% 1,916.17 1,173,907 1.77% 2,052.53 1,247,660 1.91% 2,304.56 1,328,584 1.93% 2,355.72 1,298,345 1.89% 2,446.28 1,378,184 1.90% 2,444.66 1,433,395
SBI Multi Asset Allocation Fund - Regular Plan - Growth 1.19% 13,433.40 7,350,297 1.08% 12,943.14 7,350,297 0.97% 12,654.27 7,350,297 1.61% 24,006.61 14,350,297 2.42% 39,585.76 23,350,297 1.99% 32,155.69 23,350,297 2.16% 38,114.69 23,350,297 2.10% 38,413.57 23,350,297 2.09% 40,503.43 23,350,297 2.09% 42,366.78 23,350,297 1.98% 41,446.78 23,350,297 1.89% 39,823.93 23,350,297
SBI Contra Fund - Regular Plan - IDCW 1.93% 95,023.85 51,993,788 1.84% 91,555.86 51,993,788 1.79% 89,512.51 51,993,788 1.78% 86,980.41 51,993,788 2.12% 104,284.32 61,513,788 1.94% 84,710.64 61,513,788 2.12% 100,408.96 61,513,788 2.14% 101,196.33 61,513,788 2.25% 106,701.82 61,513,788 2.31% 111,610.62 61,513,788 2.29% 109,186.97 61,513,788 2.33% 104,911.77 61,513,788
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.52% 48,419.62 26,493,555 1.44% 46,652.50 26,493,555 1.40% 45,611.30 26,493,555 1.39% 44,321.07 26,493,555 1.40% 44,914.52 26,493,555 1.28% 36,484.27 26,493,555 1.39% 43,245.43 26,493,555 1.41% 43,584.55 26,493,555 1.44% 45,955.72 26,493,555 1.49% 48,069.91 26,493,555 0.96% 30,543.57 17,207,646 0.40% 11,957.62 7,011,210
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — 0.02% 211.50 122,850 0.06% 558.58 333,900 0.15% 1,297.67 765,450 0.00% 34.70 25,200 0.00% 5.14 3,150 — — — — — — 0.40% 3,227.00 1,778,550 0.06% 441.09 248,500 0.00% -3.91 —
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.11% 830.22 454,270 2.06% 815.33 463,021 2.01% 802.38 466,065 2.00% 800.13 478,289 1.97% 839.62 495,264 1.74% 661.03 480,018 1.79% 805.68 493,584 1.76% 825.96 502,072 1.91% 925.41 533,498 1.93% 983.57 542,093 1.89% 984.38 554,582 1.88% 959.34 562,500
Sundaram Infrastructure Advantage Fund - Growth 1.27% 1,233.63 675,000 1.15% 1,100.56 625,000 1.14% 1,076.00 625,000 1.14% 1,045.56 625,000 1.10% 1,059.56 625,000 0.99% 860.69 625,000 1.03% 1,020.19 625,000 1.03% 1,028.19 625,000 1.08% 1,084.13 625,000 1.16% 1,134.00 625,000 1.14% 1,109.38 625,000 1.16% 1,065.94 625,000
ICICI Prudential Arbitrage Fund - Growth 0.18% 5,756.94 3,150,000 0.06% 2,085.61 1,184,400 0.08% 2,494.60 1,449,000 0.10% 3,182.86 1,902,600 0.18% 5,991.70 3,534,300 0.09% 2,732.85 1,984,500 0.03% 889.52 544,950 0.02% 701.14 426,200 0.05% 1,564.09 901,700 0.17% 5,642.42 3,109,800 0.02% 781.36 440,200 0.04% 1,350.16 791,650
Sundaram Value Fund - Regular Plan - IDCW 2.10% 3,106.92 1,700,000 2.02% 2,993.53 1,700,000 1.98% 2,926.72 1,700,000 2.05% 2,843.93 1,700,000 2.07% 2,882.01 1,700,000 1.93% 2,341.07 1,700,000 2.10% 2,774.91 1,700,000 2.18% 2,796.67 1,700,000 2.41% 3,139.63 1,810,000 2.52% 3,284.06 1,810,000 2.49% 3,195.00 1,800,000 2.52% 3,069.90 1,800,000
Mirae Asset Nifty Next 50 ETF 2.11% 1,842.01 1,007,886 2.06% 1,864.68 1,058,937 2.01% 2,009.79 1,167,396 1.99% 2,158.20 1,290,097 1.97% 2,260.27 1,333,256 1.74% 1,835.07 1,332,560 1.78% 2,245.31 1,375,551 1.76% 2,283.28 1,387,928 1.91% 2,655.62 1,530,968 1.93% 2,757.33 1,519,695 1.88% 2,746.09 1,547,092 1.88% 2,715.43 1,592,160
Templeton India Value Fund - IDCW 1.94% 4,386.24 2,400,000 1.82% 4,226.16 2,400,000 1.78% 4,131.84 2,400,000 1.77% 4,014.96 2,400,000 1.27% 2,874.42 1,695,523 1.16% 2,334.90 1,695,523 1.29% 2,767.60 1,695,523 1.34% 2,789.30 1,695,523 1.31% 2,688.63 1,550,000 1.40% 2,812.32 1,550,000 1.29% 2,485.00 1,400,000 1.32% 2,387.70 1,400,000
UTI Arbitrage Fund - Regular Plan - Growth 0.04% 414.50 226,800 — — — 0.00% 5.42 3,150 0.01% 158.09 94,500 0.02% 170.89 100,800 0.06% 668.03 485,100 0.07% 730.13 447,300 0.00% 25.91 15,750 — — — 0.05% 579.70 319,500 — — — 0.01% 84.76 49,700
ICICI Prudential Nifty Next 50 ETF 2.11% 3,902.02 2,135,049 2.06% 3,980.71 2,260,609 2.00% 4,092.08 2,376,903 1.99% 4,151.21 2,481,443 1.97% 4,348.37 2,564,957 1.74% 3,568.49 2,591,308 1.78% 4,321.13 2,647,262 1.76% 4,431.24 2,693,600 1.91% 5,079.65 2,928,429 1.93% 5,215.04 2,874,253 1.88% 5,125.06 2,887,360 1.88% 4,920.18 2,884,891
Bharat 22 ETF 2.67% 40,153.57 21,965,847 2.59% 36,269.28 20,595,841 2.50% 33,573.11 19,513,575 2.38% 30,581.30 18,295,721 2.31% 26,925.30 15,861,735 2.14% 20,922.62 15,194,349 2.32% 25,038.74 15,323,588 2.41% 25,308.50 15,403,832 2.60% 26,959.04 15,515,994 2.78% 28,262.92 15,580,441 2.70% 26,898.62 15,548,333 2.77% 26,354.67 15,439,175
SBI BSE 100 ETF 0.34% 3.39 1,853 0.32% 3.28 1,864 0.32% 3.20 1,858 0.32% 3.11 1,859 0.32% 3.16 1,862 0.30% 2.56 1,861 0.32% 3.05 1,866 0.33% 3.07 1,866 0.34% 3.21 1,848 0.35% 3.36 1,850 0.33% 3.21 1,858 0.35% 3.18 1,860
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.49 — 0.00% -1.65 — 0.00% -5.99 — 0.00% -5.17 — 0.00% -1.71 — 0.00% -3.19 — 0.00% -0.96 — 0.00% -3.57 — 0.00% 9.22 — 0.00% -4.49 —
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 1.62% 171.78 93,994 1.61% 176.57 100,274 2.03% 229.65 133,395 1.91% 234.53 140,192 1.82% 264.30 155,903 1.67% 262.04 190,284 1.80% 352.37 215,874 1.82% 374.27 227,504 2.19% 477.93 275,528 2.29% 530.27 292,256 2.25% 530.76 299,020 2.29% 534.65 313,484
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 155.46 94,500 0.01% 166.26 95,850 0.01% 173.91 95,850 0.00% 69.31 39,050 0.00% 66.60 39,050
UTI Nifty Next 50 Exchange Traded Fund 2.11% 4,475.61 2,448,898 2.06% 4,390.90 2,493,552 2.00% 4,407.23 2,559,960 1.99% 4,343.12 2,596,160 1.97% 4,470.44 2,636,962 1.74% 3,482.22 2,528,663 1.78% 4,141.65 2,537,307 1.76% 3,855.56 2,343,660 1.91% 4,333.94 2,498,527 1.93% 4,500.73 2,480,560 1.88% 4,389.38 2,472,890 1.88% 4,138.18 2,426,375
SBI Nifty Next 50 ETF 2.11% 5,665.44 3,099,933 2.06% 5,554.64 3,154,433 2.01% 5,571.48 3,236,223 1.99% 5,545.82 3,315,095 1.97% 5,704.55 3,364,918 1.74% 4,481.18 3,254,073 1.78% 5,335.09 3,268,448 1.76% 5,069.16 3,081,368 1.91% 5,640.70 3,251,872 1.93% 5,877.88 3,239,575 1.88% 5,763.33 3,246,949 1.88% 5,484.59 3,215,825
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.47% 1,081.95 592,007 — — — — — — — — — 0.26% 574.84 339,077 0.51% 1,055.38 766,380 0.43% 953.45 584,115 0.36% 794.37 482,870 0.37% 837.59 482,870 0.38% 863.02 475,652 0.24% 551.41 310,652 0.47% 1,048.17 614,582
Tata Arbitrage Fund - Regular Plan - Growth 0.10% 1,968.87 1,077,300 — — — 0.04% 889.38 516,600 0.10% 2,070.97 1,237,950 0.41% 8,677.82 5,118,750 0.39% 8,150.85 5,918,850 0.28% 6,051.83 3,707,550 0.05% 1,062.32 645,750 0.05% 1,219.25 702,900 0.11% 2,698.83 1,487,450 0.02% 466.29 262,700 0.02% 544.91 319,500
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.12% 125.92 68,900 0.11% 121.33 68,900 0.03% 32.54 18,900 0.03% 31.62 18,900 — — — — — — — — — — — — — — — — — — 0.04% 63.01 35,500 0.04% 60.55 35,500
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.11% 2,491.10 1,363,045 2.05% 2,339.25 1,328,441 2.01% 2,311.97 1,342,919 1.99% 2,272.77 1,358,581 1.96% 2,346.77 1,384,279 1.73% 1,842.11 1,337,676 1.78% 2,247.91 1,377,144 1.76% 2,305.27 1,401,296 1.91% 2,553.13 1,471,883 1.98% 2,678.84 1,476,431 1.88% 2,650.84 1,493,433 1.88% 2,541.42 1,490,131
ICICI Prudential Nifty Oil & Gas ETF 7.38% 1,645.02 900,098 7.13% 1,538.37 873,625 7.13% 1,555.48 903,508 7.20% 2,090.52 1,249,641 7.05% 1,977.83 1,166,653 6.53% 1,676.65 1,217,519 7.14% 2,081.19 1,275,003 7.40% 2,167.94 1,317,818 7.73% 2,267.37 1,307,142 7.93% 2,437.06 1,343,179 7.86% 2,384.67 1,343,475 7.83% 2,179.20 1,277,750
DSP Arbitrage Fund - Regular Plan - Growth 0.11% 725.37 396,900 0.05% 310.62 176,400 0.08% 564.00 327,600 0.10% 711.40 425,250 0.30% 2,088.02 1,231,650 0.34% 2,151.58 1,562,400 0.20% 1,290.58 790,650 — — — 0.00% 18.47 10,650 0.06% 405.79 223,650 — — — 0.02% 151.36 88,750
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.20% 3,427.30 1,875,300 0.19% 3,302.22 1,875,300 0.18% 3,228.52 1,875,300 0.17% 3,137.19 1,875,300 0.18% 3,179.20 1,875,300 0.15% 2,582.48 1,875,300 0.18% 3,061.05 1,875,300 0.19% 3,245.70 1,972,950 0.21% 3,422.28 1,972,950 0.22% 3,579.72 1,972,950 0.22% 3,501.99 1,972,950 0.23% 3,364.87 1,972,950
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.11% 4,521.59 2,474,060 2.06% 4,428.22 2,514,748 2.01% 4,332.18 2,516,368 1.99% 4,269.45 2,552,125 1.97% 4,422.89 2,608,911 1.74% 3,461.21 2,513,406 1.79% 4,229.30 2,591,006 1.76% 4,366.51 2,654,253 1.91% 4,842.69 2,791,822 1.93% 5,126.73 2,825,577 1.89% 5,107.22 2,877,306 1.89% 4,939.73 2,896,354
SBI Balanced Advantage Fund - Regular Plan - Growth 2.20% 84,810.91 46,405,618 2.08% 81,715.65 46,405,618 2.00% 79,891.91 46,405,618 1.93% 77,631.96 46,405,618 2.50% 102,405.64 60,405,618 2.16% 83,184.58 60,405,618 2.42% 98,600.09 60,405,618 2.44% 99,373.28 60,405,618 2.52% 104,779.58 60,405,618 2.59% 109,599.95 60,405,618 2.56% 107,219.97 60,405,618 2.54% 103,021.78 60,405,618
HDFC NIFTY Next 50 ETF 2.11% 198.50 108,615 2.06% 190.77 108,336 2.00% 190.80 110,828 1.99% 189.52 113,291 1.97% 191.73 113,096 1.74% 185.14 134,441 1.78% 225.44 138,113 1.76% 229.97 139,793 1.91% 509.14 293,519 1.93% 407.43 224,555 1.88% 315.60 177,801 1.88% 296.29 173,726
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.46% 798.57 436,949 0.42% 769.42 436,949 0.26% 488.07 283,500 0.25% 474.27 283,500 0.25% 480.62 283,500 0.46% 850.22 617,400 0.53% 1,007.78 617,400 0.52% 1,015.68 617,400 0.54% 1,065.30 614,150 0.56% 1,114.31 614,150 0.53% 1,090.12 614,150 0.53% 1,047.43 614,150
LIC MF Nifty 100 ETF 0.35% 268.31 146,809 0.33% 258.52 146,809 0.32% 252.75 146,809 0.32% 245.60 146,809 0.33% 248.89 146,809 0.30% 200.56 145,640 0.33% 237.73 145,640 0.33% 239.59 145,640 0.35% 254.66 146,814 0.36% 266.38 146,814 0.35% 260.59 146,814 0.36% 250.39 146,814
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.11% 300.95 164,667 2.06% 291.73 165,673 2.01% 286.51 166,423 1.99% 280.61 167,737 1.97% 286.73 169,132 1.74% 224.39 162,946 1.79% 264.31 161,927 1.77% 281.88 171,344 1.91% 319.45 184,162 1.93% 339.14 186,917 1.88% 343.92 193,760 1.88% 347.09 203,510
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.17% 421.57 252,000 0.55% 1,335.05 787,500 0.21% 533.56 387,450 — — — 0.00% 5.18 3,150 0.00% 12.32 7,100 — — — 0.09% 302.46 170,400 0.13% 478.31 280,450
UTI BSE Sensex Next 50 Exchange Traded Fund 1.78% 51.48 28,161 1.70% 49.64 28,191 1.67% 48.59 28,243 1.67% 49.47 29,596 1.68% 54.98 32,390 1.56% 44.61 32,400 1.67% 53.82 32,936 1.66% 54.08 32,916 1.68% 55.44 31,909 1.70% 57.65 31,782 1.62% 55.12 31,862 1.70% 54.39 31,865
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.46% 22.66 12,400 0.43% 21.84 12,400 0.43% 21.35 12,400 0.42% 20.74 12,400 0.42% 21.02 12,400 0.37% 17.08 12,400 0.41% 20.24 12,400 0.42% 20.40 12,400 0.43% 21.51 12,400 0.44% 22.50 12,400 0.43% 22.01 12,400 0.43% 21.15 12,400
Aditya Birla Sun Life Nifty Next 50 ETF 2.11% 202.84 110,985 2.06% 195.65 111,108 2.00% 193.57 112,434 1.99% 196.70 117,581 1.97% 199.74 117,821 1.74% 157.96 114,706 1.78% 181.48 111,180 1.76% 182.96 111,216 1.91% 201.13 115,953 1.93% 202.24 111,466 1.88% 104.67 58,971 1.88% 99.09 58,098
ICICI Prudential Nifty 100 ETF 0.35% 53.69 29,377 0.33% 52.04 29,551 0.33% 51.84 30,113 0.33% 49.41 29,534 0.33% 51.54 30,404 0.30% 43.15 31,337 0.33% 52.06 31,894 0.33% 51.98 31,596 0.35% 55.22 31,837 0.36% 57.29 31,577 0.35% 56.01 31,553 0.36% 53.64 31,451
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.11% 12,545.44 6,864,435 2.06% 12,239.64 6,950,785 2.01% 12,176.06 7,072,528 1.99% 11,969.53 7,154,959 1.97% 12,276.45 7,241,461 1.74% 9,635.91 6,997,251 1.79% 11,713.36 7,175,982 1.76% 12,016.57 7,304,460 1.91% 13,386.33 7,717,242 1.93% 14,189.03 7,820,233 1.89% 14,231.96 8,018,008 1.88% 13,741.49 8,057,163
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.19% 3,246.91 1,776,600 0.01% 183.05 103,950 0.43% 6,995.72 4,063,500 0.45% 7,071.85 4,227,300 0.56% 8,640.44 5,096,700 0.41% 5,886.48 4,274,550 0.10% 1,485.96 910,350 0.01% 139.92 85,050 0.01% 147.79 85,200 0.02% 341.38 188,150 0.03% 384.38 216,550 0.05% 762.87 447,300
SBI BSE Sensex Next 50 ETF 1.78% 43.19 23,629 1.70% 41.66 23,655 1.67% 40.77 23,697 1.67% 39.61 23,697 1.68% 40.31 23,747 1.56% 33.97 24,667 1.67% 40.96 25,067 1.66% 41.17 25,055 1.68% 42.20 24,288 1.70% 43.88 24,190 1.62% 41.96 24,253 1.70% 41.39 24,249
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.67% 364.38 199,375 0.64% 351.08 199,375 0.52% 296.76 172,375 0.48% 264.95 158,375 0.42% 234.59 138,375 0.37% 190.56 138,375 0.43% 225.87 138,375 0.43% 227.64 138,375 0.38% 201.86 116,375 0.29% 156.72 86,375 0.29% 153.32 86,375 — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.83% 2,342.11 1,306,250 — — —
Franklin India Dividend Yield Fund - Growth 4.39% 10,600.08 5,800,000 3.91% 9,332.77 5,300,000 3.01% 7,230.72 4,200,000 2.91% 7,026.18 4,200,000 2.09% 5,045.33 2,976,069 1.91% 4,098.34 2,976,069 2.11% 4,857.84 2,976,069 2.11% 4,895.93 2,976,069 2.00% 4,568.85 2,633,949 0.82% 1,875.43 1,033,638 0.80% 1,834.71 1,033,638 — — —
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.22% 63.24 37,800 0.23% 64.08 37,800 0.10% 21.69 15,750 0.11% 25.71 15,750 0.11% 25.91 15,750 0.13% 30.79 17,750 0.12% 32.21 17,750 0.10% 31.51 17,750 — — —
JM Arbitrage Fund - Growth 0.03% 11.51 6,300 0.03% 11.09 6,300 0.03% 10.85 6,300 0.03% 10.54 6,300 0.44% 154.87 91,350 0.38% 134.47 97,650 0.15% 56.56 34,650 — — — — — — 0.02% 6.44 3,550 0.04% 18.90 10,650 — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.55% 913.80 500,000 1.41% 880.45 500,000 1.30% 860.80 500,000 1.23% 836.45 500,000 1.20% 847.65 500,000 1.03% 688.55 500,000 1.05% 816.15 500,000 0.99% 822.55 500,000 0.97% 867.30 500,000 0.96% 907.20 500,000 0.86% 887.50 500,000 — — —
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.93% 8,772.48 4,800,000 0.86% 8,452.32 4,800,000 0.76% 8,263.68 4,800,000 0.46% 5,520.57 3,300,000 0.44% 5,594.49 3,300,000 0.38% 4,544.43 3,300,000 0.40% 5,386.59 3,300,000 0.39% 5,428.83 3,300,000 0.40% 5,724.18 3,300,000 0.41% 5,987.52 3,300,000 0.38% 5,857.50 3,300,000 — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.06 — — — — — — — 0.02% 1.69 — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.36% 1,745.77 955,226 1.29% 1,682.06 955,226 1.26% 1,644.52 955,226 1.24% 1,598.00 955,226 1.24% 1,619.39 955,226 1.12% 1,315.44 955,226 1.19% 1,559.22 955,226 1.20% 1,571.44 955,226 1.24% 1,656.94 955,226 1.28% 1,733.16 955,226 0.59% 808.03 455,226 — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.94% 721.90 395,000 0.83% 695.56 395,000 0.73% 680.03 395,000 0.64% 660.80 395,000 0.62% 669.64 395,000 0.53% 543.95 395,000 0.59% 644.76 395,000 0.58% 649.81 395,000 0.59% 685.17 395,000 0.47% 558.84 308,000 0.44% 546.70 308,000 — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 283.56 159,750 — — —
Motilal Oswal Nifty Services Sector ETF — — — 0.64% 3.24 1,839 0.63% 3.32 1,931 0.62% 3.23 1,928 0.64% 3.27 1,928 0.59% 2.88 2,093 0.65% 3.41 2,091 0.67% 3.59 2,183 0.69% 3.95 2,279 0.70% 4.31 2,373 0.70% 4.39 2,475 — — —
Quant PSU Fund - Regular Plan - Growth 1.62% 965.91 528,515 3.17% 1,797.83 1,017,450 — — — — — — 4.20% 2,036.93 1,197,000 — — — — — — — — — — — — 6.01% 2,704.05 1,490,330 — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.17% 503.86 308,684 0.17% 507.82 308,684 — — — 0.68% 1,915.81 1,055,893 — — — — — —
Quant Commodities Fund - Regular Plan - Growth 6.30% 2,228.68 1,219,459 6.49% 2,147.35 1,219,459 — — — — — — 4.57% 1,415.13 831,600 4.22% 1,149.02 831,600 — — — — — — — — — 6.08% 2,190.02 1,207,022 — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.26% 761.91 416,889 0.24% 734.10 416,889 0.25% 767.75 445,954 0.42% 1,359.96 812,938 0.41% 1,378.17 812,938 0.37% 1,119.50 812,938 0.40% 1,326.96 812,938 0.41% 1,337.36 812,938 0.43% 1,410.12 812,938 0.45% 1,474.99 812,938 — — — — — —
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 25.76 14,200 — — — — — —
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.85% 4,115.20 2,251,694 1.71% 3,965.01 2,251,694 1.58% 3,876.52 2,251,694 1.44% 3,766.86 2,251,694 1.03% 2,800.12 1,651,694 0.89% 2,274.55 1,651,694 0.98% 2,696.06 1,651,694 0.97% 2,717.20 1,651,694 1.01% 2,865.03 1,651,694 0.79% 2,271.07 1,251,694 — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.53% 1,024.74 560,700 0.34% 665.62 378,000 0.31% 650.76 378,000 0.09% 189.71 113,400 0.09% 192.25 113,400 0.08% 156.16 113,400 — — — — — — — — — 0.06% 167.47 92,300 — — — — — —
DSP Flexi Cap Fund - Regular Plan - IDCW 1.09% 13,335.53 7,296,742 1.04% 12,848.83 7,296,742 1.02% 12,562.07 7,296,742 1.02% 12,206.72 7,296,742 1.02% 12,370.17 7,296,742 0.85% 9,166.80 6,656,599 0.40% 4,700.46 2,879,653 0.04% 479.67 291,577 0.04% 505.77 291,577 0.04% 529.04 291,577 — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.02% 92.11 50,400 0.00% 5.55 3,150 0.00% 5.42 3,150 0.02% 63.24 37,800 0.02% 64.08 37,800 0.02% 69.41 50,400 0.02% 66.84 40,950 0.00% 15.55 9,450 0.01% 18.47 10,650 0.01% 19.32 10,650 — — — — — —
Sundaram Equity Savings Fund - Growth 0.17% 195.55 107,000 0.16% 188.42 107,000 0.15% 184.21 107,000 0.23% 274.92 164,340 0.29% 338.06 199,410 0.26% 274.61 199,410 0.25% 267.62 163,950 0.25% 269.71 163,950 0.24% 247.67 142,785 0.25% 259.07 142,785 — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 117.00 67,450 0.86% 193.23 106,500 — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth 0.88% 891.87 488,000 0.84% 859.32 488,000 0.82% 840.14 488,000 0.81% 816.38 488,000 0.81% 827.31 488,000 0.73% 672.02 488,000 0.76% 796.56 488,000 0.75% 802.81 488,000 0.77% 846.48 488,000 0.79% 885.43 488,000 — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.36% 3,127.51 1,711,265 0.31% 3,013.37 1,711,265 0.28% 2,946.11 1,711,265 0.23% 2,862.78 1,711,265 0.22% 2,901.11 1,711,265 0.18% 2,356.58 1,711,265 0.19% 2,793.30 1,711,265 0.18% 2,815.20 1,711,265 0.19% 2,968.36 1,711,265 0.18% 3,104.92 1,711,265 — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.24% 407.42 222,925 0.22% 392.55 222,925 0.22% 383.79 222,925 0.33% 569.16 340,225 0.43% 734.70 433,375 0.38% 596.80 433,375 0.43% 707.40 433,375 0.41% 670.30 407,455 0.42% 706.77 407,455 0.44% 739.29 407,455 — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 0.27% 2,010.36 1,100,000 0.25% 1,936.99 1,100,000 0.24% 1,893.76 1,100,000 0.44% 3,461.65 2,069,250 0.50% 4,090.67 2,412,950 0.43% 3,322.87 2,412,950 0.46% 3,938.66 2,412,950 0.46% 3,969.54 2,412,950 0.47% 4,185.50 2,412,950 0.48% 4,378.06 2,412,950 — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.65% 26,651.96 14,583,040 0.57% 23,838.04 13,537,417 0.56% 23,306.02 13,537,417 0.25% 9,984.52 5,968,393 0.25% 10,118.22 5,968,393 0.23% 8,219.07 5,968,393 0.31% 11,667.47 7,147,872 0.31% 11,758.96 7,147,872 0.32% 12,398.70 7,147,872 0.33% 12,969.10 7,147,872 — — — — — —
ICICI Prudential Value Fund - Growth — — — 0.05% 3,056.51 1,735,767 0.22% 13,657.91 7,933,267 0.23% 14,097.47 8,426,967 0.32% 19,303.45 11,386,452 0.32% 17,745.93 12,886,452 0.35% 21,034.56 12,886,452 0.36% 21,199.50 12,886,452 0.05% 2,841.70 1,638,244 — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth — — — 0.02% 782.44 444,341 0.13% 6,470.34 3,758,327 0.13% 6,287.31 3,758,327 0.20% 10,146.78 5,985,242 0.18% 8,242.28 5,985,242 0.20% 10,181.05 6,237,242 0.21% 10,260.89 6,237,242 0.02% 1,278.99 737,342 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1.31% 1,955.53 1,070,000 1.25% 1,884.16 1,070,000 1.22% 1,842.11 1,070,000 1.17% 1,790.00 1,070,000 1.21% 1,813.97 1,070,000 1.10% 1,473.50 1,070,000 1.18% 1,746.56 1,070,000 1.21% 1,760.26 1,070,000 1.29% 1,856.02 1,070,000 — — — — — — — — —
Mahindra Manulife Focused Fund - Regular Plan - Growth 2.42% 5,345.73 2,925,000 2.31% 5,150.63 2,925,000 2.26% 5,035.68 2,925,000 2.22% 4,893.23 2,925,000 2.16% 4,840.08 2,855,000 1.94% 3,931.62 2,855,000 2.11% 4,660.22 2,855,000 2.16% 4,696.76 2,855,000 2.25% 4,952.28 2,855,000 — — — — — — — — —
SBI Large Cap Fund - Regular Plan - Growth 0.97% 53,000.40 29,000,000 0.92% 51,066.10 29,000,000 0.89% 49,926.40 29,000,000 0.88% 48,514.10 29,000,000 0.89% 49,163.70 29,000,000 0.82% 39,935.90 29,000,000 0.89% 47,336.70 29,000,000 0.89% 47,707.90 29,000,000 0.91% 50,303.40 29,000,000 — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.04% 33.28 18,900 0.17% 146.42 85,050 — — — — — — — — — — — — — — — 0.07% 110.84 63,900 — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 688.55 500,000 0.25% 816.15 500,000 0.24% 822.55 500,000 — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 25.20 15,319 — — — — — — — — — — — —
ICICI Prudential Business Cycle Fund - Growth — — — 0.07% 1,104.62 627,304 0.07% 1,079.97 627,304 0.07% 1,049.42 627,304 0.07% 1,063.47 627,304 0.06% 863.86 627,304 0.06% 1,023.95 627,304 0.07% 1,031.98 627,304 — — — — — — — — — — — —
ICICI Prudential Large Cap Fund - Growth — — — 0.07% 5,523.11 3,136,524 0.07% 5,399.84 3,136,524 0.07% 5,247.09 3,136,524 0.07% 5,317.35 3,136,524 0.06% 4,319.31 3,136,524 0.07% 5,119.75 3,136,524 0.07% 4,995.39 3,036,524 — — — — — — — — — — — —
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — 0.16% 1,425.62 873,380 0.16% 1,436.80 873,380 — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — — — — — — — 1.19% 421.57 252,000 1.28% 427.22 252,000 0.84% 347.03 252,000 0.30% 133.69 81,900 0.29% 134.73 81,900 — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.78% 3,007.05 1,645,352 0.74% 2,897.30 1,645,352 0.73% 2,832.64 1,645,352 0.71% 2,752.51 1,645,352 0.74% 2,789.37 1,645,352 0.59% 2,098.00 1,523,490 0.31% 1,097.09 672,110 — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — 0.10% 342.33 194,406 0.10% 334.69 194,406 0.10% 325.22 194,406 0.10% 329.58 194,406 0.10% 336.57 244,406 0.12% 398.94 244,406 — — — — — — — — — — — — — — —
DSP Aggressive Hybrid Fund - Regular Plan - Growth 1.50% 17,872.52 9,779,232 1.42% 17,220.25 9,779,232 1.38% 16,835.93 9,779,232 1.38% 16,359.68 9,779,232 1.39% 16,578.73 9,779,232 1.18% 12,820.64 9,309,885 0.84% 9,734.51 5,963,675 — — — — — — — — — — — — — — —
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.51% 26,001.23 14,226,981 1.43% 25,052.29 14,226,981 1.39% 24,493.17 14,226,981 1.38% 23,800.32 14,226,981 1.40% 24,119.00 14,226,981 1.24% 18,690.28 13,572,199 0.69% 11,290.82 6,917,121 — — — — — — — — — — — — — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.80% 6,540.62 3,578,802 1.56% 5,774.09 3,279,058 1.52% 5,645.23 3,279,058 0.87% 3,232.02 1,931,984 0.88% 3,275.29 1,931,984 0.75% 2,660.54 1,931,984 0.58% 2,111.05 1,293,297 — — — — — — — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 2.02% 2,417.11 1,322,560 2.43% 3,033.26 1,722,560 2.24% 2,965.56 1,722,560 2.13% 3,009.82 1,799,166 2.38% 3,538.82 2,087,431 1.96% 2,874.60 2,087,431 2.17% 3,692.97 2,262,431 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 1.26% 1,162.90 636,300 0.79% 771.01 437,850 0.74% 753.80 437,850 0.70% 732.48 437,850 0.69% 742.29 437,850 0.59% 602.96 437,850 0.19% 205.67 126,000 — — — — — — — — — — — — — — —
Tata Ethical Fund - Regular Plan - Growth 0.91% 3,381.06 1,850,000 0.86% 3,257.67 1,850,000 0.83% 3,184.96 1,850,000 0.82% 3,094.87 1,850,000 0.84% 3,136.31 1,850,000 0.75% 2,547.64 1,850,000 0.82% 3,019.76 1,850,000 — — — — — — — — — — — — — — —
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.37% 65.93 36,073 0.35% 63.52 36,073 0.34% 62.10 36,073 0.33% 60.35 36,073 0.33% 61.15 36,073 0.26% 45.54 33,067 0.11% 19.61 12,014 — — — — — — — — — — — — — — —
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.11% 18,324.43 10,026,498 1.03% 17,655.66 10,026,498 0.98% 17,261.62 10,026,498 0.96% 16,773.33 10,026,498 0.96% 16,997.92 10,026,498 0.83% 13,057.54 9,481,909 0.25% 4,406.26 2,699,420 — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.04% 247.55 135,450 0.04% 238.51 135,450 0.04% 233.19 135,450 0.04% 226.59 135,450 0.04% 229.63 135,450 0.03% 186.53 135,450 0.04% 221.10 135,450 — — — — — — — — — — — — — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.00% -0.01 — 0.00% -0.02 — 0.00% -0.03 — 0.00% -0.02 — 0.00% -0.02 — 0.00% -0.01 — 0.00% -0.02 — — — — — — — — — — — — — — — —
DSP Multi Cap Fund - Regular Plan - Growth 0.29% 752.10 411,526 0.27% 724.66 411,526 0.58% 1,550.55 900,647 0.58% 1,506.69 900,647 0.58% 1,526.87 900,647 0.52% 1,240.28 900,647 0.54% 1,470.13 900,647 — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.10 — 0.00% -0.10 — 0.00% -0.10 — 0.00% -0.10 — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 0.04% 40.30 22,050 1.59% 2,396.23 1,360,800 1.57% 3,318.90 1,927,800 1.13% 3,225.02 1,927,800 1.84% 6,087.82 3,591,000 1.46% 4,945.17 3,591,000 1.69% 5,861.59 3,591,000 — — — — — — — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth — — — 0.02% 5.55 3,150 0.02% 5.42 3,150 — — — — — — 0.11% 30.37 22,050 0.14% 35.99 22,050 — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.02% 40.30 22,050 0.01% 22.19 12,600 0.01% 21.69 12,600 0.00% 5.27 3,150 0.00% 5.34 3,150 0.00% 4.34 3,150 0.00% 5.14 3,150 — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.41% 1,163.50 844,888 — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.06% 64.08 37,800 0.05% 52.05 37,800 — — — — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.33% 519.49 284,246 — — — — — — — — — — — — 0.24% 264.87 192,342 — — — — — — — — — — — — — — — — — —
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — -0.01% -1.53 — 0.00% -0.33 — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.02 — — — — 0.00% -0.18 — — — — — — — 0.00% -0.60 — — — — — — — — — — — — — — — — — — —
Franklin India Flexi Cap Fund - Growth 1.36% 26,991.21 14,768,666 1.30% 26,006.14 14,768,666 0.81% 16,138.81 9,374,311 0.80% 15,682.29 9,374,311 0.00% 5.19 3,061 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.01% 788.70 431,550 0.00% 299.53 170,100 0.00% 292.84 170,100 0.00% 73.77 44,100 0.00% 74.76 44,100 — — — — — — — — — — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 2.27% 6,451.88 3,530,250 1.72% 4,951.74 2,812,050 1.58% 4,555.87 2,646,300 1.55% 4,427.00 2,646,300 1.03% 2,931.77 1,729,350 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.10% 877.25 480,000 1.10% 845.23 480,000 1.12% 826.37 480,000 1.03% 702.62 420,000 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Infrastructure Fund - Growth — — — 0.79% 904.13 513,450 0.79% 883.96 513,450 0.43% 460.05 275,000 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Retirement Fund - Growth 0.70% 365.52 200,000 0.68% 352.18 200,000 0.58% 301.28 175,000 0.57% 292.76 175,000 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Flexi Cap Fund - Growth 0.55% 31,069.20 17,000,000 0.48% 27,293.95 15,500,000 0.47% 26,684.80 15,500,000 0.44% 25,093.50 15,000,000 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Conservative Hybrid Fund - Growth 0.39% 1,215.35 665,000 0.37% 1,171.00 665,000 0.16% 483.34 280,753 0.15% 469.67 280,753 — — — — — — — — — — — — — — — — — — — — — — — —
DSP Midcap Fund - Regular Plan - Growth 0.82% 16,167.50 8,846,302 0.78% 15,577.45 8,846,302 0.78% 15,229.79 8,846,302 0.78% 14,798.98 8,846,302 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.43% 610.42 334,000 1.37% 588.14 334,000 1.33% 575.01 334,000 1.33% 558.75 334,000 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 1.37% 3,229.37 1,767,000 1.31% 3,111.51 1,767,000 1.09% 2,582.40 1,500,000 1.07% 2,509.35 1,500,000 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India ELSS Tax Saver Fund - Growth 1.48% 10,012.50 5,478,497 1.42% 9,647.08 5,478,497 1.41% 9,431.78 5,478,497 1.42% 9,164.98 5,478,497 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.49% 100.52 55,000 0.47% 96.85 55,000 0.36% 77.47 45,000 0.34% 75.28 45,000 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Multi Cap Fund - Regular Plan - Growth 1.32% 28,327.80 15,500,000 1.22% 27,293.95 15,500,000 1.16% 26,684.80 15,500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.45% 1,279.32 700,000 0.43% 1,232.63 700,000 0.41% 1,205.12 700,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Large & Mid Cap Fund - Growth 1.24% 36,552.00 20,000,000 0.97% 29,054.85 16,500,000 0.65% 19,566.74 11,365,439 — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Focused Fund - Regular Plan - Growth 1.92% 5,063.94 2,770,814 1.80% 4,879.13 2,770,814 1.78% 4,770.23 2,770,814 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth — — — -0.01% -1.23 — 0.92% 173.54 100,800 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — 1.29% 759.27 441,027 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.30% 589.23 322,408 0.28% 567.73 322,408 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.13% 986.90 540,000 1.14% 937.88 532,616 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.06% 1,279.32 700,000 1.02% 1,212.40 688,514 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth 1.23% 6,067.34 3,319,839 0.93% 4,657.30 2,644,839 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 1.30% 1,951.96 1,068,048 1.25% 1,880.73 1,068,048 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 1.03% 12,771.35 6,988,043 0.98% 12,305.24 6,988,043 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Value Fund - Growth 0.72% 5,482.80 3,000,000 0.69% 5,282.70 3,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.46% 4,328.02 2,368,145 0.44% 4,170.07 2,368,145 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.15% 1,370.70 750,000 0.66% 792.41 450,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.39% 1,279.32 700,000 0.36% 1,232.63 700,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth 1.72% 2,558.64 1,400,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 1.16% 1,483.60 811,775 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth 1.53% 4,331.41 2,370,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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