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SCHEME NAME Oct 2025 ₹4.27 L Nov 2025 ₹4.23 L Dec 2025 ₹4.24 L Jan 2026 ₹4.13 L Feb 2026 ₹4.31 L Mar 2026 ₹4.20 L Apr 2026 ₹4.30 L May 2026 ₹5.05 L Jun 2026 ₹5.59 L Jul 2026 ₹5.87 L Aug 2026 ₹7.23 L Sep 2026 ₹8.22 L
Total — 427,384.72 43,859,383 — 422,768.65 44,857,308 — 423,715.77 46,344,164 — 412,817.55 46,633,512 — 430,733.33 46,736,247 — 419,510.93 48,159,012 — 429,761.67 48,189,830 — 504,881.05 46,857,609 — 558,991.45 50,250,576 — 586,635.97 52,067,758 — 723,378.21 62,265,018 — 822,216.68 70,754,274
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.12% 6.34 651 0.11% 6.29 668 0.11% 6.26 684 0.11% 6.17 697 0.11% 6.49 704 0.12% 6.32 726 0.11% 6.72 754 0.14% 8.22 763 0.14% 8.44 759 0.13% 8.39 745 0.14% 8.67 746 0.14% 8.55 735
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 1.57% 261.37 26,822 1.49% 246.92 26,198 1.60% 259.25 28,354 1.57% 251.47 28,405 1.70% 257.58 27,946 1.78% 243.46 27,945 1.65% 250.17 28,049 2.01% 299.47 27,788 1.80% 256.10 23,018 1.73% 250.54 22,235 1.78% 255.46 21,998 1.91% 250.19 21,531
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.94% 19.92 2,044 0.91% 24.79 2,630 1.00% 28.02 3,064 0.99% 36.42 4,114 1.01% 38.66 4,194 1.01% 35.88 4,119 0.92% 38.25 4,289 1.09% 47.22 4,382 1.02% 44.97 4,042 1.00% 47.24 4,192 1.04% 50.44 4,343 0.99% 47.20 4,062
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 592.26 51,000 1.32% 592.62 51,000
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.64% 23.68 2,430 0.63% 23.45 2,488 0.61% 23.12 2,529 0.60% 22.11 2,498 0.60% 23.96 2,600 0.62% 20.23 2,322 0.58% 21.73 2,436 0.68% 25.62 2,377 0.67% 25.95 2,332 0.66% 26.91 2,388 0.67% 28.67 2,469 0.69% 28.11 2,419
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 2.48% 34.38 3,528 2.34% 33.73 3,579 2.33% 34.00 3,718 2.36% 33.93 3,833 2.30% 39.48 4,283 2.26% 36.78 4,222 2.21% 41.04 4,601 2.59% 52.62 4,883 2.56% 56.03 5,036 2.51% 58.32 5,176 2.50% 63.50 5,468 2.55% 63.45 5,460
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.13% 1.64 178 0.14% 1.32 152 0.14% 1.36 152 0.15% 1.55 144 0.16% 1.75 157 0.16% 1.77 157 0.16% 1.79 154 0.17% 1.80 155
Bandhan Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.77% 862.16 80,000 2.74% 882.59 79,327 2.80% 893.86 79,327 2.78% 921.22 79,327 2.82% 921.78 79,327
DSP MSCI India ETF — — — 0.13% 0.88 93 0.13% 1.01 111 0.13% 0.98 111 0.13% 0.45 49 0.14% 0.43 49 0.13% 0.44 49 0.16% 0.51 47 0.16% 0.52 47 0.13% 0.43 38 0.16% 0.44 38 0.17% 0.44 38
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.64% 15.63 1,604 0.62% 15.67 1,663 0.61% 16.18 1,770 0.60% 15.72 1,776 0.60% 16.33 1,772 0.62% 15.30 1,756 0.57% 16.04 1,798 0.68% 20.41 1,894 0.67% 19.68 1,769 0.66% 20.21 1,794 0.67% 21.21 1,826 0.69% 21.00 1,807
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.16% 0.99 92 0.16% 1.01 91 0.16% 1.06 94 0.16% 1.09 94 0.17% 1.10 95
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.56% 22.40 2,013 2.48% 23.01 2,042 2.58% 23.30 2,006 2.79% 25.58 2,201
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.98% 1,077.70 100,000 2.51% 1,390.75 125,000 2.47% 1,284.55 114,000 2.15% 1,091.62 94,000 2.24% 1,092.28 94,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.12% 5.37 551 0.12% 5.68 603 0.11% 7.21 788 0.11% 7.55 853 0.12% 8.11 880 0.12% 8.45 970 0.11% 9.83 1,102 0.14% 12.34 1,145 0.14% 12.86 1,156 0.14% 13.94 1,237 0.14% 15.15 1,305 0.15% 15.33 1,319
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.09% 37.60 3,859 0.08% 35.31 3,746 0.08% 33.79 3,696 0.08% 33.49 3,783 0.08% 34.90 3,786 0.09% 33.54 3,850 0.08% 35.34 3,962 0.10% 42.83 3,974 0.10% 46.40 4,170 0.10% 46.97 4,168 0.11% 49.05 4,224 0.11% 50.26 4,325
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.57% 392.44 44,000 2.69% 474.19 44,000 2.55% 534.38 48,030 2.11% 541.20 48,030 2.98% 1,184.87 102,030 3.14% 1,417.99 122,030
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.04% 24.56 2,520 1.02% 24.14 2,561 0.99% 25.01 2,735 0.98% 24.60 2,779 0.99% 26.36 2,860 1.02% 25.09 2,880 0.91% 27.38 3,070 1.07% 33.49 3,108 1.12% 36.60 3,290 1.11% 39.75 3,528 1.15% 41.14 3,543 1.35% 46.92 4,038
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.23% 40.96 4,702 2.25% 64.34 7,214 2.16% 77.75 7,214 2.15% 80.26 7,214 2.70% 104.61 9,284 2.74% 107.82 9,284 2.93% 107.88 9,284
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 277.77 23,919 1.48% 289.52 24,916
Motilal Oswal Nifty India Manufacturing ETF 0.64% 1.21 124 0.62% 1.19 126 0.61% 1.16 127 0.60% 1.12 127 0.59% 0.93 101 0.62% 1.08 124 0.57% 0.88 99 0.68% 1.07 99 0.67% 1.06 95 0.66% 1.07 95 0.66% 1.10 95 0.68% 1.32 114
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 328.37 28,276 1.00% 364.62 31,379
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.47 459 0.08% 4.34 461 0.08% 4.96 543 0.08% 4.88 551 0.08% 5.49 596 0.09% 6.32 726 0.08% 6.71 752 0.10% 8.46 785 0.10% 8.80 791 0.10% 8.82 783 0.11% 9.31 802 0.11% 9.81 844
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.04% 129.18 13,257 1.01% 121.15 12,854 0.99% 107.97 11,808 0.98% 103.70 11,713 0.99% 108.31 11,751 1.01% 99.92 11,469 0.91% 106.15 11,902 1.07% 126.18 11,708 1.14% 138.08 12,411 1.11% 137.68 12,219 1.15% 143.76 12,379 1.19% 142.88 12,296
Angel One Nifty Total Market ETF 0.12% 5.14 527 0.11% 5.00 530 0.11% 4.83 528 0.11% 4.67 528 0.11% 4.87 528 0.12% 4.53 520 0.11% 4.64 520 0.13% 5.60 520 0.14% 5.81 522 0.13% 5.88 522 0.14% 6.07 523 0.14% 5.93 510
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.04% 6.58 675 1.02% 6.94 736 0.99% 7.13 780 0.98% 7.22 816 0.99% 7.62 827 1.02% 7.23 830 0.90% 7.87 882 1.07% 10.04 932 1.13% 11.28 1,014 1.11% 11.81 1,048 1.14% 12.72 1,095 1.18% 12.75 1,097
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.90% 10.40 1,166 1.07% 18.96 1,759 1.13% 20.91 1,879 1.11% 21.61 1,918 1.14% 23.30 2,006 1.18% 23.22 1,998
Groww Nifty Next 50 ETF 1.04% 7.21 740 1.01% 6.97 740 0.98% 7.10 776 0.97% 7.15 808 0.99% 7.77 843 1.02% 7.47 858 0.90% 7.63 856 1.06% 8.88 824 1.14% 9.92 892 1.11% 9.98 886 1.14% 10.30 887 1.18% 10.42 897
Bajaj Finserv Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.46% 484.96 45,000 1.40% 496.45 44,621 1.33% 502.79 44,621 2.56% 1,040.77 89,621 2.57% 1,041.40 89,621
DSP Nifty Next 50 ETF — — — — — — — — — 0.98% 6.44 728 0.99% 7.06 766 1.02% 8.48 973 0.90% 7.71 864 1.07% 9.31 864 1.13% 9.95 894 1.13% 10.03 890 1.14% 10.79 929 1.18% 11.35 977
Mirae Asset BSE 200 Equal Weight ETF 0.46% 6.82 700 0.44% 7.08 751 0.48% 7.76 848 0.48% 8.00 904 0.49% 8.34 904 0.51% 8.13 933 0.48% 9.05 1,015 0.57% 10.93 1,014 0.49% 9.49 853 0.48% 9.55 848 0.50% 9.88 850 0.54% 10.63 914
Nippon India Nifty India Manufacturing ETF 0.64% 3.92 402 0.62% 3.85 409 0.61% 4.70 514 0.60% 5.45 616 0.60% 6.62 718 0.62% 7.01 805 0.58% 5.40 605 0.68% 6.52 605 0.67% 6.43 578 0.66% 7.62 676 0.67% 7.86 677 0.69% 10.71 922
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 187.58 16,860 2.47% 187.12 16,606 2.58% 180.19 15,516 2.78% 176.08 15,153
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.30% 1,077.70 100,000 1.24% 1,103.98 99,225 1.18% 1,118.07 99,225 1.12% 1,152.30 99,225 1.14% 1,152.99 99,225
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.61 —
Groww Nifty 200 ETF 0.14% 2.02 207 0.13% 1.97 209 0.13% 1.99 218 0.13% 1.93 218 0.14% 2.05 222 0.14% 1.98 227 0.13% 2.21 248 0.16% 2.72 252 0.17% 3.06 275 0.16% 2.72 241 0.17% 2.80 241 0.18% 2.79 240
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.46% 1,093.36 98,271 2.73% 1,235.40 109,638 2.67% 1,273.23 109,638 2.76% 1,273.99 109,638
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.81% 771.91 79,215 1.52% 1,515.07 160,750 1.48% 1,500.44 164,099 1.45% 1,452.77 164,099 2.19% 2,223.37 241,225 2.39% 2,068.28 237,406 2.20% 2,084.49 233,713 2.66% 2,518.73 233,713 — — — — — — 1.13% 980.03 84,391 1.21% 954.94 82,181
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.17% 67.66 7,341 0.17% 94.42 10,838 0.16% 115.07 12,902 0.20% 148.22 13,753 0.21% 161.82 14,544 0.20% 170.56 15,137 0.21% 184.36 15,875 0.22% 194.02 16,697
Kotak Nifty 100 Equal Weight ETF 0.93% 2.69 276 0.90% 3.53 375 1.00% 4.24 464 0.99% 4.77 539 1.01% 8.44 916 1.01% 11.02 1,265 0.92% 17.82 1,998 1.09% 28.71 2,664 1.02% 29.85 2,683 1.00% 32.08 2,847 1.04% 39.76 3,424 0.99% 38.31 3,297
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 0.80% 448.00 47,533 0.79% 467.65 51,146 0.79% 489.64 55,308 0.66% 425.51 46,166 0.85% 507.87 58,296 0.80% 535.92 60,088 0.94% 636.39 59,051 — — — — — — — — — 2.63% 1,548.95 133,300
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.06% 0.83 93 0.06% 1.09 101 0.07% 1.32 119 0.07% 0.88 78 0.07% 0.91 78 0.07% 1.02 88
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.38 — 0.00% -1.07 — 0.00% -1.98 — 0.00% -0.56 —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 5.52 566 0.11% 5.40 573 0.11% 5.28 578 0.11% 5.19 586 0.11% 5.47 594 0.12% 5.33 612 0.11% 5.54 621 0.13% 6.68 620 0.14% 6.95 625 0.13% 6.87 610 0.14% 7.13 614 0.14% 7.00 602
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.23% 414.71 36,748 4.13% 385.74 33,148 0.46% 39.37 3,448
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.05% 126.02 12,932 1.02% 139.17 14,766 0.99% 146.45 16,017 0.98% 154.21 17,419 0.99% 170.27 18,473 1.02% 166.45 19,106 0.91% 166.94 18,717 1.07% 211.24 19,601 1.14% 236.00 21,212 1.11% 247.17 21,936 1.15% 255.16 21,972 1.18% 260.42 22,411
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.06% 2.40 269 0.07% 2.99 277 0.07% 3.58 322 0.07% 3.90 346 0.07% 4.18 360 0.08% 3.63 312
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.11% 1.34 151 0.12% 1.31 142 0.12% 1.36 156 0.11% 1.52 170 0.14% 1.92 178 0.14% 2.13 191 0.14% 2.16 192 0.14% 2.35 202 0.15% 2.49 214
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 15.79 1,419 2.46% 17.30 1,535 2.56% 18.79 1,618 2.79% 19.96 1,718
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1.10 98 0.08% 1.41 121 0.08% 1.41 121
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.04% 11.92 1,223 1.02% 13.86 1,471 0.98% 16.56 1,811 0.98% 16.97 1,917 0.99% 28.46 3,088 1.02% 25.43 2,919 0.90% 26.41 2,961 1.08% 32.51 3,017 1.14% 35.40 3,182 1.11% 35.92 3,188 1.14% 37.49 3,228 1.18% 34.43 2,963
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.31 113 0.15% 1.02 88
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.12% 104.77 10,752 0.12% 99.78 10,587 0.11% 94.49 10,334 0.11% 88.74 10,024 0.12% 91.82 9,962 0.12% 87.27 10,017 0.12% 87.42 9,801 0.14% 105.69 9,807 0.14% 109.95 9,882 0.14% 110.10 9,771 0.14% 112.90 9,722 0.15% 110.05 9,471
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 28.21 2,428
Edelweiss Nifty LargeMidcap 250 ETF 0.09% 7.12 731 0.08% 7.49 795 0.08% 7.64 836 0.08% 9.58 1,082 0.08% 10.16 1,102 0.09% 10.38 1,192 0.08% 10.88 1,220 0.10% 14.96 1,388 0.10% 15.74 1,415 0.10% 16.41 1,456 0.11% 17.25 1,485 0.11% 17.55 1,510
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 1.93% 14.03 1,522 1.92% 14.67 1,684 1.85% 17.13 1,921 2.14% 25.81 2,395 2.07% 28.02 2,518 2.03% 28.37 2,518 2.06% 31.08 2,676 2.14% 32.80 2,823
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 15.99 1,377 0.15% 15.29 1,316
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.55 47
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.33% 2,368.98 203,871
PGIM India Healthcare Fund - Regular Plan - Growth 0.48% 51.22 5,256 — — — — — — — — — — — — — — — — — — — — — 1.44% 148.59 13,355 1.35% 150.48 13,355 1.51% 188.77 16,255 2.04% 265.92 22,885
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.54% 395.08 34,000
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 0.86% 13.01 1,335 0.82% 13.10 1,390 0.75% 13.42 1,468 0.74% 15.17 1,713 0.76% 21.35 2,316 0.80% 23.92 2,746 0.76% 25.03 2,806 0.93% 27.66 2,567 0.95% 27.39 2,462 0.82% 24.03 2,133 0.91% 24.81 2,136 0.97% 26.47 2,278
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.34% 4,815.83 414,443
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 38.79 3,981 0.08% 36.76 3,900 0.08% 35.18 3,848 0.08% 33.94 3,834 0.08% 35.99 3,905 0.09% 35.02 4,020 0.08% 36.88 4,135 0.10% 47.46 4,404 0.10% 50.52 4,541 0.10% 51.28 4,551 0.11% 54.64 4,705 0.11% 56.85 4,892
Groww Nifty 500 Low Volatility 50 ETF 0.86% 4.08 419 0.82% 3.89 413 0.75% 3.47 379 0.74% 3.27 369 0.76% 3.43 372 0.80% 3.10 356 0.76% 3.18 357 0.93% 3.76 349 0.94% 3.79 341 0.86% 3.56 316 0.90% 3.58 308 0.97% 3.71 319
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.02% -2.54 — — — — — — — — — — 2.29% 232.30 20,554 2.02% 199.34 17,054 0.11% 9.78 854
Kotak Nifty Next 50 ETF — — — — — — — — — 0.97% 7.00 791 0.99% 9.40 1,020 1.02% 12.40 1,423 0.91% 14.01 1,571 1.07% 16.55 1,536 1.14% 21.34 1,918 1.11% 21.08 1,871 1.14% 23.05 1,985 1.18% 24.96 2,148
Motilal Oswal Nifty 100 ETF 0.17% 0.40 41 0.17% 0.39 41 0.16% 0.37 41 0.16% 1.50 169 0.17% 1.88 204 0.18% 1.94 223 0.17% 2.19 245 0.20% 2.88 267 0.21% 3.20 288 0.21% 3.41 303 0.21% 3.83 330 0.22% 3.67 316
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 8.76% 544.20 46,833
Quant Arbitrage Fund - Regular Plan - Growth 0.00% -0.72 — — — — — — — — — — — — — 0.36% 101.93 11,700 0.30% 104.35 11,700 0.31% 126.09 11,700 0.24% 130.17 11,700 0.18% 131.84 11,700 2.10% 1,849.95 159,300 3.82% 3,848.54 331,200
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 62.71 5,400 0.35% 125.50 10,800
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 460.15 39,600
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 8,134.00 700,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 5.99 615 0.11% 5.98 635 0.11% 5.93 649 0.11% 5.94 671 0.11% 6.30 684 0.12% 6.08 698 0.11% 6.41 719 0.13% 7.85 728 0.14% 8.20 737 0.13% 8.34 740 0.14% 8.64 744 0.14% 8.49 731
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.41% 27.77 3,013 0.42% 27.35 3,139 0.40% 31.24 3,503 0.47% 38.70 3,591 0.50% 41.95 3,770 0.48% 42.10 3,736 0.47% 41.80 3,599 0.48% 42.01 3,615
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.23 8,746 0.19% 85.40 9,061 0.20% 84.66 9,259 0.20% 81.61 9,218 0.21% 82.80 8,983 0.20% 73.01 8,380 0.18% 77.57 8,697 0.23% 111.43 10,340 0.20% 102.88 9,247 0.20% 104.47 9,271 0.20% 107.72 9,276 0.20% 88.97 7,657
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.90 80 0.07% 1.32 114 0.06% 1.32 114
Motilal Oswal Nifty Next 50 ETF 1.04% 1.51 155 1.01% 1.46 155 0.98% 1.89 207 0.97% 1.84 208 0.99% 2.16 234 1.02% 2.99 343 0.90% 3.28 368 1.07% 3.70 343 1.14% 30.42 2,734 1.11% 29.14 2,586 1.14% 25.66 2,210 1.18% 18.41 1,584
HDFC Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 778.82 70,000 0.61% 1,802.88 160,000 0.58% 1,858.08 160,000 0.59% 1,859.20 160,000
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.07% 7.83 727 1.13% 8.26 742 1.11% 9.18 815 1.14% 9.49 817 1.17% 9.21 793
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.16% 17.80 1,931 0.16% 18.95 2,175 0.15% 21.27 2,385 0.20% 29.97 2,781 0.24% 37.94 3,410 0.22% 35.48 3,149 0.24% 40.22 3,463 0.25% 40.24 3,463
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.25% 964.71 99,000 1.20% 933.08 99,000 1.18% 905.21 99,000 1.20% 876.45 99,000 1.28% 912.48 99,000 1.39% 862.49 99,000 1.30% 882.98 99,000 1.60% 1,066.92 99,000 1.67% 1,101.47 99,000 1.68% 1,115.53 99,000 1.44% 929.04 80,000 1.61% 929.60 80,000
Mirae Asset Nifty Next 50 ETF 1.04% 909.45 93,330 1.02% 924.20 98,058 0.99% 990.21 108,297 0.98% 1,059.53 119,680 0.99% 1,140.00 123,684 1.02% 1,076.64 123,581 0.90% 1,137.78 127,568 1.07% 1,387.16 128,715 1.14% 1,579.88 141,999 1.11% 1,588.26 140,953 1.14% 1,666.41 143,495 1.18% 1,699.84 146,286
Sundaram Nifty 100 Equal Weight Fund - Growth 0.93% 122.60 12,581 0.90% 118.58 12,581 0.99% 131.31 14,361 0.98% 127.83 14,439 0.99% 133.89 14,526 1.07% 130.15 14,939 0.91% 125.45 14,066 1.09% 151.59 14,066 1.11% 158.35 14,232 0.99% 145.79 12,938 1.03% 151.32 13,030 0.99% 139.30 11,988
ICICI Prudential Nifty Healthcare ETF 2.48% 347.42 35,653 2.34% 303.52 32,204 2.33% 311.31 34,047 2.37% 320.35 36,185 2.30% 351.37 38,122 2.28% 359.07 41,215 2.22% 370.86 41,581 2.60% 527.60 48,956 2.56% 565.92 50,865 2.45% 575.69 51,091 2.50% 592.22 50,996 2.54% 588.95 50,684
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 798.95 68,798 0.77% 1,111.78 95,678
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 1,813.54 163,000 1.42% 1,836.68 163,000 1.47% 1,892.92 163,000 1.56% 1,894.06 163,000
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 1.69% 283.08 29,050 1.24% 217.85 23,114 1.22% 209.09 22,868 1.27% 211.72 23,915 1.25% 218.96 23,756 1.23% 206.27 23,676 1.23% 211.22 23,682 1.43% 255.52 23,710 1.35% 255.80 22,991 1.32% 258.66 22,955 1.33% 265.54 22,866 1.37% 263.02 22,635
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 3,901.01 350,621 2.47% 3,948.41 350,409 2.58% 4,083.84 351,661 2.79% 4,096.78 352,563
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.43% 1,464.60 150,300 0.32% 1,204.52 127,800 0.28% 1,168.54 127,800 0.31% 1,131.41 127,800 0.24% 929.07 100,800 0.21% 721.35 82,800 0.11% 369.25 41,400 0.12% 446.17 41,400 0.12% 460.62 41,400 0.17% 649.04 57,600 0.17% 668.91 57,600 0.21% 742.52 63,900
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.04% 844.79 86,694 1.02% 855.36 90,754 0.99% 871.75 95,341 0.98% 872.64 98,570 0.99% 932.53 101,175 1.02% 867.38 99,561 0.91% 970.98 108,867 1.07% 1,246.32 115,646 1.14% 1,371.03 123,228 1.11% 1,356.93 120,423 1.15% 1,484.48 127,829 1.19% 1,530.35 131,700
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.04% 409.85 42,060 1.02% 404.01 42,866 0.99% 395.33 43,236 0.98% 392.77 44,366 0.99% 423.36 45,933 1.02% 387.82 44,516 0.90% 408.20 45,768 1.07% 501.70 46,553 1.14% 550.54 49,482 1.11% 566.56 50,280 1.14% 597.35 51,438 1.18% 600.54 51,682
SBI Arbitrage Fund - Regular Plan - Growth 0.03% 1,166.42 119,700 0.04% 1,518.37 161,100 0.11% 4,427.28 484,200 0.08% 3,609.37 407,700 0.09% 3,931.97 426,600 0.14% 5,598.33 642,600 0.13% 5,466.46 612,900 0.12% 5,160.03 478,800 0.13% 6,188.28 556,200 0.08% 3,539.28 314,100 0.03% 1,201.95 103,500 0.02% 784.35 67,500
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.28% 6,985.06 601,486 4.52% 6,989.27 601,486
Union Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 1,425.89 122,710
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 842.45 72,500
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.49% 1,114.88 125,000 0.68% 1,562.67 145,000 0.65% 1,600.78 143,877 0.62% 1,621.21 143,877 1.31% 3,652.71 314,536 1.31% 3,654.91 314,536
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 1,480.82 127,437
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.38% 120.12 12,327 0.37% 116.18 12,327 0.22% 66.22 7,242 0.22% 64.11 7,242 0.23% 66.75 7,242 0.24% 63.09 7,242 0.23% 64.59 7,242 0.28% 78.05 7,242 0.28% 79.97 7,188 0.28% 80.99 7,188 0.29% 83.47 7,188 0.31% 83.52 7,188
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.38% 293.36 30,105 0.37% 283.74 30,105 0.21% 161.15 17,624 0.21% 156.03 17,624 0.22% 162.44 17,624 0.23% 153.54 17,624 0.22% 157.19 17,624 0.27% 189.93 17,624 0.28% 194.63 17,493 0.28% 197.11 17,493 0.29% 203.15 17,493 0.31% 203.27 17,493
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.02% 161.17 17,100 0.05% 419.69 45,900 0.06% 573.67 64,800 0.07% 588.97 63,900 0.09% 713.51 81,900 0.07% 513.73 57,600 0.16% 1,338.50 124,200 0.17% 1,431.92 128,700 0.15% 1,206.80 107,100 0.03% 261.29 22,500 0.00% -0.84 —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.12% 324.39 33,290 0.12% 322.87 34,257 0.11% 321.44 35,155 0.11% 322.55 36,434 0.12% 342.27 37,135 0.12% 327.89 37,637 0.12% 342.00 38,345 0.14% 412.81 38,305 0.14% 420.89 37,829 0.14% 434.07 38,522 0.14% 463.24 39,890 0.15% 463.07 39,851
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.17% 350.39 35,958 0.17% 336.60 35,714 0.16% 325.81 35,633 0.16% 317.15 35,824 0.17% 331.96 36,016 0.18% 315.38 36,201 0.17% 327.05 36,669 0.20% 397.65 36,898 0.21% 420.13 37,761 0.21% 431.00 38,250 0.21% 450.22 38,769 0.22% 443.78 38,191
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.09% 26.81 2,751 0.08% 26.40 2,801 0.08% 26.15 2,860 0.08% 25.69 2,902 0.08% 27.16 2,947 0.09% 24.39 2,800 0.08% 25.62 2,872 0.10% 31.39 2,913 0.10% 34.30 3,083 0.10% 35.81 3,178 0.11% 37.27 3,209 0.11% 37.08 3,191
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -2.28 — 0.00% -11.42 — 0.00% -29.84 — 0.00% -28.04 — 0.00% -33.28 — 0.00% -45.66 — 0.00% -40.41 — 0.00% -92.58 — 0.00% -86.11 — 0.00% -56.92 — 0.00% -10.65 — 0.00% -1.99 —
HDFC NIFTY100 Quality 30 ETF 1.57% 35.30 3,623 1.49% 34.23 3,632 1.60% 35.01 3,829 1.57% 32.50 3,671 1.71% 34.93 3,790 1.78% 33.96 3,898 1.65% 35.24 3,951 2.01% 42.08 3,905 1.80% 37.92 3,408 1.74% 38.03 3,375 1.78% 38.23 3,292 1.91% 38.29 3,295
HDFC Nifty 100 ETF 0.17% 6.70 688 0.17% 6.80 721 0.16% 6.60 722 0.16% 6.52 737 0.17% 6.93 752 0.18% 7.45 855 0.17% 7.50 841 0.20% 9.06 841 0.21% 9.43 848 0.21% 9.07 805 0.21% 9.38 808 0.22% 9.19 791
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.93% 396.41 40,680 0.91% 375.67 39,859 1.00% 420.66 46,006 0.99% 416.14 47,005 1.01% 421.40 45,720 1.01% 379.41 43,550 0.92% 397.61 44,580 1.09% 510.41 47,361 1.02% 513.80 46,180 1.00% 518.26 45,994 1.04% 553.57 47,668 0.99% 511.13 43,987
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.17% 65.85 6,758 0.16% 65.95 6,997 0.16% 64.86 7,094 0.16% 63.55 7,178 0.17% 67.27 7,299 0.18% 65.71 7,542 0.17% 70.20 7,871 0.20% 86.79 8,053 0.21% 92.91 8,351 0.21% 97.13 8,620 0.21% 101.40 8,732 0.22% 102.04 8,781
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.04% 2,232.46 229,100 1.02% 2,194.72 232,862 0.99% 2,134.44 233,438 0.98% 2,095.89 236,744 0.99% 2,231.13 242,067 1.02% 2,030.70 233,092 0.90% 2,143.16 240,292 1.07% 2,652.90 246,163 1.14% 2,881.01 258,944 1.11% 2,953.00 262,070 1.14% 3,099.00 266,856 1.18% 3,092.26 266,115
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.12% 3,420.16 350,984 0.11% 3,308.02 350,984 0.11% 3,209.22 350,984 0.11% 3,107.26 350,984 0.11% 3,235.02 350,984 0.12% 3,057.77 350,984 0.11% 3,130.43 350,984 0.13% 3,782.55 350,984 0.13% 3,875.85 348,360 0.13% 3,925.32 348,360 0.13% 4,045.50 348,360 0.14% 4,047.94 348,360
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 1.57% 248.55 25,507 1.49% 243.30 25,814 1.60% 260.98 28,543 1.56% 234.87 26,530 1.70% 245.03 26,585 1.77% 230.54 26,462 1.65% 243.74 27,328 2.01% 285.21 26,465 1.80% 242.04 21,754 1.71% 215.22 19,100 1.78% 210.54 18,130 1.91% 211.60 18,210
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.63% 44.26 4,542 0.62% 43.31 4,595 0.61% 41.39 4,527 0.60% 40.46 4,570 0.61% 43.69 4,740 0.62% 41.90 4,810 0.58% 43.57 4,885 0.68% 52.05 4,830 0.67% 52.54 4,722 0.66% 54.48 4,835 0.67% 58.08 5,001 0.69% 57.12 4,916
Mirae Asset Nifty India Manufacturing ETF 0.64% 139.14 14,279 0.63% 136.95 14,530 0.61% 133.65 14,617 0.60% 134.91 15,239 0.60% 150.58 16,337 0.62% 141.40 16,230 0.58% 142.12 15,935 0.68% 173.35 16,085 0.67% 169.30 15,217 0.66% 171.32 15,204 0.67% 181.37 15,618 0.69% 173.46 14,928
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.38% 6,551.75 607,938 0.62% 11,652.80 1,047,349 1.05% 20,747.08 1,841,239 1.12% 23,451.40 2,019,409 1.66% 34,366.71 2,957,548
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.05% 1,073.16 110,130 1.02% 1,057.13 112,162 0.99% 1,084.04 118,559 0.98% 1,054.89 119,156 0.99% 1,105.26 119,915 1.02% 1,020.66 117,156 0.90% 1,078.17 120,885 1.07% 1,321.65 122,636 1.14% 1,439.04 129,340 1.11% 1,458.77 129,461 1.14% 1,521.71 131,035 1.18% 1,504.84 129,504
ITI Pharma & Healthcare Fund - Regular Plan - Growth 0.70% 163.63 16,792 0.69% 158.26 16,792 0.69% 153.54 16,792 0.71% 148.66 16,792 0.70% 154.77 16,792 0.69% 146.29 16,792 0.65% 149.77 16,792 0.76% 180.97 16,792 0.74% 186.83 16,792 0.72% 189.21 16,792 0.71% 195.01 16,792 0.73% 195.12 16,792
Nippon India ETF Nifty Next 50 Junior BeES 1.04% 7,156.28 734,392 1.02% 7,059.50 749,019 0.99% 6,963.51 761,580 0.98% 6,927.28 782,478 0.99% 7,224.37 783,809 1.02% 6,879.73 789,684 0.90% 7,061.64 791,752 1.07% 8,610.87 799,004 1.14% 9,420.04 846,669 1.11% 9,629.87 854,621 1.14% 10,254.31 883,003 1.18% 10,202.82 878,040
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.04% 399.86 41,034 1.02% 410.21 43,524 0.99% 408.17 44,640 0.97% 404.56 45,697 0.99% 434.95 47,190 1.02% 403.82 46,352 0.90% 429.09 48,110 1.07% 530.83 49,256 1.14% 579.70 52,103 1.11% 593.82 52,700 1.14% 627.47 54,032 1.18% 628.60 54,096
Aditya Birla Sun Life Nifty Healthcare ETF 2.48% 94.46 9,694 2.34% 109.64 11,633 2.33% 118.45 12,955 2.37% 117.51 13,273 2.30% 152.32 16,526 2.28% 166.57 19,120 2.22% 165.28 18,531 2.60% 198.78 18,445 2.56% 209.47 18,827 2.45% 201.04 17,842 2.50% 208.48 17,952 2.54% 189.58 16,315
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.06% 2,963.68 275,000 1.05% 3,059.65 275,000 1.04% 3,098.70 275,000 1.04% 3,193.57 275,000 1.10% 3,195.50 275,000
Nippon India Nifty Pharma ETF 3.03% 3,099.51 318,078 2.83% 2,921.96 310,022 2.77% 2,844.37 311,081 2.79% 2,813.30 317,779 2.75% 2,910.91 315,820 2.69% 3,359.84 385,657 2.63% 3,561.95 399,366 3.03% 4,759.95 441,677 3.01% 4,878.11 438,442 2.85% 4,817.04 427,497 2.87% 5,050.97 434,941 2.92% 5,070.03 436,319
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.04% 1,903.14 195,304 1.02% 1,883.15 199,804 0.99% 1,810.61 198,022 0.98% 1,774.20 200,407 0.99% 1,885.51 204,569 1.02% 1,742.43 200,003 0.90% 1,835.38 205,783 1.07% 2,244.45 208,263 1.14% 2,452.69 220,447 1.11% 2,524.85 224,073 1.15% 2,711.33 233,474 1.19% 2,746.69 236,376
Axis NIFTY Healthcare ETF 2.48% 50.18 5,150 2.35% 48.54 5,150 2.33% 46.95 5,135 2.37% 45.24 5,110 2.30% 48.84 5,299 2.28% 46.16 5,299 2.22% 45.57 5,109 2.60% 59.13 5,487 2.56% 61.05 5,487 2.45% 60.77 5,393 2.50% 60.55 5,214 2.54% 58.70 5,052
ICICI Prudential Nifty 100 ETF 0.17% 26.51 2,720 0.17% 25.79 2,736 0.16% 25.51 2,790 0.16% 24.25 2,739 0.17% 25.99 2,820 0.18% 25.33 2,907 0.17% 26.37 2,957 0.20% 31.58 2,930 0.21% 32.84 2,952 0.21% 32.99 2,928 0.21% 33.98 2,926 0.22% 33.57 2,889
ICICI Prudential Large Cap Fund - Growth 0.41% 31,456.92 3,228,172 0.39% 30,425.52 3,228,172 0.38% 29,516.79 3,228,172 0.37% 28,579.01 3,228,172 0.38% 29,754.06 3,228,172 0.40% 28,123.83 3,228,172 0.38% 28,792.07 3,228,172 0.40% 30,438.99 2,824,440 0.39% 31,189.14 2,803,266 0.39% 31,587.20 2,803,266 0.36% 28,812.04 2,481,016 0.38% 28,829.41 2,481,016
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.74% 20,210.14 1,731,923 2.75% 20,124.95 1,731,923
LIC MF Nifty 100 ETF 0.17% 132.52 13,599 0.16% 128.17 13,599 0.16% 124.34 13,599 0.16% 120.39 13,599 0.17% 125.34 13,599 0.18% 117.72 13,512 0.17% 120.51 13,512 0.20% 145.62 13,512 0.21% 151.54 13,620 0.21% 153.47 13,620 0.21% 158.17 13,620 0.23% 158.26 13,620
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.04% 148.58 15,248 1.02% 144.59 15,341 0.99% 141.16 15,438 0.98% 137.75 15,560 0.99% 144.61 15,690 1.02% 131.65 15,111 0.91% 133.94 15,017 1.07% 171.25 15,890 1.14% 190.04 17,081 1.11% 195.34 17,336 1.14% 208.70 17,971 1.18% 217.27 18,698
SBI Equity Savings Fund - Regular Plan - Growth 0.15% 903.32 92,700 0.15% 873.70 92,700 0.14% 847.60 92,700 0.14% 820.67 92,700 0.15% 854.42 92,700 0.14% 807.60 92,700 0.15% 826.79 92,700 0.18% 999.03 92,700 0.18% 1,031.38 92,700 0.19% 1,044.54 92,700 0.20% 1,076.53 92,700 0.02% 94.12 8,100
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.08% 3,233.10 300,000 1.56% 4,839.81 435,000 1.56% 4,901.58 435,000 1.58% 5,051.66 435,000 1.71% 5,054.70 435,000
Edelweiss Large Cap Fund - Regular Plan - Growth 0.38% 538.87 55,300 — — — — — — — — — — — — 0.52% 681.75 78,254 0.49% 697.95 78,254 0.59% 843.34 78,254 — — — — — — 0.53% 754.85 65,000 0.55% 755.30 65,000
DSP Arbitrage Fund - Regular Plan - Growth 0.01% 87.70 9,000 — — — — — — 0.00% 7.97 900 0.01% 82.95 9,000 0.01% 78.41 9,000 0.01% 80.27 9,000 0.02% 96.99 9,000 0.07% 460.62 41,400 0.07% 466.50 41,400 0.01% 94.07 8,100 0.03% 230.08 19,800
SBI Nifty Next 50 ETF 1.04% 2,797.22 287,056 1.02% 2,753.06 292,102 0.99% 2,745.05 300,219 0.98% 2,722.63 307,537 0.99% 2,877.16 312,158 1.02% 2,629.14 301,784 0.90% 2,703.46 303,112 1.07% 3,079.69 285,765 1.14% 3,355.77 301,615 1.11% 3,385.75 300,475 1.14% 3,497.36 301,159 1.18% 3,433.35 295,469
HSBC Arbitrage Fund - Regular Plan - Growth 0.00% 8.77 900 0.01% 33.93 3,600 0.02% 41.15 4,500 0.01% 23.90 2,700 0.01% 24.89 2,700 0.03% 86.25 9,900 0.03% 80.27 9,000 0.47% 1,251.21 116,100 0.50% 1,471.97 132,300 0.47% 1,419.77 126,000 0.01% 41.81 3,600 0.01% 52.29 4,500
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.27% 250.79 25,737 0.26% 242.57 25,737 0.16% 144.69 15,824 0.16% 140.09 15,824 0.16% 145.85 15,824 0.17% 137.86 15,824 0.16% 141.13 15,824 0.20% 170.54 15,824 0.20% 174.74 15,706 0.20% 176.98 15,706 0.20% 182.39 15,706 0.21% 182.50 15,706
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 1.22% 153,571.27 15,759,789 1.26% 164,043.53 17,405,149 1.23% 163,696.94 17,903,094 1.24% 165,998.19 18,750,502 1.29% 173,774.42 18,853,686 1.27% 164,253.31 18,853,686 1.21% 171,249.73 19,200,553 1.47% 207,564.02 19,259,906 1.49% 214,317.73 19,262,784 1.46% 217,053.05 19,262,784 1.52% 223,698.70 19,262,784 1.54% 223,833.55 19,262,784
Kotak Flexi Cap Fund - Growth 1.83% 102,317.25 10,500,000 1.74% 98,962.50 10,500,000 1.70% 96,006.75 10,500,000 1.65% 92,956.50 10,500,000 1.70% 96,778.50 10,500,000 1.82% 91,476.00 10,500,000 1.71% 93,649.50 10,500,000 2.06% 113,158.50 10,500,000 2.07% 115,839.63 10,411,615 2.09% 117,318.08 10,411,615 2.14% 120,910.08 10,411,615 2.28% 120,982.97 10,411,615
Nippon India ETF Nifty 100 0.17% 54.78 5,622 0.17% 53.54 5,681 0.16% 52.46 5,737 0.16% 50.98 5,759 0.17% 53.83 5,840 0.18% 53.50 6,141 0.17% 57.36 6,431 0.20% 69.58 6,456 0.21% 72.16 6,486 0.20% 71.98 6,388 0.21% 75.32 6,486 0.22% 74.89 6,445
Union ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 522.90 45,000
Nippon India Arbitrage Fund - Growth — — — 0.05% 873.70 92,700 0.06% 913.44 99,900 0.05% 884.41 99,900 0.05% 895.89 97,200 0.05% 846.81 97,200 0.05% 874.95 98,100 0.04% 717.75 66,600 0.04% 740.99 66,600 0.05% 770.73 68,400 0.03% 470.33 40,500 0.00% 10.46 900
LIC MF Nifty Next 50 Index Fund - Growth 1.04% 105.38 10,814 1.01% 101.92 10,814 0.99% 98.46 10,768 0.97% 95.14 10,747 0.98% 99.45 10,790 1.02% 91.72 10,528 0.91% 93.85 10,522 1.07% 113.40 10,522 1.13% 122.56 11,016 1.11% 122.89 10,906 1.15% 129.23 11,128 1.20% 131.63 11,328
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.04% 8,483.37 870,580 1.02% 8,302.52 880,904 0.99% 8,087.76 884,537 0.98% 7,917.46 894,325 0.99% 8,325.98 903,329 1.01% 7,685.53 882,178 0.90% 8,042.33 901,708 1.07% 9,895.05 918,164 1.14% 10,759.41 967,051 1.11% 11,042.98 980,030 1.14% 11,565.64 995,922 1.18% 11,484.95 988,378
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 1,521.35 131,004 0.39% 1,522.27 131,004
Aditya Birla Sun Life Arbitrage Fund - Growth 0.02% 596.36 61,200 0.03% 678.60 72,000 0.03% 658.33 72,000 0.02% 637.42 72,000 0.02% 663.62 72,000 0.03% 627.26 72,000 0.03% 658.22 73,800 0.04% 1,086.32 100,800 0.07% 1,792.40 161,100 0.08% 2,149.93 190,800 0.01% 167.23 14,400 0.00% 31.37 2,700
HDFC NIFTY Next 50 ETF 1.04% 98.01 10,058 1.02% 94.55 10,032 0.99% 94.00 10,281 0.98% 93.05 10,510 0.99% 96.70 10,492 1.02% 108.62 12,468 0.90% 114.24 12,809 1.07% 139.71 12,964 1.14% 302.89 27,224 1.11% 234.81 20,839 1.14% 191.52 16,492 1.18% 185.48 15,962
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 4,033.49 347,116
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 1.26% 7,314.14 750,592 1.29% 7,559.81 802,102 1.26% 7,425.45 812,102 1.25% 7,189.54 812,102 1.31% 7,491.80 812,824 1.35% 7,081.32 812,824 1.29% 7,249.58 812,824 1.58% 8,759.80 812,824 1.62% 9,043.57 812,832 1.61% 9,158.99 812,832 1.68% 9,439.42 812,832 1.75% 9,445.11 812,832
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 104.58 9,000
DSP Quant Fund - Regular Plan - Growth 2.01% 1,850.31 189,883 1.93% 1,789.65 189,883 1.91% 1,684.08 184,183 1.91% 1,619.02 182,878 2.01% 1,685.59 182,878 2.17% 1,593.23 182,878 2.08% 1,631.09 182,878 2.52% 1,970.88 182,878 2.64% 2,019.37 181,500 2.67% 2,045.14 181,500 2.75% 2,107.76 181,500 2.43% 1,725.57 148,500
Union Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 261.45 22,500
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.04% 1,229.94 126,219 1.02% 1,159.41 123,014 0.99% 1,139.10 124,580 0.98% 1,115.77 126,033 0.99% 1,183.62 128,417 1.01% 1,080.78 124,056 0.90% 1,139.09 127,715 1.07% 1,400.53 129,955 1.14% 1,518.91 136,519 1.14% 1,543.05 136,941 1.14% 1,608.61 138,518 1.18% 1,590.92 136,912
Sundaram Value Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 1,312.87 118,000 1.02% 1,329.62 118,000 1.07% 1,370.33 118,000 1.13% 1,371.16 118,000
LIC MF Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.15% 280.20 26,000 5.11% 472.86 42,500 4.90% 478.89 42,500 4.79% 493.55 42,500 4.97% 493.85 42,500
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.30% 481.62 49,425 0.30% 465.83 49,425 0.14% 220.13 24,075 0.14% 213.14 24,075 0.15% 221.90 24,075 0.15% 209.74 24,075 0.15% 214.72 24,075 0.18% 259.46 24,075 0.18% 265.87 23,896 0.18% 269.26 23,896 0.19% 277.50 23,896 0.20% 277.67 23,896
ICICI Prudential Nifty Next 50 ETF 1.04% 1,926.61 197,713 1.02% 1,973.17 209,355 0.99% 2,016.18 220,504 0.98% 2,038.19 230,226 0.99% 2,194.83 238,128 1.02% 2,093.95 240,352 0.90% 2,189.52 245,489 1.07% 2,692.06 249,797 1.14% 3,022.08 271,623 1.11% 3,003.33 266,536 1.14% 3,110.94 267,884 1.18% 3,080.08 265,067
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.72% 1,114.88 125,000 1.02% 1,562.67 145,000 1.03% 1,600.78 143,877 1.03% 1,621.21 143,877 1.05% 1,670.84 143,877 1.25% 1,892.63 162,877
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.19% 333.26 34,200 0.18% 322.34 34,200 0.17% 312.71 34,200 0.16% 302.77 34,200 0.17% 315.22 34,200 0.16% 297.95 34,200 0.16% 305.03 34,200 0.19% 368.57 34,200 0.19% 380.51 34,200 0.19% 385.37 34,200 0.19% 397.16 34,200 0.20% 397.40 34,200
UTI Arbitrage Fund - Regular Plan - Growth 0.03% 333.26 34,200 0.01% 152.69 16,200 0.12% 1,234.37 135,000 0.14% 1,537.77 173,700 0.19% 2,048.94 222,300 0.24% 2,540.42 291,600 0.23% 2,512.48 281,700 0.34% 3,782.73 351,000 0.35% 3,985.33 358,200 0.26% 2,951.09 261,900 0.08% 888.39 76,500 0.02% 271.91 23,400
JM ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 255.49 22,000 1.49% 356.73 30,700
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 511.28 44,000
ICICI Prudential BSE 500 ETF 0.12% 40.88 4,195 0.12% 39.75 4,219 0.12% 38.24 4,181 0.12% 37.98 4,291 0.12% 41.68 4,518 0.13% 39.88 4,578 0.12% 41.84 4,692 0.14% 50.48 4,684 0.14% 51.44 4,625 0.14% 52.08 4,623 0.15% 54.21 4,665 0.15% 53.35 4,586
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.04% 6,194.08 635,649 1.02% 6,066.35 643,645 0.99% 5,999.11 656,107 0.98% 5,876.21 663,754 0.99% 6,191.78 671,778 1.02% 5,653.57 648,940 0.90% 5,935.58 665,498 1.07% 7,300.48 677,413 1.14% 7,963.82 715,785 1.11% 8,173.11 725,338 1.14% 8,636.37 743,681 1.18% 8,602.15 740,288
Aditya Birla Sun Life Nifty Next 50 ETF 1.04% 100.14 10,277 1.02% 96.96 10,288 0.99% 95.37 10,430 0.98% 96.57 10,908 0.99% 100.74 10,930 1.02% 92.67 10,637 0.90% 91.95 10,310 1.07% 111.15 10,314 1.14% 119.65 10,754 1.11% 116.47 10,336 1.14% 63.53 5,471 1.18% 62.03 5,338
UTI Nifty Next 50 Exchange Traded Fund 1.04% 2,209.75 226,769 1.02% 2,176.27 230,904 0.99% 2,171.43 237,484 0.98% 2,132.17 240,841 0.99% 2,254.73 244,627 1.02% 2,043.02 234,507 0.90% 2,098.72 235,309 1.07% 2,342.38 217,350 1.14% 2,578.36 231,742 1.11% 2,592.54 230,080 1.14% 2,663.60 229,364 1.18% 2,590.49 222,934
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.74 — 0.00% -0.05 — 0.00% -0.18 — 0.00% -0.17 — 0.00% -0.20 — — — — — — — — — — 0.00% -0.10 — 0.00% -0.03 —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 39.71 4,075 0.11% 39.09 4,148 0.11% 38.31 4,190 0.11% 37.19 4,201 0.11% 38.90 4,221 0.12% 37.07 4,255 0.11% 38.81 4,351 0.13% 47.24 4,383 0.14% 49.30 4,431 0.13% 49.96 4,434 0.14% 51.74 4,455 0.14% 50.94 4,384
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.09% 20.51 2,105 0.08% 20.10 2,133 0.08% 20.23 2,212 0.08% 19.96 2,255 0.08% 21.18 2,298 0.09% 20.60 2,364 0.08% 21.58 2,419 0.10% 26.33 2,443 0.10% 29.01 2,607 0.10% 29.82 2,646 0.11% 31.11 2,679 0.11% 31.43 2,705
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.04% 181.14 18,589 1.02% 182.03 19,313 0.99% 184.52 20,180 0.98% 195.48 22,081 0.99% 218.07 23,659 1.01% 219.82 25,232 0.90% 231.31 25,934 1.07% 290.07 26,916 1.14% 314.06 28,228 1.11% 327.17 29,035 1.15% 346.86 29,868 1.18% 347.80 29,931
Kotak MSCI India ETF 0.18% 123.09 12,632 0.13% 117.23 12,438 0.13% 225.16 24,625 0.13% 217.62 24,582 0.13% 227.01 24,629 0.14% 204.07 23,424 0.13% 212.65 23,842 0.16% 243.95 22,636 0.16% 254.18 22,846 0.16% 294.13 26,103 0.16% 296.47 25,529 0.17% 299.02 25,733
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.17% 36.45 3,741 0.16% 36.85 3,910 0.16% 36.55 3,997 0.16% 36.60 4,134 0.17% 38.24 4,149 0.18% 36.69 4,212 0.17% 38.71 4,340 0.20% 48.03 4,457 0.21% 50.45 4,534 0.21% 52.20 4,633 0.22% 57.77 4,975 0.22% 58.43 5,028
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.98% 24,043.11 2,062,800 5.57% 42,613.67 3,663,000
Motilal Oswal Nifty 500 ETF 0.12% 21.82 2,239 0.12% 21.20 2,249 0.11% 22.20 2,428 0.11% 22.56 2,548 0.12% 25.17 2,731 0.12% 28.65 3,289 0.12% 31.45 3,526 0.14% 38.00 3,526 0.14% 42.03 3,778 0.14% 41.21 3,657 0.14% 43.24 3,723 0.15% 44.82 3,857
Kotak Arbitrage Fund - Growth 0.12% 9,006.84 924,300 0.03% 2,493.86 264,600 0.11% 8,015.19 876,600 0.04% 3,115.37 351,900 0.07% 4,935.70 535,500 0.11% 7,456.60 855,900 0.12% 8,629.13 967,500 0.14% 10,135.77 940,500 0.20% 14,128.91 1,269,900 0.12% 9,187.93 815,400 0.15% 11,193.77 963,900 0.00% 230.08 19,800
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 3.03% 275.20 28,242 2.83% 266.00 28,223 2.77% 261.47 28,596 2.80% 257.60 29,098 2.73% 265.31 28,785 2.68% 280.60 32,209 2.63% 297.79 33,388 3.02% 393.23 36,488 3.01% 408.99 36,760 2.85% 422.12 37,462 2.87% 450.21 38,768 2.92% 476.13 40,975
Quant ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 10,377.25 893,589 1.60% 21,018.59 1,808,829
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 62.75 5,400
Zerodha Nifty 100 ETF 0.17% 15.24 1,564 0.16% 15.88 1,685 0.16% 17.07 1,867 0.16% 19.05 2,152 0.17% 21.41 2,323 0.18% 23.00 2,640 0.17% 25.25 2,831 0.20% 31.10 2,886 0.21% 32.63 2,933 0.20% 33.52 2,975 0.21% 35.63 3,068 0.22% 36.78 3,165
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.12% 29.76 3,054 0.12% 29.72 3,154 0.12% 29.68 3,245 0.12% 29.47 3,329 0.12% 31.19 3,381 0.13% 31.82 3,652 0.12% 33.73 3,783 0.14% 40.60 3,767 0.15% 45.03 4,049 0.14% 46.20 4,101 0.15% 48.32 4,158 0.15% 47.93 4,120
HDFC Arbitrage Fund - Regular Plan - Growth 0.01% 122.78 12,600 0.01% 271.44 28,800 0.02% 477.29 52,200 0.02% 557.74 63,000 0.03% 655.33 71,100 0.07% 1,568.16 180,000 0.08% 1,902.42 213,300 0.07% 1,755.57 162,900 0.08% 1,992.67 179,100 0.09% 2,220.92 197,100 0.05% 1,170.59 100,800 0.01% 177.79 15,300
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.12% 37.76 3,875 0.12% 36.51 3,874 0.12% 36.00 3,937 0.12% 35.44 4,003 0.12% 35.85 3,890 0.12% 31.96 3,668 0.11% 34.67 3,887 0.14% 41.70 3,869 0.14% 43.96 3,951 0.14% 45.16 4,008 0.14% 46.66 4,018 0.15% 47.10 4,053
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.61% 1,948.90 200,000 1.43% 1,696.50 180,000 1.41% 1,645.83 180,000 1.42% 1,593.54 180,000 1.50% 1,659.06 180,000 1.61% 1,568.16 180,000 1.52% 1,605.42 180,000 1.86% 1,939.86 180,000 1.96% 2,002.68 180,000 2.00% 2,028.24 180,000 1.75% 1,741.95 150,000 1.89% 1,743.00 150,000
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 3,722.07 330,322 1.83% 3,734.40 321,571 2.12% 3,927.26 337,974
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.54% 242.30 21,778 2.47% 237.70 21,095 2.58% 238.48 20,536 2.79% 222.58 19,155
Kotak Healthcare Fund - Regular Plan - Growth 1.62% 779.56 80,000 1.56% 754.00 80,000 1.56% 731.48 80,000 1.57% 708.24 80,000 1.52% 737.36 80,000 1.38% 609.84 70,000 1.26% 624.33 70,000 1.35% 754.39 70,000 1.64% 1,112.60 100,000 1.24% 845.10 75,000 1.13% 870.98 75,000 1.06% 871.50 75,000
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.80% 2,600.50 223,200
HDFC Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.50% 5,915.46 548,897 2.34% 6,107.03 548,897 2.10% 6,184.97 548,897 1.93% 6,374.34 548,897 1.82% 6,378.18 548,897
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 1.82% 33.25 3,412 1.73% 31.28 3,320 1.70% 29.22 3,195 1.75% 27.45 3,101 1.71% 28.60 3,100 1.67% 26.70 3,065 1.60% 28.93 3,245 1.85% 37.33 3,464 1.79% 38.40 3,453 1.76% 41.66 3,698 1.79% 37.68 3,242 1.83% 38.11 3,276
Quant Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.30% 3,982.10 342,900 9.39% 3,984.50 342,900
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 4.77 489 0.11% 4.57 485 0.11% 4.47 489 0.11% 4.34 490 0.11% 4.58 497 0.12% 4.41 506 0.11% 4.64 520 0.13% 6.06 562 0.14% 8.64 777 0.13% 6.07 539 0.14% 6.27 540 0.14% 6.07 522
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.09% 20.52 2,106 0.08% 20.17 2,140 0.08% 19.97 2,184 0.08% 19.42 2,194 0.08% 20.68 2,244 0.09% 20.23 2,322 0.08% 21.19 2,376 0.10% 26.13 2,425 0.10% 29.01 2,607 0.10% 30.33 2,692 0.11% 31.76 2,735 0.11% 32.26 2,776
JM Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 406.45 35,000 1.44% 511.28 44,000
Kotak Quant Fund - Regular Plan - Growth 1.59% 922.32 94,650 1.52% 881.43 93,520 0.94% 531.03 58,077 0.00% 0.04 4 0.00% 0.04 4 0.00% 0.03 4 0.00% 0.04 4 0.00% 0.04 4 1.20% 595.19 53,495 1.61% 788.17 69,948 1.61% 801.20 68,992 0.61% 274.84 23,652
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.36% 1,778.21 165,000 1.36% 1,821.57 163,722 1.36% 1,844.82 163,722 1.39% 1,901.30 163,722 1.47% 1,902.45 163,722
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.09% 2.51 258 0.08% 2.51 266 0.08% 2.48 271 0.08% 2.56 289 0.08% 2.89 314 0.09% 2.89 332 0.08% 3.09 346 0.10% 3.42 317 0.10% 3.72 334 0.10% 3.82 339 0.11% 3.95 340 0.11% 3.85 331
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.08 213 0.08% 2.02 214 0.08% 1.93 211 0.08% 2.06 233 0.08% 2.16 234 0.09% 2.05 235 0.08% 2.11 237 0.10% 2.63 244 0.10% 2.76 248 0.10% 2.77 246 0.11% 2.93 252 0.11% 3.11 268
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.08% 238.50 24,475 1.02% 233.85 24,812 0.99% 226.09 24,727 0.98% 228.56 25,817 0.99% 245.90 26,679 1.02% 206.43 23,695 0.90% 216.02 24,220 1.07% 264.82 24,573 1.14% 287.57 25,847 1.11% 317.61 28,187 1.14% 328.21 28,262 1.18% 320.21 27,557
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 70.09 6,300 0.02% 70.99 6,300 0.02% 73.16 6,300 0.02% 73.21 6,300
Quant Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.63% 7,844.41 675,485 9.62% 20,274.40 1,744,785
Quant Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.94% 559.19 47,700 7.16% 1,286.33 110,700
Sundaram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 3,004.02 270,000 1.52% 3,042.36 270,000 1.60% 3,135.51 270,000 1.71% 3,137.40 270,000
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 18,418.85 1,634,616 1.98% 34,061.37 2,933,038 2.82% 47,397.78 4,078,983
Quant Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 6,513.03 556,713 2.39% 15,809.10 1,360,508
Quant Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.79% 10,169.50 875,700 2.77% 10,175.63 875,700
Motilal Oswal BSE Healthcare ETF 1.80% 63.78 6,545 1.73% 65.78 6,981 1.70% 67.07 7,333 1.74% 70.01 7,909 1.70% 72.79 7,891 1.67% 67.81 7,784 1.60% 66.86 7,498 1.84% 73.15 6,788 1.79% 75.00 6,743 1.76% 77.62 6,890 1.79% 80.20 6,901 1.82% 80.83 6,948
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.60% 20,094.87 1,725,348 3.66% 27,463.27 2,363,448
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.56% 3,280.53 294,853 2.47% 3,266.11 289,857 2.58% 3,332.47 286,960 2.79% 3,257.84 280,365
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.09% 101.14 10,379 0.08% 101.11 10,728 0.08% 101.58 11,109 0.08% 101.45 11,459 0.08% 109.53 11,883 0.09% 108.62 12,468 0.08% 114.33 12,819 0.10% 140.46 13,033 0.10% 154.06 13,847 0.10% 159.42 14,148 0.11% 170.08 14,646 0.11% 175.49 15,102
DSP Nifty Healthcare ETF 2.48% 27.38 2,810 2.34% 26.06 2,765 2.33% 25.21 2,757 2.37% 24.71 2,791 2.30% 29.53 3,204 2.28% 28.65 3,288 2.22% 30.15 3,380 2.60% 38.83 3,603 2.56% 44.07 3,961 2.46% 44.33 3,934 2.50% 45.24 3,896 2.54% 43.39 3,734
LIC MF Unit Linked Insurance Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.14% 946.51 84,000 2.19% 975.49 84,000 2.30% 976.08 84,000
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 262.32 28,460 0.83% 459.73 52,770 1.14% 685.88 76,901 1.61% 1,066.09 98,923 2.21% 1,641.46 147,534 2.94% 2,423.58 215,085 2.58% 2,327.57 200,428 2.81% 2,606.96 224,351
HDFC BSE 500 ETF 0.13% 2.38 244 0.12% 2.31 245 0.12% 2.22 243 0.12% 2.14 242 0.12% 2.43 263 0.13% 2.63 302 0.12% 2.70 303 0.14% 3.27 303 0.14% 7.11 639 0.14% 8.53 757 0.15% 22.52 1,938 0.15% 29.49 2,535
ICICI Prudential Arbitrage Fund - Growth 0.02% 491.12 50,400 0.05% 1,492.92 158,400 0.09% 2,987.18 326,700 0.08% 2,756.82 311,400 0.12% 3,973.45 431,100 0.18% 5,723.78 657,000 0.17% 5,578.83 625,500 0.31% 10,019.38 929,700 0.35% 11,705.66 1,052,100 0.30% 10,404.87 923,400 0.11% 3,825.32 329,400 0.01% 345.11 29,700
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.63% 9,156.03 787,500 3.66% 12,392.73 1,066,500
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 870.98 75,000 2.07% 1,162.00 100,000
Tata Arbitrage Fund - Regular Plan - Growth 0.01% 210.48 21,600 0.12% 2,375.10 252,000 0.23% 4,550.72 497,700 0.19% 3,967.91 448,200 0.16% 3,475.73 377,100 0.32% 6,688.20 767,700 0.29% 6,269.17 702,900 0.11% 2,599.41 241,200 0.25% 6,108.17 549,000 0.07% 1,744.29 154,800 0.02% 449.42 38,700 — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.00% 26.31 2,700 — — — — — — — — — 0.00% 66.36 7,200 0.06% 799.76 91,800 0.06% 907.06 101,700 0.11% 1,707.08 158,400 0.31% 4,706.30 423,000 0.31% 4,634.53 411,300 0.09% 1,316.91 113,400 — — —
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -1.57 — 0.00% -0.80 — 0.00% -1.33 — 0.00% -1.97 — 0.00% -2.57 — 0.00% -10.21 — 0.00% -8.52 — 0.00% -6.53 — 0.00% -1.78 — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 509.65 58,500 0.22% 521.76 58,500 0.25% 630.45 58,500 0.25% 650.87 58,500 0.24% 659.18 58,500 0.01% 20.90 1,800 — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.01% 7.97 900 0.02% 24.89 2,700 0.03% 31.36 3,600 0.03% 32.11 3,600 0.03% 38.80 3,600 0.03% 40.05 3,600 0.03% 40.56 3,600 0.03% 41.81 3,600 — — —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 78.67 7,071 1.67% 169.82 15,071 1.57% 175.02 15,071 — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -0.69 — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.26 — 0.00% -0.61 — 0.00% -0.35 — 0.00% -0.27 — — — — — — —
Kotak Equity Savings Fund - Growth 0.02% 166.63 17,100 0.02% 161.17 17,100 0.02% 156.35 17,100 0.02% 151.39 17,100 0.02% 157.61 17,100 0.02% 148.98 17,100 0.02% 152.51 17,100 0.02% 184.29 17,100 0.02% 190.25 17,100 0.02% 192.68 17,100 — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.03% 122.78 12,600 0.03% 118.76 12,600 0.03% 115.21 12,600 0.03% 111.55 12,600 0.03% 116.13 12,600 0.03% 109.77 12,600 0.03% 112.38 12,600 0.04% 135.79 12,600 0.04% 140.19 12,600 0.04% 141.98 12,600 — — — — — —
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 3,373.87 303,242 1.26% 3,850.68 341,736 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.17% 310.92 32,989 2.08% 301.63 32,989 1.77% 254.08 28,700 — — — — — — — — — — — — 1.93% 463.55 41,664 1.84% 469.47 41,664 — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.02% 52.62 5,400 0.02% 50.90 5,400 0.02% 49.37 5,400 0.02% 47.81 5,400 0.01% 16.59 1,800 0.01% 15.68 1,800 0.01% 16.05 1,800 0.01% 19.40 1,800 0.01% 20.03 1,800 0.01% 20.28 1,800 — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.27% 1,683.38 156,201 — — — — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.03% 578.82 59,400 0.03% 559.85 59,400 0.03% 543.12 59,400 0.03% 525.87 59,400 0.03% 547.49 59,400 0.03% 517.49 59,400 0.03% 529.79 59,400 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth — — — 2.80% 2,525.95 268,005 2.70% 2,437.87 266,623 2.70% 2,367.44 267,417 2.72% 2,515.05 272,871 2.99% 2,414.52 277,149 2.85% 2,507.47 281,138 — — — — — — — — — — — — — — —
ICICI Prudential Flexi Cap Fund - Growth 0.10% 1,948.90 200,000 0.09% 1,885.00 200,000 0.09% 1,828.70 200,000 0.09% 1,770.60 200,000 0.09% 1,843.40 200,000 0.09% 1,742.40 200,000 0.09% 1,783.80 200,000 — — — — — — — — — — — — — — —
ICICI Prudential Healthcare Fund - Growth 2.67% 17,162.33 1,761,233 2.57% 16,599.62 1,761,233 2.49% 16,103.83 1,761,233 2.34% 15,592.20 1,761,233 2.07% 14,090.88 1,528,792 2.03% 12,770.56 1,465,859 1.36% 9,076.13 1,017,617 — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.04% 1,043.94 117,047 — — — — — — — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth 0.66% 21,432.50 2,199,446 0.50% 16,911.21 1,794,293 0.47% 16,406.12 1,794,293 0.45% 15,884.88 1,794,293 0.46% 16,538.00 1,794,293 0.47% 15,631.88 1,794,293 0.44% 16,003.30 1,794,293 — — — — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.05% 706.10 72,461 0.05% 682.94 72,461 0.04% 662.55 72,461 0.05% 641.50 72,461 0.05% 667.87 72,461 0.05% 631.28 72,461 — — — — — — — — — — — — — — — — — —
Sundaram Mid Cap Fund - Regular Plan - Growth 0.32% 4,217.15 432,772 0.31% 4,078.88 432,772 0.20% 2,669.83 291,992 0.21% 2,651.40 299,492 0.21% 2,760.42 299,492 0.22% 2,609.17 299,492 — — — — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.18% 606.72 62,263 0.17% 586.83 62,263 0.17% 569.30 62,263 0.17% 551.21 62,263 0.17% 573.88 62,263 — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 1.07% 502.07 54,910 1.06% 518.84 58,606 1.04% 540.17 58,606 — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.28% 1,790.05 189,926 1.44% 1,999.75 218,707 1.43% 1,911.95 215,966 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.00% 8.48 900 0.00% 8.23 900 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth 0.41% 146.18 15,000 0.39% 141.34 15,000 0.37% 137.20 15,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.16% 162.64 16,690 0.14% 157.30 16,690 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak ELSS Tax Saver Fund - Growth 0.87% 5,603.09 575,000 0.72% 4,712.50 500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential MNC Fund - Growth 1.89% 3,267.67 335,335 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Aggressive Hybrid Fund - Regular Plan - Growth 2.11% 265.96 27,293 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.06% 1,883.14 193,252 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.40% 126.68 13,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Flexi Cap Fund - Regular Plan - Growth 0.19% 48.72 5,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.51% 122.78 12,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.22% 406.80 41,747 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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