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SCHEME NAME Oct 2025 ₹6.85 L Nov 2025 ₹6.33 L Dec 2025 ₹6.13 L Jan 2026 ₹5.51 L Feb 2026 ₹6.47 L Mar 2026 ₹5.52 L Apr 2026 ₹6.28 L May 2026 ₹6.38 L Jun 2026 ₹6.55 L Jul 2026 ₹7.34 L Aug 2026 ₹7.34 L Sep 2026 ₹6.78 L
Total — 685,406.15 500,393,397 — 632,774.13 417,457,816 — 612,977.54 395,700,358 — 551,378.49 374,027,618 — 646,512.25 410,832,460 — 551,636.24 446,893,670 — 628,176.48 466,608,758 — 637,716.33 487,878,461 — 655,150.23 522,433,851 — 733,706.70 587,238,769 — 733,995.13 578,469,687 — 678,493.26 568,652,522
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 1.94 1,528 0.21% 1.43 1,194
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 120.93 101,250
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.62% 2,101.20 1,674,000 3.52% 2,750.18 2,200,500 2.60% 2,792.43 2,200,500 1.75% 2,628.28 2,200,500
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 491.79 411,750
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.93% 141.67 108,312 — — — 0.60% 123.36 98,702 — — — 0.73% 153.43 128,456
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.88% 183.12 140,000 — — — 0.63% 174.97 140,000 — — — 0.49% 167.22 140,000
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.26% 16.67 13,500 0.96% 109.07 81,000 0.82% 105.95 81,000 0.93% 101.67 81,000 0.87% 101.23 81,000 0.70% 102.79 81,000 0.61% 96.75 81,000
Invesco India Nifty Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.33% 25.29 19,932 3.36% 21.33 17,858
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.77 642
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 23.47 18,493 0.21% 21.31 17,842
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 8.06 6,750
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.66 1,332 0.11% 2.05 1,617 0.11% 1.96 1,639
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 1.37 1,094 0.10% 2.00 1,579 0.10% 2.13 1,786
Kotak Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.34% 22.65 17,852 3.37% 23.30 19,505
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 269.10 212,054 1.35% 263.61 220,705
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.17% 1.09 837 0.17% 1.09 870 0.17% 1.12 897 0.17% 1.14 897 0.17% 1.10 924
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 1.70 1,262 0.11% 1.85 1,415 0.10% 2.00 1,596 0.10% 1.32 1,057 0.11% 1.47 1,162 0.11% 1.54 1,290
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.02% -1.62 — 0.00% 0.27 — -0.05% -3.58 —
Invesco India Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.96% 119.67 91,491 3.28% 103.57 82,515 3.30% 103.68 82,957 3.31% 111.09 87,545 3.35% 84.46 70,715
Navi Nifty Bank Index Fund - Regular Plan - Growth 2.84% 1,825.43 1,332,526 3.04% 2,012.54 1,327,708 3.34% 2,261.62 1,459,958 3.36% 2,233.88 1,515,319 3.89% 2,602.01 1,653,436 4.06% 2,264.23 1,834,125 4.06% 2,484.24 1,844,959 3.96% 2,393.01 1,829,519 3.30% 2,107.15 1,678,734 3.32% 2,124.07 1,699,531 3.33% 2,157.77 1,700,369 3.37% 2,065.22 1,729,089
DSP Arbitrage Fund - Regular Plan - Growth 1.43% 9,200.59 6,716,250 0.61% 4,051.73 2,673,000 0.13% 909.71 587,250 0.20% 1,393.12 945,000 0.09% 647.97 411,750 0.19% 1,191.60 965,250 0.22% 1,408.78 1,046,250 0.30% 1,889.41 1,444,500 0.46% 2,982.36 2,376,000 1.26% 8,368.66 6,696,000 1.27% 8,462.96 6,669,000 1.21% 8,142.82 6,817,500
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 1.99% 3,920.59 2,861,956 1.99% 3,837.94 2,531,956 2.06% 3,922.25 2,531,956 2.40% 4,609.05 3,126,474 2.94% 5,943.04 3,776,474 1.88% 3,371.77 2,731,287 — — — — — — — — — 0.63% 1,187.31 950,000 — — — 0.48% 836.08 700,000
HDFC NIFTY Bank ETF 2.83% 7,881.22 5,753,137 3.04% 8,736.88 5,763,874 3.34% 9,518.20 6,144,343 3.35% 9,443.03 6,405,527 3.90% 11,319.85 7,193,142 4.06% 9,767.27 7,911,927 4.05% 10,573.49 7,852,575 3.98% 10,486.51 8,017,209 3.30% 7,834.42 6,241,570 3.31% 7,476.33 5,982,021 3.33% 7,187.61 5,663,992 3.37% 6,835.89 5,723,281
LIC MF Nifty Next 50 Index Fund - Growth 1.98% 201.46 147,060 2.21% 222.91 147,060 2.25% 225.29 145,430 2.18% 213.96 145,139 2.29% 231.35 147,008 1.95% 174.80 141,593 1.84% 190.56 141,522 1.75% 185.11 141,522 1.72% 185.99 148,178 1.66% 183.16 146,554 1.70% 190.95 150,476 1.66% 182.06 152,431
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.98% 2,333.83 1,703,649 2.21% 2,516.83 1,660,397 2.25% 2,600.16 1,678,494 2.19% 2,503.29 1,698,069 2.28% 2,722.80 1,730,189 1.94% 2,064.03 1,671,956 1.84% 2,317.71 1,721,287 1.75% 2,290.93 1,751,473 1.72% 2,301.97 1,833,948 1.70% 2,299.15 1,839,614 1.68% 2,361.35 1,860,799 1.64% 2,217.67 1,856,720
UTI Nifty Bank ETF 2.83% 10,816.80 7,896,052 3.04% 12,181.04 8,036,044 3.34% 13,286.77 8,577,093 3.35% 13,313.69 9,031,130 3.90% 15,744.70 10,004,892 4.06% 13,468.51 10,910,095 4.05% 13,732.96 10,199,003 3.98% 12,762.18 9,757,022 3.30% 10,404.21 8,288,884 3.31% 10,347.64 8,279,433 3.32% 10,308.79 8,123,552 3.37% 9,685.11 8,108,770
UTI Arbitrage Fund - Regular Plan - Growth 0.66% 6,620.73 4,833,000 0.05% 511.58 337,500 — — — — — — 0.05% 573.61 364,500 0.26% 2,691.52 2,180,250 0.24% 2,635.77 1,957,500 0.51% 5,571.10 4,259,250 0.87% 9,819.74 7,823,250 2.02% 22,549.83 18,042,750 2.02% 22,536.49 17,759,250 1.95% 21,251.96 17,793,000
Kotak Arbitrage Fund - Growth 0.30% 21,452.63 15,660,000 0.00% 10.23 6,750 0.00% 10.46 6,750 0.02% 1,651.84 1,120,500 0.30% 21,393.66 13,594,500 0.44% 29,706.70 24,063,750 0.72% 50,452.35 37,469,250 0.77% 55,843.43 42,693,750 0.74% 53,758.65 42,828,750 0.72% 53,240.54 42,599,250 0.55% 41,329.74 32,568,750 0.55% 41,391.33 34,654,500
Nippon India ETF Nifty 100 0.33% 103.97 75,894 0.36% 116.23 76,677 0.37% 119.73 77,292 0.36% 114.38 77,590 0.38% 123.82 78,678 0.34% 102.18 82,774 0.34% 116.70 86,669 0.33% 113.79 86,998 0.31% 109.36 87,126 0.31% 107.28 85,839 0.31% 110.56 87,124 0.31% 104.39 87,398
ICICI Prudential BSE 500 ETF 0.23% 76.67 55,982 0.26% 85.36 56,288 0.26% 86.41 55,784 0.26% 84.39 57,250 0.27% 94.91 60,282 0.24% 75.45 61,068 0.24% 84.24 62,564 0.23% 81.80 62,493 0.22% 77.41 61,708 0.21% 77.10 61,682 0.21% 78.58 62,240 0.21% 73.89 61,731
Parag Parikh Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 13,971.32 11,130,750 0.09% 13,911.21 11,130,750 0.10% 14,124.92 11,130,750 0.09% 13,294.57 11,130,750
HDFC Dividend Yield Fund - Regular Plan - Growth 0.65% 4,145.41 3,026,065 0.70% 4,395.82 2,900,000 0.51% 3,098.20 2,000,000 0.50% 2,948.40 2,000,000 0.54% 3,147.40 2,000,000 0.48% 2,469.00 2,000,000 0.47% 2,693.00 2,000,000 0.47% 2,616.00 2,000,000 0.44% 2,510.40 2,000,000 0.44% 2,499.60 2,000,000 0.45% 2,538.00 2,000,000 0.45% 2,388.80 2,000,000
LIC MF Nifty 100 ETF 0.33% 251.38 183,499 0.36% 278.15 183,499 0.36% 284.26 183,499 0.36% 270.51 183,499 0.38% 288.77 183,499 0.34% 224.67 181,996 0.34% 245.06 181,996 0.33% 238.05 181,996 0.32% 230.28 183,463 0.30% 222.01 177,634 0.31% 232.43 183,158 0.31% 218.76 183,158
Motilal Oswal BSE Enhanced Value ETF 3.51% 420.22 306,844 4.02% 494.74 326,238 3.98% 514.31 332,024 3.71% 459.43 311,688 3.75% 565.23 358,992 3.56% 523.00 423,308 3.50% 575.14 427,139 3.41% 558.18 426,419 3.35% 548.50 437,223 3.36% 560.69 448,550 3.44% 550.51 436,046 3.51% 514.61 429,916
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -56.26 — 0.00% -1.84 — — — — 0.00% -1.93 — 0.00% -24.88 — 0.00% -40.47 — 0.00% -71.85 — -0.01% -302.33 — -0.02% -497.36 — -0.01% -164.41 — 0.00% 10.82 — -0.01% -414.71 —
JM Value Fund - Regular Plan - Growth 3.11% 3,150.77 2,300,000 3.76% 3,713.71 2,450,000 3.97% 3,795.29 2,450,000 4.25% 3,759.21 2,550,000 4.68% 4,012.94 2,550,000 3.42% 2,469.00 2,000,000 3.26% 2,693.00 2,000,000 2.68% 2,158.20 1,650,000 2.52% 2,071.08 1,650,000 1.01% 812.37 650,000 0.44% 361.67 285,000 0.28% 220.96 185,000
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.98% 756.98 552,579 2.21% 890.54 587,505 2.26% 937.06 604,906 2.19% 912.42 618,926 2.28% 1,004.30 638,178 1.95% 773.78 626,794 1.84% 873.06 648,395 1.75% 868.31 663,844 1.72% 878.55 699,929 1.65% 884.79 707,947 1.68% 921.09 725,843 1.65% 876.24 733,622
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 1.77% 1,627.44 1,188,000 1.70% 1,657.53 1,093,500 1.66% 1,693.94 1,093,500 — — — — — — 1.13% 1,166.60 945,000 1.17% 1,272.44 945,000 1.11% 1,236.06 945,000 1.06% 1,186.16 945,000 1.05% 1,181.06 945,000 1.06% 1,199.21 945,000 1.01% 1,128.71 945,000
Nippon India ETF Nifty PSU Bank BeES 13.08% 47,915.76 34,977,557 13.91% 54,494.35 35,950,885 13.94% 54,852.16 35,409,052 12.54% 53,731.62 36,447,986 12.30% 57,016.94 36,231,138 12.39% 45,477.21 36,838,569 12.54% 49,101.18 36,465,788 12.60% 51,392.80 39,291,130 11.51% 46,957.46 37,410,338 11.79% 47,187.04 37,755,676 11.63% 46,998.63 37,035,956 11.70% 46,015.28 38,525,857
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 2.05% 452.56 330,360 2.21% 507.65 334,908 2.25% 516.10 333,159 2.19% 512.79 347,841 2.28% 565.68 359,460 1.95% 395.28 320,194 1.84% 439.56 326,445 1.75% 433.19 331,187 1.72% 435.84 347,227 1.65% 473.25 378,663 1.68% 481.81 379,673 1.65% 446.37 373,720
ITI Multi Cap Fund - Regular Plan - Growth 1.13% 1,496.05 1,092,089 1.23% 1,655.39 1,092,089 1.21% 1,637.02 1,056,758 1.03% 1,339.58 908,680 1.13% 1,514.23 962,211 0.99% 1,187.85 962,211 0.95% 1,295.62 962,211 0.89% 1,258.57 962,211 0.88% 1,287.90 1,026,053 0.84% 1,238.00 990,559 0.81% 1,257.02 990,559 0.79% 1,183.12 990,559
ICICI Prudential Nifty 100 ETF 0.33% 50.30 36,718 0.36% 55.99 36,935 0.37% 58.31 37,638 0.36% 54.39 36,893 0.38% 59.80 38,002 0.34% 48.37 39,185 0.34% 53.68 39,864 0.33% 51.66 39,492 0.31% 49.79 39,669 0.31% 49.17 39,344 0.31% 49.89 39,316 0.31% 46.81 39,188
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.98% 16,097.43 11,750,804 2.21% 18,023.22 11,890,237 2.25% 18,461.45 11,917,532 2.19% 17,763.38 12,049,503 2.28% 19,153.30 12,170,873 1.93% 14,677.62 11,889,527 1.84% 16,363.84 12,152,871 1.75% 16,186.17 12,374,751 1.72% 16,306.33 12,991,022 1.66% 16,454.18 13,165,447 1.68% 16,978.03 13,379,061 1.64% 16,009.47 13,403,775
JM Aggressive Hybrid Fund - Regular Plan - Growth 1.73% 1,410.06 1,029,319 2.67% 2,166.56 1,429,319 2.42% 1,904.34 1,229,319 2.41% 1,812.26 1,229,319 2.42% 1,777.21 1,129,319 2.14% 1,394.14 1,129,319 1.98% 1,385.98 1,029,319 1.23% 849.31 649,319 1.18% 815.03 649,319 0.94% 661.54 529,319 0.96% 671.71 529,319 0.97% 632.22 529,319
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.98% 11,753.40 8,579,749 2.21% 13,168.78 8,687,677 2.26% 13,693.80 8,839,841 2.19% 13,183.58 8,942,871 2.28% 14,243.54 9,050,988 1.95% 10,797.49 8,746,450 1.84% 12,077.07 8,969,228 1.75% 11,941.79 9,129,812 1.72% 12,069.48 9,615,587 1.65% 12,177.94 9,743,913 1.68% 12,677.74 9,990,338 1.64% 11,990.95 10,039,312
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.33% 663.09 484,042 0.36% 728.68 480,724 0.37% 742.81 479,509 0.36% 710.76 482,136 0.38% 762.85 484,749 0.34% 602.32 487,904 0.34% 665.45 494,204 0.33% 650.48 497,312 0.31% 636.72 507,263 0.31% 642.20 513,843 0.31% 660.90 520,802 0.31% 618.61 517,926
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.98% 777.81 567,786 2.21% 877.23 578,722 2.26% 902.39 582,527 2.20% 881.29 597,807 2.28% 974.16 619,024 1.94% 740.67 599,973 1.84% 830.69 616,928 1.75% 820.82 627,536 1.72% 834.37 664,731 1.65% 844.17 675,441 1.68% 876.88 691,002 1.64% 837.13 700,881
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.92% 15,405.21 11,245,500 0.76% 12,625.86 8,329,500 0.00% 20.91 13,500 — — — 0.70% 10,845.55 6,891,750 0.62% 8,999.51 7,290,000 0.52% 7,689.19 5,710,500 0.69% 10,294.61 7,870,500 1.10% 16,563.93 13,196,250 1.26% 19,040.39 15,234,750 1.18% 17,559.79 13,837,500 1.15% 16,430.76 13,756,500
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 118.11 94,500 0.07% 119.92 94,500 0.07% 112.87 94,500
Tata Arbitrage Fund - Regular Plan - Growth 0.72% 14,397.31 10,509,750 0.49% 9,914.47 6,540,750 — — — — — — 0.02% 520.50 330,750 0.13% 2,783.18 2,254,500 0.22% 4,880.73 3,624,750 0.47% 10,683.09 8,167,500 1.01% 24,282.47 19,345,500 1.21% 29,889.28 23,915,250 1.15% 28,686.70 22,605,750 1.09% 26,863.25 22,491,000
Axis NIFTY Bank ETF 2.83% 1,099.54 802,642 3.03% 1,266.94 835,825 3.34% 1,391.60 898,331 3.35% 1,396.13 947,042 3.90% 1,654.88 1,051,586 4.05% 1,280.30 1,037,100 4.05% 1,397.41 1,037,809 3.98% 1,357.57 1,037,895 3.30% 1,096.71 873,733 3.31% 1,095.88 876,845 3.33% 1,111.49 875,882 3.37% 984.91 824,608
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 514.61 411,750 0.26% 522.51 411,750 0.25% 491.79 411,750
HDFC Nifty 100 ETF 0.33% 12.72 9,288 0.36% 14.76 9,737 0.37% 15.07 9,731 0.36% 14.63 9,924 0.38% 15.95 10,135 0.34% 14.23 11,525 0.34% 15.25 11,326 0.33% 14.82 11,329 0.31% 14.30 11,391 0.31% 13.52 10,815 0.31% 13.77 10,855 0.31% 12.81 10,725
Sundaram Nifty 100 Equal Weight Fund - Growth 1.09% 143.85 105,007 1.21% 159.17 105,007 1.01% 134.19 86,625 0.98% 128.40 87,096 1.02% 137.90 87,625 0.92% 111.26 90,126 0.91% 126.36 93,846 0.88% 122.75 93,846 0.84% 119.19 94,958 0.93% 136.59 109,287 0.95% 139.68 110,068 0.97% 135.76 113,665
ICICI Prudential Nifty Bank ETF 2.83% 9,022.81 6,586,475 3.04% 9,977.27 6,582,181 3.34% 10,755.20 6,942,871 3.35% 10,610.41 7,197,405 3.90% 12,288.21 7,808,483 4.06% 10,544.95 8,541,878 4.05% 11,600.22 8,615,089 3.98% 11,360.17 8,685,146 3.30% 10,044.20 8,002,070 3.31% 10,056.78 8,046,709 3.33% 10,171.18 8,015,116 3.37% 8,206.42 6,870,748
SBI Arbitrage Fund - Regular Plan - Growth 0.78% 31,143.31 22,734,000 0.04% 1,667.76 1,100,250 0.03% 1,056.10 681,750 0.01% 607.00 411,750 0.27% 11,854.68 7,533,000 0.37% 15,257.49 12,359,250 0.45% 19,150.26 14,222,250 0.73% 31,510.70 24,090,750 0.73% 33,500.66 26,689,500 0.92% 43,074.98 34,465,500 0.90% 42,451.86 33,453,000 0.89% 41,036.60 34,357,500
Bank of India Arbitrage Fund - Regular Plan - Growth 0.00% -0.04 — — — — — — — — — — — — — — — — — — — -0.04% -1.78 — -0.02% -1.08 — -0.01% -1.62 — 0.00% 0.27 — -0.05% -5.72 —
HDFC NIFTY Next 50 ETF 1.98% 185.97 135,757 2.21% 205.25 135,407 2.25% 214.58 138,522 2.19% 208.75 141,600 2.28% 222.46 141,358 1.94% 207.44 168,038 1.84% 232.44 172,627 1.75% 228.54 174,727 1.72% 459.05 365,721 1.65% 349.73 279,832 1.68% 281.13 221,539 1.64% 258.54 216,464
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.37% 1,276.06 931,500 0.24% 900.39 594,000 — — — 1.78% 6,487.95 4,401,000 0.48% 1,858.93 1,181,250 0.31% 1,066.61 864,000 0.59% 2,026.82 1,505,250 0.27% 980.02 749,250 0.25% 940.46 749,250 0.39% 1,510.07 1,208,250 0.40% 1,533.27 1,208,250 0.40% 1,443.13 1,208,250
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.98% 281.94 205,814 2.21% 313.88 207,072 2.26% 322.23 208,009 2.19% 309.07 209,652 2.28% 332.67 211,396 1.95% 251.43 203,666 1.85% 272.52 202,392 1.76% 280.12 214,162 1.72% 288.02 229,464 1.65% 291.07 232,896 1.68% 306.36 241,422 1.64% 302.87 253,575
ITI Flexi Cap Fund - Regular Plan - Growth 1.07% 1,379.57 1,007,058 1.19% 1,540.33 1,016,182 1.01% 1,310.87 846,215 1.00% 1,247.49 846,215 1.14% 1,440.26 915,208 1.04% 1,176.12 952,713 0.95% 1,222.66 908,027 0.90% 1,187.70 908,027 0.96% 1,357.45 1,081,460 0.92% 1,351.61 1,081,460 0.86% 1,372.37 1,081,460 0.81% 1,291.70 1,081,460
Nippon India ETF Nifty Next 50 Junior BeES 1.98% 13,579.40 9,912,694 2.21% 15,324.72 10,109,985 2.25% 15,895.16 10,260,902 2.19% 15,539.29 10,540,832 2.28% 16,618.96 10,560,438 1.94% 13,138.67 10,642,908 1.84% 14,368.26 10,670,821 1.75% 14,085.31 10,768,586 1.72% 14,276.49 11,373,878 1.65% 14,348.22 11,480,416 1.68% 15,053.15 11,862,215 1.64% 14,222.36 11,907,536
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.01% -0.71 — -0.01% -0.50 — — — — — — — — — — — — — -0.02% -1.84 — -0.03% -3.76 — -0.02% -3.10 — -0.01% -0.93 — 0.00% 0.15 — -0.02% -3.29 —
HSBC Equity Savings Fund - Regular Plan - Growth 2.57% 1,951.08 1,424,250 — — — — — — — — — — — — 0.44% 349.98 283,500 0.42% 381.73 283,500 0.36% 370.82 283,500 0.65% 737.12 587,250 2.09% 2,767.06 2,214,000 1.90% 2,809.57 2,214,000 1.70% 2,644.40 2,214,000
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.33% 125.00 91,249 0.36% 143.14 94,432 0.37% 148.07 95,586 0.36% 142.64 96,756 0.38% 154.78 98,357 0.34% 125.84 101,936 0.34% 142.85 106,093 0.33% 142.04 108,590 0.31% 140.82 112,189 0.31% 144.74 115,809 0.31% 148.93 117,361 0.31% 142.24 119,091
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.99% 2,036.35 1,486,496 2.22% 2,294.81 1,513,924 2.26% 2,474.47 1,597,360 2.20% 2,366.69 1,605,405 2.28% 2,542.52 1,615,634 1.94% 1,949.23 1,578,961 1.84% 2,194.69 1,629,924 1.75% 2,161.86 1,652,795 1.72% 2,180.91 1,737,501 1.65% 2,173.57 1,739,137 1.68% 2,233.79 1,760,278 1.65% 2,097.67 1,756,253
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.16% 50.86 37,127 0.18% 57.30 37,804 0.18% 59.69 38,535 0.18% 57.65 39,105 0.19% 62.49 39,710 0.17% 46.58 37,732 0.17% 52.11 38,703 0.16% 51.35 39,255 0.16% 52.05 41,469 0.15% 53.36 42,697 0.15% 54.71 43,109 0.16% 51.69 43,275
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 169.45 135,000 2.79% 776.13 621,000 3.30% 788.05 621,000 3.16% 741.72 621,000
ICICI Prudential Nifty Next 50 ETF 1.98% 3,655.66 2,668,563 2.21% 4,282.89 2,825,495 2.25% 4,602.15 2,970,853 2.19% 4,572.24 3,101,508 2.28% 5,045.10 3,205,886 1.95% 3,998.36 3,238,849 1.84% 4,455.31 3,308,807 1.75% 4,403.67 3,366,719 1.72% 4,579.95 3,648,785 1.65% 4,475.91 3,581,300 1.68% 4,565.35 3,597,598 1.64% 4,293.40 3,594,606
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.98% 1,603.00 1,170,157 2.21% 1,856.80 1,224,961 2.26% 1,989.88 1,284,537 2.19% 1,959.14 1,328,949 2.28% 2,145.19 1,363,150 1.94% 1,658.72 1,343,637 1.85% 1,975.67 1,467,261 1.75% 2,038.67 1,558,618 1.72% 2,077.86 1,655,398 1.65% 2,021.83 1,617,721 1.68% 2,179.13 1,717,200 1.65% 2,133.23 1,786,027
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.14% 4,022.39 2,936,263 0.15% 4,450.79 2,936,263 0.16% 4,548.57 2,936,263 0.15% 4,328.64 2,936,263 0.16% 4,620.80 2,936,263 0.14% 3,624.82 2,936,263 0.14% 3,953.68 2,936,263 0.13% 3,840.63 2,936,263 0.13% 3,685.60 2,936,263 0.12% 3,669.74 2,936,263 0.12% 3,726.12 2,936,263 0.12% 3,507.07 2,936,263
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.10% 467.74 341,440 1.22% 507.10 334,542 1.03% 432.90 279,450 1.00% 420.88 285,498 1.05% 437.03 277,711 0.95% 357.91 289,922 0.92% 399.60 296,772 0.88% 412.37 315,265 0.97% 489.60 390,056 0.94% 485.52 388,482 0.96% 510.98 402,666 0.98% 506.05 423,685
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.36% 6,047.42 4,414,500 0.38% 6,691.50 4,414,500 0.38% 6,838.50 4,414,500 0.36% 6,507.86 4,414,500 0.43% 7,743.78 4,920,750 0.36% 6,074.67 4,920,750 0.39% 6,625.79 4,920,750 0.38% 6,436.34 4,920,750 0.37% 6,176.53 4,920,750 0.38% 6,149.95 4,920,750 0.40% 6,244.43 4,920,750 0.39% 5,877.34 4,920,750
Bandhan Arbitrage Fund - Regular Plan - Growth 0.90% 7,878.29 5,751,000 0.00% 40.93 27,000 0.03% 230.04 148,500 — — — 0.06% 541.75 344,250 0.21% 1,608.24 1,302,750 0.29% 2,272.22 1,687,500 0.60% 4,891.27 3,739,500 1.02% 8,379.40 6,675,750 1.29% 10,351.16 8,282,250 1.31% 10,176.11 8,019,000 -0.01% -88.91 —
DSP Nifty Bank ETF 2.83% 2,059.82 1,503,630 3.04% 2,286.76 1,508,617 3.34% 2,513.96 1,622,853 3.35% 2,407.08 1,632,805 3.90% 2,859.44 1,817,018 4.05% 2,373.11 1,922,323 4.05% 2,443.74 1,814,883 3.97% 1,765.64 1,349,875 3.29% 1,480.67 1,179,626 3.26% 1,452.34 1,162,056 3.32% 1,480.27 1,166,483 3.36% 1,415.13 1,184,804
Nippon India Arbitrage Fund - Growth 0.59% 9,320.80 6,804,000 — — — — — — 0.01% 89.56 60,750 0.07% 1,232.21 783,000 0.30% 4,766.40 3,861,000 0.34% 5,607.84 4,164,750 0.51% 8,272.77 6,324,750 0.84% 14,039.10 11,184,750 1.33% 22,448.60 17,961,750 1.23% 21,577.12 17,003,250 1.17% 20,131.31 16,854,750
Nippon India ETF Nifty Dividend Opportunities 50 1.19% 92.89 67,808 1.31% 99.33 65,533 1.31% 96.02 61,983 1.24% 89.81 60,921 1.35% 97.18 61,752 1.07% 68.53 55,515 1.09% 76.05 56,481 1.09% 77.04 58,896 1.09% 76.20 60,706 1.05% 75.13 60,110 1.08% 77.01 60,688 1.09% 73.05 61,160
SBI BSE Sensex Next 50 ETF 1.66% 40.29 29,417 1.83% 44.66 29,449 1.87% 45.70 29,502 1.83% 43.49 29,502 1.94% 46.55 29,564 1.74% 37.94 30,710 1.71% 42.02 31,208 1.65% 40.83 31,192 1.51% 37.93 30,237 1.45% 37.64 30,115 1.47% 38.12 30,194 1.48% 36.14 30,188
UTI BSE Sensex Next 50 Exchange Traded Fund 1.66% 48.01 35,060 1.83% 53.22 35,096 1.87% 54.46 35,161 1.83% 54.31 36,845 1.94% 63.49 40,324 1.74% 49.84 40,336 1.71% 55.21 41,004 1.65% 53.64 40,979 1.51% 49.84 39,726 1.45% 49.46 39,568 1.47% 50.08 39,667 1.48% 47.49 39,671
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -18.24 — 0.00% -12.40 — 0.00% -1.44 — — — — 0.00% -13.46 — 0.00% -22.72 — 0.00% -31.59 — -0.01% -110.50 — -0.01% -76.68 — 0.00% -36.04 — 0.00% 5.05 — -0.01% -119.06 —
Bandhan Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.96% 1,186.16 945,000 2.95% 1,181.06 945,000 2.93% 1,199.21 945,000 -0.03% -10.02 —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.23% 615.61 449,381 0.25% 700.90 462,393 0.26% 733.74 473,654 0.26% 723.66 490,885 0.27% 787.38 500,336 0.24% 626.20 507,247 0.23% 695.86 516,794 0.23% 675.26 516,251 0.21% 637.87 508,182 0.21% 646.75 517,485 0.21% 680.01 535,866 0.21% 645.49 540,432
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.98% 3,611.24 2,636,135 2.21% 4,087.94 2,696,885 2.26% 4,132.98 2,667,987 2.19% 3,980.49 2,700,100 2.28% 4,337.44 2,756,204 1.94% 3,327.63 2,695,530 1.84% 3,734.35 2,773,374 1.75% 3,672.49 2,807,717 1.72% 3,717.16 2,961,409 1.66% 3,762.05 3,010,121 1.68% 3,980.09 3,136,399 1.65% 3,828.75 3,205,581
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 2.07% 220.12 160,683 2.38% 261.25 172,352 1.89% 213.48 137,812 1.74% 213.29 144,683 1.75% 254.18 161,519 1.55% 242.42 196,371 1.54% 300.01 222,806 1.49% 307.13 234,810 1.75% 382.87 305,026 1.75% 404.37 323,545 1.78% 420.08 331,034 1.77% 414.51 347,046
HDFC BSE 500 ETF 0.23% 4.45 3,249 0.26% 4.95 3,264 0.26% 5.01 3,235 0.26% 4.77 3,234 0.27% 5.52 3,506 0.24% 4.98 4,034 0.24% 5.44 4,043 0.23% 5.29 4,043 0.22% 10.66 8,496 0.21% 12.60 10,083 0.21% 32.90 26,057 0.21% 41.08 34,323
HDFC Arbitrage Fund - Regular Plan - Growth 0.56% 12,991.79 9,483,750 0.16% 3,693.63 2,436,750 — — — 0.00% 19.90 13,500 0.03% 701.08 445,500 0.17% 4,091.44 3,314,250 0.42% 10,270.43 7,627,500 0.86% 21,507.44 16,443,000 1.57% 37,211.66 29,646,000 1.77% 44,348.84 35,484,750 1.72% 44,002.26 34,674,750 1.52% 38,609.88 32,325,750
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -2.93 — — — — — — — — — — — — — 0.00% -2.30 — 0.00% -2.97 — -0.01% -6.97 — 0.00% -4.73 — -0.01% -9.56 — 0.00% 1.59 — -0.03% -33.77 —
Kotak Nifty Alpha 50 ETF — — — — — — 2.19% 1,614.29 1,042,081 2.16% 1,541.08 1,045,364 2.21% 1,590.68 1,010,789 2.50% 1,709.05 1,384,403 2.39% 1,879.65 1,395,956 2.23% 1,859.68 1,421,777 0.79% 673.39 536,481 0.78% 680.47 544,461 0.75% 696.01 548,472 0.69% 617.93 517,353
Axis Quant Fund - Regular Plan - Growth 1.97% 1,813.22 1,323,618 2.17% 2,006.34 1,323,618 3.17% 2,901.21 1,872,834 3.17% 2,760.93 1,872,834 3.34% 2,947.28 1,872,834 1.89% 1,429.60 1,158,036 — — — 2.08% 1,736.19 1,336,250 3.07% 2,566.88 2,045,000 3.00% 2,555.84 2,045,000 2.21% 1,824.49 1,437,500 2.12% 1,629.17 1,370,000
ICICI Prudential Nifty PSU Bank ETF 13.08% 1,124.32 820,735 13.92% 1,267.71 836,330 13.94% 1,252.99 808,853 12.55% 1,535.62 1,041,665 12.31% 1,663.60 1,057,129 12.39% 1,366.31 1,106,774 12.54% 1,549.92 1,151,072 12.61% 1,598.10 1,221,787 11.52% 1,519.70 1,210,724 11.79% 1,604.63 1,283,913 11.63% 1,482.42 1,168,177 11.71% 1,388.61 1,162,600
Aditya Birla Sun Life Arbitrage Fund - Growth 0.51% 12,353.76 9,018,000 0.54% 13,669.48 9,018,000 — — — 0.03% 815.97 553,500 0.20% 5,449.33 3,462,750 0.24% 5,949.67 4,819,500 0.29% 7,343.81 5,454,000 0.32% 8,414.04 6,432,750 0.30% 8,074.39 6,432,750 0.40% 10,832.02 8,667,000 0.40% 10,998.42 8,667,000 0.38% 10,351.86 8,667,000
Kotak Nifty Bank ETF 2.83% 14,721.38 10,746,318 3.04% 19,830.69 13,082,656 3.33% 21,878.68 14,123,478 3.35% 21,223.21 14,396,425 3.90% 25,463.58 16,180,708 4.06% 17,825.15 14,439,162 4.05% 19,204.43 14,262,484 3.98% 17,330.26 13,249,437 3.29% 14,275.53 11,373,110 3.31% 15,499.39 12,401,494 3.32% 14,845.92 11,698,911 3.37% 13,880.88 11,621,637
SBI Banking & Financial Services Fund - Regular Plan - Growth 0.74% 6,849.50 5,000,000 0.77% 7,579.00 5,000,000 — — — — — — 0.64% 6,840.87 4,347,000 1.63% 15,242.37 12,347,000 1.60% 16,625.24 12,347,000 1.56% 16,149.88 12,347,000 1.43% 15,497.95 12,347,000 — — — 0.93% 10,152.00 8,000,000 0.92% 9,555.20 8,000,000
Nippon India ETF BSE Sensex Next 50 1.66% 139.84 102,112 1.82% 186.17 122,760 1.87% 218.89 141,311 1.83% 238.76 161,983 1.94% 284.35 180,597 1.74% 224.64 181,825 1.71% 248.85 184,816 1.65% 193.15 147,555 1.51% 179.42 143,021 1.45% 213.93 171,143 1.47% 216.51 171,491 1.48% 205.29 171,503
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 3.52% 3,652.17 2,666,794 4.01% 4,736.69 3,123,433 3.99% 5,115.69 3,302,573 3.70% 5,380.21 3,650,078 3.75% 6,550.99 4,160,678 3.55% 5,581.81 4,517,857 3.51% 7,384.00 5,483,848 3.40% 7,422.18 5,670,111 3.35% 7,455.75 5,943,201 3.35% 7,439.35 5,951,480 3.40% 7,659.93 6,067,270 3.51% 7,486.11 6,254,056
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 0.58% 821.94 600,000 0.64% 909.48 600,000 0.66% 929.46 600,000 0.64% 884.52 600,000 0.23% 314.74 200,000 1.42% 1,790.03 1,450,000 1.39% 1,952.43 1,450,000 1.37% 1,896.60 1,450,000 1.29% 1,820.04 1,450,000 1.30% 1,812.21 1,450,000 1.30% 1,840.05 1,450,000 1.27% 1,731.88 1,450,000
UTI Nifty Next 50 Exchange Traded Fund 1.98% 4,193.04 3,060,839 2.21% 4,724.22 3,116,650 2.25% 4,956.58 3,199,654 2.19% 4,783.63 3,244,898 2.28% 5,186.75 3,295,898 1.94% 3,901.72 3,160,565 1.84% 4,270.25 3,171,368 1.75% 3,831.56 2,929,330 1.72% 3,907.60 3,113,133 1.65% 3,862.80 3,090,737 1.68% 3,910.03 3,081,190 1.64% 3,611.02 3,023,290
SBI BSE 100 ETF 0.32% 3.16 2,307 0.35% 3.52 2,321 0.35% 3.58 2,313 0.35% 3.41 2,314 0.37% 3.65 2,318 0.33% 2.86 2,317 0.33% 3.13 2,324 0.33% 3.04 2,323 0.31% 2.89 2,301 0.30% 2.88 2,304 0.30% 2.92 2,313 0.31% 2.77 2,316
Nippon India ETF Nifty Bank BeES 2.83% 21,902.68 15,988,528 3.04% 24,377.93 16,082,548 3.34% 26,718.46 17,247,728 3.35% 26,512.87 17,984,581 3.90% 31,141.83 19,788,927 4.06% 29,046.84 23,529,237 4.05% 32,098.05 23,838,139 3.98% 31,567.87 24,134,461 3.30% 27,421.79 21,846,552 3.31% 27,717.80 22,177,788 3.32% 27,915.09 21,997,707 3.37% 26,642.76 22,306,400
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 2.40% 116.85 74,250 1.26% 91.66 74,250 1.14% 99.98 74,250 1.10% 97.12 74,250 1.30% 93.20 74,250 1.31% 92.80 74,250 1.50% 94.22 74,250 1.37% 88.68 74,250
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth -0.01% -5.30 — -0.01% -3.71 — 0.00% -1.66 — -0.01% -4.30 — -0.01% -6.73 — -0.01% -4.69 — -0.01% -6.05 — -0.02% -12.40 — -0.01% -7.56 — 0.00% -2.27 — 0.00% 0.37 — -0.02% -8.01 —
Mirae Asset Nifty Next 50 ETF 1.98% 1,725.72 1,259,740 2.21% 2,006.23 1,323,548 2.26% 2,260.31 1,459,110 2.19% 2,377.11 1,612,472 2.28% 2,622.44 1,666,416 1.94% 2,056.14 1,665,561 1.84% 2,315.03 1,719,296 1.75% 2,269.07 1,734,765 1.72% 2,394.38 1,907,567 1.65% 2,366.52 1,893,522 1.68% 2,446.20 1,927,658 1.64% 2,369.51 1,983,848
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.98% 4,236.16 3,092,310 2.21% 4,764.31 3,143,100 2.26% 4,872.17 3,145,160 2.19% 4,702.40 3,189,800 2.28% 5,131.45 3,260,754 1.95% 3,878.17 3,141,494 1.84% 4,360.68 3,238,532 1.75% 4,339.40 3,317,587 1.72% 4,366.31 3,478,575 1.65% 4,400.08 3,520,626 1.68% 4,549.43 3,585,048 1.64% 4,310.46 3,608,889
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth — — — 0.52% 234.05 154,404 0.64% 288.51 186,245 0.62% 274.56 186,245 0.67% 293.09 186,245 0.58% 229.92 186,245 0.57% 250.78 186,245 0.31% 134.04 102,480 0.29% 128.63 102,480 0.28% 128.08 102,480 0.28% 130.05 102,480 0.29% 122.40 102,480
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.98% 343.68 250,877 2.21% 395.78 261,101 2.25% 421.19 271,892 2.19% 438.58 297,504 2.27% 501.61 318,743 1.92% 418.71 339,171 1.84% 470.62 349,513 1.75% 474.55 362,803 1.73% 477.54 380,453 1.65% 486.07 388,919 1.68% 509.15 401,224 1.64% 484.75 405,849
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.37% 764.82 486,000 0.31% 599.97 486,000 0.32% 654.40 486,000 0.31% 635.69 486,000 0.29% 610.03 486,000 0.28% 607.40 486,000 0.28% 616.73 486,000 0.28% 580.48 486,000
SBI Nifty Bank ETF 2.83% 11,325.24 8,267,202 3.04% 12,495.14 8,243,262 3.34% 13,548.97 8,746,350 3.35% 13,300.68 9,022,303 3.90% 15,753.10 10,010,233 4.06% 13,687.73 11,087,668 4.05% 14,835.29 11,017,668 3.98% 14,614.97 11,173,528 3.30% 12,225.66 9,740,008 3.31% 12,140.68 9,714,097 3.32% 12,452.93 9,813,184 3.37% 11,832.02 9,906,242
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.64% 132.68 90,000 0.67% 141.63 90,000 0.59% 111.11 90,000 0.10% 20.20 15,000 0.09% 19.62 15,000 0.09% 18.83 15,000 0.98% 218.72 175,000 0.96% 222.08 175,000 0.92% 209.02 175,000
JM Arbitrage Fund - Growth 1.30% 508.58 371,250 0.49% 184.17 121,500 — — — — — — — — — 0.09% 33.33 27,000 0.45% 163.60 121,500 0.53% 194.24 148,500 0.73% 279.60 222,750 0.78% 303.70 243,000 0.69% 334.06 263,250 0.88% 298.30 249,750
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.33% 69.17 50,492 0.36% 80.01 52,781 0.37% 83.43 53,858 0.36% 82.11 55,698 0.38% 87.96 55,895 0.34% 70.08 56,765 0.34% 78.77 58,499 0.33% 78.57 60,070 0.31% 76.45 60,906 0.31% 77.78 62,236 0.32% 84.82 66,838 0.31% 81.44 68,186
Aditya Birla Sun Life Nifty Next 50 ETF 1.98% 190.03 138,718 2.21% 210.50 138,872 2.25% 217.70 140,530 2.19% 216.65 146,963 2.28% 231.75 147,263 1.94% 176.99 143,371 1.84% 187.11 138,963 1.75% 181.82 139,008 1.72% 181.35 144,476 1.65% 173.58 138,886 1.68% 93.24 73,477 1.64% 86.46 72,391
ICICI Prudential Arbitrage Fund - Growth 0.77% 24,836.97 18,130,500 0.01% 235.33 155,250 0.02% 731.95 472,500 0.06% 1,850.86 1,255,500 0.27% 8,859.14 5,629,500 0.51% 16,057.45 13,007,250 0.55% 17,886.91 13,284,000 0.95% 30,557.17 23,361,750 1.42% 47,378.78 37,746,000 1.46% 49,739.54 39,798,000 1.34% 46,623.38 36,740,250 1.23% 43,793.87 36,666,000
HSBC Value Fund - Regular Plan - Growth 2.17% 31,181.94 22,762,200 2.37% 34,502.94 22,762,200 2.39% 35,260.92 22,762,200 1.83% 26,603.94 18,046,360 1.93% 28,399.56 18,046,360 0.97% 12,958.47 10,496,942 0.95% 14,134.13 10,496,942 0.94% 13,730.00 10,496,942 0.89% 13,175.76 10,496,942 0.88% 13,119.08 10,496,942 0.87% 13,320.62 10,496,942 0.86% 12,537.55 10,496,942
Aditya Birla Sun Life Nifty Bank ETF 2.83% 7,901.29 5,767,783 3.04% 8,742.43 5,767,536 3.34% 9,560.64 6,171,738 3.35% 9,620.23 6,525,727 3.90% 11,342.25 7,207,380 4.06% 9,264.51 7,504,667 4.05% 10,108.79 7,507,453 3.98% 9,480.83 7,248,343 3.30% 8,262.77 6,582,828 3.31% 8,303.79 6,644,097 3.32% 8,461.26 6,667,662 3.37% 7,929.21 6,638,653
NJ Balanced Advantage Fund - Regular Plan - Growth 0.32% 1,192.84 870,750 0.09% 327.41 216,000 — — — — — — — — — 0.04% 124.99 101,250 0.07% 236.31 175,500 0.07% 229.55 175,500 0.08% 262.65 209,250 0.48% 1,636.61 1,309,500 0.49% 1,661.76 1,309,500 0.48% 1,564.07 1,309,500
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth 2.83% 1,859.69 1,357,539 3.04% 2,035.63 1,342,942 3.34% 2,277.99 1,470,527 3.34% 2,332.23 1,582,034 3.90% 2,746.91 1,745,509 4.04% 2,470.25 2,001,011 4.05% 2,905.79 2,158,029 3.98% 2,839.38 2,170,781 3.30% 2,524.24 2,011,028 3.31% 2,580.38 2,064,636 3.32% 2,636.97 2,077,990 3.36% 2,467.77 2,066,118
HSBC Arbitrage Fund - Regular Plan - Growth 0.85% 2,052.80 1,498,500 0.12% 276.25 182,250 — — — 0.04% 99.51 67,500 — — — 0.09% 216.65 175,500 0.05% 118.16 87,750 0.30% 794.61 607,500 0.66% 1,948.70 1,552,500 3.92% 11,751.56 9,402,750 3.52% 11,580.89 9,126,000 3.04% 11,037.15 9,240,750
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth 2.83% 1,833.10 1,338,124 3.03% 2,021.93 1,333,901 3.34% 2,225.75 1,436,800 3.35% 2,237.51 1,517,781 3.90% 2,656.27 1,687,915 4.04% 2,332.93 1,889,780 4.06% 2,597.51 1,929,084 3.98% 2,504.95 1,915,096 3.30% 2,217.70 1,766,814 3.31% 2,226.43 1,781,427 3.32% 2,248.25 1,771,671 3.37% 2,081.85 1,743,007
SBI Nifty Next 50 ETF 1.98% 5,307.75 3,874,556 2.21% 5,976.31 3,942,677 2.26% 6,265.96 4,044,904 2.19% 6,108.33 4,143,491 2.28% 6,618.60 4,205,759 1.94% 5,021.03 4,067,255 1.84% 5,500.74 4,085,214 1.75% 5,037.62 3,851,391 1.72% 5,085.81 4,051,793 1.65% 5,044.78 4,036,470 1.68% 5,133.93 4,045,651 1.64% 4,785.91 4,006,955
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 2,732.27 2,153,093 0.98% 2,571.65 2,153,093
Kotak Nifty PSU Bank ETF 13.08% 26,727.70 19,510,691 13.92% 30,476.27 20,105,734 13.94% 31,384.85 20,260,055 12.54% 29,801.22 20,215,182 12.30% 32,905.40 20,909,573 12.39% 26,615.38 21,559,643 12.54% 29,508.59 21,915,030 12.60% 28,512.43 21,798,491 11.52% 28,325.32 22,566,378 11.79% 28,679.11 22,946,963 11.63% 31,578.21 24,884,323 11.71% 29,157.12 24,411,523
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 1.30% 499.97 405,000 1.62% 772.55 573,750 1.68% 891.73 681,750 1.65% 923.51 735,750 8.08% 4,547.08 3,638,250 6.18% 3,623.31 2,855,250 4.85% 2,708.90 2,268,000
Zerodha Nifty 100 ETF 0.33% 29.07 21,222 0.36% 34.51 22,770 0.37% 39.01 25,182 0.36% 42.75 29,001 0.38% 49.43 31,413 0.34% 43.94 35,595 0.34% 51.40 38,173 0.33% 50.97 38,966 0.31% 49.47 39,412 0.31% 50.01 40,012 0.31% 52.33 41,235 0.31% 51.28 42,935
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.98% 22.60 16,501 2.21% 30.12 19,868 2.25% 37.93 24,484 2.19% 38.10 25,842 2.28% 65.42 41,570 1.94% 48.58 39,354 1.84% 53.75 39,918 1.77% 53.20 40,670 1.72% 53.65 42,740 1.66% 53.54 42,836 1.68% 55.03 43,368 1.65% 48.00 40,191
Nippon India Nifty Bank Index Fund - Regular Plan - Growth 2.83% 502.07 366,503 3.03% 552.08 364,217 3.34% 612.02 395,081 3.34% 619.95 420,534 3.90% 735.40 467,306 4.05% 684.43 554,416 4.06% 794.13 589,776 3.98% 776.59 593,722 3.30% 744.30 592,973 3.31% 753.38 602,797 3.32% 771.62 608,055 3.36% 736.96 617,009
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.29% 31.63 20,096 0.26% 30.28 24,526 0.26% 36.93 27,424 0.24% 35.87 27,424 0.23% 37.13 29,577 0.22% 36.02 28,821 0.25% 41.19 32,460 0.24% 38.77 32,460
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.23% 198.80 145,117 0.25% 216.62 142,905 0.26% 215.68 139,228 0.26% 199.10 135,054 0.27% 211.22 134,221 0.24% 166.66 135,005 0.23% 177.87 132,098 0.23% 172.89 132,181 0.21% 166.62 132,745 0.21% 164.05 131,262 0.21% 165.73 130,597 0.21% 153.41 128,440
Parag Parikh Arbitrage Fund - Regular Plan - Growth 2.20% 4,244.29 3,098,250 2.08% 4,102.89 2,706,750 0.03% 52.28 33,750 — — — — — — 0.40% 833.29 675,000 0.55% 1,299.71 965,250 1.18% 2,966.54 2,268,000 2.12% 5,583.44 4,448,250 5.57% 15,201.94 12,163,500 5.51% 15,435.48 12,163,500 5.28% 14,528.08 12,163,500
DSP Nifty Bank Index Fund - Regular Plan - Growth 2.83% 157.10 114,682 3.03% 174.51 115,128 3.34% 194.19 125,358 3.35% 193.85 131,495 3.90% 230.48 146,459 4.04% 206.82 167,531 4.05% 237.43 176,332 3.98% 233.05 178,175 3.33% 206.72 164,690 3.29% 208.30 166,669 3.32% 216.65 170,722 3.36% 206.49 172,884
Kotak Nifty 100 Equal Weight ETF 1.10% 3.16 2,309 1.22% 4.77 3,150 1.03% 4.36 2,816 1.00% 4.82 3,268 1.05% 8.72 5,544 0.95% 10.39 8,420 0.92% 17.88 13,280 0.88% 23.18 17,718 0.97% 28.44 22,658 0.94% 30.06 24,050 0.96% 36.68 28,903 0.98% 37.93 31,756
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.05 — 0.00% 0.18 — 0.00% -4.79 —
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.75% 12.81 9,797 1.71% 12.55 9,998 1.65% 13.69 10,953 1.68% 13.92 10,968 1.63% 12.84 10,747
Quant Arbitrage Fund - Regular Plan - Growth -0.01% -1.32 — — — — — — — — — — — — — — — — — — — 0.54% 220.73 168,750 0.38% 211.82 168,750 0.43% 320.57 256,500 0.94% 830.88 654,750 0.78% 782.03 654,750
Edelweiss Nifty Bank ETF 2.83% 13.86 10,118 3.03% 15.35 10,128 3.33% 38.13 24,614 3.34% 44.70 30,320 3.91% 52.78 33,537 4.07% 47.27 38,288 4.07% 47.31 35,134 3.99% 13.52 10,334 3.60% 11.72 9,338 3.31% 10.91 8,733 3.32% 11.12 8,763 3.32% 10.47 8,770
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.72% 29.47 18,729 2.50% 28.33 22,951 2.47% 79.40 58,965 2.38% 63.05 48,201 2.79% 85.93 68,460 2.77% 37.63 30,108 2.89% 38.09 30,013 2.86% 36.96 30,943
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 75.36 55,013 0.25% 85.10 56,142 0.25% 87.45 56,455 0.25% 83.46 56,611 0.26% 89.50 56,872 0.23% 70.80 57,350 0.23% 78.98 58,653 0.22% 77.28 59,079 0.21% 74.72 59,526 0.20% 74.45 59,571 0.20% 75.95 59,849 0.20% 71.01 59,453
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.04% 240.61 152,897 0.96% 195.42 158,302 0.94% 232.65 172,782 0.88% 226.00 172,782 0.79% 216.88 172,782 0.76% 215.94 172,782 0.76% 219.26 172,782 0.26% 70.02 58,622
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 2.09% 36.90 26,939 2.39% 46.24 30,506 1.88% 39.03 25,193 1.74% 41.22 27,964 1.76% 50.05 31,807 1.57% 43.74 35,435 1.54% 50.04 37,163 1.50% 54.85 41,937 1.75% 64.48 51,372 1.74% 66.14 52,923 1.79% 63.47 50,016 1.77% 68.89 57,679
Motilal Oswal Nifty 500 ETF 0.23% 41.40 30,222 0.25% 46.02 30,358 0.26% 50.67 32,710 0.26% 50.61 34,330 0.27% 57.91 36,797 0.24% 54.72 44,324 0.23% 63.98 47,518 0.23% 62.16 47,520 0.21% 63.70 50,751 0.21% 61.41 49,132 0.21% 63.46 50,010 0.21% 62.48 52,308
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.98% 245.13 178,942 2.20% 263.00 173,503 2.27% 246.45 159,094 2.20% 232.66 157,819 2.28% 249.16 158,329 1.94% 190.83 154,578 1.84% 216.00 160,419 1.75% 206.40 157,798 1.73% 209.97 167,282 1.65% 205.15 164,149 1.68% 211.04 166,301 1.65% 199.18 166,759
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.97% 12.48 9,111 2.21% 15.07 9,943 2.26% 16.28 10,510 2.20% 16.22 11,001 2.28% 17.54 11,144 1.94% 13.82 11,194 1.84% 16.01 11,887 1.75% 16.43 12,563 1.72% 17.11 13,634 1.65% 17.60 14,083 1.68% 18.67 14,709 1.64% 17.78 14,884
Groww Nifty Next 50 ETF 1.97% 13.69 9,995 2.20% 15.15 9,995 2.25% 16.20 10,457 2.18% 16.06 10,891 2.27% 17.88 11,359 1.94% 14.29 11,573 1.83% 15.54 11,544 1.74% 14.53 11,108 1.72% 15.04 11,986 1.65% 14.88 11,907 1.68% 15.13 11,922 1.64% 14.53 12,168
Motilal Oswal Nifty Next 50 ETF 1.97% 2.87 2,093 2.20% 3.17 2,093 2.24% 4.33 2,794 2.19% 4.13 2,800 2.27% 4.96 3,152 1.94% 5.71 4,623 1.84% 6.68 4,963 1.75% 6.05 4,626 1.72% 46.11 36,737 1.65% 43.42 34,743 1.68% 37.67 29,686 1.64% 25.66 21,487
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.23% 81.08 55,000 0.24% 86.55 55,000 0.20% 67.90 55,000 — — — — — — — — — 1.03% 374.94 300,000 1.00% 380.70 300,000 0.97% 358.32 300,000
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.08% 63.73 40,500 0.15% 124.99 101,250 0.28% 336.29 249,750 0.24% 326.67 249,750 0.26% 364.32 290,250 0.47% 700.20 560,250 0.37% 710.96 560,250 0.35% 669.16 560,250
Kotak MSCI India ETF 0.18% 124.79 91,094 0.20% 169.95 112,120 0.20% 343.88 221,990 0.20% 326.64 221,568 0.21% 349.39 222,015 0.18% 260.67 211,158 0.18% 289.39 214,920 0.18% 288.54 220,597 0.18% 279.46 222,640 0.17% 317.93 254,384 0.17% 318.48 250,966 0.17% 302.15 252,972
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.41% 1,871.28 1,365,999 1.00% 1,352.05 893,499 — — — — — — — — — — — — — — — — — — — — — 0.49% 624.90 500,000 0.50% 634.50 500,000 0.49% 597.20 500,000
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.14% 2.49 2,013 0.84% 24.09 17,893 0.65% 23.40 17,893 1.98% 73.75 58,757 2.60% 100.72 80,588 2.60% 102.27 80,588 2.61% 96.25 80,588
Axis Nifty500 Value 50 ETF 2.08% 31.65 23,105 2.39% 39.03 25,752 1.88% 35.14 22,684 1.74% 37.51 25,444 1.76% 46.92 29,814 1.56% 44.17 35,780 1.54% 56.04 41,620 1.49% 56.35 43,084 1.74% 59.81 47,649 1.74% 58.90 47,127 1.79% 57.81 45,554 1.77% 53.96 45,178
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.04% 299.00 190,000 0.93% 234.56 190,000 0.44% 121.19 90,000 0.43% 117.72 90,000 0.40% 112.97 90,000 0.98% 268.71 215,000 1.00% 272.84 215,000 1.03% 256.80 215,000
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.35 — 0.00% -0.22 — 0.00% -1.89 — 0.00% -1.69 — -0.01% -8.85 — 0.00% -3.90 — -0.02% -32.46 —
Kotak BSE PSU Index Fund - Regular Plan - Growth 2.15% 171.31 125,091 2.41% 190.03 125,308 2.44% 190.95 123,274 2.17% 199.57 135,392 2.28% 218.36 138,685 2.04% 163.69 132,490 1.99% 182.17 135,288 2.01% 170.37 130,153 1.94% 162.28 129,359 1.95% 160.48 128,380 1.97% 158.84 125,814 1.92% 145.54 121,587
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 73.50 53,650 0.18% 79.77 52,626 0.18% 80.30 51,837 0.18% 76.15 51,658 0.19% 82.77 52,596 0.17% 66.89 54,184 0.16% 75.05 55,738 0.16% 77.70 59,404 0.16% 76.58 61,009 0.15% 76.41 61,139 0.15% 80.21 63,211 0.16% 79.25 66,353
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.17 — -0.01% -0.21 — -0.02% -0.44 — -0.01% -0.27 — -0.04% -0.97 — 0.00% 0.05 — -0.06% -1.38 —
Mirae Asset BSE 200 Equal Weight ETF 0.60% 9.01 6,581 0.67% 10.71 7,061 0.52% 8.34 5,384 0.51% 8.46 5,738 0.53% 9.04 5,739 0.48% 7.64 6,180 0.48% 9.19 6,823 0.46% 8.93 6,822 0.45% 8.80 7,018 0.44% 8.73 6,981 0.44% 8.83 6,993 0.50% 9.95 8,313
Mahindra Manulife Value Fund - Regular Plan - Growth 1.63% 958.93 700,000 1.46% 909.48 600,000 — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 761.40 600,000 0.71% 716.64 600,000
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.81% 506.17 405,000 3.82% 513.95 405,000 3.64% 483.73 405,000
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.99% 239.13 174,558 2.21% 302.11 199,310 2.25% 334.30 215,804 2.19% 345.98 234,690 2.28% 391.68 248,888 1.94% 317.89 257,503 1.84% 339.66 252,254 1.75% 345.54 264,175 1.72% 357.68 284,955 1.65% 368.29 294,676 1.68% 374.56 295,160 1.65% 363.01 303,930
SBI BSE PSU Bank ETF 14.59% 9,931.96 7,252,250 15.54% 12,641.01 8,335,645 15.95% 15,844.84 10,229,076 14.42% 20,271.15 13,752,476 14.19% 22,494.21 14,286,575 13.95% 17,772.59 14,384,938 14.14% 19,687.75 14,621,425 14.11% 15,624.54 11,936,238 13.04% 10,562.97 8,420,060 13.42% 10,753.21 8,602,565 13.21% 5,135.69 4,067,874 13.27% 1,515.83 1,266,356
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.38% 155.67 98,918 0.33% 180.33 146,076 0.33% 234.15 173,894 0.33% 242.46 185,368 0.31% 245.84 195,855 0.30% 254.17 203,369 0.31% 270.64 213,273 0.31% 267.92 224,315
Kotak Nifty Next 50 ETF — — — — — — — — — 2.18% 15.73 10,668 2.27% 21.61 13,731 1.94% 23.61 19,127 1.84% 28.46 21,133 1.75% 27.02 20,657 1.72% 32.34 25,766 1.65% 31.40 25,123 1.68% 33.81 26,646 1.64% 34.79 29,130
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.57% 138.70 101,250 0.74% 153.47 101,250 — — — — — — — — — — — — — — — — — — — — — 6.52% 995.47 796,500 6.50% 976.50 769,500 5.03% 693.35 580,500
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 11.38 8,304 0.24% 12.99 8,569 0.25% 13.54 8,742 0.25% 13.33 9,042 0.26% 14.46 9,186 0.23% 11.61 9,407 0.22% 13.04 9,687 0.22% 12.79 9,779 0.21% 12.43 9,899 0.20% 12.42 9,937 0.20% 12.68 9,993 0.20% 11.83 9,908
HDFC Nifty PSU Bank ETF 13.08% 442.77 323,212 13.92% 492.17 324,694 13.94% 388.54 250,817 12.55% 383.45 260,110 12.31% 428.82 272,494 12.39% 369.67 299,449 12.55% 435.22 323,226 12.61% 441.65 337,650 11.54% 533.09 424,702 11.79% 754.09 603,370 11.63% 699.62 551,315 11.71% 645.00 540,021
Bajaj Finserv Nifty Bank ETF 2.83% 1,022.35 746,292 3.04% 1,132.87 747,373 3.34% 1,408.81 909,438 3.34% 1,403.89 952,307 3.90% 1,660.21 1,054,975 4.05% 1,439.19 1,165,809 4.05% 1,572.01 1,167,481 3.98% 1,538.10 1,175,916 3.29% 1,357.42 1,081,436 3.31% 1,356.00 1,084,975 3.32% 1,344.19 1,059,254 3.37% 1,292.55 1,082,178
DSP MSCI India ETF — — — 0.19% 1.27 836 0.20% 1.55 1,002 0.20% 1.48 1,001 0.21% 0.70 444 0.18% 0.55 445 0.18% 0.60 445 0.18% 0.60 457 0.17% 0.57 457 0.14% 0.47 375 0.17% 0.47 373 0.17% 0.45 374
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16% 8.50 6,205 0.18% 9.44 6,227 0.18% 11.34 7,319 0.18% 10.96 7,434 0.19% 12.64 8,030 0.17% 12.08 9,787 0.16% 13.66 10,144 0.16% 13.85 10,586 0.16% 13.35 10,638 0.15% 13.16 10,528 0.16% 13.68 10,781 0.16% 13.68 11,456
SBI Nifty Bank Index Fund - Regular Plan - Growth 2.84% 366.69 267,675 3.04% 419.93 277,032 3.34% 472.86 305,245 3.35% 483.78 328,165 3.90% 561.69 356,923 3.60% 502.67 407,186 4.06% 657.93 488,624 3.98% 667.46 510,289 3.30% 649.35 517,325 3.31% 684.54 547,720 3.32% 697.55 549,681 3.37% 669.95 560,907
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 2.54% 794.59 577,687 1.68% 477.59 314,437 2.69% 707.42 456,187 1.43% 334.80 226,687 3.03% 667.49 422,437 0.02% 3.15 3,937 1.67% 331.62 246,283 1.62% 322.14 246,283 — — — 0.62% 110.59 88,488 0.36% 60.92 47,988 0.00% -0.05 738
Baroda BNP Paribas NIFTY Bank ETF 2.73% 10.09 7,367 3.02% 11.55 7,622 3.28% 12.50 8,069 3.53% 13.48 9,146 3.93% 15.22 9,674 4.14% 14.37 11,643 4.10% 15.54 11,538 4.01% 16.11 12,313 3.64% 15.58 12,415 3.29% 14.01 11,213 3.35% 14.46 11,398 3.27% 13.31 11,142
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 1.56% 9.10 7,368 1.54% 18.12 13,455 1.50% 18.59 14,214 1.75% 23.49 18,713 1.74% 23.99 19,193 1.78% 22.66 17,856 1.77% 21.43 17,940
Motilal Oswal Nifty 100 ETF 0.32% 0.75 550 0.36% 0.84 557 0.37% 0.86 556 0.36% 3.36 2,279 0.38% 4.31 2,736 0.34% 3.70 2,999 0.34% 4.44 3,296 0.33% 4.70 3,597 0.31% 4.85 3,864 0.31% 5.08 4,068 0.31% 5.63 4,433 0.31% 5.11 4,279
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.80% 758.24 553,500 0.11% 112.55 74,250 — — — — — — — — — — — — 0.05% 63.62 47,250 0.06% 79.46 60,750 0.06% 76.25 60,750 0.06% 75.93 60,750 0.05% 77.09 60,750 0.05% 72.56 60,750
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.21% 536.32 391,500 0.23% 593.44 391,500 0.22% 606.47 391,500 0.19% 577.15 391,500 0.31% 987.89 627,750 0.25% 774.96 627,750 0.25% 845.27 627,750 0.24% 821.10 627,750 0.23% 787.95 627,750 0.22% 784.56 627,750 0.22% 796.61 627,750 0.21% 749.78 627,750
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 2.20% 39.72 25,638 2.16% 45.83 31,087 2.21% 54.14 34,404 2.50% 61.29 49,650 2.39% 73.95 54,920 2.24% 74.65 57,069 0.80% 30.77 24,518 0.78% 31.76 25,413 0.76% 37.13 29,261 0.69% 38.26 32,033
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — -0.01% -0.66 — -0.01% -0.79 — 0.00% -0.49 — -0.01% -1.23 — -0.01% -2.74 — 0.00% -0.75 — -0.01% -1.75 — -0.01% -2.65 —
Mirae Asset Nifty PSU Bank ETF 13.08% 701.49 512,071 13.92% 799.93 527,730 13.94% 783.82 505,982 12.55% 814.08 552,219 12.31% 850.05 540,162 12.39% 662.56 536,706 12.55% 701.30 520,835 12.61% 718.80 549,545 11.50% 655.27 522,046 11.79% 562.08 449,736 11.63% 562.55 443,299 11.71% 530.82 444,428
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 192.68 140,653 0.18% 219.50 144,806 0.18% 231.87 149,683 0.18% 227.89 154,585 0.19% 251.97 160,114 0.17% 207.45 168,042 0.16% 232.64 172,775 0.16% 229.75 175,651 0.16% 233.49 186,021 0.15% 237.55 190,068 0.15% 249.68 196,753 0.16% 244.62 204,807
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 100.56 73,404 0.25% 115.27 76,046 0.21% 87.13 56,244 0.21% 82.54 55,990 0.22% 85.87 54,564 0.19% 68.87 55,788 0.18% 77.96 57,899 0.20% 93.56 71,526 0.19% 98.04 78,106 0.20% 104.47 83,586 0.20% 106.12 83,627 0.20% 88.09 73,749
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.98% 46.60 34,020 2.21% 52.40 34,568 2.26% 57.08 36,846 2.19% 55.20 37,446 2.28% 60.63 38,530 1.94% 47.92 38,820 1.85% 55.72 41,379 1.76% 54.78 41,884 1.72% 56.47 44,991 1.66% 59.24 47,397 1.68% 60.40 47,594 1.88% 65.40 54,755
Edelweiss Nifty LargeMidcap 250 ETF 0.16% 13.51 9,865 0.18% 16.25 10,721 0.18% 17.44 11,255 0.18% 21.46 14,555 0.19% 23.34 14,830 0.17% 19.82 16,054 0.17% 22.12 16,428 0.16% 24.28 18,564 0.16% 23.89 19,032 0.15% 24.44 19,553 0.16% 25.32 19,954 0.16% 24.47 20,484
Axis Nifty Bank Index Fund - Regular Plan - Growth 2.82% 404.68 295,405 3.04% 454.33 299,731 3.34% 499.55 322,475 3.35% 502.43 340,818 3.90% 584.37 371,336 4.04% 558.80 452,652 4.06% 630.67 468,379 3.98% 631.02 482,428 3.30% 578.30 460,727 3.31% 604.80 483,919 3.32% 612.06 482,316 3.36% 587.88 492,196
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 38.57 28,153 0.18% 44.00 29,026 0.18% 46.15 29,793 0.18% 44.70 30,319 0.19% 49.04 31,163 0.17% 39.34 31,869 0.17% 43.87 32,584 0.16% 43.14 32,983 0.16% 43.96 35,022 0.15% 44.23 35,388 0.15% 45.54 35,886 0.16% 43.51 36,429
SBI BSE PSU Bank Index Fund - Regular Plan - Growth 14.84% 1,470.62 1,073,835 15.51% 2,431.45 1,603,328 15.94% 2,588.49 1,671,069 14.43% 3,201.72 2,172,130 14.15% 4,029.70 2,559,349 13.90% 3,606.51 2,919,068 14.17% 4,527.73 3,362,595 14.11% 4,540.16 3,468,415 13.08% 4,555.80 3,631,569 13.43% 4,643.95 3,715,156 13.24% 4,698.47 3,721,559 13.26% 4,419.28 3,691,966
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.26% 3.00 2,034 0.27% 3.01 1,910 0.23% 2.65 2,143 0.23% 3.09 2,298 0.23% 3.13 2,394 0.21% 3.21 2,561 0.21% 3.23 2,585 0.21% 3.45 2,720 0.21% 3.46 2,897
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.23% 10.19 7,441 0.25% 12.33 8,135 0.26% 16.52 10,663 0.25% 16.94 11,493 0.27% 18.65 11,854 0.23% 16.15 13,080 0.23% 20.02 14,865 0.23% 20.22 15,461 0.21% 19.50 15,533 0.21% 20.83 16,666 0.21% 22.26 17,541 0.21% 21.38 17,898
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.31% 26.49 20,250 — — — 7.11% 1,079.83 864,000 7.02% 942.23 742,500 6.38% 878.78 735,750
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 9.05 6,603 0.25% 9.93 6,548 0.25% 10.21 6,594 0.25% 9.73 6,601 0.26% 10.54 6,700 0.23% 8.41 6,816 0.23% 9.45 7,015 0.22% 9.91 7,578 0.21% 13.11 10,443 0.20% 9.04 7,237 0.20% 9.20 7,252 0.20% 8.45 7,075
Angel One Nifty Total Market ETF 0.22% 9.75 7,118 0.24% 10.83 7,147 0.25% 11.03 7,120 0.25% 10.49 7,118 0.26% 11.20 7,118 0.23% 8.66 7,015 0.22% 9.45 7,015 0.22% 9.18 7,015 0.21% 8.80 7,011 0.20% 8.76 7,006 0.20% 8.91 7,021 0.20% 8.26 6,915
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.97% 1,712.38 1,250,000 2.30% 1,894.75 1,250,000 2.33% 1,812.45 1,170,000 2.22% 1,592.14 1,080,000 2.45% 1,699.60 1,080,000 2.12% 1,277.71 1,035,000 1.88% 1,211.85 900,000 1.89% 1,177.20 900,000 1.66% 1,016.71 810,000 1.30% 781.13 625,000 1.36% 793.13 625,000 1.40% 746.50 625,000
Franklin India Multi-Factor Fund - Growth — — — — — — 1.20% 560.71 361,958 1.18% 577.14 391,494 1.26% 653.65 415,359 1.20% 568.75 460,710 1.18% 638.74 474,369 1.11% 620.47 474,369 1.03% 595.43 474,369 0.98% 592.87 474,369 1.06% 651.27 513,218 1.09% 631.54 528,747
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 2.19% 1,115.19 719,895 2.16% 1,074.85 729,107 2.21% 1,150.21 730,895 2.51% 1,137.66 921,555 2.39% 1,313.89 975,784 2.23% 1,282.56 980,552 0.79% 458.21 365,051 0.78% 453.47 362,837 0.75% 469.82 370,230 0.69% 412.03 344,968
DSP Nifty Next 50 ETF — — — — — — — — — 2.19% 14.45 9,803 2.28% 16.27 10,339 1.95% 16.16 13,088 1.84% 15.68 11,644 1.75% 15.23 11,644 1.72% 15.07 12,005 1.69% 14.95 11,962 1.68% 15.83 12,478 1.64% 15.82 13,244
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 38.98 28,451 0.18% 43.82 28,908 0.18% 45.61 29,440 0.18% 43.68 29,631 0.19% 47.59 30,240 0.17% 38.64 31,303 0.17% 43.24 32,110 0.16% 42.95 32,839 0.16% 43.97 35,027 0.15% 45.31 36,250 0.15% 46.64 36,750 0.15% 44.98 37,661
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 3.28% 353.23 257,851 3.65% 407.60 268,898 2.97% 343.24 221,572 2.72% 370.39 251,248 2.67% 535.48 340,266 2.50% 458.16 371,129 2.46% 567.15 421,205 2.38% 513.06 392,248 2.79% 596.29 475,054 2.78% 552.59 442,143 2.88% 547.53 431,463 2.85% 535.40 448,259
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.23% 71.33 52,066 0.26% 79.04 52,145 0.26% 82.15 53,029 0.26% 79.54 53,957 0.27% 82.61 52,496 0.24% 61.45 49,775 0.23% 70.53 52,383 0.23% 68.21 52,151 0.21% 66.62 53,073 0.21% 67.29 53,840 0.21% 68.50 53,976 0.21% 65.65 54,969
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 2.40% 13.98 10,688 2.78% 17.01 13,555 2.77% 16.62 13,298 2.87% 16.95 13,359 2.85% 16.34 13,683
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.11% 23.51 17,165 1.22% 33.46 22,075 1.03% 28.83 18,612 1.00% 36.84 24,987 1.05% 40.10 25,480 0.96% 34.28 27,767 0.92% 38.45 28,555 0.88% 38.16 29,173 0.97% 42.85 34,140 0.94% 44.25 35,405 0.96% 46.54 36,677 0.98% 46.73 39,121
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.39% 286.65 209,250 — — — — — — 0.51% 487.59 330,750 0.31% 318.67 202,500 0.08% 83.33 67,500 — — — — — — — — — 0.70% 1,391.96 1,113,750 0.63% 1,413.35 1,113,750 0.51% 1,330.26 1,113,750
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.42% 1,712.38 1,250,000 1.59% 1,894.75 1,250,000 1.49% 1,742.74 1,125,000 1.42% 1,592.14 1,080,000 1.53% 1,699.60 1,080,000 1.31% 1,277.71 1,035,000 1.15% 1,211.85 900,000 1.13% 1,177.20 900,000 0.99% 1,016.71 810,000 1.00% 1,012.34 810,000 1.04% 1,027.89 810,000 1.05% 967.46 810,000
Kotak Active Momentum Fund - Regular Plan - Growth 2.16% 3,009.35 2,196,768 2.64% 3,682.25 2,429,243 2.76% 3,843.90 2,481,379 2.70% 3,612.20 2,450,277 — — — — — — — — — — — — — — — — — — 1.73% 2,863.36 2,256,394 1.76% 2,795.86 2,340,810
Groww Nifty PSU Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 12.35% 64.38 52,153 12.61% 86.63 64,338 12.60% 96.05 73,429 11.49% 89.53 71,324 11.76% 65.71 52,574 11.66% 52.10 41,056 11.73% 63.64 53,281
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.94% 897.95 655,489 0.76% 756.57 499,124 0.78% 789.31 509,525 0.75% 751.14 509,525 2.82% 2,864.17 1,820,021 2.55% 2,211.24 1,791,206 1.10% 1,046.61 777,285 1.07% 1,016.69 777,285 1.08% 991.28 789,739 1.06% 956.42 765,257 1.24% 1,082.82 853,287 1.26% 992.46 830,931
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.07% 381.64 277,416 1.14% 421.63 277,416 1.14% 430.25 277,416 0.68% 280.42 189,666 1.28% 534.76 338,166 0.00% 0.53 666 0.46% 183.38 135,666 0.26% 107.37 81,666 0.14% 57.49 46,019 0.15% 57.43 46,019 0.16% 62.32 49,110 0.00% 1.72 1,860
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 2,495.23 1,996,503 2.46% 4,089.57 3,222,673 2.47% 3,849.16 3,222,673
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.23% 55.79 40,740 0.26% 63.82 42,086 0.26% 67.08 43,307 0.26% 65.47 44,417 0.27% 71.04 45,117 0.24% 60.21 48,734 0.24% 67.96 50,472 0.23% 65.79 50,257 0.23% 67.90 54,127 0.21% 68.40 54,717 0.21% 70.09 55,515 0.21% 66.36 55,442
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.69% 92.80 74,250 1.59% 94.22 74,250 1.48% 88.68 74,250
Groww Nifty PSU Bank ETF — — — — — — — — — — — — — — — 12.35% 63.88 51,748 12.52% 71.33 52,972 12.58% 78.55 60,052 11.50% 73.26 58,362 11.77% 73.87 59,102 11.61% 71.96 56,710 11.70% 70.32 58,874
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 4.79 3,495 0.18% 5.45 3,593 0.18% 5.65 3,649 0.18% 5.75 3,900 0.19% 6.66 4,233 0.17% 5.52 4,470 0.17% 6.28 4,664 0.16% 5.58 4,269 0.16% 5.63 4,484 0.15% 5.69 4,551 0.15% 5.80 4,569 0.16% 5.36 4,489
DSP Nifty PSU Bank ETF 13.08% 2,341.09 1,708,950 13.91% 3,255.40 2,147,643 13.94% 3,069.31 1,981,352 12.54% 2,971.14 2,015,426 12.30% 3,176.85 2,018,716 12.39% 2,439.18 1,975,842 12.53% 2,171.72 1,612,866 12.63% 3,817.20 2,918,346 11.57% 13,589.56 10,826,613 11.75% 13,699.17 10,961,093 11.63% 16,177.56 12,748,272 11.70% 16,784.67 14,052,807
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.11% 4.88 3,624 0.11% 4.87 3,727 0.11% 5.43 4,329 0.11% 5.80 4,643 0.11% 6.13 4,830 0.11% 5.05 4,225
ICICI Prudential Nifty200 Value 30 ETF 3.28% 48.77 35,598 3.65% 59.70 39,385 2.98% 52.34 33,785 2.74% 66.08 44,826 2.76% 102.48 65,123 2.49% 111.96 90,692 2.46% 124.86 92,732 2.40% 125.45 95,913 2.79% 142.21 113,296 2.78% 133.12 106,512 2.88% 138.45 109,100 2.85% 132.30 110,770
Motilal Oswal Nifty Alpha 50 ETF — — — — — — 2.19% 12.37 7,983 2.16% 11.77 7,982 2.21% 13.06 8,301 2.50% 14.44 11,698 2.39% 15.22 11,303 2.23% 14.78 11,303 0.79% 5.31 4,228 0.78% 5.48 4,385 0.75% 2.69 2,118 0.69% 2.34 1,955
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 10.48 7,650 0.24% 11.74 7,742 0.25% 12.07 7,792 0.25% 11.64 7,894 0.26% 12.60 8,005 0.23% 10.19 8,254 0.22% 11.27 8,367 0.22% 10.94 8,362 0.21% 10.51 8,377 0.20% 10.23 8,188 0.20% 10.47 8,248 0.20% 9.75 8,166
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.84% 21.16 15,712 1.75% 31.01 23,707 1.72% 31.69 25,248 1.65% 32.20 25,766 1.68% 34.19 26,946 1.64% 32.37 27,098
Groww Nifty 200 ETF 0.27% 3.84 2,806 0.29% 4.29 2,828 0.30% 4.56 2,941 0.29% 4.34 2,941 0.31% 4.72 2,998 0.27% 3.78 3,063 0.27% 4.50 3,343 0.26% 4.45 3,399 0.25% 4.64 3,695 0.24% 4.05 3,237 0.25% 4.12 3,246 0.25% 3.90 3,265
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 2,115.62 1,667,158 0.98% 1,991.25 1,667,158
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 2.08% 1,131.30 825,827 2.38% 1,285.94 848,357 1.89% 1,057.64 682,743 1.74% 1,025.13 695,381 1.76% 1,132.11 719,395 1.56% 961.40 778,774 1.54% 1,113.83 827,201 1.49% 1,120.29 856,492 1.75% 1,356.98 1,081,089 1.74% 1,438.96 1,151,350 1.79% 1,514.18 1,193,204 1.77% 1,486.65 1,244,686
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 3.94 2,876 0.18% 4.37 2,883 0.18% 4.39 2,837 0.18% 4.62 3,137 0.19% 4.97 3,158 0.17% 3.90 3,163 0.16% 4.30 3,190 0.16% 4.30 3,289 0.16% 4.19 3,338 0.15% 4.14 3,310 0.16% 4.29 3,381 0.16% 4.34 3,635
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.22% 11.90 8,686 0.24% 13.51 8,910 0.25% 14.14 9,127 0.24% 13.70 9,295 0.26% 14.80 9,399 0.23% 11.97 9,692 0.23% 13.55 10,064 0.22% 13.31 10,165 0.20% 12.70 10,122 0.20% 12.43 9,945 0.20% 12.57 9,955 0.20% 11.83 9,887
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.21% 2.53 1,610 0.18% 1.70 1,374 0.18% 1.85 1,373 0.18% 1.85 1,411 0.18% 1.93 1,536 0.17% 1.92 1,534 0.17% 1.92 1,514 0.17% 1.82 1,520
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 2.83% 57.21 41,765 3.04% 60.52 39,929 3.34% 67.20 43,383 3.35% 69.80 47,350 3.90% 76.45 48,580 4.06% 71.41 57,843 4.06% 78.41 58,235 3.98% 78.33 59,883 3.30% 68.95 54,933 3.31% 72.88 58,316 3.33% 67.60 53,267 3.37% 64.90 54,339
Mirae Asset Nifty Bank ETF 2.83% 757.54 552,987 3.04% 752.94 496,729 3.34% 816.69 527,206 3.35% 823.71 558,753 3.90% 1,011.18 642,549 4.06% 1,092.10 884,648 4.06% 1,204.70 894,690 3.98% 1,181.11 902,993 3.30% 1,039.14 827,865 3.31% 1,038.12 830,632 3.32% 1,131.58 891,707 3.37% 1,067.29 893,575
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 71.26 52,018 0.18% 76.65 50,565 0.18% 77.15 49,805 0.18% 75.15 50,975 0.19% 80.29 51,022 0.17% 64.06 51,895 0.16% 71.94 53,430 0.16% 70.11 53,598 0.16% 70.33 56,028 0.15% 69.99 56,001 0.15% 72.02 56,757 0.15% 70.06 58,656
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 1,269.00 1,000,000 — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.39% 1,335.08 880,775 0.74% 2,572.02 1,660,333 0.71% 2,447.66 1,660,333 0.74% 2,612.87 1,660,333 0.62% 2,049.68 1,660,333 0.62% 2,235.64 1,660,333 0.36% 1,308.00 1,000,000 0.33% 1,255.20 1,000,000 0.32% 1,249.80 1,000,000 — — — — — —
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.46% 733.70 587,054 — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 1.74% 971.11 640,657 0.95% 560.29 361,685 — — — 1.85% 1,201.15 763,263 — — — 1.61% 1,085.76 806,354 1.52% 1,034.31 790,757 1.54% 1,047.29 834,364 1.52% 1,042.79 834,364 — — — — — —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — 1.62% 104.74 69,100 2.23% 139.57 90,100 2.26% 132.83 90,100 2.35% 141.79 90,100 2.03% 111.23 90,100 1.92% 121.32 90,100 1.85% 117.85 90,100 1.74% 113.09 90,100 — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — 1.39% 1,033.96 681,926 2.17% 1,538.18 992,426 1.05% 695.97 472,676 2.21% 1,447.57 918,176 0.86% 507.22 411,926 1.29% 836.41 621,176 1.19% 812.50 621,176 0.59% 414.30 330,066 — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth — — — — — — 0.90% 506.56 327,001 2.39% 1,289.41 874,653 2.45% 1,339.60 851,241 1.88% 908.99 736,325 1.61% 814.24 604,711 1.54% 762.89 583,249 0.25% 124.46 99,153 — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — 2.30% 5,182.67 3,345,603 2.31% 4,932.09 3,345,603 2.44% 5,264.98 3,345,603 2.21% 4,130.15 3,345,603 2.47% 5,005.16 3,717,166 2.38% 4,862.05 3,717,166 1.86% 3,787.15 3,017,166 — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.17% 1,650.17 1,065,246 2.14% 1,549.07 1,050,785 2.22% 1,608.96 1,022,406 1.98% 1,303.07 1,055,545 1.92% 1,453.39 1,079,382 1.82% 1,423.35 1,088,189 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 3.59% 98.08 63,311 3.49% 108.67 73,714 3.72% 122.84 78,061 3.25% 102.75 83,230 3.10% 104.61 77,687 2.95% 97.83 74,795 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 3.59% 1,681.63 1,085,556 3.50% 1,682.63 1,141,388 3.75% 1,954.50 1,241,979 3.30% 1,572.66 1,273,927 3.11% 1,778.08 1,320,520 2.96% 1,761.86 1,346,987 — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — 4.03% 797.77 514,989 3.93% 742.63 503,752 4.02% 786.02 499,475 3.83% 650.49 526,927 3.68% 703.84 522,720 3.44% 679.52 519,509 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.17% 64.63 41,719 2.14% 60.84 41,270 2.22% 66.97 42,554 1.98% 54.74 44,342 1.92% 62.56 46,460 1.82% 62.23 47,578 — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.81% 624.88 454,769 1.01% 310.86 205,019 1.73% 506.13 326,519 0.72% 192.48 130,769 1.99% 525.79 333,269 0.04% 10.36 9,269 1.52% 376.79 279,269 1.69% 410.05 312,308 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.17% 2,336.67 1,508,406 2.14% 2,211.63 1,500,224 2.22% 2,404.36 1,527,837 1.97% 1,936.62 1,568,747 1.92% 2,213.33 1,643,767 1.82% 2,185.57 1,670,925 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 2.17% 584.99 377,634 2.14% 571.04 387,357 2.22% 611.39 388,506 1.98% 568.28 460,333 1.92% 671.02 498,345 1.82% 658.64 503,551 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.65% 63.81 41,193 2.66% 61.78 41,909 2.76% 64.71 41,121 2.52% 50.02 40,517 2.41% 53.23 39,531 2.32% 51.39 39,291 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.69% 296.11 191,152 2.63% 284.30 192,849 2.71% 302.89 192,472 2.46% 241.44 195,580 2.41% 295.56 219,501 2.32% 290.34 221,969 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 2.17% 45.32 29,253 2.14% 44.93 30,477 2.21% 48.95 31,107 1.98% 43.36 35,122 1.92% 48.94 36,348 1.82% 47.30 36,164 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.17% 263.79 170,286 2.14% 256.33 173,874 2.22% 282.03 179,217 1.98% 242.51 196,443 1.92% 281.78 209,268 1.82% 272.12 208,041 — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — 4.03% 1,690.56 1,091,320 3.93% 1,603.05 1,087,401 4.02% 1,622.69 1,031,131 3.83% 1,353.78 1,096,625 3.68% 1,495.13 1,110,382 3.44% 1,428.76 1,092,322 — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.38% 202.92 148,130 — — — — — — — — — 4.35% 622.71 395,695 3.82% 805.64 652,605 3.72% 917.50 681,397 3.61% 891.27 681,397 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.18% 31.82 20,544 2.13% 32.42 21,989 2.21% 37.65 23,925 1.98% 33.53 27,161 1.93% 42.00 31,189 1.82% 42.31 32,347 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.69% 1,792.50 1,157,122 2.63% 1,643.22 1,114,653 2.71% 1,755.91 1,115,784 2.46% 1,338.47 1,084,219 2.41% 1,466.50 1,089,120 2.32% 1,431.69 1,094,566 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 3.88% 22.66 14,625 3.73% 23.34 15,831 3.88% 25.86 16,434 3.40% 21.03 17,037 3.27% 22.98 17,066 2.15% 15.16 11,590 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 3.88% 123.99 80,040 3.73% 121.18 82,199 3.89% 125.74 79,898 3.40% 102.37 82,928 3.27% 110.01 81,700 2.15% 75.10 57,418 — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 2.97% 5,175.36 3,414,277 3.13% 5,317.58 3,432,687 3.19% 5,060.47 3,432,687 3.29% 5,230.37 3,323,615 2.97% 4,103.00 3,323,615 2.99% 4,475.25 3,323,615 2.09% 3,139.20 2,400,000 — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.91% 179.06 115,598 2.86% 179.08 121,490 2.93% 195.72 124,304 2.81% 162.82 131,784 2.85% 193.64 143,807 2.71% 190.64 145,641 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF — — — — — — 2.67% 13.82 8,921 2.62% 14.00 9,500 2.71% 16.66 10,588 2.46% 44.39 35,956 2.41% 78.94 58,625 2.32% 83.03 63,482 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.69% 1,394.95 900,492 2.63% 1,278.49 867,245 2.71% 1,363.16 866,214 2.47% 1,095.47 887,383 2.41% 1,270.90 943,852 2.34% 1,275.30 975,002 — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — 0.48% 2,273.70 1,500,000 0.69% 3,253.11 2,100,000 0.95% 4,422.60 3,000,000 0.99% 4,721.10 3,000,000 0.85% 3,703.50 3,000,000 0.85% 4,039.50 3,000,000 0.81% 3,924.00 3,000,000 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.66% 23,066.11 14,890,005 2.63% 22,182.80 15,047,346 2.71% 23,612.22 15,004,271 2.46% 18,420.18 14,921,170 2.41% 20,261.76 15,047,723 2.32% 19,540.40 14,939,142 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.69% 2,547.38 1,644,428 2.62% 2,435.03 1,651,761 2.71% 2,641.53 1,678,546 2.46% 2,067.69 1,674,923 2.41% 2,288.12 1,699,311 2.32% 2,227.89 1,703,282 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 2.69% 115.49 74,556 2.63% 112.46 76,287 2.71% 119.45 75,902 2.46% 98.07 79,440 2.41% 107.57 79,892 2.32% 101.63 77,697 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 2.69% 343.99 222,057 2.63% 320.60 217,474 2.71% 338.23 214,925 2.46% 272.97 221,118 2.41% 372.39 276,560 2.32% 292.25 223,429 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF — — — — — — 2.69% 257.41 166,166 2.63% 242.50 164,496 2.71% 259.90 165,154 2.46% 214.02 173,367 2.41% 240.08 178,300 2.32% 232.57 177,802 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 2.69% 1,602.37 1,034,389 2.63% 1,334.45 905,202 2.71% 1,579.69 1,003,807 2.46% 1,201.19 973,015 2.41% 1,562.01 1,160,050 2.32% 1,521.13 1,162,940 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.69% 359.93 232,345 2.63% 335.15 227,347 2.71% 359.94 228,720 2.47% 277.38 224,690 2.41% 301.05 223,579 2.32% 289.50 221,333 — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth — — — 0.70% 1,009.28 665,842 1.03% 1,497.64 966,781 0.99% 1,425.23 966,781 1.26% 1,856.97 1,180,000 1.10% 1,456.71 1,180,000 1.10% 1,588.87 1,180,000 0.88% 1,246.69 953,129 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.68% 1,505.22 971,671 2.62% 1,420.91 963,854 2.71% 1,528.23 971,108 2.47% 1,184.97 959,882 2.41% 1,316.21 977,502 2.32% 1,281.23 979,536 — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — 1.29% 1,667.38 1,100,000 2.02% 2,556.02 1,650,000 2.53% 3,095.82 2,100,000 2.69% 3,304.77 2,100,000 2.39% 2,592.45 2,100,000 2.02% 2,423.70 1,800,000 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.61% 10,137.10 7,399,885 1.76% 11,216.75 7,399,885 0.95% 6,063.27 3,914,061 0.48% 3,002.37 2,036,611 0.51% 3,205.01 2,036,611 0.45% 2,514.20 2,036,611 0.43% 2,742.30 2,036,611 — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 1.09% 585.41 427,336 1.21% 647.76 427,336 1.25% 661.99 427,336 1.24% 629.98 427,336 1.33% 672.50 427,336 1.19% 527.55 427,336 0.91% 337.41 250,583 — — — — — — — — — — — — — — —
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.08% 13,707.39 10,006,121 1.15% 15,167.28 10,006,121 1.23% 16,752.75 10,814,505 1.19% 16,455.58 11,162,378 1.22% 17,566.23 11,162,378 1.02% 13,779.96 11,162,378 0.98% 15,584.95 11,574,413 — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 1.04% 358.29 261,542 1.14% 396.45 261,542 1.15% 405.15 261,542 1.17% 401.64 272,443 — — — — — — 0.59% 209.04 155,250 — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — 1.79% 1,288.43 850,000 2.40% 1,704.01 1,100,000 3.05% 2,063.88 1,400,000 3.26% 2,203.18 1,400,000 2.90% 1,728.30 1,400,000 2.26% 1,481.15 1,100,000 — — — — — — — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.52% 1,556.33 1,136,089 1.03% 3,158.05 2,083,420 1.05% 3,291.44 2,124,745 1.00% 3,132.30 2,124,745 1.04% 3,343.71 2,124,745 0.89% 2,623.00 2,124,745 0.88% 2,936.00 2,180,471 — — — — — — — — — — — — — — —
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 1.45% 493.16 360,000 2.90% 1,061.06 700,000 3.32% 1,239.28 800,000 4.28% 1,621.62 1,100,000 4.37% 1,731.07 1,100,000 3.93% 1,357.95 1,100,000 2.77% 1,077.20 800,000 — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — 0.77% 2,425.28 1,600,000 1.18% 3,717.84 2,400,000 1.93% 5,896.80 4,000,000 2.03% 6,294.80 4,000,000 1.73% 4,938.00 4,000,000 1.67% 5,386.00 4,000,000 — — — — — — — — — — — — — — —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.31% 250.61 170,000 0.33% 267.53 170,000 0.27% 209.87 170,000 0.28% 228.91 170,000 — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — 1.09% 1,894.75 1,250,000 1.45% 2,556.02 1,650,000 2.11% 3,611.79 2,450,000 2.23% 3,855.57 2,450,000 1.97% 3,024.53 2,450,000 1.89% 3,238.33 2,405,000 — — — — — — — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.53% 1,631.54 1,190,992 0.57% 1,805.31 1,190,992 0.58% 1,844.97 1,190,992 0.56% 1,755.76 1,190,992 0.60% 1,874.26 1,190,992 0.52% 1,470.28 1,190,992 0.50% 1,603.67 1,190,992 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 0.92% 982.29 624,192 0.83% 770.57 624,192 0.05% 51.24 38,054 — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth 5.21% 746.24 542,531 5.43% 732.10 481,781 5.50% 715.73 461,531 1.61% 192.91 130,781 5.14% 610.61 386,905 0.87% 93.61 76,405 3.55% 385.39 285,655 — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 2.64% 381.06 276,750 2.98% 410.59 270,000 3.94% 523.56 337,500 2.41% 299.68 202,500 4.00% 505.42 319,643 0.02% 2.66 2,393 1.70% 194.84 144,143 — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 1.24% 290.52 191,661 1.33% 414.42 267,526 1.59% 545.35 369,929 1.57% 582.16 369,929 1.12% 417.75 338,398 0.85% 360.81 267,961 — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.49% 66.61 43,000 0.98% 128.58 87,220 1.05% 137.26 87,220 0.91% 107.67 87,220 — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.97% 48.08 31,040 0.96% 45.76 31,040 1.03% 48.85 31,040 0.91% 38.32 31,040 — — — — — — — — — — — — — — — — — —
ITI Focused Fund - Regular Plan - Growth 3.02% 1,690.16 1,233,780 3.16% 1,792.99 1,182,865 3.09% 1,773.29 1,144,723 2.83% 1,582.15 1,073,223 3.02% 1,712.64 1,088,289 2.47% 1,218.20 986,797 — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 2.31% 309.23 209,763 2.50% 330.10 209,763 2.35% 258.95 209,763 — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.09% 212.68 155,250 0.10% 235.33 155,250 0.10% 240.50 155,250 0.10% 228.87 155,250 0.11% 244.32 155,250 — — — — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 0.84% 773.99 565,000 0.93% 856.43 565,000 0.97% 875.24 565,000 1.18% 1,024.57 695,000 1.00% 873.40 555,000 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.92% 863.04 630,000 1.02% 954.95 630,000 1.05% 975.93 630,000 1.02% 928.75 630,000 1.09% 991.43 630,000 — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.20% 2,397.72 1,750,287 0.41% 5,246.96 3,461,515 0.39% 5,362.23 3,461,515 0.50% 7,019.43 4,761,515 0.45% 6,706.35 4,261,516 — — — — — — — — — — — — — — — — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.09% 3,050.53 1,938,446 — — — — — — — — — — — — — — — — — — — — —
SBI Multicap Fund - Regular Plan - Growth 0.77% 18,493.65 13,500,000 0.85% 20,463.30 13,500,000 0.82% 19,386.99 12,515,000 0.00% 51.60 35,000 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Multi Cap Fund - Regular Plan - Growth 1.17% 25,181.28 18,381,837 1.25% 27,863.19 18,381,837 1.23% 28,475.30 18,381,837 1.00% 22,623.74 15,346,453 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth 1.25% 416.45 304,000 1.00% 348.86 230,147 1.00% 356.52 230,147 0.05% 18.06 12,248 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 1.52% 2,626.10 1,917,000 1.18% 2,066.79 1,363,500 0.42% 731.95 472,500 0.41% 696.56 472,500 — — — — — — — — — — — — — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — -1.59% -209.78 -141,750 — — — — — — — — — — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — -1.60% -899.04 -607,500 — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — 1.20% 2,667.95 1,760,091 1.21% 3,010.58 1,943,436 0.26% 676.30 458,758 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth 1.02% 346.79 253,148 1.06% 383.72 253,148 1.07% 392.15 253,148 1.12% 389.33 264,099 — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — 2.96% 1,359.78 897,069 2.84% 1,300.58 839,569 2.75% 1,200.56 814,382 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 3.77% 3,858.36 2,816,525 3.98% 4,269.29 2,816,525 2.45% 2,719.52 1,755,551 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.38% 1,026.40 749,250 0.42% 1,135.71 749,250 0.10% 282.32 182,250 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 1.38% 1,767.37 1,290,146 1.47% 1,955.60 1,290,146 0.92% 1,318.90 851,396 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 2.48% 5,563.66 4,061,364 2.44% 5,632.71 3,715,996 1.79% 4,192.19 2,706,211 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -2.93 — 0.00% -2.05 — 0.00% -0.83 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Balanced Advantage Fund - Growth 0.00% 27.74 20,250 0.00% 30.69 20,250 0.00% 31.37 20,250 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW 0.58% 20,536.79 14,991,451 0.61% 22,724.04 14,991,451 0.41% 15,514.24 10,015,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Equity Savings Fund - Growth 0.44% 305.15 222,750 0.49% 337.64 222,750 0.50% 345.06 222,750 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -0.71 — 0.00% -0.50 — 0.00% -0.22 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 1.03% 1,333.74 973,605 1.13% 1,475.79 973,605 1.13% 1,508.21 973,605 — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 1.20% 4,604.92 3,361,500 1.29% 5,095.36 3,361,500 0.97% 3,806.14 2,457,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Arbitrage Fund - Regular Plan - Growth -0.01% -1.37 — -0.01% -0.50 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Banking & Financial Services Fund - Regular Plan - Growth 0.95% 11.47 8,375 0.53% 6.41 4,225 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 3.17% 915.44 668,250 1.67% 470.66 310,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth — — — 0.73% 4,082.43 2,693,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 0.70% 231.17 168,750 0.76% 255.79 168,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.91% 6,164.55 4,500,000 1.01% 6,821.10 4,500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.03% 2,876.79 2,100,000 1.14% 3,183.18 2,100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.22% 536.32 391,500 0.06% 153.47 101,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 0.75% 851.43 621,526 1.54% 1,782.33 1,175,837 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.60% 2,054.85 1,500,000 1.34% 1,743.17 1,150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 0.75% 192.56 140,562 1.37% 410.54 270,842 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 0.75% 854.98 624,121 1.44% 1,806.14 1,191,542 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 2.90% 1,009.62 737,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.24% 364.29 265,923 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Equity Savings Fund - Growth 1.17% 989.41 722,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.26% 5,411.11 3,950,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.44% 2,663.09 1,944,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.20% 7,260.47 5,300,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.14% 2,533.63 1,849,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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