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SCHEME NAME Oct 2025 ₹13.68 L Nov 2025 ₹11.86 L Dec 2025 ₹11.65 L Jan 2026 ₹12.06 L Feb 2026 ₹12.72 L Mar 2026 ₹11.62 L Apr 2026 ₹14.16 L May 2026 ₹13.29 L Jun 2026 ₹12.76 L Jul 2026 ₹12.31 L Aug 2026 ₹8.90 L Sep 2026 ₹9.07 L
Total — 1,368,035.59 339,244,735 — 1,186,034.17 327,044,068 — 1,164,670.35 327,734,013 — 1,205,991.76 317,910,201 — 1,271,677.90 307,331,234 — 1,162,454.09 306,311,018 — 1,415,722.59 315,741,941 — 1,328,689.25 310,011,072 — 1,276,406.17 300,583,306 — 1,230,799.58 289,711,447 — 889,530.51 263,591,951 — 907,424.15 278,299,243
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 4.40% 1,494.07 420,390 5.01% 1,733.21 456,890 4.75% 1,783.02 430,890 4.85% 1,601.07 421,890 4.75% 1,891.75 421,890 4.27% 1,808.22 421,890 4.01% 1,790.08 421,890 3.84% 1,790.29 421,890 2.90% 1,418.82 421,890 2.84% 1,373.25 421,890
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.28% 14.46 3,586 0.25% 13.42 3,701 0.25% 13.42 3,776 0.27% 14.81 3,905 0.30% 16.42 3,967 0.30% 15.42 4,063 0.32% 18.73 4,178 0.31% 18.10 4,223 0.30% 18.20 4,289 0.29% 18.27 4,305 0.23% 14.56 4,329 0.24% 13.97 4,292
DSP Nifty Next 50 ETF — — — — — — — — — 2.44% 16.06 4,234 2.59% 18.48 4,465 2.58% 21.45 5,651 2.64% 22.55 5,029 2.48% 21.55 5,029 2.51% 22.07 5,201 2.49% 21.99 5,182 1.93% 18.18 5,405 1.94% 18.68 5,738
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.44% 176.78 42,721 0.43% 239.42 63,088 0.48% 336.76 75,102 0.46% 343.12 80,057 0.46% 359.28 84,677 0.23% 193.64 45,632 0.36% 310.97 92,469 0.37% 316.32 97,180
DSP MSCI India ETF — — — 0.38% 2.48 684 0.37% 2.91 820 0.41% 3.11 819 0.44% 1.50 363 0.46% 1.38 364 0.50% 1.63 364 0.44% 1.42 332 0.43% 1.41 332 0.35% 1.16 273 0.33% 0.91 272 0.34% 0.89 272
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.64% 30.43 6,786 2.48% 43.88 10,239 2.51% 46.41 10,939 2.43% 47.37 11,163 1.93% 39.26 11,674 1.94% 38.21 11,740
Motilal Oswal Nifty PSE ETF 4.71% 5.72 1,418 4.35% 5.14 1,418 4.26% 5.08 1,429 4.40% 5.42 1,429 4.65% 7.39 1,787 4.66% 8.14 2,146 4.98% 9.68 2,159 4.96% 9.26 2,160 4.99% 9.10 2,145 4.99% 9.08 2,139 4.06% 8.42 2,504 3.96% 9.08 2,789
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 3.07% 17.89 4,714 3.28% 38.60 8,608 3.14% 38.98 9,094 3.01% 40.32 9,503 3.04% 41.82 9,856 2.43% 30.84 9,169 2.48% 29.99 9,213
Angel One Nifty Total Market ETF 0.28% 12.40 3,074 0.25% 11.20 3,087 0.25% 10.93 3,075 0.27% 11.66 3,074 0.30% 12.72 3,074 0.30% 11.50 3,030 0.32% 13.59 3,030 0.31% 12.99 3,030 0.30% 12.89 3,037 0.29% 12.88 3,036 0.23% 10.23 3,042 0.24% 9.75 2,996
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.01% 0.18 — -0.01% -0.30 — -0.01% -0.20 — 0.01% 0.31 — 0.00% 0.07 — 0.00% -0.12 — -0.01% -0.33 — 0.00% -0.09 — -0.01% -0.39 — 0.00% -0.16 — -0.04% -1.44 — -0.01% -0.36 —
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.17% 7.02 1,565 0.16% 6.90 1,610 0.16% 7.96 1,875 0.16% 8.53 2,011 0.12% 7.04 2,093 0.13% 5.96 1,830
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 2.44 545 0.15% 2.62 611 0.15% 2.94 694 0.15% 1.94 458 0.12% 1.67 496 0.13% 1.76 540
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.02% -1.31 —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.23 — 0.00% -0.27 — — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -2.10 —
Motilal Oswal Nifty 100 ETF 0.41% 0.96 238 0.37% 0.87 241 0.36% 0.85 240 0.40% 3.73 984 0.44% 4.89 1,182 0.45% 4.91 1,295 0.49% 6.39 1,424 0.47% 6.66 1,553 0.46% 7.10 1,674 0.45% 7.48 1,762 0.36% 6.46 1,920 0.37% 6.03 1,854
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.47% 2.94 686 0.43% 2.75 647 0.42% 2.83 667 0.33% 2.24 667 0.34% 2.22 682
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.52% 59.25 14,693 2.29% 54.15 14,929 2.24% 56.55 15,913 2.44% 61.35 16,172 2.59% 68.86 16,640 2.58% 63.63 16,766 2.66% 80.13 17,871 2.48% 77.53 18,089 2.52% 82.70 19,492 2.44% 87.14 20,534 1.93% 69.35 20,620 2.22% 77.22 23,722
Kotak Nifty Next 50 ETF — — — — — — — — — 2.42% 17.48 4,608 2.58% 24.54 5,930 2.57% 31.36 8,264 2.64% 40.93 9,127 2.48% 38.24 8,922 2.52% 47.36 11,163 2.43% 46.19 10,884 1.93% 38.83 11,546 1.94% 41.08 12,620
Franklin India Multi-Factor Fund - Growth — — — — — — 0.10% 46.51 13,088 0.42% 202.71 53,437 0.86% 447.73 108,199 0.89% 422.80 111,410 0.95% 513.61 114,542 0.88% 489.45 114,198 1.14% 659.82 155,509 1.09% 659.90 155,509 0.85% 522.98 155,509 0.87% 506.18 155,509
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.74% 710.75 176,255 0.71% 711.66 196,213 0.70% 711.87 200,301 0.76% 759.84 200,301 1.10% 1,115.73 269,630 1.16% 1,007.05 265,362 1.23% 1,171.37 261,234 1.18% 1,119.65 261,234 1.25% 1,146.79 270,277 1.23% 1,111.37 261,899 0.47% 405.32 120,524 0.48% 382.03 117,367
Motilal Oswal Nifty Next 50 ETF 2.51% 3.65 904 2.27% 3.28 904 2.22% 4.29 1,207 2.43% 4.59 1,209 2.58% 5.63 1,361 2.57% 7.58 1,997 2.64% 9.61 2,144 2.47% 8.56 1,998 2.53% 67.53 15,916 2.43% 63.87 15,052 1.93% 43.25 12,861 1.94% 30.30 9,309
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.20% 40.41 10,648 3.89% 111.33 24,828 2.95% 106.41 24,828 2.82% 105.35 24,828 2.71% 105.36 24,828 2.12% 83.50 24,828 2.19% 80.82 24,828
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.45% 5.45 1,318 0.46% 4.27 1,125 0.50% 5.04 1,124 0.44% 4.40 1,027 0.43% 4.74 1,118 0.42% 4.74 1,116 0.33% 3.70 1,101 0.34% 3.60 1,106
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 87.44 26,000 0.64% 84.63 26,000
Motilal Oswal BSE India Infrastructure ETF 3.95% 6.76 1,676 3.65% 6.09 1,676 3.62% 5.97 1,681 3.96% 7.44 1,961 4.11% 8.10 1,963 4.19% 10.65 2,804 4.29% 12.59 2,809 4.19% 13.30 3,103 4.16% 13.18 3,106 4.30% 13.19 3,108 3.67% 11.74 3,392 3.18% 9.95 3,053
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 2.48% 18.13 4,231 2.50% 18.31 4,315 2.43% 20.14 4,745 1.92% 15.98 4,752 1.93% 15.15 4,655
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.52% 28.74 7,127 2.29% 31.12 8,580 2.23% 37.58 10,573 2.44% 42.33 11,158 2.59% 74.36 17,970 2.58% 64.51 16,999 2.65% 77.30 17,240 2.50% 75.28 17,564 2.52% 78.56 18,516 2.44% 78.76 18,560 1.93% 63.19 18,789 1.95% 56.68 17,412
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.26% 29.23 7,064 0.27% 31.53 8,309 0.31% 44.46 9,915 0.28% 42.50 9,915 0.28% 43.97 10,362 0.28% 45.88 10,812 0.24% 40.54 12,055 0.24% 39.24 12,055
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.99% 224.20 50,000 1.41% 321.45 75,000 1.35% 318.23 75,000 1.32% 318.26 75,000 1.05% 252.23 75,000 0.89% 244.13 75,000
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 5.39% 31.42 7,330 4.86% 29.68 6,996 4.86% 29.13 6,864 3.93% 23.19 6,895 4.01% 22.99 7,062
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 1.83% 425.06 119,600 — — — — — — — — — 0.26% 122.41 27,300 — — — — — — 0.03% 16.55 3,900 0.19% 109.30 32,500 0.64% 355.45 109,200
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.93% 445.77 107,725 2.08% 423.84 111,685 2.22% 546.34 121,841 2.04% 522.21 121,841 1.88% 516.97 121,841 1.83% 517.03 121,841 1.42% 409.75 121,841 1.45% 396.59 121,841
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 6.07 1,430 0.67% 30.15 7,106 1.25% 58.54 17,407 1.22% 56.66 17,407
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.28% 15.15 3,758 0.25% 14.00 3,855 0.25% 14.03 3,949 0.27% 15.25 4,021 0.29% 16.79 4,067 0.30% 15.92 4,193 0.32% 19.51 4,354 0.31% 18.85 4,399 0.30% 18.59 4,379 0.29% 18.26 4,303 0.24% 14.90 4,307 0.23% 13.94 4,277
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 2.11% 604.15 146,000 2.43% 609.86 160,700 2.62% 720.58 160,700 2.52% 688.76 160,700 2.42% 681.85 160,700 2.28% 624.64 147,200 0.03% 7.40 2,200 0.03% 7.16 2,200
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.33% 330.06 91,000 0.31% 323.41 91,000 — — — — — — — — — — — — — — — — — — — — — 0.07% 104.93 31,200 0.23% 334.29 102,700
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.29% 3.33 879 0.31% 3.41 825 0.31% 3.51 925 0.34% 4.45 992 0.32% 4.43 1,034 0.31% 4.71 1,110 0.31% 4.75 1,120 0.24% 3.96 1,178 0.25% 4.09 1,255
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 2.96% 1,006.51 249,600 1.48% 905.30 249,600 1.03% 1,349.10 379,600 0.61% 1,267.41 334,100 0.31% 828.43 200,200 0.47% 1,519.52 400,400 0.33% 1,259.11 280,800 0.27% 1,203.51 280,800 0.21% 1,170.79 — 0.20% 1,413.59 — 0.12% 1,097.81 -678,600 0.19% 2,115.53 —
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 2.44 576 0.13% 2.43 722 0.13% 2.35 722
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 4.23 1,300
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2.22 661 0.25% 1.68 517
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 27.13 8,066 0.25% 25.16 7,730
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 3.97% 28.39 7,987 4.19% 32.77 8,638 4.59% 38.59 9,350 4.65% 39.37 10,369 3.83% 37.82 8,439 3.75% 38.37 8,955 3.96% 45.51 10,723 3.81% 56.69 13,357 3.16% 48.14 13,914 3.83% 55.81 17,120
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.90 278
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.52% 311.64 77,282 2.27% 271.78 74,933 2.25% 244.20 68,710 2.44% 258.56 68,159 2.59% 282.96 68,380 2.57% 253.35 66,760 2.65% 310.66 69,282 2.48% 292.10 68,151 2.53% 306.54 72,246 2.43% 301.78 71,116 1.93% 242.30 72,049 1.95% 235.16 72,247
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 4.90% 53.05 12,820 5.25% 59.62 15,711 5.62% 180.99 40,363 5.36% 142.29 33,199 4.86% 149.93 35,335 4.86% 65.94 15,540 3.95% 52.10 15,491 4.02% 51.99 15,971
Groww Nifty Next 50 ETF 2.50% 17.40 4,316 2.27% 15.65 4,316 2.23% 16.05 4,516 2.43% 17.84 4,703 2.58% 20.30 4,905 2.58% 18.97 4,998 2.63% 22.36 4,986 2.46% 20.56 4,797 2.52% 22.03 5,193 2.43% 21.89 5,158 1.93% 17.37 5,165 1.94% 17.16 5,271
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.53% 304.01 75,389 2.28% 312.21 86,079 2.23% 331.24 93,202 2.44% 384.51 101,359 2.59% 444.80 107,491 2.58% 422.05 111,212 2.65% 488.51 108,945 2.48% 489.01 114,094 2.52% 523.82 123,455 2.43% 541.75 127,667 1.93% 430.05 127,876 1.94% 428.61 131,676
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 137.90 32,500 — — — — — — 0.21% 29.62 9,100
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 1,236.67 291,426 0.81% 2,663.99 792,147 1.05% 3,325.87 1,021,772
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 158.95 37,085 — — — 1.05% 213.83 50,390 — — — 0.78% 164.02 50,390
Groww Nifty PSE ETF — — — — — — — — — — — — 4.67% 82.13 19,848 4.69% 77.60 20,449 4.99% 90.97 20,288 4.96% 87.79 20,483 4.99% 86.95 20,492 5.00% 86.91 20,480 4.06% 71.99 21,406 3.97% 69.34 21,302
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.05% 10.29 2,552 0.04% 8.24 2,271 0.08% 18.18 5,115 0.18% 40.31 10,625 0.18% 43.97 10,625 0.61% 138.99 36,625 0.68% 164.23 36,625 0.54% 156.97 36,625 0.57% 155.40 36,625 0.58% 155.42 36,625 0.45% 123.17 36,625 0.44% 119.21 36,625
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 119.23 29,567 0.59% 192.40 53,046 0.82% 286.04 80,484 0.80% 305.32 80,484 — — — — — — 0.31% 126.18 28,141 0.62% 254.21 59,312 0.62% 251.66 59,312 0.65% 251.69 59,312 0.51% 199.47 59,312 0.52% 193.06 59,312
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.48% 107.89 28,440 0.57% 140.75 34,014 0.53% 129.08 34,014 0.57% 152.52 34,014 0.53% 145.78 34,014 0.51% 144.32 34,014 0.49% 144.34 34,014 0.37% 114.39 34,014 0.38% 123.93 38,074
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 210.00 62,445 1.08% 211.58 65,002
Edelweiss Nifty LargeMidcap 250 ETF 0.21% 17.17 4,259 0.18% 16.80 4,631 0.18% 17.28 4,862 0.20% 23.86 6,289 0.22% 26.51 6,406 0.22% 26.32 6,935 0.24% 31.81 7,094 0.23% 34.31 8,006 0.23% 34.98 8,245 0.23% 35.95 8,471 0.18% 29.07 8,645 0.18% 28.88 8,874
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 2.50% 15.86 3,934 2.29% 15.57 4,294 2.23% 16.13 4,539 2.45% 18.02 4,751 2.59% 19.92 4,813 2.58% 18.35 4,834 2.65% 23.02 5,134 2.48% 23.26 5,426 2.52% 25.06 5,907 2.43% 25.89 6,101 1.92% 21.43 6,372 1.94% 20.99 6,448
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.38 560 0.11% 2.10 624 0.12% 2.56 788
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 152.52 35,946 0.56% 242.36 57,114 0.35% 192.07 57,114 0.31% 185.91 57,114
Nippon India ETF Nifty Dividend Opportunities 50 1.52% 118.10 29,288 1.35% 102.65 28,303 1.30% 95.14 26,769 1.38% 99.81 26,311 1.53% 110.36 26,670 1.43% 90.99 23,976 1.57% 109.38 24,394 1.54% 109.03 25,439 1.60% 111.59 26,300 1.54% 110.51 26,042 1.24% 88.42 26,293 1.28% 86.25 26,497
Aditya Birla Sun Life Nifty Next 50 ETF 2.51% 241.59 59,910 2.29% 217.54 59,977 2.23% 215.70 60,692 2.44% 240.77 63,470 2.59% 263.18 63,600 2.58% 234.99 61,920 2.65% 269.11 60,016 2.48% 257.31 60,036 2.52% 265.58 62,593 2.43% 255.34 60,171 1.93% 107.06 31,834 1.94% 102.09 31,363
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.97% 16,541.34 4,102,007 1.76% 14,877.98 4,102,007 1.71% 14,578.53 4,102,007 1.85% 15,560.96 4,102,007 1.96% 16,974.10 4,102,007 1.99% 15,567.12 4,102,007 2.13% 18,393.40 4,102,007 2.03% 17,581.20 4,102,007 1.94% 17,404.82 4,102,007 1.89% 17,406.87 4,102,007 1.48% 13,795.05 4,102,007 1.48% 13,352.03 4,102,007
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.52% 14,942.33 3,705,475 2.29% 13,608.82 3,752,087 2.24% 13,568.42 3,817,788 2.44% 14,651.58 3,862,285 2.59% 16,175.36 3,908,979 2.58% 14,332.23 3,776,610 2.65% 17,369.63 3,873,690 2.48% 16,899.89 3,943,044 2.52% 17,675.90 4,165,897 2.43% 17,913.91 4,221,494 1.93% 14,555.92 4,328,256 1.94% 14,157.53 4,349,473
HSBC Arbitrage Fund - Regular Plan - Growth 0.39% 943.61 234,000 0.43% 994.89 274,300 0.64% 1,515.43 426,400 0.46% 1,119.46 295,100 0.50% 1,221.12 295,100 0.32% 818.96 215,800 0.22% 553.77 123,500 — — — — — — — — — 0.48% 1,591.37 473,200 0.51% 1,853.40 569,400
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.76% 12,754.39 3,162,900 0.61% 10,170.47 2,804,100 0.63% 10,270.70 2,889,900 0.59% 9,291.04 2,449,200 0.27% 4,131.38 998,400 0.06% 848.56 223,600 0.03% 507.14 113,100 0.09% 1,404.09 327,600 0.56% 8,384.17 1,976,000 0.66% 9,940.82 2,342,600 0.50% 7,379.77 2,194,400 0.61% 8,661.88 2,661,100
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 394.77 95,400 0.57% 362.04 95,400 0.61% 427.77 95,400 0.59% 408.88 95,400 0.57% 404.78 95,400 0.56% 404.83 95,400 0.44% 320.83 95,400 0.46% 310.53 95,400
ICICI Prudential BSE 500 ETF 0.30% 97.67 24,220 0.27% 88.43 24,353 0.26% 85.78 24,135 0.29% 93.96 24,769 0.31% 107.65 26,081 0.32% 100.31 26,421 0.35% 121.31 27,069 0.33% 115.85 27,037 0.32% 113.32 26,698 0.31% 113.27 26,687 0.25% 93.17 26,928 0.25% 87.07 26,708
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.70% 6,109.42 1,515,046 0.57% 5,495.07 1,515,046 0.60% 6,428.54 1,808,818 0.55% 6,861.75 1,808,818 0.56% 7,484.89 1,808,818 0.52% 6,864.46 1,808,818 0.55% 8,110.74 1,808,818 0.50% 7,752.59 1,808,818 0.48% 7,674.81 1,808,818 0.45% 7,675.72 1,808,818 0.34% 6,083.05 1,808,818 0.33% 5,887.70 1,808,818
Kotak Arbitrage Fund - Growth 0.75% 54,419.80 13,495,300 0.75% 54,718.74 15,086,500 0.70% 50,757.52 14,281,800 0.15% 10,504.20 2,769,000 0.22% 15,686.33 3,790,800 0.09% 6,369.15 1,678,300 0.20% 14,310.69 3,191,500 0.04% 2,914.05 679,900 0.16% 11,572.36 2,727,400 0.60% 44,424.78 10,468,900 0.75% 57,131.99 16,988,400 0.80% 60,210.01 18,497,700
ICICI Prudential Nifty 100 ETF 0.42% 63.95 15,858 0.37% 57.85 15,951 0.36% 57.77 16,256 0.40% 60.44 15,933 0.44% 67.91 16,412 0.45% 64.22 16,923 0.48% 77.16 17,207 0.47% 73.10 17,056 0.46% 72.92 17,186 0.45% 72.33 17,045 0.36% 57.28 17,032 0.37% 55.26 16,978
SBI BSE Sensex Next 50 ETF 2.11% 51.32 12,727 1.89% 46.26 12,741 1.86% 45.36 12,764 2.04% 48.42 12,764 2.20% 52.79 12,791 2.31% 50.44 13,287 2.47% 60.51 13,502 2.33% 57.83 13,496 2.21% 55.53 13,082 2.14% 55.30 13,029 1.74% 45.20 13,064 1.75% 42.58 13,061
Kotak Conservative Hybrid Fund - Growth 0.44% 1,381.13 342,500 0.40% 1,242.25 342,500 0.24% 737.46 207,500 0.26% 787.15 207,500 0.28% 858.64 207,500 0.28% 787.46 207,500 0.32% 930.43 207,500 0.31% 889.35 207,500 0.31% 880.42 207,500 0.31% 880.53 207,500 0.25% 697.82 207,500 0.25% 675.41 207,500
Nippon India ETF Nifty 100 0.41% 132.18 32,779 0.37% 120.11 33,116 0.36% 118.64 33,381 0.40% 127.12 33,510 0.44% 140.61 33,979 0.45% 135.67 35,749 0.48% 167.84 37,431 0.47% 161.04 37,573 0.46% 160.16 37,747 0.45% 157.81 37,189 0.36% 126.94 37,746 0.37% 123.25 37,865
SBI BSE 100 ETF 0.40% 4.02 998 0.36% 3.65 1,004 0.35% 3.56 1,001 0.39% 3.80 1,001 0.42% 4.14 1,003 0.44% 3.80 1,002 0.48% 4.50 1,005 0.46% 4.31 1,005 0.45% 4.23 996 0.44% 4.23 997 0.36% 3.46 1,001 0.36% 3.27 1,002
Tata Arbitrage Fund - Regular Plan - Growth 0.58% 11,753.12 2,914,600 0.62% 12,490.30 3,443,700 0.74% 14,756.92 4,152,200 0.75% 15,327.26 4,040,400 0.80% 17,058.08 4,122,300 0.49% 10,217.28 2,692,300 0.29% 6,435.44 1,435,200 0.27% 6,095.55 1,422,200 0.25% 6,073.01 1,431,300 0.16% 3,856.07 908,700 0.16% 4,004.66 1,190,800 0.62% 15,241.86 4,682,600
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.09% -11.83 — -0.03% -2.94 —
Taurus Banking & Financial Services Fund - Regular Plan - Growth 4.80% 57.62 14,288 5.20% 63.30 17,433 5.17% 61.96 17,433 5.63% 66.13 17,433 5.10% 60.55 14,671 5.38% 55.70 14,671 3.89% 44.47 9,923 3.79% 42.52 9,923 3.60% 42.12 9,923 3.70% 42.12 9,923 3.11% 34.33 9,923 3.10% 32.35 9,923
Nippon India Arbitrage Fund - Growth 0.38% 5,997.13 1,487,200 0.39% 6,327.66 1,744,600 0.46% 7,530.93 2,119,000 0.17% 2,776.46 731,900 0.05% 882.22 213,200 — — — 0.04% 635.38 141,700 0.01% 211.73 49,400 0.03% 568.14 133,900 0.08% 1,401.20 330,200 0.08% 1,482.07 440,700 0.30% 5,086.26 1,562,600
LIC MF Nifty Next 50 Index Fund - Growth 2.52% 256.35 63,572 2.29% 230.58 63,572 2.23% 223.26 62,819 2.43% 237.83 62,694 2.59% 262.40 63,413 2.59% 232.49 61,262 2.66% 274.56 61,231 2.48% 262.44 61,231 2.51% 272.02 64,110 2.44% 269.33 63,470 1.96% 220.02 65,423 1.96% 214.44 65,881
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.26% 443.58 110,000 0.22% 398.97 110,000 0.44% 820.62 230,900 0.46% 875.92 230,900 0.28% 538.77 130,200 0.27% 494.11 130,200 0.30% 583.82 130,200 0.29% 558.04 130,200 0.28% 552.44 130,200 0.28% 552.50 130,200 0.21% 437.86 130,200 0.21% 423.80 130,200
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% 27.37 — -0.01% -177.10 — 0.00% -88.40 — 0.00% 0.14 — 0.00% 1.60 — 0.00% -2.40 — 0.00% -3.62 — 0.00% -11.35 — -0.01% -147.30 — 0.00% -10.62 — -0.03% -854.85 — -0.02% -520.74 —
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — 0.18% 12,414.00 3,000,000 0.45% 28,057.10 7,393,176 0.46% 33,151.00 7,393,176 0.42% 31,687.15 7,393,176 0.40% 31,369.25 7,393,176 0.40% 31,372.94 7,393,176 0.30% 24,863.25 7,393,176 0.30% 24,064.79 7,393,176
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.51% 20,464.97 5,075,008 2.29% 18,625.46 5,135,225 2.23% 18,292.41 5,146,992 2.44% 19,741.31 5,203,984 2.59% 21,750.98 5,256,399 2.56% 19,487.06 5,134,929 2.64% 23,534.99 5,248,660 2.48% 22,906.45 5,344,482 2.52% 23,880.80 5,628,283 2.44% 24,204.28 5,703,849 1.93% 19,493.27 5,796,392 1.94% 18,902.12 5,807,103
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.64% 80.65 20,000 0.57% 72.54 20,000 0.60% 71.08 20,000 0.69% 75.87 20,000 0.74% 82.76 20,000 0.75% 75.90 20,000 0.81% 89.68 20,000 0.77% 85.72 20,000 0.74% 84.86 20,000 0.73% 84.87 20,000 0.57% 67.26 20,000 0.57% 65.10 20,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.50% 14,113.75 3,500,000 0.44% 12,694.50 3,500,000 0.43% 12,439.00 3,500,000 0.47% 13,277.25 3,500,000 0.51% 14,483.00 3,500,000 0.53% 13,282.50 3,500,000 0.56% 15,694.00 3,500,000 0.53% 15,001.00 3,500,000 0.51% 14,850.50 3,500,000 0.49% 14,852.25 3,500,000 0.39% 11,770.50 3,500,000 0.40% 11,392.50 3,500,000
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.55% 23,479.03 5,822,450 0.48% 21,118.03 5,822,450 0.47% 20,692.99 5,822,450 0.62% 26,260.31 6,922,450 0.53% 22,594.76 5,460,309 0.47% 17,891.17 4,714,407 0.50% 21,139.40 4,714,407 0.47% 20,205.95 4,714,407 0.45% 20,003.23 4,714,407 0.02% 878.39 206,997 0.02% 696.13 206,997 0.02% 673.78 206,997
Navi Flexi Cap Fund - Regular Plan - Growth 0.66% 173.40 43,000 0.59% 155.96 43,000 0.58% 152.82 43,000 0.65% 163.12 43,000 0.68% 177.93 43,000 1.22% 282.73 74,500 1.28% 334.06 74,500 1.20% 319.31 74,500 1.13% 316.10 74,500 1.09% 316.14 74,500 0.84% 250.54 74,500 0.85% 242.50 74,500
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 2.88% 305.25 75,698 2.68% 293.47 80,912 2.77% 313.17 88,117 2.86% 351.15 92,567 2.94% 427.79 103,380 3.04% 476.87 125,658 3.27% 639.19 142,550 3.13% 643.89 150,230 3.04% 664.62 156,640 3.05% 705.06 166,150 2.43% 571.69 169,995 2.48% 580.10 178,218
LIC MF Nifty 100 ETF 0.42% 319.59 79,254 0.37% 287.45 79,254 0.36% 281.67 79,254 0.40% 300.65 79,254 0.43% 327.95 79,254 0.45% 298.37 78,621 0.48% 352.54 78,621 0.47% 336.97 78,621 0.46% 336.27 79,254 0.45% 336.31 79,254 0.36% 266.53 79,254 0.37% 257.97 79,254
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.52% 358.44 88,888 2.29% 324.37 89,431 2.23% 319.28 89,836 2.44% 343.48 90,545 2.59% 377.79 91,298 2.59% 333.81 87,960 2.66% 391.95 87,410 2.49% 396.42 92,493 2.52% 421.81 99,414 2.43% 428.17 100,901 1.93% 351.75 104,595 1.94% 357.59 109,860
HDFC Arbitrage Fund - Regular Plan - Growth 0.01% 141.54 35,100 0.12% 2,918.65 804,700 0.23% 5,627.40 1,583,400 0.07% 1,706.32 449,800 0.07% 1,694.51 409,500 — — — 0.04% 1,090.06 243,100 — — — 0.00% 55.16 13,000 0.02% 551.66 130,000 0.19% 4,914.02 1,461,200 0.41% 10,392.56 3,192,800
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.62% 16,897.38 4,190,300 0.56% 15,198.22 4,190,300 0.66% 18,002.08 5,065,300 1.01% 26,410.46 6,962,029 0.64% 16,898.62 4,083,764 0.50% 11,550.88 3,043,710 0.82% 20,598.20 4,593,710 0.78% 19,688.64 4,593,710 0.75% 19,491.11 4,593,710 0.04% 1,041.97 245,546 0.03% 825.77 245,546 0.03% 799.25 245,546
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.47% 95.15 22,200 0.46% 94.19 22,200 0.46% 94.21 22,200 0.37% 74.66 22,200 0.37% 72.26 22,200
HDFC Balanced Advantage Fund - Growth 0.70% 74,601.25 18,500,000 0.62% 67,099.50 18,500,000 0.61% 65,749.00 18,500,000 0.66% 70,179.75 18,500,000 0.71% 76,553.00 18,500,000 0.71% 70,207.50 18,500,000 0.79% 82,954.00 18,500,000 0.76% 79,291.00 18,500,000 0.74% 78,495.50 18,500,000 0.73% 78,504.75 18,500,000 0.58% 62,215.50 18,500,000 0.59% 60,217.50 18,500,000
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.62% 5,806.80 1,440,000 0.55% 5,222.88 1,440,000 0.54% 5,117.76 1,440,000 0.58% 5,462.64 1,440,000 0.54% 5,131.12 1,240,000 0.54% 4,705.80 1,240,000 0.59% 5,560.16 1,240,000 0.57% 5,314.64 1,240,000 0.56% 5,261.32 1,240,000 0.33% 3,140.19 740,000 0.26% 2,488.62 740,000 0.26% 2,408.70 740,000
UTI Nifty Next 50 Exchange Traded Fund 2.51% 5,330.70 1,321,934 2.29% 4,882.08 1,346,039 2.23% 4,911.21 1,381,881 2.44% 5,316.29 1,401,421 2.59% 5,890.22 1,423,446 2.58% 5,180.20 1,365,006 2.65% 6,141.61 1,369,672 2.47% 5,422.39 1,265,139 2.52% 5,722.73 1,348,747 2.43% 5,682.25 1,339,049 1.93% 4,489.29 1,334,907 1.94% 4,263.47 1,309,822
PGIM India Large Cap Fund - Growth — — — — — — — — — 1.04% 595.69 157,030 1.14% 649.79 157,030 1.19% 595.93 157,030 1.29% 704.12 157,030 1.26% 673.03 157,030 1.24% 666.28 157,030 1.02% 556.03 131,030 0.82% 440.65 131,030 0.85% 426.50 131,030
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — 0.14% 813.16 228,800 0.15% 867.95 228,800 0.17% 946.77 228,800 0.15% 868.30 228,800 0.18% 1,025.94 228,800 0.17% 980.64 228,800 0.17% 970.80 228,800 0.17% 970.91 228,800 0.14% 769.45 228,800 0.14% 744.74 228,800
HDFC Conservative Hybrid Fund - Growth 0.26% 887.15 220,000 0.24% 797.94 220,000 0.23% 781.88 220,000 0.25% 834.57 220,000 0.27% 910.36 220,000 0.26% 834.90 220,000 0.30% 986.48 220,000 0.29% 942.92 220,000 0.29% 933.46 220,000 0.29% 933.57 220,000 0.23% 739.86 220,000 0.23% 716.10 220,000
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 67.70 20,800
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 490.92 115,700 0.89% 490.97 115,700 0.70% 389.10 115,700 0.70% 376.60 115,700
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 2.23% 7,258.50 1,800,000 2.01% 6,528.60 1,800,000 2.00% 6,397.20 1,800,000 2.19% 6,828.30 1,800,000 1.32% 4,138.00 1,000,000 1.36% 3,795.00 1,000,000 1.03% 3,138.80 700,000 0.99% 3,000.20 700,000 0.96% 2,970.10 700,000 0.98% 3,085.14 727,027 0.78% 2,444.99 727,027 0.81% 2,366.47 727,027
Navi Large & Midcap Fund - Regular Plan - Growth 0.48% 153.24 38,000 0.43% 137.83 38,000 0.43% 135.05 38,000 0.48% 144.15 38,000 0.51% 157.24 38,000 0.54% 144.21 38,000 0.57% 170.39 38,000 0.54% 162.87 38,000 0.99% 307.62 72,500 0.98% 307.65 72,500 0.77% 243.82 72,500 0.81% 235.99 72,500
Nippon India Equity Savings Fund - Growth 1.11% 941.99 233,600 0.90% 847.27 233,600 0.90% 830.21 233,600 0.95% 886.16 233,600 0.62% 579.32 140,000 0.62% 531.30 140,000 0.74% 627.76 140,000 0.71% 600.04 140,000 0.71% 594.02 140,000 0.74% 594.09 140,000 0.61% 470.82 140,000 0.61% 455.70 140,000
Sundaram Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 2,133.26 655,379
ICICI Prudential Arbitrage Fund - Growth 0.43% 13,750.42 3,409,900 0.41% 13,433.32 3,703,700 0.39% 12,548.46 3,530,800 0.39% 12,698.74 3,347,500 0.61% 19,984.47 4,829,500 0.45% 14,050.61 3,702,400 0.27% 8,598.07 1,917,500 0.21% 6,842.17 1,596,400 0.45% 15,168.73 3,575,000 0.57% 19,589.27 4,616,300 0.65% 22,821.32 6,786,000 1.51% 53,583.48 16,461,900
DSP Arbitrage Fund - Regular Plan - Growth 0.89% 5,766.48 1,430,000 0.79% 5,252.62 1,448,200 0.77% 5,419.49 1,524,900 0.37% 2,534.82 668,200 0.33% 2,270.11 548,600 0.16% 1,021.23 269,100 0.15% 985.13 219,700 0.03% 167.15 39,000 0.03% 165.48 39,000 — — — 0.33% 2,199.07 653,900 0.39% 2,653.15 815,100
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.64% 28,202.45 6,993,787 1.00% 17,614.41 4,856,467 0.98% 17,259.88 4,856,467 1.07% 18,423.01 4,856,467 1.17% 20,096.06 4,856,467 1.23% 18,430.29 4,856,467 0.97% 15,869.57 3,539,154 0.92% 14,793.94 3,451,689 0.88% 14,645.52 3,451,689 0.88% 14,647.24 3,451,689 0.70% 11,608.03 3,451,689 0.72% 11,235.25 3,451,689
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.30% 313.17 77,661 0.25% 281.68 77,661 0.14% 161.71 45,500 0.14% 172.60 45,500 0.15% 188.28 45,500 0.14% 172.67 45,500 0.16% 204.02 45,500 0.14% 195.01 45,500 0.13% 193.06 45,500 0.13% 193.08 45,500 0.09% 153.02 45,500 0.09% 152.33 46,800
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.14% 52.46 11,700 — — — — — — — — — 1.01% 489.65 145,600 1.39% 473.93 145,600
Kotak Equity Savings Fund - Growth 0.55% 4,919.27 1,219,905 0.47% 4,424.60 1,219,905 0.45% 4,335.54 1,219,905 0.29% 2,807.97 740,205 0.31% 3,062.97 740,205 0.98% 9,260.58 2,440,205 1.09% 10,941.88 2,440,205 1.03% 10,375.14 2,420,705 1.00% 10,271.05 2,420,705 0.99% 10,272.26 2,420,705 0.76% 8,140.83 2,420,705 0.75% 7,879.39 2,420,705
Bharat 22 ETF 1.38% 20,669.65 5,125,765 1.25% 17,450.85 4,806,072 1.20% 16,191.76 4,555,925 1.26% 16,200.33 4,270,550 1.31% 15,279.94 3,701,985 1.17% 11,497.95 3,028,565 1.27% 13,687.96 3,054,325 1.25% 13,156.32 3,070,319 1.26% 13,126.82 3,092,665 1.30% 13,181.53 3,105,556 1.08% 10,723.32 3,099,224 1.05% 10,032.26 3,077,380
SBI Nifty Next 50 ETF 2.51% 6,747.85 1,673,367 2.29% 6,176.01 1,702,787 2.23% 6,208.59 1,746,930 2.44% 6,788.49 1,789,505 2.59% 7,516.27 1,816,401 2.58% 6,666.26 1,756,590 2.65% 7,911.36 1,764,353 2.47% 7,129.17 1,663,362 2.52% 7,448.23 1,755,416 2.43% 7,420.91 1,748,772 1.93% 5,894.51 1,752,753 1.94% 5,650.64 1,735,989
Kotak Large Cap Fund - IDCW 0.86% 9,404.80 2,332,250 0.76% 8,459.07 2,332,250 0.75% 8,288.82 2,332,250 0.87% 9,416.42 2,482,250 0.84% 9,195.67 2,222,250 0.86% 8,433.44 2,222,250 0.99% 10,480.23 2,337,250 0.95% 10,017.45 2,337,250 0.92% 9,916.95 2,337,250 0.90% 9,918.12 2,337,250 0.72% 7,860.17 2,337,250 0.72% 7,607.75 2,337,250
Axis Arbitrage Fund - Regular Plan - Growth 0.00% 0.12 — 0.00% -4.77 — 0.00% -3.20 — 0.00% 0.96 — — — — — — — 0.00% -0.07 — — — — — — — — — — 0.00% -9.75 — 0.00% -26.01 —
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.91% 8,266.63 2,050,000 0.82% 7,435.35 2,050,000 0.81% 7,285.70 2,050,000 0.89% 7,776.68 2,050,000 0.96% 8,482.90 2,050,000 1.00% 7,779.75 2,050,000 1.08% 9,192.20 2,050,000 1.04% 8,786.30 2,050,000 1.01% 8,698.15 2,050,000 0.99% 8,699.18 2,050,000 0.79% 6,894.15 2,050,000 0.82% 6,672.75 2,050,000
Bandhan Small Cap Fund - Regular Plan - Growth 0.99% 17,286.34 4,286,755 0.90% 16,273.46 4,486,755 0.85% 16,052.55 4,516,755 0.89% 17,134.31 4,516,755 0.89% 18,255.84 4,411,755 0.84% 16,909.59 4,455,755 0.73% 18,487.78 4,123,055 0.65% 17,671.41 4,123,055 0.62% 17,621.41 4,153,055 0.57% 17,623.49 4,153,055 0.50% 17,094.31 5,083,055 0.93% 33,403.21 10,262,123
Nippon India Power & Infra Fund - Growth Option 1.69% 12,702.38 3,150,000 1.56% 11,425.05 3,150,000 1.57% 11,195.10 3,150,000 1.82% 12,328.88 3,250,000 2.00% 14,276.10 3,450,000 2.09% 13,662.00 3,600,000 2.27% 17,487.60 3,900,000 2.51% 19,801.32 4,620,000 2.53% 20,366.40 4,800,000 2.53% 20,368.80 4,800,000 1.98% 16,142.40 4,800,000 2.72% 21,411.39 6,578,001
Nippon India Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 20,970.75 6,442,626
Sundaram Financial Services Opportunities Fund - Growth 1.45% 2,321.55 575,710 1.25% 2,088.10 575,710 1.44% 2,387.31 671,725 1.52% 2,548.19 671,725 1.65% 2,779.60 671,725 1.77% 2,549.20 671,725 1.37% 2,216.80 494,379 1.14% 1,817.77 424,119 1.07% 1,799.54 424,119 1.07% 1,799.75 424,119 0.83% 1,426.31 424,119 0.86% 1,380.51 424,119
SBI Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.87% 8,968.00 2,000,000 1.79% 8,572.00 2,000,000 1.75% 8,486.00 2,000,000 1.72% 8,487.00 2,000,000 1.40% 6,726.00 2,000,000 1.38% 6,510.00 2,000,000
ICICI Prudential Nifty Next 50 ETF 2.52% 4,647.54 1,152,522 2.29% 4,426.05 1,220,305 2.23% 4,560.02 1,283,066 2.44% 5,081.41 1,339,505 2.59% 5,729.91 1,384,705 2.58% 5,308.61 1,398,843 2.65% 6,407.71 1,429,017 2.48% 6,231.99 1,454,035 2.52% 6,707.43 1,580,822 2.43% 6,583.70 1,551,478 1.93% 5,241.85 1,558,683 1.94% 5,069.15 1,557,344
SBI Arbitrage Fund - Regular Plan - Growth 1.16% 46,236.65 11,466,000 1.05% 43,312.91 11,941,800 1.01% 41,983.76 11,813,100 0.91% 39,585.55 10,435,100 1.05% 46,564.09 11,252,800 1.05% 43,044.79 11,342,500 1.09% 46,674.40 10,409,100 1.00% 43,220.45 10,084,100 0.93% 42,797.87 10,086,700 0.92% 42,907.73 10,111,400 0.88% 41,388.78 12,307,100 0.88% 40,914.37 12,569,700
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.59% 24,194.53 5,999,884 0.52% 21,761.58 5,999,884 0.51% 21,323.59 5,999,884 0.62% 25,159.73 6,632,326 0.62% 24,827.52 5,999,884 0.64% 22,769.56 5,999,884 0.70% 26,903.48 5,999,884 0.68% 25,715.50 5,999,884 0.66% 25,457.51 5,999,884 0.66% 25,460.51 5,999,884 0.36% 13,704.97 4,075,223 0.37% 13,264.85 4,075,223
Nippon India Growth Mid Cap Fund - Growth Option 1.88% 77,424.00 19,200,000 1.66% 69,638.40 19,200,000 1.74% 73,137.40 20,578,897 1.92% 80,052.39 21,102,514 2.09% 91,863.60 22,200,000 2.12% 84,249.00 22,200,000 2.17% 99,544.80 22,200,000 2.01% 95,149.20 22,200,000 0.96% 47,313.49 11,150,953 0.93% 47,319.07 11,150,953 0.72% 37,500.65 11,150,953 1.20% 60,035.54 18,444,099
Taurus Large Cap Fund - Regular Plan - Growth 1.75% 90.36 22,408 1.56% 81.36 22,408 1.52% 79.64 22,408 1.68% 85.00 22,408 1.82% 92.49 22,408 1.83% 85.07 22,408 1.09% 55.61 12,408 1.05% 53.17 12,408 1.02% 52.67 12,408 0.93% 52.67 12,408 0.71% 42.93 12,408 1.52% 94.04 28,848
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.09% 5,141.44 1,275,000 0.96% 4,624.43 1,275,000 0.95% 4,531.35 1,275,000 1.06% 4,836.71 1,275,000 1.13% 5,275.95 1,275,000 1.18% 4,838.63 1,275,000 1.27% 5,717.10 1,275,000 1.21% 5,464.65 1,275,000 1.18% 5,409.83 1,275,000 1.16% 5,410.46 1,275,000 0.90% 4,287.83 1,275,000 0.94% 4,150.13 1,275,000
HDFC Infrastructure Fund - Growth 1.09% 2,822.75 700,000 1.01% 2,538.90 700,000 1.01% 2,487.80 700,000 1.12% 2,655.45 700,000 1.33% 3,206.95 775,000 1.38% 2,941.13 775,000 1.72% 4,147.70 925,000 1.66% 3,964.55 925,000 2.39% 5,834.13 1,375,000 2.46% 5,834.81 1,375,000 1.99% 4,624.13 1,375,000 1.87% 4,198.95 1,290,000
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 2.17% 24,799.88 6,150,000 1.95% 22,306.05 6,150,000 1.92% 21,857.10 6,150,000 2.09% 23,330.03 6,150,000 2.26% 25,448.70 6,150,000 2.28% 23,339.25 6,150,000 2.50% 27,576.60 6,150,000 2.41% 26,358.90 6,150,000 2.34% 26,094.45 6,150,000 2.30% 26,097.53 6,150,000 1.81% 20,682.45 6,150,000 1.85% 20,018.25 6,150,000
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.51% 2,967.04 735,782 2.28% 2,600.93 717,102 2.23% 2,576.35 724,915 2.43% 2,782.04 733,369 2.59% 3,092.08 747,241 2.57% 2,740.35 722,095 2.64% 3,333.41 743,401 2.48% 3,242.09 756,438 2.52% 3,371.26 794,547 2.50% 3,382.08 797,002 1.93% 2,711.19 806,181 1.94% 2,618.36 804,413
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.59% 10,580.39 2,623,780 0.53% 9,516.45 2,623,780 0.52% 9,324.91 2,623,780 0.57% 9,953.31 2,623,780 0.56% 9,781.32 2,363,780 0.55% 8,970.55 2,363,780 0.62% 10,599.19 2,363,780 0.59% 10,131.16 2,363,780 0.58% 10,029.52 2,363,780 0.58% 10,030.70 2,363,780 0.46% 7,949.39 2,363,780 0.46% 7,694.10 2,363,780
Kotak Infrastructure and Economic Reform Fund - Growth 1.50% 3,629.25 900,000 1.10% 2,611.44 720,000 1.09% 2,558.88 720,000 1.21% 2,731.32 720,000 1.27% 2,979.36 720,000 1.33% 2,732.40 720,000 1.36% 3,228.48 720,000 1.29% 3,085.92 720,000 1.25% 3,054.96 720,000 1.26% 3,055.32 720,000 0.97% 2,421.36 720,000 1.00% 2,343.60 720,000
Taurus Flexi Cap Fund - Regular Plan - Growth 2.01% 733.00 181,773 1.81% 660.02 181,773 1.81% 646.02 181,773 2.02% 689.56 181,773 2.17% 750.27 181,773 2.26% 690.10 181,773 1.21% 415.76 92,773 0.59% 204.71 47,773 0.58% 202.77 47,773 0.55% 202.77 47,773 0.43% 165.29 47,773 0.40% 155.74 47,773
UTI Arbitrage Fund - Regular Plan - Growth 0.39% 3,968.38 984,100 0.37% 3,927.68 1,082,900 0.43% 4,481.59 1,261,000 0.43% 4,714.56 1,242,800 0.49% 5,411.68 1,307,800 0.10% 1,075.50 283,400 0.06% 693.67 154,700 — — — — — — — — — 0.02% 222.97 66,300 0.16% 1,696.83 521,300
Nippon India ELSS Tax Saver Fund - Growth 2.37% 36,740.56 9,111,111 2.13% 33,046.00 9,111,111 2.12% 32,380.89 9,111,111 2.32% 34,563.00 9,111,111 2.52% 37,701.78 9,111,111 2.58% 34,576.67 9,111,111 2.77% 40,854.22 9,111,111 2.66% 39,050.22 9,111,111 2.60% 38,658.44 9,111,111 2.59% 38,663.00 9,111,111 2.08% 30,640.67 9,111,111 2.10% 29,656.67 9,111,111
UTI BSE Sensex Next 50 Exchange Traded Fund 2.11% 61.17 15,169 1.89% 55.13 15,184 1.86% 54.06 15,212 2.04% 60.47 15,941 2.20% 72.01 17,446 2.31% 66.26 17,452 2.47% 79.50 17,740 2.33% 75.97 17,729 2.21% 72.95 17,187 2.14% 72.66 17,119 1.74% 59.38 17,162 1.75% 55.95 17,164
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.35% 4,138.49 1,026,283 0.43% 5,535.83 1,526,283 0.71% 9,689.21 2,726,283 0.94% 13,157.47 3,468,426 0.97% 14,352.35 3,468,426 0.96% 13,588.59 3,580,656 0.83% 13,813.66 3,080,656 0.54% 9,346.29 2,180,656 0.45% 8,403.92 1,980,656 0.42% 8,404.91 1,980,656 0.32% 6,660.95 1,980,656 0.31% 6,447.04 1,980,656
HDFC NIFTY Next 50 ETF 2.51% 236.43 58,631 2.29% 212.11 58,480 2.23% 212.62 59,826 2.44% 231.99 61,155 2.59% 252.62 61,050 2.58% 275.40 72,568 2.65% 334.31 74,556 2.48% 323.43 75,462 2.52% 672.29 158,446 2.43% 514.51 121,247 1.93% 322.78 95,980 1.94% 305.26 93,782
Sundaram Nifty 100 Equal Weight Fund - Growth 0.97% 127.52 31,623 0.87% 114.70 31,623 0.99% 131.46 36,989 1.08% 141.08 37,190 1.15% 154.82 37,415 1.20% 146.04 38,482 1.01% 140.39 31,310 0.96% 134.19 31,310 0.94% 134.42 31,681 0.94% 138.40 32,615 0.75% 110.47 32,848 0.97% 136.47 41,925
Bandhan Focused Fund - Regular Plan - Growth 7.91% 16,503.91 4,092,723 7.54% 15,751.06 4,342,723 7.96% 16,393.62 4,612,723 8.84% 17,623.55 4,645,723 8.51% 17,175.69 4,150,723 8.78% 15,897.10 4,188,959 8.01% 16,472.27 3,673,567 5.75% 11,746.60 2,740,691 5.63% 11,628.75 2,740,691 5.57% 11,630.12 2,740,691 3.60% 7,535.44 2,240,691 3.49% 7,293.45 2,240,691
Nippon India Quant Fund - Growth 2.45% 262.11 65,000 2.16% 235.76 65,000 2.10% 231.01 65,000 2.27% 246.58 65,000 2.39% 268.97 65,000 2.46% 246.68 65,000 2.60% 291.46 65,000 2.51% 278.59 65,000 2.40% 275.80 65,000 2.36% 275.83 65,000 1.88% 218.60 65,000 1.96% 211.58 65,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.20% 4,791.42 1,188,200 0.21% 5,370.50 1,480,700 0.25% 6,435.94 1,810,900 0.00% 49.32 13,000 0.04% 1,038.22 250,900 0.04% 976.83 257,400 0.09% 2,389.97 533,000 — — — 0.12% 3,204.74 755,300 0.07% 1,941.83 457,600 0.16% 4,275.72 1,271,400 0.27% 7,307.80 2,245,100
LIC MF Arbitrage Fund - Regular Plan - Growth 0.07% 20.97 5,200 0.07% 18.86 5,200 0.07% 18.48 5,200 0.07% 19.73 5,200 0.08% 21.52 5,200 0.09% 19.73 5,200 0.10% 23.32 5,200 — — — — — — — — — — — — 0.03% 8.46 2,600
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.41% 836.11 207,343 0.37% 746.76 205,890 0.36% 729.88 205,368 0.40% 783.37 206,504 0.43% 859.14 207,623 0.45% 800.58 210,957 0.48% 957.07 213,440 0.47% 920.56 214,783 0.46% 932.48 219,769 0.45% 944.68 222,619 0.36% 758.81 225,635 0.37% 730.38 224,388
Bandhan Arbitrage Fund - Regular Plan - Growth 1.28% 11,181.72 2,772,900 1.16% 10,340.21 2,850,900 1.13% 10,145.96 2,854,800 — — — — — — — — — 0.03% 262.31 58,500 — — — 0.06% 501.95 118,300 0.11% 855.07 201,500 0.20% 1,530.17 455,000 0.00% -34.89 —
Canara Robeco Infrastructure Fund - Regular Plan - Growth 2.84% 2,661.45 660,000 2.61% 2,393.82 660,000 2.62% 2,345.64 660,000 2.85% 2,503.71 660,000 2.92% 2,731.08 660,000 2.90% 2,504.70 660,000 2.99% 2,959.44 660,000 2.85% 2,828.76 660,000 2.81% 2,800.38 660,000 2.83% 2,800.71 660,000 2.25% 2,219.58 660,000 2.33% 2,148.30 660,000
Nippon India ETF Nifty Next 50 Junior BeES 2.51% 17,263.81 4,281,169 2.29% 15,836.79 4,366,361 2.23% 15,749.63 4,431,521 2.44% 17,269.02 4,552,265 2.59% 18,872.96 4,560,889 2.58% 17,443.85 4,596,535 2.65% 20,664.92 4,608,591 2.48% 19,933.35 4,650,805 2.52% 20,908.04 4,927,654 2.43% 21,106.52 4,973,848 1.93% 17,283.30 5,139,252 1.94% 16,792.07 5,158,853
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.52% 4,591.04 1,138,510 2.29% 4,224.54 1,164,748 2.24% 4,095.14 1,152,262 2.44% 4,423.71 1,166,130 2.59% 4,925.72 1,190,362 2.58% 4,418.00 1,164,164 2.65% 5,371.35 1,197,893 2.48% 5,197.73 1,212,723 2.52% 5,443.82 1,283,012 2.43% 5,534.02 1,304,116 1.93% 4,569.72 1,358,823 1.95% 4,520.54 1,388,798
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.21% 244.38 60,603 0.18% 226.83 62,539 0.18% 229.75 64,645 0.20% 253.26 66,762 0.22% 286.14 69,150 0.22% 275.44 72,579 0.24% 335.08 74,727 0.23% 325.14 75,861 0.23% 342.41 80,700 0.23% 349.44 82,346 0.18% 286.67 85,242 0.18% 288.82 88,731
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.29% 252.74 62,675 0.26% 223.85 61,719 0.26% 213.70 60,130 0.28% 221.27 58,328 0.31% 239.87 57,968 0.32% 221.28 58,307 0.34% 255.82 57,051 0.32% 244.67 57,087 0.31% 244.02 57,511 0.31% 241.32 56,869 0.24% 190.28 56,580 0.25% 181.13 55,646
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.51% 436.97 108,361 2.29% 409.00 112,766 2.23% 417.33 117,425 2.44% 487.42 128,489 2.58% 569.64 137,661 2.56% 557.14 146,810 2.65% 676.84 150,946 2.48% 671.56 156,688 2.53% 697.17 164,311 2.43% 715.00 168,492 1.93% 584.58 173,826 1.94% 572.32 175,829
Kotak Multi Cap Fund - Regular Plan - Growth 1.83% 39,325.38 9,752,108 1.59% 35,370.90 9,752,108 1.71% 39,502.65 11,114,983 2.03% 46,147.86 12,164,983 2.43% 57,994.00 14,014,983 2.58% 56,981.86 15,014,983 2.89% 74,501.58 16,614,983 2.88% 75,497.82 17,614,983 2.81% 78,983.37 18,614,983 2.91% 85,230.63 20,084,983 2.32% 70,908.80 21,084,983 2.26% 68,631.62 21,084,983
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 2,780.08 826,668 0.97% 3,341.80 1,026,668
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 93.46 23,177 0.19% 82.44 22,730 0.18% 79.56 22,387 0.20% 84.63 22,310 0.22% 94.00 22,716 0.22% 88.81 23,401 0.23% 107.94 24,072 0.23% 109.96 25,655 0.23% 112.15 26,432 0.23% 112.40 26,488 0.18% 92.10 27,386 0.18% 93.57 28,747
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 195.19 45,977 0.27% 45.33 14,288 0.02% 3.12 1,288
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.55% 775.64 192,348 3.10% 690.21 190,298 3.04% 795.33 223,785 3.35% 764.35 201,490 3.60% 1,000.00 241,663 3.74% 910.22 239,846 3.87% 1,055.98 235,499 3.66% 1,032.76 240,962 3.56% 758.96 178,874 3.44% 741.45 174,726 2.69% 579.33 172,267 2.86% 567.57 174,368
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.21% 90.62 22,472 0.18% 79.21 21,839 0.18% 76.45 21,510 0.20% 83.51 22,015 0.22% 91.18 22,035 0.22% 85.05 22,412 0.24% 103.46 23,073 0.22% 99.20 23,145 0.23% 102.99 24,274 0.22% 102.96 24,262 0.18% 82.69 24,589 0.18% 83.82 25,751
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.67 21,988 0.18% 82.62 22,780 0.20% 84.59 23,802 0.22% 89.89 23,696 0.24% 95.55 23,092 0.20% 70.70 18,629 0.20% 86.69 19,334 0.19% 91.07 21,249 0.20% 98.68 23,257 0.21% 109.01 25,688 0.16% 86.43 25,700 0.20% 88.77 27,272
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 0.63% 331.26 82,147 0.69% 378.99 104,492 0.50% 283.23 79,693 1.05% 595.98 157,105 1.12% 650.10 157,105 1.39% 720.98 189,982 1.59% 938.12 209,214 2.14% 1,267.28 295,680 2.44% 1,547.54 364,727 2.37% 1,547.72 364,727 0.66% 440.77 131,064 0.68% 426.61 131,064
PGIM India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.64% 260.69 63,000 0.65% 239.09 63,000 0.68% 282.49 63,000 0.65% 270.02 63,000 0.62% 267.31 63,000 0.59% 267.34 63,000 0.45% 211.87 63,000 0.45% 205.07 63,000
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.43% 473.89 117,518 0.37% 426.24 117,518 0.69% 786.45 221,286 0.74% 839.45 221,286 0.80% 915.68 221,286 0.89% 934.93 246,359 1.29% 1,497.33 333,927 1.22% 1,431.21 333,927 1.17% 1,416.85 333,927 1.12% 1,417.02 333,927 0.65% 828.94 246,488 0.66% 802.32 246,488
Mirae Asset Nifty Financial Services ETF 1.25% 545.86 135,364 1.09% 492.01 135,651 1.58% 760.23 213,908 1.70% 811.43 213,901 1.82% 836.47 202,143 1.94% 759.49 200,129 2.10% 907.39 202,362 2.03% 876.89 204,594 1.87% 775.33 182,731 1.86% 779.15 183,611 1.50% 594.69 176,833 1.56% 575.04 176,663
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.29% 89.28 22,141 0.26% 80.42 22,173 0.26% 80.20 22,567 0.28% 87.12 22,966 0.31% 92.45 22,341 0.31% 81.33 21,431 0.34% 101.45 22,624 0.32% 96.53 22,523 0.31% 97.56 22,993 0.31% 98.98 23,326 0.24% 78.64 23,385 0.25% 77.52 23,815
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.52% 964.80 239,256 2.29% 920.51 253,794 2.24% 928.66 261,299 2.44% 1,014.16 267,341 2.59% 1,139.18 275,298 2.58% 1,027.18 270,666 2.65% 1,255.67 280,033 2.48% 1,228.82 286,705 2.52% 1,286.65 303,240 2.43% 1,301.54 306,714 1.93% 1,057.55 314,467 1.94% 1,034.56 317,837
Quant PSU Fund - Regular Plan - Growth — — — 5.25% 2,981.91 819,578 — — — 2.45% 1,204.69 319,800 — — — — — — 4.59% 2,305.51 514,163 4.50% 2,203.70 514,163 4.61% 2,181.59 514,163 — — — — — — 9.18% 3,677.48 1,126,567
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.21% 421.31 104,478 0.18% 378.94 104,478 0.18% 371.31 104,478 0.42% 900.67 237,424 0.46% 982.46 237,424 0.45% 901.02 237,424 0.49% 1,064.61 237,424 0.47% 1,017.60 237,424 0.46% 1,007.39 237,424 0.44% 1,007.51 237,424 0.31% 718.72 213,715 0.31% 695.64 213,715
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — 0.53% 60.09 16,909 0.58% 64.15 16,911 0.64% 69.05 16,687 0.66% 62.00 16,336 0.72% 70.69 15,764 0.69% 67.92 15,846 0.69% 69.24 16,319 0.67% 67.93 16,007 0.55% 53.50 15,907 0.57% 51.80 15,914
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 20.74 5,142 0.88% 23.99 6,613 1.00% 27.99 7,877 1.09% 40.12 10,575 1.16% 44.62 10,783 0.99% 35.18 9,271 1.03% 42.75 9,535 0.97% 41.75 9,740 0.97% 43.13 10,165 0.95% 44.73 10,542 0.76% 36.73 10,921 0.99% 47.09 14,467
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.06% 293.28 72,729 0.05% 263.79 72,729 0.05% 258.48 72,729 0.09% 572.13 150,819 0.09% 624.09 150,819 0.18% 1,195.57 315,039 0.25% 1,751.89 390,699 0.22% 1,674.54 390,699 0.21% 1,657.74 390,699 0.20% 1,657.93 390,699 0.15% 1,313.92 390,699 0.14% 1,271.73 390,699
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.52% 988.83 245,214 2.29% 906.52 249,936 2.24% 894.13 251,584 2.44% 979.40 258,179 2.59% 1,106.25 267,340 2.58% 983.36 259,120 2.65% 1,194.71 266,438 2.48% 1,161.59 271,020 2.52% 1,221.95 287,991 2.43% 1,241.78 292,631 1.93% 1,006.79 299,373 1.94% 988.39 303,652
Kotak Energy Opportunities Fund - Regular Plan - Growth 2.08% 504.06 125,000 1.90% 453.38 125,000 1.67% 444.25 125,000 1.82% 474.19 125,000 1.85% 517.25 125,000 1.86% 474.38 125,000 1.46% 403.56 90,000 1.43% 385.74 90,000 1.40% 381.87 90,000 1.39% 381.92 90,000 1.10% 302.67 90,000 1.11% 292.95 90,000
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.52% 2,037.92 505,375 2.28% 1,918.84 529,044 2.24% 1,971.66 554,771 2.44% 2,177.29 573,952 2.59% 2,436.14 588,723 2.58% 2,202.23 580,299 2.66% 2,841.47 633,690 2.48% 2,885.10 673,146 2.52% 3,043.04 717,191 2.43% 2,974.13 700,868 1.93% 2,501.96 743,967 1.95% 2,518.67 773,785
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.28% 95.81 23,759 0.25% 87.94 24,247 0.25% 86.65 24,382 0.27% 92.75 24,449 0.30% 101.64 24,562 0.30% 94.00 24,769 0.32% 113.58 25,330 0.31% 109.53 25,556 0.30% 109.42 25,789 0.30% 109.52 25,809 0.23% 87.20 25,929 0.24% 83.84 25,757
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.39% 1,494.69 412,100 0.48% 1,995.93 561,600 0.43% 1,563.30 412,100 0.44% 1,705.27 412,100 — — — 0.30% 1,031.77 230,100 0.90% 3,265.07 761,800 0.85% 3,188.19 751,400 — — — 0.23% 891.87 265,200 0.24% 863.23 265,200
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.30% 71.08 17,626 0.27% 66.11 18,208 0.26% 66.59 18,737 0.29% 72.90 19,217 0.31% 80.56 19,519 0.32% 80.05 21,085 0.35% 97.86 21,837 0.33% 93.17 21,744 0.33% 99.39 23,417 0.31% 100.48 23,673 0.25% 83.10 24,018 0.25% 78.20 23,987
Axis Nifty500 Value 50 ETF 2.87% 43.76 10,853 2.68% 43.84 12,087 2.76% 51.57 14,511 2.87% 61.74 16,275 2.96% 78.90 19,068 3.07% 86.85 22,886 3.28% 119.39 26,625 3.13% 118.14 27,565 3.03% 103.82 24,469 3.04% 102.70 24,201 2.43% 78.67 23,393 2.48% 75.52 23,200
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 5.01 1,242 0.19% 4.52 1,245 0.18% 4.35 1,225 0.20% 5.14 1,355 0.22% 5.64 1,364 0.22% 5.18 1,366 0.23% 6.18 1,378 0.23% 6.09 1,420 0.23% 6.14 1,446 0.22% 6.09 1,434 0.18% 4.93 1,465 0.18% 5.13 1,575
Motilal Oswal Nifty 500 ETF 0.29% 52.63 13,052 0.26% 47.55 13,111 0.26% 50.21 14,127 0.28% 56.24 14,826 0.31% 65.76 15,892 0.32% 72.65 19,143 0.34% 92.02 20,522 0.32% 87.96 20,523 0.31% 93.30 21,988 0.31% 90.33 21,286 0.24% 72.86 21,666 0.25% 73.76 22,662
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 2.88% 1,563.43 387,707 2.68% 1,444.58 398,284 2.77% 1,552.44 436,815 2.87% 1,687.73 444,900 2.96% 1,904.58 460,265 3.07% 1,890.88 498,255 3.29% 2,373.10 529,238 3.13% 2,348.63 547,978 3.04% 2,355.59 555,170 3.04% 2,508.97 591,251 2.44% 2,060.66 612,744 2.48% 2,080.53 639,181
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.29% 12.96 3,213 0.26% 12.75 3,514 0.26% 16.36 4,603 0.28% 18.83 4,963 0.31% 21.19 5,120 0.30% 21.44 5,649 0.34% 28.79 6,420 0.32% 28.61 6,676 0.31% 28.55 6,729 0.31% 30.63 7,218 0.24% 25.56 7,599 0.25% 25.24 7,754
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 4.48% 483.10 119,802 4.05% 453.12 124,930 4.67% 539.05 151,674 4.79% 652.42 171,983 4.80% 963.79 232,911 5.26% 964.06 254,034 5.61% 1,292.79 288,311 5.35% 1,150.82 268,507 4.86% 1,040.37 245,197 4.87% 968.42 228,213 3.94% 748.94 222,701 4.01% 753.10 231,367
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.21% 49.39 12,248 0.19% 45.69 12,598 0.18% 45.73 12,867 0.20% 49.67 13,094 0.22% 55.54 13,422 0.22% 52.23 13,764 0.24% 62.99 14,048 0.23% 61.29 14,301 0.23% 64.38 15,173 0.23% 65.52 15,440 0.18% 52.27 15,544 0.18% 51.26 15,748
HDFC Dividend Yield Fund - Regular Plan - Growth 0.76% 4,839.00 1,200,000 0.70% 4,352.40 1,200,000 0.70% 4,264.80 1,200,000 0.78% 4,552.20 1,200,000 0.85% 4,965.60 1,200,000 0.88% 4,554.00 1,200,000 0.95% 5,380.80 1,200,000 0.92% 5,143.20 1,200,000 0.90% 5,091.60 1,200,000 0.89% 5,092.20 1,200,000 0.66% 3,699.30 1,100,000 0.68% 3,580.50 1,100,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21% 10.81 2,680 0.19% 9.75 2,689 0.18% 11.23 3,161 0.20% 12.18 3,210 0.22% 14.35 3,468 0.22% 16.04 4,227 0.23% 19.64 4,381 0.23% 19.60 4,572 0.23% 19.55 4,608 0.23% 19.35 4,561 0.18% 15.71 4,670 0.18% 16.15 4,963
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.34% 304.92 80,380 0.83% 731.54 176,785 0.84% 670.90 176,785 0.85% 701.47 156,438 0.88% 702.17 163,828 0.90% 695.12 163,828 0.92% 695.20 163,828 0.75% 550.95 163,828 0.78% 533.26 163,828
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 2.02% 2,810.65 697,000 1.84% 2,528.02 697,000 1.86% 2,477.14 697,000 2.08% 2,644.07 697,000 2.32% 2,884.19 697,000 2.39% 2,645.12 697,000 2.68% 3,125.35 697,000 2.63% 2,987.34 697,000 2.19% 2,460.94 580,000 2.22% 2,461.23 580,000 1.81% 1,950.54 580,000 1.87% 1,887.90 580,000
Motilal Oswal BSE Enhanced Value ETF 3.43% 411.36 102,010 3.20% 393.80 108,456 3.04% 392.29 110,380 3.17% 393.06 103,615 3.27% 492.55 119,334 4.61% 676.38 178,160 4.90% 805.65 179,772 4.70% 769.03 179,471 4.77% 781.06 184,016 4.80% 801.29 188,783 3.97% 634.98 183,521 3.91% 573.16 175,817
360 ONE Quant Fund - Regular Plan - Growth 2.73% 2,328.18 577,354 — — — — — — — — — — — — — — — — — — 2.81% 2,426.61 566,172 2.82% 2,419.10 570,140 2.70% 2,353.13 554,526 2.12% 1,795.44 533,879 2.21% 1,709.28 525,124
Zerodha Nifty 100 ETF 0.41% 36.86 9,141 0.37% 35.62 9,822 0.36% 38.65 10,875 0.40% 47.52 12,528 0.44% 56.16 13,572 0.45% 58.34 15,372 0.48% 73.92 16,486 0.47% 72.12 16,826 0.46% 72.44 17,072 0.45% 73.54 17,330 0.36% 60.01 17,844 0.37% 60.55 18,601
HDFC Multi Cap Fund - Regular Plan - Growth 0.66% 13,030.95 3,231,482 0.59% 11,720.59 3,231,482 0.67% 13,261.69 3,731,482 0.80% 15,293.43 4,031,482 0.95% 18,621.00 4,500,000 1.09% 19,207.23 5,061,194 1.16% 22,694.39 5,061,194 1.11% 21,692.28 5,061,194 1.14% 23,124.35 5,450,000 1.12% 23,127.08 5,450,000 0.89% 18,328.35 5,450,000 0.91% 17,739.75 5,450,000
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 2.89% 51.00 12,647 2.68% 51.95 14,322 2.76% 57.28 16,118 2.86% 67.87 17,891 2.96% 84.21 20,350 3.08% 86.04 22,671 3.29% 106.61 23,776 3.14% 115.00 26,831 3.05% 111.93 26,381 3.03% 115.33 27,178 2.43% 86.38 25,685 2.48% 96.41 29,620
SBI Energy Opportunities Fund - Regular plan - Growth 1.77% 17,168.07 4,257,426 1.68% 15,441.68 4,257,426 1.66% 15,130.89 4,257,426 1.88% 16,150.55 4,257,426 1.98% 17,617.23 4,257,426 2.07% 16,156.93 4,257,426 2.14% 19,090.30 4,257,426 2.05% 18,247.33 4,257,426 2.07% 18,064.26 4,257,426 2.09% 18,066.39 4,257,426 1.72% 14,317.72 4,257,426 1.74% 13,857.92 4,257,426
Kotak Banking & Financial Services Fund - Regular Plan - Growth 1.88% 2,488.90 617,211 1.64% 2,238.62 617,211 1.02% 1,422.35 400,211 1.10% 1,518.20 400,211 1.15% 1,656.07 400,211 1.17% 1,518.80 400,211 2.34% 3,386.37 755,211 2.24% 3,236.83 755,211 2.15% 3,204.36 755,211 2.06% 3,204.74 755,211 1.35% 2,102.58 625,211 0.26% 375.01 115,211
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 1.25% 106.84 26,495 1.09% 95.80 26,413 1.58% 137.49 38,686 1.70% 119.75 31,568 1.82% 132.19 31,946 1.94% 117.24 30,894 2.10% 143.32 31,962 2.03% 139.46 32,539 1.92% 136.60 32,194 1.86% 132.60 31,248 1.53% 108.37 32,223 1.56% 120.84 37,125
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 3.92% 94.98 23,554 3.43% 95.08 26,186 3.24% 97.83 27,528 3.58% 106.22 28,000 3.81% 120.06 29,089 4.13% 110.03 28,981 4.35% 133.18 29,717 4.16% 127.05 29,649 3.81% 119.16 28,073 3.65% 120.08 28,290 2.96% 96.84 27,987 3.10% 92.77 28,456
Aditya Birla Sun Life Nifty PSE ETF 4.72% 151.19 37,494 4.40% 126.38 34,845 4.28% 140.73 39,597 4.43% 138.14 36,414 4.67% 117.36 28,362 4.70% 99.74 26,281 4.99% 114.53 25,542 4.96% 103.13 24,063 4.99% 108.46 25,563 5.00% 106.39 25,072 4.06% 93.44 27,785 3.97% 88.43 27,167
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 2,334.82 694,266 0.96% 2,422.59 744,266
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.42% 87.94 21,807 0.37% 82.68 22,796 0.36% 82.67 23,260 0.40% 91.25 24,055 0.44% 99.89 24,140 0.45% 93.04 24,516 0.48% 113.29 25,265 0.47% 111.20 25,944 0.46% 111.96 26,387 0.45% 114.42 26,963 0.37% 97.38 28,957 0.37% 96.16 29,541
PGIM India Large and Mid Cap Fund - Growth — — — — — — — — — 1.04% 810.13 213,558 1.11% 883.70 213,558 1.14% 810.45 213,558 1.22% 957.59 213,558 1.17% 915.31 213,558 1.12% 906.13 213,558 0.75% 616.94 145,385 0.59% 488.93 145,385 0.61% 473.23 145,385
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.29% 1,885.44 467,560 0.25% 1,695.84 467,560 0.23% 1,661.71 467,560 0.25% 1,773.69 467,560 0.27% 1,934.76 467,560 0.30% 2,085.45 549,526 0.55% 4,378.63 976,502 0.51% 4,185.29 976,502 0.48% 4,143.30 976,502 0.45% 4,143.79 976,502 0.30% 2,844.77 845,903 0.30% 2,753.41 845,903
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.66% 1,298.35 321,972 0.58% 1,167.79 321,972 0.57% 1,144.29 321,972 0.61% 1,221.40 321,972 0.45% 918.52 221,972 0.43% 842.38 221,972 0.48% 995.32 221,972 0.46% 951.37 221,972 0.44% 941.83 221,972 0.26% 560.02 131,972 0.20% 443.82 131,972 0.20% 429.57 131,972
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.28% 11.50 2,852 0.25% 10.26 2,828 0.25% 10.12 2,848 0.27% 10.82 2,851 0.30% 11.98 2,894 0.30% 11.17 2,944 0.32% 13.59 3,030 0.31% 14.03 3,273 0.30% 19.20 4,524 0.29% 13.30 3,135 0.23% 10.57 3,142 0.24% 9.98 3,065
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 2.61% 575.35 142,677 2.28% 524.62 144,642 2.23% 511.37 143,886 2.43% 569.89 150,227 2.59% 642.40 155,245 2.59% 524.80 138,287 2.65% 632.19 140,987 2.48% 613.05 143,035 2.52% 638.29 150,434 2.43% 696.16 164,053 1.93% 553.18 164,491 1.94% 527.02 161,912
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.21% 49.54 12,286 0.18% 45.28 12,484 0.18% 45.19 12,714 0.20% 48.54 12,796 0.22% 54.04 13,059 0.22% 51.30 13,518 0.24% 62.17 13,864 0.23% 60.75 14,174 0.23% 64.38 15,174 0.23% 66.62 15,699 0.18% 53.54 15,921 0.18% 53.11 16,316
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.60% 440.35 109,200 0.71% 584.67 161,200 1.04% 887.08 249,600 0.23% 216.99 57,200 0.12% 123.73 29,900 0.10% 103.60 27,300 0.68% 851.06 189,800 0.59% 852.49 198,900 0.57% 915.64 215,800 0.66% 1,318.46 310,700 0.22% 507.14 150,800 0.24% 634.73 195,000
Canara Robeco Value Fund - Regular Plan - Growth 0.98% 1,310.56 325,000 0.88% 1,178.78 325,000 0.86% 1,155.05 325,000 0.95% 1,232.89 325,000 1.04% 1,344.85 325,000 1.07% 1,233.38 325,000 1.15% 1,457.30 325,000 1.11% 1,392.95 325,000 1.08% 1,378.98 325,000 1.08% 1,379.14 325,000 0.84% 1,092.98 325,000 0.87% 1,057.88 325,000
ICICI Prudential Nifty200 Value 30 ETF 4.49% 66.69 16,539 4.05% 66.37 18,298 4.68% 82.19 23,127 4.83% 116.43 30,691 4.97% 184.46 44,577 5.25% 235.60 62,082 5.62% 284.64 63,478 5.39% 281.40 65,655 4.86% 248.12 58,477 4.87% 233.29 54,975 3.94% 189.38 56,312 4.01% 186.10 57,173
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.53% 2,588.85 641,997 2.29% 2,371.51 653,849 2.24% 2,451.82 689,875 2.45% 2,630.22 693,349 2.59% 2,887.36 697,767 2.58% 2,587.93 681,932 2.65% 3,156.48 703,942 2.48% 3,059.44 713,822 2.52% 3,193.97 752,762 2.43% 3,197.35 753,471 1.93% 2,564.72 762,630 1.94% 2,476.68 760,886
HDFC BSE 500 ETF 0.30% 5.67 1,406 0.27% 5.13 1,412 0.26% 4.98 1,400 0.29% 5.31 1,399 0.31% 6.26 1,517 0.32% 6.62 1,745 0.35% 7.84 1,749 0.33% 7.49 1,749 0.32% 15.60 3,676 0.31% 18.51 4,362 0.25% 39.00 11,272 0.25% 48.37 14,838
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.21% 6.09 1,509 0.18% 5.63 1,552 0.18% 5.60 1,576 0.20% 6.39 1,684 0.22% 7.56 1,828 0.22% 7.32 1,930 0.24% 9.03 2,014 0.23% 7.90 1,844 0.23% 8.24 1,943 0.23% 8.37 1,972 0.18% 6.66 1,979 0.18% 6.33 1,945
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.21% 64.66 16,035 0.18% 59.22 16,327 0.18% 59.15 16,643 0.20% 64.07 16,889 0.22% 70.97 17,150 0.22% 61.85 16,298 0.24% 74.95 16,716 0.23% 72.66 16,954 0.23% 76.23 17,965 0.23% 78.50 18,498 0.18% 62.80 18,675 0.18% 61.03 18,749
DSP Banking & Financial Services Fund - Regular Plan - Growth 2.63% 3,993.17 990,246 0.00% 3.63 1,000 0.00% 3.55 1,000 0.00% 3.79 1,000 0.00% 4.14 1,000 0.00% 3.80 1,000 0.00% 4.48 1,000 0.00% 4.29 1,000 0.00% 4.24 1,000 0.00% 4.24 1,000 0.00% 3.36 1,000 0.00% 3.26 1,000
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.49% 212.45 52,684 0.42% 191.08 52,684 0.42% 187.24 52,684 0.46% 199.86 52,684 0.50% 218.01 52,684 0.50% 199.94 52,684 0.81% 366.05 81,634 0.77% 349.88 81,634 0.73% 346.37 81,634 0.70% 346.41 81,634 0.45% 228.38 67,910 0.46% 221.05 67,910
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 1.99% 11,237.00 2,786,608 1.47% 8,293.53 2,286,608 0.91% 5,133.63 1,444,466 0.96% 5,479.58 1,444,466 0.98% 5,977.20 1,444,466 1.03% 5,481.75 1,444,466 1.07% 6,476.99 1,444,466 1.04% 6,190.98 1,444,466 1.02% 6,128.87 1,444,466 1.02% 6,129.59 1,444,466 0.80% 4,857.74 1,444,466 0.81% 4,701.74 1,444,466
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.52% 5,385.44 1,335,509 2.29% 4,923.61 1,357,487 2.24% 4,827.58 1,358,350 2.44% 5,226.17 1,377,664 2.59% 5,827.57 1,408,305 2.58% 5,148.94 1,356,769 2.65% 6,271.81 1,398,708 2.48% 6,141.57 1,432,938 2.52% 6,394.51 1,507,073 2.43% 6,472.58 1,525,292 1.93% 5,223.32 1,553,173 1.94% 5,089.29 1,563,529
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.30% 744.00 184,500 0.25% 669.18 184,500 0.28% 780.10 219,500 0.27% 832.67 219,500 0.28% 908.29 219,500 0.27% 833.00 219,500 0.29% 984.24 219,500 0.27% 940.78 219,500 0.27% 931.34 219,500 0.26% 931.45 219,500 0.20% 738.18 219,500 0.20% 714.47 219,500
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 3.44% 3,575.08 886,567 3.19% 3,770.34 1,038,374 3.04% 3,902.04 1,097,929 3.17% 4,603.25 1,213,456 3.26% 5,709.17 1,383,204 4.60% 7,218.85 1,901,450 4.92% 10,343.35 2,308,011 4.69% 10,225.74 2,386,404 4.78% 10,616.94 2,501,341 4.79% 10,631.73 2,504,826 3.92% 8,835.32 2,553,560 3.91% 8,337.88 2,557,633
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.42% 158.92 39,410 0.37% 147.92 40,784 0.36% 146.72 41,282 0.40% 158.52 41,786 0.44% 175.77 42,478 0.45% 166.72 43,932 0.48% 205.46 45,820 0.47% 201.01 46,899 0.46% 206.23 48,605 0.45% 212.91 50,173 0.36% 170.99 50,845 0.37% 167.94 51,595
Kotak MSCI India ETF 0.44% 300.70 74,569 0.38% 332.89 91,781 0.38% 645.84 181,722 0.41% 688.03 181,372 0.45% 752.04 181,741 0.46% 655.98 172,854 0.50% 788.89 175,934 0.44% 687.97 160,516 0.43% 687.38 162,003 0.42% 785.48 185,101 0.33% 614.13 182,614 0.34% 599.16 184,074
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 412.44 102,278 0.88% 363.48 100,214 1.00% 420.32 118,266 1.09% 458.34 120,822 1.16% 486.34 117,530 0.98% 367.39 96,810 1.02% 444.36 99,100 0.96% 451.24 105,283 0.98% 492.79 116,142 0.95% 490.86 115,674 0.75% 403.23 119,903 0.99% 509.98 156,675
Kotak BSE PSU Index Fund - Regular Plan - Growth 2.75% 218.24 54,121 2.50% 196.85 54,215 2.42% 189.55 53,335 2.41% 222.22 58,578 2.58% 247.66 60,002 2.71% 217.62 57,322 2.87% 262.31 58,532 2.85% 241.29 56,311 2.83% 237.56 55,968 2.86% 235.76 55,544 2.34% 188.34 54,434 2.27% 171.50 52,606
HDFC Nifty 100 ETF 0.41% 16.17 4,011 0.37% 15.25 4,205 0.36% 14.94 4,203 0.40% 16.26 4,286 0.44% 18.11 4,377 0.45% 18.89 4,977 0.48% 21.94 4,892 0.47% 20.97 4,893 0.46% 20.94 4,935 0.45% 19.88 4,685 0.36% 15.82 4,703 0.37% 15.13 4,647
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.26% 698.55 173,229 — — — — — — — — — — — — 0.04% 132.01 34,784 0.14% 480.40 107,137 0.13% 459.19 107,137 0.12% 454.58 107,137 0.11% 454.64 107,137 0.04% 160.77 47,807 0.04% 155.61 47,807
ITI Arbitrage Fund - Regular Plan - Growth 7.25% 340.75 84,500 6.09% 306.48 84,500 2.90% 147.85 41,600 — — — 3.09% 150.62 36,400 3.25% 236.81 62,400 4.53% 396.39 88,400 4.29% 378.88 88,400 5.24% 375.08 88,400 5.28% 375.13 88,400 4.72% 297.29 88,400 4.44% 287.74 88,400
Groww Nifty 200 ETF 0.34% 4.89 1,212 0.30% 4.43 1,221 0.30% 4.51 1,270 0.33% 4.82 1,270 0.36% 5.36 1,295 0.36% 5.02 1,323 0.39% 6.47 1,444 0.37% 6.29 1,468 0.37% 6.79 1,600 0.36% 5.95 1,403 0.29% 4.73 1,406 0.29% 4.60 1,414
Mirae Asset Nifty Next 50 ETF 2.51% 2,193.94 544,064 2.29% 2,073.27 571,622 2.23% 2,239.61 630,166 2.44% 2,641.80 696,401 2.59% 2,978.11 719,699 2.58% 2,729.87 719,333 2.65% 3,329.55 742,541 2.48% 3,211.17 749,222 2.52% 3,506.59 826,442 2.43% 3,481.18 820,357 1.93% 2,808.60 835,146 1.94% 2,797.64 859,490
Kotak Nifty 100 Equal Weight ETF 0.97% 2.79 692 0.88% 3.42 944 1.00% 4.24 1,192 1.09% 5.25 1,383 1.17% 9.71 2,347 0.98% 10.67 2,812 1.02% 19.88 4,434 0.97% 25.33 5,910 0.97% 28.63 6,747 0.95% 30.39 7,161 0.75% 28.94 8,604 0.99% 38.22 11,743
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.28% 13.32 3,304 0.25% 12.13 3,343 0.25% 11.96 3,365 0.27% 12.93 3,409 0.30% 14.31 3,457 0.30% 13.53 3,565 0.32% 16.21 3,614 0.31% 15.48 3,612 0.30% 15.40 3,629 0.29% 15.05 3,547 0.23% 12.02 3,573 0.24% 11.52 3,538
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.44% 849.24 210,600 0.39% 763.85 210,600 0.36% 748.47 210,600 — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 143.87 44,200
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 204.11 48,100 0.08% 161.76 48,100 0.11% 215.81 66,300
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.84% 725.85 180,000 0.75% 652.86 180,000 0.75% 639.72 180,000 0.83% 682.83 180,000 0.92% 744.84 180,000 0.96% 683.10 180,000 1.07% 807.12 180,000 1.04% 771.48 180,000 1.02% 763.74 180,000 1.85% 1,400.36 330,000 1.50% 1,109.79 330,000 1.57% 1,074.15 330,000
Mirae Asset BSE 200 Equal Weight ETF 0.49% 7.38 1,830 0.44% 7.13 1,963 0.50% 8.10 2,279 0.56% 9.21 2,428 0.59% 10.03 2,429 0.50% 8.03 2,116 0.48% 9.17 2,046 0.45% 8.76 2,045 0.48% 9.23 2,174 0.46% 9.18 2,162 0.38% 7.49 2,166 0.48% 9.60 2,944
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.24% 59.23 14,688 0.20% 53.27 14,688 0.20% 52.20 14,688 0.33% 88.78 23,404 0.35% 96.85 23,404 0.34% 88.82 23,404 0.37% 104.94 23,404 0.35% 100.31 23,404 0.34% 99.30 23,404 0.34% 99.31 23,404 0.26% 78.71 23,404 0.26% 76.18 23,404
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 3.96% 125.32 31,077 3.65% 111.04 30,581 3.64% 105.44 29,667 3.97% 106.03 27,950 4.12% 122.24 29,615 4.13% 117.16 30,860 4.28% 154.94 34,574 4.20% 142.21 33,187 4.16% 141.66 33,376 4.30% 135.57 31,940 3.67% 110.48 31,931 3.18% 92.64 28,416
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.29% 782.62 194,079 0.26% 724.32 199,701 0.26% 727.02 204,563 0.28% 804.24 212,005 0.31% 894.17 216,087 0.32% 831.38 219,073 0.34% 1,000.81 223,196 0.32% 955.62 222,963 0.31% 934.17 220,167 0.31% 951.38 224,197 0.24% 780.76 232,161 0.25% 762.12 234,139
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 3.56% 275.17 68,239 3.09% 285.87 78,816 3.04% 294.96 82,993 3.36% 315.40 83,141 3.60% 350.83 84,783 3.73% 318.07 83,812 3.87% 375.28 83,693 3.66% 359.88 83,967 3.55% 355.80 83,855 3.44% 341.39 80,449 2.70% 267.49 79,540 2.86% 261.01 80,188
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% 1.74 — -0.01% -7.67 — 0.00% -3.14 — 0.00% 5.60 — 0.00% 0.63 — 0.00% -2.34 — 0.00% -2.04 — 0.00% -0.60 — 0.00% -2.53 — 0.00% -1.02 — -0.02% -31.17 — -0.01% -7.51 —
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 2.05% 19,355.64 4,799,910 1.76% 17,409.27 4,799,910 1.90% 20,612.88 5,799,910 2.68% 32,434.08 8,549,910 2.93% 37,448.53 9,049,910 2.94% 35,482.91 9,349,910 3.12% 41,925.00 9,349,910 2.87% 40,073.71 9,349,910 2.77% 39,671.67 9,349,910 2.69% 39,676.34 9,349,910 2.06% 31,443.75 9,349,910 2.00% 30,433.96 9,349,910
Nippon India ETF BSE Sensex Next 50 2.11% 178.14 44,175 1.89% 192.86 53,114 1.86% 217.29 61,139 2.04% 265.85 70,081 2.20% 322.51 78,136 2.31% 298.66 78,667 2.47% 358.35 79,961 2.33% 273.64 63,860 2.21% 262.65 61,879 2.14% 314.29 74,046 1.74% 256.72 74,196 1.75% 241.90 74,201
Tata Multicap Fund - Regular Plan - Growth 2.08% 6,699.71 1,661,428 1.87% 6,026.00 1,661,428 1.84% 5,904.72 1,661,428 2.01% 6,302.63 1,661,428 2.17% 6,874.99 1,661,428 2.21% 6,305.12 1,661,428 2.32% 7,449.84 1,661,428 2.14% 7,120.88 1,661,428 2.04% 7,049.44 1,661,428 1.99% 7,050.27 1,661,428 1.56% 5,587.38 1,661,428 — — —
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.62% 8,236.07 1,836,769 4.44% 13,558.58 3,163,457 5.17% 15,514.64 3,656,527 4.96% 15,108.02 3,560,273 1.23% 3,595.54 1,069,147 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 2.17% 1,179.92 292,602 1.81% 1,008.99 278,189 1.80% 1,059.48 298,109 0.82% 511.92 134,947 2.10% 1,365.08 329,890 — — — 2.29% 1,542.12 343,917 2.15% 1,462.46 341,219 2.24% 1,522.84 358,906 2.22% 1,523.02 358,906 1.68% 1,083.21 322,095 — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 253.57 75,400 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 15.54 4,620 — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 109.30 32,500 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 6.30 1,872 — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.94% 267.99 63,160 2.42% 268.02 63,160 1.66% 212.41 63,160 — — —
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.40% 31,307.29 6,982,000 2.21% 49,469.01 11,542,000 2.16% 48,972.71 11,542,000 2.14% 48,978.48 11,542,000 0.10% 2,356.06 700,584 — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.67% 8,931.25 2,214,816 0.60% 8,033.14 2,214,816 0.59% 7,871.46 2,214,816 0.64% 8,401.90 2,214,816 0.70% 9,164.91 2,214,816 0.36% 4,397.11 1,158,659 0.40% 5,195.43 1,158,659 0.38% 4,966.01 1,158,659 0.16% 2,046.94 482,428 0.15% 2,047.18 482,428 0.12% 1,622.41 482,428 — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.70% 2,560.44 597,396 0.67% 2,534.75 597,396 0.65% 2,535.05 597,396 0.20% 793.10 235,830 — — —
Kotak Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.96% 4,932.40 1,100,000 0.91% 4,714.60 1,100,000 0.88% 4,667.30 1,100,000 0.86% 4,667.85 1,100,000 0.49% 2,690.40 800,000 — — —
Kotak Mid Cap Fund - Regular Plan - Growth 1.65% 99,608.27 24,701,368 1.48% 89,591.86 24,701,368 1.45% 87,788.66 24,701,368 1.59% 93,704.64 24,701,368 1.66% 102,214.26 24,701,368 1.68% 93,741.69 24,701,368 1.74% 110,760.93 24,701,368 1.64% 105,870.06 24,701,368 1.18% 79,833.19 18,815,270 0.90% 62,385.26 14,701,368 0.69% 49,440.70 14,701,368 — — —
DSP Midcap Fund - Regular Plan - Growth 2.38% 46,756.98 11,595,035 2.12% 42,055.19 11,595,035 2.10% 41,208.75 11,595,035 2.31% 43,985.77 11,595,035 1.18% 23,231.47 5,614,179 1.22% 21,305.81 5,614,179 1.29% 25,173.98 5,614,179 1.22% 24,062.37 5,614,179 1.18% 23,820.96 5,614,179 1.16% 23,823.77 5,614,179 0.67% 14,109.74 4,195,582 — — —
DSP Flexi Cap Fund - Regular Plan - IDCW 1.40% 17,080.12 4,235,616 1.24% 15,362.58 4,235,616 1.22% 15,053.38 4,235,616 1.34% 16,067.81 4,235,616 1.44% 17,526.98 4,235,616 1.50% 16,074.16 4,235,616 1.61% 18,992.50 4,235,616 1.54% 18,153.85 4,235,616 1.47% 17,971.72 4,235,616 1.45% 17,973.84 4,235,616 0.26% 3,215.21 956,053 — — —
DSP Aggressive Hybrid Fund - Regular Plan - Growth 1.39% 16,574.55 4,110,243 1.23% 14,907.85 4,110,243 1.20% 14,607.80 4,110,243 1.31% 15,592.21 4,110,243 1.43% 17,008.19 4,110,243 1.43% 15,598.37 4,110,243 1.05% 12,123.74 2,703,778 0.53% 6,114.90 1,426,715 0.51% 6,053.55 1,426,715 0.51% 6,054.27 1,426,715 0.23% 2,672.38 794,642 — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.27% 67.51 18,995 1.03% 52.37 13,805 — — — — — — 1.08% 53.66 11,967 1.03% 51.29 11,967 1.00% 50.78 11,967 0.99% 50.78 11,967 0.50% 25.83 7,682 — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.33% 1,274.92 316,162 0.29% 1,146.72 316,162 0.29% 1,123.64 316,162 0.31% 1,199.36 316,162 0.35% 1,308.28 316,162 0.34% 1,199.83 316,162 0.17% 608.89 135,792 0.09% 307.11 71,654 0.09% 304.03 71,654 0.09% 304.06 71,654 0.04% 134.21 39,908 — — —
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.23% 41.16 10,206 0.21% 37.02 10,206 0.20% 36.27 10,206 0.21% 38.72 10,206 0.23% 42.23 10,206 0.22% 38.73 10,206 0.12% 21.48 4,791 0.06% 10.84 2,528 0.06% 10.73 2,528 0.06% 10.73 2,528 0.03% 4.74 1,409 — — —
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.43% 23,661.48 5,867,696 1.24% 21,282.13 5,867,696 1.19% 20,853.79 5,867,696 1.28% 22,259.10 5,867,696 1.38% 24,280.53 5,867,696 1.41% 22,267.91 5,867,696 1.16% 20,041.63 4,469,588 1.08% 18,758.79 4,376,759 1.04% 18,547.92 4,371,416 1.02% 18,550.10 4,371,416 0.41% 7,500.97 2,230,439 — — —
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 3.09% 879.27 218,047 2.70% 790.86 218,047 2.69% 751.28 211,390 2.88% 801.91 211,390 1.56% 432.48 104,515 1.66% 396.63 104,515 1.79% 468.65 104,515 2.75% 705.11 164,515 2.59% 698.04 164,515 2.59% 698.12 164,515 — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 1.88% 1,986.09 492,522 1.75% 1,786.38 492,522 1.73% 1,731.56 487,214 1.95% 1,848.25 487,214 0.61% 611.36 147,743 0.61% 548.80 144,611 1.02% 1,069.94 238,613 0.93% 1,022.70 238,613 0.89% 1,012.43 238,613 0.88% 1,012.55 238,613 — — — — — —
Tata Value Fund - Growth 0.99% 8,815.29 2,186,061 0.88% 7,928.84 2,186,061 0.93% 8,408.98 2,366,061 1.16% 10,242.45 2,700,000 1.66% 14,524.38 3,510,000 1.77% 14,003.55 3,690,000 1.93% 16,545.96 3,690,000 1.94% 16,201.08 3,780,000 1.92% 16,038.54 3,780,000 1.89% 16,040.43 3,780,000 — — — — — —
Bank of India Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.18% 75.90 20,000 1.65% 107.62 24,000 1.60% 102.86 24,000 1.56% 101.83 24,000 1.59% 101.84 24,000 — — — — — —
DSP Focused Fund - Regular Plan - Growth 2.25% 5,928.90 1,470,278 1.97% 5,332.70 1,470,278 1.94% 5,225.37 1,470,278 2.14% 5,577.50 1,470,278 2.33% 6,084.01 1,470,278 2.43% 5,579.71 1,470,278 2.65% 6,592.73 1,470,278 2.06% 5,097.37 1,189,308 1.94% 5,046.23 1,189,308 1.91% 5,046.83 1,189,308 — — — — — —
HSBC Value Fund - Regular Plan - Growth 1.94% 27,755.70 6,883,000 1.25% 18,132.10 4,999,200 0.72% 10,569.56 2,973,990 0.48% 7,028.95 1,852,892 0.52% 7,667.27 1,852,892 0.53% 7,031.73 1,852,892 1.30% 19,308.54 4,306,097 1.27% 18,455.93 4,306,097 1.23% 18,270.77 4,306,097 1.22% 18,272.92 4,306,097 — — — — — —
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.39% 5,862.66 1,453,853 1.00% 4,181.21 1,152,802 0.80% 3,278.71 922,540 0.88% 3,499.66 922,540 0.95% 3,817.47 922,540 0.98% 3,501.04 922,540 1.05% 4,136.67 922,540 0.99% 3,954.01 922,540 0.96% 3,914.34 922,540 0.51% 2,102.85 495,545 — — — — — —
Nippon India Banking & Financial Services Fund - Growth — — — — — — — — — — — — — — — 1.33% 8,923.06 2,351,267 1.41% 10,543.08 2,351,267 1.35% 10,077.53 2,351,267 1.28% 9,976.43 2,351,267 0.87% 6,794.98 1,601,267 — — — — — —
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.30% 413.80 100,000 2.41% 3,036.00 800,000 2.83% 3,968.34 885,000 2.75% 3,793.11 885,000 2.67% 3,755.06 885,000 2.69% 3,755.50 885,000 — — — — — —
HDFC Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.18% 4,554.00 1,200,000 1.44% 6,277.60 1,400,000 1.39% 6,000.40 1,400,000 1.30% 5,940.20 1,400,000 1.28% 5,940.90 1,400,000 — — — — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.80% 4,821.76 1,271,059 0.88% 5,259.64 1,271,059 0.90% 4,823.67 1,271,059 0.98% 5,699.43 1,271,059 0.72% 4,135.37 964,856 0.70% 4,093.88 964,856 0.69% 4,094.37 964,856 — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.45% 878.91 217,956 — — — — — — — — — — — — 0.05% 88.13 23,222 0.10% 211.01 47,058 0.09% 201.69 47,058 0.09% 199.67 47,058 0.08% 199.69 47,058 — — — — — —
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 1.33% 2,830.64 701,956 1.15% 2,545.99 701,956 1.13% 2,494.75 701,956 1.19% 2,662.87 701,956 1.28% 2,904.69 701,956 1.35% 2,663.92 701,956 1.45% 3,147.57 701,956 1.40% 3,008.58 701,956 1.29% 2,978.40 701,956 1.29% 2,978.75 701,956 — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 350.17 82,200 1.77% 403.29 94,904 — — — — — —
Mahindra Manulife Focused Fund - Regular Plan - Growth 1.91% 4,215.83 1,045,462 1.70% 3,791.89 1,045,462 1.67% 3,715.57 1,045,462 1.80% 3,965.96 1,045,462 2.39% 5,360.62 1,295,462 2.43% 4,916.28 1,295,462 2.63% 5,808.85 1,295,462 2.55% 5,552.35 1,295,462 2.50% 5,496.65 1,295,462 2.54% 5,497.29 1,295,462 — — — — — —
Motilal Oswal Large Cap Fund - Regular Plan - Growth — — — — — — — — — 1.24% 3,793.50 1,000,000 1.40% 4,551.80 1,100,000 1.46% 4,174.50 1,100,000 1.56% 4,932.40 1,100,000 1.51% 4,714.60 1,100,000 1.46% 4,667.30 1,100,000 1.45% 4,667.85 1,100,000 — — — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 226.39 53,300 — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 162.17 42,732 0.54% 191.61 42,732 0.51% 183.15 42,732 0.50% 181.31 42,732 0.50% 181.33 42,732 — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.27% 4,610.93 1,215,000 2.49% 5,941.30 1,325,000 2.31% 5,678.95 1,325,000 2.15% 5,621.98 1,325,000 2.02% 5,622.64 1,325,000 — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 174.55 41,138 0.22% 85.53 20,185 — — — — — —
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 0.49% 963.38 238,905 1.44% 2,789.18 769,005 1.44% 2,733.04 769,005 1.52% 2,917.22 769,005 1.00% 2,026.87 489,819 0.36% 644.46 169,819 0.10% 193.07 43,057 0.10% 184.54 43,057 0.10% 182.69 43,057 0.10% 182.71 43,057 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.11% 162.68 40,343 2.14% 306.68 84,556 2.07% 300.51 84,556 1.94% 279.07 73,564 — — — — — — — — — — — — 2.12% 509.73 120,134 2.00% 509.79 120,134 — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.74% 157.24 38,000 1.49% 280.55 73,927 1.56% 331.49 73,927 1.49% 316.85 73,927 1.42% 313.67 73,927 1.41% 313.71 73,927 — — — — — —
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.71% 403.56 90,000 0.67% 385.74 90,000 0.96% 594.02 140,000 0.94% 594.09 140,000 — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 178.36 41,958 — — — — — —
HSBC Financial Services Fund - Regular Plan - Growth 1.91% 1,453.51 360,450 1.63% 1,307.35 360,450 1.55% 1,281.04 360,450 1.63% 1,367.37 360,450 1.73% 1,491.54 360,450 1.83% 1,367.91 360,450 1.87% 1,616.26 360,450 1.76% 1,544.89 360,450 1.65% 1,529.39 360,450 — — — — — — — — —
Franklin India Equity Savings Fund - Growth 0.72% 498.01 123,500 0.64% 447.93 123,500 0.64% 438.92 123,500 0.70% 468.50 123,500 0.76% 511.04 123,500 0.74% 468.68 123,500 0.87% 553.77 123,500 0.85% 529.32 123,500 0.85% 524.01 123,500 — — — — — — — — —
HSBC Infrastructure Fund - Regular Plan - Growth 2.53% 6,003.59 1,488,800 2.33% 5,399.88 1,488,800 1.55% 3,514.20 988,800 1.71% 3,751.01 988,800 1.78% 4,091.65 988,800 1.82% 3,752.50 988,800 1.84% 4,433.78 988,800 1.74% 4,238.00 988,800 1.71% 4,195.48 988,800 — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.61% 3,130.64 756,558 0.85% 3,819.89 1,006,558 0.98% 4,961.81 1,106,558 0.51% 2,599.71 606,558 0.50% 2,573.63 606,558 — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 1.28% 6,734.28 1,670,000 0.61% 3,196.11 881,200 0.60% 3,131.78 881,200 0.63% 3,342.83 881,200 0.69% 3,646.41 881,200 0.71% 3,344.15 881,200 0.73% 3,951.30 881,200 0.68% 3,776.82 881,200 0.66% 3,738.93 881,200 — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 1.15% 615.42 152,616 1.03% 553.54 152,616 1.01% 542.40 152,616 1.12% 578.95 152,616 1.17% 606.20 146,496 1.18% 555.95 146,496 1.29% 656.89 146,496 1.23% 627.88 146,496 1.18% 621.58 146,496 — — — — — — — — —
HSBC Business Cycles Fund - Regular Plan - Growth 2.10% 2,432.40 603,200 1.90% 2,187.81 603,200 1.88% 2,143.77 603,200 2.10% 2,288.24 603,200 2.27% 2,496.04 603,200 2.34% 2,289.14 603,200 2.35% 2,704.75 603,200 2.26% 2,585.32 603,200 2.16% 2,559.38 603,200 — — — — — — — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.83% 2,036.42 505,002 1.65% 1,831.64 505,002 1.64% 1,794.78 505,002 1.82% 1,915.73 505,002 1.08% 1,123.66 271,546 1.13% 1,030.52 271,546 1.23% 1,217.61 271,546 1.19% 1,163.85 271,546 0.90% 913.34 215,259 — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.87% 12,621.73 3,130,000 1.67% 11,352.51 3,130,000 1.66% 11,124.02 3,130,000 1.83% 11,873.66 3,130,000 1.97% 12,951.94 3,130,000 2.01% 11,878.35 3,130,000 1.44% 9,550.92 2,130,000 1.34% 9,129.18 2,130,000 0.68% 4,795.21 1,130,147 — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.16% 3,293.22 734,438 1.06% 3,147.80 734,438 1.02% 3,116.22 734,438 — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 1.35% 1,037.54 257,295 1.23% 933.21 257,295 1.23% 914.43 257,295 1.36% 976.05 257,295 1.50% 1,064.69 257,295 1.50% 976.43 257,295 1.69% 1,153.71 257,295 1.63% 1,102.77 257,295 — — — — — — — — — — — —
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.32% 89.89 22,291 2.09% 80.41 22,146 2.01% 76.78 21,604 2.16% 82.08 21,636 2.30% 166.72 40,393 2.36% 170.89 45,012 2.56% 202.50 45,186 2.41% 194.49 45,389 — — — — — — — — — — — —
Nippon India BSE Sensex Next 30 ETF 2.32% 10.19 2,527 2.09% 9.18 2,527 2.01% 9.36 2,635 2.16% 10.00 2,635 2.30% 10.88 2,635 2.36% 11.37 2,995 2.55% 14.84 3,311 2.41% 15.21 3,549 — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.57% 1,108.77 258,696 — — — — — — — — — — — —
DSP BSE Sensex Next 30 ETF 2.32% 85.55 21,215 2.09% 83.58 23,018 2.01% 85.27 23,992 2.16% 93.27 24,587 2.30% 102.46 24,823 2.36% 95.60 25,180 2.55% 115.70 25,817 2.41% 110.63 25,817 — — — — — — — — — — — —
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.32% 30.45 7,552 2.09% 28.35 7,808 2.00% 28.54 8,030 2.16% 31.84 8,393 2.29% 36.46 8,834 2.34% 42.55 11,207 2.56% 54.32 12,121 2.40% 55.86 13,036 — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1.60% 2,419.50 600,000 1.37% 2,176.20 600,000 1.30% 2,132.40 600,000 1.38% 2,276.10 600,000 0.79% 1,365.54 330,000 0.78% 1,252.35 330,000 0.36% 672.60 150,000 0.22% 428.60 100,000 — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 1.61% 2,417.48 599,498 1.45% 2,174.38 599,498 1.43% 2,130.62 599,498 1.59% 2,274.20 599,498 1.44% 2,046.32 494,520 1.50% 1,876.70 494,520 1.40% 1,888.17 421,090 1.11% 1,472.54 343,570 — — — — — — — — — — — —
DSP Large Cap Fund - Regular Plan - Growth 1.11% 7,716.85 1,913,663 0.97% 6,940.86 1,913,663 1.19% 8,666.20 2,438,435 1.29% 9,250.20 2,438,435 1.39% 10,090.24 2,438,435 1.40% 9,253.86 2,438,435 1.25% 8,999.81 2,007,094 0.41% 2,941.59 686,325 — — — — — — — — — — — —
Quant Focused Fund - Growth — — — — — — — — — — — — — — — — — — 1.40% 1,138.24 253,845 — — — — — — — — — — — — — — —
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 1.79% 140.80 34,916 1.63% 126.78 34,916 1.64% 124.09 34,916 1.84% 132.45 34,916 2.00% 144.12 34,916 2.06% 132.56 34,916 2.21% 156.48 34,916 — — — — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth 3.71% 243.98 60,503 0.94% 63.22 17,430 0.91% 61.95 17,430 1.00% 66.12 17,430 1.09% 72.13 17,430 1.11% 66.15 17,430 0.60% 40.02 8,924 — — — — — — — — — — — — — — —
Tata Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — 1.45% 4,666.01 1,230,000 1.56% 5,089.74 1,230,000 1.70% 4,667.85 1,230,000 1.81% 5,515.32 1,230,000 — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.42% 2,223.31 492,700 — — — — — — — — — — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.04% 9,917.31 2,459,346 0.74% 7,106.55 1,959,346 0.73% 6,963.52 1,959,346 0.81% 7,432.78 1,959,346 0.67% 6,239.77 1,507,920 0.69% 5,722.56 1,507,920 0.20% 1,829.11 407,920 — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.89% 672.34 177,165 3.32% 2,735.23 609,998 — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 203.71 49,229 0.54% 186.82 49,229 0.63% 220.74 49,229 — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.19% 956.34 237,158 1.02% 860.17 237,158 1.08% 979.40 275,578 1.10% 1,045.41 275,578 1.03% 995.47 240,567 0.81% 693.02 182,614 0.87% 818.84 182,614 — — — — — — — — — — — — — — —
Quant Value Fund - Regular Plan - Growth — — — — — — — — — — — — 2.87% 4,593.18 1,110,000 2.87% 4,212.45 1,110,000 2.83% 4,977.24 1,110,000 — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.24% 1,901.64 424,095 — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.42% 1,871.33 414,700 — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.79% 673.65 162,796 1.92% 617.81 162,796 1.52% 550.62 122,796 — — — — — — — — — — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.94% 341.42 90,000 — — — 0.78% 379.50 100,000 0.78% 379.50 100,000 — — — — — — — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.90% 64.12 14,300 — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.35% 83.88 20,800 0.43% 89.59 24,700 1.37% 235.63 66,300 0.59% 123.29 32,500 0.76% 134.49 32,500 — — — 1.06% 163.22 36,400 — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth 0.01% 1.55 — — — — — — — — — — — — — — — — 0.51% 180.71 40,300 — — — — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.79% 121.44 32,000 — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.79% 24.30 6,025 0.61% 21.85 6,025 0.75% 27.13 7,633 0.81% 28.96 7,633 0.89% 31.59 7,633 0.90% 28.97 7,633 — — — — — — — — — — — — — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.05% 3,812.47 1,005,000 1.12% 4,158.69 1,005,000 1.27% 4,193.48 1,105,000 — — — — — — — — — — — — — — — — — —
Nippon India Aggressive Hybrid Fund - Growth 0.15% 627.94 155,719 0.14% 564.79 155,719 0.13% 553.43 155,719 0.15% 590.72 155,719 0.16% 644.37 155,719 0.16% 590.95 155,719 — — — — — — — — — — — — — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth 0.10% 6,680.69 1,656,712 0.09% 6,008.89 1,656,712 0.08% 5,886.13 1,656,200 0.09% 6,282.79 1,656,200 0.01% 554.08 133,900 0.01% 508.15 133,900 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.50% 4,737.03 1,174,714 1.36% 4,260.69 1,174,714 1.24% 3,848.25 1,082,793 1.37% 4,107.58 1,082,793 0.55% 1,684.70 407,128 0.57% 1,545.05 407,128 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.64% 2,104.97 522,000 1.46% 1,893.29 522,000 1.42% 1,855.19 522,000 1.54% 1,980.21 522,000 1.66% 2,160.04 522,000 1.68% 1,980.99 522,000 — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — 1.06% 363.68 87,888 1.09% 333.53 87,888 — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 1,312.32 317,138 1.02% 1,203.54 317,138 — — — — — — — — — — — — — — — — — —
Tata Focused Fund - Regular Plan - Growth 2.32% 4,324.86 1,072,500 2.07% 3,889.96 1,072,500 2.05% 3,811.67 1,072,500 2.26% 4,068.53 1,072,500 2.45% 4,438.01 1,072,500 2.54% 4,070.14 1,072,500 — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 1.58% 2,830.82 702,000 1.40% 2,546.15 702,000 1.57% 2,876.32 809,319 1.74% 3,070.15 809,319 1.03% 1,890.81 456,939 1.05% 1,716.11 452,202 — — — — — — — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.11% 3,251.36 806,290 1.03% 3,106.76 856,565 1.00% 3,084.14 867,795 1.17% 3,828.40 1,009,201 1.25% 4,176.07 1,009,201 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% 0.16 — — — — 0.00% -1.22 — 0.00% 0.79 — 0.00% 0.11 — — — — — — — — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 1.09% 1,889.99 468,690 0.97% 1,699.94 468,690 0.96% 1,665.72 468,690 1.04% 1,777.98 468,690 1.14% 1,939.44 468,690 — — — — — — — — — — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 1.25% 9,142.30 2,267,155 1.15% 8,788.87 2,423,180 1.10% 8,611.98 2,423,180 1.29% 10,204.78 2,690,071 1.37% 11,131.51 2,690,071 — — — — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.71% 834.57 206,960 0.64% 773.24 213,190 0.63% 757.68 213,190 0.72% 856.33 225,735 0.79% 934.09 225,735 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1.14% 1,694.53 420,218 1.01% 1,524.13 420,218 0.65% 982.19 276,361 0.50% 763.86 201,361 0.56% 833.23 201,361 — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.46% 7,999.62 1,983,787 0.26% 4,474.95 1,233,787 0.19% 3,407.53 958,787 0.07% 1,247.25 328,787 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.87% 1,306.61 324,021 1.68% 1,175.22 324,021 2.04% 1,404.46 395,178 2.55% 1,655.56 436,421 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.29% 449.95 111,582 1.16% 404.71 111,582 1.15% 396.56 111,582 1.28% 423.29 111,582 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth — — — — — — 1.32% 221.35 62,281 1.54% 236.26 62,281 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 1.06% 10,232.47 2,537,500 0.94% 9,203.51 2,537,500 0.93% 9,018.28 2,537,500 1.00% 9,626.01 2,537,500 — — — — — — — — — — — — — — — — — — — — — — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.29% 4,678.14 1,160,109 1.00% 3,672.24 1,012,472 0.97% 3,598.33 1,012,472 1.04% 3,840.81 1,012,472 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 0.58% 2,555.84 633,810 0.51% 2,298.83 633,810 0.49% 2,252.56 633,810 0.52% 2,404.36 633,810 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Business Cycle Fund - Regular Plan - Growth 0.79% 2,419.50 600,000 0.71% 2,176.20 600,000 0.69% 2,132.40 600,000 0.76% 2,276.10 600,000 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.00% 550.44 136,500 0.00% 495.09 136,500 0.00% 485.12 136,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 0.84% 176.44 43,755 0.74% 151.80 41,853 0.72% 144.14 40,556 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.79% 723.43 179,400 0.67% 650.68 179,400 0.62% 637.59 179,400 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.39% 5,348.25 1,326,286 0.18% 2,452.89 676,286 0.14% 1,914.85 538,786 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.59% 263.12 65,251 0.54% 236.67 65,251 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.46% 2,028.58 503,057 0.13% 182.48 50,312 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 1.09% 5,580.44 1,383,867 0.99% 5,019.29 1,383,867 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.58% 253.04 62,751 0.51% 227.60 62,751 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 1.62% 1,613.00 400,000 0.98% 1,021.73 281,700 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.75% 3,270.30 810,985 0.66% 2,941.44 810,985 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.63% 3,590.94 890,500 0.57% 3,229.84 890,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.89% 1,411.38 350,000 0.46% 725.40 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large Cap Fund - Growth 2.34% 4,435.75 1,100,000 0.95% 1,813.50 500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 0.95% 5,040.63 1,250,000 0.84% 4,533.75 1,250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth 2.24% 111.91 27,751 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Banking & Financial Services Fund - Growth 0.36% 3,798.07 941,866 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 1.36% 16,920.72 4,196,087 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.84% 2,290.22 567,940 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.21% 854.43 211,887 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.10% 251.63 62,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 1.04% 3,024.38 750,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Value Fund - Regular Plan - Growth 0.50% 604.88 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth 1.33% 7,016.55 1,740,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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