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SCHEME NAME Oct 2025 ₹8.65 L Nov 2025 ₹8.41 L Dec 2025 ₹8.43 L Jan 2026 ₹8.37 L Feb 2026 ₹7.81 L Mar 2026 ₹7.18 L Apr 2026 ₹8.32 L May 2026 ₹7.52 L Jun 2026 ₹8.11 L Jul 2026 ₹7.89 L Aug 2026 ₹6.09 L Sep 2026 ₹4.90 L
Total — 864,973.03 230,812,971 — 841,176.51 233,125,518 — 843,470.26 236,433,508 — 837,243.78 229,944,216 — 781,305.58 223,356,838 — 717,718.44 235,243,537 — 831,575.95 234,880,054 — 752,143.65 222,748,784 — 811,070.73 222,939,711 — 789,233.26 211,614,532 — 609,158.59 188,552,607 — 489,665.63 163,760,959
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.68% 92.67 24,721 0.64% 89.22 24,721 0.63% 88.20 24,721 0.62% 90.01 24,721 0.60% 86.47 24,721 0.62% 82.17 26,931 0.69% 95.42 26,931 0.66% 90.93 26,931 0.70% 97.97 26,931 0.55% 79.14 21,221 0.47% 68.61 21,221 0.45% 63.45 21,221
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 245.61 82,144
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 4.01% 28.62 8,019 4.04% 31.60 8,672 3.91% 32.86 9,387 3.75% 31.77 10,410 3.77% 37.32 10,533 3.69% 37.82 11,177 4.20% 48.27 13,266 4.14% 61.68 16,524 3.56% 54.22 17,213 3.91% 57.00 19,039
Groww Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 5.56 1,860
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 13.68 4,576
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.24% 56.34 15,024 0.22% 55.99 15,519 0.22% 56.99 15,970 0.23% 59.68 16,379 0.23% 58.25 16,637 0.22% 54.83 17,969 0.23% 65.95 18,612 0.22% 62.71 18,532 0.24% 72.62 19,959 0.23% 75.32 20,177 0.20% 64.48 20,471 0.20% 61.21 20,444
Quant Equity Savings Fund - Regular Plan - Growth -0.02% -0.82 — 4.08% 179.46 49,725 4.26% 179.83 50,400 4.36% 183.51 50,400 3.94% 176.30 50,400 3.76% 153.77 50,400 3.85% 178.57 50,400 3.48% 170.18 50,400 3.54% 183.36 50,400 3.43% 187.97 50,400 2.74% 162.94 50,400 2.52% 150.70 50,400
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.13% 594.02 158,469 0.11% 571.91 158,469 0.10% 569.97 159,744 0.01% 36.80 10,106 0.01% 35.35 10,106 0.00% 30.83 10,106 0.01% 35.81 10,106 0.00% 34.12 10,106 0.00% 36.77 10,106 0.00% 37.69 10,106 0.00% 32.67 10,106 0.00% 30.22 10,106
Motilal Oswal Nifty PSE ETF 3.75% 4.56 1,217 3.72% 4.39 1,217 3.66% 4.37 1,226 3.62% 4.46 1,226 3.37% 5.36 1,533 3.21% 5.62 1,841 3.38% 6.56 1,852 3.35% 6.26 1,853 3.67% 6.69 1,840 3.76% 6.84 1,835 3.35% 6.94 2,148 3.12% 7.15 2,392
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 293.18 98,054
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.22% 12.01 3,203 0.21% 11.86 3,286 0.21% 12.01 3,366 0.22% 12.49 3,428 0.21% 12.13 3,466 0.21% 10.91 3,574 0.22% 13.15 3,711 0.21% 12.69 3,749 0.22% 13.58 3,733 0.22% 13.69 3,667 0.18% 11.56 3,671 0.18% 10.92 3,646
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 1.94% 1,051.97 280,637 1.93% 1,040.45 288,293 1.97% 1,103.94 309,399 1.95% 1,147.37 315,126 1.78% 1,140.38 326,009 1.75% 1,076.75 352,918 1.84% 1,328.14 374,863 1.75% 1,310.54 388,137 2.17% 1,682.37 462,443 2.23% 1,836.77 492,497 1.95% 1,650.12 510,400 1.90% 1,591.94 532,422
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.56% 1,495.19 398,878 1.52% 1,513.51 419,372 1.50% 1,527.50 428,111 1.56% 1,558.75 428,111 2.18% 2,212.50 632,504 2.19% 1,899.22 622,491 2.29% 2,171.18 612,808 2.18% 2,069.15 612,808 2.47% 2,263.29 622,124 2.49% 2,248.28 602,837 2.15% 1,869.08 578,126 2.13% 1,683.31 562,979
Motilal Oswal BSE India Infrastructure ETF 3.13% 5.36 1,428 3.09% 5.15 1,428 3.10% 5.11 1,432 3.24% 6.09 1,671 2.97% 5.86 1,673 2.87% 7.29 2,390 2.89% 8.48 2,394 2.82% 8.95 2,644 3.04% 9.63 2,647 3.22% 9.89 2,649 2.85% 9.11 2,891 2.49% 7.79 2,602
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 2.84% 219.42 58,536 2.64% 244.00 67,609 2.62% 254.01 71,192 2.77% 259.67 71,319 2.61% 254.40 72,727 2.58% 219.35 71,893 2.62% 254.36 71,791 2.47% 243.20 72,026 2.61% 261.69 71,933 2.59% 257.38 69,011 2.22% 220.51 68,206 2.26% 205.66 68,784
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.68% 2,196.66 620,000 1.60% 2,093.43 620,000 1.69% 2,255.56 620,000 1.70% 2,312.29 620,000 1.47% 2,004.46 620,000 1.44% 1,853.80 620,000
UTI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 12.22 4,086
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 42.78 14,307
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 11.53 3,076 0.22% 11.46 3,175 0.21% 11.56 3,239 0.23% 12.20 3,350 0.22% 11.90 3,403 0.21% 10.63 3,485 0.22% 12.72 3,589 0.21% 12.23 3,623 0.22% 13.38 3,679 0.22% 13.77 3,693 0.19% 12.01 3,714 0.19% 11.01 3,682
Angel One Nifty Total Market ETF 0.23% 9.88 2,637 0.22% 9.56 2,648 0.21% 9.41 2,638 0.23% 9.60 2,637 0.22% 9.22 2,637 0.21% 7.92 2,596 0.22% 9.20 2,596 0.21% 8.77 2,596 0.22% 9.48 2,605 0.22% 9.71 2,604 0.19% 8.43 2,609 0.19% 7.68 2,570
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.15% 398.64 106,347 0.36% 1,024.44 283,858 0.39% 1,156.30 324,075 0.44% 1,322.68 363,275 0.41% 1,270.74 363,275 0.42% 1,246.19 408,452 0.66% 2,261.46 638,289 0.60% 2,155.18 638,289 0.60% 2,322.10 638,289 0.58% 2,380.50 638,289 0.12% 514.51 159,144 0.35% 1,507.17 504,069
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 16.11 5,388
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.30% 3.68 1,051 0.30% 2.74 897 0.32% 3.18 897 0.31% 3.11 921 0.33% 3.65 1,003 0.33% 3.74 1,002 0.29% 3.20 989 0.28% 2.97 993
Motilal Oswal BSE Enhanced Value ETF 2.47% 295.64 78,837 2.46% 302.42 83,819 2.36% 304.41 85,306 2.35% 291.78 80,082 2.14% 322.94 92,243 2.94% 431.08 141,268 3.07% 505.11 142,546 2.94% 481.57 142,309 3.25% 530.90 145,911 3.34% 558.80 149,691 2.87% 458.38 145,519 2.72% 398.31 133,037
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.19% 20.68 5,911 0.19% 22.11 7,247 0.21% 30.36 8,570 0.19% 28.94 8,570 0.20% 32.35 8,892 0.21% 34.55 9,264 0.20% 33.39 10,329 0.19% 30.88 10,329
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 2.48% 2,569.38 685,167 2.45% 2,895.38 802,489 2.36% 3,027.93 848,515 2.35% 3,416.87 937,799 2.14% 3,742.44 1,068,963 2.93% 4,600.79 1,507,713 3.08% 6,483.79 1,998,489 2.94% 6,403.36 1,892,245 3.25% 7,216.54 1,983,383 3.34% 7,414.29 1,986,147 2.83% 6,378.09 2,024,789 2.72% 5,794.32 1,935,309
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 7.33 2,452
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.24% 2.75 754 0.22% 2.48 708 0.21% 2.42 794 0.23% 3.02 851 0.22% 2.99 887 0.23% 3.46 952 0.24% 3.58 961 0.20% 3.27 1,011 0.19% 3.22 1,077
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.28% 1,131.37 301,819 0.44% 1,901.62 526,911 0.62% 2,760.63 773,719 0.83% 3,704.06 1,017,319 0.76% 3,558.58 1,017,319 1.14% 5,127.90 1,680,729 1.52% 8,069.29 2,277,531 1.34% 7,690.08 2,277,531 1.34% 8,285.66 2,277,531 1.25% 8,494.05 2,277,531 0.79% 5,885.44 1,820,427 0.72% 5,443.08 1,820,427
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.27% 116.25 31,012 0.25% 111.92 31,012 0.25% 110.65 31,012 0.26% 112.91 31,012 0.25% 108.48 31,012 0.23% 94.62 31,012 0.24% 109.88 31,012 0.23% 104.71 31,012 0.24% 112.82 31,012 0.23% 115.66 31,012 0.20% 100.26 31,012 0.19% 92.73 31,012
HDFC NIFTY Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 144.26 48,248
DSP Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 12.83 4,290
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 76.40 20,381 0.22% 75.06 20,799 0.21% 74.62 20,915 0.23% 76.36 20,972 0.22% 73.70 21,069 0.21% 64.82 21,246 0.22% 76.98 21,728 0.21% 73.90 21,887 0.22% 80.48 22,122 0.22% 82.57 22,139 0.19% 71.91 22,242 0.19% 66.06 22,094
DSP MSCI India ETF — — — 0.30% 1.97 546 0.30% 2.34 655 0.32% 2.38 654 0.30% 1.01 290 0.30% 0.89 291 0.31% 1.03 291 0.31% 1.01 298 0.33% 1.08 298 0.27% 0.91 245 0.29% 0.79 244 0.28% 0.73 245
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 1.75% 10.19 3,339 1.84% 21.60 6,097 1.75% 21.75 6,441 2.17% 29.12 8,004 2.22% 30.62 8,210 1.94% 24.69 7,638 1.90% 22.95 7,674
HDFC BSE 500 ETF 0.24% 4.49 1,198 0.23% 4.34 1,204 0.22% 4.26 1,193 0.23% 4.34 1,192 0.23% 4.53 1,293 0.22% 4.54 1,487 0.23% 5.28 1,491 0.22% 5.05 1,491 0.23% 11.40 3,133 0.23% 13.88 3,718 0.20% 30.26 9,607 0.20% 37.93 12,669
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — 0.93% 501.69 141,599 0.86% 478.11 141,599 0.89% 515.14 141,599 0.87% 528.09 141,599 0.84% 516.57 159,781 1.00% 582.72 194,889
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.83% 618.50 165,000 2.64% 589.13 163,239 2.62% 684.93 191,964 2.76% 629.31 172,840 2.61% 725.12 207,295 2.58% 627.71 205,740 2.62% 715.72 202,010 2.47% 697.91 206,696 2.62% 558.21 153,440 2.59% 558.98 149,882 2.22% 477.75 147,773 2.26% 447.22 149,572
Edelweiss Nifty LargeMidcap 250 ETF 0.17% 13.70 3,654 0.16% 14.33 3,972 0.16% 14.88 4,170 0.16% 19.63 5,392 0.16% 19.22 5,494 0.15% 18.15 5,948 0.16% 21.56 6,086 0.15% 23.22 6,878 0.17% 25.71 7,068 0.17% 27.10 7,267 0.15% 23.98 7,416 0.47% 73.96 24,735
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.82% 30.53 8,728 2.88% 32.64 10,697 3.02% 97.36 27,480 2.86% 75.86 22,466 3.48% 107.44 29,533 3.57% 48.44 12,988 3.17% 41.73 12,909 3.08% 39.91 13,348
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 1,057.30 327,033 0.26% 816.24 272,989
Groww Nifty PSE ETF — — — — — — — — — — — — 3.39% 59.55 17,025 3.23% 53.52 17,541 3.38% 61.66 17,403 3.35% 59.33 17,570 3.67% 63.95 17,578 3.77% 65.52 17,568 3.35% 59.37 18,363 3.13% 54.63 18,272
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 144.14 48,209
SBI Energy Opportunities Fund - Regular plan - Growth 1.67% 16,212.26 4,325,000 1.69% 15,608.93 4,325,000 1.69% 15,431.60 4,325,000 1.83% 15,747.33 4,325,000 1.70% 15,128.85 4,325,000 1.69% 13,195.58 4,325,000 1.72% 15,323.48 4,325,000 1.64% 14,603.36 4,325,000 1.81% 15,734.35 4,325,000 1.87% 16,130.09 4,325,000 1.68% 13,982.73 4,325,000 1.62% 12,931.75 4,325,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.05 23,755 0.19% 88.82 24,610 0.20% 84.33 23,636 0.21% 85.67 23,530 0.20% 80.21 22,930 0.19% 70.65 23,155 0.20% 85.14 24,031 0.19% 91.25 27,026 0.20% 101.70 27,954 0.21% 111.21 29,820 0.18% 96.32 29,793 0.20% 88.07 29,455
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.23% 201.53 53,762 0.22% 191.07 52,943 0.22% 184.04 51,580 0.23% 182.17 50,034 0.22% 173.94 49,725 0.22% 152.60 50,016 0.23% 173.39 48,938 0.22% 165.34 48,968 0.23% 179.48 49,334 0.23% 181.94 48,783 0.20% 156.91 48,535 0.19% 142.72 47,732
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 74.54 19,884 0.16% 70.36 19,496 0.16% 68.52 19,204 0.17% 69.68 19,138 0.16% 68.17 19,487 0.15% 61.24 20,073 0.16% 73.16 20,649 0.16% 74.30 22,006 0.17% 82.48 22,673 0.17% 84.74 22,722 0.15% 75.95 23,491 0.23% 116.83 39,074
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 72.25 19,274 0.16% 67.61 18,733 0.16% 65.83 18,451 0.16% 68.76 18,885 0.16% 66.12 18,902 0.15% 58.66 19,225 0.16% 70.13 19,793 0.15% 67.04 19,855 0.17% 75.75 20,822 0.17% 77.62 20,812 0.15% 68.19 21,093 0.45% 206.56 69,084
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 39.51 10,540 0.16% 38.65 10,709 0.16% 38.91 10,906 0.16% 39.96 10,975 0.16% 39.18 11,202 0.15% 35.38 11,597 0.16% 42.14 11,893 0.15% 41.06 12,160 0.17% 47.36 13,017 0.17% 50.24 13,470 0.15% 44.16 13,658 0.46% 132.62 44,356
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.24% 72.37 19,306 0.23% 69.77 19,332 0.22% 70.18 19,668 0.24% 72.86 20,012 0.23% 68.10 19,469 0.22% 56.55 18,534 0.23% 68.76 19,407 0.22% 65.23 19,320 0.23% 71.76 19,724 0.23% 74.62 20,009 0.20% 64.85 20,060 0.19% 61.08 20,428
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 9.17 2,446 0.22% 8.76 2,426 0.21% 8.72 2,443 0.23% 8.90 2,445 0.22% 8.68 2,482 0.21% 7.70 2,525 0.22% 9.21 2,599 0.21% 9.48 2,808 0.22% 14.12 3,881 0.22% 10.03 2,689 0.19% 8.71 2,695 0.19% 7.86 2,629
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 4.00 1,066 0.16% 3.85 1,068 0.15% 3.75 1,051 0.16% 4.23 1,162 0.16% 4.09 1,170 0.15% 3.58 1,172 0.16% 4.19 1,182 0.16% 4.11 1,218 0.17% 4.51 1,241 0.17% 4.59 1,230 0.15% 4.06 1,256 0.23% 6.40 2,141
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 80.54 26,937
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 8.62 2,299 0.16% 8.33 2,307 0.16% 9.67 2,711 0.17% 10.03 2,754 0.16% 10.40 2,974 0.15% 11.06 3,626 0.16% 13.31 3,758 0.16% 13.24 3,922 0.17% 14.38 3,953 0.17% 14.59 3,912 0.15% 12.95 4,006 0.23% 20.17 6,746
ICICI Prudential Nifty200 Value 30 ETF 2.95% 43.86 11,702 2.85% 46.73 12,948 3.20% 56.18 15,746 3.16% 76.07 20,892 2.86% 106.17 30,351 2.87% 128.96 42,268 3.02% 153.12 43,218 2.89% 150.93 44,700 3.48% 177.80 48,873 3.58% 171.36 45,947 3.17% 152.15 47,063 3.08% 142.87 47,783
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 4.85 1,294 0.16% 4.80 1,331 0.16% 4.83 1,353 0.16% 5.26 1,445 0.16% 5.48 1,568 0.15% 5.05 1,656 0.16% 6.12 1,728 0.15% 5.34 1,581 0.17% 6.06 1,667 0.17% 6.31 1,691 0.15% 5.49 1,698 0.46% 15.81 5,287
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 1.00% 85.20 22,728 0.93% 81.77 22,657 1.34% 116.66 32,695 1.38% 97.14 26,679 1.30% 94.44 26,999 1.18% 71.28 23,363 1.26% 85.63 24,170 1.21% 83.08 24,606 1.24% 88.57 24,346 1.44% 102.68 27,533 1.29% 91.79 28,392 1.23% 95.22 31,846
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 1.40% 1,027.56 274,125 1.35% 1,108.96 307,275 1.01% 859.17 240,800 — — — 0.24% 244.86 70,000 — — — 0.32% 396.82 112,000 0.47% 671.25 198,800 0.53% 848.02 233,100 0.09% 176.22 47,250 — — — 0.08% 207.21 69,300
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 1.94% 34.31 9,154 1.93% 37.41 10,367 1.96% 40.74 11,417 1.94% 46.14 12,672 1.77% 50.42 14,414 1.76% 48.99 16,058 1.84% 59.67 16,841 1.75% 64.17 19,005 2.18% 79.95 21,975 2.22% 84.43 22,638 1.95% 69.17 21,395 1.90% 73.77 24,672
Kotak MSCI India ETF 0.36% 247.82 66,111 0.30% 264.30 73,234 0.30% 517.36 145,000 0.32% 526.94 144,724 0.30% 507.26 145,015 0.30% 420.81 137,924 0.32% 497.37 140,381 0.31% 486.52 144,089 0.33% 529.05 145,424 0.33% 619.69 166,158 0.28% 529.97 163,925 0.28% 494.06 165,236
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.78% 446.17 149,221
Kotak BSE PSU Index Fund - Regular Plan - Growth 2.18% 172.98 46,129 2.12% 166.72 46,208 2.07% 162.22 45,459 1.98% 181.91 49,927 1.87% 179.04 51,141 1.85% 149.09 48,858 1.93% 176.78 49,889 1.92% 162.42 47,996 2.07% 173.57 47,703 2.14% 176.73 47,342 1.82% 146.14 46,395 1.78% 134.24 44,835
Zerodha Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 243.88 81,564
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.12% 64.28 17,147 0.13% 77.41 21,449 0.13% 88.70 24,859 0.12% 100.00 27,466 0.11% 99.82 28,535 0.11% 100.69 33,001 0.12% 122.70 34,633 0.11% 116.94 34,633 0.13% 142.57 39,188 0.12% 146.15 39,188 0.11% 133.71 41,357 0.11% 127.82 42,750
Mahindra Manulife Value Fund - Regular Plan - Growth 1.78% 1,049.58 280,000 1.62% 1,010.52 280,000 1.51% 999.04 280,000 1.85% 1,255.14 344,723 1.71% 1,205.84 344,723 1.57% 1,051.75 344,723 1.57% 1,221.35 344,723 1.40% 1,163.96 344,723 1.40% 1,254.10 344,723 1.36% 1,285.64 344,723 1.08% 1,114.49 344,723 1.02% 1,030.72 344,723
Mirae Asset BSE 200 Equal Weight ETF 0.49% 7.37 1,964 0.47% 7.60 2,107 0.51% 8.16 2,288 0.54% 8.88 2,438 0.50% 8.54 2,439 0.49% 7.89 2,587 0.48% 9.05 2,553 0.45% 8.64 2,553 0.50% 9.78 2,689 0.50% 9.99 2,675 0.42% 8.44 2,680 0.50% 9.80 3,274
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 69.95 23,395
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 3.14% 99.33 26,488 3.09% 94.04 26,065 3.11% 90.23 25,286 3.25% 86.80 23,823 2.98% 88.37 25,241 2.83% 80.26 26,303 2.89% 104.42 29,468 2.83% 95.72 28,286 3.04% 103.51 28,448 3.23% 101.62 27,223 2.85% 85.73 27,215 2.49% 72.51 24,219
Motilal Oswal Nifty 500 ETF 0.23% 41.97 11,196 0.22% 40.59 11,247 0.22% 43.24 12,118 0.23% 46.31 12,718 0.22% 47.68 13,632 0.22% 50.10 16,421 0.23% 62.37 17,604 0.22% 59.44 17,605 0.23% 68.62 18,861 0.23% 68.10 18,260 0.20% 60.09 18,586 0.19% 58.12 19,439
Kotak Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 13.05 4,363
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 9.18 3,071
Groww Nifty 200 ETF 0.27% 3.90 1,040 0.26% 3.78 1,047 0.26% 3.89 1,089 0.27% 3.97 1,089 0.26% 3.88 1,110 0.25% 3.46 1,134 0.27% 4.39 1,238 0.25% 4.25 1,259 0.27% 4.99 1,373 0.27% 4.49 1,203 0.24% 3.90 1,206 0.23% 3.63 1,213
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.17% 39.47 10,529 0.16% 38.83 10,758 0.16% 39.38 11,038 0.16% 40.90 11,233 0.16% 40.36 11,537 0.15% 36.02 11,806 0.16% 42.70 12,053 0.15% 41.26 12,219 0.17% 47.35 13,016 0.17% 49.02 13,143 0.15% 43.22 13,367 0.46% 128.29 42,905
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 10.62 2,834 0.22% 10.35 2,868 0.21% 10.30 2,887 0.23% 10.65 2,925 0.22% 10.37 2,965 0.21% 9.33 3,058 0.22% 10.98 3,100 0.21% 10.46 3,098 0.22% 11.33 3,113 0.22% 11.35 3,043 0.19% 9.91 3,065 0.19% 9.07 3,035
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.78% 119.69 35,448 — — — 0.69% 141.20 37,860 — — — 0.59% 123.82 41,413
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.17% 195.11 52,051 0.16% 193.61 53,647 0.16% 197.86 55,453 0.16% 208.27 57,200 0.16% 207.49 59,318 0.15% 189.94 62,255 0.16% 226.78 64,008 0.15% 219.72 65,073 0.17% 251.51 69,133 0.17% 263.44 70,637 0.15% 236.40 73,122 0.46% 720.58 240,996
Kotak Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.15% 318.87 90,000 1.12% 303.89 90,000 1.20% 327.42 90,000 2.44% 671.31 180,000 2.12% 581.94 180,000 2.03% 538.20 180,000
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.26% 505.05 134,733 0.63% 1,295.25 358,894 0.62% 1,280.53 358,894 0.68% 1,408.68 386,894 0.64% 1,353.36 386,894 0.61% 1,180.41 386,894 0.84% 1,826.37 515,486 0.78% 1,740.54 515,486 0.81% 1,875.34 515,486 0.79% 1,922.51 515,486 0.56% 1,412.42 436,876 0.55% 1,306.26 436,876
Axis Nifty500 Value 50 ETF 1.93% 29.40 7,842 1.93% 31.58 8,750 1.96% 36.66 10,276 1.95% 41.96 11,524 1.77% 47.22 13,500 1.75% 49.47 16,213 1.84% 66.82 18,860 1.75% 65.92 19,524 2.16% 74.15 20,383 2.22% 75.18 20,159 1.95% 63.00 19,486 1.90% 57.78 19,325
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.23% 10.33 2,756 0.22% 10.88 3,014 0.22% 14.09 3,949 0.23% 15.50 4,257 0.22% 15.36 4,391 0.21% 14.78 4,845 0.23% 19.51 5,507 0.22% 19.34 5,727 0.23% 21.00 5,772 0.23% 23.09 6,190 0.20% 21.07 6,518 0.19% 19.89 6,651
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 2.95% 317.76 84,771 2.85% 319.04 88,402 3.19% 368.45 103,264 3.13% 426.32 117,089 2.76% 554.67 158,569 2.88% 527.66 172,948 3.02% 695.42 196,281 2.87% 617.25 182,808 3.49% 745.53 204,929 3.58% 711.34 190,734 3.16% 601.75 186,127 3.08% 578.17 193,368
Aditya Birla Sun Life Nifty PSE ETF 3.77% 120.56 32,163 3.76% 107.87 29,890 3.69% 121.19 33,966 3.64% 113.73 31,236 3.39% 85.10 24,329 3.24% 68.78 22,544 3.39% 77.63 21,910 3.35% 69.69 20,641 3.67% 79.77 21,928 3.77% 80.21 21,507 3.35% 77.06 23,834 3.13% 69.68 23,303
LIC MF Nifty Midcap 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 705.21 235,855
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 3.73% 728.71 194,400 3.53% 701.59 194,400 3.60% 693.62 194,400 3.84% 707.81 194,400 3.77% 680.01 194,400 3.83% 593.11 194,400 2.02% 345.09 97,400 1.92% 328.87 97,400 2.06% 354.34 97,400 2.19% 363.25 97,400 1.94% 314.89 97,400 1.97% 291.23 97,400
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 229.58 71,012 1.13% 221.14 73,961
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 22.22 6,873 0.19% 19.83 6,631
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.29% 1.85 547 0.32% 2.07 568 0.32% 2.19 586 0.28% 1.89 586 0.28% 1.81 604
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 6.20 1,663 0.60% 27.82 8,605 0.34% 15.63 5,228
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.84 494 0.11% 2.06 637 0.10% 1.82 609
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 8.74 2,923
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 12.08 4,041
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 2.88% 16.82 4,982 3.48% 21.27 5,847 3.57% 21.39 5,736 3.16% 18.63 5,763 3.08% 17.65 5,902
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 1.65 467 0.11% 1.89 560 0.11% 2.16 593 0.11% 1.47 393 0.10% 1.40 432 0.32% 4.42 1,479
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.83 567 0.19% 1.33 444
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 2,034.40 680,400
360 ONE Quant Fund - Regular Plan - Growth 0.32% 269.80 71,975 — — — — — — — — — — — — — — — — — — 2.80% 2,417.75 716,052 3.06% 2,623.25 721,070 3.00% 2,615.59 701,324 2.58% 2,182.95 675,210 2.57% 1,989.75 665,467
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.36% 2,325.36 620,345 0.33% 2,238.83 620,345 0.31% 2,213.39 620,345 0.32% 2,258.68 620,345 0.30% 2,169.97 620,345 0.27% 1,892.67 620,345 0.28% 2,197.88 620,345 0.26% 2,094.59 620,345 0.26% 2,256.82 620,345 0.25% 2,313.58 620,345 0.01% 70.62 21,845 0.10% 978.91 327,395
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 1,271.81 425,353
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 3.11% 75.29 20,076 2.90% 80.52 22,318 2.77% 83.72 23,462 2.93% 86.94 23,863 2.76% 86.81 24,796 2.83% 75.38 24,702 2.93% 89.75 25,329 2.80% 85.52 25,271 2.79% 87.06 23,928 2.74% 90.01 24,113 2.29% 75.14 23,854 2.43% 72.62 24,254
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 1,140.39 381,403
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 643.58 215,245
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 2.53 679 0.48% 36.16 11,186 0.26% 30.04 10,048
Mirae Asset Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 1,672.11 559,233
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.71 238
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.11% 4.76 1,343 0.11% 4.66 1,381 0.12% 5.85 1,609 0.12% 6.43 1,725 0.10% 5.80 1,795 0.31% 14.62 4,889
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.51 406 0.09% 1.76 545 0.09% 1.91 638
ICICI Prudential Quant Fund - Growth 1.44% 209.77 55,961 1.23% 201.96 55,961 1.19% 199.67 55,961 1.33% 203.75 55,961 1.28% 195.75 55,961 1.23% 170.74 55,961 1.32% 198.27 55,961 1.26% 188.95 55,961 1.35% 203.59 55,961 1.31% 208.71 55,961 1.07% 180.92 55,961 1.03% 167.32 55,961
Sundaram Value Fund - Regular Plan - IDCW — — — — — — — — — 1.01% 1,401.79 385,000 0.97% 1,346.73 385,000 0.97% 1,174.64 385,000 1.03% 1,364.06 385,000 1.01% 1,299.95 385,000 1.08% 1,400.63 385,000 1.10% 1,435.86 385,000 0.97% 1,244.70 385,000 0.95% 1,151.15 385,000
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.74% 10,959.63 2,923,737 1.11% 16,624.25 4,606,332 1.11% 16,435.39 4,606,332 1.18% 16,771.65 4,606,332 1.12% 16,112.95 4,606,332 1.10% 14,053.92 4,606,332 1.17% 16,320.23 4,606,332 1.14% 15,553.28 4,606,332 1.19% 16,757.84 4,606,332 1.20% 17,179.32 4,606,332 1.04% 14,892.27 4,606,332 1.02% 13,772.93 4,606,332
ICICI Prudential Arbitrage Fund - Growth 1.19% 38,401.98 10,244,625 1.12% 36,512.07 10,116,950 1.12% 36,165.25 10,136,000 0.41% 13,589.67 3,732,400 0.53% 17,629.92 5,040,000 0.62% 19,439.14 6,371,400 0.65% 21,038.07 5,937,925 0.64% 20,761.42 6,148,800 0.60% 19,905.50 5,471,550 0.35% 12,129.73 3,252,375 0.01% 239.32 74,025 0.02% 875.92 292,950
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 349.88 117,017
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 0.96% 8,073.63 2,153,829 0.92% 7,773.17 2,153,829 0.90% 7,684.86 2,153,829 0.93% 7,842.09 2,153,829 0.87% 7,534.09 2,153,829 0.84% 6,571.33 2,153,829 0.88% 7,631.02 2,153,829 0.84% 7,272.40 2,153,829 0.87% 7,835.63 2,153,829 0.87% 8,032.71 2,153,829 0.75% 6,963.33 2,153,829 0.71% 6,439.95 2,153,829
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.36% 337.14 89,940 0.35% 324.59 89,940 0.35% 320.91 89,940 0.36% 327.47 89,940 0.35% 314.61 89,940 0.33% 274.41 89,940 0.36% 318.66 89,940 0.35% 303.68 89,940 0.37% 327.20 89,940 0.37% 335.43 89,940 0.32% 290.78 89,940 0.21% 181.89 60,833
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.80% 39.90 10,645 0.76% 38.42 10,645 0.76% 37.98 10,645 0.79% 38.76 10,645 0.80% 39.65 11,335 0.86% 39.10 12,815 0.93% 45.40 12,815 0.88% 43.27 12,815 0.94% 46.62 12,815 0.79% 40.19 10,775 0.68% 34.84 10,775 0.65% 32.22 10,775
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.52% 61.46 16,396 0.51% 59.16 16,393 0.45% 51.75 14,504 0.48% 52.82 14,507 0.47% 50.07 14,314 0.45% 42.75 14,013 0.49% 47.91 13,522 0.47% 45.90 13,593 0.51% 50.92 13,998 0.51% 51.21 13,731 0.45% 44.11 13,645 0.45% 40.82 13,651
Nippon India ETF Nifty Midcap 150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 3,530.82 1,180,876
Aditya Birla Sun Life Arbitrage Fund - Growth 0.62% 15,149.09 4,041,375 0.57% 14,444.66 4,002,400 0.69% 17,463.22 4,894,400 0.59% 15,750.97 4,326,000 0.08% 2,056.82 588,000 0.07% 1,858.06 609,000 0.24% 6,150.65 1,736,000 0.50% 13,240.61 3,921,400 0.39% 10,451.25 2,872,800 0.07% 1,961.90 526,050 — — — 0.02% 532.15 177,975
UTI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.96% 5,409.09 1,516,000 0.98% 5,519.76 1,516,000 1.11% 6,369.86 1,821,000 1.25% 6,562.70 2,151,000 1.56% 9,215.34 2,601,000 1.47% 8,782.28 2,601,000 1.52% 9,462.44 2,601,000 1.12% 7,164.37 1,921,000 0.42% 2,735.12 846,000 0.61% 3,791.32 1,268,000
Nippon India Growth Mid Cap Fund - Growth Option 0.91% 37,485.00 10,000,000 0.86% 36,090.00 10,000,000 0.85% 35,680.00 10,000,000 0.87% 36,410.00 10,000,000 0.80% 34,980.00 10,000,000 0.77% 30,510.00 10,000,000 0.77% 35,430.00 10,000,000 0.71% 33,765.00 10,000,000 1.99% 97,621.30 26,833,781 2.50% 127,072.58 34,072,282 2.20% 115,005.19 35,572,282 2.12% 106,361.12 35,572,282
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 1.94% 205.38 54,790 1.92% 210.52 58,333 1.97% 222.78 62,437 1.95% 238.70 65,560 1.76% 256.11 73,216 1.73% 271.57 89,009 1.83% 357.73 100,969 1.75% 359.29 106,409 2.17% 474.68 130,478 2.23% 516.16 138,398 1.94% 457.80 141,602 1.90% 443.87 148,451
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.24% 249.89 66,663 0.22% 240.59 66,663 0.12% 142.32 39,888 0.12% 145.23 39,888 0.11% 139.53 39,888 0.10% 121.70 39,888 0.11% 141.32 39,888 0.10% 134.68 39,888 0.10% 145.11 39,888 0.10% 148.76 39,888 0.08% 128.96 39,888 0.07% 119.27 39,888
Bharat 22 ETF 1.09% 16,383.07 4,368,819 1.06% 14,779.59 4,096,339 1.03% 13,840.64 3,878,559 1.03% 13,253.55 3,637,587 0.95% 11,044.44 3,154,652 0.80% 7,876.91 2,581,324 0.86% 9,224.72 2,603,280 0.84% 8,855.63 2,616,912 0.92% 9,590.96 2,635,965 0.97% 9,880.97 2,646,924 0.84% 8,320.68 2,641,485 0.82% 7,853.02 2,622,920
SBI BSE Sensex Next 50 ETF 1.68% 40.68 10,848 1.60% 39.18 10,860 1.59% 38.82 10,879 1.67% 39.64 10,879 1.59% 38.17 10,902 1.58% 34.56 11,325 1.66% 40.78 11,508 1.57% 38.92 11,502 1.62% 40.57 11,150 1.60% 41.45 11,105 1.35% 35.07 11,134 1.37% 33.33 11,132
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.17% 51.56 13,755 0.16% 50.54 14,005 0.16% 50.94 14,276 0.17% 52.75 14,488 0.16% 51.46 14,712 0.15% 42.65 13,979 0.16% 50.80 14,339 0.15% 49.10 14,543 0.17% 56.03 15,400 0.17% 59.18 15,868 0.15% 51.79 16,020 0.47% 156.25 52,257
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.62% 30.87 8,712 0.58% 29.42 8,712 0.62% 31.69 8,712 0.62% 32.49 8,712 0.53% 28.17 8,712 0.51% 26.05 8,712
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 3,676.91 1,229,735
HDFC Balanced Advantage Fund - Growth 0.60% 63,724.50 17,000,000 0.57% 61,353.00 17,000,000 0.56% 60,656.00 17,000,000 0.58% 61,897.00 17,000,000 0.55% 59,466.00 17,000,000 0.53% 51,867.00 17,000,000 0.57% 60,231.00 17,000,000 0.55% 57,400.50 17,000,000 0.58% 61,846.00 17,000,000 0.59% 63,401.50 17,000,000 0.51% 54,961.00 17,000,000 0.50% 50,830.00 17,000,000
Navi Large & Midcap Fund - Regular Plan - Growth 0.68% 215.54 57,500 0.65% 207.52 57,500 0.65% 205.16 57,500 0.69% 209.36 57,500 0.66% 201.13 57,500 0.66% 175.43 57,500 0.68% 203.72 57,500 0.64% 194.15 57,500 0.67% 209.18 57,500 0.69% 214.45 57,500 0.59% 185.90 57,500 0.59% 171.93 57,500
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.23% 624.06 166,482 0.22% 618.24 171,305 0.22% 626.09 175,475 0.23% 662.15 181,859 0.22% 648.39 185,361 0.22% 573.35 187,921 0.23% 678.34 191,458 0.22% 645.78 191,257 0.23% 687.08 188,863 0.23% 717.26 192,320 0.20% 643.60 199,072 0.19% 600.52 200,842
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.47% 148.87 39,714 0.46% 143.33 39,714 0.46% 141.70 39,714 0.49% 144.60 39,714 0.47% 138.92 39,714 0.46% 121.17 39,714 0.50% 140.71 39,714 0.48% 134.09 39,714 0.51% 144.48 39,714 0.52% 148.11 39,714 0.45% 128.40 39,714 0.34% 90.90 30,402
ICICI Prudential BSE 500 ETF 0.24% 77.41 20,643 0.23% 74.89 20,757 0.22% 73.41 20,571 0.23% 76.92 21,111 0.22% 77.82 22,229 0.22% 68.72 22,520 0.23% 81.76 23,074 0.22% 77.98 23,045 0.23% 82.79 22,755 0.23% 84.91 22,746 0.20% 72.30 22,952 0.20% 68.16 22,764
SBI Equity Savings Fund - Regular Plan - Growth 0.50% 2,996.64 799,425 0.48% 2,885.12 799,425 0.48% 2,857.25 800,800 0.26% 1,508.83 414,400 0.25% 1,449.57 414,400 0.23% 1,264.33 414,400 0.26% 1,468.22 414,400 0.25% 1,399.22 414,400 0.27% 1,512.68 415,800 0.28% 1,550.73 415,800 0.25% 1,344.28 415,800 0.23% 1,243.24 415,800
HDFC Dividend Yield Fund - Regular Plan - Growth 0.59% 3,748.50 1,000,000 0.58% 3,609.00 1,000,000 0.58% 3,568.00 1,000,000 0.62% 3,641.00 1,000,000 0.60% 3,498.00 1,000,000 0.59% 3,051.00 1,000,000 0.62% 3,543.00 1,000,000 0.60% 3,376.50 1,000,000 0.64% 3,638.00 1,000,000 0.65% 3,729.50 1,000,000 0.58% 3,233.00 1,000,000 0.57% 2,990.00 1,000,000
SBI Arbitrage Fund - Regular Plan - Growth 0.88% 35,266.73 9,408,225 0.87% 35,785.67 9,915,675 0.88% 36,719.72 10,291,400 0.69% 30,049.17 8,253,000 0.73% 32,473.33 9,283,400 0.72% 29,754.57 9,752,400 0.77% 32,935.73 9,296,000 0.79% 34,228.93 10,137,400 0.80% 36,900.23 10,143,000 0.85% 39,690.36 10,642,275 0.19% 8,875.31 2,745,225 0.05% 2,166.26 724,500
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.18% 5,060.48 1,350,000 0.17% 4,872.15 1,350,000 0.17% 4,816.80 1,350,000 0.17% 4,915.35 1,350,000 0.17% 4,722.30 1,350,000 0.16% 4,118.85 1,350,000 0.17% 4,783.05 1,350,000 0.16% 4,558.28 1,350,000 0.17% 4,911.30 1,350,000 0.17% 5,034.83 1,350,000 0.14% 4,364.55 1,350,000 0.14% 4,036.50 1,350,000
Axis Balanced Advantage Fund - Regular Plan - Growth 0.29% 1,081.32 289,260 0.27% 1,040.97 289,260 0.27% 1,028.29 289,260 0.28% 1,053.20 289,260 0.27% 1,011.83 289,260 0.25% 882.53 289,260 0.09% 328.36 93,260 0.13% 491.67 146,460 0.36% 1,389.66 381,984 0.37% 1,424.61 381,984 0.32% 1,234.95 381,984 0.21% 771.91 257,559
HDFC Conservative Hybrid Fund - Growth 0.17% 562.28 150,000 0.16% 541.35 150,000 0.16% 535.20 150,000 0.16% 546.15 150,000 0.16% 524.70 150,000 0.14% 457.65 150,000 0.16% 531.45 150,000 0.16% 506.48 150,000 0.17% 545.70 150,000 0.17% 559.43 150,000 0.15% 484.95 150,000 0.14% 448.50 150,000
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 404.13 125,000 0.69% 388.70 130,000
Kotak Nifty Midcap 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 350.32 117,163
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 1.96% 97.80 26,090 1.89% 94.16 26,090 1.89% 93.09 26,090 1.99% 94.99 26,090 1.93% 91.26 26,090 1.89% 79.60 26,090 0.93% 42.55 12,010 0.88% 40.55 12,010 0.93% 43.69 12,010 0.93% 44.79 12,010 0.82% 38.83 12,010 0.81% 35.91 12,010
ICICI Prudential Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 676.26 226,173
Bandhan Small Cap Fund - Regular Plan - Growth 2.72% 47,318.35 12,623,275 2.85% 51,873.77 14,373,446 3.41% 64,709.91 18,136,186 3.52% 67,781.53 18,616,186 3.56% 72,989.92 20,866,186 3.57% 71,900.43 23,566,186 3.49% 88,500.06 24,978,849 3.10% 84,341.08 24,978,849 3.19% 90,873.05 24,978,849 3.03% 94,248.88 25,271,185 2.42% 82,574.65 25,541,185 2.13% 76,368.14 25,541,185
Nippon India ETF Nifty Dividend Opportunities 50 1.21% 94.16 25,119 1.15% 87.62 24,278 1.12% 81.93 22,963 1.14% 82.17 22,569 1.11% 80.02 22,877 0.98% 62.75 20,567 1.06% 74.14 20,925 1.04% 73.68 21,820 1.18% 82.08 22,561 1.16% 83.32 22,340 1.02% 72.92 22,555 1.01% 67.96 22,729
Nippon India ELSS Tax Saver Fund - Growth 1.50% 23,240.70 6,200,000 1.44% 22,375.80 6,200,000 1.45% 22,121.60 6,200,000 1.52% 22,574.20 6,200,000 1.45% 21,687.60 6,200,000 1.41% 18,916.20 6,200,000 1.49% 21,966.60 6,200,000 1.42% 20,934.30 6,200,000 1.52% 22,555.60 6,200,000 1.55% 23,122.90 6,200,000 1.36% 20,044.60 6,200,000 1.32% 18,538.00 6,200,000
UTI BSE Sensex Next 50 Exchange Traded Fund 1.67% 48.48 12,929 1.60% 46.69 12,942 1.59% 46.27 12,966 1.67% 49.50 13,587 1.59% 52.06 14,870 1.58% 45.39 14,874 1.66% 53.58 15,121 1.57% 51.14 15,111 1.62% 53.30 14,649 1.60% 54.47 14,591 1.35% 46.08 14,628 1.37% 43.80 14,629
UTI Equity Savings Fund - Regular Plan - Growth 0.82% 609.16 162,508 0.78% 620.92 172,047 0.76% 613.86 172,047 0.82% 675.36 185,487 0.78% 648.83 185,487 0.77% 604.07 197,990 0.85% 701.48 197,990 0.81% 668.51 197,990 0.84% 720.29 197,990 0.77% 646.92 173,461 0.25% 200.68 62,072 0.23% 185.60 62,072
Taurus Mid Cap Fund - Regular Plan - Growth 1.70% 226.86 60,496 1.66% 218.27 60,496 2.98% 385.40 108,000 4.14% 510.09 140,000 3.98% 490.14 140,000 3.53% 384.49 126,000 3.64% 446.48 126,000 3.42% 426.38 126,000 3.66% 458.45 126,000 3.48% 470.36 126,000 2.84% 396.90 126,000 2.74% 377.24 126,000
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.41% 4,369.20 1,200,000 0.39% 4,197.60 1,200,000 0.38% 3,661.20 1,200,000 0.40% 4,251.60 1,200,000 0.37% 4,051.80 1,200,000 0.40% 4,365.60 1,200,000 0.40% 4,475.40 1,200,000 0.35% 3,879.60 1,200,000 0.34% 3,588.00 1,200,000
ICICI Prudential Dividend Yield Fund - Growth 1.50% 9,350.89 2,494,569 1.69% 10,756.10 2,980,355 1.66% 10,633.91 2,980,355 1.78% 11,366.97 3,121,937 1.90% 12,399.49 3,544,737 1.83% 10,814.99 3,544,737 1.94% 12,559.00 3,544,737 1.85% 11,968.80 3,544,737 1.95% 12,895.75 3,544,737 1.95% 13,220.10 3,544,737 1.71% 11,460.13 3,544,737 1.67% 10,598.76 3,544,737
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 665.21 177,460 0.41% 640.45 177,460 0.41% 633.18 177,460 0.43% 646.13 177,460 0.41% 620.76 177,460 0.39% 541.43 177,460 0.43% 628.74 177,460 0.42% 599.19 177,460 0.44% 645.60 177,460 0.45% 661.84 177,460 0.39% 573.73 177,460 0.28% 388.17 129,823
Navi Flexi Cap Fund - Regular Plan - Growth 0.49% 129.32 34,500 0.47% 124.51 34,500 0.47% 123.10 34,500 0.50% 125.61 34,500 0.46% 120.68 34,500 0.95% 219.67 72,000 0.98% 255.10 72,000 0.91% 243.11 72,000 0.93% 261.94 72,000 0.93% 268.52 72,000 0.78% 232.78 72,000 0.75% 215.28 72,000
Sundaram Financial Services Opportunities Fund - Growth 2.65% 4,241.08 1,131,406 2.45% 4,083.24 1,131,406 2.43% 4,036.86 1,131,406 2.46% 4,119.45 1,131,406 2.35% 3,957.66 1,131,406 2.40% 3,451.92 1,131,406 2.49% 4,008.57 1,131,406 1.51% 2,400.83 711,040 1.05% 1,771.12 486,840 1.08% 1,815.67 486,840 0.91% 1,573.95 486,840 0.90% 1,453.82 486,840
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 430.93 144,125
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 1,141.24 381,685
Motilal Oswal Nifty Midcap 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 939.51 314,219
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.49% 61.85 16,500 0.47% 59.55 16,500 0.50% 58.87 16,500 0.54% 60.08 16,500 0.51% 57.72 16,500 0.97% 97.63 32,000 1.02% 113.38 32,000 0.98% 108.05 32,000 1.02% 116.42 32,000 1.03% 119.34 32,000 0.88% 103.46 32,000 0.83% 95.68 32,000
Templeton India Value Fund - IDCW 1.82% 4,123.35 1,100,000 1.71% 3,969.90 1,100,000 1.99% 4,638.40 1,300,000 2.09% 4,733.30 1,300,000 2.02% 4,547.40 1,300,000 1.98% 3,966.30 1,300,000 2.25% 4,837.02 1,365,233 2.21% 4,609.71 1,365,233 2.42% 4,966.72 1,365,233 2.54% 5,091.64 1,365,233 2.30% 4,413.80 1,365,233 2.26% 4,082.05 1,365,233
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — 0.18% 12,243.00 3,500,000 0.57% 35,121.19 11,511,370 0.56% 40,784.78 11,511,370 0.52% 38,868.14 11,511,370 0.53% 41,878.36 11,511,370 0.54% 42,931.65 11,511,370 0.45% 37,216.26 11,511,370 0.43% 34,419.00 11,511,370
Nippon India ETF BSE Sensex Next 50 1.67% 141.21 37,656 1.60% 163.33 45,268 1.59% 185.95 52,110 1.67% 217.61 59,726 1.59% 233.16 66,597 1.58% 204.60 67,050 1.66% 241.50 68,153 1.57% 184.19 54,429 1.61% 191.90 52,741 1.60% 235.59 63,111 1.35% 199.20 63,239 1.37% 189.35 63,244
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.61% 35.42 9,450 0.59% 34.11 9,450 0.58% 33.72 9,450 0.62% 34.41 9,450 0.60% 33.06 9,450 0.57% 28.83 9,450 0.65% 33.48 9,450 0.64% 31.91 9,450 0.68% 29.15 8,014 0.54% 23.40 6,274 0.47% 20.28 6,274 0.46% 18.76 6,274
Shriram Flexi Cap Fund - Regular Plan - Growth 1.99% 274.13 73,130 1.92% 263.93 73,130 1.91% 260.93 73,130 2.02% 266.27 73,130 1.96% 255.81 73,130 1.89% 223.12 73,130 0.93% 119.29 33,670 0.88% 113.69 33,670 0.92% 122.49 33,670 0.94% 125.57 33,670 0.83% 108.86 33,670 0.83% 100.67 33,670
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.44% 344.10 91,798 0.43% 331.30 91,798 0.43% 327.54 91,798 0.46% 334.24 91,798 0.44% 321.11 91,798 0.43% 280.08 91,798 0.46% 325.24 91,798 0.45% 309.96 91,798 0.47% 333.96 91,798 0.48% 342.36 91,798 0.42% 296.78 91,798 0.31% 205.62 68,768
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 2,473.18 827,151
Kotak Mid Cap Fund - Regular Plan - Growth 0.51% 30,668.08 8,181,428 0.49% 29,526.77 8,181,428 0.48% 29,191.34 8,181,428 0.50% 29,788.58 8,181,428 0.46% 28,618.64 8,181,428 0.45% 24,961.54 8,181,428 0.74% 46,701.80 13,181,428 0.69% 44,507.09 13,181,428 1.07% 72,059.76 19,807,520 1.17% 81,130.04 21,753,597 0.99% 70,329.38 21,753,597 0.98% 65,043.26 21,753,597
SBI BSE 100 ETF 0.32% 3.19 851 0.30% 3.09 856 0.30% 3.04 853 0.32% 3.11 853 0.31% 2.99 855 0.30% 2.61 854 0.32% 3.04 857 0.31% 2.90 857 0.33% 3.09 849 0.33% 3.17 849 0.28% 2.69 853 0.28% 2.56 854
Mirae Asset Nifty Financial Services ETF 0.99% 435.26 116,116 0.93% 419.95 116,362 1.34% 645.03 180,783 1.38% 658.21 180,777 1.30% 597.60 170,840 1.18% 461.74 151,341 1.26% 542.18 153,029 1.21% 522.40 154,717 1.41% 585.75 161,010 1.44% 603.38 161,786 1.27% 503.75 155,814 1.23% 453.10 151,539
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 2.00% 2,365.90 631,159 1.95% 2,220.02 615,135 1.92% 2,218.71 621,836 2.00% 2,290.51 629,088 1.88% 2,242.17 640,987 1.77% 1,889.83 619,412 1.79% 2,259.33 637,688 1.67% 2,190.91 648,871 1.85% 2,479.57 681,575 1.89% 2,549.79 683,681 1.59% 2,235.80 691,555 — — —
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 2.01% 3,660.86 976,620 1.95% 3,605.85 999,126 1.92% 3,526.67 988,417 2.01% 3,642.14 1,000,314 1.88% 3,571.81 1,021,102 1.78% 3,046.78 998,618 1.79% 3,640.60 1,027,548 1.68% 3,512.47 1,040,270 1.86% 4,003.94 1,100,589 1.84% 4,172.16 1,118,692 1.59% 3,768.46 1,165,624 — — —
Nippon India ETF Nifty Next 50 Junior BeES 2.00% 13,765.97 3,672,395 1.95% 13,517.50 3,745,498 1.92% 13,563.33 3,801,383 2.01% 14,218.47 3,905,099 1.88% 13,685.40 3,912,350 1.78% 12,029.78 3,942,896 1.79% 14,006.33 3,953,241 1.67% 13,470.39 3,989,454 1.85% 15,377.89 4,227,018 1.83% 15,912.33 4,266,613 1.59% 14,252.69 4,408,502 — — —
HDFC NIFTY Next 50 ETF 2.01% 188.53 50,294 1.95% 181.05 50,165 1.92% 183.11 51,319 2.01% 191.00 52,459 1.88% 183.19 52,369 1.78% 189.95 62,257 1.79% 226.59 63,954 1.68% 218.56 64,731 1.86% 494.47 135,918 1.83% 387.96 104,025 1.59% 266.19 82,334 — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.34% 2,353.12 771,261 2.55% 2,732.58 771,261 2.45% 2,604.16 771,261 2.60% 2,805.85 771,261 2.66% 2,876.42 771,261 2.32% 2,493.49 771,261 — — —
SBI Nifty Next 50 ETF 2.01% 5,380.69 1,435,426 1.95% 5,271.53 1,460,663 1.92% 5,346.74 1,498,526 2.01% 5,589.11 1,535,047 1.88% 5,450.30 1,558,119 1.78% 4,597.25 1,506,801 1.79% 5,362.17 1,513,456 1.67% 4,817.70 1,426,832 1.86% 5,478.19 1,505,826 1.83% 5,594.71 1,500,123 1.59% 4,860.95 1,503,543 — — —
ICICI Prudential Nifty Next 50 ETF 2.01% 3,705.93 988,643 1.95% 3,777.87 1,046,790 1.92% 3,927.02 1,100,622 2.01% 4,183.65 1,149,040 1.88% 4,155.03 1,187,829 1.78% 3,660.98 1,199,927 1.79% 4,343.04 1,225,808 1.68% 4,211.40 1,247,269 1.86% 4,933.32 1,356,052 1.83% 4,963.45 1,330,861 1.59% 4,322.76 1,337,073 — — —
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 2.01% 1,625.03 433,514 1.95% 1,637.83 453,818 1.93% 1,697.96 475,885 2.00% 1,791.41 492,010 1.88% 1,766.52 505,010 1.78% 1,518.72 497,779 1.81% 1,925.90 543,578 1.68% 1,950.70 577,729 1.86% 2,238.16 615,218 1.83% 2,242.24 601,216 1.59% 2,063.10 638,138 — — —
Nippon India ETF Nifty 100 0.33% 105.40 28,117 0.32% 102.52 28,407 0.31% 102.17 28,635 0.33% 104.66 28,745 0.32% 101.96 29,149 0.31% 93.56 30,666 0.33% 113.76 32,109 0.32% 108.83 32,231 0.34% 117.80 32,380 0.34% 118.97 31,901 0.30% 104.68 32,379 — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.43% 5,633.03 1,502,743 0.40% 5,423.40 1,502,743 0.40% 5,361.79 1,502,743 0.42% 5,471.49 1,502,743 0.40% 5,256.60 1,502,743 0.37% 4,584.87 1,502,743 0.41% 5,324.22 1,502,743 0.39% 5,074.01 1,502,743 0.42% 5,466.98 1,502,743 0.42% 5,604.48 1,502,743 0.19% 2,545.99 787,500 — — —
UTI Nifty Next 50 Exchange Traded Fund 2.00% 4,250.66 1,133,964 1.95% 4,167.10 1,154,642 1.92% 4,229.46 1,185,386 2.01% 4,377.01 1,202,145 1.88% 4,271.20 1,221,040 1.78% 3,572.42 1,170,900 1.79% 4,162.68 1,174,902 1.67% 3,664.29 1,085,234 1.86% 4,209.08 1,156,976 1.83% 4,283.92 1,148,659 1.59% 3,702.12 1,145,105 — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.32% 1,094.47 291,975 0.42% 1,587.51 439,875 0.64% 2,672.43 749,000 0.23% 846.17 232,400 0.25% 959.85 274,400 0.18% 640.71 210,000 0.40% 1,393.82 393,400 1.10% 4,006.81 1,186,675 1.16% 4,320.31 1,187,550 1.15% 4,458.34 1,195,425 0.26% 992.94 307,125 — — —
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 2.01% 788.49 210,347 1.95% 773.76 214,398 1.93% 770.01 215,810 2.01% 806.36 221,468 1.88% 802.19 229,327 1.78% 678.15 222,272 1.79% 809.75 228,550 1.68% 784.97 232,479 1.86% 898.74 247,043 1.84% 936.19 251,024 1.59% 828.81 256,360 — — —
ICICI Prudential Nifty 100 ETF 0.33% 50.99 13,603 0.32% 49.38 13,683 0.31% 49.76 13,945 0.33% 49.77 13,668 0.32% 49.24 14,078 0.31% 44.29 14,517 0.33% 52.32 14,768 0.32% 49.40 14,630 0.34% 53.63 14,742 0.34% 54.53 14,622 0.30% 47.24 14,611 — — —
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 2.02% 2,064.33 550,709 1.96% 2,024.19 560,874 1.93% 2,111.46 591,778 2.01% 2,165.52 594,759 1.88% 2,093.72 598,548 1.78% 1,784.71 584,960 1.79% 2,139.41 603,841 1.68% 2,067.49 612,317 1.86% 2,349.17 645,731 1.83% 2,410.52 646,339 1.59% 2,115.02 654,196 — — —
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.33% 668.83 178,426 0.32% 639.45 177,182 0.31% 630.58 176,731 0.33% 647.03 177,708 0.32% 624.99 178,671 0.31% 551.47 180,752 0.33% 648.68 183,088 0.32% 622.08 184,239 0.34% 685.84 188,521 0.34% 712.21 190,966 0.30% 625.76 193,553 — — —
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 2.01% 285.82 76,249 1.95% 276.86 76,715 1.92% 274.95 77,061 2.01% 282.80 77,670 1.88% 273.95 78,316 1.79% 230.20 75,452 1.80% 265.65 74,980 1.68% 267.89 79,341 1.86% 310.24 85,278 1.83% 322.80 86,554 1.59% 290.07 89,723 — — —
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 2.01% 4,294.36 1,145,620 1.95% 4,202.43 1,164,430 1.93% 4,157.42 1,165,195 2.01% 4,302.70 1,181,736 1.88% 4,225.66 1,208,022 1.78% 3,550.86 1,163,835 1.79% 4,251.02 1,199,835 1.68% 4,150.31 1,229,175 1.86% 4,703.17 1,292,791 1.83% 4,879.71 1,308,408 1.59% 4,307.66 1,332,402 — — —
Sundaram Nifty 100 Equal Weight Fund - Growth 0.98% 128.23 34,208 0.94% 123.46 34,208 0.98% 130.76 36,647 1.03% 134.16 36,846 0.96% 129.67 37,069 0.96% 116.32 38,126 0.99% 137.54 38,820 0.94% 131.08 38,820 1.00% 142.90 39,280 0.99% 145.64 39,051 0.86% 127.15 39,330 — — —
ICICI Prudential Nifty Next 50 Index Fund - Growth 2.01% 16,318.62 4,353,374 1.95% 15,897.74 4,405,026 1.92% 15,753.14 4,415,119 2.01% 16,253.45 4,464,007 1.88% 15,772.37 4,508,969 1.77% 13,438.85 4,404,735 1.79% 15,951.62 4,502,292 1.67% 15,479.52 4,584,486 1.85% 17,564.38 4,828,032 1.84% 18,247.89 4,892,851 1.59% 16,075.24 4,972,235 — — —
LIC MF Nifty 100 ETF 0.33% 254.82 67,980 0.31% 245.34 67,980 0.31% 242.55 67,980 0.33% 247.52 67,980 0.31% 237.79 67,980 0.31% 205.78 67,447 0.33% 238.96 67,447 0.32% 227.73 67,447 0.34% 247.35 67,990 0.34% 253.57 67,990 0.30% 219.81 67,990 — — —
Mirae Asset Nifty Next 50 ETF 2.01% 1,749.43 466,702 1.95% 1,769.64 490,341 1.92% 1,928.72 540,560 2.01% 2,175.05 597,376 1.88% 2,159.53 617,361 1.78% 1,882.60 617,043 1.79% 2,256.71 636,950 1.67% 2,170.01 642,681 1.85% 2,579.11 708,935 1.83% 2,624.51 703,715 1.59% 2,316.13 716,402 — — —
DSP Flexi Cap Fund - Regular Plan - IDCW 0.81% 9,883.80 2,636,735 0.77% 9,515.98 2,636,735 0.76% 9,407.87 2,636,735 0.80% 9,600.35 2,636,735 0.76% 9,223.30 2,636,735 0.75% 8,044.68 2,636,735 0.17% 2,002.15 565,100 0.12% 1,438.46 426,021 0.13% 1,549.86 426,021 0.13% 1,588.85 426,021 0.11% 1,377.33 426,021 — — —
Aditya Birla Sun Life Nifty Next 50 ETF 2.01% 192.64 51,391 1.95% 185.68 51,448 1.92% 185.76 52,062 2.01% 198.24 54,446 1.88% 190.84 54,556 1.78% 162.05 53,114 1.79% 182.40 51,482 1.67% 173.88 51,498 1.85% 195.34 53,693 1.83% 192.49 51,614 1.59% 88.29 27,308 — — —
Sundaram Services Fund - Regular Plan - Growth 1.01% 4,726.47 1,260,897 0.95% 4,550.58 1,260,897 0.94% 4,498.88 1,260,897 0.98% 4,590.93 1,260,897 0.96% 4,410.62 1,260,897 0.93% 3,847.00 1,260,897 0.97% 4,467.36 1,260,897 0.80% 3,783.75 1,120,613 0.53% 2,628.91 722,625 0.52% 2,695.03 722,625 0.44% 2,336.25 722,625 — — —
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 2.01% 11,914.91 3,178,582 1.95% 11,615.80 3,218,566 1.93% 11,684.91 3,274,919 2.01% 12,062.96 3,313,089 1.88% 11,729.29 3,353,143 1.78% 9,886.09 3,240,280 1.79% 11,772.84 3,322,845 1.67% 11,420.46 3,382,336 1.86% 13,000.66 3,573,573 1.83% 13,505.50 3,621,264 1.59% 12,003.63 3,712,847 — — —
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.33% 126.72 33,806 0.32% 126.26 34,985 0.31% 126.35 35,412 0.33% 130.51 35,844 0.32% 127.46 36,438 0.31% 114.90 37,661 0.33% 139.25 39,304 0.32% 135.83 40,227 0.34% 151.68 41,694 0.34% 160.51 43,039 0.30% 141.01 43,615 — — —
Sundaram Dividend Yield Fund - Growth 1.22% 1,124.55 300,000 1.17% 1,082.70 300,000 1.16% 1,070.40 300,000 1.21% 1,092.30 300,000 0.59% 524.70 150,000 0.57% 457.65 150,000 0.62% 531.45 150,000 0.61% 506.48 150,000 0.67% 545.70 150,000 0.67% 559.42 150,000 0.60% 484.95 150,000 — — —
LIC MF Nifty Next 50 Index Fund - Growth 2.01% 204.24 54,485 1.95% 196.64 54,485 1.93% 192.61 53,984 2.00% 196.16 53,876 1.87% 189.21 54,092 1.79% 160.25 52,525 1.80% 186.00 52,498 1.67% 177.26 52,498 1.85% 199.97 54,966 1.83% 202.94 54,415 1.62% 181.76 56,221 — — —
Franklin Build India Fund - Growth 1.94% 5,997.60 1,600,000 2.35% 7,218.00 2,000,000 2.70% 8,206.40 2,300,000 3.27% 9,830.70 2,700,000 2.98% 9,444.60 2,700,000 2.88% 8,237.70 2,700,000 3.10% 9,951.30 2,808,721 3.31% 10,467.15 3,100,000 3.46% 11,277.80 3,100,000 3.61% 11,561.45 3,100,000 3.18% 10,022.30 3,100,000 — — —
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 2.00% 767.33 204,703 1.95% 785.44 217,635 1.93% 799.85 224,172 2.01% 834.85 229,291 1.87% 824.59 235,732 1.78% 706.36 231,519 1.79% 851.07 240,212 1.68% 830.40 245,935 1.86% 946.33 260,124 1.83% 981.25 263,104 1.59% 872.12 269,755 — — —
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 2.01% 348.44 92,955 1.95% 349.10 96,730 1.92% 359.40 100,728 2.00% 401.31 110,221 1.87% 413.07 118,087 1.76% 383.87 125,819 1.79% 458.77 129,485 1.67% 453.82 134,406 1.86% 512.75 140,943 1.83% 539.04 144,534 1.59% 482.08 149,112 — — —
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 2.01% 47.25 12,604 1.95% 46.22 12,806 1.93% 48.71 13,651 2.01% 50.51 13,873 1.88% 49.93 14,274 1.78% 43.88 14,382 1.81% 54.31 15,330 1.68% 52.39 15,517 1.85% 60.83 16,721 1.84% 65.70 17,615 1.59% 57.14 17,673 — — —
Motilal Oswal Nifty Next 50 ETF 2.00% 2.91 776 1.94% 2.80 776 1.91% 3.69 1,035 2.00% 3.78 1,037 1.87% 4.09 1,168 1.78% 5.23 1,713 1.79% 6.52 1,839 1.67% 5.79 1,714 1.86% 49.67 13,653 1.83% 48.16 12,912 1.59% 35.67 11,032 — — —
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 20.82 5,555 0.94% 25.78 7,144 0.99% 27.91 7,822 1.04% 38.23 10,501 0.98% 37.45 10,707 0.97% 34.72 11,381 1.01% 41.99 11,852 0.95% 40.88 12,108 1.00% 44.45 12,218 1.00% 47.26 12,671 0.87% 42.32 13,089 — — —
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 2.08% 458.78 122,389 1.95% 447.79 124,075 1.92% 440.38 123,426 2.00% 469.20 128,865 1.88% 465.83 133,170 1.78% 361.92 118,622 1.79% 428.49 120,939 1.68% 414.28 122,695 1.86% 469.46 129,044 1.83% 524.84 140,727 1.59% 456.19 141,103 — — —
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 2.01% 248.50 66,293 1.94% 231.98 64,278 1.94% 210.30 58,940 2.01% 212.88 58,467 1.88% 205.18 58,656 1.77% 174.72 57,266 1.80% 210.56 59,430 1.68% 197.39 58,459 1.86% 225.46 61,973 1.83% 227.52 61,005 1.59% 199.81 61,804 — — —
Kotak Nifty 100 Equal Weight ETF 0.97% 2.80 747 0.94% 3.68 1,020 0.99% 4.22 1,184 1.04% 5.00 1,374 0.98% 8.15 2,330 0.98% 10.66 3,495 1.01% 19.52 5,510 0.95% 24.80 7,346 1.00% 29.50 8,109 1.00% 32.10 8,607 0.87% 33.44 10,342 — — —
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 2.00% 12.65 3,375 1.95% 13.29 3,683 1.92% 13.89 3,894 2.01% 14.84 4,075 1.88% 14.44 4,128 1.78% 12.65 4,147 1.79% 15.60 4,403 1.68% 15.71 4,654 1.85% 18.43 5,067 1.83% 19.52 5,234 1.59% 17.67 5,466 — — —
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 2.01% 242.41 64,669 1.95% 266.48 73,839 1.92% 285.26 79,949 2.01% 316.57 86,946 1.87% 322.54 92,206 1.78% 291.06 95,398 1.80% 331.10 93,453 1.68% 330.45 97,869 1.86% 385.27 105,902 1.83% 408.43 109,514 1.59% 353.63 109,381 — — —
Tata Multicap Fund - Regular Plan - Growth 1.28% 4,123.35 1,100,000 1.23% 3,969.90 1,100,000 1.22% 3,924.80 1,100,000 1.45% 4,551.25 1,250,000 1.38% 4,372.50 1,250,000 1.34% 3,813.75 1,250,000 1.38% 4,428.75 1,250,000 1.27% 4,220.63 1,250,000 1.32% 4,547.50 1,250,000 1.32% 4,661.88 1,250,000 1.13% 4,041.25 1,250,000 — — —
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.33% 70.12 18,706 0.32% 70.57 19,554 0.31% 71.19 19,953 0.33% 75.13 20,635 0.32% 72.43 20,707 0.31% 64.16 21,030 0.33% 76.78 21,672 0.32% 75.14 22,254 0.34% 82.35 22,635 0.34% 86.26 23,129 0.30% 80.31 24,840 — — —
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.79% 20.62 5,821 1.67% 29.66 8,783 1.85% 34.14 9,383 1.83% 35.71 9,576 1.59% 32.38 10,014 — — —
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 414.22 110,502 0.94% 390.73 108,265 0.99% 419.02 117,438 1.04% 436.83 119,976 0.98% 408.24 116,707 0.98% 367.14 120,334 1.01% 436.41 123,175 0.94% 441.79 130,843 1.01% 507.86 139,600 1.00% 518.53 139,036 0.87% 465.91 144,112 — — —
Groww Nifty Next 50 ETF 2.00% 13.88 3,702 1.94% 13.36 3,702 1.92% 13.82 3,874 2.00% 14.69 4,034 1.87% 14.72 4,208 1.78% 13.08 4,287 1.79% 15.15 4,277 1.66% 13.89 4,115 1.86% 16.20 4,454 1.83% 16.50 4,425 1.59% 14.33 4,431 — — —
DSP Nifty Next 50 ETF — — — — — — — — — 2.01% 13.22 3,632 1.88% 13.40 3,830 1.78% 14.79 4,848 1.79% 15.28 4,314 1.67% 14.57 4,314 1.85% 16.23 4,462 1.87% 16.58 4,446 1.59% 14.99 4,637 — — —
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.67% 12.25 3,629 1.84% 13.46 3,700 1.83% 15.18 4,071 1.59% 13.18 4,076 — — —
Zerodha Nifty 100 ETF 0.33% 29.41 7,846 0.32% 30.37 8,414 0.31% 33.29 9,329 0.33% 39.09 10,735 0.32% 40.66 11,623 0.31% 40.23 13,186 0.33% 50.11 14,142 0.32% 48.74 14,434 0.34% 53.28 14,645 0.34% 55.45 14,867 0.30% 49.54 15,324 — — —
HDFC Nifty 100 ETF 0.33% 12.90 3,441 0.32% 13.02 3,607 0.31% 12.86 3,605 0.33% 13.38 3,676 0.32% 13.13 3,755 0.31% 13.02 4,269 0.33% 14.87 4,196 0.32% 14.17 4,197 0.34% 15.40 4,233 0.34% 14.99 4,019 0.30% 13.04 4,034 — — —
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 2.01% 22.92 6,114 1.95% 26.56 7,360 1.92% 32.36 9,069 2.01% 34.85 9,572 1.88% 53.92 15,415 1.78% 44.47 14,575 1.79% 52.39 14,788 1.69% 50.87 15,067 1.86% 57.79 15,886 1.84% 59.37 15,919 1.59% 52.11 16,117 — — —
Kotak Nifty Next 50 ETF — — — — — — — — — 1.99% 14.39 3,953 1.87% 17.79 5,087 1.77% 21.62 7,085 1.79% 27.74 7,829 1.67% 25.83 7,651 1.85% 34.84 9,576 1.83% 34.82 9,336 1.59% 32.02 9,904 — — —
Motilal Oswal Nifty 100 ETF 0.33% 0.76 204 0.31% 0.74 206 0.31% 0.74 206 0.33% 3.07 844 0.32% 3.55 1,014 0.31% 3.39 1,111 0.33% 4.33 1,222 0.32% 4.50 1,332 0.34% 5.23 1,437 0.34% 5.64 1,512 0.30% 5.32 1,647 — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.25% 728.20 200,000 0.23% 699.60 200,000 0.21% 610.20 200,000 0.22% 708.60 200,000 0.20% 675.30 200,000 0.21% 727.60 200,000 0.21% 745.90 200,000 0.17% 646.60 200,000 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 10.03 3,101 — — —
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.32% 128.19 36,646 0.30% 165.11 54,117 0.32% 228.25 64,422 0.31% 231.87 68,672 0.34% 264.25 72,636 0.55% 458.45 122,925 0.30% 253.77 78,494 — — —
Quant PSU Fund - Regular Plan - Growth — — — 0.76% 430.04 119,159 — — — 2.47% 1,210.94 336,000 — — — 7.92% 3,310.49 1,080,800 8.63% 4,328.16 1,218,000 8.45% 4,136.94 1,218,000 9.43% 4,461.44 1,217,475 9.54% 4,297.53 1,154,475 — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.02% -25.59 — -0.01% -14.42 — -0.01% -12.61 — 0.00% 2.49 — 0.00% -0.94 — 0.00% -2.52 — 0.00% -1.48 — 0.00% -2.92 — 0.00% -3.80 — 0.00% 0.62 — — — — — — —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.55% 70.91 21,000 0.73% 80.22 22,050 0.70% 82.24 22,050 — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.75% 144.32 38,500 0.70% 137.83 38,192 0.62% 138.77 38,892 — — — — — — 0.86% 196.48 64,400 0.94% 228.17 64,400 0.75% 217.45 64,400 0.88% 240.65 66,150 0.92% 246.71 66,150 — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.00% 2,678.46 714,543 1.01% 2,741.19 759,543 1.03% 2,801.77 785,249 1.06% 2,859.09 785,249 0.99% 2,746.80 785,249 0.90% 2,405.72 788,502 1.03% 2,793.66 788,502 0.99% 2,662.38 788,502 1.08% 2,868.57 788,502 1.13% 2,940.72 788,502 — — — — — —
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 23.90 6,375 0.00% 23.01 6,375 0.00% 24.98 7,000 0.00% 25.49 7,000 0.00% 24.49 7,000 0.00% 21.36 7,000 0.00% 24.80 7,000 0.00% 23.64 7,000 0.00% 28.65 7,875 0.00% 29.37 7,875 — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.77% 1,488.06 420,000 0.79% 1,553.19 460,000 0.82% 1,673.48 460,000 0.61% 1,305.33 350,000 — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.80% 16,087.25 4,291,650 0.78% 15,760.05 4,366,875 0.70% 14,061.49 3,941,000 0.64% 13,243.05 3,637,200 0.58% 12,272.38 3,508,400 0.62% 12,912.44 4,232,200 0.69% 15,093.89 4,260,200 0.62% 14,186.03 4,201,400 0.37% 8,961.49 2,463,300 0.16% 4,006.04 1,074,150 — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 3.24% 3,414.92 911,009 3.22% 3,287.83 911,009 3.21% 3,215.45 901,191 3.47% 3,281.24 901,191 1.04% 1,049.92 300,148 0.99% 896.33 293,783 1.39% 1,458.81 411,743 1.26% 1,390.25 411,743 1.32% 1,497.92 411,743 1.34% 1,535.60 411,743 — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.63% 5,544.03 1,479,000 0.59% 5,273.29 1,461,150 0.56% 5,030.17 1,409,800 0.11% 927.73 254,800 — — — 0.03% 234.93 77,000 0.05% 421.62 119,000 0.03% 231.63 68,600 0.08% 653.20 179,550 0.11% 910.46 244,125 — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth 4.37% 205.51 54,825 3.93% 197.86 54,825 2.06% 104.90 29,400 2.00% 107.05 29,400 2.11% 102.84 29,400 1.23% 89.70 29,400 1.19% 104.16 29,400 1.12% 99.27 29,400 1.60% 114.60 31,500 1.65% 117.48 31,500 — — — — — —
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.50% 762.74 203,480 1.52% 2,299.97 637,288 1.52% 2,273.84 637,288 1.72% 2,446.70 671,987 1.68% 2,350.61 671,987 1.65% 2,050.23 671,987 1.76% 2,380.85 671,987 1.72% 2,268.96 671,987 1.82% 2,444.69 671,987 1.84% 2,506.18 671,987 — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth -0.01% -174.39 — 0.00% -118.52 — 0.00% -74.85 — 0.00% 0.62 — 0.00% -4.41 — 0.00% -20.52 — 0.00% -10.34 — 0.00% -9.33 — 0.00% -12.39 — 0.00% 6.18 — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.70% 7,111.65 1,897,200 0.66% 7,058.66 1,955,850 0.67% 6,978.29 1,955,800 0.32% 3,496.82 960,400 0.51% 5,592.60 1,598,800 0.29% 3,011.34 987,000 0.34% 3,730.07 1,052,800 0.12% 1,337.77 396,200 0.01% 97.41 26,775 0.01% 88.11 23,625 — — — — — —
Kotak Equity Savings Fund - Growth 0.30% 2,724.22 726,750 0.28% 2,622.84 726,750 0.27% 2,607.49 730,800 0.28% 2,660.84 730,800 0.10% 1,013.72 289,800 0.09% 884.18 289,800 0.10% 1,026.76 289,800 0.10% 978.51 289,800 0.04% 418.28 114,975 0.04% 428.80 114,975 — — — — — —
UTI Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.67% 4,383.48 1,237,222 0.65% 4,177.48 1,237,222 0.68% 4,501.01 1,237,222 0.63% 4,241.27 1,137,222 — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -22.28 — 0.00% -20.57 — 0.00% -26.64 — 0.00% 13.62 — 0.00% -5.40 — 0.00% -10.11 — 0.00% -7.66 — 0.00% -14.53 — 0.00% -2.59 — 0.00% 0.02 — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.60% 10,012.71 2,671,125 0.58% 9,635.49 2,669,850 0.59% 9,560.81 2,679,600 0.61% 9,527.04 2,616,600 0.67% 10,337.99 2,955,400 0.62% 8,867.43 2,906,400 0.64% 9,488.86 2,678,200 0.75% 11,174.86 3,309,600 0.45% 6,778.41 1,863,225 0.01% 205.59 55,125 — — — — — —
UTI Retirement Fund — — — — — — — — — — — — — — — — — — 0.18% 834.57 235,555 0.17% 795.35 235,555 0.18% 856.95 235,555 0.15% 710.67 190,555 — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 158.04 51,800 0.05% 183.53 51,800 0.05% 174.90 51,800 0.06% 189.09 51,975 0.06% 193.84 51,975 — — — — — —
UTI Infrastructure Fund - Regular Plan - IDCW 0.48% 1,069.90 285,420 0.47% 1,030.08 285,420 0.47% 1,018.38 285,420 0.49% 1,039.21 285,420 0.46% 998.40 285,420 0.45% 870.82 285,420 0.47% 1,011.24 285,420 0.45% 963.72 285,420 0.40% 855.86 235,256 0.15% 325.26 87,214 — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.23% 5,309.84 1,416,525 0.21% 5,006.40 1,387,200 0.10% 2,507.59 702,800 0.01% 178.41 49,000 0.04% 999.03 285,600 0.04% 871.37 285,600 0.13% 3,248.93 917,000 0.01% 203.27 60,200 — — — 0.02% 381.81 102,375 — — — — — —
Kotak Arbitrage Fund - Growth 0.56% 40,385.40 10,773,750 0.30% 21,751.17 6,026,925 0.52% 37,628.84 10,546,200 0.61% 43,924.30 12,063,800 0.72% 50,970.06 14,571,200 0.59% 39,527.54 12,955,600 0.66% 46,101.96 13,012,125 0.65% 47,129.19 13,958,000 0.23% 16,668.13 4,581,675 0.03% 1,956.03 524,475 — — — — — —
JM Value Fund - Regular Plan - Growth 1.67% 1,686.82 450,000 1.01% 992.47 275,000 0.37% 356.80 100,000 1.03% 910.25 250,000 1.02% 874.50 250,000 1.44% 1,037.34 340,000 2.66% 2,196.66 620,000 2.47% 1,992.14 590,000 2.56% 2,110.04 580,000 1.04% 839.14 225,000 — — — — — —
Franklin India Dividend Yield Fund - Growth 2.02% 4,876.05 1,300,800 1.97% 4,694.59 1,300,800 1.93% 4,641.25 1,300,800 1.96% 4,736.21 1,300,800 1.89% 4,550.20 1,300,800 1.85% 3,968.74 1,300,800 2.00% 4,608.73 1,300,800 1.90% 4,392.15 1,300,800 2.07% 4,732.31 1,300,800 2.11% 4,851.33 1,300,800 — — — — — —
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.02% 3,154.43 841,519 1.01% 3,199.45 886,519 1.01% 3,246.10 909,781 1.02% 3,312.51 909,781 0.97% 3,266.37 933,781 0.87% 2,866.10 939,396 1.00% 3,328.28 939,396 0.95% 3,171.87 939,396 1.00% 3,417.52 939,396 1.01% 3,503.48 939,396 — — — — — —
Sundaram Arbitrage Fund - Growth 1.21% 401.46 107,100 1.15% 386.52 107,100 1.43% 459.56 128,800 3.28% 1,162.21 319,200 4.65% 1,557.31 445,200 3.30% 1,358.31 445,200 3.57% 1,577.34 445,200 2.04% 956.65 283,325 1.59% 1,031.37 283,500 0.98% 540.40 144,900 — — — — — —
UTI Banking and Financial Services Fund - Regular Plan - IDCW 2.32% 3,120.63 832,500 2.17% 3,004.49 832,500 2.15% 2,970.36 832,500 2.17% 3,031.13 832,500 2.04% 2,912.09 832,500 1.30% 1,578.89 517,500 1.36% 1,833.50 517,500 1.30% 1,747.34 517,500 1.32% 1,882.67 517,500 — — — — — — — — —
Nippon India Arbitrage Fund - Growth 1.15% 18,347.97 4,894,750 0.90% 14,688.72 4,070,025 0.42% 6,833.43 1,915,200 0.36% 5,933.37 1,629,600 0.35% 5,700.34 1,629,600 0.17% 2,618.37 858,200 0.19% 3,045.56 859,600 0.05% 813.06 240,800 0.05% 876.67 240,975 — — — — — — — — —
JM Arbitrage Fund - Growth 0.23% 90.81 24,225 0.05% 18.41 5,100 — — — — — — — — — 0.04% 12.81 4,200 0.09% 34.72 9,800 0.09% 33.09 9,800 0.10% 40.11 11,025 — — — — — — — — —
Invesco India PSU Equity Fund - Regular Plan - Growth 3.80% 5,568.83 1,485,615 3.71% 5,361.58 1,485,615 3.66% 5,300.67 1,485,615 3.63% 5,409.12 1,485,615 3.94% 5,959.11 1,703,577 3.89% 5,197.61 1,703,577 3.97% 6,035.77 1,703,577 3.91% 5,752.13 1,703,577 4.21% 6,197.61 1,703,577 — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.60% 28,817.07 7,687,628 0.65% 32,115.58 8,898,747 0.72% 35,648.03 9,991,040 0.95% 46,872.85 12,873,621 0.90% 45,031.93 12,873,621 0.89% 41,659.93 13,654,516 0.84% 42,148.69 11,896,327 0.51% 25,690.70 7,608,678 0.27% 13,674.07 3,758,678 — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 0.91% 14.27 3,807 0.87% 13.74 3,807 0.88% 13.58 3,807 0.94% 13.86 3,807 0.86% 12.86 3,675 0.82% 11.21 3,675 0.88% 13.02 3,675 0.82% 12.41 3,675 0.86% 13.37 3,675 — — — — — — — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 0.94% 1,044.41 278,622 0.91% 1,005.55 278,622 0.91% 994.12 278,622 0.96% 1,014.46 278,622 0.93% 974.62 278,622 0.93% 850.08 278,622 0.99% 987.16 278,622 0.96% 940.77 278,622 1.00% 1,013.63 278,622 — — — — — — — — —
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 4.34% 8,533.09 2,276,402 4.26% 8,215.53 2,276,402 3.33% 6,338.20 1,776,402 3.36% 6,467.88 1,776,402 2.98% 6,023.58 1,722,008 1.44% 2,596.16 850,921 2.00% 3,957.25 1,116,921 1.98% 3,771.28 1,116,921 2.15% 4,063.36 1,116,921 — — — — — — — — —
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.31% 3,132.38 835,636 0.89% 8,557.49 2,371,154 1.16% 11,388.36 3,191,804 1.39% 13,725.26 3,769,640 1.09% 10,562.70 3,019,640 1.05% 9,212.92 3,019,640 1.11% 9,839.07 2,777,044 0.68% 5,841.04 1,729,911 0.20% 1,673.16 459,911 — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.73% 797.54 228,000 0.57% 695.63 228,000 0.03% 38.97 11,000 1.70% 2,897.04 858,000 0.02% 40.02 11,000 — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.30% 162.50 43,350 0.25% 161.68 44,800 0.24% 159.85 44,800 — — — — — — — — — 0.06% 71.92 20,300 0.05% 68.54 20,300 0.05% 68.76 18,900 — — — — — — — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.10% 169.37 50,160 — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.06% 853.79 227,768 0.98% 822.01 227,768 1.05% 949.28 266,054 1.02% 968.70 266,054 0.96% 930.66 266,054 0.94% 811.73 266,054 1.00% 942.63 266,054 0.93% 898.33 266,054 — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.63% 1,515.05 404,175 0.62% 1,431.06 396,525 0.57% 1,338.71 375,200 0.03% 66.27 18,200 0.03% 63.66 18,200 0.02% 55.53 18,200 0.05% 119.04 33,600 0.26% 685.43 203,000 — — — — — — — — — — — —
Franklin India Focused Equity Fund - Growth — — — 1.27% 16,240.50 4,500,000 1.41% 17,840.00 5,000,000 1.49% 18,205.00 5,000,000 1.44% 17,490.00 5,000,000 1.42% 15,255.00 5,000,000 1.54% 17,715.00 5,000,000 0.84% 9,454.20 2,800,000 — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — 0.20% 1,399.20 400,000 0.19% 1,220.40 400,000 0.20% 1,417.20 400,000 0.19% 1,350.60 400,000 — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 1.01% 6,485.56 1,730,175 0.73% 4,832.72 1,339,075 0.72% 5,070.13 1,421,000 0.35% 2,441.65 670,600 0.24% 1,650.36 471,800 0.24% 1,520.62 498,400 0.27% 1,785.67 504,000 0.00% 18.91 5,600 — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.89% 673.01 220,587 3.28% 2,699.96 762,055 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.20% 7,018.41 1,872,324 1.16% 6,757.22 1,872,324 1.15% 6,680.45 1,872,324 1.21% 6,817.13 1,872,324 1.14% 6,549.39 1,872,324 1.12% 5,712.46 1,872,324 1.17% 6,633.64 1,872,324 — — — — — — — — — — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth 0.24% 16,222.05 4,327,612 0.22% 15,618.35 4,327,612 0.22% 15,440.92 4,327,612 0.22% 15,756.84 4,327,612 0.21% 15,137.99 4,327,612 0.20% 13,203.54 4,327,612 0.15% 10,337.81 2,917,812 — — — — — — — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 0.71% 8,621.55 2,300,000 0.69% 8,300.70 2,300,000 0.75% 8,920.00 2,500,000 0.79% 9,102.50 2,500,000 0.75% 8,745.00 2,500,000 0.73% 7,627.50 2,500,000 0.76% 8,857.50 2,500,000 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 0.87% 1,030.84 275,000 0.83% 992.48 275,000 0.81% 981.20 275,000 0.86% 1,001.28 275,000 0.83% 961.95 275,000 0.80% 839.03 275,000 0.83% 974.33 275,000 — — — — — — — — — — — — — — —
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 1.05% 5,948.80 1,586,982 1.02% 5,727.42 1,586,982 0.46% 2,610.81 731,728 0.47% 2,664.22 731,728 0.42% 2,559.58 731,728 0.42% 2,232.50 731,728 0.19% 1,175.31 331,728 — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 1.54% 861.99 238,844 1.55% 913.34 255,980 — — — — — — — — — 1.56% 1,051.90 296,895 — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.75% 181.61 48,450 0.02% 4.60 1,275 — — — — — — — — — 0.42% 64.07 21,000 0.48% 74.40 21,000 — — — — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.74% 112.89 37,000 — — — — — — — — — — — — — — — — — —
Quant Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.44% 2,114.08 690,200 — — — — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.99% 277.64 91,000 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.91% 6,028.99 1,608,375 1.85% 5,804.63 1,608,375 2.05% 6,394.44 1,792,164 2.18% 6,525.27 1,792,164 0.84% 2,550.38 729,097 0.82% 2,224.47 729,097 — — — — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 68.33 19,534 0.01% 59.60 19,534 — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.98% 30.04 8,015 0.81% 28.93 8,015 0.95% 34.29 9,611 0.98% 34.99 9,611 0.94% 33.62 9,611 0.91% 29.32 9,611 — — — — — — — — — — — — — — — — — —
Groww Largecap Fund - Regular Plan - Growth 0.66% 86.74 23,139 0.63% 83.51 23,139 0.62% 82.56 23,139 0.65% 84.25 23,139 0.61% 80.94 23,139 0.60% 70.60 23,139 — — — — — — — — — — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth 0.63% 20,485.55 5,464,999 0.58% 19,723.18 5,464,999 0.71% 24,744.16 6,935,022 0.72% 25,250.42 6,935,022 0.68% 24,258.71 6,935,022 0.64% 21,158.75 6,935,022 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.36% 196.05 52,300 0.34% 188.75 52,300 0.33% 186.61 52,300 0.34% 190.42 52,300 0.33% 182.95 52,300 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.00% -3.57 — 0.00% -3.58 — 0.83% 773.36 216,750 1.23% 1,125.84 309,211 1.19% 1,081.62 309,211 — — — — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 1.37% 2,047.28 546,160 1.31% 1,971.09 546,160 1.30% 1,948.70 546,160 1.39% 1,988.57 546,160 1.34% 1,910.47 546,160 — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.99% 1,685.88 449,749 0.77% 1,376.04 381,280 0.73% 1,360.41 381,280 0.68% 1,388.24 381,280 0.61% 1,333.72 381,280 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.79% 1,124.55 300,000 0.75% 1,082.70 300,000 0.75% 1,070.40 300,000 0.79% 1,092.30 300,000 0.76% 1,049.40 300,000 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.46% 352.36 94,000 0.41% 339.25 94,000 0.36% 335.39 94,000 0.42% 433.28 119,000 0.39% 416.26 119,000 — — — — — — — — — — — — — — — — — — — — —
Helios Financial Services Fund - Regular Plan - Growth 3.43% 711.63 189,845 3.19% 685.15 189,845 3.18% 677.37 189,845 3.34% 691.23 189,845 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — 0.55% 1,274.35 350,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 1.40% 3,215.36 857,773 1.14% 2,589.20 717,430 1.16% 2,559.79 717,430 0.81% 1,740.83 478,119 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.11% 162.10 43,244 2.19% 313.63 86,901 2.14% 310.06 86,901 1.91% 275.27 75,604 — — — — — — — — — — — — — — — — — — — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 2.51% 800.89 213,657 2.37% 771.09 213,657 2.36% 762.33 213,657 2.49% 777.93 213,657 — — — — — — — — — — — — — — — — — — — — — — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth 1.03% 561.99 149,923 0.87% 541.07 149,923 0.80% 534.93 149,923 1.23% 836.79 229,823 — — — — — — — — — — — — — — — — — — — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth 0.96% 4,723.48 1,260,100 0.83% 4,547.70 1,260,100 0.76% 4,496.04 1,260,100 1.24% 7,370.29 2,024,250 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.26% 511.39 136,425 0.35% 690.22 191,250 0.33% 689.34 193,200 0.29% 632.08 173,600 — — — — — — — — — — — — — — — — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 2.31% 2,704.72 742,850 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.12% 3,971.93 1,059,606 0.12% 3,824.12 1,059,606 0.12% 3,780.67 1,059,606 0.12% 3,858.03 1,059,606 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.49% 17,213.09 4,591,995 0.27% 9,366.50 2,595,316 0.27% 9,260.09 2,595,316 0.19% 6,181.30 1,697,692 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.37% 11,400.68 3,041,397 0.35% 10,976.40 3,041,397 0.35% 10,851.70 3,041,397 0.36% 11,073.73 3,041,397 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 1.35% 875.05 233,441 1.66% 1,028.47 284,973 1.79% 1,109.06 310,834 2.14% 1,254.16 344,456 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.37% 284.50 75,897 0.36% 273.91 75,897 0.37% 270.80 75,897 0.38% 276.34 75,897 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 0.65% 8,246.70 2,200,000 0.61% 7,939.80 2,200,000 0.61% 7,849.60 2,200,000 0.66% 8,010.20 2,200,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.34 — 0.00% -0.34 — 0.00% -0.44 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.50% 180.21 50,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -7.60 — -0.01% -6.61 — -0.01% -8.56 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.27% 3,748.50 1,000,000 1.19% 3,609.00 1,000,000 1.16% 3,568.00 1,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.41% 1,445.58 385,641 1.30% 1,391.78 385,641 1.24% 1,375.97 385,641 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — 0.00% -1.16 — 0.00% -0.20 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.12% 109.92 29,325 0.19% 190.83 52,875 0.07% 74.93 21,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.14% 33.89 9,041 0.12% 32.63 9,041 0.12% 32.26 9,041 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.25% 499.87 133,353 0.23% 481.27 133,353 0.22% 475.80 133,353 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.35% 390.44 104,159 0.33% 375.91 104,159 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 1.54% 3,241.28 864,688 1.48% 3,120.66 864,688 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.37% 33.46 8,925 0.43% 32.21 8,925 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.58% 117.50 31,346 0.47% 113.13 31,346 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP BSE Sensex Next 30 ETF 1.84% 67.81 18,082 1.77% 70.79 19,619 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 1.84% 24.14 6,437 1.77% 24.01 6,655 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 1.08% 1,685.48 449,640 0.46% 699.47 193,813 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India BSE Sensex Next 30 ETF 1.84% 8.08 2,154 1.76% 7.77 2,154 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.78% 675.28 180,147 0.76% 650.15 180,147 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 1.84% 71.25 18,999 1.77% 68.10 18,875 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.23% 1,714.58 457,404 0.12% 165.09 45,744 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 0.74% 258.65 69,000 0.68% 249.02 69,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth 0.70% 708.47 189,000 0.66% 682.10 189,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth 0.99% 807.80 215,500 0.76% 615.33 170,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Equity Savings Fund - Growth 0.28% 191.17 51,000 0.26% 184.06 51,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Business Cycles Fund - Regular Plan - Growth 0.54% 626.00 167,000 0.52% 602.70 167,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 1.33% 186.39 49,725 1.22% 179.46 49,725 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Infrastructure Fund - Regular Plan - Growth 0.20% 318.63 85,001 0.06% 97.86 27,116 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI PSU Fund - Regular Plan - Growth 0.90% 5,154.19 1,375,000 0.86% 4,962.38 1,375,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.02% 779.03 207,825 0.02% 750.04 207,825 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.88% 46.46 12,395 0.84% 44.73 12,395 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.34% 789.66 210,660 0.32% 751.65 208,272 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth 2.43% 18,077.62 4,822,628 1.86% 13,660.58 3,785,142 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.99% 291.54 77,775 1.03% 280.69 77,775 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 0.92% 4,329.52 1,155,000 0.87% 4,168.40 1,155,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.69% 941.53 251,175 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Infrastructure Fund - Growth 0.74% 864.03 230,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Banking & Financial Services Fund - Growth 0.40% 4,225.42 1,127,230 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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