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SCHEME NAME Oct 2025 ₹21.97 L Nov 2025 ₹21.16 L Dec 2025 ₹22.13 L Jan 2026 ₹25.37 L Feb 2026 ₹25.21 L Mar 2026 ₹26.60 L Apr 2026 ₹27.91 L May 2026 ₹26.82 L Jun 2026 ₹27.51 L Jul 2026 ₹26.89 L Aug 2026 ₹28.26 L Sep 2026 ₹30.47 L
Total — 2,197,315.87 565,381,944 — 2,115,731.15 562,502,307 — 2,212,874.89 554,607,086 — 2,536,635.31 575,546,180 — 2,521,175.90 585,434,554 — 2,660,464.07 590,631,261 — 2,791,489.48 578,723,004 — 2,682,166.52 585,765,847 — 2,750,578.25 623,888,102 — 2,688,842.44 646,080,766 — 2,826,360.96 700,630,852 — 3,047,347.19 714,361,915
Groww Nifty 50 ETF 0.74% 9.02 2,322 0.71% 9.78 2,601 0.76% 11.54 2,891 0.86% 15.25 3,460 0.85% 16.05 3,726 1.00% 25.67 5,698 0.99% 30.58 6,352 0.96% 30.50 6,660 0.96% 31.88 7,260 0.88% 30.87 7,454 0.87% 33.16 8,253 0.97% 40.91 9,625
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.44% 143.59 32,705 4.83% 153.79 37,133 4.52% 140.84 35,057 5.07% 151.19 35,573
Groww Nifty PSE ETF — — — — — — — — — — — — 7.58% 133.29 30,951 8.68% 143.63 31,886 8.36% 152.30 31,634 8.27% 146.24 31,938 8.50% 148.00 33,710 8.03% 139.53 33,690 7.97% 141.46 35,210 8.54% 148.95 35,048
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.76% 95.44 24,558 0.71% 107.96 28,701 0.76% 131.00 32,832 0.87% 163.30 37,050 0.85% 174.49 40,517 1.00% 218.51 48,509 1.00% 238.01 49,436 0.96% 237.15 51,791 0.96% 251.63 57,312 0.89% 244.27 58,980 0.87% 234.28 58,316 0.98% 257.80 60,660
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 4.01% 28.67 7,184 4.37% 34.21 7,769 4.31% 36.22 8,410 4.96% 41.99 9,326 4.28% 42.36 8,800 4.17% 42.73 9,337 3.92% 44.97 10,242 3.55% 52.83 12,758 3.51% 53.42 13,289 4.05% 59.04 13,914
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.97% 177.85 41,847
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 3.99% 317.30 81,630 3.87% 279.32 74,317 4.06% 293.91 73,634 4.52% 324.11 73,594 4.52% 306.42 71,145 4.32% 269.94 59,954 4.05% 305.38 63,443 3.80% 293.76 64,196 3.84% 289.16 65,861 3.54% 274.15 66,204 3.44% 223.05 55,486 4.11% 261.48 61,619
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.21% 118.30 30,438 0.24% 143.22 38,074 0.26% 176.06 44,126 0.25% 214.88 48,754 0.23% 218.13 50,651 0.28% 263.87 58,580 0.28% 295.98 61,477 0.25% 281.50 61,477 0.27% 305.42 69,564 0.24% 288.10 69,564 0.24% 294.94 73,414 0.51% 623.86 146,790
Bandhan Multi-Factor Fund - Regular Plan - Growth 3.02% 1,643.81 422,955 2.82% 1,577.36 419,343 2.94% 1,732.66 434,250 3.57% 2,227.95 505,490 3.40% 2,205.61 512,158 4.05% 2,413.85 535,875 3.87% 2,605.90 541,261 3.54% 2,406.40 525,530 3.85% 2,611.82 594,880 3.59% 2,463.70 594,880 3.18% 2,059.49 512,629 2.53% 1,486.42 349,746
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.75% 11.91 3,064 0.71% 12.66 3,367 0.76% 14.53 3,642 0.86% 16.77 3,806 0.85% 17.17 3,986 1.00% 19.60 4,351 0.99% 22.32 4,636 0.96% 22.15 4,837 0.96% 24.66 5,617 0.89% 22.79 5,502 0.87% 23.41 5,826 0.97% 25.83 6,078
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.94% 396.40 88,000 1.87% 423.68 88,000 1.77% 402.95 88,000 1.64% 386.36 88,000 1.00% 240.21 58,000 0.97% 233.02 58,000 0.90% 246.50 58,000
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 1,216.36 286,203
Motilal Oswal Nifty PSE ETF 7.08% 8.60 2,212 7.04% 8.32 2,212 7.45% 8.89 2,228 7.97% 9.82 2,228 7.55% 12.00 2,787 8.62% 15.07 3,346 8.34% 16.21 3,366 8.25% 15.42 3,368 8.50% 15.49 3,529 8.01% 14.57 3,519 7.98% 16.55 4,120 8.50% 19.50 4,588
Nippon India BSE Sensex Next 30 ETF 3.51% 15.42 3,968 3.39% 14.91 3,968 3.54% 16.52 4,138 3.94% 18.22 4,138 3.77% 17.82 4,138 4.40% 21.18 4,703 4.31% 25.03 5,200 4.04% 25.51 5,574 3.85% 23.98 5,461 3.50% 23.26 5,616 3.41% 23.36 5,812 4.08% 28.81 6,790
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.42% 20.03 5,153 0.41% 19.62 5,215 0.43% 20.94 5,248 0.50% 23.43 5,317 0.48% 23.22 5,391 0.56% 25.04 5,559 0.54% 27.13 5,635 0.51% 25.78 5,631 0.51% 26.21 5,970 0.47% 24.17 5,836 0.46% 23.61 5,878 0.51% 24.74 5,821
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.51% 136.06 35,004 3.40% 130.71 34,776 3.54% 135.42 33,926 3.94% 149.63 33,977 3.77% 273.20 63,431 4.39% 318.26 70,685 4.32% 341.55 70,957 4.04% 326.16 71,277 3.86% 324.34 73,872 3.52% 304.68 73,577 3.43% 302.26 75,188 4.09% 355.06 83,672
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.42% 22.94 5,901 0.41% 22.75 6,054 0.43% 24.75 6,201 0.49% 27.81 6,315 0.48% 27.50 6,386 0.57% 29.65 6,585 0.55% 32.91 6,838 0.52% 31.60 6,906 0.48% 30.19 6,877 0.45% 27.98 6,757 0.43% 27.19 6,764 0.50% 30.04 7,080
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.20% 4,414.41 980,000 — — — — — — — — — 0.14% 310.61 75,000 1.00% 2,134.62 531,330 1.13% 2,258.15 531,330
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.27% 2,155.67 478,560 1.19% 2,304.03 478,560 1.12% 2,191.33 478,560 1.03% 2,101.12 478,560 0.93% 1,981.96 478,560 0.88% 1,922.61 478,560 0.96% 2,033.88 478,560
Edelweiss Nifty 50 ETF — — — 0.71% 11.51 3,060 0.76% 13.00 3,258 0.86% 14.38 3,262 0.85% 14.05 3,262 1.00% 14.61 3,244 0.99% 15.67 3,254 0.96% 14.90 3,254 0.91% 14.29 3,254 0.89% 14.28 3,447 0.87% 13.92 3,466 0.97% 14.57 3,428
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 5.72% 33.29 7,391 5.52% 64.98 13,497 5.25% 65.29 14,258 4.99% 66.82 15,220 4.75% 65.37 15,784 4.65% 59.00 14,685 5.18% 62.70 14,754
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.04 — 0.00% -0.04 — — — — 0.00% -0.04 — — — — — — — — — — — — — — — — 0.00% 0.74 — 0.00% -0.65 —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.93% 59.11 13,463 4.81% 75.28 18,176 4.47% 74.32 18,498 5.02% 78.79 18,538
Axis Nifty500 Value 50 ETF 4.72% 71.90 18,500 4.73% 77.43 20,586 4.84% 90.40 22,656 5.20% 112.02 25,416 4.85% 129.34 30,033 5.72% 161.83 35,927 5.52% 200.99 41,746 5.25% 197.89 43,217 5.02% 172.05 39,187 4.75% 160.52 38,758 4.65% 150.51 37,463 5.18% 157.91 37,155
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.90% 174.79 39,812 4.81% 175.86 42,464 4.46% 168.45 41,928 5.01% 179.34 42,198
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 212.50 50,000
Motilal Oswal Nifty Energy ETF 8.80% 28.09 7,228 8.74% 84.57 22,484 9.47% 216.84 54,345 10.52% 343.04 77,830 9.71% 519.68 120,673 10.27% 579.99 128,758 9.38% 687.14 142,722 9.87% 779.08 170,141 9.98% 776.20 176,790 9.65% 653.87 157,883 9.56% 585.59 145,760 10.18% 615.57 144,839
Motilal Oswal Nifty 100 ETF 0.62% 1.44 371 0.60% 1.41 375 0.64% 1.50 375 0.72% 6.77 1,535 0.71% 7.93 1,842 0.83% 9.09 2,019 0.81% 10.69 2,221 0.78% 11.09 2,422 0.78% 12.09 2,754 0.72% 12.01 2,899 0.71% 12.69 3,159 0.79% 12.96 3,049
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.59% 1,519.56 390,983 1.48% 1,471.50 391,201 1.57% 1,593.41 399,352 1.76% 1,760.14 399,352 2.22% 2,253.93 523,378 2.68% 2,320.23 515,092 4.21% 3,996.17 830,027 4.01% 3,800.69 830,027 2.16% 1,981.93 451,414 2.01% 1,811.57 437,420 1.48% 1,288.25 320,660 1.68% 1,327.10 312,260
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 257.99 58,762 1.14% 689.78 166,554 1.18% 724.64 180,371 1.42% 826.10 194,376
Kotak Energy Opportunities Fund - Regular Plan - Growth 1.61% 388.65 100,000 1.58% 376.15 100,000 1.50% 399.00 100,000 1.69% 440.75 100,000 1.54% 430.65 100,000 1.77% 450.45 100,000 1.74% 481.45 100,000 1.70% 457.90 100,000 1.61% 439.05 100,000 1.50% 414.15 100,000 1.46% 401.75 100,000 4.82% 1,275.00 300,000
Zerodha Nifty 50 ETF 0.75% 4.45 1,144 0.71% 6.24 1,660 0.76% 8.06 2,020 0.87% 14.90 3,380 0.86% 18.69 4,339 1.00% 51.68 11,474 0.99% 57.09 11,858 0.96% 59.20 12,929 0.96% 58.93 13,423 0.88% 56.11 13,549 0.87% 55.92 13,918 0.97% 69.34 16,315
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.77% 7.75 1,993 0.71% 10.05 2,672 0.77% 15.31 3,837 0.87% 22.50 5,104 0.85% 25.68 5,963 1.00% 44.23 9,818 1.00% 53.47 11,105 0.96% 56.01 12,233 0.96% 61.45 13,997 0.89% 61.41 14,829 0.88% 62.50 15,558 0.98% 73.42 17,276
Edelweiss Nifty LargeMidcap 250 ETF 0.31% 25.82 6,644 0.30% 27.16 7,221 0.32% 30.24 7,580 0.36% 43.21 9,803 0.35% 43.01 9,988 0.41% 48.71 10,814 0.40% 53.26 11,063 0.38% 57.25 12,503 0.39% 59.42 13,534 0.36% 57.71 13,935 0.35% 57.13 14,221 0.39% 62.05 14,601
Mirae Asset Nifty Energy ETF — — — 8.74% 155.67 41,386 9.47% 632.69 158,569 10.52% 1,493.67 338,892 9.71% 2,152.47 499,819 10.27% 2,402.29 533,308 9.38% 2,936.04 609,832 9.87% 3,180.81 694,652 9.98% 3,165.56 721,003 9.65% 2,858.97 690,323 9.56% 2,778.12 691,505 10.19% 2,867.59 674,727
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 20.64 5,310 0.94% 25.69 6,830 0.99% 27.71 6,946 1.11% 41.10 9,324 1.07% 40.95 9,508 1.04% 37.20 8,259 0.99% 41.40 8,600 0.93% 40.24 8,787 1.00% 44.16 10,059 0.91% 43.20 10,431 0.90% 43.41 10,806 1.02% 48.77 11,476
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 1,089.63 248,179 0.99% 3,247.74 784,195 0.96% 3,150.50 784,195 1.05% 3,332.83 784,195
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 7.02% 5,246.78 1,350,000 7.00% 5,078.03 1,350,000 7.51% 5,386.50 1,350,000 8.41% 5,950.13 1,350,000 8.13% 5,813.78 1,350,000 9.50% 6,081.08 1,350,000 9.12% 6,499.58 1,350,000 8.83% 6,181.65 1,350,000 8.82% 5,927.18 1,350,000 6.58% 4,245.04 1,025,000 4.07% 2,551.11 635,000 5.10% 3,017.50 710,000
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.76% 1,473.37 379,100 4.57% 1,414.42 376,025 3.83% 1,182.35 296,328 4.31% 1,313.58 298,032 4.39% 1,282.91 297,900 5.09% 1,403.61 311,602 4.93% 1,545.84 321,080 4.68% 1,481.43 323,527 4.21% 1,314.34 299,361 3.77% 1,260.87 304,448 3.66% 1,196.41 297,799 4.22% 1,279.58 301,078
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.01% 221.33 50,412 2.71% 205.63 49,652 2.67% 186.39 46,394 3.04% 192.55 45,307
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.05% 3,468.01 769,900 — — — — — — — — — — — — — — — 2.83% 5,931.94 1,395,750
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 355.73 83,700
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 4.76% 63.98 16,461 4.56% 63.92 16,992 3.84% 55.58 13,930 4.32% 62.80 14,249 4.40% 63.35 14,711 5.09% 71.29 15,826 4.91% 78.39 16,282 4.68% 77.55 16,936 4.21% 69.78 15,894 3.77% 66.30 16,009 3.66% 64.27 15,998 4.22% 69.09 16,256
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.42% 21.74 5,593 0.41% 21.71 5,772 0.43% 23.49 5,888 0.50% 26.84 6,090 0.48% 26.64 6,187 0.56% 28.54 6,335 0.54% 31.36 6,514 0.51% 30.15 6,585 0.51% 30.97 7,055 0.47% 29.33 7,082 0.46% 28.61 7,122 0.51% 30.01 7,062
Angel One Nifty Total Market ETF 0.42% 18.63 4,794 0.41% 18.11 4,814 0.43% 19.13 4,795 0.50% 21.13 4,794 0.48% 20.66 4,797 0.56% 21.28 4,724 0.54% 22.72 4,720 0.51% 21.61 4,720 0.51% 21.93 4,996 0.47% 20.68 4,993 0.46% 20.08 4,999 0.51% 20.95 4,929
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 4.43% 738.81 190,096 4.22% 698.52 185,702 3.83% 619.45 155,250 4.27% 685.54 155,540 4.36% 658.94 153,010 5.04% 689.23 153,009 4.88% 739.46 153,590 4.67% 696.63 152,135 4.19% 597.17 136,014 3.77% 544.34 131,436 3.64% 522.62 130,086 4.13% 541.37 127,380
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 569.01 129,600 0.36% 536.74 129,600 0.27% 520.67 129,600 0.29% 550.80 129,600
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.52% 46.10 11,859 3.40% 46.08 12,261 3.52% 50.33 12,610 3.93% 58.04 13,179 3.75% 59.75 13,873 4.36% 79.24 17,599 4.31% 91.62 19,034 4.02% 93.68 20,471 3.85% 95.89 21,840 3.63% 89.52 21,617 3.41% 88.91 22,118 4.08% 115.26 27,162
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 4.77% 55.75 14,345 4.58% 54.65 14,528 3.83% 47.24 11,839 4.31% 52.27 11,860 4.40% 52.01 12,078 5.10% 51.73 11,483 4.92% 55.60 11,548 4.70% 52.43 11,451 4.21% 45.99 10,476 3.76% 49.09 11,853 3.67% 52.71 13,120 4.22% 55.98 13,172
DSP BSE Sensex Next 30 ETF 3.52% 129.50 33,315 3.40% 135.85 36,146 3.54% 150.35 37,667 3.94% 170.02 38,605 3.77% 167.90 38,982 4.40% 178.03 39,541 4.31% 195.14 40,541 4.04% 185.52 40,541 3.85% 175.34 39,937 3.60% 164.87 39,815 3.42% 161.11 40,078 4.08% 182.44 42,993
UTI Quant Fund - Regular Plan - Growth 4.05% 7,435.91 1,913,266 3.92% 7,308.30 1,942,921 4.19% 7,752.25 1,942,921 4.75% 8,563.42 1,942,921 4.83% 8,135.08 1,889,024 2.00% 2,975.51 660,563 1.93% 3,180.28 660,563 1.88% 3,022.67 660,116 1.78% 2,758.08 628,192 1.69% 2,601.66 628,192 1.65% 2,453.16 610,619 0.55% 755.34 177,728
Kotak Nifty 100 Equal Weight ETF 0.96% 2.77 714 0.94% 3.66 974 0.99% 4.19 1,051 1.12% 5.38 1,221 1.07% 8.90 2,067 1.05% 11.42 2,536 0.99% 19.26 4,000 0.93% 24.42 5,333 1.00% 29.31 6,676 0.91% 29.35 7,086 0.89% 34.22 8,517 1.02% 39.59 9,315
Mahindra Manulife Value Fund - Regular Plan - Growth 1.32% 777.30 200,000 1.20% 752.30 200,000 1.66% 1,097.25 275,000 1.79% 1,212.06 275,000 1.68% 1,184.29 275,000 1.35% 900.90 200,000 1.24% 962.90 200,000 1.10% 915.80 200,000 0.98% 878.10 200,000 0.87% 828.30 200,000 0.78% 803.50 200,000 0.84% 850.00 200,000
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.22 1,858 0.47% 7.49 1,994 0.51% 8.18 2,049 0.58% 9.62 2,184 0.55% 9.41 2,185 0.54% 8.69 1,929 0.54% 10.27 2,133 0.51% 9.76 2,133 0.47% 9.11 2,076 0.43% 8.55 2,065 0.42% 8.32 2,069 0.51% 10.15 2,392
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.94% 44.15 11,359 1.84% 56.91 15,130 1.97% 65.66 16,457 2.22% 101.65 23,062 2.14% 110.06 25,556 2.11% 124.64 27,669 2.03% 120.17 24,960 1.88% 111.59 24,369 2.00% 121.76 27,733 1.83% 117.17 28,291 1.80% 121.20 30,169 2.07% 147.84 34,786
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 4.65% 187.05 48,128 4.56% 190.57 50,662 3.63% 152.04 38,106 4.02% 173.71 39,413 4.01% 173.29 40,240 4.59% 208.84 46,363 4.23% 200.19 41,580 3.98% 176.89 38,630 3.70% 158.45 36,089 3.42% 150.77 36,405 3.31% 143.80 35,793 3.81% 149.05 35,071
Mirae Asset Nifty50 Equal Weight ETF 1.92% 177.43 45,652 1.86% 172.81 45,943 1.97% 183.76 46,056 2.22% 258.60 58,672 2.15% 307.87 71,490 2.08% 278.54 61,837 2.03% 300.68 62,452 1.92% 335.59 73,290 1.99% 350.36 79,799 1.83% 335.51 81,011 1.80% 377.05 93,853 2.04% 406.16 95,568
Groww Nifty 200 ETF 0.51% 7.35 1,891 0.49% 7.17 1,905 0.52% 7.90 1,981 0.59% 8.73 1,980 0.58% 8.69 2,019 0.67% 9.29 2,062 0.66% 10.84 2,251 0.62% 10.48 2,289 0.63% 11.56 2,633 0.58% 9.55 2,307 0.56% 9.29 2,313 0.63% 9.89 2,327
Motilal Oswal Nifty 50 Equal Weight ETF 1.92% 100.71 25,913 1.86% 99.28 26,395 1.97% 105.60 26,466 2.22% 172.19 39,067 2.15% 222.76 51,727 2.08% 244.19 54,210 2.03% 261.69 54,354 1.92% 248.95 54,367 1.99% 258.35 58,844 1.83% 244.51 59,038 1.80% 283.32 70,522 2.04% 356.26 83,826
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 1,133.21 258,105 0.77% 1,068.94 258,105 0.70% 1,036.94 258,105 0.15% 224.36 52,791
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.75% 6.86 1,765 0.71% 8.52 2,266 0.76% 20.93 5,245 0.86% 26.87 6,097 0.85% 36.60 8,498 0.99% 35.16 7,805 0.99% 37.88 7,868 0.96% 36.10 7,884 0.96% 36.86 8,396 0.89% 34.71 8,380 0.87% 33.61 8,366 0.97% 33.76 7,944
Angel One Nifty 50 ETF 0.75% 10.31 2,652 0.71% 9.59 2,550 0.76% 10.90 2,731 0.87% 13.92 3,159 0.85% 14.13 3,280 1.00% 18.84 4,182 0.99% 21.59 4,485 0.96% 20.82 4,546 0.96% 21.09 4,804 0.88% 19.96 4,819 0.87% 18.41 4,582 0.97% 20.08 4,725
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.83% 2,881.52 656,308 4.84% 2,886.96 697,081 4.52% 2,828.03 703,929 5.06% 3,047.33 717,018
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.75% 27.68 7,122 0.72% 24.67 6,559 0.76% 24.23 6,072 0.87% 27.35 6,205 0.85% 26.75 6,212 1.00% 28.54 6,336 0.99% 31.60 6,563 0.96% 31.01 6,773 0.96% 31.66 7,212 0.88% 29.63 7,155 0.87% 28.81 7,171 0.97% 30.31 7,132
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 4.71% 50.98 11,838 5.76% 65.35 14,507 5.57% 179.44 37,271 5.26% 139.51 30,467 5.03% 155.13 35,333 4.74% 64.35 15,539 4.72% 62.23 15,490 5.24% 67.87 15,970
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — 4.32% 77.45 19,410 4.88% 99.79 22,640 4.68% 131.82 30,610 5.46% 163.54 36,306 5.43% 178.59 37,095 5.22% 155.38 33,933 3.46% 100.16 22,813 2.66% 78.25 18,895 2.78% 76.03 18,924 3.14% 85.79 20,185
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.54% 332.96 69,157 2.58% 355.63 77,666 2.34% 340.99 77,666 2.18% 321.65 77,666 2.08% 312.02 77,666 2.17% 330.08 77,666
Kotak Nifty200 Quality 30 ETF 4.76% 10.73 2,762 4.56% 10.42 2,769 3.83% 8.77 2,198 4.30% 10.60 2,404 4.39% 8.60 1,997 5.09% 11.83 2,627 4.91% 12.65 2,627 4.68% 12.03 2,628 4.20% 12.19 2,777 3.76% 10.76 2,598 3.66% 10.46 2,604 4.21% 11.08 2,607
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.76% 100.66 25,901 4.55% 100.71 26,773 3.83% 87.47 21,922 4.29% 98.75 22,406 4.39% 97.98 22,752 5.04% 108.80 24,153 4.91% 122.39 25,421 4.68% 118.15 25,802 4.20% 104.30 23,755 3.77% 101.51 24,510 3.67% 95.02 23,651 4.21% 100.67 23,688
Groww Nifty 500 Low Volatility 50 ETF — — — — — — 4.30% 20.01 5,016 4.86% 21.55 4,889 4.68% 21.18 4,918 5.44% 21.22 4,711 5.43% 22.76 4,728 5.22% 21.13 4,615 3.46% 13.90 3,166 2.81% 11.61 2,803 2.78% 11.01 2,741 3.15% 12.00 2,824
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 4.22% 535.07 137,674 4.17% 582.34 154,815 4.34% 979.96 245,604 4.73% 1,131.19 256,652 4.47% 1,228.39 285,241 5.06% 1,308.44 290,473 4.83% 1,420.57 295,061 4.57% 1,362.24 297,498 4.98% 1,442.62 328,577 4.66% 1,378.44 332,836 4.62% 1,368.34 340,596 4.91% 1,392.22 327,580
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.14% 91.42 21,510
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 4.58% 373.70 96,154 4.50% 352.30 93,660 3.55% 260.88 65,384 3.97% 284.68 64,591 3.96% 282.55 65,610 4.52% 300.69 66,754 4.16% 323.90 67,276 3.87% 308.46 67,364 3.65% 281.52 64,121 3.37% 280.04 67,617 3.26% 262.34 65,299 3.75% 284.52 66,947
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 110.23 25,937
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.58% 7.07 1,641 0.69% 6.31 1,400 0.67% 6.74 1,400 0.55% 5.49 1,198 0.52% 5.73 1,305 0.48% 5.40 1,303 0.46% 5.16 1,285 0.52% 5.49 1,291
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.84% 114.08 26,842
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 5.31% 30.96 6,761 5.03% 30.72 6,996 4.74% 28.42 6,863 4.70% 27.70 6,895 5.23% 30.01 7,062
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.43% 928.58 206,145 2.39% 992.49 206,145 0.84% 339.51 74,146 — — — — — — 0.76% 221.24 55,068 0.71% 174.62 41,088
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.20% 9,822.64 2,145,150 1.78% 9,881.96 -365,850 2.00% 14,053.98 211,950 1.30% 12,033.11 211,950 1.11% 12,414.42 211,950
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 54.21 12,346 1.41% 63.68 15,377 1.59% 74.46 18,535 1.79% 83.10 19,554
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.72% 5,824.20 1,370,400
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 11.75 2,441 0.26% 11.49 2,510 0.27% 13.56 3,088 0.25% 13.70 3,308 0.24% 13.83 3,442 0.27% 12.80 3,012
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.02% 26.43 6,020 2.72% 25.29 6,106 2.67% 24.10 5,998 3.05% 27.97 6,581
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 69.35 17,261 0.97% 74.47 17,522
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.99% 17.35 3,603 0.96% 17.09 3,733 0.96% 17.13 3,901 0.88% 13.69 3,306 0.87% 13.38 3,330 0.97% 14.24 3,350
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 48.88 11,500
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.31% 16.25 4,180 0.30% 15.78 4,194 0.32% 19.67 4,929 0.36% 22.06 5,006 0.35% 23.29 5,408 0.41% 29.69 6,591 0.39% 32.89 6,831 0.39% 32.64 7,129 0.39% 33.28 7,581 0.36% 31.07 7,503 0.35% 30.87 7,683 0.39% 34.71 8,166
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.44% 19.48 5,012 0.42% 20.61 5,480 0.45% 28.66 7,182 0.51% 34.11 7,740 0.50% 34.38 7,984 0.56% 39.68 8,808 0.56% 48.19 10,010 0.54% 47.67 10,411 0.53% 48.60 11,070 0.50% 49.19 11,877 0.48% 50.22 12,501 0.53% 54.22 12,757
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 559.10 135,000 — — — 0.19% 573.75 135,000
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.27% 4.09 850 0.26% 4.44 969 0.27% 5.32 1,211 0.25% 3.18 767 0.25% 3.38 841 0.27% 3.80 895
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 1.95 458
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.56% 952.00 236,964 10.19% 909.56 214,014
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.62% 3.91 853 0.52% 3.31 755 0.48% 3.23 779 0.47% 3.13 779 0.52% 3.38 795
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 711.97 167,522
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 3.58 865 0.23% 4.42 1,100 0.26% 5.52 1,299
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 36.09 8,491
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 52.95 13,181 0.53% 54.05 12,718
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 4.09 987 0.29% 5.18 1,290 0.30% 5.30 1,246
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.81% 97.63 24,300 2.21% 103.28 24,300
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 4.55% 490.75 126,271 4.43% 495.31 131,679 4.84% 558.82 140,055 5.13% 699.96 158,810 4.61% 926.21 215,072 5.76% 1,056.65 234,577 5.57% 1,281.75 266,228 5.28% 1,135.30 247,937 5.03% 1,076.47 245,182 4.75% 945.09 228,199 4.70% 894.65 222,687 5.23% 983.24 231,351
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 4.37 1,088 0.53% 3.62 851
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 191.97 46,352 1.79% 175.36 43,648 2.05% 177.23 41,701
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 45.90 10,800
DSP MSCI India ETF — — — 0.49% 3.20 852 0.52% 4.07 1,021 0.60% 4.50 1,020 0.58% 1.95 452 0.68% 2.04 453 0.67% 2.18 453 0.55% 1.78 388 0.52% 1.70 388 0.40% 1.32 319 0.46% 1.27 317 0.52% 1.35 318
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.27 22,711 0.19% 88.50 23,529 0.20% 83.74 20,988 0.23% 92.09 20,894 0.22% 87.69 20,362 0.21% 75.68 16,802 0.19% 83.96 17,438 0.20% 95.40 20,835 0.20% 101.03 23,012 0.20% 101.09 24,408 0.19% 98.11 24,420 0.20% 91.94 21,633
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.71% 286.90 66,620 0.80% 443.11 98,370 0.80% 563.79 117,102 0.77% 571.59 124,829 0.75% 590.74 134,549 0.72% 600.14 144,908 0.71% 610.65 151,998 0.78% 679.43 159,867
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 17.78 4,050 0.02% 16.77 4,050 0.02% 16.27 4,050 0.01% 17.21 4,050
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.52% 6.04 1,370 0.50% 5.54 1,286 0.57% 6.50 1,443 0.56% 7.45 1,547 0.53% 7.38 1,612 0.53% 8.01 1,825 0.50% 7.63 1,842 0.48% 7.79 1,938 0.53% 8.78 2,065
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 171.89 39,150 0.92% 519.97 125,550 1.62% 949.13 236,250 0.51% 286.88 67,500
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 487.69 114,750
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.55% 60.54 14,058 0.63% 74.10 16,450 0.60% 86.02 17,866 0.59% 88.21 19,265 0.56% 89.61 20,410 0.52% 84.73 20,459 0.50% 83.72 20,838 0.55% 88.56 20,838
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.76% 3,129.14 805,130 4.56% 3,004.53 798,759 3.83% 2,522.68 632,250 4.31% 2,766.02 627,572 4.39% 2,729.00 633,693 5.10% 2,723.05 604,517 4.91% 2,824.14 586,591 4.68% 2,630.73 574,521 4.20% 2,282.40 519,850 3.76% 2,049.92 494,971 3.67% 2,025.19 504,093 4.23% 2,115.57 497,780
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 190.36 45,964 — — — 1.20% 253.81 59,719
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.02% 18.64 4,245 2.71% 19.00 4,588 2.65% 19.44 4,838 3.05% 21.83 5,136
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.78% 51.22 11,370 1.91% 54.74 11,370 1.44% 52.06 11,370 1.34% 49.92 11,370 1.78% 69.26 16,724 1.71% 67.19 16,724 1.93% 71.08 16,724
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.00% 874.46 225,000 — — — — — — — — — — — — — — — 1.14% 736.62 153,000 1.12% 700.59 153,000 1.10% 671.75 153,000 1.05% 633.65 153,000 1.05% 614.68 153,000 1.22% 650.25 153,000
HDFC Conservative Hybrid Fund - Growth 0.35% 1,165.95 300,000 0.33% 1,128.45 300,000 0.36% 1,197.00 300,000 0.29% 968.14 219,657 0.28% 945.95 219,657 0.31% 989.44 219,657 0.30% 962.90 200,000 0.28% 915.80 200,000 0.27% 878.10 200,000 0.26% 828.30 200,000 0.25% 803.50 200,000 0.27% 850.00 200,000
Nippon India Value Fund - Growth 0.85% 7,773.00 2,000,000 0.81% 7,523.00 2,000,000 0.87% 7,980.00 2,000,000 1.09% 9,780.75 2,219,115 1.53% 13,863.12 3,219,115 1.81% 14,500.50 3,219,115 1.74% 15,498.43 3,219,115 1.67% 14,740.33 3,219,115 1.58% 14,133.52 3,219,115 1.47% 13,331.96 3,219,115 1.43% 12,932.79 3,219,115 1.91% 16,231.24 3,819,115
HDFC Balanced Advantage Fund - Growth 1.88% 200,154.75 51,500,000 1.79% 193,717.25 51,500,000 1.90% 205,485.00 51,500,000 1.93% 205,830.25 46,700,000 1.87% 201,113.55 46,700,000 2.14% 210,360.16 46,700,000 2.02% 212,800.91 44,200,000 1.90% 197,765.84 43,189,746 1.77% 187,913.41 42,800,000 1.64% 177,256.20 42,800,000 1.60% 171,949.00 42,800,000 1.77% 181,900.00 42,800,000
Nippon India ETF Nifty Dividend Opportunities 50 2.28% 177.48 45,665 2.19% 166.04 44,142 2.28% 166.56 41,745 2.50% 180.84 41,031 2.49% 179.10 41,589 2.64% 168.40 37,385 2.63% 183.13 38,037 2.57% 181.64 39,667 2.72% 189.95 43,265 2.47% 177.42 42,840 2.43% 173.76 43,252 2.76% 185.28 43,596
HSBC Arbitrage Fund - Regular Plan - Growth — — — 0.01% 20.31 5,400 — — — — — — — — — — — — — — — — — — 0.09% 278.58 63,450 0.14% 419.33 101,250 0.52% 1,724.71 429,300 0.41% 1,486.01 349,650
SBI Nifty 50 ETF 0.75% 158,587.89 40,804,810 0.71% 155,567.80 41,357,912 0.76% 165,892.66 41,577,108 0.87% 184,781.38 41,924,303 0.85% 181,752.31 42,204,184 1.00% 191,739.92 42,566,305 0.99% 206,746.66 42,942,496 0.96% 197,302.80 43,088,622 0.96% 201,461.64 45,885,807 0.89% 191,407.86 46,217,037 0.87% 186,658.06 46,461,247 0.97% 197,469.27 46,463,356
SBI Comma Fund - Regular Plan - Growth 3.05% 2,526.23 650,000 2.95% 2,444.98 650,000 3.01% 2,593.50 650,000 3.20% 2,864.88 650,000 2.80% 2,799.23 650,000 3.12% 2,927.93 650,000 2.89% 3,129.43 650,000 2.65% 2,976.35 650,000 2.48% 2,853.83 650,000 2.27% 2,691.98 650,000 2.11% 2,611.38 650,000 2.29% 2,762.50 650,000
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — 0.08% 1,279.66 340,200 0.19% 3,021.83 757,350 — — — — — — 0.01% 170.27 37,800 0.00% 6.50 1,350 0.00% 12.36 2,700 0.53% 8,025.39 1,827,900 0.65% 9,868.16 2,382,750 0.69% 10,294.04 2,562,300 0.73% 10,459.46 2,461,050
LIC MF Nifty 50 ETF 0.74% 671.51 172,780 0.72% 659.01 175,199 0.76% 699.04 175,199 0.87% 785.52 178,223 0.85% 767.52 178,223 0.98% 786.63 174,631 1.00% 859.32 178,486 0.97% 817.29 178,486 0.94% 809.43 184,360 0.89% 779.97 188,330 0.87% 756.62 188,330 0.97% 791.16 186,155
LIC MF Nifty 50 Index Fund - Growth 0.75% 258.53 66,519 0.71% 261.71 69,576 0.76% 278.54 69,810 0.86% 307.69 69,810 0.84% 296.99 68,963 0.98% 326.85 72,561 0.99% 357.19 74,190 0.96% 339.72 74,190 0.96% 346.63 78,951 0.89% 328.22 79,252 0.87% 319.67 79,570 0.98% 337.50 79,411
UTI Children's Equity Fund - Growth — — — — — — — — — — — — — — — 0.45% 450.45 100,000 0.47% 510.37 106,006 0.66% 714.35 156,006 0.62% 684.94 156,006 0.57% 646.10 156,006 0.55% 626.75 156,006 0.82% 872.52 205,299
Taurus Ethical Fund - Regular Plan - Growth 4.61% 1,631.05 419,616 4.31% 1,577.13 419,616 4.53% 1,674.90 419,616 5.07% 1,847.99 419,616 3.26% 1,217.23 282,616 3.63% 1,272.48 282,616 2.90% 1,143.76 237,616 2.70% 1,087.33 237,616 2.57% 1,043.25 237,616 2.26% 983.97 237,616 2.16% 955.22 237,616 2.38% 1,008.32 237,616
Bharat 22 ETF 4.81% 72,218.92 18,579,603 4.68% 65,476.07 17,420,798 4.90% 65,866.62 16,501,720 5.31% 68,144.92 15,473,415 4.95% 57,787.09 13,417,016 5.91% 57,866.11 12,851,996 5.78% 62,389.27 12,961,311 5.69% 59,621.56 13,029,186 5.55% 57,621.15 13,124,053 5.38% 54,572.38 13,178,551 5.32% 52,868.82 13,151,449 5.81% 55,416.23 13,059,086
Invesco India Nifty 50 Exchange Traded Fund 0.75% 72.72 18,712 0.71% 70.85 18,835 0.76% 75.19 18,845 0.87% 83.03 18,839 0.85% 81.20 18,855 1.00% 85.06 18,883 0.99% 90.84 18,869 0.96% 86.40 18,869 0.96% 87.60 19,952 0.88% 82.81 19,996 0.87% 80.71 20,089 0.97% 84.26 19,827
Taurus Flexi Cap Fund - Regular Plan - Growth 2.74% 997.68 256,670 2.64% 964.69 256,670 2.87% 1,024.50 256,670 3.31% 1,130.37 256,670 2.05% 709.23 164,670 2.42% 741.43 164,670 2.31% 792.64 164,670 2.19% 753.53 164,670 2.07% 722.98 164,670 1.85% 681.90 164,670 1.73% 661.97 164,670 1.81% 698.78 164,670
UTI Value Fund - Regular Plan - Growth 1.45% 14,631.09 3,764,592 1.40% 14,160.51 3,764,592 1.48% 15,020.72 3,764,592 1.57% 15,426.25 3,500,000 1.50% 14,642.10 3,400,000 1.56% 13,513.50 3,000,000 1.43% 13,480.60 2,800,000 1.34% 12,363.30 2,700,000 1.24% 11,744.59 2,675,000 1.24% 12,010.35 2,900,000 1.22% 11,650.75 2,900,000 1.37% 12,325.00 2,900,000
UTI Nifty 50 ETF 0.75% 50,510.57 12,996,415 0.71% 49,643.88 13,197,894 0.76% 53,401.93 13,383,942 0.87% 59,613.36 13,525,436 0.85% 58,808.33 13,655,714 1.00% 63,950.53 14,197,031 0.99% 69,122.21 14,357,091 0.96% 66,281.80 14,475,169 0.96% 68,041.78 15,497,501 0.89% 65,060.75 15,709,464 0.87% 63,996.53 15,929,442 0.97% 67,721.19 15,934,397
CPSE Exchange Traded Scheme 12.85% 394,972.63 101,626,818 12.98% 378,145.78 100,530,583 13.85% 397,476.91 99,618,272 14.29% 398,304.81 90,369,780 13.35% 337,693.53 78,414,846 14.54% 299,474.81 66,483,474 14.39% 320,473.69 66,564,274 14.56% 305,112.31 66,632,954 14.97% 299,410.81 68,195,150 14.46% 281,798.44 68,042,600 14.37% 273,670.50 68,119,601 15.39% 286,907.44 67,507,632
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.96% 219.64 56,513 0.92% 205.02 54,506 0.98% 217.09 54,408 1.12% 238.80 54,180 1.09% 235.96 54,792 1.24% 239.76 53,226 2.03% 427.93 88,883 1.95% 407.00 88,883 1.86% 390.24 88,883 4.37% 940.46 227,082 4.35% 903.96 225,006 4.89% 950.05 223,541
Nippon India ETF Nifty 100 0.62% 198.69 51,123 0.60% 194.28 51,649 0.64% 207.70 52,055 0.72% 230.32 52,256 0.71% 228.20 52,989 0.83% 251.08 55,740 0.81% 280.99 58,364 0.78% 268.26 58,585 0.78% 272.62 62,094 0.72% 253.36 61,176 0.71% 249.45 62,092 0.79% 264.77 62,299
Tata Value Fund - Growth 2.94% 26,117.28 6,720,000 2.80% 25,277.28 6,720,000 3.22% 29,209.27 7,320,619 4.18% 36,890.78 8,370,000 4.28% 37,595.75 8,730,000 4.97% 39,324.29 8,730,000 4.84% 41,597.28 8,640,000 4.74% 39,562.56 8,640,000 4.93% 41,095.08 9,360,000 4.92% 41,746.32 10,080,000 4.87% 42,143.27 10,489,923 5.41% 44,582.17 10,489,923
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 4.72% 500.96 128,897 4.72% 518.24 137,776 4.87% 549.61 137,748 5.22% 639.73 145,146 4.80% 697.93 162,064 5.67% 887.34 196,989 5.51% 1,076.01 223,494 5.25% 1,078.51 235,535 5.04% 1,101.38 250,856 4.76% 1,101.99 266,085 4.64% 1,093.74 272,244 5.19% 1,213.01 285,413
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.74% 4.68 1,205 0.70% 4.63 1,230 0.75% 4.99 1,250 0.86% 5.62 1,275 0.85% 5.31 1,233 0.99% 5.70 1,265 0.98% 6.33 1,315 0.96% 6.03 1,316 0.90% 5.83 1,329 0.88% 5.86 1,415 0.86% 5.75 1,432 0.97% 5.89 1,386
Nippon India Small Cap Fund - Growth 0.45% 31,312.53 8,056,743 0.44% 30,305.44 8,056,743 0.47% 32,146.40 8,056,743 0.47% 30,852.50 7,000,000 0.45% 30,145.50 7,000,000 0.22% 13,513.50 3,000,000 0.20% 14,443.50 3,000,000 0.18% 13,737.00 3,000,000 0.17% 13,171.50 3,000,000 0.16% 12,424.50 3,000,000 0.63% 52,227.50 13,000,000 0.58% 46,638.57 10,973,782
SBI Nifty Index Fund - Regular Plan - Growth 0.75% 8,536.15 2,196,359 0.71% 8,314.92 2,210,533 0.76% 9,023.16 2,261,443 0.87% 10,208.64 2,316,197 0.85% 10,115.18 2,348,818 1.00% 11,215.39 2,489,820 0.99% 13,282.20 2,758,791 0.96% 12,765.93 2,787,930 0.96% 13,082.93 2,979,827 0.89% 12,497.03 3,017,513 0.87% 12,164.72 3,027,934 0.97% 12,856.10 3,024,964
Nippon India ETF Nifty 50 BeES 0.75% 40,346.74 10,381,253 0.71% 39,798.72 10,580,544 0.76% 43,003.63 10,777,853 0.87% 48,955.57 11,107,332 0.85% 49,049.53 11,389,650 1.00% 56,978.55 12,649,251 0.99% 62,438.61 12,968,866 0.96% 60,442.60 13,199,956 0.96% 62,115.32 14,147,664 0.89% 59,170.65 14,287,251 0.87% 58,576.29 14,580,285 0.97% 63,393.51 14,916,119
Franklin India NSE Nifty 50 Index Fund - Growth 0.75% 578.78 148,921 0.71% 562.41 149,518 0.76% 596.95 149,612 0.86% 661.04 149,981 0.85% 649.99 150,933 1.00% 679.88 150,933 1.03% 749.55 155,686 0.96% 682.60 149,071 0.91% 656.78 149,592 0.88% 647.44 156,331 0.87% 622.67 154,989 0.97% 633.16 148,979
ICICI Prudential BSE 500 ETF 0.45% 147.84 38,034 0.43% 143.74 38,243 0.46% 151.28 37,900 0.52% 171.30 38,896 0.51% 176.40 40,956 0.60% 186.23 41,361 0.58% 204.39 42,462 0.55% 194.29 42,458 0.52% 184.07 41,925 0.48% 173.54 41,908 0.46% 169.99 42,287 0.54% 187.60 44,208
Axis Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.18 — 0.00% -0.16 — 0.00% 3.90 — 0.00% -2.00 — 0.00% -0.19 — — — — — — — 0.00% -51.69 — 0.00% -23.43 — 0.01% 82.40 — 0.00% -31.32 —
ICICI Prudential Nifty50 Value 20 ETF 1.96% 369.23 95,004 1.90% 366.07 97,319 1.99% 383.45 96,104 2.20% 425.77 96,602 2.21% 416.51 96,717 2.60% 447.54 99,354 2.62% 487.21 101,197 2.55% 454.84 99,332 3.04% 536.37 122,167 2.84% 503.33 121,534 2.79% 489.15 121,755 3.38% 571.75 134,530
HDFC Equity Savings Fund - Growth 0.67% 3,886.50 1,000,000 0.64% 3,761.50 1,000,000 0.68% 3,990.00 1,000,000 0.38% 2,203.75 500,000 0.36% 2,153.25 500,000 0.40% 2,252.25 500,000 0.42% 2,407.25 500,000 0.41% 2,289.50 500,000 0.39% 2,195.25 500,000 0.36% 2,070.75 500,000 0.35% 2,008.75 500,000 0.38% 2,125.00 500,000
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 4.54% 6,696.97 1,723,136 3.93% 5,766.81 1,533,115 3.89% 6,117.13 1,533,115 3.83% 6,757.20 1,533,115 3.32% 6,602.36 1,533,115 3.38% 6,905.92 1,533,115 3.15% 7,381.18 1,533,115 3.35% 8,240.89 1,799,714 3.29% 7,901.64 1,799,714 3.05% 7,453.52 1,799,714 2.81% 7,230.35 1,799,714 3.80% 9,600.67 2,258,980
HDFC Arbitrage Fund - Regular Plan - Growth 0.01% 257.09 66,150 0.02% 538.27 143,100 — — — — — — 0.02% 441.85 102,600 0.01% 334.46 74,250 0.02% 578.46 120,150 0.05% 1,254.87 274,050 0.42% 9,874.67 2,249,100 0.43% 10,773.91 2,601,450 0.59% 15,175.30 3,777,300 0.87% 22,141.01 5,209,650
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.75% 19,246.78 4,952,214 0.71% 18,925.51 5,031,372 0.76% 20,486.65 5,134,498 0.87% 22,954.01 5,207,943 0.85% 22,720.15 5,275,781 1.00% 24,385.65 5,413,620 0.99% 27,680.36 5,749,373 0.96% 26,744.63 5,840,714 0.96% 27,514.97 6,266,934 0.89% 26,242.14 6,336,386 0.87% 25,749.78 6,409,403 0.97% 27,308.22 6,425,464
SBI BSE 100 ETF 0.61% 6.09 1,568 0.58% 5.93 1,577 0.62% 6.27 1,571 0.70% 6.92 1,572 0.69% 6.78 1,575 0.82% 7.09 1,574 0.81% 7.60 1,579 0.78% 7.23 1,579 0.73% 6.86 1,563 0.67% 6.48 1,565 0.66% 6.32 1,571 0.78% 7.04 1,659
Kotak Nifty 50 ETF 0.75% 2,420.59 622,819 0.71% 2,323.52 617,710 0.76% 2,444.77 612,724 0.87% 2,713.58 615,674 0.85% 2,796.66 649,404 1.00% 3,089.25 685,814 0.99% 3,342.01 694,156 0.96% 3,212.55 701,584 0.96% 3,293.26 750,088 0.89% 3,138.72 757,870 0.87% 3,076.88 765,869 0.97% 3,159.88 743,502
Groww Value Fund - Regular Plan - Growth 3.17% 208.45 53,635 2.05% 137.22 36,481 1.02% 69.49 17,416 0.76% 50.08 11,362 0.74% 48.93 11,362 0.86% 51.18 11,362 0.82% 54.70 11,362 0.77% 52.03 11,362 0.70% 49.88 11,362 0.64% 47.06 11,362 0.61% 45.65 11,362 0.61% 48.29 11,362
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -51.37 — 0.00% -63.14 — 0.00% -34.71 — 0.00% 34.11 — 0.00% -3.58 — 0.00% -0.07 — 0.00% -0.09 — 0.00% -0.65 — 0.00% -52.71 — 0.00% -54.99 — 0.01% 268.18 — 0.00% -116.58 —
UTI Equity Savings Fund - Regular Plan - Growth 0.78% 579.47 149,099 0.79% 624.76 166,092 0.82% 662.71 166,092 0.89% 732.05 166,092 0.88% 736.42 171,001 0.93% 731.38 162,367 0.88% 721.72 149,906 0.83% 686.42 149,906 0.76% 644.53 146,800 0.49% 415.71 100,376 0.49% 403.26 100,376 0.90% 724.10 170,376
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.07% 4,641.62 1,194,293 1.01% 4,492.33 1,194,293 1.05% 4,765.23 1,194,293 1.19% 5,263.85 1,194,293 1.15% 5,143.22 1,194,293 1.32% 5,379.69 1,194,293 1.27% 5,749.92 1,194,293 1.20% 5,468.67 1,194,293 1.12% 5,243.54 1,194,293 1.03% 4,946.16 1,194,293 0.97% 4,798.07 1,194,293 1.10% 5,075.75 1,194,293
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.67% 10,630.12 2,735,139 1.92% 12,569.22 3,341,545 1.98% 13,332.76 3,341,545 2.15% 14,727.86 3,341,545 2.07% 14,390.36 3,341,545 2.36% 15,051.99 3,341,545 1.62% 11,134.74 2,312,751 1.51% 10,452.40 2,282,681 1.45% 10,022.11 2,282,681 1.35% 9,453.72 2,282,681 1.29% 9,087.11 2,261,881 1.45% 9,612.99 2,261,881
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 5.01% 629,766.75 162,039,558 4.70% 609,511.81 162,039,558 4.85% 646,537.81 162,039,558 5.26% 704,460.88 159,832,308 5.18% 695,171.44 161,423,761 6.11% 787,465.06 174,817,417 5.95% 838,408.69 174,142,417 5.66% 800,484.38 174,816,417 5.35% 767,531.50 174,816,417 4.91% 728,258.56 175,844,157 5.02% 739,458.88 184,059,455 5.39% 782,252.69 184,059,455
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.75% 1,578.65 406,187 0.72% 1,563.15 415,565 0.76% 1,724.37 432,172 0.87% 1,932.18 438,385 0.85% 1,911.42 443,845 1.00% 2,222.89 493,481 0.99% 2,635.46 547,400 0.96% 2,524.93 551,415 0.96% 2,591.90 590,343 0.89% 2,478.57 598,471 0.87% 2,453.51 610,705 0.97% 2,599.05 611,541
SBI Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.00% 9,615.90 2,100,000 1.90% 9,220.05 2,100,000 1.76% 8,697.15 2,100,000 1.75% 8,436.75 2,100,000 1.90% 8,925.00 2,100,000
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.47% 67.40 17,342 0.45% 65.23 17,342 0.47% 69.19 17,342 0.53% 76.43 17,342 0.51% 74.68 17,342 0.56% 78.12 17,342 0.55% 83.49 17,342 0.51% 79.41 17,342 0.45% 76.14 17,342 0.40% 71.82 17,342 0.40% 69.67 17,342 0.38% 65.99 15,527
UTI Retirement Fund 0.46% 2,173.31 559,195 0.44% 2,103.41 559,195 0.47% 2,231.19 559,195 0.52% 2,464.65 559,195 0.48% 2,283.63 530,275 0.53% 2,388.62 530,275 0.55% 2,553.01 530,275 0.53% 2,428.13 530,275 0.45% 2,108.65 480,275 0.37% 1,758.98 424,720 0.36% 1,706.31 424,720 0.77% 3,507.42 825,275
Franklin India Dividend Yield Fund - Growth 2.76% 6,660.72 1,713,809 2.70% 6,446.49 1,713,809 2.85% 6,838.10 1,713,809 3.13% 7,553.61 1,713,809 3.06% 7,380.52 1,713,809 3.60% 7,719.85 1,713,809 3.12% 7,202.49 1,496,000 2.96% 6,850.18 1,496,000 2.87% 6,568.19 1,496,000 2.69% 6,195.68 1,496,000 2.64% 6,010.18 1,496,000 2.92% 6,358.00 1,496,000
HDFC Nifty 50 Index Fund - Growth 0.75% 16,432.01 4,227,970 0.71% 16,102.60 4,280,899 0.76% 17,275.33 4,329,657 0.87% 19,275.57 4,373,356 0.85% 19,014.15 4,415,222 1.00% 20,421.23 4,533,518 0.99% 23,210.03 4,820,860 0.96% 22,261.25 4,861,597 0.96% 22,737.35 5,178,761 0.89% 21,433.96 5,175,409 0.87% 20,768.61 5,169,537 0.97% 21,643.03 5,092,478
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.75% 11,131.14 2,864,052 0.71% 10,971.32 2,916,740 0.76% 11,709.21 2,934,639 0.87% 13,145.16 2,982,453 0.85% 13,082.08 3,037,753 1.00% 14,084.89 3,126,849 0.99% 16,445.81 3,415,891 0.96% 15,807.46 3,452,165 0.96% 16,146.18 3,677,526 0.89% 15,376.02 3,712,669 0.87% 15,060.25 3,748,663 0.97% 15,862.09 3,732,257
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 4,598.04 1,183,080 1.86% 4,448.53 1,182,649 1.97% 4,761.89 1,193,456 2.22% 5,360.94 1,216,323 2.15% 5,301.32 1,231,005 2.07% 4,671.23 1,037,013 2.03% 5,124.06 1,064,298 1.92% 4,953.64 1,081,818 1.99% 5,155.30 1,174,195 1.88% 4,897.22 1,182,474 1.79% 4,794.46 1,193,395 2.04% 5,201.47 1,223,876
Axis Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.58% 14,676.97 3,329,999 0.55% 14,340.64 3,329,999 0.63% 14,999.98 3,329,999 0.59% 16,032.28 3,329,999 0.55% 15,248.07 3,329,999 0.50% 14,620.36 3,329,999 0.46% 13,791.19 3,329,999 0.43% 13,378.27 3,329,999 0.46% 14,152.50 3,329,999
ICICI Prudential Infrastructure Fund - Growth 0.55% 4,488.91 1,155,000 0.53% 4,344.53 1,155,000 0.24% 1,977.08 495,508 — — — — — — — — — — — — — — — — — — 0.56% 4,792.67 1,157,231 0.54% 4,649.18 1,157,231 0.60% 4,918.23 1,157,231
HDFC Nifty 50 ETF 0.75% 3,714.22 955,672 0.72% 3,658.90 972,724 0.76% 3,919.54 982,341 0.87% 4,448.94 1,009,403 0.85% 4,430.69 1,028,837 1.00% 4,834.32 1,073,220 0.99% 5,246.14 1,089,654 0.96% 5,011.93 1,094,546 0.96% 5,101.19 1,161,870 0.89% 4,824.79 1,164,987 0.87% 4,740.53 1,179,971 0.97% 4,850.77 1,141,357
SBI Arbitrage Fund - Regular Plan - Growth 0.93% 37,183.89 9,567,450 0.80% 32,946.23 8,758,800 0.58% 24,083.04 6,035,850 0.49% 21,283.60 4,828,950 0.43% 18,912.21 4,391,550 0.25% 10,301.34 2,286,900 0.10% 4,296.22 892,350 0.05% 2,336.66 510,300 0.70% 32,054.16 7,300,800 0.70% 32,545.36 7,858,350 0.81% 38,399.27 9,558,000 0.90% 41,637.04 9,796,950
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 142.25 32,400 0.01% 134.18 32,400 0.01% 130.17 32,400 0.01% 137.70 32,400
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.02% 203.12 54,000 — — — — — — 0.00% 11.63 2,700 0.06% 650.68 144,450 — — — — — — 0.47% 5,358.17 1,220,400 0.57% 6,317.86 1,525,500 0.68% 7,620.19 1,896,750 1.02% 11,170.91 2,628,450
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.75% 1,107.48 284,956 0.72% 1,090.87 290,010 0.76% 1,173.67 294,152 0.87% 1,302.21 295,454 0.85% 1,288.83 299,276 1.00% 1,378.60 306,050 0.99% 1,624.88 337,498 0.96% 1,556.91 340,012 0.91% 1,521.64 346,575 0.89% 1,525.34 368,307 0.87% 1,490.30 370,953 0.97% 1,582.39 372,327
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 148.18 33,750 0.39% 150.96 36,450 0.30% 146.44 36,450 0.02% 5.74 1,350
SBI Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — 1.45% 117,900.63 26,750,000 1.73% 142,114.50 33,000,000 1.95% 148,648.50 33,000,000 1.91% 158,878.50 33,000,000 1.80% 151,107.00 33,000,000 1.49% 127,436.83 29,025,584 1.36% 120,103.50 29,000,000 0.86% 76,332.50 19,000,000 0.94% 80,750.00 19,000,000
Motilal Oswal Nifty 50 ETF 0.75% 46.38 11,934 0.71% 42.77 11,371 0.76% 45.37 11,372 0.87% 50.10 11,367 0.85% 47.88 11,119 1.00% 52.18 11,585 0.99% 55.75 11,579 0.96% 53.62 11,710 0.96% 74.71 17,016 0.89% 68.36 16,507 0.87% 72.13 17,954 0.97% 70.32 16,545
UTI Children's Hybrid Fund — — — — — — — — — — — — — — — 0.16% 675.68 150,000 0.18% 765.55 159,009 0.24% 1,048.63 229,009 0.23% 1,005.46 229,009 0.21% 948.44 229,009 0.21% 920.04 229,009 0.23% 973.29 229,009
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 9,009.00 2,000,000 1.07% 10,591.90 2,200,000 — — — — — — — — — — — — 1.51% 14,380.88 3,375,000
HDFC Infrastructure Fund - Growth 2.10% 5,441.10 1,400,000 2.09% 5,266.10 1,400,000 2.28% 5,586.00 1,400,000 2.61% 6,170.50 1,400,000 2.49% 6,029.10 1,400,000 2.96% 6,306.30 1,400,000 2.59% 6,258.85 1,300,000 2.49% 5,952.70 1,300,000 2.18% 5,334.46 1,215,000 1.51% 3,582.40 865,000 1.32% 3,073.39 765,000 1.44% 3,251.25 765,000
Shriram Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 11.31 2,510 0.25% 12.08 2,510 0.23% 11.49 2,510 0.22% 11.02 2,510 0.20% 10.40 2,510 0.20% 10.08 2,510 0.21% 10.67 2,510
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% 14.39 3,702 0.00% 13.93 3,702 0.00% 14.77 3,702 0.00% 16.32 3,702 0.00% 15.94 3,702 0.00% 16.68 3,702 0.00% 17.82 3,702 0.00% 16.95 3,702 0.00% 16.25 3,702 0.00% 15.33 3,702 0.00% 14.87 3,702 0.00% 15.73 3,702
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.95% 5,405.40 1,200,000 0.90% 5,777.40 1,200,000 0.83% 5,494.80 1,200,000 0.76% 5,268.60 1,200,000 0.69% 4,969.80 1,200,000 0.63% 4,821.00 1,200,000 0.68% 5,100.00 1,200,000
Kotak Arbitrage Fund - Growth 0.03% 2,114.45 544,050 0.13% 9,612.70 2,555,550 0.25% 18,389.51 4,608,900 0.26% 18,421.59 4,179,600 0.29% 20,417.98 4,741,200 0.00% 249.32 55,350 0.01% 721.45 149,850 0.50% 35,692.85 7,794,900 0.71% 51,430.10 11,713,950 1.03% 76,898.96 18,567,900 1.41% 106,726.09 26,565,300 1.18% 88,879.61 20,912,850
ICICI Prudential Arbitrage Fund - Growth 0.68% 21,852.82 5,622,750 0.57% 18,443.39 4,903,200 0.36% 11,645.61 2,918,700 0.51% 16,773.40 3,805,650 0.35% 11,546.16 2,681,100 0.01% 322.30 71,550 0.01% 402.97 83,700 — — — 0.72% 24,005.06 5,467,500 1.20% 41,004.58 9,900,900 1.60% 55,819.95 13,894,200 1.65% 58,683.15 13,807,800
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.01% 5,354.71 1,377,773 0.99% 5,439.76 1,446,167 1.02% 5,770.21 1,446,167 1.14% 6,373.98 1,446,167 1.09% 6,240.84 1,449,167 1.25% 6,527.77 1,449,167 1.18% 6,977.01 1,449,167 1.11% 6,635.74 1,449,167 0.92% 5,703.99 1,299,167 0.84% 5,380.50 1,299,167 0.80% 5,219.40 1,299,167 1.55% 9,622.71 2,264,167
Nippon India ELSS Tax Saver Fund - Growth 1.70% 26,428.20 6,800,000 1.65% 25,578.20 6,800,000 1.78% 27,132.00 6,800,000 2.01% 29,971.00 6,800,000 1.96% 29,284.20 6,800,000 2.28% 30,630.60 6,800,000 2.22% 32,738.60 6,800,000 2.12% 31,137.20 6,800,000 2.01% 29,855.40 6,800,000 1.89% 28,162.20 6,800,000 1.86% 27,319.00 6,800,000 2.05% 28,900.00 6,800,000
ICICI Prudential Nifty 100 ETF 0.62% 96.10 24,727 0.60% 93.58 24,879 0.64% 101.15 25,350 0.72% 109.51 24,847 0.71% 110.22 25,593 0.83% 118.81 26,376 0.81% 129.17 26,830 0.78% 121.77 26,594 0.78% 124.13 28,272 0.72% 116.13 28,040 0.71% 112.57 28,020 0.79% 118.72 27,935
ICICI Prudential Nifty 50 ETF 0.75% 26,112.25 6,718,706 0.71% 26,016.66 6,916,565 0.76% 28,451.14 7,130,611 0.87% 32,164.49 7,297,673 0.85% 32,309.56 7,502,509 1.00% 36,846.56 8,179,945 0.99% 40,341.54 8,379,176 0.96% 39,264.51 8,574,909 0.96% 40,369.36 9,194,707 0.89% 39,093.03 9,439,341 0.87% 38,859.92 9,672,661 0.97% 41,566.15 9,780,270
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.83% 43.79 11,266 0.79% 42.38 11,266 — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 19.26 4,794 0.51% 24.57 5,780
ICICI Prudential Value Fund - Growth 0.02% 1,259.23 324,000 0.02% 1,218.73 324,000 — — — — — — — — — 0.08% 4,504.50 1,000,000 — — — — — — — — — — — — 0.77% 46,045.01 11,461,111 0.77% 43,832.85 10,313,611
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 12,750.00 3,000,000
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 27,572.44 6,657,597 0.44% 39,062.34 9,723,047 0.41% 34,895.99 8,210,822
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.74% 4,861.70 1,250,921 0.70% 4,705.34 1,250,921 0.74% 4,991.17 1,250,921 0.83% 5,513.43 1,250,921 0.78% 5,182.09 1,203,319 0.89% 5,420.35 1,203,319 0.89% 5,793.38 1,203,319 0.85% 5,510.00 1,203,319 0.70% 4,624.60 1,053,319 0.58% 3,948.17 953,319 0.54% 3,641.11 906,312 1.22% 7,889.33 1,856,312
Sundaram Nifty 100 Equal Weight Fund - Growth 0.97% 126.91 32,655 0.93% 122.83 32,655 0.97% 129.33 32,413 1.10% 143.64 32,589 1.05% 141.20 32,787 1.25% 151.90 33,722 0.99% 137.63 28,587 0.94% 130.90 28,587 0.89% 127.00 28,926 0.91% 133.72 32,289 0.89% 130.65 32,519 1.01% 142.25 33,471
Quant Focused Fund - Growth — — — — — — — — — 2.75% 2,334.06 535,950 — — — — — — — — — — — — — — — — — — — — — 1.16% 960.64 225,450
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.00% 5.08 1,350 0.00% 5.39 1,350 — — — — — — 0.02% 121.62 27,000 — — — — — — 0.23% 1,493.65 340,200 0.35% 2,348.23 567,000 0.35% 2,343.01 583,200 0.42% 2,794.16 657,450
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.00% 40.62 10,800 0.00% 43.09 10,800 — — — 0.00% 23.26 5,400 0.01% 91.22 20,250 — — — — — — 0.63% 5,144.79 1,171,800 0.94% 7,564.66 1,826,550 0.91% 7,121.22 1,772,550 0.00% -20.17 —
UTI Master Equity Plan Unit Scheme — — — — — — — — — — — — — — — 0.64% 1,648.52 365,971 0.64% 1,761.97 365,971 1.12% 3,049.48 665,971 1.06% 2,923.95 665,971 0.97% 2,758.12 665,971 0.95% 2,675.54 665,971 1.15% 3,047.28 717,006
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 689.51 150,581 0.67% 967.19 220,292 0.57% 828.30 200,000 0.56% 803.50 200,000 0.62% 850.00 200,000
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.54% 11,412.23 2,650,000 1.69% 11,261.25 2,500,000 1.59% 11,554.80 2,400,000 0.66% 4,807.95 1,050,000 0.62% 4,610.03 1,050,000 0.93% 7,040.55 1,700,000 1.28% 9,642.00 2,400,000 1.55% 11,050.00 2,600,000
Nippon India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 40,175.00 10,000,000 0.83% 42,500.00 10,000,000
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 106.69 24,300 0.18% 100.64 24,300 0.18% 97.63 24,300 0.19% 103.28 24,300
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 2.05% 3,055.39 786,155 1.96% 2,957.12 786,155 2.08% 3,136.76 786,155 2.27% 3,464.98 786,155 2.27% 3,385.58 786,155 2.64% 3,541.24 786,155 2.57% 3,784.94 786,155 2.00% 2,912.95 636,155 1.94% 2,793.04 636,155 1.81% 2,634.64 636,155 1.73% 2,555.75 636,155 1.96% 2,703.66 636,155
Tata Retirement Savings Fund Moderate Plan - Growth — — — — — — — — — 0.85% 1,785.04 405,000 1.24% 2,558.06 594,000 1.42% 2,675.67 594,000 1.33% 2,816.48 585,000 1.25% 2,678.72 585,000 1.33% 2,884.56 657,000 1.63% 3,615.53 873,000 1.56% 3,507.28 873,000 1.75% 3,710.25 873,000
Invesco India PSU Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.99% 1,509.87 313,608 0.98% 1,436.01 313,608 0.94% 1,376.90 313,608 0.89% 1,298.81 313,608 0.87% 1,259.92 313,608 1.24% 1,681.38 395,619
DSP Nifty 50 ETF 0.75% 119.85 30,838 0.71% 115.24 30,638 0.76% 167.94 42,090 0.87% 187.69 42,585 0.85% 182.69 42,421 1.00% 201.88 44,817 0.99% 268.51 55,772 0.96% 258.24 56,396 0.96% 225.78 51,424 0.88% 196.20 47,373 0.87% 189.94 47,278 0.97% 199.76 47,003
Tata Arbitrage Fund - Regular Plan - Growth 0.44% 8,809.34 2,266,650 0.27% 5,428.41 1,443,150 0.00% 5.39 1,350 — — — 0.03% 610.45 141,750 0.01% 267.57 59,400 0.00% 13.00 2,700 — — — 0.60% 14,420.82 3,284,550 0.80% 19,663.63 4,747,950 0.92% 22,963.63 5,715,900 1.00% 24,527.81 5,771,250
Nippon India Power & Infra Fund - Growth Option 1.35% 10,134.44 2,607,601 0.42% 3,067.93 815,613 0.32% 2,256.80 565,613 0.37% 2,492.94 565,613 0.34% 2,435.81 565,613 0.39% 2,547.80 565,613 0.35% 2,723.14 565,613 0.33% 2,589.94 565,613 0.70% 5,600.58 1,275,613 0.66% 5,282.95 1,275,613 0.63% 5,124.78 1,275,613 0.69% 5,421.36 1,275,613
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 1.08% 12,359.07 3,180,000 1.04% 11,961.57 3,180,000 1.11% 12,688.20 3,180,000 1.18% 13,134.35 2,980,000 1.14% 12,833.37 2,980,000 1.31% 13,423.41 2,980,000 1.30% 14,347.21 2,980,000 1.25% 13,645.42 2,980,000 1.17% 13,083.69 2,980,000 1.09% 12,341.67 2,980,000 1.05% 11,972.15 2,980,000 1.17% 12,665.00 2,980,000
Axis NIFTY 50 ETF 0.75% 823.67 211,930 0.71% 802.29 213,290 0.76% 915.06 229,338 0.86% 1,043.18 236,682 0.85% 1,045.04 242,666 1.00% 1,162.08 257,983 0.99% 1,251.74 259,994 0.96% 1,193.26 260,593 0.96% 1,225.37 279,095 0.89% 824.53 199,090 0.87% 931.07 231,753 0.97% 1,022.09 240,491
Quantum Nifty 50 ETF 0.75% 57.34 14,754 0.71% 56.26 14,958 0.76% 60.99 15,285 0.87% 69.77 15,830 0.85% 69.58 16,157 1.00% 75.15 16,684 0.99% 62.05 12,889 0.96% 59.27 12,943 0.95% 59.46 13,543 0.88% 56.95 13,750 0.87% 55.60 13,840 0.97% 58.50 13,764
Nippon India Conservative Hybrid Fund - Growth 0.10% 88.98 22,894 0.09% 86.12 22,894 0.10% 91.35 22,894 0.11% 100.91 22,894 0.10% 98.59 22,894 0.11% 103.13 22,894 0.12% 110.22 22,894 0.11% 104.83 22,894 0.10% 100.52 22,894 0.10% 94.82 22,894 0.09% 91.98 22,894 0.25% 246.05 57,894
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.29% 4,858.13 1,250,000 1.24% 4,701.88 1,250,000 1.33% 4,987.50 1,250,000 1.34% 4,848.25 1,100,000 1.26% 4,521.83 1,050,000 1.38% 4,391.89 975,000 1.26% 4,333.05 900,000 1.21% 4,121.10 900,000 1.14% 3,951.45 900,000 1.06% 3,727.35 900,000 1.04% 3,615.75 900,000 1.18% 3,825.00 900,000
Nippon India Equity Savings Fund - Growth 0.21% 174.89 45,000 0.18% 169.27 45,000 0.20% 179.55 45,000 0.21% 198.34 45,000 0.21% 193.79 45,000 0.24% 202.70 45,000 0.25% 216.65 45,000 0.24% 206.06 45,000 0.24% 197.57 45,000 0.23% 186.37 45,000 0.23% 180.79 45,000 0.78% 582.06 136,955
Tata Resources & Energy Fund - Regular Plan - Growth 1.89% 2,331.90 600,000 1.88% 2,256.90 600,000 1.96% 2,394.00 600,000 2.19% 2,644.50 600,000 2.04% 2,583.90 600,000 2.32% 2,702.70 600,000 2.15% 2,888.70 600,000 1.99% 2,747.40 600,000 1.94% 2,634.30 600,000 1.75% 2,484.90 600,000 1.71% 2,410.50 600,000 1.83% 2,550.00 600,000
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.93% 13,002.93 2,950,182 0.95% 13,996.91 3,250,182 1.80% 25,451.24 5,650,182 1.32% 22,040.91 4,578,026 0.54% 9,509.89 2,076,848 0.37% 6,923.15 1,576,848 — — — — — — 1.14% 23,480.94 5,524,927
SBI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.27% 10,898.34 2,263,649 0.25% 10,365.25 2,263,649 0.24% 9,938.55 2,263,649 0.22% 9,374.90 2,263,649 0.22% 9,094.21 2,263,649 0.24% 9,620.51 2,263,649
Tata Retirement Savings Fund Conservative Plan - Growth — — — — — — — — — 0.30% 51.57 11,700 1.01% 170.54 39,600 1.13% 178.38 39,600 1.13% 186.32 38,700 1.07% 177.21 38,700 1.01% 169.91 38,700 0.95% 160.28 38,700 0.91% 155.48 38,700 0.99% 164.48 38,700
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.01% 178.50 40,500 0.01% 174.41 40,500 0.01% 182.43 40,500 0.01% 194.99 40,500 — — — — — — 0.10% 1,613.66 389,632 0.49% 7,732.78 1,924,774 0.04% 575.28 135,361
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -2.37 — 0.00% -1.05 — 0.01% 7.13 — 0.00% -3.52 —
Bandhan Nifty 50 ETF 0.75% 16.70 4,298 0.71% 16.29 4,330 0.76% 19.44 4,873 0.87% 20.27 4,600 0.85% 19.83 4,604 1.00% 20.64 4,582 0.99% 22.05 4,580 0.96% 20.97 4,580 0.96% 21.27 4,845 0.89% 20.12 4,858 0.87% 19.60 4,878 0.97% 20.51 4,827
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.75% 907.51 233,502 0.71% 891.13 236,908 0.76% 969.06 242,872 0.86% 1,102.32 250,101 0.85% 1,086.47 252,286 1.00% 1,166.37 258,934 0.99% 1,396.41 290,043 0.96% 1,341.41 292,948 0.96% 1,383.27 315,059 0.89% 1,338.63 323,223 0.87% 1,299.97 323,577 0.97% 1,378.53 324,361
Kotak Nifty 50 Value 20 ETF 1.95% 169.39 43,583 1.90% 166.73 44,326 1.99% 174.32 43,689 2.20% 192.93 43,773 2.21% 187.19 43,468 2.60% 200.22 44,448 2.62% 214.95 44,646 2.54% 202.65 44,256 3.04% 238.25 54,264 2.84% 223.58 53,985 2.79% 220.16 54,801 3.38% 249.65 58,742
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.55% 64.89 16,152 10.18% 71.13 16,736
Aditya Birla Sun Life Arbitrage Fund - Growth 0.06% 1,553.05 399,600 0.17% 4,204.60 1,117,800 0.31% 7,966.63 1,996,650 0.01% 178.50 40,500 0.22% 5,895.17 1,368,900 0.02% 437.84 97,200 0.02% 474.47 98,550 0.04% 1,050.88 229,500 0.70% 18,635.04 4,244,400 0.67% 18,036.65 4,355,100 0.69% 18,803.71 4,680,450 0.71% 19,163.25 4,509,000
UTI Dividend Yield Fund - Regular Plan - Growth 2.14% 8,355.98 2,150,000 2.05% 8,087.23 2,150,000 2.17% 8,578.50 2,150,000 2.27% 8,815.00 2,000,000 2.16% 8,397.68 1,950,000 2.25% 7,882.88 1,750,000 2.15% 8,064.29 1,675,000 2.04% 7,555.35 1,650,000 1.92% 7,200.42 1,640,000 1.85% 7,040.55 1,700,000 1.81% 6,829.75 1,700,000 2.02% 7,225.00 1,700,000
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 160.03 36,450 0.01% 150.96 36,450 0.01% 146.44 36,450 0.00% 5.74 1,350
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.19% 5,635.43 1,450,000 0.95% 4,551.42 1,210,000 1.02% 4,827.90 1,210,000 1.17% 5,333.08 1,210,000 1.11% 5,210.87 1,210,000 1.33% 5,450.45 1,210,000 1.29% 5,825.55 1,210,000 1.23% 5,540.59 1,210,000 1.16% 5,312.51 1,210,000 1.07% 5,011.22 1,210,000 1.02% 4,861.18 1,210,000 1.16% 5,142.50 1,210,000
Nippon India Index Fund - Nifty 50 Plan - Growth 0.75% 2,141.36 550,974 0.71% 2,181.78 580,030 0.76% 2,328.66 583,625 0.87% 2,664.28 604,487 0.85% 2,688.94 624,392 1.00% 3,021.50 670,773 0.99% 3,643.10 756,693 0.96% 3,518.79 768,462 0.96% 3,636.05 828,163 0.89% 3,463.23 836,227 0.87% 3,392.83 844,513 0.97% 3,374.54 794,009
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 64.81 15,650 0.48% 62.87 15,650 0.55% 66.51 15,650
Quant ELSS Tax Saver Fund - Growth — — — — — — — — — 0.55% 6,489.11 1,472,289 0.52% 6,340.41 1,472,289 — — — — — — — — — — — — — — — — — — 0.70% 9,232.76 2,172,414
Tata Retirement Savings Fund Progressive Plan - Growth — — — — — — — — — 0.97% 1,983.38 450,000 1.64% 3,294.47 765,000 1.89% 3,445.94 765,000 1.74% 3,639.76 756,000 1.62% 3,461.72 756,000 1.75% 3,793.39 864,000 1.90% 4,211.91 1,017,000 1.81% 4,085.80 1,017,000 2.05% 4,322.25 1,017,000
Sundaram Value Fund - Regular Plan - IDCW — — — — — — — — — — — — 1.03% 1,434.06 333,000 1.24% 1,500.00 333,000 1.21% 1,603.23 333,000 1.72% 2,211.66 483,000 1.63% 2,120.61 483,000 1.54% 2,000.34 483,000 1.51% 1,940.45 483,000 1.80% 2,188.75 515,000
LIC MF Nifty 100 ETF 0.62% 480.39 123,606 0.60% 464.94 123,606 0.63% 493.19 123,606 0.72% 544.79 123,606 0.70% 532.31 123,606 0.83% 552.26 122,602 0.81% 590.27 122,602 0.78% 561.39 122,602 0.77% 564.12 128,487 0.72% 539.60 130,291 0.71% 523.44 130,291 0.79% 553.74 130,291
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2.34% 12,908.83 3,321,453 2.31% 12,493.65 3,321,453 2.49% 13,252.60 3,321,453 2.30% 11,923.08 2,705,180 2.13% 11,649.86 2,705,180 2.45% 12,185.48 2,705,180 2.25% 13,024.09 2,705,180 2.55% 15,350.17 3,352,298 2.35% 14,718.26 3,352,298 2.20% 13,883.54 3,352,298 2.08% 13,467.86 3,352,298 3.05% 19,131.12 4,501,439
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 3.21% 252.66 65,000 3.15% 244.30 65,000 3.69% 279.50 70,025 4.28% 308.39 70,025 4.19% 301.60 70,025 4.90% 315.29 70,025 4.76% 337.07 70,025 4.57% 320.43 70,025 4.37% 307.44 70,025 3.98% 289.97 70,025 3.89% 281.50 70,025 4.19% 297.15 70,025
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.01% 2,599.83 540,000 0.97% 2,472.66 540,000 0.92% 2,370.87 540,000 0.85% 2,236.41 540,000 0.68% 1,807.88 450,000 0.23% 573.75 135,000
Nippon India ETF Nifty 50 Value 20 1.95% 308.00 79,249 1.90% 302.49 80,418 1.99% 314.21 78,750 2.20% 346.07 78,518 2.21% 338.90 78,694 2.60% 365.00 81,029 2.62% 400.48 83,182 2.55% 383.20 83,686 3.03% 453.13 103,206 2.84% 412.30 99,553 2.79% 400.66 99,728 3.38% 448.25 105,471
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.39% 682.85 175,699 0.70% 1,275.33 339,049 0.67% 1,253.06 314,049 — — — 0.35% 674.40 156,600 0.39% 705.40 156,600 — — — — — — 0.30% 592.72 135,000 0.28% 559.10 135,000 0.27% 542.36 135,000 0.29% 573.75 135,000
Aditya Birla Sun Life Nifty 50 ETF 0.75% 2,384.24 613,468 0.72% 2,355.63 626,248 0.76% 2,492.94 624,797 0.87% 2,798.93 635,039 0.85% 2,778.37 645,157 1.00% 2,863.71 635,744 0.99% 3,080.89 639,919 0.96% 2,975.55 649,825 0.96% 3,086.41 702,975 0.89% 2,946.41 711,436 0.87% 2,902.60 722,488 0.97% 3,084.16 725,684
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — 0.02% 25.39 6,750 0.02% 26.93 6,750 — — — — — — — — — — — — — — — 0.08% 112.62 25,650 0.07% 106.23 25,650 0.09% 157.29 39,150 0.12% 212.29 49,950
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 16,855.91 4,070,000 0.39% 16,351.23 4,070,000 0.43% 17,297.50 4,070,000
UTI Large Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.52% 6,594.72 1,531,341 1.11% 12,439.60 2,761,594 1.10% 13,295.69 2,761,594 1.07% 12,645.34 2,761,594 1.01% 12,124.78 2,761,594 0.93% 11,437.14 2,761,594 0.91% 11,094.70 2,761,594 1.11% 12,712.82 2,991,251
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.35% 595.53 153,230 0.34% 576.37 153,230 0.36% 611.39 153,230 0.38% 639.09 145,000 0.36% 602.91 140,000 0.38% 608.11 135,000 0.37% 613.85 127,500 0.35% 572.38 125,000 0.33% 544.42 124,000 0.31% 513.55 124,000 0.30% 498.17 124,000 0.33% 527.00 124,000
Nippon India Arbitrage Fund - Growth — — — 0.07% 1,218.73 324,000 0.10% 1,696.75 425,250 0.02% 285.61 64,800 0.04% 593.01 137,700 0.00% 30.41 6,750 0.04% 682.46 141,750 0.09% 1,458.87 318,600 0.43% 7,165.95 1,632,150 0.59% 9,940.84 2,400,300 0.82% 14,323.79 3,565,350 0.92% 15,858.45 3,731,400
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.51% 1,444.35 300,000 0.73% 2,060.55 450,000 0.43% 1,263.24 287,722 0.40% 1,191.60 287,722 0.38% 1,155.92 287,722 0.42% 1,222.82 287,722
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.13% 117.77 30,303 0.12% 113.98 30,303 0.12% 120.91 30,303 0.13% 133.56 30,303 0.12% 130.50 30,303 0.13% 136.50 30,303 0.13% 145.89 30,303 0.40% 447.84 97,803 0.38% 429.40 97,803 0.36% 405.05 97,803 0.35% 392.92 97,803 0.37% 415.66 97,803
Taurus Large Cap Fund - Regular Plan - Growth 2.42% 125.03 32,167 2.31% 120.90 32,167 2.45% 128.39 32,167 2.80% 141.66 32,167 1.99% 100.74 23,390 2.27% 105.31 23,390 2.20% 112.59 23,390 2.12% 107.03 23,390 1.98% 102.69 23,390 1.71% 96.86 23,390 1.56% 94.03 23,390 1.60% 99.26 23,390
Sundaram Dividend Yield Fund - Growth 2.54% 2,331.90 600,000 2.45% 2,256.90 600,000 2.60% 2,394.00 600,000 2.94% 2,644.50 600,000 2.89% 2,583.90 600,000 3.34% 2,702.70 600,000 3.38% 2,888.70 600,000 3.31% 2,747.40 600,000 3.21% 2,634.30 600,000 2.99% 2,484.90 600,000 2.99% 2,410.50 600,000 3.37% 2,550.00 600,000
Bandhan Retirement Fund - Regular Plan - Growth 0.90% 167.60 43,124 0.86% 162.21 43,124 0.92% 172.06 43,124 1.03% 190.07 43,124 1.00% 185.71 43,124 1.13% 194.25 43,124 1.14% 207.62 43,124 1.09% 197.46 43,124 1.04% 189.34 43,124 0.97% 178.60 43,124 0.95% 173.25 43,124 1.05% 183.28 43,124
ICICI Prudential Quant Fund - Growth 3.03% 440.15 113,250 2.60% 425.99 113,250 1.03% 171.63 43,014 1.02% 156.21 35,442 0.99% 152.63 35,442 2.12% 293.58 65,175 2.09% 313.79 65,175 1.30% 195.11 42,609 1.24% 187.07 42,609 1.11% 176.47 42,609 1.02% 171.18 42,609 1.11% 181.09 42,609
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 7.60% 11,929.25 2,649,472 7.36% 15,478.81 3,326,974 6.98% 15,216.14 3,325,206 6.88% 15,302.46 3,485,358 6.51% 14,452.98 3,490,214 6.35% 14,303.64 3,558,119 7.15% 15,232.43 3,589,592
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 4.72% 2,565.99 660,231 4.73% 2,551.21 678,243 4.88% 2,732.56 684,851 5.22% 3,074.35 697,528 4.84% 3,107.64 721,617 5.72% 3,518.82 781,179 5.53% 3,994.86 829,755 5.24% 3,933.99 859,137 5.04% 3,903.56 889,093 4.75% 3,921.49 946,876 4.66% 3,942.36 981,297 5.19% 4,350.45 1,023,636
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 828.30 200,000 0.70% 2,611.38 650,000 0.75% 2,762.50 650,000
HDFC NIFTY100 Quality 30 ETF 4.43% 99.77 25,671 4.22% 96.81 25,738 3.83% 83.67 20,969 4.27% 88.59 20,100 4.36% 89.37 20,752 5.05% 96.15 21,345 4.88% 104.18 21,638 4.67% 97.89 21,377 4.21% 88.41 20,137 3.77% 82.59 19,943 3.63% 78.15 19,453 4.14% 82.75 19,471
Motilal Oswal BSE Enhanced Value ETF — — — — — — — — — — — — — — — 7.62% 1,117.73 248,247 7.34% 1,205.75 250,493 6.99% 1,144.33 250,073 6.88% 1,125.75 256,407 6.52% 1,089.29 263,050 6.43% 1,027.98 255,716 7.14% 1,047.11 246,756
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.31% 7.53 1,937 0.30% 7.30 1,942 0.31% 7.62 1,911 0.36% 9.31 2,113 0.35% 9.16 2,127 0.41% 9.59 2,130 0.39% 10.34 2,148 0.38% 10.14 2,215 0.39% 10.44 2,379 0.36% 9.77 2,359 0.35% 9.68 2,409 0.39% 11.01 2,591
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.43% 144.02 37,056 0.41% 142.25 37,817 0.44% 151.55 37,982 0.50% 168.04 38,126 0.48% 164.95 38,302 0.56% 173.96 38,620 0.54% 190.16 39,497 0.52% 182.17 39,784 0.51% 186.26 42,423 0.47% 175.56 42,390 0.46% 171.36 42,654 0.51% 180.11 42,379
SBI Nifty50 Equal Weight ETF 1.92% 55.46 14,270 1.86% 54.93 14,602 1.97% 58.39 14,633 2.22% 66.01 14,976 2.15% 68.91 16,002 2.08% 69.38 15,403 2.03% 77.80 16,160 1.92% 73.38 16,025 1.99% 74.16 16,891 1.83% 73.90 17,844 1.80% 71.24 17,732 2.04% 76.90 18,095
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 5.51% 31,906.88 8,209,670 5.26% 30,880.67 8,209,670 5.54% 32,756.58 8,209,670 6.27% 36,184.12 8,209,670 6.18% 35,354.94 8,209,670 7.03% 36,980.46 8,209,670 7.04% 39,525.46 8,209,670 6.79% 37,592.08 8,209,670 6.44% 36,044.56 8,209,670 5.97% 34,000.35 8,209,670 5.88% 32,982.35 8,209,670 6.46% 34,891.10 8,209,670
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 2.01% 6,217.09 1,599,663 2.01% 6,359.02 1,690,554 2.10% 6,745.31 1,690,554 2.11% 6,838.25 1,551,504 2.16% 7,253.57 1,684,330 2.31% 7,587.06 1,684,330 2.42% 8,109.21 1,684,330 2.31% 7,712.55 1,684,330 2.16% 7,395.05 1,684,330 2.01% 6,975.65 1,684,330 1.94% 6,766.80 1,684,330 2.07% 7,158.40 1,684,330
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 1.07% 1,010.49 260,000 1.05% 977.99 260,000 1.12% 1,037.40 260,000 1.26% 1,145.95 260,000 1.23% 1,119.69 260,000 1.71% 1,423.42 316,000 1.72% 1,521.38 316,000 1.64% 1,446.96 316,000 1.53% 1,387.40 316,000 0.95% 873.86 211,000 0.92% 847.69 211,000 1.02% 896.75 211,000
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.75% 601.76 154,834 0.71% 600.05 159,525 0.76% 655.40 164,261 0.87% 733.39 166,395 0.85% 725.52 168,472 1.00% 783.99 174,047 0.99% 864.65 223,644 0.96% 832.04 181,707 0.96% 845.96 192,679 0.89% 801.22 193,461 0.87% 779.63 194,058 0.97% 822.83 193,608
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.99% 3,831.19 872,610 2.72% 3,589.31 866,668 2.67% 3,447.05 858,008 3.05% 3,562.72 838,288
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.75% 80.93 20,823 0.72% 79.89 21,238 0.76% 85.80 21,504 0.87% 96.23 21,834 0.85% 95.20 22,107 1.00% 100.98 22,417 0.99% 154.61 32,113 0.96% 146.58 32,012 0.96% 148.70 33,869 0.89% 140.62 33,955 0.87% 134.72 33,533 0.97% 140.82 33,135
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.62% 238.88 61,465 0.60% 239.27 63,609 0.64% 256.86 64,376 0.72% 287.20 65,162 0.71% 285.27 66,241 0.83% 308.36 68,456 0.81% 343.97 71,444 0.78% 334.83 73,122 0.78% 351.05 79,956 0.72% 341.82 82,536 0.71% 336.02 83,640 0.79% 360.78 84,890
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.75% 591.08 152,085 0.72% 590.03 156,861 0.76% 635.82 159,354 0.86% 728.26 165,231 0.85% 720.20 167,235 1.00% 795.56 176,614 1.00% 967.38 200,930 0.96% 929.98 203,096 0.96% 959.33 218,501 0.89% 909.01 219,487 0.87% 900.58 224,165 0.97% 966.50 227,412
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 2.89% 29,693.59 7,640,188 2.98% 28,738.57 7,640,188 2.16% 21,267.45 5,330,188 1.39% 13,797.50 3,130,460 1.66% 16,056.83 3,728,510 1.37% 12,082.24 2,682,260 4.76% 42,088.18 7,411,310 4.51% 38,670.46 8,445,175 2.29% 19,091.02 4,348,257 1.48% 12,128.23 2,928,463 2.08% 17,188.73 4,278,463 1.92% 15,379.96 3,618,813
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.44% 134.18 34,524 0.42% 130.05 34,573 0.45% 140.42 35,194 0.51% 157.88 35,820 0.50% 150.04 34,841 0.58% 149.50 33,189 0.56% 169.84 35,276 0.54% 160.81 35,119 0.54% 166.07 37,825 0.49% 158.92 38,372 0.48% 154.55 38,468 0.53% 166.53 39,183
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 183.74 41,850 — — — — — — 0.63% 137.70 32,400
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 22.99 5,550 0.47% 22.30 5,550 0.53% 23.59 5,550
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 1,956.57 503,426 1.86% 1,935.51 514,559 1.97% 2,029.92 508,752 2.22% 2,322.43 526,926 2.15% 2,277.42 528,832 2.08% 1,978.39 439,203 2.03% 2,120.44 440,427 1.92% 2,016.02 440,275 1.99% 2,095.69 477,323 1.83% 1,976.53 477,250 1.80% 1,911.66 475,832 2.04% 2,033.61 478,496
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.75% 649.71 167,172 0.71% 639.61 170,041 0.76% 687.00 172,180 0.86% 772.55 175,281 0.85% 836.45 194,230 0.99% 903.92 200,671 0.99% 1,077.48 223,798 0.96% 1,028.70 224,655 0.96% 1,049.46 239,030 0.90% 993.08 239,788 0.87% 966.51 240,575 0.97% 1,018.78 239,714
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 1.16% 1,621.06 417,100 1.14% 1,568.92 417,100 1.25% 1,664.23 417,100 1.45% 1,838.37 417,100 1.44% 1,796.24 417,100 1.70% 1,878.83 417,100 1.72% 2,008.13 417,100 1.68% 1,909.90 417,100 1.63% 1,831.28 417,100 1.56% 1,727.42 417,100 1.55% 1,675.70 417,100 1.76% 1,772.68 417,100
Quant Large Cap Fund - Regular Plan - Growth — — — — — — — — — 1.57% 4,590.31 1,041,478 1.48% 4,485.13 1,041,478 — — — — — — — — — — — — — — — — — — 5.84% 21,423.14 5,034,178
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 5.74 1,350
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.06% 349.62 89,947 2.91% 337.58 89,818 3.09% 356.45 89,302 3.51% 384.20 87,240 3.41% 370.45 86,010 3.30% 308.18 68,446 3.28% 301.67 62,671 3.14% 274.78 60,049 2.98% 255.53 58,201 2.76% 198.71 47,987 2.72% 181.82 45,230 2.95% 174.45 41,110
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.45% 107.59 27,680 0.43% 107.47 28,594 0.46% 117.44 29,423 0.52% 132.90 30,178 0.51% 132.02 30,653 0.60% 149.08 33,110 0.58% 165.06 34,291 0.55% 156.25 34,145 0.54% 161.43 36,769 0.48% 153.94 37,175 0.46% 151.63 37,718 0.54% 168.48 39,704
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 1.96% 210.24 54,096 1.90% 206.08 54,786 1.99% 218.57 54,780 2.21% 241.47 54,786 2.21% 236.03 54,809 2.59% 250.25 55,555 2.62% 260.09 54,022 2.55% 251.57 54,940 3.04% 300.07 68,346 2.87% 289.23 69,838 2.79% 276.12 68,729 3.38% 319.15 75,095
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 842.58 216,797 1.86% 836.21 222,308 1.97% 925.51 231,957 2.22% 1,036.67 235,205 2.15% 1,005.88 233,573 2.05% 822.02 182,489 2.03% 947.10 196,718 1.92% 933.35 203,832 1.99% 992.37 226,027 1.82% 966.27 233,315 1.80% 960.43 239,062 2.04% 1,048.72 246,757
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.73% 45.63 11,741 0.72% 45.47 12,088 0.77% 49.27 12,349 0.85% 52.67 11,951 0.84% 52.99 12,305 0.98% 53.23 11,818 0.97% 55.60 11,548 0.96% 52.48 11,462 0.93% 50.64 11,535 0.89% 49.21 11,882 0.88% 47.47 11,815 0.96% 48.36 11,378
ICICI Prudential Nifty200 Value 30 ETF 4.56% 67.75 17,432 4.43% 72.54 19,286 4.85% 85.21 21,355 5.18% 124.90 28,337 4.78% 177.26 41,162 5.75% 258.23 57,327 5.57% 282.20 58,615 5.31% 277.61 60,626 5.03% 256.73 58,473 4.75% 227.67 54,972 4.71% 226.22 56,308 5.24% 242.97 57,170
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 9.15 2,354 0.30% 9.10 2,420 0.32% 9.80 2,457 0.36% 11.58 2,627 0.35% 12.28 2,851 0.41% 13.56 3,010 0.40% 15.12 3,141 0.37% 13.16 2,874 0.39% 14.03 3,196 0.36% 13.43 3,243 0.35% 13.08 3,256 0.40% 13.60 3,200
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.44% 1,176.43 302,697 1.56% 2,943.19 782,451 0.45% 1,272.80 318,998 0.51% 1,457.13 330,603 0.50% 1,451.15 336,968 0.58% 1,538.68 341,588 0.56% 1,674.90 434,517 0.54% 1,591.89 347,651 0.54% 1,590.14 362,178 0.49% 1,527.41 368,807 0.48% 1,534.32 381,908 0.53% 1,637.22 385,229
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.99% 284.99 64,910 2.71% 261.22 63,073 2.67% 246.69 61,403 3.05% 243.41 57,272
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 312.51 80,408 1.86% 341.20 90,709 1.97% 382.17 95,783 2.22% 455.55 103,358 2.13% 455.59 105,791 2.08% 445.75 98,957 2.03% 491.94 102,178 1.92% 482.10 105,285 2.00% 500.10 113,905 1.83% 486.14 117,383 1.80% 481.22 119,780 2.04% 545.09 128,257
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.31% 74.03 19,048 0.30% 73.62 19,573 0.32% 80.25 20,114 0.36% 90.78 20,597 0.35% 90.38 20,987 0.41% 97.02 21,539 0.40% 105.73 21,960 0.38% 102.21 22,322 0.39% 109.59 24,960 0.36% 104.77 25,298 0.35% 102.75 25,576 0.39% 110.36 25,968
HDFC NIFTY50 Value 20 ETF 1.96% 71.55 18,410 1.90% 70.93 18,857 1.99% 73.34 18,381 2.20% 81.49 18,490 2.21% 79.89 18,551 2.60% 90.37 20,063 2.62% 94.55 19,639 2.55% 90.95 19,863 3.04% 108.22 24,648 2.84% 102.17 24,669 2.79% 100.05 24,904 3.38% 116.93 27,514
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 2.50% 6,690.69 1,721,520 2.51% 6,799.94 1,807,774 2.65% 7,213.02 1,807,774 2.72% 7,354.90 1,668,724 2.80% 7,758.78 1,801,644 3.04% 8,115.51 1,801,644 3.20% 8,674.02 1,801,644 3.07% 8,249.73 1,801,644 2.98% 7,910.12 1,801,644 2.86% 7,461.51 1,801,644 2.81% 7,238.10 1,801,644 3.02% 7,656.99 1,801,644
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 9,307.86 2,120,000 1.22% 8,779.98 2,120,000 1.13% 8,517.10 2,120,000 1.24% 9,010.00 2,120,000
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.75% 752.43 193,601 0.71% 748.91 199,098 0.76% 796.53 199,631 0.86% 896.53 203,410 0.85% 897.61 208,431 0.98% 965.06 214,243 0.99% 1,097.52 227,962 0.96% 1,069.74 233,619 0.96% 1,096.71 249,792 0.89% 1,038.80 250,826 0.87% 1,009.79 251,347 0.97% 1,083.11 254,850
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 3.15% 17,809.57 4,582,418 2.73% 15,356.02 4,082,418 2.89% 16,288.85 4,082,418 3.15% 17,993.26 4,082,418 2.89% 17,580.93 4,082,418 3.45% 18,389.25 4,082,418 2.93% 17,729.00 3,682,418 2.83% 16,861.79 3,682,418 2.69% 16,167.66 3,682,418 2.55% 15,250.73 3,682,418 2.44% 14,794.11 3,682,418 2.71% 15,650.28 3,682,418
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 410.57 105,640 0.94% 389.35 103,508 0.99% 416.09 104,282 1.11% 469.58 106,541 1.07% 446.30 103,633 1.04% 393.32 87,317 0.99% 430.31 89,377 0.93% 434.73 94,941 1.00% 504.55 114,919 0.91% 474.01 114,454 0.89% 476.60 118,630 1.02% 528.19 124,281
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.31% 368.21 94,742 0.30% 367.47 97,692 0.32% 402.54 100,888 0.36% 458.87 104,111 0.35% 464.83 107,936 0.41% 509.77 113,168 0.40% 560.98 116,518 0.37% 541.63 118,286 0.39% 582.52 132,678 0.36% 561.01 135,460 0.35% 563.35 140,224 0.40% 620.45 145,989
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.74% 68.39 17,597 0.71% 66.84 17,770 0.75% 70.08 17,565 0.86% 68.79 15,607 0.85% 64.81 15,049 1.00% 65.30 14,496 0.99% 69.08 14,348 0.96% 65.22 14,244 0.91% 62.54 14,244 0.84% 58.70 14,173 0.83% 56.94 14,173 0.93% 60.24 14,173
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 8,305.12 1,891,611 0.97% 7,834.11 1,891,611 0.87% 7,599.55 1,891,611 0.19% 1,644.31 386,897
HDFC BSE 500 ETF 0.45% 8.58 2,207 0.43% 8.34 2,218 0.46% 8.77 2,198 0.52% 9.68 2,197 0.51% 10.26 2,382 0.60% 12.34 2,740 0.58% 13.22 2,747 0.55% 12.57 2,747 0.52% 25.35 5,774 0.48% 28.37 6,850 0.46% 71.19 17,708 0.54% 104.36 24,593
Quant Value Fund - Regular Plan - Growth — — — — — — — — — 0.21% 323.36 74,250 — — — — — — — — — — — — — — — — — — — — — 1.51% 2,899.18 680,400
HDFC Nifty 100 ETF 0.62% 24.31 6,256 0.60% 24.67 6,558 0.64% 26.15 6,554 0.72% 29.46 6,683 0.71% 29.40 6,826 0.83% 34.96 7,761 0.81% 36.73 7,628 0.78% 34.93 7,629 0.78% 35.64 8,118 0.72% 31.92 7,708 0.71% 31.08 7,736 0.79% 32.49 7,645
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 3,211.07 775,341 1.17% 3,114.93 775,341 1.26% 3,082.70 725,341
Tata Dividend Yield Fund - Regular Plan - Growth 0.96% 971.63 250,000 0.82% 838.06 222,800 0.87% 888.97 222,800 0.98% 981.99 222,800 0.94% 959.49 222,800 1.10% 1,003.60 222,800 0.90% 942.68 195,800 0.84% 896.57 195,800 0.78% 859.66 195,800 0.72% 810.91 195,800 0.68% 786.63 195,800 0.75% 832.15 195,800
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.62% 1,261.08 324,476 0.60% 1,212.31 322,294 0.64% 1,282.77 321,495 0.72% 1,424.82 323,271 0.71% 1,399.75 325,033 0.83% 1,482.44 329,102 0.81% 1,602.28 332,804 0.78% 1,533.49 334,896 0.78% 1,587.26 361,522 0.72% 1,516.67 366,212 0.71% 1,491.18 371,172 0.79% 1,569.04 369,186
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 4.74% 83.70 21,537 4.73% 91.74 24,389 4.86% 100.83 25,271 5.21% 123.63 28,050 4.83% 137.40 31,905 5.74% 160.11 35,545 5.54% 179.47 37,277 5.27% 192.62 42,067 5.05% 185.49 42,249 4.74% 180.25 43,524 4.65% 165.26 41,134 5.19% 201.60 47,435
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.53% 305.15 63,213 — — — 1.75% 332.87 75,600 0.82% 145.94 35,246 0.39% 66.31 16,346 0.00% 0.20 146
ICICI Prudential Nifty Commodities ETF 4.21% 402.33 103,521 4.17% 367.44 97,685 4.34% 495.07 124,077 4.73% 588.62 133,550 4.48% 530.90 123,279 5.06% 554.87 123,181 4.82% 648.30 134,656 4.56% 626.38 136,794 4.98% 660.01 150,326 4.66% 619.21 149,513 4.61% 574.84 143,084 4.91% 574.63 135,207
Quant PSU Fund - Regular Plan - Growth — — — — — — — — — 10.10% 4,957.44 1,124,773 8.01% 3,879.83 900,924 — — — — — — — — — 7.16% 3,387.22 769,579 9.13% 4,110.53 990,979 4.28% 1,844.35 459,079 9.71% 3,889.63 914,029
Motilal Oswal Nifty 500 ETF 0.44% 79.12 20,357 0.43% 76.92 20,449 0.45% 87.90 22,030 0.51% 101.90 23,120 0.50% 106.72 24,782 0.58% 134.45 29,848 0.56% 154.06 31,999 0.54% 146.53 32,001 0.54% 158.80 36,170 0.49% 145.01 35,015 0.48% 143.19 35,642 0.53% 158.47 37,286
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.36% 299.60 79,650 0.99% 840.29 210,600 0.22% 208.25 47,250 0.41% 418.59 97,200 0.10% 103.38 22,950 0.27% 337.98 70,200 0.13% 191.63 41,850 0.22% 343.78 78,300 0.70% 1,397.76 337,500 0.88% 1,990.47 495,450 0.73% 1,922.06 452,250
360 ONE Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.80% 2,413.69 527,122 2.72% 2,330.55 530,816 2.45% 2,138.18 516,281 2.36% 1,996.93 497,057 2.68% 2,077.85 488,906
Shriram Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 10.00 2,220 0.21% 10.69 2,220 0.20% 10.17 2,220 0.19% 8.27 1,883 0.18% 7.80 1,883 0.18% 7.56 1,883 0.20% 8.00 1,883
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.75% 2,776.14 714,304 0.71% 2,746.08 730,049 0.76% 2,960.09 741,877 0.87% 3,340.15 757,833 0.85% 3,293.93 764,875 1.00% 3,569.37 792,402 0.99% 3,892.29 808,451 0.96% 3,756.88 820,459 0.96% 3,848.94 876,652 0.89% 3,673.01 886,878 0.87% 3,607.39 897,919 0.97% 3,795.29 893,009
Quant Commodities Fund - Regular Plan - Growth — — — — — — — — — 5.34% 1,587.40 364,500 — — — — — — — — — — — — 3.54% 1,288.14 291,600 4.81% 1,732.63 417,150 4.86% 1,663.59 417,150 9.38% 3,143.93 738,053
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 1,728.29 406,657
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.63% 132.18 34,011 0.60% 133.73 35,553 0.64% 144.73 36,273 0.72% 165.33 37,512 0.71% 162.11 37,644 0.82% 172.19 38,226 0.81% 189.66 39,394 0.78% 185.23 40,452 0.78% 190.58 43,407 0.72% 183.70 44,355 0.72% 191.37 47,635 0.79% 206.57 48,604
Motilal Oswal Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.16% 6,744.18 1,472,850 1.49% 4,738.75 1,079,320 1.39% 4,470.00 1,079,320 1.38% 4,336.17 1,079,320 1.57% 4,587.11 1,079,320
Tata Nifty 50 Exchange Traded Fund 0.75% 554.13 142,578 0.71% 540.70 143,746 0.76% 573.65 143,773 0.87% 633.29 143,685 0.85% 618.94 143,723 1.00% 659.04 146,306 0.99% 704.39 146,306 0.96% 669.61 146,236 0.96% 680.28 154,944 0.88% 642.31 155,091 0.87% 625.06 155,584 0.98% 661.99 155,763
Bajaj Finserv Nifty 50 ETF 0.75% 149.38 38,435 0.71% 142.66 37,926 0.76% 151.40 37,945 0.87% 168.14 38,149 0.85% 164.44 38,185 1.00% 159.68 35,449 0.99% 170.63 35,441 0.96% 162.38 35,461 0.96% 184.60 42,045 0.89% 173.45 41,881 0.87% 168.92 42,047 0.97% 124.80 29,365
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 1.96% 1,992.62 512,704 1.90% 1,953.21 519,264 1.99% 2,092.22 524,365 2.20% 2,332.89 529,301 2.21% 2,256.24 523,914 2.58% 2,356.29 523,098 2.62% 2,483.86 515,913 2.54% 2,301.79 502,684 3.04% 2,614.10 595,399 2.84% 2,392.83 577,770 2.79% 2,276.48 566,641 3.37% 2,389.00 562,118
DSP Nifty 50 Equal Weight ETF 1.93% 1,709.46 439,845 1.86% 1,745.01 463,914 1.97% 2,021.93 506,749 2.22% 2,357.41 534,864 2.15% 2,500.44 580,621 2.07% 2,188.11 485,762 2.03% 2,569.43 533,686 1.92% 2,647.03 578,081 1.99% 2,706.91 616,538 1.87% 2,561.77 618,560 1.80% 2,495.13 621,065 2.04% 2,664.74 626,997
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.06% 1,740.54 447,784 2.91% 1,669.77 444,266 3.08% 1,756.99 440,183 3.51% 1,877.90 426,408 3.41% 1,811.51 420,596 3.29% 1,536.25 341,199 3.28% 1,629.51 338,530 3.14% 1,527.90 333,894 2.99% 1,431.29 325,996 2.77% 1,315.65 317,714 2.76% 1,250.34 311,030 2.95% 1,231.36 290,175
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.82% 112.04 28,829 0.78% 108.44 28,829 0.80% 112.76 28,260 0.81% 117.33 26,620 0.79% 114.64 26,620 1.00% 133.20 29,570 0.98% 135.43 28,130 0.93% 128.81 28,130 0.89% 123.50 28,130 0.81% 116.50 28,130 0.77% 113.01 28,130 0.86% 119.55 28,130
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.32% 1,218.73 324,000 0.72% 3,000.28 751,950 0.21% 749.72 170,100 0.42% 1,592.97 369,900 — — — 0.53% 1,819.88 378,000 0.32% 1,168.33 255,150 0.80% 2,993.22 681,750 0.73% 2,823.47 681,750 0.42% 1,605.39 399,600 0.48% 1,698.30 399,600
SBI Nifty 200 Quality 30 ETF 4.76% 360.98 92,881 4.57% 349.79 92,993 3.83% 294.86 73,899 4.31% 320.38 72,689 4.40% 328.69 76,324 5.09% 355.39 78,896 4.91% 384.10 79,779 4.68% 369.21 80,632 4.21% 328.75 74,878 3.77% 311.13 75,124 3.67% 300.40 74,774 4.22% 323.65 76,153
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.43% 17.29 4,448 0.41% 16.59 4,411 0.43% 17.72 4,441 0.50% 19.59 4,445 0.48% 19.44 4,513 0.56% 20.68 4,590 0.54% 22.74 4,724 0.51% 23.37 5,103 0.51% 32.68 7,443 0.47% 21.36 5,157 0.46% 20.76 5,168 0.51% 21.43 5,043
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.01% 4,602.80 1,048,355 2.72% 4,339.15 1,047,724 2.67% 4,224.30 1,051,474 3.05% 4,480.22 1,054,170
DSP Multi Cap Fund - Regular Plan - Growth 2.01% 5,269.27 1,355,787 1.91% 5,099.79 1,355,787 2.02% 5,409.59 1,355,787 2.31% 5,975.63 1,355,787 2.22% 5,838.70 1,355,787 2.55% 6,107.14 1,355,787 2.39% 6,527.44 1,355,787 2.21% 6,208.15 1,355,787 2.03% 5,952.58 1,355,787 1.87% 5,614.99 1,355,787 1.80% 5,446.87 1,355,787 2.00% 5,762.09 1,355,787
ICICI Prudential Nifty 200 Quality 30 ETF 4.76% 845.50 217,547 4.57% 802.82 213,432 3.83% 672.01 168,424 4.31% 739.52 167,787 4.40% 721.48 167,532 5.09% 716.31 159,022 4.91% 720.30 149,610 4.68% 671.84 146,721 4.21% 578.27 131,709 3.77% 538.23 129,960 3.67% 520.43 129,542 4.22% 547.80 128,893
Kotak MSCI India ETF 0.53% 360.80 92,835 0.49% 429.80 114,264 0.52% 902.67 226,234 0.60% 995.24 225,807 0.58% 974.39 226,260 0.68% 969.35 215,196 0.67% 1,054.52 219,030 0.55% 857.86 187,346 0.52% 830.16 189,081 0.48% 894.73 216,040 0.46% 856.28 213,137 0.52% 913.07 214,841
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.31% 140.47 36,143 0.30% 133.34 35,449 0.32% 139.30 34,912 0.36% 153.34 34,791 0.35% 152.56 35,425 0.41% 164.36 36,488 0.39% 180.71 37,535 0.39% 183.17 40,003 0.39% 190.90 43,481 0.36% 180.46 43,573 0.35% 180.99 45,050 0.39% 201.01 47,297
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.18% 3,264.66 840,000 0.18% 3,159.66 840,000 0.24% 4,334.60 1,086,366 0.26% 4,490.65 1,018,866 0.25% 4,387.75 1,018,866 0.28% 4,589.48 1,018,866 0.29% 4,905.33 1,018,866 0.33% 5,667.36 1,237,684 0.31% 5,434.05 1,237,684 0.29% 5,125.87 1,237,684 0.29% 4,972.40 1,237,684 0.38% 6,254.66 1,471,684
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 1,430.48 368,065 0.53% 1,384.48 368,065 0.47% 1,328.93 333,065 — — — 0.17% 546.49 126,900 0.55% 1,675.22 371,900 — — — — — — 0.13% 438.61 99,900 0.12% 413.74 99,900 0.20% 748.46 186,300 0.22% 791.78 186,300
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 74.48 19,163 0.30% 73.24 19,472 0.32% 79.11 19,827 0.36% 87.88 19,939 0.35% 87.71 20,366 0.41% 94.95 21,080 0.40% 104.09 21,621 0.38% 101.25 22,111 0.39% 109.60 24,963 0.36% 106.99 25,834 0.35% 105.22 26,191 0.39% 114.09 26,845
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.92 — 0.00% -1.51 — 0.00% -0.81 — 0.00% 1.03 — 0.00% -0.74 —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 54.73 12,150 — — — — — — 0.15% 515.66 117,450 0.14% 486.42 117,450 0.14% 471.86 117,450 0.15% 499.16 117,450
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.44% 379.91 97,752 0.43% 362.08 96,259 0.45% 374.13 93,768 0.51% 400.89 90,956 0.50% 389.29 90,396 0.58% 409.53 90,915 0.56% 428.28 88,956 0.54% 407.59 89,012 0.54% 415.37 94,606 0.49% 387.43 93,549 0.48% 373.93 93,075 0.53% 389.10 91,554
Kotak BSE PSU Index Fund - Regular Plan - Growth 4.16% 330.35 84,988 4.06% 319.98 85,136 4.27% 334.30 83,754 4.40% 405.12 91,988 4.23% 405.82 94,224 5.04% 405.30 90,017 4.84% 442.44 91,916 4.78% 404.65 88,428 4.60% 385.87 87,888 4.38% 361.19 87,223 4.27% 343.63 85,480 4.89% 369.49 87,071
HDFC Dividend Yield Fund - Regular Plan - Growth 1.22% 7,773.00 2,000,000 1.21% 7,523.00 2,000,000 1.31% 7,980.00 2,000,000 1.50% 8,815.00 2,000,000 1.47% 8,613.00 2,000,000 1.65% 8,558.55 1,900,000 1.44% 8,184.65 1,700,000 1.31% 7,326.40 1,600,000 1.24% 7,024.80 1,600,000 1.09% 6,212.25 1,500,000 1.08% 6,026.25 1,500,000 1.17% 6,162.50 1,450,000
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.15% 1,071.58 244,067 2.76% 1,355.53 327,304 2.61% 1,296.94 322,823 1.04% 470.33 110,665
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.31% 97.19 25,008 0.30% 95.78 25,464 0.32% 103.55 25,953 0.36% 116.08 26,337 0.35% 115.17 26,744 0.41% 114.47 25,412 0.40% 125.48 26,062 0.38% 121.05 26,435 0.39% 129.41 29,476 0.36% 126.02 30,429 0.35% 123.43 30,724 0.39% 131.10 30,847
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 4.76% 138.74 35,697 4.57% 129.64 34,464 3.83% 100.54 25,199 4.31% 109.31 24,800 4.40% 111.78 25,957 5.09% 120.86 26,830 4.91% 133.39 27,706 4.68% 120.15 26,240 4.21% 105.13 23,945 3.77% 95.35 23,022 3.67% 87.95 21,891 4.22% 93.15 21,917
UTI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.23% 708.67 164,559 1.14% 3,286.51 729,606 1.19% 3,592.20 746,122 1.18% 3,530.97 771,122 1.12% 3,385.61 771,122 0.87% 2,675.91 646,122 0.86% 2,595.80 646,122 1.05% 2,986.73 702,759
Aditya Birla Sun Life Nifty PSE ETF 7.10% 227.27 58,478 7.12% 204.42 54,345 7.49% 246.37 61,748 8.02% 250.28 56,785 7.58% 190.47 44,228 8.70% 184.59 40,979 8.36% 191.74 39,826 8.26% 171.80 37,520 8.50% 184.62 42,051 8.03% 170.82 41,245 7.97% 183.63 45,707 8.53% 189.97 44,698
Mirae Asset Nifty 50 ETF 0.75% 3,523.75 906,663 0.71% 3,459.65 919,752 0.76% 3,660.79 917,491 0.87% 4,096.56 929,453 0.85% 4,058.78 942,477 1.00% 4,785.16 1,062,307 0.99% 5,199.37 1,079,939 0.96% 4,960.59 1,083,335 0.96% 4,994.92 1,137,665 0.89% 4,799.21 1,158,809 0.87% 4,815.39 1,198,603 0.97% 5,074.45 1,193,988
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.75% 28.35 7,295 0.71% 29.44 7,827 0.77% 33.13 8,304 0.86% 42.39 9,618 0.85% 45.08 10,469 1.00% 51.34 11,397 0.99% 60.69 12,605 0.96% 56.00 12,230 0.96% 69.35 15,795 0.89% 65.76 15,879 0.87% 62.15 15,469 0.97% 66.33 15,608
Baroda BNP Paribas Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.11% 1,169.92 243,000 1.07% 1,112.70 243,000 1.04% 1,066.89 243,000 0.99% 1,006.38 243,000 0.98% 976.25 243,000 1.12% 1,032.75 243,000
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 1,203.22 274,050 0.42% 1,134.98 274,050 0.39% 1,101.00 274,050 0.42% 1,164.71 274,050
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 3,109.53 800,086 1.83% 3,004.18 798,666 1.98% 3,231.18 809,820 2.22% 3,639.07 825,655 2.15% 3,645.19 846,440 2.07% 3,234.29 718,013 2.04% 3,524.08 731,973 1.92% 3,368.22 735,580 1.99% 3,484.00 793,531 1.83% 3,330.96 804,289 1.80% 3,246.98 808,209 2.04% 3,483.46 819,638
Zerodha Nifty 100 ETF 0.62% 55.54 14,290 0.60% 57.63 15,322 0.64% 67.67 16,961 0.72% 86.06 19,526 0.71% 91.07 21,146 0.83% 107.97 23,970 0.81% 123.76 25,706 0.78% 120.15 26,239 0.78% 123.32 28,088 0.72% 118.09 28,514 0.71% 118.06 29,386 0.79% 130.07 30,604
Motilal Oswal BSE Low Volatility ETF 3.06% 233.37 60,038 2.91% 219.95 58,522 3.09% 226.29 56,694 3.51% 244.60 55,540 3.40% 229.78 53,351 3.29% 208.61 46,332 3.28% 220.30 45,767 3.14% 200.84 43,890 2.99% 238.98 54,432 2.77% 217.22 52,456 2.77% 232.12 57,742 2.96% 204.86 48,276
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 4.43% 702.50 180,754 4.22% 688.09 182,930 3.81% 622.23 155,947 4.26% 640.27 145,269 4.36% 626.87 145,563 5.01% 652.80 144,921 4.88% 720.42 149,635 4.67% 663.52 144,904 4.21% 564.33 128,534 3.72% 467.31 112,837 3.63% 430.38 107,126 4.14% 457.22 107,580
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 136.23 35,052 0.30% 128.12 34,062 0.32% 133.83 33,542 0.36% 151.31 34,331 0.35% 147.98 34,362 0.41% 157.41 34,946 0.40% 173.21 35,976 0.37% 165.25 36,088 0.39% 175.32 39,931 0.36% 165.29 39,911 0.35% 162.51 40,450 0.39% 177.70 41,811
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.46% 1,878.00 483,211 1.40% 1,817.60 483,211 1.68% 2,191.35 549,211 1.88% 2,420.65 549,211 1.82% 2,365.18 549,211 1.72% 2,023.47 449,211 1.66% 2,162.73 449,211 1.58% 2,056.94 449,211 1.48% 1,972.26 449,211 1.37% 1,860.41 449,211 1.32% 1,804.71 449,211 1.48% 1,909.15 449,211
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 222.67 57,292 1.86% 220.95 58,739 1.97% 240.87 60,368 2.22% 272.03 61,720 2.15% 273.87 63,594 2.07% 249.54 55,399 2.04% 277.25 57,587 1.92% 275.09 60,077 1.99% 294.85 67,156 1.83% 280.57 67,745 1.80% 276.01 68,702 2.04% 300.28 70,654
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.75% 272.65 70,154 0.72% 266.90 70,957 0.76% 285.07 71,447 0.82% 319.04 72,386 0.85% 330.96 76,852 1.00% 351.79 78,098 0.99% 370.13 76,879 0.96% 358.65 78,325 0.96% 369.17 84,084 0.89% 351.69 84,918 0.87% 342.49 85,249 0.97% 360.72 84,875
Helios Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.34% 679.94 154,867 2.20% 641.38 154,867 2.16% 622.18 154,867 0.51% 134.62 31,675
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.75% 159.57 41,058 0.72% 161.52 42,939 0.76% 182.18 45,660 0.87% 214.39 48,641 0.85% 219.95 51,075 0.99% 248.32 55,126 0.99% 284.23 59,037 0.96% 277.12 60,519 0.96% 283.70 64,617 0.88% 266.40 64,325 0.87% 250.10 62,252 0.97% 274.55 64,599
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 2.83% 5,572.86 1,433,902 2.79% 5,393.62 1,433,902 3.01% 5,721.27 1,433,902 2.02% 3,884.78 881,402 2.97% 6,014.35 1,396,574 3.50% 6,290.87 1,396,574 3.19% 6,296.32 1,307,783 3.15% 5,988.34 1,307,783 3.19% 6,020.40 1,371,233 3.03% 5,678.96 1,371,233 3.47% 6,426.93 1,599,733 3.46% 6,064.24 1,426,880
Canara Robeco Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.00% 3,506.61 872,835 2.19% 3,709.55 872,835
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 207.45 47,250 0.07% 195.69 47,250 0.07% 216.95 54,000 0.08% 229.50 54,000
Mahindra Manulife Focused Fund - Regular Plan - Growth 2.18% 4,819.26 1,240,000 2.09% 4,664.26 1,240,000 2.22% 4,947.60 1,240,000 2.48% 5,465.30 1,240,000 2.33% 5,210.87 1,210,000 2.22% 4,504.50 1,000,000 2.18% 4,814.50 1,000,000 2.10% 4,579.00 1,000,000 2.00% 4,390.50 1,000,000 1.67% 3,603.11 870,000 1.36% 2,860.46 712,000 — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.67% 114.01 23,680 0.04% 3.34 730 — — — — — — 1.45% 185.65 46,210 — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 391.19 89,100 0.10% 33.55 8,100 0.09% 32.54 8,100 — — —
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 762.25 184,051 1.00% 985.82 245,381 — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -0.58 — — — — 0.02% 1.35 — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 41.49 9,450 0.26% 39.14 9,450 0.28% 37.97 9,450 — — —
ICICI Prudential Children’s Fund - Growth 0.69% 971.63 250,000 0.66% 940.38 250,000 — — — — — — — — — — — — — — — — — — — — — 0.52% 739.96 178,669 0.50% 717.80 178,669 — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.62% 3,177.39 720,906 0.85% 4,387.17 1,018,732 1.99% 8,965.30 1,990,299 2.14% 10,785.92 2,240,299 1.26% 6,410.64 1,400,009 1.01% 5,210.12 1,186,681 0.71% 3,672.19 886,681 — — — — — —
Nippon India Aggressive Hybrid Fund - Growth 0.59% 2,416.49 621,764 0.57% 2,338.77 621,764 0.60% 2,480.84 621,764 0.68% 2,740.42 621,764 0.66% 2,677.63 621,764 0.76% 2,800.74 621,764 0.76% 2,993.48 621,764 0.72% 2,847.06 621,764 0.68% 2,729.85 621,764 0.23% 918.44 221,764 — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.41% 2,888.70 600,000 4.24% 2,747.40 600,000 4.07% 2,634.30 600,000 2.58% 1,677.31 405,000 — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 11.18 2,700 — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.54% 542.41 118,456 1.45% 520.08 118,456 1.37% 490.59 118,456 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.92% 461.69 105,156 1.71% 435.50 105,156 — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.50% 190.19 43,151 0.49% 185.83 43,151 1.06% 369.19 81,960 1.12% 394.60 81,960 1.07% 375.29 81,960 1.01% 359.85 81,960 0.96% 339.44 81,960 — — — — — —
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — 2.17% 7,507.36 1,743,263 5.74% 17,054.76 3,786,160 5.96% 18,749.37 3,894,354 5.59% 17,063.46 3,726,460 5.51% 16,550.28 3,769,565 0.33% 995.00 240,252 — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 6.33% 1,812.78 376,525 — — — 3.13% 883.34 201,193 5.03% 1,340.31 323,628 — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.71% 195.93 40,696 — — — — — — 1.71% 173.55 41,834 — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.09% 194.31 43,136 1.71% 176.18 36,593 1.55% 167.56 36,593 1.41% 160.66 36,593 1.32% 151.55 36,593 — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.76% 435.51 90,193 1.98% 480.80 105,000 1.60% 391.20 88,978 1.62% 368.75 88,978 — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.81% 323.67 67,163 — — — 0.26% 105.91 24,280 0.21% 83.12 20,093 — — — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.05% 112.61 25,000 3.18% 345.09 71,392 — — — 3.02% 309.38 70,200 2.34% 229.48 55,350 — — — — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 3.11% 6,976.53 1,620,000 3.48% 7,297.29 1,620,000 1.69% 3,899.75 810,000 1.57% 3,708.99 810,000 1.48% 3,556.31 810,000 — — — — — — — — —
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 330.45 73,361 0.19% 73.96 15,361 0.05% 19.97 4,361 1.03% 458.20 104,361 — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 3.02% 1,037.49 235,393 2.73% 1,013.72 235,393 2.97% 1,109.88 246,393 3.17% 1,348.22 280,033 3.37% 1,452.92 317,300 3.14% 1,393.11 317,300 — — — — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.65% 258.79 57,452 0.63% 276.60 57,452 0.60% 263.07 57,452 0.57% 252.24 57,452 — — — — — — — — —
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.04% 40.56 10,437 0.04% 39.26 10,437 0.05% 41.64 10,437 0.05% 46.00 10,437 0.05% 44.95 10,437 0.06% 47.01 10,437 0.06% 50.25 10,437 0.05% 47.79 10,437 0.05% 45.82 10,437 — — — — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 373.41 85,050 — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.36% 6,373.87 1,415,000 1.32% 6,812.52 1,415,000 1.26% 6,479.29 1,415,000 1.17% 6,212.56 1,415,000 — — — — — — — — —
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.22% 11,076.53 2,850,000 1.18% 10,720.28 2,850,000 1.26% 11,371.50 2,850,000 1.31% 11,400.04 2,586,510 1.27% 11,138.81 2,586,510 1.45% 11,335.62 2,516,510 0.91% 7,758.61 1,611,510 0.51% 4,303.60 939,856 0.36% 3,138.58 714,856 — — — — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.07% 20.86 5,368 0.06% 20.19 5,368 0.07% 21.42 5,368 0.08% 23.66 5,368 0.08% 23.12 5,368 0.09% 24.18 5,368 0.09% 25.84 5,368 0.09% 24.58 5,368 0.08% 23.57 5,368 — — — — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.05% 42.57 10,954 0.05% 41.20 10,954 0.06% 43.71 10,954 0.07% 48.28 10,954 0.06% 47.17 10,954 0.07% 49.34 10,954 0.08% 52.74 10,954 0.07% 50.16 10,954 0.07% 48.09 10,954 — — — — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.65% 5,405.40 1,200,000 0.62% 5,777.40 1,200,000 0.59% 5,494.80 1,200,000 0.55% 5,268.60 1,200,000 — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.68% 1,884.95 485,000 0.65% 1,824.33 485,000 0.70% 1,935.15 485,000 0.78% 2,137.64 485,000 0.77% 2,088.65 485,000 0.89% 2,184.68 485,000 0.87% 2,335.03 485,000 0.82% 2,220.82 485,000 0.77% 2,129.39 485,000 — — — — — — — — —
Canara Robeco Value Fund - Regular Plan - Growth 1.42% 1,884.95 485,000 1.36% 1,824.33 485,000 1.45% 1,935.15 485,000 1.64% 2,137.64 485,000 1.61% 2,088.65 485,000 1.89% 2,184.68 485,000 0.94% 1,191.59 247,500 0.76% 945.59 206,506 0.71% 906.66 206,506 — — — — — — — — —
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.05% 73.18 18,828 0.04% 70.82 18,828 0.05% 75.12 18,828 0.06% 82.98 18,828 0.05% 81.08 18,828 0.06% 84.81 18,828 0.06% 90.65 18,828 0.06% 86.21 18,828 0.06% 82.66 18,828 — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.43% 5,852.09 1,278,027 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.67% 4,750.36 986,677 4.64% 4,517.99 986,677 — — — — — — — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.78% 74.77 16,600 1.78% 79.92 16,600 1.50% 70.06 15,300 — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — 0.29% 487.47 101,250 — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — 1.60% 37,147.91 8,428,341 1.56% 36,296.65 8,428,341 1.84% 37,965.46 8,428,341 0.41% 9,126.20 1,895,565 — — — — — — — — — — — — — — —
Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.91% 1,787.79 460,000 1.89% 1,730.29 460,000 2.05% 1,835.40 460,000 2.31% 2,027.45 460,000 2.12% 1,980.99 460,000 2.40% 2,072.07 460,000 0.75% 746.25 155,000 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 1,943.25 500,000 0.36% 1,880.75 500,000 0.36% 1,995.00 500,000 0.36% 2,203.75 500,000 0.47% 3,013.69 699,800 0.68% 4,052.25 899,600 0.66% 4,331.12 899,600 — — — — — — — — — — — — — — —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 97.58 21,663 — — — — — — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.56% 21.62 4,800 — — — — — — — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.76% 270.27 60,000 — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.04% 6.08 1,350 — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 1.86% 689.12 160,019 4.40% 1,454.04 322,797 — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — 0.07% 3,213.50 713,397 — — — — — — — — — — — — — — — — — —
Kotak Large Cap Fund - IDCW — — — — — — — — — — — — 0.12% 1,358.01 315,340 0.21% 2,089.11 463,783 — — — — — — — — — — — — — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.67% 2,490.68 578,354 0.65% 2,162.16 480,000 — — — — — — — — — — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.08% 6,521.80 1,447,840 — — — — — — — — — — — — — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.61% 5,789.64 1,489,680 0.59% 5,603.43 1,489,680 0.58% 5,544.82 1,389,680 — — — — — — 0.31% 2,702.70 600,000 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.98% 3,055.02 709,398 2.98% 4,063.84 902,173 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.50% 645.97 150,000 0.86% 967.20 214,719 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.98% 4,605.54 1,069,439 3.01% 6,274.66 1,392,976 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.21% 1,591.51 353,315 — — — — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.08% 1,928.89 428,214 — — — — — — — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.58% 1,150.87 296,119 0.56% 1,113.85 296,119 0.54% 1,081.76 271,119 — — — 0.61% 1,255.78 291,600 1.01% 1,966.66 436,600 — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — 2.21% 2,921.51 662,850 2.17% 2,854.56 662,850 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.60% 461.52 118,750 0.54% 446.68 118,750 0.51% 473.81 118,750 0.51% 523.39 118,750 0.48% 511.40 118,750 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Quality ETF 5.96% 114.86 29,550 5.74% 109.38 29,103 6.03% 116.25 29,125 6.70% 125.92 28,592 6.74% 123.49 28,673 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 5.96% 356.63 91,749 5.74% 335.77 89,335 6.03% 356.72 89,370 6.71% 412.80 93,732 6.82% 398.34 92,486 — — — — — — — — — — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 7.58% 7,272.46 1,650,019 5.25% 5,004.10 1,161,987 — — — — — — — — — — — — — — — — — — — — —
Tata BSE Quality Index Fund - Regular Plan - Growth 5.98% 294.75 75,829 5.75% 294.27 78,294 6.04% 320.50 80,296 6.72% 358.95 81,506 6.76% 355.19 82,468 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — 0.44% 96.96 24,300 0.93% 208.25 47,250 0.82% 197.67 45,900 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.42% 228.85 58,883 0.40% 221.49 58,883 0.37% 207.01 51,883 0.33% 184.60 41,883 0.33% 180.37 41,883 — — — — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.22% 214.20 48,600 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — — — — 1.37% 870.13 199,800 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.02% 120.68 31,050 0.02% 116.79 31,050 0.02% 123.89 31,050 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Dividend Yield Fund - Growth 1.06% 6,583.47 1,693,932 1.00% 6,371.73 1,693,932 0.62% 3,990.00 1,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.00% 3,643.24 937,409 0.47% 1,717.59 456,624 0.23% 840.65 210,688 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.48% 1,593.47 410,000 0.45% 1,542.22 410,000 0.46% 1,635.90 410,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 0.90% 483.96 124,524 0.87% 468.40 124,524 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.07% 855.03 220,000 1.08% 827.53 220,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Infrastructure and Economic Reform Fund - Growth 1.01% 2,448.50 630,000 0.23% 556.59 147,970 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Value Fund - Growth 0.74% 5,635.43 1,450,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth 0.75% 116.60 30,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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