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SCHEME NAME Oct 2025 ₹12.73 L Nov 2025 ₹13.22 L Dec 2025 ₹12.91 L Jan 2026 ₹10.51 L Feb 2026 ₹9.25 L Mar 2026 ₹8.16 L Apr 2026 ₹8.14 L May 2026 ₹7.47 L Jun 2026 ₹7.27 L Jul 2026 ₹8.10 L Aug 2026 ₹7.48 L Sep 2026 ₹6.55 L
Total — 1,273,222.73 415,075,941 — 1,321,750.04 431,789,661 — 1,290,574.62 437,696,129 — 1,050,716.03 412,956,946 — 924,798.15 362,183,603 — 816,042.73 364,179,722 — 813,568.61 330,301,574 — 747,169.28 312,820,182 — 726,747.22 306,112,990 — 809,771.90 314,603,240 — 748,001.81 308,311,757 — 654,587.71 297,916,821
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.20 2,348 0.48% 7.71 2,519 0.49% 7.95 2,695 0.44% 7.31 2,873 0.43% 7.34 2,873 0.51% 8.09 3,607 0.50% 9.53 3,867 0.48% 9.24 3,866 0.50% 9.62 4,069 0.52% 10.38 4,048 0.49% 9.69 4,056 0.49% 9.68 4,469
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.59% 2,446.82 955,000 1.57% 2,144.03 955,000 — — — — — — 0.96% 1,536.86 650,000 2.54% 4,239.49 1,653,081 2.40% 3,989.71 1,653,081 2.30% 3,585.20 1,653,081
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.36% 155.18 50,579 0.35% 150.50 49,151 0.34% 142.83 48,426 0.30% 126.14 49,563 0.30% 126.70 49,609 0.30% 113.13 50,480 0.29% 128.03 51,968 0.28% 124.56 52,130 0.29% 129.33 54,697 0.31% 140.21 54,671 0.29% 133.73 55,409 0.27% 124.24 57,285
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.36% 160.02 52,158 0.36% 156.64 51,155 0.34% 148.66 50,401 0.30% 127.83 50,228 0.30% 130.61 51,139 0.30% 118.12 52,707 0.29% 133.58 54,219 0.29% 138.08 57,785 0.29% 140.82 59,560 0.31% 153.07 59,686 0.29% 148.93 61,709 0.28% 140.54 64,802
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.50% 432.78 141,064 0.50% 425.35 138,912 0.48% 399.28 135,372 0.43% 334.19 131,314 0.43% 333.31 130,504 0.42% 294.30 131,326 0.42% 316.58 128,496 0.40% 307.23 128,577 0.40% 306.40 129,591 0.42% 328.64 128,144 0.39% 307.71 127,495 0.37% 272.05 125,438
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.68 29,556 0.20% 93.76 30,620 0.20% 83.85 28,428 0.18% 72.01 28,296 0.18% 70.43 27,575 0.20% 71.54 31,922 0.19% 81.62 33,130 0.19% 92.55 38,732 0.20% 100.62 42,556 0.22% 114.23 44,540 0.20% 107.55 44,562 0.20% 88.07 40,608
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.36% 18.51 6,032 0.36% 18.53 6,053 0.34% 20.99 7,116 0.30% 18.40 7,228 0.30% 19.94 7,807 0.30% 21.33 9,520 0.29% 24.31 9,867 0.29% 24.61 10,298 0.29% 24.55 10,385 0.31% 26.36 10,278 0.29% 25.40 10,525 0.28% 24.27 11,189
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.50% 22.19 7,233 0.50% 24.21 7,908 0.48% 30.57 10,365 0.43% 28.44 11,174 0.43% 29.43 11,525 0.40% 28.51 12,724 0.42% 35.63 14,460 0.40% 35.94 15,041 0.39% 35.85 15,164 0.42% 41.73 16,271 0.40% 41.33 17,124 0.37% 37.91 17,479
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.00% 21.20 6,911 1.00% 27.22 8,889 0.99% 27.74 9,406 0.87% 32.14 12,628 0.86% 32.89 12,876 1.00% 35.61 15,888 0.97% 40.25 16,339 0.92% 39.89 16,692 0.99% 43.98 18,602 1.05% 49.47 19,290 1.00% 48.23 19,984 0.98% 46.72 21,541
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.25% 138.05 44,996 0.29% 172.34 56,284 0.28% 192.40 65,231 0.21% 183.43 72,073 0.20% 191.24 74,878 0.20% 194.07 86,599 0.21% 223.91 90,882 0.20% 217.16 90,882 0.22% 243.15 102,837 0.22% 263.74 102,837 0.21% 261.93 108,529 0.20% 243.31 112,186
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.48% 22.82 7,437 0.48% 23.04 7,525 0.46% 22.35 7,576 0.41% 19.54 7,676 0.41% 19.88 7,783 0.40% 17.99 8,029 0.40% 20.05 8,139 0.39% 19.44 8,134 0.38% 19.34 8,178 0.40% 20.50 7,994 0.38% 19.43 8,052 0.35% 17.30 7,975
Groww Nifty 200 ETF 0.58% 8.37 2,729 0.57% 8.42 2,749 0.56% 8.44 2,860 0.49% 7.28 2,859 0.49% 7.44 2,915 0.48% 6.68 2,979 0.48% 8.01 3,252 0.47% 7.90 3,306 0.46% 8.53 3,607 0.49% 8.10 3,160 0.46% 7.65 3,169 0.44% 6.91 3,188
Franklin India Arbitrage Fund - Regular Plan - Growth 0.55% 295.60 96,350 0.72% 460.52 150,400 0.66% 443.60 150,400 0.52% 382.77 150,400 0.48% 384.12 150,400 0.93% 795.22 354,850 1.45% 1,719.54 697,950 0.78% 1,072.53 448,850 0.75% 1,066.82 451,200 0.77% 1,157.15 451,200 0.53% 1,015.24 420,650 0.44% 851.15 392,450
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.50% 152.82 49,811 0.50% 154.26 50,378 0.48% 151.13 51,239 0.43% 132.72 52,150 0.43% 129.64 50,759 0.42% 108.50 48,414 0.42% 125.54 50,956 0.40% 121.22 50,729 0.40% 122.51 51,813 0.42% 134.80 52,562 0.39% 127.18 52,694 0.37% 116.43 53,684
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.72% 597.38 250,000 0.66% 591.10 250,000 0.68% 641.15 250,000 1.41% 1,448.10 600,000 1.28% 1,301.28 600,000
Kotak Nifty 100 Equal Weight ETF 0.99% 2.85 930 1.00% 3.89 1,269 0.99% 4.20 1,423 0.87% 4.20 1,650 0.86% 7.16 2,804 0.99% 10.80 4,818 0.96% 18.71 7,593 0.92% 24.19 10,123 0.99% 29.19 12,346 1.05% 33.61 13,104 0.99% 38.00 15,746 0.98% 37.92 17,485
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -12.58 — -0.01% -15.17 — -0.01% -14.43 — 0.00% -7.13 — 0.00% -8.71 — 0.00% -4.36 — 0.00% -6.52 — -0.01% -19.41 — 0.00% -13.55 — 0.00% -9.47 — 0.01% 20.51 — 0.00% -0.42 —
Mirae Asset BSE Select IPO ETF 4.99% 90.58 29,524 5.10% 92.88 30,329 5.03% 97.05 32,904 4.66% 82.67 32,489 4.70% 82.96 32,490 4.96% 79.10 35,290 4.81% 91.10 36,973 4.63% 90.36 37,815 4.81% 101.64 42,978 4.97% 109.32 42,627 4.44% 104.11 43,559 4.92% 113.22 52,273
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.59% 710.60 294,426 1.57% 638.55 294,426
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.45% 86.52 28,200 0.44% 86.35 28,200 0.37% 83.18 28,200 0.32% 71.77 28,200 0.30% 72.02 28,200 0.28% 63.20 28,200 0.29% 69.48 28,200 0.23% 67.38 28,200 0.22% 61.12 25,850 0.25% 66.29 25,850 0.23% 62.39 25,850 0.21% 56.06 25,850
DSP BSE Sensex Next 30 ETF 3.95% 145.24 47,340 3.94% 157.30 51,362 3.79% 160.97 54,574 3.30% 142.31 55,928 3.24% 144.22 56,478 3.11% 125.94 56,187 3.13% 141.95 57,608 3.00% 137.65 57,608 3.07% 139.49 58,982 3.29% 150.80 58,802 3.00% 141.47 59,191 2.86% 127.92 59,058
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.95% 51.70 16,852 3.93% 53.36 17,423 3.77% 53.89 18,270 3.29% 48.59 19,095 3.22% 51.33 20,100 3.08% 56.06 25,008 3.14% 66.64 27,047 2.99% 69.51 29,089 3.07% 76.29 32,256 3.32% 81.88 31,927 3.00% 78.07 32,666 2.86% 80.82 37,313
Angel One Nifty Total Market ETF 0.48% 21.23 6,919 0.48% 21.27 6,948 0.46% 20.42 6,923 0.41% 17.61 6,921 0.41% 17.69 6,926 0.40% 15.29 6,824 0.40% 16.81 6,824 0.39% 16.31 6,824 0.38% 16.18 6,844 0.40% 17.54 6,840 0.38% 16.54 6,854 0.35% 14.65 6,754
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.48% 24.76 8,072 0.48% 25.51 8,330 0.46% 25.07 8,500 0.41% 22.38 8,792 0.41% 22.81 8,932 0.40% 20.51 9,150 0.40% 23.18 9,410 0.39% 22.73 9,512 0.38% 22.85 9,664 0.40% 24.88 9,701 0.38% 23.55 9,756 0.35% 20.99 9,676
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 1.15% 1,088.68 354,850 1.59% 1,583.05 517,000 1.53% 1,573.41 533,450 1.49% 1,656.67 650,950 1.65% 1,902.60 744,950 1.47% 1,685.23 752,000 1.63% 1,922.18 780,200 1.40% 1,735.14 726,150 1.33% 1,716.91 726,150 1.38% 1,862.28 726,150 1.23% 1,752.56 726,150 1.04% 1,534.10 707,350
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.36% 84.85 27,656 0.35% 86.04 28,100 0.34% 84.43 28,624 0.30% 73.26 28,786 0.30% 75.10 29,403 0.30% 68.24 30,449 0.29% 76.95 31,234 0.28% 76.32 31,941 0.29% 80.85 34,194 0.31% 90.76 35,388 0.29% 86.59 35,877 0.27% 79.77 36,780
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 6.09% 471.21 153,588 5.88% 543.17 177,392 5.68% 551.10 186,844 5.07% 476.37 187,177 5.00% 487.49 190,873 4.97% 423.04 188,771 4.79% 464.41 188,502 4.59% 451.90 189,119 4.46% 446.77 188,955 4.68% 464.91 181,280 4.36% 432.58 179,232 4.30% 392.03 180,761
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.72% 1,398.70 455,900 0.71% 1,395.97 455,900 0.64% 1,344.68 455,900 0.54% 1,160.27 455,900 0.53% 1,170.37 458,250 0.52% 1,074.34 479,400 0.50% 1,181.10 479,400 0.46% 1,145.53 479,400 0.45% 1,194.61 505,250 0.46% 1,265.63 493,500 0.40% 1,123.00 465,300 0.40% 1,090.69 502,900
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.48% 164.06 53,475 0.48% 167.10 54,573 0.46% 161.74 54,835 0.42% 140.08 55,043 0.41% 141.23 55,297 0.40% 125.02 55,787 0.40% 140.56 57,054 0.39% 137.32 57,468 0.38% 137.40 58,112 0.40% 149.15 58,156 0.38% 141.02 58,428 0.35% 125.93 58,063
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.06% 151.41 49,350 0.06% 151.11 49,350 0.05% 145.56 49,350 0.55% 1,620.78 636,850 0.53% 1,626.51 636,850 0.49% 1,427.18 636,850 0.48% 1,569.01 636,850 0.45% 1,521.75 636,850 0.43% 1,505.77 636,850 0.45% 1,633.27 636,850 0.41% 1,537.04 636,850 — — —
Motilal Oswal Nifty 500 ETF 0.50% 90.13 29,377 0.50% 90.36 29,510 0.48% 93.81 31,804 0.43% 84.95 33,379 0.43% 91.38 35,778 0.42% 96.62 43,115 0.42% 113.88 46,222 0.40% 110.45 46,225 0.40% 117.15 49,546 0.42% 123.01 47,964 0.39% 117.83 48,822 0.37% 110.80 51,086
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.36% 84.77 27,630 0.35% 86.66 28,301 0.34% 85.48 28,982 0.30% 75.96 29,847 0.30% 77.25 30,248 0.30% 69.47 31,001 0.29% 77.94 31,637 0.28% 76.90 32,184 0.29% 80.84 34,191 0.31% 89.24 34,795 0.29% 84.55 35,034 0.28% 77.11 35,553
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.36% 419.20 136,637 0.35% 431.68 140,979 0.34% 429.60 145,651 0.30% 382.52 150,304 0.30% 397.98 155,827 0.30% 366.32 163,461 0.29% 414.66 168,309 0.28% 408.28 170,863 0.29% 429.71 181,743 0.31% 475.87 185,553 0.29% 463.58 192,079 0.28% 433.80 200,020
Bajaj Finserv Nifty 50 ETF 0.85% 170.07 55,433 0.84% 167.59 54,731 0.81% 161.51 54,758 0.72% 140.17 55,075 0.73% 140.79 55,127 0.72% 114.73 51,194 0.73% 126.19 51,220 0.72% 122.40 51,223 0.71% 136.18 57,594 0.75% 147.13 57,369 0.72% 138.98 57,585 0.68% 87.26 40,233
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.15% 389.33 126,900 0.15% 388.57 126,900 0.13% 374.29 126,900 0.11% 322.96 126,900 0.10% 324.10 126,900 0.09% 284.38 126,900 0.09% 312.64 126,900 0.09% 303.23 126,900 0.09% 300.04 126,900 0.07% 247.10 96,350 0.06% 232.54 96,350 0.06% 208.96 96,350
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.98% 2,010.02 655,156 1.97% 2,050.45 669,644 1.98% 2,032.17 688,987 1.74% 1,816.12 713,602 1.72% 1,829.13 716,182 1.96% 1,869.96 834,430 1.98% 2,061.53 836,760 1.91% 1,998.75 836,473 1.99% 2,087.12 882,728 2.09% 2,263.49 882,589 2.00% 2,123.80 879,968 1.96% 1,947.97 898,181
SBI Nifty50 Equal Weight ETF 1.98% 56.98 18,571 1.97% 58.19 19,004 1.98% 58.45 19,817 1.74% 51.62 20,281 1.73% 55.35 21,670 1.96% 65.58 29,263 1.98% 75.64 30,702 1.91% 72.75 30,445 1.99% 73.86 31,240 2.09% 84.63 32,999 1.99% 79.14 32,792 1.96% 73.67 33,967
Quant Arbitrage Fund - Regular Plan - Growth -0.02% -2.59 — — — — — — — — — — 3.43% 1,008.32 394,800 3.15% 884.75 394,800 4.88% 1,713.75 695,600 4.07% 1,662.14 695,600 1.70% 939.02 397,150 1.36% 1,018.53 397,150 0.44% 385.68 159,800 0.34% 346.57 159,800
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.48% 19.69 6,419 0.48% 19.49 6,365 0.46% 18.91 6,411 0.41% 16.33 6,418 0.41% 16.64 6,515 0.40% 14.86 6,630 0.40% 16.81 6,824 0.39% 17.62 7,372 0.38% 24.11 10,195 0.40% 18.12 7,065 0.38% 17.09 7,079 0.35% 14.99 6,910
Helios Balanced Advantage Fund - Regular Plan - Growth 0.70% 223.50 72,850 0.68% 223.07 72,850 0.67% 214.87 72,850 0.59% 185.40 72,850 0.59% 186.06 72,850 0.56% 163.26 72,850 0.59% 179.48 72,850 0.58% 174.08 72,850 0.59% 172.25 72,850 0.64% 186.83 72,850 0.61% 175.82 72,850 0.60% 158.00 72,850
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 2.14% 182.96 59,634 2.07% 182.03 59,449 2.95% 256.88 87,094 2.57% 180.87 71,069 2.53% 183.68 71,920 2.63% 158.89 70,901 2.65% 180.71 73,350 2.60% 178.44 74,675 2.45% 174.69 73,884 2.57% 183.16 71,419 2.50% 177.75 73,647 2.34% 181.50 83,689
Kotak Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 2,168.80 1,000,000
Zerodha Nifty 100 ETF 0.71% 63.28 20,625 0.70% 67.70 22,111 0.68% 72.22 24,487 0.60% 71.76 28,196 0.61% 77.99 30,536 0.59% 77.59 34,625 0.60% 91.49 37,134 0.59% 90.58 37,906 0.58% 90.92 38,454 0.61% 100.32 39,118 0.58% 97.04 40,209 0.55% 90.94 41,931
Kotak MSCI India ETF 0.64% 440.43 143,555 0.62% 541.03 176,691 0.60% 1,031.85 349,838 0.53% 888.64 349,170 0.53% 893.58 349,876 0.53% 745.73 332,767 0.53% 834.45 338,696 0.53% 830.69 347,643 0.52% 829.58 350,862 0.55% 1,028.12 400,888 0.47% 881.87 365,390 0.46% 798.80 368,312
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.85% 32.30 10,527 0.84% 34.59 11,296 0.82% 35.36 11,988 0.72% 35.34 13,886 0.73% 38.60 15,114 0.72% 36.89 16,463 0.73% 44.86 18,208 0.72% 42.21 17,665 0.71% 51.16 21,637 0.75% 55.78 21,751 0.72% 51.14 21,190 0.68% 46.38 21,384
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.68% 497.48 162,150 0.65% 532.48 173,900 0.54% 457.47 155,100 0.41% 394.73 155,100 0.96% 978.31 383,050 0.50% 500.30 223,250 0.70% 874.24 354,850 0.59% 847.91 354,850 0.78% 1,239.06 524,050 0.67% 1,337.95 521,700 0.44% 986.88 408,900 0.23% 601.41 277,300
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.36% 10.42 3,397 0.35% 10.69 3,492 0.34% 10.46 3,548 0.30% 9.65 3,792 0.30% 10.51 4,116 0.30% 9.74 4,348 0.29% 11.18 4,537 0.28% 9.92 4,152 0.29% 10.35 4,378 0.31% 11.39 4,443 0.29% 10.76 4,460 0.28% 9.51 4,384
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 339.65 140,728 0.54% 372.14 171,586
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.35% 8.58 2,796 0.35% 8.58 2,803 0.34% 8.13 2,758 0.30% 7.76 3,051 0.30% 7.84 3,071 0.29% 6.90 3,077 0.29% 7.64 3,103 0.29% 7.64 3,199 0.29% 7.71 3,259 0.30% 8.29 3,231 0.29% 7.96 3,300 0.28% 7.70 3,550
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3.40 1,326 0.23% 4.17 1,726 0.21% 3.72 1,717
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.61% 245.64 96,179 0.58% 318.43 142,094 0.59% 416.74 169,154 0.58% 430.86 180,315 0.57% 451.01 190,751 0.61% 509.17 198,537 0.58% 502.51 208,207 0.55% 474.94 218,987
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.43% 5.03 1,978 0.43% 4.74 1,857 0.41% 4.67 2,084 0.42% 5.51 2,235 0.40% 5.57 2,329 0.39% 5.91 2,501 0.43% 6.47 2,523 0.39% 6.41 2,655 0.37% 6.14 2,830
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.18% 271.72 106,389 1.12% 226.67 101,145 1.10% 271.87 110,352 1.03% 263.69 110,352 0.95% 260.92 110,352 1.00% 283.01 110,352 0.92% 266.33 110,352 0.87% 239.33 110,352
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.72% 341.59 138,650 0.32% 168.46 70,500 0.30% 166.69 70,500 0.66% 373.66 145,700 0.27% 158.81 65,800 0.14% 76.45 35,250
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.35% 39.01 15,273 0.36% 42.62 19,019 0.39% 55.90 22,691 0.36% 54.22 22,691 0.34% 54.98 23,254 0.38% 62.34 24,308 0.39% 65.85 27,286 0.37% 59.18 27,286
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.69% 283.26 110,450 1.98% 266.57 110,450 1.80% 239.54 110,450
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.53% 6.48 2,537 0.53% 4.85 2,165 0.53% 5.33 2,164 0.53% 5.31 2,224 0.52% 5.73 2,422 0.55% 6.20 2,418 0.47% 5.32 2,204 0.46% 4.80 2,213
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.20% 8.69 3,526 0.20% 8.66 3,626 0.20% 9.99 4,225 0.22% 11.63 4,533 0.20% 11.38 4,715 0.19% 8.95 4,127
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.73% 12.82 5,204 0.72% 12.89 5,393 0.70% 12.64 5,344 0.75% 11.62 4,529 0.72% 11.01 4,561 0.68% 9.95 4,589
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 3.03 1,228 0.19% 3.27 1,367 0.19% 3.68 1,558 0.22% 2.80 1,092 0.20% 2.74 1,135 0.19% 2.58 1,189
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.50% 3.16 1,321 0.51% 3.25 1,373 0.54% 3.63 1,416 0.51% 3.42 1,416 0.46% 2.96 1,364
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 3.09 1,204 0.19% 3.64 1,508 0.18% 3.68 1,697
Motilal Oswal BSE Select IPO ETF — — — 5.09% 25.80 8,426 5.08% 25.84 8,762 4.65% 21.76 8,551 4.70% 22.83 8,940 4.96% 22.74 10,147 4.80% 25.99 10,549 4.63% 24.19 10,125 4.81% 26.05 11,016 4.97% 29.20 11,385 4.44% 28.29 11,838 4.92% 29.54 13,636
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.10% 219.84 85,720 1.98% 194.82 80,719 1.96% 169.76 78,276
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 3.60 1,491 0.37% 2.53 1,166
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 43.58 18,055 0.37% 37.79 17,425
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.36 627
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 57.06 23,644 0.68% 52.07 24,007
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.36% 759.56 298,450 0.28% 762.24 298,450 0.42% 1,337.65 596,900 0.78% 2,941.17 1,193,800 0.75% 3,369.20 1,410,000 0.59% 3,274.29 — 0.47% 3,285.44 — 0.35% 3,279.66 — 0.25% 2,763.24 -2,646,100
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.32% 150.53 61,100 1.13% 146.00 61,100 1.32% 144.46 61,100 1.34% 156.70 61,100 1.00% 147.46 61,100 0.84% 132.51 61,100
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 85.08 35,250 0.36% 127.42 58,750
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 192.86 75,200 0.49% 181.50 75,200 0.42% 163.09 75,200
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 5.56 2,350 0.54% 421.88 164,500 0.37% 397.02 164,500 0.24% 356.77 164,500
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 843.75 329,000 — — — 0.94% 2,803.17 1,292,500
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.85% 13.56 4,421 0.84% 14.88 4,859 0.81% 15.51 5,259 0.72% 13.98 5,495 0.73% 14.70 5,755 0.72% 14.08 6,285 0.74% 16.50 6,697 0.72% 16.70 6,987 0.71% 18.19 7,695 0.75% 19.33 7,537 0.72% 19.26 7,981 0.68% 18.06 8,328
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.85% 31.53 10,278 0.84% 28.98 9,465 0.81% 25.86 8,767 0.72% 22.80 8,958 0.73% 22.90 8,968 0.72% 20.51 9,153 0.73% 23.36 9,481 0.72% 23.38 9,784 0.71% 23.36 9,879 0.75% 25.14 9,801 0.72% 23.71 9,822 0.68% 21.19 9,772
Angel One Nifty 50 ETF 0.85% 11.74 3,828 0.84% 11.27 3,679 0.81% 11.63 3,943 0.72% 11.61 4,560 0.73% 12.10 4,736 0.72% 13.54 6,041 0.73% 15.96 6,478 0.72% 15.69 6,566 0.71% 15.57 6,584 0.75% 16.93 6,602 0.72% 15.15 6,276 0.68% 14.04 6,473
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.85% 7.82 2,548 0.84% 10.03 3,275 0.81% 22.33 7,571 0.72% 22.40 8,802 0.73% 31.32 12,264 0.71% 25.27 11,275 0.73% 28.00 11,363 0.72% 27.21 11,388 0.71% 27.20 11,504 0.75% 29.44 11,478 0.72% 27.66 11,459 0.68% 23.61 10,884
Motilal Oswal Nifty 50 Equal Weight ETF 1.98% 103.47 33,724 1.97% 105.18 34,350 1.98% 105.72 35,842 1.74% 134.65 52,907 1.72% 178.92 70,053 1.96% 230.82 103,000 1.98% 254.42 103,267 1.91% 246.81 103,290 1.99% 257.30 108,822 2.09% 280.01 109,182 2.00% 314.76 130,418 1.96% 341.26 157,349
Mirae Asset Nifty50 Equal Weight ETF 1.97% 182.27 59,411 1.97% 183.08 59,790 1.98% 183.97 62,373 1.74% 202.22 79,458 1.72% 247.27 96,817 1.96% 263.28 117,482 1.98% 292.32 118,651 1.91% 332.72 139,242 1.99% 348.93 147,575 2.09% 384.22 149,817 2.00% 418.90 173,565 1.96% 389.06 179,390
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.23% 1,176.47 383,464 — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 1,143.21 473,673 1.27% 1,000.39 461,264
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.48% 25.73 8,386 0.47% 26.34 8,602 0.46% 26.50 8,984 0.41% 23.28 9,149 0.41% 23.62 9,252 0.40% 20.97 9,356 0.40% 23.94 9,716 0.39% 23.45 9,812 0.38% 24.02 10,157 0.41% 25.59 9,979 0.38% 23.87 9,989 0.35% 21.07 9,726
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 3.94% 152.60 49,740 3.94% 151.34 49,416 3.79% 144.98 49,153 3.30% 125.26 49,226 3.23% 234.67 91,902 3.11% 225.14 100,441 3.14% 248.44 100,828 3.00% 242.01 101,282 3.07% 258.02 109,101 3.22% 278.67 108,665 3.01% 265.40 111,044 2.86% 248.95 114,937
Nippon India BSE Sensex Next 30 ETF 3.94% 17.30 5,639 3.92% 17.27 5,639 3.79% 17.68 5,995 3.30% 15.25 5,995 3.24% 15.31 5,995 3.11% 14.98 6,683 3.13% 18.21 7,389 2.99% 18.92 7,919 3.06% 19.07 8,065 3.21% 21.27 8,294 3.00% 20.52 8,584 2.86% 20.20 9,327
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth -0.01% -0.40 — -0.02% -0.48 — -0.02% -0.46 — -0.01% -0.21 — -0.01% -0.26 — 0.00% -0.13 — -0.01% -0.18 — -0.01% -0.48 — -0.01% -0.32 — -0.01% -0.21 — 0.01% 0.48 — — — —
Groww Nifty 50 ETF 0.85% 10.29 3,353 0.84% 11.50 3,756 0.81% 12.31 4,174 0.72% 12.71 4,996 0.73% 13.74 5,381 0.72% 18.43 8,225 0.73% 22.61 9,176 0.72% 22.98 9,619 0.71% 23.52 9,946 0.75% 26.18 10,210 0.72% 27.29 11,307 0.68% 28.60 13,186
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.99% 45.35 14,782 1.95% 60.29 19,690 1.98% 65.74 22,287 1.74% 79.49 31,232 1.72% 88.39 34,610 1.99% 117.81 52,569 1.97% 116.83 47,420 1.93% 114.37 47,865 1.99% 121.27 51,288 2.09% 134.18 52,319 2.00% 134.66 55,794 1.98% 141.61 65,296
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.87% 108.73 35,440 0.84% 126.82 41,419 0.81% 139.80 47,399 0.72% 136.13 53,488 0.73% 149.40 58,495 0.72% 157.03 70,071 0.74% 175.93 71,410 0.72% 178.76 74,811 0.71% 185.62 78,506 0.75% 207.20 80,791 0.72% 192.79 79,881 0.68% 180.25 83,111
Edelweiss Nifty LargeMidcap 250 ETF 0.36% 29.42 9,589 0.35% 31.91 10,421 0.34% 32.28 10,945 0.30% 36.02 14,154 0.30% 36.83 14,421 0.30% 35.00 15,618 0.29% 39.37 15,979 0.28% 43.11 18,043 0.29% 43.92 18,576 0.31% 48.95 19,088 0.29% 47.01 19,480 0.28% 43.39 20,005
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.88% 8.82 2,875 0.84% 11.81 3,857 0.82% 16.34 5,540 0.72% 18.75 7,369 0.73% 21.98 8,608 0.72% 31.78 14,181 0.74% 39.52 16,041 0.72% 42.22 17,670 0.71% 45.23 19,131 0.75% 52.09 20,312 0.72% 51.43 21,311 0.68% 51.33 23,669
Zerodha Nifty 50 ETF 0.85% 5.06 1,650 0.84% 7.32 2,391 0.81% 8.57 2,904 0.72% 12.32 4,842 0.73% 15.87 6,215 0.72% 37.15 16,579 0.73% 42.28 17,161 0.72% 44.70 18,705 0.71% 43.49 18,392 0.75% 47.61 18,564 0.72% 46.01 19,065 0.68% 48.47 22,350
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.39% 93.73 30,550 0.45% 93.54 30,550 1.17% 201.01 68,150 0.84% 173.44 68,150 1.70% 300.10 117,500 1.71% 263.32 117,500 3.87% 596.34 242,050 1.11% 162.84 68,150 0.59% 77.79 32,900 0.28% 42.19 16,450 0.26% 39.70 16,450 0.19% 25.48 11,750
Edelweiss Nifty 50 ETF — — — 0.84% 13.52 4,416 0.81% 13.87 4,702 0.72% 11.99 4,710 0.73% 12.03 4,710 0.72% 10.50 4,686 0.73% 11.58 4,700 0.72% 11.23 4,700 0.70% 11.11 4,700 0.75% 12.11 4,722 0.72% 11.46 4,747 0.68% 10.19 4,697
Motilal Oswal Nifty 100 ETF 0.71% 1.64 535 0.70% 1.66 541 0.68% 1.60 541 0.60% 5.64 2,215 0.61% 6.79 2,659 0.59% 6.54 2,917 0.60% 7.90 3,207 0.59% 8.36 3,498 0.58% 8.92 3,773 0.61% 10.18 3,971 0.58% 10.44 4,327 0.55% 9.06 4,179
Motilal Oswal Nifty Services Sector ETF — — — 1.34% 6.84 2,234 1.31% 6.92 2,346 1.14% 5.96 2,342 1.17% 5.98 2,342 1.17% 5.70 2,545 1.20% 6.26 2,542 1.19% 6.34 2,654 1.14% 6.55 2,772 1.21% 7.40 2,886 1.16% 7.27 3,011 0.53% 3.11 1,435
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 2.93% 1,061.82 360,000 2.49% 1,018.68 400,269 2.47% 1,022.29 400,269 2.41% 897.00 400,269 2.38% 986.14 400,269 2.25% 956.44 400,269 2.28% 1,058.23 447,566 2.80% 1,407.30 548,739 2.17% 1,083.03 448,739 1.00% 468.27 215,910
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.01% -0.48 — -0.03% -3.01 — -0.01% -0.96 — -0.03% -4.36 — -0.01% -0.94 — -0.01% -1.08 — -0.02% -3.31 — -0.02% -2.88 — -0.01% -1.16 — 0.01% 1.23 — 0.00% -0.10 —
DSP MSCI India ETF — — — 0.62% 4.03 1,317 0.60% 4.66 1,580 0.53% 4.01 1,577 0.53% 1.79 699 0.52% 1.57 701 0.53% 1.73 701 0.53% 1.72 720 0.52% 1.70 720 0.46% 1.52 592 0.47% 1.31 544 0.46% 1.18 545
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.51% 120.67 39,332 0.50% 124.43 40,631 0.49% 125.74 42,630 0.44% 111.25 43,722 0.44% 113.40 44,410 0.42% 105.46 47,051 0.42% 120.06 48,727 0.41% 115.94 48,519 0.43% 128.43 54,305 0.44% 140.80 54,904 0.41% 133.13 55,705 0.38% 118.13 54,540
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.01% -8.11 — -0.01% -14.92 — -0.01% -9.66 — -0.01% -10.55 — -0.01% -10.77 — 0.00% -4.13 — -0.01% -8.15 — -0.01% -11.55 — -0.01% -7.16 — -0.01% -6.37 — 0.00% 5.16 — 0.00% -0.87 —
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.85% 92.19 30,049 0.84% 93.85 30,649 0.81% 91.57 31,045 0.72% 80.22 31,521 0.73% 81.51 31,916 0.72% 72.57 32,381 0.73% 114.28 46,387 0.73% 110.49 46,241 0.71% 109.69 46,393 0.75% 119.28 46,511 0.72% 110.86 45,934 0.68% 98.46 45,398
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 1,369.86 446,500 0.58% 1,417.55 462,950 0.28% 700.06 237,350 0.23% 604.06 237,350 0.23% 606.19 237,350 0.21% 531.90 237,350 0.23% 584.76 237,350 0.09% 235.84 98,700 0.08% 233.37 98,700 0.09% 253.13 98,700 0.08% 238.21 98,700 0.07% 214.06 98,700
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.40% 1,859.21 606,000 1.38% 1,855.57 606,000 1.36% 1,787.40 606,000 0.74% 942.08 371,000 0.74% 944.95 371,000 0.74% 831.41 371,000 0.74% 914.03 371,000 0.72% 886.50 371,000 0.81% 1,000.80 423,277 1.07% 1,351.44 526,960 1.21% 1,548.44 641,576 1.36% 1,644.96 758,466
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.97% 228.75 74,559 1.97% 234.07 76,443 1.97% 241.13 81,754 1.74% 212.72 83,585 1.72% 219.96 86,123 1.96% 235.87 105,252 1.98% 269.55 109,407 1.91% 272.73 114,138 1.99% 293.64 124,194 2.10% 321.30 125,282 2.00% 306.64 127,053 1.96% 287.63 132,624
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.04% 612.83 199,750 0.28% 5,001.01 1,633,250 0.27% 4,817.27 1,633,250 0.37% 6,692.46 2,629,650 0.37% 6,716.13 2,629,650 0.35% 5,893.05 2,629,650 0.38% 6,478.67 2,629,650 0.38% 6,283.55 2,629,650 0.38% 6,217.54 2,629,650 0.42% 6,744.00 2,629,650 0.40% 6,346.66 2,629,650 0.38% 5,703.18 2,629,650
Union Largecap Fund - Regular Plan - Growth 1.98% 940.04 306,400 1.96% 938.20 306,400 1.92% 903.73 306,400 1.70% 779.79 306,400 1.73% 782.55 306,400 1.70% 686.64 306,400 1.72% 754.88 306,400 1.68% 732.14 306,400 0.85% 371.21 157,000 0.59% 256.46 100,000 0.55% 241.35 100,000 0.53% 216.88 100,000
SBI Arbitrage Fund - Regular Plan - Growth 0.73% 29,221.32 9,524,550 0.77% 31,761.82 10,372,900 0.81% 33,734.76 11,437,450 0.78% 33,910.85 13,324,500 0.99% 44,155.98 17,288,950 0.98% 40,150.65 17,916,400 0.99% 42,554.26 17,272,500 0.82% 35,545.01 14,875,500 0.78% 35,743.94 15,117,550 0.93% 43,555.76 16,983,450 0.78% 36,837.85 15,263,250 0.77% 35,646.18 16,435,900
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.85% 310.60 101,239 0.84% 313.54 102,398 0.81% 304.24 103,148 0.68% 265.96 104,504 0.73% 283.37 110,951 0.72% 252.81 112,812 0.73% 273.60 111,052 0.72% 270.35 113,140 0.71% 272.33 115,179 0.75% 298.31 116,320 0.72% 281.83 116,774 0.68% 252.20 116,287
NJ Arbitrage Fund - Regular Plan - Growth 0.44% 115.36 37,600 1.15% 302.22 98,700 1.12% 291.12 98,700 0.93% 251.19 98,700 0.96% 258.08 101,050 0.98% 263.32 117,500 0.35% 92.64 37,600 0.33% 89.85 37,600 0.33% 88.90 37,600 0.35% 96.43 37,600 0.38% 90.75 37,600 0.35% 81.55 37,600
Invesco India Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.16 — 0.00% -0.43 — 0.00% -0.29 — 0.00% -0.19 — 0.00% 0.44 — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.00% 7.21 2,350 0.00% 7.20 2,350 0.03% 166.35 56,400 0.02% 143.54 56,400 0.03% 144.05 56,400 0.02% 126.39 56,400 0.02% 138.95 56,400 0.02% 134.77 56,400 0.02% 133.35 56,400 0.03% 144.64 56,400 0.02% 136.12 56,400 0.02% 122.32 56,400
SBI Nifty Index Fund - Regular Plan - Growth 0.86% 9,724.22 3,169,562 0.84% 9,767.83 3,190,015 0.81% 9,629.62 3,264,831 0.72% 8,510.17 3,343,878 0.73% 8,660.54 3,390,972 0.72% 8,059.79 3,596,517 0.73% 9,817.96 3,985,047 0.72% 9,622.85 4,027,139 0.71% 9,650.94 4,081,771 0.75% 10,600.51 4,133,398 0.72% 10,010.41 4,147,675 0.68% 8,988.58 4,144,495
Bandhan Arbitrage Fund - Regular Plan - Growth 1.22% 10,634.46 3,466,250 1.48% 13,153.74 4,295,800 1.55% 13,855.72 4,697,650 1.52% 13,444.73 5,282,800 1.65% 14,272.52 5,588,300 1.41% 10,959.27 4,890,350 1.85% 14,595.82 5,924,350 1.56% 12,769.25 5,343,900 1.75% 14,318.69 6,055,950 1.74% 13,940.01 5,435,550 1.43% 11,139.27 4,615,400 0.00% -0.05 —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 10,771.32 4,200,000 0.48% 10,136.70 4,200,000 0.44% 9,108.96 4,200,000
Tata Arbitrage Fund - Regular Plan - Growth 0.87% 17,411.67 5,675,250 1.16% 23,328.46 7,618,700 1.36% 27,122.27 9,195,550 1.43% 29,395.39 11,550,250 1.51% 32,164.18 12,593,650 1.21% 25,073.09 11,188,350 1.81% 39,445.19 16,010,550 1.31% 29,907.22 12,516,100 1.32% 31,704.48 13,409,100 1.58% 38,951.27 15,188,050 1.35% 33,604.97 13,923,750 1.20% 29,341.59 13,528,950
Nippon India ELSS Tax Saver Fund - Growth 1.07% 16,567.20 5,400,000 1.07% 16,534.80 5,400,000 1.04% 15,927.30 5,400,000 0.92% 13,743.00 5,400,000 0.92% 13,791.60 5,400,000 0.90% 12,101.40 5,400,000 0.90% 13,303.98 5,400,000 0.88% 12,903.30 5,400,000 0.86% 12,767.76 5,400,000 0.93% 13,848.84 5,400,000 0.89% 13,032.90 5,400,000 0.83% 11,711.52 5,400,000
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.85% 1,261.62 411,219 0.84% 1,281.49 418,514 0.81% 1,252.55 424,666 0.72% 1,085.56 426,545 0.73% 1,103.49 432,064 0.72% 990.71 442,086 0.73% 1,201.08 487,512 0.72% 1,173.59 491,145 0.71% 1,183.68 500,624 0.75% 1,293.86 504,507 0.72% 1,226.38 508,132 0.68% 1,106.36 510,125
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 34.62 13,500 0.54% 32.27 13,500 0.47% 29.24 13,500
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.85% 52.78 17,202 0.84% 52.97 17,298 0.82% 52.46 17,787 0.73% 45.17 17,748 0.73% 45.89 17,967 0.74% 40.45 18,050 0.74% 42.15 17,107 0.73% 39.94 16,715 0.70% 38.48 16,276 0.73% 40.12 15,644 0.72% 38.99 16,153 0.68% 34.35 15,840
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.85% 21,925.55 7,146,529 0.84% 22,232.45 7,260,761 0.81% 21,863.61 7,412,649 0.72% 19,135.04 7,518,680 0.73% 19,452.84 7,616,618 0.72% 17,524.44 7,819,921 0.73% 20,460.81 8,304,912 0.72% 20,159.87 8,436,855 0.71% 20,297.09 8,584,456 0.75% 22,259.68 8,679,592 0.72% 21,189.59 8,779,611 0.68% 19,093.07 8,803,519
HDFC Nifty 100 ETF 0.71% 27.70 9,028 0.70% 28.98 9,464 0.68% 27.91 9,462 0.60% 24.56 9,649 0.61% 25.17 9,854 0.59% 25.12 11,211 0.60% 27.14 11,017 0.59% 26.33 11,020 0.58% 26.29 11,121 0.61% 27.08 10,558 0.58% 25.58 10,597 0.55% 22.72 10,475
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.12% 131.99 43,020 1.13% 131.71 43,013 0.98% 112.28 38,068 0.87% 96.90 38,073 0.89% 95.95 37,569 0.87% 82.46 36,794 0.89% 87.48 35,507 0.87% 85.28 35,690 0.87% 86.94 36,772 0.92% 92.50 36,069 0.89% 86.51 35,845 0.85% 77.78 35,861
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.85% 670.35 218,498 0.84% 693.21 226,392 0.81% 678.38 229,999 0.72% 605.39 237,874 0.72% 614.92 240,769 0.72% 571.49 255,014 0.74% 715.07 290,241 0.72% 701.01 293,370 0.71% 707.67 299,303 0.75% 771.06 300,654 0.72% 741.09 307,061 0.68% 675.75 311,577
UTI Arbitrage Fund - Regular Plan - Growth 0.51% 5,140.59 1,675,550 0.66% 7,037.39 2,298,300 0.79% 8,310.66 2,817,650 0.85% 9,359.87 3,677,750 1.09% 12,033.81 4,711,750 1.11% 11,633.37 5,191,150 1.22% 13,264.19 5,383,850 1.03% 11,314.88 4,735,250 0.97% 11,023.78 4,662,400 1.07% 11,878.84 4,631,850 0.90% 9,987.91 4,138,350 0.84% 9,112.86 4,201,800
DSP Arbitrage Fund - Regular Plan - Growth 0.66% 4,268.20 1,391,200 0.96% 6,418.56 2,096,200 1.01% 7,097.68 2,406,400 0.93% 6,417.34 2,521,550 1.00% 6,914.19 2,707,200 0.90% 5,719.26 2,552,100 0.97% 6,299.19 2,556,800 0.94% 6,002.78 2,512,150 0.91% 5,939.73 2,512,150 1.18% 7,864.99 3,066,750 1.06% 7,078.31 2,932,800 0.92% 6,151.69 2,836,450
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.14% 131.20 42,763 0.13% 130.94 42,763 0.12% 126.13 42,763 0.10% 108.83 42,763 0.10% 109.22 42,763 0.09% 95.83 42,763 0.10% 105.36 42,763 0.09% 102.18 42,763 0.09% 101.11 42,763 0.10% 109.67 42,763 0.09% 103.21 42,763 0.08% 92.74 42,763
SBI Nifty 50 ETF 0.85% 180,660.09 58,885,298 0.84% 182,751.06 59,683,561 0.81% 177,042.70 60,024,648 0.72% 154,038.42 60,525,902 0.73% 155,615.14 60,929,967 0.72% 137,791.48 61,486,602 0.73% 152,823.38 62,030,022 0.72% 148,725.14 62,241,113 0.71% 148,613.16 62,854,486 0.75% 162,359.88 63,308,067 0.72% 153,601.48 63,642,628 0.68% 138,064.19 63,659,256
Union Arbitrage Fund - Regular Plan - Growth 1.00% 295.60 96,350 1.08% 295.02 96,350 1.04% 284.18 96,350 0.85% 245.21 96,350 0.89% 246.08 96,350 0.89% 215.92 96,350 0.99% 237.38 96,350 0.95% 230.23 96,350 0.93% 227.81 96,350 1.09% 247.10 96,350 1.05% 232.54 96,350 0.95% 208.96 96,350
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.00% 230.60 75,163 0.99% 221.97 72,493 0.96% 213.43 72,363 0.87% 186.02 73,092 0.87% 188.78 73,917 0.83% 160.91 71,804 0.98% 205.39 83,368 0.95% 199.21 83,368 0.94% 197.12 83,368 1.04% 224.31 87,463 1.01% 209.16 86,663 0.96% 186.73 86,098
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.85% 12,680.38 4,133,108 0.84% 12,888.40 4,209,144 0.81% 12,496.22 4,236,725 0.72% 10,958.16 4,305,759 0.73% 11,200.79 4,385,589 0.72% 10,121.94 4,516,707 0.73% 12,156.46 4,934,231 0.72% 11,915.55 4,986,628 0.71% 11,910.62 5,037,481 0.75% 13,042.58 5,085,621 0.72% 12,393.14 5,134,923 0.68% 11,090.28 5,113,557
JM Arbitrage Fund - Growth 0.26% 100.94 32,900 0.44% 165.50 54,050 0.44% 159.42 54,050 0.62% 233.25 91,650 0.71% 252.08 98,700 0.75% 263.32 117,500 0.95% 347.38 141,000 0.91% 336.92 141,000 0.73% 277.82 117,500 0.77% 301.34 117,500 0.72% 345.98 143,350 0.87% 295.61 136,300
LIC MF Nifty 50 ETF 0.85% 768.86 250,605 0.83% 767.35 250,605 0.81% 739.16 250,605 0.72% 648.65 254,871 0.72% 650.94 254,871 0.72% 573.85 256,068 0.73% 630.68 255,988 0.73% 611.68 255,988 0.71% 605.26 255,988 0.75% 656.51 255,988 0.72% 626.77 259,695 0.68% 555.57 256,166
Kotak Arbitrage Fund - Growth 1.29% 92,898.27 30,279,750 1.32% 95,904.29 31,320,800 1.25% 90,176.54 30,573,500 0.84% 60,525.19 23,782,000 0.83% 59,394.80 23,255,600 0.72% 48,266.10 21,537,750 1.17% 81,495.75 33,078,600 0.89% 64,177.55 26,858,150 0.75% 54,452.13 23,030,000 0.23% 17,164.35 6,692,800 0.29% 21,728.38 9,002,850 0.34% 25,942.10 11,961,500
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.71% 150.58 49,081 0.70% 157.10 51,306 0.68% 154.46 52,367 0.60% 137.83 54,156 0.61% 138.80 54,347 0.59% 123.74 55,217 0.60% 140.19 56,904 0.59% 139.63 58,433 0.58% 140.58 59,459 0.61% 155.82 60,757 0.59% 157.48 65,251 0.55% 144.42 66,592
LIC MF Nifty 100 ETF 0.71% 547.23 178,368 0.70% 546.16 178,368 0.68% 526.10 178,368 0.60% 453.95 178,368 0.60% 455.55 178,368 0.59% 396.82 177,074 0.60% 436.26 177,074 0.59% 423.12 177,074 0.58% 422.05 178,501 0.61% 457.78 178,501 0.58% 430.81 178,501 0.55% 387.13 178,501
LIC MF Nifty 50 Index Fund - Growth 0.84% 291.31 94,951 0.84% 307.64 100,469 0.81% 297.14 100,741 0.71% 256.39 100,741 0.72% 254.17 99,519 0.72% 240.68 107,399 0.73% 264.60 107,399 0.72% 256.63 107,399 0.70% 253.43 107,186 0.74% 275.94 107,595 0.71% 260.72 108,027 0.68% 233.86 107,829
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.85% 3,162.53 1,030,810 0.84% 3,225.92 1,053,533 0.81% 3,159.04 1,071,044 0.72% 2,784.43 1,094,079 0.73% 2,820.26 1,104,251 0.72% 2,565.08 1,144,616 0.73% 2,877.11 1,167,800 0.72% 2,831.91 1,185,146 0.71% 2,839.27 1,200,840 0.75% 3,115.60 1,214,847 0.72% 2,968.53 1,229,971 0.68% 2,653.55 1,223,510
Quantum Nifty 50 ETF 0.85% 65.32 21,292 0.84% 66.10 21,587 0.81% 65.06 22,058 0.72% 58.14 22,843 0.73% 59.54 23,314 0.72% 54.01 24,099 0.73% 45.87 18,619 0.72% 44.68 18,697 0.71% 44.21 18,697 0.75% 48.15 18,776 0.72% 45.76 18,961 0.68% 40.90 18,858
Invesco India Arbitrage Fund - Regular Plan - Growth -0.01% -185.17 — -0.01% -317.08 — -0.01% -337.11 — -0.01% -205.71 — -0.01% -181.41 — 0.00% -56.37 — 0.00% -131.57 — -0.01% -182.36 — -0.01% -200.31 — -0.01% -272.02 — 0.01% 458.78 — 0.00% -33.42 —
ICICI Prudential BSE 500 ETF 0.51% 165.82 54,047 0.50% 166.42 54,342 0.49% 161.96 54,911 0.44% 143.40 56,355 0.44% 151.52 59,339 0.42% 131.74 58,773 0.42% 148.67 60,337 0.41% 144.16 60,332 0.41% 146.44 61,919 0.44% 158.72 61,893 0.41% 149.26 62,453 0.38% 131.53 60,727
HDFC Nifty 50 ETF 0.85% 4,231.20 1,379,138 0.84% 4,298.24 1,403,736 0.81% 4,182.99 1,418,202 0.72% 3,708.76 1,457,275 0.73% 3,793.51 1,485,322 0.72% 3,474.07 1,550,231 0.73% 3,877.85 1,573,993 0.72% 3,777.95 1,581,061 0.71% 3,763.02 1,591,532 0.75% 4,092.59 1,595,801 0.72% 3,901.01 1,616,329 0.68% 3,391.50 1,563,769
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — -0.01% -8.58 — -0.01% -8.15 — 0.00% -3.77 — 0.00% -4.60 — 0.00% -2.30 — -0.01% -7.34 — -0.02% -18.59 — -0.01% -10.21 — -0.01% -6.55 — 0.02% 17.83 — — — —
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 6.65% 161.27 52,565 6.45% 178.98 58,443 6.11% 184.72 62,629 5.47% 162.10 63,706 5.37% 169.02 66,192 5.45% 144.96 64,669 5.33% 163.40 66,314 5.18% 158.09 66,160 4.93% 153.98 65,108 5.12% 168.26 65,611 4.74% 155.13 64,908 4.69% 140.15 64,703
Nippon India ETF Nifty 50 BeES 0.85% 45,962.27 14,981,184 0.84% 46,752.99 15,268,774 0.81% 45,893.98 15,559,918 0.72% 40,810.65 16,035,618 0.73% 41,995.89 16,443,185 0.72% 40,947.01 18,271,759 0.73% 46,153.51 18,733,413 0.72% 45,561.44 19,067,353 0.71% 45,820.32 19,379,257 0.75% 50,191.03 19,570,705 0.72% 48,202.61 19,972,077 0.68% 44,322.70 20,436,507
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.85% 740.14 241,245 0.84% 751.37 245,386 0.81% 733.17 248,576 0.72% 644.02 253,052 0.73% 716.16 280,409 0.71% 649.59 289,868 0.73% 796.45 323,274 0.72% 775.42 324,512 0.71% 774.16 327,424 0.76% 842.38 328,463 0.72% 795.34 329,540 0.68% 712.30 328,432
UTI Nifty 50 ETF 0.85% 57,540.64 18,755,099 0.84% 58,318.40 19,045,852 0.81% 56,991.21 19,322,328 0.72% 49,695.20 19,526,600 0.73% 50,351.30 19,714,684 0.72% 45,957.22 20,507,462 0.73% 51,093.72 20,738,614 0.72% 49,962.63 20,909,240 0.71% 50,192.67 21,228,503 0.75% 55,187.24 21,518,849 0.72% 52,662.99 21,820,176 0.68% 47,348.76 21,831,776
Sundaram Nifty 100 Equal Weight Fund - Growth 0.99% 129.98 42,366 0.98% 129.72 42,366 0.98% 130.19 44,141 0.86% 112.95 44,381 0.85% 114.04 44,650 0.85% 102.92 45,924 0.96% 132.73 53,873 0.92% 128.73 53,873 0.91% 128.89 54,511 1.03% 152.08 59,298 0.98% 144.14 59,722 0.97% 136.12 62,765
Mirae Asset Nifty Financial Services ETF 2.13% 934.72 304,667 2.07% 934.87 305,312 2.95% 1,420.40 481,574 2.57% 1,225.57 481,558 2.53% 1,162.29 455,088 2.63% 1,029.25 459,283 2.65% 1,144.15 464,405 2.60% 1,121.94 469,528 2.38% 987.47 417,641 2.58% 1,076.24 419,652 2.46% 975.44 404,161 2.34% 863.70 398,238
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.62% 10,367.69 3,379,300 0.74% 12,376.60 4,042,000 0.72% 11,748.60 3,983,250 0.80% 12,517.71 4,918,550 0.92% 14,278.52 5,590,650 0.81% 11,649.17 5,198,200 0.69% 10,201.44 4,140,700 0.55% 8,119.76 3,398,100 0.51% 7,756.65 3,280,600 0.56% 8,443.56 3,292,350 0.50% 7,446.97 3,085,550 0.42% 6,029.37 2,780,050
HSBC Arbitrage Fund - Regular Plan - Growth 1.29% 3,100.21 1,010,500 2.35% 5,461.54 1,783,650 2.21% 5,198.49 1,762,500 2.26% 5,466.41 2,147,900 2.36% 5,743.82 2,248,950 1.86% 4,708.12 2,100,900 1.88% 4,759.13 1,931,700 1.64% 4,374.34 1,830,650 1.47% 4,339.50 1,835,350 2.03% 6,087.08 2,373,500 1.57% 5,172.61 2,143,200 0.94% 3,414.78 1,574,500
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.57% 980.53 319,600 0.54% 978.62 319,600 0.51% 942.66 319,600 0.43% 813.38 319,600 0.43% 816.26 319,600 0.39% 716.22 319,600 0.41% 787.40 319,600 0.39% 763.68 319,600 0.38% 755.66 319,600 0.41% 819.65 319,600 0.38% 771.35 319,600 0.35% 693.15 319,600
Aditya Birla Sun Life Nifty 50 ETF 0.85% 2,716.09 885,295 0.84% 2,767.25 903,740 0.81% 2,660.50 902,017 0.72% 2,333.26 916,803 0.73% 2,378.82 931,411 0.72% 2,057.97 918,327 0.73% 2,277.34 924,359 0.72% 2,242.94 938,666 0.71% 2,276.77 962,936 0.75% 2,499.27 974,527 0.72% 2,388.56 989,668 0.68% 2,156.35 994,259
DSP Nifty 50 Equal Weight ETF 1.98% 1,756.16 572,411 1.97% 1,848.52 603,697 1.97% 2,024.17 686,275 1.74% 1,843.49 724,359 1.72% 2,008.26 786,318 1.96% 2,068.24 922,908 1.97% 2,498.17 1,013,993 1.91% 2,624.34 1,098,279 1.98% 2,695.85 1,140,183 2.14% 2,933.70 1,143,923 1.99% 2,772.04 1,148,556 1.96% 2,552.54 1,176,936
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.16% 562.36 183,300 0.31% 1,172.90 383,050 0.39% 1,615.00 547,550 0.38% 1,393.51 547,550 0.36% 1,398.44 547,550 0.35% 1,227.06 547,550 0.39% 1,349.00 547,550 0.36% 1,308.37 547,550 0.35% 1,294.63 547,550 0.17% 644.87 251,450 0.29% 1,094.64 453,550 0.28% 983.66 453,550
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.46 — -0.01% -1.26 — -0.01% -0.84 — -0.01% -0.53 — 0.01% 0.96 — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1,666.99 650,000 0.09% 1,568.78 650,000 0.09% 1,519.08 700,422
Nippon India Index Fund - Nifty 50 Plan - Growth 0.85% 2,439.39 795,109 0.84% 2,563.02 837,040 0.81% 2,485.18 842,577 0.72% 2,221.01 872,694 0.73% 2,302.25 901,431 0.72% 2,171.36 968,924 0.74% 2,692.91 1,093,036 0.72% 2,652.43 1,110,036 0.71% 2,682.22 1,134,419 0.75% 2,937.66 1,145,465 0.72% 2,791.97 1,156,815 0.68% 2,359.37 1,087,871
NJ Balanced Advantage Fund - Regular Plan - Growth 0.73% 2,754.14 897,700 0.78% 2,943.04 961,150 0.76% 2,834.91 961,150 0.79% 2,834.88 1,113,900 0.84% 2,988.95 1,170,300 0.73% 2,417.25 1,078,650 0.65% 2,217.45 900,050 0.65% 2,206.82 923,550 0.36% 1,211.28 512,300 0.38% 1,313.84 512,300 0.37% 1,236.44 512,300 0.34% 1,111.08 512,300
LIC MF Arbitrage Fund - Regular Plan - Growth 1.32% 382.12 124,550 1.35% 381.37 124,550 1.71% 443.60 150,400 2.32% 651.90 256,150 2.36% 654.21 256,150 2.25% 495.04 220,900 2.23% 544.23 220,900 3.38% 808.61 338,400 3.11% 755.66 319,600 3.09% 819.65 319,600 2.49% 771.35 319,600 2.28% 693.15 319,600
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 37,058.50 14,450,010 0.42% 34,875.10 14,450,010 0.19% 15,129.45 6,975,955
Nippon India Arbitrage Fund - Growth 1.79% 28,493.13 9,287,200 1.66% 27,012.66 8,821,900 1.61% 26,408.35 8,953,500 1.53% 25,083.27 9,855,900 1.47% 24,289.69 9,510,450 1.34% 21,186.53 9,454,050 1.49% 24,264.61 9,848,850 1.27% 20,653.17 8,643,300 1.18% 19,663.89 8,316,650 1.43% 24,209.70 9,439,950 1.13% 19,726.26 8,173,300 1.03% 17,710.96 8,166,250
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — -0.02% -1.42 — -0.02% -1.65 — -0.01% -0.76 — -0.01% -0.93 — 0.00% -0.46 — -0.01% -0.63 — -0.02% -2.08 — -0.01% -1.39 — -0.01% -0.89 — 0.02% 2.07 — — — —
Taurus Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.93% 22.04 8,946 1.91% 21.38 8,946 1.81% 21.16 8,946 2.24% 25.51 9,946 2.15% 23.77 9,946 2.06% 21.54 9,946
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.36% 110.72 36,090 0.35% 112.52 36,747 0.34% 110.51 37,468 0.30% 96.77 38,023 0.30% 98.61 38,611 0.30% 82.26 36,706 0.29% 92.75 37,648 0.28% 91.24 38,185 0.29% 95.70 40,475 0.31% 106.90 41,683 0.29% 101.57 42,085 0.28% 91.66 42,264
ICICI Prudential Nifty 100 ETF 0.71% 109.48 35,684 0.70% 109.93 35,903 0.68% 107.90 36,582 0.60% 91.29 35,872 0.61% 94.37 36,949 0.59% 85.42 38,117 0.60% 95.49 38,757 0.59% 91.79 38,415 0.58% 91.57 38,727 0.61% 98.51 38,410 0.58% 92.63 38,381 0.55% 83.01 38,273
HSBC Equity Savings Fund - Regular Plan - Growth 3.22% 2,444.12 796,650 3.10% 2,439.34 796,650 2.99% 2,349.72 796,650 2.70% 2,027.47 796,650 2.61% 2,034.64 796,650 2.24% 1,785.29 796,650 2.91% 2,628.52 1,066,900 2.58% 2,616.74 1,095,100 2.30% 2,589.25 1,095,100 1.35% 1,783.94 695,600 1.14% 1,678.83 695,600 1.02% 1,585.07 730,850
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.35% 51.22 16,695 0.35% 51.12 16,695 0.34% 49.24 16,695 0.30% 42.49 16,695 0.29% 42.64 16,695 0.27% 37.41 16,695 0.27% 41.13 16,695 0.26% 39.89 16,695 0.23% 39.47 16,695 0.24% 42.82 16,695 0.23% 40.29 16,695 0.18% 30.90 14,247
Nippon India ETF Nifty 100 0.71% 226.33 73,772 0.70% 228.22 74,534 0.68% 221.66 75,151 0.60% 192.00 75,441 0.61% 195.38 76,500 0.59% 180.44 80,518 0.60% 207.71 84,307 0.59% 202.22 84,627 0.58% 201.11 85,057 0.61% 214.91 83,799 0.58% 205.28 85,055 0.55% 185.12 85,355
ICICI Prudential Nifty 50 ETF 0.85% 29,746.53 9,695,741 0.84% 30,562.59 9,981,251 0.81% 30,363.41 10,294,426 0.72% 26,813.13 10,535,612 0.73% 27,663.20 10,831,323 0.72% 26,479.28 11,815,830 0.73% 29,837.04 12,110,662 0.72% 29,597.01 12,386,279 0.71% 29,779.45 12,594,929 0.75% 33,160.43 12,930,060 0.72% 31,977.93 13,249,607 0.68% 29,061.76 13,399,924
Franklin India Equity Savings Fund - Growth 0.75% 511.90 166,850 0.74% 510.89 166,850 1.09% 748.58 253,800 1.51% 1,016.73 399,500 1.51% 1,020.32 399,500 1.42% 895.28 399,500 1.55% 984.25 399,500 1.54% 954.61 399,500 1.53% 944.58 399,500 1.72% 1,024.56 399,500 1.64% 964.19 399,500 1.55% 866.44 399,500
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 1,007.41 408,900 0.44% 977.07 408,900 0.43% 966.80 408,900 0.46% 1,048.66 408,900 0.43% 986.88 408,900 — — —
Mirae Asset Nifty 50 ETF 0.85% 4,014.18 1,308,404 0.84% 4,064.17 1,327,293 0.81% 3,906.84 1,324,578 0.72% 3,415.00 1,341,846 0.73% 3,475.09 1,360,648 0.72% 3,438.80 1,534,493 0.73% 3,843.28 1,559,963 0.72% 3,739.25 1,564,867 0.71% 3,684.62 1,558,376 0.75% 4,070.89 1,587,338 0.72% 3,962.60 1,641,849 0.68% 3,547.90 1,635,881
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.99% 421.79 137,479 1.00% 412.46 134,704 0.99% 416.55 141,226 0.87% 367.21 144,286 0.86% 358.45 140,347 0.99% 371.76 165,892 0.96% 418.37 169,812 0.92% 431.06 180,396 0.99% 502.49 212,524 1.05% 542.84 211,666 0.99% 529.49 219,388 0.98% 505.96 233,288
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.35% 151.89 49,507 0.34% 151.59 49,507 0.32% 146.02 49,507 0.29% 126.00 49,507 0.29% 126.44 49,507 0.28% 110.95 49,507 0.28% 121.97 49,507 0.27% 118.30 49,507 0.26% 117.05 49,507 0.28% 126.97 49,507 0.26% 119.49 49,507 0.25% 107.37 49,507
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.04% 36.05 11,750 0.05% 50.37 16,450 0.04% 48.52 16,450 0.03% 41.87 16,450 — — — — — — 0.02% 23.16 9,400 0.02% 22.46 9,400 0.02% 22.23 9,400 0.02% 24.11 9,400 0.01% 22.69 9,400 0.01% 20.39 9,400
Aditya Birla Sun Life Arbitrage Fund - Growth 0.91% 22,083.62 7,198,050 0.92% 23,299.68 7,609,300 0.88% 22,443.63 7,609,300 0.72% 19,365.67 7,609,300 0.65% 17,483.53 6,845,550 0.61% 15,209.22 6,786,800 0.79% 20,252.35 8,220,300 0.82% 21,568.46 9,026,350 0.93% 24,692.37 10,443,400 0.95% 25,704.34 10,022,750 0.89% 24,167.22 10,013,350 0.77% 20,870.90 9,623,250
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.98% 3,194.48 1,041,226 1.93% 3,182.51 1,039,356 1.98% 3,234.77 1,096,718 1.74% 2,845.76 1,118,176 1.72% 2,927.67 1,146,309 1.96% 3,057.03 1,364,138 1.98% 3,426.14 1,390,647 1.91% 3,339.30 1,397,491 1.99% 3,469.77 1,467,504 2.09% 3,814.59 1,487,400 1.99% 3,607.33 1,494,645 1.96% 3,335.80 1,538,086
Kotak Equity Savings Fund - Growth 0.15% 1,355.44 441,800 0.14% 1,352.79 441,800 0.14% 1,303.09 441,800 0.12% 1,124.38 441,800 0.11% 1,128.36 441,800 0.10% 990.07 441,800 0.11% 1,088.46 441,800 0.10% 1,055.68 441,800 0.10% 1,044.59 441,800 0.02% 180.80 70,500 0.02% 181.50 75,200 0.02% 163.09 75,200
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.84% 5.33 1,738 0.82% 5.44 1,775 0.80% 5.32 1,803 0.72% 4.68 1,840 0.73% 4.55 1,781 0.71% 4.09 1,827 0.73% 4.68 1,901 0.72% 4.54 1,901 0.70% 4.54 1,920 0.74% 4.97 1,937 0.71% 4.74 1,962 0.68% 4.12 1,898
Tata Nifty 50 Exchange Traded Fund 0.85% 631.20 205,736 0.84% 635.18 207,440 0.81% 611.96 207,479 0.72% 527.93 207,438 0.73% 529.93 207,492 0.72% 473.61 211,337 0.73% 520.67 211,337 0.72% 504.75 211,237 0.71% 501.83 212,243 0.75% 544.83 212,444 0.72% 514.37 213,120 0.69% 462.74 213,364
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.71% 272.12 88,697 0.70% 281.07 91,792 0.68% 274.12 92,939 0.60% 239.43 94,079 0.61% 244.25 95,633 0.59% 221.79 98,970 0.60% 254.26 103,201 0.59% 252.41 105,632 0.58% 258.96 109,525 0.61% 289.95 113,058 0.58% 276.53 114,578 0.55% 252.25 116,307
Sundaram Arbitrage Fund - Growth — — — 0.13% 43.17 14,100 — — — — — — — — — — — — 0.68% 301.06 122,200 0.62% 292.00 122,200 0.44% 288.93 122,200 0.57% 313.39 122,200 0.53% 294.93 122,200 0.49% 265.03 122,200
Kotak Nifty 50 ETF 0.85% 2,757.54 898,806 0.84% 2,729.53 891,420 0.81% 2,609.07 884,581 0.72% 2,262.09 888,835 0.73% 2,394.55 937,567 0.72% 2,220.04 990,646 0.73% 2,470.35 1,002,700 0.72% 2,421.71 1,013,480 0.71% 2,429.36 1,027,473 0.75% 2,662.39 1,038,130 0.72% 2,531.98 1,049,089 0.68% 2,209.31 1,018,678
Motilal Oswal Nifty 50 ETF 0.85% 52.83 17,221 0.84% 50.25 16,410 0.81% 48.42 16,418 0.72% 41.77 16,411 0.73% 41.00 16,052 0.72% 37.50 16,735 0.73% 41.21 16,726 0.72% 40.42 16,914 0.71% 55.11 23,309 0.75% 57.99 22,611 0.72% 59.36 24,594 0.68% 49.16 22,668
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -19.50 — 0.00% -29.33 — 0.00% -33.50 — 0.00% -26.25 — 0.00% -45.24 — 0.00% -34.86 — 0.00% -36.22 — -0.01% -84.83 — -0.01% -56.34 — 0.00% -43.41 — 0.01% 99.67 — — — —
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.85% 1,798.36 586,168 0.84% 1,836.28 599,700 0.81% 1,840.27 623,925 0.72% 1,610.72 632,894 0.73% 1,636.54 640,777 0.72% 1,597.45 712,829 0.73% 1,948.08 790,715 0.72% 1,903.27 796,513 0.71% 1,911.98 808,652 0.75% 2,102.42 819,786 0.72% 2,019.00 836,544 0.68% 1,817.18 837,872
SBI BSE 100 ETF 0.69% 6.84 2,228 0.68% 6.86 2,241 0.66% 6.72 2,277 0.59% 5.80 2,278 0.59% 5.82 2,281 0.58% 5.01 2,236 0.59% 5.53 2,243 0.58% 5.36 2,243 0.58% 5.46 2,309 0.61% 5.93 2,312 0.58% 5.55 2,321 0.55% 4.94 2,279
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.90% 677.99 302,537 4.25% 3,493.93 1,417,090 — — — — — — 3.61% 3,077.52 1,200,000 2.58% 2,137.02 882,750 2.39% 1,838.06 847,500
HDFC Nifty 50 Index Fund - Growth 0.85% 18,719.01 6,101,371 0.84% 18,916.22 6,177,734 0.81% 18,436.48 6,250,712 0.72% 16,068.63 6,313,805 0.73% 16,279.66 6,374,181 0.72% 14,675.46 6,548,620 0.74% 17,156.38 6,963,664 0.72% 16,779.99 7,022,387 0.71% 16,772.75 7,093,870 0.75% 18,181.18 7,089,283 0.72% 17,090.56 7,081,234 0.68% 15,132.13 6,977,192
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.85% 181.79 59,253 0.84% 189.73 61,964 0.81% 194.43 65,919 0.72% 178.69 70,211 0.73% 188.32 73,734 0.71% 178.50 79,653 0.73% 210.11 85,281 0.72% 208.89 87,420 0.71% 209.14 88,453 0.75% 228.49 89,092 0.72% 206.07 85,384 0.68% 191.96 88,510
Invesco India Nifty 50 Exchange Traded Fund 0.85% 82.84 27,002 0.84% 83.23 27,181 0.81% 80.24 27,206 0.72% 69.22 27,197 0.73% 69.52 27,221 0.72% 61.13 27,276 0.73% 67.15 27,256 0.72% 65.13 27,256 0.71% 64.62 27,330 0.75% 70.25 27,391 0.72% 66.42 27,519 0.68% 58.83 27,127
ICICI Prudential Arbitrage Fund - Growth 1.60% 51,521.23 16,793,100 1.94% 63,264.59 20,661,200 2.04% 66,034.73 22,388,450 1.87% 61,661.53 24,228,500 1.97% 65,120.62 25,497,500 1.99% 62,448.38 27,866,300 1.85% 59,604.91 24,193,250 1.47% 47,578.65 19,911,550 1.38% 46,000.94 19,455,650 1.69% 57,748.89 22,517,700 1.17% 40,660.60 16,847,150 1.07% 38,214.91 17,620,300
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.85% 857.15 279,385 0.84% 879.77 287,318 0.81% 850.07 288,207 0.72% 747.37 293,661 0.73% 768.53 300,912 0.71% 693.53 309,475 0.73% 811.27 329,289 0.73% 806.46 337,502 0.71% 809.02 342,166 0.75% 881.15 343,582 0.72% 830.96 344,295 0.68% 757.28 349,169
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.08% 1,328.23 432,930 5.89% 1,311.47 428,306 5.68% 1,485.99 503,810 5.07% 1,154.45 453,616 5.01% 1,389.50 544,047 4.97% 1,210.60 540,207 4.79% 1,306.79 530,416 4.60% 1,296.82 542,718 4.46% 953.00 403,064 4.68% 1,009.73 393,717 4.36% 936.87 388,177 4.30% 852.48 393,064
Axis NIFTY 50 ETF 0.85% 938.06 305,757 0.83% 942.23 307,717 0.81% 975.83 330,845 0.72% 868.94 341,429 0.72% 894.04 350,053 0.72% 838.73 374,264 0.73% 925.26 375,558 0.72% 899.46 376,423 0.71% 903.92 382,305 0.75% 699.40 272,713 0.72% 766.18 317,455 0.68% 714.61 329,497
DSP Nifty 50 ETF 0.85% 136.54 44,503 0.84% 135.39 44,215 0.81% 179.23 60,766 0.72% 156.46 61,479 0.73% 156.41 61,243 0.72% 145.08 64,737 0.73% 198.48 80,562 0.72% 194.67 81,468 0.71% 166.54 70,437 0.75% 166.42 64,893 0.72% 156.30 64,761 0.68% 139.67 64,399
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.50% 1,340.17 436,821 1.84% 3,457.47 1,129,155 0.48% 1,358.35 460,536 0.43% 1,214.70 477,290 0.43% 1,242.47 486,479 0.42% 1,105.75 493,420 0.42% 1,238.52 502,707 0.40% 1,199.96 502,179 0.40% 1,173.00 496,111 0.42% 1,295.62 505,193 0.40% 1,262.59 523,138 0.37% 1,144.70 527,802
HDFC Balanced Advantage Fund - Growth 0.14% 15,281.50 4,980,933 0.14% 15,251.62 4,980,933 0.14% 14,691.26 4,980,933 0.12% 12,676.47 4,980,933 0.12% 12,721.30 4,980,933 0.11% 11,162.27 4,980,933 0.12% 12,271.52 4,980,933 0.11% 11,901.94 4,980,933 0.11% 11,776.92 4,980,933 0.12% 12,774.10 4,980,933 0.11% 12,021.48 4,980,933 0.11% 10,802.65 4,980,933
HDFC Arbitrage Fund - Regular Plan - Growth 0.55% 12,754.14 4,157,150 0.73% 17,104.18 5,585,950 0.83% 20,045.39 6,796,200 0.78% 19,102.52 7,505,900 0.77% 18,972.01 7,428,350 0.73% 17,384.22 7,757,350 1.07% 26,088.37 10,589,100 0.94% 23,634.90 9,891,150 0.60% 14,318.69 6,055,950 0.34% 8,576.15 3,344,050 0.34% 8,734.46 3,619,000 0.31% 7,910.05 3,647,200
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.85% 1,033.81 336,966 0.84% 1,046.84 341,881 0.81% 1,034.19 350,633 0.72% 918.92 361,069 0.73% 930.23 364,224 0.72% 838.20 374,028 0.73% 1,032.20 418,965 0.72% 1,011.14 423,159 0.71% 1,020.40 431,568 0.75% 1,135.48 442,752 0.72% 1,069.75 443,236 0.68% 963.83 444,407
HDFC BSE 500 ETF 0.51% 9.62 3,137 0.50% 9.65 3,151 0.49% 9.39 3,185 0.44% 8.10 3,183 0.44% 8.81 3,451 0.42% 8.73 3,894 0.42% 9.62 3,903 0.41% 9.33 3,903 0.41% 20.17 8,527 0.44% 25.95 10,117 0.41% 62.49 26,148 0.38% 73.15 33,772
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -1.84 — 0.00% -2.46 — 0.00% -0.78 — 0.00% -1.21 — 0.00% -1.53 — 0.00% -1.62 — 0.00% -5.36 — -0.01% -9.10 — -0.01% -5.82 — 0.00% -3.75 — 0.01% 10.23 — — — —
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.98% 865.60 282,138 1.97% 885.87 289,310 1.97% 926.53 314,132 1.74% 810.66 318,531 1.72% 807.88 316,320 1.94% 776.97 346,706 1.97% 920.78 373,739 1.91% 925.35 387,255 1.99% 988.32 418,000 2.09% 1,106.57 431,478 2.00% 1,067.02 442,106 1.96% 1,004.56 463,186
Bandhan Nifty 50 ETF 0.85% 19.03 6,202 0.84% 19.13 6,248 0.81% 20.75 7,036 0.72% 16.90 6,640 0.73% 16.98 6,647 0.72% 14.83 6,619 0.73% 16.30 6,616 0.72% 15.81 6,616 0.71% 15.69 6,637 0.75% 17.06 6,654 0.72% 16.13 6,682 0.68% 14.34 6,614
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.98% 321.07 104,651 1.97% 361.46 118,048 1.97% 382.60 129,717 1.74% 356.24 139,977 1.71% 365.92 143,272 1.97% 421.32 188,006 1.98% 478.30 194,137 1.91% 478.03 200,053 1.99% 498.05 210,646 2.09% 556.75 217,089 2.00% 534.66 221,528 1.96% 522.15 240,753
Franklin India NSE Nifty 50 Index Fund - Growth 0.85% 659.34 214,908 0.84% 660.68 215,769 0.81% 636.81 215,905 0.72% 551.06 216,527 0.73% 556.52 217,902 0.72% 488.32 217,902 0.73% 530.86 215,472 0.72% 514.54 215,332 0.71% 510.91 216,084 0.75% 549.19 214,142 0.72% 512.40 212,305 0.68% 442.69 204,116
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.91% 48.03 15,654 0.90% 47.93 15,654 — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 19.12 7,922 0.48% 23.08 10,641
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.85% 77.91 25,394 0.84% 78.88 25,762 0.81% 74.96 25,415 0.72% 57.42 22,560 0.73% 55.54 21,746 0.72% 46.92 20,939 0.73% 51.06 20,725 0.72% 49.16 20,574 0.71% 48.65 20,574 0.75% 52.50 20,471 0.72% 49.41 20,471 0.69% 44.40 20,471
HDFC Dividend Yield Fund - Regular Plan - Growth 0.14% 920.40 300,000 0.15% 918.60 300,000 0.14% 884.85 300,000 0.13% 763.50 300,000 0.13% 766.20 300,000 0.13% 672.30 300,000 0.13% 739.11 300,000 0.13% 716.85 300,000 0.13% 709.32 300,000 0.14% 769.38 300,000 0.13% 724.05 300,000 0.12% 650.64 300,000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.98% 4,723.65 1,539,651 1.97% 4,712.69 1,539,090 1.97% 4,767.16 1,616,259 1.73% 4,192.20 1,647,228 1.72% 4,257.80 1,667,111 1.96% 4,415.20 1,970,192 1.97% 4,981.68 2,022,030 1.91% 4,911.18 2,055,316 1.99% 5,134.24 2,171,477 2.15% 5,608.24 2,186,789 1.99% 5,326.56 2,206,985 1.95% 4,982.44 2,297,328
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.85% 685.51 223,440 0.84% 704.91 230,211 0.81% 699.45 237,143 0.72% 611.37 240,225 0.73% 621.19 243,223 0.72% 563.41 251,409 0.74% 639.32 259,495 0.72% 627.19 262,476 0.71% 624.04 263,930 0.75% 679.63 265,003 0.72% 641.56 265,821 0.68% 575.30 265,263
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.71% 1,439.25 469,117 0.71% 1,426.76 465,957 0.68% 1,370.87 464,779 0.60% 1,189.36 467,334 0.60% 1,200.04 469,868 0.59% 1,064.71 475,103 0.60% 1,184.38 480,732 0.59% 1,155.93 483,752 0.58% 1,170.88 495,214 0.61% 1,286.50 501,637 0.58% 1,227.10 508,432 0.55% 1,097.03 505,822
ITI Arbitrage Fund - Regular Plan - Growth 1.38% 64.89 21,150 1.29% 64.76 21,150 1.22% 62.38 21,150 1.00% 53.83 21,150 1.11% 54.02 21,150 0.65% 47.40 21,150 0.59% 52.11 21,150 0.57% 50.54 21,150 0.70% 50.01 21,150 0.76% 54.24 21,150 0.81% 51.05 21,150 — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 278.95 115,581 — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.85% 1,295.39 536,728 — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.19% 29.51 12,351 — — — 0.21% 43.83 17,092 — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.01% -1.22 — -0.02% -1.48 — -0.01% -0.50 — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.01% 21.63 7,050 0.01% 21.59 7,050 0.01% 20.79 7,050 0.01% 17.94 7,050 0.00% 6.00 2,350 0.00% 5.27 2,350 0.00% 5.79 2,350 0.00% 5.62 2,350 0.00% 5.56 2,350 0.00% 6.03 2,350 — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.49% 1,012.44 330,000 1.46% 1,010.46 330,000 — — — — — — — — — — — — 0.52% 369.56 150,000 0.51% 358.43 150,000 0.48% 354.66 150,000 — — — — — — — — —
Union Value Fund - Regular Plan - Growth 1.71% 619.74 202,000 1.67% 618.52 202,000 1.47% 545.66 185,000 1.03% 379.21 149,000 1.01% 380.55 149,000 0.99% 333.91 149,000 0.98% 367.09 149,000 0.95% 356.04 149,000 0.89% 352.30 149,000 — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.76% 5,042.25 2,250,000 0.76% 5,543.33 2,250,000 0.89% 6,451.65 2,700,000 0.86% 6,383.88 2,700,000 — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth 0.00% -0.12 — 0.00% -0.14 — -0.03% -1.42 — -0.01% -0.66 — -0.02% -0.80 — -0.01% -0.40 — -0.01% -0.55 — -0.01% -0.53 — -0.01% -0.35 — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 271.92 121,339 0.24% 295.82 120,071 0.24% 286.91 120,071 0.23% 282.48 119,471 — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.76% 613.60 200,000 0.76% 612.40 200,000 0.71% 589.90 200,000 0.56% 509.00 200,000 0.53% 510.80 200,000 0.50% 448.20 200,000 0.51% 492.74 200,000 0.50% 477.90 200,000 0.48% 472.88 200,000 — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.13% 4,022.99 1,675,000 — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 1.50% 279.19 91,000 1.46% 278.64 91,000 1.40% 268.40 91,000 1.22% 231.60 91,000 1.19% 232.41 91,000 1.15% 203.93 91,000 1.14% 224.20 91,000 1.10% 217.44 91,000 — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 1.00% 1,370.16 446,598 1.00% 1,367.48 446,598 0.98% 1,317.24 446,598 0.87% 1,136.59 446,598 0.68% 885.21 346,598 0.29% 346.45 154,598 0.31% 380.88 154,598 0.30% 369.41 154,598 — — — — — — — — — — — —
Union Innovation & Opportunities Fund - Regular Plan - Growth 2.60% 2,945.65 960,121 2.62% 2,939.89 960,121 2.68% 2,981.58 1,010,878 1.46% 1,529.23 600,878 1.46% 1,534.64 600,878 0.48% 470.34 209,878 0.47% 517.08 209,878 0.44% 501.50 209,878 — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.35% 48.64 15,854 0.48% 70.43 23,000 0.47% 67.84 23,000 0.41% 58.54 23,000 0.41% 58.74 23,000 0.15% 20.62 9,200 0.35% 49.77 20,200 0.34% 48.27 20,200 — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 10.53 4,700 0.56% 40.53 16,450 — — — — — — — — — — — — — — —
Bandhan Financial Services Fund - Regular Plan - Growth 1.48% 1,638.02 533,904 0.95% 1,085.97 354,660 0.92% 1,046.07 354,660 0.81% 902.61 354,660 0.49% 547.59 214,403 0.50% 480.48 214,403 0.40% 419.43 170,244 — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.99% 4,465.77 1,455,597 1.93% 4,457.04 1,455,597 0.99% 2,309.99 783,181 — — — 0.91% 2,109.71 822,500 0.89% 1,847.75 822,500 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 2.38% 14,332.52 4,671,618 2.27% 14,304.49 4,671,618 1.97% 12,520.04 4,244,801 — — — 0.93% 6,027.75 2,350,000 0.88% 5,279.27 2,350,000 — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 7.32% 91,061.15 29,680,948 7.26% 90,883.06 29,680,948 7.06% 87,543.96 29,680,948 6.44% 75,538.01 29,680,948 4.89% 59,049.12 23,120,250 4.72% 51,812.48 23,120,250 — — — — — — — — — — — — — — — — — —
Quant Small Cap Fund - Growth 6.08% 185,582.38 60,489,693 6.14% 185,219.44 60,489,693 5.99% 178,414.34 60,489,693 5.62% 153,946.27 60,489,693 2.85% 78,917.01 30,899,376 2.68% 69,245.50 30,899,376 — — — — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 0.53% 283.89 92,531 0.53% 283.33 92,531 0.52% 272.92 92,531 0.46% 235.49 92,531 0.47% 236.32 92,531 0.47% 207.36 92,531 — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.15% 18,637.33 6,074,750 0.14% 18,600.88 6,074,750 0.13% 17,917.48 6,074,750 0.12% 15,460.24 6,074,750 0.12% 15,514.91 6,074,750 — — — — — — — — — — — — — — — — — — — — —
Union Children's Fund - Regular Plan - Growth 1.15% 91.21 29,728 1.13% 91.03 29,728 0.84% 68.51 23,228 0.74% 59.12 23,228 0.72% 59.32 23,228 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.07% 828.36 270,000 1.07% 826.74 270,000 1.03% 796.37 270,000 0.94% 687.15 270,000 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Value Fund - Regular Plan - Growth 8.04% 13,982.13 4,557,410 8.03% 13,954.79 4,557,410 7.92% 13,442.08 4,557,410 7.41% 11,598.61 4,557,410 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth 3.76% 13,328.47 4,344,350 3.79% 13,302.40 4,344,350 3.80% 12,813.66 4,344,350 3.64% 11,056.37 4,344,350 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth 3.89% 36,247.32 11,814,642 4.11% 36,176.43 11,814,642 4.26% 34,847.29 11,814,642 1.61% 12,035.89 4,729,228 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth 7.54% 16,058.80 5,234,289 7.60% 16,027.39 5,234,289 7.43% 15,438.54 5,234,289 3.11% 6,082.58 2,390,011 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 0.00% 7.21 2,350 0.00% 7.20 2,350 0.00% 6.93 2,350 0.00% 5.98 2,350 — — — — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 1.28% 1,213.39 395,500 1.28% 1,211.02 395,500 0.99% 936.47 317,500 0.31% 286.31 112,500 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 0.70% 904.49 294,813 0.70% 902.72 294,813 0.73% 945.11 320,430 0.58% 719.03 282,525 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth 4.92% 33,882.78 11,043,932 4.92% 33,816.52 11,043,932 4.86% 32,574.08 11,043,932 4.40% 27,396.42 10,764,802 — — — — — — — — — — — — — — — — — — — — — — — —
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.48% 60.95 19,866 0.48% 60.83 19,866 0.49% 58.59 19,866 0.46% 50.56 19,866 — — — — — — — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 1.74% 1,603.03 522,500 1.74% 1,599.90 522,500 1.40% 1,266.81 429,500 0.45% 393.20 154,500 — — — — — — — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 2.41% 5,829.20 1,900,000 2.41% 5,817.80 1,900,000 1.47% 3,539.40 1,200,000 0.99% 2,290.50 900,000 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth 3.17% 8,951.51 2,917,701 3.06% 8,934.00 2,917,701 2.86% 8,605.76 2,917,701 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth 8.29% 14,044.69 4,577,800 8.18% 14,017.22 4,577,800 8.17% 13,502.22 4,577,800 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Flexi Cap Fund - Regular Plan - Growth 0.37% 96.64 31,500 0.36% 96.45 31,500 0.35% 92.91 31,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Focused Fund - Regular Plan - Growth 2.89% 1,242.54 405,000 2.90% 1,240.11 405,000 2.90% 1,194.55 405,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Asset Allocation Fund - Growth 3.80% 15,432.12 5,030,025 3.68% 15,401.94 5,030,025 3.35% 14,836.06 5,030,025 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 1.14% 1,839.80 599,674 1.12% 1,836.20 599,674 0.65% 1,059.38 359,174 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth 8.13% 9,393.02 3,061,610 8.30% 9,374.65 3,061,610 8.59% 9,030.22 3,061,610 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.33% 1,385.51 451,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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