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SCHEME NAME Oct 2025 ₹8.82 L Nov 2025 ₹12.44 L Dec 2025 ₹14.87 L Jan 2026 ₹16.80 L Feb 2026 ₹18.00 L Mar 2026 ₹15.40 L Apr 2026 ₹16.10 L May 2026 ₹14.99 L Jun 2026 ₹17.61 L Jul 2026 ₹18.48 L Aug 2026 ₹19.82 L Sep 2026 ₹17.92 L
Total — 881,681.68 337,820,514 — 1,244,016.45 353,413,758 — 1,486,649.79 357,797,777 — 1,679,610.25 366,327,191 — 1,799,863.06 356,196,906 — 1,539,745.53 390,006,496 — 1,609,723.41 392,711,206 — 1,499,493.99 395,123,154 — 1,760,646.21 416,277,378 — 1,847,825.10 423,036,735 — 1,982,382.57 420,798,875 — 1,791,509.00 424,880,642
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.53% 17.98 6,866 — — — — — — — — — — — — — — — — — — — — — 1.12% 29.13 6,883 1.13% 29.70 6,796 1.23% 30.84 6,550 0.98% 22.19 5,264
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 136.21 31,184 1.60% 141.90 30,121 1.47% 128.62 30,505
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 1.02% 103.88 25,000 1.16% 151.30 33,000 1.17% 166.75 33,000 0.91% 129.56 32,817 1.10% 179.20 43,717 0.57% 101.01 26,617 1.42% 266.33 62,969 1.13% 218.40 50,000 1.13% 235.55 50,000 1.05% 221.37 52,500
Motilal Oswal Nifty 100 ETF 0.98% 2.28 873 — — — — — — — — — — — — 0.67% 7.34 1,859 0.64% 8.37 2,043 0.60% 8.46 2,229 0.66% 10.16 2,401 0.66% 11.04 2,528 0.73% 12.98 2,755 0.68% 11.23 2,663
Kotak Nifty Next 50 ETF — — — — — — — — — — — — — — — 3.84% 46.82 11,860 3.47% 53.70 13,100 3.15% 48.59 12,805 3.60% 67.72 16,011 3.59% 68.19 15,611 3.87% 78.00 16,558 3.61% 76.43 18,127
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.70% 387.72 102,167 1.39% 806.67 190,725 1.38% 833.09 190,725 1.46% 898.51 190,725 1.13% 657.81 156,008
Edelweiss Nifty LargeMidcap 250 ETF 0.18% 15.21 5,835 — — — — — — — — — — — — 0.35% 41.41 10,490 0.31% 41.75 10,185 0.29% 43.66 11,505 0.33% 50.02 11,827 0.33% 53.07 12,150 0.36% 58.42 12,400 0.34% 53.75 12,747
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth — — — 1.35% 1,045.44 297,000 1.60% 1,234.04 297,000 1.86% 1,361.75 297,000 2.10% 1,500.74 297,000 1.89% 1,172.56 297,000 1.47% 996.06 243,000 1.38% 922.19 243,000 1.50% 989.70 234,000 1.54% 1,022.11 234,000 1.70% 1,102.37 234,000 1.70% 986.66 234,000
Tata Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.84% 378.30 95,821 3.48% 407.61 99,442 3.15% 371.22 97,818 3.62% 438.59 103,697 3.59% 445.56 102,006 3.88% 486.85 103,343 3.63% 437.55 103,772
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — — — — 3.03% 21.92 5,552 2.72% 24.71 6,028 2.44% 24.07 6,342 2.66% 28.19 6,666 2.79% 30.75 7,040 3.04% 33.25 7,057 2.74% 30.28 7,182
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 210.78 49,812 1.12% 206.22 47,195 1.23% 213.82 45,407 0.98% 156.23 37,057
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.35% 631.55 242,206 — — — — — — — — — — — — — — — — — — 0.74% 2,303.07 606,869 0.80% 2,566.75 606,869 0.81% 2,650.80 606,869 0.87% 2,858.96 606,869 0.81% 2,558.86 606,869
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.40% 52.16 20,002 — — — — — — — — — — — — 1.89% 61.72 15,632 1.78% 67.23 16,401 1.61% 60.72 16,001 2.12% 82.34 19,468 2.14% 87.07 19,934 2.27% 97.10 20,611 2.11% 86.07 20,413
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 3.85% 630.20 159,624 3.48% 640.96 156,371 3.15% 621.47 163,760 3.61% 748.95 177,077 3.59% 799.86 183,118 3.88% 864.09 183,419 3.62% 797.47 189,131
Groww Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.85% 27.40 6,939 3.47% 30.20 7,368 3.15% 29.56 7,788 3.60% 35.84 8,473 3.59% 38.23 8,752 3.87% 43.06 9,141 3.61% 39.05 9,262
Groww Nifty Next 50 ETF — — — — — — — — — — — — — — — 3.85% 28.32 7,174 3.46% 29.33 7,156 3.13% 26.13 6,886 3.61% 31.50 7,448 3.59% 32.32 7,399 3.87% 34.90 7,409 3.61% 31.93 7,572
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.88% 4,840.54 1,148,000
Nippon India Nifty India Manufacturing ETF 1.43% 8.77 3,362 — — — — — — — — — — — — 1.90% 21.41 5,423 1.78% 16.69 4,071 1.61% 15.45 4,071 2.11% 20.23 4,782 2.14% 24.64 5,640 2.27% 26.63 5,652 2.11% 32.80 7,778
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.96% 252.05 59,783
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 42.30 10,000 1.60% 1,310.40 300,000 2.19% 1,790.18 380,000 2.10% 1,602.27 380,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.26% 14.16 5,405 — — — — — — — — — — — — — — — 0.43% 25.80 6,294 0.40% 24.17 6,357 0.43% 26.79 6,330 0.43% 27.18 6,220 0.47% 29.32 6,226 0.44% 26.07 6,184
Motilal Oswal Nifty India Manufacturing ETF 1.42% 2.70 1,037 — — — — — — — — — — — — 1.89% 3.30 837 1.78% 2.75 672 1.61% 2.55 672 2.12% 3.36 795 2.14% 3.48 796 2.27% 3.75 797 2.10% 4.05 960
Motilal Oswal Nifty Next 50 ETF — — — — — — — — — — — — — — — 3.84% 11.31 2,866 3.46% 12.61 3,077 3.14% 10.88 2,867 3.61% 96.56 22,829 3.59% 94.31 21,590 3.87% 86.90 18,447 3.61% 56.38 13,371
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.81% 95.36 24,154 3.47% 101.43 24,745 3.17% 95.68 25,211 3.61% 112.28 26,547 3.60% 116.27 26,619 3.88% 126.96 26,950 3.62% 105.45 25,010
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — 4.65% 6,415.62 1,822,620 4.04% 5,806.77 1,397,539 4.65% 6,730.06 1,467,843 3.94% 6,377.79 1,262,178 1.28% 2,168.39 549,238 — — — — — — — — — 2.07% 4,298.08 983,993 2.35% 5,081.25 1,078,593 1.85% 3,890.11 922,593
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 13.31 5,106 — — — — — — — — — — — — 0.45% 23.02 5,831 0.42% 24.58 5,996 0.39% 23.01 6,062 0.43% 26.02 6,151 0.44% 26.97 6,175 0.47% 29.26 6,210 0.44% 25.99 6,165
Angel One Nifty Total Market ETF 0.26% 11.50 4,410 — — — — — — — — — — — — 0.45% 17.17 4,349 0.42% 17.81 4,345 0.39% 16.49 4,345 0.43% 18.43 4,357 0.43% 19.02 4,354 0.47% 20.54 4,359 0.44% 18.14 4,303
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.85% 95.00 24,064 3.50% 105.14 25,651 3.16% 98.53 25,963 3.60% 118.25 27,958 3.60% 128.66 29,454 3.88% 139.33 29,576 4.13% 143.67 34,073
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.39% 34.16 13,101 — — — — — — — — — — — — 1.89% 46.69 11,825 1.78% 49.61 12,103 1.61% 48.39 12,751 2.13% 62.44 14,763 2.14% 65.42 14,977 2.27% 71.81 15,244 2.11% 64.56 15,311
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 493.50 125,000 0.93% 1,947.03 475,000 1.16% 2,371.88 625,000 1.27% 2,643.44 625,000 1.28% 2,730.00 625,000 1.44% 2,944.38 625,000 0.95% 1,792.01 425,000
Mirae Asset BSE Select IPO ETF — — — — — — — — — — — — — — — 4.68% 74.59 18,902 4.28% 81.19 19,804 3.95% 77.00 20,255 5.43% 114.73 27,113 5.34% 117.50 26,892 5.52% 129.40 27,480 4.98% 114.46 27,150
Kotak Nifty 100 Equal Weight ETF 0.38% 1.10 423 — — — — — — — — — — — — 0.97% 10.65 2,697 0.90% 17.41 4,248 0.82% 21.50 5,665 1.03% 30.32 7,168 1.03% 33.23 7,608 1.12% 43.07 9,142 0.98% 37.91 8,990
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.56% 3.55 935 0.60% 3.82 902 0.60% 4.06 930 0.65% 4.38 930 0.62% 4.01 951
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 246.68 56,475 — — — 1.21% 414.32 98,262
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 436.80 100,000 0.88% 527.63 112,000 0.60% 472.25 112,000
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.01% 154.22 40,637 — — — 1.19% 242.74 55,573 — — — 1.39% 293.98 69,721
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.46% 303.60 80,000 — — — 1.43% 393.12 90,000 — — — 1.10% 379.49 90,000
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.77% 118.44 30,000 — — — 0.07% 18.98 5,000 — — — — — — — — — 2.05% 825.97 195,891
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.41% 252.65 50,000 1.58% 1,064.85 269,720 1.38% 1,105.58 269,720 2.07% 1,750.94 461,380 2.63% 2,437.80 576,380 2.33% 2,517.63 576,380 2.23% 2,950.88 626,380 1.86% 2,902.55 688,380
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 2,023.92 480,000
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.68 399
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 53.86 11,432 0.46% 46.62 11,056
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 4.47 949 0.46% 3.13 743
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 7.00 1,661
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 37.13 8,808
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 3.76 861 0.28% 5.05 1,071 0.26% 4.58 1,086
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 3.35 766 0.23% 4.52 959 0.21% 4.48 1,062
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 168.82 38,650 1.16% 422.80 89,747 0.90% 378.42 89,747
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.37% 7.92 3,036 — — — — — — — — — — — — 0.97% 34.68 8,783 0.90% 37.49 9,146 0.82% 35.46 9,343 1.03% 45.68 10,800 1.03% 48.93 11,201 1.13% 54.66 11,603 0.98% 46.70 11,075
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.21% 3.21 782 0.19% 3.31 871 0.22% 4.20 993 0.23% 2.92 668 0.26% 3.49 740 0.23% 3.19 757
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.47% 39.92 9,740 3.15% 55.77 14,696 3.59% 66.36 15,690 3.59% 69.94 16,012 3.87% 78.89 16,745 3.61% 71.10 16,862
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.22% 9.21 2,247 0.20% 8.77 2,311 0.23% 11.37 2,689 0.23% 12.60 2,885 0.25% 14.14 3,002 0.23% 11.09 2,630
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.85% 32.31 8,515 0.98% 41.20 9,742 0.94% 42.55 9,742 0.98% 45.89 9,742 0.88% 41.08 9,742
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.75% 9.08 1,797 0.66% 6.06 1,534 0.62% 6.28 1,533 0.54% 5.43 1,432 0.60% 6.59 1,559 0.60% 6.80 1,557 0.65% 7.24 1,536 0.62% 6.51 1,543
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 36.24 8,565 1.13% 35.91 8,219 1.23% 37.36 7,933 0.98% 27.19 6,450
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 2.29% 6,419.00 1,400,000 2.30% 7,074.20 1,400,000 2.01% 6,316.80 1,600,000 1.89% 7,378.20 1,800,000 1.81% 8,349.00 2,200,000 1.99% 10,573.75 2,500,000 2.03% 12,836.89 2,938,848 1.87% 13,844.91 2,938,848 1.99% 15,601.05 3,700,000
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 3.15% 23.05 6,073 3.58% 26.21 6,197 3.59% 29.73 6,806 3.87% 32.11 6,816 3.59% 28.20 6,689
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.52% 61.50 15,577 0.48% 68.44 16,697 0.43% 65.22 17,185 0.47% 75.58 17,870 0.47% 75.86 17,368 0.50% 83.33 17,688 0.46% 74.58 17,688
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.45% 5.15 1,305 0.44% 5.84 1,424 0.41% 5.63 1,484 0.45% 6.73 1,592 0.46% 7.02 1,606 0.49% 7.96 1,690 0.46% 7.60 1,803
DSP Nifty Next 50 ETF — — — — — — — — — — — — — — — 3.79% 31.43 7,960 3.47% 29.59 7,218 3.15% 27.39 7,218 3.59% 31.55 7,460 3.67% 32.47 7,433 3.87% 36.53 7,754 3.61% 34.75 8,242
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.65% 357.50 90,551 0.63% 441.85 107,795 0.59% 436.07 114,907 0.65% 513.93 121,510 0.66% 552.01 126,376 0.73% 624.36 132,532 0.68% 587.74 139,391
Motilal Oswal BSE Select IPO ETF — — — — — — — — — — — — — — — 4.64% 21.25 5,384 4.28% 23.16 5,650 3.95% 20.62 5,423 5.42% 29.40 6,949 5.34% 31.38 7,182 5.52% 35.17 7,468 4.97% 29.86 7,083
DSP MSCI India ETF — — — 0.50% 3.28 933 0.60% 4.65 1,119 0.68% 5.12 1,117 0.74% 2.50 495 0.65% 1.96 496 0.62% 2.04 497 0.54% 1.76 463 0.59% 1.96 464 0.50% 1.67 382 0.65% 1.79 379 0.62% 1.60 380
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 593.59 126,000 0.94% 531.28 126,000
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.13% 71.40 28,824 0.19% 110.19 31,304 0.22% 150.74 36,280 0.22% 183.79 40,085 0.22% 210.43 41,645 0.20% 190.15 48,163 0.20% 207.18 50,545 0.17% 191.82 50,545 0.21% 241.90 57,193 0.21% 249.82 57,193 0.23% 284.35 60,359 0.22% 263.08 62,393
Mirae Asset BSE 200 Equal Weight ETF 0.18% 2.69 1,026 — — — — — — — — — — — — — — — 0.48% 9.13 2,226 0.44% 8.46 2,226 0.56% 10.86 2,567 0.56% 11.16 2,554 0.60% 12.05 2,558 0.49% 9.79 2,321
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 1.07% 235.48 88,728 — — — — — — — — — — — — — — — — — — — — — 1.93% 464.03 109,662 1.97% 448.67 102,682 2.11% 475.11 100,895 2.01% 428.52 101,642
Groww Nifty 200 ETF 0.31% 4.44 1,704 — — — — — — — — — — — — 0.54% 7.50 1,899 0.51% 8.49 2,072 0.48% 8.00 2,107 0.53% 9.71 2,296 0.53% 8.78 2,011 0.58% 9.50 2,017 0.55% 8.56 2,031
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 12.24 4,694 — — — — — — — — — — — — 0.45% 20.20 5,117 0.42% 21.26 5,187 0.39% 19.67 5,184 0.43% 22.01 5,205 0.43% 22.22 5,088 0.47% 24.14 5,125 0.44% 21.42 5,081
ITI Bharat Consumption Fund - Regular Plan - Growth — — — 1.02% 367.38 104,370 1.24% 454.09 109,288 1.44% 501.09 109,288 1.13% 398.97 78,957 1.14% 354.09 89,688 0.94% 325.54 79,419 0.87% 301.40 79,419 0.94% 335.90 79,419 1.14% 422.62 96,753 1.23% 455.80 96,753 1.17% 407.96 96,753
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 1,057.38 250,000 1.16% 1,092.00 250,000 1.28% 1,177.75 250,000 1.25% 1,054.13 250,000
HDFC Balanced Advantage Fund - Growth 0.10% 10,180.09 3,904,156 0.13% 13,742.63 3,904,156 0.15% 16,221.77 3,904,156 0.17% 17,900.56 3,904,156 0.18% 19,727.70 3,904,156 0.16% 15,413.61 3,904,156 0.15% 16,003.14 3,904,156 0.14% 14,816.27 3,904,156 0.16% 16,512.63 3,904,156 0.16% 17,053.35 3,904,156 0.17% 18,392.48 3,904,156 0.16% 16,461.87 3,904,156
UTI Infrastructure Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 0.49% 936.58 237,229 0.55% 1,186.79 289,532 0.51% 1,098.77 289,532 0.57% 1,224.58 289,532 0.59% 1,264.68 289,532 0.64% 1,363.99 289,532 0.60% 1,220.81 289,532
Franklin India Large Cap Fund - Growth — — — 0.82% 6,618.63 1,880,294 1.30% 10,332.61 2,486,790 1.48% 11,401.93 2,486,790 1.66% 12,565.75 2,486,790 1.44% 9,817.85 2,486,790 1.41% 10,193.35 2,486,790 1.32% 9,437.37 2,486,790 1.97% 14,300.69 3,381,178 1.97% 14,768.99 3,381,178 2.13% 15,928.73 3,381,178 2.06% 14,256.74 3,381,178
UTI Children's Equity Fund - Growth — — — 0.00% 4.13 1,173 0.00% 4.87 1,173 0.00% 5.38 1,173 0.01% 5.93 1,173 0.00% 4.63 1,173 0.00% 4.81 1,173 0.00% 4.45 1,173 0.00% 4.96 1,173 0.00% 5.12 1,173 0.00% 5.53 1,173 0.00% 4.95 1,173
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 1.23% 4,173.67 1,018,216 1.38% 4,682.01 1,233,731 2.07% 7,137.36 1,687,518 2.06% 7,371.08 1,687,518 2.19% 7,949.90 1,687,518 2.13% 7,115.42 1,687,518
UTI Children's Hybrid Fund — — — 0.00% 5.51 1,565 0.00% 6.50 1,565 0.00% 7.18 1,565 0.00% 7.91 1,565 0.00% 6.18 1,565 0.00% 6.41 1,565 0.00% 5.94 1,565 0.00% 6.62 1,565 0.00% 6.84 1,565 0.00% 7.37 1,565 0.00% 6.60 1,565
ICICI Prudential BSE 500 ETF 0.28% 91.68 35,005 — — — — — — — — — — — — — — — 0.46% 160.23 39,086 0.42% 148.57 39,083 0.46% 163.30 38,592 0.46% 168.56 38,576 0.50% 183.30 38,925 0.47% 162.78 38,610
360 ONE Focused Fund - Regular Plan - Growth 1.03% 7,686.43 2,947,816 2.28% 16,791.26 4,770,244 2.97% 21,472.90 5,167,967 4.02% 27,515.07 6,001,106 4.44% 30,323.59 6,001,106 3.92% 23,692.37 6,001,106 3.86% 25,220.72 6,152,897 3.55% 23,350.24 6,152,897 3.92% 26,023.68 6,152,897 4.64% 31,081.55 7,115,739 5.35% 36,366.96 7,719,585 4.53% 29,417.83 6,976,837
UTI Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.13% 860.44 244,444 0.40% 2,675.35 643,888 0.44% 2,952.23 643,888 0.49% 3,253.57 643,888 0.42% 2,542.07 643,888 0.47% 3,049.20 743,888 0.44% 2,823.05 743,888 0.47% 3,146.27 743,888 0.48% 3,249.30 743,888 0.69% 4,682.21 993,888 0.65% 4,190.73 993,888
UTI Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.84% 21,339.18 5,405,062 3.47% 22,790.27 5,559,959 3.15% 21,477.81 5,659,503 3.61% 25,272.71 5,975,343 3.59% 26,442.50 6,053,687 3.88% 29,246.93 6,208,221 3.61% 26,341.85 6,247,326
UTI Transportation and Logistics Fund - Regular Plan - IDCW 1.23% 4,925.22 1,888,865 1.81% 7,355.56 2,089,647 2.13% 8,682.48 2,089,647 2.64% 10,298.88 2,246,212 3.12% 12,613.36 2,496,212 2.83% 9,855.04 2,496,212 2.44% 9,302.64 2,269,491 2.48% 9,561.47 2,519,491 2.69% 10,656.19 2,519,491 2.60% 11,080.42 2,536,726 2.75% 11,950.52 2,536,726 2.61% 10,696.11 2,536,726
SBI BSE 100 ETF 0.38% 3.78 1,442 — — — — — — — — — — — — — — — 0.63% 5.96 1,453 0.59% 5.52 1,453 0.64% 6.09 1,439 0.65% 6.30 1,441 0.71% 6.81 1,446 0.68% 6.11 1,449
SBI Nifty Next 50 ETF — — — — — — — — — — — — — — — 3.85% 9,953.95 2,521,263 3.47% 10,380.28 2,532,394 3.14% 9,060.37 2,387,448 3.61% 10,649.36 2,517,876 3.59% 10,956.49 2,508,354 3.87% 11,843.74 2,514,061 3.61% 10,513.72 2,493,471
HDFC Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.45% 2,656.50 700,000 0.50% 2,960.65 700,000 0.51% 3,057.60 700,000 0.55% 3,297.70 700,000 0.51% 2,951.55 700,000
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 0.43% 2,029.55 765,000 0.56% 2,692.80 765,000 0.67% 3,178.58 765,000 0.77% 3,507.53 765,000 0.83% 3,865.55 765,000 0.74% 3,020.22 765,000 0.69% 3,135.74 765,000 0.64% 2,903.18 765,000 0.70% 3,235.57 765,000 0.72% 3,341.52 765,000 0.76% 3,603.92 765,000 0.73% 3,225.62 765,000
HDFC Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.43% 9,487.50 2,500,000 0.57% 12,688.50 3,000,000 0.58% 13,104.00 3,000,000 0.63% 14,133.00 3,000,000 0.60% 12,649.50 3,000,000
Sundaram Value Fund - Regular Plan - IDCW 0.76% 1,131.66 434,000 1.03% 1,527.68 434,000 1.22% 1,803.27 434,000 1.43% 1,989.89 434,000 1.58% 2,193.00 434,000 1.51% 1,827.92 463,000 1.43% 1,897.84 463,000 1.42% 1,821.60 480,000 1.61% 2,097.83 496,000 1.66% 2,166.53 496,000 1.89% 2,430.88 516,000 1.79% 2,175.71 516,000
HDFC ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.15% 2,277.00 600,000 0.16% 2,537.70 600,000 0.16% 2,620.80 600,000 0.18% 2,826.60 600,000 0.17% 2,529.90 600,000
Sundaram Consumption Fund - Growth — — — — — — — — — — — — — — — — — — 0.91% 1,300.23 317,206 1.29% 1,784.91 470,333 1.61% 2,286.41 540,587 1.58% 2,361.28 540,587 1.68% 2,546.71 540,587 1.62% 2,279.39 540,587
Bandhan Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 770.73 182,788
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.66% 20,833.20 7,989,722 0.87% 28,123.82 7,989,722 1.02% 33,197.29 7,989,722 1.15% 36,632.88 7,989,722 1.25% 40,372.07 7,989,722 1.11% 31,543.42 7,989,722 1.05% 32,749.87 7,989,722 0.98% 30,320.99 7,989,722 1.06% 33,792.53 7,989,722 1.08% 34,899.11 7,989,722 1.19% 37,639.58 7,989,722 1.12% 33,688.66 7,989,722
HDFC Large Cap Fund - Growth 1.12% 44,735.61 17,156,512 1.49% 60,390.92 17,156,512 1.76% 71,285.31 17,156,512 1.99% 78,662.61 17,156,512 2.16% 86,691.86 17,156,512 1.91% 67,733.91 17,156,512 1.84% 70,324.54 17,156,512 1.72% 65,108.96 17,156,512 1.86% 72,563.47 17,156,512 1.86% 74,939.64 17,156,512 2.02% 80,824.33 17,156,512 1.94% 72,340.43 17,156,512
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.26% 4,474.08 1,133,253 1.51% 6,042.09 1,474,040 1.37% 5,593.98 1,474,040 1.45% 6,234.45 1,474,040 1.23% 5,430.20 1,243,178 1.29% 5,856.61 1,243,178 1.22% 5,241.86 1,243,178
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — 3.29% 880.00 250,000 3.84% 1,038.75 250,000 4.38% 1,146.25 250,000 4.85% 1,263.25 250,000 4.42% 987.00 250,000 4.09% 1,024.75 250,000 3.81% 948.75 250,000 4.10% 1,057.38 250,000 4.22% 1,092.00 250,000 4.49% 1,177.75 250,000 4.25% 1,054.13 250,000
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.53% 8,365.80 2,013,430 2.15% 11,065.58 2,413,430 2.12% 10,931.81 2,163,430 1.23% 5,543.62 1,404,160 1.30% 6,575.45 1,604,160 1.20% 6,087.79 1,604,160 1.31% 6,784.79 1,604,160 1.35% 7,006.97 1,604,160 1.43% 7,557.20 1,604,160 1.34% 6,763.94 1,604,160
ICICI Prudential Nifty 100 ETF 0.39% 59.31 22,747 — — — — — — — — — — — — 0.67% 95.90 24,290 0.64% 101.24 24,698 0.59% 92.90 24,480 0.66% 104.26 24,651 0.66% 106.79 24,449 0.73% 115.09 24,431 0.68% 102.83 24,387
DSP Aggressive Hybrid Fund - Regular Plan - Growth 0.29% 3,505.40 1,344,354 0.39% 4,732.13 1,344,354 0.46% 5,585.79 1,344,354 0.52% 6,163.86 1,344,354 0.57% 6,793.02 1,344,354 0.49% 5,307.51 1,344,354 0.48% 5,510.51 1,344,354 0.44% 5,101.82 1,344,354 0.48% 5,685.95 1,344,354 0.49% 5,872.14 1,344,354 0.29% 3,405.24 722,828 0.27% 3,047.80 722,828
Shriram Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 30.38 7,205
ICICI Prudential Large Cap Fund - Growth 0.26% 20,010.09 7,674,053 0.35% 27,012.67 7,674,053 0.41% 31,885.69 7,674,053 0.46% 35,185.53 7,674,053 0.40% 31,031.31 6,141,166 0.47% 33,128.32 8,391,166 0.45% 34,395.39 8,391,166 0.68% 51,762.21 13,639,582 0.73% 57,688.61 13,639,582 0.74% 59,577.69 13,639,582 0.70% 56,247.37 11,939,582 0.64% 48,974.73 11,615,020
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — 2.13% 2,215.14 629,300 2.42% 2,614.74 629,300 2.79% 3,048.66 664,920 2.57% 2,911.71 576,233 2.01% 2,089.41 529,233 1.29% 1,487.37 362,861 0.91% 1,085.60 286,061 0.98% 1,209.89 286,061 1.52% 1,934.42 442,861 1.58% 2,086.32 442,861 1.47% 1,867.32 442,861
LIC MF Infrastructure Fund - Regular Plan - Growth 0.53% 560.78 215,066 4.30% 4,392.82 1,247,959 4.51% 4,522.28 1,088,395 5.10% 4,823.25 1,051,964 4.00% 4,022.99 796,158 2.47% 2,237.80 566,819 3.87% 4,053.71 988,950 3.51% 3,855.47 1,015,933 3.51% 3,994.12 944,348 3.60% 4,124.91 944,348 3.79% 4,448.82 944,348 3.30% 3,809.22 903,409
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.38% 6,342.56 2,432,431 0.73% 12,641.34 3,591,289 0.85% 14,921.81 3,591,289 0.77% 13,508.22 2,946,177 0.82% 14,429.83 2,855,696 0.71% 11,274.29 2,855,696 0.68% 11,705.50 2,855,696 0.62% 10,837.37 2,855,696 0.67% 12,078.17 2,855,696 0.68% 12,473.68 2,855,696 0.73% 13,453.18 2,855,696 0.70% 12,041.04 2,855,696
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.08% 10.43 4,000 0.11% 14.08 4,000 0.14% 16.62 4,000 0.17% 18.34 4,000 0.18% 20.21 4,000 0.16% 15.79 4,000 0.15% 16.40 4,000 0.14% 15.18 4,000 0.15% 16.92 4,000 0.15% 17.47 4,000 0.16% 18.84 4,000 0.15% 16.87 4,000
SBI Balanced Advantage Fund - Regular Plan - Growth 0.71% 27,554.04 10,567,226 0.95% 37,196.64 10,567,226 1.10% 43,906.82 10,567,226 1.21% 48,450.73 10,567,226 1.30% 53,396.19 10,567,226 1.08% 41,719.41 10,567,226 1.06% 43,315.06 10,567,226 0.99% 40,102.62 10,567,226 1.08% 44,694.08 10,567,226 1.09% 46,157.64 10,567,226 1.19% 49,782.20 10,567,226 1.10% 44,556.71 10,567,226
Franklin Asian Equity Fund - Growth 0.54% 160.16 60,370 0.71% 212.50 60,370 1.73% 542.90 130,662 1.95% 723.87 157,878 2.12% 903.87 178,877 1.77% 706.21 178,877 1.53% 797.73 194,615 1.06% 924.86 243,706 1.78% 1,742.20 411,917 1.48% 1,415.50 324,062 1.53% 1,526.66 324,062 1.39% 1,366.41 324,062
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.42% 7,171.68 2,750,406 0.79% 13,884.11 3,944,350 0.93% 16,388.77 3,944,350 0.88% 15,163.65 3,307,230 0.94% 16,261.93 3,218,273 0.84% 12,705.74 3,218,273 0.81% 13,191.70 3,218,273 0.76% 12,213.35 3,218,273 0.82% 13,611.69 3,218,273 0.84% 14,057.42 3,218,273 0.91% 15,161.28 3,218,273 0.87% 13,569.85 3,218,273
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.23% 824.49 316,198 0.54% 1,997.08 567,351 0.64% 2,357.34 567,351 0.53% 1,972.87 430,288 0.56% 2,078.11 411,263 0.46% 1,623.67 411,263 0.46% 1,685.77 411,263 0.43% 1,560.74 411,263 0.46% 1,739.44 411,263 0.48% 1,796.40 411,263 0.51% 1,937.46 411,263 0.47% 1,734.09 411,263
UTI Retirement Fund — — — 0.06% 271.04 77,000 0.22% 1,058.60 254,777 0.25% 1,168.15 254,777 0.27% 1,287.39 254,777 0.22% 1,005.86 254,777 0.26% 1,208.29 294,777 0.24% 1,118.68 294,777 0.27% 1,246.76 294,777 0.27% 1,287.59 294,777 0.38% 1,765.57 374,777 0.35% 1,580.25 374,777
UTI Large Cap Fund - Regular Plan - IDCW — — — 0.92% 12,294.08 3,492,637 1.09% 14,511.91 3,492,637 0.34% 4,390.30 957,536 0.38% 4,838.43 957,536 — — — — — — — — — — — — 0.75% 9,234.36 2,114,094 0.82% 9,959.50 2,114,094 0.78% 8,914.08 2,114,094
HSBC Business Cycles Fund - Regular Plan - Growth — — — — — — — — — 1.05% 1,146.25 250,000 1.38% 1,515.90 300,000 1.21% 1,184.40 300,000 0.89% 1,024.75 250,000 0.83% 948.75 250,000 0.89% 1,057.38 250,000 0.92% 1,092.00 250,000 0.96% 1,177.75 250,000 0.89% 1,054.13 250,000
DSP Large Cap Fund - Regular Plan - Growth 0.46% 3,159.54 1,211,712 0.59% 4,265.23 1,211,712 0.69% 5,034.66 1,211,712 0.78% 5,555.70 1,211,712 0.84% 6,122.78 1,211,712 0.72% 4,783.84 1,211,712 0.69% 4,966.81 1,211,712 0.64% 4,598.45 1,211,712 0.71% 5,124.94 1,211,712 0.73% 5,292.76 1,211,712 0.64% 4,530.63 961,712 0.61% 4,055.06 961,712
UTI Master Equity Plan Unit Scheme — — — 0.90% 2,740.48 778,546 1.07% 3,234.86 778,546 0.34% 996.68 217,378 0.38% 1,098.41 217,378 — — — — — — — — — — — — 0.76% 2,154.69 493,289 0.82% 2,323.88 493,289 0.78% 2,079.95 493,289
SBI BSE Sensex Next 50 ETF — — — — — — — — — — — — — — — — — — 3.26% 80.01 19,517 2.99% 74.16 19,507 3.19% 80.02 18,910 3.18% 82.30 18,834 3.43% 88.92 18,883 3.27% 79.61 18,882
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.48% 1,211.95 295,670 0.44% 1,122.07 295,670 0.78% 2,065.63 488,386 1.09% 2,930.56 670,915 1.14% 3,160.68 670,915 1.09% 2,828.91 670,915
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 0.56% 777.03 298,000 0.74% 1,048.96 298,000 0.88% 1,238.19 298,000 1.05% 1,421.35 310,000 1.16% 1,566.43 310,000 1.12% 1,322.58 335,000 1.06% 1,373.17 335,000 1.01% 1,271.32 335,000 1.34% 1,721.41 407,000 1.37% 1,777.78 407,000 1.61% 2,068.13 439,000 1.53% 1,851.04 439,000
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.05% 49.83 19,112 0.34% 313.53 89,071 0.59% 546.96 131,638 0.76% 680.96 148,518 0.75% 680.46 134,665 0.44% 364.54 92,336 0.43% 378.49 92,336 0.30% 259.88 68,480 0.27% 239.61 56,652 0.27% 247.46 56,652 0.29% 266.89 56,652 0.28% 238.87 56,652
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 638.07 151,326
Sundaram Nifty 100 Equal Weight Fund - Growth 0.38% 49.58 19,016 0.51% 66.94 19,016 — — — — — — — — — — — — 0.90% 124.05 30,264 0.82% 114.85 30,264 0.91% 129.52 30,622 1.02% 149.42 34,207 1.10% 162.30 34,451 0.97% 136.35 32,337
ICICI Prudential Large & Mid Cap Fund - Growth 0.60% 15,504.00 5,945,926 1.30% 34,895.62 9,913,527 1.46% 40,485.59 9,743,825 1.47% 40,322.91 8,794,528 1.29% 36,861.44 7,294,962 0.98% 26,372.72 6,680,021 0.92% 27,381.41 6,680,021 0.84% 25,350.68 6,680,021 0.91% 28,253.15 6,680,021 0.89% 29,178.33 6,680,021 0.94% 31,469.58 6,680,021 0.00% 4.12 976
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 21.84 4,636 0.68% 32.99 7,823
Nippon India ETF Nifty Next 50 Junior BeES — — — — — — — — — — — — — — — 3.85% 26,046.76 6,597,457 3.47% 27,113.96 6,614,774 3.15% 25,333.02 6,675,368 3.60% 29,893.93 7,067,959 3.59% 31,162.31 7,134,228 3.87% 34,726.86 7,371,441 3.61% 31,243.77 7,409,882
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.24% 6,779.50 2,600,000 0.32% 9,152.00 2,600,000 0.37% 10,803.00 2,600,000 0.42% 11,921.00 2,600,000 0.46% 13,137.80 2,600,000 0.41% 10,264.80 2,600,000 0.38% 10,657.40 2,600,000 0.35% 9,867.00 2,600,000 0.38% 10,996.70 2,600,000 0.38% 11,356.80 2,600,000 0.40% 12,248.60 2,600,000 0.38% 10,962.90 2,600,000
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 28.62 7,250 0.47% 29.72 7,250 0.43% 27.51 7,250 0.47% 30.66 7,250 0.48% 31.67 7,250 0.50% 34.15 7,250 0.47% 30.57 7,250
UTI Equity Savings Fund - Regular Plan - Growth — — — 0.58% 457.60 130,000 0.67% 540.15 130,000 0.73% 596.05 130,000 0.79% 656.89 130,000 0.65% 513.24 130,000 0.65% 532.87 130,000 0.60% 493.35 130,000 0.64% 549.84 130,000 0.68% 567.84 130,000 0.75% 612.43 130,000 0.68% 548.15 130,000
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.79% 1,013.76 288,000 0.94% 1,196.64 288,000 1.06% 1,320.48 288,000 1.16% 1,455.26 288,000 0.99% 1,137.02 288,000 0.89% 1,106.73 270,000 0.83% 1,024.65 270,000 0.92% 1,141.97 270,000 0.94% 1,179.36 270,000 1.01% 1,271.97 270,000 0.95% 1,138.46 270,000
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — 0.46% 6,884.56 1,955,842 0.55% 8,126.52 1,955,842 0.63% 8,967.54 1,955,842 0.69% 9,882.87 1,955,842 0.60% 7,721.66 1,955,842 0.58% 8,017.00 1,955,842 0.54% 7,422.42 1,955,842 0.59% 8,272.23 1,955,842 0.72% 10,340.43 2,367,314 0.70% 9,974.67 2,117,314 0.60% 8,084.35 1,917,314
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.40% 394.80 100,000 — — — 0.47% 474.38 125,000 1.06% 1,057.38 250,000 0.57% 546.00 125,000 0.53% 494.66 105,000 0.58% 527.06 125,000
Invesco India Contra Fund - Regular Plan - Growth — — — 0.35% 7,295.33 2,072,536 1.02% 21,105.09 5,079,445 1.17% 23,289.26 5,079,445 1.29% 25,666.44 5,079,445 1.33% 23,482.40 5,947,923 1.47% 28,546.79 6,964,331 1.35% 26,429.64 6,964,331 1.76% 35,260.36 8,336,768 1.81% 36,415.00 8,336,768 1.90% 39,274.51 8,336,768 1.83% 35,151.98 8,336,768
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 1.37% 1,031.63 225,000 1.55% 1,136.93 225,000 1.36% 888.30 225,000 1.31% 922.28 225,000 1.23% 853.88 225,000 1.38% 951.64 225,000 1.40% 982.80 225,000 1.51% 1,059.97 225,000 1.45% 948.71 225,000
Axis Balanced Advantage Fund - Regular Plan - Growth 0.05% 201.78 77,384 0.28% 1,052.05 298,877 0.54% 2,047.18 492,702 0.67% 2,530.30 551,865 0.64% 2,418.78 478,681 0.37% 1,299.24 329,088 0.36% 1,348.93 329,088 0.23% 863.02 227,410 0.19% 740.08 174,981 0.20% 764.32 174,981 0.21% 824.34 174,981 0.20% 737.81 174,981
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 190.33 45,000 0.37% 196.56 45,000 0.40% 212.00 45,000 0.33% 172.03 40,800
JM Value Fund - Regular Plan - Growth 0.57% 573.65 220,000 1.07% 1,056.00 300,000 1.84% 1,758.93 423,329 2.19% 1,940.96 423,329 3.08% 2,644.38 523,329 2.60% 1,873.04 474,427 2.34% 1,932.38 471,427 2.22% 1,789.07 471,427 2.42% 1,993.90 471,427 2.55% 2,059.19 471,427 2.72% 2,220.89 471,427 2.55% 1,987.77 471,427
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — 4.13% 859.01 170,000 3.71% 671.16 170,000 3.58% 696.83 170,000 3.37% 645.15 170,000 3.69% 719.02 170,000 3.75% 742.56 170,000 4.09% 800.87 170,000 3.95% 716.81 170,000
UTI Nifty Next 50 Exchange Traded Fund — — — — — — — — — — — — — — — 3.85% 7,734.97 1,959,211 3.47% 8,058.26 1,965,908 3.14% 6,891.23 1,815,870 3.61% 8,182.27 1,934,571 3.59% 8,389.45 1,920,662 3.87% 9,020.25 1,914,721 3.61% 7,932.72 1,881,351
ICICI Prudential Aggressive Hybrid Fund - Growth 0.03% 1,477.73 566,723 0.36% 17,566.71 4,990,543 0.42% 20,735.71 4,990,543 0.46% 22,881.64 4,990,543 0.50% 25,217.21 4,990,543 0.38% 17,531.26 4,440,543 0.36% 18,201.79 4,440,543 0.34% 16,851.86 4,440,543 0.36% 18,781.28 4,440,543 0.37% 19,396.29 4,440,543 0.40% 20,919.40 4,440,543 0.37% 18,723.55 4,440,543
SBI Consumption Opportunities Fund - Regular Plan - IDCW — — — — — — — — — 1.56% 4,585.00 1,000,000 1.84% 5,462.88 1,081,117 1.79% 4,742.01 1,201,117 1.68% 4,923.38 1,201,117 1.62% 4,558.24 1,201,117 1.75% 5,080.12 1,201,117 2.21% 6,552.00 1,500,000 1.67% 4,711.00 1,000,000 1.28% 3,373.20 800,000
HSBC Large Cap Fund - Growth — — — — — — — — — 1.03% 1,948.63 425,000 1.33% 2,526.50 500,000 1.18% 1,974.00 500,000 — — — — — — 2.33% 4,229.50 1,000,000 2.37% 4,368.00 1,000,000 2.54% 4,711.00 1,000,000 2.40% 4,216.50 1,000,000
SBI Contra Fund - Regular Plan - IDCW 0.66% 32,318.24 12,394,339 0.88% 43,628.07 12,394,339 1.03% 51,498.48 12,394,339 1.17% 56,828.04 12,394,339 1.28% 62,628.59 12,394,339 1.12% 48,932.85 12,394,339 1.07% 50,804.40 12,394,339 1.00% 47,036.52 12,394,339 1.11% 52,421.86 12,394,339 1.12% 54,138.47 12,394,339 1.23% 58,389.73 12,394,339 1.16% 52,260.73 12,394,339
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.76% 750.78 183,162 4.73% 773.63 203,856 4.06% 693.64 164,001 4.15% 716.36 164,001 4.41% 772.61 164,001 3.90% 668.51 158,546
SBI Large & Midcap Fund - Regular Plan - IDCW — — — 1.90% 70,400.00 20,000,000 2.22% 83,100.00 20,000,000 2.45% 91,700.00 20,000,000 2.61% 101,060.00 20,000,000 2.26% 78,960.00 20,000,000 2.28% 87,442.13 21,332,552 2.05% 80,957.03 21,332,552 2.21% 90,226.03 21,332,552 2.20% 93,180.59 21,332,552 2.37% 100,497.65 21,332,552 2.22% 89,948.71 21,332,552
ICICI Prudential Balanced Advantage Fund - Growth — — — 0.22% 15,162.66 4,307,573 0.28% 19,963.73 4,804,748 0.59% 41,836.53 9,124,652 0.70% 49,717.85 9,839,274 0.87% 57,645.61 14,601,219 0.88% 62,237.82 15,183,660 0.87% 61,416.99 16,183,660 0.94% 68,448.79 16,183,660 0.95% 70,690.23 16,183,660 1.01% 76,241.22 16,183,660 0.98% 70,346.65 16,683,660
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth — — — 2.31% 880.00 250,000 2.75% 1,038.75 250,000 3.11% 1,146.25 250,000 3.45% 1,263.25 250,000 3.09% 987.00 250,000 2.90% 1,024.75 250,000 2.68% 948.75 250,000 2.88% 1,057.38 250,000 2.88% 1,092.00 250,000 3.09% 1,177.75 250,000 2.88% 1,054.13 250,000
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 42,773.02 10,144,200
Union Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.50% 227.39 45,000 0.69% 276.36 70,000 0.65% 286.93 70,000 0.61% 265.65 70,000 0.80% 349.78 82,700 0.82% 361.23 82,700 0.89% 389.60 82,700 0.85% 348.70 82,700
SBI Large Cap Fund - Regular Plan - Growth — — — 2.40% 133,760.00 38,000,000 2.83% 157,890.00 38,000,000 3.18% 174,230.00 38,000,000 3.48% 192,014.00 38,000,000 3.07% 150,024.00 38,000,000 2.91% 155,762.00 38,000,000 2.69% 144,210.00 38,000,000 2.92% 160,721.00 38,000,000 2.99% 165,984.00 38,000,000 3.25% 179,018.00 38,000,000 3.06% 160,227.00 38,000,000
ICICI Prudential Nifty Next 50 ETF — — — — — — — — — — — — — — — 3.86% 7,926.61 2,007,754 3.47% 8,407.43 2,051,094 3.15% 7,920.17 2,087,001 3.61% 9,590.15 2,267,442 3.59% 9,720.84 2,225,466 3.87% 10,532.19 2,235,659 3.61% 9,431.78 2,236,875
Nippon India Aggressive Hybrid Fund - Growth 0.28% 1,145.86 439,446 0.73% 2,997.67 851,610 0.86% 3,538.44 851,610 0.97% 3,904.63 851,610 1.06% 4,303.19 851,610 0.91% 3,362.16 851,610 0.88% 3,490.75 851,610 0.82% 3,231.86 851,610 0.90% 3,601.88 851,610 0.91% 3,719.83 851,610 0.99% 4,011.93 851,610 0.93% 3,590.81 851,610
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 3,794.85 900,000
Aditya Birla Sun Life Nifty Next 50 ETF — — — — — — — — — — — — — — — 3.86% 350.87 88,874 3.47% 353.10 86,142 3.15% 327.02 86,170 3.61% 379.73 89,781 3.59% 376.99 86,307 3.87% 215.10 45,660 3.61% 189.94 45,048
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.87% 498.44 126,251 3.49% 514.26 125,461 3.16% 503.81 132,757 3.61% 603.10 142,594 3.59% 632.17 144,727 3.87% 706.77 150,025 3.61% 665.35 157,796
ICICI Prudential Value Fund - Growth 0.74% 42,819.88 16,421,815 1.01% 61,145.60 17,370,909 1.18% 72,176.13 17,370,909 1.32% 79,645.62 17,370,909 1.45% 87,775.20 17,370,909 1.23% 68,580.35 17,370,909 1.19% 71,203.36 17,370,909 1.30% 76,908.07 20,265,630 1.58% 94,989.68 22,458,845 1.61% 98,100.23 22,458,845 1.53% 91,624.26 19,449,005 1.43% 82,006.73 19,449,005
LIC MF Nifty 100 ETF 0.39% 296.48 113,702 — — — — — — — — — — — — 0.58% 384.64 97,427 0.62% 452.32 110,350 0.58% 418.78 110,350 0.65% 477.85 112,981 0.66% 493.50 112,981 0.73% 538.62 114,332 0.69% 482.08 114,332
Axis Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.78% 10,197.39 2,454,246 1.09% 13,800.48 3,009,919 1.18% 15,209.12 3,009,919 1.04% 11,883.16 3,009,919 1.10% 13,856.01 3,380,339 0.42% 5,292.15 1,394,507 0.44% 5,898.07 1,394,507 0.45% 6,091.21 1,394,507 0.47% 6,569.52 1,394,507 0.44% 5,879.94 1,394,507
Nippon India Power & Infra Fund - Growth Option 0.38% 2,868.90 1,100,250 0.61% 4,454.72 1,265,545 0.62% 4,445.85 1,070,000 0.61% 4,126.50 900,000 0.50% 3,537.10 700,000 0.42% 2,763.60 700,000 0.37% 2,869.30 700,000 0.34% 2,656.50 700,000 0.37% 2,960.65 700,000 0.38% 3,057.60 700,000 0.41% 3,297.70 700,000 0.38% 2,951.55 700,000
ICICI Prudential Multi Asset Allocation Fund - Growth 0.47% 34,061.46 13,062,880 0.88% 66,119.26 18,783,882 0.97% 75,796.23 18,242,174 1.00% 80,392.67 17,533,843 0.98% 81,021.20 16,034,277 0.81% 62,849.53 15,919,335 0.78% 65,253.35 15,919,335 0.72% 60,413.88 15,919,335 0.87% 74,319.81 17,571,773 0.82% 71,086.09 16,274,287 0.75% 66,184.79 14,048,989 0.70% 59,237.56 14,048,989
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 4,044.65 1,024,481 0.33% 4,199.35 1,024,481 0.30% 3,887.91 1,024,481 0.33% 4,333.04 1,024,481 0.34% 4,474.93 1,024,481 0.36% 4,826.33 1,024,481 0.34% 4,319.72 1,024,481
UTI Large & Mid Cap Fund - Regular Plan - Growth — — — 0.14% 781.44 222,000 0.46% 2,584.41 622,000 0.51% 2,851.87 622,000 0.55% 3,142.97 622,000 0.47% 2,455.66 622,000 0.50% 2,959.48 722,000 0.46% 2,739.99 722,000 0.49% 3,053.70 722,000 0.49% 3,153.70 722,000 0.70% 4,579.09 972,000 0.66% 4,098.44 972,000
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.21% 30.91 11,854 0.29% 41.73 11,854 0.34% 49.25 11,854 0.38% 54.35 11,854 0.41% 59.90 11,854 0.33% 46.80 11,854 0.32% 48.59 11,854 0.29% 44.99 11,854 0.30% 50.14 11,854 0.29% 51.78 11,854 0.32% 55.84 11,854 0.29% 49.98 11,854
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth — — — 1.03% 2,851.20 810,000 1.25% 3,365.55 810,000 1.42% 3,713.85 810,000 1.55% 4,092.93 810,000 1.36% 3,197.88 810,000 1.22% 3,135.74 765,000 1.07% 2,732.40 720,000 1.14% 2,931.04 693,000 1.12% 2,948.40 675,000 1.20% 3,179.93 675,000 1.15% 2,846.14 675,000
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — 0.06% 352.00 100,000 0.07% 415.50 100,000 0.08% 458.50 100,000 0.09% 505.30 100,000 0.08% 394.80 100,000 0.07% 409.90 100,000 0.07% 379.50 100,000 — — — — — — 0.63% 3,792.34 804,996 0.61% 3,394.27 804,996
Nippon India ETF Nifty 100 0.39% 124.22 47,639 — — — — — — — — — — — — 0.66% 201.76 51,104 0.64% 220.22 53,726 0.59% 204.66 53,930 0.66% 228.99 54,142 0.66% 233.00 53,342 0.72% 255.06 54,141 0.68% 229.32 54,386
Canara Robeco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1,854.42 439,800
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.74% 614.67 174,621 1.37% 1,133.87 272,894 1.43% 1,146.25 250,000 1.73% 1,364.31 270,000 1.16% 829.08 210,000 1.13% 860.79 210,000 1.25% 948.75 250,000 1.47% 1,141.97 270,000 1.50% 1,179.36 270,000 1.64% 1,271.97 270,000 1.54% 1,138.46 270,000
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.29% 2,163.92 829,883 0.38% 2,921.19 829,883 0.46% 3,448.16 829,883 0.52% 3,805.01 829,883 0.58% 4,193.40 829,883 0.50% 3,276.38 829,883 0.49% 3,401.69 829,883 0.45% 3,149.41 829,883 0.68% 4,778.84 1,129,883 0.76% 5,510.93 1,261,659 0.82% 5,943.68 1,261,659 0.78% 5,319.79 1,261,659
Canara Robeco Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.17% 2,980.25 650,000 0.19% 3,284.45 650,000 0.17% 2,566.20 650,000 0.16% 2,664.35 650,000 0.15% 2,466.75 650,000 0.28% 4,652.45 1,100,000 0.46% 7,862.40 1,800,000 0.61% 10,364.20 2,200,000 0.77% 12,227.85 2,900,000
Sundaram Conservative Hybrid Fund - Growth — — — — — — — — — — — — 0.51% 10.11 2,000 0.42% 7.90 2,000 0.43% 8.20 2,000 0.41% 7.59 2,000 0.45% 8.46 2,000 0.46% 8.74 2,000 0.50% 9.42 2,000 0.46% 8.43 2,000
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.13% 3,534.85 1,355,648 0.18% 4,771.88 1,355,648 — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 7,146.35 1,516,950 0.62% 15,134.05 3,589,244
Union ELSS Tax Saver Fund - Growth — — — — — — 0.53% 477.83 115,000 1.03% 894.08 195,000 1.41% 1,237.99 245,000 1.25% 967.26 245,000 0.97% 811.60 198,000 0.90% 751.41 198,000 0.48% 414.49 98,000 0.50% 428.06 98,000 0.53% 461.68 98,000 0.50% 413.22 98,000
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth — — — — — — 0.35% 290.85 70,000 0.39% 320.95 70,000 0.43% 353.71 70,000 0.35% 276.36 70,000 0.35% 286.93 70,000 0.28% 265.65 70,000 0.31% 296.07 70,000 0.32% 305.76 70,000 0.35% 329.77 70,000 0.31% 295.16 70,000
ICICI Prudential Nifty Next 50 Index Fund - Growth — — — — — — — — — — — — — — — 3.83% 29,097.68 7,370,232 3.47% 30,879.71 7,533,474 3.15% 29,111.50 7,671,014 3.60% 34,144.39 8,072,913 3.60% 35,735.93 8,181,302 3.87% 39,167.46 8,314,044 3.61% 35,169.75 8,340,983
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.55% 3,598.52 1,380,064 0.74% 4,857.83 1,380,064 0.88% 5,734.17 1,380,064 1.03% 6,327.59 1,380,064 1.01% 6,215.51 1,230,064 0.89% 4,856.29 1,230,064 0.84% 5,042.03 1,230,064 0.80% 4,668.09 1,230,064 0.71% 4,229.50 1,000,000 0.71% 4,368.00 1,000,000 0.77% 4,711.00 1,000,000 0.74% 4,216.50 1,000,000
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 2,355.50 500,000 0.72% 2,108.25 500,000
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.29% 2,663.27 674,587 0.73% 1,635.04 398,888 — — — — — — — — — 0.39% 1,022.21 216,983 0.35% 914.91 216,983
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.22% 1,707.71 411,000 1.71% 2,342.94 511,000 1.87% 2,582.08 511,000 1.93% 2,431.97 616,000 1.80% 2,524.98 616,000 1.50% 2,072.07 546,000 1.64% 2,309.31 546,000 1.71% 2,384.93 546,000 1.63% 2,308.39 490,000 1.51% 2,066.09 490,000
HDFC NIFTY Next 50 ETF — — — — — — — — — — — — — — — 3.85% 411.26 104,169 3.47% 438.64 107,011 3.15% 411.04 108,312 3.61% 961.23 227,267 3.59% 759.59 173,899 3.87% 648.56 137,669 3.61% 567.98 134,703
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.46% 1,371.15 330,000 1.66% 1,513.05 330,000 1.84% 1,667.49 330,000 1.61% 1,302.84 330,000 1.53% 1,352.67 330,000 1.42% 1,252.35 330,000 1.56% 1,395.74 330,000 1.57% 1,441.44 330,000 1.67% 1,554.63 330,000 1.62% 1,391.45 330,000
HSBC Infrastructure Fund - Regular Plan - Growth — — — — — — — — — 1.04% 2,292.50 500,000 1.32% 3,031.80 600,000 1.34% 2,763.60 700,000 0.93% 2,254.45 550,000 0.85% 2,087.25 550,000 0.95% 2,326.23 550,000 1.02% 2,402.40 550,000 1.05% 2,591.05 550,000 0.97% 2,319.08 550,000
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.45% 687.75 150,000 0.66% 1,010.60 200,000 0.55% 789.60 200,000 0.54% 819.80 200,000 0.51% 759.00 200,000 0.84% 1,268.85 300,000 0.86% 1,310.40 300,000 0.93% 1,413.30 300,000 0.86% 1,264.95 300,000
Navi Flexi Cap Fund - Regular Plan - Growth 0.62% 164.27 63,000 0.84% 221.76 63,000 0.99% 261.77 63,000 1.14% 288.86 63,000 1.22% 318.34 63,000 1.07% 248.72 63,000 0.99% 258.24 63,000 0.90% 239.09 63,000 0.95% 266.46 63,000 0.95% 275.18 63,000 1.00% 296.79 63,000 0.93% 265.64 63,000
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.32% 2,292.50 500,000 0.36% 2,526.50 500,000 0.63% 3,948.00 1,000,000 0.60% 4,099.00 1,000,000 0.56% 3,795.00 1,000,000 0.73% 5,075.40 1,200,000 0.75% 5,241.60 1,200,000 0.61% 4,239.90 900,000 0.58% 3,794.85 900,000
HSBC Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.47% 2,368.80 600,000 0.34% 1,844.55 450,000 0.31% 1,707.75 450,000 0.34% 1,903.28 450,000 0.35% 1,965.60 450,000 0.36% 2,119.95 450,000 0.34% 1,897.43 450,000
Axis ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — 0.38% 13,152.51 3,165,465 0.83% 27,373.32 5,970,190 0.91% 30,167.37 5,970,190 0.81% 23,570.31 5,970,190 0.70% 22,191.63 5,413,912 0.78% 24,340.13 6,413,737 1.10% 35,014.66 8,278,675 1.11% 36,161.25 8,278,675 1.30% 42,621.40 9,047,209 1.26% 38,147.56 9,047,209
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.01% 3.59 1,378 0.02% 4.85 1,378 0.02% 5.73 1,378 0.03% 6.32 1,378 0.03% 6.96 1,378 0.03% 5.44 1,378 0.03% 5.65 1,378 0.02% 5.23 1,378 0.03% 5.83 1,378 0.03% 6.02 1,378 0.03% 6.49 1,378 0.03% 5.81 1,378
ICICI Prudential Dividend Yield Fund - Growth — — — 0.55% 3,520.21 1,000,059 0.65% 4,155.25 1,000,059 0.72% 4,585.27 1,000,059 0.77% 5,053.30 1,000,059 0.67% 3,948.23 1,000,059 0.63% 4,099.24 1,000,059 0.59% 3,795.22 1,000,059 0.64% 4,229.75 1,000,059 0.99% 6,736.08 1,542,142 1.08% 7,265.03 1,542,142 1.03% 6,502.44 1,542,142
HSBC Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 7,404.42 1,695,151 1.01% 15,597.40 3,310,848 0.95% 13,960.19 3,310,848
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.50% 2,184.00 500,000 1.60% 2,355.50 500,000 1.53% 2,108.25 500,000
LIC MF Nifty Next 50 Index Fund - Growth — — — — — — — — — — — — — — — 3.83% 343.26 86,946 3.45% 356.21 86,902 3.11% 329.79 86,902 3.62% 391.13 92,477 3.59% 397.59 91,024 3.95% 443.49 94,139 3.66% 400.40 94,960
Sundaram Flexi Cap Fund - Regular Plan - Growth 0.55% 1,178.59 452,000 0.74% 1,591.04 452,000 0.88% 1,878.06 452,000 1.05% 2,154.95 470,000 1.15% 2,374.91 470,000 1.25% 2,274.05 576,000 1.18% 2,361.02 576,000 1.11% 2,185.92 576,000 1.35% 2,694.19 637,000 1.39% 2,782.42 637,000 1.63% 3,189.35 677,000 1.55% 2,854.57 677,000
Union Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 1,756.91 415,395 0.96% 1,814.45 415,395 0.98% 1,956.93 415,395 0.76% 1,444.13 342,495
Union Business Cycle Fund - Regular Plan - Growth — — — — — — 1.01% 543.37 130,776 2.02% 1,046.98 228,349 2.46% 1,287.30 254,759 — — — — — — — — — 1.62% 843.92 199,531 1.71% 871.55 199,531 1.93% 1,001.62 212,614 1.85% 896.49 212,614
ICICI Prudential India Opportunities Fund - Growth 1.18% 38,515.47 14,771,034 2.39% 81,205.52 23,069,751 2.76% 95,854.82 23,069,751 2.75% 96,597.93 21,068,251 2.98% 106,457.87 21,068,251 2.53% 83,177.45 21,068,251 2.39% 86,358.76 21,068,251 2.19% 79,954.01 21,068,251 2.39% 89,108.17 21,068,251 2.40% 92,026.12 21,068,251 2.59% 99,252.53 21,068,251 2.30% 83,955.33 19,911,142
DSP Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.37% 1,686.60 400,000
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — 0.53% 498.60 120,000 1.04% 949.10 207,000 1.39% 1,298.62 257,000 1.36% 1,133.08 287,000 1.02% 938.67 229,000 0.93% 869.06 229,000 0.50% 482.16 114,000 0.51% 497.95 114,000 0.53% 537.05 114,000 0.50% 480.68 114,000
SBI Automotive Opportunities Fund - Regular Plan - Growth 1.02% 5,475.75 2,100,000 1.37% 7,392.00 2,100,000 1.62% 8,725.50 2,100,000 3.84% 19,257.00 4,200,000 4.26% 22,738.50 4,500,000 3.85% 17,766.00 4,500,000 3.63% 18,445.50 4,500,000 2.93% 15,180.00 4,000,000 3.14% 16,918.00 4,000,000 3.04% 17,472.00 4,000,000 3.71% 23,555.00 5,000,000 3.75% 22,769.10 5,400,000
HDFC Defence Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.20% 1,897.50 500,000 0.44% 4,652.45 1,100,000 0.86% 9,172.80 2,100,000 1.15% 13,190.80 2,800,000 1.07% 12,245.32 2,904,143
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.31% 1,448.76 286,712 — — — — — — — — — 0.74% 723.93 171,163 1.03% 1,029.39 235,667 1.07% 1,110.23 235,667 0.99% 993.69 235,667
Canara Robeco Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 861.55 203,700 2.16% 3,650.20 835,668 2.24% 3,936.83 835,668 2.08% 3,523.59 835,668
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.74% 3,399.20 741,374 0.80% 3,746.16 741,374 0.06% 234.04 59,280 0.05% 242.99 59,280 0.04% 224.97 59,280 1.01% 5,408.92 1,278,855 1.02% 5,586.04 1,278,855 1.26% 7,476.35 1,586,999 1.16% 6,691.58 1,586,999
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 647.11 153,000 0.56% 668.30 153,000 0.58% 720.78 153,000 0.53% 645.12 153,000
LIC MF Multi Cap Fund - Regular Plan - Growth — — — 1.06% 1,934.87 549,680 1.25% 2,283.92 549,680 1.43% 2,520.28 549,680 1.41% 2,584.20 511,418 1.32% 2,154.40 545,694 1.43% 2,646.70 645,694 1.27% 2,450.41 645,694 1.34% 2,730.96 645,694 1.74% 3,712.25 849,874 1.78% 4,003.76 849,874 1.64% 3,583.49 849,874
DSP Value Fund - Regular Plan - Growth 0.51% 610.16 234,000 0.66% 823.68 234,000 0.73% 972.27 234,000 0.76% 1,072.89 234,000 1.99% 2,950.95 584,000 1.57% 2,305.63 584,000 1.51% 2,578.27 629,000 1.31% 2,387.05 629,000 1.35% 2,660.36 629,000 1.28% 2,747.47 629,000 0.65% 1,453.26 308,482 0.58% 1,300.71 308,482
Union Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 93.23 22,043 1.05% 96.28 22,043 1.09% 103.84 22,043 1.02% 92.94 22,043
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 948.71 225,000
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.19% 226.09 86,709 — — — — — — — — — — — — 0.33% 411.26 104,168 0.31% 439.65 107,257 0.29% 413.22 108,885 0.33% 489.30 115,687 0.33% 515.91 118,112 0.36% 576.00 122,266 0.34% 537.38 127,448
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth — — — 0.78% 1,013.76 288,000 0.91% 1,196.64 288,000 0.96% 1,320.48 288,000 1.04% 1,455.26 288,000 0.88% 1,137.02 288,000 0.79% 1,106.73 270,000 0.72% 1,024.65 270,000 0.79% 1,141.97 270,000 0.81% 1,179.36 270,000 0.86% 1,271.97 270,000 0.84% 1,176.40 279,000
HDFC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.50% 9,628.50 2,100,000 0.61% 11,874.55 2,350,000 0.65% 11,449.20 2,900,000 0.61% 11,887.10 2,900,000 0.61% 11,954.25 3,150,000 0.66% 13,322.93 3,150,000 0.67% 13,759.20 3,150,000 0.72% 14,839.65 3,150,000 0.76% 14,757.75 3,500,000
HDFC Nifty 100 ETF 0.39% 15.32 5,875 — — — — — — — — — — — — 0.67% 28.20 7,144 0.64% 28.78 7,021 0.59% 26.65 7,023 0.66% 29.94 7,079 0.66% 29.36 6,721 0.73% 31.78 6,746 0.68% 28.14 6,674
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.85% 3,288.33 832,911 3.50% 3,728.22 909,544 3.15% 3,666.63 966,174 3.61% 4,350.90 1,028,702 3.59% 4,391.10 1,005,289 3.88% 5,027.14 1,067,107 3.63% 4,686.30 1,111,419
Zerodha Nifty 100 ETF 0.37% 32.67 12,529 — — — — — — — — — — — — 0.67% 87.11 22,065 0.64% 97.00 23,664 0.59% 91.67 24,156 0.66% 103.43 24,455 0.66% 108.58 24,859 0.73% 120.71 25,623 0.68% 112.65 26,717
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.84% 4,091.84 1,036,433 3.47% 4,373.69 1,067,013 3.15% 4,120.33 1,085,725 3.60% 4,820.18 1,139,657 3.69% 4,993.40 1,143,178 3.87% 5,447.53 1,156,343 3.61% 4,871.79 1,155,411
Edelweiss Focused Fund - Regular Plan - Growth — — — — — — — — — 0.51% 528.70 115,310 0.65% 685.83 135,728 0.93% 858.30 217,400 0.88% 891.12 217,400 0.82% 825.03 217,400 0.89% 919.49 217,400 0.91% 949.60 217,400 0.97% 1,024.17 217,400 0.96% 916.67 217,400
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 683.59 156,500 1.08% 737.27 156,500 1.02% 659.88 156,500
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.85% 1,468.33 371,918 3.47% 1,567.56 382,425 3.15% 1,476.26 389,001 3.61% 1,747.12 413,079 3.59% 1,833.40 419,735 3.88% 2,022.92 429,404 3.61% 1,839.02 436,148
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth — — — — — — 1.03% 411.35 99,000 1.15% 453.92 99,000 1.27% 500.25 99,000 1.10% 390.85 99,000 1.05% 405.80 99,000 0.97% 375.71 99,000 1.06% 418.72 99,000 1.08% 432.43 99,000 1.15% 466.39 99,000 1.08% 417.43 99,000
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth — — — — — — 0.52% 145.43 35,000 0.59% 160.48 35,000 0.63% 176.86 35,000 0.51% 138.18 35,000 0.51% 143.47 35,000 0.48% 132.83 35,000 0.53% 148.03 35,000 0.53% 152.88 35,000 0.56% 161.12 34,200 0.54% 144.20 34,200
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 1,429.12 303,358 0.67% 1,279.11 303,358
Kotak Manufacture in India Fund - Regular Plan - Growth — — — — — — — — — — — — 1.15% 3,031.80 600,000 0.99% 2,368.80 600,000 0.92% 2,459.40 600,000 0.83% 2,277.00 600,000 0.91% 2,537.70 600,000 0.89% 2,620.80 600,000 0.90% 2,826.60 600,000 0.81% 2,529.90 600,000
Union Value Fund - Regular Plan - Growth 0.27% 99.09 38,000 0.84% 309.76 88,000 1.36% 502.76 121,000 1.79% 657.95 143,500 2.20% 826.17 163,500 2.11% 710.64 180,000 1.76% 655.84 160,000 1.62% 607.20 160,000 1.07% 422.95 100,000 1.10% 436.80 100,000 1.18% 471.10 100,000 1.12% 421.65 100,000
Mirae Asset Nifty Next 50 ETF — — — — — — — — — — — — — — — 3.86% 4,076.19 1,032,469 3.47% 4,368.63 1,065,779 3.15% 4,081.02 1,075,368 3.61% 5,013.67 1,185,405 3.59% 5,139.73 1,176,677 3.87% 5,643.26 1,197,890 3.61% 5,205.36 1,234,521
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.27% 11.02 4,225 — — — — — — — — — — — — 0.45% 16.68 4,225 0.42% 17.83 4,349 0.39% 17.83 4,698 0.43% 27.45 6,489 0.44% 19.64 4,497 0.47% 21.23 4,506 0.44% 18.57 4,403
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.38% 80.76 30,972 — — — — — — — — — — — — 0.67% 138.92 35,188 0.64% 148.64 36,263 0.60% 141.31 37,237 0.66% 160.08 37,848 0.66% 168.93 38,675 0.74% 195.67 41,535 0.68% 178.91 42,431
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.19% 45.94 17,618 — — — — — — — — — — — — 0.33% 76.61 19,404 0.31% 81.58 19,902 0.29% 77.23 20,351 0.33% 92.06 21,766 0.33% 98.38 22,524 0.36% 107.58 22,836 0.34% 98.81 23,435
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.85% 781.58 197,969 3.47% 829.48 202,361 3.15% 779.11 205,300 3.61% 912.62 215,774 3.59% 1,027.83 235,309 3.87% 1,111.50 235,937 3.62% 980.59 232,561
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 300.48 71,045 0.80% 390.20 89,331 0.84% 415.09 88,110 0.11% 50.94 12,082
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.28% 1,389.80 533,000 0.34% 1,876.16 533,000 0.34% 2,214.61 533,000 0.32% 2,443.80 533,000 1.02% 8,706.32 1,723,000 0.81% 6,802.40 1,723,000 0.76% 7,062.58 1,723,000 0.67% 6,538.78 1,723,000 0.72% 7,287.43 1,723,000 0.71% 7,526.06 1,723,000 0.74% 8,117.05 1,723,000 0.77% 8,297.52 1,967,868
Invesco India Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — 2.10% 1,450.42 287,041 2.18% 1,275.50 323,075 2.23% 1,465.39 357,500 2.01% 1,356.71 357,500 2.55% 1,779.79 420,804 2.81% 2,019.57 462,356 3.07% 2,328.20 494,206 2.34% 1,716.85 407,174
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.40% 341.23 130,864 0.94% 807.01 229,265 1.14% 952.60 229,265 1.31% 1,051.18 229,265 1.49% 1,158.48 229,265 1.27% 905.14 229,265 1.28% 939.76 229,265 1.19% 870.06 229,265 1.31% 969.68 229,265 1.38% 1,001.43 229,265 1.51% 1,080.07 229,265 1.45% 966.70 229,265
Nippon India ETF BSE Sensex Next 50 — — — — — — — — — — — — — — — — — — 3.26% 473.84 115,584 2.99% 350.83 92,288 3.18% 378.49 89,446 3.18% 467.68 107,033 3.43% 505.04 107,251 3.27% 452.24 107,268
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.06% 43.55 16,700 0.34% 265.48 75,421 0.61% 461.83 111,150 0.79% 574.19 125,233 0.77% 560.14 110,853 0.46% 303.10 76,774 0.45% 314.70 76,774 0.32% 219.39 57,810 0.29% 204.74 48,407 0.30% 211.44 48,407 0.32% 228.05 48,407 0.31% 204.11 48,407
HDFC Transportation and Logistics Fund - Regular Plan - Growth — — — — — — — — — 2.98% 5,043.50 1,100,000 4.02% 7,074.20 1,400,000 3.69% 5,527.20 1,400,000 4.16% 6,968.30 1,700,000 5.20% 8,728.50 2,300,000 7.34% 13,148.70 3,108,807 6.95% 13,579.27 3,108,807 7.35% 15,551.04 3,301,007 6.81% 13,918.70 3,301,007
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 1,926.00 507,509 1.23% 2,574.48 608,695 1.25% 2,658.78 608,695 1.32% 2,867.56 608,695 1.26% 2,566.56 608,695
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.78% 1,023.80 202,613 — — — — — — — — — 1.31% 1,855.25 438,645 0.93% 1,368.79 313,368 1.04% 1,626.75 345,309 0.96% 1,456.00 345,309
360 ONE Flexicap Fund - Regular Plan - Growth 0.81% 1,698.11 651,242 2.04% 4,322.47 1,227,974 2.73% 5,718.25 1,376,234 3.46% 6,971.53 1,520,509 4.04% 8,117.57 1,606,486 3.55% 6,342.41 1,606,486 3.30% 6,584.99 1,606,486 2.99% 6,096.61 1,606,486 3.21% 6,794.63 1,606,486 3.19% 7,017.13 1,606,486 3.36% 7,568.16 1,606,486 3.02% 6,773.75 1,606,486
Shriram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 86.12 20,425
Kotak Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 1.20% 14,520.40 3,166,936 1.25% 16,002.53 3,166,936 1.04% 12,503.06 3,166,936 0.97% 12,981.27 3,166,936 0.86% 12,018.52 3,166,936 0.94% 13,394.56 3,166,936 0.94% 13,833.18 3,166,936 0.98% 14,919.44 3,166,936 0.88% 13,353.39 3,166,936
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.28% 67.38 25,727 — — — — — — — — — — — — — — — 0.47% 132.82 32,400 0.42% 119.48 31,430 0.48% 143.23 33,848 0.46% 149.52 34,220 0.50% 163.49 34,718 0.47% 146.20 34,677
Edelweiss Technology Fund - Regular Plan - Growth 0.13% 91.33 35,026 0.17% 123.29 35,026 0.20% 145.53 35,026 0.22% 160.59 35,026 0.27% 176.99 35,026 0.22% 138.28 35,026 0.21% 143.57 35,026 0.18% 132.92 35,026 0.21% 148.14 35,026 0.20% 152.99 35,026 0.20% 165.01 35,026 0.19% 147.69 35,026
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.05% 17.31 6,637 0.34% 107.56 30,558 0.61% 187.45 45,114 0.80% 233.10 50,839 0.76% 221.38 43,811 0.45% 119.22 30,197 0.44% 123.78 30,197 0.31% 85.50 22,529 0.28% 79.21 18,727 0.29% 81.80 18,727 0.31% 88.22 18,727 0.29% 78.96 18,727
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 148.03 35,000 0.42% 152.88 35,000 1.30% 494.66 105,000 1.20% 442.73 105,000
Baroda BNP Paribas Value Fund - Regular Plan - Growth — — — 1.11% 1,320.00 375,000 1.33% 1,558.13 375,000 1.53% 1,719.38 375,000 1.71% 1,894.88 375,000 1.52% 1,480.50 375,000 1.33% 1,401.86 342,000 1.21% 1,263.74 333,000 1.30% 1,332.29 315,000 1.36% 1,375.92 315,000 1.49% 1,483.97 315,000 1.47% 1,349.28 320,000
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.78 300 0.00% 1.06 300 0.00% 1.25 300 0.00% 1.38 300 0.00% 1.52 300 0.00% 1.18 300 0.00% 1.23 300 0.00% 1.14 300 0.00% 1.27 300 0.00% 1.31 300 0.00% 1.41 300 0.00% 1.26 300
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.39% 779.72 299,028 — — — — — — — — — — — — 0.64% 1,139.08 288,521 0.64% 1,255.74 306,353 0.59% 1,169.93 308,281 0.66% 1,333.24 315,224 0.66% 1,394.76 319,313 0.73% 1,524.66 323,638 0.68% 1,358.97 322,298
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 252.99 60,000
Shriram Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 17.04 4,042
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.19% 45.50 17,450 — — — — — — — — — — — — 0.33% 77.99 19,755 0.31% 82.79 20,198 0.29% 77.84 20,512 0.33% 92.05 21,764 0.33% 96.57 22,109 0.36% 105.06 22,300 0.34% 95.58 22,669
HDFC BSE 500 ETF 0.28% 5.32 2,032 — — — — — — — — — — — — — — — 0.46% 10.36 2,526 0.42% 9.61 2,528 0.46% 22.49 5,314 0.46% 27.55 6,305 0.50% 76.71 16,291 0.47% 90.53 21,472
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 1.62% 2,578.65 988,935 2.16% 3,481.05 988,935 2.57% 4,109.02 988,935 3.04% 4,534.27 988,935 3.24% 4,997.09 988,935 2.96% 3,904.32 988,935 3.91% 5,693.24 1,388,935 3.53% 5,271.01 1,388,935 3.73% 5,874.50 1,388,935 3.59% 6,066.87 1,388,935 3.62% 6,543.27 1,388,935 3.39% 5,856.44 1,388,935
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 3.07% 9,278.24 3,558,289 2.50% 7,670.14 2,179,016 2.94% 9,053.81 2,179,016 2.93% 8,615.29 1,879,016 3.12% 9,494.67 1,879,016 3.07% 7,960.01 2,016,214 3.59% 10,289.51 2,510,250 3.40% 10,475.15 2,760,250 3.81% 13,285.17 3,141,074 5.41% 21,366.05 4,891,495 5.31% 21,866.08 4,641,495 4.77% 18,727.56 4,441,495
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 1,214.35 288,000
ICICI Prudential Business Cycle Fund - Growth 0.08% 1,179.49 452,345 0.10% 1,592.25 452,345 0.12% 1,879.49 452,345 0.13% 2,074.00 452,345 0.14% 2,285.70 452,345 0.12% 1,785.86 452,345 0.12% 1,854.16 452,345 0.11% 1,716.65 452,345 0.65% 10,539.31 2,491,857 0.68% 10,884.43 2,491,857 0.74% 11,739.14 2,491,857 0.67% 9,972.76 2,365,176
HDFC Manufacturing Fund - Regular Plan - Growth 1.78% 20,860.00 8,000,000 2.48% 28,160.00 8,000,000 2.90% 31,993.50 7,700,000 3.06% 31,636.50 6,900,000 3.30% 34,865.70 6,900,000 2.86% 26,451.60 6,700,000 2.65% 27,463.30 6,700,000 2.57% 26,565.00 7,000,000 2.87% 29,606.50 7,000,000 2.89% 30,576.00 7,000,000 3.07% 32,977.00 7,000,000 2.87% 29,515.50 7,000,000
Motilal Oswal Nifty 500 ETF 0.27% 48.82 18,724 — — — — — — — — — — — — 0.47% 108.47 27,475 0.44% 120.74 29,456 0.41% 111.79 29,457 0.45% 133.39 31,538 0.45% 133.36 30,532 0.49% 146.40 31,077 0.46% 137.25 32,551
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 89.46 34,307 — — — — — — — — — — — — 0.45% 140.36 35,551 0.43% 149.03 36,358 0.39% 138.98 36,622 0.43% 156.45 36,990 0.44% 161.70 37,019 0.47% 175.21 37,192 0.44% 156.00 36,997
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 1.58% 1,043.00 400,000 4.67% 3,168.00 900,000 6.07% 4,155.00 1,000,000 6.96% 4,585.00 1,000,000 7.30% 5,053.00 1,000,000 6.70% 3,948.00 1,000,000 6.28% 4,099.00 1,000,000 5.70% 3,795.00 1,000,000 6.10% 4,229.50 1,000,000 5.92% 4,368.00 1,000,000 5.50% 4,239.90 900,000 5.22% 3,794.85 900,000
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.68% 803.16 203,434 3.47% 888.11 216,666 3.15% 853.43 224,883 3.62% 997.36 235,810 3.58% 1,055.81 241,715 3.88% 1,174.52 249,314 3.61% 1,064.98 252,575
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.27% 720.25 276,221 — — — — — — — — — — — — 0.47% 1,241.41 314,439 0.44% 1,313.14 320,357 0.41% 1,214.48 320,020 0.45% 1,335.66 315,796 0.46% 1,404.65 321,577 0.49% 1,568.76 332,999 0.46% 1,418.02 336,303
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 5,878.41 1,389,859 1.49% 9,034.64 2,068,369 1.98% 12,872.31 2,732,395 1.81% 11,521.14 2,732,395
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.16% 7.80 3,323 0.23% 11.70 3,323 0.27% 13.81 3,323 0.28% 15.24 3,323 0.30% 16.79 3,323 0.25% 13.12 3,323 0.24% 13.62 3,323 0.22% 12.61 3,323 0.25% 14.05 3,323 0.25% 14.51 3,323 0.26% 15.65 3,323 0.26% 14.01 3,323
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.64% 549.92 210,900 0.83% 742.37 210,900 0.96% 876.29 210,900 1.05% 966.98 210,900 1.13% 1,065.68 210,900 0.94% 832.63 210,900 1.63% 1,684.28 410,900 1.45% 1,559.37 410,900 1.49% 1,737.90 410,900 1.78% 2,243.47 513,614 1.89% 2,419.64 513,614 1.60% 2,165.65 513,614
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.19% 5.60 2,149 — — — — — — — — — — — — 0.33% 10.94 2,771 0.31% 11.85 2,891 0.29% 10.04 2,646 0.33% 11.79 2,787 0.33% 12.35 2,828 0.36% 13.37 2,839 0.34% 11.78 2,793
LIC MF Dividend Yield Fund - Regular Plan - Growth — — — 1.09% 765.10 217,359 1.31% 903.13 217,359 1.52% 986.52 215,162 1.33% 880.31 174,215 1.17% 679.44 172,098 1.35% 889.88 217,098 1.20% 823.89 217,098 1.28% 918.22 217,098 1.30% 948.28 217,098 1.35% 1,022.75 217,098 1.24% 915.39 217,098
SBI Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.85% 6,596.87 1,670,940 3.47% 7,047.00 1,719,199 3.15% 6,605.15 1,740,487 3.61% 7,783.49 1,840,285 3.60% 8,170.58 1,870,554 3.88% 9,181.83 1,949,019 3.63% 8,411.03 1,994,789
Mirae Asset Nifty India Manufacturing ETF 1.43% 311.37 119,415 — — — — — — — — — — — — 1.90% 431.39 109,267 1.78% 439.74 107,281 1.61% 410.97 108,293 2.13% 537.30 127,036 2.14% 554.42 126,928 2.27% 614.22 130,381 2.11% 531.20 125,981
Baroda BNP Paribas Children's Fund - Regular Plan - Growth — — — — — — 1.51% 166.20 40,000 1.67% 183.40 40,000 1.80% 202.12 40,000 1.52% 157.92 40,000 1.43% 163.96 40,000 1.30% 151.80 40,000 1.39% 169.18 40,000 1.38% 174.72 40,000 1.45% 188.44 40,000 1.37% 168.66 40,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.24% 5.84 2,238 0.32% 7.88 2,238 0.38% 9.30 2,238 — — — — — — 0.33% 7.74 1,961 0.30% 8.11 1,978 0.29% 7.74 2,039 0.33% 8.77 2,074 0.33% 8.98 2,057 0.36% 9.90 2,101 0.34% 9.54 2,262
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — 1.98% 415.50 100,000 2.22% 458.50 100,000 1.87% 396.66 78,500 1.65% 309.92 78,500 1.51% 321.77 78,500 0.51% 108.16 28,500 1.08% 238.97 56,500 1.11% 246.79 56,500 1.79% 412.68 87,600 1.63% 369.37 87,600
HSBC Focused Fund - Regular Plan - Growth — — — — — — — — — 2.06% 3,438.75 750,000 2.69% 4,547.70 900,000 1.59% 2,368.80 600,000 — — — — — — 2.45% 4,229.50 1,000,000 2.46% 4,368.00 1,000,000 3.07% 5,653.20 1,200,000 2.89% 5,059.80 1,200,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.27% 83.43 31,996 — — — — — — — — — — — — 0.36% 94.12 23,839 0.44% 133.10 32,472 0.41% 122.68 32,328 0.45% 139.49 32,981 0.45% 146.14 33,458 0.49% 158.02 33,542 0.46% 144.23 34,206
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.19% 60.14 23,066 — — — — — — — — — — — — 0.35% 97.32 24,651 0.31% 98.34 23,992 0.29% 92.35 24,334 0.33% 108.99 25,768 0.33% 115.90 26,534 0.36% 126.19 26,787 0.34% 113.55 26,929
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.06% 89.12 34,178 0.34% 540.12 153,444 0.61% 939.07 226,010 0.78% 1,167.71 254,680 0.76% 1,137.87 225,187 0.44% 611.60 154,914 0.44% 634.99 154,914 0.31% 438.95 115,665 0.28% 406.90 96,205 0.28% 420.22 96,205 0.31% 453.22 96,205 0.29% 405.65 96,205
Bank of India Business Cycle Fund - Regular Plan - Growth — — — — — — 2.27% 1,142.63 275,000 2.72% 1,260.88 275,000 2.99% 1,389.58 275,000 2.64% 1,085.70 275,000 2.42% 1,127.23 275,000 1.95% 891.83 235,000 2.15% 993.93 235,000 2.23% 1,026.48 235,000 2.39% 1,107.09 235,000 2.27% 990.88 235,000
Navi Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.88% 3,889.01 985,058 3.47% 4,139.74 1,009,940 3.15% 3,888.22 1,024,563 3.61% 4,566.68 1,079,722 3.59% 4,720.67 1,080,739 3.87% 5,153.25 1,093,877 3.62% 4,608.18 1,092,892
ICICI Prudential Nifty EV & New Age Automotive ETF 3.01% 118.39 45,405 — — — — — — — — — — — — 3.00% 130.65 33,092 2.74% 150.70 36,765 2.48% 147.33 38,821 2.91% 182.84 43,230 2.86% 198.78 45,509 3.02% 241.18 51,196 2.86% 213.46 50,625
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 86.48 33,166 — — — — — — — — — — — — 0.33% 127.00 32,169 0.31% 135.76 33,120 0.29% 126.09 33,224 0.33% 147.26 34,817 0.33% 152.01 34,800 0.36% 166.16 35,270 0.34% 155.96 36,988
Kotak MSCI India ETF 0.39% 264.96 101,615 0.51% 440.52 125,149 0.60% 1,029.55 247,787 0.68% 1,133.93 247,313 0.74% 1,252.20 247,814 0.66% 930.53 235,696 0.62% 983.33 239,895 0.54% 849.64 223,885 0.60% 955.69 225,958 0.60% 1,127.71 258,175 0.64% 1,199.97 254,716 0.62% 1,082.60 256,753
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — 0.72% 137.55 30,000 0.77% 151.59 30,000 0.89% 157.92 40,000 0.84% 163.96 40,000 0.77% 151.80 40,000 0.82% 169.18 40,000 0.83% 174.72 40,000 0.87% 188.44 40,000 0.92% 189.74 45,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20% 10.22 3,918 — — — — — — — — — — — — 0.33% 23.95 6,067 0.31% 25.77 6,288 0.30% 24.90 6,562 0.33% 27.96 6,610 0.33% 28.58 6,542 0.36% 31.56 6,699 0.34% 30.06 7,129
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.19% 87.31 33,483 — — — — — — — — — — — — 0.35% 139.01 35,211 0.31% 141.62 34,551 0.30% 139.75 36,824 0.33% 160.35 37,912 0.33% 165.95 37,993 0.36% 185.05 39,280 0.34% 174.10 41,290
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.25% 560.93 135,000 0.57% 1,237.95 270,000 0.62% 1,364.31 270,000 1.25% 2,546.46 645,000 1.34% 3,197.22 780,000 0.99% 2,428.80 640,000 1.04% 2,706.88 640,000 1.00% 2,795.52 640,000 1.02% 3,015.04 640,000 0.87% 2,698.56 640,000
ITI Flexi Cap Fund - Regular Plan - Growth — — — 0.76% 979.84 278,363 1.00% 1,303.46 313,709 1.15% 1,438.36 313,709 1.25% 1,585.17 313,709 1.05% 1,195.52 302,817 0.92% 1,181.54 288,251 0.83% 1,093.91 288,251 0.86% 1,219.16 288,251 0.86% 1,259.08 288,251 0.86% 1,357.95 288,251 0.77% 1,215.41 288,251
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 2.09% 5,255.12 1,040,000 2.50% 5,527.20 1,400,000 2.40% 5,738.60 1,400,000 2.08% 4,933.50 1,300,000 2.28% 5,498.35 1,300,000 2.29% 5,678.40 1,300,000 2.46% 6,124.30 1,300,000 2.37% 5,481.45 1,300,000
Groww Nifty EV & New Age Automotive ETF 3.19% 879.68 337,365 — — — — — — — — — — — — 2.91% 672.47 170,333 2.74% 733.28 178,892 2.48% 686.29 180,840 2.91% 818.17 193,443 2.86% 839.81 192,264 3.02% 922.19 195,752 2.86% 797.11 189,046
Axis Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.86% 1,533.57 388,442 3.47% 1,647.53 401,935 3.15% 1,561.69 411,512 3.61% 1,839.63 434,951 3.59% 1,921.63 439,934 3.87% 2,124.92 451,055 3.62% 1,924.93 456,523
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — 0.37% 6,688.00 1,900,000 0.44% 7,894.50 1,900,000 0.50% 8,711.50 1,900,000 0.55% 9,600.70 1,900,000 0.46% 7,501.20 1,900,000 0.36% 6,106.53 1,489,761 0.33% 5,653.64 1,489,761 0.33% 5,772.26 1,364,761 — — — — — — 0.07% 1,150.35 272,820
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.28% 239.71 91,932 — — — — — — — — — — — — 0.47% 330.40 83,689 0.44% 335.65 81,886 0.41% 310.95 81,938 0.45% 348.89 82,490 0.46% 356.29 81,569 0.49% 382.33 81,156 0.46% 337.01 79,926
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.08% 34.42 13,202 — — — — — — — — — — — — 0.19% 70.55 17,869 0.17% 76.02 18,545 0.18% 85.00 22,399 0.21% 104.51 24,709 0.21% 109.99 25,180 0.22% 118.68 25,192 0.20% 88.04 20,879
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.61% 2,904.58 699,056 0.70% 3,205.17 699,056 1.07% 5,028.39 995,130 2.04% 8,556.00 2,167,173 1.84% 8,883.24 2,167,173 1.92% 9,518.98 2,508,296 2.01% 10,608.84 2,508,296 2.00% 10,956.24 2,508,296 2.07% 11,816.58 2,508,296 1.95% 10,576.23 2,508,296
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.23% 47.09 18,061 0.58% 140.18 39,825 0.87% 246.70 59,375 1.17% 406.85 88,734 1.27% 492.60 97,486 0.99% 384.87 97,486 1.04% 446.52 108,933 0.91% 413.40 108,933 0.98% 460.73 108,933 1.12% 542.44 124,185 1.15% 585.04 124,185 1.01% 523.63 124,185
HDFC Dividend Yield Fund - Regular Plan - Growth 0.29% 1,825.25 700,000 0.39% 2,464.00 700,000 0.48% 2,908.50 700,000 0.55% 3,209.50 700,000 0.60% 3,537.10 700,000 0.53% 2,763.60 700,000 0.50% 2,869.30 700,000 0.47% 2,656.50 700,000 0.52% 2,960.65 700,000 0.54% 3,057.60 700,000 0.59% 3,297.70 700,000 0.56% 2,951.55 700,000
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 0.32% 378.09 145,000 0.42% 510.40 145,000 0.50% 602.48 145,000 0.57% 664.83 145,000 0.63% 732.69 145,000 0.55% 572.46 145,000 0.51% 594.36 145,000 0.46% 550.28 145,000 1.02% 1,226.56 290,000 1.02% 1,266.72 290,000 1.08% 1,366.19 290,000 1.02% 1,222.79 290,000
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.86% 7,688.29 1,947,389 3.47% 8,229.11 2,007,589 3.15% 7,804.99 2,056,652 3.61% 9,142.76 2,161,665 3.59% 9,556.34 2,187,807 3.87% 10,495.17 2,227,801 3.61% 9,469.26 2,245,762
LIC MF Value Fund - Regular Plan - Growth 1.20% 253.24 97,121 6.20% 1,265.58 359,539 6.44% 1,284.55 309,158 7.23% 1,386.17 302,328 7.36% 1,491.07 295,086 6.28% 1,140.11 288,782 4.94% 1,025.96 250,296 3.93% 857.60 225,982 3.66% 858.44 202,964 3.39% 886.55 202,964 2.85% 860.55 182,668 2.19% 736.48 174,666
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.38% 147.10 56,414 — — — — — — — — — — — — 0.63% 236.46 59,894 0.64% 269.57 65,766 0.59% 255.45 67,313 0.66% 294.87 69,717 0.66% 314.35 71,966 0.73% 343.59 72,934 0.68% 312.48 74,108
Mirae Asset Nifty EV and New Age Automotive ETF 3.18% 543.33 208,373 — — — — — — — — — — — — 3.00% 412.23 104,416 2.74% 437.94 106,840 2.48% 415.69 109,537 2.91% 504.63 119,311 2.86% 512.65 117,365 3.02% 546.43 115,990 2.86% 472.33 112,019
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth — — — 1.54% 1,584.00 450,000 1.93% 1,869.75 450,000 2.29% 2,063.25 450,000 2.51% 2,273.85 450,000 2.21% 1,776.60 450,000 1.67% 1,475.64 360,000 1.46% 1,297.89 342,000 1.60% 1,370.36 324,000 1.67% 1,415.23 324,000 1.80% 1,526.36 324,000 1.75% 1,366.15 324,000
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.18% 1,720.95 660,000 0.86% 8,252.34 2,344,414 1.02% 9,741.04 2,344,414 1.17% 10,749.14 2,344,414 1.27% 11,846.32 2,344,414 1.12% 9,255.75 2,344,414 1.03% 9,609.75 2,344,414 0.95% 8,897.05 2,344,414 1.03% 9,915.70 2,344,414 1.05% 10,240.40 2,344,414 1.12% 11,044.53 2,344,414 1.07% 9,885.22 2,344,414
Axis ESG Integration Strategy Fund - Regular Plan - Growth 0.64% 785.33 301,180 0.87% 1,060.15 301,180 1.04% 1,251.40 301,180 2.39% 2,756.41 601,180 2.68% 3,037.76 601,180 2.36% 2,373.46 601,180 0.83% 895.18 218,390 0.78% 828.79 218,390 0.86% 923.68 218,390 0.88% 953.93 218,390 0.96% 1,028.84 218,390 0.93% 920.84 218,390
Kotak Transportation & Logistics Fund - Regular Plan - Growth 1.65% 891.77 342,000 2.19% 1,203.84 342,000 2.46% 1,421.01 342,000 2.89% 1,568.07 342,000 3.13% 1,728.13 342,000 3.01% 1,350.22 342,000 2.81% 1,401.86 342,000 2.64% 1,297.89 342,000 2.83% 1,446.49 342,000 2.81% 1,493.86 342,000 2.98% 1,611.16 342,000 2.65% 1,442.04 342,000
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.38% 161.98 62,120 — — — — — — — — — — — — 0.97% 366.62 92,863 0.90% 389.62 95,053 0.82% 383.17 100,967 1.03% 521.91 123,397 1.03% 536.82 122,899 1.12% 600.09 127,381 0.98% 505.75 119,946
LIC MF Manufacturing Fund - Regular Plan - Growth 0.57% 476.61 182,785 3.86% 3,016.13 856,855 4.00% 2,998.33 721,619 5.30% 3,757.21 819,456 4.28% 3,173.01 627,945 2.71% 1,766.62 447,473 5.67% 4,257.96 1,038,780 4.66% 3,571.20 941,027 3.95% 3,086.75 729,814 4.08% 3,187.83 729,814 3.80% 2,967.05 629,814 3.19% 2,455.31 582,309
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.42% 99.24 38,059 — — — — — — — — — — — — 1.90% 127.84 32,381 1.78% 134.80 32,886 1.61% 123.39 32,514 2.13% 166.72 39,419 2.14% 176.31 40,364 2.27% 196.66 41,745 2.10% 174.94 41,489
UTI BSE Sensex Next 50 Exchange Traded Fund — — — — — — — — — — — — — — — — — — 3.26% 105.13 25,644 2.99% 97.42 25,628 3.19% 105.13 24,844 3.18% 108.13 24,746 3.43% 116.82 24,808 3.27% 104.61 24,813
ICICI Prudential Flexi Cap Fund - Growth — — — — — — — — — 0.63% 12,379.50 2,700,000 0.74% 15,223.21 3,012,707 1.06% 19,603.90 4,965,528 1.37% 28,651.33 6,989,834 1.51% 32,068.26 8,450,135 1.60% 35,958.45 8,501,820 1.54% 37,135.95 8,501,820 1.55% 40,052.07 8,501,820 1.51% 37,956.17 9,001,820
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.27% 222.28 53,497 1.07% 969.71 211,497 1.11% 1,068.69 211,497 0.94% 834.99 211,497 0.90% 866.93 211,497 0.83% 802.63 211,497 0.91% 894.53 211,497 0.93% 923.82 211,497 0.98% 996.36 211,497 0.90% 891.78 211,497
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.25% 11.14 4,272 — — — — — — — — — — — — 0.45% 32.01 8,108 0.44% 37.77 9,214 0.41% 36.37 9,583 0.45% 40.82 9,652 0.46% 45.23 10,355 0.49% 51.35 10,900 0.46% 46.96 11,137
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth — — — 1.13% 665.28 189,000 1.34% 785.30 189,000 1.54% 866.57 189,000 1.68% 955.02 189,000 1.47% 746.17 189,000 1.25% 700.93 171,000 1.10% 614.79 162,000 1.15% 647.11 153,000 1.19% 668.30 153,000 1.26% 720.78 153,000 — — —
HDFC Business Cycle Fund - Regular Plan - Growth 0.39% 1,160.34 445,000 0.41% 1,214.40 345,000 0.51% 1,433.48 345,000 0.59% 1,581.83 345,000 0.66% 1,743.29 345,000 0.58% 1,362.06 345,000 0.54% 1,414.16 345,000 0.21% 550.28 145,000 0.23% 613.28 145,000 0.23% 633.36 145,000 0.25% 683.10 145,000 — — —
Union Equity Savings Fund - Regular Plan - Growth — — — — — — 0.36% 51.87 12,483 0.72% 103.08 22,483 0.79% 113.61 22,483 0.64% 88.76 22,483 0.65% 92.16 22,483 0.61% 85.32 22,483 0.33% 46.93 11,096 0.34% 38.81 8,886 0.36% 41.86 8,886 — — —
Bandhan Retirement Fund - Regular Plan - Growth 0.28% 52.85 20,269 0.38% 71.35 20,269 0.45% 84.22 20,269 0.51% 92.93 20,269 0.55% 102.42 20,269 0.47% 80.02 20,269 0.45% 83.08 20,269 0.43% 76.92 20,269 0.47% 85.73 20,269 0.48% 88.53 20,269 0.53% 95.49 20,269 — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.24% 196.17 75,233 1.12% 939.03 266,769 1.23% 1,108.43 266,769 1.02% 974.65 212,573 0.95% 924.58 182,976 0.55% 474.15 120,099 0.52% 492.29 120,099 0.47% 455.78 120,099 0.53% 507.96 120,099 1.05% 1,029.94 235,793 1.00% 1,000.11 212,293 — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.29% 385.28 92,727 0.65% 846.97 184,727 0.72% 933.43 184,727 0.61% 729.30 184,727 0.61% 757.20 184,727 0.58% 701.04 184,727 0.63% 781.30 184,727 0.65% 806.89 184,727 0.70% 870.25 184,727 — — —
LIC MF Large Cap Fund - Regular Plan - Growth 0.48% 717.36 275,115 0.64% 968.40 275,115 0.77% 1,143.10 275,115 1.14% 1,629.37 355,369 0.65% 918.18 181,709 0.57% 717.39 181,709 0.85% 1,154.73 281,709 1.12% 1,488.65 392,267 1.02% 1,393.82 329,547 1.04% 1,439.46 329,547 1.12% 1,552.50 329,547 — — —
Nippon India Conservative Hybrid Fund - Growth 0.06% 51.09 19,594 0.07% 68.97 19,594 0.09% 81.41 19,594 0.10% 89.84 19,594 0.10% 99.01 19,594 0.08% 77.36 19,594 0.08% 80.32 19,594 0.08% 74.36 19,594 0.09% 82.87 19,594 0.09% 85.59 19,594 0.09% 92.31 19,594 — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.64% 17,411.79 6,677,580 1.03% 27,957.88 7,942,580 1.03% 27,885.14 6,711,224 0.43% 11,344.60 2,474,286 0.14% 3,572.36 706,979 0.12% 2,791.15 706,979 0.11% 2,897.91 706,979 0.11% 2,682.99 706,979 0.11% 2,990.17 706,979 0.12% 3,088.08 706,979 0.07% 1,917.28 406,979 — — —
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.10% 1,639.60 400,000 0.09% 1,518.00 400,000 0.09% 1,691.80 400,000 0.09% 1,747.20 400,000 0.10% 1,884.40 400,000 — — —
Axis Large Cap Fund - Regular Plan - Growth — — — 0.24% 8,114.83 2,305,349 1.06% 35,734.99 8,600,479 1.36% 44,054.06 9,608,301 1.40% 45,555.35 9,015,506 0.77% 22,157.66 5,612,375 0.42% 12,808.52 3,124,791 — — — 0.17% 5,378.07 1,271,561 0.18% 5,554.18 1,271,561 0.28% 8,925.03 1,894,509 — — —
Kotak Equity Savings Fund - Growth — — — — — — — — — 1.64% 15,818.25 3,450,000 1.77% 17,432.85 3,450,000 1.44% 13,620.60 3,450,000 1.21% 12,092.05 2,950,000 1.11% 11,195.25 2,950,000 1.22% 12,477.03 2,950,000 1.24% 12,885.60 2,950,000 1.30% 13,897.45 2,950,000 — — —
Nippon India Equity Savings Fund - Growth 0.11% 91.26 35,000 0.47% 444.19 126,191 0.76% 698.43 168,093 0.83% 770.71 168,093 0.91% 849.37 168,093 0.78% 663.63 168,093 0.81% 689.01 168,093 0.76% 637.91 168,093 0.29% 245.70 58,093 0.15% 122.71 28,093 0.17% 132.35 28,093 — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.57% 24,685.16 9,466,985 0.96% 41,968.38 11,922,835 0.75% 32,753.64 7,882,946 0.10% 4,328.69 944,098 0.02% 905.55 179,211 0.00% 115.33 29,211 0.00% 119.74 29,211 0.00% 110.86 29,211 0.00% 123.55 29,211 0.00% 127.59 29,211 — — — — — —
Nippon India Focused Fund - Growth — — — 2.76% 24,544.91 6,972,985 3.01% 26,479.75 6,372,985 2.78% 23,578.14 5,142,452 1.94% 16,475.31 3,260,500 1.71% 12,872.45 3,260,500 1.60% 13,364.79 3,260,500 1.48% 12,373.60 3,260,500 1.62% 13,790.28 3,260,500 1.67% 14,241.86 3,260,500 — — — — — —
ICICI Prudential Children’s Fund - Growth 0.28% 391.13 150,000 0.49% 704.00 200,000 — — — — — — — — — — — — — — — — — — — — — 1.52% 2,184.00 500,000 — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 203.11 46,500 — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.33% 917.00 200,000 0.35% 1,010.60 200,000 0.46% 1,184.40 300,000 0.43% 1,229.70 300,000 0.52% 1,518.00 400,000 0.56% 1,691.80 400,000 0.57% 1,747.20 400,000 — — — — — —
HDFC MNC Fund - Regular Plan - Growth 0.79% 477.17 183,000 1.11% 644.16 183,000 1.32% 760.37 183,000 1.52% 839.06 183,000 1.70% 924.70 183,000 1.53% 722.48 183,000 1.42% 750.12 183,000 2.06% 1,092.96 288,000 2.25% 1,218.10 288,000 1.88% 1,039.58 238,000 — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — 1.01% 343.12 82,581 1.25% 467.80 102,028 1.55% 638.98 126,455 — — — 0.60% 289.00 70,506 — — — 0.73% 437.32 103,397 — — — — — — — — —
Canara Robeco Consumption Fund - Regular Plan - Growth 0.40% 808.33 310,000 0.54% 1,091.20 310,000 0.64% 1,288.05 310,000 0.74% 1,421.35 310,000 0.80% 1,566.43 310,000 0.72% 1,223.88 310,000 0.67% 1,270.69 310,000 0.62% 1,176.45 310,000 0.68% 1,311.15 310,000 — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.08% 75.85 29,088 0.11% 102.39 29,088 0.12% 120.86 29,088 0.13% 133.37 29,088 0.14% 146.98 29,088 0.11% 114.84 29,088 0.11% 119.23 29,088 0.10% 110.39 29,088 0.11% 123.03 29,088 — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth — — — 1.28% 20.19 5,735 1.54% 23.83 5,735 1.78% 26.29 5,735 1.88% 27.98 5,537 1.61% 21.86 5,537 1.53% 22.70 5,537 1.39% 21.01 5,537 1.50% 23.42 5,537 — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth — — — 1.21% 652.62 185,403 1.34% 716.64 172,476 1.53% 790.80 172,476 1.62% 838.15 165,872 1.39% 654.86 165,872 1.34% 679.91 165,872 1.00% 510.21 134,443 1.08% 568.63 134,443 — — — — — — — — —
SBI Innovative Opportunities Fund - Regular Plan - Growth 0.40% 2,607.50 1,000,000 0.56% 3,520.00 1,000,000 0.70% 4,155.00 1,000,000 0.86% 4,585.00 1,000,000 1.02% 5,053.00 1,000,000 0.88% 3,948.00 1,000,000 0.82% 4,099.00 1,000,000 0.77% 3,795.00 1,000,000 0.82% 4,229.50 1,000,000 — — — — — — — — —
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.99% 22,382.91 4,881,768 0.87% 20,835.39 4,123,371 0.74% 16,279.07 4,123,371 0.66% 16,901.70 4,123,371 0.60% 15,648.19 4,123,371 0.62% 17,439.80 4,123,371 — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — 1.03% 358.87 101,953 1.20% 423.61 101,953 1.36% 467.45 101,953 1.17% 401.76 79,509 1.26% 383.60 97,163 1.09% 385.45 94,036 1.02% 356.87 94,036 1.11% 397.73 94,036 — — — — — — — — —
HSBC India Export Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.47% 615.07 134,148 1.02% 1,289.59 255,213 0.93% 1,007.58 255,213 0.89% 1,046.12 255,213 0.44% 532.13 140,218 — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.30% 1,581.51 606,523 0.51% 2,675.81 760,174 0.72% 3,691.96 888,558 1.16% 5,707.71 1,244,865 1.22% 6,290.30 1,244,865 0.42% 1,964.38 497,563 0.66% 3,425.97 835,806 0.22% 1,182.33 311,550 — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.77% 527.28 115,000 0.82% 581.10 115,000 0.96% 627.73 159,000 0.92% 651.74 159,000 0.85% 603.41 159,000 — — — — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.51% 1,590.70 346,936 0.65% 2,058.05 407,292 0.90% 2,561.13 648,717 0.83% 2,659.09 648,717 0.76% 2,461.88 648,717 — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.48% 1,407.32 370,836 — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth — — — 1.69% 1,056.00 300,000 1.26% 831.00 200,000 1.35% 917.00 200,000 1.43% 1,010.60 200,000 1.18% 789.60 200,000 1.05% 819.80 200,000 0.91% 759.00 200,000 — — — — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.14% 434.48 166,627 — — — — — — 0.51% 1,591.38 347,085 0.65% 2,068.88 409,436 0.88% 2,601.10 658,841 0.81% 2,700.59 658,841 0.74% 2,500.30 658,841 — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.18% 429.74 103,426 1.29% 2,995.96 653,426 1.41% 3,301.76 653,426 1.24% 2,579.73 653,426 0.81% 1,858.59 453,426 0.75% 1,720.75 453,426 — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.33% 470.01 180,252 — — — — — — — — — 0.63% 923.89 182,840 0.55% 721.85 182,840 0.52% 749.46 182,840 0.49% 693.88 182,840 — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.09% 607.89 233,132 0.12% 820.62 233,132 0.15% 968.66 233,132 0.17% 1,068.91 233,132 0.18% 1,178.02 233,132 0.16% 920.41 233,132 0.14% 955.61 233,132 0.13% 884.74 233,132 — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — 0.29% 2,021.20 400,000 0.25% 1,579.20 400,000 0.23% 1,639.60 400,000 — — — — — — — — — — — — — — —
Tata Ethical Fund - Regular Plan - Growth 0.36% 1,326.50 500,000 0.47% 1,760.00 500,000 0.54% 2,077.50 500,000 0.61% 2,292.50 500,000 0.68% 2,526.50 500,000 0.58% 1,974.00 500,000 0.55% 2,049.50 500,000 — — — — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth 0.21% 1,753.27 660,862 0.28% 2,326.23 660,862 0.33% 2,745.88 660,862 1.61% 13,276.80 2,895,703 1.74% 14,631.99 2,895,703 1.51% 11,432.24 2,895,703 1.39% 11,869.49 2,895,703 — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — 0.41% 441.81 125,515 0.49% 521.51 125,515 0.81% 816.36 178,050 0.70% 699.59 138,450 0.61% 546.60 138,450 1.40% 1,364.03 332,772 — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — 1.19% 3,753.07 1,066,214 1.32% 4,113.99 990,129 1.60% 4,798.01 1,046,459 1.49% 4,551.14 900,681 1.41% 3,821.43 967,940 1.34% 3,967.59 967,940 — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.54% 1,454.25 350,000 0.35% 1,031.63 225,000 0.37% 1,136.93 225,000 0.30% 888.30 225,000 0.19% 614.85 150,000 — — — — — — — — — — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.55% 9,632.53 1,906,300 1.77% 10,183.19 2,579,329 2.04% 13,783.42 3,362,629 — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 646.45 163,741 0.44% 671.17 163,741 — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.08% 59.27 12,926 0.09% 65.32 12,926 0.08% 51.03 12,926 0.08% 52.98 12,926 — — — — — — — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 0.27% 1,384.07 521,701 0.36% 1,836.39 521,701 0.43% 2,167.67 521,701 1.70% 8,298.63 1,809,952 1.88% 9,145.69 1,809,952 1.67% 7,145.69 1,809,952 1.54% 7,418.99 1,809,952 — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.10% 112.21 43,034 0.50% 589.91 167,588 0.61% 837.72 201,618 1.10% 1,515.48 330,529 1.16% 1,670.16 330,529 0.31% 409.59 103,747 0.36% 550.53 134,308 — — — — — — — — — — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.41% 411.38 104,200 1.40% 427.12 104,200 — — — — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — 2.01% 540.15 130,000 2.25% 596.05 130,000 2.42% 633.86 125,443 2.03% 395.36 100,143 1.69% 385.89 94,143 — — — — — — — — — — — — — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.59% 1,178.52 233,231 1.56% 1,077.93 273,032 2.01% 1,652.03 403,032 — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — 1.94% 623.28 135,940 1.59% 510.05 100,940 1.39% 398.51 100,940 — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.00% 7,686.75 1,850,000 0.74% 5,502.00 1,200,000 0.82% 6,063.60 1,200,000 0.24% 1,579.20 400,000 — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth — — — — — — 0.92% 6,440.25 1,550,000 1.26% 8,482.25 1,850,000 1.36% 9,348.05 1,850,000 1.68% 10,125.44 2,564,702 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 0.37% 208.60 80,000 0.50% 281.60 80,000 0.59% 332.40 80,000 0.72% 366.80 80,000 0.79% 404.24 80,000 0.69% 315.84 80,000 — — — — — — — — — — — — — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.82% 2,699.68 683,810 — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — — — — — — — 0.72% 66.51 13,162 0.58% 51.96 13,162 — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.28% 8.64 3,313 0.87% 31.17 8,856 0.75% 27.33 6,578 0.63% 22.44 4,895 0.54% 19.06 3,772 0.46% 14.89 3,772 — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.00% 1.24 474 0.13% 408.73 116,116 — — — — — — 0.32% 1,010.60 200,000 0.27% 789.60 200,000 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.30% 597.12 229,000 0.89% 1,826.88 519,000 0.82% 1,724.33 415,000 0.90% 1,902.78 415,000 1.01% 2,216.64 438,679 — — — — — — — — — — — — — — — — — — — — —
Nippon India Innovation Fund - Regular Plan - Growth 1.07% 3,056.46 1,172,179 1.43% 4,126.07 1,172,179 1.71% 4,870.40 1,172,179 1.79% 4,835.34 1,054,599 0.47% 1,286.49 254,599 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.37% 586.69 225,000 1.13% 1,812.80 515,000 1.04% 1,662.00 400,000 1.18% 1,834.00 400,000 1.38% 2,140.86 423,680 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.00% 1.83 700 0.00% 2.46 700 0.00% 2.91 700 0.00% 3.21 700 0.00% 3.54 700 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — 1.70% 3,957.87 1,124,395 1.62% 3,759.71 904,864 1.24% 2,842.08 619,864 1.13% 2,551.08 504,864 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.37% 276.40 106,000 1.13% 848.32 241,000 1.10% 831.00 200,000 1.24% 917.00 200,000 1.45% 1,070.43 211,840 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.38% 372.87 143,000 1.16% 1,136.96 323,000 1.10% 1,067.84 257,000 1.26% 1,178.35 257,000 1.47% 1,373.41 271,800 — — — — — — — — — — — — — — — — — — — — —
Templeton India Value Fund - IDCW 0.29% 663.25 250,000 0.38% 880.00 250,000 0.45% 1,038.75 250,000 0.51% 1,146.25 250,000 0.56% 1,263.25 250,000 — — — — — — — — — — — — — — — — — — — — —
Nippon India Large Cap Fund - Growth 0.32% 15,664.33 6,007,414 1.16% 58,175.90 16,527,245 1.25% 63,641.39 15,316,820 1.13% 56,494.05 12,321,495 0.99% 50,638.61 10,021,495 — — — — — — — — — — — — — — — — — — — — —
Kotak Large Cap Fund - IDCW — — — 0.14% 1,544.31 438,724 0.17% 1,918.20 461,660 0.19% 2,116.71 461,660 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.15% 7,414.50 2,843,528 0.53% 26,643.40 7,569,148 0.52% 26,420.50 6,358,724 0.41% 20,026.20 4,367,764 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 1.13% 1,604.75 350,000 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth — — — 1.09% 1,947.20 553,182 1.23% 2,298.47 553,182 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.21% 8,630.48 3,309,866 0.28% 11,650.73 3,309,866 0.33% 13,752.49 3,309,866 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Large & Mid Cap Fund - Regular Plan - Growth 0.63% 5,571.30 2,100,000 0.84% 7,392.00 2,100,000 1.00% 8,725.50 2,100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Small Cap Fund - Growth — — — 0.56% 38,224.30 10,859,176 0.12% 8,461.38 2,036,433 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.04% 65.35 25,063 — — 1 — — 1 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.01% 66.04 25,326 — — 1 — — 1 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.05% 91.53 35,104 — — 1 — — 1 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.05% 130.66 50,109 — — 1 — — 1 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi BSE Sensex Index Fund - Regular Plan - Growth 0.56% 11.57 4,417 0.73% 15.56 4,417 0.85% 18.35 4,417 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 0.46% 47.10 20,069 0.69% 70.64 20,069 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 0.60% 2,646.61 1,015,000 0.95% 4,276.80 1,215,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quantum Ethical Fund - Regular Plan - Growth 0.31% 25.95 11,058 0.45% 38.92 11,058 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.15% 490.54 188,128 0.44% 1,481.23 420,803 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Index Fund - Regular Plan - Growth 0.44% 5,016.41 1,923,840 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty 50 ETF 0.46% 30,986.80 11,883,720 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI BSE Sensex ETF 0.55% 29,079.16 11,103,153 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty 50 ETF 0.46% 2,287.70 877,354 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 50 ETF 0.46% 97,748.36 37,487,387 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Index Fund - Nifty 50 Plan - Growth 0.46% 1,306.99 501,244 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty 50 Value 20 1.33% 209.01 80,159 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 50 ETF 0.46% 1,453.74 557,522 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.46% 558.28 214,106 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Index Fund - BSE Sensex Plan - Growth 0.55% 528.93 201,958 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Nifty 50 Exchange Traded Fund 0.44% 43.15 17,421 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 50 Value 20 ETF 1.67% 145.16 55,669 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata BSE Sensex Index Fund - Regular Plan - Growth 0.55% 229.88 86,618 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE Sensex Index Fund - Growth 0.55% 4,931.25 1,882,875 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF BSE Sensex 0.55% 12,133.26 4,632,783 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE Sensex ETF 0.55% 13,629.16 5,203,955 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty 50 Index Fund - Growth 0.46% 10,103.64 3,874,839 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.44% 644.37 242,883 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE Sensex ETF 0.55% 159.76 60,999 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.46% 6,844.78 2,625,034 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.76% 1,819.24 697,694 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty 50 BeES 0.46% 24,625.96 9,444,279 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 50 ETF 0.46% 10.31 3,953 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan BSE Sensex ETF 0.56% 0.71 270 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE Sensex ETF 0.55% 304.13 116,124 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 0.57% 52.01 19,860 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak BSE Sensex ETF 0.55% 14.20 5,443 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quantum Nifty 50 ETF 0.42% 31.85 13,570 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 50 ETF 0.46% 74.46 28,556 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty 50 Index Fund - Growth 0.46% 159.12 61,025 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE Sensex Index Fund - Growth 0.55% 1,087.41 415,199 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty 50 Shariah BeES 2.12% 115.68 44,365 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 1.70% 180.46 69,208 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 50 ETF 0.46% 1,504.68 577,058 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Value Fund - Growth 0.21% 1,564.50 600,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 50 ETF 0.46% 28.62 10,976 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.46% 969.23 371,708 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India NSE Nifty 50 Index Fund - Growth 0.47% 364.18 137,270 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.46% 11,848.07 4,543,844 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF BSE Sensex ETF 0.56% 437.27 166,962 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty 50 ETF 0.46% 416.90 159,886 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty50 Value 20 ETF 1.22% 230.29 88,318 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.46% 2.89 1,108 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.37% 84.92 32,568 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis NIFTY 50 ETF 0.44% 480.43 184,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI BSE Sensex ETF 0.55% 67,795.76 25,886,123 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 50 ETF 0.46% 15,901.30 6,098,294 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.41% 50.90 19,519 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.46% 4.23 1,623 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 1.90% 154.95 59,423 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.78% 17.88 6,859 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.47% 17.22 6,603 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak BSE Sensex Index Fund - Regular Plan - Growth 0.54% 7.80 2,989 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty 50 ETF 0.45% 6.22 2,384 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 50 Equal Weight ETF 0.76% 39.92 15,308 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty50 Equal Weight ETF 0.76% 70.32 26,968 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty India New Age Consumption ETF 1.48% 56.48 21,660 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 50 ETF 0.46% 5.57 2,136 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.43% 6.94 2,662 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.46% 462.94 177,541 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.46% 1,717.78 658,784 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.16% 147.45 55,579 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Auto Index Fund - Regular Plan - Growth 4.42% 433.26 163,311 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.46% 49.70 19,059 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.67% 2,190.30 840,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential MNC Fund - Growth 0.48% 830.05 318,331 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis BSE Sensex ETF 0.55% 75.59 28,862 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.60% 71.00 27,230 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 1.21% 1,235.28 473,743 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Value 50 ETF 1.60% 24.41 9,361 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.45% 17.18 6,590 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.46% 402.21 154,253 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.46% 368.73 141,411 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 0.75% 87.43 33,532 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP BSE Sensex ETF 0.55% 4.90 1,871 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Auto ETF 4.41% 686.31 263,206 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI BSE Sensex Index Fund - Regular Plan - Growth 0.56% 117.33 44,801 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 1.73% 30.55 11,715 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI BSE Sensex Index Fund - Regular Plan - Growth 0.52% 179.06 68,368 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty50 Equal Weight ETF 0.77% 22.10 8,476 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 1.21% 130.32 49,979 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 0.77% 782.12 299,952 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.46% 42.20 16,185 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.47% 29.50 11,313 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 50 ETF 0.46% 2,168.60 831,676 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty 50 Exchange Traded Fund 0.47% 347.86 131,119 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis BSE Sensex Index Fund - Regular Plan - Growth 0.59% 27.69 10,572 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY50 Value 20 ETF 1.22% 44.64 17,120 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 0.75% 122.07 46,815 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Nifty 50 ETF 0.46% 92.16 35,344 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.41% 150.83 64,269 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.75% 327.35 125,540 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Auto Index Fund - Regular Plan - Growth 4.66% 175.85 67,440 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 50 Equal Weight ETF 0.57% 501.74 192,421 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.46% 365.93 140,339 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.18% 599.73 230,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset BSE Sensex ETF 0.53% 10.66 4,072 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 0.77% 1,233.04 472,881 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Auto ETF 4.26% 1,526.63 585,475 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth 4.33% 725.30 278,159 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 1.81% 980.57 376,058 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.45% 96.42 36,978 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Enhanced Value ETF 2.72% 325.82 124,407 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 2.61% 2,710.05 1,034,766 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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