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SCHEME NAME Oct 2025 ₹58.44 L Nov 2025 ₹60.36 L Dec 2025 ₹55.20 L Jan 2026 ₹51.16 L Feb 2026 ₹52.83 L Mar 2026 ₹43.71 L Apr 2026 ₹51.33 L May 2026 ₹50.41 L Jun 2026 ₹60.18 L Jul 2026 ₹69.58 L Aug 2026 ₹65.01 L Sep 2026 ₹61.17 L
Total — 5,844,489.63 560,451,853 — 6,035,763.29 581,750,479 — 5,520,057.17 559,438,481 — 5,116,283.59 550,206,910 — 5,283,341.89 530,502,745 — 4,370,948.71 545,337,880 — 5,132,650.60 547,822,545 — 5,040,582.81 555,270,875 — 6,017,940.88 598,974,809 — 6,957,637.17 608,810,147 — 6,500,868.86 614,114,705 — 6,117,162.78 636,800,460
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 1.47% 340.45 34,500 1.84% 620.67 66,750 1.32% 433.22 43,500 1.94% 745.44 93,000 0.85% 407.60 43,500 0.62% 326.97 36,000 1.81% 1,009.77 100,500 — — — 1.46% 856.17 81,000 0.40% 223.06 23,250
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.69% 1,410.73 176,000 4.88% 2,778.21 296,500 4.68% 2,692.96 296,500 4.84% 2,979.08 296,500 5.36% 3,383.66 296,500 4.89% 3,212.22 303,900 5.32% 3,323.36 346,400
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 2.03% 24.75 2,485 1.85% 17.00 2,121 1.98% 19.86 2,120 1.76% 17.58 1,936 1.93% 21.18 2,108 2.12% 23.95 2,099 1.96% 21.96 2,078 1.90% 20.02 2,087
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.07 — -0.01% -0.12 — -0.01% -0.11 — -0.01% -0.11 — 0.00% -0.08 — -0.01% -0.31 — -0.01% -0.25 —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 2.40% 2,614.51 250,720 2.28% 2,601.22 250,720 2.21% 2,639.89 267,520 1.96% 2,487.53 267,520 2.05% 2,664.23 267,520 1.80% 2,144.31 267,520 1.97% 2,506.66 267,520 1.88% 2,429.75 267,520 2.06% 2,687.91 267,520 2.23% 3,052.94 267,520 2.10% 2,962.98 280,320 1.96% 2,689.39 280,320
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.56% 52.11 6,501 — — — — — — — — — 2.82% 324.95 28,474 2.49% 289.66 27,404 1.31% 152.63 15,909
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 95.13 9,000 0.65% 86.35 9,000
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 3.09% 486.67 48,867 7.09% 1,060.28 132,279 6.84% 1,239.45 132,279 6.82% 1,201.42 132,279 6.95% 1,329.07 132,279 7.45% 1,509.57 132,279 4.99% 1,081.09 102,279 4.69% 981.26 102,279
HDFC Innovation Fund - Regular Plan - Growth 5.42% 14,807.76 1,420,000 5.32% 14,732.50 1,420,000 5.18% 14,012.56 1,420,000 5.08% 13,203.87 1,420,000 5.12% 13,145.88 1,320,000 4.49% 10,580.46 1,320,000 4.72% 12,368.40 1,320,000 4.47% 11,988.90 1,320,000 4.80% 13,262.70 1,320,000 5.07% 15,063.84 1,320,000 4.38% 13,952.40 1,320,000 4.02% 12,664.08 1,320,000
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.82% 79.67 8,000 2.00% 84.16 10,500 2.19% 98.39 10,500 2.14% 99.91 11,000 1.89% 90.43 9,000 2.00% 93.58 8,200 1.71% 81.49 7,710 1.96% 83.56 8,710
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 1.14% 125.98 12,650 1.08% 127.05 15,851 1.21% 172.94 18,457 1.13% 169.85 18,701 1.17% 187.44 18,655 1.44% 234.30 20,531 1.42% 237.31 22,451 1.34% 215.39 22,451
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.25% 234.63 22,500 0.30% 295.69 28,500 0.06% 59.21 6,000 0.06% 62.76 6,750 0.03% 37.35 3,750 0.04% 42.08 5,250 0.04% 49.19 5,250 — — — — — — — — — 0.66% 935.45 88,500 1.22% 1,806.07 188,250
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 1.33% 68.33 6,553 1.32% 70.17 6,763 1.25% 67.94 6,885 1.23% 66.21 7,121 1.31% 72.04 7,234 1.17% 59.83 7,464 1.24% 71.91 7,675 1.20% 70.47 7,759 1.31% 79.31 7,894 1.46% 90.43 7,924 1.35% 84.23 7,969 1.30% 77.17 8,044
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 2.85% 658.68 66,139 2.71% 550.22 68,644 2.85% 701.68 74,886 2.65% 680.15 74,886 2.74% 752.42 74,886 3.03% 854.60 74,886 2.74% 791.55 74,886 2.62% 718.46 74,886
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 4.58% 1,312.10 131,750 4.21% 1,056.04 131,750 3.47% 953.40 101,750 3.38% 924.14 101,750 3.62% 1,022.33 101,750 4.24% 1,161.17 101,750 3.94% 1,075.50 101,750 2.47% 616.41 64,250
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 4.97% 404.73 38,812 4.95% 419.68 40,451 4.92% 426.16 43,186 4.80% 404.35 43,485 5.20% 442.34 44,416 4.82% 363.45 45,343 5.31% 445.20 47,513 5.29% 444.51 48,941 5.10% 462.20 46,001 5.51% 520.70 45,627 5.17% 471.21 44,580 4.93% 432.52 45,082
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.47% 7,213.90 632,133 2.68% 5,793.77 548,133 2.51% 5,258.79 548,133
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 1.28% 14.90 1,602 1.35% 14.98 1,504 1.20% 13.63 1,700 1.29% 17.08 1,823 1.25% 17.25 1,899 1.37% 20.53 2,043 1.55% 23.52 2,061 1.41% 22.93 2,169 1.36% 22.57 2,352
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.92% 775.81 77,900 1.69% 929.05 115,907 1.84% 1,292.87 137,980 1.81% 1,335.88 147,083 1.99% 1,564.12 155,673 2.22% 1,850.75 162,176 2.09% 1,797.72 170,078 2.01% 1,744.81 181,865
DSP MSCI India ETF — — — 2.04% 13.38 1,290 1.96% 15.27 1,547 1.90% 14.37 1,545 2.02% 6.82 685 1.84% 5.51 687 1.97% 6.44 687 1.75% 5.69 626 1.91% 6.30 627 1.77% 5.89 516 1.96% 5.42 513 1.90% 4.93 514
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 1.93% 4,339.14 435,700 1.67% 3,492.35 435,700 — — — — — — — — — — — — — — — 1.93% 4,969.69 518,000
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 2.45% 2,220.30 225,000 2.40% 2,092.16 225,000 2.52% 2,240.78 225,000 2.37% 1,803.49 225,000 2.55% 2,108.25 225,000 2.57% 2,043.56 225,000 2.90% 2,260.69 225,000 3.18% 2,567.70 225,000 3.14% 2,378.25 225,000 3.05% 2,158.65 225,000
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.01% -0.64 — -0.01% -1.31 — -0.01% -1.15 — -0.02% -2.81 — -0.01% -1.62 — 0.00% -0.48 — 0.00% -0.62 — -0.01% -1.35 — 0.00% -0.52 — -0.01% -2.43 — 0.00% -0.82 —
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 1.86% 11.74 1,293 1.92% 12.26 1,220 2.13% 14.36 1,258 1.98% 13.30 1,258 1.90% 12.34 1,286
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.06% 1,902.60 180,000 3.77% 2,158.65 225,000
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.31% 59.38 5,694 0.40% 78.23 7,540 0.33% 74.40 7,540 0.27% 59.73 6,424 0.26% 63.98 6,424 0.13% 29.46 3,676 0.04% 10.47 1,117 0.04% 10.15 1,117 0.04% 11.22 1,117 0.08% 21.14 1,852 0.07% 19.58 1,852 0.07% 17.77 1,852
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.25% 235.81 20,663 2.09% 205.66 19,457 1.98% 171.00 17,824
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.51% 365.93 32,065 2.13% 338.93 32,065 1.84% 307.63 32,065
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.99% 2,231.64 240,000 0.79% 1,792.62 180,000 0.81% 1,563.02 195,000 1.11% 2,342.50 250,000 1.11% 2,270.63 250,000 2.79% 5,827.55 580,000 4.98% 10,613.16 930,000 1.18% 2,418.85 228,841 0.05% 92.28 9,618
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.97% 103.06 9,750 1.08% 50.37 5,250
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 12.72 1,115 0.81% 14.71 1,392 0.76% 13.33 1,389
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 10.74 941 0.68% 13.29 1,257 0.64% 13.34 1,390
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 487.34 42,704 2.36% 864.49 81,787 1.88% 784.66 81,787
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 406.19 35,593 0.78% 422.30 39,953 0.82% 486.27 50,685
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 499.04 49,668 1.74% 834.79 73,150 1.68% 773.20 73,150 1.65% 701.80 73,150
HSBC Financial Services Fund - Regular Plan - Growth 2.47% 1,879.13 180,200 2.33% 1,869.58 180,200 2.15% 1,778.21 180,200 1.11% 931.71 100,200 1.16% 997.89 100,200 1.08% 803.15 100,200 1.08% 938.87 100,200 1.04% 910.07 100,200 1.09% 1,006.76 100,200 1.23% 1,143.48 100,200 1.10% 1,059.11 100,200 1.06% 961.32 100,200
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.70% 46.02 5,087 2.94% 50.36 5,012 3.27% 57.05 4,997 3.11% 65.54 6,156 2.98% 44.11 4,589
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.31 — -0.01% -0.80 — -0.02% -1.43 — 0.00% -0.22 — — — — -0.02% -1.10 —
Kotak BSE Sensex Index Fund - Regular Plan - Growth 2.74% 39.32 3,771 2.68% 41.64 4,013 2.56% 41.28 4,184 2.49% 41.02 4,408 2.71% 43.38 4,353 2.52% 38.42 4,794 2.77% 55.77 5,955 2.73% 56.96 6,296 2.96% 67.61 6,729 3.29% 78.18 6,848 3.13% 73.91 6,942 3.02% 74.65 7,766
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.01% 281.33 28,000 2.13% 216.83 19,000 2.47% 274.82 26,000 2.56% 278.23 29,000
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.64% 9.68 1,033 0.61% 10.48 1,154 0.70% 13.61 1,355 0.79% 10.08 883 0.73% 9.80 927 0.71% 9.79 1,020
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.27% 39.78 4,245 2.24% 39.95 4,399 2.45% 43.86 4,365 2.73% 42.22 3,700 2.57% 39.38 3,726 2.50% 36.60 3,815
Angel One Nifty Total Market ETF 1.34% 58.55 5,615 1.32% 58.51 5,640 1.26% 55.33 5,607 1.22% 52.13 5,606 1.31% 55.86 5,609 1.18% 44.61 5,566 1.24% 52.12 5,562 1.20% 50.52 5,562 1.31% 56.18 5,591 1.46% 63.76 5,587 1.35% 59.13 5,594 1.30% 53.87 5,615
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.63% 26.96 2,877 0.61% 26.86 2,957 0.70% 34.65 3,449 0.78% 42.25 3,702 0.72% 40.72 3,852 0.70% 32.93 3,432
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.53% 20.10 2,213 0.63% 26.49 2,636 0.66% 30.08 2,636 0.90% 41.80 3,955 1.70% 79.14 8,249
Quant Equity Savings Fund - Regular Plan - Growth -0.04% -1.53 — 5.31% 233.44 22,500 5.27% 222.03 22,500 4.97% 209.22 22,500 5.01% 224.08 22,500 4.41% 180.35 22,500 4.55% 210.83 22,500 4.18% 204.36 22,500 4.36% 226.07 22,500 4.69% 256.77 22,500 4.00% 237.83 22,500 3.61% 215.87 22,500
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 1,052.36 104,738 0.37% 1,195.27 104,738 0.34% 1,107.08 104,738 1.02% 3,226.12 336,264
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 2.35% 21.57 2,068 2.31% 27.55 2,655 2.19% 60.59 6,140 2.13% 66.29 7,129 2.30% 98.96 9,937 2.08% 73.72 9,197 2.28% 86.85 9,269 2.25% 84.37 9,289 2.45% 94.32 9,387 2.73% 107.01 9,377 2.57% 98.95 9,361 2.50% 86.81 9,048
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.73% 223.13 22,507 1.01% 332.04 32,257 1.01% 353.57 36,146 0.88% 335.02 36,146 0.89% 358.05 36,146 0.84% 314.00 39,307 0.91% 366.41 39,307 0.81% 330.85 36,623 0.91% 366.12 36,623 1.08% 416.65 36,623 0.98% 382.17 36,623 1.03% 384.60 40,328
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.48% 326.66 32,800 1.29% 262.91 32,800 1.36% 307.34 32,800 1.31% 297.91 32,800 1.40% 329.56 32,800 1.55% 374.31 32,800 1.45% 346.70 32,800 1.15% 314.68 32,800
Motilal Oswal Nifty 50 Equal Weight ETF 2.00% 104.73 10,043 1.99% 106.14 10,230 1.96% 105.03 10,643 1.88% 146.09 15,711 2.00% 207.17 20,802 1.93% 226.49 28,257 2.06% 265.21 28,304 1.99% 257.13 28,311 2.03% 263.57 26,232 2.24% 300.34 26,318 2.11% 332.29 31,437 1.97% 343.74 35,829
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.43% 39.10 3,750 0.52% 38.91 3,750 1.31% 74.01 7,500 4.47% 348.69 37,500 3.62% 231.55 23,250 1.44% 96.19 12,000 1.55% 112.44 12,000 — — — 3.00% 369.25 36,750 2.76% 419.39 36,750 2.95% 396.38 37,500 2.61% 359.78 37,500
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 2.40% 300.03 28,772 2.31% 348.87 33,626 2.20% 378.84 38,391 2.13% 402.84 43,323 2.30% 471.84 47,378 2.09% 458.14 57,157 2.28% 545.80 58,250 2.25% 554.25 61,024 2.46% 644.34 64,129 2.73% 753.15 65,996 2.57% 689.71 65,252 2.51% 662.89 69,094
Mirae Asset Nifty50 Equal Weight ETF 2.00% 184.49 17,692 1.99% 184.73 17,805 1.96% 182.77 18,521 1.88% 219.40 23,595 2.00% 286.32 28,750 1.92% 258.10 32,200 2.06% 304.71 32,520 1.99% 346.62 38,164 2.03% 357.42 35,573 2.24% 412.12 36,113 2.11% 442.23 41,838 1.97% 391.90 40,848
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 648.16 61,321 0.73% 572.92 59,716
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.24% 3,312.73 364,738 3.25% 4,830.75 480,791 3.38% 5,486.79 480,791 1.64% 2,723.58 257,671 1.58% 2,509.50 261,570
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 4.37% 3,378.67 324,000 4.33% 3,361.50 324,000 4.15% 3,197.23 324,000 4.12% 3,012.71 324,000 4.39% 3,137.09 315,000 4.06% 2,524.88 315,000 4.34% 2,951.55 315,000 4.29% 2,860.99 315,000 4.79% 3,164.96 315,000 5.41% 3,594.78 315,000 5.15% 3,329.55 315,000 5.22% 3,022.11 315,000
UTI Multi Cap Fund - Regular Plan - Growth 2.60% 4,462.38 427,923 2.03% 3,631.25 350,000 1.85% 3,453.80 350,000 1.96% 3,626.42 390,000 2.58% 4,836.30 485,621 2.29% 3,892.50 485,621 2.36% 4,550.27 485,621 2.25% 4,410.65 485,621 2.21% 4,521.38 450,000 1.61% 3,423.60 300,000 1.13% 2,450.49 231,834 1.05% 2,224.22 231,834
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 4.92% 32.31 3,274 4.80% 43.92 4,723 5.20% 47.17 4,736 4.83% 46.94 5,856 5.30% 63.17 6,742 5.29% 63.97 7,043 5.09% 65.16 6,485 5.51% 83.18 7,289 5.17% 71.71 6,784 4.91% 68.60 7,150
Groww Nifty 50 Index Fund - Regular Plan - Growth 2.34% 37.43 3,589 2.30% 40.92 3,944 2.20% 42.03 4,259 2.13% 41.39 4,451 2.30% 46.42 4,661 2.09% 41.09 5,126 2.28% 51.19 5,463 2.25% 51.76 5,699 2.45% 63.16 6,286 2.73% 70.25 6,156 2.57% 68.91 6,519 2.50% 66.42 6,923
Groww Nifty 50 ETF 2.34% 28.39 2,722 2.30% 31.64 3,050 2.19% 33.36 3,381 2.13% 37.62 4,046 2.30% 43.40 4,358 2.09% 53.82 6,715 2.27% 70.13 7,485 2.24% 71.27 7,847 2.45% 81.63 8,124 2.73% 95.19 8,341 2.57% 97.62 9,236 2.50% 105.18 10,963
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 1.30% 70.43 6,755 1.29% 71.90 6,929 1.23% 70.12 7,107 1.20% 67.35 7,238 1.28% 72.93 7,319 1.18% 61.92 7,726 1.25% 75.14 8,023 1.21% 73.31 8,103 1.30% 81.12 8,074 1.45% 90.57 7,933 1.35% 84.55 7,941 1.27% 75.80 7,886
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 6.17% 2,148.17 206,000 5.87% 2,137.25 206,000 5.34% 2,032.81 206,000 6.13% 2,482.70 267,000 5.89% 2,489.75 250,000 5.37% 2,003.88 250,000 3.86% 1,649.12 176,000 3.74% 1,598.52 176,000 4.69% 2,115.00 210,500 5.22% 2,402.23 210,500 4.66% 2,224.99 210,500 4.54% 2,019.54 210,500
TRUSTMF Multi Cap Fund - Regular Plan - Growth 2.24% 578.33 55,459 2.39% 717.56 69,162 2.01% 682.49 69,162 0.67% 250.38 26,927 0.65% 268.17 26,927 — — — 0.64% 307.72 32,841 0.57% 298.28 32,841 1.57% 948.47 94,399 2.52% 1,713.57 150,155 1.44% 1,164.48 110,168 1.16% 1,056.95 110,168
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 3.55% 3,112.50 300,000 3.38% 2,960.40 300,000 3.25% 2,789.55 300,000 3.38% 2,987.70 300,000 3.27% 2,404.65 300,000 3.41% 2,811.00 300,000 3.33% 2,724.75 300,000 3.69% 3,014.25 300,000 4.17% 3,423.60 300,000 3.88% 3,171.00 300,000 3.77% 2,878.20 300,000
JM Large & Mid Cap Fund - Regular Plan - Growth 2.71% 1,011.52 97,000 2.55% 1,006.38 97,000 2.85% 1,154.56 117,000 2.72% 1,087.92 117,000 2.87% 1,165.20 117,000 2.53% 937.81 117,000 2.62% 1,096.29 117,000 2.53% 1,062.65 117,000 2.70% 1,175.56 117,000 2.98% 1,335.20 117,000 2.66% 1,236.69 117,000 2.51% 1,122.50 117,000
Motilal Oswal Services Fund - Regular Plan - Growth 2.72% 198.13 19,000 2.22% 197.13 19,000 1.92% 187.49 19,000 2.68% 272.46 29,302 2.82% 291.82 29,302 2.43% 234.87 29,302 2.49% 274.56 29,302 2.36% 266.14 29,302 2.46% 294.41 29,302 2.70% 334.39 29,302 2.34% 309.72 29,302 2.07% 281.12 29,302
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.98% 517.87 52,000 2.52% 492.15 61,400 2.55% 580.00 61,900 2.62% 607.05 66,837 3.50% 842.35 83,837 2.81% 694.27 60,837 2.20% 552.15 52,237 2.30% 549.13 57,237
Quant Arbitrage Fund - Regular Plan - Growth -0.03% -5.45 — 4.96% 832.59 80,250 5.61% 1,058.34 107,250 4.25% 1,073.98 115,500 0.53% 156.85 15,750 0.92% 258.50 32,250 0.86% 302.18 32,250 0.72% 292.91 32,250 0.59% 324.03 32,250 1.10% 821.66 72,000 0.86% 761.04 72,000 0.69% 690.77 72,000
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.53% 1,803.86 225,046 3.62% 2,693.17 287,425 3.60% 2,610.54 287,425 4.01% 3,001.94 298,775 4.49% 3,409.62 298,775 3.72% 2,814.76 266,297 3.59% 2,554.85 266,297
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 3.54% 1,282.84 130,000 2.96% 1,208.81 130,000 1.71% 706.11 70,902 1.74% 648.47 80,902 1.83% 758.05 80,902 2.85% 1,213.79 133,640 2.89% 1,342.75 133,640 5.60% 2,815.34 246,700 5.22% 2,607.62 246,700 5.49% 2,572.20 268,105
ICICI Prudential Nifty Top 15 Equal Weight ETF 6.63% 55.12 5,286 6.46% 52.23 5,034 6.56% 69.13 7,005 6.43% 49.91 5,368 6.97% 56.30 5,653 6.47% 58.58 7,308 7.04% 76.17 8,129 7.03% 93.71 10,318 6.80% 99.75 9,928 7.50% 102.31 8,965 7.10% 92.56 8,757 6.53% 90.19 9,401
Motilal Oswal Nifty Services Sector ETF — — — 3.69% 18.82 1,814 3.55% 18.80 1,905 3.38% 17.64 1,897 3.71% 18.89 1,897 3.40% 16.64 2,076 3.72% 19.42 2,073 3.68% 19.66 2,165 3.96% 22.75 2,264 4.39% 26.91 2,358 4.14% 26.00 2,460 1.94% 11.45 1,193
Motilal Oswal Nifty 100 ETF 1.95% 4.53 434 1.94% 4.57 440 1.84% 4.32 438 1.79% 16.68 1,794 1.91% 21.46 2,155 1.73% 19.07 2,379 1.86% 24.51 2,616 1.82% 25.92 2,854 2.01% 30.97 3,082 2.23% 37.02 3,244 2.09% 37.36 3,535 2.03% 33.33 3,474
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth 6.58% 146.34 14,033 6.45% 149.25 14,386 6.55% 174.53 17,686 6.44% 162.97 17,526 6.96% 201.69 20,252 6.46% 150.13 18,730 7.04% 179.88 19,197 7.02% 178.41 19,643 6.80% 179.79 17,894 7.50% 223.08 19,548 7.10% 221.24 20,931 6.51% 219.74 22,904
Edelweiss Nifty 50 ETF — — — 2.30% 37.19 3,585 2.20% 37.67 3,817 2.13% 35.47 3,815 2.30% 37.99 3,815 2.09% 30.64 3,823 2.28% 35.92 3,834 2.25% 34.82 3,834 2.44% 38.52 3,834 2.73% 44.02 3,857 2.57% 40.99 3,878 2.50% 37.46 3,905
Edelweiss BSE Sensex ETF — — — 2.68% 42.72 4,117 2.55% 40.34 4,089 2.50% 38.57 4,145 2.70% 41.30 4,145 2.51% 33.94 4,235 2.75% 40.20 4,292 2.73% 39.24 4,337 2.95% 43.12 4,292 3.29% 49.07 4,298 3.12% 46.00 4,320 2.99% 41.46 4,313
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.56% 240.46 30,000 — — — — — — — — — — — — 0.37% 55.49 5,250 0.37% 50.37 5,250
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 623.04 64,941
Axis Services Opportunities Fund - Regular Plan - Growth 4.88% 9,840.67 943,678 4.95% 9,790.66 943,678 4.45% 8,278.61 838,935 3.51% 6,049.00 650,535 3.86% 6,478.68 650,535 3.61% 5,214.36 650,535 3.87% 6,095.51 650,535 4.01% 6,297.99 693,420 4.29% 6,967.14 693,420 4.94% 7,913.31 693,420 4.93% 7,329.45 693,420 5.09% 6,652.67 693,420
Franklin India Multi-Factor Fund - Growth — — — — — — 0.83% 386.92 39,210 0.76% 368.83 39,666 0.79% 411.74 41,344 0.63% 297.92 37,168 0.65% 349.06 37,253 0.71% 394.73 43,461 0.75% 436.67 43,461 0.82% 495.98 43,461 1.46% 901.50 85,289 1.58% 919.88 95,881
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — 1.38% 209.22 22,500 3.97% 643.60 64,625 3.29% 518.00 64,625 3.34% 605.54 64,625 3.02% 586.96 64,625 3.16% 649.32 64,625 3.12% 737.50 64,625 2.94% 771.87 73,025 2.73% 700.60 73,025
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.63% 96.38 9,290 1.76% 318.13 32,239 1.58% 355.29 38,209 1.56% 385.22 38,681 1.50% 362.71 45,251 1.59% 424.00 45,251 1.50% 410.99 45,251 1.62% 454.66 45,251 1.77% 516.40 45,251 1.56% 478.30 45,251 1.50% 485.95 50,651
Zerodha Nifty 50 ETF 2.36% 13.97 1,340 2.30% 20.11 1,938 2.20% 23.27 2,358 2.13% 36.47 3,922 2.29% 50.08 5,029 2.10% 108.47 13,532 2.28% 131.02 13,983 2.25% 138.41 15,239 2.45% 150.98 15,027 2.73% 173.70 15,221 2.57% 164.59 15,571 2.50% 178.24 18,578
Angel One Nifty 50 Index Fund - Regular Plan - Growth 2.35% 87.01 8,344 2.31% 79.72 7,684 2.20% 70.07 7,101 2.14% 67.47 7,256 2.30% 72.33 7,263 2.09% 59.84 7,466 2.27% 72.46 7,733 2.25% 72.49 7,981 2.45% 81.08 8,070 2.73% 91.36 8,006 2.57% 84.80 8,023 2.50% 77.94 8,124
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 2.69% 27.80 2,679 2.58% 29.06 2,945 2.50% 29.14 3,131 2.70% 32.92 3,304 2.52% 32.86 4,100 2.78% 43.25 4,618 2.74% 46.05 5,090 2.98% 52.64 5,239 3.28% 62.23 5,451 3.13% 59.59 5,597 3.00% 57.94 6,028
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 2.43% 24.35 2,335 2.31% 32.48 3,131 2.22% 44.28 4,487 2.14% 55.50 5,969 2.30% 69.81 7,010 2.09% 92.72 11,568 2.28% 122.61 13,085 2.25% 130.92 14,414 2.46% 157.39 15,665 2.74% 189.23 16,582 2.58% 184.00 17,408 2.52% 188.78 19,677
Angel One Nifty 50 ETF 2.35% 32.40 3,107 2.31% 30.99 2,987 2.20% 31.52 3,194 2.13% 34.35 3,694 2.30% 38.22 3,838 2.09% 39.50 4,928 2.28% 49.51 5,284 2.24% 48.65 5,356 2.45% 54.04 5,378 2.73% 61.53 5,392 2.57% 54.19 5,127 2.50% 51.63 5,382
Edelweiss Nifty LargeMidcap 250 ETF 0.98% 81.16 7,783 0.96% 87.78 8,461 0.92% 87.49 8,866 0.89% 106.58 11,462 0.95% 116.31 11,679 0.86% 102.13 12,742 0.91% 122.15 13,036 0.88% 133.88 14,740 1.00% 152.35 15,163 1.12% 177.94 15,592 1.03% 168.19 15,912 1.01% 159.61 16,636
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.14% 798.84 70,000 3.97% 1,767.75 167,242 1.98% 805.90 84,000
Groww Multicap Fund - Regular Plan - Growth 2.86% 671.99 64,441 2.34% 668.58 64,441 2.03% 635.90 64,441 1.84% 599.20 64,441 1.71% 641.77 64,441 1.78% 667.50 83,276 2.00% 976.23 104,187 1.64% 946.28 104,187 2.02% 1,433.01 142,624 1.76% 1,627.63 142,624 1.02% 1,507.54 142,624 0.81% 1,368.33 142,624
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.11% 17.63 1,656 2.98% 13.31 1,385
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.62% 70.28 7,500 0.53% 68.12 7,500 0.69% 75.36 7,500 0.73% 85.59 7,500 1.19% 174.40 16,500 1.28% 201.47 21,000
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 3,070.08 320,000
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 261.61 24,750 0.56% 237.45 24,750
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.57% 204.15 19,314 2.50% 191.48 19,958
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 0.23% 78.21 7,500 0.13% 77.81 7,500 — — — — — — — — — — — — — — — 0.80% 3,569.42 393,000 0.74% 4,106.92 408,750 0.58% 4,066.05 — 0.42% 3,867.46 -54,000 0.34% 3,820.62 -300,000
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 143.09 14,915
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 684.72 60,000 — — — 0.43% 1,302.39 135,750
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 70.28 7,500 0.63% 47.68 5,250 1.22% 97.96 9,750 1.20% 128.39 11,250 0.67% 118.91 11,250 0.51% 179.89 18,750
Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.15% 5,027.26 524,000
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 2.32% 670.49 67,946 1.83% 631.80 67,946 3.70% 1,396.13 140,188 5.67% 2,165.69 270,188 6.09% 2,531.66 270,188 6.10% 2,453.98 270,188 8.13% 2,714.71 270,188 2.92% 924.37 81,000 1.95% 568.61 53,795 2.10% 516.11 53,795
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 301.43 30,000 0.44% 342.36 30,000 0.30% 317.10 30,000 0.48% 719.55 75,000
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.29% 20.55 1,800 3.32% 66.10 6,208 3.32% 61.70 6,419
Mirae Asset BSE 200 Equal Weight ETF 0.52% 7.84 752 0.52% 8.37 807 0.48% 7.65 775 0.46% 7.69 826 0.48% 8.23 826 0.48% 7.72 963 0.51% 9.81 1,047 0.49% 9.47 1,047 0.55% 10.64 1,059 0.60% 12.03 1,054 0.56% 11.24 1,056 0.48% 9.54 992
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.28% 42.19 4,645 — — — 0.45% 92.04 8,065 — — — 1.86% 393.25 40,989
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.10 — 0.00% -2.67 — 0.00% -2.17 — 0.00% -2.09 — 0.00% -3.73 — 0.00% -2.75 — 0.00% -4.49 — 0.00% -1.68 — -0.01% -14.29 — -0.01% -21.25 — -0.02% -83.16 — -0.01% -39.40 —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 1.73% 1,955.25 187,500 1.29% 1,945.31 187,500 2.25% 4,773.65 483,750 2.24% 6,395.04 687,750 2.51% 8,305.81 834,000 2.50% 8,482.40 1,058,250 2.26% 7,814.58 834,000 — — — 1.25% 4,574.12 455,250 1.37% 5,195.31 455,250 1.70% 6,793.87 642,750 1.55% 6,166.54 642,750
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 188.74 16,539 — — — 1.66% 569.02 59,310
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.58% 342.36 30,000 — — — 2.20% 287.82 30,000
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.58% 26.50 2,762
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.43% 879.55 88,317 1.36% 913.09 113,915 0.89% 716.01 76,415 0.82% 694.04 76,415 0.88% 820.53 81,665 0.86% 931.96 81,665 1.17% 1,550.25 146,665 1.10% 1,704.52 177,665
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 155.90 14,749 1.37% 138.98 14,486
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.33% 79.30 7,448 3.32% 74.00 7,698
Motilal Oswal Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.69% 107.84 11,240
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 12.87 1,218 1.36% 9.30 969
Kotak Nifty 100 Equal Weight ETF 1.00% 2.89 277 1.00% 3.91 377 0.98% 4.17 423 0.95% 4.56 490 1.00% 8.31 834 0.97% 10.59 1,321 1.00% 19.51 2,082 0.97% 25.33 2,789 1.02% 29.90 2,976 1.12% 36.05 3,159 1.05% 40.12 3,796 0.99% 38.20 3,982
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 361.71 36,000 2.22% 710.40 62,250 1.78% 657.98 62,250 2.33% 899.44 93,750
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.70% 136.24 15,000 — — — 0.80% 171.18 15,000 — — — 0.38% 143.91 15,000
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.01% 45.90 4,402 1.96% 60.84 5,864 1.96% 65.31 6,618 1.84% 84.28 9,064 1.99% 102.35 10,277 1.95% 115.49 14,408 2.06% 121.79 12,998 1.94% 115.26 12,690 2.04% 124.22 12,363 2.24% 143.93 12,612 2.11% 142.16 13,449 2.00% 142.65 14,869
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 143.91 15,000
Samco Large Cap Fund - Regular Plan - Growth 4.74% 679.09 65,073 4.72% 636.43 61,323 3.68% 478.75 48,573 0.75% 89.59 9,752 2.08% 247.03 24,805 — — — — — — — — — — — — — — — — — — 0.25% 21.92 2,380
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 1.38% 61.23 5,872 1.37% 66.61 6,420 1.30% 82.38 8,348 1.27% 84.15 9,050 1.35% 92.97 9,335 1.18% 83.19 10,379 1.29% 110.52 11,795 1.25% 111.42 12,268 1.37% 124.46 12,387 1.52% 150.88 13,221 1.41% 147.85 13,988 1.36% 139.42 14,532
Motilal Oswal Nifty 500 ETF 1.39% 248.71 23,850 1.37% 248.56 23,958 1.30% 254.20 25,760 1.27% 251.38 27,035 1.35% 288.59 28,978 1.22% 281.91 35,170 1.29% 353.29 37,704 1.25% 342.46 37,706 1.37% 406.65 40,473 1.52% 447.13 39,181 1.41% 421.54 39,881 1.36% 407.46 42,470
Helios Financial Services Fund - Regular Plan - Growth 6.43% 1,331.44 127,679 6.16% 1,324.67 127,679 5.92% 1,259.94 127,679 5.74% 1,187.22 127,679 6.65% 1,380.90 138,659 6.60% 1,111.42 138,659 6.31% 1,203.47 128,439 6.16% 1,166.55 128,439 6.44% 1,290.49 128,439 8.25% 1,674.59 146,739 7.35% 1,551.03 146,739 7.18% 1,407.81 146,739
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.01% 21.46 2,058 1.00% 27.46 2,647 0.98% 27.56 2,793 0.94% 34.87 3,750 0.99% 38.07 3,823 0.97% 34.47 4,300 1.01% 41.96 4,478 0.96% 41.54 4,574 1.02% 45.05 4,484 1.12% 53.07 4,650 1.05% 50.92 4,817 0.99% 47.06 4,905
Nippon India Active Momentum Fund - Regular Plan - Growth 3.68% 1,042.80 100,000 3.38% 1,037.50 100,000 3.03% 986.80 100,000 — — — — — — — — — — — — — — — 3.37% 1,548.32 154,100 3.48% 1,758.59 154,100 3.73% 2,108.33 199,464 3.23% 1,913.66 199,464
Helios Flexi Cap Fund - Regular Plan - Growth 2.60% 12,814.61 1,228,866 2.31% 12,749.48 1,228,866 2.51% 14,904.08 1,510,345 2.60% 15,468.47 1,663,545 2.92% 18,148.24 1,822,295 2.54% 14,606.61 1,822,295 2.52% 17,074.90 1,822,295 2.33% 16,550.99 1,822,295 2.42% 18,309.51 1,822,295 2.94% 23,674.14 2,074,495 2.74% 23,986.45 2,269,295 2.80% 24,553.68 2,559,275
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 2.35% 89.13 8,547 2.31% 95.14 9,170 2.22% 95.82 9,710 2.13% 104.58 11,247 2.30% 121.92 12,242 2.09% 107.64 13,429 2.28% 139.16 14,852 2.25% 130.87 14,409 2.46% 177.58 17,674 2.73% 202.77 17,768 2.57% 182.96 17,309 2.50% 170.56 17,778
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.42% 1,115.16 106,939 0.29% 833.98 80,384 0.27% 793.23 80,384 0.25% 747.45 80,384 0.26% 800.54 80,384 0.22% 644.32 80,384 0.22% 753.20 80,384 0.20% 730.09 80,384 0.21% 807.66 80,384 0.32% 1,339.57 117,383 0.28% 1,240.74 117,383 0.26% 1,126.17 117,383
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 2.84% 17,140.15 1,643,666 2.71% 17,053.04 1,643,666 2.37% 15,050.17 1,525,149 1.19% 7,396.49 795,450 0.84% 5,475.77 549,831 0.73% 4,407.17 549,831 0.74% 5,151.92 549,831 1.46% 10,510.80 1,157,259 2.53% 19,656.19 1,956,326 2.21% 18,069.78 1,585,176 2.62% 22,700.94 2,147,676 2.42% 20,604.80 2,147,676
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.98% 233.69 22,410 0.97% 238.15 22,954 0.92% 232.02 23,512 0.90% 223.95 24,085 0.95% 244.40 24,541 0.87% 203.43 25,379 0.91% 242.10 25,838 0.88% 238.84 26,297 1.00% 281.16 27,983 1.12% 323.74 28,368 1.03% 303.09 28,675 1.02% 284.24 29,627
Kotak MSCI India ETF 2.13% 1,464.28 140,418 2.06% 1,795.47 173,057 1.96% 3,381.19 342,642 1.91% 3,179.98 341,989 2.03% 3,412.76 342,681 1.84% 2,612.44 325,924 1.97% 3,108.31 331,730 1.75% 2,748.92 302,661 1.92% 3,069.14 305,463 2.13% 3,982.97 349,016 1.95% 3,641.56 344,518 1.91% 3,331.74 347,273
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.98% 428.14 41,057 0.96% 414.01 39,905 0.92% 387.05 39,223 0.90% 373.28 40,144 0.95% 400.16 40,181 0.87% 330.05 41,177 0.91% 397.19 42,390 0.88% 386.21 42,522 1.00% 448.92 44,680 1.11% 509.65 44,659 1.03% 478.41 45,261 1.02% 463.01 48,260
PGIM India Multi Cap Fund - Regular Plan - Growth 1.45% 628.70 60,290 1.47% 625.51 60,290 1.43% 594.94 60,290 1.41% 560.61 60,290 1.42% 577.12 57,950 1.26% 464.50 57,950 1.30% 542.99 57,950 1.27% 526.33 57,950 1.35% 582.25 57,950 1.47% 661.33 57,950 1.31% 612.53 57,950 1.21% 555.97 57,950
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.98% 1,157.50 110,999 0.97% 1,187.46 114,454 0.92% 1,164.14 117,971 0.90% 1,132.75 121,821 0.95% 1,256.96 126,213 0.87% 1,068.75 133,336 0.91% 1,286.42 137,291 0.88% 1,265.86 139,374 1.00% 1,492.50 148,544 1.12% 1,729.75 151,573 1.03% 1,658.46 156,903 1.02% 1,595.35 166,286
Zerodha Nifty 100 ETF 1.96% 174.66 16,749 1.94% 186.44 17,970 1.84% 195.74 19,836 1.79% 212.36 22,838 1.91% 246.64 24,766 1.73% 226.39 28,244 1.86% 283.83 30,291 1.82% 280.95 30,933 2.01% 315.62 31,413 2.23% 364.66 31,954 2.09% 347.57 32,883 2.03% 334.44 34,859
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 0.80% 312.84 30,000 0.78% 311.25 30,000 0.74% 296.04 30,000 0.71% 278.96 30,000 0.76% 298.77 30,000 0.68% 240.47 30,000 0.73% 281.10 30,000 0.94% 363.30 40,000 1.02% 401.90 40,000 1.14% 456.48 40,000 1.04% 422.80 40,000 0.99% 383.76 40,000
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.96% 530.34 50,857 1.11% 660.01 63,615 1.06% 727.55 73,728 0.89% 757.47 81,461 0.89% 842.84 84,631 0.83% 784.54 97,878 0.91% 962.48 102,719 0.84% 932.95 102,719 1.04% 1,167.83 116,231 1.13% 1,326.43 116,231 1.05% 1,296.56 122,664 1.00% 1,216.50 126,798
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.98% 441.56 42,344 0.98% 430.89 41,532 0.92% 402.84 40,823 0.90% 378.28 40,682 0.96% 412.52 41,422 0.86% 344.61 42,993 0.90% 414.40 44,226 0.91% 428.10 47,135 1.00% 488.84 48,653 1.12% 556.40 48,756 1.03% 532.81 50,408 1.01% 516.86 53,873
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 2.41% 330.73 31,716 2.36% 329.05 31,716 2.23% 312.97 31,716 2.05% 294.91 31,716 2.18% 315.86 31,716 1.92% 254.22 31,716 1.99% 276.00 29,456 1.93% 267.53 29,456 2.12% 295.96 29,456 2.35% 336.15 29,456 2.13% 311.35 29,456 2.02% 282.60 29,456
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 5.90% 504.86 48,414 5.70% 500.74 48,264 7.99% 696.12 70,543 7.62% 535.25 57,563 8.00% 580.13 58,252 7.67% 463.58 57,835 8.22% 560.63 59,832 8.05% 553.24 60,913 8.49% 605.54 60,268 9.39% 667.93 58,529 8.99% 637.95 60,355 8.62% 667.50 69,575
Navi BSE Sensex Index Fund - Regular Plan - Growth 2.73% 56.77 5,445 2.66% 56.80 5,474 2.53% 54.76 5,550 2.50% 52.44 5,635 2.72% 57.00 5,720 2.52% 45.61 5,691 2.75% 54.04 5,770 2.73% 52.41 5,793 2.95% 56.94 5,667 3.28% 64.16 5,620 3.12% 59.62 5,600 2.98% 52.37 5,448
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 2.36% 1,234.68 118,400 2.06% 1,125.24 108,457 3.63% 2,063.21 209,081 3.90% 2,215.22 238,234 4.07% 2,372.57 238,234 3.67% 1,909.56 238,234 3.77% 2,232.25 238,234 3.32% 1,964.44 216,289 3.27% 2,073.46 206,366 3.61% 2,355.05 206,366 3.28% 2,181.29 206,366 3.16% 1,979.88 206,366
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.98% 1,816.50 200,000 1.07% 2,009.50 200,000 2.22% 4,318.89 378,452 2.02% 4,000.24 378,452 1.90% 3,630.87 378,452
UTI Balanced Advantage Fund - Regular Plan - Growth 2.99% 9,438.07 905,070 2.86% 9,123.18 879,343 2.71% 8,677.36 879,343 2.61% 8,176.57 879,343 2.79% 8,757.38 879,343 2.33% 6,717.73 838,093 2.59% 7,852.93 838,093 2.55% 7,611.98 838,093 2.72% 8,217.28 817,843 2.94% 9,047.92 792,843 2.39% 7,216.97 682,779 2.29% 6,550.58 682,779
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 3.05% 5,082.11 487,352 2.05% 3,414.79 329,136 2.08% 3,247.91 329,136 0.50% 757.82 81,499 — — — — — — — — — — — — 0.91% 1,456.89 145,000 2.81% 4,695.16 411,896 3.12% 5,183.41 490,389 3.02% 4,704.79 490,389
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.97% 23.67 2,270 0.97% 23.60 2,275 0.91% 22.05 2,234 0.89% 22.98 2,471 0.95% 24.77 2,487 0.85% 20.12 2,510 0.89% 23.72 2,531 0.89% 23.71 2,610 0.99% 26.75 2,662 1.10% 30.12 2,639 1.03% 28.50 2,696 1.01% 28.32 2,952
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 1.35% 273.78 26,254 1.29% 310.41 29,919 1.22% 345.88 35,051 1.05% 365.50 39,307 1.01% 391.46 39,307 0.54% 208.76 26,044 0.57% 244.03 26,044 0.52% 236.54 26,044 0.69% 324.97 32,343 0.76% 369.10 32,343 1.00% 508.77 48,133 0.89% 461.79 48,133
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 1.45% 70.09 6,721 1.40% 69.73 6,721 1.29% 66.32 6,721 1.16% 62.50 6,721 1.20% 66.93 6,721 1.15% 60.78 7,583 1.25% 71.05 7,583 1.20% 68.87 7,583 1.34% 76.19 7,583 1.48% 86.54 7,583 1.35% 80.15 7,583 1.34% 72.75 7,583
Bandhan Retirement Fund - Regular Plan - Growth 1.12% 208.56 20,000 1.10% 207.50 20,000 1.05% 197.36 20,000 1.01% 185.97 20,000 1.08% 199.18 20,000 0.93% 160.31 20,000 1.03% 187.40 20,000 1.01% 181.65 20,000 1.10% 200.95 20,000 1.23% 228.24 20,000 1.16% 211.40 20,000 1.10% 191.88 20,000
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.36% 1,228.47 117,805 1.42% 1,222.23 117,805 1.41% 1,162.50 117,805 1.45% 1,095.41 117,805 1.57% 1,173.22 117,805 1.46% 944.27 117,805 1.50% 1,103.83 117,805 1.46% 1,069.96 117,805 1.59% 1,183.65 117,805 1.82% 1,344.39 117,805 1.52% 1,107.70 104,797 1.46% 1,005.42 104,797
Axis Nifty 500 Index Fund - Regular Plan - Growth 1.39% 422.01 40,469 1.38% 424.14 40,881 1.30% 407.82 41,328 1.27% 391.09 42,060 1.35% 407.34 40,902 1.22% 316.58 39,496 1.29% 389.46 41,565 1.25% 375.83 41,380 1.37% 425.25 42,324 1.52% 489.99 42,936 1.41% 454.98 43,044 1.37% 428.18 44,630
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.98% 28.76 2,758 0.96% 29.41 2,835 0.92% 28.41 2,879 0.89% 28.56 3,071 0.95% 33.20 3,334 0.86% 28.43 3,547 0.91% 34.67 3,700 0.88% 30.76 3,387 1.00% 35.93 3,576 1.11% 41.41 3,629 1.03% 38.51 3,643 1.02% 34.96 3,644
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.35% 680.43 65,250 0.41% 809.25 78,000 0.37% 769.70 78,000 0.67% 1,436.62 154,500 0.78% 1,732.87 174,000 0.98% 2,013.89 251,250 0.07% 154.61 16,500 0.11% 272.48 30,000 1.10% 2,901.22 288,750 1.04% 2,833.03 248,250 0.72% 2,005.66 189,750 0.66% 1,820.46 189,750
Groww Nifty Total Market Index Fund - Regular Plan - Growth 1.34% 452.72 43,414 1.33% 459.67 44,306 1.26% 438.28 44,414 1.23% 414.55 44,582 1.31% 446.04 44,788 1.18% 364.75 45,506 1.25% 436.07 46,539 1.21% 425.76 46,877 1.32% 476.95 47,470 1.46% 541.29 47,432 1.35% 504.48 47,728 1.30% 463.11 48,271
Union Multi Asset Allocation Fund - Regular Plan - Growth 1.43% 1,152.29 110,500 1.42% 1,146.44 110,500 1.30% 1,090.41 110,500 1.13% 1,027.48 110,500 1.14% 1,100.47 110,500 1.27% 1,126.18 140,500 1.68% 1,621.01 173,000 1.63% 1,571.27 173,000 1.78% 1,738.22 173,000 1.98% 1,974.28 173,000 1.79% 1,828.61 173,000 1.68% 1,659.76 173,000
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.60 — 0.00% -1.64 — 0.00% -1.87 — -0.01% -6.60 — -0.01% -12.16 — 0.00% -4.97 — -0.01% -5.40 — -0.01% -13.03 — -0.01% -16.04 — -0.01% -9.61 — -0.03% -44.79 — -0.02% -22.21 —
Samco Arbitrage Fund - Regular Plan - Growth — — — — — — -0.07% -0.98 — -0.02% -0.25 — -0.04% -0.44 — -0.01% -0.24 — -0.01% -0.44 — -0.01% -0.41 — -0.01% -0.43 — -0.01% -0.30 — -0.04% -1.13 — -0.02% -0.53 —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 1.32% 3,167.51 303,750 1.25% 3,151.41 303,750 1.11% 2,997.41 303,750 0.95% 2,824.42 303,750 0.98% 3,025.05 303,750 1.28% 3,757.27 468,750 1.36% 4,392.19 468,750 1.26% 4,257.42 468,750 1.35% 4,709.77 468,750 1.48% 5,349.38 468,750 1.32% 4,954.69 468,750 -0.01% -30.00 —
SBI Quant Fund - Regular Plan - Growth 6.31% 23,365.72 2,240,671 1.26% 4,615.42 444,860 — — — — — — — — — — — — — — — 3.70% 11,303.72 1,244,560 6.63% 19,892.42 1,979,838 7.02% 21,387.94 1,874,162 6.38% 18,635.83 1,763,087 6.40% 16,642.09 1,734,635
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.44% 109.91 10,540 0.51% 134.03 12,919 0.48% 127.48 12,919 0.45% 120.13 12,919 0.47% 128.66 12,919 0.40% 103.55 12,919 0.43% 121.05 12,919 0.41% 117.34 12,919 0.44% 129.80 12,919 0.57% 167.64 14,690 0.52% 155.27 14,690 0.48% 140.94 14,690
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.95% 9,988.98 1,041,169
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.86% 633.50 60,750 0.77% 630.28 60,750 0.52% 444.06 45,000 0.57% 543.96 58,500 0.41% 418.28 42,000 0.49% 492.95 61,500 0.38% 477.87 51,000 0.27% 381.47 42,000 1.23% 1,959.26 195,000 0.48% 958.61 84,000 0.58% 1,308.04 123,750 0.54% 1,417.51 147,750
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 3.08% 5,421.82 519,929 3.03% 5,394.26 519,929 3.16% 5,614.20 568,930 2.97% 4,919.88 529,105 2.82% 4,616.87 463,588 2.58% 3,715.89 463,588 2.36% 3,821.42 407,836 2.28% 3,704.17 407,836 2.52% 4,097.73 407,836 3.28% 5,395.53 472,794 3.94% 6,342.81 600,077 3.85% 5,757.14 600,077
DSP BSE Sensex ETF 2.74% 24.26 2,327 2.69% 23.74 2,288 2.56% 22.48 2,278 2.50% 21.73 2,335 2.71% 23.27 2,335 2.52% 7.57 944 2.75% 9.38 1,001 2.73% 10.11 1,118 2.95% 11.80 1,174 3.33% 13.43 1,176 3.12% 11.97 1,124 2.99% 11.35 1,181
Mirae Asset BSE Sensex ETF 2.74% 55.15 5,290 2.69% 55.33 5,332 2.56% 52.34 5,305 2.50% 57.81 6,212 2.71% 77.82 7,809 2.52% 101.12 12,618 2.75% 118.18 12,618 2.73% 114.18 12,621 2.95% 131.40 13,078 3.29% 144.29 12,638 3.12% 130.27 12,235 2.99% 124.21 12,922
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 2.57% 3,402.96 326,329 2.76% 3,719.27 358,829 2.69% 3,536.67 358,829 1.62% 2,054.54 220,954 0.56% 712.60 71,916 0.99% 1,117.49 139,416 0.57% 706.12 75,360 0.56% 684.46 75,360 2.83% 3,505.64 348,907 3.33% 4,199.58 368,186 3.66% 4,664.95 441,339 3.51% 4,234.21 441,339
SBI Innovative Opportunities Fund - Regular Plan - Growth 2.63% 17,206.20 1,650,000 2.73% 17,118.75 1,650,000 2.72% 16,282.20 1,650,000 2.89% 15,342.53 1,650,000 3.31% 16,432.35 1,650,000 2.94% 13,225.58 1,650,000 4.70% 23,425.00 2,500,000 4.60% 22,706.25 2,500,000 4.88% 25,118.75 2,500,000 5.49% 28,530.00 2,500,000 4.81% 26,425.00 2,500,000 4.68% 23,985.00 2,500,000
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.45% 9,670.41 971,022 2.23% 7,783.23 971,022 2.28% 9,098.48 971,022 2.26% 9,273.43 1,021,022 3.97% 16,774.36 1,669,506 4.28% 19,223.58 1,684,506 3.39% 15,856.36 1,500,129 3.13% 14,392.24 1,500,129
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 1.12% 855.10 82,000 1.02% 850.75 82,000 0.87% 809.18 82,000 0.97% 994.94 107,000 0.99% 1,065.61 107,000 0.84% 857.66 107,000 0.91% 1,002.59 107,000 0.87% 971.83 107,000 0.93% 1,075.08 107,000 1.02% 1,221.08 107,000 0.92% 1,130.99 107,000 0.85% 1,026.56 107,000
SBI Nifty50 Equal Weight ETF 2.00% 57.68 5,531 1.99% 58.71 5,659 1.96% 58.07 5,885 1.89% 56.00 6,022 2.00% 64.09 6,435 1.92% 64.29 8,021 2.06% 78.86 8,416 1.99% 75.79 8,345 2.03% 75.68 7,532 2.24% 90.77 7,954 2.11% 83.58 7,907 1.97% 74.20 7,734
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.79 8,802 0.21% 94.61 9,119 0.20% 83.29 8,440 0.19% 78.13 8,402 0.21% 81.54 8,188 0.19% 70.13 8,749 0.20% 85.08 9,080 0.19% 90.78 9,995 0.20% 103.07 10,258 0.23% 119.15 10,441 0.21% 110.41 10,446 0.20% 88.72 9,247
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 2.80% 3,177.78 304,735 2.78% 3,215.11 309,890 2.69% 3,057.99 309,890 1.82% 2,010.15 216,180 1.95% 2,152.94 216,180 1.14% 1,130.02 140,979 1.19% 1,287.27 137,382 1.20% 1,247.77 137,382 2.51% 2,452.60 244,101 3.55% 3,549.77 311,056 2.84% 2,959.81 280,020 2.44% 2,451.53 255,527
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 0.98% 1,710.89 164,905 0.96% 1,627.28 164,905 0.97% 1,533.37 164,905 1.00% 1,593.44 160,000 0.93% 1,282.48 160,000 1.00% 1,499.20 160,000 0.97% 1,453.20 160,000 — — — — — — — — — 1.07% 1,439.10 150,000
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.00% 2,034.57 195,106 1.99% 2,069.00 199,422 1.96% 2,018.93 204,594 1.89% 1,970.38 211,903 2.00% 2,117.97 212,669 1.92% 1,833.20 228,707 2.06% 2,148.95 229,344 1.99% 2,082.30 229,265 2.03% 2,137.94 212,783 2.24% 2,427.87 212,747 2.11% 2,242.07 212,116 1.97% 1,962.17 204,521
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 1.85% 1,596.16 153,065 1.86% 1,588.05 153,065 1.80% 1,510.45 153,065 1.78% 1,423.27 153,065 1.95% 1,524.37 153,065 1.21% 864.54 107,858 1.38% 1,010.63 107,858 1.34% 979.62 107,858 1.46% 1,083.70 107,858 1.70% 1,230.88 107,858 1.37% 980.66 92,778 1.33% 890.11 92,778
Groww Banking & Financial Services Fund - Regular Plan - Growth 7.79% 465.50 44,639 7.52% 463.13 44,639 7.12% 440.50 44,639 6.64% 415.08 44,639 6.45% 412.35 41,405 5.75% 331.88 41,405 4.13% 283.13 30,217 3.91% 274.45 30,217 4.02% 303.61 30,217 3.83% 318.94 27,948 3.26% 295.41 27,948 2.51% 268.13 27,948
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.00% 231.54 22,204 1.99% 236.19 22,765 1.96% 239.57 24,277 1.88% 230.80 24,821 2.00% 254.69 25,574 1.92% 231.23 28,848 2.06% 280.98 29,987 1.99% 284.14 31,284 2.03% 300.79 29,937 2.25% 344.63 30,199 2.11% 323.72 30,626 1.97% 289.73 30,199
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 16.81% 1,300.28 124,691 16.17% 1,494.18 144,017 15.40% 1,493.37 151,335 15.01% 1,409.70 151,605 15.81% 1,539.64 154,598 14.49% 1,234.24 153,982 14.85% 1,440.76 153,763 14.24% 1,401.11 154,265 15.49% 1,550.85 154,352 17.01% 1,689.91 148,082 15.60% 1,547.54 146,409 15.82% 1,441.74 150,275
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 2.51% 5,984.92 573,928 2.46% 5,753.79 554,582 2.43% 5,472.62 554,582 1.90% 4,064.05 437,065 1.87% 4,046.19 406,285 1.65% 3,088.62 385,331 — — — — — — — — — — — — — — — 1.66% 3,077.66 320,790
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 1.33% 62.95 6,037 1.32% 63.38 6,109 1.25% 60.55 6,136 1.22% 57.81 6,217 1.30% 62.78 6,304 1.18% 52.50 6,550 1.24% 62.21 6,639 1.20% 60.26 6,635 1.31% 67.12 6,680 1.46% 74.52 6,530 1.35% 69.52 6,577 1.30% 63.61 6,630
Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.77% 5,214.00 500,000 1.71% 5,187.50 500,000 1.61% 4,934.00 500,000 1.52% 4,649.25 500,000 1.54% 4,979.50 500,000 1.82% 5,210.08 650,000 1.92% 6,090.50 650,000 1.89% 5,903.63 650,000 2.05% 6,530.88 650,000 2.30% 7,417.80 650,000 2.18% 6,870.50 650,000 2.13% 6,236.10 650,000
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 2.82% 2,057.29 221,250 2.59% 2,054.04 206,250 1.24% 1,058.05 132,000 1.07% 1,264.95 135,000 0.89% 1,226.14 135,000 1.63% 2,320.97 231,000 1.75% 2,636.17 231,000 1.15% 2,187.99 207,000 1.03% 1,985.96 207,000
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.80% 1,564.20 150,000 1.70% 1,400.63 135,000 1.71% 1,332.18 135,000 1.75% 1,255.30 135,000 1.94% 1,344.47 135,000 1.79% 1,082.09 135,000 1.96% 1,264.95 135,000 1.97% 1,226.14 135,000 2.21% 1,356.41 135,000 2.55% 1,540.62 135,000 2.44% 1,426.95 135,000 2.43% 1,295.19 135,000
Bajaj Finserv Nifty 50 ETF 2.35% 469.46 45,019 2.31% 461.00 44,434 2.20% 438.69 44,456 2.13% 414.80 44,609 2.30% 444.67 44,650 2.09% 334.79 41,768 2.28% 391.49 41,781 2.24% 379.49 41,783 2.45% 472.69 47,046 2.73% 534.80 46,863 2.57% 497.31 47,049 2.50% 320.89 33,447
Axis BSE Sensex Index Fund - Regular Plan - Growth 2.73% 128.84 12,358 2.68% 121.83 11,741 2.56% 118.33 11,993 2.51% 116.94 12,567 2.69% 132.37 13,283 2.52% 150.65 18,798 2.74% 143.12 15,281 2.73% 139.88 15,461 2.95% 160.89 16,013 3.29% 180.49 15,809 3.12% 168.58 15,834 2.99% 152.98 15,915
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.98% 51.07 4,897 0.98% 50.98 4,914 0.92% 56.88 5,764 0.90% 54.43 5,854 0.96% 62.97 6,323 0.86% 62.25 7,766 0.90% 75.42 8,049 0.91% 76.29 8,400 1.00% 85.23 8,483 1.12% 95.80 8,395 1.03% 90.87 8,597 1.01% 89.24 9,302
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.40% 1,799.03 172,519 0.35% 1,789.88 172,519 0.35% 1,931.69 195,753 0.30% 1,820.21 195,753 0.30% 1,949.50 195,753 0.24% 1,569.06 195,753 0.26% 1,834.21 195,753 0.24% 1,777.93 195,753 0.25% 1,966.83 195,753 0.32% 2,639.81 231,319 0.28% 2,445.04 231,319 0.31% 2,811.94 293,094
NJ Flexi Cap Fund - Regular Plan - Growth 3.83% 9,345.97 896,238 3.82% 9,492.46 914,936 3.64% 9,115.93 923,787 3.53% 8,702.28 935,880 3.79% 9,457.42 949,636 3.37% 7,727.83 964,111 1.37% 3,467.60 370,075 1.32% 3,385.73 372,775 1.44% 3,735.99 371,833 1.58% 4,256.36 372,972 1.47% 3,974.36 376,004 1.39% 3,577.59 372,899
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 2.50% 2,398.44 230,000 3.48% 3,324.77 320,000 3.43% 3,163.43 320,000 3.46% 2,978.23 320,000 2.65% 2,290.57 230,000 2.37% 1,843.57 230,000 2.48% 2,155.10 230,000 2.60% 2,270.63 250,000 2.83% 2,511.88 250,000 2.99% 2,670.41 234,000 2.49% 2,283.12 216,000 2.41% 2,072.30 216,000
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.85% 2,139.83 205,200 0.81% 2,128.95 205,200 0.89% 2,518.31 255,200 0.93% 2,837.90 305,200 0.84% 2,690.92 270,200 1.12% 3,448.27 430,200 1.16% 3,890.42 415,200 1.10% 3,771.05 415,200 1.20% 4,171.72 415,200 1.17% 4,196.19 367,700 1.12% 4,148.20 392,450 0.97% 3,482.14 362,950
Union Children's Fund - Regular Plan - Growth 1.01% 80.40 7,710 0.99% 79.99 7,710 0.93% 76.08 7,710 0.90% 71.69 7,710 0.93% 76.78 7,710 0.83% 61.80 7,710 0.87% 72.24 7,710 0.82% 70.03 7,710 0.86% 77.47 7,710 0.96% 87.99 7,710 0.86% 81.49 7,710 0.82% 73.97 7,710
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 2.49% 3,197.95 306,670 2.45% 3,181.70 306,670 2.32% 3,026.22 306,670 2.21% 2,851.57 306,670 1.58% 2,058.23 206,670 1.41% 1,656.56 206,670 1.48% 1,936.50 206,670 1.44% 1,877.08 206,670 1.55% 2,076.52 206,670 2.16% 2,929.12 256,670 1.60% 2,184.50 206,670 1.54% 1,982.79 206,670
Helios Balanced Advantage Fund - Regular Plan - Growth 2.17% 691.08 48,410 2.12% 689.00 66,410 2.03% 655.33 66,410 1.98% 617.51 66,410 2.57% 812.11 81,545 2.24% 653.62 81,545 2.51% 764.08 81,545 2.45% 740.63 81,545 2.82% 819.32 81,545 3.19% 930.59 81,545 2.99% 861.93 81,545 2.95% 782.34 81,545
Groww Nifty 200 ETF 1.60% 23.11 2,216 1.58% 23.15 2,231 1.51% 22.85 2,316 1.46% 21.54 2,316 1.56% 23.51 2,361 1.41% 19.48 2,430 1.50% 24.86 2,653 1.46% 24.50 2,697 1.61% 29.60 2,946 1.78% 29.45 2,581 1.66% 27.36 2,588 1.62% 25.43 2,651
DSP Banking & Financial Services Fund - Regular Plan - Growth 5.56% 8,446.68 810,000 5.31% 8,403.75 810,000 4.92% 7,993.08 810,000 4.52% 7,531.78 810,000 4.66% 8,066.79 810,000 5.23% 8,076.60 1,007,623 4.70% 8,591.33 916,898 4.45% 8,327.73 916,898 4.58% 9,212.53 916,898 5.07% 10,463.64 916,898 4.44% 9,691.61 916,898 4.32% 8,796.72 916,898
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 1.34% 54.34 5,211 1.32% 53.62 5,168 1.26% 51.24 5,193 1.22% 48.33 5,198 1.31% 52.55 5,277 1.17% 43.35 5,408 1.24% 52.15 5,566 1.20% 54.61 6,013 1.32% 83.68 8,328 1.46% 65.86 5,771 1.35% 61.13 5,783 1.30% 55.11 5,744
Bandhan Business Cycle Fund - Regular Plan - Growth 3.11% 4,874.63 467,456 3.33% 5,009.52 482,845 3.25% 4,710.93 477,395 3.22% 4,321.86 464,791 3.09% 3,991.48 400,791 2.90% 3,212.54 400,791 3.03% 3,716.15 396,601 3.00% 3,602.13 396,601 3.28% 3,964.92 394,618 3.77% 4,392.24 384,879 3.65% 4,010.14 379,389 3.61% 3,621.67 377,493
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 1.65% 2,294.16 220,000 1.66% 2,282.50 220,000 1.26% 1,677.56 170,000 1.24% 1,580.75 170,000 1.36% 1,693.03 170,000 1.23% 1,362.64 170,000 1.37% 1,592.90 170,000 1.36% 1,544.03 170,000 1.52% 1,708.08 170,000 1.75% 1,940.04 170,000 1.66% 1,796.90 170,000 1.62% 1,630.98 170,000
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.98% 234.13 22,452 0.96% 236.70 22,814 0.92% 228.78 23,184 0.90% 216.80 23,316 0.95% 237.16 23,814 0.86% 199.08 24,837 0.91% 238.72 25,477 0.88% 236.63 26,053 1.00% 280.65 27,932 1.12% 329.89 28,907 1.03% 309.77 29,307 1.01% 293.36 30,577
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 2.31% 239.84 23,000 2.20% 238.63 23,000 2.06% 226.96 23,000 1.95% 213.87 23,000 2.03% 229.06 23,000 1.78% 184.36 23,000 1.88% 215.51 23,000 1.94% 227.06 25,000 2.36% 286.35 28,500 2.58% 325.24 28,500 2.32% 301.25 28,500 2.22% 273.43 28,500
Helios Large & Mid Cap Fund - Regular Plan - Growth 3.08% 1,686.94 161,770 2.69% 1,678.36 161,770 2.86% 1,917.06 194,270 2.65% 1,806.42 194,270 2.85% 2,105.13 211,380 2.45% 1,694.32 211,380 2.41% 1,980.63 211,380 2.19% 1,919.86 211,380 1.88% 2,453.40 244,180 2.66% 3,671.01 321,680 2.85% 4,200.31 397,380 2.61% 3,812.46 397,380
SBI Nifty 500 Index Fund - Regular Plan - Growth 1.39% 1,194.27 114,525 1.37% 1,170.06 112,777 1.30% 1,081.98 109,645 1.27% 988.96 106,357 1.36% 1,052.69 105,702 1.22% 858.64 107,123 1.29% 982.13 104,816 1.25% 952.60 104,883 1.37% 1,063.62 105,859 1.53% 1,194.57 104,677 1.41% 1,100.83 104,147 1.36% 1,000.45 104,279
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.92% 1,806.74 173,259 0.73% 1,493.73 143,974 0.69% 1,420.74 143,974 0.65% 1,338.74 143,974 0.68% 1,433.84 143,974 0.60% 1,154.02 143,974 0.62% 1,349.04 143,974 0.58% 1,307.64 143,974 0.62% 1,446.58 143,974 0.77% 1,889.93 165,609 0.69% 1,750.49 165,609 0.67% 1,588.85 165,609
PGIM India Large and Mid Cap Fund - Growth 2.27% 1,821.56 174,680 2.22% 1,812.31 174,680 2.12% 1,723.74 174,680 2.08% 1,624.26 174,680 2.18% 1,739.64 174,680 1.98% 1,400.15 174,680 2.09% 1,636.75 174,680 2.03% 1,586.53 174,680 2.17% 1,755.10 174,680 2.41% 1,993.45 174,680 2.22% 1,846.37 174,680 2.16% 1,675.88 174,680
SBI BSE Sensex Index Fund - Regular Plan - Growth 2.74% 947.64 90,892 2.69% 950.92 91,642 2.56% 777.44 78,796 2.50% 754.97 81,132 2.71% 817.56 82,043 2.49% 711.25 88,751 2.75% 862.83 92,124 2.74% 840.28 92,879 2.95% 892.61 88,839 3.29% 1,017.06 89,083 3.12% 942.40 88,513 2.99% 862.52 89,729
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.41% 4,362.16 418,312 1.33% 4,185.44 403,416 1.25% 3,980.91 403,416 1.20% 3,751.16 403,416 1.28% 4,017.62 403,416 1.14% 3,233.58 403,416 1.18% 3,780.01 403,416 1.13% 3,664.03 403,416 0.78% 2,597.91 258,563 0.86% 2,950.72 258,563 0.77% 2,733.01 258,563 0.74% 2,480.65 258,563
Axis Large Cap Fund - Regular Plan - Growth 5.09% 172,196.94 16,512,940 4.82% 164,320.08 15,838,080 3.84% 128,882.84 13,060,685 3.75% 121,444.78 13,060,685 3.91% 126,709.21 12,723,086 3.43% 98,350.24 12,270,007 3.83% 116,768.11 12,461,911 3.77% 113,185.30 12,461,911 4.71% 145,660.64 14,497,203 5.55% 175,672.39 15,393,655 4.87% 152,675.98 14,444,275 4.94% 144,385.50 15,049,562
UTI Large Cap Fund - Regular Plan - IDCW 3.74% 49,488.59 4,745,741 3.52% 47,213.94 4,550,741 3.37% 44,906.71 4,550,741 3.40% 43,616.86 4,690,741 4.01% 50,775.77 5,098,481 3.65% 40,866.87 5,098,481 3.96% 47,772.77 5,098,481 3.91% 46,306.95 5,098,481 3.96% 47,408.94 4,718,481 3.82% 47,057.17 4,123,481 3.43% 41,838.04 3,958,187 3.22% 36,871.54 3,843,187
Nippon India Balanced Advantage Fund - Growth 1.71% 16,537.53 1,585,877 1.69% 16,453.47 1,585,877 1.61% 15,649.43 1,585,877 1.54% 14,746.28 1,585,877 1.90% 18,383.09 1,845,877 1.74% 15,757.49 1,965,877 1.81% 17,389.57 1,855,877 1.76% 16,856.00 1,855,877 1.90% 18,646.92 1,855,877 1.90% 18,782.75 1,645,877 1.65% 16,339.92 1,545,877 1.56% 14,831.14 1,545,877
JM Large Cap Fund - Regular Plan - Growth 3.21% 1,564.19 149,999 3.23% 1,556.24 149,999 3.19% 1,480.19 149,999 3.14% 1,394.77 149,999 2.70% 1,195.07 119,999 2.31% 901.74 112,499 2.50% 1,054.12 112,499 2.46% 1,021.77 112,499 2.76% 1,130.33 112,499 3.19% 1,283.84 112,499 2.78% 1,092.93 103,399 2.79% 992.01 103,399
Nippon India Conservative Hybrid Fund - Growth 0.33% 303.56 29,110 0.33% 302.02 29,110 0.31% 287.26 29,110 0.29% 270.68 29,110 0.31% 289.91 29,110 0.25% 233.33 29,110 0.29% 272.76 29,110 0.28% 264.39 29,110 0.30% 292.48 29,110 0.34% 332.20 29,110 0.31% 307.69 29,110 0.29% 279.28 29,110
Aditya Birla Sun Life Arbitrage Fund - Growth 1.38% 33,442.60 3,207,000 1.34% 33,817.31 3,259,500 1.27% 32,164.75 3,259,500 1.37% 36,668.63 3,943,500 0.87% 23,184.55 2,328,000 0.26% 6,630.82 827,250 0.32% 8,102.71 864,750 0.30% 7,813.22 860,250 0.63% 16,864.73 1,678,500 0.60% 16,227.86 1,422,000 0.59% 16,203.81 1,533,000 0.59% 15,851.69 1,652,250
Kotak Large Cap Fund - IDCW 2.33% 25,430.56 2,438,680 2.50% 27,717.32 2,671,549 2.77% 30,660.75 3,107,089 2.75% 29,885.70 3,214,034 3.14% 34,337.27 3,447,863 2.82% 27,636.35 3,447,863 3.05% 32,306.48 3,447,863 2.98% 31,315.22 3,447,863 3.22% 34,642.40 3,447,863 3.57% 39,347.01 3,447,863 3.33% 36,396.35 3,443,363 3.14% 33,035.62 3,443,363
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 1.52% 47,298.80 4,535,750 1.50% 47,058.41 4,535,750 1.43% 44,758.78 4,535,750 1.39% 42,175.67 4,535,750 1.50% 45,171.53 4,535,750 1.27% 34,032.30 4,245,811 1.37% 39,783.25 4,245,811 1.09% 31,094.97 3,423,614 1.08% 31,286.48 3,113,857 1.19% 35,535.34 3,113,857 1.11% 32,913.47 3,113,857 1.07% 29,874.34 3,113,857
Bandhan Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.16% 67.22 6,750 0.14% 54.10 6,750 0.16% 63.25 6,750 0.16% 61.31 6,750 0.17% 67.82 6,750 0.19% 77.03 6,750 0.66% 269.54 25,500 0.00% -1.63 —
Quantum Nifty 50 ETF 2.35% 180.26 17,286 2.31% 181.97 17,539 2.20% 176.84 17,921 2.14% 172.17 18,516 2.30% 188.20 18,897 2.09% 157.58 19,660 2.28% 142.31 15,188 2.25% 138.53 15,252 2.45% 153.65 15,292 2.73% 176.10 15,431 2.57% 163.72 15,489 2.50% 150.28 15,664
UTI Nifty 50 Index Fund - Regular Plan - IDCW 2.35% 60,502.80 5,801,956 2.31% 61,157.48 5,894,697 2.20% 59,246.56 6,003,908 2.14% 56,625.90 6,089,789 2.30% 61,438.21 6,169,114 2.09% 51,129.08 6,378,776 2.28% 63,476.01 6,774,387 2.25% 62,505.88 6,882,013 2.46% 70,456.87 7,012,378 2.73% 80,912.13 7,090,092 2.57% 75,805.86 7,171,794 2.50% 70,216.27 7,318,769
Nippon India Multi Cap Fund - Growth 1.77% 87,407.18 8,381,970 1.74% 86,962.94 8,381,970 1.64% 82,713.28 8,381,970 1.60% 77,939.75 8,381,970 1.64% 83,476.04 8,381,970 1.28% 59,170.18 7,381,970 1.59% 83,489.84 8,910,335 1.52% 80,928.12 8,910,335 1.92% 104,597.84 10,410,335 1.97% 109,673.14 9,610,335 1.71% 96,518.24 9,131,338 1.63% 87,606.06 9,131,338
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 3.09% 25,969.07 2,490,321 3.05% 25,837.08 2,490,321 2.89% 24,574.49 2,490,321 2.75% 23,156.25 2,490,321 2.87% 24,801.11 2,490,321 2.56% 19,961.17 2,490,321 2.16% 18,649.31 1,990,321 2.09% 18,077.09 1,990,321 2.23% 19,997.75 1,990,321 2.47% 22,713.54 1,990,321 1.97% 18,395.19 1,740,321 1.74% 15,737.24 1,640,321
Nippon India Large Cap Fund - Growth 3.13% 152,756.17 14,648,655 3.02% 151,979.80 14,648,655 2.84% 144,552.94 14,648,655 2.72% 136,210.52 14,648,655 2.80% 144,105.73 14,469,900 2.77% 128,808.28 16,069,900 3.63% 187,720.30 20,034,184 3.52% 181,960.48 20,034,184 3.78% 201,293.45 20,034,184 3.48% 188,688.11 16,534,184 3.23% 174,766.31 16,534,184 3.09% 158,628.95 16,534,184
DSP Flexi Cap Fund - Regular Plan - IDCW 5.84% 71,294.32 6,836,816 5.73% 70,931.97 6,836,816 5.47% 67,465.70 6,836,816 4.71% 56,429.99 6,068,720 4.97% 60,438.38 6,068,720 3.58% 38,355.69 4,785,190 2.79% 32,880.29 3,509,102 2.61% 30,779.68 3,388,899 2.78% 34,049.96 3,388,899 3.00% 37,303.92 3,268,833 2.28% 28,533.65 2,699,494 2.21% 25,898.95 2,699,494
Aditya Birla Sun Life Focused Fund - Growth 2.25% 18,148.79 1,740,390 2.20% 18,056.55 1,740,390 2.09% 17,174.17 1,740,390 2.01% 16,183.02 1,740,390 2.17% 17,332.54 1,740,390 1.96% 13,950.10 1,740,390 2.11% 16,307.45 1,740,390 2.47% 19,104.97 2,103,492 2.69% 21,134.84 2,103,492 3.21% 25,743.73 2,255,847 3.95% 31,522.49 2,982,260 4.09% 30,737.62 3,203,838
Kotak Contra Fund - Regular Plan - Growth 2.14% 10,509.31 1,007,797 2.09% 10,455.89 1,007,797 1.94% 9,944.94 1,007,797 1.98% 10,068.39 1,082,797 2.06% 10,783.58 1,082,797 1.85% 8,679.16 1,082,797 1.97% 10,145.81 1,082,797 1.91% 9,834.50 1,082,797 2.04% 10,879.40 1,082,797 2.27% 12,356.88 1,082,797 1.55% 8,538.41 807,797 1.49% 7,750.00 807,797
Kotak BSE Sensex ETF 2.74% 70.66 6,777 2.68% 70.75 6,818 2.56% 66.99 6,790 2.50% 63.21 6,793 2.71% 67.79 6,803 2.52% 57.69 7,199 2.75% 67.41 7,197 2.73% 65.13 7,199 2.96% 72.31 7,197 3.29% 80.87 7,083 3.12% 75.77 7,117 2.99% 68.34 7,110
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 1.90% 14,344.03 1,375,530 1.87% 14,271.12 1,375,530 1.80% 13,573.73 1,375,530 1.74% 12,790.37 1,375,530 1.88% 13,698.90 1,375,530 1.67% 11,025.56 1,375,530 1.84% 12,888.72 1,375,530 1.80% 12,493.25 1,375,530 1.96% 13,820.64 1,375,530 2.18% 15,697.55 1,375,530 2.02% 14,539.35 1,375,530 1.93% 13,196.83 1,375,530
JM Aggressive Hybrid Fund - Regular Plan - Growth 3.52% 2,868.12 275,040 3.39% 2,749.79 265,040 3.58% 2,812.77 285,040 3.52% 2,650.44 285,040 3.66% 2,689.33 270,040 2.89% 1,883.96 235,040 3.14% 2,202.32 235,040 3.09% 2,134.75 235,040 3.17% 2,190.76 218,040 3.54% 2,488.27 218,040 2.70% 1,892.45 179,040 2.63% 1,717.71 179,040
Nippon India Aggressive Hybrid Fund - Growth 1.68% 6,840.77 656,000 1.65% 6,806.00 656,000 1.58% 6,473.41 656,000 1.52% 6,099.82 656,000 1.61% 6,533.10 656,000 1.42% 5,258.17 656,000 1.89% 7,475.67 797,830 1.84% 7,246.29 797,830 2.00% 8,016.20 797,830 2.24% 9,104.84 797,830 2.07% 8,433.06 797,830 1.98% 7,654.38 797,830
JM Arbitrage Fund - Growth 0.02% 7.82 750 0.60% 225.66 21,750 0.60% 214.63 21,750 0.59% 223.16 24,000 0.80% 283.83 28,500 0.99% 348.67 43,500 0.10% 35.14 3,750 0.02% 6.81 750 0.26% 97.96 9,750 0.50% 196.86 17,250 1.69% 816.53 77,250 1.33% 453.32 47,250
Nippon India Value Fund - Growth 2.14% 19,655.11 1,884,840 2.11% 19,555.22 1,884,840 2.03% 18,599.60 1,884,840 1.96% 17,526.18 1,884,840 2.08% 18,771.12 1,884,840 1.89% 15,107.94 1,884,840 1.98% 17,660.95 1,884,840 1.94% 17,119.06 1,884,840 2.34% 20,947.43 2,084,840 2.24% 20,368.59 1,784,840 2.09% 18,865.76 1,784,840 2.02% 17,123.75 1,784,840
UTI Master Equity Plan Unit Scheme 3.78% 11,381.61 1,091,447 3.56% 10,856.89 1,046,447 3.40% 10,326.34 1,046,447 3.42% 10,009.34 1,076,447 4.01% 11,590.48 1,163,820 3.65% 9,328.60 1,163,820 3.96% 10,904.99 1,163,820 3.89% 10,570.40 1,163,820 3.92% 10,789.21 1,073,820 3.78% 10,713.81 938,820 3.39% 9,543.51 902,886 3.21% 8,518.38 887,886
PGIM India Large Cap Fund - Growth 3.09% 1,879.95 180,279 3.09% 1,870.39 180,279 2.98% 1,778.99 180,279 2.94% 1,676.32 180,279 2.94% 1,671.11 167,799 2.69% 1,344.99 167,799 2.89% 1,572.28 167,799 2.44% 1,307.87 143,999 2.68% 1,446.83 143,999 2.78% 1,521.78 133,349 2.62% 1,409.50 133,349 2.55% 1,279.35 133,349
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 4.43% 155,676.64 14,928,715 4.41% 154,885.42 14,928,715 3.44% 117,845.99 11,942,237 3.28% 108,017.59 11,616,669 3.34% 110,923.06 11,137,972 3.33% 96,774.19 12,073,381 3.69% 116,487.77 12,431,993 3.56% 110,400.24 12,155,270 3.91% 124,701.49 12,411,196 4.11% 133,879.91 11,731,503 3.42% 111,836.68 10,580,575 3.35% 101,510.04 10,580,575
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.41% 636.11 61,000 0.41% 632.88 61,000 0.39% 601.95 61,000 0.37% 567.21 61,000 0.40% 607.50 61,000 0.30% 440.85 55,000 0.35% 515.35 55,000 0.34% 499.54 55,000 0.37% 552.61 55,000 0.42% 627.66 55,000 0.39% 581.35 55,000 0.36% 527.67 55,000
ICICI Prudential Banking & Financial Services Fund - Growth — — — 1.04% 11,547.95 1,113,055 0.98% 10,983.63 1,113,055 1.99% 21,815.52 2,346,133 2.63% 28,640.63 2,875,854 2.46% 23,051.41 2,875,854 2.08% 22,027.50 2,350,854 1.29% 13,745.04 1,513,354 1.69% 18,659.82 1,857,160 1.76% 19,788.61 1,240,910 1.30% 14,721.25 1,392,739 1.46% 15,678.31 1,634,179
Canara Robeco Consumption Fund - Regular Plan - Growth 4.33% 8,655.24 830,000 4.23% 8,611.25 830,000 4.04% 8,190.44 830,000 4.04% 7,717.76 830,000 4.24% 8,265.97 830,000 3.90% 6,652.87 830,000 4.09% 7,777.10 830,000 4.00% 7,538.48 830,000 4.32% 8,339.43 830,000 4.74% 9,471.96 830,000 4.42% 8,773.10 830,000 4.25% 7,963.02 830,000
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.07% 5,405.38 576,882 1.03% 5,239.53 576,882 1.12% 5,796.22 576,882 1.35% 6,997.88 613,204 1.23% 6,481.57 613,204 1.17% 5,883.08 613,204
SBI Arbitrage Fund - Regular Plan - Growth 0.14% 5,670.23 543,750 0.33% 13,500.47 1,301,250 0.22% 9,058.82 918,000 0.56% 24,290.01 2,612,250 0.32% 14,154.23 1,421,250 0.28% 11,656.54 1,454,250 0.37% 15,875.12 1,694,250 0.43% 18,705.41 2,059,500 0.85% 38,846.15 3,866,250 1.79% 83,544.40 7,320,750 1.31% 61,929.63 5,859,000 1.57% 72,796.87 7,587,750
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 8,540.38 850,000 0.68% 9,700.20 850,000 0.18% 2,642.50 250,000 0.18% 2,398.50 250,000
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 2.67% 218,988.00 21,000,000 2.63% 217,875.00 21,000,000 2.50% 207,228.00 21,000,000 2.40% 195,268.50 21,000,000 2.54% 209,139.00 21,000,000 2.21% 168,325.50 21,000,000 2.36% 196,770.00 21,000,000 2.49% 208,897.50 23,000,000 2.70% 231,092.50 23,000,000 2.98% 262,476.00 23,000,000 2.74% 243,110.00 23,000,000 2.56% 220,662.00 23,000,000
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 2.54% 35,037.66 3,359,960 2.50% 34,859.59 3,359,960 2.41% 33,156.09 3,359,960 2.38% 31,707.51 3,409,960 2.57% 34,457.74 3,459,960 2.49% 29,737.18 3,709,960 2.66% 34,762.33 3,709,960 2.59% 33,695.71 3,709,960 2.99% 39,787.70 3,959,960 3.32% 45,191.06 3,959,960 3.06% 41,856.78 3,959,960 2.97% 37,991.86 3,959,960
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.93% 26,616.84 2,552,440 0.92% 26,481.57 2,552,440 0.87% 25,187.48 2,552,440 0.84% 23,733.86 2,552,440 0.89% 25,419.75 2,552,440 0.81% 20,459.08 2,552,440 0.85% 23,916.36 2,552,440 0.81% 23,182.54 2,552,440 0.88% 25,645.64 2,552,440 0.97% 29,128.45 2,552,440 0.89% 26,979.29 2,552,440 0.86% 24,488.11 2,552,440
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.95% 488.89 53,828 2.15% 1,136.58 113,121 2.39% 1,290.94 113,121 2.13% 1,195.69 113,121 1.20% 671.58 70,000
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.74% 2,319.80 255,414 2.40% 3,276.07 326,058 2.84% 3,946.33 345,805 2.64% 3,655.16 345,805 2.55% 3,317.65 345,805
Invesco India Multicap Fund - Regular Plan - Growth 1.12% 4,728.51 453,444 1.10% 4,704.48 453,444 1.29% 5,332.21 540,354 1.28% 5,024.48 540,354 1.00% 3,995.57 401,202 1.16% 4,129.60 515,202 1.21% 4,827.44 515,202 1.32% 5,364.98 590,694 1.38% 5,935.00 590,694 1.73% 7,595.96 665,612 1.55% 7,035.52 665,612 1.48% 6,385.88 665,612
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 3.27% 9,385.20 900,000 3.29% 9,337.50 900,000 4.19% 11,612.08 1,176,741 1.95% 5,146.19 553,443 2.12% 5,511.74 553,443 2.23% 5,109.32 637,430 2.35% 5,972.72 637,430 2.28% 5,789.46 637,430 2.16% 5,716.16 568,914 2.41% 6,492.45 568,914 1.91% 5,270.04 498,585 1.84% 4,783.42 498,585
LIC MF Nifty 50 Index Fund - Growth 2.34% 806.89 77,377 2.30% 845.47 81,491 2.20% 807.62 81,842 2.14% 768.49 82,647 2.30% 813.10 81,645 2.09% 698.63 87,160 2.27% 816.69 87,160 2.25% 799.55 88,032 2.45% 882.75 87,858 2.71% 1,006.46 88,193 2.58% 943.24 89,237 2.47% 854.43 89,059
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1.32% 1,240.93 119,000 1.33% 1,234.63 119,000 1.29% 1,174.29 119,000 1.24% 1,106.52 119,000 1.34% 1,185.12 119,000 1.12% 953.84 119,000 1.29% 1,115.03 119,000 1.27% 1,080.82 119,000 1.38% 1,195.65 119,000 1.56% 1,358.03 119,000 1.23% 1,046.43 99,000 0.98% 796.30 83,000
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.86% 35,301.28 3,385,240 0.84% 35,121.87 3,385,240 0.80% 33,405.55 3,385,240 0.78% 31,477.65 3,385,240 0.84% 33,713.61 3,385,240 0.86% 30,340.58 3,785,239 1.37% 52,419.46 5,594,393 1.35% 50,811.07 5,594,393 1.83% 70,214.22 6,988,228 1.96% 76,097.82 6,668,228 1.85% 70,483.17 6,668,228 2.40% 85,574.76 8,919,612
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 2.68% 24,292.03 2,329,500 2.65% 24,168.56 2,329,500 2.55% 22,987.51 2,329,500 2.48% 21,660.86 2,329,500 2.64% 23,199.49 2,329,500 2.39% 18,672.11 2,329,500 2.56% 21,827.42 2,329,500 2.50% 21,157.68 2,329,500 2.71% 23,405.65 2,329,500 3.04% 26,584.25 2,329,500 2.82% 24,622.82 2,329,500 2.74% 22,349.22 2,329,500
Invesco India Balanced Advantage Fund - Regular Plan - Growth 1.07% 1,172.00 112,390 1.04% 1,162.83 112,390 0.98% 1,105.24 112,390 0.96% 1,042.54 112,390 0.85% 902.42 91,000 0.74% 727.29 91,000 0.83% 848.93 91,000 0.81% 822.95 91,000 1.26% 1,253.50 125,000 0.86% 819.96 72,000 0.80% 754.56 72,000 0.76% 687.89 72,000
Taurus Nifty 50 Index Fund - Regular Plan - Growth 2.32% 14.72 1,412 2.26% 14.95 1,441 2.18% 14.45 1,464 2.12% 13.85 1,490 2.29% 14.36 1,442 2.06% 11.86 1,480 2.26% 14.52 1,550 2.24% 14.08 1,550 2.43% 15.72 1,565 2.70% 18.05 1,582 2.54% 16.93 1,602 2.49% 15.14 1,578
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 2.72% 250.58 24,034 2.69% 253.74 24,453 2.55% 239.43 24,267 2.49% 226.53 24,344 2.70% 242.59 24,344 2.45% 208.47 26,013 2.75% 250.15 26,708 2.73% 240.67 26,602 2.95% 267.28 26,602 3.28% 303.72 26,602 3.10% 283.23 26,602 2.98% 258.08 26,848
JM Focused Fund - Regular Plan - Growth 4.28% 1,324.36 127,000 3.98% 1,229.44 118,500 3.78% 1,129.89 114,500 3.58% 1,018.19 109,500 3.81% 1,090.51 109,500 3.55% 877.70 109,500 4.67% 1,307.11 139,500 4.29% 1,194.35 131,500 4.61% 1,321.25 131,500 5.19% 1,500.68 131,500 4.75% 1,389.95 131,500 4.61% 1,261.61 131,500
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -14.96 — 0.00% -83.68 — 0.00% -105.74 — 0.00% -106.84 — 0.00% -45.30 — 0.00% -2.53 — 0.00% -92.97 — 0.00% -39.48 — -0.01% -147.53 — 0.00% -8.66 — 0.00% -112.41 — 0.00% -66.11 —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.11% 29,184.51 2,798,668 1.03% 26,961.18 2,598,668 1.17% 29,858.40 3,025,780 1.17% 28,753.11 3,092,231 1.26% 31,186.52 3,131,491 1.47% 32,587.48 4,065,558 1.79% 44,247.68 4,722,271 2.31% 56,667.98 6,239,249 2.82% 71,118.45 7,078,223 3.19% 83,111.09 7,282,780 2.85% 75,012.63 7,096,748 2.71% 66,521.41 6,933,647
LIC MF Unit Linked Insurance Scheme 2.90% 1,361.77 130,588 2.83% 1,320.12 127,240 2.75% 1,255.60 127,240 2.68% 1,183.14 127,240 2.87% 1,267.18 127,240 2.52% 1,006.51 125,570 2.74% 1,176.59 125,570 2.69% 1,140.49 125,570 2.86% 1,261.66 125,570 3.38% 1,494.97 131,000 3.11% 1,384.67 131,000 1.36% 575.64 60,000
Edelweiss Large Cap Fund - Regular Plan - Growth 2.08% 2,933.88 281,346 2.02% 2,918.96 281,346 2.78% 4,050.74 410,493 2.64% 3,816.97 410,493 3.30% 4,875.06 489,513 2.97% 3,923.69 489,513 3.19% 4,586.74 489,513 3.13% 4,446.00 489,513 2.67% 3,830.93 381,282 3.01% 4,351.19 381,282 2.81% 4,030.15 381,282 2.68% 3,658.02 381,282
Nippon India ETF Nifty 50 BeES 2.35% 126,831.21 12,162,563 2.31% 128,609.20 12,396,067 2.20% 124,364.32 12,602,789 2.14% 120,770.15 12,988,132 2.30% 132,636.30 13,318,234 2.09% 119,462.44 14,903,929 2.28% 143,182.91 15,280,994 2.25% 141,262.88 15,553,303 2.46% 159,055.30 15,830,336 2.73% 182,440.28 15,986,705 2.57% 172,445.88 16,314,652 2.50% 163,000.23 16,989,809
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 1.69% 19,291.80 1,850,000 1.68% 19,193.75 1,850,000 1.54% 17,515.70 1,775,000 1.48% 16,504.84 1,775,000 1.57% 17,677.23 1,775,000 1.39% 14,227.51 1,775,000 1.51% 16,631.75 1,775,000 1.47% 16,121.44 1,775,000 1.60% 17,834.31 1,775,000 1.78% 20,256.30 1,775,000 1.65% 18,761.75 1,775,000 1.57% 17,029.35 1,775,000
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 1.76% 5,846.15 560,620 1.70% 5,816.43 560,620 1.59% 5,532.20 560,620 1.51% 5,212.93 560,620 1.99% 7,062.55 709,163 1.72% 5,684.30 709,163 1.83% 6,644.86 709,163 1.34% 4,898.32 539,314 1.20% 4,543.00 452,152 1.32% 5,159.96 452,152 1.35% 5,416.28 512,420 1.27% 4,916.16 512,420
JM ELSS - Tax Saver Fund - Growth 1.98% 443.19 42,500 1.93% 440.94 42,500 1.85% 419.39 42,500 2.05% 441.68 47,500 1.72% 373.46 37,500 1.54% 300.58 37,500 1.83% 402.91 43,000 1.98% 440.50 48,500 2.10% 487.30 48,500 2.28% 553.48 48,500 2.07% 512.65 48,500 1.94% 465.31 48,500
Kotak ELSS Tax Saver Fund - Growth 2.55% 16,424.10 1,575,000 2.51% 16,340.63 1,575,000 2.41% 15,542.10 1,575,000 2.32% 14,645.14 1,575,000 2.47% 15,685.43 1,575,000 2.26% 12,624.41 1,575,000 2.41% 14,757.75 1,575,000 2.38% 14,304.94 1,575,000 2.55% 15,824.81 1,575,000 2.83% 17,973.90 1,575,000 2.61% 16,647.75 1,575,000 2.49% 15,110.55 1,575,000
UTI Unit Linked Insurance Plan 2.67% 14,232.13 1,364,800 2.66% 14,104.81 1,359,500 2.57% 13,415.55 1,359,500 2.59% 13,157.38 1,415,000 2.73% 13,743.42 1,380,000 2.47% 11,782.79 1,470,000 2.66% 13,071.15 1,395,000 2.57% 12,670.09 1,395,000 2.72% 13,694.74 1,363,000 2.74% 14,036.76 1,230,000 2.49% 12,736.85 1,205,000 2.34% 11,560.77 1,205,000
Canara Robeco Large Cap Fund - Regular Plan - Growth 2.97% 51,194.60 4,909,340 2.91% 50,934.40 4,909,340 2.77% 48,445.37 4,909,340 2.71% 46,300.39 4,979,340 2.93% 50,087.20 5,029,340 2.78% 42,316.55 5,279,340 2.99% 49,467.42 5,279,340 2.94% 47,949.61 5,279,340 3.30% 55,053.67 5,479,340 3.65% 62,530.23 5,479,340 3.39% 57,916.62 5,479,340 3.29% 52,568.79 5,479,340
Nippon India Quant Fund - Growth 3.12% 333.70 32,000 3.05% 332.00 32,000 2.87% 315.78 32,000 2.05% 223.16 24,000 2.12% 239.02 24,000 1.91% 192.37 24,000 2.92% 326.93 34,891 2.85% 316.90 34,891 3.05% 350.57 34,891 3.40% 398.18 34,891 3.17% 368.80 34,891 3.11% 334.74 34,891
Sundaram Nifty 100 Equal Weight Fund - Growth 1.01% 132.89 12,744 1.00% 132.22 12,744 0.98% 130.00 13,174 0.94% 123.16 13,245 0.99% 132.70 13,325 0.90% 109.84 13,704 1.00% 138.74 14,807 0.96% 134.48 14,807 1.06% 150.53 14,982 1.12% 164.58 14,422 1.04% 153.53 14,525 0.99% 138.93 14,481
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.91% 5,943.96 570,000 1.88% 5,913.75 570,000 2.04% 6,414.20 650,000 1.75% 5,346.64 575,000 2.09% 6,473.35 650,000 1.89% 5,410.46 675,000 1.31% 4,216.50 450,000 1.18% 3,860.06 425,000 1.28% 4,270.19 425,000 1.41% 4,850.10 425,000 1.29% 4,492.25 425,000 1.24% 4,077.45 425,000
Kotak Large & Mid Cap Fund - Growth 2.38% 70,389.00 6,750,000 2.34% 70,031.25 6,750,000 2.22% 66,609.00 6,750,000 2.09% 62,764.88 6,750,000 2.19% 67,223.25 6,750,000 1.98% 54,104.63 6,750,000 2.09% 63,247.50 6,750,000 2.03% 61,306.88 6,750,000 2.17% 67,820.63 6,750,000 2.40% 77,031.00 6,750,000 2.21% 71,347.50 6,750,000 2.12% 64,759.50 6,750,000
Kotak Arbitrage Fund - Growth 0.43% 31,315.28 3,003,000 1.85% 134,576.72 12,971,250 1.58% 114,330.65 11,586,000 1.80% 129,504.86 13,927,500 0.40% 28,614.70 2,873,250 0.35% 23,186.84 2,892,750 0.58% 40,520.57 4,324,500 0.73% 52,608.11 5,792,250 1.81% 131,150.02 13,053,000 1.14% 84,460.21 7,401,000 1.80% 136,337.16 12,898,500 1.20% 90,440.24 9,426,750
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 2.06% 27,247.78 2,612,944 2.02% 27,109.29 2,612,944 1.79% 23,908.60 2,422,842 1.72% 22,528.80 2,422,842 1.83% 24,129.08 2,422,842 1.34% 16,360.90 2,041,158 1.48% 19,125.65 2,041,158 1.44% 18,538.82 2,041,158 1.40% 18,180.03 1,809,408 1.55% 20,648.96 1,809,408 1.42% 19,125.44 1,809,408 1.35% 17,359.46 1,809,408
Sundaram Equity Savings Fund - Growth 1.58% 1,855.25 177,910 2.20% 2,638.83 254,345 2.24% 2,705.07 274,125 2.20% 2,625.01 282,305 2.35% 2,782.47 279,393 2.09% 2,239.47 279,393 2.35% 2,532.85 270,315 2.22% 2,362.49 260,115 2.39% 2,497.18 248,537 1.52% 1,566.30 137,250 1.38% 1,387.31 131,250 1.34% 1,259.21 131,250
UTI Arbitrage Fund - Regular Plan - Growth 0.30% 3,058.01 293,250 0.69% 7,361.06 709,500 0.91% 9,480.68 960,750 0.98% 10,711.87 1,152,000 0.75% 8,343.15 837,750 0.26% 2,771.36 345,750 0.15% 1,588.22 169,500 0.17% 1,900.51 209,250 0.42% 4,702.23 468,000 0.20% 2,251.02 197,250 0.30% 3,313.70 313,500 0.33% 3,590.55 374,250
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.98% 11,634.83 1,115,730 1.98% 11,575.70 1,115,730 1.90% 11,010.02 1,115,730 1.83% 10,374.62 1,115,730 1.93% 11,111.56 1,115,730 1.75% 8,943.13 1,115,730 1.85% 10,454.39 1,115,730 1.79% 10,133.62 1,115,730 1.94% 11,210.30 1,115,730 2.19% 12,732.71 1,115,730 1.97% 11,793.27 1,115,730 1.91% 10,704.31 1,115,730
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.58% 4,317.19 414,000 1.54% 4,295.25 414,000 1.51% 4,085.35 414,000 1.47% 3,849.58 414,000 1.53% 4,033.40 405,000 1.38% 3,246.28 405,000 1.47% 3,794.85 405,000 1.44% 3,678.41 405,000 1.58% 4,069.24 405,000 1.72% 4,519.15 396,000 1.44% 3,805.20 360,000 1.40% 3,453.84 360,000
HDFC Equity Savings Fund - Growth 1.82% 10,597.46 1,016,250 1.79% 10,543.59 1,016,250 1.70% 10,028.36 1,016,250 1.62% 9,449.60 1,016,250 1.72% 10,120.83 1,016,250 1.46% 8,145.75 1,016,250 1.67% 9,522.26 1,016,250 1.64% 9,230.09 1,016,250 1.81% 10,210.77 1,016,250 2.04% 11,597.45 1,016,250 2.12% 12,216.28 1,155,750 2.00% 11,088.27 1,155,750
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.78% 25,076.96 2,518,020 0.71% 20,183.19 2,518,020 0.76% 23,593.85 2,518,020 0.74% 22,869.92 2,518,020 1.97% 62,693.85 6,239,746 3.05% 98,585.21 8,638,732 2.88% 91,311.40 8,638,732 2.65% 79,594.63 8,296,292
ICICI Prudential Multi Asset Allocation Fund - Growth 0.58% 41,627.32 3,991,880 0.55% 41,415.76 3,991,880 0.50% 39,391.87 3,991,880 0.46% 37,118.50 3,991,880 0.48% 39,755.13 3,991,880 0.41% 31,996.91 3,991,880 0.45% 37,403.92 3,991,880 0.43% 36,256.25 3,991,880 0.47% 40,108.41 3,991,880 0.52% 45,555.33 3,991,880 0.00% 59.51 5,630 0.02% 1,972.81 205,630
DSP Focused Fund - Regular Plan - Growth 6.80% 17,944.53 1,720,803 6.59% 17,853.33 1,720,803 6.32% 16,980.88 1,720,803 4.93% 12,871.37 1,384,242 5.29% 13,785.67 1,384,242 3.59% 8,228.55 1,026,580 2.85% 7,092.21 756,906 2.68% 6,643.27 731,436 2.83% 7,349.10 731,436 3.05% 8,056.38 705,957 2.32% 6,184.74 585,122 2.24% 5,613.66 585,122
SBI Focused Fund - Regular Plan - Growth 4.57% 186,661.20 17,900,000 4.34% 185,712.50 17,900,000 4.09% 176,637.20 17,900,000 3.87% 166,443.16 17,900,000 4.12% 178,266.09 17,900,000 4.84% 192,372.00 24,000,000 5.18% 238,335.77 25,436,048 4.96% 231,022.91 25,436,048 5.41% 255,568.69 25,436,048 9.20% 460,612.97 40,362,161 8.46% 433,370.00 41,000,000 8.99% 450,918.00 47,000,000
Kotak Nifty 50 ETF 2.35% 7,609.31 729,700 2.31% 7,508.41 723,702 2.20% 7,070.12 716,469 2.14% 6,693.87 719,887 2.30% 7,562.37 759,350 2.09% 6,477.37 808,106 2.28% 7,663.86 817,915 2.25% 7,508.87 826,740 2.45% 8,432.98 839,311 2.73% 9,677.57 848,017 2.57% 9,058.15 856,968 2.50% 8,124.90 846,873
UTI Flexi Cap Fund - Regular Plan - IDCW 6.39% 164,522.56 15,777,000 6.32% 161,642.50 15,580,000 6.14% 153,003.34 15,505,000 6.23% 146,581.55 15,764,000 6.58% 150,609.95 15,123,000 5.90% 120,653.31 15,052,500 6.36% 141,046.61 15,053,000 6.13% 136,296.55 15,006,500 6.26% 143,186.92 14,251,000 6.26% 150,524.28 13,190,000 5.67% 137,024.03 12,963,484 5.53% 124,371.67 12,963,484
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 959.40 100,000
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 1,941.68 170,144 1.79% 2,644.02 250,144 1.74% 2,399.88 250,144
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 11,836.76 1,178,080 0.36% 18,973.36 1,662,580 0.34% 17,573.47 1,662,580 0.31% 15,950.79 1,662,580
Invesco India Largecap Fund - Regular Plan - Growth 4.15% 6,998.60 671,135 4.04% 6,963.03 671,135 3.85% 6,622.76 671,135 3.75% 6,240.55 671,135 3.93% 6,683.83 671,135 3.50% 5,379.48 671,135 3.65% 6,288.53 671,135 3.49% 6,095.58 671,135 3.65% 6,743.23 671,135 3.97% 7,658.99 671,135 3.27% 6,607.75 625,142 3.21% 6,185.16 644,690
Tata BSE Sensex Index Fund - Regular Plan - Growth 2.74% 1,133.92 108,759 2.69% 1,136.29 109,506 2.55% 1,078.99 109,359 2.50% 1,017.15 109,306 2.71% 1,080.41 108,420 2.52% 899.98 112,301 2.75% 1,058.97 113,065 2.73% 1,020.94 112,848 2.96% 1,138.51 113,313 3.29% 1,294.45 113,379 3.12% 1,209.54 113,604 2.99% 1,090.16 113,411
Kotak Flexi Cap Fund - Growth 1.67% 93,852.00 9,000,000 1.90% 107,900.00 10,400,000 1.82% 102,627.20 10,400,000 1.71% 96,704.40 10,400,000 1.82% 103,573.60 10,400,000 1.76% 88,170.50 11,000,000 1.88% 103,070.00 11,000,000 1.82% 99,907.50 11,000,000 1.98% 110,522.50 11,000,000 2.24% 125,532.00 11,000,000 2.06% 116,270.00 11,000,000 1.99% 105,534.00 11,000,000
Franklin India NSE Nifty 50 Index Fund - Growth 2.35% 1,819.41 174,474 2.31% 1,817.42 175,173 2.20% 1,729.70 175,284 2.13% 1,630.74 175,377 2.30% 1,757.66 176,490 2.09% 1,414.66 176,490 2.29% 1,668.83 178,103 2.24% 1,595.32 175,648 2.45% 1,770.99 176,262 2.72% 1,996.26 174,926 2.56% 1,833.10 173,425 2.49% 1,628.14 169,704
ICICI Prudential Balanced Advantage Fund - Growth 0.45% 30,552.37 2,929,840 0.44% 30,397.09 2,929,840 0.41% 28,911.66 2,929,840 0.41% 29,102.82 3,129,840 0.44% 31,170.08 3,129,840 0.38% 25,087.23 3,129,840 0.36% 25,110.10 2,679,840 0.34% 24,339.65 2,679,840 0.57% 41,595.04 4,139,840 1.13% 84,218.73 7,379,840 1.04% 78,264.65 7,404,413 0.99% 71,037.94 7,404,413
UTI Children's Hybrid Fund 1.63% 7,435.32 713,015 1.59% 7,241.91 698,015 1.52% 6,888.01 698,015 1.46% 6,490.49 698,015 1.56% 6,951.53 698,015 1.34% 5,594.94 698,015 1.51% 6,540.40 698,015 1.47% 6,339.72 698,015 1.60% 7,013.31 698,015 1.80% 7,965.75 698,015 1.68% 7,378.02 698,015 1.57% 6,696.76 698,015
ICICI Prudential BSE Sensex ETF 2.74% 68,285.90 6,549,578 2.69% 69,902.94 6,736,659 2.56% 68,456.62 6,938,288 2.50% 65,670.94 7,057,218 2.71% 72,429.57 7,268,396 2.52% 66,421.14 8,288,138 2.75% 79,777.95 8,517,825 2.73% 79,257.88 8,760,681 2.96% 90,691.51 9,026,276 3.29% 106,390.65 9,318,617 3.12% 102,136.72 9,593,005 2.99% 94,575.43 9,838,796
Tata NIFTY 50 Index Fund - Regular Plan - Growth 2.35% 3,481.40 333,851 2.31% 3,525.14 339,773 2.20% 3,394.21 343,961 2.14% 3,212.46 345,482 2.30% 3,485.17 349,952 2.09% 2,890.49 360,613 2.28% 3,726.15 397,668 2.25% 3,638.73 400,631 2.45% 4,103.04 408,364 2.73% 4,703.07 412,116 2.57% 4,387.36 415,077 2.50% 4,068.73 424,091
Bandhan Arbitrage Fund - Regular Plan - Growth 0.00% 39.11 3,750 0.20% 1,735.22 167,250 0.30% 2,649.56 268,500 0.62% 5,467.52 588,000 0.46% 3,951.23 396,750 0.20% 1,538.98 192,000 0.14% 1,096.29 117,000 0.07% 613.07 67,500 1.50% 12,320.75 1,226,250 0.12% 941.49 82,500 0.30% 2,306.90 218,250 0.00% -36.01 —
UTI Children's Equity Fund - Growth 4.00% 4,678.63 448,660 3.86% 4,551.10 438,660 3.68% 4,328.70 438,660 3.60% 4,078.88 438,660 3.85% 4,368.61 438,660 3.48% 3,516.08 438,660 3.75% 4,110.24 438,660 3.66% 3,984.13 438,660 3.97% 4,407.44 438,660 4.39% 5,005.99 438,660 4.09% 4,636.64 438,660 3.96% 4,208.50 438,660
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.74% 325.67 31,230 0.72% 324.01 31,230 0.68% 308.18 31,230 0.49% 216.59 23,293 0.53% 231.97 23,293 0.47% 186.71 23,293 0.50% 218.26 23,293 0.48% 211.56 23,293 0.53% 234.04 23,293 0.58% 265.82 23,293 0.53% 246.21 23,293 0.52% 223.47 23,293
ICICI Prudential Arbitrage Fund - Growth 0.25% 8,094.74 776,250 0.55% 18,029.16 1,737,750 0.81% 26,273.55 2,662,500 1.12% 36,891.80 3,967,500 0.34% 11,129.18 1,117,500 0.45% 14,193.45 1,770,750 0.49% 15,825.93 1,689,000 0.32% 10,408.55 1,146,000 1.12% 37,519.88 3,734,250 0.62% 21,260.56 1,863,000 1.12% 39,114.29 3,700,500 1.63% 58,010.12 6,046,500
HSBC Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.66% 3,014.25 300,000 1.86% 3,423.60 300,000 1.71% 3,171.00 300,000 2.19% 3,837.60 400,000
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.57% 469.26 45,000 0.56% 466.88 45,000 0.53% 444.06 45,000 0.26% 213.87 23,000 0.28% 229.06 23,000 0.23% 184.36 23,000 0.27% 215.51 23,000 0.39% 363.30 40,000 0.43% 401.90 40,000 0.48% 456.48 40,000 0.45% 422.80 40,000 0.40% 383.76 40,000
UTI India Consumer Fund - Regular Plan - Growth 0.99% 729.96 70,000 0.98% 726.25 70,000 0.94% 690.76 70,000 0.95% 650.90 70,000 1.01% 697.13 70,000 1.34% 815.98 101,800 1.42% 953.87 101,800 1.39% 924.60 101,800 1.49% 1,022.84 101,800 1.79% 1,312.76 115,033 1.66% 1,215.90 115,033 1.87% 1,265.51 131,906
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW — — — 2.70% 15,562.50 1,500,000 2.59% 14,802.00 1,500,000 3.54% 19,526.85 2,100,000 3.78% 20,913.90 2,100,000 3.50% 16,832.55 2,100,000 3.74% 19,677.00 2,100,000 3.63% 19,073.25 2,100,000 3.95% 21,099.75 2,100,000 4.38% 23,965.20 2,100,000 4.14% 22,197.00 2,100,000 4.04% 20,147.40 2,100,000
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — 0.12% 1,963.08 197,116 0.57% 8,393.16 1,047,116 1.00% 16,980.56 1,812,226 0.93% 16,459.54 1,812,226 1.00% 18,208.34 1,812,226 1.10% 20,681.12 1,812,226 0.98% 19,155.23 1,812,226 0.93% 17,386.50 1,812,226
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 2.37% 11,157.96 1,070,000 2.31% 11,101.25 1,070,000 2.22% 10,558.76 1,070,000 2.13% 9,716.93 1,045,000 1.66% 7,768.02 780,000 1.53% 6,252.09 780,000 1.62% 7,308.60 780,000 1.57% 7,084.35 780,000 1.70% 7,837.05 780,000 1.91% 8,901.36 780,000 1.74% 8,244.60 780,000 1.69% 7,483.32 780,000
SBI Nifty Index Fund - Regular Plan - Growth 2.37% 26,833.66 2,573,232 2.31% 26,869.51 2,589,832 2.21% 26,094.61 2,644,367 2.14% 25,184.00 2,708,394 2.30% 27,352.78 2,746,539 2.10% 23,515.16 2,933,711 2.28% 30,458.46 3,250,636 2.25% 29,835.75 3,284,971 2.45% 33,501.12 3,334,274 2.73% 38,531.98 3,376,444 2.57% 35,812.31 3,388,109 2.51% 33,056.21 3,445,509
PGIM India Equity Savings Fund - Growth 0.78% 54.09 5,480 0.81% 54.47 5,480 0.76% 51.24 5,480 0.75% 49.61 5,480 0.65% 42.52 4,511 0.56% 34.83 4,511 0.63% 37.77 4,215 0.59% 35.43 4,056 0.65% 39.29 4,056 0.76% 45.26 4,056 0.63% 37.43 3,911 0.68% 38.66 4,219
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 2.97% 11,210.10 1,075,000 2.88% 10,893.75 1,050,000 2.62% 9,868.00 1,000,000 2.57% 9,298.50 1,000,000 2.77% 9,959.00 1,000,000 2.65% 8,416.28 1,050,000 2.73% 9,370.00 1,000,000 2.67% 9,082.50 1,000,000 2.89% 10,047.50 1,000,000 3.16% 11,126.70 975,000 2.96% 10,305.75 975,000 2.95% 9,594.00 1,000,000
PGIM India Aggressive Hybrid Equity Fund - Growth 1.53% 329.73 31,620 1.50% 328.06 31,620 1.93% 414.78 42,033 1.88% 390.84 42,033 2.02% 418.61 42,033 1.77% 336.92 42,033 1.93% 393.85 42,033 1.89% 381.76 42,033 2.06% 422.33 42,033 2.33% 479.68 42,033 2.18% 444.29 42,033 2.09% 403.26 42,033
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 2.35% 34,991.06 3,355,491 2.31% 35,453.64 3,417,218 2.20% 33,862.57 3,431,553 2.14% 32,428.20 3,487,466 2.30% 35,375.65 3,552,129 2.09% 29,531.63 3,684,316 2.28% 37,713.24 4,024,892 2.25% 36,944.28 4,067,633 2.46% 41,345.10 4,114,964 2.73% 47,408.72 4,154,287 2.57% 44,336.51 4,194,561 2.50% 40,785.38 4,251,134
UTI Banking and Financial Services Fund - Regular Plan - IDCW 6.35% 8,550.96 820,000 5.99% 8,300.00 800,000 5.71% 7,894.40 800,000 5.31% 7,438.80 800,000 5.66% 8,066.79 810,000 5.91% 7,173.87 895,000 7.88% 10,634.95 1,135,000 7.69% 10,308.64 1,135,000 7.98% 11,403.91 1,135,000 7.86% 11,314.45 991,452 5.15% 7,477.09 707,388 5.07% 6,786.68 707,388
Tata Large Cap Fund - Regular Plan - Growth 3.36% 9,385.20 900,000 3.30% 9,337.50 900,000 3.13% 8,881.20 900,000 2.86% 7,903.73 850,000 3.04% 8,465.15 850,000 2.78% 6,813.18 850,000 2.96% 7,964.50 850,000 2.88% 7,720.13 850,000 3.14% 8,540.38 850,000 3.48% 9,700.20 850,000 3.25% 8,984.50 850,000 3.19% 8,154.90 850,000
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 8,456.00 800,000 0.24% 7,675.20 800,000
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 2.35% 2,852.77 273,568 2.31% 2,879.66 277,558 2.20% 2,802.48 283,997 2.13% 2,719.35 292,450 2.30% 2,937.95 295,005 2.09% 2,445.51 305,097 2.28% 3,202.23 341,753 2.25% 3,135.05 345,175 2.45% 3,542.09 352,534 2.73% 4,127.38 361,670 2.57% 3,827.04 362,066 2.50% 3,544.55 369,455
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.57% 3,700.58 354,870 0.56% 3,681.78 354,870 0.54% 3,501.86 354,870 0.54% 3,299.76 354,870 0.57% 3,534.15 354,870 0.52% 2,844.46 354,870 0.55% 3,325.13 354,870 0.55% 3,223.11 354,870 0.60% 3,565.56 354,870 0.66% 4,049.78 354,870 0.79% 4,807.98 454,870 0.77% 4,364.02 454,870
HDFC Multi Asset Allocation Fund - Growth 0.76% 3,910.50 375,000 1.12% 5,913.75 570,000 1.03% 5,624.76 570,000 0.93% 5,300.15 570,000 0.96% 5,676.63 570,000 0.82% 4,568.84 570,000 0.41% 2,424.49 258,750 0.40% 2,350.10 258,750 0.44% 2,599.79 258,750 0.49% 2,952.86 258,750 0.45% 2,734.99 258,750 0.43% 2,482.45 258,750
HDFC Arbitrage Fund - Regular Plan - Growth 0.36% 8,345.01 800,250 0.68% 15,912.66 1,533,750 0.84% 20,115.92 2,038,500 1.00% 24,478.30 2,632,500 1.24% 30,631.39 3,075,750 0.30% 7,201.93 898,500 0.20% 4,778.70 510,000 0.32% 7,969.89 877,500 0.75% 17,927.25 1,784,250 1.59% 39,859.26 3,492,750 1.58% 40,271.70 3,810,000 1.80% 45,648.25 4,758,000
ICICI Prudential Exports and Services Fund - Growth — — — — — — — — — 0.50% 688.09 74,000 0.53% 736.97 74,000 0.47% 593.15 74,000 0.51% 693.38 74,000 0.49% 672.11 74,000 0.53% 743.52 74,000 1.51% 2,240.18 196,300 1.34% 2,074.89 196,300 1.30% 1,883.30 196,300
SBI Flexicap Fund - Regular Plan - Growth 3.70% 85,674.88 8,215,850 3.62% 85,239.44 8,215,850 3.42% 81,074.01 8,215,850 2.28% 52,776.89 5,675,850 1.55% 36,114.82 3,626,350 1.41% 29,067.01 3,626,350 — — — — — — — — — — — — — — — 2.50% 55,308.58 5,764,913
NJ Arbitrage Fund - Regular Plan - Growth 4.63% 1,212.26 116,250 5.38% 1,408.41 135,750 5.14% 1,339.58 135,750 6.25% 1,687.68 181,500 6.72% 1,807.56 181,500 3.92% 1,058.05 132,000 1.78% 470.84 50,250 1.69% 456.40 50,250 1.85% 504.89 50,250 2.62% 727.52 63,750 1.73% 412.23 39,000 1.60% 374.17 39,000
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 1.95% 52.14 5,000 0.97% 25.94 2,500 0.93% 24.67 2,500 0.88% 23.25 2,500 0.94% 24.90 2,500 0.78% 20.04 2,500 0.89% 23.43 2,500 0.85% 22.71 2,500 0.93% 25.12 2,500 1.05% 28.53 2,500 0.97% 26.43 2,500 0.90% 23.99 2,500
Nippon India Flexi Cap Fund - Regular Plan - Growth 2.80% 26,758.77 2,566,050 2.76% 26,622.77 2,566,050 2.64% 25,321.78 2,566,050 2.59% 23,860.42 2,566,050 2.75% 25,555.29 2,566,050 2.48% 20,568.17 2,566,050 2.58% 24,043.89 2,566,050 1.82% 16,948.40 1,866,050 1.96% 18,749.14 1,866,050 2.19% 21,295.36 1,866,050 2.01% 19,724.15 1,866,050 1.94% 17,902.88 1,866,050
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.49% 973.25 93,330 0.48% 968.30 93,330 0.46% 920.98 93,330 0.59% 1,193.28 128,330 0.62% 1,278.04 128,330 0.90% 1,750.02 218,330 0.96% 1,975.48 210,830 0.92% 1,914.86 210,830 1.00% 2,118.31 210,830 1.22% 2,634.23 230,830 1.12% 2,439.87 230,830 0.94% 1,974.73 205,830
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 1.97% 415.52 39,847 1.93% 432.15 41,653 1.84% 418.54 42,414 1.79% 407.87 43,864 1.91% 438.38 44,018 1.73% 361.03 45,041 1.86% 434.93 46,417 1.82% 432.91 47,664 2.00% 488.01 48,570 2.23% 566.39 49,631 2.12% 563.39 53,301 2.03% 531.13 55,361
Axis Quant Fund - Regular Plan - Growth — — — 0.60% 551.50 53,157 0.57% 524.55 53,157 0.57% 494.28 53,157 0.60% 529.39 53,157 1.04% 786.78 98,157 4.37% 3,597.61 383,397 2.01% 1,678.86 185,397 3.45% 2,880.09 286,647 3.83% 3,271.22 286,647 2.69% 2,226.83 211,647 2.59% 1,989.52 207,897
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.98% 265.91 25,500 0.94% 264.56 25,500 0.90% 251.63 25,500 0.86% 237.11 25,500 0.90% 253.95 25,500 0.76% 204.40 25,500 0.85% 238.94 25,500 — — — 0.00% -1.12 — -0.01% -2.49 -150 0.00% 0.17 600 0.01% 2.88 600
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 16.02% 388.46 37,259 15.50% 429.83 41,423 14.33% 433.02 43,888 14.01% 415.42 44,642 14.68% 462.22 46,384 14.24% 379.12 47,307 14.83% 454.34 48,510 14.35% 437.87 48,399 15.71% 490.83 48,851 17.09% 562.05 49,229 15.84% 518.52 48,701 15.93% 475.99 49,518
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 5.34% 2,422.11 232,270 5.34% 2,409.80 232,270 5.28% 2,292.04 232,270 5.20% 2,159.76 232,270 5.49% 2,192.18 220,120 5.06% 1,764.37 220,120 5.08% 1,911.53 204,005 4.96% 1,852.88 204,005 5.09% 1,951.91 194,268 5.60% 2,216.99 194,268 4.83% 1,907.31 180,446 4.81% 1,731.20 180,446
UTI BSE Sensex Index Fund - Regular Plan - Growth 2.74% 575.08 55,158 2.68% 575.35 55,447 2.56% 545.04 55,241 2.50% 518.21 55,689 2.71% 549.86 55,179 2.52% 462.74 57,742 2.75% 549.11 58,628 2.73% 516.79 57,123 2.95% 573.29 57,058 3.29% 651.56 57,069 3.12% 607.74 57,081 2.99% 549.95 57,212
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 4.45% 66,214.22 6,349,657 4.35% 65,877.69 6,349,657 4.16% 62,658.42 6,349,657 2.92% 42,678.38 4,589,813 2.94% 44,196.81 4,437,876 2.63% 36,816.61 4,593,177 2.57% 43,038.07 4,593,177 2.59% 45,039.97 4,958,984 2.71% 49,825.39 4,958,984 2.17% 39,942.00 3,500,000 2.31% 46,495.71 4,398,837 2.13% 42,202.44 4,398,837
Axis Multicap Fund - Regular Plan - Growth 1.87% 17,043.34 1,634,382 1.83% 16,956.71 1,634,382 1.32% 12,226.87 1,239,042 1.15% 10,486.89 1,127,805 1.20% 11,231.81 1,127,805 1.11% 9,464.00 1,180,712 1.15% 11,063.27 1,180,712 1.08% 10,723.82 1,180,712 1.13% 11,863.20 1,180,712 1.44% 15,818.21 1,386,103 1.22% 14,651.11 1,386,103 1.25% 14,908.01 1,553,889
Edelweiss Focused Fund - Regular Plan - Growth 3.39% 3,488.56 334,538 3.27% 3,405.84 328,274 3.10% 3,239.41 328,274 2.94% 3,052.46 328,274 3.09% 3,269.28 328,274 2.84% 2,631.28 328,274 3.04% 3,075.93 328,274 2.96% 2,981.55 328,274 3.20% 3,298.33 328,274 3.59% 3,746.26 328,274 3.30% 3,469.86 328,274 3.28% 3,149.46 328,274
360 ONE Quant Fund - Regular Plan - Growth 3.36% 2,870.09 275,229 2.91% 2,624.23 252,938 2.74% 2,473.61 250,670 2.66% 2,334.15 251,024 2.75% 2,547.28 255,777 2.58% 2,081.82 259,724 2.81% 2,468.62 263,460 2.90% 2,502.65 275,546 3.22% 2,756.64 274,361 3.49% 3,045.28 266,849 3.21% 2,715.57 256,913 3.14% 2,429.27 253,207
Union Large & Midcap Fund - Regular Plan - Growth 1.75% 1,658.05 159,000 1.74% 1,649.63 159,000 1.66% 1,569.01 159,000 1.33% 1,213.45 130,500 0.84% 781.78 78,500 0.76% 629.22 78,500 0.80% 735.55 78,500 0.76% 712.98 78,500 0.82% 788.73 78,500 0.91% 895.84 78,500 0.82% 829.75 78,500 0.78% 753.13 78,500
ICICI Prudential Quant Fund - Growth 2.52% 366.44 35,140 3.32% 543.93 52,427 3.31% 553.36 56,076 5.06% 778.02 83,672 3.85% 590.21 59,264 3.43% 475.03 59,264 3.70% 555.30 59,264 3.58% 538.27 59,264 3.96% 595.46 59,264 4.25% 676.32 59,264 3.71% 626.42 59,264 3.49% 568.58 59,264
Tata Dividend Yield Fund - Regular Plan - Growth 0.93% 948.95 91,000 0.92% 944.13 91,000 0.88% 897.99 91,000 0.84% 846.16 91,000 0.65% 657.29 66,000 0.58% 529.02 66,000 0.59% 618.42 66,000 0.56% 599.45 66,000 0.82% 901.26 89,700 0.91% 1,023.66 89,700 0.82% 948.13 89,700 0.78% 860.58 89,700
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.62% 272.47 26,129 0.50% 225.94 21,777 0.48% 214.90 21,777 0.46% 202.49 21,777 0.49% 216.88 21,777 0.43% 174.55 21,777 0.45% 204.05 21,777 0.43% 197.79 21,777 0.46% 218.80 21,777 0.65% 323.15 28,317 0.59% 299.31 28,317 0.56% 271.67 28,317
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.00% 324.94 31,160 1.99% 364.71 35,153 1.96% 380.11 38,519 1.88% 386.45 41,560 1.99% 423.68 42,542 1.93% 413.03 51,529 2.06% 498.53 53,205 1.98% 497.89 54,819 2.04% 510.18 50,777 2.25% 597.08 52,320 2.11% 564.29 53,386 1.97% 525.94 54,820
HSBC Large & Mid Cap Fund - Regular Plan - Growth 3.20% 14,768.13 1,416,200 3.15% 14,693.08 1,416,200 3.00% 13,975.06 1,416,200 0.31% 1,422.23 152,953 0.01% 44.24 4,442 0.01% 35.60 4,442 — — — — — — — — — 0.51% 2,821.49 247,239 0.89% 5,261.28 497,756 0.83% 4,775.47 497,756
Mirae Asset Nifty 100 ESG Sector Leaders ETF 3.10% 364.21 34,926 3.12% 362.30 34,920 2.66% 304.26 30,833 2.59% 286.74 30,837 2.82% 303.04 30,429 2.54% 240.57 30,013 2.75% 271.38 28,963 2.70% 264.42 29,113 3.03% 301.81 30,038 3.34% 336.23 29,463 3.17% 309.49 29,280 3.07% 281.05 29,294
HDFC BSE 500 ETF 1.38% 26.35 2,527 1.37% 26.34 2,538 1.30% 24.85 2,519 1.27% 23.43 2,518 1.35% 27.20 2,730 1.25% 25.77 3,216 1.33% 30.19 3,223 1.29% 29.16 3,223 1.39% 68.12 6,780 1.54% 91.83 8,043 1.45% 221.28 20,783 1.36% 263.21 27,382
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 2.35% 1,891.65 181,401 2.31% 1,939.06 186,897 2.20% 1,895.40 192,075 2.14% 1,809.23 194,572 2.30% 1,961.91 196,999 2.09% 1,643.79 205,076 2.28% 1,983.38 211,673 2.25% 1,944.58 214,102 2.45% 2,166.21 215,597 2.73% 2,470.39 216,473 2.57% 2,295.18 217,141 2.50% 2,115.72 220,525
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 1.73% 2,158.60 207,000 1.66% 2,147.63 207,000 1.55% 2,042.68 207,000 1.39% 1,924.79 207,000 1.47% 2,061.51 207,000 1.28% 1,659.21 207,000 1.38% 1,939.59 207,000 1.32% 1,880.08 207,000 1.44% 2,079.83 207,000 1.54% 2,259.58 198,000 1.28% 1,902.60 180,000 1.24% 1,726.92 180,000
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 3.10% 317.22 30,420 3.06% 315.61 30,420 2.93% 300.18 30,420 2.89% 282.86 30,420 3.19% 302.95 30,420 2.83% 235.28 29,353 3.08% 284.73 30,387 3.11% 284.79 31,356 3.43% 315.05 31,356 3.71% 357.83 31,356 3.46% 331.43 31,356 2.91% 256.21 26,705
Mahindra Manulife Focused Fund - Regular Plan - Growth 3.92% 8,644.81 829,000 3.85% 8,600.88 829,000 3.67% 8,180.57 829,000 3.49% 7,708.46 829,000 3.00% 6,722.33 675,000 3.03% 6,147.89 767,000 3.26% 7,186.79 767,000 3.20% 6,966.28 767,000 3.51% 7,706.43 767,000 4.05% 8,753.00 767,000 4.35% 9,164.19 867,000 3.86% 7,454.54 777,000
Mirae Asset Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.13% 20,604.90 2,050,749 3.22% 21,348.99 1,870,749 2.93% 19,773.82 1,870,749 4.31% 27,398.34 2,855,779
Kotak Banking & Financial Services Fund - Regular Plan - Growth 6.33% 8,368.24 802,478 6.09% 8,325.71 802,478 5.67% 7,918.85 802,478 6.15% 8,484.68 912,478 6.33% 9,087.37 912,478 5.66% 7,313.97 912,478 5.91% 8,549.92 912,478 5.73% 8,287.58 912,478 6.17% 9,168.12 912,478 6.69% 10,413.20 912,478 6.18% 9,644.89 912,478 6.04% 8,754.31 912,478
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 3.75% 7,982.53 765,490 3.57% 7,941.96 765,490 3.41% 7,553.86 765,490 3.19% 7,117.91 765,490 3.36% 7,623.51 765,490 3.11% 6,135.79 765,490 3.30% 7,172.64 765,490 3.24% 6,952.56 765,490 3.34% 7,691.26 765,490 3.79% 8,735.77 765,490 3.43% 8,091.23 765,490 3.87% 8,495.39 885,490
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 0.96% 112.94 10,830 0.96% 112.36 10,830 0.92% 106.87 10,830 0.89% 100.70 10,830 0.94% 107.86 10,830 0.82% 86.81 10,830 0.90% 101.48 10,830 0.88% 98.36 10,830 0.96% 108.81 10,830 1.07% 123.59 10,830 0.99% 114.47 10,830 0.95% 103.90 10,830
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.13% 5,527.78 530,090 1.09% 5,499.68 530,090 1.01% 5,230.93 530,090 1.06% 5,393.97 580,090 1.22% 6,275.07 630,090 1.21% 5,651.65 705,090 1.26% 6,606.69 705,090 1.22% 6,403.98 705,090 1.29% 7,084.39 705,090 1.40% 8,046.49 705,090 1.25% 7,452.80 705,090 1.36% 7,724.03 805,090
ITI Balanced Advantage Fund - Regular Plan - Growth 2.84% 1,137.17 109,050 2.31% 923.09 88,973 2.21% 877.99 88,973 2.17% 827.32 88,973 2.34% 886.08 88,973 2.05% 713.16 88,973 2.37% 833.68 88,973 1.32% 465.14 51,213 1.45% 514.56 51,213 3.81% 1,347.08 118,041 2.44% 851.32 80,541 0.73% 235.26 24,522
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.74% 4,785.08 458,868 0.64% 4,425.03 426,509 0.59% 4,208.79 426,509 0.56% 3,965.89 426,509 0.58% 4,247.60 426,509 0.50% 3,418.68 426,509 0.51% 3,996.39 426,509 0.48% 3,873.77 426,509 0.50% 4,285.35 426,509 0.69% 6,262.44 548,759 0.60% 5,800.38 548,759 0.56% 5,264.79 548,759
PGIM India Balanced Advantage Fund - Regular Plan - Growth 1.89% 1,798.08 172,428 1.86% 1,762.51 169,880 1.81% 1,676.38 169,880 1.63% 1,455.12 156,490 1.76% 1,558.48 156,490 1.57% 1,254.35 156,490 1.74% 1,439.51 153,630 1.61% 1,280.45 140,980 1.84% 1,416.50 140,980 1.96% 1,485.73 130,190 1.86% 1,376.11 130,190 1.84% 1,249.04 130,190
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 3.50% 5,516.41 529,000 3.42% 5,488.38 529,000 3.27% 5,220.17 529,000 3.48% 5,383.83 579,000 3.55% 5,517.29 554,000 2.30% 3,238.26 404,000 2.97% 4,581.93 489,000 2.91% 4,441.34 489,000 3.15% 4,913.23 489,000 3.54% 5,580.47 489,000 3.25% 5,168.73 489,000 2.38% 3,597.75 375,000
Mirae Asset Nifty Financial Services ETF 5.88% 2,579.32 247,346 5.70% 2,571.64 247,869 7.99% 3,849.04 390,053 7.61% 3,626.79 390,040 7.99% 3,670.89 368,600 7.67% 3,002.93 374,641 8.22% 3,549.54 378,820 8.05% 3,478.58 382,998 8.28% 3,438.89 342,263 9.39% 3,924.72 343,912 8.83% 3,500.95 331,216 8.62% 3,176.32 331,074
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 2.31% 1,797.74 172,395 2.22% 1,708.18 164,644 1.95% 1,473.09 149,280 1.85% 1,351.13 145,306 1.93% 1,408.68 141,448 1.63% 1,070.50 133,554 1.79% 1,251.40 133,554 1.76% 1,213.00 133,554 1.90% 1,341.88 133,554 2.15% 1,524.12 133,554 1.85% 1,307.88 123,735 1.69% 1,123.72 117,127
Axis Value Fund - Regular Plan - Growth 1.00% 1,150.60 110,338 0.96% 1,144.76 110,338 0.79% 1,088.82 110,338 0.48% 655.12 70,454 0.49% 701.65 70,454 0.23% 308.47 38,484 0.43% 655.20 69,925 0.49% 780.99 85,988 1.22% 2,031.42 202,182 1.62% 2,865.23 251,072 1.41% 2,653.83 251,072 1.45% 2,656.36 276,877
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 1,796.90 170,000 0.95% 1,630.98 170,000
ITI Flexi Cap Fund - Regular Plan - Growth 1.39% 1,788.61 171,520 1.27% 1,642.52 158,315 1.20% 1,562.25 158,315 1.18% 1,472.09 158,315 1.16% 1,465.53 147,156 1.04% 1,179.53 147,156 1.02% 1,314.52 140,290 0.97% 1,274.18 140,290 1.00% 1,409.56 140,290 1.16% 1,695.34 148,558 1.03% 1,640.24 155,179 0.94% 1,488.79 155,179
ITI ELSS Tax Saver Fund - Regular Plan - Growth 2.76% 1,230.30 117,980 2.78% 1,224.04 117,980 2.65% 1,164.23 117,980 2.66% 1,097.04 117,980 2.81% 1,174.96 117,980 2.57% 945.67 117,980 2.55% 1,105.47 117,980 2.51% 1,071.55 117,980 2.62% 1,185.40 117,980 2.96% 1,346.39 117,980 2.69% 1,247.05 117,980 2.54% 1,131.90 117,980
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 2.31% 731.21 70,120 2.22% 694.73 66,962 1.95% 599.02 60,703 1.88% 549.39 59,084 1.96% 572.91 57,527 1.66% 435.83 54,373 1.80% 509.48 54,373 1.77% 493.84 54,373 1.93% 546.31 54,373 2.18% 620.50 54,373 1.87% 532.76 50,403 1.70% 457.93 47,731
ITI Banking & Financial Services Fund - Regular Plan - Growth 4.93% 1,641.63 157,425 4.69% 1,633.28 157,425 3.91% 1,392.49 141,112 4.53% 1,647.65 177,195 5.32% 2,000.17 200,840 5.01% 1,609.83 200,840 5.19% 1,881.87 200,840 5.07% 1,824.13 200,840 5.29% 2,017.94 200,840 8.09% 3,125.06 273,840 7.46% 2,894.49 273,840 6.30% 2,279.18 237,563
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.98% 305.53 29,299 0.96% 309.52 29,833 0.92% 299.46 30,347 0.90% 286.37 30,797 0.95% 311.45 31,273 0.86% 240.05 29,948 0.91% 287.74 30,709 0.88% 282.89 31,147 1.00% 331.96 33,039 1.12% 388.59 34,051 1.03% 363.36 34,377 1.01% 337.18 35,145
DSP Nifty 50 Equal Weight ETF 2.00% 1,777.62 170,466 1.99% 1,865.64 179,821 1.96% 2,010.98 203,788 1.88% 2,000.14 215,104 2.00% 2,325.40 233,497 1.92% 2,027.54 252,952 2.06% 2,604.00 277,908 1.99% 2,734.05 301,024 2.03% 2,761.49 274,843 2.30% 3,146.79 275,744 2.11% 2,926.43 276,862 1.97% 2,571.19 268,000
UTI Focused Fund - Regular Plan - Growth 5.34% 14,077.80 1,350,000 5.41% 14,265.63 1,375,000 4.91% 12,828.40 1,300,000 4.25% 10,693.28 1,150,000 4.36% 10,954.90 1,100,000 3.62% 8,015.50 1,000,000 3.91% 9,370.00 1,000,000 3.83% 9,082.50 1,000,000 3.95% 9,545.13 950,000 4.38% 10,841.40 950,000 4.04% 10,041.50 950,000 3.95% 9,114.30 950,000
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 0.17% 9.32 894 0.17% 9.28 894 0.17% 8.82 894 0.16% 8.31 894 0.18% 8.90 894 0.15% 7.17 894 0.18% 8.38 894 0.17% 8.12 894 0.19% 8.98 894 0.21% 10.20 894 0.20% 9.45 894 0.19% 8.58 894
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.01% 3,233.51 310,080 1.95% 3,211.43 309,535 1.97% 3,213.73 325,672 1.89% 3,087.59 332,052 2.00% 3,390.00 340,396 1.92% 2,996.96 373,896 2.06% 3,571.49 381,162 1.99% 3,478.98 383,042 2.03% 3,554.23 353,743 2.25% 4,091.65 358,539 2.11% 3,808.19 360,283 1.97% 3,361.69 350,395
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.48% 1,345.21 129,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 3,276.70 310,000 1.08% 2,974.14 310,000
Axis Nifty 50 Index Fund - Regular Plan - Growth 2.35% 1,859.53 178,321 2.31% 1,907.93 183,897 2.20% 1,844.18 186,885 2.13% 1,797.51 193,312 2.30% 1,954.49 196,254 2.09% 1,667.53 208,038 2.28% 2,218.37 236,752 2.25% 2,173.48 239,304 2.45% 2,456.52 244,491 2.73% 2,802.73 245,595 2.57% 2,651.26 250,829 2.50% 2,485.11 259,028
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.20% 1,369.44 120,000 2.05% 1,268.40 120,000 2.38% 1,343.16 140,000
Axis Nifty 100 Index Fund - Regular Plan - Growth 1.96% 3,963.63 380,095 1.95% 3,937.45 379,513 1.84% 3,721.50 377,128 1.79% 3,525.98 379,199 1.92% 3,806.91 382,258 1.74% 3,108.76 387,844 1.86% 3,674.32 392,137 1.82% 3,583.95 394,600 2.01% 4,064.46 404,525 2.23% 4,676.32 409,772 2.09% 4,389.95 415,322 2.03% 4,034.40 420,513
HDFC Nifty 100 ETF 1.96% 76.44 7,330 1.94% 79.72 7,684 1.84% 75.63 7,664 1.79% 72.67 7,815 1.92% 79.49 7,982 1.73% 73.30 9,145 1.86% 84.20 8,986 1.82% 81.64 8,989 2.01% 91.27 9,084 2.23% 98.43 8,625 2.09% 91.50 8,657 2.03% 83.54 8,708
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.01% 426.98 40,946 1.01% 416.19 40,115 0.98% 413.83 41,937 0.95% 398.40 42,846 0.99% 415.05 41,676 0.97% 364.45 45,468 1.00% 436.06 46,538 0.96% 448.92 49,427 1.02% 514.72 51,229 1.12% 582.27 51,023 1.05% 558.95 52,881 0.99% 509.64 53,121
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — 1.07% 370.06 37,158 1.17% 357.23 44,567 1.18% 417.59 44,567 1.15% 404.78 44,567 1.25% 447.79 44,567 1.42% 508.60 44,567 1.29% 471.07 44,567 1.24% 427.58 44,567
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 1.96% 750.92 72,010 1.93% 773.17 74,522 1.84% 742.82 75,276 1.79% 708.55 76,200 1.91% 771.40 77,458 1.73% 646.08 80,604 1.86% 788.79 84,182 1.82% 782.65 86,171 2.00% 898.92 89,467 2.23% 1,053.94 92,354 2.09% 989.29 93,594 2.03% 927.66 96,692
Canara Robeco Focused Fund - Regular Plan - Growth 4.33% 12,357.18 1,185,000 4.25% 12,294.38 1,185,000 4.08% 11,693.58 1,185,000 3.74% 10,460.81 1,125,000 3.97% 11,203.88 1,125,000 3.59% 9,017.44 1,125,000 3.87% 10,541.25 1,125,000 3.81% 10,217.81 1,125,000 4.19% 11,590.80 1,153,600 4.26% 12,229.10 1,071,600 3.88% 11,326.81 1,071,600 3.77% 10,280.93 1,071,600
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.04% 39.28 4,500 0.04% 40.73 4,500 0.04% 37.32 4,500 0.04% 38.46 4,500 0.04% 38.79 4,500 2.12% 1,767.81 220,549 1.56% 1,382.53 147,549 1.52% 1,340.11 147,549 1.11% 1,000.22 99,549 1.24% 1,136.05 99,549 1.48% 1,369.33 129,549 1.41% 1,242.89 129,549
DSP Value Fund - Regular Plan - Growth — — — — — — — — — 0.84% 1,192.53 128,250 0.86% 1,277.24 128,250 0.70% 1,027.99 128,250 0.71% 1,201.70 128,250 0.64% 1,164.83 128,250 0.65% 1,288.59 128,250 0.68% 1,463.59 128,250 0.61% 1,355.60 128,250 0.55% 1,230.43 128,250
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 2.36% 501.64 48,105 2.31% 521.92 50,306 2.20% 526.87 53,392 2.13% 528.80 56,869 2.30% 594.81 59,726 2.08% 520.83 64,978 2.28% 651.80 69,562 2.25% 647.66 71,309 2.46% 725.88 72,245 2.69% 816.83 71,576 2.57% 736.25 69,655 2.51% 705.97 73,585
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.21% 1,443.44 138,420 1.19% 1,436.11 138,420 1.13% 1,365.93 138,420 1.10% 1,287.10 138,420 1.19% 1,378.52 138,420 1.06% 1,109.51 138,420 1.10% 1,297.00 138,420 1.06% 1,257.20 138,420 1.15% 1,390.77 138,420 1.27% 1,579.65 138,420 1.16% 1,463.10 138,420 1.11% 1,328.00 138,420
Invesco India Flexi Cap Fund - Regular Plan - Growth 2.24% 9,802.31 939,999 2.08% 9,752.49 939,999 2.20% 10,368.47 1,050,716 2.13% 9,770.08 1,050,716 2.24% 10,464.08 1,050,716 2.51% 10,559.44 1,317,378 2.56% 12,343.83 1,317,378 2.41% 11,965.09 1,317,378 2.51% 13,236.36 1,317,378 3.55% 19,427.54 1,702,378 3.34% 19,080.20 1,805,128 3.19% 17,318.40 1,805,128
Kotak Nifty 50 Index Fund - Regular Plan - Growth 2.35% 2,365.28 226,820 2.31% 2,420.08 233,261 2.20% 2,303.53 233,434 2.13% 2,211.67 237,852 2.30% 2,427.26 243,725 2.06% 2,023.71 252,475 2.28% 2,516.82 268,604 2.25% 2,500.14 275,270 2.46% 2,808.32 279,504 2.73% 3,202.90 280,661 2.57% 2,972.75 281,244 2.50% 2,784.96 290,281
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.19% 121.44 15,151 0.21% 141.96 15,151 0.20% 137.61 15,151 2.13% 1,458.40 145,151 2.41% 1,656.46 145,151 2.21% 1,534.25 145,151 2.13% 1,392.58 145,151
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 3.97% 3,441.24 330,000 3.94% 3,423.75 330,000 3.83% 3,256.44 330,000 3.73% 3,068.51 330,000 4.06% 3,286.47 330,000 3.73% 2,645.12 330,000 4.11% 3,092.10 330,000 4.06% 2,997.23 330,000 4.04% 3,014.25 300,000 4.52% 3,423.60 300,000 4.28% 3,171.00 300,000 4.20% 2,878.20 300,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 1.39% 3,698.13 354,635 5.06% 9,510.88 916,711 1.30% 3,680.89 373,013 1.27% 3,594.64 386,583 1.35% 3,924.10 394,026 1.22% 3,226.13 402,487 1.29% 3,842.28 410,062 1.25% 3,720.47 409,631 1.37% 4,071.83 405,258 1.53% 4,709.47 412,677 1.41% 4,516.93 427,335 1.36% 4,209.71 438,786
NJ Balanced Advantage Fund - Regular Plan - Growth 4.91% 18,570.37 1,780,818 5.19% 19,473.98 1,877,010 4.95% 18,372.62 1,861,838 4.90% 17,671.87 1,900,507 5.46% 19,491.63 1,957,188 2.84% 9,386.99 1,171,105 1.04% 3,583.32 382,425 1.01% 3,437.63 378,489 1.12% 3,809.57 379,156 1.41% 4,826.65 422,945 1.63% 5,502.88 520,613 1.52% 4,931.80 514,050
Navi Nifty 50 Index Fund - Regular Plan - Growth 2.35% 8,726.88 836,870 2.31% 8,873.92 855,318 2.20% 8,560.45 867,496 2.14% 8,239.90 886,154 2.30% 8,907.30 894,397 2.09% 7,483.86 933,673 2.28% 8,925.71 952,584 2.25% 8,780.35 966,733 2.45% 9,855.88 980,929 2.73% 11,324.94 992,371 2.57% 10,619.94 1,004,725 2.50% 9,758.63 1,017,160
ICICI Prudential Nifty Financial Services Ex-Bank ETF 16.79% 3,665.21 351,478 16.20% 3,607.64 347,724 15.40% 4,026.78 408,064 14.99% 3,416.37 367,411 15.81% 4,388.47 440,654 14.51% 3,532.04 440,651 14.85% 4,054.07 432,665 14.25% 4,020.81 442,699 15.50% 3,308.02 329,238 17.01% 3,670.27 321,615 15.58% 3,351.64 317,090 15.81% 3,135.05 326,772
Bandhan Financial Services Fund - Regular Plan - Growth 3.61% 3,991.74 382,791 3.93% 4,490.21 432,791 3.70% 4,216.46 427,286 3.08% 3,447.30 370,737 3.38% 3,768.56 378,407 3.36% 3,209.83 400,453 3.78% 4,006.37 427,574 3.70% 3,883.44 427,574 4.08% 4,517.66 449,630 4.71% 5,245.30 459,630 4.33% 4,858.29 459,630 4.46% 4,667.98 486,552
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 2.35% 254.40 24,396 2.31% 258.15 24,882 2.20% 248.13 25,145 2.14% 237.40 25,531 2.30% 257.45 25,851 2.10% 211.71 26,413 2.28% 354.54 37,838 2.25% 342.58 37,719 2.46% 380.77 37,897 2.74% 433.58 37,993 2.57% 396.61 37,522 2.50% 362.09 37,741
Axis ESG Integration Strategy Fund - Regular Plan - Growth 5.69% 6,944.01 665,900 5.64% 6,908.71 665,900 5.46% 6,571.10 665,900 3.76% 4,332.17 465,900 4.09% 4,639.90 465,900 3.71% 3,734.42 465,900 4.07% 4,365.48 465,900 3.98% 4,231.54 465,900 4.35% 4,681.13 465,900 6.17% 6,686.29 585,900 5.77% 6,192.96 585,900 5.66% 5,621.12 585,900
360 ONE Flexicap Fund - Regular Plan - Growth 3.94% 8,304.08 796,325 3.91% 8,261.87 796,325 3.76% 7,858.14 796,325 3.67% 7,404.63 796,325 3.94% 7,930.60 796,325 2.10% 3,761.47 469,275 2.21% 4,397.11 469,275 2.48% 5,062.66 557,408 2.64% 5,600.56 557,408 2.90% 6,361.14 557,408 2.62% 5,891.80 557,408 2.38% 5,347.77 557,408
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 2.48% 1,529.68 146,690 2.45% 1,521.91 146,690 2.35% 1,447.54 146,690 2.27% 1,364.00 146,690 2.47% 1,460.89 146,690 2.25% 1,175.79 146,690 2.43% 1,374.49 146,690 2.38% 1,332.31 146,690 2.61% 1,473.87 146,690 2.87% 1,674.03 146,690 2.67% 1,550.51 146,690 2.60% 1,407.34 146,690
Invesco India Equity Savings Fund - Regular Plan - Growth 1.91% 837.45 80,381 1.97% 833.35 80,381 2.01% 792.49 80,381 2.03% 747.08 80,381 1.97% 696.53 70,000 1.72% 560.75 70,000 1.98% 655.31 70,000 1.96% 635.21 70,000 0.00% -0.58 — 0.00% -0.40 — -0.01% -1.54 — 0.00% -0.72 —
ITI Large Cap Fund - Regular Plan - Growth 2.86% 1,529.31 146,654 2.83% 1,521.54 146,654 2.74% 1,447.18 146,654 2.67% 1,363.66 146,654 2.88% 1,460.53 146,654 2.65% 1,175.51 146,654 3.38% 1,248.40 133,234 3.35% 1,210.10 133,234 3.61% 1,338.67 133,234 4.14% 1,520.47 133,234 3.87% 1,408.28 133,234 3.63% 1,278.25 133,234
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 2.33% 214.98 20,616 2.30% 216.99 20,915 2.19% 203.62 20,634 2.13% 170.13 18,297 2.29% 175.52 17,624 2.08% 135.99 16,966 2.27% 158.41 16,906 2.24% 152.43 16,783 2.45% 168.63 16,783 2.73% 190.57 16,699 2.56% 176.51 16,699 2.48% 160.21 16,699
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.31% 1,449.80 139,030 1.11% 1,272.12 122,614 1.06% 1,209.95 122,614 1.00% 1,140.13 122,614 1.06% 1,221.11 122,614 0.70% 726.74 90,667 0.73% 849.55 90,667 0.70% 823.48 90,667 0.75% 910.98 90,667 1.18% 1,482.59 129,915 1.08% 1,373.20 129,915 1.03% 1,246.40 129,915
DSP NIFTY 50 Index Fund - Regular Plan - Growth 2.35% 2,042.40 195,857 2.31% 2,066.89 199,218 2.20% 1,986.77 201,335 2.13% 1,905.83 204,961 2.30% 2,261.87 227,118 2.08% 1,895.25 236,448 2.28% 2,470.84 263,697 2.24% 2,404.20 264,707 2.45% 2,687.32 267,462 2.77% 3,061.97 268,311 2.57% 2,845.36 269,192 2.50% 2,619.55 273,040
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.47% 1,603.31 153,750 0.42% 1,595.16 153,750 0.48% 1,976.07 200,250 0.60% 2,196.77 236,250 0.59% 2,270.65 228,000 0.35% 1,208.34 150,750 0.52% 1,806.07 192,750 0.27% 974.10 107,250 0.29% 1,092.67 108,750 0.32% 1,241.06 108,750 0.83% 3,186.86 301,500 0.56% 1,993.15 207,750
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.17% 15,589.86 1,495,000 1.19% 15,510.63 1,495,000 1.13% 14,752.66 1,495,000 1.10% 13,901.26 1,495,000 1.17% 14,888.71 1,495,000 1.03% 11,983.17 1,495,000 1.06% 14,008.15 1,495,000 1.02% 13,578.34 1,495,000 1.08% 15,021.01 1,495,000 1.20% 17,060.94 1,495,000 1.08% 15,802.15 1,495,000 1.03% 14,343.03 1,495,000
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.94% 3,117.24 298,930 0.90% 3,101.40 298,930 0.83% 2,949.84 298,930 0.78% 2,779.60 298,930 0.92% 3,355.49 336,930 1.06% 3,646.49 454,930 1.18% 4,684.34 499,930 1.11% 4,540.61 499,930 1.18% 5,023.05 499,930 1.30% 5,705.20 499,930 1.17% 5,284.26 499,930 1.10% 4,796.33 499,930
HSBC Nifty 50 Index Fund - Regular Plan - Growth 2.35% 857.10 82,192 2.31% 862.50 83,133 2.20% 824.42 83,545 2.03% 787.05 84,643 2.30% 894.97 89,865 2.09% 737.60 92,022 2.28% 848.79 90,586 2.25% 838.21 92,289 2.46% 945.33 94,086 2.74% 1,084.35 95,018 2.57% 1,008.26 95,389 2.50% 927.49 96,674
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.82% 3,675.87 352,500 0.79% 3,657.19 352,500 0.72% 3,478.47 352,500 0.67% 3,277.72 352,500 0.70% 3,510.55 352,500 0.61% 2,825.46 352,500 0.66% 3,302.93 352,500 0.63% 3,201.58 352,500 0.69% 3,541.74 352,500 0.77% 4,022.73 352,500 0.71% 3,725.93 352,500 0.68% 3,381.89 352,500
HSBC Multi Cap Fund - Regular Plan - Growth 1.50% 7,880.44 755,700 1.47% 7,840.39 755,700 1.40% 7,457.25 755,700 0.39% 2,041.63 219,566 0.41% 2,186.66 219,566 — — — — — — — — — — — — 0.24% 1,472.76 129,054 0.42% 2,703.95 255,814 0.38% 2,454.28 255,814
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 2,863.54 285,000 2.54% 5,392.17 472,500 1.54% 3,337.20 315,724 1.49% 3,029.06 315,724
Axis BSE Sensex ETF 2.74% 374.31 35,902 2.69% 375.45 36,183 2.56% 355.10 35,990 2.50% 334.90 35,990 2.71% 359.55 36,081 2.51% 298.25 37,216 2.75% 349.64 37,331 2.73% 337.84 37,343 2.95% 374.98 37,321 3.29% 425.87 37,301 3.12% 399.09 37,484 2.99% 362.66 37,728
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.67% 1,351.00 129,555 0.64% 1,344.13 129,555 0.60% 1,278.45 129,555 0.57% 1,204.67 129,555 0.60% 1,290.24 129,555 0.52% 1,038.45 129,555 0.51% 1,103.40 117,759 0.50% 1,069.55 117,759 0.54% 1,183.18 117,759 0.66% 1,498.04 131,269 0.60% 1,387.51 131,269 0.56% 1,259.39 131,269
Union Arbitrage Fund - Regular Plan - Growth 1.30% 383.23 36,750 1.40% 381.28 36,750 1.32% 362.65 36,750 1.18% 341.72 36,750 1.33% 365.99 36,750 0.62% 150.29 18,750 0.74% 175.69 18,750 1.12% 272.48 30,000 1.23% 301.43 30,000 1.52% 342.36 30,000 1.44% 317.10 30,000 1.31% 287.82 30,000
Groww Aggressive Hybrid Fund - Regular Plan - Growth 2.87% 143.49 13,760 2.95% 149.24 14,385 2.80% 141.95 14,385 2.70% 133.76 14,385 2.85% 143.26 14,385 2.52% 115.30 14,385 1.34% 67.13 7,164 0.97% 49.01 5,396 1.06% 54.22 5,396 1.24% 65.06 5,701 1.13% 60.26 5,701 1.07% 54.70 5,701
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.20% 813.38 78,000 1.17% 809.25 78,000 1.12% 769.70 78,000 — — — — — — — — — 1.86% 1,311.80 140,000 1.80% 1,271.55 140,000 1.91% 1,406.65 140,000 2.10% 1,597.68 140,000 1.91% 1,479.80 140,000 1.85% 1,343.16 140,000
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.98% 4,888.13 468,750 0.93% 4,863.28 468,750 0.83% 4,625.63 468,750 0.71% 4,358.67 468,750 0.74% 4,668.28 468,750 0.63% 3,757.27 468,750 0.67% 4,392.19 468,750 0.63% 4,257.42 468,750 0.67% 4,709.77 468,750 1.28% 9,329.31 817,500 1.13% 8,640.98 817,500 1.05% 7,843.10 817,500
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.02% -1.48 — -0.01% -1.24 — -0.03% -2.98 — -0.02% -2.05 — -0.03% -3.33 — 0.00% -0.43 — 0.00% -0.32 — — — — -0.01% -1.74 — -0.01% -1.62 — -0.07% -9.45 — -0.03% -4.41 —
PGIM India Retirement Fund - Regular Plan - Growth 2.08% 200.43 19,220 2.06% 199.41 19,220 1.97% 189.66 19,220 1.91% 178.72 19,220 2.01% 191.41 19,220 1.78% 154.06 19,220 1.85% 180.09 19,220 1.77% 174.57 19,220 1.87% 193.11 19,220 2.06% 219.34 19,220 1.86% 203.16 19,220 1.78% 184.40 19,220
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.00% 876.17 84,021 1.99% 893.88 86,157 1.96% 920.50 93,281 1.88% 879.53 94,588 1.99% 935.46 93,931 1.90% 761.69 95,027 2.06% 959.83 102,437 1.99% 964.03 106,141 2.03% 1,012.38 100,759 2.24% 1,186.94 104,008 2.11% 1,126.44 106,570 1.97% 1,011.88 105,470
HDFC BSE 500 Index Fund - Regular Plan - Growth 1.38% 330.33 31,683 1.36% 339.61 32,729 1.30% 332.73 33,723 1.26% 321.86 34,588 1.35% 350.09 35,132 1.25% 311.34 38,849 1.33% 376.88 40,239 1.28% 362.49 40,067 1.44% 433.72 43,167 1.54% 498.32 43,647 1.44% 471.47 44,282 1.36% 425.12 44,226
HDFC Banking & Financial Services Fund - Regular Plan - Growth 3.41% 14,859.90 1,425,000 3.28% 14,784.38 1,425,000 3.79% 17,022.30 1,725,000 4.09% 18,362.51 1,974,782 4.36% 19,666.85 1,974,782 4.09% 15,828.87 1,974,782 3.91% 17,100.25 1,825,000 3.83% 16,575.56 1,825,000 4.00% 18,336.69 1,825,000 4.50% 20,826.90 1,825,000 4.11% 19,290.25 1,825,000 3.96% 17,509.05 1,825,000
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth — — — 0.48% 83.00 8,000 0.40% 70.06 7,100 0.38% 66.02 7,100 0.44% 70.71 7,100 0.39% 56.91 7,100 0.45% 66.53 7,100 0.44% 64.49 7,100 0.49% 71.34 7,100 0.52% 73.04 6,400 0.48% 67.65 6,400 0.45% 61.40 6,400
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 1.34% 1,689.34 162,000 1.32% 1,680.75 162,000 1.26% 1,598.62 162,000 1.21% 1,506.36 162,000 1.29% 1,613.36 162,000 1.13% 1,298.51 162,000 1.23% 1,517.94 162,000 1.19% 1,471.37 162,000 1.31% 1,627.70 162,000 1.39% 1,746.04 153,000 1.13% 1,426.95 135,000 1.08% 1,295.19 135,000
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth — — — 0.94% 269.75 26,000 0.90% 256.57 26,000 0.86% 241.76 26,000 0.96% 258.93 26,000 0.84% 208.40 26,000 0.95% 243.62 26,000 0.94% 236.15 26,000 1.02% 261.24 26,000 1.16% 296.71 26,000 0.99% 251.57 23,800 0.92% 228.34 23,800
ICICI Prudential BSE Sensex Index Fund - Growth 2.74% 5,375.51 515,587 2.69% 5,404.45 520,836 2.56% 5,108.89 517,802 2.50% 4,865.90 522,906 2.71% 5,042.10 505,981 2.51% 4,260.11 531,583 2.75% 5,047.46 538,913 2.73% 4,908.35 542,539 2.95% 5,445.91 542,016 3.29% 6,188.21 542,017 3.12% 5,748.98 539,962 2.99% 5,203.70 541,347
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth — — — 1.90% 3,216.25 310,000 1.80% 3,059.08 310,000 1.74% 2,882.54 310,000 1.88% 3,087.29 310,000 1.70% 2,484.81 310,000 1.84% 2,904.70 310,000 1.79% 2,815.58 310,000 1.93% 3,114.73 310,000 2.17% 3,537.72 310,000 1.78% 2,970.17 281,000 1.70% 2,695.91 281,000
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.45% 245.24 25,000 0.45% 247.33 25,000 0.41% 232.38 25,000 0.41% 225.65 25,000 0.43% 236.82 25,000 0.49% 249.79 32,000 0.54% 287.68 32,000 0.53% 279.39 32,000 0.58% 309.81 32,000 0.67% 357.00 32,000 0.58% 307.10 32,000 0.56% 292.46 32,000
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth — — — 2.35% 7,418.13 715,000 2.23% 7,055.62 715,000 2.17% 6,648.43 715,000 2.31% 7,120.69 715,000 2.11% 5,731.08 715,000 2.22% 6,699.55 715,000 2.16% 6,493.99 715,000 2.31% 7,183.96 715,000 2.58% 8,159.58 715,000 2.33% 7,557.55 715,000 2.24% 6,859.71 715,000
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 6.85% 1,459.92 140,000 6.81% 1,452.50 140,000 6.50% 1,381.52 140,000 6.26% 1,301.79 140,000 6.70% 1,394.26 140,000 6.21% 1,122.17 140,000 6.75% 1,311.80 140,000 6.65% 1,271.55 140,000 7.22% 1,406.65 140,000 8.08% 1,597.68 140,000 7.56% 1,479.80 140,000 7.41% 1,343.16 140,000
Tata Banking & Financial Services Fund - Regular Plan - Growth 3.00% 9,385.20 900,000 2.91% 9,337.50 900,000 2.75% 8,881.20 900,000 — — — — — — — — — — — — — — — — — — — — — 2.90% 9,576.42 906,000 4.49% 13,700.23 1,428,000
HDFC Children's Fund(Lock in) 0.99% 10,428.00 1,000,000 0.98% 10,375.00 1,000,000 0.93% 9,868.00 1,000,000 0.90% 9,298.50 1,000,000 0.96% 9,959.00 1,000,000 0.84% 8,015.50 1,000,000 0.92% 9,370.00 1,000,000 0.90% 9,082.50 1,000,000 0.96% 10,047.50 1,000,000 1.08% 11,412.00 1,000,000 0.99% 10,570.00 1,000,000 0.93% 9,594.00 1,000,000
Taurus Banking & Financial Services Fund - Regular Plan - Growth 1.94% 23.32 2,237 3.83% 46.56 4,487 3.69% 44.27 4,487 3.55% 41.75 4,487 3.77% 44.71 4,487 3.47% 35.96 4,487 3.68% 42.03 4,487 3.62% 40.59 4,487 3.85% 45.08 4,487 4.50% 51.23 4,487 4.33% 47.77 4,487 4.13% 43.13 4,487
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 718.76 68,000 1.40% 652.39 68,000
DSP Nifty 50 ETF 2.35% 376.75 36,129 2.31% 372.45 35,899 2.20% 485.65 49,215 2.13% 463.02 49,795 2.30% 494.01 49,604 2.09% 423.28 52,808 2.28% 615.75 65,715 2.25% 603.56 66,453 2.45% 578.03 57,530 2.71% 604.93 53,008 2.57% 559.16 52,901 2.50% 513.63 53,537
Nippon India ETF BSE Sensex 2.74% 60,371.23 5,790,450 2.69% 61,862.60 5,961,798 2.56% 60,407.23 6,122,458 2.50% 58,193.08 6,253,622 2.71% 64,061.39 6,428,639 2.52% 58,576.73 7,309,300 2.75% 70,316.60 7,507,645 2.73% 69,815.69 7,716,999 2.95% 79,769.84 7,939,272 3.29% 93,564.63 8,195,203 3.12% 89,772.25 8,431,694 2.99% 83,084.78 8,643,410
Invesco India Nifty 50 Exchange Traded Fund 2.35% 228.61 21,923 2.31% 228.95 22,067 2.20% 217.44 22,035 2.14% 204.84 22,029 2.30% 219.57 22,047 2.09% 178.34 22,249 2.28% 208.32 22,233 2.25% 201.93 22,233 2.45% 224.31 22,325 2.73% 255.34 22,375 2.57% 237.60 22,479 2.50% 217.37 22,657
SBI Banking & Financial Services Fund - Regular Plan - Growth 3.04% 28,155.60 2,700,000 2.85% 28,012.50 2,700,000 2.64% 26,643.60 2,700,000 2.41% 25,105.95 2,700,000 2.61% 27,980.24 2,809,543 2.40% 22,519.89 2,809,543 2.54% 26,325.42 2,809,543 2.46% 25,517.67 2,809,543 5.61% 60,845.58 6,055,793 8.12% 88,297.07 7,737,213 7.52% 81,782.34 7,737,213 6.85% 71,328.82 7,434,732
LIC MF Equity Savings Fund - Growth 1.27% 39.11 3,750 1.09% 38.91 3,750 1.02% 37.01 3,750 0.98% 34.87 3,750 1.05% 37.35 3,750 0.93% 30.06 3,750 1.04% 35.14 3,750 0.97% 34.06 3,750 1.04% 37.68 3,750 1.14% 42.80 3,750 1.02% 39.64 3,750 0.93% 35.98 3,750
Axis Balanced Advantage Fund - Regular Plan - Growth 0.62% 2,291.67 222,940 0.55% 2,091.64 204,190 0.52% 1,983.05 204,190 0.50% 1,885.72 204,190 0.53% 2,010.46 204,190 0.41% 1,456.92 183,190 0.61% 2,299.77 245,440 0.95% 3,544.69 390,277 1.12% 4,283.02 426,277 1.31% 5,073.58 444,583 1.09% 4,185.31 396,583 0.95% 3,454.06 360,583
Axis Arbitrage Fund - Regular Plan - Growth -0.01% -47.53 — 0.00% -37.88 — -0.01% -64.40 — -0.01% -43.94 — -0.01% -82.30 — 0.00% -26.79 — 0.00% -41.95 — 0.00% -37.09 — 0.00% -51.18 — -0.01% -81.54 — -0.02% -178.79 — -0.01% -114.39 —
LIC MF Nifty 50 ETF 2.35% 2,121.58 203,450 2.31% 2,129.40 205,243 2.21% 2,025.34 205,243 2.15% 1,941.09 208,753 2.31% 2,078.97 208,753 2.09% 1,674.37 208,892 2.28% 1,956.71 208,827 2.25% 1,896.67 208,827 2.45% 2,098.19 208,827 2.73% 2,392.22 209,623 2.57% 2,234.27 211,378 2.49% 2,027.96 211,378
HDFC BSE Sensex Index Fund - Growth 2.74% 24,532.61 2,353,022 2.69% 24,739.50 2,384,185 2.56% 23,501.57 2,381,956 2.50% 22,247.25 2,390,763 2.71% 24,061.47 2,414,598 2.52% 19,889.31 2,481,820 2.75% 23,437.11 2,502,361 2.73% 22,693.56 2,508,407 2.96% 25,073.56 2,495,502 3.29% 28,489.68 2,495,374 3.12% 26,542.80 2,492,984 2.99% 23,855.12 2,481,677
SBI Balanced Advantage Fund - Regular Plan - Growth 0.00% 10.95 1,050 0.00% 10.89 1,050 0.00% 10.36 1,050 0.00% 9.76 1,050 0.00% 10.46 1,050 0.00% 8.42 1,050 0.00% 9.84 1,050 0.00% 9.54 1,050 0.00% 10.55 1,050 0.00% 11.98 1,050 0.00% 11.10 1,050 0.00% 10.07 1,050
Axis Large & Mid Cap Fund - Regular Plan - Growth 2.32% 35,778.94 3,431,045 2.28% 35,597.09 3,431,045 1.68% 26,250.53 2,660,167 1.24% 18,947.50 2,037,694 1.30% 20,293.39 2,037,694 1.14% 15,923.35 1,986,570 1.19% 18,614.16 1,986,570 1.14% 18,043.02 1,986,570 1.21% 19,960.06 1,986,570 1.49% 24,966.46 2,187,737 1.34% 23,124.38 2,187,737 1.28% 20,989.15 2,187,737
HSBC Equity Savings Fund - Regular Plan - Growth 1.65% 1,250.53 119,920 1.58% 1,244.17 119,920 1.51% 1,183.37 119,920 0.06% 45.75 4,920 0.06% 49.00 4,920 0.05% 39.44 4,920 0.07% 60.16 6,420 0.06% 58.31 6,420 0.75% 840.67 83,670 1.98% 2,620.99 229,670 1.65% 2,427.61 229,670 1.41% 2,203.45 229,670
360 ONE Focused Fund - Regular Plan - Growth 5.62% 41,843.96 4,012,655 5.65% 41,631.30 4,012,655 4.51% 32,614.88 3,305,116 4.59% 31,423.47 3,379,413 4.92% 33,655.57 3,379,413 3.01% 18,224.18 2,273,617 3.26% 21,303.79 2,273,617 3.34% 21,952.09 2,416,966 3.65% 24,284.47 2,416,966 5.41% 36,214.53 3,173,373 4.94% 33,563.73 3,175,377 4.69% 30,464.57 3,175,377
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.75% 92.61 8,881 1.73% 92.14 8,881 1.60% 85.06 8,620 1.58% 80.15 8,620 1.67% 85.85 8,620 1.51% 69.13 8,624 1.47% 73.35 7,828 1.43% 71.10 7,828 1.46% 73.98 7,363 1.64% 84.03 7,363 1.68% 86.58 8,191 1.78% 86.07 8,971
SBI BSE 100 ETF 1.87% 18.70 1,794 1.85% 18.73 1,805 1.76% 17.77 1,801 1.71% 16.77 1,802 1.84% 17.99 1,805 1.71% 14.80 1,847 1.84% 17.35 1,852 1.80% 16.76 1,852 1.95% 18.44 1,835 2.16% 20.97 1,837 2.04% 19.64 1,845 1.96% 17.76 1,848
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.00% 4,781.36 458,512 1.99% 4,755.34 458,346 1.96% 4,736.13 479,948 1.88% 4,548.31 489,144 1.99% 4,930.18 495,048 1.92% 4,328.40 540,004 2.06% 5,192.97 554,212 1.99% 5,116.49 563,335 2.03% 5,259.23 523,437 2.31% 6,015.58 527,128 2.10% 5,623.21 531,997 1.97% 5,018.77 523,115
LIC MF BSE Sensex ETF 2.74% 2,124.68 203,787 2.69% 2,130.78 205,347 2.56% 2,015.68 204,295 2.50% 1,901.07 204,295 2.71% 2,035.80 204,295 2.46% 1,637.22 204,295 2.75% 1,956.66 208,911 2.73% 1,890.02 208,911 2.96% 2,106.60 209,664 3.28% 2,385.45 208,938 3.11% 2,234.94 209,913 3.01% 2,031.69 211,359
Edelweiss Flexi Cap Fund - Regular Plan - Growth 2.24% 6,729.76 645,355 2.12% 6,510.47 627,515 2.00% 6,253.51 633,716 1.88% 5,892.61 633,716 1.97% 6,311.18 633,716 1.72% 5,079.55 633,716 1.84% 6,093.65 650,336 1.75% 5,906.68 650,336 1.55% 5,390.65 536,517 1.69% 6,122.73 536,517 1.52% 5,670.98 536,517 1.47% 5,147.34 536,517
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 2.29% 2,127.86 204,053 2.17% 2,021.25 194,819 1.99% 1,833.35 185,787 1.87% 1,683.52 181,053 1.94% 1,756.16 176,339 1.61% 1,334.85 166,533 1.77% 1,560.41 166,533 1.73% 1,512.54 166,533 1.88% 1,673.24 166,533 2.10% 1,900.47 166,533 1.80% 1,629.08 154,123 1.62% 1,398.54 145,772
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 1.56% 26,450.62 2,536,500 1.50% 26,316.19 2,536,500 1.47% 26,554.79 2,691,000 1.38% 25,022.26 2,691,000 1.49% 26,799.67 2,691,000 1.61% 27,178.56 3,390,750 2.06% 34,743.96 3,708,000 2.09% 35,026.66 3,856,500 2.53% 41,762.43 4,156,500 2.93% 47,433.98 4,156,500 2.75% 43,482.34 4,113,750 2.65% 39,467.32 4,113,750
HDFC BSE Sensex ETF 2.74% 1,500.85 143,953 2.69% 1,465.62 141,244 2.56% 1,390.04 140,885 2.50% 1,358.84 146,025 2.71% 1,455.10 146,021 2.52% 1,248.28 155,762 2.75% 1,474.52 157,433 2.73% 1,428.17 157,861 2.96% 1,585.20 157,771 3.29% 1,803.67 157,981 3.12% 1,682.94 158,067 2.99% 1,525.18 158,666
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.71% 26,839.69 2,573,810 1.70% 26,703.28 2,573,810 1.65% 25,398.36 2,573,810 1.60% 23,932.57 2,573,810 1.73% 25,632.57 2,573,810 1.57% 20,630.37 2,573,810 1.68% 24,116.60 2,573,810 1.64% 23,376.63 2,573,810 1.79% 25,860.36 2,573,810 2.00% 29,372.32 2,573,810 1.87% 27,205.17 2,573,810 1.82% 24,693.13 2,573,810
PGIM India Flexi Cap Fund - Regular Plan - Growth 2.16% 13,792.07 1,322,600 2.14% 13,721.98 1,322,600 2.08% 13,051.42 1,322,600 2.04% 12,298.20 1,322,600 2.19% 13,171.77 1,322,600 1.99% 10,601.30 1,322,600 1.82% 10,525.26 1,123,294 1.78% 10,202.32 1,123,294 1.94% 11,286.30 1,123,294 2.17% 12,819.03 1,123,294 1.99% 11,873.22 1,123,294 1.93% 10,776.88 1,123,294
Bandhan BSE Sensex ETF 2.74% 3.50 336 2.69% 3.51 338 2.57% 3.33 337 2.51% 3.14 337 2.71% 3.36 337 2.52% 2.76 344 2.75% 3.22 344 2.74% 3.12 345 2.96% 3.46 344 3.29% 3.93 344 3.12% 3.68 346 3.00% 3.33 346
Nippon India Index Fund - Nifty 50 Plan - Growth 2.35% 6,731.42 645,514 2.31% 7,050.39 679,556 2.20% 6,734.41 682,449 2.14% 6,572.58 706,843 2.30% 7,271.25 730,118 2.09% 6,335.13 790,360 2.28% 8,354.27 891,598 2.25% 8,223.89 905,466 2.46% 9,310.74 926,672 2.73% 10,678.15 935,695 2.57% 9,988.30 944,967 2.51% 8,676.78 904,397
Nippon India Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 200.95 20,000 0.29% 228.24 20,000 0.27% 211.40 20,000 0.52% 383.76 40,000
Axis NIFTY 50 ETF 2.35% 2,588.74 248,249 2.31% 2,610.14 251,580 2.20% 2,663.12 269,874 2.14% 2,589.76 278,514 2.30% 2,843.83 285,554 2.09% 2,427.37 302,834 2.28% 2,870.46 306,346 2.25% 2,788.80 307,052 2.46% 3,137.77 312,294 2.73% 2,542.26 222,771 2.57% 2,741.01 259,320 2.50% 2,628.05 273,926
DSP Arbitrage Fund - Regular Plan - Growth 0.49% 3,175.33 304,500 0.81% 5,369.06 517,500 0.95% 6,631.30 672,000 1.13% 7,761.92 834,750 1.08% 7,506.60 753,750 0.58% 3,679.11 459,000 0.63% 4,111.09 438,750 0.59% 3,766.97 414,750 0.89% 5,817.50 579,000 1.04% 6,932.79 607,500 1.01% 6,706.66 634,500 0.94% 6,339.24 660,750
Bandhan Nifty 50 ETF 2.35% 52.50 5,035 2.31% 52.62 5,072 2.20% 56.24 5,699 2.14% 50.01 5,378 2.30% 53.61 5,383 2.09% 43.28 5,399 2.28% 50.57 5,397 2.25% 49.02 5,397 2.46% 54.48 5,422 2.73% 62.02 5,435 2.57% 57.69 5,458 2.50% 52.75 5,498
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 1.31% 1,203.57 115,417 1.23% 1,197.45 115,417 1.11% 1,138.93 115,417 1.02% 1,073.20 115,417 1.07% 1,149.44 115,417 1.54% 1,580.39 197,167 1.70% 1,847.45 197,167 1.60% 1,790.77 197,167 1.77% 1,981.04 197,167 2.00% 2,250.07 197,167 2.02% 2,282.24 215,917 1.86% 2,071.51 215,917
SBI Children's Fund - Investment Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.28% 23,965.20 2,100,000 2.86% 22,197.00 2,100,000 2.53% 20,147.40 2,100,000
Nippon India Index Fund - BSE Sensex Plan - Growth 2.74% 2,620.35 251,328 2.69% 2,657.09 256,068 2.56% 2,534.79 256,909 2.50% 2,392.31 257,086 2.71% 2,561.23 257,023 2.52% 2,137.24 266,688 2.75% 2,522.05 269,277 2.73% 2,441.93 269,916 2.95% 2,713.80 270,097 3.29% 3,099.78 271,506 3.12% 2,904.49 272,799 2.99% 2,613.91 271,928
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.43% 738.87 70,854 0.41% 735.11 70,854 — — — — — — — — — 0.49% 1,003.10 125,659 0.94% 2,101.33 224,262 0.76% 1,738.68 191,432 1.84% 4,389.38 436,863 1.89% 4,725.69 414,098 0.75% 1,961.08 187,137 0.68% 1,787.47 187,137
Union Flexi Cap Fund - Regular Plan - Growth 2.42% 5,839.68 560,000 2.41% 5,810.00 560,000 2.30% 5,526.08 560,000 1.48% 3,440.45 370,000 1.57% 3,684.83 370,000 1.08% 2,252.36 281,000 1.51% 3,466.90 370,000 1.47% 3,360.53 370,000 1.56% 3,717.58 370,000 2.52% 6,048.36 530,000 2.28% 5,602.10 530,000 2.19% 5,084.82 530,000
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.73% 750.50 71,970 0.68% 746.69 71,970 0.59% 710.20 71,970 0.55% 669.21 71,970 0.56% 716.75 71,970 0.53% 649.02 80,970 0.58% 758.69 80,970 0.48% 653.67 71,970 0.50% 723.12 71,970 0.54% 821.32 71,970 0.64% 1,057.00 100,000 0.56% 959.40 100,000
Aditya Birla Sun Life Nifty 50 ETF 2.35% 7,494.95 718,733 2.31% 7,612.20 733,706 2.20% 7,209.49 730,593 2.14% 6,904.78 742,569 2.30% 7,513.07 754,400 2.09% 6,004.31 749,087 2.28% 7,065.05 754,007 2.25% 6,954.27 765,678 2.46% 7,903.28 786,592 2.73% 9,084.60 796,057 2.57% 8,544.99 808,419 2.50% 7,930.23 826,582
Aditya Birla Sun Life BSE Sensex ETF 2.74% 791.03 75,871 2.69% 793.63 76,483 2.56% 755.55 76,577 2.50% 712.69 76,588 2.71% 768.43 77,113 2.52% 630.38 78,660 2.75% 736.74 78,661 2.73% 713.86 78,906 2.95% 792.40 78,865 3.29% 902.02 79,007 3.12% 845.31 79,394 2.99% 762.48 79,322
Kotak Equity Savings Fund - Growth 0.54% 4,833.38 463,500 0.51% 4,808.81 463,500 0.47% 4,573.82 463,500 0.45% 4,309.85 463,500 0.47% 4,616.00 463,500 0.39% 3,715.18 463,500 0.43% 4,343.00 463,500 0.62% 6,253.30 688,500 0.68% 6,917.70 688,500 0.75% 7,857.16 688,500 0.68% 7,221.92 683,247 0.63% 6,619.86 690,000
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.00% 230.06 22,062 0.99% 220.76 21,278 0.95% 209.60 21,240 0.97% 207.03 22,265 1.04% 224.25 22,517 0.91% 175.32 21,872 1.03% 216.80 23,138 1.01% 210.15 23,138 1.11% 232.48 23,138 1.09% 234.96 20,589 1.04% 215.63 20,400 1.00% 194.44 20,267
UTI Equity Savings Fund - Regular Plan - Growth 0.75% 558.25 53,534 0.70% 555.42 53,534 0.57% 459.29 46,543 0.53% 432.78 46,543 0.55% 463.52 46,543 1.89% 1,491.23 186,043 2.12% 1,743.22 186,043 2.05% 1,689.74 186,043 2.30% 1,962.81 195,353 2.76% 2,324.00 203,645 2.48% 2,024.60 191,542 2.28% 1,837.65 191,542
Bandhan Balanced Advantage Fund - Regular Plan - Growth 4.77% 11,064.53 1,061,040 4.99% 11,605.01 1,118,555 4.77% 11,005.67 1,115,289 4.63% 10,370.51 1,115,289 4.90% 10,930.25 1,097,525 3.08% 6,371.42 794,888 3.29% 7,259.70 774,781 3.23% 7,087.87 780,388 3.49% 7,815.90 777,895 3.91% 8,835.23 774,205 3.58% 8,183.35 774,205 1.03% 2,299.32 243,205
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.09% 9,135.75 975,000 2.97% 8,855.44 975,000 3.17% 9,796.31 975,000 3.55% 11,126.70 975,000 3.22% 10,305.75 975,000 3.17% 9,354.15 975,000
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.05 — 0.00% -1.19 — 0.00% -1.42 — 0.00% -5.29 — 0.00% -4.82 — 0.00% -0.73 — 0.00% -1.32 — 0.00% -1.23 — 0.00% -3.90 — 0.00% -0.89 — 0.00% -4.42 — 0.00% -2.59 —
Sundaram Dynamic Asset Allocation Fund - Growth 1.62% 2,792.31 267,770 1.64% 2,882.95 277,875 1.71% 2,975.74 301,555 1.73% 2,942.76 316,477 1.86% 3,151.79 316,477 1.69% 2,651.14 330,752 2.01% 3,337.52 356,192 1.79% 2,944.79 324,227 2.57% 4,276.66 425,644 0.76% 1,283.85 112,500 0.71% 1,189.13 112,500 0.68% 1,079.32 112,500
Union ELSS Tax Saver Fund - Growth 1.66% 1,532.92 147,000 1.66% 1,525.13 147,000 1.60% 1,450.60 147,000 1.41% 1,227.40 132,000 0.95% 831.58 83,500 0.87% 669.29 83,500 0.93% 782.40 83,500 0.91% 758.39 83,500 0.98% 838.97 83,500 1.11% 952.90 83,500 1.01% 882.60 83,500 0.98% 801.10 83,500
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 3.60% 3,493.38 335,000 3.54% 3,475.63 335,000 3.40% 3,305.78 335,000 3.52% 3,300.97 355,000 3.59% 3,366.14 338,000 2.50% 2,068.00 258,000 3.25% 2,885.96 308,000 3.23% 2,797.41 308,000 3.50% 3,094.63 308,000 3.89% 3,514.90 308,000 3.64% 3,255.56 308,000 3.56% 2,954.95 308,000
HDFC Nifty 50 ETF 2.35% 11,675.81 1,119,660 2.31% 11,823.66 1,139,630 2.20% 11,335.16 1,148,679 2.14% 10,975.25 1,180,325 2.30% 11,981.09 1,203,041 2.09% 10,136.18 1,264,572 2.28% 12,030.33 1,283,920 2.25% 11,713.56 1,289,685 2.46% 13,062.49 1,300,074 2.73% 14,876.24 1,303,561 2.57% 13,955.84 1,320,325 2.50% 12,472.52 1,300,033
Tata Balanced Advantage Fund - Regular Plan - Growth 1.33% 13,144.91 1,260,540 1.17% 11,521.85 1,110,540 1.13% 10,958.81 1,110,540 1.10% 10,326.36 1,110,540 1.15% 11,059.87 1,110,540 1.02% 8,901.53 1,110,540 1.14% 10,405.76 1,110,540 1.15% 10,086.48 1,110,540 1.26% 11,158.15 1,110,540 1.44% 12,673.48 1,110,540 1.30% 11,072.50 1,047,540 1.26% 10,050.10 1,047,540
Union Largecap Fund - Regular Plan - Growth 2.41% 1,147.08 110,000 2.38% 1,141.25 110,000 2.30% 1,085.48 110,000 2.24% 1,022.84 110,000 1.98% 896.31 90,000 1.69% 681.32 85,000 1.81% 796.45 85,000 1.77% 772.01 85,000 1.96% 854.04 85,000 2.21% 970.02 85,000 2.05% 898.45 85,000 2.00% 815.49 85,000
ICICI Prudential Nifty 100 ETF 1.96% 302.10 28,970 1.94% 302.41 29,148 1.85% 293.08 29,700 1.79% 270.16 29,054 1.92% 298.04 29,927 1.73% 249.22 31,092 1.86% 296.22 31,614 1.82% 284.60 31,335 2.01% 317.84 31,634 2.23% 358.06 31,376 2.09% 331.39 31,352 2.03% 305.26 31,818
Franklin India Equity Savings Fund - Growth — — — 0.45% 311.25 30,000 0.43% 296.04 30,000 0.41% 278.95 30,000 0.44% 298.77 30,000 0.38% 240.46 30,000 0.44% 281.10 30,000 0.44% 272.48 30,000 0.49% 301.42 30,000 0.58% 342.36 30,000 0.54% 317.10 30,000 0.51% 287.82 30,000
SBI Nifty 50 ETF 2.35% 498,525.53 47,806,437 2.31% 502,715.22 48,454,479 2.20% 479,754.94 48,617,243 2.14% 455,842.66 49,023,247 2.30% 491,481.66 49,350,504 2.09% 402,018.34 50,155,116 2.28% 474,107.06 50,598,405 2.25% 461,123.75 50,770,576 2.46% 515,879.38 51,344,052 2.73% 590,163.88 51,714,327 2.57% 549,510.63 51,987,763 2.50% 507,742.94 52,922,968
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 1.76% 1,440.94 138,180 1.72% 1,433.62 138,180 1.65% 1,363.56 138,180 1.61% 1,284.87 138,180 1.51% 1,195.08 120,000 1.12% 801.55 100,000 1.23% 937.00 100,000 1.20% 908.25 100,000 1.42% 1,105.23 110,000 1.38% 1,084.14 95,000 1.29% 1,004.15 95,000 1.23% 911.43 95,000
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 2.35% 4,962.52 475,884 2.31% 5,051.29 486,871 2.20% 4,986.80 505,351 2.14% 4,766.55 512,615 2.30% 5,168.72 519,000 2.09% 4,660.69 581,460 2.28% 6,043.58 644,992 2.25% 5,901.10 649,722 2.46% 6,637.01 660,563 2.73% 7,642.14 669,658 2.57% 7,222.98 683,347 2.50% 6,682.81 696,561
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 3.22% 1,092.44 104,760 2.97% 1,086.89 104,760 2.77% 1,033.77 104,760 2.70% 1,022.84 110,000 4.02% 1,593.44 160,000 4.64% 1,603.10 200,000 3.01% 1,171.25 125,000 3.45% 1,362.38 150,000 4.53% 1,909.03 190,000 6.09% 2,661.05 233,180 5.36% 2,464.71 233,180 5.08% 2,620.89 273,180
Bank of India Balanced Advantage Fund - Regular Plan - Growth 1.61% 232.86 22,330 1.60% 231.67 22,330 1.51% 220.35 22,330 1.44% 207.64 22,330 1.50% 222.38 22,330 1.28% 178.99 22,330 1.37% 209.23 22,330 1.30% 202.81 22,330 1.32% 224.36 22,330 1.43% 254.83 22,330 1.34% 236.03 22,330 1.12% 195.07 20,333
UTI Nifty 50 ETF 2.35% 158,781.02 15,226,411 2.31% 160,423.45 15,462,501 2.20% 154,436.23 15,650,207 2.14% 147,061.88 15,815,656 2.30% 159,025.27 15,967,995 2.09% 134,084.06 16,728,097 2.28% 158,509.31 16,916,682 2.25% 154,909.69 17,055,843 2.46% 174,232.80 17,340,910 2.73% 200,601.08 17,578,083 2.57% 188,402.11 17,824,230 2.50% 174,128.16 18,149,692
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.36% 44,986.39 4,314,000 0.34% 43,489.41 4,191,750 0.31% 41,364.19 4,191,750 0.29% 38,976.99 4,191,750 0.15% 19,860.74 1,994,250 — — — — — — 0.10% 14,543.35 1,601,250 0.37% 53,653.65 5,340,000 0.41% 60,940.08 5,340,000 0.38% 56,443.80 5,340,000 0.26% 37,071.22 3,864,000
Axis Aggressive Hybrid Fund - Regular Plan - Growth 1.99% 3,151.03 302,170 1.99% 3,135.01 302,170 1.92% 2,981.81 302,170 1.88% 2,809.73 302,170 2.00% 3,009.31 302,170 1.62% 2,226.32 277,752 1.79% 2,602.54 277,752 1.77% 2,522.68 277,752 1.92% 2,790.71 277,752 2.15% 3,169.71 277,752 1.85% 2,721.15 257,441 1.66% 2,338.76 243,773
ICICI Prudential Nifty 50 ETF 2.35% 82,084.54 7,871,552 2.31% 84,072.32 8,103,356 2.20% 82,279.57 8,338,019 2.14% 79,347.57 8,533,373 2.30% 87,369.12 8,772,881 2.09% 77,121.94 9,621,601 2.28% 92,510.06 9,873,005 2.25% 91,766.46 10,103,657 2.46% 103,372.77 10,288,407 2.73% 120,535.45 10,562,167 2.57% 114,401.69 10,823,244 2.50% 106,876.90 11,139,973
Kotak Balanced Advantage Fund - Regular Plan - Growth 1.53% 27,293.00 2,617,280 1.57% 28,283.44 2,726,115 1.51% 26,901.30 2,726,115 1.45% 25,348.78 2,726,115 1.54% 27,149.38 2,726,115 1.35% 21,851.17 2,726,115 1.55% 26,668.81 2,846,191 1.62% 27,682.92 3,047,941 1.76% 30,624.19 3,047,941 2.00% 34,783.10 3,047,941 1.85% 32,216.74 3,047,941 1.75% 29,062.06 3,029,191
Axis Flexi Cap Fund - Regular Plan - Growth 5.92% 78,799.96 7,556,575 5.91% 78,399.47 7,556,575 3.91% 50,868.63 5,154,908 3.09% 39,035.42 4,198,034 3.43% 44,205.35 4,438,734 3.61% 41,232.00 5,144,034 3.92% 49,116.92 5,241,934 3.94% 49,750.81 5,477,656 4.24% 56,515.74 5,624,856 4.76% 64,190.86 5,624,856 4.26% 59,454.73 5,624,856 4.08% 53,964.87 5,624,856
UTI BSE Sensex ETF 2.74% 144,985.16 13,906,115 2.68% 146,561.14 14,124,333 2.56% 140,747.83 14,265,224 2.50% 133,915.16 14,390,969 2.71% 145,289.56 14,579,987 2.52% 125,197.04 15,622,291 2.75% 148,095.89 15,812,075 2.73% 144,889.73 16,015,224 2.96% 163,091.36 16,232,034 3.29% 188,269.52 16,490,279 3.12% 178,415.88 16,757,385 2.99% 162,941.63 16,951,014
Union Equity Savings Fund - Regular Plan - Growth 3.91% 546.95 52,450 3.71% 544.17 52,450 3.59% 517.58 52,450 3.27% 467.25 50,250 3.48% 500.44 50,250 4.22% 583.13 72,750 3.36% 477.87 51,000 3.34% 470.02 51,750 3.68% 519.96 51,750 3.58% 411.00 36,015 3.31% 380.68 36,015 3.04% 345.53 36,015
Motilal Oswal Nifty 50 ETF 2.35% 145.79 13,981 2.31% 138.23 13,323 2.20% 131.22 13,298 2.14% 123.60 13,292 2.30% 129.49 13,002 2.09% 109.42 13,651 2.28% 127.83 13,643 2.25% 125.31 13,797 2.45% 191.30 19,040 2.73% 210.78 18,470 2.57% 212.35 20,090 2.50% 180.80 18,845
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 3.36% 10,949.40 1,050,000 3.36% 10,893.75 1,050,000 3.24% 10,361.40 1,050,000 2.68% 8,368.65 900,000 2.86% 8,963.10 900,000 2.59% 7,213.95 900,000 1.53% 4,685.00 500,000 1.20% 3,633.00 400,000 1.30% 4,019.00 400,000 1.46% 4,564.80 400,000 1.35% 4,228.00 400,000 1.31% 3,837.60 400,000
SBI BSE Sensex ETF 2.74% 336,653.25 32,289,781 2.69% 339,095.81 32,679,209 2.56% 322,870.66 32,723,931 2.50% 305,848.72 32,867,522 2.71% 329,744.59 33,090,276 2.52% 276,662.34 34,522,378 2.75% 325,121.13 34,712,912 2.73% 315,966.47 34,924,998 2.95% 352,950.88 35,128,227 3.29% 404,606.88 35,438,984 3.12% 381,097.44 35,793,879 2.99% 345,794.91 35,973,464
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.04% 5,911.63 566,900 1.04% 5,881.59 566,900 1.00% 5,594.17 566,900 0.97% 5,271.32 566,900 1.03% 5,645.76 566,900 0.91% 4,543.99 566,900 0.98% 5,311.85 566,900 0.94% 5,148.87 566,900 1.01% 5,695.93 566,900 1.14% 6,469.46 566,900 1.02% 5,992.13 566,900 0.96% 5,438.84 566,900
Tata Nifty 50 Exchange Traded Fund 2.35% 1,743.15 167,161 2.31% 1,747.27 168,412 2.20% 1,662.20 168,443 2.14% 1,562.29 168,015 2.30% 1,673.70 168,059 2.09% 1,381.79 172,390 2.28% 1,615.29 172,390 2.25% 1,564.98 172,307 2.46% 1,741.98 173,374 2.73% 1,980.43 173,539 2.57% 1,840.14 174,091 2.48% 1,672.15 174,291
LIC MF Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — 0.88% 243.44 26,181 1.53% 425.52 42,727 2.29% 547.17 68,264 2.44% 639.63 68,264 4.37% 1,119.55 123,264 4.60% 1,238.50 123,264 5.49% 1,480.87 129,764 5.00% 1,371.61 129,764 4.86% 1,244.96 129,764
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.82% 7,770.95 745,200 0.81% 7,731.45 745,200 0.77% 7,353.63 745,200 0.84% 7,859.09 845,200 0.88% 8,417.35 845,200 1.10% 9,580.13 1,195,200 1.15% 10,730.52 1,145,200 1.12% 10,401.28 1,145,200 1.22% 11,506.40 1,145,200 1.48% 14,096.10 1,235,200 1.36% 13,056.06 1,235,200 1.18% 10,891.11 1,135,200
Mirae Asset Nifty 50 ETF 2.35% 11,077.00 1,062,236 2.31% 11,179.80 1,077,571 2.20% 10,586.86 1,072,848 2.14% 10,105.93 1,086,834 2.30% 10,975.47 1,102,065 2.09% 10,032.99 1,251,698 2.28% 11,923.09 1,272,475 2.25% 11,593.59 1,276,476 2.46% 12,790.36 1,272,989 2.73% 14,797.34 1,296,647 2.57% 14,176.23 1,341,176 2.50% 13,047.68 1,359,983
Nippon India ETF Nifty 100 1.96% 624.56 59,893 1.93% 627.80 60,511 1.84% 600.66 60,869 1.78% 568.18 61,104 1.91% 617.07 61,961 1.73% 526.43 65,677 1.86% 644.37 68,770 1.82% 626.97 69,031 2.01% 698.10 69,480 2.22% 781.19 68,453 2.09% 734.38 69,478 2.03% 680.79 70,960
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 2.36% 147.07 14,103 2.31% 145.50 14,024 2.22% 142.68 14,459 2.15% 133.40 14,346 2.33% 146.83 14,743 2.20% 119.72 14,936 2.29% 130.62 13,940 2.25% 123.40 13,587 2.47% 135.20 13,456 2.51% 138.45 12,132 2.56% 138.39 13,093 2.53% 127.25 13,263
ICICI Prudential Dividend Yield Fund - Growth 0.28% 1,745.33 167,370 0.27% 1,736.46 167,370 0.26% 1,651.61 167,370 0.24% 1,556.29 167,370 0.26% 1,666.84 167,370 0.23% 1,341.55 167,370 0.24% 1,568.26 167,370 0.48% 3,090.44 340,263 1.15% 7,648.70 761,254 1.28% 8,687.43 761,254 1.20% 8,046.45 761,254 1.15% 7,303.47 761,254
Tata Arbitrage Fund - Regular Plan - Growth 0.03% 570.93 54,750 0.26% 5,299.03 510,750 0.26% 5,254.71 532,500 0.37% 7,524.81 809,250 0.08% 1,732.87 174,000 0.15% 3,168.13 395,250 0.09% 1,890.40 201,750 0.07% 1,498.61 165,000 1.26% 30,240.46 3,009,750 0.38% 9,380.66 822,000 0.18% 4,439.40 420,000 0.27% 6,684.62 696,750
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth — — — — — — — — — — — — — — — 2.76% 881.71 110,000 2.92% 1,030.70 110,000 2.82% 999.08 110,000 3.01% 1,105.23 110,000 3.31% 1,255.32 110,000 3.05% 1,162.70 110,000 2.89% 1,055.34 110,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.05% 907.24 87,000 0.16% 2,645.63 255,000 0.14% 2,316.51 234,750 1.23% 19,157.23 2,060,250 0.22% 3,465.73 348,000 0.38% 5,410.46 675,000 0.41% 6,008.51 641,250 0.66% 9,829.54 1,082,250 2.00% 30,157.57 3,001,500 1.12% 16,895.47 1,480,500 0.79% 11,669.28 1,104,000 0.77% 10,973.14 1,143,750
LIC MF Nifty 100 ETF 1.96% 1,510.15 144,817 1.94% 1,518.07 146,320 1.85% 1,443.89 146,320 1.80% 1,360.56 146,320 1.93% 1,457.20 146,320 1.73% 1,157.30 144,383 1.86% 1,352.87 144,383 1.82% 1,311.36 144,383 2.00% 1,462.38 145,547 2.23% 1,668.97 146,247 2.09% 1,553.83 147,004 2.02% 1,410.36 147,004
Axis Focused Fund - Regular Plan - Growth 7.28% 91,592.87 8,783,359 7.32% 91,127.35 8,783,359 4.14% 49,562.87 5,022,585 3.20% 36,380.73 3,912,537 3.65% 41,311.30 4,148,137 3.56% 35,530.60 4,432,737 4.14% 44,685.88 4,769,037 4.28% 45,641.41 5,025,203 5.29% 58,623.17 5,834,603 5.88% 66,584.49 5,834,603 5.40% 61,671.75 5,834,603 5.34% 55,977.18 5,834,603
Union Balanced Advantage Fund - Regular Plan - Growth 1.57% 2,156.82 206,830 1.57% 2,145.86 206,830 1.52% 2,041.00 206,830 1.48% 1,923.21 206,830 1.58% 2,059.82 206,830 1.84% 2,192.88 273,580 2.07% 2,563.44 273,580 2.04% 2,484.79 273,580 2.22% 2,748.80 273,580 1.91% 2,360.34 206,830 1.76% 2,186.19 206,830 1.71% 1,984.33 206,830
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 2.28% 1,783.19 171,000 2.26% 1,774.13 171,000 2.69% 2,063.60 209,120 2.66% 1,944.50 209,120 2.87% 2,082.63 209,120 2.63% 1,676.20 209,120 2.80% 1,959.45 209,120 2.76% 1,899.33 209,120 2.95% 2,101.13 209,120 3.32% 2,386.48 209,120 3.06% 2,210.40 209,120 2.95% 2,006.30 209,120
Axis Midcap Fund - Regular Plan - Growth 1.25% 40,120.63 3,847,394 1.05% 33,784.83 3,256,369 1.01% 32,133.85 3,256,369 0.98% 30,279.35 3,256,369 1.01% 32,430.18 3,256,369 0.71% 20,432.20 2,549,086 0.74% 23,884.94 2,549,086 0.70% 23,152.07 2,549,086 0.76% 25,611.94 2,549,086 1.28% 44,037.88 3,858,910 1.38% 48,961.07 4,632,079 1.35% 45,394.02 4,731,501
ICICI Prudential BSE 500 ETF 1.38% 453.91 43,536 1.37% 454.22 43,774 1.30% 428.59 43,439 1.27% 414.85 44,581 1.35% 467.78 46,942 1.25% 388.95 48,534 1.33% 466.67 49,826 1.29% 450.74 49,822 1.39% 494.58 49,224 1.54% 561.75 49,203 1.44% 528.61 49,649 1.36% 473.34 49,242
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.90% 7,863.13 754,040 0.81% 7,823.17 754,040 0.70% 7,440.87 754,040 0.56% 7,011.44 754,040 0.56% 7,509.48 754,040 0.46% 6,044.01 754,040 0.48% 7,065.35 754,040 0.44% 6,848.57 754,040 0.47% 7,576.22 754,040 0.51% 8,605.10 754,040 0.44% 7,970.20 754,040 0.40% 7,234.26 754,040
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — 0.08% 495.87 50,250 0.08% 467.25 50,250 0.09% 500.44 50,250 0.18% 1,021.98 127,500 0.05% 260.02 27,750 0.02% 122.61 13,500 0.02% 135.64 13,500 0.03% 154.06 13,500 — — — 1.77% 9,594.00 1,000,000
Sundaram Arbitrage Fund - Growth 3.94% 1,306.11 125,250 3.88% 1,299.47 125,250 3.85% 1,235.97 125,250 3.28% 1,164.64 125,250 3.73% 1,247.36 125,250 6.19% 2,548.93 318,000 6.75% 2,979.66 318,000 6.17% 2,888.24 318,000 5.35% 3,473.92 345,750 7.13% 3,945.70 345,750 6.60% 3,654.58 345,750 6.16% 3,317.13 345,750
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 2,099.81 184,000 1.47% 1,944.88 184,000 1.39% 1,765.30 184,000
Axis Equity Savings Fund - Regular Plan - Growth 0.70% 644.35 61,790 0.69% 641.07 61,790 0.66% 609.74 61,790 0.63% 574.55 61,790 0.68% 615.37 61,790 0.58% 495.28 61,790 0.67% 578.97 61,790 0.70% 602.08 66,290 0.76% 665.28 66,290 0.85% 755.96 66,290 0.87% 769.55 73,000 0.82% 699.40 73,000
Bank of India Arbitrage Fund - Regular Plan - Growth — — — -0.01% -0.24 — -0.01% -0.28 — 0.00% -0.14 — 0.00% -0.24 — — — — — — — — — — -0.01% -0.30 — -0.01% -1.57 — -0.02% -3.08 — -0.02% -2.02 —
Groww Largecap Fund - Regular Plan - Growth 3.85% 508.86 48,797 3.80% 506.27 48,797 3.64% 481.53 48,797 3.52% 453.74 48,797 3.32% 438.70 44,051 3.01% 353.09 44,051 3.23% 412.76 44,051 3.11% 400.09 44,051 3.35% 442.60 44,051 3.69% 502.71 44,051 3.41% 465.62 44,051 3.42% 453.35 47,253
HDFC Nifty 50 Index Fund - Growth 2.35% 51,654.46 4,953,439 2.31% 52,035.13 5,015,434 2.20% 49,959.58 5,062,787 2.14% 47,551.51 5,113,890 2.30% 51,416.04 5,162,771 2.10% 42,816.93 5,341,766 2.28% 53,224.84 5,680,346 2.25% 52,028.40 5,728,423 2.46% 58,222.95 5,794,770 2.73% 66,087.12 5,791,020 2.57% 61,141.59 5,784,446 2.50% 55,649.61 5,800,460
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.46% 125.49 12,034 0.29% 68.74 6,626 0.28% 65.39 6,626 0.26% 61.61 6,626 0.28% 65.99 6,626 0.15% 32.82 4,095 0.18% 38.37 4,095 0.17% 37.19 4,095 0.19% 41.14 4,095 0.21% 46.73 4,095 0.20% 43.28 4,095 0.18% 39.29 4,095
PGIM India Midcap Fund - Regular Plan - Growth 1.64% 19,031.10 1,825,000 1.64% 18,934.38 1,825,000 1.60% 18,009.10 1,825,000 1.36% 14,660.02 1,576,600 1.44% 15,701.36 1,576,600 1.31% 12,637.24 1,576,600 1.38% 14,772.74 1,576,600 1.32% 14,319.47 1,576,600 1.05% 11,567.28 1,151,260 1.19% 13,138.18 1,151,260 1.08% 12,168.82 1,151,260 1.05% 11,045.19 1,151,260
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.06% 133.22 13,500 0.25% 606.73 65,250 0.08% 186.73 18,750 0.86% 2,182.22 272,250 0.04% 91.36 9,750 — — — 0.72% 2,109.98 210,000 0.17% 504.98 44,250 0.43% 1,403.17 132,750 0.98% 3,568.97 372,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.89% 1,546.26 148,280 0.85% 1,538.41 148,280 0.78% 1,463.23 148,280 0.85% 1,611.24 173,280 0.91% 1,725.70 173,280 0.85% 1,549.24 193,280 0.85% 1,623.63 173,280 0.81% 1,573.82 173,280 0.88% 1,741.03 173,280 1.08% 2,177.18 190,780 1.10% 2,246.44 212,530 1.02% 2,039.01 212,530
Nippon India Arbitrage Fund - Growth 0.19% 3,081.47 295,500 0.59% 9,594.28 924,750 0.61% 9,954.35 1,008,750 0.71% 11,702.16 1,258,500 0.16% 2,569.42 258,000 0.52% 8,211.88 1,024,500 0.66% 10,822.35 1,155,000 0.66% 10,755.95 1,184,250 1.88% 31,287.92 3,114,000 1.07% 18,059.49 1,582,500 1.18% 20,690.78 1,957,500 1.71% 29,458.38 3,070,500
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 6.18% 22,287.24 2,137,250 5.98% 22,173.97 2,137,250 5.71% 21,090.38 2,137,250 5.46% 19,873.22 2,137,250 5.79% 21,284.87 2,137,250 5.43% 17,131.13 2,137,250 5.66% 20,026.03 2,137,250 5.60% 19,411.57 2,137,250 5.84% 21,474.02 2,137,250 6.84% 24,960.90 2,187,250 6.30% 23,119.23 2,187,250 6.73% 22,912.87 2,388,250
DSP Equity Savings Fund - Regular Plan - Growth 1.76% 6,747.33 647,040 2.11% 8,300.42 800,040 2.07% 8,087.22 819,540 2.29% 8,820.00 948,540 2.51% 9,446.51 948,540 1.90% 6,803.48 848,790 1.78% 6,305.86 672,984 1.74% 6,042.13 665,250 1.90% 6,684.10 665,250 2.19% 7,591.83 665,250 2.13% 7,031.69 665,250 — — —
Nippon India Banking & Financial Services Fund - Growth 2.40% 18,110.41 1,736,710 1.80% 13,991.59 1,348,587 1.71% 13,307.86 1,348,587 1.62% 12,539.84 1,348,587 1.71% 13,430.58 1,348,587 1.61% 10,809.60 1,348,587 1.69% 12,636.26 1,348,587 1.65% 12,248.54 1,348,587 1.74% 13,549.93 1,348,587 1.83% 14,248.87 1,248,587 1.67% 13,197.56 1,248,587 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 39.64 3,750 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.27% 1,465.72 138,668 — — —
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 1,665.37 165,750 0.54% 1,891.54 165,750 — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.00% 547.59 54,500 1.03% 412.12 36,113 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 515.16 45,000 — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — 0.31% 81.41 8,250 3.17% 892.66 96,000 3.45% 956.06 96,000 3.50% 769.49 96,000 3.68% 899.52 96,000 — — — — — — 3.36% 890.14 78,000 — — — — — —
Sundaram Dividend Yield Fund - Growth 0.68% 625.68 60,000 0.67% 622.50 60,000 0.64% 592.08 60,000 0.62% 557.91 60,000 0.33% 298.77 30,000 0.30% 240.46 30,000 0.33% 281.10 30,000 0.33% 272.48 30,000 0.37% 301.42 30,000 0.41% 342.36 30,000 — — — — — —
Axis Consumption Fund - Regular Plan - Growth 0.96% 3,738.46 358,502 1.01% 3,719.46 358,502 0.23% 811.27 82,212 — — — — — — 0.30% 780.01 97,313 0.32% 911.82 97,313 0.32% 883.85 97,313 0.36% 977.75 97,313 — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.67% 4,893.34 469,250 1.79% 5,410.10 521,455 1.99% 6,157.68 624,005 1.89% 6,165.12 663,023 1.97% 6,603.05 663,023 1.84% 5,620.49 701,203 2.01% 6,570.27 701,203 1.94% 6,368.68 701,203 2.07% 6,771.58 673,957 — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 2.88% 1,666.05 159,767 2.83% 1,637.78 157,858 2.66% 1,496.47 151,649 2.61% 1,404.14 151,007 2.68% 1,463.64 146,967 2.06% 997.44 124,439 1.78% 899.66 96,015 1.70% 841.12 92,609 0.32% 158.18 15,743 — — — — — — — — —
Shriram Balanced Advantage Fund - Regular Plan - Growth -0.01% -0.72 — -0.01% -0.55 — -0.01% -0.67 — -0.01% -0.32 — -0.01% -0.56 — -0.01% -0.31 — -0.01% -0.56 — -0.01% -0.52 — -0.01% -0.43 — — — — — — — — — —
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 617.92 61,500 — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth 1.24% 10,642.84 1,020,602 1.15% 10,089.04 972,438 1.07% 9,596.02 972,438 1.02% 9,042.21 972,438 1.06% 9,684.51 972,438 0.68% 5,846.81 729,438 0.73% 6,719.72 717,153 0.61% 5,605.08 617,130 0.65% 6,200.61 617,130 — — — — — — — — —
DSP Aggressive Hybrid Fund - Regular Plan - Growth 1.34% 15,912.61 1,525,950 1.31% 15,831.73 1,525,950 1.24% 15,058.07 1,525,950 1.20% 14,189.05 1,525,950 1.27% 15,196.94 1,525,950 1.12% 12,231.25 1,525,950 1.23% 14,298.15 1,525,950 1.20% 13,859.44 1,525,950 1.30% 15,331.98 1,525,950 — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 1.93% 14,156.69 1,357,565 1.99% 15,199.17 1,464,980 2.12% 16,638.24 1,686,080 2.11% 16,773.38 1,803,880 2.21% 17,964.84 1,803,880 2.02% 15,437.40 1,925,943 2.17% 18,387.48 1,962,378 2.21% 19,076.68 2,100,378 2.18% 19,521.58 1,942,929 — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.59% 3,259.22 312,545 5.43% 3,188.97 307,371 4.87% 2,728.77 276,527 4.71% 2,550.64 274,307 4.88% 2,752.36 276,369 4.56% 2,189.63 273,174 4.78% 2,606.61 278,187 4.58% 2,531.87 278,764 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 5.59% 3,441.84 330,058 5.44% 3,366.79 324,510 4.87% 2,904.90 294,376 4.71% 2,395.10 257,579 4.88% 2,845.01 285,672 4.55% 2,219.67 276,922 4.78% 3,093.34 330,132 4.58% 3,005.94 330,960 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.59% 771.13 73,948 5.45% 765.41 73,774 4.87% 652.50 66,123 4.73% 601.62 64,701 4.89% 648.24 65,091 4.56% 512.54 63,944 4.78% 596.19 63,628 4.59% 572.10 62,989 — — — — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 3.93% 5,488.46 526,320 3.88% 5,439.29 524,269 3.43% 4,816.93 488,136 3.33% 4,512.16 485,257 3.45% 4,799.73 481,949 3.14% 3,844.79 479,669 3.43% 4,561.68 486,839 3.33% 4,335.19 477,312 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.59% 48,709.06 4,670,988 5.44% 48,679.60 4,692,010 4.81% 41,797.08 4,235,618 4.71% 39,819.09 4,282,313 4.88% 42,525.47 4,270,054 4.55% 34,037.05 4,246,404 4.78% 40,126.28 4,282,420 4.58% 38,614.42 4,251,519 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 5.59% 552.28 52,961 5.44% 538.89 51,941 4.87% 466.66 47,290 4.71% 435.30 46,814 4.88% 468.08 47,001 4.55% 395.47 49,338 4.78% 475.45 50,742 4.58% 459.58 50,601 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 5.60% 747.42 71,674 5.44% 719.89 69,387 4.87% 623.61 63,195 4.71% 575.48 61,890 4.88% 609.14 61,165 4.55% 504.42 62,931 4.78% 737.48 78,706 4.58% 577.52 63,586 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.62% 5,264.73 504,865 5.45% 5,273.72 508,310 4.88% 4,618.10 467,987 4.70% 4,370.98 470,074 4.88% 4,757.36 477,695 4.55% 3,820.69 476,663 4.78% 4,531.35 483,602 4.58% 4,402.60 484,734 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 5.59% 260.40 24,971 5.44% 251.96 24,285 4.87% 209.37 21,217 4.71% 201.87 21,710 4.88% 215.11 21,600 4.55% 181.21 22,607 4.78% 213.04 22,736 4.58% 200.82 22,111 — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 3.93% 6,738.82 646,224 3.88% 6,608.82 636,995 3.43% 5,543.65 561,781 3.33% 5,183.63 557,469 3.45% 5,445.93 546,835 3.15% 4,392.57 548,010 3.43% 5,145.09 549,102 3.33% 4,936.65 543,534 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 5.59% 3,930.19 376,888 5.45% 3,809.68 367,198 4.87% 3,249.57 329,304 4.72% 2,949.61 317,214 4.88% 3,162.22 317,524 4.55% 2,473.05 308,534 4.77% 2,904.03 309,929 4.58% 2,829.01 311,479 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 5.68% 113.16 10,852 5.52% 114.43 11,029 4.86% 101.74 10,310 4.75% 99.88 10,742 4.94% 109.19 10,964 4.53% 99.19 12,375 4.71% 120.04 12,811 4.45% 115.77 12,746 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 5.69% 2,386.83 228,887 5.67% 2,571.74 247,879 4.95% 2,319.97 235,100 4.70% 2,260.46 243,099 5.03% 2,620.96 263,175 4.57% 2,175.58 271,421 4.61% 2,635.97 281,320 4.37% 2,606.36 286,965 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.63% 2,861.46 274,402 5.45% 2,833.03 273,063 4.87% 2,528.87 256,270 4.71% 2,294.95 246,809 4.88% 2,455.04 246,515 4.56% 2,024.23 252,539 4.78% 2,516.88 268,610 4.55% 2,477.70 272,799 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 5.70% 171.32 16,429 5.53% 174.27 16,797 4.87% 145.11 14,705 4.76% 135.26 14,546 4.95% 149.38 14,999 4.53% 125.27 15,629 4.71% 153.43 16,375 4.45% 152.31 16,770 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 5.69% 623.33 59,775 5.51% 659.92 63,607 4.87% 592.83 60,076 4.77% 570.94 61,401 4.95% 629.05 63,164 4.52% 554.86 69,224 4.71% 691.12 73,759 4.45% 665.99 73,327 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 5.69% 4,397.84 421,734 5.52% 4,338.40 418,159 4.83% 3,675.57 372,474 4.76% 3,443.82 370,363 4.95% 3,588.84 360,361 4.53% 2,982.07 372,038 4.71% 3,564.76 380,444 4.45% 3,483.56 383,546 — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.94% 35.39 3,394 3.89% 33.93 3,270 3.43% 30.21 3,061 3.34% 29.20 3,140 3.45% 39.75 3,991 3.15% 26.58 3,316 3.44% 31.86 3,400 3.34% 30.49 3,357 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 5.69% 1,457.08 139,728 5.53% 1,498.18 144,403 4.87% 1,313.49 133,106 4.76% 1,269.59 136,537 4.95% 1,363.76 136,937 4.54% 1,300.55 162,255 4.71% 1,645.92 175,658 4.45% 1,612.04 177,489 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 5.68% 6,011.65 576,491 5.52% 6,074.53 585,497 4.87% 5,246.41 531,659 4.76% 4,916.82 528,776 4.95% 5,363.00 538,508 4.51% 4,431.99 552,927 4.71% 5,428.69 579,369 4.45% 5,349.07 588,942 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.62% 143.46 13,757 5.42% 139.19 13,416 4.94% 119.04 12,063 4.71% 109.36 11,761 4.97% 116.69 11,717 4.63% 91.96 11,473 4.75% 104.88 11,193 4.58% 101.34 11,158 — — — — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 3.93% 578.85 55,509 3.88% 573.19 55,247 3.43% 433.92 43,972 3.33% 381.27 41,003 3.45% 402.62 40,428 3.18% 309.95 38,669 3.43% 332.00 35,432 3.33% 319.73 35,203 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 5.69% 181.61 17,416 5.65% 163.95 15,802 4.95% 135.30 13,711 4.69% 146.03 15,705 5.02% 165.62 16,630 4.49% 142.07 17,725 4.60% 155.09 16,552 4.37% 144.78 15,940 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.59% 623.96 59,835 5.43% 625.07 60,248 4.87% 536.83 54,401 4.71% 510.34 54,884 4.88% 545.50 54,775 4.55% 446.14 55,660 4.78% 585.28 62,463 4.58% 573.71 63,166 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 5.60% 29.25 2,805 5.45% 27.35 2,636 4.84% 25.05 2,539 4.71% 25.14 2,704 4.88% 30.01 3,013 4.56% 82.08 10,240 4.78% 156.34 16,685 4.58% 164.09 18,067 — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 3.93% 320.55 30,739 3.88% 315.40 30,400 3.42% 262.16 26,567 3.33% 239.14 25,718 3.45% 248.64 24,966 3.15% 219.13 27,338 3.43% 256.05 27,327 3.33% 244.02 26,867 — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 5.40% 81.32 7,798 5.30% 84.23 8,119 4.92% 88.15 8,933 4.74% 96.88 10,419 4.99% 140.29 14,087 4.47% 133.93 16,709 4.86% 159.96 17,072 4.77% 141.83 15,616 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.90% 71.45 7,241 4.74% 72.06 7,750 4.93% 83.98 8,433 4.54% 76.73 9,573 4.74% 103.00 10,993 4.45% 103.55 11,401 — — — — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF 5.36% 25.58 2,453 5.32% 25.16 2,425 4.90% 22.77 2,307 4.72% 20.92 2,250 4.98% 22.54 2,263 4.45% 17.38 2,168 4.86% 20.39 2,176 4.76% 19.29 2,124 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 4.88% 28.48 2,886 4.64% 29.05 3,124 4.85% 32.30 3,243 4.35% 26.95 3,362 4.49% 31.56 3,368 4.83% 34.02 3,746 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 4.88% 155.88 15,797 4.65% 150.85 16,223 4.86% 157.03 15,768 4.36% 131.19 16,367 4.49% 151.08 16,124 4.83% 168.53 18,556 — — — — — — — — — — — —
UTI Quant Fund - Regular Plan - Growth 1.25% 2,288.26 219,434 1.24% 2,311.40 222,786 1.19% 2,198.45 222,786 1.15% 2,071.58 222,786 1.25% 2,096.55 210,518 0.00% 0.85 106 0.00% 0.99 106 — — — — — — — — — — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth 2.92% 1,403.40 134,580 2.83% 1,396.27 134,580 2.62% 1,328.04 134,580 2.20% 1,058.36 113,821 2.32% 1,133.54 113,821 2.09% 912.33 113,821 2.20% 1,066.50 113,821 — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.03% 72.14 9,000 0.03% 84.33 9,000 — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 2.26% 15,091.71 1,447,230 2.19% 15,015.01 1,447,230 2.07% 14,281.27 1,447,230 1.92% 12,946.58 1,392,330 1.28% 8,886.71 892,330 1.14% 7,152.47 892,330 1.18% 8,361.13 892,330 — — — — — — — — — — — — — — —
DSP Large Cap Fund - Regular Plan - Growth 2.89% 20,065.64 1,924,208 2.78% 19,963.66 1,924,208 2.61% 18,988.08 1,924,208 2.50% 17,892.25 1,924,208 2.64% 19,163.19 1,924,208 2.33% 15,423.49 1,924,208 2.51% 18,029.83 1,924,208 — — — — — — — — — — — — — — —
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.28% 49.64 4,760 0.27% 49.38 4,760 0.26% 46.97 4,760 0.24% 44.26 4,760 0.26% 47.40 4,760 0.22% 38.15 4,760 0.01% 1.87 200 — — — — — — — — — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth — — — 2.40% 125.30 12,075 2.27% 119.14 12,075 2.22% 112.36 12,075 1.43% 72.65 7,291 1.26% 58.43 7,291 1.33% 68.29 7,291 — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.02% 6,485.82 621,962 1.08% 7,063.68 680,837 1.05% 7,058.95 715,337 1.02% 6,996.28 752,410 1.08% 7,493.25 752,410 1.04% 6,614.75 825,245 0.09% 650.19 69,391 — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.00% 153.92 14,760 0.00% 153.14 14,760 0.00% 145.65 14,760 0.00% 137.25 14,760 0.00% 146.99 14,760 0.00% 118.31 14,760 0.00% 138.30 14,760 — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — 1.37% 929.85 100,000 2.95% 1,991.80 200,000 3.36% 2,003.88 250,000 1.07% 702.75 75,000 — — — — — — — — — — — — — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.42% 1,539.41 156,000 0.72% 2,670.99 287,250 0.77% 2,875.66 288,750 0.09% 324.63 40,500 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.73% 4,431.90 425,000 0.72% 4,409.38 425,000 0.68% 4,193.90 425,000 0.65% 3,951.86 425,000 0.69% 4,232.58 425,000 0.60% 3,406.59 425,000 — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.14% 961.86 120,000 — — — — — — — — — — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — 0.95% 1,720.22 214,612 — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — — — — — — — — — — — — — 2.36% 1,659.28 206,250 — — — — — — — — — — — — — — — — — —
Quant Multi Asset Allocation Fund - Growth — — — — — — -0.03% -140.81 — -0.01% -67.05 — -0.02% -119.57 — -0.01% -65.94 — — — — — — — — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.61% 1,653.99 158,610 0.57% 1,645.58 158,610 0.52% 1,565.16 158,610 0.48% 1,474.84 158,610 0.77% 2,565.54 257,610 0.96% 3,187.04 397,610 — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — 3.00% 4,379.76 420,000 — — — — — — — — — 2.12% 2,449.70 304,500 — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 2.39% 747.04 71,633 1.40% 399.11 38,633 1.84% 483.47 49,133 0.67% 156.02 16,883 1.53% 337.96 33,935 0.00% -0.98 185 — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.79% 1,053.10 105,744 0.95% 1,121.06 139,861 — — — — — — — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth 3.22% 3,661.07 351,081 4.80% 5,292.70 509,331 1.78% 1,898.30 192,369 — — — — — — 2.91% 2,427.37 302,835 — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth 8.12% 22,943.51 2,187,678 7.82% 22,798.80 2,187,678 — — — — — — — — — 1.89% 5,098.52 633,750 — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 1.29% 25,501.67 2,445,500 1.27% 25,372.06 2,445,500 1.21% 24,132.19 2,445,500 1.19% 22,739.48 2,445,500 1.22% 23,802.71 2,390,070 1.09% 19,157.61 2,390,070 — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — 1.16% 863.03 83,172 1.45% 1,024.90 103,688 0.58% 384.25 41,438 1.05% 686.38 68,888 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 1.59% 1,180.29 113,185 1.55% 1,157.73 111,588 2.49% 1,836.89 186,146 2.43% 1,736.47 186,747 2.50% 1,798.18 180,558 — — — — — — — — — — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 0.87% 161.63 15,500 0.84% 160.81 15,500 0.80% 152.95 15,500 0.76% 144.13 15,500 0.79% 154.36 15,500 — — — — — — — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 1.36% 1,739.51 166,811 4.46% 5,628.65 542,520 4.47% 5,353.59 542,520 4.61% 5,044.62 542,520 3.95% 4,235.18 425,262 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 4.33% 259.01 24,843 4.29% 262.19 25,268 3.76% 231.10 23,423 3.66% 229.07 24,617 3.76% 250.99 25,187 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 1.59% 9.10 873 1.55% 9.06 873 2.49% 14.07 1,426 2.43% 13.26 1,426 2.50% 14.77 1,483 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.61% 21.93 2,103 1.52% 24.39 2,351 2.50% 45.20 4,580 2.43% 51.63 5,553 2.50% 61.20 6,145 — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.64% 11,470.80 1,100,000 1.55% 10,893.75 1,050,000 1.41% 9,868.00 1,000,000 1.38% 9,298.50 1,000,000 1.45% 9,959.00 1,000,000 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 3.26% 1,409.43 135,158 3.17% 1,375.69 132,597 4.69% 1,964.15 199,042 4.52% 1,844.15 198,328 4.64% 1,872.94 188,065 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 2.17% 5,818.82 558,000 2.14% 5,789.25 558,000 2.02% 5,506.34 558,000 1.92% 5,188.56 558,000 0.85% 2,345.34 235,500 — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.74% 4,181.63 401,000 1.68% 4,160.38 401,000 1.56% 3,957.07 401,000 0.01% 15.89 1,709 0.01% 17.02 1,709 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.69% 580.77 55,718 1.01% 311.96 30,218 1.65% 482.55 48,968 0.70% 189.15 20,468 1.87% 495.47 49,735 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 3.26% 677.96 65,013 3.16% 662.86 63,890 4.69% 926.87 93,927 4.52% 854.32 91,877 4.64% 907.24 91,097 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.37% 97.19 9,320 1.03% 71.58 6,899 1.00% 68.08 6,899 0.97% 55.10 5,926 1.07% 59.02 5,926 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.60% 814.07 78,066 1.55% 812.55 78,318 2.50% 1,268.99 128,596 2.43% 1,211.06 130,242 2.50% 1,300.27 130,562 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.94% 335.91 32,130 0.84% 310.56 29,880 0.82% 310.41 31,380 0.42% 173.20 18,630 0.64% 268.10 26,880 — — — — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 2.61% 1,483.44 142,255 2.67% 1,475.90 142,255 2.61% 1,403.77 142,255 0.83% 429.97 46,241 — — — — — — — — — — — — — — — — — — — — — — — —
Quant BFSI Fund - Regular Plan - Growth 9.29% 6,321.09 603,793 8.62% 6,283.64 603,793 — — — 5.26% 4,004.65 430,677 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 3.11% 1,430.50 137,179 3.44% 1,716.57 165,453 3.33% 1,632.69 165,453 3.28% 1,538.46 165,453 — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.82% 260.70 25,000 0.81% 259.38 25,000 0.78% 246.70 25,000 0.77% 232.46 25,000 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 1.17% 2,298.54 220,420 1.15% 2,286.86 220,420 1.00% 1,969.61 199,596 0.03% 58.46 6,287 — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 3.92% 727.84 69,797 3.50% 819.86 79,023 2.50% 779.80 79,023 0.06% 21.17 2,523 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 2.88% 416.70 40,018 3.35% 461.63 44,518 3.13% 416.68 42,268 1.06% 132.38 14,268 — — — — — — — — — — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — 1.41% 468.73 47,500 0.48% 154.36 16,600 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 1.29% 15,928.77 1,527,500 1.26% 15,847.81 1,527,500 1.21% 15,073.37 1,527,500 0.01% 125.70 13,518 — — — — — — — — — — — — — — — — — — — — — — — —
JM Value Fund - Regular Plan - Growth 2.35% 2,376.02 227,850 2.10% 2,075.00 200,000 2.06% 1,973.60 200,000 1.05% 929.85 100,000 — — — — — — — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 1.37% 17,023.00 1,632,432 1.35% 16,936.48 1,632,432 1.30% 16,108.84 1,632,432 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Balanced Advantage Fund - Growth 0.57% 60,964.70 5,846,250 0.56% 60,654.84 5,846,250 0.53% 57,690.80 5,846,250 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth 1.81% 41,712.00 4,000,000 1.78% 41,500.00 4,000,000 0.65% 15,168.05 1,537,095 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 1.67% 2,228.58 213,711 1.66% 2,217.25 213,711 1.83% 2,425.57 245,802 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 0.05% 220.34 21,130 0.05% 219.22 21,130 0.05% 208.51 21,130 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — 2.83% 1,296.75 124,988 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth 1.71% 393.60 37,500 1.79% 391.05 37,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth 8.81% 3,116.91 298,898 9.37% 3,101.07 298,898 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Infrastructure Fund - Growth — — — 1.25% 3,973.07 381,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth 3.33% 31,002.76 2,973,030 3.50% 30,845.19 2,973,030 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth — — — 1.48% 10,194.00 982,554 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth 8.49% 14,379.12 1,376,743 8.34% 14,301.20 1,376,743 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Quant Fund - Regular Plan - Growth 1.65% 1,522.22 145,974 1.63% 1,514.48 145,974 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Innovation Fund - Regular Plan - Growth 1.20% 3,441.24 330,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 0.59% 42.56 4,081 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.28% 782.10 75,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 1.25% 1,504.49 144,274 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 0.87% 6,256.80 600,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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