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SCHEME NAME Oct 2025 ₹1.20 Cr Nov 2025 ₹1.23 Cr Dec 2025 ₹1.23 Cr Jan 2026 ₹1.34 Cr Feb 2026 ₹1.40 Cr Mar 2026 ₹1.18 Cr Apr 2026 ₹1.33 Cr May 2026 ₹1.21 Cr Jun 2026 ₹1.27 Cr Jul 2026 ₹1.29 Cr Aug 2026 ₹1.33 Cr Sep 2026 ₹1.19 Cr
Total — 12,029,680.49 1,283,882,321 — 12,343,509.72 1,260,787,910 — 12,324,661.77 1,254,821,879 — 13,354,638.84 1,239,786,021 — 13,996,088.58 1,164,667,701 — 11,792,860.59 1,204,097,269 — 13,312,831.70 1,246,013,205 — 12,072,155.23 1,251,923,251 — 12,746,290.20 1,241,247,634 — 12,870,754.81 1,252,856,022 — 13,333,356.53 1,257,851,297 — 11,905,504.99 1,240,743,236
DSP BSE Top 10 Banks ETF — — — — — — — — — — — — — — — 9.35% 84.78 8,653 9.86% 2,019.49 189,091 9.11% 2,321.68 240,838 8.99% 2,634.90 256,538 9.68% 2,838.26 276,418 9.49% 3,070.39 289,659 9.32% 3,447.42 358,845
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 5.72% 901.28 75,000 5.67% 846.73 86,454 7.22% 1,308.36 122,454 6.71% 1,180.95 122,454 6.88% 1,316.29 128,181 8.02% 1,625.15 158,181 7.00% 1,517.72 143,181 6.56% 1,373.82 143,181
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.52% 650.97 67,500 4.74% 693.16 67,500 5.71% 601.03 58,500 4.61% 620.10 58,500 4.22% 561.31 58,500
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.73% 160.10 16,347 1.69% 174.66 16,347 2.86% 308.44 31,983 2.89% 328.43 31,983 1.86% 214.41 20,869 1.90% 221.21 20,869 0.74% 86.55 9,020
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.08% 489.70 50,000 1.18% 961.61 90,000 1.06% 1,157.28 120,000 1.51% 2,259.18 220,000 1.46% 3,082.20 300,000 1.48% 4,134.00 390,000 1.48% 4,797.50 500,000
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.11 — 0.00% 0.07 — -0.01% -0.20 — -0.01% -0.15 — 0.00% -0.11 — 0.01% 0.15 — -0.01% -0.17 —
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.58% 10.75 1,098 0.85% 24.31 2,275 0.61% 21.94 2,275 1.23% 45.96 4,476 2.13% 82.72 8,051 2.17% 85.34 8,051 2.10% 77.25 8,051
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 1.62% 19.68 1,638 1.49% 13.69 1,398 1.48% 14.93 1,397 1.38% 13.85 1,436 1.46% 16.06 1,564 1.42% 15.99 1,556 1.46% 16.32 1,540 1.41% 14.84 1,547
Aditya Birla Sun Life BSE Top 10 Banks ETF — — — — — — — — — — — — 10.78% 516.07 42,934 9.80% 407.79 41,620 9.89% 1,827.62 171,125 9.09% 2,475.61 256,806 9.00% 3,174.04 309,029 9.13% 3,371.84 328,383 9.49% 3,594.91 339,142 9.32% 3,368.01 350,579
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 6.75% 3,540.53 361,500 9.10% 5,176.64 484,500 8.12% 4,672.52 484,500 8.08% 4,975.33 484,500 7.88% 4,977.75 484,500 7.82% 5,135.70 484,500 7.45% 4,648.78 484,500
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 4.67% 27.22 2,822 5.02% 30.67 2,987 5.03% 30.11 2,931 5.29% 31.21 2,944 5.04% 28.93 3,015
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.22% 19.93 1,941 3.07% 21.55 2,098 3.20% 23.46 2,213 3.15% 22.53 2,348
Groww Nifty PSU Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 33.17% 172.93 17,657 33.88% 232.73 21,782 31.45% 239.75 24,860 32.85% 255.97 24,926 33.80% 188.77 18,374 34.03% 152.09 14,348 33.39% 181.14 18,879
Groww Nifty PSU Bank ETF — — — — — — — — — — — — — — — 33.17% 171.58 17,519 33.64% 191.62 17,934 31.39% 196.07 20,331 32.87% 209.45 20,396 33.81% 212.21 20,655 33.91% 210.08 19,819 33.31% 200.16 20,861
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 5.59% 188.78 17,669 4.48% 170.40 17,669 3.69% 154.56 15,051 3.42% 154.63 15,051 5.52% 257.60 24,302 5.56% 258.60 26,952
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.12% 47.66 4,461 1.00% 44.25 4,588 1.10% 54.67 5,324 1.09% 58.65 5,709 1.11% 62.96 5,940 1.05% 49.87 5,197
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.02% 70.36 6,585 3.69% 65.80 6,823 3.86% 69.13 6,732 3.79% 58.62 5,706 3.97% 60.91 5,746 3.78% 55.45 5,779
Motilal Oswal BSE Top 10 Banks ETF — — — — — — — — — — — — — — — — — — 9.90% 55.66 5,212 9.09% 50.23 5,211 9.00% 53.45 5,204 9.12% 53.44 5,205 9.48% 50.71 4,784 9.32% 949.43 98,827
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.14% 17.10 1,600 1.00% 17.13 1,776 1.11% 21.46 2,090 1.09% 13.91 1,354 1.12% 15.16 1,430 1.07% 14.82 1,545
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.02% -1.37 — -0.01% -0.67 — -0.03% -3.08 — 0.05% 3.97 — 0.00% -0.29 —
Invesco India Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 9.02% 272.44 28,250 9.92% 313.25 30,504 10.02% 315.05 30,665 10.22% 343.03 32,361 9.92% 250.07 26,063
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.46% 76.13 7,897 4.66% 79.88 7,777 4.56% 79.60 7,752 4.80% 101.24 9,551 4.64% 68.53 7,133
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 8.44% 7,661.16 780,000 9.88% 8,617.20 800,000 9.86% 8,772.41 730,000 9.41% 7,149.62 730,000 9.42% 7,799.69 730,000 8.85% 7,040.12 730,000 9.61% 7,496.37 730,000 9.29% 7,500.02 730,000 10.21% 7,738.00 730,000 9.49% 6,716.50 700,000
The Wealth Company Ethical Fund - Regular Plan - Growth 3.35% 130.24 13,900 3.00% 117.48 12,000 2.97% 117.86 12,000 2.89% 113.10 10,500 2.62% 101.36 8,435 2.45% 82.61 8,435 2.40% 90.12 8,435 2.11% 81.35 8,435 2.22% 86.62 8,435 2.17% 86.66 8,435 2.17% 89.41 8,435 2.06% 80.93 8,435
Edelweiss BSE Sensex ETF — — — 4.03% 64.18 6,552 4.03% 63.84 6,500 4.59% 70.98 6,587 5.18% 79.18 6,587 4.76% 64.43 6,576 4.87% 71.16 6,663 4.51% 64.91 6,733 4.69% 68.44 6,663 4.59% 68.49 6,670 4.83% 71.05 6,703 4.63% 64.28 6,691
Edelweiss Nifty 50 ETF — — — 3.39% 54.73 5,590 3.41% 58.46 5,952 3.86% 64.21 5,961 4.33% 71.63 5,961 3.95% 58.07 5,929 4.03% 63.55 5,948 3.70% 57.36 5,948 3.87% 61.08 5,948 3.79% 61.12 5,949 3.97% 63.39 5,980 3.78% 56.74 5,914
Motilal Oswal Nifty 100 ETF 2.73% 6.34 677 2.85% 6.71 685 2.86% 6.72 684 3.23% 30.20 2,804 3.61% 40.45 3,366 3.28% 36.15 3,691 3.29% 43.35 4,057 3.00% 42.69 4,427 3.16% 48.79 4,751 3.09% 51.39 5,002 3.23% 57.79 5,452 3.07% 50.48 5,261
Motilal Oswal Nifty Services Sector ETF — — — 5.43% 27.70 2,829 5.51% 29.17 2,970 6.12% 31.94 2,965 7.00% 35.63 2,965 6.45% 31.55 3,221 6.59% 34.36 3,216 6.05% 32.38 3,358 6.25% 35.86 3,492 6.10% 37.36 3,636 6.40% 40.21 3,793 2.94% 17.34 1,807
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.97% 98.22 10,000 1.20% 156.19 14,500 0.99% 141.79 11,799 0.92% 130.03 13,276 0.97% 157.87 14,776 1.46% 256.30 26,576 1.89% 355.06 34,576 1.60% 308.22 30,000 1.07% 222.60 21,000 0.95% 201.49 21,000
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 8.32% 3,013.11 306,772 8.36% 3,415.59 317,095 8.44% 3,492.83 290,657 8.30% 3,090.13 315,513 8.13% 3,371.10 315,513 8.04% 3,417.36 354,351 7.84% 3,638.83 354,351 7.24% 3,640.60 354,351 8.01% 3,999.92 377,351 8.21% 3,850.96 401,351
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 9.44% 6,719.91 686,125 9.86% 7,330.90 686,125 9.11% 6,616.99 686,125 9.41% 7,045.82 686,125 9.29% 7,049.25 686,125 9.61% 7,272.93 686,125 9.26% 6,583.37 686,125
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.06% -4.08 — -0.03% -3.39 — -0.01% -1.14 — — — — 0.00% -0.55 — — — — -0.01% -1.64 — 0.00% -0.67 — 0.00% -0.64 — 0.01% 1.61 — -0.01% -3.24 —
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 5.18% 30.13 3,076 5.10% 60.01 5,617 4.60% 57.22 5,933 4.98% 66.73 6,498 5.03% 69.24 6,739 5.23% 66.46 6,270 4.99% 60.44 6,299
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 1.30% 8.22 852 1.43% 9.10 886 1.39% 9.39 914 1.44% 9.69 914 1.39% 9.04 942
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.91% 4,010.64 409,500 4.54% 10,465.47 979,500 1.98% 4,672.52 484,500 2.07% 4,975.33 484,500 1.97% 4,977.75 484,500 1.93% 5,135.70 484,500 1.80% 4,648.78 484,500
DSP MSCI India ETF — — — 1.27% 8.33 851 1.29% 10.02 1,020 1.45% 10.98 1,019 1.60% 5.42 451 1.48% 4.44 453 1.48% 4.84 453 1.38% 4.48 465 1.45% 4.78 465 1.18% 3.93 383 1.46% 4.03 380 1.41% 3.66 381
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.61% 1,462.88 121,734 3.20% 1,760.92 179,796 3.24% 2,278.84 213,285 2.98% 2,200.36 228,158 3.14% 2,475.56 241,071 3.08% 2,569.72 250,119 3.23% 2,780.33 262,295 3.06% 2,654.22 276,625
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 2.31% 26.96 2,503 2.55% 28.24 2,350 2.24% 25.39 2,592 2.28% 30.22 2,828 2.06% 28.41 2,946 2.16% 32.35 3,150 2.15% 32.66 3,179 2.18% 35.46 3,345 2.06% 34.19 3,563
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 9.57% 2,739.88 228,000 8.89% 2,233.03 228,000 8.86% 2,436.07 228,000 8.05% 2,198.83 228,000 8.30% 2,341.33 228,000 8.56% 2,342.47 228,000 8.86% 2,416.80 228,000 8.77% 2,187.66 228,000
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 11.20% 2,585.64 215,165 10.50% 2,133.81 217,869 10.31% 2,539.58 237,688 8.94% 2,292.26 237,688 8.89% 2,440.82 237,688 8.65% 2,442.01 237,688 8.72% 2,519.49 237,688 8.33% 2,280.62 237,688
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 3.27% 758.75 77,250 2.25% 759.39 70,500 — — — 1.49% 572.95 58,500 1.31% 625.04 58,500 1.15% 607.57 63,000 2.52% 1,409.42 137,250 2.51% 1,410.11 137,250 2.03% 1,192.50 112,500 2.14% 1,194.58 124,500
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 2.68% 296.33 24,659 2.46% 289.93 29,603 2.49% 355.45 33,268 2.24% 336.20 34,861 2.34% 373.47 36,369 2.25% 366.69 35,691 2.52% 419.92 39,615 2.36% 380.11 39,615
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.69% 4,203.81 427,999 3.45% 9,694.35 900,000 3.52% 10,815.30 900,000 3.43% 10,773.40 1,100,000 3.36% 13,088.51 1,225,000 3.03% 13,983.80 1,450,000 3.63% 19,254.38 1,875,000 3.89% 24,657.60 2,400,000 3.87% 28,620.00 2,700,000 3.67% 28,785.00 3,000,000
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 4.85% 182.72 15,201 4.37% 145.30 14,830 4.34% 148.88 13,940 3.98% 128.29 13,308 4.43% 142.97 13,920 4.30% 137.15 13,357 4.51% 136.67 12,893 4.43% 122.96 12,799
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.16% 241.10 25,000 — — — 1.86% 513.70 50,000 — — — 1.67% 575.70 60,000
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.97% 31.02 3,021 5.13% 102.10 9,632 5.14% 95.68 9,959
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.97% 315.73 29,786 3.79% 290.05 30,229
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.14% 122.49 11,556 5.15% 114.75 11,944
Magnum Hybrid Long Short Fund - Regular Plan - Growth 1.81% 2,037.98 217,500 1.41% 2,129.33 217,500 1.01% 2,136.29 217,500 — — — — — — — — — — — — 2.05% 7,066.64 732,750 2.06% 7,524.61 732,750 1.98% 7,528.27 732,750 1.94% 7,767.15 732,750 1.77% 7,030.74 732,750
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 3.88% 1,122.39 114,273 3.56% 1,230.89 114,273 3.64% 1,373.22 114,273 2.93% 1,119.19 114,273 1.53% 637.38 59,655 2.60% 1,045.47 108,406 3.34% 1,113.22 108,406 3.52% 1,113.76 108,406 3.98% 1,160.81 109,510 4.01% 986.09 102,771
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.36% 495.49 46,000 — — — 1.01% 489.70 50,000 1.01% 489.70 50,000 1.41% 771.52 80,000 — — — 1.93% 1,130.14 110,000 — — — 1.95% 1,055.45 110,000
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.79% 51.42 5,250 0.49% 56.09 5,250 0.39% 50.63 5,250 0.49% 53.91 5,250 1.32% 154.11 15,000 1.08% 159.00 15,000 1.55% 244.67 25,500
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 2.37% 1,458.30 121,353 2.82% 1,893.70 193,353 2.57% 2,065.88 193,353 2.21% 1,864.70 193,353 2.36% 2,190.92 213,353 2.03% 2,191.99 213,353 2.03% 2,685.54 253,353 2.05% 3,198.52 333,353
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 239.88 25,000
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.66% 143.87 14,690 4.63% 315.30 29,510 4.23% 341.11 35,370 4.27% 388.89 37,870 1.91% 211.85 20,620 1.71% 218.57 20,620 1.99% 265.30 27,650
Edelweiss BSE Top 10 Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 8.89% 184.62 17,980 9.46% 149.83 14,135 9.32% 140.79 14,655
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.12% 80.13 7,500 0.95% 72.33 7,500 0.96% 77.02 7,500 0.86% 92.47 9,000 0.90% 159.00 15,000 0.61% 215.89 22,500
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 872.87 85,000 3.39% 2,568.50 250,000 1.72% 1,696.00 160,000 1.34% 1,535.20 160,000
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.81% 277.57 28,782 — — — 1.16% 236.96 23,064 — — — 2.33% 491.69 51,244
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.78% 500.86 48,750 — — — 2.25% 295.05 30,750
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 410.96 40,000 1.41% 848.00 80,000 0.97% 767.60 80,000
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 346.58 33,750 1.90% 608.73 59,250 — — — 1.90% 734.02 76,500
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 338.88 33,000 0.43% 339.04 33,000 1.32% 1,415.10 133,500 0.85% 1,280.93 133,500
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 847.61 82,500 — — — 0.55% 1,655.14 172,500
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 143.93 15,000
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 744.49 77,591
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.43% 31.66 3,296
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 331.51 32,283 2.02% 878.53 85,510 2.21% 1,198.53 113,069 2.14% 1,272.94 132,667
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.36% 809.97 76,412 2.23% 813.63 84,797
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 398.04 37,551 0.86% 360.30 37,551
Kotak Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 10.31% 69.96 6,600 9.93% 68.70 7,160
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 14.98 1,458 1.03% 20.15 1,901 0.98% 20.48 2,134
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 17.64 1,717 1.25% 22.56 2,128 1.20% 20.97 2,186
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.98% 103.35 9,750 0.92% 43.18 4,500
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 203.33 19,791 2.01% 197.55 18,637 2.00% 173.44 18,076
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.43% 169.07 17,599
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 1,590.00 150,000 2.51% 1,439.25 150,000
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.37% 60.08 5,000 1.35% 56.81 5,800 1.91% 86.01 8,050 2.04% 94.99 9,850 2.11% 101.15 9,850 2.38% 111.47 10,850 1.19% 56.71 5,350 1.21% 51.33 5,350
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.18% 19.92 1,879 2.06% 14.09 1,468
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 241.09 22,744 2.07% 210.52 21,941
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.64% 171.14 17,836
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 7.58 790
Bajaj Finserv BSE Top 10 Banks ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.16% 226.69 22,077 9.48% 1,769.26 166,911 9.32% 1,715.82 178,601
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.81% 27.24 2,570 4.63% 20.66 2,151
Invesco India Nifty Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 10.27% 78.13 7,371 9.93% 62.95 6,561
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 3,180.00 300,000 2.11% 3,606.58 375,881
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 331.03 34,500
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 3.40% 34.10 3,639 3.40% 47.80 4,883 3.45% 68.88 7,013 3.87% 100.48 9,328 4.34% 131.63 10,954 3.97% 175.74 17,944 4.04% 216.86 20,297 3.70% 215.63 22,359 3.88% 248.08 24,158 3.80% 262.75 25,574 3.99% 284.59 26,848 3.81% 285.97 29,804
Edelweiss Nifty LargeMidcap 250 ETF 1.37% 113.74 12,139 1.42% 129.17 13,194 1.43% 136.05 13,852 1.62% 192.96 17,914 1.79% 219.33 18,252 1.64% 193.55 19,762 1.61% 216.03 20,219 1.44% 220.22 22,835 1.58% 240.26 23,397 1.55% 247.06 24,047 1.59% 260.12 24,540 1.54% 241.70 25,190
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 4.04% 41.76 4,263 4.08% 45.98 4,681 4.60% 53.62 4,976 5.19% 63.31 5,267 4.78% 62.36 6,365 4.93% 76.56 7,169 4.51% 75.91 7,874 4.73% 83.48 8,128 4.60% 87.13 8,486 4.83% 92.11 8,690 4.64% 89.57 9,323
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 2.66% 607.54 64,839 2.69% 703.30 71,839 2.80% 754.71 76,839 3.13% 827.67 76,839 2.55% 665.67 55,394 1.44% 280.05 28,594 1.81% 412.36 38,594 3.13% 724.21 75,094 3.21% 771.14 75,094 3.99% 986.30 96,000 2.82% 705.75 66,580 1.87% 446.94 46,580
Zerodha Nifty 50 ETF 3.31% 19.58 2,090 3.39% 29.62 3,026 3.42% 36.18 3,684 3.86% 66.07 6,134 4.32% 94.48 7,862 3.97% 205.44 20,976 4.03% 231.81 21,696 3.70% 227.98 23,640 3.87% 238.01 23,178 3.79% 241.19 23,476 3.98% 254.58 24,017 3.79% 270.04 28,144
Franklin India Multi-Factor Fund - Growth — — — — — — 1.36% 633.84 64,533 1.64% 797.85 74,070 2.66% 1,382.75 115,066 2.45% 1,159.99 118,439 2.39% 1,291.08 120,837 2.09% 1,165.35 120,837 1.59% 921.39 89,725 1.73% 1,044.02 101,618 2.51% 1,548.10 146,047 2.71% 1,576.77 164,332
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.63% 96.63 9,870 1.29% 232.98 23,720 1.38% 311.40 28,910 1.42% 352.21 29,309 1.41% 341.70 34,889 1.40% 372.77 34,889 1.23% 336.47 34,889 2.20% 617.05 60,089 2.11% 617.35 60,089 2.08% 636.94 60,089 2.24% 726.33 75,699
ITI Large Cap Fund - Regular Plan - Growth 4.03% 2,160.16 230,540 3.70% 1,987.10 202,972 3.77% 1,993.59 202,972 4.29% 2,186.31 202,972 4.37% 2,216.20 184,422 4.06% 1,806.23 184,422 5.00% 1,849.38 173,090 4.62% 1,669.28 173,090 4.80% 1,777.46 173,090 4.84% 1,778.33 173,090 5.04% 1,834.75 173,090 4.72% 1,660.80 173,090
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.24% 2,169.90 225,000 2.29% 4,107.60 400,000 2.25% 4,109.60 400,000 2.26% 4,240.00 400,000 2.20% 3,885.98 405,000
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 3,726.96 362,756 1.97% 4,377.57 412,978 2.02% 4,504.64 469,478
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 2.76% 582.23 62,138 2.85% 635.92 64,956 2.87% 651.00 66,280 3.23% 738.33 68,545 3.61% 826.61 68,787 3.28% 684.29 69,868 3.29% 769.32 72,003 3.00% 713.05 73,937 3.15% 769.20 74,905 3.09% 786.38 76,541 3.28% 871.34 82,202 3.07% 804.54 83,850
Union Large & Midcap Fund - Regular Plan - Growth 1.08% 1,023.01 109,179 1.35% 1,278.37 130,579 1.36% 1,282.55 130,579 2.01% 1,837.39 170,579 2.90% 2,710.78 225,579 2.65% 2,209.32 225,579 2.47% 2,271.30 212,579 1.78% 1,664.35 172,579 1.84% 1,772.21 172,579 1.80% 1,773.08 172,579 1.52% 1,543.14 145,579 1.19% 1,156.96 120,579
Bank of India Multi Cap Fund - Regular Plan - Growth 2.93% 2,837.39 302,816 3.00% 2,964.57 302,816 2.94% 2,974.26 302,816 3.30% 3,261.78 302,816 2.75% 2,784.84 231,742 2.42% 2,269.68 231,742 2.30% 2,476.05 231,742 2.31% 2,566.05 266,077 2.65% 3,145.39 306,300 2.50% 3,146.93 306,300 2.43% 3,246.78 306,300 2.19% 2,938.95 306,300
ITI Balanced Advantage Fund - Regular Plan - Growth 2.00% 799.26 85,300 2.09% 835.09 85,300 2.11% 837.82 85,300 2.41% 918.81 85,300 2.70% 1,025.05 85,300 2.40% 835.43 85,300 2.60% 911.39 85,300 2.34% 822.63 85,300 2.47% 875.95 85,300 1.48% 524.77 51,077 1.55% 541.42 51,077 1.02% 327.63 34,146
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 13.42% 26,408.43 2,818,402 13.23% 25,536.26 2,608,402 12.36% 23,520.27 2,394,652 11.31% 21,754.68 2,019,652 8.39% 16,971.72 1,412,309 13.29% 23,893.93 2,439,650 13.05% 25,783.03 2,413,125 14.22% 27,039.07 2,803,719 15.26% 28,791.39 2,803,719 16.36% 30,678.52 2,986,035 16.76% 31,019.15 2,926,335 17.55% 30,797.04 3,209,697
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 3.29% 2,650.60 282,882 3.40% 2,853.35 291,456 3.42% 2,948.10 300,153 3.87% 3,275.13 304,055 4.34% 3,699.43 307,850 3.97% 3,115.62 318,115 4.03% 3,508.23 328,348 3.70% 3,202.97 332,120 3.87% 3,414.37 332,493 3.79% 3,429.91 333,844 3.98% 3,549.69 334,876 3.79% 3,204.81 334,008
Sundaram Large Cap Fund - Regular Plan - Growth 3.65% 12,248.83 1,307,239 3.77% 12,797.87 1,307,239 3.82% 12,839.70 1,307,239 5.33% 17,400.37 1,615,408 5.98% 19,412.36 1,615,408 5.48% 15,821.31 1,615,408 5.64% 17,259.83 1,615,408 5.19% 15,579.00 1,615,408 5.42% 16,588.63 1,615,408 5.36% 16,596.70 1,615,408 5.60% 17,123.32 1,615,408 5.41% 15,499.84 1,615,408
HDFC Multi Cap Fund - Regular Plan - Growth 0.90% 17,660.45 1,884,787 1.07% 21,389.06 2,184,787 1.08% 21,458.98 2,184,787 1.23% 23,533.43 2,184,787 1.34% 26,254.59 2,184,787 1.44% 25,315.40 2,584,787 1.41% 27,617.16 2,584,787 1.39% 27,244.30 2,825,000 1.68% 33,887.70 3,300,000 1.65% 33,904.20 3,300,000 1.85% 38,160.00 3,600,000 1.77% 34,542.00 3,600,000
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 2.92% 2,529.90 270,000 3.04% 2,643.30 270,000 3.12% 2,651.94 270,000 3.53% 2,908.31 270,000 4.01% 3,244.59 270,000 3.73% 2,644.38 270,000 3.83% 2,884.82 270,000 3.52% 2,603.88 270,000 3.72% 2,772.63 270,000 3.66% 2,773.98 270,000 3.86% 2,862.00 270,000 3.78% 2,590.65 270,000
NJ Arbitrage Fund - Regular Plan - Growth 3.30% 864.38 92,250 3.45% 903.13 92,250 3.14% 817.68 83,250 3.32% 896.73 83,250 1.04% 279.40 23,250 0.84% 227.71 23,250 — — — — — — — — — 0.22% 61.64 6,000 1.53% 365.70 34,500 1.41% 331.03 34,500
UTI Nifty Bank ETF 9.32% 35,572.69 3,796,445 9.43% 37,826.14 3,863,753 9.63% 38,325.44 3,902,000 10.42% 41,455.88 3,848,664 10.68% 43,063.59 3,583,556 9.94% 32,993.62 3,368,758 9.93% 33,647.55 3,149,193 9.06% 29,054.68 3,012,721 9.97% 31,467.34 3,064,304 10.05% 31,446.84 3,060,818 10.27% 31,833.89 3,003,197 9.93% 28,560.35 2,976,587
Edelweiss Focused Fund - Regular Plan - Growth 4.22% 4,344.24 463,633 4.36% 4,538.97 463,633 4.46% 4,659.41 474,385 4.92% 5,109.84 474,385 5.39% 5,700.68 474,385 5.02% 4,646.13 474,385 5.01% 5,068.57 474,385 3.52% 3,545.25 367,612 3.13% 3,222.65 313,823 3.09% 3,224.22 313,823 3.17% 3,326.52 313,823 2.13% 2,041.18 212,734
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.92% 1,302.43 139,000 2.97% 2,055.90 210,000 3.00% 2,062.62 210,000 3.31% 2,262.02 210,000 3.58% 2,523.57 210,000 2.33% 1,518.07 155,000 2.34% 1,656.10 155,000 2.11% 1,494.82 155,000 2.69% 1,981.92 193,000 2.60% 1,982.88 193,000 2.63% 2,045.80 193,000 2.55% 1,851.84 193,000
HDFC NIFTY100 Low Volatility 30 ETF 3.67% 50.88 5,430 3.76% 48.34 4,938 3.82% 48.07 4,894 4.33% 54.07 5,020 4.83% 63.52 5,286 3.34% 38.33 3,914 3.40% 41.80 3,912 3.08% 38.67 4,010 3.17% 39.67 3,863 3.04% 40.78 3,969 3.19% 42.20 3,981 3.08% 36.48 3,802
Tata Multi Asset Allocation Fund - Regular Plan - Growth 2.75% 12,326.24 1,315,500 2.79% 12,878.75 1,315,500 2.69% 12,920.84 1,315,500 2.90% 14,169.91 1,315,500 2.06% 10,301.57 857,250 1.80% 8,395.91 857,250 1.83% 9,159.29 857,250 1.62% 8,267.32 857,250 1.61% 8,289.65 807,250 1.58% 8,293.69 807,250 1.63% 8,556.85 807,250 1.55% 7,745.56 807,250
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 2.60% 1,601.86 170,956 2.69% 1,673.66 170,956 2.72% 1,679.13 170,956 3.07% 1,841.45 170,956 3.47% 2,054.38 170,956 3.21% 1,674.34 170,956 3.23% 1,826.58 170,956 2.95% 1,648.70 170,956 3.11% 1,755.55 170,956 3.01% 1,756.40 170,956 3.13% 1,812.13 170,956 3.03% 1,640.32 170,956
HDFC Nifty 100 ETF 2.75% 107.10 11,430 2.85% 117.30 11,982 2.86% 117.63 11,976 3.23% 131.54 12,212 3.61% 149.89 12,473 3.28% 138.93 14,185 3.29% 148.94 13,940 3.00% 134.48 13,944 3.16% 143.86 14,009 3.09% 136.65 13,301 3.23% 141.51 13,350 3.07% 126.55 13,189
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.11% 925.88 98,813 2.21% 991.97 101,325 2.02% 948.16 96,534 2.26% 1,054.38 97,886 2.49% 1,168.14 97,207 1.91% 766.55 78,267 1.93% 901.45 84,370 1.74% 843.09 87,421 1.99% 991.04 96,508 1.93% 1,023.50 99,620 2.02% 1,081.98 102,074 2.00% 1,026.29 106,961
HSBC Nifty 50 Index Fund - Regular Plan - Growth 3.30% 1,200.97 128,172 3.40% 1,269.17 129,639 3.42% 1,282.30 130,554 3.67% 1,424.76 132,271 4.34% 1,687.56 140,431 3.96% 1,398.03 142,744 4.03% 1,501.35 140,517 3.70% 1,380.64 143,160 3.88% 1,490.03 145,100 3.81% 1,505.53 146,538 3.98% 1,559.36 147,109 3.79% 1,404.93 146,423
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 2.74% 17,756.47 1,895,034 2.70% 18,552.38 1,895,034 2.90% 20,601.83 2,097,519 3.17% 22,593.43 2,097,519 2.37% 17,259.42 1,436,250 1.66% 11,434.91 1,167,542 2.06% 16,272.94 1,523,042 1.50% 12,172.48 1,262,182 1.51% 12,961.35 1,262,182 2.39% 21,845.32 2,126,272 2.82% 27,030.61 2,550,058 2.62% 24,467.81 2,550,058
DSP Nifty Bank ETF 9.31% 6,773.97 722,942 9.43% 7,101.15 725,347 9.62% 7,251.47 738,289 10.42% 7,495.12 695,829 10.67% 7,820.89 650,819 9.93% 5,813.22 593,549 9.93% 5,990.64 560,685 9.05% 4,019.69 416,807 9.96% 4,479.44 436,210 9.89% 4,414.24 429,652 10.26% 4,571.10 431,236 9.92% 4,172.99 434,913
ITI Multi Cap Fund - Regular Plan - Growth 1.76% 2,333.54 249,044 1.81% 2,438.14 249,044 1.67% 2,258.82 229,976 1.91% 2,477.19 229,976 2.03% 2,717.57 226,144 1.77% 2,128.66 217,343 1.71% 2,336.63 218,693 1.47% 2,073.66 215,021 1.58% 2,324.45 226,356 1.58% 2,325.58 226,356 1.58% 2,444.73 230,635 1.49% 2,242.35 233,700
Axis Nifty 100 Index Fund - Regular Plan - Growth 2.75% 5,552.28 592,559 2.87% 5,795.21 591,952 2.87% 5,789.42 589,434 3.23% 6,383.80 592,657 3.62% 7,173.39 596,937 3.29% 5,891.14 601,505 3.29% 6,499.22 608,285 3.00% 5,903.18 612,109 3.17% 6,406.41 623,859 3.09% 6,492.67 631,952 3.23% 6,789.42 640,511 3.07% 6,111.14 636,909
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 16.93% 95,805.44 10,224,700 17.79% 100,099.81 10,224,700 17.80% 100,427.00 10,224,700 19.28% 110,135.36 10,224,700 20.19% 122,870.22 10,224,700 18.77% 100,140.71 10,224,700 18.08% 109,245.81 10,224,700 16.56% 98,607.01 10,224,700 17.45% 104,997.44 10,224,700 17.55% 105,048.57 10,224,700 17.85% 108,381.82 10,224,700 16.99% 98,106.00 10,224,700
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth 9.32% 6,028.41 643,374 9.41% 6,278.75 641,343 9.63% 6,420.12 653,647 10.42% 6,967.12 646,811 10.68% 7,265.21 604,578 9.89% 5,714.96 583,516 9.94% 6,364.22 595,650 9.06% 5,702.83 591,334 9.96% 6,699.01 652,353 10.06% 6,766.20 658,575 10.27% 6,942.66 654,968 9.93% 6,139.14 639,827
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 1.95% 5,181.89 553,030 7.44% 13,995.25 1,429,546 2.03% 5,725.26 582,902 2.30% 6,507.14 604,107 2.55% 7,399.34 615,739 2.32% 6,114.79 624,340 2.29% 6,796.30 636,090 2.07% 6,128.01 635,422 2.16% 6,418.02 624,990 2.12% 6,538.69 636,431 2.19% 6,985.79 659,037 2.07% 6,376.70 664,586
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 2.72% 2,119.95 226,249 2.88% 2,214.98 226,249 2.94% 2,222.22 226,249 3.34% 2,437.04 226,249 3.73% 2,718.83 226,249 3.27% 2,155.29 220,062 3.20% 2,238.99 209,555 2.83% 1,951.56 202,360 2.54% 1,789.13 174,226 2.48% 1,756.07 170,924 2.57% 1,811.79 170,924 2.12% 1,413.65 147,332
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.94% 9,497.41 1,013,598 1.97% 9,923.12 1,013,598 1.93% 9,955.56 1,013,598 2.04% 10,379.40 963,598 1.95% 10,038.36 835,347 1.64% 7,691.69 785,347 2.39% 12,504.57 1,170,347 2.15% 11,286.83 1,170,347 2.18% 12,018.29 1,170,347 2.09% 12,024.15 1,170,347 2.08% 12,405.68 1,170,347 1.51% 8,590.85 895,347
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 3.15% 997.57 106,464 3.34% 1,042.28 106,464 3.41% 1,045.69 106,464 3.92% 1,146.78 106,464 3.69% 1,081.23 89,975 3.27% 857.00 87,503 3.19% 903.90 84,599 2.82% 787.82 81,690 2.55% 722.05 70,314 2.49% 708.69 68,979 2.57% 731.18 68,979 2.12% 570.32 59,439
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 3.15% 172.23 18,381 3.31% 179.95 18,381 3.39% 180.54 18,381 3.91% 197.99 18,381 3.20% 159.74 13,293 2.65% 123.95 12,656 2.84% 135.22 12,656 2.57% 122.05 12,656 2.72% 129.96 12,656 2.72% 130.03 12,656 2.88% 134.15 12,656 2.13% 95.37 9,940
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.06% 451.17 48,151 1.12% 461.86 47,177 1.01% 426.26 43,399 1.13% 477.55 44,335 1.24% 518.29 43,130 0.97% 366.78 37,449 0.94% 409.53 38,329 0.84% 392.56 40,705 1.00% 503.88 49,068 0.97% 502.09 48,870 1.00% 536.91 50,652 1.00% 516.90 53,872
Union Multicap Fund - Regular Plan - Growth 2.11% 2,822.50 301,227 2.20% 2,949.01 301,227 2.24% 2,958.65 301,227 2.52% 3,244.67 301,227 2.52% 3,319.59 276,241 1.92% 2,277.99 232,590 1.97% 2,611.88 244,455 1.74% 2,357.52 244,455 2.85% 4,049.27 394,320 2.76% 4,051.24 394,320 1.93% 3,009.06 283,874 1.69% 2,554.59 266,242
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 2.59% 7,196.16 768,000 2.69% 7,518.72 768,000 2.72% 7,543.30 768,000 3.02% 8,272.51 768,000 3.38% 9,229.06 768,000 3.07% 7,521.79 768,000 3.05% 8,205.70 768,000 2.02% 5,497.08 570,000 1.87% 5,175.58 504,000 1.64% 4,623.30 450,000 1.63% 4,770.00 450,000 1.57% 4,317.75 450,000
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.36% 1,498.48 153,000 2.97% 1,923.21 180,000 2.73% 1,735.92 180,000 2.96% 1,848.42 180,000 2.97% 1,849.32 180,000 3.09% 1,908.00 180,000 3.06% 1,727.10 180,000
Kotak Focused Fund - Regular Plan - Growth 4.50% 17,390.72 1,856,000 4.61% 18,170.24 1,856,000 4.90% 19,457.38 1,981,000 5.42% 21,338.34 1,981,000 5.42% 21,762.79 1,811,000 4.79% 17,736.93 1,811,000 4.74% 19,349.63 1,811,000 4.39% 18,092.14 1,876,000 5.21% 22,396.69 2,181,000 5.03% 22,407.59 2,181,000 5.08% 23,118.60 2,181,000 4.90% 20,926.70 2,181,000
UTI BSE Sensex Index Fund - Regular Plan - Growth 3.92% 822.53 87,783 4.03% 864.38 88,243 4.04% 862.36 87,799 4.60% 953.76 88,512 5.20% 1,054.17 87,701 4.78% 878.29 89,640 4.87% 972.04 91,015 4.52% 854.87 88,679 4.69% 909.27 88,528 4.59% 909.19 88,546 4.83% 938.78 88,564 4.64% 852.80 88,769
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 3.26% 6,453.34 688,724 3.21% 6,439.12 657,724 3.20% 6,460.17 657,724 3.53% 7,084.67 657,724 3.28% 6,732.21 560,224 2.85% 5,530.91 564,724 3.00% 6,199.40 580,224 2.69% 5,595.68 580,224 2.80% 5,958.32 580,224 2.75% 5,961.22 580,224 2.84% 6,150.37 580,224 2.64% 5,567.25 580,224
ITI ELSS Tax Saver Fund - Regular Plan - Growth 2.60% 1,158.32 123,620 2.75% 1,210.24 123,620 2.76% 1,214.20 123,620 3.22% 1,331.57 123,620 3.12% 1,303.47 108,469 2.88% 1,062.35 108,469 2.67% 1,158.94 108,469 2.45% 1,046.08 108,469 2.46% 1,113.87 108,469 2.45% 1,114.41 108,469 2.48% 1,149.77 108,469 2.34% 1,040.76 108,469
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1.27% 1,947.48 207,842 1.35% 2,034.77 207,842 1.37% 2,041.42 207,842 1.57% 2,238.77 207,842 1.78% 2,497.64 207,842 1.63% 2,035.60 207,842 1.64% 2,220.69 207,842 1.52% 2,004.43 207,842 1.59% 2,134.33 207,842 1.56% 2,135.37 207,842 2.21% 2,998.13 282,842 2.13% 2,713.87 282,842
ICICI Prudential Business Cycle Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 5.14 500 0.00% 5.30 500 0.00% 4.80 500
ITI Focused Fund - Regular Plan - Growth 3.43% 1,923.46 205,279 3.54% 2,009.68 205,279 3.52% 2,016.25 205,279 4.04% 2,262.58 210,052 4.48% 2,543.13 211,628 4.12% 2,030.11 207,281 4.02% 2,258.31 211,363 3.49% 2,024.07 209,879 3.64% 2,173.61 211,667 3.55% 2,174.67 211,667 3.75% 2,356.69 222,329 3.51% 2,133.25 222,329
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 1.38% 428.12 45,691 1.42% 455.47 46,524 1.43% 465.79 47,423 1.62% 518.37 48,124 1.79% 587.27 48,870 1.64% 454.88 46,445 1.61% 508.98 47,637 1.44% 465.96 48,316 1.58% 523.53 50,982 1.55% 539.50 52,511 1.59% 562.00 53,019 1.54% 510.61 53,216
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 2.37% 15,960.98 1,703,413 2.46% 16,676.41 1,703,413 2.50% 16,730.92 1,703,413 2.82% 18,348.31 1,703,413 3.11% 20,469.91 1,703,413 2.82% 16,683.23 1,703,413 3.38% 22,473.92 2,103,413 2.98% 20,285.31 2,103,413 3.07% 21,599.95 2,103,413 2.26% 16,216.62 1,578,413 1.98% 14,876.18 1,403,413 1.86% 13,465.75 1,403,413
Axis Value Fund - Regular Plan - Growth 3.05% 3,516.05 375,246 3.08% 3,673.66 375,246 3.36% 4,612.74 469,633 3.68% 5,058.65 469,633 3.90% 5,643.58 469,633 3.25% 4,336.58 442,779 3.39% 5,163.17 483,239 2.55% 4,050.56 420,008 2.59% 4,313.06 420,008 2.44% 4,315.16 420,008 2.37% 4,452.08 420,008 2.19% 4,029.98 420,008
ICICI Prudential Flexi Cap Fund - Growth 1.88% 36,884.19 3,936,413 1.99% 40,005.98 4,086,413 2.19% 44,065.55 4,486,413 2.46% 48,325.40 4,486,413 2.64% 53,913.23 4,486,413 2.38% 43,939.93 4,486,413 2.29% 47,935.08 4,486,413 2.04% 43,266.97 4,486,413 2.32% 52,232.38 5,086,413 2.17% 52,257.81 5,086,413 2.08% 53,915.98 5,086,413 1.94% 48,804.13 5,086,413
Canara Robeco Value Fund - Regular Plan - Growth 3.35% 4,464.01 476,415 3.48% 4,664.10 476,415 3.50% 4,679.35 476,415 3.95% 5,131.70 476,415 4.03% 5,232.38 435,415 3.70% 4,264.45 435,415 3.94% 4,999.44 467,915 3.61% 4,512.57 467,915 3.78% 4,805.02 467,915 3.76% 4,807.36 467,915 3.82% 4,959.90 467,915 3.70% 4,489.64 467,915
Kotak Nifty 50 Index Fund - Regular Plan - Growth 3.29% 3,314.26 353,710 3.40% 3,561.15 363,754 3.42% 3,582.91 364,784 3.86% 4,003.63 371,687 4.34% 4,576.85 380,865 3.88% 3,808.03 388,813 4.03% 4,451.80 416,660 3.70% 4,118.50 427,053 3.87% 4,426.47 431,052 3.79% 4,446.96 432,836 3.97% 4,597.60 433,736 3.79% 4,218.53 439,659
Bank of India Large Cap Fund - Regular Plan - Growth 5.79% 1,202.99 128,387 6.03% 1,256.91 128,387 6.02% 1,261.02 128,387 6.69% 1,382.92 128,387 5.30% 1,122.23 93,387 5.12% 963.60 98,387 5.45% 1,158.06 108,387 4.90% 1,045.28 108,387 5.05% 1,113.03 108,387 4.99% 1,113.57 108,387 4.97% 1,148.90 108,387 4.60% 1,039.97 108,387
Union Retirement Fund - Regular Plan - Growth 2.21% 412.28 44,000 2.57% 489.50 50,000 2.76% 530.39 54,000 3.06% 581.66 54,000 3.32% 648.92 54,000 2.98% 528.88 54,000 2.62% 512.86 48,000 2.19% 433.98 45,000 2.24% 462.11 45,000 2.01% 421.23 41,000 2.01% 434.60 41,000 1.77% 364.61 38,000
Navi Nifty 50 Index Fund - Regular Plan - Growth 3.29% 12,228.19 1,305,036 3.40% 13,057.97 1,333,807 3.42% 13,314.93 1,355,623 3.87% 14,916.15 1,384,779 4.34% 16,795.82 1,397,672 3.97% 14,184.83 1,448,318 4.03% 15,787.98 1,477,653 3.70% 14,462.15 1,499,601 3.87% 15,534.85 1,512,791 3.79% 15,723.71 1,530,437 3.98% 16,424.58 1,549,489 3.79% 14,781.98 1,540,592
Mirae Asset Nifty Financial Services ETF 8.25% 3,614.18 385,718 8.38% 3,784.17 386,534 10.10% 4,863.21 495,134 11.19% 5,333.15 495,117 12.24% 5,622.78 467,902 9.89% 3,872.60 395,405 9.89% 4,271.82 399,815 9.02% 3,898.35 404,225 9.95% 4,132.44 402,419 9.94% 4,154.37 404,358 10.41% 4,127.97 389,431 9.94% 3,662.88 381,749
ITI Value Fund - Regular Plan - Growth 2.37% 819.33 87,442 2.45% 856.06 87,442 2.43% 858.86 87,442 2.75% 941.88 87,442 2.89% 995.58 82,848 2.66% 811.41 82,848 2.33% 821.05 76,845 2.11% 741.09 76,845 2.19% 789.12 76,845 1.20% 430.03 41,856 1.22% 443.67 41,856 1.16% 401.61 41,856
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.11% 10,171.26 990,000 4.47% 11,130.00 1,050,000 4.57% 10,554.50 1,100,000
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.89% 1,096.29 117,000 1.94% 1,145.43 117,000 1.97% 1,149.17 117,000 2.49% 1,405.68 130,500 2.76% 1,568.22 130,500 2.52% 1,278.12 130,500 2.49% 1,394.33 130,500 2.26% 1,258.54 130,500 2.39% 1,340.10 130,500 2.38% 1,340.76 130,500 2.41% 1,383.30 130,500 2.34% 1,252.15 130,500
Kotak Nifty Alpha 50 ETF — — — — — — — — — — — — — — — 2.06% 1,407.06 143,666 1.97% 1,547.80 144,864 1.71% 1,423.13 147,566 0.86% 736.98 71,767 0.86% 748.30 72,834 0.83% 777.80 73,377 0.88% 788.82 82,212
ITI Flexi Cap Fund - Regular Plan - Growth 2.01% 2,577.90 275,123 2.08% 2,693.45 275,123 2.08% 2,702.26 275,123 2.40% 2,989.06 277,497 2.70% 3,419.44 284,550 2.30% 2,612.07 266,701 2.29% 2,951.80 276,269 2.00% 2,631.15 272,828 2.20% 3,108.03 302,661 2.22% 3,254.20 316,741 2.17% 3,451.15 325,580 2.06% 3,266.21 340,408
Kotak Nifty 100 Low Volatility 30 ETF 3.67% 625.31 66,735 3.76% 651.72 66,570 3.82% 668.50 68,061 4.33% 744.34 69,103 4.82% 838.27 69,757 3.34% 545.73 55,721 3.40% 624.64 58,462 3.08% 602.96 62,522 3.17% 721.19 70,230 3.04% 847.46 82,486 3.19% 929.22 87,662 3.08% 884.04 92,136
ITI Banking & Financial Services Fund - Regular Plan - Growth 8.83% 2,940.84 313,857 8.91% 3,102.03 316,857 9.57% 3,406.79 346,853 10.04% 3,648.58 338,725 8.76% 3,293.94 274,107 9.33% 2,997.97 306,103 9.03% 3,270.56 306,103 8.75% 3,144.94 326,103 8.79% 3,348.75 326,103 7.67% 2,965.43 288,634 7.88% 3,059.52 288,634 6.66% 2,407.06 250,866
Axis Nifty 50 Index Fund - Regular Plan - Growth 3.30% 2,605.85 278,106 3.40% 2,804.61 286,477 3.42% 2,869.22 292,122 3.85% 3,249.82 301,705 4.35% 3,693.57 307,362 3.96% 3,161.51 322,801 4.04% 3,923.89 367,251 3.70% 3,579.95 371,210 3.87% 3,871.98 377,055 3.79% 3,891.35 378,757 3.98% 4,100.39 386,829 3.79% 3,764.35 392,324
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.12% 3,416.94 364,668 2.17% 3,563.59 364,003 2.03% 3,310.26 337,025 2.26% 3,701.17 343,608 2.49% 4,233.20 352,268 1.93% 3,015.89 307,932 1.94% 3,354.19 313,930 1.74% 3,042.43 315,474 1.99% 3,479.33 338,819 1.94% 3,528.27 343,417 2.02% 3,657.94 345,089 2.00% 3,408.37 355,224
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.67% 485.18 51,780 3.76% 510.49 52,144 3.82% 545.44 55,532 4.33% 616.87 57,269 4.92% 652.64 54,310 3.34% 393.52 40,180 3.40% 410.88 38,456 3.08% 375.68 38,955 3.18% 360.03 35,060 3.04% 349.69 34,036 3.20% 362.85 34,231 3.08% 314.96 32,825
DSP Nifty 50 Equal Weight ETF 2.12% 1,878.45 200,475 2.21% 2,069.98 211,438 2.02% 2,071.42 210,896 2.26% 2,397.75 222,601 2.49% 2,903.79 241,640 1.93% 2,040.58 208,350 1.93% 2,445.91 228,921 1.74% 2,391.07 247,933 1.99% 2,703.28 263,247 1.98% 2,713.48 264,111 2.02% 2,810.91 265,180 2.00% 2,607.78 271,785
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 2.13% 1,902.79 176,650 2.40% 2,122.80 176,650 2.16% 1,730.11 176,650 2.23% 1,853.87 173,510 2.20% 1,753.18 181,790 2.42% 1,866.80 181,790 2.31% 1,752.44 170,570 2.45% 1,808.04 170,570 2.40% 1,636.62 170,570
Mirae Asset Arbitrage Fund - Regular Plan - Growth 1.27% 4,357.05 465,000 0.93% 3,539.09 361,500 0.95% 3,963.18 403,500 1.06% 3,853.50 357,750 1.10% 4,226.98 351,750 0.61% 2,122.85 216,750 — — — 0.42% 1,533.40 159,000 0.64% 2,402.95 234,000 0.65% 2,511.99 244,500 0.41% 1,566.15 147,750 0.66% 2,360.37 246,000
Bank of India Flexi Cap Fund - Regular Plan - Growth 5.43% 12,274.70 1,310,000 5.69% 12,824.90 1,310,000 5.71% 12,807.89 1,304,000 6.31% 13,679.81 1,270,000 2.56% 5,606.49 468,750 4.62% 9,402.24 960,000 4.44% 10,600.06 992,097 4.04% 9,933.32 1,030,000 4.48% 11,706.66 1,140,000 5.14% 14,332.23 1,395,000 5.01% 14,787.00 1,395,000 5.05% 15,639.85 1,630,000
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 2.74% 1,050.75 112,140 2.84% 1,137.73 116,213 2.86% 1,155.39 117,633 3.23% 1,282.59 119,073 3.61% 1,454.57 121,043 3.28% 1,225.41 125,118 3.29% 1,395.21 130,583 3.00% 1,289.06 133,664 3.16% 1,416.89 137,977 3.09% 1,463.31 142,428 3.23% 1,530.00 144,340 3.07% 1,405.18 146,449
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — 4.08% 6,586.29 670,565 4.60% 7,167.56 665,419 4.97% 7,843.78 652,724 4.60% 6,406.55 654,130 4.67% 7,002.88 655,424 4.22% 6,256.98 648,795 3.22% 4,922.35 479,341 3.08% 4,921.77 479,051 3.22% 5,096.09 480,763 3.15% 4,624.77 481,998
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.75 — -0.02% -2.07 —
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth 9.31% 6,115.86 652,706 9.44% 6,321.31 645,691 9.62% 6,570.82 668,990 10.41% 7,262.05 674,191 10.68% 7,513.11 625,207 9.89% 6,051.32 617,860 9.93% 7,119.48 666,337 9.05% 6,464.11 670,273 9.98% 7,634.54 743,455 10.07% 7,841.86 763,272 10.26% 8,143.03 768,210 9.92% 7,277.18 758,435
Mahindra Manulife Focused Fund - Regular Plan - Growth 6.05% 13,352.25 1,425,000 5.94% 13,265.45 1,355,000 5.97% 13,308.81 1,355,000 6.50% 14,347.64 1,332,000 5.10% 11,416.15 950,000 3.38% 6,855.80 700,000 4.11% 9,081.83 850,000 3.77% 8,197.40 850,000 4.85% 10,659.22 1,038,000 4.93% 10,664.41 1,038,000 5.22% 11,002.80 1,038,000 4.17% 8,040.61 838,000
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 8.68% 18,486.44 1,972,939 8.69% 19,315.07 1,972,939 8.75% 19,378.21 1,972,939 9.51% 21,251.51 1,972,939 10.43% 23,708.81 1,972,939 9.78% 19,322.96 1,972,939 9.70% 21,079.87 1,972,939 8.86% 19,027.02 1,972,939 8.79% 20,260.11 1,972,939 8.79% 20,269.98 1,972,939 8.87% 20,913.15 1,972,939 8.62% 18,930.35 1,972,939
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2.14% 2,014.55 215,000 2.25% 2,104.85 215,000 2.28% 2,111.73 215,000 2.54% 2,315.87 215,000 2.83% 2,583.66 215,000 2.53% 2,105.71 215,000 2.59% 2,297.17 215,000 1.90% 1,678.06 174,000 1.49% 1,350.37 131,500 1.47% 1,351.03 131,500 1.51% 1,393.90 131,500 1.44% 1,261.74 131,500
HDFC Dividend Yield Fund - Regular Plan - Growth 1.76% 11,244.00 1,200,000 1.88% 11,748.00 1,200,000 1.93% 11,786.40 1,200,000 2.17% 12,710.37 1,180,000 2.26% 13,218.70 1,100,000 2.07% 10,773.40 1,100,000 2.07% 11,752.95 1,100,000 1.89% 10,608.40 1,100,000 2.00% 11,295.90 1,100,000 1.98% 11,301.40 1,100,000 2.09% 11,660.00 1,100,000 2.00% 10,554.50 1,100,000
LIC MF Multi Cap Fund - Regular Plan - Growth 1.60% 2,879.25 307,284 1.65% 3,008.31 307,284 1.65% 3,018.14 307,284 1.87% 3,309.91 307,284 2.02% 3,692.63 307,284 1.82% 2,978.35 304,099 1.76% 3,249.15 304,099 1.52% 2,932.73 304,099 1.53% 3,122.79 304,099 1.47% 3,124.31 304,099 1.43% 3,223.45 304,099 1.33% 2,917.83 304,099
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 3.30% 702.88 75,014 3.40% 768.00 78,447 3.42% 819.48 83,433 3.86% 957.19 88,863 4.34% 1,121.53 93,329 3.95% 987.14 100,790 4.03% 1,152.94 107,908 3.70% 1,066.76 110,614 3.88% 1,144.30 111,432 3.78% 1,147.71 111,710 3.98% 1,140.19 107,565 3.80% 1,069.31 111,444
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 8.63% 8,777.00 936,713 9.04% 9,287.74 948,697 8.95% 9,411.11 958,166 9.84% 10,418.03 967,185 11.27% 11,504.35 957,340 10.26% 9,364.00 956,096 10.63% 10,075.70 943,020 9.80% 8,860.75 918,784 10.03% 8,624.01 839,810 9.94% 8,372.73 814,944 10.38% 8,472.01 799,246 9.10% 6,444.65 671,668
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.06% 1,482.06 153,677 1.09% 1,578.11 153,677 1.07% 1,578.88 153,677 1.06% 1,628.98 153,677 1.01% 1,474.53 153,677
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.49% 14,242.40 1,520,000 1.54% 14,880.80 1,520,000 1.56% 14,929.44 1,520,000 1.89% 17,342.12 1,610,000 2.08% 19,347.37 1,610,000 1.90% 15,768.34 1,610,000 2.19% 20,407.40 1,910,000 1.98% 18,420.04 1,910,000 2.05% 19,613.79 1,910,000 2.02% 19,623.34 1,910,000 2.06% 20,246.00 1,910,000 1.99% 18,326.45 1,910,000
NJ Balanced Advantage Fund - Regular Plan - Growth 0.97% 3,661.33 390,750 1.10% 4,126.48 421,500 1.02% 3,771.65 384,000 1.16% 4,176.65 387,750 0.12% 423.60 35,250 0.22% 719.86 73,500 — — — 0.15% 506.31 52,500 0.22% 762.47 74,250 0.55% 1,872.44 182,250 0.85% 2,893.80 273,000 0.97% 3,159.15 329,250
Kotak Multi Cap Fund - Regular Plan - Growth 3.91% 84,330.00 9,000,000 4.39% 97,900.00 10,000,000 4.32% 99,693.30 10,150,000 4.86% 110,407.88 10,250,000 3.27% 78,110.50 6,500,000 2.88% 63,661.00 6,500,000 2.99% 76,928.40 7,200,000 2.76% 72,330.00 7,500,000 3.29% 92,421.00 9,000,000 3.23% 94,623.54 9,210,000 3.89% 118,826.00 11,210,000 3.55% 107,559.95 11,210,000
Navi Nifty Bank Index Fund - Regular Plan - Growth 9.33% 6,003.20 640,683 9.44% 6,249.60 638,366 9.65% 6,524.03 664,226 10.45% 6,955.80 645,760 10.63% 7,116.94 592,239 9.95% 5,546.65 566,331 9.96% 6,086.71 569,677 9.02% 5,447.95 564,906 9.99% 6,373.05 620,611 10.08% 6,455.17 628,302 10.27% 6,663.24 628,608 9.93% 6,090.11 634,717
Axis Multicap Fund - Regular Plan - Growth 1.58% 14,346.20 1,531,078 1.62% 14,989.25 1,531,078 1.78% 16,511.55 1,681,078 2.40% 21,864.27 2,029,826 2.76% 25,834.46 2,149,826 2.46% 21,055.40 2,149,826 2.71% 26,175.17 2,449,826 1.46% 14,464.32 1,499,826 1.47% 15,401.71 1,499,826 1.40% 15,409.21 1,499,826 1.33% 15,898.16 1,499,826 1.20% 14,390.83 1,499,826
Tata Dividend Yield Fund - Regular Plan - Growth 2.19% 2,220.92 237,025 2.26% 2,320.47 237,025 2.28% 2,328.06 237,025 2.54% 2,553.11 237,025 2.80% 2,848.33 237,025 2.53% 2,321.42 237,025 2.43% 2,532.49 237,025 2.14% 2,285.87 237,025 2.22% 2,434.01 237,025 2.17% 2,435.19 237,025 2.17% 2,512.47 237,025 2.05% 2,274.25 237,025
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 2.51% 5,936.11 633,523 2.45% 5,623.60 574,423 1.83% 4,134.31 420,923 1.89% 4,533.97 420,923 2.08% 5,058.23 420,923 1.70% 4,122.52 420,923 2.39% 6,384.51 597,549 2.36% 6,244.96 647,549 2.50% 6,649.68 647,549 2.83% 7,741.96 753,549 2.93% 7,986.88 753,479 2.93% 7,709.38 803,479
Bandhan Small Cap Fund - Regular Plan - Growth 1.14% 19,870.25 2,120,624 1.13% 20,467.21 2,090,624 1.08% 20,534.11 2,090,624 1.17% 22,519.16 2,090,624 1.23% 25,123.03 2,090,624 0.77% 15,578.57 1,590,624 0.67% 16,995.02 1,590,624 2.02% 54,847.79 5,687,245 2.19% 62,314.81 6,068,245 2.00% 62,345.15 6,068,245 1.88% 64,323.40 6,068,245 1.75% 62,830.41 6,548,245
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 2.28% 268.47 28,652 2.40% 280.50 28,652 2.43% 281.42 28,652 2.72% 308.63 28,652 3.00% 344.31 28,652 2.66% 280.62 28,652 2.71% 306.13 28,652 2.47% 276.32 28,652 2.60% 294.23 28,652 2.55% 294.37 28,652 2.62% 303.71 28,652 2.50% 274.92 28,652
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.99% 26.56 2,835 1.04% 27.75 2,835 1.05% 27.85 2,835 1.16% 30.54 2,835 1.28% 34.07 2,835 1.08% 27.77 2,835 1.15% 30.29 2,835 1.02% 27.34 2,835 1.07% 29.11 2,835 1.07% 29.13 2,835 1.10% 30.05 2,835 1.02% 27.20 2,835
Union Arbitrage Fund - Regular Plan - Growth 1.26% 372.46 39,750 1.43% 389.15 39,750 1.43% 390.42 39,750 1.48% 428.17 39,750 0.26% 72.10 6,000 1.37% 330.55 33,750 1.51% 360.60 33,750 1.34% 325.49 33,750 1.41% 346.58 33,750 1.53% 346.75 33,750 1.62% 357.75 33,750 1.44% 316.64 33,000
Shriram Balanced Advantage Fund - Regular Plan - Growth 3.04% 175.22 18,700 3.11% 180.14 18,400 3.13% 180.72 18,400 3.57% 198.20 18,400 3.38% 185.06 15,400 3.00% 150.83 15,400 3.18% 164.54 15,400 2.87% 143.89 14,920 3.03% 129.92 12,652 3.09% 134.30 13,072 3.23% 138.56 13,072 3.06% 125.43 13,072
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.68% 6,748.98 720,275 3.76% 7,103.44 725,581 3.83% 7,315.72 744,830 4.33% 7,991.93 741,951 4.82% 8,848.83 736,359 3.34% 5,272.58 538,348 3.39% 5,716.50 535,027 3.08% 5,096.94 528,509 3.15% 5,233.91 509,681 3.04% 5,109.72 497,345 3.20% 5,126.93 483,673 3.08% 4,378.81 456,364
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.98% 263.30 28,100 0.98% 275.10 28,100 0.99% 276.00 28,100 1.10% 302.68 28,100 1.20% 337.68 28,100 1.02% 273.05 28,100 1.08% 302.16 28,100 2.09% 574.70 60,000 2.20% 613.11 60,000 2.15% 614.13 60,000 2.05% 591.57 55,500 1.76% 470.91 49,500
Sundaram Flexi Cap Fund - Regular Plan - Growth 3.50% 7,458.52 796,000 3.63% 7,792.84 796,000 3.67% 7,818.31 796,000 4.18% 8,574.11 796,000 4.09% 8,411.90 700,000 3.84% 7,002.71 715,000 3.81% 7,639.42 715,000 3.52% 6,895.46 715,000 3.69% 7,342.33 715,000 3.68% 7,345.91 715,000 3.71% 7,282.20 687,000 3.59% 6,591.77 687,000
Franklin India Large Cap Fund - Growth 4.28% 33,881.70 3,615,977 3.78% 30,488.56 3,114,255 2.56% 20,414.17 2,078,413 2.62% 20,184.28 1,873,860 2.61% 19,766.89 1,644,911 2.36% 16,110.26 1,644,911 3.47% 25,086.99 2,347,980 3.17% 22,643.92 2,347,980 1.49% 10,810.62 1,052,743 2.24% 16,788.97 1,634,122 4.81% 35,996.46 3,395,893 4.72% 32,583.59 3,395,893
Nippon India Aggressive Hybrid Fund - Growth 2.32% 9,463.70 1,010,000 2.39% 9,887.90 1,010,000 2.42% 9,920.22 1,010,000 2.70% 10,879.22 1,010,000 2.99% 12,137.17 1,010,000 1.93% 7,149.62 730,000 1.97% 7,799.69 730,000 1.79% 7,040.12 730,000 1.87% 7,496.37 730,000 1.84% 7,500.02 730,000 1.90% 7,738.00 730,000 1.82% 7,004.35 730,000
Kotak Contra Fund - Regular Plan - Growth 3.61% 17,774.89 1,897,000 3.71% 18,571.63 1,897,000 3.63% 18,632.33 1,897,000 4.02% 20,433.54 1,897,000 4.18% 21,834.89 1,817,000 3.67% 17,159.09 1,752,000 3.63% 18,719.24 1,752,000 3.27% 16,896.29 1,752,000 3.37% 17,991.29 1,752,000 3.30% 18,000.05 1,752,000 3.37% 18,571.20 1,752,000 3.24% 16,810.44 1,752,000
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 3.29% 49,029.92 5,232,649 3.40% 52,169.94 5,328,901 3.42% 52,669.83 5,362,434 3.87% 58,702.66 5,449,813 4.33% 66,704.62 5,550,855 3.95% 55,973.95 5,715,127 4.03% 66,707.92 6,243,429 3.70% 60,851.06 6,309,732 3.87% 65,168.18 6,346,108 3.79% 65,823.04 6,406,759 3.97% 68,569.94 6,468,862 3.79% 61,780.04 6,438,774
Invesco India Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.52% 49,130.11 5,094,371 2.62% 52,314.10 5,094,371 2.91% 58,498.64 5,693,852 3.16% 65,243.31 6,155,029 3.07% 59,057.50 6,155,029
Franklin India Large & Mid Cap Fund - Growth 3.92% 14,454.48 1,542,634 2.09% 7,751.51 791,778 1.53% 5,612.47 571,418 1.75% 6,155.03 571,418 1.98% 6,866.73 571,418 1.79% 5,596.47 571,418 2.46% 8,357.73 782,229 2.22% 7,543.82 782,229 0.80% 2,747.73 267,575 0.77% 2,749.07 267,575 2.41% 8,745.10 825,009 2.87% 9,582.41 998,688
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.61% 937.00 100,000 0.63% 979.00 100,000 0.64% 982.20 100,000 0.70% 1,077.15 100,000 0.79% 1,201.70 100,000 0.67% 979.40 100,000 0.72% 1,068.45 100,000 0.65% 964.40 100,000 0.69% 1,026.90 100,000 0.68% 1,027.40 100,000 0.71% 1,060.00 100,000 0.65% 959.50 100,000
Nippon India Value Fund - Growth 3.33% 30,557.06 3,261,159 3.45% 31,926.75 3,261,159 3.50% 32,031.10 3,261,159 3.92% 35,127.57 3,261,159 4.34% 39,189.35 3,261,159 4.00% 31,939.79 3,261,159 4.81% 42,857.23 4,011,159 4.39% 38,683.62 4,011,159 4.60% 41,190.59 4,011,159 4.53% 41,210.65 4,011,159 4.53% 40,928.29 3,861,159 4.37% 37,047.82 3,861,159
SBI Contra Fund - Regular Plan - IDCW 0.95% 46,854.86 5,000,519 0.98% 48,955.08 5,000,519 0.98% 49,115.10 5,000,519 1.11% 53,863.09 5,000,519 1.22% 60,091.24 5,000,519 1.12% 48,975.08 5,000,519 1.13% 53,428.05 5,000,519 1.43% 67,513.01 7,000,519 1.63% 77,022.83 7,500,519 1.60% 77,060.33 7,500,519 1.67% 79,505.50 7,500,519 1.60% 71,967.48 7,500,519
Franklin India NSE Nifty 50 Index Fund - Growth 3.29% 2,549.38 272,079 3.39% 2,674.33 273,170 3.41% 2,684.77 273,342 3.85% 2,952.03 274,059 4.33% 3,314.28 275,799 3.98% 2,701.18 275,799 3.96% 2,891.48 270,624 3.69% 2,627.66 272,466 3.88% 2,807.73 273,418 3.78% 2,771.64 269,772 3.96% 2,835.04 267,457 3.77% 2,466.05 257,014
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.90% 8,016.97 855,600 2.00% 8,376.32 855,600 2.05% 8,403.70 855,600 2.33% 9,216.10 855,600 2.56% 10,281.75 855,600 2.35% 8,379.75 855,600 2.32% 9,141.66 855,600 2.07% 8,251.41 855,600 2.15% 8,786.16 855,600 1.89% 7,780.07 757,258 1.90% 8,026.93 757,258 1.83% 7,265.89 757,258
ICICI Prudential Exports and Services Fund - Growth 2.74% 3,887.91 414,932 2.56% 3,690.16 376,932 2.18% 3,122.73 317,932 2.58% 3,572.17 331,632 2.60% 3,579.65 297,882 2.46% 3,078.08 314,282 2.46% 3,357.95 314,282 2.21% 3,030.94 314,282 2.41% 3,360.86 327,282 2.26% 3,362.50 327,282 2.34% 3,626.16 342,091 2.26% 3,282.36 342,091
Nippon India ELSS Tax Saver Fund - Growth 3.38% 52,472.00 5,600,000 3.53% 54,824.00 5,600,000 3.60% 55,003.20 5,600,000 3.91% 58,166.10 5,400,000 4.10% 61,286.70 5,100,000 3.58% 47,990.60 4,900,000 3.55% 52,354.05 4,900,000 3.21% 47,255.60 4,900,000 3.38% 50,318.10 4,900,000 3.38% 50,342.60 4,900,000 3.53% 51,940.00 4,900,000 3.34% 47,015.50 4,900,000
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 2.18% 16,489.44 1,759,812 2.26% 17,228.56 1,759,812 2.23% 16,793.77 1,709,812 2.51% 18,417.24 1,709,812 2.82% 20,546.81 1,709,812 2.54% 16,745.90 1,709,812 2.88% 20,164.99 1,887,312 2.62% 18,201.24 1,887,312 2.74% 19,380.81 1,887,312 2.69% 19,390.24 1,887,312 2.77% 20,005.51 1,887,312 2.65% 18,108.76 1,887,312
Invesco India Arbitrage Fund - Regular Plan - Growth -0.01% -191.20 — 0.00% -103.67 — 0.00% -66.56 — 0.00% -105.33 — 0.00% -14.94 — -0.02% -419.47 — 0.01% 384.07 — -0.02% -614.93 — -0.01% -173.94 — -0.01% -170.89 — 0.01% 217.04 — -0.02% -493.23 —
LIC MF Large Cap Fund - Regular Plan - Growth 2.95% 4,415.91 471,282 3.07% 4,613.85 471,282 3.10% 4,628.93 471,282 3.54% 5,076.41 471,282 3.32% 4,718.04 392,614 3.07% 3,845.26 392,614 3.56% 4,806.76 449,882 3.58% 4,757.70 493,333 3.97% 5,404.75 526,317 3.90% 5,407.38 526,317 4.03% 5,578.96 526,317 3.88% 5,050.01 526,317
Nippon India Vision Large & Mid Cap Fund - Growth 2.11% 14,134.01 1,508,432 2.15% 14,767.55 1,508,432 2.15% 14,815.82 1,508,432 2.41% 16,248.08 1,508,432 2.60% 18,126.83 1,508,432 3.43% 21,629.38 2,208,432 3.33% 23,595.99 2,208,432 2.94% 21,298.12 2,208,432 3.04% 22,678.39 2,208,432 3.95% 30,394.93 2,958,432 4.37% 34,539.38 3,258,432 4.22% 31,264.66 3,258,432
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 3.29% 3,997.33 426,609 3.40% 4,237.43 432,832 3.42% 4,358.97 443,797 3.86% 4,922.64 457,006 4.34% 5,539.82 460,999 3.96% 4,635.20 473,269 4.03% 5,664.16 530,129 3.70% 5,163.76 535,438 3.87% 5,583.05 543,680 3.79% 5,730.52 557,769 3.98% 5,918.82 558,379 3.79% 5,369.15 559,578
Nippon India Multi Cap Fund - Growth 2.26% 111,285.24 11,876,760 1.76% 88,110.00 9,000,000 1.76% 88,398.00 9,000,000 1.99% 96,943.50 9,000,000 1.89% 96,136.00 8,000,000 1.29% 59,571.13 6,082,411 1.23% 64,987.52 6,082,411 1.10% 58,658.77 6,082,411 1.14% 62,460.28 6,082,411 1.27% 70,811.15 6,892,267 1.30% 73,058.03 6,892,267 1.23% 66,131.30 6,892,267
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 4.22% 6,293.79 671,696 4.37% 6,575.90 671,696 4.37% 6,597.40 671,696 4.75% 7,235.17 671,696 5.40% 8,071.77 671,696 4.91% 6,578.59 671,696 4.87% 7,176.74 671,696 4.44% 6,477.84 671,696 4.80% 6,897.65 671,696 4.73% 6,901.00 671,696 4.83% 7,119.98 671,696 4.66% 6,444.92 671,696
Franklin India Aggressive Hybrid Fund - Growth 1.59% 3,748.00 400,000 2.06% 4,895.00 500,000 2.48% 5,893.20 600,000 2.95% 6,893.76 640,000 3.48% 8,171.56 680,000 3.21% 6,953.74 710,000 3.29% 7,586.00 710,000 3.54% 8,100.96 840,000 3.51% 8,215.20 800,000 3.48% 8,219.20 800,000 3.00% 7,102.00 670,000 2.84% 6,428.65 670,000
SBI Focused Fund - Regular Plan - Growth 5.28% 215,510.00 23,000,000 5.26% 225,170.00 23,000,000 5.23% 225,906.00 23,000,000 5.76% 247,744.50 23,000,000 6.38% 276,391.00 23,000,000 6.88% 273,252.59 27,900,000 6.96% 320,535.00 30,000,000 6.21% 289,320.00 30,000,000 6.52% 308,070.00 30,000,000 6.16% 308,220.00 30,000,000 5.58% 286,200.00 27,000,000 5.16% 259,065.00 27,000,000
ICICI Prudential Value Fund - Growth 2.93% 169,504.20 18,090,096 2.80% 169,025.30 17,265,096 2.60% 159,412.00 16,230,096 2.90% 174,822.48 16,230,096 2.37% 143,664.39 11,955,096 2.10% 117,088.21 11,955,096 2.14% 127,734.22 11,955,096 1.96% 115,294.95 11,955,096 1.85% 111,214.26 10,830,096 2.02% 123,618.31 12,032,150 2.12% 127,540.79 12,032,150 2.02% 115,448.48 12,032,150
HDFC Large & Mid Cap Fund - Regular Plan - Growth 1.38% 39,448.55 4,210,091 1.43% 41,216.79 4,210,091 1.43% 41,351.51 4,210,091 1.61% 45,349.00 4,210,091 1.77% 50,592.66 4,210,091 1.63% 41,233.63 4,210,091 1.59% 44,982.72 4,210,091 1.42% 40,602.12 4,210,091 1.48% 43,233.42 4,210,091 1.44% 43,254.47 4,210,091 1.47% 44,626.96 4,210,091 1.42% 40,395.82 4,210,091
Franklin India ELSS Tax Saver Fund - Growth 1.81% 12,281.32 1,310,706 4.08% 27,738.44 2,833,344 4.16% 27,829.11 2,833,344 4.74% 30,519.37 2,833,344 5.31% 34,048.29 2,833,344 4.88% 27,749.77 2,833,344 4.96% 30,272.86 2,833,344 4.52% 27,324.77 2,833,344 4.72% 29,095.61 2,833,344 4.67% 29,109.78 2,833,344 4.83% 30,033.45 2,833,344 4.66% 27,185.94 2,833,344
Franklin India Flexi Cap Fund - Growth 1.60% 31,666.35 3,379,546 3.03% 60,760.29 6,206,362 3.05% 60,958.89 6,206,362 3.59% 70,083.28 6,506,362 3.99% 78,186.95 6,506,362 3.63% 63,723.31 6,506,362 3.65% 69,517.23 6,506,362 3.34% 62,747.36 6,506,362 3.47% 66,813.83 6,506,362 3.43% 66,846.36 6,506,362 3.56% 68,967.44 6,506,362 3.43% 62,428.54 6,506,362
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 2.68% 22,488.00 2,400,000 2.78% 23,496.00 2,400,000 2.77% 23,572.80 2,400,000 3.07% 25,851.60 2,400,000 3.33% 28,840.80 2,400,000 3.01% 23,505.60 2,400,000 3.09% 26,711.25 2,500,000 2.89% 25,074.40 2,600,000 3.09% 27,726.30 2,700,000 3.01% 27,739.80 2,700,000 3.07% 28,620.00 2,700,000 2.87% 25,906.50 2,700,000
ICICI Prudential Multi Asset Allocation Fund - Growth 0.92% 66,079.81 7,052,274 0.92% 69,041.76 7,052,274 0.89% 69,267.44 7,052,274 0.69% 55,767.01 5,177,274 0.53% 44,189.80 3,677,274 0.46% 36,015.22 3,677,274 0.37% 31,276.46 2,927,274 0.34% 28,230.63 2,927,274 0.35% 30,060.18 2,927,274 1.00% 86,662.56 8,435,133 0.94% 82,522.41 7,785,133 0.98% 82,374.35 8,585,133
Nippon India Conservative Hybrid Fund - Growth 0.43% 392.89 41,931 0.44% 410.50 41,931 0.44% 411.85 41,931 0.48% 451.66 41,931 0.53% 503.88 41,931 0.44% 410.67 41,931 0.47% 448.01 41,931 0.42% 404.38 41,931 0.45% 430.59 41,931 0.44% 430.80 41,931 0.45% 444.47 41,931 0.41% 402.33 41,931
Franklin India Mid Cap Fund - Growth 0.98% 12,487.67 1,332,729 1.01% 13,047.42 1,332,729 1.02% 13,090.06 1,332,729 1.17% 14,355.49 1,332,729 1.30% 16,015.40 1,332,729 1.42% 15,501.25 1,582,729 1.40% 16,910.67 1,582,729 1.25% 15,263.84 1,582,729 1.30% 16,253.04 1,582,729 1.26% 16,260.96 1,582,729 1.29% 16,776.93 1,582,729 1.51% 18,304.66 1,907,729
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.64% 3,753.35 383,230 1.61% 4,094.62 383,230 1.46% 3,695.87 383,230 1.49% 3,935.39 383,230 1.26% 3,402.90 331,215 1.27% 3,510.88 331,215 1.22% 3,178.01 331,215
Franklin India Opportunities Fund - Growth 5.70% 46,672.03 4,981,006 5.87% 48,764.05 4,981,006 5.84% 48,923.44 4,981,006 3.87% 31,988.38 2,969,724 4.23% 35,687.17 2,969,724 3.84% 29,085.48 2,969,724 3.72% 31,730.02 2,969,724 3.28% 28,640.02 2,969,724 5.07% 46,591.20 4,537,073 0.25% 2,357.01 229,415 — — — 1.98% 18,959.60 1,975,987
Nippon India Balanced Advantage Fund - Growth 3.07% 29,673.66 3,166,879 3.18% 31,003.75 3,166,879 3.20% 31,105.09 3,166,879 3.55% 34,112.04 3,166,879 3.43% 33,249.58 2,766,879 2.78% 25,140.01 2,566,879 2.68% 25,823.14 2,416,879 2.32% 22,247.54 2,306,879 2.52% 24,716.24 2,406,879 2.60% 25,755.67 2,506,879 2.68% 26,572.92 2,506,879 2.52% 24,053.50 2,506,879
Aditya Birla Sun Life Infrastructure Fund - Growth 2.27% 2,639.29 281,675 2.42% 2,757.60 281,675 2.06% 2,295.16 233,675 2.34% 2,517.03 233,675 2.13% 2,387.48 198,675 1.94% 1,945.82 198,675 1.82% 2,122.74 198,675 1.62% 1,916.02 198,675 1.57% 1,938.17 188,740 1.57% 1,939.11 188,740 1.60% 2,000.64 188,740 1.48% 1,810.96 188,740
JM Large Cap Fund - Regular Plan - Growth 2.93% 1,427.96 152,397 3.09% 1,491.97 152,397 3.49% 1,619.62 164,897 4.46% 1,980.85 183,897 4.75% 2,101.74 174,897 4.25% 1,656.14 169,097 4.28% 1,806.72 169,097 3.92% 1,630.77 169,097 4.24% 1,736.46 169,097 4.32% 1,737.30 169,097 4.55% 1,792.43 169,097 4.56% 1,622.49 169,097
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 3.77% 309,210.00 33,000,000 3.89% 323,070.00 33,000,000 3.91% 324,126.00 33,000,000 4.38% 355,459.50 33,000,000 4.82% 396,561.00 33,000,000 4.24% 323,202.00 33,000,000 4.23% 352,588.50 33,000,000 3.79% 318,252.00 33,000,000 3.96% 338,877.00 33,000,000 3.85% 339,042.00 33,000,000 3.95% 349,800.00 33,000,000 3.67% 316,635.00 33,000,000
DSP Flexi Cap Fund - Regular Plan - IDCW 4.91% 59,834.06 6,385,705 5.56% 68,759.13 7,023,405 5.60% 68,983.88 7,023,405 6.31% 75,652.61 7,023,405 4.66% 56,735.59 4,721,277 3.83% 41,089.97 4,195,423 3.81% 44,826.00 4,195,423 3.43% 40,460.66 4,195,423 3.52% 43,082.80 4,195,423 3.47% 43,103.78 4,195,423 3.56% 44,471.48 4,195,423 3.43% 40,255.08 4,195,423
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.47% 4,822.00 500,000 2.31% 7,701.75 750,000 2.25% 7,705.50 750,000 2.28% 7,950.00 750,000 2.18% 7,196.25 750,000
DSP Aggressive Hybrid Fund - Regular Plan - Growth 2.09% 24,873.61 2,654,601 2.15% 25,988.54 2,654,601 2.14% 26,073.49 2,654,601 2.41% 28,594.03 2,654,601 1.30% 15,475.04 1,287,762 0.68% 7,395.02 755,056 0.70% 8,067.40 755,056 0.63% 7,281.76 755,056 0.65% 7,753.67 755,056 1.25% 14,868.21 1,447,169 1.55% 18,260.16 1,722,657 1.46% 16,528.89 1,722,657
LIC MF Nifty 50 Index Fund - Growth 3.28% 1,134.20 121,046 3.40% 1,248.00 127,477 3.41% 1,254.92 127,766 3.86% 1,384.55 128,538 4.34% 1,532.97 127,567 3.97% 1,328.17 135,611 4.02% 1,448.94 135,611 3.69% 1,311.39 135,980 3.88% 1,400.13 136,345 3.79% 1,406.15 136,865 3.98% 1,456.60 137,415 3.79% 1,309.36 136,463
Kotak Large Cap Fund - IDCW 3.55% 38,679.32 4,127,996 3.69% 40,919.71 4,179,746 3.58% 39,714.66 4,043,439 4.12% 44,765.70 4,155,939 4.83% 52,774.29 4,391,636 4.40% 43,126.49 4,403,358 4.51% 47,795.59 4,473,358 4.20% 44,130.09 4,575,911 4.55% 49,008.67 4,772,487 4.45% 49,032.53 4,772,487 4.77% 52,178.36 4,922,487 4.49% 47,231.26 4,922,487
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 3.98% 22,769.10 2,430,000 4.38% 25,258.20 2,580,000 4.44% 25,340.76 2,580,000 5.04% 27,790.47 2,580,000 5.61% 31,003.86 2,580,000 4.07% 19,588.00 2,000,000 4.06% 21,369.00 2,000,000 3.67% 19,288.00 2,000,000 3.84% 20,538.00 2,000,000 3.76% 20,548.00 2,000,000 3.96% 21,200.00 2,000,000 3.85% 19,190.00 2,000,000
Canara Robeco Infrastructure Fund - Regular Plan - Growth 4.43% 4,146.23 442,500 4.73% 4,332.08 442,500 4.86% 4,346.24 442,500 5.43% 4,766.39 442,500 4.17% 3,893.51 324,000 3.67% 3,173.26 324,000 4.18% 4,129.56 386,500 3.95% 3,920.29 406,500 4.18% 4,174.35 406,500 4.43% 4,381.86 426,500 4.58% 4,520.90 426,500 4.44% 4,092.27 426,500
Aditya Birla Sun Life Focused Fund - Growth 3.31% 26,654.75 2,844,690 3.39% 27,849.52 2,844,690 3.40% 27,940.55 2,844,690 3.80% 30,641.58 2,844,690 4.29% 34,184.64 2,844,690 3.91% 27,860.89 2,844,690 3.92% 30,394.09 2,844,690 3.55% 27,434.19 2,844,690 3.72% 29,212.12 2,844,690 3.65% 29,226.35 2,844,690 3.78% 30,153.71 2,844,690 3.63% 27,294.80 2,844,690
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 3.91% 359.66 38,384 4.04% 381.19 38,915 4.05% 380.57 38,747 4.59% 417.40 38,736 5.18% 465.61 38,736 4.76% 405.33 41,369 4.87% 443.47 41,523 4.52% 398.68 41,357 4.69% 424.78 41,357 4.58% 424.65 41,357 4.80% 438.38 41,357 4.61% 399.77 41,612
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 2.34% 26,704.50 2,850,000 2.44% 27,901.50 2,850,000 2.46% 27,992.70 2,850,000 2.75% 30,698.78 2,850,000 2.99% 33,647.60 2,800,000 2.67% 27,423.20 2,800,000 2.81% 30,985.05 2,900,000 2.60% 28,449.80 2,950,000 2.72% 30,293.55 2,950,000 2.67% 30,308.30 2,950,000 2.74% 31,270.00 2,950,000 2.61% 28,305.25 2,950,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 3.10% 28,110.00 3,000,000 3.22% 29,370.00 3,000,000 3.27% 29,466.00 3,000,000 3.71% 32,314.50 3,000,000 3.78% 33,227.01 2,765,000 3.47% 27,080.41 2,765,000 3.70% 31,572.70 2,955,000 3.48% 29,462.42 3,055,000 3.63% 31,371.80 3,055,000 3.58% 31,387.07 3,055,000 3.71% 32,383.00 3,055,000 3.59% 29,312.73 3,055,000
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.79% 8,901.50 950,000 0.77% 9,300.50 950,000 0.72% 9,330.90 950,000 0.68% 10,232.93 950,000 0.70% 11,416.15 950,000 0.58% 9,304.30 950,000 0.57% 10,150.28 950,000 0.50% 9,161.80 950,000 0.50% 9,755.55 950,000 0.48% 9,760.30 950,000 0.48% 10,070.00 950,000 0.43% 9,115.25 950,000
SBI Nifty Index Fund - Regular Plan - Growth 3.32% 37,599.53 4,012,757 3.40% 39,538.41 4,038,653 3.43% 40,587.55 4,132,310 3.87% 45,588.88 4,232,361 4.34% 51,576.58 4,291,968 3.97% 44,570.41 4,550,787 4.03% 53,875.55 5,042,403 3.70% 49,142.57 5,095,663 3.87% 52,804.48 5,142,125 3.79% 53,498.39 5,207,163 3.98% 55,386.57 5,225,148 3.80% 50,072.22 5,218,574
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3.11% 42,940.81 4,582,797 3.22% 44,865.58 4,582,797 3.27% 45,012.23 4,582,797 3.56% 47,478.59 4,407,797 3.50% 46,800.74 3,894,544 3.14% 37,408.61 3,819,544 3.49% 45,617.94 4,269,544 3.16% 41,175.48 4,269,544 3.29% 43,843.95 4,269,544 3.22% 43,865.30 4,269,544 3.31% 45,257.17 4,269,544 2.42% 30,891.52 3,219,544
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 2.11% 9,166.48 978,280 2.15% 9,577.36 978,280 2.13% 9,608.67 978,280 2.37% 10,537.54 978,280 2.62% 11,755.99 978,280 2.36% 9,581.27 978,280 2.31% 10,452.43 978,280 2.07% 9,434.53 978,280 2.15% 10,045.96 978,280 2.10% 10,050.85 978,280 2.10% 10,369.77 978,280 2.03% 9,386.60 978,280
DSP ELSS Tax Saver Fund - Regular Plan - Growth 6.52% 112,491.56 12,005,503 5.93% 104,238.71 10,647,468 5.56% 97,893.12 9,966,720 6.23% 107,356.52 9,966,720 4.57% 78,844.52 6,561,082 4.51% 67,815.64 6,924,203 4.53% 73,981.65 6,924,203 4.13% 66,777.01 6,924,203 4.95% 81,993.18 7,984,534 5.32% 89,035.18 8,666,068 5.77% 96,171.30 9,072,764 5.59% 87,053.17 9,072,764
PGIM India Equity Savings Fund - Growth — — — — — — — — — 0.71% 46.91 4,355 0.80% 52.33 4,355 0.80% 49.58 5,062 0.90% 54.08 5,062 0.82% 48.82 5,062 0.86% 51.98 5,062 0.87% 52.01 5,062 0.91% 53.66 5,062 0.93% 52.39 5,460
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — — — — — — — 2.29% 474.07 39,450 2.03% 386.37 39,450 2.07% 421.50 39,450 1.88% 380.46 39,450 2.28% 467.96 45,570 2.27% 468.19 45,570 2.37% 483.04 45,570 2.26% 437.24 45,570
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.51% 61,306.72 6,542,873 2.58% 64,054.73 6,542,873 2.47% 61,878.60 6,300,000 2.75% 67,860.45 6,300,000 3.00% 75,707.10 6,300,000 2.68% 61,702.20 6,300,000 2.71% 69,449.25 6,500,000 2.26% 58,881.44 6,105,500 2.35% 62,697.38 6,105,500 2.23% 62,727.91 6,105,500 2.23% 64,718.30 6,105,500 2.09% 58,582.27 6,105,500
SBI Large & Midcap Fund - Regular Plan - IDCW 3.03% 107,755.00 11,500,000 3.04% 112,585.00 11,500,000 3.02% 112,953.00 11,500,000 3.30% 123,872.25 11,500,000 3.56% 138,195.50 11,500,000 3.23% 112,631.00 11,500,000 3.20% 122,871.75 11,500,000 2.81% 110,906.00 11,500,000 2.89% 118,093.50 11,500,000 2.79% 118,151.00 11,500,000 2.88% 121,900.00 11,500,000 0.91% 36,700.88 3,825,000
PGIM India Large Cap Fund - Growth — — — — — — — — — 2.06% 1,176.14 109,190 2.91% 1,650.53 137,350 3.20% 1,602.59 163,630 3.68% 2,004.52 187,610 3.89% 2,082.59 215,947 4.11% 2,217.56 215,947 4.06% 2,218.64 215,947 4.25% 2,289.04 215,947 4.12% 2,072.01 215,947
ICICI Prudential ELSS - Tax Saver Fund - Growth 2.05% 30,476.72 3,252,585 1.65% 24,689.55 2,521,915 1.68% 24,770.25 2,521,915 1.71% 24,410.73 2,266,233 1.90% 27,233.32 2,266,233 1.60% 20,458.27 2,088,857 1.60% 22,318.39 2,088,857 1.48% 20,144.94 2,088,857 1.53% 21,450.47 2,088,857 1.50% 21,460.92 2,088,857 1.55% 22,141.88 2,088,857 1.48% 20,042.58 2,088,857
DSP Large Cap Fund - Regular Plan - Growth 3.69% 25,607.92 2,732,969 3.72% 26,755.77 2,732,969 3.68% 26,843.22 2,732,969 4.11% 29,438.18 2,732,969 2.54% 18,451.26 1,535,430 1.80% 11,887.78 1,213,782 1.80% 12,968.65 1,213,782 0.74% 5,301.61 549,731 0.79% 5,645.19 549,731 0.78% 5,647.94 549,731 0.82% 5,827.15 549,731 0.79% 5,274.67 549,731
SBI Arbitrage Fund - Regular Plan - Growth 1.66% 66,072.56 7,051,500 0.80% 33,041.25 3,375,000 0.97% 40,501.02 4,123,500 0.77% 33,639.39 3,123,000 0.77% 34,311.54 2,855,250 1.39% 56,971.70 5,817,000 3.34% 143,142.92 13,397,250 3.13% 135,474.09 14,047,500 3.13% 143,537.52 13,977,750 3.30% 154,233.30 15,012,000 3.75% 177,253.20 16,722,000 3.68% 170,522.34 17,772,000
HSBC Large Cap Fund - Growth 4.95% 9,370.00 1,000,000 5.10% 9,790.00 1,000,000 5.14% 9,822.00 1,000,000 5.71% 10,771.50 1,000,000 6.35% 12,017.00 1,000,000 5.87% 9,794.00 1,000,000 5.39% 9,616.05 900,000 4.39% 7,715.20 800,000 4.53% 8,215.20 800,000 4.47% 8,219.20 800,000 4.00% 7,420.00 700,000 3.83% 6,716.50 700,000
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 3.15% 97,691.98 10,426,038 3.17% 99,618.52 10,175,538 3.18% 99,944.13 10,175,538 3.61% 109,605.81 10,175,538 4.06% 122,279.44 10,175,538 3.73% 99,659.22 10,175,538 3.87% 112,187.25 10,500,000 3.34% 95,555.16 9,908,250 3.51% 101,747.82 9,908,250 3.40% 101,797.36 9,908,250 3.53% 105,027.45 9,908,250 3.40% 95,069.66 9,908,250
SBI Large Cap Fund - Regular Plan - Growth 3.27% 179,023.22 19,106,000 3.36% 187,047.73 19,106,000 3.36% 187,659.13 19,106,000 3.75% 205,800.28 19,106,000 4.16% 229,596.80 19,106,000 3.82% 187,124.16 19,106,000 3.82% 204,138.06 19,106,000 3.44% 184,258.27 19,106,000 3.56% 196,199.52 19,106,000 3.54% 196,295.05 19,106,000 3.67% 202,523.59 19,106,000 3.50% 183,322.06 19,106,000
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.31% 88,806.36 9,067,425 5.02% 112,373.43 10,517,425 2.15% 48,146.95 4,992,425 2.26% 51,267.21 4,992,425 2.24% 51,292.17 4,992,425 2.28% 52,919.71 4,992,425 2.17% 47,902.32 4,992,425
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2.17% 18,707.04 1,996,482 2.22% 19,545.56 1,996,482 2.09% 18,661.80 1,900,000 2.32% 20,676.37 1,919,544 2.53% 23,067.16 1,919,544 2.20% 18,800.01 1,919,544 2.48% 22,793.06 2,133,283 2.07% 19,173.59 1,988,137 2.15% 20,416.18 1,988,137 2.08% 20,426.12 1,988,137 2.08% 21,074.25 1,988,137 1.94% 19,076.17 1,988,137
DSP Large & Mid Cap Fund - Regular Plan - Growth 5.01% 82,768.59 8,833,361 4.77% 82,196.40 8,395,955 4.32% 75,897.63 7,727,309 4.77% 83,234.71 7,727,309 2.89% 50,999.91 4,243,980 2.87% 45,269.56 4,622,173 3.10% 53,714.18 5,027,299 2.79% 48,483.27 5,027,299 3.54% 63,329.28 6,167,035 3.23% 58,806.78 5,723,845 3.30% 60,672.76 5,723,845 3.18% 54,920.29 5,723,845
JM Arbitrage Fund - Growth 2.39% 934.66 99,750 2.20% 822.36 84,000 2.48% 891.35 90,750 1.78% 670.53 62,250 — — — 1.60% 565.60 57,750 1.68% 617.03 57,750 0.73% 267.62 27,750 0.89% 338.88 33,000 1.50% 585.62 57,000 2.01% 969.90 91,500 2.60% 885.14 92,250
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 2.70% 3,004.07 320,605 2.83% 3,138.72 320,605 2.87% 3,148.98 320,605 3.28% 3,453.40 320,605 3.69% 3,852.71 320,605 3.43% 3,140.01 320,605 3.45% 3,425.50 320,605 3.16% 3,091.91 320,605 3.25% 3,292.29 320,605 3.20% 3,293.90 320,605 3.33% 3,398.41 320,605 3.16% 3,076.20 320,605
ICICI Prudential Balanced Advantage Fund - Growth 1.68% 114,662.03 12,237,143 1.61% 112,459.13 11,487,143 1.60% 112,826.72 11,487,143 1.80% 126,695.92 11,762,143 1.72% 122,599.15 10,202,143 1.78% 118,136.63 12,062,143 1.88% 132,617.55 12,412,143 1.78% 125,501.16 13,013,393 1.95% 141,017.64 13,732,363 1.96% 146,223.30 14,232,363 2.00% 150,863.05 14,232,363 1.97% 141,357.02 14,732,363
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 2.16% 5,903.10 630,000 2.69% 7,489.35 765,000 2.65% 7,160.24 729,000 3.19% 8,337.14 774,000 3.52% 9,301.16 774,000 3.23% 7,580.56 774,000 3.21% 8,269.80 774,000 2.93% 7,464.46 774,000 3.09% 7,948.21 774,000 3.02% 7,952.08 774,000 3.11% 8,204.40 774,000 3.01% 7,426.53 774,000
ICICI Prudential BSE Sensex ETF 3.92% 97,669.34 10,423,622 4.04% 105,020.50 10,721,301 4.05% 108,312.39 11,027,529 4.60% 120,863.90 11,216,547 5.20% 138,858.72 11,552,306 4.78% 126,053.42 12,865,219 4.87% 141,223.09 13,223,137 4.52% 131,107.02 13,600,312 4.69% 143,841.75 14,004,649 4.59% 148,458.00 14,458,317 4.83% 157,770.28 14,883,989 4.64% 146,653.31 15,265,256
HDFC Focused Fund - Regular Plan - Growth 5.11% 128,369.00 13,700,000 5.11% 134,123.00 13,700,000 5.07% 134,561.41 13,700,000 5.60% 147,569.55 13,700,000 6.07% 164,632.91 13,700,000 5.72% 138,300.95 14,120,988 5.76% 150,875.70 14,120,988 5.22% 136,182.81 14,120,988 5.31% 145,008.44 14,120,988 5.20% 145,079.03 14,120,988 5.31% 149,682.47 14,120,988 5.10% 135,490.88 14,120,988
HSBC Flexi Cap Fund - Regular Plan - Growth 2.12% 11,173.73 1,192,500 2.02% 10,623.13 1,085,100 2.04% 10,657.85 1,085,100 2.37% 12,612.35 1,170,900 2.44% 12,875.34 1,071,427 2.22% 10,493.56 1,071,427 2.12% 11,447.66 1,071,427 2.09% 11,577.71 1,200,509 1.96% 11,046.19 1,075,683 1.93% 11,051.57 1,075,683 1.90% 11,402.24 1,075,683 1.80% 10,321.18 1,075,683
Kotak Conservative Hybrid Fund - Growth 1.06% 3,316.98 354,000 1.11% 3,465.66 354,000 1.12% 3,476.99 354,000 1.25% 3,813.11 354,000 1.40% 4,254.02 354,000 1.21% 3,467.08 354,000 1.30% 3,782.31 354,000 1.19% 3,413.98 354,000 1.26% 3,635.23 354,000 1.27% 3,637.00 354,000 1.32% 3,752.40 354,000 1.24% 3,396.63 354,000
Nippon India ETF Nifty Bank BeES 9.32% 72,030.71 7,687,376 9.43% 75,701.77 7,732,561 9.63% 77,068.88 7,846,557 10.42% 82,555.21 7,664,226 10.67% 85,169.61 7,087,427 9.94% 71,163.46 7,266,026 9.93% 78,644.50 7,360,616 9.06% 71,868.44 7,452,140 9.97% 82,939.34 8,076,672 10.05% 84,234.68 8,198,820 10.27% 86,202.85 8,132,344 9.92% 78,566.61 8,188,287
Nippon India ETF Nifty 50 BeES 3.29% 177,717.22 18,966,619 3.40% 189,247.81 19,330,727 3.42% 193,436.70 19,694,228 3.87% 218,621.98 20,296,336 4.34% 250,100.06 20,812,188 3.97% 226,434.73 23,119,740 4.03% 253,264.84 23,703,949 3.70% 232,674.83 24,126,382 3.87% 250,702.44 24,413,519 3.79% 253,302.70 24,654,731 3.97% 266,699.94 25,160,373 3.79% 246,906.42 25,732,821
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 3.34% 39,390.32 4,203,876 3.32% 42,379.70 4,328,876 3.14% 42,763.77 4,353,876 3.62% 50,530.99 4,691,175 3.08% 45,558.55 3,791,175 0.65% 9,143.25 933,556 1.98% 32,946.25 3,083,556 2.77% 48,302.51 5,008,556 2.72% 51,176.14 4,983,556 1.25% 24,747.80 2,408,779 1.82% 38,253.06 3,608,779 1.68% 34,626.23 3,608,779
HDFC Flexi Cap Fund - Growth 4.53% 412,280.00 44,000,000 4.58% 430,760.00 44,000,000 4.49% 432,168.00 44,000,000 4.86% 473,946.00 44,000,000 5.26% 528,748.00 44,000,000 4.75% 433,805.69 44,293,005 4.74% 476,310.81 44,579,608 4.22% 429,925.75 44,579,608 4.30% 457,788.00 44,579,608 4.14% 458,010.88 44,579,608 4.16% 472,543.84 44,579,608 3.94% 427,741.34 44,579,608
Quantum Value Fund - Growth - Direct Plan 4.53% 5,464.67 583,209 4.73% 5,709.62 583,209 3.51% 4,242.70 431,959 3.95% 4,652.85 431,959 3.51% 4,041.20 336,290 3.23% 3,293.62 336,290 2.66% 2,961.22 277,151 2.41% 2,672.84 277,151 2.57% 2,846.06 277,151 2.50% 2,847.45 277,151 2.62% 2,937.80 277,151 2.54% 2,659.26 277,151
Kotak Large & Mid Cap Fund - Growth 3.97% 117,125.00 12,500,000 4.08% 122,375.00 12,500,000 4.09% 122,775.00 12,500,000 4.49% 134,643.75 12,500,000 4.89% 150,212.50 12,500,000 4.47% 122,425.00 12,500,000 4.41% 133,556.25 12,500,000 4.00% 120,550.00 12,500,000 4.11% 128,362.50 12,500,000 4.01% 128,425.00 12,500,000 4.10% 132,500.00 12,500,000 3.92% 119,937.50 12,500,000
HDFC Aggressive Hybrid Fund - Growth 4.25% 105,019.63 11,208,071 4.44% 109,727.02 11,208,071 4.49% 110,085.67 11,208,071 5.07% 120,727.74 11,208,071 4.64% 110,556.40 9,200,000 3.86% 82,269.60 8,400,000 3.59% 80,133.75 7,500,000 2.86% 62,686.00 6,500,000 2.89% 64,694.70 6,300,000 2.87% 64,726.20 6,300,000 3.00% 66,780.00 6,300,000 2.86% 60,448.50 6,300,000
Kotak ELSS Tax Saver Fund - Growth 3.92% 25,299.00 2,700,000 4.73% 30,838.50 3,150,000 4.80% 30,939.30 3,150,000 5.38% 33,930.23 3,150,000 5.96% 37,853.55 3,150,000 5.52% 30,851.10 3,150,000 5.51% 33,656.18 3,150,000 5.05% 30,378.60 3,150,000 5.22% 32,347.35 3,150,000 5.10% 32,363.10 3,150,000 5.23% 33,390.00 3,150,000 4.98% 30,224.25 3,150,000
Sundaram Dividend Yield Fund - Growth 3.03% 2,782.89 297,000 3.15% 2,907.63 297,000 3.17% 2,917.13 297,000 3.55% 3,199.14 297,000 3.99% 3,569.05 297,000 3.59% 2,908.82 297,000 3.71% 3,173.30 297,000 3.45% 2,864.27 297,000 3.72% 3,049.89 297,000 3.68% 3,051.38 297,000 3.90% 3,148.20 297,000 3.76% 2,849.72 297,000
HDFC Balanced Advantage Fund - Growth 3.08% 327,950.00 35,000,000 3.17% 342,650.00 35,000,000 3.18% 343,770.00 35,000,000 3.53% 377,002.50 35,000,000 3.91% 420,595.00 35,000,000 3.48% 342,790.00 35,000,000 3.55% 373,957.50 35,000,000 3.25% 337,540.00 35,000,000 3.38% 359,415.00 35,000,000 3.34% 359,590.00 35,000,000 3.46% 371,000.00 35,000,000 3.28% 335,825.00 35,000,000
Bandhan Arbitrage Fund - Regular Plan - Growth 1.19% 10,414.76 1,111,500 0.04% 374.47 38,250 0.16% 1,414.37 144,000 — — — 0.29% 2,487.52 207,000 1.36% 10,621.59 1,084,500 1.51% 11,923.90 1,116,000 1.53% 12,491.39 1,295,250 1.22% 9,958.36 969,750 1.48% 11,866.47 1,155,000 1.66% 12,958.50 1,222,500 -0.02% -122.85 —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 3.57% 4,984.84 532,000 3.69% 5,208.28 532,000 3.73% 5,225.30 532,000 4.25% 5,730.44 532,000 4.09% 5,515.80 459,000 3.89% 4,603.18 470,000 3.87% 5,021.71 470,000 3.59% 4,532.68 470,000 3.77% 4,826.43 470,000 3.73% 4,828.78 470,000 3.73% 4,791.20 452,000 3.58% 4,336.94 452,000
Sundaram Focused Fund - Growth — — — — — — — — — 2.15% 2,268.88 210,637 2.40% 2,531.22 210,637 2.18% 2,062.98 210,637 2.21% 2,250.55 210,637 2.00% 2,031.38 210,637 2.05% 2,163.03 210,637 2.03% 2,164.08 210,637 2.04% 2,232.75 210,637 3.96% 4,087.60 426,014
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 2.79% 2,604.86 278,000 2.86% 2,721.62 278,000 2.90% 2,730.52 278,000 3.29% 2,994.48 278,000 3.69% 3,340.73 278,000 3.37% 2,722.73 278,000 3.35% 2,970.29 278,000 3.61% 3,182.52 330,000 3.78% 3,388.77 330,000 3.56% 3,267.13 318,000 3.63% 3,370.80 318,000 3.56% 3,051.21 318,000
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.59% 485.94 51,861 0.61% 507.72 51,861 0.61% 509.38 51,861 0.68% 558.62 51,861 0.76% 623.21 51,861 0.64% 507.93 51,861 0.68% 554.11 51,861 0.93% 867.96 90,000 0.98% 924.21 90,000 0.98% 924.66 90,000 1.01% 954.00 90,000 0.91% 863.55 90,000
HDFC Equity Savings Fund - Growth 2.83% 16,456.06 1,756,250 2.91% 17,193.69 1,756,250 2.93% 17,249.89 1,756,250 3.24% 18,917.45 1,756,250 2.91% 17,154.27 1,427,500 2.51% 13,980.94 1,427,500 1.87% 10,684.50 1,000,000 1.54% 8,679.60 900,000 1.64% 9,242.10 900,000 1.62% 9,246.60 900,000 1.66% 9,540.00 900,000 1.56% 8,635.50 900,000
HDFC Conservative Hybrid Fund - Growth 1.39% 4,685.00 500,000 1.45% 4,895.00 500,000 1.46% 4,911.00 500,000 1.62% 5,385.75 500,000 1.62% 5,407.65 450,000 1.38% 4,407.30 450,000 1.47% 4,808.03 450,000 1.35% 4,339.80 450,000 1.42% 4,621.05 450,000 1.42% 4,623.30 450,000 1.49% 4,770.00 450,000 1.39% 4,317.75 450,000
ICICI Prudential Arbitrage Fund - Growth 1.12% 36,142.43 3,857,250 0.83% 27,042.43 2,762,250 0.89% 28,655.69 2,917,500 0.35% 11,423.18 1,060,500 0.36% 11,797.69 981,750 2.02% 63,362.28 6,469,500 3.27% 105,648.34 9,888,000 2.95% 95,128.42 9,864,000 1.24% 41,489.33 4,040,250 1.75% 59,894.85 5,829,750 1.96% 68,171.25 6,431,250 2.35% 83,440.52 8,696,250
HDFC Multi Asset Allocation Fund - Growth 2.73% 14,055.00 1,500,000 2.91% 15,419.25 1,575,000 2.83% 15,469.65 1,575,000 2.97% 16,965.11 1,575,000 2.37% 13,951.74 1,161,000 2.05% 11,370.83 1,161,000 1.36% 8,013.38 750,000 1.23% 7,233.00 750,000 1.31% 7,701.75 750,000 1.29% 7,705.50 750,000 1.32% 7,950.00 750,000 1.24% 7,196.25 750,000
Sundaram Equity Savings Fund - Growth 3.98% 4,664.57 497,820 3.93% 4,725.05 482,640 3.93% 4,740.49 482,640 4.31% 5,148.13 477,940 1.15% 1,363.21 113,440 0.95% 1,020.78 104,225 3.21% 3,463.59 324,170 2.17% 2,314.56 240,000 2.36% 2,464.56 240,000 2.39% 2,465.76 240,000 2.54% 2,544.00 240,000 2.44% 2,302.80 240,000
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — 1.45% 3,672.75 375,000 1.43% 4,006.69 375,000 1.29% 3,616.50 375,000 1.32% 3,850.88 375,000 1.29% 3,852.75 375,000 1.29% 3,975.00 375,000 1.24% 3,598.13 375,000
HDFC Arbitrage Fund - Regular Plan - Growth 3.07% 70,584.21 7,533,000 2.51% 59,070.41 6,033,750 2.77% 66,659.46 6,786,750 1.42% 34,770.40 3,228,000 0.30% 7,408.48 616,500 1.21% 28,779.67 2,938,500 0.18% 4,295.17 402,000 1.03% 25,742.25 2,669,250 0.99% 23,636.67 2,301,750 1.86% 46,379.40 4,514,250 2.36% 60,102.00 5,670,000 2.30% 58,519.91 6,099,000
HDFC ELSS - Tax Saver Fund - Growth 3.81% 65,590.00 7,000,000 3.97% 68,530.00 7,000,000 4.01% 68,754.00 7,000,000 4.50% 75,400.50 7,000,000 5.06% 84,119.00 7,000,000 4.69% 68,558.00 7,000,000 4.81% 74,791.50 7,000,000 4.39% 67,508.00 7,000,000 4.58% 71,883.00 7,000,000 4.47% 71,918.00 7,000,000 4.64% 74,200.00 7,000,000 4.49% 67,165.00 7,000,000
Nippon India Banking & Financial Services Fund - Growth 7.70% 58,107.74 6,201,466 7.11% 55,392.52 5,658,071 7.03% 54,662.89 5,565,352 7.73% 59,947.19 5,565,352 6.51% 51,256.73 4,265,352 6.07% 40,795.46 4,165,352 5.96% 44,504.70 4,165,352 5.40% 40,170.65 4,165,352 5.49% 42,774.00 4,165,352 5.64% 43,822.23 4,265,352 5.72% 45,212.73 4,265,352 4.97% 36,615.45 3,816,097
HDFC Large Cap Fund - Growth 1.50% 59,568.65 6,357,380 1.53% 62,238.75 6,357,380 1.54% 62,442.19 6,357,380 1.73% 68,478.52 6,357,380 1.91% 76,396.64 6,357,380 1.76% 62,264.18 6,357,380 2.43% 92,813.58 8,686,750 2.22% 83,775.02 8,686,750 2.29% 89,204.24 8,686,750 1.82% 73,229.12 7,127,615 1.89% 75,552.72 7,127,615 1.83% 68,389.47 7,127,615
Kotak Arbitrage Fund - Growth 0.50% 36,423.53 3,887,250 0.38% 27,916.19 2,851,500 1.03% 74,423.75 7,577,250 0.15% 11,075.79 1,028,250 0.49% 34,888.36 2,903,250 1.41% 94,463.13 9,645,000 1.57% 109,695.09 10,266,750 1.24% 89,059.93 9,234,750 0.56% 40,403.38 3,934,500 1.36% 101,073.04 9,837,750 1.51% 114,193.80 10,773,000 1.35% 101,316.00 10,559,250
ICICI Prudential Aggressive Hybrid Fund - Growth 1.76% 84,387.60 9,006,147 1.29% 63,499.38 6,486,147 1.28% 63,706.94 6,486,147 1.02% 50,307.18 4,670,397 0.80% 40,396.91 3,361,647 0.71% 32,923.97 3,361,647 0.71% 35,917.52 3,361,647 0.82% 41,099.32 4,261,647 0.81% 41,452.33 4,036,647 0.92% 48,150.61 4,686,647 0.95% 49,678.46 4,686,647 0.89% 44,968.38 4,686,647
HDFC Value Fund - Growth 3.94% 29,984.00 3,200,000 3.70% 28,391.00 2,900,000 3.72% 28,483.80 2,900,000 4.03% 30,160.20 2,800,000 4.46% 33,046.75 2,750,000 4.01% 26,443.80 2,700,000 3.94% 28,848.15 2,700,000 3.49% 25,556.60 2,650,000 3.59% 27,212.85 2,650,000 3.43% 27,226.10 2,650,000 3.40% 28,090.00 2,650,000 3.16% 25,426.75 2,650,000
Franklin India Conservative Hybrid Fund - Growth 0.52% 105.88 11,300 0.72% 146.85 15,000 0.87% 186.62 19,000 1.09% 242.36 22,500 1.41% 276.39 23,000 1.21% 225.26 23,000 1.31% 245.74 23,000 1.15% 221.81 23,000 1.22% 236.19 23,000 1.16% 228.08 22,200 0.96% 201.40 19,000 0.88% 182.30 19,000
Sundaram Nifty 100 Equal Weight Fund - Growth 1.06% 139.42 14,879 1.10% 145.67 14,879 1.00% 133.18 13,559 1.12% 146.84 13,632 1.22% 164.80 13,714 1.14% 138.13 14,104 0.94% 129.63 12,133 0.84% 117.01 12,133 0.89% 126.06 12,276 0.96% 140.78 13,703 0.99% 146.29 13,801 1.00% 140.05 14,596
Nippon India Large Cap Fund - Growth 4.46% 217,891.52 23,254,164 3.81% 191,708.83 19,582,107 3.78% 192,335.45 19,582,107 4.10% 205,542.92 19,082,107 3.99% 205,275.69 17,082,107 2.96% 137,920.16 14,082,107 2.39% 123,749.02 11,582,107 2.35% 121,341.84 12,582,107 2.43% 129,205.66 12,582,107 2.38% 129,268.57 12,582,107 2.95% 159,870.33 15,082,107 2.82% 144,712.81 15,082,107
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 3.29% 19,306.58 2,060,467 3.46% 20,171.97 2,060,467 3.50% 20,237.91 2,060,467 3.93% 22,194.32 2,060,467 4.30% 24,760.63 2,060,467 3.95% 20,180.21 2,060,467 3.90% 22,015.06 2,060,467 3.51% 19,871.14 2,060,467 3.48% 20,132.04 1,960,467 1.69% 9,843.36 958,084 1.69% 10,155.69 958,084 1.64% 9,192.82 958,084
Edelweiss Equity Savings Fund - Regular Plan - Growth 1.20% 1,231.09 131,386 1.53% 1,694.37 173,072 1.42% 1,699.91 173,072 1.52% 1,864.25 173,072 0.73% 926.17 77,072 0.61% 754.84 77,072 0.63% 823.48 77,072 0.54% 743.28 77,072 0.55% 791.45 77,072 0.71% 1,084.65 105,572 0.67% 1,119.06 105,572 0.59% 1,012.96 105,572
Axis Equity Savings Fund - Regular Plan - Growth 0.79% 730.86 78,000 0.82% 763.62 78,000 0.83% 765.37 78,000 0.93% 839.19 78,000 1.04% 936.09 78,000 0.90% 763.01 78,000 1.11% 962.20 90,000 1.00% 866.29 90,000 1.05% 922.93 90,000 0.87% 769.57 75,000 0.66% 584.26 55,000 0.62% 526.28 55,000
SBI Equity Savings Fund - Regular Plan - Growth 1.86% 11,162.01 1,191,250 1.94% 11,662.34 1,191,250 3.59% 21,264.63 2,165,000 4.01% 23,320.30 2,165,000 2.74% 15,679.18 1,304,750 3.15% 17,690.41 1,806,250 3.38% 19,266.82 1,803,250 3.08% 17,390.54 1,803,250 3.07% 17,215.98 1,676,500 1.25% 6,950.36 676,500 1.31% 7,170.90 676,500 1.20% 6,491.02 676,500
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.83% 2,178.53 232,500 1.89% 2,276.18 232,500 1.89% 2,283.62 232,500 2.14% 2,504.37 232,500 2.41% 2,793.95 232,500 2.18% 2,277.11 232,500 2.11% 2,484.15 232,500 1.89% 2,242.23 232,500 2.19% 2,644.27 257,500 2.13% 2,645.56 257,500 2.16% 2,729.50 257,500 2.06% 2,470.71 257,500
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 4.07% 3,751.70 400,395 3.27% 3,185.62 325,395 3.47% 3,549.62 361,395 4.71% 4,934.91 458,145 0.79% 845.94 70,395 2.62% 2,702.12 275,895 2.50% 2,723.43 254,895 2.04% 2,277.38 236,145 2.33% 2,617.52 254,895 2.19% 2,464.68 239,895 2.25% 2,542.89 239,895 2.06% 2,301.79 239,895
Axis Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.04% 13,139.80 1,219,867 1.94% 24,970.98 2,077,971 1.78% 20,351.65 2,077,971 3.58% 44,897.79 4,202,142 3.21% 40,525.46 4,202,142 3.24% 43,151.80 4,202,142 3.20% 43,172.81 4,202,142 3.19% 44,542.71 4,202,142 3.04% 40,319.55 4,202,142
UTI Equity Savings Fund - Regular Plan - Growth 3.06% 2,281.21 243,459 3.05% 2,424.56 247,657 3.00% 2,432.49 247,657 3.25% 2,667.64 247,657 3.63% 3,036.65 252,696 3.22% 2,541.29 259,474 3.38% 2,772.35 259,474 3.04% 2,502.37 259,474 3.27% 2,787.75 271,472 3.41% 2,868.54 279,204 3.56% 2,904.61 274,020 3.27% 2,629.22 274,020
Kotak Nifty Bank ETF 9.32% 48,413.52 5,166,864 9.43% 61,580.85 6,290,179 9.61% 63,094.78 6,423,822 10.42% 66,084.38 6,135,114 10.68% 69,645.87 5,795,612 9.94% 43,665.87 4,458,431 9.93% 47,053.32 4,403,886 9.05% 39,453.78 4,091,018 9.96% 43,176.06 4,204,505 10.05% 47,103.23 4,584,702 10.27% 45,844.66 4,324,968 9.92% 40,933.82 4,266,162
Navi Flexi Cap Fund - Regular Plan - Growth 0.87% 229.57 24,500 0.90% 239.85 24,500 0.91% 240.64 24,500 0.53% 134.64 12,500 0.58% 150.21 12,500 0.53% 122.43 12,500 0.51% 133.56 12,500 0.45% 120.55 12,500 0.46% 128.36 12,500 0.44% 128.43 12,500 0.45% 132.50 12,500 0.42% 119.94 12,500
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 2.68% 2,489.97 265,738 2.79% 2,601.57 265,738 2.83% 2,610.08 265,738 3.19% 2,862.40 265,738 3.53% 3,193.37 265,738 3.14% 2,602.64 265,738 3.17% 2,794.93 261,587 2.79% 2,435.46 252,536 2.50% 2,228.15 216,978 2.41% 2,186.36 212,805 2.49% 2,255.73 212,805 2.11% 1,823.68 190,066
DSP Equity Savings Fund - Regular Plan - Growth 3.05% 11,730.72 1,251,944 3.11% 12,256.53 1,251,944 3.15% 12,296.59 1,251,944 3.82% 14,721.34 1,366,694 1.23% 4,639.92 386,113 0.87% 3,111.24 317,668 0.96% 3,394.12 317,668 0.76% 2,640.04 273,750 0.80% 2,811.14 273,750 0.81% 2,812.51 273,750 0.88% 2,901.75 273,750 0.85% 2,626.63 273,750
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 3.28% 204.62 21,838 3.37% 212.35 21,691 3.38% 217.63 22,157 3.87% 240.12 22,292 4.44% 279.95 23,296 4.12% 223.64 22,834 4.07% 232.51 21,761 3.69% 202.23 20,969 3.84% 210.00 20,450 3.79% 208.78 20,321 3.98% 215.53 20,333 3.77% 189.64 19,764
Bandhan BSE Sensex ETF 3.91% 5.00 534 4.04% 5.27 538 4.04% 5.25 535 4.60% 5.76 535 5.20% 6.44 536 4.78% 5.24 535 4.87% 5.71 535 4.53% 5.17 536 4.68% 5.47 533 4.58% 5.48 534 4.82% 5.69 537 4.64% 5.15 536
Tata Balanced Advantage Fund - Regular Plan - Growth 1.51% 14,935.78 1,594,000 2.63% 25,899.45 2,645,500 2.68% 25,984.10 2,645,500 3.03% 28,496.00 2,645,500 1.88% 18,045.33 1,501,650 1.69% 14,707.16 1,501,650 1.52% 13,912.82 1,302,150 1.43% 12,557.93 1,302,150 1.51% 13,371.78 1,302,150 1.52% 13,378.29 1,302,150 1.62% 13,803.97 1,304,400 1.56% 12,495.04 1,304,400
SBI BSE 100 ETF 2.68% 26.76 2,856 2.77% 28.14 2,873 2.78% 28.11 2,862 3.14% 30.86 2,864 3.52% 34.47 2,868 3.24% 28.09 2,867 3.26% 30.72 2,876 2.98% 27.72 2,876 3.09% 29.25 2,848 3.02% 29.28 2,852 3.15% 30.34 2,862 3.04% 27.54 2,867
LIC MF Nifty 50 ETF 3.30% 2,974.71 317,472 3.41% 3,135.57 320,283 3.43% 3,145.82 320,283 3.88% 3,509.26 325,791 4.35% 3,915.03 325,791 3.97% 3,173.58 324,033 4.03% 3,461.05 323,932 3.70% 3,124.00 323,932 3.88% 3,326.46 323,932 3.79% 3,328.08 323,932 3.98% 3,449.23 325,399 3.79% 3,093.69 322,427
Kotak Equity Savings Fund - Growth 6.84% 61,755.69 6,590,789 6.65% 62,614.77 6,395,789 6.51% 62,819.44 6,395,789 7.16% 68,892.24 6,395,789 3.06% 30,199.19 2,513,039 2.60% 24,612.70 2,513,039 3.10% 31,073.61 2,908,289 2.77% 28,047.54 2,908,289 2.93% 29,926.83 2,914,289 2.88% 29,941.41 2,914,289 2.99% 31,951.46 3,014,289 2.77% 28,972.48 3,019,539
HDFC Housing Opportunities Fund - Regular Plan - Growth 6.36% 8,433.00 900,000 6.82% 8,811.00 900,000 6.92% 8,839.80 900,000 7.77% 9,694.35 900,000 8.03% 10,214.45 850,000 7.66% 8,324.90 850,000 7.52% 9,081.83 850,000 5.68% 6,750.80 700,000 6.03% 7,188.30 700,000 6.13% 7,191.80 700,000 6.36% 7,420.00 700,000 5.06% 5,565.10 580,000
Tata Banking & Financial Services Fund - Regular Plan - Growth 2.97% 9,276.30 990,000 6.21% 19,971.60 2,040,000 8.13% 26,224.74 2,670,000 9.49% 30,504.89 2,832,000 10.43% 34,032.14 2,832,000 10.11% 27,736.61 2,832,000 9.94% 30,258.50 2,832,000 9.00% 27,311.81 2,832,000 9.17% 29,081.81 2,832,000 9.15% 29,095.97 2,832,000 8.81% 29,065.20 2,742,000 7.20% 21,991.74 2,292,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 1.32% 22,094.46 2,358,000 1.02% 16,997.89 1,736,250 0.64% 10,342.57 1,053,000 0.17% 2,633.63 244,500 0.27% 4,145.87 345,000 1.31% 18,848.55 1,924,500 0.74% 10,938.26 1,023,750 1.39% 20,657.45 2,142,000 0.91% 13,632.10 1,327,500 0.97% 14,694.39 1,430,250 1.09% 16,146.45 1,523,250 1.16% 16,587.36 1,728,750
DSP NIFTY 50 Index Fund - Regular Plan - Growth 3.29% 2,861.82 305,424 3.39% 3,041.43 310,667 3.42% 3,090.23 314,623 3.86% 3,449.99 320,289 4.34% 4,265.00 354,914 3.95% 3,592.23 366,779 4.03% 4,370.48 409,049 3.70% 3,959.97 410,615 3.86% 4,235.77 412,481 3.85% 4,251.28 413,790 3.97% 4,400.57 415,148 3.79% 3,967.99 413,548
Bank of India Arbitrage Fund - Regular Plan - Growth -0.02% -0.70 — — — — — — — — — — — — — — — — — — — — — — -0.01% -0.67 — -0.02% -2.45 — 0.01% 1.66 — -0.02% -1.90 —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 3.89% 105,381.59 11,246,701 3.85% 104,965.45 10,721,701 3.87% 105,308.55 10,721,701 4.42% 115,488.80 10,721,701 4.38% 114,722.71 9,546,701 3.90% 89,435.88 9,131,701 3.63% 91,798.03 8,591,701 4.01% 101,664.16 10,541,701 4.16% 108,252.73 10,541,701 4.11% 108,305.44 10,541,701 4.03% 106,442.03 10,041,701 4.09% 100,667.87 10,491,701
Nippon India Equity Savings Fund - Growth 1.44% 1,221.11 130,321 1.35% 1,275.84 130,321 1.28% 1,176.18 119,750 1.61% 1,499.60 139,219 1.80% 1,672.99 139,219 1.22% 1,040.31 106,219 1.33% 1,134.90 106,219 1.22% 1,024.38 106,219 1.31% 1,090.76 106,219 1.36% 1,091.29 106,219 1.46% 1,125.92 106,219 1.37% 1,019.17 106,219
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.15% 496.60 46,479 4.70% 767.61 79,595 4.79% 817.36 79,595 3.97% 685.81 66,752 4.04% 707.57 66,752 3.62% 619.19 64,533
HSBC Arbitrage Fund - Regular Plan - Growth 5.13% 12,326.24 1,315,500 1.31% 3,054.48 312,000 0.40% 942.91 96,000 — — — — — — 1.12% 2,835.36 289,500 1.16% 2,940.91 275,250 1.50% 3,992.62 414,000 0.75% 2,218.10 216,000 0.69% 2,065.07 201,000 0.66% 2,170.35 204,750 0.82% 2,993.64 312,000
Axis Balanced Advantage Fund - Regular Plan - Growth 4.29% 15,962.48 1,704,055 4.18% 15,916.92 1,626,805 4.08% 15,587.39 1,587,805 4.31% 16,264.95 1,510,631 3.76% 14,296.53 1,190,664 2.97% 10,552.63 1,078,824 3.31% 12,470.30 1,166,574 2.04% 7,641.85 796,824 1.83% 6,971.23 682,824 1.81% 6,984.45 682,824 1.90% 7,277.73 682,824 1.63% 5,959.96 626,070
ICICI Prudential Nifty PSU Bank ETF 32.44% 2,787.45 297,487 32.58% 2,967.77 303,143 32.56% 2,926.70 297,974 33.78% 4,133.43 383,738 34.62% 4,679.85 389,436 33.28% 3,669.84 374,703 33.70% 4,163.77 389,702 31.47% 3,989.17 413,643 32.92% 4,345.13 423,131 33.87% 4,610.05 448,710 33.96% 4,327.57 408,261 33.33% 3,952.70 411,954
Invesco India Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -1.58 — 0.01% 3.03 — -0.02% -6.21 — -0.01% -3.08 — -0.01% -2.34 — 0.01% 3.01 — -0.01% -3.46 —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.86% 4,949.52 528,230 2.74% 4,975.57 508,230 2.68% 4,991.84 508,230 2.90% 5,474.40 508,230 2.41% 4,584.25 381,480 2.34% 4,279.78 436,980 2.12% 4,075.92 381,480 1.99% 3,871.87 401,480 2.08% 4,122.80 401,480 2.06% 4,124.81 401,480 2.23% 4,557.79 429,980 2.07% 4,125.66 429,980
ICICI Prudential Nifty50 Value 20 ETF 8.62% 1,626.40 173,575 9.04% 1,740.69 177,803 8.95% 1,724.70 175,596 9.84% 1,901.35 176,517 11.29% 2,123.76 176,730 10.32% 1,778.55 181,596 10.64% 1,976.15 184,955 9.80% 1,750.95 181,559 10.02% 1,769.51 172,316 9.95% 1,761.21 171,424 10.39% 1,820.40 171,736 9.11% 1,542.39 160,749
DSP Arbitrage Fund - Regular Plan - Growth 1.01% 6,528.55 696,750 0.74% 4,941.50 504,750 1.09% 7,661.16 780,000 0.93% 6,406.35 594,750 0.49% 3,397.81 282,750 1.02% 6,530.15 666,750 1.05% 6,819.38 638,250 1.21% 7,695.91 798,000 1.03% 6,739.03 656,250 1.49% 9,878.45 961,500 1.52% 10,152.15 957,750 1.55% 10,398.58 1,083,750
HSBC Business Cycles Fund - Regular Plan - Growth 1.85% 2,143.86 228,800 1.94% 2,239.95 228,800 1.98% 2,247.27 228,800 2.26% 2,464.52 228,800 2.50% 2,749.49 228,800 2.29% 2,240.87 228,800 2.13% 2,444.61 228,800 1.93% 2,206.55 228,800 1.99% 2,349.55 228,800 1.99% 2,350.69 228,800 1.97% 2,425.28 228,800 1.86% 2,195.34 228,800
HDFC Banking & Financial Services Fund - Regular Plan - Growth 6.01% 26,236.00 2,800,000 6.07% 27,412.00 2,800,000 6.13% 27,501.60 2,800,000 6.72% 30,160.20 2,800,000 7.46% 33,647.60 2,800,000 7.09% 27,423.20 2,800,000 6.85% 29,916.60 2,800,000 6.24% 27,003.20 2,800,000 6.27% 28,753.20 2,800,000 6.21% 28,767.20 2,800,000 6.33% 29,680.00 2,800,000 6.07% 26,866.00 2,800,000
Axis Aggressive Hybrid Fund - Regular Plan - Growth 3.13% 4,953.79 528,686 3.29% 5,175.84 528,686 3.35% 5,192.75 528,686 3.80% 5,694.74 528,686 3.67% 5,531.59 460,314 3.21% 4,420.85 451,384 3.17% 4,605.49 431,044 2.81% 4,013.37 416,152 2.53% 3,675.79 357,950 2.44% 3,607.42 351,121 2.53% 3,721.88 351,121 2.05% 2,886.71 300,856
Groww ELSS Tax Saver Fund - Regular Plan - Growth 2.12% 112.43 11,999 2.90% 154.76 15,808 2.93% 155.27 15,808 3.19% 162.53 15,089 3.53% 181.32 15,089 3.33% 152.21 15,541 3.34% 166.05 15,541 2.84% 141.33 14,655 2.80% 141.72 13,801 2.91% 149.40 14,542 2.57% 132.34 12,485 2.29% 110.44 11,510
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 1.43% 412.28 44,000 1.40% 401.39 41,000 1.42% 402.70 41,000 1.58% 441.63 41,000 1.83% 492.70 41,000 1.62% 401.55 41,000 1.72% 438.06 41,000 1.47% 370.33 38,400 1.54% 394.33 38,400 1.54% 394.52 38,400 1.60% 407.04 38,400 1.49% 368.45 38,400
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 3.66% 2,698.56 288,000 3.24% 2,427.92 248,000 3.22% 2,435.86 248,000 3.42% 2,531.30 235,000 3.83% 2,824.00 235,000 2.77% 1,811.89 185,000 3.73% 2,617.70 245,000 1.75% 1,205.50 125,000 1.58% 1,109.05 108,000 1.56% 1,109.59 108,000 1.65% 1,144.80 108,000 1.60% 1,036.26 108,000
LIC MF Value Fund - Regular Plan - Growth 1.76% 371.68 39,667 1.82% 371.46 37,943 1.81% 361.13 36,767 2.07% 396.04 36,767 2.18% 441.83 36,767 1.80% 327.30 33,418 2.67% 555.25 51,968 3.34% 728.32 75,521 3.30% 775.53 75,521 2.97% 775.90 75,521 2.65% 800.52 75,521 1.87% 628.67 65,521
Union Equity Savings Fund - Regular Plan - Growth 1.51% 210.96 22,514 1.61% 236.43 24,150 1.65% 237.20 24,150 1.82% 260.13 24,150 2.02% 290.21 24,150 1.71% 236.53 24,150 1.31% 185.91 17,400 1.19% 167.81 17,400 1.26% 178.68 17,400 1.25% 143.16 13,934 1.28% 147.70 13,934 1.18% 133.70 13,934
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 2.67% 4,483.17 478,460 2.76% 4,684.12 478,460 2.77% 4,699.43 478,460 3.11% 5,153.73 478,460 3.51% 5,749.65 478,460 3.20% 4,686.04 478,460 3.23% 5,112.11 478,460 2.93% 4,614.27 478,460 3.04% 4,913.31 478,460 3.02% 4,915.70 478,460 3.03% 5,071.68 478,460 2.89% 4,590.82 478,460
UTI BSE Sensex ETF 3.91% 207,370.97 22,131,374 4.03% 220,191.59 22,478,853 4.05% 222,692.44 22,672,819 4.60% 246,466.36 22,872,847 5.20% 278,542.66 23,173,267 4.78% 237,625.55 24,252,455 4.87% 262,162.81 24,547,080 4.52% 239,674.05 24,862,453 4.69% 258,674.94 25,184,981 4.59% 262,713.63 25,585,665 4.83% 275,601.03 26,000,096 4.64% 252,669.13 26,300,524
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 4.06% 38,229.28 4,079,966 4.00% 37,984.87 3,879,966 4.00% 38,109.03 3,879,966 4.44% 41,793.05 3,879,966 4.89% 46,625.55 3,879,966 4.38% 38,000.39 3,879,966 4.34% 40,600.74 3,799,966 3.95% 36,646.87 3,799,966 4.14% 39,021.85 3,799,966 4.09% 39,040.85 3,799,966 4.20% 40,279.64 3,799,966 3.95% 36,460.67 3,799,966
Aditya Birla Sun Life BSE Sensex ETF 3.91% 1,131.41 120,748 4.04% 1,192.32 121,721 4.05% 1,195.45 121,711 4.60% 1,311.68 121,728 5.19% 1,473.21 122,563 4.78% 1,196.47 122,114 4.87% 1,304.19 122,115 4.52% 1,180.87 122,497 4.69% 1,256.80 122,364 4.59% 1,258.69 122,584 4.83% 1,305.76 123,185 4.64% 1,182.36 123,073
ICICI Prudential BSE Sensex Index Fund - Growth 3.92% 7,688.57 820,552 4.04% 8,119.55 828,906 4.05% 8,083.40 822,989 4.60% 8,955.57 831,105 5.19% 9,666.48 804,200 4.77% 8,085.74 825,244 4.87% 8,935.18 836,627 4.52% 8,119.37 842,258 4.69% 8,637.63 840,973 4.59% 8,635.16 840,978 4.83% 8,880.55 837,788 4.64% 8,069.24 839,933
Nippon India ETF BSE Sensex 3.91% 86,348.64 9,215,437 4.04% 92,941.55 9,488,188 4.05% 95,578.14 9,731,026 4.60% 107,102.88 9,939,481 5.20% 122,815.62 10,217,606 4.78% 111,179.39 11,347,151 4.87% 124,476.95 11,655,145 4.52% 115,489.45 11,980,233 4.69% 126,520.61 12,318,237 4.59% 130,561.25 12,715,354 4.83% 138,671.70 13,082,237 4.64% 128,836.49 13,410,689
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.74% 26,929.94 2,874,060 1.80% 28,137.05 2,874,060 1.96% 30,684.52 3,124,060 2.55% 39,016.33 3,622,182 2.95% 45,931.16 3,822,182 2.68% 37,434.45 3,822,182 2.78% 43,329.61 4,055,371 1.43% 22,715.20 2,355,371 1.47% 24,187.30 2,355,371 1.17% 19,678.52 1,915,371 1.17% 20,302.93 1,915,371 1.12% 18,377.98 1,915,371
HDFC BSE Sensex ETF 3.91% 2,146.67 229,100 4.04% 2,201.89 224,786 4.05% 2,199.36 223,922 4.60% 2,500.89 232,090 5.20% 2,789.66 232,085 4.78% 2,369.17 241,801 4.87% 2,610.23 244,404 4.52% 2,362.43 245,065 4.69% 2,514.25 244,791 4.59% 2,516.87 245,118 4.83% 2,599.67 245,252 4.64% 2,365.06 246,181
Kotak Balanced Advantage Fund - Regular Plan - Growth 3.00% 53,633.84 5,723,996 3.02% 54,147.24 5,530,872 2.56% 45,755.44 4,658,465 2.87% 50,178.66 4,658,465 3.18% 55,980.77 4,658,465 2.82% 45,625.01 4,658,465 3.21% 55,110.28 5,157,965 3.43% 58,734.03 6,090,215 3.77% 65,518.43 6,380,215 3.76% 65,550.33 6,380,215 3.85% 66,930.68 6,314,215 3.64% 60,505.73 6,305,965
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 3.46% 10,801.92 1,152,820 3.58% 11,286.11 1,152,820 3.58% 11,323.00 1,152,820 4.06% 12,417.60 1,152,820 4.50% 13,853.44 1,152,820 4.15% 11,290.72 1,152,820 4.09% 12,317.31 1,152,820 3.71% 11,117.80 1,152,820 3.80% 11,838.31 1,152,820 3.75% 11,844.07 1,152,820 3.77% 12,219.89 1,152,820 3.61% 11,061.31 1,152,820
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 1.07% 1,349.28 144,000 1.11% 1,409.76 144,000 1.11% 1,414.37 144,000 1.56% 1,938.87 180,000 1.73% 2,163.06 180,000 1.54% 1,762.92 180,000 1.55% 1,923.21 180,000 1.41% 1,735.92 180,000 1.48% 1,848.42 180,000 1.48% 1,849.32 180,000 1.51% 1,908.00 180,000 1.44% 1,727.10 180,000
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 2.18% 931.38 99,400 2.26% 973.13 99,400 2.26% 976.31 99,400 1.53% 639.83 59,400 1.69% 713.81 59,400 1.52% 581.76 59,400 1.46% 634.66 59,400 1.29% 572.85 59,400 1.32% 609.98 59,400 1.29% 610.28 59,400 1.29% 629.64 59,400 1.22% 569.94 59,400
Tata Nifty 50 Exchange Traded Fund 3.29% 2,439.94 260,399 3.40% 2,571.11 262,626 3.42% 2,579.99 262,675 3.87% 2,828.11 262,555 4.34% 3,155.94 262,623 3.97% 2,619.03 267,412 4.03% 2,857.16 267,412 3.70% 2,577.69 267,284 3.87% 2,745.71 267,379 3.79% 2,749.66 267,633 3.97% 2,845.92 268,483 3.83% 2,579.06 268,792
HDFC Nifty 50 ETF 3.29% 16,360.26 1,746,026 3.40% 17,398.49 1,777,170 3.42% 17,630.70 1,795,021 3.87% 19,867.74 1,844,473 4.34% 22,591.70 1,879,978 3.97% 19,211.86 1,961,595 4.03% 21,279.50 1,991,623 3.70% 19,293.46 2,000,566 3.87% 20,589.10 2,004,976 3.79% 20,654.39 2,010,355 3.98% 21,583.86 2,036,213 3.79% 18,892.88 1,969,034
Axis Arbitrage Fund - Regular Plan - Growth -0.02% -138.43 — -0.01% -108.51 — -0.01% -74.04 — -0.01% -54.14 — 0.00% -25.64 — -0.01% -87.06 — 0.01% 53.07 — -0.02% -162.96 — -0.01% -86.88 — -0.01% -98.35 — 0.01% 122.38 — -0.02% -214.92 —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.52% 3,446.91 367,867 2.57% 3,812.44 389,422 2.50% 3,934.01 400,530 2.75% 4,483.50 416,237 2.96% 5,174.78 430,622 2.55% 4,274.15 436,405 2.95% 5,657.09 529,467 2.76% 5,580.28 578,627 3.08% 6,734.24 655,783 3.10% 7,464.99 726,590 3.14% 8,197.04 773,306 2.91% 7,746.84 807,383
UTI Nifty 50 ETF 3.29% 222,485.80 23,744,482 3.40% 236,062.56 24,112,622 3.42% 240,210.03 24,456,326 3.87% 266,216.22 24,714,871 4.34% 299,859.31 24,952,925 3.97% 254,141.59 25,948,703 4.03% 280,374.50 26,241,237 3.70% 255,152.28 26,457,101 3.87% 274,625.81 26,743,189 3.79% 278,517.47 27,108,961 3.98% 291,378.81 27,488,566 3.79% 263,762.53 27,489,582
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.73% 127.42 13,599 0.76% 133.13 13,599 0.72% 124.73 12,699 0.80% 136.79 12,699 0.94% 152.60 12,699 0.85% 124.37 12,699 0.87% 128.20 11,999 0.75% 108.49 11,249 0.80% 115.52 11,249 0.82% 115.57 11,249 0.80% 111.82 10,549 0.74% 101.22 10,549
Groww Value Fund - Regular Plan - Growth 4.48% 294.69 31,450 4.60% 307.90 31,450 4.55% 308.90 31,450 5.13% 338.76 31,450 5.71% 377.93 31,450 5.17% 308.02 31,450 5.03% 336.03 31,450 4.19% 283.61 29,408 3.30% 233.53 22,741 3.16% 233.64 22,741 4.43% 330.09 31,141 3.75% 298.80 31,141
LIC MF Arbitrage Fund - Regular Plan - Growth 4.36% 1,257.92 134,250 3.81% 1,072.01 109,500 2.96% 766.12 78,000 — — — 1.07% 297.42 24,750 5.02% 1,101.83 112,500 4.92% 1,202.01 112,500 5.99% 1,432.13 148,500 3.74% 908.81 88,500 7.79% 2,065.07 201,000 6.87% 2,130.60 201,000 6.33% 1,928.60 201,000
Mirae Asset Nifty 50 ETF 3.29% 15,521.21 1,656,479 3.40% 16,451.05 1,680,393 3.42% 16,466.80 1,676,522 3.87% 18,294.09 1,698,379 4.34% 20,695.41 1,722,178 3.97% 19,016.43 1,941,641 4.03% 21,089.81 1,973,870 3.70% 19,095.84 1,980,075 3.87% 20,160.17 1,963,207 3.79% 20,544.85 1,999,693 3.98% 21,924.67 2,068,365 3.79% 19,764.09 2,059,832
SBI Nifty Bank ETF 9.32% 37,245.48 3,974,971 9.43% 38,801.54 3,963,385 9.63% 39,081.75 3,979,001 10.42% 41,415.37 3,844,903 10.68% 43,086.57 3,585,468 9.94% 33,530.83 3,423,609 9.93% 36,348.39 3,401,974 9.06% 33,274.62 3,450,292 9.97% 36,976.38 3,600,777 10.05% 36,895.90 3,591,191 10.27% 38,455.00 3,627,830 9.93% 34,891.32 3,636,406
Bandhan Balanced Advantage Fund - Regular Plan - Growth 2.86% 6,641.94 708,852 2.97% 6,895.27 704,318 2.96% 6,823.82 694,749 3.33% 7,458.19 692,400 1.79% 3,986.12 331,707 1.58% 3,281.23 335,024 1.65% 3,652.26 341,828 1.46% 3,201.62 331,981 1.64% 3,660.95 356,505 1.60% 3,607.98 351,176 1.83% 4,183.57 394,676 1.51% 3,366.19 351,176
Franklin India Equity Savings Fund - Growth 0.58% 400.10 42,700 0.60% 418.03 42,700 0.61% 419.40 42,700 0.68% 459.94 42,700 0.76% 513.13 42,700 0.70% 442.69 45,200 0.76% 482.94 45,200 0.70% 435.91 45,200 0.75% 464.16 45,200 0.78% 464.38 45,200 0.82% 479.12 45,200 0.77% 433.69 45,200
SBI Nifty 50 ETF 3.29% 698,538.94 74,550,578 3.40% 739,743.69 75,561,155 3.42% 746,210.50 75,973,378 3.87% 825,181.06 76,607,814 4.34% 926,742.44 77,119,284 3.97% 761,981.50 77,800,851 4.03% 838,610.06 78,488,469 3.70% 759,518.44 78,755,539 3.87% 813,126.38 79,182,626 3.79% 819,393.38 79,754,074 3.98% 849,861.50 80,175,614 3.79% 769,106.88 80,157,046
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.11% 5,052.59 539,231 2.21% 5,277.15 539,035 2.02% 4,878.42 496,683 2.26% 5,452.57 506,203 2.49% 6,156.47 512,313 1.93% 4,356.03 444,765 1.93% 4,877.12 456,467 1.74% 4,474.63 463,981 1.99% 5,148.39 501,353 1.99% 5,187.23 504,889 2.02% 5,401.25 509,552 2.00% 5,090.26 530,512
Union Largecap Fund - Regular Plan - Growth 3.07% 1,461.72 156,000 3.50% 1,674.09 171,000 4.19% 1,974.22 201,000 4.73% 2,165.07 201,000 5.33% 2,415.42 201,000 4.89% 1,968.59 201,000 4.89% 2,147.58 201,000 4.44% 1,938.44 201,000 4.73% 2,064.07 201,000 4.61% 2,018.84 196,500 4.76% 2,082.90 196,500 4.18% 1,705.77 177,777
LIC MF Nifty 100 ETF 2.74% 2,112.31 225,433 2.85% 2,222.61 227,029 2.86% 2,229.88 227,029 3.23% 2,445.44 227,029 3.61% 2,728.21 227,029 3.28% 2,194.05 224,020 3.29% 2,393.54 224,020 3.00% 2,160.45 224,020 3.17% 2,319.01 225,826 3.09% 2,312.78 225,110 3.23% 2,394.86 225,930 3.05% 2,126.15 221,589
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 1.13% 182.72 19,500 1.18% 190.91 19,500 1.19% 191.53 19,500 1.31% 210.04 19,500 1.46% 234.33 19,500 1.24% 190.98 19,500 1.37% 208.35 19,500 1.25% 188.06 19,500 1.34% 200.25 19,500 1.35% 200.34 19,500 1.41% 206.70 19,500 1.31% 187.10 19,500
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 3.17% 157.88 16,850 3.30% 164.96 16,850 3.70% 182.89 18,620 4.20% 200.57 18,620 4.73% 223.76 18,620 4.33% 182.36 18,620 4.34% 198.95 18,620 3.91% 179.57 18,620 4.07% 191.21 18,620 3.98% 191.30 18,620 4.15% 197.37 18,620 4.02% 178.66 18,620
Union Value Fund - Regular Plan - Growth 2.57% 932.32 99,500 3.22% 1,189.49 121,500 3.22% 1,193.37 121,500 3.56% 1,308.74 121,500 4.21% 1,580.24 131,500 3.82% 1,287.91 131,500 3.77% 1,405.01 131,500 2.97% 1,113.88 115,500 3.01% 1,186.07 115,500 3.00% 1,186.65 115,500 3.07% 1,224.30 115,500 2.93% 1,108.22 115,500
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 2.26% 94.81 10,118 2.34% 99.06 10,118 2.38% 99.38 10,118 2.75% 108.99 10,118 3.12% 121.59 10,118 2.83% 99.10 10,118 2.88% 108.11 10,118 2.64% 97.58 10,118 2.72% 103.90 10,118 2.62% 103.95 10,118 2.70% 107.25 10,118 2.64% 97.08 10,118
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 3.52% 749.60 80,000 3.67% 783.20 80,000 3.70% 785.76 80,000 4.14% 861.72 80,000 4.62% 961.36 80,000 4.33% 783.52 80,000 4.40% 854.76 80,000 4.04% 771.52 80,000 4.22% 821.52 80,000 4.16% 821.92 80,000 3.25% 636.00 60,000 3.18% 575.70 60,000
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.56% 9,386.61 871,430 2.31% 13,855.38 1,152,982 2.56% 13,651.29 1,393,842 2.57% 14,892.50 1,393,842 2.34% 13,442.21 1,393,842 2.46% 14,313.36 1,393,842 2.43% 14,320.33 1,393,842 2.81% 16,734.14 1,578,692 2.71% 15,147.55 1,578,692
Shriram Flexi Cap Fund - Regular Plan - Growth 3.21% 441.51 47,120 3.35% 461.30 47,120 3.73% 510.94 52,020 4.26% 560.33 52,020 4.78% 625.12 52,020 4.31% 509.48 52,020 4.34% 555.81 52,020 3.88% 501.68 52,020 4.03% 534.19 52,020 3.98% 534.45 52,020 4.22% 551.41 52,020 4.10% 499.13 52,020
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 2.34% 20,448.32 2,182,318 2.23% 21,364.89 2,182,318 2.01% 21,434.73 2,182,318 1.88% 23,506.84 2,182,318 1.68% 22,619.82 1,882,318 1.40% 18,435.42 1,882,318 1.58% 23,316.98 2,182,318 1.80% 27,797.07 2,882,318 1.85% 29,598.52 2,882,318 1.93% 32,695.14 3,182,318 1.88% 33,732.57 3,182,318 1.69% 30,534.34 3,182,318
Nippon India ETF Nifty 50 Value 20 8.61% 1,356.78 144,800 9.04% 1,438.40 146,925 8.94% 1,413.38 143,899 9.83% 1,545.43 143,474 11.27% 1,728.01 143,797 10.31% 1,450.50 148,101 10.63% 1,624.44 152,037 9.80% 1,475.12 152,957 9.99% 1,494.88 145,572 9.94% 1,442.66 140,419 10.39% 1,491.06 140,666 9.10% 1,209.22 126,026
SBI Children's Fund - Investment Plan - Regular Plan - Growth 4.16% 19,677.00 2,100,000 4.07% 20,559.00 2,100,000 4.07% 20,626.20 2,100,000 4.37% 22,620.15 2,100,000 4.71% 25,235.70 2,100,000 6.84% 35,258.40 3,600,000 6.29% 38,464.20 3,600,000 5.44% 34,718.40 3,600,000 5.32% 36,968.40 3,600,000 5.06% 36,986.40 3,600,000 4.91% 38,160.00 3,600,000 4.35% 34,542.00 3,600,000
SBI Balanced Advantage Fund - Regular Plan - Growth 1.44% 55,645.70 5,938,709 1.48% 58,139.96 5,938,709 1.46% 58,330.00 5,938,709 1.59% 63,968.80 5,938,709 0.92% 37,630.74 3,131,459 0.80% 30,669.51 3,131,459 0.82% 33,458.07 3,131,459 0.74% 30,199.79 3,131,459 0.77% 32,156.95 3,131,459 0.76% 32,172.61 3,131,459 0.79% 33,193.47 3,131,459 0.74% 30,046.35 3,131,459
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.67% 13,973.42 1,491,294 3.76% 14,286.98 1,459,344 3.82% 14,699.95 1,496,635 4.33% 16,067.37 1,491,656 4.83% 17,898.78 1,489,455 3.34% 11,047.88 1,128,025 3.40% 11,913.10 1,114,989 3.08% 10,452.50 1,083,834 3.17% 10,810.27 1,052,709 3.04% 10,705.99 1,042,047 3.20% 10,913.50 1,029,575 3.08% 9,597.48 1,000,258
Kotak Nifty 50 Value 20 ETF 8.57% 745.38 79,550 9.01% 792.83 80,984 8.93% 784.07 79,828 9.84% 861.58 79,987 11.27% 954.50 79,429 10.32% 795.67 81,241 10.63% 871.88 81,602 9.80% 780.12 80,892 10.02% 786.00 76,541 9.95% 782.31 76,145 10.39% 819.34 77,296 9.11% 673.47 70,190
LIC MF BSE Sensex ETF 3.92% 3,037.96 324,222 4.04% 3,199.62 326,642 4.05% 3,189.24 324,704 4.60% 3,498.85 324,704 5.19% 3,902.94 324,704 4.79% 3,187.39 325,310 4.87% 3,468.68 324,783 4.52% 3,130.91 324,783 4.69% 3,335.85 324,783 4.59% 3,334.87 324,783 4.83% 3,466.93 327,069 4.60% 3,106.42 323,350
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -12.89 — — — — — — — — — — 0.00% -0.60 — -0.01% -12.09 — 0.01% 6.33 — -0.01% -18.56 — -0.01% -12.33 — -0.01% -10.89 — 0.01% 14.02 — -0.02% -15.47 —
ICICI Prudential BSE 500 ETF 1.98% 649.23 69,288 2.06% 682.41 69,666 2.05% 678.13 69,042 2.33% 763.52 70,857 2.59% 896.80 74,609 2.38% 738.24 75,346 2.35% 826.12 77,352 2.13% 745.61 77,345 2.20% 784.44 76,374 2.15% 783.88 76,342 2.23% 816.55 77,033 2.11% 733.99 76,402
HDFC NIFTY Bank ETF 9.32% 25,918.57 2,766,123 9.43% 27,130.90 2,771,287 9.63% 27,455.06 2,795,262 10.42% 29,403.50 2,729,750 10.68% 30,961.10 2,576,442 9.94% 23,926.76 2,443,002 9.93% 25,906.51 2,424,682 9.06% 23,873.87 2,475,515 9.97% 23,694.95 2,307,425 10.05% 22,720.86 2,211,491 10.27% 22,195.61 2,093,925 9.93% 20,158.29 2,100,916
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2.41% 14,570.35 1,555,000 2.49% 15,223.45 1,555,000 1.85% 11,344.41 1,155,000 2.06% 12,441.08 1,155,000 1.46% 9,012.75 750,000 0.95% 5,386.70 550,000 1.91% 12,287.18 1,150,000 1.67% 11,090.60 1,150,000 1.71% 11,809.35 1,150,000 1.64% 11,815.10 1,150,000 1.92% 14,734.00 1,390,000 1.79% 13,337.05 1,390,000
Axis NIFTY 50 ETF 3.28% 3,617.94 386,120 3.40% 3,841.30 392,370 3.42% 4,143.61 421,870 3.87% 4,689.59 435,370 4.34% 5,364.03 446,370 3.97% 4,618.36 471,550 4.03% 5,077.33 475,205 3.70% 4,593.44 476,300 3.87% 4,945.76 481,620 3.79% 3,529.71 343,558 3.98% 4,239.18 399,923 3.79% 3,980.86 414,889
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2.82% 10,248.61 1,093,768 2.65% 9,766.38 997,587 2.31% 8,578.05 873,351 2.54% 9,407.30 873,351 1.68% 6,280.66 522,648 2.12% 7,522.73 768,096 3.09% 11,327.80 1,060,209 3.29% 12,073.13 1,251,880 4.09% 15,338.71 1,493,691 4.48% 16,936.58 1,648,489 4.57% 17,473.98 1,648,489 4.27% 15,817.25 1,648,489
Edelweiss Flexi Cap Fund - Regular Plan - Growth 2.87% 8,618.69 919,817 2.93% 9,005.01 919,817 2.91% 9,097.47 926,234 3.18% 9,976.93 926,234 3.48% 11,130.55 926,234 3.07% 9,071.54 926,234 3.06% 10,155.90 950,526 2.44% 8,227.56 853,127 2.60% 9,049.35 881,230 2.51% 9,053.76 881,230 2.51% 9,341.04 881,230 1.99% 6,973.59 726,794
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 8.96% 3,466.90 370,000 4.36% 1,664.30 170,000 4.43% 1,669.74 170,000 4.97% 1,831.16 170,000 5.58% 2,042.89 170,000 5.21% 1,664.98 170,000 5.14% 1,816.37 170,000 4.63% 1,639.48 170,000 4.76% 1,745.73 170,000 4.61% 1,746.58 170,000 1.95% 742.00 70,000 1.84% 671.65 70,000
DSP Nifty 50 ETF 3.29% 527.93 56,343 3.40% 548.03 55,979 3.42% 755.40 76,909 3.86% 838.18 77,815 4.34% 931.50 77,515 3.97% 802.27 81,914 4.03% 1,089.16 101,938 3.70% 994.06 103,075 3.87% 911.24 88,737 3.76% 839.90 81,750 3.97% 864.80 81,585 3.79% 778.03 81,087
Groww Aggressive Hybrid Fund - Regular Plan - Growth 3.13% 156.64 16,717 3.88% 196.47 20,068 3.89% 197.11 20,068 4.36% 216.16 20,068 3.97% 199.52 16,603 3.55% 162.61 16,603 2.39% 119.99 11,230 1.74% 87.47 9,070 1.83% 93.14 9,070 1.78% 93.19 9,070 1.80% 96.14 9,070 1.70% 87.03 9,070
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 5,277.25 550,000
Bandhan Nifty 50 ETF 3.29% 73.57 7,852 3.40% 77.44 7,910 3.42% 87.46 8,905 3.87% 90.53 8,405 4.34% 101.10 8,413 3.97% 82.02 8,375 4.03% 89.45 8,372 3.70% 80.74 8,372 3.87% 85.86 8,361 3.79% 86.12 8,382 3.97% 89.22 8,417 3.79% 79.91 8,328
Bharat 22 ETF 8.45% 126,933.56 13,546,805 8.89% 124,421.40 12,701,894 8.79% 118,170.33 12,031,188 9.47% 121,566.14 11,281,717 10.07% 117,571.23 9,781,300 8.66% 84,886.31 8,663,636 8.65% 93,314.67 8,737,329 8.07% 84,668.90 8,783,081 8.75% 90,867.92 8,847,037 8.99% 91,218.56 8,883,771 9.45% 93,973.72 8,865,445 8.87% 84,572.61 8,803,228
Tata Arbitrage Fund - Regular Plan - Growth 1.45% 29,079.80 3,103,500 0.67% 13,436.78 1,372,500 1.16% 23,138.18 2,355,750 0.95% 19,453.33 1,806,000 0.56% 12,041.03 1,002,000 2.68% 55,509.94 5,667,750 3.15% 68,730.72 6,432,750 1.77% 40,280.58 4,176,750 1.09% 26,108.93 2,542,500 1.13% 27,893.91 2,715,000 1.29% 32,205.45 3,038,250 1.21% 29,814.06 3,107,250
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 5.24% 555.83 59,320 5.66% 620.64 63,395 5.00% 564.92 57,516 5.30% 650.63 60,403 5.58% 810.50 67,446 5.13% 802.83 81,972 5.09% 993.80 93,013 4.60% 945.34 98,024 5.03% 1,099.90 107,109 5.04% 1,167.25 113,612 5.23% 1,232.17 116,242 5.00% 1,169.29 121,865
Union Balanced Advantage Fund - Regular Plan - Growth 2.01% 2,759.54 294,508 2.10% 2,883.23 294,508 2.15% 2,892.66 294,508 2.44% 3,172.29 294,508 2.71% 3,539.10 294,508 2.42% 2,884.41 294,508 2.53% 3,146.67 294,508 2.33% 2,840.24 294,508 2.45% 3,024.30 294,508 3.04% 3,762.09 366,176 2.08% 2,584.34 243,806 2.02% 2,339.32 243,806
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 1.45% 790.36 84,350 1.50% 825.79 84,350 1.46% 828.49 84,350 1.63% 908.58 84,350 1.83% 1,013.63 84,350 1.23% 632.20 64,550 1.30% 689.68 64,550 1.00% 526.08 54,550 1.06% 560.17 54,550 1.05% 560.45 54,550 1.09% 578.23 54,550 0.97% 506.14 52,750
Navi Large & Midcap Fund - Regular Plan - Growth 1.65% 524.72 56,000 1.71% 548.24 56,000 1.75% 550.03 56,000 2.00% 603.20 56,000 2.19% 672.95 56,000 2.05% 548.46 56,000 1.99% 598.33 56,000 1.78% 540.06 56,000 1.85% 575.06 56,000 1.84% 575.34 56,000 1.89% 593.60 56,000 1.84% 537.32 56,000
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.10% 2,652.10 275,000 6.34% 4,107.60 400,000 6.32% 4,109.60 400,000 6.42% 4,240.00 400,000 5.97% 3,108.78 324,000
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 2.71% 4,685.00 500,000 2.80% 4,895.00 500,000 2.82% 4,911.00 500,000 3.16% 5,385.75 500,000 3.53% 6,008.50 500,000 3.18% 4,897.00 500,000 3.31% 5,342.25 500,000 3.03% 4,822.00 500,000 3.18% 5,134.50 500,000 3.15% 5,137.00 500,000 3.30% 5,300.00 500,000 3.14% 4,797.50 500,000
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 2.38% 1,730.45 144,000 2.21% 1,410.34 144,000 2.20% 1,538.57 144,000 2.53% 1,741.71 180,600 2.60% 1,854.58 180,600 2.58% 1,855.48 180,600 2.65% 1,914.36 180,600 2.55% 1,732.86 180,600
ICICI Prudential India Opportunities Fund - Growth 4.07% 132,812.23 14,174,198 3.85% 130,688.65 13,349,198 3.60% 125,340.39 12,761,188 2.95% 103,526.91 9,611,188 2.44% 87,008.34 7,240,438 2.15% 70,912.85 7,240,438 1.68% 60,532.37 5,665,438 1.63% 59,540.24 6,173,812 1.70% 63,398.88 6,173,812 1.66% 63,429.74 6,173,812 0.34% 13,067.03 1,232,739 0.12% 4,363.83 454,802
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.03% 236.69 25,260 1.07% 238.50 24,362 1.08% 238.85 24,318 1.12% 237.77 22,074 1.24% 268.26 22,323 1.10% 212.39 21,686 0.95% 200.72 18,786 0.87% 181.17 18,786 0.92% 192.91 18,786 0.95% 204.85 19,939 1.01% 209.41 19,756 0.97% 188.33 19,628
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.92% 15,620.35 1,667,060 0.72% 12,649.27 1,292,060 0.70% 12,685.11 1,291,500 0.77% 13,911.39 1,291,500 — — — 0.19% 3,202.64 327,000 0.21% 3,493.83 327,000 0.29% 4,896.74 507,750 0.32% 5,214.08 507,750 0.32% 5,216.62 507,750 0.34% 5,382.15 507,750 0.33% 4,871.86 507,750
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.87% 1,038.18 107,650 0.89% 1,105.46 107,650 0.87% 1,106.00 107,650 1.26% 1,660.49 156,650 1.19% 1,503.06 156,650
ICICI Prudential Nifty Bank ETF 9.32% 29,673.02 3,166,811 9.43% 30,982.72 3,164,731 9.63% 31,023.18 3,158,540 10.42% 33,038.50 3,067,214 10.68% 33,609.12 2,796,798 9.94% 25,831.98 2,637,531 9.93% 28,422.03 2,660,118 9.06% 25,862.83 2,681,753 9.97% 30,377.59 2,958,184 10.06% 30,562.88 2,974,779 10.27% 31,408.88 2,963,102 9.93% 24,199.91 2,522,138
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.09% 5,304.20 550,000 1.64% 8,215.20 800,000 1.59% 8,219.20 800,000 1.61% 8,586.00 810,000 1.51% 7,771.95 810,000
Aditya Birla Sun Life Nifty Bank ETF 9.32% 25,984.57 2,773,167 9.43% 27,148.14 2,773,048 9.63% 27,577.44 2,807,721 10.42% 29,955.27 2,780,975 10.68% 31,022.39 2,581,542 9.94% 22,695.16 2,317,251 9.93% 24,767.85 2,318,110 9.06% 21,584.28 2,238,105 9.97% 24,990.64 2,433,600 10.05% 25,235.50 2,456,249 10.27% 26,128.63 2,464,965 9.92% 23,382.36 2,436,932
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 3.38% 6,114.62 652,574 3.20% 7,136.39 728,947 3.33% 8,316.27 846,698 3.76% 9,832.87 912,860 3.89% 10,740.48 893,774 3.79% 9,982.34 1,019,230 3.73% 11,299.34 1,057,545 3.09% 9,573.97 992,739 2.23% 7,161.32 697,373 1.92% 6,267.55 610,040 3.32% 10,864.89 1,024,990 3.53% 11,199.24 1,167,195
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 6.77% 11,273.43 1,203,141 7.07% 11,778.75 1,203,141 6.00% 9,354.03 952,355 6.19% 9,430.89 875,541 4.42% 6,814.44 567,067 3.87% 5,270.39 538,124 4.08% 6,050.98 566,333 3.92% 5,773.57 598,670 4.08% 6,558.50 638,670 3.68% 6,141.68 597,789 3.81% 6,336.56 597,789 3.44% 5,361.89 558,821
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.90% 1,345.62 137,392 0.89% 1,467.96 137,392 0.82% 1,325.01 137,392 0.82% 1,269.79 123,653 0.83% 1,270.41 123,653 0.64% 956.68 90,253 0.06% 77.60 8,088
SBI BSE PSU Bank ETF 24.52% 16,685.50 1,780,736 24.64% 20,049.00 2,046,756 24.50% 24,346.14 2,478,735 25.54% 35,909.39 3,332,503 26.25% 41,612.69 3,461,954 25.26% 32,185.07 3,284,861 25.61% 35,659.09 3,338,866 23.73% 26,275.65 2,725,690 25.14% 20,374.74 1,983,715 25.98% 20,810.28 2,026,712 26.13% 10,158.58 958,357 25.01% 2,856.91 297,378
Groww Multi Asset Allocation Fund - Regular Plan - Growth 1.48% 452.95 48,340 1.54% 505.51 51,635 1.80% 630.54 64,197 1.97% 748.58 69,496 2.07% 835.13 69,496 1.91% 717.10 73,218 1.91% 770.68 72,131 1.70% 695.63 72,131 1.84% 740.71 72,131 1.92% 741.07 72,131 1.71% 664.94 62,730 1.61% 601.89 62,730
Groww Nifty 50 ETF 3.27% 39.76 4,243 3.38% 46.51 4,751 3.41% 51.88 5,282 3.86% 68.11 6,323 4.33% 81.82 6,809 3.96% 101.98 10,413 4.02% 124.04 11,609 3.69% 117.40 12,173 3.87% 128.67 12,530 3.79% 132.15 12,863 3.97% 150.99 14,244 3.79% 159.34 16,607
Zerodha Nifty 100 ETF 2.75% 244.70 26,115 2.85% 274.37 28,026 2.86% 304.44 30,996 3.23% 384.48 35,694 3.61% 465.57 38,743 3.28% 429.10 43,813 3.29% 502.04 46,988 3.00% 462.75 47,983 3.16% 497.75 48,471 3.09% 506.63 49,312 3.23% 537.56 50,713 3.07% 506.60 52,798
Quant Arbitrage Fund - Regular Plan - Growth 0.00% -0.43 — — — — 0.70% 132.60 13,500 0.58% 145.42 13,500 0.46% 135.19 11,250 0.71% 198.33 20,250 0.62% 216.36 20,250 0.48% 195.29 20,250 1.91% 1,055.14 102,750 2.61% 1,949.49 189,750 2.28% 2,011.35 189,750 1.81% 1,820.65 189,750
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 96.99 10,351 0.23% 104.99 10,724 0.20% 85.79 8,734 0.23% 93.66 8,695 0.26% 101.83 8,474 0.19% 70.58 7,206 0.18% 79.91 7,479 0.18% 85.86 8,903 0.20% 100.89 9,825 0.21% 106.35 10,351 0.21% 109.77 10,356 0.20% 89.97 9,377
Unifi Flexi Cap Fund - Regular Plan - Growth 2.89% 449.78 48,002 2.87% 469.94 48,002 2.70% 471.48 48,002 2.96% 517.05 48,002 3.22% 576.84 48,002 2.84% 470.13 48,002 2.73% 512.88 48,002 2.38% 462.93 48,002 2.47% 492.93 48,002 2.17% 493.17 48,002 2.16% 508.82 48,002 1.93% 460.58 48,002
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 442.71 45,202 2.09% 2,123.75 198,769 2.80% 2,727.02 282,769 5.44% 5,214.28 507,769 3.74% 3,535.04 344,076 2.31% 2,120.00 200,000 2.28% 1,919.00 200,000
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 3.37% 12,773.57 1,363,241 3.44% 13,346.13 1,363,241 3.48% 13,389.75 1,363,241 3.34% 12,307.95 1,142,640 1.97% 6,911.46 575,140 1.34% 3,917.60 400,000 — — — 6.59% 19,288.00 2,000,000 4.45% 12,836.25 1,250,000 6.52% 18,493.20 1,800,000 7.14% 19,080.00 1,800,000 4.31% 10,554.50 1,100,000
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.87% 1,297.84 108,000 1.75% 1,057.75 108,000 2.09% 1,346.25 126,000 1.95% 1,215.14 126,000 2.11% 1,293.89 126,000 2.15% 1,294.52 126,000 2.28% 1,335.60 126,000 2.27% 1,208.97 126,000
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 3.98% 1,386.76 148,000 7.37% 2,682.46 274,000 7.07% 2,691.23 274,000 7.82% 3,166.82 294,000 6.69% 2,828.80 235,400 5.71% 2,129.22 217,400 8.86% 3,786.59 354,400 5.76% 2,463.08 255,400 6.31% 2,843.49 276,900 5.58% 2,567.47 249,900 5.55% 2,648.94 249,900 5.39% 2,397.79 249,900
Groww Multicap Fund - Regular Plan - Growth 1.78% 417.43 44,550 1.74% 498.19 50,888 1.59% 499.82 50,888 2.12% 690.81 64,133 1.56% 584.51 48,640 1.54% 578.95 59,113 2.27% 1,111.83 104,060 1.27% 728.19 75,507 1.09% 775.38 75,507 0.84% 775.76 75,507 1.30% 1,920.13 181,144 1.03% 1,738.08 181,144
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.06% 42.17 4,500 — — — — — — 0.52% 500.87 46,500 0.85% 865.22 72,000 0.45% 455.42 46,500 0.56% 697.16 65,250 0.69% 990.92 102,750 0.13% 200.25 19,500 0.80% 1,595.04 155,250 0.60% 1,343.55 126,750 0.62% 1,633.55 170,250
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 4.07% 311.48 31,712 4.61% 330.66 30,698 4.96% 358.11 29,800 4.59% 319.60 32,632 4.67% 348.51 32,618 4.22% 309.28 32,070 3.22% 236.70 23,050 3.08% 233.24 22,702 3.22% 224.86 21,213 3.13% 198.77 20,716
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth — — — 1.50% 3,474.27 354,879 2.02% 4,960.09 504,998 3.09% 8,100.13 751,996 3.31% 9,036.74 751,996 2.89% 7,365.05 751,996 2.91% 8,034.70 751,996 3.30% 9,251.32 959,282 3.49% 9,850.87 959,282 3.41% 9,855.66 959,282 3.49% 10,168.39 959,282 3.33% 9,204.31 959,282
HSBC Financial Services Fund - Regular Plan - Growth 5.16% 3,926.97 419,100 5.11% 4,102.99 419,100 4.99% 4,116.40 419,100 5.38% 4,514.34 419,100 5.83% 5,036.32 419,100 5.50% 4,104.67 419,100 5.17% 4,477.87 419,100 4.61% 4,041.80 419,100 4.64% 4,303.74 419,100 4.64% 4,305.83 419,100 4.61% 4,442.46 419,100 4.45% 4,021.26 419,100
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.38% 71.56 7,637 1.44% 75.02 7,663 1.43% 88.47 9,007 1.63% 98.55 9,149 1.81% 118.75 9,882 1.63% 117.99 12,047 1.59% 133.40 12,485 1.49% 125.66 13,030 1.58% 134.35 13,083 1.55% 133.03 12,948 1.59% 140.55 13,259 1.53% 135.17 14,088
Bank of India Business Cycle Fund - Regular Plan - Growth 6.79% 3,804.22 406,000 7.47% 3,974.74 406,000 6.95% 3,496.63 356,000 7.45% 3,457.65 321,000 2.10% 978.46 82,000 4.65% 1,909.83 195,000 4.47% 2,083.48 195,000 4.11% 1,880.58 195,000 4.75% 2,197.57 214,000 5.15% 2,373.29 231,000 5.29% 2,448.60 231,000 5.07% 2,216.45 231,000
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 5.63% 84.75 9,045 5.80% 92.20 9,418 — — — — — — — — — — — — — — — — — — 4.98% 144.35 14,057 4.64% 136.36 13,272 5.16% 140.90 13,292 4.97% 136.04 14,178
Samco Large Cap Fund - Regular Plan - Growth 3.42% 490.02 52,170 4.34% 585.88 59,670 4.57% 594.63 60,420 1.78% 213.94 19,920 6.08% 722.41 59,971 1.08% 116.17 11,971 4.71% 511.92 47,971 2.99% 325.21 33,721 3.38% 346.28 33,721 3.53% 346.45 33,721 2.53% 236.15 22,278 0.29% 24.92 2,778
HSBC India Export Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.99% 1,162.99 108,848 0.87% 1,049.73 108,848 0.93% 1,117.76 108,848 0.91% 1,118.30 108,848 0.87% 1,153.79 108,848 0.80% 1,044.40 108,848
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 9.32% 188.16 20,081 9.43% 187.95 19,198 9.63% 193.86 19,737 10.43% 217.36 20,179 10.68% 209.11 17,401 9.94% 174.92 17,860 9.95% 192.12 17,981 9.07% 178.32 18,490 9.98% 208.54 20,308 10.07% 221.50 21,559 10.27% 208.74 19,692 9.93% 191.39 19,947
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.49% 1,198.65 127,924 1.49% 1,252.38 127,924 1.39% 1,256.47 127,924 1.44% 1,377.93 127,924 0.94% 912.51 75,935 0.86% 743.71 75,935 1.01% 948.76 88,798 0.89% 856.37 88,798 1.94% 1,876.89 182,772 1.92% 1,877.80 182,772 1.93% 1,937.38 182,772 1.82% 1,753.70 182,772
Kotak BSE Sensex Index Fund - Regular Plan - Growth 3.91% 56.23 6,001 4.03% 62.55 6,386 4.05% 65.33 6,651 4.58% 75.48 7,005 5.20% 83.17 6,919 4.78% 72.90 7,440 4.91% 98.75 9,246 4.52% 94.22 9,774 4.69% 107.24 10,441 4.59% 109.10 10,625 4.83% 114.17 10,771 4.61% 114.09 11,876
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth 6.95% 154.63 16,503 7.16% 165.64 16,919 6.75% 179.77 18,303 7.72% 195.37 18,138 8.69% 251.86 20,959 6.50% 151.08 15,426 6.61% 168.94 15,812 6.14% 156.01 16,177 6.65% 176.00 17,139 6.47% 192.37 18,724 6.82% 212.52 20,049 6.61% 222.87 23,228
Mirae Asset BSE 200 Equal Weight ETF 0.56% 8.33 889 0.58% 9.34 954 0.50% 8.01 816 0.56% 9.37 870 0.61% 10.46 870 0.48% 7.73 789 0.49% 9.38 878 0.44% 8.46 878 0.49% 9.58 933 0.48% 9.53 928 0.49% 9.86 930 0.50% 9.90 1,030
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 4.63% 894.09 95,420 4.64% 916.21 93,586 4.17% 930.35 94,721 4.18% 940.14 87,280 1.41% 342.48 28,500 3.05% 697.39 71,206 3.09% 748.01 70,009 2.33% 675.17 70,009 1.39% 381.20 37,121 1.52% 409.74 39,881 1.64% 448.73 42,333 1.50% 406.19 42,333
SBI BSE PSU Bank Index Fund - Regular Plan - Growth 24.92% 2,470.63 263,675 24.60% 3,856.35 393,686 24.50% 3,977.30 404,938 25.57% 5,671.89 526,369 26.18% 7,454.77 620,197 25.17% 6,531.16 666,581 25.66% 8,200.78 767,863 23.72% 7,635.70 792,085 25.23% 8,787.63 855,577 26.00% 8,987.34 875,277 26.19% 9,293.93 876,786 25.00% 8,329.11 866,983
ICICI Prudential Nifty Top 15 Equal Weight ETF 7.01% 58.24 6,216 7.17% 57.96 5,920 6.75% 71.20 7,249 7.71% 59.82 5,554 8.70% 70.30 5,850 6.51% 58.96 6,020 6.61% 71.54 6,696 6.15% 81.95 8,498 6.65% 97.63 9,507 6.47% 88.22 8,587 6.82% 88.91 8,388 6.62% 91.48 9,534
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.38% 599.90 64,024 1.42% 609.19 62,226 1.43% 602.01 61,292 1.62% 675.73 62,733 1.79% 754.55 62,790 1.64% 625.58 63,874 1.61% 702.62 65,761 1.44% 636.19 65,967 1.58% 707.60 68,906 1.54% 707.60 68,873 1.59% 739.91 69,803 1.54% 701.35 73,095
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 5.07% 33.28 3,388 5.76% 52.64 4,887 6.49% 58.90 4,901 4.86% 47.24 4,823 4.98% 59.33 5,553 4.62% 55.94 5,801 4.98% 63.79 6,212 4.75% 71.73 6,982 4.96% 68.87 6,497 4.98% 69.57 7,251
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — 4.00% 2,491.90 231,342 — — — 3.79% 2,255.20 230,263 3.80% 2,558.03 239,415 3.82% 2,594.55 269,033 3.85% 2,615.19 254,668 3.81% 2,616.46 254,668 — — — 2.45% 1,439.70 150,047
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.38% 40.30 4,301 1.42% 43.28 4,421 1.43% 44.11 4,491 1.61% 51.70 4,800 1.78% 62.61 5,210 1.64% 53.89 5,502 1.61% 61.33 5,740 1.44% 50.67 5,254 1.58% 56.63 5,515 1.55% 57.50 5,597 1.59% 59.56 5,619 1.54% 52.96 5,520
PGIM India Multi Cap Fund - Regular Plan - Growth 1.59% 690.33 73,675 1.70% 721.28 73,675 1.74% 723.64 73,675 2.00% 793.59 73,675 2.19% 885.35 73,675 1.95% 721.57 73,675 1.88% 787.18 73,675 1.72% 710.52 73,675 1.76% 756.57 73,675 1.68% 756.94 73,675 1.67% 780.96 73,675 1.54% 706.91 73,675
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 1.38% 618.65 66,025 1.44% 634.04 64,764 1.43% 626.57 63,793 1.63% 684.79 63,574 1.81% 777.85 64,729 1.64% 653.18 66,692 1.59% 733.01 68,605 1.49% 705.13 73,116 1.58% 770.51 75,033 1.55% 772.52 75,192 1.59% 824.03 77,739 1.53% 782.91 81,596
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.90% 10,344.01 1,078,063
DSP Nifty Top 10 Equal Weight ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.90% 6,535.37 681,122
ICICI Prudential Nifty200 Value 30 ETF 5.38% 79.97 8,535 5.65% 92.45 9,443 4.97% 87.29 8,887 5.27% 127.05 11,795 5.55% 205.88 17,132 5.20% 233.66 23,857 5.14% 260.64 24,394 4.66% 243.33 25,231 5.02% 256.38 24,966 5.03% 241.14 23,471 5.30% 254.85 24,042 5.05% 234.21 24,410
Franklin India Arbitrage Fund - Regular Plan - Growth 2.26% 1,208.73 129,000 1.97% 1,262.91 129,000 2.38% 1,591.16 162,000 2.26% 1,648.04 153,000 0.88% 702.99 58,500 2.72% 2,328.52 237,750 2.14% 2,540.24 237,750 1.59% 2,198.83 228,000 2.02% 2,880.45 280,500 1.99% 2,989.73 291,000 1.98% 3,768.30 355,500 1.78% 3,411.02 355,500
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.90% 370.90 38,656
TRUSTMF Arbitrage Fund - Regular Plan - Growth 3.93% 358.40 38,250 1.97% 146.85 15,000 2.62% 147.33 15,000 2.07% 161.57 15,000 — — — — — — — — — — — — — — — 1.47% 223.46 21,750 1.72% 230.55 21,750 1.51% 208.69 21,750
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 3.88% 859.22 71,500 3.43% 700.27 71,500 3.37% 763.94 71,500 3.02% 689.55 71,500 3.12% 734.23 71,500 3.05% 734.59 71,500 3.17% 757.90 71,500 2.51% 686.04 71,500
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.13% 48.51 5,177 2.18% 67.51 6,896 2.02% 67.27 6,849 2.26% 103.38 9,598 2.49% 127.80 10,635 1.97% 116.24 11,868 1.93% 114.38 10,705 1.70% 100.78 10,450 1.99% 121.60 11,841 1.93% 124.11 12,080 2.02% 136.55 12,882 2.02% 144.67 15,078
Union Multi Asset Allocation Fund - Regular Plan - Growth 3.35% 2,704.18 288,600 3.50% 2,825.39 288,600 3.39% 2,834.63 288,600 3.42% 3,108.65 288,600 3.33% 3,208.54 267,000 2.94% 2,615.00 267,000 3.26% 3,141.24 294,000 2.94% 2,835.34 294,000 3.09% 3,019.09 294,000 2.48% 2,476.03 241,000 2.50% 2,554.60 241,000 2.34% 2,312.40 241,000
Bandhan Business Cycle Fund - Regular Plan - Growth 2.23% 3,499.40 373,468 2.43% 3,656.25 373,468 2.50% 3,626.80 369,253 2.84% 3,805.26 353,271 3.05% 3,939.08 327,792 2.41% 2,667.60 272,371 2.48% 3,038.32 284,367 2.28% 2,742.44 284,367 2.40% 2,905.57 282,946 2.42% 2,820.65 274,543 2.56% 2,819.97 266,035 2.50% 2,501.89 260,749
Groww Nifty 50 Index Fund - Regular Plan - Growth 3.28% 52.45 5,598 3.39% 60.22 6,151 3.42% 65.38 6,656 3.86% 74.92 6,955 4.33% 87.53 7,284 3.97% 77.88 7,952 4.04% 90.55 8,475 3.70% 85.26 8,841 3.87% 99.55 9,694 3.79% 97.55 9,495 3.98% 106.58 10,055 3.79% 100.61 10,486
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 3.16% 6,393.05 682,289 2.40% 5,343.27 545,789 5.98% 13,689.80 1,393,789 5.01% 11,256.64 1,045,039 4.76% 10,755.68 895,039 4.90% 9,500.56 970,039 4.93% 10,364.38 970,039 4.58% 9,355.06 970,039 4.53% 9,447.88 920,039 4.92% 10,479.88 1,020,039 5.28% 10,812.41 1,020,039 5.97% 11,322.47 1,180,039
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 3.36% 420.41 44,868 3.39% 513.36 52,437 3.42% 589.25 59,993 3.86% 729.23 67,700 4.34% 889.70 74,037 3.97% 868.36 88,662 4.04% 965.42 90,357 3.70% 912.91 94,661 3.87% 1,015.60 98,900 3.79% 1,045.68 101,779 3.98% 1,066.70 100,632 3.80% 1,004.11 104,649
Edelweiss Nifty Bank ETF 9.31% 45.55 4,861 9.43% 47.68 4,870 9.61% 110.09 11,209 10.41% 139.19 12,922 10.68% 144.36 12,013 9.91% 115.24 11,766 9.91% 115.36 10,797 9.04% 30.65 3,178 9.05% 29.49 2,872 10.05% 33.17 3,229 10.25% 34.33 3,239 9.87% 31.11 3,242
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 5.02% 362.46 38,683 5.33% 389.36 39,771 3.93% 292.62 29,792 4.34% 320.90 29,792 5.85% 445.97 37,112 4.37% 311.42 31,797 4.70% 387.09 36,229 3.33% 277.66 28,950 4.44% 388.35 37,818 4.36% 388.54 37,818 4.36% 400.87 37,818 4.12% 362.86 37,818
SBI Nifty 500 Index Fund - Regular Plan - Growth 1.94% 1,673.41 178,592 2.02% 1,721.74 175,867 2.03% 1,682.90 171,340 2.30% 1,790.24 166,202 2.56% 1,984.96 165,179 2.32% 1,627.47 166,170 2.29% 1,737.19 162,590 2.06% 1,569.00 162,692 2.16% 1,676.48 163,256 2.12% 1,658.56 161,433 2.18% 1,702.52 160,615 2.07% 1,515.49 157,946
Tata India Innovation Fund - Regular Plan - Growth — — — — — — — — — 0.72% 1,077.15 100,000 0.83% 1,201.70 100,000 0.78% 979.40 100,000 0.78% 1,068.45 100,000 0.70% 964.40 100,000 0.74% 1,026.90 100,000 0.75% 1,027.40 100,000 0.79% 1,060.00 100,000 0.77% 959.50 100,000
Mirae Asset Nifty50 Equal Weight ETF 2.11% 194.96 20,807 2.21% 205.00 20,940 2.02% 188.26 19,167 2.26% 263.01 24,417 2.49% 357.53 29,752 1.94% 259.75 26,521 1.93% 286.18 26,785 1.74% 303.14 31,433 1.99% 349.89 34,072 1.93% 355.38 34,590 2.02% 424.77 40,073 2.00% 397.47 41,425
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.97% 536.52 57,259 1.18% 701.19 71,623 1.19% 815.31 83,009 1.16% 987.92 91,716 1.21% 1,145.04 95,285 1.14% 1,079.30 110,200 1.17% 1,235.66 115,650 1.01% 1,115.33 115,650 1.19% 1,343.83 130,863 1.14% 1,344.49 130,863 1.19% 1,463.92 138,106 1.13% 1,369.78 142,760
Mirae Asset Nifty PSU Bank ETF 32.44% 1,739.17 185,610 32.58% 1,872.69 191,286 32.56% 1,830.82 186,400 33.77% 2,191.27 203,432 34.62% 2,391.26 198,990 33.29% 1,779.62 181,705 33.71% 1,884.02 176,332 31.47% 1,794.28 186,051 32.89% 1,873.55 182,447 33.87% 1,614.83 157,176 33.96% 1,642.23 154,927 33.33% 1,511.00 157,478
Groww Nifty 500 Low Volatility 50 ETF 5.59% 26.66 2,845 5.82% 27.54 2,813 — — — — — — — — — — — — — — — — — — 4.98% 20.03 1,951 4.90% 20.23 1,969 5.16% 20.41 1,925 4.99% 19.04 1,984
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 5.47% 59.21 4,927 5.21% 59.13 6,037 5.15% 165.73 15,511 4.61% 122.28 12,679 5.02% 154.92 15,086 5.02% 68.17 6,635 5.32% 70.10 6,613 5.06% 65.43 6,819
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 4.46% 870.85 92,940 5.10% 1,012.48 103,420 6.79% 1,308.98 133,270 7.79% 1,435.52 133,270 8.25% 1,489.39 123,940 7.83% 1,213.87 123,940 3.90% 666.71 62,400 3.52% 601.79 62,400 3.72% 640.79 62,400 3.86% 641.10 62,400 4.07% 661.44 62,400 4.06% 598.73 62,400
Kotak MSCI India ETF 1.22% 839.80 89,627 1.28% 1,117.01 114,097 1.29% 2,218.85 225,906 1.46% 2,428.70 225,475 1.61% 2,715.00 225,930 1.48% 2,104.55 214,882 1.48% 2,336.81 218,710 1.38% 2,164.96 224,488 1.46% 2,326.62 226,567 1.42% 2,659.63 258,870 1.45% 2,707.14 255,391 1.41% 2,470.08 257,434
Motilal Oswal Nifty Alpha 50 ETF — — — — — — — — — — — — — — — 2.06% 11.89 1,214 1.97% 12.53 1,173 1.71% 11.31 1,173 0.86% 5.81 566 0.86% 6.02 586 0.83% 3.00 283 0.88% 2.97 310
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 1.37% 33.17 3,540 1.42% 34.73 3,548 1.41% 34.29 3,491 1.61% 41.59 3,861 1.79% 46.70 3,886 1.62% 38.13 3,893 1.57% 41.96 3,927 1.47% 39.04 4,048 1.56% 42.15 4,105 1.53% 41.82 4,070 1.59% 44.07 4,158 1.53% 42.90 4,471
Groww Nifty 200 ETF 2.25% 32.38 3,456 2.33% 34.07 3,480 2.34% 35.56 3,620 2.65% 38.98 3,619 2.95% 44.34 3,690 2.67% 36.92 3,770 2.66% 43.97 4,115 2.40% 40.35 4,184 2.54% 46.66 4,544 2.48% 40.90 3,981 2.57% 42.32 3,992 2.45% 38.52 4,015
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 1.87% 95.75 10,219 1.95% 103.25 10,546 1.95% 105.67 10,759 2.22% 119.87 11,128 2.46% 135.85 11,305 2.23% 113.39 11,578 2.19% 127.21 11,906 1.98% 116.08 12,036 2.07% 125.01 12,174 2.03% 125.56 12,221 2.09% 130.27 12,290 1.97% 116.91 12,184
Motilal Oswal Nifty 50 Equal Weight ETF 2.11% 110.67 11,811 2.21% 117.77 12,030 2.02% 108.18 11,014 2.26% 175.13 16,259 2.49% 258.70 21,528 1.94% 227.90 23,269 1.93% 249.08 23,312 1.74% 224.88 23,318 1.99% 258.01 25,125 1.93% 258.98 25,207 2.02% 319.18 30,111 2.00% 348.64 36,336
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 5.38% 579.31 61,826 5.65% 631.22 64,476 4.96% 572.49 58,287 5.22% 711.87 66,088 5.36% 1,075.41 89,491 5.21% 955.90 97,601 5.14% 1,183.49 110,767 4.62% 995.09 103,182 5.03% 1,075.03 104,687 5.03% 1,001.09 97,439 5.30% 1,007.94 95,089 5.04% 947.85 98,786
Angel One Nifty 50 ETF 3.29% 45.41 4,846 3.40% 45.60 4,658 3.42% 49.02 4,991 3.86% 62.17 5,772 4.33% 72.05 5,996 3.97% 74.87 7,644 4.02% 87.58 8,197 3.70% 80.12 8,308 3.86% 85.14 8,291 3.79% 85.45 8,317 3.97% 83.80 7,906 3.78% 78.21 8,151
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 3.30% 30.24 3,227 3.40% 40.62 4,149 3.41% 94.14 9,585 3.85% 120.01 11,141 4.34% 186.56 15,525 3.95% 139.73 14,267 4.03% 153.61 14,377 3.70% 138.99 14,412 3.87% 148.83 14,493 3.79% 148.56 14,460 3.97% 153.02 14,436 3.79% 131.50 13,705
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.02% -26.46 — -0.01% -24.77 — -0.02% -33.34 — -0.02% -38.78 — 0.00% -7.57 — 0.00% -5.77 — 0.00% 4.13 — 0.00% -12.55 — 0.00% -9.66 — 0.00% -13.42 — 0.01% 22.46 — -0.01% -30.98 —
Kotak BSE PSU Index Fund - Regular Plan - Growth 18.25% 1,450.64 154,818 19.28% 1,519.18 155,090 19.16% 1,498.56 152,572 19.61% 1,805.65 167,570 21.51% 2,063.18 171,646 19.98% 1,606.68 163,980 19.57% 1,788.27 167,441 18.34% 1,552.86 161,085 19.61% 1,644.41 160,102 19.79% 1,631.50 158,892 20.50% 1,650.59 155,716 19.12% 1,445.68 150,482
DSP Business Cycle Fund - Regular Plan - Growth 5.89% 6,961.07 742,910 6.11% 7,273.09 742,910 6.21% 7,296.86 742,910 6.99% 8,002.26 742,910 7.73% 8,927.55 742,910 7.08% 7,276.06 742,910 1.45% 1,658.61 155,235 0.84% 984.97 102,133 0.83% 1,048.80 102,133 0.79% 1,049.31 102,133 0.84% 1,228.08 115,857 0.85% 1,249.67 130,242
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 1.94% 85.80 9,157 2.01% 98.02 10,012 2.03% 128.15 13,047 2.29% 152.34 14,143 2.55% 175.32 14,589 2.23% 157.68 16,100 2.28% 195.48 18,296 2.07% 183.55 19,033 2.16% 196.17 19,103 2.12% 209.51 20,392 2.18% 228.13 21,522 2.07% 211.19 22,010
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 4.08% 35.88 3,653 4.62% 40.37 3,748 4.97% 57.25 4,764 4.60% 38.76 3,958 4.68% 43.36 4,058 4.23% 38.64 4,007 3.23% 28.27 2,753 3.09% 28.69 2,792 3.22% 29.07 2,742 3.15% 28.87 3,009
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 1.86% 100.73 10,750 1.94% 108.02 11,028 1.94% 110.95 11,296 2.21% 123.96 11,504 2.45% 139.83 11,633 2.25% 117.54 11,996 2.21% 133.03 12,456 2.00% 121.26 12,579 2.06% 128.68 12,528 2.02% 126.38 12,308 2.08% 130.60 12,321 1.96% 117.55 12,236
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.06% 50.46 5,152 1.97% 60.89 5,699 1.71% 57.14 5,925 0.88% 33.68 3,280 0.86% 34.92 3,399 0.85% 41.50 3,915 0.88% 48.84 5,090
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 1.02% 969.79 103,500 1.67% 1,659.41 169,500 1.52% 1,569.06 159,750 0.59% 654.37 60,750 0.12% 144.20 12,000 1.04% 1,197.32 122,250 1.11% 1,306.18 122,250 0.95% 1,178.98 122,250 1.00% 1,286.19 125,250 1.66% 2,250.01 219,000 2.12% 3,021.00 285,000 1.85% 2,734.57 285,000
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 2.07% 1,602.27 171,000 2.16% 1,674.09 171,000 2.18% 1,679.56 171,000 2.52% 1,841.93 171,000 2.88% 2,054.91 171,000 2.69% 1,674.77 171,000 2.69% 1,827.05 171,000 2.47% 1,649.12 171,000 2.66% 1,756.00 171,000 1.55% 1,027.40 100,000 1.64% 1,060.00 100,000 1.66% 959.50 100,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 1.87% 88.22 9,415 1.94% 93.28 9,528 1.95% 94.18 9,589 2.21% 104.65 9,715 2.46% 118.38 9,851 2.23% 99.51 10,160 2.19% 110.04 10,299 1.98% 99.27 10,293 2.07% 105.79 10,302 2.02% 103.46 10,070 2.09% 107.52 10,143 1.97% 96.35 10,042
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.67% 240.05 25,619 3.76% 251.78 25,718 3.82% 260.09 26,480 4.33% 278.17 25,825 4.82% 306.52 25,507 3.34% 187.85 19,180 3.40% 206.78 19,353 3.08% 184.83 19,165 3.17% 188.56 18,362 3.03% 180.96 17,613 3.19% 181.61 17,133 3.08% 158.82 16,552
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.98% 144.97 15,109
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 790.81 82,419
ICICI Prudential Quality Fund - Regular Plan - Growth 1.05% 2,424.49 258,750 0.88% 2,043.66 208,750 — — — — — — — — — — — — 1.72% 3,739.58 350,000 1.24% 2,664.16 276,250 1.51% 3,260.41 317,500 1.51% 3,262.00 317,500 1.12% 2,411.50 227,500 1.09% 2,182.86 227,500
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 5.25% 427.70 45,646 5.49% 465.74 47,573 5.07% 438.96 44,692 5.76% 484.74 45,002 6.49% 552.36 45,965 4.85% 365.77 37,346 4.98% 418.10 39,131 4.62% 388.71 40,306 4.99% 452.45 44,060 4.75% 448.93 43,696 4.96% 452.70 42,708 4.99% 438.40 45,690
TRUSTMF Multi Cap Fund - Regular Plan - Growth 2.65% 684.47 73,049 3.21% 963.75 98,442 2.84% 966.90 98,442 2.83% 1,056.09 98,045 3.25% 1,340.99 111,591 2.30% 908.03 92,713 3.04% 1,454.34 136,117 1.20% 634.64 65,807 2.19% 1,323.41 128,874 1.43% 975.38 94,937 1.50% 1,213.72 114,502 0.96% 879.85 91,699
Axis Nifty 500 Index Fund - Regular Plan - Growth 1.95% 593.14 63,302 2.03% 624.16 63,755 2.03% 634.35 64,585 2.31% 710.07 65,921 2.55% 770.71 64,135 2.31% 599.98 61,260 2.28% 688.89 64,476 2.06% 619.04 64,189 2.16% 670.29 65,273 2.11% 680.30 66,216 2.18% 703.66 66,383 2.07% 648.59 67,597
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 3.87% 878.25 89,659 3.81% 858.28 87,383 4.35% 911.72 84,610 4.87% 931.85 77,525 4.40% 746.45 76,184 4.35% 818.52 76,640 3.98% 734.40 76,183 4.41% 822.23 80,054 4.28% 787.61 76,705 4.50% 782.29 73,801 4.44% 706.47 73,537
Helios Financial Services Fund - Regular Plan - Growth 4.42% 915.65 97,721 4.45% 956.69 97,721 4.51% 959.82 97,721 5.65% 1,168.72 108,501 7.04% 1,462.48 121,701 7.33% 1,235.20 126,118 7.07% 1,347.51 126,118 6.42% 1,216.28 126,118 6.47% 1,295.11 126,118 6.38% 1,295.74 126,118 6.34% 1,336.85 126,118 6.17% 1,210.10 126,118
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.79% 283.20 30,069 0.98% 362.39 36,819 0.98% 370.34 37,569 0.89% 365.77 33,819 1.48% 616.72 51,069 0.00% 0.41 69 0.64% 256.35 24,069 0.35% 146.20 15,069 0.29% 120.79 11,767 0.25% 97.62 9,517 0.19% 75.54 7,126 0.01% 3.08 376
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.83% 1,652.14 176,322 1.80% 1,547.89 158,109 1.88% 1,552.95 158,109 2.26% 1,703.07 158,109 2.11% 1,569.30 130,590 1.98% 1,279.00 130,590 1.90% 1,395.29 130,590 1.72% 1,259.41 130,590 1.80% 1,341.03 130,590 1.81% 1,341.68 130,590 1.90% 1,384.25 130,590 1.81% 1,253.01 130,590
Axis Nifty500 Value 50 ETF 5.25% 79.89 8,526 5.67% 92.75 9,474 4.98% 93.03 9,472 5.32% 114.44 10,624 5.63% 150.34 12,511 5.17% 146.28 14,936 5.10% 185.65 17,376 4.60% 173.46 17,986 5.01% 171.82 16,732 5.03% 170.02 16,549 5.24% 169.56 15,996 4.99% 152.22 15,864
SBI Nifty Bank Index Fund - Regular Plan - Growth 9.33% 1,205.93 128,701 9.43% 1,304.03 133,200 9.63% 1,363.94 138,866 10.43% 1,506.38 139,849 10.67% 1,536.29 127,843 8.82% 1,231.39 125,729 9.94% 1,612.05 150,877 9.05% 1,519.64 157,574 9.98% 1,963.95 191,250 10.06% 2,080.36 202,488 10.26% 2,154.05 203,212 9.93% 1,975.60 205,899
Kotak Nifty 100 Equal Weight ETF 1.06% 3.05 326 1.12% 4.35 444 1.01% 4.29 437 1.13% 5.46 507 1.24% 10.35 861 0.98% 10.66 1,088 0.94% 18.33 1,716 0.84% 22.08 2,290 1.00% 29.27 2,850 0.97% 31.08 3,025 1.01% 38.56 3,638 1.00% 38.74 4,038
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.07% 22.67 2,419 1.12% 30.48 3,113 1.01% 28.40 2,891 1.13% 41.79 3,880 1.24% 47.55 3,957 0.97% 34.68 3,541 0.94% 39.40 3,688 0.84% 36.34 3,768 1.00% 44.11 4,295 0.97% 45.76 4,454 1.01% 48.91 4,614 1.00% 47.73 4,974
Angel One Nifty Total Market ETF 1.87% 82.04 8,756 1.95% 86.11 8,796 1.95% 86.06 8,762 2.22% 94.36 8,760 2.46% 105.34 8,766 2.23% 84.56 8,634 2.19% 92.19 8,628 1.98% 83.21 8,628 2.07% 88.54 8,622 2.02% 88.53 8,617 2.09% 91.45 8,627 1.97% 81.60 8,504
Angel One Nifty 50 Index Fund - Regular Plan - Growth 3.29% 121.92 13,012 3.40% 117.31 11,983 3.42% 108.98 11,096 3.87% 122.14 11,339 4.34% 136.39 11,350 3.97% 113.42 11,581 4.02% 128.17 11,996 3.70% 119.39 12,380 3.87% 127.81 12,446 3.79% 126.85 12,347 3.97% 131.16 12,374 3.79% 118.06 12,304
Helios Large & Mid Cap Fund - Regular Plan - Growth 2.15% 1,179.71 125,903 1.97% 1,232.59 125,903 2.20% 1,477.26 150,403 2.63% 1,791.33 166,303 3.41% 2,523.01 209,953 2.97% 2,056.28 209,953 2.72% 2,243.24 209,953 2.31% 2,024.79 209,953 2.43% 3,167.50 308,453 2.29% 3,169.05 308,453 2.22% 3,269.60 308,453 2.51% 3,668.68 382,353
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 3.70% 124.58 13,296 3.88% 129.57 13,227 3.81% 108.81 11,078 4.36% 116.31 10,794 4.87% 131.15 10,911 4.40% 107.04 10,925 4.35% 117.66 11,017 3.99% 102.28 10,610 4.44% 114.89 11,186 4.30% 113.40 11,044 4.51% 112.85 10,646 4.44% 100.35 10,445
JM Large & Mid Cap Fund - Regular Plan - Growth 1.56% 580.94 62,000 1.54% 606.98 62,000 1.51% 608.96 62,000 1.67% 667.83 62,000 2.42% 985.39 82,000 2.17% 803.11 82,000 2.09% 876.13 82,000 1.88% 790.81 82,000 1.93% 842.06 82,000 1.88% 842.47 82,000 2.28% 1,060.00 100,000 2.14% 959.50 100,000
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.72% 178.03 19,000 1.72% 186.01 19,000 1.70% 186.62 19,000 1.87% 204.66 19,000 2.03% 228.32 19,000 1.80% 186.09 19,000 1.77% 203.01 19,000 2.88% 337.54 35,000 2.96% 359.42 35,000 2.85% 359.59 35,000 2.86% 371.00 35,000 2.72% 335.83 35,000
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 3.29% 124.88 13,328 3.40% 140.01 14,301 3.45% 149.04 15,174 3.85% 189.31 17,575 4.34% 229.89 19,130 3.96% 204.03 20,832 4.03% 246.16 23,039 3.70% 215.58 22,354 3.87% 279.90 27,257 3.80% 281.53 27,402 3.98% 282.96 26,694 3.79% 258.35 26,926
SBI BSE Sensex ETF 3.91% 481,511.69 51,388,653 4.04% 509,449.03 52,008,476 4.05% 510,851.94 52,010,990 4.60% 562,903.50 52,239,199 5.20% 632,171.81 52,593,328 4.78% 525,108.81 53,593,468 4.87% 575,536.81 53,889,216 4.52% 522,666.97 54,218,565 4.69% 559,805.25 54,503,483 4.59% 564,592.69 54,985,655 4.83% 588,684.81 55,536,302 4.64% 536,210.56 55,814,568
Kotak Flexi Cap Fund - Growth 3.98% 223,006.00 23,800,000 4.10% 233,002.00 23,800,000 4.14% 233,763.59 23,800,000 4.54% 256,361.70 23,800,000 5.03% 286,004.59 23,800,000 4.65% 233,097.20 23,800,000 4.64% 254,291.09 23,800,000 4.19% 229,527.20 23,800,000 4.38% 244,402.20 23,800,000 4.36% 244,521.20 23,800,000 4.47% 252,280.00 23,800,000 4.30% 228,361.00 23,800,000
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 3.65% 57,170.26 6,101,415 3.81% 59,732.85 6,101,415 3.89% 59,928.10 6,101,415 4.38% 65,721.39 6,101,415 4.47% 66,110.50 5,501,415 4.11% 53,880.86 5,501,415 4.09% 58,779.87 5,501,415 3.72% 53,055.65 5,501,415 3.44% 49,819.18 4,851,415 3.40% 49,843.44 4,851,415 3.54% 51,425.00 4,851,415 3.43% 46,549.33 4,851,415
HDFC Infrastructure Fund - Growth 2.55% 6,599.86 704,361 2.74% 6,895.69 704,361 2.82% 6,918.23 704,361 3.21% 7,587.02 704,361 3.50% 8,464.31 704,361 2.27% 4,841.77 494,361 1.99% 4,801.20 449,361 1.69% 4,044.32 419,361 1.76% 4,306.42 419,361 1.60% 3,794.81 369,361 1.59% 3,703.23 349,361 1.49% 3,352.12 349,361
Aditya Birla Sun Life Arbitrage Fund - Growth 0.76% 18,369.89 1,960,500 1.02% 25,706.09 2,625,750 1.13% 28,736.72 2,925,750 1.24% 33,259.70 3,087,750 0.24% 6,453.13 537,000 0.37% 9,365.51 956,250 0.56% 14,327.91 1,341,000 1.39% 36,526.65 3,787,500 1.43% 38,077.45 3,708,000 1.46% 39,336.58 3,828,750 1.49% 40,584.75 3,828,750 1.60% 43,184.70 4,500,750
HDFC Children's Fund(Lock in) 2.76% 29,047.00 3,100,000 2.85% 30,349.00 3,100,000 2.87% 30,448.20 3,100,000 3.22% 33,391.65 3,100,000 3.60% 37,252.70 3,100,000 3.18% 30,361.40 3,100,000 3.26% 33,121.95 3,100,000 2.96% 29,896.40 3,100,000 3.04% 31,833.90 3,100,000 3.01% 31,849.40 3,100,000 3.08% 32,860.00 3,100,000 3.25% 33,582.50 3,500,000
Tata Large & Mid Cap Fund - Regular Plan - Growth 4.62% 40,759.50 4,350,000 4.87% 42,586.50 4,350,000 4.92% 42,725.70 4,350,000 5.57% 45,240.30 4,200,000 6.20% 50,471.40 4,200,000 5.84% 41,134.80 4,200,000 5.75% 44,874.90 4,200,000 5.20% 40,504.80 4,200,000 5.47% 43,129.80 4,200,000 5.46% 43,150.80 4,200,000 5.80% 44,520.00 4,200,000 5.56% 40,299.00 4,200,000
Nippon India Index Fund - BSE Sensex Plan - Growth 3.92% 3,747.85 399,984 4.04% 3,991.94 407,528 4.04% 4,010.61 408,329 4.60% 4,402.98 408,610 5.19% 4,910.28 408,509 4.78% 4,056.50 414,013 4.87% 4,464.59 418,033 4.52% 4,039.39 419,024 4.69% 4,304.28 419,071 4.59% 4,325.49 421,259 4.83% 4,486.61 423,265 4.64% 4,053.32 421,913
UTI Banking and Financial Services Fund - Regular Plan - IDCW 5.91% 7,964.50 850,000 6.00% 8,321.50 850,000 6.04% 8,348.70 850,000 6.54% 9,155.78 850,000 7.17% 10,214.45 850,000 4.84% 5,876.40 600,000 4.75% 6,410.70 600,000 8.98% 12,040.44 1,248,490 8.97% 12,820.74 1,248,490 8.91% 12,826.99 1,248,490 10.17% 14,770.99 1,393,490 9.98% 13,370.54 1,393,490
UTI Multi Asset Allocation Fund - Regular Plan - Growth 2.00% 12,767.23 1,362,565 2.27% 14,880.09 1,519,927 2.51% 16,861.72 1,716,730 2.70% 18,491.76 1,716,730 2.97% 20,629.94 1,716,730 2.83% 18,042.96 1,842,246 1.72% 11,841.15 1,108,255 1.52% 10,555.43 1,094,507 1.63% 11,239.49 1,094,507 1.61% 11,244.96 1,094,507 1.61% 11,380.77 1,073,658 1.55% 10,285.19 1,071,932
Taurus Banking & Financial Services Fund - Regular Plan - Growth 12.89% 154.92 16,534 12.38% 150.64 15,379 11.66% 139.77 14,230 10.99% 129.13 11,984 10.06% 119.38 9,932 8.50% 88.01 8,982 8.40% 95.93 8,982 7.72% 86.59 8,982 7.89% 92.25 8,982 8.10% 92.23 8,982 8.62% 95.21 8,982 8.26% 86.29 8,982
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 2.59% 34,274.60 3,657,908 2.67% 35,810.92 3,657,908 2.51% 33,638.62 3,424,824 2.57% 33,659.04 3,124,824 2.85% 37,551.01 3,124,824 2.50% 30,604.53 3,124,824 2.59% 33,387.18 3,124,824 2.33% 30,135.80 3,124,824 2.46% 32,088.82 3,124,824 2.42% 32,104.44 3,124,824 2.46% 33,123.13 3,124,824 2.33% 29,982.69 3,124,824
JM ELSS - Tax Saver Fund - Growth — — — — — — — — — 1.90% 409.32 38,000 2.24% 486.69 40,500 2.03% 396.66 40,500 1.97% 432.72 40,500 1.75% 390.58 40,500 1.79% 415.89 40,500 1.72% 416.10 40,500 2.14% 532.12 50,200 2.01% 481.67 50,200
ICICI Prudential Nifty 100 ETF 2.75% 423.31 45,177 2.85% 444.99 45,454 2.86% 454.69 46,293 3.23% 489.06 45,403 3.61% 562.00 46,767 3.29% 472.37 48,231 3.29% 523.97 49,040 3.00% 468.78 48,608 3.16% 500.99 48,787 3.09% 497.14 48,388 3.23% 512.54 48,353 3.07% 462.39 48,191
HDFC BSE Sensex Index Fund - Growth 3.92% 35,088.44 3,744,764 4.04% 37,168.01 3,794,396 4.05% 37,184.45 3,785,833 4.60% 40,945.73 3,799,891 5.20% 46,129.19 3,837,703 4.78% 37,751.50 3,852,980 4.87% 41,490.28 3,884,858 4.52% 37,540.82 3,894,276 4.69% 39,768.52 3,871,923 4.59% 39,754.57 3,871,696 4.83% 41,000.97 3,868,016 4.64% 36,991.38 3,850,461
ICICI Prudential Dividend Yield Fund - Growth 1.68% 10,472.31 1,117,643 1.72% 10,941.72 1,117,643 1.72% 10,977.49 1,117,643 1.68% 10,689.56 992,393 1.60% 10,420.46 867,143 1.44% 8,492.80 867,143 1.43% 9,264.99 867,143 1.29% 8,362.73 867,143 1.34% 8,904.69 867,143 1.31% 8,909.03 867,143 1.37% 9,191.72 867,143 1.31% 8,320.24 867,143
Franklin Asian Equity Fund - Growth — — — — — — — — — — — — — — — — — — 1.18% 613.64 57,433 0.81% 702.52 72,845 1.26% 1,232.68 120,039 1.29% 1,233.28 120,039 1.18% 1,175.74 110,919 1.08% 1,064.27 110,919
Tata Aggressive Hybrid Fund - Regular Plan - Growth 2.71% 11,244.00 1,200,000 2.82% 11,748.00 1,200,000 2.82% 11,786.40 1,200,000 3.21% 12,925.80 1,200,000 3.58% 14,420.40 1,200,000 3.26% 11,752.80 1,200,000 3.32% 12,821.40 1,200,000 1.57% 5,786.40 600,000 1.62% 6,161.40 600,000 1.57% 6,164.40 600,000 2.53% 10,309.88 975,000 1.45% 5,757.00 600,000
Franklin India Dividend Yield Fund - Growth 1.68% 4,066.58 434,000 2.46% 5,874.00 600,000 3.68% 8,839.80 900,000 4.23% 10,232.92 950,000 4.99% 12,017.00 1,000,000 4.57% 9,794.00 1,000,000 5.33% 12,287.17 1,150,000 4.99% 11,572.80 1,200,000 5.39% 12,322.80 1,200,000 5.81% 13,356.20 1,300,000 6.04% 13,780.00 1,300,000 5.72% 12,473.50 1,300,000
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 2.41% 7,999.30 853,714 3.20% 10,927.99 1,116,240 3.57% 12,423.67 1,264,882 3.95% 13,624.68 1,264,882 4.29% 15,200.09 1,264,882 3.74% 12,388.25 1,264,882 3.73% 13,514.63 1,264,882 3.33% 12,198.52 1,264,882 2.90% 10,955.51 1,066,853 2.81% 10,960.85 1,066,853 2.83% 11,308.64 1,066,853 2.64% 10,236.45 1,066,853
UTI Children's Hybrid Fund 0.50% 2,295.65 245,000 0.53% 2,398.55 245,000 0.53% 2,406.39 245,000 0.72% 3,177.59 295,000 0.80% 3,545.02 295,000 0.69% 2,889.23 295,000 0.73% 3,151.93 295,000 0.66% 2,844.98 295,000 0.69% 3,029.36 295,000 0.69% 3,030.83 295,000 0.71% 3,127.00 295,000 0.66% 2,830.53 295,000
Kotak Nifty PSU Bank ETF 32.43% 66,264.90 7,072,028 32.58% 71,346.62 7,287,704 32.56% 73,307.33 7,463,585 33.76% 80,216.37 7,447,094 34.61% 92,565.74 7,702,899 33.28% 71,487.88 7,299,150 33.70% 79,273.35 7,419,472 31.45% 71,172.85 7,380,013 32.93% 80,987.76 7,886,626 33.87% 82,393.75 8,019,637 33.96% 92,185.18 8,696,715 33.32% 82,996.22 8,649,945
Nippon India ETF Nifty Dividend Opportunities 50 10.05% 781.81 83,438 10.39% 789.54 80,648 10.11% 740.07 75,348 11.04% 797.72 74,058 12.53% 902.16 75,074 9.69% 618.47 63,148 9.85% 686.46 64,248 9.13% 646.13 66,998 10.04% 700.97 68,261 9.68% 694.42 67,590 10.13% 723.34 68,240 9.99% 671.59 69,994
Invesco India PSU Equity Fund - Regular Plan - Growth 9.12% 13,364.56 1,426,314 9.67% 13,963.61 1,426,314 9.41% 13,629.17 1,387,617 9.35% 13,948.97 1,294,989 9.32% 14,074.69 1,171,232 8.60% 11,471.05 1,171,232 8.23% 12,514.03 1,171,232 8.67% 12,759.92 1,323,094 9.23% 13,586.85 1,323,094 7.70% 11,203.87 1,090,507 7.74% 11,210.80 1,057,623 7.46% 10,147.89 1,057,623
HDFC Nifty 50 Index Fund - Growth 3.29% 72,378.75 7,724,520 3.40% 76,569.52 7,821,197 3.42% 77,707.11 7,911,536 3.87% 86,079.24 7,991,388 4.34% 96,951.23 8,067,840 3.97% 81,154.77 8,286,172 4.03% 94,145.07 8,811,369 3.70% 85,695.33 8,885,870 3.87% 91,770.99 8,936,702 3.79% 91,756.27 8,930,920 3.98% 94,560.31 8,920,784 3.79% 84,295.77 8,785,385
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 4.05% 19,114.80 2,040,000 4.16% 19,971.60 2,040,000 4.22% 20,036.88 2,040,000 4.81% 21,973.86 2,040,000 5.24% 24,514.68 2,040,000 4.88% 19,979.76 2,040,000 4.82% 21,796.38 2,040,000 4.36% 19,673.76 2,040,000 4.56% 20,948.76 2,040,000 4.49% 20,958.96 2,040,000 4.56% 21,624.00 2,040,000 4.42% 19,573.80 2,040,000
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 7.06% 25,474.12 2,718,689 6.91% 25,636.97 2,618,689 5.10% 18,845.36 1,918,689 5.68% 20,667.16 1,918,689 6.28% 23,056.89 1,918,689 5.96% 18,791.64 1,918,689 5.79% 20,500.23 1,918,689 5.34% 18,503.84 1,918,689 5.36% 19,703.02 1,918,689 5.05% 18,428.36 1,793,689 5.18% 19,013.10 1,793,689 5.05% 17,210.45 1,793,689
Sundaram Value Fund - Regular Plan - IDCW 3.76% 5,575.15 595,000 3.93% 5,825.05 595,000 3.96% 5,844.09 595,000 4.11% 5,708.90 530,000 4.58% 6,369.01 530,000 4.28% 5,190.82 530,000 4.28% 5,662.79 530,000 3.98% 5,111.32 530,000 4.19% 5,442.57 530,000 4.18% 5,445.22 530,000 4.29% 5,512.00 520,000 4.10% 4,989.40 520,000
LIC MF Equity Savings Fund - Growth 0.66% 20.39 2,176 0.59% 21.30 2,176 0.59% 21.37 2,176 0.66% 23.44 2,176 0.48% 17.26 1,436 0.44% 14.06 1,436 1.58% 53.54 5,011 2.47% 86.80 9,000 2.54% 92.42 9,000 2.45% 92.47 9,000 2.46% 95.40 9,000 2.23% 86.36 9,000
Mirae Asset Large Cap Fund - Regular Plan - Growth 2.81% 115,325.62 12,307,964 2.88% 120,494.97 12,307,964 2.88% 120,185.83 12,236,391 3.26% 131,804.30 12,236,391 3.66% 147,044.70 12,236,391 3.39% 119,843.21 12,236,391 3.42% 130,739.72 12,236,391 2.93% 110,292.55 11,436,391 3.06% 117,440.30 11,436,391 3.03% 117,497.48 11,436,391 3.18% 121,225.74 11,436,391 3.08% 109,732.17 11,436,391
Sundaram Financial Services Opportunities Fund - Growth 5.87% 9,402.50 1,003,469 5.90% 9,823.96 1,003,469 5.94% 9,856.07 1,003,469 6.45% 10,808.87 1,003,469 7.16% 12,058.69 1,003,469 6.83% 9,827.98 1,003,469 6.65% 10,721.56 1,003,469 6.09% 9,677.46 1,003,469 6.13% 10,304.62 1,003,469 8.13% 13,641.58 1,327,777 8.17% 14,074.44 1,327,777 7.89% 12,740.02 1,327,777
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 4.39% 6,221.68 664,000 4.61% 6,500.56 664,000 4.65% 6,521.81 664,000 5.21% 7,152.28 664,000 4.08% 5,647.99 470,000 4.29% 5,406.29 552,000 4.45% 6,242.80 584,286 4.08% 5,634.85 584,286 4.67% 6,561.89 639,000 5.26% 7,345.91 715,000 5.36% 7,579.00 715,000 5.02% 6,860.43 715,000
Union Flexi Cap Fund - Regular Plan - Growth 2.49% 6,006.17 641,000 3.01% 7,254.39 741,000 3.03% 7,278.10 741,000 3.44% 7,981.68 741,000 4.56% 10,707.15 891,000 4.20% 8,726.45 891,000 4.49% 10,310.54 965,000 2.55% 5,834.62 605,000 3.16% 7,496.37 730,000 3.46% 8,321.94 810,000 3.50% 8,586.00 810,000 3.35% 7,771.95 810,000
Nippon India Index Fund - Nifty 50 Plan - Growth 3.29% 9,432.14 1,006,632 3.40% 10,374.64 1,059,718 3.42% 10,474.69 1,066,452 3.87% 11,897.89 1,104,571 4.34% 13,710.72 1,140,944 3.96% 12,007.54 1,226,010 4.03% 14,777.22 1,383,052 3.70% 13,545.61 1,404,563 3.87% 14,675.59 1,429,116 3.79% 14,825.70 1,443,031 3.98% 15,447.70 1,457,330 3.80% 13,143.24 1,369,801
Axis NIFTY Bank ETF 9.32% 3,615.72 385,883 9.42% 3,934.01 401,840 9.63% 4,014.51 408,726 10.42% 4,347.47 403,609 10.68% 4,527.52 376,760 9.94% 3,141.15 320,722 9.93% 3,423.84 320,449 9.06% 3,090.67 320,476 9.97% 3,316.99 323,010 10.06% 3,330.42 324,160 10.27% 3,432.32 323,804 9.93% 2,904.40 302,699
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.56% 42,738.00 4,000,000 1.02% 77,620.99 8,048,630 1.25% 98,973.68 9,638,103 1.35% 109,295.87 10,638,103 1.41% 112,763.89 10,638,103 1.34% 102,072.60 10,638,103
Tata BSE Sensex Index Fund - Regular Plan - Growth 3.92% 1,621.84 173,089 4.04% 1,707.14 174,278 4.04% 1,707.21 173,815 4.60% 1,872.03 173,730 5.19% 2,071.31 172,322 4.78% 1,708.17 174,339 4.87% 1,874.62 175,526 4.52% 1,688.82 175,189 4.69% 1,805.77 175,812 4.59% 1,806.28 175,914 4.83% 1,868.40 176,264 4.64% 1,690.49 175,964
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 4.58% 1,027.46 109,654 4.73% 1,073.51 109,654 3.71% 843.17 85,845 4.18% 924.68 85,845 3.75% 815.61 67,871 3.45% 664.73 67,871 2.99% 623.55 58,360 2.71% 562.82 58,360 2.89% 599.30 58,360 2.81% 599.59 58,360 2.95% 618.62 58,360 2.85% 559.96 58,360
Franklin India Retirement Fund - Growth 0.95% 496.61 53,000 1.13% 587.40 60,000 1.33% 687.54 70,000 1.59% 807.86 75,000 1.89% 961.36 80,000 1.62% 783.52 80,000 1.72% 854.76 80,000 1.96% 964.40 100,000 2.07% 1,026.90 100,000 2.08% 1,027.40 100,000 1.72% 848.00 80,000 1.60% 767.60 80,000
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 3.18% 1,398.14 149,214 2.90% 1,301.70 132,962 2.90% 1,305.95 132,962 2.73% 1,199.69 111,376 3.05% 1,338.41 111,376 2.76% 1,090.82 111,376 2.72% 1,190.00 111,376 2.46% 1,074.11 111,376 2.58% 1,143.72 111,376 2.51% 1,144.28 111,376 2.55% 1,180.59 111,376 2.50% 1,068.65 111,376
Aditya Birla Sun Life Nifty 50 ETF 3.29% 10,501.99 1,120,810 3.40% 11,201.32 1,144,159 3.42% 11,213.64 1,141,686 3.87% 12,499.26 1,160,401 4.34% 14,166.71 1,178,889 3.97% 11,380.50 1,161,987 4.03% 12,496.80 1,169,620 3.70% 11,454.40 1,187,723 3.87% 12,457.17 1,213,085 3.79% 12,613.20 1,227,682 3.98% 13,215.58 1,246,753 3.79% 12,012.28 1,251,931
Nippon India ETF Nifty 100 2.75% 874.88 93,370 2.85% 923.80 94,362 2.86% 934.26 95,119 3.23% 1,028.53 95,486 3.61% 1,163.56 96,826 3.28% 997.83 101,882 3.29% 1,139.78 106,676 3.00% 1,032.68 107,080 3.16% 1,100.35 107,153 3.09% 1,084.62 105,569 3.23% 1,135.79 107,150 3.07% 1,031.23 107,476
Bank of India Balanced Advantage Fund - Regular Plan - Growth 3.37% 487.24 52,000 3.51% 509.08 52,000 3.49% 510.74 52,000 3.60% 517.03 48,000 2.32% 342.52 28,503 2.00% 279.16 28,503 2.31% 352.62 33,003 2.04% 318.28 33,003 2.00% 338.91 33,003 1.91% 339.07 33,003 1.99% 349.83 33,003 2.20% 382.76 39,892
Bandhan Large Cap Fund - Regular Plan - Growth 3.06% 6,165.66 658,021 3.14% 6,442.03 658,021 3.36% 6,882.41 700,714 3.88% 7,690.60 713,977 4.14% 8,374.20 696,863 3.84% 6,993.12 714,021 3.93% 7,894.54 738,878 3.71% 7,414.54 768,824 3.83% 7,895.05 768,824 3.83% 8,219.94 800,072 3.99% 8,703.35 821,071 3.96% 8,302.50 865,294
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 1.21% 79.65 8,500 1.27% 83.22 8,500 1.28% 83.49 8,500 1.18% 75.40 7,000 0.92% 60.09 5,000 1.11% 71.14 7,264 1.19% 77.61 7,264 1.09% 70.05 7,264 1.42% 92.42 9,000 1.44% 92.47 9,000 1.46% 95.40 9,000 1.60% 105.55 11,000
Tata Large Cap Fund - Regular Plan - Growth 2.76% 7,692.77 821,000 2.84% 8,037.59 821,000 2.84% 8,063.86 821,000 3.20% 8,843.40 821,000 3.54% 9,865.96 821,000 3.28% 8,040.87 821,000 3.26% 8,771.97 821,000 2.95% 7,917.72 821,000 3.10% 8,430.85 821,000 3.03% 8,434.95 821,000 3.15% 8,702.60 821,000 3.09% 7,877.50 821,000
Tata NIFTY 50 Index Fund - Regular Plan - Growth 3.29% 4,878.17 520,616 3.40% 5,187.24 529,851 3.42% 5,279.33 537,501 3.87% 5,815.32 539,880 4.34% 6,571.66 546,864 3.97% 5,478.62 559,385 4.03% 6,590.88 616,864 3.70% 5,993.36 621,460 3.89% 6,504.96 633,456 3.79% 6,529.82 635,567 3.98% 6,785.41 640,133 3.79% 6,163.15 642,329
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.04% 6,529.84 696,888 1.07% 6,822.53 696,888 1.41% 9,061.67 922,589 1.59% 9,937.67 922,589 1.77% 11,086.75 922,589 1.60% 9,035.84 922,589 2.94% 18,761.86 1,755,989 3.18% 20,770.68 2,153,741 3.53% 23,332.30 2,272,110 3.46% 23,343.66 2,272,110 3.48% 24,084.37 2,272,110 3.27% 21,800.90 2,272,110
Edelweiss Large Cap Fund - Regular Plan - Growth 1.70% 2,394.69 255,570 3.07% 4,437.58 453,277 3.88% 5,649.84 575,223 4.29% 6,196.01 575,223 3.98% 5,878.39 489,173 3.62% 4,790.96 489,173 3.63% 5,226.57 489,173 3.32% 4,717.58 489,173 2.86% 4,098.54 399,118 2.84% 4,100.54 399,118 2.92% 4,187.00 395,000 2.77% 3,790.03 395,000
Nippon India Small Cap Fund - Growth 1.41% 96,959.34 10,347,848 1.48% 101,305.43 10,347,848 1.49% 101,636.56 10,347,848 1.69% 111,461.84 10,347,848 1.42% 96,136.00 8,000,000 1.27% 78,352.00 8,000,000 1.18% 85,476.00 8,000,000 1.29% 96,440.00 10,000,000 1.31% 102,690.00 10,000,000 1.30% 102,740.00 10,000,000 1.28% 106,000.00 10,000,000 1.19% 95,950.00 10,000,000
Kotak BSE Sensex ETF 3.92% 101.06 10,785 4.03% 106.29 10,851 4.05% 106.00 10,792 4.60% 116.34 10,797 5.20% 129.97 10,813 4.78% 109.49 11,175 4.87% 119.33 11,173 4.52% 107.74 11,176 4.69% 114.70 11,167 4.59% 112.84 10,989 4.83% 117.06 11,043 4.64% 105.97 11,031
UTI Aggressive Hybrid Fund - Regular Plan - Growth 1.47% 9,662.78 1,031,247 1.63% 10,977.01 1,121,247 1.63% 11,012.89 1,121,247 1.82% 12,077.51 1,121,247 1.98% 13,211.89 1,099,433 1.71% 10,474.03 1,069,433 1.66% 10,832.78 1,013,878 1.51% 9,777.84 1,013,878 2.64% 17,524.50 1,706,544 2.97% 20,101.53 1,956,544 3.08% 20,739.37 1,956,544 2.90% 18,773.04 1,956,544
Invesco India Nifty 50 Exchange Traded Fund 3.29% 320.32 34,186 3.40% 336.89 34,412 3.42% 338.21 34,434 3.87% 370.80 34,424 4.34% 414.02 34,453 3.97% 338.02 34,513 4.03% 368.49 34,488 3.70% 332.60 34,488 3.87% 353.56 34,430 3.79% 354.51 34,506 3.97% 367.48 34,668 3.78% 329.06 34,295
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — 3.43% 4,959.60 460,437 3.48% 5,060.58 421,118 2.36% 3,141.13 320,720 1.98% 2,988.47 279,701 — — — — — — — — — 2.47% 4,514.02 425,851 3.71% 6,849.54 713,866
Union ELSS Tax Saver Fund - Growth 2.78% 2,562.84 273,516 2.91% 2,677.72 273,516 2.97% 2,686.47 273,516 3.39% 2,946.18 273,516 4.21% 3,689.41 307,016 3.89% 3,006.91 307,016 3.57% 3,002.52 281,016 2.35% 1,962.71 203,516 2.44% 2,089.91 203,516 2.43% 2,090.92 203,516 1.93% 1,680.27 158,516 1.85% 1,520.96 158,516
Union Focused Fund - Regular Plan - Growth 3.05% 1,311.80 140,000 3.21% 1,370.60 140,000 3.34% 1,375.08 140,000 3.69% 1,508.01 140,000 4.01% 1,682.38 140,000 3.63% 1,371.16 140,000 3.58% 1,495.83 140,000 3.15% 1,350.16 140,000 3.27% 1,437.66 140,000 3.21% 1,438.36 140,000 3.21% 1,484.00 140,000 3.10% 1,343.30 140,000
LIC MF Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 1,555.28 151,454 1.36% 1,556.04 151,454 1.37% 1,605.41 151,454 1.21% 1,390.22 144,890
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 2.58% 128.37 13,700 2.66% 134.12 13,700 2.69% 134.56 13,700 2.99% 147.57 13,700 2.77% 137.59 11,450 2.46% 112.14 11,450 2.50% 122.34 11,450 2.25% 110.42 11,450 2.37% 117.70 11,462 2.40% 122.79 11,952 2.47% 126.69 11,952 2.31% 114.68 11,952
Groww Largecap Fund - Regular Plan - Growth 5.02% 663.22 70,781 5.21% 692.95 70,781 5.25% 695.21 70,781 5.28% 681.03 63,225 4.64% 613.66 51,066 4.27% 500.14 51,066 5.12% 654.14 61,223 3.82% 492.25 51,042 3.96% 524.15 51,042 3.14% 427.08 41,569 3.22% 440.63 41,569 3.01% 398.85 41,569
UTI Value Fund - Regular Plan - Growth 3.54% 35,606.00 3,800,000 3.67% 37,202.00 3,800,000 3.63% 36,832.50 3,750,000 3.94% 38,777.40 3,600,000 4.30% 42,059.50 3,500,000 3.73% 32,284.93 3,296,399 3.68% 34,724.63 3,250,000 3.44% 31,825.20 3,300,000 3.59% 33,887.70 3,300,000 3.40% 32,876.80 3,200,000 3.43% 32,860.00 3,100,000 3.30% 29,744.50 3,100,000
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 2.09% 73,352.52 7,828,444 2.18% 76,640.47 7,828,444 2.28% 77,993.66 7,940,710 2.70% 88,914.98 8,254,651 2.99% 99,196.14 8,254,651 2.78% 80,846.05 8,254,651 3.18% 100,424.35 9,399,069 2.92% 90,644.63 9,399,069 2.96% 94,222.69 9,175,449 2.40% 78,164.79 7,608,019 2.37% 77,454.51 7,307,029 2.32% 70,110.95 7,307,029
SBI PSU Fund - Regular Plan - Growth 16.28% 93,020.68 9,927,500 16.87% 97,190.23 9,927,500 16.76% 97,507.91 9,927,500 17.88% 106,934.07 9,927,500 18.23% 119,298.77 9,927,500 16.50% 97,229.94 9,927,500 16.87% 112,481.07 10,527,500 16.86% 111,171.21 11,527,500 16.64% 111,187.60 10,827,500 16.66% 111,241.74 10,827,500 16.39% 109,895.50 10,367,500 15.66% 99,476.16 10,367,500
Taurus Large Cap Fund - Regular Plan - Growth 5.95% 307.37 32,804 6.14% 321.33 32,804 6.14% 322.20 32,804 6.02% 304.99 28,304 6.71% 340.21 28,304 5.11% 237.15 24,204 4.12% 210.77 19,735 3.76% 190.25 19,735 3.91% 202.70 19,735 3.59% 202.64 19,735 3.48% 209.19 19,735 3.06% 189.59 19,735
JM Flexi Cap Fund - Regular Plan - Growth 5.09% 30,967.85 3,305,000 4.89% 29,418.95 3,005,000 3.24% 17,701.17 1,802,196 3.77% 19,412.35 1,802,196 3.50% 18,051.89 1,502,196 2.61% 11,774.31 1,202,196 2.31% 11,648.20 1,090,196 2.07% 10,513.85 1,090,196 2.16% 11,195.22 1,090,196 2.35% 12,158.09 1,183,384 2.99% 15,829.87 1,493,384 3.42% 17,207.52 1,793,384
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.98% 7,496.00 800,000 2.07% 7,832.00 800,000 2.09% 7,857.60 800,000 2.31% 8,347.91 775,000 2.59% 9,313.18 775,000 2.35% 7,463.52 762,050 2.37% 8,142.12 762,050 2.27% 7,715.20 800,000 2.36% 8,215.20 800,000 2.33% 8,219.20 800,000 2.44% 8,480.00 800,000 2.36% 7,676.00 800,000
UTI Nifty 50 Index Fund - Regular Plan - IDCW 3.29% 84,777.14 9,047,720 3.40% 89,993.03 9,192,342 3.42% 92,152.08 9,382,211 3.87% 102,506.06 9,516,415 4.34% 115,848.39 9,640,375 3.97% 96,909.53 9,894,786 4.03% 112,277.63 10,508,459 3.70% 102,953.65 10,675,410 3.87% 111,054.15 10,814,505 3.79% 112,339.56 10,934,355 3.98% 117,239.77 11,060,356 3.79% 106,360.74 11,085,017
DSP Focused Fund - Regular Plan - Growth 4.52% 11,919.87 1,272,131 5.20% 14,069.12 1,437,091 5.25% 14,115.11 1,437,091 5.93% 15,479.63 1,437,091 4.34% 11,306.64 940,887 3.53% 8,109.38 827,995 3.55% 8,846.71 827,995 3.22% 7,985.18 827,995 3.27% 8,502.68 827,995 3.22% 8,506.82 827,995 3.29% 8,776.75 827,995 3.17% 7,944.61 827,995
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 3.29% 6,953.53 742,106 3.40% 7,432.95 759,239 3.42% 7,756.47 789,704 3.87% 8,628.56 801,055 4.34% 9,746.18 811,033 3.96% 8,833.84 901,964 4.03% 10,690.00 1,000,515 3.70% 9,719.72 1,007,852 3.87% 10,461.26 1,018,722 3.79% 10,610.46 1,032,749 3.97% 11,170.92 1,053,860 3.79% 10,122.85 1,055,013
Taurus Flexi Cap Fund - Regular Plan - Growth 3.07% 1,116.49 119,156 3.19% 1,167.19 119,156 3.28% 1,170.35 119,156 3.76% 1,283.97 119,156 4.14% 1,432.26 119,156 3.27% 1,000.92 102,156 3.18% 1,091.03 102,156 2.86% 984.78 102,156 3.01% 1,049.24 102,156 2.84% 1,048.94 102,156 2.83% 1,082.85 102,156 2.55% 981.41 102,156
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 3.88% 12,649.50 1,350,000 3.92% 12,727.00 1,300,000 4.00% 12,768.60 1,300,000 4.04% 12,602.66 1,170,000 3.99% 12,497.68 1,040,000 3.66% 10,185.76 1,040,000 3.64% 11,111.88 1,040,000 3.30% 10,029.76 1,040,000 3.46% 10,679.76 1,040,000 3.41% 10,684.96 1,040,000 3.05% 9,540.00 900,000 2.94% 8,635.50 900,000
Kotak Nifty 50 ETF 3.29% 10,661.94 1,137,881 3.39% 11,048.62 1,128,562 3.42% 10,996.86 1,119,615 3.87% 12,117.87 1,124,994 4.34% 14,260.24 1,186,672 3.97% 12,276.73 1,253,495 4.03% 13,555.98 1,268,752 3.70% 12,367.14 1,282,366 3.87% 13,292.06 1,294,387 3.79% 13,436.48 1,307,814 3.97% 14,009.15 1,321,618 3.79% 12,307.26 1,282,674
Nippon India ETF Nifty PSU Bank BeES 32.43% 118,795.18 12,678,248 32.57% 127,574.87 13,031,141 32.56% 128,114.50 13,043,627 33.76% 144,630.72 13,427,166 34.61% 160,393.30 13,347,199 33.28% 122,150.01 12,471,923 33.70% 131,907.81 12,345,717 31.46% 128,289.32 13,302,501 32.91% 134,265.38 13,074,824 33.86% 135,566.06 13,195,062 33.96% 137,201.77 12,943,563 33.31% 130,983.25 13,651,199
ICICI Prudential Nifty 50 ETF 3.29% 115,017.69 12,275,100 3.40% 123,711.91 12,636,559 3.42% 127,977.55 13,029,683 3.87% 143,637.56 13,334,964 4.34% 164,743.94 13,709,240 3.97% 146,429.41 14,950,929 4.03% 163,633.92 15,315,075 3.70% 151,147.56 15,672,705 3.87% 162,936.17 15,866,800 3.79% 167,353.19 16,288,999 3.98% 176,930.55 16,691,560 3.79% 161,892.77 16,872,618
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.52% 8,067.40 860,982 1.53% 8,429.01 860,982 1.50% 8,456.57 860,982 1.65% 9,274.07 860,982 1.81% 10,346.42 860,982 1.55% 8,138.64 830,982 1.51% 8,878.63 830,982 1.42% 8,496.19 880,982 2.65% 16,491.83 1,605,982 3.02% 19,376.58 1,885,982 3.07% 19,991.41 1,885,982 2.91% 18,096.00 1,885,982
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.88% 1,499.20 160,000 0.92% 1,566.40 160,000 0.89% 1,522.41 155,000 0.98% 1,648.04 153,000 1.07% 1,802.55 150,000 0.86% 1,394.76 142,410 0.91% 1,495.83 140,000 0.84% 1,374.27 142,500 0.88% 1,463.33 142,500 0.83% 1,386.99 135,000 0.84% 1,378.00 130,000 0.78% 1,247.35 130,000
Bandhan Focused Fund - Regular Plan - Growth 6.00% 12,519.17 1,336,091 6.23% 13,032.12 1,331,166 6.35% 13,074.71 1,331,166 6.28% 12,517.02 1,162,050 6.56% 13,243.33 1,102,050 5.07% 9,177.90 937,094 4.87% 10,012.38 937,094 4.42% 9,037.33 937,094 4.66% 9,623.02 937,094 3.62% 7,547.86 734,656 3.23% 6,767.72 638,464 2.94% 6,126.06 638,464
ICICI Prudential Banking & Financial Services Fund - Growth 8.17% 86,547.56 9,236,666 7.65% 84,761.39 8,657,956 7.62% 84,964.78 8,650,456 6.24% 68,296.22 6,340,456 4.34% 47,286.29 3,934,950 4.58% 42,946.20 4,384,950 4.51% 47,709.98 4,465,345 5.88% 62,580.57 6,489,068 6.28% 69,331.85 6,751,568 7.36% 82,687.93 8,048,270 5.11% 57,936.93 5,465,748 5.23% 56,322.86 5,870,022
Sundaram Conservative Hybrid Fund - Growth 1.18% 24.36 2,600 1.24% 25.45 2,600 1.28% 25.54 2,600 1.42% 28.01 2,600 1.47% 28.84 2,400 1.25% 23.51 2,400 1.35% 25.64 2,400 1.25% 23.15 2,400 1.32% 24.65 2,400 1.30% 24.66 2,400 1.34% 25.44 2,400 1.26% 23.03 2,400
Motilal Oswal Nifty 50 ETF 3.29% 204.29 21,803 3.40% 203.39 20,775 3.42% 204.11 20,781 3.86% 223.73 20,771 4.34% 244.16 20,318 3.97% 207.39 21,175 4.03% 226.13 21,164 3.70% 206.40 21,402 3.87% 301.54 29,364 3.79% 292.64 28,484 3.97% 328.41 30,982 3.79% 273.87 28,543
UTI Master Equity Plan Unit Scheme 2.67% 8,051.97 859,335 2.76% 8,412.89 859,335 2.78% 8,440.39 859,335 2.88% 8,448.46 784,335 2.22% 6,421.10 534,335 1.55% 3,960.07 404,336 1.45% 3,999.59 374,336 1.27% 3,451.23 357,863 1.22% 3,366.83 327,863 1.19% 3,368.46 327,863 1.68% 4,747.35 447,863 1.62% 4,297.25 447,863
HSBC Balanced Advantage Fund - Regular Plan - Growth 1.13% 1,792.01 191,250 1.18% 1,872.34 191,250 1.19% 1,878.46 191,250 1.34% 2,060.05 191,250 1.45% 2,226.15 185,250 1.25% 1,814.34 185,250 1.53% 2,307.85 216,000 1.40% 2,083.10 216,000 1.46% 2,210.40 215,250 1.45% 2,211.48 215,250 1.50% 2,281.65 215,250 1.27% 1,878.22 195,750
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 7.49% 2,541.14 271,200 7.26% 2,655.05 271,200 7.14% 2,663.73 271,200 7.71% 2,921.23 271,200 8.22% 3,259.01 271,200 7.69% 2,656.13 271,200 7.44% 2,897.64 271,200 9.40% 3,712.94 385,000 8.90% 3,748.19 365,000 8.30% 3,626.72 353,000 8.32% 3,826.60 361,000 6.99% 3,607.72 376,000
UTI Large Cap Fund - Regular Plan - IDCW 2.78% 36,824.10 3,930,000 2.87% 38,474.70 3,930,000 2.90% 38,600.46 3,930,000 3.02% 38,831.26 3,605,000 2.43% 30,763.52 2,560,000 1.70% 19,023.28 1,942,340 1.62% 19,577.64 1,832,340 1.41% 16,717.87 1,733,500 1.38% 16,569.03 1,613,500 1.35% 16,577.10 1,613,500 1.79% 21,873.10 2,063,500 1.73% 19,799.28 2,063,500
Axis Multi Asset Allocation Fund - Regular Plan - Growth 1.95% 3,324.57 354,810 1.95% 3,473.59 354,810 3.30% 6,182.92 629,497 3.76% 7,712.71 716,029 3.43% 7,471.74 622,279 2.01% 4,156.81 425,779 2.33% 5,196.94 485,779 2.03% 4,666.10 485,779 2.58% 6,143.73 598,279 2.11% 5,283.37 514,247 2.09% 5,451.02 514,247 1.88% 4,930.04 514,247
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 2.69% 18,740.00 2,000,000 2.78% 19,580.00 2,000,000 2.77% 19,644.00 2,000,000 3.10% 21,543.00 2,000,000 3.44% 24,034.00 2,000,000 3.14% 19,588.00 2,000,000 3.17% 21,369.00 2,000,000 2.90% 19,288.00 2,000,000 3.01% 20,538.00 2,000,000 2.93% 20,548.00 2,000,000 3.03% 21,200.00 2,000,000 2.89% 19,190.00 2,000,000
Axis Conservative Hybrid Fund - Regular Plan - Growth 1.43% 389.67 41,587 1.52% 359.90 36,762 1.54% 361.08 36,762 1.70% 395.98 36,762 1.09% 251.66 20,942 0.86% 185.68 18,959 0.93% 202.57 18,959 0.84% 182.84 18,959 0.88% 194.69 18,959 0.89% 194.78 18,959 0.92% 200.97 18,959 0.84% 181.91 18,959
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 3.63% 1,587.22 169,394 3.69% 1,658.37 169,394 3.65% 1,663.79 169,394 4.09% 1,824.63 169,394 3.06% 1,394.33 116,030 2.69% 1,136.40 116,030 2.65% 1,239.72 116,030 2.67% 1,261.98 130,857 3.49% 1,713.30 166,842 3.34% 1,714.13 166,842 3.34% 1,768.53 166,842 3.17% 1,600.85 166,842
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 3.01% 129,276.92 13,796,896 2.97% 129,376.46 13,215,164 2.97% 129,799.34 13,215,164 3.37% 142,347.14 13,215,164 3.70% 158,806.63 13,215,164 3.11% 118,655.92 12,115,164 2.96% 125,170.67 11,715,164 3.00% 128,170.34 13,290,164 3.10% 136,476.69 13,290,164 3.02% 136,543.14 13,290,164 3.08% 140,875.73 13,290,164 2.98% 127,519.12 13,290,164
Canara Robeco Large Cap Fund - Regular Plan - Growth 4.00% 68,895.69 7,352,795 4.11% 71,983.86 7,352,795 4.13% 72,219.15 7,352,795 4.51% 77,046.33 7,152,795 4.59% 78,566.17 6,537,919 4.14% 63,052.98 6,437,919 4.50% 74,395.31 6,962,919 4.11% 67,150.39 6,962,919 4.28% 71,502.22 6,962,919 4.17% 71,537.03 6,962,919 4.32% 73,806.94 6,962,919 3.52% 56,254.71 5,862,919
UTI Children's Equity Fund - Growth 1.56% 1,823.61 194,622 1.61% 1,905.35 194,622 1.63% 1,911.58 194,622 1.99% 2,257.94 209,622 2.22% 2,519.03 209,622 2.03% 2,053.04 209,622 2.04% 2,239.71 209,622 1.86% 2,021.59 209,622 1.94% 2,152.61 209,622 1.89% 2,153.66 209,622 1.96% 2,221.99 209,622 1.99% 2,117.06 220,642
Bandhan Equity Savings Fund - Regular Plan - Growth 3.72% 1,326.28 141,545 3.70% 1,389.53 141,934 3.88% 1,547.86 157,591 1.66% 665.92 61,822 2.23% 923.17 76,822 2.52% 988.70 100,950 2.45% 953.69 89,259 2.24% 875.51 90,783 2.32% 929.25 90,491 2.31% 923.43 89,880 2.30% 943.07 88,969 0.65% 255.48 27,138
Axis Focused Fund - Regular Plan - Growth — — — — — — — — — 1.52% 17,330.62 1,608,933 2.25% 25,412.47 2,114,710 2.08% 20,711.47 2,114,710 4.56% 49,197.64 4,604,580 4.16% 44,406.57 4,604,580 4.27% 47,284.43 4,604,580 4.18% 47,307.45 4,604,580 4.27% 48,808.55 4,604,580 4.22% 44,180.95 4,604,580
Sundaram Large and Mid Cap Fund - Growth 3.18% 22,253.75 2,375,000 3.30% 23,251.25 2,375,000 3.34% 23,327.25 2,375,000 3.68% 24,774.45 2,300,000 3.94% 27,074.30 2,253,000 3.66% 22,065.88 2,253,000 3.66% 24,072.18 2,253,000 2.22% 14,855.47 1,540,385 2.26% 15,818.21 1,540,385 2.19% 15,825.92 1,540,385 2.16% 16,328.08 1,540,385 2.07% 14,779.99 1,540,385
UTI Arbitrage Fund - Regular Plan - Growth 3.10% 31,307.51 3,341,250 2.24% 23,973.26 2,448,750 1.77% 18,482.55 1,881,750 1.11% 12,158.33 1,128,750 1.08% 11,923.87 992,250 2.55% 26,759.66 2,732,250 2.74% 29,793.73 2,788,500 2.56% 28,107.44 2,914,500 2.67% 30,275.58 2,948,250 3.24% 36,100.27 3,513,750 3.44% 38,279.25 3,611,250 3.25% 35,427.14 3,692,250
Sundaram Dynamic Asset Allocation Fund - Growth 1.62% 2,802.15 299,055 1.33% 2,334.87 238,495 1.23% 2,139.92 217,870 1.38% 2,346.79 217,870 1.54% 2,618.14 217,870 1.36% 2,133.82 217,870 1.54% 2,545.67 238,258 0.30% 499.08 51,750 0.32% 531.42 51,750 0.32% 531.68 51,750 0.33% 548.55 51,750 0.31% 496.54 51,750
UTI Retirement Fund 0.71% 3,380.09 360,735 0.80% 3,825.30 390,735 0.80% 3,837.80 390,735 0.89% 4,208.80 390,735 0.99% 4,695.46 390,735 0.83% 3,728.92 380,735 0.83% 3,830.53 358,513 0.75% 3,457.50 358,513 1.34% 6,300.16 613,513 1.38% 6,508.71 633,513 1.43% 6,715.24 633,513 1.33% 6,078.56 633,513
Taurus Nifty 50 Index Fund - Regular Plan - Growth 3.25% 20.62 2,201 3.33% 22.00 2,247 3.38% 22.42 2,283 3.85% 25.09 2,329 4.32% 27.09 2,254 3.94% 22.64 2,312 4.00% 25.70 2,405 3.69% 23.19 2,405 3.86% 24.93 2,428 3.75% 25.07 2,440 3.94% 26.19 2,471 3.77% 22.93 2,390
Axis Large Cap Fund - Regular Plan - Growth 3.99% 134,967.73 14,404,241 4.14% 141,017.52 14,404,241 3.80% 127,513.50 12,982,437 4.20% 136,280.48 12,651,950 4.22% 136,923.97 11,394,189 4.16% 119,121.67 12,162,719 4.26% 129,952.57 12,162,719 2.31% 69,288.65 7,184,638 1.87% 57,853.73 5,633,823 1.54% 48,566.04 4,727,082 2.08% 65,278.05 6,158,307 1.52% 44,426.24 4,630,145
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.14% 17,561.72 1,874,250 0.14% 18,348.91 1,874,250 0.14% 18,430.98 1,876,500 0.15% 20,212.72 1,876,500 — — — — — — — — — 0.00% 115.73 12,000 0.09% 12,661.68 1,233,000 0.09% 12,667.84 1,233,000 0.09% 13,069.80 1,233,000 0.08% 11,830.64 1,233,000
UTI Dividend Yield Fund - Regular Plan - Growth 3.36% 13,118.00 1,400,000 3.48% 13,706.00 1,400,000 3.49% 13,750.80 1,400,000 3.86% 14,972.39 1,390,000 4.18% 16,222.95 1,350,000 3.50% 12,224.87 1,248,200 3.56% 13,336.39 1,248,200 3.26% 12,055.00 1,250,000 3.42% 12,836.25 1,250,000 3.37% 12,842.50 1,250,000 3.44% 12,985.00 1,225,000 3.28% 11,753.88 1,225,000
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.60% 6,495.21 603,000 0.67% 7,246.25 603,000 0.61% 5,905.78 603,000 0.60% 6,442.75 603,000 0.54% 5,815.33 603,000 0.56% 6,192.21 603,000 0.56% 6,195.22 603,000 0.57% 6,391.80 603,000 0.55% 5,785.79 603,000
Nippon India Retirement Fund - Income Generation Scheme - Growth 1.88% 281.10 30,000 1.96% 293.70 30,000 1.98% 294.66 30,000 2.22% 323.15 30,000 2.48% 360.51 30,000 2.12% 293.82 30,000 2.27% 320.54 30,000 2.05% 289.32 30,000 2.13% 308.07 30,000 2.14% 308.22 30,000 2.23% 318.00 30,000 2.08% 287.85 30,000
HSBC Equity Savings Fund - Regular Plan - Growth 2.93% 2,220.69 237,000 2.95% 2,320.23 237,000 2.96% 2,327.81 237,000 2.82% 2,116.60 196,500 2.09% 1,631.31 135,750 4.25% 3,386.28 345,750 4.08% 3,694.17 345,750 4.56% 4,636.35 480,750 4.38% 4,936.82 480,750 3.92% 5,193.51 505,500 3.63% 5,358.30 505,500 3.14% 4,893.45 510,000
HSBC Value Fund - Regular Plan - Growth 3.48% 49,969.22 5,332,894 3.59% 52,209.03 5,332,894 3.55% 52,379.68 5,332,894 3.95% 57,443.27 5,332,894 4.34% 64,085.39 5,332,894 3.91% 52,230.36 5,332,894 3.83% 56,979.31 5,332,894 3.05% 44,346.34 4,598,335 3.18% 47,220.30 4,598,335 3.15% 47,243.29 4,598,335 3.17% 48,742.35 4,598,335 3.01% 44,121.02 4,598,335
Sundaram Infrastructure Advantage Fund - Growth 1.94% 1,874.00 200,000 2.04% 1,958.00 200,000 2.07% 1,964.40 200,000 2.35% 2,154.30 200,000 2.49% 2,403.40 200,000 2.24% 1,958.80 200,000 2.16% 2,136.90 200,000 1.93% 1,928.80 200,000 2.05% 2,053.80 200,000 2.10% 2,054.80 200,000 2.18% 2,120.00 200,000 2.08% 1,919.00 200,000
Quantum Nifty 50 ETF 3.29% 252.57 26,955 3.40% 267.77 27,351 3.42% 274.51 27,948 3.87% 311.76 28,943 4.34% 354.98 29,540 3.97% 298.68 30,496 4.03% 251.72 23,559 3.70% 228.16 23,658 3.89% 244.07 23,768 3.80% 244.80 23,827 3.97% 253.20 23,887 3.79% 227.70 23,731
Nippon India Arbitrage Fund - Growth 1.93% 30,717.20 3,278,250 1.86% 30,317.18 3,096,750 1.80% 29,561.76 3,009,750 1.84% 30,197.90 2,803,500 0.18% 2,974.21 247,500 1.45% 22,873.89 2,335,500 2.02% 33,071.20 3,095,250 1.98% 32,302.58 3,349,500 1.71% 28,404.05 2,766,000 2.00% 33,850.26 3,294,750 2.14% 37,508.10 3,538,500 2.02% 34,750.69 3,621,750
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 2.71% 131.32 14,015 2.75% 137.21 14,015 2.67% 137.66 14,015 2.80% 150.96 14,015 3.01% 168.42 14,015 2.60% 137.26 14,015 2.63% 149.74 14,015 2.36% 135.16 14,015 2.52% 143.92 14,015 2.46% 143.99 14,015 1.91% 113.05 10,665 1.88% 102.33 10,665
Axis BSE Sensex Index Fund - Regular Plan - Growth 3.91% 184.80 19,722 4.04% 183.13 18,695 4.04% 187.03 19,042 4.63% 215.75 20,022 5.18% 254.68 21,188 4.78% 285.92 29,181 4.85% 253.35 23,722 4.51% 231.38 24,002 4.69% 255.18 24,845 4.59% 251.86 24,529 4.82% 260.42 24,568 4.64% 237.23 24,693
DSP Banking & Financial Services Fund - Regular Plan - Growth 6.94% 10,541.25 1,125,000 6.96% 11,013.75 1,125,000 6.80% 11,049.75 1,125,000 7.27% 12,117.94 1,125,000 6.41% 11,089.01 922,777 4.93% 7,605.55 776,552 5.23% 9,560.01 894,755 5.06% 9,471.50 982,113 5.01% 10,085.32 982,113 4.89% 10,090.23 982,113 4.77% 10,410.40 982,113 4.63% 9,423.37 982,113
Groww Nifty Total Market Index Fund - Regular Plan - Growth 1.87% 634.36 67,701 1.95% 676.41 69,092 1.96% 681.70 69,405 2.22% 750.43 69,668 2.47% 841.07 69,990 2.24% 691.35 70,589 2.20% 771.34 72,192 1.98% 701.27 72,716 2.07% 751.77 73,208 2.02% 751.55 73,151 2.09% 780.22 73,606 1.97% 701.50 73,111
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.38% 328.07 35,013 1.42% 348.30 35,577 1.43% 355.85 36,230 1.62% 392.46 36,435 1.79% 447.22 37,216 1.64% 377.35 38,529 1.61% 422.30 39,525 1.45% 389.83 40,422 1.58% 442.36 43,077 1.55% 456.30 44,413 1.59% 479.09 45,197 1.53% 444.36 46,312
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 2.75% 5,538.55 591,094 1.81% 3,782.31 386,344 1.79% 3,794.67 386,344 1.95% 4,161.50 386,344 2.05% 4,430.08 368,651 1.60% 3,214.03 328,163 1.63% 3,506.26 328,163 1.31% 2,817.62 292,163 1.36% 3,000.22 292,163 1.76% 3,985.72 387,942 1.90% 4,373.39 412,584 1.90% 4,289.15 447,019
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 1.69% 2,108.25 225,000 1.70% 2,202.75 225,000 1.67% 2,209.95 225,000 1.89% 2,617.47 243,000 2.08% 2,920.13 243,000 1.84% 2,379.94 243,000 1.84% 2,596.33 243,000 1.64% 2,343.49 243,000 1.72% 2,495.37 243,000 1.71% 2,496.58 243,000 1.73% 2,575.80 243,000 1.67% 2,331.59 243,000
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.45% 7,204.37 768,876 1.44% 7,527.30 768,876 1.35% 7,551.90 768,876 1.36% 8,281.95 768,876 1.46% 9,239.58 768,876 1.27% 7,530.37 768,876 1.26% 8,215.06 768,876 1.10% 7,415.04 768,876 1.13% 7,895.59 768,876 1.09% 7,899.43 768,876 1.07% 8,150.09 768,876 0.99% 7,377.37 768,876
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 1.87% 76.14 8,126 1.95% 78.89 8,058 1.96% 79.71 8,115 2.22% 87.50 8,123 2.47% 99.09 8,246 2.23% 82.16 8,389 2.20% 92.25 8,634 1.98% 89.96 9,328 2.07% 131.88 12,843 2.03% 91.44 8,900 2.09% 94.54 8,919 1.97% 83.49 8,701
Motilal Oswal BSE Enhanced Value ETF 8.27% 991.32 105,797 8.96% 1,101.84 112,484 8.70% 1,124.41 114,479 9.34% 1,158.02 107,468 9.87% 1,487.82 123,779 7.86% 1,154.16 117,795 7.72% 1,269.42 118,860 6.99% 1,143.90 118,662 7.64% 1,249.62 121,665 7.67% 1,281.63 124,818 8.05% 1,286.19 121,339 6.97% 1,021.27 106,305
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 3.32% 456.10 48,677 3.36% 469.50 47,957 3.35% 471.03 47,957 3.58% 516.57 47,957 3.35% 486.17 40,457 2.99% 396.24 40,457 3.12% 432.26 40,457 2.81% 390.17 40,457 2.98% 415.58 40,469 3.01% 430.06 41,859 3.04% 443.71 41,859 2.88% 401.64 41,859
SBI BSE Sensex Index Fund - Regular Plan - Growth 3.92% 1,355.41 144,654 4.04% 1,428.63 145,846 4.05% 1,230.08 125,237 4.60% 1,389.52 128,952 5.20% 1,567.42 130,401 4.73% 1,349.94 137,777 4.87% 1,527.41 143,016 4.53% 1,389.96 144,187 4.68% 1,415.76 137,841 4.59% 1,419.29 138,225 4.83% 1,455.81 137,341 4.64% 1,337.49 139,220
Union Business Cycle Fund - Regular Plan - Growth 3.65% 2,080.14 222,000 4.18% 2,315.55 236,522 4.33% 2,323.12 236,522 4.91% 2,547.70 236,522 4.86% 2,539.58 211,332 3.28% 1,498.07 152,958 2.46% 1,246.87 116,699 1.46% 748.69 77,633 2.99% 1,555.11 151,437 3.05% 1,555.86 151,437 1.93% 1,000.00 94,340 1.67% 809.67 84,385
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 2.49% 839.71 89,617 2.58% 877.35 89,617 2.56% 880.22 89,617 2.76% 965.31 89,617 2.27% 812.55 67,617 1.96% 662.24 67,617 2.02% 722.45 67,617 1.82% 652.10 67,617 2.89% 1,053.77 102,617 3.38% 1,234.08 120,117 3.36% 1,273.24 120,117 3.12% 1,152.52 120,117
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.49% 2,638.99 281,642 2.52% 4,389.89 448,406 2.60% 4,404.24 448,406 3.04% 4,830.01 448,406 3.25% 5,167.31 430,000 3.05% 4,211.42 430,000 3.07% 4,594.34 430,000 2.73% 4,098.70 425,000 2.95% 4,364.33 425,000 2.77% 4,006.86 390,000 1.00% 1,466.97 138,393 0.99% 1,327.88 138,393
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.67% 1,105.63 117,997 3.76% 1,123.63 114,773 3.82% 1,139.44 116,009 4.33% 1,211.68 112,489 4.82% 1,231.30 102,463 3.34% 750.49 76,628 3.39% 816.70 76,438 3.08% 721.59 74,823 3.17% 703.70 68,527 3.04% 690.10 67,170 3.19% 700.54 66,089 3.08% 612.97 63,884
HDFC BSE 500 Index Fund - Regular Plan - Growth 1.98% 472.47 50,424 2.05% 510.24 52,089 2.05% 526.47 53,601 2.33% 592.37 54,974 2.59% 671.18 55,839 2.37% 590.95 60,313 2.35% 667.16 62,468 2.12% 599.62 62,201 2.29% 687.96 66,981 2.15% 695.37 67,722 2.23% 728.28 68,706 2.11% 659.22 68,619
Tata Multicap Fund - Regular Plan - Growth 3.62% 11,618.80 1,240,000 3.76% 12,139.60 1,240,000 3.79% 12,179.28 1,240,000 4.26% 13,356.66 1,240,000 4.51% 14,300.23 1,190,000 2.37% 6,757.86 690,000 2.29% 7,372.31 690,000 2.00% 6,654.36 690,000 1.46% 5,031.81 490,000 1.42% 5,034.26 490,000 1.45% 5,194.00 490,000 0.96% 3,262.30 340,000
Parag Parikh Arbitrage Fund - Regular Plan - Growth 3.08% 5,945.27 634,500 3.15% 6,211.76 634,500 3.62% 7,558.03 769,500 2.62% 5,614.64 521,250 0.43% 946.34 78,750 2.88% 5,927.82 605,250 2.14% 5,080.48 475,500 2.07% 5,193.29 538,500 2.24% 5,891.84 573,750 2.42% 6,611.32 643,500 2.55% 7,147.05 674,250 2.38% 6,541.39 681,750
Helios Balanced Advantage Fund - Regular Plan - Growth 1.65% 525.17 56,048 1.68% 548.71 56,048 1.70% 550.50 56,048 1.93% 603.72 56,048 2.13% 673.53 56,048 2.37% 691.93 70,648 2.48% 754.84 70,648 2.26% 681.33 70,648 2.49% 725.48 70,648 2.49% 725.84 70,648 2.60% 748.87 70,648 2.56% 677.87 70,648
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.03% 2,483.05 265,000 1.05% 2,594.35 265,000 1.03% 2,602.83 265,000 1.06% 2,854.45 265,000 2.05% 5,718.64 475,879 0.07% 193.58 19,765 0.07% 211.18 19,765 0.06% 190.61 19,765 0.07% 202.97 19,765 0.07% 203.07 19,765 0.06% 209.51 19,765 0.06% 189.65 19,765
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — 4.08% 5,722.88 582,659 4.60% 6,239.10 579,223 4.96% 6,913.08 575,275 4.58% 5,607.58 572,553 4.67% 6,208.89 581,112 4.22% 5,494.57 569,740 3.23% 4,139.41 403,098 3.08% 4,071.26 396,268 3.22% 4,158.46 392,308 3.15% 3,677.69 383,292
Union Children's Fund - Regular Plan - Growth 1.52% 120.34 12,843 1.56% 125.73 12,843 1.55% 126.14 12,843 1.74% 138.34 12,843 2.74% 225.84 18,793 2.47% 184.06 18,793 2.41% 200.79 18,793 2.13% 181.24 18,793 2.15% 192.99 18,793 2.10% 193.08 18,793 1.89% 179.92 16,974 1.80% 162.87 16,974
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 1.57% 389.60 41,579 1.55% 407.06 41,579 1.53% 408.39 41,579 1.67% 447.87 41,579 1.63% 444.39 36,980 1.30% 336.74 34,382 1.30% 367.35 34,382 1.00% 286.67 29,725 1.05% 305.25 29,725 1.43% 421.16 40,993 1.58% 476.53 44,956 1.47% 431.35 44,956
Helios Flexi Cap Fund - Regular Plan - Growth 2.02% 9,993.06 1,066,495 1.89% 10,440.99 1,066,495 2.21% 13,118.51 1,335,625 2.67% 15,875.52 1,473,845 3.49% 21,658.78 1,802,345 3.31% 19,010.55 1,941,040 3.07% 20,739.04 1,941,040 2.64% 18,719.39 1,941,040 2.63% 19,932.54 1,941,040 2.48% 19,942.24 1,941,040 2.83% 24,737.64 2,333,740 2.78% 24,432.13 2,546,340
Axis BSE Sensex ETF 3.92% 535.47 57,147 4.04% 563.94 57,571 4.05% 561.85 57,203 4.60% 616.39 57,203 5.19% 689.32 57,348 4.78% 568.10 57,981 4.87% 618.95 57,954 4.52% 558.85 57,972 4.69% 594.74 57,905 4.59% 594.26 57,875 4.83% 616.47 58,158 4.64% 562.35 58,535
SBI Nifty50 Equal Weight ETF 2.11% 60.94 6,504 2.21% 65.16 6,656 2.02% 59.82 6,090 2.26% 67.13 6,232 2.49% 80.02 6,659 1.94% 64.70 6,606 1.93% 74.06 6,932 1.74% 66.28 6,873 1.99% 74.07 7,213 1.93% 78.28 7,619 2.02% 80.25 7,571 2.00% 75.27 7,845
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.38% 1,621.90 173,095 1.42% 1,747.36 178,484 1.43% 1,810.70 184,351 1.62% 2,050.54 190,367 1.79% 2,370.12 197,231 1.64% 2,025.72 206,833 1.61% 2,275.45 212,967 1.44% 2,085.01 216,198 1.58% 2,352.48 229,086 1.55% 2,401.61 233,756 1.59% 2,564.96 241,977 1.54% 2,416.57 251,857
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 4.12% 9,806.42 1,046,576 4.38% 10,245.98 1,046,576 4.32% 9,723.78 990,000 4.75% 10,137.96 941,184 5.13% 11,083.22 922,295 4.75% 8,862.45 904,886 4.24% 8,587.89 803,771 3.52% 7,194.62 746,020 3.77% 7,660.88 746,020 3.46% 7,058.44 687,020 3.58% 7,282.41 687,020 1.18% 2,182.16 227,427
HSBC Multi Cap Fund - Regular Plan - Growth 2.62% 13,809.51 1,473,800 2.70% 14,428.50 1,473,800 2.72% 14,475.66 1,473,800 3.07% 15,875.04 1,473,800 3.34% 17,710.65 1,473,800 3.01% 14,434.40 1,473,800 2.86% 15,746.82 1,473,800 2.05% 11,540.76 1,196,678 2.08% 12,288.69 1,196,678 2.03% 12,294.67 1,196,678 1.95% 12,684.79 1,196,678 1.80% 11,482.13 1,196,678
HDFC Nifty PSU Bank ETF 32.44% 1,097.72 117,153 32.58% 1,152.20 117,692 32.56% 907.53 92,398 33.78% 1,032.15 95,822 34.62% 1,206.31 100,384 33.28% 992.93 101,381 33.70% 1,169.22 109,431 31.47% 1,102.44 114,314 33.00% 1,524.18 148,425 33.87% 2,166.56 210,878 33.96% 2,042.38 192,677 33.33% 1,836.00 191,350
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.38% 327.45 34,947 1.42% 350.41 35,793 1.43% 360.87 36,741 1.62% 405.42 37,638 1.79% 461.60 38,412 1.64% 385.57 39,368 1.61% 428.52 40,107 1.44% 393.35 40,787 1.58% 443.16 43,155 1.55% 449.08 43,710 1.59% 468.75 44,222 1.54% 430.57 44,874
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 1.80% 3,531.67 376,912 1.80% 3,689.97 376,912 1.94% 4,014.80 408,756 2.14% 4,402.92 408,756 2.33% 4,912.02 408,756 1.87% 3,626.17 370,244 1.81% 3,955.87 370,244 1.29% 2,882.97 298,939 1.32% 3,069.80 298,939 2.03% 4,958.48 482,624 2.31% 5,838.60 550,811 2.22% 5,285.03 550,811
Tata Housing Opportunities Fund - Regular Plan - Growth 3.30% 1,780.30 190,000 3.51% 1,860.10 190,000 3.63% 1,866.18 190,000 4.14% 2,046.59 190,000 2.15% 1,081.53 90,000 2.10% 881.46 90,000 2.02% 961.61 90,000 1.84% 867.96 90,000 1.92% 924.21 90,000 1.88% 924.66 90,000 1.99% 954.00 90,000 1.92% 863.55 90,000
Motilal Oswal Large Cap Fund - Regular Plan - Growth 2.94% 8,642.89 922,400 2.98% 9,030.30 922,400 2.95% 9,059.81 922,400 3.25% 9,935.63 922,400 3.42% 11,084.48 922,400 3.41% 9,794.00 1,000,000 3.37% 10,684.50 1,000,000 3.09% 9,644.00 1,000,000 3.22% 10,269.00 1,000,000 3.19% 10,274.00 1,000,000 3.37% 10,600.00 1,000,000 3.28% 9,595.00 1,000,000
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 3.21% 295.90 31,579 3.37% 318.61 32,544 3.39% 315.64 32,136 3.85% 307.41 28,539 4.33% 331.30 27,569 3.97% 259.85 26,532 4.02% 280.19 26,224 3.69% 251.06 26,033 3.88% 267.33 26,033 3.80% 265.60 25,852 3.98% 273.90 25,840 3.83% 247.75 25,821
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.05% 931.61 95,120 1.97% 1,081.91 101,260 1.71% 981.33 101,755 0.86% 501.49 48,835 0.86% 498.69 48,539 0.83% 525.00 49,528 0.88% 525.99 54,819
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 8.63% 926.05 98,831 9.05% 979.90 100,092 8.95% 983.16 100,098 9.86% 1,078.33 100,110 11.29% 1,203.51 100,151 10.31% 994.48 101,540 10.64% 1,055.00 98,741 9.82% 968.47 100,422 10.03% 989.95 96,402 10.04% 1,012.05 98,506 10.39% 1,027.61 96,944 9.11% 860.95 89,729
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.67% 179.17 19,122 3.76% 187.35 19,137 3.82% 190.98 19,444 4.33% 209.47 19,447 4.83% 234.31 19,498 3.34% 144.84 14,789 3.40% 158.01 14,789 3.08% 142.64 14,791 3.17% 148.10 14,422 3.04% 137.06 13,340 3.20% 139.91 13,199 3.08% 125.35 13,064
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 4.26% 40,201.37 4,290,434 4.26% 42,003.35 4,290,434 3.89% 42,140.64 4,290,434 3.82% 46,214.41 4,290,434 4.03% 51,558.15 4,290,434 3.48% 42,020.51 4,290,434 3.73% 50,114.94 4,690,434 3.24% 45,234.55 4,690,434 3.37% 48,166.07 4,690,434 3.26% 48,189.52 4,690,434 3.60% 55,018.60 5,190,434 3.27% 49,802.21 5,190,434
Motilal Oswal Nifty 500 ETF 1.95% 348.50 37,193 2.02% 365.75 37,360 2.03% 395.38 40,255 2.30% 455.07 42,248 2.55% 544.18 45,284 2.32% 534.31 54,555 2.29% 624.90 58,487 2.06% 564.07 58,489 2.16% 640.96 62,417 2.12% 620.81 60,425 2.19% 651.95 61,505 2.06% 617.20 64,325
PGIM India Large and Mid Cap Fund - Growth — — — — — — — — — 1.52% 1,186.28 110,131 1.66% 1,323.44 110,131 1.52% 1,078.62 110,131 1.50% 1,176.69 110,131 2.26% 1,770.39 183,574 2.34% 1,885.12 183,574 2.28% 1,886.04 183,574 2.34% 1,945.88 183,574 2.27% 1,761.39 183,574
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.11% 244.68 26,113 2.21% 262.11 26,773 2.02% 246.76 25,123 2.26% 276.68 25,686 2.49% 318.04 26,466 1.93% 232.71 23,760 1.94% 263.89 24,698 1.74% 248.49 25,766 1.99% 294.45 28,674 1.94% 297.18 28,925 2.03% 310.94 29,334 2.00% 293.86 30,626
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 2.01% 879.88 93,904 2.04% 919.32 93,904 2.06% 922.33 93,904 2.57% 1,126.07 104,542 2.77% 1,211.65 100,828 2.21% 889.96 90,868 2.16% 970.88 90,868 1.48% 676.63 70,161 1.62% 767.95 74,783 2.29% 1,129.08 109,897 2.58% 1,311.09 123,688 2.47% 1,186.79 123,688
DSP Nifty PSU Bank ETF 32.42% 5,802.33 619,245 32.57% 7,620.57 778,403 32.55% 7,169.41 729,934 33.76% 7,997.08 742,430 34.61% 8,936.81 743,681 33.27% 6,551.47 668,927 33.71% 5,841.42 546,719 31.53% 9,528.53 988,027 33.08% 38,855.29 3,783,746 33.74% 39,357.01 3,830,739 33.95% 47,223.69 4,455,065 33.31% 47,777.84 4,979,452
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 8.30% 8,615.58 919,486 8.93% 10,549.07 1,076,930 8.72% 11,184.27 1,138,696 9.33% 13,561.11 1,258,513 9.86% 17,243.45 1,434,563 7.84% 12,317.89 1,257,184 7.75% 16,297.57 1,525,990 6.98% 15,210.18 1,577,819 7.64% 16,986.32 1,653,814 7.66% 17,005.02 1,656,118 7.95% 17,896.39 1,688,339 6.97% 14,856.60 1,546,435
Bandhan Financial Services Fund - Regular Plan - Growth 2.26% 2,493.50 266,115 2.28% 2,605.27 266,115 2.29% 2,613.78 266,115 3.25% 3,637.56 337,702 4.02% 4,483.39 373,087 3.97% 3,793.30 387,309 4.34% 4,597.07 430,256 4.45% 4,671.40 484,384 4.45% 4,922.79 479,384 2.99% 3,332.45 324,358 3.91% 4,392.19 414,358 3.94% 4,119.69 429,358
Mirae Asset BSE Sensex ETF 3.91% 78.90 8,420 4.04% 83.13 8,487 4.05% 82.83 8,433 4.60% 106.39 9,873 5.20% 149.19 12,412 4.78% 191.93 19,589 4.87% 209.21 19,589 4.52% 188.89 19,594 4.69% 208.42 20,292 4.59% 201.35 19,609 4.83% 201.22 18,983 4.64% 192.62 20,050
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 3.29% 356.46 38,043 3.40% 379.87 38,802 3.42% 385.95 39,294 3.87% 429.74 39,896 4.34% 485.44 40,396 3.97% 401.28 40,972 4.03% 627.12 58,694 3.70% 564.27 58,510 3.87% 600.17 58,445 3.80% 601.99 58,594 3.97% 613.39 57,867 3.79% 548.48 57,163
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 4.09% 5,422.70 578,730 3.97% 5,353.57 547,265 3.58% 4,706.65 479,765 4.06% 5,160.70 479,765 4.25% 5,449.18 453,456 2.78% 3,141.76 320,784 2.30% 2,828.86 264,534 2.88% 3,541.67 367,241 2.50% 3,092.66 301,165 2.45% 3,094.17 301,165 2.56% 3,269.65 308,458 2.45% 2,959.65 308,458
UTI Balanced Advantage Fund - Regular Plan - Growth 1.79% 5,645.85 602,545 1.85% 5,898.92 602,545 1.85% 5,918.20 602,545 2.28% 7,158.11 664,542 2.66% 8,346.90 694,591 2.70% 7,782.22 794,591 2.80% 8,489.81 794,591 2.57% 7,663.04 794,591 2.51% 7,582.02 738,341 2.47% 7,585.72 738,341 2.80% 8,462.41 798,341 2.73% 7,804.01 813,341
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 5.26% 92.87 9,911 5.67% 109.87 11,223 4.98% 103.30 10,517 5.30% 125.75 11,674 5.61% 159.56 13,278 5.19% 144.88 14,793 5.11% 165.76 15,514 4.62% 168.84 17,507 5.04% 185.24 18,039 5.02% 190.93 18,584 5.24% 186.17 17,563 5.00% 194.34 20,254
Baroda BNP Paribas NIFTY Bank ETF 9.28% 34.31 3,662 9.56% 36.56 3,734 9.55% 36.45 3,711 10.40% 39.67 3,683 10.66% 41.29 3,436 9.96% 34.57 3,530 9.96% 37.72 3,530 9.04% 36.36 3,770 8.98% 38.39 3,738 10.05% 42.74 4,160 10.30% 44.45 4,193 9.82% 39.92 4,161
Kotak Banking & Financial Services Fund - Regular Plan - Growth 7.63% 10,091.77 1,077,030 7.71% 10,544.12 1,077,030 8.56% 11,953.67 1,217,030 9.95% 13,712.44 1,273,030 10.66% 15,298.00 1,273,030 9.64% 12,468.06 1,273,030 9.27% 13,409.37 1,255,030 8.37% 12,103.51 1,255,030 8.67% 12,887.90 1,255,030 8.29% 12,894.18 1,255,030 8.52% 13,303.32 1,255,030 8.31% 12,042.01 1,255,030
Mirae Asset Multicap Fund - Regular Plan - Growth 2.17% 9,518.94 1,015,895 1.98% 8,925.54 911,700 1.95% 8,954.72 911,700 1.62% 7,469.60 693,460 1.76% 8,333.31 693,460 1.64% 7,085.57 723,460 1.56% 7,729.81 723,460 1.38% 6,977.05 723,460 1.41% 7,429.21 723,460 1.36% 7,432.83 723,460 0.29% 1,642.16 154,921 0.05% 267.47 27,876
Groww Banking & Financial Services Fund - Regular Plan - Growth 7.43% 443.80 47,237 7.51% 462.45 47,237 7.50% 463.96 47,237 7.59% 474.59 44,060 8.28% 529.47 44,060 5.19% 299.79 30,610 5.76% 395.03 36,972 2.58% 181.26 18,795 — — — — — — — — — 2.92% 311.91 32,508
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 3.23% 10,670.97 1,138,844 3.25% 11,149.28 1,138,844 3.16% 11,185.73 1,138,844 3.44% 12,267.06 1,138,844 3.74% 13,685.49 1,138,844 3.23% 11,153.84 1,138,844 2.88% 11,420.06 1,068,844 2.53% 10,307.93 1,068,844 2.58% 10,975.96 1,068,844 2.60% 11,423.09 1,111,844 2.62% 11,785.55 1,111,844 2.44% 10,668.14 1,111,844
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.93% 605.57 64,311 1.40% 396.30 40,311 2.30% 604.19 61,311 1.76% 411.27 38,061 3.64% 803.38 66,561 0.02% 4.87 561 2.16% 429.57 40,300 1.34% 266.63 27,550 1.69% 322.40 31,300 1.12% 198.40 19,300 0.46% 78.03 7,300 0.03% 4.00 550
DSP Nifty Bank Index Fund - Regular Plan - Growth 9.31% 516.66 55,140 9.42% 541.92 55,354 9.62% 560.15 57,030 10.42% 603.61 56,038 10.67% 630.40 52,459 9.89% 506.63 51,729 9.93% 581.74 54,447 9.05% 530.57 55,016 10.07% 625.22 60,884 10.01% 633.04 61,616 10.26% 670.35 63,241 9.92% 608.93 63,463
Baroda BNP Paribas Value Fund - Regular Plan - Growth — — — — — — — — — — — — 1.17% 1,297.84 108,000 1.81% 1,762.92 180,000 2.28% 2,404.01 225,000 2.08% 2,169.90 225,000 2.26% 2,310.53 225,000 2.28% 2,311.65 225,000 2.40% 2,385.00 225,000 2.35% 2,158.88 225,000
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 3.99% 24,091.15 2,571,094 4.19% 26,366.54 2,693,212 3.45% 21,888.26 2,228,493 3.49% 21,795.97 2,023,485 2.96% 19,237.35 1,600,845 2.38% 14,351.88 1,465,375 2.42% 16,844.02 1,576,491 2.59% 18,670.49 1,935,970 2.64% 20,496.62 1,995,970 2.37% 19,411.42 1,889,373 2.40% 20,800.84 1,962,343 2.21% 18,828.68 1,962,343
DSP BSE Sensex ETF 3.91% 34.71 3,704 4.04% 35.67 3,641 4.05% 35.56 3,620 4.60% 39.98 3,710 5.19% 44.59 3,710 4.78% 14.35 1,465 4.87% 16.60 1,554 4.52% 16.73 1,735 4.68% 18.70 1,821 4.64% 18.74 1,825 4.82% 18.49 1,744 4.63% 17.60 1,832
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 4.05% 511.72 52,099 4.61% 527.20 48,944 4.97% 579.93 48,259 4.64% 452.06 46,157 4.67% 451.89 42,294 4.22% 405.23 42,019 3.23% 308.42 30,034 3.08% 296.29 28,839 3.22% 297.61 28,076 3.14% 251.26 26,187
Bajaj Finserv Nifty 50 ETF 3.29% 657.81 70,204 3.40% 678.36 69,291 3.42% 680.92 69,326 3.87% 751.04 69,725 4.34% 838.49 69,775 3.97% 634.75 64,810 4.03% 692.47 64,811 3.70% 625.19 64,827 3.87% 745.08 72,556 3.79% 742.60 72,280 3.97% 769.13 72,559 3.78% 486.08 50,660
Bajaj Finserv Nifty Bank ETF 9.32% 3,362.13 358,819 9.43% 3,517.93 359,339 9.62% 4,061.05 413,465 10.42% 4,373.46 406,021 10.67% 4,541.18 377,896 9.94% 3,526.60 360,078 9.93% 3,852.77 360,594 9.06% 3,503.16 363,248 9.96% 4,105.50 399,795 10.05% 4,120.15 401,027 10.26% 4,150.96 391,600 9.92% 3,808.41 396,916
Franklin India Balanced Advantage Fund - Regular Plan - Growth 1.86% 5,287.02 564,250 2.19% 6,307.21 644,250 2.47% 7,113.58 724,250 2.74% 7,801.26 724,250 3.34% 9,544.50 794,250 3.01% 8,026.18 819,500 3.14% 8,755.95 819,500 2.89% 8,004.52 830,000 2.99% 8,441.12 822,000 2.98% 8,445.23 822,000 2.63% 7,420.00 700,000 2.50% 6,716.50 700,000
Kotak Quant Fund - Regular Plan - Growth 3.96% 2,295.67 245,002 4.09% 2,369.91 242,075 3.91% 2,199.36 223,922 3.89% 2,093.28 194,335 4.16% 2,272.84 189,135 3.00% 1,453.31 148,388 2.29% 1,163.07 108,856 2.05% 1,012.56 104,994 1.64% 818.46 79,702 1.51% 741.96 72,217 1.52% 755.03 71,229 0.52% 234.31 24,420
Mirae Asset Nifty Bank ETF 9.32% 2,491.28 265,878 9.43% 2,338.14 238,829 9.62% 2,355.74 239,843 10.42% 2,564.86 238,115 10.68% 2,765.70 230,149 9.94% 2,675.30 273,157 9.94% 2,951.67 276,257 9.06% 2,688.95 278,821 9.97% 3,142.86 306,053 10.05% 3,154.89 307,075 10.27% 3,494.33 329,654 9.93% 3,147.30 328,015
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.01% -8.62 — -0.01% -6.52 — -0.01% -6.15 — -0.01% -7.73 — — — — 0.00% -1.18 — — — — 0.00% -0.92 — 0.00% -4.18 — 0.00% -2.73 — 0.00% 4.07 — -0.01% -13.93 —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 3.38% 4,302.80 459,210 3.40% 4,625.98 472,521 3.69% 5,183.16 527,709 4.52% 6,255.56 580,751 1.00% 1,426.12 118,675 0.88% 1,162.30 118,675 1.19% 1,837.56 171,984 2.02% 3,235.41 335,484 3.18% 5,477.04 533,357 3.14% 5,648.97 549,832 3.00% 5,828.22 549,832 2.69% 5,275.64 549,832
HDFC NIFTY50 Value 20 ETF 8.63% 315.16 33,635 9.05% 337.29 34,452 8.95% 329.89 33,587 9.84% 363.96 33,789 11.29% 407.35 33,898 10.32% 359.16 36,671 10.63% 383.51 35,894 9.80% 350.14 36,306 10.03% 357.01 34,766 9.95% 357.49 34,796 10.40% 372.35 35,127 9.11% 315.45 32,876
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 3.71% 8,322.42 888,198 3.77% 8,695.46 888,198 2.95% 6,891.76 701,666 3.32% 7,558.00 701,666 3.06% 7,102.59 591,045 2.36% 4,907.70 501,093 2.56% 5,903.76 552,554 2.45% 5,689.17 589,918 2.76% 6,625.05 645,150 2.71% 6,628.27 645,150 2.78% 6,838.59 645,150 2.66% 6,190.21 645,150
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.42% 4,400.28 469,614 1.46% 4,597.52 469,614 1.45% 4,612.55 469,614 1.62% 5,058.45 469,614 1.80% 5,643.35 469,614 1.90% 5,399.30 551,287 1.84% 5,890.23 551,287 1.63% 5,316.61 551,287 1.70% 5,661.17 551,287 1.65% 5,663.92 551,287 1.65% 5,843.64 551,287 1.29% 4,301.66 448,323
Axis Nifty Bank Index Fund - Regular Plan - Growth 9.32% 1,335.55 142,535 9.45% 1,411.49 144,177 9.65% 1,442.13 146,827 10.44% 1,566.48 145,428 10.68% 1,601.17 133,242 9.91% 1,371.91 140,077 9.96% 1,545.24 144,624 9.06% 1,436.58 148,961 9.98% 1,749.08 170,326 10.06% 1,838.02 178,900 10.26% 1,890.05 178,307 9.92% 1,733.60 180,677
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 15,403.50 1,500,000 1.45% 15,411.00 1,500,000 1.45% 15,900.00 1,500,000 1.33% 14,392.50 1,500,000
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 3.90% 4,302.83 459,213 3.94% 4,495.70 459,213 3.95% 4,510.39 459,213 4.13% 4,712.31 437,479 3.92% 4,500.11 374,479 2.84% 2,964.35 302,670 2.78% 3,233.88 302,670 2.16% 2,533.32 262,684 2.23% 2,697.50 262,684 3.17% 3,990.58 388,415 3.51% 4,479.25 422,571 3.36% 4,054.57 422,571
360 ONE Flexicap Fund - Regular Plan - Growth 1.36% 2,867.20 305,998 1.42% 2,995.72 305,998 1.44% 3,005.51 305,998 1.64% 3,296.06 305,998 1.83% 3,677.18 305,998 1.68% 2,996.94 305,998 1.64% 3,269.44 305,998 1.45% 2,951.04 305,998 1.48% 3,142.29 305,998 1.43% 3,143.82 305,998 1.44% 3,243.58 305,998 1.31% 2,936.05 305,998
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 2.63% 3,663.67 391,000 2.79% 3,827.89 391,000 2.65% 3,535.92 360,000 3.05% 3,877.74 360,000 3.43% 4,266.04 355,000 3.14% 3,476.87 355,000 3.25% 3,793.00 355,000 3.02% 3,423.62 355,000 2.24% 2,515.91 245,000 2.27% 2,517.13 245,000 2.41% 2,597.00 245,000 2.33% 2,350.78 245,000
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.99% 1,205.50 125,000 2.07% 2,567.25 250,000 2.20% 2,773.98 270,000 2.25% 2,862.00 270,000 2.19% 2,590.65 270,000
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 2.99% 7,522.18 802,794 2.99% 7,859.35 802,794 2.80% 7,885.04 802,794 2.85% 8,647.30 802,794 2.80% 8,932.16 743,294 2.77% 8,516.31 869,544 2.89% 9,651.24 903,294 2.65% 9,073.02 940,794 2.78% 9,661.01 940,794 2.69% 9,665.72 940,794 2.78% 10,274.52 969,294 2.58% 9,300.38 969,294
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.69% 4,467.90 476,830 1.64% 4,668.17 476,830 1.73% 5,124.43 521,730 1.88% 5,619.81 521,730 1.67% 5,186.65 431,609 1.25% 3,663.85 374,091 1.17% 3,996.98 374,091 0.76% 2,741.90 284,311 0.76% 2,919.59 284,311 1.48% 6,137.57 597,389 1.77% 7,766.07 732,648 1.63% 7,029.76 732,648
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 2.13% 1,624.76 173,400 2.04% 1,697.59 173,400 1.96% 1,821.00 185,400 2.15% 2,212.47 205,400 2.30% 2,468.29 205,400 1.97% 2,011.69 205,400 2.00% 2,194.60 205,400 1.77% 1,980.88 205,400 1.83% 2,109.25 205,400 1.76% 2,110.28 205,400 1.76% 2,177.24 205,400 1.62% 1,970.81 205,400
Navi BSE Sensex Index Fund - Regular Plan - Growth 3.91% 81.23 8,669 4.01% 85.56 8,735 4.01% 86.66 8,823 4.60% 96.51 8,956 5.21% 109.27 9,091 4.77% 86.56 8,834 4.87% 95.66 8,957 4.51% 86.69 8,993 4.68% 90.31 8,793 4.57% 89.53 8,719 4.82% 92.10 8,689 4.62% 81.20 8,452
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.11% 343.37 36,646 2.21% 404.75 41,343 2.02% 391.52 39,862 2.26% 463.24 43,006 2.48% 529.05 44,025 1.94% 415.67 42,441 1.94% 468.21 43,821 1.74% 435.40 45,147 1.99% 499.43 48,635 1.94% 514.88 50,115 2.02% 542.06 51,138 2.00% 533.42 55,594
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 4.42% 5,675.13 605,670 4.45% 5,929.51 605,670 2.91% 4,173.46 425,670 3.99% 6,523.97 605,670 3.88% 6,849.17 569,957 3.33% 5,582.16 569,957 2.39% 4,333.94 404,957 2.97% 5,496.67 569,957 3.12% 5,852.89 569,957 3.01% 5,855.74 569,957 3.28% 6,518.94 614,994 2.99% 5,715.14 595,637
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 1.61% 7,277.87 776,720 1.58% 7,998.70 817,028 1.44% 8,024.85 817,028 0.84% 5,167.41 479,730 0.88% 5,764.92 479,730 0.66% 4,377.06 446,912 0.67% 4,775.03 446,912 0.50% 3,713.58 385,066 0.51% 3,954.24 385,066 0.92% 7,513.61 731,323 0.88% 7,735.53 729,767 0.83% 7,567.06 788,646
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 7.54% 3,943.80 420,897 7.56% 4,120.58 420,897 8.40% 4,776.23 486,279 10.30% 5,856.55 543,708 6.49% 3,780.43 314,590 4.97% 2,583.58 263,792 4.61% 2,730.14 255,523 3.86% 2,288.51 237,299 3.60% 2,283.30 222,349 2.77% 1,805.83 175,767 3.82% 2,541.18 239,734 3.68% 2,300.25 239,734
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 5.24% 2,846.80 303,821 5.66% 3,055.56 312,110 5.00% 2,799.45 285,018 5.31% 3,126.90 290,294 5.62% 3,608.93 300,319 5.18% 3,184.10 325,107 5.11% 3,689.60 345,323 4.60% 3,448.22 357,551 5.03% 3,898.34 379,622 5.03% 4,153.72 404,294 5.25% 4,441.30 418,991 5.00% 4,193.68 437,069
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 8.27% 707.42 75,498 8.39% 736.83 75,264 10.10% 879.53 89,547 11.20% 787.07 73,070 12.26% 888.61 73,946 9.90% 597.83 61,040 9.90% 674.70 63,148 9.02% 620.00 64,289 9.16% 653.19 63,608 9.94% 707.02 68,816 10.60% 752.21 70,963 9.94% 769.75 80,224
Nippon India Nifty Bank Index Fund - Regular Plan - Growth 9.31% 1,651.14 176,216 9.42% 1,714.40 175,117 9.62% 1,765.36 179,735 10.41% 1,930.39 179,213 10.67% 2,011.41 167,380 9.93% 1,676.63 171,190 9.94% 1,945.73 182,108 9.05% 1,768.00 183,326 9.97% 2,251.13 219,216 10.05% 2,289.54 222,848 10.26% 2,382.80 224,792 9.92% 2,173.20 226,493
HDFC BSE 500 ETF 1.98% 37.68 4,021 2.06% 39.57 4,040 2.05% 39.33 4,004 2.33% 43.12 4,002 2.59% 52.15 4,339 2.38% 48.91 4,992 2.35% 53.44 5,004 2.13% 48.23 5,003 2.20% 108.03 10,518 2.15% 128.13 12,479 2.23% 341.65 32,231 2.11% 408.11 42,480
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.11% 2,150.01 229,457 2.21% 2,296.04 234,529 2.02% 2,079.60 211,729 2.26% 2,362.13 219,294 2.49% 2,644.79 220,087 1.94% 1,844.90 188,370 1.93% 2,018.28 188,898 1.74% 1,821.10 188,832 1.99% 2,092.88 203,806 1.93% 2,093.54 203,771 2.02% 2,153.56 203,166 2.00% 1,990.13 207,413
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.08% 421.65 45,000 1.10% 440.55 45,000 1.10% 441.99 45,000 1.23% 484.72 45,000 1.37% 540.77 45,000 1.24% 440.73 45,000 1.25% 480.80 45,000 2.24% 867.96 90,000 2.34% 924.21 90,000 2.30% 924.66 90,000 2.36% 954.00 90,000 2.23% 863.55 90,000
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 2.82% 3,205.06 342,056 3.79% 4,383.81 447,784 3.56% 4,042.00 411,525 4.26% 4,713.69 437,608 4.98% 5,495.19 457,285 2.97% 2,946.80 300,878 3.05% 3,303.28 309,166 2.07% 2,156.94 223,656 1.97% 1,921.68 187,134 1.13% 1,135.17 110,490 2.17% 2,259.57 213,167 2.03% 2,045.34 213,167
Quant PSU Fund - Regular Plan - Growth 9.97% 5,952.95 634,796 — — — 9.26% 4,954.68 504,447 9.26% 4,546.08 420,000 — — — — — — 9.02% 4,525.89 424,855 — — — — — — — — — 9.44% 4,068.37 386,250 — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth 10.56% 12,003.94 1,281,104 — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.71% 4,866.25 462,000 — — —
Bandhan Retirement Fund - Regular Plan - Growth 1.86% 346.69 37,000 1.93% 362.23 37,000 1.94% 363.41 37,000 2.17% 398.55 37,000 2.40% 444.63 37,000 2.11% 362.38 37,000 2.16% 395.33 37,000 1.97% 356.83 37,000 2.08% 379.95 37,000 2.05% 380.14 37,000 2.16% 392.20 37,000 — — —
Quant Large Cap Fund - Regular Plan - Growth 7.69% 21,713.44 2,317,336 4.99% 14,556.46 1,486,870 — — — — — — — — — — — — 5.14% 16,005.69 1,502,508 — — — — — — — — — 6.44% 23,499.25 2,225,790 — — —
Quant BFSI Fund - Regular Plan - Growth 9.77% 6,651.89 709,914 — — — — — — — — — — — — — — — — — — — — — — — — 5.73% 5,150.09 498,750 9.01% 8,310.54 789,000 — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.34% 3,286.30 312,000 — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — 3.43% 4,822.00 500,000 1.09% 1,540.35 150,000 — — — 2.95% 4,240.00 400,000 — — —
Nippon India Focused Fund - Growth 3.94% 34,342.36 3,665,140 2.72% 24,133.72 2,465,140 2.75% 24,212.61 2,465,140 3.13% 26,553.26 2,465,140 2.07% 17,606.59 1,465,140 1.91% 14,349.58 1,465,140 3.16% 26,338.79 2,465,140 3.99% 33,417.81 3,465,140 3.81% 32,502.82 3,165,140 4.05% 34,573.45 3,365,140 2.78% 24,010.48 2,265,140 — — —
Quant Aggressive Hybrid Fund - Growth 5.01% 10,665.97 1,138,311 5.28% 11,144.06 1,138,311 — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 6,315.33 595,786 — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.36% 9,561.40 1,020,427 0.27% 7,073.28 722,501 — — — — — — — — — 0.11% 2,550.93 260,458 0.16% 3,851.31 360,458 0.56% 13,602.46 1,410,458 0.57% 14,457.75 1,407,902 0.56% 14,464.79 1,407,902 0.39% 10,221.59 964,301 — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 2.75% 87,474.94 9,335,639 2.83% 91,395.91 9,335,639 2.81% 91,694.65 9,335,639 4.17% 132,873.34 12,335,639 4.61% 148,237.38 12,335,639 3.84% 109,089.10 11,138,360 3.83% 119,007.81 11,138,360 3.62% 111,910.60 11,604,168 2.94% 93,490.70 9,104,168 1.46% 47,303.22 4,604,168 1.04% 32,904.18 3,104,168 — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 1.03% 2,929.59 312,656 1.06% 3,060.90 312,656 1.06% 3,070.91 312,656 1.20% 3,367.77 312,656 1.16% 3,304.68 275,000 1.06% 2,693.35 275,000 1.02% 2,938.24 275,000 0.66% 1,928.80 200,000 0.68% 2,053.80 200,000 0.67% 2,054.80 200,000 0.69% 2,120.00 200,000 — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 1.07% 4,958.60 529,200 1.37% 6,411.07 654,859 1.38% 6,432.03 654,859 1.53% 7,053.81 654,859 2.04% 9,601.75 799,014 0.40% 1,696.78 173,247 0.38% 1,851.06 173,247 0.79% 4,041.68 419,087 0.81% 4,303.60 419,087 0.30% 1,654.30 161,018 0.00% 2.65 250 — — —
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.63% 414.31 44,217 3.73% 432.50 44,153 3.73% 431.20 43,901 4.22% 462.13 42,887 4.67% 508.23 42,282 3.12% 292.09 29,811 3.17% 291.52 27,296 2.88% 252.14 26,156 3.03% 260.36 25,349 2.98% 214.60 20,900 3.12% 208.81 19,699 — — —
Motilal Oswal BSE Low Volatility ETF 3.63% 276.55 29,514 3.73% 281.81 28,769 3.73% 273.74 27,870 4.22% 294.20 27,303 4.67% 315.25 26,227 3.12% 197.71 20,179 3.17% 212.88 19,933 2.88% 184.27 19,115 3.04% 243.49 23,707 2.99% 234.58 22,846 3.18% 266.58 25,149 — — —
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.63% 2,062.57 220,125 3.73% 2,139.30 218,396 3.73% 2,125.37 216,389 4.22% 2,258.73 209,617 4.67% 2,485.26 206,760 3.12% 1,456.02 148,604 3.17% 1,574.67 147,441 2.88% 1,401.87 145,422 3.04% 1,458.30 141,982 2.99% 1,420.83 138,375 3.17% 1,435.92 135,464 — — —
Quant Focused Fund - Growth 7.17% 6,995.96 746,634 — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.70% 4,842.55 459,750 — — —
Templeton India Value Fund - IDCW 3.94% 8,901.50 950,000 4.01% 9,300.50 950,000 4.01% 9,330.90 950,000 4.52% 10,232.92 950,000 4.85% 10,935.47 910,000 3.42% 6,855.80 700,000 3.48% 7,479.15 700,000 2.66% 5,545.30 575,000 2.00% 4,107.60 400,000 2.05% 4,109.60 400,000 1.27% 2,438.00 230,000 — — —
Sundaram Arbitrage Fund - Growth 3.25% 1,075.21 114,750 3.36% 1,123.40 114,750 3.51% 1,127.07 114,750 3.49% 1,236.03 114,750 — — — 4.30% 1,770.27 180,750 5.83% 2,572.29 240,750 4.96% 2,321.79 240,750 3.81% 2,472.26 240,750 0.10% 53.94 5,250 0.10% 55.65 5,250 — — —
SBI Banking & Financial Services Fund - Regular Plan - Growth 8.82% 81,803.51 8,730,364 6.71% 65,890.26 6,730,364 6.54% 66,105.64 6,730,364 9.65% 100,502.02 9,330,364 10.45% 112,122.98 9,330,364 7.65% 71,793.59 7,330,364 9.61% 99,690.27 9,330,364 8.67% 89,982.03 9,330,364 6.94% 75,275.51 7,330,364 6.93% 75,312.16 7,330,364 4.87% 53,000.00 5,000,000 — — —
Nippon India Active Momentum Fund - Regular Plan - Growth — — — 3.83% 1,174.80 120,000 4.24% 1,381.36 140,639 4.48% 1,514.89 140,639 4.67% 1,690.06 140,639 3.97% 1,377.42 140,639 3.73% 1,502.66 140,639 3.20% 1,356.32 140,639 3.14% 1,444.22 140,639 2.86% 1,444.93 140,639 2.64% 1,490.77 140,639 — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 1.31% 1,900.99 176,483 2.70% 4,370.98 363,733 2.97% 5,030.03 513,583 3.16% 6,057.93 566,983 — — — 2.10% 4,348.42 423,451 2.97% 6,187.12 602,211 — — — — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 2.34 228 — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 4.39% 40,759.50 4,350,000 4.64% 42,586.50 4,350,000 4.44% 40,417.53 4,115,000 4.97% 44,324.72 4,115,000 5.50% 49,449.96 4,115,000 5.12% 40,302.31 4,115,000 4.59% 38,624.47 3,615,000 4.20% 34,863.06 3,615,000 3.90% 33,014.84 3,215,000 2.98% 25,839.11 2,515,000 — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 1.37% 3,279.50 350,000 1.16% 2,937.00 300,000 1.09% 2,946.60 300,000 1.09% 3,231.45 300,000 0.93% 2,884.08 240,000 0.80% 2,350.56 240,000 0.66% 2,136.90 200,000 0.57% 1,928.80 200,000 0.59% 2,053.80 200,000 0.57% 2,054.80 200,000 — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.64% 1,157.28 120,000 4.77% 1,232.28 120,000 4.76% 1,232.88 120,000 — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.77% 2,155.10 230,000 1.84% 2,251.70 230,000 1.88% 2,259.06 230,000 3.55% 4,093.17 380,000 7.21% 8,171.56 680,000 6.62% 6,659.92 680,000 6.78% 7,265.46 680,000 6.17% 6,557.92 680,000 6.48% 6,982.92 680,000 2.18% 2,363.02 230,000 — — — — — —
Nippon India Quant Fund - Growth 4.64% 496.61 53,000 5.12% 558.03 57,000 5.09% 559.85 57,000 5.64% 613.98 57,000 6.09% 684.97 57,000 5.56% 558.26 57,000 5.44% 609.02 57,000 4.95% 549.71 57,000 5.10% 585.33 57,000 5.00% 585.62 57,000 — — — — — —
Bandhan Value Fund - Regular Plan - Growth 2.35% 24,215.57 2,584,372 2.34% 24,475.00 2,500,000 2.35% 24,555.00 2,500,000 2.45% 24,774.45 2,300,000 2.37% 24,034.00 2,000,000 2.17% 19,588.00 2,000,000 2.16% 21,369.00 2,000,000 1.18% 11,572.80 1,200,000 1.23% 12,322.80 1,200,000 0.72% 7,191.80 700,000 — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 3.58% 27,370.64 2,921,093 2.78% 21,538.00 2,200,000 2.07% 15,960.75 1,625,000 1.87% 14,002.95 1,300,000 1.62% 12,017.00 1,000,000 1.66% 11,067.22 1,130,000 1.66% 12,073.49 1,130,000 1.20% 8,679.60 900,000 1.25% 9,242.10 900,000 0.88% 6,678.10 650,000 — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 3.10% 22,378.18 2,388,280 3.07% 22,517.00 2,300,000 3.08% 22,590.60 2,300,000 2.59% 18,311.55 1,700,000 2.30% 16,222.95 1,350,000 2.11% 13,221.90 1,350,000 2.11% 14,424.08 1,350,000 1.00% 6,750.80 700,000 1.04% 7,188.30 700,000 — — — — — — — — —
Franklin Build India Fund - Growth 3.03% 9,370.00 1,000,000 3.19% 9,790.00 1,000,000 3.24% 9,822.00 1,000,000 3.59% 10,771.50 1,000,000 3.60% 11,416.15 950,000 2.91% 8,324.90 850,000 2.83% 9,081.83 850,000 2.21% 6,991.90 725,000 2.29% 7,445.02 725,000 — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 4.69% 24,068.83 2,568,712 4.87% 25,147.69 2,568,712 4.98% 25,229.89 2,568,712 5.68% 27,668.88 2,568,712 3.97% 19,327.01 1,608,306 3.69% 15,751.75 1,608,306 3.56% 17,183.95 1,608,306 2.27% 11,085.86 1,149,508 3.78% 19,006.51 1,850,863 — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.20% 36.05 3,000 0.29% 44.07 4,500 0.31% 48.08 4,500 0.29% 43.40 4,500 0.18% 23.11 2,250 — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 4.26% 66.51 7,098 4.42% 69.49 7,098 2.46% 38.11 3,880 2.83% 41.79 3,880 3.02% 45.02 3,746 2.70% 36.69 3,746 2.70% 40.02 3,746 2.40% 36.13 3,746 2.47% 38.47 3,746 — — — — — — — — —
LIC MF Unit Linked Insurance Scheme 1.24% 584.11 62,338 1.27% 594.64 60,740 1.31% 596.59 60,740 1.48% 654.26 60,740 1.65% 729.91 60,740 1.47% 587.08 59,943 1.49% 640.46 59,943 1.36% 578.09 59,943 1.40% 615.55 59,943 — — — — — — — — —
Franklin India Focused Equity Fund - Growth 3.11% 39,354.00 4,200,000 3.21% 41,118.00 4,200,000 3.26% 41,252.40 4,200,000 3.69% 45,240.30 4,200,000 3.47% 42,059.50 3,500,000 2.38% 25,464.40 2,600,000 2.42% 27,779.70 2,600,000 2.23% 25,074.40 2,600,000 2.34% 26,699.40 2,600,000 — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.94% 4,128.18 421,501 3.39% 5,348.86 500,619 3.03% 4,827.97 500,619 3.12% 5,140.86 500,619 — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.01% 120.84 12,303 5.55% 128.79 11,957 6.15% 144.36 12,013 5.76% 114.53 11,694 5.65% 124.72 11,673 5.01% 110.67 11,476 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.02% 552.96 56,298 5.65% 611.78 56,796 6.09% 681.20 56,686 5.75% 564.16 57,603 5.64% 690.66 64,641 5.03% 630.44 65,371 — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 2.20% 318.21 33,750 2.52% 347.27 35,250 2.50% 332.89 33,750 2.35% 292.25 27,000 4.66% 588.23 48,711 0.06% 6.75 711 3.33% 382.89 35,961 2.93% 349.54 35,961 — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.06% 519.11 53,003 2.94% 561.79 52,580 2.55% 503.97 52,257 — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.79% 2,496.43 254,998 2.08% 2,892.69 294,511 2.34% 3,132.61 290,824 2.01% 2,687.42 223,635 1.84% 2,405.40 245,599 1.83% 2,637.17 246,822 0.39% 570.60 59,166 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF — — — — — — 4.99% 25.80 2,627 5.65% 30.15 2,799 6.09% 37.47 3,118 5.75% 103.68 10,586 5.64% 184.46 17,264 5.03% 180.29 18,695 — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.98% 230.30 23,505 4.03% 273.94 25,650 3.56% 250.41 25,976 — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.78% 614.66 65,355 1.01% 309.74 31,605 1.69% 495.58 50,355 0.72% 194.58 18,105 1.85% 488.89 40,605 0.03% 7.12 855 1.59% 393.32 36,855 1.71% 414.13 42,844 — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 1.51% 1,535.39 127,768 1.42% 1,231.56 125,746 1.39% 1,322.63 123,790 1.26% 1,193.83 123,790 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 5.02% 2,992.19 304,642 5.65% 2,871.22 266,557 6.10% 3,552.65 295,635 5.76% 2,806.66 286,569 5.64% 3,650.54 341,667 5.03% 3,303.09 342,502 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.02% 3,347.23 340,789 5.65% 3,536.38 328,309 6.10% 3,949.04 328,621 5.75% 3,127.66 319,345 5.63% 3,427.45 320,787 5.03% 3,109.10 322,387 — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 2.67% 357.69 33,207 3.02% 399.05 33,207 2.96% 325.23 33,207 2.81% 354.80 33,207 2.51% 326.79 33,885 — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 1.17% 775.82 71,952 2.81% 1,840.88 152,732 1.12% 658.36 67,232 1.58% 1,021.71 95,732 1.36% 925.57 95,732 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.01% 2,810.77 286,171 5.64% 3,057.69 283,869 6.09% 3,436.90 286,003 5.76% 2,768.74 282,698 5.64% 3,075.96 287,890 5.04% 2,782.20 288,490 — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — — — — — — — — — — 3.05% 1,080.37 110,309 2.94% 1,193.38 111,693 2.55% 1,059.64 109,876 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.02% 2,604.87 265,208 5.65% 2,751.21 255,416 6.10% 3,065.68 255,112 5.76% 2,559.63 261,347 5.64% 2,970.06 277,978 5.06% 2,755.58 285,730 — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 1.36% 3,295.90 351,750 1.16% 2,819.52 288,000 1.15% 2,828.74 288,000 0.31% 840.18 78,000 — — — 0.10% 249.75 25,500 0.11% 272.45 25,500 0.00% 7.23 750 — — — — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% 3.42 — -0.01% -7.00 — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.83% 32.32 3,300 2.10% 112.19 10,500 1.82% 123.60 12,816 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.02% 672.11 68,429 5.67% 721.23 66,957 6.10% 809.48 67,361 5.77% 648.11 66,174 5.64% 703.54 65,847 5.04% 628.65 65,186 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.96% 43,072.62 4,385,321 5.65% 47,735.63 4,431,660 6.10% 53,102.80 4,418,973 5.76% 43,039.72 4,394,499 5.64% 47,351.26 4,431,771 5.03% 42,431.59 4,399,792 — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 3.69% 6,637.38 708,365 3.85% 6,934.89 708,365 3.52% 6,286.08 640,000 3.97% 6,893.76 640,000 4.44% 7,690.88 640,000 4.07% 6,268.16 640,000 4.05% 6,838.08 640,000 3.67% 6,172.16 640,000 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 5.02% 215.66 21,957 5.65% 242.00 22,467 6.10% 268.63 22,354 5.76% 229.14 23,396 5.64% 251.40 23,529 5.03% 220.68 22,883 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 5.02% 642.35 65,399 5.65% 689.89 64,048 6.10% 760.65 63,298 5.76% 637.86 65,128 5.64% 870.26 81,451 5.03% 634.60 65,803 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 5.02% 4,756.87 484,308 5.63% 5,239.99 486,468 6.10% 5,939.81 494,284 5.75% 4,830.89 493,250 5.64% 5,347.09 500,453 5.03% 4,837.73 501,631 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF — — — — — — 5.02% 480.67 48,938 5.65% 521.84 48,446 6.10% 584.51 48,640 5.76% 500.08 51,060 5.64% 561.06 52,512 5.04% 505.01 52,365 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 3.36% 2,575.65 274,883 3.56% 2,691.10 274,883 3.64% 2,699.90 274,883 4.12% 2,960.90 274,883 4.66% 3,303.27 274,883 4.12% 2,692.20 274,883 4.31% 2,936.99 274,883 — — — — — — — — — — — — — — —
Canara Robeco Focused Fund - Regular Plan - Growth 3.43% 9,805.71 1,046,500 3.49% 10,098.39 1,031,500 3.53% 10,131.39 1,031,500 3.98% 11,110.80 1,031,500 3.58% 10,112.31 841,500 3.67% 9,199.50 939,300 3.88% 10,573.38 989,600 — — — — — — — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.51% 6,737.51 630,587 — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 2.36% 4,647.52 496,000 2.05% 4,199.91 429,000 2.00% 4,213.64 429,000 2.05% 4,340.91 403,000 2.20% 4,842.85 403,000 0.89% 1,841.27 188,000 0.89% 2,008.69 188,000 — — — — — — — — — — — — — — —
Tata Value Fund - Growth 1.52% 13,492.80 1,440,000 1.76% 15,859.80 1,620,000 1.95% 17,679.60 1,800,000 2.53% 22,297.01 2,070,000 2.84% 24,875.19 2,070,000 2.56% 20,273.58 2,070,000 1.23% 10,577.66 990,000 — — — — — — — — — — — — — — —
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 4.74% 1,348.21 143,886 4.81% 1,408.64 143,886 4.91% 1,370.11 139,494 5.40% 1,502.56 139,494 6.04% 1,676.30 139,494 5.71% 1,366.20 139,494 5.69% 1,490.42 139,494 — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 3.22% 3,120.21 333,000 2.69% 2,643.30 270,000 2.73% 2,651.94 270,000 2.87% 2,692.88 250,000 3.12% 2,920.13 243,000 0.95% 783.52 80,000 1.92% 1,709.52 160,000 — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.52% 4,804.21 512,722 1.60% 5,019.55 512,722 1.62% 5,035.96 512,722 1.85% 5,522.79 512,722 2.02% 6,161.38 512,722 1.85% 5,021.60 512,722 1.85% 5,478.18 512,722 — — — — — — — — — — — — — — —
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.16% 40,703.26 3,387,140 2.84% 33,173.65 3,387,140 2.83% 36,189.90 3,387,140 — — — — — — — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth — — — 4.62% 16,970.06 1,733,408 7.11% 25,812.24 2,628,002 7.55% 26,569.38 2,466,637 7.67% 26,485.97 2,204,042 7.38% 21,943.62 2,240,517 7.48% 23,542.07 2,203,385 — — — — — — — — — — — — — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.73% 1,882.08 200,862 1.86% 2,123.08 216,862 1.79% 2,130.02 216,862 1.84% 2,335.93 216,862 2.01% 2,606.03 216,862 2.29% 2,721.87 277,912 2.44% 3,097.56 289,912 — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 1.53% 359.29 36,700 1.52% 473.91 48,250 2.95% 1,014.60 94,193 3.41% 1,266.53 105,395 2.77% 1,032.24 105,395 3.14% 1,332.73 124,735 — — — — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth — — — — — — — — — — — — 2.98% 308.39 25,663 2.60% 251.34 25,663 2.48% 274.20 25,663 — — — — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.68% 4,919.53 525,030 1.54% 4,635.56 473,500 1.50% 4,650.72 473,500 1.56% 5,100.31 473,500 1.70% 5,690.05 473,500 1.52% 4,637.46 473,500 1.54% 5,059.11 473,500 — — — — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 1.84% 13,527.28 1,443,680 1.69% 12,924.07 1,320,130 1.65% 12,966.32 1,320,130 1.79% 14,219.78 1,320,130 1.95% 15,864.00 1,320,130 1.76% 13,448.24 1,373,110 1.76% 14,951.41 1,399,355 — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.53% 1,640.23 175,051 1.31% 1,410.81 144,107 1.33% 1,415.42 144,107 1.32% 1,331.91 123,651 1.38% 1,382.10 115,012 1.26% 1,126.43 115,012 3.52% 3,424.51 320,512 — — — — — — — — — — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.29% 244.85 25,000 0.78% 673.76 63,060 — — — — — — — — — — — — — — —
SBI Infrastructure Fund - Regular Plan - Growth 3.52% 16,866.00 1,800,000 3.69% 17,622.00 1,800,000 2.91% 13,750.80 1,400,000 3.32% 15,080.10 1,400,000 3.62% 16,823.80 1,400,000 3.34% 13,711.60 1,400,000 3.11% 14,958.30 1,400,000 — — — — — — — — — — — — — — —
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.51% 92.20 9,840 0.53% 96.33 9,840 0.53% 96.65 9,840 0.58% 105.99 9,840 0.29% 52.99 4,410 0.10% 18.44 1,883 0.11% 20.12 1,883 — — — — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth 2.24% 51,535.00 5,500,000 2.31% 53,845.00 5,500,000 1.90% 44,199.00 4,500,000 2.16% 48,471.75 4,500,000 2.34% 54,076.50 4,500,000 2.14% 44,073.00 4,500,000 2.07% 48,080.25 4,500,000 — — — — — — — — — — — — — — —
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth — — — 2.13% 32,323.33 3,301,668 — — — — — — 1.28% 19,162.08 1,594,581 0.96% 13,468.86 1,375,215 — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — 1.89% 1,751.26 178,883 5.21% 4,767.52 485,392 6.01% 5,228.40 485,392 6.61% 5,832.96 485,392 3.89% 2,939.53 300,136 — — — — — — — — — — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — 3.37% 230.65 23,560 3.96% 272.95 27,790 6.73% 440.83 40,926 7.47% 491.81 40,926 2.98% 179.12 18,289 — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 3.05% 1,359.34 113,118 2.71% 1,057.57 107,981 — — — — — — — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.99% 2,701.68 288,333 0.98% 2,822.78 288,333 0.93% 2,832.01 288,333 1.00% 3,105.78 288,333 1.26% 4,185.92 348,333 1.02% 3,411.57 348,333 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 3.11% 4,900.51 523,000 2.64% 4,229.28 432,000 2.66% 4,243.10 432,000 2.78% 4,308.60 400,000 3.01% 4,686.63 390,000 — — — — — — — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 2.32% 3,982.25 425,000 2.05% 3,671.25 375,000 1.45% 2,701.05 275,000 1.31% 2,423.59 225,000 0.93% 1,742.47 145,000 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 2.86% 1,686.60 180,000 2.82% 1,762.20 180,000 2.68% 1,767.96 180,000 2.86% 1,938.87 180,000 2.04% 1,442.04 120,000 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 4.98% 1,105.66 118,000 5.36% 1,703.46 174,000 3.41% 1,208.11 123,000 6.05% 2,179.76 202,364 6.12% 2,264.17 188,414 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 4.19% 5,387.75 575,000 4.33% 5,629.25 575,000 4.33% 5,647.65 575,000 4.80% 6,193.61 575,000 3.69% 4,806.80 400,000 — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 2.31% 5,312.39 566,957 2.45% 5,550.51 566,957 2.58% 5,710.15 581,363 2.92% 6,262.15 581,363 3.26% 6,986.24 581,363 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.28% 737.89 78,750 0.29% 770.96 78,750 0.28% 773.48 78,750 0.23% 630.13 58,500 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.59% 15,092.73 1,610,750 0.48% 12,832.24 1,310,750 0.38% 10,664.24 1,085,750 0.31% 8,463.71 785,750 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth -0.01% -0.35 — -0.01% -0.37 — -0.01% -0.40 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — 0.42% 1,422.83 144,862 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 1.15% 938.90 100,203 1.18% 980.99 100,203 0.70% 576.91 58,737 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Financial Services Fund - Regular Plan - Growth 1.31% 1,983.34 211,669 0.99% 1,578.13 161,198 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth 1.18% 8,142.84 869,033 1.24% 8,507.83 869,033 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Multicap Fund - Regular Plan - Growth 0.78% 18,740.00 2,000,000 0.82% 19,580.00 2,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Value Fund - Regular Plan - Growth 9.55% 16,611.74 1,772,864 0.65% 1,130.47 115,472 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.09% 937.00 100,000 1.09% 979.00 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Infrastructure Fund - Growth 1.36% 11,156.00 1,190,608 1.16% 9,453.30 965,608 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 3.81% 47,415.52 5,060,354 3.45% 43,177.37 4,410,354 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Asset Allocation Fund - Growth 9.19% 37,273.56 3,977,968 7.23% 30,219.28 3,086,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth 6.14% 10,409.06 1,104,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth 3.56% 975.85 103,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 1.37% 463.82 49,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth 3.06% 4,558.99 486,552 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth 4.03% 167.40 17,865 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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