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SCHEME NAME Oct 2025 ₹3.27 Cr Nov 2025 ₹3.37 Cr Dec 2025 ₹3.35 Cr Jan 2026 ₹3.25 Cr Feb 2026 ₹3.16 Cr Mar 2026 ₹2.78 Cr Apr 2026 ₹2.90 Cr May 2026 ₹2.86 Cr Jun 2026 ₹3.13 Cr Jul 2026 ₹2.94 Cr Aug 2026 ₹2.83 Cr Sep 2026 ₹2.86 Cr
Total — 32,679,227.10 3,309,946,661 — 33,705,369.25 3,345,437,476 — 33,470,672.34 3,376,694,119 — 32,511,691.15 3,498,752,211 — 31,642,158.04 3,564,681,391 — 27,790,694.47 3,798,821,310 — 28,981,615.70 3,756,396,815 — 28,603,073.18 3,841,374,655 — 31,253,400.99 3,916,326,350 — 29,360,107.61 3,924,372,276 — 28,274,121.95 3,986,959,972 — 28,630,750.13 4,037,823,061
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.70% 40.86 5,461 2.58% 50.52 7,126 4.24% 88.40 12,473
ICICI Prudential Nifty Top 15 Equal Weight ETF 6.69% 55.64 5,636 6.69% 54.08 5,367 6.64% 69.99 7,061 6.48% 50.25 5,408 6.26% 50.58 5,697 6.56% 59.34 8,112 6.44% 69.62 9,022 6.40% 85.25 11,450 6.74% 98.95 12,401 6.14% 83.79 11,200 5.95% 77.57 10,941 6.53% 90.30 12,741
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 1,063.05 150,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.42% 597.42 84,262 5.67% 576.69 81,373
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.40% 49.37 6,963 5.65% 38.58 5,444
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth 6.64% 147.72 14,962 6.68% 154.55 15,338 6.64% 176.70 17,827 6.48% 164.16 17,666 6.26% 181.23 20,414 6.54% 152.08 20,789 6.43% 164.44 21,309 6.39% 162.34 21,804 6.74% 178.38 22,355 6.14% 182.71 24,421 5.95% 185.41 26,151 6.52% 219.97 31,039
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.34% 38.16 5,377
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.90% 3,048.70 430,000 5.56% 3,189.15 450,000
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.15% 709.00 100,000 4.11% 708.70 100,000
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.34% 203.66 28,696
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth 9.93% 185.61 18,800 9.90% 234.56 23,279 9.98% 254.39 25,665 9.78% 332.62 35,794 9.67% 331.76 37,371 9.72% 360.69 49,305 9.73% 377.65 48,937 9.67% 369.97 49,691 10.22% 415.33 52,050 9.41% 376.14 50,276 9.01% 356.43 50,272 9.77% 366.09 51,657
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.84% 193.13 25,814 1.75% 172.34 24,308 1.98% 171.19 24,155
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 336.67 45,000 2.00% 319.05 45,000 1.91% 318.92 45,000
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.97% 207.38 29,250 8.18% 382.34 53,950
Axis Services Opportunities Fund - Regular Plan - Growth 8.37% 16,892.70 1,711,000 8.71% 17,240.04 1,711,000 9.12% 16,959.43 1,711,000 9.22% 15,899.47 1,711,000 8.06% 13,519.54 1,522,900 5.82% 8,394.54 1,147,500 5.32% 8,384.91 1,086,551 5.15% 8,089.92 1,086,551 5.34% 8,670.13 1,086,551 4.84% 7,754.96 1,036,551 4.61% 6,860.65 967,651 4.46% 5,835.09 823,351
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.28% 47.87 6,399 3.12% 56.42 7,957 3.24% 56.86 8,023
Kotak Nifty Private Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 20.02% 328.62 43,924 18.64% 306.80 43,272 20.82% 332.20 46,874
Unifi Flexi Cap Fund - Regular Plan - Growth 4.72% 734.55 74,400 4.58% 749.65 74,400 4.68% 816.75 82,400 4.39% 765.70 82,400 4.09% 731.51 82,400 3.64% 602.80 82,400 3.38% 635.88 82,400 3.16% 613.51 82,400 2.79% 558.57 70,000 2.31% 523.71 70,000 2.10% 496.30 70,000 2.08% 496.09 70,000
Kotak Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 17.09% 115.96 16,356 18.62% 128.84 18,180
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.18% 395.88 52,914 2.46% 513.62 72,443 2.34% 513.40 72,443
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 5.38% 1,674.87 209,897 4.14% 1,802.18 240,885 3.00% 1,627.70 229,577 3.33% 1,978.51 279,174
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth 20.41% 200.15 20,272 20.86% 261.94 25,996 21.10% 438.24 44,213 19.81% 422.00 45,413 18.90% 346.44 39,025 20.01% 386.59 52,846 20.08% 497.21 64,431 19.28% 583.84 78,415 21.23% 786.87 98,612 19.99% 913.03 122,039 18.65% 1,006.96 142,026 20.79% 1,194.37 168,529
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 6.20% 39.16 5,260 6.84% 43.65 5,470 6.26% 42.20 5,641 5.96% 39.99 5,641 6.35% 41.19 5,812
Angel One Nifty 50 Index Fund - Regular Plan - Growth 12.77% 472.92 47,900 12.88% 444.46 44,111 12.71% 405.50 40,910 12.29% 388.46 41,804 11.82% 371.50 41,847 10.92% 312.47 42,713 10.71% 341.42 44,242 10.54% 339.94 45,657 11.14% 367.92 46,108 10.21% 342.22 45,742 9.83% 325.01 45,841 10.37% 323.41 45,634
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 12.64% 215.75 28,969 13.29% 227.86 28,539 12.19% 212.81 28,455 11.80% 248.55 35,057 12.60% 186.27 26,246
Angel One Nifty 50 ETF 12.76% 176.12 17,839 12.87% 172.77 17,147 12.71% 182.39 18,401 12.29% 197.75 21,281 11.80% 196.25 22,106 10.93% 206.25 28,193 10.72% 233.28 30,230 10.52% 228.14 30,641 11.12% 245.15 30,722 10.22% 230.52 30,812 9.84% 207.67 29,290 10.36% 214.24 30,230
Invesco India Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 17.83% 538.56 72,334 19.10% 603.23 75,598 18.08% 568.61 76,002 16.94% 568.65 80,205 18.61% 469.41 66,235
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 12.81% 117.32 11,883 12.89% 153.83 15,267 12.68% 350.09 35,320 12.26% 381.67 41,073 11.82% 508.25 57,252 10.88% 384.93 52,618 10.73% 409.18 53,023 10.53% 395.65 53,140 11.14% 428.37 53,684 10.24% 400.78 53,570 9.84% 379.17 53,479 10.37% 360.23 50,830
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.02% 0.86 — 0.01% 1.04 — -0.06% -5.52 — -0.06% -5.58 — -0.06% -5.40 — -0.06% -4.27 —
Motilal Oswal Nifty 50 Equal Weight ETF 2.02% 105.72 10,708 2.06% 109.90 10,907 1.99% 106.34 10,728 1.90% 147.16 15,836 1.79% 186.14 20,968 1.95% 229.06 31,312 1.88% 242.44 31,416 1.81% 233.96 31,423 2.02% 261.50 32,771 1.84% 245.98 32,879 1.77% 278.46 39,275 1.97% 344.12 48,557
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 3.09% 46.33 6,004 2.84% 48.89 6,566 3.19% 61.79 7,743 2.95% 37.56 5,021 2.79% 37.56 5,298 2.93% 40.61 5,730
Bank of India Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 361.44 51,000
HSBC Financial Services Fund - Regular Plan - Growth 7.32% 5,572.32 564,400 7.08% 5,686.89 564,400 6.78% 5,594.33 564,400 6.25% 5,244.69 564,400 5.80% 5,010.46 564,400 6.02% 4,494.64 614,400 6.36% 5,513.02 714,400 6.58% 5,765.80 774,400 8.99% 8,333.79 1,044,400 9.54% 8,861.09 1,184,400 8.72% 8,397.40 1,184,400 9.30% 8,393.84 1,184,400
Kotak BSE Sensex Index Fund - Regular Plan - Growth 15.06% 216.36 21,907 15.13% 234.76 23,313 14.98% 241.72 24,373 14.49% 238.61 25,675 14.06% 225.04 25,360 13.11% 199.73 27,293 13.01% 261.55 33,915 12.80% 266.99 35,850 13.38% 305.85 38,308 12.27% 291.57 38,985 11.85% 280.20 39,521 12.53% 309.93 43,670
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.91% 48.83 5,500 1.48% 96.56 13,200 2.28% 258.91 33,550 0.76% 98.28 13,200 1.00% 108.92 13,650 0.87% 102.12 13,650 1.98% 290.34 40,950 1.84% 290.21 40,950
Angel One Nifty Total Market ETF 7.26% 318.24 32,233 7.38% 326.24 32,378 7.27% 320.20 32,304 7.05% 300.10 32,295 6.71% 286.89 32,317 6.15% 232.95 31,844 5.84% 245.55 31,820 5.63% 236.89 31,816 5.95% 254.89 31,943 5.46% 238.83 31,923 5.17% 226.60 31,961 5.40% 223.52 31,539
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 3.69% 1,347.41 145,000 — — — 3.89% 1,880.08 257,000 3.89% 1,880.08 257,000 4.00% 2,196.42 295,000 — — — 3.95% 2,319.27 310,000 — — — 4.33% 2,338.71 330,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 7.25% 371.40 37,618 7.38% 391.15 38,820 7.25% 393.16 39,665 7.06% 381.23 41,026 6.71% 370.01 41,679 6.13% 312.37 42,700 5.84% 338.86 43,911 5.64% 330.51 44,390 5.95% 359.89 45,102 5.46% 338.73 45,276 5.17% 322.81 45,530 5.40% 320.24 45,187
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 8.57% 2,476.23 249,821 6.72% 2,321.46 249,821 5.87% 2,217.79 249,821 5.79% 2,210.53 302,171 4.67% 1,941.63 251,604 4.66% 1,873.32 251,604 6.02% 2,007.67 251,604 7.89% 2,500.92 334,281 7.32% 2,133.47 300,913 8.10% 1,992.70 281,177
DSP Nifty Private Bank Index Fund - Regular Plan - Growth 20.98% 920.31 93,215 20.91% 997.21 98,969 21.88% 1,265.21 127,644 19.91% 1,197.48 128,865 18.98% 1,132.97 127,623 20.53% 1,058.93 144,751 20.15% 1,367.88 177,256 19.33% 1,522.10 204,432 21.23% 1,747.87 219,045 21.90% 2,040.22 272,702 18.64% 2,056.40 290,042 20.82% 2,209.41 311,755
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.48% 3,920.57 397,100 3.32% 4,998.70 496,100 3.83% 8,106.53 817,850 3.35% 9,552.23 1,027,950 2.75% 9,125.63 1,027,950 2.60% 8,831.64 1,207,250 3.47% 12,020.00 1,557,600 3.36% 11,597.11 1,557,600 3.40% 12,393.76 1,553,200 3.06% 11,620.27 1,553,200 2.75% 11,012.19 1,553,200 3.75% 14,941.52 2,108,300
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 7.09% 7,721.67 782,100 6.91% 7,880.44 782,100 6.50% 7,752.18 782,100 5.73% 7,267.66 782,100 5.35% 6,943.09 782,100 4.82% 5,721.45 782,100 4.75% 6,035.47 782,100 4.76% 6,135.84 824,100 5.14% 6,708.37 840,700 4.59% 6,289.70 840,700 4.22% 5,960.56 840,700 4.35% 5,958.04 840,700
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 0.86% 293.23 29,700 0.49% 299.26 29,700 0.23% 294.39 29,700 0.13% 275.99 29,700 0.92% 2,480.37 279,400 1.98% 6,377.29 871,750 0.57% 2,156.13 279,400 4.00% 17,874.78 2,400,750 2.45% 13,597.43 1,439,800 0.75% 5,245.19 425,100 0.98% 9,080.97 -3,900 1.65% 18,579.69 720,850
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 1.51% 1,433.56 145,200 1.83% 1,823.25 180,950 1.94% 1,995.29 201,300 3.25% 3,608.28 388,300 3.42% 3,945.16 444,400 2.57% 2,957.29 404,250 2.64% 3,119.60 404,250 2.42% 3,009.84 404,250 2.50% 3,226.11 404,300 2.16% 2,927.51 391,300 1.94% 2,774.32 391,300 3.22% 4,753.96 670,800
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.77% 444.20 62,678
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 5.01% 408.58 41,384 5.12% 434.63 43,135 4.98% 431.47 43,530 4.84% 407.28 43,829 4.67% 397.46 44,772 4.88% 368.18 50,329 4.85% 407.03 52,744 4.81% 404.54 54,333 5.06% 458.57 57,469 4.51% 426.42 56,996 4.33% 394.94 55,704 4.93% 432.50 61,027
Mirae Asset Nifty50 Equal Weight ETF 2.02% 186.24 18,864 2.06% 191.28 18,984 1.99% 185.05 18,669 1.90% 220.99 23,782 1.79% 257.25 28,978 1.95% 261.46 35,740 1.88% 278.55 36,096 1.81% 315.39 42,360 2.02% 354.62 44,441 1.84% 337.54 45,117 1.77% 370.58 52,268 1.97% 392.32 55,358
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 3,401.76 480,000
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.85% 782.37 110,348 10.37% 794.55 112,114
Edelweiss BSE Top 10 Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 31.21% 648.27 86,679 30.17% 477.79 67,389 32.06% 484.53 68,272
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 237.73 33,545
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.91% 1,225.34 172,900
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 6.14% 850.44 120,000
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.48% 4,254.00 600,000 6.90% 11,816.36 1,667,329
Invesco India Nifty Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 16.87% 128.29 18,094 18.61% 118.03 16,655
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 4.20% 274.67 27,820 4.20% 281.40 27,928 4.34% 295.37 29,799 4.20% 270.05 29,061 4.01% 254.80 28,702 4.39% 246.99 33,763 4.32% 262.93 34,071 4.19% 251.23 33,742 3.76% 223.53 28,013 3.37% 201.04 26,871 3.26% 185.33 26,139 3.39% 174.74 24,657
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 11.80% 66.82 9,424 12.58% 56.15 7,912
Bajaj Finserv BSE Top 10 Banks ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 31.80% 786.61 105,176 30.23% 5,643.58 795,991 32.07% 5,905.60 832,126
Quant Arbitrage Fund - Regular Plan - Growth -0.01% -2.25 — -0.01% -1.76 — 1.56% 294.39 29,700 1.09% 275.99 29,700 5.83% 1,713.80 193,050 5.33% 1,496.75 204,600 4.49% 1,578.90 204,600 3.73% 1,523.35 204,600 2.95% 1,633.80 204,750 2.05% 1,531.84 204,750 1.65% 1,451.68 204,750 2.45% 2,469.11 348,400
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 20.76 2,929
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.18% 205.83 29,043
Zerodha Nifty 50 ETF 12.77% 75.63 7,660 12.87% 112.42 11,157 12.71% 134.59 13,578 12.28% 210.21 22,622 11.81% 257.90 29,051 10.93% 565.91 77,358 10.73% 617.42 80,008 10.53% 649.16 87,188 11.13% 685.14 85,862 10.24% 650.91 87,003 9.85% 630.67 88,952 10.37% 739.64 104,366
TRUSTMF Arbitrage Fund - Regular Plan - Growth 5.65% 515.86 52,250 5.64% 421.18 41,800 5.81% 327.10 33,000 6.68% 521.31 56,100 7.78% 498.03 56,100 5.55% 370.16 50,600 4.09% 297.10 38,500 6.12% 526.77 70,750 3.37% 414.93 52,000 6.25% 948.28 126,750 6.77% 907.87 128,050 4.08% 562.00 79,300
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 6.31% 1,394.66 157,100 5.63% 1,149.27 157,100 5.35% 1,212.34 157,100 5.13% 1,169.69 157,100 5.32% 1,253.58 157,100 4.88% 1,175.34 157,100 4.66% 1,113.84 157,100 5.55% 1,513.78 213,600
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — 2.78% 6,938.40 700,000 4.86% 13,659.98 1,470,000 5.20% 15,979.50 1,800,000 4.66% 14,631.00 2,000,000 3.96% 15,434.00 2,000,000 4.12% 18,986.03 2,550,000 5.42% 28,726.20 3,600,000 4.72% 29,926.00 4,000,000 4.41% 32,614.00 4,600,000 4.52% 35,435.00 5,000,000
Groww Multi Asset Allocation Fund - Regular Plan - Growth 4.71% 1,436.40 145,488 5.55% 1,818.41 180,469 5.53% 1,940.90 196,068 5.02% 1,907.79 205,668 4.85% 1,956.72 220,777 4.39% 1,645.18 225,469 4.30% 1,735.66 225,469 3.92% 1,603.90 214,954 4.25% 1,715.23 214,954 4.30% 1,656.98 221,477 3.78% 1,472.90 207,743 3.95% 1,472.27 207,743
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 7.33% 809.65 91,203 6.84% 805.94 110,169 6.57% 937.92 121,540 6.31% 948.18 127,349 6.71% 1,070.38 134,141 6.07% 987.69 132,018 6.15% 1,026.96 144,846 6.36% 1,026.52 144,846
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 8.87% 16,036.11 1,624,239 9.01% 20,106.08 1,995,443 8.95% 22,331.99 2,253,026 8.80% 23,000.03 2,475,118 7.95% 21,985.02 2,476,488 7.87% 20,737.47 2,834,731 7.62% 23,089.52 2,992,033 7.23% 22,355.25 3,002,518 7.41% 23,795.99 2,982,140 6.39% 20,898.95 2,793,417 6.05% 19,805.33 2,793,417 5.90% 18,723.63 2,641,969
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 7.03% 1,630.03 164,450 7.98% 2,698.54 290,400 8.94% 2,944.22 331,650 8.80% 3,387.81 463,100 5.09% 2,427.77 314,600 9.19% 4,867.12 653,700 8.52% 4,766.55 597,350 3.55% 1,998.68 267,150 8.19% 4,802.06 677,300 6.97% 3,892.53 549,250
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 5.09% 1,155.83 114,780 4.91% 1,106.00 111,520 4.79% 1,003.51 107,980 4.59% 877.97 98,937 4.68% 794.41 108,556 4.48% 842.20 109,206 4.39% 808.46 108,555 5.16% 960.57 120,312 4.69% 862.15 115,276 4.53% 786.36 110,911 5.35% 850.99 119,908
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 11.25% 2,596.44 292,474 10.10% 2,053.23 280,669 9.59% 2,362.97 306,203 12.25% 3,139.40 421,650 12.26% 3,364.56 421,650 11.17% 3,154.57 421,650 10.96% 3,166.46 446,610 11.55% 3,165.13 446,610
Edelweiss Nifty LargeMidcap 250 ETF 5.33% 441.18 44,685 5.38% 489.36 48,567 5.32% 506.21 51,070 5.15% 613.75 66,048 4.88% 597.38 67,292 4.51% 533.15 72,880 4.30% 575.46 74,570 4.11% 627.22 84,242 4.55% 691.43 86,651 4.18% 666.51 89,088 3.95% 644.58 90,914 4.21% 662.10 93,424
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 6.87% 1,966.37 221,500 8.54% 2,143.44 293,000 8.23% 2,261.08 293,000 8.18% 2,233.65 300,000 9.22% 2,601.32 326,000 11.10% 3,037.49 406,000 10.55% 2,878.54 406,000 11.54% 2,877.32 406,000
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 13.03% 130.57 13,225 12.87% 181.00 17,963 12.84% 256.22 25,849 12.29% 319.44 34,376 11.83% 358.39 40,371 10.93% 483.97 66,157 10.76% 577.65 74,854 10.53% 613.90 82,453 11.16% 713.97 89,476 10.25% 708.79 94,739 9.88% 705.15 99,457 10.44% 783.38 110,538
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 7.36% 85.76 9,229 6.95% 76.93 8,666 6.16% 69.94 9,560 6.08% 80.48 10,429 5.86% 80.91 10,867 6.22% 93.12 11,670 5.80% 88.11 11,777 5.41% 87.85 12,391 5.64% 93.65 13,215
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 15.15% 156.69 15,560 15.08% 170.03 17,144 14.54% 169.40 18,228 14.05% 171.23 19,296 13.09% 170.81 23,341 13.05% 202.73 26,287 12.82% 215.75 28,970 13.48% 238.08 29,820 12.26% 232.31 31,062 11.84% 225.66 31,828 12.59% 243.06 34,248
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 9.77% 3,957.75 445,818 8.80% 4,850.52 663,047 8.67% 6,091.61 789,375 8.48% 6,265.10 841,461 9.02% 7,103.32 890,196 8.31% 6,932.32 926,595 8.01% 6,889.58 971,732 8.36% 7,243.20 1,022,041
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 4.57% 172.15 19,399 4.64% 154.15 21,064 4.46% 153.18 19,863 4.39% 141.22 18,962 5.17% 167.03 20,920 4.71% 150.13 20,074 4.54% 137.38 19,377 5.34% 148.11 20,870
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 1.66% 255.53 25,360 3.58% 647.29 65,304 3.00% 676.81 73,058 3.10% 766.97 86,712 2.83% 685.05 93,912 3.19% 850.53 110,472 3.01% 824.12 110,472 4.17% 1,171.55 147,102 3.76% 1,098.79 147,102 3.39% 1,040.11 147,102 3.85% 1,246.12 175,832
DSP MSCI India ETF — — — 8.06% 52.78 5,238 8.01% 62.26 6,281 7.72% 58.29 6,273 7.31% 24.71 2,784 6.81% 20.42 2,791 6.58% 21.55 2,792 6.56% 21.35 2,867 6.95% 22.89 2,868 5.31% 17.69 2,364 6.02% 16.63 2,346 6.44% 16.68 2,353
Franklin India Multi-Factor Fund - Growth — — — — — — 7.58% 3,543.58 357,504 7.52% 3,667.40 394,662 7.04% 3,667.21 413,090 7.09% 3,354.76 458,582 6.44% 3,475.10 450,318 6.33% 3,529.68 474,069 7.09% 4,116.17 515,843 6.11% 3,698.23 494,317 5.89% 3,628.87 511,829 5.90% 3,430.75 484,090
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.00% 5,317.50 750,000 2.06% 5,315.25 750,000
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.04% -2.49 — -0.03% -3.50 — -0.02% -2.50 — -0.07% -9.16 — -0.03% -4.24 — -0.03% -4.02 — 0.01% 1.70 — -0.06% -12.17 — -0.04% -8.99 — -0.07% -15.37 — -0.05% -13.17 —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 2.62% 597.19 60,487 2.78% 725.34 71,987 3.16% 852.30 85,987 3.69% 975.59 104,987 4.24% 1,109.57 124,987 4.69% 914.34 124,987 4.74% 1,080.28 139,987 4.45% 1,029.65 138,291 5.91% 1,422.67 178,291 — — — — — — 4.16% 992.18 140,000
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.57% 402.35 55,000 1.69% 1,254.01 162,500 1.92% 1,396.96 187,625 2.72% 2,035.77 255,125 5.15% 3,910.02 522,625 4.90% 3,705.41 522,625 6.22% 4,422.56 624,038
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.90% 217.21 22,000 5.01% 1,041.86 103,400 5.31% 915.87 92,400 5.94% 1,231.72 132,550 8.29% 1,459.90 164,450 8.20% 1,259.36 172,150 6.44% 993.18 128,700 6.29% 925.48 124,300 1.31% 171.16 21,450 — — — 5.18% 778.84 109,850 4.98% 686.38 96,850
Edelweiss BSE Sensex ETF — — — 15.13% 240.85 23,918 14.92% 236.23 23,820 14.52% 224.36 24,142 14.03% 214.24 24,142 13.05% 176.51 24,120 12.90% 188.48 24,440 12.79% 183.93 24,697 13.37% 195.13 24,440 12.27% 183.05 24,475 11.84% 174.37 24,594 12.58% 174.42 24,577
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 17.05% 6,173.54 622,835 17.12% 6,996.11 752,877 16.42% 6,794.63 765,377 14.67% 5,462.59 746,715 14.87% 6,166.14 799,033 14.61% 6,209.79 834,033 14.60% 6,772.43 848,728 12.62% 6,349.76 848,728 12.82% 6,400.34 902,728 15.23% 7,138.88 1,007,320
Edelweiss Nifty 50 ETF — — — 12.84% 207.35 20,579 12.66% 217.20 21,913 12.28% 204.24 21,979 11.79% 195.12 21,979 10.89% 159.97 21,867 10.73% 169.27 21,935 10.53% 163.32 21,935 11.10% 175.03 21,935 10.22% 164.88 22,039 9.85% 157.08 22,155 10.37% 155.45 21,934
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 1.31% 133.81 13,500 2.04% 264.84 28,500 2.35% 335.57 37,800 2.98% 422.28 57,724 3.07% 499.48 64,724 3.13% 550.77 73,974 3.14% 590.28 73,974 — — — — — — 1.74% 368.52 52,000
Motilal Oswal Nifty 100 ETF 10.60% 24.62 2,494 10.78% 25.42 2,523 10.63% 25.01 2,523 10.28% 96.07 10,338 9.83% 110.20 12,413 9.05% 99.59 13,613 8.77% 115.48 14,964 8.55% 121.56 16,326 9.11% 140.49 17,606 8.34% 138.65 18,533 8.00% 143.20 20,197 8.41% 138.30 19,515
Motilal Oswal Nifty Services Sector ETF — — — 20.57% 104.92 10,413 20.46% 108.38 10,934 19.47% 101.58 10,931 19.06% 97.04 10,931 17.76% 86.89 11,878 17.55% 91.54 11,862 17.24% 92.21 12,385 17.98% 103.20 12,933 16.45% 100.78 13,471 15.86% 99.64 14,053 8.04% 47.49 6,701
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.28% 7.90 800 0.27% 8.06 800 0.24% 7.32 800 0.23% 6.98 800 0.21% 6.48 800 0.17% 5.42 800 0.18% 6.17 800 0.17% 6.19 800 2.50% 93.04 11,704 2.13% 87.29 11,704 2.03% 82.13 11,704 2.06% 82.01 11,704
Motilal Oswal BSE Top 10 Banks ETF — — — — — — — — — — — — — — — — — — 31.30% 176.06 22,829 30.76% 170.00 22,826 33.31% 197.95 24,793 31.65% 185.47 24,799 30.21% 161.62 22,795 32.08% 3,267.23 460,368
Sundaram Multi-Factor Fund - Regular Plan - Growth 6.16% 5,885.45 596,116 6.54% 6,511.25 646,214 6.44% 6,538.75 659,680 6.12% 6,130.08 659,680 5.97% 6,053.24 681,863 5.67% 4,909.20 671,068 5.37% 5,098.07 660,629 5.19% 4,918.71 660,629 4.78% 4,386.06 549,666 4.49% 4,044.92 540,656 2.84% 2,472.92 348,790 3.05% 2,407.12 339,653
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 10.70% 187.42 24,286 10.52% 187.37 25,165 11.10% 199.01 24,940 10.21% 158.14 21,138 9.84% 150.92 21,287 10.37% 151.90 21,433
UTI Multi Cap Fund - Regular Plan - Growth 2.25% 3,850.47 390,000 2.20% 3,929.64 390,000 2.07% 3,865.68 390,000 3.27% 6,040.13 650,000 4.78% 8,966.28 1,010,000 4.82% 8,193.36 1,120,000 4.48% 8,643.04 1,120,000 4.53% 8,860.15 1,190,000 5.08% 10,373.35 1,300,000 4.92% 10,474.10 1,400,000 4.56% 9,926.00 1,400,000 4.70% 9,921.80 1,400,000
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.99% 126.98 16,455 2.86% 125.99 16,921 3.17% 157.37 19,722 2.93% 158.24 21,151 2.75% 156.04 22,008 2.88% 136.61 19,276
ICICI Prudential Quality Fund - Regular Plan - Growth 3.06% 7,052.01 714,272 3.09% 7,197.00 714,272 3.74% 8,665.78 874,272 3.62% 8,310.02 894,272 3.09% 7,006.76 789,272 3.20% 6,432.31 879,272 3.52% 7,634.21 989,272 3.57% 7,663.44 1,029,272 4.08% 8,811.54 1,104,272 3.83% 8,261.61 1,104,272 2.50% 5,365.51 756,772 3.91% 7,820.07 1,103,438
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 9.18% 310.30 40,210 8.93% 339.78 45,635 8.87% 371.05 46,500 7.91% 357.79 47,823 7.26% 339.07 47,823 7.38% 343.10 48,413
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 7.17% 387.58 39,243 7.28% 405.39 40,257 7.19% 410.57 41,399 6.97% 391.81 42,160 6.64% 378.33 42,633 6.15% 322.00 44,001 5.87% 352.35 45,689 5.66% 343.64 46,141 5.88% 367.02 45,969 5.39% 337.78 45,164 5.11% 320.54 45,210 5.33% 318.97 44,945
Groww Nifty Private Bank ETF — — — — — — — — — — — — — — — — — — — — — 19.31% 114.95 15,439 21.12% 146.08 18,307 19.93% 135.86 18,160 18.63% 126.71 17,872 20.81% 137.88 19,456
JM Large & Mid Cap Fund - Regular Plan - Growth 4.45% 1,658.66 168,000 4.29% 1,692.77 168,000 4.12% 1,665.22 168,000 3.91% 1,561.14 168,000 3.67% 1,491.42 168,000 3.32% 1,229.00 168,000 3.09% 1,296.46 168,000 2.98% 1,250.84 168,000 3.08% 1,340.56 168,000 2.81% 1,256.89 168,000 2.56% 1,191.12 168,000 2.66% 1,190.62 168,000
Groww Nifty Private Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 19.39% 113.31 15,219 21.15% 149.78 18,770 19.92% 109.99 14,702 18.61% 105.22 14,840 20.85% 118.40 16,707
DSP BSE Top 10 Banks ETF — — — — — — — — — — — — — — — 33.86% 306.92 41,940 31.31% 6,415.32 831,862 30.77% 7,845.47 1,053,437 33.28% 9,758.78 1,222,292 33.58% 9,849.42 1,316,943 30.24% 9,784.61 1,380,058 32.07% 11,861.25 1,671,305
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 16.46% 5,731.28 580,500 13.56% 4,937.24 490,000 12.77% 4,856.88 490,000 12.69% 5,138.75 553,000 11.61% 4,909.26 553,000 13.47% 5,023.92 686,750 7.78% 3,324.10 430,750 8.93% 3,817.68 512,750 9.08% 4,091.49 512,750 8.33% 3,836.14 512,750 7.61% 3,635.40 512,750 10.18% 4,528.59 639,000
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 6.13% 3,211.50 439,000 9.07% 5,158.81 668,500 8.65% 4,977.32 668,500 10.41% 6,411.53 803,500 11.29% 7,133.61 953,500 10.29% 6,760.32 953,500 10.82% 6,757.45 953,500
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.93% 1,855.88 261,871
Aditya Birla Sun Life BSE Top 10 Banks ETF — — — — — — — — — — — — 29.22% 1,399.22 157,676 32.07% 1,334.20 182,317 31.30% 5,780.93 749,602 30.77% 8,377.83 1,124,919 33.34% 11,755.08 1,472,330 31.70% 11,701.28 1,564,551 30.25% 11,456.31 1,615,841 32.07% 11,591.20 1,633,253
Groww Nifty 50 ETF 12.70% 154.26 15,624 12.80% 176.20 17,487 12.68% 193.06 19,477 12.26% 216.63 23,312 11.79% 222.88 25,106 10.91% 280.93 38,402 10.71% 330.41 42,816 10.52% 334.28 44,897 11.14% 370.41 46,420 10.22% 356.55 47,657 9.84% 374.16 52,773 10.37% 436.48 61,589
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 7.37% 89.72 10,106 6.85% 63.10 8,625 6.62% 66.53 8,621 6.60% 65.98 8,862 7.00% 77.00 9,650 6.37% 71.87 9,606 6.02% 67.44 9,512 6.44% 67.67 9,549
Groww Nifty 50 Index Fund - Regular Plan - Growth 12.73% 203.44 20,606 12.84% 228.17 22,645 12.72% 243.25 24,541 12.28% 238.31 25,645 11.79% 238.41 26,855 10.93% 214.56 29,329 10.75% 241.20 31,256 10.54% 242.77 32,606 11.13% 286.58 35,914 10.23% 263.18 35,177 9.85% 264.11 37,251 10.38% 275.63 38,893
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.02% -0.36 — 0.00% 0.07 — 0.01% 0.30 — -0.02% -0.39 — -0.03% -0.64 — -0.02% -0.49 — -0.03% -0.79 —
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 4.98% 32.71 3,300 4.84% 44.23 4,760 4.67% 42.38 4,774 4.90% 47.54 6,499 4.84% 57.75 7,484 4.81% 58.21 7,818 5.05% 64.65 8,102 4.51% 68.13 9,107 4.33% 60.09 8,475 4.92% 68.67 9,690
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.13% 512.09 70,000 0.66% 540.19 70,000 1.23% 1,340.19 180,000 1.60% 2,393.85 300,000 1.49% 3,142.23 420,000 1.45% 4,041.30 570,000 1.56% 5,067.21 715,000
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 5.39% 499.98 68,345 5.11% 527.42 68,345 3.79% 408.35 54,845 3.85% 437.64 54,845 3.56% 410.32 54,845 2.85% 332.13 46,845 3.83% 446.96 63,068
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 4.72% 10,499.75 1,063,481 4.75% 10,993.43 1,091,051 4.41% 10,814.50 1,091,051 4.96% 13,017.02 1,400,809 4.56% 12,435.68 1,400,809 4.01% 10,247.62 1,400,809 4.12% 11,388.82 1,475,809 4.16% 11,651.16 1,564,859 4.42% 12,486.79 1,564,859 4.05% 11,707.49 1,564,859 3.41% 9,944.24 1,402,572 3.21% 8,876.98 1,252,572
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 7.49% 317.86 43,450 2.46% 118.84 15,400 4.98% 716.63 96,250 4.58% 669.08 83,850 5.13% 539.79 72,150 6.10% 820.31 115,700 6.93% 921.31 130,000
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 2.54% 399.49 45,000 8.08% 1,207.06 165,000 8.73% 1,581.99 205,000 8.67% 1,526.33 205,000 8.55% 1,635.80 205,000 7.57% 1,533.71 205,000 6.38% 1,382.55 195,000 3.39% 708.70 100,000
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 5.00% 168.12 17,022 5.10% 170.52 16,933 4.91% 140.20 14,137 4.80% 128.02 13,775 4.59% 123.56 13,924 4.68% 113.92 15,567 4.47% 121.06 15,698 4.40% 112.60 15,119 5.18% 134.22 16,811 4.71% 124.14 16,598 4.53% 113.43 15,999 5.34% 120.88 17,032
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 2.48% 108.75 12,250 4.15% 174.47 23,850 4.43% 199.48 25,850 4.82% 224.48 30,150 4.16% 199.49 25,000 — — — — — — 3.08% 131.11 18,500
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 13.02% 1,630.66 165,164 12.86% 1,944.94 193,027 12.74% 2,192.37 221,183 12.29% 2,319.40 249,599 11.81% 2,423.21 272,961 10.93% 2,392.10 326,991 10.76% 2,571.62 333,241 10.54% 2,599.34 349,115 11.15% 2,923.65 366,395 10.24% 2,820.97 377,060 9.86% 2,643.24 372,813 10.40% 2,750.65 388,126
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.66% 967.91 130,000 — — — 5.97% 1,645.93 220,000 — — — 5.26% 1,807.19 255,000
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.82% 1,949.40 274,950 1.49% 2,248.00 317,200
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.86% 1,573.31 221,999
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 6.99% 4,301.13 484,498 5.57% 3,745.52 511,998 4.02% 3,229.55 418,498 3.69% 3,115.93 418,498 4.60% 4,267.02 534,748 2.74% 2,960.04 395,648 3.28% 4,336.58 611,648 2.85% 4,433.97 625,648
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 6.91% 111.68 15,000 — — — 4.48% 216.96 29,000 — — — 5.04% 382.70 54,000
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.07% 1,386.10 189,475 2.53% 1,963.78 254,475 2.28% 1,894.69 254,475 2.27% 2,030.58 254,475 1.73% 1,634.52 218,475 1.51% 1,548.99 218,475 3.62% 3,674.43 518,475
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 5.40% 825.78 110,910 — — — 5.10% 1,042.70 139,371 — — — 4.81% 1,015.09 143,233
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.04% -64.43 — -0.04% -59.33 — -0.03% -58.99 — -0.04% -90.05 — -0.05% -131.21 — -0.03% -78.04 — -0.01% -25.91 — 0.02% 44.13 — -0.04% -111.63 — -0.01% -42.67 — -0.05% -163.70 — -0.06% -202.18 —
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 972.60 130,000 — — — 0.77% 2,303.28 325,000
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 184.26 26,000
UTI Quant Fund - Regular Plan - Growth 1.81% 3,328.40 337,121 1.82% 3,396.83 337,121 1.81% 3,341.54 337,121 1.74% 3,132.70 337,121 1.69% 2,836.93 319,564 3.62% 5,387.89 736,503 3.46% 5,683.59 736,503 3.34% 5,376.48 722,111 3.72% 5,762.08 722,111 3.37% 5,189.53 693,649 2.97% 4,426.63 624,349 3.72% 5,069.08 715,264
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.37% 711.86 95,150 — — — 5.70% 746.26 105,300
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.44 753 0.51% 8.14 808 0.49% 7.84 791 0.47% 7.83 843 0.44% 7.48 843 0.47% 7.55 1,032 0.50% 9.45 1,225 0.47% 9.12 1,225 0.52% 10.01 1,254 0.47% 9.33 1,247 0.44% 8.86 1,249 0.54% 10.66 1,502
Kotak Nifty 100 Equal Weight ETF 1.01% 2.92 296 1.04% 4.06 403 0.99% 4.22 426 0.95% 4.60 495 0.90% 7.46 840 0.98% 10.72 1,466 0.92% 17.85 2,313 0.88% 22.99 3,088 1.01% 29.67 3,718 0.92% 29.52 3,946 0.88% 33.63 4,743 0.99% 38.24 5,396
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.69% 1,635.80 205,000 3.11% 2,356.67 315,000 3.26% 3,210.35 452,800 3.81% 4,358.51 615,000
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 4.66% 5,077.93 572,000 2.41% 2,953.27 403,700 2.26% 3,462.62 448,700 1.96% 3,340.80 448,700 — — — 1.36% 2,990.73 399,750 1.58% 3,912.62 551,850 1.49% 3,910.96 551,850
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 5.28% 1,020.75 103,388 6.00% 1,186.31 117,736 5.38% 1,199.77 121,042 6.33% 1,424.49 153,295 7.61% 1,842.61 207,559 7.13% 1,630.29 222,854 7.10% 1,719.76 222,854 6.42% 1,858.99 249,680 5.98% 1,634.13 204,791 5.37% 1,446.35 193,324 4.88% 1,333.73 188,114 5.84% 1,581.92 223,214
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 5.32% 384.02 38,896 7.94% 580.59 57,621 7.99% 594.19 59,947 7.01% 517.55 55,695 7.41% 564.72 63,612 6.77% 482.55 65,963 6.19% 509.04 65,963 5.89% 491.13 65,963 6.89% 602.52 75,508 6.34% 564.91 75,508 5.82% 535.35 75,508 9.16% 807.27 113,908
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 6.93% 119.13 16,000 — — — 6.21% 209.48 28,000 — — — 5.88% 248.04 35,000
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 3.95% 7,987.26 809,000 4.05% 9,007.94 894,000 3.87% 8,861.33 894,000 3.99% 8,957.97 964,000 3.94% 8,913.01 1,004,000 4.42% 8,570.11 1,171,500 4.99% 10,506.70 1,361,500 5.51% 11,253.87 1,511,500 6.08% 12,699.37 1,591,500 5.68% 12,093.84 1,616,500 7.05% 14,438.79 2,036,500 7.80% 14,787.03 2,086,500
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 13.82 1,950
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 8.64% 2,369.60 296,961 6.91% 2,760.38 368,961 3.18% 1,906.08 268,841 0.00% 3.83 541
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.11% 1,368.21 171,466 1.32% 1,247.10 166,691 2.25% 3,073.18 433,453 2.10% 3,220.23 454,385
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.86% 203.73 26,400 2.26% 171.99 23,100 1.76% 141.64 17,750 1.38% 147.39 19,700 1.81% 319.40 45,050 2.27% 802.96 113,300
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 544.65 72,799 — — — 1.76% 712.28 100,505
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 5.16% 5,281.10 534,903 5.03% 5,389.68 534,903 4.92% 5,461.82 551,031 4.67% 5,228.40 562,647 6.10% 7,086.70 798,277 5.42% 5,839.80 798,277 4.92% 6,160.30 798,277 4.49% 5,943.57 798,277 4.46% 6,369.85 798,277 2.99% 4,513.42 603,277 4.46% 7,269.80 1,025,359 9.73% 15,969.96 2,253,416
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 352.69 44,200 2.80% 894.79 119,600 2.83% 1,046.13 147,550 3.13% 1,206.92 170,300
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.64% 143.02 19,550 3.80% 258.52 33,500 3.48% 279.95 37,600 4.45% 406.00 50,880 4.89% 542.18 72,470 4.17% 533.66 75,269 4.00% 533.43 75,269
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 8.21% 7,108.56 720,000 8.35% 7,254.72 720,000 8.38% 7,136.64 720,000 7.45% 6,133.05 660,000 7.24% 5,859.15 660,000 6.19% 4,389.30 600,000 6.15% 4,630.20 600,000 6.04% 4,467.30 600,000 6.42% 4,787.70 600,000 5.93% 4,488.90 600,000 4.88% 3,615.90 510,000 5.28% 3,614.37 510,000
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.87% 1,185.11 162,000 5.37% 3,472.65 450,000 5.05% 3,216.46 432,000 5.53% 3,447.14 432,000 5.19% 3,232.01 432,000 4.95% 3,062.88 432,000 5.42% 3,061.58 432,000
Kotak Pioneer Fund - Regular Plan - Growth 1.59% 5,232.63 529,994 1.61% 5,340.22 529,994 1.57% 5,253.30 529,994 1.52% 4,924.97 529,994 1.42% 4,705.02 529,994 1.26% 3,877.17 529,994 1.17% 4,089.96 529,994 1.07% 3,946.07 529,994 1.09% 4,229.09 529,994 0.99% 3,965.15 529,994 0.88% 3,757.66 529,994 0.87% 3,756.07 529,994
Groww Aggressive Hybrid Fund - Regular Plan - Growth 8.85% 442.49 44,818 8.92% 451.59 44,818 8.77% 444.24 44,818 7.41% 367.21 39,517 6.98% 350.81 39,517 6.32% 289.09 39,517 4.56% 228.51 29,611 4.58% 230.36 30,939 4.72% 240.89 30,189 4.60% 240.62 32,162 4.27% 228.03 32,162 4.61% 235.96 33,295
ICICI Prudential BSE 500 ETF 7.62% 2,499.51 253,077 7.74% 2,560.90 254,310 7.60% 2,508.90 252,977 7.36% 2,412.87 259,630 7.01% 2,426.44 273,432 6.51% 2,022.53 276,378 6.23% 2,188.16 283,735 6.03% 2,112.54 283,657 6.28% 2,237.47 280,244 5.75% 2,095.07 280,127 5.48% 2,004.07 282,661 5.73% 1,991.63 280,630
Kotak Focused Fund - Regular Plan - Growth 7.99% 30,910.39 3,130,800 8.00% 31,545.94 3,130,800 7.81% 31,032.49 3,130,800 7.38% 29,092.96 3,130,800 6.92% 27,793.68 3,130,800 6.60% 24,439.62 3,340,800 6.32% 25,780.95 3,340,800 5.80% 23,868.78 3,205,800 5.95% 25,580.68 3,205,800 5.38% 23,984.19 3,205,800 5.00% 22,729.12 3,205,800 5.73% 24,491.25 3,455,800
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 6.45% 12,710.82 1,287,432 6.71% 13,727.86 1,362,432 6.40% 13,504.43 1,362,432 6.06% 12,818.37 1,379,432 5.78% 12,689.78 1,429,432 5.77% 11,883.53 1,624,432 5.54% 12,535.74 1,624,432 5.23% 12,094.71 1,624,432 5.29% 12,962.16 1,624,432 4.61% 12,153.19 1,624,432 3.98% 11,106.00 1,566,432 4.69% 13,121.10 1,851,432
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 7.39% 367.77 37,250 7.52% 375.33 37,250 7.48% 369.22 37,250 7.26% 346.15 37,250 7.23% 342.05 38,530 6.93% 292.03 39,920 7.89% 361.62 46,860 7.60% 348.90 46,860 7.96% 373.92 46,860 7.30% 350.58 46,860 6.99% 332.24 46,860 7.47% 332.10 46,860
ITI ELSS Tax Saver Fund - Regular Plan - Growth 4.78% 2,128.91 215,629 4.93% 2,172.68 215,629 4.86% 2,137.31 215,629 4.85% 2,003.73 215,629 4.58% 1,914.25 215,629 4.28% 1,577.43 215,629 3.83% 1,664.01 215,629 3.76% 1,605.47 215,629 3.81% 1,720.61 215,629 3.54% 1,613.23 215,629 3.30% 1,528.81 215,629 2.39% 1,064.45 150,197
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 6.66% 10,173.71 1,030,458 6.86% 10,382.89 1,030,458 6.85% 10,213.90 1,030,458 6.72% 9,575.53 1,030,458 6.53% 9,147.89 1,030,458 6.05% 7,538.32 1,030,458 5.89% 7,952.04 1,030,458 6.19% 8,157.65 1,095,648 7.59% 10,181.71 1,275,984 6.99% 9,546.27 1,275,984 9.05% 12,282.45 1,732,363 9.74% 12,419.00 1,752,363
Union Value Fund - Regular Plan - Growth 7.20% 2,606.47 264,000 7.20% 2,660.06 264,000 7.06% 2,616.77 264,000 6.10% 2,239.49 241,000 5.70% 2,139.48 241,000 4.80% 1,616.73 221,000 4.57% 1,705.46 221,000 4.39% 1,645.46 221,000 4.99% 1,962.96 246,000 4.76% 1,883.84 251,800 3.91% 1,558.38 219,800 4.12% 1,557.72 219,800
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.19% 305.79 41,800 4.56% 398.97 51,700 4.36% 384.93 51,700 5.79% 414.93 52,000 5.47% 389.04 52,000 5.85% 368.68 52,000 5.69% 368.52 52,000
ICICI Prudential Business Cycle Fund - Growth 9.61% 145,051.73 14,691,758 9.67% 151,954.34 15,080,820 9.70% 154,736.78 15,611,055 9.56% 151,184.80 16,269,551 9.41% 152,489.27 17,177,051 9.43% 135,383.94 18,506,451 9.35% 147,830.33 19,156,451 9.24% 145,969.13 19,605,013 9.74% 157,156.36 19,695,013 9.24% 148,926.84 19,906,013 8.98% 142,551.63 20,106,013 9.57% 142,491.31 20,106,013
Union Balanced Advantage Fund - Regular Plan - Growth 5.46% 7,499.37 759,584 5.58% 7,653.57 759,584 5.59% 7,529.00 759,584 5.42% 7,058.43 759,584 5.17% 6,743.21 759,584 4.66% 5,556.74 759,584 4.03% 5,000.11 647,934 3.96% 4,824.19 647,934 3.79% 4,691.82 587,984 4.72% 5,838.44 780,384 4.46% 5,532.92 780,384 4.78% 5,530.58 780,384
DSP NIFTY 50 Index Fund - Regular Plan - Growth 12.76% 11,100.18 1,124,297 12.86% 11,522.86 1,143,595 12.72% 11,497.47 1,159,955 12.28% 10,972.99 1,180,844 11.81% 11,616.25 1,308,505 10.89% 9,895.68 1,352,700 10.73% 11,641.80 1,508,592 10.52% 11,275.23 1,514,368 11.12% 12,193.67 1,528,124 10.38% 11,468.94 1,532,973 9.83% 10,904.42 1,538,000 10.38% 10,869.86 1,533,774
ICICI Prudential Nifty Private Bank ETF 21.02% 69,861.28 7,075,993 20.94% 71,334.50 7,079,645 21.11% 71,334.52 7,196,784 19.91% 60,611.60 6,522,637 18.97% 59,026.47 6,648,997 20.76% 52,227.46 7,139,288 20.12% 57,377.56 7,435,216 19.38% 60,773.87 8,162,497 21.19% 84,540.42 10,594,701 19.96% 79,881.34 10,677,182 18.65% 79,932.47 11,273,973 20.82% 87,036.64 12,281,168
Tata Focused Fund - Regular Plan - Growth 9.38% 17,514.70 1,774,000 9.10% 17,115.27 1,698,618 7.83% 14,556.94 1,468,618 7.59% 13,647.13 1,468,618 7.50% 13,565.87 1,528,118 7.36% 11,789.79 1,611,618 7.13% 12,436.86 1,611,618 6.94% 12,259.89 1,646,618 7.46% 13,139.19 1,646,618 7.09% 12,693.25 1,696,618 7.02% 12,312.62 1,736,618 8.03% 13,051.55 1,841,618
Invesco India Equity Savings Fund - Regular Plan - Growth 3.37% 1,479.74 149,980 3.57% 1,510.28 149,980 3.77% 1,482.51 149,980 3.77% 1,390.65 149,980 3.75% 1,327.32 149,980 3.34% 1,092.63 149,980 3.49% 1,152.80 149,980 3.46% 1,121.36 149,980 4.04% 1,190.20 149,980 3.83% 1,116.97 149,980 3.77% 1,055.07 149,980 3.93% 1,053.82 149,980
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 6.40% 10,860.30 1,100,000 6.38% 11,083.60 1,100,000 6.20% 10,903.20 1,100,000 5.43% 9,292.50 1,000,000 4.37% 7,545.88 850,000 4.40% 6,766.84 925,000 3.59% 6,173.60 800,000 2.97% 5,211.85 700,000 3.00% 5,386.16 675,000 2.76% 5,050.01 675,000 2.55% 4,785.75 675,000 2.71% 4,783.73 675,000
Navi Aggressive Hybrid Fund - Regular Plan - Growth 3.68% 463.50 46,946 3.75% 473.03 46,946 3.93% 465.33 46,946 3.95% 436.25 46,946 3.72% 416.76 46,946 3.40% 343.43 46,946 3.27% 362.28 46,946 3.15% 349.54 46,946 3.28% 374.61 46,946 3.04% 351.23 46,946 2.82% 332.85 46,946 2.89% 332.71 46,946
DSP Value Fund - Regular Plan - Growth 4.95% 5,918.86 599,500 4.84% 6,040.56 599,500 4.48% 5,942.24 599,500 3.94% 5,570.85 599,500 3.59% 5,322.06 599,500 2.99% 4,385.64 599,500 2.72% 4,626.34 599,500 7.64% 13,944.94 1,872,936 8.55% 16,881.49 2,115,608 8.72% 18,686.68 2,497,719 7.98% 17,708.83 2,497,719 9.45% 21,019.14 2,965,873
Union Large & Midcap Fund - Regular Plan - Growth 5.34% 5,050.99 511,596 4.93% 4,681.27 464,596 4.88% 4,605.08 464,596 4.01% 3,666.78 394,596 3.75% 3,503.03 394,596 3.47% 2,886.67 394,596 3.31% 3,045.10 394,596 3.15% 2,937.96 394,596 3.63% 3,507.76 439,596 3.32% 3,258.13 435,492 2.72% 2,768.59 390,492 2.86% 2,767.42 390,492
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 4.99% 5,936.26 601,262 5.04% 6,058.32 601,262 4.94% 5,959.71 601,262 4.77% 5,587.23 601,262 4.61% 5,337.70 601,262 4.21% 4,398.53 601,262 3.95% 4,639.94 601,262 3.77% 4,476.70 601,262 3.97% 4,797.77 601,262 3.62% 4,498.34 601,262 3.37% 4,262.95 601,262 3.56% 4,261.14 601,262
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 8.82% 369.74 37,450 8.92% 377.35 37,450 8.91% 371.20 37,450 8.79% 348.00 37,450 8.54% 332.46 37,450 7.82% 273.97 37,450 7.70% 289.00 37,450 7.54% 278.83 37,450 7.82% 298.83 37,450 7.07% 280.18 37,450 6.69% 265.52 37,450 7.22% 265.41 37,450
ITI Balanced Advantage Fund - Regular Plan - Growth 4.74% 1,896.56 192,096 4.37% 1,744.34 173,118 4.32% 1,715.95 173,118 4.22% 1,608.70 173,118 4.05% 1,536.86 173,118 3.64% 1,266.44 173,118 3.80% 1,335.95 173,118 3.67% 1,288.95 173,118 3.89% 1,381.40 173,118 3.66% 1,295.18 173,118 3.52% 1,227.41 173,118 4.33% 1,386.99 195,709
LIC MF Dividend Yield Fund - Regular Plan - Growth 6.02% 4,200.97 425,501 6.34% 4,429.87 439,646 6.82% 4,695.46 473,715 6.71% 4,357.50 468,927 6.66% 4,409.37 496,690 6.16% 3,589.38 490,654 5.73% 3,786.38 490,654 5.32% 3,653.16 490,654 5.45% 3,915.17 490,654 5.02% 3,670.83 490,654 4.58% 3,478.74 490,654 4.71% 3,477.26 490,654
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 12.76% 10,280.91 1,041,316 12.87% 10,810.38 1,072,884 12.73% 10,968.69 1,106,607 12.30% 10,416.86 1,120,997 11.82% 10,075.86 1,134,989 10.92% 8,582.73 1,173,225 10.74% 9,344.61 1,435,963 10.54% 9,119.87 1,224,884 11.13% 9,829.08 1,231,792 10.23% 9,253.10 1,236,797 9.85% 8,795.98 1,240,618 10.39% 8,779.18 1,238,773
Sundaram Large Cap Fund - Regular Plan - Growth 9.35% 31,398.10 3,180,198 9.44% 32,043.68 3,180,198 9.37% 31,522.12 3,180,198 9.04% 29,551.99 3,180,198 8.70% 28,232.21 3,180,198 8.05% 23,264.74 3,180,198 8.01% 24,541.59 3,180,198 5.89% 17,663.04 2,372,311 6.18% 18,929.86 2,372,311 5.73% 17,748.45 2,372,311 4.47% 13,645.95 1,924,675 4.76% 13,640.17 1,924,675
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 12.76% 795.73 80,597 12.90% 812.54 80,641 12.77% 821.31 82,860 12.32% 764.09 82,226 11.93% 751.88 84,695 11.30% 614.10 83,945 10.82% 618.37 80,131 10.53% 576.80 77,469 11.09% 605.61 75,896 10.33% 569.08 76,065 9.99% 540.29 76,204 10.40% 522.89 73,781
Axis Nifty 100 Index Fund - Regular Plan - Growth 10.66% 21,530.24 2,180,719 10.86% 21,942.97 2,177,746 10.66% 21,531.51 2,172,267 10.30% 20,329.73 2,187,757 9.85% 19,534.62 2,200,464 9.06% 16,229.19 2,218,466 8.76% 17,312.20 2,243,385 8.55% 16,808.12 2,257,487 9.11% 18,442.36 2,311,217 8.35% 17,515.67 2,341,198 8.01% 16,823.91 2,372,907 8.42% 16,740.76 2,362,179
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 5.29% 623.16 63,118 5.44% 635.98 63,118 5.41% 625.63 63,118 5.17% 586.52 63,118 4.88% 560.33 63,118 4.37% 461.74 63,118 4.31% 487.08 63,118 4.20% 469.95 63,118 4.45% 503.65 63,118 4.09% 472.22 63,118 3.86% 447.51 63,118 4.07% 447.32 63,118
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 3.97% 406.82 41,205 4.52% 466.22 46,270 5.09% 521.82 52,645 5.00% 489.20 52,645 4.93% 467.36 52,645 4.54% 377.11 51,550 4.31% 397.81 51,550 4.19% 383.82 51,550 4.37% 401.89 50,365 3.91% 376.81 50,365 3.73% 357.09 50,365 4.05% 356.94 50,365
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 2.22% 59.24 6,000 2.27% 60.46 6,000 2.24% 59.47 6,000 2.12% 55.76 6,000 2.00% 53.27 6,000 1.71% 43.89 6,000 1.75% 46.30 6,000 1.67% 44.67 6,000 1.77% 47.88 6,000 1.65% 44.89 6,000 1.56% 42.54 6,000 1.60% 42.52 6,000
Tata Flexi Cap Fund - Regular Plan - Growth 7.10% 25,669.80 2,600,000 7.14% 26,197.60 2,600,000 6.52% 24,125.81 2,434,000 6.36% 23,091.86 2,485,000 5.96% 22,060.59 2,485,000 6.19% 20,498.03 2,802,000 5.95% 21,623.03 2,802,000 5.75% 20,862.29 2,802,000 6.14% 22,358.56 2,802,000 5.93% 21,973.17 2,937,000 5.83% 21,355.08 3,012,000 6.28% 21,700.39 3,062,000
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 3.24% 873.65 88,960 3.17% 892.17 88,960 3.04% 847.67 85,960 2.90% 795.55 85,960 2.57% 723.20 81,960 1.54% 413.63 56,960 1.55% 436.47 56,960 0.54% 148.44 19,600 0.56% 154.66 19,600 0.51% 145.29 19,600 0.47% 134.70 19,600 0.50% 134.23 19,600
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.03% -1.22 — -0.01% -0.60 — 0.02% 0.73 — -0.01% -0.70 — -0.02% -2.13 — -0.05% -7.35 — -0.05% -5.21 —
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — 3.82% 586.68 66,086 3.50% 483.45 66,086 3.40% 509.99 66,086 5.41% 812.85 109,173 5.80% 871.15 109,173 5.13% 816.78 109,173 4.59% 774.04 109,173 4.75% 773.71 109,173
HSBC Large & Mid Cap Fund - Regular Plan - Growth 5.48% 25,276.85 2,560,200 5.03% 23,467.00 2,329,000 4.96% 23,085.05 2,329,000 3.22% 14,827.55 1,595,647 3.01% 14,165.36 1,595,647 0.87% 3,699.68 505,732 0.80% 3,902.73 505,732 1.63% 8,341.83 1,120,386 2.64% 14,105.66 1,767,737 5.34% 29,262.97 3,911,378 4.68% 27,731.67 3,911,378 5.81% 33,583.66 4,738,769
Mirae Asset Focused Fund - Regular Plan - Growth 9.66% 77,092.31 7,808,398 9.95% 78,677.42 7,808,398 9.89% 76,978.06 7,766,148 9.97% 72,475.42 7,799,346 9.85% 69,238.69 7,799,346 9.13% 55,204.07 7,546,179 9.12% 60,153.32 7,794,910 8.90% 58,037.00 7,794,910 9.46% 62,199.48 7,794,910 8.79% 58,317.62 7,794,910 8.12% 54,835.67 7,734,227 8.63% 54,812.47 7,734,227
Shriram Balanced Advantage Fund - Regular Plan - Growth 5.76% 332.16 33,658 5.85% 339.01 33,658 5.78% 333.14 33,658 5.63% 312.41 33,658 5.50% 301.07 33,968 4.93% 248.16 33,968 5.10% 264.34 34,298 5.11% 255.64 34,298 5.29% 226.76 28,463 4.95% 215.04 28,743 4.75% 203.79 28,743 4.97% 203.70 28,743
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 8.14% 47,111.83 4,771,785 8.20% 48,080.51 4,771,785 8.00% 47,297.93 4,771,785 7.69% 44,341.81 4,771,785 7.40% 42,361.52 4,771,785 8.03% 42,223.49 5,771,785 7.93% 44,540.86 5,771,785 7.76% 42,973.83 5,771,785 8.23% 46,055.96 5,771,785 7.58% 43,181.61 5,771,785 7.29% 40,921.96 5,771,785 7.57% 40,904.64 5,771,785
ITI Multi Cap Fund - Regular Plan - Growth 4.92% 6,526.37 661,032 5.07% 6,837.00 678,543 4.99% 6,725.72 678,543 4.76% 6,174.37 664,447 4.31% 5,767.21 649,643 4.04% 4,848.72 662,801 3.75% 5,114.84 662,801 3.41% 4,809.54 645,966 3.67% 5,403.52 677,175 3.39% 4,977.40 665,295 2.93% 4,513.93 636,662 3.01% 4,512.02 636,662
Tata Arbitrage Fund - Regular Plan - Growth 2.55% 51,363.79 5,202,450 3.75% 75,628.94 7,505,850 4.57% 91,363.36 9,217,450 5.12% 105,355.58 11,337,700 6.97% 148,651.52 16,744,750 8.53% 176,512.05 24,128,500 6.94% 151,374.73 19,615,750 8.66% 197,049.63 26,465,600 8.13% 195,392.42 24,486,800 5.59% 138,234.94 18,476,900 7.80% 194,580.09 27,444,300 7.89% 193,613.30 27,319,500
Axis Quant Fund - Regular Plan - Growth 9.79% 8,990.95 910,660 9.92% 9,175.81 910,660 9.54% 8,718.91 879,632 9.39% 8,173.98 879,632 4.40% 3,878.41 436,881 2.61% 1,976.21 270,140 — — — — — — — — — 3.07% 2,618.52 350,000 2.04% 1,691.15 239,500 2.23% 1,713.02 242,750
Union Arbitrage Fund - Regular Plan - Growth 3.08% 912.27 92,400 3.41% 931.02 92,400 3.34% 915.87 92,400 2.97% 858.63 92,400 2.98% 820.28 92,400 4.47% 1,078.30 147,400 4.76% 1,137.49 147,400 4.53% 1,097.47 147,400 3.63% 892.11 111,800 3.31% 748.90 100,100 2.63% 580.67 81,900 1.80% 396.16 55,900
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth 27.97% 18,096.88 1,832,967 27.60% 18,410.65 1,827,178 25.14% 16,768.16 1,691,703 22.01% 14,719.61 1,584,031 19.70% 13,402.36 1,509,700 18.92% 10,930.00 1,494,088 18.39% 11,769.25 1,850,162 17.90% 11,273.25 1,514,103 19.20% 12,910.76 1,617,991 18.15% 12,210.59 1,632,104 17.02% 11,508.25 1,623,166 18.61% 11,513.05 1,624,531
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 7.55% 20,099.11 2,035,765 28.19% 53,023.02 5,262,308 7.55% 21,301.41 2,149,053 7.31% 20,696.55 2,227,232 6.95% 20,152.94 2,270,114 6.38% 16,844.63 2,302,595 6.09% 18,102.69 2,825,932 5.88% 17,448.29 2,343,468 6.22% 18,475.79 2,315,407 5.71% 17,639.82 2,357,792 5.42% 17,310.53 2,441,542 5.66% 17,468.23 2,464,827
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.22% 5,556.24 720,000 0.55% 15,039.91 2,020,000 0.57% 16,118.59 2,020,000 0.94% 29,177.85 3,900,000 1.03% 35,095.50 4,950,000 1.46% 52,514.67 7,410,000
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 5.90% 4,591.73 465,080 6.09% 4,686.15 465,080 6.10% 4,609.87 465,080 5.80% 4,231.93 455,413 5.55% 4,042.93 455,413 5.06% 3,331.57 455,413 5.02% 3,514.42 455,413 4.72% 3,258.07 437,589 4.96% 3,491.74 437,589 4.62% 3,273.82 437,589 4.40% 3,102.51 437,589 4.66% 3,101.19 437,589
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 6.46% 2,044.60 207,090 6.68% 2,086.64 207,090 6.70% 2,052.68 207,090 6.37% 1,863.95 200,587 6.08% 1,780.71 200,587 5.60% 1,467.39 200,587 5.47% 1,547.93 200,587 5.10% 1,426.40 191,579 5.40% 1,528.70 191,579 5.03% 1,433.30 191,579 4.77% 1,358.30 191,579 5.05% 1,357.72 191,579
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 2.22% 121.40 12,296 2.28% 123.89 12,296 2.29% 121.88 12,296 2.26% 114.26 12,296 2.19% 109.16 12,296 1.93% 89.95 12,296 1.99% 94.89 12,296 1.93% 91.55 12,296 2.05% 98.12 12,296 1.93% 91.99 12,296 1.87% 87.18 12,296 1.95% 87.14 12,296
Shriram Flexi Cap Fund - Regular Plan - Growth 7.49% 1,030.84 104,410 7.65% 1,052.04 104,410 7.56% 1,034.91 104,410 7.37% 970.23 104,410 7.33% 958.41 107,960 6.92% 817.80 111,790 7.72% 987.78 128,000 7.38% 953.02 128,000 7.71% 1,021.38 128,000 7.14% 957.63 128,000 6.94% 907.52 128,000 7.45% 907.14 128,000
ICICI Prudential India Opportunities Fund - Growth 4.44% 144,918.13 14,678,225 4.36% 147,897.80 14,678,225 4.18% 145,490.56 14,678,225 5.49% 192,947.48 20,763,786 5.17% 184,330.52 20,763,786 4.61% 151,897.48 20,763,786 5.30% 191,102.14 24,763,786 6.73% 245,474.98 32,969,577 9.08% 338,263.34 42,391,545 8.28% 317,152.34 42,391,545 8.56% 328,253.06 46,298,032 9.00% 328,114.16 46,298,032
Union Multicap Fund - Regular Plan - Growth 4.73% 6,321.53 640,285 4.82% 6,451.51 640,285 4.80% 6,346.50 640,285 3.81% 4,910.38 528,424 3.56% 4,691.08 528,424 0.98% 1,163.90 159,100 2.30% 3,058.53 396,337 3.12% 4,239.85 569,451 4.60% 6,535.98 819,096 3.45% 5,065.01 677,004 2.86% 4,467.01 630,044 2.95% 4,465.12 630,044
Tata Nifty Private Bank Exchange Traded Fund 21.21% 254.09 25,736 21.11% 245.38 24,353 20.81% 236.81 23,891 19.86% 224.76 24,187 18.93% 214.72 24,187 20.71% 202.06 27,621 20.08% 213.15 27,621 19.34% 252.92 33,969 21.15% 285.19 35,740 20.14% 392.69 52,488 18.59% 369.42 52,105 19.52% 398.27 56,197
Mirae Asset Equity Savings Fund - Regular Plan - Growth 4.55% 7,890.28 799,178 4.61% 8,357.32 829,428 4.49% 8,369.97 844,428 4.76% 8,985.18 966,928 4.79% 9,116.55 1,026,928 4.16% 7,622.22 1,041,928 4.19% 8,040.56 1,041,928 3.98% 7,757.67 1,041,928 3.41% 6,756.07 846,678 3.16% 6,334.42 846,678 2.94% 6,002.95 846,678 3.01% 6,000.41 846,678
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 3.05% 8,363.25 900,000 3.18% 8,677.76 977,500 2.92% 7,150.90 977,500 3.04% 8,160.73 1,057,500 3.09% 8,397.03 1,127,799 3.26% 8,999.27 1,127,799 2.79% 7,876.52 1,052,799 2.55% 7,464.34 1,052,799 2.71% 7,461.19 1,052,799
Navi Flexi Cap Fund - Regular Plan - Growth 5.93% 1,559.93 158,000 6.00% 1,592.01 158,000 4.95% 1,303.43 131,500 4.83% 1,221.96 131,500 4.47% 1,167.39 131,500 4.14% 961.99 131,500 3.90% 1,014.79 131,500 3.68% 979.08 131,500 3.74% 1,049.30 131,500 3.39% 983.82 131,500 3.14% 932.34 131,500 3.26% 931.94 131,500
Bank of India Flexi Cap Fund - Regular Plan - Growth 2.88% 6,516.18 660,000 2.95% 6,650.16 660,000 2.92% 6,541.92 660,000 2.83% 6,133.05 660,000 3.15% 6,880.06 775,000 2.79% 5,669.51 775,000 2.50% 5,980.68 775,000 2.65% 6,514.81 875,000 3.43% 8,976.94 1,125,000 2.28% 6,359.28 850,000 2.04% 6,026.50 850,000 1.94% 6,023.95 850,000
Axis Aggressive Hybrid Fund - Regular Plan - Growth 5.87% 9,284.51 940,394 6.02% 9,475.41 940,394 6.02% 9,321.19 940,394 5.71% 8,554.40 920,570 5.43% 8,172.36 920,570 4.89% 6,734.43 920,570 4.89% 7,104.04 920,570 4.70% 6,716.78 902,126 4.94% 7,198.51 902,126 4.57% 6,749.26 902,126 4.35% 6,396.07 902,126 4.55% 6,393.37 902,126
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.01% -0.91 — -0.01% -0.81 — -0.01% -0.85 — -0.02% -1.57 — -0.02% -2.13 — -0.05% -4.91 — -0.04% -4.96 — 0.03% 4.00 — -0.04% -5.31 — -0.03% -4.13 — -0.06% -8.61 — -0.05% -7.35 —
Invesco India Focused Fund - Regular Plan - Growth 9.10% 40,527.89 4,104,921 8.61% 41,361.18 4,104,921 8.95% 43,984.41 4,437,491 8.47% 41,235.39 4,437,491 8.01% 39,393.83 4,437,491 7.59% 33,730.88 4,610,878 7.16% 36,710.26 4,757,064 6.72% 35,418.72 4,757,064 6.65% 37,958.99 4,757,064 6.10% 37,005.41 4,946,256 5.43% 35,068.96 4,946,256 5.63% 35,054.12 4,946,256
ITI Large Cap Fund - Regular Plan - Growth 6.22% 3,330.61 337,345 6.33% 3,399.09 337,345 6.33% 3,343.76 337,345 6.86% 3,498.82 376,521 6.59% 3,342.57 376,521 6.20% 2,754.44 376,521 7.86% 2,905.61 376,521 7.76% 2,803.39 376,521 8.11% 3,004.45 376,521 6.18% 2,269.87 303,398 3.42% 1,246.51 175,813 4.31% 1,517.83 214,171
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 4.35% 145.73 14,760 4.47% 148.72 14,760 4.50% 146.30 14,760 4.48% 137.16 14,760 4.25% 131.03 14,760 3.87% 107.98 14,760 3.58% 113.90 14,760 3.47% 109.90 14,760 3.63% 117.78 14,760 3.33% 110.43 14,760 3.10% 104.65 14,760 3.25% 104.60 14,760
Mirae Asset Nifty 100 ESG Sector Leaders ETF 9.91% 1,163.21 117,817 10.05% 1,168.86 116,004 9.97% 1,140.14 115,026 9.64% 1,069.03 115,042 9.37% 1,007.76 113,519 9.82% 928.29 126,893 9.58% 944.99 122,455 9.37% 916.46 123,089 10.09% 1,006.03 126,077 9.19% 925.21 123,666 8.92% 871.35 122,898 9.50% 871.37 122,953
Mahindra Manulife Focused Fund - Regular Plan - Growth 6.60% 14,562.68 1,475,000 6.66% 14,862.10 1,475,000 6.56% 14,620.20 1,475,000 4.80% 10,602.74 1,141,000 4.92% 11,016.98 1,241,000 4.51% 9,144.38 1,250,000 4.72% 10,417.95 1,350,000 4.62% 10,051.43 1,350,000 4.76% 10,453.15 1,310,000 6.18% 13,354.48 1,785,000 3.48% 7,338.15 1,035,000 6.11% 11,799.86 1,665,000
LIC MF Value Fund - Regular Plan - Growth 2.26% 476.27 48,240 2.28% 464.94 46,143 2.22% 443.20 44,713 2.17% 415.50 44,713 1.96% 396.94 44,713 2.56% 465.05 63,571 2.36% 490.58 63,571 2.17% 473.32 63,571 3.14% 736.69 92,323 1.12% 293.39 39,215 0.92% 278.03 39,215 3.51% 1,180.57 166,583
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 26.16% 55,728.72 5,644,558 25.60% 56,874.57 5,644,558 23.69% 52,479.66 5,294,558 17.57% 39,246.48 4,223,458 16.50% 37,493.75 4,223,458 15.64% 30,896.71 4,223,458 15.88% 34,521.68 4,473,458 15.52% 33,307.13 4,473,458 15.49% 35,695.96 4,473,458 14.51% 33,468.18 4,473,458 13.46% 31,716.82 4,473,458 14.44% 31,703.40 4,473,458
HDFC Dividend Yield Fund - Regular Plan - Growth 6.10% 38,998.35 3,950,000 6.29% 39,296.40 3,900,000 6.33% 38,656.80 3,900,000 6.18% 36,240.75 3,900,000 5.91% 34,622.25 3,900,000 5.49% 28,530.45 3,900,000 5.29% 30,096.30 3,900,000 5.18% 29,037.45 3,900,000 5.50% 31,120.05 3,900,000 5.12% 29,177.85 3,900,000 4.82% 26,942.00 3,800,000 4.97% 26,221.90 3,700,000
LIC MF Arbitrage Fund - Regular Plan - Growth 3.65% 1,053.45 106,700 3.82% 1,075.11 106,700 5.22% 1,352.00 136,400 6.32% 1,778.58 191,400 6.52% 1,806.57 203,500 6.92% 1,520.89 207,900 6.56% 1,604.36 207,900 6.47% 1,547.92 207,900 6.15% 1,493.76 187,200 10.25% 2,718.40 363,350 8.65% 2,682.15 378,300 8.80% 2,681.01 378,300
PGIM India Balanced Advantage Fund - Regular Plan - Growth 7.24% 6,903.30 699,210 7.32% 6,941.11 688,876 7.35% 6,828.14 688,876 6.27% 5,610.77 603,796 6.06% 5,360.20 603,796 5.52% 4,417.07 603,796 5.58% 4,627.01 599,586 5.59% 4,457.89 598,736 5.99% 4,615.48 578,417 5.12% 3,888.64 519,767 4.99% 3,685.15 519,767 5.41% 3,683.59 519,767
HDFC Housing Opportunities Fund - Regular Plan - Growth 9.83% 13,032.36 1,320,000 10.29% 13,300.32 1,320,000 9.70% 12,390.00 1,250,000 9.31% 11,615.63 1,250,000 8.72% 11,096.88 1,250,000 8.42% 9,144.38 1,250,000 7.99% 9,646.25 1,250,000 7.83% 9,306.88 1,250,000 8.36% 9,974.38 1,250,000 7.97% 9,351.88 1,250,000 7.59% 8,862.50 1,250,000 8.05% 8,858.75 1,250,000
Axis Flexi Cap Fund - Regular Plan - Growth 7.52% 100,206.92 10,149,592 7.70% 102,267.29 10,149,592 7.72% 100,602.76 10,149,592 6.61% 83,529.39 8,988,904 5.85% 75,337.16 8,486,304 3.93% 44,803.08 6,124,404 2.56% 32,170.75 4,168,815 2.46% 31,038.91 4,168,815 2.50% 33,265.06 4,168,815 2.31% 31,188.99 4,168,815 2.12% 29,556.90 4,168,815 2.23% 29,544.39 4,168,815
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 15.24% 13,110.52 1,643,025 14.17% 11,928.32 1,594,376 13.59% 11,086.38 1,563,665 14.73% 10,426.98 1,471,283
Nippon India Flexi Cap Fund - Regular Plan - Growth 6.32% 60,545.19 6,132,400 6.94% 66,828.06 6,632,400 6.85% 65,740.35 6,632,400 6.51% 59,866.00 6,442,400 6.34% 58,967.91 6,642,400 6.05% 50,055.58 6,842,400 6.30% 58,590.55 7,592,400 6.06% 56,529.21 7,592,400 6.32% 60,583.56 7,592,400 5.85% 56,802.54 7,592,400 5.48% 53,830.12 7,592,400 5.84% 53,807.34 7,592,400
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 5.99% 4,901.56 496,461 6.01% 5,002.34 496,461 5.94% 4,920.92 496,461 6.04% 4,832.10 520,000 5.85% 4,616.30 520,000 5.34% 3,804.06 520,000 5.26% 4,012.84 520,000 5.09% 3,871.66 520,000 5.34% 4,149.34 520,000 4.94% 3,890.38 520,000 4.75% 3,686.80 520,000 4.97% 3,685.24 520,000
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.84% 79,795.00 10,000,000 3.90% 114,092.88 15,250,000 5.30% 161,829.25 22,825,000 5.66% 171,682.58 24,225,000
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 8.77% 3,980.61 403,181 9.00% 4,062.45 403,181 8.20% 3,559.63 359,123 8.03% 3,337.15 359,123 7.68% 3,067.13 345,495 6.50% 2,264.26 309,516 6.16% 2,314.75 299,954 4.70% 1,754.38 235,630 4.90% 1,880.21 235,630 4.45% 1,762.87 235,630 3.90% 1,540.07 217,217 4.11% 1,477.72 208,512
Franklin India Equity Savings Fund - Growth 3.79% 2,605.48 263,900 3.83% 2,659.06 263,900 3.85% 2,637.58 266,100 3.52% 2,365.87 254,600 3.35% 2,260.21 254,600 3.98% 2,518.73 344,300 1.74% 1,103.53 143,000 1.72% 1,064.71 143,000 1.84% 1,141.07 143,000 1.80% 1,069.85 143,000 0.98% 577.13 81,400 1.00% 562.71 79,400
Axis Multicap Fund - Regular Plan - Growth 5.97% 54,354.73 5,505,392 5.89% 54,464.73 5,405,392 5.78% 53,578.25 5,405,392 5.32% 48,371.11 5,205,392 4.94% 46,210.87 5,205,392 4.37% 37,348.50 5,105,392 3.84% 37,083.21 4,805,392 3.51% 34,904.66 4,688,021 4.30% 44,988.59 5,638,021 3.56% 39,083.98 5,224,083 2.72% 32,558.13 4,592,120 2.72% 32,544.35 4,592,120
Tata Business Cycle Fund - Regular Plan - Growth 4.92% 14,338.20 1,452,264 5.09% 14,633.01 1,452,264 5.09% 14,394.84 1,452,264 5.00% 13,495.16 1,452,264 4.78% 12,892.47 1,452,264 4.49% 10,624.04 1,452,264 4.25% 11,207.12 1,452,264 3.07% 8,206.91 1,102,264 3.09% 8,236.95 1,032,264 3.61% 9,518.44 1,272,264 3.47% 9,020.35 1,272,264 3.73% 9,016.53 1,272,264
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 4,826.67 488,876 2.06% 4,924.12 488,698 1.99% 4,795.09 483,766 1.90% 4,581.56 493,039 1.79% 4,429.78 498,990 1.94% 4,384.74 599,377 1.88% 4,747.09 615,147 1.81% 4,655.48 625,274 2.02% 5,218.07 653,934 1.89% 4,926.90 658,545 1.76% 4,712.21 664,627 1.97% 5,024.23 708,936
Tata Balanced Advantage Fund - Regular Plan - Growth 4.26% 42,206.44 4,274,936 4.07% 40,081.68 3,977,936 4.07% 39,429.30 3,977,936 4.63% 43,558.00 4,687,436 4.59% 44,125.42 4,970,478 4.86% 42,400.84 5,796,028 4.90% 44,727.95 5,796,028 3.35% 29,374.57 3,945,278 3.56% 31,482.14 3,945,378 2.95% 25,918.74 3,464,378 2.88% 24,562.44 3,464,378 3.07% 24,552.05 3,464,378
Tata Dividend Yield Fund - Regular Plan - Growth 4.23% 4,299.65 435,496 4.27% 4,388.06 435,496 4.22% 4,316.64 435,496 4.03% 4,046.85 435,496 3.80% 3,866.12 435,496 3.48% 3,185.87 435,496 3.15% 3,283.55 425,496 2.97% 3,168.03 425,496 3.09% 3,395.25 425,496 2.84% 3,183.35 425,496 2.61% 3,016.77 425,496 2.97% 3,298.97 465,496
ITI Value Fund - Regular Plan - Growth 5.06% 1,752.03 177,457 3.85% 1,346.38 133,622 3.35% 1,186.53 119,706 2.24% 768.68 82,721 4.08% 1,406.51 158,435 4.44% 1,355.61 185,307 4.17% 1,469.18 190,382 4.04% 1,417.49 190,382 4.23% 1,519.15 190,382 3.97% 1,424.34 190,382 3.71% 1,349.81 190,382 4.90% 1,695.14 239,190
Union Equity Savings Fund - Regular Plan - Growth 4.32% 604.76 61,254 4.21% 617.20 61,254 4.22% 607.15 61,254 3.99% 569.20 61,254 3.78% 543.78 61,254 3.24% 448.10 61,254 3.33% 472.70 61,254 3.24% 456.07 61,254 3.84% 543.83 68,154 5.06% 581.45 77,719 4.78% 551.03 77,719 4.85% 550.79 77,719
Union Aggressive Hybrid Fund - Regular Plan - Growth 6.77% 4,598.84 465,800 6.04% 4,181.54 415,000 5.97% 4,113.48 415,000 3.94% 2,694.83 290,000 3.65% 2,574.48 290,000 3.25% 2,121.50 290,000 3.17% 2,237.93 290,000 3.81% 2,695.27 362,000 5.10% 3,758.34 471,000 4.62% 3,523.79 471,000 4.30% 3,339.39 471,000 4.59% 3,337.98 471,000
Tata Nifty 50 Exchange Traded Fund 12.78% 9,488.28 961,033 12.88% 9,741.00 966,753 12.70% 9,584.23 966,932 12.29% 8,995.07 967,992 11.82% 8,595.59 968,244 10.94% 7,214.76 986,229 10.73% 7,610.73 986,229 10.53% 7,339.47 985,759 11.14% 7,904.19 990,562 10.21% 7,417.93 991,503 9.84% 7,052.10 994,655 10.48% 7,057.21 995,797
Tata Multi Asset Allocation Fund - Regular Plan - Growth 4.86% 21,757.41 2,203,728 4.36% 20,137.67 1,998,578 4.12% 19,809.91 1,998,578 3.80% 18,571.79 1,998,578 4.30% 21,545.94 2,427,028 4.06% 18,961.98 2,592,028 4.00% 20,002.68 2,592,028 3.77% 19,298.94 2,592,028 3.91% 20,154.05 2,525,728 3.61% 18,896.23 2,525,728 3.42% 17,907.41 2,525,728 3.58% 17,899.83 2,525,728
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 5.40% 3,329.41 337,224 5.46% 3,397.87 337,224 5.42% 3,342.56 337,224 5.22% 3,133.65 337,224 5.05% 2,993.71 337,224 4.73% 2,466.96 337,224 4.60% 2,602.36 337,224 4.49% 2,510.80 337,224 4.77% 2,690.88 337,224 4.32% 2,522.94 337,224 4.12% 2,390.92 337,224 4.41% 2,389.91 337,224
PGIM India Retirement Fund - Regular Plan - Growth 4.97% 478.86 48,502 5.04% 488.71 48,502 4.98% 480.75 48,502 4.81% 450.70 48,502 4.52% 430.58 48,502 4.10% 354.82 48,502 3.85% 374.29 48,502 3.66% 361.12 48,502 4.26% 440.12 55,156 5.67% 603.09 80,611 5.24% 571.53 80,611 5.51% 571.29 80,611
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 5.36% 1,461.20 148,000 5.58% 1,491.25 148,000 5.43% 1,466.98 148,000 5.26% 1,375.29 148,000 5.04% 1,313.87 148,000 4.84% 1,082.69 148,000 4.56% 1,142.12 148,000 4.42% 1,101.93 148,000 3.03% 781.99 98,000 2.83% 733.19 98,000 2.65% 694.82 98,000 2.80% 694.53 98,000
HSBC Focused Fund - Regular Plan - Growth 9.25% 15,796.80 1,600,000 9.35% 16,121.60 1,600,000 9.23% 15,859.20 1,600,000 8.92% 14,868.00 1,600,000 8.39% 14,204.00 1,600,000 7.36% 10,973.25 1,500,000 6.90% 11,575.50 1,500,000 6.65% 11,168.25 1,500,000 6.94% 11,969.25 1,500,000 6.33% 11,222.25 1,500,000 5.77% 10,635.00 1,500,000 6.48% 11,339.20 1,600,000
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 6.81% 30,964.69 3,136,300 6.73% 31,601.36 3,136,300 6.55% 31,087.01 3,136,300 6.24% 29,144.07 3,136,300 4.84% 23,081.50 2,600,000 4.57% 19,934.74 2,725,000 4.38% 20,835.90 2,700,000 3.36% 16,380.10 2,200,000 3.51% 17,554.90 2,200,000 3.19% 16,459.30 2,200,000 2.92% 15,598.00 2,200,000 3.09% 15,945.75 2,250,000
Mirae Asset Nifty 50 ETF 12.77% 60,202.18 6,097,658 12.88% 62,326.99 6,185,688 12.72% 61,266.32 6,181,025 12.30% 58,185.98 6,261,607 11.83% 56,366.35 6,349,349 10.94% 52,385.32 7,160,867 10.73% 56,177.67 7,279,729 10.54% 54,371.63 7,302,616 11.14% 58,035.83 7,273,116 10.23% 55,425.10 7,408,287 9.85% 54,328.50 7,662,694 10.38% 54,141.44 7,639,543
HSBC Nifty 50 Index Fund - Regular Plan - Growth 12.78% 4,658.24 471,816 12.89% 4,808.43 477,216 12.72% 4,770.94 481,330 11.67% 4,531.57 487,659 11.83% 4,596.27 517,744 10.92% 3,851.24 526,450 10.74% 3,999.23 518,236 10.54% 3,931.10 527,983 11.16% 4,289.41 537,554 10.27% 4,061.57 542,882 9.85% 3,864.04 544,999 10.38% 3,848.66 543,059
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.88% 3,013.73 305,250 0.24% 897.77 89,100 0.68% 2,840.28 286,550 1.03% 3,746.27 403,150 3.34% 12,812.01 1,443,200 0.86% 2,981.43 407,550 0.72% 2,478.70 321,200 1.29% 4,705.18 631,950 0.43% 1,597.50 200,200 0.39% 1,497.80 200,200 0.72% 2,760.49 389,350 0.46% 1,649.14 232,700
Kotak Balanced Advantage Fund - Regular Plan - Growth 3.51% 62,755.34 6,356,258 3.57% 64,045.66 6,356,258 3.53% 63,003.23 6,356,258 3.46% 60,559.98 6,517,081 3.29% 57,855.39 6,517,081 2.94% 47,675.71 6,517,081 2.93% 50,292.31 6,517,081 2.97% 50,775.19 6,819,581 3.13% 54,421.24 6,820,131 3.09% 53,922.70 7,207,472 2.94% 51,100.98 7,207,472 3.16% 52,489.30 7,406,420
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 884.47 89,585 2.06% 925.60 91,862 1.99% 931.97 94,024 1.90% 885.96 95,341 1.79% 840.51 94,679 1.93% 771.61 105,476 1.88% 877.42 113,699 1.81% 877.17 117,812 2.02% 1,004.45 125,879 1.83% 972.13 129,938 1.76% 943.96 133,139 1.97% 1,012.98 142,935
UTI Nifty Bank ETF 27.97% 106,786.58 10,816,021 27.65% 110,914.41 11,007,782 25.14% 100,098.87 10,098,756 22.02% 87,584.89 9,425,331 19.69% 79,440.74 8,948,549 19.01% 63,101.17 8,625,681 18.37% 62,225.91 8,063,485 17.90% 57,434.94 7,714,048 19.19% 60,596.87 7,594,068 18.14% 56,750.42 7,585,433 17.02% 52,768.23 7,442,628 18.61% 53,560.70 7,557,598
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 6.64% 2,566.98 260,000 6.86% 2,619.76 260,000 6.83% 2,577.12 260,000 6.55% 2,416.05 260,000 6.30% 2,308.15 260,000 5.95% 1,902.03 260,000 5.68% 2,006.42 260,000 5.47% 1,935.83 260,000 4.13% 1,516.11 190,000 3.75% 1,421.49 190,000 3.54% 1,347.10 190,000 3.68% 1,346.53 190,000
Franklin India Aggressive Hybrid Fund - Growth 7.11% 16,734.73 1,695,000 7.17% 17,078.82 1,695,000 7.06% 16,800.84 1,695,000 6.77% 15,843.71 1,705,000 6.44% 15,136.14 1,705,000 5.21% 11,265.87 1,540,000 5.15% 11,884.18 1,540,000 5.01% 11,466.07 1,540,000 5.25% 12,288.43 1,540,000 4.75% 11,222.25 1,500,000 3.41% 8,065.79 1,137,629 2.97% 6,732.65 950,000
PGIM India Equity Savings Fund - Growth 1.85% 127.54 13,278 1.94% 130.59 13,278 1.90% 128.27 13,278 1.84% 121.37 13,278 2.28% 149.22 17,118 2.06% 128.01 17,761 2.16% 130.62 17,176 2.17% 129.45 17,176 2.24% 134.87 17,176 2.12% 126.80 17,176 2.02% 119.02 17,176 2.06% 116.11 16,691
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 1.91% 2,961.90 300,000 1.95% 3,022.80 300,000 1.93% 2,973.60 300,000 1.82% 2,787.75 300,000 1.75% 2,663.25 300,000 1.51% 2,194.65 300,000 1.57% 2,315.10 300,000 1.51% 2,233.65 300,000 1.61% 2,393.85 300,000 1.50% 2,244.45 300,000 1.42% 2,127.00 300,000 1.45% 2,126.10 300,000
JM Large Cap Fund - Regular Plan - Growth 9.10% 4,429.96 448,694 8.83% 4,259.06 422,694 9.02% 4,189.74 422,694 7.79% 3,463.26 372,694 7.25% 3,210.94 361,694 6.64% 2,587.45 353,694 6.47% 2,729.46 353,694 6.33% 2,633.43 353,694 6.90% 2,822.30 353,694 5.65% 2,272.09 303,694 3.58% 1,408.74 198,694 2.69% 958.12 135,194
DSP Large Cap Fund - Regular Plan - Growth 8.58% 59,488.79 6,025,402 8.45% 60,711.95 6,025,402 9.18% 66,860.57 6,745,417 9.45% 67,684.67 7,283,795 9.38% 68,198.65 7,682,191 9.31% 61,656.30 8,428,173 9.29% 66,787.63 8,654,610 9.19% 65,960.34 8,859,088 10.06% 72,310.76 9,062,066 9.58% 69,219.33 9,252,066 9.44% 67,008.06 9,451,066 10.08% 66,979.70 9,451,066
HDFC Flexi Cap Fund - Growth 8.57% 779,967.00 79,000,000 8.78% 826,232.00 82,000,000 8.44% 812,784.00 82,000,000 7.82% 761,985.00 82,000,000 7.25% 727,955.00 82,000,000 7.04% 643,334.56 87,941,295 6.81% 683,989.50 88,634,120 6.48% 659,925.31 88,634,120 6.77% 721,408.50 90,407,730 6.11% 676,385.44 90,407,730 5.71% 649,057.19 91,545,446 6.03% 654,487.63 92,350,446
ICICI Prudential Aggressive Hybrid Fund - Growth 4.46% 214,468.16 21,722,693 4.45% 218,877.84 21,722,693 4.34% 215,315.33 21,722,693 4.84% 238,175.73 25,630,965 4.68% 235,084.77 26,480,965 5.00% 233,431.31 31,909,139 5.62% 283,088.72 36,683,778 6.07% 303,655.63 40,783,778 6.79% 349,559.28 43,807,166 6.39% 335,224.81 44,807,166 6.06% 317,682.81 44,807,166 5.94% 301,425.47 42,532,166
Sundaram Dividend Yield Fund - Growth 6.98% 6,417.45 650,000 7.10% 6,549.40 650,000 7.01% 6,442.80 650,000 6.71% 6,040.13 650,000 6.45% 5,770.38 650,000 5.87% 4,755.08 650,000 5.86% 5,016.05 650,000 5.83% 4,839.58 650,000 6.33% 5,186.67 650,000 4.69% 3,890.38 520,000 4.57% 3,686.80 520,000 4.87% 3,685.24 520,000
Invesco India Balanced Advantage Fund - Regular Plan - Growth 6.07% 6,622.11 671,612 6.03% 6,759.30 671,612 5.90% 6,648.83 671,612 5.77% 6,234.88 671,612 5.57% 5,940.27 671,612 5.34% 5,251.87 720,000 5.41% 5,540.78 720,000 5.28% 5,373.24 720,000 5.75% 5,728.54 720,000 5.65% 5,373.69 720,000 5.42% 5,083.71 720,000 5.63% 5,079.67 720,000
Sundaram Aggressive Hybrid Fund - Growth 7.22% 52,942.50 5,362,352 7.46% 57,126.30 5,669,542 7.34% 57,597.71 5,810,907 7.26% 57,590.82 6,197,559 6.90% 56,146.27 6,324,559 6.28% 48,047.36 6,567,885 6.09% 51,636.99 6,691,330 5.99% 51,686.70 6,942,005 4.99% 44,646.04 5,595,093 4.58% 41,859.69 5,595,093 2.75% 25,530.83 3,600,963 2.90% 25,520.03 3,600,963
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 6.09% 69,462.48 7,035,600 6.19% 70,890.71 7,035,600 6.12% 69,736.87 7,035,600 5.86% 65,378.31 7,035,600 5.54% 62,458.54 7,035,600 5.02% 51,468.93 7,035,600 4.93% 54,293.73 7,035,600 4.78% 52,383.56 7,035,600 5.04% 56,140.57 7,035,600 4.63% 52,636.84 7,035,600 4.38% 49,882.40 7,035,600 4.60% 49,861.30 7,035,600
Nippon India Value Fund - Growth 8.70% 79,765.94 8,079,200 8.80% 81,406.02 8,079,200 8.75% 80,081.03 8,079,200 7.44% 66,712.72 7,179,200 7.05% 63,733.35 7,179,200 6.57% 52,519.44 7,179,200 7.48% 66,745.88 8,649,200 7.30% 64,397.62 8,649,200 8.15% 73,006.04 9,149,200 7.52% 68,449.74 9,149,200 6.86% 62,031.83 8,749,200 7.31% 62,005.58 8,749,200
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 2.90% 18,931.48 1,917,500 2.95% 19,320.73 1,917,500 2.91% 19,006.26 1,917,500 2.90% 17,818.37 1,917,500 2.75% 17,022.61 1,917,500 2.56% 14,027.47 1,917,500 2.47% 14,797.35 1,917,500 2.44% 14,276.75 1,917,500 2.37% 14,223.46 1,782,500 2.17% 13,335.77 1,782,500 2.08% 12,637.93 1,782,500 2.22% 12,632.58 1,782,500
HDFC Balanced Advantage Fund - Growth 5.17% 550,999.31 55,808,702 5.21% 562,328.50 55,808,702 5.30% 572,999.88 57,808,702 4.48% 478,475.50 51,490,502 4.50% 483,739.44 54,490,502 4.20% 413,256.28 56,490,502 4.14% 435,937.19 56,490,502 4.33% 450,188.84 60,464,555 4.68% 498,435.91 62,464,555 4.34% 467,328.56 62,464,555 4.13% 442,873.69 62,464,555 4.32% 442,686.31 62,464,555
Kotak Conservative Hybrid Fund - Growth 1.48% 4,620.56 468,000 1.51% 4,715.57 468,000 1.49% 4,638.82 468,000 1.43% 4,348.89 468,000 1.37% 4,154.67 468,000 1.20% 3,423.65 468,000 1.24% 3,611.56 468,000 1.22% 3,484.49 468,000 1.30% 3,734.41 468,000 0.92% 2,640.97 353,000 0.88% 2,502.77 353,000 1.21% 3,316.72 468,000
Nippon India Conservative Hybrid Fund - Growth 1.37% 1,261.20 127,742 1.40% 1,287.13 127,742 1.36% 1,266.18 127,742 1.27% 1,187.04 127,742 1.20% 1,134.03 127,742 1.00% 934.50 127,742 1.04% 985.79 127,742 1.00% 951.10 127,742 0.97% 939.52 117,742 0.90% 880.89 117,742 0.85% 834.79 117,742 0.85% 834.44 117,742
HDFC ELSS - Tax Saver Fund - Growth 9.53% 163,891.80 16,600,000 9.70% 167,261.59 16,600,000 9.59% 164,539.20 16,600,000 9.21% 154,255.50 16,600,000 8.87% 147,366.50 16,600,000 8.31% 121,437.30 16,600,000 8.23% 128,102.20 16,600,000 8.04% 123,595.30 16,600,000 8.44% 132,459.70 16,600,000 7.72% 124,192.90 16,600,000 7.36% 117,694.00 16,600,000 7.87% 117,644.20 16,600,000
ICICI Prudential Children’s Fund - Growth 6.64% 9,379.35 950,000 7.08% 10,076.00 1,000,000 7.69% 10,903.20 1,100,000 4.72% 6,504.75 700,000 5.69% 7,989.75 900,000 8.67% 10,973.25 1,500,000 7.38% 10,417.95 1,350,000 6.88% 9,679.15 1,300,000 5.63% 7,979.50 1,000,000 8.61% 12,344.48 1,650,000 8.47% 12,159.35 1,715,000 6.44% 8,858.75 1,250,000
JM Arbitrage Fund - Growth 3.23% 1,259.79 127,600 4.32% 1,612.66 160,050 4.41% 1,586.42 160,050 5.03% 1,891.02 203,500 5.48% 1,948.17 219,450 4.93% 1,742.19 238,150 5.01% 1,837.80 238,150 4.80% 1,773.15 238,150 4.98% 1,903.51 238,550 4.56% 1,784.71 238,550 3.65% 1,760.45 248,300 0.70% 239.54 33,800
Kotak Large Cap Fund - IDCW 7.77% 84,723.15 8,581,297 7.80% 86,465.15 8,581,297 7.67% 85,057.82 8,581,297 7.38% 80,206.33 8,631,297 7.01% 76,624.34 8,631,297 6.45% 63,142.25 8,631,297 6.28% 66,607.72 8,631,297 6.25% 65,753.42 8,831,297 6.65% 71,639.56 8,977,951 6.19% 68,290.77 9,127,951 5.92% 64,717.17 9,127,951 6.37% 66,964.70 9,448,949
Franklin India Opportunities Fund - Growth 2.60% 21,259.33 2,153,280 — — — — — — — — — 2.96% 24,914.15 2,806,438 2.71% 20,530.50 2,806,438 0.95% 8,112.00 1,051,186 0.90% 7,826.61 1,051,186 2.95% 27,111.72 3,397,672 4.60% 42,943.44 5,739,950 2.78% 27,014.83 3,810,272 1.99% 19,080.39 2,692,308
DSP Large & Mid Cap Fund - Regular Plan - Growth 4.36% 72,029.10 7,295,564 4.52% 77,812.31 7,722,540 4.77% 83,908.19 8,465,314 5.71% 99,459.36 10,703,186 6.57% 115,913.85 13,057,038 6.62% 104,421.04 14,273,945 6.83% 118,339.50 15,334,910 8.13% 141,294.45 18,977,161 8.77% 156,992.34 19,674,458 8.07% 147,194.45 19,674,458 7.33% 135,034.20 19,045,728 7.81% 134,977.06 19,045,728
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 12.78% 15,504.47 1,570,391 12.87% 16,054.05 1,593,296 12.73% 16,218.00 1,636,199 12.28% 15,656.92 1,684,899 11.81% 15,088.38 1,699,620 10.91% 12,768.77 1,745,440 10.73% 15,087.85 1,955,145 10.53% 14,702.80 1,974,723 11.14% 16,072.13 2,014,177 10.23% 15,459.58 2,066,374 9.86% 14,666.62 2,068,635 10.38% 14,708.18 2,075,374
Nippon India Banking & Financial Services Fund - Growth 15.80% 119,160.40 12,069,320 15.61% 121,610.47 12,069,320 15.38% 119,631.10 12,069,320 15.13% 117,265.03 12,619,320 14.24% 112,028.01 12,619,320 13.74% 92,316.64 12,619,320 13.04% 97,383.29 12,619,320 12.63% 93,957.15 12,619,320 14.01% 109,154.13 13,679,320 13.16% 102,341.83 13,679,320 12.26% 96,986.38 13,679,320 15.76% 116,080.24 16,379,320
ICICI Prudential Value Fund - Growth 6.67% 386,492.75 39,146,435 6.53% 394,439.47 39,146,435 6.74% 412,758.75 41,642,327 7.53% 454,331.94 48,892,327 8.05% 487,306.63 54,892,327 8.88% 495,817.44 67,776,287 9.18% 546,870.06 70,865,627 9.12% 537,761.63 72,226,397 9.57% 576,330.50 72,226,397 9.04% 552,519.25 73,851,397 8.72% 523,606.41 73,851,397 9.45% 541,102.38 76,351,397
Franklin India Conservative Hybrid Fund - Growth 2.41% 493.65 50,000 2.46% 503.80 50,000 2.32% 495.60 50,000 2.29% 511.09 55,000 2.48% 488.26 55,000 1.69% 314.57 43,000 1.76% 331.83 43,000 1.67% 320.16 43,000 1.77% 343.12 43,000 1.63% 321.70 43,000 1.20% 250.96 35,396 0.95% 198.44 28,000
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 2.00% 1,876.50 190,064 2.06% 1,915.08 190,064 2.07% 1,883.91 190,064 1.98% 1,766.17 190,064 1.90% 1,687.29 190,064 1.64% 1,390.41 190,064 1.70% 1,466.72 190,064 1.66% 1,415.12 190,064 1.75% 1,516.62 190,064 1.64% 1,421.96 190,064 1.58% 1,347.55 190,064 1.66% 1,346.98 190,064
HDFC Aggressive Hybrid Fund - Growth 7.55% 186,402.23 18,880,000 7.70% 190,234.88 18,880,000 7.63% 187,138.56 18,880,000 7.36% 175,442.41 18,880,000 7.04% 167,607.20 18,880,000 6.49% 138,116.64 18,880,000 6.53% 145,696.95 18,880,000 6.42% 140,571.05 18,880,000 6.74% 150,652.95 18,880,000 6.27% 141,250.72 18,880,000 6.00% 133,859.20 18,880,000 7.01% 148,282.34 20,923,148
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 5.17% 14,809.50 1,500,000 4.79% 13,602.60 1,350,000 4.02% 11,142.74 1,124,167 4.12% 10,855.69 1,168,221 3.99% 10,370.88 1,168,221 3.35% 7,677.49 1,049,483 3.19% 8,098.86 1,049,483 3.47% 8,808.61 1,183,079 4.08% 10,795.66 1,352,924 4.66% 12,574.13 1,680,697 4.31% 11,916.14 1,680,697 5.05% 13,114.29 1,850,471
ICICI Prudential Multi Asset Allocation Fund - Growth 2.54% 182,673.84 18,502,364 3.11% 233,703.58 23,194,083 2.94% 229,899.75 23,194,083 3.63% 293,236.72 31,556,280 3.76% 312,099.88 35,156,280 4.61% 357,775.63 48,906,515 4.73% 395,415.75 51,239,568 5.74% 483,378.88 64,922,283 6.28% 534,006.38 66,922,283 5.97% 517,716.38 69,199,542 5.59% 490,624.75 69,199,542 6.07% 510,792.28 72,074,542
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4.47% 109,153.87 11,055,796 4.49% 111,398.20 11,055,796 4.37% 109,585.05 11,055,796 4.16% 102,735.98 11,055,796 3.89% 98,147.83 11,055,796 3.81% 87,786.00 12,000,000 3.61% 92,604.00 12,000,000 3.43% 89,346.00 12,000,000 3.58% 95,754.00 12,000,000 3.19% 89,778.00 12,000,000 3.44% 99,844.68 14,082,465 3.91% 109,397.87 15,436,415
JM Value Fund - Regular Plan - Growth 4.88% 4,936.50 500,000 4.85% 4,786.10 475,000 4.25% 4,063.92 410,000 3.80% 3,363.89 362,000 3.41% 2,929.57 330,000 3.35% 2,414.11 330,000 3.08% 2,546.61 330,000 3.05% 2,457.01 330,000 3.20% 2,633.24 330,000 2.69% 2,169.64 290,000 1.74% 1,418.00 200,000 1.82% 1,417.40 200,000
HSBC Flexi Cap Fund - Regular Plan - Growth 5.01% 26,374.73 2,671,400 4.87% 25,571.91 2,537,903 4.81% 25,155.69 2,537,903 4.68% 24,872.33 2,676,603 4.50% 23,761.54 2,676,603 4.39% 20,724.06 2,832,897 3.34% 18,053.94 2,339,502 3.15% 17,418.76 2,339,502 3.31% 18,668.06 2,339,502 3.06% 17,502.98 2,339,502 2.76% 16,587.07 2,339,502 1.79% 10,308.77 1,454,603
Sundaram Nifty 100 Equal Weight Fund - Growth 1.01% 132.92 13,463 1.03% 135.65 13,463 0.99% 131.27 13,244 0.95% 123.74 13,316 0.88% 118.92 13,396 0.83% 100.79 13,777 0.92% 126.76 16,426 0.88% 122.30 16,426 0.93% 132.62 16,620 0.91% 134.11 17,925 0.87% 128.00 18,053 1.00% 140.05 19,761
Invesco India Arbitrage Fund - Regular Plan - Growth -0.03% -802.41 — -0.02% -644.41 — -0.03% -775.22 — -0.03% -779.00 — -0.04% -1,116.78 — -0.03% -775.82 — -0.01% -296.24 — 0.03% 779.20 — -0.01% -264.57 — -0.02% -585.14 — -0.05% -1,652.39 — -0.05% -1,655.69 —
Aditya Birla Sun Life Focused Fund - Growth 4.70% 37,868.25 3,835,536 4.01% 32,951.80 3,270,326 3.95% 32,415.47 3,270,326 3.77% 30,389.50 3,270,326 3.64% 29,032.32 3,270,326 4.11% 29,315.97 4,007,378 3.99% 30,924.94 4,007,378 3.86% 29,836.93 4,007,378 4.07% 31,976.87 4,007,378 3.74% 29,981.20 4,007,378 3.97% 31,621.88 4,460,067 5.21% 39,110.78 5,518,665
Franklin India ELSS Tax Saver Fund - Growth 9.48% 64,380.20 6,520,834 9.67% 65,703.92 6,520,834 9.66% 64,634.51 6,520,834 9.41% 60,594.85 6,520,834 9.04% 57,888.70 6,520,834 8.39% 47,703.16 6,520,834 8.24% 50,321.28 6,520,834 8.04% 48,550.87 6,520,834 8.44% 52,033.00 6,520,834 7.82% 48,785.62 6,520,834 6.02% 37,473.39 5,285,386 5.78% 33,735.36 4,760,175
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 7.82% 242,675.42 24,579,704 7.87% 247,665.09 24,579,704 7.76% 243,634.03 24,579,704 7.52% 228,406.91 24,579,704 7.25% 218,206.31 24,579,704 6.99% 186,545.25 25,500,000 6.79% 196,783.50 25,500,000 6.63% 189,860.25 25,500,000 7.01% 203,477.25 25,500,000 6.37% 190,778.25 25,500,000 6.57% 195,067.52 27,513,050 7.32% 204,580.44 28,867,000
PGIM India Large Cap Fund - Growth 9.60% 5,845.94 592,114 9.51% 5,753.94 571,054 9.47% 5,660.29 571,054 9.31% 5,306.52 571,054 8.93% 5,069.53 571,054 8.68% 4,344.70 593,904 8.21% 4,471.26 579,404 8.06% 4,313.95 579,404 8.57% 4,623.35 579,404 8.20% 4,481.45 599,004 7.89% 4,246.94 599,004 8.45% 4,245.14 599,004
DSP Aggressive Hybrid Fund - Regular Plan - Growth 7.08% 84,326.91 8,541,164 7.11% 86,060.77 8,541,164 6.96% 84,660.02 8,541,164 7.96% 94,387.97 10,157,436 8.93% 106,488.81 11,995,360 8.76% 95,378.43 13,037,855 8.69% 100,613.13 13,037,855 8.43% 97,073.35 13,037,855 8.79% 104,035.56 13,037,855 8.19% 97,542.71 13,037,855 7.86% 92,438.39 13,037,855 8.17% 92,399.28 13,037,855
HDFC Value Fund - Growth 6.88% 52,326.90 5,300,000 6.96% 53,402.80 5,300,000 6.87% 52,533.60 5,300,000 6.58% 49,250.25 5,300,000 6.19% 45,896.68 5,170,000 5.74% 37,821.14 5,170,000 5.45% 39,896.89 5,170,000 5.26% 38,493.24 5,170,000 5.44% 41,254.02 5,170,000 4.88% 38,679.36 5,170,000 4.43% 36,655.30 5,170,000 4.56% 36,639.79 5,170,000
HSBC Conservative Hybrid Fund - Growth 0.04% 6.63 672 0.05% 6.77 672 0.05% 6.66 672 0.05% 6.24 672 0.04% 5.97 672 0.04% 4.92 672 0.04% 5.19 672 0.03% 5.00 672 0.04% 5.36 672 2.95% 453.92 60,672 2.75% 430.16 60,672 2.83% 429.98 60,672
Quantum Value Fund - Growth - Direct Plan 8.93% 10,767.83 1,090,634 9.11% 10,989.23 1,090,634 8.95% 10,810.36 1,090,634 8.60% 10,134.72 1,090,634 8.41% 9,682.10 1,090,634 7.73% 7,874.81 1,076,456 7.45% 8,307.01 1,076,456 7.21% 8,014.75 1,076,456 7.75% 8,589.58 1,076,456 6.15% 7,016.98 937,911 5.43% 6,095.44 859,724 5.81% 6,092.86 859,724
HSBC Large Cap Fund - Growth 9.39% 17,771.40 1,800,000 9.45% 18,136.80 1,800,000 9.33% 17,841.60 1,800,000 8.87% 16,726.50 1,800,000 7.97% 15,091.75 1,700,000 7.46% 12,436.35 1,700,000 7.79% 13,890.60 1,800,000 7.62% 13,401.90 1,800,000 8.80% 15,959.00 2,000,000 8.54% 15,711.15 2,100,000 8.03% 14,889.00 2,100,000 8.48% 14,882.70 2,100,000
ICICI Prudential Arbitrage Fund - Growth 4.77% 153,423.45 15,539,700 4.42% 144,336.19 14,324,750 5.19% 167,713.02 16,920,200 5.11% 168,418.66 18,124,150 5.33% 175,759.84 19,798,350 5.43% 170,170.97 23,261,700 3.50% 112,891.22 14,628,900 3.90% 125,853.52 16,903,300 3.83% 128,141.99 16,058,900 2.35% 80,462.78 10,754,900 3.27% 113,806.91 16,051,750 3.36% 119,599.86 16,875,950
Quant Multi Asset Allocation Fund - Growth — — — — — — 8.38% 37,170.00 3,750,000 9.31% 44,325.52 4,770,032 9.16% 45,143.21 5,085,126 8.54% 40,600.12 5,549,876 -0.04% -197.96 441 0.03% 165.75 441 -0.02% -94.95 — -0.01% -73.85 — -0.02% -119.89 — -0.02% -131.39 —
LIC MF Large Cap Fund - Regular Plan - Growth 9.30% 13,940.34 1,411,966 9.47% 14,226.97 1,411,966 9.37% 13,995.41 1,411,966 9.15% 13,120.69 1,411,966 9.31% 13,231.06 1,490,404 8.70% 10,903.05 1,490,404 7.94% 10,729.75 1,390,404 7.78% 10,352.25 1,390,404 8.14% 11,094.73 1,390,404 6.16% 8,549.48 1,142,749 5.85% 8,102.09 1,142,749 6.22% 8,098.66 1,142,749
PGIM India Aggressive Hybrid Equity Fund - Growth 7.93% 1,712.81 173,484 7.97% 1,748.02 173,484 7.73% 1,665.16 167,994 7.49% 1,561.08 167,994 6.26% 1,295.17 145,894 5.62% 1,067.29 145,894 5.52% 1,125.86 145,894 5.38% 1,086.25 145,894 5.67% 1,164.16 145,894 6.67% 1,374.31 183,694 6.38% 1,302.39 183,694 6.74% 1,301.84 183,694
Kotak Arbitrage Fund - Growth 3.07% 222,006.25 22,486,200 2.34% 170,293.97 16,900,950 4.15% 299,778.03 30,243,950 5.73% 412,110.28 44,348,700 6.93% 493,633.38 55,605,000 5.65% 378,903.41 51,794,600 3.99% 279,091.09 36,165,750 4.47% 321,879.75 43,231,450 2.71% 196,377.89 24,610,300 2.08% 154,452.95 20,644,650 2.85% 215,811.45 30,438,850 2.03% 152,900.61 21,574,800
Sundaram Focused Fund - Growth 9.46% 10,375.50 1,050,896 9.60% 10,588.83 1,050,896 9.45% 10,416.48 1,050,896 9.25% 9,765.45 1,050,896 8.84% 9,329.33 1,050,896 8.11% 7,687.83 1,050,896 7.95% 8,109.76 1,050,896 7.70% 7,824.45 1,050,896 7.96% 8,385.63 1,050,896 7.36% 7,862.28 1,050,896 3.70% 4,058.24 572,389 3.93% 4,056.52 572,389
JM Aggressive Hybrid Fund - Regular Plan - Growth 4.24% 3,455.55 350,000 4.35% 3,526.60 350,000 4.42% 3,469.20 350,000 4.32% 3,252.38 350,000 4.22% 3,107.13 350,000 3.93% 2,560.43 350,000 3.14% 2,199.34 285,000 2.15% 1,489.10 200,000 2.31% 1,595.90 200,000 1.86% 1,309.26 175,000 1.57% 1,098.95 155,000 1.68% 1,098.48 155,000
Nippon India Multi Cap Fund - Growth 5.42% 267,260.09 27,069,796 5.45% 272,755.25 27,069,796 5.43% 273,271.81 27,569,796 6.01% 293,362.34 31,569,796 5.69% 289,138.38 32,569,796 5.46% 252,895.34 34,569,796 6.16% 324,304.81 42,024,725 6.00% 320,340.59 43,024,725 7.57% 412,934.16 51,749,376 7.10% 394,644.47 52,749,376 6.64% 373,993.09 52,749,376 7.06% 379,504.44 53,549,376
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 4.03% 12,533.50 1,269,472 4.06% 12,791.20 1,269,472 4.00% 12,583.01 1,269,472 3.87% 11,796.57 1,269,472 2.65% 8,211.69 925,000 2.68% 7,681.28 1,050,000 2.16% 6,945.30 900,000 1.87% 6,142.54 825,000 1.91% 6,383.60 800,000 1.74% 5,985.20 800,000 1.26% 4,395.80 620,000 1.33% 4,393.94 620,000
Nippon India Aggressive Hybrid Fund - Growth 5.72% 23,346.80 2,364,712 5.76% 23,826.84 2,364,712 5.71% 23,439.03 2,364,712 5.46% 21,974.09 2,364,712 5.17% 20,992.73 2,364,712 4.89% 18,103.76 2,474,712 4.82% 19,097.35 2,474,712 4.68% 18,425.47 2,474,712 4.92% 19,746.96 2,474,712 4.55% 18,514.56 2,474,712 4.31% 17,545.71 2,474,712 4.55% 17,538.28 2,474,712
ICICI Prudential Balanced Advantage Fund - Growth 3.82% 261,661.53 26,502,738 4.03% 281,297.91 27,917,617 4.02% 283,585.91 28,610,362 4.10% 288,744.38 31,072,841 3.85% 274,076.75 30,873,191 3.56% 236,243.84 32,293,602 3.65% 257,181.63 33,326,632 3.52% 248,133.44 33,326,632 3.64% 263,536.00 33,026,632 3.47% 258,796.25 34,591,493 3.25% 245,253.69 34,591,493 3.41% 245,149.91 34,591,493
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 6.14% 46,435.52 4,703,284 6.22% 47,390.29 4,703,284 6.19% 46,618.95 4,703,284 5.96% 43,705.27 4,703,284 5.73% 41,753.40 4,703,284 5.22% 34,406.87 4,703,284 5.19% 36,295.24 4,703,284 5.05% 35,018.30 4,703,284 5.31% 37,529.85 4,703,284 4.88% 35,187.62 4,703,284 4.63% 33,346.28 4,703,284 4.88% 33,332.17 4,703,284
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 4.57% 38,422.00 3,891,624 4.63% 39,212.00 3,891,624 4.53% 38,573.78 3,891,624 4.29% 36,162.92 3,891,624 3.99% 34,547.89 3,891,624 3.64% 28,469.18 3,891,624 3.39% 29,259.96 3,791,624 3.26% 28,230.54 3,791,624 3.38% 30,255.26 3,791,624 3.41% 31,359.63 4,191,624 2.42% 22,628.61 3,191,624 2.50% 22,619.04 3,191,624
HDFC Large Cap Fund - Growth 9.49% 377,668.28 38,252,638 9.49% 385,433.59 38,252,638 9.34% 379,160.16 38,252,638 8.97% 355,462.63 38,252,638 8.58% 344,026.53 38,752,638 8.00% 283,494.91 38,752,638 7.84% 299,054.13 38,752,638 7.63% 288,532.78 38,752,638 7.92% 309,226.66 38,752,638 7.21% 289,927.88 38,752,638 6.88% 274,756.19 38,752,638 7.36% 274,639.94 38,752,638
Nippon India Growth Mid Cap Fund - Growth Option — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 17,725.00 2,500,000 0.71% 35,435.00 5,000,000
Franklin India Flexi Cap Fund - Growth 8.41% 166,550.44 16,869,284 8.49% 169,974.91 16,869,284 8.37% 167,208.34 16,869,284 8.31% 162,333.33 17,469,284 8.46% 165,736.56 18,669,284 7.79% 136,575.14 18,669,284 7.56% 144,070.86 18,669,284 7.40% 139,002.16 18,669,284 7.83% 150,885.36 18,909,124 7.25% 141,468.61 18,909,124 6.21% 120,376.13 16,978,298 5.24% 95,345.02 13,453,509
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 5.42% 23,576.70 2,387,998 5.40% 24,061.47 2,387,998 5.24% 23,669.84 2,387,998 5.00% 22,190.47 2,387,998 4.73% 21,199.45 2,387,998 4.53% 18,406.57 2,516,105 4.78% 21,642.78 2,804,559 4.58% 20,881.34 2,804,559 5.29% 24,783.82 3,105,936 4.85% 23,237.06 3,105,936 4.46% 22,021.09 3,105,936 4.77% 22,011.77 3,105,936
Nippon India Balanced Advantage Fund - Growth 4.36% 42,164.11 4,270,648 4.41% 43,031.05 4,270,648 4.35% 42,330.66 4,270,648 4.13% 39,685.00 4,270,648 3.91% 37,912.68 4,270,648 4.99% 45,068.22 6,160,648 5.19% 49,933.99 6,470,648 5.39% 51,602.14 6,930,648 6.01% 58,893.88 7,380,648 6.02% 59,557.59 7,960,648 5.69% 56,440.99 7,960,648 6.33% 60,314.96 8,510,648
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 1.00% 3,359.76 340,298 1.02% 3,428.84 340,298 1.00% 3,373.03 340,298 0.95% 3,162.22 340,298 0.97% 3,252.61 366,388 1.02% 3,274.34 447,590 1.05% 3,454.05 447,590 1.35% 4,458.42 598,808 1.59% 5,339.41 669,141 1.49% 5,006.18 669,141 1.43% 4,744.21 669,141 1.45% 4,742.20 669,141
Kotak Large & Mid Cap Fund - Growth 6.52% 192,523.50 19,500,000 6.56% 196,482.00 19,500,000 6.43% 193,284.00 19,500,000 6.04% 181,203.75 19,500,000 5.64% 173,111.25 19,500,000 5.21% 142,652.25 19,500,000 4.97% 150,481.50 19,500,000 4.82% 145,187.25 19,500,000 4.98% 155,600.25 19,500,000 4.55% 145,889.25 19,500,000 4.28% 138,255.00 19,500,000 4.52% 138,196.50 19,500,000
Nippon India ELSS Tax Saver Fund - Growth 7.13% 110,577.60 11,200,000 7.27% 112,851.20 11,200,000 7.27% 111,014.40 11,200,000 6.99% 104,076.00 11,200,000 6.65% 99,428.00 11,200,000 6.65% 89,249.10 12,200,000 6.39% 94,147.40 12,200,000 6.18% 90,835.10 12,200,000 6.54% 97,349.90 12,200,000 6.12% 91,274.30 12,200,000 6.60% 97,133.00 13,700,000 7.89% 111,265.90 15,700,000
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 8.14% 22,214.25 2,250,000 7.83% 21,764.16 2,160,000 7.73% 20,874.67 2,106,000 7.20% 18,817.31 2,025,000 6.66% 17,577.45 1,980,000 6.18% 14,484.69 1,980,000 5.93% 15,279.66 1,980,000 5.78% 14,742.09 1,980,000 6.15% 15,799.41 1,980,000 5.63% 14,813.37 1,980,000 5.32% 14,038.20 1,980,000 5.69% 14,032.26 1,980,000
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 6.93% 6,479.85 656,320 6.94% 6,613.08 656,320 6.91% 6,505.44 656,320 6.70% 6,098.85 656,320 6.43% 5,826.48 656,320 5.94% 4,801.31 656,320 5.71% 5,064.82 656,320 4.64% 4,095.03 550,000 4.01% 3,590.78 450,000 3.51% 3,217.05 430,000 2.55% 2,375.15 335,000 2.77% 2,374.15 335,000
HDFC Conservative Hybrid Fund - Growth 2.05% 6,911.10 700,000 2.09% 7,053.20 700,000 2.07% 6,938.40 700,000 1.96% 6,504.75 700,000 1.86% 6,214.25 700,000 1.60% 5,120.85 700,000 1.66% 5,401.90 700,000 1.62% 5,211.85 700,000 1.71% 5,585.65 700,000 1.61% 5,237.05 700,000 1.55% 4,963.00 700,000 1.60% 4,960.90 700,000
LIC MF Nifty 50 Index Fund - Growth 12.80% 4,421.25 447,812 12.90% 4,732.35 469,666 12.64% 4,651.05 469,234 12.27% 4,401.50 473,662 11.82% 4,171.63 469,911 10.94% 3,661.13 500,462 10.72% 3,861.90 500,440 10.50% 3,731.97 501,238 11.19% 4,035.21 505,697 10.24% 3,797.82 507,628 9.85% 3,605.80 508,576 10.38% 3,584.82 505,830
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 12.77% 190,172.66 19,261,891 12.88% 197,652.86 19,616,203 12.72% 195,963.16 19,770,294 12.29% 186,583.34 20,078,919 11.80% 181,677.80 20,464,972 10.89% 154,193.77 21,077,680 10.72% 177,588.77 23,012,669 10.53% 173,161.59 23,257,216 11.14% 187,601.97 23,510,492 10.23% 177,574.92 23,735,203 9.85% 169,913.75 23,965,268 10.38% 169,239.25 23,880,238
ICICI Prudential ELSS - Tax Saver Fund - Growth 6.88% 102,164.50 10,347,868 6.97% 104,265.12 10,347,868 6.94% 102,568.07 10,347,868 6.75% 96,157.56 10,347,868 6.40% 91,863.20 10,347,868 6.61% 84,624.16 11,567,789 6.94% 96,549.26 12,511,243 7.09% 96,681.32 12,985,202 7.83% 110,095.50 13,797,293 7.22% 103,224.45 13,797,293 6.85% 97,822.81 13,797,293 7.24% 97,781.42 13,797,293
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 8.74% 12,222.77 1,238,000 8.84% 12,474.09 1,238,000 8.76% 12,271.06 1,238,000 7.80% 10,509.82 1,131,000 7.44% 10,040.45 1,131,000 6.99% 8,273.83 1,131,000 6.89% 8,924.71 1,156,500 6.82% 8,610.72 1,156,500 7.34% 9,403.84 1,178,500 6.80% 8,816.95 1,178,500 5.45% 7,008.46 988,500 5.78% 7,005.50 988,500
Sundaram Equity Savings Fund - Growth 5.35% 6,268.04 634,867 5.27% 6,327.50 627,977 5.21% 6,292.90 634,877 5.13% 6,128.98 659,562 8.26% 9,755.90 1,098,947 7.51% 8,039.35 1,098,947 7.39% 7,970.51 1,032,851 6.78% 7,212.43 968,696 6.99% 7,293.08 913,977 6.45% 6,654.21 889,422 5.58% 5,594.02 789,002 5.52% 5,209.31 735,052
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 8.12% 9,047.83 916,422 8.34% 9,233.87 916,422 8.28% 9,083.57 916,422 8.08% 8,515.85 916,422 7.79% 8,135.54 916,422 7.33% 6,704.09 916,422 7.12% 7,072.03 916,422 6.98% 6,823.22 916,422 7.22% 7,312.59 916,422 6.65% 6,856.21 916,422 6.36% 6,497.43 916,422 4.94% 4,805.35 678,052
HDFC Multi Asset Allocation Fund - Growth 5.06% 26,076.57 2,641,200 5.02% 26,612.73 2,641,200 4.80% 26,179.57 2,641,200 4.46% 25,472.60 2,741,200 4.14% 24,335.00 2,741,200 4.27% 23,711.00 3,241,200 4.39% 25,851.95 3,350,000 4.24% 24,942.43 3,350,000 4.75% 27,928.25 3,500,000 4.38% 26,185.25 3,500,000 4.11% 24,815.00 3,500,000 6.86% 39,687.08 5,599,983
ICICI Prudential Infrastructure Fund - Growth 1.63% 13,438.14 1,361,100 1.68% 13,714.44 1,361,100 1.22% 9,912.00 1,000,000 1.50% 12,080.25 1,300,000 1.75% 14,204.00 1,600,000 1.94% 14,631.00 2,000,000 2.14% 17,749.10 2,300,000 2.99% 24,998.31 3,357,506 3.13% 26,791.22 3,357,506 2.95% 25,119.18 3,357,506 2.78% 23,804.72 3,357,506 2.89% 23,794.65 3,357,506
HDFC Large & Mid Cap Fund - Regular Plan - Growth 4.74% 134,912.52 13,664,794 5.11% 147,762.45 14,664,794 5.02% 145,357.44 14,664,794 4.83% 136,272.59 14,664,794 4.56% 130,186.71 14,664,794 4.24% 107,280.30 14,664,794 4.01% 113,168.22 14,664,794 3.83% 109,186.72 14,664,794 4.00% 117,017.72 14,664,794 3.65% 109,714.66 14,664,794 3.43% 103,973.39 14,664,794 3.64% 103,929.40 14,664,794
Kotak ELSS Tax Saver Fund - Growth 9.18% 59,238.00 6,000,000 9.28% 60,456.00 6,000,000 9.22% 59,472.00 6,000,000 8.85% 55,755.00 6,000,000 8.38% 53,265.00 6,000,000 7.86% 43,893.00 6,000,000 7.58% 46,302.00 6,000,000 7.42% 44,673.00 6,000,000 7.73% 47,877.00 6,000,000 7.08% 44,889.00 6,000,000 6.66% 42,540.00 6,000,000 7.00% 42,522.00 6,000,000
Franklin India Large & Mid Cap Fund - Growth 2.96% 10,900.89 1,104,111 3.00% 11,125.02 1,104,111 2.98% 10,943.95 1,104,111 3.52% 12,400.51 1,334,464 3.91% 13,533.43 1,524,464 3.56% 11,152.22 1,524,464 2.95% 10,038.56 1,300,837 2.86% 9,685.38 1,300,837 3.01% 10,380.03 1,300,837 1.46% 5,232.19 699,351 1.37% 4,958.40 699,351 2.06% 6,887.35 971,829
HDFC Arbitrage Fund - Regular Plan - Growth 5.58% 128,368.75 13,002,000 5.68% 133,856.64 13,284,700 5.51% 132,293.98 13,346,850 5.11% 125,129.55 13,465,650 6.52% 161,610.00 18,204,450 6.76% 160,796.16 21,980,200 6.54% 159,893.16 20,719,600 6.19% 155,336.95 20,863,200 5.07% 120,507.21 15,102,100 4.32% 108,108.80 14,450,150 5.05% 128,945.83 18,187,000 5.04% 128,085.12 18,073,250
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 2.02% 1,663.44 168,484 2.02% 1,697.64 168,484 1.87% 1,560.98 157,484 1.68% 1,370.50 147,484 1.60% 1,309.29 147,484 1.36% 1,078.92 147,484 1.40% 1,138.13 147,484 0.60% 558.41 75,000 0.21% 199.49 25,000 0.20% 187.04 25,000 0.19% 177.25 25,000 0.19% 177.18 25,000
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 15.08% 1,386.89 140,423 15.15% 1,430.23 142,029 15.00% 1,409.25 142,097 14.50% 1,317.86 141,805 14.09% 1,265.53 142,611 13.02% 1,108.25 151,442 12.90% 1,174.01 152,232 12.82% 1,132.00 151,997 13.41% 1,213.54 151,997 12.25% 1,134.61 151,706 11.86% 1,084.12 152,908 12.52% 1,085.19 152,908
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 8.00% 110,426.35 11,184,680 8.09% 112,696.84 11,184,680 8.06% 110,862.55 11,184,680 7.80% 103,933.64 11,184,680 7.60% 101,733.31 11,459,680 7.11% 84,747.73 11,584,680 6.89% 90,170.68 11,684,680 6.69% 86,998.28 11,684,680 7.00% 93,237.90 11,684,680 6.42% 87,418.93 11,684,680 6.06% 82,844.38 11,684,680 6.48% 82,809.33 11,684,680
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 7.75% 70,346.78 7,125,168 7.87% 71,793.19 7,125,168 7.83% 70,624.67 7,125,168 7.59% 66,210.62 7,125,168 7.19% 63,253.68 7,125,168 6.69% 52,233.90 7,140,168 6.49% 55,332.19 7,170,168 6.30% 53,385.49 7,170,168 6.62% 57,214.36 7,170,168 6.13% 53,643.61 7,170,168 5.83% 50,836.49 7,170,168 6.22% 50,814.98 7,170,168
HSBC ELSS Tax saver Fund - Regular Plan - Growth 5.45% 22,954.73 2,325,000 5.34% 22,348.57 2,218,000 5.35% 21,984.82 2,218,000 5.20% 20,610.77 2,218,000 4.65% 18,715.02 2,108,141 3.84% 13,681.43 1,870,198 3.66% 14,432.32 1,870,198 3.49% 13,924.56 1,870,198 3.66% 14,923.24 1,870,198 3.40% 13,991.89 1,870,198 3.14% 13,259.70 1,870,198 3.34% 13,254.09 1,870,198
ICICI Prudential Large & Mid Cap Fund - Growth 1.48% 38,015.00 3,850,400 1.63% 43,892.40 4,356,133 1.66% 46,151.59 4,656,133 2.37% 65,103.66 7,006,044 2.56% 72,849.16 8,206,044 3.43% 92,530.28 12,648,525 5.41% 161,036.09 20,867,708 8.02% 241,716.56 32,464,785 4.21% 130,397.34 16,341,543 1.10% 36,054.04 4,819,092 1.02% 34,167.36 4,819,092 0.25% 7,979.03 1,125,869
Nippon India Large Cap Fund - Growth 8.36% 408,552.00 41,380,734 9.09% 457,256.28 45,380,734 8.84% 449,813.84 45,380,734 9.19% 460,728.97 49,580,734 8.82% 453,469.22 51,080,734 8.98% 417,574.13 57,080,734 9.24% 477,533.63 61,880,734 9.31% 480,835.84 64,580,734 9.91% 527,291.25 66,080,734 9.12% 494,383.00 66,080,734 8.65% 468,512.41 66,080,734 9.61% 493,118.66 69,580,734
Nippon India ETF Nifty 50 BeES 12.77% 689,313.38 69,818,026 12.88% 716,990.81 71,158,281 12.72% 719,700.44 72,609,000 12.30% 695,346.00 74,828,730 11.82% 681,176.44 76,730,663 10.94% 623,768.25 85,266,662 10.73% 674,630.38 87,421,327 10.53% 662,494.69 88,979,207 11.14% 721,707.00 90,445,139 10.23% 683,350.06 91,338,643 9.85% 660,875.31 93,212,312 10.38% 676,370.69 95,438,221
Aditya Birla Sun Life Balanced Advantage Fund - Growth 3.59% 30,977.45 3,137,592 3.59% 31,614.38 3,137,592 3.48% 31,099.81 3,137,592 3.32% 29,550.03 3,179,987 3.40% 30,915.78 3,482,487 3.50% 29,863.20 4,082,182 3.12% 28,620.05 3,708,702 2.98% 27,609.05 3,708,152 3.12% 29,592.39 3,708,552 2.83% 27,745.53 3,708,552 2.60% 26,293.63 3,708,552 2.67% 26,282.51 3,708,552
DSP Conservative Hybrid Fund - Regular Plan - Growth 1.73% 311.10 31,510 1.76% 317.49 31,510 1.70% 312.33 31,510 2.06% 375.59 40,419 2.63% 484.63 54,591 2.79% 489.95 66,974 2.89% 516.84 66,974 2.79% 498.65 66,974 2.98% 534.42 66,974 2.79% 501.07 66,974 2.66% 474.85 66,974 2.71% 474.64 66,974
Franklin India NSE Nifty 50 Index Fund - Growth 12.75% 9,888.31 1,001,551 12.85% 10,132.05 1,005,563 12.67% 9,973.44 1,006,199 12.26% 9,389.19 1,010,405 11.81% 9,026.81 1,016,819 10.96% 7,438.54 1,016,819 10.66% 7,775.15 1,007,535 10.50% 7,481.75 1,004,869 11.13% 8,046.36 1,008,379 10.21% 7,477.21 999,427 9.82% 7,025.13 990,850 10.34% 6,755.46 953,219
Kotak Contra Fund - Regular Plan - Growth 6.87% 33,833.43 3,426,864 6.89% 34,529.08 3,426,864 6.61% 33,967.08 3,426,864 6.26% 31,844.13 3,426,864 5.82% 30,421.99 3,426,864 5.86% 27,410.18 3,746,864 5.61% 28,914.55 3,746,864 5.12% 26,408.18 3,546,864 5.31% 28,302.20 3,546,864 4.18% 22,795.11 3,046,864 3.92% 21,602.27 3,046,864 5.06% 26,305.98 3,711,864
Nippon India Power & Infra Fund - Growth Option — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 10,630.50 1,500,000
Franklin India Large Cap Fund - Growth 7.91% 62,691.81 6,349,824 7.94% 63,980.83 6,349,824 7.90% 62,939.46 6,349,824 7.66% 59,005.74 6,349,824 7.44% 56,370.56 6,349,824 6.81% 46,452.14 6,349,824 6.77% 49,001.59 6,349,824 6.62% 47,277.61 6,349,824 8.65% 62,732.49 7,861,707 5.43% 40,640.76 5,432,167 5.14% 38,514.06 5,432,167 6.59% 45,499.50 6,420,136
DSP ELSS Tax Saver Fund - Regular Plan - Growth 6.39% 110,221.26 11,163,908 6.65% 116,896.15 11,601,444 6.96% 122,492.46 12,357,996 7.17% 123,474.38 13,287,531 8.03% 138,507.06 15,602,035 7.92% 119,113.59 16,282,358 8.17% 133,417.72 17,288,807 8.78% 141,837.02 19,050,033 9.49% 157,172.89 19,697,085 8.80% 147,363.73 19,697,085 8.38% 139,652.33 19,697,085 8.97% 139,593.23 19,697,085
HDFC Equity Savings Fund - Growth 8.79% 51,210.26 5,186,900 8.85% 52,263.20 5,186,900 8.72% 51,412.55 5,186,900 8.26% 48,199.27 5,186,900 7.80% 46,046.70 5,186,900 7.07% 39,407.87 5,386,900 7.27% 41,570.71 5,386,900 7.11% 40,108.16 5,386,900 7.68% 43,335.47 5,430,850 7.13% 40,630.90 5,430,850 6.69% 38,504.73 5,430,850 6.96% 38,488.43 5,430,850
ICICI Prudential Exports and Services Fund - Growth 5.93% 8,429.76 853,820 7.04% 10,157.82 1,008,120 7.47% 10,706.15 1,080,120 6.03% 8,359.96 899,646 5.60% 7,711.40 868,646 5.58% 6,974.57 953,396 5.39% 7,357.36 953,396 5.19% 7,098.51 953,396 5.53% 7,727.32 968,396 5.37% 7,993.20 1,068,396 4.89% 7,574.93 1,068,396 4.68% 6,811.64 961,146
Nippon India Focused Fund - Growth 5.64% 49,160.45 4,979,282 5.31% 47,148.45 4,679,282 5.28% 46,381.04 4,679,282 5.13% 43,482.23 4,679,282 4.89% 41,540.33 4,679,282 4.56% 34,231.29 4,679,282 5.44% 45,370.42 5,879,282 8.25% 69,088.89 9,279,282 8.68% 74,044.03 9,279,282 8.14% 69,422.95 9,279,282 7.77% 67,208.11 9,479,282 9.37% 75,684.07 10,679,282
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.01% 219.62 22,244 0.01% 224.13 22,244 0.01% 220.48 22,244 0.01% 206.70 22,244 0.01% 197.47 22,244 1.24% 27,595.85 3,772,244 1.89% 46,541.97 6,031,096 3.22% 78,781.55 10,581,096 4.12% 103,954.11 13,027,647 4.05% 105,630.42 14,118,883 4.17% 109,674.38 15,468,883 4.46% 109,627.97 15,468,883
HDFC Focused Fund - Regular Plan - Growth 8.64% 217,206.00 22,000,000 8.84% 231,748.00 23,000,000 9.18% 243,687.72 24,585,121 9.89% 260,436.44 28,026,520 9.17% 248,805.44 28,026,520 8.63% 208,685.77 28,526,520 8.41% 220,139.16 28,526,520 8.14% 212,394.20 28,526,520 8.34% 227,627.38 28,526,520 7.64% 213,421.16 28,526,520 7.17% 202,253.03 28,526,520 7.83% 207,837.05 29,326,520
DSP Flexi Cap Fund - Regular Plan - IDCW 5.19% 63,354.07 6,416,902 5.23% 64,656.70 6,416,902 5.16% 63,604.33 6,416,902 4.97% 59,629.06 6,416,902 5.25% 63,881.85 7,195,928 6.63% 71,064.87 9,714,287 7.88% 92,739.91 12,017,612 7.58% 89,477.13 12,017,612 9.23% 112,913.19 14,150,409 8.52% 105,866.28 14,150,409 8.03% 100,326.40 14,150,409 8.56% 100,283.95 14,150,409
Sundaram Multi Cap Fund - Growth 6.85% 20,051.64 2,030,957 7.02% 20,463.92 2,030,957 6.92% 20,130.85 2,030,957 6.75% 18,872.67 2,030,957 6.38% 18,029.82 2,030,957 5.88% 14,857.47 2,030,957 4.95% 13,890.60 1,800,000 4.77% 13,401.90 1,800,000 4.67% 13,622.79 1,707,223 1.97% 5,886.72 786,837 1.60% 4,923.27 694,397 1.16% 3,377.05 476,514
Nippon India ETF Nifty Bank BeES 27.97% 216,229.70 21,901,114 27.64% 221,973.55 22,029,927 25.14% 201,289.45 20,307,653 22.02% 174,416.42 18,769,591 19.69% 157,116.73 17,698,308 19.00% 136,099.55 18,604,270 18.37% 145,440.59 18,846,780 17.90% 142,067.47 19,080,984 19.20% 159,715.61 20,015,741 18.14% 152,014.66 20,318,741 17.02% 142,889.94 20,153,728 18.61% 147,340.03 20,790,183
Franklin India Focused Equity Fund - Growth 9.51% 120,450.60 12,200,000 9.59% 122,927.20 12,200,000 9.56% 120,926.40 12,200,000 9.25% 113,368.50 12,200,000 8.93% 108,305.50 12,200,000 8.67% 92,906.85 12,700,000 8.53% 98,005.90 12,700,000 8.42% 94,557.85 12,700,000 8.88% 101,339.65 12,700,000 8.38% 96,511.35 12,900,000 7.95% 91,461.00 12,900,000 7.62% 79,374.40 11,200,000
Union Largecap Fund - Regular Plan - Growth 8.46% 4,028.18 408,000 8.42% 4,030.40 400,000 8.41% 3,964.80 400,000 8.12% 3,717.00 400,000 7.64% 3,462.23 390,000 7.08% 2,853.05 390,000 6.85% 3,009.63 390,000 6.83% 2,978.20 400,000 7.31% 3,191.80 400,000 6.83% 2,992.60 400,000 6.49% 2,836.00 400,000 6.95% 2,834.80 400,000
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -3.92 — -0.01% -11.45 — -0.02% -30.38 — -0.02% -26.09 — -0.05% -62.56 — -0.04% -49.45 — -0.01% -11.17 — 0.03% 35.36 — -0.02% -24.26 — -0.02% -21.82 — -0.03% -32.99 — -0.04% -36.15 —
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 6.85% 11,847.60 1,200,000 6.92% 12,091.20 1,200,000 6.82% 11,894.40 1,200,000 6.55% 11,151.00 1,200,000 6.25% 10,653.00 1,200,000 5.70% 8,778.60 1,200,000 5.73% 9,260.40 1,200,000 5.61% 8,934.60 1,200,000 5.93% 9,575.40 1,200,000 5.51% 8,977.80 1,200,000 5.31% 8,508.00 1,200,000 5.56% 8,504.40 1,200,000
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 9.07% 6,417.45 650,000 9.11% 6,549.40 650,000 9.08% 6,442.80 650,000 8.91% 6,040.13 650,000 5.26% 3,551.00 400,000 5.22% 3,109.09 425,000 2.94% 1,929.25 250,000 1.44% 930.69 125,000 1.54% 997.44 125,000 1.55% 1,010.00 135,000 1.93% 1,276.20 180,000 2.45% 1,275.66 180,000
LIC MF Focused Fund - Regular Plan - Growth — — — — — — 2.67% 460.16 46,425 7.35% 1,190.74 128,140 6.94% 1,137.56 128,140 6.94% 1,014.56 138,687 — — — — — — — — — — — — — — — 3.60% 616.62 87,007
Groww Largecap Fund - Regular Plan - Growth 9.16% 1,209.94 122,550 9.28% 1,234.81 122,550 9.18% 1,214.72 122,550 8.36% 1,079.16 116,132 7.80% 1,030.96 116,132 7.74% 906.42 123,904 7.99% 1,020.06 132,184 7.64% 984.18 132,184 7.98% 1,054.76 132,184 8.22% 1,118.50 149,502 7.76% 1,059.97 149,502 5.85% 776.04 109,502
SBI Equity Savings Fund - Regular Plan - Growth 7.55% 45,258.82 4,584,100 7.70% 46,189.39 4,584,100 7.68% 45,437.60 4,584,100 7.25% 42,193.99 4,540,650 5.19% 29,749.83 3,351,150 6.29% 35,258.15 4,819,650 5.14% 29,294.50 3,796,100 5.01% 28,251.58 3,794,450 5.59% 31,374.20 3,931,850 6.91% 38,393.94 5,131,850 5.73% 31,421.82 4,431,850 5.80% 31,408.52 4,431,850
UTI Equity Savings Fund - Regular Plan - Growth 4.77% 3,556.52 360,227 4.95% 3,934.45 390,477 4.78% 3,870.41 390,477 4.43% 3,628.51 390,477 4.19% 3,503.27 394,623 4.16% 3,281.91 448,624 4.01% 3,288.01 426,074 3.86% 3,172.33 426,074 4.17% 3,556.18 445,664 4.62% 3,886.01 519,416 4.58% 3,740.53 527,578 4.65% 3,738.95 527,578
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 8.50% 59,238.00 6,000,000 8.57% 60,456.00 6,000,000 8.39% 59,472.00 6,000,000 8.03% 55,755.00 6,000,000 7.62% 53,265.00 6,000,000 7.04% 43,893.00 6,000,000 6.88% 46,302.00 6,000,000 6.88% 45,789.83 6,150,000 7.47% 51,068.80 6,400,000 6.93% 48,629.75 6,500,000 6.59% 46,085.00 6,500,000 6.93% 46,065.50 6,500,000
ICICI Prudential Nifty Bank ETF 27.97% 89,075.53 9,022,134 27.65% 90,848.01 9,016,277 25.14% 81,026.72 8,174,609 22.02% 69,801.25 7,511,569 19.69% 61,999.92 6,983,939 19.01% 49,404.26 6,753,367 18.37% 52,562.14 6,811,214 17.91% 51,125.31 6,866,606 19.21% 58,498.38 7,331,084 18.15% 55,155.23 7,372,216 17.02% 52,063.79 7,343,271 18.61% 45,383.28 6,403,736
Aditya Birla Sun Life BSE Sensex ETF 15.06% 4,353.36 440,780 15.15% 4,474.42 444,332 14.97% 4,423.72 446,052 14.53% 4,145.96 446,114 14.06% 3,985.98 449,175 13.10% 3,277.92 447,926 12.91% 3,454.44 447,931 12.80% 3,346.39 449,331 13.37% 3,584.76 448,993 12.27% 3,364.08 449,804 11.84% 3,204.74 452,009 12.59% 3,208.22 452,053
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 4.94% 245.72 24,888 4.98% 250.77 24,888 4.92% 246.38 24,888 4.68% 231.04 24,888 4.48% 223.12 25,168 4.04% 183.90 25,168 4.24% 207.52 26,920 4.24% 207.68 27,870 4.53% 225.36 28,270 4.38% 224.00 29,940 4.13% 212.27 29,940 4.32% 214.81 30,310
UTI Large & Mid Cap Fund - Regular Plan - Growth 5.69% 30,109.90 3,049,721 5.59% 30,728.99 3,049,721 5.36% 30,228.83 3,049,721 5.05% 28,339.53 3,049,721 4.73% 27,073.90 3,049,721 4.26% 22,310.23 3,049,721 4.19% 24,692.25 3,199,721 4.99% 29,779.92 3,999,721 5.49% 34,110.14 4,274,721 5.62% 35,983.93 4,809,721 5.23% 34,100.92 4,809,721 5.48% 34,086.49 4,809,721
UTI Nifty 50 ETF 12.77% 862,955.63 87,405,613 12.87% 894,354.56 88,760,871 12.72% 893,724.44 90,165,901 12.30% 846,724.31 91,119,111 11.83% 816,701.31 91,996,771 10.94% 700,094.31 95,700,132 10.73% 746,843.81 96,779,033 10.53% 726,495.31 97,575,090 11.15% 790,575.19 99,075,778 10.23% 751,373.44 100,430,851 9.85% 722,025.63 101,837,184 10.38% 722,546.31 101,953,759
UTI BSE Sensex ETF 15.06% 797,906.25 80,788,362 15.14% 826,303.81 82,055,990 14.98% 824,065.00 83,092,012 14.53% 779,030.38 83,825,296 14.06% 753,635.88 84,926,290 13.10% 651,011.38 88,960,283 12.91% 694,396.19 90,040,998 12.80% 679,195.75 91,197,814 13.37% 737,817.38 92,411,995 12.27% 702,145.25 93,882,241 11.85% 676,406.69 95,402,914 12.59% 685,591.25 96,602,966
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 16.45% 59,321.88 6,008,496 15.37% 57,015.01 5,658,496 14.51% 53,609.01 5,408,496 13.80% 50,258.45 5,408,496 13.07% 48,013.92 5,408,496 12.54% 39,565.85 5,408,496 11.79% 41,737.36 5,408,496 10.87% 37,663.03 5,058,496 10.98% 40,364.27 5,058,496 10.37% 37,845.14 5,058,496 9.78% 35,864.74 5,058,496 10.52% 35,849.56 5,058,496
DSP Equity Savings Fund - Regular Plan - Growth 5.77% 22,163.36 2,244,846 5.75% 22,619.07 2,244,846 5.70% 22,250.91 2,244,846 6.66% 25,685.81 2,764,144 7.37% 27,687.57 3,118,848 7.08% 25,300.38 3,458,462 7.54% 26,688.95 3,458,462 7.40% 25,749.98 3,458,462 7.86% 27,601.19 3,459,012 6.82% 23,636.76 3,159,362 6.77% 22,399.87 3,159,362 7.25% 22,390.40 3,159,362
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — — — — — — — 1.12% 104.22 11,740 0.97% 85.88 11,740 1.01% 90.60 11,740 0.96% 87.41 11,740 0.98% 93.68 11,740 1.14% 109.79 14,675 1.07% 104.05 14,675 1.09% 104.00 14,675
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 6.73% 24,477.89 2,479,276 7.02% 25,907.57 2,571,216 7.30% 27,068.38 2,730,870 7.85% 29,054.20 3,126,629 8.13% 30,344.20 3,418,102 8.43% 29,919.56 4,089,886 8.69% 31,807.67 4,121,766 7.40% 27,120.37 3,642,518 8.07% 30,253.74 3,791,433 7.96% 30,091.10 4,022,068 7.46% 28,516.46 4,022,068 7.28% 26,952.48 3,803,088
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.14% 6,911.10 700,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.85% 21,261.00 3,000,000
ICICI Prudential BSE Sensex Index Fund - Growth 15.07% 29,583.45 2,995,337 15.15% 30,470.08 3,025,827 14.97% 29,912.38 3,016,121 14.54% 28,306.92 3,045,884 14.04% 26,154.01 2,947,263 13.06% 22,152.13 3,027,075 12.91% 23,666.92 3,068,844 12.80% 23,009.13 3,089,510 13.37% 24,637.06 3,085,804 12.27% 23,078.92 3,085,829 11.85% 21,795.55 3,074,125 12.59% 21,895.05 3,085,113
Navi Large & Midcap Fund - Regular Plan - Growth 4.29% 1,369.23 138,684 3.87% 1,236.16 122,684 3.86% 1,216.04 122,684 3.78% 1,140.04 122,684 3.55% 1,089.13 122,684 3.36% 897.49 122,684 3.15% 946.75 122,684 3.01% 913.44 122,684 3.16% 978.96 122,684 2.94% 917.86 122,684 2.76% 869.83 122,684 2.98% 869.46 122,684
Nippon India ETF Nifty 50 Value 20 — — — — — — — — — — — — — — — — — — — — — — — — 15.18% 2,272.56 284,800 14.17% 2,055.31 274,719 13.60% 1,951.18 275,202 14.73% 1,956.43 276,059
ICICI Prudential Nifty 100 Low Volatility 30 ETF 4.20% 15,988.70 1,619,437 4.20% 15,967.85 1,584,741 4.34% 16,693.95 1,684,216 4.20% 15,598.52 1,678,614 4.01% 14,879.93 1,676,140 4.39% 14,523.49 1,985,304 4.32% 15,147.32 1,962,851 4.19% 14,205.23 1,907,895 3.76% 12,815.80 1,606,090 3.37% 11,894.26 1,589,823 3.26% 11,136.99 1,570,802 3.39% 10,560.40 1,490,108
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — 1.47% 1,604.35 172,650 1.95% 2,201.30 247,964 1.74% 1,813.98 247,964 2.43% 2,808.32 363,914 2.37% 2,821.20 378,914 2.44% 3,023.54 378,914 2.41% 3,065.28 409,714 2.20% 2,904.87 409,714 2.29% 2,903.64 409,714
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 2.56% 1,094.05 110,812 1.58% 678.24 67,312 1.55% 667.20 67,312 1.49% 625.50 67,312 1.42% 597.56 67,312 1.29% 492.42 67,312 2.34% 1,013.33 131,312 2.20% 977.68 131,312 2.26% 1,047.80 131,312 2.08% 982.41 131,312 1.91% 931.00 131,312 2.00% 930.61 131,312
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 6.95% 65,461.55 6,630,361 7.04% 66,807.52 6,630,361 6.89% 65,720.14 6,630,361 7.05% 66,258.88 7,130,361 6.92% 65,963.03 7,430,361 6.44% 55,911.35 7,642,861 6.30% 58,979.96 7,642,861 6.13% 56,904.92 7,642,861 6.47% 60,986.21 7,642,861 6.00% 57,180.06 7,642,861 5.65% 54,187.88 7,642,861 5.86% 54,164.96 7,642,861
SBI Nifty Private Bank ETF 21.02% 10,925.45 1,106,599 20.94% 11,162.82 1,107,862 21.11% 9,608.09 969,339 19.91% 4,984.18 536,366 18.97% 7,971.52 897,946 20.76% 7,588.81 1,037,360 20.12% 8,055.98 1,043,927 19.38% 7,746.77 1,040,463 21.21% 13,979.60 1,751,939 19.97% 13,047.00 1,743,902 18.65% 18,875.96 2,662,335 20.83% 29,757.94 4,198,947
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — 3.38% 5,553.69 560,300 3.96% 6,536.81 703,450 4.44% 7,681.26 865,250 5.83% 9,382.13 1,282,500 6.12% 11,440.45 1,482,500 5.74% 11,037.95 1,482,500 5.92% 11,829.61 1,482,500 5.29% 11,091.32 1,482,500 4.87% 10,510.93 1,482,500 4.99% 10,506.48 1,482,500
SBI Balanced Advantage Fund - Regular Plan - Growth 5.06% 195,596.52 19,811,254 5.07% 199,618.20 19,811,254 4.92% 196,369.16 19,811,254 4.58% 184,096.08 19,811,254 4.83% 197,641.16 22,263,154 4.38% 168,595.59 23,046,354 4.18% 170,132.48 22,046,454 4.04% 164,146.88 22,046,454 4.05% 167,942.97 21,046,804 3.73% 157,461.66 21,046,804 3.57% 149,221.84 21,046,804 3.68% 149,158.70 21,046,804
Sundaram Arbitrage Fund - Growth 3.67% 1,216.35 123,200 3.71% 1,241.36 123,200 4.43% 1,422.87 143,550 3.76% 1,333.94 143,550 6.27% 2,099.53 236,500 5.42% 2,233.06 305,250 5.34% 2,355.61 305,250 5.91% 2,766.38 371,550 7.58% 4,922.15 616,850 8.34% 4,614.96 616,850 7.90% 4,373.47 616,850 7.96% 4,288.70 605,150
Axis Focused Fund - Regular Plan - Growth 8.64% 108,654.91 11,005,258 8.91% 110,888.98 11,005,258 8.10% 96,978.59 9,783,958 7.12% 81,067.27 8,723,946 6.46% 73,020.51 8,225,346 4.71% 46,919.76 6,413,746 3.38% 36,521.93 4,732,659 3.30% 35,237.01 4,732,659 3.41% 37,764.25 4,732,659 3.13% 35,407.39 4,732,659 2.94% 33,554.55 4,732,659 3.20% 33,540.36 4,732,659
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 7.89% 7,651.58 775,000 7.96% 7,808.90 775,000 7.89% 7,681.80 775,000 7.68% 7,201.69 775,000 7.46% 6,986.59 787,000 6.95% 5,757.30 787,000 6.84% 6,073.28 787,000 7.28% 6,306.34 847,000 7.64% 6,758.64 847,000 7.01% 6,336.83 847,000 6.71% 6,005.23 847,000 7.24% 6,002.69 847,000
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 2.69% 432.44 43,800 2.73% 441.33 43,800 2.69% 434.15 43,800 2.54% 407.01 43,800 2.42% 388.83 43,800 2.08% 320.42 43,800 2.22% 338.00 43,800 2.17% 326.11 43,800 2.34% 349.50 43,800 2.21% 327.69 43,800 2.12% 310.54 43,800 2.18% 310.41 43,800
SBI BSE Sensex ETF 15.06% 1,852,724.88 187,589,209 15.16% 1,911,808.63 189,851,894 14.98% 1,890,394.25 190,611,972 14.54% 1,779,225.75 191,448,400 14.07% 1,710,427.88 192,745,984 13.10% 1,438,614.13 196,585,689 12.91% 1,524,437.75 197,670,865 12.80% 1,481,149.75 198,878,779 13.37% 1,596,729.88 199,991,219 12.27% 1,508,970.00 201,760,932 11.85% 1,444,808.50 203,781,167 12.59% 1,454,955.88 205,009,995
Nippon India Retirement Fund - Income Generation Scheme - Growth 2.44% 365.30 37,000 2.01% 302.28 30,000 2.00% 297.36 30,000 1.92% 278.78 30,000 1.83% 266.33 30,000 1.59% 219.47 30,000 1.64% 231.51 30,000 1.59% 223.37 30,000 1.66% 239.39 30,000 1.56% 224.45 30,000 1.49% 212.70 30,000 1.54% 212.61 30,000
HDFC BSE Sensex ETF 15.06% 8,259.77 836,305 15.16% 8,263.17 820,573 14.98% 8,138.67 820,637 14.54% 7,904.79 850,572 14.07% 7,547.82 850,554 13.10% 6,490.52 886,926 12.91% 6,913.78 896,496 12.80% 6,694.73 898,923 13.37% 7,171.43 898,225 12.27% 6,726.75 899,418 11.85% 6,380.33 899,906 12.59% 6,417.35 904,234
LIC MF Nifty 50 ETF 12.77% 11,530.67 1,167,899 12.88% 11,850.82 1,176,143 12.71% 11,657.93 1,176,143 12.31% 11,134.18 1,198,190 11.82% 10,636.93 1,198,190 10.94% 8,742.33 1,195,042 10.74% 9,219.27 1,194,670 10.54% 8,888.10 1,193,754 11.15% 9,558.78 1,197,917 10.21% 8,962.22 1,197,917 9.85% 8,546.58 1,205,441 10.39% 8,472.61 1,195,515
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 5.14% 7,016.35 710,660 6.13% 9,113.99 904,525 6.25% 9,853.21 994,069 5.65% 9,218.55 992,042 4.80% 8,392.74 945,394 4.32% 7,238.93 989,533 4.58% 8,792.15 1,139,322 4.62% 9,334.62 1,253,726 4.82% 10,519.65 1,318,335 4.40% 10,608.87 1,418,014 4.44% 11,591.43 1,634,898 4.70% 12,505.68 1,764,594
ICICI Prudential Nifty 50 ETF 12.77% 446,119.38 45,185,799 12.88% 468,696.56 46,516,132 12.72% 476,152.66 48,037,999 12.30% 456,851.97 49,163,515 11.83% 448,698.72 50,543,363 10.94% 403,373.97 55,139,630 10.73% 435,876.19 56,482,596 10.54% 430,359.56 57,801,299 11.14% 469,050.13 58,781,894 10.24% 451,478.97 60,346,048 9.85% 438,425.13 61,837,112 10.38% 443,486.44 62,577,457
Groww Value Fund - Regular Plan - Growth 7.02% 461.68 46,762 7.04% 471.17 46,762 6.83% 463.50 46,762 6.59% 434.54 46,762 6.28% 415.13 46,762 6.23% 371.31 50,756 5.86% 391.68 50,756 6.53% 442.55 59,438 6.70% 474.29 59,438 6.02% 444.69 59,438 6.75% 503.03 70,949 6.32% 502.82 70,949
Tata Banking & Financial Services Fund - Regular Plan - Growth 18.32% 57,263.40 5,800,000 17.68% 56,828.64 5,640,000 18.44% 59,472.00 6,000,000 17.35% 55,755.00 6,000,000 16.33% 53,265.00 6,000,000 16.00% 43,893.00 6,000,000 11.11% 33,800.46 4,380,000 9.64% 29,260.82 3,930,000 9.89% 31,359.44 3,930,000 10.02% 31,871.19 4,260,000 9.15% 30,203.40 4,260,000 11.94% 36,462.62 5,145,000
ICICI Prudential Dividend Yield Fund - Growth 5.95% 37,086.75 3,756,381 5.95% 37,849.29 3,756,381 5.82% 37,233.25 3,756,381 5.81% 36,993.53 3,981,009 5.89% 38,490.31 4,335,715 6.52% 38,550.76 5,269,737 6.70% 43,257.35 5,605,462 7.15% 46,345.08 6,224,576 8.67% 57,473.19 7,202,605 7.94% 53,886.29 7,202,605 6.93% 46,514.41 6,560,565 7.35% 46,494.72 6,560,565
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 8.02% 1,009,053.38 102,203,321 8.03% 1,042,725.13 103,486,016 8.09% 1,077,813.25 108,738,215 8.04% 1,077,145.50 115,915,576 7.73% 1,037,918.00 116,915,576 7.96% 1,025,978.44 140,247,203 7.94% 1,119,020.63 145,007,203 7.88% 1,114,794.00 149,727,224 8.33% 1,194,748.38 149,727,224 7.55% 1,120,184.25 149,727,224 7.63% 1,125,390.25 158,729,224 7.75% 1,124,914.00 158,729,224
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 5.42% 5,027.73 509,240 5.51% 5,131.10 509,240 5.47% 5,047.59 509,240 5.27% 4,732.11 509,240 4.99% 4,520.78 509,240 4.49% 3,725.35 509,240 4.46% 3,929.81 509,240 4.34% 3,791.55 509,240 4.55% 4,063.48 509,240 4.38% 3,967.97 530,371 4.15% 3,760.33 530,371 4.36% 3,758.74 530,371
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 6.37% 7,997.13 810,000 6.40% 8,161.56 810,000 6.26% 7,939.51 801,000 5.92% 7,359.66 792,000 5.63% 7,030.98 792,000 5.06% 5,793.88 792,000 4.93% 6,111.86 792,000 4.78% 5,896.84 792,000 5.07% 6,319.76 792,000 4.73% 5,925.35 792,000 4.46% 5,615.28 792,000 4.69% 5,612.90 792,000
ICICI Prudential Nifty50 Value 20 ETF — — — — — — — — — — — — — — — — — — — — — — — — 15.23% 2,690.08 337,124 14.17% 2,509.15 335,380 13.60% 2,382.15 335,988 14.74% 2,495.47 352,119
Axis NIFTY 50 ETF 12.77% 14,067.06 1,424,801 12.88% 14,553.45 1,444,368 12.72% 15,412.01 1,554,884 12.30% 14,910.66 1,604,591 11.82% 14,616.74 1,646,493 10.94% 12,722.14 1,739,066 10.73% 13,524.67 1,752,581 10.53% 13,078.90 1,756,618 11.14% 14,237.52 1,784,262 10.22% 9,522.33 1,272,784 9.85% 10,504.54 1,481,599 10.38% 10,905.09 1,538,746
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 22.14% 6,302.69 638,376 22.17% 6,488.47 643,953 21.88% 6,110.91 616,516 17.70% 4,924.34 529,926 16.56% 4,593.09 517,386 15.81% 3,784.94 517,386 15.24% 3,992.67 517,386 10.60% 2,716.76 364,886 8.79% 2,365.01 296,386 8.22% 2,217.41 296,386 4.75% 1,303.75 183,886 5.08% 1,303.20 183,886
Nippon India ETF Nifty 100 10.65% 3,394.45 343,811 10.79% 3,499.97 347,357 10.64% 3,476.01 350,687 10.28% 3,271.34 352,041 9.83% 3,169.05 356,975 9.04% 2,748.73 375,741 8.76% 3,036.07 393,426 8.54% 2,940.36 394,918 9.10% 3,167.61 396,969 8.33% 2,926.02 391,101 8.00% 2,814.43 396,958 8.41% 2,824.93 398,608
SBI Equity Minimum Variance Fund - Regular Plan - Growth 3.09% 708.18 71,729 3.12% 697.08 69,182 3.09% 684.50 69,058 3.38% 719.29 77,405 3.21% 694.92 78,279 2.88% 556.28 76,041 0.93% 196.61 25,478 0.91% 189.70 25,478 0.97% 203.30 25,478 0.92% 197.09 26,344 0.89% 185.07 26,103 0.95% 183.79 25,933
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 9.57% 259,033.00 26,236,504 9.69% 264,359.00 26,236,504 9.83% 267,432.13 26,980,643 10.04% 262,147.41 28,210,643 9.71% 254,523.63 28,670,643 9.35% 214,422.02 29,310,643 9.53% 240,813.94 31,205,642 9.16% 232,341.61 31,205,642 9.56% 249,005.42 31,205,642 8.91% 234,961.30 31,405,641 8.43% 222,665.98 31,405,641 8.77% 216,016.30 30,480,641
ICICI Prudential Nifty 100 ETF 10.66% 1,641.89 166,301 10.79% 1,685.94 167,322 10.65% 1,691.67 170,669 10.28% 1,555.50 167,393 9.84% 1,530.69 172,424 9.05% 1,301.27 177,878 8.77% 1,395.72 180,863 8.55% 1,334.75 179,269 9.10% 1,442.24 180,743 8.34% 1,341.16 179,264 8.00% 1,270.06 179,134 8.41% 1,266.68 178,733
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 22.40% 7,601.22 769,900 20.68% 7,557.00 750,000 19.92% 7,434.00 750,000 15.94% 6,040.13 650,000 11.75% 4,660.69 525,000 10.59% 3,657.75 500,000 9.91% 3,858.50 500,000 8.48% 3,350.48 450,000 9.76% 4,112.67 515,000 7.71% 3,366.68 450,000 6.02% 2,765.10 390,000 6.25% 3,224.59 455,000
HDFC Nifty 50 ETF 12.77% 63,456.60 6,427,287 12.88% 65,916.62 6,541,943 12.72% 65,596.74 6,617,912 12.30% 63,191.20 6,800,237 11.83% 61,531.04 6,931,122 10.94% 52,922.81 7,234,340 10.73% 56,682.92 7,345,201 10.54% 54,934.26 7,378,183 11.14% 59,270.58 7,427,857 10.23% 55,720.58 7,447,782 9.85% 53,483.93 7,543,572 10.38% 51,754.77 7,302,776
Aditya Birla Sun Life Nifty Bank ETF 27.97% 78,003.76 7,900,715 27.64% 79,604.20 7,900,377 25.14% 72,027.08 7,266,655 22.02% 63,287.23 6,810,571 19.69% 57,227.97 6,446,406 19.00% 43,405.08 5,933,303 18.37% 45,804.27 5,935,502 17.90% 42,667.54 5,730,648 19.20% 48,124.67 6,031,038 18.14% 45,541.16 6,087,170 17.02% 43,311.15 6,108,766 18.61% 43,850.16 6,187,408
SBI Nifty 50 ETF 12.77% 2,709,425.25 274,427,750 12.88% 2,802,617.25 278,147,793 12.72% 2,776,347.75 280,099,659 12.30% 2,624,562.00 282,438,735 11.83% 2,524,089.25 284,324,333 10.94% 2,099,061.00 286,933,351 10.73% 2,233,834.75 289,469,321 10.53% 2,162,577.50 290,454,288 11.14% 2,340,774.75 293,348,562 10.23% 2,210,523.25 295,465,251 9.85% 2,105,924.50 297,027,438 10.38% 2,106,879.00 297,287,848
Union Focused Fund - Regular Plan - Growth 5.96% 2,566.98 260,000 5.89% 2,519.00 250,000 5.90% 2,428.44 245,000 5.34% 2,183.74 235,000 4.98% 2,086.21 235,000 4.55% 1,719.14 235,000 4.34% 1,813.50 235,000 4.08% 1,749.69 235,000 4.54% 1,994.88 250,000 4.18% 1,870.38 250,000 3.84% 1,772.50 250,000 4.09% 1,771.75 250,000
Bandhan Nifty 50 ETF 12.76% 285.38 28,905 12.88% 293.39 29,118 12.72% 325.43 32,832 12.30% 287.94 30,986 11.82% 275.34 31,016 10.94% 225.97 30,889 10.73% 238.26 30,875 10.53% 229.88 30,875 11.14% 247.17 30,976 10.23% 232.34 31,055 9.85% 221.09 31,184 10.38% 218.89 30,886
Axis Equity Savings Fund - Regular Plan - Growth 3.58% 3,310.97 338,822 3.63% 3,382.88 338,822 3.59% 3,326.01 338,822 3.45% 3,124.47 338,822 2.80% 2,522.48 287,822 2.07% 1,759.04 243,822 2.14% 1,856.65 243,822 1.87% 1,612.12 213,822 1.93% 1,690.72 213,822 1.79% 1,587.67 213,822 1.68% 1,489.92 213,822 1.74% 1,486.77 213,822
Groww ELSS Tax Saver Fund - Regular Plan - Growth 7.74% 410.56 41,584 7.85% 419.00 41,584 8.69% 461.39 46,549 8.50% 432.56 46,549 8.05% 413.24 46,549 7.50% 342.62 46,835 7.02% 349.24 45,256 6.99% 347.68 46,696 7.23% 365.92 45,858 6.97% 358.27 47,887 6.41% 330.68 46,640 6.77% 326.55 46,077
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 7.06% 23,004.09 2,330,000 7.24% 23,477.08 2,330,000 7.23% 23,094.96 2,330,000 7.45% 23,231.25 2,500,000 7.08% 22,193.75 2,500,000 7.04% 19,568.96 2,675,000 7.13% 21,800.53 2,825,000 7.85% 23,825.60 3,200,000 8.28% 25,534.40 3,200,000 7.64% 23,940.80 3,200,000 7.26% 22,688.00 3,200,000 7.72% 22,678.40 3,200,000
Bank of India Balanced Advantage Fund - Regular Plan - Growth 4.13% 596.33 60,400 4.20% 608.59 60,400 4.09% 598.68 60,400 3.90% 561.27 60,400 3.63% 536.20 60,400 3.16% 441.86 60,400 3.05% 466.11 60,400 2.88% 449.71 60,400 2.84% 481.96 60,400 1.90% 336.67 45,000 1.82% 319.05 45,000 1.37% 238.26 33,620
HDFC NIFTY Bank ETF 27.97% 77,805.66 7,880,650 27.65% 79,553.64 7,895,359 25.14% 71,707.50 7,234,413 22.02% 62,121.51 6,685,123 19.69% 57,114.91 6,433,671 19.01% 45,760.56 6,255,288 18.37% 47,909.91 6,208,359 17.91% 47,193.49 6,338,525 19.20% 45,629.77 5,718,375 18.14% 41,003.09 5,480,598 17.02% 36,791.54 5,189,216 18.61% 37,803.87 5,334,256
Bandhan BSE Sensex ETF 15.07% 19.27 1,951 15.15% 19.79 1,965 14.98% 19.44 1,960 14.54% 18.22 1,960 14.07% 17.42 1,963 13.10% 14.35 1,961 12.91% 15.12 1,961 12.83% 14.63 1,964 13.35% 15.62 1,956 12.27% 14.67 1,961 11.85% 13.98 1,972 12.57% 13.97 1,969
Axis Small Cap Fund - Regular Plan - Growth 1.48% 40,159.02 4,067,560 1.53% 40,984.73 4,067,560 1.52% 40,317.66 4,067,560 0.95% 24,338.82 2,619,190 0.89% 23,251.86 2,619,190 0.80% 19,160.68 2,619,190 0.74% 20,212.29 2,619,190 0.70% 19,501.18 2,619,190 1.48% 43,580.56 5,461,565 1.36% 40,860.70 5,461,565 1.23% 38,722.50 5,461,565 1.26% 38,706.11 5,461,565
LIC MF Nifty 100 ETF 10.66% 8,207.60 831,318 10.79% 8,423.35 835,982 10.64% 8,286.25 835,982 10.29% 7,782.96 837,553 9.83% 7,435.38 837,553 9.04% 6,043.14 826,074 8.77% 6,374.81 826,074 8.55% 6,150.53 826,074 9.13% 6,667.69 835,602 8.35% 6,246.97 834,989 8.01% 5,938.31 837,562 8.34% 5,818.12 820,957
LIC MF BSE Sensex ETF 15.07% 11,692.82 1,183,903 15.15% 12,009.22 1,192,574 14.98% 11,801.66 1,189,983 14.53% 11,059.11 1,189,983 14.08% 10,589.05 1,193,267 13.12% 8,732.33 1,193,267 12.90% 9,181.68 1,190,571 12.81% 8,877.86 1,192,059 13.40% 9,530.73 1,193,729 12.25% 8,911.15 1,191,489 11.88% 8,521.51 1,201,905 12.57% 8,493.56 1,196,782
Edelweiss Equity Savings Fund - Regular Plan - Growth 4.18% 4,298.84 435,414 4.67% 5,168.63 512,964 4.26% 5,084.50 512,964 4.51% 5,512.91 593,264 6.07% 7,708.01 868,264 8.75% 10,781.69 1,473,814 5.06% 6,645.22 861,114 5.79% 7,906.11 1,061,864 5.87% 8,473.54 1,061,914 5.20% 7,949.57 1,062,564 5.05% 8,381.54 1,182,164 4.92% 8,378.00 1,182,164
Nippon India ETF BSE Sensex 15.06% 332,245.66 33,640,021 15.16% 348,781.63 34,635,713 14.97% 353,682.25 35,662,441 14.53% 338,530.06 36,426,540 14.06% 332,294.72 37,445,878 13.09% 304,592.84 41,622,415 12.91% 329,703.53 42,752,013 12.80% 327,277.78 43,944,651 13.37% 360,875.63 45,199,855 12.27% 348,946.38 46,656,822 11.85% 340,342.59 48,003,185 12.59% 349,584.03 49,258,000
Nippon India Equity Savings Fund - Growth 7.05% 5,984.03 606,100 6.46% 6,107.06 606,100 6.53% 6,007.66 606,100 6.04% 5,632.18 606,100 5.79% 5,380.65 606,100 6.39% 5,435.78 743,050 6.72% 5,734.12 743,050 6.57% 5,532.38 743,050 7.11% 5,935.15 743,800 7.19% 5,751.78 768,800 7.07% 5,450.79 768,800 7.32% 5,448.49 768,800
DSP Arbitrage Fund - Regular Plan - Growth 2.33% 14,998.07 1,519,100 3.54% 23,602.53 2,342,450 3.56% 24,935.62 2,515,700 4.13% 28,482.91 3,065,150 4.73% 32,718.47 3,685,550 5.60% 35,688.67 4,878,500 5.25% 34,196.73 4,431,350 4.91% 31,355.61 4,211,350 4.87% 31,789.13 3,983,850 4.24% 28,161.49 3,764,150 4.73% 31,535.97 4,447,950 4.76% 31,987.88 4,513,600
SBI BSE 100 ETF 10.31% 102.96 10,425 10.40% 105.59 10,486 10.28% 104.03 10,490 9.93% 97.54 10,496 9.52% 93.28 10,512 8.87% 76.96 10,517 8.64% 81.35 10,548 8.45% 78.56 10,548 8.83% 83.43 10,450 8.06% 78.25 10,463 7.74% 74.47 10,503 8.26% 74.72 10,529
Edelweiss Arbitrage Fund - Regular Plan - Growth 3.84% 64,092.06 6,491,650 5.00% 83,653.47 8,302,250 5.20% 84,548.86 8,529,950 5.40% 84,314.10 9,073,350 6.19% 95,694.57 10,779,450 7.33% 105,601.44 14,435,300 4.58% 67,429.99 8,737,850 5.35% 79,569.31 10,686,900 3.93% 59,237.02 7,423,650 3.05% 46,125.32 6,165,250 4.37% 64,919.94 9,156,550 5.01% 71,341.64 10,066,550
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 7.54% 6,941.56 703,085 7.27% 7,084.28 703,085 7.26% 7,421.46 748,735 6.65% 6,960.41 749,035 7.95% 8,558.66 964,085 6.85% 7,052.76 964,085 6.62% 7,193.67 932,185 6.21% 6,940.58 932,185 7.02% 7,880.43 987,585 5.41% 6,083.47 813,135 5.10% 5,765.13 813,135 5.16% 5,762.69 813,135
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 8.38% 26,180.83 2,651,760 8.46% 26,719.13 2,651,760 8.31% 26,284.25 2,651,760 8.06% 24,641.48 2,651,760 7.65% 23,541.00 2,651,760 7.13% 19,398.95 2,651,760 6.79% 20,463.63 2,651,760 6.58% 19,743.68 2,651,760 6.80% 21,159.72 2,651,760 6.28% 19,839.14 2,651,760 5.80% 18,800.98 2,651,760 6.13% 18,793.02 2,651,760
Sundaram Services Fund - Regular Plan - Growth 6.94% 32,435.25 3,285,248 6.94% 33,102.16 3,285,248 6.77% 32,563.38 3,285,248 6.53% 30,528.17 3,285,248 6.32% 29,164.79 3,285,248 6.27% 26,010.32 3,555,508 5.93% 27,437.86 3,555,508 5.61% 26,472.54 3,555,508 5.75% 28,371.18 3,555,508 2.46% 12,643.52 1,689,971 2.28% 11,981.89 1,689,971 2.40% 11,976.82 1,689,971
Taurus Banking & Financial Services Fund - Regular Plan - Growth 19.38% 232.86 23,577 19.51% 237.42 23,577 17.69% 212.12 21,388 16.92% 198.77 21,388 16.00% 189.80 21,388 14.21% 147.19 20,113 13.58% 155.11 20,113 13.36% 149.79 20,113 13.73% 160.58 20,113 13.21% 150.43 20,113 12.91% 142.60 20,113 13.67% 142.74 20,113
Axis NIFTY Bank ETF 27.96% 10,845.40 1,098,491 27.65% 11,547.47 1,146,037 25.15% 10,485.78 1,057,887 22.02% 9,184.68 988,397 19.70% 8,352.08 940,815 19.02% 6,007.70 821,229 18.37% 6,331.86 820,508 17.90% 6,109.60 820,576 19.20% 6,387.56 800,496 18.15% 6,010.23 803,346 17.02% 5,689.46 802,463 18.61% 5,446.76 768,557
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 6.84% 11,495.09 1,164,296 6.92% 11,731.45 1,164,296 6.80% 11,540.50 1,164,296 6.53% 10,819.22 1,164,296 6.30% 10,336.04 1,164,296 5.81% 8,517.41 1,164,296 5.68% 8,984.87 1,164,296 5.50% 8,668.77 1,164,296 5.75% 9,290.50 1,164,296 5.35% 8,710.68 1,164,296 4.75% 7,935.81 1,119,296 5.00% 7,932.45 1,119,296
PGIM India Arbitrage Fund - Regular Plan - Growth -0.06% -6.24 — -0.06% -5.63 — -0.06% -5.28 — -0.04% -3.92 — -0.07% -7.74 — -0.05% -5.33 — -0.05% -5.13 — 0.04% 4.14 — -0.06% -5.79 — -0.02% -1.85 — -0.11% -10.73 — -0.09% -9.13 —
HDFC Banking & Financial Services Fund - Regular Plan - Growth 20.60% 89,844.30 9,100,000 20.32% 91,691.60 9,100,000 20.09% 90,199.20 9,100,000 18.85% 84,561.75 9,100,000 16.63% 75,014.88 8,450,000 15.97% 61,815.98 8,450,000 14.92% 65,208.65 8,450,000 14.53% 62,914.48 8,450,000 14.71% 67,426.78 8,450,000 13.01% 60,226.08 8,050,000 12.18% 57,074.50 8,050,000 12.89% 57,050.35 8,050,000
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 3.95% 254.07 25,734 4.02% 259.30 25,734 4.08% 255.08 25,734 4.07% 239.13 25,734 3.78% 228.45 25,734 3.44% 188.26 25,734 3.14% 198.59 25,734 3.00% 191.60 25,734 3.15% 205.34 25,734 2.95% 192.53 25,734 2.68% 182.45 25,734 2.80% 182.38 25,734
Kotak Equity Savings Fund - Growth 1.13% 10,192.39 1,032,350 0.57% 5,364.46 532,400 0.55% 5,277.15 532,400 0.51% 4,947.33 532,400 3.22% 31,771.24 3,578,850 2.83% 26,804.72 3,664,100 2.98% 29,905.69 3,875,300 2.88% 29,136.10 3,913,250 3.13% 32,032.90 4,014,400 2.89% 30,033.73 4,014,400 2.66% 28,462.10 4,014,400 4.38% 45,786.63 6,460,650
Kotak Nifty Bank ETF 27.97% 145,333.47 14,720,295 27.65% 180,568.33 17,920,636 25.09% 164,723.75 16,618,619 22.02% 139,618.09 15,024,816 19.69% 128,477.91 14,472,308 19.00% 83,512.46 11,415,824 18.37% 87,017.90 11,276,131 17.90% 77,993.51 10,475,255 19.19% 83,144.46 10,419,758 18.14% 85,004.25 11,361,926 17.02% 75,992.65 10,718,286 18.61% 76,761.39 10,831,295
Edelweiss Flexi Cap Fund - Regular Plan - Growth 7.18% 21,568.32 2,184,576 7.16% 22,011.79 2,184,576 6.94% 21,715.48 2,190,827 6.50% 20,358.26 2,190,827 6.07% 19,449.07 2,190,827 5.42% 16,026.99 2,190,827 5.23% 17,350.02 2,248,286 5.45% 18,378.41 2,468,392 5.65% 19,696.53 2,468,392 5.11% 18,467.27 2,468,392 4.70% 17,500.90 2,468,392 4.99% 17,493.49 2,468,392
Axis Balanced Advantage Fund - Regular Plan - Growth 4.93% 18,355.01 1,859,710 4.92% 18,733.07 1,859,710 4.83% 18,427.85 1,859,710 4.47% 16,869.51 1,818,562 4.19% 15,922.31 1,798,212 4.01% 14,257.98 1,954,962 4.04% 15,192.98 1,974,096 3.93% 14,731.31 1,974,096 4.78% 18,246.38 2,290,496 4.93% 19,013.95 2,543,346 4.79% 18,372.08 2,594,046 5.13% 18,720.59 2,644,096
HSBC Arbitrage Fund - Regular Plan - Growth 7.07% 16,974.65 1,719,300 7.34% 17,068.74 1,694,000 7.14% 16,780.02 1,692,900 7.10% 17,167.43 1,847,450 7.06% 17,177.07 1,934,900 5.88% 14,850.83 2,030,050 5.99% 15,173.55 1,966,250 5.52% 14,709.33 1,975,600 5.37% 15,824.55 1,983,150 5.44% 16,320.14 2,181,400 4.95% 16,291.05 2,297,750 4.78% 17,380.51 2,452,450
Bandhan Balanced Advantage Fund - Regular Plan - Growth 3.07% 7,133.39 722,515 3.14% 7,302.41 724,733 3.04% 7,020.74 708,307 3.39% 7,585.18 816,269 3.09% 6,899.36 777,174 3.06% 6,331.51 865,493 3.17% 6,997.68 906,788 3.48% 7,648.79 1,027,304 3.64% 8,136.21 1,019,639 3.35% 7,570.92 1,011,952 3.14% 7,174.74 1,011,952 2.98% 6,666.47 942,302
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 3.50% 1,006.26 101,920 3.47% 997.73 99,020 3.45% 981.49 99,020 3.29% 920.14 99,020 3.17% 852.42 96,020 2.83% 702.43 96,020 2.90% 740.99 96,020 2.84% 714.92 96,020 2.98% 766.19 96,020 2.71% 692.19 92,520 2.48% 631.15 89,020 2.54% 630.88 89,020
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 8.80% 6,496.43 658,000 8.85% 6,630.01 658,000 8.63% 6,522.10 658,000 8.92% 6,597.68 710,000 8.55% 6,303.03 710,000 8.34% 5,450.05 745,000 7.93% 5,556.24 720,000 8.89% 6,105.31 820,000 9.35% 6,543.19 820,000 8.26% 5,872.98 785,000 7.51% 5,218.30 736,008 8.06% 5,216.09 736,008
Union ELSS Tax Saver Fund - Growth 7.79% 7,177.67 727,000 7.95% 7,325.25 727,000 7.48% 6,764.94 682,500 6.78% 5,896.09 634,500 6.43% 5,632.77 634,500 5.44% 4,202.75 574,500 5.27% 4,433.42 574,500 5.12% 4,277.44 574,500 5.72% 4,903.40 614,500 5.35% 4,609.35 616,100 4.64% 4,042.01 570,100 4.92% 4,040.30 570,100
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 1.73% 302.92 30,682 1.77% 309.15 30,682 1.64% 286.28 28,882 1.56% 268.39 28,882 1.53% 248.41 27,982 1.40% 204.70 27,982 1.46% 215.94 27,982 1.44% 208.34 27,982 1.44% 208.12 26,082 1.33% 187.65 25,082 1.22% 170.74 24,082 1.24% 170.67 24,082
HSBC Business Cycles Fund - Regular Plan - Growth 4.20% 4,873.31 493,600 4.32% 4,973.51 493,600 4.30% 4,892.56 493,600 4.21% 4,586.78 493,600 3.98% 4,381.93 493,600 3.70% 3,610.93 493,600 3.31% 3,809.11 493,600 3.22% 3,675.10 493,600 3.33% 3,938.68 493,600 3.12% 3,692.87 493,600 2.85% 3,499.62 493,600 2.97% 3,498.14 493,600
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 8.98% 7,019.98 711,028 9.14% 7,164.32 711,028 8.68% 6,667.58 672,678 8.55% 6,250.86 672,678 8.22% 5,971.70 672,678 7.72% 4,920.98 672,678 7.42% 5,191.06 672,678 7.27% 5,008.42 672,678 7.52% 5,367.63 672,678 7.01% 5,032.64 672,678 6.61% 4,769.29 672,678 7.01% 4,767.27 672,678
PGIM India Flexi Cap Fund - Regular Plan - Growth 8.88% 56,814.24 5,754,506 9.06% 57,982.40 5,754,506 9.10% 57,038.66 5,754,506 8.88% 53,473.75 5,754,506 7.36% 44,166.97 4,975,158 6.83% 36,395.77 4,975,158 6.39% 37,042.11 4,800,066 5.78% 33,127.35 4,449,311 6.10% 35,503.28 4,449,311 6.13% 36,125.08 4,828,588 5.74% 34,234.69 4,828,588 6.12% 34,220.20 4,828,588
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 2.49% 1,352.55 137,958 2.51% 1,381.49 137,958 2.40% 1,358.51 137,958 2.29% 1,275.34 137,958 2.20% 1,215.72 137,958 2.45% 1,259.01 172,958 2.50% 1,328.38 172,958 2.46% 1,292.88 172,958 2.60% 1,376.59 173,408 2.41% 1,291.82 173,408 2.30% 1,220.48 173,408 2.07% 1,073.14 154,208
Axis Arbitrage Fund - Regular Plan - Growth -0.02% -135.24 — -0.02% -183.07 — -0.02% -188.50 — -0.03% -236.86 — -0.04% -341.86 — -0.03% -263.92 — -0.01% -98.74 — 0.01% 146.35 — -0.02% -248.78 — -0.02% -234.81 — -0.03% -325.10 — -0.04% -402.24 —
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 6.49% 1,382.22 140,000 6.62% 1,410.64 140,000 6.53% 1,387.68 140,000 6.26% 1,300.95 140,000 5.97% 1,242.85 140,000 5.66% 1,024.17 140,000 — — — — — — — — — 3.78% 748.15 100,000 3.62% 709.00 100,000 3.91% 708.70 100,000
Union Flexi Cap Fund - Regular Plan - Growth 7.65% 18,462.51 1,870,000 7.10% 17,129.20 1,700,000 7.02% 16,850.40 1,700,000 6.24% 14,468.42 1,557,000 5.41% 12,712.58 1,432,000 4.26% 8,855.51 1,210,513 4.07% 9,341.53 1,210,513 3.94% 9,012.87 1,210,513 4.91% 11,658.05 1,461,000 4.55% 10,930.47 1,461,000 3.76% 9,217.00 1,300,000 4.51% 10,453.33 1,475,000
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 3.47% 30,241.56 3,063,057 3.21% 30,863.36 3,063,057 2.85% 30,361.02 3,063,057 2.72% 34,038.96 3,663,057 3.01% 40,508.54 4,563,057 2.54% 33,381.04 4,563,057 2.39% 35,213.11 4,563,057 2.68% 41,419.74 5,563,057 2.77% 44,390.41 5,563,057 2.46% 41,620.01 5,563,057 2.98% 53,622.07 7,563,057 3.25% 58,560.28 8,263,057
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 7.42% 126,055.50 12,767,700 7.32% 128,647.35 12,767,700 7.42% 134,049.39 13,523,950 8.71% 157,421.59 16,940,715 9.05% 163,169.03 18,380,065 7.97% 134,459.38 18,380,065 7.97% 134,381.64 17,413,715 8.24% 137,827.48 18,511,515 8.78% 144,890.69 18,157,865 8.40% 135,848.06 18,157,865 8.15% 128,739.26 18,157,865 8.63% 128,684.79 18,157,865
SBI Banking & Financial Services Fund - Regular Plan - Growth 13.45% 124,690.36 12,629,430 12.97% 127,254.14 12,629,430 12.39% 125,182.91 12,629,430 11.27% 117,358.98 12,629,430 6.80% 72,944.61 8,216,796 6.41% 60,109.97 8,216,796 6.11% 63,409.01 8,216,796 5.90% 61,178.15 8,216,796 18.15% 196,828.70 24,666,796 16.97% 184,544.63 24,666,796 13.48% 146,527.58 20,666,796 13.04% 135,835.08 19,166,796
SBI Nifty Bank ETF 27.97% 111,806.96 11,324,517 27.65% 113,774.42 11,291,626 25.14% 102,074.20 10,298,043 22.02% 87,499.28 9,416,118 19.69% 79,483.15 8,953,326 19.00% 64,128.14 8,766,064 18.37% 67,220.73 8,710,734 17.90% 65,773.64 8,834,013 19.19% 71,205.71 8,923,580 18.14% 66,584.06 8,899,828 17.02% 63,743.56 8,990,629 18.61% 65,433.51 9,232,892
Kotak Nifty 50 Value 20 ETF — — — — — — — — — — — — — — — — — — — — — — — — 15.23% 1,194.89 149,745 14.17% 1,114.54 148,973 13.60% 1,072.18 151,224 14.73% 1,089.63 153,751
DSP Nifty 50 ETF 12.76% 2,047.73 207,407 12.87% 2,076.38 206,072 12.72% 2,810.48 283,543 12.29% 2,665.91 286,888 11.81% 2,537.06 285,785 10.93% 2,210.00 302,098 10.72% 2,901.21 375,951 10.53% 2,830.40 380,149 11.13% 2,623.22 328,745 10.15% 2,265.87 302,863 9.85% 2,142.94 302,248 10.37% 2,131.32 300,736
HSBC Equity Savings Fund - Regular Plan - Growth 2.78% 2,112.82 214,000 1.97% 1,551.70 154,000 1.94% 1,526.45 154,000 1.90% 1,431.05 154,000 1.75% 1,367.14 154,000 2.25% 1,790.47 244,750 2.98% 2,695.16 349,250 4.05% 4,112.23 552,311 5.03% 5,665.57 710,016 5.98% 7,930.51 1,060,016 5.05% 7,446.39 1,050,266 4.78% 7,443.24 1,050,266
Axis Large & Mid Cap Fund - Regular Plan - Growth 6.37% 98,454.94 9,972,140 6.18% 96,448.88 9,572,140 6.08% 94,879.05 9,572,140 5.82% 88,949.11 9,572,140 5.46% 84,976.67 9,572,140 4.85% 67,830.34 9,272,140 4.30% 66,922.91 8,672,140 3.67% 58,353.35 7,837,398 4.33% 71,315.97 8,937,398 3.49% 58,635.49 7,837,398 3.21% 55,567.15 7,837,398 3.38% 55,543.64 7,837,398
Groww Nifty Total Market Index Fund - Regular Plan - Growth 7.27% 2,460.52 249,217 7.40% 2,562.67 254,334 7.28% 2,536.31 255,883 7.08% 2,386.82 256,854 6.73% 2,290.76 258,041 6.17% 1,904.50 260,338 5.87% 2,054.66 266,251 5.65% 1,996.75 268,182 5.97% 2,164.17 271,216 5.46% 2,027.51 271,003 5.17% 1,933.38 272,691 5.41% 1,921.69 271,157
Axis Nifty Bank Index Fund - Regular Plan - Growth 28.00% 4,011.18 406,278 27.70% 4,138.55 410,733 25.20% 3,767.17 380,062 22.06% 3,309.66 356,165 19.70% 2,953.86 332,736 18.96% 2,623.94 358,682 18.41% 2,857.67 370,308 17.90% 2,839.83 381,415 19.22% 3,368.21 422,108 18.15% 3,316.97 443,356 17.01% 3,132.98 441,887 18.60% 3,251.10 458,741
Edelweiss Nifty Bank ETF 27.95% 136.70 13,846 27.63% 139.78 13,873 25.10% 287.45 29,000 21.99% 294.03 31,642 19.69% 266.02 29,966 18.96% 220.45 30,134 18.33% 213.34 27,645 17.84% 60.50 8,126 17.98% 58.57 7,340 18.14% 59.86 8,001 17.00% 56.92 8,028 18.06% 56.94 8,035
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 5.50% 13,820.07 1,399,784 5.37% 14,104.22 1,399,784 5.29% 14,890.64 1,502,284 5.79% 17,602.63 1,894,284 5.65% 18,014.97 2,029,284 4.93% 15,145.16 2,070,284 5.07% 16,941.01 2,195,284 4.78% 16,344.99 2,195,284 4.95% 17,228.81 2,159,134 4.50% 16,153.56 2,159,134 4.15% 15,308.26 2,159,134 4.24% 15,301.78 2,159,134
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 7.34% 10,223.49 1,035,500 7.61% 10,433.70 1,035,500 7.70% 10,263.88 1,035,500 7.57% 9,622.38 1,035,500 7.39% 9,192.65 1,035,500 6.85% 7,575.20 1,035,500 6.86% 7,990.95 1,035,500 6.79% 7,709.82 1,035,500 5.96% 6,706.77 840,500 5.66% 6,288.20 840,500 5.52% 5,959.15 840,500 5.91% 5,956.62 840,500
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 3.83% 9,181.89 930,000 4.61% 11,637.78 1,155,000 4.42% 11,943.96 1,205,000 4.33% 12,859.43 1,383,850 3.97% 12,285.13 1,383,850 4.53% 13,309.45 1,819,350 4.45% 14,425.77 1,869,350 4.12% 13,918.25 1,869,350 4.50% 15,715.63 1,969,500 4.50% 16,231.11 2,169,500 4.20% 15,736.26 2,219,500 3.07% 11,293.34 1,600,000
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 6.82% 8,758.61 887,128 6.72% 8,938.70 887,128 6.13% 8,793.21 887,128 7.51% 12,280.42 1,321,541 7.81% 13,778.74 1,554,226 6.23% 10,443.41 1,431,726 6.08% 11,017.89 1,431,726 6.73% 12,461.73 1,673,726 7.12% 13,355.50 1,673,726 6.44% 12,521.98 1,673,726 5.98% 11,866.72 1,673,726 6.20% 11,861.70 1,673,726
Mirae Asset Nifty500 Multicap 50:25:25 ETF 5.35% 277.56 28,113 5.46% 284.24 28,210 5.32% 329.18 33,210 5.18% 313.45 33,731 4.92% 323.44 36,434 4.50% 325.03 44,430 4.24% 355.34 46,047 4.25% 357.81 48,057 4.55% 386.77 48,470 4.19% 358.88 47,969 3.95% 348.27 49,122 4.20% 370.32 52,253
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 32.09% 2,743.88 277,918 31.80% 2,791.63 277,057 18.87% 1,642.57 165,715 17.88% 1,256.57 135,224 16.76% 1,214.82 136,843 18.93% 1,143.36 156,293 18.31% 1,247.77 161,691 17.83% 1,225.62 164,612 18.22% 1,299.61 162,868 17.93% 1,275.92 170,544 17.57% 1,246.88 175,864 18.64% 1,443.56 203,691
Franklin India Arbitrage Fund - Regular Plan - Growth 4.87% 2,606.47 264,000 4.81% 3,086.78 306,350 4.97% 3,325.48 335,500 5.62% 4,104.03 441,650 6.05% 4,809.39 541,750 6.43% 5,508.21 752,950 4.64% 5,511.48 714,200 6.26% 8,646.46 1,161,300 6.62% 9,429.38 1,181,700 5.08% 7,639.73 1,021,150 6.27% 11,945.23 1,684,800 5.79% 11,124.82 1,569,750
Baroda BNP Paribas NIFTY Bank ETF 27.94% 103.33 10,466 27.49% 105.16 10,437 25.29% 96.46 9,732 21.97% 83.79 9,017 19.83% 76.82 8,653 19.07% 66.19 9,048 18.22% 68.97 8,938 17.91% 72.01 9,672 17.97% 76.85 9,631 18.31% 77.91 10,414 17.27% 74.55 10,515 17.93% 72.90 10,286
Quantum Small Cap Fund - Regular Plan - Growth 2.55% 426.35 43,183 2.64% 452.34 44,893 2.51% 444.98 44,893 2.33% 417.17 44,893 2.10% 398.54 44,893 1.90% 343.01 46,888 1.73% 361.83 46,888 1.55% 349.10 46,888 1.54% 374.14 46,888 1.38% 350.79 46,888 1.25% 332.44 46,888 1.27% 332.30 46,888
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 5.54% 2,172.06 220,000 5.54% 2,216.72 220,000 5.44% 2,180.64 220,000 5.20% 2,044.35 220,000 4.95% 1,953.05 220,000 4.53% 1,609.41 220,000 4.41% 1,697.74 220,000 2.88% 1,116.83 150,000 3.03% 1,196.93 150,000 2.80% 1,122.23 150,000 2.10% 850.80 120,000 2.20% 850.44 120,000
DSP Nifty Bank Index Fund - Regular Plan - Growth 27.94% 1,550.96 157,091 27.63% 1,589.02 157,703 25.13% 1,462.99 147,598 22.01% 1,275.26 137,235 19.67% 1,162.92 130,996 18.92% 968.96 132,453 18.36% 1,075.83 139,411 17.89% 1,048.83 140,868 19.40% 1,203.99 150,885 18.06% 1,142.41 152,698 17.01% 1,111.19 156,726 18.60% 1,141.94 161,132
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 5.96% 5,183.33 525,000 6.11% 5,038.00 500,000 6.30% 4,906.44 495,000 6.41% 4,599.79 495,000 5.84% 4,049.92 456,200 5.46% 3,291.98 450,000 5.38% 3,472.65 450,000 5.16% 3,216.46 432,000 5.39% 3,303.51 414,000 5.14% 3,097.34 414,000 4.41% 2,580.76 364,000 4.85% 2,579.67 364,000
DSP Banking & Financial Services Fund - Regular Plan - Growth 4.75% 7,214.09 730,689 4.65% 7,362.42 730,689 4.46% 7,242.59 730,689 4.07% 6,789.93 730,689 4.70% 8,125.71 915,315 4.34% 6,695.99 915,315 3.86% 7,063.49 915,315 4.61% 8,630.86 1,159,205 4.60% 9,249.88 1,159,205 4.20% 8,672.59 1,159,205 3.76% 8,218.76 1,159,205 6.07% 12,345.89 1,742,048
Mirae Asset BSE Sensex ETF 15.06% 303.57 30,737 15.15% 311.98 30,981 14.97% 306.50 30,905 14.53% 336.28 36,184 14.06% 403.66 45,488 13.10% 525.85 71,857 12.91% 554.16 71,857 12.80% 535.27 71,873 13.37% 594.48 74,459 12.27% 538.14 71,953 11.85% 493.88 69,658 12.59% 522.67 73,646
Zerodha Nifty 100 ETF 10.67% 950.07 96,229 10.79% 1,039.45 103,161 10.65% 1,132.56 114,262 10.28% 1,222.82 131,592 9.84% 1,268.03 142,836 9.04% 1,182.09 161,587 8.76% 1,337.30 173,293 8.56% 1,319.71 177,250 9.11% 1,432.89 179,572 8.35% 1,366.65 182,671 8.01% 1,331.90 187,856 8.41% 1,387.78 195,820
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.66 9,385 0.21% 97.97 9,723 0.20% 84.32 8,507 0.20% 78.70 8,469 0.18% 73.27 8,254 0.20% 71.04 9,711 0.18% 77.78 10,079 0.19% 90.93 12,213 0.20% 102.27 12,816 0.19% 97.15 12,985 0.17% 92.11 12,991 0.20% 88.81 12,531
UTI Nifty Private Bank Index Fund - Regular Plan - Growth 21.01% 4,735.22 479,613 20.94% 4,782.08 474,601 21.10% 4,815.89 485,865 19.92% 4,513.76 485,742 18.97% 4,254.34 479,227 20.75% 3,940.82 538,695 20.13% 4,152.40 538,085 19.38% 3,998.98 537,100 21.21% 4,654.50 583,307 19.95% 4,395.01 587,450 18.62% 4,440.33 626,281 20.83% 4,711.55 664,816
Kotak MSCI India ETF 8.19% 5,626.10 569,847 8.14% 7,079.93 702,653 8.01% 13,789.67 1,391,210 7.74% 12,903.08 1,388,548 7.35% 12,368.63 1,393,256 6.84% 9,693.96 1,325,126 6.60% 10,408.17 1,348,733 6.57% 10,313.16 1,385,153 6.99% 11,155.17 1,397,979 6.39% 11,950.21 1,597,302 6.00% 11,178.46 1,576,651 6.44% 11,263.08 1,589,259
Samco Arbitrage Fund - Regular Plan - Growth -0.05% -1.17 — -0.05% -1.04 — -0.06% -0.75 — -0.05% -0.56 — -0.06% -0.69 — -0.04% -1.25 — -0.04% -1.25 — 0.03% 1.01 — -0.05% -1.42 — -0.04% -1.10 — -0.06% -1.79 — -0.08% -1.96 —
Bajaj Finserv Nifty Bank ETF 27.97% 10,092.89 1,022,272 27.64% 10,314.82 1,023,702 25.14% 10,609.20 1,070,339 22.01% 9,240.39 994,392 19.69% 8,377.24 943,648 19.00% 6,744.53 921,951 18.37% 7,124.90 923,273 17.90% 6,923.41 929,879 19.20% 7,910.44 991,345 18.14% 7,436.84 994,030 17.01% 6,880.63 970,469 18.61% 7,141.11 1,007,635
Bandhan Retirement Fund - Regular Plan - Growth 3.97% 740.48 75,000 4.02% 755.70 75,000 3.96% 743.40 75,000 3.79% 696.94 75,000 3.60% 665.81 75,000 4.47% 768.13 105,000 4.44% 810.29 105,000 4.33% 781.78 105,000 4.58% 837.85 105,000 4.25% 785.56 105,000 4.09% 744.45 105,000 6.50% 1,133.92 160,000
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 12.77% 484.38 49,061 12.88% 530.42 52,642 12.85% 554.51 55,943 12.24% 602.12 64,796 11.81% 626.12 70,529 10.89% 562.04 76,829 10.74% 655.70 84,968 10.54% 613.81 82,440 11.15% 805.77 100,980 10.24% 759.49 101,516 9.86% 701.16 98,894 10.39% 707.74 99,864
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 4,438.75 500,000 1.73% 15,216.24 2,080,000 1.80% 15,952.25 1,497,000 1.80% 15,486.64 2,080,000 2.60% 21,720.20 2,722,000 2.48% 20,364.64 2,722,000 0.95% 7,851.97 1,107,471 0.36% 2,887.75 407,471
SBI Nifty 500 Index Fund - Regular Plan - Growth 7.54% 6,490.60 657,409 7.66% 6,523.01 647,381 7.55% 6,261.41 631,700 7.31% 5,694.52 612,808 6.96% 5,406.25 608,983 6.39% 4,483.25 612,842 6.09% 4,627.43 599,641 5.88% 4,467.43 600,018 6.22% 4,826.15 604,818 5.72% 4,474.40 598,062 5.41% 4,218.78 595,032 5.66% 4,151.51 585,792
Bajaj Finserv Nifty 50 ETF 12.77% 2,551.46 258,428 12.87% 2,570.08 255,069 12.71% 2,529.51 255,197 12.29% 2,388.19 257,002 11.81% 2,283.72 257,248 10.92% 1,748.03 238,949 10.72% 1,844.55 239,024 10.53% 1,779.75 239,037 11.13% 2,144.87 268,798 10.22% 2,003.18 267,751 9.84% 1,905.88 268,813 10.37% 1,331.56 187,887
Helios Financial Services Fund - Regular Plan - Growth 18.68% 3,871.40 392,120 18.37% 3,951.00 392,120 17.53% 3,731.47 376,460 16.90% 3,498.25 376,460 16.55% 3,436.57 387,110 17.28% 2,910.35 397,833 16.10% 3,070.08 397,833 14.64% 2,772.21 372,333 16.33% 3,270.09 409,812 12.13% 2,463.00 329,212 11.07% 2,334.11 329,212 11.50% 2,254.46 318,112
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 5.41% 261.85 26,522 5.36% 267.24 26,522 5.10% 262.89 26,522 4.72% 254.45 27,382 4.77% 266.63 30,034 4.33% 229.00 31,304 4.63% 263.20 34,107 4.44% 253.94 34,107 4.77% 272.16 34,107 4.36% 255.17 34,107 4.08% 241.82 34,107 4.45% 241.72 34,107
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 27.98% 564.82 57,209 27.66% 551.10 54,694 25.15% 506.30 51,080 22.03% 459.21 49,417 19.70% 385.74 43,451 19.01% 334.55 45,731 18.40% 355.30 46,041 17.93% 352.50 47,344 19.22% 401.59 50,328 18.17% 399.72 53,428 17.02% 346.01 48,802 18.62% 358.92 50,645
Bandhan Business Cycle Fund - Regular Plan - Growth 5.78% 9,060.39 917,694 6.14% 9,246.68 917,694 6.16% 8,925.33 900,457 5.97% 8,005.32 861,482 5.78% 7,473.51 841,849 5.05% 5,600.11 765,513 4.77% 5,845.70 757,509 4.69% 5,640.03 757,509 4.98% 6,014.32 753,722 4.69% 5,471.51 731,339 4.56% 5,017.03 707,620 5.28% 5,294.29 747,043
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 7.51% 332.80 33,708 7.62% 371.34 36,854 7.54% 476.80 48,103 7.29% 484.56 52,145 6.94% 477.49 53,787 6.14% 434.37 59,377 6.09% 520.74 67,480 5.88% 522.67 70,199 6.21% 564.73 70,772 5.71% 565.20 75,546 5.41% 565.33 79,736 5.66% 578.54 81,634
Motilal Oswal Large Cap Fund - Regular Plan - Growth 9.73% 28,631.70 2,900,000 9.63% 29,220.40 2,900,000 9.37% 28,744.80 2,900,000 9.86% 30,200.63 3,250,000 8.90% 28,851.88 3,250,000 9.44% 27,067.35 3,700,000 9.25% 29,323.06 3,799,800 9.32% 29,037.45 3,900,000 9.76% 31,120.05 3,900,000 9.06% 29,177.85 3,900,000 8.79% 27,651.00 3,900,000 9.45% 27,639.30 3,900,000
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 15.05% 7,871.64 797,290 14.98% 8,168.97 810,735 12.83% 7,295.26 736,003 11.78% 6,697.53 720,746 12.35% 7,201.72 811,233 10.45% 5,429.40 742,178 11.81% 6,988.48 905,596 11.62% 6,883.01 924,453 11.65% 7,376.67 924,453 10.60% 6,916.30 924,453 7.96% 5,300.02 747,535 8.47% 5,297.78 747,535
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 2,053.86 208,028 2.06% 2,142.44 212,628 1.99% 2,044.09 206,224 1.90% 1,984.79 213,590 1.79% 1,903.00 214,362 1.95% 1,857.05 253,852 1.88% 1,964.43 254,559 1.81% 1,894.66 254,471 2.02% 2,121.20 265,831 1.84% 1,988.51 265,790 1.77% 1,878.85 265,000 1.97% 1,964.32 277,172
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 9.19% 653.30 66,170 9.55% 666.73 66,170 9.54% 648.89 65,465 9.57% 541.12 58,232 9.40% 516.95 58,232 7.77% 379.70 51,904 7.55% 400.54 51,904 7.70% 413.05 55,476 7.82% 425.67 53,345 6.64% 357.40 47,771 5.97% 308.04 43,447 6.42% 297.84 42,026
Tata India Innovation Fund - Regular Plan - Growth 2.43% 4,205.90 426,000 2.53% 4,292.38 426,000 2.61% 4,222.51 426,000 2.64% 3,958.61 426,000 2.63% 3,781.82 426,000 2.50% 3,116.40 426,000 2.41% 3,287.44 426,000 2.29% 3,171.78 426,000 2.45% 3,399.27 426,000 3.15% 4,309.34 576,000 3.82% 5,147.34 726,000 4.13% 5,145.16 726,000
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.17% 3,127.77 316,800 1.18% 3,192.08 316,800 1.15% 3,140.12 316,800 1.09% 2,943.86 316,800 0.97% 2,690.33 303,050 2.65% 7,065.31 965,800 2.71% 7,329.99 949,850 2.63% 7,072.11 949,850 2.47% 6,566.33 822,900 2.02% 5,276.33 705,250 1.59% 4,096.96 577,850 1.62% 4,095.22 577,850
Nippon India Active Momentum Fund - Regular Plan - Growth 7.42% 2,102.09 212,913 7.15% 2,195.69 217,913 6.78% 2,209.51 222,913 6.72% 2,273.35 244,644 7.51% 2,718.94 306,273 6.46% 2,240.54 306,273 6.25% 2,517.85 326,273 5.73% 2,429.27 326,273 7.72% 3,552.81 445,242 6.60% 3,331.08 445,242 5.58% 3,156.77 445,242 6.30% 3,730.44 526,378
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 5.34% 6,290.89 637,181 5.38% 6,620.09 657,016 5.33% 6,736.89 679,670 5.16% 6,521.94 701,850 4.88% 6,454.52 727,065 4.52% 5,580.34 762,811 4.30% 6,061.19 785,433 4.11% 5,936.67 797,350 4.56% 6,772.19 848,698 4.19% 6,478.97 865,999 3.94% 6,355.87 896,456 4.22% 6,619.92 934,093
SBI Nifty50 Equal Weight ETF 2.02% 58.22 5,897 2.06% 60.80 6,034 1.99% 58.79 5,931 1.90% 56.41 6,071 1.80% 57.59 6,487 1.95% 65.13 8,903 1.88% 72.08 9,340 1.81% 68.96 9,262 2.02% 75.06 9,406 1.84% 74.35 9,938 1.76% 70.01 9,874 1.97% 74.29 10,483
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 1.54% 312.87 31,689 1.32% 319.30 31,689 1.34% 380.92 38,430 1.03% 357.11 38,430 0.44% 170.59 19,216 0.36% 140.57 19,216 0.34% 148.29 19,216 0.31% 143.07 19,216 0.33% 153.33 19,216 0.30% 143.76 19,216 0.27% 136.24 19,216 0.26% 136.18 19,216
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 15.25% 1,504.96 188,603 14.31% 1,442.55 192,815 13.60% 1,344.71 189,663 14.73% 1,392.98 196,554
Axis BSE Sensex Index Fund - Regular Plan - Growth 15.06% 711.11 72,000 15.15% 687.25 68,247 14.97% 693.04 69,881 14.64% 681.90 73,374 14.01% 689.12 77,656 13.10% 783.22 107,027 12.85% 671.06 87,015 12.79% 655.70 88,043 13.37% 727.85 91,164 12.26% 673.15 90,005 11.83% 639.16 90,149 12.59% 643.68 90,698
Groww Nifty 200 ETF 8.71% 125.59 12,721 8.82% 129.09 12,812 8.71% 132.30 13,347 8.42% 123.99 13,343 8.03% 120.78 13,605 7.36% 101.73 13,906 7.08% 117.13 15,178 6.85% 114.90 15,432 7.31% 134.33 16,835 6.68% 110.36 14,751 6.37% 104.86 14,790 6.72% 105.53 14,891
PGIM India Large and Mid Cap Fund - Growth 6.63% 5,322.83 539,130 6.66% 5,432.27 539,130 5.88% 4,773.58 481,596 4.47% 3,499.13 376,554 4.19% 3,342.86 376,554 3.89% 2,754.68 376,554 3.71% 2,905.87 376,554 3.59% 2,803.63 376,554 3.72% 3,004.71 376,554 4.46% 3,691.78 493,454 4.21% 3,498.59 493,454 4.50% 3,497.11 493,454
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 5.34% 1,269.97 128,631 5.38% 1,327.50 131,749 5.33% 1,342.70 135,462 5.15% 1,287.68 138,572 4.89% 1,256.95 141,588 4.53% 1,062.14 145,191 4.30% 1,141.41 147,909 4.11% 1,120.01 150,428 4.56% 1,277.24 160,065 4.18% 1,210.68 161,823 3.94% 1,161.58 163,833 4.22% 1,179.49 166,430
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.03% 46.34 4,694 2.03% 63.00 6,252 1.99% 66.12 6,671 1.85% 84.90 9,136 1.79% 91.96 10,359 1.98% 116.99 15,992 1.88% 111.33 14,427 1.83% 108.41 14,561 2.02% 123.24 15,445 1.84% 117.88 15,756 1.77% 119.13 16,802 2.00% 142.80 20,150
Union Business Cycle Fund - Regular Plan - Growth 5.44% 3,095.86 313,568 5.71% 3,159.51 313,568 5.79% 3,108.09 313,568 4.33% 2,249.84 242,113 4.11% 2,149.36 242,113 — — — — — — 2.39% 1,221.13 164,009 4.57% 2,373.69 297,474 4.12% 2,099.51 280,627 2.75% 1,425.46 201,052 2.94% 1,424.86 201,052
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 5.15% 10,086.03 1,021,577 5.08% 10,395.50 1,031,709 5.03% 10,430.88 1,052,349 4.75% 9,778.95 1,052,349 4.44% 9,342.23 1,052,349 3.70% 7,173.75 980,623 4.70% 10,239.41 1,326,864 4.51% 10,092.31 1,355,491 4.90% 11,394.26 1,427,941 3.66% 8,939.71 1,194,909 2.56% 6,463.34 911,613 2.72% 6,460.60 911,613
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 5.34% 1,272.55 128,892 5.38% 1,319.64 130,969 5.33% 1,324.00 133,575 5.15% 1,246.70 134,162 4.88% 1,218.07 137,209 4.51% 1,039.52 142,098 4.29% 1,122.84 145,502 4.11% 1,108.09 148,827 4.55% 1,273.46 159,592 4.17% 1,231.01 164,540 3.94% 1,187.18 167,444 4.19% 1,217.31 171,766
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 5.18% 12,473.55 1,263,400 4.65% 11,509.81 1,142,300 4.46% 11,322.48 1,142,300 3.13% 8,422.60 906,387 2.89% 8,046.45 906,387 0.10% 266.42 36,419 0.01% 30.63 3,969 0.01% 29.55 3,969 3.41% 10,370.47 1,299,639 5.15% 15,967.70 2,134,291 4.64% 15,132.12 2,134,291 5.06% 15,892.02 2,242,419
Helios Flexi Cap Fund - Regular Plan - Growth 5.32% 26,263.76 2,660,160 5.59% 30,812.00 3,057,960 5.11% 30,310.50 3,057,960 4.78% 28,416.09 3,057,960 4.59% 28,520.83 3,212,710 5.72% 32,846.92 4,490,044 4.35% 29,416.00 3,811,844 3.25% 23,082.87 3,100,244 4.00% 30,312.21 3,798,760 3.53% 28,420.42 3,798,760 2.59% 22,679.21 3,198,760 4.31% 37,861.31 5,342,360
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 7.26% 295.34 29,914 7.38% 298.89 29,664 7.28% 296.55 29,918 7.05% 278.29 29,948 6.72% 269.88 30,401 6.13% 226.34 30,940 5.86% 245.74 31,844 5.64% 256.14 34,402 5.97% 379.67 47,581 5.46% 246.68 32,972 5.17% 234.26 33,041 5.41% 228.69 32,269
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 3.99% 778.27 78,828 4.00% 794.27 78,828 — — — — — — — — — — — — 4.96% 846.79 109,730 4.77% 816.99 109,730 5.09% 875.59 109,730 7.29% 1,211.03 161,870 7.05% 1,147.66 161,870 7.77% 1,147.17 161,870
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 4.20% 1,265.08 128,135 4.20% 1,255.70 124,623 4.34% 1,294.00 130,549 4.20% 1,176.38 126,595 4.01% 1,023.62 115,305 4.39% 986.78 134,889 4.32% 1,038.35 134,553 4.19% 980.55 131,697 3.76% 834.25 104,549 3.38% 766.68 102,477 3.25% 714.81 100,819 3.39% 674.46 95,169
Helios Large & Mid Cap Fund - Regular Plan - Growth 5.35% 2,933.12 297,085 5.83% 3,641.37 361,390 5.34% 3,582.10 361,390 4.93% 3,358.22 361,390 4.55% 3,365.37 379,090 4.94% 3,417.95 467,220 3.60% 2,967.19 384,500 2.70% 2,368.41 318,100 3.96% 5,162.93 647,024 3.50% 4,840.71 647,024 2.63% 3,867.77 545,524 4.38% 6,408.94 904,324
Motilal Oswal Nifty 500 ETF 7.55% 1,351.71 136,910 7.66% 1,385.72 137,527 7.54% 1,471.07 148,413 7.31% 1,447.39 155,759 6.96% 1,482.13 166,953 6.38% 1,471.88 201,200 6.09% 1,664.56 215,701 5.88% 1,606.08 215,712 6.22% 1,845.15 231,236 5.71% 1,674.79 223,857 5.41% 1,615.51 227,857 5.66% 1,690.74 238,569
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 7.05% 730.60 74,000 6.88% 745.62 74,000 6.66% 733.49 74,000 6.27% 687.65 74,000 5.84% 656.94 74,000 5.23% 541.35 74,000 4.97% 571.06 74,000 0.64% 74.46 10,000 0.66% 79.80 10,000 0.59% 74.82 10,000 0.55% 70.90 10,000 0.57% 70.87 10,000
Bandhan Innovation Fund - Regular Plan - Growth 0.42% 800.90 81,120 1.00% 1,939.89 192,526 2.39% 4,742.08 478,418 2.31% 4,412.67 474,864 1.97% 3,921.96 441,786 1.98% 3,570.32 488,048 1.79% 3,766.27 488,048 0.92% 2,017.95 271,030 1.14% 2,736.45 342,935 1.00% 2,639.06 352,745 0.85% 2,500.96 352,745 0.96% 2,952.19 416,564
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 7.25% 342.19 34,659 7.35% 353.40 35,073 7.24% 350.43 35,354 7.03% 332.84 35,818 6.69% 322.41 36,318 6.14% 274.11 37,470 5.84% 293.11 37,983 5.63% 282.63 37,960 5.95% 304.55 38,167 5.46% 279.11 37,307 5.17% 266.43 37,578 5.41% 263.94 37,243
Helios Balanced Advantage Fund - Regular Plan - Growth 6.74% 2,147.87 217,550 6.73% 2,192.03 217,550 6.67% 2,156.36 217,550 4.49% 1,402.70 150,950 4.24% 1,340.06 150,950 4.72% 1,377.88 188,351 4.69% 1,430.35 185,351 3.59% 1,082.21 145,351 3.99% 1,159.83 145,351 3.73% 1,087.44 145,351 2.46% 707.94 99,851 2.67% 707.64 99,851
SBI Nifty Bank Index Fund - Regular Plan - Growth 28.00% 3,620.06 366,663 27.65% 3,823.63 379,479 25.16% 3,562.35 359,398 22.04% 3,182.58 342,489 19.68% 2,834.04 319,238 16.86% 2,355.06 321,927 18.39% 2,981.18 386,313 17.90% 3,003.83 403,442 19.21% 3,781.98 473,962 18.15% 3,754.28 501,808 17.01% 3,570.57 503,606 18.62% 3,704.96 522,782
Axis Nifty 500 Index Fund - Regular Plan - Growth 7.56% 2,301.73 233,134 7.68% 2,361.19 234,338 7.54% 2,360.07 238,102 7.35% 2,258.41 243,036 6.95% 2,099.20 236,463 6.37% 1,652.81 225,933 6.09% 1,835.02 237,789 5.87% 1,762.59 236,732 6.22% 1,929.58 241,817 5.70% 1,835.29 245,310 5.41% 1,743.64 245,929 5.67% 1,776.74 250,704
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 5.34% 2,399.61 243,048 5.46% 2,402.16 238,404 5.32% 2,331.24 235,194 5.18% 2,178.03 234,386 4.92% 2,118.48 238,635 4.51% 1,799.35 245,964 4.25% 1,952.55 253,019 4.25% 2,007.80 269,666 4.56% 2,218.11 277,976 4.18% 2,084.08 278,565 3.94% 2,041.94 288,003 4.20% 2,144.71 302,626
Franklin India Multi Cap Fund - Regular Plan - Growth 3.12% 16,011.21 1,621,717 3.16% 16,340.42 1,621,717 3.18% 16,074.46 1,621,717 3.09% 15,069.81 1,621,717 2.96% 14,396.79 1,621,717 2.78% 11,863.67 1,621,717 2.59% 12,514.79 1,621,717 2.47% 12,074.49 1,621,717 3.65% 18,363.24 2,301,302 3.38% 17,217.19 2,301,302 2.37% 12,457.44 1,757,044 2.43% 12,452.17 1,757,044
DSP Nifty Top 10 Equal Weight ETF 9.92% 7,773.47 787,346 9.92% 8,102.03 804,092 9.98% 8,307.98 838,174 9.80% 8,483.61 912,952 9.70% 8,148.76 917,912 9.86% 6,877.60 940,141 9.73% 7,346.55 951,996 9.63% 7,009.19 941,400 10.21% 7,320.07 917,360 9.39% 6,539.91 874,144 9.01% 6,266.35 883,829 9.76% 6,447.81 909,808
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 6.56% 19,187.73 1,943,455 6.72% 20,249.08 2,009,635 6.76% 20,887.46 2,107,290 6.80% 22,190.79 2,388,032 6.38% 21,328.74 2,402,562 6.03% 18,453.07 2,522,462 5.94% 19,465.84 2,522,462 5.24% 17,221.90 2,313,062 5.21% 17,024.88 2,133,578 4.78% 15,856.80 2,119,468 2.96% 10,091.43 1,423,333 2.87% 9,208.37 1,299,333
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.61% 2,760.94 279,646 3.38% 2,817.71 279,646 3.65% 3,401.26 343,146 3.67% 3,774.11 406,146 3.45% 3,712.09 418,146 3.94% 4,017.28 549,146 3.86% 4,237.76 549,146 3.66% 4,088.67 549,146 4.15% 4,780.89 599,146 3.75% 4,482.51 599,146 3.44% 4,247.95 599,146 3.50% 4,246.15 599,146
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 5.33% 2,326.27 235,619 5.38% 2,308.03 229,062 5.32% 2,239.86 225,975 5.15% 2,149.21 231,284 4.88% 2,055.11 231,496 4.52% 1,723.33 235,572 4.29% 1,871.69 242,541 4.11% 1,811.51 243,303 4.56% 2,037.02 255,282 4.16% 1,908.94 255,155 3.93% 1,833.47 258,600 4.16% 1,895.93 267,522
SBI Quant Fund - Regular Plan - Growth 9.40% 34,829.42 3,527,744 9.35% 34,369.52 3,411,028 8.98% 32,604.26 3,289,372 3.40% 11,972.09 1,288,360 3.07% 10,586.77 1,192,540 2.53% 7,504.43 1,025,826 2.30% 7,245.10 938,849 2.21% 6,746.21 906,079 2.33% 6,986.99 875,618 1.78% 5,417.38 724,103 1.53% 4,476.54 631,388 1.86% 4,835.47 682,301
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth 9.93% 14,304.99 1,448,900 9.92% 14,518.78 1,440,927 9.98% 14,633.68 1,476,360 9.80% 13,506.88 1,453,525 9.69% 12,671.68 1,427,393 9.79% 11,239.93 1,536,454 9.75% 11,931.33 1,546,110 9.64% 11,264.50 1,512,927 10.20% 11,391.79 1,427,632 10.07% 11,135.04 1,488,343 9.01% 10,268.47 1,448,303 9.75% 10,187.35 1,437,470
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 6.77% 11,282.68 1,142,781 7.75% 12,911.77 1,281,438 7.98% 12,439.52 1,254,996 7.66% 11,662.05 1,254,996 7.48% 11,511.97 1,296,758 6.76% 9,214.77 1,259,623 6.55% 9,720.51 1,259,623 6.70% 9,858.84 1,324,134 9.01% 14,469.75 1,813,365 5.97% 9,981.88 1,334,209 5.69% 9,459.54 1,334,209 9.11% 14,220.93 2,006,622
PGIM India Multi Cap Fund - Regular Plan - Growth 4.31% 1,873.40 189,750 4.50% 1,911.92 189,750 4.52% 1,880.80 189,750 4.44% 1,763.25 189,750 4.16% 1,684.51 189,750 3.75% 1,388.12 189,750 3.50% 1,464.30 189,750 3.42% 1,412.78 189,750 3.51% 1,514.11 189,750 4.06% 1,823.62 243,750 3.69% 1,728.19 243,750 3.76% 1,727.46 243,750
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 6.09% 6,927.85 701,697 5.86% 6,778.04 672,692 5.72% 6,493.76 655,141 3.89% 4,300.69 462,813 4.48% 4,936.52 556,071 5.05% 5,005.11 684,179 5.24% 5,670.75 734,839 5.71% 5,950.97 799,271 3.71% 3,621.73 453,879 1.88% 1,879.28 251,190 1.47% 1,530.36 215,847 1.52% 1,529.71 215,847
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 5.34% 156.32 15,833 5.37% 163.99 16,275 5.32% 164.08 16,554 5.12% 164.44 17,696 4.86% 170.52 19,208 4.51% 148.43 20,290 4.30% 163.37 21,170 4.11% 144.26 19,376 4.56% 163.04 20,432 4.18% 155.13 20,735 3.94% 147.59 20,817 4.21% 145.09 20,472
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 5.30% 128.65 13,030 5.39% 131.61 13,062 5.26% 127.59 12,872 5.13% 132.28 14,235 4.87% 127.21 14,329 4.45% 105.03 14,357 4.19% 111.75 14,481 4.19% 111.15 14,929 4.50% 121.35 15,208 4.12% 112.81 15,079 3.95% 109.21 15,404 4.20% 117.51 16,581
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 4.66% 1,156.89 117,177 4.94% 1,296.64 128,686 4.83% 1,288.52 129,996 4.49% 1,207.99 129,996 4.42% 1,207.72 136,043 3.38% 879.51 120,225 3.77% 1,062.28 137,654 3.73% 1,064.19 142,931 4.01% 1,170.66 146,709 3.32% 981.07 131,133 2.67% 805.58 113,622 2.75% 805.24 113,622
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.17% 2,867.51 290,440 6.16% 3,660.62 363,301 6.09% 4,173.48 421,053 5.06% 4,323.03 465,217 4.54% 4,290.69 483,322 4.30% 4,089.18 558,975 4.28% 4,526.95 586,621 3.94% 4,367.69 586,621 4.70% 5,296.70 663,789 4.21% 4,966.14 663,789 4.03% 4,966.75 700,529 4.23% 5,131.97 724,138
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 4.48% 11,819.56 1,197,160 4.46% 12,711.04 1,261,516 4.37% 12,932.93 1,304,775 4.45% 13,286.42 1,429,800 4.42% 13,743.91 1,548,174 3.90% 11,453.32 1,565,624 4.71% 16,111.32 2,087,770 4.38% 15,714.84 2,110,649 4.37% 16,841.92 2,110,649 2.90% 12,007.58 1,604,970 2.07% 9,055.40 1,277,207 2.10% 9,051.57 1,277,207
Union Multi Asset Allocation Fund - Regular Plan - Growth 6.05% 4,890.10 495,300 6.18% 4,990.64 495,300 5.87% 4,909.41 495,300 5.07% 4,602.58 495,300 4.57% 4,397.03 495,300 4.08% 3,623.37 495,300 3.97% 3,822.23 495,300 3.83% 3,687.76 495,300 4.04% 3,952.25 495,300 4.39% 4,376.68 585,000 4.07% 4,147.65 585,000 4.19% 4,145.90 585,000
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.31% 21,473.38 2,174,960 4.46% 24,937.70 2,474,960 3.81% 24,531.80 2,474,960 2.97% 22,998.57 2,474,960 2.93% 24,901.03 2,804,960 2.44% 20,519.68 2,804,960 5.43% 50,198.78 6,504,960 4.94% 48,432.68 6,504,960 4.09% 41,373.39 5,184,960 3.66% 38,791.28 5,184,960 3.49% 38,369.26 5,411,744 3.54% 38,353.03 5,411,744
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 3.66% 13,893.86 1,407,258 4.29% 16,627.20 1,650,179 4.26% 16,356.57 1,650,179 4.41% 16,263.54 1,750,179 4.68% 16,424.96 1,850,179 8.59% 25,092.17 3,430,000 7.50% 22,379.30 2,900,000 7.00% 20,477.56 2,750,327 6.92% 19,948.75 2,500,000 6.59% 18,703.75 2,500,000 6.63% 17,725.00 2,500,000 7.23% 17,717.50 2,500,000
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.02% 21.66 2,194 1.04% 28.43 2,822 0.99% 27.90 2,815 0.95% 35.13 3,780 0.89% 34.21 3,854 0.98% 34.92 4,773 0.92% 38.35 4,970 0.88% 37.82 5,079 1.01% 44.70 5,602 0.92% 43.46 5,809 0.88% 42.67 6,018 0.99% 47.11 6,647
Bank of India Business Cycle Fund - Regular Plan - Growth 4.23% 2,369.52 240,000 4.54% 2,418.24 240,000 4.73% 2,378.88 240,000 4.81% 2,230.20 240,000 4.58% 2,130.60 240,000 4.28% 1,755.72 240,000 3.97% 1,852.08 240,000 3.91% 1,786.92 240,000 4.58% 2,122.55 266,000 2.27% 1,047.41 140,000 2.14% 992.60 140,000 2.27% 992.18 140,000
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.57% 418.12 42,350 0.44% 365.76 36,300 0.44% 376.16 37,950 2.05% 1,957.47 210,650 4.11% 4,189.29 471,900 6.35% 6,409.48 876,150 2.93% 3,650.14 473,000 3.38% 4,850.74 651,500 4.31% 6,882.72 862,550 2.12% 4,240.51 566,800 3.34% 7,521.07 1,060,800 5.17% 13,566.29 1,914,250
Union Children's Fund - Regular Plan - Growth 5.34% 423.99 42,944 5.35% 432.70 42,944 5.23% 425.66 42,944 5.01% 399.06 42,944 4.63% 381.24 42,944 4.21% 314.16 42,944 3.97% 331.40 42,944 3.76% 319.74 42,944 3.81% 342.67 42,944 3.99% 366.17 48,944 3.40% 323.73 45,660 3.57% 323.59 45,660
Parag Parikh Arbitrage Fund - Regular Plan - Growth 3.63% 7,015.75 710,600 4.58% 9,027.59 895,950 4.73% 9,878.30 996,600 5.88% 12,598.31 1,355,750 6.33% 13,988.72 1,575,750 6.66% 13,720.22 1,875,500 6.11% 14,473.23 1,875,500 5.56% 13,964.04 1,875,500 5.98% 15,726.00 1,970,800 5.38% 14,691.05 1,963,650 5.85% 16,360.18 2,307,500 6.38% 17,555.56 2,477,150
Navi BSE Sensex Index Fund - Regular Plan - Growth 15.04% 312.51 31,642 15.02% 320.73 31,850 14.82% 320.37 32,304 14.53% 305.04 32,823 14.10% 295.65 33,316 13.08% 237.15 32,406 12.89% 253.37 32,854 12.79% 245.68 32,988 13.36% 257.60 32,265 12.22% 239.28 31,993 11.82% 226.04 31,881 12.54% 220.33 31,046
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 7.87% 8,997.44 1,165,924 9.28% 10,827.56 1,454,242 9.15% 11,604.12 1,454,242 9.47% 12,635.60 1,688,912 8.49% 12,479.12 1,760,101 9.55% 14,070.30 1,985,367
Sundaram Financial Services Opportunities Fund - Growth 19.20% 30,747.05 3,114,256 18.83% 31,379.24 3,114,256 18.59% 30,868.51 3,114,256 17.27% 28,939.22 3,114,256 16.41% 27,646.81 3,114,256 15.84% 22,782.34 3,114,256 14.90% 24,032.71 3,114,256 14.58% 23,187.19 3,114,256 14.78% 24,850.21 3,114,256 8.53% 14,321.51 1,914,256 7.88% 13,572.08 1,914,256 8.40% 13,566.33 1,914,256
Franklin India Retirement Fund - Growth 4.17% 2,172.06 220,000 4.25% 2,216.72 220,000 4.21% 2,180.64 220,000 4.01% 2,044.35 220,000 3.84% 1,953.05 220,000 2.72% 1,316.79 180,000 2.80% 1,389.06 180,000 2.72% 1,340.19 180,000 2.90% 1,436.31 180,000 2.72% 1,346.67 180,000 1.95% 959.82 135,376 1.48% 708.70 100,000
Motilal Oswal Nifty 50 ETF 12.77% 792.40 80,259 12.87% 770.57 76,476 12.72% 759.41 76,615 12.29% 711.61 76,579 11.82% 664.99 74,907 10.94% 571.30 78,094 10.73% 602.33 78,052 10.53% 587.67 78,930 11.14% 868.06 108,786 10.23% 789.50 105,527 9.85% 813.80 114,781 10.38% 750.22 105,859
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 2.44% 15,402.70 1,560,083 1.52% 9,640.72 956,800 1.48% 9,483.80 956,800 1.42% 8,891.06 956,800 1.72% 10,743.67 1,210,214 3.00% 16,901.37 2,310,350 3.20% 20,428.57 2,647,217 3.02% 19,709.85 2,647,217 3.34% 22,021.61 2,759,773 3.06% 20,647.24 2,759,773 3.97% 27,474.59 3,875,119 4.89% 32,547.08 4,592,504
Mirae Asset Large Cap Fund - Regular Plan - Growth 9.76% 401,034.13 40,619,277 9.78% 409,279.84 40,619,277 9.63% 402,618.28 40,619,277 9.94% 401,355.69 43,191,358 9.54% 383,431.28 43,191,358 9.23% 326,269.78 44,599,793 9.15% 349,861.13 45,336,415 8.96% 337,552.28 45,336,415 9.43% 361,761.91 45,336,415 8.91% 345,229.97 46,144,484 8.57% 327,164.38 46,144,484 9.19% 327,025.97 46,144,484
Axis Multi Asset Allocation Fund - Regular Plan - Growth 2.69% 4,580.69 466,632 2.62% 4,677.83 466,632 3.19% 5,985.85 606,418 4.22% 8,653.26 934,103 3.54% 7,708.95 875,649 4.25% 8,776.02 1,205,649 4.67% 10,397.97 1,348,649 4.38% 10,049.08 1,348,649 4.51% 10,761.54 1,348,649 3.82% 9,539.70 1,276,075 3.65% 9,537.87 1,345,257 4.23% 11,077.70 1,563,101
Templeton India Value Fund - IDCW 8.30% 18,758.70 1,900,000 8.26% 19,144.40 1,900,000 8.09% 18,832.80 1,900,000 7.79% 17,655.75 1,900,000 7.47% 16,867.25 1,900,000 7.39% 14,813.89 2,025,000 7.27% 15,626.92 2,025,000 7.23% 15,077.14 2,025,000 7.42% 15,240.84 1,910,000 7.45% 14,963.00 2,000,000 7.38% 14,180.00 2,000,000 7.84% 14,174.00 2,000,000
Sundaram Conservative Hybrid Fund - Growth 3.19% 65.66 6,650 3.27% 67.01 6,650 3.31% 65.91 6,650 2.68% 52.97 5,700 2.26% 44.39 5,000 1.95% 36.58 5,000 2.04% 38.58 5,000 2.01% 37.23 5,000 2.14% 39.90 5,000 1.97% 37.41 5,000 1.87% 35.45 5,000 1.16% 21.26 3,000
ICICI Prudential Large Cap Fund - Growth 9.84% 746,341.25 75,594,168 9.79% 765,099.75 75,932,888 9.78% 767,574.06 77,438,868 9.68% 742,280.31 79,879,508 9.16% 709,130.31 79,879,508 8.65% 605,207.75 82,729,508 8.85% 669,383.94 86,741,473 8.46% 645,833.63 86,741,473 8.74% 693,749.50 86,941,473 8.21% 665,078.94 88,896,473 7.86% 630,276.00 88,896,473 8.44% 644,183.31 90,896,473
Kotak Nifty 50 ETF 12.77% 41,355.25 4,188,722 12.86% 41,859.25 4,154,352 12.72% 40,914.85 4,127,810 12.30% 38,542.39 4,147,688 11.82% 38,839.44 4,375,042 10.94% 33,819.51 4,622,994 10.73% 36,109.46 4,679,210 10.53% 35,213.51 4,729,503 11.14% 38,264.34 4,795,330 10.23% 36,248.40 4,845,071 9.85% 34,714.16 4,896,214 10.38% 33,714.33 4,757,208
SBI Contra Fund - Regular Plan - IDCW 8.11% 399,355.53 40,449,258 8.18% 407,566.72 40,449,258 8.02% 400,933.06 40,449,258 7.71% 375,874.72 40,449,258 7.31% 359,088.28 40,449,258 6.76% 295,906.56 40,449,258 6.59% 312,146.91 40,449,258 5.82% 275,071.81 36,944,706 5.13% 242,969.84 30,449,258 4.72% 227,806.13 30,449,258 4.54% 215,885.23 30,449,258 4.79% 215,793.89 30,449,258
ICICI Prudential BSE Sensex ETF 15.06% 375,808.16 38,050,742 15.16% 394,106.06 39,136,648 14.98% 400,796.97 40,413,105 14.54% 382,022.94 41,106,466 14.07% 375,701.50 42,337,335 13.10% 345,324.88 47,188,425 12.91% 374,059.44 48,503,558 12.80% 371,535.06 49,887,220 13.37% 410,275.13 51,387,163 12.27% 396,777.22 53,052,176 11.85% 387,212.44 54,613,886 12.59% 397,923.50 56,069,256
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 0.93% 95.14 9,636 0.95% 97.09 9,636 0.93% 95.51 9,636 0.90% 89.54 9,636 0.86% 85.54 9,636 1.69% 160.94 22,000 1.74% 169.77 22,000 1.70% 163.80 22,000 1.82% 175.55 22,000 1.78% 164.59 22,000 1.79% 155.98 22,000 1.82% 155.91 22,000
Nippon India Quant Fund - Growth 7.66% 819.46 83,000 7.67% 836.31 83,000 7.48% 822.70 83,000 6.40% 696.94 75,000 5.92% 665.81 75,000 5.46% 548.66 75,000 5.17% 578.78 75,000 5.03% 558.41 75,000 7.64% 877.13 109,923 7.03% 822.39 109,923 6.69% 779.35 109,923 7.23% 779.02 109,923
DSP Focused Fund - Regular Plan - Growth 5.07% 13,381.61 1,355,374 5.04% 13,656.75 1,355,374 5.00% 13,434.47 1,355,374 4.82% 12,594.81 1,355,374 5.57% 14,529.21 1,636,633 7.08% 16,249.22 2,221,204 8.31% 20,695.81 2,681,847 8.06% 19,967.69 2,681,847 9.62% 25,010.98 3,134,404 8.88% 23,450.04 3,134,404 8.32% 22,222.92 3,134,404 8.87% 22,213.52 3,134,404
Taurus Flexi Cap Fund - Regular Plan - Growth 9.69% 3,525.55 356,964 9.84% 3,594.63 356,964 9.36% 3,343.91 337,173 9.17% 3,133.52 337,173 8.64% 2,992.07 337,173 8.70% 2,660.77 363,593 7.61% 2,615.09 339,093 7.89% 2,716.05 364,693 8.35% 2,911.71 364,693 7.39% 2,727.54 364,693 7.28% 2,782.95 392,518 7.23% 2,785.70 392,518
Bandhan Arbitrage Fund - Regular Plan - Growth 3.84% 33,580.05 3,401,200 3.63% 32,208.94 3,196,600 3.85% 34,541.34 3,484,800 4.18% 36,931.18 3,974,300 5.12% 44,324.47 4,992,900 4.96% 38,629.86 5,280,550 4.56% 36,034.53 4,669,500 4.69% 38,390.86 5,156,250 4.41% 36,078.51 4,521,400 2.62% 21,017.78 2,809,300 4.76% 37,093.82 5,231,850 -0.05% -405.90 —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 7.55% 265,649.78 26,906,693 7.62% 267,505.72 26,548,800 7.68% 263,151.72 26,548,800 7.21% 237,412.22 25,548,800 6.54% 216,916.09 24,434,367 5.74% 166,895.97 22,814,021 5.64% 178,002.84 23,066,326 5.54% 171,740.33 23,066,326 6.20% 197,679.17 24,773,379 5.87% 191,239.86 25,561,700 5.55% 181,232.45 25,561,700 6.09% 184,277.64 26,002,207
Kotak BSE Sensex ETF 15.07% 388.84 39,370 15.14% 398.88 39,611 14.97% 392.27 39,553 14.54% 367.73 39,569 14.07% 351.65 39,627 13.09% 299.98 40,992 12.90% 316.06 40,983 12.80% 305.30 40,994 13.37% 327.15 40,976 12.27% 301.59 40,325 11.84% 287.28 40,519 12.59% 287.56 40,518
Bandhan Equity Savings Fund - Regular Plan - Growth 4.18% 1,490.04 150,921 4.07% 1,524.99 151,349 4.65% 1,854.29 187,075 4.86% 1,942.91 209,084 4.54% 1,880.32 211,807 4.02% 1,575.83 215,410 4.34% 1,688.45 218,796 4.19% 1,637.03 219,869 4.38% 1,757.88 220,300 4.04% 1,616.89 216,119 3.66% 1,497.92 211,272 0.67% 263.59 38,871
SBI Flexicap Fund - Regular Plan - Growth 8.00% 185,408.11 18,779,308 8.03% 189,220.31 18,779,308 7.86% 186,140.50 18,779,308 6.00% 138,922.50 14,949,960 5.70% 132,718.27 14,949,960 4.52% 93,272.33 12,749,960 4.39% 98,391.44 12,749,960 4.24% 94,929.83 12,749,960 4.48% 101,738.31 12,749,960 5.61% 128,531.87 17,179,960 5.55% 128,895.92 18,179,960 6.24% 138,054.48 19,479,960
JM ELSS - Tax Saver Fund - Growth 4.33% 970.14 98,262 4.34% 990.09 98,262 4.30% 973.97 98,262 4.23% 913.10 98,262 4.01% 872.32 98,262 3.67% 718.84 98,262 3.45% 758.29 98,262 3.28% 731.61 98,262 3.37% 784.08 98,262 3.03% 735.15 98,262 2.81% 696.68 98,262 2.90% 696.38 98,262
SBI Multi Asset Allocation Fund - Regular Plan - Growth 2.32% 26,281.93 2,662,000 2.23% 26,822.31 2,662,000 2.02% 26,385.74 2,662,000 1.66% 24,736.64 2,662,000 1.44% 23,631.91 2,662,000 1.21% 19,473.86 2,662,000 1.16% 20,542.65 2,662,000 1.08% 19,819.92 2,662,000 1.10% 21,241.43 2,662,000 1.95% 39,367.65 5,262,000 1.78% 37,307.58 5,262,000 1.77% 37,291.79 5,262,000
HDFC Children's Fund(Lock in) 8.47% 89,204.53 9,035,200 8.56% 91,038.68 9,035,200 8.44% 89,556.90 9,035,200 8.10% 83,959.60 9,035,200 7.74% 80,209.99 9,035,200 6.91% 66,097.01 9,035,200 6.87% 69,724.64 9,035,200 6.65% 67,271.58 9,035,200 6.87% 72,096.38 9,035,200 6.39% 67,596.85 9,035,200 6.01% 64,059.57 9,035,200 6.19% 64,032.46 9,035,200
UTI Children's Hybrid Fund 3.80% 17,328.97 1,755,188 3.88% 17,685.27 1,755,188 3.84% 17,397.42 1,755,188 3.68% 16,310.08 1,755,188 3.51% 15,581.68 1,755,188 3.07% 12,840.08 1,755,188 3.13% 13,544.79 1,755,188 3.03% 13,068.25 1,755,188 3.19% 14,005.52 1,755,188 2.97% 13,131.44 1,755,188 2.83% 12,444.28 1,755,188 2.92% 12,439.02 1,755,188
SBI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.87% 8,488.70 1,100,000 0.84% 8,190.05 1,100,000 0.87% 8,777.45 1,100,000 0.81% 8,229.65 1,100,000 0.76% 7,799.00 1,100,000 0.77% 7,795.70 1,100,000
HDFC Infrastructure Fund - Growth 5.35% 13,822.20 1,400,000 5.61% 14,106.40 1,400,000 5.66% 13,876.80 1,400,000 5.50% 13,009.50 1,400,000 5.14% 12,428.50 1,400,000 2.06% 4,389.30 600,000 1.92% 4,630.20 600,000 1.87% 4,467.30 600,000 1.96% 4,787.70 600,000 1.73% 4,114.83 550,000 1.68% 3,899.50 550,000 1.73% 3,897.85 550,000
HDFC BSE Sensex Index Fund - Growth 15.07% 135,011.55 13,669,979 15.16% 139,480.09 13,851,052 14.98% 137,600.20 13,874,484 14.54% 129,420.87 13,925,956 14.07% 124,808.92 14,064,562 13.10% 103,427.13 14,133,251 12.91% 109,895.95 14,249,994 12.81% 106,384.28 14,284,562 13.37% 113,431.57 14,207,361 12.27% 106,251.33 14,206,623 11.84% 100,628.55 14,193,025 12.59% 100,372.40 14,142,933
Invesco India Multicap Fund - Regular Plan - Growth 2.61% 11,050.00 1,119,214 2.65% 11,277.20 1,119,214 3.42% 14,113.12 1,423,842 3.36% 13,231.05 1,423,842 3.16% 12,640.16 1,423,842 2.93% 10,416.12 1,423,842 2.60% 10,389.90 1,346,365 2.46% 10,024.36 1,346,365 2.50% 10,743.32 1,346,365 2.29% 10,072.83 1,346,365 1.45% 6,587.21 929,084 1.41% 6,075.35 857,253
UTI Banking and Financial Services Fund - Regular Plan - IDCW 15.94% 21,473.78 2,175,000 15.81% 21,915.30 2,175,000 15.60% 21,558.60 2,175,000 14.94% 20,908.13 2,250,000 14.01% 19,974.38 2,250,000 13.57% 16,459.88 2,250,000 16.43% 22,186.38 2,875,000 17.08% 22,894.91 3,075,000 17.44% 24,935.94 3,125,000 17.28% 24,875.99 3,325,000 16.24% 23,574.25 3,325,000 17.60% 23,564.28 3,325,000
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 4.98% 58,797.60 5,955,393 4.85% 62,021.74 6,155,393 4.47% 61,012.26 6,155,393 4.76% 66,491.49 7,155,393 4.54% 67,073.00 7,555,393 4.11% 57,977.86 7,925,345 3.85% 64,246.69 8,325,345 3.64% 63,475.46 8,525,345 4.72% 88,736.48 11,120,556 4.24% 83,946.59 11,220,556 3.78% 79,553.74 11,220,556 4.50% 92,852.68 13,101,832
HDFC Nifty 50 Index Fund - Growth 12.77% 280,735.75 28,434,696 12.88% 290,093.78 28,790,571 12.73% 289,116.84 29,168,365 12.30% 273,782.94 29,462,787 11.83% 264,057.16 29,744,541 10.94% 223,560.30 30,559,811 10.74% 250,776.80 32,496,669 10.54% 243,995.66 32,770,889 11.15% 264,184.50 33,107,901 10.23% 247,536.56 33,086,490 9.85% 234,316.89 33,048,926 10.38% 230,918.48 32,583,389
Bandhan Value Fund - Regular Plan - Growth 7.86% 80,958.60 8,200,000 7.91% 82,623.20 8,200,000 7.86% 82,269.60 8,300,000 7.82% 78,986.25 8,500,000 7.53% 76,346.50 8,600,000 7.44% 67,302.60 9,200,000 7.56% 74,854.90 9,700,000 7.58% 74,455.00 10,000,000 8.15% 81,390.90 10,200,000 7.89% 79,303.90 10,600,000 7.81% 77,990.00 11,000,000 8.27% 78,665.70 11,100,000
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 6.14% 263,986.03 26,738,179 6.19% 269,413.88 26,738,179 6.27% 274,600.31 27,703,824 6.86% 290,193.84 31,228,824 6.75% 289,831.28 32,647,850 6.53% 249,137.58 34,056,125 6.53% 276,499.44 35,829,914 6.34% 271,238.91 36,429,914 6.69% 294,682.25 36,929,914 6.23% 282,023.50 37,696,118 5.99% 274,355.47 38,696,118 6.40% 274,239.38 38,696,118
JM Focused Fund - Regular Plan - Growth 4.27% 1,322.98 134,000 4.37% 1,350.18 134,000 4.44% 1,328.21 134,000 5.69% 1,616.90 174,000 4.78% 1,367.14 154,000 4.55% 1,126.59 154,000 2.76% 771.70 100,000 3.87% 1,079.60 145,000 4.04% 1,157.03 145,000 3.49% 1,010.00 135,000 3.12% 914.61 129,000 2.59% 708.70 100,000
SBI Large & Midcap Fund - Regular Plan - IDCW 6.12% 217,206.00 22,000,000 5.98% 221,672.00 22,000,000 5.82% 218,064.00 22,000,000 5.45% 204,435.00 22,000,000 5.04% 195,305.00 22,000,000 6.08% 212,149.50 29,000,000 7.63% 293,246.00 38,000,000 7.18% 282,929.00 38,000,000 7.42% 303,221.00 38,000,000 6.72% 284,297.00 38,000,000 6.36% 269,420.00 38,000,000 6.65% 269,306.00 38,000,000
UTI Aggressive Hybrid Fund - Regular Plan - Growth 6.03% 39,767.91 4,027,946 6.04% 40,585.58 4,027,946 5.91% 39,925.00 4,027,946 5.63% 37,429.69 4,027,946 5.27% 35,142.77 3,958,634 4.77% 29,170.61 3,987,507 4.86% 31,736.22 4,112,507 5.36% 34,677.47 4,657,507 5.87% 38,999.86 4,887,507 6.09% 41,159.52 5,501,507 5.79% 39,005.68 5,501,507 6.02% 38,989.18 5,501,507
Axis Conservative Hybrid Fund - Regular Plan - Growth 2.24% 611.61 61,948 2.09% 494.39 49,066 1.96% 458.88 46,295 1.85% 430.20 46,295 1.77% 410.98 46,295 1.58% 338.67 46,295 1.64% 357.26 46,295 1.58% 344.69 46,295 1.67% 369.41 46,295 1.57% 346.36 46,295 1.50% 328.23 46,295 1.51% 328.09 46,295
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 12.77% 26,970.72 2,731,765 12.88% 28,160.71 2,794,830 12.72% 28,858.70 2,911,491 12.30% 27,443.92 2,953,341 11.82% 26,544.85 2,990,127 10.92% 24,334.92 3,326,487 10.74% 28,475.34 3,689,950 10.54% 27,674.99 3,717,009 11.15% 30,115.18 3,774,069 10.23% 28,624.47 3,826,034 9.84% 27,681.10 3,904,246 10.38% 27,730.36 3,912,849
LIC MF Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 1,572.28 197,040 1.29% 1,474.15 197,040 1.19% 1,397.01 197,040 1.75% 2,013.88 284,165
Tata BSE Sensex Index Fund - Regular Plan - Growth 15.06% 6,240.43 631,846 15.16% 6,406.39 636,186 14.96% 6,317.50 637,005 14.52% 5,917.12 636,695 14.03% 5,604.23 631,534 13.10% 4,679.82 639,494 12.91% 4,965.34 643,846 12.81% 4,785.84 642,610 13.39% 5,150.58 645,113 12.27% 4,827.61 645,489 11.84% 4,585.61 646,771 12.59% 4,586.96 646,324
Canara Robeco Consumption Fund - Regular Plan - Growth 6.29% 12,578.20 1,274,000 6.30% 12,836.82 1,274,000 6.24% 12,627.89 1,274,000 6.20% 11,838.65 1,274,000 5.80% 11,309.94 1,274,000 5.47% 9,319.95 1,274,000 5.17% 9,831.46 1,274,000 5.04% 9,485.57 1,274,000 5.26% 10,165.88 1,274,000 4.77% 9,531.43 1,274,000 4.55% 9,032.66 1,274,000 4.82% 9,028.84 1,274,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth 2.12% 13,512.41 1,368,622 2.10% 13,748.29 1,364,459 1.95% 13,121.23 1,323,772 1.90% 12,997.51 1,398,710 1.93% 13,384.86 1,507,729 2.03% 12,944.43 1,769,452 2.75% 18,846.60 2,442,218 2.69% 18,594.73 2,497,446 2.89% 19,928.37 2,497,446 2.67% 18,684.64 2,497,446 2.50% 17,674.28 2,492,846 2.94% 19,509.42 2,752,846
Sundaram Value Fund - Regular Plan - IDCW 8.63% 12,778.80 1,294,318 8.79% 13,041.55 1,294,318 8.19% 12,102.55 1,221,000 7.67% 10,658.50 1,147,000 7.31% 10,182.49 1,147,000 7.01% 8,500.61 1,162,000 6.78% 8,967.15 1,162,000 6.91% 8,875.04 1,192,000 7.54% 9,810.79 1,229,500 6.89% 8,977.80 1,200,000 6.35% 8,153.50 1,150,000 6.70% 8,150.05 1,150,000
Tata Large Cap Fund - Regular Plan - Growth 9.10% 25,392.37 2,571,900 9.17% 25,914.46 2,571,900 8.98% 25,492.67 2,571,900 8.66% 23,899.38 2,571,900 8.20% 22,832.04 2,571,900 6.49% 15,888.53 2,171,900 6.24% 16,760.55 2,171,900 6.03% 16,170.88 2,171,900 6.37% 17,330.68 2,171,900 5.84% 16,249.07 2,171,900 5.57% 15,398.77 2,171,900 6.03% 15,392.26 2,171,900
Kotak Flexi Cap Fund - Growth 6.34% 355,428.00 36,000,000 7.00% 398,002.00 39,500,000 6.93% 391,524.00 39,500,000 6.50% 367,053.75 39,500,000 6.17% 350,661.25 39,500,000 5.76% 288,962.25 39,500,000 5.56% 304,821.50 39,500,000 5.37% 294,097.25 39,500,000 5.64% 315,190.25 39,500,000 5.27% 295,519.25 39,500,000 4.97% 280,055.00 39,500,000 5.27% 279,936.50 39,500,000
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 7.80% 56,276.10 5,700,000 7.84% 57,433.20 5,700,000 7.97% 58,480.80 5,900,000 7.90% 55,755.00 6,000,000 7.67% 54,152.75 6,100,000 7.11% 44,624.55 6,100,000 7.11% 48,617.10 6,300,000 7.37% 49,884.85 6,700,000 8.08% 55,856.50 7,000,000 7.90% 55,363.10 7,400,000 7.74% 53,884.00 7,600,000 8.43% 55,632.95 7,850,000
Tata Aggressive Hybrid Fund - Regular Plan - Growth 2.85% 11,847.60 1,200,000 2.90% 12,091.20 1,200,000 2.85% 11,894.40 1,200,000 2.77% 11,151.00 1,200,000 2.65% 10,653.00 1,200,000 2.43% 8,778.60 1,200,000 2.40% 9,260.40 1,200,000 1.42% 5,211.85 700,000 1.47% 5,585.65 700,000 3.52% 13,840.78 1,850,000 2.96% 12,053.00 1,700,000 2.85% 11,339.20 1,600,000
Invesco India Largecap Fund - Regular Plan - Growth 7.60% 12,820.17 1,298,508 8.10% 13,953.69 1,384,844 7.99% 13,726.57 1,384,844 7.72% 12,868.66 1,384,844 7.22% 12,293.95 1,384,844 6.59% 10,130.83 1,384,844 6.21% 10,686.84 1,384,844 5.90% 10,310.86 1,384,844 5.98% 11,050.36 1,384,844 4.37% 8,441.65 1,128,336 3.96% 7,999.90 1,128,336 4.15% 7,996.52 1,128,336
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 8.89% 1,993.54 201,918 8.97% 2,034.53 201,918 8.81% 2,001.41 201,918 8.49% 1,876.32 201,918 8.24% 1,792.53 201,918 7.56% 1,457.51 199,236 7.37% 1,537.50 199,236 7.14% 1,483.41 199,236 7.67% 1,589.80 199,236 6.08% 1,296.62 173,310 5.36% 1,124.96 158,669 5.73% 1,124.49 158,669
Aditya Birla Sun Life Arbitrage Fund - Growth 3.86% 93,648.37 9,485,300 4.23% 106,851.45 10,604,550 4.10% 104,125.56 10,505,000 3.66% 97,719.93 10,516,000 4.42% 118,359.71 13,332,550 5.52% 138,336.84 18,910,100 5.68% 145,937.73 18,911,200 5.17% 135,830.13 18,243,250 4.69% 124,848.45 15,646,150 3.23% 86,998.62 11,628,500 3.38% 91,925.75 12,965,550 3.52% 94,908.75 13,391,950
Franklin Build India Fund - Growth 4.80% 14,809.50 1,500,000 4.93% 15,114.00 1,500,000 4.90% 14,868.00 1,500,000 4.64% 13,938.75 1,500,000 4.20% 13,316.25 1,500,000 4.16% 11,887.69 1,625,000 3.90% 12,540.13 1,625,000 3.83% 12,098.94 1,625,000 3.98% 12,966.69 1,625,000 4.03% 12,905.59 1,725,000 3.88% 12,230.25 1,725,000 3.11% 9,390.28 1,325,000
Tata Large & Mid Cap Fund - Regular Plan - Growth 9.62% 84,907.80 8,600,000 9.90% 86,653.60 8,600,000 9.82% 85,243.20 8,600,000 9.84% 79,915.50 8,600,000 9.38% 76,346.50 8,600,000 8.94% 62,913.30 8,600,000 8.51% 66,366.20 8,600,000 8.22% 64,031.30 8,600,000 8.70% 68,623.70 8,600,000 8.14% 64,340.90 8,600,000 7.94% 60,974.00 8,600,000 8.40% 60,948.20 8,600,000
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 3.05% 4,319.75 437,532 3.12% 4,408.57 437,532 3.09% 4,336.82 437,532 2.96% 4,065.77 437,532 3.27% 4,527.53 510,000 2.96% 3,730.91 510,000 2.81% 3,935.67 510,000 2.86% 3,946.12 530,000 3.48% 4,899.41 614,000 2.31% 3,217.05 430,000 2.16% 3,048.70 430,000 2.23% 3,047.41 430,000
Edelweiss Large Cap Fund - Regular Plan - Growth 8.38% 11,803.40 1,195,523 8.33% 12,046.09 1,195,523 8.14% 11,850.02 1,195,523 7.69% 11,109.40 1,195,523 7.59% 11,210.79 1,262,832 6.99% 9,238.25 1,262,832 6.77% 9,745.27 1,262,832 6.97% 9,904.50 1,330,267 7.40% 10,614.87 1,330,267 6.90% 9,952.39 1,330,267 6.77% 9,715.19 1,370,267 7.26% 9,921.80 1,400,000
Tata NIFTY 50 Index Fund - Regular Plan - Growth 12.78% 18,921.01 1,916,440 12.89% 19,652.57 1,950,434 12.71% 19,642.25 1,981,664 12.30% 18,496.14 1,990,437 11.82% 17,898.71 2,016,188 10.94% 15,092.18 2,063,041 10.74% 17,556.38 2,275,027 10.54% 17,064.92 2,291,978 11.14% 18,641.84 2,336,217 10.23% 17,615.89 2,354,593 9.85% 16,814.00 2,371,509 10.38% 16,883.22 2,382,280
ICICI Prudential Focused Fund - Growth 5.30% 71,432.99 7,235,186 5.65% 79,954.93 7,935,186 5.57% 81,131.56 8,185,186 5.53% 82,565.59 8,885,186 5.94% 89,975.11 10,135,186 4.60% 67,047.92 9,165,186 5.17% 82,762.77 10,724,734 4.95% 79,851.01 10,724,734 5.41% 92,110.11 11,543,344 5.28% 93,843.03 12,543,344 4.99% 89,597.00 12,637,094 4.77% 81,920.22 11,559,224
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 6.19% 2,721.89 275,690 5.95% 2,665.57 264,546 5.82% 2,622.18 264,546 5.59% 2,458.29 264,546 5.05% 2,218.17 249,864 4.63% 1,827.88 249,864 4.41% 1,928.20 249,864 4.26% 1,860.36 249,864 4.51% 1,993.79 249,864 4.11% 1,869.36 249,864 3.83% 1,771.54 249,864 4.14% 1,770.79 249,864
Tata Value Fund - Growth 7.46% 66,287.32 6,714,000 7.49% 67,650.26 6,714,000 6.56% 59,412.53 5,994,000 5.56% 49,008.65 5,274,000 5.34% 46,819.94 5,274,000 4.88% 38,581.95 5,274,000 2.15% 18,474.50 2,394,000 2.46% 20,504.91 2,754,000 3.15% 26,284.47 3,294,000 2.16% 18,382.05 2,457,000 2.01% 17,420.13 2,457,000 2.53% 20,857.04 2,943,000
Bank of India Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 14.96 2,000 0.22% 14.18 2,000 0.21% 14.17 2,000
Taurus Nifty 50 Index Fund - Regular Plan - Growth 12.60% 79.99 8,102 12.61% 83.34 8,271 12.56% 83.30 8,404 12.24% 79.79 8,587 11.77% 73.76 8,309 10.86% 62.36 8,524 10.65% 68.46 8,871 10.50% 66.05 8,871 11.07% 71.46 8,956 10.12% 67.64 9,041 9.76% 64.91 9,155 10.32% 62.81 8,863
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 9.61% 755.45 76,490 9.93% 770.25 76,490 9.06% 686.49 69,220 8.93% 643.30 69,220 8.54% 614.26 69,220 7.87% 506.55 69,220 7.53% 533.82 69,220 7.36% 515.52 69,220 7.85% 552.65 69,220 7.10% 517.70 69,220 6.78% 490.77 69,220 6.93% 491.25 69,220
HSBC Value Fund - Regular Plan - Growth 4.20% 60,168.04 6,094,200 4.22% 61,405.16 6,094,200 4.09% 60,405.71 6,094,200 3.89% 56,630.35 6,094,200 3.67% 54,101.26 6,094,200 3.33% 44,582.12 6,094,200 3.73% 55,469.72 7,187,990 3.68% 53,518.18 7,187,990 4.85% 71,880.37 9,008,130 4.50% 67,394.32 9,008,130 4.15% 63,867.64 9,008,130 5.07% 74,327.21 10,487,824
Axis Large Cap Fund - Regular Plan - Growth 9.47% 320,251.25 32,437,076 9.59% 326,835.97 32,437,076 9.58% 321,516.31 32,437,076 8.79% 284,997.38 30,669,611 8.30% 269,068.44 30,309,034 7.71% 221,075.19 30,220,106 7.36% 224,419.64 29,081,203 7.22% 216,524.09 29,081,203 7.86% 242,917.63 30,442,713 8.40% 265,704.66 35,514,890 8.03% 251,800.56 35,514,890 8.25% 241,127.97 34,023,984
Invesco India Financial Services Fund - Regular Plan - Growth 18.49% 28,021.57 2,838,202 18.00% 28,597.72 2,838,202 17.60% 28,132.26 2,838,202 16.20% 26,373.99 2,838,202 15.27% 25,196.14 2,838,202 14.02% 20,762.87 2,838,202 13.38% 22,379.73 2,900,056 12.69% 21,592.37 2,900,056 12.78% 23,141.00 2,900,056 10.70% 19,734.78 2,637,811 5.65% 10,707.95 1,510,289 5.98% 10,703.42 1,510,289
Bandhan Large Cap Fund - Regular Plan - Growth 9.16% 18,481.57 1,871,931 9.19% 18,861.58 1,871,931 9.41% 19,291.38 1,946,265 9.06% 17,945.57 1,931,189 8.47% 17,144.13 1,931,189 7.96% 14,486.42 1,980,236 7.58% 15,217.26 1,971,914 7.36% 14,730.24 1,978,408 7.92% 16,315.57 2,044,686 7.34% 15,744.44 2,104,449 6.96% 15,181.83 2,141,302 7.56% 15,853.51 2,236,985
Taurus Large Cap Fund - Regular Plan - Growth 8.25% 425.91 43,124 8.30% 434.26 43,124 8.15% 427.68 43,124 8.16% 413.55 44,499 7.79% 394.88 44,499 7.53% 348.90 47,677 6.30% 322.57 41,827 6.16% 311.51 41,827 6.44% 333.95 41,827 5.54% 312.82 41,827 7.07% 425.53 60,019 6.88% 425.95 60,019
Canara Robeco Large Cap Fund - Regular Plan - Growth 9.51% 163,916.59 16,602,512 9.54% 167,286.91 16,602,512 9.41% 164,564.09 16,602,512 9.08% 155,208.09 16,702,512 8.87% 151,694.39 17,087,512 8.48% 129,173.53 17,657,512 8.33% 137,806.42 17,857,512 8.15% 132,958.11 17,857,512 8.54% 142,494.02 17,857,512 8.06% 138,089.88 18,457,512 7.66% 130,863.76 18,457,512 8.26% 131,871.44 18,607,512
Quantum Nifty 50 ETF 12.78% 979.65 99,225 12.88% 1,014.52 100,687 12.71% 1,020.29 102,935 12.30% 991.38 106,686 11.83% 967.51 108,984 10.93% 822.77 112,469 10.73% 670.50 86,886 10.54% 650.10 87,314 11.16% 700.07 87,734 10.26% 661.07 88,361 9.85% 627.65 88,526 10.38% 623.76 88,015
Bandhan Focused Fund - Regular Plan - Growth 6.16% 12,861.83 1,302,728 6.28% 13,126.29 1,302,728 6.27% 12,912.64 1,302,728 6.07% 12,105.60 1,302,728 5.73% 11,564.97 1,302,728 5.51% 9,981.77 1,364,469 6.13% 12,613.20 1,634,469 5.96% 12,169.44 1,634,469 6.31% 13,042.25 1,634,469 6.58% 13,735.04 1,835,867 6.22% 13,016.30 1,835,867 6.73% 14,051.61 1,982,731
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 8.88% 282,234.56 28,586,506 8.91% 288,037.63 28,586,506 8.69% 283,349.44 28,586,506 8.34% 265,640.13 28,586,506 4.44% 142,807.95 16,086,506 4.14% 117,680.83 16,086,506 3.99% 124,139.57 16,086,506 2.91% 89,990.08 12,086,506 7.29% 232,095.77 29,086,506 7.90% 255,018.19 34,086,506 6.27% 199,133.33 28,086,506 5.92% 177,788.06 25,086,506
ICICI Prudential Banking & Financial Services Fund - Growth 20.78% 220,115.84 22,294,728 20.26% 224,641.69 22,294,728 19.63% 218,993.05 22,093,730 17.54% 192,121.20 20,674,867 16.47% 179,272.52 20,194,031 15.77% 147,729.44 20,194,031 13.88% 146,924.20 19,039,031 13.32% 141,755.11 19,039,031 12.83% 141,533.84 17,737,181 11.82% 132,700.72 17,737,181 12.07% 136,746.11 19,287,181 13.84% 149,090.50 21,037,181
Tata Children's Fund - Regular Plan - Growth 7.03% 2,566.98 260,000 7.15% 2,619.76 260,000 7.06% 2,577.12 260,000 6.92% 2,416.05 260,000 6.71% 2,308.15 260,000 6.31% 1,902.03 260,000 6.06% 2,006.42 260,000 5.89% 1,935.83 260,000 6.20% 2,074.67 260,000 5.81% 1,945.19 260,000 5.57% 1,843.40 260,000 5.88% 1,842.62 260,000
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 4.67% 15,499.98 1,569,936 4.64% 15,818.68 1,569,936 4.60% 15,994.34 1,613,634 4.34% 14,994.69 1,613,634 4.04% 14,325.04 1,613,634 3.69% 12,197.73 1,667,382 3.55% 12,867.19 1,667,382 3.39% 12,414.49 1,667,382 3.52% 13,304.87 1,667,382 3.19% 12,474.52 1,667,382 2.96% 11,821.74 1,667,382 3.05% 11,816.74 1,667,382
Bandhan Flexi Cap Fund - Regular Plan - Growth 7.36% 56,276.10 5,700,000 8.65% 67,005.40 6,650,000 8.74% 67,401.60 6,800,000 9.26% 69,229.13 7,450,000 9.02% 67,025.13 7,550,000 7.86% 52,305.83 7,150,000 8.16% 59,420.90 7,700,000 8.11% 58,819.45 7,900,000 8.71% 64,633.95 8,100,000 8.39% 63,592.75 8,500,000 8.50% 63,810.00 9,000,000 9.46% 67,279.37 9,493,350
JM Flexi Cap Fund - Regular Plan - Growth 3.99% 24,240.70 2,455,252 3.35% 20,152.00 2,000,000 3.27% 17,841.60 1,800,000 4.97% 25,626.48 2,757,760 3.63% 18,711.64 2,107,760 3.79% 17,065.31 2,332,760 3.44% 17,363.25 2,250,000 5.07% 25,686.97 3,450,000 5.32% 27,529.28 3,450,000 3.61% 18,703.75 2,500,000 2.83% 14,974.08 2,112,000 2.55% 12,841.64 1,812,000
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 5.13% 67,914.69 6,878,830 5.17% 69,311.09 6,878,830 4.11% 54,958.89 5,544,682 3.93% 51,523.96 5,544,682 3.74% 49,222.91 5,544,682 3.32% 40,562.12 5,544,682 3.32% 42,788.31 5,544,682 3.20% 41,282.93 5,544,682 3.40% 44,243.79 5,544,682 3.12% 41,482.54 5,544,682 2.92% 39,311.80 5,544,682 4.04% 52,046.21 7,343,899
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 6.16% 2,690.00 272,460 6.12% 2,745.31 272,460 5.92% 2,700.62 272,460 5.68% 2,531.83 272,460 5.31% 2,418.76 272,460 4.97% 2,095.69 286,473 5.84% 2,732.64 354,106 5.58% 2,636.50 354,106 5.75% 2,825.59 354,106 8.11% 4,164.11 556,587 7.46% 3,946.20 556,587 8.10% 4,093.20 577,565
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 7.22% 34,061.85 3,450,000 7.25% 34,762.20 3,450,000 7.20% 34,196.40 3,450,000 6.97% 31,826.81 3,425,000 6.50% 30,405.44 3,425,000 6.12% 25,055.59 3,425,000 5.72% 25,851.95 3,350,000 5.52% 24,942.43 3,350,000 5.81% 26,731.33 3,350,000 5.15% 24,015.62 3,210,000 4.79% 22,758.90 3,210,000 5.14% 22,749.27 3,210,000
HSBC Balanced Advantage Fund - Regular Plan - Growth 5.22% 8,291.35 839,800 5.32% 8,461.82 839,800 5.24% 8,291.39 836,500 5.60% 8,636.91 929,450 5.38% 8,251.19 929,450 5.07% 7,338.54 1,003,150 5.65% 8,513.01 1,103,150 5.50% 8,213.50 1,103,150 6.01% 9,126.55 1,143,750 5.43% 8,298.85 1,109,250 6.11% 9,307.04 1,312,700 5.61% 8,270.88 1,167,050
Sundaram Dynamic Asset Allocation Fund - Growth 6.23% 10,758.09 1,089,648 6.06% 10,625.12 1,054,498 6.07% 10,548.43 1,064,208 5.97% 10,175.92 1,095,068 5.82% 9,868.08 1,111,583 6.48% 10,140.26 1,386,133 5.85% 9,708.06 1,258,009 5.69% 9,337.62 1,254,129 5.64% 9,375.95 1,175,005 5.23% 8,790.80 1,175,005 3.43% 5,787.22 816,251 3.79% 6,043.91 852,816
Franklin Asian Equity Fund - Growth 5.39% 1,600.11 162,069 — — — 5.91% 1,857.93 187,442 4.69% 1,741.80 187,442 4.77% 2,034.85 229,214 3.89% 1,555.45 212,624 2.26% 1,178.02 152,653 1.92% 1,671.55 224,505 2.03% 1,986.97 249,009 1.63% 1,550.73 207,275 1.48% 1,469.58 207,275 1.50% 1,468.96 207,275
UTI Large Cap Fund - Regular Plan - IDCW 9.14% 121,013.06 12,256,970 9.22% 123,501.23 12,256,970 9.12% 121,491.09 12,256,970 9.28% 119,101.69 12,816,970 9.37% 118,576.50 13,356,970 8.81% 98,737.08 13,496,970 9.11% 109,822.71 14,231,270 9.15% 108,490.39 14,571,270 9.82% 117,548.17 14,731,270 8.87% 109,164.59 14,591,270 8.64% 105,295.50 14,851,270 9.20% 105,250.95 14,851,270
Nippon India Small Cap Fund - Growth 1.90% 131,310.91 13,300,000 1.95% 134,010.80 13,300,000 1.93% 131,829.59 13,300,000 2.16% 142,175.25 15,300,000 2.01% 135,825.75 15,300,000 1.81% 111,927.15 15,300,000 1.89% 137,014.80 17,754,929 1.77% 132,194.31 17,754,929 2.03% 159,230.36 19,954,929 1.89% 149,292.80 19,954,929 1.71% 141,480.45 19,954,929 1.75% 141,420.58 19,954,929
Nippon India Arbitrage Fund - Growth 2.01% 31,945.57 3,235,650 2.75% 44,655.82 4,431,900 3.12% 51,136.01 5,159,000 5.55% 90,927.58 9,785,050 5.03% 83,141.34 9,365,400 4.79% 75,666.41 10,343,300 5.37% 87,717.21 11,366,750 5.84% 95,199.28 12,786,150 5.55% 92,322.82 11,570,000 4.37% 73,868.59 9,873,500 4.46% 78,256.94 11,037,650 4.62% 79,582.76 11,229,400
UTI India Consumer Fund - Regular Plan - Growth 1.61% 1,184.76 120,000 1.64% 1,209.12 120,000 1.61% 1,189.44 120,000 1.63% 1,115.10 120,000 1.54% 1,065.30 120,000 1.74% 1,057.09 144,500 1.65% 1,115.11 144,500 1.62% 1,075.87 144,500 1.67% 1,153.04 144,500 1.32% 968.85 129,500 1.25% 918.16 129,500 1.35% 917.77 129,500
UTI Unit Linked Insurance Plan 2.55% 13,585.25 1,376,000 2.62% 13,864.58 1,376,000 2.62% 13,638.91 1,376,000 2.52% 12,786.48 1,376,000 2.44% 12,287.94 1,384,167 2.30% 10,973.25 1,500,000 2.27% 11,189.65 1,450,000 2.19% 10,795.98 1,450,000 2.27% 11,410.69 1,430,000 2.06% 10,548.92 1,410,000 1.96% 9,996.90 1,410,000 2.03% 9,992.67 1,410,000
SBI Arbitrage Fund - Regular Plan - Growth 6.68% 266,104.50 26,952,750 6.17% 253,415.44 25,150,400 5.97% 249,181.73 25,139,400 5.55% 241,652.39 26,005,100 6.00% 266,347.19 30,002,500 5.47% 224,585.13 30,699,900 5.24% 224,683.16 29,115,350 5.69% 246,294.16 33,079,600 5.53% 254,048.53 31,837,650 4.54% 212,531.45 28,407,600 5.14% 242,946.30 34,266,050 4.92% 227,614.23 32,117,150
Nippon India Index Fund - Nifty 50 Plan - Growth 12.78% 36,584.48 3,705,508 12.88% 39,305.70 3,900,923 12.73% 38,972.09 3,931,809 12.30% 37,842.29 4,072,348 11.82% 37,342.72 4,206,446 10.92% 33,077.65 4,521,584 10.74% 39,362.58 5,100,762 10.53% 38,568.42 5,180,098 11.14% 42,247.15 5,294,461 10.23% 39,996.20 5,346,013 9.86% 38,278.80 5,398,985 10.40% 36,004.38 5,080,341
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 7.27% 114,038.13 11,550,504 7.42% 116,382.88 11,550,504 7.43% 114,488.60 11,550,504 7.16% 107,333.06 11,550,504 6.93% 102,539.60 11,550,504 6.72% 88,155.46 12,050,504 6.47% 92,993.74 12,050,504 6.30% 89,722.03 12,050,504 6.65% 96,157.00 12,050,504 6.15% 90,155.85 12,050,504 5.88% 85,438.07 12,050,504 6.30% 85,401.92 12,050,504
Aditya Birla Sun Life Nifty 50 ETF 12.77% 40,734.14 4,125,812 12.88% 42,437.70 4,211,761 12.72% 41,721.41 4,209,182 12.30% 39,755.00 4,278,181 11.82% 38,584.69 4,346,346 10.94% 31,350.34 4,285,468 10.73% 33,288.19 4,313,618 10.53% 32,614.13 4,380,381 11.14% 35,860.92 4,494,131 10.23% 34,027.34 4,548,197 9.85% 32,747.56 4,618,838 10.38% 32,906.18 4,643,175
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 9.54% 36,036.45 3,650,000 9.45% 35,769.80 3,550,000 9.35% 35,187.60 3,550,000 9.13% 32,988.38 3,550,000 8.75% 31,515.13 3,550,000 8.20% 26,043.18 3,560,000 8.31% 28,552.90 3,700,000 8.16% 27,734.49 3,725,000 8.56% 29,723.64 3,725,000 7.91% 27,868.59 3,725,000 7.58% 26,410.25 3,725,000 8.11% 26,399.08 3,725,000
SBI Large Cap Fund - Regular Plan - Growth 7.35% 401,831.09 40,700,000 7.37% 410,093.19 40,700,000 7.22% 403,418.41 40,700,000 6.90% 378,204.75 40,700,000 6.54% 361,314.25 40,700,000 9.05% 442,587.75 60,500,000 8.73% 466,878.50 60,500,000 8.42% 450,452.75 60,500,000 8.77% 482,759.75 60,500,000 8.17% 452,630.75 60,500,000 7.78% 428,945.00 60,500,000 8.19% 428,763.50 60,500,000
UTI Conservative Hybrid Fund - Regular Plan - Growth 2.43% 4,156.53 421,000 2.37% 4,030.40 400,000 2.33% 3,964.80 400,000 2.21% 3,717.00 400,000 2.11% 3,551.00 400,000 2.04% 3,299.29 451,000 2.11% 3,480.37 451,000 2.05% 3,357.92 451,000 2.18% 3,627.54 454,608 2.05% 3,401.15 454,608 1.90% 3,119.60 440,000 1.95% 3,118.28 440,000
UTI Arbitrage Fund - Regular Plan - Growth 4.10% 41,437.47 4,197,050 4.18% 44,766.66 4,442,900 4.64% 48,551.95 4,898,300 4.36% 47,771.35 5,140,850 4.89% 54,182.49 6,103,350 5.63% 59,133.75 8,083,350 5.42% 58,894.60 7,631,800 4.92% 54,059.17 7,260,650 4.92% 55,684.14 6,978,400 4.10% 45,765.46 6,117,150 4.60% 51,260.35 7,229,950 5.02% 54,665.93 7,713,550
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 9.55% 54,645.08 5,534,800 9.41% 54,307.62 5,389,800 9.36% 53,423.70 5,389,800 9.08% 50,084.72 5,389,800 8.66% 47,847.95 5,389,800 8.20% 39,429.08 5,389,800 7.90% 41,593.09 5,389,800 7.65% 40,129.76 5,389,800 8.04% 43,007.91 5,389,800 7.37% 40,323.79 5,389,800 7.13% 38,213.68 5,389,800 7.66% 38,197.51 5,389,800
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 3.51% 19,903.97 2,016,000 3.60% 20,313.22 2,016,000 3.59% 19,982.59 2,016,000 3.45% 18,733.68 2,016,000 3.28% 17,897.04 2,016,000 3.38% 16,942.70 2,316,000 3.30% 17,872.57 2,316,000 3.13% 17,243.78 2,316,000 3.55% 20,076.42 2,516,000 3.31% 18,823.45 2,516,000 3.04% 17,838.44 2,516,000 3.16% 17,830.89 2,516,000
UTI Nifty 50 Index Fund - Regular Plan - IDCW 12.77% 328,825.44 33,305,525 12.87% 340,950.63 33,837,893 12.72% 342,860.63 34,590,457 12.29% 326,029.59 35,085,241 11.83% 315,526.41 35,542,261 10.93% 266,960.56 36,492,456 10.74% 299,077.84 38,755,715 10.53% 293,140.03 39,371,438 11.14% 319,695.56 40,064,610 10.24% 303,065.25 40,508,621 9.85% 290,515.72 40,975,419 10.38% 291,362.88 41,112,302
UTI Dividend Yield Fund - Regular Plan - Growth 9.17% 35,789.63 3,625,000 9.09% 35,769.80 3,550,000 8.79% 34,692.00 3,500,000 8.38% 32,523.75 3,500,000 8.01% 31,071.25 3,500,000 7.48% 26,152.91 3,575,000 7.82% 29,324.60 3,800,000 8.05% 29,782.00 4,000,000 8.73% 32,715.95 4,100,000 8.24% 31,422.30 4,200,000 7.71% 29,069.00 4,100,000 8.11% 29,056.70 4,100,000
Nippon India Vision Large & Mid Cap Fund - Growth 4.80% 32,145.01 3,255,850 4.62% 31,739.40 3,150,000 4.53% 31,222.80 3,150,000 4.34% 29,271.38 3,150,000 3.25% 22,637.63 2,550,000 3.43% 21,580.73 2,950,000 3.22% 22,765.15 2,950,000 3.04% 21,964.23 2,950,000 4.23% 31,519.03 3,950,000 4.31% 33,190.38 4,436,327 2.69% 21,270.00 3,000,000 2.87% 21,261.00 3,000,000
SBI Nifty Index Fund - Regular Plan - Growth 12.89% 145,837.56 14,771,352 12.88% 149,796.55 14,866,667 12.78% 151,009.81 15,235,050 12.30% 144,999.41 15,603,918 11.83% 140,474.75 15,823,683 10.95% 122,779.85 16,783,521 10.74% 143,510.19 18,596,629 10.53% 139,923.70 18,793,056 11.14% 152,010.13 19,050,081 10.23% 144,325.84 19,291,031 9.85% 137,245.81 19,357,662 10.40% 137,167.02 19,354,737
Nippon India Index Fund - BSE Sensex Plan - Growth 15.07% 14,420.71 1,460,103 15.15% 14,980.55 1,487,642 14.97% 14,841.14 1,496,460 14.54% 13,916.92 1,497,490 14.05% 13,285.43 1,497,119 13.08% 11,113.41 1,518,640 12.91% 11,825.46 1,533,384 12.80% 11,446.96 1,537,021 13.37% 12,277.08 1,537,711 12.27% 11,560.57 1,545,737 11.84% 11,011.46 1,553,097 12.59% 10,998.26 1,549,705
Invesco India Nifty 50 Exchange Traded Fund 12.77% 1,242.42 125,840 12.86% 1,275.53 126,591 12.72% 1,258.36 126,953 12.30% 1,179.35 126,914 11.82% 1,127.64 127,022 10.94% 931.16 127,286 10.73% 981.54 127,192 10.53% 947.01 127,192 11.13% 1,017.83 127,556 10.22% 956.42 127,838 9.85% 910.68 128,445 10.38% 902.16 127,298
UTI Retirement Fund 3.30% 15,658.22 1,585,964 3.34% 15,980.17 1,585,964 3.28% 15,720.08 1,585,964 3.12% 14,737.57 1,585,964 2.98% 14,079.40 1,585,964 2.59% 11,602.12 1,585,964 2.64% 12,238.88 1,585,964 2.88% 13,260.92 1,781,065 3.19% 15,009.96 1,881,065 3.26% 15,407.39 2,059,398 3.11% 14,601.13 2,059,398 3.19% 14,594.95 2,059,398
UTI Value Fund - Regular Plan - Growth 9.60% 96,508.58 9,775,000 9.64% 97,737.20 9,700,000 9.45% 95,898.60 9,675,000 9.14% 89,904.94 9,675,000 8.78% 85,889.81 9,675,000 8.28% 71,691.90 9,800,000 8.34% 78,713.40 10,200,000 8.28% 76,688.65 10,300,000 8.78% 82,908.54 10,390,192 8.05% 77,734.22 10,390,192 7.52% 71,963.50 10,150,000 7.97% 71,933.05 10,150,000
UTI Master Equity Plan Unit Scheme 9.05% 27,258.66 2,760,930 9.12% 27,819.13 2,760,930 9.02% 27,366.34 2,760,930 9.14% 26,771.04 2,880,930 9.34% 26,995.86 3,040,930 8.79% 22,501.97 3,075,930 9.08% 24,990.96 3,238,430 9.12% 24,781.83 3,328,430 9.76% 26,878.39 3,368,430 8.83% 25,051.28 3,348,430 8.57% 24,155.13 3,406,930 9.10% 24,144.91 3,406,930
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 5.30% 434,412.00 44,000,000 5.34% 443,344.00 44,000,000 3.95% 327,096.00 33,000,000 3.77% 306,652.50 33,000,000 3.24% 266,325.00 30,000,000 2.88% 219,465.00 30,000,000 2.50% 208,359.00 27,000,000 2.39% 201,028.50 27,000,000 2.52% 215,446.50 27,000,000 2.29% 202,000.50 27,000,000 2.16% 191,430.00 27,000,000 2.47% 212,610.00 30,000,000
LIC MF Equity Savings Fund - Growth 0.62% 18.98 1,922 0.79% 28.35 2,814 0.96% 34.94 3,525 0.92% 32.76 3,525 1.36% 48.44 5,456 1.24% 39.91 5,456 1.25% 42.44 5,500 1.17% 40.95 5,500 1.43% 51.87 6,500 1.29% 48.63 6,500 1.19% 46.09 6,500 1.19% 46.07 6,500
UTI Children's Equity Fund - Growth 9.46% 11,078.59 1,122,110 9.58% 11,306.38 1,122,110 9.46% 11,122.35 1,122,110 9.20% 10,427.21 1,122,110 8.78% 9,961.53 1,122,110 8.13% 8,208.80 1,122,110 7.90% 8,659.32 1,122,110 7.68% 8,354.67 1,122,110 8.07% 8,953.88 1,122,110 7.37% 8,395.07 1,122,110 7.65% 8,664.76 1,222,110 7.65% 8,129.57 1,147,110
UTI Flexi Cap Fund - Regular Plan - IDCW 6.12% 157,711.30 15,974,000 6.26% 160,170.36 15,896,225 6.32% 157,314.59 15,871,125 6.17% 145,316.13 15,638,000 6.01% 137,437.91 15,481,600 5.54% 113,255.64 15,481,600 5.39% 119,471.51 15,481,600 5.18% 115,268.25 15,481,600 5.33% 121,870.90 15,273,000 4.67% 112,237.46 15,002,000 4.35% 104,994.95 14,808,879 4.61% 103,767.85 14,642,000
HDFC Multi Cap Fund - Regular Plan - Growth 4.33% 85,503.16 8,660,302 4.56% 90,787.80 9,010,302 4.82% 95,752.91 9,660,302 4.68% 89,768.36 9,660,302 4.39% 85,759.33 9,660,302 4.02% 70,669.94 9,660,302 3.81% 74,548.55 9,660,302 3.80% 74,455.00 10,000,000 3.95% 79,795.00 10,000,000 3.63% 74,815.00 10,000,000 3.43% 70,900.00 10,000,000 3.93% 76,539.60 10,800,000
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth 27.96% 18,359.47 1,859,563 27.68% 18,535.44 1,839,563 25.13% 17,161.78 1,731,414 21.99% 15,342.74 1,651,089 19.69% 13,859.67 1,561,213 18.92% 11,573.33 1,582,028 18.37% 13,166.51 1,706,170 17.90% 12,778.34 1,716,250 19.22% 14,701.90 1,842,459 18.17% 14,151.80 1,891,573 17.01% 13,497.99 1,903,807 18.61% 13,647.29 1,925,679
Mirae Asset Multicap Fund - Regular Plan - Growth 5.60% 24,587.68 2,490,396 5.57% 25,093.23 2,490,396 5.90% 27,115.76 2,735,650 5.69% 26,257.35 2,825,650 5.28% 25,084.71 2,825,650 5.48% 23,619.09 3,228,636 5.34% 26,476.54 3,430,937 5.18% 26,289.59 3,530,937 5.79% 30,568.96 3,830,937 5.38% 29,409.79 3,931,002 5.28% 29,643.30 4,181,002 5.51% 29,630.76 4,181,002
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 10.66% 4,081.19 413,369 10.78% 4,310.42 427,791 10.65% 4,298.77 433,694 10.28% 4,079.44 439,004 9.82% 3,961.71 446,264 9.04% 3,375.59 461,430 8.76% 3,716.50 481,599 8.55% 3,670.25 492,949 9.10% 4,078.83 511,164 8.34% 3,947.67 527,657 8.00% 3,791.29 534,737 8.42% 3,849.34 543,155
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.01% 430.97 43,651 1.04% 430.96 42,771 0.99% 418.99 42,271 0.95% 401.33 43,189 0.89% 372.93 42,008 0.98% 369.20 50,468 0.92% 398.64 51,658 0.87% 408.55 54,872 1.01% 510.70 64,001 0.92% 476.89 63,743 0.88% 468.40 66,065 0.99% 510.19 71,990
HDFC Nifty 100 ETF 10.66% 415.41 42,075 10.79% 444.43 44,108 10.65% 437.65 44,154 10.28% 418.39 45,025 9.84% 408.22 45,984 9.05% 382.73 52,317 8.76% 396.75 51,413 8.55% 382.90 51,427 9.11% 414.14 51,901 8.34% 368.65 49,275 8.00% 350.66 49,459 8.41% 346.67 48,917
DSP BSE Sensex ETF 15.06% 133.53 13,520 15.14% 133.82 13,289 14.97% 131.57 13,266 14.53% 126.35 13,596 14.04% 120.65 13,596 13.09% 39.32 5,373 12.90% 43.97 5,702 12.80% 47.40 6,364 13.34% 53.33 6,679 12.41% 50.09 6,698 11.83% 45.36 6,398 12.57% 47.76 6,729
HDFC NIFTY100 Low Volatility 30 ETF 4.20% 58.22 5,897 4.20% 54.04 5,363 4.34% 54.59 5,507 4.20% 52.50 5,650 4.01% 52.80 5,948 4.40% 50.40 6,889 4.32% 53.15 6,887 4.19% 52.56 7,059 3.76% 47.03 5,894 3.37% 45.30 6,055 3.26% 43.06 6,074 3.39% 40.13 5,663
HDFC NIFTY Private Bank ETF 21.02% 7,157.65 724,972 20.94% 7,301.26 724,619 21.11% 7,331.06 739,615 19.91% 6,859.12 738,135 18.97% 6,903.40 777,629 20.76% 6,645.70 908,441 20.12% 7,230.93 937,013 19.38% 7,045.27 946,245 21.21% 10,293.29 1,289,967 19.97% 9,834.73 1,314,540 18.65% 9,417.41 1,328,267 20.83% 10,006.74 1,411,986
Edelweiss Focused Fund - Regular Plan - Growth 7.68% 7,908.32 801,005 7.75% 8,070.93 801,005 7.65% 7,991.46 806,241 7.22% 7,491.99 806,241 6.77% 7,157.40 806,241 6.37% 5,898.06 806,241 6.15% 6,221.76 806,241 5.96% 6,002.87 806,241 6.24% 6,433.40 806,241 5.78% 6,031.89 806,241 5.44% 5,716.25 806,241 5.96% 5,713.83 806,241
NJ Arbitrage Fund - Regular Plan - Growth 8.71% 2,280.66 231,000 8.89% 2,327.56 231,000 8.79% 2,289.67 231,000 8.80% 2,376.56 255,750 8.69% 2,338.78 263,450 5.83% 1,573.20 215,050 3.78% 997.42 129,250 3.40% 921.38 123,750 3.63% 990.65 124,150 2.63% 729.45 97,500 3.28% 783.45 110,500 5.56% 1,303.65 183,950
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 1.54% 1,451.33 147,000 1.58% 1,481.17 147,000 1.57% 1,457.06 147,000 3.02% 2,759.87 297,000 2.89% 2,636.62 297,000 2.61% 2,172.70 297,000 2.58% 2,291.95 297,000 2.45% 2,168.14 291,201 2.57% 2,323.64 291,201 2.38% 2,178.62 291,201 2.24% 2,064.62 291,201 2.35% 2,063.74 291,201
Bank of India Multi Cap Fund - Regular Plan - Growth 3.82% 3,694.73 374,226 3.81% 3,770.70 374,226 3.66% 3,709.33 374,226 3.52% 3,477.50 374,226 3.28% 3,322.19 374,226 4.94% 4,628.69 632,723 5.23% 5,615.97 727,740 4.88% 5,418.39 727,740 4.89% 5,807.00 727,740 5.84% 7,353.63 982,909 5.22% 6,968.82 982,909 5.48% 7,356.72 1,038,058
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 10.69% 2,258.32 228,737 10.78% 2,409.25 239,108 10.66% 2,422.14 244,364 10.29% 2,348.33 252,712 9.83% 2,251.37 253,604 9.03% 1,885.03 257,676 8.77% 2,049.24 265,549 8.55% 2,030.25 272,682 9.08% 2,214.33 277,502 8.34% 2,121.46 283,561 8.13% 2,159.14 304,533 8.42% 2,203.95 310,985
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 5.67% 11,229.19 1,137,364 5.72% 11,460.08 1,137,364 5.58% 11,273.55 1,137,364 5.93% 11,897.78 1,280,364 5.82% 11,943.47 1,345,364 5.17% 10,021.24 1,369,864 5.22% 10,783.46 1,397,364 5.00% 10,404.07 1,397,364 5.24% 11,153.46 1,397,764 4.83% 10,457.37 1,397,764 4.57% 9,910.15 1,397,764 4.70% 9,905.95 1,397,764
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.03% -31.51 — -0.03% -42.69 — -0.04% -42.48 — -0.05% -54.09 — -0.07% -83.17 — -0.05% -52.11 — -0.01% -8.43 — 0.02% 21.03 — -0.04% -53.08 — -0.04% -44.51 — -0.06% -87.45 — -0.06% -83.64 —
UTI BSE Sensex Index Fund - Regular Plan - Growth 15.07% 3,164.84 320,441 15.13% 3,243.77 322,122 14.97% 3,191.13 321,768 14.53% 3,014.63 324,381 14.06% 2,852.20 321,411 13.09% 2,406.22 328,808 12.90% 2,574.66 333,851 12.80% 2,422.56 325,285 13.37% 2,593.52 324,840 12.27% 2,429.95 324,903 11.84% 2,304.05 324,972 12.59% 2,313.98 326,051
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 7.43% 48,125.68 4,874,474 7.50% 51,505.30 5,111,681 7.53% 53,427.25 5,390,158 7.16% 51,074.44 5,496,308 7.19% 52,369.75 5,899,155 5.91% 40,693.79 5,562,680 6.85% 54,128.97 7,014,251 6.56% 53,401.14 7,172,271 7.22% 61,934.02 7,761,642 4.97% 45,390.10 6,066,979 3.61% 34,606.80 4,881,072 3.81% 35,507.44 5,010,222
Canara Robeco Multi Cap Fund - Regular Plan - Growth 5.24% 25,669.80 2,600,000 5.19% 26,197.60 2,600,000 5.00% 25,771.20 2,600,000 4.89% 24,857.44 2,675,000 4.92% 25,300.88 2,850,000 4.77% 22,312.28 3,050,000 4.57% 23,922.70 3,100,000 4.39% 23,081.05 3,100,000 4.57% 25,135.43 3,150,000 4.42% 25,437.10 3,400,000 4.05% 24,106.00 3,400,000 4.34% 24,627.33 3,475,000
SBI Multicap Fund - Regular Plan - Growth 3.95% 94,780.80 9,600,000 4.04% 96,729.60 9,600,000 4.01% 95,155.20 9,600,000 3.88% 89,208.00 9,600,000 3.72% 85,224.00 9,600,000 5.12% 106,477.10 14,555,000 4.86% 112,320.94 14,555,000 3.55% 82,310.00 11,055,000 4.40% 104,172.37 13,055,000 4.04% 97,670.98 13,055,000 2.89% 70,900.00 10,000,000 3.02% 70,870.00 10,000,000
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 4.34% 9,747.52 987,291 4.82% 11,141.94 1,105,790 4.68% 10,960.59 1,105,790 4.70% 10,717.93 1,153,396 4.84% 11,256.73 1,268,007 4.13% 8,598.32 1,175,356 3.94% 9,070.22 1,175,356 3.32% 7,730.71 1,038,306 4.49% 10,781.23 1,351,116 4.13% 10,108.37 1,351,116 3.89% 9,579.41 1,351,116 6.25% 14,534.23 2,050,829
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.93% 2,234.67 226,261 3.94% 2,260.54 224,483 3.87% 2,205.85 222,420 3.74% 2,002.38 215,460 3.55% 1,885.93 212,523 4.00% 1,869.16 255,420 3.93% 1,954.39 253,422 3.83% 1,861.52 249,952 4.07% 1,948.41 244,039 3.74% 1,778.80 237,839 3.65% 1,650.81 232,836 3.38% 1,413.50 199,168
ITI Focused Fund - Regular Plan - Growth 7.35% 4,118.69 417,167 7.41% 4,203.37 417,167 7.39% 4,237.10 427,472 6.89% 3,856.94 415,059 6.42% 3,641.04 410,142 6.02% 2,964.15 405,188 5.48% 3,077.42 398,784 4.63% 2,682.85 360,332 4.90% 2,923.11 366,328 4.45% 2,722.23 363,861 3.95% 2,485.74 350,598 4.09% 2,484.69 350,598
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 7.04% 4,087.42 414,000 6.91% 4,080.78 405,000 6.72% 3,925.15 396,000 5.94% 3,345.30 360,000 5.35% 3,036.11 342,000 4.93% 2,501.90 342,000 4.71% 2,639.21 342,000 4.57% 2,546.36 342,000 4.87% 2,728.99 342,000 4.54% 2,558.67 342,000 4.23% 2,424.78 342,000 4.53% 2,423.75 342,000
Edelweiss Multi Cap Fund - Regular Plan - Growth 5.01% 15,565.84 1,576,607 5.05% 15,885.89 1,576,607 4.92% 15,627.33 1,576,607 4.68% 14,650.62 1,576,607 4.45% 13,996.33 1,576,607 4.05% 11,533.67 1,576,607 3.80% 12,166.68 1,576,607 3.61% 11,738.63 1,576,607 3.77% 12,580.54 1,576,607 3.44% 11,795.39 1,576,607 2.19% 7,766.95 1,095,479 2.32% 7,763.66 1,095,479
Kotak Nifty 100 Low Volatility 30 ETF 4.20% 715.49 72,469 4.20% 728.41 72,292 4.34% 759.18 76,592 4.20% 722.60 77,762 4.01% 696.88 78,500 4.39% 717.54 98,085 4.32% 794.15 102,909 4.19% 819.51 110,068 3.76% 855.01 107,151 3.37% 941.52 125,846 3.26% 948.27 133,747 3.39% 972.87 137,275
Axis Nifty 50 Index Fund - Regular Plan - Growth 12.81% 10,120.09 1,025,027 12.89% 10,637.29 1,055,706 12.72% 10,671.71 1,076,646 12.26% 10,335.67 1,112,259 11.84% 10,059.39 1,133,133 10.90% 8,708.28 1,190,388 10.75% 10,452.21 1,354,440 10.53% 10,193.19 1,369,041 11.13% 11,146.40 1,396,880 10.23% 10,497.93 1,403,185 9.85% 10,160.61 1,433,090 10.39% 10,312.00 1,455,059
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.03% 3,264.15 330,614 2.02% 3,325.41 330,033 2.00% 3,253.71 328,260 1.90% 3,109.91 334,669 1.79% 3,045.93 343,107 1.95% 3,036.02 415,012 1.89% 3,264.78 423,064 1.81% 3,165.39 425,142 2.02% 3,526.41 441,934 1.84% 3,351.17 447,927 1.76% 3,191.29 450,111 1.88% 3,207.35 452,568
DSP Nifty 50 Equal Weight ETF 2.02% 1,794.46 181,754 2.06% 1,931.76 191,719 1.99% 2,036.03 205,411 1.90% 2,014.72 216,811 1.79% 2,089.37 235,356 1.95% 2,053.91 280,762 1.88% 2,380.39 308,460 1.81% 2,487.70 334,121 2.02% 2,739.87 343,363 1.88% 2,577.30 344,490 1.76% 2,452.32 345,884 1.97% 2,573.92 363,189
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 4.20% 555.15 56,229 4.20% 570.54 56,624 4.34% 619.42 62,492 4.20% 598.87 64,447 4.09% 542.57 61,117 4.39% 517.41 70,728 4.32% 522.39 67,694 4.19% 510.56 68,573 3.77% 426.82 53,490 3.37% 388.49 51,927 3.26% 370.28 52,226 3.39% 346.55 48,899
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 2.60% 2,242.06 227,090 2.67% 2,288.16 227,090 2.69% 2,250.92 227,090 2.63% 2,110.23 227,090 2.58% 2,015.99 227,090 2.33% 1,661.28 227,090 2.39% 1,752.45 227,090 2.31% 1,690.80 227,090 2.44% 1,812.06 227,090 2.34% 1,698.97 227,090 2.25% 1,610.07 227,090 2.41% 1,609.39 227,090
ITI Banking & Financial Services Fund - Regular Plan - Growth 20.06% 6,683.71 676,968 17.64% 6,137.49 609,120 15.00% 5,337.72 538,511 9.08% 3,299.18 355,037 7.45% 2,802.01 315,630 9.50% 3,052.33 417,242 8.89% 3,219.86 417,242 8.64% 3,106.58 417,242 8.73% 3,329.38 417,242 8.08% 3,121.60 417,242 7.62% 2,958.25 417,242 9.19% 3,323.09 468,900
ITI Flexi Cap Fund - Regular Plan - Growth 5.31% 6,819.54 690,726 5.49% 7,116.24 706,256 5.65% 7,346.86 741,209 5.52% 6,887.68 741,209 5.25% 6,654.87 749,633 4.97% 5,635.82 770,394 4.82% 6,219.01 805,884 4.48% 5,883.10 790,155 4.69% 6,628.04 830,634 4.21% 6,170.65 824,788 3.57% 5,663.29 798,771 3.56% 5,660.89 798,771
Motilal Oswal BSE Low Volatility ETF 3.93% 299.61 30,336 3.94% 297.77 29,570 3.87% 284.11 28,647 3.74% 260.81 28,064 3.54% 239.23 26,958 4.00% 253.82 34,684 3.94% 264.22 34,261 3.83% 244.70 32,856 4.07% 325.32 40,747 3.74% 293.69 39,268 3.66% 306.47 43,225 3.39% 235.17 33,136
Union Retirement Fund - Regular Plan - Growth 6.89% 1,283.49 130,000 6.87% 1,309.88 130,000 6.62% 1,270.72 128,200 6.27% 1,191.30 128,200 6.08% 1,189.59 134,000 5.53% 980.28 134,000 5.52% 1,080.38 140,000 5.26% 1,042.37 140,000 5.41% 1,117.13 140,000 4.99% 1,047.41 140,000 4.59% 992.60 140,000 4.29% 885.88 125,000
Canara Robeco Value Fund - Regular Plan - Growth 7.84% 10,448.93 1,058,334 7.95% 10,663.77 1,058,334 7.85% 10,490.21 1,058,334 7.56% 9,834.57 1,058,334 7.23% 9,395.36 1,058,334 6.78% 7,815.40 1,068,334 6.50% 8,244.33 1,068,334 6.36% 7,954.28 1,068,334 6.70% 8,524.77 1,068,334 6.25% 7,992.74 1,068,334 5.83% 7,574.49 1,068,334 6.24% 7,571.28 1,068,334
NJ Flexi Cap Fund - Regular Plan - Growth 3.08% 7,502.31 759,881 3.12% 7,746.19 768,776 3.07% 7,694.20 776,251 2.97% 7,307.74 786,413 2.84% 7,083.65 797,933 2.58% 5,925.53 809,996 2.54% 6,451.30 835,985 2.45% 6,267.63 841,801 2.58% 6,697.31 839,315 2.34% 6,303.80 842,585 2.23% 6,022.10 849,379 2.32% 5,969.83 842,363
Axis Value Fund - Regular Plan - Growth 7.28% 8,376.41 848,416 7.27% 8,667.17 860,180 7.26% 9,965.48 1,005,395 6.60% 9,075.43 976,640 6.00% 8,670.12 976,640 5.62% 7,500.65 1,025,309 4.62% 7,038.27 912,047 4.18% 6,640.07 891,823 6.06% 10,107.31 1,266,660 4.99% 8,806.88 1,177,154 4.44% 8,346.02 1,177,154 4.54% 8,342.49 1,177,154
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 5.33% 1,660.56 168,192 5.38% 1,725.57 171,255 5.32% 1,733.02 174,841 5.16% 1,648.75 177,428 4.88% 1,599.49 180,174 4.51% 1,253.06 171,288 4.29% 1,355.78 175,687 4.11% 1,326.73 178,192 4.55% 1,506.59 188,807 4.18% 1,455.41 194,535 3.93% 1,392.65 196,424 4.21% 1,398.78 197,372
Bandhan Multi Cap Fund - Regular Plan - Growth 5.73% 16,290.45 1,650,000 5.75% 16,625.40 1,650,000 5.62% 16,354.80 1,650,000 5.80% 16,261.88 1,750,000 5.45% 15,535.63 1,750,000 5.16% 13,160.58 1,799,000 4.96% 14,276.45 1,850,000 4.97% 14,518.73 1,950,000 5.84% 17,554.90 2,200,000 5.98% 18,329.68 2,450,000 5.88% 18,079.50 2,550,000 6.64% 19,489.25 2,750,000
Navi Nifty Bank Index Fund - Regular Plan - Growth 28.02% 18,021.15 1,825,296 27.69% 18,325.19 1,818,697 25.19% 17,039.47 1,719,075 22.07% 14,695.71 1,581,459 19.61% 13,128.89 1,478,895 19.03% 10,608.10 1,450,086 18.41% 11,256.42 1,458,652 17.82% 10,769.45 1,446,437 19.24% 12,272.64 1,538,021 18.20% 11,649.30 1,557,081 17.02% 11,045.10 1,557,842 18.63% 11,421.10 1,611,556
NJ Balanced Advantage Fund - Regular Plan - Growth 4.46% 16,881.08 1,709,823 4.55% 17,106.05 1,697,703 4.50% 16,701.28 1,684,956 4.68% 16,895.62 1,818,200 6.01% 21,445.30 2,415,691 6.32% 20,858.77 2,851,311 6.22% 21,351.82 2,766,855 6.13% 20,778.22 2,790,709 6.50% 22,068.31 2,765,626 4.61% 15,772.48 2,108,197 5.19% 17,568.98 2,477,995 5.60% 18,152.07 2,561,319
UTI Balanced Advantage Fund - Regular Plan - Growth 8.37% 26,469.39 2,680,988 8.47% 27,013.64 2,680,988 8.30% 26,573.95 2,680,988 7.94% 24,913.08 2,680,988 8.05% 25,297.44 2,849,613 7.46% 21,459.02 2,933,363 7.47% 22,636.76 2,933,363 7.33% 21,840.35 2,933,363 7.67% 23,187.33 2,905,863 7.07% 21,740.21 2,905,863 6.82% 20,602.57 2,905,863 6.71% 19,176.45 2,705,863
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 12.81% 2,726.40 276,147 12.89% 2,909.71 288,776 12.73% 3,048.97 307,604 12.29% 3,044.59 327,639 11.81% 3,054.74 344,099 10.87% 2,719.20 371,704 10.73% 3,071.10 397,966 10.54% 3,037.41 407,952 11.16% 3,294.11 412,821 10.17% 3,091.67 413,242 9.86% 2,825.38 398,502 10.40% 2,929.43 413,353
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 1.01% 339.63 34,400 1.66% 564.26 56,000 1.81% 624.46 63,000 1.67% 585.43 63,000 1.56% 559.28 63,000 1.37% 460.88 63,000 1.36% 486.17 63,000 1.31% 469.07 63,000 1.38% 502.71 63,000 2.35% 860.37 115,000 2.15% 815.35 115,000 2.21% 815.01 115,000
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 5.53% 11,134.89 1,127,812 5.49% 11,486.74 1,140,010 5.33% 11,299.78 1,140,010 5.43% 11,574.65 1,245,590 6.81% 14,688.60 1,654,588 4.82% 9,661.54 1,320,695 5.22% 11,230.90 1,455,345 5.58% 12,018.36 1,614,178 5.90% 12,993.35 1,628,341 4.00% 9,062.39 1,211,307 3.33% 7,656.36 1,079,882 3.93% 8,873.86 1,252,132
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 9.61% 10,609.23 1,074,570 9.49% 10,827.37 1,074,570 9.42% 10,764.43 1,086,000 9.23% 10,539.21 1,134,163 9.40% 10,805.08 1,217,131 7.95% 8,304.46 1,135,187 9.44% 10,985.37 1,423,529 9.18% 10,745.06 1,443,162 9.99% 12,083.31 1,514,294 7.62% 9,600.65 1,283,252 5.99% 7,636.00 1,077,010 6.32% 7,632.77 1,077,010
HSBC Multi Cap Fund - Regular Plan - Growth 4.00% 21,084.78 2,135,600 4.28% 22,864.46 2,269,200 4.23% 22,492.31 2,269,200 4.07% 21,086.54 2,269,200 3.80% 20,144.82 2,269,200 2.35% 11,295.43 1,544,041 2.63% 14,449.50 1,872,424 3.16% 17,784.46 2,388,618 3.46% 20,484.63 2,567,157 3.17% 19,206.19 2,567,157 2.80% 18,201.14 2,567,157 2.85% 18,193.44 2,567,157
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 12.68% 1,168.43 118,346 12.81% 1,209.81 120,068 12.61% 1,174.09 118,451 12.23% 977.64 105,207 11.76% 900.32 101,416 10.92% 714.56 97,677 10.71% 746.38 96,719 10.51% 714.89 96,017 11.13% 766.17 96,017 10.22% 714.75 95,535 9.83% 677.34 95,535 10.47% 677.06 95,535
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 1.72% 16,191.23 1,639,950 1.67% 16,524.14 1,639,950 1.50% 16,255.18 1,639,950 1.26% 15,239.24 1,639,950 1.14% 14,558.66 1,639,950 1.60% 19,312.55 2,639,950 2.09% 28,089.49 3,639,950 1.94% 27,101.25 3,639,950 2.31% 33,034.73 4,139,950 2.10% 30,973.04 4,139,950 1.92% 29,352.25 4,139,950 2.39% 36,426.83 5,139,950
Bandhan Financial Services Fund - Regular Plan - Growth 19.80% 21,870.05 2,215,137 19.09% 21,801.91 2,163,747 18.80% 21,447.06 2,163,747 17.99% 20,162.98 2,169,812 16.37% 18,242.57 2,054,922 15.74% 15,053.81 2,057,796 13.10% 13,888.12 1,799,678 12.76% 13,399.50 1,799,678 12.97% 14,360.53 1,799,678 12.22% 13,613.92 1,819,678 10.23% 11,483.52 1,619,678 11.98% 12,530.72 1,768,128
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 2.91% 14,493.45 1,467,988 2.84% 14,791.45 1,467,988 2.79% 15,613.76 1,575,238 2.40% 14,637.90 1,575,238 2.20% 13,984.18 1,575,238 1.94% 11,523.65 1,575,238 1.86% 12,156.11 1,575,238 1.73% 11,728.43 1,575,238 1.80% 12,569.61 1,575,238 1.62% 11,785.14 1,575,238 1.47% 11,168.44 1,575,238 1.49% 11,163.71 1,575,238
Tata Multicap Fund - Regular Plan - Growth 3.99% 12,834.90 1,300,000 4.06% 13,098.80 1,300,000 4.01% 12,885.60 1,300,000 2.81% 8,827.88 950,000 2.66% 8,433.63 950,000 2.44% 6,949.73 950,000 2.28% 7,331.15 950,000 2.13% 7,073.23 950,000 4.27% 14,762.08 1,850,000 5.39% 19,077.83 2,550,000 5.11% 18,256.75 2,575,000 7.22% 24,627.33 3,475,000
Axis Business Cycles Fund - Regular Plan - Growth 4.01% 9,225.42 934,409 4.00% 9,072.11 900,368 4.03% 8,924.45 900,368 3.90% 8,366.67 900,368 3.58% 7,672.81 864,299 2.82% 5,272.05 720,669 3.18% 6,574.96 852,010 3.08% 6,343.64 852,010 3.26% 6,798.61 852,010 3.18% 6,758.84 903,407 2.95% 6,405.16 903,407 3.34% 6,804.29 960,108
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 5.96% 19,677.38 1,993,050 6.30% 21,643.75 2,148,050 6.48% 22,936.86 2,314,050 6.80% 24,244.60 2,609,050 6.63% 24,227.14 2,729,050 5.89% 20,293.56 2,774,050 5.51% 21,831.78 2,829,050 5.47% 22,329.43 2,999,050 6.10% 26,005.59 3,259,050 5.64% 24,756.66 3,309,050 5.21% 23,461.16 3,309,050 5.37% 23,451.24 3,309,050
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 328.02 33,224 2.06% 377.66 37,481 1.99% 384.83 38,825 1.90% 389.26 41,890 1.78% 380.67 42,880 1.95% 418.41 57,195 1.88% 455.75 59,058 1.81% 453.07 60,852 2.02% 506.18 63,435 1.84% 489.05 65,368 1.77% 472.88 66,697 1.97% 526.51 74,293
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 12.77% 1,382.61 140,040 12.89% 1,439.20 142,834 12.72% 1,435.95 144,870 12.30% 1,366.84 147,091 11.82% 1,322.16 148,934 10.94% 1,105.42 151,107 10.74% 1,670.48 216,467 10.55% 1,606.64 215,787 11.15% 1,727.74 216,522 10.25% 1,624.02 217,072 9.84% 1,519.95 214,380 10.38% 1,502.50 212,008
Axis BSE Sensex ETF 15.07% 2,060.12 208,588 15.16% 2,116.49 210,178 14.98% 2,079.29 209,659 14.53% 1,948.47 209,659 14.06% 1,867.49 210,445 13.10% 1,556.50 212,695 12.91% 1,639.40 212,578 12.80% 1,583.67 212,645 13.37% 1,696.39 212,474 12.27% 1,588.26 212,363 11.85% 1,513.02 213,402 12.59% 1,525.89 215,005
DSP Nifty Private Bank ETF 21.01% 9,299.72 941,935 20.94% 9,625.50 955,290 21.10% 10,019.55 1,010,850 19.90% 9,608.02 1,033,954 18.98% 9,956.37 1,121,529 20.75% 9,932.90 1,357,788 20.11% 11,067.52 1,434,174 19.38% 11,332.38 1,522,044 21.19% 16,355.32 2,049,667 20.67% 15,420.54 2,061,156 18.64% 14,589.50 2,057,758 20.82% 15,576.61 2,197,913
HDFC BSE 500 Index Fund - Regular Plan - Growth 7.61% 1,817.93 184,066 7.69% 1,914.77 190,146 7.60% 1,948.19 196,440 7.35% 1,872.38 201,472 7.02% 1,816.01 204,644 6.50% 1,619.07 221,245 6.23% 1,767.12 229,139 6.02% 1,699.23 228,161 6.54% 1,962.45 245,798 5.75% 1,858.49 248,494 5.47% 1,787.50 252,115 5.72% 1,788.74 252,042
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 2.59% 6,266.39 634,700 2.41% 5,857.68 581,350 2.34% 5,762.34 581,350 3.08% 8,254.06 888,250 4.52% 12,162.62 1,370,050 7.37% 19,027.25 2,600,950 5.19% 13,463.08 1,744,600 4.71% 12,526.68 1,682,450 4.69% 13,428.30 1,682,850 4.29% 12,629.15 1,688,050 5.03% 14,857.80 2,095,600 5.04% 14,911.40 2,104,050
Baroda BNP Paribas Value Fund - Regular Plan - Growth 6.98% 8,441.42 855,000 6.86% 8,161.56 810,000 6.71% 7,850.30 792,000 6.48% 7,276.03 783,000 5.77% 6,404.23 721,400 5.41% 5,277.40 721,400 5.27% 5,567.04 721,400 5.08% 5,293.75 711,000 5.47% 5,601.61 702,000 5.18% 5,252.01 702,000 5.01% 4,977.18 702,000 5.41% 4,975.07 702,000
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 2.47% 11,188.15 1,133,207 3.94% 19,933.80 1,978,345 3.57% 19,880.34 2,005,684 2.55% 15,659.10 1,685,133 2.46% 16,151.80 1,819,409 1.87% 12,382.00 1,692,571 2.19% 15,587.41 2,019,879 2.11% 15,850.88 2,128,921 2.24% 17,391.35 2,179,504 1.80% 14,753.75 1,972,031 1.26% 11,053.81 1,559,070 1.30% 11,836.29 1,670,141
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 233.73 23,674 2.06% 244.56 24,272 1.99% 242.55 24,470 1.90% 232.48 25,018 1.79% 228.84 25,778 1.95% 234.24 32,020 1.89% 256.85 33,284 1.81% 258.53 34,723 2.02% 298.44 37,401 1.84% 282.26 37,728 1.77% 271.28 38,262 1.98% 290.05 40,927
SBI BSE Sensex Index Fund - Regular Plan - Growth 15.07% 5,215.16 528,037 15.16% 5,361.26 532,399 14.98% 4,551.84 458,971 14.55% 4,391.98 472,586 14.06% 4,240.85 477,896 12.95% 3,698.40 505,384 12.91% 4,045.83 524,615 12.83% 3,939.04 528,908 13.36% 4,038.16 505,781 12.27% 3,793.47 507,216 11.84% 3,573.15 503,971 12.60% 3,629.12 511,360
Mirae Asset Nifty Bank ETF 27.97% 7,478.62 757,482 27.65% 6,855.91 680,420 25.14% 6,152.76 620,738 22.02% 5,418.85 583,142 19.70% 5,101.96 574,707 19.01% 5,116.58 699,416 18.37% 5,458.66 707,355 17.90% 5,315.49 713,920 19.20% 6,052.23 758,472 18.14% 5,693.47 761,007 17.02% 5,792.26 816,962 18.62% 5,902.32 832,837
Franklin India Balanced Advantage Fund - Regular Plan - Growth 6.76% 19,202.98 1,945,000 6.81% 19,597.82 1,945,000 6.80% 19,625.76 1,980,000 6.62% 18,863.78 2,030,000 6.52% 18,642.75 2,100,000 5.85% 15,582.01 2,130,000 5.89% 16,437.21 2,130,000 5.73% 15,858.92 2,130,000 5.15% 14,519.50 1,819,600 4.80% 13,613.34 1,819,600 3.78% 10,660.17 1,503,550 3.39% 9,096.52 1,283,550
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.93% 448.87 45,448 3.94% 457.01 45,383 3.87% 447.52 45,124 3.74% 409.66 44,080 3.55% 385.67 43,461 4.01% 374.97 51,239 3.94% 361.81 46,915 3.83% 334.79 44,954 4.05% 347.85 43,569 3.74% 268.67 35,923 3.59% 240.06 33,859 3.39% 200.26 28,217
HDFC Business Cycle Fund - Regular Plan - Growth 4.02% 11,946.33 1,210,000 4.16% 12,191.96 1,210,000 4.28% 11,993.52 1,210,000 4.20% 11,243.93 1,210,000 4.05% 10,741.78 1,210,000 3.79% 8,851.76 1,210,000 3.59% 9,337.57 1,210,000 3.50% 9,009.06 1,210,000 3.57% 9,655.20 1,210,000 3.31% 9,052.62 1,210,000 3.09% 8,578.90 1,210,000 3.24% 8,575.27 1,210,000
DSP Nifty Bank ETF 27.96% 20,335.19 2,059,677 27.64% 20,822.10 2,066,505 25.14% 18,939.49 1,910,764 22.01% 15,835.12 1,704,075 19.69% 14,427.45 1,625,170 19.00% 11,118.13 1,519,804 18.36% 11,074.79 1,435,116 17.89% 7,946.07 1,067,231 19.18% 8,624.55 1,080,839 17.85% 7,965.49 1,064,692 17.01% 7,577.13 1,068,706 18.61% 7,825.93 1,104,266
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 6.66% 8,829.90 895,267 8.47% 11,412.11 1,132,603 7.56% 9,939.60 1,003,215 8.35% 10,617.86 1,142,627 7.92% 10,143.67 1,142,627 7.66% 8,649.94 1,182,413 5.34% 6,563.55 852,413 7.15% 8,803.66 1,182,413 7.62% 9,435.06 1,182,413 5.27% 6,651.71 889,088 6.58% 8,396.56 1,184,282 9.11% 10,997.14 1,551,734
Kotak Business Cycle Fund - Regular Plan - Growth 3.35% 10,267.92 1,040,000 3.42% 10,479.04 1,040,000 3.32% 10,308.48 1,040,000 3.22% 9,664.20 1,040,000 3.02% 9,232.60 1,040,000 2.96% 8,120.21 1,110,000 2.80% 8,565.87 1,110,000 2.64% 8,264.51 1,110,000 3.04% 10,054.17 1,260,000 2.76% 9,426.69 1,260,000 2.55% 8,933.40 1,260,000 2.62% 8,929.62 1,260,000
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 8.68% 20,490.19 2,075,376 9.09% 20,911.49 2,075,376 9.37% 21,132.15 2,131,976 8.25% 19,811.39 2,131,976 7.77% 18,926.62 2,131,976 6.92% 16,781.58 2,293,976 6.77% 18,049.88 2,338,976 6.59% 17,414.85 2,338,976 7.02% 18,663.86 2,338,976 6.61% 18,097.57 2,418,976 6.29% 17,150.54 2,418,976 6.52% 17,143.28 2,418,976
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 4.21% 7,722.32 782,166 4.20% 7,939.16 787,928 4.35% 8,308.08 838,184 4.20% 7,758.72 834,944 4.01% 7,356.35 828,651 4.39% 6,932.53 947,649 4.32% 7,267.90 941,804 4.19% 6,926.77 930,330 3.74% 6,204.91 777,606 3.37% 5,676.86 758,786 3.26% 5,231.90 737,926 3.39% 4,818.10 679,851
Sundaram Flexi Cap Fund - Regular Plan - Growth 8.72% 18,580.99 1,882,000 8.82% 18,963.03 1,882,000 8.77% 18,654.38 1,882,000 7.77% 15,936.64 1,715,000 7.40% 15,224.91 1,715,000 6.88% 12,546.08 1,715,000 6.86% 13,755.55 1,782,500 6.77% 13,271.60 1,782,500 7.39% 14,702.23 1,842,500 6.90% 13,784.66 1,842,500 5.51% 10,812.25 1,525,000 5.88% 10,807.67 1,525,000
LIC MF Multi Cap Fund - Regular Plan - Growth 4.28% 7,697.70 779,672 4.51% 8,216.04 815,407 4.42% 8,082.31 815,407 4.29% 7,577.17 815,407 3.96% 7,238.78 815,407 3.62% 5,903.27 806,954 3.58% 6,613.11 856,954 3.31% 6,380.45 856,954 3.35% 6,838.06 856,954 3.01% 6,411.30 856,954 2.70% 6,075.80 856,954 2.78% 6,073.23 856,954
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 5.98% 36,100.90 3,656,528 6.24% 39,284.60 3,898,829 6.09% 38,645.19 3,898,829 5.42% 33,807.57 3,638,157 5.41% 35,183.37 3,963,207 4.59% 27,661.08 3,781,161 4.20% 29,179.22 3,781,161 3.91% 28,152.63 3,781,161 4.87% 37,826.17 4,740,419 4.34% 35,465.45 4,740,419 4.01% 34,681.44 4,891,599 5.86% 49,992.82 7,054,159
ICICI Prudential Flexi Cap Fund - Growth 5.02% 98,535.54 9,980,304 5.01% 100,561.54 9,980,304 5.21% 104,871.97 10,580,304 5.00% 98,317.47 10,580,304 4.60% 93,926.65 10,580,304 4.59% 84,715.71 11,580,304 4.27% 89,365.21 11,580,304 3.72% 78,775.65 10,580,304 3.93% 88,415.29 11,080,304 3.44% 82,897.29 11,080,304 3.03% 78,559.36 11,080,304 3.12% 78,526.11 11,080,304
Kotak Banking & Financial Services Fund - Regular Plan - Growth 18.30% 24,215.51 2,452,700 18.08% 24,713.41 2,452,700 17.41% 24,311.16 2,452,700 15.79% 21,769.54 2,342,700 14.49% 20,797.32 2,342,700 13.70% 17,723.26 2,422,700 12.92% 18,695.98 2,422,700 11.75% 16,980.95 2,280,700 10.63% 15,805.00 1,980,700 10.48% 16,314.91 2,180,700 9.91% 15,461.16 2,180,700 11.28% 16,340.50 2,305,700
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 7.33% 9,379.35 950,000 7.42% 9,572.20 950,000 7.44% 9,416.40 950,000 7.23% 8,827.88 950,000 4.89% 5,992.31 675,000 4.88% 5,303.74 725,000 4.34% 5,208.98 675,000 3.35% 4,095.03 550,000 3.22% 3,989.75 500,000 2.93% 3,703.34 495,000 2.76% 3,509.55 495,000 2.96% 3,508.07 495,000
DSP Multi Cap Fund - Regular Plan - Growth 4.17% 10,956.94 1,109,788 4.20% 11,182.22 1,109,788 4.10% 11,000.22 1,109,788 3.99% 10,312.70 1,109,788 3.74% 9,852.14 1,109,788 5.73% 13,691.37 1,871,556 5.29% 14,442.80 1,871,556 4.96% 13,934.67 1,871,556 5.11% 14,934.08 1,871,556 6.49% 19,448.81 2,599,587 6.09% 18,431.07 2,599,587 6.40% 18,423.27 2,599,587
Tata Housing Opportunities Fund - Regular Plan - Growth 9.83% 5,303.78 537,200 10.22% 5,412.83 537,200 9.79% 5,037.06 508,178 9.55% 4,722.24 508,178 8.98% 4,511.35 508,178 8.87% 3,717.58 508,178 8.24% 3,921.61 508,178 9.40% 4,444.11 596,886 9.88% 4,762.85 596,886 9.06% 4,465.60 596,886 8.85% 4,231.92 596,886 9.38% 4,230.13 596,886
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 7.03% 3,077.30 311,688 6.96% 3,140.57 311,688 7.09% 3,178.61 320,683 7.31% 3,201.13 344,485 7.18% 3,144.15 354,171 5.74% 2,312.74 316,142 6.27% 2,823.47 365,876 6.12% 2,790.87 374,840 6.32% 2,991.04 374,840 5.06% 2,495.76 333,591 3.77% 1,911.85 269,655 3.97% 1,911.04 269,655
Mirae Asset Nifty 100 Low Volatility 30 ETF 4.20% 205.02 20,766 4.21% 209.39 20,781 4.34% 216.88 21,881 4.20% 203.37 21,885 4.02% 194.79 21,942 4.40% 190.44 26,033 4.32% 200.90 26,033 4.19% 193.86 26,037 3.76% 175.58 22,004 3.37% 152.27 20,353 3.26% 142.77 20,137 3.39% 137.92 19,461
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 7.12% 8,885.70 900,000 6.67% 8,614.98 855,000 6.35% 8,385.55 846,000 5.63% 7,777.82 837,000 5.30% 7,430.47 837,000 4.74% 6,123.07 837,000 4.59% 6,459.13 837,000 4.36% 6,231.88 837,000 4.62% 6,678.84 837,000 4.28% 6,262.02 837,000 3.99% 5,934.33 837,000 4.24% 5,931.82 837,000
HDFC BSE 500 ETF 7.62% 144.98 14,679 7.73% 148.50 14,747 7.60% 145.54 14,675 7.36% 136.32 14,668 7.01% 141.12 15,903 6.51% 134.01 18,312 6.24% 141.55 18,355 6.03% 136.68 18,353 6.28% 308.10 38,590 5.76% 342.45 45,788 5.48% 838.90 118,321 5.73% 1,107.44 156,043
HDFC NIFTY50 Value 20 ETF — — — — — — — — — — — — — — — — — — — — — — — — 15.24% 542.76 68,019 14.18% 509.30 68,075 13.60% 487.25 68,724 14.74% 510.37 72,015
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 4.16% 570.87 57,844 4.17% 582.64 57,844 4.07% 572.29 57,844 3.72% 536.73 57,844 3.58% 519.63 58,654 3.27% 434.63 59,514 3.59% 497.32 64,543 3.61% 501.26 67,243 3.85% 536.93 67,393 3.92% 560.61 74,933 3.64% 531.27 74,933 3.93% 548.93 77,456
Kotak Nifty 50 Index Fund - Regular Plan - Growth 12.77% 12,855.02 1,302,038 12.86% 13,491.88 1,339,012 12.72% 13,330.56 1,344,891 12.28% 12,733.91 1,370,343 11.81% 12,465.60 1,404,179 10.70% 10,495.66 1,434,715 10.74% 11,858.44 1,536,664 10.54% 11,726.57 1,574,988 11.14% 12,742.65 1,596,923 10.23% 11,996.83 1,603,533 9.85% 11,392.67 1,606,864 10.39% 11,556.16 1,630,614
Nippon India Nifty Bank Index Fund - Regular Plan - Growth 27.96% 4,956.60 502,036 27.61% 5,026.97 498,905 25.13% 4,610.78 465,172 22.00% 4,078.39 438,890 19.68% 3,710.49 417,966 18.99% 3,206.60 438,330 18.37% 3,598.33 466,286 17.90% 3,494.95 469,405 19.19% 4,335.01 543,268 18.13% 4,131.80 552,269 17.01% 3,949.75 557,087 18.61% 4,075.51 575,069
Bank of India Large Cap Fund - Regular Plan - Growth 8.29% 1,722.64 174,480 8.68% 1,808.44 179,480 8.49% 1,779.01 179,480 8.07% 1,667.82 179,480 7.53% 1,593.33 179,480 6.98% 1,312.99 179,480 6.51% 1,385.05 179,480 6.27% 1,336.32 179,480 7.22% 1,591.75 199,480 7.70% 1,716.92 229,489 7.04% 1,627.08 229,489 7.19% 1,626.39 229,489
UTI Focused Fund - Regular Plan - Growth 9.84% 25,965.99 2,630,000 9.93% 26,197.60 2,600,000 9.87% 25,771.20 2,600,000 9.69% 24,392.81 2,625,000 9.02% 22,637.63 2,550,000 8.59% 19,020.30 2,600,000 8.38% 20,064.20 2,600,000 8.17% 19,358.30 2,600,000 8.76% 21,145.68 2,650,000 8.01% 19,825.98 2,650,000 7.55% 18,788.50 2,650,000 8.13% 18,780.55 2,650,000
Canara Robeco Focused Fund - Regular Plan - Growth 7.66% 21,868.70 2,215,000 7.72% 22,318.34 2,215,000 7.79% 22,351.56 2,255,000 7.50% 20,954.59 2,255,000 7.09% 20,018.76 2,255,000 6.76% 16,966.11 2,319,200 6.57% 17,897.27 2,319,200 6.44% 17,267.60 2,319,200 6.78% 18,782.95 2,353,900 6.86% 19,692.80 2,632,200 6.39% 18,662.30 2,632,200 6.83% 18,654.40 2,632,200
Nippon India Innovation Fund - Regular Plan - Growth 1.73% 4,936.50 500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 5,917.02 834,912
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 7.95% 12,516.57 1,267,758 7.96% 12,773.93 1,267,758 7.87% 12,566.02 1,267,758 7.60% 11,780.64 1,267,758 7.38% 11,476.46 1,292,758 6.38% 8,981.66 1,227,758 4.64% 7,153.66 927,000 4.52% 6,901.98 927,000 4.74% 7,397.00 927,000 3.97% 6,262.02 837,000 3.73% 5,934.33 837,000 3.93% 5,931.82 837,000
Navi Nifty 50 Index Fund - Regular Plan - Growth 12.77% 47,429.54 4,803,964 12.88% 49,471.76 4,909,861 12.72% 49,539.43 4,997,925 12.30% 47,442.13 5,105,421 11.81% 45,744.86 5,152,899 10.94% 39,075.52 5,341,469 10.73% 42,055.00 5,449,657 10.54% 41,178.10 5,530,602 11.14% 44,720.73 5,604,452 10.23% 42,418.82 5,669,828 9.86% 40,699.50 5,740,409 10.38% 40,493.51 5,713,773
Mirae Asset Nifty Financial Services ETF 31.98% 14,018.35 1,419,867 31.76% 14,336.85 1,422,871 18.86% 9,082.27 916,290 17.86% 8,514.34 916,259 16.73% 7,686.98 865,895 18.92% 7,406.45 1,012,432 18.30% 7,900.07 1,023,723 17.84% 7,706.20 1,035,015 19.17% 7,957.89 997,292 17.94% 7,497.18 1,002,096 17.26% 6,842.59 965,104 18.64% 6,869.20 969,268
Franklin India Mid Cap Fund - Growth 1.50% 19,216.31 1,946,350 1.52% 19,611.42 1,946,350 1.50% 19,292.22 1,946,350 1.48% 18,086.46 1,946,350 1.40% 17,278.72 1,946,350 1.41% 15,335.85 2,096,350 1.34% 16,177.53 2,096,350 1.28% 15,608.37 2,096,350 1.34% 16,727.82 2,096,350 1.22% 15,683.84 2,096,350 0.72% 9,437.41 1,331,087 — — —
Franklin India Small Cap Fund - Growth 1.48% 20,459.32 2,072,250 1.02% 13,826.79 1,372,250 1.03% 13,601.74 1,372,250 1.00% 12,751.63 1,372,250 0.94% 12,182.15 1,372,250 1.17% 13,696.45 1,872,250 1.32% 18,306.65 2,372,250 1.28% 17,662.59 2,372,250 1.32% 18,929.37 2,372,250 1.23% 17,747.99 2,372,250 0.67% 9,911.39 1,397,940 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 5.02 671 2.26% 170.51 24,050 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.09% 156.69 22,100 — — —
DSP Quant Fund - Regular Plan - Growth 8.48% 7,808.08 790,852 8.58% 7,968.62 790,852 8.71% 7,675.62 774,377 8.42% 7,144.93 768,892 8.15% 6,825.84 768,892 7.66% 5,624.83 768,892 7.56% 5,933.54 768,892 7.33% 5,724.79 768,892 8.49% 6,494.45 813,892 7.95% 6,089.13 813,892 7.52% 5,770.49 813,892 — — —
Franklin India Dividend Yield Fund - Growth 4.66% 11,255.22 1,140,000 4.82% 11,486.64 1,140,000 4.70% 11,299.68 1,140,000 4.38% 10,593.45 1,140,000 4.20% 10,120.35 1,140,000 4.44% 9,510.15 1,300,000 4.35% 10,032.10 1,300,000 4.18% 9,679.15 1,300,000 4.54% 10,373.35 1,300,000 4.65% 10,698.54 1,430,000 4.45% 10,138.70 1,430,000 — — —
Groww Banking & Financial Services Fund - Regular Plan - Growth 15.21% 908.48 92,017 14.06% 865.51 85,898 5.82% 359.79 36,298 2.94% 183.94 19,794 — — — — — — — — — 9.62% 674.98 90,622 — — — — — — 3.96% 358.97 50,630 — — —
Groww Multicap Fund - Regular Plan - Growth 6.07% 1,424.54 144,286 5.08% 1,453.83 144,286 4.56% 1,430.16 144,286 2.44% 796.66 85,732 2.75% 1,032.44 116,298 2.41% 905.64 123,798 2.49% 1,218.31 157,874 2.04% 1,175.45 157,874 2.93% 2,075.13 260,058 2.48% 2,288.99 305,953 1.50% 2,210.45 311,770 — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 8.79% 11,199.95 1,134,402 6.92% 9,422.81 935,174 7.94% 11,151.35 1,125,035 6.18% 8,560.14 921,188 5.82% 8,289.80 933,799 3.87% 5,082.10 694,703 4.26% 6,552.03 849,038 4.63% 7,405.43 994,618 6.17% 10,627.15 1,331,806 2.05% 3,693.68 493,708 — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.72% 1,546.56 156,645 0.78% 669.36 66,431 0.80% 658.46 66,431 0.82% 617.31 66,431 0.79% 589.74 66,431 — — — 0.46% 340.13 44,076 0.45% 328.17 44,076 0.47% 351.70 44,076 0.45% 329.75 44,076 — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 3.58% 6,437.57 652,038 3.65% 6,569.93 652,038 3.62% 6,463.00 652,038 3.49% 6,059.06 652,038 3.35% 5,788.47 652,038 3.10% 4,769.98 652,038 2.98% 5,031.78 652,038 1.47% 2,472.19 332,038 1.52% 2,649.50 332,038 1.39% 2,484.14 332,038 — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 5.56% 2,986.39 302,480 5.75% 3,098.17 307,480 6.00% 3,205.94 323,440 5.83% 3,005.57 323,440 5.32% 2,756.20 310,470 4.83% 2,271.24 310,470 4.71% 2,395.90 310,470 4.51% 2,311.60 310,470 4.69% 2,477.40 310,470 2.77% 1,496.30 200,000 — — — — — —
ICICI Prudential Small Cap Fund - Growth 2.94% 25,324.80 2,565,056 3.65% 30,883.50 3,065,056 4.78% 40,292.84 4,065,056 4.80% 39,028.50 4,200,000 4.46% 37,285.50 4,200,000 4.08% 30,725.10 4,200,000 3.71% 32,411.40 4,200,000 2.50% 22,336.50 3,000,000 2.55% 23,938.50 3,000,000 1.69% 16,085.23 2,150,000 — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 6.60% 8,050.92 815,448 6.71% 8,216.45 815,448 6.71% 8,082.72 815,448 6.58% 7,577.55 815,448 7.02% 7,949.34 895,448 6.51% 6,550.65 895,448 6.44% 6,910.17 895,448 4.87% 5,177.96 695,448 5.15% 5,549.33 695,448 4.80% 5,202.99 695,448 — — — — — —
Kotak Quant Fund - Regular Plan - Growth 4.21% 2,441.07 247,247 4.25% 2,461.49 244,292 3.96% 2,227.95 224,773 3.65% 1,966.17 211,587 3.35% 1,828.10 205,925 2.80% 1,356.08 185,371 2.53% 1,282.12 166,142 2.41% 1,193.12 160,247 0.44% 217.38 27,242 — — — — — — — — —
Quant BFSI Fund - Regular Plan - Growth — — — — — — 6.20% 4,767.80 478,250 9.26% 7,044.68 757,328 8.93% 6,886.66 775,743 8.43% 5,674.95 775,743 — — — — — — 9.49% 7,952.37 996,600 — — — — — — — — —
Invesco India Flexi Cap Fund - Regular Plan - Growth 3.89% 17,033.35 1,725,246 3.71% 17,383.58 1,725,246 6.59% 31,147.80 3,142,433 6.37% 29,201.06 3,142,433 5.96% 27,896.95 3,142,433 5.47% 22,988.47 3,142,433 3.78% 18,219.24 2,360,923 2.89% 14,327.85 1,924,364 2.91% 15,355.46 1,924,364 — — — — — — — — —
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 7.70% 14,385.87 1,548,116 6.15% 10,292.79 1,159,424 4.50% 6,536.56 893,522 4.39% 6,895.31 893,522 4.45% 6,652.72 893,522 4.87% 7,129.86 893,522 — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 4.82% 6,370.16 645,210 4.93% 6,793.54 674,230 4.65% 6,682.97 674,230 4.76% 6,888.07 741,250 4.39% 7,113.10 801,250 2.82% 4,768.46 651,830 3.82% 7,329.61 949,800 3.92% 7,831.18 1,051,800 3.57% 7,382.63 925,200 — — — — — — — — —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.81% 263.32 33,000 — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 4.20% 1,084.09 109,804 3.46% 1,039.69 103,185 3.01% 1,022.77 103,185 2.18% 812.71 87,459 2.56% 1,055.31 118,875 2.76% 1,086.59 148,532 2.72% 1,302.88 168,832 3.67% 1,935.97 260,019 3.33% 2,007.43 251,574 — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 3.78% 25,507.21 2,583,532 3.10% 20,993.67 2,083,532 3.09% 20,651.97 2,083,532 2.29% 14,868.00 1,600,000 2.16% 14,204.00 1,600,000 1.98% 11,704.80 1,600,000 1.86% 12,347.20 1,600,000 1.75% 11,912.80 1,600,000 0.73% 5,106.88 640,000 — — — — — — — — —
LIC MF Unit Linked Insurance Scheme 5.30% 2,492.69 252,475 5.31% 2,478.72 246,002 5.34% 2,438.37 246,002 5.18% 2,285.97 246,002 4.95% 2,183.88 246,002 4.44% 1,776.00 242,772 4.37% 1,873.47 242,772 4.26% 1,807.56 242,772 4.39% 1,937.20 242,772 — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.99% 31.00 3,140 2.01% 31.64 3,140 4.01% 62.05 6,260 3.94% 58.17 6,260 3.60% 53.65 6,043 3.25% 44.21 6,043 3.14% 46.63 6,043 2.99% 44.99 6,043 3.10% 48.22 6,043 — — — — — — — — —
LIC MF Conservative Hybrid Fund - Growth 3.75% 184.53 18,690 3.41% 168.16 16,689 4.37% 214.95 21,686 4.14% 201.52 21,686 3.97% 192.52 21,686 3.48% 158.64 21,686 3.59% 167.35 21,686 3.52% 161.46 21,686 3.71% 173.04 21,686 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1.66% 2,466.14 249,786 1.67% 2,516.84 249,786 1.64% 2,475.88 249,786 1.52% 2,321.14 249,786 1.48% 2,217.48 249,786 1.36% 1,827.31 249,786 1.31% 1,927.60 249,786 1.27% 1,859.78 249,786 1.39% 1,993.17 249,786 — — — — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth 5.50% 11,985.82 1,214,000 5.58% 12,232.26 1,214,000 5.56% 12,033.17 1,214,000 4.44% 9,292.50 1,000,000 4.29% 8,877.50 1,000,000 3.88% 7,315.50 1,000,000 2.30% 4,861.71 630,000 0.94% 2,010.29 270,000 0.99% 2,154.47 270,000 — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth 6.53% 13,822.20 1,400,000 6.63% 14,106.40 1,400,000 6.58% 13,876.80 1,400,000 5.01% 10,221.75 1,100,000 4.85% 9,765.25 1,100,000 4.41% 8,047.05 1,100,000 3.00% 6,250.77 810,000 1.26% 2,680.38 360,000 1.33% 2,872.62 360,000 — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 4.32% 637.70 64,590 4.39% 647.76 64,287 4.72% 597.46 60,276 4.56% 521.62 56,133 4.21% 491.33 55,346 3.98% 387.28 52,939 3.87% 374.32 48,506 3.74% 358.81 48,192 — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 4.33% 353.15 35,769 4.39% 356.43 35,374 4.71% 360.50 36,370 4.56% 327.16 35,207 4.21% 303.41 34,177 3.93% 273.78 37,425 3.87% 288.69 37,410 3.74% 273.85 36,780 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 8.46% 10,805.77 1,094,477 8.73% 11,027.95 1,094,477 9.05% 10,848.46 1,094,477 7.21% 7,894.81 849,590 7.04% 7,542.24 849,590 5.75% 5,310.25 725,890 7.80% 7,945.11 1,029,559 1.53% 1,489.10 200,000 — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 4.34% 38.99 3,949 4.40% 38.35 3,806 4.72% 41.53 4,190 4.57% 39.94 4,298 4.21% 48.51 5,464 3.94% 33.21 4,539 3.87% 35.91 4,654 3.75% 34.22 4,596 — — — — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 5.65% 23,231.25 2,500,000 5.63% 22,193.75 2,500,000 5.44% 19,020.30 2,600,000 2.51% 10,032.10 1,300,000 1.82% 7,445.50 1,000,000 — — — — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 4.33% 6,046.58 612,436 4.39% 6,146.86 610,050 4.72% 6,623.64 668,245 4.56% 6,173.04 664,304 4.21% 5,857.16 659,776 3.92% 4,803.76 656,655 3.87% 5,143.16 666,471 3.74% 4,865.11 653,429 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 8.09% 6,201.00 628,077 9.03% 6,830.15 677,863 9.06% 6,718.98 677,863 8.76% 6,299.04 677,863 8.48% 6,017.73 677,863 7.60% 4,958.91 677,863 7.68% 5,231.07 677,863 4.83% 3,260.11 437,863 — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.33% 2,743.31 375,000 2.22% 2,893.88 375,000 2.14% 2,792.06 375,000 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.19% 37.23 5,000 — — — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth -0.04% -1.59 — 5.55% 243.84 24,200 5.69% 239.87 24,200 9.27% 389.89 41,957 8.78% 392.77 44,243 7.92% 323.66 44,243 4.03% 186.75 24,200 3.68% 180.18 24,200 — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.62% 1,301.31 131,805 2.55% 2,145.69 212,951 2.33% 2,110.77 212,951 2.57% 2,447.15 263,347 3.60% 3,491.53 393,301 3.35% 2,877.19 393,301 3.23% 3,035.10 393,301 3.04% 2,928.32 393,301 — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 4.33% 7,424.14 751,964 4.39% 7,468.53 741,220 4.72% 7,622.96 769,064 4.56% 7,091.68 763,162 4.21% 6,645.71 748,602 3.94% 5,488.23 750,220 3.87% 5,800.96 751,712 3.74% 5,540.23 744,104 — — — — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 2.03% 1,751.19 177,372 2.00% 1,787.20 177,372 1.93% 1,758.11 177,372 1.79% 1,648.23 177,372 1.67% 1,574.62 177,372 1.46% 1,297.56 177,372 1.33% 1,368.78 177,372 — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth 2.03% 355.43 36,000 2.08% 362.74 36,000 2.06% 356.83 36,000 0.98% 167.27 18,000 0.95% 159.80 18,000 0.83% 131.68 18,000 0.42% 69.45 9,000 — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 2.52% 4,466.12 452,357 1.55% 2,704.39 268,399 1.42% 2,412.57 243,399 1.00% 1,581.94 170,238 0.55% 878.87 99,000 0.52% 724.23 99,000 0.51% 763.98 99,000 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.86% 2,437.65 246,901 2.98% 2,685.75 266,549 2.90% 2,618.96 264,221 2.80% 2,458.97 264,619 2.59% 2,393.84 269,653 2.48% 2,003.12 273,818 2.44% 2,143.45 277,757 — — — — — — — — — — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 9.32% 86,475.63 8,758,800 9.61% 88,253.67 8,758,800 9.05% 82,356.83 8,308,800 8.66% 77,209.52 8,308,800 8.21% 73,761.37 8,308,800 7.72% 60,783.03 8,308,800 4.50% 37,881.21 4,908,800 — — — — — — — — — — — — — — —
Invesco India Contra Fund - Regular Plan - Growth 7.29% 147,026.44 14,891,768 7.76% 159,901.23 15,869,516 7.61% 157,298.64 15,869,516 7.39% 147,467.48 15,869,516 7.06% 140,881.63 15,869,516 6.57% 116,093.44 15,869,516 3.65% 70,857.18 9,181,959 — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth — — — — — — — — — 0.75% 8,781.41 945,000 0.69% 8,389.24 945,000 0.63% 6,913.15 945,000 — — — — — — — — — — — — — — — — — —
Quant Small Cap Fund - Growth — — — — — — — — — 0.48% 13,030.48 1,395,350 0.45% 12,387.22 1,395,350 2.28% 58,967.93 8,025,736 — — — — — — — — — — — — — — — — — —
Quant Infrastructure Fund - Growth — — — — — — — — — 6.67% 18,613.50 1,993,200 — — — 5.67% 14,105.36 1,916,750 — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth — — — — — — — — — 8.68% 26,369.12 2,823,700 9.21% 28,279.69 3,185,547 8.38% 23,303.87 3,185,547 — — — — — — — — — — — — — — — — — —
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — 2.83% 19,804.17 2,691,150 — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth — — — — — — — — — 2.89% 21,571.94 2,310,000 2.82% 20,507.03 2,310,000 6.38% 41,960.13 5,717,048 — — — — — — — — — — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth — — — — — — 0.49% 1,011.02 102,000 8.30% 16,257.48 1,749,527 9.23% 18,380.20 2,070,425 8.37% 15,146.19 2,070,425 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 6.16% 6,624.83 671,005 6.60% 7,106.46 705,286 6.58% 6,990.79 705,286 7.39% 7,468.72 803,736 7.41% 7,415.94 835,364 6.83% 6,111.11 835,364 — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.93% 5,515.76 753,982 — — — — — — — — — — — — — — — — — —
SBI Children's Fund - Investment Plan - Regular Plan - Growth 3.29% 15,599.34 1,580,000 3.15% 15,920.08 1,580,000 3.09% 15,660.96 1,580,000 2.84% 14,682.15 1,580,000 2.62% 14,026.45 1,580,000 0.11% 585.24 80,000 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 5.10% 16,086.89 1,629,382 5.23% 16,417.65 1,629,382 5.18% 16,150.43 1,629,382 5.06% 15,141.03 1,629,382 5.22% 15,894.94 1,790,475 4.83% 13,098.22 1,790,475 — — — — — — — — — — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth 9.30% 69,228.74 7,011,926 9.59% 70,652.16 7,011,926 8.72% 63,061.78 6,362,165 8.11% 55,563.20 5,979,359 3.88% 26,540.88 2,989,679 3.62% 21,871.00 2,989,679 — — — — — — — — — — — — — — — — — —
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 6.35% 83,632.50 9,000,000 5.16% 66,525.80 7,493,754 3.41% 39,773.31 5,436,855 — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — 9.19% 14,318.15 1,540,829 8.75% 13,678.71 1,540,829 8.68% 11,903.33 1,626,629 — — — — — — — — — — — — — — — — — —
SBI Focused Fund - Regular Plan - Growth 6.77% 276,444.00 28,000,000 6.60% 282,128.00 28,000,000 6.43% 277,536.00 28,000,000 6.05% 260,190.00 28,000,000 5.74% 248,570.00 28,000,000 4.60% 182,887.50 25,000,000 — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 5.69% 39,787.45 4,029,925 5.76% 40,605.52 4,029,925 5.67% 39,648.00 4,000,000 5.52% 37,170.00 4,000,000 4.98% 34,178.38 3,850,000 3.72% 22,407.85 3,063,065 — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — — — — 1.36% 1,247.21 125,550 9.50% 8,054.43 866,546 9.42% 7,784.00 876,823 9.13% 6,414.40 876,823 — — — — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth — — — — — — — — — 1.94% 12,080.24 1,299,999 1.82% 11,540.74 1,299,999 7.18% 40,813.12 5,553,699 — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth — — — — — — 4.25% 12,764.13 1,287,745 9.52% 27,810.22 2,992,760 9.27% 28,016.26 3,155,873 8.56% 23,086.79 3,155,873 — — — — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 5.52% 11,622.32 1,177,182 5.61% 11,861.29 1,177,182 5.58% 11,668.23 1,177,182 5.43% 10,938.96 1,177,182 2.60% 5,225.18 588,587 2.41% 4,305.81 588,587 — — — — — — — — — — — — — — — — — —
Quant Value Fund - Regular Plan - Growth — — — — — — — — — 6.76% 10,585.66 1,133,550 — — — 5.54% 8,135.37 1,105,500 — — — — — — — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 2.93% 3,122.28 315,000 9.50% 9,111.30 980,500 9.13% 8,704.39 980,500 8.60% 7,172.85 980,500 — — — — — — — — — — — — — — — — — —
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.38% 1,857.78 252,450 — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 9.19% 9,046.92 973,572 9.51% 9,213.17 1,037,811 9.10% 7,592.11 1,037,811 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 4.05% 2,618.38 265,206 4.01% 2,672.22 265,206 3.92% 2,628.72 265,206 3.86% 2,464.43 265,206 3.83% 2,354.37 265,206 0.68% 379.02 51,811 — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — 9.42% 12,450.28 1,339,494 9.27% 12,219.58 1,376,466 8.70% 10,069.54 1,376,466 — — — — — — — — — — — — — — — — — —
HSBC India Export Opportunities Fund - Regular Plan - Growth 3.22% 5,082.62 514,800 3.16% 4,712.55 467,700 3.28% 4,635.84 467,700 3.09% 4,009.60 431,488 3.03% 3,830.53 431,488 0.97% 1,055.82 144,327 — — — — — — — — — — — — — — — — — —
Axis Consumption Fund - Regular Plan - Growth 1.05% 4,059.26 411,148 1.13% 4,142.73 411,148 0.88% 3,084.10 311,148 0.92% 2,891.34 311,148 0.89% 2,762.22 311,148 0.28% 739.95 101,148 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 4.35% 10,358.49 1,049,174 4.44% 10,371.86 1,029,363 4.45% 10,003.44 1,009,225 4.39% 9,378.22 1,009,225 4.15% 8,959.39 1,009,225 3.95% 7,382.99 1,009,225 — — — — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 3.94% 669.06 72,000 — — — 2.81% 526.72 72,000 — — — — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — 9.43% 5,289.62 568,500 — — — 8.97% 4,337.22 592,881 — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 1.68% 242.26 24,490 — — — — — — — — — — — — -0.04% -4.85 — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — 3.90% 2,435.44 262,087 — — — 3.61% 2,147.24 293,519 — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 2.90% 538.77 54,570 2.35% 549.85 54,570 1.84% 572.62 57,770 1.56% 536.83 57,770 1.17% 435.53 49,060 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 2.01% 1,555.00 157,500 2.04% 1,586.97 157,500 2.03% 1,561.14 157,500 1.94% 1,421.75 153,000 1.90% 1,358.26 153,000 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 1.46% 900.80 101,470 — — — — — — — — — — — — — — — — — — — — —
SBI Infrastructure Fund - Regular Plan - Growth 2.06% 9,873.00 1,000,000 2.11% 10,076.00 1,000,000 2.10% 9,912.00 1,000,000 2.04% 9,292.50 1,000,000 1.91% 8,877.50 1,000,000 — — — — — — — — — — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 9.48% 1,254.49 135,000 — — — — — — — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — 2.50% 630.47 67,847 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 0.04% 130.32 13,200 0.04% 133.00 13,200 0.04% 130.84 13,200 0.01% 35.78 3,850 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.76% 271.24 27,392 0.58% 215.40 21,342 0.50% 189.97 19,142 0.27% 111.28 11,992 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.97% 615.36 62,328 0.93% 265.51 26,435 1.20% 316.00 31,935 0.44% 101.59 11,035 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 2.96% 47,619.35 4,823,190 3.01% 48,598.46 4,823,190 1.05% 17,048.15 1,719,951 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.64% 9,633.18 975,710 0.98% 5,748.21 570,485 0.98% 5,654.65 570,485 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 1.45% 13,106.07 1,327,466 0.94% 8,804.28 873,787 0.93% 8,660.98 873,787 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.96% 684.30 69,310 4.96% 696.73 69,147 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 4.96% 3,054.27 309,356 4.95% 3,064.65 304,153 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 4.96% 2,892.14 292,934 4.95% 2,902.73 288,084 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 4.96% 490.11 49,641 4.95% 490.53 48,683 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY100 Quality 30 ETF 4.90% 110.54 11,196 4.93% 113.10 11,225 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 4.90% 778.26 78,827 4.93% 803.82 79,776 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 4.96% 231.08 23,405 4.95% 229.35 22,762 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 4.99% 4,671.89 473,199 4.96% 4,800.49 476,428 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 4.97% 663.26 67,179 4.96% 655.36 65,042 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 4.99% 2,539.25 257,191 4.96% 2,578.81 255,936 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.97% 126.81 12,844 4.94% 126.91 12,595 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 2.37% 1,022.95 103,611 2.36% 1,024.21 101,648 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 2.37% 492.05 49,838 2.36% 493.50 48,978 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 4.96% 3,487.78 353,264 4.96% 3,468.17 344,201 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 4.97% 25.96 2,629 4.96% 24.89 2,470 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 4.11% 245.87 24,894 4.17% 254.97 25,320 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth 4.07% 583.26 59,076 2.94% 396.95 39,376 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.36% 270.97 27,446 3.40% 331.37 32,887 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 4.90% 818.47 82,900 4.93% 815.94 80,979 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.96% 553.68 56,080 4.95% 568.98 56,469 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty500 Flexicap Quality 30 ETF 3.36% 30.64 3,103 3.41% 35.22 3,495 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.96% 43,224.19 4,378,020 4.96% 44,311.46 4,397,723 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 1.99% 2,402.49 243,339 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth 2.14% 49,365.00 5,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.66% 573.67 57,980 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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