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SCHEME NAME Oct 2025 ₹1.29 Cr Nov 2025 ₹1.38 Cr Dec 2025 ₹1.35 Cr Jan 2026 ₹1.36 Cr Feb 2026 ₹1.13 Cr Mar 2026 ₹1.12 Cr Apr 2026 ₹1.08 Cr May 2026 ₹1.03 Cr Jun 2026 ₹90.05 L Jul 2026 ₹1.00 Cr Aug 2026 ₹98.37 L Sep 2026 ₹84.95 L
Total — 12,939,468.71 872,919,827 — 13,847,431.87 887,621,869 — 13,468,945.85 833,727,465 — 13,642,972.88 831,414,544 — 11,345,059.85 872,401,382 — 11,162,781.29 892,553,335 — 10,750,969.80 909,854,825 — 10,296,292.15 887,016,401 — 9,004,584.53 899,472,577 — 10,024,096.10 885,744,890 — 9,836,897.98 867,704,977 — 8,494,952.06 852,515,917
Groww Multi Asset Allocation Fund - Regular Plan - Growth 1.31% 401.29 27,072 1.68% 550.67 35,297 1.88% 660.73 40,902 1.77% 671.20 40,902 1.50% 606.85 46,677 1.60% 598.92 47,891 1.29% 520.72 44,062 1.25% 511.52 44,062 1.05% 422.28 42,211 1.40% 538.58 47,658 1.14% 446.07 39,343 1.05% 391.11 39,343
DSP Nifty IT Index Fund - Regular Plan - Growth 28.23% 661.22 44,608 28.38% 971.43 62,267 29.25% 1,490.98 92,298 29.18% 1,720.11 104,821 28.66% 1,660.50 127,721 29.03% 1,863.36 148,997 27.31% 2,055.17 173,902 26.96% 2,158.16 185,904 30.41% 2,497.68 249,668 32.62% 3,016.90 266,959 29.00% 3,252.59 286,875 31.26% 3,228.90 324,806
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.36% 10.24 691 0.37% 10.78 691 0.34% 10.27 636 0.35% 10.44 636 0.27% 8.27 636 0.25% 7.95 636 0.22% 7.52 636 0.20% 7.38 636 0.17% 6.36 636 0.18% 7.19 636 0.18% 7.21 636 0.16% 6.32 636
Groww Nifty 50 ETF 4.50% 54.64 3,686 4.68% 64.40 4,128 4.73% 72.06 4,461 4.96% 87.60 5,338 3.95% 74.74 5,749 4.27% 110.05 8,800 3.76% 115.92 9,809 3.76% 119.39 10,284 3.20% 106.36 10,632 3.53% 123.35 10,915 3.60% 137.04 12,087 3.35% 141.07 14,191
Groww Nifty 50 Index Fund - Regular Plan - Growth 4.51% 72.04 4,860 4.69% 83.32 5,341 4.75% 90.77 5,619 4.96% 96.36 5,872 3.95% 79.94 6,149 4.28% 84.03 6,719 3.77% 84.62 7,160 3.76% 86.71 7,469 3.20% 82.29 8,226 3.54% 91.05 8,057 3.61% 96.74 8,532 3.35% 89.08 8,961
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 4.86% 31.94 1,977 5.12% 46.78 2,851 4.10% 37.18 2,860 5.01% 48.64 3,889 4.44% 52.92 4,478 4.49% 54.31 4,678 4.75% 60.84 6,082 5.12% 77.25 6,836 5.20% 72.13 6,362 5.08% 70.85 7,127
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 3.89% 309.35 20,867 4.11% 296.31 18,998 3.97% 287.15 17,764 4.06% 291.26 17,755 3.29% 223.11 17,163 4.20% 262.30 20,964 3.47% 262.10 22,184 3.37% 260.33 22,447 3.45% 259.68 25,952 3.81% 294.78 26,087 3.80% 246.30 21,863 4.02% 255.61 25,689
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 95.24 8,400 1.40% 83.50 8,400
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 2.18% 4,842.20 326,668 2.20% 5,096.35 326,668 2.10% 5,149.93 318,802 1.99% 5,231.54 318,802 1.52% 4,144.74 318,802 1.56% 3,986.94 318,802 1.45% 4,015.78 339,802 1.41% 3,944.76 339,802 1.20% 3,399.38 339,802 1.33% 3,840.10 339,802 1.32% 3,852.68 339,802 1.22% 3,377.97 339,802
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 4.73% 159.06 10,729 4.98% 166.47 10,673 5.00% 142.81 8,835 5.30% 141.23 8,609 4.20% 113.12 8,702 4.72% 114.77 9,173 4.04% 109.29 9,250 4.03% 103.32 8,909 3.63% 93.99 9,393 3.98% 104.78 9,273 4.03% 100.70 8,939 3.91% 88.34 8,878
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 3.92% 28.01 1,733 3.93% 30.74 1,874 3.14% 26.38 2,029 3.32% 28.15 2,250 3.81% 37.70 3,191 3.83% 39.26 3,385 3.52% 40.37 4,035 3.81% 56.81 5,027 3.88% 58.99 5,236 3.96% 57.72 5,801
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 4.61% 577.49 38,959 4.70% 710.34 45,532 4.75% 818.18 50,649 4.97% 937.93 57,156 3.96% 812.63 62,505 4.28% 936.84 74,911 3.77% 902.21 76,342 3.76% 928.48 79,979 3.20% 839.57 83,923 3.54% 976.02 86,366 3.61% 968.19 85,393 3.36% 889.03 89,431
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.23% 260.26 17,558 3.37% 328.23 21,039 6.53% 709.32 43,910 6.74% 785.96 47,895 5.67% 733.48 56,417 6.62% 959.86 76,752 5.83% 995.39 84,227 3.35% 607.56 52,335 3.19% 587.98 58,774 3.48% 672.48 59,506 3.34% 678.35 59,830 3.40% 673.34 67,734
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.96% 432.93 33,300 2.04% 416.45 33,300 1.74% 393.54 33,300 1.69% 386.58 33,300 1.41% 333.13 33,300 1.56% 376.32 33,300 1.89% 451.25 39,800 1.45% 395.65 39,800
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 2.54% 137.09 9,247 2.66% 147.94 9,485 2.75% 157.05 9,716 2.89% 162.32 9,895 2.28% 130.07 10,006 2.41% 126.01 10,071 2.06% 123.56 10,458 2.02% 122.49 10,562 1.69% 105.25 10,519 1.86% 116.79 10,335 1.86% 116.55 10,346 1.73% 103.48 10,400
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 4.12% 7,450.29 502,617 4.10% 9,150.17 586,512 3.69% 9,210.25 570,153 3.98% 10,397.31 633,596 3.06% 8,452.48 650,141 3.09% 8,153.06 651,932 2.54% 7,691.32 650,814 3.01% 9,326.18 803,358 2.92% 9,382.11 937,836 2.23% 7,296.95 645,691 2.14% 7,002.70 617,631 1.90% 6,036.35 607,218
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 4.97% 1,128.40 72,347 5.00% 1,126.57 69,694 5.28% 1,106.89 67,475 4.20% 803.79 61,832 4.72% 800.33 63,965 4.04% 760.28 64,349 4.02% 741.83 63,965 3.61% 672.60 67,220 3.96% 727.79 64,406 4.02% 698.12 61,970 3.91% 621.90 62,503
Edelweiss Nifty LargeMidcap 250 ETF 1.89% 156.25 10,541 1.96% 178.74 11,457 1.99% 189.02 11,701 2.08% 248.18 15,124 1.64% 200.35 15,410 1.77% 208.84 16,699 1.51% 201.88 17,082 1.47% 223.94 19,290 1.31% 198.60 19,852 1.45% 230.61 20,406 1.45% 236.10 20,824 1.36% 214.02 21,529
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 4.68% 46.89 3,163 4.71% 66.15 4,240 4.79% 95.63 5,920 4.97% 129.23 7,875 3.97% 120.23 9,248 4.28% 189.60 15,161 3.78% 202.67 17,149 3.76% 219.31 18,891 3.20% 205.04 20,496 3.55% 245.24 21,701 3.62% 258.30 22,782 3.37% 253.20 25,470
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 5.53% 57.19 3,667 5.77% 65.08 4,026 6.03% 70.21 4,280 4.83% 58.89 4,530 5.12% 66.86 5,344 4.58% 71.11 6,019 4.56% 76.67 6,611 3.87% 68.29 6,825 4.25% 80.52 7,126 4.31% 82.19 7,296 4.09% 78.99 7,939
Zerodha Nifty 50 ETF 4.54% 26.89 1,814 4.70% 41.11 2,635 4.75% 50.24 3,110 4.97% 85.07 5,184 3.96% 86.43 6,648 4.28% 221.67 17,725 3.76% 216.60 18,328 3.76% 231.98 19,983 3.20% 196.74 19,666 3.54% 225.08 19,917 3.61% 231.08 20,381 3.35% 239.12 24,054
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.67% 120.80 7,500 0.55% 122.93 7,500 0.39% 97.25 7,500 0.39% 93.80 7,500 1.29% 342.96 29,020 1.23% 336.89 29,020 1.03% 290.32 29,020 1.77% 516.12 45,670 1.69% 517.81 45,670 1.57% 508.18 51,120
DSP Nifty500 Flexicap Quality 30 ETF 3.23% 29.45 1,987 3.38% 34.88 2,236 6.52% 74.55 4,615 6.74% 81.08 4,941 5.68% 64.43 4,956 6.64% 78.23 6,255 5.79% 78.20 6,617 3.35% 47.06 4,054 3.18% 46.05 4,603 3.32% 49.14 4,348 3.33% 49.41 4,358 3.40% 51.83 5,214
Franklin India Multi-Factor Fund - Growth — — — — — — 4.24% 1,984.71 122,862 4.43% 2,162.18 131,760 3.51% 1,826.42 140,483 3.65% 1,728.89 138,245 3.09% 1,669.59 141,275 2.94% 1,640.06 141,275 2.91% 1,691.66 169,098 3.16% 1,910.98 169,098 2.49% 1,535.66 135,444 2.32% 1,346.45 135,444
The Wealth Company Ethical Fund - Regular Plan - Growth 4.00% 155.64 10,500 8.98% 351.02 22,500 6.91% 274.62 17,000 5.44% 213.33 13,000 4.21% 162.99 12,537 4.65% 156.79 12,537 3.94% 148.16 12,537 3.97% 153.24 13,200 3.39% 132.05 13,200 3.39% 135.61 12,000 3.31% 136.06 12,000 2.53% 99.41 10,000
Edelweiss BSE Sensex ETF — — — 5.52% 87.90 5,636 5.71% 90.38 5,591 6.02% 92.95 5,666 4.82% 73.66 5,666 5.11% 69.09 5,522 4.52% 66.09 5,594 4.56% 65.56 5,653 3.83% 55.97 5,594 4.24% 63.29 5,601 4.31% 63.40 5,628 4.08% 56.60 5,688
Edelweiss Nifty 50 ETF — — — 4.69% 75.73 4,854 4.87% 83.50 5,169 4.96% 82.56 5,031 3.95% 65.41 5,031 4.27% 62.66 5,010 3.76% 59.39 5,025 3.76% 58.34 5,025 3.19% 50.27 5,025 3.54% 57.05 5,048 3.61% 57.54 5,075 3.35% 50.24 5,054
ICICI Prudential Nifty Top 15 Equal Weight ETF 6.43% 53.45 3,606 6.62% 53.56 3,433 6.48% 68.32 4,229 6.85% 53.18 3,241 5.50% 44.39 3,414 6.71% 60.70 4,854 5.90% 63.81 5,399 5.97% 79.56 6,853 6.34% 93.13 9,309 6.97% 95.02 8,408 7.14% 93.12 8,213 6.74% 93.15 9,370
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 2.25% 435.13 29,355 1.58% 312.33 20,020 0.62% 138.07 8,547 0.53% 118.94 7,248 1.64% 395.85 30,448 0.40% 90.64 7,248 0.25% 61.49 5,203 0.23% 65.78 5,666 0.16% 42.61 4,259 0.18% 48.13 4,259 0.18% 48.29 4,259 0.16% 42.34 4,259
UTI Quant Fund - Regular Plan - Growth 4.73% 8,677.24 585,390 5.41% 10,071.16 645,546 5.25% 9,719.38 601,670 5.46% 9,853.78 600,474 4.39% 7,382.01 567,803 3.68% 5,475.23 437,808 3.11% 5,118.06 433,073 3.10% 4,992.32 430,039 2.75% 4,256.03 425,433 3.03% 4,659.56 412,314 2.57% 3,819.93 336,914 3.33% 4,535.20 456,212
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 4.51% 753.30 50,820 4.68% 774.39 49,637 4.89% 789.66 48,883 5.01% 803.68 48,975 4.14% 626.36 48,178 4.41% 602.51 48,178 3.77% 571.52 48,360 3.73% 556.13 47,905 4.75% 677.08 67,681 5.12% 739.10 65,401 5.11% 733.86 64,726 4.81% 630.02 63,376
Kotak BSE Sensex Index Fund - Regular Plan - Growth 5.33% 76.53 5,162 5.52% 85.67 5,493 5.73% 92.46 5,720 6.00% 98.87 6,027 4.83% 77.37 5,952 5.13% 78.16 6,247 4.56% 91.72 7,763 4.56% 95.18 8,207 3.84% 87.72 8,767 4.24% 100.81 8,921 4.31% 101.87 9,043 4.06% 100.46 10,096
Angel One Nifty Total Market ETF 2.57% 112.70 7,603 2.69% 119.16 7,638 2.71% 119.49 7,397 2.85% 121.35 7,395 2.25% 96.21 7,400 2.41% 91.23 7,295 2.05% 86.15 7,290 2.01% 84.63 7,290 1.71% 73.19 7,316 1.89% 82.63 7,312 1.89% 83.01 7,321 1.75% 72.24 7,267
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 2.57% 131.54 8,874 2.69% 142.86 9,157 2.71% 146.73 9,083 2.85% 154.16 9,394 2.25% 124.08 9,544 2.40% 122.33 9,782 2.05% 118.89 10,060 2.02% 118.05 10,169 1.71% 103.35 10,331 1.89% 117.19 10,370 1.89% 118.24 10,429 1.75% 103.51 10,412
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 4.53% 60.85 4,105 4.72% 66.18 4,242 4.90% 70.95 4,392 5.07% 73.71 4,492 4.18% 60.30 4,638 4.46% 62.40 4,990 3.80% 60.66 5,133 3.74% 61.98 5,339 4.78% 79.28 7,925 5.12% 90.20 7,982 5.16% 90.43 7,976 4.92% 80.56 8,104
HDFC Innovation Fund - Regular Plan - Growth 0.81% 2,223.45 150,000 0.85% 2,340.15 150,000 0.87% 2,351.15 145,546 0.92% 2,388.41 145,546 0.74% 1,892.24 145,546 0.77% 1,820.20 145,546 0.66% 1,720.06 145,546 0.63% 1,689.64 145,546 0.53% 1,456.04 145,546 0.55% 1,644.82 145,546 0.52% 1,650.20 145,546 0.46% 1,446.87 145,546
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 4.82% 392.38 26,471 5.07% 430.35 27,585 4.86% 421.23 26,076 5.12% 430.86 26,256 4.10% 348.67 26,819 5.00% 376.62 30,115 4.44% 372.86 31,550 4.49% 377.23 32,495 4.76% 431.59 43,142 5.12% 483.51 42,785 5.20% 474.11 41,816 5.08% 446.35 44,900
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.53% 1,401.32 94,537 4.72% 1,462.92 93,771 4.89% 1,509.30 93,432 5.06% 1,542.06 93,971 4.18% 1,221.16 93,928 4.45% 1,228.68 98,247 3.82% 1,196.42 101,237 3.74% 1,184.23 102,010 4.78% 1,492.99 149,239 5.12% 1,715.19 151,773 5.15% 1,683.24 148,460 4.92% 1,492.10 150,096
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.79% 369.12 36,897 5.30% 439.70 38,908 5.30% 426.03 37,575 5.04% 382.96 38,523
Tata BSE Quality Index Fund - Regular Plan - Growth 5.83% 287.37 19,384 6.10% 312.16 20,014 6.26% 331.79 20,526 6.40% 341.79 20,835 5.22% 274.04 21,081 6.28% 320.07 25,581 5.21% 298.05 25,226 5.10% 296.92 25,602 4.50% 259.07 25,891 4.99% 289.31 25,603 5.02% 287.62 25,531 5.04% 233.73 23,490
Motilal Oswal Nifty 100 ETF 3.75% 8.72 588 3.94% 9.28 595 3.97% 9.34 578 4.16% 38.84 2,367 3.30% 36.96 2,843 3.54% 39.01 3,119 3.08% 40.51 3,428 3.05% 43.42 3,740 2.62% 40.35 4,033 2.89% 47.97 4,245 2.93% 52.45 4,626 2.72% 44.69 4,496
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth 6.38% 141.87 9,571 6.62% 153.08 9,812 6.48% 172.51 10,679 6.86% 173.67 10,583 5.49% 158.98 12,228 6.69% 155.56 12,439 5.90% 150.69 12,751 5.96% 151.45 13,046 6.35% 167.89 16,782 6.97% 207.18 18,333 7.14% 222.58 19,631 6.73% 226.93 22,828
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.53% 95.76 6,460 4.71% 104.17 6,677 4.89% 111.66 6,912 5.03% 115.92 7,064 4.18% 93.26 7,173 4.41% 95.23 7,615 3.80% 94.71 8,014 3.74% 94.43 8,134 4.78% 118.47 11,842 5.13% 138.06 12,217 5.16% 133.68 11,790 4.91% 117.38 11,808
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth 9.54% 178.26 12,026 9.81% 232.33 14,892 9.74% 248.37 15,375 10.35% 351.88 21,443 8.48% 291.05 22,387 9.94% 368.95 29,502 8.92% 346.07 29,283 9.02% 345.19 29,735 9.62% 390.89 39,073 10.67% 426.53 37,743 10.82% 427.90 37,740 10.08% 377.67 37,991
Kotak Nifty200 Quality 30 ETF 4.53% 10.21 689 4.72% 10.78 691 4.88% 11.19 693 5.05% 12.44 758 4.18% 8.19 630 4.45% 10.35 828 3.80% 9.79 828 3.74% 9.62 829 4.77% 13.86 1,385 5.11% 14.63 1,295 5.15% 14.72 1,298 4.91% 12.92 1,300
Axis Services Opportunities Fund - Regular Plan - Growth 3.30% 6,654.04 448,900 3.54% 7,003.29 448,900 3.81% 7,076.92 438,091 4.17% 7,189.07 438,091 2.94% 4,938.96 379,891 3.29% 4,750.92 379,891 2.85% 4,489.55 379,891 1.91% 3,006.30 258,963 1.59% 2,590.67 258,963 1.83% 2,926.54 258,963 1.97% 2,936.12 258,963 1.97% 2,574.35 258,963
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.85% 207.75 20,767 5.38% 236.73 20,948 5.37% 233.52 20,596 5.13% 200.62 20,181
Angel One Nifty 50 Index Fund - Regular Plan - Growth 4.52% 167.49 11,299 4.70% 162.33 10,405 4.74% 151.33 9,368 4.97% 157.09 9,573 3.96% 124.58 9,582 4.28% 122.37 9,785 3.76% 119.78 10,135 3.77% 121.43 10,460 3.20% 105.65 10,561 3.53% 118.40 10,477 3.60% 119.05 10,500 3.35% 104.53 10,515
Angel One Nifty 50 ETF 4.52% 62.38 4,208 4.70% 63.11 4,045 4.74% 68.07 4,214 4.97% 79.97 4,873 3.96% 65.81 5,062 4.28% 80.78 6,459 3.76% 81.84 6,925 3.76% 81.48 7,019 3.19% 70.39 7,036 3.54% 79.75 7,057 3.60% 76.07 6,709 3.35% 69.25 6,966
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 4.53% 41.53 2,802 4.69% 56.04 3,592 4.81% 132.77 8,219 4.96% 154.35 9,406 3.96% 170.42 13,108 4.26% 150.75 12,054 3.76% 143.55 12,147 3.76% 141.33 12,174 3.20% 123.03 12,298 3.54% 138.67 12,271 3.61% 138.89 12,250 3.35% 116.43 11,712
Motilal Oswal Nifty 50 Equal Weight ETF 1.94% 101.54 6,850 2.04% 108.85 6,977 1.94% 103.82 6,427 2.01% 155.68 9,487 1.57% 163.31 12,561 1.99% 234.26 18,732 1.72% 222.15 18,798 1.69% 218.28 18,803 1.90% 246.12 24,602 2.08% 278.94 24,683 2.12% 334.29 29,484 2.04% 355.00 35,711
Mirae Asset Nifty50 Equal Weight ETF 1.94% 178.87 12,067 2.04% 189.46 12,144 1.94% 180.65 11,183 2.01% 233.79 14,247 1.57% 225.70 17,360 1.99% 267.45 21,386 1.72% 255.26 21,599 1.69% 294.25 25,347 1.90% 333.75 33,362 2.08% 382.75 33,869 2.12% 444.88 39,238 2.04% 404.73 40,713
Sundaram Multi-Factor Fund - Regular Plan - Growth 3.09% 2,957.08 199,493 3.17% 3,159.09 202,493 3.29% 3,339.23 206,712 3.39% 3,392.14 206,712 3.52% 3,566.04 274,290 3.90% 3,375.97 269,948 3.31% 3,140.62 265,749 3.25% 3,085.08 265,749 1.91% 1,749.95 174,925 2.12% 1,915.55 169,503 2.13% 1,851.62 163,311 2.00% 1,580.95 159,033
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.61% 286.57 25,275 3.35% 256.81 25,833
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.09% 219.00 19,379 2.11% 206.90 18,248 2.04% 176.60 17,765
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.90% 148.83 14,958
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.01% 2,494.36 220,000 3.81% 2,187.02 220,000
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.90% 27.88 2,802
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 18.07 1,594 1.83% 12.47 1,254
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 218.83 19,301 1.83% 186.39 18,750
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 110.23 11,088
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.74% 38.47 3,870
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.29% 24.31 2,158 4.08% 18.20 1,829
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.62% 2,780.67 279,717
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.31% 596.46 60,000
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.50% 498.87 44,000 1.60% 672.01 67,600
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 91.46 9,200
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 28.67% 303.81 30,534
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 5.66% 1,922.37 129,688 5.77% 3,542.80 227,088 1.76% 2,300.33 142,400 0.98% 2,047.97 124,800 0.83% 2,246.57 172,800 0.54% 1,725.83 138,000 0.54% 2,042.15 172,800 0.53% 2,349.66 202,400 0.35% 1,965.84 -410,400 0.55% 3,856.11 -176,800 0.64% 5,889.76 — 0.43% 4,801.27 -1,491,200
Magnum Hybrid Long Short Fund - Regular Plan - Growth 4.92% 5,549.73 374,400 3.79% 5,700.37 365,385 2.55% 5,396.84 334,087 3.18% 9,066.31 552,487 2.17% 7,182.88 552,487 1.09% 3,682.85 294,487 1.99% 6,898.01 583,687 1.96% 6,776.02 583,687 1.60% 5,839.20 583,687 1.74% 6,596.25 583,687 1.65% 6,617.84 583,687 1.46% 5,802.43 583,687
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 3.58% 2,203.29 169,471 2.78% 1,869.28 149,471 2.20% 1,766.45 149,471 2.05% 1,735.21 149,471 1.61% 1,495.31 149,471 1.56% 1,689.17 149,471 1.41% 1,864.77 164,471 1.05% 1,635.01 164,471
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.23% 464.36 40,000 — — — 1.84% 508.55 45,000 — — — 1.73% 596.46 60,000
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.79% 56.73 4,800 0.73% 55.72 4,800 0.60% 48.02 4,800 0.63% 67.81 6,000 0.39% 68.03 6,000 0.39% 139.17 14,000
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 360.14 36,000 — — — 0.57% 563.50 49,700 0.21% 235.60 23,700
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.28% 349.67 30,121 — — — 2.97% 608.32 53,829 — — — 2.55% 538.79 54,199
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.35% 113.01 10,000 — — — 2.36% 99.41 10,000
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 214.73 21,600
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 858.88 76,000 — — — 0.45% 1,351.98 136,000
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 623.30 62,700
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 3.07% 37.43 2,879 3.34% 30.73 2,457 2.89% 29.03 2,456 2.75% 27.47 2,366 2.34% 25.77 2,576 2.57% 28.99 2,565 2.57% 28.79 2,539 2.41% 25.35 2,550
Motilal Oswal Nifty Services Sector ETF — — — 7.51% 38.32 2,456 7.86% 41.66 2,579 7.87% 41.07 2,503 6.39% 32.54 2,503 6.96% 34.03 2,721 6.16% 32.11 2,717 6.16% 32.93 2,837 5.16% 29.64 2,963 5.69% 34.86 3,085 5.81% 36.50 3,219 10.13% 59.79 6,014
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.32% 3,215.75 272,106 4.35% 3,158.88 272,106 3.63% 2,722.15 272,106 3.98% 3,022.44 267,449 4.01% 3,032.34 267,449 2.34% 1,664.61 167,449
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 8.09% 548.28 42,172 8.46% 550.16 43,992 7.40% 580.28 49,101 7.13% 584.34 50,335 6.31% 528.76 52,855 6.73% 591.83 52,370 6.48% 573.53 50,585 5.84% 512.11 51,515
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.08 — 0.00% -0.14 — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.30 —
DSP MSCI India ETF — — — 3.65% 23.89 1,531 3.82% 29.66 1,836 3.99% 30.10 1,834 3.05% 10.31 793 3.31% 9.94 795 2.87% 9.41 796 2.73% 8.89 766 2.33% 7.66 766 2.14% 7.13 631 2.57% 7.10 626 2.41% 6.24 628
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.30% 1,336.15 102,773 3.45% 1,899.77 151,909 3.04% 2,137.14 180,838 3.03% 2,237.86 192,769 2.59% 2,040.04 203,922 2.87% 2,398.48 212,236 2.93% 2,523.56 222,575 2.70% 2,337.49 235,136
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 2.97% 34.67 2,113 2.33% 25.79 1,984 2.41% 27.39 2,190 2.13% 28.23 2,389 2.09% 28.89 2,489 1.78% 26.74 2,673 2.00% 30.48 2,697 1.98% 32.18 2,838 1.82% 30.27 3,045
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 0.06% 12.92 800 0.45% 150.97 9,200 0.33% 109.21 8,400 — — — — — — — — — — — — — — — 0.05% 31.75 2,800 0.87% 485.12 48,800
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 1.46% 161.62 12,431 1.22% 143.49 11,474 1.22% 174.43 14,760 1.24% 186.14 16,034 0.91% 145.79 14,573 1.04% 168.63 14,922 1.24% 206.17 18,184 1.12% 180.77 18,184
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 4.18% 157.59 12,123 4.68% 155.64 12,439 4.03% 138.28 11,704 4.03% 129.59 11,174 3.62% 116.95 11,688 3.97% 126.74 11,216 4.03% 121.96 10,826 3.90% 108.25 10,879
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.69% 74.11 5,700 1.98% 83.04 6,640 1.94% 87.34 7,390 2.24% 104.36 8,990 — — — 0.78% 36.73 3,250 1.01% 48.19 4,250 0.99% 42.25 4,250
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.50% 138.97 11,112 1.27% 131.32 11,112 1.20% 129.00 11,112 0.98% 111.16 11,112 1.09% 125.58 11,112 1.08% 125.99 11,112 0.95% 110.46 11,112
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 4.53% 53.02 3,577 4.74% 56.52 3,623 4.89% 60.30 3,733 5.07% 61.37 3,740 4.19% 49.51 3,808 4.46% 45.28 3,621 3.81% 43.03 3,641 3.75% 41.91 3,610 4.78% 52.24 5,222 5.12% 66.78 5,909 5.16% 74.16 6,541 4.92% 65.28 6,567
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.73% 359.45 28,742 9.10% 747.71 63,269 8.56% 734.49 63,269 7.77% 667.77 66,750 8.13% 754.34 66,750 7.96% 756.81 66,750 7.38% 663.56 66,750
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 3.55% 120.12 10,164 3.94% 149.99 12,920 3.27% 136.89 13,684 2.51% 113.69 10,060 2.18% 101.79 8,978 2.01% 93.65 9,421
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.05% 44.57 3,771 1.02% 45.00 3,876 0.91% 45.24 4,522 1.01% 54.75 4,845 1.01% 57.15 5,041 0.93% 44.16 4,442
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.76% 65.76 5,564 3.76% 66.93 5,765 3.19% 57.14 5,712 3.53% 54.72 4,842 3.60% 55.28 4,876 3.35% 49.09 4,938
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.07% 15.99 1,353 1.01% 17.43 1,501 0.92% 17.74 1,773 1.02% 12.98 1,149 1.02% 13.75 1,213 0.95% 13.12 1,320
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.67% 169.51 15,000 1.73% 192.75 17,000 1.55% 169.00 17,000
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.51% 76.90 6,631 3.81% 65.35 6,531 4.21% 73.57 6,511 4.29% 90.37 8,022 4.07% 60.16 6,046
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 2.75% 17.39 1,498 2.34% 14.92 1,491 2.58% 17.38 1,538 2.60% 17.44 1,538 2.41% 15.63 1,572
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 171.78 15,200 0.49% 263.88 23,274 0.54% 323.90 32,582
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 270.42 23,851 1.26% 246.97 24,844
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 13.98 1,237 0.93% 18.20 1,605 0.88% 18.35 1,846
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 16.50 1,460 1.14% 20.53 1,811 1.05% 18.44 1,855
Kotak Nifty 100 Equal Weight ETF 0.97% 2.80 189 1.03% 4.03 258 0.97% 4.12 255 1.01% 4.87 297 0.79% 6.58 506 1.00% 10.97 877 0.84% 16.33 1,382 0.82% 21.41 1,844 0.95% 27.92 2,791 1.04% 33.47 2,962 1.05% 40.37 3,561 1.02% 39.45 3,968
Mirae Asset BSE 200 Equal Weight ETF 0.47% 7.04 475 0.49% 7.94 509 0.50% 7.99 494 0.52% 8.65 527 0.40% 6.85 527 0.53% 8.43 674 0.48% 9.13 773 0.46% 8.96 773 0.42% 8.18 818 0.46% 9.19 813 0.46% 9.18 815 0.50% 9.92 997
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 471.54 47,135 0.58% 532.67 47,135 0.36% 534.42 47,135 0.28% 468.57 47,135
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 44.50 3,002 2.02% 62.40 4,000 1.94% 64.55 3,996 1.96% 89.81 5,473 1.57% 80.67 6,205 2.02% 119.67 9,569 1.72% 102.02 8,633 1.71% 101.15 8,713 1.90% 116.01 11,596 2.08% 133.67 11,828 2.12% 143.01 12,613 2.06% 147.32 14,819
Mahindra Manulife Value Fund - Regular Plan - Growth 2.92% 1,719.47 116,000 3.00% 1,872.12 120,000 2.83% 1,869.70 115,742 2.80% 1,899.33 115,742 2.13% 1,504.76 115,742 2.16% 1,447.47 115,742 2.14% 1,663.29 140,742 1.97% 1,633.87 140,742 1.58% 1,407.98 140,742 1.68% 1,590.53 140,742 1.55% 1,595.73 140,742 0.99% 1,001.48 100,742
Nippon India MNC Fund - Regular Plan - Growth 1.73% 741.15 50,000 1.79% 780.05 50,000 1.83% 807.70 50,000 5.78% 2,461.50 150,000 4.59% 1,950.15 150,000 4.95% 1,875.90 150,000 4.24% 1,772.70 150,000 4.07% 1,741.35 150,000 3.52% 1,500.60 150,000 3.86% 1,695.15 150,000 3.91% 1,700.70 150,000 3.72% 1,491.15 150,000
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -1.12 — 0.00% -1.37 — — — — — — — — — — — — — — — — 0.00% -1.57 — 0.00% -8.95 —
Canara Robeco Focused Fund - Regular Plan - Growth 4.36% 12,451.32 840,000 4.53% 13,104.84 840,000 4.60% 13,205.17 817,455 5.15% 14,390.59 876,940 4.04% 11,401.10 876,940 4.37% 10,967.01 876,940 3.80% 10,363.68 876,940 3.79% 10,180.40 876,940 3.33% 9,223.09 921,940 3.63% 10,418.84 921,940 2.86% 8,355.43 736,940 0.91% 2,478.69 249,340
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 2.78% 3,468.58 234,000 2.83% 3,650.63 234,000 2.86% 3,780.04 234,000 2.78% 3,839.94 234,000 2.17% 3,042.23 234,000 2.26% 2,926.40 234,000 1.96% 2,765.41 234,000 1.90% 2,716.51 234,000 1.62% 2,340.94 234,000 1.81% 2,644.43 234,000 1.78% 2,653.09 234,000 1.66% 2,326.19 234,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — 1.49% 6,183.75 382,800 0.58% 2,120.17 129,200 0.63% 2,423.39 186,400 — — — 0.29% 987.98 83,600 — — — — — — 0.00% 9.04 800 0.76% 2,897.99 255,600 0.90% 3,224.86 324,400
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 4.49% 413.80 27,916 4.68% 441.84 28,321 4.85% 451.33 27,939 4.96% 396.45 24,159 3.95% 302.35 23,256 4.28% 279.97 22,387 3.76% 261.85 22,157 3.75% 255.35 21,996 3.20% 220.05 21,996 3.54% 247.33 21,886 3.60% 248.14 21,886 3.36% 217.57 21,886
HDFC Multi Cap Fund - Regular Plan - Growth 1.75% 34,529.32 2,329,442 1.83% 36,341.62 2,329,442 1.77% 35,128.71 2,174,614 1.86% 35,685.42 2,174,614 1.45% 28,272.16 2,174,614 1.55% 27,195.72 2,174,614 1.39% 27,181.40 2,300,000 1.36% 26,700.70 2,300,000 1.14% 23,009.20 2,300,000 1.10% 22,602.00 2,000,000 0.88% 18,140.80 1,600,000 0.82% 15,905.60 1,600,000
Kotak Nifty 50 Index Fund - Regular Plan - Growth 4.52% 4,552.57 307,129 4.70% 4,927.59 315,851 4.75% 4,974.90 307,967 4.97% 5,149.38 313,795 3.96% 4,180.38 321,543 4.19% 4,107.85 328,470 3.77% 4,160.35 352,035 3.77% 4,188.70 360,815 3.20% 3,659.21 365,775 3.54% 4,150.74 367,290 3.61% 4,172.98 368,053 3.36% 3,735.06 375,723
DSP Nifty 50 Equal Weight ETF 1.94% 1,723.49 116,271 2.04% 1,913.38 122,645 1.94% 1,987.80 123,053 2.01% 2,131.38 129,883 1.57% 1,833.04 140,992 1.99% 2,101.13 168,010 1.72% 2,181.59 184,599 1.69% 2,320.98 199,929 1.90% 2,578.69 257,766 2.14% 2,922.55 258,610 2.12% 2,944.03 259,660 2.03% 2,655.41 267,117
Sundaram Large Cap Fund - Regular Plan - Growth 4.71% 15,816.14 1,067,000 4.91% 16,646.27 1,067,000 4.92% 16,562.99 1,025,318 5.15% 16,825.47 1,025,318 4.11% 13,330.16 1,025,318 4.44% 12,822.63 1,025,318 3.96% 12,117.21 1,025,318 3.97% 11,902.92 1,025,318 3.35% 10,257.28 1,025,318 3.74% 11,587.12 1,025,318 3.80% 11,625.06 1,025,318 3.56% 10,192.69 1,025,318
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.17 —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 1.26% 1,185.84 80,000 1.34% 1,248.08 80,000 1.62% 1,503.36 93,064 1.67% 1,527.18 93,064 1.33% 1,209.93 93,064 1.40% 1,163.86 93,064 1.24% 1,099.83 93,064 1.03% 906.24 78,064 0.86% 780.95 78,064 0.96% 882.20 78,064 0.96% 885.09 78,064 0.88% 776.03 78,064
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 3.78% 799.77 53,955 3.94% 879.93 56,402 3.98% 903.93 55,957 4.16% 949.63 57,869 3.30% 755.01 58,073 3.54% 738.24 59,031 3.08% 718.95 60,835 3.05% 725.20 62,469 2.61% 635.87 63,562 2.89% 734.00 64,950 2.98% 790.86 69,753 2.72% 712.33 71,656
DSP Nifty IT ETF 28.07% 1,175.78 79,321 28.39% 1,245.40 79,828 28.94% 1,267.54 78,466 29.16% 1,291.25 78,687 28.92% 2,802.51 215,561 29.21% 3,491.50 279,186 27.27% 3,982.74 337,006 26.98% 4,107.60 353,829 30.39% 4,398.44 439,668 31.44% 5,105.66 451,788 28.85% 5,223.75 460,729 31.28% 5,157.46 518,807
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 4.40% 3,792.32 255,840 4.46% 3,991.36 255,840 4.16% 3,798.24 235,127 4.20% 3,858.43 235,127 3.24% 3,056.89 235,127 3.30% 2,940.50 235,127 2.70% 2,778.73 235,127 2.54% 2,729.59 235,127 2.02% 2,352.21 235,127 2.10% 2,657.17 235,127 1.95% 2,495.80 220,127 1.61% 2,188.28 220,127
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.93% 406.06 27,394 0.95% 427.37 27,394 0.99% 442.52 27,394 1.03% 449.54 27,394 0.81% 356.15 27,394 0.95% 383.45 30,661 0.61% 273.18 23,116 0.59% 268.35 23,116 0.49% 231.25 23,116 0.53% 261.23 23,116 0.52% 262.09 23,116 0.48% 229.80 23,116
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 4.52% 3,640.97 245,630 4.70% 3,948.19 253,073 4.75% 4,093.46 253,402 4.97% 4,212.38 256,696 3.96% 3,378.97 259,901 4.28% 3,361.30 268,775 3.77% 3,278.40 327,419 3.76% 3,257.56 280,606 3.20% 2,822.56 282,143 3.54% 3,201.45 283,289 3.61% 3,221.85 284,164 3.36% 2,837.52 285,436
HSBC Nifty 50 Index Fund - Regular Plan - Growth 4.53% 1,649.70 111,293 4.71% 1,756.16 112,567 4.75% 1,780.49 110,220 4.72% 1,832.49 111,669 3.97% 1,541.37 118,558 4.28% 1,508.27 120,604 3.77% 1,403.07 118,723 3.76% 1,404.18 120,956 3.20% 1,231.76 123,127 3.55% 1,405.25 124,347 3.61% 1,415.35 124,832 3.35% 1,243.92 125,130
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 4.51% 716.38 48,329 4.68% 763.06 48,911 4.87% 794.66 49,193 5.00% 750.61 45,741 4.14% 595.86 45,832 4.38% 570.56 45,623 3.77% 556.82 47,116 3.73% 529.67 45,626 4.77% 639.82 63,956 5.05% 634.43 56,139 5.10% 604.79 53,342 4.82% 532.21 53,537
SBI Nifty IT ETF 28.09% 2,054.51 138,603 28.40% 2,110.94 135,308 28.97% 2,137.00 132,289 29.20% 2,183.14 133,037 28.90% 1,976.32 152,013 29.22% 1,908.35 152,595 27.29% 1,845.77 156,183 26.99% 1,852.83 159,603 30.40% 2,266.24 226,533 29.20% 2,427.47 214,801 28.86% 2,405.54 212,166 31.30% 2,177.55 219,047
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.99% 9,895.83 667,600 2.22% 11,585.30 742,600 1.99% 11,122.80 688,548 1.85% 11,299.07 688,548 2.44% 15,452.31 1,188,548 2.50% 14,863.98 1,188,548 2.15% 14,046.26 1,188,548 2.04% 13,797.85 1,188,548 1.70% 11,890.23 1,188,548 1.85% 13,431.78 1,188,548 1.77% 13,475.76 1,188,548 1.58% 11,815.36 1,188,548
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 4.53% 131.95 8,902 4.72% 134.07 8,594 4.89% 128.34 7,945 5.06% 128.31 7,819 4.19% 106.40 8,184 4.46% 105.80 8,460 3.80% 103.23 8,735 3.74% 96.04 8,273 4.78% 119.42 11,937 5.12% 129.68 11,475 5.16% 123.72 10,912 4.92% 108.63 10,927
ITI Balanced Advantage Fund - Regular Plan - Growth 2.99% 1,194.33 80,573 3.15% 1,257.02 80,573 3.01% 1,196.20 74,050 3.19% 1,215.16 74,050 1.74% 659.25 50,708 3.94% 1,369.33 109,494 1.90% 668.02 56,526 1.00% 349.61 30,115 0.85% 301.27 30,115 0.96% 340.33 30,115 0.98% 341.44 30,115 0.93% 299.37 30,115
ICICI Prudential Flexi Cap Fund - Growth 3.40% 66,750.36 4,503,161 3.50% 70,253.81 4,503,161 3.32% 66,854.36 4,138,564 3.28% 64,631.84 3,938,564 3.08% 62,906.17 4,838,564 3.48% 64,262.88 5,138,564 2.90% 60,727.55 5,138,564 2.82% 59,653.59 5,138,564 2.28% 51,406.19 5,138,564 2.41% 58,070.91 5,138,564 2.25% 58,261.04 5,138,564 2.03% 51,082.46 5,138,564
ITI Flexi Cap Fund - Regular Plan - Growth 1.21% 1,548.37 104,457 1.26% 1,629.63 104,457 1.26% 1,641.86 101,638 1.34% 1,667.88 101,638 1.39% 1,763.04 135,608 1.61% 1,828.85 146,238 1.01% 1,298.04 109,836 0.97% 1,275.09 109,836 0.78% 1,098.80 109,836 1.00% 1,472.32 130,282 0.93% 1,477.14 130,282 0.82% 1,295.13 130,282
Mirae Asset Nifty 100 ESG Sector Leaders ETF 5.97% 701.01 47,292 6.35% 737.69 47,285 5.75% 657.11 40,678 6.02% 667.62 40,684 4.85% 521.93 40,145 5.20% 491.92 39,335 4.55% 448.60 37,959 4.53% 442.95 38,156 3.94% 393.26 39,310 4.33% 435.74 38,558 4.45% 434.45 38,318 4.16% 381.09 38,335
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 4.54% 965.54 65,138 4.71% 1,062.71 68,118 4.75% 1,137.82 70,436 4.97% 1,231.23 75,029 3.96% 1,024.30 78,786 4.26% 1,064.85 85,147 3.77% 1,077.42 91,168 3.76% 1,084.93 93,456 3.21% 946.10 94,572 3.52% 1,069.36 94,625 3.61% 1,034.91 91,278 3.36% 946.86 95,248
Motilal Oswal BSE Quality ETF 5.81% 111.99 7,554 6.08% 116.04 7,440 6.24% 120.34 7,445 6.38% 119.90 7,309 5.20% 95.29 7,330 6.28% 126.56 10,115 5.21% 125.23 10,599 5.09% 133.26 11,490 4.50% 141.14 14,106 4.99% 158.86 14,058 5.02% 205.20 18,215 5.03% 150.61 15,137
Tata Multicap Fund - Regular Plan - Growth 2.54% 8,152.65 550,000 2.66% 8,580.55 550,000 2.54% 8,165.36 505,470 2.64% 8,294.76 505,470 1.66% 5,271.52 405,470 1.78% 5,070.81 405,470 1.49% 4,791.84 405,470 1.42% 4,707.10 405,470 1.17% 4,056.32 405,470 1.29% 4,582.22 405,470 1.29% 4,597.22 405,470 1.18% 4,030.78 405,470
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 1.74% 3,450.41 232,774 1.81% 3,631.51 232,774 1.91% 3,867.72 239,428 2.29% 4,598.54 280,228 1.78% 3,662.75 281,728 1.15% 2,237.67 178,928 0.94% 1,937.30 163,928 0.91% 1,903.04 163,928 0.77% 1,639.94 163,928 0.85% 1,852.55 163,928 0.86% 1,858.62 163,928 0.77% 1,629.61 163,928
Axis Quant Fund - Regular Plan - Growth 2.45% 2,249.89 151,784 2.56% 2,367.98 151,784 2.62% 2,392.88 148,129 1.14% 988.87 60,260 0.79% 697.40 53,642 0.55% 414.82 33,170 — — — — — — — — — — — — — — — 2.11% 1,623.86 164,000
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.81% 1,994.69 134,567 0.91% 1,041.41 66,753 0.01% 12.16 753 2.25% 2,572.32 156,753 0.29% 331.80 25,521 0.02% 19.02 1,521 0.02% 17.98 1,521 0.02% 17.66 1,521 0.01% 15.22 1,521 0.10% 125.68 11,121 0.10% 126.09 11,121 0.09% 110.55 11,121
Union Aggressive Hybrid Fund - Regular Plan - Growth 2.30% 1,563.95 105,508 3.00% 2,074.93 133,000 2.92% 2,010.49 124,458 2.99% 2,042.36 124,458 1.68% 1,182.54 90,958 1.74% 1,137.52 90,958 1.52% 1,074.94 90,958 1.49% 1,055.93 90,958 1.23% 909.94 90,958 1.81% 1,378.25 121,958 1.78% 1,382.76 121,958 1.67% 1,212.38 121,958
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 4.82% 9,706.12 654,801 1.37% 2,876.84 184,401 0.55% 1,163.44 72,022 1.33% 2,822.88 172,022 1.04% 2,236.46 172,022 1.22% 2,455.87 196,375 0.88% 1,899.47 160,727 0.00% 8.44 727 0.00% 7.27 727 0.80% 1,816.38 160,727 0.79% 1,822.32 160,727 0.71% 1,597.79 160,727
HDFC NIFTY100 Quality 30 ETF 4.51% 101.76 6,865 4.68% 107.35 6,881 4.88% 106.65 6,602 5.00% 103.86 6,329 4.15% 84.95 6,534 4.41% 84.05 6,721 3.77% 80.52 6,813 3.73% 78.15 6,732 4.77% 100.24 10,020 5.12% 112.15 9,924 5.10% 109.75 9,680 4.81% 96.32 9,689
Tata Multi Asset Allocation Fund - Regular Plan - Growth 2.23% 10,002.56 674,800 1.35% 6,215.44 398,400 1.23% 5,914.69 366,144 1.23% 6,008.42 366,144 0.95% 4,760.24 366,144 0.98% 4,579.00 366,144 0.87% 4,327.09 366,144 0.83% 4,250.57 366,144 0.71% 3,662.90 366,144 0.79% 4,137.79 366,144 0.79% 4,151.34 366,144 0.73% 3,639.84 366,144
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 2.07% 1,200.66 81,000 2.14% 1,263.68 81,000 2.24% 1,308.47 81,000 2.36% 1,329.21 81,000 1.86% 1,053.08 81,000 2.22% 1,125.54 90,000 1.90% 1,063.62 90,000 1.88% 1,044.81 90,000 1.61% 900.36 90,000 2.01% 1,130.10 100,000 1.98% 1,133.80 100,000 1.86% 994.10 100,000
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.94% 315.00 21,251 2.04% 374.05 23,976 1.94% 375.71 23,258 2.01% 411.73 25,090 1.56% 333.96 25,687 2.00% 427.99 34,223 1.73% 417.59 35,335 1.68% 422.61 36,404 1.90% 476.41 47,622 2.09% 554.54 49,070 2.12% 567.64 50,065 2.03% 543.17 54,639
HDFC NIFTY IT ETF 28.08% 1,230.28 82,998 28.40% 1,280.95 82,107 28.96% 1,554.73 96,244 29.22% 1,841.51 112,219 28.90% 1,793.93 137,984 29.22% 1,749.23 139,871 27.30% 1,705.24 144,292 27.00% 1,869.10 161,004 30.41% 2,074.38 207,355 29.18% 2,454.89 217,228 28.87% 2,409.06 212,477 31.30% 2,264.08 227,752
Nippon India ETF Nifty IT 28.07% 81,326.83 5,486,530 28.39% 87,433.21 5,604,334 28.95% 87,116.29 5,392,862 29.18% 84,855.09 5,170,938 28.89% 98,107.22 7,546,129 29.21% 98,231.13 7,854,720 27.28% 94,900.02 8,030,125 26.98% 93,134.67 8,022,626 30.38% 107,325.13 10,728,222 29.20% 112,385.10 9,944,704 28.86% 109,649.74 9,670,995 31.29% 107,158.17 10,779,416
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 4.33% 2,668.14 180,000 4.51% 2,808.18 180,000 4.47% 2,757.05 170,673 4.66% 2,800.74 170,673 3.75% 2,218.92 170,673 4.09% 2,134.44 170,673 3.56% 2,017.01 170,673 3.29% 1,838.55 158,373 2.81% 1,584.36 158,373 2.80% 1,637.21 144,873 2.83% 1,642.57 144,873 2.66% 1,440.18 144,873
Aditya Birla Sun Life Nifty IT ETF 28.09% 6,086.59 410,618 28.40% 6,441.18 412,870 28.96% 6,424.40 397,697 29.21% 6,547.52 398,996 28.90% 5,388.89 414,498 29.22% 3,173.76 253,779 27.28% 1,196.57 101,250 26.99% 1,140.89 98,276 30.40% 1,211.97 121,149 29.16% 1,284.83 113,692 28.85% 798.09 70,391 31.28% 787.42 79,209
HDFC Nifty 100 ETF 3.78% 147.12 9,925 3.94% 162.31 10,404 3.98% 163.33 10,111 4.16% 169.19 10,310 3.30% 136.90 10,530 3.54% 149.88 11,985 3.07% 139.19 11,778 3.05% 136.77 11,781 2.62% 118.93 11,888 2.89% 127.55 11,287 2.93% 128.45 11,329 2.72% 112.05 11,271
HDFC NIFTY Growth Sectors 15 ETF 14.65% 260.40 17,567 14.94% 255.65 16,387 14.62% 266.35 16,488 15.45% 262.84 16,017 12.84% 230.86 17,757 14.89% 268.84 21,497 13.38% 302.85 25,626 13.39% 291.54 25,113 14.38% 324.34 32,421 14.72% 320.50 28,360 14.81% 325.85 28,740 15.12% 291.17 29,290
HDFC NIFTY50 Value 20 ETF 11.85% 432.92 29,206 12.52% 466.70 29,915 12.43% 458.06 28,356 12.66% 468.08 28,524 10.32% 372.06 28,618 11.14% 387.49 30,984 9.94% 358.44 30,330 9.97% 356.09 30,674 5.86% 208.49 20,841 6.56% 235.73 20,859 6.67% 238.74 21,057 6.52% 225.86 22,720
HSBC Focused Fund - Regular Plan - Growth 4.77% 8,152.65 550,000 4.98% 8,580.55 550,000 5.64% 9,692.40 600,000 5.90% 9,846.00 600,000 4.22% 7,150.55 550,000 4.61% 6,878.30 550,000 3.87% 6,499.90 550,000 3.80% 6,384.95 550,000 3.19% 5,502.20 550,000 4.14% 7,345.65 650,000 4.00% 7,369.70 650,000 3.69% 6,461.65 650,000
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 5.81% 347.68 23,452 6.09% 356.16 22,835 6.24% 369.29 22,846 6.38% 393.05 23,960 5.26% 307.35 23,643 6.27% 333.77 26,676 5.21% 318.58 26,964 5.09% 316.06 27,252 4.49% 274.10 27,394 4.98% 292.75 25,907 5.02% 293.65 26,066 5.03% 272.43 27,380
Edelweiss Focused Fund - Regular Plan - Growth 4.09% 4,209.97 284,016 4.26% 4,430.93 284,016 4.03% 4,216.53 261,021 4.13% 4,283.35 261,021 3.21% 3,393.53 261,021 3.52% 3,264.33 261,021 3.05% 3,084.75 261,021 3.01% 3,030.19 261,021 2.53% 2,611.25 261,021 2.82% 2,949.80 261,021 2.82% 2,959.46 261,021 2.70% 2,594.81 261,021
Axis Nifty 50 Index Fund - Regular Plan - Growth 4.53% 3,578.69 241,428 4.71% 3,885.01 249,023 4.75% 3,982.40 246,527 4.96% 4,179.94 254,719 3.97% 3,373.80 259,503 4.27% 3,410.17 272,683 3.77% 3,667.01 310,290 3.76% 3,640.99 313,635 3.20% 3,200.84 319,956 3.54% 3,632.14 321,400 3.61% 3,721.70 328,250 3.36% 3,332.94 335,272
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 414.01 27,930 1.03% 426.86 27,361 0.97% 409.05 25,322 1.01% 424.54 25,871 0.78% 327.17 25,165 1.00% 377.66 30,198 0.84% 365.27 30,908 0.81% 381.07 32,825 0.95% 480.65 48,046 1.04% 540.78 47,852 1.05% 562.34 49,598 1.02% 526.33 52,945
HDFC BSE 500 ETF 2.69% 51.28 3,459 2.82% 54.20 3,475 2.91% 55.67 3,444 3.05% 56.48 3,443 2.41% 48.51 3,732 2.55% 52.45 4,192 2.19% 49.65 4,202 2.15% 48.72 4,201 1.80% 88.37 8,832 1.99% 118.41 10,479 1.99% 304.99 27,073 1.86% 359.38 36,119
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.02% 6.56 400 0.02% 5.20 400 — — — — — — — — — — — — — — — 0.78% 185.94 16,400 0.70% 163.03 16,400
PGIM India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 1,715.42 151,794 0.96% 1,721.04 151,794 0.87% 1,508.98 151,794
PGIM India Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 85.65 8,562 2.66% 282.63 25,009 2.60% 283.55 25,009 2.40% 248.61 25,009
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.94% 849.49 57,309 2.04% 916.81 58,766 1.94% 909.89 56,326 2.01% 937.24 57,114 1.57% 737.39 56,718 1.97% 789.30 63,114 1.72% 804.03 68,034 1.69% 818.38 70,495 1.90% 945.37 94,499 2.08% 1,102.37 97,546 2.12% 1,133.21 99,948 2.04% 1,045.02 105,122
ICICI Prudential Nifty IT ETF 28.08% 14,219.76 959,304 28.40% 15,729.22 1,008,219 28.96% 15,114.09 935,625 29.19% 14,265.52 869,319 28.91% 13,007.07 1,000,467 29.22% 12,682.22 1,014,091 27.30% 12,276.61 1,038,806 27.00% 12,780.71 1,100,931 30.42% 16,185.40 1,617,893 29.18% 16,848.82 1,490,914 28.87% 16,587.86 1,463,032 31.30% 16,107.84 1,620,344
Navi Nifty 50 Index Fund - Regular Plan - Growth 4.52% 16,797.07 1,133,176 4.70% 18,068.36 1,158,154 4.75% 18,487.87 1,144,476 4.97% 19,184.82 1,169,093 3.96% 15,340.70 1,179,963 4.28% 15,303.35 1,223,681 3.76% 14,754.37 1,248,466 3.76% 14,708.71 1,267,009 3.20% 12,842.16 1,283,702 3.54% 14,676.35 1,298,677 3.61% 14,907.70 1,314,844 3.36% 13,087.88 1,316,556
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 3,135.05 211,499 2.00% 3,293.76 211,125 1.95% 3,176.70 196,651 2.01% 3,290.34 200,508 1.57% 2,672.24 205,541 1.99% 3,105.08 248,287 1.73% 2,991.73 253,150 1.69% 2,953.31 254,398 1.90% 3,318.98 331,765 2.09% 3,800.07 336,260 2.12% 3,831.11 337,900 1.98% 3,377.41 339,745
HSBC Multi Cap Fund - Regular Plan - Growth 1.38% 7,245.60 488,808 1.43% 7,625.89 488,808 1.87% 9,927.21 614,536 1.95% 10,084.54 614,536 1.23% 6,527.54 502,080 1.31% 6,279.01 502,080 1.08% 5,933.58 502,080 0.53% 2,967.71 255,639 0.43% 2,557.41 255,639 0.48% 2,888.98 255,639 0.45% 2,898.43 255,639 0.40% 2,541.31 255,639
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 3.78% 1,445.33 97,506 3.94% 1,574.28 100,909 3.98% 1,604.27 99,311 4.16% 1,649.68 100,529 3.29% 1,328.57 102,190 3.54% 1,322.18 105,724 3.07% 1,303.88 110,330 3.05% 1,311.00 112,930 2.61% 1,171.29 117,082 2.88% 1,365.84 120,860 2.93% 1,388.72 122,484 2.72% 1,244.14 125,152
Kotak Nifty IT ETF 28.08% 12,266.71 827,546 28.17% 13,013.14 834,122 28.96% 12,175.27 753,700 29.18% 12,354.33 752,854 28.90% 11,238.25 864,414 29.22% 11,180.96 894,048 27.25% 6,348.74 537,209 26.98% 6,501.98 560,081 30.40% 7,123.69 712,084 29.17% 9,514.28 841,897 28.86% 9,432.26 831,916 31.29% 9,217.39 927,210
Kotak Business Cycle Fund - Regular Plan - Growth 2.51% 7,707.96 520,000 2.58% 7,917.18 507,479 2.48% 7,719.98 477,899 2.61% 7,842.32 477,899 2.03% 6,213.16 477,899 2.18% 5,976.60 477,899 1.84% 5,647.81 477,899 1.77% 5,547.93 477,899 1.45% 4,780.90 477,899 1.58% 5,400.74 477,899 1.54% 5,418.42 477,899 1.39% 4,750.79 477,899
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 2.40% 7,915.48 534,000 2.52% 8,674.16 556,000 2.48% 8,773.92 543,142 2.68% 9,569.36 583,142 2.32% 8,491.50 653,142 2.37% 8,168.19 653,142 1.95% 7,718.83 653,142 1.86% 7,582.33 653,142 1.53% 6,534.03 653,142 1.94% 8,511.26 753,142 1.57% 7,065.18 623,142 1.42% 6,194.65 623,142
Bandhan Multi Cap Fund - Regular Plan - Growth 1.83% 5,188.05 350,000 2.02% 5,850.38 375,000 1.92% 5,599.98 346,662 2.20% 6,153.75 375,000 1.60% 4,550.35 350,000 1.72% 4,377.10 350,000 1.85% 5,318.10 450,000 1.99% 5,804.50 500,000 2.00% 6,002.40 600,000 2.03% 6,215.55 550,000 2.03% 6,235.90 550,000 1.86% 5,467.55 550,000
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 2.90% 3,705.75 250,000 3.33% 4,290.28 275,000 3.55% 4,486.53 277,735 3.73% 4,557.63 277,735 2.12% 2,600.20 200,000 2.13% 2,313.61 185,000 1.97% 2,363.60 200,000 1.57% 1,915.49 165,000 1.33% 1,650.66 165,000 1.48% 1,864.67 165,000 1.44% 1,836.76 162,000 1.36% 1,610.44 162,000
DSP Value Fund - Regular Plan - Growth 3.14% 3,760.37 253,685 3.17% 3,957.74 253,685 3.00% 3,982.11 246,509 2.86% 4,045.21 246,509 2.16% 3,204.86 246,509 2.10% 3,082.84 246,509 1.71% 2,913.24 246,509 1.57% 2,861.72 246,509 1.25% 2,466.08 246,509 1.30% 2,785.80 246,509 1.26% 2,794.92 246,509 1.61% 3,578.70 359,994
Sundaram Flexi Cap Fund - Regular Plan - Growth 3.26% 6,944.58 468,500 3.96% 8,510.35 545,500 4.05% 8,616.85 533,419 4.27% 8,753.41 533,419 3.37% 6,934.98 533,419 3.66% 6,670.94 533,419 3.15% 6,303.95 533,419 3.16% 6,192.46 533,419 2.92% 5,816.52 581,419 3.29% 6,570.62 581,419 3.36% 6,592.13 581,419 2.87% 5,272.90 530,419
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 1.89% 588.09 39,674 1.96% 630.22 40,396 1.99% 646.73 40,035 2.09% 666.72 40,629 1.64% 536.38 41,257 1.77% 490.77 39,243 1.51% 475.64 40,247 1.47% 473.89 40,821 1.31% 432.73 43,256 1.45% 503.55 44,558 1.44% 510.15 44,995 1.36% 452.15 45,483
Canara Robeco Value Fund - Regular Plan - Growth 3.74% 4,980.53 336,000 3.91% 5,241.94 336,000 3.95% 5,279.24 326,807 4.12% 5,362.90 326,807 3.27% 4,248.82 326,807 3.71% 4,280.89 342,307 3.19% 4,045.38 342,307 3.18% 3,973.84 342,307 2.69% 3,424.44 342,307 3.16% 4,037.93 357,307 3.12% 4,051.15 357,307 2.93% 3,551.99 357,307
NJ Balanced Advantage Fund - Regular Plan - Growth 0.62% 2,342.32 158,019 0.65% 2,425.88 155,495 0.67% 2,470.21 152,916 0.70% 2,512.39 153,101 0.52% 1,866.33 143,553 0.53% 1,757.49 140,532 0.53% 1,819.42 153,953 0.52% 1,762.05 151,783 0.44% 1,499.86 149,926 0.47% 1,602.78 141,826 0.77% 2,616.95 230,812 0.70% 2,265.14 227,858
PGIM India Balanced Advantage Fund - Regular Plan - Growth 2.43% 2,317.69 156,358 2.57% 2,439.34 156,358 2.50% 2,321.31 143,699 2.08% 1,859.24 113,299 1.52% 1,348.84 103,749 1.62% 1,297.48 103,749 1.45% 1,204.12 101,889 1.48% 1,182.83 101,889 1.32% 1,019.30 101,889 1.92% 1,454.88 128,739 1.98% 1,459.64 128,739 1.88% 1,279.79 128,739
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 1.00% 6,454.59 435,444 0.44% 3,049.12 195,444 0.01% 81.48 5,044 0.01% 82.77 5,044 0.11% 785.16 60,392 0.00% 4.90 392 0.00% 4.63 392 0.00% 4.55 392 0.00% 3.92 392 0.00% 4.43 392 0.00% 4.44 392 0.45% 4,230.81 425,592
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 6.21% 2,818.74 190,160 6.57% 2,966.69 190,160 6.51% 2,823.14 174,764 6.90% 2,867.88 174,764 4.90% 1,955.87 150,440 5.13% 1,788.93 143,046 4.50% 1,690.52 143,046 3.88% 1,448.81 124,801 3.25% 1,248.51 124,801 3.56% 1,410.38 124,801 3.58% 1,414.99 124,801 3.45% 1,240.65 124,801
Nippon India Flexi Cap Fund - Regular Plan - Growth 3.69% 35,278.74 2,380,000 3.85% 37,130.38 2,380,000 3.68% 35,333.71 2,187,304 3.90% 35,893.66 2,187,304 3.06% 28,437.14 2,187,304 1.75% 14,452.45 1,155,641 0.96% 8,930.17 755,641 0.94% 8,772.24 755,641 1.31% 12,561.43 1,255,641 1.46% 14,190.00 1,255,641 1.45% 14,236.46 1,255,641 1.35% 12,482.33 1,255,641
Quant Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.96% 10,622.31 939,944 3.58% 13,066.83 1,152,481 3.12% 11,456.81 1,152,481
Tata Focused Fund - Regular Plan - Growth 3.30% 6,151.55 415,000 3.44% 6,474.42 415,000 2.71% 5,045.73 312,352 2.49% 4,469.30 272,352 3.15% 5,686.01 437,352 3.74% 5,994.78 479,352 3.33% 5,818.62 492,352 3.44% 6,075.59 523,352 3.26% 5,735.81 573,352 4.15% 7,440.04 658,352 4.25% 7,464.39 658,352 4.03% 6,544.68 658,352
Axis Value Fund - Regular Plan - Growth 3.29% 3,791.10 255,758 3.55% 4,230.09 271,142 3.31% 4,543.96 281,290 3.46% 4,750.47 289,486 2.60% 3,763.61 289,486 3.22% 4,295.32 343,461 2.48% 3,772.21 319,192 2.34% 3,705.50 319,192 1.91% 3,193.20 319,192 2.24% 3,964.28 350,790 2.12% 3,977.26 350,790 1.90% 3,487.20 350,790
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.62% 4,446.90 300,000 2.92% 5,070.33 325,000 3.02% 5,309.61 328,687 3.15% 5,393.75 328,687 2.07% 3,575.28 275,000 2.03% 3,126.50 250,000 1.79% 3,072.68 260,000 1.72% 3,018.34 260,000 1.45% 2,601.04 260,000 1.67% 3,051.27 270,000 1.63% 3,061.26 270,000 1.52% 2,684.07 270,000
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 11.85% 12,056.39 813,357 12.51% 12,851.53 823,763 12.43% 13,067.41 808,927 12.65% 13,399.44 816,541 10.30% 10,507.80 808,230 11.07% 10,102.38 807,803 9.94% 9,415.48 796,707 9.96% 9,011.82 776,279 5.86% 5,036.36 503,435 6.56% 5,520.87 488,529 6.66% 5,432.25 479,119 6.52% 4,614.46 464,185
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 4.52% 489.65 33,033 4.71% 525.63 33,692 4.75% 535.89 33,174 4.97% 552.72 33,682 3.96% 443.40 34,105 4.28% 432.92 34,617 3.77% 586.07 49,591 3.77% 573.89 49,435 3.20% 496.15 49,595 3.55% 561.89 49,720 3.60% 556.74 49,104 3.36% 485.62 48,850
Tata Dividend Yield Fund - Regular Plan - Growth 2.30% 2,337.59 157,700 2.40% 2,460.28 157,700 2.29% 2,341.23 144,932 2.07% 2,082.95 126,932 1.52% 1,550.14 119,232 1.63% 1,491.12 119,232 1.35% 1,409.08 119,232 1.30% 1,384.16 119,232 1.09% 1,192.80 119,232 1.20% 1,347.44 119,232 1.17% 1,351.85 119,232 1.07% 1,185.29 119,232
Canara Robeco Multi Cap Fund - Regular Plan - Growth 2.48% 12,154.86 820,000 2.53% 12,792.82 820,000 2.66% 13,697.11 847,908 2.74% 13,914.17 847,908 2.15% 11,023.65 847,908 2.36% 11,041.65 882,908 2.11% 11,025.11 932,908 2.06% 10,830.13 932,908 1.70% 9,332.81 932,908 1.93% 11,107.84 982,908 1.87% 11,144.21 982,908 1.72% 9,771.09 982,908
Franklin India Balanced Advantage Fund - Regular Plan - Growth 2.10% 5,955.88 401,800 2.18% 6,268.48 401,800 2.20% 6,334.39 392,125 2.26% 6,434.77 392,125 1.78% 5,098.02 392,125 1.93% 5,127.46 410,000 1.74% 4,845.38 410,000 1.72% 4,759.69 410,000 1.45% 4,101.64 410,000 1.63% 4,633.41 410,000 1.23% 3,469.43 306,000 1.13% 3,041.95 306,000
Navi Nifty IT Index Fund - Regular Plan - Growth 27.88% 691.98 46,683 28.10% 717.18 45,970 28.79% 760.79 47,096 28.96% 760.09 46,319 28.62% 647.32 49,790 28.98% 642.95 51,411 27.06% 633.27 53,585 26.72% 547.84 47,191 30.15% 586.73 58,650 28.73% 654.33 57,900 28.82% 663.73 58,540 31.17% 648.21 65,206
ITI Value Fund - Regular Plan - Growth 2.25% 778.59 52,526 2.35% 819.46 52,526 1.11% 393.54 24,362 1.17% 399.78 24,362 0.92% 316.73 24,362 1.00% 304.67 24,362 0.82% 287.91 24,362 0.81% 282.82 24,362 0.68% 243.72 24,362 0.77% 275.31 24,362 0.76% 276.22 24,362 0.70% 242.18 24,362
HDFC Dividend Yield Fund - Regular Plan - Growth 2.32% 14,823.00 1,000,000 2.45% 15,288.98 980,000 2.20% 13,407.82 830,000 2.32% 13,620.30 830,000 1.84% 10,790.83 830,000 2.00% 10,379.98 830,000 1.72% 9,808.94 830,000 1.72% 9,635.47 830,000 1.47% 8,303.32 830,000 1.65% 9,379.83 830,000 1.53% 8,560.19 755,000 1.42% 7,505.46 755,000
Union Large & Midcap Fund - Regular Plan - Growth 1.63% 1,539.16 103,836 1.48% 1,401.53 89,836 1.41% 1,333.72 82,563 2.07% 1,896.39 115,563 0.98% 911.96 70,145 1.05% 877.23 70,145 0.90% 828.97 70,145 0.87% 814.31 70,145 0.73% 701.73 70,145 0.58% 566.69 50,145 0.56% 568.54 50,145 0.51% 498.49 50,145
Mahindra Manulife Focused Fund - Regular Plan - Growth 4.90% 10,820.79 730,000 5.56% 12,402.80 795,000 5.57% 12,409.52 768,201 5.61% 12,376.44 754,201 4.38% 9,805.37 754,201 4.65% 9,432.04 754,201 2.65% 5,840.47 494,201 3.70% 8,058.98 694,201 3.16% 6,944.79 694,201 2.98% 6,432.54 569,201 2.56% 5,399.17 476,201 1.43% 2,765.60 278,201
Axis Multicap Fund - Regular Plan - Growth 1.39% 12,628.13 851,928 1.33% 12,333.34 790,548 1.57% 14,531.85 899,582 1.89% 17,223.64 1,049,582 1.32% 12,345.52 949,582 1.54% 13,126.07 1,049,582 1.01% 9,744.91 824,582 0.40% 3,967.65 341,774 0.33% 3,419.11 341,774 0.35% 3,862.39 341,774 0.32% 3,875.03 341,774 0.28% 3,397.58 341,774
Axis NIFTY IT ETF 28.06% 5,011.48 338,088 28.40% 5,311.44 340,455 28.97% 5,737.61 355,182 29.22% 5,692.53 346,894 28.90% 4,561.57 350,863 29.22% 4,393.12 351,281 27.28% 4,163.04 352,263 26.99% 4,702.52 405,075 30.40% 4,341.56 433,982 29.18% 4,210.52 372,579 28.87% 1,668.59 147,168 31.29% 1,621.23 163,085
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 4.11% 3,557.52 240,000 4.21% 3,654.08 234,221 4.19% 3,563.07 220,569 3.99% 3,282.00 200,000 3.21% 2,600.20 200,000 3.53% 2,501.20 200,000 4.71% 3,545.40 300,000 4.71% 3,482.70 300,000 4.02% 3,001.20 300,000 4.48% 3,390.30 300,000 4.59% 3,401.40 300,000 4.36% 2,982.30 300,000
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth 28.09% 15,177.83 1,023,938 28.37% 16,906.05 1,083,652 28.95% 17,936.67 1,110,355 29.13% 18,440.52 1,123,737 28.81% 14,882.22 1,144,698 29.24% 12,118.91 969,048 27.33% 12,025.88 1,017,590 26.95% 11,819.31 1,018,116 30.36% 11,513.57 1,150,897 29.21% 13,221.47 1,169,938 28.86% 13,497.28 1,190,446 31.26% 13,211.46 1,328,987
Union Retirement Fund - Regular Plan - Growth 2.73% 508.43 34,300 2.81% 535.11 34,300 2.65% 509.24 31,524 2.72% 517.31 31,524 2.09% 409.84 31,524 2.22% 394.24 31,524 1.90% 372.55 31,524 1.85% 365.96 31,524 1.53% 315.37 31,524 1.70% 356.25 31,524 1.65% 357.42 31,524 1.52% 313.38 31,524
Axis BSE Sensex ETF 5.33% 728.57 49,145 5.53% 772.49 49,528 5.73% 795.39 49,206 6.02% 807.20 49,206 4.83% 641.27 49,330 5.13% 609.18 48,688 4.53% 574.92 48,660 4.56% 564.51 48,675 3.83% 486.51 48,622 4.24% 549.15 48,597 4.31% 550.14 48,834 4.08% 495.05 49,754
Tata Nifty India Digital Exchange Traded Fund 7.23% 1,281.49 86,453 7.48% 1,359.99 87,173 7.75% 1,416.33 87,677 7.88% 1,419.68 86,513 7.18% 1,163.42 89,487 7.55% 1,149.33 91,902 6.67% 1,113.01 94,179 6.44% 1,073.64 92,483 7.26% 1,140.66 114,020 7.35% 1,237.01 109,460 7.08% 1,246.41 109,932 6.87% 1,136.05 114,279
UTI BSE Sensex Index Fund - Regular Plan - Growth 5.33% 1,119.35 75,504 5.61% 1,202.78 77,116 5.72% 1,220.71 75,518 6.02% 1,248.91 76,132 4.83% 980.60 75,434 5.12% 941.70 75,264 4.52% 902.89 76,419 4.56% 863.53 74,458 3.83% 743.80 74,335 4.24% 840.16 74,350 4.31% 837.77 74,366 4.08% 750.72 75,449
SBI Contra Fund - Regular Plan - IDCW 0.91% 44,633.59 3,011,104 0.92% 45,845.04 2,938,596 0.89% 44,703.14 2,767,311 0.93% 45,411.57 2,767,311 0.73% 35,977.81 2,767,311 0.79% 34,607.99 2,767,311 0.69% 32,704.08 2,767,311 0.68% 32,125.71 2,767,311 0.58% 27,684.18 2,767,311 0.65% 31,273.38 2,767,311 0.66% 31,375.77 2,767,311 0.61% 27,509.84 2,767,311
Nippon India Value Fund - Growth 3.56% 32,622.15 2,200,779 3.71% 34,334.35 2,200,779 3.57% 32,672.98 2,022,594 3.70% 33,190.77 2,022,594 1.90% 17,195.04 1,322,594 2.07% 16,540.36 1,322,594 1.75% 15,630.42 1,322,594 1.74% 15,353.99 1,322,594 1.48% 13,231.23 1,322,594 1.64% 14,946.63 1,322,594 1.66% 14,995.57 1,322,594 1.55% 13,147.91 1,322,594
Nippon India Multi Cap Fund - Growth 2.61% 128,711.53 8,683,231 2.86% 143,267.59 9,183,231 2.87% 144,412.13 8,939,713 3.01% 146,700.69 8,939,713 2.54% 129,226.21 9,939,713 2.82% 130,559.05 10,439,713 2.57% 135,194.53 11,439,713 2.49% 132,803.63 11,439,713 2.65% 144,454.89 14,439,713 3.87% 215,167.80 19,039,713 3.43% 193,196.27 17,039,713 3.06% 164,421.30 16,539,713
ICICI Prudential Technology Fund - Growth 20.24% 309,045.94 20,849,081 20.40% 317,463.63 20,348,929 18.20% 289,272.88 17,907,199 17.85% 275,583.00 16,793,602 16.25% 220,546.41 16,963,803 16.79% 211,176.84 16,886,043 14.10% 184,195.86 15,586,043 13.37% 178,616.56 15,386,043 12.51% 156,923.17 15,686,043 12.80% 173,312.63 15,336,043 12.34% 168,536.27 14,864,726 9.28% 116,097.12 11,678,616
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 17.96% 85,273.29 5,752,769 18.24% 88,442.46 5,669,025 17.62% 85,230.46 5,276,121 18.06% 85,317.97 5,199,145 17.71% 68,743.41 5,287,548 17.30% 62,121.87 4,967,365 15.45% 58,704.32 4,967,365 15.11% 57,666.14 4,967,365 13.84% 49,693.52 4,967,365 10.81% 43,491.82 3,848,493 9.97% 40,981.89 3,614,561 9.93% 35,932.35 3,614,561
DSP Large Cap Fund - Regular Plan - Growth 5.38% 37,290.27 2,515,703 6.22% 44,735.42 2,867,471 6.18% 45,010.65 2,786,347 6.58% 47,145.27 2,872,960 5.14% 37,351.35 2,872,960 5.43% 35,929.24 2,872,960 5.08% 36,512.20 3,089,541 5.00% 35,866.48 3,089,541 4.30% 30,907.77 3,089,541 4.52% 32,705.38 2,894,025 4.52% 32,073.54 2,828,853 3.99% 26,481.36 2,663,853
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 5.58% 15,984.40 1,078,351 5.19% 14,742.15 944,949 4.06% 11,258.89 696,972 2.61% 6,882.72 419,422 1.84% 4,791.26 368,530 2.01% 4,608.84 368,530 1.41% 3,572.19 302,267 1.38% 3,509.02 302,267 1.14% 3,023.88 302,267 1.27% 3,415.92 302,267 1.00% 2,762.06 243,611 0.93% 2,421.74 243,611
HDFC Multi Asset Allocation Fund - Growth 1.73% 8,893.80 600,000 1.77% 9,360.60 600,000 1.78% 9,692.40 600,000 4.09% 23,361.28 1,423,600 1.44% 8,446.73 510,000 1.46% 8,128.90 650,000 1.51% 8,863.50 750,000 1.48% 8,706.75 750,000 1.28% 7,503.00 750,000 1.42% 8,475.75 750,000 1.41% 8,503.50 750,000 1.29% 7,455.75 750,000
SBI Large & Midcap Fund - Regular Plan - IDCW 1.59% 56,327.40 3,800,000 1.56% 57,856.23 3,708,495 1.51% 56,415.16 3,492,334 1.53% 57,309.20 3,492,334 1.17% 45,403.83 3,492,334 1.25% 43,675.13 3,492,334 1.07% 41,272.40 3,492,334 1.03% 40,542.51 3,492,334 0.86% 34,937.31 3,492,334 0.93% 39,466.87 3,492,334 0.94% 39,596.08 3,492,334 0.86% 34,717.29 3,492,334
ICICI Prudential ELSS - Tax Saver Fund - Growth 2.52% 37,378.58 2,521,661 2.81% 41,966.74 2,690,003 2.71% 40,066.57 2,480,288 2.39% 34,080.50 2,076,813 1.97% 28,247.18 2,172,693 2.12% 27,171.70 2,172,693 1.85% 25,676.89 2,172,693 1.85% 25,222.79 2,172,693 1.55% 21,735.62 2,172,693 1.72% 24,553.60 2,172,693 1.13% 16,079.19 1,418,168 0.91% 12,217.94 1,229,045
Nippon India ELSS Tax Saver Fund - Growth 3.92% 60,774.30 4,100,000 4.12% 63,964.10 4,100,000 3.99% 60,868.98 3,768,044 3.86% 57,435.00 3,500,000 3.30% 49,403.80 3,800,000 3.54% 47,522.80 3,800,000 3.05% 44,908.40 3,800,000 3.00% 44,114.20 3,800,000 2.55% 38,015.20 3,800,000 2.88% 42,943.80 3,800,000 2.93% 43,084.40 3,800,000 2.29% 32,278.06 3,246,963
Aditya Birla Sun Life Focused Fund - Growth 6.26% 50,459.23 3,404,117 6.47% 53,107.63 3,404,117 6.23% 51,178.91 3,168,188 6.33% 51,087.42 3,113,188 5.54% 44,190.03 3,398,972 6.49% 46,290.56 3,701,468 5.20% 40,252.04 3,405,994 5.11% 39,540.18 3,405,994 4.34% 34,073.56 3,405,994 4.02% 32,248.95 2,853,637 3.55% 28,325.08 2,498,243 2.73% 20,516.13 2,063,789
Franklin India Aggressive Hybrid Fund - Growth 2.77% 6,522.12 440,000 2.88% 6,864.44 440,000 2.91% 6,936.61 429,405 3.01% 7,046.54 429,405 2.38% 5,582.69 429,405 2.52% 5,441.36 435,100 2.23% 5,142.01 435,100 2.21% 5,051.08 435,100 1.86% 4,352.74 435,100 2.08% 4,917.06 435,100 1.77% 4,195.06 370,000 1.62% 3,678.17 370,000
ICICI Prudential Exports and Services Fund - Growth 8.79% 12,481.71 842,050 9.40% 13,568.95 869,749 7.23% 10,365.18 641,648 7.02% 9,732.79 593,101 7.42% 10,224.97 786,476 8.17% 10,219.57 817,173 7.25% 9,905.53 838,173 7.11% 9,730.35 838,173 6.09% 8,515.13 851,173 6.57% 9,777.32 865,173 6.33% 9,809.33 865,173 5.92% 8,600.68 865,173
ICICI Prudential Balanced Advantage Fund - Growth 3.20% 219,099.19 14,781,028 3.79% 264,627.28 16,962,199 3.58% 252,863.47 15,653,304 3.32% 233,200.94 14,210,904 3.06% 217,721.30 16,746,504 3.27% 217,208.77 17,368,365 2.95% 207,918.39 17,593,365 2.83% 199,597.77 17,193,365 2.42% 175,443.80 17,537,365 2.55% 189,781.81 16,793,365 2.47% 185,867.97 16,393,365 2.27% 162,966.44 16,393,365
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.79% 5,558.63 375,000 1.98% 6,240.40 400,000 2.07% 6,503.83 402,614 2.17% 6,606.90 402,614 1.64% 5,070.39 390,000 1.57% 4,502.16 360,000 1.47% 4,727.20 400,000 1.41% 4,643.60 400,000 1.20% 4,001.60 400,000 1.22% 4,181.37 370,000 1.20% 4,195.06 370,000 1.12% 3,678.17 370,000
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 5.32% 489.54 33,021 5.54% 522.42 33,495 5.73% 538.02 33,284 6.00% 545.24 33,237 4.84% 435.16 33,475 5.22% 444.76 35,547 4.53% 411.78 34,852 4.56% 402.58 34,713 3.84% 347.34 34,713 4.24% 392.26 34,713 4.28% 391.06 34,713 4.05% 351.13 35,289
Nippon India Large Cap Fund - Growth 3.03% 148,237.31 10,000,494 3.10% 156,017.70 10,000,494 3.05% 154,929.88 9,590,806 3.14% 157,385.13 9,590,806 2.94% 151,150.89 11,626,097 3.13% 145,395.97 11,626,097 2.77% 143,306.20 12,126,097 2.72% 140,771.86 12,126,097 2.55% 135,653.80 13,559,955 3.62% 196,069.77 17,349,771 3.63% 196,711.70 17,349,771 3.36% 172,474.06 17,349,771
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.50% 5,632.74 380,000 0.48% 5,785.63 370,850 0.43% 5,641.53 349,234 0.38% 5,730.93 349,234 0.28% 4,540.39 349,234 0.27% 4,367.52 349,234 0.23% 4,127.25 349,234 0.22% 4,054.26 349,234 0.18% 3,493.74 349,234 0.19% 3,946.69 349,234 0.19% 3,959.62 349,234 0.16% 3,471.74 349,234
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.56% 49,523.66 3,341,001 1.57% 50,867.82 3,260,549 1.52% 49,600.82 3,070,498 2.61% 83,206.87 5,070,498 2.05% 65,921.54 5,070,498 2.23% 63,411.65 5,070,498 1.01% 31,559.95 2,670,498 1.00% 31,001.81 2,670,498 0.84% 26,715.66 2,670,498 0.93% 30,179.30 2,670,498 0.95% 30,278.11 2,670,498 0.88% 26,547.42 2,670,498
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 2.35% 192,699.00 13,000,000 2.39% 197,929.17 12,686,954 2.33% 192,999.23 11,947,458 2.41% 196,057.80 11,947,458 1.89% 155,328.91 11,947,458 1.96% 149,414.91 11,947,458 1.69% 141,195.06 11,947,458 1.65% 138,698.05 11,947,458 1.52% 130,052.00 13,000,000 1.67% 146,913.00 13,000,000 1.66% 147,394.00 13,000,000 1.50% 129,233.00 13,000,000
HDFC ELSS - Tax Saver Fund - Growth 1.29% 22,234.50 1,500,000 1.36% 23,401.50 1,500,000 2.14% 36,807.75 2,278,553 2.23% 37,391.05 2,278,553 1.96% 32,548.69 2,503,553 2.14% 31,309.43 2,503,553 2.02% 31,435.88 2,660,000 2.01% 30,879.94 2,660,000 1.70% 26,610.64 2,660,000 1.69% 27,122.40 2,400,000 1.17% 18,707.70 1,650,000 0.96% 14,414.45 1,450,000
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.67% 1,037.61 70,000 0.70% 1,092.07 70,000 0.67% 1,039.24 64,333 0.69% 1,055.70 64,333 0.43% 650.05 50,000 0.43% 625.30 50,000 0.40% 590.90 50,000 0.39% 580.45 50,000 0.34% 500.20 50,000 0.38% 565.05 50,000 0.38% 566.90 50,000 0.34% 497.05 50,000
JM Value Fund - Regular Plan - Growth 3.82% 3,862.95 260,605 4.02% 3,967.80 254,330 3.38% 3,230.80 200,000 3.62% 3,199.95 195,000 2.96% 2,535.20 195,000 3.38% 2,438.67 195,000 2.79% 2,304.51 195,000 2.81% 2,263.75 195,000 2.37% 1,950.78 195,000 3.15% 2,542.73 225,000 3.12% 2,551.05 225,000 2.43% 1,892.77 190,400
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.10% 2,494.18 154,400 1.01% 24,864.43 1,515,200 0.26% 6,412.09 493,200 — — — 0.06% 1,366.16 115,600 0.23% 5,753.42 495,600 — — — 0.08% 1,894.05 167,600 0.27% 7,006.88 618,000 0.57% 14,593.39 1,468,000
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 3.29% 24,831.18 1,675,179 3.43% 26,134.47 1,675,179 3.41% 25,658.53 1,588,370 3.55% 26,065.15 1,588,370 2.81% 20,493.65 1,576,313 2.99% 19,713.37 1,576,313 2.42% 16,966.49 1,435,648 2.26% 15,672.15 1,350,000 1.87% 13,205.28 1,320,000 1.88% 13,529.43 1,197,189 1.88% 13,573.73 1,197,189 1.74% 11,901.26 1,197,189
Sundaram Nifty 100 Equal Weight Fund - Growth 0.97% 127.51 8,602 1.02% 134.20 8,602 0.97% 128.46 7,952 1.00% 131.20 7,995 0.78% 104.57 8,043 0.85% 103.44 8,271 0.83% 115.40 9,765 0.81% 113.36 9,765 0.69% 98.84 9,880 1.04% 152.44 13,489 1.05% 154.03 13,585 1.02% 143.39 14,424
Nippon India Focused Fund - Growth 4.86% 42,320.07 2,855,027 5.01% 44,541.28 2,855,027 4.82% 42,386.01 2,623,871 5.08% 43,057.72 2,623,871 5.24% 44,513.75 3,423,871 5.70% 42,818.93 3,423,871 4.85% 40,463.31 3,423,871 4.75% 39,747.72 3,423,871 4.37% 37,253.61 3,723,871 5.60% 47,733.97 4,223,871 6.19% 53,559.25 4,723,871 5.82% 46,960.00 4,723,871
Franklin India Large & Mid Cap Fund - Growth 2.72% 10,034.71 676,969 2.85% 10,561.39 676,969 2.03% 7,461.63 461,906 1.95% 6,843.10 417,008 1.57% 5,421.52 417,008 1.66% 5,215.10 417,008 1.85% 6,277.04 531,142 2.07% 7,008.19 603,686 1.75% 6,039.27 603,686 2.15% 7,673.48 679,009 2.13% 7,698.60 679,009 2.02% 6,750.03 679,009
PGIM India Large Cap Fund - Growth 1.94% 1,183.19 79,821 2.06% 1,245.29 79,821 1.98% 1,185.03 73,358 2.11% 1,203.80 73,358 1.68% 953.73 73,358 1.83% 917.42 73,358 1.59% 866.94 73,358 1.59% 851.61 73,358 1.36% 733.87 73,358 1.52% 829.02 73,358 1.55% 831.73 73,358 1.45% 729.25 73,358
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2.60% 22,401.04 1,511,235 2.68% 23,576.78 1,511,235 2.59% 23,147.42 1,432,922 2.64% 23,514.25 1,432,922 2.05% 18,629.42 1,432,922 2.10% 17,920.12 1,432,922 1.89% 17,383.36 1,470,922 1.85% 17,075.93 1,470,922 1.55% 14,715.10 1,470,922 1.70% 16,622.89 1,470,922 1.65% 16,677.31 1,470,922 1.49% 14,622.44 1,470,922
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3.94% 96,328.42 6,498,578 4.09% 101,384.32 6,498,578 3.97% 99,537.99 6,161,817 4.09% 101,115.42 6,161,817 3.18% 80,109.78 6,161,817 3.35% 77,059.68 6,161,817 2.84% 72,820.35 6,161,817 2.75% 71,532.53 6,161,817 2.31% 61,642.82 6,161,817 2.28% 63,992.10 5,662,517 2.21% 64,201.62 5,662,517 2.01% 56,291.08 5,662,517
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.79% 9,367.48 631,956 0.92% 11,731.27 751,956 1.88% 25,621.44 1,586,074 2.35% 32,754.67 1,996,019 1.73% 25,581.98 1,967,693 2.67% 37,739.27 3,017,693 1.21% 20,210.25 1,710,124 1.64% 28,559.58 2,460,124 1.02% 19,108.88 1,910,124 2.61% 51,533.96 4,560,124 1.84% 38,663.99 3,410,124 1.35% 27,935.44 2,810,124
Franklin India Conservative Hybrid Fund - Growth 1.01% 207.52 14,000 1.07% 218.41 14,000 1.03% 220.71 13,663 1.01% 224.21 13,663 0.90% 177.63 13,663 0.92% 170.87 13,663 0.86% 161.47 13,663 0.82% 158.61 13,663 0.71% 136.68 13,663 0.78% 154.41 13,663 0.74% 154.91 13,663 0.65% 135.82 13,663
Kotak Large & Mid Cap Fund - Growth 2.91% 85,973.40 5,800,000 2.95% 88,306.87 5,660,334 2.87% 86,107.36 5,330,405 2.92% 87,471.95 5,330,405 2.26% 69,300.60 5,330,405 1.66% 45,496.89 3,638,005 1.69% 51,176.73 4,330,405 1.22% 36,781.96 3,168,400 1.28% 40,016.00 4,000,000 1.41% 45,204.00 4,000,000 1.40% 45,352.00 4,000,000 1.30% 39,764.00 4,000,000
ICICI Prudential Arbitrage Fund - Growth 0.11% 3,581.24 241,600 0.01% 243.38 15,600 0.06% 1,932.02 119,600 0.19% 6,353.95 387,200 0.05% 1,554.92 119,600 0.00% 45.02 3,600 0.07% 2,217.06 187,600 0.00% 88.23 7,600 — — — 0.20% 6,780.60 600,000 0.65% 22,653.32 1,998,000 0.96% 34,037.98 3,424,000
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 5.09% 157,984.47 10,658,063 5.39% 169,593.69 10,870,693 5.14% 161,387.34 9,990,550 5.39% 163,944.94 9,990,550 4.32% 129,887.14 9,990,550 4.87% 129,944.22 10,390,550 4.24% 122,795.52 10,390,550 4.21% 120,623.89 10,390,550 3.58% 103,947.06 10,390,550 3.92% 117,423.61 10,390,550 3.43% 102,042.00 9,000,000 3.20% 89,469.00 9,000,000
ICICI Prudential BSE Sensex ETF 5.33% 132,914.56 8,965,569 5.53% 143,829.63 9,221,621 5.73% 153,322.77 9,485,153 6.02% 158,265.05 9,647,661 4.84% 129,169.18 9,936,473 5.13% 135,160.56 10,802,475 4.53% 131,177.06 11,102,587 4.56% 132,434.52 11,419,229 3.83% 117,664.30 11,759,374 4.24% 137,186.55 12,140,402 4.31% 140,793.94 12,497,797 4.08% 129,097.61 12,974,634
Nippon India ETF Nifty 50 BeES 4.52% 244,118.64 16,468,909 4.70% 261,863.58 16,785,051 4.75% 268,582.53 16,626,379 4.97% 281,186.72 17,135,084 3.96% 228,435.19 17,570,586 4.28% 244,290.53 19,533,866 3.76% 236,683.80 20,027,399 3.76% 236,642.89 20,384,434 3.20% 207,247.91 20,716,503 3.54% 236,430.05 20,921,161 3.61% 242,068.70 21,350,213 3.35% 218,609.70 21,990,715
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 3.66% 33,222.94 2,241,310 3.83% 34,966.68 2,241,310 3.91% 35,234.44 2,181,159 4.10% 35,792.82 2,181,159 3.22% 28,357.25 2,181,159 3.57% 27,871.61 2,228,659 3.09% 26,338.29 2,228,659 3.05% 25,872.50 2,228,659 2.58% 22,295.50 2,228,659 3.13% 27,446.28 2,428,659 3.16% 27,536.14 2,428,659 2.96% 24,143.30 2,428,659
Franklin India ELSS Tax Saver Fund - Growth 4.20% 28,500.79 1,922,741 4.41% 29,996.68 1,922,741 4.53% 30,312.03 1,876,441 4.78% 30,792.40 1,876,441 3.81% 24,395.61 1,876,441 4.13% 23,466.77 1,876,441 3.70% 22,589.41 1,911,441 3.67% 22,189.92 1,911,441 3.10% 19,122.06 1,911,441 3.46% 21,601.20 1,911,441 3.48% 21,671.92 1,911,441 3.25% 19,001.63 1,911,441
ICICI Prudential Multi Asset Allocation Fund - Growth 2.48% 178,012.56 12,009,213 2.55% 191,500.30 12,274,873 2.36% 184,375.92 11,413,639 2.28% 184,212.73 11,225,639 2.15% 178,141.02 13,702,101 2.47% 191,789.19 15,335,773 2.45% 204,874.17 17,335,773 2.34% 196,607.39 16,935,773 2.11% 179,151.66 17,908,002 1.83% 158,801.67 14,052,002 1.72% 151,448.48 13,357,602 1.14% 95,807.40 9,637,602
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 3.28% 4,580.31 309,000 3.95% 5,569.56 357,000 4.02% 5,634.97 348,828 4.25% 5,724.27 348,828 3.36% 4,535.11 348,828 3.69% 4,362.44 348,828 3.18% 4,122.45 348,828 3.21% 4,049.54 348,828 2.92% 3,739.78 373,828 3.26% 4,224.63 373,828 3.30% 4,238.46 373,828 2.86% 3,467.70 348,828
HDFC Large Cap Fund - Growth 3.21% 127,682.62 8,613,818 3.31% 134,384.17 8,613,818 3.15% 127,881.57 7,916,403 3.57% 141,391.02 8,616,149 3.67% 147,121.25 11,316,149 3.99% 141,519.77 11,316,149 3.01% 114,825.45 9,716,149 2.98% 112,794.77 9,716,149 2.49% 97,200.35 9,716,149 2.73% 109,802.20 9,716,149 2.76% 110,161.70 9,716,149 2.59% 96,588.24 9,716,149
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.97% 173.53 11,707 1.01% 182.64 11,707 1.00% 183.78 11,377 1.02% 186.70 11,377 0.80% 147.91 11,377 0.81% 142.28 11,377 0.53% 94.18 7,969 0.52% 92.51 7,969 0.44% 79.72 7,969 0.50% 90.06 7,969 0.51% 90.35 7,969 0.45% 79.22 7,969
DSP Aggressive Hybrid Fund - Regular Plan - Growth 2.88% 34,333.45 2,316,228 3.50% 42,419.74 2,719,040 3.51% 42,680.74 2,642,116 3.66% 43,357.12 2,642,116 2.88% 34,350.15 2,642,116 3.04% 33,042.30 2,642,116 2.25% 26,014.35 2,201,248 2.22% 25,554.29 2,201,248 1.86% 22,021.28 2,201,248 2.09% 24,876.30 2,201,248 2.12% 24,957.75 2,201,248 1.93% 21,882.61 2,201,248
SBI Arbitrage Fund - Regular Plan - Growth 0.82% 32,610.60 2,200,000 0.41% 16,980.13 1,088,400 0.35% 14,473.98 896,000 0.51% 22,009.09 1,341,200 0.18% 8,029.42 617,600 — — — 0.11% 4,651.56 393,600 — — — — — — 0.33% 15,419.08 1,364,400 0.49% 23,206.62 2,046,800 0.59% 27,186.65 2,734,800
HSBC ELSS Tax saver Fund - Regular Plan - Growth 2.73% 11,486.34 774,900 2.89% 12,089.21 774,900 2.82% 11,574.78 716,527 2.97% 11,758.21 716,527 2.32% 9,315.57 716,527 2.52% 8,960.89 716,527 2.15% 8,467.92 716,527 2.09% 8,318.16 716,527 1.76% 7,168.14 716,527 1.97% 8,097.47 716,527 1.92% 8,123.98 716,527 1.79% 7,122.99 716,527
LIC MF Nifty 50 Index Fund - Growth 4.53% 1,565.46 105,610 4.70% 1,725.58 110,607 4.75% 1,746.83 108,136 4.97% 1,782.68 108,634 3.95% 1,395.22 107,316 4.29% 1,435.58 114,791 3.77% 1,356.60 114,791 3.75% 1,332.61 114,791 3.20% 1,152.16 115,170 3.52% 1,306.51 115,610 3.62% 1,324.15 116,789 3.36% 1,160.16 116,705
DSP Flexi Cap Fund - Regular Plan - IDCW 2.20% 26,879.54 1,813,367 2.29% 28,290.34 1,813,367 2.31% 28,464.40 1,762,065 2.41% 28,915.49 1,762,065 1.88% 22,908.61 1,762,065 2.05% 22,036.38 1,762,065 1.77% 20,824.08 1,762,065 1.73% 20,455.81 1,762,065 1.44% 17,627.70 1,762,065 1.60% 19,913.10 1,762,065 1.60% 19,978.29 1,762,065 1.49% 17,516.69 1,762,065
ICICI Prudential Value Fund - Growth 7.26% 420,702.34 28,381,728 7.33% 442,783.34 28,381,728 5.91% 362,272.94 22,426,207 6.10% 368,014.06 22,426,207 5.93% 359,175.44 27,626,755 6.41% 358,167.00 28,639,613 5.98% 356,189.94 30,139,613 6.17% 363,821.56 31,339,613 5.29% 318,523.50 31,839,613 4.46% 272,787.75 24,138,372 4.51% 271,046.91 23,906,059 4.15% 237,650.13 23,906,059
HDFC Aggressive Hybrid Fund - Growth 3.21% 79,326.83 5,351,604 3.38% 83,490.37 5,351,604 3.34% 81,969.92 5,074,280 3.50% 83,268.93 5,074,280 2.77% 65,970.71 5,074,280 2.98% 63,458.95 5,074,280 2.69% 59,967.84 5,074,280 2.54% 55,723.20 4,800,000 2.15% 48,019.20 4,800,000 2.16% 48,594.30 4,300,000 2.03% 45,352.00 4,000,000 1.88% 39,764.00 4,000,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% 11.48 — 0.00% -4.16 — 0.00% -0.04 — 0.00% -40.00 — 0.00% -0.09 — — — — 0.00% -6.74 — — — — — — — 0.00% -17.89 — 0.00% -9.62 — -0.01% -263.41 —
DSP Large & Mid Cap Fund - Regular Plan - Growth 5.21% 86,041.42 5,804,589 4.71% 81,080.36 5,197,126 3.76% 66,152.08 4,095,090 3.38% 58,936.96 3,591,527 2.65% 46,693.44 3,591,527 2.85% 44,915.64 3,591,527 1.44% 25,003.43 2,115,707 1.41% 24,561.24 2,115,707 1.18% 21,165.53 2,115,707 1.31% 23,909.60 2,115,707 1.30% 23,987.89 2,115,707 1.22% 21,032.24 2,115,707
Franklin India Flexi Cap Fund - Growth 3.46% 68,586.02 4,627,000 3.61% 72,185.83 4,627,000 3.65% 72,944.68 4,515,580 3.79% 74,100.66 4,515,580 3.00% 58,707.05 4,515,580 3.31% 58,110.13 4,646,580 2.88% 54,913.28 4,646,580 2.87% 53,942.15 4,646,580 2.41% 46,484.39 4,646,580 2.69% 52,511.00 4,646,580 2.72% 52,682.93 4,646,580 2.54% 46,191.65 4,646,580
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.96% 3,241.58 218,686 1.01% 3,411.72 218,686 0.97% 3,246.63 200,980 0.99% 3,298.08 200,980 0.78% 2,612.94 200,980 0.78% 2,513.46 200,980 0.72% 2,375.18 200,980 0.71% 2,333.18 200,980 0.60% 2,010.60 200,980 0.48% 1,617.17 143,100 0.49% 1,622.47 143,100 0.44% 1,422.56 143,100
Franklin India NSE Nifty 50 Index Fund - Growth 4.52% 3,501.92 236,249 4.69% 3,700.49 237,196 4.87% 3,834.09 237,346 4.96% 3,796.83 231,373 3.96% 3,027.18 232,842 4.29% 2,911.92 232,842 3.71% 2,710.25 229,332 3.75% 2,672.46 230,206 3.20% 2,311.02 231,010 3.53% 2,587.01 228,919 3.60% 2,573.22 226,955 3.34% 2,183.43 219,639
Sundaram Focused Fund - Growth 4.32% 4,741.34 319,864 4.53% 4,990.20 319,864 4.49% 4,955.76 306,782 4.77% 5,034.29 306,782 3.78% 3,988.47 306,782 4.05% 3,836.62 306,782 3.55% 3,625.55 306,782 3.50% 3,561.43 306,782 2.91% 3,069.05 306,782 3.25% 3,466.94 306,782 3.17% 3,478.29 306,782 2.96% 3,049.72 306,782
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 2.37% 26,977.86 1,820,000 2.48% 28,393.82 1,820,000 2.99% 34,084.94 2,110,000 3.10% 34,625.10 2,110,000 2.43% 27,432.11 2,110,000 2.93% 30,014.40 2,400,000 2.57% 28,363.20 2,400,000 2.54% 27,861.60 2,400,000 2.15% 24,009.60 2,400,000 2.39% 27,122.40 2,400,000 2.29% 26,077.40 2,300,000 2.11% 22,864.30 2,300,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 1.73% 49,366.21 3,330,379 1.80% 51,957.24 3,330,379 1.80% 52,201.39 3,231,484 1.88% 53,028.65 3,231,484 1.47% 42,012.52 3,231,484 1.60% 40,412.94 3,231,484 1.35% 38,189.68 3,231,484 1.32% 37,514.30 3,231,484 1.10% 32,327.77 3,231,484 1.13% 33,903.00 3,000,000 1.12% 34,014.00 3,000,000 1.04% 29,823.00 3,000,000
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 4.52% 67,349.10 4,543,554 4.70% 72,187.96 4,627,137 4.75% 73,132.50 4,527,207 4.97% 75,501.97 4,600,973 3.96% 60,926.34 4,686,281 4.27% 60,387.68 4,828,697 3.76% 62,340.68 5,275,062 3.76% 61,888.51 5,331,080 3.20% 53,872.42 5,385,088 3.54% 61,438.49 5,436,553 3.61% 62,237.18 5,489,256 3.35% 54,699.74 5,502,438
DSP ELSS Tax Saver Fund - Regular Plan - Growth 6.48% 111,641.28 7,531,625 5.88% 103,250.90 6,618,223 5.01% 88,196.12 5,459,708 4.72% 81,356.86 4,957,761 3.74% 64,455.85 4,957,761 4.12% 62,001.76 4,957,761 2.58% 42,112.31 3,563,404 2.56% 41,367.56 3,563,404 2.15% 35,648.29 3,563,404 2.41% 40,270.03 3,563,404 2.42% 40,401.87 3,563,404 2.28% 35,423.80 3,563,404
Franklin India Technology Fund - Growth 17.47% 34,076.68 2,298,906 18.33% 35,865.23 2,298,906 18.16% 36,242.27 2,243,548 17.70% 34,290.45 2,089,607 16.27% 27,166.98 2,089,607 16.79% 26,132.63 2,089,607 14.98% 24,694.97 2,089,607 14.75% 24,258.25 2,089,607 13.21% 20,904.43 2,089,607 13.46% 23,614.65 2,089,607 13.47% 23,691.96 2,089,607 12.80% 20,772.78 2,089,607
SBI Nifty Index Fund - Regular Plan - Growth 4.57% 51,648.06 3,484,319 4.70% 54,709.60 3,506,801 4.77% 56,356.15 3,488,681 4.97% 58,635.41 3,573,151 3.97% 47,108.77 3,623,473 4.29% 48,084.93 3,844,949 3.77% 50,348.40 4,260,315 3.76% 49,980.43 4,305,317 3.20% 43,651.75 4,363,430 3.54% 49,934.82 4,418,620 3.61% 50,271.34 4,433,881 3.36% 44,333.70 4,459,682
HSBC Flexi Cap Fund - Regular Plan - Growth 2.84% 14,984.57 1,010,900 3.01% 15,771.05 1,010,900 2.89% 15,112.36 935,518 3.08% 16,377.48 998,018 2.24% 11,820.56 909,204 2.41% 11,370.51 909,204 1.99% 10,744.97 909,204 1.59% 8,790.31 757,198 1.34% 7,575.01 757,198 1.13% 6,446.60 570,445 0.92% 5,518.53 486,729 0.84% 4,838.57 486,729
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.65% 14,381.90 1,150,000 0.93% 23,045.10 1,950,000 0.92% 22,637.55 1,950,000 1.01% 25,510.20 2,550,000 1.41% 36,728.25 3,250,000 1.40% 36,848.50 3,250,000 1.35% 33,302.35 3,350,000
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 19.38 1,200 0.19% 1,673.82 102,000 0.01% 67.61 5,200 — — — 0.01% 104.00 8,800 — — — — — — 0.05% 393.27 34,800 0.34% 2,639.49 232,800 0.00% -24.59 —
Quantum Value Fund - Growth - Direct Plan 4.73% 5,704.68 384,853 5.13% 6,184.81 396,437 5.18% 6,252.16 387,035 5.39% 6,351.24 387,035 4.37% 5,031.84 387,035 5.21% 5,304.56 424,161 4.50% 5,012.73 424,161 4.54% 5,040.36 434,177 3.92% 4,343.51 434,177 4.30% 4,906.63 434,177 4.39% 4,922.70 434,177 4.12% 4,316.15 434,177
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3.14% 43,308.18 2,921,688 3.27% 45,581.25 2,921,688 3.41% 46,897.24 2,903,135 3.71% 49,446.66 3,013,203 2.93% 39,174.65 3,013,203 3.45% 41,122.27 3,288,203 3.02% 39,569.06 3,348,203 2.99% 38,869.29 3,348,203 2.56% 34,099.76 3,408,613 2.87% 39,085.79 3,458,613 2.87% 39,213.75 3,458,613 2.50% 31,896.82 3,208,613
HDFC Equity Savings Fund - Growth 1.27% 7,411.50 500,000 1.32% 7,800.50 500,000 1.37% 8,077.00 500,000 4.23% 24,680.64 1,504,000 1.10% 6,497.15 400,000 1.12% 6,253.00 500,000 1.03% 5,909.00 500,000 1.03% 5,804.50 500,000 0.89% 5,002.00 500,000 0.99% 5,650.50 500,000 0.98% 5,669.00 500,000 1.08% 5,972.55 600,800
Nippon India Vision Large & Mid Cap Fund - Growth 1.77% 11,858.40 800,000 1.82% 12,480.80 800,000 1.72% 11,876.89 735,229 1.79% 12,065.11 735,229 1.15% 8,037.60 618,229 1.23% 7,731.57 618,229 1.03% 7,306.23 618,229 — — — — — — 0.44% 3,390.30 300,000 0.43% 3,401.40 300,000 0.40% 2,982.30 300,000
SBI Large Cap Fund - Regular Plan - Growth 3.96% 216,415.80 14,600,000 4.00% 222,289.69 14,248,425 3.88% 216,752.98 13,417,914 4.02% 220,187.97 13,417,914 3.16% 174,446.30 13,417,914 3.43% 167,804.44 13,417,914 3.94% 210,572.11 17,817,914 3.86% 206,848.16 17,817,914 3.24% 178,250.41 17,817,914 3.63% 201,360.25 17,817,914 3.66% 202,019.52 17,817,914 3.38% 177,127.88 17,817,914
Sundaram Dividend Yield Fund - Growth 3.55% 3,261.06 220,000 3.72% 3,432.22 220,000 3.75% 3,449.77 213,555 3.89% 3,504.44 213,555 3.10% 2,776.43 213,555 3.30% 2,670.72 213,555 2.95% 2,523.79 213,555 2.99% 2,479.16 213,555 2.61% 2,136.40 213,555 2.91% 2,413.39 213,555 3.00% 2,421.29 213,555 2.80% 2,122.95 213,555
Nippon India Conservative Hybrid Fund - Growth 0.54% 497.99 33,596 0.57% 524.13 33,596 0.58% 542.71 33,596 0.59% 551.31 33,596 0.46% 436.78 33,596 0.45% 420.15 33,596 0.42% 397.04 33,596 0.41% 390.02 33,596 0.35% 336.09 33,596 0.39% 379.67 33,596 0.39% 380.91 33,596 0.34% 333.98 33,596
LIC MF Unit Linked Insurance Scheme 3.65% 1,713.58 115,603 3.77% 1,757.28 112,639 3.89% 1,774.61 109,856 4.08% 1,802.74 109,856 3.24% 1,428.24 109,856 3.39% 1,355.83 108,414 2.99% 1,281.24 108,414 2.97% 1,258.58 108,414 2.46% 1,084.57 108,414 1.79% 791.07 70,000 0.89% 396.83 35,000 0.82% 347.94 35,000
SBI Technology Opportunities Fund - Regular Plan - IDCW 15.02% 74,115.00 5,000,000 14.84% 76,126.61 4,879,598 13.58% 70,999.67 4,395,176 14.27% 72,124.84 4,395,176 13.37% 57,141.68 4,395,176 13.65% 54,966.07 4,395,176 12.25% 51,942.19 4,395,176 12.07% 51,023.60 4,395,176 10.94% 43,969.34 4,395,176 10.82% 49,669.88 4,395,176 8.84% 39,683.00 3,500,000 8.37% 34,793.50 3,500,000
Nippon India Balanced Advantage Fund - Growth 2.95% 28,503.89 1,922,950 3.08% 29,999.94 1,922,950 2.98% 28,946.55 1,791,912 3.06% 29,405.28 1,791,912 2.54% 24,596.75 1,891,912 2.77% 25,035.91 2,001,912 2.46% 23,658.60 2,001,912 2.43% 23,240.20 2,001,912 2.25% 22,027.93 2,201,912 2.51% 24,883.81 2,201,912 2.52% 24,965.28 2,201,912 2.30% 21,889.21 2,201,912
Franklin India Large Cap Fund - Growth 4.99% 39,507.24 2,665,266 5.16% 41,580.82 2,665,266 3.95% 31,477.89 1,948,613 3.62% 27,872.37 1,698,499 2.42% 18,376.90 1,413,499 2.59% 17,677.22 1,413,499 3.64% 26,329.68 2,227,930 3.94% 28,116.19 2,421,930 3.34% 24,228.99 2,421,930 4.22% 31,636.79 2,799,468 4.24% 31,740.37 2,799,468 3.44% 23,756.79 2,389,779
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 2.84% 7,737.61 522,000 2.93% 8,143.72 522,000 3.12% 8,432.39 522,000 3.28% 8,566.02 522,000 2.48% 6,552.50 504,000 2.88% 6,753.24 540,000 2.47% 6,381.72 540,000 2.46% 6,268.86 540,000 2.10% 5,402.16 540,000 2.70% 7,119.63 630,000 2.70% 7,142.94 630,000 2.54% 6,262.83 630,000
Kotak Contra Fund - Regular Plan - Growth 3.19% 15,694.59 1,058,800 3.22% 16,120.58 1,033,304 3.57% 18,336.00 1,135,075 3.66% 18,626.58 1,135,075 2.82% 14,757.11 1,135,075 3.03% 14,195.25 1,135,075 1.81% 9,337.11 790,075 1.78% 9,171.98 790,075 1.48% 7,903.91 790,075 1.79% 9,764.91 864,075 1.97% 10,873.99 959,075 1.83% 9,534.16 959,075
JM Large Cap Fund - Regular Plan - Growth 3.26% 1,586.03 106,998 3.38% 1,629.09 104,422 3.42% 1,588.50 98,335 3.41% 1,515.22 92,335 2.71% 1,200.45 92,335 2.81% 1,095.96 87,635 2.46% 1,035.67 87,635 2.45% 1,017.35 87,635 1.49% 607.59 60,735 1.16% 464.87 41,135 1.18% 466.39 41,135 1.15% 408.92 41,135
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 2.28% 19,118.71 1,289,800 2.32% 19,637.62 1,258,741 2.25% 19,148.50 1,185,372 2.31% 19,451.95 1,185,372 1.78% 15,411.02 1,185,372 1.90% 14,824.26 1,185,372 1.83% 15,781.43 1,335,372 1.79% 15,502.33 1,335,372 1.49% 13,359.06 1,335,372 1.64% 15,091.04 1,335,372 1.62% 15,140.45 1,335,372 1.47% 13,274.93 1,335,372
Quant ELSS Tax Saver Fund - Growth 1.39% 17,279.75 1,165,739 1.45% 18,186.69 1,165,739 — — — — — — — — — — — — — — — — — — — — — 2.61% 34,874.46 3,085,962 2.60% 34,988.64 3,085,962 2.34% 30,677.55 3,085,962
Kotak Large Cap Fund - IDCW 3.79% 41,285.02 2,785,200 3.83% 42,405.58 2,718,132 3.92% 43,441.60 2,689,216 4.03% 43,815.08 2,670,023 3.32% 36,218.41 2,785,817 3.56% 34,839.43 2,785,817 3.16% 33,513.69 2,835,817 3.13% 32,921.00 2,835,817 2.63% 28,369.51 2,835,817 2.91% 32,047.57 2,835,817 2.94% 32,152.49 2,835,817 2.59% 27,228.57 2,739,017
HSBC Conservative Hybrid Fund - Growth 0.12% 18.23 1,230 0.13% 19.19 1,230 0.14% 19.87 1,230 0.15% 20.18 1,230 0.11% 15.99 1,230 0.11% 15.38 1,230 0.10% 14.54 1,230 0.10% 14.28 1,230 0.08% 12.30 1,230 0.09% 13.90 1,230 0.09% 13.95 1,230 0.08% 12.23 1,230
Bandhan Large Cap Fund - Regular Plan - Growth 3.68% 7,429.44 501,210 4.20% 8,622.41 552,683 4.99% 10,236.66 633,692 5.08% 10,056.59 612,833 4.63% 9,380.40 721,514 4.96% 9,023.25 721,514 4.29% 8,614.64 728,942 4.19% 8,377.67 721,653 3.50% 7,219.42 721,653 3.89% 8,334.02 737,459 3.93% 8,577.83 756,556 3.59% 7,520.92 756,556
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — 0.72% 47.04 3,618 0.73% 45.25 3,618 0.66% 39.94 3,380 0.66% 39.24 3,380 0.56% 33.81 3,380 0.74% 43.96 3,890 0.75% 44.10 3,890 0.68% 38.67 3,890
HDFC Conservative Hybrid Fund - Growth 0.75% 2,519.91 170,000 0.79% 2,652.17 170,000 0.78% 2,603.88 161,191 0.80% 2,645.14 161,191 0.63% 2,095.64 161,191 0.63% 2,015.85 161,191 0.58% 1,904.96 161,191 0.58% 1,871.27 161,191 0.49% 1,612.55 161,191 0.56% 1,821.62 161,191 0.57% 1,827.58 161,191 0.52% 1,602.40 161,191
HDFC Value Fund - Growth 3.51% 26,681.40 1,800,000 3.66% 28,081.80 1,800,000 3.69% 28,254.59 1,749,077 3.83% 28,702.35 1,749,077 3.07% 22,739.75 1,749,077 3.32% 21,873.96 1,749,077 2.82% 20,670.59 1,749,077 2.70% 19,735.30 1,700,000 2.24% 17,006.80 1,700,000 2.42% 19,211.70 1,700,000 2.19% 18,140.80 1,600,000 1.98% 15,905.60 1,600,000
HDFC Flexi Cap Fund - Growth 1.38% 125,995.50 8,500,000 1.49% 140,409.00 9,000,000 1.79% 172,386.31 10,671,432 1.80% 175,118.20 10,671,432 1.73% 173,675.09 13,358,595 1.83% 167,062.59 13,358,595 1.57% 157,871.88 13,358,595 1.32% 134,183.73 11,558,595 0.82% 87,041.06 8,700,626 0.76% 84,464.50 7,474,073 0.54% 60,957.10 5,376,354 0.46% 49,655.21 4,994,991
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.68% 559.27 37,730 0.70% 588.63 37,730 0.67% 560.16 34,676 0.70% 569.03 34,676 0.55% 450.82 34,676 0.55% 433.66 34,676 0.51% 409.80 34,676 0.25% 232.18 20,000 0.21% 200.08 20,000 0.24% 226.02 20,000 0.24% 226.76 20,000 0.21% 198.82 20,000
Kotak Arbitrage Fund - Growth — — — — — — 0.22% 16,179.85 1,001,600 0.47% 34,126.24 2,079,600 0.01% 910.07 70,000 — — — 0.20% 14,058.69 1,189,600 0.01% 654.75 56,400 — — — 0.24% 18,086.12 1,600,400 0.75% 56,776.17 5,007,600 1.25% 94,252.61 9,481,200
Kotak Conservative Hybrid Fund - Growth 0.87% 2,727.43 184,000 0.55% 1,735.69 111,255 0.54% 1,692.45 104,770 0.56% 1,719.28 104,770 0.45% 1,362.11 104,770 0.46% 1,310.25 104,770 0.43% 1,238.17 104,770 0.33% 937.66 80,770 0.28% 808.02 80,770 0.32% 912.78 80,770 0.32% 915.77 80,770 0.29% 802.93 80,770
Nippon India Aggressive Hybrid Fund - Growth 2.65% 10,820.79 730,000 2.76% 11,388.73 730,000 2.64% 10,837.65 670,896 2.74% 11,009.40 670,896 2.15% 8,722.32 670,896 1.62% 5,980.67 478,224 1.43% 5,651.65 478,224 1.41% 5,551.70 478,224 1.19% 4,784.15 478,224 1.33% 5,404.41 478,224 1.33% 5,422.10 478,224 1.23% 4,754.02 478,224
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 2.74% 2,564.38 173,000 2.83% 2,698.97 173,000 2.73% 2,568.39 158,994 2.86% 2,609.09 158,994 2.28% 2,067.08 158,994 2.46% 1,988.38 158,994 2.12% 1,878.99 158,994 1.71% 1,509.17 130,000 1.45% 1,300.52 130,000 1.23% 1,130.10 100,000 1.04% 963.73 85,000 0.99% 844.99 85,000
PGIM India Aggressive Hybrid Equity Fund - Growth 0.53% 114.11 7,698 0.55% 120.10 7,698 0.53% 114.29 7,075 0.56% 116.10 7,075 0.44% 91.98 7,075 0.47% 88.48 7,075 1.36% 278.25 23,545 1.35% 273.33 23,545 1.15% 235.54 23,545 2.87% 591.55 52,345 2.91% 593.49 52,345 2.69% 520.36 52,345
Quant Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 6.51% 14,159.27 1,251,745 6.58% 14,204.86 1,251,745 2.42% 5,095.21 512,545
Invesco India Balanced Advantage Fund - Regular Plan - Growth 3.85% 4,203.76 283,597 3.95% 4,424.40 283,597 3.74% 4,210.31 260,636 3.96% 4,277.04 260,636 3.29% 3,510.27 270,000 3.43% 3,376.62 270,000 3.12% 3,190.86 270,000 3.08% 3,134.43 270,000 2.71% 2,701.08 270,000 3.21% 3,051.27 270,000 3.27% 3,061.26 270,000 2.97% 2,684.07 270,000
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 4.53% 5,490.87 370,429 4.70% 5,863.36 375,832 4.75% 6,052.48 374,674 4.97% 6,331.39 385,825 3.96% 5,059.94 389,196 4.27% 5,000.70 399,864 3.76% 5,293.34 447,905 3.76% 5,251.80 452,390 3.20% 4,615.33 461,348 3.54% 5,348.81 473,304 3.61% 5,372.18 473,821 3.35% 4,753.82 478,203
HSBC Large Cap Fund - Growth 5.48% 10,376.10 700,000 5.69% 10,920.70 700,000 5.91% 11,307.80 700,000 5.66% 10,666.50 650,000 4.12% 7,800.60 600,000 4.50% 7,503.60 600,000 3.98% 7,090.80 600,000 3.30% 5,804.50 500,000 2.76% 5,002.00 500,000 3.07% 5,650.50 500,000 3.06% 5,669.00 500,000 2.83% 4,970.50 500,000
HDFC Balanced Advantage Fund - Growth 2.33% 248,489.84 16,763,803 2.42% 261,532.09 16,763,803 2.43% 262,761.03 16,266,004 2.50% 266,925.13 16,266,004 1.97% 211,474.31 16,266,004 2.07% 203,422.66 16,266,004 1.82% 192,231.64 16,266,004 1.82% 188,832.05 16,266,004 1.53% 162,725.09 16,266,004 1.57% 169,515.00 15,000,000 1.59% 170,070.00 15,000,000 1.45% 149,115.00 15,000,000
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 2.00% 8,675.04 585,242 2.05% 9,130.36 585,242 1.92% 8,688.57 537,859 1.99% 8,826.27 537,859 1.56% 6,992.70 537,859 1.65% 6,726.46 537,859 1.40% 6,356.42 537,859 1.37% 6,244.01 537,859 1.15% 5,380.74 537,859 1.27% 6,078.34 537,859 1.23% 6,098.25 537,859 1.16% 5,346.86 537,859
Invesco India Contra Fund - Regular Plan - Growth 4.66% 93,995.87 6,341,218 4.80% 98,929.34 6,341,218 4.56% 94,142.33 5,827,803 4.79% 95,634.25 5,827,803 3.80% 75,767.27 5,827,803 4.33% 76,399.42 6,109,021 3.22% 62,528.90 5,290,988 3.15% 61,423.08 5,290,988 3.04% 60,687.92 6,066,365 2.62% 52,589.78 4,653,551 2.56% 52,761.96 4,653,551 2.16% 41,613.98 4,186,096
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.00% 6.24 400 0.09% 639.70 39,600 0.36% 2,461.50 150,000 0.05% 332.83 25,600 — — — — — — — — — — — — 0.03% 171.78 15,200 0.03% 213.15 18,800 0.32% 2,151.23 216,400
Nippon India Equity Savings Fund - Growth 1.22% 1,037.61 70,000 1.37% 1,291.14 82,760 1.45% 1,336.91 82,760 2.20% 2,048.95 124,860 1.33% 1,233.27 94,860 1.40% 1,186.32 94,860 1.31% 1,121.06 94,860 1.31% 1,101.23 94,860 1.14% 948.98 94,860 1.34% 1,072.01 94,860 1.39% 1,075.52 94,860 1.27% 943.00 94,860
SBI Balanced Advantage Fund - Regular Plan - Growth 0.16% 6,259.60 422,290 0.16% 6,429.52 412,122 0.16% 6,269.37 388,100 0.16% 6,368.72 388,100 0.12% 5,045.69 388,100 0.13% 4,853.58 388,100 0.11% 4,586.57 388,100 0.11% 4,505.45 388,100 0.09% 3,882.55 388,100 0.10% 4,385.92 388,100 0.11% 4,400.28 388,100 0.10% 3,858.10 388,100
Union Value Fund - Regular Plan - Growth 3.09% 1,120.62 75,600 3.19% 1,179.44 75,600 3.03% 1,122.38 69,480 3.10% 1,140.17 69,480 2.18% 818.80 62,980 2.34% 787.63 62,980 1.99% 744.30 62,980 1.95% 731.13 62,980 1.60% 630.05 62,980 1.03% 406.61 35,980 1.02% 407.94 35,980 0.95% 357.68 35,980
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.83% 187.61 12,657 2.11% 218.07 13,978 2.55% 261.63 16,196 2.71% 265.78 16,196 2.22% 210.56 16,196 2.54% 210.86 16,861 2.35% 217.38 18,394 2.33% 213.54 18,394 2.00% 184.01 18,394 2.16% 207.87 18,394 2.18% 208.55 18,394 2.07% 182.85 18,394
DSP Nifty 50 ETF 4.52% 725.20 48,924 4.70% 758.30 48,606 4.75% 1,048.86 64,929 4.97% 1,078.05 65,695 3.96% 850.81 65,442 4.28% 865.54 69,210 3.76% 1,017.85 86,127 3.76% 1,011.06 87,093 3.20% 753.20 75,290 3.51% 783.95 69,370 3.61% 784.93 69,230 3.35% 688.87 69,296
Shriram Balanced Advantage Fund - Regular Plan - Growth 2.28% 131.63 8,880 2.39% 138.54 8,880 2.43% 139.99 8,666 2.56% 142.21 8,666 2.22% 121.39 9,337 2.32% 116.77 9,337 2.13% 110.34 9,337 2.22% 111.06 9,567 1.89% 81.16 8,113 2.11% 91.69 8,113 2.14% 91.99 8,113 1.97% 80.65 8,113
Axis NIFTY 50 ETF 4.52% 4,983.64 336,210 4.70% 5,315.76 340,732 4.75% 5,756.32 356,340 4.98% 6,034.52 367,734 3.96% 4,901.61 377,018 4.28% 4,982.39 398,400 3.76% 4,744.93 401,500 3.76% 4,671.75 402,425 3.20% 4,088.49 408,686 3.54% 3,294.60 291,532 3.61% 3,847.68 339,361 3.35% 3,524.63 354,555
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 2.02% 2,534.73 171,000 2.09% 2,667.77 171,000 2.18% 2,762.33 171,000 2.26% 2,806.11 171,000 1.78% 2,223.17 171,000 1.97% 2,251.08 180,000 1.72% 2,127.24 180,000 1.69% 2,089.62 180,000 1.45% 1,800.72 180,000 1.62% 2,034.18 180,000 1.62% 2,040.84 180,000 1.49% 1,789.38 180,000
Axis Aggressive Hybrid Fund - Regular Plan - Growth 3.68% 5,820.92 392,695 3.89% 6,126.43 392,695 4.00% 6,190.84 383,239 4.20% 6,288.95 383,239 3.31% 4,982.49 383,239 3.52% 4,849.89 387,805 3.16% 4,583.08 387,805 3.15% 4,502.03 387,805 2.49% 3,624.35 362,290 2.48% 3,653.75 323,312 2.30% 3,384.43 298,503 1.77% 2,492.82 250,762
Axis Equity Savings Fund - Regular Plan - Growth 1.86% 1,717.11 115,841 1.94% 1,807.24 115,841 1.76% 1,633.80 101,139 1.73% 1,566.24 95,539 1.07% 962.07 74,000 1.09% 925.44 74,000 1.01% 874.53 74,000 0.65% 563.04 48,500 0.55% 485.19 48,500 0.62% 548.10 48,500 0.62% 549.89 48,500 0.56% 478.91 48,500
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 6.19% 975.73 82,563 1.92% 313.77 27,028 1.58% 270.39 27,028 1.77% 305.44 27,028 1.75% 306.44 27,028 1.52% 259.76 26,130
LIC MF Nifty 100 ETF 3.78% 2,906.70 196,094 3.94% 3,074.96 197,100 3.98% 3,097.30 191,736 4.16% 3,146.39 191,736 3.30% 2,492.76 191,736 3.54% 2,367.64 189,320 3.08% 2,237.38 189,320 3.05% 2,197.82 189,320 2.61% 1,909.22 190,846 2.88% 2,156.75 190,846 2.94% 2,177.43 192,047 2.70% 1,881.26 189,243
Mirae Asset Equity Savings Fund - Regular Plan - Growth 1.08% 1,871.11 126,230 1.09% 1,969.31 126,230 1.41% 2,633.26 163,010 1.82% 3,429.85 209,010 1.58% 3,009.86 231,510 0.84% 1,544.62 123,510 0.68% 1,311.92 111,010 0.66% 1,288.72 111,010 0.56% 1,110.54 111,010 0.63% 1,254.52 111,010 0.62% 1,258.63 111,010 0.55% 1,103.55 111,010
DSP NIFTY 50 Index Fund - Regular Plan - Growth 4.52% 3,931.10 265,203 4.70% 4,208.45 269,755 4.75% 4,290.81 265,619 4.97% 4,437.30 270,402 3.96% 3,895.55 299,635 4.26% 3,875.50 309,891 3.76% 4,084.35 345,604 3.76% 4,027.48 346,927 3.19% 3,501.57 350,017 3.59% 3,968.10 351,128 3.60% 3,994.15 352,280 3.36% 3,513.24 353,409
Tata Flexi Cap Fund - Regular Plan - Growth 3.07% 11,117.25 750,000 3.19% 11,700.75 750,000 2.59% 9,583.80 593,277 2.48% 8,997.23 548,277 1.71% 6,335.09 487,277 1.96% 6,481.57 518,277 1.69% 6,125.00 518,277 1.66% 6,016.68 518,277 1.42% 5,184.84 518,277 1.37% 5,065.98 448,277 1.48% 5,422.70 478,277 1.38% 4,754.55 478,277
Axis Nifty 100 Index Fund - Regular Plan - Growth 3.78% 7,629.72 514,722 3.97% 8,019.23 514,020 3.98% 8,037.99 497,585 4.16% 8,210.27 500,321 3.30% 6,551.17 503,897 3.55% 6,356.71 508,293 3.08% 6,073.73 513,939 3.05% 6,003.81 517,169 2.62% 5,295.97 529,385 2.89% 6,060.18 536,252 2.93% 6,162.38 543,516 2.72% 5,410.78 544,289
Bandhan BSE Sensex ETF 5.33% 6.82 460 5.53% 7.22 463 5.73% 7.44 460 6.03% 7.55 460 4.84% 5.99 461 5.13% 5.62 449 4.52% 5.30 449 4.58% 5.22 450 3.83% 4.48 448 4.24% 5.07 449 4.31% 5.08 451 4.09% 4.54 456
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 4.83% 4,684.68 316,041 5.18% 5,086.57 326,041 4.72% 4,594.83 284,439 4.97% 4,667.64 284,439 3.91% 3,660.94 281,589 3.83% 3,171.38 253,589 3.37% 2,996.91 253,589 3.40% 2,943.91 253,589 2.87% 2,536.90 253,589 2.54% 2,300.76 203,589 2.58% 2,308.29 203,589 2.44% 2,023.88 203,589
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.76% 698.90 47,150 0.75% 735.59 47,150 0.72% 738.74 45,731 1.47% 1,538.13 93,731 0.55% 594.55 45,731 0.56% 571.91 45,731 0.61% 658.63 55,731 0.58% 646.98 55,731 0.50% 557.53 55,731 0.56% 629.82 55,731 0.56% 631.88 55,731 0.50% 554.02 55,731
Edelweiss Flexi Cap Fund - Regular Plan - Growth 2.86% 8,596.11 579,917 2.94% 9,047.29 579,917 2.75% 8,609.52 532,965 2.79% 8,745.96 532,965 2.16% 6,929.08 532,965 2.25% 6,665.26 532,965 1.95% 6,463.77 546,943 0.97% 3,261.47 280,943 0.81% 2,810.55 280,943 1.71% 6,181.00 546,943 1.67% 6,201.24 546,943 1.55% 5,437.16 546,943
Invesco India Equity Savings Fund - Regular Plan - Growth 2.60% 1,140.91 76,969 2.84% 1,200.79 76,969 2.90% 1,142.70 70,738 3.15% 1,160.81 70,738 2.60% 919.66 70,738 2.71% 884.65 70,738 2.53% 835.98 70,738 2.54% 821.20 70,738 2.40% 707.66 70,738 2.74% 799.41 70,738 2.86% 802.03 70,738 2.62% 703.21 70,738
ICICI Prudential India Opportunities Fund - Growth 6.80% 222,037.44 14,979,251 6.88% 233,691.30 14,979,251 5.21% 181,029.14 11,206,459 3.77% 132,331.20 8,064,059 5.64% 201,133.02 15,470,580 5.88% 193,475.06 15,470,580 5.44% 196,318.34 16,611,808 6.00% 218,934.31 18,859,015 5.06% 188,665.59 18,859,015 4.88% 186,952.61 16,543,015 4.89% 187,564.70 16,543,015 4.51% 164,454.11 16,543,015
Kotak Balanced Advantage Fund - Regular Plan - Growth 2.34% 41,765.69 2,817,627 2.93% 52,643.48 3,374,366 2.44% 43,630.03 2,700,881 2.47% 43,336.86 2,640,881 1.90% 33,460.43 2,573,681 1.99% 32,186.45 2,573,681 1.77% 30,415.76 2,573,681 0.05% 855.36 73,681 0.04% 737.10 73,681 1.66% 28,972.16 2,563,681 1.67% 29,067.02 2,563,681 1.48% 24,523.26 2,466,881
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 1.02% 552.90 37,300 1.06% 581.92 37,300 1.13% 643.43 39,831 1.18% 653.63 39,831 0.87% 478.84 36,831 0.90% 460.61 36,831 0.82% 435.27 36,831 0.59% 311.48 26,831 0.51% 268.42 26,831 0.57% 303.22 26,831 0.57% 304.21 26,831 0.48% 250.82 25,231
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 2.93% 27,647.15 1,865,152 3.06% 29,098.24 1,865,152 2.23% 21,228.63 1,314,141 2.29% 21,565.05 1,314,141 1.84% 17,540.18 1,349,141 1.94% 16,872.36 1,349,141 1.51% 14,171.45 1,199,141 1.50% 13,920.83 1,199,141 1.27% 11,996.21 1,199,141 1.42% 13,551.49 1,199,141 1.42% 13,595.86 1,199,141 1.29% 11,920.66 1,199,141
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 2.68% 133.70 9,020 3.07% 153.36 9,830 3.32% 163.93 10,148 3.49% 166.53 10,148 2.79% 131.93 10,148 3.01% 126.91 10,148 2.62% 119.93 10,148 2.57% 117.81 10,148 2.16% 101.52 10,148 2.39% 114.68 10,148 1.91% 91.02 8,028 1.80% 79.81 8,028
Groww Aggressive Hybrid Fund - Regular Plan - Growth 1.95% 97.56 6,582 2.03% 102.69 6,582 2.10% 106.33 6,582 2.89% 143.19 8,726 2.26% 113.45 8,726 2.39% 109.13 8,726 1.55% 77.87 6,589 1.52% 76.49 6,589 1.34% 68.12 6,809 1.63% 85.11 7,531 1.60% 85.39 7,531 1.31% 67.26 6,766
Navi Aggressive Hybrid Fund - Regular Plan - Growth 1.18% 149.00 10,052 0.75% 94.42 6,052 0.76% 89.86 5,563 0.83% 91.29 5,563 0.65% 72.32 5,563 0.69% 69.57 5,563 0.59% 65.74 5,563 0.58% 64.58 5,563 0.49% 55.65 5,563 1.08% 125.02 11,063 1.06% 125.43 11,063 0.95% 109.98 11,063
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 4.73% 3,871.78 261,201 4.90% 4,075.00 261,201 4.68% 3,877.83 240,054 4.93% 3,939.29 240,054 4.12% 3,250.25 250,000 4.39% 3,126.50 250,000 3.88% 2,954.50 250,000 3.82% 2,902.25 250,000 3.22% 2,501.00 250,000 3.59% 2,825.25 250,000 3.65% 2,834.50 250,000 3.35% 2,485.25 250,000
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 6.14% 104,402.12 7,043,252 6.56% 115,293.56 7,390,139 4.00% 72,214.31 4,470,367 2.90% 52,353.92 3,190,367 2.30% 41,477.96 3,190,367 1.74% 29,288.64 2,341,967 1.64% 27,677.37 2,341,967 1.62% 27,187.89 2,341,967 1.42% 23,429.04 2,341,967 1.26% 20,364.03 1,801,967 1.29% 20,430.70 1,801,967 1.20% 17,913.35 1,801,967
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.15% 6,646.37 562,394 1.14% 6,528.83 562,394 0.97% 5,626.19 562,394 1.08% 6,355.61 562,394 1.07% 6,376.42 562,394 1.00% 5,590.76 562,394
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 2.04% 870.48 58,725 2.13% 916.17 58,725 2.05% 882.90 54,655 2.14% 896.89 54,655 1.68% 710.57 54,655 1.79% 683.52 54,655 1.24% 537.19 45,455 1.19% 527.69 45,455 0.98% 454.73 45,455 1.09% 513.69 45,455 0.96% 466.22 41,120 0.88% 408.77 41,120
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.94% 4,635.76 312,741 2.04% 4,877.31 312,628 1.94% 4,681.49 289,804 2.01% 4,846.84 295,359 1.57% 3,886.31 298,924 1.99% 4,485.29 358,651 1.72% 4,350.05 368,087 1.69% 4,343.47 374,147 1.90% 4,911.10 490,914 2.14% 5,586.94 494,376 2.12% 5,657.00 498,942 2.03% 5,183.13 521,389
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.55% 14.82 1,000 0.59% 15.60 1,000 0.56% 14.85 919 0.57% 15.08 919 0.34% 9.10 700 0.34% 8.75 700 0.31% 8.27 700 0.30% 8.13 700 0.26% 7.00 700 0.29% 7.91 700 0.29% 7.94 700 0.26% 6.96 700
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.90% 243.39 16,420 1.13% 318.57 20,420 1.11% 308.40 19,091 1.14% 313.28 19,091 0.79% 223.50 17,191 0.47% 125.06 10,000 0.42% 118.18 10,000 — — — — — — — — — — — — -0.01% -1.97 —
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 4.32% 508.81 34,326 4.58% 535.52 34,326 4.55% 525.78 32,548 4.70% 534.11 32,548 3.69% 423.16 32,548 3.85% 407.05 32,548 3.41% 384.65 32,548 3.37% 377.85 32,548 2.88% 325.61 32,548 3.18% 367.82 32,548 3.18% 369.03 32,548 2.94% 323.56 32,548
HDFC BSE Sensex ETF 5.33% 2,921.33 197,054 5.53% 3,015.66 193,349 5.73% 3,113.30 192,601 6.02% 3,274.78 199,627 4.84% 2,595.00 199,623 5.13% 2,540.17 203,019 4.53% 2,424.54 205,209 4.56% 2,386.35 205,764 3.83% 2,056.69 205,546 4.24% 2,325.77 205,820 4.31% 2,319.93 205,932 4.08% 2,081.93 209,239
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 3.93% 106,322.19 7,172,785 4.10% 111,902.62 7,172,785 3.11% 84,518.41 5,232,042 3.00% 78,391.26 4,777,042 3.35% 87,718.29 6,747,042 3.27% 75,015.20 5,998,337 2.60% 65,629.34 5,553,337 2.54% 64,468.69 5,553,337 2.21% 57,556.38 5,753,337 2.47% 65,018.46 5,753,337 2.22% 58,598.60 5,168,337 1.96% 48,147.61 4,843,337
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 2.67% 7,118.02 480,201 10.29% 19,365.35 1,241,289 2.82% 7,949.58 492,112 2.96% 8,369.35 510,015 2.33% 6,758.36 519,834 2.50% 6,596.95 527,503 2.14% 6,351.17 607,431 2.10% 6,232.49 536,867 1.79% 5,305.57 530,345 1.98% 6,103.14 540,053 1.98% 6,340.62 559,236 1.83% 5,645.90 567,941
ICICI Prudential Quant Fund - Growth 4.78% 694.47 46,851 4.47% 730.92 46,851 3.33% 556.75 34,465 3.68% 565.57 34,465 4.87% 746.79 57,441 5.19% 718.36 57,441 4.53% 678.84 57,441 4.44% 666.83 57,441 5.09% 764.59 76,428 3.55% 564.16 49,921 3.36% 566.00 49,921 3.05% 496.26 49,921
Kotak Nifty 50 Value 20 ETF 11.78% 1,024.08 69,087 12.47% 1,097.05 70,319 12.40% 1,088.29 67,370 12.65% 1,108.13 67,528 10.30% 871.83 67,059 11.13% 858.41 68,640 9.94% 814.79 68,945 9.96% 793.42 68,345 5.85% 459.02 45,884 6.56% 515.85 45,646 6.66% 525.36 46,336 6.52% 482.22 48,508
ICICI Prudential MNC Fund - Growth 2.46% 4,251.28 286,803 2.55% 4,474.41 286,803 1.80% 3,159.43 195,582 1.88% 3,209.50 195,582 1.49% 2,542.76 195,582 1.58% 2,445.95 195,582 1.35% 2,311.39 195,582 1.31% 2,270.51 195,582 1.11% 1,956.60 195,582 1.22% 2,210.27 195,582 1.23% 2,217.51 195,582 1.14% 1,944.28 195,582
HDFC Nifty 50 ETF 4.52% 22,473.03 1,516,092 4.70% 24,074.45 1,543,135 4.75% 24,480.40 1,515,439 4.97% 25,553.50 1,557,191 3.97% 20,634.68 1,587,161 4.28% 20,726.32 1,657,310 3.76% 19,886.35 1,682,717 3.76% 19,622.38 1,690,273 3.20% 17,020.35 1,701,354 3.54% 19,278.58 1,705,918 3.61% 19,590.48 1,727,860 3.35% 16,727.63 1,682,691
ICICI Prudential BSE Sensex Index Fund - Growth 5.33% 10,463.08 705,773 5.53% 11,119.99 712,957 5.73% 11,442.48 707,877 6.02% 11,726.90 714,859 4.83% 8,991.94 691,714 5.11% 8,669.56 692,900 4.53% 8,299.53 702,457 4.56% 8,201.57 707,184 3.83% 7,065.69 706,145 4.24% 7,979.47 706,148 4.31% 7,924.94 703,470 4.08% 7,103.32 713,902
Navi Flexi Cap Fund - Regular Plan - Growth 2.34% 615.15 41,500 1.41% 374.42 24,000 1.35% 356.32 22,058 1.43% 361.97 22,058 1.10% 286.78 22,058 1.19% 275.86 22,058 1.00% 260.68 22,058 0.96% 256.07 22,058 0.79% 220.67 22,058 1.39% 401.84 35,558 1.36% 403.16 35,558 1.23% 353.48 35,558
Sundaram Services Fund - Regular Plan - Growth 1.09% 5,101.99 344,194 1.28% 6,108.68 391,557 1.21% 5,813.10 359,855 1.26% 5,905.22 359,855 1.01% 4,678.48 359,855 1.09% 4,500.35 359,855 0.92% 4,252.77 359,855 0.89% 4,177.56 359,855 0.25% 1,214.06 121,357 0.27% 1,371.46 121,357 0.26% 1,375.95 121,357 0.24% 1,206.41 121,357
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 2.77% 12,599.55 850,000 2.91% 13,650.88 875,000 2.84% 13,474.96 834,156 2.93% 13,688.50 834,156 2.09% 9,945.77 765,000 2.06% 9,004.32 720,000 2.11% 10,045.30 850,000 1.43% 6,965.40 600,000 1.20% 6,002.40 600,000 1.38% 7,119.63 630,000 1.34% 7,142.94 630,000 1.21% 6,262.83 630,000
Axis Flexi Cap Fund - Regular Plan - Growth 3.15% 42,000.87 2,833,493 3.33% 44,205.32 2,833,493 4.25% 55,372.55 3,427,792 4.45% 56,250.07 3,427,792 3.04% 39,156.96 3,011,842 3.30% 37,666.10 3,011,842 2.84% 35,593.95 3,011,842 1.06% 13,402.36 1,154,480 0.87% 11,549.42 1,154,480 1.72% 23,187.98 2,051,852 1.67% 23,263.90 2,051,852 1.54% 20,397.46 2,051,852
Mirae Asset Focused Fund - Regular Plan - Growth 6.54% 52,219.09 3,522,842 6.95% 54,959.86 3,522,842 6.72% 52,300.45 3,237,616 6.90% 50,167.67 3,057,140 4.82% 33,880.37 2,605,982 5.39% 32,590.41 2,605,982 4.67% 30,797.50 2,605,982 4.64% 30,252.85 2,605,982 3.96% 26,070.24 2,605,982 4.44% 29,450.20 2,605,982 4.38% 29,546.62 2,605,982 4.08% 25,906.07 2,605,982
Tata Digital India Fund - Regular Plan - Growth 18.41% 217,123.94 14,647,773 18.91% 228,519.91 14,647,773 17.74% 217,462.22 13,461,819 18.41% 220,908.45 13,461,819 19.00% 188,018.11 14,461,819 19.58% 180,859.52 14,461,819 17.62% 170,909.78 14,461,819 17.38% 167,887.27 14,461,819 15.73% 144,676.05 14,461,819 16.00% 163,433.02 14,461,819 15.61% 161,133.59 14,211,819 16.30% 151,220.69 15,211,819
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 3.64% 3,376.13 227,763 3.82% 3,553.33 227,763 3.89% 3,590.70 222,279 4.06% 3,647.60 222,279 3.19% 2,889.85 222,279 3.39% 2,814.20 225,028 3.02% 2,659.38 225,028 2.99% 2,612.35 225,028 2.48% 2,209.40 220,852 2.46% 2,226.72 197,037 2.27% 2,062.14 181,879 1.76% 1,518.09 152,710
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.55% 2,251.08 180,000 5.26% 3,403.58 288,000 4.93% 3,134.43 270,000 4.33% 2,701.08 270,000 4.90% 3,051.27 270,000 4.95% 3,061.26 270,000 4.76% 2,684.07 270,000
Tata Arbitrage Fund - Regular Plan - Growth — — — 0.00% 12.48 800 0.01% 245.54 15,200 0.05% 1,089.62 66,400 0.00% 67.61 5,200 — — — 0.00% 94.54 8,000 — — — — — — 0.00% 117.53 10,400 0.14% 3,555.60 313,600 0.28% 6,871.22 691,200
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.99% 226.55 15,284 1.03% 229.99 14,742 1.07% 237.72 14,716 1.04% 220.60 13,443 0.82% 176.75 13,595 0.85% 165.15 13,206 0.83% 173.81 14,707 0.82% 170.73 14,707 0.70% 147.13 14,707 1.06% 227.65 20,144 1.09% 226.30 19,959 1.01% 197.12 19,829
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.71% 3,960.29 267,172 1.77% 4,120.89 264,143 1.56% 3,596.46 222,636 1.62% 3,631.22 221,281 1.41% 3,142.12 241,683 1.47% 3,052.71 244,100 1.34% 2,960.42 250,501 1.29% 2,824.30 243,285 1.08% 2,409.49 240,853 1.19% 2,681.20 237,253 1.18% 2,689.97 237,253 1.06% 2,358.53 237,253
Tata Balanced Advantage Fund - Regular Plan - Growth 1.60% 15,882.84 1,071,500 1.70% 16,716.47 1,071,500 1.64% 15,907.59 984,746 1.72% 16,159.68 984,746 1.33% 12,802.68 984,746 1.41% 12,315.23 984,746 1.27% 11,637.73 984,746 1.30% 11,431.92 984,746 1.12% 9,851.40 984,746 1.27% 11,128.61 984,746 1.31% 11,165.05 984,746 1.22% 9,789.36 984,746
Mirae Asset Nifty 50 ETF 4.52% 21,320.45 1,438,336 4.70% 22,763.45 1,459,102 4.75% 22,864.29 1,415,395 4.97% 23,529.45 1,433,848 3.97% 18,902.66 1,453,939 4.28% 20,515.93 1,640,487 3.76% 19,709.08 1,667,717 3.76% 19,421.40 1,672,961 3.20% 16,665.76 1,665,910 3.54% 19,176.34 1,696,871 3.61% 19,899.81 1,755,143 3.35% 17,499.02 1,760,288
ICICI Prudential BSE 500 ETF 2.69% 883.51 59,596 2.82% 934.59 59,921 2.91% 959.73 59,373 3.05% 999.79 60,946 2.41% 834.22 64,173 2.55% 791.55 63,263 2.19% 767.35 64,947 2.15% 753.01 64,929 1.80% 641.68 64,130 1.99% 724.36 64,103 1.99% 728.69 64,683 1.86% 646.13 64,938
SBI Nifty 50 ETF 4.52% 959,537.06 64,732,985 4.70% 1,023,589.19 65,610,484 4.75% 1,036,119.81 64,140,139 4.97% 1,061,329.25 64,675,760 3.97% 846,463.44 65,107,563 4.28% 822,066.44 65,733,764 3.76% 783,707.38 66,314,722 3.76% 772,467.31 66,540,385 3.20% 672,184.69 67,191,592 3.54% 764,811.63 67,676,456 3.61% 771,372.69 68,034,280 3.35% 680,963.13 68,500,466
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 4.86% 203.76 13,746 5.07% 214.45 13,746 5.07% 211.38 13,085 5.42% 214.72 13,085 4.37% 170.12 13,085 4.67% 163.64 13,085 4.12% 154.64 13,085 4.11% 151.90 13,085 3.86% 147.56 14,750 4.20% 166.69 14,750 4.21% 167.24 14,750 3.99% 146.63 14,750
Aditya Birla Sun Life BSE Sensex ETF 5.33% 1,539.69 103,858 5.53% 1,632.93 104,695 5.73% 1,692.21 104,687 6.02% 1,717.57 104,701 4.83% 1,370.41 105,420 5.13% 1,282.86 102,530 4.53% 1,211.40 102,531 4.56% 1,192.83 102,852 3.83% 1,028.08 102,746 4.24% 1,163.12 102,931 4.31% 1,165.26 103,436 4.08% 1,040.83 104,606
Navi Large & Midcap Fund - Regular Plan - Growth 1.67% 533.32 35,979 1.76% 561.31 35,979 1.70% 534.15 33,066 1.80% 542.61 33,066 1.40% 429.89 33,066 1.55% 413.52 33,066 1.30% 390.77 33,066 1.27% 383.86 33,066 1.07% 330.79 33,066 1.74% 543.19 48,066 1.73% 544.97 48,066 1.64% 477.82 48,066
Union Equity Savings Fund - Regular Plan - Growth 0.87% 122.39 8,257 1.28% 187.21 12,000 1.27% 183.06 11,332 1.59% 226.98 13,832 0.96% 138.23 10,632 0.96% 132.96 10,632 0.88% 125.65 10,632 0.88% 123.43 10,632 0.75% 106.36 10,632 1.00% 114.32 10,116 1.00% 114.70 10,116 0.89% 100.56 10,116
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 3.43% 19,880.40 1,341,186 3.57% 20,923.84 1,341,186 3.53% 20,882.70 1,292,726 3.68% 21,213.63 1,292,726 3.41% 19,527.79 1,502,022 3.57% 18,784.29 1,502,022 3.57% 20,055.41 1,697,022 3.56% 19,747.16 1,701,022 3.04% 17,017.02 1,701,022 3.37% 19,223.25 1,701,022 3.44% 19,286.19 1,701,022 3.13% 16,909.86 1,701,022
Edelweiss Technology Fund - Regular Plan - Growth 8.27% 5,991.58 404,208 8.58% 6,306.05 404,208 8.16% 6,000.92 371,482 8.39% 6,096.02 371,482 8.40% 5,443.41 418,692 8.41% 5,236.16 418,692 7.16% 4,948.10 418,692 6.68% 4,860.60 418,692 6.78% 4,796.16 479,424 7.05% 5,417.97 479,424 6.71% 5,435.71 479,424 6.19% 4,765.95 479,424
Franklin India Equity Savings Fund - Growth 1.25% 859.73 58,000 1.30% 904.86 58,000 1.33% 914.38 56,604 1.43% 961.69 58,604 1.13% 761.91 58,604 1.12% 707.89 56,604 1.06% 668.95 56,604 1.06% 657.12 56,604 0.91% 566.27 56,604 1.08% 639.68 56,604 1.09% 641.78 56,604 1.00% 562.70 56,604
LIC MF Nifty 50 ETF 4.52% 4,083.59 275,490 4.71% 4,335.72 277,913 4.75% 4,356.54 269,688 4.98% 4,501.79 274,332 3.96% 3,566.59 274,332 4.28% 3,417.71 273,286 3.76% 3,228.69 273,201 3.76% 3,171.59 273,201 3.20% 2,740.28 273,918 3.53% 3,095.55 273,918 3.61% 3,128.29 275,912 3.36% 2,740.13 275,639
UTI Nifty 50 ETF 4.52% 305,613.91 20,617,548 4.79% 333,020.16 21,346,078 4.75% 333,533.75 20,647,131 4.97% 342,401.31 20,865,406 3.97% 273,884.06 21,066,383 4.28% 274,181.63 21,924,005 3.76% 262,018.89 22,171,170 3.76% 259,502.28 22,353,543 3.20% 227,024.31 22,693,354 3.54% 259,965.20 23,003,734 3.61% 264,468.56 23,325,856 3.35% 233,534.05 23,492,007
Tata Nifty 50 Exchange Traded Fund 4.52% 3,354.22 226,285 4.70% 3,557.67 228,041 4.88% 3,684.45 228,083 4.97% 3,637.46 221,661 3.96% 2,882.56 221,718 4.28% 2,825.56 225,936 3.77% 2,670.11 225,936 3.76% 2,621.64 225,828 3.20% 2,269.79 226,888 3.53% 2,566.50 227,104 3.60% 2,583.09 227,826 3.37% 2,267.41 228,087
Groww Value Fund - Regular Plan - Growth — — — 0.99% 66.10 4,237 1.49% 101.48 6,282 2.05% 135.28 8,244 0.45% 29.79 2,291 0.99% 58.89 4,709 0.83% 55.65 4,709 1.09% 74.11 6,384 1.16% 81.81 8,178 1.25% 92.42 8,178 1.25% 92.72 8,178 1.02% 81.30 8,178
DSP Quant Fund - Regular Plan - Growth 3.07% 2,822.51 190,414 3.20% 2,970.65 190,414 3.19% 2,812.85 174,127 3.34% 2,837.19 172,894 2.68% 2,247.79 172,894 2.94% 2,162.21 172,894 2.98% 2,338.71 197,894 2.94% 2,297.35 197,894 2.59% 1,979.73 197,894 2.92% 2,236.40 197,894 2.92% 2,243.72 197,894 3.47% 2,464.31 247,894
DSP Equity Savings Fund - Regular Plan - Growth 2.77% 10,624.89 716,784 2.15% 8,455.49 541,984 2.18% 8,507.52 526,651 2.24% 8,642.34 526,651 1.82% 6,846.99 526,651 1.84% 6,586.30 526,651 1.07% 3,775.53 319,473 1.07% 3,708.76 319,473 0.91% 3,196.01 319,473 1.04% 3,610.36 319,473 1.10% 3,622.18 319,473 1.03% 3,175.88 319,473
UTI BSE Sensex ETF 5.33% 282,204.13 19,035,692 5.63% 307,497.72 19,715,184 5.73% 315,230.75 19,501,423 6.02% 322,735.56 19,673,599 4.84% 259,106.02 19,931,999 5.13% 254,782.94 20,363,086 4.53% 243,512.63 20,610,463 4.56% 242,100.81 20,875,259 3.84% 211,599.61 21,147,273 4.24% 242,766.02 21,483,719 4.31% 245,945.08 21,831,706 4.08% 222,423.95 22,354,167
Union Balanced Advantage Fund - Regular Plan - Growth 1.75% 2,401.98 162,044 1.84% 2,528.05 162,044 1.84% 2,475.02 153,214 2.23% 2,899.88 176,714 1.34% 1,751.42 134,714 1.41% 1,684.73 134,714 1.28% 1,592.05 134,714 1.70% 2,065.40 177,914 1.09% 1,347.68 134,714 1.39% 1,716.78 151,914 1.39% 1,722.40 151,914 1.30% 1,510.18 151,914
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 3.25% 4,957.91 334,474 3.45% 5,218.13 334,474 3.33% 4,965.64 307,394 3.54% 5,044.34 307,394 2.85% 3,996.43 307,394 3.08% 3,844.27 307,394 2.69% 3,632.78 307,394 2.71% 3,568.54 307,394 2.29% 3,075.17 307,394 2.54% 3,473.86 307,394 2.57% 3,485.23 307,394 1.23% 1,564.65 157,394
SBI Nifty 200 Quality 30 ETF 4.53% 343.35 23,163 4.72% 361.79 23,190 4.89% 376.39 23,300 5.06% 376.10 22,919 4.18% 312.87 24,065 4.46% 311.10 24,876 3.80% 297.27 25,154 3.74% 295.14 25,423 4.78% 373.44 37,329 5.12% 423.23 37,451 5.16% 422.65 37,277 4.92% 377.42 37,966
Union Arbitrage Fund - Regular Plan - Growth — — — — — — 0.24% 64.62 4,000 0.93% 269.12 16,400 — — — — — — — — — — — — — — — 0.44% 99.45 8,800 — — — 1.09% 238.58 24,000
Groww ELSS Tax Saver Fund - Regular Plan - Growth 2.13% 112.85 7,613 2.05% 109.16 6,997 2.89% 153.33 9,492 3.06% 155.76 9,492 2.49% 128.03 9,848 2.70% 123.16 9,848 2.34% 116.38 9,848 2.30% 114.33 9,848 1.85% 93.52 9,348 2.27% 116.40 10,300 2.33% 120.01 10,585 2.08% 100.16 10,075
Edelweiss Equity Savings Fund - Regular Plan - Growth 1.37% 1,403.69 94,697 1.81% 2,000.24 128,212 0.49% 583.89 36,145 0.48% 593.14 36,145 0.37% 469.92 36,145 0.00% 1.81 145 0.33% 427.16 36,145 0.15% 210.65 18,145 0.13% 181.52 18,145 0.17% 254.78 22,545 0.25% 409.81 36,145 0.21% 359.32 36,145
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 3.69% 2,874.06 193,892 3.93% 3,024.91 193,892 4.04% 3,056.71 189,223 4.26% 3,105.15 189,223 3.38% 2,460.09 189,223 3.64% 2,394.11 191,437 3.23% 2,262.40 191,437 3.22% 2,222.39 191,437 2.50% 1,758.68 175,798 2.50% 1,773.75 156,955 2.33% 1,643.57 144,961 1.82% 1,211.63 121,882
Axis Balanced Advantage Fund - Regular Plan - Growth 3.50% 13,016.91 878,156 3.62% 13,813.00 885,392 3.66% 13,958.22 864,072 3.85% 14,540.44 886,072 3.03% 11,519.82 886,072 3.32% 11,823.71 945,443 3.00% 11,278.32 954,334 2.95% 11,078.86 954,334 2.24% 8,554.34 855,134 2.46% 9,510.65 841,576 2.39% 9,164.73 808,320 1.72% 6,274.94 632,720
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.03% 140.82 9,500 0.03% 148.21 9,500 0.03% 153.46 9,500 0.03% 155.90 9,500 0.03% 123.51 9,500 0.03% 118.81 9,500 0.02% 112.27 9,500 0.02% 110.29 9,500 0.02% 95.04 9,500 0.02% 107.36 9,500 0.02% 107.71 9,500 0.02% 94.44 9,500
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -5.15 — 0.00% -0.78 — — — — — — — — — — — — — — — — 0.00% -0.01 — 0.00% -0.13 — 0.00% -0.68 —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 3.63% 4,319.13 291,380 3.78% 4,545.82 291,380 3.70% 4,463.04 276,281 3.87% 4,533.77 276,281 3.10% 3,591.93 276,281 3.31% 3,455.17 276,281 2.78% 3,265.09 276,281 2.70% 3,207.35 276,281 2.29% 2,763.92 276,281 2.51% 3,122.25 276,281 2.47% 3,132.47 276,281 2.29% 2,746.51 276,281
SBI Equity Savings Fund - Regular Plan - Growth 0.74% 4,446.90 300,000 0.76% 4,567.60 292,776 1.17% 6,941.55 429,711 2.26% 13,123.26 799,711 1.66% 9,497.37 730,511 1.40% 7,825.14 625,711 1.30% 7,394.65 625,711 1.29% 7,263.88 625,711 1.12% 6,259.61 625,711 1.27% 7,051.82 624,000 1.29% 7,074.91 624,000 1.15% 6,203.18 624,000
LIC MF BSE Sensex ETF 5.33% 4,135.05 278,924 5.53% 4,382.90 281,009 5.73% 4,514.50 279,285 6.02% 4,581.53 279,285 4.84% 3,636.51 279,742 5.26% 3,500.13 279,742 4.53% 3,223.49 272,830 4.56% 3,164.15 272,830 3.84% 2,729.94 272,830 4.24% 3,082.98 272,830 4.29% 3,079.97 273,398 4.08% 2,756.99 277,084
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.05% 2,804.14 189,175 2.32% 3,445.47 220,849 2.57% 4,054.10 250,966 2.68% 4,375.92 266,662 2.79% 4,882.55 375,552 2.79% 4,684.92 374,614 2.58% 4,946.44 418,551 2.37% 4,796.62 413,181 1.89% 4,133.46 413,181 1.94% 4,679.59 414,086 2.03% 5,300.30 467,481 1.75% 4,647.23 467,481
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 3.78% 1,196.54 80,722 4.03% 1,259.34 80,722 4.15% 1,272.60 78,779 4.41% 1,292.76 78,779 3.50% 1,024.21 78,779 3.80% 996.28 79,664 3.33% 941.47 79,664 3.31% 924.82 79,664 2.50% 706.95 70,667 2.50% 712.52 63,049 2.32% 659.86 58,199 1.81% 485.78 48,866
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 4.55% 283.74 19,142 4.72% 297.53 19,071 4.78% 307.67 19,046 5.02% 311.54 18,985 3.92% 247.36 19,026 4.35% 236.45 18,907 3.74% 213.47 18,063 3.64% 199.47 17,182 3.24% 176.89 17,682 3.62% 199.59 17,661 3.63% 196.29 17,313 3.39% 170.69 17,170
Shriram Flexi Cap Fund - Regular Plan - Growth 2.72% 374.58 25,270 3.12% 429.03 27,500 3.33% 456.63 28,267 3.52% 463.86 28,267 2.81% 367.50 28,267 2.99% 353.51 28,267 2.61% 334.06 28,267 2.54% 328.15 28,267 2.13% 282.78 28,267 2.38% 319.45 28,267 1.94% 253.60 22,367 1.83% 222.35 22,367
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 5.58% 4,120.79 278,000 5.96% 4,461.89 286,000 5.26% 3,970.56 245,794 5.55% 4,107.32 250,294 4.41% 3,254.07 250,294 4.79% 3,130.18 250,294 4.22% 2,957.97 250,294 4.23% 2,905.66 250,294 3.58% 2,503.94 250,294 3.19% 2,263.52 200,294 2.75% 1,909.75 168,438 2.59% 1,674.44 168,438
ICICI Prudential Nifty50 Value 20 ETF 11.85% 2,234.06 150,716 12.51% 2,408.61 154,388 12.43% 2,394.77 148,246 12.66% 2,445.48 149,024 10.31% 1,939.80 149,204 11.13% 1,918.78 153,429 9.94% 1,846.75 156,266 9.97% 1,780.80 153,398 5.85% 1,033.38 103,297 6.56% 1,161.31 102,762 6.66% 1,167.24 102,949 6.52% 1,104.37 111,092
Bandhan Nifty 50 ETF 4.52% 101.06 6,818 4.70% 107.15 6,868 4.75% 121.45 7,518 4.97% 116.45 7,096 3.96% 92.33 7,102 4.28% 88.49 7,076 3.76% 83.59 7,073 3.76% 82.11 7,073 3.20% 70.98 7,095 3.54% 80.38 7,113 3.61% 80.99 7,143 3.35% 70.75 7,117
Nippon India ETF Nifty 50 Value 20 11.82% 1,863.70 125,730 12.51% 1,990.31 127,576 12.42% 1,962.48 121,486 12.64% 1,987.69 121,127 10.29% 1,578.32 121,400 11.13% 1,564.89 125,131 9.94% 1,518.08 128,455 9.97% 1,500.27 129,233 5.83% 873.00 87,265 6.56% 951.27 84,176 6.66% 956.07 84,324 6.52% 865.82 87,096
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 2.66% 145.27 9,800 2.81% 152.89 9,800 2.90% 154.51 9,565 3.10% 156.96 9,565 2.49% 124.35 9,565 2.56% 119.62 9,565 2.38% 113.04 9,565 2.34% 111.04 9,565 2.00% 95.69 9,565 2.26% 108.09 9,565 2.33% 108.45 9,565 2.13% 95.09 9,565
Union Largecap Fund - Regular Plan - Growth 3.74% 1,778.76 120,000 3.91% 1,872.12 120,000 3.78% 1,781.54 110,285 3.95% 1,809.78 110,285 3.16% 1,433.82 110,285 3.42% 1,379.22 110,285 2.97% 1,303.35 110,285 2.93% 1,280.30 110,285 2.53% 1,103.29 110,285 2.85% 1,246.33 110,285 2.86% 1,250.41 110,285 2.69% 1,096.34 110,285
UTI Equity Savings Fund - Regular Plan - Growth 1.61% 1,204.98 81,291 1.80% 1,430.92 91,720 1.77% 1,430.55 88,557 1.77% 1,453.22 88,557 1.38% 1,151.33 88,557 1.41% 1,107.49 88,557 1.28% 1,046.57 88,557 1.25% 1,028.06 88,557 0.99% 843.40 84,306 1.13% 952.74 84,306 1.17% 955.86 84,306 1.04% 838.09 84,306
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 1.64% 225.36 15,184 1.69% 236.52 15,184 1.66% 233.49 14,528 1.65% 237.93 14,528 1.50% 218.02 16,834 1.59% 211.30 16,834 1.43% 198.27 16,834 1.45% 201.53 17,464 1.25% 174.71 17,464 1.38% 197.36 17,464 1.36% 198.01 17,464 1.24% 173.61 17,464
Mirae Asset BSE Sensex ETF 5.33% 107.36 7,242 5.53% 113.84 7,299 5.73% 117.24 7,253 6.02% 139.31 8,492 4.84% 138.78 10,676 5.12% 205.80 16,448 4.53% 194.33 16,448 4.56% 190.79 16,451 3.83% 170.48 17,038 4.24% 186.05 16,465 4.31% 179.57 15,940 4.08% 169.56 17,041
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.14% 1,454.63 98,133 0.40% 551.26 35,335 0.00% 6.03 373 0.52% 720.33 43,896 0.24% 335.44 25,801 0.03% 41.80 3,342 0.19% 292.35 24,738 0.01% 8.57 738 0.00% 4.66 466 0.48% 867.24 76,740 0.45% 870.08 76,740 0.39% 762.87 76,740
Zerodha Nifty 100 ETF 3.78% 336.19 22,680 3.94% 379.59 24,331 3.98% 422.90 26,179 4.16% 494.50 30,134 3.30% 425.30 32,713 3.54% 462.93 37,017 3.07% 469.17 39,700 3.05% 470.63 40,540 2.62% 411.56 41,140 2.89% 472.89 41,845 2.93% 487.90 43,032 2.72% 448.54 45,120
Kotak MSCI India ETF 3.60% 2,473.66 166,880 3.68% 3,204.52 205,405 3.82% 6,569.69 406,691 3.99% 6,661.03 405,913 3.07% 5,161.02 396,971 3.33% 4,721.75 377,559 2.88% 4,541.49 384,286 2.74% 4,293.84 369,872 2.34% 3,734.46 373,297 2.58% 4,820.11 426,521 2.56% 4,773.21 420,992 2.41% 4,218.55 424,359
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 1.27% 3,055.61 206,140 1.67% 4,212.27 270,000 1.51% 4,091.99 253,311 1.27% 3,774.30 230,000 0.97% 2,990.23 230,000 0.98% 2,876.38 230,000 0.95% 3,072.68 260,000 1.20% 4,063.15 350,000 1.00% 3,501.40 350,000 1.10% 3,955.35 350,000 1.21% 4,535.20 400,000 1.21% 4,473.45 450,000
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 5.74% 7,610.33 513,492 5.49% 7,388.19 473,492 5.73% 7,531.95 466,259 6.02% 7,651.31 466,259 0.86% 1,103.00 84,840 1.20% 1,352.89 108,179 1.54% 1,893.00 160,179 1.51% 1,859.52 160,179 0.49% 602.03 60,179 1.08% 1,365.49 120,915 1.55% 1,983.19 174,915 1.44% 1,738.83 174,915
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 4.52% 171.55 11,573 4.70% 193.72 12,417 4.79% 206.93 12,810 4.95% 243.49 14,838 3.96% 209.98 16,151 4.27% 220.11 17,600 3.77% 230.04 19,465 3.76% 219.26 18,887 3.20% 231.39 23,130 3.54% 262.77 23,252 3.61% 256.83 22,652 3.36% 228.75 23,011
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — 0.03% 25.85 1,600 1.03% 984.60 60,000 0.50% 504.44 38,800 — — — 0.69% 855.62 72,400 1.14% 1,634.55 140,800 — — — 1.23% 2,445.54 216,400 1.46% 3,283.48 289,600 1.62% 4,262.70 428,800
Union Multi Asset Allocation Fund - Regular Plan - Growth 2.19% 1,769.87 119,400 2.31% 1,862.76 119,400 2.12% 1,772.63 109,733 2.88% 2,614.65 159,333 1.48% 1,426.64 109,733 1.55% 1,372.32 109,733 1.35% 1,296.82 109,733 1.32% 1,273.89 109,733 1.12% 1,097.77 109,733 1.45% 1,445.77 127,933 1.42% 1,450.50 127,933 1.29% 1,271.78 127,933
Mirae Asset Nifty IT ETF 28.08% 4,178.57 281,898 28.40% 4,254.25 272,691 28.97% 4,173.73 258,371 29.18% 4,059.85 247,401 28.91% 4,162.62 320,177 29.23% 2,699.43 215,851 27.29% 2,662.81 225,318 26.99% 2,607.88 224,643 30.41% 3,135.04 313,379 29.22% 3,069.94 271,652 28.87% 2,921.72 257,693 31.30% 2,879.52 289,661
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 3.40% 20,506.20 1,383,404 3.43% 21,582.49 1,383,404 3.76% 23,844.27 1,476,060 3.78% 23,574.54 1,436,596 2.15% 14,005.73 1,077,281 3.06% 18,449.28 1,477,281 1.83% 12,731.31 1,077,281 1.74% 12,506.16 1,077,281 0.95% 7,365.99 736,304 1.02% 8,320.97 736,304 0.96% 8,348.21 736,304 1.31% 11,145.12 1,121,127
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.89% 55.35 3,734 1.96% 59.89 3,839 1.99% 61.37 3,799 2.07% 66.49 4,052 1.63% 57.18 4,398 1.77% 58.13 4,648 1.51% 57.32 4,850 1.47% 51.53 4,439 1.31% 46.82 4,680 1.44% 53.67 4,749 1.44% 54.06 4,768 1.36% 46.89 4,717
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 6.56% 24,880.78 1,678,525 6.24% 24,222.30 1,552,612 3.06% 11,774.17 728,870 2.92% 10,758.23 655,590 2.78% 9,750.75 750,000 3.21% 9,379.50 750,000 4.95% 14,772.50 1,250,000 5.56% 16,252.60 1,400,000 2.08% 6,002.40 600,000 0.79% 2,252.88 160,000 0.85% 2,267.60 200,000 0.81% 1,988.20 200,000
UTI Nifty IT ETF 28.07% 179.31 12,097 28.86% 193.31 12,391 28.95% 156.48 9,687 29.18% 159.16 9,699 28.89% 159.09 12,237 29.21% 152.76 12,215 27.28% 173.72 14,700 26.99% 170.79 14,712 30.40% 174.08 17,401 29.11% 195.06 17,260 28.77% 195.81 17,270 31.18% 188.61 18,973
Axis Nifty 500 Index Fund - Regular Plan - Growth 2.67% 814.46 54,946 2.81% 863.95 55,378 2.81% 880.80 54,525 2.97% 913.36 55,659 2.33% 704.15 54,161 2.48% 643.86 51,484 2.14% 643.79 54,475 2.10% 629.59 54,233 1.79% 554.10 55,388 1.97% 634.98 56,188 1.98% 638.67 56,330 1.83% 574.26 57,767
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 3.57% 8,015.55 540,751 3.65% 8,436.26 540,751 3.92% 9,177.65 568,135 4.09% 9,323.10 568,135 2.17% 5,047.94 388,273 3.19% 6,647.39 532,273 2.73% 6,298.47 532,273 1.48% 3,431.76 295,612 0.48% 1,142.56 114,210 0.53% 1,290.69 114,210 0.53% 1,294.91 114,210 0.49% 1,135.36 114,210
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 4.59% 7,647.39 515,914 4.83% 8,048.77 515,914 5.25% 8,191.05 507,060 5.47% 8,320.85 507,060 2.58% 3,980.06 306,135 3.63% 4,948.30 396,135 3.16% 4,686.56 396,135 2.42% 3,553.92 306,135 1.91% 3,062.57 306,135 1.59% 2,659.76 235,356 1.60% 2,668.47 235,356 1.93% 3,012.19 303,007
PGIM India Multi Cap Fund - Regular Plan - Growth 0.63% 271.88 18,342 0.67% 286.15 18,342 0.65% 272.32 16,858 0.70% 276.64 16,858 0.54% 219.17 16,858 0.57% 210.83 16,858 1.05% 436.77 36,958 1.04% 429.05 36,958 0.86% 369.73 36,958 1.77% 793.99 70,258 1.70% 796.59 70,258 1.52% 698.43 70,258
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.89% 823.86 55,580 1.96% 842.97 54,033 1.99% 835.92 51,747 2.08% 869.11 52,962 1.64% 689.18 53,010 1.77% 674.91 53,967 1.51% 656.62 55,561 1.47% 647.02 55,734 1.31% 584.95 58,472 1.44% 660.46 58,443 1.44% 671.57 59,232 1.35% 612.77 61,641
Quantum Small Cap Fund - Regular Plan - Growth 1.42% 236.96 15,986 1.50% 256.89 16,466 1.46% 259.69 16,076 1.47% 263.81 16,076 1.29% 245.73 18,901 1.31% 236.38 18,901 1.07% 223.37 18,901 0.98% 219.42 18,901 0.78% 189.09 18,901 1.22% 309.72 27,406 1.17% 310.73 27,406 1.04% 272.44 27,406
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 1.89% 849.85 57,333 1.99% 877.34 56,236 1.98% 870.01 53,857 2.09% 880.76 53,672 1.65% 710.44 54,645 1.77% 704.69 56,348 1.49% 685.02 57,964 1.52% 717.16 61,776 1.31% 636.95 63,670 1.45% 721.06 63,805 1.44% 747.93 65,967 1.36% 693.19 69,730
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth 9.53% 13,739.20 926,884 9.82% 14,380.75 921,784 9.74% 14,287.00 884,425 10.37% 14,288.94 870,746 8.50% 11,117.04 855,091 10.02% 11,497.67 919,372 8.93% 10,933.42 925,150 8.99% 10,509.57 905,295 9.60% 10,721.66 1,071,737 11.42% 12,626.75 1,117,313 10.82% 12,327.30 1,087,255 10.06% 10,509.54 1,057,191
DSP Nifty Top 10 Equal Weight ETF 9.53% 7,465.32 503,631 9.83% 8,024.70 514,371 9.74% 8,111.13 502,113 10.36% 8,966.41 546,399 8.51% 7,148.86 549,870 10.09% 7,039.92 562,923 8.92% 6,732.11 569,649 8.99% 6,539.67 563,328 9.61% 6,889.48 688,673 10.64% 7,416.04 656,229 10.81% 7,522.76 663,500 10.07% 6,651.74 669,122
Groww Nifty Total Market Index Fund - Regular Plan - Growth 2.57% 871.38 58,786 2.70% 935.95 59,993 2.72% 946.53 58,594 2.86% 965.19 58,817 2.26% 768.20 59,088 2.41% 745.87 59,641 2.06% 720.84 60,995 2.02% 713.23 61,438 1.71% 621.47 62,122 1.89% 701.49 62,073 1.89% 708.17 62,460 1.75% 621.10 62,479
Bandhan Business Cycle Fund - Regular Plan - Growth 3.14% 4,911.63 331,352 3.43% 5,169.42 331,352 3.16% 4,586.41 283,918 3.27% 4,391.76 267,627 3.01% 3,892.54 299,403 3.38% 3,744.33 299,403 2.81% 3,445.74 291,567 2.82% 3,384.80 291,567 2.40% 2,902.26 290,110 2.72% 3,168.45 280,369 2.80% 3,081.88 271,819 2.64% 2,648.46 266,418
SBI Nifty 500 Index Fund - Regular Plan - Growth 2.67% 2,298.59 155,069 2.80% 2,382.37 152,706 2.82% 2,336.72 144,653 2.96% 2,302.57 140,315 2.33% 1,813.00 139,451 2.50% 1,755.80 140,397 2.14% 1,623.46 137,372 2.10% 1,595.77 137,460 1.79% 1,385.89 138,534 1.98% 1,548.08 136,986 1.98% 1,545.28 136,292 1.83% 1,341.80 134,976
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.00 6,004 0.21% 97.04 6,220 0.19% 82.34 5,097 0.21% 83.26 5,074 0.16% 64.28 4,944 0.20% 72.67 5,811 0.16% 71.27 6,031 0.20% 97.07 8,362 0.19% 96.25 9,621 0.21% 108.68 9,617 0.21% 109.08 9,621 0.20% 91.62 9,216
Bandhan Retirement Fund - Regular Plan - Growth 2.27% 422.46 28,500 2.37% 444.63 28,500 2.26% 423.12 26,193 2.34% 429.83 26,193 1.84% 340.54 26,193 1.91% 327.57 26,193 1.69% 309.55 26,193 1.68% 304.07 26,193 1.43% 262.03 26,193 1.60% 296.01 26,193 1.63% 296.98 26,193 3.13% 546.76 55,000
Axis NIFTY IT Index Fund - Regular Plan - Growth 28.12% 3,786.98 255,480 28.41% 3,888.46 249,244 29.04% 4,064.64 251,618 29.26% 4,111.98 250,578 28.86% 3,422.42 263,243 29.32% 3,302.38 264,064 27.26% 3,198.21 270,622 26.94% 3,206.01 276,166 30.46% 3,412.23 341,087 29.19% 3,887.75 344,018 28.96% 3,975.42 350,628 31.33% 3,863.23 388,616
Invesco India Technology Fund - Regular Plan - Growth 11.01% 3,708.82 250,207 11.51% 3,903.48 250,207 11.24% 3,714.60 229,949 11.95% 3,773.46 229,949 10.84% 2,989.57 229,949 11.18% 2,875.74 229,949 9.98% 2,904.70 245,786 9.27% 2,853.33 245,786 8.91% 2,695.05 269,397 9.60% 3,185.30 281,860 9.34% 3,195.73 281,860 8.84% 2,801.97 281,860
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 2.73% 2,371.68 160,000 3.03% 2,496.16 160,000 3.36% 2,616.95 162,000 3.70% 2,658.42 162,000 2.53% 1,755.14 135,000 2.80% 1,688.31 135,000 2.47% 1,595.43 135,000 2.51% 1,567.22 135,000 2.20% 1,350.54 135,000 1.65% 994.49 88,000 1.03% 600.91 53,000 0.99% 526.87 53,000
SBI Nifty50 Equal Weight ETF 1.94% 55.93 3,773 2.04% 60.22 3,860 1.94% 57.40 3,553 2.01% 59.67 3,636 1.57% 50.51 3,885 1.99% 66.62 5,327 1.72% 66.04 5,588 1.69% 64.34 5,542 1.90% 70.67 7,064 2.08% 84.31 7,460 2.12% 84.07 7,415 2.04% 76.64 7,709
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 1.48% 1,129.51 76,200 1.43% 1,188.80 76,200 1.97% 1,831.93 113,404 1.92% 1,975.83 120,404 1.46% 1,565.37 120,404 1.48% 1,505.77 120,404 1.30% 1,422.93 120,404 1.25% 1,397.77 120,404 1.05% 1,204.52 120,404 1.14% 1,360.69 120,404 1.11% 1,365.14 120,404 0.99% 1,196.94 120,404
Bandhan Nifty IT Index Fund - Regular Plan - Growth 28.13% 744.92 50,254 28.40% 885.98 56,790 28.97% 923.38 57,161 29.20% 923.03 56,248 28.93% 772.86 59,446 29.14% 799.46 63,926 27.37% 792.21 67,034 27.02% 794.22 68,414 29.29% 873.90 87,355 29.34% 977.38 86,486 28.95% 989.61 87,283 31.51% 998.33 100,426
Bajaj Finserv Nifty 50 ETF 4.52% 903.58 60,958 4.70% 938.65 60,166 4.88% 972.41 60,196 4.97% 965.74 58,851 3.96% 765.91 58,912 4.28% 685.47 54,811 3.76% 647.14 54,759 3.76% 635.72 54,761 3.20% 615.93 61,568 3.54% 693.07 61,328 3.60% 698.09 61,571 3.35% 430.38 43,293
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 1.48% 1,419.30 95,750 1.56% 1,493.80 95,750 1.54% 1,421.52 87,998 1.68% 1,444.05 87,998 1.32% 1,144.06 87,998 1.41% 1,100.50 87,998 1.20% 1,039.96 87,998 1.17% 1,021.57 87,998 0.99% 880.33 87,998 1.11% 994.47 87,998 1.09% 997.72 87,998 1.02% 874.79 87,998
Union Children's Fund - Regular Plan - Growth 2.44% 193.22 13,035 2.52% 203.36 13,035 2.38% 193.52 11,980 2.47% 196.59 11,980 1.89% 155.75 11,980 2.01% 149.82 11,980 1.70% 141.58 11,980 1.63% 139.08 11,980 1.33% 119.85 11,980 1.47% 135.39 11,980 1.24% 117.69 10,380 1.14% 103.19 10,380
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 1.64% 4,135.68 279,004 1.66% 4,352.74 279,004 1.68% 4,739.83 293,415 1.71% 5,189.09 316,215 1.64% 5,222.70 401,715 1.29% 3,963.34 316,915 1.03% 3,449.85 291,915 0.99% 3,388.84 291,915 0.84% 2,920.32 291,915 0.92% 3,298.93 291,915 0.90% 3,309.73 291,915 0.80% 2,901.93 291,915
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 19.27 1,300 0.01% 20.28 1,300 0.01% 21.00 1,300 0.01% 21.33 1,300 0.01% 16.90 1,300 0.01% 16.26 1,300 0.01% 15.36 1,300 0.01% 15.09 1,300 0.00% 13.01 1,300 0.00% 14.69 1,300 0.00% 14.74 1,300 0.00% 12.92 1,300
NJ Flexi Cap Fund - Regular Plan - Growth 0.93% 2,262.30 152,621 0.97% 2,412.80 154,657 1.01% 2,521.93 156,118 1.05% 2,595.42 158,161 0.84% 2,085.89 160,441 0.89% 2,037.28 162,904 0.78% 1,968.43 166,562 0.76% 1,948.32 167,828 0.65% 1,672.73 167,206 0.70% 1,896.71 167,836 0.71% 1,918.74 169,231 0.65% 1,668.43 167,833
Axis BSE Sensex Index Fund - Regular Plan - Growth 5.32% 251.49 16,964 5.52% 250.63 16,069 5.73% 265.21 16,407 6.07% 282.47 17,219 4.82% 236.93 18,226 5.13% 306.49 24,496 4.50% 235.33 19,918 4.56% 233.72 20,153 3.83% 208.75 20,862 4.24% 232.73 20,596 4.30% 232.40 20,629 4.09% 208.83 20,988
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.82% 1,613.08 108,823 0.37% 761.69 48,823 0.01% 13.29 823 0.01% 13.51 823 0.13% 270.13 20,778 0.01% 9.73 778 0.00% 9.19 778 0.00% 9.03 778 0.00% 7.78 778 0.00% 8.79 778 0.00% 8.82 778 0.46% 1,081.36 108,778
Motilal Oswal Large Cap Fund - Regular Plan - Growth 4.53% 13,340.70 900,000 4.63% 14,040.90 900,000 4.36% 13,361.49 827,132 4.43% 13,573.24 827,132 3.32% 10,753.54 827,132 3.61% 10,344.11 827,132 3.35% 10,636.20 900,000 3.35% 10,448.10 900,000 2.82% 9,003.60 900,000 3.16% 10,170.90 900,000 3.24% 10,204.20 900,000 3.06% 8,946.90 900,000
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.94% 1,972.64 133,080 2.04% 2,122.08 136,022 1.94% 1,995.67 123,540 2.01% 2,099.76 127,956 1.57% 1,669.56 128,418 1.99% 1,899.65 151,899 1.73% 1,800.17 152,324 1.69% 1,767.74 152,273 1.90% 1,996.42 199,562 2.08% 2,254.85 199,527 2.12% 2,255.53 198,935 2.04% 2,026.44 203,847
ICICI Prudential Nifty 200 Quality 30 ETF 4.53% 804.16 54,251 4.72% 830.30 53,221 4.89% 857.84 53,104 5.06% 868.14 52,903 4.18% 686.75 52,823 4.46% 627.04 50,139 3.80% 557.48 47,172 3.74% 537.04 46,261 4.78% 656.81 65,655 5.12% 732.17 64,788 5.16% 732.21 64,580 4.92% 638.77 64,256
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.98% 1,556.50 94,851 0.78% 1,233.16 94,851 0.04% 60.67 4,851 0.75% 1,120.95 94,851 — — — — — — 0.27% 395.54 35,000 0.48% 709.29 62,559 0.46% 621.90 62,559
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.89% 2,227.90 150,300 1.96% 2,417.83 154,979 1.99% 2,514.16 155,637 2.08% 2,637.37 160,717 1.64% 2,164.82 166,512 1.77% 2,185.45 174,752 1.51% 2,126.47 179,935 1.47% 2,120.56 182,665 1.31% 1,944.72 194,394 1.45% 2,241.63 198,357 1.44% 2,328.07 205,333 1.36% 2,139.61 215,231
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 1.88% 45.57 3,074 1.97% 48.07 3,081 1.96% 47.61 2,947 2.07% 53.50 3,260 1.63% 42.66 3,281 1.74% 41.13 3,289 1.47% 39.21 3,318 1.50% 39.70 3,420 1.29% 34.84 3,483 1.42% 39.03 3,454 1.45% 40.00 3,528 1.36% 37.97 3,820
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 11.86% 1,272.08 85,818 12.53% 1,355.87 86,909 12.42% 1,365.13 84,507 12.69% 1,386.92 84,517 10.31% 1,099.26 84,552 11.12% 1,072.90 85,791 9.94% 985.92 83,425 9.98% 984.95 84,844 5.86% 578.12 57,789 6.62% 667.32 59,050 6.66% 658.90 58,114 6.52% 616.45 62,011
PGIM India Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 1,110.18 98,237 1.34% 1,113.81 98,237 1.26% 976.57 98,237
UTI Balanced Advantage Fund - Regular Plan - Growth 3.21% 10,152.98 684,948 3.35% 10,685.87 684,948 3.23% 10,361.79 641,438 3.36% 10,526.00 641,438 2.60% 8,155.94 627,332 2.98% 8,570.76 685,332 2.67% 8,099.25 685,332 2.67% 7,956.02 685,332 2.68% 8,106.56 810,332 3.20% 9,835.62 870,332 3.06% 9,244.23 815,332 2.73% 7,806.99 785,332
Nippon India Nifty IT Index Fund - Regular Plan - Growth 28.13% 4,667.05 314,852 28.36% 5,468.13 350,499 28.98% 6,040.40 373,926 29.09% 6,209.99 378,427 28.86% 5,375.87 413,497 29.24% 5,294.24 423,336 27.39% 5,349.78 452,681 26.96% 5,500.53 473,816 30.52% 6,056.14 605,372 29.20% 7,545.64 667,697 28.93% 7,582.96 668,809 31.41% 7,541.27 758,603
Kotak Technology Fund - Regular Plan - Growth 19.19% 11,757.99 793,226 19.05% 12,077.12 774,125 20.15% 13,343.25 826,003 21.60% 14,457.26 881,003 19.94% 11,453.92 881,003 19.81% 9,986.08 798,503 17.95% 9,436.71 798,503 17.10% 9,002.81 775,503 15.35% 7,758.13 775,503 15.36% 8,763.96 775,503 16.51% 8,792.65 775,503 16.10% 7,709.28 775,503
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.92% 5,954.71 401,721 1.99% 6,267.25 401,721 1.88% 5,963.99 369,196 1.94% 6,058.51 369,196 1.53% 4,799.92 369,196 1.62% 4,617.17 369,196 1.36% 4,363.16 369,196 1.32% 4,286.00 369,196 1.11% 3,693.44 369,196 1.22% 4,172.28 369,196 1.18% 4,185.94 369,196 1.10% 3,670.18 369,196
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.89% 450.65 30,402 1.96% 481.95 30,892 1.99% 494.10 30,587 2.08% 504.77 30,760 1.64% 408.48 31,419 1.77% 407.11 32,553 1.51% 394.66 33,395 1.47% 396.46 34,151 1.31% 365.69 36,554 1.44% 425.90 37,687 1.44% 434.83 38,352 1.36% 393.43 39,577
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.89% 449.67 30,336 1.97% 484.83 31,077 1.99% 501.08 31,019 2.08% 520.71 31,731 1.64% 421.61 32,429 1.77% 415.97 33,262 1.51% 400.46 33,886 1.47% 400.06 34,461 1.31% 366.35 36,620 1.45% 419.55 37,125 1.44% 425.47 37,526 1.36% 381.22 38,348
DSP BSE Sensex ETF 5.33% 47.23 3,186 5.53% 48.83 3,131 5.73% 50.34 3,114 6.02% 52.36 3,192 4.83% 41.49 3,192 5.12% 15.39 1,230 4.52% 15.42 1,305 4.56% 16.90 1,457 3.83% 15.30 1,529 4.29% 17.32 1,533 4.30% 16.49 1,464 4.08% 15.49 1,557
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 2.57% 104.59 7,056 2.70% 109.16 6,997 2.72% 110.67 6,851 2.85% 112.54 6,858 2.25% 90.50 6,961 2.40% 88.64 7,088 2.05% 86.21 7,295 2.02% 91.49 7,881 1.71% 109.02 10,898 1.89% 85.35 7,552 1.89% 85.81 7,568 1.75% 73.91 7,435
Motilal Oswal Nifty 500 ETF 2.67% 478.71 32,295 2.80% 506.10 32,440 2.82% 548.99 33,985 2.96% 585.30 35,667 2.33% 497.04 38,231 2.50% 576.44 46,093 2.14% 583.99 49,415 2.10% 573.69 49,418 1.79% 529.86 52,965 1.97% 579.45 51,274 1.98% 591.74 52,191 1.83% 546.47 54,971
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 2.24% 3,127.65 211,000 2.40% 3,291.81 211,000 2.56% 3,408.49 211,000 2.72% 3,462.51 211,000 2.20% 2,743.21 211,000 2.52% 2,788.84 223,000 2.26% 2,635.41 223,000 2.28% 2,588.81 223,000 1.98% 2,230.89 223,000 2.27% 2,520.12 223,000 2.34% 2,528.37 223,000 2.20% 2,216.84 223,000
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.06 — 0.00% -0.08 — 0.00% -1.05 — 0.00% -3.79 — — — — 0.00% -3.88 — — — — — — — 0.00% -0.90 — 0.00% -1.84 — -0.01% -9.45 —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 3.13% 4,019.00 271,133 3.18% 4,229.95 271,133 3.16% 4,538.13 280,929 2.82% 4,610.04 280,929 2.07% 3,652.36 280,929 2.72% 4,565.48 365,063 2.38% 4,314.31 365,063 2.29% 4,238.02 365,063 1.47% 2,751.73 275,063 1.60% 3,108.49 275,063 1.57% 3,118.66 275,063 1.43% 2,734.40 275,063
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 2.14% 840.46 56,700 2.21% 884.58 56,700 2.10% 841.78 52,110 2.17% 855.13 52,110 1.72% 677.48 52,110 1.84% 651.69 52,110 1.60% 615.84 52,110 1.20% 464.36 40,000 1.01% 400.16 40,000 1.13% 452.04 40,000 0.99% 402.50 35,500 0.91% 352.91 35,500
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.88% 133.33 8,995 2.01% 140.33 8,995 0.18% 12.44 770 0.22% 12.64 770 0.18% 10.01 770 0.20% 9.63 770 0.17% 9.10 770 0.17% 8.94 770 0.14% 7.70 770 0.16% 8.70 770 0.17% 8.73 770 0.16% 7.65 770
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.44% 1,161.77 78,376 0.21% 598.70 38,376 0.00% 6.07 376 0.00% 6.17 376 0.04% 130.14 10,010 0.04% 125.19 10,010 0.03% 118.30 10,010 0.00% 0.12 10 0.00% 0.10 10 0.00% 0.11 10 0.00% 0.11 10 0.20% 843.10 84,810
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 2.22% 230.50 15,550 2.24% 242.60 15,550 2.10% 230.86 14,291 2.14% 234.52 14,291 1.65% 185.80 14,291 1.73% 178.72 14,291 1.47% 168.89 14,291 0.99% 116.09 10,000 0.82% 100.04 10,000 0.90% 113.01 10,000 0.87% 113.38 10,000 0.81% 99.41 10,000
Tata India Innovation Fund - Regular Plan - Growth 2.57% 4,446.90 300,000 2.76% 4,680.30 300,000 2.76% 4,453.84 275,711 3.02% 4,524.42 275,711 1.59% 2,284.42 175,711 1.76% 2,197.44 175,711 1.52% 2,076.55 175,711 1.47% 2,039.83 175,711 1.27% 1,757.81 175,711 1.45% 1,985.71 175,711 1.48% 1,992.21 175,711 1.40% 1,746.74 175,711
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 2.09% 101.11 6,821 2.13% 106.41 6,821 2.87% 147.92 9,157 2.79% 150.27 9,157 2.21% 123.73 9,517 2.25% 119.02 9,517 2.79% 158.61 13,421 2.73% 155.80 13,421 2.35% 134.26 13,421 2.59% 151.67 13,421 2.57% 152.17 13,421 2.46% 133.42 13,421
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 1.92% 374.87 25,290 1.99% 394.55 25,290 4.00% 771.76 47,775 4.25% 783.99 47,775 3.44% 621.12 47,775 3.08% 477.67 38,195 2.64% 451.39 38,195 2.59% 443.41 38,195 2.22% 382.10 38,195 2.60% 431.64 38,195 1.44% 233.73 20,615 1.39% 204.93 20,615
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 2.57% 121.18 8,175 2.69% 129.07 8,273 2.70% 130.78 8,096 2.84% 134.59 8,202 2.24% 108.13 8,317 2.41% 107.35 8,584 2.05% 102.84 8,702 2.01% 100.95 8,696 1.71% 87.45 8,742 1.89% 96.57 8,545 1.89% 97.59 8,607 1.75% 85.30 8,581
Navi BSE Sensex Index Fund - Regular Plan - Growth 5.32% 110.48 7,452 5.48% 117.10 7,508 5.68% 122.69 7,590 6.02% 126.36 7,703 4.85% 101.64 7,819 5.12% 92.81 7,418 4.52% 88.85 7,520 4.56% 87.57 7,551 3.83% 73.88 7,384 4.23% 82.73 7,321 4.30% 82.19 7,296 4.07% 71.48 7,184
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 1.65% 912.89 61,586 2.02% 1,201.84 77,036 1.95% 1,334.74 82,626 1.75% 1,498.12 91,293 1.31% 1,233.09 94,846 1.44% 1,371.81 109,692 1.29% 1,360.45 115,117 1.21% 1,336.39 115,117 1.16% 1,303.12 130,260 1.25% 1,472.07 130,260 1.26% 1,558.63 137,470 1.16% 1,412.65 142,103
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.94% 224.49 15,145 2.08% 246.71 15,814 1.94% 236.80 14,659 2.01% 245.94 14,987 1.57% 200.76 15,442 1.99% 239.61 19,160 1.73% 235.37 19,916 1.69% 241.21 20,778 1.90% 280.88 28,077 2.09% 320.08 28,323 2.12% 325.66 28,723 2.04% 299.22 30,100
Baroda BNP Paribas Value Fund - Regular Plan - Growth 2.45% 2,964.60 200,000 2.62% 3,120.20 200,000 2.86% 3,343.88 207,000 3.02% 3,396.87 207,000 2.43% 2,691.21 207,000 2.65% 2,588.74 207,000 2.32% 2,446.33 207,000 2.31% 2,403.06 207,000 2.02% 2,070.83 207,000 2.51% 2,542.73 225,000 2.57% 2,551.05 225,000 2.43% 2,236.73 225,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 2.66% 117.86 7,951 2.78% 135.62 8,693 2.81% 177.92 11,014 2.95% 195.94 11,940 2.33% 160.12 12,316 2.40% 170.11 13,602 2.13% 182.69 15,459 2.10% 186.66 16,079 1.78% 162.16 16,210 1.98% 195.54 17,303 1.99% 207.55 18,306 1.83% 186.98 18,809
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 258.47 26,000
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 20.80 1,403 1.03% 28.16 1,805 0.97% 27.25 1,687 1.01% 37.15 2,264 0.78% 30.01 2,308 1.00% 35.73 2,857 0.84% 35.15 2,974 0.82% 35.26 3,037 0.95% 42.07 4,205 1.04% 49.28 4,361 1.06% 51.23 4,518 1.02% 48.60 4,889
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 2.24% 1,447.64 97,662 1.11% 743.57 47,662 0.09% 59.16 3,662 0.09% 60.09 3,662 0.08% 47.61 3,662 0.03% 17.00 1,359 0.03% 16.06 1,359 0.03% 15.78 1,359 0.02% 13.60 1,359 0.17% 105.77 9,359 0.17% 106.11 9,359 0.17% 93.04 9,359
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 5.84% 2,381.70 160,676 3.07% 1,348.35 86,427 0.03% 12.47 772 3.76% 1,653.67 100,772 0.69% 270.06 20,772 0.03% 9.65 772 5.39% 2,182.97 184,716 0.05% 19.48 1,678 0.04% 16.79 1,678 0.18% 92.69 8,202 4.10% 2,133.83 188,202 3.95% 1,870.92 188,202
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.59% 146.60 9,890 0.94% 246.79 15,819 1.04% 278.46 17,238 1.05% 282.88 17,238 0.82% 224.11 17,238 0.83% 215.58 17,238 0.63% 176.58 14,942 0.61% 173.46 14,942 0.51% 149.48 14,942 0.57% 168.86 14,942 0.56% 169.41 14,942 0.51% 148.54 14,942
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.53% 2,976.16 200,780 4.81% 3,166.18 202,947 4.89% 3,220.27 199,348 5.05% 3,247.10 197,873 4.18% 2,597.64 199,803 4.46% 2,383.69 190,604 3.80% 2,185.76 184,952 3.74% 2,102.92 181,146 4.78% 2,592.63 259,159 5.12% 2,788.59 246,756 5.16% 2,849.28 251,304 4.93% 2,466.92 248,156
DSP Multi Asset Allocation Fund - Regular Plan - Growth 2.53% 12,618.57 851,283 2.70% 15,074.98 966,283 2.36% 15,176.89 939,513 1.99% 15,417.41 939,513 1.44% 12,214.61 939,513 1.40% 11,749.55 939,513 1.20% 11,103.16 939,513 1.85% 18,162.43 1,564,513 1.55% 15,651.39 1,564,513 0.39% 4,119.36 364,513 0.38% 4,132.85 364,513 0.33% 3,623.62 364,513
Quantum Ethical Fund - Regular Plan - Growth 2.51% 209.02 14,101 2.66% 232.22 14,885 2.96% 270.37 16,737 3.09% 283.84 17,297 2.60% 250.91 19,299 3.03% 267.39 21,381 2.47% 252.68 21,381 2.31% 248.21 21,381 1.93% 213.90 21,381 2.28% 277.06 24,516 2.57% 326.99 28,840 2.86% 359.30 36,143
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 19,855.44 1,339,502 0.74% 3,736.47 239,502 0.05% 289.21 17,903 0.58% 3,575.79 217,903 0.43% 2,832.96 217,903 0.01% 47.20 3,774 0.35% 2,518.66 213,121 0.00% 13.01 1,121 0.00% 2.86 286 0.43% 3,482.41 308,151 0.40% 3,493.82 308,151 0.34% 3,063.33 308,151
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 7.23% 1,352.24 91,226 7.49% 1,356.71 86,963 7.45% 1,295.74 80,212 7.88% 1,273.32 77,594 7.16% 1,003.94 77,220 7.53% 971.38 77,673 6.65% 927.98 78,523 6.46% 915.94 78,899 7.26% 1,010.65 101,025 7.33% 1,127.51 99,771 7.08% 1,117.65 98,576 7.60% 1,075.45 108,183
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 226.02 20,000 0.18% 340.14 30,000 0.18% 353.90 35,600
SBI BSE Sensex Index Fund - Regular Plan - Growth 5.33% 1,844.53 124,420 5.53% 1,956.60 125,447 5.73% 1,741.24 107,720 6.03% 1,819.52 110,916 4.83% 1,458.06 112,163 5.07% 1,447.41 115,682 4.53% 1,418.83 120,087 4.57% 1,404.11 121,070 3.83% 1,158.11 115,742 4.24% 1,311.50 116,062 4.31% 1,299.13 115,319 4.09% 1,177.39 118,331
HDFC BSE 500 Index Fund - Regular Plan - Growth 2.69% 642.95 43,369 2.81% 698.79 44,803 2.91% 745.22 46,102 3.05% 775.69 47,285 2.41% 624.34 48,028 2.54% 633.62 50,641 2.19% 619.70 52,450 2.14% 605.70 52,227 1.87% 562.81 56,247 1.99% 642.56 56,864 1.99% 649.93 57,692 1.86% 580.30 58,322
HDFC Technology Fund - Regular Plan - Growth 14.26% 22,364.48 1,508,769 14.77% 23,694.32 1,518,769 13.88% 22,547.80 1,395,803 14.41% 22,905.13 1,395,803 14.60% 19,901.97 1,530,803 15.14% 19,144.22 1,530,803 13.67% 18,161.94 1,536,803 13.37% 17,840.75 1,536,803 12.02% 15,374.18 1,536,803 11.71% 17,367.41 1,536,803 11.74% 17,424.27 1,536,803 11.14% 15,277.36 1,536,803
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.89% 98.29 6,631 1.99% 103.81 6,654 1.99% 122.84 7,604 2.09% 126.75 7,724 1.65% 108.47 8,343 1.76% 127.29 10,178 1.49% 124.67 10,549 1.52% 127.80 11,009 1.31% 111.06 11,102 1.45% 124.16 10,987 1.45% 127.56 11,251 1.36% 119.69 12,040
SBI Nifty IT Index Fund - Regular Plan - Growth 28.10% 1,926.53 129,969 28.46% 2,098.51 134,511 29.07% 2,219.16 137,375 29.19% 2,223.16 135,476 28.79% 2,104.34 161,860 29.21% 2,248.24 179,773 27.34% 2,365.49 200,160 27.10% 2,512.68 216,442 30.45% 2,983.53 298,234 29.51% 3,684.23 326,009 28.91% 3,928.86 346,521 31.40% 4,049.48 407,351
Groww Nifty 200 ETF 3.08% 44.47 3,000 3.22% 47.15 3,022 3.25% 49.37 3,056 3.40% 50.13 3,055 2.69% 40.50 3,115 2.88% 39.83 3,185 2.48% 41.09 3,477 2.45% 41.04 3,535 2.10% 38.58 3,856 2.31% 38.19 3,379 2.33% 38.40 3,387 2.17% 34.11 3,431
Templeton India Value Fund - IDCW 2.23% 5,039.82 340,000 3.87% 8,970.58 575,000 3.92% 9,126.35 564,959 4.09% 9,270.98 564,959 3.57% 8,060.62 620,000 3.87% 7,753.72 620,000 3.41% 7,327.16 620,000 3.45% 7,197.58 620,000 3.02% 6,202.48 620,000 3.49% 7,006.62 620,000 3.66% 7,029.56 620,000 2.94% 5,318.44 535,000
Nippon India ETF Nifty 100 3.77% 1,202.12 81,098 3.94% 1,278.28 81,936 3.97% 1,297.23 80,304 4.16% 1,322.88 80,614 3.30% 1,062.77 81,745 3.54% 1,076.50 86,079 3.07% 1,065.16 90,130 3.05% 1,050.29 90,472 2.61% 909.62 90,926 2.88% 1,012.37 89,582 2.93% 1,030.88 90,923 2.72% 913.04 91,846
ICICI Prudential Large Cap Fund - Growth 3.53% 267,641.38 18,055,818 3.62% 283,049.22 18,143,017 3.38% 265,712.47 16,448,711 3.48% 266,641.34 16,248,711 3.51% 271,794.66 20,905,674 4.01% 280,205.38 22,405,674 3.94% 298,256.19 25,237,450 3.60% 274,697.38 23,662,450 3.11% 246,723.16 24,662,450 2.84% 229,543.42 19,602,450 2.74% 219,644.84 19,372,450 1.96% 149,483.81 15,037,100
ICICI Prudential Dividend Yield Fund - Growth 1.74% 10,837.53 731,129 1.92% 12,186.39 781,129 1.82% 11,662.12 721,934 1.86% 11,846.94 721,934 1.55% 10,128.65 779,067 1.97% 11,618.91 929,067 1.89% 12,216.98 1,033,760 1.85% 12,005.81 1,034,181 1.56% 10,345.95 1,034,181 1.60% 10,851.01 960,181 1.18% 7,936.60 700,000 1.10% 6,958.70 700,000
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 1.99% 156.83 10,579 2.13% 165.00 10,579 2.20% 166.90 10,325 2.35% 169.38 10,325 1.87% 134.22 10,325 2.01% 129.19 10,325 1.72% 121.99 10,325 2.64% 184.88 15,941 2.27% 159.51 15,941 2.47% 180.13 15,941 2.48% 179.58 15,941 2.24% 158.61 15,941
Nippon India ETF Nifty Dividend Opportunities 50 9.60% 746.23 50,343 9.99% 759.14 48,660 9.70% 709.98 43,951 9.81% 708.90 43,199 7.91% 569.50 43,804 9.97% 636.82 50,921 8.78% 612.26 51,807 8.86% 627.14 54,022 9.07% 633.79 63,354 9.89% 708.93 62,732 10.06% 718.08 63,334 9.50% 638.94 64,273
Nippon India Retirement Fund - Income Generation Scheme - Growth 0.99% 148.23 10,000 1.04% 156.01 10,000 1.00% 148.47 9,191 1.04% 150.82 9,191 0.82% 119.49 9,191 0.83% 114.94 9,191 0.77% 108.62 9,191 0.76% 106.70 9,191 0.64% 91.95 9,191 0.72% 103.87 9,191 0.73% 104.21 9,191 0.66% 91.37 9,191
Edelweiss Large Cap Fund - Regular Plan - Growth 2.72% 3,825.18 258,057 3.46% 5,004.25 320,765 3.42% 4,981.64 308,384 3.50% 5,060.58 308,384 2.78% 4,100.94 315,433 0.00% 2.91 233 2.59% 3,727.79 315,433 1.29% 1,832.28 157,833 1.58% 2,264.52 226,361 2.08% 3,001.10 265,561 3.04% 4,353.35 383,961 2.79% 3,816.96 383,961
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 3.41% 11,117.25 750,000 3.61% 11,700.75 750,000 3.49% 11,134.58 689,277 3.63% 11,311.04 689,277 2.86% 8,961.29 689,277 3.10% 8,620.10 689,277 3.28% 10,036.76 849,277 4.20% 12,761.51 1,099,277 3.57% 10,997.17 1,099,277 3.96% 12,422.93 1,099,277 3.99% 12,463.60 1,099,277 3.72% 10,927.91 1,099,277
Mirae Asset Large Cap Fund - Regular Plan - Growth 5.41% 222,394.23 15,003,321 5.59% 234,066.81 15,003,321 5.33% 222,740.72 13,788,580 5.58% 225,186.31 13,722,505 4.28% 172,072.73 13,235,346 4.68% 165,521.23 13,235,346 4.09% 156,415.31 13,235,346 4.08% 153,649.13 13,235,346 3.45% 132,406.41 13,235,346 3.86% 149,572.66 13,235,346 3.93% 150,062.34 13,235,346 3.70% 131,572.56 13,235,346
UTI Large & Mid Cap Fund - Regular Plan - Growth 3.42% 18,072.01 1,219,187 3.59% 19,722.58 1,264,187 3.48% 19,598.44 1,213,225 3.55% 19,909.02 1,213,225 3.07% 17,593.28 1,353,225 3.23% 16,923.43 1,353,225 2.71% 15,992.41 1,353,225 2.82% 16,812.44 1,448,225 2.47% 15,338.38 1,533,225 3.10% 19,835.80 1,755,225 3.05% 19,900.74 1,755,225 2.91% 18,111.42 1,821,891
Taurus Large Cap Fund - Regular Plan - Growth 1.67% 86.30 5,821 1.74% 90.79 5,821 1.75% 91.83 5,681 — — — — — — — — — — — — — — — 2.31% 119.59 11,952 2.99% 168.96 14,952 2.80% 168.44 14,952 2.40% 148.77 14,952
Groww Largecap Fund - Regular Plan - Growth 1.68% 222.20 14,990 1.76% 233.86 14,990 1.83% 242.15 14,990 2.62% 338.42 20,623 2.03% 268.12 20,623 3.24% 379.32 30,331 2.81% 358.45 30,331 2.22% 286.01 24,637 3.05% 403.91 40,375 3.35% 456.28 40,375 1.47% 200.81 17,711 1.33% 176.07 17,711
Invesco India Largecap Fund - Regular Plan - Growth 5.56% 9,379.68 632,779 5.73% 9,871.99 632,779 5.47% 9,394.31 581,547 5.73% 9,543.19 581,547 4.68% 7,965.10 612,653 5.87% 9,023.79 721,557 4.44% 7,642.45 646,679 4.29% 7,507.30 646,679 3.50% 6,469.38 646,679 3.78% 7,308.12 646,679 3.63% 7,332.05 646,679 3.57% 6,869.06 690,983
Franklin India Retirement Fund - Growth 1.65% 859.73 58,000 1.74% 904.86 58,000 1.77% 914.38 56,604 1.82% 928.87 56,604 1.45% 735.91 56,604 1.46% 707.89 56,604 1.35% 668.95 56,604 1.34% 657.12 56,604 1.14% 566.27 56,604 1.29% 639.68 56,604 1.30% 641.78 56,604 1.17% 562.70 56,604
Axis Focused Fund - Regular Plan - Growth 3.39% 42,695.13 2,880,330 3.61% 44,936.03 2,880,330 4.77% 57,159.86 3,538,434 5.10% 58,065.70 3,538,434 3.42% 38,674.52 2,974,734 3.73% 37,202.02 2,974,734 3.26% 35,155.41 2,974,734 — — — — — — 2.27% 25,648.90 2,269,613 2.25% 25,732.87 2,269,613 2.15% 22,562.22 2,269,613
Kotak Flexi Cap Fund - Growth 3.04% 170,464.50 11,500,000 3.08% 175,091.19 11,223,075 3.02% 170,730.09 10,568,905 3.07% 173,435.73 10,568,905 2.42% 137,406.33 10,568,905 2.25% 112,635.35 9,006,505 1.85% 101,267.32 8,568,905 1.52% 83,265.61 7,172,505 1.53% 85,723.33 8,568,905 1.73% 96,837.20 8,568,905 1.72% 97,154.24 8,568,905 1.60% 85,183.48 8,568,905
Union ELSS Tax Saver Fund - Growth 3.16% 2,912.72 196,500 3.33% 3,065.60 196,500 3.23% 2,917.27 180,591 3.41% 2,963.50 180,591 2.30% 2,010.07 154,609 2.50% 1,933.54 154,609 2.17% 1,827.17 154,609 1.73% 1,446.59 124,609 1.45% 1,246.59 124,609 0.78% 673.64 59,609 0.78% 675.85 59,609 0.72% 592.57 59,609
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 3.76% 23,716.80 1,600,000 3.92% 24,961.60 1,600,000 3.75% 24,055.07 1,489,109 3.65% 22,776.00 1,387,934 3.64% 22,770.68 1,751,456 4.26% 24,009.62 1,919,848 3.55% 22,688.76 1,919,848 3.41% 22,287.52 1,919,848 2.91% 19,206.16 1,919,848 2.39% 16,088.63 1,423,647 2.03% 14,074.83 1,241,386 1.85% 12,340.62 1,241,386
UTI Aggressive Hybrid Fund - Regular Plan - Growth 3.82% 25,189.41 1,699,346 4.02% 26,979.53 1,729,346 3.99% 26,936.71 1,667,495 4.11% 27,363.59 1,667,495 3.34% 22,228.03 1,709,717 3.50% 21,381.72 1,709,717 3.10% 20,205.44 1,709,717 3.32% 21,462.78 1,848,805 2.91% 19,345.79 1,933,805 3.79% 25,627.20 2,267,693 3.81% 25,711.10 2,267,693 3.55% 22,990.48 2,312,693
Union Flexi Cap Fund - Regular Plan - Growth 2.86% 6,907.52 466,000 3.01% 7,270.07 466,000 2.88% 6,918.29 428,271 3.22% 7,466.55 455,000 1.66% 3,900.30 300,000 1.80% 3,751.80 300,000 1.55% 3,545.40 300,000 1.57% 3,598.79 310,000 0.67% 1,600.64 160,000 1.22% 2,938.26 260,000 1.20% 2,947.88 260,000 1.11% 2,584.66 260,000
Bank of India Balanced Advantage Fund - Regular Plan - Growth 1.33% 192.12 12,961 1.39% 202.20 12,961 1.43% 209.37 12,961 1.48% 212.69 12,961 1.19% 175.51 13,500 1.21% 168.83 13,500 1.04% 159.54 13,500 1.00% 156.72 13,500 0.80% 135.05 13,500 0.86% 152.56 13,500 0.87% 153.06 13,500 0.62% 107.72 10,836
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 4.73% 1,060.54 71,547 5.07% 1,149.79 73,700 5.11% 1,162.33 71,953 5.34% 1,180.75 71,953 4.30% 935.46 71,953 5.11% 985.44 78,797 4.46% 931.22 78,797 4.40% 914.75 78,797 3.80% 788.29 78,797 4.18% 890.48 78,797 4.26% 893.40 78,797 3.99% 783.32 78,797
Kotak BSE Sensex ETF 5.33% 137.52 9,276 5.52% 145.58 9,334 5.73% 150.06 9,283 6.02% 152.35 9,287 4.84% 120.90 9,300 5.12% 117.40 9,383 4.53% 110.86 9,383 4.56% 108.83 9,384 3.84% 93.83 9,377 4.24% 104.28 9,228 4.31% 104.45 9,272 4.08% 93.29 9,376
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 1.38% 68.50 4,621 1.43% 72.09 4,621 1.45% 72.85 4,510 1.50% 74.01 4,510 1.39% 68.93 5,302 1.46% 66.31 5,302 1.28% 62.66 5,302 1.31% 64.10 5,522 1.11% 55.24 5,522 1.22% 62.40 5,522 1.22% 62.61 5,522 1.10% 54.89 5,522
Tata BSE Sensex Index Fund - Regular Plan - Growth 5.33% 2,207.12 148,878 5.53% 2,338.01 149,901 5.72% 2,416.64 149,503 6.02% 2,451.32 149,430 4.82% 1,926.77 148,219 5.13% 1,831.51 146,380 4.53% 1,741.26 147,377 4.56% 1,705.92 147,094 3.84% 1,477.14 147,625 4.24% 1,669.13 147,711 4.31% 1,667.35 148,005 4.09% 1,488.13 149,561
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 11,594.83 1,026,000 1.04% 11,632.79 1,026,000 0.97% 10,199.47 1,026,000
ICICI Prudential Nifty 100 ETF 3.78% 581.46 39,227 3.94% 615.74 39,468 3.98% 631.35 39,083 4.16% 629.01 38,331 3.30% 513.32 39,483 3.54% 509.62 40,750 3.08% 489.67 41,434 3.05% 476.77 41,069 2.61% 414.16 41,399 2.88% 464.02 41,060 2.93% 465.20 41,030 2.72% 409.40 41,183
Tata Large Cap Fund - Regular Plan - Growth 3.92% 10,939.37 738,000 4.07% 11,513.54 738,000 3.86% 10,956.42 678,248 4.03% 11,130.05 678,248 3.54% 9,857.98 758,248 3.87% 9,482.65 758,248 3.33% 8,960.97 758,248 3.28% 8,802.50 758,248 2.79% 7,585.51 758,248 3.08% 8,568.96 758,248 3.11% 8,597.02 758,248 2.95% 7,537.74 758,248
Union Focused Fund - Regular Plan - Growth 5.18% 2,230.40 150,469 5.49% 2,347.47 150,469 5.43% 2,233.89 138,287 4.82% 1,969.20 120,000 3.72% 1,560.12 120,000 3.97% 1,500.72 120,000 3.40% 1,418.16 120,000 3.25% 1,393.08 120,000 2.73% 1,200.48 120,000 3.03% 1,356.12 120,000 2.94% 1,360.56 120,000 2.76% 1,192.92 120,000
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 2.02% 887.73 59,889 2.08% 934.33 59,889 1.97% 889.12 55,040 2.05% 903.21 55,040 1.63% 715.58 55,040 1.74% 688.33 55,040 1.49% 650.46 55,040 1.46% 638.96 55,040 1.24% 550.62 55,040 1.37% 622.01 55,040 1.35% 624.04 55,040 0.79% 338.01 34,002
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 4.87% 76,327.96 5,149,292 5.12% 80,334.10 5,149,292 5.12% 78,871.13 4,882,452 5.34% 80,121.04 4,882,452 4.47% 66,076.96 5,082,452 4.85% 63,561.14 5,082,452 4.18% 60,064.42 5,082,452 4.14% 59,002.19 5,082,452 3.51% 50,844.85 5,082,452 3.92% 57,436.79 5,082,452 2.17% 31,547.44 2,782,452 1.82% 24,678.06 2,482,452
Tata Ethical Fund - Regular Plan - Growth 6.41% 23,716.80 1,600,000 6.62% 24,961.60 1,600,000 6.22% 23,753.76 1,470,457 6.41% 24,130.20 1,470,457 7.25% 26,918.01 2,070,457 8.00% 27,143.74 2,170,457 7.88% 29,195.86 2,470,457 7.66% 28,679.54 2,470,457 6.74% 24,714.45 2,470,457 7.22% 27,918.63 2,470,457 7.25% 28,010.04 2,470,457 6.79% 24,558.81 2,470,457
Nippon India Quant Fund - Growth 4.15% 444.69 30,000 4.29% 468.03 30,000 4.05% 445.38 27,571 4.83% 526.29 32,071 3.71% 416.96 32,071 3.99% 401.08 32,071 3.39% 379.02 32,071 3.35% 372.31 32,071 2.79% 320.84 32,071 3.10% 362.43 32,071 3.12% 363.62 32,071 2.96% 318.82 32,071
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 1.10% 137,949.84 9,306,473 2.12% 274,916.78 17,621,740 1.99% 265,215.34 16,417,936 2.02% 270,921.56 16,509,541 2.00% 269,038.56 20,693,682 2.61% 336,962.09 26,944,033 3.03% 427,453.16 36,169,670 3.06% 433,475.09 37,339,573 2.98% 427,566.69 42,739,573 3.25% 482,999.91 42,739,573 3.29% 484,581.28 42,739,573 2.93% 424,874.09 42,739,573
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 3.65% 17,194.68 1,160,000 3.77% 18,097.16 1,160,000 3.63% 17,221.47 1,066,081 3.20% 14,622.64 891,081 2.27% 10,609.87 816,081 2.49% 10,205.91 816,081 2.13% 9,644.45 816,081 2.10% 9,473.88 816,081 1.78% 8,164.07 816,081 1.98% 9,222.53 816,081 1.95% 9,252.73 816,081 1.83% 8,112.66 816,081
ICICI Prudential Nifty 50 ETF 4.52% 157,992.28 10,658,590 4.70% 171,180.98 10,972,437 4.75% 177,697.97 11,000,246 4.97% 184,743.34 11,257,974 3.97% 150,473.02 11,573,957 4.28% 157,975.84 12,632,005 3.76% 152,920.75 12,939,647 3.76% 153,724.88 13,241,870 3.20% 134,694.08 13,464,022 3.54% 156,205.63 13,822,283 3.61% 160,589.98 14,163,872 3.35% 143,339.05 14,418,977
Nippon India ETF Nifty 50 Shariah BeES 20.21% 1,103.88 74,471 21.36% 1,152.76 73,890 21.54% 1,112.28 68,855 21.91% 1,118.64 68,168 18.80% 969.46 74,568 19.51% 958.40 76,635 17.49% 954.53 80,769 17.30% 969.64 83,525 15.69% 868.19 86,784 16.68% 982.43 86,933 17.09% 1,019.22 89,894 14.82% 845.20 85,022
SBI BSE Sensex ETF 5.33% 655,273.63 44,200,583 5.53% 697,712.25 44,733,748 5.73% 723,138.44 44,736,207 6.02% 737,095.31 44,932,507 4.84% 588,058.75 45,237,030 5.13% 563,022.13 44,998,570 4.53% 534,594.25 45,247,082 4.56% 527,959.13 45,523,528 3.83% 457,928.38 45,765,377 4.24% 521,723.75 46,170,243 4.31% 525,339.63 46,632,608 4.08% 472,027.25 47,439,925
Tata Children's Fund - Regular Plan - Growth 3.25% 1,185.84 80,000 3.40% 1,248.08 80,000 3.26% 1,187.69 73,523 3.46% 1,206.51 73,523 2.78% 955.87 73,523 2.63% 794.42 63,523 2.27% 750.71 63,523 2.24% 737.44 63,523 1.90% 635.48 63,523 2.15% 717.87 63,523 2.17% 720.22 63,523 2.01% 631.48 63,523
Taurus Ethical Fund - Regular Plan - Growth 5.09% 1,802.99 121,618 5.19% 1,896.88 121,618 5.18% 1,918.56 118,690 5.34% 1,947.05 118,690 5.07% 1,894.29 145,720 5.21% 1,823.25 145,720 4.36% 1,721.68 145,720 4.52% 1,817.56 156,720 4.25% 1,727.60 172,656 4.49% 1,951.01 172,656 4.40% 1,945.06 172,656 4.06% 1,717.93 172,656
HSBC Value Fund - Regular Plan - Growth 1.64% 23,497.11 1,585,179 1.70% 24,730.38 1,585,179 2.34% 34,531.70 2,137,656 2.41% 35,078.93 2,137,656 1.62% 23,841.18 1,833,796 2.43% 32,478.76 2,597,054 2.06% 30,691.98 2,597,054 1.56% 22,628.49 1,949,220 0.84% 12,417.01 1,241,205 0.94% 14,026.86 1,241,205 0.92% 14,072.78 1,241,205 0.84% 12,338.82 1,241,205
Canara Robeco Large Cap Fund - Regular Plan - Growth 3.96% 68,321.31 4,609,142 4.10% 71,907.22 4,609,142 4.28% 74,887.57 4,635,853 4.54% 77,634.20 4,730,908 3.60% 61,506.53 4,730,908 4.17% 63,541.84 5,080,908 3.78% 62,527.95 5,290,908 3.76% 61,422.15 5,290,908 3.27% 54,541.84 5,452,003 3.66% 62,743.19 5,552,003 3.68% 62,948.61 5,552,003 3.26% 52,110.75 5,242,003
UTI Large Cap Fund - Regular Plan - IDCW 5.61% 74,331.49 5,014,605 5.84% 78,232.85 5,014,605 5.77% 76,815.02 4,755,170 6.08% 78,032.34 4,755,170 4.88% 61,821.97 4,755,170 5.31% 59,468.16 4,755,170 4.91% 59,151.10 5,005,170 4.90% 58,105.02 5,005,170 4.30% 51,520.60 5,150,000 4.33% 53,284.22 4,715,000 3.49% 42,586.00 3,756,042 3.27% 37,338.81 3,756,042
Franklin Asian Equity Fund - Growth 0.82% 243.14 16,403 0.86% 255.90 16,403 0.82% 258.61 16,009 1.18% 438.95 26,749 0.99% 423.05 32,540 1.54% 614.08 49,103 0.83% 434.10 36,732 0.18% 157.20 13,541 0.94% 922.56 92,219 1.09% 1,042.17 92,219 1.05% 1,045.58 92,219 0.93% 916.75 92,219
HDFC Nifty 50 Index Fund - Growth 4.52% 99,421.95 6,707,276 4.70% 105,949.85 6,791,222 4.75% 107,897.07 6,679,279 4.97% 110,713.36 6,746,701 3.97% 88,552.65 6,811,218 4.28% 87,554.11 7,000,968 3.77% 87,981.18 7,444,676 3.76% 87,154.10 7,507,460 3.20% 75,864.08 7,583,375 3.54% 85,644.33 7,578,474 3.61% 85,827.21 7,569,872 3.36% 74,635.05 7,507,801
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 2.41% 103,638.77 6,991,754 2.51% 109,078.35 6,991,754 2.00% 87,646.26 5,425,669 1.93% 81,650.73 4,975,669 2.26% 96,931.15 7,455,669 2.26% 86,362.30 6,905,669 1.56% 66,247.80 5,605,669 1.47% 62,754.41 5,405,669 1.23% 54,078.31 5,405,669 1.35% 61,089.47 5,405,669 1.34% 61,289.48 5,405,669 1.25% 53,737.76 5,405,669
UTI Conservative Hybrid Fund - Regular Plan - Growth 1.04% 1,778.76 120,000 1.10% 1,872.12 120,000 1.04% 1,776.94 110,000 1.07% 1,805.10 110,000 0.80% 1,352.10 104,000 0.80% 1,288.12 103,000 0.82% 1,359.07 115,000 0.81% 1,335.04 115,000 0.72% 1,200.48 120,000 0.85% 1,412.63 125,000 0.86% 1,417.25 125,000 0.79% 1,262.51 127,000
Axis Conservative Hybrid Fund - Regular Plan - Growth 1.36% 371.48 25,061 1.65% 390.98 25,061 1.68% 395.09 24,458 1.73% 401.36 24,458 1.37% 317.98 24,458 1.42% 305.87 24,458 1.33% 289.04 24,458 1.30% 283.93 24,458 1.11% 244.68 24,458 1.26% 276.40 24,458 1.26% 277.30 24,458 1.12% 243.14 24,458
Axis Large Cap Fund - Regular Plan - Growth 4.76% 160,979.19 10,860,095 5.27% 179,698.97 11,518,426 5.41% 181,445.14 11,232,211 5.69% 184,320.58 11,232,211 4.04% 130,983.69 10,074,893 4.81% 137,908.53 11,027,389 3.80% 115,893.93 9,806,560 3.12% 93,706.21 8,071,859 2.31% 71,385.16 7,135,661 2.02% 63,913.30 5,655,544 2.04% 64,122.56 5,655,544 1.57% 45,982.85 4,625,576
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 4.52% 9,551.62 644,378 4.70% 10,285.02 659,254 4.75% 10,769.94 666,704 4.97% 11,097.87 676,287 3.96% 8,901.93 684,711 4.28% 9,530.41 762,067 3.77% 9,990.15 845,333 3.76% 9,885.43 851,532 3.20% 8,647.98 864,452 3.54% 9,903.69 876,355 3.60% 10,139.22 894,269 3.36% 8,962.72 901,591
Motilal Oswal Nifty 50 ETF 4.52% 280.63 18,932 4.70% 281.44 18,040 4.75% 283.41 17,544 4.97% 287.77 17,536 3.96% 223.01 17,153 4.28% 223.74 17,891 3.76% 211.32 17,881 3.76% 209.93 18,083 3.20% 249.27 24,917 3.54% 273.16 24,171 3.61% 298.09 26,291 3.35% 242.48 24,392
HDFC BSE Sensex Index Fund - Growth 5.33% 47,751.31 3,220,999 5.53% 50,903.01 3,263,641 5.73% 52,636.66 3,256,312 6.02% 53,616.17 3,268,382 4.84% 42,910.11 3,300,905 5.13% 40,477.66 3,235,107 4.53% 38,538.56 3,261,833 4.57% 37,921.05 3,269,761 3.83% 32,531.19 3,251,168 4.24% 36,736.31 3,251,001 4.31% 36,589.07 3,247,887 4.08% 32,563.48 3,272,712
UTI Nifty 50 Index Fund - Regular Plan - IDCW 4.52% 116,452.81 7,856,224 4.78% 126,507.79 8,108,954 4.75% 127,953.96 7,920,884 4.97% 131,840.98 8,034,185 3.97% 105,813.03 8,138,838 4.28% 104,551.17 8,360,081 3.77% 104,926.98 8,878,573 3.76% 104,708.87 9,019,629 3.20% 91,804.89 9,176,818 3.54% 104,856.54 9,278,519 3.61% 106,412.11 9,385,439 3.36% 94,171.25 9,473,016
Axis Multi Asset Allocation Fund - Regular Plan - Growth 2.47% 4,203.67 283,591 2.48% 4,424.30 283,591 2.38% 4,470.81 276,762 2.21% 4,541.66 276,762 2.00% 4,354.22 334,914 2.03% 4,188.43 334,914 0.88% 1,967.38 166,473 — — — 0.47% 1,118.35 111,790 — — — 0.00% -0.40 — 0.00% -2.01 —
Sundaram Conservative Hybrid Fund - Growth 1.26% 25.94 1,750 1.33% 27.30 1,750 1.38% 27.57 1,707 1.42% 28.01 1,707 1.13% 22.19 1,707 1.14% 21.35 1,707 1.07% 20.17 1,707 1.07% 19.82 1,707 0.91% 17.08 1,707 1.02% 19.29 1,707 1.02% 19.35 1,707 0.55% 10.14 1,020
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 3.56% 125,267.52 8,450,888 3.76% 131,842.30 8,450,888 3.89% 133,228.30 8,247,387 4.11% 135,339.63 8,247,387 3.38% 112,133.86 8,625,018 3.71% 107,864.48 8,625,018 3.14% 99,060.66 8,382,185 3.14% 97,308.79 8,382,185 2.39% 76,098.98 7,606,856 2.11% 68,832.16 6,090,803 1.75% 57,084.75 5,034,817 1.65% 50,051.12 5,034,817
UTI Value Fund - Regular Plan - Growth 4.27% 42,986.70 2,900,000 4.46% 45,242.90 2,900,000 4.30% 43,615.80 2,700,000 4.50% 44,307.00 2,700,000 3.42% 33,477.58 2,575,000 3.68% 31,890.30 2,550,000 3.38% 31,908.60 2,700,000 3.39% 31,344.30 2,700,000 2.91% 27,511.00 2,750,000 3.33% 32,207.85 2,850,000 3.38% 32,313.30 2,850,000 3.19% 28,828.90 2,900,000
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — 0.06% 581.54 36,000 0.18% 1,982.33 120,800 — — — — — — — — — — — — — — — — — — 0.46% 5,142.92 453,600 1.11% 12,052.47 1,212,400
Kotak Nifty 50 ETF 4.52% 14,645.38 988,017 4.70% 15,288.14 979,946 4.75% 15,269.29 945,233 4.97% 15,585.86 949,778 3.96% 13,025.13 1,001,856 4.28% 13,244.87 1,059,081 3.76% 12,668.45 1,071,962 3.76% 12,578.43 1,083,507 3.20% 10,988.13 1,098,374 3.54% 12,541.45 1,109,765 3.61% 12,715.34 1,121,480 3.35% 10,896.79 1,096,146
DSP Focused Fund - Regular Plan - Growth 3.27% 8,634.61 582,514 3.36% 9,087.80 582,514 3.40% 9,143.71 566,034 3.56% 9,288.62 566,034 2.82% 7,359.01 566,034 3.08% 7,078.82 566,034 2.69% 6,689.39 566,034 2.65% 6,571.09 566,034 2.18% 5,662.60 566,034 2.42% 6,396.75 566,034 2.40% 6,417.69 566,034 2.25% 5,626.94 566,034
UTI Retirement Fund 2.09% 9,929.71 669,885 2.23% 10,688.35 685,107 2.23% 10,680.59 661,173 2.29% 10,849.85 661,173 1.86% 8,790.93 676,173 1.89% 8,456.22 676,173 1.73% 7,991.01 676,173 1.91% 8,778.41 756,173 1.66% 7,814.85 781,173 2.12% 10,030.04 887,536 2.14% 10,062.88 887,536 1.96% 8,972.11 902,536
UTI Dividend Yield Fund - Regular Plan - Growth 3.27% 12,747.78 860,000 3.41% 13,416.86 860,000 3.25% 12,842.43 795,000 3.36% 13,045.95 795,000 2.43% 9,425.73 725,000 2.54% 8,879.26 710,000 2.28% 8,568.05 725,000 2.28% 8,416.53 725,000 2.20% 8,253.30 825,000 2.52% 9,605.85 850,000 2.55% 9,637.30 850,000 2.36% 8,449.85 850,000
UTI Children's Hybrid Fund 1.99% 9,048.94 610,466 2.09% 9,523.88 610,466 2.04% 9,234.85 571,676 2.00% 8,893.65 541,965 1.59% 7,045.16 541,894 1.62% 6,776.93 541,894 1.48% 6,404.10 541,894 1.46% 6,290.85 541,894 1.24% 5,421.11 541,894 1.38% 6,123.94 541,894 1.40% 6,143.99 541,894 1.27% 5,386.97 541,894
Aditya Birla Sun Life Arbitrage Fund - Growth 0.02% 391.33 26,400 0.06% 1,535.14 98,400 0.00% 84.00 5,200 0.59% 15,898.01 968,800 0.31% 8,320.64 640,000 — — — 0.12% 2,997.04 253,600 0.03% 859.07 74,000 — — — 0.20% 5,447.08 482,000 0.25% 6,680.35 589,200 0.35% 9,340.56 939,600
HSBC Balanced Advantage Fund - Regular Plan - Growth 2.33% 3,705.75 250,000 1.96% 3,120.20 200,000 2.30% 3,634.65 225,000 2.39% 3,692.25 225,000 1.69% 2,600.20 200,000 1.73% 2,501.20 200,000 1.57% 2,363.60 200,000 1.56% 2,321.80 200,000 1.32% 2,000.80 200,000 1.48% 2,260.20 200,000 1.49% 2,267.60 200,000 1.35% 1,988.20 200,000
UTI Children's Equity Fund - Growth 4.62% 5,409.46 364,937 4.83% 5,693.38 364,937 4.70% 5,520.47 341,740 4.95% 5,607.95 341,740 3.91% 4,442.51 341,705 4.23% 4,273.36 341,705 3.68% 4,038.27 341,705 3.65% 3,966.85 341,705 3.08% 3,418.42 341,705 3.39% 3,861.61 341,705 3.42% 3,874.25 341,705 3.10% 3,297.48 331,705
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 2.37% 31,422.43 2,119,843 2.47% 33,071.67 2,119,843 2.49% 33,368.99 2,065,680 2.58% 33,897.81 2,065,680 2.48% 32,706.36 2,515,680 1.53% 18,770.01 1,500,880 2.30% 29,716.12 2,514,480 2.15% 27,769.66 2,392,080 2.30% 29,932.77 2,992,080 2.42% 32,208.75 2,850,080 2.63% 35,311.97 3,114,480 2.57% 33,145.49 3,334,221
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 408.92 41,135
Nippon India Arbitrage Fund - Growth — — — 0.05% 798.77 51,200 0.61% 9,983.17 618,000 0.25% 4,036.86 246,000 — — — — — — 0.11% 1,871.97 158,400 — — — — — — 0.10% 1,722.27 152,400 0.43% 7,492.15 660,800 0.68% 11,710.50 1,178,000
LIC MF Equity Savings Fund - Growth 1.73% 53.36 3,600 1.57% 56.16 3,600 1.61% 58.15 3,600 1.66% 59.08 3,600 1.31% 46.80 3,600 1.40% 45.02 3,600 1.25% 42.54 3,600 1.19% 41.79 3,600 0.99% 36.01 3,600 1.08% 40.68 3,600 1.05% 40.82 3,600 0.93% 35.79 3,600
Bandhan Value Fund - Regular Plan - Growth 2.88% 29,646.00 2,000,000 3.14% 32,762.10 2,100,000 3.09% 32,308.00 2,000,000 3.25% 32,820.00 2,000,000 1.92% 19,501.50 1,500,000 2.07% 18,759.00 1,500,000 2.86% 28,363.20 2,400,000 2.84% 27,861.60 2,400,000 2.71% 27,010.80 2,700,000 3.49% 35,033.10 3,100,000 3.52% 35,147.80 3,100,000 3.24% 30,817.10 3,100,000
Franklin India Dividend Yield Fund - Growth 4.21% 10,180.64 686,814 4.82% 11,495.04 736,814 4.84% 11,635.34 720,276 4.89% 11,819.73 720,276 3.89% 9,364.31 720,276 4.21% 9,007.77 720,276 3.69% 8,512.22 720,276 3.61% 8,361.68 720,276 3.15% 7,205.64 720,276 4.10% 9,420.51 833,600 4.15% 9,451.36 833,600 4.53% 9,881.35 994,000
Nippon India Index Fund - BSE Sensex Plan - Growth 5.33% 5,100.33 344,036 5.53% 5,467.12 350,524 5.73% 5,677.23 351,216 6.02% 5,765.48 351,457 4.83% 4,567.63 351,370 5.12% 4,349.40 347,618 4.53% 4,146.98 350,993 4.56% 4,080.29 351,825 3.83% 3,520.96 351,885 4.24% 3,997.06 353,722 4.31% 4,003.83 355,406 4.08% 3,568.13 358,606
Nippon India Index Fund - Nifty 50 Plan - Growth 4.52% 12,956.31 874,068 4.70% 14,355.46 920,163 4.75% 14,544.21 900,347 4.97% 15,302.80 932,529 3.96% 12,523.03 963,236 4.28% 12,954.38 1,035,853 3.77% 13,809.77 1,168,537 3.76% 13,776.54 1,186,712 3.20% 12,131.84 1,212,699 3.54% 13,838.15 1,224,507 3.61% 14,021.02 1,236,640 3.36% 11,636.95 1,170,602
Aditya Birla Sun Life Nifty 50 ETF 4.52% 14,425.91 973,211 4.70% 15,499.39 993,487 4.75% 15,570.23 963,862 4.97% 16,076.25 979,662 3.96% 12,939.52 995,271 4.28% 12,277.89 981,760 3.76% 11,678.67 988,210 3.76% 11,649.68 1,003,504 3.20% 10,297.94 1,029,382 3.54% 11,773.02 1,041,768 3.61% 11,995.00 1,057,947 3.35% 10,635.56 1,069,868
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 2.75% 9,132.49 616,103 2.82% 9,611.82 616,103 2.63% 9,146.72 566,220 2.69% 9,291.67 566,220 2.08% 7,361.43 566,220 0.00% 1.38 110 1.44% 5,215.40 441,310 0.55% 2,019.32 173,944 1.03% 3,912.72 391,116 1.04% 4,062.89 359,516 1.79% 7,163.28 631,794 1.62% 6,280.66 631,794
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 4.75% 17,938.57 1,210,185 4.99% 18,880.10 1,210,185 4.62% 17,365.55 1,075,000 4.84% 17,476.65 1,065,000 3.61% 13,001.00 1,000,000 3.35% 10,630.10 850,000 2.75% 9,454.40 800,000 2.73% 9,287.20 800,000 2.30% 8,003.20 800,000 2.57% 9,040.80 800,000 2.60% 9,070.40 800,000 2.44% 7,952.80 800,000
Invesco India Nifty 50 Exchange Traded Fund 4.52% 440.01 29,684 4.70% 466.16 29,880 4.75% 469.61 29,071 4.97% 476.91 29,062 3.96% 378.16 29,087 4.28% 364.67 29,160 3.76% 344.36 29,139 3.76% 338.27 29,139 3.20% 292.28 29,216 3.54% 330.90 29,281 3.61% 333.54 29,418 3.35% 291.27 29,300
HDFC Children's Fund(Lock in) 2.68% 28,271.94 1,907,302 2.80% 29,755.82 1,907,302 2.70% 28,699.50 1,776,619 2.81% 29,154.32 1,776,619 2.48% 25,698.02 1,976,619 2.59% 24,719.60 1,976,619 2.30% 23,359.68 1,976,619 1.95% 19,696.05 1,696,619 1.62% 16,972.98 1,696,619 1.81% 19,173.49 1,696,619 1.80% 19,236.27 1,696,619 1.63% 16,866.09 1,696,619
Taurus Nifty 50 Index Fund - Regular Plan - Growth 4.46% 28.33 1,911 4.61% 30.44 1,951 4.83% 32.03 1,983 4.95% 32.26 1,966 3.95% 24.75 1,904 4.25% 24.41 1,952 3.74% 24.01 2,032 3.75% 23.59 2,032 3.11% 20.10 2,009 3.51% 23.42 2,072 3.57% 23.78 2,097 3.33% 20.30 2,042
UTI Master Equity Plan Unit Scheme 5.41% 16,286.88 1,098,757 5.62% 17,141.71 1,098,757 5.39% 16,347.85 1,012,000 5.67% 16,606.92 1,012,000 4.55% 13,157.01 1,012,000 4.95% 12,656.07 1,012,000 4.75% 13,082.53 1,107,000 4.73% 12,851.16 1,107,000 4.21% 11,604.64 1,160,000 4.22% 11,979.06 1,060,000 3.41% 9,615.81 848,105 3.18% 8,431.01 848,105
SBI BSE 100 ETF 3.65% 36.41 2,456 3.80% 38.54 2,471 3.93% 39.80 2,462 4.11% 40.40 2,463 3.27% 32.07 2,467 3.47% 30.12 2,407 3.03% 28.53 2,415 3.01% 28.00 2,414 2.53% 23.92 2,391 2.79% 27.06 2,395 2.81% 27.07 2,403 2.68% 24.24 2,436
Bandhan Focused Fund - Regular Plan - Growth 3.13% 6,526.66 440,306 3.29% 6,869.21 440,306 3.17% 6,536.83 404,657 3.33% 6,640.42 404,657 2.61% 5,260.95 404,657 2.80% 5,060.64 404,657 1.99% 4,101.46 347,052 1.97% 4,028.93 347,052 1.68% 3,471.91 347,052 1.88% 3,922.03 347,052 1.88% 3,934.88 347,052 1.65% 3,450.04 347,052
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.02% 58.15 3,600 0.16% 393.84 24,000 — — — — — — — — — — — — — — — — — — 0.97% 3,179.18 280,400 0.80% 2,894.82 291,200
Quantum Nifty 50 ETF 4.52% 346.93 23,405 4.70% 370.52 23,750 4.75% 380.80 23,573 4.98% 400.99 24,436 3.97% 324.49 24,959 4.28% 322.23 25,766 3.76% 235.24 19,905 3.76% 232.05 19,989 3.20% 200.73 20,065 3.54% 228.44 20,214 3.61% 229.90 20,277 3.35% 201.60 20,280
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 2.49% 4,298.67 290,000 2.59% 4,524.29 290,000 2.78% 4,846.20 300,000 2.89% 4,923.00 300,000 2.29% 3,900.30 300,000 2.44% 3,751.80 300,000 2.19% 3,545.40 300,000 2.19% 3,482.70 300,000 1.86% 3,001.20 300,000 2.08% 3,390.30 300,000 2.12% 3,401.40 300,000 1.95% 2,982.30 300,000
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 1.74% 15,193.58 1,025,000 2.17% 20,829.92 1,335,166 1.89% 20,096.88 1,244,081 1.63% 20,415.37 1,244,081 2.36% 31,775.50 2,444,081 2.33% 30,565.68 2,444,081 1.96% 28,884.15 2,444,081 1.83% 28,373.34 2,444,081 1.53% 24,450.59 2,444,081 1.63% 27,620.56 2,444,081 1.54% 27,710.99 2,444,081 1.35% 24,296.61 2,444,081
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 2.88% 20,752.20 1,400,000 2.98% 21,841.40 1,400,000 2.81% 20,596.35 1,275,000 2.96% 20,922.75 1,275,000 2.03% 14,301.10 1,100,000 2.19% 13,756.60 1,100,000 2.77% 18,908.80 1,600,000 2.74% 18,574.40 1,600,000 2.68% 18,507.40 1,850,000 3.07% 21,471.90 1,900,000 3.09% 21,542.20 1,900,000 2.86% 18,887.90 1,900,000
Tata Aggressive Hybrid Fund - Regular Plan - Growth 3.21% 13,340.70 900,000 3.37% 14,040.90 900,000 3.20% 13,361.49 827,132 3.37% 13,573.24 827,132 2.67% 10,753.54 827,132 2.87% 10,344.11 827,132 2.53% 9,775.05 827,132 2.61% 9,602.18 827,132 1.71% 6,502.60 650,000 1.87% 7,345.65 650,000 1.81% 7,369.70 650,000 1.62% 6,461.65 650,000
JM Flexi Cap Fund - Regular Plan - Growth 1.56% 9,486.72 640,000 2.69% 16,182.25 1,037,257 3.03% 16,554.55 1,024,796 2.87% 14,765.65 899,796 1.94% 10,008.12 769,796 1.93% 8,689.12 694,796 1.39% 7,029.30 594,796 1.93% 9,807.24 844,796 1.63% 8,451.34 844,796 2.10% 10,903.16 964,796 1.85% 9,805.06 864,796 1.07% 5,366.11 539,796
Nippon India ETF BSE Sensex 5.33% 117,508.92 7,926,403 5.53% 127,287.41 8,161,019 5.73% 135,296.02 8,369,948 6.02% 140,246.06 8,549,244 4.83% 114,245.57 8,788,459 5.12% 119,206.89 9,527,405 4.53% 115,622.30 9,786,060 4.56% 116,660.02 10,059,066 3.83% 103,495.68 10,343,362 4.24% 120,647.86 10,676,802 4.31% 123,750.81 10,984,937 4.08% 113,413.30 11,398,322
Tata Value Fund - Growth 1.94% 17,194.68 1,160,000 2.18% 19,657.26 1,260,000 1.54% 13,990.67 866,081 1.07% 9,452.16 576,000 0.85% 7,488.58 576,000 1.05% 8,329.00 666,000 1.37% 11,806.18 999,000 1.39% 11,597.39 999,000 1.20% 9,994.00 999,000 1.33% 11,289.70 999,000 1.31% 11,326.66 999,000 1.42% 11,720.44 1,179,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth 2.36% 15,074.06 1,016,937 2.70% 17,663.33 1,132,192 2.54% 17,055.36 1,055,798 2.60% 17,829.05 1,086,475 2.15% 14,924.19 1,147,926 2.25% 14,355.96 1,147,926 1.93% 13,257.15 1,121,776 1.88% 13,022.70 1,121,776 1.63% 11,222.25 1,121,776 1.81% 12,677.19 1,121,776 1.75% 12,330.94 1,087,576 1.61% 10,662.48 1,072,576
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2.08% 7,568.73 510,607 1.65% 6,080.96 389,780 1.00% 3,722.14 230,416 1.02% 3,781.13 230,416 1.26% 4,717.70 362,872 1.53% 5,441.61 435,120 0.53% 1,951.51 165,130 0.52% 1,916.99 165,130 0.44% 1,651.96 165,130 0.49% 1,866.13 165,130 0.49% 1,872.24 165,130 0.69% 2,548.86 256,399
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 0.83% 133.41 9,000 0.87% 140.41 9,000 1.00% 161.54 10,000 1.03% 164.10 10,000 0.81% 130.01 10,000 0.81% 125.06 10,000 0.77% 118.18 10,000 0.77% 116.09 10,000 0.67% 100.04 10,000 0.76% 113.01 10,000 0.77% 113.38 10,000 0.70% 99.41 10,000
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -3.33 — 0.00% -9.13 — 0.00% -2.55 — — — — — — — — — — — — — — — — 0.00% -3.73 — -0.01% -99.72 —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — — — — — — — 0.83% 1,429.42 109,947 0.85% 1,375.00 109,947 0.70% 1,299.35 109,947 0.66% 1,276.37 109,947 0.55% 1,099.91 109,947 0.59% 1,242.51 109,947 0.58% 1,246.58 109,947 0.52% 1,092.98 109,947
Bandhan Flexi Cap Fund - Regular Plan - Growth 4.85% 37,057.50 2,500,000 5.03% 39,002.50 2,500,000 4.40% 33,877.76 2,097,175 4.17% 31,179.00 1,900,000 2.80% 20,801.60 1,600,000 3.29% 21,885.50 1,750,000 3.24% 23,636.00 2,000,000 3.68% 26,700.70 2,300,000 3.81% 28,261.30 2,825,000 4.03% 30,512.70 2,700,000 3.47% 26,077.40 2,300,000 3.84% 27,337.75 2,750,000
Bandhan Equity Savings Fund - Regular Plan - Growth 0.34% 119.64 8,071 0.35% 131.25 8,413 0.66% 262.66 16,260 0.54% 216.40 13,187 0.45% 187.62 14,431 0.49% 191.89 15,344 0.50% 194.17 16,430 0.49% 190.74 16,430 0.41% 166.05 16,598 0.66% 264.36 23,393 0.61% 251.53 22,185 0.56% 220.54 22,185
Tata Large & Mid Cap Fund - Regular Plan - Growth 0.84% 7,411.50 500,000 0.89% 7,800.50 500,000 0.85% 7,423.05 459,518 0.93% 7,540.69 459,518 0.73% 5,974.19 459,518 0.82% 5,746.73 459,518 0.70% 5,430.58 459,518 0.68% 5,334.54 459,518 0.58% 4,597.02 459,518 0.66% 5,193.01 459,518 0.68% 5,210.02 459,518 0.63% 4,568.07 459,518
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 3.19% 22,234.50 1,500,000 3.32% 23,401.50 1,500,000 3.42% 24,231.00 1,500,000 3.78% 26,256.00 1,600,000 2.98% 20,801.60 1,600,000 3.21% 20,009.60 1,600,000 2.81% 18,908.80 1,600,000 2.79% 18,574.40 1,600,000 2.34% 16,006.40 1,600,000 2.58% 18,081.60 1,600,000 2.43% 17,007.00 1,500,000 2.24% 14,911.50 1,500,000
Tata NIFTY 50 Index Fund - Regular Plan - Growth 4.53% 6,700.83 452,056 4.71% 7,177.63 460,075 4.75% 7,330.41 453,783 4.97% 7,479.53 455,791 3.96% 6,002.39 461,687 4.28% 5,910.62 472,623 3.77% 6,159.39 521,187 3.76% 6,095.54 525,070 3.20% 5,354.19 535,205 3.54% 6,094.86 539,320 3.61% 6,158.74 543,195 3.35% 5,456.81 548,920
Edelweiss Arbitrage Fund - Regular Plan - Growth 1.45% 24,214.85 1,633,600 — — — 0.02% 316.62 19,600 0.36% 5,638.48 343,600 — — — — — — 0.48% 7,005.71 592,800 0.00% 13.93 1,200 — — — 0.82% 12,453.70 1,102,000 0.89% 13,197.43 1,164,000 1.01% 14,346.85 1,443,200
Sundaram Value Fund - Regular Plan - IDCW 3.52% 5,217.70 352,000 4.21% 6,240.40 400,000 4.38% 6,461.60 400,000 4.73% 6,564.00 400,000 3.74% 5,200.40 400,000 4.13% 5,002.40 400,000 3.57% 4,727.20 400,000 3.62% 4,643.60 400,000 3.08% 4,001.60 400,000 3.47% 4,520.40 400,000 3.53% 4,535.20 400,000 3.27% 3,976.40 400,000
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.94% 1,519.36 102,500 2.04% 1,599.10 102,500 1.98% 1,521.72 94,201 2.11% 1,545.84 94,201 1.69% 1,224.71 94,201 1.85% 1,178.08 94,201 2.26% 1,581.26 133,801 2.26% 1,553.30 133,801 1.88% 1,338.55 133,801 3.17% 2,272.87 201,121 3.16% 2,280.31 201,121 2.94% 1,999.34 201,121
Quant Flexi Cap Fund - Growth 1.14% 7,846.96 529,377 — — — — — — — — — — — — — — — — — — — — — — — — 3.36% 24,403.76 2,156,000 3.32% 24,481.38 2,156,000 — — —
Quant Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.49% 2,119.86 187,582 4.92% 4,186.25 369,223 — — —
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 7,669.75 677,600 1.00% 7,694.15 677,600 — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 2.51% 120,629.77 8,138,013 2.58% 126,961.14 8,138,013 1.95% 96,974.42 6,003,121 1.18% 57,880.78 3,527,165 1.19% 59,897.75 4,607,165 1.23% 57,617.21 4,607,165 1.08% 54,447.48 4,607,165 0.79% 39,553.78 3,407,165 0.66% 34,085.28 3,407,165 0.54% 28,559.49 2,527,165 0.19% 9,992.01 881,285 — — —
Franklin India Focused Equity Fund - Growth — — — — — — 2.04% 25,846.40 1,600,000 2.63% 32,180.01 1,961,000 2.47% 29,902.30 2,300,000 2.92% 31,265.00 2,500,000 2.83% 32,499.50 2,750,000 2.84% 31,924.75 2,750,000 2.41% 27,511.00 2,750,000 2.65% 30,512.70 2,700,000 2.66% 30,612.60 2,700,000 — — —
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.92% 139.49 8,500 2.33% 377.68 29,050 2.31% 363.30 29,050 1.89% 343.31 29,050 1.74% 337.24 29,050 1.41% 290.62 29,050 1.39% 328.29 29,050 1.25% 329.37 29,050 — — —
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 363.86 32,197 1.78% 652.08 57,513 — — —
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.87% 187.67 12,661 2.96% 198.29 12,710 2.68% 182.10 11,273 2.81% 180.41 10,994 2.22% 141.18 10,859 2.60% 146.47 11,712 2.29% 139.67 11,818 2.27% 135.88 11,705 2.65% 157.96 15,790 2.87% 171.18 15,147 2.93% 167.04 14,733 — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 4.05% 1,171.31 72,509 3.44% 1,189.87 72,509 4.17% 1,575.40 121,175 3.97% 1,515.41 121,175 1.28% 532.13 45,027 1.30% 522.72 45,027 — — — 3.36% 1,065.09 94,247 1.98% 577.18 50,907 — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 7.55% 17,417.03 1,175,000 7.88% 18,331.18 1,175,000 5.19% 12,022.89 744,267 4.24% 9,751.92 594,267 4.39% 9,936.24 764,267 4.75% 9,557.92 764,267 4.00% 8,677.57 734,267 3.78% 8,117.79 699,267 3.22% 6,945.45 694,267 2.64% 5,698.72 504,267 1.24% 2,656.12 234,267 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 9.35 825 — — —
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.87% 5,276.26 355,951 2.96% 5,594.10 358,573 2.68% 5,122.34 317,094 2.81% 5,183.41 315,869 2.22% 4,075.66 313,488 2.60% 4,111.06 328,727 2.29% 3,860.93 326,699 2.27% 3,746.44 322,719 2.64% 4,384.64 438,289 2.87% 4,833.23 427,682 2.94% 4,715.75 415,924 — — —
SBI Multicap Fund - Regular Plan - Growth 1.38% 33,203.52 2,240,000 1.42% 34,104.72 2,186,060 1.97% 46,846.60 2,900,000 2.07% 47,589.00 2,900,000 1.64% 37,702.90 2,900,000 1.75% 36,267.40 2,900,000 1.48% 34,272.20 2,900,000 1.45% 33,666.10 2,900,000 1.22% 29,011.60 2,900,000 1.36% 32,772.90 2,900,000 0.97% 23,809.80 2,100,000 — — —
HDFC NIFTY100 Low Volatility 30 ETF 2.87% 39.78 2,684 2.96% 38.07 2,440 2.68% 33.65 2,083 2.81% 35.07 2,137 2.22% 29.25 2,250 2.61% 29.89 2,390 2.29% 28.23 2,389 2.27% 28.42 2,448 2.65% 33.23 3,322 2.87% 38.57 3,413 2.94% 38.82 3,424 — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth 3.96% 1,084.38 73,155 — — — — — — — — — — — — — — — — — — — — — — — — 8.21% 2,620.69 231,600 2.57% 865.68 76,352 — — —
Quant Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.37% 8,502.83 751,200 4.31% 8,529.88 751,200 — — —
Mirae Asset Nifty 100 Low Volatility 30 ETF 2.87% 140.08 9,450 2.96% 147.54 9,457 2.68% 133.71 8,277 2.81% 135.86 8,279 2.22% 107.91 8,300 2.61% 112.93 9,030 2.29% 106.73 9,031 2.27% 104.84 9,031 2.66% 124.07 12,402 2.87% 129.65 11,472 2.94% 128.69 11,350 — — —
Kotak Nifty 100 Low Volatility 30 ETF 2.87% 488.85 32,979 2.96% 513.21 32,896 2.67% 468.06 28,975 2.81% 482.73 29,417 2.22% 386.09 29,697 2.61% 425.50 34,024 2.29% 421.82 35,693 2.27% 443.30 38,186 2.66% 604.21 60,397 2.87% 801.60 70,932 2.94% 854.69 75,383 — — —
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.87% 379.31 25,589 2.96% 402.02 25,769 2.68% 381.90 23,641 2.81% 400.08 24,380 2.27% 300.60 23,121 2.61% 306.83 24,535 2.29% 277.51 23,482 2.27% 276.14 23,787 2.67% 301.61 30,149 2.87% 330.76 29,268 2.94% 333.75 29,436 — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — 2.74% 3,107.46 192,365 2.65% 2,936.59 178,951 2.32% 2,557.67 196,729 3.06% 3,030.65 242,336 1.57% 1,694.05 143,345 2.11% 2,202.52 189,725 0.94% 913.11 91,274 1.50% 1,499.73 132,708 0.85% 882.02 77,793 — — —
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.87% 864.15 58,298 2.96% 884.36 56,686 2.68% 797.81 49,388 2.81% 786.10 47,904 2.22% 567.12 43,621 2.60% 585.17 46,791 2.29% 551.64 46,678 2.27% 530.46 45,694 2.66% 589.52 58,928 2.87% 652.84 57,768 2.93% 644.54 56,848 — — —
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — — — — 0.77% 1,471.25 89,656 1.01% 2,022.18 155,540 1.24% 2,224.44 177,870 1.00% 2,102.07 177,870 0.94% 2,064.89 177,870 0.74% 1,779.41 177,870 0.78% 2,064.79 182,709 0.70% 2,071.55 182,709 — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 3.86% 4,965.71 335,000 4.14% 5,382.35 345,000 4.12% 5,374.48 332,703 4.23% 5,459.66 332,703 3.32% 4,325.47 332,703 3.54% 4,160.78 332,703 3.01% 3,931.88 332,703 2.96% 3,862.35 332,703 2.49% 3,328.36 332,703 2.19% 2,968.81 262,703 2.18% 2,978.53 262,703 — — —
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 2.91% 27,422.55 1,850,000 2.85% 28,166.86 1,805,452 2.53% 27,465.29 1,700,216 2.31% 27,900.54 1,700,216 1.73% 22,104.51 1,700,216 1.76% 21,262.90 1,700,216 1.49% 20,093.15 1,700,216 1.41% 19,737.81 1,700,216 1.19% 17,008.96 1,700,216 0.38% 5,652.94 500,216 0.19% 2,836.95 250,216 — — —
Nippon India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.71% 1,950.15 150,000 1.02% 2,501.20 200,000 0.85% 2,363.60 200,000 1.13% 3,192.48 275,000 1.29% 3,751.50 375,000 2.09% 6,215.55 550,000 2.01% 6,235.90 550,000 — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.82% 3,803.18 336,000 6.86% 6,753.95 594,800 — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.61% 24,939.90 1,682,514 1.68% 26,248.90 1,682,514 1.75% 27,386.28 1,695,325 2.09% 31,922.78 1,945,325 1.46% 22,690.97 1,745,325 1.70% 23,702.93 1,895,325 1.10% 17,080.85 1,445,325 0.35% 5,589.30 481,463 0.29% 4,816.56 481,463 0.15% 2,446.25 216,463 0.14% 2,454.26 216,463 — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 3.73% 7,352.21 496,000 3.89% 7,972.11 511,000 3.47% 7,314.40 452,792 3.51% 7,430.32 452,792 2.93% 6,428.93 494,495 3.01% 6,184.15 494,495 2.58% 5,843.94 494,495 2.48% 5,740.59 494,495 2.02% 4,946.93 494,495 2.12% 5,588.29 494,495 1.62% 4,529.47 399,495 — — —
Kotak Equity Savings Fund - Growth 0.33% 2,976.46 200,800 0.32% 3,057.25 195,965 0.31% 2,981.11 184,543 0.31% 3,028.35 184,543 0.24% 2,399.24 184,543 0.24% 2,307.89 184,543 0.21% 2,062.75 174,543 0.20% 2,026.27 174,543 0.17% 1,746.13 174,543 0.19% 1,972.51 174,543 0.19% 1,978.97 174,543 — — —
ICICI Prudential Nifty 100 Low Volatility 30 ETF 2.87% 10,924.24 736,979 2.96% 11,251.29 721,190 2.68% 10,294.75 637,288 2.81% 10,420.92 635,035 2.22% 8,243.78 634,088 2.61% 8,612.87 688,699 2.29% 8,045.06 680,746 2.27% 7,682.74 661,792 2.66% 9,056.16 905,254 2.87% 10,126.66 896,085 2.94% 10,038.23 885,362 — — —
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 4.02% 1,556.42 105,000 4.19% 1,598.67 102,472 4.13% 1,558.84 96,499 4.29% 1,583.55 96,499 3.43% 1,254.58 96,499 3.78% 1,206.82 96,499 3.23% 1,140.43 96,499 3.16% 1,120.26 96,499 2.63% 965.38 96,499 2.88% 1,090.54 96,499 — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.75% 4,521.02 305,000 0.78% 4,758.31 305,000 1.02% 6,280.72 388,803 1.06% 6,380.26 388,803 0.82% 5,054.83 388,803 0.86% 4,862.37 388,803 0.71% 4,594.87 388,803 1.01% 6,684.50 575,803 0.83% 5,760.33 575,803 0.91% 6,507.15 575,803 — — — — — —
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 4.80% 1,022.79 69,000 4.93% 1,050.56 67,339 4.82% 1,024.39 63,414 5.00% 1,040.62 63,414 3.96% 824.45 63,414 4.39% 793.06 63,414 3.85% 749.43 63,414 3.85% 736.17 63,414 3.26% 634.39 63,414 3.62% 716.64 63,414 — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth 2.00% 2,654.90 179,107 2.11% 2,851.32 182,765 2.05% 2,759.12 170,801 1.90% 2,463.57 150,126 1.14% 1,521.39 117,021 1.30% 1,563.65 125,032 1.02% 1,397.47 118,249 0.97% 1,372.75 118,249 0.88% 1,293.27 129,275 1.02% 1,493.86 132,188 — — — — — —
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 1.61% 463.22 31,250 1.66% 475.80 30,498 1.53% 434.87 26,920 1.58% 441.76 26,920 1.20% 322.68 24,820 1.25% 310.40 24,820 1.15% 293.32 24,820 1.04% 262.60 22,620 0.88% 226.29 22,620 1.00% 255.63 22,620 — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.62% 4,521.02 305,000 2.34% 6,552.42 420,000 2.64% 7,330.73 453,803 2.72% 7,446.91 453,803 2.16% 5,899.89 453,803 2.31% 5,675.26 453,803 1.51% 4,051.25 342,803 1.07% 2,905.77 250,303 0.91% 2,504.03 250,303 1.00% 2,828.67 250,303 — — — — — —
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.80% 140.08 9,450 0.82% 143.89 9,223 0.80% 140.30 8,685 0.83% 142.52 8,685 0.65% 105.11 8,085 0.69% 101.11 8,085 0.60% 88.46 7,485 0.55% 79.93 6,885 0.48% 68.88 6,885 0.55% 77.81 6,885 — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 1.27% 129.23 8,000 1.39% 180.51 11,000 0.73% 104.01 8,000 1.23% 175.08 14,000 1.24% 200.91 17,000 1.45% 255.40 22,000 — — — 0.47% 90.41 8,000 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.05% 1,462.78 93,762 1.24% 1,720.64 106,515 1.29% 1,726.05 105,183 1.12% 1,500.38 115,405 1.22% 1,585.11 126,748 1.04% 1,505.35 127,378 1.29% 1,913.42 164,822 1.18% 1,759.45 175,875 1.22% 1,987.56 175,875 — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 13.56 1,200 — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 2.33% 4,002.21 270,000 2.35% 4,212.27 270,000 2.28% 4,256.27 263,481 1.96% 3,610.20 220,000 1.73% 3,250.25 250,000 1.84% 3,126.50 250,000 1.99% 3,840.85 325,000 2.52% 4,933.83 425,000 2.32% 4,731.89 473,000 1.55% 3,311.19 293,000 — — — — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 3.77 334 — — — — — —
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 3.06% 5,143.58 347,000 3.12% 5,283.20 338,645 3.04% 5,151.61 318,906 3.16% 5,233.25 318,906 2.53% 4,146.10 318,906 2.72% 3,988.24 318,906 2.38% 3,768.83 318,906 2.35% 3,702.18 318,906 1.97% 3,190.34 318,906 2.21% 3,603.96 318,906 — — — — — —
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 3.69% 11,517.47 777,000 3.75% 11,830.08 758,290 3.65% 11,535.43 714,091 3.83% 11,718.23 714,091 3.02% 9,283.90 714,091 3.28% 8,930.42 714,091 2.80% 8,439.13 714,091 2.76% 8,289.88 714,091 2.29% 7,143.77 714,091 2.55% 8,069.94 714,091 — — — — — —
UTI MNC Fund - Regular Plan - IDCW 2.91% 8,449.11 570,000 3.10% 8,892.57 570,000 3.06% 8,730.64 540,463 3.22% 8,869.00 540,463 2.58% 7,026.56 540,463 2.78% 6,759.03 540,463 2.40% 6,387.19 540,463 2.34% 6,274.23 540,463 1.99% 5,406.79 540,463 1.72% 4,751.65 420,463 — — — — — —
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 4,437.05 392,000 — — — — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 2.50% 14,689.61 991,001 2.65% 15,460.61 991,001 2.54% 14,712.51 910,766 2.64% 14,945.67 910,766 2.06% 11,840.87 910,766 2.23% 11,390.04 910,766 1.11% 6,267.23 530,312 0.93% 5,281.48 454,947 0.79% 4,551.29 454,947 0.30% 1,774.51 157,022 — — — — — —
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 4.95% 28,326.75 1,911,000 5.04% 29,095.60 1,864,983 4.97% 28,370.90 1,756,277 6.27% 34,564.01 2,106,277 4.96% 27,383.71 2,106,277 5.48% 26,341.10 2,106,277 4.73% 24,891.98 2,106,277 4.66% 24,451.77 2,106,277 3.94% 21,071.20 2,106,277 4.35% 23,803.04 2,106,277 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.18% 311.91 19,993 2.23% 322.97 19,993 1.98% 285.44 17,394 — — — — — — — — — — — — 1.63% 391.19 39,103 1.74% 441.90 39,103 — — — — — —
Quant Teck Fund - Regular Plan - Growth 8.96% 2,953.88 199,600 — — — — — — 5.80% 1,550.78 94,391 — — — — — — — — — — — — — — — 9.03% 2,433.23 215,311 — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 5.64% 52,325.19 3,530,000 5.85% 53,745.38 3,444,996 5.76% 52,406.71 3,244,194 5.97% 53,237.22 3,244,194 4.69% 42,177.77 3,244,194 5.15% 40,571.89 3,244,194 4.07% 34,203.58 2,894,194 3.00% 24,891.95 2,144,194 2.53% 21,450.52 2,144,194 2.80% 24,231.54 2,144,194 — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 4.77% 7,506.72 506,424 5.07% 8,134.74 521,424 4.58% 7,315.06 452,833 4.80% 7,430.99 452,833 3.73% 5,809.28 446,833 3.57% 5,025.32 401,833 1.55% 2,385.26 201,833 1.99% 3,039.62 261,833 1.21% 1,879.08 187,833 1.35% 2,122.70 187,833 — — — — — —
UTI Focused Fund - Regular Plan - Growth 5.87% 15,490.04 1,045,000 6.18% 16,303.05 1,045,000 6.00% 15,669.38 970,000 6.16% 15,507.45 945,000 4.97% 12,480.96 960,000 5.42% 12,005.76 960,000 4.20% 10,045.30 850,000 4.17% 9,867.65 850,000 3.52% 8,503.40 850,000 — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 3.34% 4,076.32 275,000 3.50% 4,290.27 275,000 3.60% 4,335.38 268,378 3.82% 4,404.08 268,378 3.08% 3,489.18 268,378 4.58% 4,606.94 368,378 4.06% 4,353.49 368,378 4.03% 4,276.50 368,378 3.42% 3,685.25 368,378 — — — — — — — — —
Kotak Multi Cap Fund - Regular Plan - Growth 1.61% 34,703.74 2,341,209 1.60% 35,645.66 2,284,832 1.58% 36,373.22 2,251,654 1.63% 36,949.64 2,251,654 1.23% 29,273.75 2,251,654 1.27% 28,159.18 2,251,654 1.12% 28,973.65 2,451,654 1.08% 28,461.25 2,451,654 0.87% 24,526.35 2,451,654 — — — — — — — — —
ICICI Prudential Focused Fund - Growth 8.40% 113,183.64 7,635,677 8.10% 114,599.53 7,345,653 4.83% 70,436.22 4,360,296 4.08% 60,885.96 3,710,296 5.33% 80,721.75 6,208,888 5.29% 77,148.11 6,168,888 4.29% 68,664.15 5,810,133 2.41% 38,877.98 3,348,952 1.76% 29,988.03 2,997,604 — — — — — — — — —
JM ELSS - Tax Saver Fund - Growth 2.18% 488.64 32,965 2.20% 501.92 32,172 2.16% 489.42 30,297 2.08% 447.94 27,297 1.63% 354.89 27,297 1.74% 341.38 27,297 1.47% 322.60 27,297 1.42% 316.89 27,297 1.00% 233.06 23,297 — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 0.01% 7.41 500 0.01% 7.80 500 0.01% 8.08 500 0.06% 47.59 2,900 0.01% 6.50 500 0.01% 6.25 500 0.01% 5.91 500 0.01% 5.80 500 0.00% 5.00 500 — — — — — — — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.73% 107.43 8,590 1.75% 119.24 10,090 1.45% 117.13 10,090 1.11% 100.94 10,090 — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.42% 452.43 34,800 0.36% 435.21 34,800 0.27% 411.27 34,800 0.24% 403.99 34,800 0.70% 1,348.54 134,800 — — — — — — — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 6.45% 14,496.12 1,115,000 6.65% 13,944.19 1,115,000 2.37% 5,459.92 462,000 2.27% 5,363.36 462,000 1.93% 4,621.85 462,000 — — — — — — — — —
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.71% 49.84 3,985 2.31% 66.23 5,604 2.35% 84.79 7,304 1.96% 73.07 7,304 — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 2.31% 1,241.00 83,721 2.33% 1,252.59 80,289 1.36% 728.84 45,118 1.44% 740.39 45,118 1.38% 714.29 54,941 1.46% 687.09 54,941 1.28% 649.29 54,941 1.24% 637.81 54,941 1.04% 549.63 54,941 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 5.01% 7,467.01 503,745 5.22% 7,858.93 503,745 4.95% 7,478.66 462,960 4.99% 7,597.17 462,960 4.03% 6,018.94 462,960 4.32% 5,789.78 462,960 3.71% 5,471.26 462,960 3.68% 5,374.50 462,960 3.22% 4,631.45 462,960 — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 2.64% 67,975.08 4,585,784 2.46% 66,304.03 4,249,986 2.19% 60,895.35 3,769,676 2.13% 58,578.38 3,569,676 1.99% 56,657.14 4,357,906 2.09% 56,383.63 4,508,526 2.19% 65,099.76 5,508,526 2.08% 62,787.58 5,408,526 1.75% 54,106.89 5,408,526 — — — — — — — — —
LIC MF Conservative Hybrid Fund - Growth 2.68% 131.87 8,896 2.51% 123.93 7,944 2.55% 125.24 7,753 2.61% 127.23 7,753 2.08% 100.80 7,753 2.13% 96.96 7,753 1.97% 91.62 7,753 1.96% 90.00 7,753 1.66% 77.56 7,753 — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.52% 741.15 50,000 — — — — — — 0.95% 1,310.83 79,880 1.85% 2,600.20 200,000 2.07% 2,626.26 210,000 3.01% 4,254.48 360,000 3.30% 4,643.60 400,000 2.12% 3,001.20 300,000 — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 2.71% 62,899.92 4,243,400 5.42% 127,692.83 8,184,913 6.13% 145,274.00 8,993,067 6.38% 147,576.23 8,993,067 2.23% 51,913.86 3,993,067 2.42% 49,937.30 3,993,067 2.11% 47,190.07 3,993,067 2.07% 46,355.51 3,993,067 1.76% 39,946.64 3,993,067 — — — — — — — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 2.02% 2,247.37 151,614 2.14% 2,365.33 151,614 2.18% 2,390.21 147,964 2.30% 2,428.09 147,964 1.84% 1,923.68 147,964 2.02% 1,850.44 147,964 1.76% 1,748.64 147,964 1.76% 1,717.71 147,964 1.46% 1,480.23 147,964 — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 3.50% 5,247.16 353,988 3.67% 5,522.57 353,988 3.74% 5,580.63 345,464 3.95% 5,669.06 345,464 2.73% 3,883.27 298,690 2.98% 3,735.42 298,690 2.87% 3,884.46 328,690 2.87% 3,815.76 328,690 — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth — — — — — — — — — — — — 2.38% 481.70 37,051 3.36% 610.56 48,821 5.34% 1,108.74 93,818 1.06% 230.18 19,828 — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 0.82% 1,474.76 99,491 0.85% 1,552.16 99,491 0.86% 1,568.49 97,096 0.90% 1,593.35 97,096 0.79% 1,438.04 110,610 0.84% 1,368.96 109,464 1.61% 2,977.38 251,936 1.52% 2,924.73 251,936 — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 3.26% 7,497.13 505,777 3.38% 7,657.39 490,827 3.50% 7,737.90 479,008 3.66% 7,860.52 479,008 2.05% 4,403.04 338,669 1.00% 1,872.97 149,766 0.86% 1,769.93 149,766 0.84% 1,738.63 149,766 — — — — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.89% 12,777.44 862,001 1.98% 13,448.08 862,001 1.91% 12,797.36 792,210 2.00% 13,000.17 792,210 1.56% 10,299.52 792,210 1.67% 9,907.38 792,210 1.41% 9,362.34 792,210 1.35% 9,196.77 792,210 — — — — — — — — — — — —
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — 0.38% 26,002.00 2,000,000 1.21% 75,036.00 6,000,000 0.81% 58,855.63 4,980,168 0.77% 57,814.77 4,980,168 — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.94% 5,302.19 357,700 0.99% 5,580.48 357,700 1.04% 5,802.32 359,188 1.09% 5,894.28 359,188 0.86% 4,669.80 359,188 0.90% 4,492.01 359,188 0.78% 4,244.88 359,188 0.76% 4,169.81 359,188 — — — — — — — — — — — —
UTI Flexi Cap Fund - Regular Plan - IDCW 2.20% 56,577.61 3,816,880 2.12% 54,244.68 3,477,000 1.74% 43,330.68 2,682,350 1.35% 31,835.40 1,940,000 0.50% 11,544.89 888,000 0.35% 7,097.16 567,500 0.21% 4,607.84 389,900 0.17% 3,853.03 331,900 — — — — — — — — — — — —
UTI Unit Linked Insurance Plan 0.92% 4,891.59 330,000 0.88% 4,680.30 300,000 0.78% 4,054.65 251,000 0.56% 2,822.95 172,026 0.21% 1,053.08 81,000 0.16% 750.36 60,000 0.10% 472.72 40,000 0.07% 359.30 30,950 — — — — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth 7.87% 29,151.06 1,966,610 8.07% 29,665.99 1,901,544 8.01% 29,093.84 1,801,030 8.23% 28,946.12 1,763,932 6.54% 22,586.03 1,737,253 7.16% 21,270.68 1,700,838 5.23% 16,447.56 1,391,738 3.04% 9,302.67 801,333 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.99% 2,030.49 171,813 0.61% 592.06 51,000 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.98% 150.07 12,000 — — — -0.68% -187.36 -16,000 — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.24% 995.76 67,177 1.54% 1,291.93 82,811 1.45% 1,311.61 81,194 1.40% 1,332.39 81,194 1.09% 1,055.60 81,194 1.18% 1,015.41 81,194 1.02% 959.55 81,194 0.98% 942.58 81,194 — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 3.43% 248.14 16,740 3.57% 261.16 16,740 3.88% 288.91 17,885 3.97% 293.49 17,885 3.05% 232.52 17,885 3.14% 223.67 17,885 2.57% 211.36 17,885 2.49% 207.63 17,885 — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 1.10% 251.99 17,000 5.67% 1,482.09 95,000 4.64% 1,249.17 77,329 3.91% 1,033.83 63,000 1.59% 416.03 32,000 3.42% 667.45 53,370 2.77% 630.73 53,370 2.98% 689.23 59,370 — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.39% 1,418.64 95,705 1.39% 1,493.09 95,705 1.94% 2,151.97 133,216 1.95% 2,186.07 133,216 1.69% 1,961.59 150,880 1.75% 1,886.91 150,880 1.43% 1,783.10 150,880 1.32% 1,751.57 150,880 — — — — — — — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth 1.05% 163.05 11,000 1.05% 171.61 11,000 0.94% 163.32 10,110 0.95% 165.91 10,110 0.84% 150.94 11,610 0.88% 145.19 11,610 0.73% 137.21 11,610 0.69% 134.78 11,610 — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — 1.80% 611.91 37,880 1.66% 621.61 37,880 1.56% 644.98 49,610 2.37% 932.61 74,573 0.85% 405.79 34,337 1.44% 760.98 65,551 — — — — — — — — — — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 2.34% 2,546.59 171,800 2.35% 2,680.25 171,800 2.26% 2,701.03 167,205 2.26% 2,865.81 174,638 1.75% 2,270.47 174,638 1.84% 2,184.02 174,638 1.62% 2,063.87 174,638 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 3.40% 6,116.10 412,609 3.57% 6,437.11 412,609 3.54% 6,319.90 391,228 3.70% 6,420.05 391,228 2.94% 5,086.36 391,228 3.18% 4,892.70 391,228 2.41% 4,058.51 343,418 — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 2.33% 1,787.76 120,607 2.49% 1,881.59 120,607 2.56% 1,901.37 117,703 2.69% 1,931.51 117,703 2.16% 1,530.26 117,703 2.25% 1,471.99 117,703 2.04% 1,391.01 117,703 — — — — — — — — — — — — — — —
Kotak ELSS Tax Saver Fund - Growth 3.45% 22,234.50 1,500,000 3.50% 22,837.99 1,463,880 3.45% 22,269.15 1,378,553 3.59% 22,622.05 1,378,553 2.82% 17,922.57 1,378,553 3.09% 17,240.18 1,378,553 0.97% 5,909.00 500,000 — — — — — — — — — — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.93% 873.37 58,920 0.99% 919.21 58,920 1.02% 925.51 57,293 1.05% 940.18 57,293 0.84% 744.87 57,293 0.84% 716.51 57,293 0.78% 677.09 57,293 — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.68% 801.36 54,062 0.70% 843.42 54,062 0.71% 852.25 52,758 0.72% 865.76 52,758 1.11% 1,317.13 101,310 1.18% 1,266.98 101,310 0.65% 703.49 59,527 — — — — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 1.23% 9,028.39 609,080 1.24% 9,502.26 609,080 1.22% 9,601.63 594,381 1.28% 10,123.59 616,916 1.90% 15,431.68 1,186,961 2.12% 16,193.88 1,294,889 1.37% 11,627.72 983,899 — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.95% 2,997.40 202,213 1.00% 3,154.73 202,213 1.02% 3,187.89 197,344 1.08% 3,238.42 197,344 1.14% 3,471.96 267,053 1.23% 3,339.76 267,053 3.30% 9,774.11 827,053 — — — — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.08% 3,155.05 212,848 1.10% 3,320.64 212,848 1.11% 3,438.35 212,848 1.22% 3,978.92 242,469 1.74% 5,833.51 448,697 1.93% 5,895.60 471,422 1.28% 4,178.87 353,602 — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 1.10% 1,898.75 128,095 1.01% 1,762.52 112,975 1.03% 1,779.98 110,188 1.06% 1,808.19 110,188 1.61% 2,721.80 209,353 1.75% 2,740.23 219,113 1.26% 2,090.64 176,903 — — — — — — — — — — — — — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 2.49% 1,086.20 73,278 2.55% 1,143.21 73,278 2.59% 1,183.73 73,278 2.70% 1,202.49 73,278 1.87% 851.46 65,492 1.94% 819.04 65,492 — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — 1.46% 1,648.66 126,810 1.52% 1,585.89 126,810 — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 2.03% 14,230.08 960,000 2.66% 18,721.20 1,200,000 2.78% 19,419.40 1,202,142 3.08% 20,711.75 1,262,142 2.27% 15,601.20 1,200,000 2.49% 15,007.20 1,200,000 — — — — — — — — — — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth 3.39% 25,280.76 1,705,509 3.61% 26,607.65 1,705,509 3.71% 26,810.02 1,659,652 3.97% 27,234.89 1,659,652 3.16% 21,577.13 1,659,652 3.43% 20,755.61 1,659,652 — — — — — — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.93% 75.04 6,000 — — — — — — — — — — — — — — — — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 2.33% 2,257.65 152,307 2.40% 2,376.14 152,307 2.43% 2,460.37 152,307 2.53% 2,499.36 152,307 1.73% 1,754.73 134,969 1.80% 1,687.92 134,969 — — — — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 1.64% 3,455.57 233,122 1.72% 3,636.94 233,122 1.75% 3,664.62 226,855 1.85% 3,722.69 226,855 1.47% 2,949.34 226,855 1.59% 2,837.05 226,855 — — — — — — — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 2.32% 481.75 32,500 2.43% 507.03 32,500 3.14% 659.08 40,800 3.24% 669.53 40,800 1.44% 304.22 23,400 1.56% 292.64 23,400 — — — — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 2.53% 1,355.59 91,452 2.66% 1,426.74 91,452 1.73% 911.78 56,443 1.82% 926.23 56,443 1.45% 733.82 56,443 1.59% 705.88 56,443 — — — — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 4.07% 4,805.29 324,178 4.25% 5,057.50 324,178 4.33% 5,088.62 315,007 4.51% 5,169.26 315,007 3.55% 4,095.41 315,007 3.83% 3,939.48 315,007 — — — — — — — — — — — — — — — — — —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.55% 112.91 7,617 0.49% 118.83 7,617 0.42% 119.75 7,413 0.35% 121.65 7,413 0.25% 96.38 7,413 0.24% 92.71 7,413 — — — — — — — — — — — — — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 1.14% 385.40 26,000 1.19% 405.63 26,000 1.63% 561.35 34,750 1.63% 570.25 34,750 0.74% 263.27 20,250 0.75% 253.25 20,250 — — — — — — — — — — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.80% 690.50 46,583 0.85% 726.74 46,583 0.87% 732.28 45,331 0.93% 743.88 45,331 0.76% 589.35 45,331 0.79% 566.91 45,331 — — — — — — — — — — — — — — — — — —
Kotak Focused Fund - Regular Plan - Growth 3.45% 13,358.34 901,190 3.48% 13,720.91 879,489 3.37% 13,379.15 828,225 3.45% 13,591.17 828,225 2.68% 10,767.75 828,225 2.80% 10,357.78 828,225 — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.70% 196.92 12,000 0.51% 140.41 10,800 — — — — — — — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 1.03% 2,991.99 201,848 1.09% 3,149.03 201,848 1.06% 2,996.66 185,506 1.13% 3,044.15 185,506 — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.48% 1,082.32 67,000 0.51% 1,099.47 67,000 — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.59% 823.85 51,000 0.61% 836.91 51,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 3.14% 2,223.45 150,000 3.47% 2,496.16 160,000 3.92% 2,779.23 172,046 4.17% 2,823.27 172,046 — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 1.96% 2,612.94 176,276 1.79% 2,397.95 153,705 1.73% 2,281.93 141,261 2.05% 2,649.49 161,456 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — 1.52% 77.54 4,800 1.47% 78.77 4,800 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — 0.98% 1,354.79 86,840 1.94% 2,796.31 173,103 1.03% 1,496.64 91,203 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 3.93% 2,136.90 144,161 3.92% 2,189.97 140,374 — — — 3.77% 2,352.41 143,352 — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.12% 112.65 7,600 — — — — — — 0.02% 19.69 1,200 — — — — — — — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 3.02% 1,717.78 115,886 2.71% 1,499.68 96,127 2.66% 1,427.13 88,345 3.42% 1,773.51 108,075 — — — — — — — — — — — — — — — — — — — — — — — —
SBI MNC Fund - Regular Plan - IDCW 2.49% 14,823.00 1,000,000 2.28% 13,665.23 875,920 2.29% 13,324.85 824,864 2.05% 11,487.00 700,000 — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth 0.87% 317.34 21,406 0.91% 333.87 21,406 0.39% 138.61 8,575 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth 3.91% 29,081.13 1,961,892 4.24% 31,823.29 2,039,824 2.06% 15,502.22 959,652 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 0.00% 0.57 — -0.01% -3.00 — 1.14% 356.32 22,058 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 2.58% 3,600.61 242,907 2.70% 3,774.82 241,960 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 2.58% 4,420.46 298,216 2.70% 4,586.46 293,985 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.90% 962.68 64,945 0.94% 1,013.21 64,945 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 1.17% 758.76 51,188 1.29% 798.58 51,188 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2.58% 23.21 1,566 2.70% 23.54 1,509 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 2.58% 210.29 14,187 2.75% 223.02 14,295 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Old Bridge Focused Fund - Regular Plan - Growth 3.11% 6,818.58 460,000 1.57% 3,588.23 230,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2.57% 379.74 25,618 2.70% 397.79 25,498 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.37% 889.38 60,000 0.19% 468.03 30,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.61% 552.04 37,242 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Infrastructure Fund - Growth 2.77% 9,142.68 616,790 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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