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SCHEME NAME Oct 2025 ₹1.12 Cr Nov 2025 ₹1.13 Cr Dec 2025 ₹1.13 Cr Jan 2026 ₹1.10 Cr Feb 2026 ₹1.17 Cr Mar 2026 ₹97.86 L Apr 2026 ₹1.13 Cr May 2026 ₹1.13 Cr Jun 2026 ₹1.14 Cr Jul 2026 ₹1.06 Cr Aug 2026 ₹1.08 Cr Sep 2026 ₹99.22 L
Total — 11,234,453.20 278,700,138 — 11,292,611.81 277,499,299 — 11,297,757.59 276,675,399 — 10,976,849.84 279,138,152 — 11,664,786.52 272,636,262 — 9,785,746.10 279,267,643 — 11,284,600.65 281,152,322 — 11,334,735.19 278,053,755 — 11,418,496.93 275,438,177 — 10,644,350.83 270,155,611 — 10,834,012.43 267,981,236 — 9,921,577.12 263,775,551
Edelweiss Nifty 50 ETF — — — 3.99% 64.38 1,582 4.01% 68.81 1,685 3.99% 66.34 1,687 4.36% 72.17 1,687 4.00% 58.80 1,678 4.28% 67.56 1,683 4.43% 68.61 1,683 4.42% 69.73 1,683 4.11% 66.37 1,685 4.29% 68.48 1,693 4.20% 62.98 1,675
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 2.01% 12.68 311 2.10% 13.38 323 1.94% 13.12 333 2.01% 13.47 333 1.99% 12.90 343
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.50% 131.10 3,253 5.66% 126.25 3,362
UTI Multi Cap Fund - Regular Plan - Growth 2.59% 4,433.99 110,000 2.50% 4,476.56 110,000 1.98% 3,684.75 90,235 1.92% 3,548.31 90,235 3.08% 5,782.46 135,158 2.10% 3,563.14 101,685 2.11% 4,081.64 101,685 1.57% 3,075.11 75,435 1.53% 3,125.57 75,435 1.39% 2,971.31 75,435 1.86% 4,044.90 100,000 1.78% 3,760.00 100,000
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 5.31% 90.62 2,223 5.29% 90.71 2,189 4.92% 85.98 2,183 5.14% 108.37 2,689 5.10% 75.36 2,007
Magnum Hybrid Long Short Fund - Regular Plan - Growth 2.69% 3,033.25 75,250 2.03% 3,062.37 75,250 2.50% 5,288.13 129,500 3.15% 8,980.39 228,375 — — — — — — — — — — — — 1.04% 3,799.50 91,700 0.95% 3,611.97 91,700 1.42% 5,691.17 140,700 1.33% 5,290.32 140,700
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth 10.56% 197.43 4,898 10.42% 246.90 6,067 10.07% 256.89 6,291 10.15% 345.06 8,775 11.42% 391.89 9,160 10.13% 375.78 10,724 11.01% 427.25 10,644 11.51% 440.55 10,807 10.06% 409.08 9,873 9.40% 375.65 9,537 9.75% 385.72 9,536 9.84% 368.59 9,803
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 2.26% 121.98 3,026 2.27% 126.29 3,104 2.27% 129.84 3,180 2.27% 127.37 3,238 2.46% 140.19 3,275 2.26% 118.31 3,376 2.34% 140.68 3,506 2.38% 144.39 3,542 2.34% 146.16 3,527 2.18% 136.47 3,465 2.23% 139.76 3,468 2.16% 129.36 3,445
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.74% 256.89 6,200 1.39% 141.80 3,600 1.31% 145.62 3,600 1.90% 206.80 5,500
JM Large & Mid Cap Fund - Regular Plan - Growth 1.76% 657.04 16,300 1.68% 663.34 16,300 1.65% 665.61 16,300 1.60% 640.96 16,300 1.72% 697.36 16,300 1.54% 571.17 16,300 1.56% 654.28 16,300 1.58% 664.47 16,300 1.55% 675.37 16,300 1.44% 642.04 16,300 1.42% 659.32 16,300 1.37% 612.88 16,300
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.21% 18.18 453 1.18% 20.30 498 1.27% 24.49 591 1.19% 15.20 386 1.22% 16.38 405 1.18% 16.43 437
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.27% 74.78 1,863 4.42% 78.72 1,931 4.40% 78.97 1,906 4.11% 63.65 1,616 4.29% 65.81 1,627 4.20% 61.55 1,637
Mirae Asset BSE India Defence ETF — — — — — — — — — — — — 5.12% 173.02 4,042 5.24% 245.55 7,007 4.80% 366.35 9,130 4.75% 456.30 11,193 5.01% 652.30 15,741 4.77% 701.66 17,815 4.70% 822.60 20,412 5.13% 939.60 25,022
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth 7.07% 157.12 3,898 7.03% 162.58 3,995 6.70% 178.41 4,369 6.73% 170.27 4,330 7.39% 214.04 5,003 6.81% 158.42 4,521 7.28% 186.05 4,635 7.60% 193.23 4,740 6.64% 175.68 4,240 6.14% 182.45 4,632 6.44% 200.63 4,960 6.56% 221.46 5,890
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.32% 8.99 230 0.31% 9.02 230 0.30% 9.10 230 0.30% 8.92 230 0.31% 9.62 230 0.25% 7.93 230 0.26% 8.94 230 0.24% 8.94 230 0.26% 9.53 230 0.21% 8.68 230 0.23% 9.30 230 0.22% 8.65 230
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.19% 50.66 1,262 1.20% 52.91 1,298 1.26% 62.48 1,508 1.18% 63.69 1,617 1.20% 68.04 1,682 1.17% 55.35 1,472
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 1,640.54 39,594 1.68% 1,511.24 38,367 1.24% 1,082.01 26,750 1.24% 979.48 26,050
Groww Nifty 50 ETF 3.99% 48.41 1,201 3.96% 54.57 1,341 4.01% 61.01 1,494 3.98% 70.35 1,789 4.36% 82.40 1,926 4.00% 103.13 2,943 4.27% 131.78 3,283 4.42% 140.39 3,444 4.42% 146.97 3,547 4.11% 143.45 3,642 4.29% 163.09 4,032 4.20% 176.80 4,702
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 2.69% 983.08 25,000 — — — 2.61% 1,261.48 36,000 2.61% 1,261.48 36,000 2.67% 1,467.54 36,000 — — — 2.42% 1,418.00 36,000 — — — 2.50% 1,353.60 36,000
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 4.22% 142.74 3,556 3.81% 144.96 3,556 3.53% 147.51 3,560 3.10% 140.22 3,560 3.08% 144.00 3,560 2.45% 114.19 3,037
ICICI Prudential Nifty Top 15 Equal Weight ETF 7.12% 59.17 1,468 7.04% 56.93 1,399 6.70% 70.64 1,730 6.72% 52.14 1,326 7.39% 59.73 1,396 6.83% 61.85 1,765 7.28% 78.71 1,961 7.62% 101.50 2,490 6.64% 97.45 2,352 6.13% 83.66 2,124 6.43% 83.93 2,075 6.58% 90.88 2,417
Groww Nifty 50 Index Fund - Regular Plan - Growth 4.00% 63.85 1,584 3.99% 70.85 1,741 4.02% 76.93 1,884 3.99% 77.39 1,968 4.36% 88.18 2,061 4.01% 78.84 2,250 4.29% 96.22 2,397 4.43% 101.95 2,501 4.42% 113.74 2,745 4.12% 105.88 2,688 4.30% 115.16 2,847 4.21% 111.67 2,970
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 2.10% 25.58 598 1.94% 17.87 510 2.04% 20.47 510 2.14% 21.36 524 2.15% 23.66 571 1.98% 22.37 568 2.03% 22.73 562 2.02% 21.24 565
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 5.03% 33.04 809 5.01% 45.85 1,166 5.52% 50.06 1,170 5.10% 49.55 1,414 5.48% 65.31 1,627 5.73% 69.30 1,700 4.97% 63.64 1,536 4.51% 68.02 1,727 4.68% 65.00 1,607 4.95% 69.15 1,839
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.12 — -0.03% -0.46 — -0.03% -0.68 — -0.01% -0.23 — -0.01% -0.28 — 0.00% -0.09 — 0.00% -0.03 —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.15 — 1.26% 67.38 1,575 0.85% 55.19 1,575 1.61% 182.64 4,550 1.43% 185.48 4,550 0.60% 65.26 1,575 0.53% 62.04 1,575 1.11% 162.81 4,025 0.96% 151.34 4,025
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 2.99% 6,658.04 165,175 2.91% 6,721.96 165,175 2.75% 6,744.92 165,175 2.48% 6,495.18 165,175 2.59% 7,066.68 165,175 2.27% 5,787.90 165,175 2.40% 6,630.12 165,175 2.40% 6,733.36 165,175 2.42% 6,843.86 165,175 2.25% 6,506.08 165,175 2.29% 6,681.16 165,175 2.24% 6,210.58 165,175
Quant Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.67 — — — — — — — — — — — — — — — — — — — — — — 0.17% 124.08 3,150 0.14% 127.41 3,150 0.12% 118.44 3,150
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 10.78% 3,662.08 89,680 10.20% 3,526.49 89,680 10.23% 3,836.78 89,680 9.79% 3,233.58 92,280 7.98% 3,178.29 79,180 8.01% 3,390.83 83,180 7.72% 3,446.48 83,180 6.10% 2,843.10 72,180 5.97% 2,919.61 72,180 5.60% 2,713.97 72,180
Franklin India Multi-Factor Fund - Growth — — — — — — 3.66% 1,709.23 41,857 3.65% 1,780.27 45,273 3.79% 1,971.74 46,087 3.04% 1,439.38 41,077 3.12% 1,685.92 42,001 3.07% 1,712.17 42,001 3.00% 1,740.27 42,001 3.48% 2,105.26 53,448 3.51% 2,161.92 53,448 2.67% 1,553.78 41,324
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.29% 215.69 5,351 3.26% 218.58 5,371 3.20% 217.73 5,332 3.18% 204.52 5,201 3.46% 219.78 5,137 3.35% 188.70 5,385 3.58% 218.12 5,434 3.66% 219.40 5,382 2.88% 171.62 4,142 2.62% 156.49 3,973 2.75% 156.34 3,865 2.86% 147.35 3,919
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 4.49% 150.89 3,743 4.53% 151.47 3,723 4.46% 127.31 3,118 4.48% 119.50 3,038 4.89% 131.46 3,071 4.43% 107.76 3,075 4.60% 124.43 3,101 4.75% 121.77 2,987 5.04% 130.49 3,149 4.65% 122.45 3,109 4.83% 120.78 2,997 4.88% 110.44 2,941
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 8.38 223
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.84% 192.89 4,897 1.90% 186.51 4,611 1.99% 172.36 4,584
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.88% 186.07 4,955
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.88% 34.88 929
Edelweiss BSE Sensex ETF — — — 4.71% 75.02 1,844 4.72% 74.72 1,830 4.72% 72.93 1,854 5.20% 79.36 1,854 4.80% 64.86 1,851 5.15% 75.28 1,876 5.38% 77.29 1,896 5.33% 77.74 1,876 4.96% 73.97 1,878 5.17% 76.05 1,887 5.10% 70.75 1,884
Angel One Nifty 50 ETF 4.00% 55.26 1,371 4.00% 53.64 1,318 4.02% 57.70 1,413 3.99% 64.25 1,634 4.37% 72.65 1,698 4.02% 75.79 2,163 4.28% 93.08 2,319 4.42% 95.84 2,351 4.41% 97.25 2,347 4.11% 92.76 2,355 4.29% 90.57 2,239 4.20% 86.78 2,308
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 4.01% 36.76 912 3.99% 47.61 1,170 4.01% 110.66 2,710 3.98% 124.02 3,154 4.37% 188.03 4,395 4.00% 141.43 4,036 4.28% 163.29 4,068 4.42% 166.20 4,077 4.42% 170.05 4,104 4.12% 161.30 4,095 4.29% 165.32 4,087 4.20% 145.93 3,881
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.27% 331.42 8,414 2.14% 340.34 8,414 1.89% 316.37 8,414
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 19.38 492 1.35% 24.39 603 1.32% 23.12 615
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.35% 21.52 532 2.29% 15.64 416
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.36% 260.53 6,441 2.30% 233.65 6,214
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 7.72 196 0.55% 41.66 1,030 0.50% 57.72 1,535
Angel One Nifty 50 Index Fund - Regular Plan - Growth 4.01% 148.46 3,683 4.00% 138.04 3,392 4.02% 128.26 3,141 3.99% 126.19 3,209 4.37% 137.46 3,213 4.01% 114.83 3,277 4.28% 136.24 3,394 4.43% 142.80 3,503 4.42% 146.01 3,524 4.11% 137.70 3,496 4.29% 141.73 3,504 4.20% 131.04 3,485
Motilal Oswal BSE India Infrastructure ETF 10.77% 18.42 457 11.14% 18.59 457 11.35% 18.70 458 11.17% 21.00 534 11.63% 22.90 535 9.57% 24.32 694 9.50% 27.89 695 9.87% 31.31 768 10.05% 31.87 769 9.88% 30.33 770 10.59% 33.85 840 9.86% 30.87 822
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 16.27 413 1.11% 21.80 539 1.09% 22.67 603
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 394.52 10,016 2.02% 739.12 18,273 1.64% 687.06 18,273
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.66% 1,000.12 26,599
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.16% 29.22 725 5.10% 22.76 606
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 2,238.37 59,531
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.71% 376.00 10,000
Motilal Oswal Nifty 50 Equal Weight ETF 2.15% 112.50 2,791 2.17% 115.70 2,843 2.01% 107.40 2,630 1.97% 152.65 3,882 2.12% 219.90 5,140 2.03% 238.84 6,816 2.13% 274.28 6,833 2.15% 278.63 6,835 1.99% 257.55 6,216 1.83% 245.63 6,236 1.91% 301.35 7,450 1.99% 346.48 9,215
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 6.00% 491.77 12,200 7.20% 729.11 17,916 7.52% 832.30 20,382 8.16% 908.36 23,100 9.30% 1,099.52 25,700 8.89% 1,008.52 28,781 10.60% 1,389.00 34,604 10.23% 1,410.63 34,604 4.70% 685.40 16,542 4.42% 651.57 16,542 4.47% 669.11 16,542 4.10% 621.98 16,542
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 276.79 6,843 1.37% 267.98 7,127
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 263.39 6,687 1.30% 270.48 6,687 1.15% 251.43 6,687
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.03% -1.84 — -0.02% -2.63 — 0.00% -0.55 — — — — -0.01% -1.98 — -0.01% -1.16 — -0.01% -2.26 — -0.01% -1.43 — -0.01% -1.05 — -0.01% -1.22 — 0.00% -0.37 —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 57.92 1,432 0.95% 76.25 2,028
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 227.68 5,495 0.88% 382.94 9,722 1.07% 580.28 14,346 0.91% 539.41 14,346
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.39% 33.60 853 5.49% 109.25 2,711 5.66% 105.29 2,804
Mirae Asset Nifty50 Equal Weight ETF 2.15% 198.16 4,916 2.17% 201.36 4,948 2.01% 186.86 4,576 1.97% 229.21 5,829 2.12% 303.89 7,103 2.03% 272.37 7,773 2.13% 315.10 7,850 2.15% 375.57 9,213 1.99% 349.25 8,429 1.83% 337.05 8,557 1.91% 401.01 9,914 1.99% 394.99 10,505
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.29% 341.15 8,434 4.20% 321.89 8,561
Unifi Flexi Cap Fund - Regular Plan - Growth 3.63% 564.33 14,000 3.48% 569.74 14,000 3.28% 571.69 14,000 3.38% 589.84 15,000 3.59% 641.74 15,000 3.60% 595.70 17,000 3.63% 682.38 17,000 3.57% 693.01 17,000 3.52% 704.38 17,000 2.95% 669.61 17,000 2.91% 687.63 17,000 2.68% 639.20 17,000
Edelweiss Nifty LargeMidcap 250 ETF 1.67% 138.54 3,437 1.67% 151.96 3,734 1.68% 160.11 3,921 1.67% 199.37 5,070 1.81% 221.02 5,166 1.66% 195.95 5,592 1.71% 229.64 5,721 1.73% 263.55 6,465 1.81% 274.54 6,626 1.68% 268.20 6,809 1.72% 281.08 6,949 1.71% 268.24 7,134
Groww Multi Asset Allocation Fund - Regular Plan - Growth 1.66% 506.40 12,563 1.80% 589.16 14,477 1.98% 695.05 17,021 1.76% 669.32 17,021 1.90% 767.83 17,947 1.76% 660.59 18,852 1.87% 756.72 18,852 2.00% 818.97 20,090 1.88% 757.37 18,279 1.96% 757.80 19,239 1.74% 680.11 16,814 1.84% 687.59 18,287
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.80% 122.64 3,500 — — — 1.70% 468.80 11,500 — — — 2.55% 945.85 24,013 — — — 0.68% 275.53 7,328
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 348.05 8,400 1.92% 613.48 15,575 1.97% 729.09 18,025 0.24% 92.12 2,450
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.47% 3,675.15 90,000 3.15% 8,847.68 225,000 3.13% 9,626.18 225,000 2.51% 7,884.23 225,000 1.95% 7,626.60 190,000 1.68% 7,745.35 190,000 1.49% 7,872.46 190,000 2.03% 12,865.87 326,636 2.73% 20,224.50 500,000 2.88% 22,560.00 600,000
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 2.39% 27.88 709 2.57% 28.45 665 2.30% 26.14 746 2.43% 32.11 800 2.46% 34.00 834 2.47% 36.96 892 2.33% 35.45 900 2.36% 38.31 947 2.28% 37.94 1,009
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 3.24% 5,854.44 145,239 2.68% 5,980.77 146,962 2.59% 6,477.41 158,624 3.61% 9,428.12 239,761 3.71% 10,257.70 239,761 3.86% 10,164.27 290,068 3.80% 11,506.17 286,651 3.12% 9,660.86 236,989 2.87% 9,204.73 222,154 2.27% 7,412.77 188,194 2.32% 7,612.26 188,194 1.60% 5,078.71 135,072
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 4.13% 41.40 1,027 4.00% 56.24 1,382 4.06% 81.06 1,985 3.99% 103.81 2,640 4.38% 132.63 3,100 4.02% 177.90 5,077 4.29% 230.48 5,742 4.42% 257.88 6,326 4.43% 283.78 6,849 4.12% 285.22 7,241 4.31% 307.49 7,602 4.23% 317.38 8,441
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 5.34% 434.85 10,788 5.40% 457.71 11,247 5.03% 435.71 10,670 5.02% 422.53 10,745 5.52% 469.54 10,975 5.09% 383.56 10,946 5.49% 460.45 11,471 5.73% 481.68 11,816 4.98% 451.67 10,901 4.51% 425.80 10,810 4.68% 427.26 10,563 4.96% 435.48 11,582
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.84% 210.25 6,000 2.97% 453.58 11,300 2.61% 460.64 11,300 2.84% 596.65 14,400 2.21% 567.20 14,400 2.49% 986.96 24,400 2.03% 917.44 24,400
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 4.28% 4,659.72 115,600 4.13% 4,704.46 115,600 3.96% 4,720.53 115,600 3.68% 4,663.71 118,600 3.76% 4,881.54 114,100 3.37% 3,998.18 114,100 3.60% 4,579.97 114,100 3.61% 4,651.29 114,100 3.62% 4,727.62 114,100 1.97% 2,695.19 68,425 1.96% 2,767.72 68,425 1.88% 2,572.78 68,425
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 4.53% 1,026.77 25,237 4.46% 1,004.36 24,598 4.47% 936.87 23,818 4.89% 934.10 21,822 4.43% 751.50 21,445 4.60% 865.65 21,573 4.74% 874.24 21,445 5.01% 933.88 22,536 4.62% 850.34 21,590 4.82% 836.95 20,768 4.88% 777.46 20,704
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.54% 196.58 4,860 0.91% 121.82 3,240
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 2.73% 301.45 7,046 2.50% 294.73 8,411 2.67% 380.93 9,490 2.65% 398.68 9,780 2.63% 420.18 10,141 2.34% 380.77 9,667 2.40% 401.13 9,917 2.31% 372.88 9,917
DSP MSCI India ETF — — — 1.93% 12.66 311 1.95% 15.19 372 1.94% 14.63 372 2.09% 7.06 165 1.93% 5.78 165 2.02% 6.62 165 2.13% 6.93 170 2.14% 7.04 170 1.64% 5.48 139 2.03% 5.62 139 2.02% 5.23 139
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 5.21% 39.23 917 5.03% 36.34 1,037 4.98% 45.20 1,126 5.11% 50.43 1,237 4.95% 52.46 1,266 4.78% 52.66 1,337 4.96% 54.20 1,340 4.93% 54.48 1,449
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.26% 161.56 4,025 1.13% 85.61 2,100 1.08% 87.01 2,100 0.13% 13.79 350 0.64% 113.26 2,800 0.48% 171.08 4,550
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.27% 110.29 2,800 — — — 3.38% 142.88 3,800
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 3.45% 800.37 19,600 2.28% 770.73 19,600 — — — 1.53% 588.69 16,800 0.18% 84.29 2,100 0.09% 49.94 1,225 0.08% 43.51 1,050 0.01% 6.89 175 0.01% 7.08 175 0.04% 19.74 525
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.58% 89.53 2,200 2.17% 392.55 9,613 1.83% 413.76 10,522 1.94% 479.38 11,205 1.61% 390.81 11,205 1.68% 448.36 11,205 1.66% 454.67 11,205 1.65% 464.27 11,205 1.51% 441.35 11,205 1.48% 453.23 11,205 1.74% 562.31 14,955
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.22% 492.24 12,075 — — — 3.07% 627.27 15,925 — — — 2.50% 526.70 14,008
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.86% 818.27 20,300 0.73% 726.42 17,850 0.35% 357.31 8,750 0.08% 89.46 2,275 0.08% 89.84 2,100 0.07% 79.72 2,275 0.77% 906.16 22,575 0.12% 149.81 3,675 — — — 0.15% 206.79 5,250 0.27% 389.32 9,625 0.14% 203.98 5,425
Motilal Oswal Nifty 100 ETF 3.33% 7.74 192 3.35% 7.90 194 3.37% 7.92 194 3.34% 31.22 794 3.64% 40.81 954 3.32% 36.58 1,044 3.50% 46.04 1,147 3.59% 51.04 1,252 3.61% 55.73 1,345 3.36% 55.81 1,417 3.49% 62.45 1,544 3.41% 56.02 1,490
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 9.85% 7,618.40 189,000 9.44% 7,325.28 180,000 9.55% 7,350.30 180,000 9.68% 7,078.14 180,000 9.71% 6,930.85 162,000 8.11% 5,045.90 144,000 8.50% 5,780.16 144,000 8.81% 5,870.16 144,000 9.04% 5,966.50 144,000 7.59% 5,041.79 128,000 8.01% 5,177.47 128,000 7.79% 4,512.00 120,000
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 3.02% 667.41 15,600 2.68% 546.64 15,600 3.26% 738.58 18,400 3.29% 750.08 18,400 3.24% 762.39 18,400 3.01% 724.76 18,400 3.11% 744.26 18,400 2.54% 691.84 18,400
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.08% 196.69 4,900 1.39% 199.75 4,900 1.39% 203.03 4,900 4.65% 489.41 12,425 3.74% 502.58 12,425 3.51% 467.18 12,425
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.64% 1,474.17 34,457 3.23% 1,782.57 50,871 3.46% 2,430.80 60,558 3.56% 2,631.50 64,553 3.59% 2,826.05 68,206 3.34% 2,789.65 70,823 3.49% 3,004.19 74,271 3.39% 2,937.16 78,116
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 4.09% 511.92 12,700 3.99% 604.01 14,842 4.03% 693.42 16,981 3.99% 753.55 19,163 4.37% 896.56 20,956 4.02% 879.04 25,086 4.29% 1,026.18 25,565 4.43% 1,091.81 26,783 4.43% 1,160.36 28,005 4.12% 1,135.19 28,820 4.30% 1,152.59 28,495 4.22% 1,114.43 29,639
Zerodha Nifty 50 ETF 4.02% 23.82 591 3.98% 34.75 854 4.02% 42.59 1,043 4.00% 68.50 1,742 4.39% 95.83 2,240 4.02% 208.18 5,941 4.28% 246.34 6,137 4.42% 272.64 6,688 4.42% 271.85 6,561 4.12% 261.70 6,644 4.30% 275.17 6,803 4.20% 299.60 7,968
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 6.13 175 0.10% 7.02 175 — — — — — — 2.09% 317.08 8,050 1.16% 155.73 3,850 2.20% 302.68 8,050
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.42% 256.70 6,000 2.67% 1,794.10 51,200 2.12% 1,703.94 42,450 2.05% 1,730.47 42,450 0.66% 608.91 14,696 0.54% 578.86 14,696 1.31% 1,727.01 42,696 0.23% 355.17 9,446
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 4.72% 48.82 1,200 4.77% 53.77 1,317 4.73% 55.07 1,400 5.20% 63.44 1,482 4.81% 62.76 1,791 5.21% 80.98 2,018 5.39% 90.66 2,224 5.37% 94.81 2,288 4.97% 94.09 2,389 5.17% 98.49 2,444 5.11% 98.65 2,627
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 2.28% 116.61 2,893 2.29% 121.48 2,985 2.29% 124.34 3,045 2.29% 123.87 3,150 2.48% 136.91 3,200 2.25% 114.79 3,276 2.33% 135.23 3,369 2.37% 138.85 3,406 2.36% 142.82 3,447 2.20% 136.33 3,461 2.25% 140.76 3,480 2.19% 129.76 3,451
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 689.31 17,500 — — — 0.55% 1,645.00 43,750
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 5.83% 7,694.18 190,880 5.78% 7,975.36 195,974 6.11% 8,793.78 215,349 5.73% 8,304.15 211,178 4.57% 7,400.52 172,978 2.91% 4,923.37 140,503 3.43% 6,583.08 164,003 3.19% 6,381.07 156,533 3.13% 6,485.79 156,533 3.12% 6,484.73 164,633 2.53% 5,479.38 135,464 1.95% 4,091.03 108,804
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 92.12 2,450
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.79% 810.76 20,044 2.43% 911.42 24,240
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.91% 137.63 3,500 3.52% 571.37 13,355 2.97% 467.97 13,355 2.96% 536.07 13,355 2.81% 544.42 13,355 2.69% 553.35 13,355 2.22% 526.04 13,355 2.05% 540.20 13,355 1.95% 502.15 13,355
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 4.86% 183.16 4,279 4.40% 146.27 4,174 4.59% 157.46 3,924 4.74% 152.71 3,746 5.03% 162.40 3,919 4.64% 148.09 3,760 4.83% 146.29 3,630 4.88% 135.33 3,604
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 10.25% 24,183.71 599,958 10.22% 23,500.23 577,458 9.87% 22,248.79 544,846 9.37% 22,508.33 572,396 8.99% 21,913.28 512,196 7.41% 17,947.86 512,196 7.73% 20,612.89 513,525 7.56% 19,996.25 490,525 5.68% 15,098.92 364,409 5.24% 14,353.71 364,409 4.90% 13,364.71 330,409 4.72% 12,423.38 330,409
Kotak Nifty 100 Low Volatility 30 ETF 3.29% 561.83 13,938 3.26% 565.76 13,902 3.20% 559.60 13,704 3.18% 547.02 13,911 3.46% 600.93 14,046 3.36% 548.15 15,643 3.58% 658.42 16,403 3.66% 715.67 17,556 2.88% 656.31 15,840 2.63% 732.99 18,609 2.75% 800.04 19,779 2.86% 820.43 21,820
Franklin India Balanced Advantage Fund - Regular Plan - Growth 3.21% 9,119.91 226,250 3.20% 9,207.47 226,250 3.20% 9,238.92 226,250 3.22% 9,172.09 233,250 3.49% 9,979.13 233,250 2.89% 7,682.74 219,250 3.16% 8,800.70 219,250 3.23% 8,937.73 219,250 3.17% 8,938.14 215,720 2.51% 7,104.79 180,375 2.58% 7,295.99 180,375 2.52% 6,782.10 180,375
Union Large & Midcap Fund - Regular Plan - Growth 2.19% 2,070.23 51,359 2.20% 2,090.11 51,359 2.22% 2,097.24 51,359 2.36% 2,161.15 54,959 2.52% 2,351.31 54,959 1.85% 1,540.37 43,959 1.92% 1,764.51 43,959 1.57% 1,465.87 35,959 1.54% 1,489.93 35,959 1.44% 1,416.39 35,959 1.43% 1,454.51 35,959 1.40% 1,352.06 35,959
Sundaram Flexi Cap Fund - Regular Plan - Growth 3.60% 7,658.71 190,000 3.60% 7,732.24 190,000 3.65% 7,758.65 190,000 3.36% 6,881.52 175,000 3.64% 7,487.02 175,000 3.12% 5,686.73 162,288 3.45% 6,915.64 172,288 3.58% 7,023.32 172,288 3.59% 7,138.58 172,288 3.40% 6,786.25 172,288 3.55% 6,968.88 172,288 3.53% 6,478.03 172,288
HDFC Dividend Yield Fund - Regular Plan - Growth 2.52% 16,123.60 400,000 2.54% 15,871.44 390,000 2.54% 15,517.30 380,000 2.55% 14,942.74 380,000 2.78% 16,257.54 380,000 2.56% 13,315.58 380,000 2.68% 15,253.20 380,000 2.69% 15,083.05 370,000 2.71% 15,330.58 370,000 2.56% 14,573.93 370,000 2.68% 14,966.13 370,000 2.64% 13,912.00 370,000
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.92% 692.80 19,771 4.34% 3,570.90 88,832 2.19% 1,830.05 45,082 3.32% 2,774.30 66,957 3.09% 2,637.37 66,957 — — — 2.35% 1,804.13 48,000
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.30% 6,063.80 150,433 3.27% 6,167.11 151,541 3.20% 6,124.07 149,971 3.18% 5,874.54 149,392 3.46% 6,343.26 148,266 3.35% 5,295.92 151,135 3.58% 6,029.11 150,202 3.66% 6,048.43 148,373 2.87% 4,764.21 114,983 2.63% 4,419.45 112,200 2.75% 4,413.63 109,116 2.86% 4,062.87 108,055
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.16% 3,473.35 86,168 2.13% 3,500.14 86,007 2.02% 3,285.75 80,464 1.97% 3,225.67 82,030 2.12% 3,598.18 84,103 2.03% 3,161.92 90,235 2.14% 3,693.24 92,009 2.15% 3,769.21 92,462 1.99% 3,473.29 83,827 1.84% 3,346.92 84,971 1.91% 3,453.82 85,387 1.99% 3,387.16 90,084
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 2.84% 3,627.81 90,000 2.84% 3,662.64 90,000 2.90% 3,675.15 90,000 2.90% 3,539.07 90,000 3.14% 3,850.47 90,000 2.42% 2,628.08 75,000 2.51% 3,010.50 75,000 3.34% 4,076.50 100,000 3.68% 4,557.74 110,000 3.37% 4,254.01 108,000 3.44% 4,368.49 108,000 3.43% 4,060.80 108,000
DSP Nifty 50 Equal Weight ETF 2.15% 1,909.48 47,371 2.17% 2,032.89 49,953 2.01% 2,056.04 50,350 1.97% 2,090.17 53,154 2.12% 2,468.24 57,692 2.03% 2,139.15 61,047 2.13% 2,693.15 67,094 2.15% 2,962.43 72,671 1.99% 2,698.60 65,130 1.88% 2,573.76 65,342 1.91% 2,653.86 65,610 1.99% 2,591.69 68,928
Mahindra Manulife Focused Fund - Regular Plan - Growth 5.09% 11,246.21 279,000 5.09% 11,354.18 279,000 5.11% 11,392.97 279,000 4.87% 10,754.84 273,500 5.09% 11,401.67 266,500 4.61% 9,338.43 266,500 4.85% 10,697.31 266,500 4.99% 10,863.87 266,500 5.02% 11,042.16 266,500 4.86% 10,497.17 266,500 5.11% 10,779.66 266,500 4.61% 8,892.40 236,500
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 4.01% 3,227.46 80,068 4.00% 3,357.14 82,493 4.03% 3,469.26 84,958 3.99% 3,384.18 86,061 4.37% 3,727.90 87,135 4.01% 3,153.90 90,006 4.29% 3,729.05 92,901 4.43% 3,830.48 93,965 4.42% 3,901.01 94,150 4.12% 3,723.52 94,532 4.30% 3,835.54 94,824 4.21% 3,556.85 94,597
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.30% 435.90 10,814 3.26% 443.18 10,890 3.20% 456.58 11,181 3.18% 453.32 11,528 3.53% 467.83 10,935 3.36% 395.30 11,281 3.58% 433.35 10,796 3.66% 445.85 10,937 2.90% 327.70 7,909 2.63% 302.43 7,678 2.75% 312.35 7,722 2.86% 292.23 7,772
Canara Robeco Multi Cap Fund - Regular Plan - Growth 2.01% 9,844.30 244,221 1.97% 9,938.82 244,221 1.93% 9,972.76 244,221 1.89% 9,603.50 244,221 2.03% 10,448.51 244,221 2.02% 9,433.77 269,221 2.07% 10,806.53 269,221 2.09% 10,974.79 269,221 2.03% 11,154.90 269,221 1.84% 10,604.35 269,221 1.83% 10,889.72 269,221 1.78% 10,122.71 269,221
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.74% 4,810.44 119,339 0.71% 4,856.62 119,339 0.69% 4,873.21 119,339 0.66% 4,692.77 119,339 0.70% 5,105.68 119,339 0.61% 4,181.76 119,339 0.70% 5,568.34 138,723 0.70% 5,655.04 138,723 0.67% 5,747.85 138,723 0.70% 6,370.90 161,743 0.68% 6,542.34 161,743 0.65% 6,081.54 161,743
ITI Flexi Cap Fund - Regular Plan - Growth 2.41% 3,097.26 76,838 2.43% 3,152.92 77,475 2.49% 3,229.40 79,084 2.44% 3,045.09 77,438 2.65% 3,351.11 78,328 2.42% 2,744.69 78,328 2.39% 3,080.62 76,747 2.38% 3,128.59 76,747 2.44% 3,441.26 83,054 2.35% 3,449.02 87,563 2.23% 3,541.84 87,563 2.07% 3,292.37 87,563
Sundaram Large Cap Fund - Regular Plan - Growth 3.33% 11,195.02 277,730 3.33% 11,302.50 277,730 3.37% 11,341.10 277,730 3.34% 10,921.18 277,730 3.66% 11,882.12 277,730 3.37% 9,731.94 277,730 3.64% 11,148.08 277,730 3.77% 11,321.66 277,730 3.76% 11,507.46 277,730 3.53% 10,939.51 277,730 3.68% 11,233.90 277,730 3.64% 10,442.65 277,730
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.30% 160.95 3,993 3.27% 162.62 3,996 3.20% 159.87 3,915 3.18% 153.95 3,915 3.46% 167.92 3,925 3.36% 145.46 4,151 3.58% 166.66 4,152 3.66% 169.26 4,152 2.88% 134.78 3,253 2.63% 118.52 3,009 2.75% 120.42 2,977 2.86% 116.30 3,093
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.65% 1,308.51 32,462 0.91% 1,899.85 46,684 0.90% 1,906.34 46,684 0.79% 1,691.24 43,009 0.84% 1,817.59 42,484 0.74% 1,488.68 42,484 0.79% 1,705.31 42,484 0.80% 1,731.86 42,484 0.80% 1,760.28 42,484 0.74% 1,673.40 42,484 0.75% 1,718.44 42,484 0.71% 1,597.40 42,484
Navi Nifty 50 Index Fund - Regular Plan - Growth 4.01% 14,889.54 369,385 4.00% 15,363.84 377,527 4.02% 15,668.80 383,710 3.99% 15,413.12 391,962 4.37% 16,925.34 395,609 4.02% 14,359.21 409,783 4.28% 16,781.85 418,083 4.43% 17,296.30 424,293 4.42% 17,748.92 428,366 4.12% 17,069.73 433,363 4.30% 17,747.32 438,758 4.21% 16,405.71 436,322
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.15% 348.83 8,654 2.17% 397.44 9,766 2.01% 388.59 9,516 1.97% 403.49 10,261 2.11% 449.65 10,510 2.04% 435.87 12,439 2.13% 515.48 12,842 2.15% 539.12 13,225 1.99% 498.58 12,033 1.84% 488.07 12,391 1.91% 511.07 12,635 1.99% 530.05 14,097
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 3.29% 5,182.21 128,562 3.26% 5,231.96 128,562 3.29% 5,249.83 128,562 2.84% 4,401.90 111,942 2.86% 4,446.95 103,942 2.89% 4,062.72 115,942 2.63% 4,051.81 100,942 2.43% 3,707.25 90,942 2.42% 3,768.09 90,942 2.27% 3,582.11 90,942 2.31% 3,678.51 90,942 2.02% 3,043.42 80,942
Tata Focused Fund - Regular Plan - Growth 3.39% 6,331.37 157,071 3.40% 6,392.16 157,071 3.78% 7,018.35 171,871 4.26% 7,662.91 194,871 4.03% 7,278.80 170,133 4.17% 6,679.83 190,629 4.38% 7,651.85 190,629 3.46% 6,114.75 150,000 3.27% 5,759.33 139,000 3.06% 5,475.07 139,000 3.76% 6,593.19 163,000 3.93% 6,392.00 170,000
HDFC BSE 500 ETF 2.40% 45.63 1,132 2.41% 46.26 1,137 2.40% 46.02 1,127 2.40% 44.33 1,127 2.60% 52.31 1,222 2.39% 49.24 1,405 2.49% 56.54 1,409 2.53% 57.40 1,408 2.50% 122.74 2,962 2.33% 138.36 3,513 2.39% 365.44 9,068 2.32% 449.00 11,957
Nippon India Flexi Cap Fund - Regular Plan - Growth 3.50% 33,499.32 831,063 3.51% 33,820.94 831,063 3.26% 31,282.18 766,063 2.76% 25,410.25 646,193 2.97% 27,646.08 646,193 2.73% 22,643.25 646,193 2.79% 25,938.19 646,193 2.82% 26,342.06 646,193 2.79% 26,774.36 646,193 2.62% 25,452.90 646,193 2.66% 26,137.86 646,193 2.64% 24,296.86 646,193
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 4.36% 5,441.72 135,000 4.25% 5,493.96 135,000 4.17% 5,512.73 135,000 3.84% 5,308.61 135,000 4.12% 5,775.71 135,000 3.54% 4,572.85 130,500 3.72% 5,238.27 130,500 3.73% 5,319.83 130,500 3.74% 5,407.14 130,500 3.51% 5,140.26 130,500 3.55% 5,278.59 130,500 3.51% 4,906.80 130,500
UTI BSE Sensex Index Fund - Regular Plan - Growth 4.74% 996.07 24,709 4.71% 1,010.53 24,838 4.73% 1,009.10 24,714 4.72% 980.02 24,915 5.21% 1,056.74 24,687 4.81% 884.24 25,233 5.15% 1,028.04 25,620 5.38% 1,017.65 24,963 5.32% 1,032.71 24,921 4.96% 981.74 24,926 5.17% 1,004.76 24,932 5.11% 938.51 24,993
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.61% 4,433.99 110,000 2.57% 4,476.56 110,000 2.56% 4,491.85 110,000 2.53% 4,325.53 110,000 2.73% 4,706.13 110,000 1.94% 2,978.49 85,000 1.99% 3,411.90 85,000 2.33% 4,076.50 100,000 2.77% 4,972.08 120,000 2.52% 4,608.51 117,000 2.52% 4,732.53 117,000 2.50% 4,399.20 117,000
UTI Focused Fund - Regular Plan - Growth 4.28% 11,286.52 280,000 4.32% 11,394.88 280,000 4.69% 12,250.50 300,000 5.47% 13,763.05 350,000 5.96% 14,974.05 350,000 4.75% 10,512.30 300,000 5.03% 12,042.00 300,000 4.61% 10,925.02 268,000 4.60% 11,104.31 268,000 4.77% 11,816.70 300,000 4.88% 12,134.70 300,000 4.88% 11,280.00 300,000
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.75% 329.89 8,184 0.74% 333.06 8,184 0.75% 334.19 8,184 0.73% 321.82 8,184 0.80% 350.14 8,184 0.71% 286.78 8,184 0.73% 328.51 8,184 0.73% 333.62 8,184 0.72% 339.10 8,184 0.65% 322.36 8,184 0.65% 331.03 8,184 0.64% 307.72 8,184
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 4.37% 2,539.47 63,000 4.34% 2,563.85 63,000 4.40% 2,572.61 63,000 4.40% 2,477.35 63,000 4.75% 2,695.33 63,000 4.04% 2,049.90 58,500 4.19% 2,348.19 58,500 4.28% 2,384.75 58,500 4.32% 2,423.89 58,500 4.09% 2,304.26 58,500 4.13% 2,366.27 58,500 4.11% 2,199.60 58,500
Tata Housing Opportunities Fund - Regular Plan - Growth 6.31% 3,406.11 84,500 6.49% 3,438.81 84,500 6.70% 3,450.56 84,500 6.72% 3,322.79 84,500 8.22% 4,128.56 96,500 8.07% 3,381.46 96,500 8.14% 3,873.51 96,500 5.76% 2,724.81 66,842 5.74% 2,769.53 66,842 5.34% 2,632.84 66,842 5.65% 2,703.69 66,842 5.57% 2,513.26 66,842
PGIM India Balanced Advantage Fund - Regular Plan - Growth 1.61% 1,529.97 37,956 1.60% 1,521.83 37,395 1.64% 1,527.02 37,395 1.63% 1,457.51 37,065 1.79% 1,585.75 37,065 1.62% 1,298.79 37,065 1.76% 1,461.70 36,415 1.86% 1,484.46 36,415 1.96% 1,508.82 36,415 1.74% 1,320.12 33,515 1.84% 1,355.65 33,515 1.85% 1,260.16 33,515
DSP Value Fund - Regular Plan - Growth 3.10% 3,704.96 91,914 2.99% 3,740.53 91,914 3.20% 4,243.33 103,914 2.89% 4,086.21 103,914 3.00% 4,445.75 103,914 3.19% 4,692.48 133,914 3.16% 5,375.31 133,914 2.99% 5,459.00 133,914 1.86% 3,681.62 88,855 0.90% 1,929.43 48,984 0.89% 1,981.35 48,984 1.34% 2,973.97 79,095
HSBC Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 5.05% 8,556.60 200,000 4.70% 7,008.20 200,000 4.78% 8,028.00 200,000 4.85% 8,153.00 200,000 4.81% 8,286.80 200,000 4.44% 7,877.80 200,000 4.39% 8,089.80 200,000 4.30% 7,520.00 200,000
HDFC Nifty 100 ETF 3.35% 130.40 3,235 3.35% 138.04 3,392 3.37% 138.43 3,390 3.34% 135.94 3,457 3.64% 151.02 3,530 3.32% 140.62 4,013 3.50% 158.31 3,944 3.59% 160.82 3,945 3.62% 164.37 3,967 3.36% 148.34 3,766 3.49% 152.90 3,780 3.41% 140.44 3,735
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.49% 1,678.87 41,650 0.45% 1,694.99 41,650 0.62% 2,594.04 63,525 0.46% 1,685.97 42,875 0.53% 2,028.98 47,425 0.65% 2,268.90 64,750 0.57% 1,959.84 48,825 1.07% 3,895.10 95,550 1.35% 5,032.16 121,450 1.34% 5,204.27 132,125 1.22% 4,693.10 116,025 1.78% 6,349.70 168,875
ICICI Prudential Nifty Infrastructure ETF 12.66% 4,425.73 109,795 12.67% 4,204.34 103,311 13.00% 4,822.70 118,102 13.13% 4,939.36 125,610 13.72% 5,490.68 128,338 12.16% 4,438.36 126,662 12.66% 5,183.04 129,124 12.93% 5,262.23 129,087 12.64% 5,272.27 127,245 11.97% 5,088.19 129,178 12.64% 3,583.82 88,601 11.94% 2,915.20 77,532
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 1.67% 521.32 12,933 1.67% 535.88 13,168 1.68% 548.13 13,423 1.68% 535.66 13,622 1.81% 591.82 13,833 1.66% 460.47 13,141 1.71% 541.01 13,478 1.73% 557.26 13,670 1.81% 598.18 14,437 1.68% 585.68 14,869 1.72% 607.26 15,013 1.70% 566.71 15,072
Tata Multi Asset Allocation Fund - Regular Plan - Growth 1.55% 6,952.21 172,473 1.52% 7,018.96 172,473 1.47% 7,042.93 172,473 1.39% 6,782.16 172,473 1.47% 7,378.91 172,473 1.29% 6,043.63 172,473 1.38% 6,923.07 172,473 1.37% 7,030.86 172,473 1.39% 7,146.25 172,473 1.30% 6,793.54 172,473 1.33% 6,976.36 172,473 1.30% 6,484.98 172,473
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.08% 458.51 11,375 1.10% 453.64 11,147 1.00% 423.09 10,361 0.99% 416.27 10,586 1.05% 440.54 10,297 1.02% 384.61 10,976 1.04% 451.01 11,236 1.04% 486.65 11,938 1.00% 502.97 12,139 0.92% 476.21 12,090 0.95% 507.19 12,539 0.99% 513.65 13,661
Bandhan Multi Cap Fund - Regular Plan - Growth 1.49% 4,232.45 105,000 1.48% 4,273.08 105,000 1.47% 4,287.68 105,000 1.47% 4,128.92 105,000 1.58% 4,492.22 105,000 1.58% 4,029.72 115,000 1.60% 4,616.10 115,000 1.82% 5,299.45 130,000 1.79% 5,386.42 130,000 1.48% 4,529.74 115,000 1.51% 4,651.64 115,000 1.47% 4,324.00 115,000
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 3.35% 1,281.26 31,786 3.35% 1,338.61 32,893 3.37% 1,359.64 33,296 3.34% 1,325.34 33,704 3.63% 1,465.79 34,261 3.32% 1,240.49 35,401 3.49% 1,483.05 36,947 3.59% 1,541.41 37,812 3.61% 1,618.78 39,069 3.35% 1,588.56 40,330 3.49% 1,653.31 40,874 3.41% 1,559.54 41,477
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 3,760.00 100,000
NJ Balanced Advantage Fund - Regular Plan - Growth 0.34% 1,276.79 31,675 0.38% 1,410.12 34,650 0.38% 1,414.93 34,650 0.39% 1,390.07 35,350 0.01% 37.44 875 0.09% 300.48 8,575 0.07% 238.83 5,950 0.18% 620.65 15,225 — — — 0.15% 510.09 12,950 0.15% 523.81 12,950 0.12% 388.22 10,325
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.65% 589.85 15,000 0.70% 641.75 15,000 1.32% 1,100.29 31,400 1.42% 1,260.40 31,400 1.45% 1,280.02 31,400 1.44% 1,301.03 31,400 1.35% 1,236.81 31,400 1.38% 1,270.10 31,400 1.34% 1,180.64 31,400
HSBC Nifty 50 Index Fund - Regular Plan - Growth 4.01% 1,462.33 36,278 4.00% 1,493.30 36,694 4.02% 1,508.98 36,953 3.79% 1,472.21 37,439 4.38% 1,700.58 39,749 4.01% 1,415.20 40,387 4.28% 1,595.85 39,757 4.43% 1,651.19 40,505 4.43% 1,702.36 41,086 4.13% 1,634.41 41,494 4.30% 1,684.90 41,655 4.20% 1,559.23 41,469
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 4.02% 855.84 21,232 4.00% 903.65 22,205 4.03% 964.36 23,616 3.99% 989.13 25,154 4.37% 1,130.16 26,416 3.99% 999.16 28,514 4.28% 1,225.51 30,531 4.43% 1,275.82 31,297 4.43% 1,307.37 31,553 4.12% 1,251.82 31,781 4.30% 1,232.04 30,459 4.21% 1,186.77 31,563
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.15% 941.13 23,348 2.17% 974.34 23,942 2.01% 941.12 23,047 1.97% 918.98 23,370 2.12% 992.91 23,208 2.01% 803.84 22,940 2.13% 992.62 24,729 2.15% 1,044.52 25,623 1.99% 989.32 23,877 1.83% 970.82 24,647 1.91% 1,021.50 25,254 1.99% 1,019.90 27,125
Invesco India Flexi Cap Fund - Regular Plan - Growth 3.35% 14,689.00 364,410 3.66% 17,107.30 420,368 3.63% 17,165.73 420,368 3.61% 16,530.13 420,368 3.84% 17,984.60 420,368 3.51% 14,730.12 420,368 4.61% 22,195.89 552,962 4.55% 22,541.50 552,962 4.34% 22,911.43 552,962 3.56% 19,484.04 494,657 3.31% 18,893.89 467,104 3.23% 17,563.11 467,104
LIC MF Balanced Advantage Fund - Regular Plan - Growth 2.25% 1,724.46 42,781 2.19% 1,656.90 40,714 2.24% 1,662.56 40,714 2.13% 1,529.07 38,885 2.04% 1,447.99 33,845 2.30% 1,499.68 42,798 2.52% 1,717.91 42,798 2.58% 1,744.66 42,798 2.59% 1,773.29 42,798 2.46% 1,685.77 42,798 2.49% 1,731.14 42,798 2.46% 1,609.20 42,798
PGIM India Retirement Fund - Regular Plan - Growth 0.90% 86.50 2,146 0.90% 87.33 2,146 0.91% 87.63 2,146 0.90% 84.39 2,146 0.96% 91.81 2,146 0.87% 75.20 2,146 0.89% 86.14 2,146 0.89% 87.48 2,146 0.86% 88.92 2,146 0.79% 84.53 2,146 0.80% 86.80 2,146 0.78% 80.69 2,146
ITI Focused Fund - Regular Plan - Growth 3.57% 2,001.91 49,664 3.56% 2,021.13 49,664 2.35% 1,348.17 33,015 2.46% 1,374.93 34,965 2.95% 1,672.26 39,087 2.78% 1,369.65 39,087 2.95% 1,655.90 41,253 2.90% 1,681.68 41,253 3.17% 1,894.40 45,721 2.94% 1,800.90 45,721 2.94% 1,849.37 45,721 2.83% 1,719.11 45,721
Invesco India Focused Fund - Regular Plan - Growth 8.05% 35,844.01 889,231 8.03% 38,552.83 947,337 8.39% 41,211.17 1,009,212 8.15% 39,685.24 1,009,212 8.78% 43,177.12 1,009,212 7.96% 35,363.80 1,009,212 7.90% 40,509.77 1,009,212 7.80% 41,140.53 1,009,212 7.33% 41,815.69 1,009,212 6.55% 39,751.85 1,009,212 6.33% 40,821.62 1,009,212 6.32% 39,369.04 1,047,049
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 1.85% 3,660.86 90,820 1.85% 3,696.01 90,820 1.83% 3,708.63 90,820 1.78% 3,571.31 90,820 1.89% 3,885.55 90,820 1.64% 3,182.42 90,820 1.87% 3,866.28 96,320 1.89% 3,926.48 96,320 1.78% 3,783.75 91,320 1.37% 2,966.78 75,320 1.16% 2,520.78 62,320 1.11% 2,343.23 62,320
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 3.35% 708.95 17,588 3.35% 748.20 18,385 3.37% 766.11 18,761 3.34% 762.94 19,402 3.64% 832.99 19,470 3.32% 692.69 19,768 3.50% 817.73 20,372 3.59% 852.76 20,919 3.60% 878.82 21,210 3.36% 853.68 21,673 3.54% 941.49 23,276 3.41% 892.92 23,748
ITI Large Cap Fund - Regular Plan - Growth 3.31% 1,774.20 44,015 3.33% 1,791.23 44,015 3.40% 1,797.35 44,015 3.70% 1,885.46 47,948 4.05% 2,051.36 47,948 3.78% 1,680.15 47,948 4.53% 1,674.64 41,720 4.71% 1,700.72 41,720 4.67% 1,728.63 41,720 4.47% 1,643.31 41,720 4.64% 1,687.53 41,720 4.45% 1,568.67 41,720
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.68% 3,019.39 74,906 1.34% 2,419.82 59,461 1.36% 2,428.09 59,461 1.35% 2,338.18 59,461 1.47% 2,543.92 59,461 1.35% 2,083.57 59,461 1.41% 2,386.76 59,461 1.44% 2,423.93 59,461 1.41% 2,463.71 59,461 1.31% 2,342.11 59,461 1.30% 2,405.14 59,461 1.30% 2,235.73 59,461
Bank of India Multi Cap Fund - Regular Plan - Growth 3.26% 3,156.40 78,305 3.97% 3,925.50 96,459 3.89% 3,938.90 96,459 3.84% 3,793.06 96,459 4.08% 4,126.81 96,459 3.60% 3,380.02 96,459 3.60% 3,871.86 96,459 1.79% 1,986.11 48,721 1.70% 2,018.71 48,721 1.52% 1,919.07 48,721 1.48% 1,970.72 48,721 1.36% 1,831.91 48,721
HDFC Multi Cap Fund - Regular Plan - Growth 1.16% 22,804.86 565,751 1.16% 23,023.80 565,751 1.62% 32,181.61 788,089 1.72% 32,956.17 838,089 1.84% 35,855.96 838,089 1.67% 29,367.48 838,089 1.72% 33,640.89 838,089 1.74% 34,164.70 838,089 1.72% 34,725.38 838,089 1.60% 33,011.49 838,089 0.93% 19,213.28 475,000 0.92% 17,860.00 475,000
Axis Nifty 50 Index Fund - Regular Plan - Growth 4.02% 3,172.64 78,708 4.00% 3,303.70 81,180 4.02% 3,372.52 82,589 3.98% 3,357.12 85,373 4.38% 3,721.61 86,988 4.00% 3,200.43 91,334 4.29% 4,170.91 103,909 4.42% 4,281.51 105,029 4.42% 4,423.83 106,768 4.12% 4,224.47 107,250 4.30% 4,430.62 109,536 4.21% 4,177.85 111,113
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.04% -3.37 — -0.05% -4.01 — -0.03% -3.48 — -0.01% -1.42 — -0.01% -0.54 — 0.00% -0.32 — -0.01% -0.70 — -0.01% -1.05 — — — — — — — 0.00% -0.62 — 0.00% -0.31 —
NJ Arbitrage Fund - Regular Plan - Growth 0.92% 239.84 5,950 0.92% 242.14 5,950 0.93% 242.97 5,950 0.89% 240.85 6,125 0.03% 7.49 175 1.20% 325.01 9,275 1.41% 372.30 9,275 1.40% 378.10 9,275 0.61% 166.77 4,025 1.31% 365.33 9,275 0.89% 212.36 5,250 0.84% 197.40 5,250
Canara Robeco Value Fund - Regular Plan - Growth 3.36% 4,480.35 111,150 3.37% 4,523.36 111,150 3.40% 4,538.81 111,150 3.36% 4,370.75 111,150 3.66% 4,755.33 111,150 3.41% 3,938.61 112,400 3.96% 5,013.49 124,900 4.17% 5,213.84 127,900 4.17% 5,299.41 127,900 3.94% 5,037.85 127,900 3.98% 5,173.43 127,900 3.96% 4,809.04 127,900
Edelweiss Focused Fund - Regular Plan - Growth 5.74% 5,914.90 146,739 5.74% 5,971.69 146,739 5.78% 6,044.52 148,023 5.61% 5,820.71 148,023 5.99% 6,332.87 148,023 5.60% 5,186.87 148,023 5.87% 5,941.64 148,023 5.99% 6,034.16 148,023 5.95% 6,133.18 148,023 5.58% 5,830.48 148,023 5.18% 5,444.96 134,613 5.28% 5,061.45 134,613
Axis Value Fund - Regular Plan - Growth 2.54% 2,920.59 72,455 2.47% 2,948.63 72,455 2.54% 3,486.04 85,369 2.34% 3,217.05 81,811 2.42% 3,500.12 81,811 2.15% 2,866.74 81,811 2.53% 3,850.71 95,932 2.46% 3,910.67 95,932 2.48% 4,135.94 99,820 2.23% 3,931.81 99,820 2.15% 4,037.62 99,820 2.04% 3,753.23 99,820
HDFC NIFTY100 Low Volatility 30 ETF 3.29% 45.71 1,134 3.26% 41.96 1,031 3.20% 40.22 985 3.18% 39.76 1,011 3.46% 45.52 1,064 3.36% 38.48 1,098 3.58% 44.11 1,099 3.66% 45.90 1,126 2.89% 36.13 872 2.62% 35.25 895 2.75% 36.32 898 2.86% 33.84 900
Union Aggressive Hybrid Fund - Regular Plan - Growth 2.89% 1,963.05 48,700 3.26% 2,254.56 55,400 3.29% 2,262.26 55,400 3.19% 2,178.49 55,400 3.02% 2,128.45 49,750 1.71% 1,112.55 31,750 1.80% 1,274.45 31,750 1.83% 1,294.29 31,750 2.13% 1,572.42 37,950 1.96% 1,494.81 37,950 1.98% 1,535.04 37,950 0.98% 712.52 18,950
Kotak Nifty 50 Index Fund - Regular Plan - Growth 4.01% 4,035.58 100,116 3.99% 4,190.02 102,959 4.02% 4,216.30 103,252 3.99% 4,137.05 105,207 4.37% 4,612.18 107,804 3.96% 3,882.33 110,794 4.29% 4,732.02 117,888 4.43% 4,925.59 120,829 4.42% 5,057.31 122,057 4.12% 4,827.63 122,563 4.29% 4,967.82 122,817 4.21% 4,681.91 124,519
Bank of India Large Cap Fund - Regular Plan - Growth 2.23% 463.55 11,500 2.59% 539.22 13,250 2.58% 541.06 13,250 1.90% 393.23 10,000 2.02% 427.83 10,000 1.86% 350.41 10,000 1.89% 401.40 10,000 1.91% 407.65 10,000 1.88% 414.34 10,000 1.77% 393.89 10,000 2.54% 586.51 14,500 3.46% 782.08 20,800
HSBC Multi Cap Fund - Regular Plan - Growth 1.76% 9,269.05 229,950 2.00% 10,698.98 262,900 2.02% 10,735.52 262,900 2.00% 10,338.02 262,900 2.12% 11,247.65 262,900 1.62% 7,794.66 222,444 1.62% 8,928.90 222,444 1.61% 9,067.93 222,444 1.80% 10,636.69 256,714 1.67% 10,111.71 256,714 1.60% 10,383.82 256,714 1.51% 9,652.45 256,714
Axis Business Cycles Fund - Regular Plan - Growth 3.31% 7,610.70 188,809 3.29% 7,451.32 183,097 3.38% 7,476.77 183,097 3.36% 7,199.92 183,097 3.65% 7,833.44 183,097 3.57% 6,657.51 189,992 4.00% 8,259.21 205,760 4.08% 8,387.81 205,760 4.08% 8,525.46 205,760 3.81% 8,104.68 205,760 3.84% 8,322.79 205,760 3.79% 7,736.58 205,760
HDFC BSE 500 Index Fund - Regular Plan - Growth 2.40% 572.19 14,194 2.40% 596.48 14,661 2.40% 616.02 15,087 2.39% 608.66 15,474 2.60% 672.77 15,717 2.39% 594.89 16,976 2.49% 705.58 17,584 2.53% 713.78 17,509 2.60% 781.26 18,853 2.32% 750.85 19,064 2.38% 779.40 19,340 2.32% 725.45 19,319
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 2.36% 4,656.82 115,528 2.30% 4,701.53 115,528 2.24% 4,717.59 115,528 1.89% 3,992.62 101,534 1.98% 4,343.93 101,534 2.10% 4,328.75 123,534 2.01% 4,557.25 113,534 2.00% 4,628.21 113,534 1.92% 4,704.17 113,534 1.70% 4,471.99 113,534 1.65% 4,592.34 113,534 1.53% 4,268.88 113,534
ICICI Prudential Business Cycle Fund - Growth 7.10% 107,124.51 2,657,583 6.89% 108,153.00 2,657,583 6.67% 106,391.88 2,605,409 6.70% 105,900.65 2,693,097 6.92% 112,186.52 2,622,222 6.93% 99,454.14 2,838,222 7.05% 111,517.83 2,778,222 7.12% 112,438.92 2,758,222 7.02% 113,248.32 2,733,222 5.21% 84,025.48 2,133,222 4.92% 78,146.34 1,931,972 4.50% 67,002.15 1,781,972
ITI Value Fund - Regular Plan - Growth 2.95% 1,021.75 25,348 2.95% 1,031.56 25,348 3.02% 1,069.80 26,198 3.00% 1,030.18 26,198 3.30% 1,137.73 26,593 3.26% 995.06 28,397 3.05% 1,075.07 26,783 0.96% 335.50 8,230 0.95% 341.00 8,230 0.90% 324.17 8,230 0.91% 332.90 8,230 0.90% 309.45 8,230
ITI Arbitrage Fund - Regular Plan - Growth 1.80% 84.65 2,100 1.70% 85.46 2,100 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 52.64 1,400
Baroda BNP Paribas Value Fund - Regular Plan - Growth 3.60% 4,353.37 108,000 3.69% 4,395.17 108,000 3.77% 4,410.18 108,000 3.78% 4,246.88 108,000 4.17% 4,620.56 108,000 3.72% 3,626.74 103,500 3.93% 4,154.49 103,500 4.05% 4,219.18 103,500 4.19% 4,288.42 103,500 4.02% 4,076.76 103,500 3.87% 3,842.66 95,000 3.88% 3,572.00 95,000
Kotak Focused Fund - Regular Plan - Growth 2.50% 9,665.98 239,797 2.48% 9,758.78 239,797 2.47% 9,792.11 239,797 2.39% 9,429.54 239,797 2.85% 11,457.16 267,797 2.54% 9,383.87 267,797 2.63% 10,749.37 267,797 2.65% 10,916.74 267,797 2.58% 11,095.90 267,797 2.37% 10,548.26 267,797 2.38% 10,832.12 267,797 2.36% 10,069.17 267,797
Axis Multicap Fund - Regular Plan - Growth 1.45% 13,170.68 326,743 1.66% 15,332.14 376,748 1.66% 15,384.50 376,748 1.63% 14,814.86 376,748 1.72% 16,118.41 376,748 1.70% 14,539.21 414,920 2.03% 19,597.23 488,222 2.00% 19,902.37 488,222 1.93% 20,228.99 488,222 1.55% 17,011.95 431,896 1.46% 17,469.76 431,896 1.36% 16,239.29 431,896
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 3.98% 366.77 9,099 3.98% 375.66 9,231 3.99% 371.84 9,106 3.98% 317.85 8,083 4.36% 333.37 7,792 4.02% 262.88 7,502 4.27% 297.84 7,420 4.41% 300.32 7,367 4.43% 305.24 7,367 4.12% 288.33 7,320 4.30% 295.97 7,317 4.25% 274.89 7,311
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.50% 10,140.98 251,581 1.51% 10,238.34 251,581 1.54% 10,273.31 251,581 1.52% 9,892.92 251,581 1.63% 10,763.39 251,581 2.55% 15,123.03 431,581 2.61% 17,323.66 431,581 2.58% 17,593.40 431,581 2.54% 17,882.13 431,581 1.96% 14,045.37 356,581 1.92% 14,423.34 356,581 1.85% 13,407.45 356,581
Axis BSE Sensex ETF 4.74% 648.42 16,085 4.72% 659.42 16,208 4.74% 657.50 16,103 4.72% 633.40 16,103 5.20% 691.05 16,144 4.81% 571.48 16,308 5.15% 654.62 16,314 5.38% 665.27 16,319 5.32% 675.51 16,301 4.96% 641.68 16,292 5.17% 659.79 16,372 5.11% 618.88 16,481
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.74% 8,632.05 214,147 1.67% 8,714.93 214,147 1.56% 8,744.69 214,147 1.38% 8,420.90 214,147 2.29% 14,506.52 339,072 2.00% 11,881.42 339,072 2.08% 13,610.35 339,072 1.29% 8,726.65 214,072 1.27% 8,869.86 214,072 1.16% 8,432.08 214,072 1.14% 8,659.00 214,072 1.08% 8,049.11 214,072
Tata Business Cycle Fund - Regular Plan - Growth 2.97% 8,664.58 214,954 3.04% 8,747.77 214,954 3.10% 8,777.65 214,954 3.13% 8,452.64 214,954 3.21% 8,661.59 202,454 3.00% 7,094.19 202,454 3.08% 8,126.50 202,454 3.09% 8,253.04 202,454 3.14% 8,388.48 202,454 2.80% 7,383.63 187,454 2.91% 7,582.33 187,454 2.92% 7,048.27 187,454
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 4.01% 434.05 10,768 4.00% 446.96 10,983 4.02% 454.17 11,122 4.00% 444.07 11,293 4.37% 489.18 11,434 4.02% 406.23 11,593 4.29% 666.60 16,607 4.43% 674.86 16,555 4.43% 685.69 16,549 4.13% 653.54 16,592 4.29% 662.80 16,386 4.21% 608.74 16,190
SBI Dividend Yield Fund - Regular Plan - Growth 5.66% 52,500.30 1,302,446 5.26% 48,324.30 1,187,446 5.08% 46,202.60 1,131,446 4.99% 44,491.85 1,131,446 5.39% 48,406.65 1,131,446 5.03% 39,647.00 1,131,446 5.40% 45,416.24 1,131,446 4.08% 33,893.90 831,446 4.07% 34,450.13 831,446 3.78% 32,749.83 831,446 3.93% 33,631.16 831,446 3.88% 31,262.37 831,446
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 3.77% 3,265.03 81,000 3.79% 3,296.38 81,000 3.89% 3,307.64 81,000 3.87% 3,185.16 81,000 4.28% 3,465.42 81,000 4.00% 2,838.32 81,000 4.32% 3,251.34 81,000 4.47% 3,301.97 81,000 4.50% 3,356.15 81,000 4.22% 3,190.51 81,000 4.42% 3,276.37 81,000 4.45% 3,045.60 81,000
Tata Dividend Yield Fund - Regular Plan - Growth 3.03% 3,079.16 76,389 3.03% 3,108.73 76,389 3.05% 3,119.34 76,389 2.99% 3,003.84 76,389 3.21% 3,268.15 76,389 3.16% 2,894.00 82,589 3.18% 3,315.12 82,589 3.15% 3,366.74 82,589 3.12% 3,421.99 82,589 2.90% 3,253.10 82,589 2.89% 3,340.64 82,589 2.80% 3,105.35 82,589
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.32% 31,459.02 735,316 1.42% 31,372.77 895,316 1.78% 45,972.98 1,145,316 1.86% 48,727.06 1,195,316 1.76% 49,526.72 1,195,316 1.61% 47,082.30 1,195,316 1.58% 48,349.34 1,195,316 1.48% 44,943.88 1,195,316
Canara Robeco Focused Fund - Regular Plan - Growth 4.51% 12,869.09 319,261 4.50% 12,992.65 319,261 4.54% 13,037.02 319,261 4.49% 12,554.30 319,261 4.43% 12,503.80 292,261 4.08% 10,241.12 292,261 4.30% 11,731.36 292,261 4.44% 11,914.02 292,261 4.37% 12,109.54 292,261 4.01% 11,511.87 292,261 4.05% 11,821.67 292,261 4.03% 10,989.01 292,261
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.86% 2,359.38 60,000 1.25% 3,422.64 80,000 1.56% 3,819.47 109,000 1.87% 5,017.50 125,000 1.88% 5,095.63 125,000 2.17% 6,007.93 145,000 2.02% 5,711.41 145,000 2.00% 5,865.11 145,000 1.98% 5,452.00 145,000
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 2.43% 8,021.49 199,000 2.45% 8,424.07 207,000 2.39% 8,452.85 207,000 2.28% 8,139.86 207,000 2.42% 8,856.08 207,000 2.10% 7,253.49 207,000 2.10% 8,308.98 207,000 2.27% 9,253.66 227,000 2.21% 9,405.52 227,000 2.04% 8,941.30 227,000 2.04% 9,181.92 227,000 1.95% 8,535.20 227,000
ITI ELSS Tax Saver Fund - Regular Plan - Growth 1.17% 521.68 12,942 1.19% 526.69 12,942 1.70% 745.69 18,261 1.74% 718.08 18,261 1.87% 781.26 18,261 1.74% 639.88 18,261 1.69% 733.00 18,261 1.74% 744.41 18,261 1.67% 756.63 18,261 1.58% 719.28 18,261 1.60% 738.64 18,261 1.54% 686.61 18,261
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.37% 1,514.85 37,581 1.44% 1,641.92 40,346 1.44% 1,647.53 40,346 1.39% 1,586.53 40,346 1.76% 2,025.05 47,333 1.44% 1,504.84 42,945 1.58% 1,838.77 45,809 1.60% 1,867.40 45,809 1.77% 2,136.63 51,567 1.76% 2,218.94 56,334 1.89% 2,408.29 59,539 1.85% 2,238.67 59,539
ICICI Prudential Flexi Cap Fund - Growth 2.62% 51,342.90 1,273,733 2.58% 51,835.84 1,273,733 2.48% 49,971.14 1,223,733 2.45% 48,120.85 1,223,733 2.56% 52,354.97 1,223,733 2.32% 42,880.83 1,223,733 2.35% 49,120.64 1,223,733 2.35% 49,885.48 1,223,733 1.58% 35,479.93 856,300 1.11% 26,835.73 681,300 1.06% 27,557.90 681,300 1.02% 25,616.88 681,300
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.57% 11,683.89 289,858 1.57% 11,796.06 289,858 1.57% 11,836.35 289,858 1.50% 11,398.09 289,858 1.66% 12,400.99 289,858 1.52% 10,332.12 294,858 1.62% 11,835.60 294,858 1.34% 9,981.64 244,858 1.33% 10,145.45 244,858 1.23% 9,644.71 244,858 1.24% 9,904.26 244,858 1.22% 9,206.66 244,858
JM Arbitrage Fund - Growth 2.37% 924.08 22,925 2.50% 932.96 22,925 2.60% 936.14 22,925 2.40% 901.48 22,925 0.17% 59.90 1,400 0.49% 171.70 4,900 0.96% 351.23 8,750 1.04% 385.23 9,450 0.97% 369.80 8,925 1.00% 392.91 9,975 1.82% 877.74 21,700 0.77% 263.20 7,000
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 2.29% 17,302.03 429,235 2.23% 16,962.83 416,818 2.22% 16,742.35 410,000 2.20% 16,122.43 410,000 2.41% 17,541.03 410,000 2.18% 14,366.81 410,000 2.35% 16,457.40 410,000 1.83% 12,664.58 310,673 1.82% 12,872.43 310,673 1.70% 12,237.10 310,673 1.74% 12,566.41 310,673 1.71% 11,681.30 310,673
ICICI Prudential Multi Asset Allocation Fund - Growth 1.93% 139,090.92 3,450,617 1.87% 140,426.31 3,450,617 1.80% 140,905.95 3,450,617 1.64% 132,247.84 3,363,117 1.49% 123,669.27 2,890,617 1.38% 107,408.13 3,065,213 1.47% 123,037.65 3,065,213 1.48% 124,953.41 3,065,213 1.28% 108,876.66 2,627,713 1.04% 89,875.38 2,281,738 0.85% 74,357.23 1,838,296 0.82% 69,119.93 1,838,296
Franklin India Flexi Cap Fund - Growth 4.34% 85,929.88 2,131,779 4.33% 86,754.88 2,131,779 4.36% 87,051.20 2,131,779 4.29% 83,827.95 2,131,779 4.65% 91,203.90 2,131,779 4.26% 74,699.66 2,131,779 3.90% 74,219.26 1,849,010 4.01% 75,374.89 1,849,010 3.97% 76,611.88 1,849,010 3.73% 72,830.66 1,849,010 3.86% 74,790.61 1,849,010 3.82% 69,522.77 1,849,010
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 4.01% 59,700.61 1,481,074 4.00% 61,382.67 1,508,322 4.02% 61,980.96 1,517,839 4.00% 60,658.36 1,542,567 4.37% 67,219.41 1,571,171 4.00% 56,662.07 1,617,022 4.28% 70,866.01 1,765,471 4.42% 72,733.93 1,784,225 4.42% 74,456.07 1,796,980 4.12% 71,457.44 1,814,147 4.29% 74,092.05 1,831,740 4.20% 68,566.27 1,823,571
SBI Nifty Index Fund - Regular Plan - Growth 4.05% 45,782.72 1,135,794 4.00% 46,520.57 1,143,124 4.04% 47,762.78 1,169,653 3.99% 47,107.97 1,197,975 4.38% 51,974.80 1,214,847 4.02% 45,118.37 1,287,588 4.28% 57,267.10 1,426,684 4.42% 58,773.06 1,441,753 4.42% 60,330.31 1,456,058 4.11% 58,078.06 1,474,474 4.30% 59,847.01 1,479,567 4.21% 55,572.39 1,477,989
ICICI Prudential Infrastructure Fund - Growth 9.03% 74,297.71 1,843,204 8.76% 71,450.13 1,755,704 8.81% 71,694.17 1,755,704 8.55% 69,039.55 1,755,704 7.43% 60,140.23 1,405,704 6.98% 52,761.37 1,505,704 7.27% 60,438.96 1,505,704 7.35% 61,380.02 1,505,704 6.15% 52,558.41 1,268,485 5.86% 49,964.36 1,268,485 5.56% 47,601.15 1,176,819 5.38% 44,248.39 1,176,819
SBI Arbitrage Fund - Regular Plan - Growth 1.06% 42,084.61 1,044,050 0.88% 36,185.87 889,175 0.80% 33,229.48 813,750 1.02% 44,330.78 1,127,350 0.88% 39,142.17 914,900 1.41% 57,716.03 1,647,100 1.22% 52,121.79 1,298,500 1.32% 57,113.80 1,401,050 0.82% 37,487.41 904,750 0.87% 40,903.51 1,038,450 1.09% 51,510.79 1,273,475 0.87% 40,243.28 1,070,300
Franklin India NSE Nifty 50 Index Fund - Growth 4.00% 3,104.24 77,011 3.99% 3,146.57 77,319 4.01% 3,159.32 77,368 3.98% 3,050.40 77,573 4.37% 3,339.85 78,065 4.03% 2,735.48 78,065 4.28% 3,119.12 77,706 4.41% 3,142.61 77,091 4.43% 3,205.33 77,360 4.11% 3,008.89 76,389 4.28% 3,063.36 75,734 4.19% 2,736.94 72,791
ICICI Prudential Exports and Services Fund - Growth 4.59% 6,524.58 161,864 4.56% 6,587.22 161,864 4.41% 6,319.22 154,750 4.39% 6,085.23 154,750 3.47% 4,786.35 111,875 3.18% 3,972.77 113,375 3.45% 4,711.43 117,375 3.91% 5,346.70 131,159 3.47% 4,850.22 117,059 2.11% 3,136.59 79,631 2.08% 3,220.99 79,631 2.06% 2,994.13 79,631
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 1.01% 3,162.56 90,253 1.87% 6,354.20 158,301 1.90% 6,453.14 158,301 1.90% 6,559.04 158,301 1.74% 6,235.32 158,301 3.96% 14,350.05 354,769 4.00% 13,339.31 354,769
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.40% 621.12 15,409 0.40% 627.08 15,409 0.41% 629.23 15,409 0.40% 605.93 15,409 0.43% 659.24 15,409 0.37% 539.95 15,409 0.42% 618.52 15,409 0.43% 628.15 15,409 0.43% 638.46 15,409 0.40% 606.95 15,409 0.42% 623.28 15,409 0.39% 579.38 15,409
ICICI Prudential ELSS - Tax Saver Fund - Growth 4.45% 66,053.91 1,638,689 4.46% 66,688.09 1,638,689 4.53% 66,915.87 1,638,689 4.52% 64,438.17 1,638,689 4.88% 70,108.03 1,638,689 4.48% 57,421.30 1,638,689 4.73% 65,776.98 1,638,689 4.90% 66,801.16 1,638,689 4.83% 67,897.44 1,638,689 4.43% 63,364.65 1,608,689 4.27% 60,974.89 1,507,451 4.20% 56,680.16 1,507,451
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 2.03% 23,177.68 575,000 2.04% 23,400.20 575,000 2.06% 23,480.13 575,000 2.03% 22,610.73 575,000 2.18% 24,600.23 575,000 2.00% 20,498.99 585,000 2.20% 24,284.70 605,000 2.31% 25,274.30 620,000 2.31% 25,689.08 620,000 2.15% 24,421.18 620,000 2.20% 25,078.38 620,000 2.15% 23,312.00 620,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth 1.22% 10,480.34 260,000 1.11% 9,755.85 239,725 1.09% 9,789.17 239,725 1.08% 9,628.98 244,869 1.16% 10,551.10 246,619 1.09% 9,350.87 266,855 1.22% 11,172.81 278,346 1.06% 9,802.56 240,465 1.05% 9,985.18 240,990 1.01% 9,933.51 252,190 1.01% 10,200.83 252,190 0.96% 9,482.34 252,190
SBI Large Cap Fund - Regular Plan - Growth 5.45% 298,286.59 7,400,000 5.41% 301,150.41 7,400,000 5.41% 302,179.00 7,400,000 5.31% 290,990.19 7,400,000 5.73% 316,594.19 7,400,000 5.30% 259,303.41 7,400,000 5.56% 297,036.00 7,400,000 5.64% 301,661.00 7,400,000 5.57% 306,611.59 7,400,000 5.26% 291,478.59 7,400,000 5.43% 299,322.59 7,400,000 5.31% 278,240.00 7,400,000
Franklin India Large Cap Fund - Growth 3.31% 26,258.81 651,438 2.76% 22,215.99 545,901 2.27% 18,063.16 442,345 1.97% 15,211.24 386,828 2.18% 16,549.66 386,828 3.05% 20,826.58 594,349 3.82% 27,638.48 688,552 3.93% 28,068.82 688,552 3.93% 28,529.46 688,552 3.62% 27,121.38 688,552 5.01% 37,561.43 928,612 5.06% 34,915.81 928,612
JM Aggressive Hybrid Fund - Regular Plan - Growth 3.36% 2,741.01 68,000 3.91% 3,174.29 78,000 4.06% 3,185.13 78,000 4.07% 3,067.19 78,000 3.72% 2,738.11 64,000 3.44% 2,242.62 64,000 2.29% 1,605.60 40,000 2.12% 1,467.54 36,000 2.16% 1,491.62 36,000 1.81% 1,272.26 32,300 1.44% 1,007.18 24,900 1.43% 936.24 24,900
Nippon India Vision Large & Mid Cap Fund - Growth 0.90% 6,046.35 150,000 0.89% 6,104.40 150,000 0.89% 6,125.25 150,000 0.99% 6,662.65 169,434 1.04% 7,248.89 169,434 1.61% 10,142.06 289,434 1.64% 11,617.88 289,434 1.63% 11,798.78 289,434 1.61% 11,992.41 289,434 1.48% 11,400.52 289,434 1.48% 11,707.32 289,434 0.81% 6,016.00 160,000
JM Value Fund - Regular Plan - Growth 3.69% 3,733.14 92,613 4.19% 4,135.24 101,613 4.34% 4,149.37 101,613 4.03% 3,563.18 90,613 4.27% 3,662.78 85,613 3.67% 2,649.56 75,613 3.43% 2,834.41 70,613 2.82% 2,267.06 55,613 3.30% 2,718.61 65,613 3.94% 3,175.27 80,613 3.46% 2,831.43 70,000 3.38% 2,632.00 70,000
Bandhan Arbitrage Fund - Regular Plan - Growth 0.95% 8,309.70 206,150 0.97% 8,660.11 212,800 1.05% 9,440.03 231,175 1.09% 9,647.90 245,350 0.15% 1,310.23 30,625 0.41% 3,231.66 92,225 0.37% 2,936.24 73,150 0.68% 5,528.75 135,625 0.63% 5,119.17 123,550 1.33% 10,622.23 269,675 1.55% 12,047.73 297,850 0.00% -4.90 —
Aditya Birla Sun Life Infrastructure Fund - Growth 7.10% 8,251.78 204,713 7.31% 8,331.00 204,713 6.96% 7,746.93 189,713 6.94% 7,460.08 189,713 7.25% 8,116.49 189,713 6.64% 6,647.73 189,713 5.72% 6,680.74 166,436 5.73% 6,784.76 166,436 5.31% 6,551.38 158,116 5.06% 6,228.03 158,116 5.11% 6,395.63 158,116 4.87% 5,945.16 158,116
HSBC ELSS Tax saver Fund - Regular Plan - Growth 2.88% 12,151.15 301,450 2.62% 10,983.85 269,900 2.68% 11,021.37 269,900 2.68% 10,613.28 269,900 2.87% 11,547.13 269,900 2.66% 9,457.57 269,900 2.75% 10,833.79 269,900 2.38% 9,499.51 233,031 2.37% 9,655.41 233,031 2.23% 9,178.86 233,031 2.23% 9,425.87 233,031 2.21% 8,761.97 233,031
JM Large Cap Fund - Regular Plan - Growth 3.63% 1,767.55 43,850 3.70% 1,784.52 43,850 3.86% 1,790.61 43,850 3.88% 1,724.31 43,850 4.24% 1,876.03 43,850 3.79% 1,475.23 42,100 3.31% 1,396.87 34,800 3.17% 1,316.71 32,300 3.27% 1,338.32 32,300 2.93% 1,177.73 29,900 3.07% 1,209.43 29,900 2.90% 1,030.24 27,400
SBI Flexicap Fund - Regular Plan - Growth 4.52% 104,643.53 2,596,034 4.49% 105,648.20 2,596,034 4.48% 106,009.05 2,596,034 4.41% 102,083.84 2,596,034 4.77% 111,066.12 2,596,034 3.77% 77,780.40 2,219,697 3.98% 89,098.64 2,219,697 4.04% 90,485.95 2,219,697 4.05% 91,970.93 2,219,697 3.82% 87,431.65 2,219,697 3.86% 89,784.52 2,219,697 3.32% 73,398.85 1,952,097
Kotak Large Cap Fund - IDCW 3.98% 43,402.68 1,076,749 3.95% 43,819.38 1,076,749 4.01% 44,478.34 1,089,221 3.97% 43,089.00 1,095,771 4.32% 47,154.18 1,102,171 3.94% 38,621.17 1,102,171 4.17% 44,241.14 1,102,171 4.27% 44,915.73 1,101,821 4.54% 48,865.02 1,179,346 3.96% 43,696.03 1,109,346 4.10% 44,871.94 1,109,346 3.97% 41,711.41 1,109,346
Quant Multi Asset Allocation Fund - Growth 6.56% 26,626.32 656,775 — — — -0.01% -38.47 — -0.01% -25.26 — -0.01% -46.91 — -0.01% -28.10 — -0.01% -61.09 — -0.02% -90.99 — -0.01% -57.23 — -0.01% -39.70 — 0.00% -21.91 — 0.00% -8.25 —
Kotak Contra Fund - Regular Plan - Growth 1.01% 4,980.06 123,547 1.00% 5,027.87 123,547 0.98% 5,045.04 123,547 1.25% 6,352.51 161,547 2.62% 13,713.96 320,547 2.40% 11,232.29 320,547 2.69% 13,870.26 345,547 2.73% 14,086.22 345,547 2.69% 14,317.39 345,547 2.50% 13,610.75 345,547 2.54% 13,977.03 345,547 2.50% 12,992.57 345,547
Kotak Arbitrage Fund - Growth 0.75% 54,224.67 1,345,225 0.73% 52,808.15 1,297,625 0.71% 50,930.43 1,247,225 0.49% 35,529.31 903,525 0.73% 51,705.39 1,208,550 0.68% 45,776.69 1,306,375 0.82% 57,558.75 1,433,950 0.35% 25,318.12 621,075 0.25% 17,837.34 430,500 0.96% 71,722.45 1,820,875 0.75% 56,522.42 1,397,375 0.29% 22,115.38 588,175
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 4.01% 4,867.31 120,750 4.00% 4,985.71 122,511 4.03% 5,129.57 125,617 3.99% 5,086.67 129,356 4.37% 5,582.58 130,486 4.01% 4,692.17 133,905 4.28% 6,020.72 149,993 4.42% 6,175.65 151,494 4.42% 6,378.72 153,949 4.12% 6,221.06 157,939 4.30% 6,395.47 158,112 4.20% 5,958.92 158,482
HDFC Large Cap Fund - Growth 1.33% 52,777.02 1,309,311 1.31% 53,283.72 1,309,311 1.32% 53,465.71 1,309,311 1.30% 51,486.04 1,309,311 1.40% 56,016.25 1,309,311 1.29% 45,879.57 1,309,311 1.38% 52,555.74 1,309,311 2.12% 80,153.24 1,966,227 2.09% 81,468.65 1,966,227 1.93% 77,447.72 1,966,227 1.99% 79,531.92 1,966,227 1.98% 73,930.14 1,966,227
HDFC Flexi Cap Fund - Growth 1.05% 95,201.15 2,361,784 1.02% 96,115.16 2,361,784 1.00% 96,443.45 2,361,784 0.95% 92,872.43 2,361,784 2.85% 286,022.25 6,685,418 3.09% 282,172.78 8,052,646 3.35% 336,168.66 8,374,904 3.55% 361,911.97 8,878,007 3.45% 367,851.34 8,878,007 3.16% 349,695.81 8,878,007 3.16% 359,106.50 8,878,007 3.08% 333,813.06 8,878,007
Aditya Birla Sun Life Focused Fund - Growth 4.34% 34,982.41 867,856 4.30% 35,318.27 867,856 4.32% 35,438.90 867,856 4.23% 34,126.70 867,856 4.66% 37,129.48 867,856 4.26% 30,410.54 867,856 3.77% 29,166.49 726,619 3.23% 24,978.59 612,746 3.23% 25,388.52 612,746 3.01% 24,135.45 612,746 3.11% 24,784.96 612,746 3.07% 23,039.25 612,746
ICICI Prudential BSE Sensex ETF 4.74% 118,279.76 2,934,108 4.72% 122,775.49 3,017,709 4.74% 126,735.75 3,103,910 4.73% 124,187.51 3,157,216 5.21% 139,197.02 3,251,849 4.81% 126,870.27 3,620,417 5.15% 149,356.53 3,722,142 5.38% 156,071.56 3,828,427 5.32% 163,368.52 3,942,338 4.96% 160,303.19 4,070,055 5.17% 168,851.13 4,189,854 5.11% 161,383.50 4,297,715
HDFC Balanced Advantage Fund - Growth 2.49% 265,196.25 6,579,083 2.48% 267,742.38 6,579,083 2.48% 268,656.84 6,579,083 2.42% 258,709.28 6,579,083 2.62% 281,472.91 6,579,083 2.34% 230,537.66 6,579,083 2.51% 264,084.38 6,579,083 2.58% 268,196.31 6,579,083 2.56% 272,597.72 6,579,083 2.51% 270,960.19 6,879,083 2.59% 278,252.03 6,879,083 2.52% 258,653.52 6,879,083
HDFC Conservative Hybrid Fund - Growth 0.83% 2,821.63 70,000 0.84% 2,848.72 70,000 0.85% 2,858.45 70,000 0.83% 2,752.61 70,000 0.90% 2,994.81 70,000 0.77% 2,452.87 70,000 0.86% 2,809.80 70,000 0.89% 2,853.55 70,000 0.89% 2,900.38 70,000 0.85% 2,757.23 70,000 0.88% 2,831.43 70,000 0.85% 2,632.00 70,000
HDFC Multi Asset Allocation Fund - Growth 1.31% 6,758.81 167,675 1.78% 9,443.51 232,050 1.74% 9,475.76 232,050 1.45% 8,278.47 210,525 1.69% 9,942.77 232,400 1.47% 8,143.53 232,400 1.23% 7,228.21 180,075 1.25% 7,340.76 180,075 1.27% 7,461.23 180,075 1.19% 7,092.97 180,075 1.21% 7,283.85 180,075 1.17% 6,770.82 180,075
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 4.61% 26,350.36 653,709 4.61% 26,603.34 653,709 4.68% 26,694.21 653,709 4.66% 25,705.80 653,709 5.06% 27,967.63 653,709 4.76% 22,906.62 653,709 4.73% 24,915.26 620,709 4.82% 25,303.20 620,709 4.31% 23,025.25 555,709 4.00% 21,888.82 555,709 4.20% 22,477.87 555,709 4.19% 20,894.66 555,709
HDFC Equity Savings Fund - Growth 3.71% 21,578.42 535,325 3.69% 21,785.59 535,325 3.71% 21,860.00 535,325 2.86% 16,722.11 425,250 3.10% 18,268.34 427,000 3.27% 18,249.35 520,800 3.64% 20,834.67 519,050 3.75% 21,159.07 519,050 3.84% 21,651.34 522,550 3.02% 17,225.79 437,325 3.07% 17,689.36 437,325 2.97% 16,443.42 437,325
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 2.53% 207,712.28 5,153,000 2.53% 209,706.48 5,153,000 2.54% 210,422.77 5,153,000 2.49% 202,631.42 5,153,000 2.68% 220,460.80 5,153,000 2.37% 180,566.27 5,153,000 2.48% 206,841.42 5,153,000 2.50% 210,062.05 5,153,000 2.49% 213,509.41 5,153,000 2.31% 202,971.52 5,153,000 2.35% 208,433.70 5,153,000 2.25% 193,752.80 5,153,000
HDFC Value Fund - Growth 2.78% 21,162.23 525,000 2.78% 21,365.40 525,000 2.80% 21,438.38 525,000 2.76% 20,644.58 525,000 3.03% 22,461.08 525,000 2.79% 18,396.53 525,000 2.88% 21,073.50 525,000 2.93% 21,401.63 525,000 2.87% 21,752.85 525,000 2.61% 20,679.23 525,000 2.57% 21,235.73 525,000 2.46% 19,740.00 525,000
HDFC Aggressive Hybrid Fund - Growth 3.18% 78,602.55 1,950,000 3.21% 79,357.20 1,950,000 3.25% 79,628.25 1,950,000 2.81% 66,849.10 1,700,000 2.87% 68,452.80 1,600,000 2.63% 56,065.60 1,600,000 2.61% 58,203.00 1,450,000 2.70% 59,109.25 1,450,000 2.24% 50,000.44 1,206,749 2.11% 47,532.64 1,206,749 2.19% 48,811.79 1,206,749 2.14% 45,328.67 1,060,099
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4.59% 142,396.19 3,532,615 4.25% 133,542.09 3,281,455 4.09% 128,455.27 3,145,715 3.62% 110,104.40 2,800,000 3.98% 119,792.40 2,800,000 3.67% 98,114.80 2,800,000 3.79% 109,891.28 2,737,700 3.42% 97,836.00 2,400,000 3.32% 96,334.05 2,325,000 3.06% 91,579.43 2,325,000 3.17% 94,043.93 2,325,000 3.13% 87,420.00 2,325,000
HDFC Arbitrage Fund - Regular Plan - Growth 2.56% 58,979.12 1,463,175 2.28% 53,584.42 1,316,700 2.25% 54,146.19 1,325,975 2.26% 55,465.09 1,410,500 1.09% 26,915.85 629,125 0.40% 9,615.25 274,400 0.86% 20,989.21 522,900 0.68% 16,992.89 416,850 0.16% 3,857.51 93,100 0.47% 11,738.91 298,025 0.50% 12,826.38 317,100 0.54% 13,758.78 365,925
HDFC ELSS - Tax Saver Fund - Growth 1.05% 18,139.05 450,000 1.06% 18,313.20 450,000 1.31% 22,459.25 550,000 1.48% 24,826.42 631,346 1.63% 27,010.88 631,346 1.51% 22,123.00 631,346 1.63% 25,342.23 631,346 1.67% 25,736.82 631,346 1.67% 26,159.19 631,346 1.55% 24,868.09 631,346 1.60% 25,537.31 631,346 1.59% 23,738.61 631,346
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.91% 8,302.40 205,969 1.88% 8,382.11 205,969 1.86% 8,410.74 205,969 1.82% 8,099.32 205,969 1.96% 8,811.97 205,969 2.04% 8,283.80 236,403 2.09% 9,489.22 236,403 2.11% 9,636.97 236,403 2.09% 9,795.12 236,403 1.94% 9,311.68 236,403 1.93% 9,562.26 236,403 1.93% 8,888.75 236,403
HSBC Large Cap Fund - Growth 3.41% 6,449.44 160,000 3.39% 6,511.36 160,000 3.42% 6,533.60 160,000 3.34% 6,291.68 160,000 4.52% 8,556.60 200,000 4.73% 7,884.23 225,000 5.06% 9,031.50 225,000 5.22% 9,172.13 225,000 5.71% 10,358.50 250,000 5.35% 9,847.25 250,000 5.45% 10,112.25 250,000 5.36% 9,400.00 250,000
Franklin India Conservative Hybrid Fund - Growth 1.18% 241.85 6,000 1.19% 244.18 6,000 1.14% 245.01 6,000 1.06% 235.94 6,000 1.31% 256.70 6,000 0.94% 175.21 5,000 1.07% 200.70 5,000 1.06% 203.82 5,000 1.07% 207.17 5,000 0.72% 141.80 3,600 0.69% 145.62 3,600 0.65% 135.36 3,600
HSBC Flexi Cap Fund - Regular Plan - Growth 1.54% 8,102.11 201,000 1.56% 8,179.90 201,000 1.57% 8,207.84 201,000 1.55% 8,259.40 210,040 1.93% 10,212.77 238,711 2.00% 9,448.67 269,646 2.00% 10,823.59 269,646 1.43% 7,906.94 193,964 1.68% 9,472.64 228,620 1.57% 9,005.11 228,620 1.54% 9,247.45 228,620 1.50% 8,596.11 228,620
HSBC Conservative Hybrid Fund - Growth 0.67% 100.77 2,500 0.68% 101.74 2,500 0.70% 102.09 2,500 0.71% 98.31 2,500 0.77% 106.96 2,500 0.65% 87.60 2,500 0.69% 100.35 2,500 0.68% 101.91 2,500 0.69% 103.59 2,500 0.64% 98.47 2,500 0.65% 101.12 2,500 0.62% 94.00 2,500
SBI Infrastructure Fund - Regular Plan - Growth 9.26% 44,339.90 1,100,000 9.38% 44,765.60 1,100,000 9.50% 44,918.50 1,100,000 9.52% 43,255.30 1,100,000 10.13% 47,061.30 1,100,000 5.97% 24,523.44 699,850 5.85% 28,091.98 699,850 5.95% 28,529.39 699,850 5.98% 28,997.58 699,850 4.79% 23,633.40 600,000 5.05% 24,269.40 600,000 4.80% 22,560.00 600,000
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.90% 46,355.35 1,150,000 1.67% 41,415.59 1,017,682 1.66% 41,557.04 1,017,682 1.62% 40,018.31 1,017,682 1.73% 43,539.49 1,017,682 1.55% 35,660.59 1,017,682 1.59% 40,849.76 1,017,682 1.59% 41,485.81 1,017,682 1.58% 42,166.64 1,017,682 1.43% 40,085.48 1,017,682 1.42% 41,164.22 1,017,682 1.37% 38,264.84 1,017,682
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.80% 5,598.80 138,897 1.80% 5,652.55 138,897 1.81% 5,671.86 138,897 1.79% 5,461.85 138,897 1.92% 5,942.43 138,897 1.47% 4,204.92 120,000 1.50% 4,816.80 120,000 2.11% 6,930.05 170,000 2.36% 7,872.46 190,000 1.49% 5,120.57 130,000 1.51% 5,258.37 130,000 1.03% 3,384.00 90,000
Franklin India Aggressive Hybrid Fund - Growth 3.85% 9,069.53 225,000 3.85% 9,156.60 225,000 3.86% 9,187.88 225,000 3.53% 8,257.83 210,000 3.82% 8,984.43 210,000 2.80% 6,062.09 173,000 3.01% 6,944.22 173,000 3.08% 7,052.35 173,000 2.79% 6,521.71 157,400 2.07% 4,884.24 124,000 2.12% 5,015.68 124,000 2.06% 4,662.40 124,000
ICICI Prudential Arbitrage Fund - Growth 0.98% 31,595.20 783,825 0.64% 20,945.21 514,675 0.36% 11,776.81 288,400 0.32% 10,563.14 268,625 0.30% 10,047.59 234,850 0.84% 26,362.22 752,325 0.27% 8,801.70 219,275 0.53% 17,235.44 422,800 0.24% 7,954.29 191,975 0.55% 18,735.38 475,650 0.47% 16,217.02 400,925 0.49% 17,371.20 462,000
ICICI Prudential Balanced Advantage Fund - Growth 2.46% 168,186.44 4,172,429 2.49% 174,023.19 4,276,174 2.48% 174,617.56 4,276,174 2.35% 165,619.59 4,211,774 2.33% 165,517.77 3,868,774 2.06% 136,684.08 3,900,690 2.25% 158,960.81 3,960,160 2.42% 170,578.33 4,184,431 2.35% 170,493.85 3,976,573 2.15% 160,562.30 4,076,323 1.98% 149,508.52 3,696,223 1.86% 133,890.67 3,560,922
Franklin India ELSS Tax Saver Fund - Growth 5.25% 35,627.23 883,853 5.29% 35,969.28 883,853 5.39% 36,092.14 883,853 5.40% 34,755.75 883,853 5.90% 37,813.88 883,853 5.31% 30,157.97 860,648 4.72% 28,793.30 717,322 4.84% 29,241.63 717,322 4.82% 29,721.52 717,322 4.53% 28,254.60 717,322 4.66% 29,014.96 717,322 4.62% 26,971.31 717,322
ICICI Prudential Aggressive Hybrid Fund - Growth 1.24% 59,645.63 1,479,710 1.22% 60,218.28 1,479,710 1.22% 60,423.96 1,479,710 1.85% 90,896.29 2,311,530 1.87% 93,877.88 2,194,280 1.60% 74,634.67 2,129,924 1.57% 79,137.98 1,971,549 1.75% 87,504.07 2,146,549 1.59% 81,689.16 1,971,549 1.48% 77,657.34 1,971,549 1.24% 65,243.95 1,612,993 0.78% 39,644.31 1,054,370
ICICI Prudential Value Fund - Growth 2.65% 153,381.52 3,805,143 2.56% 154,854.09 3,805,143 2.54% 155,383.02 3,805,143 2.48% 149,629.64 3,805,143 1.92% 116,106.35 2,713,843 1.70% 95,095.77 2,713,843 1.83% 108,933.66 2,713,843 1.88% 110,629.81 2,713,843 1.87% 112,445.37 2,713,843 1.75% 106,895.56 2,713,843 1.83% 109,772.24 2,713,843 1.59% 90,969.55 2,419,403
HSBC Infrastructure Fund - Regular Plan - Growth 7.00% 16,611.34 412,100 7.25% 16,770.82 412,100 7.41% 16,828.10 412,100 7.37% 16,205.01 412,100 7.66% 17,630.87 412,100 7.02% 14,440.40 412,100 6.86% 16,541.69 412,100 6.88% 16,799.26 412,100 7.47% 18,317.97 442,100 7.37% 17,413.88 442,100 7.25% 17,882.50 442,100 6.99% 16,622.96 442,100
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 2.70% 2,520.12 62,520 2.67% 2,544.31 62,520 2.71% 2,553.00 62,520 2.70% 2,458.47 62,520 2.65% 2,405.26 56,220 2.60% 2,102.46 60,000 2.72% 2,408.40 60,000 3.01% 2,649.73 65,000 3.24% 2,900.38 70,000 2.58% 2,363.34 60,000 2.61% 2,426.94 60,000 2.63% 2,256.00 60,000
Invesco India Contra Fund - Regular Plan - Growth 3.85% 77,614.82 1,925,354 3.76% 77,350.03 1,900,679 3.76% 77,614.23 1,900,679 3.75% 74,740.40 1,900,679 4.08% 81,316.75 1,900,679 3.77% 66,601.69 1,900,679 5.24% 101,765.46 2,535,263 5.30% 103,350.00 2,535,263 5.25% 105,046.09 2,535,263 4.86% 97,598.62 2,477,814 4.86% 100,225.10 2,477,814 4.84% 93,165.81 2,477,814
DSP ELSS Tax Saver Fund - Regular Plan - Growth 2.50% 43,052.75 1,068,068 2.47% 43,466.10 1,068,068 2.45% 43,183.18 1,057,504 2.32% 39,874.70 1,014,030 2.26% 38,964.66 910,751 1.46% 22,015.45 628,277 1.54% 25,219.04 628,277 1.59% 25,611.71 628,277 1.57% 26,032.03 628,277 1.48% 24,747.20 628,277 1.52% 25,413.18 628,277 1.52% 23,623.22 628,277
Invesco India Balanced Advantage Fund - Regular Plan - Growth 5.34% 5,820.86 144,406 5.24% 5,876.75 144,406 5.24% 5,896.82 144,406 5.26% 5,678.48 144,406 4.01% 4,278.30 100,000 3.56% 3,504.10 100,000 2.94% 3,010.50 75,000 2.41% 2,445.90 60,000 2.00% 1,988.83 48,000 1.99% 1,890.67 48,000 2.07% 1,941.55 48,000 2.00% 1,804.80 48,000
Invesco India Infrastructure Fund - Regular Plan - Growth 3.47% 5,300.79 131,504 3.93% 5,717.95 140,504 6.28% 8,904.93 218,071 7.45% 9,933.46 252,612 6.39% 8,755.80 204,656 8.48% 10,302.05 294,000 7.10% 10,346.85 257,769 4.04% 6,044.27 148,271 3.92% 6,143.46 148,271 5.80% 8,938.94 226,940 7.93% 12,270.93 303,368 8.08% 12,026.47 319,853
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.72% 28,496.33 706,947 1.67% 28,769.92 706,947 1.62% 28,444.07 696,561 1.47% 25,675.64 652,942 1.58% 27,934.82 652,942 0.81% 12,722.06 363,062 0.84% 14,573.31 363,062 0.85% 14,800.22 363,062 0.84% 15,043.11 363,062 0.78% 14,300.65 363,062 0.80% 14,685.49 363,062 0.79% 13,651.13 363,062
HDFC Large & Mid Cap Fund - Regular Plan - Growth 1.03% 29,447.14 730,535 1.03% 29,729.85 730,535 1.03% 29,831.40 730,535 1.02% 28,726.83 730,535 1.09% 31,254.48 730,535 1.01% 25,598.68 730,535 1.04% 29,323.67 730,535 1.04% 29,780.26 730,535 1.03% 30,268.99 730,535 0.96% 28,775.04 730,535 0.98% 29,549.41 730,535 0.96% 27,468.12 730,535
Nippon India ETF Nifty 50 BeES 4.01% 216,394.95 5,368,403 4.00% 222,668.05 5,471,497 4.02% 227,632.67 5,574,450 3.99% 225,905.09 5,744,859 4.37% 252,030.84 5,890,911 4.02% 229,220.81 6,541,503 4.28% 269,208.41 6,706,737 4.42% 278,273.78 6,826,292 4.42% 286,433.69 6,913,011 4.12% 274,986.38 6,981,299 4.30% 288,180.06 7,124,529 4.20% 274,027.41 7,287,963
Nippon India Balanced Advantage Fund - Growth 1.89% 18,300.97 454,017 1.90% 18,476.68 454,017 1.91% 18,539.78 454,017 1.86% 17,853.31 454,017 2.00% 19,424.21 454,017 1.76% 15,909.21 454,017 2.10% 20,231.24 504,017 1.96% 18,752.59 460,017 1.95% 19,060.34 460,017 1.83% 18,119.61 460,017 1.88% 18,607.23 460,017 1.81% 17,296.64 460,017
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.11% 28,122.34 697,669 5.24% 28,392.34 697,669 5.33% 28,358.60 694,468 5.15% 26,686.36 678,645 5.32% 29,034.47 678,645 4.14% 20,627.41 588,665 4.08% 23,629.01 588,665 3.99% 23,996.93 588,665 3.89% 24,390.75 588,665 3.67% 23,186.93 588,665 4.44% 28,683.72 709,133 4.26% 26,663.40 709,133
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.74% 607.82 15,079 0.73% 613.65 15,079 0.74% 615.75 15,079 0.73% 592.95 15,079 0.71% 580.95 13,579 0.67% 528.38 15,079 0.75% 605.27 15,079 0.70% 652.24 16,000 0.77% 725.10 17,500 0.73% 689.31 17,500 0.75% 707.86 17,500 0.69% 658.00 17,500
Sundaram Aggressive Hybrid Fund - Growth 3.11% 22,830.57 566,389 3.11% 23,843.34 585,889 3.22% 25,291.53 619,359 3.44% 27,320.05 694,760 3.65% 29,723.92 694,760 3.52% 26,954.03 769,214 3.71% 31,460.69 783,774 3.75% 32,393.05 794,629 3.65% 32,598.66 786,761 3.39% 30,989.73 786,761 3.43% 31,823.70 786,761 3.36% 29,582.21 786,761
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3.06% 42,254.72 1,048,270 3.06% 42,660.40 1,048,270 3.11% 42,806.11 1,048,270 3.09% 41,221.12 1,048,270 3.35% 44,848.14 1,048,270 3.18% 37,958.86 1,083,270 3.25% 42,478.96 1,058,270 3.32% 43,140.38 1,058,270 3.29% 43,848.36 1,058,270 3.06% 41,684.20 1,058,270 3.13% 42,805.96 1,058,270 3.11% 39,790.95 1,058,270
Sundaram Dividend Yield Fund - Growth 2.41% 2,217.00 55,000 2.42% 2,238.28 55,000 2.44% 2,245.93 55,000 2.40% 2,162.76 55,000 2.63% 2,353.06 55,000 2.38% 1,927.26 55,000 2.58% 2,207.70 55,000 2.70% 2,242.07 55,000 2.78% 2,278.87 55,000 2.23% 1,851.28 47,000 2.36% 1,901.10 47,000 2.33% 1,767.20 47,000
Kotak Large & Mid Cap Fund - Growth 2.53% 74,571.65 1,850,000 2.51% 75,287.60 1,850,000 2.51% 75,544.75 1,850,000 2.43% 72,747.55 1,850,000 2.58% 79,148.55 1,850,000 2.37% 64,825.85 1,850,000 2.45% 74,259.00 1,850,000 2.50% 75,415.25 1,850,000 2.45% 76,652.90 1,850,000 2.27% 72,869.65 1,850,000 2.31% 74,830.65 1,850,000 2.27% 69,560.00 1,850,000
Sundaram Multi Cap Fund - Growth 4.10% 12,010.59 297,963 4.16% 12,125.90 297,963 4.18% 12,167.32 297,963 3.98% 11,135.53 283,181 4.02% 11,373.78 265,848 3.55% 8,970.67 256,005 3.29% 9,232.20 230,000 3.34% 9,375.95 230,000 3.27% 9,529.82 230,000 3.04% 9,059.47 230,000 3.03% 9,303.27 230,000 2.98% 8,648.00 230,000
Sundaram Nifty 100 Equal Weight Fund - Growth 1.08% 141.61 3,513 1.08% 142.96 3,513 1.00% 132.31 3,240 0.98% 128.07 3,257 1.04% 140.16 3,276 0.97% 118.02 3,368 1.03% 142.18 3,542 1.04% 144.39 3,542 1.04% 148.50 3,584 0.91% 133.96 3,401 0.94% 138.54 3,425 0.99% 138.44 3,682
Sundaram Equity Savings Fund - Growth 2.88% 3,370.64 83,620 2.83% 3,403.00 83,620 2.87% 3,461.58 84,770 3.01% 3,592.16 91,350 3.29% 3,884.10 90,786 2.80% 2,997.02 85,529 3.71% 4,001.80 99,696 3.62% 3,855.80 94,586 3.57% 3,732.00 90,071 3.44% 3,547.81 90,071 3.63% 3,643.28 90,071 3.59% 3,386.67 90,071
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.38% 12,158.32 301,628 0.38% 12,275.05 301,628 — — — — — — — — — 1.23% 35,041.00 1,000,000 2.93% 91,046.79 2,268,231 2.99% 92,464.44 2,268,231 2.95% 93,981.88 2,268,231 2.77% 89,343.35 2,268,231 2.89% 91,747.68 2,268,231 2.84% 85,285.49 2,268,231
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 4.39% 11,971.77 297,000 4.35% 12,086.71 297,000 4.49% 12,128.00 297,000 4.33% 11,325.02 288,000 4.67% 12,321.50 288,000 4.04% 9,461.07 270,000 4.20% 10,837.80 270,000 4.32% 11,006.55 270,000 4.57% 11,746.54 283,500 4.24% 11,166.78 283,500 4.34% 11,467.29 283,500 4.32% 10,659.60 283,500
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 3.63% 5,078.93 126,000 3.64% 5,127.70 126,000 3.67% 5,145.21 126,000 3.35% 4,522.15 115,000 3.65% 4,920.04 115,000 3.16% 3,743.36 106,828 3.46% 4,488.78 111,828 3.61% 4,558.67 111,828 3.62% 4,633.48 111,828 3.40% 4,404.79 111,828 3.52% 4,523.33 111,828 3.47% 4,204.73 111,828
Nippon India Conservative Hybrid Fund - Growth 0.45% 411.31 10,204 0.45% 415.26 10,204 0.45% 416.68 10,204 0.43% 401.25 10,204 0.46% 436.56 10,204 0.38% 357.56 10,204 0.43% 409.59 10,204 0.44% 415.97 10,204 0.44% 422.79 10,204 0.41% 401.93 10,204 0.42% 412.74 10,204 0.39% 383.67 10,204
Canara Robeco Infrastructure Fund - Regular Plan - Growth 9.81% 9,186.46 227,901 9.90% 9,071.18 222,901 9.96% 8,897.99 217,901 9.62% 8,450.55 214,901 9.89% 9,236.89 215,901 8.83% 7,635.47 217,901 9.45% 9,348.65 232,901 9.94% 9,871.29 242,151 10.05% 10,033.28 242,151 9.64% 9,538.09 242,151 9.92% 9,794.77 242,151 8.97% 8,258.88 219,651
Nippon India Power & Infra Fund - Growth Option 5.97% 44,917.81 1,114,337 5.93% 43,314.26 1,064,337 6.11% 43,462.20 1,064,337 5.74% 38,903.70 989,337 5.94% 42,326.80 989,337 6.24% 40,799.53 1,164,337 7.01% 54,066.89 1,346,958 7.06% 55,724.04 1,366,958 7.20% 57,881.56 1,396,958 6.84% 55,024.78 1,396,958 6.68% 54,377.09 1,344,337 5.33% 41,899.07 1,114,337
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 3.13% 28,392.41 704,369 3.14% 28,665.00 704,369 3.19% 28,762.91 704,369 3.18% 27,697.90 704,369 3.42% 30,135.02 704,369 3.17% 24,725.60 705,619 3.50% 29,828.80 743,119 3.58% 30,293.25 743,119 3.57% 30,790.39 743,119 3.34% 29,270.71 743,119 3.45% 30,058.42 743,119 3.42% 27,941.27 743,119
Nippon India Large Cap Fund - Growth 3.63% 177,380.92 4,400,529 3.56% 179,083.94 4,400,529 3.53% 179,695.59 4,400,529 3.45% 173,042.00 4,400,529 4.24% 218,098.06 5,097,774 3.84% 178,631.09 5,097,774 3.42% 176,526.66 4,397,774 3.47% 179,275.27 4,397,774 3.85% 205,006.06 4,947,774 3.59% 194,887.88 4,947,774 3.70% 200,132.52 4,947,774 3.63% 186,036.30 4,947,774
Nippon India Multi Cap Fund - Growth 2.03% 100,062.66 2,482,390 2.02% 101,023.34 2,482,390 2.01% 101,368.40 2,482,390 1.85% 90,225.48 2,294,471 1.93% 98,164.35 2,294,471 1.89% 87,408.76 2,494,471 1.90% 100,128.07 2,494,471 1.90% 101,687.11 2,494,471 1.89% 103,355.91 2,494,471 1.77% 98,254.72 2,494,471 1.79% 100,898.86 2,494,471 1.74% 93,792.11 2,494,471
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 1.64% 19,335.58 479,684 1.72% 22,017.02 541,012 1.62% 22,092.23 541,012 1.95% 27,172.66 691,012 1.96% 28,921.82 676,012 1.63% 22,987.32 656,012 1.61% 26,899.46 670,141 1.68% 29,356.55 720,141 1.19% 22,401.17 540,647 0.76% 14,993.30 380,647 0.73% 15,396.79 380,647 0.69% 14,312.33 380,647
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.24% 30,388.51 745,456 4.66% 33,517.04 808,926 4.56% 32,953.86 836,626 4.77% 33,840.69 836,626 4.74% 31,457.14 836,626
PGIM India Equity Savings Fund - Growth 0.71% 49.05 1,234 0.73% 49.40 1,234 0.74% 49.67 1,234 0.73% 48.23 1,234 0.86% 56.28 1,319 0.78% 48.85 1,397 0.90% 54.23 1,351 0.92% 55.07 1,351 0.93% 55.98 1,351 0.82% 49.16 1,248 0.85% 50.48 1,248 0.83% 47.00 1,250
Kotak ELSS Tax Saver Fund - Growth 2.42% 15,579.43 386,500 2.41% 15,729.00 386,500 2.45% 15,782.73 386,500 2.41% 15,198.34 386,500 2.60% 16,535.63 386,500 2.42% 13,543.35 386,500 2.63% 16,056.00 400,000 2.71% 16,306.00 400,000 2.67% 16,573.60 400,000 2.48% 15,755.60 400,000 2.53% 16,179.60 400,000 2.48% 15,040.00 400,000
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1.03% 970.64 24,080 1.05% 979.96 24,080 1.08% 983.31 24,080 1.06% 946.90 24,080 1.16% 1,030.21 24,080 0.99% 843.79 24,080 0.80% 694.62 17,305 0.83% 705.44 17,305 0.83% 717.02 17,305 0.79% 681.63 17,305 0.82% 699.97 17,305 0.80% 650.67 17,305
Nippon India Value Fund - Growth 2.76% 25,336.10 628,547 2.77% 25,579.35 628,547 2.80% 25,666.72 628,547 2.76% 24,716.35 628,547 2.98% 26,891.13 628,547 2.76% 22,024.92 628,547 2.06% 18,406.08 458,547 2.12% 18,692.67 458,547 2.12% 18,999.44 458,547 1.99% 18,061.71 458,547 2.05% 18,547.77 458,547 2.03% 17,241.37 458,547
PGIM India Aggressive Hybrid Equity Fund - Growth 1.82% 392.49 9,737 1.81% 396.26 9,737 2.26% 485.81 11,897 2.25% 467.83 11,897 3.52% 729.32 17,047 2.81% 534.27 15,247 3.00% 612.01 15,247 3.08% 621.54 15,247 3.08% 631.74 15,247 2.91% 600.56 15,247 3.02% 616.73 15,247 2.97% 573.29 15,247
LIC MF Flexi Cap Fund - Regular Plan - Growth 2.17% 2,334.01 57,903 2.19% 2,356.42 57,903 2.03% 2,161.97 52,944 2.06% 2,081.92 52,944 1.98% 1,980.43 46,290 1.81% 1,622.05 46,290 3.46% 3,367.83 83,902 3.43% 3,420.27 83,902 3.30% 3,476.40 83,902 3.08% 3,304.82 83,902 3.02% 3,393.75 83,902 3.04% 3,154.72 83,902
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 4,332.79 110,000 0.17% 4,449.39 110,000 0.47% 11,656.00 310,000
LIC MF Large Cap Fund - Regular Plan - Growth 5.04% 7,552.33 187,361 5.07% 7,624.84 187,361 5.12% 7,650.89 187,361 5.14% 7,367.60 187,361 5.64% 8,015.87 187,361 5.24% 6,565.32 187,361 5.56% 7,520.67 187,361 5.74% 7,637.77 187,361 5.70% 7,763.12 187,361 5.32% 7,379.96 187,361 5.47% 7,578.57 187,361 5.41% 7,044.77 187,361
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.25% 7,336.36 182,003 1.27% 7,406.79 182,003 1.28% 7,432.09 182,003 1.27% 7,156.90 182,003 1.35% 7,786.63 182,003 1.25% 6,377.57 182,003 1.29% 7,305.60 182,003 0.99% 5,637.76 138,299 0.99% 5,730.28 138,299 0.93% 5,447.46 138,299 0.93% 5,594.06 138,299 0.93% 5,200.04 138,299
PGIM India Large Cap Fund - Growth 3.90% 2,377.10 58,972 3.97% 2,399.92 58,972 4.03% 2,408.12 58,972 4.07% 2,318.96 58,972 4.44% 2,523.00 58,972 4.13% 2,066.44 58,972 4.01% 2,181.69 54,352 4.14% 2,215.66 54,352 4.17% 2,252.02 54,352 3.92% 2,140.87 54,352 4.08% 2,198.48 54,352 4.07% 2,043.64 54,352
LIC MF Nifty 50 Index Fund - Growth 4.00% 1,382.76 34,304 4.00% 1,467.38 36,057 4.01% 1,474.51 36,109 4.00% 1,433.83 36,463 4.37% 1,541.09 36,021 4.02% 1,344.21 38,361 4.28% 1,539.81 38,361 4.42% 1,570.80 38,533 4.44% 1,601.26 38,646 4.12% 1,528.02 38,793 4.30% 1,575.41 38,948 4.21% 1,452.64 38,634
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 4.73% 435.17 10,795 4.71% 444.73 10,931 4.74% 445.34 10,907 4.72% 428.67 10,898 5.19% 466.49 10,898 4.79% 408.08 11,645 5.15% 469.00 11,688 5.38% 474.60 11,642 5.33% 482.44 11,642 4.95% 458.53 11,642 5.13% 469.17 11,642 5.08% 440.59 11,733
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -50.07 — 0.00% -52.05 — 0.00% -45.30 — 0.00% -20.97 — 0.00% -83.22 — 0.00% -61.41 — 0.00% -49.42 — 0.00% -7.69 — 0.00% -2.62 — 0.00% -22.44 — 0.00% -17.77 — 0.00% -3.33 —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 2.50% 2,778.98 68,942 2.53% 2,805.66 68,942 2.57% 2,815.25 68,942 2.57% 2,711.01 68,942 2.82% 2,949.55 68,942 2.64% 2,415.80 68,942 2.78% 2,767.33 68,942 2.88% 2,810.42 68,942 2.82% 2,856.54 68,942 2.64% 2,715.56 68,942 2.73% 2,788.63 68,942 2.42% 2,353.65 62,597
SBI Contra Fund - Regular Plan - IDCW 0.82% 40,510.55 1,005,000 0.82% 40,899.48 1,005,000 0.82% 41,039.18 1,005,000 0.81% 39,519.62 1,005,000 0.88% 42,996.92 1,005,000 0.80% 35,216.21 1,005,000 0.85% 40,340.70 1,005,000 0.87% 40,968.83 1,005,000 0.88% 41,641.17 1,005,000 0.82% 39,585.95 1,005,000 0.85% 40,651.25 1,005,000 0.84% 37,788.00 1,005,000
Nippon India Aggressive Hybrid Fund - Growth 3.50% 14,303.16 354,838 3.49% 14,440.49 354,838 3.53% 14,489.81 354,838 3.47% 13,953.29 354,838 3.74% 15,181.03 354,838 3.36% 12,433.88 354,838 3.60% 14,243.20 354,838 3.67% 14,464.97 354,838 3.66% 14,702.36 354,838 3.43% 13,976.71 354,838 3.22% 13,106.49 324,025 3.16% 12,183.34 324,025
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.55% 14.75 366 0.56% 14.89 366 0.56% 14.95 366 0.55% 14.39 366 0.59% 15.66 366 0.50% 12.83 366 0.56% 14.69 366 0.56% 14.92 366 0.56% 15.16 366 0.53% 14.42 366 0.54% 14.80 366 0.52% 13.76 366
Bharat 22 ETF 16.18% 243,137.72 6,031,398 16.44% 230,082.63 5,655,220 16.28% 218,891.28 5,360,909 15.39% 197,659.69 5,025,097 15.98% 186,463.50 4,356,064 13.93% 136,460.14 3,894,077 14.61% 157,584.67 3,927,197 15.35% 160,936.52 3,947,764 15.87% 164,783.63 3,976,487 15.50% 157,272.20 3,993,099 16.15% 160,596.06 3,985,014 15.59% 148,583.86 3,956,855
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.32% 3,067.43 76,098 1.32% 3,061.80 75,236 1.30% 2,997.90 73,415 1.46% 3,262.55 82,968 1.42% 3,168.08 74,050 1.91% 3,947.58 112,656 2.30% 5,082.13 126,610 2.18% 4,793.88 117,598 2.16% 4,834.02 116,668 2.03% 4,586.97 116,453 2.16% 4,936.07 122,032 1.74% 3,888.86 103,448
Aditya Birla Sun Life BSE Sensex ETF 4.74% 1,370.08 33,987 4.72% 1,393.91 34,261 4.74% 1,398.87 34,260 4.72% 1,347.80 34,265 5.21% 1,476.79 34,500 4.81% 1,204.57 34,374 5.15% 1,379.35 34,375 5.38% 1,405.71 34,482 5.32% 1,427.43 34,446 4.96% 1,359.13 34,508 5.17% 1,397.48 34,677 5.10% 1,301.14 34,650
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 3.95% 246.25 6,109 4.03% 253.66 6,233 4.00% 257.30 6,301 3.87% 239.87 6,100 4.36% 274.80 6,423 4.09% 222.09 6,338 4.24% 242.04 6,030 4.33% 237.33 5,822 4.40% 240.57 5,806 4.13% 227.59 5,778 4.26% 230.44 5,697 4.19% 210.79 5,606
LIC MF Nifty 100 ETF 3.35% 2,576.63 63,922 3.35% 2,617.04 64,307 3.37% 2,625.98 64,307 3.34% 2,528.74 64,307 3.64% 2,751.25 64,307 3.32% 2,221.00 63,383 3.50% 2,544.19 63,383 3.59% 2,583.81 63,383 3.62% 2,647.38 63,894 3.35% 2,509.00 63,698 3.49% 2,586.88 63,954 3.38% 2,355.75 62,653
Kotak Equity Savings Fund - Growth 0.12% 1,051.06 26,075 0.33% 3,095.95 76,075 0.32% 3,106.52 76,075 0.31% 2,991.50 76,075 0.33% 3,254.72 76,075 0.28% 2,665.74 76,075 1.27% 12,733.41 317,225 1.28% 12,931.68 317,225 1.29% 13,143.90 317,225 1.20% 12,495.18 317,225 1.19% 12,661.55 313,025 1.12% 11,657.88 310,050
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 2.66% 12,092.70 300,000 2.60% 12,208.80 300,000 2.58% 12,250.50 300,000 2.52% 11,796.90 300,000 2.69% 12,834.90 300,000 2.17% 9,461.07 270,000 2.28% 10,837.80 270,000 2.51% 12,229.50 300,000 2.69% 13,466.05 325,000 2.54% 13,116.54 333,000 2.52% 13,469.52 333,000 2.62% 13,536.00 360,000
Tata Balanced Advantage Fund - Regular Plan - Growth 2.34% 23,184.81 575,177 2.37% 23,407.40 575,177 2.42% 23,487.35 575,177 2.41% 22,617.69 575,177 2.59% 24,850.16 580,842 2.33% 20,353.28 580,842 2.55% 23,315.00 580,842 2.42% 21,232.12 520,842 2.44% 21,580.57 520,842 2.25% 19,727.67 500,842 2.02% 17,236.01 426,117 2.00% 16,022.00 426,117
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 4.27% 3,023.18 75,000 4.25% 3,052.20 75,000 4.32% 3,062.63 75,000 4.35% 2,949.23 75,000 4.75% 3,208.73 75,000 2.94% 1,752.05 50,000 3.06% 2,007.00 50,000 3.78% 2,445.90 60,000 6.07% 3,936.23 95,000 5.45% 3,545.01 90,000 5.52% 3,640.41 90,000 5.53% 2,876.40 76,500
Shriram Balanced Advantage Fund - Regular Plan - Growth 1.40% 80.66 2,001 1.40% 81.43 2,001 1.42% 81.71 2,001 1.42% 78.69 2,001 1.29% 70.63 1,651 1.15% 58.10 1,658 1.24% 64.14 1,598 1.20% 59.84 1,468 1.20% 51.59 1,245 1.13% 49.04 1,245 1.13% 48.34 1,195 1.10% 44.93 1,195
Union Balanced Advantage Fund - Regular Plan - Growth 2.21% 3,031.24 75,200 2.23% 3,060.34 75,200 2.28% 3,070.79 75,200 2.27% 2,957.09 75,200 2.47% 3,217.28 75,200 2.21% 2,635.08 75,200 1.98% 2,456.57 61,200 1.61% 1,959.78 48,075 1.58% 1,955.68 47,200 1.50% 1,859.16 47,200 1.54% 1,909.19 47,200 1.03% 1,191.92 31,700
DSP Equity Savings Fund - Regular Plan - Growth 1.11% 4,260.66 105,700 1.15% 4,515.22 110,950 1.16% 4,530.64 110,950 1.32% 5,099.21 129,675 1.48% 5,547.89 129,675 1.43% 5,126.50 146,300 1.66% 5,872.48 146,300 1.71% 5,963.92 146,300 1.73% 6,061.79 146,300 1.66% 5,762.61 146,300 1.79% 5,917.69 146,300 1.78% 5,500.88 146,300
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.86% 888.81 22,050 0.81% 897.35 22,050 0.75% 900.41 22,050 0.71% 867.07 22,050 0.74% 943.37 22,050 0.73% 895.30 25,550 0.78% 1,025.58 25,550 0.76% 1,041.55 25,550 0.43% 616.33 14,875 0.38% 585.91 14,875 0.36% 601.68 14,875 0.33% 559.30 14,875
LIC MF BSE Sensex ETF 4.72% 3,661.54 90,830 4.72% 3,742.94 91,998 4.74% 3,731.95 91,400 4.72% 3,595.17 91,400 5.20% 3,912.42 91,400 4.82% 3,208.89 91,570 5.15% 3,667.96 91,410 5.38% 3,726.47 91,410 5.34% 3,795.28 91,586 4.95% 3,600.00 91,403 5.18% 3,717.23 92,239 5.09% 3,438.28 91,563
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 3.08% 362.78 9,000 3.13% 366.26 9,000 2.12% 245.01 6,000 2.08% 235.94 6,000 2.24% 256.70 6,000 1.99% 210.25 6,000 2.13% 240.84 6,000 2.18% 244.59 6,000 2.20% 248.60 6,000 2.05% 236.33 6,000 2.09% 242.69 6,000 2.05% 225.60 6,000
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.81% 7,415.06 211,611 1.81% 8,494.07 211,611 1.77% 8,626.32 211,611 1.73% 8,767.89 211,611 1.61% 8,335.15 211,611 1.48% 7,993.17 197,611 1.47% 7,430.17 197,611
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 2.37% 2,180.48 54,094 2.26% 2,201.41 54,094 2.16% 2,208.93 54,094 2.03% 2,127.14 54,094 1.35% 1,453.30 33,969 1.43% 1,472.39 42,019 0.70% 759.41 18,919 0.56% 628.56 15,419 0.70% 783.89 18,919 1.05% 1,179.46 29,944 1.07% 1,211.20 29,944 1.01% 1,125.89 29,944
Bandhan Nifty 50 ETF 4.01% 89.61 2,223 4.00% 91.12 2,239 4.02% 102.95 2,521 3.99% 93.55 2,379 4.37% 101.87 2,381 4.02% 83.05 2,370 4.28% 95.09 2,369 4.42% 96.57 2,369 4.42% 98.12 2,368 4.12% 93.51 2,374 4.29% 96.39 2,383 4.20% 88.70 2,359
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 1.64% 473.43 11,745 1.66% 477.97 11,745 1.69% 479.61 11,745 1.65% 461.85 11,745 1.76% 474.68 11,095 1.57% 388.78 11,095 1.74% 445.35 11,095 1.80% 452.29 11,095 1.79% 459.71 11,095 1.71% 437.02 11,095 1.66% 422.49 10,445 1.58% 392.73 10,445
Tata Nifty 50 Exchange Traded Fund 4.01% 2,973.55 73,769 4.00% 3,025.14 74,335 4.02% 3,036.04 74,349 3.99% 2,922.33 74,316 4.37% 3,180.27 74,335 4.02% 2,651.20 75,660 4.28% 3,036.99 75,660 4.42% 3,082.81 75,624 4.42% 3,137.01 75,711 4.11% 2,985.02 75,783 4.29% 3,075.09 76,024 4.25% 2,861.77 76,111
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 3.40% 3,295.70 81,761 3.39% 3,327.35 81,761 3.43% 3,338.71 81,761 2.98% 2,798.58 71,169 3.02% 2,830.91 66,169 3.05% 2,528.87 72,169 2.94% 2,615.88 65,169 3.06% 2,656.61 65,169 3.05% 2,700.21 65,169 2.84% 2,566.94 65,169 2.95% 2,636.02 65,169 2.96% 2,450.35 65,169
Axis Nifty 100 Index Fund - Regular Plan - Growth 3.35% 6,763.93 167,802 3.37% 6,817.35 167,519 3.37% 6,813.48 166,854 3.34% 6,597.14 167,768 3.64% 7,227.03 168,923 3.33% 5,963.80 170,195 3.50% 6,908.38 172,107 3.59% 7,059.93 173,186 3.62% 7,319.48 176,654 3.36% 7,048.46 178,945 3.49% 7,336.19 181,369 3.41% 6,782.44 180,384
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 1.53% 1,267.03 31,028 2.07% 1,651.57 42,000 2.28% 1,796.89 42,000 2.06% 1,471.72 42,000 2.21% 1,685.88 42,000 2.04% 1,549.07 38,000 2.03% 1,574.49 38,000 1.90% 1,496.78 38,000 1.98% 1,537.06 38,000 1.93% 1,428.80 38,000
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 3.25% 5,465.26 135,584 3.25% 5,517.73 135,584 3.26% 5,536.57 135,584 3.22% 5,331.57 135,584 3.54% 5,800.69 135,584 3.24% 4,751.00 135,584 3.44% 5,442.34 135,584 3.51% 5,527.08 135,584 3.48% 5,617.79 135,584 3.28% 5,340.52 135,584 3.28% 5,484.24 135,584 3.21% 5,097.96 135,584
Union Largecap Fund - Regular Plan - Growth 3.75% 1,785.08 44,285 3.76% 1,802.22 44,285 3.84% 1,808.38 44,285 3.81% 1,741.42 44,285 4.06% 1,839.67 43,000 3.74% 1,506.76 43,000 3.93% 1,726.02 43,000 3.92% 1,712.13 42,000 3.89% 1,698.79 41,000 3.69% 1,614.95 41,000 3.58% 1,565.38 38,700 2.49% 1,015.20 27,000
HDFC Housing Opportunities Fund - Regular Plan - Growth 8.81% 11,689.61 290,000 9.13% 11,801.84 290,000 9.27% 11,842.15 290,000 9.14% 11,403.67 290,000 9.42% 11,979.24 280,000 8.71% 9,461.07 270,000 8.31% 10,035.00 250,000 8.57% 10,191.25 250,000 8.68% 10,358.50 250,000 8.40% 9,847.25 250,000 8.67% 10,112.25 250,000 8.54% 9,400.00 250,000
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.58% 1,212.86 28,349 — — — 2.44% 1,792.01 44,644 2.47% 1,819.91 44,644 3.51% 2,572.47 62,086 3.33% 2,445.51 62,086 2.88% 2,140.68 52,923 2.80% 1,989.90 52,923
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 2.60% 3,093.84 76,753 2.60% 3,123.54 76,753 2.37% 2,860.61 70,053 2.35% 2,754.69 70,053 2.59% 2,997.08 70,053 2.35% 2,454.73 70,053 2.39% 2,811.93 70,053 1.72% 2,040.41 50,053 1.72% 2,073.90 50,053 1.59% 1,971.54 50,053 1.60% 2,024.59 50,053 1.57% 1,881.99 50,053
ITI Multi Cap Fund - Regular Plan - Growth 1.77% 2,342.84 58,122 1.75% 2,365.33 58,122 1.76% 2,373.17 58,116 1.66% 2,152.38 54,736 1.73% 2,311.74 54,034 1.69% 2,033.39 58,029 1.71% 2,329.28 58,029 1.68% 2,365.55 58,029 1.83% 2,692.09 64,973 1.74% 2,559.22 64,973 1.70% 2,628.09 64,973 1.63% 2,442.98 64,973
Mirae Asset Nifty 50 ETF 4.01% 18,899.24 468,859 4.00% 19,356.16 475,628 4.02% 19,377.84 474,540 4.00% 18,903.63 480,727 4.38% 20,855.09 487,462 4.02% 19,250.19 549,362 4.28% 22,417.39 558,480 4.43% 22,838.10 560,238 4.42% 23,033.45 555,907 4.12% 22,303.59 566,239 4.30% 23,690.29 585,683 4.20% 21,935.09 583,380
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.12 — 0.00% -0.46 — — — — 0.00% -0.31 — 0.00% -1.04 — — — — — — — 0.00% -2.91 — — — — 0.00% -0.05 —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 2.64% 71,366.36 1,770,482 2.64% 72,051.54 1,770,482 2.31% 62,915.14 1,540,716 2.76% 72,114.57 1,833,903 2.63% 68,833.70 1,608,903 1.99% 45,619.98 1,301,903 2.02% 51,054.19 1,271,903 1.26% 31,874.28 781,903 1.01% 26,310.38 634,995 1.31% 34,448.71 874,577 1.34% 35,375.77 874,577 1.34% 32,884.10 874,577
Franklin India Equity Savings Fund - Growth 1.71% 1,175.01 29,150 2.10% 1,456.92 35,800 2.13% 1,461.89 35,800 2.09% 1,407.76 35,800 2.27% 1,531.63 35,800 1.68% 1,065.25 30,400 1.93% 1,220.26 30,400 2.00% 1,239.26 30,400 2.04% 1,259.59 30,400 2.01% 1,197.43 30,400 1.47% 865.61 21,400 1.44% 804.64 21,400
SBI Equity Savings Fund - Regular Plan - Growth 2.46% 14,723.87 365,275 2.48% 14,865.23 365,275 2.52% 14,916.00 365,275 2.48% 14,398.12 366,150 2.73% 15,665.00 366,150 2.29% 12,830.26 366,150 2.58% 14,697.26 366,150 2.65% 14,926.10 366,150 2.30% 12,894.26 311,200 2.21% 12,257.86 311,200 0.08% 453.03 11,200 0.08% 421.12 11,200
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.80% 139.95 3,472 0.81% 141.30 3,472 0.81% 141.78 3,472 0.79% 136.53 3,472 0.86% 139.99 3,272 0.78% 114.65 3,272 0.83% 123.31 3,072 0.86% 125.23 3,072 0.82% 119.00 2,872 0.80% 113.13 2,872 0.83% 116.17 2,872 0.79% 107.99 2,872
UTI Equity Savings Fund - Regular Plan - Growth 2.26% 1,686.61 41,842 2.45% 1,949.05 47,893 2.42% 1,955.71 47,893 2.41% 1,974.60 50,215 2.57% 2,148.35 50,215 2.23% 1,759.58 50,215 2.46% 2,015.63 50,215 2.49% 2,047.01 50,215 2.44% 2,080.61 50,215 2.35% 1,977.92 50,215 2.49% 2,031.15 50,215 2.35% 1,888.08 50,215
Navi Large & Midcap Fund - Regular Plan - Growth 0.19% 60.46 1,500 0.70% 223.83 5,500 1.23% 387.93 9,500 1.24% 373.57 9,500 1.32% 406.44 9,500 1.77% 473.05 13,500 1.80% 541.89 13,500 1.81% 550.33 13,500 1.80% 559.36 13,500 1.70% 531.75 13,500 1.73% 546.06 13,500 1.74% 507.60 13,500
ICICI Prudential India Opportunities Fund - Growth 4.46% 145,571.00 3,611,377 4.33% 146,968.59 3,611,377 4.24% 147,470.58 3,611,377 4.10% 143,976.33 3,661,377 3.44% 122,608.68 2,865,827 3.08% 101,497.59 2,896,538 3.22% 116,267.04 2,896,538 3.24% 118,077.37 2,896,538 3.22% 120,015.16 2,896,538 2.98% 114,091.74 2,896,538 2.95% 113,117.17 2,796,538 2.55% 93,117.83 2,476,538
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 2.76% 1,178.39 29,234 2.76% 1,189.71 29,234 1.77% 762.55 18,674 1.75% 734.32 18,674 1.89% 798.93 18,674 1.71% 654.36 18,674 1.73% 749.57 18,674 1.71% 761.25 18,674 1.67% 773.74 18,674 1.55% 735.55 18,674 1.55% 755.34 18,674 1.51% 702.14 18,674
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 2.58% 2,395.52 59,429 2.62% 2,437.81 59,903 2.65% 2,446.14 59,903 2.82% 2,535.51 64,479 3.05% 2,758.60 64,479 2.62% 2,171.32 61,965 2.82% 2,487.28 61,965 2.74% 2,389.69 58,621 2.67% 2,385.56 57,575 2.00% 1,809.57 45,941 2.05% 1,858.27 45,941 1.95% 1,683.95 44,786
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 4.09% 1,114.54 27,650 4.21% 1,125.24 27,650 4.18% 1,129.09 27,650 4.16% 1,087.28 27,650 4.54% 1,182.95 27,650 4.34% 968.88 27,650 4.43% 1,109.87 27,650 4.52% 1,127.15 27,650 4.44% 1,145.65 27,650 4.21% 1,089.11 27,650 4.26% 1,118.41 27,650 3.13% 776.44 20,650
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3.22% 9,677.38 240,080 3.18% 9,770.30 240,080 3.16% 9,866.23 241,612 3.03% 9,500.91 241,612 3.23% 10,336.89 241,612 3.38% 9,992.61 285,169 4.04% 13,401.38 333,866 4.03% 13,610.05 333,866 4.10% 14,289.09 344,864 3.76% 13,583.85 344,864 3.75% 13,949.40 344,864 3.70% 12,966.89 344,864
Tata Flexi Cap Fund - Regular Plan - Growth 3.21% 11,621.97 288,322 3.20% 11,733.55 288,322 3.30% 12,222.81 299,322 3.41% 12,360.08 314,322 3.26% 12,060.10 281,890 3.33% 11,034.41 314,900 3.48% 12,640.09 314,900 2.75% 9,987.43 245,000 2.60% 9,467.67 228,500 2.43% 9,000.39 228,500 2.66% 9,727.98 240,500 2.62% 9,042.80 240,500
Groww Aggressive Hybrid Fund - Regular Plan - Growth 5.32% 266.04 6,600 5.31% 268.59 6,600 5.32% 269.51 6,600 5.23% 259.53 6,600 5.62% 282.37 6,600 5.06% 231.27 6,600 2.32% 116.33 2,898 1.85% 92.86 2,278 1.85% 94.39 2,278 1.81% 94.53 2,400 1.82% 97.08 2,400 1.76% 90.24 2,400
Axis NIFTY 50 ETF 4.01% 4,416.54 109,567 4.00% 4,520.15 111,071 4.02% 4,875.49 119,395 4.00% 4,844.67 123,202 4.37% 5,403.66 126,304 4.02% 4,674.89 133,412 4.28% 5,396.94 134,453 4.43% 5,493.61 134,763 4.42% 5,650.64 136,377 4.11% 3,831.88 97,283 4.30% 4,580.57 113,243 4.20% 4,418.15 117,504
DSP NIFTY 50 Index Fund - Regular Plan - Growth 4.01% 3,484.67 86,449 3.99% 3,578.52 87,933 4.02% 3,636.52 89,054 3.99% 3,564.94 90,658 4.37% 4,297.89 100,458 4.00% 3,636.38 103,775 4.28% 4,645.60 115,735 4.42% 4,736.00 116,178 4.42% 4,839.45 116,799 4.18% 4,615.21 117,170 4.29% 4,754.98 117,555 4.21% 4,403.82 117,123
ICICI Prudential Manufacturing Fund - Growth 0.68% 4,583.05 113,698 0.70% 4,627.05 113,698 0.71% 4,642.86 113,698 1.26% 7,931.37 201,698 1.31% 8,629.25 201,698 1.20% 7,067.70 201,698 3.58% 23,683.08 590,012 4.43% 30,036.39 736,818 3.97% 27,198.48 656,429 3.62% 25,856.08 656,429 3.70% 26,551.90 656,429 3.31% 22,898.10 608,992
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 2.49% 123.75 3,070 2.50% 124.94 3,070 2.54% 125.36 3,070 2.96% 141.37 3,595 2.62% 123.86 2,895 2.41% 101.44 2,895 2.53% 116.21 2,895 2.57% 118.01 2,895 2.55% 119.95 2,895 2.37% 114.03 2,895 1.47% 69.77 1,725 1.46% 64.86 1,725
Mirae Asset Equity Savings Fund - Regular Plan - Growth 1.61% 2,794.06 69,316 1.77% 3,219.70 79,116 1.73% 3,230.70 79,116 1.74% 3,288.03 83,616 1.88% 3,577.34 83,616 1.60% 2,929.99 83,616 1.66% 3,175.72 79,116 1.65% 3,225.16 79,116 1.44% 2,863.75 69,116 1.14% 2,289.13 58,116 1.03% 2,108.04 52,116 0.98% 1,959.56 52,116
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.06% 242.78 6,023 1.06% 236.44 5,810 1.07% 236.84 5,800 0.98% 208.25 5,296 1.06% 229.15 5,356 0.94% 182.35 5,204 1.01% 212.54 5,295 1.03% 215.85 5,295 1.05% 219.39 5,295 0.95% 203.44 5,165 1.00% 207.02 5,118 0.98% 191.20 5,085
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.53% 1,675.77 41,573 0.54% 1,691.85 41,573 0.54% 1,697.63 41,573 0.55% 1,634.78 41,573 0.58% 1,778.62 41,573 0.64% 1,726.96 49,284 3.08% 9,107.65 226,897 3.10% 9,249.46 226,897 3.04% 9,401.25 226,897 2.85% 8,937.25 226,897 2.87% 9,177.76 226,897 2.89% 8,531.33 226,897
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 4.33% 5,441.72 135,000 4.31% 5,493.96 135,000 4.34% 5,512.73 135,000 4.27% 5,308.61 135,000 4.62% 5,775.71 135,000 3.85% 4,415.17 126,000 4.08% 5,057.64 126,000 4.16% 5,136.39 126,000 4.19% 5,220.68 126,000 3.96% 4,963.01 126,000 4.05% 5,096.57 126,000 3.96% 4,737.60 126,000
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.22% 28.22 700 0.23% 28.49 700 0.24% 28.58 700 0.25% 27.53 700 0.27% 29.95 700 1.28% 129.65 3,700 1.34% 148.52 3,700 1.36% 150.83 3,700 1.34% 153.31 3,700 1.26% 145.74 3,700 1.27% 149.66 3,700 1.21% 139.12 3,700
Union Value Fund - Regular Plan - Growth 3.19% 1,156.87 28,700 3.16% 1,167.98 28,700 3.16% 1,171.96 28,700 2.97% 1,089.25 27,700 3.16% 1,185.09 27,700 2.26% 760.39 21,700 2.33% 871.04 21,700 2.36% 884.60 21,700 2.28% 899.12 21,700 2.16% 854.74 21,700 2.20% 877.74 21,700 2.16% 815.92 21,700
Union Arbitrage Fund - Regular Plan - Growth 0.81% 239.84 5,950 0.89% 242.14 5,950 0.89% 242.97 5,950 0.81% 233.97 5,950 0.92% 254.56 5,950 0.86% 208.49 5,950 1.00% 238.83 5,950 1.00% 242.55 5,950 0.71% 174.02 4,200 0.73% 165.43 4,200 0.77% 169.89 4,200 0.78% 171.08 4,550
HSBC Large & Mid Cap Fund - Regular Plan - Growth 2.84% 13,096.39 324,900 3.34% 15,563.41 382,431 3.69% 17,207.87 421,400 3.60% 16,570.71 421,400 3.83% 18,028.76 421,400 0.21% 872.63 24,903 0.20% 999.61 24,903 0.20% 1,015.17 24,903 0.19% 1,031.83 24,903 0.18% 980.90 24,903 0.17% 1,007.30 24,903 0.16% 936.35 24,903
Sundaram Arbitrage Fund - Growth 2.41% 797.11 19,775 2.40% 804.76 19,775 2.51% 807.51 19,775 2.19% 777.61 19,775 2.53% 846.03 19,775 1.68% 692.94 19,775 5.58% 2,465.60 61,425 5.35% 2,503.99 61,425 2.24% 1,457.44 35,175 2.51% 1,385.51 35,175 2.57% 1,422.79 35,175 2.46% 1,322.58 35,175
DSP Arbitrage Fund - Regular Plan - Growth 1.71% 11,011.41 273,175 1.75% 11,651.26 286,300 1.76% 12,298.48 301,175 1.69% 11,657.30 296,450 0.96% 6,618.53 154,700 0.94% 5,972.74 170,450 0.74% 4,804.76 119,700 0.77% 4,936.64 121,100 0.44% 2,878.63 69,475 0.54% 3,611.97 91,700 0.61% 4,056.02 100,275 0.47% 3,145.24 83,650
ICICI Prudential BSE 500 ETF 2.40% 786.20 19,503 2.41% 797.79 19,609 2.40% 793.51 19,434 2.39% 784.53 19,945 2.60% 898.96 21,001 2.39% 743.23 21,209 2.49% 873.71 21,774 2.53% 887.41 21,768 2.50% 890.95 21,500 2.32% 846.44 21,491 2.39% 873.91 21,685 2.32% 807.72 21,510
Bandhan BSE Sensex ETF 4.73% 6.05 150 4.73% 6.18 152 4.75% 6.17 151 4.74% 5.94 151 5.22% 6.46 151 4.83% 5.29 151 5.17% 6.06 151 5.40% 6.16 151 5.32% 6.22 150 4.94% 5.91 150 5.16% 6.09 151 5.10% 5.67 151
LIC MF Nifty 50 ETF 4.01% 3,619.83 89,802 4.00% 3,682.21 90,481 4.03% 3,694.79 90,481 4.00% 3,619.56 92,047 4.37% 3,938.05 92,047 4.01% 3,204.43 91,448 4.27% 3,669.60 91,420 4.42% 3,726.74 91,420 4.44% 3,805.09 91,835 4.12% 3,617.29 91,835 4.29% 3,721.83 92,013 4.21% 3,430.40 91,234
Navi Flexi Cap Fund - Regular Plan - Growth 0.23% 60.46 1,500 0.77% 203.48 5,000 0.78% 204.18 5,000 0.78% 196.62 5,000 0.82% 213.91 5,000 1.81% 420.49 12,000 1.85% 481.68 12,000 1.84% 489.18 12,000 1.77% 497.21 12,000 1.63% 472.67 12,000 1.63% 485.39 12,000 1.58% 451.20 12,000
Nippon India Equity Savings Fund - Growth 4.93% 4,186.09 103,850 4.47% 4,226.28 103,850 4.61% 4,240.71 103,850 4.38% 4,083.69 103,850 4.78% 4,443.01 103,850 4.28% 3,639.01 103,850 1.08% 923.22 23,000 1.11% 937.60 23,000 1.14% 952.98 23,000 1.13% 905.95 23,000 1.21% 930.33 23,000 1.16% 864.80 23,000
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 1.20% 324.67 8,120 1.16% 327.31 8,120 1.18% 328.85 8,120 1.16% 318.19 8,120 1.00% 281.15 6,620 0.86% 230.73 6,620 0.94% 263.03 6,620 0.97% 265.85 6,620 2.92% 811.94 19,596 2.73% 779.90 19,800 2.55% 737.05 18,225 2.16% 578.02 15,375
Shriram Flexi Cap Fund - Regular Plan - Growth 2.52% 346.66 8,600 2.54% 349.99 8,600 2.56% 351.18 8,600 3.04% 400.11 10,175 2.64% 345.47 8,075 2.39% 282.96 8,075 2.53% 324.13 8,075 2.55% 329.18 8,075 2.53% 334.58 8,075 2.37% 318.07 8,075 1.50% 195.57 4,835 1.49% 181.80 4,835
HDFC BSE Sensex ETF 4.74% 2,599.56 64,486 4.72% 2,574.22 63,272 4.74% 2,573.66 63,032 4.73% 2,569.76 65,331 5.21% 2,796.44 65,329 4.81% 2,385.41 68,071 5.15% 2,760.62 68,798 5.38% 2,812.28 68,985 5.32% 2,855.55 68,909 4.96% 2,717.71 69,002 5.17% 2,782.31 69,040 5.11% 2,602.70 69,311
SBI Balanced Advantage Fund - Regular Plan - Growth 2.03% 78,290.16 1,942,250 2.01% 79,041.81 1,942,250 1.99% 79,311.78 1,942,250 1.90% 76,375.10 1,942,250 1.99% 81,343.32 1,901,300 1.73% 66,623.45 1,901,300 1.87% 76,318.18 1,901,300 2.91% 118,271.49 2,901,300 2.65% 109,858.11 2,651,400 2.47% 104,435.99 2,651,400 2.55% 106,418.29 2,630,925 2.44% 98,922.78 2,630,925
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 1.46% 24,795.07 615,125 1.42% 25,033.13 615,125 1.39% 25,118.63 615,125 1.34% 24,188.56 615,125 1.60% 28,877.46 674,975 1.56% 26,349.96 751,975 1.89% 31,947.43 795,900 1.94% 32,444.86 795,900 1.77% 29,163.32 703,850 1.71% 27,723.95 703,850 1.80% 28,470.03 703,850 1.78% 26,464.76 703,850
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.82% 2,484.77 61,643 2.09% 3,098.39 76,135 2.09% 3,300.41 80,823 2.04% 3,337.74 84,880 2.22% 3,884.23 90,789 1.85% 3,107.19 88,673 2.03% 3,899.88 97,157 1.98% 4,010.42 98,379 2.50% 5,456.98 131,703 1.99% 4,784.94 121,479 2.06% 5,370.01 132,760 1.92% 5,113.19 135,989
Groww Value Fund - Regular Plan - Growth 4.24% 278.90 6,919 4.21% 281.58 6,919 4.16% 282.54 6,919 4.12% 272.08 6,919 4.48% 296.02 6,919 4.07% 242.45 6,919 4.15% 277.73 6,919 3.65% 247.48 6,071 3.55% 251.55 6,071 3.24% 239.13 6,071 3.30% 245.57 6,071 2.87% 228.27 6,071
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.88% 12,035.02 298,569 1.90% 12,150.56 298,569 1.95% 12,192.07 298,569 1.95% 11,740.63 298,569 2.13% 12,773.68 298,569 1.96% 10,462.16 298,569 2.07% 11,984.56 298,569 1.65% 9,474.81 232,425 1.66% 9,630.30 232,425 1.55% 9,154.99 232,425 1.58% 9,401.36 232,425 1.56% 8,739.18 232,425
Tata Arbitrage Fund - Regular Plan - Growth 0.01% 134.03 3,325 0.04% 833.25 20,475 0.03% 578.84 14,175 0.13% 2,628.74 66,850 0.02% 531.58 12,425 0.86% 17,826.23 508,725 0.30% 6,553.86 163,275 0.07% 1,633.66 40,075 0.05% 1,160.15 28,000 0.25% 6,127.94 155,575 0.29% 7,205.99 178,150 0.06% 1,368.64 36,400
SBI BSE 100 ETF 3.25% 32.41 804 3.24% 32.91 809 3.25% 32.91 806 3.23% 31.70 806 3.53% 34.54 807 3.26% 28.28 807 3.45% 32.50 810 3.55% 32.98 809 3.52% 33.23 802 3.26% 31.63 803 3.38% 32.48 806 3.35% 30.30 807
Nippon India ETF BSE Sensex 4.74% 104,566.63 2,593,933 4.72% 108,657.88 2,670,711 4.74% 111,844.03 2,739,194 4.73% 110,052.78 2,797,869 5.21% 123,114.87 2,876,146 4.81% 111,933.40 3,194,173 5.15% 131,650.70 3,280,892 5.38% 137,481.92 3,372,424 5.32% 143,699.84 3,467,702 4.96% 140,980.69 3,579,462 5.17% 148,417.08 3,682,806 5.11% 141,779.41 3,775,649
UTI Nifty 50 ETF 4.01% 270,907.81 6,720,777 4.00% 277,749.22 6,824,976 4.02% 282,675.25 6,922,377 4.00% 275,086.38 6,995,559 4.38% 302,173.75 7,062,940 4.02% 257,266.16 7,341,861 4.28% 298,024.69 7,424,631 4.42% 305,154.69 7,485,703 4.42% 313,766.16 7,572,674 4.12% 302,359.69 7,676,247 4.30% 314,844.38 7,783,737 4.20% 292,734.75 7,785,499
ICICI Prudential BSE Sensex Index Fund - Growth 4.74% 9,310.70 230,966 4.72% 9,492.42 233,315 4.73% 9,459.03 231,663 4.73% 9,202.03 233,943 5.20% 9,689.97 226,372 4.80% 8,140.56 232,302 5.15% 9,449.87 235,502 5.37% 9,665.00 237,082 5.32% 9,810.35 236,739 4.96% 9,324.20 236,739 5.17% 9,504.39 235,841 5.10% 8,880.10 236,481
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 2.78% 2,161.61 53,626 2.86% 2,198.56 54,024 2.92% 2,206.07 54,024 2.91% 2,123.91 54,012 3.17% 2,310.80 54,012 2.77% 1,821.71 51,988 2.98% 2,086.80 51,988 2.75% 1,900.26 46,615 2.69% 1,897.14 45,787 2.03% 1,441.01 36,584 2.10% 1,479.79 36,584 2.01% 1,341.19 35,670
Groww ELSS Tax Saver Fund - Regular Plan - Growth 2.29% 121.41 3,012 2.30% 122.58 3,012 3.09% 164.28 4,023 3.11% 158.20 4,023 3.35% 172.12 4,023 3.12% 142.41 4,064 3.28% 163.13 4,064 3.33% 165.67 4,064 3.33% 168.39 4,064 3.27% 167.92 4,263 2.87% 147.96 3,658 2.72% 131.34 3,493
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -30.13 — 0.00% -21.40 — 0.00% -25.91 — 0.00% -31.62 — 0.00% -21.50 — 0.00% -16.82 — -0.01% -51.18 — 0.00% -7.54 — 0.00% -1.36 — 0.00% -6.91 — 0.00% -3.99 — 0.00% -0.56 —
SBI Nifty 50 ETF 4.01% 850,569.50 21,101,230 4.00% 870,376.50 21,387,274 4.02% 878,129.25 21,504,329 3.99% 852,676.19 21,683,904 4.38% 933,895.63 21,828,662 4.02% 771,349.50 22,012,771 4.28% 891,402.06 22,207,326 4.43% 908,361.63 22,282,881 4.42% 929,013.50 22,421,526 4.12% 889,537.31 22,583,394 4.30% 918,303.50 22,702,749 4.20% 853,587.19 22,701,787
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — 0.50% 3,052.20 75,000 0.59% 3,643.63 89,228 1.36% 8,227.47 209,228 3.01% 18,577.58 434,228 3.26% 18,447.90 526,466 3.28% 21,132.35 526,466 3.23% 21,461.39 526,466 3.15% 21,813.59 526,466 2.34% 16,798.07 426,466 1.06% 8,099.75 200,246 1.01% 7,529.25 200,246
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 3.17% 1,002.97 24,882 3.26% 1,019.19 25,044 3.34% 1,022.67 25,044 3.00% 879.14 22,357 3.26% 956.50 22,357 2.99% 783.41 22,357 3.17% 897.41 22,357 2.75% 769.32 18,872 2.72% 768.06 18,537 2.05% 583.59 14,816 2.11% 599.29 14,816 2.02% 543.21 14,447
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.70% 26,303.72 652,552 1.95% 30,441.30 748,017 1.96% 30,545.27 748,017 1.92% 29,414.27 748,017 2.06% 32,002.41 748,017 1.88% 26,211.26 748,017 2.10% 32,698.89 814,621 2.09% 33,208.02 814,621 2.05% 33,753.01 814,621 1.72% 28,896.60 733,621 1.71% 29,674.24 733,621 1.68% 27,584.15 733,621
UTI BSE Sensex ETF 4.74% 251,120.81 6,229,431 4.72% 257,421.89 6,327,194 4.74% 260,589.97 6,382,160 4.73% 253,253.59 6,438,460 5.21% 279,221.38 6,523,026 4.81% 239,237.13 6,826,959 5.15% 277,269.91 6,909,895 5.38% 285,311.31 6,998,671 5.33% 293,795.69 7,089,750 4.96% 283,679.44 7,202,545 5.17% 294,964.16 7,319,210 5.11% 278,059.44 7,404,848
Union Equity Savings Fund - Regular Plan - Growth 1.73% 242.54 6,017 1.67% 244.87 6,017 1.71% 245.70 6,017 2.15% 307.39 7,817 2.33% 334.43 7,817 1.98% 273.92 7,817 0.82% 117.09 2,917 0.85% 118.91 2,917 0.85% 120.86 2,917 0.80% 92.01 2,336 0.82% 94.49 2,336 0.40% 45.12 1,200
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 1.57% 85.58 2,123 1.64% 89.25 2,193 1.68% 89.55 2,193 1.65% 83.64 2,127 1.83% 91.00 2,127 1.49% 69.66 1,988 1.68% 79.80 1,988 1.55% 73.58 1,805 1.56% 74.79 1,805 1.10% 52.74 1,339 1.16% 54.16 1,339 1.13% 50.35 1,339
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 4.06% 12,693.26 314,899 4.06% 12,815.13 314,899 4.07% 12,858.90 314,899 4.05% 12,382.77 314,899 4.38% 13,472.32 314,899 4.06% 11,034.38 314,899 4.19% 12,640.05 314,899 4.28% 12,836.86 314,899 4.19% 13,047.53 314,899 3.93% 12,403.56 314,899 3.93% 12,737.35 314,899 3.86% 11,840.20 314,899
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.55% 302.05 7,604 0.55% 304.14 7,604 0.65% 371.23 9,204 0.65% 360.05 9,204 0.71% 390.27 9,204 0.74% 379.99 10,904 0.74% 392.98 9,904 0.76% 396.94 9,904 0.77% 406.09 9,904 0.54% 288.67 7,404 0.56% 297.85 7,404 0.35% 180.01 4,804
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 4.27% 3,152.24 78,202 4.25% 3,182.51 78,202 4.23% 3,193.38 78,202 3.97% 2,936.52 74,677 4.33% 3,194.91 74,677 4.27% 2,791.96 79,677 3.42% 2,395.43 59,677 3.54% 2,432.73 59,677 3.53% 2,472.66 59,677 3.31% 2,350.62 59,677 3.47% 2,413.87 59,677 3.47% 2,243.86 59,677
Axis Aggressive Hybrid Fund - Regular Plan - Growth 2.83% 4,475.47 111,029 2.89% 4,551.36 111,838 2.95% 4,566.90 111,838 2.94% 4,398.32 111,851 3.18% 4,785.32 111,851 2.74% 3,773.14 107,678 2.98% 4,322.19 107,678 2.75% 3,936.19 96,558 2.70% 3,929.85 94,846 2.02% 2,986.20 75,813 2.08% 3,066.56 75,813 1.98% 2,779.50 73,923
HDFC Nifty 50 ETF 4.01% 19,920.91 494,205 4.00% 20,470.86 503,019 4.02% 20,747.57 508,083 4.00% 20,529.83 522,082 4.38% 22,766.12 532,130 4.02% 19,446.95 554,977 4.28% 22,619.05 563,504 4.43% 23,074.42 566,035 4.42% 23,523.45 567,733 4.12% 22,422.50 569,258 4.30% 23,322.21 576,583 4.20% 20,968.32 557,668
Edelweiss Technology Fund - Regular Plan - Growth 1.26% 911.95 22,624 1.25% 920.71 22,624 1.26% 923.85 22,624 1.22% 889.64 22,624 1.49% 967.92 22,624 1.27% 792.77 22,624 1.31% 908.13 22,624 1.27% 922.27 22,624 1.32% 937.40 22,624 1.16% 891.14 22,624 1.13% 915.12 22,624 1.11% 850.66 22,624
HSBC Business Cycles Fund - Regular Plan - Growth 2.31% 2,680.55 66,500 2.35% 2,706.28 66,500 2.39% 2,715.53 66,500 2.40% 2,614.98 66,500 2.58% 2,845.07 66,500 2.39% 2,330.23 66,500 2.32% 2,669.31 66,500 2.37% 2,710.87 66,500 2.33% 2,755.36 66,500 2.22% 2,619.37 66,500 2.19% 2,689.86 66,500 2.12% 2,500.40 66,500
DSP Nifty 50 ETF 4.01% 642.81 15,947 4.00% 644.99 15,849 4.02% 888.86 21,767 3.99% 866.09 22,025 4.37% 938.66 21,940 4.02% 812.15 23,177 4.28% 1,157.72 28,842 4.42% 1,188.79 29,162 4.42% 1,041.03 25,125 4.08% 911.86 23,150 4.29% 934.45 23,102 4.20% 863.52 22,966
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 2.58% 24,360.02 604,332 2.59% 24,593.90 604,332 2.59% 24,677.90 604,332 2.53% 23,764.15 604,332 2.71% 25,855.14 604,332 2.44% 21,176.40 604,332 2.59% 24,257.89 604,332 2.65% 24,635.59 604,332 2.19% 20,606.45 497,332 1.74% 16,635.24 422,332 1.38% 13,240.25 327,332 1.33% 12,307.68 327,332
Kotak Balanced Advantage Fund - Regular Plan - Growth 1.99% 35,541.49 881,726 2.00% 35,882.72 881,726 2.02% 36,005.28 881,726 2.07% 36,226.79 921,262 2.24% 39,414.35 921,262 1.95% 31,668.72 903,762 2.11% 36,248.91 903,062 2.15% 36,727.72 900,962 2.15% 37,330.46 900,962 2.00% 34,798.68 883,462 2.05% 35,607.74 880,312 1.99% 33,099.73 880,312
HSBC Arbitrage Fund - Regular Plan - Growth — — — 0.01% 14.24 350 0.00% 7.15 175 0.03% 82.58 2,100 0.01% 14.97 350 0.17% 429.25 12,250 — — — — — — — — — — — — 0.02% 70.79 1,750 0.04% 151.34 4,025
Union Multicap Fund - Regular Plan - Growth 2.27% 3,031.32 75,202 2.53% 3,390.34 83,309 3.08% 4,065.61 99,562 2.79% 3,592.63 91,362 3.22% 4,242.79 99,170 1.76% 2,085.15 59,506 1.93% 2,564.26 63,883 2.74% 3,716.99 91,181 3.55% 5,035.23 121,524 2.96% 4,343.90 110,282 2.86% 4,460.80 110,282 2.41% 3,660.13 97,344
Axis Balanced Advantage Fund - Regular Plan - Growth 2.67% 9,923.67 246,190 2.66% 10,134.24 249,023 2.66% 10,168.85 249,023 2.59% 9,777.15 248,637 2.87% 10,901.44 254,845 2.05% 7,298.99 208,470 2.27% 8,552.77 213,370 2.10% 7,888.78 194,120 2.11% 8,036.72 194,120 1.64% 6,326.91 160,870 1.89% 7,268.10 179,770 1.75% 6,402.63 170,320
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 1.25% 350.96 8,925 — — — — — — — — — — — — — — — 0.26% 68.93 1,750 0.23% 70.79 1,750 0.02% 6.58 175
Axis Equity Savings Fund - Regular Plan - Growth 1.75% 1,616.78 40,289 1.94% 1,810.26 44,664 1.96% 1,817.13 44,664 1.94% 1,753.58 44,664 1.54% 1,392.37 32,664 0.89% 759.98 21,789 1.56% 1,349.12 33,664 1.59% 1,369.10 33,664 1.59% 1,392.81 33,664 1.30% 1,158.51 29,464 1.34% 1,190.66 29,464 1.30% 1,107.42 29,464
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 2.37% 6,309.61 156,531 8.75% 16,466.54 404,623 2.39% 6,737.37 164,990 2.37% 6,723.92 170,992 2.57% 7,456.44 174,285 2.35% 6,189.96 176,649 2.43% 7,224.16 179,974 2.47% 7,328.94 179,785 2.47% 7,332.74 176,974 2.30% 7,098.41 180,213 2.36% 7,548.39 186,615 2.29% 7,077.15 188,222
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.30% 12,554.76 311,463 3.27% 12,403.73 304,790 3.20% 12,308.61 301,423 3.18% 11,810.51 300,346 3.46% 12,830.96 299,908 3.36% 11,095.14 316,633 3.58% 12,568.72 313,122 3.66% 12,404.50 304,293 2.89% 9,840.16 237,490 2.63% 9,259.80 235,086 2.75% 9,395.29 232,275 2.86% 8,905.37 236,845
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.15% 5,136.05 127,417 2.17% 5,183.49 127,371 2.00% 4,842.38 118,584 1.97% 4,752.42 120,856 2.12% 5,233.00 122,315 2.03% 4,568.05 130,363 2.13% 5,370.45 133,793 2.15% 5,543.88 135,996 1.99% 5,139.47 124,040 1.89% 4,920.28 124,915 1.91% 5,099.32 126,068 1.98% 5,058.59 134,537
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 2.09% 21,478.45 532,845 2.29% 22,040.75 541,595 2.25% 22,116.03 541,595 2.57% 25,386.81 645,597 2.06% 19,893.97 464,997 1.73% 15,242.73 434,997 0.00% 42.15 1,050 0.42% 3,609.74 88,550 0.57% 4,756.62 114,800 0.31% 2,552.41 64,800 0.07% 598.65 14,800 0.07% 556.48 14,800
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 2.27% 107.42 2,665 2.28% 109.72 2,696 2.29% 110.83 2,714 2.28% 108.14 2,750 2.48% 119.28 2,788 2.26% 100.74 2,875 2.33% 116.97 2,914 2.36% 118.71 2,912 2.36% 120.86 2,917 2.20% 112.34 2,852 2.25% 116.17 2,872 2.19% 106.93 2,844
Union Multi Asset Allocation Fund - Regular Plan - Growth 1.60% 1,289.89 32,000 1.61% 1,302.27 32,000 1.56% 1,306.72 32,000 1.98% 1,795.09 45,650 2.38% 2,286.75 53,450 2.11% 1,872.94 53,450 2.23% 2,145.48 53,450 2.26% 2,178.89 53,450 2.26% 2,214.65 53,450 2.11% 2,105.34 53,450 2.12% 2,162.00 53,450 1.54% 1,519.04 40,400
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 98.60 2,446 0.22% 103.12 2,534 0.20% 85.18 2,086 0.20% 81.63 2,076 0.22% 86.55 2,023 0.20% 74.01 2,112 0.20% 87.99 2,192 0.21% 98.53 2,417 0.20% 100.73 2,431 0.21% 107.57 2,731 0.21% 110.51 2,732 0.20% 89.41 2,378
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 3.32% 7,465.07 185,196 3.26% 7,536.74 185,196 3.23% 7,562.48 185,196 2.99% 6,814.64 173,299 3.19% 7,414.25 173,299 1.18% 2,463.70 70,309 1.60% 3,688.10 91,881 0.26% 599.25 14,700 0.25% 609.08 14,700 0.24% 579.02 14,700 0.24% 594.60 14,700 0.24% 552.72 14,700
Union Children's Fund - Regular Plan - Growth 2.92% 231.37 5,740 2.89% 233.60 5,740 2.88% 234.39 5,740 3.03% 241.25 6,135 3.19% 262.47 6,135 1.44% 107.12 3,057 1.47% 122.71 3,057 1.46% 124.62 3,057 1.41% 126.66 3,057 1.31% 120.41 3,057 1.30% 123.65 3,057 1.27% 114.94 3,057
Motilal Oswal Nifty 500 ETF 2.37% 424.33 10,527 2.38% 430.36 10,575 2.39% 465.27 11,394 2.38% 470.22 11,958 2.57% 548.39 12,818 2.35% 540.89 15,436 2.43% 664.24 16,548 2.47% 674.62 16,549 2.47% 731.97 17,666 2.30% 673.95 17,110 2.36% 704.46 17,416 2.29% 685.00 18,218
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.39% 289.22 7,175 0.32% 263.51 6,475 0.18% 150.07 3,675 0.11% 103.22 2,625 0.10% 97.33 2,275 0.61% 619.35 17,675 1.37% 1,706.95 42,525 0.56% 806.13 19,775 0.58% 920.87 22,225 0.47% 937.46 23,800 0.22% 488.42 12,075 0.36% 934.36 24,850
Mirae Asset BSE 200 Equal Weight ETF 0.55% 8.22 204 0.55% 8.91 219 0.50% 8.00 196 0.50% 8.22 209 0.53% 8.95 209 0.49% 7.85 224 0.50% 9.51 237 0.50% 9.66 237 0.51% 9.90 239 0.47% 9.33 237 0.48% 9.59 238 0.50% 9.88 263
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 3.75% 3,265.03 81,000 4.00% 3,296.38 81,000 4.25% 3,307.64 81,000 4.44% 3,185.16 81,000 5.00% 3,465.42 81,000 4.44% 2,680.64 76,500 4.76% 3,070.71 76,500 5.00% 3,118.52 76,500 5.17% 3,169.70 76,500 4.38% 2,639.06 67,000 4.63% 2,710.08 67,000 4.73% 2,519.20 67,000
Bandhan Retirement Fund - Regular Plan - Growth 3.70% 690.65 17,134 3.71% 697.29 17,134 3.73% 699.67 17,134 3.66% 673.76 17,134 3.96% 733.04 17,134 3.50% 600.39 17,134 3.76% 687.76 17,134 3.86% 698.47 17,134 3.88% 709.93 17,134 3.65% 674.89 17,134 3.81% 693.05 17,134 0.00% -0.34 —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 1.03% 786.03 19,500 0.95% 793.57 19,500 1.58% 1,470.06 36,000 1.78% 1,828.52 46,500 1.85% 1,989.41 46,500 1.60% 1,629.41 46,500 1.15% 1,264.41 31,500 1.15% 1,284.10 31,500 1.13% 1,305.17 31,500 1.04% 1,240.75 31,500 1.03% 1,274.14 31,500 0.98% 1,184.40 31,500
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.68% 49.06 1,217 1.67% 50.91 1,251 1.68% 51.90 1,271 1.67% 53.44 1,359 1.80% 63.10 1,475 1.66% 54.56 1,557 1.72% 65.19 1,624 1.73% 60.62 1,487 1.81% 64.72 1,562 1.68% 62.43 1,585 1.72% 64.35 1,591 1.71% 58.77 1,563
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 3.01% 217.18 5,388 3.00% 219.27 5,388 3.18% 236.23 5,785 3.08% 227.48 5,785 3.25% 247.50 5,785 2.92% 208.21 5,942 2.90% 238.51 5,942 2.91% 242.23 5,942 2.82% 246.20 5,942 2.63% 234.05 5,942 2.61% 240.35 5,942 2.53% 223.42 5,942
UTI Balanced Advantage Fund - Regular Plan - Growth 2.86% 9,036.67 224,185 2.86% 9,123.43 224,185 2.86% 9,154.59 224,185 3.12% 9,798.70 249,185 3.39% 10,660.88 249,185 1.58% 4,555.54 130,006 1.72% 5,218.44 130,006 1.78% 5,299.69 130,006 2.06% 6,215.35 150,006 1.74% 5,336.62 135,485 1.81% 5,480.23 135,485 1.52% 4,332.69 115,231
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 4.01% 152.05 3,772 4.00% 164.74 4,048 4.06% 175.39 4,295 3.98% 195.63 4,975 4.37% 231.67 5,415 4.00% 206.53 5,894 4.29% 261.67 6,519 4.43% 257.80 6,324 4.43% 319.79 7,718 4.12% 305.62 7,759 4.30% 305.75 7,559 4.21% 286.74 7,626
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 3.67% 4,862.07 120,620 3.90% 5,247.46 128,943 3.75% 4,933.16 120,910 4.28% 5,442.70 138,410 3.48% 4,464.06 104,342 2.21% 2,491.13 71,092 1.83% 2,253.02 56,217 1.86% 2,286.44 56,217 2.38% 2,945.63 71,092 2.22% 2,800.24 71,092 2.25% 2,875.60 71,092 2.22% 2,673.06 71,092
DSP Nifty Top 10 Equal Weight ETF 10.55% 8,262.06 204,968 10.45% 8,528.74 209,572 10.08% 8,389.88 205,458 10.16% 8,792.94 223,608 11.45% 9,626.00 224,996 10.18% 7,102.25 202,684 11.01% 8,311.27 207,057 11.48% 8,349.69 204,825 10.05% 7,210.05 174,013 9.37% 6,531.25 165,814 9.75% 6,781.23 167,649 9.83% 6,491.72 172,652
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — 1.79% 2,066.67 50,783 2.74% 3,106.20 76,067 1.75% 1,936.46 49,245 2.89% 3,188.79 74,534 1.87% 1,853.11 52,884 2.34% 2,532.27 63,086 1.66% 1,733.45 42,523 3.03% 2,957.72 71,384 2.20% 2,205.94 56,004 2.32% 2,420.35 59,837 2.24% 2,249.87 59,837
Edelweiss Multi Cap Fund - Regular Plan - Growth 2.34% 7,258.32 180,067 2.33% 7,328.01 180,067 2.32% 7,353.04 180,067 2.26% 7,080.77 180,067 2.45% 7,703.81 180,067 2.74% 7,800.55 222,612 3.29% 10,523.78 262,177 3.29% 10,687.65 262,177 3.25% 10,863.04 262,177 3.01% 10,326.89 262,177 2.99% 10,604.80 262,177 2.95% 9,857.86 262,177
Kotak MSCI India ETF 1.99% 1,364.06 33,840 1.95% 1,695.27 41,657 1.96% 3,367.95 82,477 1.94% 3,237.34 82,327 2.10% 3,529.13 82,489 1.94% 2,749.14 78,455 2.03% 3,205.30 79,853 2.13% 3,341.30 81,965 2.15% 3,427.59 82,724 1.99% 3,723.01 94,519 2.02% 3,772.11 93,256 2.02% 3,534.44 94,001
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.68% 87.11 2,161 1.70% 88.27 2,169 1.68% 104.09 2,549 1.68% 101.81 2,589 1.82% 119.66 2,797 1.65% 119.42 3,408 1.69% 141.77 3,532 1.78% 150.26 3,686 1.81% 153.47 3,704 1.69% 144.40 3,666 1.72% 151.85 3,754 1.70% 150.02 3,990
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 4.53% 4,633.64 114,953 4.56% 4,887.47 120,097 4.56% 5,063.58 124,001 4.46% 4,989.22 126,878 5.19% 6,032.32 140,998 2.71% 2,916.18 83,369 4.19% 5,243.05 130,619 2.48% 3,286.52 80,621 2.34% 3,340.45 80,621 2.10% 3,175.58 80,621 2.20% 3,579.05 88,483 2.03% 3,326.96 88,483
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 1.57% 871.80 21,628 1.85% 1,100.99 27,054 1.87% 1,280.38 31,355 1.59% 1,362.31 34,644 1.63% 1,539.85 35,992 1.54% 1,458.58 41,625 1.66% 1,753.48 43,684 1.61% 1,780.78 43,684 1.82% 2,048.08 49,430 1.65% 1,947.00 49,430 1.71% 2,110.06 52,166 1.67% 2,027.54 53,924
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.49% 3,988.19 99,357 4.23% 4,938.56 121,147 3.96% 5,019.60 121,147 4.50% 6,005.05 152,455 4.20% 6,166.65 152,455 3.98% 5,870.49 156,130
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — 2.11% 1,315.09 32,315 3.18% 2,134.73 52,277 3.66% 2,490.99 63,347 3.67% 2,710.17 63,347 3.21% 2,219.74 63,347 3.09% 2,542.75 63,347 2.94% 2,582.34 63,347 2.93% 3,813.88 92,047 2.62% 3,625.64 92,047 2.53% 3,723.21 92,047 2.37% 3,460.97 92,047
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.51% 1,211.85 30,064 0.49% 1,223.48 30,064 0.65% 1,763.62 43,189 0.76% 2,261.07 57,500 0.93% 2,887.85 67,500 0.80% 2,365.27 67,500 1.69% 5,477.10 136,450 1.65% 5,562.38 136,450 1.62% 5,653.67 136,450 1.49% 5,374.63 136,450 1.47% 5,519.27 136,450 0.51% 1,877.23 50,000
Helios Flexi Cap Fund - Regular Plan - Growth — — — 1.42% 7,824.82 192,275 1.93% 11,423.14 279,739 2.79% 16,564.38 421,239 2.90% 18,021.87 421,239 2.80% 16,114.30 459,870 2.73% 18,459.18 459,870 2.64% 18,746.60 459,870 2.51% 19,054.25 459,870 2.25% 18,113.82 459,870 2.13% 18,601.28 459,870 1.97% 17,291.11 459,870
Axis Nifty 500 Index Fund - Regular Plan - Growth 2.37% 722.22 17,917 2.39% 734.60 18,051 2.38% 746.34 18,277 2.39% 733.77 18,660 2.57% 776.94 18,160 2.34% 607.37 17,333 2.43% 732.27 18,243 2.46% 740.33 18,161 2.47% 765.82 18,483 2.30% 738.54 18,750 2.36% 760.32 18,797 2.30% 719.85 19,145
DSP BSE Sensex ETF 4.74% 42.01 1,042 4.72% 41.70 1,025 4.73% 41.61 1,019 4.73% 41.10 1,045 5.20% 44.73 1,045 4.82% 14.47 413 5.16% 17.58 438 5.37% 19.89 488 5.32% 21.26 513 5.02% 20.24 514 5.16% 19.79 491 5.10% 19.38 516
Franklin India Arbitrage Fund - Regular Plan - Growth 1.01% 543.16 13,475 0.89% 569.74 14,000 0.85% 571.69 14,000 1.52% 1,107.93 28,175 1.06% 846.03 19,775 2.89% 2,471.27 70,525 2.46% 2,922.19 72,800 1.65% 2,282.84 56,000 0.86% 1,232.66 29,750 0.89% 1,337.26 33,950 1.21% 2,307.62 57,050 1.88% 3,605.84 95,900
Bandhan Business Cycle Fund - Regular Plan - Growth 3.03% 4,754.16 117,943 3.19% 4,799.81 117,943 3.26% 4,725.75 115,728 3.25% 4,366.94 111,053 3.43% 4,429.02 103,523 3.03% 3,353.04 95,689 3.20% 3,923.77 97,752 3.10% 3,732.57 91,563 3.12% 3,774.89 91,106 2.99% 3,482.07 88,402 3.22% 3,540.02 87,518 3.03% 3,041.88 80,901
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.67% 398.62 9,889 1.67% 412.37 10,133 1.69% 424.64 10,399 1.68% 418.91 10,653 1.81% 465.18 10,873 1.66% 390.29 11,138 1.71% 455.51 11,348 1.73% 470.43 11,540 1.81% 506.32 12,220 1.68% 487.56 12,378 1.72% 506.50 12,522 1.71% 477.86 12,709
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 1.66% 40.39 1,002 1.67% 40.86 1,004 1.66% 40.35 988 1.67% 42.98 1,093 1.80% 47.06 1,100 1.64% 38.58 1,101 1.67% 44.60 1,111 1.76% 46.68 1,145 1.78% 48.15 1,162 1.66% 45.42 1,153 1.72% 47.61 1,177 1.70% 47.60 1,266
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 10.79% 341.52 8,472 11.15% 339.15 8,336 11.38% 330.20 8,087 11.23% 299.69 7,619 11.64% 345.57 8,073 9.45% 267.80 7,642 9.50% 343.56 8,562 9.89% 335.02 8,218 10.05% 342.50 8,265 9.89% 311.50 7,909 10.60% 318.65 7,907 9.87% 287.45 7,655
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 5.44% 9,069.32 224,995 5.49% 9,156.40 224,995 5.45% 8,494.29 208,015 3.66% 5,571.87 141,695 3.94% 6,062.14 141,695 2.22% 3,022.71 86,262 2.53% 3,759.67 93,664 2.07% 3,039.85 74,570 2.86% 4,592.30 110,834 2.61% 4,365.64 110,834 2.90% 4,822.98 119,236 2.87% 4,483.27 119,236
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 3.49% 10,204.55 253,158 2.78% 8,372.88 206,078 3.51% 10,861.42 265,983 3.72% 12,131.62 308,512 3.95% 13,199.07 308,512 3.69% 11,301.14 322,512 3.95% 12,945.63 322,512 4.00% 13,147.20 322,512 3.95% 12,910.59 311,594 3.70% 12,273.38 311,594 3.21% 10,926.04 270,119 3.17% 10,156.47 270,119
Groww Nifty 200 ETF 2.73% 39.42 978 2.74% 40.09 985 2.75% 41.82 1,024 2.73% 40.27 1,024 2.97% 44.67 1,044 2.70% 37.35 1,066 2.82% 46.72 1,164 2.88% 48.27 1,184 2.90% 53.28 1,286 2.69% 44.43 1,128 2.78% 45.71 1,130 2.72% 42.75 1,137
SBI Nifty 500 Index Fund - Regular Plan - Growth 2.37% 2,037.66 50,551 2.38% 2,025.81 49,779 2.39% 1,980.42 48,498 2.38% 1,849.95 47,045 2.58% 2,000.28 46,754 2.35% 1,647.49 47,016 2.43% 1,846.56 46,003 2.47% 1,876.49 46,032 2.47% 1,915.41 46,228 2.30% 1,800.55 45,712 2.36% 1,839.62 45,480 2.29% 1,681.96 44,733
Groww Multicap Fund - Regular Plan - Growth 5.03% 1,180.81 29,294 4.17% 1,192.15 29,294 3.81% 1,196.22 29,294 4.61% 1,503.28 38,229 4.36% 1,635.55 38,229 4.01% 1,508.59 43,052 3.53% 1,728.11 43,052 3.05% 1,755.01 43,052 2.52% 1,783.82 43,052 2.32% 2,146.90 54,505 1.53% 2,254.47 55,736 1.75% 2,955.62 78,607
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.68% 1,974.86 48,993 1.67% 2,055.92 50,519 1.69% 2,130.77 52,180 1.68% 2,118.84 53,883 1.81% 2,388.40 55,826 1.66% 2,050.70 58,523 1.72% 2,418.68 60,256 1.73% 2,493.59 61,170 1.81% 2,687.74 64,868 1.69% 2,607.20 66,191 1.72% 2,771.53 68,519 1.71% 2,682.01 71,330
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -1.83 — 0.00% -2.48 — 0.00% -2.82 — 0.00% -1.06 — 0.00% -0.51 — 0.00% -1.06 — 0.00% -2.20 — -0.01% -6.50 — 0.00% -2.91 — 0.00% -4.50 — -0.01% -7.19 — 0.00% -1.75 —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 1.77% 1,457.73 35,698 1.86% 1,403.75 35,698 2.05% 1,527.27 35,698 1.94% 1,250.89 35,698 1.95% 1,432.92 35,698 1.99% 1,455.23 35,698 1.99% 1,479.11 35,698 1.90% 1,406.11 35,698 1.98% 1,443.95 35,698 1.94% 1,342.24 35,698
Groww Nifty Total Market Index Fund - Regular Plan - Growth 2.28% 772.40 19,162 2.30% 795.85 19,556 2.30% 802.20 19,645 2.30% 775.41 19,719 2.49% 847.53 19,810 2.27% 699.84 19,972 2.34% 819.86 20,425 2.37% 838.70 20,574 2.37% 858.89 20,729 2.20% 815.86 20,713 2.25% 843.04 20,842 2.19% 778.55 20,706
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 2.12% 8,043.70 199,551 2.09% 8,120.93 199,551 2.12% 8,148.67 199,551 2.13% 7,846.94 199,551 1.75% 6,141.54 143,551 2.40% 7,008.20 200,000 2.15% 6,407.55 159,630 3.14% 9,172.13 225,000 1.29% 3,729.06 90,000 5.54% 15,706.60 312,500 5.08% 13,573.39 335,568 2.30% 5,640.00 150,000
PGIM India Multi Cap Fund - Regular Plan - Growth 1.90% 827.75 20,535 1.97% 835.69 20,535 2.01% 838.55 20,535 2.03% 807.50 20,535 2.17% 878.55 20,535 1.47% 544.36 15,535 1.49% 623.57 15,535 1.53% 633.28 15,535 1.49% 643.68 15,535 1.36% 611.91 15,535 1.34% 628.38 15,535 1.27% 584.12 15,535
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.65% 1,281.87 31,801 0.63% 1,294.17 31,801 0.63% 1,298.59 31,801 0.61% 1,250.51 31,801 0.65% 1,360.54 31,801 0.58% 1,114.34 31,801 0.68% 1,490.84 37,141 0.68% 1,514.05 37,141 0.66% 1,538.90 37,141 0.60% 1,462.95 37,141 0.60% 1,502.32 37,141 0.59% 1,396.50 37,141
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.16% 49.30 1,223 2.14% 66.33 1,630 2.01% 66.77 1,635 1.97% 90.13 2,292 2.11% 108.63 2,539 2.06% 121.91 3,479 2.13% 125.96 3,138 2.18% 129.06 3,166 1.99% 121.40 2,930 1.83% 117.73 2,989 1.91% 128.95 3,188 2.01% 143.78 3,824
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth 10.56% 15,221.93 377,631 10.44% 15,283.50 375,553 10.07% 14,777.98 361,895 10.16% 14,010.71 356,298 11.45% 14,969.43 349,892 10.20% 11,709.90 334,177 11.03% 13,498.16 336,277 11.47% 13,414.13 329,060 10.05% 11,220.24 270,798 10.06% 11,120.07 282,314 9.75% 11,112.11 274,719 9.82% 10,257.05 272,794
Zerodha Nifty 100 ETF 3.35% 298.09 7,395 3.35% 322.76 7,931 3.37% 358.25 8,773 3.34% 397.28 10,103 3.64% 469.07 10,964 3.32% 434.37 12,396 3.50% 533.62 13,294 3.59% 553.71 13,583 3.61% 568.68 13,725 3.36% 549.99 13,963 3.49% 580.85 14,360 3.41% 562.23 14,953
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.41% 79.33 1,968 0.36% 71.30 1,752 0.40% 88.90 2,177 0.32% 72.94 1,855 0.48% 115.81 2,707 0.31% 71.94 2,053 0.34% 82.41 2,053 0.61% 176.43 4,328 0.27% 73.75 1,780 0.26% 70.11 1,780 0.26% 72.00 1,780 0.25% 66.93 1,780
Axis BSE Sensex Index Fund - Regular Plan - Growth 4.74% 223.81 5,552 4.72% 214.13 5,263 4.73% 219.22 5,369 4.76% 221.69 5,636 5.19% 255.33 5,965 4.81% 287.81 8,213 5.13% 267.96 6,678 5.37% 275.46 6,757 5.32% 289.83 6,994 4.95% 271.96 6,905 5.16% 278.71 6,916 5.11% 261.05 6,952
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 2.28% 92.71 2,300 2.29% 92.83 2,281 2.30% 93.80 2,297 2.29% 90.40 2,299 2.49% 99.86 2,334 2.25% 83.19 2,374 2.34% 98.06 2,443 2.37% 107.58 2,639 2.37% 150.70 3,637 2.20% 99.26 2,520 2.25% 102.13 2,525 2.19% 92.65 2,464
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 2.36% 104.44 2,591 2.37% 115.33 2,834 2.38% 150.76 3,692 2.37% 157.41 4,003 2.57% 176.69 4,130 2.26% 159.61 4,555 2.43% 207.76 5,176 2.47% 219.44 5,383 2.47% 224.12 5,409 2.30% 227.39 5,773 2.36% 246.50 6,094 2.29% 234.36 6,233
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth — — — 1.12% 813.92 20,000 3.13% 2,245.93 55,000 3.06% 2,162.77 55,000 3.29% 2,353.07 55,000 1.64% 1,051.23 30,000 1.69% 1,204.20 30,000 3.49% 2,445.90 60,000 4.16% 2,796.80 67,500 4.12% 2,658.76 67,500 4.35% 2,730.31 67,500 4.29% 2,538.00 67,500
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.13% 9,461.07 270,000 1.17% 10,837.80 270,000 1.12% 11,006.55 270,000 1.21% 12,223.03 295,000 1.20% 12,716.66 322,848 1.19% 13,058.88 322,848 1.31% 14,202.80 377,734
Motilal Oswal Large Cap Fund - Regular Plan - Growth 3.29% 9,674.16 240,000 3.22% 9,767.04 240,000 3.20% 9,800.40 240,000 3.34% 10,223.98 260,000 3.43% 11,123.58 260,000 3.42% 9,811.48 280,000 3.54% 11,239.20 280,000 3.66% 11,414.20 280,000 3.64% 11,601.52 280,000 3.43% 11,028.92 280,000 3.60% 11,325.72 280,000 3.60% 10,528.00 280,000
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.15% 248.71 6,170 2.17% 257.44 6,326 2.00% 244.93 5,998 1.97% 241.17 6,133 2.12% 270.35 6,319 2.03% 244.03 6,964 2.13% 290.57 7,239 2.15% 307.86 7,552 1.99% 293.93 7,094 1.84% 281.87 7,156 1.91% 293.58 7,258 1.99% 292.04 7,767
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.68% 399.42 9,909 1.67% 409.73 10,068 1.68% 418.72 10,254 1.67% 405.54 10,313 1.81% 450.63 10,533 1.66% 381.98 10,901 1.72% 448.68 11,178 1.73% 465.90 11,429 1.81% 505.37 12,197 1.68% 495.36 12,576 1.72% 517.67 12,798 1.70% 493.12 13,115
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 7.32% 12,908.27 320,233 7.32% 13,032.20 320,233 7.36% 13,076.71 320,233 7.15% 11,852.35 301,410 7.71% 12,611.92 294,788 6.91% 9,938.01 283,611 6.45% 10,457.96 260,537 5.27% 8,566.64 210,147 5.35% 8,707.23 210,147 5.03% 8,277.48 210,147 5.04% 8,119.73 200,740 5.05% 7,547.82 200,740
Navi BSE Sensex Index Fund - Regular Plan - Growth 4.73% 98.28 2,438 4.68% 99.96 2,457 4.69% 101.34 2,482 4.72% 99.16 2,521 5.23% 109.54 2,559 4.81% 87.15 2,487 5.15% 101.16 2,521 5.37% 103.22 2,532 5.32% 102.56 2,475 4.94% 96.65 2,454 5.16% 98.57 2,446 5.08% 89.37 2,380
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 1.68% 753.70 18,698 1.70% 746.08 18,333 1.68% 737.36 18,057 1.68% 707.58 17,994 1.82% 783.91 18,323 1.66% 661.19 18,869 1.69% 779.12 19,410 1.78% 843.22 20,685 1.81% 880.31 21,246 1.68% 838.63 21,291 1.72% 890.44 22,014 1.70% 868.90 23,109
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.15% 2,185.55 54,220 2.17% 2,255.29 55,418 2.01% 2,064.21 50,550 1.97% 2,058.79 52,356 2.12% 2,248.08 52,546 2.03% 1,934.72 55,213 2.13% 2,222.47 55,368 2.15% 2,256.30 55,349 1.99% 2,089.27 50,424 1.83% 1,985.88 50,417 1.91% 2,033.29 50,268 1.99% 1,977.72 52,599
Kotak BSE Sensex Index Fund - Regular Plan - Growth 4.74% 68.09 1,689 4.71% 73.11 1,797 4.74% 76.44 1,872 4.71% 77.57 1,972 5.21% 83.34 1,947 4.82% 73.38 2,094 5.20% 104.41 2,602 5.38% 112.19 2,752 5.33% 121.79 2,939 4.96% 117.80 2,991 5.17% 122.19 3,032 5.11% 126.55 3,370
Union Business Cycle Fund - Regular Plan - Growth 3.57% 2,034.76 50,479 3.71% 2,054.29 50,479 4.37% 2,347.64 57,491 4.09% 2,122.26 53,970 4.67% 2,440.68 57,048 2.00% 911.31 26,007 2.54% 1,288.86 32,109 3.39% 1,732.31 42,495 4.60% 2,390.37 57,691 4.20% 2,139.65 54,321 4.24% 2,197.23 54,321 3.62% 1,755.02 46,676
Kotak Energy Opportunities Fund - Regular Plan - Growth 3.50% 846.49 21,000 3.58% 854.62 21,000 3.23% 857.54 21,000 4.08% 1,061.72 27,000 4.13% 1,155.14 27,000 3.71% 946.11 27,000 3.92% 1,083.78 27,000 4.07% 1,100.66 27,000 4.09% 1,118.72 27,000 3.86% 1,063.50 27,000 3.98% 1,092.12 27,000 2.56% 676.80 18,000
PGIM India Large and Mid Cap Fund - Growth 1.51% 1,214.63 30,133 1.50% 1,226.29 30,133 3.03% 2,456.55 60,158 3.02% 2,365.59 60,158 3.23% 2,573.74 60,158 2.97% 2,108.00 60,158 3.08% 2,414.74 60,158 3.14% 2,452.34 60,158 3.09% 2,492.59 60,158 2.86% 2,369.56 60,158 2.93% 2,433.33 60,158 2.91% 2,261.94 60,158
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.38% 1,011.11 25,084 0.36% 1,020.82 25,084 0.44% 1,313.95 32,177 0.42% 1,265.30 32,177 0.44% 1,376.63 32,177 0.38% 1,127.51 32,177 0.47% 1,624.55 40,472 0.46% 1,649.84 40,472 0.44% 1,676.92 40,472 0.39% 1,594.15 40,472 0.37% 1,637.05 40,472 0.35% 1,521.75 40,472
Angel One Nifty Total Market ETF 2.28% 99.89 2,478 2.29% 101.33 2,490 2.30% 101.27 2,480 2.29% 97.48 2,479 2.48% 106.14 2,481 2.26% 85.61 2,443 2.33% 97.98 2,441 2.37% 99.51 2,441 2.36% 101.14 2,441 2.20% 96.11 2,440 2.25% 98.82 2,443 2.19% 90.54 2,408
SBI Nifty50 Equal Weight ETF 2.15% 61.95 1,537 2.17% 64.01 1,573 2.01% 59.37 1,454 1.97% 58.51 1,488 2.12% 68.02 1,590 2.03% 67.87 1,937 2.13% 81.52 2,031 2.15% 82.14 2,015 1.99% 73.92 1,784 1.83% 74.25 1,885 1.91% 75.76 1,873 1.99% 74.79 1,989
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.35% 1,575.84 39,094 0.45% 2,289.03 56,247 0.41% 2,296.85 56,247 0.36% 2,211.80 56,247 0.37% 2,406.42 56,247 0.30% 1,970.95 56,247 0.35% 2,469.41 61,520 0.33% 2,507.86 61,520 0.33% 2,549.02 61,520 0.33% 2,673.37 67,871 0.31% 2,745.31 67,871 0.28% 2,551.95 67,871
Invesco India Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.91% 6,368.85 161,691 4.74% 6,540.24 161,691 4.70% 6,457.01 171,729
Mirae Asset BSE Sensex ETF 4.74% 95.54 2,370 4.72% 97.16 2,388 4.73% 96.89 2,373 4.72% 109.31 2,779 5.21% 149.56 3,494 4.81% 193.23 5,514 5.15% 221.26 5,514 5.38% 224.87 5,516 5.32% 236.70 5,712 4.96% 217.41 5,520 5.17% 215.36 5,344 5.11% 211.98 5,645
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.59% 1,135.71 28,175 0.58% 1,146.61 28,175 0.55% 1,150.53 28,175 0.58% 1,245.56 31,675 — — — 0.46% 950.49 27,125 0.44% 1,039.63 25,900 0.71% 1,790.60 43,925 0.14% 369.80 8,925 0.08% 227.47 5,775 0.08% 233.59 5,775 0.00% 6.58 175
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.39% 1,116.36 27,695 1.34% 1,127.08 27,695 1.50% 1,355.97 33,206 1.57% 1,499.07 38,122 1.68% 1,630.97 38,122 1.86% 1,595.70 45,538 2.63% 2,476.64 61,700 2.61% 2,515.20 61,700 2.65% 2,556.48 61,700 2.48% 2,430.30 61,700 2.48% 2,495.70 61,700 2.01% 1,943.92 51,700
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 2.45% 959.35 23,800 2.42% 968.56 23,800 2.43% 971.87 23,800 2.38% 935.89 23,800 2.34% 924.11 21,600 2.35% 833.98 23,800 2.48% 955.33 23,800 2.63% 1,019.13 25,000 2.88% 1,139.44 27,500 2.70% 1,083.20 27,500 2.75% 1,112.35 27,500 2.67% 1,034.00 27,500
Mirae Asset Multicap Fund - Regular Plan - Growth 2.29% 10,048.59 249,289 2.52% 11,370.10 279,391 2.42% 11,120.02 272,316 2.64% 12,185.57 309,884 2.66% 12,616.02 294,884 1.54% 6,657.79 190,000 1.46% 7,225.20 180,000 1.45% 7,337.70 180,000 1.23% 6,478.62 156,360 1.54% 8,442.17 214,328 1.54% 8,669.35 214,328 1.50% 8,058.73 214,328
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.68% 731.53 18,148 1.67% 716.94 17,617 1.68% 708.49 17,350 1.67% 698.22 17,756 1.81% 760.34 17,772 1.66% 633.26 18,072 1.71% 746.44 18,596 1.72% 760.35 18,652 1.81% 808.42 19,511 1.67% 768.16 19,502 1.71% 799.47 19,765 1.69% 768.09 20,428
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 1.65% 226.09 5,609 1.64% 228.26 5,609 1.63% 229.04 5,609 1.53% 220.56 5,609 1.40% 202.53 4,734 1.25% 166.55 4,753 1.33% 183.96 4,583 1.35% 186.83 4,583 1.36% 189.89 4,583 1.26% 180.52 4,583 1.22% 178.10 4,403 1.19% 165.55 4,403
Bajaj Finserv Nifty 50 ETF 4.01% 800.94 19,870 4.00% 798.09 19,611 4.02% 801.18 19,620 3.99% 776.24 19,740 4.37% 844.92 19,749 4.01% 642.41 18,333 4.28% 736.09 18,338 4.42% 747.55 18,338 4.42% 851.30 20,546 4.11% 806.10 20,465 4.29% 830.66 20,536 4.20% 539.48 14,348
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 8.36% 657.08 16,301 8.44% 655.16 16,099 7.25% 547.88 13,417 7.36% 521.74 13,268 7.75% 560.16 13,093 8.01% 516.22 14,732 8.07% 587.53 14,637 8.41% 624.40 15,317 8.43% 614.47 14,830 7.97% 632.15 16,049 8.31% 639.26 15,804 8.01% 523.24 13,916
HSBC India Export Opportunities Fund - Regular Plan - Growth 4.15% 6,554.24 162,600 4.17% 6,226.49 153,000 4.42% 6,247.76 153,000 4.47% 5,799.75 147,490 5.00% 6,310.06 147,490 4.07% 4,417.62 126,070 4.30% 5,060.45 126,070 3.49% 4,217.34 103,455 3.57% 4,286.55 103,455 3.30% 4,074.99 103,455 3.16% 4,184.65 103,455 2.99% 3,889.91 103,455
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.08% 23.02 571 1.10% 29.95 736 1.00% 28.18 690 0.99% 36.45 927 1.05% 40.39 944 1.02% 36.41 1,039 1.04% 43.39 1,081 1.04% 44.92 1,102 0.99% 44.00 1,062 0.92% 43.41 1,102 0.95% 46.15 1,141 1.00% 47.41 1,261
Kotak Nifty 100 Equal Weight ETF 1.08% 3.10 77 1.09% 4.27 105 1.00% 4.25 104 0.99% 4.76 121 1.04% 8.68 203 1.02% 11.18 319 1.04% 20.15 502 1.03% 27.11 665 0.99% 29.21 705 0.92% 29.50 749 0.95% 36.32 898 1.00% 38.50 1,024
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 1.84% 4,619.57 114,604 1.78% 4,663.92 114,604 1.66% 4,679.85 114,604 1.74% 5,273.37 134,104 1.80% 5,737.37 134,104 1.53% 4,699.14 134,104 1.82% 6,065.31 151,104 1.80% 6,159.75 151,104 1.60% 5,556.47 134,104 1.19% 4,277.80 108,604 0.97% 3,594.06 88,854 0.93% 3,340.91 88,854
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 2.64% 3,385.79 83,996 2.57% 3,418.30 83,996 2.55% 3,654.32 89,490 2.15% 3,519.02 89,490 2.84% 5,011.94 117,148 1.94% 3,243.81 92,648 2.60% 4,702.32 117,148 2.58% 4,775.54 117,148 2.59% 4,853.91 117,148 2.37% 4,614.34 117,148 2.39% 4,738.52 117,148 2.30% 4,404.76 117,148
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 13.82% 3,036.62 75,328 13.96% 3,124.04 76,786 9.62% 2,169.15 53,125 13.53% 2,985.65 75,904 14.68% 3,305.36 77,218 13.24% 2,747.86 78,414 13.52% 3,236.12 80,648 13.67% 3,280.11 80,461 13.36% 3,221.18 77,732 12.56% 2,866.67 72,784 12.80% 2,882.18 71,518 12.61% 2,684.11 71,479
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 2.99% 4,171.98 103,500 3.07% 4,212.04 103,500 3.17% 4,226.42 103,500 3.20% 4,069.93 103,500 3.56% 4,428.04 103,500 3.28% 3,626.74 103,500 3.57% 4,154.49 103,500 3.72% 4,219.18 103,500 3.07% 3,459.74 83,500 2.96% 3,288.98 83,500 3.13% 3,377.49 83,500 3.12% 3,139.60 83,500
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.41 — 0.00% -1.11 — — — — 0.00% -0.06 — 0.00% -0.13 — 0.00% -4.07 — 0.00% -2.78 — 0.00% -4.33 — 0.00% -1.51 — 0.00% -3.96 — 0.00% -6.35 — 0.00% -3.49 —
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 2.02% 209.61 5,200 1.95% 211.62 5,200 1.93% 212.34 5,200 1.87% 204.48 5,200 1.79% 201.08 4,700 1.76% 182.21 5,200 1.82% 208.73 5,200 2.43% 285.36 7,000 2.65% 321.11 7,750 2.42% 305.26 7,750 2.42% 313.48 7,750 2.36% 291.40 7,750
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.75% 186.35 4,623 0.72% 188.14 4,623 0.71% 188.78 4,623 0.68% 181.79 4,623 0.72% 197.79 4,623 0.62% 161.99 4,623 0.66% 185.57 4,623 0.66% 188.46 4,623 0.66% 191.55 4,623 0.62% 182.10 4,623 0.62% 187.00 4,623 0.59% 173.82 4,623
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 3.55% 8,549.54 212,100 4.00% 9,903.05 243,342 4.27% 10,844.02 265,557 3.88% 10,442.50 265,557 5.11% 14,232.24 332,661 0.11% 279.80 7,985 0.04% 123.83 3,085 0.04% 125.76 3,085 0.04% 127.82 3,085 0.03% 80.16 2,035 0.03% 82.31 2,035 0.02% 76.52 2,035
Helios Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 294.18 7,100 0.96% 279.66 7,100 1.00% 287.19 7,100 1.01% 266.96 7,100
SBI BSE Sensex Index Fund - Regular Plan - Growth 4.74% 1,641.22 40,713 4.72% 1,670.24 41,053 4.74% 1,439.42 35,253 4.73% 1,427.80 36,299 5.21% 1,571.22 36,706 4.76% 1,359.14 38,785 5.16% 1,615.41 40,258 5.39% 1,654.59 40,587 5.32% 1,608.02 38,804 4.95% 1,532.00 38,897 5.16% 1,557.64 38,651 5.11% 1,471.89 39,197
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.29% 993.33 24,643 3.26% 975.36 23,967 3.20% 953.82 23,358 3.18% 890.98 22,658 3.46% 882.66 20,631 3.35% 753.80 21,512 3.58% 861.32 21,458 3.66% 856.02 20,999 2.89% 640.53 15,459 2.63% 596.35 15,140 2.74% 602.16 14,887 2.86% 568.25 15,113
Aditya Birla Sun Life Nifty 50 ETF 4.01% 12,787.63 317,240 4.00% 13,179.24 323,846 4.02% 13,195.99 323,154 4.00% 12,915.72 328,452 4.37% 14,276.05 333,685 4.02% 11,520.39 328,769 4.28% 13,283.41 330,927 4.43% 13,699.12 336,051 4.42% 14,232.54 343,499 4.12% 13,692.68 347,627 4.30% 14,279.75 353,031 4.20% 13,331.57 354,563
Franklin Build India Fund - Growth 8.68% 26,805.48 665,000 8.82% 27,062.84 665,000 8.95% 27,155.28 665,000 8.71% 26,149.79 665,000 8.96% 28,450.70 665,000 7.36% 21,024.60 600,000 7.49% 24,084.00 600,000 9.35% 29,554.63 725,000 9.23% 30,039.65 725,000 8.93% 28,557.03 725,000 9.30% 29,325.53 725,000 9.02% 27,260.00 725,000
Tata BSE Sensex Index Fund - Regular Plan - Growth 4.74% 1,964.00 48,720 4.72% 1,995.80 49,055 4.73% 1,997.74 48,927 4.72% 1,923.58 48,903 5.20% 2,076.32 48,506 4.81% 1,719.74 49,075 5.15% 1,982.61 49,409 5.38% 2,010.36 49,314 5.33% 2,050.92 49,492 4.96% 1,950.43 49,521 5.17% 1,999.65 49,619 5.11% 1,860.35 49,542
HSBC Equity Savings Fund - Regular Plan - Growth 0.01% 4.03 100 2.59% 2,038.87 50,100 2.60% 2,045.83 50,100 2.62% 1,970.08 50,100 2.75% 2,143.43 50,100 0.00% 3.50 100 0.12% 109.38 2,725 0.47% 482.05 11,825 0.43% 489.96 11,825 0.35% 465.77 11,825 0.32% 478.31 11,825 0.29% 444.62 11,825
Nippon India ETF Nifty Infrastructure BeES 12.65% 2,102.92 52,170 12.66% 2,112.53 51,910 12.98% 2,150.00 52,651 13.12% 2,184.27 55,547 13.70% 2,403.34 56,175 12.12% 2,060.41 58,800 12.63% 2,397.08 59,718 12.91% 2,396.98 58,800 12.62% 2,368.62 57,166 11.96% 2,234.22 56,722 12.63% 2,331.72 57,646 11.92% 2,110.56 56,132
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 2.17% 15,115.88 375,000 2.31% 16,278.40 400,000 2.31% 16,334.00 400,000 2.27% 15,729.20 400,000 2.45% 17,113.20 400,000 2.25% 14,016.40 400,000 2.38% 16,056.00 400,000 2.45% 16,306.00 400,000 2.43% 16,573.60 400,000 2.25% 15,755.60 400,000 2.31% 16,179.60 400,000 2.26% 15,040.00 400,000
JM ELSS - Tax Saver Fund - Growth 3.53% 791.95 19,647 3.50% 799.55 19,647 3.54% 802.29 19,647 3.58% 772.58 19,647 3.63% 789.22 18,447 3.30% 646.40 18,447 2.73% 599.97 14,947 2.73% 609.31 14,947 2.44% 566.49 13,672 1.82% 440.05 11,172 1.82% 451.90 11,172 1.75% 420.07 11,172
ICICI Prudential Nifty 50 ETF 4.01% 140,049.95 3,474,409 4.00% 145,556.23 3,576,672 4.02% 150,601.73 3,688,055 3.99% 148,423.41 3,774,468 4.38% 166,014.77 3,880,391 4.02% 148,229.14 4,230,163 4.28% 173,934.17 4,333,188 4.43% 180,764.73 4,434,312 4.42% 186,158.20 4,492,885 4.12% 181,679.56 4,612,444 4.30% 191,177.75 4,726,390 4.20% 179,675.89 4,778,614
Tata Infrastructure Fund - Regular Plan - Growth 6.60% 14,103.68 349,889 6.88% 14,239.08 349,889 7.09% 14,287.72 349,889 7.13% 13,758.69 349,889 7.43% 14,969.30 349,889 6.85% 12,260.46 349,889 6.74% 14,044.54 349,889 6.82% 14,263.23 349,889 6.90% 14,497.30 349,889 6.65% 13,781.78 349,889 7.00% 14,152.66 349,889 6.64% 13,155.83 349,889
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 4.48% 1,955.19 48,505 4.65% 2,085.79 51,253 4.59% 2,092.92 51,253 4.52% 2,015.42 51,253 4.81% 2,192.76 51,253 4.26% 1,795.96 51,253 4.39% 2,057.30 51,253 3.91% 1,846.86 45,305 3.82% 1,877.17 45,305 3.48% 1,784.52 45,305 3.46% 1,832.54 45,305 3.37% 1,703.47 45,305
Nippon India Index Fund - Nifty 50 Plan - Growth 4.01% 11,484.96 284,923 4.00% 12,206.72 299,949 4.03% 12,326.45 301,860 3.99% 12,294.34 312,650 4.37% 13,816.56 322,945 4.01% 12,155.16 346,884 4.29% 15,707.46 391,317 4.42% 16,200.13 397,403 4.42% 16,767.18 404,672 4.12% 16,094.86 408,613 4.30% 16,691.72 412,661 4.21% 14,586.96 387,951
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 9.24% 6,091.29 151,115 9.30% 6,149.78 151,115 9.16% 6,170.78 151,115 8.99% 5,942.30 151,115 9.38% 6,465.15 151,115 8.18% 5,295.22 151,115 8.03% 6,065.76 151,115 6.58% 5,195.21 127,443 6.31% 5,280.47 127,443 5.62% 5,019.85 127,443 5.43% 5,154.94 127,443 4.87% 4,791.86 127,443
ICICI Prudential Dividend Yield Fund - Growth 3.02% 18,834.90 467,263 2.99% 19,015.74 467,263 2.98% 19,080.68 467,263 3.07% 19,565.63 497,562 3.26% 21,287.20 497,562 2.95% 17,435.07 497,562 3.09% 19,972.14 497,562 3.13% 20,283.11 497,562 3.11% 20,615.98 497,562 2.89% 19,598.47 497,562 3.00% 20,125.89 497,562 2.96% 18,708.33 497,562
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 3.07% 40,671.58 1,008,995 3.06% 41,062.06 1,008,995 2.89% 38,719.87 948,203 2.84% 37,286.19 948,203 3.08% 40,566.97 948,203 2.97% 36,360.12 1,037,645 3.23% 41,651.07 1,037,645 3.28% 42,299.60 1,037,645 3.30% 42,993.78 1,037,645 3.07% 40,871.80 1,037,645 3.12% 41,971.70 1,037,645 3.03% 39,015.45 1,037,645
Franklin Asian Equity Fund - Growth 2.37% 703.88 17,462 2.39% 710.63 17,462 2.27% 713.06 17,462 2.59% 962.27 24,471 3.16% 1,350.02 31,555 2.77% 1,105.72 31,555 2.65% 1,378.29 34,337 1.88% 1,630.56 39,999 1.69% 1,657.32 39,999 1.65% 1,575.52 39,999 1.87% 1,865.02 46,108 1.77% 1,733.66 46,108
Tata Large Cap Fund - Regular Plan - Growth 3.91% 10,915.03 270,784 3.90% 11,019.83 270,784 3.89% 11,057.46 270,784 3.32% 9,153.77 232,784 3.58% 9,959.20 232,784 3.33% 8,156.98 232,784 3.48% 9,343.95 232,784 3.54% 9,489.44 232,784 2.55% 6,951.96 167,784 1.41% 3,938.90 100,000 1.46% 4,044.90 100,000 1.47% 3,760.00 100,000
Invesco India Nifty 50 Exchange Traded Fund 4.01% 390.03 9,676 4.00% 396.38 9,740 4.02% 398.02 9,747 3.99% 383.16 9,744 4.37% 417.22 9,752 4.02% 342.18 9,765 4.28% 391.69 9,758 4.42% 397.78 9,758 4.42% 403.94 9,749 4.11% 384.87 9,771 4.29% 397.01 9,815 4.20% 365.43 9,719
Sundaram Conservative Hybrid Fund - Growth 0.49% 10.08 250 0.50% 10.17 250 0.51% 10.21 250 0.50% 9.83 250 0.54% 10.70 250 0.47% 8.76 250 0.53% 10.03 250 0.55% 10.19 250 0.55% 10.36 250 0.52% 9.85 250 0.53% 10.11 250 0.51% 9.40 250
Bandhan Equity Savings Fund - Regular Plan - Growth 3.00% 1,068.51 26,508 2.89% 1,084.06 26,638 4.06% 1,620.01 39,672 4.65% 1,861.08 47,328 4.92% 2,037.41 47,622 4.30% 1,686.17 48,120 3.27% 1,273.64 31,730 3.31% 1,291.44 31,680 3.29% 1,317.52 31,798 2.96% 1,183.72 30,052 2.95% 1,209.51 29,902 0.58% 229.67 6,129
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.12% 8,061.80 200,000 1.11% 8,139.20 200,000 1.11% 8,167.00 200,000 1.11% 7,864.60 200,000 1.82% 12,834.90 300,000 1.68% 10,512.30 300,000 1.17% 8,028.00 200,000 2.56% 17,325.13 425,000 2.55% 17,609.45 425,000 2.25% 15,755.60 400,000 2.32% 16,179.60 400,000 2.28% 15,040.00 400,000
Nippon India Arbitrage Fund - Growth 0.83% 13,254.61 328,825 0.79% 12,812.12 314,825 0.88% 14,485.20 354,725 1.04% 17,018.01 432,775 0.29% 4,836.62 113,050 0.61% 9,694.97 276,675 0.57% 9,258.29 230,650 1.17% 18,983.24 465,675 1.06% 17,590.80 424,550 1.18% 19,976.13 507,150 1.28% 22,474.48 555,625 1.31% 22,562.82 600,075
Sundaram Value Fund - Regular Plan - IDCW 3.76% 5,562.64 138,000 3.78% 5,616.05 138,000 3.82% 5,635.23 138,000 2.92% 4,050.27 103,000 3.17% 4,406.65 103,000 2.98% 3,609.22 103,000 3.12% 4,134.42 103,000 3.27% 4,198.79 103,000 3.28% 4,267.70 103,000 3.02% 3,938.90 100,000 3.15% 4,044.90 100,000 3.09% 3,760.00 100,000
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 2.00% 99.40 2,466 1.99% 100.36 2,466 2.01% 100.70 2,466 1.96% 96.97 2,466 1.82% 90.53 2,116 1.63% 74.36 2,122 1.69% 82.77 2,062 1.72% 84.06 2,062 1.72% 85.44 2,062 1.59% 81.22 2,062 1.62% 83.41 2,062 1.56% 77.53 2,062
Invesco India Multicap Fund - Regular Plan - Growth 1.35% 5,718.84 141,875 1.36% 5,773.75 141,875 1.67% 6,914.10 169,318 1.69% 6,658.09 169,318 1.97% 7,883.32 184,263 1.82% 6,456.76 184,263 1.85% 7,396.32 184,263 1.95% 7,953.33 195,102 1.88% 8,083.86 195,102 1.75% 7,684.87 195,102 1.74% 7,891.68 195,102 1.26% 5,409.36 143,866
Union ELSS Tax Saver Fund - Growth 3.34% 3,081.62 76,450 3.38% 3,111.21 76,450 3.45% 3,121.84 76,450 3.07% 2,672.00 67,950 3.32% 2,907.10 67,950 2.49% 1,925.50 54,950 2.62% 2,205.69 54,950 2.24% 1,873.15 45,950 2.22% 1,903.89 45,950 2.10% 1,809.92 45,950 2.13% 1,858.63 45,950 2.10% 1,727.72 45,950
LIC MF Equity Savings Fund - Growth 1.44% 44.22 1,097 1.24% 44.64 1,097 1.44% 52.02 1,274 1.41% 50.10 1,274 1.53% 54.51 1,274 1.39% 44.64 1,274 0.89% 30.06 749 0.87% 30.53 749 0.85% 31.03 749 0.73% 27.57 700 0.73% 28.31 700 0.68% 26.32 700
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 2.64% 92,890.68 2,304,465 2.67% 93,782.51 2,304,465 2.75% 94,102.83 2,304,465 2.75% 90,618.48 2,304,465 2.97% 98,591.93 2,304,465 2.73% 79,375.92 2,265,230 2.98% 94,070.46 2,343,559 3.08% 95,535.18 2,343,559 3.05% 97,103.02 2,343,559 2.83% 92,310.45 2,343,559 2.90% 94,794.62 2,343,559 2.70% 81,741.50 2,173,976
Tata Aggressive Hybrid Fund - Regular Plan - Growth 3.88% 16,123.60 400,000 3.91% 16,278.40 400,000 3.91% 16,334.00 400,000 3.90% 15,729.20 400,000 4.25% 17,113.20 400,000 3.88% 14,016.40 400,000 4.15% 16,056.00 400,000 2.77% 10,191.25 250,000 2.19% 8,286.80 200,000 1.50% 5,908.35 150,000 1.49% 6,067.35 150,000 1.42% 5,640.00 150,000
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 849.43 21,000 2.23% 3,045.60 81,000
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 3.01% 14,194.69 352,147 2.99% 14,330.97 352,147 3.03% 14,379.92 352,147 3.03% 13,847.48 352,147 3.22% 15,065.91 352,147 3.02% 12,339.58 352,147 3.13% 14,135.18 352,147 3.18% 14,355.27 352,147 3.17% 14,590.86 352,147 2.97% 13,870.72 352,147 3.00% 14,243.99 352,147 2.99% 13,240.73 352,147
Nippon India Index Fund - BSE Sensex Plan - Growth 4.74% 4,538.57 112,586 4.72% 4,666.94 114,709 4.73% 4,693.12 114,940 4.73% 4,524.21 115,019 5.21% 4,922.25 114,991 4.81% 4,084.02 116,543 5.15% 4,721.85 117,674 5.38% 4,808.53 117,953 5.32% 4,888.70 117,972 4.96% 4,670.67 118,587 5.16% 4,801.83 119,152 5.10% 4,460.65 118,789
HDFC Infrastructure Fund - Growth 5.92% 15,317.42 380,000 6.15% 15,464.48 380,000 6.62% 16,231.91 397,500 6.71% 15,866.83 403,500 7.14% 17,262.94 403,500 7.09% 15,102.67 431,000 6.99% 16,898.94 421,000 7.17% 17,162.07 421,000 7.14% 17,443.71 421,000 6.98% 16,582.77 421,000 7.33% 17,029.03 421,000 7.03% 15,829.60 421,000
Tata Large & Mid Cap Fund - Regular Plan - Growth 1.66% 14,638.78 363,164 1.69% 14,779.32 363,164 1.71% 14,829.80 363,164 1.76% 14,280.70 363,164 1.91% 15,537.25 363,164 1.81% 12,725.63 363,164 1.87% 14,577.40 363,164 1.90% 14,804.38 363,164 1.91% 15,047.34 363,164 1.81% 14,304.67 363,164 1.91% 14,689.62 363,164 1.88% 13,654.97 363,164
Kotak Nifty 50 ETF 4.01% 12,983.33 322,095 3.99% 12,999.73 319,435 4.02% 12,940.77 316,904 3.99% 12,522.09 318,442 4.37% 14,369.78 335,876 4.02% 12,427.57 354,658 4.28% 14,409.50 358,981 4.43% 14,793.50 362,897 4.42% 15,186.51 366,523 4.12% 14,586.65 370,323 4.29% 15,137.35 374,233 4.20% 13,659.14 363,275
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 3.40% 11,084.98 275,000 3.45% 11,191.40 275,000 3.52% 11,229.63 275,000 3.34% 10,420.60 265,000 3.62% 11,337.50 265,000 3.34% 9,285.87 265,000 3.48% 10,637.10 265,000 3.56% 10,802.73 265,000 2.69% 8,286.80 200,000 2.51% 7,877.80 200,000 1.94% 6,067.35 150,000 0.64% 1,880.00 50,000
Kotak BSE Sensex ETF 4.75% 122.43 3,037 4.71% 124.25 3,054 4.73% 124.04 3,038 4.73% 119.54 3,039 5.21% 130.21 3,042 4.81% 110.25 3,146 5.16% 126.28 3,147 5.38% 128.25 3,146 5.33% 130.29 3,144 4.96% 121.86 3,094 5.17% 125.29 3,109 5.11% 116.63 3,106
Kotak Infrastructure and Economic Reform Fund - Growth 5.39% 13,060.12 324,000 7.86% 18,679.46 459,000 9.68% 22,785.93 558,000 10.68% 24,065.68 612,000 11.19% 26,183.20 612,000 10.35% 21,269.89 607,000 10.27% 24,364.98 607,000 10.38% 24,744.36 607,000 11.80% 28,868.10 696,725 10.21% 24,815.07 630,000 9.25% 23,055.93 570,000 8.70% 20,304.00 540,000
Tata NIFTY 50 Index Fund - Regular Plan - Growth 4.01% 5,939.85 147,358 4.00% 6,103.26 149,972 4.02% 6,212.64 152,140 4.00% 6,009.07 152,813 4.37% 6,622.38 154,790 4.02% 5,545.97 158,271 4.29% 7,005.79 174,534 4.43% 7,167.87 175,834 4.44% 7,426.13 179,228 4.12% 7,088.80 179,969 4.30% 7,331.83 181,261 4.20% 6,840.12 181,918
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 4.01% 8,466.91 210,050 4.00% 8,745.53 214,899 4.02% 9,127.68 223,526 4.00% 8,916.06 226,739 4.37% 9,821.39 229,563 4.01% 8,942.43 255,199 4.28% 11,362.95 283,083 4.43% 11,624.51 285,159 4.42% 11,952.22 288,464 4.12% 11,518.76 292,436 4.29% 12,070.55 298,414 4.21% 11,234.80 298,798
JM Flexi Cap Fund - Regular Plan - Growth 4.86% 29,520.66 732,359 4.95% 29,804.08 732,359 4.29% 23,414.10 573,383 2.75% 14,182.55 360,668 2.99% 15,430.46 360,668 2.42% 10,886.12 310,668 2.47% 12,470.21 310,668 2.79% 14,160.01 347,357 2.78% 14,392.39 347,357 2.64% 13,682.04 347,357 2.73% 14,454.73 357,357 2.37% 11,932.62 317,357
Bandhan Infrastructure Fund - Regular Plan - Growth 5.06% 8,225.05 204,050 5.30% 8,304.02 204,050 5.40% 8,215.72 201,193 5.81% 8,304.74 211,193 6.31% 9,270.35 216,683 6.19% 7,913.31 225,830 5.87% 8,811.25 219,513 5.99% 8,948.45 219,513 5.83% 9,004.35 217,318 5.69% 8,537.37 216,745 6.15% 8,818.61 218,018 5.88% 8,197.48 218,018
Motilal Oswal Nifty 50 ETF 4.01% 248.75 6,171 4.00% 239.29 5,880 4.02% 240.19 5,882 3.99% 231.18 5,879 4.37% 246.05 5,751 4.02% 209.93 5,991 4.28% 240.36 5,988 4.42% 246.87 6,056 4.42% 344.48 8,314 4.12% 317.71 8,066 4.29% 354.86 8,773 4.20% 303.96 8,084
UTI Aggressive Hybrid Fund - Regular Plan - Growth 2.29% 15,088.02 374,309 2.27% 15,232.88 374,309 2.26% 15,284.91 374,309 2.44% 16,252.55 413,309 2.78% 18,516.87 432,809 2.66% 16,252.33 463,809 2.85% 18,617.29 463,809 2.92% 18,907.17 463,809 3.11% 20,709.09 499,809 3.03% 20,474.76 519,809 3.12% 21,025.75 519,809 3.02% 19,544.82 519,809
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 354.50 9,000 0.22% 364.04 9,000 0.36% 578.63 15,389
UTI Large Cap Fund - Regular Plan - IDCW 3.82% 50,545.43 1,253,949 3.81% 51,030.71 1,253,949 3.75% 49,913.64 1,222,325 3.74% 48,065.49 1,222,325 4.64% 58,787.22 1,374,079 3.97% 44,475.37 1,269,238 4.23% 50,947.21 1,269,238 4.15% 49,243.63 1,207,988 4.08% 48,808.75 1,177,988 3.77% 46,399.77 1,177,988 3.91% 47,648.44 1,177,988 3.87% 44,292.35 1,177,988
UTI Children's Hybrid Fund 0.63% 2,872.18 71,254 0.64% 2,899.75 71,254 0.64% 2,909.66 71,254 0.63% 2,801.92 71,254 0.69% 3,048.46 71,254 0.53% 2,234.00 63,754 0.59% 2,559.09 63,754 0.60% 2,598.93 63,754 0.74% 3,263.09 78,754 0.70% 3,102.04 78,754 0.73% 3,185.52 78,754 0.70% 2,961.15 78,754
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — — — — — — — — — — 2.10% 3,382.89 96,541 2.09% 3,910.80 97,429 2.06% 3,971.69 97,429 2.02% 4,036.87 97,429 1.83% 3,837.63 97,429 1.83% 3,940.91 97,429 1.74% 3,663.33 97,429
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 2.49% 106,880.40 2,651,527 2.48% 107,906.54 2,651,527 2.26% 98,751.65 2,418,309 2.38% 100,602.59 2,558,365 2.18% 93,764.21 2,191,623 1.53% 58,400.14 1,666,623 1.58% 66,898.25 1,666,623 1.37% 58,476.21 1,434,471 1.32% 57,928.25 1,398,085 1.49% 67,513.89 1,714,029 1.51% 69,330.76 1,714,029 1.50% 64,447.49 1,714,029
Kotak Flexi Cap Fund - Growth 3.81% 213,637.70 5,300,000 3.79% 215,688.80 5,300,000 3.83% 216,425.50 5,300,000 3.69% 208,411.91 5,300,000 3.99% 226,749.91 5,300,000 3.70% 185,717.30 5,300,000 3.88% 212,742.00 5,300,000 3.94% 216,054.50 5,300,000 3.93% 219,600.20 5,300,000 3.72% 208,761.70 5,300,000 3.73% 210,334.80 5,200,000 3.54% 188,000.00 5,000,000
Quantum Nifty 50 ETF 4.01% 307.56 7,630 4.00% 315.03 7,741 4.02% 322.96 7,909 4.00% 322.02 8,189 4.37% 357.75 8,362 4.02% 302.33 8,628 4.28% 267.57 6,666 4.42% 272.88 6,694 4.44% 278.64 6,725 4.13% 265.99 6,753 4.29% 273.60 6,764 4.20% 252.71 6,721
UTI Children's Equity Fund - Growth 2.01% 2,350.14 58,303 2.01% 2,372.70 58,303 2.02% 2,380.80 58,303 2.02% 2,292.65 58,303 2.20% 2,494.38 58,303 1.67% 1,681.90 47,998 1.76% 1,926.64 47,998 1.80% 1,956.64 47,998 2.17% 2,403.09 57,998 2.00% 2,284.48 57,998 2.07% 2,345.96 57,998 1.76% 1,876.09 49,896
UTI Master Equity Plan Unit Scheme 3.87% 11,667.32 289,447 3.86% 11,779.34 289,447 3.79% 11,496.73 281,541 3.78% 11,071.04 281,541 4.70% 13,582.75 317,480 4.02% 10,285.06 293,515 4.28% 11,781.69 293,515 4.40% 11,965.14 293,515 4.31% 11,871.46 286,515 3.98% 11,285.54 286,515 4.11% 11,589.25 286,515 4.06% 10,772.96 286,515
Bank of India Balanced Advantage Fund - Regular Plan - Growth 1.94% 280.75 6,965 1.95% 283.45 6,965 1.94% 284.42 6,965 1.56% 224.14 5,700 1.65% 243.86 5,700 1.43% 199.73 5,700 1.50% 228.80 5,700 1.49% 232.36 5,700 1.39% 236.17 5,700 1.26% 224.52 5,700 1.31% 230.56 5,700 1.04% 181.57 4,829
Groww Largecap Fund - Regular Plan - Growth 7.11% 938.76 23,289 7.12% 947.77 23,289 7.18% 951.01 23,289 7.10% 915.79 23,289 6.74% 891.51 20,838 7.06% 826.65 23,591 8.17% 1,042.92 25,982 8.22% 1,059.16 25,982 8.14% 1,076.54 25,982 7.18% 976.89 24,801 7.34% 1,003.18 24,801 7.03% 932.52 24,801
Axis Conservative Hybrid Fund - Regular Plan - Growth 1.12% 304.41 7,552 1.30% 307.34 7,552 1.31% 308.39 7,552 1.28% 296.97 7,552 1.40% 323.10 7,552 1.13% 241.89 6,903 1.27% 277.09 6,903 0.98% 214.26 5,256 0.99% 217.78 5,256 0.57% 124.59 3,163 0.58% 127.94 3,163 0.55% 118.93 3,163
UTI Infrastructure Fund - Regular Plan - IDCW 10.33% 22,933.97 568,954 10.52% 23,154.15 568,954 10.50% 22,786.87 558,023 10.58% 22,336.37 568,023 10.95% 23,656.95 552,952 10.51% 20,112.20 573,962 9.95% 21,510.10 535,877 9.68% 20,674.74 507,169 8.95% 19,354.24 467,110 8.71% 18,792.89 477,110 9.11% 19,298.62 477,110 8.82% 17,939.34 477,110
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 7.06% 1,136.71 28,200 7.10% 1,147.63 28,200 7.13% 1,151.55 28,200 6.93% 1,108.91 28,200 7.52% 1,206.48 28,200 6.42% 988.16 28,200 7.42% 1,131.95 28,200 7.64% 1,149.57 28,200 7.81% 1,168.44 28,200 7.49% 1,110.77 28,200 7.79% 1,140.66 28,200 7.43% 1,060.32 28,200
HDFC BSE Sensex Index Fund - Growth 4.74% 42,493.52 1,054,116 4.72% 43,452.68 1,068,027 4.74% 43,512.17 1,065,665 4.73% 42,073.79 1,069,641 5.21% 46,242.10 1,080,284 4.81% 38,006.38 1,084,564 5.16% 43,881.54 1,093,580 5.38% 44,690.23 1,096,249 5.32% 45,167.94 1,089,973 4.96% 42,926.25 1,089,886 5.17% 43,881.58 1,088,873 5.11% 40,708.55 1,084,087
HDFC Children's Fund(Lock in) 3.77% 39,690.94 984,667 3.77% 40,072.01 984,667 3.79% 40,208.88 984,667 3.74% 38,720.06 984,667 4.07% 42,127.01 984,667 3.61% 34,503.72 984,667 3.89% 39,524.53 984,667 3.97% 40,139.95 984,667 3.89% 40,798.69 984,667 3.67% 38,785.05 984,667 3.74% 39,828.80 984,667 3.58% 37,023.48 984,667
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — 0.48% 517.83 12,681 1.61% 1,756.20 44,661 1.88% 2,124.43 49,656 1.67% 1,740.00 49,656 1.92% 2,215.61 55,197 1.89% 2,250.11 55,197 1.84% 2,287.03 55,197 0.97% 1,228.82 31,197 0.96% 1,261.89 31,197 0.93% 1,173.01 31,197
UTI Arbitrage Fund - Regular Plan - Growth 0.75% 7,597.24 188,475 0.56% 6,032.16 148,225 0.39% 4,087.58 100,100 0.38% 4,135.80 105,175 0.04% 426.76 9,975 0.72% 7,560.97 215,775 0.19% 2,023.06 50,400 0.25% 2,718.01 66,675 0.01% 166.77 4,025 0.11% 1,171.82 29,750 0.16% 1,826.27 45,150 0.05% 539.56 14,350
Invesco India Largecap Fund - Regular Plan - Growth 3.30% 5,571.23 138,213 4.10% 7,058.19 173,437 4.12% 7,082.30 173,437 4.09% 6,820.06 173,437 4.36% 7,420.16 173,437 3.95% 6,077.41 173,437 4.04% 6,961.76 173,437 4.04% 7,070.16 173,437 3.89% 7,186.19 173,437 3.54% 6,831.51 173,437 3.62% 7,318.44 180,930 3.53% 6,802.97 180,930
Tata Children's Fund - Regular Plan - Growth 3.31% 1,209.27 30,000 3.33% 1,220.88 30,000 3.36% 1,225.05 30,000 3.38% 1,179.69 30,000 3.73% 1,283.49 30,000 3.49% 1,051.23 30,000 3.64% 1,204.20 30,000 3.72% 1,222.95 30,000 3.72% 1,243.02 30,000 3.53% 1,181.67 30,000 3.66% 1,213.47 30,000 3.60% 1,128.00 30,000
Nippon India ETF Nifty 100 3.34% 1,065.57 26,435 3.35% 1,086.95 26,709 3.37% 1,099.44 26,924 3.34% 1,062.78 27,027 3.64% 1,172.51 27,406 3.32% 1,010.06 28,825 3.49% 1,211.55 30,183 3.59% 1,235.06 30,297 3.61% 1,257.19 30,342 3.35% 1,177.46 29,893 3.49% 1,227.22 30,340 3.41% 1,144.51 30,439
Axis Multi Asset Allocation Fund - Regular Plan - Growth 2.18% 3,709.52 92,027 2.10% 3,745.13 92,027 2.00% 3,757.92 92,027 1.76% 3,618.78 92,027 1.81% 3,937.19 92,027 2.06% 4,251.63 121,333 3.00% 6,687.32 166,600 2.96% 6,791.45 166,600 2.81% 6,708.41 161,906 2.55% 6,377.32 161,906 2.51% 6,548.94 161,906 2.13% 5,564.42 147,990
UTI Large & Mid Cap Fund - Regular Plan - Growth 2.21% 11,718.43 290,715 2.22% 12,207.01 299,956 2.17% 12,248.70 299,956 2.35% 13,171.47 334,956 2.72% 15,549.74 363,456 2.63% 13,787.09 393,456 2.68% 15,793.32 393,456 2.69% 16,039.23 393,456 2.90% 18,001.25 434,456 2.79% 17,900.57 454,456 2.82% 18,382.29 454,456 2.75% 17,087.55 454,456
SBI BSE Sensex ETF 4.74% 583,098.88 14,464,648 4.72% 595,591.81 14,639,101 4.74% 597,788.75 14,640,561 4.73% 578,406.00 14,704,802 5.21% 633,712.63 14,804,467 4.81% 528,668.38 15,086,277 5.15% 608,703.63 15,169,616 5.38% 622,190.50 15,262,298 5.32% 635,811.38 15,343,124 4.96% 609,650.25 15,478,856 5.17% 630,044.94 15,633,869 5.11% 590,095.31 15,714,504
UTI Retirement Fund 1.17% 5,547.32 137,620 1.17% 5,600.58 137,620 1.17% 5,619.71 137,620 1.25% 5,905.33 150,175 1.41% 6,678.77 156,108 1.35% 6,054.17 172,774 1.50% 6,935.15 172,774 1.53% 7,043.13 172,774 1.60% 7,531.62 181,774 1.56% 7,356.84 186,774 1.61% 7,554.82 186,774 1.53% 7,022.70 186,774
Taurus Infrastructure Fund - Regular Plan - Growth 7.14% 69.30 1,719 7.51% 69.94 1,719 7.58% 70.19 1,719 7.71% 67.62 1,719 8.27% 73.58 1,719 7.56% 60.24 1,719 7.66% 68.98 1,719 7.86% 70.08 1,719 8.02% 71.23 1,719 7.65% 67.70 1,719 8.04% 69.28 1,719 7.98% 64.55 1,719
Aditya Birla Sun Life Arbitrage Fund - Growth 1.18% 28,632.49 710,325 1.26% 31,912.79 784,175 1.26% 31,971.76 782,950 1.17% 31,187.07 793,100 0.55% 14,824.31 346,500 0.79% 19,757.87 563,850 0.86% 22,099.08 550,550 0.80% 20,916.52 513,100 0.82% 21,897.87 528,500 1.24% 33,507.24 850,675 1.71% 46,513.32 1,149,925 1.61% 43,250.34 1,150,275
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 1.75% 3,023.18 75,000 1.75% 3,052.20 75,000 1.76% 3,062.63 75,000 1.73% 2,949.23 75,000 1.88% 3,208.73 75,000 1.71% 2,628.08 75,000 1.86% 3,010.50 75,000 1.92% 3,057.38 75,000 1.93% 3,107.55 75,000 1.81% 2,954.18 75,000 1.89% 3,033.68 75,000 1.84% 2,820.00 75,000
HDFC Nifty 50 Index Fund - Growth 4.01% 88,131.28 2,186,392 4.00% 90,091.10 2,213,758 4.03% 91,444.63 2,239,369 4.00% 88,947.68 2,261,976 4.38% 97,700.33 2,283,625 4.02% 82,152.47 2,344,467 4.29% 100,070.67 2,493,041 4.43% 102,481.58 2,513,960 4.42% 104,850.23 2,530,536 4.12% 99,610.92 2,528,902 4.30% 102,175.51 2,526,033 4.21% 93,555.27 2,488,172
UTI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 8,862.53 225,000 0.95% 9,101.03 225,000 1.41% 12,768.13 339,578
UTI Nifty 50 Index Fund - Regular Plan - IDCW 4.01% 103,228.08 2,560,919 4.00% 105,885.05 2,601,854 4.02% 108,443.06 2,655,640 3.99% 105,921.46 2,693,626 4.38% 116,742.53 2,728,713 4.02% 98,100.96 2,799,605 4.29% 119,345.69 2,973,236 4.42% 123,129.58 3,020,473 4.42% 126,881.89 3,062,265 4.12% 121,956.30 3,096,202 4.30% 126,681.45 3,131,881 4.21% 118,043.96 3,139,467
Franklin India Retirement Fund - Growth 2.09% 1,092.37 27,100 2.11% 1,102.86 27,100 2.14% 1,106.63 27,100 2.09% 1,065.65 27,100 2.28% 1,159.42 27,100 1.48% 718.34 20,500 1.66% 822.87 20,500 1.70% 835.68 20,500 1.71% 849.40 20,500 1.20% 594.77 15,100 1.24% 610.78 15,100 1.18% 567.76 15,100
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 3.07% 1,347.57 33,431 3.04% 1,360.51 33,431 3.03% 1,365.15 33,431 2.99% 1,314.61 33,431 3.26% 1,430.28 33,431 2.96% 1,171.46 33,431 3.07% 1,341.92 33,431 3.12% 1,362.81 33,431 3.13% 1,385.18 33,431 2.89% 1,316.81 33,431 2.92% 1,352.25 33,431 2.94% 1,257.01 33,431
Sundaram Infrastructure Advantage Fund - Growth 8.75% 8,464.89 210,000 8.89% 8,546.16 210,000 9.05% 8,575.35 210,000 9.01% 8,257.83 210,000 9.32% 8,984.43 210,000 8.43% 7,358.61 210,000 8.51% 8,429.40 210,000 8.59% 8,560.65 210,000 8.70% 8,701.14 210,000 7.97% 7,799.02 198,000 8.25% 8,008.90 198,000 8.07% 7,444.80 198,000
ICICI Prudential Large Cap Fund - Growth 6.75% 512,038.16 12,702,825 6.61% 516,954.16 12,702,825 6.47% 508,124.28 12,443,352 6.45% 494,448.31 12,574,023 6.34% 490,844.09 11,472,877 5.51% 385,653.34 11,005,774 5.66% 428,308.81 10,670,374 5.38% 410,734.13 10,075,656 4.55% 361,714.94 8,729,906 4.32% 349,770.63 8,879,906 4.11% 329,722.28 8,151,556 3.82% 291,458.50 7,751,556
HSBC Value Fund - Regular Plan - Growth 1.52% 21,785.52 540,463 1.51% 21,994.68 540,463 1.50% 22,069.81 540,463 1.46% 21,252.63 540,463 1.57% 23,122.63 540,463 1.42% 18,938.36 540,463 1.74% 25,897.89 645,189 1.81% 26,301.13 645,189 2.29% 33,963.04 819,690 2.15% 32,286.77 819,690 2.16% 33,155.64 819,690 2.10% 30,820.34 819,690
ICICI Prudential Nifty 100 ETF 3.35% 515.43 12,787 3.35% 523.55 12,865 3.37% 535.02 13,102 3.34% 505.34 12,851 3.64% 566.28 13,236 3.32% 477.96 13,640 3.50% 556.94 13,875 3.59% 560.64 13,753 3.61% 572.37 13,814 3.35% 539.67 13,701 3.49% 553.79 13,691 3.41% 513.16 13,648
Mirae Asset Large Cap Fund - Regular Plan - Growth 3.75% 154,090.34 3,822,728 3.72% 155,569.73 3,822,728 3.72% 155,383.19 3,805,147 3.65% 147,526.72 3,751,665 3.99% 160,507.48 3,751,665 3.27% 115,737.55 3,302,918 3.47% 132,579.13 3,302,918 3.57% 134,643.45 3,302,918 3.57% 136,853.09 3,302,918 3.36% 130,098.64 3,302,918 3.50% 133,599.73 3,302,918 3.46% 123,241.93 3,277,711
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 1.50% 4,959.50 123,037 1.47% 5,007.11 123,037 1.44% 5,024.22 123,037 1.40% 4,838.18 123,037 1.48% 5,263.89 123,037 1.76% 5,832.26 166,441 1.84% 6,680.94 166,441 1.85% 6,784.97 166,441 1.82% 6,896.32 166,441 1.68% 6,555.94 166,441 1.68% 6,732.37 166,441 1.62% 6,258.18 166,441
Nippon India Retirement Fund - Income Generation Scheme - Growth 1.28% 191.47 4,750 1.29% 193.31 4,750 1.30% 193.97 4,750 1.28% 186.78 4,750 1.40% 203.22 4,750 1.20% 166.44 4,750 1.35% 190.67 4,750 1.37% 193.63 4,750 1.36% 196.81 4,750 1.30% 187.10 4,750 1.34% 192.13 4,750 1.29% 178.60 4,750
Edelweiss Large Cap Fund - Regular Plan - Growth 4.30% 6,053.44 150,176 4.23% 6,111.56 150,176 4.21% 6,132.44 150,176 4.09% 5,905.37 150,176 4.35% 6,424.98 150,176 4.25% 5,620.82 160,407 4.47% 6,438.74 160,407 4.60% 6,538.99 160,407 4.63% 6,646.30 160,407 4.38% 6,318.27 160,407 4.52% 6,488.30 160,407 4.42% 6,031.30 160,407
Bank of India Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 37.60 1,000
Union Focused Fund - Regular Plan - Growth — — — — — — — — — 2.43% 993.89 25,275 2.58% 1,081.34 25,275 2.34% 885.66 25,275 2.43% 1,014.54 25,275 2.40% 1,030.34 25,275 2.26% 994.42 24,000 2.11% 945.34 24,000 2.10% 970.78 24,000 2.09% 902.40 24,000
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.59% 3,357.74 83,300 0.60% 3,389.98 83,300 0.61% 3,401.56 83,300 0.60% 3,275.61 83,300 0.65% 3,563.82 83,300 0.58% 2,918.92 83,300 0.62% 3,343.66 83,300 0.62% 3,395.72 83,300 0.61% 3,451.45 83,300 0.58% 3,281.10 83,300 0.57% 3,369.40 83,300 0.55% 3,132.08 83,300
Sundaram Large and Mid Cap Fund - Growth 2.02% 14,108.15 350,000 2.02% 14,243.60 350,000 2.05% 14,292.25 350,000 2.04% 13,763.05 350,000 2.18% 14,974.05 350,000 3.16% 19,037.25 543,285 3.00% 19,716.85 491,202 2.99% 20,023.85 491,202 2.91% 20,352.46 491,202 2.68% 19,347.96 491,202 2.94% 22,199.02 548,815 2.89% 20,635.44 548,815
Canara Robeco Large Cap Fund - Regular Plan - Growth 4.05% 69,855.17 1,732,992 4.02% 70,525.84 1,732,992 4.05% 70,766.73 1,732,992 3.99% 68,146.44 1,732,992 4.33% 74,142.60 1,732,992 4.07% 61,952.21 1,767,992 4.23% 69,963.70 1,742,992 4.35% 71,053.07 1,742,992 4.33% 72,219.13 1,742,992 4.01% 68,654.71 1,742,992 4.12% 70,502.28 1,742,992 4.11% 65,536.50 1,742,992
Bandhan Focused Fund - Regular Plan - Growth 3.69% 7,705.71 191,166 3.72% 7,779.69 191,166 3.79% 7,806.26 191,166 3.77% 7,517.22 191,166 1.91% 3,857.57 90,166 1.75% 3,159.51 90,166 2.34% 4,823.46 120,166 2.40% 4,898.57 120,166 2.41% 4,978.96 120,166 2.52% 5,253.15 133,366 2.58% 5,394.52 133,366 2.40% 5,014.56 133,366
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.47% 7,879.40 195,475 0.44% 7,363.94 180,950 0.07% 1,079.06 26,425 0.31% 4,906.53 124,775 0.07% 1,145.51 26,775 0.73% 10,541.21 300,825 0.71% 10,389.24 258,825 1.37% 20,431.42 501,200 0.96% 14,458.39 348,950 0.92% 13,944.69 354,025 0.91% 13,541.31 334,775 0.64% 9,146.20 243,250
Union Flexi Cap Fund - Regular Plan - Growth 2.59% 6,247.90 155,000 3.04% 7,325.28 180,000 3.54% 8,493.68 208,000 3.93% 9,122.94 232,000 4.23% 9,925.66 232,000 2.51% 5,221.11 149,000 2.61% 5,980.86 149,000 2.65% 6,073.99 149,000 2.60% 6,173.67 149,000 1.56% 3,741.96 95,000 0.49% 1,213.47 30,000 0.49% 1,128.00 30,000
JM Focused Fund - Regular Plan - Growth 5.01% 1,552.18 38,507 5.07% 1,567.08 38,507 5.26% 1,572.43 38,507 5.33% 1,514.21 38,507 5.76% 1,647.44 38,507 5.17% 1,279.24 36,507 5.24% 1,465.39 36,507 5.05% 1,406.68 34,507 4.99% 1,429.76 34,507 4.50% 1,300.11 33,007 4.56% 1,335.10 33,007 4.53% 1,241.06 33,007
Sundaram Dynamic Asset Allocation Fund - Growth 2.65% 4,575.07 113,500 2.54% 4,460.89 109,615 2.52% 4,375.06 107,140 2.83% 4,832.60 122,895 3.10% 5,257.82 122,895 2.92% 4,561.46 130,175 3.42% 5,675.96 141,404 3.22% 5,280.86 129,544 3.12% 5,184.06 125,116 2.99% 5,028.83 127,671 3.03% 5,111.10 126,359 2.98% 4,751.10 126,359
Taurus Nifty 50 Index Fund - Regular Plan - Growth 3.95% 25.11 623 3.92% 25.88 636 3.98% 26.38 646 3.97% 25.91 659 4.36% 27.30 638 3.99% 22.92 654 4.25% 27.34 681 4.41% 27.76 681 4.41% 28.47 687 4.07% 27.22 691 4.26% 28.31 700 4.18% 25.46 677
Taurus Ethical Fund - Regular Plan - Growth 2.73% 967.81 24,008 2.13% 779.65 19,163 2.11% 782.44 19,163 2.07% 753.77 19,163 2.20% 820.28 19,163 1.92% 671.53 19,163 1.95% 768.94 19,163 1.74% 699.68 17,163 1.75% 711.23 17,163 1.56% 675.98 17,163 1.57% 691.67 17,163 1.52% 644.49 17,163
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 2.63% 2,056.44 51,017 2.65% 2,076.19 51,017 3.07% 2,357.28 57,727 3.10% 2,270.00 57,727 3.40% 2,469.73 57,727 2.68% 1,707.44 48,727 2.79% 1,955.90 48,727 2.56% 1,762.15 43,227 2.51% 1,791.07 43,227 2.37% 1,702.67 43,227 2.42% 1,748.49 43,227 2.39% 1,625.34 43,227
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 2.83% 44,411.73 1,101,782 2.86% 44,838.12 1,101,782 2.49% 38,457.67 941,782 2.47% 37,033.69 941,782 2.72% 40,292.26 941,782 2.52% 33,000.98 941,782 2.49% 35,796.13 891,782 2.04% 29,015.79 711,782 2.04% 29,491.98 711,782 1.91% 28,036.38 711,782 1.98% 28,790.87 711,782 1.97% 26,763.00 711,782
Sundaram Small Cap Fund - Growth 1.37% 4,803.02 119,155 1.41% 4,849.13 119,155 1.43% 4,865.69 119,155 1.43% 4,685.53 119,155 1.54% 5,097.81 119,155 1.40% 4,175.31 119,155 1.34% 4,782.88 119,155 1.32% 4,857.35 119,155 1.28% 4,937.07 119,155 1.20% 4,693.40 119,155 1.16% 4,819.70 119,155 1.09% 4,480.23 119,155
Axis Large Cap Fund - Regular Plan - Growth 4.57% 154,596.47 3,835,284 4.63% 157,590.33 3,872,379 5.11% 171,618.44 4,202,729 5.15% 166,856.50 4,243,229 5.24% 170,027.73 3,974,189 4.37% 125,356.38 3,577,420 4.89% 149,029.75 3,712,749 5.04% 151,350.22 3,712,749 4.98% 153,834.05 3,712,749 3.38% 106,873.74 2,713,289 3.40% 106,575.75 2,634,818 3.26% 95,265.99 2,533,670
Bandhan Flexi Cap Fund - Regular Plan - Growth 2.00% 15,317.42 380,000 1.21% 9,360.08 230,000 1.11% 8,575.35 210,000 1.10% 8,257.83 210,000 1.21% 8,984.43 210,000 2.48% 16,469.27 470,000 2.15% 15,654.60 390,000 2.19% 15,898.35 390,000 2.07% 15,330.58 370,000 1.82% 13,786.15 350,000 1.89% 14,157.15 350,000 1.85% 13,160.00 350,000
Bandhan Value Fund - Regular Plan - Growth 1.17% 12,092.70 300,000 1.17% 12,208.80 300,000 1.17% 12,250.50 300,000 1.17% 11,796.90 300,000 1.69% 17,113.20 400,000 1.55% 14,016.40 400,000 1.22% 12,042.00 300,000 2.49% 24,459.00 600,000 2.49% 24,860.40 600,000 2.16% 21,663.95 550,000 2.23% 22,246.95 550,000 2.18% 20,680.00 550,000
LIC MF Infrastructure Fund - Regular Plan - Growth 4.19% 4,417.22 109,584 4.36% 4,459.63 109,584 4.42% 4,426.64 108,403 4.50% 4,262.73 108,403 4.61% 4,637.81 108,403 4.47% 4,041.87 115,347 4.52% 4,730.58 117,852 3.97% 4,360.55 106,968 3.50% 3,978.62 96,023 3.30% 3,782.25 96,023 3.31% 3,884.03 96,023 2.99% 3,454.01 91,862
HSBC Balanced Advantage Fund - Regular Plan - Growth 1.65% 2,620.09 65,000 1.66% 2,645.24 65,000 1.68% 2,654.28 65,000 1.66% 2,556.00 65,000 2.23% 3,422.64 80,000 1.94% 2,803.28 80,000 2.13% 3,211.20 80,000 2.19% 3,261.20 80,000 2.73% 4,143.40 100,000 2.58% 3,938.90 100,000 2.66% 4,044.90 100,000 2.55% 3,760.00 100,000
Bandhan Large Cap Fund - Regular Plan - Growth 3.28% 6,623.25 164,312 3.31% 6,790.13 166,850 3.31% 6,778.98 166,009 3.22% 6,374.69 162,111 3.54% 7,159.99 167,356 2.96% 5,391.37 153,859 3.30% 6,617.64 164,864 3.33% 6,653.50 163,216 3.55% 7,311.57 176,463 3.14% 6,743.04 171,191 3.28% 7,140.91 176,541 3.21% 6,736.94 179,174
Nippon India Quant Fund - Growth 5.08% 544.17 13,500 5.04% 549.40 13,500 5.01% 551.27 13,500 5.24% 570.18 14,500 5.51% 620.35 14,500 5.06% 508.09 14,500 5.20% 582.03 14,500 5.32% 591.09 14,500 5.23% 600.79 14,500 3.99% 467.04 11,857 4.12% 479.60 11,857 — — —
LIC MF Aggressive Hybrid Fund - Growth 1.43% 765.91 19,001 1.44% 773.26 19,001 1.45% 775.91 19,001 1.45% 747.18 19,001 1.51% 780.36 18,240 1.36% 639.15 18,240 1.44% 732.15 18,240 1.45% 743.55 18,240 1.43% 755.76 18,240 1.55% 836.62 21,240 1.53% 859.14 21,240 — — —
Union Retirement Fund - Regular Plan - Growth 2.16% 403.09 10,000 2.13% 406.96 10,000 2.13% 408.35 10,000 2.07% 393.23 10,000 2.19% 427.83 10,000 1.98% 350.41 10,000 2.05% 401.40 10,000 2.06% 407.65 10,000 1.81% 372.91 9,000 1.50% 315.11 8,000 1.50% 323.59 8,000 — — —
UTI BSE Low Volatility Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.13% 1,461.19 41,697 3.34% 1,660.07 41,371 3.42% 1,663.44 40,804 3.45% 1,650.91 39,839 3.22% 1,529.24 38,827 3.38% 1,531.80 38,010 — — —
Motilal Oswal BSE Low Volatility ETF — — — — — — — — — — — — — — — 3.13% 198.41 5,662 3.34% 224.43 5,593 3.42% 218.67 5,364 3.45% 275.66 6,652 3.22% 252.46 6,410 3.40% 284.36 7,056 — — —
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.13% 293.13 8,365 3.34% 307.37 7,660 3.42% 299.19 7,339 3.43% 294.80 7,114 3.21% 230.96 5,864 3.33% 222.74 5,527 — — —
Canara Robeco Manufacturing Fund - Regular Plan - Growth 2.21% 3,712.82 92,109 2.28% 3,748.47 92,109 2.37% 3,761.27 92,109 2.40% 3,622.00 92,109 2.49% 3,940.70 92,109 2.30% 3,227.59 92,109 2.30% 3,697.26 92,109 2.29% 3,754.82 92,109 2.26% 3,816.44 92,109 2.15% 3,628.08 92,109 2.12% 3,725.72 92,109 — — —
DSP Quant Fund - Regular Plan - Growth — — — — — — 2.87% 2,531.77 62,000 2.85% 2,420.76 61,561 3.14% 2,633.76 61,561 2.94% 2,157.16 61,561 2.94% 2,310.50 57,561 3.00% 2,346.47 57,561 3.12% 2,384.98 57,561 2.96% 2,267.27 57,561 3.03% 2,328.28 57,561 — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -1.99 — -0.01% -2.36 — -0.01% -2.06 — 0.00% -0.85 — 0.00% -1.56 — 0.00% -0.93 — 0.00% -0.41 — 0.00% -0.62 — 0.00% -0.39 — 0.00% -0.27 — 0.00% -0.14 — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 117.18 2,975 — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.08 — 0.00% -0.05 — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth 1.46% 75.30 1,868 1.45% 76.00 1,868 1.45% 76.27 1,868 — — — — — — — — — — — — — — — — — — 0.39% 21.90 556 — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.12% 402.27 11,480 0.14% 460.81 11,480 0.14% 467.98 11,480 0.14% 475.66 11,480 0.13% 452.19 11,480 — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 2.41% 62,020.35 1,538,623 2.06% 55,494.00 1,363,623 2.01% 55,683.55 1,363,623 1.95% 53,621.75 1,363,623 1.65% 47,109.35 1,101,123 1.24% 33,591.11 958,623 1.29% 38,479.13 958,623 1.15% 34,797.94 853,623 0.95% 29,568.26 713,623 0.08% 2,627.96 66,718 — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 2.73% 42.53 1,055 2.73% 42.93 1,055 2.78% 43.08 1,055 2.81% 41.49 1,055 2.92% 43.60 1,019 2.63% 35.71 1,019 2.75% 40.90 1,019 2.76% 41.54 1,019 2.71% 42.22 1,019 2.51% 40.14 1,019 — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.45% 7,204.75 178,738 0.45% 7,273.92 178,738 — — — — — — — — — — — — 0.66% 11,148.28 277,735 0.64% 11,321.87 277,735 0.63% 11,507.67 277,735 0.05% 928.52 23,573 — — — — — —
Nippon India ELSS Tax Saver Fund - Growth 1.82% 28,216.30 700,000 1.52% 23,603.68 580,000 1.39% 21,234.20 520,000 1.37% 20,447.96 520,000 1.43% 21,391.50 500,000 1.31% 17,520.50 500,000 1.36% 20,070.00 500,000 1.39% 20,382.50 500,000 1.39% 20,717.00 500,000 0.13% 1,969.45 50,000 — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.77% 4,059.89 115,861 2.03% 5,155.58 128,440 1.85% 4,702.37 115,353 1.81% 4,779.54 115,353 1.02% 2,749.47 69,803 — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth 4.61% 5,242.96 129,325 — — — — — — — — — — — — — — — — — — — — — 4.37% 3,954.25 95,435 — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth 7.50% 12,707.98 315,264 7.48% 12,829.98 315,264 7.79% 12,873.81 315,264 7.96% 12,397.13 315,264 5.38% 8,408.66 196,542 5.02% 6,887.03 196,542 5.03% 7,889.20 196,542 4.87% 8,012.03 196,542 7.85% 12,969.37 312,392 — — — — — — — — —
Quant Value Fund - Regular Plan - Growth 7.11% 12,374.86 307,000 7.19% 12,493.67 307,000 7.38% 12,536.35 307,000 7.71% 12,072.16 307,000 — — — — — — — — — — — — 2.89% 5,642.31 135,450 — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 0.86% 1,544.04 38,305 0.86% 1,558.86 38,305 0.86% 1,564.18 38,305 0.85% 1,506.27 38,305 0.90% 1,638.80 38,305 1.43% 2,335.59 66,653 1.45% 2,675.45 66,653 1.41% 2,717.11 66,653 1.35% 2,761.70 66,653 — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth 6.88% 19,432.89 482,098 6.73% 19,619.46 482,098 6.55% 19,686.47 482,098 6.49% 18,957.54 482,098 — — — — — — — — — — — — 6.77% 22,954.77 554,008 — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 6.72% 2,097.73 50,569 — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 1.46% 584.64 14,504 1.48% 590.25 14,504 1.49% 592.27 14,504 1.50% 570.34 14,504 1.64% 620.52 14,504 1.46% 508.23 14,504 1.66% 582.19 14,504 1.68% 591.26 14,504 0.02% 6.38 154 — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — 0.49% 43.73 1,071 0.62% 56.15 1,428 1.61% 149.65 3,498 1.38% 122.57 3,498 1.56% 140.41 3,498 1.57% 142.60 3,498 1.52% 144.94 3,498 — — — — — — — — —
Quant Focused Fund - Growth 9.77% 9,523.00 236,250 7.14% 6,739.18 165,598 9.41% 8,599.77 210,598 9.77% 8,281.35 210,598 — — — — — — — — — — — — 7.07% 5,983.53 144,010 — — — — — — — — —
Quant Flexi Cap Fund - Growth 6.84% 47,102.38 1,165,400 3.68% 25,278.32 621,150 3.79% 25,364.66 621,150 3.93% 24,425.48 621,150 4.18% 26,574.66 621,150 3.83% 21,765.72 621,150 3.78% 24,932.96 621,150 3.62% 25,321.18 621,150 3.60% 25,736.73 621,150 — — — — — — — — —
Axis Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.94% 9,387.10 267,889 1.00% 10,753.06 267,889 1.02% 10,920.50 267,889 1.00% 11,099.71 267,889 — — — — — — — — —
Axis Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.93% 10,619.25 303,052 0.97% 12,164.51 303,052 0.98% 12,353.92 303,052 0.94% 12,556.66 303,052 — — — — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.12% 49.20 1,150 2.14% 90.06 2,570 2.01% 90.72 2,260 2.43% 113.33 2,780 1.88% 90.33 2,180 — — — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 4.50% 1,300.88 31,857 3.63% 1,252.71 31,857 3.61% 1,362.94 31,857 2.08% 793.92 22,657 4.24% 1,762.47 43,908 4.45% 1,789.91 43,908 4.29% 1,433.49 34,597 — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 3.94% 899.29 22,310 3.48% 907.93 22,310 3.38% 911.03 22,310 3.02% 798.65 20,310 3.32% 868.92 20,310 2.38% 464.36 13,252 2.51% 572.08 14,252 3.09% 714.41 17,525 3.02% 726.13 17,525 — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 1.22% 124.55 3,050 1.07% 139.60 3,550 1.45% 206.04 4,816 1.60% 227.38 6,489 1.48% 240.40 5,989 1.57% 275.53 6,759 1.49% 280.05 6,759 — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.30% 120.44 3,437 0.83% 85.30 2,125 0.80% 86.63 2,125 0.77% 88.05 2,125 — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 6.83% 354.30 8,551 — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 6.77% 6,871.39 165,651 — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 1.07% 5,746.77 142,568 1.11% 5,801.95 142,568 1.14% 5,821.76 142,568 0.53% 2,592.57 65,930 0.54% 2,820.68 65,930 0.45% 2,086.41 59,542 0.70% 3,667.11 91,358 0.70% 3,724.21 91,358 0.70% 3,785.33 91,358 — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 5.80% 7,970.90 191,864 — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth 7.51% 15,990.58 396,700 7.65% 16,144.10 396,700 7.80% 16,199.24 396,700 7.97% 15,599.43 396,700 0.84% 1,673.71 39,121 0.76% 1,370.84 39,121 — — — — — — 4.03% 8,637.21 208,457 — — — — — — — — —
Quant Multi Cap Fund - Growth 3.88% 36,215.62 898,450 4.15% 36,563.32 898,450 4.48% 36,688.21 898,450 4.74% 35,329.75 898,450 0.08% 586.47 13,708 0.07% 480.34 13,708 0.07% 550.24 13,708 0.07% 558.81 13,708 0.07% 567.98 13,708 — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 9.46% 117,701.31 2,919,976 9.50% 118,831.34 2,919,976 9.61% 119,237.22 2,919,976 9.78% 114,822.22 2,919,976 8.34% 100,697.36 2,353,677 7.51% 82,475.20 2,353,677 7.55% 94,476.59 2,353,677 7.34% 95,947.64 2,353,677 7.42% 97,522.25 2,353,677 — — — — — — — — —
Quant Infrastructure Fund - Growth 9.37% 30,931.88 767,369 8.80% 28,037.88 688,959 9.13% 28,133.64 688,959 9.71% 27,091.93 688,959 4.58% 13,132.03 306,945 4.32% 10,755.66 306,945 4.01% 12,320.77 306,945 3.92% 12,512.61 306,945 6.44% 20,649.26 497,345 — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth 3.55% 30,634.84 760,000 3.03% 25,638.48 630,000 1.84% 15,517.30 380,000 2.18% 17,695.35 450,000 0.77% 6,417.45 150,000 0.70% 5,256.15 150,000 0.46% 4,014.00 100,000 0.46% 4,076.50 100,000 — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 1.53% 322.31 7,996 2.12% 433.37 10,649 2.11% 421.38 10,319 2.12% 405.77 10,319 2.18% 441.48 10,319 4.50% 816.60 23,304 3.55% 738.13 18,389 2.02% 440.34 10,802 — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.50% 394.50 9,828 2.45% 400.64 9,828 — — — — — — — — — — — —
PGIM India Arbitrage Fund - Regular Plan - Growth -0.06% -5.89 — -0.06% -6.37 — -0.06% -5.00 — -0.02% -2.04 — -0.03% -3.38 — -0.02% -2.02 — -0.05% -4.39 — -0.03% -3.09 — — — — — — — — — — — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3.14% 11,400.59 282,830 3.04% 11,215.29 275,587 3.29% 12,191.94 298,566 3.07% 11,377.44 289,333 2.96% 11,045.33 258,171 2.66% 9,450.14 269,688 0.98% 3,582.50 89,250 0.99% 3,638.28 89,250 — — — — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 0.99% 831.17 20,620 1.06% 826.37 20,306 1.07% 803.59 19,679 1.29% 916.82 23,315 1.35% 997.49 23,315 1.57% 1,020.88 29,134 1.56% 1,169.44 29,134 1.52% 1,164.21 28,559 — — — — — — — — — — — —
Samco Arbitrage Fund - Regular Plan - Growth — — — — — — -0.06% -0.83 — -0.01% -0.17 — -0.03% -0.32 — -0.01% -0.19 — -0.01% -0.41 — -0.02% -0.62 — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — 1.97% 591.88 14,544 2.77% 940.59 23,034 1.23% 460.98 11,723 2.13% 877.56 20,512 0.97% 383.03 10,931 1.35% 646.41 16,104 — — — — — — — — — — — — — — —
Tata Multicap Fund - Regular Plan - Growth 1.04% 3,346.25 83,015 1.05% 3,378.38 83,015 1.05% 3,389.92 83,015 1.04% 3,264.40 83,015 1.12% 3,551.63 83,015 2.64% 7,534.34 215,015 2.68% 8,630.70 215,015 — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 4.05% 8,524.75 211,485 4.07% 8,606.59 211,485 4.13% 8,635.99 211,485 3.98% 8,016.35 203,859 4.34% 8,721.70 203,859 4.00% 7,143.42 203,859 3.80% 7,580.08 188,841 — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 4.77% 8,803.45 218,399 4.88% 8,887.97 218,399 4.99% 8,918.32 218,399 4.96% 8,327.51 211,772 4.70% 7,597.88 177,591 4.75% 6,668.51 190,306 3.47% 5,462.69 136,091 — — — — — — — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth 5.23% 38,955.30 966,417 5.86% 43,168.40 1,060,753 5.79% 41,851.43 1,024,891 4.62% 31,652.07 804,925 5.04% 34,437.11 804,925 4.66% 28,205.38 804,925 4.12% 26,911.26 670,435 — — — — — — — — — — — — — — —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 1.42% 288.89 7,167 1.33% 319.63 7,854 1.32% 375.85 9,204 0.89% 309.08 7,860 0.87% 336.27 7,860 0.71% 275.42 7,860 0.73% 315.50 7,860 — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.47% 2,096.71 49,008 0.66% 870.87 24,853 1.40% 2,159.45 53,798 — — — — — — — — — — — — — — —
Tata India Innovation Fund - Regular Plan - Growth 2.36% 4,091.36 101,500 2.43% 4,130.64 101,500 2.57% 4,144.75 101,500 2.66% 3,991.28 101,500 3.02% 4,342.47 101,500 2.85% 3,556.66 101,500 2.99% 4,074.21 101,500 — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.34% 8,727.60 203,997 1.55% 9,319.82 265,969 1.79% 12,448.38 310,124 — — — — — — — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 1.79% 1,542.26 38,261 1.82% 1,557.07 38,261 1.95% 1,634.91 40,037 1.56% 1,252.04 31,840 1.75% 1,362.21 31,840 1.56% 1,115.71 31,840 1.53% 1,122.19 27,957 — — — — — — — — — — — — — — —
ICICI Prudential Focused Fund - Growth 3.18% 42,774.18 1,061,157 3.05% 43,184.85 1,061,157 2.83% 41,290.60 1,011,157 2.97% 44,420.52 1,129,632 3.02% 45,694.60 1,068,055 2.78% 40,579.41 1,158,055 3.05% 48,895.06 1,218,113 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.08% 6,832.01 169,491 1.08% 6,897.61 169,491 0.79% 5,047.21 123,600 0.78% 4,860.32 123,600 0.84% 5,287.98 123,600 1.07% 6,048.88 172,623 0.68% 4,371.77 108,913 — — — — — — — — — — — — — — —
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth 2.82% 40,309.00 1,000,000 2.84% 40,696.00 1,000,000 2.95% 40,835.00 1,000,000 2.98% 39,323.00 1,000,000 3.32% 42,783.00 1,000,000 3.39% 39,561.36 1,129,002 4.04% 51,603.70 1,285,593 — — — — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 1.16% 10,077.25 250,000 1.06% 10,174.00 250,000 0.96% 10,208.75 250,000 0.79% 9,830.75 250,000 0.80% 10,695.75 250,000 0.67% 8,760.25 250,000 — — — — — — — — — — — — — — — — — —
Kotak Business Cycle Fund - Regular Plan - Growth 1.79% 5,483.68 136,041 1.81% 5,536.32 136,041 1.79% 5,555.23 136,041 1.78% 5,349.54 136,041 1.91% 5,820.24 136,041 1.74% 4,767.01 136,041 — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.68% 282.62 6,606 0.01% 2.62 82 — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.90% 199.45 4,662 0.02% 3.43 112 — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 4.44% 1,641.93 38,378 2.98% 984.76 28,103 — — — — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth 2.96% 424.13 10,515 2.91% 392.41 9,640 2.86% 372.17 9,115 0.75% 89.36 2,290 3.86% 458.25 10,705 0.01% 1.05 30 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 2.60% 2,075.91 51,500 2.74% 2,095.84 51,500 2.84% 2,103.00 51,500 2.95% 2,025.13 51,500 1.32% 919.83 21,500 1.23% 753.38 21,500 — — — — — — — — — — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.10% 2,102.46 60,000 — — — — — — — — — — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 296.90 8,473 — — — — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.02% 20.32 475 — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth 1.33% 2,902.25 72,000 1.34% 2,930.11 72,000 1.36% 2,940.12 72,000 1.35% 2,831.26 72,000 0.74% 1,540.19 36,000 — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth 0.46% 79.81 1,980 0.46% 80.58 1,980 0.47% 80.85 1,980 0.46% 77.86 1,980 0.25% 42.36 990 — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth 1.54% 3,265.03 81,000 1.55% 3,296.38 81,000 1.57% 3,307.64 81,000 1.56% 3,185.16 81,000 0.86% 1,732.71 40,500 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.09% 11,512.25 285,600 0.09% 11,622.78 285,600 0.11% 14,463.76 354,200 0.09% 12,022.02 305,725 0.10% 13,079.83 305,725 — — — — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth 6.30% 22,341.34 553,725 5.36% 18,809.69 462,200 5.59% 18,873.94 462,200 5.98% 18,175.09 462,200 0.73% 2,241.91 52,402 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.65% 1,813.91 45,000 1.78% 1,831.32 45,000 1.89% 1,837.58 45,000 1.96% 1,769.54 45,000 2.12% 1,925.24 45,000 — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 2.48% 3,023.18 75,000 2.49% 3,052.20 75,000 2.54% 3,062.63 75,000 2.56% 2,949.23 75,000 0.85% 960.56 22,452 — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — 3.87% 2,410.74 61,306 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.08% 211.62 5,250 0.08% 213.65 5,250 0.08% 214.38 5,250 0.08% 206.45 5,250 — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — 2.75% 1,259.23 30,837 2.70% 1,176.23 29,912 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW 1.33% 47,363.08 1,175,000 1.29% 47,817.80 1,175,000 1.28% 47,981.13 1,175,000 1.23% 46,204.53 1,175,000 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 4.57% 6,449.44 160,000 1.43% 2,034.80 50,000 — — — 0.57% 786.46 20,000 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.13% 303.33 7,525 0.13% 306.24 7,525 0.08% 185.80 4,550 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 0.78% 944.56 23,433 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.41% 2,495.17 61,901 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth 0.82% 6,721.32 166,745 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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