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SCHEME NAME Oct 2025 ₹78.02 L Nov 2025 ₹78.36 L Dec 2025 ₹81.09 L Jan 2026 ₹66.99 L Feb 2026 ₹64.96 L Mar 2026 ₹60.14 L Apr 2026 ₹65.79 L May 2026 ₹59.64 L Jun 2026 ₹59.02 L Jul 2026 ₹58.60 L Aug 2026 ₹53.85 L Sep 2026 ₹55.68 L
Total — 7,802,459.53 1,856,323,169 — 7,836,119.04 1,938,425,720 — 8,109,490.90 2,012,374,125 — 6,699,125.99 2,078,685,325 — 6,496,477.31 2,071,615,894 — 6,013,988.35 2,090,418,627 — 6,578,850.75 2,089,195,762 — 5,964,420.75 2,078,907,674 — 5,902,289.10 2,056,583,013 — 5,860,251.41 2,083,431,503 — 5,385,219.20 2,106,089,236 — 5,568,354.11 2,114,088,631
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.89% 3,421.36 813,932 1.47% 3,290.32 813,932 1.31% 3,280.15 813,932 2.39% 6,256.82 1,942,206 2.49% 6,891.81 2,197,645 2.41% 6,346.93 2,206,094 2.25% 6,806.40 2,161,448 1.42% 4,382.07 1,527,387 1.34% 4,289.66 1,494,914 1.28% 4,200.71 1,494,914 1.17% 3,819.51 1,494,914 0.34% 1,091.84 415,545
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 2.45% 1,891.58 450,000 2.34% 1,819.13 450,000 2.36% 1,813.50 450,000 1.59% 1,159.74 360,000 1.58% 1,128.96 360,000 1.83% 1,139.29 396,000 1.83% 1,247.00 396,000 1.94% 1,291.05 450,000 1.96% 1,291.28 450,000 1.90% 1,264.50 450,000 1.78% 1,149.75 450,000 2.04% 1,182.38 450,000
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 95.18 36,225
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.89% 198.16 70,521 1.74% 170.69 66,807 2.01% 173.56 66,055
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.83% 107.81 40,875
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.83% 20.21 7,662
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 5.00% 154.25 53,756 4.90% 66.43 23,642 4.57% 60.21 23,567 4.93% 63.84 24,298
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 3.71% 841.87 208,178 3.63% 817.82 202,932 3.02% 633.06 196,480 2.95% 564.60 180,039 3.00% 509.07 176,944 2.98% 560.62 178,004 2.75% 507.83 176,943 2.86% 533.64 185,936 2.72% 500.53 178,156 2.53% 439.24 171,409 2.83% 450.48 170,799
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.94% 110.70 35,300 2.98% 99.09 34,443 2.97% 101.97 32,376 2.76% 88.71 30,908 2.87% 92.79 32,331 2.73% 87.16 31,024 2.53% 76.74 29,947 2.83% 78.40 29,727
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 136.43 53,398 1.32% 134.48 51,182
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 4.84 1,843
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.70% 15.29 5,966 2.95% 13.16 4,988
Invesco India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 1,107.19 385,849 1.85% 1,084.24 385,849 1.64% 985.84 385,849 1.72% 1,013.82 385,849
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 11.39 4,052 0.71% 12.78 5,002 0.75% 13.12 4,994
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 2,627.50 1,000,000
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.23% 177.48 69,464 2.42% 185.28 70,517
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.03% -2.17 — -0.01% -1.50 — -0.01% -1.68 — -0.01% -0.90 — 0.00% -0.52 — -0.01% -0.99 — -0.01% -1.54 — -0.01% -1.06 — 0.00% -0.41 — -0.02% -3.90 — 0.00% -0.29 —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.94% 287.82 70,045 1.24% 406.05 100,445 1.33% 466.61 115,783 0.98% 371.67 115,783 0.90% 362.59 115,783 0.89% 332.60 115,783 0.90% 364.30 115,783 0.81% 331.11 115,783 0.83% 333.64 116,483 0.85% 327.01 116,483 0.75% 293.89 116,483 0.82% 305.76 116,483
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 2.50% 275.77 87,938 2.44% 287.63 99,974 2.58% 368.91 117,153 2.36% 355.29 123,837 2.42% 385.88 134,476 2.20% 358.08 127,432 1.89% 315.41 123,450 2.01% 324.36 123,450
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 0.40% 134.51 32,000 0.21% 129.36 32,000 0.10% 128.96 32,000 0.54% 1,133.97 352,000 0.41% 1,103.87 352,000 0.31% 1,012.70 352,000 0.29% 1,108.45 352,000 0.23% 1,009.89 352,000 0.18% 1,003.52 32,875 0.54% 3,764.45 34,000 0.37% 3,440.63 32,775 0.30% 3,321.67 -2,708,250
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.40% 273.89 65,158 3.24% 315.62 78,076 6.68% 725.13 179,932 5.42% 632.26 196,263 5.61% 724.99 231,183 6.69% 969.17 336,867 6.81% 1,164.11 369,676 3.13% 567.92 197,950 3.33% 613.73 213,882 3.43% 663.20 236,014 2.99% 606.30 237,301 3.34% 661.73 251,848
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 3.22% 747.97 185,600 3.02% 1,020.57 316,800 3.02% 993.48 316,800 2.82% 1,086.36 377,600 2.49% 1,189.06 377,600 2.07% 1,093.73 381,225 1.96% 1,093.93 381,225 2.37% 1,332.99 474,375 2.05% 1,203.21 470,925 1.62% 906.49 345,000
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — 2.10% 6,004.88 1,864,000 1.76% 5,845.50 1,864,000 2.59% 8,796.72 3,057,600 2.78% 9,628.38 3,057,600 2.54% 8,772.25 3,057,600 2.41% 8,773.78 3,057,600 2.26% 8,591.86 3,057,600 1.95% 7,812.17 3,057,600 2.02% 8,033.84 3,057,600
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.50% 207.83 66,000 0.94% 379.11 132,139 1.63% 544.86 189,881 — — — — — — 1.16% 285.00 108,469
Union Consumption Fund - Regular Plan - Growth — — — — — — 1.46% 483.60 120,000 1.25% 400.99 124,472 1.22% 390.34 124,472 1.25% 358.11 124,472 1.24% 391.96 124,472 1.13% 357.11 124,472 1.09% 357.17 124,472 1.05% 349.77 124,472 0.95% 318.03 124,472 1.42% 445.29 169,472
TRUSTMF Arbitrage Fund - Regular Plan - Growth 5.16% 470.79 112,000 6.07% 452.76 112,000 3.21% 180.54 44,800 1.85% 144.32 44,800 2.19% 140.49 44,800 1.93% 128.89 44,800 2.15% 156.19 49,600 1.07% 91.81 32,000 0.76% 94.05 32,775 0.99% 150.26 53,475 1.25% 167.48 65,550 1.25% 172.23 65,550
Edelweiss Nifty 50 ETF — — — 3.25% 52.48 12,982 3.25% 55.71 13,824 2.68% 44.61 13,847 2.62% 43.42 13,847 2.70% 39.62 13,773 2.76% 43.50 13,814 2.56% 39.63 13,814 2.51% 39.64 13,814 2.42% 38.99 13,874 2.23% 35.63 13,947 2.42% 36.25 13,796
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 2.62% 88.44 28,086 2.12% 80.58 28,086 1.96% 81.85 28,524 1.77% 80.15 28,524 1.27% 59.45 23,269 1.15% 53.33 20,298
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.77% 32.63 10,363 0.71% 31.41 10,948 0.72% 35.64 12,422 0.69% 37.42 13,316 0.62% 35.39 13,853 0.67% 31.85 12,123
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.15% 512.36 195,000
Franklin India Multi-Factor Fund - Growth — — — — — — 2.82% 1,316.88 326,770 2.22% 1,081.34 335,663 2.14% 1,116.80 356,124 2.05% 969.33 336,924 2.06% 1,110.55 352,668 2.07% 1,154.96 402,565 1.99% 1,155.16 402,565 1.58% 953.58 339,352 1.45% 893.18 349,582 2.30% 1,339.55 509,819
Edelweiss BSE Sensex ETF — — — 3.86% 61.53 15,214 3.84% 60.83 15,094 3.19% 49.29 15,298 3.14% 47.97 15,298 3.25% 43.94 15,273 3.34% 48.74 15,475 3.12% 44.88 15,638 3.04% 44.41 15,475 2.92% 43.53 15,493 2.71% 39.89 15,568 2.96% 40.99 15,541
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 5.00% 30.54 10,644 4.90% 29.34 10,442 4.54% 26.80 10,490 4.92% 28.23 10,744
DSP Nifty500 Flexicap Quality 30 ETF 3.40% 30.97 7,368 3.25% 33.54 8,297 6.66% 76.20 18,909 5.42% 65.23 20,247 5.62% 63.69 20,310 6.71% 78.99 27,455 6.77% 91.46 29,043 3.14% 43.99 15,334 3.32% 48.06 16,750 3.28% 48.46 17,245 2.98% 44.16 17,283 3.34% 50.94 19,386
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.75% 48.16 15,295 2.50% 44.51 15,514 2.51% 45.05 15,700 2.41% 37.39 13,306 2.23% 34.24 13,400 2.42% 35.42 13,481
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.69% 8.37 2,669 0.71% 6.55 2,278 0.71% 7.17 2,277 0.67% 6.71 2,339 0.66% 7.31 2,547 0.63% 7.15 2,544 0.57% 6.41 2,509 0.63% 6.62 2,520
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.78% 11.71 3,719 0.69% 11.95 4,166 0.72% 13.99 4,874 0.70% 8.94 3,183 0.63% 8.52 3,335 0.68% 9.47 3,604
Zerodha Nifty 50 ETF 3.44% 20.40 4,853 3.25% 28.43 7,033 3.26% 34.49 8,558 2.69% 45.97 14,270 2.63% 57.40 18,302 2.71% 140.20 48,733 2.76% 158.66 50,384 2.56% 157.54 54,911 2.52% 155.09 54,047 2.42% 153.83 54,745 2.23% 143.10 56,009 2.42% 172.48 65,646
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.19 — 0.00% -0.10 — -0.10% -8.45 — 0.00% -0.28 —
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 11.20 4,383 1.32% 9.00 3,424
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 3.87% 40.04 9,900 3.88% 43.81 10,871 3.20% 37.24 11,558 3.14% 38.25 12,197 3.26% 42.54 14,785 3.38% 52.44 16,651 3.12% 52.49 18,288 3.07% 54.18 18,879 2.91% 55.20 19,646 2.71% 51.60 20,138 2.97% 57.29 21,723
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.01% -0.16 — 0.00% -0.05 — 0.00% -0.09 — -0.01% -0.34 — 0.00% -0.03 —
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.08% 52.64 18,343 3.02% 51.84 18,064 2.90% 50.60 18,012 2.70% 56.86 22,190 2.94% 43.50 16,493
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 3.55% 35.54 8,454 3.26% 45.84 11,340 3.29% 65.64 16,289 2.69% 69.80 21,666 2.63% 79.79 25,443 2.71% 119.91 41,680 2.77% 148.46 47,144 2.56% 149.00 51,933 2.53% 161.65 56,335 2.43% 167.82 59,724 2.24% 159.97 62,612 2.43% 182.68 69,526
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.63% 3.99 1,389 0.65% 4.14 1,444 0.62% 4.18 1,489 0.57% 3.80 1,489 0.62% 4.03 1,534
Motilal Oswal Nifty 100 ETF 2.85% 6.61 1,573 2.73% 6.44 1,592 2.72% 6.41 1,590 2.25% 20.98 6,513 2.19% 24.52 7,820 2.24% 24.66 8,573 2.25% 29.68 9,424 2.08% 29.50 10,282 2.06% 31.81 11,084 1.97% 32.78 11,666 1.82% 32.48 12,714 1.96% 32.25 12,274
DSP Nifty FMCG ETF — — — — — — — — — — — — — — — — — — — — — 26.96% 147.91 51,553 27.25% 158.03 55,074 27.77% 159.51 56,766 25.97% 163.42 63,959 27.62% 192.72 73,349
Edelweiss Nifty LargeMidcap 250 ETF 1.43% 118.49 28,189 1.36% 123.85 30,638 1.36% 129.67 32,176 1.13% 134.03 41,606 1.09% 132.95 42,394 1.12% 132.08 45,908 1.10% 147.88 46,962 1.00% 152.22 53,058 1.03% 156.53 54,550 0.99% 157.59 56,081 0.90% 146.22 57,230 0.98% 154.40 58,762
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 8.24% 1,337.37 426,457 9.34% 1,266.34 440,161 9.26% 1,357.38 431,052 8.55% 1,188.82 414,367 8.25% 1,114.16 388,277 7.66% 958.95 341,263 7.21% 826.77 323,588 7.86% 828.85 315,451
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 245.11 95,932 1.34% 262.53 99,915
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 9.49 3,376 0.59% 11.56 4,525 0.63% 13.13 4,999
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 373.01 141,964
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 1.61% 18.73 5,814 1.55% 17.12 5,459 1.55% 17.62 6,125 1.56% 20.68 6,568 1.42% 19.64 6,844 1.41% 21.08 7,346 1.37% 20.83 7,413 1.23% 19.93 7,800 1.31% 21.84 8,312
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 785.25 279,450 0.73% 713.99 279,450 0.64% 734.25 279,450
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 44.96 16,000 — — — 1.99% 84.08 32,000
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.19% 886.70 282,750 2.18% 1,201.44 417,603 2.23% 1,565.46 497,128 2.05% 1,516.17 528,466 2.04% 1,608.47 560,539 1.96% 1,639.05 583,291 1.82% 1,562.90 611,704 1.95% 1,690.47 643,374
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.33% 151.15 48,000 1.06% 137.71 48,000 — — — — — — 0.96% 141.04 55,200 0.92% 145.04 55,200
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 4.95 1,725 0.01% 4.85 1,725 0.00% 4.41 1,725 0.03% 49.86 18,975
DSP MSCI India ETF — — — 0.86% 5.60 1,385 0.86% 6.69 1,661 0.71% 5.34 1,659 0.68% 2.30 735 0.71% 2.12 737 0.71% 2.32 737 0.67% 2.17 757 0.66% 2.17 757 0.53% 1.75 622 0.57% 1.58 619 0.63% 1.63 621
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 6.74% 382.27 94,856 5.93% 285.44 88,592 5.65% 278.11 88,683 5.97% 242.82 84,400 5.82% 257.95 81,901 5.37% 225.34 78,514 5.32% 221.74 77,261 4.97% 229.84 81,808 4.56% 193.61 75,554 5.07% 209.09 79,277
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.11% 322.46 112,395 — — — 1.61% 329.67 117,319 — — — 1.75% 368.80 140,362
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 484.73 172,500 — — — 0.30% 906.49 345,000
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.41% 515.44 160,000 — — — 1.31% 632.94 220,000 1.31% 632.94 220,000 1.15% 631.18 220,000 — — — 1.44% 843.00 300,000 — — — 1.46% 788.25 300,000
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 4.10% 325.48 77,449 3.95% 285.15 70,511 3.89% 281.44 69,835 3.14% 224.89 69,797 3.12% 211.60 67,474 3.99% 249.17 86,607 3.82% 288.65 91,648 3.44% 266.15 92,735 3.99% 300.57 104,728 3.82% 295.77 105,274 3.49% 226.09 88,230 4.22% 268.48 101,794
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 3.84% 27.46 6,813 3.03% 23.74 7,368 2.98% 25.01 7,976 3.01% 25.45 8,845 4.14% 40.89 12,984 3.86% 39.54 13,777 4.07% 46.74 16,286 3.83% 57.00 20,287 3.56% 54.15 21,132 4.16% 60.63 22,986
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 3.86% 129.74 30,872 3.72% 124.20 30,711 3.63% 103.68 25,726 3.03% 80.76 25,066 2.95% 79.46 25,338 3.00% 73.00 25,373 2.98% 80.59 25,588 2.76% 70.73 24,643 2.88% 74.57 25,982 2.74% 72.07 25,651 2.53% 63.36 24,726 2.83% 63.99 24,260
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 3.50% 437.97 104,191 3.26% 492.24 121,767 3.26% 561.56 139,345 2.68% 506.57 157,246 2.63% 539.28 171,964 2.71% 592.46 205,931 2.76% 660.87 209,867 2.56% 630.79 219,864 2.52% 661.84 230,646 2.42% 666.98 237,359 2.24% 599.62 234,686 2.43% 641.43 244,122
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.99% 70.54 22,400 0.85% 64.27 22,400 0.86% 69.30 24,150 0.45% 48.47 17,250 0.50% 88.15 34,500 0.64% 226.62 86,250
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 1.94% 104.90 24,961 1.86% 103.55 25,606 1.85% 105.72 26,234 1.53% 86.08 26,716 1.49% 84.72 27,015 1.53% 80.16 27,861 1.52% 91.11 28,929 1.38% 83.85 29,217 1.34% 83.51 29,098 1.28% 80.32 28,588 1.17% 73.33 28,617 1.25% 74.96 28,421
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.02% 47.08 11,200 0.02% 45.28 11,200 0.02% 45.14 11,200 0.34% 1,002.53 311,200 0.62% 1,916.72 611,200 0.79% 2,333.82 811,200 0.79% 2,554.47 811,200 0.69% 2,327.33 811,200 0.67% 2,330.25 812,075 0.63% 2,281.93 812,075 1.03% 3,863.35 1,512,075 1.21% 4,466.66 1,700,000
Axis BSE Sensex Index Fund - Regular Plan - Growth 4.08% 192.46 45,797 3.87% 175.55 43,411 3.85% 178.21 44,221 3.21% 149.46 46,388 3.14% 154.32 49,210 3.26% 194.99 67,774 3.32% 173.53 55,097 3.12% 160.00 55,748 3.04% 165.61 57,705 2.92% 160.06 56,972 2.71% 146.22 57,063 2.96% 151.27 57,352
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 5.00% 1,070.40 373,028 4.90% 975.60 347,187 4.55% 865.64 338,801 4.92% 924.85 351,989
Kotak BSE Sensex Index Fund - Regular Plan - Growth 4.08% 58.56 13,934 3.86% 59.96 14,828 3.86% 62.24 15,445 3.18% 52.42 16,270 3.15% 50.40 16,070 3.26% 49.72 17,281 3.37% 67.63 21,474 3.12% 65.15 22,702 3.04% 69.59 24,249 2.92% 69.33 24,677 2.71% 64.10 25,016 2.95% 72.98 27,669
ICICI Prudential Quality Fund - Regular Plan - Growth 2.80% 6,469.97 1,539,186 4.17% 9,701.25 2,399,815 4.59% 10,624.01 2,636,232 3.45% 7,925.64 2,460,232 2.13% 4,822.64 1,537,832 2.20% 4,424.34 1,537,832 1.60% 3,482.26 1,105,832 0.93% 2,002.08 697,832 0.67% 1,442.30 502,632 0.65% 1,412.40 502,632 0.60% 1,284.22 502,632 0.66% 1,320.67 502,632
Motilal Oswal Large Cap Fund - Regular Plan - Growth 2.57% 7,566.30 1,800,000 2.40% 7,276.50 1,800,000 1.31% 4,030.00 1,000,000 1.05% 3,221.50 1,000,000 0.97% 3,136.00 1,000,000 1.00% 2,877.00 1,000,000 0.99% 3,149.00 1,000,000 0.92% 2,869.00 1,000,000 0.90% 2,869.50 1,000,000 0.87% 2,810.00 1,000,000 1.76% 5,544.35 2,170,000 1.95% 5,701.68 2,170,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 2.02% 89.38 21,264 1.93% 93.98 23,249 1.93% 122.13 30,305 1.59% 105.83 32,851 1.54% 106.26 33,885 1.52% 107.58 37,394 1.56% 133.82 42,497 1.43% 126.83 44,208 1.41% 127.84 44,551 1.35% 133.63 47,556 1.23% 128.55 50,313 1.32% 134.91 51,346
Groww Nifty Total Market Index Fund - Regular Plan - Growth 1.95% 660.85 157,214 1.87% 648.59 160,442 1.87% 649.66 161,205 1.55% 521.29 161,817 1.50% 509.80 162,565 1.53% 471.70 163,954 1.51% 528.02 167,678 1.37% 484.56 168,894 1.35% 489.91 170,730 1.29% 479.37 170,596 1.17% 438.59 171,659 1.26% 448.13 170,552
Angel One Nifty Total Market ETF 1.95% 85.47 20,333 1.87% 82.57 20,425 1.86% 82.01 20,351 1.54% 65.54 20,346 1.49% 63.85 20,360 1.52% 57.70 20,054 1.50% 63.10 20,039 1.37% 57.49 20,039 1.35% 57.70 20,108 1.29% 56.47 20,096 1.17% 51.40 20,119 1.26% 52.12 19,837
Axis Nifty 500 Index Fund - Regular Plan - Growth 2.03% 617.81 146,976 1.95% 598.42 148,032 1.93% 604.67 150,043 1.60% 492.09 152,751 1.54% 466.09 148,626 1.57% 406.39 141,254 1.56% 471.58 149,754 1.42% 427.73 149,088 1.41% 436.81 152,225 1.35% 433.93 154,423 1.23% 395.54 154,812 1.32% 414.32 157,687
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.41 1,763 0.48% 7.65 1,892 0.49% 7.83 1,944 0.40% 6.67 2,071 0.38% 6.50 2,072 0.50% 8.02 2,786 0.52% 9.91 3,147 0.47% 9.03 3,147 0.49% 9.47 3,301 0.46% 9.23 3,284 0.42% 8.43 3,290 0.53% 10.42 3,952
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.04% 2,075.96 493,864 1.96% 2,040.59 504,785 1.98% 2,040.12 506,234 1.62% 1,689.10 524,320 1.56% 1,650.21 526,214 2.01% 1,918.05 666,684 2.02% 2,105.25 668,544 1.83% 1,917.40 668,316 1.98% 2,083.88 726,218 1.88% 2,040.37 726,109 1.74% 1,849.70 723,954 2.00% 1,991.50 757,946
Kotak Nifty200 Quality 30 ETF 4.98% 11.23 2,672 4.74% 10.83 2,679 4.99% 11.44 2,839 4.06% 10.00 3,105 4.13% 8.09 2,580 4.20% 9.76 3,392 4.15% 10.68 3,392 3.79% 9.74 3,395 4.98% 14.46 5,039 4.63% 13.25 4,716 4.22% 12.07 4,725 4.72% 12.43 4,729
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 1.42% 34.55 8,220 1.37% 33.31 8,240 1.35% 32.68 8,109 1.12% 28.89 8,968 1.08% 28.31 9,027 1.10% 26.01 9,042 1.08% 28.72 9,120 1.02% 26.97 9,402 1.02% 27.47 9,574 0.97% 26.67 9,492 0.90% 24.78 9,697 0.98% 27.40 10,429
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.43% 624.85 148,650 1.36% 584.15 144,501 1.36% 573.73 142,364 1.13% 469.40 145,708 1.09% 457.36 145,841 1.12% 426.82 148,357 1.10% 481.00 152,747 1.00% 439.61 153,227 1.03% 461.13 160,700 0.98% 451.34 160,620 0.89% 415.92 162,788 0.97% 442.12 168,265
Bandhan Retirement Fund - Regular Plan - Growth 0.57% 105.72 25,150 0.54% 101.67 25,150 0.54% 101.35 25,150 0.44% 81.02 25,150 0.43% 78.87 25,150 1.67% 287.70 100,000 1.72% 314.90 100,000 1.59% 286.90 100,000 1.57% 286.95 100,000 1.52% 281.00 100,000 1.40% 255.50 100,000 2.00% 349.46 133,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 1.95% 99.75 23,731 1.87% 99.00 24,489 1.86% 100.71 24,989 1.54% 83.26 25,846 1.49% 82.34 26,257 1.52% 77.37 26,892 1.50% 87.08 27,654 1.37% 80.21 27,956 1.35% 81.47 28,392 1.29% 80.09 28,501 1.17% 73.23 28,661 1.26% 74.68 28,422
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.98% 3,273.55 778,767 4.74% 3,123.26 772,605 5.00% 3,292.01 816,876 4.07% 2,612.10 810,833 4.13% 2,567.57 818,741 4.20% 2,247.07 781,045 4.15% 2,386.58 757,885 3.79% 2,129.63 742,289 4.98% 2,706.21 943,094 4.63% 2,523.26 897,959 4.23% 2,336.57 914,509 4.74% 2,372.78 903,055
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.06% 46.84 11,143 1.94% 60.00 14,843 1.98% 66.00 16,376 1.61% 73.93 22,948 1.55% 79.75 25,429 2.04% 120.84 42,001 2.02% 119.31 37,887 1.80% 106.82 37,234 1.99% 121.08 42,194 1.88% 120.95 43,043 1.74% 117.28 45,901 2.03% 144.78 55,102
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 2.57% 6,902.58 1,642,104 2.50% 6,772.56 1,675,339 2.50% 6,822.50 1,692,929 2.51% 6,789.08 2,107,429 2.47% 6,844.10 2,182,429 2.44% 6,516.17 2,264,919 2.63% 7,132.23 2,264,919 2.41% 6,498.05 2,264,919 2.45% 6,499.19 2,264,919 2.53% 6,605.02 2,350,542 2.33% 6,005.63 2,350,542 2.47% 6,267.07 2,385,185
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 4.44% 16,823.60 4,002,283 3.13% 12,136.73 3,002,283 3.15% 12,099.20 3,002,283 3.33% 12,264.11 3,806,957 3.40% 11,938.62 3,806,957 3.75% 10,952.62 3,806,957 1.90% 5,668.20 1,800,000 3.53% 10,328.40 3,600,000 4.58% 13,199.70 4,600,000 4.03% 11,415.88 3,206,381 4.30% 11,497.50 4,500,000 4.82% 11,823.75 4,500,000
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth 10.04% 187.61 44,631 9.43% 223.41 55,265 9.96% 253.89 63,001 8.32% 283.07 87,868 8.38% 287.69 91,738 10.04% 372.54 129,488 10.43% 404.71 128,520 9.53% 364.52 127,054 10.04% 408.02 142,191 9.66% 385.95 137,348 8.87% 350.90 137,337 9.90% 371.16 141,260
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.03% 21.90 5,210 0.99% 27.08 6,700 0.99% 27.85 6,911 0.81% 29.89 9,278 0.77% 29.67 9,461 1.01% 36.07 12,536 0.99% 41.11 13,054 0.89% 38.26 13,335 0.99% 43.91 15,303 0.94% 44.59 15,870 0.87% 42.01 16,441 1.00% 47.76 18,178
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.11% 221.94 52,800 0.71% 1,403.56 347,200 0.67% 1,399.22 347,200 0.44% 938.10 291,200 0.50% 1,113.91 355,200 0.45% 934.45 324,800 0.46% 1,093.33 347,200 0.40% 997.19 347,575 0.37% 975.13 339,825 0.36% 988.84 351,900 0.32% 899.10 351,900 0.33% 915.55 348,450
SBI Nifty50 Equal Weight ETF 2.04% 58.84 13,999 1.96% 57.91 14,325 1.98% 58.68 14,560 1.62% 48.00 14,901 1.56% 49.93 15,922 2.01% 67.26 23,380 2.02% 77.25 24,531 1.83% 69.79 24,324 1.98% 73.75 25,700 1.88% 76.29 27,149 1.74% 68.93 26,979 2.00% 75.31 28,664
ICICI Prudential Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 5.00% 255.28 88,964 4.91% 235.02 83,636 4.56% 218.88 85,669 4.93% 228.54 86,981
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.43% 41.98 9,988 1.36% 41.50 10,267 1.36% 42.03 10,430 1.12% 35.91 11,148 1.08% 37.95 12,101 1.12% 36.76 12,778 1.10% 41.98 13,332 1.00% 35.01 12,203 1.03% 36.91 12,862 0.99% 36.68 13,052 0.89% 33.48 13,104 0.98% 33.83 12,876
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.97% 537.48 127,865 1.09% 646.57 159,942 1.09% 747.03 185,367 0.77% 659.80 204,810 0.71% 667.28 212,781 0.75% 707.99 246,087 0.77% 813.25 258,258 0.67% 740.94 258,258 0.74% 838.56 292,231 0.70% 821.17 292,231 0.64% 787.97 308,405 0.95% 1,152.26 438,538
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 4.99% 58.33 13,876 4.77% 56.81 14,052 5.00% 61.64 15,296 4.07% 49.37 15,324 4.14% 48.94 15,605 4.21% 42.69 14,837 4.16% 46.99 14,921 3.80% 42.45 14,795 4.99% 54.53 19,004 4.63% 60.43 21,504 4.23% 60.81 23,802 4.73% 62.79 23,896
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 8,849.42 3,368,000
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.43% 1,689.61 401,953 1.36% 1,675.48 414,466 1.37% 1,725.61 428,190 1.13% 1,424.43 442,163 1.09% 1,436.62 458,106 1.12% 1,382.19 480,426 1.10% 1,557.64 494,645 1.00% 1,440.67 502,151 1.03% 1,533.04 534,255 0.99% 1,531.86 545,146 0.89% 1,441.84 564,319 0.98% 1,543.72 587,523
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — 0.20% 45.14 11,200 0.16% 36.08 11,200 0.15% 35.12 11,200 0.14% 32.22 11,200 0.15% 35.27 11,200 0.11% 32.13 11,200 0.13% 34.65 12,075 0.13% 33.93 12,075 0.11% 30.85 12,075 0.12% 31.73 12,075
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.65 22,280 0.20% 93.31 23,082 0.20% 84.16 20,884 0.17% 66.97 20,790 0.16% 63.54 20,261 0.20% 73.38 25,505 0.19% 83.35 26,470 0.19% 90.74 31,628 0.20% 100.46 35,011 0.21% 107.18 38,142 0.18% 97.50 38,161 0.20% 90.04 34,267
Motilal Oswal Nifty 50 Equal Weight ETF 2.04% 106.86 25,421 1.96% 104.68 25,894 1.98% 106.13 26,335 1.62% 125.23 38,874 1.55% 161.41 51,471 2.01% 236.69 82,270 2.02% 259.81 82,507 1.83% 236.77 82,526 1.98% 256.90 89,527 1.88% 252.41 89,824 1.74% 274.14 107,294 2.00% 348.88 132,781
Axis Consumption Fund - Regular Plan - Growth 4.34% 16,852.31 4,009,114 4.42% 16,206.84 4,009,114 4.50% 15,723.44 3,901,598 2.05% 6,448.15 2,001,598 2.03% 6,277.01 2,001,598 2.18% 5,758.60 2,001,598 2.20% 6,303.03 2,001,598 2.08% 5,742.58 2,001,598 2.09% 5,743.59 2,001,598 2.03% 5,624.49 2,001,598 1.96% 5,114.08 2,001,598 2.23% 5,259.20 2,001,598
Mirae Asset Nifty50 Equal Weight ETF 2.04% 188.25 44,785 1.96% 182.20 45,070 1.98% 184.69 45,828 1.62% 188.07 58,381 1.56% 223.09 71,137 2.01% 270.05 93,864 2.02% 298.52 94,799 1.83% 319.18 111,250 1.98% 348.38 121,409 1.89% 346.34 123,254 1.74% 364.83 142,792 2.00% 397.75 151,381
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.43% 341.13 81,153 1.36% 335.99 83,114 1.37% 343.92 85,341 1.13% 281.63 87,421 1.09% 279.78 89,216 1.12% 263.07 91,438 1.10% 293.15 93,094 1.00% 271.83 94,747 1.03% 288.80 100,643 0.99% 286.03 101,789 0.89% 263.50 103,132 0.98% 275.05 104,681
SBI Nifty 500 Index Fund - Regular Plan - Growth 2.03% 1,743.25 414,715 1.94% 1,650.91 408,388 1.93% 1,603.82 397,969 1.60% 1,243.62 386,038 1.55% 1,203.15 383,658 1.58% 1,110.38 385,952 1.57% 1,189.19 377,639 1.43% 1,084.13 377,876 1.41% 1,092.51 380,733 1.35% 1,057.91 376,480 1.23% 957.03 374,573 1.32% 968.11 368,451
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -18.91 — -0.01% -14.63 — -0.01% -14.66 — 0.00% -10.39 — 0.00% -8.87 — 0.00% -7.79 — 0.00% -4.57 — -0.01% -16.40 — 0.00% -8.62 — 0.00% -5.09 — -0.02% -62.38 — 0.00% -5.98 —
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 3.44% 31.51 7,495 3.26% 38.89 9,621 3.25% 89.74 22,268 2.68% 83.36 25,876 2.63% 113.09 36,063 2.70% 95.34 33,137 2.76% 105.15 33,392 2.56% 96.01 33,466 2.52% 96.98 33,798 2.42% 94.76 33,723 2.23% 86.01 33,665 2.42% 84.00 31,971
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 7.45% 15,077.13 3,586,804 7.96% 17,698.32 4,378,062 8.78% 20,099.88 4,987,564 5.01% 11,235.19 3,487,564 3.63% 8,207.43 2,617,164 3.89% 7,529.58 2,617,164 3.92% 8,241.45 2,617,164 3.68% 7,508.64 2,617,164 2.36% 4,925.05 1,716,345 1.74% 3,712.07 1,321,022 1.65% 3,375.21 1,321,022 1.83% 3,470.99 1,321,022
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.30% 1,134.95 270,000 1.32% 1,091.48 270,000 1.40% 1,088.10 270,000 1.21% 869.81 270,000 1.22% 846.72 270,000 1.29% 776.79 270,000 1.32% 850.23 270,000 1.24% 774.63 270,000 1.26% 774.77 270,000 1.26% 758.70 270,000 1.18% 689.85 270,000 1.53% 814.53 310,000
Bajaj Finserv Nifty 50 ETF 3.43% 685.27 163,024 3.26% 650.46 160,905 3.26% 648.77 160,986 2.68% 521.51 161,885 2.63% 508.08 162,015 2.70% 432.94 150,484 2.76% 474.02 150,531 2.55% 431.90 150,539 2.52% 485.54 169,208 2.42% 473.79 168,608 2.23% 432.43 169,249 2.42% 310.51 118,177
DSP Nifty Top 10 Equal Weight ETF 10.03% 7,856.87 1,869,125 9.45% 7,716.93 1,908,951 9.96% 8,291.86 2,057,534 8.34% 7,220.95 2,241,486 8.41% 7,066.30 2,253,283 10.22% 7,131.71 2,478,871 10.43% 7,873.05 2,500,176 9.75% 7,094.04 2,472,651 10.03% 7,191.29 2,506,113 9.63% 6,710.38 2,388,037 8.87% 6,169.06 2,414,505 9.90% 6,537.08 2,487,946
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 4.97% 32.65 8,101 4.12% 37.65 11,686 4.05% 36.75 11,719 5.06% 49.11 17,070 5.19% 61.89 19,655 4.87% 58.91 20,532 4.96% 63.52 22,135 4.63% 69.91 24,879 4.26% 59.16 23,153 4.99% 69.63 26,499
Motilal Oswal Nifty 500 ETF 2.03% 363.04 86,367 1.94% 350.71 86,756 1.93% 376.80 93,499 1.60% 316.12 98,128 1.55% 329.84 105,180 1.58% 364.55 126,711 1.57% 427.77 135,843 1.43% 389.75 135,850 1.41% 417.69 145,563 1.35% 395.98 140,918 1.23% 366.48 143,436 1.32% 394.27 150,055
UTI Quant Fund - Regular Plan - Growth 4.79% 8,778.86 2,088,465 4.53% 8,442.62 2,088,465 4.55% 8,416.51 2,088,465 3.73% 6,727.99 2,088,465 3.82% 6,432.06 2,051,041 3.94% 5,854.27 2,034,854 3.90% 6,407.76 2,034,854 3.59% 5,786.23 2,016,811 3.74% 5,787.24 2,016,811 3.47% 5,342.16 1,901,126 3.16% 4,709.76 1,843,350 3.75% 5,106.24 1,943,383
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth 10.03% 14,458.93 3,439,736 9.45% 13,828.60 3,420,805 9.96% 14,605.29 3,624,141 8.34% 11,494.59 3,568,085 8.41% 10,988.35 3,503,937 10.12% 11,609.09 4,035,137 10.44% 12,786.50 4,060,496 9.75% 11,399.54 3,973,348 10.02% 11,191.37 3,900,113 10.33% 11,425.37 4,065,967 8.87% 10,109.07 3,956,583 9.89% 10,328.35 3,930,865
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.44% 74.54 17,734 1.38% 71.94 17,796 1.36% 84.32 20,922 1.13% 68.46 21,250 1.09% 71.98 22,953 1.12% 80.50 27,980 1.09% 91.32 28,999 1.03% 86.83 30,265 1.03% 87.55 30,512 0.99% 84.85 30,196 0.90% 79.01 30,922 0.98% 86.35 32,865
Kotak Nifty 100 Equal Weight ETF 1.03% 2.95 701 0.99% 3.86 956 0.99% 4.22 1,046 0.81% 3.91 1,214 0.77% 6.45 2,058 1.01% 11.07 3,849 0.98% 19.10 6,067 0.88% 23.20 8,088 0.99% 29.15 10,157 0.94% 30.29 10,780 0.86% 33.09 12,953 1.00% 38.77 14,755
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 2.04% 5,121.26 1,218,333 1.87% 4,925.11 1,218,333 1.74% 4,909.88 1,218,333 1.29% 3,924.86 1,218,333 1.10% 3,522.77 1,123,333 0.64% 1,979.76 688,133 0.59% 1,962.25 623,133 0.52% 1,787.77 623,133 0.51% 1,788.08 623,133 0.49% 1,751.00 623,133 0.43% 1,592.10 623,133 0.45% 1,637.28 623,133
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 1.07% 1,084.43 345,799 1.13% 979.12 340,325 1.11% 1,055.01 335,031 1.01% 961.20 335,031 1.12% 1,025.39 357,342 1.08% 973.00 346,265 1.19% 1,034.88 405,043 1.31% 1,036.37 394,432
Angel One Nifty 50 ETF 3.43% 47.31 11,254 3.26% 43.73 10,817 3.26% 46.72 11,593 2.68% 43.19 13,407 2.63% 43.68 13,927 2.71% 51.08 17,755 2.75% 59.95 19,038 2.55% 55.36 19,297 2.52% 55.49 19,339 2.42% 54.50 19,396 2.23% 47.11 18,438 2.42% 49.96 19,014
Mirae Asset BSE Sensex ETF 4.08% 82.16 19,550 3.87% 79.69 19,705 3.86% 78.92 19,584 3.19% 73.88 22,929 3.15% 90.40 28,825 3.26% 130.90 45,499 3.34% 143.30 45,499 3.12% 130.61 45,509 3.04% 135.27 47,131 2.92% 127.96 45,545 2.71% 112.99 44,092 2.96% 122.83 46,569
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 4.96% 828.68 197,141 4.70% 778.55 192,591 4.99% 807.25 200,310 4.03% 646.50 200,684 4.10% 619.11 197,420 4.15% 567.97 197,419 4.12% 624.04 198,170 3.78% 563.16 196,292 4.96% 706.76 246,301 4.63% 668.84 238,021 4.19% 601.90 235,579 4.63% 606.13 230,687
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 3.13% 7,539.40 1,793,600 2.93% 7,250.63 1,793,600 2.85% 7,228.21 1,793,600 2.15% 5,778.08 1,793,600 2.70% 7,500.99 2,391,896 3.12% 8,074.35 2,806,518 0.74% 2,098.02 666,249 0.20% 599.38 208,916 0.20% 599.48 208,916 1.15% 3,569.10 1,270,144 2.29% 7,448.37 2,915,214 2.44% 7,659.72 2,915,214
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 1.44% 644.48 153,319 1.38% 607.96 150,393 1.36% 597.13 148,172 1.13% 475.69 147,662 1.09% 471.47 150,341 1.12% 445.65 154,902 1.09% 501.77 159,344 1.03% 487.23 169,827 1.03% 502.12 174,986 0.99% 492.75 175,356 0.89% 463.22 181,298 0.98% 500.13 190,345
SBI Nifty India Consumption Index Fund - Regular plan - Growth 10.35% 3,415.38 812,508 9.93% 3,206.08 793,093 9.93% 3,072.00 762,283 8.51% 2,380.28 738,872 8.25% 2,269.02 723,539 9.35% 2,301.94 800,117 9.28% 2,504.21 795,241 8.55% 2,254.15 785,691 8.29% 2,186.94 762,132 7.75% 2,092.76 744,755 7.22% 1,874.36 733,606 7.87% 1,882.60 716,497
Angel One Nifty 50 Index Fund - Regular Plan - Growth 3.43% 127.02 30,217 3.26% 112.49 27,826 3.26% 103.87 25,773 2.68% 84.84 26,336 2.63% 82.67 26,363 2.71% 77.39 26,900 2.75% 87.74 27,862 2.56% 82.49 28,753 2.52% 83.29 29,025 2.41% 80.91 28,794 2.23% 73.73 28,857 2.42% 75.42 28,703
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 1.95% 79.32 18,870 1.87% 75.65 18,713 1.86% 75.96 18,848 1.54% 60.78 18,867 1.49% 60.06 19,152 1.52% 56.06 19,485 1.50% 63.15 20,054 1.37% 62.16 21,665 1.35% 85.95 29,952 1.29% 58.32 20,756 1.17% 53.14 20,799 1.26% 53.33 20,296
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.43% 341.78 81,309 1.36% 333.98 82,618 1.36% 339.13 84,152 1.13% 272.63 84,629 1.09% 271.08 86,441 1.12% 257.46 89,490 1.11% 289.12 91,812 1.00% 269.41 93,905 1.03% 288.28 100,463 0.99% 292.19 103,983 0.89% 269.31 105,406 0.98% 283.87 108,037
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — 3.18% 599.66 148,800 2.24% 566.98 176,000 1.88% 551.94 176,000 1.80% 506.35 176,000 2.02% 710.41 225,600 2.56% 1,046.61 364,800 1.90% 1,049.38 365,700 1.82% 1,362.08 484,725 1.41% 1,238.47 484,725 1.41% 1,423.19 541,650
Groww Nifty 200 ETF 2.34% 33.72 8,023 2.23% 32.67 8,082 2.23% 33.88 8,408 1.84% 27.08 8,406 1.79% 26.88 8,571 1.82% 25.19 8,757 1.82% 30.10 9,559 1.66% 27.88 9,719 1.65% 30.41 10,598 1.58% 26.09 9,286 1.44% 23.79 9,310 1.57% 24.61 9,366
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 741.48 282,200
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth 6.72% 149.33 35,524 6.37% 147.22 36,418 6.62% 176.36 43,761 5.52% 139.70 43,364 5.42% 157.15 50,113 6.76% 157.08 54,599 6.90% 176.22 55,961 6.46% 164.30 57,267 6.62% 175.25 61,073 6.31% 187.48 66,719 5.86% 182.54 71,446 6.61% 223.03 84,883
Groww Nifty 50 ETF 3.41% 41.43 9,856 3.24% 44.60 11,034 3.25% 49.45 12,270 2.68% 47.31 14,686 2.62% 49.60 15,816 2.70% 69.57 24,180 2.75% 84.91 26,965 2.55% 81.12 28,274 2.52% 83.85 29,221 2.42% 84.30 30,000 2.23% 84.87 33,218 2.42% 101.78 38,737
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.98% 1,541.38 366,689 4.75% 1,470.31 363,712 5.00% 1,542.93 382,860 4.07% 1,240.47 385,059 4.13% 1,207.01 384,887 4.20% 1,158.25 402,591 4.17% 1,306.32 414,838 3.79% 1,199.24 418,000 4.99% 1,558.40 543,090 4.64% 1,552.01 552,317 4.22% 1,380.35 540,256 4.73% 1,435.16 546,206
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 3.43% 130.09 30,949 3.26% 134.24 33,208 3.29% 142.03 35,244 2.67% 131.50 40,821 2.63% 139.34 44,433 2.70% 139.20 48,385 2.76% 168.51 53,511 2.56% 148.95 51,918 2.52% 182.41 63,567 2.42% 179.57 63,904 2.24% 159.06 62,254 2.42% 165.04 62,812
NJ Flexi Cap Fund - Regular Plan - Growth 0.94% 2,303.51 547,999 0.90% 2,244.11 555,129 0.90% 2,259.04 560,555 0.74% 1,828.04 567,449 0.72% 1,807.57 576,395 0.73% 1,682.82 584,923 4.03% 10,231.15 3,249,014 3.67% 9,389.97 3,272,907 3.61% 9,364.72 3,263,536 3.41% 9,205.99 3,276,153 3.13% 8,434.23 3,301,068 3.34% 8,601.92 3,273,803
Franklin India Arbitrage Fund - Regular Plan - Growth 0.83% 443.89 105,600 1.75% 1,125.43 278,400 1.68% 1,121.95 278,400 1.23% 896.87 278,400 1.12% 888.12 283,200 0.95% 814.77 283,200 0.75% 894.24 283,975 0.62% 860.20 299,825 0.45% 643.49 224,250 0.42% 630.14 224,250 0.30% 572.96 224,250 0.40% 761.45 289,800
ITI Bharat Consumption Fund - Regular Plan - Growth 5.78% 1,963.36 467,078 5.75% 2,076.43 513,649 5.64% 2,070.01 513,649 4.76% 1,654.72 513,649 4.58% 1,615.73 515,219 4.78% 1,482.29 515,219 4.69% 1,622.42 515,219 4.27% 1,478.16 515,219 4.14% 1,478.42 515,219 3.91% 1,447.77 515,219 3.55% 1,316.38 515,219 3.87% 1,353.74 515,219
UTI Balanced Advantage Fund - Regular Plan - Growth 1.45% 4,592.39 1,092,515 1.38% 4,416.49 1,092,515 1.37% 4,402.84 1,092,515 1.12% 3,519.54 1,092,515 0.97% 3,049.81 972,515 1.62% 4,667.98 1,622,515 1.17% 3,534.80 1,122,515 1.08% 3,220.50 1,122,515 1.07% 3,221.06 1,122,515 1.03% 3,154.27 1,122,515 0.95% 2,868.03 1,122,515 1.03% 2,949.41 1,122,515
Groww Nifty 50 Index Fund - Regular Plan - Growth 3.42% 54.64 12,999 3.25% 57.75 14,285 3.26% 62.31 15,461 2.68% 52.05 16,156 2.62% 53.06 16,919 2.71% 53.14 18,471 2.76% 61.98 19,684 2.56% 58.91 20,534 2.52% 64.87 22,608 2.42% 62.22 22,144 2.23% 59.91 23,449 2.42% 64.28 24,463
Bajaj Finserv Consumption Fund - Regular Plan - Growth 3.30% 2,235.49 530,303 1.74% 1,173.55 290,303 1.79% 1,169.92 290,303 1.53% 935.21 290,303 3.64% 2,248.69 717,057 3.77% 2,062.97 717,057 3.15% 1,938.21 615,500 5.09% 3,058.50 1,066,050 1.97% 1,196.49 416,969 1.89% 1,171.68 416,969 1.74% 1,065.36 416,969 1.94% 1,095.59 416,969
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 4.53% 296.52 70,541 4.27% 286.27 70,816 4.41% 299.97 74,435 3.64% 233.86 72,595 3.54% 224.85 71,701 3.56% 200.38 69,648 3.63% 221.32 70,283 3.33% 199.70 69,605 3.63% 215.73 75,181 3.40% 202.65 72,118 3.15% 179.23 70,149 3.50% 180.20 68,583
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 5.07% 412.99 98,250 4.88% 414.00 102,411 4.97% 430.63 106,856 4.12% 346.63 107,599 4.05% 344.67 109,906 5.04% 380.28 132,178 5.20% 436.30 138,551 4.87% 409.47 142,723 4.97% 450.51 156,999 4.63% 437.50 155,694 4.26% 388.75 152,153 4.99% 438.50 166,887
Kotak MSCI India ETF 0.92% 634.10 150,851 0.86% 751.15 185,813 0.86% 1,482.63 367,899 0.71% 1,182.94 367,201 0.69% 1,154.03 367,993 0.71% 1,006.94 349,998 0.71% 1,121.78 356,234 0.67% 1,049.08 365,659 0.66% 1,058.97 369,045 0.63% 1,184.87 421,663 0.57% 1,062.87 415,996 0.63% 1,101.77 419,323
Helios Balanced Advantage Fund - Regular Plan - Growth — — — 0.64% 206.98 51,200 0.84% 270.82 67,200 0.69% 216.48 67,200 0.67% 210.74 67,200 0.66% 193.33 67,200 0.69% 211.61 67,200 0.64% 192.80 67,200 — — — — — — — — — 1.04% 274.84 104,600
Zerodha Nifty 100 ETF 2.86% 254.95 60,651 2.73% 263.09 65,082 2.73% 290.14 71,994 2.25% 267.08 82,905 2.19% 281.88 89,884 2.24% 292.77 101,763 2.25% 343.67 109,135 2.07% 319.73 111,443 2.06% 324.37 113,040 1.97% 322.94 114,925 1.82% 302.18 118,270 1.96% 323.62 123,166
Bank of India Consumption Fund - Regular Plan - Growth 8.81% 3,665.58 872,031 9.40% 3,936.87 973,871 9.45% 3,924.70 973,871 7.24% 2,737.20 849,667 7.00% 2,664.56 849,667 7.09% 2,444.49 849,667 8.91% 3,344.35 1,062,036 7.68% 2,782.93 970,000 7.71% 2,783.42 970,000 8.77% 3,273.94 1,165,104 8.05% 2,976.84 1,165,104 8.85% 3,061.31 1,165,104
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 4.53% 1,365.82 324,924 4.27% 1,277.61 316,044 4.41% 1,314.18 326,099 3.64% 1,018.64 316,200 3.54% 903.23 288,021 3.56% 800.54 278,256 3.63% 874.05 277,564 3.33% 779.40 271,663 3.63% 805.13 280,583 3.40% 772.79 275,016 3.15% 691.33 270,581 3.50% 695.51 264,705
ICICI Prudential Nifty Top 15 Equal Weight ETF 6.76% 56.23 13,378 6.37% 51.51 12,743 6.63% 69.85 17,333 5.51% 42.79 13,284 5.43% 43.86 13,987 6.77% 61.29 21,304 6.90% 74.62 23,695 6.48% 86.29 30,077 6.62% 97.21 33,878 6.31% 85.99 30,600 5.86% 76.37 29,890 6.63% 91.55 34,842
ICICI Prudential Nifty 200 Quality 30 ETF 4.98% 884.51 210,423 4.75% 834.55 206,443 5.00% 876.96 217,607 4.07% 697.66 216,564 4.14% 678.80 216,455 4.20% 591.11 205,459 4.15% 608.70 193,298 3.79% 543.86 189,566 4.99% 685.66 238,947 4.64% 662.51 235,770 4.23% 600.46 235,012 4.73% 614.40 233,834
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth -0.02% -0.55 — -0.01% -0.43 — -0.02% -0.50 — -0.01% -0.35 — -0.01% -0.30 — 0.88% 27.43 9,695 3.81% 130.52 41,536 3.22% 118.19 41,536 2.17% 80.98 28,404 2.90% 118.82 42,378 2.59% 104.69 42,378 2.79% 111.09 42,378
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.91% 665.83 158,400 1.14% 937.86 232,000 1.22% 1,038.13 257,600 0.51% 489.67 152,000 0.53% 536.88 171,200 0.62% 630.64 219,200 0.88% 1,098.37 348,800 0.71% 1,023.66 356,800 0.34% 544.49 189,750 0.30% 591.36 210,450 0.24% 537.70 210,450 0.19% 494.04 188,025
Old Bridge Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.78% 16,479.75 6,450,000 4.86% 22,071.00 8,400,000
Navi BSE Sensex Index Fund - Regular Plan - Growth 4.06% 84.48 20,102 3.84% 81.97 20,269 3.82% 82.50 20,472 3.19% 67.01 20,799 3.16% 66.21 21,112 3.26% 59.03 20,519 3.33% 65.52 20,803 3.12% 59.95 20,888 3.04% 58.62 20,424 2.91% 56.90 20,251 2.71% 51.71 20,180 2.95% 51.78 19,632
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 1.93% 2,476.90 589,246 1.35% 1,802.80 445,961 1.25% 1,797.22 445,961 — — — — — — — — — — — — — — — — — — 0.49% 955.40 340,000 0.44% 868.70 340,000 0.47% 893.35 340,000
Samco Arbitrage Fund - Regular Plan - Growth -0.06% -1.32 — -0.05% -1.01 — — — — — — — — — — — — — — — — — — — — — — -0.03% -0.87 — -0.12% -3.38 — -0.01% -0.27 —
Edelweiss Consumption Fund - Regular Plan - Growth 5.36% 2,577.43 613,164 5.03% 2,478.72 613,164 4.88% 2,471.05 613,164 4.11% 1,975.31 613,164 3.93% 1,922.88 613,164 4.04% 1,764.07 613,164 3.98% 1,930.85 613,164 3.69% 1,759.17 613,164 3.64% 1,759.47 613,164 3.47% 1,722.99 613,164 3.18% 1,566.63 613,164 3.51% 1,611.09 613,164
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 10.42% 518.98 123,463 10.06% 496.03 122,703 9.98% 470.27 116,693 8.54% 361.76 112,295 8.35% 350.55 111,782 10.12% 376.72 130,943 9.94% 417.47 132,571 9.21% 373.71 130,258 9.88% 409.71 142,782 9.34% 397.16 141,339 8.71% 353.73 138,447 10.07% 383.47 145,946
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 1.95% 91.91 21,864 1.86% 89.44 22,125 1.86% 89.76 22,273 1.54% 72.69 22,565 1.49% 71.75 22,880 1.52% 67.89 23,598 1.50% 75.33 23,921 1.37% 68.59 23,907 1.35% 68.94 24,026 1.29% 65.99 23,485 1.17% 60.44 23,656 1.26% 61.55 23,425
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 1.71% 1,627.60 387,200 1.86% 1,849.85 457,600 1.78% 1,831.23 454,400 1.32% 1,463.85 454,400 1.68% 1,936.79 617,600 1.55% 1,781.44 619,200 1.66% 1,964.98 624,000 1.44% 1,790.26 624,000 1.43% 1,846.31 643,425 1.34% 1,808.02 643,425 1.15% 1,643.95 643,425 1.14% 1,690.60 643,425
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.98% 105.31 25,052 4.73% 104.68 25,896 5.00% 114.14 28,323 4.05% 93.26 28,949 4.13% 92.19 29,396 4.16% 89.78 31,206 4.15% 103.43 32,845 3.79% 95.64 33,336 4.98% 123.66 43,096 4.64% 124.94 44,464 4.23% 109.62 42,904 4.72% 112.91 42,973
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 8.99% 964.72 229,503 8.68% 939.58 232,425 8.53% 936.97 232,499 6.85% 749.08 232,526 6.84% 729.51 232,625 7.03% 678.52 235,843 7.28% 722.21 229,346 6.78% 669.20 233,253 5.59% 551.38 192,153 5.47% 551.75 196,354 4.99% 493.71 193,232 5.58% 527.12 200,616
Tata BSE Quality Index Fund - Regular Plan - Growth 6.13% 302.35 71,945 5.87% 300.40 74,284 5.79% 307.02 76,183 4.67% 249.16 77,332 4.67% 245.37 78,244 5.97% 304.05 105,682 5.74% 328.23 104,215 5.21% 303.56 105,771 5.33% 306.99 106,966 5.12% 297.17 105,772 4.72% 270.28 105,476 5.29% 245.50 93,081
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 4.98% 66.93 15,922 4.74% 66.44 16,435 5.01% 72.54 17,999 4.08% 59.31 18,410 4.14% 59.60 19,006 4.20% 58.83 20,447 4.15% 66.24 21,036 3.79% 62.77 21,879 4.99% 82.74 28,835 4.64% 81.62 29,045 4.23% 74.16 29,024 4.73% 77.49 29,492
Nippon India Value Fund - Growth 0.57% 5,217.28 1,241,176 0.54% 5,017.45 1,241,176 0.55% 5,001.94 1,241,176 0.55% 4,964.90 1,541,176 1.92% 17,377.13 5,541,176 1.99% 15,941.96 5,541,176 1.96% 17,449.16 5,541,176 1.80% 15,897.63 5,541,176 1.77% 15,900.40 5,541,176 1.71% 15,570.70 5,541,176 1.71% 15,435.20 6,041,176 1.87% 15,873.19 6,041,176
Taurus Flexi Cap Fund - Regular Plan - Growth 8.03% 2,922.86 695,506 7.70% 2,812.63 695,506 7.85% 2,802.89 695,506 7.06% 2,411.69 748,506 7.30% 2,529.20 806,506 8.17% 2,498.69 868,506 7.96% 2,735.36 868,506 7.24% 2,492.61 868,506 7.15% 2,492.61 868,506 6.61% 2,440.07 868,506 5.82% 2,225.55 868,506 5.45% 2,097.70 795,336
Franklin India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.13% 14,714.00 5,600,000
Franklin India NSE Nifty 50 Index Fund - Growth 3.42% 2,655.81 631,809 3.25% 2,564.32 634,340 3.25% 2,558.01 634,742 2.68% 2,050.65 636,552 2.63% 2,008.90 640,593 2.72% 1,842.99 640,593 2.77% 2,020.60 641,663 2.55% 1,815.62 632,841 2.52% 1,822.28 635,051 2.41% 1,767.88 629,139 2.23% 1,593.65 623,739 2.41% 1,575.33 599,553
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 7.90% 621.58 147,908 7.71% 598.14 147,908 7.87% 596.07 147,908 6.62% 476.56 147,908 8.31% 597.62 190,569 8.52% 548.27 190,569 8.47% 600.20 190,569 7.81% 546.93 190,569 7.77% 546.93 190,569 7.34% 535.40 190,569 6.75% 488.33 190,569 6.13% 434.44 164,718
HDFC Arbitrage Fund - Regular Plan - Growth 1.63% 37,475.04 8,915,200 1.83% 43,031.60 10,644,800 1.81% 43,485.31 10,790,400 1.60% 39,297.15 12,198,400 1.36% 33,718.27 10,752,000 1.37% 32,691.93 11,363,200 2.10% 51,381.60 16,316,800 1.30% 32,507.13 11,330,475 0.97% 23,165.47 8,073,000 1.22% 30,547.37 10,870,950 0.59% 14,932.19 5,844,300 0.59% 15,038.63 5,723,550
Sundaram Nifty 100 Equal Weight Fund - Growth 1.02% 134.34 31,958 0.98% 129.19 31,958 0.98% 130.75 32,445 0.80% 105.09 32,621 0.76% 102.92 32,819 0.80% 97.11 33,755 0.98% 134.98 42,863 0.88% 122.97 42,863 0.87% 124.45 43,371 0.94% 137.51 48,935 0.86% 125.92 49,284 1.00% 140.45 53,453
Aditya Birla Sun Life Arbitrage Fund - Growth 1.22% 29,639.72 7,051,200 1.22% 30,871.76 7,636,800 1.21% 30,776.30 7,636,800 1.04% 27,895.61 8,659,200 0.89% 23,738.27 7,569,600 0.87% 21,879.01 7,604,800 1.07% 27,393.78 8,699,200 0.99% 26,027.57 9,072,000 0.96% 25,472.12 8,876,850 0.93% 24,943.95 8,876,850 0.83% 22,680.35 8,876,850 0.87% 23,310.33 8,871,675
Mirae Asset Large Cap Fund - Regular Plan - Growth 4.37% 179,466.20 42,694,472 4.22% 176,556.31 43,675,034 4.21% 176,010.39 43,675,034 3.19% 128,801.74 39,981,915 3.12% 125,383.29 39,981,915 2.90% 102,434.11 35,604,489 2.83% 108,045.99 34,311,207 2.42% 91,151.87 31,771,305 2.38% 91,167.76 31,771,305 2.31% 89,277.37 31,771,305 2.13% 81,175.68 31,771,305 1.97% 70,167.76 26,705,142
Taurus Large Cap Fund - Regular Plan - Growth 8.43% 435.15 103,545 8.01% 418.74 103,545 7.95% 417.29 103,545 8.76% 443.98 137,795 9.44% 478.93 152,721 9.48% 439.38 152,721 9.39% 480.99 152,721 8.67% 438.31 152,721 8.45% 438.31 152,721 7.60% 429.07 152,721 6.50% 391.35 152,721 6.50% 402.80 152,721
HDFC Balanced Advantage Fund - Growth 1.64% 174,348.27 41,476,926 1.55% 167,670.47 41,476,926 1.54% 167,152.02 41,476,926 1.25% 133,617.92 41,476,926 1.21% 130,071.64 41,476,926 1.21% 119,329.12 41,476,926 1.24% 130,610.84 41,476,926 1.14% 118,997.30 41,476,926 1.12% 119,018.04 41,476,926 1.12% 120,422.48 42,854,974 1.02% 109,494.46 42,854,974 1.10% 112,601.44 42,854,974
Quant Multi Asset Allocation Fund - Growth 2.96% 12,010.00 2,857,143 2.76% 11,550.00 2,857,143 2.60% 11,514.29 2,857,143 -0.01% -44.87 1,143 0.00% -8.83 — 0.00% -8.84 — 0.00% -5.18 — 0.00% -18.60 — 0.00% -7.80 675 0.00% -2.97 675 -0.01% -57.95 675 0.00% -3.10 675
Tata Children's Fund - Regular Plan - Growth 2.59% 945.79 225,000 2.48% 909.56 225,000 2.49% 906.75 225,000 2.08% 724.84 225,000 2.05% 705.60 225,000 2.15% 647.33 225,000 2.14% 708.53 225,000 1.96% 645.53 225,000 1.93% 645.64 225,000 1.89% 632.25 225,000 1.74% 574.88 225,000 1.89% 591.19 225,000
HDFC Multi Asset Allocation Fund - Growth 0.98% 5,044.20 1,200,000 0.91% 4,851.00 1,200,000 0.89% 4,836.00 1,200,000 1.12% 6,404.31 1,504,000 0.80% 4,716.54 1,504,000 0.78% 4,327.01 1,504,000 0.80% 4,736.10 1,504,000 0.73% 4,314.98 1,504,000 0.73% 4,315.73 1,504,000 0.71% 4,226.24 1,504,000 0.64% 3,842.72 1,504,000 0.68% 3,951.76 1,504,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth 2.75% 17,527.86 4,169,825 2.62% 17,195.54 4,253,690 2.55% 17,142.37 4,253,690 2.17% 14,892.88 4,622,966 2.19% 15,193.41 4,844,836 2.24% 14,319.94 4,977,387 2.88% 19,744.61 6,270,122 2.70% 18,657.71 6,503,210 2.72% 18,732.02 6,527,975 2.62% 18,343.61 6,527,975 2.36% 16,648.83 6,516,175 2.57% 17,075.87 6,498,903
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.93% 2,599.23 905,970 0.89% 2,599.68 905,970 0.85% 2,545.78 905,970 0.75% 2,314.75 905,970 0.82% 2,380.44 905,970
HDFC Equity Savings Fund - Growth 0.72% 4,203.50 1,000,000 0.68% 4,042.50 1,000,000 0.68% 4,030.00 1,000,000 0.82% 4,804.17 1,140,000 0.61% 3,575.04 1,140,000 0.59% 3,279.78 1,140,000 0.63% 3,589.86 1,140,000 0.58% 3,270.66 1,140,000 0.58% 3,271.23 1,140,000 0.56% 3,203.40 1,140,000 0.51% 2,912.70 1,140,000 0.54% 2,995.35 1,140,000
Tata BSE Sensex Index Fund - Regular Plan - Growth 4.08% 1,688.95 401,891 3.87% 1,636.41 404,652 3.85% 1,626.73 403,656 3.19% 1,299.94 403,459 3.14% 1,254.99 400,189 3.26% 1,164.95 404,918 3.34% 1,283.97 407,674 3.12% 1,167.78 406,891 3.05% 1,171.95 408,346 2.92% 1,147.92 408,585 2.71% 1,049.08 409,396 2.96% 1,077.95 408,700
HDFC Aggressive Hybrid Fund - Growth 2.81% 69,357.75 16,500,000 2.70% 66,701.25 16,500,000 2.71% 66,495.00 16,500,000 2.23% 53,154.75 16,500,000 2.17% 51,744.00 16,500,000 2.16% 46,032.00 16,000,000 1.77% 39,362.50 12,500,000 1.18% 25,821.00 9,000,000 1.15% 25,825.50 9,000,000 1.12% 25,290.00 9,000,000 1.03% 22,995.00 9,000,000 1.12% 23,647.50 9,000,000
Canara Robeco Consumption Fund - Regular Plan - Growth 5.47% 10,929.10 2,600,000 5.16% 10,510.50 2,600,000 5.17% 10,478.00 2,600,000 4.39% 8,375.90 2,600,000 4.18% 8,153.60 2,600,000 4.39% 7,480.20 2,600,000 4.31% 8,187.40 2,600,000 2.32% 4,375.23 1,525,000 1.67% 3,228.19 1,125,000 1.58% 3,161.25 1,125,000 1.45% 2,874.38 1,125,000 1.58% 2,955.94 1,125,000
Tata NIFTY 50 Index Fund - Regular Plan - Growth 3.43% 5,081.82 1,208,950 3.26% 4,973.87 1,230,394 3.26% 5,031.24 1,248,446 2.69% 4,039.66 1,253,970 2.63% 3,983.32 1,270,192 2.71% 3,737.95 1,299,251 2.76% 4,511.74 1,432,754 2.56% 4,141.20 1,443,429 2.52% 4,221.87 1,471,290 2.42% 4,165.02 1,482,215 2.23% 3,814.27 1,492,864 2.42% 3,937.05 1,498,400
HSBC Large Cap Fund - Growth 1.11% 2,101.75 500,000 1.05% 2,021.25 500,000 — — — — — — — — — — — — — — — — — — — — — 0.76% 1,405.00 500,000 2.07% 3,832.50 1,500,000 2.25% 3,941.25 1,500,000
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 0.47% 2,942.45 700,000 — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 8,039.49 2,861,028 1.58% 10,935.90 4,280,196 2.20% 14,650.24 5,575,734
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.93% 26,692.23 6,350,000 1.94% 27,084.75 6,700,000 1.96% 27,001.00 6,700,000 1.02% 13,530.30 4,200,000 0.98% 13,171.20 4,200,000 1.01% 12,083.40 4,200,000 1.01% 13,225.80 4,200,000 0.87% 11,332.55 3,950,000 0.64% 8,465.03 2,950,000 0.43% 5,901.00 2,100,000 0.39% 5,365.50 2,100,000 0.43% 5,517.75 2,100,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.45% 13,135.94 3,125,000 1.39% 12,632.81 3,125,000 1.40% 12,593.75 3,125,000 1.15% 10,067.19 3,125,000 1.11% 9,800.00 3,125,000 1.15% 8,990.63 3,125,000 1.15% 9,840.63 3,125,000 0.72% 6,096.63 2,125,000 0.71% 6,097.69 2,125,000 0.68% 5,971.25 2,125,000 0.62% 5,429.38 2,125,000 0.68% 5,583.44 2,125,000
UTI India Consumer Fund - Regular Plan - Growth 4.58% 3,362.80 800,000 4.38% 3,234.00 800,000 4.37% 3,224.00 800,000 4.36% 2,979.89 925,000 3.33% 2,299.83 733,363 3.46% 2,109.89 733,363 3.43% 2,309.36 733,363 3.17% 2,104.02 733,363 3.06% 2,104.39 733,363 2.80% 2,060.75 733,363 2.55% 1,873.74 733,363 2.84% 1,926.91 733,363
DSP Aggressive Hybrid Fund - Regular Plan - Growth 3.04% 36,162.29 8,602,900 2.87% 34,777.22 8,602,900 3.65% 44,347.02 11,004,224 3.24% 38,435.35 11,930,885 3.60% 42,995.55 13,710,317 4.37% 47,531.90 16,521,341 4.49% 52,025.70 16,521,341 4.12% 47,399.73 16,521,341 4.00% 47,407.99 16,521,341 3.90% 46,424.97 16,521,341 3.59% 42,212.03 16,521,341 3.84% 43,409.82 16,521,341
Nippon India Balanced Advantage Fund - Growth 1.56% 15,039.77 3,577,915 1.48% 14,463.72 3,577,915 1.48% 14,419.00 3,577,915 1.20% 11,526.25 3,577,915 1.16% 11,220.34 3,577,915 1.14% 10,293.66 3,577,915 1.17% 11,266.85 3,577,915 1.07% 10,265.04 3,577,915 1.05% 10,266.83 3,577,915 1.02% 10,053.94 3,577,915 0.92% 9,141.57 3,577,915 0.99% 9,400.97 3,577,915
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 1.53% 5,068.24 1,205,718 1.43% 4,874.12 1,205,718 1.40% 4,859.04 1,205,718 1.12% 3,884.22 1,205,718 0.90% 3,195.41 1,018,943 0.89% 2,931.50 1,018,943 0.88% 3,208.65 1,018,943 1.37% 5,007.31 1,745,317 1.97% 7,464.38 2,601,282 1.87% 7,309.60 2,601,282 1.66% 6,646.28 2,601,282 1.30% 5,039.89 1,918,133
UTI Dividend Yield Fund - Regular Plan - Growth 2.69% 10,508.75 2,500,000 2.67% 10,510.50 2,600,000 2.66% 10,478.00 2,600,000 2.08% 8,053.75 2,500,000 2.02% 7,840.00 2,500,000 2.06% 7,192.50 2,500,000 1.93% 7,242.70 2,300,000 1.78% 6,598.70 2,300,000 1.76% 6,599.85 2,300,000 1.69% 6,463.00 2,300,000 1.59% 5,983.39 2,341,836 1.83% 6,568.75 2,500,000
Nippon India Large Cap Fund - Growth 3.04% 148,508.86 35,329,812 2.84% 142,820.77 35,329,812 2.80% 142,379.14 35,329,812 2.75% 137,976.23 42,829,812 2.61% 134,314.30 42,829,812 2.65% 123,221.37 42,829,812 2.74% 141,798.88 45,029,812 2.50% 129,190.53 45,029,812 2.43% 129,213.05 45,029,812 2.33% 126,533.77 45,029,812 2.13% 115,051.17 45,029,812 2.56% 131,453.33 50,029,812
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.96% 15,787.95 3,755,906 0.88% 15,183.25 3,755,906 1.11% 19,499.70 4,838,634 0.89% 15,587.66 4,838,634 0.86% 15,173.96 4,838,634 0.88% 13,920.75 4,838,634 0.88% 15,236.86 4,838,634 0.80% 13,882.04 4,838,634 0.78% 13,884.46 4,838,634 0.75% 13,596.56 4,838,634 0.89% 16,434.33 6,432,223 0.98% 16,900.67 6,432,223
DSP Conservative Hybrid Fund - Regular Plan - Growth 1.11% 199.14 47,375 1.06% 191.51 47,375 1.04% 190.92 47,375 0.93% 170.65 52,972 1.27% 233.86 74,573 1.22% 214.55 74,573 1.31% 234.83 74,573 1.20% 213.95 74,573 1.19% 213.99 74,573 1.17% 209.55 74,573 1.07% 190.53 74,573 1.12% 195.94 74,573
Sundaram Dividend Yield Fund - Growth 3.20% 2,942.45 700,000 3.07% 2,829.75 700,000 3.07% 2,821.00 700,000 2.50% 2,255.05 700,000 2.45% 2,195.20 700,000 2.49% 2,013.90 700,000 2.58% 2,204.30 700,000 2.42% 2,008.30 700,000 2.45% 2,008.65 700,000 2.37% 1,967.00 700,000 2.22% 1,788.50 700,000 2.43% 1,839.25 700,000
UTI Aggressive Hybrid Fund - Regular Plan - Growth 3.13% 20,618.04 4,904,969 2.95% 19,828.34 4,904,969 2.93% 19,767.03 4,904,969 2.37% 15,801.36 4,904,969 2.33% 15,538.78 4,954,969 2.43% 14,881.94 5,172,730 2.54% 16,603.83 5,272,730 2.56% 16,601.52 5,786,517 2.55% 16,963.10 5,911,517 2.46% 16,611.36 5,911,517 2.34% 15,742.68 6,161,517 2.59% 16,780.57 6,386,517
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.38% 23,794.63 5,660,671 1.30% 22,883.26 5,660,671 1.54% 27,191.24 6,747,205 1.26% 21,736.12 6,747,205 1.23% 21,159.23 6,747,205 1.29% 19,411.71 6,747,205 1.30% 21,246.95 6,747,205 1.20% 19,357.73 6,747,205 1.17% 19,361.10 6,747,205 1.13% 18,959.65 6,747,205 1.26% 20,967.34 8,206,397 1.38% 21,562.31 8,206,397
DSP Large Cap Fund - Regular Plan - Growth 5.90% 40,880.06 9,725,244 5.67% 40,752.56 10,081,029 6.07% 44,235.09 10,976,448 5.58% 39,975.16 12,408,865 6.67% 48,493.81 15,463,587 7.13% 47,177.95 16,398,315 7.18% 51,638.29 16,398,315 5.63% 40,376.91 14,073,512 5.62% 40,383.94 14,073,512 5.47% 39,546.57 14,073,512 5.06% 35,957.82 14,073,512 3.97% 26,384.45 10,041,655
Templeton India Value Fund - IDCW 2.98% 6,725.60 1,600,000 2.79% 6,468.00 1,600,000 2.77% 6,448.00 1,600,000 2.28% 5,154.40 1,600,000 2.22% 5,017.60 1,600,000 2.30% 4,603.20 1,600,000 2.34% 5,038.40 1,600,000 2.20% 4,590.40 1,600,000 2.24% 4,591.20 1,600,000 2.24% 4,496.00 1,600,000 2.13% 4,088.00 1,600,000 2.58% 4,663.81 1,775,000
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 2.86% 3,997.53 951,000 2.73% 3,844.42 951,000 2.49% 3,489.98 866,000 2.07% 2,789.82 866,000 2.01% 2,715.78 866,000 2.11% 2,491.48 866,000 2.10% 2,727.03 866,000 1.97% 2,484.55 866,000 1.94% 2,484.99 866,000 1.88% 2,433.46 866,000 1.25% 1,612.20 631,000 1.37% 1,657.95 631,000
PGIM India Large Cap Fund - Growth 1.09% 661.62 157,398 0.91% 548.11 135,588 0.91% 546.42 135,588 0.77% 436.80 135,588 0.75% 425.20 135,588 0.78% 390.09 135,588 0.78% 426.97 135,588 0.73% 389.00 135,588 0.72% 389.07 135,588 1.10% 600.69 213,768 1.01% 546.18 213,768 1.12% 561.68 213,768
Franklin India Dividend Yield Fund - Growth 3.57% 8,617.17 2,050,000 3.48% 8,287.13 2,050,000 3.44% 8,261.50 2,050,000 2.00% 4,832.25 1,500,000 1.95% 4,704.00 1,500,000 2.02% 4,315.50 1,500,000 2.05% 4,723.50 1,500,000 2.79% 6,455.25 2,250,000 2.83% 6,456.38 2,250,000 2.93% 6,744.00 2,400,000 3.25% 7,409.50 2,900,000 3.50% 7,619.75 2,900,000
PGIM India Aggressive Hybrid Equity Fund - Growth 0.91% 196.05 46,640 0.86% 188.54 46,640 0.87% 187.96 46,640 0.72% 150.25 46,640 0.71% 146.26 46,640 0.71% 134.18 46,640 0.72% 146.87 46,640 0.66% 133.81 46,640 0.65% 133.83 46,640 0.64% 131.06 46,640 0.58% 119.17 46,640 0.63% 122.55 46,640
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — 0.24% 15.44 4,922 0.23% 14.16 4,922 0.26% 15.50 4,922 0.24% 14.12 4,922 0.23% 14.12 4,922 0.23% 13.83 4,922 0.21% 12.58 4,922 0.27% 15.05 5,729
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.69% 22,331.08 5,312,497 1.58% 21,132.97 5,227,697 1.48% 19,757.97 4,902,723 1.57% 20,622.51 6,401,523 1.52% 20,075.18 6,401,523 1.12% 13,663.28 4,749,142 1.16% 14,955.05 4,749,142 1.06% 13,625.29 4,749,142 1.05% 13,627.66 4,749,142 1.00% 13,345.09 4,749,142 0.90% 12,134.06 4,749,142 0.97% 12,478.37 4,749,142
ICICI Prudential BSE Sensex ETF 4.08% 101,710.79 24,202,449 3.87% 100,668.19 24,893,222 3.86% 103,204.66 25,609,096 3.19% 83,927.77 26,048,347 3.15% 84,133.37 26,828,242 3.26% 85,964.59 29,879,940 3.34% 96,726.83 30,711,806 3.12% 90,657.25 31,587,892 3.04% 93,353.50 32,527,353 2.92% 94,346.40 33,581,206 2.71% 88,585.12 34,569,804 2.96% 93,513.15 35,455,221
JM Arbitrage Fund - Growth 1.74% 679.29 161,600 1.77% 659.74 163,200 1.83% 657.70 163,200 — — — — — — 0.26% 92.06 32,000 0.34% 125.96 40,000 0.31% 114.76 40,000 0.31% 118.80 41,400 0.50% 193.89 69,000 0.92% 445.14 174,225 0.79% 267.41 101,775
SBI Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 0.64% 48,909.00 17,000,000 0.64% 53,533.00 17,000,000 0.79% 65,987.00 23,000,000 0.77% 65,998.50 23,000,000 0.73% 64,630.00 23,000,000 0.66% 58,765.00 23,000,000 0.82% 70,942.50 27,000,000
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — 0.33% 369.55 91,934 1.31% 1,474.22 366,421 1.33% 1,441.94 447,600 1.32% 1,403.67 447,600 1.61% 1,582.35 550,000 1.69% 1,731.69 550,000 1.69% 1,720.48 600,000 1.73% 1,721.70 600,000 1.92% 1,826.50 650,000 1.77% 1,660.75 650,000 1.89% 1,707.88 650,000
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 1.76% 20,781.94 4,943,960 1.56% 19,985.96 4,943,960 1.62% 22,140.66 5,493,960 — — — — — — 0.53% 7,480.20 2,600,000 0.63% 10,549.15 3,350,000 0.33% 5,712.03 1,990,947 0.84% 15,756.27 5,490,947 0.92% 18,239.56 6,490,947 0.79% 16,584.37 6,490,947 1.25% 25,797.75 9,818,365
Kotak Large Cap Fund - IDCW 2.84% 30,927.47 7,357,551 2.78% 30,777.78 7,613,551 2.81% 31,176.91 7,736,205 2.29% 24,922.18 7,736,205 2.14% 23,351.30 7,446,205 2.19% 21,422.73 7,446,205 2.10% 22,218.73 7,055,805 1.52% 15,939.60 5,555,805 1.48% 15,942.38 5,555,805 1.42% 15,611.81 5,555,805 1.30% 14,195.08 5,555,805 1.39% 14,597.88 5,555,805
Bandhan Arbitrage Fund - Regular Plan - Growth 0.95% 8,306.12 1,976,000 1.58% 14,042.03 3,473,600 1.70% 15,217.28 3,776,000 0.17% 1,474.16 457,600 0.21% 1,846.48 588,800 0.26% 2,053.03 713,600 0.49% 3,889.64 1,235,200 0.44% 3,583.17 1,248,925 0.20% 1,618.61 564,075 0.39% 3,111.93 1,107,450 0.38% 2,961.76 1,159,200 0.00% -10.36 —
Kotak Contra Fund - Regular Plan - Growth 1.14% 5,624.28 1,338,000 1.08% 5,408.87 1,338,000 1.05% 5,392.14 1,338,000 0.85% 4,310.37 1,338,000 0.80% 4,195.97 1,338,000 0.68% 3,158.95 1,098,000 0.67% 3,457.60 1,098,000 0.61% 3,150.16 1,098,000 0.59% 3,150.71 1,098,000 0.57% 3,085.38 1,098,000 0.51% 2,805.39 1,098,000 0.56% 2,885.00 1,098,000
Invesco India Arbitrage Fund - Regular Plan - Growth -0.01% -243.95 — -0.01% -309.33 — -0.01% -298.87 — 0.00% -72.72 — 0.00% -29.41 — 0.00% -61.04 — 0.00% -43.92 — 0.00% -66.23 — 0.00% -45.36 — 0.00% -46.70 — -0.03% -949.88 — 0.00% -60.18 —
Kotak Arbitrage Fund - Growth 1.72% 124,571.56 29,635,200 1.75% 127,458.41 31,529,600 1.56% 112,407.98 27,892,800 1.83% 131,560.91 40,838,400 1.29% 92,148.22 29,384,000 1.15% 76,905.66 26,731,200 1.27% 88,902.80 28,232,075 0.50% 35,828.93 12,488,300 0.53% 38,450.73 13,399,800 0.98% 73,145.00 26,030,250 1.03% 77,803.39 30,451,425 0.85% 64,165.72 24,420,825
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 3.32% 4,707.92 1,120,000 3.21% 4,527.60 1,120,000 3.22% 4,513.60 1,120,000 2.63% 3,608.08 1,120,000 3.04% 4,202.24 1,340,000 2.56% 3,222.24 1,120,000 1.76% 2,471.97 785,000 1.63% 2,252.17 785,000 1.60% 2,252.56 785,000 1.01% 1,405.00 500,000 0.90% 1,277.50 500,000 0.96% 1,313.75 500,000
Bandhan Large Cap Fund - Regular Plan - Growth 1.68% 3,393.18 807,227 1.59% 3,263.22 807,227 1.60% 3,277.78 813,346 1.30% 2,574.37 799,123 1.19% 2,409.07 768,199 1.21% 2,210.11 768,199 1.25% 2,503.66 795,064 1.13% 2,258.23 787,114 1.46% 3,018.70 1,051,996 1.40% 2,996.68 1,066,434 1.34% 2,920.88 1,143,200 1.43% 3,003.76 1,143,200
Kotak Conservative Hybrid Fund - Growth 0.30% 924.77 220,000 0.28% 889.35 220,000 0.29% 886.60 220,000 0.23% 708.73 220,000 0.23% 689.92 220,000 0.22% 632.94 220,000 0.24% 692.78 220,000 0.22% 631.18 220,000 0.22% 631.29 220,000 0.22% 618.20 220,000 0.20% 562.10 220,000 0.21% 578.05 220,000
Bandhan Equity Savings Fund - Regular Plan - Growth 3.34% 1,190.73 283,271 3.07% 1,153.08 285,240 3.29% 1,314.63 326,211 2.66% 1,063.38 330,090 2.53% 1,048.15 334,231 2.52% 989.07 343,786 2.69% 1,048.89 333,087 2.45% 955.58 333,071 2.41% 967.36 337,118 2.41% 963.86 343,011 2.15% 879.64 344,281 0.71% 278.10 106,574
SBI Contra Fund - Regular Plan - IDCW 2.65% 130,370.46 31,014,741 2.52% 125,377.09 31,014,741 2.50% 124,989.41 31,014,741 2.05% 99,913.99 31,014,741 1.98% 97,262.23 31,014,741 2.04% 89,229.41 31,014,741 2.06% 97,665.42 31,014,741 1.88% 88,981.29 31,014,741 1.88% 88,996.80 31,014,741 1.81% 87,151.42 31,014,741 1.67% 79,242.66 31,014,741 1.81% 81,491.23 31,014,741
LIC MF Large Cap Fund - Regular Plan - Growth 2.99% 4,476.61 1,064,972 2.86% 4,305.15 1,064,972 2.87% 4,291.84 1,064,972 2.62% 3,756.95 1,166,212 2.57% 3,657.24 1,166,212 2.68% 3,355.19 1,166,212 2.72% 3,672.40 1,166,212 2.52% 3,345.86 1,166,212 2.11% 2,875.35 1,002,039 1.04% 1,448.73 515,564 0.95% 1,317.27 515,564 1.04% 1,354.64 515,564
LIC MF Nifty 50 Index Fund - Growth 3.42% 1,180.23 280,772 3.25% 1,193.92 295,342 3.25% 1,196.68 296,944 2.69% 963.52 299,090 2.63% 926.57 295,461 2.69% 899.04 312,493 2.75% 991.28 314,792 2.54% 903.14 314,792 2.52% 908.65 316,657 2.41% 893.20 317,866 2.23% 815.41 319,143 2.42% 835.52 317,991
SBI Multi Asset Allocation Fund - Regular Plan - Growth 1.41% 15,973.30 3,800,000 1.28% 15,361.50 3,800,000 1.18% 15,314.00 3,800,000 0.82% 12,241.70 3,800,000 0.73% 11,916.80 3,800,000 0.68% 10,932.60 3,800,000 0.68% 11,966.20 3,800,000 0.60% 10,902.20 3,800,000 0.56% 10,904.10 3,800,000 0.53% 10,678.00 3,800,000 0.46% 9,709.00 3,800,000 0.47% 9,984.50 3,800,000
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.54% 1,719.13 408,976 1.49% 1,653.29 408,976 1.50% 1,648.17 408,976 1.25% 1,317.52 408,976 1.23% 1,282.55 408,976 1.29% 1,176.62 408,976 1.30% 1,287.87 408,976 1.20% 1,173.35 408,976 1.16% 1,173.56 408,976 1.12% 1,149.22 408,976 1.02% 1,044.93 408,976 1.11% 1,074.58 408,976
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 4.06% 373.46 88,867 3.87% 365.00 90,256 3.85% 361.85 89,790 3.19% 289.55 89,867 3.14% 281.82 89,867 3.24% 275.87 95,889 3.33% 303.13 96,247 3.12% 275.12 95,862 3.04% 275.12 95,862 2.91% 269.32 95,862 2.69% 245.65 95,862 2.94% 254.55 96,512
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 2.04% 14,712.25 3,500,000 1.93% 14,148.75 3,500,000 2.03% 14,911.00 3,700,000 1.46% 10,308.80 3,200,000 1.42% 10,035.20 3,200,000 1.60% 10,069.50 3,500,000 2.07% 14,170.50 4,500,000 1.91% 12,910.50 4,500,000 2.08% 14,347.50 5,000,000 2.09% 14,612.00 5,200,000 2.27% 15,841.00 6,200,000 2.59% 17,078.75 6,500,000
SBI Nifty Index Fund - Regular Plan - Growth 3.46% 39,169.16 9,318,225 3.26% 37,912.00 9,378,354 3.27% 38,680.09 9,598,037 2.69% 31,668.70 9,830,422 2.63% 31,262.38 9,968,872 2.71% 30,409.42 10,569,837 2.76% 36,879.71 11,711,563 2.56% 33,955.39 11,835,270 2.52% 34,411.10 11,992,018 2.42% 34,123.79 12,143,696 2.24% 31,134.31 12,185,640 2.43% 31,986.38 12,173,692
Nippon India ETF Nifty 50 BeES 3.43% 185,136.28 44,043,363 3.26% 181,463.19 44,888,853 3.26% 184,345.95 45,743,414 2.69% 151,867.53 47,141,869 2.63% 151,594.52 48,340,086 2.71% 154,491.38 53,698,773 2.76% 173,370.52 55,055,734 2.56% 160,769.70 56,036,843 2.52% 163,375.47 56,935,169 2.42% 161,568.38 57,497,640 2.23% 149,919.73 58,676,998 2.42% 157,724.88 60,028,494
ICICI Prudential Arbitrage Fund - Growth 2.30% 74,122.84 17,633,600 2.67% 87,059.28 21,536,000 2.85% 92,161.26 22,868,800 1.40% 46,317.44 14,377,600 1.34% 44,295.37 14,124,800 1.24% 38,915.45 13,526,400 1.36% 43,925.24 13,948,950 1.17% 37,592.58 13,103,025 0.49% 16,324.73 5,689,050 1.01% 34,376.70 12,233,700 1.02% 35,466.15 13,881,075 0.76% 26,954.41 10,258,575
Tata Value Fund - Growth 5.84% 51,829.16 12,330,000 5.64% 50,935.50 12,600,000 6.08% 55,130.40 13,680,000 3.02% 26,674.02 8,280,000 2.96% 25,966.08 8,280,000 3.14% 24,857.28 8,640,000 3.36% 28,907.82 9,180,000 3.47% 28,919.52 10,080,000 3.53% 29,441.07 10,260,000 3.39% 28,830.60 10,260,000 3.03% 26,214.30 10,260,000 3.44% 28,377.00 10,800,000
ICICI Prudential Balanced Advantage Fund - Growth 1.12% 76,735.38 18,255,115 1.06% 73,796.30 18,255,115 1.03% 72,517.09 17,994,315 0.82% 57,968.69 17,994,315 0.56% 39,776.76 12,683,915 0.55% 36,491.62 12,683,915 0.25% 17,351.98 5,510,315 0.22% 15,809.09 5,510,315 0.22% 16,064.29 5,598,290 0.18% 13,729.28 4,885,865 0.13% 9,980.00 3,906,065 0.14% 10,263.19 3,906,065
Edelweiss Large Cap Fund - Regular Plan - Growth 2.38% 3,356.60 798,525 2.23% 3,228.04 798,525 2.21% 3,218.06 798,525 1.78% 2,572.45 798,525 2.12% 3,136.00 1,000,000 2.18% 2,877.00 1,000,000 2.19% 3,149.00 1,000,000 2.02% 2,869.00 1,000,000 2.00% 2,869.50 1,000,000 1.95% 2,810.00 1,000,000 1.78% 2,555.00 1,000,000 1.92% 2,627.50 1,000,000
ICICI Prudential Large Cap Fund - Growth 1.38% 104,889.44 24,952,881 1.29% 100,872.02 24,952,881 1.28% 100,560.11 24,952,881 1.05% 80,385.71 24,952,881 1.01% 78,252.23 24,952,881 1.03% 71,789.44 24,952,881 1.04% 78,576.62 24,952,881 0.94% 71,589.82 24,952,881 0.90% 71,602.29 24,952,881 0.87% 70,117.60 24,952,881 0.79% 63,754.61 24,952,881 0.86% 65,563.69 24,952,881
Tata Large & Mid Cap Fund - Regular Plan - Growth 1.10% 9,680.66 2,303,000 1.06% 9,309.88 2,303,000 1.07% 9,281.09 2,303,000 0.91% 7,419.11 2,303,000 0.89% 7,222.21 2,303,000 0.94% 6,625.73 2,303,000 0.93% 7,252.15 2,303,000 0.85% 6,607.31 2,303,000 0.84% 6,608.46 2,303,000 0.82% 6,471.43 2,303,000 0.77% 5,884.17 2,303,000 0.83% 6,051.13 2,303,000
Quantum Nifty 50 ETF 3.43% 263.11 62,594 3.26% 256.76 63,516 3.26% 261.56 64,902 2.69% 216.52 67,212 2.63% 215.12 68,598 2.71% 203.78 70,831 2.76% 172.31 54,719 2.56% 157.65 54,949 2.52% 158.12 55,102 2.42% 156.05 55,533 2.23% 142.33 55,708 2.42% 145.55 55,394
ICICI Prudential Aggressive Hybrid Fund - Growth 0.45% 21,712.75 5,165,398 0.56% 27,554.17 6,816,121 0.56% 27,824.86 6,904,431 1.77% 87,292.14 27,096,739 1.69% 84,975.37 27,096,739 1.67% 77,957.32 27,096,739 1.33% 67,097.56 21,307,576 1.22% 61,131.44 21,307,576 1.08% 55,834.66 19,457,976 1.04% 54,676.91 19,457,976 0.95% 49,715.13 19,457,976 1.01% 51,125.83 19,457,976
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.61% 860.70 300,000 3.04% 4,304.25 1,500,000 2.55% 3,651.86 1,299,594 2.31% 3,320.46 1,299,594 2.48% 3,414.68 1,299,594
ICICI Prudential Value Fund - Growth 2.45% 141,792.48 33,732,006 3.75% 226,166.44 55,947,170 5.19% 317,972.38 78,901,331 5.19% 313,297.38 97,252,019 5.19% 314,390.34 100,252,019 5.17% 288,498.25 100,277,455 5.30% 315,773.72 100,277,455 4.88% 287,696.03 100,277,455 4.69% 282,278.03 98,371,855 4.52% 276,424.91 98,371,855 4.18% 251,340.09 98,371,855 4.51% 258,472.05 98,371,855
Canara Robeco Large Cap Fund - Regular Plan - Growth 2.63% 45,397.80 10,800,000 2.59% 45,478.13 11,250,000 2.59% 45,337.50 11,250,000 1.41% 24,161.25 7,500,000 1.38% 23,520.00 7,500,000 1.42% 21,577.50 7,500,000 1.43% 23,617.50 7,500,000 1.23% 20,083.00 7,000,000 1.03% 17,217.00 6,000,000 0.90% 15,455.00 5,500,000 0.82% 14,052.50 5,500,000 1.05% 16,684.63 6,350,000
ICICI Prudential Multi Asset Allocation Fund - Growth 0.64% 45,696.78 10,871,127 1.58% 118,464.10 29,304,664 2.54% 198,348.64 49,218,026 2.73% 220,755.59 68,525,718 2.22% 183,973.19 58,664,918 2.17% 168,778.97 58,664,918 2.21% 184,735.83 58,664,918 2.00% 168,309.66 58,664,918 1.85% 156,860.98 54,664,918 1.77% 153,608.42 54,664,918 1.59% 139,668.88 54,664,918 1.62% 136,629.45 51,999,793
Sundaram Value Fund - Regular Plan - IDCW 3.43% 5,086.23 1,210,000 3.30% 4,891.42 1,210,000 3.30% 4,876.30 1,210,000 2.81% 3,898.01 1,210,000 2.73% 3,794.56 1,210,000 2.87% 3,481.17 1,210,000 2.88% 3,810.29 1,210,000 2.70% 3,471.49 1,210,000 2.67% 3,472.09 1,210,000 2.61% 3,400.10 1,210,000 2.41% 3,091.55 1,210,000 2.61% 3,179.27 1,210,000
ICICI Prudential FMCG Fund - Growth 32.56% 63,468.53 15,098,972 31.15% 61,037.59 15,098,972 31.90% 60,848.86 15,098,972 26.50% 47,030.59 14,598,972 23.95% 42,270.06 13,478,972 25.32% 38,779.00 13,478,972 18.43% 30,899.82 9,812,583 20.83% 33,660.78 11,732,583 18.34% 29,167.27 10,164,583 17.58% 28,674.88 10,204,583 16.99% 26,455.96 10,354,583 18.04% 27,206.67 10,354,583
SBI Arbitrage Fund - Regular Plan - Growth 1.91% 75,979.10 18,075,200 1.89% 77,745.36 19,232,000 1.86% 77,569.44 19,248,000 1.66% 72,233.76 22,422,400 1.31% 58,279.42 18,584,000 0.96% 39,265.30 13,648,000 1.24% 53,043.09 16,844,425 1.10% 47,702.86 16,627,000 0.84% 38,742.77 13,501,575 1.00% 46,601.46 16,584,150 0.98% 46,312.70 18,126,300 0.93% 42,972.04 16,354,725
Sundaram Consumption Fund - Growth 7.89% 12,967.87 3,085,016 7.66% 12,471.18 3,085,016 7.85% 12,432.61 3,085,016 7.02% 10,260.53 3,185,016 6.85% 9,988.21 3,185,016 8.30% 10,740.38 3,733,186 8.23% 11,755.80 3,733,186 7.72% 10,710.51 3,733,186 5.63% 8,004.43 2,789,487 2.92% 4,368.62 1,554,670 2.62% 3,972.18 1,554,670 8.06% 11,343.73 4,317,311
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.57% 16,174.69 3,847,910 0.54% 15,555.18 3,847,910 0.54% 15,507.08 3,847,910 0.44% 12,396.04 3,847,910 0.42% 12,067.05 3,847,910 0.44% 11,070.44 3,847,910 0.43% 12,117.07 3,847,910 0.39% 11,039.65 3,847,910 0.38% 11,041.58 3,847,910 0.36% 10,812.63 3,847,910 0.32% 9,831.41 3,847,910 0.35% 10,110.38 3,847,910
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 3.43% 51,076.71 12,150,996 3.26% 50,023.95 12,374,509 3.26% 50,194.56 12,455,226 2.69% 40,778.38 12,658,196 2.63% 40,432.05 12,892,872 2.70% 38,189.84 13,274,188 2.76% 45,664.47 14,501,262 2.56% 42,045.97 14,655,269 2.52% 42,468.15 14,799,843 2.42% 41,985.05 14,941,298 2.23% 38,545.05 15,086,127 2.42% 39,465.39 15,020,131
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.60% 4,623.85 1,100,000 0.57% 4,446.75 1,100,000 0.47% 3,627.00 900,000 0.86% 6,443.00 2,000,000 2.41% 17,875.20 5,700,000 3.14% 20,858.25 7,250,000 3.13% 22,830.25 7,250,000 2.87% 20,800.25 7,250,000 2.90% 21,521.25 7,500,000 3.15% 23,885.00 8,500,000 2.89% 21,717.50 8,500,000 3.32% 23,647.50 9,000,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth 1.01% 8,677.39 2,064,326 0.81% 7,166.54 1,772,800 0.44% 3,920.38 972,800 0.35% 3,133.88 972,800 0.34% 3,050.70 972,800 0.33% 2,798.75 972,800 0.33% 3,063.35 972,800 0.30% 2,790.96 972,800 0.29% 2,796.69 974,625 0.28% 2,738.70 974,625 0.25% 2,490.17 974,625 0.26% 2,560.83 974,625
Kotak BSE Sensex ETF 4.08% 105.23 25,041 3.87% 101.89 25,195 3.86% 101.01 25,064 3.19% 80.79 25,074 3.15% 78.75 25,111 3.26% 74.67 25,955 3.34% 81.73 25,950 3.12% 74.50 25,957 3.04% 74.44 25,937 2.92% 71.71 25,525 2.71% 65.72 25,648 2.96% 67.58 25,621
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.79% 838.08 266,141 1.62% 763.56 266,141 1.56% 763.69 266,141 2.44% 1,251.51 445,377 2.15% 1,137.94 445,377 2.31% 1,170.23 445,377
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.13% 197.96 47,095 0.12% 190.38 47,095 0.12% 189.79 47,095 0.10% 151.72 47,095 0.10% 147.69 47,095 0.09% 135.49 47,095 0.10% 148.30 47,095 0.09% 135.12 47,095 0.09% 135.14 47,095 0.09% 132.34 47,095 0.08% 120.33 47,095 0.08% 123.74 47,095
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 3.43% 4,164.20 990,651 3.26% 4,063.12 1,005,101 3.26% 4,154.13 1,030,801 2.68% 3,419.56 1,061,481 2.63% 3,357.89 1,070,755 2.70% 3,162.49 1,099,233 2.76% 3,877.36 1,231,300 2.56% 3,567.97 1,243,629 2.52% 3,638.31 1,267,923 2.42% 3,655.20 1,300,782 2.24% 3,327.13 1,302,205 2.42% 3,429.84 1,305,363
UTI Retirement Fund 1.65% 7,847.06 1,866,793 1.58% 7,546.51 1,866,793 1.57% 7,523.18 1,866,793 1.27% 6,013.87 1,866,793 1.24% 5,854.26 1,866,793 1.23% 5,514.61 1,916,793 1.30% 6,035.98 1,916,793 1.31% 6,022.51 2,099,166 1.34% 6,310.51 2,199,166 1.31% 6,179.66 2,199,166 1.23% 5,760.81 2,254,721 1.33% 6,070.25 2,310,276
Nippon India Multi Cap Fund - Growth 1.96% 96,738.59 23,013,819 1.86% 93,033.36 23,013,819 1.84% 92,745.69 23,013,819 1.85% 90,246.52 28,013,819 1.73% 87,851.34 28,013,819 1.74% 80,595.76 28,013,819 1.68% 88,215.52 28,013,819 1.50% 80,371.65 28,013,819 1.47% 80,385.65 28,013,819 1.42% 78,718.83 28,013,819 1.27% 71,575.31 28,013,819 1.49% 80,175.06 30,513,819
Nippon India Conservative Hybrid Fund - Growth 0.35% 317.78 75,600 0.33% 305.61 75,600 0.33% 304.67 75,600 0.26% 243.55 75,600 0.25% 237.08 75,600 0.23% 217.50 75,600 0.25% 238.06 75,600 0.23% 216.90 75,600 0.22% 216.93 75,600 0.22% 212.44 75,600 0.27% 269.81 105,600 0.28% 277.46 105,600
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 2.22% 6,053.04 1,440,000 2.09% 5,821.20 1,440,000 2.08% 5,621.85 1,395,000 1.55% 4,059.09 1,260,000 1.50% 3,951.36 1,260,000 1.55% 3,625.02 1,260,000 1.54% 3,967.74 1,260,000 1.42% 3,614.94 1,260,000 1.41% 3,615.57 1,260,000 1.35% 3,540.60 1,260,000 1.22% 3,219.30 1,260,000 1.34% 3,310.65 1,260,000
Taurus Nifty 50 Index Fund - Regular Plan - Growth 3.38% 21.48 5,111 3.19% 21.09 5,217 3.22% 21.36 5,301 2.67% 17.43 5,410 2.62% 16.42 5,235 2.69% 15.45 5,370 2.73% 17.58 5,584 2.55% 16.03 5,587 2.51% 16.18 5,638 2.39% 15.99 5,691 2.21% 14.72 5,763 2.41% 14.65 5,575
UTI Arbitrage Fund - Regular Plan - Growth 2.37% 23,976.76 5,704,000 2.59% 27,721.85 6,857,600 2.68% 28,061.70 6,963,200 1.92% 21,086.65 6,545,600 1.79% 19,794.43 6,312,000 1.80% 18,854.71 6,553,600 1.95% 21,191.51 6,729,600 1.79% 19,672.88 6,857,050 1.35% 15,280.30 5,325,075 1.39% 15,506.35 5,518,275 1.36% 15,121.70 5,918,475 1.30% 14,191.06 5,400,975
UTI Nifty 50 Index Fund - Regular Plan - IDCW 3.43% 88,316.21 21,010,160 3.26% 86,291.18 21,345,994 3.26% 87,821.30 21,791,887 2.69% 71,206.75 22,103,600 2.63% 70,219.81 22,391,521 2.71% 66,119.28 22,982,023 2.76% 76,858.80 24,407,366 2.56% 71,137.24 24,795,133 2.52% 72,370.68 25,220,657 2.42% 71,655.46 25,500,162 2.24% 65,903.70 25,794,011 2.42% 67,943.75 25,858,707
Bandhan Value Fund - Regular Plan - Growth 2.04% 21,017.50 5,000,000 1.94% 20,212.50 5,000,000 2.12% 22,165.00 5,500,000 1.43% 14,496.75 4,500,000 1.39% 14,112.00 4,500,000 1.59% 14,385.00 5,000,000 1.75% 17,319.50 5,500,000 1.61% 15,779.50 5,500,000 1.72% 17,217.00 6,000,000 1.96% 19,670.00 7,000,000 2.18% 21,717.50 8,500,000 2.63% 24,961.25 9,500,000
UTI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 5,110.00 2,000,000 1.02% 9,196.25 3,500,000
UTI Master Equity Plan Unit Scheme 2.88% 8,666.87 2,061,823 2.73% 8,334.92 2,061,823 2.74% 8,309.15 2,061,823 1.50% 4,387.11 1,361,823 1.16% 3,361.24 1,071,823 1.21% 3,083.63 1,071,823 1.23% 3,375.17 1,071,823 1.13% 3,075.06 1,071,823 1.12% 3,075.60 1,071,823 1.06% 3,011.82 1,071,823 0.97% 2,738.51 1,071,823 1.06% 2,816.21 1,071,823
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 4.37% 28,508.11 6,781,993 4.13% 27,011.96 6,681,993 4.13% 26,928.43 6,681,993 3.51% 21,526.04 6,681,993 3.39% 20,954.73 6,681,993 3.51% 19,224.09 6,681,993 3.51% 21,041.60 6,681,993 3.28% 19,170.64 6,681,993 3.20% 19,173.98 6,681,993 3.01% 18,546.00 6,600,000 2.77% 16,863.00 6,600,000 3.04% 17,341.50 6,600,000
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 255.50 100,000 0.25% 394.13 150,000
Nippon India Consumption Fund - Growth 7.63% 21,383.49 5,087,068 7.39% 20,564.47 5,087,068 7.43% 20,500.88 5,087,068 6.50% 16,387.99 5,087,068 6.35% 15,953.05 5,087,068 6.17% 13,484.69 4,687,068 3.27% 7,998.98 2,540,164 2.07% 4,906.82 1,710,288 2.03% 4,907.67 1,710,288 1.91% 4,805.91 1,710,288 1.78% 4,369.79 1,710,288 1.99% 4,493.78 1,710,288
UTI Large Cap Fund - Regular Plan - IDCW 2.87% 38,010.38 9,042,556 2.73% 36,554.53 9,042,556 2.74% 36,441.50 9,042,556 1.52% 19,466.09 6,042,556 1.20% 15,154.90 4,832,556 1.24% 13,903.26 4,832,556 1.26% 15,217.72 4,832,556 1.17% 13,864.60 4,832,556 1.16% 13,867.02 4,832,556 1.10% 13,579.48 4,832,556 1.01% 12,347.18 4,832,556 1.11% 12,697.54 4,832,556
HDFC Nifty 100 ETF 2.86% 111.57 26,542 2.73% 112.48 27,825 2.73% 112.10 27,817 2.25% 91.38 28,366 2.19% 90.85 28,970 2.24% 94.79 32,948 2.25% 101.96 32,378 2.07% 92.92 32,387 2.06% 93.75 32,672 1.97% 87.16 31,019 1.82% 79.55 31,134 1.96% 80.84 30,768
ICICI Prudential Quant Fund - Growth 5.29% 768.90 182,919 5.91% 967.09 239,231 5.76% 964.10 239,231 5.01% 770.68 239,231 3.68% 564.28 179,937 3.74% 517.68 179,937 3.78% 566.62 179,937 3.43% 516.24 179,937 3.44% 516.33 179,937 3.18% 505.62 179,937 2.73% 459.74 179,937 2.90% 472.78 179,937
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 4.98% 145.14 34,528 4.75% 134.76 33,336 5.00% 131.21 32,558 4.07% 103.22 32,042 4.14% 105.17 33,537 4.20% 99.73 34,665 4.15% 112.72 35,796 3.79% 97.27 33,903 4.99% 124.65 43,440 4.63% 117.37 41,768 4.23% 101.48 39,720 4.73% 104.46 39,758
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 2.87% 606.54 144,294 2.73% 609.75 150,836 2.73% 620.41 153,948 2.25% 512.89 159,208 2.19% 501.04 159,770 2.24% 466.87 162,278 2.25% 526.63 167,236 2.07% 492.69 171,728 2.05% 501.26 174,687 1.97% 501.59 178,502 1.84% 489.80 191,704 1.96% 513.94 195,602
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.62% 1,738.46 552,066 1.43% 1,583.88 552,066 1.34% 1,584.15 552,066 1.92% 2,410.91 857,974 1.64% 2,192.12 857,974 1.68% 2,254.33 857,974
NJ Arbitrage Fund - Regular Plan - Growth 0.13% 33.63 8,000 1.06% 278.12 68,800 1.06% 277.26 68,800 — — — 0.90% 240.84 76,800 0.82% 220.95 76,800 0.92% 241.84 76,800 0.81% 220.34 76,800 0.82% 222.74 77,625 1.83% 508.96 181,125 1.94% 462.77 181,125 2.03% 475.91 181,125
HDFC NIFTY100 Low Volatility 30 ETF 4.53% 62.85 14,952 4.28% 54.97 13,598 4.41% 55.44 13,756 3.64% 45.46 14,112 3.54% 46.59 14,858 3.57% 40.89 14,211 3.63% 44.74 14,208 3.33% 41.78 14,563 3.63% 45.39 15,819 3.40% 45.66 16,249 3.15% 41.65 16,301 3.50% 41.39 15,753
HDFC NIFTY100 Quality 30 ETF 4.96% 111.91 26,624 4.70% 107.91 26,693 4.99% 109.01 27,050 4.02% 83.55 25,935 4.10% 83.97 26,775 4.16% 79.24 27,541 4.12% 87.92 27,919 3.78% 79.13 27,581 4.98% 104.64 36,465 4.63% 101.48 36,114 4.18% 90.00 35,225 4.63% 92.64 35,258
Shriram Balanced Advantage Fund - Regular Plan - Growth 2.99% 172.46 41,028 2.86% 165.86 41,028 2.87% 165.34 41,028 2.43% 134.85 41,858 2.42% 132.64 42,295 2.42% 121.68 42,295 2.57% 133.19 42,295 2.42% 121.34 42,295 2.40% 102.91 35,864 2.32% 100.78 35,864 2.13% 91.63 35,864 2.30% 94.23 35,864
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 1.32% 2,621.46 623,637 1.26% 2,521.05 623,637 1.24% 2,513.26 623,637 1.09% 2,186.23 678,637 0.94% 1,924.37 613,637 0.72% 1,397.18 485,637 0.63% 1,308.84 415,637 0.50% 1,049.01 365,637 0.49% 1,049.20 365,637 0.47% 1,027.44 365,637 0.43% 934.20 365,637 0.46% 960.71 365,637
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.03% 435.61 103,630 0.99% 410.48 101,541 0.99% 418.18 103,766 0.81% 341.52 106,014 0.77% 323.38 103,120 1.01% 381.33 132,543 0.98% 427.23 135,673 0.88% 413.49 144,124 0.99% 501.71 174,843 0.94% 489.36 174,149 0.86% 461.19 180,503 1.00% 517.26 196,864
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 2.86% 1,095.48 260,611 2.73% 1,090.92 269,863 2.73% 1,101.10 273,226 2.25% 890.96 276,568 2.19% 881.67 281,144 2.24% 836.59 290,786 2.25% 955.09 303,299 2.07% 890.68 310,450 2.06% 923.34 321,777 1.97% 933.37 332,160 1.82% 860.05 336,616 1.96% 897.64 341,632
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 4.96% 787.97 187,455 4.70% 766.91 189,711 4.98% 812.52 201,618 4.02% 603.82 187,435 4.09% 588.98 187,814 4.13% 537.84 186,945 4.12% 607.96 193,066 3.78% 536.39 186,962 4.98% 667.65 232,672 4.57% 574.11 204,308 4.18% 495.63 193,985 4.63% 511.87 194,814
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 3.44% 732.22 174,194 3.26% 736.43 182,171 3.26% 780.97 193,789 2.68% 664.92 206,400 2.63% 679.83 216,784 2.69% 673.44 234,077 2.76% 789.23 250,629 2.56% 737.10 256,919 2.53% 745.76 259,891 2.38% 722.11 256,980 2.23% 640.08 250,519 2.42% 683.10 259,982
NJ Balanced Advantage Fund - Regular Plan - Growth 1.16% 4,375.77 1,040,982 1.27% 4,779.52 1,182,318 1.27% 4,727.42 1,173,057 0.46% 1,655.25 513,814 0.46% 1,649.77 526,074 0.50% 1,653.54 574,745 2.84% 9,750.09 3,096,251 2.59% 8,786.61 3,062,603 2.56% 8,698.86 3,031,490 2.45% 8,406.26 2,991,553 2.24% 7,595.26 2,972,706 2.36% 7,659.39 2,915,086
Axis Nifty 100 Index Fund - Regular Plan - Growth 2.86% 5,776.91 1,374,309 2.75% 5,555.37 1,374,242 2.74% 5,524.34 1,370,804 2.25% 4,440.21 1,378,305 2.19% 4,345.82 1,385,786 2.24% 4,019.10 1,396,975 2.25% 4,448.99 1,412,827 2.07% 4,078.88 1,421,709 2.06% 4,174.86 1,454,910 1.97% 4,141.33 1,473,783 1.82% 3,816.52 1,493,744 1.96% 3,903.83 1,485,757
Bandhan Multi Cap Fund - Regular Plan - Growth 0.74% 2,101.75 500,000 0.70% 2,021.25 500,000 0.83% 2,418.00 600,000 0.69% 1,932.90 600,000 0.66% 1,881.60 600,000 0.68% 1,726.20 600,000 0.99% 2,834.10 900,000 0.98% 2,869.00 1,000,000 1.15% 3,443.40 1,200,000 1.19% 3,655.81 1,301,000 1.41% 4,343.50 1,700,000 1.79% 5,255.00 2,000,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 1.43% 445.99 106,100 1.36% 436.73 108,034 1.36% 443.90 110,149 1.13% 360.11 111,782 1.09% 355.96 113,509 1.12% 310.37 107,881 1.10% 348.40 110,638 1.00% 321.96 112,221 1.03% 341.07 118,860 0.99% 344.11 122,459 0.89% 315.89 123,636 0.98% 326.18 124,141
Union Arbitrage Fund - Regular Plan - Growth 0.52% 154.69 36,800 0.54% 148.76 36,800 0.54% 148.30 36,800 0.77% 221.64 68,800 0.78% 215.76 68,800 0.82% 197.94 68,800 0.91% 216.65 68,800 0.81% 197.39 68,800 0.81% 198.00 69,000 0.86% 193.89 69,000 0.80% 176.30 69,000 0.83% 181.30 69,000
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.04% 331.59 78,884 1.96% 359.73 88,986 1.98% 384.10 95,309 1.62% 331.32 102,846 1.55% 330.12 105,268 2.02% 432.16 150,211 2.02% 488.43 155,107 1.83% 458.55 159,828 1.98% 497.28 173,299 1.89% 501.86 178,597 1.74% 465.65 182,249 2.00% 533.81 203,163
HDFC NIFTY50 Value 20 ETF 8.99% 328.32 78,106 8.67% 323.41 80,003 8.53% 314.39 78,012 6.84% 252.81 78,476 6.85% 246.91 78,734 7.04% 245.05 85,175 7.28% 262.54 83,374 6.77% 241.93 84,325 5.58% 198.85 69,298 5.43% 194.89 69,357 4.99% 178.89 70,017 5.58% 193.13 73,503
DSP Quant Fund - Regular Plan - Growth 2.34% 2,156.00 512,905 2.23% 2,073.42 512,905 2.28% 2,005.00 497,518 1.88% 1,591.40 493,994 1.85% 1,549.17 493,994 1.93% 1,421.22 493,994 2.48% 1,949.21 618,994 2.27% 1,775.89 618,994 2.08% 1,586.82 552,994 2.03% 1,553.91 552,994 1.84% 1,412.90 552,994 3.89% 2,766.74 1,052,994
HDFC BSE 500 ETF 2.06% 39.24 9,337 1.98% 37.93 9,380 1.96% 37.47 9,299 1.62% 29.95 9,295 1.57% 31.60 10,078 1.62% 33.36 11,595 1.61% 36.60 11,622 1.47% 33.35 11,621 1.43% 70.11 24,427 1.37% 81.43 28,983 1.25% 191.92 74,895 1.35% 260.24 98,671
Mirae Asset Nifty 100 Low Volatility 30 ETF 4.53% 221.33 52,654 4.28% 213.02 52,694 4.41% 220.27 54,657 3.64% 176.11 54,667 3.54% 171.88 54,808 3.57% 154.50 53,703 3.64% 169.11 53,702 3.33% 154.10 53,711 3.63% 169.46 59,054 3.40% 153.49 54,624 3.15% 138.08 54,043 3.50% 142.23 54,133
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 6.12% 365.83 87,050 5.86% 342.76 84,758 5.78% 341.72 84,793 4.65% 286.53 88,930 4.71% 275.18 87,748 5.96% 317.07 110,209 5.74% 350.85 111,400 5.21% 323.14 112,594 5.32% 324.81 113,174 5.12% 300.70 107,029 4.72% 275.95 107,686 5.29% 286.15 108,491
Motilal Oswal BSE Quality ETF 6.11% 117.83 28,037 5.86% 111.66 27,612 5.77% 111.36 27,633 4.65% 87.40 27,127 4.66% 85.31 27,204 5.96% 120.22 41,786 5.73% 137.91 43,788 5.21% 136.24 47,469 5.33% 167.25 58,276 5.12% 163.16 58,075 4.72% 192.83 75,252 5.29% 158.20 59,981
Sundaram Flexi Cap Fund - Regular Plan - Growth 2.84% 6,053.04 1,440,000 2.71% 5,821.20 1,440,000 2.49% 5,299.45 1,315,000 2.07% 4,236.27 1,315,000 2.00% 4,123.84 1,315,000 2.07% 3,783.25 1,315,000 2.07% 4,140.94 1,315,000 1.92% 3,772.74 1,315,000 1.90% 3,773.39 1,315,000 1.85% 3,695.15 1,315,000 1.24% 2,440.02 955,000 1.37% 2,509.26 955,000
Axis Value Fund - Regular Plan - Growth 1.18% 1,363.14 324,288 1.10% 1,310.93 324,288 0.95% 1,306.88 324,288 0.57% 788.26 244,686 0.53% 767.34 244,686 0.53% 703.96 244,686 0.51% 770.52 244,686 0.44% 702.00 244,686 0.23% 377.36 131,506 0.21% 369.53 131,506 0.18% 336.00 131,506 0.19% 345.53 131,506
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 4.54% 8,336.70 1,983,276 4.28% 8,076.45 1,997,885 4.41% 8,437.61 2,093,700 3.64% 6,718.78 2,085,606 3.54% 6,491.16 2,069,886 3.56% 5,624.13 1,954,859 3.63% 6,117.88 1,942,800 3.33% 5,505.99 1,919,132 3.61% 5,988.31 2,086,884 3.40% 5,722.22 2,036,377 3.15% 5,059.90 1,980,393 3.50% 4,968.65 1,891,017
Kotak Business Cycle Fund - Regular Plan - Growth 1.23% 3,783.15 900,000 1.19% 3,638.25 900,000 1.17% 3,627.00 900,000 0.97% 2,899.35 900,000 0.92% 2,822.40 900,000 0.94% 2,589.30 900,000 0.92% 2,834.10 900,000 0.82% 2,582.10 900,000 0.78% 2,582.55 900,000 0.74% 2,529.00 900,000 0.66% 2,299.50 900,000 0.69% 2,364.75 900,000
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 4.27% 488.07 116,137 4.05% 468.98 115,969 4.02% 464.68 115,304 3.31% 362.93 112,640 3.20% 348.27 111,055 3.40% 317.90 110,498 3.47% 318.64 101,172 3.18% 278.22 96,941 3.14% 269.65 93,955 3.03% 217.65 77,468 2.80% 187.11 73,017 3.47% 205.28 77,832
Motilal Oswal BSE Low Volatility ETF 4.27% 325.77 77,519 4.05% 305.57 75,562 4.02% 295.00 73,202 3.31% 231.06 71,712 3.20% 216.02 68,885 3.39% 215.19 74,796 3.47% 232.70 73,884 3.18% 203.35 70,853 3.15% 252.19 87,872 3.03% 237.92 84,683 2.85% 238.87 93,216 3.48% 241.06 91,398
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 5.25% 30,423.50 7,237,658 5.01% 29,379.51 7,267,658 4.99% 29,534.16 7,328,576 5.04% 29,057.68 9,019,923 5.11% 29,205.06 9,312,837 5.09% 26,793.03 9,312,837 5.59% 31,404.46 9,972,837 5.35% 29,616.22 10,322,837 5.29% 29,621.38 10,322,837 5.09% 29,007.17 10,322,837 4.70% 26,374.85 10,322,837 5.02% 27,123.25 10,322,837
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 4.27% 2,429.73 578,164 4.05% 2,319.72 573,621 4.02% 2,290.45 568,350 3.31% 1,773.92 550,564 3.20% 1,703.04 543,060 3.39% 1,584.70 550,816 3.46% 1,721.23 546,508 3.18% 1,547.00 539,024 3.15% 1,510.40 526,273 3.03% 1,441.00 512,903 2.84% 1,286.66 502,112 3.47% 1,448.96 549,370
UTI BSE Sensex Index Fund - Regular Plan - Growth 4.08% 856.55 203,820 3.86% 828.57 204,889 3.85% 821.70 203,897 3.19% 662.29 205,553 3.15% 638.71 203,671 3.26% 598.98 208,197 3.34% 665.77 211,390 3.12% 591.12 205,966 3.04% 590.13 205,619 2.92% 577.80 205,659 2.71% 527.11 205,703 2.96% 543.79 206,177
Kotak Multi Cap Fund - Regular Plan - Growth 5.17% 111,392.75 26,500,000 4.81% 107,126.25 26,500,000 4.76% 109,817.50 27,250,000 4.04% 91,812.75 28,500,000 3.77% 90,160.00 28,750,000 2.82% 62,359.98 21,675,351 2.65% 68,255.68 21,675,351 2.53% 66,490.08 23,175,351 2.37% 66,501.67 23,175,351 2.26% 66,246.74 23,575,351 1.97% 60,235.02 23,575,351 2.04% 61,944.23 23,575,351
SBI Nifty Consumption ETF 10.37% 260.58 61,992 9.93% 250.73 62,024 9.93% 252.54 62,665 8.50% 201.87 62,662 8.25% 197.05 62,835 9.34% 199.88 69,475 9.25% 213.84 67,906 8.54% 194.84 67,912 8.29% 193.52 67,439 7.74% 185.90 66,158 7.23% 165.60 64,814 7.87% 157.06 59,777
Bank of India Large Cap Fund - Regular Plan - Growth 3.03% 630.53 150,000 2.91% 606.38 150,000 2.88% 604.50 150,000 2.03% 418.80 130,000 1.93% 407.68 130,000 1.99% 374.01 130,000 1.93% 409.37 130,000 1.75% 372.97 130,000 1.69% 373.04 130,000 1.26% 281.00 100,000 1.11% 255.50 100,000 1.16% 262.75 100,000
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 44.07 17,250 0.70% 45.32 17,250
Kotak Nifty 50 Index Fund - Regular Plan - Growth 3.43% 3,452.61 821,366 3.26% 3,414.66 844,690 3.26% 3,414.53 847,278 2.68% 2,781.16 863,311 2.63% 2,774.19 884,628 2.67% 2,616.68 909,516 2.76% 3,047.45 967,752 2.49% 2,770.31 965,600 2.52% 2,884.60 1,005,262 2.42% 2,836.48 1,009,424 2.23% 2,584.43 1,011,520 2.42% 2,694.81 1,025,619
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.25% 4,447.05 1,549,765 2.03% 4,354.84 1,549,765 2.25% 5,004.14 1,958,569 2.56% 5,691.17 2,166,003
ITI Value Fund - Regular Plan - Growth 2.49% 860.29 204,661 2.37% 827.34 204,661 2.33% 824.78 204,661 1.92% 659.32 204,661 — — — — — — — — — — — — 2.39% 858.86 299,306 2.34% 841.05 299,306 2.10% 764.73 299,306 2.27% 786.43 299,306
Tata Dividend Yield Fund - Regular Plan - Growth 1.47% 1,489.22 354,281 1.39% 1,432.18 354,281 1.40% 1,427.75 354,281 1.14% 1,141.32 354,281 1.09% 1,111.03 354,281 1.11% 1,019.27 354,281 1.07% 1,115.63 354,281 0.95% 1,016.43 354,281 0.93% 1,016.61 354,281 0.89% 995.53 354,281 0.78% 905.19 354,281 0.84% 930.87 354,281
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 2.07% 6,394.67 1,521,272 2.01% 6,351.50 1,571,181 1.99% 6,396.52 1,587,227 2.01% 6,517.83 2,023,227 1.96% 6,580.04 2,098,227 1.96% 6,419.28 2,231,241 2.10% 7,026.18 2,231,241 1.91% 6,401.43 2,231,241 1.87% 6,402.55 2,231,241 1.99% 6,916.96 2,461,553 1.81% 6,289.27 2,461,553 2.02% 6,993.23 2,661,553
Navi Nifty 50 Index Fund - Regular Plan - Growth 3.43% 12,738.67 3,030,490 3.26% 12,520.80 3,097,292 3.26% 12,689.18 3,148,681 2.69% 10,361.63 3,216,400 2.63% 10,180.49 3,246,330 2.71% 9,678.00 3,363,922 2.76% 10,807.54 3,432,056 2.56% 9,992.82 3,483,033 2.52% 10,123.60 3,528,001 2.42% 10,029.32 3,569,154 2.24% 9,232.71 3,613,586 2.42% 9,442.80 3,593,834
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 8.99% 9,143.41 2,175,189 8.67% 8,905.70 2,203,017 8.53% 8,968.83 2,225,516 6.83% 7,236.98 2,246,464 6.83% 6,973.20 2,223,596 7.00% 6,388.86 2,220,666 7.28% 6,897.24 2,190,296 6.77% 6,122.46 2,134,005 5.58% 4,803.41 1,673,954 5.42% 4,564.54 1,624,390 4.99% 4,072.62 1,593,980 5.57% 3,945.69 1,501,688
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.41% 391.01 93,019 0.40% 376.03 93,019 0.40% 374.87 93,019 0.34% 299.66 93,019 0.33% 291.71 93,019 0.33% 267.62 93,019 0.35% 292.92 93,019 0.35% 279.50 97,419 0.36% 279.54 97,419 0.36% 273.75 97,419 0.34% 248.91 97,419 0.38% 255.97 97,419
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 3.43% 2,761.25 656,894 3.26% 2,735.99 676,807 3.26% 2,809.55 697,159 2.69% 2,275.10 706,225 2.63% 2,242.36 715,037 2.71% 2,125.72 738,867 2.76% 2,401.53 762,634 2.56% 2,213.14 771,398 2.52% 2,225.04 775,412 2.42% 2,187.76 778,563 2.24% 1,995.38 780,969 2.42% 2,047.24 779,160
HDFC Dividend Yield Fund - Regular Plan - Growth 1.51% 9,668.05 2,300,000 1.49% 9,297.75 2,300,000 1.52% 9,269.00 2,300,000 1.26% 7,409.45 2,300,000 1.23% 7,212.80 2,300,000 1.27% 6,617.10 2,300,000 1.27% 7,242.70 2,300,000 1.18% 6,598.70 2,300,000 1.17% 6,599.85 2,300,000 1.13% 6,463.00 2,300,000 1.05% 5,876.50 2,300,000 1.07% 5,649.13 2,150,000
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.38 — 0.00% -0.19 — 0.00% -0.14 — 0.00% -0.11 — -0.01% -0.87 — 0.00% -0.45 — -0.01% -1.61 — -0.01% -0.85 — 0.00% -0.43 — -0.04% -5.24 — 0.00% -0.42 —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.72% 2,461.57 585,600 0.62% 2,367.29 585,600 0.57% 2,359.97 585,600 0.73% 2,649.36 822,400 0.67% 2,579.05 822,400 — — — 0.69% 2,388.20 758,400 0.49% 1,771.89 617,600 0.48% 1,777.01 619,275 0.20% 780.41 277,725 0.37% 1,436.80 562,350 0.41% 1,477.57 562,350
HSBC Nifty 50 Index Fund - Regular Plan - Growth 3.43% 1,251.11 297,636 3.26% 1,216.97 301,043 3.26% 1,222.05 303,237 2.55% 989.72 307,224 2.63% 1,022.89 326,177 2.70% 953.85 331,545 2.76% 1,027.75 326,372 2.56% 953.97 332,510 2.53% 971.01 338,390 2.43% 960.30 341,744 2.24% 876.56 343,076 2.42% 897.48 341,572
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.04% 894.00 212,679 1.96% 881.61 218,085 1.98% 930.16 230,809 1.62% 753.97 234,042 1.55% 728.86 232,417 1.99% 796.95 277,008 2.02% 940.31 298,606 1.83% 887.68 309,405 1.98% 986.78 343,887 1.88% 997.48 354,976 1.74% 929.30 363,719 2.00% 1,027.00 390,867
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.05% 3,299.28 784,888 1.92% 3,167.23 783,484 1.99% 3,247.44 805,817 1.62% 2,646.72 821,581 1.56% 2,641.30 842,252 2.01% 3,135.60 1,089,886 2.02% 3,498.80 1,111,083 1.83% 3,203.40 1,116,555 1.98% 3,464.38 1,207,310 1.89% 3,438.53 1,223,676 1.74% 3,141.72 1,229,636 2.00% 3,408.66 1,297,303
Axis NIFTY India Consumption ETF 10.35% 152.30 36,232 9.91% 146.47 36,232 9.92% 144.48 35,851 8.50% 110.49 34,298 8.24% 107.84 34,388 9.26% 108.46 37,698 9.25% 125.07 39,716 8.54% 113.95 39,716 8.29% 113.19 39,445 7.74% 106.42 37,871 7.22% 97.08 37,998 7.87% 99.19 37,749
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 2.03% 5,398.23 1,284,222 7.13% 13,419.59 3,319,625 1.93% 5,456.20 1,353,897 1.60% 4,520.25 1,403,150 1.55% 4,485.00 1,430,166 1.58% 4,171.98 1,450,116 1.57% 4,652.36 1,477,408 1.43% 4,234.23 1,475,857 1.41% 4,182.43 1,457,548 1.35% 4,170.68 1,484,229 1.23% 3,926.91 1,536,950 1.32% 4,073.47 1,550,320
Canara Robeco Value Fund - Regular Plan - Growth 2.06% 2,740.18 651,880 1.97% 2,635.22 651,880 1.97% 2,627.08 651,880 1.61% 2,100.03 651,880 1.57% 2,044.30 651,880 1.63% 1,875.46 651,880 1.62% 2,052.77 651,880 1.09% 1,368.17 476,880 1.08% 1,368.41 476,880 1.05% 1,340.03 476,880 0.94% 1,218.43 476,880 1.03% 1,253.00 476,880
Kotak NIFTY India Consumption ETF 10.37% 239.10 56,881 9.93% 293.40 72,579 9.92% 348.28 86,423 8.50% 283.43 87,980 8.23% 285.97 91,191 9.34% 290.63 101,019 9.25% 320.84 101,885 8.54% 292.31 101,885 8.29% 290.39 101,199 7.74% 278.52 99,119 7.22% 251.85 98,571 7.87% 248.40 94,538
ITI Flexi Cap Fund - Regular Plan - Growth 2.36% 3,022.58 719,062 2.24% 2,906.81 719,062 2.23% 2,897.82 719,062 1.34% 1,669.89 518,357 1.43% 1,813.79 578,377 1.48% 1,675.36 582,329 1.53% 1,973.14 626,594 1.37% 1,797.70 626,594 1.27% 1,798.01 626,594 — — — 0.72% 1,140.92 446,544 0.74% 1,173.29 446,544
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 4.53% 599.32 142,576 4.27% 580.41 143,578 4.41% 629.08 156,099 3.64% 518.60 160,981 3.61% 478.75 152,664 3.57% 419.76 145,902 3.63% 439.73 139,641 3.33% 405.83 141,455 3.64% 411.92 143,551 3.40% 391.60 139,359 3.15% 358.11 140,159 3.50% 357.38 136,015
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.20% 154.78 36,822 0.29% 226.40 56,004 0.30% 225.70 56,004 0.25% 180.42 56,004 0.34% 246.73 78,676 0.34% 226.35 78,676 0.35% 247.75 78,676 0.33% 225.72 78,676 0.32% 225.76 78,676 0.31% 221.08 78,676 0.28% 201.02 78,676 0.31% 206.72 78,676
DSP Nifty 50 Equal Weight ETF 2.04% 1,813.77 431,490 1.96% 1,839.69 455,087 1.98% 2,032.09 504,240 1.62% 1,714.63 532,245 1.55% 1,811.82 577,749 2.01% 2,121.45 737,382 2.02% 2,551.22 810,168 1.83% 2,517.52 877,492 1.98% 2,691.66 938,025 1.93% 2,644.49 941,100 1.74% 2,414.26 944,914 2.00% 2,609.57 993,176
Mirae Asset Multicap Fund - Regular Plan - Growth 2.84% 12,477.84 2,968,441 2.66% 11,999.92 2,968,441 2.60% 11,962.82 2,968,441 1.12% 5,154.40 1,600,000 1.06% 5,017.60 1,600,000 1.07% 4,603.20 1,600,000 1.02% 5,038.40 1,600,000 0.91% 4,590.40 1,600,000 0.87% 4,591.20 1,600,000 0.82% 4,496.00 1,600,000 0.73% 4,088.00 1,600,000 1.02% 5,482.70 2,086,659
Axis Nifty 50 Index Fund - Regular Plan - Growth 3.44% 2,714.37 645,741 3.26% 2,689.38 665,276 3.26% 2,734.27 678,478 2.68% 2,259.91 701,510 2.63% 2,233.23 712,128 2.70% 2,156.98 749,732 2.76% 2,686.07 852,992 2.56% 2,473.62 862,188 2.52% 2,523.25 879,335 2.42% 2,482.08 883,304 2.23% 2,304.94 902,130 2.42% 2,404.69 915,199
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.24% 75.63 17,991 0.33% 104.32 25,805 0.34% 103.99 25,805 0.28% 83.13 25,805 0.37% 109.62 34,956 0.38% 100.57 34,956 0.39% 110.08 34,956 0.36% 100.29 34,956 0.35% 100.31 34,956 0.34% 98.23 34,956 0.31% 89.31 34,956 0.34% 91.85 34,956
Kotak Nifty 100 Low Volatility 30 ETF 4.53% 772.41 183,754 4.27% 741.01 183,306 4.41% 771.01 191,318 3.64% 625.74 194,238 3.54% 614.93 196,086 3.56% 582.11 202,334 3.63% 668.50 212,289 3.33% 651.33 227,025 3.63% 825.12 287,549 3.40% 949.04 337,737 3.15% 917.07 358,933 3.50% 1,003.26 381,832
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.63% 945.79 225,000 1.54% 909.56 225,000 1.55% 906.75 225,000 1.29% 724.84 225,000 1.24% 705.60 225,000 1.28% 647.33 225,000 1.26% 708.53 225,000 1.16% 645.53 225,000 1.15% 645.64 225,000 1.12% 632.25 225,000 1.00% 574.88 225,000 1.11% 591.19 225,000
ICICI Prudential Nifty India Consumption ETF 10.37% 772.78 183,841 9.93% 524.94 129,856 9.92% 573.61 142,335 8.50% 458.41 142,297 8.24% 447.61 142,733 9.34% 472.14 164,110 9.25% 516.73 164,094 8.54% 470.71 164,069 8.29% 458.71 159,857 7.74% 416.09 148,074 7.23% 371.56 145,425 7.87% 412.28 156,911
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 1.75% 95.34 22,681 1.69% 91.69 22,681 1.72% 91.40 22,681 1.44% 73.07 22,681 1.43% 71.13 22,681 1.40% 65.25 22,681 1.50% 71.42 22,681 1.37% 65.07 22,681 1.36% 65.08 22,681 1.33% 63.73 22,681 1.24% 57.95 22,681 1.33% 59.59 22,681
ICICI Prudential Nifty FMCG ETF 33.97% 22,910.76 5,450,402 33.03% 22,391.79 5,539,094 32.70% 22,550.51 5,595,660 28.33% 21,695.65 6,734,641 27.68% 22,769.84 7,260,790 29.37% 20,513.27 7,130,089 28.66% 23,190.04 7,364,255 26.98% 20,680.84 7,208,379 27.28% 20,658.81 7,199,446 26.74% 20,444.19 7,275,513 25.99% 19,106.18 7,477,956 27.65% 20,938.73 7,969,071
HDFC BSE 500 Index Fund - Regular Plan - Growth 2.06% 492.02 117,077 1.96% 489.10 120,944 1.96% 501.65 124,479 1.62% 411.35 127,668 1.57% 406.67 129,678 1.62% 403.04 140,089 1.61% 456.95 145,088 1.47% 414.63 144,469 1.49% 446.52 155,583 1.37% 441.91 157,293 1.25% 408.94 159,585 1.34% 420.36 159,377
Union Value Fund - Regular Plan - Growth 1.95% 706.19 168,000 1.84% 679.14 168,000 1.83% 677.04 168,000 0.62% 228.73 71,000 0.59% 222.66 71,000 0.61% 204.27 71,000 0.60% 223.58 71,000 0.54% 203.70 71,000 0.52% 203.73 71,000 0.50% 199.51 71,000 0.45% 181.41 71,000 0.49% 186.55 71,000
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 49.07 15,584 1.07% 53.91 18,790 1.06% 53.92 18,790 1.01% 52.80 18,790 0.90% 48.01 18,790 0.96% 49.37 18,790
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.78% 2,359.19 561,245 1.68% 2,268.83 561,245 1.72% 2,261.82 561,245 1.42% 1,808.05 561,245 1.37% 1,760.06 561,245 1.43% 1,614.70 561,245 1.44% 1,767.36 561,245 1.31% 1,610.21 561,245 1.30% 1,610.49 561,245 1.73% 2,180.47 775,969 1.55% 1,982.60 775,969 1.69% 2,038.86 775,969
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.22% 577.29 179,200 0.21% 561.97 179,200 0.20% 515.56 179,200 0.22% 564.30 179,200 0.19% 514.12 179,200 0.18% 514.79 179,400 0.17% 504.11 179,400 0.16% 458.37 179,400 0.16% 471.37 179,400
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 8.10% 26,512.11 6,307,152 7.83% 25,496.66 6,307,152 8.15% 26,344.72 6,537,152 6.15% 18,912.24 5,870,633 4.47% 13,809.17 4,403,433 4.47% 12,380.98 4,303,433 4.42% 13,551.51 4,303,433 4.05% 12,346.55 4,303,433 2.76% 8,690.09 3,028,433 2.60% 8,509.90 3,028,433 2.39% 7,737.65 3,028,433 2.61% 7,957.21 3,028,433
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.29% 4,277.10 1,017,509 1.20% 4,113.28 1,017,509 1.16% 4,100.56 1,017,509 1.01% 3,600.06 1,117,509 1.06% 3,880.83 1,237,509 1.03% 3,560.31 1,237,509 0.98% 3,896.92 1,237,509 1.01% 4,124.21 1,437,509 0.97% 4,124.93 1,437,509 0.92% 4,039.40 1,437,509 0.82% 3,672.84 1,437,509 0.86% 3,777.05 1,437,509
DSP NIFTY 50 Index Fund - Regular Plan - Growth 3.43% 2,981.29 709,241 3.25% 2,916.32 721,415 3.26% 2,945.00 730,768 2.68% 2,396.56 743,928 2.63% 2,585.17 824,354 2.70% 2,450.90 851,896 2.76% 2,991.78 950,073 2.55% 2,736.20 953,711 2.52% 2,760.32 961,953 2.46% 2,711.67 965,006 2.23% 2,473.68 968,171 2.42% 2,534.77 964,709
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.95% 1,977.69 687,413 1.81% 4,160.56 1,321,231 2.93% 6,806.05 2,372,272 2.83% 6,807.23 2,372,272 2.73% 6,666.08 2,372,272 2.46% 6,061.15 2,372,272 2.68% 6,233.14 2,372,272
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 3.43% 371.35 88,342 3.26% 364.25 90,104 3.26% 367.81 91,267 2.69% 298.53 92,667 2.63% 294.24 93,828 2.71% 273.78 95,163 2.76% 429.29 136,326 2.56% 389.89 135,897 2.52% 391.12 136,301 2.42% 383.98 136,647 2.23% 344.80 134,952 2.42% 350.37 133,348
SBI BSE Sensex Index Fund - Regular Plan - Growth 4.08% 1,411.46 335,863 3.87% 1,369.45 338,637 3.86% 1,172.09 290,840 3.20% 964.89 299,469 3.15% 949.68 302,833 3.22% 920.65 320,002 3.34% 1,046.19 332,178 3.13% 961.15 334,896 3.04% 918.84 320,152 2.92% 902.02 321,060 2.71% 817.45 319,005 2.96% 852.85 323,357
DSP Multi Cap Fund - Regular Plan - Growth 1.83% 4,820.38 1,146,755 1.74% 4,635.76 1,146,755 1.72% 4,621.42 1,146,755 1.43% 3,694.27 1,146,755 1.36% 3,596.22 1,146,755 1.38% 3,299.21 1,146,755 1.32% 3,611.13 1,146,755 1.17% 3,290.04 1,146,755 1.12% 3,290.61 1,146,755 1.07% 3,222.38 1,146,755 0.97% 2,929.96 1,146,755 1.05% 3,013.10 1,146,755
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -5.04 — -0.01% -10.99 — -0.01% -6.57 — -0.01% -8.72 — 0.00% -5.88 — -0.01% -10.39 — -0.01% -9.88 — -0.02% -18.39 — -0.01% -7.15 — -0.01% -7.83 — -0.03% -45.54 — 0.00% -5.12 —
Baroda BNP Paribas Value Fund - Regular Plan - Growth 2.43% 2,942.45 700,000 2.38% 2,829.75 700,000 2.17% 2,538.90 630,000 1.55% 1,739.61 540,000 1.53% 1,693.44 540,000 1.59% 1,553.58 540,000 1.61% 1,700.46 540,000 1.49% 1,549.26 540,000 1.51% 1,549.53 540,000 1.50% 1,517.40 540,000 1.39% 1,379.70 540,000 1.54% 1,418.85 540,000
Tata Multicap Fund - Regular Plan - Growth 0.59% 1,891.58 450,000 0.56% 1,819.13 450,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 1,576.50 600,000
Kotak Consumption Fund - Regular Plan - Growth 10.11% 17,285.20 4,112,098 9.40% 16,623.16 4,112,098 9.20% 16,571.75 4,112,098 8.05% 13,247.12 4,112,098 7.82% 13,365.94 4,262,098 8.03% 12,262.06 4,262,098 1.80% 3,029.65 962,098 1.66% 2,760.26 962,098 1.61% 2,760.74 962,098 2.81% 4,951.50 1,762,098 3.19% 5,524.16 2,162,098 3.42% 5,680.91 2,162,098
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.99% 4,939.54 1,175,101 0.91% 4,750.35 1,175,101 0.85% 4,735.66 1,175,101 0.62% 3,785.59 1,175,101 0.58% 3,685.12 1,175,101 0.57% 3,380.77 1,175,101 0.57% 3,700.39 1,175,101 0.50% 3,371.36 1,175,101 0.48% 3,371.95 1,175,101 0.45% 3,302.03 1,175,101 0.39% 3,002.38 1,175,101 0.41% 3,087.58 1,175,101
DSP BSE Sensex ETF 4.08% 36.14 8,599 3.87% 34.18 8,453 3.86% 33.88 8,407 3.19% 27.76 8,617 3.14% 27.02 8,617 3.26% 9.79 3,403 3.33% 11.37 3,610 3.12% 11.56 4,029 3.04% 12.14 4,229 2.95% 11.91 4,239 2.71% 10.38 4,050 2.96% 11.23 4,256
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.04% 236.25 56,203 1.96% 232.95 57,624 1.98% 242.08 60,069 1.61% 197.85 61,415 1.56% 198.44 63,279 2.01% 241.94 84,093 2.02% 275.26 87,413 1.83% 261.63 91,193 1.98% 293.19 102,174 1.89% 289.62 103,069 1.74% 267.06 104,526 2.00% 294.06 111,917
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 5.62% 52,964.10 12,600,000 5.16% 50,935.50 12,600,000 4.74% 51,382.50 12,750,000 3.93% 47,517.13 14,750,000 3.62% 46,256.00 14,750,000 3.51% 42,435.75 14,750,000 3.45% 46,447.75 14,750,000 3.03% 42,317.75 14,750,000 2.96% 42,325.13 14,750,000 2.81% 41,447.50 14,750,000 2.47% 37,686.25 14,750,000 2.54% 38,755.63 14,750,000
Axis BSE Sensex ETF 4.05% 554.30 131,898 3.87% 540.58 133,675 3.86% 535.38 132,848 3.19% 428.04 132,848 3.14% 417.67 133,184 3.26% 387.04 134,528 3.34% 423.93 134,602 3.12% 386.43 134,644 3.04% 385.99 134,493 2.92% 377.66 134,423 2.71% 346.14 135,080 2.96% 358.59 135,959
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 2.09% 286.69 68,203 1.97% 275.71 68,203 1.95% 274.86 68,203 1.57% 226.26 70,233 1.54% 223.73 71,344 1.55% 205.26 71,344 1.62% 224.66 71,344 1.47% 204.69 71,344 1.47% 204.72 71,344 1.40% 200.48 71,344 1.25% 182.28 71,344 1.34% 187.46 71,344
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 3.43% 213.99 50,907 3.27% 206.16 50,997 3.27% 210.31 52,187 2.72% 168.93 52,437 2.66% 167.78 53,501 2.78% 150.90 52,450 2.68% 153.02 48,592 2.57% 140.61 49,009 2.53% 137.95 48,075 2.46% 135.45 48,203 2.24% 121.02 47,367 2.41% 121.07 46,078
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 2.87% 142.71 33,950 2.75% 137.24 33,950 2.77% 136.82 33,950 2.29% 109.37 33,950 1.85% 87.71 27,970 1.91% 80.47 27,970 1.92% 88.08 27,970 1.75% 80.25 27,970 1.71% 80.26 27,970 1.64% 78.60 27,970 1.50% 71.46 27,970 1.65% 73.49 27,970
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 3.39% 311.88 74,196 3.24% 305.95 75,684 3.23% 301.00 74,689 2.67% 213.62 66,312 2.62% 200.38 63,898 2.71% 177.05 61,540 2.75% 191.81 60,911 2.55% 173.49 60,469 2.52% 173.52 60,469 2.42% 169.07 60,166 2.23% 153.72 60,166 2.44% 158.09 60,166
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.73% 1,083.28 267,973 0.90% 1,412.18 350,418 0.69% 1,128.87 350,418 0.63% 1,098.91 350,418 0.60% 1,005.63 349,542 0.64% 1,236.09 392,535 0.55% 1,111.73 387,499 0.79% 1,735.86 604,933 0.80% 1,932.93 687,874 0.67% 1,757.52 687,874 0.68% 1,807.39 687,874
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.94% 2,182.85 519,294 0.90% 2,086.23 516,073 0.89% 2,052.37 509,274 0.73% 1,635.25 507,605 0.69% 1,547.87 493,580 0.36% 750.79 260,964 — — — — — — — — — — — — 0.02% 52.89 20,700 0.00% -0.16 —
HSBC Balanced Advantage Fund - Regular Plan - Growth 2.07% 3,282.09 780,800 1.98% 3,156.38 780,800 1.96% 3,095.04 768,000 0.59% 917.48 284,800 0.58% 893.13 284,800 0.57% 819.37 284,800 0.60% 896.84 284,800 0.55% 817.09 284,800 0.50% 762.28 265,650 0.49% 746.48 265,650 0.45% 678.74 265,650 0.47% 698.00 265,650
Axis NIFTY 50 ETF 3.43% 3,775.43 898,163 3.26% 3,683.78 911,263 3.26% 3,948.24 979,713 2.69% 3,257.04 1,011,033 2.63% 3,250.63 1,036,553 2.71% 3,150.75 1,095,151 2.76% 3,475.65 1,103,731 2.56% 3,173.90 1,106,273 2.52% 3,223.00 1,123,192 2.42% 2,251.42 801,217 2.23% 2,382.96 932,666 2.42% 2,542.99 967,836
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 1.99% 13,871.55 3,300,000 1.89% 13,340.25 3,300,000 1.88% 13,299.00 3,300,000 1.53% 10,630.95 3,300,000 1.48% 10,348.80 3,300,000 1.52% 9,494.10 3,300,000 1.54% 10,391.70 3,300,000 1.42% 9,467.70 3,300,000 1.39% 9,469.35 3,300,000 1.32% 9,273.00 3,300,000 1.20% 8,431.50 3,300,000 1.30% 8,670.75 3,300,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth 1.27% 2,192.99 521,706 1.16% 2,109.00 521,706 1.13% 2,102.48 521,706 0.96% 1,809.54 561,706 0.83% 1,573.35 501,706 0.51% 927.85 322,506 0.45% 870.72 276,506 0.37% 721.57 251,506 0.36% 717.18 249,931 0.35% 702.31 249,931 0.31% 638.57 249,931 0.33% 656.69 249,931
HDFC Nifty 50 Index Fund - Growth 3.43% 75,400.23 17,937,488 3.26% 73,419.84 18,161,988 3.26% 74,055.24 18,375,989 2.69% 59,795.80 18,561,478 2.63% 58,765.40 18,738,966 2.71% 55,370.14 19,245,791 2.76% 64,446.20 20,465,608 2.56% 59,211.83 20,638,492 2.52% 59,804.39 20,841,398 2.42% 58,526.49 20,827,932 2.23% 53,154.96 20,804,289 2.42% 53,848.56 20,494,217
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.51% 27.00 6,423 0.49% 25.96 6,423 2.11% 111.84 27,752 1.76% 89.40 27,752 1.54% 78.96 25,178 1.59% 72.44 25,178 1.59% 79.29 25,178 1.45% 72.24 25,178 1.43% 72.25 25,178 1.38% 70.75 25,178 1.44% 74.45 29,137 1.36% 65.75 25,022
Navi Flexi Cap Fund - Regular Plan - Growth 2.13% 559.07 133,000 2.02% 537.65 133,000 2.04% 535.99 133,000 1.70% 428.46 133,000 1.60% 417.09 133,000 1.65% 382.64 133,000 1.61% 418.82 133,000 1.44% 381.58 133,000 1.36% 381.64 133,000 1.29% 373.73 133,000 1.14% 339.82 133,000 1.22% 349.46 133,000
Mirae Asset Great Consumer Fund - Regular Plan - Growth 9.76% 46,553.76 11,075,000 9.61% 45,983.44 11,375,000 9.64% 45,841.25 11,375,000 5.49% 24,080.71 7,475,000 4.72% 21,089.60 6,725,000 4.81% 19,347.83 6,725,000 4.75% 21,177.03 6,725,000 4.40% 19,294.03 6,725,000 3.86% 17,546.99 6,115,000 3.53% 16,691.40 5,940,000 2.32% 10,999.28 4,305,000 1.15% 5,110.49 1,945,000
HDFC Nifty 50 ETF 3.43% 17,043.23 4,054,533 3.26% 16,682.82 4,126,858 3.26% 16,802.14 4,169,266 2.69% 13,801.33 4,284,132 2.63% 13,693.61 4,366,586 2.71% 13,107.74 4,556,043 2.76% 14,566.71 4,625,822 2.56% 13,331.08 4,646,593 2.52% 13,417.30 4,675,832 2.42% 13,174.34 4,688,377 2.23% 12,132.86 4,748,673 2.42% 12,068.85 4,593,282
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.18% 169.75 40,382 0.27% 255.63 63,235 0.28% 254.84 63,235 0.23% 203.71 63,235 0.31% 285.18 90,939 0.32% 261.63 90,939 0.32% 286.37 90,939 0.30% 260.90 90,939 0.29% 260.95 90,939 0.28% 255.54 90,939 0.26% 232.35 90,939 0.28% 238.94 90,939
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 4.64% 583,324.00 138,771,024 4.51% 585,100.00 144,737,169 4.49% 599,122.81 148,665,711 5.05% 676,196.06 209,900,994 5.04% 676,102.63 215,593,958 5.00% 644,718.31 224,093,958 5.43% 765,839.63 243,200,889 5.84% 825,883.19 287,864,469 6.07% 870,435.88 303,340,607 5.74% 852,387.13 303,340,607 5.26% 775,035.25 303,340,607 5.49% 797,027.44 303,340,607
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 1.75% 16,506.36 3,926,814 1.67% 15,874.15 3,926,814 1.66% 15,825.06 3,926,814 1.32% 12,402.18 3,849,814 1.10% 10,505.02 3,349,814 1.11% 9,637.41 3,349,814 0.96% 8,974.06 2,849,814 0.80% 7,458.87 2,599,814 0.79% 7,460.17 2,599,814 0.77% 7,305.48 2,599,814 0.69% 6,642.52 2,599,814 0.74% 6,831.01 2,599,814
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 2.88% 123,583.55 29,400,154 2.73% 118,850.12 29,400,154 2.84% 124,141.18 30,804,263 1.60% 67,716.56 21,020,197 1.45% 62,156.14 19,820,197 1.50% 57,022.71 19,820,197 1.37% 58,005.20 18,420,197 1.23% 52,847.55 18,420,197 1.20% 52,856.76 18,420,197 1.10% 49,889.29 17,754,197 0.99% 45,361.97 17,754,197 1.09% 46,649.15 17,754,197
Kotak Equity Savings Fund - Growth 2.57% 23,204.24 5,520,219 2.37% 22,315.49 5,520,219 2.31% 22,246.48 5,520,219 2.43% 23,421.01 7,270,219 2.31% 22,799.41 7,270,219 2.21% 20,916.42 7,270,219 2.29% 22,966.98 7,293,419 2.07% 20,924.82 7,293,419 2.05% 20,933.06 7,295,019 1.97% 20,499.00 7,295,019 1.76% 18,770.99 7,346,769 1.87% 19,557.45 7,443,369
SBI Nifty 50 ETF 3.43% 727,699.63 173,117,549 3.26% 709,314.50 175,464,312 3.26% 711,141.69 176,461,958 2.69% 573,219.44 177,935,577 2.63% 561,731.31 179,123,507 2.71% 519,883.41 180,703,308 2.76% 574,064.19 182,300,467 2.56% 524,799.69 182,920,766 2.52% 529,890.13 184,662,886 2.42% 522,647.72 185,995,630 2.23% 477,730.56 186,978,687 2.42% 491,309.34 186,987,376
Union ELSS Tax Saver Fund - Growth 1.40% 1,294.68 308,000 1.35% 1,245.09 308,000 1.37% 1,241.24 308,000 0.59% 511.43 158,756 0.57% 497.86 158,756 0.59% 456.74 158,756 0.59% 499.92 158,756 0.55% 455.47 158,756 0.53% 455.55 158,756 0.52% 446.10 158,756 0.47% 405.62 158,756 0.51% 417.13 158,756
Shriram Flexi Cap Fund - Regular Plan - Growth 3.04% 417.74 99,380 2.92% 401.74 99,380 2.92% 400.50 99,380 2.43% 320.15 99,380 1.99% 259.57 82,770 2.02% 238.13 82,770 2.04% 260.64 82,770 1.84% 237.47 82,770 1.79% 237.51 82,770 2.24% 300.73 107,020 2.09% 273.44 107,020 2.31% 281.20 107,020
LIC MF Arbitrage Fund - Regular Plan - Growth 2.49% 719.64 171,200 2.46% 692.08 171,200 2.61% 677.04 168,000 2.49% 701.00 217,600 2.10% 582.04 185,600 1.47% 322.22 112,000 0.39% 95.73 30,400 — — — — — — 0.09% 24.24 8,625 0.07% 22.04 8,625 0.07% 22.66 8,625
UTI BSE Sensex ETF 4.08% 215,950.48 51,386,196 3.87% 211,066.67 52,192,549 3.86% 212,193.97 52,653,591 3.19% 171,147.02 53,118,253 3.15% 168,766.75 53,815,929 3.26% 162,056.83 56,328,409 3.34% 179,561.50 57,012,702 3.12% 165,728.69 57,745,183 3.04% 167,881.80 58,495,398 2.92% 166,957.45 59,426,041 2.71% 154,745.80 60,388,605 2.96% 161,115.33 61,086,381
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.38% 104.03 24,748 0.54% 127.25 31,479 0.54% 126.86 31,479 0.44% 101.41 31,479 0.57% 132.19 42,152 0.56% 121.27 42,152 0.61% 132.74 42,152 0.55% 120.93 42,152 0.55% 120.96 42,152 0.54% 118.45 42,152 0.49% 107.70 42,152 0.51% 110.75 42,152
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 1.70% 2,942.45 700,000 1.62% 2,829.75 700,000 1.62% 2,821.00 700,000 1.32% 2,255.05 700,000 1.29% 2,195.20 700,000 1.31% 2,013.90 700,000 1.36% 2,204.30 700,000 1.26% 2,008.30 700,000 1.24% 2,008.65 700,000 1.21% 1,967.00 700,000 1.12% 1,788.50 700,000 1.20% 1,839.25 700,000
HSBC Equity Savings Fund - Regular Plan - Growth 0.67% 511.15 121,600 0.62% 491.57 121,600 0.62% 490.05 121,600 — — — — — — 0.12% 92.06 32,000 0.02% 15.12 4,800 0.01% 13.77 4,800 0.01% 14.85 5,175 0.04% 58.17 20,700 0.04% 52.89 20,700 0.03% 54.39 20,700
HDFC BSE Sensex ETF 4.08% 2,235.48 531,940 3.87% 2,110.67 521,926 3.86% 2,095.68 520,019 3.19% 1,736.62 538,989 3.15% 1,690.23 538,977 3.26% 1,615.69 561,588 3.34% 1,787.81 567,649 3.12% 1,633.56 569,186 3.04% 1,631.78 568,563 2.92% 1,599.50 569,317 2.71% 1,459.67 569,627 2.96% 1,508.09 571,788
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.04% 4,878.61 1,160,607 1.96% 4,690.04 1,160,184 1.98% 4,785.83 1,187,550 1.61% 3,898.99 1,210,304 1.55% 3,841.33 1,224,913 2.01% 4,528.75 1,574,124 2.02% 5,087.34 1,615,541 1.83% 4,711.29 1,642,136 1.98% 5,126.27 1,786,467 1.94% 5,055.37 1,799,064 1.74% 4,639.06 1,815,679 2.00% 5,093.77 1,938,637
UTI Nifty 50 ETF 3.43% 231,773.31 55,138,174 3.26% 226,352.17 55,993,115 3.26% 228,921.16 56,804,255 2.69% 184,929.48 57,404,776 2.63% 181,755.36 57,957,703 2.71% 173,395.44 60,269,529 2.76% 191,928.13 60,948,910 2.56% 176,300.95 61,450,316 2.52% 178,965.45 62,368,165 2.42% 177,651.53 63,221,184 2.23% 163,792.03 64,106,470 2.42% 168,492.66 64,126,603
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.98% 16,383.56 3,897,600 0.96% 16,085.92 3,979,200 1.12% 18,267.18 4,532,800 1.69% 26,436.92 8,206,400 1.37% 21,244.52 6,774,400 1.23% 17,680.89 6,145,600 1.29% 18,984.69 6,028,800 1.17% 17,415.98 6,070,400 0.70% 10,602.66 3,694,950 0.76% 11,551.00 4,110,675 0.71% 10,595.33 4,146,900 0.72% 10,225.18 3,891,600
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 3.43% 7,243.82 1,723,282 3.26% 7,127.19 1,763,066 3.26% 7,391.95 1,834,231 2.69% 5,993.91 1,860,596 2.63% 5,907.51 1,883,771 2.70% 6,027.13 2,094,937 2.76% 7,317.76 2,323,837 2.56% 6,715.98 2,340,878 2.52% 6,817.29 2,375,775 2.42% 6,767.85 2,408,487 2.23% 6,279.48 2,457,721 2.42% 6,466.52 2,461,094
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.48% 489.74 116,508 0.55% 603.01 149,167 0.81% 971.10 240,967 0.63% 776.28 240,967 0.60% 755.67 240,967 0.70% 863.10 300,000 0.72% 944.70 300,000 0.63% 860.70 300,000 0.60% 861.78 300,325 0.55% 843.91 300,325 0.46% 767.33 300,325 0.46% 789.10 300,325
ICICI Prudential Nifty 50 ETF 3.43% 119,819.11 28,504,605 3.26% 118,622.51 29,343,849 3.26% 121,963.11 30,263,800 2.69% 99,779.08 30,972,865 2.63% 99,857.05 31,842,170 2.71% 99,905.44 34,725,561 2.76% 112,014.15 35,571,339 2.56% 104,436.88 36,401,840 2.52% 106,180.63 37,003,182 2.42% 106,745.76 37,987,814 2.23% 99,457.06 38,926,441 2.42% 103,417.90 39,359,810
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 2.87% 142.96 34,010 2.73% 137.49 34,010 2.74% 137.06 34,010 2.27% 111.88 34,730 2.21% 110.13 35,117 2.22% 101.03 35,117 2.26% 110.58 35,117 2.06% 100.75 35,117 2.03% 100.77 35,117 1.93% 98.68 35,117 1.75% 89.72 35,117 1.86% 92.27 35,117
Aditya Birla Sun Life Nifty 50 ETF 3.43% 10,940.41 2,602,691 3.26% 10,740.56 2,656,910 3.26% 10,686.64 2,651,772 2.69% 8,682.72 2,695,241 2.63% 8,586.95 2,738,186 2.71% 7,764.67 2,698,879 2.76% 8,554.59 2,716,605 2.56% 7,914.57 2,758,652 2.52% 8,117.97 2,829,054 2.42% 8,045.28 2,863,089 2.23% 7,428.82 2,907,561 2.42% 7,673.47 2,920,446
Tata Arbitrage Fund - Regular Plan - Growth 2.17% 43,669.32 10,388,800 2.34% 47,112.91 11,654,400 2.27% 45,497.09 11,289,600 2.01% 41,322.82 12,827,200 2.00% 42,569.32 13,574,400 1.57% 32,378.91 11,254,400 1.61% 35,168.03 11,168,000 1.05% 23,792.19 8,292,850 0.31% 7,424.83 2,587,500 0.45% 11,235.93 3,998,550 0.55% 13,671.68 5,350,950 0.26% 6,277.43 2,389,125
LIC MF Nifty 50 ETF 3.43% 3,096.91 736,745 3.27% 3,005.49 743,472 3.27% 2,996.19 743,472 2.69% 2,436.15 756,216 2.63% 2,371.49 756,216 2.69% 2,153.33 748,462 2.77% 2,373.91 753,861 2.55% 2,154.12 750,825 2.52% 2,163.34 753,909 2.41% 2,118.48 753,909 2.23% 1,934.33 757,075 2.42% 1,975.81 751,973
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -27.69 — 0.00% -31.29 — 0.00% -34.10 — -0.01% -48.91 — -0.01% -50.58 — -0.01% -50.72 — -0.01% -51.52 — -0.01% -138.23 — -0.01% -53.90 — 0.00% -29.90 — -0.03% -367.85 — 0.00% -23.44 —
ICICI Prudential Nifty 100 ETF 2.86% 440.98 104,908 2.73% 426.69 105,552 2.73% 433.41 107,546 2.25% 339.73 105,457 2.19% 340.65 108,627 2.24% 322.29 112,023 2.25% 358.68 113,903 2.07% 323.91 112,899 2.06% 326.48 113,777 1.97% 317.10 112,847 1.82% 288.11 112,764 1.96% 295.38 112,419
Tata India Consumer Fund - Regular Plan - Growth 9.12% 24,249.99 5,769,000 9.09% 24,412.66 6,039,000 9.37% 25,026.30 6,210,000 5.63% 14,243.30 4,421,325 4.79% 11,938.75 3,807,000 4.84% 10,952.74 3,807,000 4.74% 12,271.65 3,897,000 3.23% 8,340.18 2,907,000 2.80% 7,566.87 2,637,000 2.63% 7,409.97 2,637,000 2.32% 6,737.54 2,637,000 3.13% 8,513.10 3,240,000
DSP Nifty 50 ETF 3.43% 549.97 130,837 3.26% 525.51 129,997 3.26% 719.88 178,631 2.68% 582.25 180,738 2.63% 564.61 180,043 2.71% 547.36 190,255 2.76% 745.57 236,764 2.56% 686.87 239,412 2.52% 593.83 206,947 2.40% 535.73 190,652 2.23% 486.13 190,265 2.42% 497.01 189,158
LIC MF BSE Sensex ETF 4.08% 3,163.20 752,696 3.87% 3,067.29 758,480 3.86% 3,038.90 754,069 3.19% 2,429.61 754,069 3.14% 2,364.76 754,069 3.27% 2,177.26 756,780 3.34% 2,376.34 754,515 3.12% 2,165.46 754,515 3.04% 2,165.46 754,515 2.91% 2,119.81 754,515 2.69% 1,933.44 754,515 2.96% 2,002.32 759,174
Nippon India Index Fund - Nifty 50 Plan - Growth 3.43% 9,825.89 2,337,549 3.26% 9,947.88 2,460,823 3.26% 9,982.42 2,477,028 2.69% 8,264.98 2,565,568 2.63% 8,310.55 2,650,049 2.70% 8,192.48 2,847,579 2.76% 10,115.63 3,212,331 2.56% 9,359.52 3,262,294 2.52% 9,563.64 3,332,861 2.42% 9,456.53 3,365,314 2.24% 8,683.57 3,398,659 2.43% 8,395.96 3,195,419
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 2.35% 2,950.86 702,000 2.22% 2,837.84 702,000 2.23% 2,829.06 702,000 1.40% 1,739.61 540,000 1.35% 1,693.44 540,000 1.36% 1,553.58 540,000 1.37% 1,700.46 540,000 1.26% 1,549.26 540,000 1.24% 1,549.53 540,000 1.21% 1,517.40 540,000 1.10% 1,379.70 540,000 1.19% 1,418.85 540,000
Kotak Balanced Advantage Fund - Regular Plan - Growth 1.75% 31,294.33 7,444,827 1.68% 30,095.71 7,444,827 1.68% 30,002.65 7,444,827 1.37% 23,983.51 7,444,827 1.30% 22,876.58 7,294,827 1.24% 20,066.58 6,974,827 1.28% 21,963.73 6,974,827 0.90% 15,403.41 5,368,914 0.89% 15,415.07 5,372,039 0.87% 15,095.43 5,372,039 0.81% 14,095.78 5,516,939 0.86% 14,314.46 5,447,939
Invesco India Nifty 50 Exchange Traded Fund 3.43% 333.69 79,383 3.26% 323.04 79,910 3.26% 322.32 79,980 2.69% 257.58 79,955 2.63% 250.96 80,024 2.71% 230.62 80,161 2.76% 252.24 80,102 2.56% 229.81 80,102 2.52% 230.41 80,296 2.42% 226.13 80,474 2.23% 206.58 80,855 2.42% 210.22 80,007
Axis Balanced Advantage Fund - Regular Plan - Growth 1.20% 4,457.28 1,060,907 1.13% 4,286.98 1,060,907 1.12% 4,273.42 1,060,907 0.74% 2,802.95 870,507 0.80% 3,029.46 966,507 0.78% 2,779.13 966,507 0.81% 3,042.65 966,507 0.74% 2,769.74 966,507 0.51% 1,927.11 675,307 0.49% 1,892.27 675,307 0.43% 1,659.99 675,307 0.49% 1,771.98 675,307
Nippon India Index Fund - BSE Sensex Plan - Growth 4.08% 3,902.91 928,712 3.87% 3,826.55 946,228 3.85% 3,821.54 948,274 3.19% 3,057.44 948,927 3.15% 2,975.09 948,691 3.26% 2,766.47 961,582 3.34% 3,057.91 970,918 3.12% 2,793.14 973,220 3.04% 2,793.51 973,348 2.92% 2,748.89 978,428 2.71% 2,519.16 983,087 2.96% 2,584.61 979,948
Tata Nifty 50 Exchange Traded Fund 3.42% 2,541.89 604,709 3.26% 2,465.35 609,857 3.26% 2,458.18 609,970 2.68% 1,964.57 609,832 2.63% 1,912.93 609,991 2.71% 1,786.91 621,102 2.76% 1,955.85 621,102 2.56% 1,781.09 620,806 2.52% 1,789.30 623,558 2.42% 1,753.86 624,150 2.23% 1,599.77 626,135 2.44% 1,647.06 626,854
LIC MF Nifty 100 ETF 2.85% 2,196.24 522,479 2.73% 2,127.55 526,295 2.73% 2,128.73 528,220 2.25% 1,701.66 528,220 2.19% 1,656.50 528,220 2.24% 1,497.37 520,462 2.25% 1,638.93 520,462 2.08% 1,493.21 520,462 2.06% 1,505.51 524,658 1.97% 1,474.29 524,658 1.81% 1,345.02 526,425 1.94% 1,355.34 515,829
ICICI Prudential Nifty50 Value 20 ETF 8.98% 1,694.26 403,059 8.67% 1,669.12 412,894 8.53% 1,643.65 407,854 6.84% 1,320.79 409,991 6.84% 1,287.29 410,489 7.04% 1,213.46 421,781 7.28% 1,352.71 429,568 6.77% 1,209.87 421,703 5.58% 985.59 343,470 5.42% 960.16 341,693 4.99% 874.61 342,313 5.58% 944.31 359,396
SBI BSE 100 ETF 2.79% 27.87 6,631 2.66% 26.97 6,670 2.65% 26.79 6,648 2.18% 21.43 6,651 2.13% 20.89 6,661 2.21% 19.16 6,659 2.24% 21.04 6,679 2.06% 19.17 6,679 2.01% 18.98 6,614 1.92% 18.61 6,624 1.77% 17.04 6,648 1.94% 17.56 6,658
Nippon India ETF BSE Sensex 4.08% 89,921.17 21,397,065 3.87% 89,090.78 22,030,360 3.86% 91,071.86 22,598,477 3.19% 74,372.50 23,082,712 3.15% 74,412.99 23,728,632 3.26% 75,822.56 26,354,732 3.34% 85,257.01 27,070,014 3.12% 79,857.74 27,824,998 3.04% 82,112.96 28,610,786 2.92% 82,973.14 29,533,064 2.71% 77,862.36 30,385,312 2.96% 82,153.02 31,148,066
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 3.82% 103,334.75 24,583,025 3.68% 100,286.44 24,808,025 3.76% 102,280.65 25,379,814 2.77% 72,418.72 22,479,814 2.69% 70,496.70 22,479,814 2.82% 64,674.42 22,479,814 2.80% 70,788.93 22,479,814 2.54% 64,494.59 22,479,814 2.48% 64,505.83 22,479,814 2.03% 53,636.11 19,087,582 1.69% 44,744.65 17,512,583 1.65% 40,667.35 15,477,583
HDFC Children's Fund(Lock in) 1.56% 16,393.65 3,900,000 1.48% 15,765.75 3,900,000 1.48% 15,717.00 3,900,000 1.21% 12,563.85 3,900,000 1.18% 12,230.40 3,900,000 1.17% 11,220.30 3,900,000 1.21% 12,281.10 3,900,000 1.11% 11,189.10 3,900,000 1.07% 11,191.05 3,900,000 1.04% 10,959.00 3,900,000 0.93% 9,964.50 3,900,000 0.99% 10,247.25 3,900,000
Bank of India Balanced Advantage Fund - Regular Plan - Growth 3.49% 504.42 120,000 3.34% 485.10 120,000 3.30% 483.60 120,000 2.69% 386.58 120,000 2.55% 376.32 120,000 2.47% 345.24 120,000 1.98% 302.30 96,000 1.77% 275.42 96,000 1.62% 275.47 96,000 1.52% 269.76 96,000 1.40% 245.28 96,000 1.34% 233.14 88,731
Axis Equity Savings Fund - Regular Plan - Growth 0.50% 462.39 110,000 0.48% 442.64 110,000 0.48% 440.92 110,000 0.04% 33.65 11,400 0.00% -2.62 — 0.00% -2.62 — 0.00% -1.54 — -0.01% -5.51 — 0.00% -2.90 — 0.00% -1.45 — -0.02% -17.75 — 0.00% -1.45 —
HSBC Arbitrage Fund - Regular Plan - Growth 1.13% 2,710.42 644,800 1.60% 3,732.04 923,200 1.53% 3,604.43 894,400 1.37% 3,324.59 1,032,000 1.35% 3,286.53 1,048,000 1.67% 4,216.53 1,465,600 1.81% 4,579.91 1,454,400 1.57% 4,177.26 1,456,000 1.03% 3,044.18 1,060,875 1.03% 3,082.85 1,097,100 0.94% 3,085.16 1,207,500 0.78% 2,841.84 1,081,575
SBI Equity Minimum Variance Fund - Regular Plan - Growth 8.04% 1,845.57 439,056 7.66% 1,711.82 423,456 7.69% 1,703.45 422,692 7.62% 1,623.54 503,969 7.39% 1,598.31 509,664 7.36% 1,424.38 495,091 6.68% 1,406.62 446,688 6.13% 1,281.55 446,688 6.12% 1,281.77 446,688 5.26% 1,131.11 402,532 4.90% 1,019.06 398,851 5.36% 1,041.15 396,253
Nippon India Arbitrage Fund - Growth 1.34% 21,293.25 5,065,600 1.30% 21,137.42 5,228,800 1.44% 23,528.75 5,838,400 1.33% 21,736.10 6,747,200 0.75% 12,383.44 3,948,800 0.80% 12,635.78 4,392,000 0.97% 15,860.88 5,036,800 0.79% 12,930.22 4,506,875 0.37% 6,207.16 2,163,150 0.41% 6,941.26 2,470,200 0.45% 7,845.13 3,070,500 0.46% 7,854.71 2,989,425
SBI Nifty 200 Quality 30 ETF 4.98% 377.64 89,840 4.75% 363.61 89,948 5.00% 384.78 95,478 4.07% 302.55 93,915 4.14% 309.25 98,612 4.20% 293.26 101,934 4.15% 324.59 103,076 3.79% 298.88 104,177 4.99% 389.80 135,841 4.64% 382.97 136,288 4.23% 346.59 135,652 4.73% 363.01 138,158
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.21% 336.91 80,151 0.31% 481.51 119,111 0.31% 480.02 119,111 0.26% 383.72 119,111 0.34% 519.34 165,607 0.35% 476.45 165,607 0.36% 521.50 165,607 0.33% 475.13 165,607 0.33% 475.21 165,607 0.32% 465.36 165,607 0.29% 423.13 165,607 0.31% 435.13 165,607
HDFC BSE Sensex Index Fund - Growth 4.08% 36,540.20 8,694,873 3.87% 35,628.04 8,810,098 3.86% 35,431.55 8,791,948 3.19% 28,432.69 8,824,547 3.15% 27,949.33 8,912,415 3.26% 25,745.50 8,948,732 3.34% 28,416.83 9,022,647 3.12% 25,957.72 9,044,502 3.04% 25,810.04 8,993,045 2.92% 25,264.68 8,992,588 2.71% 23,021.43 8,983,971 2.96% 23,587.75 8,943,223
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — 1.21% 1,989.26 493,612 1.67% 2,759.58 856,612 1.55% 2,686.34 856,612 1.53% 2,464.47 856,612 1.44% 2,697.47 856,612 1.28% 2,457.62 856,612 1.23% 2,458.05 856,612 1.55% 3,250.08 1,156,612 1.61% 3,466.14 1,356,612 1.69% 3,564.50 1,356,612
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 1.35% 1,239.77 294,938 1.22% 1,192.29 294,938 1.42% 1,452.97 360,538 1.11% 1,161.47 360,538 1.05% 1,130.65 360,538 0.97% 1,000.44 347,738 0.85% 928.76 294,938 0.76% 846.18 294,938 0.75% 846.32 294,938 0.49% 547.78 194,938 0.44% 498.07 194,938 0.46% 512.20 194,938
Tata Flexi Cap Fund - Regular Plan - Growth 2.90% 10,508.75 2,500,000 2.75% 10,106.25 2,500,000 2.72% 10,075.00 2,500,000 2.22% 8,053.75 2,500,000 1.86% 6,883.52 2,195,000 2.03% 6,703.41 2,330,000 1.91% 6,927.80 2,200,000 1.74% 6,311.80 2,200,000 1.73% 6,312.90 2,200,000 1.67% 6,182.00 2,200,000 1.53% 5,621.00 2,200,000 1.67% 5,780.50 2,200,000
DSP Equity Savings Fund - Regular Plan - Growth 3.32% 12,756.72 3,034,785 3.13% 12,319.86 3,047,585 3.15% 12,281.77 3,047,585 2.70% 10,394.35 3,226,557 3.18% 11,937.24 3,806,518 3.06% 10,951.35 3,806,518 3.38% 11,986.73 3,806,518 3.14% 10,920.90 3,806,518 3.11% 10,923.81 3,806,868 3.09% 10,697.30 3,806,868 2.94% 9,726.55 3,806,868 3.24% 10,002.54 3,806,868
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.89% 7,734.30 1,839,966 0.77% 7,438.06 1,839,966 0.70% 7,415.06 1,839,966 0.47% 5,927.45 1,839,966 0.78% 10,474.13 3,339,966 0.73% 9,609.08 3,339,966 0.71% 10,517.55 3,339,966 0.62% 9,582.36 3,339,966 0.60% 9,584.03 3,339,966 0.55% 9,385.30 3,339,966 0.47% 8,533.61 3,339,966 0.49% 8,775.76 3,339,966
Nippon India ETF Nifty 50 Value 20 8.96% 1,413.37 336,237 8.67% 1,379.22 341,181 8.52% 1,346.95 334,232 6.83% 1,073.55 333,246 6.83% 1,047.41 333,995 7.04% 989.65 343,986 7.28% 1,111.99 353,126 6.77% 1,019.26 355,265 5.56% 832.62 290,162 5.42% 786.49 279,891 4.99% 716.38 280,382 5.57% 740.33 281,764
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.25% 1,700.40 539,980 1.96% 1,549.20 539,980 1.85% 1,549.47 539,980 4.15% 3,703.87 1,318,102 3.55% 3,367.75 1,318,102 3.52% 3,463.31 1,318,102
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 5.96% 9,247.70 2,200,000 5.72% 8,893.50 2,200,000 5.74% 8,866.00 2,200,000 3.80% 5,476.55 1,700,000 3.66% 5,331.20 1,700,000 3.76% 4,890.90 1,700,000 3.77% 5,353.30 1,700,000 3.53% 4,877.30 1,700,000 3.45% 4,878.15 1,700,000 2.74% 4,003.75 1,424,822 2.50% 3,640.42 1,424,822 2.76% 3,743.72 1,424,822
Franklin India Equity Savings Fund - Growth 0.69% 470.79 112,000 0.65% 452.76 112,000 0.66% 451.36 112,000 0.54% 360.81 112,000 0.52% 351.23 112,000 0.51% 322.22 112,000 0.56% 352.69 112,000 0.52% 321.33 112,000 0.52% 321.74 112,125 0.53% 315.07 112,125 0.49% 286.48 112,125 0.53% 294.61 112,125
Tata Balanced Advantage Fund - Regular Plan - Growth 1.02% 10,132.96 2,410,600 0.99% 9,744.85 2,410,600 1.00% 9,714.72 2,410,600 0.83% 7,765.75 2,410,600 0.79% 7,608.56 2,426,200 0.90% 7,873.20 2,736,600 0.94% 8,617.55 2,736,600 0.90% 7,851.31 2,736,600 0.89% 7,870.82 2,742,925 0.88% 7,707.62 2,742,925 0.00% 0.45 175 0.00% 0.46 175
Kotak Nifty 50 ETF 3.43% 11,107.19 2,642,368 3.26% 10,594.16 2,620,694 3.26% 10,480.04 2,600,505 2.69% 8,417.90 2,613,036 2.63% 8,643.60 2,756,251 2.71% 8,376.22 2,911,443 2.76% 9,279.61 2,946,844 2.56% 8,545.59 2,978,594 2.52% 8,662.04 3,018,658 2.42% 8,570.42 3,049,970 2.23% 7,874.93 3,082,165 2.42% 7,861.94 2,992,176
ICICI Prudential BSE 500 ETF 2.06% 676.09 160,879 1.98% 654.14 161,756 1.96% 646.16 160,338 1.62% 530.19 164,553 1.57% 543.37 173,268 1.62% 503.47 174,998 1.61% 565.83 179,657 1.47% 515.57 179,641 1.43% 509.11 177,390 1.37% 498.17 177,316 1.25% 458.48 178,920 1.35% 468.03 177,454
Nippon India ETF Nifty 100 2.86% 911.55 216,856 2.73% 885.81 219,124 2.73% 890.36 220,932 2.24% 714.48 221,785 2.19% 705.27 224,894 2.24% 680.79 236,633 2.25% 780.23 247,770 2.07% 713.55 248,709 2.06% 717.07 249,892 1.97% 691.82 246,198 1.81% 638.46 249,885 1.96% 658.75 250,715
Aditya Birla Sun Life BSE Sensex ETF 4.08% 1,178.22 280,362 3.87% 1,142.92 282,621 3.86% 1,139.09 282,653 3.19% 910.83 282,692 3.15% 892.61 284,632 3.26% 815.97 283,620 3.34% 893.27 283,623 3.12% 816.54 284,510 3.04% 815.67 284,206 2.92% 799.92 284,719 2.71% 733.17 286,115 2.96% 753.94 285,853
Nippon India ETF Nifty India Consumption 10.36% 2,078.88 494,560 9.92% 2,015.74 498,638 9.92% 2,025.57 502,622 8.49% 1,638.66 508,664 8.23% 1,616.50 515,466 9.34% 1,707.08 593,354 9.25% 1,875.51 595,588 8.54% 1,683.10 586,652 8.29% 1,652.26 575,800 7.74% 1,555.25 553,469 7.22% 1,383.96 541,669 7.87% 1,466.65 558,192
Bandhan BSE Sensex ETF 4.08% 5.22 1,241 3.87% 5.06 1,250 3.86% 5.01 1,242 3.19% 4.00 1,242 3.15% 3.90 1,244 3.26% 3.57 1,242 3.34% 3.91 1,242 3.13% 3.57 1,244 3.03% 3.55 1,238 2.92% 3.49 1,241 2.71% 3.20 1,248 2.95% 3.28 1,245
Mirae Asset Nifty 50 ETF 3.43% 16,169.15 3,846,592 3.26% 15,774.34 3,902,125 3.26% 15,692.93 3,894,028 2.69% 12,708.15 3,944,794 2.63% 12,544.22 4,000,071 2.71% 12,974.50 4,509,732 2.76% 14,436.86 4,584,587 2.56% 13,194.54 4,599,002 2.52% 13,137.79 4,578,424 2.42% 13,104.47 4,663,513 2.23% 12,324.46 4,823,663 2.42% 12,625.40 4,805,099
UTI Equity Savings Fund - Regular Plan - Growth 1.93% 1,441.21 342,860 1.75% 1,386.01 342,860 1.71% 1,381.73 342,860 1.42% 1,162.21 360,766 1.35% 1,131.36 360,766 1.32% 1,037.92 360,766 1.38% 1,136.05 360,766 1.26% 1,035.04 360,766 1.21% 1,035.22 360,766 1.08% 903.90 321,674 1.01% 821.88 321,674 1.38% 1,107.95 421,674
Bandhan Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.97% 92.06 32,000 1.03% 100.77 32,000 0.95% 91.81 32,000 0.95% 91.82 32,000 0.97% 89.92 32,000 0.94% 81.76 32,000 0.98% 84.08 32,000
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 1.48% 25,148.03 5,982,640 2.01% 35,375.24 8,750,832 3.18% 57,487.41 14,264,867 3.57% 64,551.34 20,037,667 3.35% 60,329.32 19,237,667 3.40% 57,298.52 19,916,067 2.92% 49,202.71 15,624,867 2.68% 44,827.74 15,624,867 2.72% 44,835.56 15,624,867 2.71% 43,905.88 15,624,867 2.53% 39,921.54 15,624,867 2.75% 41,054.34 15,624,867
DSP Arbitrage Fund - Regular Plan - Growth 1.73% 11,157.77 2,654,400 2.20% 14,643.55 3,622,400 2.19% 15,307.55 3,798,400 1.88% 12,927.24 4,012,800 1.83% 12,639.33 4,030,400 1.87% 11,940.70 4,150,400 2.10% 13,674.22 4,342,400 1.83% 11,695.34 4,076,450 1.60% 10,434.36 3,636,300 1.71% 11,376.50 4,048,575 1.67% 11,141.84 4,360,800 1.69% 11,340.16 4,315,950
ICICI Prudential Nifty 100 Low Volatility 30 ETF 4.53% 17,260.73 4,106,276 4.28% 16,243.99 4,018,302 4.41% 16,954.18 4,206,993 3.64% 13,507.80 4,193,017 3.54% 13,129.99 4,186,860 3.57% 11,783.16 4,095,643 3.64% 12,751.30 4,049,317 3.33% 11,291.66 3,935,748 3.63% 12,368.44 4,310,313 3.40% 11,989.33 4,266,667 3.15% 10,770.91 4,215,622 3.50% 10,890.50 4,144,814
Nippon India ETF Nifty Dividend Opportunities 50 10.10% 785.38 186,840 9.61% 729.99 180,579 9.76% 714.23 177,228 7.76% 561.17 174,196 7.69% 553.54 176,511 7.15% 456.60 158,707 7.29% 508.47 161,471 6.82% 483.09 168,381 7.15% 499.63 174,116 6.76% 484.46 172,405 6.23% 444.73 174,062 6.85% 460.98 175,446
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.36% 4,926.53 1,172,007 1.14% 4,189.27 1,036,306 1.13% 4,176.31 1,036,306 0.90% 3,338.46 1,036,306 0.87% 3,249.86 1,036,306 0.84% 2,981.45 1,036,306 0.89% 3,263.33 1,036,306 0.81% 2,973.16 1,036,306 0.79% 2,973.68 1,036,306 0.77% 2,912.02 1,036,306 0.91% 3,494.88 1,367,859 0.97% 3,594.05 1,367,859
Mahindra Manulife Consumption Fund - Regular Plan - Growth 6.43% 3,623.42 862,000 6.16% 3,484.64 862,000 5.96% 3,332.81 827,000 5.20% 2,664.18 827,000 5.05% 2,593.47 827,000 5.21% 2,379.28 827,000 4.16% 2,094.09 665,000 3.42% 1,681.23 586,000 3.40% 1,681.53 586,000 2.96% 1,483.68 528,000 2.76% 1,349.04 528,000 3.06% 1,387.32 528,000
Kotak Nifty 50 Value 20 ETF 8.93% 776.54 184,737 8.64% 760.22 188,058 8.51% 747.23 185,417 6.83% 598.50 185,783 6.83% 578.56 184,490 7.04% 542.87 188,693 7.28% 596.83 189,531 6.77% 539.03 187,882 5.58% 437.78 152,564 5.42% 426.49 151,777 4.99% 393.65 154,071 5.58% 412.33 156,928
HSBC Value Fund - Regular Plan - Growth 0.86% 12,300.28 2,926,200 0.81% 11,829.16 2,926,200 0.80% 11,792.59 2,926,200 — — — — — — — — — — — — — — — — — — 0.48% 7,267.12 2,586,163 0.43% 6,607.65 2,586,163 0.46% 6,795.14 2,586,163
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -14.08 — -0.01% -11.29 — -0.01% -12.64 — 0.00% -0.33 — 0.00% -0.04 — 0.00% -0.21 — 0.00% -1.00 — 0.00% -3.27 — 0.00% -0.49 — 0.00% -0.87 — -0.01% -10.65 — 0.00% -0.31 —
Nippon India Equity Savings Fund - Growth 1.18% 1,002.11 238,400 2.83% 2,677.75 662,400 2.90% 2,669.47 662,400 0.69% 644.30 200,000 1.38% 1,279.49 408,000 1.38% 1,173.82 408,000 1.73% 1,473.73 468,000 1.59% 1,342.69 468,000 1.61% 1,345.01 468,725 1.65% 1,317.12 468,725 1.75% 1,350.89 528,725 1.87% 1,389.22 528,725
ICICI Prudential Dividend Yield Fund - Growth 0.65% 4,059.24 965,682 1.07% 6,784.12 1,678,200 1.06% 6,763.15 1,678,200 0.85% 5,406.32 1,678,200 0.81% 5,262.84 1,678,200 0.82% 4,828.18 1,678,200 0.82% 5,284.65 1,678,200 0.74% 4,814.76 1,678,200 0.73% 4,815.59 1,678,200 0.69% 4,715.74 1,678,200 0.64% 4,287.80 1,678,200 0.70% 4,409.47 1,678,200
Bandhan Nifty 50 ETF 3.43% 76.65 18,234 3.26% 74.25 18,368 3.26% 83.36 20,684 2.69% 62.89 19,521 2.63% 61.28 19,540 2.71% 55.97 19,453 2.76% 61.23 19,445 2.56% 55.79 19,445 2.52% 55.95 19,499 2.42% 54.93 19,549 2.23% 50.15 19,630 2.42% 51.04 19,427
Bharat 22 ETF 13.07% 196,446.52 46,745,155 12.66% 177,247.20 43,829,677 12.45% 167,333.05 41,521,849 9.77% 125,440.40 38,932,464 9.07% 105,858.11 33,755,776 14.86% 145,547.55 50,590,037 14.90% 160,688.56 51,020,343 14.04% 147,195.17 51,287,517 14.28% 148,266.84 51,660,923 14.36% 145,744.70 51,875,677 13.34% 132,657.41 51,768,747 14.23% 135,581.23 51,405,208
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 0.65% 105.09 25,000 0.63% 101.06 25,000 0.62% 100.75 25,000 0.50% 80.54 25,000 0.49% 78.40 25,000 0.47% 71.93 25,000 0.52% 78.73 25,000 0.48% 71.73 25,000 0.48% 71.74 25,000 0.47% 70.25 25,000 0.44% 63.88 25,000 0.46% 65.69 25,000
Motilal Oswal Nifty 50 ETF 3.43% 212.82 50,630 3.26% 195.03 48,244 3.26% 194.52 48,267 2.68% 155.42 48,245 2.63% 147.99 47,191 2.71% 141.50 49,182 2.76% 154.79 49,155 2.56% 142.61 49,708 2.52% 196.51 68,481 2.42% 186.67 66,429 2.23% 184.61 72,254 2.42% 174.95 66,583
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — 1.90% 1,583.78 391,783 2.40% 1,990.34 493,881 1.99% 1,591.04 493,881 2.19% 1,724.80 550,000 2.22% 1,582.35 550,000 2.27% 1,731.95 550,000 2.27% 1,721.40 600,000 2.40% 1,865.18 650,000 2.50% 1,967.00 700,000 2.30% 1,788.50 700,000 2.48% 1,839.25 700,000
Sundaram Arbitrage Fund - Growth 5.93% 1,963.88 467,200 5.64% 1,888.66 467,200 5.86% 1,882.82 467,200 3.07% 1,087.58 337,600 3.16% 1,058.71 337,600 2.36% 971.28 337,600 2.41% 1,063.10 337,600 2.07% 968.57 337,600 1.51% 980.08 341,550 1.74% 959.76 341,550 1.58% 872.66 341,550 1.84% 992.60 377,775
ICICI Prudential BSE Sensex Index Fund - Growth 4.08% 8,006.65 1,905,212 3.87% 7,783.10 1,924,605 3.85% 7,702.33 1,911,249 3.19% 6,218.81 1,930,108 3.14% 5,856.84 1,867,616 3.25% 5,514.35 1,916,701 3.34% 6,119.94 1,943,146 3.12% 5,614.37 1,956,228 3.04% 5,605.88 1,953,268 2.92% 5,487.75 1,953,282 2.71% 4,986.30 1,945,872 2.96% 5,145.38 1,950,855
UTI Large & Mid Cap Fund - Regular Plan - Growth 2.83% 14,964.06 3,559,906 2.62% 14,390.92 3,559,906 2.55% 14,346.42 3,559,906 2.04% 11,468.24 3,559,906 2.18% 12,480.99 3,979,906 2.47% 12,917.46 4,489,906 2.55% 15,020.43 4,769,906 2.67% 15,908.34 5,544,906 2.65% 16,485.01 5,744,906 2.52% 16,143.19 5,744,906 2.46% 16,032.38 6,274,906 2.86% 17,801.07 6,774,906
SBI Balanced Advantage Fund - Regular Plan - Growth 2.15% 83,213.38 19,796,213 2.03% 80,026.19 19,796,213 2.00% 79,778.74 19,796,213 1.59% 63,773.50 19,796,213 1.52% 62,080.92 19,796,213 1.48% 57,004.34 19,813,813 1.53% 62,393.70 19,813,813 1.40% 56,845.83 19,813,813 1.37% 56,858.18 19,814,663 1.32% 55,679.20 19,814,663 1.21% 50,626.46 19,814,663 1.28% 52,063.03 19,814,663
SBI BSE Sensex ETF 4.08% 501,433.47 119,317,900 3.87% 488,341.56 120,757,064 3.86% 486,770.25 120,786,659 3.19% 390,882.28 121,316,665 3.15% 383,027.75 122,138,954 3.26% 358,115.50 124,475,317 3.34% 394,199.09 125,162,432 3.12% 361,411.22 125,927,258 3.04% 363,317.31 126,591,400 2.92% 358,805.94 127,711,666 2.71% 330,537.88 128,990,389 2.96% 341,917.59 129,637,003
Bank of India Arbitrage Fund - Regular Plan - Growth -0.02% -1.06 — -0.02% -0.82 — -0.02% -0.96 — -0.01% -0.68 — -0.01% -0.58 — -0.01% -0.58 — -0.01% -0.61 — -0.04% -1.71 — — — — -0.01% -1.50 — -0.14% -18.43 — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.19% 521.10 123,968 1.12% 501.14 123,968 1.11% 499.59 123,968 0.91% 399.36 123,968 0.89% 388.76 123,968 0.90% 356.66 123,968 0.89% 390.38 123,968 0.82% 355.66 123,968 0.80% 355.73 123,968 0.53% 240.04 85,422 0.47% 218.25 85,422 — — —
HDFC Conservative Hybrid Fund - Growth 0.62% 2,101.75 500,000 0.60% 2,021.25 500,000 0.60% 2,015.00 500,000 0.48% 1,610.75 500,000 0.47% 1,568.00 500,000 0.45% 1,438.50 500,000 0.48% 1,574.50 500,000 0.45% 1,434.50 500,000 0.44% 1,434.75 500,000 0.43% 1,405.00 500,000 0.40% 1,277.50 500,000 — — —
Bank of India Business Cycle Fund - Regular Plan - Growth 3.30% 1,849.54 440,000 3.34% 1,778.70 440,000 3.53% 1,773.20 440,000 2.54% 1,179.07 366,000 2.97% 1,382.98 441,000 2.59% 1,064.49 370,000 1.69% 787.25 250,000 1.57% 717.25 250,000 1.55% 717.38 250,000 1.00% 462.96 164,755 0.91% 420.95 164,755 — — —
Tata Business Cycle Fund - Regular Plan - Growth 1.51% 4,413.68 1,050,000 1.48% 4,244.63 1,050,000 1.50% 4,231.50 1,050,000 1.25% 3,382.58 1,050,000 0.99% 2,665.60 850,000 1.03% 2,445.45 850,000 1.01% 2,676.65 850,000 0.91% 2,438.65 850,000 0.91% 2,439.08 850,000 0.91% 2,388.50 850,000 — — — — — —
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.73% 3,289.66 782,600 0.69% 3,163.66 782,600 0.66% 3,153.88 782,600 0.52% 2,521.15 782,600 0.49% 2,454.23 782,600 0.48% 2,251.54 782,600 0.49% 2,464.41 782,600 0.44% 2,245.28 782,600 0.44% 2,245.67 782,600 0.42% 2,199.11 782,600 — — — — — —
Mahindra Manulife Focused Fund - Regular Plan - Growth 4.14% 9,142.61 2,175,000 3.94% 8,792.44 2,175,000 3.93% 8,765.25 2,175,000 3.08% 6,800.59 2,111,000 2.86% 6,400.58 2,041,000 2.90% 5,871.96 2,041,000 2.91% 6,427.11 2,041,000 2.69% 5,855.63 2,041,000 2.40% 5,282.75 1,841,000 1.99% 4,302.11 1,531,000 — — — — — —
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 7.33% 6,649.50 1,650,000 6.09% 5,315.48 1,650,000 3.52% 3,136.00 1,000,000 2.65% 2,013.90 700,000 2.28% 1,889.40 600,000 1.85% 1,467.48 511,497 1.65% 1,291.28 450,000 1.56% 1,256.63 447,199 — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth — — — 0.04% 252.25 62,400 0.21% 1,218.67 302,400 0.17% 974.18 302,400 0.17% 948.33 302,400 0.19% 1,090.96 379,200 0.21% 1,194.10 379,200 0.19% 1,087.92 379,200 0.12% 683.08 238,050 0.12% 668.92 238,050 — — — — — —
Union Largecap Fund - Regular Plan - Growth 1.82% 865.07 205,798 1.74% 831.94 205,798 1.76% 829.37 205,798 0.84% 386.58 120,000 0.83% 376.32 120,000 0.86% 345.24 120,000 0.86% 377.88 120,000 0.79% 344.28 120,000 0.79% 344.34 120,000 0.77% 337.20 120,000 — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.98% 533.42 126,900 0.93% 512.99 126,900 0.79% 448.94 111,400 0.65% 358.88 111,400 0.63% 349.35 111,400 0.62% 320.50 111,400 0.66% 350.80 111,400 0.61% 319.61 111,400 0.32% 170.45 59,400 0.31% 166.91 59,400 — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.22% 7,526.40 2,400,000 1.22% 6,904.80 2,400,000 1.17% 7,557.60 2,400,000 1.04% 6,885.60 2,400,000 0.66% 4,591.20 1,600,000 0.63% 4,496.00 1,600,000 — — — — — —
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.60% 1,658.11 512,000 — — — — — — — — — — — — — — — 2.02% 5,620.00 2,000,000 — — — — — —
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 1.36% 15,552.95 3,700,000 1.31% 14,957.25 3,700,000 1.31% 14,911.00 3,700,000 1.07% 11,919.55 3,700,000 1.03% 11,603.20 3,700,000 1.04% 10,644.90 3,700,000 1.06% 11,651.30 3,700,000 0.59% 6,455.25 2,250,000 0.36% 4,017.30 1,400,000 0.35% 3,934.00 1,400,000 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.15% 308.55 76,327 2.12% 307.60 76,327 1.49% 213.92 66,404 — — — — — — — — — — — — 1.89% 454.96 158,552 1.75% 445.53 158,552 — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 2.62% 3,362.80 800,000 2.49% 3,234.00 800,000 2.47% 3,224.00 800,000 2.00% 2,577.20 800,000 1.93% 2,508.80 800,000 1.96% 2,301.60 800,000 1.93% 2,519.20 800,000 1.76% 2,295.20 800,000 1.72% 2,295.60 800,000 1.66% 2,248.00 800,000 — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 1.45% 1,111.83 264,500 1.28% 1,069.24 264,500 1.15% 1,065.94 264,500 0.83% 852.09 264,500 0.77% 829.47 264,500 0.75% 760.97 264,500 0.76% 832.91 264,500 0.68% 758.85 264,500 0.50% 572.47 199,500 0.47% 560.60 199,500 — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.77% 1,421.40 338,146 1.62% 1,366.96 338,146 1.51% 1,362.73 338,146 1.56% 1,484.08 460,681 1.49% 1,444.70 460,681 1.54% 1,325.38 460,681 1.54% 1,450.68 460,681 1.37% 1,321.69 460,681 1.37% 1,321.92 460,681 1.02% 1,001.98 356,575 — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 1.13% 2,311.01 717,370 1.49% 3,231.10 1,030,325 1.44% 2,964.25 1,030,325 1.46% 3,244.49 1,030,325 1.29% 2,956.00 1,030,325 0.00% -0.83 — — — — — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth 1.34% 234.56 55,800 1.29% 225.57 55,800 1.30% 224.87 55,800 1.06% 179.76 55,800 1.04% 174.99 55,800 1.02% 160.54 55,800 1.07% 175.71 55,800 0.97% 160.09 55,800 0.77% 129.13 45,000 — — — — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth 3.12% 6,809.67 1,620,000 2.99% 6,548.85 1,620,000 3.01% 6,528.60 1,620,000 2.49% 5,218.83 1,620,000 2.46% 5,080.32 1,620,000 2.47% 4,660.74 1,620,000 2.41% 5,101.38 1,620,000 2.17% 4,647.78 1,620,000 1.78% 3,873.83 1,350,000 — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth 3.70% 7,831.12 1,863,000 3.54% 7,531.18 1,863,000 3.56% 7,507.89 1,863,000 2.94% 6,001.65 1,863,000 2.90% 5,842.37 1,863,000 2.94% 5,359.85 1,863,000 2.81% 5,866.59 1,863,000 2.51% 5,344.95 1,863,000 2.11% 4,571.11 1,593,000 — — — — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth 2.02% 2,674.97 636,368 1.80% 2,424.36 599,718 1.67% 2,246.39 557,416 1.01% 1,311.95 407,249 1.04% 1,383.51 441,171 1.08% 1,293.28 449,523 1.04% 1,415.55 449,523 0.91% 1,289.68 449,523 0.88% 1,289.91 449,523 — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 1.46% 555.89 172,557 1.43% 541.14 172,557 1.43% 496.45 172,557 1.55% 543.38 172,557 1.41% 495.07 172,557 1.39% 495.15 172,557 — — — — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 176.81 42,063 0.50% 170.04 42,063 0.49% 169.51 42,063 0.39% 135.51 42,063 0.37% 131.91 42,063 0.36% 121.02 42,063 0.37% 132.46 42,063 0.34% 120.68 42,063 0.33% 120.70 42,063 — — — — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth 3.20% 7,230.02 1,720,000 3.09% 6,953.10 1,720,000 3.09% 6,931.60 1,720,000 2.56% 5,540.98 1,720,000 2.95% 6,460.16 2,060,000 2.42% 4,919.67 1,710,000 1.51% 3,605.61 1,145,000 0.95% 2,338.24 815,000 0.89% 2,338.64 815,000 — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 1.07% 3,040.12 723,235 1.04% 2,923.68 723,235 1.04% 2,914.64 723,235 0.83% 2,231.13 692,575 0.86% 2,334.76 744,502 1.06% 2,651.58 921,647 0.96% 2,814.78 893,866 0.85% 2,564.50 893,866 0.73% 2,410.66 840,099 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 5.54% 8,252.18 1,963,169 5.27% 7,936.11 1,963,169 5.24% 7,911.57 1,963,169 4.15% 6,324.35 1,963,169 4.12% 6,156.50 1,963,169 4.22% 5,648.04 1,963,169 4.19% 6,182.02 1,963,169 3.86% 5,632.33 1,963,169 3.92% 5,633.31 1,963,169 — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth — — — 0.69% 18,629.40 4,608,385 0.94% 26,193.88 6,499,721 1.23% 33,824.85 10,499,721 0.98% 27,909.53 8,899,721 0.95% 25,604.50 8,899,721 0.94% 28,025.22 8,899,721 0.85% 25,533.30 8,899,721 0.77% 23,816.05 8,299,721 — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.40% 2,869.00 1,000,000 0.38% 2,869.50 1,000,000 — — — — — — — — —
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 1.28% 9,652.72 2,296,354 1.15% 8,760.28 2,167,046 1.16% 8,733.20 2,167,046 0.95% 6,981.14 2,167,046 0.93% 6,795.86 2,167,046 0.86% 5,667.85 1,970,056 0.44% 3,054.71 970,056 0.16% 1,097.51 382,542 — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.31% 6,765.15 2,100,000 1.28% 6,585.60 2,100,000 1.34% 6,041.70 2,100,000 1.31% 6,612.90 2,100,000 0.85% 4,303.50 1,500,000 — — — — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 2.53% 10,508.75 2,500,000 2.43% 10,106.25 2,500,000 2.41% 10,075.00 2,500,000 2.00% 8,053.75 2,500,000 1.95% 7,840.00 2,500,000 1.99% 7,192.50 2,500,000 2.04% 7,872.50 2,500,000 1.95% 7,172.50 2,500,000 — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.30% 4,506.06 1,071,979 0.47% 7,068.27 1,748,490 0.48% 7,046.41 1,748,490 0.40% 5,632.76 1,748,490 0.38% 5,483.26 1,748,490 0.39% 5,030.41 1,748,490 0.40% 5,506.00 1,748,490 0.37% 5,016.42 1,748,490 — — — — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.49% 658.56 210,000 1.55% 604.17 210,000 1.57% 661.29 210,000 1.45% 602.49 210,000 — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — 1.02% 2,186.81 697,326 1.07% 2,006.21 697,326 1.06% 2,195.88 697,326 0.97% 2,000.63 697,326 — — — — — — — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.60% 15,310.95 3,642,430 1.53% 14,724.52 3,642,430 1.53% 14,678.99 3,642,430 1.28% 11,734.09 3,642,430 1.23% 11,422.66 3,642,430 1.27% 10,479.27 3,642,430 1.23% 11,470.01 3,642,430 0.21% 1,960.90 683,479 — — — — — — — — — — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.48% 7,251.04 1,725,000 1.42% 7,175.44 1,775,000 1.39% 7,153.25 1,775,000 0.75% 3,785.26 1,175,000 0.72% 3,684.80 1,175,000 0.72% 3,380.48 1,175,000 0.71% 3,700.08 1,175,000 0.51% 2,653.83 925,000 — — — — — — — — — — — —
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 1.34% 1,870.56 445,000 1.31% 1,798.91 445,000 1.35% 1,793.35 445,000 1.13% 1,433.57 445,000 1.12% 1,395.52 445,000 1.16% 1,280.27 445,000 1.20% 1,401.31 445,000 0.16% 186.49 65,000 — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — 1.42% 8,990.40 2,790,750 0.95% 6,242.99 1,990,750 0.98% 5,727.39 1,990,750 0.95% 6,268.87 1,990,750 0.84% 5,711.46 1,990,750 — — — — — — — — — — — —
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.91% 236.80 75,200 1.50% 215.75 75,200 — — — — — — — — — — — —
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.58% 298.27 73,784 1.12% 591.79 146,846 1.41% 703.48 218,369 1.48% 733.99 234,054 1.51% 659.01 229,062 1.53% 721.32 229,062 1.41% 657.18 229,062 — — — — — — — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.90% 83.10 26,500 1.94% 81.71 28,400 1.85% 83.13 26,400 — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.75% 423.71 100,800 2.24% 465.70 115,200 2.69% 464.26 115,200 — — — 0.09% 15.05 4,800 0.09% 13.81 4,800 0.13% 20.15 6,400 — — — — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 1.21% 172.48 55,000 1.30% 184.97 64,291 1.34% 218.20 69,291 — — — — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.39% 564.48 180,000 1.40% 517.86 180,000 1.35% 566.82 180,000 — — — — — — — — — — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth 3.95% 615.39 146,400 3.62% 591.82 146,400 3.38% 589.99 146,400 2.70% 471.63 146,400 2.57% 459.11 146,400 2.54% 421.19 146,400 1.67% 314.90 100,000 — — — — — — — — — — — — — — —
Nippon India ELSS Tax Saver Fund - Growth 1.95% 30,265.20 7,200,000 1.88% 29,106.00 7,200,000 1.90% 29,016.00 7,200,000 1.56% 23,194.80 7,200,000 1.31% 19,663.06 6,270,108 0.99% 13,234.20 4,600,000 0.98% 14,485.40 4,600,000 — — — — — — — — — — — — — — —
Nippon India Aggressive Hybrid Fund - Growth 0.41% 1,672.35 397,847 0.39% 1,608.30 397,847 0.39% 1,603.32 397,847 0.32% 1,281.66 397,847 0.31% 1,247.65 397,847 0.31% 1,144.61 397,847 0.32% 1,252.82 397,847 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 2.36% 73,071.09 17,383,392 2.13% 66,946.69 16,560,714 2.03% 63,838.08 15,840,714 1.16% 35,245.51 10,940,714 1.14% 34,310.08 10,940,714 1.08% 28,770.00 10,000,000 1.09% 31,490.00 10,000,000 — — — — — — — — — — — — — — —
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 4.60% 1,317.12 420,000 4.88% 1,208.34 420,000 4.73% 1,322.58 420,000 — — — — — — — — — — — — — — —
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 1.79% 117.70 28,000 1.72% 113.19 28,000 1.73% 112.84 28,000 1.41% 90.20 28,000 1.94% 127.01 40,500 1.81% 116.52 40,500 1.16% 75.58 24,000 — — — — — — — — — — — — — — —
Bandhan Focused Fund - Regular Plan - Growth 2.88% 6,017.93 1,431,647 2.77% 5,787.43 1,431,647 2.80% 5,769.54 1,431,647 2.31% 4,612.05 1,431,647 2.23% 4,489.64 1,431,647 2.28% 4,118.85 1,431,647 2.19% 4,508.26 1,431,647 — — — — — — — — — — — — — — —
Mirae Asset Focused Fund - Regular Plan - Growth 5.66% 45,129.92 10,736,272 5.49% 43,401.38 10,736,272 5.56% 43,267.18 10,736,272 3.33% 24,203.42 7,513,089 3.35% 23,561.05 7,513,089 3.57% 21,615.16 7,513,089 3.01% 19,842.97 6,301,355 — — — — — — — — — — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.80% 358.37 85,256 0.78% 344.65 85,256 0.78% 343.58 85,256 0.66% 274.65 85,256 0.64% 267.36 85,256 0.67% 245.28 85,256 0.62% 268.47 85,256 — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 1.21% 648.46 154,266 1.16% 623.62 154,266 1.18% 621.69 154,266 0.97% 496.97 154,266 0.95% 483.78 154,266 1.00% 443.82 154,266 1.31% 485.78 154,266 — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.73% 557.00 132,509 0.99% 748.06 185,048 1.01% 745.74 185,048 0.83% 596.13 185,048 0.82% 580.31 185,048 0.82% 532.38 185,048 0.86% 582.72 185,048 — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.24% 8,026.36 2,559,425 0.25% 7,363.47 2,559,425 0.17% 5,368.36 1,704,783 — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.84% 117.28 27,900 1.17% 171.00 42,300 1.18% 170.47 42,300 0.33% 46.39 14,400 0.31% 45.16 14,400 0.30% 41.43 14,400 0.32% 45.35 14,400 — — — — — — — — — — — — — — —
Nippon India Small Cap Fund - Growth 1.08% 74,737.84 17,779,908 1.05% 71,875.28 17,779,908 1.05% 71,653.03 17,779,908 0.97% 63,720.97 19,779,908 0.83% 56,384.99 17,979,908 0.56% 34,466.20 11,979,908 0.22% 15,745.00 5,000,000 — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 1.17% 35.91 8,544 0.96% 34.54 8,544 0.95% 34.43 8,544 0.77% 27.52 8,544 0.75% 26.79 8,544 0.76% 24.58 8,544 0.79% 26.91 8,544 — — — — — — — — — — — — — — —
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.88% 685.17 163,000 0.84% 658.93 163,000 0.86% 656.89 163,000 0.72% 525.10 163,000 0.70% 511.17 163,000 0.74% 468.95 163,000 0.73% 513.29 163,000 — — — — — — — — — — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 2.83% 90,017.22 21,414,825 2.68% 86,569.43 21,414,825 2.65% 86,301.74 21,414,825 0.65% 20,665.36 6,414,825 0.63% 20,116.89 6,414,825 0.65% 18,455.45 6,414,825 — — — — — — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.90% 34.96 12,150 — — — — — — — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.97% 90.07 31,306 — — — — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.47% 740.97 176,274 0.47% 712.59 176,274 0.48% 702.37 174,285 0.39% 529.25 164,286 0.39% 503.46 160,543 0.42% 461.88 160,543 — — — — — — — — — — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth 0.90% 29,368.11 6,986,586 0.83% 28,243.27 6,986,586 0.81% 28,155.94 6,986,586 0.64% 22,507.29 6,986,586 0.61% 21,909.93 6,986,586 0.61% 20,100.41 6,986,586 — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 1.01% 19,966.63 4,750,000 1.34% 26,680.50 6,600,000 1.66% 33,097.43 8,212,761 1.38% 26,457.41 8,212,761 1.00% 19,483.22 6,212,761 — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.03% 13,702.41 3,259,763 1.01% 13,177.59 3,259,763 1.00% 13,136.84 3,259,763 0.83% 10,501.33 3,259,763 0.80% 10,222.62 3,259,763 — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 1.56% 496.01 118,000 0.49% 157.66 39,000 0.50% 157.17 39,000 0.42% 125.64 39,000 0.40% 122.30 39,000 — — — — — — — — — — — — — — — — — — — — —
HDFC ELSS - Tax Saver Fund - Growth — — — — — — 1.87% 32,025.72 7,946,828 1.53% 25,600.71 7,946,828 1.12% 18,649.25 5,946,828 — — — — — — — — — — — — — — — — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth 0.44% 59.21 14,090 0.43% 56.98 14,090 0.44% 56.78 14,090 1.18% 144.99 45,000 0.38% 47.04 15,000 — — — — — — — — — — — — — — — — — — — — —
SBI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 54,295.08 17,313,481 — — — — — — — — — — — — — — — — — — — — —
Kotak Special Opportunities Fund - Regular Plan - Growth 2.72% 5,044.20 1,200,000 2.79% 4,851.00 1,200,000 2.97% 4,836.00 1,200,000 2.49% 3,543.65 1,100,000 0.89% 1,254.40 400,000 — — — — — — — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.96% 3,362.80 800,000 1.93% 3,445.29 852,266 1.84% 3,434.63 852,266 0.79% 1,456.97 452,266 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.89% 2,808.67 668,175 0.86% 2,701.10 668,175 0.86% 2,692.75 668,175 0.72% 2,152.53 668,175 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 1.94% 408.50 97,181 1.84% 375.77 92,956 1.82% 362.99 90,073 1.44% 276.02 85,681 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.37% 735.61 175,000 0.35% 707.44 175,000 0.33% 705.25 175,000 0.27% 563.76 175,000 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.08% 9,086.97 2,161,764 1.03% 8,738.93 2,161,764 1.02% 8,711.91 2,161,764 0.83% 6,964.12 2,161,764 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 1.83% 981.61 233,521 1.75% 944.01 233,521 1.76% 941.09 233,521 1.55% 799.03 248,030 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.65% 7,186.63 1,709,678 1.55% 6,911.37 1,709,678 1.53% 6,890.00 1,709,678 0.76% 3,365.06 1,044,563 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 2.03% 31.68 7,536 1.94% 30.46 7,536 1.96% 30.37 7,536 1.65% 24.28 7,536 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Value Fund - Growth 1.19% 9,027.99 2,147,731 1.13% 8,682.20 2,147,731 1.13% 8,655.36 2,147,731 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 1.02% 1,197.16 284,800 1.19% 1,429.43 353,600 1.18% 1,425.01 353,600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Consumption Opportunities Fund - Regular Plan - IDCW 3.17% 10,340.61 2,460,000 2.71% 8,731.80 2,160,000 1.73% 5,480.80 1,360,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 0.94% 4,954.67 1,178,700 0.91% 4,764.89 1,178,700 0.91% 4,750.16 1,178,700 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Large Cap Fund - Growth 0.61% 24,343.08 5,791,145 0.53% 21,578.97 5,338,027 0.53% 21,512.25 5,338,027 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth 3.41% 12,110.08 2,880,952 3.32% 11,646.25 2,880,952 3.44% 11,610.24 2,880,952 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Mid Cap Fund - Growth 2.47% 21,017.50 5,000,000 2.42% 20,212.50 5,000,000 2.50% 20,150.00 5,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 2.94% 27,322.75 6,500,000 2.38% 21,829.50 5,400,000 2.39% 21,762.00 5,400,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.68% 6,162.17 1,465,962 0.64% 5,926.15 1,465,962 0.64% 5,907.83 1,465,962 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Focused Fund - Regular Plan - Growth 2.75% 1,540.84 366,562 2.61% 1,481.83 366,562 2.67% 1,528.92 379,385 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth 7.92% 9,007.50 2,142,857 7.85% 8,662.48 2,142,857 8.11% 8,635.71 2,142,857 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 0.99% 184.95 44,000 0.93% 177.87 44,000 0.92% 177.32 44,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 0.80% 760.83 181,000 0.77% 731.69 181,000 0.77% 729.43 181,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.62% 1,099.64 261,600 1.53% 1,057.52 261,600 1.53% 1,054.25 261,600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Consumption Fund - Regular Plan - Growth 2.42% 2,647.55 629,844 2.35% 2,546.14 629,844 2.38% 2,538.27 629,844 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth 2.51% 1,754.60 417,415 2.41% 1,687.40 417,415 2.44% 1,682.18 417,415 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 1.53% 2,742.65 652,468 1.45% 2,637.60 652,468 1.44% 2,629.45 652,468 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Children's Fund - Regular Plan - Growth 0.91% 71.88 17,100 0.86% 69.13 17,100 0.85% 68.91 17,100 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 1.25% 1,051.24 250,086 1.28% 995.54 246,268 1.28% 961.77 238,652 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 1.82% 1,467.02 349,000 1.75% 1,410.83 349,000 1.68% 1,406.47 349,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 1.21% 1,669.05 397,063 1.17% 1,605.13 397,063 1.19% 1,600.16 397,063 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth 0.23% 7,856.49 1,869,035 0.22% 7,555.57 1,869,035 0.22% 7,532.21 1,869,035 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.71% 10,945.33 2,603,861 0.67% 10,526.11 2,603,861 0.67% 10,493.56 2,603,861 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Aggressive Hybrid Fund - Regular Plan - Growth 1.14% 143.09 34,040 1.09% 137.61 34,040 1.16% 137.18 34,040 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 1.50% 3,615.01 860,000 1.44% 3,476.55 860,000 1.26% 3,022.50 750,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 4.22% 37.99 9,038 4.04% 35.21 8,710 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 4.21% 621.42 147,835 4.03% 594.79 147,133 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.63% 1,303.09 310,000 1.16% 889.35 220,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 4.22% 344.11 81,863 4.03% 327.28 80,961 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 4.22% 7,234.55 1,721,077 4.03% 6,857.77 1,696,417 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 4.22% 5,891.92 1,401,671 4.03% 5,644.17 1,396,209 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth 3.40% 12,579.28 2,992,573 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.25% 2,223.15 528,880 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.62% 168.14 40,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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