Log In Sign Up

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Analyse

Track

ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
Trend
Show
📊 Analyst Summary
Loading...
SCHEME NAME Oct 2025 ₹50.06 L Nov 2025 ₹53.25 L Dec 2025 ₹49.71 L Jan 2026 ₹46.31 L Feb 2026 ₹49.27 L Mar 2026 ₹50.57 L Apr 2026 ₹54.37 L May 2026 ₹54.87 L Jun 2026 ₹57.22 L Jul 2026 ₹59.88 L Aug 2026 ₹60.53 L Sep 2026 ₹56.72 L
Total — 5,006,366.16 296,126,607 — 5,325,389.15 290,757,011 — 4,971,428.78 289,090,076 — 4,630,794.73 290,277,924 — 4,927,144.33 283,656,024 — 5,057,007.76 287,790,252 — 5,437,122.28 300,695,132 — 5,487,471.21 304,996,634 — 5,721,951.12 307,222,315 — 5,988,330.14 300,863,530 — 6,053,210.92 305,407,921 — 5,671,769.62 312,166,181
UTI Quant Fund - Regular Plan - Growth 0.60% 1,107.24 65,490 0.65% 1,218.01 66,500 0.62% 1,143.60 66,500 0.58% 1,041.38 65,278 0.63% 1,059.93 61,021 0.54% 808.63 46,018 0.50% 823.19 45,523 0.51% 819.05 45,523 0.55% 847.87 45,523 0.57% 877.39 44,079 0.53% 787.55 39,679 0.51% 693.49 38,175
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 1.21% 14.78 851 1.39% 12.77 727 1.31% 13.13 726 1.26% 12.59 700 1.29% 14.19 762 1.34% 15.09 758 1.33% 14.89 750 1.30% 13.70 754
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.85% 46.17 2,732 0.92% 51.33 2,803 0.86% 49.37 2,871 0.83% 46.64 2,924 0.90% 51.38 2,956 1.05% 54.78 3,117 0.97% 58.55 3,238 0.97% 58.89 3,270 0.97% 60.65 3,256 1.02% 63.64 3,199 1.00% 62.65 3,203 0.97% 57.89 3,181
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.23% 41.72 2,307 1.55% 59.14 3,287 1.44% 60.05 3,224 1.42% 64.17 3,224 1.16% 54.01 2,721 0.87% 40.31 2,219
ICICI Prudential Quality Fund - Regular Plan - Growth 6.40% 14,771.63 873,699 6.88% 16,002.67 873,699 6.41% 14,853.03 863,699 5.26% 12,090.14 757,860 4.49% 10,181.65 586,163 4.86% 9,772.90 556,163 3.63% 7,877.24 435,616 3.45% 7,405.67 411,609 3.34% 7,200.59 386,609 3.01% 6,501.15 326,609 2.93% 6,284.06 316,609 2.87% 5,751.52 316,609
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — 2.57% 5,435.11 316,050 1.77% 5,041.95 316,050 2.54% 8,414.03 484,400 2.51% 8,511.88 484,400 2.53% 8,759.41 484,400 2.52% 8,715.32 484,400 2.47% 9,021.95 484,400 2.54% 9,641.98 484,400 2.40% 9,614.37 484,400 2.21% 8,799.61 484,400
Mirae Asset Nifty50 Equal Weight ETF 2.02% 186.15 11,010 2.19% 202.94 11,080 1.99% 185.23 10,771 1.88% 218.91 13,722 2.03% 290.41 16,719 2.04% 273.98 15,592 1.92% 284.75 15,747 1.91% 332.49 18,480 1.99% 350.26 18,806 2.07% 380.03 19,092 2.09% 439.00 22,118 2.01% 399.38 21,985
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.49% 20.60 1,139 0.48% 21.07 1,171 0.51% 25.40 1,364 0.54% 29.12 1,463 0.53% 30.21 1,522 0.51% 24.20 1,332
Motilal Oswal Nifty 50 Equal Weight ETF 2.02% 105.67 6,250 2.19% 116.60 6,366 1.99% 106.45 6,190 1.88% 145.76 9,137 2.02% 210.14 12,098 2.04% 240.09 13,663 1.92% 247.85 13,706 1.91% 246.65 13,709 1.99% 258.29 13,868 2.07% 276.94 13,913 2.09% 329.87 16,620 2.01% 350.31 19,284
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 18.15% 251.66 14,885 19.16% 276.61 15,102 18.53% 270.56 15,733 18.00% 258.73 16,218 18.32% 314.87 18,127 19.29% 314.03 17,871 18.94% 352.11 19,472 18.27% 371.89 20,670 18.13% 397.01 21,316 18.76% 436.06 21,907 18.08% 459.36 23,144 17.01% 423.85 23,332
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.73% 30.38 1,680 1.76% 31.32 1,741 1.79% 32.13 1,725 1.88% 29.10 1,462 1.90% 29.22 1,472 1.84% 26.90 1,481
Invesco India Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 8.99% 3,916.59 215,600
Motilal Oswal Nifty India Manufacturing ETF 4.68% 8.88 525 5.11% 9.74 532 4.81% 9.23 537 4.58% 8.57 537 4.73% 7.42 427 5.08% 8.87 505 4.74% 7.34 406 4.62% 7.30 406 4.75% 7.51 403 4.93% 8.04 404 4.84% 8.02 404 4.58% 8.83 486
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.51% 7.59 420 0.48% 8.24 458 0.52% 9.96 535 0.55% 6.99 351 0.54% 7.26 366 0.51% 7.08 390
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 1.51% 13.85 819 1.61% 19.25 1,051 1.52% 41.89 2,436 1.46% 45.35 2,843 1.60% 68.84 3,963 1.81% 63.96 3,640 1.74% 66.35 3,669 1.76% 66.16 3,677 1.80% 69.15 3,713 1.88% 73.75 3,705 1.91% 73.40 3,698 1.84% 63.80 3,512
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.05% -1.88 — -0.02% -2.11 — — — — — — — — — — 0.00% -0.05 —
Angel One Nifty 50 ETF 1.51% 20.81 1,231 1.61% 21.67 1,183 1.53% 21.91 1,274 1.46% 23.51 1,474 1.60% 26.61 1,532 1.82% 34.27 1,950 1.74% 37.81 2,091 1.76% 38.13 2,119 1.79% 39.54 2,123 1.88% 42.40 2,130 1.90% 40.19 2,025 1.83% 37.93 2,088
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 2.84% 819.73 47,667 2.20% 760.43 47,667 2.19% 827.98 47,667 2.19% 837.60 47,667 2.07% 861.96 47,667 2.13% 857.62 47,667 3.06% 1,021.12 54,825 1.91% 604.48 30,368 2.85% 832.09 41,923 0.98% 240.97 13,265
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.70% 57.10 3,379 1.84% 61.57 3,362 1.69% 48.41 2,815 1.64% 43.75 2,743 1.79% 48.20 2,773 2.05% 49.91 2,840 1.91% 51.79 2,864 1.94% 49.67 2,758 2.09% 54.17 2,908 2.17% 57.11 2,871 2.16% 54.12 2,767 2.18% 49.41 2,715
Nippon India Nifty India Manufacturing ETF 4.67% 28.67 1,696 5.13% 31.60 1,725 4.83% 37.39 2,174 4.58% 41.57 2,606 4.77% 52.82 3,041 5.10% 57.51 3,273 4.74% 44.43 2,457 4.61% 44.21 2,457 4.75% 45.58 2,447 4.94% 56.91 2,859 4.85% 56.86 2,865 4.59% 71.54 3,938
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.54% 21.90 1,176 3.60% 25.28 1,270 3.63% 26.60 1,340 3.61% 25.83 1,422
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 10.02% 72.99 4,202 10.03% 76.42 4,349 9.71% 89.71 4,961 9.22% 111.26 6,184 9.78% 132.35 7,106 10.06% 140.85 7,076 9.90% 149.28 7,521 10.13% 155.68 8,570
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.99% 2,374.15 135,110 — — — — — — — — — — — — — — — 2.50% 1,469.05 80,868
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 4.98% 32.74 1,904 4.79% 43.81 2,746 5.27% 47.84 2,754 5.13% 49.83 2,836 4.95% 59.04 3,265 5.07% 61.35 3,410 4.99% 63.85 3,428 5.08% 76.69 3,853 5.13% 71.17 3,586 5.01% 69.90 3,848
Kotak Nifty 100 Equal Weight ETF 1.01% 2.92 173 1.11% 4.32 236 1.00% 4.23 246 0.94% 4.55 285 1.01% 8.41 484 1.03% 11.23 639 0.94% 18.25 1,009 0.93% 24.29 1,350 1.00% 29.30 1,573 1.03% 33.24 1,670 1.04% 39.87 2,009 1.01% 38.93 2,143
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.68% 352.82 19,422
Kotak BSE Sensex Index Fund - Regular Plan - Growth 1.79% 25.77 1,525 1.92% 29.72 1,623 1.80% 29.06 1,690 1.73% 28.42 1,782 1.91% 30.56 1,758 2.23% 33.97 1,933 2.16% 43.45 2,403 2.19% 45.76 2,541 2.21% 50.55 2,714 2.31% 54.95 2,762 2.32% 54.77 2,800 2.25% 55.73 3,062
Groww Nifty 50 Index Fund - Regular Plan - Growth 1.50% 24.02 1,421 1.61% 28.61 1,562 1.53% 29.20 1,698 1.46% 28.30 1,774 1.60% 32.27 1,858 1.82% 35.65 2,029 1.74% 39.10 2,162 1.76% 40.57 2,255 1.80% 46.25 2,483 1.88% 48.41 2,432 1.91% 51.11 2,575 1.84% 48.79 2,686
Groww Nifty 50 ETF 1.50% 18.23 1,078 1.60% 22.07 1,205 1.52% 23.16 1,347 1.46% 25.73 1,613 1.60% 30.17 1,737 1.81% 46.65 2,655 1.74% 53.54 2,961 1.76% 55.88 3,106 1.80% 59.77 3,209 1.88% 65.59 3,295 1.90% 72.41 3,648 1.84% 77.28 4,254
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.06 — 0.00% -0.05 — -0.01% -0.15 — 0.00% -0.06 — 0.00% -0.03 — 0.01% 0.33 — 0.00% -0.10 —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -5.05 — 0.00% 4.65 — -0.01% -19.79 — -0.01% -16.27 — 0.00% -6.38 — -0.01% -19.13 — 0.00% -11.01 — 0.00% -4.11 — 0.02% 65.63 — -0.01% -21.37 —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.44% 12.26 725 0.45% 13.28 725 0.41% 12.21 725 0.39% 11.63 725 0.40% 12.32 725 0.83% 26.07 1,497 0.98% 33.39 1,857 0.89% 32.85 1,857 0.92% 34.35 1,857 0.90% 36.88 1,857 0.91% 36.86 1,857 0.85% 33.73 1,857
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 9.25% 5,748.38 340,000 8.99% 5,494.80 300,000 7.17% 4,213.27 245,000 8.49% 4,626.37 290,000 9.23% 5,211.00 300,000 10.23% 5,271.60 300,000 9.38% 4,972.83 275,000 9.09% 4,947.80 275,000 7.58% 4,190.63 225,000 8.82% 4,583.13 230,250 9.01% 4,570.00 230,250 8.58% 4,182.72 230,250
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.24% 41.31 2,351 1.87% 53.40 2,953 1.47% 53.13 2,953 1.85% 68.88 3,698 2.87% 111.41 5,597 2.82% 111.09 5,597 2.76% 101.68 5,597
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.86% 43.89 2,596 0.93% 49.07 2,679 0.87% 47.22 2,746 0.84% 45.31 2,840 0.91% 50.11 2,885 1.02% 51.91 2,954 0.95% 54.94 3,038 0.94% 55.25 3,071 0.96% 58.09 3,119 1.01% 62.32 3,131 1.00% 62.48 3,148 0.96% 56.71 3,122
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 7.56 380 0.49% 9.57 482 0.48% 9.97 549
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 30.57 1,540 1.20% 96.10 5,290
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.06% 3,521.63 177,430 1.98% 3,390.36 186,632
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 8.72 438 0.60% 10.92 550 0.58% 10.19 561
ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.69% 109.00 6,000
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 5.01% 408.37 24,154 5.44% 461.11 25,175 4.99% 431.90 25,115 4.79% 403.45 25,290 5.27% 448.68 25,831 5.12% 385.81 21,956 4.96% 416.02 23,006 5.07% 426.34 23,696 4.99% 452.94 24,319 5.08% 480.03 24,116 5.13% 467.72 23,565 5.02% 440.82 24,266
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.07% 217.44 10,924 2.08% 204.18 10,287 2.01% 174.27 9,593
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.18% 83.25 4,574
Angel One Nifty Total Market ETF 0.86% 37.62 2,225 0.93% 40.92 2,234 0.87% 38.45 2,236 0.84% 35.67 2,236 0.91% 38.86 2,237 1.02% 38.71 2,203 0.95% 39.80 2,201 0.94% 39.60 2,201 0.96% 41.14 2,209 1.00% 43.93 2,207 1.00% 43.86 2,210 0.96% 39.58 2,179
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.32% 13.11 670 2.28% 10.17 559
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.18% 15.60 857
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 3.67 202
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 18.68 941 0.39% 44.94 2,474
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 115.63 5,826 1.00% 102.13 5,622
HDFC Innovation Fund - Regular Plan - Growth 2.64% 7,194.49 425,533 2.81% 7,794.06 425,533 2.70% 7,317.89 425,533 2.32% 6,032.63 378,150 2.56% 6,568.47 378,150 2.82% 6,644.85 378,150 2.19% 5,735.02 317,150 2.13% 5,706.16 317,150 2.98% 8,216.42 441,150 2.96% 8,781.09 441,150 2.75% 8,755.95 441,150 2.54% 8,013.93 441,150
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 9.57 482 1.00% 6.83 376
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 246.95 13,594
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.62% 237.12 14,025 3.85% 257.87 14,079 3.42% 232.86 13,541 3.28% 210.66 13,205 3.56% 226.56 13,043 3.54% 199.34 11,344 3.40% 207.00 11,447 3.40% 203.94 11,335 3.65% 217.02 11,652 3.73% 222.48 11,177 3.79% 215.79 10,872 3.82% 196.81 10,834
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.92% 143.46 7,897
Groww Nifty 500 Low Volatility 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.98% 20.04 1,076 4.96% 20.48 1,029 5.05% 19.99 1,007 4.94% 18.84 1,037
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.15 67
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.46% 15.36 772 2.46% 48.98 2,504 2.53% 47.12 2,589
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 151.44 7,630 1.84% 140.70 7,745
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.99% 144.51 7,759 4.70% 138.08 6,937 5.05% 137.90 6,948 4.92% 134.63 7,411
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 4.66% 114.44 6,769 5.11% 128.54 7,018 4.82% 128.77 7,488 4.58% 119.89 7,515 4.76% 130.28 7,500 5.09% 125.43 7,138 4.73% 132.11 7,306 4.61% 138.48 7,697 4.75% 139.41 7,485 4.94% 151.14 7,593 4.86% 153.39 7,728 4.60% 140.82 7,752
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 268.78 13,542 1.31% 256.23 14,105
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 1.26% 7.97 443 1.29% 8.21 441 1.34% 9.06 455 1.35% 9.03 455 1.30% 8.43 464
Angel One Nifty 50 Index Fund - Regular Plan - Growth 1.51% 55.88 3,305 1.62% 55.75 3,044 1.53% 48.70 2,832 1.46% 46.17 2,894 1.60% 50.32 2,897 1.82% 51.93 2,955 1.74% 55.35 3,061 1.76% 56.84 3,159 1.80% 59.38 3,188 1.88% 62.96 3,163 1.90% 62.92 3,170 1.84% 57.28 3,153
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 992.40 50,000 1.38% 2,724.90 150,000
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.17% 36.95 2,052 2.20% 37.65 2,021 2.30% 40.07 2,014 2.30% 48.53 2,481 2.27% 33.49 1,840
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.47% 58.74 3,003 2.53% 56.49 3,104
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 255.54 14,067
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 746.44 37,500 1.15% 744.30 37,500 1.18% 681.23 37,500
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 7.66% 2,573.82 152,234 8.24% 2,788.32 152,234 8.01% 2,617.97 152,234 6.09% 1,871.04 117,234 8.40% 2,644.30 152,234 9.41% 2,826.00 160,824 9.00% 2,908.18 160,824 6.54% 2,173.87 120,824 6.36% 2,250.35 120,824 8.87% 3,340.54 167,824 8.21% 3,330.97 167,824 8.96% 3,630.00 199,824
Edelweiss BSE Sensex ETF — — — 1.91% 30.49 1,665 1.79% 28.41 1,652 1.73% 26.70 1,674 1.91% 29.10 1,674 2.22% 30.03 1,709 2.14% 31.32 1,732 2.19% 31.52 1,750 2.21% 32.26 1,732 2.31% 34.50 1,734 2.31% 34.07 1,742 2.28% 31.65 1,739
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 257.77 12,950 — — — 1.89% 247.97 13,650
Bandhan Healthcare Fund - Regular Plan - Growth — — — 10.05% 2,930.56 160,000 8.68% 2,579.55 150,000 8.56% 2,392.95 150,000 8.84% 2,605.50 150,000 9.65% 2,635.80 150,000 9.34% 2,712.45 150,000 8.68% 2,698.80 150,000 10.11% 3,259.38 175,000 10.90% 3,483.38 175,000 10.48% 3,473.40 175,000 9.74% 3,179.05 175,000
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -0.07 — — — — 0.00% -0.33 — 0.00% -0.15 — 0.00% -0.44 — 0.00% -0.21 — 0.01% 2.46 — -0.01% -1.42 —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — 0.10% 261.29 16,379 1.04% 2,864.30 164,899 1.10% 2,897.61 164,899 0.98% 2,981.87 164,899 0.96% 2,966.86 164,899 0.48% 1,537.75 82,564 0.50% 1,643.44 82,564 0.41% 1,349.70 68,002 0.35% 1,111.45 61,183
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 0.60% 138.44 8,050 0.38% 128.42 8,050 0.42% 139.83 8,050 0.29% 110.70 6,300 0.16% 75.95 4,200 0.52% 277.08 15,400 — — — — — — 0.05% 27.79 1,400 0.31% 171.67 9,450
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.80% 123.00 7,000 — — — 1.63% 449.80 25,000 — — — 1.34% 497.63 25,000 — — — 0.67% 272.49 15,000
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.05% 5,458.20 275,000 1.94% 4,995.65 275,000
Franklin India Multi-Factor Fund - Growth — — — — — — 0.18% 85.93 4,997 0.17% 84.46 5,294 0.91% 476.27 27,419 1.56% 739.61 42,090 1.47% 793.95 43,906 1.42% 789.96 43,906 0.93% 538.13 28,893 0.95% 575.12 28,893 1.13% 698.77 35,206 1.97% 1,145.66 63,066
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.84% 417.27 22,786 1.70% 381.92 22,208 1.64% 342.93 21,500 1.79% 342.46 19,703 2.05% 347.99 19,802 1.91% 360.19 19,920 1.93% 356.61 19,802 2.08% 387.59 20,808 2.16% 396.60 19,936 2.16% 375.16 19,180 2.19% 347.87 19,114
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 48.97 2,460 — — — 1.51% 318.25 17,519
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.87% 10.19 639 0.94% 10.42 600 1.02% 11.62 661 0.99% 13.06 722 0.98% 13.53 752 1.00% 15.03 807 1.07% 16.20 814 1.05% 17.01 857 1.00% 16.59 913
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.03% 46.31 2,739 2.16% 66.84 3,649 1.99% 66.19 3,849 1.85% 84.76 5,313 2.02% 103.82 5,977 2.07% 122.60 6,977 1.92% 113.81 6,294 1.93% 114.27 6,351 2.00% 121.75 6,537 2.07% 132.71 6,667 2.09% 141.12 7,110 2.03% 145.38 8,003
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 628.35 33,737 0.89% 671.53 33,737 0.68% 669.61 33,737 0.54% 612.87 33,737
DSP MSCI India ETF — — — 1.24% 8.10 442 1.17% 9.11 530 1.12% 8.46 530 1.21% 4.08 235 1.38% 4.13 235 1.30% 4.25 235 1.25% 4.07 226 1.28% 4.23 227 1.11% 3.70 186 1.33% 3.67 185 1.30% 3.38 186
Edelweiss Nifty LargeMidcap 250 ETF 0.63% 52.09 3,081 0.67% 61.38 3,351 0.64% 60.79 3,535 0.61% 72.92 4,571 0.66% 80.91 4,658 0.75% 88.62 5,043 0.70% 93.29 5,159 0.69% 104.91 5,831 0.73% 111.58 5,991 0.77% 122.61 6,160 0.76% 124.76 6,286 0.75% 117.24 6,454
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 41.80 2,100 0.47% 83.36 4,200 0.34% 120.80 6,650
Mirae Asset BSE 200 Equal Weight ETF 0.52% 7.71 456 0.56% 8.97 490 0.47% 7.53 438 0.45% 7.45 467 0.48% 8.12 467 0.52% 8.28 471 0.54% 10.34 572 0.53% 10.30 572 0.50% 9.76 524 0.52% 10.36 521 0.51% 10.21 522 0.51% 10.05 552
Zerodha Nifty 50 ETF 1.51% 8.96 530 1.60% 13.99 764 1.53% 16.15 939 1.45% 24.78 1,553 1.60% 34.97 2,013 1.81% 93.94 5,346 1.74% 100.07 5,534 1.76% 108.31 6,020 1.80% 110.56 5,936 1.88% 119.65 6,011 1.91% 122.16 6,155 1.84% 130.92 7,207
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 1.56% 15.61 923 1.62% 22.71 1,240 1.54% 30.77 1,789 1.46% 37.97 2,380 1.60% 48.55 2,795 1.82% 80.46 4,579 1.74% 93.63 5,178 1.76% 102.64 5,705 1.80% 115.31 6,191 1.88% 130.16 6,539 1.91% 136.49 6,877 1.85% 138.72 7,636
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.33% 539.63 31,067 1.46% 806.12 45,875 1.41% 987.51 54,610 1.42% 1,047.37 58,213 1.46% 1,146.82 61,574 1.53% 1,275.33 64,071 1.55% 1,333.63 67,192 1.48% 1,283.79 70,670
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 1.92% 19.83 1,083 1.81% 20.45 1,189 1.73% 20.16 1,264 1.91% 23.26 1,338 2.23% 29.07 1,654 2.17% 33.69 1,863 2.20% 36.97 2,053 2.23% 39.34 2,112 2.31% 43.73 2,198 2.32% 44.19 2,259 2.29% 44.23 2,430
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 2.04% 451.62 26,000 2.24% 456.87 26,000 2.59% 587.70 32,500 2.56% 584.74 32,500 2.57% 605.31 32,500 2.69% 646.91 32,500 2.70% 645.06 32,500 2.16% 590.40 32,500
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 4.66% 173.31 10,251 5.13% 192.24 10,496 4.83% 184.06 10,703 4.58% 168.66 10,572 4.76% 191.09 11,001 5.08% 165.81 9,436 4.74% 179.02 9,900 4.59% 173.78 9,659 4.74% 183.83 9,870 4.95% 201.18 10,107 4.86% 207.41 10,450 4.60% 187.76 10,336
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 6.15 350 — — — — — — — — — — — — — — — 0.23% 31.79 1,750
Motilal Oswal Nifty 100 ETF 1.25% 2.91 172 1.35% 3.19 174 1.28% 3.01 175 1.22% 11.42 716 1.33% 14.92 859 1.50% 16.55 942 1.42% 18.73 1,036 1.43% 20.31 1,129 1.47% 22.69 1,218 1.53% 25.50 1,281 1.55% 27.73 1,397 1.49% 24.49 1,348
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.62% 217.61 12,654 0.53% 201.87 12,654 0.59% 239.83 13,807 0.65% 242.62 13,807 0.67% 269.04 14,878 0.73% 297.86 16,555 0.76% 308.34 16,555 0.85% 329.53 16,555 0.84% 328.58 16,555 0.74% 274.78 15,126
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 620.04 31,150 2.24% 826.67 41,650 1.72% 661.24 36,400
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 3.27% 221.43 12,748 3.59% 233.44 13,285 3.42% 268.13 14,828 3.34% 273.50 15,201 3.55% 297.18 15,956 3.58% 314.70 15,810 3.43% 303.10 15,271 3.20% 280.57 15,445
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.95% 107.59 5,950 0.83% 107.05 5,950 1.01% 110.82 5,950 1.01% 118.43 5,950 0.80% 118.10 5,950 0.68% 108.09 5,950
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.78% 67.16 3,864 2.04% 67.87 3,862 1.91% 65.51 3,623 1.93% 62.29 3,459 2.09% 67.39 3,618 2.16% 69.07 3,472 2.16% 65.55 3,351 2.18% 60.55 3,327
Edelweiss Nifty 50 ETF — — — 1.61% 26.01 1,420 1.52% 26.00 1,512 1.46% 24.26 1,521 1.60% 26.42 1,521 1.81% 26.59 1,513 1.74% 27.43 1,517 1.76% 27.29 1,517 1.79% 28.25 1,517 1.88% 30.34 1,524 1.91% 30.41 1,532 1.84% 27.52 1,515
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 158.95 8,750
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 1.36% 149.82 8,625 1.44% 169.89 9,668 1.29% 184.48 10,202 1.42% 213.48 11,865 1.69% 269.35 14,462 1.63% 265.99 13,363 1.71% 285.45 14,382 1.62% 261.26 14,382
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 1.54% 192.67 11,396 1.61% 243.95 13,319 1.53% 263.30 15,311 1.46% 275.64 17,278 1.60% 328.21 18,895 1.82% 397.51 22,622 1.74% 416.90 23,055 1.76% 434.56 24,153 1.80% 471.86 25,335 1.88% 518.98 26,073 1.91% 511.66 25,779 1.84% 487.08 26,813
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 50.86 2,800
Mahindra Manulife Value Fund - Regular Plan - Growth 1.98% 1,166.58 69,000 2.02% 1,263.80 69,000 1.80% 1,186.59 69,000 1.62% 1,100.76 69,000 1.70% 1,198.53 69,000 1.81% 1,212.47 69,000 1.47% 1,139.23 63,000 1.36% 1,133.50 63,000 1.31% 1,173.38 63,000 1.74% 1,652.12 83,000 1.60% 1,647.38 83,000 1.49% 1,507.78 83,000
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.26% 1,008.94 59,676 1.30% 1,093.03 59,676 1.13% 1,026.25 59,676 1.13% 1,077.15 67,520 1.21% 1,172.82 67,520 1.38% 1,186.46 67,520 1.80% 1,695.52 93,763 1.75% 1,686.98 93,763 1.81% 1,746.34 93,763 1.91% 1,866.35 93,763 1.85% 1,861.01 93,763 1.76% 1,703.30 93,763
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.63% 32.78 1,939 0.68% 35.64 1,946 0.64% 39.52 2,298 0.62% 37.23 2,334 0.67% 43.81 2,522 0.75% 54.00 3,073 0.69% 57.59 3,185 0.71% 59.81 3,324 0.73% 62.41 3,351 0.77% 66.00 3,316 0.76% 67.40 3,396 0.74% 65.56 3,609
Shriram Multi Sector Rotation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 90.97 4,570 0.56% 90.71 4,570 0.56% 83.02 4,570
Baroda BNP Paribas Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.02% 105.43 6,000 0.94% 108.50 6,000 0.92% 107.95 6,000 0.92% 111.75 6,000 0.95% 119.43 6,000 0.92% 119.09 6,000 0.88% 109.00 6,000
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.20% 50.72 3,000 0.21% 54.95 3,000 0.19% 51.59 3,000 0.18% 47.86 3,000 0.19% 52.11 3,000 0.20% 52.72 3,000 0.19% 54.25 3,000 0.19% 53.98 3,000 0.19% 55.88 3,000 0.20% 59.72 3,000 0.20% 59.54 3,000 0.19% 54.50 3,000
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 3.74% 474.38 28,058 4.11% 522.57 28,531 3.92% 498.42 28,983 3.80% 458.66 28,751 3.98% 500.64 28,822 4.45% 505.02 28,740 4.10% 509.76 28,190 4.04% 507.50 28,207 4.16% 528.75 28,389 4.47% 618.55 31,075 4.39% 618.36 31,155 4.30% 569.94 31,374
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 4.05% 596.87 35,303 4.36% 643.55 35,136 3.01% 380.31 22,115 2.87% 328.82 20,612 3.02% 353.01 20,323 3.51% 341.60 19,440 3.33% 322.22 17,819 3.32% 318.39 17,696 3.49% 332.83 17,870 3.61% 347.70 17,468 3.66% 337.52 17,005 3.61% 288.13 15,861
HSBC India Export Opportunities Fund - Regular Plan - Growth 3.13% 4,935.15 291,900 2.60% 3,877.50 211,700 2.11% 2,988.32 173,770 2.14% 2,772.15 173,770 2.39% 3,018.38 173,770 2.44% 2,651.07 150,869 2.32% 2,728.16 150,869 2.25% 2,714.44 150,869 2.34% 2,809.94 150,869 2.43% 3,003.05 150,869 2.26% 2,994.45 150,869 2.10% 2,740.69 150,869
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.58% 2,869.47 169,721 1.11% 6,222.33 339,721 0.96% 6,186.12 359,721 0.74% 5,738.63 359,721 0.82% 6,943.15 399,721 0.84% 7,023.90 399,721 0.78% 7,228.15 399,721 0.73% 7,191.78 399,721 0.74% 7,444.80 399,721 0.56% 5,965.95 299,721 0.54% 5,948.86 299,721 0.50% 5,444.73 299,721
Kotak Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 895.73 45,000 1.63% 2,778.72 140,000 1.94% 3,724.03 205,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.91% 216.55 12,815 0.97% 242.42 13,238 0.91% 234.26 13,622 0.88% 222.84 13,971 0.95% 246.65 14,191 1.11% 275.48 15,676 1.04% 293.60 16,237 1.03% 291.17 16,168 1.08% 324.26 17,408 1.08% 350.17 17,602 1.07% 349.28 17,857 1.04% 324.62 17,836
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 1,423.81 84,214 0.59% 1,542.46 84,214 0.51% 1,448.23 84,214 0.44% 1,343.47 84,214 0.24% 760.82 43,801 0.22% 685.55 39,014 0.43% 1,428.81 79,014 0.42% 1,421.62 79,014 0.42% 1,471.64 79,014 0.44% 1,572.77 79,014 0.42% 1,568.27 79,014 0.40% 1,435.37 79,014
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.45% 1,199.81 70,965 0.46% 1,299.79 70,965 0.41% 1,220.39 70,965 0.38% 1,132.10 70,965 0.40% 1,232.66 70,965 0.42% 1,247.00 70,965 0.38% 1,283.26 70,965 0.36% 1,276.80 70,965 0.34% 1,321.72 70,965 0.34% 1,412.56 70,965 0.32% 1,408.51 70,965 0.30% 1,289.15 70,965
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.63% 1,838.21 108,725 0.73% 2,185.92 119,345 0.66% 2,052.38 119,345 0.61% 1,992.47 124,896 0.65% 2,169.44 124,896 0.72% 2,194.67 124,896 0.68% 2,240.86 123,921 0.68% 2,229.59 123,921 1.05% 3,428.79 184,096 1.11% 3,664.43 184,096 1.07% 3,653.94 184,096 1.04% 3,344.29 184,096
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 2.16% 1,724.51 102,000 2.44% 1,868.23 102,000 2.37% 1,754.09 102,000 2.37% 1,627.21 102,000 2.55% 1,771.74 102,000 4.02% 2,460.08 140,000 3.75% 2,531.62 140,000 3.79% 2,518.88 140,000 3.85% 2,607.50 140,000 4.14% 2,786.70 140,000 4.06% 2,778.72 140,000 3.92% 2,543.24 140,000
ICICI Prudential Innovation Fund - Regular Plan - Growth 2.69% 19,963.94 1,180,809 2.88% 21,627.70 1,180,809 2.57% 19,345.58 1,124,939 2.36% 17,946.15 1,124,939 2.08% 15,552.73 895,379 1.41% 9,583.40 545,379 1.72% 12,541.70 693,563 1.67% 12,478.59 693,563 1.70% 12,917.61 693,563 1.25% 9,824.37 493,563 1.22% 9,796.24 493,563 1.19% 8,966.07 493,563
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.94% 1,690.70 100,000 2.00% 1,648.44 90,000 1.99% 1,547.73 90,000 2.00% 1,435.77 90,000 2.26% 1,563.30 90,000 2.62% 1,581.48 90,000 2.52% 1,627.47 90,000 2.60% 1,619.28 90,000 2.73% 1,676.25 90,000 2.97% 1,791.45 90,000 1.97% 1,151.18 58,000 0.82% 435.98 24,000
Navi BSE Sensex Index Fund - Regular Plan - Growth 1.79% 37.19 2,201 1.90% 40.60 2,217 1.78% 38.56 2,242 1.73% 36.30 2,276 1.92% 40.15 2,310 2.23% 40.35 2,296 2.14% 42.09 2,328 2.19% 42.10 2,338 2.21% 42.58 2,286 2.30% 45.08 2,266 2.31% 44.17 2,258 2.27% 39.99 2,197
Kotak MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.11% 6,966.75 350,000 3.44% 7,939.20 400,000 3.23% 7,266.40 400,000
Zerodha Nifty 100 ETF 1.26% 112.06 6,628 1.35% 130.25 7,111 1.28% 136.01 7,909 1.22% 145.27 9,106 1.33% 171.48 9,872 1.50% 196.42 11,178 1.42% 216.78 11,988 1.43% 220.24 12,241 1.47% 231.38 12,423 1.53% 251.28 12,624 1.55% 257.85 12,991 1.49% 245.73 13,527
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.60% 1,994.94 117,995 0.63% 2,161.20 117,995 0.57% 2,029.16 117,995 0.53% 1,882.37 117,995 0.56% 2,049.57 117,995 0.60% 2,073.41 117,995 0.65% 2,585.78 142,995 0.63% 2,572.77 142,995 0.62% 2,663.28 142,995 0.65% 2,846.32 142,995 0.63% 2,838.16 142,995 0.59% 2,597.65 142,995
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.71% 1,690.70 100,000 0.73% 1,831.60 100,000 0.06% 156.49 9,100 0.05% 145.17 9,100 0.05% 158.07 9,100 0.05% 159.91 9,100 0.33% 1,068.71 59,100 0.31% 1,063.33 59,100 0.32% 1,100.74 59,100 0.46% 1,674.01 84,100 0.45% 1,669.22 84,100 0.37% 1,361.06 75,000
Invesco India Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.52% 1,474.20 83,895 2.63% 1,726.91 95,499 2.55% 1,718.22 95,499 2.55% 1,778.67 95,499 2.66% 1,914.24 96,169 2.52% 1,908.76 96,169 2.39% 1,747.01 96,169
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.62% 1,092.16 64,598 3.85% 1,150.79 62,830 3.42% 1,020.19 59,324 3.28% 918.11 57,551 3.57% 910.15 52,398 3.54% 796.35 45,319 3.40% 817.48 45,207 3.40% 796.24 44,255 3.65% 809.95 43,487 3.74% 848.77 42,641 3.79% 832.64 41,951 3.74% 744.10 40,961
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 4.06% 36.49 2,158 4.37% 38.10 2,080 3.01% 26.47 1,539 2.88% 25.17 1,578 3.03% 34.84 2,006 3.47% 29.29 1,667 3.33% 30.90 1,709 3.33% 30.37 1,688 3.54% 31.05 1,667 3.62% 33.66 1,691 3.66% 32.97 1,661 3.61% 33.10 1,822
Axis BSE Sensex Index Fund - Regular Plan - Growth 1.79% 84.71 5,013 1.91% 86.73 4,736 1.80% 83.20 4,838 1.74% 81.14 5,087 1.90% 93.23 5,364 2.23% 133.26 7,583 2.13% 111.49 6,166 2.19% 112.36 6,239 2.21% 120.29 6,458 2.31% 126.84 6,376 2.31% 124.91 6,386 2.28% 116.81 6,418
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.86% 290.72 17,195 0.93% 321.41 17,548 0.87% 304.59 17,712 0.84% 283.63 17,779 0.91% 310.25 17,861 1.02% 316.47 18,010 0.95% 333.07 18,419 0.94% 333.81 18,553 0.96% 349.29 18,754 1.00% 373.00 18,739 1.00% 374.25 18,856 0.96% 340.29 18,732
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.99% 689.79 39,255 2.66% 1,071.51 59,255 2.51% 1,066.12 59,255 2.40% 1,103.62 59,255 2.34% 1,179.47 59,255 2.80% 1,584.41 79,827 3.44% 2,034.57 111,999
HDFC Manufacturing Fund - Regular Plan - Growth 2.53% 29,587.25 1,750,000 3.00% 34,138.95 1,863,887 2.81% 30,954.60 1,800,000 2.16% 22,334.20 1,400,000 2.30% 24,318.00 1,400,000 2.66% 24,600.80 1,400,000 1.88% 19,439.23 1,075,000 1.87% 19,341.40 1,075,000 1.94% 20,021.88 1,075,000 2.02% 21,397.88 1,075,000 1.98% 21,336.60 1,075,000 1.90% 19,528.45 1,075,000
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.68% 2,028.84 120,000 1.85% 2,197.92 120,000 1.76% 2,063.64 120,000 1.70% 1,914.36 120,000 1.88% 2,084.40 120,000 2.16% 2,108.64 120,000 2.16% 2,278.46 126,000 2.33% 2,428.92 135,000 2.46% 2,514.38 135,000 2.65% 2,687.18 135,000 2.70% 2,679.48 135,000 2.67% 2,452.41 135,000
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.45% 1,304.42 72,500 2.50% 1,350.31 72,500 2.61% 1,443.11 72,500 2.54% 1,438.98 72,500 2.47% 1,317.04 72,500
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 10.70% 21,043.03 1,244,634 11.34% 22,796.72 1,244,634 10.79% 21,403.97 1,244,634 9.75% 18,298.87 1,147,049 9.81% 19,924.24 1,147,049 10.20% 20,155.95 1,147,049 8.05% 17,378.65 961,049 9.20% 21,744.21 1,208,549 9.96% 26,001.41 1,396,049 9.66% 28,385.51 1,426,049 8.94% 29,604.26 1,491,549 8.28% 28,976.46 1,595,093
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 13.22% 241.94 14,317 14.10% 255.17 13,934 13.42% 230.58 13,408 13.21% 207.59 13,015 13.49% 226.07 13,007 14.45% 231.16 13,154 13.92% 251.86 13,929 13.25% 267.78 14,869 12.90% 276.09 14,822 13.35% 315.77 15,873 12.95% 272.16 13,914 12.36% 258.11 14,182
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.01% 15,814.80 900,000 1.94% 16,274.70 900,000 1.95% 16,192.80 900,000 1.98% 16,762.50 900,000 2.07% 17,914.50 900,000 2.09% 17,863.20 900,000 2.03% 16,349.40 900,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.89% 39.31 2,325 0.96% 46.58 2,543 0.91% 57.30 3,332 0.87% 57.57 3,609 0.94% 64.67 3,723 1.02% 72.17 4,107 0.99% 84.41 4,668 0.98% 87.35 4,855 1.00% 91.13 4,893 1.05% 103.96 5,223 1.05% 109.68 5,526 1.00% 102.44 5,639
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 1.25% 1,609.58 95,202 1.31% 1,743.72 95,202 1.14% 1,637.19 95,202 0.93% 1,518.76 95,202 0.94% 1,653.66 95,202 1.10% 1,844.16 104,949 1.05% 1,897.79 104,949 1.02% 1,888.24 104,949 1.04% 1,954.68 104,949 1.07% 2,089.01 104,949 1.05% 2,083.03 104,949 1.00% 1,906.50 104,949
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — 0.09% 192.61 11,200 0.08% 178.67 11,200 0.20% 431.64 24,850 0.21% 436.66 24,850 0.99% 2,335.42 129,150 0.93% 2,323.67 129,150 0.93% 2,444.53 131,250 0.92% 2,508.03 126,000 1.11% 3,098.27 156,100 0.99% 2,721.27 149,800
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.51% 163.37 9,663 1.62% 180.50 9,855 1.53% 172.45 10,028 1.46% 162.43 10,182 1.60% 179.07 10,309 1.82% 183.70 10,454 1.74% 270.81 14,976 1.76% 268.60 14,929 1.80% 278.85 14,972 1.89% 298.77 15,010 1.90% 294.23 14,824 1.84% 266.06 14,646
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.30 — 0.00% -0.25 — — — — — — — 0.00% -0.58 — 0.00% -1.07 — 0.00% -2.65 — -0.01% -6.05 — 0.00% -2.59 — 0.00% -1.09 — 0.00% 6.91 — 0.00% -1.45 —
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 7.82% 3,752.05 221,923 8.31% 4,169.53 227,644 10.91% 5,552.21 322,859 10.72% 5,272.96 330,531 11.85% 6,314.99 363,557 12.35% 6,869.77 390,950 10.47% 6,311.73 349,042 9.56% 6,349.86 352,927 8.66% 6,423.69 344,896 8.53% 7,033.59 353,358 7.40% 6,674.31 336,271 7.11% 6,585.79 362,534
SBI BSE Sensex Index Fund - Regular Plan - Growth 1.80% 621.26 36,764 1.92% 678.79 37,067 1.80% 547.36 31,828 1.73% 522.75 32,774 1.91% 576.04 33,142 2.20% 629.34 35,812 2.14% 672.11 37,170 2.20% 674.87 37,474 2.21% 667.37 35,828 2.31% 714.51 35,917 2.31% 698.04 35,687 2.29% 658.62 36,188
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.75% 606.12 35,850 0.81% 656.63 35,850 0.74% 616.51 35,850 0.63% 571.92 35,850 0.65% 622.71 35,850 1.01% 896.17 51,000 0.63% 610.30 33,750 0.63% 607.23 33,750 0.34% 335.25 18,000 0.36% 358.29 18,000 0.35% 357.26 18,000 0.33% 326.99 18,000
DSP BSE Sensex ETF 1.79% 15.90 941 1.92% 16.94 925 1.80% 15.82 920 1.73% 15.04 943 1.91% 16.39 943 2.23% 6.70 381 2.14% 7.31 404 2.19% 8.12 451 2.21% 8.83 474 2.34% 9.43 474 2.31% 8.86 453 2.28% 8.68 477
PGIM India Multi Cap Fund - Regular Plan - Growth 1.14% 495.02 29,279 0.83% 353.66 19,309 0.80% 332.06 19,309 0.78% 308.04 19,309 0.83% 335.40 19,309 0.92% 339.30 19,309 0.84% 349.16 19,309 0.84% 347.41 19,309 0.83% 359.63 19,309 0.86% 384.35 19,309 0.82% 383.25 19,309 0.76% 350.77 19,309
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.63% 18.46 1,092 0.67% 20.57 1,123 0.64% 19.69 1,145 0.61% 19.54 1,225 0.66% 23.10 1,330 0.75% 24.67 1,404 0.70% 26.49 1,465 0.69% 24.13 1,341 0.74% 26.32 1,413 0.77% 28.54 1,434 0.76% 28.56 1,439 0.75% 25.69 1,414
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.29% 626.00 35,625 3.64% 1,844.03 101,976 3.58% 1,769.68 98,359 3.42% 1,700.89 91,323 3.55% 1,739.02 87,366 3.44% 1,710.34 86,172 1.19% 536.64 29,541
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 2.39% 328.11 19,407 2.55% 355.46 19,407 2.37% 333.74 19,407 2.25% 323.96 20,307 2.43% 352.73 20,307 2.69% 356.83 20,307 2.60% 359.98 19,907 2.50% 346.80 19,275 2.58% 359.00 19,275 2.68% 383.67 19,275 2.36% 344.07 17,335 2.26% 314.91 17,335
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 3.75% 6,248.88 369,603 3.58% 5,964.40 325,639 3.56% 5,555.56 323,054 3.60% 5,484.32 343,780 3.88% 5,971.46 343,780 3.99% 5,441.01 309,641 1.64% 2,429.92 134,376 1.24% 1,823.02 101,324 0.49% 791.08 42,474 0.99% 1,657.19 83,255 0.99% 1,652.45 83,255 0.97% 1,512.41 83,255
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.63% 274.99 16,265 0.67% 289.50 15,806 0.64% 269.00 15,642 0.61% 255.39 16,009 0.66% 278.34 16,024 0.75% 286.37 16,297 0.70% 303.36 16,776 0.69% 302.77 16,828 0.74% 328.75 17,651 0.77% 351.18 17,643 0.76% 354.90 17,881 0.74% 335.73 18,481
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 3.38 200 0.00% 3.66 200 0.00% 3.44 200 0.00% 3.19 200 0.00% 3.47 200 0.00% 3.51 200 0.00% 3.62 200 0.68% 2,017.71 112,145 0.69% 2,088.70 112,145 0.72% 2,232.25 112,145 0.68% 2,225.85 112,145 0.65% 2,037.23 112,145
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.89% 270.95 16,026 0.96% 295.93 16,157 0.90% 282.51 16,428 0.87% 268.27 16,816 0.94% 284.21 16,362 1.05% 272.00 15,479 0.99% 297.48 16,451 0.98% 294.67 16,378 1.00% 311.43 16,721 1.05% 337.65 16,963 1.05% 337.52 17,005 1.00% 314.62 17,319
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 1.88% 11,331.29 670,213 1.95% 12,275.62 670,213 1.88% 11,951.35 694,967 1.60% 9,962.41 624,485 1.40% 9,122.90 525,210 2.24% 13,491.64 767,792 0.26% 1,808.30 100,000 0.25% 1,799.20 100,000 0.24% 1,862.50 100,000 0.24% 1,990.50 100,000 0.48% 4,137.30 208,449 0.44% 3,786.68 208,449
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.01% 912.98 54,000 1.15% 989.06 54,000 1.13% 928.64 54,000 1.14% 861.46 54,000 1.26% 937.98 54,000 1.47% 948.89 54,000 1.63% 1,200.64 66,396 1.63% 1,194.60 66,396 1.66% 1,236.63 66,396 1.79% 1,321.61 66,396 1.81% 1,317.83 66,396 1.75% 1,206.15 66,396
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 2.14% 4,806.58 284,295 2.25% 5,207.15 284,295 2.06% 4,818.60 280,200 1.43% 3,254.60 204,012 1.26% 2,938.97 169,198 1.77% 3,676.17 209,206 0.31% 705.24 39,000 0.30% 701.69 39,000 0.30% 726.38 39,000 0.32% 776.29 39,000 0.31% 774.07 39,000 0.30% 708.47 39,000
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — 3.53% 2,724.12 148,729 3.47% 2,557.69 148,729 3.55% 2,372.67 148,729 4.26% 2,918.16 168,000 6.19% 3,792.44 215,823 4.15% 2,821.42 156,026 — — — 4.96% 3,410.05 183,090 5.99% 4,066.67 204,304 4.75% 3,320.81 167,312 4.55% 3,039.39 167,312
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 2.53% 3,356.75 198,542 2.70% 3,636.50 198,542 2.33% 3,065.35 178,455 2.72% 3,461.08 216,955 1.87% 2,392.37 137,730 2.36% 2,667.89 151,826 1.72% 2,112.56 116,826 1.71% 2,101.93 116,826 1.76% 2,175.88 116,826 2.05% 2,587.79 130,007 2.23% 2,851.72 143,678 1.96% 2,365.21 130,200
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.63% 15.20 899 0.68% 16.50 901 0.63% 15.32 891 0.61% 15.71 985 0.66% 17.23 992 0.74% 17.45 993 0.68% 18.12 1,002 0.70% 18.59 1,033 0.73% 19.59 1,052 0.76% 20.76 1,043 0.76% 21.14 1,065 0.74% 20.80 1,145
Kotak Healthcare Fund - Regular Plan - Growth 13.36% 6,424.66 380,000 14.44% 6,960.08 380,000 12.86% 6,018.95 350,000 12.37% 5,583.55 350,000 12.53% 6,079.50 350,000 13.91% 6,150.20 350,000 14.04% 6,961.96 385,000 13.01% 7,286.76 405,000 13.73% 9,312.50 500,000 14.88% 10,151.55 510,000 13.96% 10,717.92 540,000 13.21% 10,899.60 600,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.62 5,478 0.23% 103.94 5,675 0.20% 84.44 4,910 0.19% 77.96 4,887 0.21% 82.72 4,762 0.21% 74.45 4,237 0.18% 79.51 4,397 0.20% 95.36 5,300 0.20% 101.00 5,423 0.21% 107.69 5,410 0.20% 107.44 5,413 0.20% 90.41 4,977
Kotak MSCI India ETF 1.19% 814.78 48,192 1.25% 1,086.40 59,314 1.17% 2,019.58 117,438 1.12% 1,869.88 117,212 1.21% 2,040.11 117,450 1.38% 1,962.92 111,707 1.30% 2,055.98 113,697 1.25% 1,968.45 109,407 1.29% 2,056.57 110,420 1.34% 2,511.27 126,163 1.33% 2,470.44 124,468 1.30% 2,279.16 125,463
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 1.51% 57.23 3,385 1.62% 66.52 3,632 1.54% 66.59 3,872 1.45% 71.55 4,485 1.60% 84.80 4,882 1.81% 93.40 5,315 1.74% 106.29 5,878 1.76% 102.63 5,704 1.80% 130.06 6,983 1.88% 139.73 7,020 1.91% 135.72 6,838 1.84% 125.33 6,899
Nippon India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.12% 5,876.98 325,000 2.06% 5,847.40 325,000 2.07% 6,053.13 325,000 2.17% 6,469.13 325,000 1.92% 5,954.40 300,000 1.86% 5,449.80 300,000
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 1,393.61 82,428 0.31% 1,558.67 85,099 0.27% 1,523.64 88,599 0.22% 1,357.58 85,099 0.22% 1,478.17 85,099 0.23% 1,495.36 85,099 0.22% 1,538.85 85,099 0.20% 1,531.10 85,099 0.20% 1,584.97 85,099 0.21% 1,693.90 85,099 0.19% 1,689.04 85,099 0.17% 1,545.91 85,099
Kotak Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 1,990.50 100,000 1.15% 1,984.80 100,000 1.09% 1,816.60 100,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.89% 766.94 45,362 0.96% 818.14 44,668 0.91% 751.97 43,727 0.87% 676.65 42,415 0.94% 732.23 42,155 1.06% 745.02 42,398 0.99% 750.16 41,484 0.98% 746.85 41,510 1.00% 778.93 41,822 1.05% 823.17 41,355 1.05% 816.65 41,145 1.00% 735.16 40,469
SBI Innovative Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.83% 19,905.00 1,000,000 3.61% 19,848.00 1,000,000 3.54% 18,166.00 1,000,000
Axis BSE Sensex ETF 1.79% 245.37 14,520 1.91% 267.27 14,595 1.80% 250.05 14,540 1.73% 231.91 14,540 1.91% 253.36 14,577 2.18% 258.77 14,725 2.14% 272.39 15,064 2.19% 271.36 15,068 2.21% 280.36 15,051 2.31% 299.26 15,043 2.32% 295.69 15,117 2.28% 276.93 15,216
PGIM India Healthcare Fund - Regular Plan - Growth 10.89% 1,164.69 68,888 11.72% 1,168.71 63,808 11.39% 1,086.47 63,178 11.31% 999.58 62,658 11.69% 1,080.38 62,198 12.41% 1,057.62 60,188 11.77% 1,088.38 60,188 11.34% 1,082.90 60,188 10.86% 1,121.00 60,188 10.86% 1,212.17 60,898 10.74% 1,343.47 67,688 10.25% 1,335.35 73,508
NJ Flexi Cap Fund - Regular Plan - Growth 0.96% 2,336.61 138,204 1.03% 2,560.92 139,819 0.97% 2,427.94 141,184 0.93% 2,282.09 143,051 1.01% 2,520.87 145,128 1.13% 2,588.74 147,322 3.46% 8,776.66 485,354 3.44% 8,796.18 488,894 3.50% 9,078.05 487,412 3.61% 9,736.03 489,125 3.63% 9,787.09 493,102 3.45% 8,883.70 489,029
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.05% 44.87 2,450 0.26% 222.70 12,950 0.51% 491.35 30,800 0.84% 851.13 49,000 1.60% 1,617.50 92,050 1.41% 1,759.48 97,300 0.55% 793.45 44,100 0.47% 749.66 40,250 0.23% 459.81 23,100 0.41% 916.98 46,200 0.35% 928.28 51,100
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.63% 283.58 16,773 0.68% 301.30 16,450 0.64% 279.97 16,280 0.62% 258.82 16,224 0.67% 286.94 16,519 0.75% 299.01 17,016 0.69% 316.52 17,504 0.71% 335.59 18,652 0.74% 357.99 19,221 0.77% 383.41 19,262 0.76% 395.27 19,915 0.74% 379.78 20,906
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 1.01% 774.34 45,800 1.01% 838.87 45,800 0.90% 834.05 48,500 0.80% 821.58 51,500 0.83% 894.56 51,500 1.21% 1,238.83 70,500 1.16% 1,274.85 70,500 1.13% 1,268.44 70,500 1.14% 1,313.06 70,500 1.17% 1,403.30 70,500 1.13% 1,399.28 70,500 1.05% 1,280.70 70,500
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 233.62 13,818 2.18% 259.48 14,167 1.99% 242.80 14,119 1.88% 230.28 14,435 2.03% 258.34 14,873 2.04% 245.46 13,969 1.93% 262.58 14,521 1.90% 272.56 15,149 1.99% 294.78 15,827 2.08% 317.80 15,966 2.09% 321.36 16,191 2.01% 295.27 16,254
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 2.07% 2,282.45 135,000 2.08% 2,142.97 117,000 1.91% 1,857.28 108,000 2.95% 2,656.17 166,500 3.19% 2,892.11 166,500 3.64% 2,925.74 166,500 3.86% 3,417.69 189,000 4.20% 3,724.34 207,000 4.49% 3,855.38 207,000 4.87% 4,120.34 207,000 4.83% 4,108.54 207,000 4.80% 3,760.36 207,000
Mirae Asset Multicap Fund - Regular Plan - Growth 1.25% 5,485.85 324,472 1.32% 5,943.03 324,472 0.99% 4,530.26 263,433 0.91% 4,202.55 263,433 0.96% 4,575.83 263,433 0.80% 3,444.11 196,000 0.99% 4,900.49 271,000 1.39% 7,073.91 393,170 1.39% 7,322.79 393,170 1.00% 5,473.88 275,000 0.79% 4,465.80 225,000 0.76% 4,087.35 225,000
Mirae Asset BSE Sensex ETF 1.79% 36.15 2,139 1.92% 39.48 2,156 1.80% 36.85 2,143 1.73% 40.02 2,509 1.91% 54.82 3,154 2.23% 89.47 5,091 2.14% 92.06 5,091 2.19% 91.72 5,093 2.21% 98.24 5,274 2.31% 101.40 5,097 2.31% 96.51 4,934 2.28% 94.84 5,211
Axis India Manufacturing Fund - Regular Plan - Growth 2.92% 15,644.71 925,339 3.23% 16,948.51 925,339 3.20% 16,400.66 953,693 2.71% 13,308.26 834,217 3.32% 17,195.87 989,975 4.02% 18,804.62 1,070,147 3.72% 19,351.47 1,070,147 3.60% 19,254.08 1,070,147 3.91% 21,033.23 1,129,301 4.09% 22,478.74 1,129,301 3.77% 21,854.28 1,101,082 3.61% 20,002.26 1,101,082
DSP Nifty Healthcare ETF 18.14% 200.47 11,857 19.21% 213.66 11,665 18.53% 200.64 11,667 18.04% 188.44 11,812 18.35% 235.12 13,536 19.44% 244.51 13,915 19.05% 258.53 14,297 18.36% 274.29 15,245 18.12% 312.21 16,763 18.37% 331.46 16,652 18.07% 327.41 16,496 16.99% 289.80 15,953
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.25% 6,584.36 364,119 3.20% 6,551.23 364,119 3.34% 6,781.72 364,119 3.54% 7,220.44 362,745 3.49% 7,097.59 357,597 3.55% 6,589.06 362,714
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.63% 150.32 8,891 0.67% 165.47 9,034 0.64% 159.00 9,246 0.61% 148.35 9,299 0.66% 164.96 9,497 0.75% 172.72 9,829 0.70% 182.26 10,079 0.69% 185.37 10,303 0.73% 205.51 11,034 0.77% 227.22 11,415 0.76% 229.78 11,577 0.74% 215.56 11,866
Bajaj Finserv Nifty 50 ETF 1.51% 301.47 17,831 1.61% 322.22 17,592 1.52% 302.67 17,600 1.46% 283.96 17,800 1.60% 309.27 17,805 1.82% 290.59 16,537 1.74% 299.04 16,537 1.76% 297.62 16,542 1.80% 346.16 18,586 1.88% 368.52 18,514 1.90% 368.80 18,581 1.84% 235.79 12,980
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 18.45 1,050 2.27% 2,689.85 148,750 1.61% 2,229.21 123,900 0.92% 1,310.27 70,350 0.84% 1,260.98 63,350 0.91% 1,743.65 87,850 0.98% 1,882.00 103,600
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.02% 21.66 1,281 1.10% 30.17 1,647 0.99% 27.93 1,624 0.94% 34.79 2,181 1.01% 38.61 2,223 1.03% 36.60 2,083 0.94% 39.20 2,168 0.92% 39.92 2,219 1.00% 44.14 2,370 1.03% 48.93 2,458 1.04% 50.53 2,546 1.01% 47.96 2,640
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.50% 138.06 8,166 1.61% 151.71 8,283 1.51% 140.52 8,171 1.45% 115.95 7,268 1.59% 121.83 7,014 1.81% 118.73 6,757 1.74% 120.99 6,691 1.76% 119.52 6,643 1.80% 123.73 6,643 1.88% 131.57 6,610 1.90% 131.20 6,610 1.86% 120.08 6,610
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.63% 742.84 43,937 0.67% 830.32 45,333 0.64% 809.07 47,047 0.61% 775.04 48,583 0.66% 874.30 50,334 0.75% 927.38 52,776 0.70% 982.59 54,338 0.69% 992.49 55,163 0.74% 1,093.01 58,685 0.77% 1,191.95 59,882 0.76% 1,230.34 61,988 0.75% 1,172.23 64,529
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.21% 418.35 24,744 0.48% 996.54 54,408 0.44% 935.65 54,408 0.41% 867.97 54,408 0.44% 945.07 54,408 0.48% 956.06 54,408 0.46% 983.86 54,408 0.45% 978.91 54,408 0.46% 1,013.35 54,408 0.48% 1,082.99 54,408 0.47% 1,079.89 54,408 0.44% 988.38 54,408
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 2,052.81 121,418 2.19% 2,273.07 124,103 1.99% 2,046.17 118,984 1.88% 1,965.98 123,236 2.02% 2,148.34 123,681 2.04% 1,946.03 110,746 1.93% 2,008.21 111,055 1.91% 1,997.40 111,016 1.99% 2,095.18 112,493 2.07% 2,238.85 112,477 2.09% 2,225.81 112,143 2.01% 1,999.68 110,078
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.86% 34.90 2,064 0.93% 37.49 2,047 0.87% 35.61 2,071 0.84% 33.07 2,073 0.91% 36.55 2,104 1.02% 37.62 2,141 0.95% 39.84 2,203 0.94% 42.82 2,380 0.96% 61.28 3,290 1.01% 45.38 2,280 1.00% 45.35 2,285 0.96% 40.49 2,229
Groww Nifty 200 ETF 1.03% 14.84 878 1.11% 16.19 884 1.05% 15.87 923 1.00% 14.72 923 1.09% 16.35 941 1.22% 16.90 962 1.15% 18.99 1,050 1.14% 19.22 1,068 1.18% 21.68 1,164 1.23% 20.28 1,019 1.23% 20.28 1,022 1.19% 18.67 1,028
PGIM India Large and Mid Cap Fund - Growth 0.58% 461.61 27,303 0.61% 500.08 27,303 0.58% 469.53 27,303 0.56% 435.56 27,303 0.59% 474.25 27,303 0.68% 479.77 27,303 0.63% 493.72 27,303 0.63% 491.24 27,303 0.63% 508.52 27,303 0.66% 543.47 27,303 0.65% 541.91 27,303 0.64% 495.99 27,303
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.49% 270.95 16,026 0.62% 367.16 20,046 0.58% 399.54 23,233 0.48% 409.51 25,670 0.49% 463.24 26,669 0.57% 541.99 30,844 0.55% 585.33 32,369 0.53% 582.38 32,369 0.61% 682.16 36,626 0.62% 729.04 36,626 0.62% 767.18 38,653 0.60% 725.82 39,955
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.63% 150.13 8,880 0.67% 166.35 9,082 0.64% 161.24 9,376 0.61% 152.91 9,585 0.66% 170.07 9,791 0.75% 176.49 10,044 0.70% 185.08 10,235 0.69% 187.26 10,408 0.74% 205.90 11,055 0.77% 222.56 11,181 0.76% 224.84 11,328 0.75% 208.85 11,497
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 22.18% 2,014.35 119,143 23.17% 2,180.79 119,065 22.05% 2,080.97 121,008 21.38% 1,964.39 123,136 21.81% 2,115.84 121,810 22.89% 2,395.54 136,327 22.53% 2,555.49 141,320 21.33% 2,779.17 154,467 21.31% 2,897.60 155,576 21.33% 3,156.22 158,564 20.76% 3,257.18 164,106 19.50% 3,180.54 175,082
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.29% 1,425.50 84,314 1.35% 1,544.30 84,314 1.27% 1,449.95 84,314 1.18% 1,345.06 84,314 1.54% 1,766.29 101,686 1.71% 1,786.83 101,686 1.58% 1,838.79 101,686 1.56% 1,829.53 101,686 1.57% 1,893.90 101,686 1.61% 2,024.06 101,686 1.58% 2,018.26 101,686 1.03% 1,241.19 68,325
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 0.55% 956.15 52,203 1.02% 1,733.54 100,805 1.01% 1,608.14 100,805 0.98% 1,553.26 89,422 1.14% 1,571.32 89,422 1.08% 1,617.02 89,422 1.07% 1,608.88 89,422 2.29% 3,381.24 181,543 2.32% 3,363.19 168,962 1.50% 2,200.94 110,890 0.99% 1,334.31 73,451
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.86% 40.42 2,391 0.92% 44.32 2,420 0.87% 42.08 2,447 0.84% 39.55 2,479 0.91% 43.67 2,514 1.02% 45.55 2,592 0.95% 47.52 2,628 0.94% 47.25 2,626 0.96% 49.15 2,639 1.00% 51.35 2,580 1.00% 51.57 2,598 0.96% 46.74 2,573
Motilal Oswal Nifty 500 ETF 0.89% 159.72 9,447 0.96% 173.80 9,489 0.91% 176.66 10,273 0.87% 172.01 10,782 0.94% 200.75 11,557 1.06% 244.58 13,919 0.99% 269.85 14,923 0.98% 268.51 14,924 1.00% 297.81 15,990 1.05% 308.11 15,479 1.05% 312.73 15,756 1.00% 299.39 16,481
SBI Nifty50 Equal Weight ETF 2.02% 58.19 3,442 2.19% 64.51 3,522 1.99% 58.85 3,422 1.88% 55.87 3,502 2.03% 65.00 3,742 2.04% 68.23 3,883 1.92% 73.69 4,075 1.91% 72.71 4,041 1.99% 74.13 3,980 2.07% 83.72 4,206 2.09% 82.91 4,177 2.01% 75.61 4,162
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.67% 1,318.92 78,010 0.70% 1,428.83 78,010 0.65% 1,341.54 78,010 0.61% 1,244.49 78,010 0.75% 1,572.25 90,515 0.82% 1,590.53 90,515 0.75% 1,636.78 90,515 0.73% 1,628.55 90,515 0.72% 1,685.84 90,515 0.74% 1,801.70 90,515 0.71% 1,796.54 90,515 0.44% 1,051.28 57,871
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 327.79 19,388 2.19% 400.64 21,874 1.99% 385.23 22,401 1.88% 385.50 24,165 2.01% 429.73 24,740 2.05% 438.46 24,952 1.93% 465.82 25,760 1.90% 477.44 26,536 1.99% 499.99 26,845 2.07% 550.51 27,657 2.09% 559.93 28,211 2.01% 535.99 29,505
Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.26% 3,719.54 220,000 1.33% 4,029.52 220,000 1.23% 3,783.34 220,000 1.15% 3,509.66 220,000 1.18% 3,821.40 220,000 1.53% 4,393.00 250,000 1.43% 4,520.75 250,000 1.44% 4,498.00 250,000 1.46% 4,656.25 250,000 1.55% 4,976.25 250,000 1.58% 4,962.00 250,000 1.55% 4,541.50 250,000
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 4.05% 330.51 19,549 4.36% 354.12 19,334 3.00% 229.67 13,355 2.87% 206.24 12,928 3.02% 217.99 12,550 3.47% 241.49 13,743 3.33% 248.41 13,737 3.31% 243.00 13,506 3.54% 260.02 13,961 3.61% 273.69 13,750 3.65% 255.01 12,848 3.59% 227.93 12,547
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.76% 3,761.81 222,500 0.78% 4,075.31 222,500 0.68% 3,826.33 222,500 0.58% 3,549.54 222,500 0.61% 3,864.83 222,500 0.66% 3,909.77 222,500 0.62% 4,023.47 222,500 0.59% 4,003.22 222,500 0.59% 4,144.06 222,500 0.61% 4,428.86 222,500 0.58% 4,416.18 222,500 0.54% 4,041.94 222,500
LIC MF Manufacturing Fund - Regular Plan - Growth 1.28% 1,069.94 63,284 1.46% 1,141.42 62,318 1.39% 1,038.56 60,392 1.36% 963.43 60,392 1.82% 1,347.34 77,567 2.01% 1,307.16 74,389 6.05% 4,546.57 251,428 5.29% 4,056.66 225,470 4.36% 3,409.18 183,043 3.65% 2,850.93 143,227 3.00% 2,346.57 118,227 2.22% 1,706.50 93,939
Kotak BSE Sensex ETF 1.80% 46.32 2,741 1.92% 50.49 2,757 1.80% 47.17 2,743 1.73% 43.77 2,744 1.91% 47.73 2,746 2.23% 51.05 2,905 2.14% 52.53 2,905 2.19% 52.32 2,905 2.21% 54.07 2,903 2.31% 56.82 2,856 2.31% 56.14 2,870 2.28% 52.18 2,867
Bandhan Flexi Cap Fund - Regular Plan - Growth 2.76% 21,133.75 1,250,000 2.60% 20,147.60 1,100,000 1.28% 9,888.28 575,000 0.64% 4,785.90 300,000 0.70% 5,211.00 300,000 0.66% 4,393.00 250,000 0.74% 5,424.90 300,000 0.74% 5,397.60 300,000 0.75% 5,587.50 300,000 0.79% 5,971.50 300,000 1.06% 7,939.20 400,000 1.02% 7,266.40 400,000
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — 0.56% 5,424.90 300,000 0.76% 7,277.13 404,465 0.77% 7,533.16 404,465 0.81% 8,050.88 404,465 0.81% 8,027.82 404,465 0.77% 7,347.51 404,465
Franklin India Focused Equity Fund - Growth 4.27% 54,102.40 3,200,000 4.57% 58,611.20 3,200,000 4.01% 50,731.15 2,950,000 3.84% 47,061.35 2,950,000 4.22% 51,241.50 2,950,000 4.84% 51,837.40 2,950,000 4.64% 53,344.85 2,950,000 4.72% 53,076.40 2,950,000 4.82% 54,943.75 2,950,000 5.10% 58,719.75 2,950,000 5.09% 58,551.60 2,950,000 5.15% 53,589.70 2,950,000
Nippon India Conservative Hybrid Fund - Growth 0.22% 199.45 11,797 0.23% 216.07 11,797 0.22% 202.87 11,797 0.20% 188.20 11,797 0.22% 204.91 11,797 0.22% 207.30 11,797 0.22% 213.33 11,797 0.22% 212.25 11,797 0.23% 219.72 11,797 0.24% 234.82 11,797 0.24% 234.15 11,797 0.22% 214.30 11,797
Franklin India NSE Nifty 50 Index Fund - Growth 1.51% 1,168.38 69,106 1.61% 1,270.82 69,383 1.52% 1,193.94 69,427 1.46% 1,115.78 69,942 1.60% 1,222.60 70,386 1.82% 1,236.82 70,386 1.76% 1,282.27 70,910 1.75% 1,250.80 69,520 1.80% 1,299.34 69,763 1.88% 1,375.59 69,108 1.90% 1,359.89 68,515 1.83% 1,196.25 65,851
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.48% 2,428.92 135,000 0.49% 2,514.38 135,000 1.29% 6,668.17 335,000 1.26% 6,649.08 335,000 1.21% 6,085.61 335,000
Quantum Nifty 50 ETF 1.51% 115.75 6,846 1.62% 127.22 6,946 1.52% 122.08 7,099 1.46% 117.77 7,382 1.60% 130.88 7,535 1.82% 136.73 7,781 1.74% 108.70 6,011 1.76% 108.60 6,036 1.80% 112.70 6,051 1.88% 121.24 6,091 1.91% 121.45 6,119 1.84% 110.52 6,084
Nippon India Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.60% 31,605.92 1,747,825 0.90% 48,221.64 2,680,171 0.91% 49,918.18 2,680,171 0.96% 53,348.80 2,680,171 0.94% 53,196.03 2,680,171 0.91% 48,687.99 2,680,171
Bandhan Equity Savings Fund - Regular Plan - Growth 1.54% 547.45 32,380 1.59% 596.44 32,564 1.79% 714.43 41,544 1.62% 649.77 40,730 1.72% 712.05 40,993 1.89% 742.12 42,233 1.81% 703.19 38,887 1.79% 697.35 38,759 1.80% 723.62 38,852 1.98% 793.41 39,860 1.91% 782.21 39,410 0.77% 301.76 16,809
Nippon India Large Cap Fund - Growth 0.56% 27,382.95 1,619,622 0.77% 38,725.30 2,114,288 0.71% 36,359.41 2,114,288 0.67% 33,729.24 2,114,288 0.71% 36,725.18 2,114,288 0.80% 37,152.27 2,114,288 2.13% 110,032.89 6,084,880 2.80% 144,667.09 8,040,635 2.81% 149,756.83 8,040,635 2.40% 130,191.34 6,540,635 2.26% 122,151.20 6,154,333 2.18% 111,799.61 6,154,333
HDFC Arbitrage Fund - Regular Plan - Growth 0.08% 1,739.73 102,900 0.00% 38.46 2,100 0.29% 6,891.70 400,750 0.30% 7,420.54 465,150 0.82% 20,329.85 1,170,400 0.66% 15,627.66 889,350 0.62% 15,113.77 835,800 0.70% 17,462.14 970,550 0.60% 14,210.88 763,000 0.13% 3,183.80 159,950 0.03% 764.15 38,500 0.07% 1,735.76 95,550
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.55% 9,865.69 583,527 1.50% 9,796.33 534,851 1.31% 8,812.62 512,451 1.29% 8,865.51 555,727 1.39% 9,652.98 555,727 0.89% 5,681.50 323,327 0.69% 4,736.68 261,941 0.68% 4,712.84 261,941 0.71% 4,920.15 264,169 0.75% 5,258.28 264,169 0.74% 5,243.23 264,169 0.78% 5,199.69 286,232
Tata NIFTY 50 Index Fund - Regular Plan - Growth 1.51% 2,235.65 132,232 1.62% 2,464.93 134,578 1.53% 2,358.98 137,174 1.46% 2,198.02 137,781 1.60% 2,424.21 139,563 1.82% 2,508.00 142,727 1.74% 2,846.12 157,392 1.76% 2,852.90 158,565 1.80% 3,010.28 161,626 1.88% 3,240.83 162,815 1.91% 3,254.75 163,984 1.84% 2,989.67 164,575
HDFC Value Fund - Growth 2.44% 18,597.70 1,100,000 2.62% 20,147.60 1,100,000 2.47% 18,916.70 1,100,000 2.34% 17,548.30 1,100,000 2.58% 19,107.00 1,100,000 2.93% 19,329.20 1,100,000 2.22% 16,274.70 900,000 2.21% 16,192.80 900,000 2.21% 16,762.50 900,000 2.26% 17,914.50 900,000 2.16% 17,863.20 900,000 2.20% 17,711.85 975,000
HDFC Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.70% 103,355.32 5,192,430 4.19% 118,044.59 5,947,430 4.07% 108,041.01 5,947,430
Sundaram Equity Savings Fund - Growth 0.41% 474.70 28,077 0.43% 514.26 28,077 0.40% 482.84 28,077 0.37% 447.91 28,077 0.41% 487.70 28,077 0.42% 444.55 25,299 0.39% 421.06 23,285 0.39% 418.94 23,285 0.61% 640.14 34,370 0.62% 635.37 31,920 0.63% 633.55 31,920 0.61% 579.86 31,920
HDFC Balanced Advantage Fund - Growth 1.08% 114,707.81 6,784,634 1.15% 124,267.36 6,784,634 1.18% 127,513.85 7,414,889 1.25% 133,149.16 8,346,339 1.35% 144,975.91 8,346,339 1.49% 146,661.88 8,346,339 1.43% 150,926.84 8,346,339 1.44% 150,167.33 8,346,339 1.46% 155,450.56 8,346,339 1.54% 166,133.88 8,346,339 1.54% 165,658.14 8,346,339 1.55% 158,885.98 8,746,339
HDFC Conservative Hybrid Fund - Growth 0.75% 2,536.05 150,000 0.81% 2,747.40 150,000 0.77% 2,579.55 150,000 0.72% 2,392.95 150,000 0.78% 2,605.50 150,000 0.82% 2,635.80 150,000 0.69% 2,260.38 125,000 0.70% 2,249.00 125,000 0.71% 2,328.13 125,000 0.77% 2,488.13 125,000 0.77% 2,481.00 125,000 0.73% 2,270.75 125,000
ICICI Prudential Large Cap Fund - Growth 2.62% 199,022.94 11,771,629 2.76% 215,609.16 11,771,629 2.61% 205,206.02 11,932,663 2.52% 193,093.27 12,103,884 2.50% 193,737.53 11,153,571 2.80% 195,990.55 11,153,571 2.69% 203,432.67 11,249,940 2.65% 202,408.92 11,249,940 2.52% 199,752.02 10,724,940 2.23% 180,513.53 9,068,753 2.24% 179,996.61 9,068,753 2.08% 158,761.92 8,739,509
Sundaram Nifty 100 Equal Weight Fund - Growth 1.00% 131.60 7,784 1.08% 142.57 7,784 0.99% 130.99 7,617 0.93% 122.17 7,658 0.99% 133.82 7,704 1.15% 139.21 7,922 0.93% 128.52 7,107 0.92% 127.87 7,107 0.94% 133.93 7,191 1.03% 150.82 7,577 1.03% 151.46 7,631 1.02% 142.86 7,864
HDFC Multi Asset Allocation Fund - Growth 0.94% 4,822.72 285,250 1.05% 5,590.96 305,250 0.96% 5,249.38 305,250 0.85% 4,869.65 305,250 1.61% 9,497.05 546,750 1.73% 9,607.49 546,750 1.68% 9,886.88 546,750 1.67% 9,837.13 546,750 1.73% 10,183.22 546,750 1.82% 10,883.06 546,750 1.80% 10,851.89 546,750 1.72% 9,932.26 546,750
Tata BSE Sensex Index Fund - Regular Plan - Growth 1.79% 743.37 43,990 1.92% 811.10 44,292 1.80% 759.70 44,175 1.73% 704.24 44,153 1.91% 761.20 43,795 2.23% 796.34 45,315 2.14% 824.96 45,623 2.19% 820.06 45,536 2.21% 851.22 45,698 2.31% 909.61 45,724 2.31% 896.14 45,815 2.29% 832.41 45,737
HDFC Equity Savings Fund - Growth 3.25% 18,907.94 1,118,350 3.47% 20,483.70 1,118,350 3.26% 19,232.26 1,118,350 3.06% 17,841.04 1,118,350 4.32% 25,505.24 1,468,350 3.74% 20,838.63 1,185,900 3.59% 20,515.16 1,134,500 3.62% 20,411.92 1,134,500 3.75% 21,130.06 1,134,500 3.96% 22,582.22 1,134,500 3.02% 17,397.76 876,550 2.89% 15,977.91 879,550
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.70% 23,465.14 1,387,895 1.83% 25,420.68 1,387,895 1.57% 21,632.02 1,257,895 1.48% 19,668.37 1,232,895 1.60% 21,415.39 1,232,895 1.82% 21,664.43 1,232,895 1.70% 22,294.44 1,232,895 1.71% 22,182.25 1,232,895 1.62% 21,565.79 1,157,895 1.55% 21,057.40 1,057,895 1.44% 19,755.07 995,318 1.41% 18,080.95 995,318
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 1.66% 51,560.20 3,049,636 1.78% 55,857.13 3,049,636 1.67% 52,444.59 3,049,636 1.60% 48,650.84 3,049,636 1.76% 52,972.18 3,049,636 2.05% 54,808.56 3,119,085 1.95% 56,402.41 3,119,085 1.96% 56,118.58 3,119,085 2.00% 58,092.96 3,119,085 1.46% 43,791.00 2,200,000 1.17% 34,734.00 1,750,000 1.04% 29,065.60 1,600,000
Aditya Birla Sun Life Focused Fund - Growth 2.43% 19,582.60 1,158,254 2.58% 21,214.58 1,158,254 2.43% 19,918.49 1,158,254 2.59% 20,870.58 1,308,254 2.85% 22,724.37 1,308,254 2.75% 19,626.68 1,116,929 2.61% 20,197.43 1,116,929 2.02% 15,586.45 866,299 2.05% 16,134.82 866,299 2.15% 17,243.68 866,299 2.16% 17,194.30 866,299 2.09% 15,737.19 866,299
SBI MNC Fund - Regular Plan - IDCW 2.84% 16,907.00 1,000,000 3.05% 18,316.00 1,000,000 2.95% 17,197.00 1,000,000 2.56% 14,357.70 900,000 2.97% 17,370.00 1,000,000 3.30% 17,572.00 1,000,000 3.03% 18,083.00 1,000,000 2.97% 17,992.00 1,000,000 2.96% 18,625.00 1,000,000 3.69% 23,886.00 1,200,000 3.55% 23,817.60 1,200,000 3.42% 21,799.20 1,200,000
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.56% 1,737.00 100,000 1.54% 4,393.00 250,000 1.40% 4,520.75 250,000 1.37% 4,498.00 250,000 1.25% 4,190.63 225,000 1.30% 4,478.63 225,000 1.28% 4,465.80 225,000 1.24% 4,087.35 225,000
ICICI Prudential Focused Fund - Growth 4.97% 66,922.23 3,958,256 5.00% 70,667.82 3,858,256 4.52% 65,807.05 3,826,659 4.09% 61,046.69 3,826,659 3.37% 50,983.07 2,935,122 2.88% 41,999.22 2,390,122 3.10% 49,689.70 2,747,868 3.17% 51,238.84 2,847,868 3.12% 53,041.54 2,847,868 2.97% 52,705.81 2,647,868 2.70% 48,446.17 2,440,859 2.32% 39,799.14 2,190,859
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 1.05% 11,919.44 705,000 1.13% 12,912.78 705,000 1.01% 11,521.99 670,000 0.96% 10,688.51 670,000 1.03% 11,637.90 670,000 1.15% 11,773.24 670,000 1.10% 12,115.61 670,000 1.10% 12,054.64 670,000 1.12% 12,478.75 670,000 1.17% 13,336.35 670,000 1.17% 13,298.16 670,000 1.12% 12,171.22 670,000
Bandhan Large Cap Fund - Regular Plan - Growth 2.57% 5,192.80 307,139 2.63% 5,393.95 294,494 2.15% 4,415.45 256,757 2.03% 4,024.43 252,268 2.26% 4,578.38 263,580 2.46% 4,480.54 254,982 2.86% 5,739.09 317,375 2.83% 5,653.12 314,202 2.94% 6,064.15 325,592 3.03% 6,502.61 326,682 2.97% 6,483.98 326,682 2.83% 5,934.51 326,682
SBI Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 0.40% 30,660.50 1,744,850 — — — — — — — — — — — — 0.67% 59,508.91 2,998,232 1.67% 143,511.41 7,900,000
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.74% 19,429.56 1,149,202 0.80% 21,048.78 1,149,202 0.77% 19,762.83 1,149,202 0.74% 18,333.22 1,149,202 0.82% 20,395.89 1,174,202 0.93% 20,633.08 1,174,202 0.86% 21,233.09 1,174,202 0.86% 21,119.10 1,173,805 0.87% 21,862.12 1,173,805 0.90% 23,364.59 1,173,805 0.88% 23,297.68 1,173,805 0.87% 21,323.34 1,173,805
SBI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.22% 59,744.80 3,400,000 1.86% 99,257.48 5,488,994 1.84% 98,757.98 5,488,994 1.86% 102,232.51 5,488,994 1.97% 109,258.43 5,488,994 1.98% 108,945.55 5,488,994 1.90% 99,713.07 5,488,994
Nippon India ETF Nifty 50 Shariah BeES 6.74% 368.30 21,784 7.34% 395.88 21,614 6.93% 357.94 20,814 6.44% 328.73 20,606 7.59% 391.52 22,540 8.29% 407.04 23,164 8.09% 441.44 24,412 8.10% 454.19 25,244 8.82% 487.96 26,199 8.87% 522.39 26,244 9.03% 538.65 27,139 8.12% 463.07 25,491
HDFC Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 12,739.13 701,262
SBI Arbitrage Fund - Regular Plan - Growth 0.10% 3,964.69 234,500 0.07% 2,955.29 161,350 0.08% 3,346.54 194,600 0.27% 11,753.37 736,750 0.39% 17,508.96 1,008,000 0.38% 15,799.86 899,150 0.65% 27,746.56 1,534,400 0.26% 11,416.82 634,550 0.29% 13,539.44 726,950 0.13% 5,963.54 299,600 0.17% 8,072.18 406,700 0.22% 10,376.42 571,200
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.73% 15,723.51 930,000 1.87% 17,033.88 930,000 1.24% 11,182.97 650,286 1.10% 9,576.36 600,286 1.18% 10,426.97 600,286 1.27% 9,933.21 565,286 1.20% 10,222.07 565,286 1.20% 10,170.63 565,286 1.15% 9,969.70 535,286 1.14% 9,958.19 500,286 1.14% 9,929.68 500,286 1.11% 9,088.20 500,286
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.51% 665.26 39,348 1.61% 720.70 39,348 1.50% 676.67 39,348 1.43% 627.72 39,348 1.56% 683.47 39,348 1.75% 691.42 39,348 1.63% 711.53 39,348 1.62% 707.95 39,348 1.66% 732.86 39,348 1.72% 783.22 39,348 1.69% 780.98 39,348 1.67% 714.80 39,348
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 3,725.00 200,000 0.65% 4,976.25 250,000 0.63% 4,962.00 250,000 1.06% 7,869.24 433,185
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.17% 20,202.66 1,194,929 1.46% 25,568.20 1,395,949 1.36% 24,006.13 1,395,949 1.29% 22,269.57 1,395,949 1.41% 24,247.63 1,395,949 1.63% 24,529.62 1,395,949 1.34% 21,956.74 1,214,220 1.35% 21,846.25 1,214,220 1.62% 26,869.17 1,442,640 1.72% 28,715.75 1,442,640 1.72% 28,633.52 1,442,640 1.68% 26,207.00 1,442,640
PGIM India Large Cap Fund - Growth 0.82% 501.46 29,660 0.90% 543.25 29,660 0.85% 510.06 29,660 0.83% 473.17 29,660 0.91% 515.19 29,660 1.26% 628.55 35,770 1.19% 646.83 35,770 1.20% 643.57 35,770 1.23% 666.22 35,770 1.30% 712.00 35,770 1.32% 709.96 35,770 1.29% 649.80 35,770
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — 0.31% 20.51 1,181 0.36% 22.12 1,259 0.34% 20.54 1,136 0.34% 20.44 1,136 0.35% 21.16 1,136 0.38% 22.61 1,136 0.38% 22.55 1,136 0.39% 22.25 1,225
Nippon India Aggressive Hybrid Fund - Growth 1.33% 5,410.24 320,000 1.42% 5,861.12 320,000 1.34% 5,503.04 320,000 1.27% 5,104.96 320,000 1.37% 5,558.40 320,000 1.52% 5,623.04 320,000 1.46% 5,786.56 320,000 1.46% 5,757.44 320,000 1.48% 5,960.00 320,000 1.56% 6,369.60 320,000 1.56% 6,351.36 320,000 1.51% 5,813.12 320,000
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.64% 11,834.90 700,000 1.75% 12,821.20 700,000 1.64% 12,037.90 700,000 1.58% 11,167.10 700,000 1.72% 12,159.00 700,000 1.96% 12,300.40 700,000 0.79% 5,424.90 300,000 0.80% 5,397.60 300,000 0.81% 5,587.50 300,000 1.14% 7,962.00 400,000 1.14% 7,939.20 400,000 1.10% 7,266.40 400,000
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.27% 5,368.94 317,557 1.39% 5,816.37 317,557 1.33% 5,461.03 317,557 1.28% 5,065.99 317,557 1.37% 5,515.97 317,557 1.57% 5,580.11 317,557 1.46% 5,742.38 317,557 1.43% 5,713.49 317,557 1.45% 5,914.50 317,557 1.54% 6,320.97 317,557 1.49% 6,302.87 317,557 1.45% 5,768.74 317,557
Nippon India Pharma Fund - Growth 12.67% 105,776.09 6,256,349 13.55% 114,591.29 6,256,349 13.02% 107,590.43 6,256,349 12.67% 99,807.54 6,256,349 13.08% 108,672.78 6,256,349 13.92% 109,936.56 6,256,349 13.85% 115,846.01 6,406,349 13.35% 115,263.03 6,406,349 12.78% 115,593.25 6,206,349 13.31% 123,537.38 6,206,349 12.37% 117,229.21 5,906,349 11.71% 107,294.74 5,906,349
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.69% 2,622.04 145,000 2.86% 2,851.73 158,500 2.80% 2,952.06 158,500 2.94% 3,154.94 158,500 2.80% 3,145.91 158,500 2.77% 2,879.31 158,500
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 1.51% 22,470.27 1,329,051 1.62% 24,790.69 1,353,499 1.53% 23,534.58 1,368,528 1.46% 22,187.75 1,390,820 1.60% 24,606.59 1,416,614 1.81% 25,623.70 1,458,212 1.74% 28,806.16 1,592,997 1.76% 28,965.48 1,609,909 1.80% 30,278.68 1,625,701 1.88% 32,668.68 1,641,230 1.91% 32,891.05 1,657,147 1.84% 29,968.78 1,649,718
UTI Nifty 50 Index Fund - Regular Plan - IDCW 1.51% 38,853.25 2,298,057 1.61% 42,764.01 2,334,790 1.53% 41,176.53 2,394,402 1.46% 38,744.29 2,428,652 1.60% 42,735.20 2,460,288 1.82% 44,363.22 2,524,654 1.74% 48,484.74 2,681,233 1.76% 49,007.15 2,723,830 1.80% 51,598.42 2,770,385 1.88% 55,755.64 2,801,087 1.91% 56,236.63 2,833,365 1.84% 51,594.38 2,840,162
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 1.79% 164.30 9,723 1.92% 181.35 9,903 1.79% 168.47 9,796 1.73% 157.17 9,854 1.91% 171.27 9,854 2.16% 183.87 10,463 2.14% 194.67 10,766 2.19% 193.11 10,723 2.21% 199.74 10,723 2.30% 213.32 10,723 2.30% 209.74 10,723 2.28% 197.78 10,867
ICICI Prudential Exports and Services Fund - Growth 3.69% 5,239.31 309,890 3.93% 5,675.95 309,890 3.53% 5,059.19 294,190 3.39% 4,693.21 294,190 2.54% 3,501.91 201,607 3.82% 4,777.07 271,857 1.82% 2,483.83 137,357 1.81% 2,471.33 137,357 1.83% 2,558.27 137,357 1.84% 2,734.09 137,357 1.86% 2,886.63 145,437 2.44% 3,550.31 195,437
LIC MF Nifty 50 Index Fund - Growth 1.50% 520.01 30,757 1.61% 590.32 32,230 1.52% 558.37 32,469 1.46% 524.61 32,885 1.60% 564.28 32,486 1.78% 597.27 33,990 1.74% 625.73 34,603 1.75% 622.58 34,603 1.78% 643.21 34,535 1.86% 690.03 34,666 1.91% 698.37 35,186 1.84% 635.57 34,987
ICICI Prudential ELSS - Tax Saver Fund - Growth 5.82% 86,326.62 5,105,969 6.25% 93,520.93 5,105,969 5.95% 87,807.35 5,105,969 5.93% 84,426.83 5,292,223 6.40% 91,925.91 5,292,223 6.19% 79,285.80 4,512,053 5.87% 81,591.45 4,512,053 5.50% 74,997.39 4,168,374 5.18% 72,864.56 3,912,191 4.88% 69,685.69 3,500,914 4.86% 69,486.14 3,500,914 4.71% 63,597.60 3,500,914
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.38% 642.47 38,000 0.41% 696.01 38,000 0.38% 653.49 38,000 0.36% 606.21 38,000 0.39% 660.06 38,000 0.41% 667.74 38,000 0.36% 596.74 33,000 0.36% 593.74 33,000 0.37% 614.63 33,000 0.36% 597.15 30,000 0.36% 595.44 30,000 0.34% 544.98 30,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.77% 6,600.46 390,398 0.81% 7,150.53 390,398 0.75% 6,713.67 390,398 0.70% 6,228.02 390,398 0.74% 6,781.21 390,398 0.42% 3,545.12 201,748 0.40% 3,648.21 201,748 0.24% 2,231.87 124,048 0.28% 2,681.96 143,998 0.19% 1,877.00 94,298 0.18% 1,871.63 94,298 0.08% 810.17 44,598
Taurus Large Cap Fund - Regular Plan - Growth 1.01% 51.95 3,074 1.08% 56.29 3,074 1.01% 52.87 3,074 0.97% 49.03 3,074 1.05% 53.43 3,074 1.17% 54.02 3,074 1.09% 55.58 3,074 1.09% 55.36 3,074 1.10% 57.26 3,074 1.08% 61.15 3,074 1.00% 60.13 3,074 0.90% 55.95 3,074
LIC MF Large Cap Fund - Regular Plan - Growth 1.92% 2,879.96 170,341 2.08% 3,119.97 170,341 1.96% 2,929.35 170,341 1.90% 2,717.45 170,341 2.08% 2,958.82 170,341 2.39% 2,993.23 170,341 2.58% 3,490.98 193,053 2.61% 3,473.41 193,053 1.82% 2,478.97 133,099 1.91% 2,649.34 133,099 1.91% 2,641.75 133,099 1.86% 2,417.88 133,099
JM Arbitrage Fund - Growth — — — — — — 0.10% 36.11 2,100 0.09% 33.50 2,100 0.10% 36.48 2,100 0.21% 73.80 4,200 0.57% 208.86 11,550 0.38% 138.54 7,700 0.37% 143.41 7,700 0.20% 76.63 3,850 1.01% 486.28 24,500 0.63% 216.18 11,900
LIC MF Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 67.68 3,400 1.44% 67.48 3,400 0.67% 30.88 1,700
UTI Large Cap Fund - Regular Plan - IDCW 1.59% 21,023.92 1,243,504 1.27% 17,006.48 928,504 1.20% 15,967.48 928,504 1.15% 14,812.42 928,504 1.27% 16,128.11 928,504 1.46% 16,315.67 928,504 0.49% 5,940.34 328,504 0.50% 5,910.44 328,504 0.51% 6,118.39 328,504 0.53% 6,538.87 328,504 0.53% 6,520.15 328,504 0.52% 5,967.60 328,504
Kotak Large Cap Fund - IDCW 2.51% 27,380.89 1,619,500 2.68% 29,662.76 1,619,500 2.58% 28,620.69 1,664,284 2.39% 25,991.97 1,629,284 2.59% 28,300.66 1,629,284 2.92% 28,629.78 1,629,284 1.81% 19,170.78 1,060,155 1.81% 19,074.31 1,060,155 1.92% 20,723.20 1,112,655 2.07% 22,844.07 1,147,655 2.08% 22,778.66 1,147,655 1.98% 20,848.30 1,147,655
LIC MF Children’s Fund - Regular Plan - Growth 1.54% 23.97 1,418 1.65% 25.97 1,418 1.57% 24.39 1,418 1.53% 22.62 1,418 1.59% 23.78 1,369 1.77% 24.06 1,369 1.67% 24.76 1,369 1.64% 24.63 1,369 1.64% 25.50 1,369 4.98% 79.62 4,000 4.82% 79.39 4,000 2.31% 36.33 2,000
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.11% 9,298.85 550,000 1.19% 10,073.80 550,000 1.11% 9,458.35 550,000 0.85% 7,178.85 450,000 0.90% 7,816.50 450,000 1.01% 7,907.40 450,000 0.94% 8,137.35 450,000 0.93% 8,096.40 450,000 0.94% 8,381.25 450,000 0.97% 8,957.25 450,000 0.96% 8,931.60 450,000 0.90% 8,174.70 450,000
Kotak Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 5,573.40 280,000 1.59% 8,772.82 442,000 1.70% 8,846.84 487,000
UTI Master Equity Plan Unit Scheme 1.52% 4,587.92 271,362 1.18% 3,596.57 196,362 1.11% 3,376.84 196,362 1.07% 3,132.56 196,362 1.18% 3,410.81 196,362 1.35% 3,450.47 196,362 0.50% 1,380.85 76,362 0.51% 1,373.91 76,362 0.52% 1,422.24 76,362 0.54% 1,519.99 76,362 0.54% 1,515.63 76,362 0.52% 1,387.19 76,362
Kotak Arbitrage Fund - Growth 0.85% 61,192.35 3,619,350 0.22% 15,680.33 856,100 0.65% 47,056.15 2,736,300 1.06% 76,583.97 4,800,600 0.97% 69,117.84 3,979,150 0.31% 20,904.53 1,189,650 1.31% 91,631.99 5,067,300 0.56% 40,409.13 2,245,950 0.34% 24,543.09 1,317,750 0.01% 968.38 48,650 0.15% 11,239.92 566,300 0.17% 12,589.04 693,000
Kotak Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 796.20 40,000 0.39% 1,091.64 55,000 0.37% 999.13 55,000
Kotak ELSS Tax Saver Fund - Growth 1.97% 12,680.25 750,000 2.11% 13,737.00 750,000 2.00% 12,897.75 750,000 1.90% 11,964.75 750,000 2.05% 13,027.50 750,000 2.36% 13,179.00 750,000 2.22% 13,562.25 750,000 2.24% 13,494.00 750,000 2.40% 14,900.00 800,000 2.51% 15,924.00 800,000 2.49% 15,878.40 800,000 2.39% 14,532.80 800,000
Kotak Large & Mid Cap Fund - Growth 1.83% 54,102.40 3,200,000 1.96% 58,611.20 3,200,000 1.83% 55,030.40 3,200,000 1.70% 51,049.60 3,200,000 1.81% 55,584.00 3,200,000 2.05% 56,230.40 3,200,000 1.91% 57,865.60 3,200,000 1.91% 57,574.40 3,200,000 1.91% 59,600.00 3,200,000 1.99% 63,696.00 3,200,000 1.96% 63,513.60 3,200,000 1.90% 58,131.20 3,200,000
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.23% 4,649.43 275,000 1.33% 5,036.90 275,000 1.26% 4,729.18 275,000 1.21% 4,387.08 275,000 1.33% 4,776.75 275,000 1.52% 4,832.30 275,000 1.26% 4,339.92 240,000 1.27% 4,318.08 240,000 1.29% 4,470.00 240,000 1.36% 4,777.20 240,000 1.37% 4,763.52 240,000 1.34% 4,359.84 240,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.66% 18,893.57 1,117,500 0.71% 20,468.13 1,117,500 0.66% 19,217.65 1,117,500 0.63% 17,827.48 1,117,500 0.68% 19,410.98 1,117,500 0.78% 19,636.71 1,117,500 0.72% 20,207.75 1,117,500 0.71% 20,106.06 1,117,500 0.71% 20,813.44 1,117,500 0.74% 22,243.84 1,117,500 0.73% 22,180.14 1,117,500 0.71% 20,300.51 1,117,500
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.95% 39,175.73 2,317,131 1.01% 42,440.57 2,317,131 0.95% 39,847.70 2,317,131 0.92% 36,965.19 2,317,131 1.37% 55,233.44 3,179,818 1.43% 50,423.61 2,869,543 1.31% 50,191.16 2,775,599 1.32% 49,938.58 2,775,599 1.35% 51,695.53 2,775,599 1.43% 55,248.30 2,775,599 1.44% 55,090.09 2,775,599 1.42% 50,421.53 2,775,599
Sundaram Dividend Yield Fund - Growth 1.38% 1,268.03 75,000 1.49% 1,373.70 75,000 1.40% 1,289.78 75,000 1.33% 1,196.47 75,000 1.46% 1,302.75 75,000 1.63% 1,317.90 75,000 1.06% 904.15 50,000 1.08% 899.60 50,000 1.14% 931.25 50,000 1.20% 995.25 50,000 1.23% 992.40 50,000 1.20% 908.30 50,000
HSBC Large Cap Fund - Growth 1.79% 3,381.40 200,000 1.43% 2,747.40 150,000 1.35% 2,579.55 150,000 1.27% 2,392.95 150,000 1.38% 2,605.50 150,000 1.58% 2,635.80 150,000 0.76% 1,356.23 75,000 0.77% 1,349.40 75,000 0.77% 1,396.88 75,000 0.81% 1,492.88 75,000 0.80% 1,488.60 75,000 0.78% 1,362.45 75,000
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.01% 5,397.60 300,000 2.40% 6,518.75 350,000 2.50% 6,966.75 350,000 2.51% 6,946.80 350,000 2.49% 6,358.10 350,000
Sundaram Aggressive Hybrid Fund - Growth 0.73% 5,317.17 314,495 0.82% 6,311.88 344,610 0.76% 5,926.26 344,610 0.69% 5,497.56 344,610 0.74% 5,985.88 344,610 0.79% 6,055.49 344,610 0.73% 6,231.58 344,610 0.72% 6,200.22 344,610 1.11% 9,900.68 531,580 1.16% 10,581.10 531,580 1.14% 10,550.80 531,580 1.10% 9,656.68 531,580
HSBC Flexi Cap Fund - Regular Plan - Growth 1.12% 5,888.71 348,300 1.22% 6,379.46 348,300 1.15% 5,989.72 348,300 1.14% 6,043.00 378,800 1.25% 6,579.76 378,800 1.41% 6,656.27 378,800 1.08% 5,850.43 323,532 1.05% 5,820.99 323,532 1.07% 6,025.78 323,532 1.13% 6,439.90 323,532 1.07% 6,421.46 323,532 1.02% 5,877.28 323,532
ICICI Prudential Arbitrage Fund - Growth 0.20% 6,396.76 378,350 0.13% 4,166.89 227,500 0.21% 6,933.83 403,200 0.67% 22,071.77 1,383,550 0.88% 29,151.20 1,678,250 0.85% 26,777.97 1,523,900 0.87% 28,107.31 1,554,350 0.70% 22,726.59 1,263,150 0.48% 15,944.86 856,100 0.28% 9,579.28 481,250 0.42% 14,525.76 731,850 0.23% 8,240.10 453,600
Nippon India ETF Nifty 50 BeES 1.51% 81,447.97 4,817,411 1.62% 89,929.40 4,909,882 1.53% 86,433.91 5,026,104 1.46% 82,632.52 5,179,748 1.60% 92,259.10 5,311,405 1.82% 103,657.26 5,899,002 1.74% 109,367.25 6,048,070 1.76% 110,757.71 6,155,942 1.80% 116,482.48 6,254,093 1.88% 125,717.51 6,315,876 1.91% 127,929.19 6,445,445 1.84% 119,771.11 6,593,147
ICICI Prudential Balanced Advantage Fund - Growth 1.19% 81,611.00 4,827,054 1.27% 88,412.32 4,827,054 1.18% 83,010.85 4,827,054 1.09% 77,005.99 4,827,054 0.91% 65,060.27 3,745,554 1.05% 69,466.39 3,953,243 0.61% 43,211.77 2,389,635 0.61% 42,994.31 2,389,635 0.53% 38,705.26 2,078,135 0.55% 40,917.79 2,055,654 0.60% 45,524.44 2,293,654 0.77% 55,599.84 3,060,654
UTI Arbitrage Fund - Regular Plan - Growth 0.22% 2,230.88 131,950 — — — 0.28% 2,973.36 172,900 0.31% 3,394.80 212,800 0.42% 4,681.22 269,500 0.41% 4,329.74 246,400 0.43% 4,683.50 259,000 0.71% 7,814.83 434,350 0.62% 7,046.77 378,350 0.10% 1,093.78 54,950 0.00% 20.84 1,050 0.03% 356.05 19,600
Tata Ethical Fund - Regular Plan - Growth 1.10% 4,084.98 241,615 1.17% 4,425.42 241,615 1.09% 4,155.05 241,615 1.02% 3,854.48 241,615 1.13% 4,196.85 241,615 1.25% 4,245.66 241,615 1.18% 4,369.12 241,615 2.24% 8,392.46 466,455 2.37% 8,687.72 466,455 2.40% 9,284.79 466,455 2.40% 9,258.20 466,455 2.34% 8,473.62 466,455
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 1.75% 5,799.20 343,006 1.84% 6,282.50 343,006 1.69% 5,898.67 343,006 1.58% 5,471.97 343,006 1.92% 6,799.59 391,456 2.08% 6,878.66 391,456 1.95% 7,078.70 391,456 2.21% 8,122.04 451,425 2.22% 8,407.79 451,425 2.30% 8,985.61 451,425 2.24% 8,959.88 451,425 2.12% 8,200.59 451,425
ICICI Prudential Aggressive Hybrid Fund - Growth 4.74% 227,855.13 13,476,970 5.01% 246,844.19 13,476,970 4.70% 233,209.98 13,561,085 4.59% 226,182.80 14,178,073 4.20% 210,945.16 12,144,223 4.54% 211,856.27 12,056,468 4.33% 218,154.19 12,064,048 4.16% 208,278.05 11,576,148 3.60% 185,456.55 9,957,398 3.74% 196,124.73 9,853,039 3.73% 195,563.13 9,853,039 3.53% 178,990.31 9,853,039
UTI Healthcare Fund - Regular Plan - IDCW 9.77% 10,989.55 650,000 9.76% 10,989.60 600,000 9.37% 10,318.20 600,000 9.07% 9,571.80 600,000 9.42% 10,422.00 600,000 9.99% 10,543.20 600,000 9.49% 10,849.80 600,000 8.87% 10,795.20 600,000 8.54% 11,175.00 600,000 8.71% 11,943.00 600,000 8.25% 11,908.80 600,000 7.62% 10,899.60 600,000
ICICI Prudential Value Fund - Growth 4.53% 262,184.19 15,507,434 4.70% 284,034.16 15,507,434 4.57% 280,284.88 16,298,476 4.78% 288,389.53 18,077,448 4.44% 268,646.13 15,466,098 4.87% 271,770.28 15,466,098 4.70% 279,793.38 15,472,731 4.72% 278,385.38 15,472,731 4.79% 288,179.63 15,472,731 4.49% 274,089.75 13,769,894 4.55% 273,304.88 13,769,894 4.37% 250,143.89 13,769,894
ICICI Prudential Multi Asset Allocation Fund - Growth 1.48% 106,258.87 6,284,904 1.45% 108,914.57 5,946,417 1.31% 102,510.23 5,960,937 1.17% 94,626.40 5,931,574 1.24% 103,031.44 5,931,574 1.34% 104,229.62 5,931,574 1.21% 100,931.60 5,581,574 1.19% 100,423.68 5,581,574 1.22% 103,956.82 5,581,574 1.15% 99,513.85 4,999,440 1.06% 92,951.68 4,683,176 1.01% 85,074.58 4,683,176
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.70% 8,030.83 475,000 1.81% 8,700.10 475,000 1.72% 8,168.58 475,000 1.66% 7,577.68 475,000 1.77% 8,250.75 475,000 2.04% 8,346.70 475,000 1.90% 8,589.43 475,000 1.89% 8,546.20 475,000 1.92% 8,846.88 475,000 2.03% 9,454.88 475,000 1.99% 9,427.80 475,000 1.95% 8,628.85 475,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -3.16 — 0.00% -4.42 — 0.00% -22.58 — 0.00% 47.95 — -0.01% -152.98 — 0.00% -12.81 — -0.01% -195.74 — -0.01% -372.06 — 0.00% -73.82 — 0.00% -0.73 — 0.00% 1.51 — 0.00% -10.91 —
UTI Value Fund - Regular Plan - Growth 1.43% 14,370.95 850,000 1.54% 15,568.60 850,000 1.44% 14,617.45 850,000 1.38% 13,560.05 850,000 1.51% 14,764.50 850,000 1.72% 14,936.20 850,000 1.44% 13,562.25 750,000 1.46% 13,494.00 750,000 1.48% 13,968.75 750,000 1.44% 13,933.50 700,000 1.45% 13,893.60 700,000 1.41% 12,716.20 700,000
ICICI Prudential Large & Mid Cap Fund - Growth 1.26% 32,533.92 1,924,287 1.24% 33,491.59 1,828,543 1.14% 31,611.92 1,838,223 1.14% 31,373.79 1,966,639 1.20% 34,160.52 1,966,639 1.28% 34,557.78 1,966,639 0.98% 29,233.68 1,616,639 0.96% 29,086.57 1,616,639 0.81% 24,999.20 1,342,239 0.82% 26,717.27 1,342,239 0.79% 26,640.76 1,342,239 0.77% 24,383.11 1,342,239
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.27% 1,241.70 69,014 1.27% 1,285.39 69,014 1.33% 1,373.72 69,014 1.34% 1,369.79 69,014 1.29% 1,253.71 69,014
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.89% 3,014.35 178,290 0.67% 2,262.59 123,531 0.63% 2,124.36 123,531 0.59% 1,970.69 123,531 0.64% 2,145.73 123,531 0.67% 2,170.69 123,531 0.68% 2,233.81 123,531 0.67% 2,222.57 123,531 0.82% 2,743.48 147,301 0.81% 2,723.58 136,829 0.82% 2,715.78 136,829 0.76% 2,485.64 136,829
ICICI Prudential BSE Sensex ETF 1.79% 44,765.39 2,649,075 1.92% 49,900.01 2,724,915 1.80% 48,202.60 2,802,884 1.73% 45,469.45 2,850,749 1.91% 51,030.89 2,936,016 2.23% 58,790.56 3,345,410 2.14% 62,151.16 3,437,184 2.19% 63,663.18 3,535,076 2.21% 67,807.25 3,640,267 2.31% 74,761.46 3,758,085 2.32% 75,673.79 3,868,803 2.28% 72,219.00 3,968,077
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.55% 845.35 50,000 0.59% 915.80 50,000 0.56% 859.85 50,000 0.52% 797.65 50,000 0.57% 868.50 50,000 0.60% 878.60 50,000 0.61% 904.15 50,000 0.61% 899.60 50,000 0.62% 931.25 50,000 0.66% 995.25 50,000 0.66% 992.40 50,000 0.62% 908.30 50,000
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.14% 15,085.37 892,256 1.22% 16,342.56 892,256 1.07% 14,303.86 831,765 1.01% 13,269.15 831,765 1.10% 14,447.76 831,765 1.19% 14,615.77 831,765 1.17% 15,040.81 831,765 1.16% 14,965.12 831,765 1.19% 15,491.62 831,765 1.25% 16,556.28 831,765 1.23% 16,508.87 831,765 0.81% 10,405.99 572,828
Edelweiss Large Cap Fund - Regular Plan - Growth 1.68% 2,366.32 139,961 1.77% 2,563.53 139,961 1.82% 2,648.61 154,016 1.70% 2,457.02 154,016 1.18% 1,737.00 100,000 1.33% 1,757.20 100,000 1.26% 1,808.30 100,000 1.98% 2,817.60 156,603 2.82% 4,050.43 217,473 3.00% 4,328.80 217,473 2.77% 3,969.60 200,000 2.66% 3,633.20 200,000
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 5,755.92 290,000 0.13% 5,268.14 290,000
SBI Flexicap Fund - Regular Plan - Growth 0.98% 22,788.95 1,347,900 1.05% 24,688.14 1,347,900 0.98% 23,179.84 1,347,900 0.93% 21,503.05 1,347,900 1.00% 23,413.02 1,347,900 2.17% 44,837.59 2,551,650 2.06% 46,141.49 2,551,650 2.05% 45,909.29 2,551,650 2.09% 47,524.48 2,551,650 2.22% 50,790.59 2,551,650 2.18% 50,645.15 2,551,650 2.10% 46,353.27 2,551,650
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.51% 16,140.66 954,673 0.54% 17,485.79 954,673 0.50% 16,417.51 954,673 0.48% 15,229.90 954,673 0.52% 16,582.67 954,673 0.59% 16,775.51 954,673 0.56% 17,263.35 954,673 0.55% 17,176.48 954,673 1.59% 50,682.41 2,721,203 1.68% 54,165.55 2,721,203 1.70% 54,010.44 2,721,203 1.65% 49,433.37 2,721,203
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 11.18% 45,648.90 2,700,000 11.97% 49,453.20 2,700,000 11.64% 46,431.90 2,700,000 10.02% 38,287.20 2,400,000 10.65% 43,425.00 2,500,000 12.11% 49,201.60 2,800,000 11.71% 50,632.40 2,800,000 11.03% 50,377.60 2,800,000 11.18% 55,875.00 3,000,000 12.72% 68,672.25 3,450,000 12.33% 71,452.80 3,600,000 11.14% 65,397.60 3,600,000
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.84% 1,716.06 101,500 1.95% 1,859.07 101,500 1.85% 1,745.50 101,500 1.78% 1,619.23 101,500 1.95% 1,763.06 101,500 2.21% 1,783.56 101,500 2.07% 1,835.42 101,500 2.07% 1,826.19 101,500 2.11% 1,890.44 101,500 2.20% 2,020.36 101,500 1.86% 1,726.78 87,000 1.84% 1,580.44 87,000
Bandhan Arbitrage Fund - Regular Plan - Growth 0.39% 3,390.70 200,550 0.33% 2,974.52 162,400 0.50% 4,526.25 263,200 0.33% 2,869.94 179,900 0.44% 3,787.53 218,050 0.33% 2,540.03 144,550 0.62% 4,898.68 270,900 0.58% 4,722.90 262,500 1.08% 8,878.54 476,700 0.38% 3,065.37 154,000 0.28% 2,202.14 110,950 0.00% -16.37 —
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 1.51% 1,831.96 108,355 1.61% 2,013.59 109,936 1.53% 1,947.73 113,260 1.46% 1,860.61 116,631 1.60% 2,043.58 117,650 1.81% 2,121.89 120,754 1.74% 2,445.94 135,262 1.76% 2,458.00 136,616 1.80% 2,594.02 139,276 1.88% 2,844.13 142,885 1.91% 2,839.08 143,041 1.84% 2,604.51 143,373
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.11% 15,726.94 895,000 0.81% 13,471.84 745,000 0.93% 16,282.76 905,000 1.00% 18,718.13 1,005,000 1.26% 24,980.78 1,255,000 1.18% 24,909.24 1,255,000 1.34% 27,684.53 1,523,975
Aditya Birla Sun Life Arbitrage Fund - Growth 0.54% 13,113.07 775,600 0.45% 11,391.64 621,950 0.43% 11,002.64 639,800 0.41% 10,854.42 680,400 0.53% 14,098.36 811,650 0.39% 9,791.12 557,200 0.47% 12,107.47 669,550 0.44% 11,687.60 649,600 0.42% 11,192.69 600,950 0.07% 1,776.52 89,250 0.28% 7,662.32 386,050 0.35% 9,454.49 520,450
Kotak Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 59,600.00 3,200,000 1.14% 63,696.00 3,200,000 2.11% 119,088.00 6,000,000 2.14% 113,537.50 6,250,000
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.34% 3,651.91 216,000 1.42% 3,956.26 216,000 1.37% 3,714.55 216,000 1.70% 4,450.89 279,000 1.84% 4,846.23 279,000 2.09% 4,902.59 279,000 1.96% 5,045.16 279,000 2.22% 5,667.48 315,000 2.28% 5,866.88 315,000 2.38% 6,270.08 315,000 2.37% 6,252.12 315,000 2.32% 5,722.29 315,000
SBI Nifty Index Fund - Regular Plan - Growth 1.52% 17,231.80 1,019,211 1.62% 18,788.31 1,025,787 1.53% 18,135.82 1,054,592 1.46% 17,231.20 1,080,123 1.60% 19,025.97 1,095,335 1.82% 20,403.45 1,161,134 1.74% 23,265.03 1,286,569 1.76% 23,392.46 1,300,159 1.80% 24,534.23 1,317,274 1.88% 26,551.96 1,333,934 1.91% 26,567.38 1,338,542 1.84% 24,289.45 1,337,083
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 1.80% 13,614.78 805,275 1.94% 14,749.42 805,275 1.72% 12,988.46 755,275 1.64% 12,048.90 755,275 1.80% 13,119.13 755,275 1.95% 12,832.39 730,275 1.89% 13,205.56 730,275 1.89% 13,139.11 730,275 1.93% 13,601.37 730,275 1.88% 13,535.40 680,000 1.51% 10,916.40 550,000 1.46% 9,991.30 550,000
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.63% 6,666.63 394,312 3.85% 7,275.43 397,217 3.43% 6,550.18 380,891 3.28% 6,052.87 379,419 3.57% 6,540.83 376,559 3.54% 5,594.71 318,388 3.40% 5,721.90 316,424 3.40% 5,623.74 312,569 3.63% 6,024.20 323,447 3.73% 6,282.38 315,618 3.80% 6,092.18 306,942 3.82% 5,426.82 298,735
Union Arbitrage Fund - Regular Plan - Growth 0.80% 236.70 14,000 0.94% 256.42 14,000 0.88% 240.76 14,000 1.16% 335.01 21,000 1.32% 364.77 21,000 1.53% 369.01 21,000 1.59% 379.74 21,000 1.17% 283.37 15,750 1.19% 293.34 15,750 1.17% 264.74 13,300 1.20% 263.98 13,300 1.10% 241.61 13,300
Navi Nifty 50 Index Fund - Regular Plan - Growth 1.51% 5,604.16 331,470 1.62% 6,205.06 338,778 1.53% 5,949.53 345,963 1.46% 5,637.87 353,405 1.60% 6,195.86 356,699 1.82% 6,493.52 369,538 1.74% 6,817.71 377,023 1.76% 6,884.15 382,623 1.80% 7,217.86 387,536 1.88% 7,803.89 392,057 1.91% 7,878.41 396,937 1.84% 7,170.57 394,725
Axis Value Fund - Regular Plan - Growth 1.35% 1,548.88 91,612 1.41% 1,677.97 91,612 1.59% 2,186.46 127,142 1.38% 1,898.69 119,018 1.84% 2,666.64 153,520 2.02% 2,697.65 153,520 1.82% 2,776.10 153,520 1.93% 3,066.05 170,412 1.90% 3,173.92 170,412 1.92% 3,392.05 170,412 1.80% 3,382.34 170,412 1.69% 3,095.70 170,412
Nippon India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 7,024.57 386,688
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.62% 176.98 10,468 3.85% 191.88 10,476 3.42% 170.99 9,943 3.28% 158.65 9,945 3.57% 173.18 9,970 3.55% 153.68 8,746 3.40% 158.17 8,747 3.40% 157.38 8,747 3.65% 170.46 9,152 3.73% 168.52 8,466 3.80% 166.25 8,376 3.82% 155.34 8,551
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.34% 676.28 40,000 0.36% 732.64 40,000 0.46% 980.23 57,000 0.43% 909.32 57,000 0.85% 1,858.59 107,000 1.17% 2,407.36 137,000 1.37% 3,110.28 172,000 1.34% 3,094.62 172,000 1.31% 3,203.50 172,000 1.30% 3,423.66 172,000 1.22% 3,413.86 172,000 1.12% 3,124.55 172,000
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -1.53 — 0.00% -1.25 — 0.00% -1.48 — 0.00% 0.37 — 0.00% -1.57 — 0.00% -1.34 — 0.00% -0.96 — -0.01% -2.88 — 0.00% -1.19 — 0.00% -0.44 — 0.02% 4.93 — -0.01% -1.61 —
Sundaram Large Cap Fund - Regular Plan - Growth 3.33% 11,192.43 662,000 3.57% 12,125.19 662,000 3.38% 11,384.41 662,000 3.23% 10,560.89 662,000 3.54% 11,498.94 662,000 4.03% 11,632.66 662,000 1.39% 4,254.10 235,254 1.41% 4,232.69 235,254 1.43% 4,381.61 235,254 2.00% 6,192.70 311,113 2.62% 7,992.59 402,690 2.98% 8,527.68 469,431
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 11.16% 1,873.79 110,829 11.50% 2,018.92 110,227 10.98% 1,875.37 109,052 10.90% 1,819.36 114,045 11.25% 1,967.85 113,290 11.73% 1,961.95 111,652 11.90% 2,042.22 112,936 11.42% 2,034.32 113,068 10.96% 2,069.68 111,124 11.30% 2,208.46 110,950 10.99% 2,193.58 110,519 10.45% 2,004.09 110,321
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.28% 66,681.99 3,350,012 2.31% 70,460.64 3,550,012 2.13% 64,489.52 3,550,012
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.09% 417.60 24,700 0.10% 452.41 24,700 0.09% 424.77 24,700 0.09% 394.04 24,700 0.09% 429.04 24,700 0.10% 434.03 24,700 0.09% 446.65 24,700 1.64% 8,398.14 466,771 1.77% 9,454.44 507,621 1.84% 10,104.20 507,621 1.70% 10,075.26 507,621 1.59% 9,221.44 507,621
NJ Balanced Advantage Fund - Regular Plan - Growth 0.71% 2,670.53 157,954 0.76% 2,850.57 155,633 0.71% 2,630.95 152,989 0.57% 2,065.99 129,505 0.62% 2,223.15 127,988 0.69% 2,276.82 129,571 2.48% 8,535.77 472,033 2.48% 8,402.34 467,004 2.55% 8,648.33 464,340 2.58% 8,821.98 443,204 2.82% 9,532.93 480,297 2.64% 8,568.72 471,690
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.25% 1,757.20 100,000 1.52% 2,350.79 130,000 1.53% 2,338.96 130,000 1.55% 2,421.25 130,000 1.64% 2,587.65 130,000 1.62% 2,580.24 130,000 1.56% 2,361.58 130,000
LIC MF Dividend Yield Fund - Regular Plan - Growth 0.74% 518.23 30,652 — — — — — — 0.95% 615.87 38,605 1.01% 670.57 38,605 1.15% 670.13 38,136 1.04% 689.61 38,136 1.00% 686.14 38,136 0.99% 710.28 38,136 1.04% 759.10 38,136 1.00% 756.92 38,136 0.94% 692.78 38,136
ITI Pharma & Healthcare Fund - Regular Plan - Growth 10.96% 2,551.06 150,888 12.73% 2,938.53 160,435 10.91% 2,441.03 141,945 10.76% 2,264.45 141,945 11.12% 2,465.58 141,945 11.80% 2,494.26 141,945 12.40% 2,847.42 157,464 14.25% 3,390.50 188,445 13.34% 3,359.91 180,398 13.26% 3,486.30 175,147 12.58% 3,476.32 175,147 11.96% 3,181.72 175,147
ITI Large Cap Fund - Regular Plan - Growth 1.37% 732.12 43,303 1.48% 793.14 43,303 1.41% 744.68 43,303 1.35% 690.81 43,303 1.48% 752.17 43,303 1.71% 760.92 43,303 2.12% 783.05 43,303 2.16% 779.11 43,303 2.18% 806.52 43,303 2.35% 861.95 43,303 2.15% 782.92 39,446 2.03% 716.58 39,446
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.51% 1,995.04 118,060 3.74% 2,144.98 117,132 3.50% 1,995.87 116,056 3.35% 1,793.16 112,424 3.63% 1,927.41 110,892 3.33% 1,554.85 88,477 3.20% 1,587.33 87,785 3.21% 1,559.27 86,583 3.29% 1,574.63 84,535 3.45% 1,638.97 82,387 3.49% 1,577.59 80,654 3.45% 1,440.69 79,159
Axis Nifty 50 Index Fund - Regular Plan - Growth 1.51% 1,194.04 70,624 1.62% 1,333.92 72,828 1.52% 1,276.33 74,218 1.46% 1,229.71 77,083 1.60% 1,362.66 78,449 1.81% 1,447.07 82,351 1.74% 1,694.45 93,704 1.76% 1,704.09 94,714 1.80% 1,799.01 96,591 1.88% 1,931.32 97,027 1.91% 1,966.84 99,095 1.84% 1,826.05 100,520
Axis NIFTY Healthcare ETF 18.16% 367.27 21,723 19.23% 397.88 21,723 18.55% 373.57 21,723 18.05% 344.95 21,623 18.35% 389.89 22,446 19.45% 394.42 22,446 19.04% 391.08 21,627 18.36% 417.83 23,223 18.12% 432.51 23,222 18.31% 454.37 22,827 18.08% 438.01 22,068 17.00% 392.11 21,585
Union Multicap Fund - Regular Plan - Growth — — — — — — 0.33% 432.87 25,171 — — — — — — 1.79% 2,113.96 120,303 — — — — — — — — — 1.80% 2,644.84 132,873 1.69% 2,637.26 132,873 2.07% 3,143.55 173,046
LIC MF Healthcare Fund - Regular Plan - Growth 10.39% 910.46 53,851 11.47% 986.33 53,851 10.85% 901.74 52,436 10.64% 836.51 52,436 11.09% 910.81 52,436 11.77% 921.41 52,436 11.22% 948.20 52,436 10.61% 943.43 52,436 10.55% 976.62 52,436 10.69% 1,043.74 52,436 10.09% 1,040.75 52,436 9.59% 952.55 52,436
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 2.40% 281.94 16,676 2.61% 305.44 16,676 2.48% 286.78 16,676 2.34% 266.03 16,676 2.52% 289.66 16,676 2.77% 293.03 16,676 2.67% 301.55 16,676 2.68% 300.03 16,676 2.74% 310.59 16,676 2.87% 331.94 16,676 2.85% 330.99 16,676 2.76% 302.94 16,676
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 1.32% 1,690.70 100,000 1.42% 1,831.60 100,000 1.16% 1,461.75 85,000 1.11% 1,356.01 85,000 2.12% 2,605.50 150,000 2.67% 2,899.38 165,000 2.19% 2,622.04 145,000 2.14% 2,608.84 145,000 1.95% 2,421.25 130,000 2.05% 2,587.65 130,000 2.03% 2,580.24 130,000 1.99% 2,361.58 130,000
Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.45% 1,775.23 105,000 1.57% 1,923.18 105,000 1.50% 1,805.69 105,000 1.45% 1,675.06 105,000 — — — — — — 1.69% 1,808.30 100,000 2.54% 2,698.80 150,000 2.59% 2,793.75 150,000 2.76% 2,985.75 150,000 2.77% 2,977.20 150,000 2.74% 2,724.90 150,000
ITI Focused Fund - Regular Plan - Growth 1.92% 1,073.37 63,487 2.42% 1,369.87 74,791 2.13% 1,218.39 70,849 1.85% 1,036.10 64,947 1.99% 1,128.13 64,947 2.50% 1,229.65 69,978 2.77% 1,553.00 85,882 2.67% 1,545.19 85,882 3.21% 1,915.23 102,831 3.48% 2,129.95 107,006 3.38% 2,123.86 107,006 3.29% 1,999.82 110,086
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 0.81% 44.06 2,606 0.88% 47.73 2,606 0.84% 44.82 2,606 0.77% 39.02 2,446 0.85% 42.49 2,446 0.92% 42.98 2,446 0.93% 44.23 2,446 0.93% 44.01 2,446 0.95% 45.56 2,446 1.02% 48.69 2,446 0.92% 42.91 2,162 0.88% 39.27 2,162
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 1.51% 322.13 19,053 1.62% 364.95 19,925 1.53% 366.18 21,293 1.46% 361.80 22,679 1.60% 413.75 23,820 1.81% 451.83 25,713 1.74% 497.86 27,532 1.76% 507.79 28,223 1.80% 531.67 28,546 1.88% 572.29 28,751 1.91% 546.91 27,555 1.84% 518.75 28,556
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.63% 196.21 11,605 0.67% 216.44 11,817 0.64% 208.14 12,103 0.61% 195.93 12,282 0.66% 216.64 12,472 0.75% 208.25 11,851 0.70% 219.78 12,154 0.69% 221.81 12,328 0.73% 243.11 13,053 0.77% 267.76 13,452 0.76% 269.58 13,582 0.75% 247.69 13,635
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 1.08% 2,133.43 126,186 1.15% 2,311.22 126,186 1.07% 2,170.02 126,186 1.00% 2,013.05 126,186 0.84% 1,720.10 99,027 0.88% 1,698.04 96,633 1.06% 2,199.49 121,633 1.05% 2,188.42 121,633 1.06% 2,265.41 121,633 1.12% 2,421.10 121,633 1.11% 2,414.17 121,633 1.05% 2,209.59 121,633
HDFC NIFTY100 Low Volatility 30 ETF 3.62% 50.26 2,973 3.85% 49.51 2,703 3.42% 43.03 2,502 3.28% 40.95 2,567 3.57% 46.95 2,703 3.55% 40.68 2,315 3.40% 41.83 2,313 3.40% 42.66 2,371 3.65% 45.67 2,452 3.73% 50.12 2,518 3.80% 50.14 2,526 3.82% 45.22 2,489
LIC MF Balanced Advantage Fund - Regular Plan - Growth 1.38% 1,057.63 62,556 1.51% 1,145.78 62,556 1.35% 1,004.61 58,418 1.30% 931.94 58,418 1.43% 1,014.72 58,418 1.58% 1,033.36 58,807 1.56% 1,063.41 58,807 2.58% 1,741.75 96,807 2.63% 1,803.03 96,807 2.81% 1,926.94 96,807 2.76% 1,921.43 96,807 2.69% 1,758.60 96,807
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 1.59% 2,705.12 160,000 1.69% 2,930.56 160,000 1.27% 2,235.61 130,000 1.21% 2,073.89 130,000 2.01% 3,474.00 200,000 2.57% 3,953.70 225,000 2.11% 3,616.60 200,000 1.80% 3,148.60 175,000 1.82% 3,259.38 175,000 1.90% 3,483.38 175,000 1.85% 3,473.40 175,000 1.80% 3,179.05 175,000
HDFC Dividend Yield Fund - Regular Plan - Growth 1.69% 10,820.48 640,000 1.85% 11,539.08 630,000 1.77% 10,834.11 630,000 1.71% 10,050.39 630,000 1.87% 10,943.10 630,000 2.13% 11,070.36 630,000 2.00% 11,392.29 630,000 2.02% 11,334.96 630,000 2.07% 11,733.75 630,000 2.17% 12,341.10 620,000 2.20% 12,305.76 620,000 2.14% 11,262.92 620,000
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.01% 430.81 25,481 1.10% 457.24 24,964 1.00% 419.42 24,389 0.94% 397.55 24,920 1.01% 421.00 24,237 1.03% 386.88 22,017 0.94% 407.54 22,537 0.92% 430.75 23,941 1.00% 504.42 27,083 1.03% 536.90 26,973 1.04% 555.01 27,963 1.01% 519.38 28,591
Nippon India Nifty Pharma ETF 22.18% 22,688.70 1,341,971 23.17% 23,955.92 1,307,923 22.05% 22,636.33 1,316,295 21.29% 21,451.62 1,344,676 21.93% 23,213.15 1,336,393 22.91% 28,589.71 1,627,004 22.53% 30,559.76 1,689,972 21.42% 33,634.57 1,869,418 21.30% 34,560.70 1,855,608 21.29% 36,015.31 1,809,360 20.75% 36,535.88 1,840,784 19.50% 33,867.76 1,864,349
ICICI Prudential MNC Fund - Growth 4.21% 7,273.53 430,208 3.81% 6,680.91 364,758 3.58% 6,272.74 364,758 3.41% 5,818.98 364,758 3.71% 6,335.85 364,758 4.15% 6,409.53 364,758 3.85% 6,595.92 364,758 3.78% 6,562.73 364,758 4.06% 7,131.07 382,876 4.22% 7,621.15 382,876 4.20% 7,599.32 382,876 4.08% 6,955.33 382,876
DSP Value Fund - Regular Plan - Growth 1.36% 1,624.36 96,076 2.13% 2,657.21 145,076 1.88% 2,494.87 145,076 1.64% 2,314.40 145,076 1.82% 2,693.67 155,076 1.85% 2,725.00 155,076 1.65% 2,804.24 155,076 1.53% 2,790.13 155,076 1.46% 2,888.29 155,076 0.95% 2,036.42 102,307 0.91% 2,030.59 102,307 0.84% 1,858.51 102,307
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — 1.01% 50.92 2,780 0.94% 47.81 2,780 1.85% 91.86 5,758 3.02% 151.64 8,730 3.35% 153.40 8,730 1.08% 54.01 2,987 0.74% 37.48 2,083 0.76% 38.80 2,083 0.79% 41.46 2,083 0.78% 41.34 2,083 0.74% 37.84 2,083
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.51% 400.73 23,714 3.74% 433.66 23,681 3.51% 404.92 23,545 3.35% 366.87 23,001 3.62% 394.17 22,678 3.34% 311.91 17,749 3.20% 293.87 16,252 3.21% 280.44 15,572 3.27% 281.14 15,093 3.44% 247.55 12,444 3.43% 229.42 11,729 3.45% 204.11 11,215
Tata Focused Fund - Regular Plan - Growth 2.42% 4,510.08 266,758 3.28% 6,168.06 336,758 3.48% 6,470.51 376,258 3.34% 6,002.44 376,258 3.62% 6,535.60 376,258 2.20% 3,514.40 200,000 2.34% 4,077.72 225,500 2.30% 4,057.20 225,500 2.39% 4,199.94 225,500 1.78% 3,184.80 160,000 1.81% 3,175.68 160,000 1.79% 2,906.56 160,000
DSP Nifty 50 Equal Weight ETF 2.02% 1,793.55 106,083 2.19% 2,049.54 111,899 1.99% 2,038.14 118,517 1.88% 1,995.56 125,090 2.02% 2,358.76 135,795 2.04% 2,152.36 122,488 1.92% 2,433.54 134,576 1.90% 2,622.60 145,765 1.99% 2,706.27 145,303 2.12% 2,901.71 145,778 2.09% 2,905.17 146,371 2.01% 2,620.30 144,242
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.66% 594.09 37,240 0.73% 646.86 37,240 0.82% 654.38 37,240 0.81% 673.41 37,240 0.88% 701.69 39,000 0.94% 726.38 39,000 0.91% 692.89 34,810 0.94% 690.91 34,810 0.93% 632.36 34,810
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.48% 1,633.22 96,600 0.47% 1,769.33 96,600 0.24% 1,011.18 58,800 0.38% 1,384.72 86,800 0.52% 2,006.24 115,500 0.01% 30.75 1,750 1.29% 4,449.32 246,050 0.85% 3,110.82 172,900 0.43% 1,610.13 86,450 0.54% 2,103.96 105,700 0.55% 2,097.93 105,700 0.55% 1,951.94 107,450
Mahindra Manulife Focused Fund - Regular Plan - Growth 2.34% 5,156.64 305,000 2.71% 6,044.28 330,000 2.55% 5,675.01 330,000 2.30% 5,088.75 318,984 2.43% 5,436.53 312,984 2.71% 5,499.75 312,984 2.38% 5,244.07 290,000 2.40% 5,217.68 290,000 2.46% 5,401.25 290,000 2.67% 5,772.45 290,000 3.15% 6,649.08 335,000 3.15% 6,085.61 335,000
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 14.89 750 1.07% 47.41 2,610
ICICI Prudential India Opportunities Fund - Growth 4.17% 136,068.98 8,048,086 4.06% 137,875.23 7,527,584 3.72% 129,451.86 7,527,584 3.42% 120,087.55 7,527,584 3.33% 118,595.13 6,827,584 3.64% 119,974.31 6,827,584 3.42% 123,463.20 6,827,584 3.68% 134,242.25 7,461,219 3.62% 134,770.63 7,236,007 1.89% 72,221.45 3,628,307 1.88% 72,014.64 3,628,307 1.69% 61,665.81 3,394,573
Union Value Fund - Regular Plan - Growth 1.52% 551.17 32,600 1.62% 597.10 32,600 1.09% 405.85 23,600 1.03% 376.49 23,600 1.09% 409.93 23,600 1.23% 414.70 23,600 1.14% 426.76 23,600 1.13% 424.61 23,600 1.12% 439.55 23,600 1.19% 469.76 23,600 1.17% 468.41 23,600 1.13% 428.72 23,600
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 4.06% 5,659.23 334,727 4.36% 6,106.98 333,423 3.01% 4,219.89 245,385 2.87% 3,891.54 243,938 3.02% 4,208.33 242,276 3.46% 4,237.12 241,129 3.33% 4,425.52 244,734 3.32% 4,317.09 239,945 3.54% 4,547.22 244,146 3.61% 4,777.40 240,010 3.65% 4,716.10 237,611 3.61% 4,217.24 232,150
Motilal Oswal BSE Low Volatility ETF 3.51% 267.50 15,830 3.74% 282.54 15,429 3.51% 257.07 14,948 3.35% 233.56 14,643 3.62% 244.48 14,066 3.33% 211.13 12,014 3.20% 214.60 11,868 3.21% 204.94 11,380 3.29% 262.92 14,115 3.45% 270.61 13,603 3.50% 292.87 14,973 3.46% 239.69 13,170
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 7.54% 11,515.36 681,100 8.25% 12,475.03 681,100 7.85% 11,712.88 681,100 7.62% 10,865.59 681,100 7.31% 10,241.91 589,632 7.61% 9,480.88 539,545 7.22% 9,756.59 539,545 7.36% 9,707.49 539,545 6.74% 9,038.62 485,295 6.65% 9,082.77 456,306 5.47% 7,419.30 373,806 3.54% 4,519.81 248,806
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.02% 6.08 350 0.73% 196.81 11,200 3.72% 981.00 54,250 3.61% 976.07 54,250 3.70% 1,010.41 54,250 3.89% 1,079.85 54,250 4.51% 1,076.75 54,250 4.20% 985.51 54,250
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 4.64% 323.99 19,163 5.10% 355.06 19,385 4.83% 329.39 19,154 4.59% 308.52 19,339 4.90% 348.37 20,056 5.11% 343.46 19,546 4.74% 358.97 19,851 4.62% 353.11 19,626 4.75% 372.22 19,985 4.94% 407.34 20,464 4.85% 420.06 21,164 4.59% 381.61 21,007
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 1.26% 266.84 15,783 1.35% 302.18 16,498 1.28% 290.89 16,915 1.22% 279.07 17,493 1.33% 304.93 17,555 1.50% 313.26 17,827 1.42% 332.20 18,371 1.43% 339.42 18,865 1.46% 357.40 19,189 1.53% 390.30 19,608 1.57% 417.96 21,058 1.49% 390.28 21,484
Kotak Nifty 50 Index Fund - Regular Plan - Growth 1.51% 1,518.92 89,840 1.61% 1,692.23 92,391 1.53% 1,600.95 93,095 1.46% 1,513.27 94,858 1.60% 1,688.35 97,199 1.77% 1,737.98 98,906 1.74% 1,922.40 106,310 1.76% 1,960.43 108,961 1.80% 2,056.65 110,424 1.88% 2,207.09 110,881 1.91% 2,205.33 111,111 1.84% 2,046.36 112,648
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 1.51% 1,214.77 71,850 1.61% 1,355.82 74,024 1.53% 1,317.31 76,601 1.46% 1,237.87 77,595 1.60% 1,364.66 78,564 1.82% 1,426.27 81,167 1.74% 1,514.96 83,778 1.76% 1,524.61 84,738 1.80% 1,586.40 85,176 1.88% 1,702.32 85,522 1.91% 1,702.68 85,786 1.84% 1,554.61 85,578
DSP NIFTY 50 Index Fund - Regular Plan - Growth 1.51% 1,311.56 77,575 1.61% 1,445.26 78,907 1.53% 1,380.82 80,294 1.46% 1,304.00 81,740 1.60% 1,573.31 90,576 1.81% 1,644.44 93,583 1.74% 1,887.30 104,369 1.76% 1,884.99 104,768 1.80% 1,968.03 105,666 1.91% 2,109.95 106,001 1.90% 2,110.83 106,350 1.84% 1,924.81 105,957
Mirae Asset Nifty India Manufacturing ETF 4.67% 1,018.58 60,246 5.13% 1,122.86 61,305 4.83% 1,063.67 61,852 4.59% 1,028.71 64,484 4.77% 1,200.86 69,134 5.11% 1,158.98 65,956 4.75% 1,171.00 64,757 4.62% 1,176.10 65,368 4.76% 1,199.56 64,406 4.94% 1,280.91 64,351 4.86% 1,311.99 66,102 4.60% 1,158.75 63,787
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.95% 16,905.33 999,901 1.02% 18,314.19 999,901 0.96% 17,195.30 999,901 0.91% 15,951.42 999,901 0.99% 17,368.28 999,901 1.08% 17,570.26 999,901 0.72% 12,384.54 684,872 0.72% 12,322.22 684,872 0.73% 12,755.74 684,872 0.78% 13,632.38 684,872 0.71% 12,287.34 619,072 0.64% 10,692.91 588,622
HDFC BSE 500 ETF 0.91% 17.27 1,022 0.98% 18.81 1,027 0.91% 17.51 1,018 0.88% 16.22 1,017 0.95% 19.17 1,103 1.11% 22.81 1,298 1.04% 23.52 1,301 1.03% 23.43 1,301 1.04% 50.93 2,734 1.08% 64.53 3,244 1.07% 163.80 8,374 1.04% 200.91 11,039
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.59% 2,620.59 155,000 0.61% 2,838.98 155,000 0.55% 2,665.54 155,000 0.51% 2,472.72 155,000 0.54% 2,692.35 155,000 0.58% 2,723.66 155,000 0.56% 2,802.87 155,000 0.55% 2,788.76 155,000 0.56% 2,886.88 155,000 0.59% 3,085.28 155,000 0.75% 3,919.98 197,500 0.72% 3,587.79 197,500
Shriram Balanced Advantage Fund - Regular Plan - Growth 1.96% 113.28 6,700 2.12% 122.72 6,700 2.00% 115.22 6,700 2.02% 112.31 7,040 2.23% 122.28 7,040 2.46% 123.71 7,040 2.40% 124.59 6,890 2.43% 121.63 6,760 2.49% 106.78 5,733 2.63% 114.12 5,733 2.49% 107.04 5,393 2.39% 97.97 5,393
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.89% 2,374.81 140,463 3.54% 6,650.36 363,090 0.91% 2,558.23 148,760 0.87% 2,459.51 154,172 0.94% 2,729.52 157,140 1.06% 2,799.22 159,300 0.99% 2,934.83 162,298 0.98% 2,916.99 162,127 1.00% 2,981.97 160,106 1.05% 3,245.23 163,036 1.05% 3,350.90 168,828 1.00% 3,093.27 170,278
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.44% 118.35 7,000 0.46% 128.21 7,000 0.00% -0.64 — 0.00% 0.16 — -0.01% -2.40 — 2.26% 606.23 34,500 1.61% 452.34 25,050 1.64% 448.80 25,050 1.67% 465.77 25,050 1.74% 498.32 25,050 1.53% 440.60 21,900 1.26% 338.21 18,750
ICICI Prudential Flexi Cap Fund - Growth 1.59% 31,112.13 1,840,192 1.41% 28,210.16 1,540,192 0.99% 19,943.69 1,159,719 0.70% 13,715.10 859,719 0.73% 14,933.32 859,719 0.82% 15,106.98 859,719 0.74% 15,546.30 859,719 0.73% 15,468.06 859,719 0.71% 16,012.27 859,719 0.71% 17,112.71 859,719 0.66% 17,063.70 859,719 0.62% 15,617.66 859,719
Axis Nifty 100 Index Fund - Regular Plan - Growth 1.26% 2,545.31 150,548 1.36% 2,753.11 150,312 1.28% 2,578.31 149,928 1.22% 2,416.15 151,454 1.33% 2,645.00 152,274 1.51% 2,697.35 153,503 1.42% 2,806.55 155,204 1.43% 2,809.99 156,180 1.47% 2,976.57 159,816 1.54% 3,222.40 161,889 1.55% 3,256.70 164,082 1.49% 2,964.44 163,186
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 4.05% 6,948.13 410,962 4.36% 7,420.07 405,114 3.01% 4,856.54 282,406 2.87% 4,470.65 280,239 3.02% 4,774.98 274,898 3.47% 4,840.75 275,481 3.33% 4,991.31 276,022 3.32% 4,915.83 273,223 3.54% 5,407.30 290,325 3.62% 5,775.38 290,147 3.65% 5,779.42 291,184 3.61% 5,303.22 291,931
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 1.26% 482.24 28,523 1.35% 540.63 29,517 1.28% 516.25 30,020 1.22% 484.75 30,386 1.33% 536.56 30,890 1.50% 560.99 31,925 1.42% 602.49 33,318 1.43% 613.49 34,098 1.47% 658.32 35,346 1.53% 726.25 36,486 1.55% 733.86 36,974 1.49% 681.62 37,522
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.88% 681.98 40,337 0.96% 738.81 40,337 0.92% 693.68 40,337 0.68% 499.09 31,285 0.75% 543.42 31,285 0.84% 549.74 31,285 0.81% 565.73 31,285 0.81% 562.88 31,285 0.83% 582.68 31,285 0.88% 622.73 31,285 0.83% 589.03 29,677 0.81% 539.11 29,677
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — 1.07% 644.17 40,379 1.18% 701.38 40,379 0.98% 511.01 29,081 0.93% 525.87 29,081 0.94% 523.23 29,081 0.96% 541.63 29,081 0.99% 578.86 29,081 1.00% 577.20 29,081 0.98% 528.29 29,081
LIC MF Multi Cap Fund - Regular Plan - Growth 1.35% 2,418.28 143,034 1.44% 2,619.81 143,034 1.35% 2,459.76 143,034 1.29% 2,281.82 143,034 1.36% 2,484.50 143,034 1.54% 2,513.39 143,034 1.60% 2,953.80 163,347 1.81% 3,500.06 194,534 1.77% 3,623.20 194,534 1.82% 3,872.20 194,534 1.71% 3,861.11 194,534 1.62% 3,533.90 194,534
Tata Nifty 50 Exchange Traded Fund 1.51% 1,118.94 66,182 1.62% 1,221.77 66,705 1.52% 1,147.33 66,717 1.46% 1,068.93 67,005 1.60% 1,164.19 67,023 1.82% 1,198.94 68,230 1.74% 1,233.80 68,230 1.76% 1,227.00 68,197 1.80% 1,275.72 68,495 1.88% 1,364.69 68,560 1.91% 1,365.11 68,778 1.86% 1,250.86 68,857
Bandhan Multi Cap Fund - Regular Plan - Growth 1.04% 2,958.73 175,000 1.11% 3,205.30 175,000 1.03% 3,009.48 175,000 1.00% 2,791.78 175,000 1.07% 3,039.75 175,000 1.21% 3,075.10 175,000 0.47% 1,356.23 75,000 0.46% 1,349.40 75,000 0.46% 1,396.88 75,000 0.81% 2,488.13 125,000 0.81% 2,481.00 125,000 0.77% 2,270.75 125,000
ICICI Prudential Nifty Healthcare ETF 18.15% 2,542.93 150,407 19.22% 2,488.61 135,871 18.55% 2,477.35 144,057 18.05% 2,441.91 153,069 18.35% 2,801.56 161,287 19.45% 3,061.48 174,225 19.06% 3,179.73 175,841 18.37% 3,727.98 207,202 18.13% 4,009.27 215,263 18.30% 4,304.44 216,249 18.08% 4,283.81 215,831 17.00% 3,934.14 216,566
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.62% 479.25 28,346 3.85% 522.85 28,546 3.42% 488.36 28,398 3.28% 467.18 29,285 3.64% 482.42 27,773 3.55% 417.56 23,763 3.40% 411.28 22,744 3.40% 414.52 23,039 3.66% 414.41 22,250 3.73% 429.93 21,599 3.80% 431.16 21,723 3.82% 390.33 21,487
UTI BSE Sensex Index Fund - Regular Plan - Growth 1.79% 377.01 22,310 1.92% 410.69 22,427 1.80% 383.75 22,314 1.73% 358.80 22,495 1.91% 387.41 22,289 2.23% 409.46 23,300 2.14% 427.77 23,657 2.19% 415.11 23,050 2.21% 428.63 23,011 2.31% 457.85 23,015 2.31% 450.27 23,020 2.28% 419.93 23,073
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 1.51% 94.19 5,571 1.60% 100.90 5,509 1.53% 98.13 5,706 1.49% 92.24 5,782 1.58% 99.60 5,734 1.85% 100.28 5,707 1.73% 98.59 5,452 1.76% 96.24 5,349 1.81% 99.12 5,322 1.85% 101.93 5,121 1.89% 102.04 5,141 1.81% 91.18 5,019
HDFC NIFTY Growth Sectors 15 ETF 7.71% 136.96 8,101 8.09% 138.43 7,558 7.65% 139.42 8,107 7.38% 125.63 7,875 8.44% 151.66 8,731 8.73% 157.62 8,970 8.54% 193.40 10,695 8.66% 188.56 10,480 8.86% 199.75 10,725 8.58% 186.81 9,385 8.58% 188.71 9,508 8.29% 159.53 8,782
Motilal Oswal BSE Healthcare ETF 13.10% 464.07 27,462 14.08% 536.41 29,292 13.40% 529.24 30,774 13.16% 529.38 33,190 13.46% 575.57 33,115 14.43% 587.10 33,408 13.90% 581.91 32,182 13.20% 524.66 29,133 12.87% 539.05 28,939 13.32% 588.29 29,572 12.92% 579.31 29,617 12.33% 547.49 30,082
Union Equity Savings Fund - Regular Plan - Growth 0.68% 95.54 5,651 0.71% 103.50 5,651 0.67% 97.18 5,651 0.63% 90.15 5,651 0.68% 98.16 5,651 0.72% 99.30 5,651 0.54% 76.87 4,251 0.54% 76.48 4,251 0.56% 79.17 4,251 0.29% 33.48 1,682 0.29% 33.38 1,682 0.27% 30.56 1,682
HDFC Nifty 100 ETF 1.26% 49.08 2,903 1.35% 55.74 3,043 1.28% 52.55 3,056 1.22% 49.73 3,117 1.33% 55.29 3,183 1.50% 63.59 3,619 1.42% 64.32 3,557 1.43% 64.02 3,558 1.47% 66.85 3,589 1.53% 67.82 3,407 1.55% 67.88 3,420 1.49% 61.38 3,379
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 884.02 52,287 2.19% 982.03 53,616 1.99% 932.92 54,249 1.88% 877.56 55,009 2.02% 948.87 54,627 2.02% 808.58 46,015 1.92% 896.97 49,603 1.91% 924.73 51,397 1.99% 992.14 53,269 2.06% 1,094.50 54,986 2.09% 1,118.26 56,341 2.01% 1,031.21 56,766
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.24% 6,086.52 360,000 1.31% 6,593.76 360,000 1.20% 6,190.92 360,000 1.05% 5,344.26 335,000 1.13% 5,818.95 335,000 1.26% 5,886.62 335,000 1.16% 6,057.81 335,000 1.15% 6,027.32 335,000 1.13% 6,239.38 335,000 0.99% 5,672.93 285,000 0.66% 3,920.00 197,501 0.63% 3,587.80 197,501
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.63% 16.91 1,000 0.69% 18.32 1,000 0.65% 17.20 1,000 0.61% 15.95 1,000 0.65% 17.37 1,000 0.69% 17.57 1,000 0.68% 18.08 1,000 0.67% 17.99 1,000 0.69% 18.63 1,000 0.73% 19.91 1,000 0.73% 19.85 1,000 0.68% 18.17 1,000
ITI Multi Cap Fund - Regular Plan - Growth 1.21% 1,603.63 94,850 1.29% 1,737.27 94,850 1.17% 1,578.38 91,782 1.04% 1,342.67 84,164 1.09% 1,461.93 84,164 1.20% 1,442.80 82,108 1.20% 1,638.16 90,591 1.18% 1,670.68 92,857 1.27% 1,861.70 99,957 1.36% 1,989.64 99,957 1.29% 1,983.95 99,957 1.21% 1,815.82 99,957
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.88% 277.95 16,440 0.96% 301.11 16,440 0.92% 282.72 16,440 0.70% 203.99 12,787 0.76% 222.11 12,787 0.86% 224.69 12,787 0.82% 231.23 12,787 0.82% 230.06 12,787 0.84% 238.16 12,787 0.89% 254.53 12,787 0.84% 238.75 12,029 0.81% 218.52 12,029
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 2.10% 1,217.30 72,000 2.09% 1,236.33 67,500 1.99% 1,160.80 67,500 2.67% 1,507.56 94,500 2.89% 1,641.47 94,500 3.27% 1,660.55 94,500 3.05% 1,708.84 94,500 3.05% 1,700.24 94,500 3.14% 1,760.06 94,500 3.34% 1,881.02 94,500 3.27% 1,875.64 94,500 3.21% 1,716.69 94,500
HSBC Nifty 50 Index Fund - Regular Plan - Growth 1.51% 550.39 32,554 1.62% 603.09 32,927 1.53% 572.97 33,318 1.39% 538.51 33,756 1.60% 622.52 35,839 1.81% 639.99 36,421 1.74% 648.33 35,853 1.76% 657.19 36,527 1.80% 692.29 37,170 1.89% 747.21 37,539 1.91% 747.97 37,685 1.84% 681.52 37,516
ITI Flexi Cap Fund - Regular Plan - Growth 1.06% 1,356.38 80,226 1.13% 1,469.42 80,226 1.04% 1,355.83 78,841 1.01% 1,257.75 78,841 1.08% 1,369.47 78,841 1.24% 1,408.98 80,183 1.19% 1,539.55 85,138 1.17% 1,531.80 85,138 1.12% 1,585.70 85,138 1.15% 1,694.67 85,138 1.06% 1,689.82 85,138 0.97% 1,546.62 85,138
Kotak Nifty 100 Low Volatility 30 ETF 3.62% 617.68 36,534 3.85% 667.51 36,444 3.42% 598.54 34,805 3.28% 563.72 35,336 3.56% 619.62 35,672 3.55% 579.07 32,954 3.40% 625.22 34,575 3.40% 665.27 36,976 3.65% 830.08 44,568 3.73% 1,041.95 52,346 3.80% 1,104.10 55,628 3.82% 1,095.85 60,324
Aditya Birla Sun Life Nifty Healthcare ETF 18.15% 691.51 40,901 19.22% 898.95 49,080 18.55% 942.72 54,819 18.05% 896.03 56,167 18.36% 1,214.70 69,931 19.45% 1,422.10 80,930 19.05% 1,418.36 78,436 18.37% 1,404.64 78,070 18.13% 1,484.10 79,683 18.31% 1,502.87 75,502 18.08% 1,507.95 75,975 17.00% 1,269.39 69,877
Axis Multicap Fund - Regular Plan - Growth 0.51% 4,614.95 272,961 0.54% 4,999.55 272,961 0.51% 4,694.11 272,961 0.26% 2,327.30 145,885 0.83% 7,735.30 445,325 1.21% 10,373.19 590,325 1.11% 10,674.85 590,325 1.07% 10,621.13 590,325 1.05% 10,994.80 590,325 1.07% 11,750.42 590,325 0.79% 9,438.84 475,556 0.72% 8,638.95 475,556
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 1.71% 2,130.28 126,000 1.72% 2,225.39 121,500 1.58% 2,089.44 121,500 1.40% 1,938.29 121,500 1.50% 2,110.46 121,500 1.71% 2,214.07 126,000 1.62% 2,278.46 126,000 1.59% 2,266.99 126,000 1.62% 2,346.75 126,000 1.71% 2,508.03 126,000 1.68% 2,500.85 126,000 1.64% 2,288.92 126,000
Kotak Manufacture in India Fund - Regular Plan - Growth 4.54% 11,834.90 700,000 5.21% 12,821.20 700,000 4.85% 12,037.90 700,000 4.63% 11,167.10 700,000 4.59% 12,159.00 700,000 5.12% 12,300.40 700,000 4.74% 12,658.10 700,000 4.59% 12,594.40 700,000 4.65% 13,037.50 700,000 4.72% 13,933.50 700,000 4.76% 14,886.00 750,000 4.35% 13,624.50 750,000
Mirae Asset Nifty 50 ETF 1.51% 7,113.33 420,733 1.62% 7,817.40 426,807 1.53% 7,357.89 427,859 1.46% 6,914.62 433,437 1.60% 7,634.27 439,509 1.82% 8,705.33 495,409 1.74% 9,107.20 503,633 1.76% 9,089.85 505,216 1.80% 9,366.89 502,920 1.88% 10,196.67 512,267 1.91% 10,516.64 529,859 1.84% 9,587.32 527,762
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.03% 3,262.48 192,966 2.14% 3,527.81 192,608 2.00% 3,257.09 189,399 1.88% 3,080.70 193,111 2.02% 3,438.60 197,962 2.04% 3,181.57 181,059 1.93% 3,337.63 184,573 1.90% 3,337.25 185,485 1.99% 3,483.17 187,016 2.07% 3,772.91 189,546 2.09% 3,780.37 190,466 2.01% 3,424.73 188,524
Nippon India ETF Nifty 100 1.26% 401.12 23,725 1.35% 438.98 23,967 1.28% 417.46 24,275 1.22% 388.76 24,369 1.33% 429.23 24,711 1.50% 456.78 25,995 1.42% 492.18 27,218 1.43% 491.56 27,321 1.47% 511.26 27,450 1.53% 538.31 27,044 1.55% 544.81 27,449 1.49% 500.24 27,537
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.34% 17.87 1,057 0.36% 19.36 1,057 0.99% 52.73 3,066 0.96% 48.91 3,066 1.04% 53.26 3,066 1.18% 53.88 3,066 1.11% 55.44 3,066 1.11% 55.16 3,066 1.29% 65.43 3,513 1.36% 69.93 3,513 1.37% 70.90 3,572 1.30% 62.58 3,445
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.30% 55,833.66 3,302,399 1.39% 60,486.74 3,302,399 0.98% 42,878.36 2,493,363 0.94% 39,776.62 2,493,363 1.05% 45,046.72 2,593,363 0.83% 31,542.51 1,795,044 1.23% 52,006.53 2,875,990 1.69% 72,371.51 4,022,427 1.48% 65,123.93 3,496,587 1.46% 66,062.01 3,318,865 1.29% 58,945.70 2,969,856 1.26% 53,950.40 2,969,856
Kotak Equity Savings Fund - Growth 0.14% 1,284.09 75,950 0.15% 1,391.10 75,950 0.14% 1,306.11 75,950 0.13% 1,211.63 75,950 0.13% 1,319.25 75,950 0.14% 1,334.59 75,950 0.68% 6,867.02 379,750 0.68% 6,832.46 379,750 0.69% 7,072.84 379,750 0.73% 7,558.92 379,750 0.56% 6,015.93 303,100 0.53% 5,506.11 303,100
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% 5.58 350 0.11% 2,243.34 129,150 0.04% 879.48 50,050 0.17% 3,696.17 204,400 0.07% 1,605.79 89,250 0.03% 743.14 39,900 — — — 0.01% 180.62 9,100 0.01% 330.62 18,200
SBI BSE Sensex ETF 1.79% 220,701.03 13,060,392 1.92% 242,054.11 13,217,972 1.80% 227,326.09 13,218,555 1.73% 211,762.22 13,276,628 1.91% 232,325.27 13,366,623 2.23% 244,805.44 13,930,374 2.14% 253,277.77 14,007,177 2.19% 253,798.45 14,092,868 2.21% 263,887.25 14,166,921 2.31% 284,323.41 14,292,277 2.32% 282,356.03 14,435,380 2.28% 264,044.50 14,507,940
ICICI Prudential Manufacturing Fund - Growth 0.93% 6,214.10 367,546 1.01% 6,731.97 367,546 0.97% 6,320.69 367,546 0.93% 5,863.46 367,546 0.97% 6,384.27 367,546 1.10% 6,458.52 367,546 3.42% 22,599.16 1,249,746 3.51% 23,795.61 1,322,566 4.06% 27,758.76 1,490,403 4.15% 29,666.47 1,490,403 4.12% 29,581.52 1,490,403 3.91% 27,074.66 1,490,403
HDFC Nifty 50 Index Fund - Growth 1.51% 33,171.06 1,961,972 1.61% 36,385.27 1,986,529 1.53% 34,722.08 2,019,078 1.46% 32,535.49 2,039,459 1.60% 35,764.15 2,058,961 1.82% 37,151.00 2,114,216 1.74% 40,654.78 2,248,232 1.76% 40,793.55 2,267,316 1.80% 42,638.99 2,289,342 1.88% 45,539.91 2,287,863 1.91% 45,357.92 2,285,264 1.84% 40,890.90 2,250,958
DSP Equity Savings Fund - Regular Plan - Growth 1.31% 5,035.75 297,850 1.39% 5,455.42 297,850 1.31% 5,122.13 297,850 1.23% 4,751.60 297,850 1.38% 5,173.65 297,850 1.46% 5,233.82 297,850 1.52% 5,386.02 297,850 1.54% 5,358.92 297,850 1.58% 5,547.46 297,850 1.71% 5,928.70 297,850 1.79% 5,911.73 297,850 1.75% 5,410.74 297,850
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 1.21% 1,521.63 90,000 1.29% 1,648.44 90,000 1.22% 1,547.73 90,000 1.16% 1,435.77 90,000 1.50% 1,875.96 108,000 1.66% 1,897.78 108,000 1.58% 1,952.96 108,000 1.57% 1,943.14 108,000 1.61% 2,011.50 108,000 1.72% 2,149.74 108,000 1.70% 2,143.58 108,000 1.64% 1,961.93 108,000
DSP Nifty 50 ETF 1.51% 241.96 14,311 1.61% 260.38 14,216 1.53% 337.54 19,628 1.46% 316.81 19,859 1.60% 343.61 19,782 1.82% 367.27 20,901 1.74% 470.32 26,009 1.76% 473.24 26,303 1.80% 423.31 22,728 1.87% 416.85 20,942 1.91% 414.82 20,900 1.84% 377.42 20,776
ICICI Prudential Nifty 50 ETF 1.51% 52,712.53 3,117,793 1.62% 58,787.24 3,209,611 1.53% 57,184.60 3,325,266 1.46% 54,290.80 3,403,172 1.60% 60,772.37 3,498,697 1.82% 67,032.80 3,814,751 1.74% 70,662.25 3,907,662 1.76% 71,950.30 3,999,016 1.80% 75,704.03 4,064,646 1.88% 83,059.66 4,172,804 1.91% 84,869.04 4,275,949 1.84% 78,532.33 4,323,039
HDFC BSE Sensex Index Fund - Growth 1.79% 16,082.56 951,715 1.92% 17,659.77 964,356 1.80% 16,547.02 962,176 1.73% 15,403.33 965,726 1.91% 16,952.32 975,336 2.23% 17,600.69 1,001,547 2.15% 18,258.44 1,009,758 2.19% 18,228.44 1,012,185 2.21% 18,746.45 1,006,413 2.31% 20,020.04 1,006,361 2.31% 19,665.58 1,005,398 2.28% 18,214.98 1,000,823
Tata Balanced Advantage Fund - Regular Plan - Growth 0.97% 9,560.91 565,500 1.05% 10,357.70 565,500 1.00% 9,724.90 565,500 0.96% 9,021.42 565,500 1.03% 9,925.22 571,400 1.15% 10,040.64 571,400 1.13% 10,332.63 571,400 1.17% 10,280.63 571,400 1.20% 10,642.33 571,400 1.30% 11,373.72 571,400 1.50% 12,829.75 646,400 1.47% 11,742.50 646,400
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.64% 6,076.36 359,399 0.69% 6,582.75 359,399 0.65% 6,180.58 359,399 0.61% 5,733.49 359,399 0.42% 4,009.93 230,854 0.45% 3,950.05 224,792 0.63% 5,873.21 324,792 0.63% 5,843.66 324,792 0.64% 6,049.25 324,792 0.68% 6,464.98 324,792 0.67% 6,446.47 324,792 0.64% 5,900.17 324,792
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.43% 437.30 25,865 0.43% 473.74 25,865 0.53% 633.28 36,825 0.44% 542.80 34,025 0.47% 591.01 34,025 0.49% 597.89 34,025 0.47% 615.27 34,025 0.45% 612.18 34,025 0.44% 633.72 34,025 0.44% 677.27 34,025 0.41% 675.33 34,025 0.36% 618.10 34,025
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.80% 5,329.96 294,750 2.02% 6,022.82 334,750 2.02% 6,234.72 334,750 2.13% 6,663.20 334,750 2.08% 6,644.12 334,750 2.06% 6,081.07 334,750
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth — — — — — — — — — — — — — — — 3.30% 1,054.32 60,000 3.07% 1,084.98 60,000 3.05% 1,079.52 60,000 3.05% 1,117.50 60,000 3.15% 1,194.30 60,000 3.13% 1,190.88 60,000 2.98% 1,089.96 60,000
Invesco India Nifty 50 Exchange Traded Fund 1.51% 146.80 8,683 1.61% 160.08 8,740 1.53% 151.13 8,788 1.46% 140.15 8,785 1.60% 152.73 8,793 1.82% 154.74 8,806 1.74% 159.13 8,800 1.76% 158.33 8,800 1.80% 164.27 8,820 1.88% 175.94 8,839 1.91% 176.23 8,879 1.83% 159.48 8,779
ICICI Prudential Dividend Yield Fund - Growth 5.46% 34,050.46 2,013,986 5.80% 36,888.17 2,013,986 5.41% 34,634.52 2,013,986 5.35% 34,102.03 2,137,656 5.57% 36,401.54 2,095,656 6.23% 36,824.87 2,095,656 5.87% 37,895.75 2,095,656 5.82% 37,705.04 2,095,656 5.33% 35,315.91 1,896,156 5.36% 36,358.15 1,826,584 5.40% 36,254.04 1,826,584 5.24% 33,181.72 1,826,584
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.24% 17,992.00 1,000,000 0.24% 18,625.00 1,000,000 0.25% 19,905.00 1,000,000 0.24% 19,848.00 1,000,000 0.22% 18,166.00 1,000,000
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.11% 13,349.77 789,600 0.11% 14,462.31 789,600 0.09% 12,555.53 730,100 0.09% 11,647.29 730,100 0.09% 12,681.84 730,100 0.07% 9,489.76 540,050 0.07% 9,765.72 540,050 0.09% 12,499.94 694,750 0.12% 17,424.62 935,550 0.13% 18,622.12 935,550 0.13% 18,527.12 933,450 0.12% 16,957.05 933,450
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.45% 841.23 48,917 0.80% 1,643.65 103,031 0.82% 1,789.65 103,031 0.37% 763.82 43,468 0.57% 1,272.93 70,394 0.55% 1,266.53 70,394 0.55% 1,311.09 70,394 0.56% 1,401.19 70,394 0.54% 1,397.18 70,394 0.98% 2,577.12 141,865
DSP Healthcare Fund - Regular Plan - Growth 8.26% 25,962.25 1,535,592 8.85% 28,125.90 1,535,592 8.48% 26,407.58 1,535,592 8.25% 24,497.30 1,535,592 8.79% 26,673.23 1,535,592 9.33% 26,983.42 1,535,592 8.84% 27,768.11 1,535,592 8.35% 27,628.37 1,535,592 8.14% 28,600.40 1,535,592 8.40% 30,565.96 1,535,592 7.95% 30,478.43 1,535,592 7.44% 27,895.56 1,535,592
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — 1.04% 270.85 15,750 — — — — — — — — — 0.96% 234.17 12,950 0.97% 233.00 12,950 0.19% 45.63 2,450 0.18% 48.77 2,450 0.16% 48.63 2,450 0.15% 44.51 2,450
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.82% 118.35 7,000 0.88% 128.21 7,000 0.82% 120.38 7,000 0.78% 111.67 7,000 0.82% 121.59 7,000 0.88% 123.00 7,000 0.83% 126.58 7,000 0.81% 125.94 7,000 0.77% 130.38 7,000 0.78% 139.34 7,000 0.79% 138.94 7,000 0.65% 112.65 6,201
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.51% 1,173.67 69,419 0.54% 1,257.06 68,632 0.50% 1,151.72 66,972 0.47% 1,061.91 66,565 0.49% 1,082.65 62,329 0.66% 1,372.41 78,102 0.59% 1,304.74 72,153 0.57% 1,260.83 70,077 0.58% 1,292.15 69,377 0.69% 1,558.38 78,291 0.68% 1,553.92 78,291 0.64% 1,422.23 78,291
Motilal Oswal Nifty 50 ETF 1.51% 93.63 5,538 1.61% 96.65 5,277 1.53% 91.20 5,303 1.46% 84.57 5,301 1.60% 90.06 5,185 1.82% 94.94 5,403 1.74% 97.65 5,400 1.76% 98.25 5,461 1.80% 140.10 7,522 1.88% 145.25 7,297 1.91% 157.53 7,937 1.84% 132.85 7,313
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 41.28 2,080 0.57% 69.21 3,810
SBI Balanced Advantage Fund - Regular Plan - Growth 1.19% 46,110.44 2,727,299 1.27% 49,953.21 2,727,299 1.18% 46,901.36 2,727,299 1.08% 43,508.60 2,727,299 1.16% 47,373.18 2,727,299 1.70% 65,496.10 3,727,299 1.65% 67,400.75 3,727,299 1.65% 67,061.56 3,727,299 1.67% 69,420.94 3,727,299 1.76% 74,191.89 3,727,299 1.77% 73,979.43 3,727,299 1.67% 67,710.11 3,727,299
ICICI Prudential Healthcare Fund - Growth 11.88% 76,479.83 4,523,560 12.83% 82,853.52 4,523,560 12.05% 77,791.66 4,523,560 11.20% 74,557.30 4,673,560 11.21% 76,245.15 4,389,473 12.11% 76,228.94 4,338,091 11.76% 78,445.70 4,338,091 12.09% 78,050.93 4,338,091 12.20% 80,796.94 4,338,091 12.69% 86,349.70 4,338,091 12.31% 86,102.43 4,338,091 11.49% 78,805.76 4,338,091
Bandhan Nifty 50 ETF 1.51% 33.71 1,994 1.62% 36.80 2,009 1.53% 39.09 2,273 1.46% 34.22 2,145 1.60% 37.29 2,147 1.82% 37.55 2,137 1.74% 38.63 2,136 1.76% 38.43 2,136 1.80% 39.89 2,142 1.88% 42.74 2,147 1.91% 42.79 2,156 1.84% 38.77 2,134
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.58% 42,821.49 2,532,767 1.70% 46,390.16 2,532,767 1.35% 36,765.35 2,137,893 1.31% 34,105.81 2,137,893 1.42% 37,135.20 2,137,893 0.71% 16,265.33 925,639 2.15% 54,350.97 3,005,639 2.56% 64,944.82 3,609,650 2.35% 61,269.73 3,289,650 2.39% 63,065.77 3,168,338 2.38% 62,885.17 3,168,338 2.34% 57,556.03 3,168,338
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 1.51% 3,186.80 188,490 1.62% 3,532.08 192,841 1.53% 3,465.85 201,538 1.46% 3,261.35 204,435 1.60% 3,595.26 206,981 1.81% 4,043.95 230,136 1.74% 4,616.25 255,281 1.76% 4,626.70 257,153 1.80% 4,860.55 260,969 1.88% 5,266.11 264,562 1.90% 5,358.36 269,970 1.84% 4,910.47 270,311
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 4,955.89 249,692 0.61% 4,535.90 249,692
UTI BSE Sensex ETF 1.79% 95,048.69 5,624,682 1.92% 104,618.93 5,712,979 1.80% 99,097.33 5,762,310 1.73% 92,719.38 5,813,127 1.91% 102,365.03 5,889,479 2.23% 110,780.62 6,303,845 2.14% 115,370.84 6,380,425 2.19% 116,381.34 6,462,399 2.21% 121,936.66 6,546,232 2.31% 132,299.34 6,650,381 2.32% 132,188.45 6,758,101 2.28% 124,418.64 6,836,189
Aditya Birla Sun Life BSE Sensex ETF 1.79% 518.58 30,688 1.92% 566.50 30,935 1.80% 531.95 30,932 1.73% 493.45 30,937 1.91% 541.40 31,149 2.23% 557.78 31,740 2.14% 573.94 31,741 2.19% 573.41 31,840 2.21% 592.43 31,805 2.31% 633.85 31,862 2.31% 626.29 32,019 2.28% 582.20 31,989
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.46% 338.14 20,000 0.49% 366.32 20,000 0.46% 343.94 20,000 0.43% 319.06 20,000 1.08% 799.02 46,000 2.04% 1,335.47 76,000 1.96% 1,374.31 76,000 1.99% 1,367.39 76,000 2.02% 1,415.50 76,000 2.13% 1,512.78 76,000 2.17% 1,508.45 76,000 2.13% 1,380.62 76,000
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 9.59% 12,709.04 751,703 7.75% 10,373.36 566,355 7.88% 10,330.62 600,722 9.31% 11,536.09 723,130 9.66% 12,560.77 723,130 10.34% 12,706.84 723,130 9.87% 13,076.36 723,130 9.38% 13,010.55 723,130 8.51% 12,388.94 665,178 8.59% 13,240.37 665,178 8.43% 13,202.45 665,178 7.99% 12,083.62 665,178
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.23% 63.81 3,774 0.29% 69.12 3,774 0.28% 64.90 3,774 0.26% 60.21 3,774 0.28% 65.55 3,774 0.31% 66.32 3,774 0.31% 68.25 3,774 0.31% 67.90 3,774 0.32% 70.29 3,774 0.34% 75.12 3,774 0.30% 66.47 3,349 0.28% 60.84 3,349
Franklin India Equity Savings Fund - Growth 0.34% 236.70 14,000 0.37% 256.42 14,000 0.35% 240.76 14,000 0.33% 223.34 14,000 0.36% 243.18 14,000 0.39% 246.01 14,000 0.40% 253.16 14,000 0.41% 251.89 14,000 0.42% 260.75 14,000 0.47% 278.67 14,000 0.47% 277.87 14,000 0.45% 254.32 14,000
SBI Nifty 50 ETF 1.51% 320,139.38 18,935,315 1.62% 351,520.38 19,191,984 1.53% 333,431.13 19,388,913 1.46% 311,894.34 19,550,826 1.60% 341,864.81 19,681,336 1.82% 348,820.44 19,850,925 1.74% 362,135.84 20,026,315 1.76% 361,539.81 20,094,476 1.80% 377,797.38 20,284,423 1.88% 406,676.06 20,430,850 1.91% 407,654.81 20,538,836 1.84% 373,083.50 20,537,460
HDFC BSE Sensex ETF 1.79% 983.93 58,226 1.92% 1,045.94 57,116 1.80% 978.71 56,910 1.73% 940.83 58,986 1.91% 1,025.20 58,984 2.23% 1,104.35 62,842 2.14% 1,148.70 63,527 2.19% 1,147.16 63,699 2.21% 1,185.18 63,627 2.31% 1,267.45 63,712 2.32% 1,246.91 63,748 2.28% 1,164.60 63,989
Axis NIFTY 50 ETF 1.51% 1,662.38 98,325 1.62% 1,825.15 99,648 1.52% 1,842.50 107,141 1.46% 1,763.92 110,570 1.59% 1,969.13 113,364 1.82% 2,114.63 120,341 1.74% 2,192.55 121,249 1.76% 2,186.53 121,528 1.80% 2,297.92 123,378 1.88% 1,751.84 88,010 1.91% 2,033.43 102,450 1.84% 1,931.06 106,301
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 3.93% 66,730.80 3,946,933 3.75% 65,939.12 3,600,083 3.70% 66,762.66 3,882,227 3.68% 66,609.15 4,175,337 2.89% 52,104.56 2,999,687 3.12% 52,710.50 2,999,687 5.90% 99,586.32 5,507,179 5.58% 93,373.60 5,189,729 5.86% 96,658.70 5,189,729 5.72% 92,475.23 4,645,829 5.65% 89,244.13 4,496,379 5.48% 81,681.22 4,496,379
DSP Arbitrage Fund - Regular Plan - Growth 0.51% 3,284.18 194,250 0.33% 2,186.01 119,350 0.31% 2,172.84 126,350 0.27% 1,864.91 116,900 0.51% 3,526.11 203,000 0.45% 2,878.29 163,800 0.62% 4,018.95 222,250 0.60% 3,853.89 214,200 0.62% 4,035.11 216,650 0.26% 1,699.89 85,400 0.24% 1,625.55 81,900 0.26% 1,716.69 94,500
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.79% 8,115.36 480,000 1.87% 8,791.68 480,000 1.45% 6,878.80 400,000 1.50% 7,019.32 440,000 1.68% 7,990.20 460,000 2.01% 8,786.00 500,000 1.90% 9,041.50 500,000 1.85% 8,996.00 500,000 1.86% 9,312.50 500,000 1.93% 9,952.50 500,000 1.86% 9,924.00 500,000 1.76% 9,083.00 500,000
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.36% 7,692.69 455,000 1.47% 8,333.78 455,000 1.41% 7,824.64 455,000 1.00% 5,424.02 340,000 1.08% 5,905.80 340,000 1.19% 5,974.48 340,000 1.13% 6,148.22 340,000 1.11% 6,117.28 340,000 1.12% 6,332.50 340,000 1.19% 6,767.70 340,000 1.15% 6,748.32 340,000 0.77% 4,359.84 240,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth 1.16% 2,011.76 118,990 1.20% 2,179.42 118,990 1.10% 2,046.27 118,990 1.01% 1,898.25 118,990 0.86% 1,632.15 93,964 0.90% 1,651.14 93,964 0.89% 1,699.15 93,964 0.87% 1,690.60 93,964 0.88% 1,750.08 93,964 0.93% 1,870.35 93,964 0.91% 1,865.00 93,964 0.86% 1,706.95 93,964
Axis Balanced Advantage Fund - Regular Plan - Growth 0.60% 2,246.72 133,593 0.64% 2,437.09 133,593 0.60% 2,285.84 133,593 0.52% 1,950.11 122,043 0.86% 3,261.95 188,193 1.09% 3,888.06 221,443 1.14% 4,294.27 237,893 1.13% 4,254.35 237,893 1.16% 4,420.10 237,893 1.23% 4,731.28 237,893 1.15% 4,402.26 218,293 1.09% 3,962.19 218,293
Union ELSS Tax Saver Fund - Growth 0.75% 693.49 41,018 0.82% 751.29 41,018 0.78% 705.39 41,018 0.75% 654.36 41,018 0.81% 712.48 41,018 0.93% 720.77 41,018 0.88% 741.73 41,018 0.88% 738.00 41,018 0.89% 763.96 41,018 0.95% 816.46 41,018 0.68% 595.80 30,018 0.66% 545.31 30,018
HDFC Nifty 50 ETF 1.51% 7,497.88 443,478 1.62% 8,267.60 451,387 1.53% 7,877.98 458,102 1.46% 7,509.44 470,723 1.60% 8,333.81 479,782 1.82% 8,795.05 500,515 1.74% 9,189.11 508,163 1.76% 9,183.91 510,444 1.80% 9,566.19 513,621 1.88% 10,251.06 514,999 1.91% 10,353.11 521,620 1.84% 9,164.75 504,500
Nippon India Equity Savings Fund - Growth 0.66% 559.62 33,100 0.64% 606.26 33,100 0.64% 587.28 34,150 0.58% 544.79 34,150 0.64% 593.19 34,150 1.06% 898.81 51,150 1.30% 1,105.78 61,150 1.31% 1,100.21 61,150 1.36% 1,132.40 60,800 1.47% 1,175.39 59,050 1.52% 1,172.02 59,050 1.44% 1,072.70 59,050
HSBC Balanced Advantage Fund - Regular Plan - Growth 1.67% 2,651.86 156,850 1.23% 1,957.06 106,850 1.16% 1,837.50 106,850 1.11% 1,704.58 106,850 1.21% 1,855.98 106,850 1.30% 1,877.57 106,850 1.23% 1,849.89 102,300 1.23% 1,840.58 102,300 1.13% 1,722.81 92,500 0.98% 1,492.88 75,000 0.98% 1,488.60 75,000 0.92% 1,362.45 75,000
Union Flexi Cap Fund - Regular Plan - Growth 1.58% 3,804.08 225,000 1.71% 4,121.10 225,000 1.61% 3,869.33 225,000 1.55% 3,589.43 225,000 1.66% 3,908.25 225,000 1.90% 3,953.70 225,000 0.47% 1,084.98 60,000 0.47% 1,079.52 60,000 0.47% 1,117.50 60,000 0.99% 2,388.60 120,000 0.97% 2,381.76 120,000 0.94% 2,179.92 120,000
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.98% 1,331.31 78,743 1.12% 1,664.01 90,850 1.03% 1,621.42 94,285 0.99% 1,615.05 101,238 1.27% 2,227.29 128,226 1.36% 2,281.62 129,844 1.77% 3,399.39 187,988 1.93% 3,897.30 216,613 1.94% 4,240.58 227,682 2.01% 4,837.25 243,017 1.93% 5,036.79 253,768 1.81% 4,813.46 264,971
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 2.89% 3,216.35 190,238 3.15% 3,484.40 190,238 2.98% 3,271.52 190,238 2.89% 3,034.87 190,238 2.98% 3,304.43 190,238 3.29% 3,342.86 190,238 2.97% 3,440.07 190,238 2.86% 3,422.76 190,238 1.38% 1,699.31 91,238 1.41% 1,816.09 91,238 1.29% 1,810.89 91,238 1.20% 1,657.43 91,238
Sundaram Dynamic Asset Allocation Fund - Growth 0.64% 1,107.32 65,495 0.66% 1,149.88 62,780 0.62% 1,079.63 62,780 0.56% 953.97 59,799 0.61% 1,038.71 59,799 0.67% 1,050.79 59,799 0.69% 1,137.76 62,919 0.65% 1,065.11 59,199 0.97% 1,615.79 86,754 1.03% 1,726.84 86,754 1.00% 1,692.08 85,252 0.97% 1,548.69 85,252
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.87% 804.10 47,560 0.94% 871.11 47,560 0.89% 817.89 47,560 0.65% 582.28 36,500 0.70% 634.01 36,500 0.77% 641.38 36,500 0.75% 660.03 36,500 0.75% 656.71 36,500 0.76% 679.81 36,500 0.80% 726.53 36,500 0.80% 724.45 36,500 0.77% 663.06 36,500
Tata Flexi Cap Fund - Regular Plan - Growth 1.99% 7,182.70 424,836 2.28% 8,367.41 456,836 2.31% 8,526.89 495,836 2.18% 7,910.07 495,836 2.33% 8,612.67 495,836 1.75% 5,798.76 330,000 1.75% 6,347.13 351,000 1.74% 6,315.19 351,000 1.80% 6,537.38 351,000 1.34% 4,976.25 250,000 1.35% 4,962.00 250,000 1.31% 4,541.50 250,000
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — — — — 3.40% 615.02 35,000 3.26% 632.91 35,000 3.29% 629.72 35,000 3.35% 651.88 35,000 3.52% 696.68 35,000 3.55% 694.68 35,000 3.51% 635.81 35,000
Bandhan BSE Sensex ETF 1.80% 2.30 136 1.92% 2.51 137 1.80% 2.34 136 1.73% 2.17 136 1.91% 2.36 136 2.23% 2.44 139 2.14% 2.51 139 2.19% 2.50 139 2.21% 2.59 139 2.32% 2.77 139 2.32% 2.74 140 2.28% 2.53 139
SBI Equity Minimum Variance Fund - Regular Plan - Growth 7.36% 1,689.82 99,948 7.90% 1,765.59 96,396 7.47% 1,654.73 96,222 7.21% 1,537.58 96,382 7.83% 1,693.07 97,471 8.60% 1,663.79 94,684 7.76% 1,634.16 90,370 7.78% 1,625.94 90,370 8.04% 1,683.14 90,370 8.30% 1,784.52 89,652 8.48% 1,763.14 88,832 8.25% 1,603.22 88,254
Aditya Birla Sun Life Nifty 50 ETF 1.51% 4,813.05 284,678 1.62% 5,322.81 290,610 1.53% 5,010.60 291,365 1.46% 4,724.35 296,142 1.60% 5,225.94 300,860 1.82% 5,209.76 296,481 1.74% 5,396.51 298,430 1.76% 5,452.42 303,047 1.80% 5,787.91 310,760 1.88% 6,260.18 314,503 1.91% 6,339.29 319,392 1.84% 5,827.11 320,770
Navi Large & Midcap Fund - Regular Plan - Growth 0.93% 295.87 17,500 1.00% 320.53 17,500 0.96% 300.95 17,500 0.45% 135.60 8,500 0.48% 147.65 8,500 0.56% 149.36 8,500 0.51% 153.71 8,500 0.50% 152.93 8,500 0.51% 158.31 8,500 0.54% 169.19 8,500 0.54% 168.71 8,500 0.53% 154.41 8,500
Nippon India Retirement Fund - Income Generation Scheme - Growth 0.23% 33.81 2,000 0.24% 36.63 2,000 0.23% 34.39 2,000 0.22% 31.91 2,000 0.24% 34.74 2,000 0.25% 35.14 2,000 0.26% 36.17 2,000 0.26% 35.98 2,000 0.26% 37.25 2,000 0.28% 39.81 2,000 0.28% 39.70 2,000 0.26% 36.33 2,000
Axis Equity Savings Fund - Regular Plan - Growth 0.11% 99.88 6,000 0.12% 108.61 6,000 0.11% 101.67 6,000 0.11% 96.10 6,000 0.46% 415.27 24,000 0.59% 499.44 28,500 0.67% 577.55 32,000 0.66% 572.44 32,000 0.68% 594.63 32,000 0.72% 636.45 32,000 0.73% 642.87 32,000 0.67% 574.89 32,000
Mirae Asset Healthcare Fund - Regular Plan - Growth 12.01% 33,888.70 2,004,418 13.06% 36,712.92 2,004,418 12.44% 34,469.98 2,004,418 12.11% 31,976.48 2,004,418 11.77% 33,472.68 1,927,040 12.20% 33,584.94 1,911,276 11.76% 34,576.58 1,912,104 11.13% 34,402.58 1,912,104 10.95% 35,612.94 1,912,104 11.06% 38,060.43 1,912,104 10.90% 38,745.36 1,952,104 10.15% 35,461.92 1,952,104
Nippon India Index Fund - Nifty 50 Plan - Growth 1.51% 4,322.73 255,677 1.62% 4,929.95 269,161 1.53% 4,680.44 272,166 1.46% 4,497.05 281,894 1.60% 5,057.73 291,176 1.81% 5,496.80 312,816 1.74% 6,381.24 352,886 1.76% 6,447.87 358,374 1.80% 6,818.63 366,101 1.88% 7,358.20 369,666 1.91% 7,409.83 373,329 1.84% 6,375.63 350,965
Navi Flexi Cap Fund - Regular Plan - Growth 1.13% 295.87 17,500 1.21% 320.53 17,500 1.14% 300.95 17,500 1.10% 279.18 17,500 1.16% 303.98 17,500 1.32% 307.51 17,500 1.22% 316.45 17,500 1.18% 314.86 17,500 1.16% 325.94 17,500 1.20% 348.34 17,500 1.17% 347.34 17,500 1.11% 317.90 17,500
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.68% 369.75 22,300 0.73% 402.47 22,300 0.66% 376.44 22,300 0.60% 333.59 20,800 0.64% 353.79 20,800 0.70% 359.13 20,800 0.70% 370.99 20,800 0.68% 358.83 20,800 0.72% 381.04 20,800 0.77% 411.65 20,800 0.85% 448.87 20,800 0.60% 311.63 17,800
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.89% 1,412.95 83,572 0.97% 1,530.70 83,572 0.93% 1,437.19 83,572 0.69% 1,037.07 65,008 0.75% 1,129.19 65,008 0.83% 1,142.32 65,008 0.81% 1,175.54 65,008 0.82% 1,169.62 65,008 0.83% 1,210.77 65,008 0.88% 1,293.98 65,008 0.83% 1,224.28 61,683 0.80% 1,120.53 61,683
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.72% 666.66 39,431 0.74% 722.22 39,431 0.66% 678.09 39,431 0.60% 629.04 39,431 0.64% 684.92 39,431 0.67% 692.88 39,431 0.95% 1,029.48 56,931 1.05% 1,175.44 65,331 1.08% 1,216.79 65,331 1.16% 1,300.41 65,331 1.15% 1,296.69 65,331 1.06% 1,186.80 65,331
Tata Retirement Savings Fund Progressive Plan - Growth — — — — — — — — — — — — — — — — — — 1.01% 2,115.71 117,000 0.99% 2,105.06 117,000 1.32% 2,849.63 153,000 1.37% 3,045.47 153,000 2.06% 4,644.43 234,000 2.02% 4,250.84 234,000
Nippon India Index Fund - BSE Sensex Plan - Growth 1.79% 1,717.83 101,656 1.92% 1,896.68 103,573 1.80% 1,784.70 103,777 1.73% 1,656.38 103,848 1.91% 1,804.53 103,822 2.23% 1,891.14 107,613 2.14% 1,964.75 108,658 2.19% 1,961.45 108,915 2.21% 2,029.00 108,928 2.31% 2,178.26 109,496 2.31% 2,151.93 110,017 2.28% 1,995.92 109,666
Tata Retirement Savings Fund Moderate Plan - Growth — — — — — — — — — — — — — — — — — — 0.85% 1,790.22 99,000 0.83% 1,781.21 99,000 1.08% 2,346.75 126,000 1.13% 2,508.03 126,000 1.75% 3,929.90 198,000 1.70% 3,596.87 198,000
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.32% 3,965.71 234,560 1.40% 4,296.20 234,560 1.31% 4,095.74 238,166 0.95% 2,988.65 187,341 1.02% 3,254.11 187,341 1.11% 3,291.96 187,341 0.71% 2,345.55 129,710 0.69% 2,333.74 129,710 0.72% 2,495.41 133,982 0.74% 2,666.91 133,982 0.71% 2,659.27 133,982 0.69% 2,433.92 133,982
Tata Retirement Savings Fund Conservative Plan - Growth — — — — — — — — — — — — — — — — — — 0.30% 48.82 2,700 0.29% 48.58 2,700 0.40% 67.05 3,600 0.42% 71.66 3,600 0.63% 107.18 5,400 0.59% 98.10 5,400
HSBC Equity Savings Fund - Regular Plan - Growth 0.80% 609.50 36,050 0.84% 660.29 36,050 0.79% 619.95 36,050 0.01% 11.17 700 0.02% 12.16 700 0.56% 448.96 25,550 0.31% 284.81 15,750 2.56% 2,599.48 144,480 2.39% 2,690.94 144,480 2.17% 2,875.87 144,480 1.94% 2,867.64 144,480 1.68% 2,624.62 144,480
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 4,824.19 285,337 2.19% 5,224.35 285,234 1.99% 4,800.01 279,119 1.88% 4,538.13 284,469 2.02% 5,000.86 287,902 2.04% 4,594.83 261,486 1.92% 4,852.86 268,366 1.90% 4,907.91 272,783 1.99% 5,154.06 276,728 2.13% 5,547.13 278,680 2.09% 5,582.31 281,253 2.01% 5,114.71 281,554
Nippon India Arbitrage Fund - Growth 0.43% 6,911.58 408,800 0.28% 4,596.40 250,950 0.32% 5,182.32 301,350 0.90% 14,673.57 919,800 1.03% 17,077.32 983,150 0.64% 10,141.68 577,150 0.82% 13,404.93 741,300 0.68% 11,007.51 611,800 0.46% 7,646.49 410,550 0.17% 2,800.63 140,700 0.36% 6,272.96 316,050 0.41% 7,057.49 388,500
SBI Equity Savings Fund - Regular Plan - Growth 0.13% 787.02 46,550 0.14% 852.61 46,550 0.17% 1,005.16 58,450 0.16% 932.45 58,450 0.18% 1,015.28 58,450 1.15% 6,474.40 368,450 1.17% 6,662.68 368,450 0.30% 1,713.18 95,219 0.19% 1,088.63 58,450 0.21% 1,163.45 58,450 0.21% 1,160.12 58,450 0.20% 1,061.80 58,450
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.01% 18.06 1,050 0.74% 1,797.90 112,700 0.66% 1,604.99 92,400 0.07% 172.21 9,800 0.09% 227.85 12,600 0.03% 69.27 3,850 0.00% 13.04 700 — — — — — — 0.73% 2,651.33 145,950
LIC MF Nifty 100 ETF 1.26% 969.79 57,360 1.37% 1,066.36 58,220 1.29% 1,001.21 58,220 1.23% 928.78 58,220 1.34% 1,011.28 58,220 1.50% 1,004.73 57,178 1.42% 1,033.95 57,178 1.43% 1,028.75 57,178 1.47% 1,073.53 57,639 1.53% 1,147.30 57,639 1.55% 1,152.02 58,042 1.48% 1,033.66 56,901
Nippon India ETF BSE Sensex 1.79% 39,577.54 2,342,074 1.92% 44,158.84 2,411,404 1.80% 42,531.96 2,473,148 1.73% 40,291.68 2,526,124 1.91% 45,135.00 2,596,801 2.23% 51,831.61 2,949,419 2.14% 54,778.28 3,029,437 2.19% 56,078.15 3,113,896 2.21% 59,640.54 3,201,833 2.31% 65,749.05 3,305,052 2.32% 66,512.67 3,400,443 2.28% 63,442.29 3,485,840
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 2.39% 1,690.70 100,000 2.55% 1,831.60 100,000 1.70% 1,203.79 70,000 3.30% 2,233.42 140,000 3.86% 2,605.50 150,000 4.87% 2,899.38 165,000 3.31% 2,169.96 120,000 1.39% 899.60 50,000 3.59% 2,328.13 125,000 3.83% 2,488.13 125,000 3.76% 2,481.00 125,000 4.08% 2,125.42 117,000
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 11.60% 9,824.25 581,076 12.47% 10,642.99 581,076 13.47% 11,282.54 656,076 12.89% 10,466.38 656,076 13.34% 11,396.04 656,076 13.42% 11,528.57 656,076 13.17% 11,863.82 656,076 12.42% 11,804.12 656,076 12.09% 12,219.42 656,076 9.75% 10,471.54 526,076 9.19% 10,138.66 510,815 8.61% 9,279.47 510,815
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.15% 948.89 54,000 1.59% 1,410.47 78,000 1.62% 1,403.38 78,000 1.54% 1,359.63 73,000 1.61% 1,453.07 73,000 1.62% 1,448.90 73,000 1.60% 1,326.12 73,000
Union Balanced Advantage Fund - Regular Plan - Growth 0.81% 1,107.36 65,497 0.88% 1,199.64 65,497 0.84% 1,126.35 65,497 0.80% 1,044.87 65,497 0.87% 1,137.68 65,497 0.97% 1,150.91 65,497 0.63% 785.65 43,447 0.64% 781.70 43,447 0.34% 424.59 22,797 0.37% 453.77 22,797 0.78% 971.78 48,961 0.77% 889.43 48,961
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.05% 822.53 48,650 — — — 0.17% 2,786.77 162,050 0.23% 3,601.39 225,750 0.29% 4,425.88 254,800 0.24% 3,413.36 194,250 0.93% 13,740.37 759,850 0.56% 8,306.01 461,650 0.16% 2,353.27 126,350 0.01% 132.37 6,650 0.01% 145.88 7,350 0.01% 133.52 7,350
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.88% 32,452.99 1,919,500 2.01% 35,157.56 1,919,500 1.51% 26,489.00 1,540,327 1.38% 23,535.89 1,475,327 1.50% 25,626.43 1,475,327 1.70% 25,924.45 1,475,327 1.61% 26,678.34 1,475,327 1.63% 26,544.08 1,475,327 1.65% 27,477.97 1,475,327 1.60% 27,375.88 1,375,327 1.57% 26,908.75 1,355,741 1.54% 24,628.39 1,355,741
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 1.25% 43,877.76 2,595,242 1.35% 47,534.45 2,595,242 1.30% 44,630.38 2,595,242 1.14% 37,521.87 2,352,026 1.23% 40,854.69 2,352,026 1.42% 41,329.80 2,352,026 1.51% 47,565.32 2,630,389 1.55% 48,217.43 2,679,937 1.57% 49,913.83 2,679,937 1.64% 53,344.14 2,679,937 1.63% 53,191.39 2,679,937 1.61% 48,683.73 2,679,937
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 1.60% 79.46 4,700 1.71% 86.09 4,700 1.61% 80.83 4,700 1.62% 79.77 5,000 1.75% 86.85 5,000 1.93% 87.86 5,000 1.85% 90.42 5,000 1.79% 87.62 4,870 1.82% 90.70 4,870 1.90% 96.94 4,870 1.88% 96.66 4,870 1.78% 88.47 4,870
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.54% 8,421.00 498,078 0.58% 9,122.80 498,078 0.55% 8,565.45 498,078 0.39% 5,918.58 371,001 0.86% 13,419.84 772,587 1.24% 17,353.88 987,587 1.15% 17,858.54 987,587 1.12% 17,768.67 987,587 1.12% 18,393.81 987,587 1.17% 19,657.92 987,587 1.25% 21,586.43 1,087,587 1.33% 21,937.03 1,207,587
ICICI Prudential BSE 500 ETF 0.91% 297.57 17,609 0.98% 324.22 17,705 0.91% 301.76 17,547 0.88% 287.23 18,008 0.95% 329.58 18,962 1.11% 344.16 19,584 1.04% 363.54 20,105 1.03% 362.05 20,104 1.04% 369.76 19,851 1.08% 394.75 19,843 1.07% 391.65 20,023 1.04% 361.43 19,859
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.62% 13,802.94 816,404 3.85% 14,632.89 798,913 3.42% 13,164.79 765,528 3.28% 12,168.93 762,799 3.57% 13,230.05 761,661 3.55% 11,722.18 667,094 3.40% 11,922.68 659,331 3.40% 11,532.48 640,978 3.65% 12,442.51 668,054 3.73% 13,163.02 661,292 3.80% 12,968.11 653,371 3.82% 11,894.33 654,758
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -3.26 — 0.00% -1.99 — 0.00% -10.01 — 0.00% 9.93 — -0.01% -57.25 — 0.00% -40.03 — -0.01% -76.65 — -0.01% -77.46 — 0.00% -12.64 — 0.00% -0.18 — 0.00% 11.35 — 0.00% -2.09 —
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 1,862.50 100,000 1.22% 1,990.50 100,000 1.24% 1,984.80 100,000 1.19% 1,816.60 100,000
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.46% 545.51 30,167 3.81% 622.54 34,601 2.77% 472.91 25,391 2.93% 505.41 25,391 2.88% 503.96 25,391 2.60% 445.94 24,548
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 4.79% 200.92 11,884 5.15% 217.67 11,884 2.98% 124.09 7,216 2.91% 115.12 7,216 3.22% 125.34 7,216 3.62% 126.80 7,216 3.48% 130.49 7,216 3.51% 129.83 7,216 3.52% 134.40 7,216 3.62% 143.63 7,216 3.61% 143.22 7,216 3.56% 131.09 7,216
Axis Large Cap Fund - Regular Plan - Growth 1.05% 35,631.21 2,107,483 1.13% 38,600.66 2,107,483 1.08% 36,242.39 2,107,483 1.14% 37,075.75 2,324,061 1.38% 44,753.80 2,576,500 2.26% 64,698.86 3,681,929 2.39% 72,846.34 4,028,443 2.79% 83,648.64 4,649,213 2.96% 91,548.94 4,915,379 3.09% 97,840.62 4,915,379 2.61% 81,752.02 4,118,905 2.56% 74,824.03 4,118,905
HSBC Value Fund - Regular Plan - Growth 1.00% 14,404.76 852,000 1.07% 15,605.23 852,000 0.99% 14,651.84 852,000 0.93% 13,591.96 852,000 1.00% 14,799.24 852,000 1.12% 14,971.34 852,000 1.04% 15,406.72 852,000 1.05% 15,329.18 852,000 1.07% 15,868.50 852,000 1.13% 16,959.06 852,000 1.10% 16,910.50 852,000 1.06% 15,477.43 852,000
LIC MF Value Fund - Regular Plan - Growth 1.93% 407.12 24,080 2.68% 546.22 29,822 2.49% 496.96 28,898 1.68% 321.55 20,156 1.73% 350.11 20,156 1.77% 321.94 18,321 1.04% 215.10 11,895 4.30% 938.25 52,148 1.68% 394.87 21,201 1.24% 324.67 16,311 1.07% 323.74 16,311 0.84% 283.37 15,599
LIC MF Nifty 50 ETF 1.51% 1,362.38 80,581 1.61% 1,485.43 81,100 1.52% 1,394.68 81,100 1.45% 1,316.19 82,504 1.59% 1,433.09 82,504 1.81% 1,446.14 82,298 1.73% 1,487.72 82,272 1.75% 1,480.24 82,272 1.80% 1,540.64 82,719 1.88% 1,646.52 82,719 1.90% 1,652.66 83,266 1.83% 1,496.30 82,368
UTI Nifty 50 ETF 1.51% 101,964.56 6,030,908 1.61% 112,175.15 6,124,435 1.53% 107,333.65 6,241,417 1.46% 100,621.95 6,307,400 1.60% 110,614.82 6,368,153 1.82% 116,340.84 6,620,808 1.74% 121,073.75 6,695,446 1.76% 121,455.48 6,750,527 1.80% 127,597.71 6,850,884 1.88% 138,231.92 6,944,583 1.91% 139,766.23 7,041,830 1.84% 127,948.12 7,043,274
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.86% 12,658.10 700,000 0.81% 12,594.40 700,000 0.81% 13,037.50 700,000 0.82% 13,933.50 700,000 0.77% 13,893.60 700,000 0.75% 13,567.77 746,877
Taurus Nifty 50 Index Fund - Regular Plan - Growth 1.49% 9.45 559 1.58% 10.46 571 1.50% 9.97 580 1.45% 9.48 594 1.59% 9.99 575 1.81% 10.37 590 1.72% 11.08 613 1.76% 11.05 614 1.79% 11.55 620 1.86% 12.44 625 1.89% 12.56 633 1.83% 11.12 612
SBI BSE 100 ETF 1.23% 12.27 726 1.32% 13.37 730 1.23% 12.50 727 1.18% 11.61 728 1.29% 12.67 729 1.51% 13.09 745 1.44% 13.51 747 1.45% 13.45 747 1.46% 13.78 740 1.52% 14.74 741 1.51% 14.55 744 1.50% 13.56 745
ICICI Prudential Nifty 100 ETF 1.26% 193.99 11,474 1.35% 211.46 11,545 1.28% 203.18 11,815 1.22% 184.85 11,587 1.33% 207.31 11,935 1.50% 216.14 12,300 1.42% 226.25 12,512 1.43% 223.14 12,402 1.47% 232.78 12,498 1.53% 246.72 12,395 1.55% 245.84 12,386 1.49% 224.30 12,347
ICICI Prudential BSE Sensex Index Fund - Growth 1.79% 3,524.08 208,544 1.92% 3,857.82 210,666 1.80% 3,597.06 209,162 1.73% 3,369.01 211,223 1.91% 3,552.43 204,386 2.22% 3,769.53 214,501 2.14% 3,932.04 217,456 2.19% 3,942.46 218,916 2.21% 4,071.66 218,589 2.31% 4,348.50 218,589 2.32% 4,259.37 217,759 2.28% 3,973.42 218,320
Kotak Nifty 50 ETF 1.51% 4,886.61 289,029 1.61% 5,250.30 286,651 1.53% 4,913.77 285,734 1.46% 4,580.23 287,108 1.60% 5,259.97 302,819 1.82% 5,619.74 319,812 1.74% 5,853.86 323,722 1.76% 5,886.75 327,187 1.80% 6,175.81 331,587 1.88% 6,668.69 335,026 1.91% 6,719.80 338,563 1.84% 5,970.13 328,643
LIC MF BSE Sensex ETF 1.80% 1,395.33 82,571 1.92% 1,520.07 83,007 1.80% 1,419.15 82,521 1.73% 1,316.21 82,521 1.91% 1,434.30 82,521 2.18% 1,450.18 82,521 2.15% 1,529.29 84,575 2.20% 1,523.11 84,575 2.21% 1,575.38 84,575 2.31% 1,682.49 84,575 2.31% 1,654.29 84,575 2.29% 1,546.69 84,983
LIC MF Equity Savings Fund - Growth 1.15% 35.50 2,100 1.07% 38.46 2,100 1.00% 36.11 2,100 0.94% 33.50 2,100 1.02% 36.48 2,100 1.15% 36.90 2,100 1.12% 37.97 2,100 1.08% 37.78 2,100 1.08% 39.11 2,100 1.11% 41.80 2,100 1.07% 41.68 2,100 — — —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.53% 9,673.17 572,140 1.34% 8,515.25 464,908 1.25% 7,995.02 464,908 1.40% 8,727.12 547,052 1.52% 9,502.29 547,052 0.96% 5,397.75 307,179 0.48% 3,090.15 170,887 0.47% 3,074.60 170,887 0.48% 3,182.77 170,887 0.50% 3,401.51 170,887 0.49% 3,391.77 170,887 — — —
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.30% 31,699.63 1,874,941 1.38% 34,341.42 1,874,941 1.10% 27,515.20 1,600,000 1.03% 25,524.80 1,600,000 1.10% 27,792.00 1,600,000 1.27% 29,335.56 1,669,449 1.18% 30,188.65 1,669,449 1.15% 30,036.73 1,669,449 1.16% 31,093.49 1,669,449 0.85% 23,886.00 1,200,000 0.75% 21,832.80 1,100,000 — — —
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — -0.01% -1.64 — 0.00% 0.41 — -0.01% -1.75 — -0.01% -1.48 — 0.00% -1.20 — -0.01% -3.59 — -0.01% -1.48 — 0.00% -0.56 — 0.03% 8.39 — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.14% 1,418.67 71,272 2.97% 1,414.61 71,272 — — —
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.97% 1,352.10 75,150 0.97% 1,399.67 75,150 1.01% 1,495.86 75,150 0.97% 1,491.58 75,150 — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.74% 4,817.60 284,947 0.76% 5,219.09 284,947 0.69% 4,900.23 284,947 0.64% 4,545.76 284,947 0.68% 4,949.53 284,947 0.73% 5,007.09 284,947 0.65% 5,152.70 284,947 0.63% 5,126.77 284,947 0.42% 3,604.72 193,542 0.22% 2,008.89 100,924 0.21% 2,003.14 100,924 — — —
Union Large & Midcap Fund - Regular Plan - Growth — — — 1.04% 989.06 54,000 0.60% 567.50 33,000 0.58% 526.45 33,000 0.61% 573.21 33,000 0.70% 579.88 33,000 0.65% 596.74 33,000 0.64% 593.74 33,000 0.64% 614.63 33,000 0.67% 656.87 33,000 — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.27% 862.26 51,000 1.35% 934.12 51,000 1.27% 877.05 51,000 1.19% 813.60 51,000 1.26% 885.87 51,000 1.37% 896.17 51,000 0.50% 352.62 19,500 0.50% 350.84 19,500 1.00% 735.69 39,500 1.03% 786.25 39,500 — — — — — —
PGIM India Retirement Fund - Regular Plan - Growth 0.42% 40.88 2,418 0.46% 44.29 2,418 0.43% 41.58 2,418 0.41% 38.57 2,418 0.44% 42.00 2,418 0.49% 42.49 2,418 0.45% 43.72 2,418 0.44% 43.50 2,418 0.44% 45.04 2,418 0.45% 48.13 2,418 — — — — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.29% 611.26 33,974 4.99% 1,575.90 84,612 5.35% 2,000.69 100,512 — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 43.42 2,500 1.85% 77.67 4,420 1.78% 79.93 4,420 1.47% 68.53 3,809 1.42% 68.15 3,659 1.85% 86.77 4,359 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 1.47% 1,974.27 113,660 1.68% 2,193.55 124,832 1.57% 2,268.53 125,451 1.63% 2,414.26 134,185 1.71% 2,550.95 136,964 1.68% 2,726.27 136,964 — — — — — —
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 6.82% 329.11 18,200 4.03% 579.34 32,200 4.10% 599.73 32,200 3.04% 320.47 16,100 — — — — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.78% 51.73 2,978 0.88% 52.33 2,978 0.81% 53.85 2,978 0.79% 53.58 2,978 0.78% 55.47 2,978 0.80% 59.28 2,978 — — — — — —
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 2.13% 33,338.91 1,971,900 2.30% 36,117.32 1,971,900 2.20% 33,910.76 1,971,900 2.10% 31,457.72 1,971,900 2.32% 34,251.90 1,971,900 2.29% 30,096.48 1,712,752 2.15% 30,971.69 1,712,752 2.16% 30,815.83 1,712,752 1.56% 22,587.51 1,212,752 0.99% 14,585.43 732,752 — — — — — —
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.54% 203.72 11,728 1.76% 206.08 11,728 1.66% 212.08 11,728 1.64% 211.01 11,728 1.65% 218.43 11,728 1.71% 233.45 11,728 — — — — — —
Union Largecap Fund - Regular Plan - Growth 1.31% 625.56 37,000 1.42% 677.69 37,000 1.61% 756.67 44,000 1.15% 526.45 33,000 1.27% 573.21 33,000 1.44% 579.88 33,000 1.11% 488.24 27,000 1.11% 485.78 27,000 0.71% 311.04 16,700 0.76% 332.41 16,700 — — — — — —
ICICI Prudential Children’s Fund - Growth 3.29% 4,649.43 275,000 2.89% 4,121.10 225,000 5.15% 7,308.73 425,000 4.63% 6,381.20 400,000 1.73% 2,431.80 140,000 — — — — — — — — — 6.40% 9,066.97 486,817 1.20% 1,720.97 86,459 — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.09% 7,145.30 422,624 1.18% 7,740.78 422,624 1.08% 7,074.11 411,357 1.07% 6,562.38 411,357 1.16% 7,145.27 411,357 1.32% 7,228.37 411,357 1.18% 7,052.37 390,000 1.05% 6,117.28 340,000 1.00% 5,960.00 320,000 0.81% 4,976.25 250,000 — — — — — —
Nippon India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.86% 12,594.40 700,000 0.88% 13,037.50 700,000 0.93% 13,933.50 700,000 — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.05% 4,556.23 269,488 1.11% 4,935.94 269,488 1.03% 4,634.39 269,488 0.97% 4,299.14 269,488 1.04% 4,681.01 269,488 1.16% 4,735.44 269,488 1.08% 4,873.15 269,488 1.06% 4,848.63 269,488 1.07% 5,019.21 269,488 1.12% 5,364.16 269,488 — — — — — —
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.92% 345.73 19,904 1.20% 450.70 25,649 0.95% 463.81 25,649 0.80% 461.48 25,649 0.67% 477.71 25,649 0.55% 510.54 25,649 — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.47% 1,443.60 85,385 0.50% 1,563.91 85,385 0.46% 1,468.37 85,385 0.44% 1,362.15 85,385 0.47% 1,483.14 85,385 0.53% 1,500.39 85,385 0.48% 1,544.02 85,385 0.47% 1,536.25 85,385 0.48% 1,590.30 85,385 0.50% 1,699.59 85,385 — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 4.03% 15,281.12 903,834 3.09% 11,974.95 653,797 3.27% 12,583.17 731,707 3.17% 11,672.92 731,707 3.62% 12,709.75 731,707 — — — — — — — — — 6.20% 17,855.73 958,697 3.16% 8,957.25 450,000 — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — 0.49% 559.66 32,220 1.55% 1,616.45 91,990 1.47% 1,704.41 94,255 1.13% 1,345.12 74,762 1.12% 1,392.44 74,762 — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.70% 725.73 42,925 1.83% 786.21 42,925 1.71% 738.18 42,925 1.63% 684.78 42,925 1.77% 745.61 42,925 1.97% 754.28 42,925 1.79% 776.21 42,925 1.74% 772.31 42,925 1.72% 799.48 42,925 — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.56% 245.39 14,514 0.59% 265.84 14,514 0.56% 249.60 14,514 0.53% 231.54 14,514 0.58% 252.11 14,514 0.63% 255.04 14,514 0.58% 262.46 14,514 0.57% 261.14 14,514 0.57% 270.32 14,514 — — — — — — — — —
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.01% -0.66 — -0.01% -0.55 — -0.01% -0.96 — 0.00% 0.28 — -0.01% -1.20 — -0.01% -1.01 — -0.01% -0.82 — -0.02% -2.46 — -0.01% -1.01 — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.71% 137.54 8,135 0.52% 101.82 5,559 0.43% 95.60 5,559 0.33% 75.09 4,707 0.34% 81.76 4,707 0.36% 82.71 4,707 0.35% 85.12 4,707 0.29% 84.69 4,707 0.32% 87.67 4,707 — — — — — — — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.06% 120.37 6,850 2.23% 152.08 8,410 1.88% 151.31 8,410 1.72% 156.64 8,410 — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth 2.46% 2,682.40 158,656 2.59% 2,905.94 158,656 2.42% 2,728.41 158,656 2.14% 2,310.49 144,831 2.36% 2,515.71 144,831 2.00% 1,968.06 112,000 1.24% 1,265.81 70,000 1.06% 1,079.52 60,000 0.37% 372.50 20,000 — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.02% 875.78 51,800 1.06% 948.77 51,800 0.98% 890.80 51,800 0.90% 826.37 51,800 0.95% 899.77 51,800 1.02% 910.23 51,800 0.91% 936.70 51,800 0.87% 931.99 51,800 — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 1.43% 4,063.60 240,350 1.53% 4,402.25 240,350 1.43% 4,133.30 240,350 1.35% 3,834.30 240,350 1.18% 3,387.15 195,000 1.29% 3,426.54 195,000 0.45% 1,265.81 70,000 0.11% 314.86 17,500 — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — 1.17% 1,032.79 59,458 0.85% 646.07 36,767 1.13% 927.47 51,100 1.07% 891.46 49,000 — — — — — — — — — — — —
Canara Robeco Value Fund - Regular Plan - Growth 1.96% 2,611.08 154,438 2.11% 2,828.69 154,438 1.09% 1,462.16 85,024 0.95% 1,236.74 77,524 1.04% 1,346.59 77,524 1.07% 1,239.25 70,524 1.01% 1,275.29 70,524 1.01% 1,268.87 70,524 — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.73% 1,712.06 97,431 0.98% 1,061.29 58,690 1.01% 1,055.95 58,690 — — — — — — — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.75% 638.12 40,000 — — — 1.45% 702.88 40,000 1.45% 702.88 40,000 1.67% 917.59 51,000 — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 1.90% 137.40 8,127 2.04% 148.85 8,127 1.88% 139.76 8,127 1.75% 129.65 8,127 1.85% 141.17 8,127 2.47% 175.70 9,999 1.68% 138.17 7,641 1.65% 137.48 7,641 — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.01% 12.04 700 — — — — — — 0.02% 24.60 1,400 0.07% 82.28 4,550 0.07% 81.86 4,550 — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.14% 642.31 35,700 — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.07% 17.75 1,050 0.09% 19.23 1,050 0.42% 72.23 4,200 — — — — — — — — — 1.23% 189.87 10,500 — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 2.44% 3,947.51 227,260 3.90% 6,595.74 375,355 1.03% 1,971.19 109,008 — — — — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 1.47% 3,465.94 205,000 1.58% 3,754.78 205,000 1.59% 3,783.34 220,000 1.50% 3,509.66 220,000 1.26% 2,952.90 170,000 1.38% 2,987.24 170,000 0.35% 813.73 45,000 — — — — — — — — — — — — — — —
Franklin India Large & Mid Cap Fund - Growth 1.53% 5,659.30 334,731 1.66% 6,130.93 334,731 1.57% 5,756.37 334,731 1.52% 5,339.96 334,731 1.68% 5,814.28 334,731 1.52% 4,756.62 270,693 0.80% 2,716.54 150,226 — — — — — — — — — — — — — — —
Franklin India Large Cap Fund - Growth 3.05% 24,173.80 1,429,810 3.25% 26,188.40 1,429,810 3.08% 24,588.44 1,429,810 2.96% 22,809.76 1,429,810 3.28% 24,835.80 1,429,810 2.52% 17,188.93 978,200 1.22% 8,839.02 488,803 — — — — — — — — — — — — — — —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.43% 355.05 21,000 0.46% 384.64 21,000 0.43% 361.14 21,000 0.41% 335.01 21,000 0.45% 364.77 21,000 0.47% 369.01 21,000 0.47% 379.74 21,000 — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.03 — — — — — — — — — — 0.00% -0.75 — — — — — — — — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.45% 92.99 5,500 0.49% 100.74 5,500 0.44% 94.58 5,500 0.39% 87.74 5,500 0.40% 78.17 4,500 0.42% 79.07 4,500 — — — — — — — — — — — — — — — — — —
HDFC Large Cap Fund - Growth 2.57% 102,355.13 6,054,009 2.73% 110,885.23 6,054,009 2.56% 104,110.79 6,054,009 0.88% 34,855.85 2,184,909 0.51% 20,581.87 1,184,909 0.59% 20,821.22 1,184,909 — — — — — — — — — — — — — — — — — —
Franklin India Flexi Cap Fund - Growth 1.17% 23,098.71 1,366,222 1.25% 25,023.72 1,366,222 1.18% 23,494.92 1,366,222 0.34% 6,554.05 410,835 0.28% 5,399.20 310,835 0.08% 1,398.13 79,566 — — — — — — — — — — — — — — — — — —
UTI MNC Fund - Regular Plan - IDCW 1.95% 5,663.85 335,000 1.41% 4,044.61 220,824 1.33% 3,797.51 220,824 1.28% 3,522.81 220,824 1.41% 3,835.71 220,824 1.60% 3,880.32 220,824 — — — — — — — — — — — — — — — — — —
Franklin India Retirement Fund - Growth 0.78% 405.77 24,000 0.84% 439.58 24,000 0.80% 412.73 24,000 0.75% 382.87 24,000 0.68% 347.40 20,000 0.73% 351.44 20,000 — — — — — — — — — — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth 1.48% 15,216.30 900,000 1.58% 16,484.40 900,000 1.48% 15,477.30 900,000 1.42% 14,357.70 900,000 1.54% 15,633.00 900,000 1.75% 15,814.80 900,000 — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.26% 496.78 28,271 — — — — — — — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.04% 96.15 5,472 — — — — — — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.38% 53.59 3,050 — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.77% 805.45 45,837 — — — — — — — — — — — — — — — — — —
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 1.09% 1,521.63 90,000 1.20% 1,648.44 90,000 0.58% 773.87 45,000 0.56% 717.89 45,000 0.63% 781.65 45,000 0.72% 790.74 45,000 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.68% 2,164.10 128,000 1.80% 2,344.45 128,000 1.69% 2,201.22 128,000 0.68% 870.67 54,577 0.73% 948.00 54,577 0.81% 959.03 54,577 — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.94% 18,580.71 1,098,995 1.01% 20,129.19 1,098,995 0.95% 18,899.42 1,098,995 0.91% 17,532.27 1,098,995 0.67% 13,010.04 748,995 0.75% 13,161.34 748,995 — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 1.29% 1,561.01 92,329 1.41% 1,691.10 92,329 1.33% 1,587.78 92,329 1.17% 1,339.14 83,943 1.30% 1,458.09 83,943 1.42% 1,475.05 83,943 — — — — — — — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 0.91% 169.07 10,000 0.96% 183.16 10,000 0.90% 171.97 10,000 0.84% 159.53 10,000 0.89% 173.70 10,000 0.99% 175.72 10,000 — — — — — — — — — — — — — — — — — —
Kotak Pioneer Fund - Regular Plan - Growth 2.01% 6,593.73 390,000 2.15% 7,143.24 390,000 2.01% 6,706.83 390,000 0.91% 2,961.10 185,614 0.97% 3,224.12 185,614 1.06% 3,261.61 185,614 — — — — — — — — — — — — — — — — — —
Kotak Business Cycle Fund - Regular Plan - Growth 1.65% 5,072.10 300,000 1.79% 5,494.80 300,000 1.66% 5,159.10 300,000 0.77% 2,304.38 144,448 0.82% 2,509.06 144,448 0.93% 2,538.24 144,448 — — — — — — — — — — — — — — — — — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 2.75% 8,986.63 531,533 1.86% 6,058.07 330,753 0.96% 3,115.77 181,181 0.94% 2,890.38 181,181 0.76% 2,356.78 135,681 — — — — — — — — — — — — — — — — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.60% 3,415.21 202,000 1.72% 3,699.83 202,000 1.63% 3,473.79 202,000 1.24% 2,552.48 160,000 1.02% 2,101.77 121,000 — — — — — — — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.06% 69.48 4,000 — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 0.97% 6,762.80 400,000 1.04% 7,326.40 400,000 0.98% 6,878.80 400,000 0.60% 4,052.06 254,000 0.63% 4,342.50 250,000 — — — — — — — — — — — — — — — — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.62% 2,265.54 134,000 1.74% 2,454.34 134,000 1.64% 2,304.40 134,000 1.24% 1,675.06 105,000 1.02% 1,372.23 79,000 — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.81% 1,868.82 110,535 0.89% 2,024.56 110,535 0.86% 1,900.87 110,535 0.70% 1,511.48 94,746 0.77% 1,645.74 94,746 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.06% 165.69 9,800 0.07% 179.50 9,800 0.06% 168.53 9,800 0.06% 156.34 9,800 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India ELSS Tax Saver Fund - Growth 1.11% 7,558.02 447,035 1.20% 8,187.89 447,035 1.15% 7,687.66 447,035 0.33% 2,139.57 134,117 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Focused Fund - Regular Plan - Growth 2.97% 5,072.10 300,000 2.66% 4,579.00 250,000 2.50% 4,299.25 250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.01% 6,796.61 402,000 1.09% 7,363.03 402,000 0.78% 5,193.49 302,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.89% 1,479.04 87,481 1.24% 975.89 53,281 0.00% 0.02 1 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.46% 1,591.96 94,160 1.51% 1,724.63 94,160 1.00% 1,189.34 69,160 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.87% 4,163.67 246,269 1.95% 4,510.66 246,269 1.73% 4,235.09 246,269 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.02% 53.26 3,150 0.02% 57.70 3,150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth — — — 1.51% 544.74 29,741 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Healthcare Fund - Regular Plan - Growth 3.40% 1,306.05 77,249 4.80% 1,817.20 99,214 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth 3.21% 3,132.73 185,292 3.59% 3,393.81 185,292 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 0.60% 7,488.70 442,935 0.65% 8,112.80 442,935 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 1.67% 26,798.71 1,585,066 1.80% 29,032.07 1,585,066 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 1.11% 3,135.05 185,429 1.20% 3,396.32 185,429 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.11% 14,802.11 875,502 0.67% 8,813.07 481,168 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth 3.53% 9,968.32 589,597 3.70% 10,799.06 589,597 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Arbitrage Fund - Regular Plan - Growth 0.00% -0.07 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 1.68% 556.24 32,900 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth 2.64% 3,006.76 177,841 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth 3.42% 5,093.45 301,263 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 2.65% 385.01 22,772 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes