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SCHEME NAME Oct 2025 ₹1.22 Cr Nov 2025 ₹1.27 Cr Dec 2025 ₹1.27 Cr Jan 2026 ₹1.37 Cr Feb 2026 ₹1.37 Cr Mar 2026 ₹1.19 Cr Apr 2026 ₹1.30 Cr May 2026 ₹1.33 Cr Jun 2026 ₹1.38 Cr Jul 2026 ₹1.30 Cr Aug 2026 ₹1.39 Cr Sep 2026 ₹1.30 Cr
Total — 12,241,227.63 992,965,856 — 12,726,725.47 994,486,747 — 12,717,710.32 1,001,925,156 — 13,688,791.61 998,907,121 — 13,736,666.90 992,619,794 — 11,884,445.93 1,023,348,455 — 12,979,284.39 1,023,421,507 — 13,276,249.64 1,031,843,591 — 13,799,040.09 1,025,324,044 — 12,961,555.97 1,054,148,998 — 13,871,056.38 1,067,620,561 — 13,019,055.29 1,061,118,364
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.10% 69.98 5,434 4.20% 72.08 5,355 3.76% 65.65 5,339 4.01% 84.42 6,580 4.07% 60.22 4,912
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.27% 113.75 8,750 2.30% 107.28 8,750
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 14.70 1,196 1.06% 19.21 1,478 1.06% 18.61 1,518
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.68% 1,380.74 112,000 0.64% 1,433.26 112,000 0.97% 2,221.45 175,000 1.07% 2,398.20 175,000 — — — — — — — — — — — — — — — — — — — — — 0.31% 587.81 47,945
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 12.52 1,033 2.95% 57.71 4,439 2.36% 49.19 4,012
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.94% 1,402.77 120,793 0.93% 1,532.02 120,793 0.96% 1,544.78 120,067 1.04% 1,615.74 120,067 0.92% 1,414.95 115,083 1.00% 1,496.08 115,083 0.52% 704.01 57,423
Kotak Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.23% 62.63 4,818 10.06% 69.60 5,677
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.89% 790.82 64,504
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.17% 576.92 46,923 2.93% 610.00 46,923 2.62% 575.28 46,923
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 5.15% 33.84 2,666 5.76% 52.69 3,845 5.88% 53.36 3,856 4.98% 48.40 4,168 5.11% 60.87 4,799 5.33% 64.50 5,013 4.88% 62.47 4,642 4.25% 64.14 5,217 4.55% 63.12 4,855 5.12% 71.49 5,831
HSBC Financial Services Fund - Regular Plan - Growth 4.03% 3,070.90 249,100 3.97% 3,187.73 249,100 3.83% 3,162.08 249,100 4.57% 3,838.49 280,100 4.49% 3,876.30 280,100 4.36% 3,252.80 280,100 4.10% 3,552.51 280,100 4.11% 3,603.77 280,100 4.43% 4,105.73 305,100 4.04% 3,751.20 305,100 4.12% 3,966.30 305,100 5.09% 4,598.73 375,100
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 150.96 11,218 0.32% 137.93 11,218 1.08% 587.59 45,199 1.12% 663.27 54,100
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 2.16% 13.65 1,061 2.33% 14.84 1,103 2.07% 13.98 1,137 2.20% 14.78 1,137 2.21% 14.36 1,171
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 1.62% 312.53 25,351 1.62% 320.40 25,037 1.43% 317.82 25,037 0.59% 132.53 9,671 0.12% 30.04 2,171 2.87% 656.67 56,546 2.54% 614.12 48,421 2.48% 719.48 55,921 1.58% 432.93 32,171 1.67% 449.33 36,546 1.89% 517.10 39,777 1.80% 487.67 39,777
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 3.63% 37.50 2,929 3.62% 40.81 3,217 4.02% 46.88 3,421 4.10% 49.96 3,610 3.90% 50.89 4,380 4.03% 62.54 4,933 4.15% 69.78 5,418 4.26% 75.34 5,597 3.80% 71.99 5,855 4.03% 76.72 5,980 4.08% 78.81 6,428
Invesco India Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 10.22% 308.78 24,000 9.49% 299.70 22,271 8.75% 275.29 22,390 9.15% 307.18 23,629 10.04% 253.30 20,661
Angel One Nifty Total Market ETF 1.70% 74.51 6,044 1.76% 77.69 6,071 1.74% 76.82 6,052 1.95% 82.92 6,051 1.96% 83.80 6,055 1.83% 69.33 5,970 1.80% 75.65 5,965 1.82% 76.75 5,965 1.88% 80.62 5,991 1.68% 73.61 5,987 1.78% 77.92 5,994 1.75% 72.52 5,915
Groww Nifty 50 Index Fund - Regular Plan - Growth 2.98% 47.62 3,863 3.06% 54.34 4,246 3.05% 58.37 4,598 3.39% 65.83 4,804 3.44% 69.62 5,031 3.25% 63.85 5,498 3.31% 74.31 5,859 3.41% 78.64 6,112 3.52% 90.63 6,735 3.15% 81.11 6,597 3.39% 90.82 6,986 3.37% 89.42 7,294
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 98.08 8,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 1.70% 86.96 7,054 1.76% 93.15 7,279 1.74% 94.34 7,432 1.95% 105.34 7,687 1.96% 108.07 7,809 1.83% 92.96 8,005 1.80% 104.41 8,232 1.83% 107.07 8,322 1.88% 113.83 8,459 1.68% 104.40 8,491 1.78% 111.01 8,539 1.75% 103.90 8,475
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.93% 14.03 1,106 0.92% 15.81 1,229 1.01% 19.54 1,452 0.91% 11.64 947 0.96% 12.91 993 0.95% 13.17 1,074
Zerodha Nifty 50 ETF 3.00% 17.78 1,442 3.06% 26.77 2,092 3.05% 32.27 2,542 3.40% 58.13 4,242 3.45% 75.30 5,441 3.25% 168.47 14,507 3.30% 190.22 14,998 3.41% 210.33 16,348 3.52% 216.68 16,102 3.15% 200.54 16,311 3.39% 216.85 16,681 3.37% 240.01 19,577
Motilal Oswal BSE Top 10 Banks ETF — — — — — — — — — — — — — — — — — — 10.17% 57.22 4,514 10.52% 58.14 4,514 9.00% 53.46 3,972 8.34% 48.85 3,973 8.76% 46.84 3,651 9.61% 979.37 79,883
DSP Nifty Private Bank Index Fund - Regular Plan - Growth 19.80% 868.53 70,452 20.07% 957.23 74,801 20.42% 1,181.04 93,039 21.40% 1,287.22 93,930 21.57% 1,287.36 93,024 20.14% 1,039.14 89,481 20.47% 1,389.73 109,574 20.65% 1,625.93 126,374 19.89% 1,637.53 121,686 19.99% 1,862.62 151,494 18.98% 2,094.65 161,127 19.27% 2,045.14 166,814
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.30% 57.75 4,553 3.41% 60.70 4,718 3.51% 62.94 4,677 3.15% 48.74 3,964 3.38% 51.90 3,992 3.36% 49.29 4,020
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.90% 137.04 10,000 3.00% 486.09 35,125 2.87% 452.04 38,925 2.72% 493.69 38,925 2.58% 500.81 38,925 3.02% 620.03 46,075 2.40% 566.49 46,075 2.28% 598.98 46,075 2.20% 564.88 46,075
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.01% 22.71 1,770 4.07% 18.16 1,481
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — 0.72% 936.18 73,750 0.48% 1,010.67 73,750 0.38% 1,020.63 73,750 0.27% 856.46 73,750 0.33% 1,252.45 98,750 0.32% 1,431.34 111,250 0.23% 1,288.29 — 0.17% 1,203.56 — 0.39% 3,624.17 — 0.67% 7,480.59 -200,000
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — 0.91% 1,015.52 80,000 2.22% 2,481.19 181,056 3.16% 3,675.53 265,592 2.86% 3,084.32 265,592 2.69% 3,368.50 265,592 2.58% 3,417.11 265,592 2.50% 3,574.07 265,592 1.94% 2,923.59 237,787 1.90% 3,091.23 237,787 2.28% 3,746.91 305,621
Edelweiss Nifty LargeMidcap 250 ETF 1.25% 103.27 8,377 1.28% 116.54 9,107 1.28% 121.47 9,569 1.42% 169.59 12,375 1.43% 174.48 12,608 1.34% 158.70 13,666 1.32% 177.32 13,981 1.33% 203.35 15,805 1.44% 218.76 16,256 1.29% 205.42 16,708 1.36% 221.65 17,050 1.37% 214.83 17,523
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.95% 3,006.77 245,250
Mahindra Manulife Value Fund - Regular Plan - Growth 2.93% 1,725.92 140,000 1.02% 639.85 50,000 2.50% 1,650.22 130,000 1.51% 1,027.80 75,000 — — — — — — — — — — — — 2.53% 2,260.78 168,000 1.96% 1,859.00 151,200 2.53% 2,600.00 200,000 3.62% 3,678.00 300,000
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.29% 102.10 7,958 4.53% 100.95 8,234
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.39% 269.04 20,695 3.37% 257.80 21,028
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.11% 25.62 2,084 4.28% 85.11 6,634 4.52% 84.18 6,866
Edelweiss BSE Top 10 Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 8.14% 169.05 13,749 8.73% 138.29 10,779 9.61% 145.18 11,842
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.84% 1,478.18 119,904 1.82% 1,534.41 119,904 1.68% 1,522.06 119,904 1.72% 1,643.16 119,904 1.71% 1,659.35 119,904 1.62% 1,392.45 119,904 1.62% 1,520.74 119,904 2.11% 2,030.63 157,829 2.69% 2,599.76 193,190 2.43% 2,375.27 193,190 2.50% 2,511.47 193,190 2.45% 2,368.51 193,190
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 61.30 5,000
Invesco India Nifty Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.20% 69.93 5,379 10.05% 63.73 5,198
Groww Nifty 50 ETF 2.97% 36.12 2,930 3.05% 42.01 3,283 3.04% 46.32 3,649 3.39% 59.86 4,368 3.44% 65.10 4,704 3.24% 83.56 7,195 3.30% 101.82 8,028 3.41% 108.28 8,416 3.52% 117.16 8,706 3.15% 109.88 8,937 3.38% 128.66 9,897 3.37% 141.64 11,553
Bajaj Finserv BSE Top 10 Banks ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 8.37% 207.15 16,848 8.76% 1,634.44 127,392 9.61% 1,769.18 144,305
Kotak Nifty 100 Equal Weight ETF 1.03% 2.97 241 1.08% 4.20 328 1.03% 4.37 344 1.14% 5.48 400 1.12% 9.34 675 1.00% 10.92 940 0.97% 18.78 1,481 0.97% 25.40 1,974 0.98% 28.66 2,130 0.87% 27.80 2,261 0.92% 35.32 2,717 1.03% 39.81 3,247
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 6.73 549
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.62% 234.62 19,137
Kotak Nifty Private Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 18.28% 300.01 24,401 18.98% 312.49 24,038 19.27% 307.53 25,084
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -13.36 — -0.01% -13.82 — -0.01% -9.24 — 0.00% -7.47 — -0.01% -24.23 — -0.01% -25.49 — -0.01% -36.38 — -0.02% -50.74 — -0.01% -39.48 — -0.01% -25.12 — 0.06% 194.90 — 0.00% -12.75 —
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.77% 1,210.34 93,103 2.35% 1,141.44 93,103
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 205.45 15,804 1.84% 187.11 15,262
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 16.97 1,305 1.83% 12.52 1,021
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.61% 1,625.00 125,000 2.67% 1,532.50 125,000
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 181.83 14,789 1.84% 181.04 13,926 2.06% 178.21 14,536
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 3.09% 30.99 2,514 3.07% 43.13 3,370 3.08% 61.49 4,844 3.40% 88.29 6,443 3.46% 104.71 7,566 3.25% 144.08 12,407 3.32% 177.99 14,034 3.41% 198.90 15,459 3.53% 225.84 16,782 3.16% 218.46 17,768 3.40% 242.49 18,653 3.39% 254.17 20,732
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 7.91% 2,262.68 163,500 8.56% 2,148.41 185,000 9.02% 2,479.53 195,500 7.77% 2,122.89 165,000 6.37% 1,799.19 133,699 2.19% 598.75 48,699 2.32% 633.09 48,699 2.39% 597.05 48,699
Edelweiss Nifty 50 ETF — — — 3.06% 49.38 3,859 3.04% 52.16 4,109 3.39% 56.43 4,118 3.44% 56.99 4,118 3.24% 47.61 4,100 3.31% 52.15 4,112 3.41% 52.90 4,112 3.51% 55.34 4,112 3.15% 50.82 4,133 3.39% 54.02 4,155 3.36% 50.44 4,114
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 3.07% 484.37 35,000 5.05% 754.85 65,000 7.01% 1,271.17 100,226 7.32% 1,289.51 100,226 7.05% 1,348.74 100,226 3.66% 740.48 60,226 3.61% 782.94 60,226 2.36% 493.17 40,226
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — 1.36% 463.80 36,537 2.33% 869.79 63,470 2.47% 1,021.26 73,796 1.09% 429.67 36,999 1.84% 880.17 69,398 1.61% 850.94 66,139 1.96% 1,179.34 87,638 — — — — — — 1.00% 911.46 74,344
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth 19.27% 188.90 15,323 20.03% 251.44 19,648 19.69% 409.09 32,227 21.30% 453.62 33,101 21.48% 393.66 28,446 19.63% 379.37 32,668 20.40% 505.14 39,828 20.59% 623.58 48,467 19.89% 737.19 54,781 18.25% 833.55 67,796 18.99% 1,025.67 78,898 19.24% 1,105.56 90,176
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 2.13% 234.99 16,980 2.00% 235.40 20,270 2.06% 294.83 23,246 2.06% 309.80 24,079 2.13% 339.21 25,207 1.86% 303.11 24,653 2.13% 355.52 27,348 2.08% 335.29 27,348
Motilal Oswal Nifty 100 ETF 2.48% 5.77 468 2.57% 6.05 473 2.55% 6.00 473 2.84% 26.54 1,937 2.87% 32.18 2,325 2.69% 29.64 2,552 2.70% 35.59 2,806 2.77% 39.38 3,061 2.88% 44.44 3,302 2.57% 42.74 3,476 2.75% 49.24 3,788 2.73% 44.88 3,661
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 3.56% 825.11 65,000 2.56% 865.07 63,125 1.42% 467.07 33,750 1.81% 696.78 60,000 1.43% 681.71 53,750 1.72% 908.66 70,625 0.87% 487.82 36,250 1.46% 822.23 66,875 2.44% 1,430.00 110,000 1.22% 681.96 55,625
Angel One Nifty 50 Index Fund - Regular Plan - Growth 2.99% 110.72 8,981 3.07% 105.84 8,271 3.05% 97.30 7,665 3.40% 107.33 7,832 3.45% 108.50 7,840 3.25% 93.00 8,008 3.30% 105.19 8,294 3.42% 110.13 8,560 3.52% 116.36 8,647 3.15% 105.48 8,579 3.38% 111.76 8,597 3.37% 104.93 8,559
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 1.69% 91.08 7,387 1.74% 97.02 7,578 1.72% 98.51 7,765 1.93% 108.36 7,908 1.94% 110.65 7,996 1.83% 95.91 8,254 1.81% 108.65 8,571 1.83% 111.48 8,656 1.86% 116.13 8,628 1.66% 104.22 8,476 1.74% 108.86 8,485 1.73% 103.43 8,436
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 8.90% 2,054.10 148,428 8.78% 1,785.86 153,781 8.64% 2,127.81 167,769 8.42% 2,158.52 167,769 8.23% 2,257.67 167,769 7.31% 2,062.72 167,769 7.55% 2,181.00 167,769 7.51% 2,056.85 167,769
Angel One Nifty 50 ETF 2.99% 41.24 3,345 3.07% 41.14 3,215 3.05% 43.77 3,448 3.40% 54.64 3,987 3.45% 57.31 4,141 3.25% 61.37 5,285 3.30% 71.87 5,667 3.41% 73.90 5,744 3.52% 77.51 5,760 3.15% 71.04 5,778 3.38% 71.41 5,493 3.36% 69.51 5,670
Motilal Oswal Nifty Services Sector ETF — — — 4.90% 24.98 1,952 4.91% 26.02 2,050 5.38% 28.07 2,048 5.57% 28.34 2,048 5.29% 25.86 2,227 5.41% 28.21 2,224 5.59% 29.87 2,322 5.69% 32.65 2,426 5.07% 31.06 2,526 5.46% 34.27 2,636 2.61% 15.41 1,257
Unifi Flexi Cap Fund - Regular Plan - Growth 3.14% 488.20 39,601 3.10% 506.77 39,601 2.88% 502.70 39,601 3.11% 542.69 39,601 3.06% 548.04 39,601 2.99% 494.73 42,601 2.87% 540.31 42,601 2.82% 548.10 42,601 2.87% 573.28 42,601 2.31% 523.78 42,601 2.35% 553.81 42,601 2.19% 522.29 42,601
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 2.03% 23.69 1,729 2.03% 22.47 1,624 1.83% 20.81 1,792 1.87% 24.80 1,955 1.90% 26.21 2,037 1.97% 29.46 2,189 1.79% 27.16 2,209 1.86% 30.21 2,324 1.83% 30.39 2,479
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 3.00% 27.45 2,227 3.07% 36.60 2,860 3.04% 84.01 6,618 3.39% 105.47 7,696 3.45% 148.44 10,726 3.24% 114.55 9,864 3.30% 126.07 9,940 3.41% 128.21 9,965 3.52% 135.50 10,069 3.15% 123.53 10,047 3.39% 130.39 10,030 3.37% 116.87 9,533
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 7.34% 2,659.33 209,495 9.35% 3,818.98 278,676 9.32% 3,856.60 278,676 8.99% 3,347.15 288,224 8.81% 3,655.54 288,224 8.72% 3,708.29 288,224 7.38% 3,421.09 254,224 4.41% 2,217.17 180,331 4.69% 2,344.30 180,331 5.00% 2,342.33 191,055
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.91% 1,177.16 85,061 2.62% 1,443.67 124,315 2.67% 1,876.94 147,989 2.75% 2,029.65 157,753 2.85% 2,246.12 166,911 2.56% 2,136.58 173,776 2.75% 2,369.15 182,242 2.71% 2,350.03 191,683
Motilal Oswal Nifty 50 Equal Weight ETF 2.05% 107.49 8,719 2.13% 113.65 8,881 2.06% 110.01 8,666 2.26% 175.30 12,792 2.26% 234.39 16,937 1.98% 233.37 20,096 1.98% 255.54 20,148 2.00% 259.28 20,152 1.95% 252.66 18,775 1.73% 231.60 18,837 1.85% 292.51 22,501 2.05% 358.24 29,220
DSP MSCI India ETF — — — 2.07% 13.54 1,058 2.07% 16.11 1,269 2.30% 17.36 1,267 2.30% 7.78 562 2.18% 6.54 563 2.18% 7.15 564 2.29% 7.45 579 2.36% 7.79 579 1.76% 5.86 477 2.23% 6.16 474 2.25% 5.82 475
UTI Multi Cap Fund - Regular Plan - Growth 3.42% 5,855.80 475,000 3.40% 6,078.58 475,000 2.08% 3,871.67 305,000 1.89% 3,494.52 255,000 1.44% 2,698.61 195,000 1.33% 2,264.54 195,000 1.28% 2,473.19 195,000 1.28% 2,508.87 195,000 1.88% 3,835.25 285,000 2.02% 4,303.25 350,000 2.69% 5,850.00 450,000 2.61% 5,517.00 450,000
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.02% -1.39 — -0.02% -1.68 — -0.01% -0.67 — -0.01% -1.27 — -0.01% -1.17 — -0.01% -1.00 — -0.02% -3.36 — -0.01% -1.12 — -0.01% -1.07 — 0.05% 10.98 — 0.00% -1.07 —
Mirae Asset Nifty50 Equal Weight ETF 2.05% 189.35 15,359 2.13% 197.80 15,457 2.06% 191.43 15,080 2.26% 263.27 19,211 2.26% 323.94 23,408 1.98% 266.18 22,921 1.98% 293.60 23,149 2.00% 349.52 27,166 1.95% 342.63 25,461 1.73% 317.80 25,848 1.85% 389.29 29,945 2.05% 408.41 33,312
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 964.83 74,218 1.12% 886.08 72,274
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — 1.57% 827.57 65,194 1.79% 893.42 65,194 1.82% 902.22 65,194 1.70% 740.96 63,804 2.01% 950.08 74,910 2.06% 963.79 74,910 2.12% 1,008.06 74,910 1.92% 921.02 74,910 2.11% 973.83 74,910 2.16% 918.40 74,910
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 9.29% 6,616.14 569,718 9.72% 7,225.73 569,718 10.10% 7,329.99 569,718 9.88% 7,397.56 549,718 8.55% 6,491.06 527,943 8.66% 6,553.21 504,093 8.69% 6,180.18 504,093
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 5.69% 2,984.54 257,000 7.90% 4,496.12 354,500 7.93% 4,561.00 354,500 7.74% 4,770.51 354,500 7.39% 4,665.95 379,500 7.25% 4,764.50 366,500 7.20% 4,493.29 366,500
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.92% 39.11 3,084 0.93% 40.81 3,172 1.00% 49.78 3,699 0.90% 48.77 3,967 0.95% 53.65 4,127 0.94% 44.31 3,614
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.79% 60.45 4,766 1.61% 61.32 4,766 1.52% 63.54 4,722 1.49% 67.41 5,483 1.53% 71.28 5,483 1.45% 67.22 5,483
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.86% 816.73 66,250 1.25% 1,247.71 97,500 1.16% 1,198.00 94,375 0.66% 736.59 53,750 0.46% 527.61 38,125 0.44% 508.07 43,750 0.52% 610.37 48,125 1.35% 1,680.62 130,625 0.83% 1,068.15 79,375 1.65% 2,228.47 181,250 1.91% 2,721.88 209,375 1.73% 2,551.61 208,125
Groww Nifty Private Bank ETF — — — — — — — — — — — — — — — — — — — — — 20.63% 122.78 9,543 19.83% 137.15 10,192 18.20% 124.04 10,089 18.97% 129.06 9,928 19.27% 127.63 10,410
Franklin India Multi-Factor Fund - Growth — — — — — — 1.10% 515.00 40,570 1.23% 601.40 43,885 1.31% 679.52 49,102 1.46% 689.09 59,338 1.44% 776.14 61,195 1.90% 1,058.82 82,296 1.91% 1,107.46 82,296 1.67% 1,011.83 82,296 2.52% 1,552.11 119,393 1.46% 850.03 69,334
Groww Nifty Private Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 20.72% 121.04 9,408 19.82% 140.32 10,427 18.18% 100.41 8,167 18.96% 107.17 8,244 19.30% 109.59 8,939
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 0.81% 184.92 15,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 103.35 7,950 2.46% 587.87 47,950
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 5.10% 415.40 33,696 5.30% 449.43 35,120 5.15% 446.35 35,162 5.76% 485.22 35,407 5.88% 500.47 36,164 4.97% 374.83 32,277 5.11% 428.90 33,817 5.33% 448.11 34,829 4.89% 443.07 32,925 4.25% 401.46 32,652 4.55% 414.84 31,911 5.12% 449.87 36,694
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth — — — -0.01% -0.29 — -0.01% -0.21 — 0.00% -0.12 — -0.01% -0.33 — -0.01% -0.27 — -0.01% -0.33 — -0.02% -0.60 — 0.52% 19.27 1,492 0.44% 17.88 1,492 0.54% 21.74 1,492 0.46% 18.15 1,492
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.47% 4,738.24 373,590 2.46% 4,906.37 381,344 3.58% 7,408.33 550,519 3.21% 6,672.12 542,669 3.37% 7,280.90 560,069 3.00% 6,299.49 513,825
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 330.43 26,875 0.40% 349.38 26,875 0.88% 888.85 72,500
DSP BSE Top 10 Banks ETF — — — — — — — — — — — — — — — 10.43% 94.56 8,138 10.13% 2,075.49 163,721 10.50% 2,676.23 207,798 8.99% 2,635.10 195,773 8.83% 2,590.74 210,706 8.76% 2,836.29 221,067 9.60% 3,550.53 289,603
Kotak BSE Sensex Index Fund - Regular Plan - Growth 3.54% 50.85 4,124 3.62% 56.18 4,388 3.59% 57.99 4,571 4.01% 65.99 4,816 4.11% 65.82 4,756 3.90% 59.49 5,120 4.01% 80.65 6,362 4.15% 86.62 6,726 4.23% 96.76 7,189 3.79% 89.97 7,317 4.02% 95.16 7,417 4.08% 100.83 8,224
ICICI Prudential Nifty Top 15 Equal Weight ETF 6.81% 56.59 4,590 6.91% 55.92 4,370 6.87% 72.39 5,703 7.72% 59.87 4,369 7.89% 63.70 4,603 6.67% 60.41 5,202 6.79% 73.40 5,787 7.09% 94.50 7,345 6.51% 95.61 7,105 5.79% 78.90 6,417 6.25% 81.48 6,268 6.80% 94.00 7,667
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.24% 300.49 24,375 1.50% 311.93 24,375 1.84% 317.35 25,000 1.94% 402.55 29,375 7.42% 1,306.06 94,375 7.13% 1,095.98 94,375 5.29% 816.47 64,375 6.50% 956.91 74,375 7.63% 1,000.86 74,375 5.99% 914.44 74,375 6.43% 966.88 74,375 6.62% 911.84 74,375
Aditya Birla Sun Life BSE Top 10 Banks ETF — — — — — — — — — — — — 9.31% 445.81 32,215 10.07% 418.91 36,052 10.17% 1,879.11 148,230 10.52% 2,864.91 222,448 9.00% 3,174.53 235,849 8.35% 3,081.50 250,620 8.77% 3,320.79 258,830 9.61% 3,473.15 283,291
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth 6.75% 150.18 12,182 6.91% 159.81 12,488 6.86% 182.79 14,400 7.72% 195.54 14,269 7.88% 228.19 16,489 6.66% 154.82 13,332 6.78% 173.33 13,666 7.08% 179.88 13,981 6.51% 172.34 12,807 5.79% 172.02 13,991 6.25% 194.78 14,983 6.79% 228.99 18,678
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 2.32% 28.22 2,039 2.19% 20.21 1,740 2.19% 22.07 1,740 2.30% 23.02 1,789 2.38% 26.21 1,948 2.11% 23.84 1,939 2.23% 24.97 1,921 2.25% 23.65 1,929
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 7.90% 2,751.61 223,200 7.85% 2,856.29 223,200 8.68% 3,302.98 260,200 8.81% 3,565.78 260,200 8.52% 3,600.91 260,200 8.10% 3,021.70 260,200 8.68% 3,705.97 292,200 8.79% 3,759.45 292,200 8.72% 3,932.14 292,200 7.27% 3,346.70 272,200 7.41% 3,538.60 272,200 7.50% 3,337.17 272,200
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 6.57 566 0.25% 7.18 566 0.20% 7.28 566 2.16% 80.73 5,999 2.72% 105.54 8,584 2.84% 111.59 8,584 2.86% 105.24 8,584
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth 10.09% 188.69 15,306 10.24% 242.55 18,954 10.32% 263.16 20,731 11.65% 396.22 28,913 12.17% 417.76 30,187 9.90% 367.20 31,620 10.25% 398.04 31,384 10.71% 410.01 31,868 9.87% 401.29 29,820 8.86% 354.15 28,804 9.47% 374.43 28,802 10.17% 381.11 31,086
Edelweiss BSE Sensex ETF — — — 3.62% 57.65 4,503 3.58% 56.69 4,468 4.02% 62.04 4,528 4.10% 62.66 4,528 3.89% 52.58 4,525 3.98% 58.12 4,585 4.15% 59.67 4,633 4.23% 61.71 4,585 3.79% 56.49 4,594 4.02% 59.22 4,616 4.08% 56.56 4,613
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.04 — 0.00% -0.04 — -0.06% -1.31 — -0.03% -0.62 — -0.02% -0.36 — 0.08% 1.80 — 0.00% -0.11 —
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.78% 182.32 14,375 1.29% 184.95 14,375 1.32% 193.44 14,375 1.02% 107.58 8,750 5.86% 788.13 60,625 5.59% 743.26 60,625
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.22% 79.84 6,875 1.18% 134.76 10,625 1.06% 136.70 10,625 1.15% 126.16 9,375 1.38% 161.37 13,125 1.16% 170.63 13,125 1.02% 160.91 13,125
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.33% 95.12 7,500 1.27% 96.50 7,500 1.25% 100.93 7,500 1.08% 115.27 9,375 1.15% 203.13 15,625 0.67% 237.54 19,375
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 2.99% 863.73 68,042 2.70% 932.45 68,042 2.49% 941.63 68,042 2.07% 790.17 68,042 2.08% 862.98 68,042 2.18% 875.43 68,042 3.50% 1,169.39 86,898 3.37% 1,068.41 86,898 3.46% 1,008.84 77,603 2.54% 625.05 50,983
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 1,901.25 146,250 1.57% 1,793.03 146,250
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.30% 2,894.36 234,779 1.30% 3,004.47 234,779 1.27% 3,099.37 244,160 2.64% 6,929.06 505,623 3.03% 8,270.50 597,623 2.72% 6,940.20 597,623 2.74% 7,579.65 597,623 2.74% 7,689.02 597,623 2.85% 8,042.21 597,623 2.54% 7,347.77 597,623 2.67% 7,769.10 597,623 2.65% 7,326.86 597,623
Invesco India Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.01% 3,905.19 317,624 3.57% 4,936.28 379,714 6.00% 8,238.30 671,966
Franklin India Arbitrage Fund - Regular Plan - Growth 2.35% 1,255.92 101,875 2.06% 1,319.69 103,125 1.96% 1,309.07 103,125 1.95% 1,421.79 103,750 1.81% 1,435.80 103,750 1.91% 1,633.08 140,625 2.09% 2,481.11 195,625 2.81% 3,883.92 301,875 2.05% 2,918.49 216,875 2.51% 3,780.71 307,500 3.73% 7,117.50 547,500 3.37% 6,482.48 528,750
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 1.70% 80.11 6,498 1.75% 84.15 6,576 1.74% 84.09 6,624 1.94% 91.97 6,711 1.95% 94.17 6,805 1.83% 81.58 7,025 1.80% 90.32 7,121 1.82% 91.57 7,117 1.88% 96.33 7,158 1.68% 86.03 6,997 1.78% 91.62 7,048 1.75% 85.64 6,985
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.26% 478.67 38,828 0.32% 717.83 56,094 0.33% 817.00 64,361 0.51% 1,320.78 96,379 0.48% 1,333.79 96,379 0.59% 1,562.58 134,554 0.56% 1,706.55 134,554 0.56% 1,731.17 134,554 0.56% 1,810.69 134,554 0.51% 1,654.34 134,554 0.53% 1,749.20 134,554 0.52% 1,649.63 134,554
Mirae Asset BSE 200 Equal Weight ETF 0.56% 8.38 680 0.58% 9.33 729 0.48% 7.76 612 0.54% 8.95 653 0.53% 9.04 653 0.50% 7.94 683 0.47% 8.89 701 0.47% 9.03 701 0.49% 9.58 712 0.44% 8.71 708 0.46% 9.11 710 0.52% 10.20 832
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 292.50 22,500 1.09% 498.06 40,625
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.56% 385.08 31,320 — — — 1.91% 657.11 53,598
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.21% 445.76 33,125 2.28% 730.02 59,375 2.46% 910.00 70,000 1.75% 674.30 55,000
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.43% 520.75 38,000 — — — 1.44% 696.78 60,000 1.44% 696.78 60,000 1.52% 836.29 65,000 — — — 1.26% 737.70 60,000 — — — 1.36% 735.60 60,000
Samco Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — -0.03% -0.80 — -0.02% -0.46 — 0.08% 2.34 — -0.01% -0.15 —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 1.07% 327.74 26,585 1.26% 412.70 32,250 1.40% 490.94 38,675 1.40% 530.00 38,675 1.48% 597.03 43,141 1.44% 538.92 46,407 1.07% 430.58 33,949 1.07% 436.79 33,949 1.13% 456.85 33,949 1.08% 417.40 33,949 1.34% 522.76 40,212 1.32% 493.00 40,212
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.07% 47.11 3,821 2.10% 65.14 5,090 2.06% 68.41 5,389 2.21% 101.14 7,380 2.25% 115.79 8,367 2.01% 119.11 10,257 1.98% 117.34 9,252 2.03% 120.13 9,337 1.95% 119.09 8,850 1.73% 110.99 9,027 1.85% 125.15 9,627 2.08% 148.65 12,125
Tata India Innovation Fund - Regular Plan - Growth 3.89% 6,731.09 546,000 4.12% 6,987.16 546,000 4.29% 6,930.92 546,000 4.99% 7,482.38 546,000 5.25% 7,556.09 546,000 5.08% 6,340.70 546,000 3.22% 4,388.32 346,000 3.21% 4,451.64 346,000 3.36% 4,656.12 346,000 3.11% 4,254.07 346,000 3.34% 4,498.00 346,000 3.41% 4,241.96 346,000
Groww Nifty 200 ETF 2.04% 29.40 2,385 2.10% 30.74 2,402 2.09% 31.74 2,500 2.33% 34.26 2,500 2.34% 35.26 2,548 2.19% 30.28 2,607 2.18% 36.08 2,845 2.22% 37.22 2,893 2.31% 42.48 3,157 2.06% 34.01 2,766 2.19% 36.05 2,773 2.18% 34.24 2,793
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 25.23 1,875 0.87% 345.80 28,125 1.02% 609.38 46,875 1.16% 917.97 74,875
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.81% 278.71 24,000 — — — 1.81% 501.77 39,000 — — — 2.12% 786.88 64,000 — — — 2.44% 985.04 80,346
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 3.05% 381.79 30,969 3.06% 463.16 36,193 3.06% 526.05 41,441 3.40% 640.87 46,765 3.45% 707.75 51,142 3.25% 711.91 61,303 3.31% 792.37 62,475 3.41% 842.09 65,451 3.53% 924.70 68,715 3.15% 869.45 70,716 3.39% 908.95 69,919 3.38% 892.49 72,797
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.78% 1,095.99 79,196 1.73% 1,163.58 100,196 1.58% 1,270.79 100,196 1.68% 1,417.78 110,196 2.88% 2,667.12 198,196 2.95% 3,182.20 258,821 3.43% 4,542.80 349,446 2.53% 3,931.73 320,696
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.88% 514.85 41,875 — — — 3.92% 513.39 41,875
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.96% 299.69 23,293 — — — 2.77% 565.56 45,999 — — — 1.83% 386.61 31,534
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 622.55 50,779
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.17% 15.41 1,250 — — — — — — — — — — — — — — — — — — 2.80% 241.24 18,750 1.09% 134.57 10,000 5.11% 776.12 63,125 6.12% 820.63 63,125 5.61% 773.91 63,125
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 8.41 625 0.01% 7.68 625 0.02% 16.25 1,250 0.04% 61.30 5,000
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.66% 128.66 10,000 — — — 0.29% 61.47 5,000 — — — 1.02% 382.87 31,229
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 791.49 64,375 — — — 1.00% 3,003.70 245,000
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.39% 693.93 53,379 2.30% 864.96 70,551
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.62% 128.66 10,000 — — — 2.01% 553.28 45,000 — — — 3.03% 1,042.10 85,000
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.57% 4,022.01 326,250 2.77% 4,175.02 326,250 1.95% 4,141.42 326,250 1.57% 4,470.93 326,250 2.26% 7,481.71 540,625 2.88% 9,762.18 840,625 2.85% 9,853.11 776,875 3.42% 11,804.56 917,500 3.39% 12,346.80 917,500 2.97% 11,280.66 917,500 2.98% 11,927.50 917,500 2.83% 11,248.55 917,500
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 45.98 3,750
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.87% 483.42 39,213 1.06% 627.69 49,050 1.05% 721.62 56,847 1.01% 860.75 62,810 0.96% 903.05 65,254 0.92% 876.40 75,467 0.95% 1,004.48 79,199 0.92% 1,018.97 79,199 1.07% 1,205.98 89,617 0.93% 1,101.84 89,617 1.00% 1,229.50 94,577 0.99% 1,198.59 97,764
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 2.52% 556.33 40,200 2.29% 466.84 40,200 2.25% 509.86 40,200 2.27% 517.21 40,200 2.30% 540.97 40,200 2.05% 494.26 40,200 2.18% 522.60 40,200 1.81% 492.85 40,200
UTI BSE Sensex Index Fund - Regular Plan - Growth 3.54% 743.71 60,317 3.62% 776.27 60,634 3.59% 765.67 60,351 4.02% 833.67 60,841 4.11% 834.24 60,284 3.90% 716.75 61,685 3.98% 793.97 62,631 4.15% 785.93 61,024 4.23% 820.62 60,967 3.79% 749.77 60,979 4.02% 782.53 60,992 4.08% 750.31 61,200
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.05% 899.22 72,941 2.13% 957.15 74,795 2.05% 964.10 75,949 2.26% 1,055.39 77,013 2.26% 1,058.38 76,478 1.96% 785.54 67,643 1.98% 924.81 72,917 2.00% 972.08 75,554 1.95% 970.49 72,118 1.73% 915.28 74,443 1.85% 991.60 76,277 2.05% 1,054.52 86,013
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — — — — 0.19% 54.61 3,946 0.73% 191.89 16,524 0.74% 209.57 16,524 0.88% 246.28 19,142 1.06% 300.25 22,312 1.01% 288.17 23,438 1.17% 333.58 25,660 1.27% 342.18 27,910
Axis Nifty 50 Index Fund - Regular Plan - Growth 2.99% 2,365.99 191,920 3.07% 2,530.41 197,735 3.05% 2,556.46 201,391 3.39% 2,855.64 208,380 3.45% 2,931.29 211,814 3.24% 2,591.36 223,143 3.31% 3,220.54 253,926 3.41% 3,302.23 256,663 3.52% 3,525.42 261,977 3.15% 3,235.55 263,160 3.39% 3,493.98 268,768 3.37% 3,345.89 272,911
NJ Arbitrage Fund - Regular Plan - Growth 2.12% 554.76 45,000 2.20% 575.86 45,000 2.19% 571.23 45,000 2.28% 616.68 45,000 2.15% 579.51 41,875 1.67% 450.00 38,750 0.69% 182.32 14,375 0.68% 184.95 14,375 0.71% 193.44 14,375 1.24% 345.80 28,125 1.53% 365.63 28,125 1.47% 344.81 28,125
HDFC Multi Cap Fund - Regular Plan - Growth 2.43% 47,894.28 3,885,000 2.50% 49,716.35 3,885,000 2.48% 49,316.19 3,885,000 2.78% 53,240.04 3,885,000 2.75% 53,764.52 3,885,000 2.57% 45,116.51 3,885,000 2.52% 49,273.46 3,885,000 2.55% 49,984.41 3,885,000 2.59% 52,280.45 3,885,000 2.32% 47,766.08 3,885,000 2.45% 50,505.00 3,885,000 2.44% 47,630.10 3,885,000
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.15% 665.71 54,000 1.17% 691.04 54,000 1.17% 685.48 54,000 1.31% 740.02 54,000 1.32% 747.31 54,000 1.24% 627.10 54,000 1.22% 684.88 54,000 1.25% 694.76 54,000 1.30% 726.68 54,000 1.18% 663.93 54,000 1.22% 702.00 54,000 1.24% 662.04 54,000
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — 0.19% 135.30 9,777 0.73% 479.18 41,262 0.75% 523.33 41,262 0.89% 614.21 47,739 1.06% 747.93 55,579 1.01% 717.57 58,363 1.18% 830.14 63,857 1.28% 851.11 69,422
ITI ELSS Tax Saver Fund - Regular Plan - Growth 3.12% 1,388.96 112,667 3.27% 1,441.80 112,667 3.25% 1,430.19 112,667 3.24% 1,336.65 97,537 3.23% 1,349.81 97,537 3.07% 1,132.70 97,537 2.85% 1,237.06 97,537 2.94% 1,254.91 97,537 2.90% 1,312.56 97,537 2.63% 1,199.22 97,537 2.74% 1,267.98 97,537 2.19% 973.00 79,364
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 2.50% 528.74 42,889 2.57% 573.74 44,834 2.56% 581.18 45,784 2.84% 648.86 47,348 2.87% 657.56 47,515 2.69% 561.00 48,308 2.70% 631.41 49,784 2.77% 657.74 51,122 2.87% 700.36 52,044 2.57% 653.85 53,180 2.80% 742.48 57,114 2.73% 715.10 58,328
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 3.29% 2,026.06 164,346 3.38% 2,103.14 164,346 3.39% 2,086.21 164,346 3.75% 2,252.20 164,346 3.84% 2,274.38 164,346 3.66% 1,908.55 164,346 3.68% 2,084.40 164,346 3.79% 2,114.48 164,346 3.92% 2,211.60 164,346 3.46% 2,020.63 164,346 3.69% 2,136.50 164,346 3.72% 2,014.88 164,346
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 1.60% 3,160.90 256,400 1.64% 3,281.15 256,400 1.67% 3,367.72 265,300 1.81% 3,635.67 265,300 1.69% 3,463.90 250,300 1.50% 2,906.73 250,300 1.54% 3,174.55 250,300 1.55% 3,220.36 250,300 1.58% 3,368.29 250,300 1.53% 3,323.34 270,300 1.62% 3,513.90 270,300 1.74% 3,663.29 298,800
Mahindra Manulife Focused Fund - Regular Plan - Growth 3.46% 7,643.36 620,000 3.78% 8,446.02 660,000 4.05% 9,012.74 710,000 3.10% 6,852.00 500,000 2.97% 6,642.72 480,000 — — — — — — — — — 2.94% 6,459.36 480,000 3.01% 6,516.35 530,000 4.69% 9,880.00 760,000 5.08% 9,808.00 800,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 1.77% 4,705.75 381,712 6.71% 12,626.83 986,702 1.81% 5,111.18 402,645 2.02% 5,718.58 417,293 2.03% 5,886.10 425,327 1.90% 5,013.13 431,683 1.88% 5,578.08 439,808 1.90% 5,652.63 439,346 1.97% 5,843.59 434,242 1.76% 5,436.74 442,191 1.86% 5,952.67 457,898 1.84% 5,667.82 462,302
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 3.72% 5,855.80 475,000 3.60% 5,771.45 451,000 3.59% 5,724.99 451,000 3.80% 5,879.02 429,000 3.62% 5,632.47 407,000 3.03% 4,261.97 367,000 1.10% 1,699.52 134,000 1.13% 1,724.04 134,000 2.19% 3,418.08 254,000 1.98% 3,122.93 254,000 2.08% 3,302.00 254,000 2.55% 3,849.64 314,000
HDFC NIFTY Private Bank ETF 19.83% 6,754.92 547,933 20.10% 7,008.51 547,668 19.70% 6,843.40 539,105 21.40% 7,373.09 538,025 21.56% 7,844.10 566,811 20.37% 6,521.55 561,573 20.44% 7,346.42 579,234 20.70% 7,525.85 584,941 19.85% 9,634.59 715,954 18.23% 8,978.65 730,268 18.99% 9,592.60 737,892 19.28% 9,262.74 755,525
Mirae Asset Nifty Financial Services ETF 7.49% 3,282.10 266,231 7.56% 3,414.16 266,794 10.16% 4,895.52 385,656 11.09% 5,284.87 385,644 10.98% 5,043.57 364,446 10.01% 3,916.94 337,289 10.02% 4,325.55 341,051 10.27% 4,436.36 344,813 9.71% 4,030.56 299,514 8.86% 3,700.27 300,957 9.50% 3,768.01 289,847 10.18% 3,752.36 306,065
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.24% 8,528.30 734,375 0.66% 5,247.07 413,709 0.65% 5,322.78 413,709 0.65% 5,567.28 413,709 0.56% 5,086.55 413,709 1.31% 12,588.04 968,311 1.35% 12,546.92 1,023,403
ITI Balanced Advantage Fund - Regular Plan - Growth 1.05% 419.97 34,066 1.09% 435.94 34,066 1.09% 432.43 34,066 1.22% 466.84 34,066 1.24% 471.44 34,066 1.14% 395.61 34,066 1.23% 432.06 34,066 1.25% 438.29 34,066 1.29% 458.43 34,066 1.18% 418.84 34,066 1.27% 442.86 34,066 1.30% 417.65 34,066
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.03% 5,054.48 410,000 1.04% 5,246.77 410,000 1.01% 5,204.54 410,000 1.43% 7,263.12 530,000 1.43% 7,334.67 530,000 1.39% 6,503.28 560,000 1.36% 7,102.48 560,000 1.49% 7,848.26 610,000 1.49% 8,208.77 610,000 1.30% 7,499.95 610,000 1.33% 7,930.00 610,000 1.32% 7,478.60 610,000
Navi Nifty 50 Index Fund - Regular Plan - Growth 2.99% 11,104.63 900,765 3.07% 11,781.17 920,620 3.05% 11,886.80 936,411 3.40% 13,108.55 956,549 3.45% 13,360.82 965,447 3.25% 11,629.27 1,001,401 3.31% 12,958.02 1,021,684 3.41% 13,340.23 1,036,859 3.52% 14,144.44 1,051,084 3.15% 13,073.83 1,063,345 3.39% 13,995.57 1,076,582 3.37% 13,138.72 1,071,674
SBI Multicap Fund - Regular Plan - Growth 1.82% 43,685.61 3,543,609 1.89% 45,347.56 3,543,609 1.90% 44,982.57 3,543,609 2.11% 48,561.62 3,543,609 2.14% 49,040.00 3,543,609 1.98% 41,151.93 3,543,609 1.94% 44,943.59 3,543,609 1.97% 45,592.07 3,543,609 2.01% 47,686.35 3,543,609 1.80% 43,568.67 3,543,609 1.38% 33,800.00 2,600,000 1.36% 31,876.00 2,600,000
Tata Multi Asset Allocation Fund - Regular Plan - Growth 2.13% 9,539.10 773,775 2.64% 12,197.46 953,150 2.52% 12,099.29 953,150 2.78% 13,593.00 991,900 2.74% 13,726.90 991,900 2.47% 11,518.93 991,900 2.52% 12,580.27 991,900 2.50% 12,761.79 991,900 2.59% 13,348.00 991,900 1.66% 8,668.28 705,025 1.75% 9,165.33 705,025 1.73% 8,643.61 705,025
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 4.47% 6,836.47 554,548 4.69% 7,096.55 554,548 4.72% 7,039.43 554,548 5.33% 7,599.53 554,548 4.94% 6,913.24 499,548 4.66% 5,801.25 499,548 4.69% 6,335.77 499,548 4.87% 6,427.18 499,548 4.76% 6,385.99 474,548 4.27% 5,834.57 474,548 4.55% 6,169.12 474,548 4.80% 6,124.46 499,548
HDFC Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.49% 3,849.02 299,162 1.49% 4,025.82 299,162 0.58% 1,588.05 129,162 0.61% 1,679.11 129,162 0.46% 1,215.73 99,162
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 7.96% 16,957.94 1,375,563 7.92% 17,603.08 1,375,563 7.88% 17,461.40 1,375,563 8.44% 18,850.72 1,375,563 8.38% 19,036.42 1,375,563 8.38% 16,555.06 1,425,563 8.32% 18,080.42 1,425,563 8.54% 18,341.29 1,425,563 8.32% 19,183.80 1,425,563 7.60% 17,527.30 1,425,563 7.86% 18,532.32 1,425,563 7.96% 17,477.40 1,425,563
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.80% 381.96 27,600 2.07% 390.20 33,600 2.20% 466.73 36,800 2.22% 473.47 36,800 2.25% 495.22 36,800 2.03% 452.46 36,800 2.07% 478.40 36,800 1.99% 451.17 36,800
DSP Nifty Bank ETF 9.05% 6,579.06 533,668 9.10% 6,851.90 535,430 9.29% 6,996.55 551,170 10.05% 7,228.60 527,481 9.94% 7,281.11 526,130 10.01% 5,855.89 504,253 10.02% 6,042.75 476,445 10.25% 4,555.91 354,105 9.53% 4,286.57 318,538 8.64% 3,856.49 313,663 9.19% 4,092.92 314,840 10.05% 4,227.51 344,821
Kotak Nifty 50 Index Fund - Regular Plan - Growth 2.99% 3,009.73 244,138 3.06% 3,212.96 251,071 3.05% 3,198.61 251,978 3.39% 3,518.45 256,746 3.45% 3,640.85 263,086 3.20% 3,136.03 270,045 3.31% 3,653.82 288,088 3.42% 3,798.98 295,273 3.52% 4,030.29 299,494 3.15% 3,697.52 300,734 3.39% 3,917.65 301,358 3.37% 3,749.56 305,837
Kotak Business Cycle Fund - Regular Plan - Growth 3.05% 9,356.64 758,975 3.17% 9,712.60 758,975 3.10% 9,634.43 758,975 4.47% 13,415.87 978,975 4.44% 13,548.04 978,975 4.33% 11,856.58 1,020,975 4.23% 12,949.03 1,020,975 4.19% 13,135.86 1,020,975 4.16% 13,739.26 1,020,975 3.68% 12,552.89 1,020,975 3.78% 13,272.68 1,020,975 3.67% 12,517.15 1,020,975
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.88% 3,020.36 245,000 0.82% 3,135.27 245,000 0.75% 3,110.03 245,000 0.60% 2,166.95 158,125 0.67% 2,577.51 186,250 0.19% 667.75 57,500 0.58% 2,005.50 158,125 0.83% 3,031.55 235,625 0.78% 2,901.67 215,625 0.94% 3,642.39 296,250 0.99% 3,794.38 291,875 0.60% 2,153.16 175,625
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 1.25% 388.79 31,537 1.28% 410.92 32,111 1.28% 415.83 32,758 1.43% 455.53 33,241 1.43% 467.16 33,757 1.34% 372.94 32,114 1.32% 417.74 32,937 1.33% 429.81 33,407 1.44% 476.63 35,419 1.29% 448.57 36,484 1.35% 478.88 36,837 1.37% 453.85 37,019
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.14% 1,358.72 117,000 2.29% 1,483.91 117,000 2.37% 1,505.32 117,000 2.52% 1,574.47 117,000 2.31% 1,438.52 117,000 2.46% 1,521.00 117,000 2.54% 1,434.42 117,000
Axis Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.16% 1,553.71 133,791 1.11% 1,696.87 133,791 1.08% 1,721.35 133,791 1.67% 2,783.90 206,874 1.44% 2,543.52 206,874 1.43% 2,689.36 206,874 1.48% 2,716.04 221,537
Bandhan Multi Cap Fund - Regular Plan - Growth 1.74% 4,931.20 400,000 1.77% 5,118.80 400,000 1.75% 5,077.60 400,000 1.47% 4,111.20 300,000 1.46% 4,151.70 300,000 1.37% 3,483.90 300,000 1.76% 5,073.20 400,000 1.98% 5,789.70 450,000 2.01% 6,055.65 450,000 1.81% 5,532.75 450,000 2.11% 6,500.00 500,000 2.09% 6,130.00 500,000
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.05% -4.29 — -0.04% -3.68 — -0.03% -2.64 — -0.02% -1.54 — -0.03% -3.00 — -0.02% -2.48 — -0.03% -3.04 — -0.04% -5.44 — -0.03% -3.96 — -0.02% -2.99 — 0.11% 15.12 — -0.01% -0.95 —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 2.57% 2,219.04 180,000 2.57% 2,303.46 180,000 2.50% 2,284.92 180,000 2.68% 2,466.72 180,000 2.64% 2,491.02 180,000 2.87% 2,556.29 220,123 2.71% 2,791.82 220,123 2.64% 2,832.10 220,123 2.54% 2,962.20 220,123 2.14% 2,706.41 220,123 2.24% 2,861.60 220,123 1.99% 2,698.71 220,123
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 2.44% 6,780.40 550,000 2.52% 7,038.35 550,000 2.51% 6,981.70 550,000 2.20% 6,029.76 440,000 2.23% 6,089.16 440,000 2.08% 5,109.72 440,000 2.08% 5,580.52 440,000 2.60% 7,076.30 550,000 3.07% 8,477.91 630,000 2.74% 7,745.85 630,000 2.80% 8,190.00 630,000 2.81% 7,723.80 630,000
Canara Robeco Value Fund - Regular Plan - Growth 2.27% 3,024.76 245,357 2.34% 3,139.83 245,357 2.33% 3,114.56 245,357 2.58% 3,362.37 245,357 2.61% 3,395.50 245,357 2.47% 2,849.33 245,357 2.60% 3,289.42 259,357 2.67% 3,336.89 259,357 2.74% 3,490.17 259,357 2.49% 3,188.79 259,357 2.60% 3,371.64 259,357 2.62% 3,179.72 259,357
Navi Nifty Bank Index Fund - Regular Plan - Growth 9.07% 5,830.32 472,933 9.11% 6,030.25 471,224 9.31% 6,294.64 495,875 10.08% 6,708.48 489,527 9.90% 6,625.74 478,773 10.03% 5,587.42 481,135 10.04% 6,138.29 483,978 10.22% 6,174.70 479,924 9.56% 6,097.35 453,099 8.81% 5,639.89 458,714 9.20% 5,966.19 458,938 10.06% 6,170.04 503,266
Union Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.08% 1,837.11 144,848 1.13% 2,009.13 156,158 1.39% 2,563.37 190,486 0.98% 1,861.29 151,386 1.14% 2,281.79 175,522 1.53% 2,911.14 237,450
NJ Balanced Advantage Fund - Regular Plan - Growth 0.67% 2,550.35 206,875 0.78% 2,935.31 229,375 0.78% 2,911.69 229,375 0.88% 3,177.61 231,875 1.08% 3,857.62 278,750 0.91% 3,019.38 260,000 0.71% 2,425.62 191,250 0.97% 3,304.95 256,875 1.23% 4,188.49 311,250 1.45% 4,979.48 405,000 1.60% 5,427.50 417,500 1.58% 5,118.55 417,500
Union Large & Midcap Fund - Regular Plan - Growth 0.99% 938.79 76,151 1.03% 974.50 76,151 1.02% 966.66 76,151 1.14% 1,043.57 76,151 1.13% 1,053.85 76,151 1.06% 884.34 76,151 1.53% 1,407.52 110,977 1.53% 1,427.83 110,977 1.69% 1,627.99 120,977 1.51% 1,487.41 120,977 2.06% 2,092.70 160,977 2.20% 2,130.51 173,777
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.49% 95.12 7,500 0.49% 96.50 7,500 1.73% 356.61 26,500 1.87% 393.44 32,000 1.92% 416.00 32,000 2.08% 429.10 35,000
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 3.00% 638.32 51,778 3.07% 692.93 54,148 3.05% 731.57 57,631 3.40% 841.21 61,384 3.45% 892.19 64,469 3.23% 809.31 69,690 3.31% 946.28 74,610 3.41% 984.02 76,482 3.53% 1,041.91 77,425 3.15% 958.69 77,974 3.39% 971.57 74,736 3.37% 950.37 77,518
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth 9.05% 5,854.80 474,919 9.08% 6,058.38 473,422 9.29% 6,194.42 487,980 10.05% 6,719.39 490,323 9.94% 6,763.78 488,748 9.96% 5,756.97 495,735 10.03% 6,418.16 506,044 10.26% 6,463.60 502,378 9.54% 6,417.27 476,872 8.79% 5,911.63 480,816 9.19% 6,216.38 478,183 10.06% 6,219.72 507,318
Tata Nifty Private Bank Exchange Traded Fund 19.76% 236.67 19,198 19.98% 232.32 18,154 19.87% 226.02 17,805 21.35% 241.60 17,630 21.51% 243.98 17,630 20.32% 198.29 17,075 20.40% 216.56 17,075 20.66% 270.17 20,999 19.82% 267.19 19,855 18.39% 358.50 29,158 18.94% 376.30 28,946 18.76% 382.76 31,220
ITI Flexi Cap Fund - Regular Plan - Growth 1.74% 2,232.91 181,125 1.85% 2,396.23 187,249 1.83% 2,376.94 187,249 2.09% 2,606.14 190,174 2.08% 2,631.82 190,174 1.97% 2,231.02 192,114 1.87% 2,412.76 190,236 1.86% 2,447.58 190,236 1.96% 2,765.51 205,507 1.73% 2,532.65 205,990 1.69% 2,677.87 205,990 1.73% 2,750.51 224,348
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 1.97% 1,849.20 150,000 2.05% 1,919.55 150,000 2.05% 1,904.10 150,000 2.25% 2,055.60 150,000 2.28% 2,075.85 150,000 2.09% 1,741.95 150,000 2.14% 1,902.45 150,000 2.18% 1,929.90 150,000 2.23% 2,018.55 150,000 2.01% 1,844.25 150,000 2.11% 1,950.00 150,000 2.09% 1,839.00 150,000
ITI Banking & Financial Services Fund - Regular Plan - Growth 8.35% 2,783.59 225,794 8.45% 2,941.95 229,894 9.01% 3,207.41 252,671 9.91% 3,601.41 262,800 9.67% 3,636.89 262,800 9.50% 3,051.90 262,800 7.91% 2,864.16 225,827 8.08% 2,905.49 225,827 7.97% 3,038.95 225,827 7.18% 2,776.54 225,827 7.56% 2,935.75 225,827 7.66% 2,768.64 225,827
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth 9.05% 5,939.73 481,808 9.11% 6,099.45 476,631 9.28% 6,339.83 499,435 10.04% 7,003.83 511,079 9.94% 6,994.58 505,425 9.97% 6,095.81 524,913 10.01% 7,179.82 566,098 10.26% 7,326.43 569,441 9.55% 7,304.26 542,785 8.80% 6,851.45 557,255 9.19% 7,291.17 560,859 10.05% 7,372.69 601,361
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 2.50% 955.54 77,510 2.57% 1,026.47 80,212 2.56% 1,031.46 81,256 2.84% 1,127.15 82,250 2.87% 1,157.09 83,611 2.69% 1,005.15 86,554 2.70% 1,145.12 90,288 2.77% 1,189.08 92,420 2.88% 1,290.06 95,865 2.57% 1,216.70 98,959 2.75% 1,303.73 100,287 2.73% 1,248.96 101,873
HSBC Nifty 50 Index Fund - Regular Plan - Growth 2.99% 1,090.62 88,467 3.07% 1,145.08 89,480 3.05% 1,144.76 90,181 3.22% 1,252.09 91,367 3.45% 1,342.44 97,004 3.25% 1,146.17 98,697 3.31% 1,232.24 97,157 3.41% 1,273.53 98,984 3.53% 1,356.67 100,815 3.16% 1,251.80 101,814 3.39% 1,328.74 102,211 3.37% 1,248.75 101,856
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.03% 438.20 35,545 1.08% 445.64 34,824 1.03% 433.44 34,145 1.13% 478.04 34,883 1.12% 469.58 33,932 1.00% 375.87 32,366 0.97% 420.14 33,126 0.97% 452.60 35,178 0.98% 493.43 36,667 0.87% 449.00 36,519 0.92% 492.06 37,851 1.03% 531.12 43,321
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — 1.31% 1,690.54 123,361 2.00% 2,637.84 190,609 1.87% 2,213.54 190,609 1.82% 2,417.49 190,609 1.81% 2,452.38 190,609 2.05% 2,913.95 216,538 1.58% 2,319.77 188,676 1.57% 2,452.79 188,676 1.53% 2,313.17 188,676
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 2.70% 5,313.37 431,000 2.63% 5,387.54 421,000 2.62% 5,518.91 434,765 2.75% 5,820.98 424,765 2.68% 5,878.32 424,765 2.23% 4,584.41 394,765 0.92% 2,089.71 164,765 1.03% 2,377.19 184,765 2.13% 5,231.61 388,765 1.81% 4,779.87 388,765 1.81% 5,053.95 388,765 1.89% 5,293.44 431,765
DSP Nifty 50 Equal Weight ETF 2.06% 1,824.36 147,985 2.13% 1,997.43 156,086 2.05% 2,106.25 165,925 2.26% 2,399.95 175,128 2.26% 2,630.99 190,114 1.98% 2,091.18 180,072 1.98% 2,509.43 197,858 2.00% 2,756.90 214,278 1.95% 2,647.23 196,718 1.77% 2,426.57 197,362 1.85% 2,576.12 198,163 2.05% 2,679.59 218,564
HDFC Nifty 100 ETF 2.50% 97.26 7,889 2.57% 105.83 8,270 2.56% 105.02 8,273 2.84% 115.61 8,436 2.87% 119.24 8,616 2.69% 113.90 9,808 2.70% 122.24 9,638 2.77% 124.04 9,641 2.88% 130.99 9,734 2.57% 113.62 9,241 2.75% 120.59 9,276 2.73% 112.49 9,175
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — 3.70% 422.49 33,283 4.11% 456.17 33,287 4.23% 454.56 32,846 3.95% 373.82 32,190 4.00% 393.98 31,064 4.11% 401.74 31,225 4.34% 433.13 32,186 3.86% 388.17 31,571 4.18% 407.86 31,374 4.20% 384.83 31,389
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.06% 3,318.54 269,187 2.09% 3,438.44 268,691 2.06% 3,365.95 265,161 2.26% 3,704.90 270,352 2.26% 3,835.48 277,150 1.98% 3,090.68 266,140 1.99% 3,441.14 271,319 2.00% 3,507.98 272,655 1.95% 3,407.18 253,190 1.73% 3,155.17 256,622 1.85% 3,352.31 257,870 2.05% 3,502.13 285,655
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.14% 289.65 23,495 0.14% 300.67 23,495 0.14% 298.25 23,495 0.15% 321.98 23,495 0.15% 325.15 23,495 1.03% 2,060.87 177,462 0.58% 1,245.65 98,214 0.59% 1,263.62 98,214 0.60% 1,321.67 98,214 0.53% 1,207.54 98,214 1.00% 2,306.20 177,400 0.96% 2,174.92 177,400
HDFC Dividend Yield Fund - Regular Plan - Growth 3.18% 20,341.20 1,650,000 3.34% 20,859.11 1,630,000 3.39% 20,691.22 1,630,000 3.81% 22,337.52 1,630,000 3.85% 22,557.57 1,630,000 3.64% 18,929.19 1,630,000 3.64% 20,673.29 1,630,000 3.74% 20,971.58 1,630,000 3.88% 21,934.91 1,630,000 3.52% 20,040.85 1,630,000 3.72% 20,800.00 1,600,000 3.72% 19,616.00 1,600,000
Tata Dividend Yield Fund - Regular Plan - Growth 1.26% 1,274.72 103,400 1.29% 1,323.21 103,400 1.28% 1,312.56 103,400 1.41% 1,416.99 103,400 1.40% 1,430.95 103,400 1.31% 1,200.78 103,400 1.26% 1,311.42 103,400 1.25% 1,330.34 103,400 1.27% 1,391.45 103,400 1.13% 1,271.30 103,400 1.16% 1,344.20 103,400 1.14% 1,267.68 103,400
Mirae Asset Midcap Fund - Regular Plan - Growth 1.67% 30,321.26 2,459,544 1.92% 35,313.88 2,759,544 2.04% 37,568.45 2,959,544 2.06% 36,446.39 2,659,544 1.88% 34,037.63 2,459,544 1.49% 24,145.16 2,079,149 1.34% 24,725.51 1,949,500 1.32% 25,082.27 1,949,500 1.16% 22,648.09 1,682,997 2.04% 41,440.26 3,370,497 2.30% 48,032.36 3,694,797 2.13% 41,659.95 3,398,038
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.60% 242.05 20,843 0.59% 264.35 20,843 0.59% 268.17 20,843 0.59% 280.48 20,843 0.52% 256.26 20,843 1.30% 660.70 50,823 1.35% 648.12 52,865
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 2.99% 2,407.05 195,251 3.07% 2,574.35 201,168 3.06% 2,631.89 207,333 3.40% 2,878.21 210,027 3.45% 2,942.85 212,649 3.25% 2,554.30 219,952 3.31% 2,879.38 227,027 3.41% 2,954.45 229,632 3.52% 3,108.78 231,016 3.15% 2,851.87 231,954 3.39% 3,024.72 232,671 3.37% 2,848.54 232,344
Tata Business Cycle Fund - Regular Plan - Growth 3.29% 9,589.89 777,895 3.46% 9,954.72 777,895 3.49% 9,874.60 777,895 3.95% 10,660.27 777,895 4.00% 10,765.29 777,895 3.82% 9,033.69 777,895 3.74% 9,866.04 777,895 3.74% 10,008.40 777,895 3.92% 10,468.13 777,895 3.63% 9,564.22 777,895 3.89% 10,112.64 777,895 3.95% 9,536.99 777,895
Axis Nifty 100 Index Fund - Regular Plan - Growth 2.50% 5,044.09 409,157 2.59% 5,228.46 408,569 2.56% 5,173.35 407,543 2.84% 5,615.41 409,764 2.87% 5,701.64 411,998 2.70% 4,830.47 415,954 2.70% 5,334.24 420,582 2.77% 5,445.23 423,226 2.88% 5,833.02 433,456 2.57% 5,398.48 439,079 2.75% 5,785.34 445,026 2.73% 5,431.79 443,050
UTI Nifty Bank ETF 9.05% 34,548.31 2,802,426 9.10% 36,498.46 2,852,111 9.29% 36,978.13 2,913,040 10.05% 39,981.80 2,917,528 9.94% 40,091.44 2,896,990 10.01% 33,236.19 2,861,981 10.02% 33,932.68 2,675,446 10.26% 32,930.58 2,559,504 9.54% 30,106.16 2,237,212 8.78% 27,475.14 2,234,660 9.19% 28,503.68 2,192,591 10.06% 28,935.17 2,360,128
HDFC NIFTY50 Value 20 ETF 7.83% 286.21 23,216 8.16% 304.31 23,780 7.99% 294.50 23,200 8.65% 319.85 23,340 8.98% 324.04 23,415 8.46% 294.45 25,355 8.73% 314.77 24,818 9.04% 322.96 25,102 5.34% 190.28 14,140 4.84% 174.00 14,152 5.19% 185.73 14,287 5.41% 187.16 15,266
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 3.56% 3,082.00 250,000 3.68% 3,199.25 250,000 3.73% 3,173.50 250,000 4.00% 3,288.96 240,000 4.10% 3,321.36 240,000 3.93% 2,787.12 240,000 4.05% 3,043.92 240,000 4.18% 3,087.84 240,000 4.87% 3,633.39 270,000 4.39% 3,319.65 270,000 4.74% 3,510.00 270,000 4.83% 3,310.20 270,000
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.05% 333.46 27,049 2.13% 390.53 30,517 2.05% 398.11 31,362 2.26% 463.66 33,834 2.25% 479.36 34,638 1.99% 425.96 36,680 1.99% 480.29 37,869 2.00% 502.01 39,018 1.95% 489.08 36,344 1.73% 460.44 37,449 1.85% 496.68 38,206 2.05% 548.11 44,707
Shriram Balanced Advantage Fund - Regular Plan - Growth 2.01% 115.92 9,403 1.92% 111.37 8,703 1.92% 110.48 8,703 2.15% 119.27 8,703 2.20% 120.44 8,703 2.06% 103.62 8,923 2.18% 113.17 8,923 2.29% 114.80 8,923 2.37% 101.83 7,567 2.14% 93.04 7,567 2.29% 98.37 7,567 2.27% 92.77 7,567
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.64% 1,107.12 80,000 1.89% 2,903.25 250,000 1.85% 3,170.75 250,000 2.20% 3,859.80 300,000 2.25% 4,037.10 300,000 2.02% 3,688.50 300,000 2.08% 3,900.00 300,000 1.88% 3,310.20 270,000
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.22% 10,387.05 894,433 1.17% 11,344.09 894,433 1.44% 14,272.01 1,109,281 1.82% 19,075.45 1,417,511 1.59% 17,428.30 1,417,511 1.54% 18,427.64 1,417,511 1.45% 17,378.69 1,417,511
HDFC BSE 500 ETF 1.79% 34.07 2,763 1.85% 35.54 2,776 1.82% 34.91 2,752 2.04% 37.70 2,751 2.05% 41.28 2,983 1.94% 39.91 3,435 1.92% 43.65 3,443 1.96% 44.34 3,443 1.99% 97.49 7,243 1.78% 105.67 8,594 1.86% 284.80 22,198 1.86% 359.00 29,282
ITI Large Cap Fund - Regular Plan - Growth 3.64% 1,950.33 158,203 3.77% 2,024.52 158,203 3.80% 2,008.23 158,203 4.25% 2,168.01 158,203 4.32% 2,189.37 158,203 4.13% 1,837.21 158,203 4.59% 1,695.62 133,692 4.76% 1,720.08 133,692 4.86% 1,799.09 133,692 4.47% 1,643.74 133,692 4.78% 1,738.00 133,692 4.65% 1,639.06 133,692
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.51% 562.66 45,641 0.51% 584.07 45,641 0.51% 579.37 45,641 0.55% 625.46 45,641 0.55% 631.63 45,641 1.74% 1,821.98 156,891 1.10% 1,280.44 100,957 1.11% 1,298.91 100,957 1.12% 1,358.58 100,957 0.99% 1,241.27 100,957 2.07% 2,642.85 203,296 2.11% 2,555.35 208,430
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — 0.40% 166.74 12,167 3.89% 1,554.95 112,360 3.94% 1,373.41 118,265 3.99% 1,499.95 118,265 4.07% 1,521.60 118,265 4.15% 1,591.49 118,265 3.67% 1,454.07 118,265 3.89% 1,537.45 118,265 4.03% 1,449.93 118,265
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 2.97% 273.56 22,190 3.05% 288.09 22,512 3.03% 281.91 22,208 3.38% 270.22 19,718 3.44% 263.02 19,006 3.25% 212.56 18,304 3.30% 229.97 18,132 3.40% 231.60 18,001 3.52% 242.24 18,001 3.15% 220.22 17,911 3.38% 232.84 17,911 3.40% 219.59 17,911
Nippon India Flexi Cap Fund - Regular Plan - Growth 3.26% 31,251.48 2,535,000 3.90% 37,559.20 2,935,000 3.88% 37,256.89 2,935,000 4.37% 40,221.24 2,935,000 4.37% 40,617.47 2,935,000 4.12% 34,084.16 2,935,000 4.00% 37,224.61 2,935,000 4.05% 37,761.71 2,935,000 4.12% 39,496.30 2,935,000 3.72% 36,085.83 2,935,000 3.88% 38,155.00 2,935,000 3.91% 35,983.10 2,935,000
Bandhan Financial Services Fund - Regular Plan - Growth 5.33% 5,885.41 477,402 5.02% 5,730.87 447,829 4.98% 5,677.04 447,222 5.42% 6,071.49 443,045 4.57% 5,093.37 368,045 4.52% 4,322.23 372,189 4.74% 5,025.54 396,242 4.91% 5,152.10 400,443 4.96% 5,496.42 408,443 4.40% 4,898.86 398,443 4.72% 5,297.27 407,482 4.76% 4,983.47 406,482
Sundaram Large Cap Fund - Regular Plan - Growth 3.59% 12,040.40 976,671 3.68% 12,498.46 976,671 5.64% 18,982.21 1,495,369 6.27% 20,492.54 1,495,369 6.38% 20,694.41 1,495,369 6.01% 17,365.72 1,495,369 6.19% 18,965.77 1,495,369 6.41% 19,239.42 1,495,369 6.57% 20,123.18 1,495,369 5.93% 18,385.56 1,495,369 6.36% 19,439.80 1,495,369 6.40% 18,333.22 1,495,369
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 2.90% 14,442.91 1,171,553 2.88% 14,992.36 1,171,553 2.66% 14,871.69 1,171,553 2.63% 16,054.96 1,171,553 2.77% 17,597.02 1,271,553 3.27% 19,411.74 1,671,553 3.25% 21,200.31 1,671,553 3.18% 21,506.20 1,671,553 3.22% 22,494.09 1,671,553 2.82% 20,551.74 1,671,553 2.85% 21,730.19 1,671,553 2.74% 20,493.24 1,671,553
Tata Focused Fund - Regular Plan - Growth 7.59% 14,159.03 1,148,526 7.81% 14,697.69 1,148,526 6.35% 11,805.42 930,000 5.71% 10,257.44 748,500 5.54% 10,012.52 723,500 5.48% 8,773.62 755,500 5.49% 9,582.01 755,500 5.61% 9,919.69 771,000 5.89% 10,375.35 771,000 5.73% 10,266.33 835,000 6.18% 10,855.00 835,000 6.30% 10,237.10 835,000
Tata Multicap Fund - Regular Plan - Growth 3.45% 11,095.20 900,000 3.57% 11,517.30 900,000 3.55% 11,424.60 900,000 3.93% 12,333.60 900,000 3.93% 12,455.10 900,000 3.66% 10,451.70 900,000 2.37% 7,609.80 600,000 2.32% 7,719.60 600,000 2.34% 8,074.20 600,000 2.08% 7,377.00 600,000 2.18% 7,800.00 600,000 2.16% 7,356.00 600,000
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — 1.62% 223.93 19,283 1.63% 244.57 19,283 1.65% 248.10 19,283 1.73% 259.49 19,283 2.95% 470.05 38,231 2.95% 497.00 38,231 2.88% 468.71 38,231
PGIM India Balanced Advantage Fund - Regular Plan - Growth 1.32% 1,258.37 102,074 1.36% 1,286.94 100,566 1.37% 1,276.58 100,566 1.53% 1,364.75 99,588 1.21% 1,075.12 77,688 1.13% 902.19 77,688 1.16% 960.59 75,738 1.28% 1,021.02 79,358 1.39% 1,067.92 79,358 1.19% 900.22 73,218 1.29% 951.83 73,218 1.32% 897.65 73,218
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 7.83% 7,970.55 646,540 8.16% 8,379.63 654,812 7.99% 8,401.68 661,862 8.64% 9,155.53 668,092 8.97% 9,151.62 661,292 8.42% 7,676.97 661,067 8.73% 8,269.15 651,987 9.04% 8,173.37 635,269 5.34% 4,596.43 341,564 4.84% 4,075.19 331,451 5.18% 4,225.86 325,066 5.40% 3,823.87 311,898
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.26% 2,767.80 200,000 2.94% 3,193.58 275,000 2.91% 3,487.83 275,000 2.90% 3,538.15 275,000 2.99% 3,700.68 275,000 2.19% 2,766.38 225,000 2.30% 2,925.00 225,000 2.14% 2,537.82 207,000
ITI Multi Cap Fund - Regular Plan - Growth 1.26% 1,668.24 135,321 1.35% 1,826.54 142,732 1.34% 1,811.84 142,732 1.54% 1,997.29 145,745 1.51% 2,016.97 145,745 1.44% 1,728.14 148,811 1.38% 1,887.37 148,811 1.36% 1,914.60 148,811 1.48% 2,172.75 161,459 1.32% 1,944.13 158,124 1.33% 2,055.61 158,124 1.36% 2,044.69 166,777
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — 3.66% 4,151.70 300,000 3.46% 3,483.90 300,000 3.55% 3,804.90 300,000 3.63% 3,859.80 300,000 3.75% 4,037.10 300,000 3.41% 3,688.50 300,000 3.63% 3,900.00 300,000 3.70% 3,678.00 300,000
Sundaram Flexi Cap Fund - Regular Plan - Growth 3.85% 8,198.12 665,000 3.96% 8,510.00 665,000 3.97% 8,441.51 665,000 4.44% 9,113.16 665,000 4.47% 9,202.93 665,000 4.23% 7,722.65 665,000 4.21% 8,434.20 665,000 4.36% 8,555.89 665,000 4.50% 8,948.91 665,000 4.09% 8,176.17 665,000 4.40% 8,645.00 665,000 4.44% 8,152.90 665,000
ICICI Prudential Business Cycle Fund - Growth 4.24% 64,030.23 5,193,886 4.23% 66,466.16 5,193,886 4.13% 65,931.19 5,193,886 4.50% 71,177.01 5,193,886 4.44% 71,878.19 5,193,886 4.20% 60,316.60 5,193,886 3.35% 53,038.86 4,181,886 3.41% 53,804.15 4,181,886 3.49% 56,275.64 4,181,886 1.33% 21,516.39 1,750,011 1.43% 22,750.14 1,750,011 1.44% 21,455.13 1,750,011
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 2.01% 13,560.80 1,100,000 2.08% 14,076.70 1,100,000 2.09% 13,963.40 1,100,000 2.32% 15,074.40 1,100,000 2.31% 15,222.90 1,100,000 1.91% 11,322.68 975,000 1.86% 12,365.93 975,000 1.84% 12,544.35 975,000 1.87% 13,120.58 975,000 1.67% 11,987.63 975,000 1.68% 12,675.00 975,000 1.65% 11,953.50 975,000
ICICI Prudential Flexi Cap Fund - Growth 2.54% 49,767.25 4,036,928 2.58% 51,660.57 4,036,928 2.55% 51,244.76 4,036,928 2.88% 56,692.46 4,136,928 2.80% 57,250.95 4,136,928 2.60% 48,042.14 4,136,928 2.51% 52,468.66 4,136,928 2.51% 53,225.72 4,136,928 3.48% 78,270.35 5,816,330 3.22% 77,659.28 6,316,330 3.17% 82,112.29 6,316,330 3.08% 77,438.21 6,316,330
Franklin India Balanced Advantage Fund - Regular Plan - Growth 2.08% 5,917.44 480,000 2.14% 6,142.56 480,000 2.11% 6,093.12 480,000 2.36% 6,714.96 490,000 2.90% 8,303.40 600,000 2.92% 7,780.71 670,000 3.05% 8,497.61 670,000 3.11% 8,620.22 670,000 3.08% 8,679.76 645,000 2.80% 7,930.27 645,000 2.65% 7,475.00 575,000 2.62% 7,049.50 575,000
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 2.22% 5,233.96 424,559 2.36% 5,433.08 424,559 2.39% 5,389.35 424,559 2.28% 5,472.82 399,359 1.97% 4,807.10 347,359 1.66% 4,033.88 347,359 1.65% 4,405.55 347,359 1.69% 4,469.12 347,359 1.76% 4,674.41 347,359 1.90% 5,195.90 422,603 2.01% 5,493.84 422,603 1.97% 5,181.11 422,603
Kotak Banking & Financial Services Fund - Regular Plan - Growth 4.79% 6,342.09 514,446 4.82% 6,583.37 514,446 5.52% 7,710.92 607,446 6.34% 8,735.56 637,446 8.09% 11,617.09 839,446 7.83% 10,131.72 872,446 7.96% 11,509.14 907,446 8.08% 11,675.20 907,446 8.21% 12,211.50 907,446 6.87% 10,689.84 869,446 7.24% 11,302.80 869,446 7.36% 10,659.41 869,446
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.55% 4,652.42 361,606 2.46% 4,866.13 361,606 2.07% 4,445.95 361,606 2.12% 4,700.88 361,606 2.48% 5,526.58 450,781
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.09% 739.68 60,000 1.11% 767.82 60,000 1.11% 761.64 60,000 3.61% 2,466.72 180,000 — — — — — — 1.61% 1,141.47 90,000 1.63% 1,157.94 90,000 2.05% 1,507.18 112,000 2.29% 1,745.89 142,000 2.38% 1,846.00 142,000 2.39% 1,740.92 142,000
LIC MF Multi Cap Fund - Regular Plan - Growth 2.09% 3,746.80 303,926 2.13% 3,889.34 303,926 2.11% 3,858.04 303,926 2.36% 4,165.00 303,926 2.30% 4,206.03 303,926 2.14% 3,492.91 300,776 2.51% 4,642.88 366,071 2.44% 4,709.87 366,071 2.41% 4,926.22 366,071 2.11% 4,500.84 366,071 2.11% 4,758.92 366,071 2.05% 4,488.03 366,071
ITI Value Fund - Regular Plan - Growth 3.19% 1,104.02 89,554 3.28% 1,146.02 89,554 3.32% 1,172.90 92,398 3.69% 1,266.22 92,398 3.71% 1,278.70 92,398 3.52% 1,073.02 92,398 2.23% 787.75 62,111 2.20% 774.08 60,165 2.25% 809.64 60,165 2.06% 739.73 60,165 2.15% 782.15 60,165 2.13% 737.62 60,165
JM Large Cap Fund - Regular Plan - Growth 1.65% 804.69 65,273 1.18% 569.76 44,523 1.22% 565.17 44,523 2.51% 1,117.19 81,523 2.77% 1,227.84 88,723 2.50% 972.28 83,723 2.52% 1,061.86 83,723 2.59% 1,077.18 83,723 3.01% 1,230.28 91,423 2.80% 1,124.05 91,423 2.75% 1,084.50 83,423 2.88% 1,022.77 83,423
SBI Nifty Index Fund - Regular Plan - Growth 3.02% 34,144.78 2,769,693 3.07% 35,672.51 2,787,568 3.07% 36,234.17 2,854,433 3.40% 40,064.27 2,923,546 3.45% 41,028.80 2,964,723 3.26% 36,540.53 3,146,519 3.31% 44,218.46 3,486,435 3.41% 45,330.26 3,523,260 3.52% 48,078.34 3,572,738 3.15% 44,482.39 3,617,925 3.39% 47,195.46 3,630,420 3.37% 44,505.88 3,630,170
HDFC Conservative Hybrid Fund - Growth 1.19% 4,024.19 326,427 1.24% 4,177.29 326,427 1.24% 4,143.66 326,427 1.35% 4,473.36 326,427 1.35% 4,517.42 326,427 1.19% 3,790.80 326,427 1.27% 4,140.07 326,427 1.31% 4,199.81 326,427 1.35% 4,392.73 326,427 1.24% 4,013.42 326,427 1.33% 4,243.55 326,427 1.29% 4,002.00 326,427
Aditya Birla Sun Life Infrastructure Fund - Growth 2.26% 2,623.28 212,790 2.39% 2,723.07 212,790 2.04% 2,269.56 178,790 2.28% 2,450.14 178,790 1.88% 2,107.54 152,290 1.42% 1,420.15 122,290 1.33% 1,551.00 122,290 1.33% 1,573.38 122,290 1.27% 1,563.37 116,175 1.16% 1,428.37 116,175 1.21% 1,510.28 116,175 1.17% 1,424.31 116,175
HDFC Balanced Advantage Fund - Growth 2.30% 244,432.89 19,827,457 2.35% 253,731.97 19,827,457 2.33% 251,689.73 19,827,457 2.54% 271,689.78 19,825,582 2.55% 274,366.22 19,825,582 2.35% 231,404.27 19,926,312 2.40% 252,725.42 19,926,312 2.46% 256,371.94 19,926,312 2.62% 278,743.13 20,713,617 2.52% 272,032.25 22,125,438 2.68% 287,630.69 22,125,438 2.65% 271,257.88 22,125,438
Aditya Birla Sun Life Balanced Advantage Fund - Growth 1.98% 17,026.51 1,381,125 2.01% 17,674.26 1,381,125 1.96% 17,532.00 1,381,125 2.13% 18,926.94 1,381,125 2.10% 19,113.39 1,381,125 1.88% 16,039.00 1,381,125 1.91% 17,516.81 1,381,125 1.90% 17,562.09 1,365,000 1.94% 18,368.81 1,365,000 1.69% 16,598.25 1,350,000 1.73% 17,550.00 1,350,000 1.68% 16,551.00 1,350,000
Nippon India Focused Fund - Growth 7.64% 66,533.38 5,396,932 7.01% 62,265.52 4,865,634 7.03% 61,764.36 4,865,634 7.38% 62,567.45 4,565,634 7.44% 63,183.81 4,565,634 7.06% 53,020.71 4,565,634 6.94% 57,905.94 4,565,634 7.02% 58,741.45 4,565,634 6.26% 53,365.54 3,965,634 6.58% 56,134.47 4,565,634 7.59% 65,622.51 5,047,885 6.60% 53,305.07 4,347,885
JM Arbitrage Fund - Growth 3.99% 1,556.41 126,250 3.51% 1,311.69 102,500 3.62% 1,301.14 102,500 3.12% 1,173.41 85,625 1.58% 562.21 40,625 1.56% 551.62 47,500 0.73% 269.51 21,250 0.74% 273.40 21,250 1.08% 412.12 30,625 1.96% 768.44 62,500 2.95% 1,421.88 109,375 3.89% 1,325.61 108,125
HDFC Flexi Cap Fund - Growth 7.31% 665,712.00 54,000,000 7.35% 691,038.00 54,000,000 7.12% 685,476.00 54,000,000 7.59% 740,016.00 54,000,000 7.44% 747,306.00 54,000,000 6.87% 627,102.00 54,000,000 6.83% 686,219.25 54,105,435 6.84% 696,120.50 54,105,435 6.84% 728,096.81 54,105,435 6.01% 665,226.31 54,105,435 6.19% 703,370.69 54,105,435 6.11% 663,332.63 54,105,435
JM Aggressive Hybrid Fund - Regular Plan - Growth 1.45% 1,183.49 96,000 1.96% 1,593.43 124,516 2.17% 1,707.55 134,516 2.45% 1,843.41 134,516 2.53% 1,861.57 134,516 2.40% 1,562.13 134,516 1.78% 1,249.48 98,516 1.55% 1,074.52 83,516 1.62% 1,123.87 83,516 1.46% 1,026.83 83,516 1.55% 1,085.71 83,516 1.57% 1,023.91 83,516
Sundaram Focused Fund - Growth — — — 2.00% 2,205.84 172,372 1.98% 2,188.09 172,372 2.24% 2,362.19 172,372 2.26% 2,385.46 172,372 2.11% 2,001.76 172,372 2.14% 2,186.19 172,372 2.18% 2,217.74 172,372 2.20% 2,319.61 172,372 1.98% 2,119.31 172,372 2.04% 2,240.84 172,372 2.05% 2,113.28 172,372
HDFC Focused Fund - Regular Plan - Growth 7.36% 184,920.00 15,000,000 7.32% 191,955.00 15,000,000 7.18% 190,410.00 15,000,000 7.81% 205,560.00 15,000,000 7.65% 207,585.00 15,000,000 7.21% 174,195.00 15,000,000 7.27% 190,245.00 15,000,000 7.40% 192,990.00 15,000,000 7.39% 201,855.00 15,000,000 6.60% 184,425.00 15,000,000 6.91% 195,000.00 15,000,000 6.24% 165,751.52 13,519,700
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 2.01% 13,125.42 1,064,684 2.08% 13,624.76 1,064,684 2.07% 13,515.10 1,064,684 2.38% 14,590.43 1,064,684 2.38% 14,734.16 1,064,684 2.26% 12,364.18 1,064,684 2.25% 13,503.39 1,064,684 2.31% 13,509.30 1,050,000 2.36% 14,129.85 1,050,000 2.00% 12,295.00 1,000,000 1.82% 11,050.00 850,000 1.83% 10,421.00 850,000
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.71% 23,590.86 1,913,600 1.76% 24,488.34 1,913,600 1.77% 24,291.24 1,913,600 2.28% 30,335.17 2,213,600 2.29% 30,634.01 2,213,600 2.35% 28,029.14 2,413,600 2.41% 31,562.91 2,488,600 2.54% 32,983.28 2,563,600 2.59% 34,498.37 2,563,600 2.36% 32,134.21 2,613,600 2.48% 33,976.80 2,613,600 2.51% 32,042.74 2,613,600
JM Value Fund - Regular Plan - Growth — — — 1.30% 1,279.70 100,000 1.59% 1,523.28 120,000 1.86% 1,644.48 120,000 2.26% 1,937.46 140,000 2.41% 1,741.96 150,001 1.92% 1,585.38 125,000 2.00% 1,608.25 125,000 2.04% 1,682.13 125,000 1.22% 983.60 80,000 1.27% 1,040.00 80,000 1.26% 980.80 80,000
HDFC Value Fund - Growth 4.13% 31,436.40 2,550,000 4.25% 32,632.35 2,550,000 4.15% 31,735.00 2,500,000 4.58% 34,260.00 2,500,000 4.57% 33,905.55 2,450,000 4.27% 28,161.53 2,425,000 4.20% 30,756.28 2,425,000 4.27% 31,200.05 2,425,000 4.30% 32,633.23 2,425,000 3.25% 25,819.50 2,100,000 3.30% 27,300.00 2,100,000 3.20% 25,746.00 2,100,000
ICICI Prudential ELSS - Tax Saver Fund - Growth 5.42% 80,409.11 6,522,478 5.58% 83,468.15 6,522,478 5.61% 82,796.34 6,522,478 6.15% 87,543.78 6,388,192 6.16% 88,406.19 6,388,192 5.79% 74,186.07 6,388,192 6.00% 83,465.11 6,580,865 6.21% 84,669.41 6,580,865 5.98% 84,116.64 6,250,772 5.38% 76,853.24 6,250,772 5.69% 81,260.04 6,250,772 5.68% 76,634.46 6,250,772
Nippon India Conservative Hybrid Fund - Growth 0.35% 318.81 25,861 0.36% 330.94 25,861 0.35% 328.28 25,861 0.38% 354.40 25,861 0.38% 357.89 25,861 0.32% 300.32 25,861 0.34% 328.00 25,861 0.35% 332.73 25,861 0.36% 348.01 25,861 0.33% 317.96 25,861 0.34% 336.19 25,861 0.32% 317.06 25,861
HDFC Arbitrage Fund - Regular Plan - Growth 3.06% 70,400.59 5,710,625 2.62% 61,609.56 4,814,375 2.61% 62,803.57 4,947,500 2.80% 68,631.35 5,008,125 2.20% 54,421.87 3,932,500 2.14% 50,952.04 4,387,500 1.79% 43,827.69 3,455,625 2.12% 53,096.37 4,126,875 0.95% 22,490.01 1,671,250 2.07% 51,731.21 4,207,500 2.96% 75,473.13 5,805,625 2.87% 72,839.73 5,941,250
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.88% 3,835.84 311,149 0.89% 3,981.77 311,149 0.87% 3,949.73 311,149 0.96% 4,263.99 311,149 1.48% 6,628.36 478,962 1.37% 5,562.19 478,962 1.34% 6,074.68 478,962 1.35% 6,162.33 478,962 1.38% 6,445.39 478,962 1.23% 5,888.84 478,962 1.26% 6,226.51 478,962 1.27% 5,872.07 478,962
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 2.99% 3,630.04 294,455 3.07% 3,823.10 298,750 3.05% 3,891.43 306,557 3.39% 4,326.09 315,681 3.45% 4,406.88 318,439 3.25% 3,800.11 327,229 3.31% 4,648.88 366,544 3.41% 4,763.16 370,213 3.52% 5,083.34 377,747 3.15% 4,764.77 387,537 3.39% 5,043.49 387,961 3.37% 4,772.28 389,256
Sundaram Nifty 100 Equal Weight Fund - Growth 1.03% 135.28 10,973 1.06% 140.42 10,973 1.02% 135.80 10,698 1.13% 147.40 10,756 1.11% 149.75 10,821 1.06% 129.23 11,128 0.96% 132.32 10,433 0.96% 134.23 10,433 1.00% 142.05 10,556 0.86% 126.23 10,267 0.91% 134.42 10,340 1.02% 143.55 11,709
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 2.38% 21,610.98 1,753,000 2.46% 22,433.14 1,753,000 2.47% 22,252.58 1,753,000 2.75% 24,023.11 1,753,000 2.76% 24,259.77 1,753,000 2.61% 20,357.59 1,753,000 2.80% 23,882.09 1,883,000 2.86% 24,226.68 1,883,000 2.93% 25,339.53 1,883,000 2.64% 23,151.49 1,883,000 2.81% 24,479.00 1,883,000 2.83% 23,085.58 1,883,000
Kotak Large Cap Fund - IDCW 3.20% 34,926.77 2,833,125 3.20% 35,455.69 2,770,625 3.17% 35,170.31 2,770,625 3.57% 38,825.15 2,833,125 3.35% 36,612.80 2,645,625 3.14% 30,723.64 2,645,625 3.17% 33,554.46 2,645,625 3.25% 34,167.27 2,655,625 3.23% 34,747.71 2,582,129 2.88% 31,747.28 2,582,129 3.07% 33,567.68 2,582,129 3.01% 31,656.90 2,582,129
SBI Arbitrage Fund - Regular Plan - Growth 1.04% 41,476.02 3,364,375 1.42% 58,306.33 4,556,250 1.38% 57,527.62 4,531,875 2.29% 99,628.08 7,270,000 1.71% 75,898.27 5,484,375 1.81% 74,424.81 6,408,750 1.43% 61,132.06 4,820,000 1.81% 78,522.81 6,103,125 1.40% 64,349.69 4,781,875 1.80% 84,090.12 6,839,375 2.41% 113,766.25 8,751,250 2.31% 107,160.06 8,740,625
Franklin India Conservative Hybrid Fund - Growth 0.96% 197.25 16,000 1.00% 204.75 16,000 0.95% 203.10 16,000 1.08% 239.82 17,500 1.27% 249.10 18,000 1.12% 209.03 18,000 1.21% 228.29 18,000 1.20% 231.59 18,000 1.25% 242.23 18,000 1.07% 210.24 17,100 1.06% 222.30 17,100 1.01% 209.65 17,100
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.87% 9,862.40 800,000 0.85% 10,237.60 800,000 0.78% 10,155.20 800,000 0.73% 10,963.20 800,000 0.68% 11,071.20 800,000 0.58% 9,290.40 800,000 0.57% 10,146.40 800,000 0.56% 10,292.80 800,000 0.56% 10,765.60 800,000 1.09% 22,131.00 1,800,000 1.12% 23,400.00 1,800,000 1.05% 22,068.00 1,800,000
Franklin India Aggressive Hybrid Fund - Growth 2.93% 6,903.68 560,000 3.01% 7,166.32 560,000 2.99% 7,108.64 560,000 3.28% 7,674.24 560,000 3.68% 8,649.38 625,000 3.49% 7,548.45 650,000 3.58% 8,243.95 650,000 3.65% 8,362.90 650,000 3.45% 8,074.20 600,000 3.12% 7,377.00 600,000 2.91% 6,890.00 530,000 2.87% 6,497.80 530,000
Kotak Contra Fund - Regular Plan - Growth 1.91% 9,406.26 763,000 1.95% 9,764.11 763,000 1.89% 9,685.52 763,000 2.06% 10,456.15 763,000 2.02% 10,559.16 763,000 1.89% 8,860.72 763,000 2.15% 11,072.26 873,000 2.18% 11,232.02 873,000 2.20% 11,747.96 873,000 1.42% 7,721.26 628,000 1.48% 8,164.00 628,000 1.48% 7,699.28 628,000
Kotak Arbitrage Fund - Growth 1.52% 109,703.79 8,898,750 1.62% 117,580.44 9,188,125 1.81% 130,343.58 10,268,125 1.40% 100,450.32 7,330,000 1.47% 104,821.78 7,574,375 2.26% 151,941.59 13,083,750 2.15% 150,491.72 11,865,625 2.04% 147,380.03 11,455,000 1.66% 120,255.12 8,936,250 2.73% 203,067.30 16,516,250 3.51% 265,817.50 20,447,500 2.94% 221,568.84 18,072,500
Nippon India Balanced Advantage Fund - Growth 1.21% 11,711.60 950,000 1.25% 12,157.15 950,000 1.24% 12,059.30 950,000 2.27% 21,780.42 1,589,348 2.41% 23,378.89 1,689,348 2.17% 19,618.40 1,689,348 2.45% 23,582.11 1,859,348 2.59% 24,822.99 1,929,348 2.65% 25,963.24 1,929,348 2.40% 23,721.33 1,929,348 2.63% 26,121.52 2,009,348 2.58% 24,634.61 2,009,348
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.91% 3,087.08 250,412 0.95% 3,204.52 250,412 0.95% 3,178.73 250,412 1.09% 3,644.70 265,959 1.10% 3,680.61 265,959 0.99% 3,204.71 275,959 1.06% 3,499.99 275,959 1.08% 3,550.49 275,959 1.11% 3,713.58 275,959 1.01% 3,392.92 275,959 1.08% 3,587.47 275,959 1.03% 3,383.26 275,959
ICICI Prudential Balanced Advantage Fund - Growth 1.76% 120,744.56 9,794,335 1.79% 125,338.10 9,794,335 1.76% 124,329.29 9,794,335 1.80% 126,487.37 9,229,960 1.68% 119,239.73 8,616,210 1.60% 106,557.45 9,175,704 1.74% 122,843.78 9,685,704 1.67% 118,183.27 9,185,704 1.82% 132,022.64 9,810,704 1.89% 141,216.73 11,485,704 1.98% 149,314.16 11,485,704 2.04% 146,454.33 11,945,704
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 3.67% 113,676.12 9,220,970 3.75% 118,000.75 9,220,970 3.73% 117,050.99 9,220,970 4.16% 126,364.17 9,220,970 4.24% 127,609.00 9,220,970 3.90% 104,152.77 8,968,636 3.83% 111,024.74 8,753,823 3.93% 112,626.69 8,753,823 4.06% 117,800.20 8,753,823 3.59% 107,628.25 8,753,823 3.24% 96,237.27 7,402,867 2.94% 82,111.20 6,697,488
Nippon India Banking & Financial Services Fund - Growth 9.97% 75,203.61 6,100,228 9.15% 71,304.67 5,571,983 9.09% 70,730.75 5,571,983 9.85% 76,358.46 5,571,983 9.80% 77,110.67 5,571,983 9.63% 64,707.44 5,571,983 9.18% 68,590.49 5,408,065 9.35% 69,580.16 5,408,065 9.34% 72,776.33 5,408,065 8.55% 66,492.16 5,408,065 8.89% 70,304.85 5,408,065 9.00% 66,302.88 5,408,065
ICICI Prudential Arbitrage Fund - Growth 1.82% 58,665.87 4,758,750 2.53% 82,404.68 6,439,375 2.97% 95,792.10 7,546,250 2.33% 76,879.44 5,610,000 1.47% 48,367.31 3,495,000 1.88% 58,776.30 5,061,250 0.88% 28,568.46 2,252,500 0.99% 31,891.60 2,478,750 1.25% 41,708.29 3,099,375 3.05% 104,407.60 8,491,875 3.58% 124,637.50 9,587,500 2.94% 104,715.73 8,541,250
ICICI Prudential Aggressive Hybrid Fund - Growth 2.94% 141,270.52 11,459,322 2.98% 146,644.94 11,459,322 2.93% 145,464.63 11,459,322 3.19% 157,038.55 11,459,322 2.95% 148,180.36 10,707,447 2.66% 124,345.58 10,707,447 2.83% 142,565.48 11,240,676 2.97% 148,482.34 11,540,676 2.62% 134,999.63 10,031,926 2.47% 129,490.03 10,531,926 2.61% 136,915.05 10,531,926 2.55% 129,121.41 10,531,926
HSBC Flexi Cap Fund - Regular Plan - Growth 1.77% 9,297.01 754,138 1.84% 9,650.70 754,138 1.83% 9,573.03 754,138 2.28% 12,136.39 885,609 2.32% 12,255.94 885,609 2.18% 10,284.58 885,609 1.98% 10,712.34 844,622 1.96% 10,866.91 844,622 2.02% 11,366.08 844,622 1.82% 10,384.63 844,622 1.67% 10,027.63 771,356 1.65% 9,456.82 771,356
HSBC Large Cap Fund - Growth 2.60% 4,931.20 400,000 2.67% 5,118.80 400,000 2.66% 5,077.60 400,000 4.00% 7,537.20 550,000 4.02% 7,611.45 550,000 3.83% 6,387.15 550,000 3.91% 6,975.65 550,000 2.56% 4,503.10 350,000 2.97% 5,382.80 400,000 2.67% 4,918.00 400,000 2.80% 5,200.00 400,000 2.79% 4,904.00 400,000
ICICI Prudential Value Fund - Growth 4.23% 245,017.61 19,874,887 4.21% 254,338.94 19,874,887 4.14% 253,957.31 20,006,091 3.27% 197,403.94 14,404,841 3.13% 189,480.31 13,691,763 2.85% 159,002.44 13,691,763 2.91% 173,652.63 13,691,763 2.99% 176,158.22 13,691,763 3.06% 184,250.05 13,691,763 2.76% 168,340.23 13,691,763 2.96% 177,992.92 13,691,763 2.93% 167,861.02 13,691,763
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.77% 43,148.00 3,500,000 1.80% 44,789.50 3,500,000 1.77% 44,429.00 3,500,000 1.94% 47,964.00 3,500,000 1.92% 48,436.50 3,500,000 1.77% 40,645.50 3,500,000 1.73% 44,390.50 3,500,000 1.73% 45,031.00 3,500,000 1.76% 47,099.50 3,500,000 1.53% 43,032.50 3,500,000 1.57% 45,500.00 3,500,000 1.53% 42,910.00 3,500,000
Aditya Birla Sun Life Focused Fund - Growth 3.62% 29,188.32 2,367,644 3.69% 30,298.74 2,367,644 3.66% 30,054.87 2,367,644 4.02% 32,446.19 2,367,644 4.11% 32,765.83 2,367,644 3.86% 27,495.45 2,367,644 3.88% 30,028.83 2,367,644 3.94% 30,462.11 2,367,644 4.26% 33,423.92 2,483,757 3.81% 30,537.79 2,483,757 3.51% 27,949.79 2,149,984 3.51% 26,358.80 2,149,984
ICICI Prudential Multi Asset Allocation Fund - Growth 3.06% 220,082.75 17,852,267 3.01% 226,199.98 17,676,017 2.87% 224,379.36 17,676,017 2.84% 229,213.34 16,726,017 2.64% 218,860.56 15,814,767 2.50% 193,894.00 16,696,289 2.53% 211,759.03 16,696,289 2.46% 206,733.00 16,068,164 2.35% 199,408.03 14,818,164 2.28% 197,558.08 16,068,164 2.38% 208,886.13 16,068,164 2.34% 196,995.69 16,068,164
Quantum Value Fund - Growth - Direct Plan 3.14% 3,789.08 307,356 3.26% 3,933.23 307,356 3.23% 3,901.58 307,356 3.58% 4,212.01 307,356 3.69% 4,253.50 307,356 3.40% 3,464.08 298,293 3.39% 3,783.25 298,293 3.45% 3,837.84 298,293 3.62% 4,014.13 298,293 3.22% 3,667.51 298,293 3.46% 3,877.81 298,293 3.49% 3,657.07 298,293
Nippon India Large Cap Fund - Growth 4.29% 209,441.59 16,989,098 3.97% 199,832.09 15,615,542 3.90% 198,223.69 15,615,542 4.27% 213,995.39 15,615,542 4.20% 216,103.48 15,615,542 3.90% 181,343.30 15,615,542 3.83% 198,051.92 15,615,542 4.06% 209,915.77 16,315,542 5.06% 269,349.16 20,015,542 4.77% 258,386.09 21,015,542 5.29% 286,202.06 22,015,542 5.26% 269,910.53 22,015,542
HDFC Large Cap Fund - Growth 3.32% 132,056.45 10,711,912 3.37% 137,080.34 10,711,912 3.35% 135,977.02 10,711,912 3.71% 146,796.05 10,711,912 3.70% 148,242.16 10,711,912 3.51% 124,397.43 10,711,912 3.56% 135,859.19 10,711,912 3.65% 137,819.45 10,711,912 3.69% 144,150.20 10,711,912 3.28% 131,702.95 10,711,912 3.49% 139,254.86 10,711,912 3.52% 131,328.05 10,711,912
HDFC ELSS - Tax Saver Fund - Growth 8.60% 147,936.00 12,000,000 8.91% 153,564.00 12,000,000 8.88% 152,328.00 12,000,000 8.63% 144,486.69 10,543,395 7.38% 122,660.52 8,863,395 7.04% 102,930.61 8,863,395 7.22% 112,414.44 8,863,395 7.42% 114,036.44 8,863,395 7.60% 119,274.71 8,863,395 6.11% 98,360.00 8,000,000 6.50% 104,000.00 8,000,000 6.56% 98,080.00 8,000,000
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — 1.29% 1,454.42 114,575 1.45% 1,570.14 114,575 1.69% 1,799.07 130,000 1.77% 1,741.95 150,000 1.86% 1,902.45 150,000 1.90% 1,929.90 150,000 2.16% 2,153.12 160,000 2.26% 2,151.63 175,000 2.43% 2,275.00 175,000 2.38% 2,145.50 175,000
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.89% 2,767.80 200,000 1.93% 5,516.18 475,000 1.87% 6,024.43 475,000 2.06% 6,754.65 525,000 2.12% 7,064.93 525,000 1.34% 4,610.63 375,000 1.10% 3,835.00 295,000 1.10% 3,616.70 295,000
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 2.39% 18,095.78 1,467,860 2.47% 18,784.20 1,467,860 2.47% 18,633.01 1,467,860 2.74% 20,115.55 1,467,860 2.79% 20,313.71 1,467,860 2.59% 17,046.26 1,467,860 2.66% 18,616.87 1,467,860 2.72% 18,885.49 1,467,860 2.80% 19,752.99 1,467,860 2.50% 18,047.34 1,467,860 2.65% 19,082.18 1,467,860 2.63% 17,995.96 1,467,860
SBI Large Cap Fund - Regular Plan - Growth 3.10% 169,510.00 13,750,000 3.16% 175,958.75 13,750,000 3.12% 174,542.50 13,750,000 3.44% 188,430.00 13,750,000 3.44% 190,286.25 13,750,000 3.26% 159,678.75 13,750,000 3.26% 174,391.25 13,750,000 3.30% 176,907.50 13,750,000 3.36% 185,033.75 13,750,000 3.05% 169,056.25 13,750,000 3.24% 178,750.00 13,750,000 3.22% 168,575.00 13,750,000
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 2.99% 44,524.84 3,611,684 3.07% 47,068.94 3,678,123 3.05% 47,001.34 3,702,642 3.40% 51,568.10 3,762,996 3.45% 53,062.93 3,834,304 3.24% 45,889.61 3,951,572 3.31% 54,750.53 4,316,844 3.41% 56,130.28 4,362,683 3.52% 59,335.45 4,409,263 3.15% 54,729.96 4,451,400 3.39% 58,429.20 4,494,554 3.37% 54,912.20 4,478,972
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 3.85% 5,387.34 437,000 3.96% 5,592.29 437,000 3.96% 5,547.28 437,000 4.44% 5,988.65 437,000 4.48% 6,047.64 437,000 4.29% 5,074.88 437,000 4.28% 5,542.47 437,000 4.45% 5,622.44 437,000 4.59% 5,880.71 437,000 4.15% 5,372.92 437,000 4.42% 5,681.00 437,000 4.42% 5,357.62 437,000
HDFC Aggressive Hybrid Fund - Growth 2.51% 61,948.20 5,025,000 2.60% 64,304.93 5,025,000 2.60% 63,787.35 5,025,000 2.89% 68,862.60 5,025,000 2.92% 69,540.98 5,025,000 2.81% 59,806.95 5,150,000 3.13% 69,756.50 5,500,000 3.23% 70,763.00 5,500,000 3.31% 74,013.50 5,500,000 3.00% 67,622.50 5,500,000 3.21% 71,500.00 5,500,000 3.19% 67,430.00 5,500,000
ICICI Prudential Infrastructure Fund - Growth 2.99% 24,607.39 1,996,057 2.64% 21,544.48 1,683,557 2.63% 21,371.07 1,683,557 2.59% 20,930.22 1,527,307 2.08% 16,811.71 1,214,807 1.87% 14,107.55 1,214,807 1.85% 15,407.40 1,214,807 1.87% 15,629.71 1,214,807 1.91% 16,347.66 1,214,807 1.75% 14,936.05 1,214,807 1.85% 15,792.49 1,214,807 1.81% 14,893.53 1,214,807
Nippon India Multi Cap Fund - Growth 4.02% 198,479.52 16,099,895 3.62% 180,954.06 14,140,351 3.56% 179,497.63 14,140,351 3.97% 193,779.38 14,140,351 3.85% 195,688.31 14,140,351 3.55% 164,211.91 14,140,351 3.41% 179,342.06 14,140,351 3.53% 188,362.77 14,640,351 4.77% 260,263.09 19,340,351 4.92% 273,445.13 22,240,351 5.14% 289,124.56 22,240,351 5.07% 272,666.69 22,240,351
HDFC Equity Savings Fund - Growth 1.48% 8,629.60 700,000 1.52% 8,957.90 700,000 1.51% 8,885.80 700,000 1.64% 9,592.80 700,000 1.64% 9,687.30 700,000 1.46% 8,129.10 700,000 1.55% 8,878.10 700,000 1.60% 9,006.20 700,000 1.73% 9,764.74 725,625 1.57% 8,921.56 725,625 1.64% 9,433.13 725,625 1.61% 8,896.16 725,625
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.40% 616.40 50,000 0.41% 639.85 50,000 0.41% 634.70 50,000 0.69% 1,055.21 77,000 0.70% 1,065.60 77,000 0.61% 894.20 77,000 0.66% 976.59 77,000 0.67% 990.68 77,000 0.70% 1,036.19 77,000 0.63% 946.72 77,000 0.67% 1,001.00 77,000 0.64% 944.02 77,000
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 2.13% 24,286.16 1,970,000 2.20% 25,210.09 1,970,000 2.19% 25,007.18 1,970,000 2.42% 26,996.88 1,970,000 2.42% 27,262.83 1,970,000 2.23% 22,877.61 1,970,000 2.47% 27,205.04 2,145,000 2.82% 30,878.40 2,400,000 3.04% 33,911.64 2,520,000 2.72% 30,983.40 2,520,000 2.87% 32,760.00 2,520,000 2.85% 30,895.20 2,520,000
ICICI Prudential Exports and Services Fund - Growth 1.02% 1,455.74 118,084 1.05% 1,511.12 118,084 1.05% 1,498.96 118,084 1.74% 2,405.83 175,557 1.76% 2,429.53 175,557 1.63% 2,038.74 175,557 1.63% 2,226.59 175,557 1.65% 2,258.72 175,557 1.69% 2,362.47 175,557 1.66% 2,465.85 200,557 1.68% 2,607.24 200,557 1.69% 2,458.83 200,557
Sundaram Equity Savings Fund - Growth 3.94% 4,615.29 374,375 3.99% 4,790.88 374,375 3.94% 4,752.32 374,375 4.29% 5,130.44 374,375 4.38% 5,180.98 374,375 4.06% 4,347.62 374,375 4.40% 4,748.20 374,375 4.53% 4,816.71 374,375 4.83% 5,037.96 374,375 4.46% 4,602.94 374,375 4.85% 4,866.88 374,375 4.87% 4,589.84 374,375
HDFC Multi Asset Allocation Fund - Growth 1.68% 8,629.60 700,000 1.81% 9,597.75 750,000 1.86% 10,155.20 800,000 1.92% 10,963.20 800,000 1.88% 11,071.20 800,000 2.09% 11,613.00 1,000,000 2.37% 13,951.30 1,100,000 2.40% 14,152.60 1,100,000 2.75% 16,148.40 1,200,000 2.47% 14,754.00 1,200,000 2.59% 15,600.00 1,200,000 2.54% 14,712.00 1,200,000
DSP Large & Mid Cap Fund - Regular Plan - Growth 5.12% 84,668.59 6,867,991 5.85% 100,752.21 7,873,112 5.69% 99,941.28 7,873,112 4.95% 86,267.82 6,295,083 4.73% 83,519.17 6,035,058 4.79% 75,513.47 6,502,495 4.99% 86,487.58 6,819,174 5.81% 100,914.92 7,843,535 6.22% 111,300.67 8,270,838 5.34% 97,438.15 7,925,022 5.86% 107,850.18 8,296,168 5.88% 101,711.02 8,296,168
Franklin India Opportunities Fund - Growth 5.94% 48,679.66 3,948,707 6.09% 50,531.60 3,948,707 5.98% 50,124.89 3,948,707 6.54% 54,113.08 3,948,707 6.48% 54,646.16 3,948,707 6.05% 45,856.34 3,948,707 3.88% 33,110.98 2,610,658 3.85% 33,588.73 2,610,658 2.39% 21,997.35 1,634,640 2.15% 20,097.90 1,634,640 2.19% 21,250.32 1,634,640 2.09% 20,040.69 1,634,640
PGIM India Large Cap Fund - Growth 0.71% 429.36 34,828 0.51% 309.92 24,218 — — — — — — — — — — — — 1.87% 1,020.22 80,440 1.93% 1,034.94 80,440 2.01% 1,082.48 80,440 2.31% 1,264.05 102,810 2.48% 1,336.53 102,810 2.29% 1,148.27 93,660
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.02% 2,773.80 225,000 1.04% 2,879.33 225,000 1.06% 2,856.15 225,000 1.18% 3,083.40 225,000 1.18% 3,113.78 225,000 1.11% 2,612.93 225,000 1.11% 2,853.68 225,000 1.14% 2,894.85 225,000 1.18% 3,027.83 225,000 1.05% 2,766.38 225,000 1.11% 2,925.00 225,000 1.12% 2,758.50 225,000
Nippon India Aggressive Hybrid Fund - Growth 2.82% 11,504.49 933,200 2.89% 11,942.16 933,200 2.89% 11,846.04 933,200 3.18% 12,788.57 933,200 3.18% 12,914.55 933,200 2.93% 10,837.25 933,200 2.99% 11,835.78 933,200 3.05% 12,006.55 933,200 3.13% 12,558.07 933,200 2.82% 11,473.69 933,200 2.98% 12,131.60 933,200 2.97% 11,441.03 933,200
Nippon India ETF Nifty 50 BeES 2.99% 161,388.02 13,091,176 3.07% 170,743.95 13,342,499 3.05% 172,688.84 13,603,974 3.40% 192,128.45 14,019,881 3.45% 198,952.41 14,376,213 3.25% 185,639.80 15,985,515 3.31% 207,867.58 16,389,465 3.41% 214,624.72 16,681,542 3.52% 228,264.13 16,962,483 3.15% 210,614.09 17,130,060 3.39% 227,259.19 17,481,475 3.37% 219,458.52 17,900,368
Franklin India NSE Nifty 50 Index Fund - Growth 2.99% 2,315.14 187,795 3.06% 2,412.85 188,548 3.04% 2,394.94 188,667 3.39% 2,594.29 189,309 3.45% 2,636.48 190,511 3.26% 2,212.40 190,511 3.23% 2,353.61 185,572 3.40% 2,423.83 188,390 3.52% 2,544.02 189,048 3.15% 2,304.54 187,437 3.38% 2,415.76 185,828 3.35% 2,191.92 178,786
Franklin India Focused Equity Fund - Growth 6.33% 80,132.00 6,500,000 6.49% 83,180.50 6,500,000 6.52% 82,511.00 6,500,000 7.27% 89,076.00 6,500,000 7.42% 89,953.50 6,500,000 7.04% 75,484.50 6,500,000 7.18% 82,439.50 6,500,000 7.44% 83,629.00 6,500,000 7.67% 87,470.50 6,500,000 6.94% 79,917.50 6,500,000 7.34% 84,500.00 6,500,000 7.65% 79,690.00 6,500,000
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 2.00% 5,274.42 384,882 2.26% 5,885.88 425,311 2.80% 6,412.18 552,155 2.76% 7,002.98 552,155 2.49% 6,309.96 490,437 2.49% 6,599.81 490,437 2.23% 6,029.92 490,437 2.10% 5,811.31 447,024 2.11% 5,480.51 447,024
SBI Conservative Hybrid Fund - Regular Plan - Growth 1.25% 12,451.28 1,010,000 1.30% 12,924.97 1,010,000 1.30% 12,820.94 1,010,000 1.42% 13,841.04 1,010,000 1.42% 13,977.39 1,010,000 1.23% 11,729.13 1,010,000 1.31% 12,809.83 1,010,000 1.33% 12,994.66 1,010,000 1.34% 13,591.57 1,010,000 1.22% 12,417.95 1,010,000 1.28% 13,130.00 1,010,000 1.23% 12,382.60 1,010,000
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.32% 1,232.80 100,000 1.34% 1,279.70 100,000 1.35% 1,269.40 100,000 1.81% 1,644.48 120,000 1.83% 1,660.68 120,000 1.72% 1,393.56 120,000 1.72% 1,521.96 120,000 2.33% 2,058.56 160,000 2.40% 2,153.12 160,000 1.88% 1,721.30 140,000 1.72% 1,599.00 123,000 1.76% 1,507.98 123,000
PGIM India Equity Savings Fund - Growth 0.21% 14.57 1,182 0.22% 15.13 1,182 0.22% 15.00 1,182 0.25% 16.20 1,182 0.31% 19.97 1,443 0.39% 24.00 2,067 0.41% 24.87 2,067 0.51% 30.42 2,457 0.53% 32.19 2,457 0.50% 29.71 2,457 0.58% 34.46 2,457 0.53% 29.97 2,457
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 3.79% 4,222.57 342,519 3.96% 4,383.22 342,519 3.96% 4,347.94 342,519 4.46% 4,693.88 342,519 4.54% 4,740.12 342,519 4.35% 3,977.67 342,519 4.37% 4,344.17 342,519 4.51% 4,406.85 342,519 4.55% 4,609.28 342,519 4.09% 4,211.27 342,519 4.36% 4,452.75 342,519 4.32% 4,199.28 342,519
Kotak ELSS Tax Saver Fund - Growth 3.25% 20,957.60 1,700,000 3.34% 21,754.90 1,700,000 3.34% 21,579.80 1,700,000 2.17% 13,704.00 1,000,000 2.18% 13,839.00 1,000,000 2.08% 11,613.00 1,000,000 2.07% 12,683.00 1,000,000 2.14% 12,866.00 1,000,000 2.17% 13,457.00 1,000,000 1.94% 12,295.00 1,000,000 2.04% 13,000.00 1,000,000 2.02% 12,260.00 1,000,000
Nippon India Vision Large & Mid Cap Fund - Growth 2.38% 15,926.80 1,291,921 2.41% 16,532.71 1,291,921 2.38% 16,399.65 1,291,921 2.84% 19,185.60 1,400,000 2.98% 20,758.50 1,500,000 2.77% 17,419.50 1,500,000 2.69% 19,024.50 1,500,000 2.67% 19,299.00 1,500,000 2.71% 20,185.50 1,500,000 2.87% 22,131.00 1,800,000 2.96% 23,400.00 1,800,000 2.98% 22,068.00 1,800,000
Kotak Conservative Hybrid Fund - Growth 0.68% 2,126.11 172,462 0.70% 2,207.00 172,462 0.70% 2,189.23 172,462 0.78% 2,363.42 172,462 0.97% 2,940.26 212,462 0.86% 2,467.32 212,462 0.93% 2,694.66 212,462 0.95% 2,733.54 212,462 0.99% 2,859.10 212,462 0.66% 1,899.11 154,462 0.71% 2,008.01 154,462 0.69% 1,893.70 154,462
LIC MF Large Cap Fund - Regular Plan - Growth 2.36% 3,533.45 286,620 2.44% 3,667.88 286,620 2.44% 3,638.35 286,620 2.74% 3,927.84 286,620 2.79% 3,966.53 286,620 2.66% 3,328.52 286,620 3.20% 4,332.77 341,620 3.61% 4,798.86 372,988 4.08% 5,559.30 413,116 3.85% 5,347.70 434,949 4.08% 5,654.34 434,949 4.10% 5,332.47 434,949
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.45% 6,113.46 495,900 1.52% 6,346.03 495,900 1.53% 6,294.95 495,900 1.72% 6,795.81 495,900 1.71% 6,862.76 495,900 1.62% 5,758.89 495,900 1.92% 7,569.24 596,802 1.93% 7,678.45 596,802 1.97% 8,031.16 596,802 1.78% 7,337.68 596,802 1.83% 7,758.43 596,802 1.84% 7,316.79 596,802
LIC MF Nifty 50 Index Fund - Growth 2.99% 1,033.02 83,795 3.07% 1,127.42 88,100 3.05% 1,120.28 88,253 3.39% 1,216.92 88,800 3.44% 1,214.00 87,723 3.25% 1,087.35 93,632 3.30% 1,187.53 93,632 3.41% 1,212.32 94,227 3.53% 1,272.05 94,527 3.15% 1,166.65 94,888 3.38% 1,238.50 95,269 3.37% 1,163.61 94,911
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.95% 169.93 13,784 0.98% 176.39 13,784 0.95% 174.97 13,784 1.03% 188.90 13,784 0.73% 134.49 9,718 0.89% 156.86 13,507 0.77% 137.69 10,856 0.78% 139.67 10,856 0.81% 146.09 10,856 0.74% 133.47 10,856 0.79% 141.13 10,856 0.76% 133.09 10,856
HDFC Large & Mid Cap Fund - Regular Plan - Growth 1.84% 52,394.00 4,250,000 1.88% 54,387.25 4,250,000 1.86% 53,949.50 4,250,000 2.06% 58,242.00 4,250,000 2.06% 58,815.75 4,250,000 1.95% 49,355.25 4,250,000 1.91% 53,902.75 4,250,000 1.92% 54,680.50 4,250,000 1.95% 57,192.25 4,250,000 1.86% 55,942.25 4,550,000 1.95% 59,150.00 4,550,000 1.95% 55,783.00 4,550,000
Nippon India Value Fund - Growth 2.47% 22,632.05 1,835,825 2.54% 23,493.05 1,835,825 2.55% 23,303.96 1,835,825 2.81% 25,158.15 1,835,825 3.58% 32,325.48 2,335,825 3.39% 27,125.94 2,335,825 3.32% 29,625.27 2,335,825 3.41% 30,052.72 2,335,825 3.51% 31,433.20 2,335,825 3.16% 28,718.97 2,335,825 3.79% 34,265.73 2,635,825 3.81% 32,315.21 2,635,825
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 3.53% 324.74 26,337 3.64% 343.13 26,802 3.60% 337.91 26,634 4.02% 365.68 26,687 4.11% 369.31 26,687 3.87% 329.29 28,339 3.96% 360.58 28,444 4.15% 366.55 28,461 4.23% 383.09 28,461 3.78% 349.94 28,461 4.00% 365.15 28,461 4.05% 351.51 28,671
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.54% 443.81 36,000 0.55% 460.69 36,000 0.55% 456.98 36,000 0.73% 592.01 43,200 0.73% 597.84 43,200 0.63% 501.68 43,200 0.68% 547.91 43,200 0.72% 675.47 52,500 0.75% 706.49 52,500 0.68% 645.49 52,500 0.72% 682.50 52,500 0.68% 643.65 52,500
Franklin India Large Cap Fund - Growth 4.20% 33,268.88 2,698,644 5.21% 41,979.52 3,280,419 5.22% 41,641.64 3,280,419 5.84% 44,954.86 3,280,419 5.82% 44,092.31 3,186,091 3.94% 26,872.06 2,313,964 4.06% 29,348.01 2,313,964 4.68% 33,416.88 2,597,301 4.82% 34,951.88 2,597,301 2.98% 22,350.44 1,817,848 1.55% 11,624.42 894,186 0.15% 1,060.75 86,521
Kotak Large & Mid Cap Fund - Growth 2.59% 76,433.60 6,200,000 2.65% 79,341.40 6,200,000 2.62% 78,702.80 6,200,000 2.83% 84,964.80 6,200,000 2.79% 85,801.80 6,200,000 2.63% 72,000.60 6,200,000 2.60% 78,634.60 6,200,000 2.65% 79,769.20 6,200,000 2.67% 83,433.40 6,200,000 2.38% 76,229.00 6,200,000 2.49% 80,600.00 6,200,000 2.41% 73,560.00 6,000,000
Invesco India Contra Fund - Regular Plan - Growth 3.18% 64,119.78 5,201,150 3.23% 66,559.12 5,201,150 3.20% 66,023.40 5,201,150 3.57% 71,276.56 5,201,150 3.61% 71,978.71 5,201,150 3.42% 60,400.95 5,201,150 3.78% 73,390.76 5,786,546 3.81% 74,449.70 5,786,546 3.89% 77,869.55 5,786,546 2.51% 50,475.34 4,105,355 2.36% 48,635.48 3,741,191 2.38% 45,867.00 3,741,191
Franklin India Small Cap Fund - Growth 1.17% 16,103.91 1,306,287 1.24% 16,716.55 1,306,287 1.25% 16,582.01 1,306,287 1.40% 17,901.36 1,306,287 1.40% 18,077.71 1,306,287 1.49% 17,492.51 1,506,287 1.38% 19,104.24 1,506,287 1.40% 19,379.89 1,506,287 1.41% 20,270.10 1,506,287 1.28% 18,519.80 1,506,287 1.53% 22,524.26 1,732,635 1.51% 21,532.08 1,756,287
Nippon India ELSS Tax Saver Fund - Growth 4.45% 69,036.80 5,600,000 4.62% 71,663.20 5,600,000 4.66% 71,086.40 5,600,000 4.70% 69,890.40 5,100,000 4.72% 70,578.90 5,100,000 4.24% 56,903.70 4,900,000 4.22% 62,146.70 4,900,000 4.11% 60,470.20 4,700,000 4.25% 63,247.90 4,700,000 3.88% 57,786.50 4,700,000 4.15% 61,100.00 4,700,000 4.09% 57,622.00 4,700,000
DSP Large Cap Fund - Regular Plan - Growth 5.58% 38,693.57 3,138,674 5.80% 41,685.78 3,257,465 5.68% 41,350.26 3,257,465 6.23% 44,640.30 3,257,465 5.55% 40,323.59 2,913,765 5.61% 37,153.78 3,199,327 5.64% 40,577.06 3,199,327 5.74% 41,162.54 3,199,327 5.99% 43,053.34 3,199,327 5.44% 39,335.73 3,199,327 5.86% 41,591.25 3,199,327 5.91% 39,223.75 3,199,327
Kotak Small Cap Fund - Growth 1.26% 22,681.31 1,839,821 1.35% 23,544.19 1,839,821 1.35% 23,354.69 1,839,821 1.65% 26,994.43 1,969,821 1.62% 27,260.35 1,969,821 1.68% 25,395.55 2,186,821 1.59% 27,735.45 2,186,821 1.58% 28,135.64 2,186,821 1.57% 29,428.05 2,186,821 1.42% 26,886.96 2,186,821 1.44% 28,428.67 2,186,821 1.40% 26,810.43 2,186,821
Franklin India Flexi Cap Fund - Growth 4.21% 83,355.13 6,761,448 4.32% 86,526.25 6,761,448 4.30% 85,829.82 6,761,448 4.85% 94,714.48 6,911,448 5.63% 110,275.01 7,968,423 5.28% 92,537.30 7,968,423 5.31% 101,063.51 7,968,423 5.45% 102,521.73 7,968,423 5.56% 107,231.07 7,968,423 5.02% 97,971.76 7,968,423 5.24% 101,639.50 7,818,423 5.27% 95,853.87 7,818,423
Franklin India ELSS Tax Saver Fund - Growth 4.09% 27,774.34 2,252,948 4.67% 31,706.28 2,477,634 4.70% 31,451.09 2,477,634 5.27% 33,953.50 2,477,634 5.35% 34,287.98 2,477,634 5.06% 28,772.76 2,477,634 5.15% 31,423.83 2,477,634 5.28% 31,877.24 2,477,634 5.41% 33,341.52 2,477,634 4.88% 30,462.51 2,477,634 5.18% 32,209.24 2,477,634 5.20% 30,375.79 2,477,634
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.05% 6,171.71 500,625 1.10% 6,406.50 500,625 1.10% 6,354.93 500,625 1.32% 7,441.96 543,050 1.30% 7,515.27 543,050 1.24% 6,306.44 543,050 1.22% 6,887.50 543,050 1.23% 6,986.88 543,050 1.26% 7,307.82 543,050 1.16% 6,760.69 549,873 1.19% 7,148.35 549,873 1.20% 6,741.44 549,873
Invesco India Arbitrage Fund - Regular Plan - Growth -0.01% -142.18 — 0.00% -89.97 — 0.00% -128.77 — 0.00% -90.86 — 0.00% -103.07 — -0.01% -140.41 — 0.00% -81.04 — -0.01% -243.08 — -0.01% -156.03 — -0.01% -314.52 — 0.08% 2,332.70 — 0.00% -99.23 —
Sundaram Dividend Yield Fund - Growth 1.14% 1,047.88 85,000 1.18% 1,087.74 85,000 1.17% 1,078.99 85,000 1.29% 1,164.84 85,000 1.32% 1,176.31 85,000 1.22% 987.10 85,000 1.26% 1,078.06 85,000 1.32% 1,093.61 85,000 1.40% 1,143.84 85,000 1.26% 1,045.07 85,000 1.37% 1,105.00 85,000 1.38% 1,042.10 85,000
DSP ELSS Tax Saver Fund - Regular Plan - Growth 6.11% 105,276.56 8,539,630 6.98% 122,608.77 9,581,056 6.91% 121,621.92 9,581,056 6.38% 109,894.66 8,019,167 6.23% 107,439.35 7,763,520 6.34% 95,412.85 8,216,038 6.61% 108,006.80 8,515,872 7.47% 120,685.97 9,380,225 7.94% 131,579.11 9,777,745 7.18% 120,217.37 9,777,745 7.89% 131,528.67 10,117,590 7.97% 124,041.65 10,117,590
DSP Flexi Cap Fund - Regular Plan - IDCW 4.73% 57,722.93 4,682,262 4.84% 59,918.91 4,682,262 4.82% 59,436.63 4,682,262 5.35% 64,165.72 4,682,262 5.33% 64,797.82 4,682,262 5.07% 54,375.11 4,682,262 5.05% 59,385.13 4,682,262 5.11% 60,241.98 4,682,262 5.15% 63,009.20 4,682,262 4.63% 57,568.41 4,682,262 4.87% 60,869.41 4,682,262 4.90% 57,404.53 4,682,262
DSP Aggressive Hybrid Fund - Regular Plan - Growth 3.97% 47,320.87 3,838,487 4.06% 49,121.12 3,838,487 4.01% 48,725.75 3,838,487 4.43% 52,602.63 3,838,487 3.68% 43,900.14 3,172,205 3.64% 39,594.87 3,409,530 3.73% 43,243.07 3,409,530 3.81% 43,867.01 3,409,530 3.88% 45,882.05 3,409,530 3.52% 41,920.17 3,409,530 3.77% 44,323.89 3,409,530 3.70% 41,800.84 3,409,530
Nippon India ETF Nifty Bank BeES 9.05% 69,956.04 5,674,565 9.10% 73,043.95 5,707,896 9.29% 74,359.59 5,857,853 10.05% 79,619.71 5,809,961 9.94% 79,294.04 5,729,752 10.01% 71,684.16 6,172,751 10.02% 79,310.97 6,253,329 10.26% 81,456.02 6,331,107 9.54% 79,349.70 5,896,537 8.78% 73,597.08 5,985,936 9.19% 77,184.81 5,937,293 10.05% 79,597.72 6,492,473
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 1.36% 3,804.90 300,000 1.38% 3,859.80 300,000 1.38% 4,037.10 300,000 1.72% 5,127.95 417,076 1.95% 5,992.00 460,923 2.60% 7,542.54 615,215
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 2.81% 3,339.61 270,896 2.88% 3,466.66 270,896 2.85% 3,438.75 270,896 3.17% 3,712.36 270,896 3.24% 3,748.93 270,896 3.01% 3,145.92 270,896 2.92% 3,435.77 270,896 2.94% 3,485.35 270,896 3.02% 3,645.45 270,896 2.68% 3,330.67 270,896 2.78% 3,521.65 270,896 2.77% 3,321.18 270,896
Nippon India ETF BSE Sensex 3.54% 78,075.06 6,332,122 3.63% 83,466.31 6,519,532 3.59% 84,861.54 6,688,858 4.02% 93,617.75 6,832,166 4.11% 97,193.38 7,023,404 3.90% 90,730.23 7,808,445 3.98% 101,674.57 8,020,397 4.15% 106,175.93 8,244,113 4.23% 114,185.12 8,483,293 3.79% 107,668.42 8,756,734 4.02% 115,591.26 9,009,451 4.08% 113,353.88 9,245,830
DSP NIFTY 50 Index Fund - Regular Plan - Growth 2.99% 2,598.87 210,810 3.06% 2,744.05 214,429 3.05% 2,758.77 217,329 3.39% 3,031.90 221,242 3.45% 3,392.77 245,160 3.24% 2,945.05 253,599 3.31% 3,587.08 282,826 3.41% 3,652.76 283,908 3.52% 3,856.66 286,591 3.20% 3,534.81 287,500 3.38% 3,749.77 288,444 3.37% 3,526.88 287,674
ICICI Prudential Nifty Bank ETF 9.05% 28,818.59 2,337,653 9.10% 29,895.25 2,336,114 9.29% 29,932.58 2,358,010 10.05% 31,863.73 2,325,141 9.94% 31,289.73 2,260,982 10.01% 26,022.03 2,240,767 10.02% 28,662.86 2,259,943 10.27% 29,312.92 2,278,324 9.54% 29,063.47 2,159,729 8.79% 26,702.83 2,171,845 9.20% 28,123.15 2,163,319 10.06% 24,517.40 1,999,788
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 4.09% 3,020.36 245,000 4.07% 3,045.69 238,000 4.00% 3,021.17 238,000 4.22% 3,124.51 228,000 4.28% 3,155.29 228,000 4.05% 2,647.76 228,000 2.86% 2,003.91 158,000 2.96% 2,032.83 158,000 3.13% 2,193.49 163,000 2.82% 2,004.09 163,000 3.05% 2,119.00 163,000 3.60% 2,329.40 190,000
Invesco India Equity Savings Fund - Regular Plan - Growth -0.05% -20.13 — -0.04% -17.29 — -0.03% -12.39 — -0.02% -7.22 — -0.05% -19.36 — -0.05% -16.00 — -0.05% -15.72 — -0.09% -28.30 — -0.07% -20.60 — -0.04% -11.86 — 0.21% 58.86 — -0.01% -2.84 —
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.49% 20,774.09 1,788,865 1.46% 22,688.17 1,788,865 1.66% 26,336.01 2,046,946 1.97% 32,375.08 2,405,817 1.76% 29,579.52 2,405,817 1.96% 33,875.62 2,605,817 2.03% 33,418.52 2,725,817
Sundaram Arbitrage Fund - Growth 4.03% 1,332.96 108,125 4.13% 1,383.68 108,125 4.27% 1,372.54 108,125 4.18% 1,481.74 108,125 4.47% 1,496.34 108,125 3.05% 1,255.66 108,125 3.11% 1,371.35 108,125 2.97% 1,391.14 108,125 2.61% 1,698.95 126,250 2.81% 1,552.24 126,250 2.96% 1,641.25 126,250 2.87% 1,547.82 126,250
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.81% 96.00 7,787 1.87% 99.65 7,787 2.31% 122.36 9,639 2.60% 132.09 9,639 2.60% 133.39 9,639 2.45% 111.94 9,639 1.93% 96.21 7,586 1.91% 94.80 7,368 1.91% 96.58 7,177 1.72% 88.24 7,177 1.87% 96.28 7,406 1.86% 89.83 7,327
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 4.51% 3,044.58 220,000 5.85% 3,483.90 300,000 5.81% 3,804.90 300,000 5.96% 3,859.80 300,000 6.23% 4,037.10 300,000 5.10% 3,319.65 270,000 4.08% 2,691.00 207,000 3.39% 1,765.44 144,000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.05% 4,907.09 398,044 2.13% 5,091.93 397,900 2.05% 4,960.45 390,771 2.26% 5,457.77 398,261 2.26% 5,578.06 403,068 1.98% 4,463.93 384,391 1.98% 5,003.51 394,505 2.00% 5,159.25 400,999 1.95% 5,041.64 374,648 1.78% 4,638.78 377,290 1.85% 4,950.06 380,774 2.05% 5,230.29 426,614
SBI Balanced Advantage Fund - Regular Plan - Growth 1.93% 74,542.63 6,046,612 1.97% 77,378.49 6,046,612 1.92% 76,755.69 6,046,612 2.06% 82,862.77 6,046,612 2.04% 83,679.06 6,046,612 1.82% 70,219.31 6,046,612 1.88% 76,689.18 6,046,612 1.91% 77,795.71 6,046,612 1.93% 80,074.02 5,950,362 1.73% 73,159.70 5,950,362 1.85% 77,354.71 5,950,362 1.80% 72,951.44 5,950,362
LIC MF Dividend Yield Fund - Regular Plan - Growth 2.77% 1,936.64 157,093 2.88% 2,010.32 157,093 2.90% 1,994.14 157,093 3.28% 2,131.04 155,505 3.25% 2,152.03 155,505 3.06% 1,783.93 153,615 2.95% 1,948.30 153,615 2.88% 1,976.41 153,615 2.88% 2,067.20 153,615 2.59% 1,888.70 153,615 2.63% 1,997.00 153,615 2.55% 1,883.32 153,615
Axis Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.93% 11,788.22 860,203 1.55% 19,916.01 1,439,122 3.37% 38,467.16 3,312,422 3.35% 42,011.45 3,312,422 3.38% 42,617.62 3,312,422 3.34% 44,575.26 3,312,422 3.02% 40,726.23 3,312,422 3.09% 43,061.48 3,312,422 3.07% 40,610.29 3,312,422
HDFC Housing Opportunities Fund - Regular Plan - Growth 3.72% 4,931.20 400,000 3.96% 5,118.80 400,000 3.97% 5,077.60 400,000 4.39% 5,481.60 400,000 4.35% 5,535.60 400,000 4.28% 4,645.20 400,000 4.20% 5,073.20 400,000 4.33% 5,146.40 400,000 4.51% 5,382.80 400,000 4.19% 4,918.00 400,000 4.46% 5,200.00 400,000 3.34% 3,678.00 300,000
Bharat 22 ETF 8.25% 123,985.92 10,055,630 8.62% 120,707.92 9,428,465 8.43% 113,319.14 8,931,910 8.94% 114,757.66 8,374,943 8.61% 100,490.55 7,261,665 7.07% 69,273.20 5,961,806 7.07% 76,220.67 6,012,516 7.42% 77,840.69 6,044,001 7.89% 81,944.94 6,088,034 7.41% 75,165.08 6,113,219 7.87% 78,268.99 6,100,467 7.79% 74,269.03 6,057,833
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 2,196.19 158,696 1.20% 5,225.85 450,000 1.20% 5,707.35 450,000 1.39% 6,754.65 525,000 1.41% 7,064.93 525,000 1.25% 6,454.88 525,000 1.28% 6,825.00 525,000 1.20% 6,179.04 504,000
DSP Nifty 50 ETF 2.99% 479.41 38,888 3.07% 494.44 38,637 3.05% 674.37 53,125 3.40% 736.60 53,751 3.45% 741.00 53,544 3.25% 657.71 56,636 3.30% 893.92 70,482 3.41% 916.99 71,272 3.52% 829.69 61,655 3.13% 698.34 56,799 3.39% 736.90 56,685 3.36% 691.55 56,407
ICICI Prudential Nifty Private Bank ETF 19.83% 65,930.62 5,348,039 20.10% 68,474.15 5,350,797 19.70% 66,589.36 5,245,735 21.40% 65,152.98 4,754,304 21.56% 67,070.15 4,846,459 20.37% 51,251.83 4,413,315 20.44% 58,294.58 4,596,277 20.70% 64,930.57 5,046,679 19.85% 79,203.57 5,885,678 18.22% 72,927.77 5,931,498 18.99% 81,419.44 6,263,034 19.28% 80,565.44 6,571,406
SBI Nifty Private Bank ETF 19.83% 10,310.73 836,367 20.10% 10,715.22 837,323 19.70% 8,968.93 706,549 21.40% 5,357.65 390,955 21.56% 9,057.78 654,511 20.37% 7,447.03 641,267 20.44% 8,184.67 645,326 20.70% 8,275.21 643,184 19.87% 13,097.09 973,255 18.24% 11,911.32 968,794 18.99% 19,227.10 1,479,008 19.28% 27,545.41 2,246,771
UTI Nifty 50 ETF 2.99% 202,042.72 16,388,929 3.06% 212,981.25 16,643,061 3.05% 214,445.28 16,893,436 3.40% 233,955.09 17,072,030 3.45% 238,535.47 17,236,467 3.26% 208,355.34 17,941,560 3.31% 230,118.27 18,143,835 3.41% 235,358.48 18,293,058 3.53% 250,046.09 18,581,118 3.15% 231,579.45 18,835,254 3.39% 248,287.05 19,099,004 3.37% 234,441.06 19,122,436
ICICI Prudential BSE Sensex Index Fund - Growth 3.54% 6,951.88 563,818 3.63% 7,291.74 569,556 3.59% 7,177.15 565,709 4.02% 7,828.05 571,286 4.11% 7,649.81 552,792 3.89% 6,598.53 567,884 3.98% 7,298.34 575,715 4.15% 7,464.51 579,588 4.23% 7,795.45 579,157 3.79% 7,121.05 579,159 4.02% 7,402.41 576,961 4.08% 7,099.51 579,079
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -4.88 — 0.00% -24.84 — -0.01% -63.09 — -0.02% -165.78 — 0.00% -45.91 — -0.01% -58.19 — 0.03% 325.80 — 0.00% -31.35 —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 1.06% 579.42 47,000 1.09% 601.46 47,000 1.05% 596.62 47,000 1.16% 644.09 47,000 1.05% 581.24 42,000 0.95% 487.75 42,000 1.00% 532.69 42,000 1.03% 540.37 42,000 1.07% 565.19 42,000 0.96% 516.39 42,000 0.87% 461.50 35,500 0.73% 380.06 31,000
Groww Aggressive Hybrid Fund - Regular Plan - Growth 0.97% 48.62 3,944 1.00% 50.47 3,944 0.99% 50.07 3,944 1.09% 54.05 3,944 1.09% 54.58 3,944 1.00% 45.80 3,944 1.27% 63.47 5,004 1.64% 82.50 6,412 1.69% 86.29 6,412 1.55% 81.21 6,605 1.61% 85.86 6,605 1.58% 80.98 6,605
Union Largecap Fund - Regular Plan - Growth 2.33% 1,109.52 90,000 2.40% 1,151.73 90,000 2.42% 1,142.46 90,000 2.70% 1,233.36 90,000 2.75% 1,245.51 90,000 2.59% 1,045.17 90,000 2.60% 1,141.47 90,000 2.65% 1,157.94 90,000 3.10% 1,355.12 100,700 3.02% 1,325.12 107,777 3.20% 1,401.10 107,777 3.24% 1,321.35 107,777
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 2.99% 186.35 15,116 3.09% 194.91 15,231 3.01% 193.81 15,268 3.33% 206.42 15,063 3.44% 216.54 15,647 3.38% 183.43 15,795 3.31% 188.89 14,893 3.41% 186.88 14,525 3.55% 193.83 14,404 3.16% 174.01 14,153 3.36% 181.53 13,964 3.38% 169.75 13,846
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 2.41% 119.95 9,730 2.49% 124.51 9,730 2.50% 123.51 9,730 2.80% 133.34 9,730 3.11% 146.97 10,620 2.93% 123.33 10,620 4.07% 186.57 14,710 4.12% 189.26 14,710 4.22% 197.95 14,710 3.77% 180.86 14,710 4.02% 191.23 14,710 4.06% 180.34 14,710
HDFC Banking & Financial Services Fund - Regular Plan - Growth 7.88% 34,358.14 2,787,000 8.04% 36,305.09 2,837,000 8.02% 36,012.88 2,837,000 8.67% 38,878.25 2,837,000 8.71% 39,261.24 2,837,000 8.51% 32,946.08 2,837,000 8.38% 36,615.82 2,887,000 8.58% 37,144.14 2,887,000 8.48% 38,850.36 2,887,000 7.43% 34,426.00 2,800,000 7.76% 36,400.00 2,800,000 7.76% 34,328.00 2,800,000
SBI Banking & Financial Services Fund - Regular Plan - Growth 9.35% 86,732.53 7,035,410 6.83% 66,997.54 5,235,410 7.34% 74,135.44 5,840,195 9.55% 99,511.83 7,261,517 9.37% 100,492.13 7,261,517 7.44% 69,811.75 6,011,517 7.35% 76,244.07 6,011,517 6.21% 64,478.18 5,011,517 3.74% 40,525.98 3,011,517 — — — — — — 2.82% 29,423.99 2,399,999
SBI Equity Savings Fund - Regular Plan - Growth 1.76% 10,540.44 855,000 1.82% 10,941.44 855,000 2.01% 11,908.56 938,125 2.21% 12,856.07 938,125 2.27% 12,982.71 938,125 2.38% 13,340.43 1,148,750 2.51% 14,315.94 1,128,750 2.57% 14,522.50 1,128,750 1.44% 8,074.20 600,000 1.59% 8,821.66 717,500 1.70% 9,327.50 717,500 1.63% 8,796.55 717,500
Sundaram Services Fund - Regular Plan - Growth 4.62% 21,587.13 1,751,065 4.85% 23,136.44 1,807,958 4.77% 22,950.22 1,807,958 5.30% 24,776.26 1,807,958 5.42% 25,020.33 1,807,958 5.11% 21,178.87 1,823,721 5.00% 23,130.25 1,823,721 4.97% 23,463.99 1,823,721 4.97% 24,541.81 1,823,721 4.36% 22,422.65 1,823,721 4.61% 24,268.88 1,866,837 4.58% 22,887.42 1,866,837
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.95% 465.77 36,724 2.89% 472.49 36,724 2.90% 494.19 36,724 2.61% 451.52 36,724 2.72% 477.41 36,724 2.54% 435.27 35,503
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.41% 1,574.34 113,761 0.85% 3,006.50 258,891 0.87% 3,283.51 258,891 1.01% 3,777.69 293,618 1.21% 4,610.46 342,607 1.14% 4,398.31 357,732 1.50% 5,737.55 441,350 1.53% 5,590.71 456,012
DSP Arbitrage Fund - Regular Plan - Growth 1.73% 11,179.96 906,875 2.07% 13,780.77 1,076,875 1.97% 13,780.92 1,085,625 2.11% 14,543.37 1,061,250 1.48% 10,214.91 738,125 1.45% 9,268.63 798,125 1.35% 8,767.12 691,250 1.58% 10,107.85 785,625 1.51% 9,857.25 732,500 2.02% 13,439.97 1,093,125 2.43% 16,209.38 1,246,875 2.16% 14,543.42 1,186,250
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.59% 3,692.68 299,536 1.63% 3,789.70 296,140 1.59% 3,668.21 288,972 1.99% 4,449.87 324,713 1.89% 4,207.62 304,041 1.87% 3,882.34 334,310 1.92% 4,243.82 334,607 1.92% 4,211.79 327,358 2.07% 4,627.66 343,885 1.84% 4,164.87 338,745 1.93% 4,403.69 338,745 1.86% 4,153.01 338,745
Kotak Balanced Advantage Fund - Regular Plan - Growth 1.49% 26,717.48 2,167,219 1.54% 27,733.90 2,167,219 1.43% 25,527.24 2,010,969 1.57% 27,558.32 2,010,969 1.48% 26,099.92 1,885,969 1.35% 21,901.76 1,885,969 1.39% 23,919.74 1,885,969 1.37% 23,396.42 1,818,469 1.41% 24,471.14 1,818,469 1.28% 22,358.08 1,818,469 1.33% 23,128.22 1,779,094 1.30% 21,620.13 1,763,469
Kotak Nifty 50 Value 20 ETF 7.78% 676.06 54,839 8.13% 715.31 55,897 7.97% 700.00 55,144 8.65% 757.16 55,251 8.97% 759.29 54,866 8.46% 652.31 56,171 8.73% 715.60 56,422 9.04% 719.61 55,931 5.34% 418.92 31,130 4.84% 380.78 30,970 5.18% 408.69 31,438 5.40% 399.60 32,594
Mirae Asset Equity Savings Fund - Regular Plan - Growth 1.75% 3,030.28 245,805 1.73% 3,145.57 245,805 1.67% 3,120.25 245,805 2.00% 3,779.63 275,805 1.91% 3,623.12 261,805 1.66% 3,040.34 261,805 1.73% 3,320.47 261,805 2.05% 3,995.60 310,555 2.11% 4,179.14 310,555 1.96% 3,941.22 320,555 2.04% 4,167.22 320,555 2.12% 4,236.50 345,555
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.18% 278.00 20,088 0.62% 847.46 72,975 0.64% 925.54 72,975 0.86% 1,233.72 95,890 1.04% 1,508.61 112,106 0.98% 1,449.14 117,864 1.14% 1,679.99 129,230 1.28% 1,798.22 146,674
Nippon India Equity Savings Fund - Growth 3.33% 2,827.74 229,375 3.11% 2,935.31 229,375 3.17% 2,911.69 229,375 2.82% 2,629.46 191,875 2.86% 2,655.36 191,875 2.62% 2,228.24 191,875 2.85% 2,433.55 191,875 2.93% 2,468.66 191,875 3.09% 2,582.06 191,875 2.95% 2,359.10 191,875 3.23% 2,494.38 191,875 3.16% 2,352.39 191,875
Navi Aggressive Hybrid Fund - Regular Plan - Growth 3.81% 479.92 38,929 3.94% 498.17 38,929 4.17% 494.16 38,929 4.83% 533.48 38,929 4.81% 538.74 38,929 4.48% 452.08 38,929 4.45% 493.74 38,929 4.52% 500.86 38,929 4.59% 523.87 38,929 4.14% 478.63 38,929 4.28% 506.08 38,929 4.14% 477.27 38,929
Kotak Equity Savings Fund - Growth 1.01% 9,076.49 736,250 0.93% 8,789.94 686,875 0.90% 8,719.19 686,875 0.98% 9,412.94 686,875 0.96% 9,505.66 686,875 0.84% 7,976.68 686,875 1.30% 13,008.00 1,025,625 1.31% 13,195.69 1,025,625 1.42% 14,533.56 1,080,000 1.28% 13,278.60 1,080,000 1.28% 13,723.13 1,055,625 1.26% 13,171.84 1,074,375
Bank of India Arbitrage Fund - Regular Plan - Growth -0.02% -0.88 — -0.02% -0.75 — -0.01% -0.54 — -0.01% -0.32 — -0.02% -0.84 — -0.02% -0.69 — — — — — — — -0.01% -0.55 — -0.01% -1.42 — 0.08% 10.08 — 0.00% -0.33 —
LIC MF Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.90% 186.73 14,723 0.87% 189.43 14,723 1.79% 419.16 31,148 1.68% 439.02 35,707 1.54% 464.19 35,707 1.25% 418.62 34,145
Navi Flexi Cap Fund - Regular Plan - Growth 3.96% 1,041.72 84,500 4.07% 1,081.35 84,500 4.08% 1,072.64 84,500 4.58% 1,157.99 84,500 4.48% 1,169.40 84,500 4.23% 981.30 84,500 4.12% 1,071.71 84,500 4.09% 1,087.18 84,500 4.05% 1,137.12 84,500 3.58% 1,038.93 84,500 3.69% 1,098.50 84,500 3.62% 1,035.97 84,500
Tata Balanced Advantage Fund - Regular Plan - Growth 1.10% 10,880.72 882,602 1.15% 11,294.66 882,602 1.16% 11,203.75 882,602 1.29% 12,095.18 882,602 1.27% 12,214.33 882,602 1.17% 10,249.66 882,602 1.23% 11,194.04 882,602 1.29% 11,355.56 882,602 1.34% 11,877.18 882,602 1.24% 10,851.59 882,602 1.34% 11,473.83 882,602 1.35% 10,820.70 882,602
LIC MF Arbitrage Fund - Regular Plan - Growth 1.95% 562.47 45,625 2.07% 583.86 45,625 0.58% 150.74 11,875 2.25% 633.81 46,250 2.31% 640.05 46,250 2.45% 537.10 46,250 2.40% 586.59 46,250 — — — 1.73% 420.53 31,250 2.87% 760.75 61,875 3.35% 1,040.00 80,000 3.22% 980.80 80,000
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 2.27% 2,088.18 169,385 2.22% 2,167.62 169,385 2.10% 2,150.17 169,385 2.22% 2,321.25 169,385 2.18% 2,344.12 169,385 1.64% 1,684.00 145,010 1.50% 1,633.06 128,760 1.68% 1,881.78 146,260 1.95% 2,186.90 162,510 2.10% 2,359.23 191,885 2.21% 2,494.51 191,885 2.11% 2,352.51 191,885
Edelweiss Equity Savings Fund - Regular Plan - Growth 2.23% 2,296.84 186,311 2.16% 2,384.22 186,311 2.18% 2,603.25 205,077 2.30% 2,810.38 205,077 2.23% 2,838.06 205,077 1.93% 2,381.56 205,077 1.26% 1,649.77 130,077 1.23% 1,673.57 130,077 1.21% 1,750.45 130,077 1.39% 2,121.83 172,577 1.57% 2,601.00 200,077 1.44% 2,452.94 200,077
Franklin India Equity Savings Fund - Growth 4.91% 3,374.79 273,750 5.04% 3,503.18 273,750 5.07% 3,474.98 273,750 5.86% 3,943.33 287,750 5.90% 3,982.17 287,750 5.41% 3,422.93 294,750 5.90% 3,738.31 294,750 6.12% 3,792.25 294,750 6.41% 3,966.45 294,750 6.10% 3,623.95 294,750 6.52% 3,831.75 294,750 6.45% 3,613.64 294,750
Union Value Fund - Regular Plan - Growth 1.85% 670.64 54,400 1.88% 696.16 54,400 1.52% 563.61 44,400 1.66% 608.46 44,400 1.64% 614.45 44,400 1.53% 515.62 44,400 2.18% 814.93 64,254 2.21% 826.69 64,254 2.86% 1,127.08 83,754 2.60% 1,029.76 83,754 3.06% 1,218.80 93,754 3.21% 1,213.18 98,954
Tata Flexi Cap Fund - Regular Plan - Growth 3.75% 13,560.80 1,100,000 3.84% 14,076.70 1,100,000 3.43% 12,694.00 1,000,000 3.39% 12,299.34 897,500 3.36% 12,420.50 897,500 3.48% 11,525.90 992,500 3.46% 12,587.88 992,500 3.63% 13,187.65 1,025,000 3.79% 13,793.43 1,025,000 3.50% 12,971.23 1,055,000 3.87% 14,170.00 1,090,000 3.87% 13,363.40 1,090,000
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 1.26% 21,350.80 1,731,895 1.09% 19,107.78 1,493,145 1.05% 18,953.98 1,493,145 1.13% 20,444.66 1,491,875 1.15% 20,646.06 1,491,875 1.03% 17,325.14 1,491,875 1.35% 22,829.40 1,800,000 1.54% 25,732.00 2,000,000 2.01% 33,137.86 2,462,500 1.87% 30,276.44 2,462,500 1.75% 27,584.38 2,121,875 1.75% 26,014.19 2,121,875
Tata Arbitrage Fund - Regular Plan - Growth 1.64% 32,969.70 2,674,375 1.77% 35,767.62 2,795,000 1.68% 33,710.50 2,655,625 1.24% 25,532.27 1,863,125 0.39% 8,389.89 606,250 0.85% 17,629.99 1,518,125 0.54% 11,707.99 923,125 0.75% 17,079.62 1,327,500 0.70% 16,922.18 1,257,500 2.43% 60,160.97 4,893,125 2.84% 70,760.63 5,443,125 2.36% 58,012.79 4,731,875
Union Equity Savings Fund - Regular Plan - Growth 1.39% 193.81 15,721 1.37% 201.18 15,721 1.39% 199.56 15,721 1.51% 215.44 15,721 1.51% 217.56 15,721 1.32% 182.57 15,721 1.40% 199.39 15,721 1.44% 202.27 15,721 2.21% 311.92 23,179 2.16% 248.15 20,183 2.28% 262.38 20,183 2.18% 247.44 20,183
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.64% 9,503.77 749,331 1.68% 9,640.89 749,331 1.73% 10,083.75 749,331 1.56% 9,213.02 749,331 1.63% 9,741.30 749,331 1.53% 8,551.71 697,529
Shriram Flexi Cap Fund - Regular Plan - Growth 2.44% 336.06 27,260 2.54% 348.85 27,260 2.53% 346.04 27,260 2.84% 373.57 27,260 3.15% 411.43 29,730 2.92% 345.25 29,730 3.89% 498.32 39,290 3.91% 505.51 39,290 3.99% 528.73 39,290 3.60% 483.07 39,290 3.91% 510.77 39,290 3.96% 481.70 39,290
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.21% 623.00 50,535 1.23% 3,784.48 295,732 1.22% 3,818.11 300,781 0.88% 2,770.81 202,190 0.87% 2,798.11 202,190 0.79% 2,348.03 202,190 0.79% 2,631.62 207,492 1.00% 3,377.52 262,515 1.93% 6,738.44 500,739 1.57% 5,662.93 460,588 1.61% 5,987.64 460,588 1.61% 5,646.81 460,588
Tata Nifty 50 Exchange Traded Fund 2.98% 2,215.14 179,684 3.07% 2,319.71 181,270 3.05% 2,301.47 181,304 3.40% 2,485.38 181,362 3.45% 2,510.52 181,409 3.25% 2,147.19 184,895 3.31% 2,345.02 184,895 3.41% 2,377.71 184,806 3.52% 2,499.96 185,774 3.15% 2,286.27 185,951 3.38% 2,425.05 186,542 3.40% 2,289.63 186,756
Mahindra Manulife Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 632.48 47,000 1.15% 577.87 47,000 1.25% 611.00 47,000 1.27% 576.22 47,000
ICICI Prudential BSE 500 ETF 1.79% 587.01 47,608 1.85% 612.84 47,869 1.82% 602.10 47,458 2.04% 667.39 48,706 2.05% 709.71 51,285 1.94% 602.46 51,849 1.92% 674.78 53,229 1.96% 685.47 53,224 1.99% 707.96 52,597 1.78% 646.44 52,575 1.86% 680.63 53,050 1.86% 645.78 52,674
Mirae Asset Nifty 50 ETF 2.99% 14,095.07 1,143,338 3.07% 14,842.52 1,159,844 3.05% 14,700.58 1,158,073 3.40% 16,077.14 1,173,171 3.45% 16,463.03 1,189,611 3.26% 15,590.41 1,342,496 3.31% 17,309.49 1,364,779 3.41% 17,614.47 1,369,071 3.52% 18,355.79 1,364,033 3.15% 17,082.45 1,389,382 3.39% 18,682.25 1,437,096 3.37% 17,567.00 1,432,871
Navi Large & Midcap Fund - Regular Plan - Growth 2.94% 936.93 76,000 3.04% 972.57 76,000 3.06% 964.74 76,000 3.45% 1,041.50 76,000 3.43% 1,051.76 76,000 3.30% 882.59 76,000 3.21% 963.91 76,000 3.22% 977.82 76,000 3.30% 1,022.73 76,000 2.99% 934.42 76,000 3.14% 988.00 76,000 3.19% 931.76 76,000
Union Balanced Advantage Fund - Regular Plan - Growth 1.19% 1,629.65 132,191 1.23% 1,691.65 132,191 1.25% 1,678.03 132,191 1.39% 1,811.55 132,191 1.40% 1,829.39 132,191 1.69% 2,014.17 173,441 1.77% 2,199.75 173,441 1.83% 2,231.49 173,441 1.44% 1,778.89 132,191 1.74% 2,153.97 175,191 1.99% 2,469.05 189,927 2.01% 2,328.51 189,927
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 1.95% 81.78 6,634 2.01% 84.90 6,634 2.02% 84.21 6,634 2.30% 90.91 6,634 2.36% 91.81 6,634 2.20% 77.04 6,634 2.24% 84.14 6,634 2.31% 85.35 6,634 2.87% 109.62 8,146 3.37% 133.45 10,854 3.56% 141.10 10,854 3.62% 133.07 10,854
Nippon India ETF Nifty 50 Value 20 7.81% 1,231.92 99,929 8.16% 1,297.76 101,411 7.98% 1,261.78 99,400 8.64% 1,358.16 99,107 8.97% 1,374.61 99,329 8.45% 1,189.18 102,401 8.73% 1,333.25 105,121 9.04% 1,360.68 105,758 5.32% 796.74 59,206 4.84% 702.18 57,111 5.18% 743.74 57,211 5.40% 717.48 58,522
HSBC Arbitrage Fund - Regular Plan - Growth 4.24% 10,193.72 826,875 3.59% 8,358.04 653,125 3.24% 7,624.33 600,625 1.59% 3,854.25 281,250 0.00% 8.65 625 1.03% 2,591.15 223,125 1.85% 4,692.71 370,000 2.16% 5,757.54 447,500 0.47% 1,387.75 103,125 0.36% 1,075.81 87,500 1.64% 5,386.88 414,375 1.26% 4,589.84 374,375
UTI Equity Savings Fund - Regular Plan - Growth 4.52% 3,373.50 273,645 4.99% 3,960.30 309,471 4.85% 3,928.42 309,471 5.28% 4,326.54 315,714 5.43% 4,537.43 327,873 5.86% 4,615.04 397,403 5.19% 4,255.50 335,528 5.25% 4,316.90 335,528 5.47% 4,666.81 346,794 5.07% 4,263.83 346,794 5.52% 4,508.32 346,794 5.13% 4,125.43 336,495
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.05% 240.09 19,475 1.08% 240.37 18,783 1.07% 238.00 18,749 1.12% 238.53 17,406 1.13% 243.59 17,602 1.03% 198.58 17,100 0.96% 202.56 15,971 0.98% 205.48 15,971 1.03% 214.92 15,971 0.88% 189.20 15,388 0.95% 198.21 15,247 0.96% 185.71 15,148
Aditya Birla Sun Life BSE Sensex ETF 3.54% 1,023.00 82,968 3.63% 1,070.76 83,637 3.59% 1,061.42 83,662 4.02% 1,146.53 83,673 4.11% 1,165.85 84,247 3.90% 976.40 84,031 3.98% 1,065.27 84,032 4.15% 1,085.64 84,295 4.23% 1,134.25 84,268 3.78% 1,037.99 84,420 4.02% 1,088.42 84,834 4.08% 1,040.26 84,850
LIC MF Nifty 50 ETF 2.99% 2,699.63 218,984 3.07% 2,821.00 220,442 3.05% 2,798.29 220,442 3.40% 3,072.74 224,222 3.45% 3,103.01 224,222 3.24% 2,590.52 223,071 3.31% 2,844.37 224,266 3.42% 2,885.41 224,266 3.52% 3,016.24 224,139 3.15% 2,763.36 224,755 3.39% 2,939.66 226,128 3.36% 2,740.39 223,523
Bandhan Small Cap Fund - Regular Plan - Growth 1.13% 19,724.80 1,600,000 1.07% 19,515.43 1,525,000 1.00% 19,070.04 1,502,288 0.57% 10,898.63 795,288 0.44% 8,995.35 650,000 0.43% 8,593.62 740,000 0.37% 9,385.42 740,000 0.35% 9,520.84 740,000 0.35% 9,958.18 740,000 0.40% 12,417.95 1,010,000 0.38% 13,130.00 1,010,000 0.39% 13,944.81 1,137,423
SBI Nifty 50 ETF 2.99% 634,354.81 51,456,424 3.07% 667,414.13 52,153,951 3.05% 666,172.88 52,479,350 3.40% 725,182.63 52,917,586 3.45% 737,215.38 53,270,856 3.26% 624,702.19 53,793,352 3.31% 688,290.81 54,268,770 3.41% 700,597.69 54,453,421 3.52% 740,349.44 55,015,937 3.15% 681,301.75 55,412,909 3.39% 724,176.25 55,705,864 3.37% 683,609.75 55,759,358
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 2.09% 246.56 20,000 2.19% 255.94 20,000 2.20% 253.88 20,000 2.41% 274.08 20,000 2.41% 276.78 20,000 2.20% 232.26 20,000 2.25% 253.66 20,000 2.30% 257.32 20,000 2.38% 269.14 20,000 2.13% 245.90 20,000 2.24% 260.00 20,000 2.23% 245.20 20,000
DSP Equity Savings Fund - Regular Plan - Growth 4.41% 16,919.01 1,372,405 4.66% 18,354.48 1,434,280 4.66% 18,206.75 1,434,280 5.10% 19,655.37 1,434,280 4.50% 16,898.10 1,221,049 4.22% 15,072.77 1,297,922 4.17% 14,781.45 1,165,454 4.31% 14,994.73 1,165,454 4.47% 15,683.52 1,165,454 4.19% 14,521.36 1,181,079 4.64% 15,354.03 1,181,079 4.69% 14,480.03 1,181,079
SBI BSE 100 ETF 2.42% 24.19 1,962 2.49% 25.27 1,974 2.47% 24.97 1,968 2.75% 26.98 1,969 2.79% 27.29 1,972 2.64% 22.93 1,973 2.67% 25.09 1,979 2.74% 25.49 1,979 2.79% 26.40 1,961 2.49% 24.14 1,963 2.63% 25.29 1,971 2.68% 24.23 1,976
Axis NIFTY 50 ETF 2.99% 3,294.56 267,242 3.07% 3,465.75 270,825 3.05% 3,696.24 291,180 3.40% 4,117.98 300,495 3.45% 4,263.59 308,085 3.25% 3,785.69 325,987 3.31% 4,167.23 328,568 3.41% 4,237.10 329,325 3.52% 4,503.10 334,629 3.15% 2,934.87 238,704 3.39% 3,612.26 277,866 3.37% 3,538.32 288,607
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — 0.18% 165.64 11,969 0.72% 593.18 51,079 0.73% 647.84 51,079 0.87% 762.00 59,226 1.04% 930.34 69,134 0.99% 893.26 72,652 1.14% 1,034.76 79,597 1.28% 1,106.53 90,255
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 4.29% 116,138.81 9,420,734 4.16% 113,390.81 8,860,734 3.99% 108,469.38 8,544,933 3.94% 102,916.14 7,509,934 3.97% 103,929.98 7,509,934 3.45% 79,083.76 6,809,934 3.03% 76,558.98 6,036,346 3.06% 77,663.63 6,036,346 3.12% 81,231.11 6,036,346 3.43% 90,446.27 7,356,346 3.62% 95,632.50 7,356,346 3.66% 90,188.80 7,356,346
Aditya Birla Sun Life Nifty Bank ETF 9.05% 25,236.30 2,047,072 9.10% 26,195.25 2,046,984 9.29% 26,607.98 2,096,107 10.05% 28,890.10 2,108,151 9.94% 28,881.30 2,086,950 10.01% 22,862.01 1,968,657 10.02% 24,977.70 1,969,384 10.26% 24,463.63 1,901,417 9.54% 23,909.55 1,776,737 8.78% 22,048.29 1,793,273 9.19% 23,395.27 1,799,636 10.05% 23,689.24 1,932,238
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.68% 184.92 15,000 0.68% 191.96 15,000 0.68% 190.41 15,000 0.90% 246.67 18,000 0.88% 249.10 18,000 0.77% 207.25 18,000 0.81% 226.11 18,000 2.19% 601.49 46,750 2.26% 628.99 46,750 2.01% 574.72 46,750 1.47% 425.37 32,375 1.09% 290.79 23,750
Union Arbitrage Fund - Regular Plan - Growth 1.17% 346.73 28,125 1.32% 359.92 28,125 1.30% 357.02 28,125 1.15% 334.04 24,375 1.22% 337.33 24,375 1.17% 283.07 24,375 1.29% 309.15 24,375 1.29% 313.61 24,375 1.33% 328.01 24,375 1.33% 299.69 24,375 1.44% 316.88 24,375 1.36% 298.84 24,375
LIC MF BSE Sensex ETF 3.53% 2,739.44 222,177 3.63% 2,876.62 224,692 3.59% 2,831.65 223,193 4.02% 3,058.30 223,193 4.12% 3,096.53 223,762 3.91% 2,600.00 223,762 3.99% 2,837.32 223,816 4.16% 2,882.53 223,816 4.23% 3,012.56 223,816 3.78% 2,751.93 223,816 4.00% 2,871.56 223,816 4.10% 2,771.69 226,076
Bandhan Nifty 50 ETF 2.99% 66.82 5,420 3.07% 69.87 5,460 3.05% 78.08 6,151 3.40% 79.57 5,806 3.45% 80.42 5,811 3.25% 67.25 5,791 3.31% 73.41 5,788 3.41% 74.47 5,788 3.52% 78.17 5,809 3.15% 71.61 5,824 3.39% 76.02 5,848 3.37% 71.02 5,793
360 ONE Focused Fund - Regular Plan - Growth 2.73% 20,307.56 1,647,271 3.90% 28,681.28 2,241,250 4.01% 28,978.59 2,282,857 4.68% 32,044.90 2,338,361 4.73% 32,360.58 2,338,361 4.49% 27,155.39 2,338,361 4.92% 32,174.35 2,536,809 5.46% 35,915.44 2,791,500 5.65% 37,565.21 2,791,500 5.58% 37,406.05 3,042,379 5.30% 36,009.22 2,769,940 4.87% 31,661.18 2,582,478
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 3.40% 19,711.70 1,598,937 3.49% 20,461.60 1,598,937 3.43% 20,296.91 1,598,937 3.80% 21,911.83 1,598,937 3.87% 22,127.69 1,598,937 3.53% 18,568.46 1,598,937 3.61% 20,279.32 1,598,937 3.71% 20,571.92 1,598,937 3.84% 21,516.90 1,598,937 3.45% 19,658.93 1,598,937 3.70% 20,786.18 1,598,937 3.63% 19,602.97 1,598,937
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.19% 2,991.83 242,686 2.34% 3,473.49 271,430 2.83% 4,459.11 351,277 2.66% 4,342.02 316,843 1.74% 3,035.94 219,376 1.70% 2,852.21 245,605 1.74% 3,337.56 263,152 1.80% 3,642.30 283,095 1.90% 4,155.99 308,835 1.79% 4,323.62 351,657 1.84% 4,807.82 369,832 1.79% 4,758.30 388,116
HDFC NIFTY Bank ETF 9.05% 25,172.22 2,041,874 9.10% 26,178.62 2,045,684 9.29% 26,489.93 2,086,807 10.05% 28,357.96 2,069,320 9.94% 28,824.24 2,082,827 10.01% 24,102.68 2,075,491 10.02% 26,125.93 2,059,917 10.27% 27,058.60 2,103,109 9.54% 22,670.05 1,684,629 8.78% 19,851.22 1,614,577 9.19% 19,873.58 1,528,737 10.06% 20,422.84 1,665,811
Kotak Nifty Bank ETF 9.05% 47,019.34 3,814,028 9.10% 59,419.40 4,643,229 9.27% 60,879.47 4,795,925 10.05% 63,734.55 4,650,799 9.94% 64,839.05 4,685,241 10.01% 43,987.14 3,787,750 10.02% 47,452.11 3,741,395 10.26% 44,717.85 3,475,661 9.53% 41,308.29 3,069,651 8.78% 41,154.46 3,347,252 9.19% 41,048.70 3,157,592 10.05% 41,463.77 3,382,037
Bandhan BSE Sensex ETF 3.54% 4.53 367 3.63% 4.74 370 3.60% 4.67 368 4.02% 5.04 368 4.11% 5.09 368 3.91% 4.28 368 3.99% 4.67 368 4.16% 4.75 369 4.22% 4.94 367 3.78% 4.52 368 4.03% 4.75 370 4.09% 4.54 370
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.37% 1,705.18 138,318 0.38% 1,770.06 138,318 0.38% 1,755.81 138,318 1.56% 7,183.40 524,183 1.54% 7,254.17 524,183 0.24% 1,002.89 86,359 0.22% 1,095.29 86,359 0.22% 1,111.09 86,359 1.62% 8,662.12 643,689 1.87% 10,219.55 831,196 0.00% 0.79 61 0.00% 0.75 61
HDFC BSE Sensex ETF 3.54% 1,940.98 157,419 3.63% 1,977.31 154,447 3.59% 1,952.78 153,920 4.02% 2,186.03 159,535 4.11% 2,207.67 159,531 3.90% 1,933.39 166,392 3.98% 2,132.08 168,185 4.15% 2,171.91 168,640 4.23% 2,269.11 168,582 3.79% 2,075.55 168,806 4.02% 2,166.96 168,898 4.08% 2,080.83 169,725
LIC MF Nifty 100 ETF 2.49% 1,914.69 155,312 2.57% 2,003.04 156,524 2.55% 1,986.92 156,524 2.84% 2,145.00 156,524 2.86% 2,166.14 156,524 2.69% 1,799.05 154,917 2.70% 1,964.81 154,917 2.77% 1,993.16 154,917 2.88% 2,101.53 156,166 2.57% 1,920.06 156,166 2.75% 2,043.43 157,187 2.71% 1,892.27 154,345
SBI Nifty Bank ETF 9.05% 36,172.98 2,934,213 9.10% 37,439.59 2,925,654 9.29% 37,707.86 2,970,526 10.05% 39,942.72 2,914,676 9.94% 40,112.80 2,898,533 10.01% 33,776.94 2,908,546 10.02% 36,656.46 2,890,204 10.26% 37,711.88 2,931,127 9.54% 35,376.80 2,628,877 8.78% 32,235.99 2,621,878 9.19% 34,432.16 2,648,628 10.06% 35,349.27 2,883,301
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 2.74% 25,855.23 2,097,277 2.83% 26,838.85 2,097,277 2.79% 26,622.83 2,097,277 3.06% 28,741.08 2,097,277 2.83% 27,017.56 1,952,277 2.61% 22,671.79 1,952,277 2.55% 23,872.92 1,882,277 2.61% 24,217.38 1,882,277 2.69% 25,329.80 1,882,277 2.43% 23,142.60 1,882,277 2.55% 24,469.60 1,882,277 2.55% 23,536.47 1,919,777
ICICI Prudential India Opportunities Fund - Growth 5.92% 193,454.61 15,692,295 5.92% 200,814.30 15,692,295 5.73% 199,197.98 15,692,295 4.76% 167,321.17 12,209,659 4.25% 151,670.72 10,959,659 4.62% 152,069.94 13,094,802 4.66% 168,276.38 13,267,869 4.88% 177,980.59 13,833,406 5.36% 199,874.70 14,852,843 4.77% 182,615.70 14,852,843 5.16% 197,921.33 15,224,718 5.12% 186,655.05 15,224,718
Groww Value Fund - Regular Plan - Growth 2.89% 189.84 15,399 2.94% 197.06 15,399 2.88% 195.47 15,399 3.20% 211.03 15,399 3.22% 213.11 15,399 3.00% 178.83 15,399 2.92% 195.31 15,399 2.92% 198.12 15,399 2.93% 207.22 15,399 2.56% 189.33 15,399 3.18% 236.55 18,196 2.80% 223.08 18,196
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.97% 772.00 56,334 2.23% 1,711.18 123,649 2.43% 1,704.20 146,749 2.92% 2,140.98 168,807 3.44% 2,533.39 196,906 2.86% 2,097.78 155,888 2.61% 1,916.64 155,888 3.01% 2,236.90 172,069 3.45% 2,458.22 200,507
ICICI Prudential Nifty50 Value 20 ETF 7.83% 1,476.97 119,806 8.16% 1,570.49 122,723 7.99% 1,539.85 121,305 8.65% 1,670.93 121,930 8.98% 1,689.44 122,078 8.46% 1,458.11 125,558 8.73% 1,621.95 127,884 9.04% 1,615.11 125,533 5.34% 943.11 70,083 4.84% 857.22 69,721 5.18% 908.01 69,847 5.40% 915.15 74,645
PGIM India Arbitrage Fund - Regular Plan - Growth -0.01% -0.78 — -0.01% -0.67 — -0.01% -0.48 — 0.00% -0.28 — -0.01% -0.75 — -0.01% -0.62 — -0.01% -0.76 — -0.01% -1.36 — -0.01% -0.99 — -0.01% -0.57 — 0.13% 12.42 — -0.01% -0.78 —
Tata Banking & Financial Services Fund - Regular Plan - Growth 8.56% 26,751.76 2,170,000 8.64% 27,769.49 2,170,000 8.54% 27,545.98 2,170,000 9.26% 29,737.68 2,170,000 9.21% 30,030.63 2,170,000 9.19% 25,200.21 2,170,000 9.04% 27,522.11 2,170,000 9.20% 27,919.22 2,170,000 9.21% 29,201.69 2,170,000 8.39% 26,680.15 2,170,000 8.21% 27,105.00 2,085,000 6.75% 20,596.80 1,680,000
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.02% -22.23 — -0.01% -16.33 — -0.01% -12.45 — 0.00% -1.68 — — — — 0.00% -1.36 — 0.00% -2.01 — 0.00% -3.06 — 0.00% -0.99 — -0.02% -17.71 — 0.09% 92.88 — -0.01% -5.75 —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 3.60% 3,488.82 283,000 3.51% 3,442.39 269,000 3.51% 3,414.69 269,000 3.71% 3,480.82 254,000 3.55% 3,321.36 240,000 3.03% 2,508.41 216,000 2.16% 1,915.13 151,000 2.24% 1,942.77 151,000 2.37% 2,099.29 156,000 2.12% 1,918.02 156,000 2.27% 2,028.00 156,000 2.31% 1,912.56 156,000
UTI BSE Sensex ETF 3.54% 187,501.34 15,206,921 3.62% 197,740.31 15,445,445 3.59% 197,724.73 15,584,830 4.02% 215,436.14 15,722,397 4.11% 220,432.08 15,928,900 3.90% 193,919.20 16,689,118 3.98% 214,138.13 16,891,862 4.15% 220,345.30 17,108,883 4.23% 233,453.52 17,344,243 3.79% 216,648.97 17,620,184 4.02% 229,728.73 17,905,591 4.08% 222,304.41 18,132,496
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.78% 20.96 1,700 0.82% 21.75 1,700 0.81% 21.58 1,700 0.88% 23.30 1,700 0.89% 23.53 1,700 0.77% 19.74 1,700 0.82% 21.56 1,700 0.82% 21.87 1,700 0.84% 22.88 1,700 0.77% 20.90 1,700 0.81% 22.10 1,700 0.78% 20.84 1,700
HDFC Nifty 50 ETF 2.99% 14,857.04 1,205,146 3.07% 15,697.39 1,226,646 3.05% 15,739.67 1,239,930 3.40% 17,460.16 1,274,092 3.45% 17,971.51 1,298,613 3.26% 15,750.33 1,356,267 3.31% 17,465.18 1,377,054 3.41% 17,796.74 1,383,238 3.52% 18,746.31 1,393,053 3.15% 17,173.55 1,396,791 3.39% 18,391.88 1,414,760 3.37% 16,792.61 1,369,707
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.21% 413.36 33,530 0.21% 429.08 33,530 0.21% 425.63 33,530 0.22% 459.50 33,530 0.22% 464.02 33,530 1.10% 2,124.08 182,905 0.73% 1,598.63 126,045 0.72% 1,621.69 126,045 0.73% 1,696.19 126,045 0.63% 1,549.72 126,045 1.41% 3,567.63 274,433 1.42% 3,364.55 274,433
Mirae Asset Nifty Bank ETF 9.05% 2,419.53 196,263 9.10% 2,256.07 176,297 9.29% 2,272.92 179,055 10.05% 2,473.65 180,506 9.94% 2,574.82 186,055 10.01% 2,694.96 232,064 10.02% 2,976.69 234,699 10.26% 3,047.65 236,876 9.54% 3,006.90 223,445 8.78% 2,756.43 224,191 9.19% 3,128.79 240,676 10.06% 3,188.62 260,083
Union Children's Fund - Regular Plan - Growth 1.22% 96.47 7,825 1.24% 100.14 7,825 1.67% 135.64 10,685 2.38% 189.54 13,831 2.32% 191.41 13,831 2.15% 160.62 13,831 3.16% 263.63 20,786 3.25% 276.88 21,520 3.22% 289.59 21,520 3.41% 313.47 25,496 4.13% 393.55 30,273 4.09% 371.15 30,273
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 2.31% 5,570.72 451,875 0.66% 1,615.62 126,250 0.60% 1,483.61 116,875 0.13% 351.17 25,625 0.13% 354.62 25,625 0.12% 297.58 25,625 0.06% 166.46 13,125 — — — — — — 0.17% 491.80 40,000 0.18% 520.00 40,000 0.17% 490.40 40,000
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 2.05% 2,860.10 232,000 2.16% 2,968.90 232,000 2.21% 2,945.01 232,000 2.50% 3,179.33 232,000 2.58% 3,210.65 232,000 2.44% 2,694.22 232,000 2.52% 2,942.46 232,000 2.63% 2,984.91 232,000 2.77% 3,122.02 232,000 2.57% 2,852.44 232,000 2.79% 3,016.00 232,000 2.82% 2,844.32 232,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 1.77% 1,519.62 123,266 1.82% 1,553.38 121,386 1.81% 1,502.40 118,355 2.02% 1,573.32 114,807 2.03% 1,579.02 114,099 1.90% 1,334.26 114,894 1.88% 1,425.81 112,419 1.90% 1,447.31 112,491 1.97% 1,526.43 113,430 1.76% 1,379.04 112,163 1.86% 1,450.74 111,595 1.84% 1,347.02 109,871
DSP Banking & Financial Services Fund - Regular Plan - Growth 7.65% 11,611.34 941,867 7.87% 12,448.18 972,742 7.60% 12,347.99 972,742 8.00% 13,330.46 972,742 7.78% 13,461.78 972,742 8.59% 13,260.47 1,141,864 8.02% 14,658.16 1,155,733 7.95% 14,869.66 1,155,733 8.03% 16,150.22 1,200,135 7.14% 14,755.66 1,200,135 7.14% 15,601.76 1,200,135 5.70% 11,591.55 945,477
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 2.71% 371.95 30,171 2.61% 364.73 28,501 2.57% 361.79 28,501 2.71% 390.58 28,501 2.72% 394.43 28,501 2.54% 337.60 29,071 2.66% 368.71 29,071 2.69% 374.03 29,071 2.81% 391.21 29,071 2.50% 357.43 29,071 2.59% 377.92 29,071 2.61% 364.89 29,763
Bandhan Business Cycle Fund - Regular Plan - Growth 4.61% 7,218.85 585,565 4.98% 7,493.48 585,565 5.03% 7,293.54 574,566 5.22% 6,999.84 510,788 5.08% 6,569.61 474,717 4.97% 5,512.89 474,717 4.86% 5,957.89 469,754 5.03% 6,043.85 469,754 5.20% 6,289.88 467,406 4.78% 5,576.08 453,524 5.26% 5,788.03 445,233 5.34% 5,350.09 436,386
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 7.51% 642.41 52,110 7.57% 664.79 51,949 10.17% 885.37 69,747 11.10% 779.95 56,914 10.99% 797.07 57,596 10.01% 604.67 52,068 10.02% 683.20 53,867 10.26% 705.57 54,840 10.24% 730.16 54,259 8.85% 629.74 51,219 9.68% 686.61 52,816 10.18% 788.55 64,319
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.20 7,641 0.22% 101.30 7,916 0.21% 87.23 6,872 0.23% 93.75 6,841 0.23% 92.26 6,667 0.20% 72.33 6,228 0.19% 81.98 6,464 0.20% 96.77 7,521 0.20% 98.80 7,342 0.19% 98.08 7,977 0.20% 103.75 7,981 0.21% 92.45 7,541
DSP Multi Cap Fund - Regular Plan - Growth 4.16% 10,936.49 887,126 4.26% 11,352.55 887,126 4.20% 11,261.18 887,126 4.70% 12,157.17 887,126 4.66% 12,276.94 887,126 4.31% 10,302.19 887,126 4.12% 11,251.42 887,126 4.06% 11,413.76 887,126 4.08% 11,938.05 887,126 3.64% 10,907.21 887,126 3.81% 11,532.64 887,126 3.78% 10,876.16 887,126
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 1.23% 642.70 52,133 1.82% 994.88 77,743 2.61% 1,484.68 116,959 4.16% 2,363.35 172,457 5.65% 3,294.93 238,090 6.34% 3,295.26 283,756 3.69% 2,185.23 172,296 3.74% 2,216.76 172,296 3.52% 2,228.14 165,575 3.12% 2,035.74 165,575 5.05% 3,362.93 258,687 5.07% 3,171.50 258,687
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 2.10% 13,109.75 956,637 3.09% 20,095.43 1,452,087 2.80% 16,863.09 1,452,087 2.65% 18,416.82 1,452,087 2.60% 18,682.55 1,452,087 2.75% 21,351.11 1,586,617 1.36% 11,126.30 904,945 1.85% 15,998.01 1,230,616 2.53% 21,612.87 1,762,877
DSP Nifty Top 10 Equal Weight ETF 10.09% 7,904.96 641,220 10.26% 8,378.26 654,705 10.32% 8,594.46 677,049 11.67% 10,104.06 737,307 12.21% 10,261.40 741,484 9.86% 6,878.10 592,276 10.26% 7,743.71 610,558 10.68% 7,769.29 603,862 9.86% 7,072.62 525,572 8.84% 6,157.48 500,812 9.46% 6,582.60 506,354 10.17% 6,712.30 547,496
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.10% 431.48 35,000 1.12% 447.90 35,000 1.11% 444.29 35,000 1.46% 575.57 42,000 1.47% 581.24 42,000 1.37% 487.75 42,000 1.38% 532.69 42,000 1.91% 739.80 57,500 1.96% 773.78 57,500 1.76% 706.96 57,500 1.85% 747.50 57,500 1.82% 704.95 57,500
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.97% 1,269.40 100,000 2.50% 3,178.62 231,948 2.77% 3,543.66 256,063 2.63% 2,973.66 256,063 2.64% 3,247.65 256,063 2.68% 3,294.51 256,063 2.78% 3,445.84 256,063 0.66% 831.81 68,176 2.04% 2,606.08 200,468 2.04% 2,457.74 200,468
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 1.10% 242.72 17,539 0.00% -0.63 39 1.48% 294.22 23,164 1.14% 225.66 17,539 1.42% 269.91 20,039 0.77% 136.38 11,092 0.48% 80.64 6,092 0.04% 5.54 467
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth 10.09% 14,543.34 1,179,700 10.26% 15,013.54 1,173,208 10.32% 15,138.29 1,192,555 11.67% 16,090.00 1,174,110 12.21% 15,956.39 1,153,002 9.97% 11,442.94 985,356 10.27% 12,575.80 991,548 10.68% 12,483.47 970,268 9.85% 11,006.63 817,911 9.48% 10,483.86 852,693 9.46% 10,786.80 829,754 10.15% 10,605.17 865,022
Helios Balanced Advantage Fund - Regular Plan - Growth 0.75% 238.86 19,375 0.76% 247.94 19,375 0.76% 245.95 19,375 0.85% 265.52 19,375 0.85% 268.13 19,375 0.77% 225.00 19,375 1.74% 531.10 41,875 1.78% 538.76 41,875 2.54% 740.14 55,000 2.32% 676.23 55,000 2.48% 715.00 55,000 1.50% 398.45 32,500
HDFC BSE 500 Index Fund - Regular Plan - Growth 1.79% 427.20 34,647 1.84% 458.21 35,791 1.82% 467.44 36,844 2.03% 517.79 37,788 2.05% 531.15 38,382 1.94% 482.27 41,505 1.92% 544.95 42,987 1.95% 551.27 42,804 2.07% 620.90 46,129 1.77% 573.44 46,638 1.86% 607.06 47,316 1.86% 580.01 47,309
Shriram Multi Sector Rotation Fund - Regular Plan - Growth — — — — — — 3.92% 757.07 59,640 4.43% 817.31 59,640 6.01% 1,084.70 78,380 5.87% 910.23 78,380 5.82% 994.09 78,380 5.89% 1,008.44 78,380 6.13% 1,054.76 78,380 5.32% 883.76 71,880 5.74% 934.44 71,880 5.71% 843.24 68,780
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.25% 297.93 24,167 1.28% 314.24 24,556 1.28% 317.68 25,026 1.42% 344.90 25,168 1.43% 355.75 25,706 1.34% 309.36 26,639 1.32% 346.56 27,325 1.33% 359.54 27,945 1.44% 402.77 29,930 1.29% 380.84 30,975 1.35% 408.23 31,402 1.36% 394.97 32,216
ICICI Prudential Innovation Fund - Regular Plan - Growth 3.01% 22,347.78 1,812,766 3.09% 23,197.97 1,812,766 3.05% 23,011.25 1,812,766 2.94% 22,347.59 1,630,735 3.01% 22,567.74 1,630,735 3.03% 20,612.51 1,774,951 3.09% 22,511.70 1,774,951 3.06% 22,836.52 1,774,951 3.14% 23,885.52 1,774,951 2.78% 21,823.02 1,774,951 2.88% 23,074.36 1,774,951 2.88% 21,760.90 1,774,951
Bajaj Finserv Nifty 50 ETF 2.99% 597.37 48,456 3.07% 612.02 47,825 3.05% 607.40 47,849 3.40% 659.93 48,156 3.45% 666.89 48,189 3.25% 520.11 44,787 3.30% 568.30 44,808 3.41% 576.46 44,805 3.52% 678.38 50,411 3.15% 617.54 50,227 3.38% 655.33 50,410 3.36% 432.04 35,240
Baroda BNP Paribas Value Fund - Regular Plan - Growth — — — — — — — — — — — — 1.01% 1,120.96 81,000 0.96% 940.65 81,000 1.08% 1,141.47 90,000 1.11% 1,157.94 90,000 1.18% 1,211.13 90,000 1.09% 1,106.55 90,000 1.18% 1,170.00 90,000 1.20% 1,103.40 90,000
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.61% 166.43 13,500 1.59% 172.76 13,500 1.56% 171.37 13,500 2.03% 222.00 16,200 1.99% 224.19 16,200 2.24% 232.26 20,000 2.21% 253.66 20,000 2.20% 257.32 20,000 2.22% 269.14 20,000 1.95% 245.90 20,000 2.00% 260.00 20,000 1.99% 245.20 20,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 1.70% 69.15 5,609 1.76% 71.18 5,562 1.75% 71.15 5,605 1.95% 76.89 5,611 1.96% 78.83 5,696 1.83% 67.37 5,801 1.80% 75.72 5,970 1.83% 82.99 6,450 1.89% 120.09 8,924 1.68% 76.03 6,184 1.78% 80.56 6,197 1.75% 74.20 6,052
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.18% 831.38 67,438 0.17% 863.00 67,438 0.15% 808.42 63,685 0.10% 590.09 43,060 0.09% 595.91 43,060 0.46% 3,033.14 261,185 0.22% 1,531.05 120,717 0.21% 1,553.14 120,717 0.26% 2,005.34 149,018 0.25% 2,069.10 168,288 0.53% 4,658.77 358,367 0.48% 4,393.58 358,367
DSP Nifty Bank Index Fund - Regular Plan - Growth 9.04% 501.79 40,703 9.09% 522.90 40,861 9.28% 540.45 42,575 10.05% 582.15 42,480 9.93% 586.88 42,408 9.96% 510.36 43,947 10.01% 586.66 46,256 10.26% 601.34 46,739 9.64% 598.16 44,450 8.74% 553.09 44,985 9.19% 600.22 46,171 10.05% 616.91 50,319
SBI Nifty Bank Index Fund - Regular Plan - Growth 9.06% 1,171.17 95,001 9.10% 1,258.23 98,322 9.29% 1,315.99 103,670 10.06% 1,452.82 106,014 9.93% 1,430.26 103,350 8.88% 1,240.44 106,815 10.03% 1,625.69 128,179 10.26% 1,722.27 133,862 9.54% 1,878.97 139,628 8.79% 1,817.56 147,829 9.19% 1,928.67 148,359 10.06% 2,001.53 163,257
Groww Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — 6.11% 381.92 27,869 6.03% 385.68 27,869 5.60% 323.64 27,869 4.16% 285.14 22,482 7.11% 498.53 38,748 6.91% 521.43 38,748 5.73% 476.41 38,748 4.59% 415.27 31,944 4.46% 476.03 38,828
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.05% 237.63 19,276 2.13% 252.91 19,763 2.05% 250.91 19,766 2.26% 276.94 20,209 2.26% 288.17 20,823 1.98% 238.47 20,535 1.99% 270.73 21,346 2.00% 286.51 22,269 1.95% 288.34 21,427 1.74% 265.76 21,615 1.86% 284.97 21,921 2.06% 301.94 24,628
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.63% 1,854.12 146,063 2.91% 3,218.63 234,868 3.15% 3,472.43 250,916 2.14% 2,117.21 182,314 2.27% 2,452.79 193,392 2.26% 2,358.21 183,290 2.86% 2,789.51 207,291 0.00% 2.47 201 — — — 1.98% 1,992.03 162,482
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.25% 64.98 5,271 1.30% 67.68 5,289 1.28% 78.98 6,222 1.43% 86.60 6,319 1.44% 94.47 6,826 1.34% 96.72 8,329 1.31% 109.48 8,632 1.38% 115.91 9,009 1.44% 122.32 9,090 1.29% 110.61 8,996 1.36% 119.76 9,212 1.36% 120.15 9,800
SBI BSE Sensex Index Fund - Regular Plan - Growth 3.54% 1,225.52 99,393 3.63% 1,283.00 100,215 3.59% 1,092.16 86,085 4.02% 1,214.59 88,640 4.11% 1,240.43 89,636 3.86% 1,101.67 94,812 3.98% 1,247.63 98,417 4.16% 1,277.88 99,222 4.23% 1,277.72 94,927 3.78% 1,170.42 95,191 4.02% 1,213.46 94,580 4.08% 1,176.75 95,983
Axis Nifty Bank Index Fund - Regular Plan - Growth 9.06% 1,297.39 105,239 9.11% 1,361.74 106,411 9.31% 1,391.21 109,596 10.07% 1,510.59 110,230 9.94% 1,490.65 107,714 9.98% 1,381.80 118,987 10.04% 1,558.32 122,867 10.27% 1,628.23 126,553 9.55% 1,673.40 124,352 8.79% 1,605.87 130,612 9.19% 1,692.34 130,180 10.05% 1,756.34 143,258
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 1.53% 1,171.16 95,000 1.46% 1,215.72 95,000 1.50% 1,396.34 110,000 1.52% 1,562.26 114,000 1.47% 1,577.65 114,000 1.40% 1,428.40 123,000 1.42% 1,560.01 123,000 1.42% 1,582.52 123,000 1.44% 1,655.21 123,000 1.26% 1,512.29 123,000 1.29% 1,599.00 123,000 1.24% 1,507.98 123,000
Navi BSE Sensex Index Fund - Regular Plan - Growth 3.53% 73.36 5,950 3.59% 76.73 5,993 3.56% 76.87 6,059 4.02% 84.35 6,156 4.13% 86.48 6,249 3.90% 70.63 6,079 3.98% 78.14 6,164 4.15% 79.71 6,189 4.23% 81.51 6,056 3.77% 73.83 6,005 4.02% 76.77 5,984 4.06% 71.44 5,827
Nippon India Nifty Bank Index Fund - Regular Plan - Growth 9.05% 1,603.59 130,077 9.09% 1,654.22 129,266 9.28% 1,703.29 134,181 10.04% 1,861.76 135,855 9.93% 1,872.58 135,312 10.00% 1,688.96 145,437 10.02% 1,962.22 154,713 10.26% 2,003.85 155,748 9.54% 2,153.74 160,046 8.78% 2,000.37 162,698 9.19% 2,133.52 164,117 10.05% 2,201.72 179,586
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 9.05% 182.74 14,823 9.10% 181.35 14,171 9.29% 187.03 14,734 10.06% 209.63 15,297 9.94% 194.67 14,067 10.01% 176.22 15,174 10.03% 193.75 15,276 10.28% 202.11 15,709 9.55% 199.53 14,827 8.80% 193.52 15,740 9.20% 186.90 14,377 10.06% 193.90 15,816
Groww Nifty Total Market Index Fund - Regular Plan - Growth 1.70% 576.08 46,729 1.76% 610.26 47,688 1.75% 608.58 47,942 1.96% 659.49 48,124 1.96% 669.06 48,346 1.84% 566.80 48,807 1.81% 633.07 49,915 1.83% 646.88 50,278 1.89% 684.49 50,865 1.68% 624.89 50,825 1.78% 664.83 51,141 1.75% 623.52 50,858
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.55% 1,398.97 113,479 1.69% 1,452.19 113,479 1.75% 1,440.50 113,479 1.66% 1,249.04 91,144 1.69% 1,261.34 91,144 1.64% 1,058.46 91,144 1.57% 1,155.98 91,144 1.60% 1,172.66 91,144 1.65% 1,226.52 91,144 1.51% 1,120.62 91,144 1.63% 1,184.87 91,144 1.62% 1,117.43 91,144
Nippon India Innovation Fund - Regular Plan - Growth 3.08% 8,814.51 714,999 2.67% 7,678.20 600,000 2.67% 7,616.40 600,000 3.05% 8,222.40 600,000 3.01% 8,303.40 600,000 2.85% 6,967.80 600,000 2.74% 7,609.80 600,000 2.72% 7,719.60 600,000 2.77% 8,074.20 600,000 2.48% 7,377.00 600,000 2.51% 7,800.00 600,000 2.52% 7,356.00 600,000
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 1.03% 755.09 61,250 1.30% 1,071.75 83,750 1.35% 1,150.39 90,625 1.07% 1,027.80 75,000 1.14% 1,159.02 83,750 1.60% 1,618.56 139,375 2.23% 2,774.41 218,750 2.24% 3,208.46 249,375 2.07% 3,305.38 245,625 2.33% 4,649.05 378,125 2.62% 5,915.00 455,000 1.97% 5,156.86 420,625
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 2.88% 3,698.40 300,000 1.72% 2,239.48 175,000 2.19% 2,856.15 225,000 1.28% 1,644.48 120,000 — — — — — — — — — — — — 2.87% 3,835.25 285,000 2.58% 3,504.08 285,000 2.72% 3,705.00 285,000 2.71% 3,494.10 285,000
Bandhan Retirement Fund - Regular Plan - Growth 1.19% 221.90 18,000 1.23% 230.35 18,000 1.22% 228.49 18,000 1.34% 246.67 18,000 1.35% 249.10 18,000 1.83% 313.55 27,000 1.87% 342.44 27,000 1.92% 347.38 27,000 1.99% 363.34 27,000 1.79% 331.97 27,000 1.93% 351.00 27,000 2.67% 465.88 38,000
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 3.05% 11,566.96 938,267 3.09% 12,007.00 938,267 3.25% 12,481.59 983,267 3.66% 13,474.69 983,267 3.55% 12,455.10 900,000 4.75% 13,856.52 1,193,190 3.19% 9,512.25 750,000 4.67% 13,670.13 1,062,500 5.28% 15,223.23 1,131,250 8.02% 22,745.75 1,850,000 9.24% 24,700.00 1,900,000 7.00% 17,164.00 1,400,000
DSP Business Cycle Fund - Regular Plan - Growth 4.78% 5,642.27 457,679 4.92% 5,856.92 457,679 4.94% 5,809.78 457,679 5.48% 6,272.03 457,679 5.48% 6,333.82 457,679 5.17% 5,315.03 457,679 6.98% 7,980.18 629,203 7.19% 8,384.22 651,657 6.91% 8,769.35 651,657 6.00% 8,012.12 651,657 5.77% 8,471.54 651,657 5.42% 7,989.31 651,657
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 1.88% 90.81 7,366 1.89% 94.26 7,366 1.81% 93.50 7,366 1.87% 100.94 7,366 2.02% 113.19 8,179 1.93% 102.14 8,795 2.10% 119.50 9,422 2.12% 121.22 9,422 2.22% 126.79 9,422 1.98% 115.84 9,422 2.07% 122.49 9,422 2.13% 115.51 9,422
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.10% 254.03 20,606 — — — — — — — — — — — — 0.64% 1,879.85 161,875 0.30% 1,031.22 81,307 0.29% 1,046.10 81,307 0.28% 1,094.15 81,307 0.24% 999.67 81,307 0.62% 2,710.72 208,517 0.65% 2,780.52 226,796
Franklin India Multi Cap Fund - Regular Plan - Growth 3.44% 17,640.90 1,430,962 3.55% 18,312.02 1,430,962 3.59% 18,164.63 1,430,962 4.03% 19,609.90 1,430,962 4.07% 19,803.08 1,430,962 3.89% 16,617.76 1,430,962 3.76% 18,148.89 1,430,962 3.76% 18,410.76 1,430,962 2.51% 12,635.64 938,964 1.55% 7,893.48 642,007 3.27% 17,202.64 1,323,280 3.17% 16,223.41 1,323,280
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.25% 36.59 2,968 1.28% 39.06 3,052 1.28% 39.36 3,101 1.42% 45.43 3,315 1.42% 49.81 3,599 1.34% 44.18 3,804 1.33% 50.34 3,969 1.33% 46.74 3,633 1.44% 51.57 3,832 1.29% 47.82 3,889 1.35% 50.75 3,904 1.37% 47.08 3,840
Parag Parikh Arbitrage Fund - Regular Plan - Growth 3.66% 7,057.78 572,500 4.15% 8,174.08 638,750 4.11% 8,568.45 675,000 4.01% 8,599.26 627,500 3.95% 8,735.87 631,250 4.03% 8,303.30 715,000 5.14% 12,191.53 961,250 4.97% 12,480.02 970,000 5.04% 13,271.97 986,250 4.44% 12,133.63 986,875 4.70% 13,162.50 1,012,500 4.51% 12,413.25 1,012,500
DSP Multi Asset Allocation Fund - Regular Plan - Growth 1.42% 7,075.46 573,934 2.17% 12,143.51 948,934 2.36% 15,219.27 1,198,934 2.13% 16,430.19 1,198,934 2.41% 20,466.97 1,478,934 2.11% 17,755.51 1,528,934 3.47% 32,074.47 2,528,934 3.32% 32,537.26 2,528,934 3.50% 35,377.56 2,628,934 3.05% 32,322.74 2,628,934 3.11% 34,176.14 2,628,934 2.98% 32,230.73 2,628,934
Union Multi Asset Allocation Fund - Regular Plan - Growth 1.71% 1,382.28 112,125 1.78% 1,434.86 112,125 1.70% 1,423.31 112,125 2.16% 1,964.81 143,375 2.06% 1,984.17 143,375 1.87% 1,665.01 143,375 1.89% 1,818.43 143,375 1.91% 1,844.66 143,375 1.97% 1,929.40 143,375 2.45% 2,439.02 198,375 2.53% 2,578.88 198,375 2.46% 2,432.08 198,375
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 152.68 13,147 0.31% 88.35 6,966 0.31% 89.62 6,966 0.32% 93.74 6,966 0.29% 85.65 6,966 0.75% 227.08 17,468 0.73% 214.16 17,468
Kotak MSCI India ETF 2.07% 1,420.73 115,244 2.09% 1,816.01 141,909 2.07% 3,566.63 280,970 2.30% 3,843.01 280,430 2.31% 3,891.73 281,215 2.19% 3,106.05 267,463 2.19% 3,452.67 272,228 2.29% 3,598.61 279,699 2.38% 3,798.75 282,288 2.12% 3,965.59 322,537 2.22% 4,140.08 318,468 2.25% 3,935.64 321,015
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.25% 1,472.88 119,474 1.28% 1,576.50 123,193 1.28% 1,616.48 127,342 1.42% 1,802.05 131,498 1.43% 1,885.41 136,239 1.35% 1,660.76 143,009 1.32% 1,867.57 147,250 1.33% 1,923.26 149,484 1.44% 2,141.92 159,168 1.29% 1,996.87 162,413 1.35% 2,185.63 168,125 1.37% 2,147.93 175,198
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.01% -9.52 — 0.00% -5.47 — 0.00% -4.07 — 0.00% -2.61 — 0.00% -4.60 — 0.00% -2.77 — -0.01% -4.87 — -0.01% -14.07 — -0.01% -10.07 — -0.01% -8.41 — 0.03% 45.32 — 0.00% -3.29 —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 1.25% 561.84 45,574 1.30% 572.05 44,702 1.28% 559.37 44,066 1.43% 601.80 43,914 1.44% 618.77 44,712 1.34% 535.50 46,112 1.31% 601.62 47,435 1.38% 650.43 50,554 1.44% 701.54 52,132 1.29% 642.33 52,243 1.36% 702.18 54,014 1.36% 695.88 56,760
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.25% 297.38 24,122 1.28% 316.16 24,706 1.28% 322.17 25,380 1.43% 356.28 25,998 1.43% 367.19 26,533 1.35% 316.11 27,220 1.32% 351.70 27,730 1.33% 362.83 28,201 1.44% 403.49 29,984 1.29% 373.73 30,397 1.36% 399.44 30,726 1.37% 382.70 31,215
DSP BSE Sensex ETF 3.54% 31.38 2,545 3.62% 32.03 2,502 3.59% 31.57 2,488 4.02% 34.94 2,550 4.11% 35.29 2,550 3.90% 11.71 1,008 3.98% 13.56 1,070 4.15% 15.38 1,194 4.22% 16.88 1,254 3.83% 15.46 1,257 4.02% 15.41 1,201 4.08% 15.50 1,264
Zerodha Nifty 100 ETF 2.50% 222.24 18,027 2.57% 247.55 19,344 2.56% 271.78 21,410 2.84% 337.93 24,659 2.87% 370.44 26,768 2.69% 351.79 30,293 2.70% 412.05 32,488 2.77% 426.83 33,175 2.88% 453.04 33,666 2.57% 421.25 34,262 2.75% 457.82 35,217 2.73% 450.29 36,728
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.25% 544.81 44,193 1.28% 549.66 42,952 1.28% 537.45 42,339 1.42% 593.84 43,333 1.43% 600.24 43,373 1.35% 512.88 44,164 1.32% 576.66 45,467 1.33% 586.81 45,609 1.44% 644.25 47,875 1.28% 588.35 47,853 1.35% 630.49 48,499 1.35% 615.16 50,176
Mirae Asset Multicap Fund - Regular Plan - Growth 3.93% 17,229.13 1,397,561 3.97% 17,884.59 1,397,561 3.67% 16,852.06 1,327,561 3.94% 18,192.91 1,327,562 3.87% 18,372.13 1,327,562 3.24% 13,943.87 1,200,712 3.07% 15,228.63 1,200,712 2.95% 14,970.41 1,163,564 2.97% 15,658.08 1,163,564 2.95% 16,150.27 1,313,564 3.40% 19,107.44 1,469,803 3.35% 18,019.78 1,469,803
Motilal Oswal Nifty 500 ETF 1.77% 316.47 25,671 1.82% 330.00 25,787 1.81% 352.98 27,807 2.02% 399.92 29,183 2.03% 432.88 31,280 1.90% 438.04 37,720 1.88% 512.89 40,439 1.90% 520.31 40,441 1.97% 583.59 43,367 1.76% 516.18 41,983 1.86% 555.53 42,733 1.84% 548.59 44,746
360 ONE Flexicap Fund - Regular Plan - Growth 2.08% 4,375.10 354,891 2.40% 5,070.35 396,214 2.61% 5,465.96 430,594 3.04% 6,120.63 446,631 3.18% 6,386.53 461,488 3.00% 5,359.26 461,488 3.40% 6,781.73 534,710 3.87% 7,893.24 613,496 3.90% 8,255.82 613,496 3.43% 7,542.93 613,496 3.54% 7,975.45 613,496 3.35% 7,521.46 613,496
Mirae Asset BSE Sensex ETF 3.54% 71.33 5,785 3.63% 74.65 5,831 3.59% 73.53 5,796 4.02% 92.99 6,786 4.11% 118.06 8,531 3.90% 156.63 13,480 3.98% 170.89 13,480 4.15% 173.65 13,483 4.23% 188.09 13,974 3.78% 166.04 13,504 4.02% 167.73 13,073 4.08% 169.47 13,823
UTI Balanced Advantage Fund - Regular Plan - Growth 2.39% 7,555.29 612,856 2.46% 7,842.72 612,856 2.43% 7,779.59 612,856 2.68% 8,398.58 612,856 2.40% 7,547.18 545,356 2.60% 7,494.52 645,356 2.70% 8,185.05 645,356 2.79% 8,303.15 645,356 2.80% 8,474.29 629,731 2.52% 7,742.54 629,731 2.71% 8,186.50 629,731 2.91% 8,301.05 677,084
Axis Nifty 500 Index Fund - Regular Plan - Growth 1.77% 538.57 43,687 1.83% 563.08 44,001 1.81% 566.41 44,620 2.03% 623.92 45,528 2.03% 613.12 44,304 1.89% 491.46 42,320 1.88% 565.41 44,580 1.90% 571.02 44,382 1.97% 610.29 45,351 1.76% 565.66 46,007 1.86% 599.60 46,123 1.84% 576.49 47,022
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 2.99% 113.41 9,199 3.07% 126.32 9,871 3.08% 133.05 10,481 3.38% 166.37 12,140 3.45% 182.87 13,214 3.24% 167.26 14,403 3.31% 202.04 15,930 3.41% 198.84 15,455 3.53% 254.85 18,938 3.16% 234.08 19,039 3.39% 241.11 18,547 3.37% 229.64 18,731
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.89% 766.74 62,195 0.93% 795.91 62,195 1.07% 895.61 70,554 1.21% 966.87 70,554 1.25% 976.40 70,554 1.15% 819.34 70,554 1.22% 894.84 70,554 1.24% 907.75 70,554 1.28% 949.45 70,554 1.20% 867.46 70,554 1.28% 917.20 70,554 1.30% 864.99 70,554
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 1.87% 4,476.61 363,125 1.84% 4,646.91 363,125 1.92% 5,180.74 408,125 1.89% 5,592.95 408,125 1.82% 5,648.04 408,125 2.17% 6,365.38 548,125 2.34% 7,586.02 598,125 2.28% 7,695.48 598,125 2.31% 8,048.97 598,125 2.04% 7,353.95 598,125 2.25% 8,425.63 648,125 1.33% 4,899.53 400,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 1.24% 30.12 2,443 1.28% 31.34 2,449 1.26% 30.62 2,412 1.42% 36.55 2,667 1.42% 37.16 2,685 1.33% 31.26 2,692 1.29% 34.43 2,715 1.36% 36.01 2,799 1.42% 38.38 2,852 1.27% 34.77 2,828 1.36% 37.56 2,889 1.36% 38.13 3,110
Quantum Small Cap Fund - Regular Plan - Growth 2.36% 395.03 32,043 2.39% 410.05 32,043 2.29% 406.75 32,043 2.45% 439.12 32,043 2.64% 501.22 36,218 2.33% 420.60 36,218 2.19% 459.35 36,218 2.07% 465.98 36,218 2.01% 487.39 36,218 1.75% 445.30 36,218 1.77% 470.83 36,218 1.70% 444.03 36,218
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 1.76% 77.91 6,320 1.82% 88.43 6,910 1.81% 114.40 9,012 2.01% 133.87 9,769 2.03% 139.47 10,078 1.83% 129.26 11,131 1.87% 160.44 12,650 1.91% 169.30 13,159 1.97% 178.61 13,273 1.76% 174.20 14,168 1.86% 194.86 14,989 1.84% 187.71 15,311
Baroda BNP Paribas NIFTY Bank ETF 9.03% 33.41 2,710 9.15% 35.01 2,736 9.20% 35.11 2,766 9.82% 37.44 2,732 9.99% 38.69 2,796 9.82% 34.07 2,934 10.12% 38.33 3,022 10.27% 41.29 3,209 10.18% 43.55 3,236 8.79% 37.41 3,043 9.12% 39.35 3,027 9.51% 38.68 3,155
Axis BSE Sensex Index Fund - Regular Plan - Growth 3.53% 166.68 13,518 3.62% 164.12 12,819 3.59% 166.07 13,090 4.05% 188.56 13,761 4.10% 201.59 14,567 3.90% 233.33 20,081 3.96% 206.94 16,324 4.15% 212.72 16,517 4.23% 230.30 17,110 3.78% 207.70 16,892 4.02% 217.07 16,919 4.08% 208.71 17,024
SBI Nifty50 Equal Weight ETF 2.05% 59.19 4,801 2.13% 62.87 4,913 2.06% 60.82 4,791 2.26% 67.19 4,903 2.26% 72.52 5,240 1.98% 66.31 5,710 1.98% 75.97 5,990 2.00% 76.42 5,940 1.95% 72.52 5,389 1.73% 70.00 5,693 1.85% 73.55 5,658 2.05% 77.32 6,307
UTI Nifty Private Bank Index Fund - Regular Plan - Growth 19.83% 4,468.79 362,491 20.10% 4,590.34 358,704 19.70% 4,495.53 354,146 21.41% 4,851.98 354,056 21.55% 4,834.06 349,307 20.36% 3,867.20 333,006 20.45% 4,218.73 332,629 20.70% 4,271.77 332,020 19.87% 4,360.67 324,045 18.21% 4,012.42 326,346 18.96% 4,522.93 347,918 19.28% 4,361.25 355,730
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.81% 5,979.08 485,000 1.81% 6,206.55 485,000 1.74% 6,156.59 485,000 2.02% 7,194.60 525,000 1.99% 7,265.48 525,000 2.07% 7,142.00 615,000 2.16% 8,561.03 675,000 2.13% 8,684.55 675,000 2.38% 10,160.04 755,000 2.28% 10,020.43 815,000 2.35% 10,595.00 815,000 2.29% 9,991.90 815,000
DSP Nifty Private Bank ETF 19.83% 8,776.24 711,895 20.10% 9,239.41 721,998 19.69% 9,353.02 736,806 21.39% 10,325.99 753,502 21.54% 11,303.45 816,782 20.36% 9,747.15 839,331 20.43% 11,240.99 886,304 20.69% 12,098.40 940,339 19.85% 15,322.99 1,138,663 18.87% 14,078.21 1,145,035 18.98% 14,860.91 1,143,147 19.27% 14,418.46 1,176,057
Edelweiss Nifty Bank ETF 9.05% 44.28 3,592 9.10% 46.01 3,595 9.27% 106.21 8,367 10.04% 134.23 9,795 9.94% 134.31 9,705 9.99% 116.19 10,005 10.01% 116.52 9,187 10.29% 34.88 2,711 10.11% 32.93 2,447 8.78% 28.98 2,357 9.18% 30.75 2,365 9.20% 29.02 2,367
Old Bridge Focused Fund - Regular Plan - Growth 2.81% 6,164.00 500,000 3.92% 8,957.90 700,000 3.71% 8,885.80 700,000 3.97% 9,592.80 700,000 5.12% 12,593.49 910,000 4.53% 10,567.83 910,000 4.47% 13,000.08 1,025,000 3.98% 13,187.65 1,025,000 3.94% 14,466.28 1,075,000 3.31% 13,217.13 1,075,000 3.21% 13,975.00 1,075,000 2.90% 13,179.50 1,075,000
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.05% 114.28 9,270 0.05% 118.63 9,270 0.05% 117.67 9,270 2.41% 6,493.08 473,809 2.36% 6,557.04 473,809 0.02% 49.04 4,223 0.02% 53.56 4,223 0.02% 54.33 4,223 1.25% 3,786.40 281,370 1.70% 5,268.26 428,488 0.04% 129.26 9,943 0.04% 121.90 9,943
Motilal Oswal Large Cap Fund - Regular Plan - Growth 2.24% 6,595.48 535,000 2.26% 6,846.40 535,000 2.21% 6,791.29 535,000 2.39% 7,331.64 535,000 2.28% 7,403.87 535,000 2.63% 7,548.45 650,000 2.60% 8,243.95 650,000 2.68% 8,362.90 650,000 2.74% 8,747.05 650,000 2.48% 7,991.75 650,000 2.69% 8,450.00 650,000 2.72% 7,969.00 650,000
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 2.99% 323.71 26,258 3.07% 342.73 26,782 3.05% 344.55 27,143 3.40% 377.67 27,559 3.45% 386.16 27,904 3.26% 328.98 28,329 3.31% 514.71 40,583 3.42% 520.49 40,455 3.53% 546.46 40,608 3.16% 500.54 40,711 3.38% 522.68 40,206 3.37% 487.51 39,764
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — 0.70% 1,505.07 109,827 2.37% 5,093.98 368,089 3.52% 6,567.64 565,542 3.47% 7,172.77 565,542 3.54% 7,276.26 565,542 3.64% 7,610.50 565,542 3.46% 7,365.41 599,057 3.59% 7,787.74 599,057 3.60% 7,344.44 599,057
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 7.84% 840.95 68,215 8.17% 884.09 69,086 7.99% 877.70 69,143 8.67% 947.66 69,152 8.98% 957.40 69,181 8.45% 815.31 70,207 8.73% 865.89 68,272 9.06% 893.32 69,433 5.35% 527.62 39,208 4.89% 492.56 40,062 5.18% 512.56 39,428 5.40% 510.84 41,667
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 1.30% 3,258.91 264,350 1.29% 3,382.89 264,350 1.77% 4,990.65 393,150 2.11% 6,415.53 468,150 1.82% 5,821.38 420,650 1.59% 4,885.01 420,650 1.60% 5,335.10 420,650 1.82% 6,232.29 484,400 1.87% 6,518.57 484,400 1.85% 6,631.92 539,400 1.90% 7,012.20 539,400 1.99% 7,164.74 584,400
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.66% 135.19 10,966 1.01% 244.50 19,106 1.09% 308.63 24,313 1.15% 399.12 29,124 1.18% 456.31 32,973 0.99% 382.92 32,973 1.19% 512.75 40,428 1.14% 520.15 40,428 1.16% 544.04 40,428 1.40% 676.10 54,990 1.40% 714.87 54,990 1.29% 674.18 54,990
Axis BSE Sensex ETF 3.54% 484.17 39,268 3.63% 506.53 39,565 3.59% 498.83 39,318 4.02% 538.75 39,318 4.11% 545.47 39,417 3.89% 462.61 39,813 3.98% 505.56 39,880 4.15% 513.78 39,893 4.23% 536.76 39,878 3.79% 490.06 39,857 4.02% 513.87 40,052 4.08% 494.76 40,356
Bajaj Finserv Nifty Bank ETF 9.05% 3,265.32 264,870 9.10% 3,394.71 265,274 9.29% 3,919.91 308,800 10.05% 4,217.93 307,788 9.93% 4,227.76 305,496 10.00% 3,551.20 305,795 10.01% 3,883.95 306,233 10.26% 3,968.80 308,472 9.53% 3,927.90 291,885 8.78% 3,600.47 292,840 9.19% 3,716.62 285,894 10.05% 3,858.39 314,714
Union Business Cycle Fund - Regular Plan - Growth — — — 0.86% 474.04 37,043 1.66% 892.69 70,324 2.10% 1,092.54 79,724 3.38% 1,767.67 127,731 3.25% 1,483.34 127,731 4.09% 2,072.12 163,378 4.11% 2,102.02 163,378 4.99% 2,596.50 192,948 3.19% 1,625.36 132,197 3.05% 1,582.17 121,705 3.38% 1,639.79 133,751
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.05% 2,088.07 169,376 2.13% 2,215.46 173,123 2.06% 2,114.58 166,581 2.26% 2,364.38 172,532 2.26% 2,396.31 173,156 1.98% 1,890.60 162,800 1.99% 2,070.55 163,254 2.00% 2,099.69 163,197 1.95% 2,049.49 152,299 1.73% 1,872.22 152,275 1.85% 1,973.70 151,823 2.05% 2,044.88 166,793
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.04% 22.02 1,786 1.08% 29.41 2,298 1.03% 28.87 2,274 1.13% 41.84 3,053 1.12% 43.08 3,113 1.00% 35.54 3,060 0.97% 40.42 3,187 0.97% 41.88 3,255 0.98% 43.18 3,209 0.87% 40.92 3,328 0.93% 44.81 3,447 1.03% 49.04 4,000
Aditya Birla Sun Life Nifty 50 ETF 2.99% 9,537.04 773,608 3.07% 10,106.12 789,726 3.05% 10,010.87 788,630 3.40% 10,984.54 801,557 3.45% 11,269.50 814,329 3.26% 9,330.17 803,425 3.31% 10,256.78 808,703 3.41% 10,565.80 821,219 3.52% 11,342.22 842,849 3.15% 10,487.52 852,991 3.39% 11,261.11 866,239 3.37% 10,677.03 870,883
Bank of India Balanced Advantage Fund - Regular Plan - Growth 1.53% 221.56 17,972 1.59% 229.99 17,972 1.56% 228.14 17,972 1.71% 246.29 17,972 1.68% 248.71 17,972 1.49% 208.71 17,972 1.49% 227.94 17,972 1.48% 231.23 17,972 1.42% 241.85 17,972 1.24% 220.97 17,972 1.33% 233.64 17,972 1.12% 193.99 15,823
Taurus Large Cap Fund - Regular Plan - Growth 3.57% 184.53 14,966 3.45% 180.21 14,076 3.40% 178.58 14,076 2.75% 139.44 10,176 2.78% 140.82 10,176 2.55% 118.24 10,176 2.52% 129.00 10,176 2.59% 131.06 10,176 2.64% 136.97 10,176 2.22% 125.12 10,176 2.17% 130.56 10,176 2.01% 124.76 10,176
Nippon India Small Cap Fund - Growth 1.07% 73,696.49 5,977,976 1.12% 76,500.16 5,977,976 1.11% 75,884.43 5,977,976 1.24% 81,922.18 5,977,976 1.22% 82,729.21 5,977,976 1.12% 69,422.24 5,977,976 1.04% 75,818.67 5,977,976 1.03% 76,912.64 5,977,976 1.03% 80,445.62 5,977,976 0.93% 73,499.21 5,977,976 0.94% 77,713.69 5,977,976 0.91% 73,289.99 5,977,976
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 3.26% 409,842.81 33,244,875 3.28% 425,434.66 33,244,875 3.17% 422,010.44 33,244,875 3.40% 455,587.78 33,244,875 3.43% 460,075.84 33,244,875 2.99% 386,072.72 33,244,875 2.99% 421,644.75 33,244,875 3.02% 427,728.56 33,244,875 3.16% 453,124.34 33,672,018 2.79% 413,997.47 33,672,018 2.97% 437,736.22 33,672,018 2.85% 412,818.94 33,672,018
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.79% 23,726.48 1,924,601 1.84% 24,629.12 1,924,601 1.43% 19,130.78 1,507,073 1.57% 20,652.93 1,507,073 1.58% 20,856.38 1,507,073 1.43% 17,501.64 1,507,073 1.48% 19,114.21 1,507,073 1.50% 19,390.00 1,507,073 1.56% 20,280.68 1,507,073 1.39% 18,529.46 1,507,073 1.46% 19,591.95 1,507,073 1.43% 18,476.71 1,507,073
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 4.49% 353.25 28,650 4.73% 366.79 28,650 3.84% 290.63 22,908 3.31% 238.53 17,408 3.35% 240.90 17,408 3.14% 202.27 17,408 3.11% 220.68 17,408 3.20% 224.20 17,408 3.33% 234.31 17,408 2.94% 214.04 17,408 3.08% 223.34 17,408 3.01% 213.42 17,408
Aditya Birla Sun Life Arbitrage Fund - Growth 2.78% 67,549.74 5,479,375 2.88% 72,870.92 5,694,375 2.84% 72,078.12 5,678,125 2.96% 79,209.12 5,780,000 2.91% 77,939.52 5,631,875 2.40% 60,220.66 5,185,625 2.33% 59,705.22 4,707,500 2.24% 58,861.95 4,575,000 2.22% 59,051.00 4,388,125 2.08% 55,934.57 4,549,375 2.31% 63,001.25 4,846,250 2.20% 59,338.40 4,840,000
Taurus Flexi Cap Fund - Regular Plan - Growth 3.82% 1,389.86 112,722 3.95% 1,443.12 112,722 4.00% 1,430.10 112,722 4.52% 1,544.57 112,722 4.50% 1,559.90 112,722 3.71% 1,135.48 97,722 3.61% 1,238.82 97,722 3.66% 1,258.56 97,722 3.77% 1,315.34 97,722 3.26% 1,201.54 97,722 3.28% 1,253.77 97,722 3.11% 1,198.07 97,722
Franklin India Dividend Yield Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.13% 6,829.46 557,052
ICICI Prudential Nifty 50 ETF 2.99% 104,449.49 8,472,541 3.07% 111,615.89 8,722,036 3.05% 114,250.84 9,000,381 3.40% 126,230.97 9,211,250 3.45% 131,052.52 9,469,797 3.26% 120,048.37 10,337,412 3.31% 134,302.72 10,589,192 3.41% 139,422.05 10,836,472 3.52% 148,352.94 11,024,221 3.15% 139,149.45 11,317,565 3.39% 150,764.31 11,597,255 3.37% 143,895.81 11,737,016
Templeton India Value Fund - IDCW 6.00% 13,560.80 1,100,000 6.07% 14,076.70 1,100,000 6.00% 13,963.40 1,100,000 6.65% 15,074.40 1,100,000 6.75% 15,222.90 1,100,000 6.37% 12,774.30 1,100,000 6.49% 13,951.30 1,100,000 6.78% 14,152.60 1,100,000 6.78% 13,928.00 1,035,000 6.34% 12,725.33 1,035,000 7.00% 13,455.00 1,035,000 7.02% 12,689.10 1,035,000
Tata Children's Fund - Regular Plan - Growth 2.78% 1,017.06 82,500 2.88% 1,055.75 82,500 2.87% 1,047.26 82,500 3.24% 1,130.58 82,500 3.32% 1,141.72 82,500 3.18% 958.07 82,500 3.16% 1,046.35 82,500 3.23% 1,061.45 82,500 3.32% 1,110.20 82,500 3.03% 1,014.34 82,500 3.24% 1,072.50 82,500 3.23% 1,011.45 82,500
Kotak Flexi Cap Fund - Growth 3.52% 197,248.00 16,000,000 3.60% 204,752.00 16,000,000 3.60% 203,104.00 16,000,000 3.88% 219,264.00 16,000,000 3.89% 221,424.00 16,000,000 3.71% 185,808.00 16,000,000 3.70% 202,928.00 16,000,000 3.76% 205,856.00 16,000,000 3.86% 215,312.00 16,000,000 3.51% 196,720.00 16,000,000 3.69% 208,000.00 16,000,000 3.35% 177,770.00 14,500,000
SBI BSE Sensex ETF 3.54% 435,375.09 35,310,227 3.63% 457,511.13 35,736,078 3.59% 453,579.06 35,751,483 4.02% 492,034.22 35,908,354 4.11% 500,285.44 36,151,711 3.90% 428,525.28 36,879,839 3.98% 470,106.72 37,083,436 4.15% 480,515.56 37,310,005 4.23% 505,222.38 37,535,096 3.79% 465,596.84 37,867,255 4.02% 490,702.25 38,246,474 4.08% 471,774.44 38,480,786
Franklin India Retirement Fund - Growth 1.56% 813.65 66,000 1.62% 844.60 66,000 1.62% 837.80 66,000 1.78% 904.46 66,000 1.82% 927.21 67,000 1.61% 778.07 67,000 1.71% 849.76 67,000 1.75% 862.02 67,000 1.82% 901.62 67,000 1.67% 823.77 67,000 1.77% 871.00 67,000 1.71% 821.42 67,000
Invesco India Largecap Fund - Regular Plan - Growth — — — — — — — — — 0.01% 23.41 1,708 2.27% 3,859.09 278,856 2.84% 4,362.53 375,659 3.00% 5,161.66 406,975 2.99% 5,236.14 406,975 2.96% 5,476.66 406,975 2.64% 5,106.20 415,307 2.67% 5,398.99 415,307 2.75% 5,301.92 432,457
UTI Banking and Financial Services Fund - Regular Plan - IDCW 8.47% 11,403.40 925,000 8.54% 11,837.23 925,000 8.50% 11,741.95 925,000 9.79% 13,704.00 1,000,000 10.78% 15,361.29 1,110,000 10.62% 12,890.43 1,110,000 7.70% 10,400.06 820,000 7.87% 10,550.12 820,000 9.13% 13,053.29 970,000 9.69% 13,954.83 1,135,000 10.16% 14,755.00 1,135,000 9.93% 13,302.10 1,085,000
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 7.19% 2,046.79 166,028 7.63% 2,233.95 174,568 7.69% 2,148.32 169,239 8.34% 2,319.25 169,239 8.44% 2,342.10 169,239 8.21% 1,965.37 169,239 8.19% 2,146.46 169,239 10.25% 2,627.74 204,239 9.76% 2,627.33 195,239 8.90% 2,400.46 195,239 5.27% 1,446.11 111,239 5.32% 1,363.79 111,239
UTI Children's Hybrid Fund 1.36% 6,173.28 500,753 1.41% 6,408.14 500,753 1.40% 6,356.56 500,753 1.55% 6,862.32 500,753 1.56% 6,929.92 500,753 1.56% 6,512.02 560,753 1.64% 7,112.03 560,753 1.67% 7,214.65 560,753 1.72% 7,546.05 560,753 1.56% 6,894.46 560,753 1.66% 7,289.79 560,753 1.61% 6,874.83 560,753
Nippon India Index Fund - Nifty 50 Plan - Growth 2.99% 8,565.48 694,799 3.07% 9,360.25 731,441 3.05% 9,351.19 736,662 3.40% 10,456.06 762,993 3.45% 10,906.77 788,118 3.25% 9,844.25 847,692 3.31% 12,128.42 956,274 3.41% 12,494.79 971,148 3.52% 13,362.09 992,947 3.15% 12,327.15 1,002,615 3.39% 13,163.15 1,012,550 3.38% 11,682.16 952,868
Franklin Build India Fund - Growth 3.99% 12,328.00 1,000,000 4.17% 12,797.00 1,000,000 4.18% 12,694.00 1,000,000 4.56% 13,704.00 1,000,000 4.36% 13,839.00 1,000,000 4.06% 11,613.00 1,000,000 3.95% 12,683.00 1,000,000 4.07% 12,866.00 1,000,000 4.13% 13,457.00 1,000,000 3.84% 12,295.00 1,000,000 4.12% 13,000.00 1,000,000 3.04% 9,195.00 750,000
UTI Children's Equity Fund - Growth 3.04% 3,559.11 288,701 3.13% 3,694.51 288,701 3.12% 3,664.77 288,701 3.49% 3,956.36 288,701 3.52% 3,995.33 288,701 3.89% 3,933.33 338,701 3.92% 4,295.74 338,701 4.01% 4,357.73 338,701 4.11% 4,557.90 338,701 3.65% 4,164.33 338,701 3.89% 4,403.11 338,701 3.89% 4,140.31 337,709
Axis Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.05% 1,491.34 108,825 0.80% 25,824.38 1,866,058 1.34% 38,424.89 3,308,782 1.38% 41,965.28 3,308,782 3.41% 102,351.05 7,955,157 3.76% 116,245.00 8,638,255 2.97% 93,904.87 7,637,647 3.19% 99,964.22 7,689,555 3.23% 94,273.95 7,689,555
DSP Focused Fund - Regular Plan - Growth 4.82% 12,709.69 1,030,961 4.87% 13,193.21 1,030,961 4.87% 13,087.02 1,030,961 5.41% 14,128.29 1,030,961 5.47% 14,267.47 1,030,961 5.22% 11,972.55 1,030,961 5.25% 13,075.68 1,030,961 5.35% 13,264.34 1,030,961 5.33% 13,873.64 1,030,961 4.80% 12,675.67 1,030,961 5.02% 13,402.49 1,030,961 5.05% 12,639.58 1,030,961
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.94% 14,793.60 1,200,000 1.98% 15,356.40 1,200,000 2.14% 16,502.20 1,300,000 1.65% 12,333.60 900,000 1.58% 11,763.15 850,000 3.27% 21,774.38 1,875,000 3.44% 25,048.93 1,975,000 3.63% 26,375.30 2,050,000 2.76% 20,465.81 1,520,830 2.99% 22,622.80 1,840,000 3.90% 29,250.00 2,250,000 3.88% 27,585.00 2,250,000
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 4.25% 29,587.20 2,400,000 4.35% 30,712.80 2,400,000 4.30% 30,465.60 2,400,000 4.74% 32,889.60 2,400,000 4.75% 33,213.60 2,400,000 4.47% 27,871.20 2,400,000 4.52% 30,439.20 2,400,000 4.64% 30,878.40 2,400,000 4.73% 32,296.80 2,400,000 4.21% 29,508.00 2,400,000 4.46% 31,200.00 2,400,000 4.43% 29,424.00 2,400,000
HDFC BSE Sensex Index Fund - Growth 3.54% 31,727.09 2,573,162 3.63% 33,378.87 2,607,215 3.59% 33,015.61 2,602,318 4.02% 35,790.57 2,611,974 4.12% 36,505.49 2,637,966 3.90% 30,808.62 2,651,458 3.98% 33,890.82 2,673,410 4.15% 34,514.38 2,679,896 4.23% 35,890.98 2,666,492 3.79% 32,784.25 2,666,362 4.02% 34,176.58 2,663,802 4.08% 32,545.96 2,654,646
Axis ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.64% 21,177.52 1,545,353 1.65% 54,787.71 3,958,936 1.82% 53,062.19 4,569,206 1.84% 57,951.24 4,569,206 2.31% 71,579.20 5,563,438 2.57% 81,972.29 6,091,424 2.30% 74,894.05 6,091,424 2.63% 86,027.56 6,617,505 2.73% 82,699.67 6,745,487
Sundaram Small Cap Fund - Growth 1.88% 6,565.47 532,566 2.03% 6,997.09 546,776 2.04% 6,940.77 546,776 2.28% 7,493.02 546,776 2.29% 7,566.83 546,776 2.13% 6,349.71 546,776 1.95% 6,934.76 546,776 1.91% 7,034.82 546,776 1.90% 7,357.96 546,776 1.71% 6,722.61 546,776 1.95% 8,115.15 624,242 1.86% 7,653.21 624,242
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 3.80% 189.15 15,343 3.75% 188.67 14,743 3.74% 187.15 14,743 4.09% 202.04 14,743 4.10% 204.03 14,743 3.81% 173.53 14,943 3.87% 189.52 14,943 3.92% 192.26 14,943 4.04% 201.09 14,943 3.59% 183.72 14,943 3.78% 194.26 14,943 3.69% 183.20 14,943
HSBC Value Fund - Regular Plan - Growth 1.21% 17,376.32 1,409,500 1.24% 18,037.37 1,409,500 1.21% 17,892.19 1,409,500 1.33% 19,315.79 1,409,500 1.32% 19,506.07 1,409,500 1.22% 16,368.52 1,409,500 1.20% 17,876.69 1,409,500 1.25% 18,134.63 1,409,500 1.28% 18,967.64 1,409,500 1.16% 17,329.80 1,409,500 1.19% 18,323.50 1,409,500 1.18% 17,280.47 1,409,500
Sundaram Value Fund - Regular Plan - IDCW 4.33% 6,410.56 520,000 4.48% 6,654.44 520,000 4.47% 6,600.88 520,000 4.64% 6,440.88 470,000 4.67% 6,504.33 470,000 4.60% 5,574.24 480,000 4.60% 6,087.84 480,000 5.01% 6,433.00 500,000 5.17% 6,728.50 500,000 4.72% 6,147.50 500,000 5.06% 6,500.00 500,000 5.04% 6,130.00 500,000
Tata Aggressive Hybrid Fund - Regular Plan - Growth 1.78% 7,396.80 600,000 1.84% 7,678.20 600,000 1.82% 7,616.40 600,000 2.04% 8,222.40 600,000 2.06% 8,303.40 600,000 1.93% 6,967.80 600,000 1.97% 7,609.80 600,000 2.10% 7,719.60 600,000 2.13% 8,074.20 600,000 1.88% 7,377.00 600,000 2.24% 9,100.00 700,000 2.15% 8,582.00 700,000
Nippon India ETF Nifty 100 2.49% 794.74 64,466 2.57% 833.48 65,131 2.55% 834.06 65,705 2.84% 903.89 65,958 2.87% 925.59 66,883 2.69% 818.05 70,443 2.70% 935.47 73,758 2.77% 952.57 74,038 2.88% 1,001.86 74,449 2.57% 901.83 73,349 2.75% 967.81 74,447 2.73% 916.59 74,763
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 7.87% 28,380.29 2,302,100 7.94% 29,459.97 2,302,100 7.91% 29,222.86 2,302,100 8.67% 31,547.98 2,302,100 8.67% 31,858.76 2,302,100 8.47% 26,734.29 2,302,100 8.25% 29,197.53 2,302,100 8.54% 29,618.82 2,302,100 8.43% 30,979.36 2,302,100 7.76% 28,304.32 2,302,100 7.93% 29,082.30 2,237,100 8.05% 27,426.85 2,237,100
Tata NIFTY 50 Index Fund - Regular Plan - Growth 2.99% 4,429.96 359,341 3.07% 4,680.05 365,715 3.05% 4,713.08 371,284 3.40% 5,110.59 372,927 3.45% 5,227.71 377,752 3.26% 4,491.58 386,772 3.31% 5,409.48 426,514 3.41% 5,528.42 429,692 3.52% 5,893.98 437,986 3.15% 5,429.36 441,591 3.39% 5,781.92 444,763 3.37% 5,478.01 446,820
HDFC Children's Fund(Lock in) 1.32% 13,930.64 1,130,000 1.36% 14,460.61 1,130,000 1.35% 14,344.22 1,130,000 1.49% 15,485.52 1,130,000 1.51% 15,638.07 1,130,000 1.37% 13,122.69 1,130,000 1.91% 19,404.99 1,530,000 1.95% 19,684.98 1,530,000 1.96% 20,589.21 1,530,000 1.78% 18,811.35 1,530,000 1.87% 19,890.00 1,530,000 1.81% 18,757.80 1,530,000
Canara Robeco Large Cap Fund - Regular Plan - Growth 2.46% 42,336.82 3,434,200 2.56% 44,907.23 3,509,200 2.55% 44,545.78 3,509,200 3.18% 54,325.40 3,964,200 3.21% 54,860.56 3,964,200 3.19% 48,649.18 4,189,200 3.29% 54,399.92 4,289,200 3.46% 56,471.45 4,389,200 3.54% 59,065.46 4,389,200 3.19% 54,579.96 4,439,200 3.38% 57,709.60 4,439,200 3.41% 54,424.59 4,439,200
Tata BSE Sensex Index Fund - Regular Plan - Growth 3.54% 1,466.44 118,933 3.63% 1,533.10 119,750 3.59% 1,515.80 119,477 4.02% 1,636.34 119,419 4.10% 1,639.18 118,451 3.90% 1,393.99 119,970 3.98% 1,531.20 120,786 4.15% 1,552.61 120,554 4.24% 1,629.70 121,077 3.79% 1,489.58 121,148 4.02% 1,557.41 121,388 4.08% 1,487.32 121,315
ICICI Prudential Nifty 100 ETF 2.50% 384.41 31,182 2.57% 401.48 31,373 2.56% 405.80 31,968 2.84% 429.78 31,362 2.87% 447.07 32,305 2.69% 387.27 33,348 2.70% 430.04 33,907 2.77% 432.40 33,608 2.88% 456.15 33,897 2.57% 413.36 33,620 2.75% 436.74 33,595 2.73% 411.00 33,524
Taurus Nifty 50 Index Fund - Regular Plan - Growth 2.95% 18.73 1,519 3.00% 19.85 1,551 3.02% 20.01 1,576 3.38% 22.05 1,609 3.44% 21.55 1,557 3.23% 18.55 1,597 3.28% 21.08 1,662 3.40% 21.40 1,663 3.50% 22.58 1,678 3.12% 20.85 1,696 3.35% 22.32 1,717 3.35% 20.39 1,663
Tata Large Cap Fund - Regular Plan - Growth 4.07% 11,341.76 920,000 4.16% 11,773.24 920,000 4.11% 11,678.48 920,000 4.07% 11,237.28 820,000 4.08% 11,347.98 820,000 3.89% 9,522.66 820,000 3.87% 10,400.06 820,000 2.97% 7,976.92 620,000 3.07% 8,343.34 620,000 2.74% 7,622.90 620,000 2.92% 8,060.00 620,000 2.98% 7,601.20 620,000
Invesco India Nifty 50 Exchange Traded Fund 2.99% 290.90 23,597 3.06% 303.95 23,752 3.05% 301.94 23,786 3.40% 325.85 23,778 3.45% 329.35 23,799 3.25% 277.12 23,863 3.31% 302.44 23,846 3.41% 306.80 23,846 3.52% 321.92 23,922 3.15% 294.77 23,975 3.39% 313.12 24,086 3.36% 292.46 23,855
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.66% 2,189.91 177,637 0.67% 2,273.22 177,637 0.65% 2,254.92 177,637 0.70% 2,434.34 177,637 0.96% 3,406.54 246,155 0.86% 2,858.60 246,155 0.86% 3,121.98 246,155 0.86% 3,167.03 246,155 0.88% 3,312.51 246,155 0.77% 3,026.48 246,155 0.80% 3,200.02 246,155 0.78% 3,017.86 246,155
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 2.93% 18,472.13 1,498,388 3.01% 19,174.87 1,498,388 2.97% 19,020.54 1,498,388 3.29% 20,533.91 1,498,388 3.31% 20,736.19 1,498,388 3.09% 17,400.78 1,498,388 2.98% 19,004.06 1,498,388 2.95% 19,278.26 1,498,388 3.25% 21,462.76 1,594,914 3.21% 21,627.03 1,759,010 2.35% 16,291.28 1,253,175 1.98% 13,166.09 1,073,906
UTI Arbitrage Fund - Regular Plan - Growth 3.13% 31,590.50 2,562,500 2.89% 30,992.73 2,421,875 3.39% 35,511.47 2,797,500 0.78% 8,590.70 626,875 0.02% 172.99 12,500 0.73% 7,679.10 661,250 0.50% 5,414.06 426,875 0.76% 8,354.86 649,375 0.32% 3,591.34 266,875 0.92% 10,250.96 833,750 1.12% 12,520.63 963,125 0.92% 10,030.21 818,125
HSBC Balanced Advantage Fund - Regular Plan - Growth 3.13% 4,977.43 403,750 5.21% 8,286.06 647,500 5.20% 8,219.37 647,500 5.75% 8,873.34 647,500 5.84% 8,960.75 647,500 5.19% 7,519.42 647,500 4.44% 6,690.28 527,500 4.55% 6,786.82 527,500 3.24% 4,920.22 365,625 2.39% 3,650.08 296,875 3.64% 5,533.13 425,625 4.16% 6,137.66 500,625
Axis Focused Fund - Regular Plan - Growth — — — — — — — — — 0.94% 10,647.31 776,949 1.38% 15,590.33 1,126,550 3.23% 32,191.82 2,772,050 3.26% 35,157.91 2,772,050 3.34% 35,665.20 2,772,050 3.37% 37,303.48 2,772,050 3.01% 34,082.36 2,772,050 3.15% 36,036.65 2,772,050 3.24% 33,985.33 2,772,050
ICICI Prudential Banking & Financial Services Fund - Growth 7.65% 81,059.97 6,575,273 7.59% 84,143.77 6,575,273 7.48% 83,466.52 6,575,273 9.74% 106,667.54 7,783,679 8.31% 90,419.58 6,533,679 9.32% 87,314.42 7,518,679 9.54% 101,066.76 7,968,679 8.76% 93,205.22 7,244,304 8.60% 94,879.31 7,050,554 8.43% 94,678.31 7,700,554 8.95% 101,407.20 7,800,554 8.88% 95,634.79 7,800,554
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — 1.28% 5,045.21 368,156 2.34% 9,377.06 677,582 2.98% 10,589.41 911,858 2.89% 11,565.10 911,858 2.88% 11,731.97 911,858 2.85% 12,270.87 911,858 2.55% 11,211.29 911,858 2.42% 10,977.50 844,423 2.41% 10,352.63 844,423
HSBC Equity Savings Fund - Regular Plan - Growth 2.16% 1,641.17 133,125 2.17% 1,703.60 133,125 2.15% 1,689.89 133,125 1.53% 1,147.71 83,750 0.49% 380.57 27,500 1.91% 1,516.95 130,625 2.98% 2,695.14 212,500 2.69% 2,734.03 212,500 2.78% 3,128.75 232,500 3.19% 4,234.09 344,375 3.25% 4,793.75 368,750 3.45% 5,379.08 438,750
Quantum Nifty 50 ETF 2.99% 229.36 18,605 3.07% 241.58 18,878 3.05% 244.85 19,289 3.40% 273.72 19,974 3.45% 282.50 20,413 3.25% 244.86 21,085 3.31% 206.59 16,289 3.41% 210.45 16,357 3.52% 220.92 16,417 3.16% 203.37 16,541 3.39% 215.76 16,597 3.37% 202.39 16,508
Bandhan Value Fund - Regular Plan - Growth 3.59% 36,984.00 3,000,000 3.68% 38,391.00 3,000,000 3.64% 38,082.00 3,000,000 2.71% 27,408.00 2,000,000 2.73% 27,678.00 2,000,000 2.57% 23,226.00 2,000,000 2.94% 29,170.90 2,300,000 3.27% 32,165.00 2,500,000 3.37% 33,642.50 2,500,000 3.06% 30,737.50 2,500,000 3.52% 35,100.00 2,700,000 3.48% 33,102.00 2,700,000
LIC MF Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 1,537.57 114,258 1.23% 1,404.80 114,258 1.27% 1,485.35 114,258 1.16% 1,340.09 109,306
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 3.98% 62,390.52 5,060,879 4.13% 64,764.07 5,060,879 4.17% 64,242.80 5,060,879 4.63% 69,354.29 5,060,879 4.74% 70,037.50 5,060,879 4.17% 54,707.44 4,710,879 3.98% 57,211.48 4,510,879 4.07% 58,036.97 4,510,879 3.96% 57,338.65 4,260,879 3.57% 52,387.51 4,260,879 3.81% 55,391.43 4,260,879 3.85% 52,238.38 4,260,879
Groww Largecap Fund - Regular Plan - Growth 2.48% 327.95 26,602 2.56% 340.43 26,602 2.55% 337.69 26,602 2.65% 341.38 24,911 2.61% 344.74 24,911 2.47% 289.29 24,911 2.48% 315.95 24,911 2.49% 320.50 24,911 2.53% 335.23 24,911 2.25% 306.28 24,911 2.37% 323.84 24,911 2.30% 305.41 24,911
Invesco India Financial Services Fund - Regular Plan - Growth 5.25% 7,963.44 645,964 5.20% 8,266.40 645,964 5.13% 8,199.87 645,964 5.44% 8,852.29 645,964 6.44% 10,620.46 767,430 7.03% 10,404.83 895,964 7.62% 12,755.85 1,005,744 7.61% 12,939.90 1,005,744 7.47% 13,534.30 1,005,744 6.70% 12,365.62 1,005,744 6.90% 13,074.67 1,005,744 6.95% 12,435.23 1,014,293
Taurus Banking & Financial Services Fund - Regular Plan - Growth 11.64% 139.83 11,341 11.93% 145.19 11,341 10.08% 120.87 9,527 9.04% 106.26 7,755 8.10% 96.09 6,944 7.79% 80.69 6,944 7.71% 88.03 6,944 7.97% 89.43 6,944 7.99% 93.47 6,944 7.50% 85.38 6,944 8.07% 89.09 6,944 8.15% 85.13 6,944
Mirae Asset Large Cap Fund - Regular Plan - Growth 3.20% 131,456.08 10,663,212 3.26% 136,457.13 10,663,212 3.24% 135,358.81 10,663,212 3.57% 144,167.30 10,520,089 3.62% 145,587.52 10,520,089 3.46% 122,169.79 10,520,089 3.37% 128,714.91 10,148,617 3.46% 130,572.11 10,148,617 3.56% 136,569.94 10,148,617 3.46% 134,096.11 10,906,556 3.71% 141,785.23 10,906,556 3.76% 133,714.38 10,906,556
Union Flexi Cap Fund - Regular Plan - Growth 0.81% 1,947.82 158,000 0.84% 2,021.93 158,000 0.84% 2,005.65 158,000 1.87% 4,330.46 316,000 1.86% 4,373.12 316,000 1.77% 3,669.71 316,000 2.30% 5,276.13 416,000 2.73% 6,252.88 486,000 3.85% 9,150.76 680,000 3.94% 9,467.15 770,000 3.66% 8,970.00 690,000 3.65% 8,459.40 690,000
Bandhan Equity Savings Fund - Regular Plan - Growth 2.42% 862.96 70,000 2.39% 895.79 70,000 3.24% 1,293.20 101,875 4.28% 1,713.00 125,000 4.18% 1,729.88 125,000 3.70% 1,451.63 125,000 3.97% 1,545.74 121,875 4.02% 1,568.04 121,875 4.09% 1,640.07 121,875 3.75% 1,498.45 121,875 3.87% 1,584.38 121,875 -0.01% -2.19 —
ICICI Prudential Large Cap Fund - Growth 4.19% 317,927.53 25,789,059 4.22% 330,022.59 25,789,059 4.17% 327,366.31 25,789,059 4.61% 353,413.25 25,789,059 4.61% 356,894.78 25,789,059 4.41% 308,778.75 26,589,059 4.63% 349,912.03 27,589,059 4.67% 356,247.44 27,689,059 4.25% 337,287.03 25,064,059 3.73% 302,015.13 24,564,059 4.08% 327,070.00 25,159,230 4.14% 316,114.66 25,784,230
Union ELSS Tax Saver Fund - Growth 1.69% 1,560.72 126,600 1.76% 1,620.10 126,600 1.78% 1,607.06 126,600 1.99% 1,734.93 126,600 2.00% 1,752.02 126,600 1.90% 1,470.21 126,600 2.40% 2,014.66 158,847 2.45% 2,043.73 158,847 2.65% 2,272.17 168,847 2.41% 2,075.97 168,847 3.01% 2,624.01 201,847 3.18% 2,611.96 213,047
Sundaram Financial Services Opportunities Fund - Growth 9.99% 16,000.84 1,297,927 9.97% 16,609.57 1,297,927 9.73% 16,153.52 1,272,532 9.96% 16,685.18 1,217,541 10.00% 16,849.55 1,217,541 9.83% 14,139.30 1,217,541 9.58% 15,442.07 1,217,541 9.85% 15,664.88 1,217,541 9.74% 16,384.45 1,217,541 9.41% 15,799.15 1,285,006 10.05% 17,305.98 1,331,229 10.11% 16,320.87 1,331,229
Kotak BSE Sensex ETF 3.54% 91.38 7,411 3.62% 95.46 7,456 3.59% 94.12 7,419 4.02% 101.70 7,422 4.11% 102.85 7,432 3.90% 89.35 7,690 3.98% 97.47 7,689 4.15% 99.05 7,691 4.23% 103.52 7,691 3.78% 93.05 7,568 4.02% 97.57 7,605 4.08% 93.24 7,605
Axis NIFTY Bank ETF 9.03% 3,504.02 284,233 9.10% 3,799.85 296,933 9.29% 3,873.10 305,113 10.05% 4,192.85 305,958 9.94% 4,214.96 304,571 10.02% 3,164.47 272,494 10.02% 3,452.82 272,240 10.27% 3,502.96 272,265 9.54% 3,173.50 235,825 8.79% 2,909.80 236,665 9.20% 3,073.26 236,405 10.06% 2,942.51 240,009
Nippon India Arbitrage Fund - Growth 2.61% 41,476.02 3,364,375 1.81% 29,417.10 2,298,750 2.08% 34,091.32 2,685,625 2.48% 40,606.67 2,963,125 2.15% 35,531.63 2,567,500 2.05% 32,327.69 2,783,750 2.15% 35,123.98 2,769,375 2.39% 39,008.10 3,031,875 2.62% 43,651.14 3,243,750 2.87% 48,588.30 3,951,875 3.03% 53,064.38 4,081,875 2.45% 42,228.04 3,444,375
Edelweiss Large Cap Fund - Regular Plan - Growth 3.96% 5,574.29 452,165 3.56% 5,145.37 402,076 2.95% 4,297.60 338,554 3.21% 4,639.54 338,554 2.53% 3,736.53 270,000 2.37% 3,135.51 270,000 2.38% 3,424.41 270,000 2.81% 3,997.41 310,696 2.92% 4,181.04 310,696 2.65% 3,820.01 310,696 3.13% 4,494.05 345,696 3.10% 4,238.23 345,696
UTI Dividend Yield Fund - Regular Plan - Growth 0.79% 3,082.00 250,000 1.14% 4,478.95 350,000 1.13% 4,442.90 350,000 1.24% 4,796.40 350,000 1.25% 4,843.65 350,000 1.66% 5,806.50 500,000 1.69% 6,341.50 500,000 1.74% 6,433.00 500,000 1.97% 7,401.35 550,000 2.26% 8,606.50 700,000 2.50% 9,425.00 725,000 2.48% 8,888.50 725,000
ICICI Prudential Dividend Yield Fund - Growth 4.27% 26,602.96 2,157,930 4.34% 27,615.03 2,157,930 4.28% 27,392.76 2,157,930 4.64% 29,572.27 2,157,930 4.57% 29,863.59 2,157,930 4.24% 25,060.04 2,157,930 4.58% 29,576.06 2,331,945 4.63% 30,002.80 2,331,945 4.53% 30,035.28 2,231,945 4.04% 27,441.76 2,231,945 4.32% 29,015.29 2,231,945 4.32% 27,363.65 2,231,945
Nippon India Index Fund - BSE Sensex Plan - Growth 3.54% 3,388.75 274,838 3.63% 3,584.97 280,021 3.59% 3,560.96 280,678 4.02% 3,848.63 280,871 4.11% 3,885.88 280,802 3.90% 3,310.40 284,900 3.98% 3,646.74 287,666 4.15% 3,713.63 288,348 4.23% 3,884.61 288,604 3.79% 3,567.05 290,110 4.02% 3,739.83 291,491 4.08% 3,566.21 290,882
ICICI Prudential Focused Fund - Growth 4.95% 66,704.70 5,410,829 4.89% 69,242.38 5,410,829 4.58% 66,780.96 5,260,829 4.32% 64,561.74 4,711,160 4.30% 65,197.74 4,711,160 5.22% 76,096.33 6,552,685 5.74% 91,920.03 7,247,499 6.68% 107,829.48 8,380,964 6.34% 107,881.26 8,016,739 5.79% 102,869.06 8,366,739 6.25% 112,225.75 8,632,750 6.78% 116,480.73 9,500,875
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 3.95% 14,916.88 1,210,000 4.09% 15,484.37 1,210,000 3.96% 14,915.45 1,175,000 4.46% 16,102.20 1,175,000 4.42% 15,914.85 1,150,000 4.21% 13,354.95 1,150,000 3.78% 13,000.08 1,025,000 3.88% 13,187.65 1,025,000 3.88% 13,471.65 1,001,089 3.42% 12,061.40 981,000 3.66% 12,753.00 981,000 3.70% 12,027.06 981,000
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.17% 515.14 41,786 1.19% 534.74 41,786 1.18% 530.43 41,786 1.30% 572.64 41,786 1.32% 578.28 41,786 1.23% 485.26 41,786 1.21% 529.97 41,786 1.23% 537.62 41,786 1.27% 562.31 41,786 1.13% 513.76 41,786 1.17% 543.22 41,786 1.20% 512.30 41,786
UTI Infrastructure Fund - Regular Plan - IDCW 2.86% 6,345.43 514,717 2.99% 6,586.83 514,717 3.01% 6,533.82 514,717 3.34% 7,053.68 514,717 3.30% 7,123.17 514,717 3.06% 5,864.74 505,015 2.85% 6,167.35 486,269 2.73% 5,831.91 453,281 2.82% 6,099.80 453,281 2.58% 5,573.09 453,281 2.78% 5,892.65 453,281 2.73% 5,557.23 453,281
Nippon India Retirement Fund - Income Generation Scheme - Growth 1.07% 160.26 13,000 1.11% 166.36 13,000 1.11% 165.02 13,000 1.22% 178.15 13,000 1.24% 179.91 13,000 1.09% 150.97 13,000 1.17% 164.88 13,000 1.19% 167.26 13,000 1.21% 174.94 13,000 1.11% 159.84 13,000 1.18% 169.00 13,000 1.15% 159.38 13,000
UTI Master Equity Plan Unit Scheme 3.17% 9,560.80 775,535 3.25% 9,924.52 775,535 2.93% 8,892.59 700,535 3.04% 8,914.93 650,535 3.02% 8,725.97 630,535 2.86% 7,322.40 630,535 2.54% 6,982.44 550,535 2.61% 7,083.18 550,535 2.98% 8,215.97 610,535 2.65% 7,506.53 610,535 3.13% 8,826.36 678,951 3.14% 8,323.94 678,951
SBI Flexicap Fund - Regular Plan - Growth 2.76% 63,871.37 5,181,000 2.81% 66,301.26 5,181,000 2.78% 65,767.61 5,181,000 5.14% 119,039.80 8,686,500 5.65% 131,716.14 9,517,750 5.36% 110,529.63 9,517,750 4.42% 99,022.52 7,807,500 4.49% 100,451.30 7,807,500 4.63% 105,065.53 7,807,500 2.79% 63,854.08 5,193,500 1.86% 43,114.50 3,316,500 1.84% 40,660.29 3,316,500
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 2.27% 7,396.80 600,000 2.37% 7,678.20 600,000 2.38% 7,616.40 600,000 3.19% 9,935.40 725,000 3.20% 10,033.28 725,000 3.55% 9,871.05 850,000 4.15% 12,683.00 1,000,000 4.24% 12,866.00 1,000,000 4.36% 13,457.00 1,000,000 3.92% 12,295.00 1,000,000 4.16% 13,000.00 1,000,000 4.17% 12,260.00 1,000,000
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 3.15% 706.85 57,337 3.24% 733.74 57,337 3.20% 727.84 57,337 3.55% 785.75 57,337 3.65% 793.49 57,337 3.35% 645.95 55,623 3.38% 705.47 55,623 3.44% 715.65 55,623 3.61% 748.52 55,623 3.21% 683.88 55,623 3.45% 723.10 55,623 3.48% 681.94 55,623
UTI Large Cap Fund - Regular Plan - IDCW 3.14% 41,567.45 3,371,792 3.22% 43,148.82 3,371,792 2.90% 38,612.51 3,041,792 3.03% 38,943.92 2,841,792 3.00% 37,943.66 2,741,792 2.84% 31,840.43 2,741,792 2.51% 30,208.27 2,381,792 2.59% 30,644.14 2,381,792 2.98% 35,685.16 2,651,792 2.65% 32,603.78 2,651,792 3.12% 38,030.93 2,925,456 3.14% 35,866.09 2,925,456
UTI Conservative Hybrid Fund - Regular Plan - Growth 1.01% 1,725.92 140,000 1.05% 1,791.58 140,000 1.00% 1,701.00 134,000 1.09% 1,836.34 134,000 1.08% 1,826.75 132,000 1.01% 1,625.82 140,000 0.96% 1,585.38 125,000 0.98% 1,608.25 125,000 1.01% 1,669.26 124,044 0.89% 1,475.40 120,000 0.96% 1,586.00 122,000 0.96% 1,532.50 125,000
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 3.25% 23,423.20 1,900,000 3.32% 24,314.30 1,900,000 3.29% 24,118.60 1,900,000 2.91% 20,556.00 1,500,000 2.94% 20,758.50 1,500,000 2.78% 17,419.50 1,500,000 3.39% 23,146.48 1,825,000 3.47% 23,480.45 1,825,000 3.55% 24,559.03 1,825,000 2.81% 19,672.00 1,600,000 2.99% 20,800.00 1,600,000 2.97% 19,616.00 1,600,000
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 4.54% 1,541.00 125,000 4.38% 1,599.63 125,000 5.10% 1,904.10 150,000 5.42% 2,055.60 150,000 7.33% 2,906.19 210,000 8.74% 3,019.38 260,000 8.47% 3,297.58 260,000 8.80% 3,473.82 270,000 8.62% 3,633.39 270,000 7.04% 3,073.75 250,000 6.50% 2,990.00 230,000 5.89% 3,040.48 248,000
UTI Nifty 50 Index Fund - Regular Plan - IDCW 2.99% 76,987.56 6,244,935 3.06% 81,193.84 6,344,756 3.05% 82,267.91 6,480,850 3.40% 90,083.97 6,573,553 3.45% 92,156.39 6,659,180 3.25% 79,450.18 6,841,486 3.31% 92,152.08 7,265,795 3.41% 94,966.88 7,381,228 3.52% 101,114.51 7,513,897 3.16% 93,407.19 7,597,169 3.39% 99,901.30 7,684,715 3.37% 94,537.03 7,711,014
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.68% 3,845.10 311,900 0.71% 3,991.38 311,900 0.71% 3,959.26 311,900 1.44% 7,837.32 571,900 1.45% 7,914.52 571,900 1.33% 6,641.47 571,900 1.34% 7,253.41 571,900 1.34% 7,358.07 571,900 1.36% 7,696.06 571,900 1.24% 7,031.51 571,900 1.27% 7,434.70 571,900 1.24% 7,011.49 571,900
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.92% 5,869.76 476,132 1.00% 6,554.97 512,227 1.01% 6,810.46 536,510 1.07% 7,352.33 536,510 1.07% 7,424.76 536,510 1.14% 7,284.47 627,269 0.86% 5,888.73 464,301 0.83% 5,753.03 447,150 0.88% 6,059.77 450,306 0.79% 5,536.51 450,306 0.83% 5,853.98 450,306 0.83% 5,520.75 450,306
UTI Value Fund - Regular Plan - Growth 3.92% 39,449.60 3,200,000 4.04% 40,950.40 3,200,000 3.97% 40,303.45 3,175,000 4.42% 43,510.20 3,175,000 4.38% 42,900.90 3,100,000 4.16% 36,000.30 3,100,000 3.70% 34,878.25 2,750,000 3.82% 35,381.50 2,750,000 3.92% 37,021.42 2,751,090 3.56% 34,426.00 2,800,000 3.87% 37,050.00 2,850,000 3.94% 35,554.00 2,900,000
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 2.99% 6,314.62 512,218 3.07% 6,706.18 524,043 3.05% 6,924.51 545,495 3.40% 7,582.92 553,336 3.45% 7,753.01 560,229 3.25% 7,242.32 623,639 3.31% 8,773.85 691,780 3.41% 8,965.71 696,853 3.53% 9,524.95 707,806 3.15% 8,822.30 717,552 3.38% 9,518.86 732,220 3.37% 8,997.53 733,893
Bandhan Large Cap Fund - Regular Plan - Growth 3.10% 6,248.63 506,865 3.16% 6,486.35 506,865 3.83% 7,864.39 619,536 3.82% 7,560.13 551,673 2.75% 5,568.79 402,398 2.57% 4,673.05 402,398 2.61% 5,234.93 412,752 2.63% 5,257.37 408,625 2.87% 5,906.65 438,928 2.64% 5,666.34 460,865 2.75% 5,991.25 460,865 2.75% 5,758.19 469,673
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.81% 6,569.10 532,860 2.86% 10,560.69 825,247 2.82% 10,475.69 825,247 1.70% 6,309.68 460,426 1.71% 6,371.84 460,426 2.09% 7,422.16 639,125 3.03% 11,108.63 875,868 4.67% 17,118.29 1,330,506 5.10% 19,122.80 1,421,030 4.62% 17,471.56 1,421,030 5.10% 19,477.22 1,498,248 4.96% 18,368.52 1,498,248
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 1.00% 160.26 13,000 1.03% 166.36 13,000 1.02% 165.02 13,000 1.11% 178.15 13,000 1.12% 179.91 13,000 0.98% 150.97 13,000 1.08% 164.88 13,000 1.11% 167.26 13,000 1.17% 174.94 13,000 1.08% 159.84 13,000 1.15% 169.00 13,000 1.12% 159.38 13,000
Sundaram Conservative Hybrid Fund - Growth 0.36% 7.40 600 0.75% 15.36 1,200 0.76% 15.23 1,200 0.83% 16.44 1,200 0.85% 16.61 1,200 0.74% 13.94 1,200 0.80% 15.22 1,200 0.83% 15.44 1,200 0.86% 16.15 1,200 0.78% 14.75 1,200 0.82% 15.60 1,200 0.80% 14.71 1,200
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 2.51% 79,803.24 6,473,332 2.56% 82,839.23 6,473,332 2.52% 82,172.48 6,473,332 4.29% 136,674.55 9,973,332 4.29% 138,020.94 9,973,332 4.07% 115,820.30 9,973,332 4.07% 126,491.77 9,973,332 1.86% 57,553.89 4,473,332 — — — — — — 1.43% 45,505.02 3,500,386 1.80% 53,945.75 4,400,143
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 2.58% 30,443.86 2,469,489 2.78% 35,505.14 2,774,489 2.93% 39,979.61 3,149,489 2.78% 38,851.70 2,835,063 2.94% 43,386.14 3,135,063 2.25% 31,762.29 2,735,063 2.31% 38,493.70 3,035,063 2.49% 43,552.22 3,385,063 2.76% 51,769.66 3,847,043 2.44% 48,238.73 3,923,443 2.43% 51,004.76 3,923,443 1.70% 35,173.49 2,868,963
SBI Large & Midcap Fund - Regular Plan - IDCW 3.19% 113,417.60 9,200,000 3.18% 117,732.40 9,200,000 3.12% 116,784.80 9,200,000 3.36% 126,076.80 9,200,000 3.28% 127,318.80 9,200,000 3.06% 106,839.60 9,200,000 3.33% 128,098.30 10,100,000 3.30% 129,946.60 10,100,000 3.62% 148,027.00 11,000,000 3.20% 135,245.00 11,000,000 3.38% 143,000.00 11,000,000 3.33% 134,860.00 11,000,000
Axis Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.15% 35.25 2,547 0.18% 38.03 3,275 0.19% 41.54 3,275 0.19% 42.14 3,275 0.25% 55.77 4,144 0.23% 50.95 4,144 0.25% 53.87 4,144 0.33% 71.81 5,857
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — 1.44% 1,670.99 131,750 1.52% 1,816.04 141,150 1.53% 1,899.46 141,150 1.59% 2,026.58 164,830 1.62% 2,142.79 164,830 1.59% 2,020.82 164,830
SBI Contra Fund - Regular Plan - IDCW 1.23% 60,459.66 4,904,255 1.26% 62,759.75 4,904,255 1.25% 62,254.61 4,904,255 1.38% 67,207.91 4,904,255 1.38% 67,869.98 4,904,255 1.30% 56,953.11 4,904,255 1.31% 62,200.67 4,904,255 1.34% 63,098.14 4,904,255 1.39% 65,996.56 4,904,255 1.25% 60,297.82 4,904,255 1.34% 63,755.32 4,904,255 1.33% 60,126.17 4,904,255
Edelweiss Arbitrage Fund - Regular Plan - Growth 2.02% 33,740.20 2,736,875 1.61% 26,881.70 2,100,625 1.69% 27,522.18 2,168,125 1.90% 29,660.60 2,164,375 1.30% 20,101.15 1,452,500 1.49% 21,411.47 1,843,750 1.26% 18,588.52 1,465,625 1.70% 25,273.65 1,964,375 1.49% 22,380.67 1,663,125 1.76% 26,649.41 2,167,500 1.93% 28,624.38 2,201,875 1.53% 21,853.45 1,782,500
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 4.02% 172,929.73 14,027,395 3.96% 172,470.22 13,477,395 3.84% 167,908.55 13,227,395 3.98% 168,249.42 12,277,395 3.96% 169,906.88 12,277,395 3.47% 132,430.05 11,403,603 3.04% 128,651.63 10,143,628 2.94% 125,867.27 9,782,937 2.89% 127,097.29 9,444,697 3.25% 146,964.19 11,953,166 3.43% 157,351.56 12,103,966 3.46% 148,394.63 12,103,966
ICICI Prudential BSE Sensex ETF 3.54% 88,310.00 7,162,206 3.63% 94,313.82 7,366,828 3.59% 96,169.10 7,580,129 4.02% 105,647.54 7,710,092 4.11% 109,889.51 7,940,854 3.90% 102,872.44 8,853,431 3.98% 115,353.39 9,099,423 4.15% 120,533.76 9,358,938 4.23% 129,816.54 9,644,617 3.79% 122,428.01 9,957,140 4.02% 131,510.39 10,250,225 4.08% 129,030.53 10,524,513
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 1.29% 11,272.87 914,412 1.43% 13,766.99 1,075,798 1.28% 13,656.18 1,075,798 1.51% 18,899.35 1,379,112 1.73% 23,237.23 1,679,112 1.48% 19,499.53 1,679,112 1.45% 21,296.18 1,679,112 1.40% 21,603.45 1,679,112 1.41% 22,595.81 1,679,112 1.87% 31,710.18 2,579,112 2.22% 39,874.64 3,067,280 2.42% 43,734.85 3,567,280
Bandhan Arbitrage Fund - Regular Plan - Growth 1.74% 15,240.49 1,236,250 1.92% 17,091.99 1,335,625 2.41% 21,635.34 1,704,375 2.15% 18,954.35 1,383,125 1.88% 16,295.42 1,177,500 1.94% 15,104.16 1,300,625 0.74% 5,873.81 463,125 1.19% 9,754.04 758,125 1.33% 10,866.53 807,500 2.37% 18,995.78 1,545,000 2.41% 18,801.25 1,446,250 0.00% -22.35 —
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 2.85% 4,931.20 400,000 2.93% 5,118.80 400,000 2.91% 5,077.60 400,000 3.22% 5,481.60 400,000 3.25% 5,535.60 400,000 3.02% 4,645.20 400,000 3.14% 5,073.20 400,000 3.23% 5,146.40 400,000 3.34% 5,382.80 400,000 3.02% 4,918.00 400,000 3.24% 5,200.00 400,000 3.21% 4,904.00 400,000
Motilal Oswal Nifty 50 ETF 2.99% 185.52 15,049 3.07% 183.51 14,340 3.05% 182.22 14,355 3.40% 196.62 14,348 3.45% 194.23 14,035 3.25% 170.03 14,641 3.31% 185.59 14,633 3.41% 190.39 14,798 3.52% 274.55 20,402 3.15% 243.33 19,791 3.39% 279.85 21,527 3.37% 243.42 19,855
HDFC Nifty 50 Index Fund - Growth 2.99% 65,728.35 5,331,631 3.07% 69,082.80 5,398,359 3.05% 69,372.38 5,464,974 3.40% 75,648.01 5,520,141 3.45% 77,123.96 5,572,943 3.26% 66,533.82 5,729,253 3.31% 77,269.49 6,092,367 3.41% 79,045.45 6,143,747 3.53% 83,557.23 6,209,202 3.15% 76,292.85 6,205,193 3.39% 80,575.87 6,198,144 3.37% 74,924.94 6,111,333
Kotak Nifty 50 ETF 2.99% 9,682.77 785,429 3.06% 9,968.34 778,959 3.05% 9,817.30 773,381 3.40% 10,649.26 777,091 3.45% 11,343.75 819,694 3.25% 10,065.31 866,728 3.31% 11,126.07 877,243 3.41% 11,408.50 886,717 3.52% 12,102.38 899,337 3.15% 11,172.05 908,666 3.39% 11,937.35 918,258 3.37% 10,939.10 892,259
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 1.18% 2,422.94 176,805 1.87% 4,059.03 293,304 1.65% 3,406.14 293,304 1.67% 3,719.97 293,304 2.19% 5,011.29 389,499 2.20% 5,241.49 389,499 2.01% 5,033.62 409,404 2.24% 5,847.67 449,821 2.60% 6,812.32 555,654
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.60% 8,222.40 600,000 2.54% 13,077.86 945,000 1.92% 8,651.68 745,000 1.87% 9,448.83 745,000 1.52% 7,719.60 600,000 2.03% 10,496.46 780,000 1.19% 6,147.50 500,000 1.03% 5,460.00 420,000 — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — 4.81% 6,096.83 525,000 1.80% 2,536.60 200,000 2.28% 3,216.50 250,000 — — — 7.72% 11,065.50 900,000 8.15% 11,700.00 900,000 — — —
Franklin India Large & Mid Cap Fund - Growth — — — 2.09% 7,744.64 605,192 2.09% 7,682.31 605,192 3.79% 13,334.75 973,055 3.89% 13,466.11 973,055 2.47% 7,730.08 665,640 2.48% 8,442.31 665,640 3.95% 13,393.20 1,040,976 4.06% 14,008.41 1,040,976 2.52% 9,026.50 734,160 0.73% 2,628.04 202,157 — — —
ICICI Prudential Large & Mid Cap Fund - Growth 5.44% 140,002.56 11,356,471 4.95% 133,331.56 10,418,971 4.77% 132,375.81 10,428,219 4.64% 127,447.20 9,300,000 3.66% 104,212.78 7,530,369 3.24% 87,450.18 7,530,369 3.55% 105,654.07 8,330,369 3.40% 102,353.78 7,955,369 1.86% 57,601.75 4,280,430 0.39% 12,617.76 1,026,251 0.40% 13,341.26 1,026,251 — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.06% -2.50 — -0.04% -3.22 — -0.04% -4.01 — -0.02% -2.17 — 0.17% 14.04 — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.82% 341.88 24,704 0.01% 3.81 378 0.31% 123.70 9,753 0.27% 109.23 8,503 0.24% 98.16 7,276 0.15% 58.72 4,776 0.19% 77.98 6,026 — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.92% 759.46 59,880 0.88% 770.42 59,880 1.44% 1,876.46 139,441 1.24% 1,714.43 139,441 1.23% 1,812.73 139,441 — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 1.92% 4,430.38 359,375 1.98% 4,598.92 359,375 2.11% 4,879.26 384,375 1.29% 2,972.06 216,875 — — — — — — — — — — — — — — — — — — 1.21% 2,600.00 200,000 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 3.07 250 1.08% 81.25 6,250 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 3.88% 2,521.83 182,226 3.84% 2,287.87 197,009 3.81% 2,562.60 202,050 — — — 2.15% 1,462.48 108,678 1.95% 1,336.20 108,678 4.33% 2,799.23 215,325 — — —
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.92% 6,243.84 492,300 0.89% 6,333.93 492,300 0.87% 6,624.88 492,300 0.75% 6,052.83 492,300 0.73% 6,399.90 492,300 — — —
Helios Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 3.67% 761.42 55,020 4.05% 682.17 58,742 3.91% 745.02 58,742 3.99% 755.77 58,742 4.42% 884.47 65,726 3.98% 808.10 65,726 4.05% 854.44 65,726 — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 4.13% 1,125.55 91,300 4.37% 1,168.37 91,300 4.29% 1,158.96 91,300 4.78% 1,251.18 91,300 4.85% 1,263.50 91,300 4.74% 1,060.27 91,300 4.62% 1,157.96 91,300 4.71% 1,174.67 91,300 2.41% 623.06 46,300 2.20% 569.26 46,300 2.29% 601.90 46,300 — — —
DSP Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.20% 1,682.12 125,000 2.01% 1,536.88 125,000 2.12% 1,625.00 125,000 — — —
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.54% 94.62 7,675 0.56% 98.22 7,675 0.51% 88.54 6,975 0.56% 95.59 6,975 0.60% 96.53 6,975 0.55% 81.00 6,975 0.60% 88.46 6,975 0.62% 89.74 6,975 0.60% 86.46 6,425 0.56% 79.00 6,425 0.54% 75.73 5,825 — — —
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 1.05% 303.27 24,600 1.10% 314.81 24,600 1.10% 312.27 24,600 1.20% 337.12 24,600 1.26% 340.44 24,600 1.15% 285.68 24,600 1.22% 312.00 24,600 1.26% 316.50 24,600 1.29% 331.04 24,600 1.08% 276.64 22,500 1.15% 292.50 22,500 — — —
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 2.62% 8,198.12 665,000 2.70% 8,510.01 665,000 2.67% 8,441.51 665,000 2.98% 9,113.16 665,000 2.99% 9,202.94 665,000 2.84% 7,722.65 665,000 2.80% 8,434.20 665,000 2.85% 8,555.89 665,000 2.87% 8,948.91 665,000 2.59% 8,176.18 665,000 2.67% 8,645.00 665,000 — — —
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 2.14% 3,591.15 291,300 2.20% 3,727.77 291,300 2.18% 3,697.76 291,300 2.41% 3,991.98 291,300 2.46% 4,031.30 291,300 2.31% 3,382.87 291,300 2.34% 3,694.56 291,300 2.38% 3,747.87 291,300 2.43% 3,920.02 291,300 2.20% 3,581.53 291,300 2.27% 3,786.90 291,300 — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.80% 768.65 62,350 1.85% 797.89 62,350 1.84% 791.47 62,350 2.04% 854.44 62,350 2.04% 862.86 62,350 1.89% 724.07 62,350 1.82% 790.79 62,350 1.80% 802.20 62,350 1.81% 839.04 62,350 1.62% 766.59 62,350 — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.55% 4,884.65 396,224 1.61% 5,070.48 396,224 1.61% 5,029.67 396,224 1.48% 4,434.75 323,610 1.47% 4,478.44 323,610 1.39% 3,758.08 323,610 2.09% 6,197.04 488,610 3.36% 10,017.60 778,610 3.39% 10,477.75 778,610 3.06% 9,573.01 778,610 — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 122.95 10,000 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.61% 2,388.68 185,658 2.22% 3,308.36 245,847 1.86% 3,022.69 245,847 — — — — — —
LIC MF Conservative Hybrid Fund - Growth 1.63% 80.11 6,498 1.50% 74.26 5,803 1.50% 73.66 5,803 1.63% 79.52 5,803 1.66% 80.31 5,803 1.48% 67.39 5,803 1.58% 73.60 5,803 1.63% 74.66 5,803 1.68% 78.09 5,803 0.89% 41.80 3,400 — — — — — —
LIC MF Unit Linked Insurance Scheme 2.31% 1,085.17 88,025 2.35% 1,097.59 85,769 2.38% 1,088.75 85,769 2.66% 1,175.38 85,769 2.69% 1,186.96 85,769 2.46% 982.96 84,643 2.50% 1,073.53 84,643 2.57% 1,089.02 84,643 2.58% 1,139.04 84,643 3.09% 1,369.91 111,420 — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 2.15% 2,309.74 187,357 2.33% 2,504.65 195,722 2.15% 2,286.49 180,124 2.44% 2,468.42 180,124 2.49% 2,492.74 180,124 2.34% 2,091.78 180,124 4.07% 3,962.89 312,457 4.03% 4,020.07 312,457 3.99% 4,204.73 312,457 3.57% 3,841.66 312,457 — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 3.45% 53.87 4,370 3.56% 55.92 4,370 3.58% 55.47 4,370 4.06% 59.89 4,370 3.92% 58.39 4,219 3.61% 49.00 4,219 3.60% 53.51 4,219 3.60% 54.28 4,219 3.65% 56.78 4,219 2.00% 31.97 2,600 — — — — — —
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 4.94% 28,231.12 2,290,000 5.08% 29,305.13 2,290,000 5.09% 29,069.26 2,290,000 5.13% 28,298.76 2,065,000 5.17% 28,577.54 2,065,000 4.99% 23,980.85 2,065,000 4.97% 26,190.40 2,065,000 5.06% 26,568.29 2,065,000 5.20% 27,788.71 2,065,000 4.64% 25,389.18 2,065,000 — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.35% 326.69 26,500 0.36% 339.12 26,500 0.37% 336.39 26,500 0.46% 409.06 29,850 0.47% 413.09 29,850 0.60% 505.98 43,570 0.73% 633.77 49,970 0.75% 642.91 49,970 0.77% 672.45 49,970 0.71% 614.38 49,970 — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.84% 5,393.50 437,500 0.00% -7.96 — 0.49% 1,507.41 118,750 0.50% 1,627.35 118,750 0.49% 1,643.38 118,750 0.45% 1,379.04 118,750 0.46% 1,506.11 118,750 0.46% 1,527.84 118,750 0.49% 1,598.02 118,750 0.02% 76.84 6,250 — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.41% 1,276.02 103,506 1.24% 3,907.94 305,379 1.22% 3,876.48 305,379 0.99% 3,083.84 225,032 0.99% 3,114.22 225,032 0.92% 2,613.30 225,032 0.89% 2,854.08 225,032 1.49% 4,850.64 377,012 1.52% 5,073.45 377,012 1.35% 4,635.36 377,012 — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.97% 4,479.81 326,898 1.83% 4,255.59 307,507 1.72% 3,571.08 307,507 1.88% 4,332.60 341,607 2.26% 5,255.92 408,512 2.45% 5,879.66 436,922 0.93% 2,264.58 184,187 — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — 2.15% 19,185.60 1,400,000 2.16% 19,374.60 1,400,000 2.06% 16,258.20 1,400,000 2.11% 17,756.20 1,400,000 2.17% 18,012.40 1,400,000 2.22% 18,839.80 1,400,000 1.99% 17,213.00 1,400,000 — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.00% 1,905.42 139,041 0.96% 1,924.19 139,041 0.88% 1,614.68 139,041 0.91% 1,921.09 151,470 0.88% 1,948.81 151,470 0.88% 2,038.33 151,470 0.55% 1,326.22 107,867 — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 1.59% 1,217.71 98,776 1.77% 1,339.53 104,675 1.51% 1,122.47 88,425 1.69% 1,211.78 88,425 1.48% 1,049.76 75,855 1.45% 944.66 81,345 1.51% 1,031.70 81,345 1.55% 1,046.58 81,345 2.35% 1,612.75 119,845 2.15% 1,473.49 119,845 — — — — — —
Kotak Focused Fund - Regular Plan - Growth 2.70% 10,429.49 846,000 2.75% 10,826.26 846,000 2.90% 11,500.76 906,000 3.15% 12,415.82 906,000 3.35% 13,437.67 971,000 3.05% 11,276.22 971,000 3.02% 12,315.19 971,000 3.03% 12,492.89 971,000 3.04% 13,066.75 971,000 — — — — — — — — —
Canara Robeco Focused Fund - Regular Plan - Growth 2.46% 7,026.96 570,000 2.52% 7,294.29 570,000 2.52% 7,235.58 570,000 3.08% 8,592.41 627,000 3.07% 8,677.05 627,000 3.20% 8,030.39 691,500 3.46% 9,427.27 743,300 3.56% 9,563.30 743,300 3.61% 10,002.59 743,300 — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.39% 482.74 39,158 1.43% 501.10 39,158 1.44% 497.07 39,158 1.62% 536.62 39,158 1.61% 541.91 39,158 1.51% 454.74 39,158 1.43% 496.64 39,158 1.41% 503.81 39,158 1.43% 526.95 39,158 — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.94% 95.21 7,500 1.19% 154.86 11,300 1.02% 145.31 10,500 — — — — — — — — — 0.79% 148.32 11,022 — — — — — — — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.82% 1,979.88 160,600 1.80% 2,055.20 160,600 1.71% 2,038.66 160,600 2.02% 2,557.17 186,600 1.99% 2,582.36 186,600 2.17% 2,579.25 222,100 2.42% 3,071.82 242,200 2.42% 3,116.15 242,200 2.50% 3,259.29 242,200 — — — — — — — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.88% 594.69 44,192 — — — — — — — — —
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.74% 313.55 27,000 2.74% 418.54 33,000 2.92% 514.64 40,000 2.56% 538.28 40,000 — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — 5.25% 18,453.79 1,346,599 5.17% 17,858.32 1,290,434 — — — 1.33% 4,178.48 329,455 1.36% 4,151.11 322,642 1.94% 5,829.96 433,229 — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 1.26% 2,055.60 150,000 1.18% 2,075.85 150,000 1.04% 1,741.95 150,000 1.05% 1,902.45 150,000 1.53% 2,830.52 220,000 1.58% 2,960.54 220,000 — — — — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — 2.70% 4,104.21 299,490 2.25% 3,464.47 250,341 2.87% 3,910.27 336,715 2.88% 4,270.56 336,715 2.94% 4,332.18 336,715 3.23% 5,195.07 386,050 — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 2.27% 1,219.26 98,902 2.35% 1,265.65 98,902 2.35% 1,255.46 98,902 2.19% 1,126.84 82,227 2.11% 1,092.31 78,930 1.95% 916.61 78,930 1.97% 1,001.07 78,930 2.50% 1,279.83 99,474 2.53% 1,338.62 99,474 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 2.68% 3,996.10 324,148 2.76% 4,148.12 324,148 2.72% 4,114.73 324,148 2.92% 4,442.12 324,148 3.00% 4,485.88 324,148 2.81% 3,764.33 324,148 2.79% 4,111.17 324,148 2.86% 4,170.49 324,148 3.04% 4,362.06 324,148 — — — — — — — — —
Mirae Asset Focused Fund - Regular Plan - Growth 3.57% 28,495.70 2,311,462 3.74% 29,579.78 2,311,462 3.77% 29,341.70 2,311,462 4.02% 29,203.35 2,131,009 4.19% 29,491.03 2,131,009 4.09% 24,747.41 2,131,009 4.10% 27,027.59 2,131,009 4.58% 29,849.06 2,319,995 — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — 5.35% 4,719.35 341,018 3.24% 2,448.76 210,864 — — — 2.21% 1,844.54 144,125 — — — — — — — — — — — —
HDFC Infrastructure Fund - Growth 2.38% 6,164.00 500,000 2.54% 6,398.50 500,000 2.59% 6,347.00 500,000 2.90% 6,852.00 500,000 2.86% 6,919.50 500,000 1.96% 4,180.68 360,000 1.73% 4,185.39 330,000 1.51% 3,602.48 280,000 — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 3.44% 1,164.84 85,000 3.25% 1,176.32 85,000 2.85% 987.11 85,000 3.95% 1,590.12 125,374 3.80% 1,613.06 125,374 — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 2.15% 5,763.34 467,500 2.21% 5,982.60 467,500 2.18% 5,934.45 467,500 2.35% 6,355.23 463,750 0.81% 2,248.84 162,500 0.01% 36.29 3,125 0.01% 39.63 3,125 0.01% 40.21 3,125 — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 1.04% 1,806.63 141,176 1.06% 1,792.09 141,176 1.22% 1,934.68 141,176 1.23% 1,953.73 141,176 1.19% 1,639.48 141,176 1.19% 1,790.54 141,176 1.21% 1,816.37 141,176 — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 4.21% 500.59 36,020 0.57% 61.34 5,395 3.11% 337.94 26,645 — — — — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.90% 2,465.60 200,000 0.89% 2,559.40 200,000 0.84% 2,538.80 200,000 0.88% 2,740.80 200,000 0.83% 2,767.80 200,000 0.98% 3,251.64 280,000 0.86% 3,551.24 280,000 — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 2.06% 709.11 51,745 2.18% 810.15 58,541 1.82% 679.84 58,541 1.63% 692.24 54,580 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.21% 2,174.14 176,358 1.07% 1,920.54 150,077 1.07% 1,905.08 150,077 1.19% 2,056.66 150,077 1.20% 2,076.92 150,077 1.13% 1,742.84 150,077 1.13% 1,903.43 150,077 — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 2.35% 2,990.55 242,582 2.28% 3,104.32 242,582 — — — — — — 1.81% 2,578.48 186,320 — — — 1.74% 2,670.66 210,570 — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — 2.83% 1,293.81 101,923 3.11% 1,354.85 98,865 3.02% 1,344.32 97,140 2.76% 1,076.86 92,729 2.73% 1,200.79 94,677 — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.69% 21.23 1,722 0.81% 29.19 2,281 0.90% 32.51 2,561 0.99% 35.10 2,561 0.99% 35.44 2,561 0.92% 29.74 2,561 0.96% 32.48 2,561 — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 2.11% 14,793.60 1,200,000 2.45% 17,275.95 1,350,000 2.82% 19,675.70 1,550,000 3.15% 21,241.20 1,550,000 3.27% 22,488.38 1,625,000 2.14% 12,917.50 1,112,331 2.00% 13,180.15 1,039,198 — — — — — — — — — — — — — — —
Motilal Oswal Midcap Fund - Regular Plan - Growth — — — — — — — — — 1.24% 42,576.16 3,106,842 2.00% 67,496.40 4,877,260 1.30% 40,443.04 3,482,566 1.24% 44,169.38 3,482,566 — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 2.40% 38,492.44 3,122,359 2.47% 39,956.83 3,122,359 2.44% 39,635.23 3,122,359 2.70% 42,788.81 3,122,359 1.43% 23,366.94 1,688,485 0.03% 462.37 39,815 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 1.20% 6,164.00 500,000 1.27% 6,398.50 500,000 1.29% 6,347.00 500,000 1.43% 6,852.00 500,000 1.42% 6,919.50 500,000 1.31% 5,806.50 500,000 — — — — — — — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.88% 81.35 7,005 — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.22% 280.93 20,205 0.02% 2.22 205 — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.67% 441.46 31,900 -0.01% -1.69 25 — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -2.41 — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2.14% 12,944.40 1,050,000 2.19% 13,436.85 1,050,000 2.17% 13,328.70 1,050,000 2.38% 14,389.20 1,050,000 1.57% 9,687.30 700,000 — — — — — — — — — — — — — — — — — — — — —
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.54% 2,014.19 163,357 3.62% 2,074.95 162,074 3.58% 2,037.33 160,584 3.98% 2,131.55 155,559 3.99% 2,123.37 153,439 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.54% 404.57 32,812 3.62% 419.47 32,765 3.58% 413.32 32,578 3.98% 436.10 31,826 3.99% 434.24 31,379 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Low Volatility ETF 3.54% 270.08 21,904 3.62% 273.32 21,349 3.58% 262.41 20,683 3.98% 277.64 20,262 3.99% 269.34 19,463 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 0.27% 832.14 67,500 0.27% 863.80 67,500 0.27% 856.85 67,500 0.12% 393.99 28,750 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Housing Opportunities Fund - Regular Plan - Growth 2.34% 1,261.40 102,320 2.47% 1,309.39 102,320 2.52% 1,298.85 102,320 1.27% 625.42 45,638 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth 2.21% 4,229.15 343,052 2.26% 4,390.04 343,052 3.03% 6,002.05 472,826 2.85% 5,460.32 398,447 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 0.35% 35.37 2,869 0.36% 36.71 2,869 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 3.40% 16,026.40 1,300,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 0.05% 571.60 46,366 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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