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SCHEME NAME Oct 2025 ₹38.14 L Nov 2025 ₹40.70 L Dec 2025 ₹39.92 L Jan 2026 ₹40.93 L Feb 2026 ₹35.30 L Mar 2026 ₹35.05 L Apr 2026 ₹31.65 L May 2026 ₹31.48 L Jun 2026 ₹28.81 L Jul 2026 ₹35.61 L Aug 2026 ₹34.18 L Sep 2026 ₹32.17 L
Total — 3,814,136.05 247,436,173 — 4,070,446.07 250,556,253 — 3,991,845.63 245,891,436 — 4,092,979.12 241,406,301 — 3,530,176.80 254,112,844 — 3,504,853.97 261,253,661 — 3,164,840.22 264,032,487 — 3,147,983.33 265,908,563 — 2,880,779.51 268,774,193 — 3,561,313.08 264,416,448 — 3,418,337.34 260,577,465 — 3,217,426.48 261,606,847
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 1,894.16 144,350 1.16% 1,841.94 149,751
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.32% 13.61 1,135 0.31% 13.81 1,167 0.29% 14.57 1,359 0.36% 19.61 1,456 0.35% 19.88 1,515 0.34% 16.30 1,325
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 4.24% 336.56 21,835 4.48% 323.58 19,879 3.79% 274.53 16,901 3.99% 286.23 16,892 3.35% 227.02 16,330 4.26% 265.80 19,819 3.33% 251.46 20,973 3.25% 251.33 21,221 3.73% 281.40 26,250 4.59% 355.30 26,387 4.47% 289.49 22,115 4.19% 266.41 21,677
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.91% 174.22 14,164
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 1.39% 12.69 823 1.44% 17.17 1,057 1.44% 39.62 2,441 1.54% 48.04 2,833 1.28% 54.84 3,948 1.38% 48.67 3,628 1.15% 43.84 3,656 1.15% 43.39 3,665 1.03% 39.62 3,697 1.27% 49.67 3,688 1.25% 48.32 3,682 1.24% 42.96 3,493
Franklin India Multi-Factor Fund - Growth — — — — — — 1.93% 901.89 55,559 2.05% 999.03 58,919 1.59% 827.54 59,574 1.69% 799.24 59,574 1.35% 727.04 60,632 1.29% 717.76 60,632 0.51% 293.98 27,429 0.61% 369.44 27,429 0.65% 398.03 30,333 1.20% 697.89 56,739
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.15% 20.08 1,675 1.15% 20.54 1,735 1.03% 18.40 1,717 1.27% 19.60 1,455 1.25% 19.24 1,466 1.24% 18.12 1,473
DSP Nifty500 Flexicap Quality 30 ETF 3.50% 31.92 2,071 3.67% 37.88 2,332 6.53% 74.69 4,601 6.94% 83.54 4,927 6.05% 68.65 4,942 6.63% 78.12 5,823 5.46% 73.85 6,159 3.36% 47.15 3,983 3.23% 46.79 4,366 3.71% 54.86 4,073 3.61% 53.56 4,082 3.34% 50.98 4,145
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.33% 5.02 419 0.31% 5.33 450 0.28% 5.49 512 0.37% 4.70 349 0.35% 4.78 364 0.34% 4.72 384
Angel One Nifty 50 ETF 1.38% 19.07 1,237 1.44% 19.31 1,189 1.44% 20.60 1,269 1.55% 24.87 1,467 1.27% 21.16 1,523 1.38% 26.08 1,944 1.15% 24.99 2,084 1.15% 25.00 2,112 1.03% 22.68 2,116 1.27% 28.57 2,121 1.25% 26.47 2,017 1.24% 25.56 2,078
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 2.34% 5,210.29 338,001 2.37% 5,489.81 338,001 2.24% 5,486.77 338,001 2.18% 5,731.15 338,001 1.72% 4,695.17 338,001 2.30% 5,876.22 438,001 1.90% 5,252.07 438,001 1.85% 5,185.06 438,001 1.66% 4,694.49 438,001 2.04% 5,899.44 438,001 1.97% 5,747.45 438,001 1.77% 4,895.41 398,001
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 54.95 4,080 1.38% 64.39 4,907 1.40% 65.26 5,306
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.40% 23.83 2,012 1.24% 21.24 1,981 1.52% 26.58 1,974 1.51% 31.86 2,434 1.50% 22.11 1,799
Zerodha Nifty 50 ETF 1.39% 8.22 533 1.43% 12.46 767 1.43% 15.19 936 1.53% 26.25 1,548 1.27% 27.78 2,000 1.38% 71.49 5,329 1.15% 66.06 5,509 1.15% 71.09 6,005 1.03% 63.31 5,907 1.27% 80.61 5,985 1.26% 80.39 6,126 1.24% 88.22 7,172
Angel One Nifty 50 Index Fund - Regular Plan - Growth 1.38% 51.22 3,323 1.44% 49.70 3,060 1.44% 45.81 2,822 1.55% 48.88 2,883 1.28% 40.09 2,886 1.38% 39.51 2,945 1.15% 36.58 3,051 1.16% 37.27 3,148 1.03% 34.02 3,174 1.27% 42.41 3,149 1.25% 41.41 3,156 1.24% 38.59 3,137
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.82% 5.19 438 0.73% 4.63 432 0.89% 5.99 445 0.87% 5.84 445 0.86% 5.60 455
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 262.48 20,003 1.31% 256.39 20,845
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 3.75% 26.79 1,649 3.86% 30.21 1,783 3.19% 26.83 1,930 3.39% 28.70 2,140 3.76% 37.22 3,104 3.81% 39.01 3,294 3.81% 43.76 4,082 4.60% 68.46 5,084 4.56% 69.32 5,296 4.13% 60.16 4,895
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 5.16 383 0.33% 6.39 487 0.32% 6.75 549
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 1.71% 17.68 1,086 1.72% 19.36 1,192 1.84% 21.49 1,268 1.53% 18.60 1,338 1.67% 21.74 1,621 1.41% 21.89 1,826 1.41% 23.66 1,998 1.26% 22.20 2,071 1.53% 29.02 2,155 1.52% 28.92 2,209 1.51% 29.15 2,372
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 5.78 429 0.40% 7.22 550 0.39% 6.85 557
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 49.20 4,000
Motilal Oswal Nifty Services Sector ETF — — — 2.30% 11.73 722 2.32% 12.30 758 2.45% 12.78 754 2.06% 10.47 754 2.25% 10.99 819 1.88% 9.81 818 1.89% 10.11 854 1.66% 9.55 891 2.04% 12.49 927 2.02% 12.70 968 4.04% 23.85 1,939
DSP Nifty IT Index Fund - Regular Plan - Growth 11.41% 267.17 17,332 11.48% 392.96 24,194 11.33% 577.67 35,586 11.63% 685.26 40,414 11.81% 684.03 49,243 12.04% 772.87 57,608 10.72% 806.24 67,237 10.63% 850.89 71,878 11.16% 916.32 85,494 13.31% 1,231.28 91,416 11.49% 1,289.05 98,236 11.79% 1,218.24 99,044
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.60% 176.46 12,703 2.73% 177.63 13,240 2.26% 177.20 14,778 2.19% 179.35 15,150 2.03% 170.28 15,887 2.41% 212.02 15,741 2.26% 199.52 15,205 2.16% 189.03 15,368
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.86% 2,125.62 177,268 2.89% 2,098.50 177,268 1.49% 1,117.54 104,268 1.71% 1,293.94 96,068 1.67% 1,260.60 96,068 1.40% 997.14 81,068
DSP MSCI India ETF — — — 1.09% 7.11 438 1.10% 8.52 525 1.18% 8.88 524 0.95% 3.22 232 1.04% 3.13 233 0.85% 2.79 233 0.81% 2.63 222 0.72% 2.38 222 0.74% 2.45 182 0.86% 2.39 182 0.86% 2.24 182
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.78% 42.22 2,739 0.82% 45.74 2,810 0.82% 46.75 2,878 0.88% 49.66 2,931 0.72% 41.21 2,964 0.78% 40.99 3,056 0.63% 38.05 3,174 0.62% 37.96 3,205 0.55% 34.22 3,192 0.67% 42.23 3,136 0.66% 41.09 3,139 0.64% 38.32 3,118
Groww Nifty 50 ETF 1.38% 16.71 1,084 1.43% 19.67 1,211 1.43% 21.80 1,343 1.54% 27.25 1,607 1.27% 24.05 1,731 1.38% 35.50 2,646 1.15% 35.39 2,951 1.15% 36.64 3,095 1.03% 34.24 3,195 1.27% 44.19 3,281 1.25% 47.66 3,632 1.24% 52.07 4,233
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.06% 430.01 30,956 1.11% 613.39 45,721 0.93% 652.63 54,427 0.93% 686.82 58,018 0.83% 657.52 61,347 1.03% 859.23 63,793 1.02% 877.86 66,900 1.00% 865.48 70,364
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.85% 86.03 5,300 0.85% 110.21 6,500 0.77% 110.29 7,940 1.13% 160.19 11,940 0.88% 143.17 11,940 1.29% 227.41 19,210 — — — 2.51% 484.88 36,000 1.13% 236.20 18,000 1.05% 221.40 18,000
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.93% 10.80 637 0.75% 8.31 598 0.78% 8.84 659 0.65% 8.62 719 0.64% 8.87 749 0.57% 8.61 803 0.72% 10.92 811 0.69% 11.19 853 0.67% 11.17 908
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 369.00 30,000
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 125.07 10,168
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.47% 52.02 3,745 0.39% 46.29 3,450 0.37% 53.25 4,441 0.38% 56.79 4,797 0.29% 46.56 4,344 0.36% 58.67 4,356 0.43% 71.34 5,437 0.41% 66.88 5,437
Groww Nifty 50 Index Fund - Regular Plan - Growth 1.38% 22.03 1,429 1.44% 25.50 1,570 1.44% 27.47 1,692 1.54% 29.98 1,768 1.27% 25.73 1,852 1.38% 27.13 2,022 1.15% 25.84 2,155 1.16% 26.61 2,248 1.03% 26.49 2,472 1.27% 32.61 2,421 1.25% 33.64 2,564 1.24% 32.88 2,673
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.05 — 0.00% 0.02 —
Motilal Oswal Nifty 100 ETF 1.15% 2.67 173 1.20% 2.84 175 1.20% 2.82 174 1.29% 12.09 713 1.06% 11.89 856 1.14% 12.60 939 0.94% 12.37 1,032 0.94% 13.33 1,126 0.84% 12.99 1,212 1.03% 17.19 1,276 1.02% 18.25 1,391 1.00% 16.51 1,342
Mirae Asset Nifty50 Equal Weight ETF 2.10% 193.98 12,584 2.22% 205.70 12,665 1.94% 181.01 11,151 2.07% 240.88 14,206 1.68% 240.44 17,309 1.99% 267.06 19,906 1.63% 241.08 20,105 1.60% 279.31 23,594 1.93% 339.18 31,646 2.36% 432.72 32,127 2.33% 488.40 37,220 2.00% 398.15 32,370
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.96% 11.71 843 1.05% 9.65 719 0.86% 8.62 719 0.81% 8.12 686 0.73% 8.01 747 0.89% 10.05 746 0.86% 9.66 736 0.86% 9.09 739
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 4.87% 32.00 1,971 5.27% 48.21 2,843 4.36% 39.60 2,851 5.00% 48.55 3,619 4.19% 49.98 4,168 4.26% 51.54 4,354 4.83% 61.83 5,769 5.79% 87.35 6,485 5.71% 79.19 6,035 4.99% 69.69 5,666
Edelweiss Nifty 50 ETF — — — 1.44% 23.19 1,428 1.44% 24.69 1,521 1.55% 25.71 1,516 1.27% 21.06 1,516 1.38% 20.23 1,508 1.15% 18.13 1,512 1.15% 17.90 1,512 1.03% 16.21 1,512 1.27% 20.43 1,517 1.25% 20.01 1,525 1.24% 18.55 1,508
Motilal Oswal Nifty 50 Equal Weight ETF 2.10% 110.12 7,144 2.22% 118.18 7,276 1.94% 104.02 6,408 2.07% 160.39 9,459 1.68% 173.98 12,525 1.99% 234.54 17,482 1.62% 209.26 21,872 1.60% 207.19 17,502 1.93% 250.12 23,336 2.35% 315.35 23,413 2.33% 366.98 27,967 2.00% 349.23 28,393
Edelweiss BSE Sensex ETF — — — 1.71% 27.17 1,669 1.70% 26.90 1,656 1.84% 28.43 1,678 1.53% 23.33 1,678 1.66% 22.46 1,675 1.39% 20.36 1,698 1.41% 20.32 1,716 1.25% 18.20 1,698 1.53% 22.88 1,699 1.52% 22.36 1,708 1.51% 20.95 1,705
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 6.27 478 0.67% 4.60 374
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.43% 93.65 6,075 4.61% 102.00 6,280 4.78% 109.13 6,723 5.06% 116.50 6,871 4.34% 96.92 6,977 4.60% 99.37 7,407 3.75% 93.48 7,796 3.71% 93.64 7,910 3.92% 97.21 9,070 4.68% 126.03 9,357 4.57% 118.49 9,030 4.65% 111.23 9,043
Edelweiss Nifty LargeMidcap 250 ETF 0.58% 47.80 3,101 0.60% 54.72 3,369 0.60% 57.19 3,523 0.65% 77.25 4,556 0.53% 64.48 4,642 0.57% 67.44 5,027 0.46% 61.66 5,142 0.45% 68.83 5,814 0.42% 63.94 5,966 0.52% 82.62 6,134 0.50% 82.13 6,259 0.50% 78.98 6,421
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2.47 201
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.43% 1,370.55 88,910 4.62% 1,432.38 88,190 4.78% 1,475.26 90,880 5.08% 1,549.73 91,397 4.35% 1,269.04 91,357 4.65% 1,282.01 95,558 3.77% 1,180.72 98,467 3.71% 1,174.57 99,220 3.92% 1,225.09 114,302 4.68% 1,565.70 116,245 4.56% 1,492.04 113,705 4.66% 1,413.97 114,957
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.36% 87.97 7,152
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 1.41% 176.61 11,457 1.44% 217.48 13,390 1.44% 247.65 15,256 1.55% 291.91 17,216 1.27% 261.53 18,827 1.38% 302.48 22,546 1.15% 275.52 22,977 1.16% 284.96 24,072 1.03% 270.37 25,226 1.27% 349.66 25,960 1.26% 336.80 25,667 1.24% 328.15 26,679
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 76.12 5,801 0.68% 68.79 5,593
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.50% 282.25 18,310 3.66% 356.35 21,940 6.54% 710.73 43,783 6.94% 809.77 47,757 6.04% 781.42 56,254 6.61% 958.48 71,443 5.50% 940.11 78,401 3.35% 608.70 51,419 3.24% 597.54 55,751 3.88% 750.79 55,742 3.62% 735.42 56,045 3.35% 662.39 53,853
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 73.80 6,000
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 8.61 658 1.51% 6.73 548
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 339.48 27,600
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 25.72 2,400 0.40% 43.10 3,200 0.39% 68.23 5,200 0.32% 113.16 9,200
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 10.62% 112.48 9,152
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 99.69 7,597 1.24% 94.78 7,706
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.36% 247.59 18,382 2.31% 227.14 17,310 2.01% 173.74 14,125
Kotak Nifty200 Quality 30 ETF 4.43% 9.99 648 4.62% 10.56 650 4.77% 10.94 674 5.07% 12.50 737 4.34% 8.50 612 4.65% 10.81 806 3.75% 9.66 806 3.71% 9.54 806 3.91% 11.36 1,060 4.67% 13.35 991 4.56% 13.04 994 4.65% 12.24 995
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.24% 37.17 3,140 — — — — — — — — — 0.87% 182.90 14,870
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 1.43% 14.29 927 1.44% 20.24 1,246 1.45% 28.94 1,783 1.55% 40.22 2,372 1.28% 38.69 2,785 1.38% 61.20 4,562 1.15% 61.89 5,161 1.15% 67.30 5,685 1.03% 66.02 6,160 1.27% 87.70 6,511 1.26% 89.85 6,847 1.25% 93.46 7,598
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 2.28% 4,131.57 268,023 2.25% 5,018.16 308,962 2.01% 5,015.38 308,962 2.00% 5,238.76 308,962 1.60% 4,428.56 318,808 0.81% 2,134.77 159,121 — — — — — — — — — 0.99% 3,249.23 241,238 1.05% 3,443.55 262,426 1.02% 3,227.84 262,426
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 738.00 60,000
UTI BSE Sensex Index Fund - Regular Plan - Growth 1.64% 344.75 22,366 1.71% 365.97 22,483 1.70% 363.37 22,370 1.84% 382.13 22,552 1.53% 310.64 22,345 1.67% 306.31 22,839 1.39% 278.02 23,189 1.41% 267.59 22,594 1.25% 241.80 22,556 1.53% 303.77 22,560 1.52% 295.38 22,565 1.51% 277.96 22,617
Kotak MSCI India ETF 1.07% 735.16 47,691 1.10% 953.41 58,700 1.10% 1,886.62 116,221 1.18% 1,967.03 116,008 0.96% 1,614.62 116,235 1.05% 1,483.15 110,551 0.86% 1,349.24 112,521 0.81% 1,269.54 107,243 0.73% 1,160.08 108,237 0.89% 1,665.70 123,669 0.86% 1,600.98 122,007 0.87% 1,512.69 122,983
Navi BSE Sensex Index Fund - Regular Plan - Growth 1.64% 34.02 2,207 1.69% 36.12 2,219 1.69% 36.61 2,254 1.84% 38.67 2,282 1.54% 32.20 2,316 1.67% 30.19 2,251 1.39% 27.36 2,282 1.41% 27.13 2,291 1.24% 24.01 2,240 1.53% 29.91 2,221 1.52% 28.98 2,214 1.51% 26.47 2,154
Quantum Ethical Fund - Regular Plan - Growth 1.91% 158.48 10,281 2.12% 184.61 11,366 2.50% 227.80 14,033 2.70% 247.44 14,593 2.27% 219.46 15,799 2.60% 230.03 17,146 2.01% 205.60 17,146 1.99% 213.52 18,037 1.74% 193.32 18,037 2.20% 267.98 19,896 2.35% 298.07 22,715 2.52% 316.71 25,749
Kotak Nifty 100 Equal Weight ETF 1.06% 3.04 197 1.12% 4.37 269 0.97% 4.12 254 1.04% 5.02 296 0.83% 6.95 500 1.00% 10.95 816 0.79% 15.38 1,283 0.77% 20.23 1,709 0.97% 28.37 2,647 1.18% 37.85 2,810 1.15% 44.30 3,376 1.00% 38.81 3,155
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 1.38% 52.46 3,403 1.44% 59.32 3,652 1.45% 62.64 3,859 1.54% 75.78 4,469 1.28% 67.58 4,865 1.38% 71.06 5,297 1.15% 70.26 5,859 1.16% 67.30 5,685 1.03% 74.51 6,952 1.27% 94.13 6,989 1.26% 89.35 6,809 1.24% 84.43 6,864
HDFC Technology Fund - Regular Plan - Growth 8.52% 13,362.71 866,864 8.78% 14,079.61 866,864 8.66% 14,071.80 866,864 9.03% 14,359.43 846,864 8.63% 11,763.79 846,864 8.99% 11,361.53 846,864 7.64% 10,154.75 846,864 7.51% 10,025.18 846,864 7.10% 9,076.69 846,864 7.69% 11,406.41 846,864 7.49% 11,112.55 846,864 7.60% 10,416.43 846,864
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 1,003.68 81,600
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.10% 341.61 22,161 2.22% 406.11 25,004 1.94% 376.46 23,191 2.07% 424.19 25,017 1.67% 355.79 25,613 2.00% 427.38 31,856 1.63% 394.41 32,892 1.60% 401.13 33,885 1.93% 484.15 45,172 2.36% 626.90 46,544 2.33% 623.18 47,491 2.00% 534.34 43,442
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 4.43% 129.05 8,372 4.63% 131.28 8,083 4.78% 125.45 7,728 5.09% 128.97 7,606 4.35% 110.57 7,960 4.65% 110.40 8,229 3.75% 101.89 8,497 3.71% 95.26 8,047 3.92% 97.98 9,142 4.67% 118.37 8,788 4.57% 109.65 8,356 4.66% 102.94 8,369
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.58% 426.22 27,650 0.34% 278.55 17,150 1.11% 943.14 58,100 0.35% 332.34 19,600 0.35% 354.92 25,550 — — — 0.08% 96.53 8,050 — — — — — — 0.35% 689.61 51,200 0.53% 1,186.23 90,400 0.48% 1,264.44 102,800
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.54% 1,034.20 77,087 1.19% 924.35 77,087 1.10% 912.56 77,087 0.93% 826.22 77,087 1.10% 1,038.28 77,087 0.98% 1,011.54 77,087 0.93% 948.17 77,087
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.61% 1,883.07 122,158 0.63% 1,984.09 122,158 0.62% 1,982.99 122,158 0.66% 2,071.31 122,158 0.54% 1,696.90 122,158 0.85% 2,408.72 179,541 0.42% 1,347.18 112,349 0.41% 1,329.99 112,349 0.36% 1,204.16 112,349 0.44% 1,513.23 112,349 0.42% 1,474.24 112,349 0.41% 1,381.89 112,349
SBI Nifty IT Index Fund - Regular Plan - Growth 11.35% 778.43 50,498 11.51% 848.84 52,262 11.26% 859.78 52,965 11.63% 885.66 52,233 11.86% 866.90 62,407 12.11% 932.49 69,506 10.73% 928.02 77,393 10.69% 990.71 83,689 11.17% 1,094.59 102,126 12.04% 1,503.64 111,637 11.46% 1,557.10 118,663 11.85% 1,527.84 124,215
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.88% 709.09 46,000 0.45% 366.26 22,550 0.44% 366.05 22,550 0.42% 382.36 22,550 0.33% 313.24 22,550 0.34% 302.53 22,550 0.28% 270.40 22,550 0.28% 266.95 22,550 0.25% 241.69 22,550 0.30% 303.73 22,550 0.29% 295.90 22,550 0.28% 277.37 22,550
Bandhan Nifty IT Index Fund - Regular Plan - Growth 11.37% 300.99 19,526 11.49% 358.40 22,066 11.23% 357.76 22,039 11.63% 367.72 21,687 11.92% 318.38 22,920 12.09% 331.60 24,717 10.74% 310.78 25,918 10.65% 313.14 26,452 10.75% 320.61 29,913 11.98% 398.90 29,616 11.47% 392.20 29,889 11.89% 376.66 30,623
Mirae Asset BSE 200 Equal Weight ETF 0.51% 7.66 497 0.54% 8.68 533 0.47% 7.63 470 0.51% 8.49 501 0.41% 6.96 501 0.53% 8.54 637 0.47% 9.02 752 0.46% 8.91 752 0.46% 8.87 827 0.56% 11.08 823 0.54% 10.79 824 0.52% 10.34 841
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 4.27% 713.28 46,272 4.43% 734.02 45,193 4.80% 775.08 47,747 5.05% 811.09 47,835 4.32% 653.68 47,058 4.62% 631.33 47,058 3.74% 566.41 47,236 3.71% 553.91 46,791 3.91% 557.75 52,039 4.69% 677.29 50,285 4.54% 653.02 49,765 4.58% 599.29 48,723
HDFC NIFTY Growth Sectors 15 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.58% 107.48 8,738
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.79% 266.48 17,287 0.83% 286.54 17,642 0.82% 286.50 17,649 0.89% 300.39 17,716 0.73% 247.23 17,798 0.78% 240.82 17,950 0.63% 220.12 18,357 0.62% 218.90 18,491 0.55% 200.13 18,672 0.68% 251.30 18,658 0.66% 246.35 18,774 0.65% 229.25 18,638
Kotak BSE Sensex Index Fund - Regular Plan - Growth 1.64% 23.57 1,529 1.71% 26.48 1,627 1.71% 27.52 1,694 1.84% 30.25 1,785 1.53% 24.51 1,763 1.67% 25.40 1,894 1.41% 28.24 2,355 1.41% 29.50 2,491 1.25% 28.52 2,660 1.53% 36.45 2,707 1.52% 35.92 2,744 1.54% 38.16 3,105
DSP Nifty IT ETF 11.34% 475.09 30,820 11.48% 503.73 31,014 11.21% 491.13 30,255 11.62% 514.41 30,338 11.93% 1,155.97 83,217 12.12% 1,448.40 107,961 10.70% 1,562.92 130,341 10.64% 1,619.49 136,804 11.15% 1,613.81 150,570 12.83% 2,083.76 154,708 11.44% 2,070.73 157,806 11.80% 1,945.88 158,202
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.81% 36.04 2,338 0.85% 41.51 2,556 0.85% 53.84 3,317 0.92% 60.97 3,596 0.75% 51.52 3,709 0.78% 54.93 4,094 0.65% 55.78 4,652 0.64% 57.28 4,839 0.57% 52.22 4,872 0.71% 70.38 5,225 0.69% 72.20 5,502 0.68% 69.00 5,610
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 1.80% 2,304.25 149,481 1.82% 2,427.87 149,481 1.69% 2,426.53 149,481 1.55% 2,534.60 149,481 1.18% 2,076.44 149,481 1.20% 2,005.44 149,481 0.99% 1,792.43 149,481 0.96% 1,769.56 149,481 0.60% 1,119.83 104,481 0.72% 1,407.25 104,481 0.69% 1,371.00 104,481 0.67% 1,285.12 104,481
HDFC Multi Cap Fund - Regular Plan - Growth 1.26% 24,817.92 1,609,985 1.31% 26,149.38 1,609,985 1.31% 26,134.89 1,609,985 1.42% 27,298.91 1,609,985 1.15% 22,364.30 1,609,985 1.31% 22,941.16 1,709,985 1.05% 20,504.43 1,709,985 1.03% 20,242.80 1,709,985 0.91% 18,327.62 1,709,985 1.12% 23,031.79 1,709,985 1.09% 22,438.42 1,709,985 1.08% 21,032.82 1,709,985
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.55% 26.50 1,719 0.56% 27.92 1,719 0.54% 27.90 1,719 0.54% 29.15 1,719 0.43% 23.88 1,719 0.44% 23.06 1,719 0.70% 39.89 3,327 0.69% 39.39 3,327 0.63% 35.66 3,327 0.77% 44.81 3,327 0.74% 43.66 3,327 0.75% 40.92 3,327
NJ Flexi Cap Fund - Regular Plan - Growth 1.00% 2,430.38 157,663 1.05% 2,613.60 160,916 1.05% 2,637.99 162,508 1.13% 2,793.77 164,766 0.93% 2,320.46 167,048 0.99% 2,274.99 169,573 0.82% 2,079.12 173,390 0.81% 2,067.85 174,679 0.72% 1,867.21 174,213 0.87% 2,354.21 174,787 0.86% 2,311.68 176,168 0.84% 2,148.97 174,713
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.17% 310.42 19,112 2.14% 310.25 19,112 1.96% 281.93 16,627 — — — — — — — — — — — — 1.78% 427.97 39,930 2.11% 537.82 39,930 3.79% 969.68 73,897 3.89% 908.93 73,897
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 1.16% 244.59 15,867 1.21% 269.41 16,587 1.20% 273.61 16,855 1.29% 295.56 17,431 1.06% 242.98 17,492 1.14% 238.36 17,767 0.94% 219.56 18,310 0.94% 222.58 18,802 0.84% 204.77 19,105 1.03% 262.96 19,523 1.04% 275.13 20,967 1.00% 262.92 21,376
Zerodha Nifty 100 ETF 1.15% 102.68 6,661 1.21% 116.10 7,148 1.20% 127.95 7,882 1.29% 153.94 9,079 1.06% 136.62 9,835 1.14% 149.47 11,141 0.94% 143.27 11,948 0.94% 144.38 12,196 0.84% 132.61 12,373 1.03% 169.29 12,569 1.02% 169.54 12,920 1.00% 165.56 13,460
DSP Multi Asset Allocation Fund - Regular Plan - Growth 1.51% 7,513.58 487,420 2.06% 11,489.92 707,420 1.78% 11,483.55 707,420 1.55% 11,995.01 707,420 1.16% 9,826.77 707,420 1.13% 9,490.75 707,420 0.92% 8,482.67 707,420 1.46% 14,293.44 1,207,420 1.28% 12,941.13 1,207,420 0.15% 1,536.19 114,054 0.14% 1,496.62 114,054 0.13% 1,402.86 114,054
UTI Quant Fund - Regular Plan - Growth 4.48% 8,208.19 532,481 4.73% 8,812.08 542,549 4.76% 8,807.20 542,549 5.09% 9,179.61 541,378 4.18% 7,030.85 506,144 2.51% 3,731.63 278,148 2.01% 3,308.33 275,901 2.02% 3,248.52 274,415 1.88% 2,913.22 271,806 2.29% 3,529.96 262,080 2.24% 3,337.97 254,380 2.89% 3,937.62 320,132
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.53% 2,860.65 213,227 0.87% 1,798.24 149,966 0.86% 1,775.30 149,966 0.77% 1,607.34 149,966 2.04% 4,340.98 322,294 1.95% 4,229.14 322,294 1.94% 3,964.22 322,294
Quant Teck Fund - Regular Plan - Growth 8.16% 2,690.63 173,600 8.31% 2,637.75 161,350 9.01% 2,668.45 164,384 — — — — — — — — — — — — — — — — — — 4.61% 1,242.97 92,260 — — — 9.60% 2,333.50 189,979
SBI BSE Sensex Index Fund - Regular Plan - Growth 1.64% 568.10 36,856 1.71% 604.87 37,160 1.71% 518.31 31,909 1.84% 556.73 32,856 1.53% 461.88 33,224 1.65% 470.80 35,104 1.39% 436.81 36,433 1.42% 435.02 36,731 1.25% 376.48 35,119 1.53% 474.09 35,209 1.52% 457.93 34,983 1.51% 435.94 35,471
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 1.75% 239.44 15,533 1.76% 245.30 15,103 1.74% 245.17 15,103 1.78% 256.09 15,103 1.45% 209.80 15,103 1.53% 202.62 15,103 1.31% 181.10 15,103 1.29% 178.79 15,103 1.16% 161.87 15,103 1.42% 203.42 15,103 1.26% 183.35 13,973 1.23% 171.87 13,973
Groww Nifty 200 ETF 0.94% 13.60 882 0.98% 14.42 888 0.98% 14.93 920 1.06% 15.60 920 0.87% 13.03 938 0.93% 12.85 958 0.76% 12.54 1,046 0.75% 12.60 1,064 0.68% 12.42 1,159 0.83% 13.67 1,015 0.81% 13.36 1,018 0.80% 12.58 1,023
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.58% 259.96 16,864 0.61% 268.61 16,538 0.60% 263.33 16,222 0.65% 274.11 16,166 0.53% 228.65 16,460 0.57% 227.52 16,959 0.45% 209.18 17,445 0.47% 220.07 18,590 0.42% 205.12 19,138 0.52% 258.31 19,178 0.50% 260.18 19,828 0.50% 255.85 20,801
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.20% 480.18 31,150 0.21% 505.94 31,150 — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 482.89 36,800 0.15% 452.64 36,800
Axis NIFTY IT Index Fund - Regular Plan - Growth 11.36% 1,530.14 99,263 11.49% 1,572.96 96,845 11.25% 1,574.88 97,017 11.66% 1,638.14 96,611 11.88% 1,408.46 101,394 12.15% 1,368.57 102,010 10.69% 1,254.65 104,633 10.62% 1,264.03 106,777 11.18% 1,251.86 116,800 11.91% 1,586.69 117,803 11.48% 1,575.52 120,067 11.82% 1,457.57 118,502
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.78% 37.06 2,404 0.82% 39.52 2,433 0.82% 39.59 2,439 0.89% 41.90 2,471 0.72% 34.80 2,505 0.78% 34.67 2,584 0.63% 31.40 2,619 0.62% 30.98 2,617 0.55% 28.17 2,628 0.68% 34.60 2,569 0.66% 33.95 2,587 0.65% 31.49 2,560
Axis BSE Sensex ETF 1.64% 224.38 14,557 1.70% 236.95 14,557 1.70% 236.72 14,573 1.84% 246.93 14,573 1.53% 203.11 14,610 1.67% 197.93 14,758 1.39% 177.04 14,766 1.41% 174.93 14,770 1.25% 158.16 14,754 1.53% 198.55 14,746 1.52% 193.97 14,818 1.51% 183.29 14,914
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.82% 703.02 45,606 0.86% 729.40 44,908 0.85% 707.29 43,571 0.92% 716.63 42,264 0.75% 583.48 42,004 0.81% 566.91 42,256 0.65% 495.77 41,345 0.64% 489.75 41,371 0.58% 446.31 41,641 0.71% 554.60 41,176 0.69% 537.57 40,967 0.67% 495.26 40,265
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.58% 252.11 16,355 0.60% 258.10 15,891 0.60% 253.01 15,586 0.65% 270.48 15,952 0.53% 221.80 15,967 0.57% 217.90 16,242 0.46% 200.50 16,721 0.45% 198.56 16,773 0.42% 188.37 17,575 0.52% 236.60 17,566 0.50% 233.62 17,804 0.50% 226.17 18,388
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.06% 924.90 60,000 1.18% 974.52 60,000 1.25% 973.98 60,000 1.28% 915.62 54,000 1.08% 750.11 54,000 1.20% 724.46 54,000 1.00% 647.51 54,000 1.03% 639.25 54,000 0.94% 578.77 54,000 1.21% 727.33 54,000 1.21% 708.59 54,000 1.25% 664.20 54,000
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.06% 22.58 1,465 1.12% 30.58 1,883 0.97% 27.30 1,682 1.04% 38.29 2,258 0.83% 31.98 2,302 1.00% 35.66 2,658 0.80% 33.19 2,768 0.78% 33.50 2,830 0.97% 42.75 3,989 1.18% 55.72 4,137 1.16% 56.23 4,285 1.00% 47.81 3,887
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.38% 209.92 13,618 0.47% 276.67 17,034 0.47% 320.47 19,742 0.43% 369.86 21,813 0.33% 314.80 22,662 0.37% 351.62 26,209 0.31% 329.81 27,505 0.29% 325.60 27,505 0.30% 333.58 31,123 0.36% 419.20 31,123 0.35% 431.01 32,846 0.34% 417.61 33,952
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.10% 243.46 15,794 2.21% 263.01 16,193 1.94% 237.28 14,617 2.07% 253.39 14,944 1.68% 213.89 15,398 1.99% 239.26 17,834 1.63% 222.30 18,539 1.60% 228.95 19,340 1.93% 285.45 26,633 2.36% 361.86 26,866 2.33% 357.52 27,246 2.00% 294.35 23,931
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 96.51 6,261 0.23% 105.35 6,486 0.19% 82.51 5,083 0.21% 85.78 5,059 0.17% 68.48 4,930 0.20% 72.57 5,409 0.15% 67.32 5,614 0.20% 97.26 8,216 0.19% 97.81 9,126 0.23% 121.33 9,008 0.22% 118.27 9,013 0.20% 90.12 7,327
HDFC BSE 500 ETF 0.83% 15.80 1,025 0.87% 16.75 1,029 0.87% 16.57 1,020 0.93% 17.28 1,020 0.76% 15.38 1,106 0.83% 17.06 1,272 0.67% 15.29 1,275 0.67% 15.10 1,275 0.59% 28.74 2,681 0.72% 42.82 3,180 0.70% 107.38 8,203 0.69% 133.00 10,822
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.83% 198.02 12,847 0.87% 216.02 13,271 0.87% 221.80 13,655 0.93% 237.32 14,006 0.76% 197.77 14,226 0.83% 206.05 15,364 0.67% 190.82 15,916 0.66% 187.70 15,848 0.61% 182.89 17,061 0.72% 232.33 17,254 0.70% 229.11 17,503 0.69% 214.85 17,482
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.43% 2,910.81 188,830 4.62% 3,042.71 187,336 4.78% 3,147.61 193,902 5.08% 3,263.49 192,468 4.35% 2,699.65 194,345 4.65% 2,487.29 185,397 3.75% 2,157.17 179,899 3.71% 2,085.82 176,197 3.92% 2,127.39 198,488 4.67% 2,545.48 188,988 4.57% 2,525.62 192,472 4.67% 2,337.75 190,061
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth 11.35% 6,132.81 397,847 11.48% 6,838.56 421,042 11.22% 6,949.38 428,102 11.60% 7,346.27 433,255 11.87% 6,130.63 441,338 12.13% 5,026.60 374,672 10.72% 4,717.69 393,436 10.63% 4,659.96 393,644 11.14% 4,224.03 394,106 11.92% 5,396.05 400,627 11.44% 5,349.17 407,649 11.79% 4,984.60 405,252
HDFC NIFTY50 Value 20 ETF 3.62% 132.40 8,589 3.83% 142.88 8,797 3.76% 138.65 8,541 3.94% 145.67 8,591 3.32% 119.74 8,620 3.60% 125.10 9,325 3.04% 109.47 9,129 3.06% 109.29 9,232 2.05% 72.82 6,794 2.55% 91.58 6,799 2.51% 90.07 6,864 2.25% 77.81 6,326
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.51% 644.33 38,000 0.86% 1,108.20 79,778 1.20% 1,358.38 101,251 0.99% 1,214.10 101,251 0.97% 1,198.61 101,251 0.88% 1,085.21 101,251 0.59% 743.90 55,251 1.04% 1,328.62 101,251 1.03% 1,245.39 101,251
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 4.43% 51.86 3,364 4.64% 55.34 3,407 4.78% 58.94 3,631 5.09% 61.67 3,637 4.35% 51.45 3,704 4.66% 47.25 3,522 3.76% 42.47 3,542 3.72% 41.58 3,512 3.93% 42.87 4,000 4.67% 60.96 4,526 4.57% 65.73 5,009 4.66% 61.86 5,029
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -3.00 — 0.00% -0.22 — 0.00% -0.09 — 0.00% -1.59 — 0.00% 0.34 — — — — — — — — — — — — — — — — 0.00% -3.10 — 0.00% 1.36 —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.82% 248.44 16,117 0.86% 263.77 16,240 0.85% 266.56 16,421 0.92% 283.33 16,710 0.75% 225.66 16,245 0.80% 207.72 15,483 0.65% 196.60 16,396 0.64% 193.23 16,323 0.58% 178.43 16,648 0.71% 227.48 16,889 0.69% 222.18 16,932 0.68% 211.97 17,233
Quant Large Cap Fund - Regular Plan - Growth — — — — — — 0.93% 2,779.77 171,242 — — — — — — — — — — — — — — — — — — 3.01% 10,812.34 802,400 — — — 6.02% 22,072.19 1,802,400
DSP BSE Sensex ETF 1.64% 14.55 944 1.71% 15.11 928 1.70% 14.98 922 1.84% 16.01 945 1.53% 13.14 945 1.66% 5.00 373 1.39% 4.75 396 1.41% 5.23 442 1.24% 4.97 464 1.55% 6.26 465 1.52% 5.81 444 1.51% 5.75 468
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.57% 13.94 904 0.60% 14.72 906 0.59% 14.41 888 0.65% 16.65 982 0.53% 13.72 988 0.56% 13.28 990 0.45% 11.98 999 0.46% 12.18 1,029 0.42% 11.22 1,047 0.51% 13.98 1,038 0.50% 13.92 1,061 0.50% 14.02 1,140
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.58% 30.06 1,950 0.61% 31.77 1,956 0.60% 37.17 2,290 0.65% 39.44 2,326 0.53% 34.91 2,513 0.57% 41.09 3,063 0.45% 38.07 3,175 0.47% 39.22 3,313 0.42% 35.77 3,337 0.52% 44.47 3,302 0.50% 44.38 3,382 0.50% 44.17 3,591
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.12% 48.28 3,132 2.19% 67.75 4,171 1.94% 64.69 3,985 2.07% 94.68 5,584 1.67% 85.94 6,187 2.02% 119.50 8,907 1.63% 96.36 8,036 1.62% 96.01 8,110 1.93% 117.88 10,998 2.35% 151.12 11,220 2.33% 156.99 11,964 2.03% 144.92 11,782
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.38% 149.74 9,714 1.44% 160.93 9,908 1.44% 162.20 9,992 1.55% 172.02 10,145 1.28% 142.70 10,273 1.38% 139.78 10,419 1.15% 178.98 14,926 1.16% 176.14 14,879 1.03% 159.77 14,907 1.27% 201.29 14,945 1.25% 193.68 14,760 1.24% 179.25 14,573
ICICI Prudential Nifty 200 Quality 30 ETF 4.43% 786.50 51,022 4.63% 812.99 50,055 4.78% 838.48 51,653 5.09% 872.52 51,458 4.35% 713.71 51,379 4.65% 654.28 48,769 3.75% 550.18 45,883 3.71% 532.67 44,997 3.92% 538.93 50,283 4.68% 668.35 49,621 4.57% 649.03 49,461 4.66% 605.32 49,213
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.58% 16.93 1,098 0.60% 18.34 1,129 0.60% 18.59 1,145 0.64% 20.70 1,221 0.52% 18.41 1,325 0.57% 18.77 1,399 0.46% 17.51 1,460 0.45% 15.82 1,336 0.42% 15.08 1,407 0.52% 19.23 1,428 0.50% 18.80 1,433 0.50% 17.31 1,407
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.03% 2,188.93 142,000 1.52% 3,264.64 201,000 1.53% 3,262.83 201,000 1.66% 3,408.16 201,000 1.36% 2,792.09 201,000 1.48% 2,696.62 201,000 1.20% 2,410.19 201,000 1.21% 2,379.44 201,000 1.08% 2,154.32 201,000 1.35% 2,707.27 201,000 1.34% 2,637.52 201,000 1.35% 2,472.30 201,000
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 404.07 30,000 1.06% 1,547.18 117,907 1.32% 1,769.38 143,852
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.58% 137.63 8,928 0.60% 148.31 9,131 0.60% 151.66 9,343 0.65% 161.93 9,550 0.53% 135.77 9,774 0.57% 134.31 10,011 0.46% 122.34 10,203 0.45% 122.68 10,363 0.42% 117.75 10,986 0.52% 149.94 11,132 0.50% 147.71 11,257 0.50% 140.52 11,424
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 5.22% 425.58 27,608 5.51% 467.35 28,774 4.87% 422.07 26,001 5.27% 443.93 26,181 4.37% 371.47 26,742 4.99% 376.08 28,032 4.20% 352.15 29,368 4.26% 358.28 30,265 4.84% 438.61 40,923 5.79% 546.67 40,587 5.71% 520.62 39,675 5.01% 439.47 35,729
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 7.83% 1,463.52 94,941 8.13% 1,473.04 90,693 7.46% 1,298.32 79,980 8.12% 1,311.94 77,373 7.63% 1,069.59 76,999 7.52% 969.98 72,300 6.28% 876.43 73,091 6.13% 869.39 73,441 7.38% 1,027.08 95,828 8.29% 1,274.68 94,638 7.78% 1,227.01 93,508 7.48% 1,057.96 86,013
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 3.63% 389.01 25,236 3.84% 415.15 25,560 3.76% 413.18 25,453 3.95% 431.65 25,457 3.32% 353.78 25,468 3.59% 346.40 25,820 3.04% 301.06 25,107 3.06% 302.27 25,534 2.05% 201.89 18,837 2.57% 259.21 19,245 2.51% 248.57 18,943 2.25% 212.35 17,264
HDFC NIFTY100 Quality 30 ETF 4.27% 96.34 6,250 4.43% 101.74 6,264 4.79% 104.67 6,448 5.05% 104.82 6,182 4.33% 88.65 6,382 4.62% 88.06 6,564 3.74% 79.79 6,654 3.71% 77.83 6,575 3.93% 82.58 7,705 4.69% 102.77 7,630 4.54% 97.67 7,443 4.58% 91.64 7,450
Motilal Oswal Nifty 500 ETF 0.82% 146.40 9,497 0.86% 154.95 9,540 0.85% 166.18 10,237 0.92% 182.16 10,743 0.75% 159.95 11,515 0.81% 186.12 13,873 0.65% 177.85 20,093 0.64% 176.07 14,873 0.58% 170.63 15,920 0.71% 207.60 15,413 0.69% 205.84 15,687 0.67% 201.71 16,399
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 4.43% 59.50 3,860 4.62% 64.81 3,990 4.79% 69.35 4,272 5.09% 74.08 4,369 4.35% 62.66 4,511 4.65% 65.11 4,853 3.75% 59.87 4,993 3.71% 61.47 5,193 3.92% 65.05 6,069 4.68% 82.34 6,113 4.57% 80.16 6,109 4.66% 76.35 6,207
Mirae Asset Nifty IT ETF 11.35% 1,688.42 109,531 11.49% 1,720.89 105,953 11.22% 1,617.07 99,616 11.62% 1,617.38 95,387 11.91% 1,714.79 123,446 12.12% 1,119.65 83,456 10.71% 1,044.62 87,117 10.64% 1,028.20 86,856 11.16% 1,150.16 107,311 11.92% 1,252.91 93,022 11.44% 1,157.91 88,242 11.81% 1,086.42 88,327
Nippon India Nifty IT Index Fund - Regular Plan - Growth 11.37% 1,885.79 122,335 11.47% 2,211.92 136,185 11.23% 2,340.30 144,169 11.59% 2,473.97 145,905 11.89% 2,214.59 159,426 12.13% 2,195.92 163,679 10.74% 2,098.72 175,025 10.63% 2,168.67 183,196 11.20% 2,221.84 207,300 11.92% 3,079.58 228,642 11.46% 3,005.24 229,023 11.85% 2,845.27 231,323
Bajaj Finserv Nifty 50 ETF 1.38% 276.33 17,926 1.44% 287.35 17,692 1.44% 287.32 17,700 1.55% 300.63 17,730 1.28% 246.55 17,749 1.38% 221.14 16,483 1.15% 197.54 16,474 1.15% 195.10 16,481 1.03% 198.36 18,507 1.27% 248.31 18,436 1.25% 242.85 18,507 1.24% 158.85 12,915
Mirae Asset BSE Sensex ETF 1.64% 33.06 2,145 1.71% 35.19 2,162 1.70% 34.89 2,148 1.84% 42.62 2,515 1.53% 43.96 3,162 1.67% 66.94 4,991 1.39% 59.84 4,991 1.41% 59.12 4,992 1.25% 55.42 5,170 1.53% 67.27 4,996 1.52% 63.30 4,836 1.51% 62.78 5,108
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 1.15% 442.03 28,675 1.21% 481.98 29,675 1.20% 485.58 29,913 1.29% 513.41 30,279 1.06% 427.56 30,780 1.14% 427.26 31,847 0.94% 398.17 33,206 0.94% 402.33 33,986 0.84% 377.19 35,192 1.03% 489.30 36,328 1.02% 483.13 36,818 1.00% 459.21 37,334
HDFC Nifty 100 ETF 1.15% 45.00 2,919 1.21% 49.70 3,060 1.20% 49.43 3,045 1.29% 52.67 3,106 1.06% 44.06 3,172 1.14% 48.39 3,607 0.94% 42.51 3,545 0.94% 41.98 3,546 0.84% 38.30 3,573 1.03% 45.70 3,393 1.02% 44.68 3,405 1.00% 41.35 3,362
Kotak Technology Fund - Regular Plan - Growth 3.55% 2,175.16 141,107 3.62% 2,291.86 141,107 3.46% 2,290.59 141,107 3.58% 2,392.61 141,107 3.41% 1,960.12 141,107 3.76% 1,893.09 141,107 3.22% 1,692.01 141,107 3.17% 1,670.42 141,107 2.99% 1,512.38 141,107 2.81% 1,604.25 119,107 2.94% 1,562.92 119,107 3.06% 1,465.02 119,107
SBI Nifty50 Equal Weight ETF 2.10% 60.63 3,933 2.22% 65.37 4,025 1.94% 57.51 3,543 2.07% 61.48 3,626 1.68% 53.81 3,874 1.99% 66.52 4,958 1.63% 62.38 5,202 1.60% 61.07 5,159 1.93% 71.79 6,698 2.35% 95.31 7,076 2.33% 92.26 7,031 2.00% 75.37 6,128
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.79% 40.23 2,610 0.82% 43.74 2,693 0.82% 44.41 2,736 0.89% 47.99 2,830 0.72% 39.94 2,875 0.78% 39.50 2,944 0.63% 36.31 3,028 0.62% 36.24 3,061 0.55% 33.28 3,105 0.68% 41.98 3,117 0.66% 41.14 3,135 0.64% 38.20 3,106
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.58% 680.91 44,172 0.60% 740.25 45,576 0.60% 760.99 46,879 0.65% 820.82 48,409 0.53% 696.69 50,154 0.57% 705.63 52,596 0.46% 649.38 54,156 0.45% 650.82 54,977 0.42% 625.91 58,398 0.52% 803.05 59,622 0.50% 809.88 61,719 0.50% 789.73 64,206
Angel One Nifty Total Market ETF 0.79% 34.48 2,237 0.82% 36.48 2,246 0.82% 36.17 2,228 0.89% 37.78 2,228 0.72% 30.96 2,229 0.78% 29.46 2,196 0.63% 26.31 2,194 0.62% 25.97 2,194 0.55% 23.57 2,199 0.68% 29.60 2,198 0.66% 28.87 2,200 0.64% 26.67 2,168
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.79% 31.99 2,075 0.83% 33.43 2,058 0.82% 33.50 2,064 0.89% 35.03 2,066 0.72% 29.13 2,097 0.78% 28.62 2,133 0.63% 26.33 2,196 0.62% 28.08 2,372 0.55% 35.11 3,276 0.68% 30.57 2,270 0.66% 29.85 2,275 0.65% 27.28 2,218
HDFC NIFTY IT ETF 11.35% 497.12 32,249 11.49% 518.17 31,903 11.22% 602.36 37,107 11.64% 733.64 43,267 11.91% 739.08 53,206 12.12% 725.54 54,080 10.71% 668.97 55,789 10.65% 736.92 62,250 11.15% 761.03 71,005 11.91% 1,001.91 74,386 11.44% 954.74 72,759 11.81% 854.22 69,449
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.06% 449.02 29,129 1.12% 463.45 28,534 0.97% 409.87 25,249 1.04% 437.41 25,797 0.83% 348.55 25,092 1.00% 377.11 28,109 0.79% 344.97 28,769 0.77% 361.66 30,551 0.97% 488.46 45,574 1.18% 611.36 45,390 1.16% 617.34 47,046 1.00% 517.77 42,095
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 4.27% 678.21 43,997 4.44% 723.21 44,527 4.78% 780.21 48,063 5.04% 757.54 44,677 4.32% 621.86 44,767 4.59% 597.83 44,561 3.74% 551.83 46,020 3.71% 527.57 44,566 3.93% 527.09 49,178 4.63% 581.48 43,172 4.54% 537.84 40,988 4.58% 506.27 41,160
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.37% 126.56 8,210 1.43% 135.25 8,327 1.43% 133.35 8,215 1.54% 123.37 7,276 1.27% 97.32 7,006 1.38% 90.48 6,744 1.15% 79.96 6,668 1.15% 78.37 6,620 1.03% 70.95 6,620 1.27% 88.72 6,587 1.25% 86.43 6,587 1.25% 81.01 6,586
UTI Nifty IT ETF 11.34% 72.45 4,700 11.39% 76.29 4,697 11.22% 60.63 3,735 11.63% 63.42 3,740 11.90% 65.54 4,718 12.12% 63.36 4,723 10.70% 68.16 5,684 10.64% 67.33 5,688 11.15% 63.87 5,959 11.88% 79.60 5,910 11.40% 77.60 5,914 11.77% 71.16 5,785
Axis BSE Sensex Index Fund - Regular Plan - Growth 1.63% 76.98 4,994 1.70% 77.29 4,748 1.70% 78.78 4,850 1.86% 86.42 5,100 1.52% 74.61 5,367 1.67% 99.69 7,433 1.39% 72.46 6,044 1.41% 72.43 6,116 1.25% 67.86 6,330 1.53% 84.16 6,250 1.52% 81.94 6,260 1.51% 77.32 6,291
HSBC Multi Cap Fund - Regular Plan - Growth 0.50% 2,609.76 169,300 1.01% 5,377.73 331,100 1.01% 5,374.75 331,100 1.08% 5,614.13 331,100 0.87% 4,599.31 331,100 0.93% 4,442.04 331,100 0.27% 1,486.82 123,995 0.26% 1,467.85 123,995 0.22% 1,328.98 123,995 0.28% 1,670.09 123,995 0.25% 1,627.06 123,995 0.24% 1,525.14 123,995
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.58% 137.79 8,939 0.60% 147.51 9,082 0.60% 149.55 9,213 0.65% 157.10 9,265 0.53% 131.45 9,463 0.57% 131.44 9,797 0.46% 120.46 10,046 0.45% 121.56 10,269 0.42% 117.76 10,987 0.52% 153.09 11,366 0.50% 151.26 11,527 0.50% 145.20 11,805
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.10% 2,139.31 138,781 2.22% 2,303.93 141,850 1.95% 1,999.65 123,184 2.07% 2,163.35 127,586 1.68% 1,778.69 128,046 1.99% 1,896.89 141,390 1.63% 1,700.13 141,784 1.60% 1,677.87 141,736 1.93% 2,028.89 189,297 2.35% 2,549.20 189,264 2.33% 2,476.15 188,702 2.00% 1,993.50 162,073
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.28% 1,148.73 85,287 2.15% 1,119.14 85,287 2.21% 1,049.03 85,287
Nippon India Index Fund - BSE Sensex Plan - Growth 1.64% 1,570.86 101,911 1.71% 1,690.14 103,833 1.70% 1,689.93 104,037 1.84% 1,764.07 104,109 1.53% 1,446.96 104,083 1.67% 1,414.71 105,485 1.39% 1,276.99 106,509 1.41% 1,264.44 106,762 1.25% 1,144.62 106,774 1.53% 1,445.21 107,331 1.52% 1,411.65 107,842 1.51% 1,321.15 107,498
Kotak Nifty 50 ETF 1.38% 4,479.54 290,596 1.44% 4,680.73 288,187 1.44% 4,621.78 284,715 1.55% 4,851.23 286,107 1.28% 4,191.91 301,772 1.38% 4,276.24 318,742 1.15% 3,868.70 322,634 1.15% 3,860.34 326,097 1.03% 3,538.52 330,147 1.27% 4,492.89 333,573 1.25% 4,423.36 337,095 1.24% 4,022.06 326,997
Aditya Birla Sun Life Nifty 50 ETF 1.38% 4,411.79 286,201 1.44% 4,745.31 292,163 1.44% 4,712.85 290,325 1.55% 5,003.44 295,084 1.28% 4,164.33 299,786 1.38% 3,964.24 295,486 1.15% 3,566.44 297,426 1.15% 3,575.43 302,030 1.03% 3,316.28 309,412 1.27% 4,217.62 313,135 1.26% 4,172.77 317,998 1.24% 3,925.77 319,168
HDFC Value Fund - Growth 1.89% 14,413.03 935,000 1.98% 15,186.27 935,000 1.98% 15,177.86 935,000 2.12% 15,853.86 935,000 1.75% 12,988.09 935,000 1.90% 12,543.96 935,000 1.53% 11,211.59 935,000 1.46% 10,654.20 900,000 1.27% 9,646.20 900,000 1.53% 12,122.10 900,000 1.43% 11,809.80 900,000 1.38% 11,070.00 900,000
ICICI Prudential Exports and Services Fund - Growth 0.82% 1,160.72 75,298 1.05% 1,508.85 92,898 1.05% 1,508.01 92,898 1.01% 1,397.14 82,398 1.59% 2,184.50 157,260 1.69% 2,109.80 157,260 1.46% 1,994.82 166,360 1.44% 1,969.37 166,360 1.28% 1,783.05 166,360 1.36% 2,019.81 149,960 1.27% 1,967.78 149,960 1.27% 1,844.51 149,960
Tata Ethical Fund - Regular Plan - Growth 3.05% 11,283.78 732,000 3.15% 11,889.14 732,000 3.11% 11,882.56 732,000 3.30% 12,411.79 732,000 2.74% 10,168.21 732,000 2.90% 9,820.51 732,000 2.37% 8,777.41 732,000 2.95% 11,033.02 932,000 2.72% 9,989.18 932,000 3.25% 12,553.11 932,000 3.17% 12,229.70 932,000 3.17% 11,463.60 932,000
DSP Flexi Cap Fund - Regular Plan - IDCW 1.96% 23,850.18 1,547,206 2.03% 25,129.72 1,547,206 2.04% 25,115.79 1,547,206 2.44% 29,259.04 1,725,586 1.97% 23,970.12 1,725,586 2.16% 23,150.46 1,725,586 1.12% 13,135.56 1,095,452 1.10% 12,967.96 1,095,452 0.96% 11,741.05 1,095,452 1.19% 14,754.64 1,095,452 1.15% 14,374.52 1,095,452 1.15% 13,474.06 1,095,452
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.22% 7,684.05 498,479 0.23% 8,096.30 498,479 0.24% 8,091.81 498,479 0.12% 3,821.54 225,380 — — — — — — — — — — — — — — — 0.61% 19,875.75 1,475,666 0.67% 21,942.35 1,672,180 0.82% 24,738.29 2,011,243
UTI Retirement Fund 0.92% 4,381.53 284,238 0.96% 4,616.59 284,238 0.96% 4,614.04 284,238 1.02% 4,819.54 284,238 0.87% 4,118.13 296,460 0.89% 3,977.31 296,460 0.77% 3,554.85 296,460 0.76% 3,509.49 296,460 0.68% 3,177.46 296,460 0.85% 3,993.02 296,460 0.83% 3,890.15 296,460 0.50% 2,281.16 185,460
HSBC Value Fund - Regular Plan - Growth 0.30% 4,293.08 278,500 0.80% 11,700.74 720,400 1.27% 18,781.52 1,156,996 1.35% 19,618.02 1,156,996 1.09% 16,071.83 1,156,996 1.16% 15,522.26 1,156,996 0.47% 6,918.46 576,971 0.47% 6,830.18 576,971 0.42% 6,183.98 576,971 0.52% 7,771.22 576,971 0.49% 7,571.01 576,971 0.48% 7,096.74 576,971
Nippon India Conservative Hybrid Fund - Growth 0.19% 178.26 11,564 0.20% 187.82 11,564 0.20% 187.72 11,564 0.21% 196.08 11,564 0.17% 160.64 11,564 0.17% 155.14 11,564 0.15% 138.66 11,564 0.14% 136.89 11,564 0.13% 123.94 11,564 0.16% 155.76 11,564 0.15% 151.74 11,564 0.15% 142.24 11,564
Nippon India Index Fund - Nifty 50 Plan - Growth 1.38% 3,962.35 257,045 1.44% 4,395.10 270,601 1.44% 4,402.29 271,194 1.55% 4,762.72 280,887 1.28% 4,030.29 290,137 1.38% 4,182.67 311,767 1.15% 4,217.26 351,702 1.15% 4,228.20 357,172 1.03% 3,906.85 364,513 1.27% 4,957.43 368,062 1.26% 4,877.57 371,709 1.24% 4,295.25 349,207
HDFC Focused Fund - Regular Plan - Growth 4.45% 111,895.82 7,258,892 4.61% 121,002.90 7,450,000 4.56% 120,935.85 7,450,000 4.80% 126,322.20 7,450,000 3.97% 107,682.21 7,751,941 4.47% 108,078.95 8,055,974 3.89% 101,923.70 8,500,017 3.86% 100,623.20 8,500,017 3.34% 91,103.18 8,500,017 4.10% 114,486.73 8,500,017 3.96% 111,537.22 8,500,017 3.54% 94,060.09 7,647,162
ICICI Prudential BSE Sensex ETF 1.64% 40,934.10 2,655,644 1.71% 44,465.82 2,731,735 1.71% 45,642.20 2,809,875 1.84% 48,426.86 2,857,969 1.53% 40,918.87 2,943,380 1.67% 43,968.66 3,278,430 1.39% 40,395.48 3,369,238 1.41% 41,039.92 3,465,185 1.25% 38,251.21 3,568,210 1.53% 49,603.50 3,683,884 1.52% 49,641.52 3,792,324 1.51% 47,803.79 3,889,649
Sundaram Nifty 100 Equal Weight Fund - Growth 1.05% 138.60 8,991 1.11% 146.03 8,991 0.97% 128.27 7,902 1.03% 134.70 7,944 0.82% 111.02 7,992 0.91% 110.27 8,219 0.79% 108.71 9,066 0.77% 107.32 9,066 0.69% 98.32 9,173 1.18% 172.93 12,839 1.15% 169.67 12,930 0.98% 137.74 11,198
Bandhan Arbitrage Fund - Regular Plan - Growth 0.01% 70.14 4,550 0.01% 62.53 3,850 — — — 0.00% 41.54 2,450 0.08% 724.42 52,150 — — — — — — — — — — — — — — — 0.01% 99.73 7,600 0.00% 2.89 —
Bandhan Equity Savings Fund - Regular Plan - Growth 0.95% 336.91 21,856 0.95% 358.14 22,050 1.21% 483.52 29,786 1.14% 455.30 26,852 0.93% 386.27 27,807 0.97% 379.12 28,259 0.45% 175.18 14,609 0.45% 175.97 14,865 0.43% 172.53 16,097 0.69% 277.61 20,611 0.68% 279.05 21,266 0.67% 261.57 21,266
HDFC Flexi Cap Fund - Growth 3.05% 277,470.00 18,000,000 3.11% 292,356.00 18,000,000 3.03% 292,194.00 18,000,000 3.13% 305,208.00 18,000,000 2.94% 295,178.88 21,249,649 3.12% 285,085.28 21,249,649 2.54% 254,804.55 21,249,649 2.47% 251,553.34 21,249,649 2.14% 227,753.73 21,249,649 2.58% 286,211.53 21,249,649 2.48% 282,272.50 21,511,392 2.44% 264,590.13 21,511,392
Nippon India Arbitrage Fund - Growth 0.61% 9,706.05 629,650 0.39% 6,395.29 393,750 0.02% 380.66 23,450 0.23% 3,798.14 224,000 — — — — — — 0.06% 1,007.24 84,000 — — — — — — 0.02% 258.60 19,200 0.14% 2,367.21 180,400 0.17% 2,922.48 237,600
Axis Large Cap Fund - Regular Plan - Growth 0.28% 9,533.41 618,450 0.49% 16,753.15 1,031,471 0.32% 10,663.15 656,881 — — — — — — — — — — — — — — — — — — 0.94% 29,618.92 2,199,044 0.92% 28,855.86 2,199,044 0.93% 27,048.24 2,199,044
Taurus Nifty 50 Index Fund - Regular Plan - Growth 1.36% 8.66 562 1.41% 9.32 574 1.43% 9.46 583 1.54% 10.04 592 1.27% 7.97 574 1.37% 7.89 588 1.14% 7.34 612 1.15% 7.24 612 1.03% 6.62 618 1.25% 8.38 622 1.24% 8.27 630 1.23% 7.49 609
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.67% 7,861.65 510,000 1.73% 8,283.42 510,000 1.74% 8,278.83 510,000 1.89% 8,647.56 510,000 1.26% 5,903.68 425,000 1.39% 5,701.80 425,000 1.13% 5,096.18 425,000 1.11% 5,031.15 425,000 0.99% 4,555.15 425,000 1.23% 5,724.33 425,000 1.17% 5,576.85 425,000 1.18% 5,227.50 425,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -65.25 — 0.00% -25.97 — 0.00% 15.32 — 0.00% -1.48 — — — — — — — — — — — — — — — — — — — 0.00% -11.81 — 0.00% 81.65 —
Nippon India Aggressive Hybrid Fund - Growth 1.00% 4,084.98 265,000 1.04% 4,304.13 265,000 1.05% 4,301.75 265,000 1.12% 4,493.34 265,000 0.91% 3,681.12 265,000 0.96% 3,555.24 265,000 0.80% 3,177.62 265,000 0.80% 3,137.07 265,000 0.71% 2,840.27 265,000 0.88% 3,569.29 265,000 0.85% 3,477.33 265,000 0.85% 3,259.50 265,000
SBI Technology Opportunities Fund - Regular Plan - IDCW 2.50% 12,332.00 800,000 2.53% 12,993.60 800,000 2.48% 12,986.40 800,000 2.68% 13,564.80 800,000 2.60% 11,112.80 800,000 2.67% 10,732.80 800,000 2.26% 9,592.80 800,000 2.24% 9,470.40 800,000 2.13% 8,574.40 800,000 2.35% 10,775.20 800,000 2.34% 10,497.60 800,000 2.37% 9,840.00 800,000
HDFC Balanced Advantage Fund - Growth 1.46% 155,260.00 10,072,008 1.52% 163,589.55 10,072,008 1.51% 163,498.91 10,072,008 1.60% 170,780.97 10,072,008 1.30% 139,910.27 10,072,008 1.37% 135,126.06 10,072,008 1.15% 121,162.10 10,104,420 1.15% 119,616.12 10,104,420 1.02% 108,299.17 10,104,420 1.26% 136,096.44 10,104,420 1.24% 132,590.20 10,104,420 1.21% 124,284.37 10,104,420
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.14% 15,149.72 982,791 1.19% 15,962.49 982,791 1.12% 14,955.01 921,272 1.19% 15,621.09 921,272 1.23% 16,270.14 1,171,272 0.00% 7.00 522 0.34% 4,408.75 367,672 0.52% 6,763.90 571,372 0.85% 11,113.19 1,036,872 1.07% 14,202.68 1,054,472 1.03% 13,836.78 1,054,472 1.01% 12,970.01 1,054,472
Franklin India Dividend Yield Fund - Growth 3.25% 7,861.65 510,000 3.81% 9,095.52 560,000 3.78% 9,090.48 560,000 3.93% 9,495.36 560,000 3.23% 7,778.96 560,000 3.70% 7,915.44 590,000 3.07% 7,074.69 590,000 3.01% 6,984.42 590,000 2.77% 6,323.62 590,000 2.93% 6,734.50 500,000 2.01% 4,592.70 350,000 1.02% 2,214.00 180,000
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4.89% 23,226.46 1,506,744 4.06% 19,676.99 1,211,488 4.07% 19,666.08 1,211,488 2.97% 14,011.96 826,372 3.57% 13,877.66 999,040 4.09% 14,694.20 1,095,274 3.46% 13,133.43 1,095,274 3.40% 12,965.85 1,095,274 3.27% 11,739.15 1,095,274 4.36% 17,537.20 1,302,042 4.16% 17,085.40 1,302,042 3.55% 12,834.37 1,043,445
HDFC Conservative Hybrid Fund - Growth 0.46% 1,541.50 100,000 0.48% 1,624.20 100,000 0.48% 1,623.30 100,000 0.61% 2,034.72 120,000 0.50% 1,666.92 120,000 0.50% 1,609.92 120,000 0.44% 1,438.92 120,000 0.44% 1,420.56 120,000 0.39% 1,286.16 120,000 0.50% 1,616.28 120,000 0.49% 1,574.64 120,000 0.47% 1,476.00 120,000
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 1.63% 149.82 9,720 1.71% 161.57 9,926 1.70% 159.41 9,814 1.84% 167.45 9,882 1.53% 137.38 9,882 1.65% 140.71 10,492 1.39% 126.26 10,531 1.41% 124.23 10,489 1.24% 112.44 10,489 1.52% 141.23 10,489 1.50% 137.30 10,489 1.51% 131.09 10,666
UTI Aggressive Hybrid Fund - Regular Plan - Growth 1.50% 9,887.60 641,427 1.55% 10,418.06 641,427 1.54% 10,412.28 641,427 1.63% 10,876.04 641,427 1.45% 9,674.07 696,427 1.53% 9,343.26 696,427 1.28% 8,350.86 696,427 1.27% 8,244.30 696,427 1.12% 7,464.30 696,427 1.39% 9,380.18 696,427 1.26% 8,513.30 648,781 0.83% 5,402.34 439,215
Franklin India Flexi Cap Fund - Growth 2.77% 54,809.41 3,555,589 2.88% 57,749.88 3,555,589 2.89% 57,717.88 3,555,589 3.09% 60,288.57 3,555,589 2.52% 49,390.69 3,555,589 2.99% 52,491.29 3,912,589 2.56% 48,714.50 4,062,589 2.56% 48,092.93 4,062,589 2.26% 43,542.83 4,062,589 2.80% 54,719.01 4,062,589 2.29% 44,415.36 3,384,801 2.00% 36,327.61 2,953,464
Axis Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 22.10 1,591 0.10% 21.34 1,591 0.09% 19.08 1,591 0.09% 18.83 1,591 0.08% 17.05 1,591 0.10% 21.43 1,591 0.10% 20.88 1,591 0.09% 19.57 1,591
Tata NIFTY 50 Index Fund - Regular Plan - Growth 1.38% 2,049.27 132,940 1.44% 2,197.51 135,298 1.44% 2,218.78 136,683 1.55% 2,327.87 137,289 1.28% 1,931.75 139,065 1.38% 1,908.40 142,248 1.15% 1,880.96 156,864 1.16% 1,870.79 158,033 1.03% 1,726.50 161,084 1.27% 2,183.45 162,109 1.26% 2,142.47 163,273 1.24% 2,014.13 163,750
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 1.38% 2,921.11 189,498 1.44% 3,148.89 193,873 1.44% 3,259.88 200,818 1.55% 3,454.02 203,705 1.28% 2,864.91 206,242 1.38% 3,077.15 229,364 1.15% 3,050.81 254,425 1.16% 3,033.97 256,291 1.03% 2,784.93 259,837 1.27% 3,547.94 263,415 1.25% 3,527.19 268,800 1.24% 3,308.17 268,957
Franklin India NSE Nifty 50 Index Fund - Growth 1.38% 1,070.97 69,476 1.44% 1,132.94 69,754 1.44% 1,133.03 69,798 1.54% 1,181.70 69,692 1.27% 974.23 70,134 1.39% 940.92 70,134 1.12% 818.70 68,276 1.15% 820.22 69,287 1.03% 745.21 69,529 1.26% 926.79 68,809 1.25% 895.16 68,218 1.23% 805.91 65,521
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.04% 1,449.01 94,000 1.52% 2,143.94 132,000 1.53% 2,142.76 132,000 1.66% 2,238.19 132,000 1.36% 1,833.61 132,000 1.50% 1,770.91 132,000 1.22% 1,582.81 132,000 1.24% 1,562.62 132,000 1.10% 1,414.78 132,000 1.37% 1,777.91 132,000 1.35% 1,732.10 132,000 1.34% 1,623.60 132,000
Nippon India Large Cap Fund - Growth 1.14% 55,508.29 3,600,927 1.16% 58,486.26 3,600,927 1.15% 58,453.85 3,600,927 1.22% 61,057.32 3,600,927 0.97% 50,020.48 3,600,927 0.55% 25,395.51 1,892,927 0.84% 43,178.72 3,600,927 0.83% 42,627.77 3,600,927 0.73% 38,594.74 3,600,927 0.97% 52,381.80 3,889,064 0.94% 51,032.30 3,889,064 0.93% 47,835.49 3,889,064
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 1.38% 20,596.92 1,336,161 1.44% 22,101.19 1,360,743 1.44% 22,135.98 1,363,641 1.55% 23,498.56 1,385,855 1.27% 19,607.91 1,411,555 1.38% 19,497.73 1,453,319 1.15% 19,037.60 1,587,657 1.16% 18,994.21 1,604,512 1.03% 17,348.68 1,618,649 1.27% 22,009.85 1,634,112 1.25% 21,650.78 1,649,960 1.24% 20,189.88 1,641,454
Franklin India ELSS Tax Saver Fund - Growth 3.32% 22,545.78 1,462,587 3.50% 23,755.34 1,462,587 3.55% 23,742.17 1,462,587 3.85% 24,799.63 1,462,587 3.17% 20,316.80 1,462,587 3.45% 19,622.07 1,462,587 2.97% 18,137.43 1,512,587 2.97% 17,906.01 1,512,587 2.63% 16,211.91 1,512,587 3.27% 20,373.04 1,512,587 2.54% 15,787.94 1,203,166 2.00% 11,678.81 949,497
ICICI Prudential Large Cap Fund - Growth 0.67% 50,539.54 3,278,595 0.68% 53,250.94 3,278,595 0.56% 44,224.94 2,724,385 0.56% 42,803.47 2,524,385 0.62% 47,970.83 3,453,375 0.70% 48,678.28 3,628,375 0.61% 45,906.04 3,828,375 0.47% 35,578.71 3,005,466 0.41% 32,212.58 3,005,466 0.19% 15,684.19 1,164,466 0.19% 15,280.12 1,164,466 0.23% 17,766.93 1,444,466
HDFC Nifty 50 Index Fund - Growth 1.38% 30,405.63 1,972,470 1.44% 32,437.82 1,997,157 1.44% 32,658.67 2,011,869 1.55% 34,457.63 2,032,179 1.28% 28,499.10 2,051,623 1.38% 28,269.15 2,107,122 1.15% 26,868.22 2,240,699 1.16% 26,751.31 2,259,783 1.03% 24,430.75 2,279,413 1.27% 30,681.55 2,277,938 1.26% 29,857.17 2,275,352 1.24% 27,548.09 2,239,682
Motilal Oswal Nifty 50 ETF 1.38% 85.82 5,567 1.44% 86.16 5,305 1.44% 85.78 5,284 1.55% 89.56 5,282 1.28% 71.77 5,167 1.38% 72.25 5,385 1.15% 64.44 6,882 1.15% 64.43 5,443 1.03% 80.28 7,490 1.27% 97.85 7,265 1.25% 103.69 7,902 1.24% 89.49 7,276
Sundaram Value Fund - Regular Plan - IDCW 1.30% 1,926.88 125,000 1.37% 2,030.25 125,000 1.37% 2,029.13 125,000 1.53% 2,119.50 125,000 1.25% 1,736.38 125,000 1.38% 1,677.00 125,000 1.13% 1,498.88 125,000 1.15% 1,479.75 125,000 1.03% 1,339.75 125,000 1.29% 1,683.63 125,000 1.28% 1,640.25 125,000 1.26% 1,537.50 125,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.79% 11,394.37 739,174 1.82% 11,943.25 735,331 1.78% 11,936.63 735,331 1.88% 12,866.77 758,833 1.60% 11,135.25 801,616 1.69% 10,754.48 801,616 1.35% 9,290.83 774,817 1.33% 9,172.28 774,817 1.21% 8,304.49 774,817 1.49% 10,436.01 774,817 1.43% 10,066.11 767,117 1.48% 9,794.21 796,277
LIC MF Nifty 50 Index Fund - Growth 1.38% 475.58 30,852 1.44% 528.03 32,510 1.44% 528.84 32,578 1.54% 552.39 32,578 1.27% 447.05 32,183 1.37% 459.58 34,256 1.14% 410.76 34,256 1.14% 405.52 34,256 1.03% 373.00 34,801 1.27% 470.51 34,933 1.26% 460.23 35,073 1.24% 427.36 34,745
Franklin India Technology Fund - Growth 7.07% 13,790.92 894,643 7.43% 14,530.79 894,643 7.28% 14,522.74 894,643 7.83% 15,169.57 894,643 7.44% 12,427.49 894,643 7.71% 12,002.53 894,643 6.51% 10,727.66 894,643 6.44% 10,590.78 894,643 6.06% 9,588.78 894,643 7.79% 13,666.23 1,014,643 6.35% 11,173.25 851,490 6.45% 10,473.33 851,490
Franklin Asian Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 864.04 80,616 1.14% 1,085.82 80,616 1.06% 1,057.84 80,616 1.01% 991.58 80,616
HDFC BSE Sensex Index Fund - Growth 1.64% 14,706.30 954,087 1.71% 15,736.61 966,771 1.71% 15,668.35 964,592 1.84% 16,404.68 968,142 1.53% 13,593.04 977,776 1.67% 13,166.67 981,745 1.39% 11,867.15 989,795 1.41% 11,751.20 992,207 1.25% 10,575.45 986,516 1.53% 13,282.75 986,465 1.52% 12,900.46 985,520 1.51% 12,056.92 981,035
Tata BSE Sensex Index Fund - Regular Plan - Growth 1.64% 679.77 44,101 1.71% 722.77 44,403 1.70% 719.34 44,285 1.84% 750.03 44,264 1.53% 610.37 43,905 1.67% 595.73 44,419 1.39% 536.18 44,721 1.41% 528.63 44,635 1.25% 480.19 44,794 1.53% 603.50 44,820 1.52% 587.86 44,909 1.51% 551.00 44,833
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.70% 1,197.04 77,654 0.71% 1,261.26 77,654 0.67% 1,260.56 77,654 0.64% 1,316.70 77,654 — — — — — — — — — — — — — — — 0.38% 940.94 69,841 0.51% 1,320.40 100,625 0.47% 1,239.50 100,625
Sundaram Conservative Hybrid Fund - Growth 1.05% 21.58 1,400 1.11% 22.74 1,400 1.14% 22.73 1,400 1.20% 23.74 1,400 0.99% 19.45 1,400 1.00% 18.78 1,400 0.89% 16.79 1,400 0.89% 16.57 1,400 0.80% 15.01 1,400 0.99% 18.86 1,400 0.97% 18.37 1,400 0.67% 12.30 1,000
Kotak BSE Sensex ETF 1.64% 42.36 2,748 1.71% 44.99 2,764 1.71% 44.67 2,750 1.84% 46.61 2,751 1.53% 38.27 2,753 1.67% 38.18 2,847 1.39% 34.13 2,847 1.41% 33.72 2,847 1.25% 30.50 2,845 1.53% 37.72 2,801 1.52% 36.84 2,814 1.51% 34.55 2,811
Nippon India Multi Cap Fund - Growth 1.03% 50,869.50 3,300,000 1.07% 53,598.60 3,300,000 1.06% 53,568.90 3,300,000 1.15% 55,954.80 3,300,000 0.90% 45,840.30 3,300,000 0.96% 44,272.80 3,300,000 0.75% 39,570.30 3,300,000 0.73% 39,065.40 3,300,000 0.65% 35,369.40 3,300,000 1.09% 60,610.50 4,500,000 0.93% 52,096.51 3,970,165 0.91% 48,833.03 3,970,165
ICICI Prudential Multi Asset Allocation Fund - Growth 0.47% 33,728.00 2,187,999 0.47% 35,537.48 2,187,999 0.45% 35,517.79 2,187,999 0.35% 28,197.81 1,662,999 0.40% 32,824.42 2,362,999 0.47% 36,167.95 2,695,882 0.39% 32,326.32 2,695,882 0.38% 31,913.85 2,695,882 0.34% 28,894.46 2,695,882 0.30% 25,939.70 1,925,882 0.29% 25,271.42 1,925,882 0.28% 23,688.35 1,925,882
Sundaram Focused Fund - Growth 1.43% 1,566.55 101,625 1.50% 1,650.59 101,625 1.50% 1,649.68 101,625 1.63% 1,723.15 101,625 1.34% 1,411.67 101,625 1.44% 1,363.40 101,625 1.19% 1,218.59 101,625 1.18% 1,203.04 101,625 1.03% 1,089.22 101,625 1.28% 1,368.79 101,625 1.22% 1,333.52 101,625 1.21% 1,249.99 101,625
Invesco India Nifty 50 Exchange Traded Fund 1.38% 134.57 8,730 1.44% 142.72 8,787 1.44% 142.15 8,757 1.55% 148.43 8,754 1.28% 121.70 8,761 1.38% 117.74 8,776 1.15% 105.16 8,770 1.15% 103.82 8,770 1.03% 94.11 8,781 1.27% 118.54 8,801 1.25% 116.00 8,840 1.23% 107.21 8,716
HDFC Arbitrage Fund - Regular Plan - Growth 0.16% 3,577.05 232,050 0.09% 2,063.55 127,050 0.00% 45.45 2,800 — — — — — — — — — — — — — — — — — — — — — 0.03% 740.08 56,400 0.03% 747.84 60,800
SBI Nifty Index Fund - Regular Plan - Growth 1.40% 15,795.20 1,024,664 1.44% 16,750.00 1,031,277 1.44% 17,058.07 1,050,827 1.55% 18,249.20 1,076,268 1.28% 15,160.98 1,091,425 1.38% 15,525.48 1,157,236 1.15% 15,375.50 1,282,253 1.15% 15,339.68 1,295,800 1.03% 14,057.30 1,311,560 1.27% 17,888.83 1,328,148 1.26% 17,488.16 1,332,736 1.24% 16,363.74 1,330,385
UTI Nifty 50 Index Fund - Regular Plan - IDCW 1.38% 35,614.09 2,310,353 1.44% 38,124.55 2,347,282 1.44% 38,729.54 2,385,852 1.55% 41,033.18 2,419,980 1.28% 34,053.81 2,451,502 1.38% 33,757.11 2,516,183 1.15% 32,042.79 2,672,237 1.15% 32,136.51 2,714,691 1.03% 29,564.20 2,758,369 1.27% 37,564.21 2,788,938 1.26% 37,018.16 2,821,076 1.24% 34,758.99 2,825,934
Aditya Birla Sun Life Arbitrage Fund - Growth 0.32% 7,709.81 500,150 0.18% 4,559.13 280,700 0.20% 4,999.76 308,000 0.23% 6,100.77 359,800 0.00% 92.38 6,650 — — — — — — — — — — — — — — — 0.06% 1,700.61 129,600 0.05% 1,362.84 110,800
Tata Retirement Savings Fund Moderate Plan - Growth 1.53% 3,329.64 216,000 1.87% 4,092.98 252,000 2.09% 4,529.01 279,000 2.26% 4,730.72 279,000 1.87% 3,875.59 279,000 1.98% 3,743.06 279,000 1.38% 2,913.81 243,000 1.34% 2,876.63 243,000 1.20% 2,604.47 243,000 1.48% 3,272.97 243,000 1.42% 3,188.65 243,000 1.41% 2,988.90 243,000
HSBC Large Cap Fund - Growth 2.04% 3,853.75 250,000 2.12% 4,060.50 250,000 2.12% 4,058.25 250,000 2.25% 4,239.00 250,000 1.83% 3,472.75 250,000 2.01% 3,354.00 250,000 1.68% 2,997.75 250,000 1.01% 1,775.70 150,000 0.89% 1,607.70 150,000 1.10% 2,020.35 150,000 1.06% 1,968.30 150,000 1.05% 1,845.00 150,000
Taurus Ethical Fund - Regular Plan - Growth 2.51% 890.24 57,755 2.57% 940.11 57,755 2.53% 938.14 57,755 2.68% 978.63 57,755 2.15% 802.91 57,755 2.21% 774.58 57,755 2.21% 873.50 72,855 2.45% 987.21 83,355 2.20% 893.57 83,355 2.58% 1,122.38 83,355 2.47% 1,091.12 83,355 2.42% 1,024.43 83,355
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.59% 63,258.58 4,103,703 2.69% 66,652.34 4,103,703 2.65% 66,615.41 4,103,703 2.82% 69,582.39 4,103,703 2.26% 57,004.54 4,103,703 2.39% 55,055.28 4,103,703 1.92% 49,207.50 4,103,703 1.87% 48,579.64 4,103,703 1.65% 43,983.49 4,103,703 1.97% 55,272.78 4,103,703 1.85% 53,848.79 4,103,703 1.80% 50,475.55 4,103,703
Aditya Birla Sun Life Balanced Advantage Fund - Growth 1.37% 11,779.00 764,126 1.41% 12,410.93 764,126 1.39% 12,404.06 764,126 1.49% 13,263.86 782,252 1.19% 10,866.26 782,252 1.23% 10,494.69 782,252 1.06% 9,776.39 815,311 1.04% 9,651.65 815,311 0.92% 8,738.50 815,311 1.12% 10,981.42 815,311 1.06% 10,698.51 815,311 1.02% 10,028.33 815,311
HDFC Equity Savings Fund - Growth 0.79% 4,624.50 300,000 0.83% 4,872.60 300,000 0.83% 4,869.90 300,000 1.02% 5,934.60 350,000 0.82% 4,861.85 350,000 0.84% 4,695.60 350,000 0.73% 4,196.85 350,000 0.73% 4,143.30 350,000 0.67% 3,751.30 350,000 0.83% 4,714.15 350,000 0.80% 4,592.70 350,000 0.78% 4,305.00 350,000
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 2.78% 218.74 14,191 2.98% 230.99 14,191 3.04% 230.51 14,191 3.34% 240.46 14,191 2.74% 197.28 14,191 2.96% 190.32 14,191 1.45% 102.64 8,561 1.99% 139.46 11,775 1.79% 126.23 11,775 2.17% 158.55 11,775 2.13% 154.13 11,775 2.04% 144.71 11,775
Nippon India ETF Nifty 50 BeES 1.38% 74,657.17 4,843,151 1.44% 80,172.64 4,936,131 1.44% 81,297.12 5,008,139 1.55% 87,514.70 5,161,282 1.28% 73,517.38 5,292,447 1.38% 78,875.08 5,879,180 1.15% 72,278.92 6,027,764 1.15% 72,627.76 6,135,138 1.03% 66,740.42 6,226,947 1.27% 84,699.60 6,288,485 1.26% 84,211.10 6,417,551 1.24% 80,689.70 6,560,138
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.21% 530.99 34,446 1.25% 559.47 34,446 1.24% 559.16 34,446 1.33% 584.07 34,446 1.09% 478.49 34,446 1.17% 462.13 34,446 0.95% 413.04 34,446 0.93% 407.77 34,446 0.83% 369.19 34,446 1.02% 463.95 34,446 0.98% 452.00 34,446 0.99% 423.69 34,446
Taurus Flexi Cap Fund - Regular Plan - Growth 1.44% 523.66 33,973 1.51% 553.00 33,973 1.54% 551.84 33,973 1.68% 575.66 33,973 1.36% 472.29 33,973 1.49% 455.63 33,973 1.19% 407.32 33,973 1.17% 402.36 33,973 1.51% 524.99 48,973 1.79% 659.42 48,973 1.68% 641.06 48,973 1.56% 601.88 48,973
HDFC Large & Mid Cap Fund - Regular Plan - Growth 1.05% 29,881.75 1,938,485 1.09% 31,484.87 1,938,485 1.09% 31,467.43 1,938,485 1.16% 32,868.95 1,938,485 0.94% 26,927.50 1,938,485 1.03% 26,006.71 1,938,485 0.82% 23,244.37 1,938,485 0.80% 22,947.79 1,938,485 0.71% 20,776.68 1,938,485 0.87% 26,109.45 1,938,485 0.84% 25,436.80 1,938,485 0.84% 23,843.37 1,938,485
Tata Retirement Savings Fund Progressive Plan - Growth 1.83% 3,884.58 252,000 2.33% 4,970.05 306,000 2.50% 5,259.49 324,000 2.69% 5,493.74 324,000 2.24% 4,500.68 324,000 2.38% 4,346.78 324,000 1.66% 3,453.41 288,000 1.60% 3,409.34 288,000 1.43% 3,086.78 288,000 1.75% 3,879.07 288,000 1.68% 3,779.14 288,000 1.68% 3,542.40 288,000
Nippon India ETF Nifty 50 Shariah BeES 6.18% 337.62 21,902 6.54% 352.91 21,728 6.52% 336.67 20,740 6.82% 348.16 20,533 6.05% 311.98 22,459 6.30% 309.64 23,080 5.35% 291.65 24,322 5.31% 297.73 25,150 5.05% 279.58 26,085 5.97% 351.94 26,130 5.94% 354.57 27,021 5.47% 311.96 25,363
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 0.84% 29,313.96 2,185,000 0.68% 26,200.34 2,185,000 0.66% 25,866.03 2,185,000 0.57% 23,418.83 2,185,000 0.70% 29,429.77 2,185,000 0.68% 28,671.57 2,185,000 0.66% 26,875.50 2,185,000
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 1.38% 1,679.23 108,935 1.44% 1,795.13 110,524 1.44% 1,831.98 112,855 1.55% 1,970.52 116,214 1.27% 1,628.44 117,230 1.38% 1,614.60 120,349 1.15% 1,616.48 134,808 1.15% 1,611.84 136,158 1.03% 1,486.29 138,672 1.27% 1,916.17 142,265 1.26% 1,868.85 142,421 1.24% 1,754.64 142,654
ICICI Prudential Balanced Advantage Fund - Growth 1.21% 83,083.38 5,389,775 1.35% 94,543.98 5,820,957 1.34% 94,491.59 5,820,957 1.33% 93,774.43 5,530,457 1.38% 98,271.28 7,074,457 1.49% 99,237.83 7,396,976 1.26% 88,697.14 7,396,976 1.24% 87,565.40 7,396,976 1.09% 79,280.79 7,396,976 1.14% 84,824.74 6,297,776 1.10% 82,639.42 6,297,776 1.08% 77,462.64 6,297,776
UTI Large & Mid Cap Fund - Regular Plan - Growth 2.01% 10,624.05 689,202 2.04% 11,194.02 689,202 1.99% 11,187.82 689,202 2.08% 11,686.11 689,202 1.88% 10,754.44 774,202 1.98% 10,386.69 774,202 1.57% 9,283.46 774,202 1.54% 9,165.00 774,202 1.33% 8,297.90 774,202 1.63% 10,427.73 774,202 1.47% 9,575.88 729,758 1.11% 6,897.32 560,758
HDFC ELSS - Tax Saver Fund - Growth 3.00% 51,640.25 3,350,000 3.16% 54,410.70 3,350,000 3.17% 54,380.55 3,350,000 3.39% 56,802.60 3,350,000 2.80% 46,534.85 3,350,000 3.28% 47,962.20 3,575,000 2.76% 42,867.83 3,575,000 2.75% 42,320.85 3,575,000 2.44% 38,316.85 3,575,000 2.99% 48,151.68 3,575,000 2.93% 46,911.15 3,575,000 2.94% 43,972.50 3,575,000
Sundaram Dividend Yield Fund - Growth 2.26% 2,081.02 135,000 2.38% 2,192.67 135,000 2.38% 2,191.46 135,000 2.54% 2,289.06 135,000 2.10% 1,875.29 135,000 2.24% 1,811.16 135,000 1.89% 1,618.79 135,000 1.93% 1,598.13 135,000 1.77% 1,446.93 135,000 1.62% 1,346.90 100,000 1.63% 1,312.20 100,000 1.62% 1,230.00 100,000
Quantum Nifty 50 ETF 1.38% 106.09 6,882 1.44% 113.43 6,984 1.44% 115.85 7,137 1.55% 124.83 7,362 1.28% 104.39 7,515 1.38% 104.04 7,755 1.15% 71.84 5,991 1.15% 71.22 6,016 1.03% 64.48 6,016 1.27% 81.57 6,056 1.25% 79.93 6,091 1.24% 74.46 6,054
SBI Arbitrage Fund - Regular Plan - Growth 0.74% 29,458.07 1,911,000 0.65% 26,598.71 1,637,650 0.49% 20,612.66 1,269,800 0.41% 17,975.90 1,060,150 0.04% 1,604.41 115,500 0.00% 140.87 10,500 — — — — — — — — — 0.02% 1,066.74 79,200 0.11% 5,033.60 383,600 0.27% 12,688.68 1,031,600
Taurus Large Cap Fund - Regular Plan - Growth 2.35% 121.54 7,885 2.45% 128.35 7,885 2.44% 128.08 7,885 3.31% 167.50 9,885 2.71% 137.42 9,885 2.86% 132.57 9,885 2.31% 118.52 9,885 2.32% 117.07 9,885 2.46% 127.41 11,885 3.48% 196.39 14,585 3.17% 190.92 14,585 2.89% 179.25 14,585
Tata Retirement Savings Fund Conservative Plan - Growth 0.54% 94.34 6,120 0.59% 102.32 6,300 0.76% 131.49 8,100 0.81% 137.34 8,100 0.67% 112.52 8,100 0.69% 108.67 8,100 0.46% 75.54 6,300 0.45% 74.58 6,300 0.40% 67.52 6,300 0.50% 84.85 6,300 0.48% 82.67 6,300 0.47% 77.49 6,300
UTI Large Cap Fund - Regular Plan - IDCW 0.87% 11,528.63 747,884 0.91% 12,147.13 747,884 0.62% 8,244.48 507,884 0.67% 8,611.68 507,884 0.56% 7,055.02 507,884 0.61% 6,813.77 507,884 0.51% 6,090.04 507,884 0.41% 4,828.53 407,884 0.37% 4,371.70 407,884 0.45% 5,493.79 407,884 0.23% 2,859.07 217,884 0.23% 2,679.97 217,884
ICICI Prudential Technology Fund - Growth 5.03% 76,786.59 4,981,290 4.94% 76,966.78 4,738,750 4.96% 78,855.86 4,857,750 4.51% 69,583.74 4,103,783 4.29% 58,241.67 4,192,763 4.77% 60,006.59 4,472,763 2.70% 35,230.05 2,938,041 1.89% 25,310.13 2,138,041 2.13% 26,666.82 2,488,041 2.20% 29,807.45 2,213,041 2.13% 29,039.52 2,213,041 4.21% 52,681.15 4,283,020
SBI Contra Fund - Regular Plan - IDCW 1.10% 54,354.83 3,526,100 1.15% 57,270.92 3,526,100 1.15% 57,239.18 3,526,100 1.23% 59,788.55 3,526,100 1.00% 48,981.06 3,526,100 1.08% 47,306.16 3,526,100 0.89% 42,281.47 3,526,100 0.88% 41,741.97 3,526,100 0.80% 37,792.74 3,526,100 0.21% 10,318.60 766,100 0.21% 10,052.76 766,100 0.21% 9,423.03 766,100
Kotak Arbitrage Fund - Growth 0.37% 26,560.82 1,723,050 0.58% 42,373.75 2,608,900 0.06% 4,460.02 274,750 0.00% 83.08 4,900 — — — — — — — — — — — — — — — 0.01% 770.43 57,200 0.16% 11,998.76 914,400 0.15% 11,345.52 922,400
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 1.58% 49,133.14 3,187,359 1.65% 51,769.08 3,187,359 1.65% 51,740.40 3,187,359 1.78% 54,044.86 3,187,359 1.47% 44,275.60 3,187,359 1.60% 42,761.61 3,187,359 1.32% 38,219.62 3,187,359 1.32% 37,731.96 3,187,359 1.18% 34,162.11 3,187,359 1.43% 42,930.54 3,187,359 1.41% 41,824.52 3,187,359 1.40% 39,204.52 3,187,359
ICICI Prudential Arbitrage Fund - Growth 0.43% 13,849.61 898,450 0.11% 3,683.69 226,800 0.07% 2,323.75 143,150 0.06% 2,071.18 122,150 — — — — — — — — — — — — — — — — — — 0.11% 3,679.41 280,400 0.18% 6,435.36 523,200
Nippon India ETF Nifty Dividend Opportunities 50 4.23% 328.54 21,313 4.40% 334.49 20,594 4.30% 314.87 19,397 4.47% 323.27 19,065 3.73% 268.44 19,325 3.65% 233.12 17,376 3.04% 211.98 17,678 3.08% 218.21 18,433 2.92% 204.10 19,043 3.54% 253.97 18,856 3.50% 249.80 19,037 3.51% 235.83 19,173
SBI Multi Asset Allocation Fund - Regular Plan - Growth 1.06% 12,023.70 780,000 1.05% 12,668.76 780,000 0.97% 12,661.74 780,000 0.89% 13,225.68 780,000 0.66% 10,834.98 780,000 0.65% 10,464.48 780,000 0.53% 9,352.98 780,000 0.50% 9,233.64 780,000 0.43% 8,360.04 780,000 0.52% 10,505.82 780,000 0.49% 10,235.16 780,000 0.46% 9,594.00 780,000
UTI Master Equity Plan Unit Scheme 0.96% 2,889.25 187,431 1.00% 3,044.25 187,431 0.68% 2,068.59 127,431 0.74% 2,160.72 127,431 0.61% 1,770.14 127,431 0.67% 1,709.61 127,431 0.56% 1,528.03 127,431 0.47% 1,271.77 107,431 0.42% 1,151.45 107,431 0.51% 1,446.99 107,431 0.31% 884.83 67,431 0.31% 829.40 67,431
HDFC Multi Asset Allocation Fund - Growth 1.05% 5,395.25 350,000 1.07% 5,684.70 350,000 1.19% 6,493.20 400,000 1.19% 6,782.40 400,000 0.94% 5,556.40 400,000 0.97% 5,366.40 400,000 0.81% 4,796.40 400,000 0.80% 4,735.20 400,000 0.73% 4,287.20 400,000 0.90% 5,387.60 400,000 0.87% 5,248.80 400,000 0.85% 4,920.00 400,000
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.49% 2,148.73 139,392 0.51% 2,264.00 139,392 0.50% 2,262.75 139,392 0.53% 2,363.53 139,392 0.43% 1,936.29 139,392 0.46% 1,870.08 139,392 0.37% 1,671.45 139,392 0.36% 1,650.12 139,392 0.32% 1,494.00 139,392 0.39% 1,877.47 139,392 0.37% 1,829.10 139,392 0.37% 1,714.52 139,392
Mirae Asset Nifty 50 ETF 1.38% 6,520.31 422,985 1.44% 6,969.31 429,092 1.44% 6,920.63 426,331 1.55% 7,323.11 431,889 1.28% 6,083.44 437,941 1.38% 6,624.11 493,747 1.15% 6,018.79 501,942 1.15% 5,960.68 503,521 1.03% 5,366.92 500,739 1.27% 6,869.80 510,045 1.26% 6,922.66 527,561 1.24% 6,458.95 525,118
LIC MF Nifty 50 ETF 1.37% 1,238.63 80,352 1.45% 1,332.80 82,059 1.45% 1,332.06 82,059 1.55% 1,405.74 82,905 1.28% 1,151.63 82,905 1.37% 1,097.09 81,775 1.14% 980.26 81,750 1.15% 967.76 81,750 1.03% 884.04 82,482 1.27% 1,110.95 82,482 1.25% 1,084.99 82,685 1.24% 1,014.17 82,453
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.11% 3,399.93 220,560 2.17% 3,576.08 220,175 1.95% 3,182.93 196,078 2.07% 3,389.64 199,908 1.68% 2,846.89 204,945 1.99% 3,100.96 231,139 1.63% 2,825.54 235,638 1.60% 2,803.21 236,798 1.93% 3,372.93 314,698 2.36% 4,296.15 318,966 2.33% 4,205.84 320,518 2.32% 3,963.85 322,264
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.46% 149.90 9,724 1.63% 168.27 10,360 1.83% 188.21 11,594 2.13% 208.30 12,285 1.80% 170.65 12,285 1.98% 164.82 12,285 1.68% 155.19 12,942 1.67% 153.21 12,942 1.51% 138.71 12,942 1.81% 174.32 12,942 1.77% 169.82 12,942 1.81% 159.19 12,942
HSBC Arbitrage Fund - Regular Plan - Growth — — — 0.00% 5.68 350 — — — — — — 0.10% 233.37 16,800 — — — — — — — — — — — — — — — 0.00% 15.75 1,200 0.00% 14.76 1,200
Navi Nifty 50 Index Fund - Regular Plan - Growth 1.38% 5,136.96 333,244 1.44% 5,531.86 340,590 1.44% 5,595.99 344,729 1.55% 5,970.94 352,143 1.27% 4,937.08 355,416 1.38% 4,941.09 368,298 1.15% 4,505.71 375,758 1.16% 4,514.29 381,339 1.03% 4,135.59 385,855 1.27% 5,257.71 390,356 1.26% 5,186.02 395,216 1.24% 4,830.79 392,747
ICICI Prudential Quant Fund - Growth 3.27% 475.61 30,854 3.06% 501.13 30,854 2.99% 500.85 30,854 2.88% 443.01 26,127 3.03% 464.90 33,468 3.25% 449.01 33,468 2.68% 401.31 33,468 2.64% 396.19 33,468 2.39% 358.71 33,468 2.58% 410.10 30,448 2.37% 399.54 30,448 2.30% 374.51 30,448
Tata Nifty India Digital Exchange Traded Fund 7.84% 1,389.79 90,158 8.12% 1,476.56 90,910 8.12% 1,484.36 91,441 8.12% 1,462.71 86,265 7.65% 1,239.56 89,235 7.54% 1,147.67 85,545 6.30% 1,051.10 87,657 6.11% 1,019.16 86,092 7.38% 1,159.38 108,171 8.31% 1,398.08 103,800 7.77% 1,368.28 104,274 8.06% 1,333.71 108,432
LIC MF BSE Sensex ETF 1.64% 1,269.44 82,356 1.71% 1,356.32 83,325 1.71% 1,343.81 82,729 1.84% 1,401.80 82,729 1.53% 1,150.10 82,729 1.67% 1,109.52 82,729 1.39% 992.12 82,749 1.41% 980.04 82,749 1.25% 887.07 82,749 1.53% 1,114.22 82,749 1.52% 1,089.64 83,242 1.51% 1,023.04 83,242
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.10% 5,027.45 326,140 2.22% 5,295.25 326,022 1.94% 4,690.80 288,967 2.07% 4,993.63 294,505 1.68% 4,140.35 298,060 1.99% 4,478.80 333,840 1.63% 4,108.40 342,624 1.60% 4,122.75 348,264 1.93% 4,990.95 465,661 2.42% 6,316.22 468,945 2.32% 6,210.33 473,276 2.00% 5,098.87 414,542
ICICI Prudential Nifty 100 ETF 1.15% 177.83 11,536 1.21% 188.50 11,606 1.20% 191.11 11,773 1.29% 195.76 11,545 1.06% 165.19 11,892 1.14% 164.47 12,259 0.94% 149.53 12,470 0.94% 146.32 12,360 0.84% 133.36 12,443 1.03% 166.23 12,342 1.02% 161.82 12,332 1.00% 151.12 12,286
Tata Arbitrage Fund - Regular Plan - Growth 0.02% 431.62 28,000 0.04% 721.96 44,450 0.12% 2,488.52 153,300 0.00% 23.74 1,400 — — — — — — — — — — — — — — — — — — 0.01% 320.18 24,400 0.01% 147.60 12,000
Shriram Balanced Advantage Fund - Regular Plan - Growth 2.45% 141.51 9,180 2.52% 146.18 9,000 2.53% 146.10 9,000 2.43% 134.80 7,950 2.02% 110.43 7,950 2.12% 106.66 7,950 1.84% 95.33 7,950 1.78% 89.02 7,520 1.59% 68.35 6,377 1.98% 85.89 6,377 1.80% 77.38 5,897 1.77% 72.53 5,897
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.83% 214.38 13,907 1.94% 225.85 13,905 1.74% 198.89 12,252 1.87% 207.78 12,254 1.56% 167.97 12,092 1.68% 158.83 11,839 1.39% 136.99 11,424 1.39% 135.95 11,484 1.27% 126.63 11,815 1.55% 156.09 11,589 1.55% 151.13 11,517 1.55% 141.73 11,523
Navi Nifty IT Index Fund - Regular Plan - Growth 11.27% 279.61 18,139 11.37% 290.10 17,861 11.16% 294.76 18,158 11.54% 302.82 17,859 11.79% 266.67 19,197 12.02% 266.67 19,877 10.62% 248.43 20,718 10.54% 216.00 18,246 11.06% 215.26 20,084 11.73% 267.05 19,827 11.42% 263.04 20,046 11.76% 244.56 19,883
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.65% 34.53 2,240 0.68% 36.38 2,240 — — — — — — 0.50% 25.71 1,851 0.90% 41.25 3,075 0.74% 36.87 3,075 0.73% 36.40 3,075 — — — — — — 0.44% 22.75 1,734 0.55% 26.56 2,159
ICICI Prudential Flexi Cap Fund - Growth 0.78% 15,347.27 995,606 0.81% 16,170.63 995,606 0.80% 16,161.67 995,606 0.86% 16,881.50 995,606 0.74% 15,219.06 1,095,606 0.82% 15,052.08 1,121,950 0.64% 13,453.30 1,121,950 0.63% 13,281.64 1,121,950 0.53% 12,025.06 1,121,950 0.63% 15,111.54 1,121,950 0.57% 14,722.23 1,121,950 0.55% 13,799.99 1,121,950
Axis Balanced Advantage Fund - Regular Plan - Growth 0.48% 1,768.22 114,708 0.54% 2,060.10 126,838 0.54% 2,058.96 126,838 0.57% 2,150.67 126,838 0.31% 1,189.49 85,538 0.35% 1,255.58 93,588 0.02% 79.75 6,651 0.02% 78.73 6,651 0.02% 71.29 6,651 0.12% 451.87 33,549 0.11% 440.23 33,549 0.11% 412.65 33,549
Axis Nifty 100 Index Fund - Regular Plan - Growth 1.16% 2,341.17 151,876 1.21% 2,450.35 150,865 1.20% 2,432.94 149,876 1.29% 2,555.25 150,699 1.06% 2,104.85 151,526 1.15% 2,051.88 152,943 0.94% 1,854.80 154,683 0.94% 1,842.66 155,656 0.84% 1,705.48 159,123 1.03% 2,171.03 161,187 1.02% 2,143.74 163,370 1.00% 1,997.14 162,369
LIC MF Nifty 100 ETF 1.16% 888.98 57,670 1.22% 952.27 58,630 1.22% 951.74 58,630 1.29% 978.04 57,681 1.06% 801.25 57,681 1.14% 764.46 56,981 0.94% 683.26 56,981 0.94% 674.54 56,981 0.84% 615.64 57,440 1.03% 773.66 57,440 1.02% 753.73 57,440 1.01% 706.51 57,440
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.82% 2,176.83 141,215 3.15% 5,928.87 365,033 0.85% 2,406.20 148,229 0.92% 2,604.80 153,621 0.75% 2,175.04 156,579 0.81% 2,130.00 158,766 0.65% 1,935.16 214,444 0.64% 1,912.83 161,584 0.58% 1,708.57 159,411 0.71% 2,186.41 162,329 0.69% 2,205.74 168,095 0.68% 2,083.93 169,425
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.85% 122.41 7,941 0.89% 128.98 7,941 0.88% 128.91 7,941 0.94% 134.65 7,941 0.75% 110.31 7,941 0.76% 106.54 7,941 0.62% 95.22 7,941 0.60% 94.01 7,941 0.50% 85.11 7,941 0.60% 106.96 7,941 0.59% 104.20 7,941 0.51% 87.85 7,142
SBI Balanced Advantage Fund - Regular Plan - Growth 1.72% 66,603.61 4,320,701 1.78% 70,176.83 4,320,701 1.76% 70,137.94 4,320,701 1.82% 73,261.81 4,320,701 1.47% 60,004.27 4,319,651 1.51% 57,952.44 4,319,651 1.27% 51,796.94 4,319,651 1.26% 51,136.03 4,319,651 1.12% 46,298.02 4,319,651 1.38% 58,181.38 4,319,651 1.36% 56,682.46 4,319,651 1.31% 53,131.71 4,319,651
Nippon India Equity Savings Fund - Growth 1.55% 1,311.82 85,100 1.40% 1,325.35 81,600 1.44% 1,324.61 81,600 1.48% 1,383.61 81,600 0.30% 277.82 20,000 0.32% 268.32 20,000 0.28% 239.82 20,000 0.28% 236.76 20,000 0.26% 214.36 20,000 0.34% 269.38 20,000 0.34% 262.44 20,000 0.33% 246.00 20,000
Nippon India ETF Nifty 50 Value 20 3.61% 569.85 36,967 3.83% 609.35 37,517 3.76% 594.01 36,593 3.94% 618.64 36,485 3.31% 507.95 36,567 3.59% 505.26 37,661 3.03% 463.60 38,662 3.06% 460.45 38,896 2.04% 304.88 28,446 2.55% 369.58 27,439 2.51% 360.68 27,487 2.25% 298.26 24,249
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — 0.11% 83.60 6,018 0.12% 80.74 6,018 0.10% 72.16 6,018 0.10% 71.24 6,018 0.09% 64.50 6,018 0.16% 112.08 8,321 0.15% 109.19 8,321 0.15% 102.35 8,321
DSP Nifty 50 ETF 1.38% 221.76 14,386 1.44% 232.15 14,293 1.44% 317.49 19,558 1.55% 335.53 19,788 1.28% 273.81 19,711 1.38% 279.48 20,832 1.15% 310.83 25,922 1.15% 310.35 26,216 1.03% 242.52 22,627 1.26% 280.84 20,851 1.25% 273.06 20,809 1.24% 254.28 20,673
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 2.21% 15,415.00 1,000,000 2.30% 16,242.00 1,000,000 2.29% 16,233.00 1,000,000 2.44% 16,956.00 1,000,000 1.99% 13,891.00 1,000,000 2.15% 13,416.00 1,000,000 1.78% 11,991.00 1,000,000 1.78% 11,838.00 1,000,000 1.57% 10,718.00 1,000,000 1.92% 13,469.00 1,000,000 1.88% 13,122.00 1,000,000 1.85% 12,300.00 1,000,000
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.24% 248.34 16,110 0.24% 261.66 16,110 0.20% 233.11 14,360 0.20% 243.49 14,360 0.16% 199.47 14,360 0.00% 0.13 10 0.00% 0.12 10 0.00% 0.12 10 0.00% 0.11 10 0.12% 188.70 14,010 0.11% 183.84 14,010 0.10% 172.32 14,010
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 1.78% 3,083.00 200,000 1.86% 3,248.40 200,000 1.86% 3,246.60 200,000 1.99% 3,391.20 200,000 1.63% 2,778.20 200,000 1.74% 2,683.20 200,000 1.48% 2,398.20 200,000 1.49% 2,367.60 200,000 1.33% 2,143.60 200,000 1.65% 2,693.80 200,000 1.64% 2,624.40 200,000 1.61% 2,460.00 200,000
DSP NIFTY 50 Index Fund - Regular Plan - Growth 1.38% 1,202.22 77,990 1.44% 1,288.46 79,329 1.44% 1,298.75 80,007 1.55% 1,381.03 81,448 1.28% 1,253.70 90,253 1.38% 1,251.30 93,269 1.15% 1,247.29 104,019 1.15% 1,236.08 104,416 1.03% 1,127.62 105,208 1.29% 1,421.55 105,542 1.25% 1,389.48 105,889 1.24% 1,296.74 105,426
Union Value Fund - Regular Plan - Growth — — — — — — 0.88% 324.66 20,000 0.92% 339.12 20,000 0.74% 277.82 20,000 0.80% 268.32 20,000 0.32% 119.91 10,000 0.32% 118.38 10,000 0.27% 107.18 10,000 0.73% 289.58 21,500 0.71% 282.12 21,500 0.70% 264.45 21,500
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 3,377.97 250,796 0.27% 3,290.95 250,796 0.26% 3,084.79 250,796
Kotak Nifty 50 Index Fund - Regular Plan - Growth 1.38% 1,392.28 90,320 1.44% 1,508.64 92,885 1.44% 1,505.82 92,763 1.55% 1,602.66 94,519 1.27% 1,345.37 96,852 1.35% 1,325.85 98,826 1.15% 1,270.49 105,954 1.16% 1,285.55 108,595 1.03% 1,178.39 109,945 1.27% 1,486.98 110,400 1.26% 1,451.67 110,629 1.24% 1,378.62 112,083
Union Retirement Fund - Regular Plan - Growth 0.99% 184.98 12,000 1.02% 194.90 12,000 1.02% 194.80 12,000 1.07% 203.47 12,000 0.85% 166.69 12,000 0.91% 160.99 12,000 0.73% 143.89 12,000 0.72% 142.06 12,000 0.62% 128.62 12,000 0.77% 161.63 12,000 0.73% 157.46 12,000 0.71% 147.60 12,000
ICICI Prudential BSE 500 ETF 0.83% 272.10 17,653 0.87% 288.93 17,750 0.87% 285.74 17,591 0.93% 305.90 18,053 0.76% 264.26 19,009 0.83% 257.46 19,197 0.67% 236.29 19,708 0.67% 233.39 19,706 0.59% 208.60 19,459 0.72% 261.91 19,451 0.70% 256.92 19,627 0.69% 239.24 19,466
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.64% 32.06 2,080 0.68% 33.78 2,080 1.02% 50.32 3,100 1.10% 52.56 3,100 0.91% 43.06 3,100 0.99% 41.59 3,100 0.81% 37.17 3,100 0.80% 36.70 3,100 0.71% 33.23 3,100 0.87% 41.75 3,100 0.86% 40.68 3,100 0.86% 38.13 3,100
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.36% 17.87 1,490 0.49% 24.71 2,087 — — — — — — — — — 0.45% 23.25 1,890
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 3.62% 3,687.14 239,192 3.83% 3,934.66 242,252 3.76% 3,955.28 243,657 3.94% 4,170.35 245,951 3.31% 3,381.74 243,448 3.58% 3,261.82 243,129 3.03% 2,875.32 239,790 3.06% 2,765.84 233,641 2.04% 1,758.89 164,106 2.55% 2,144.90 159,247 2.51% 2,049.38 156,179 2.25% 1,589.63 129,238
Tata Digital India Fund - Regular Plan - Growth 6.51% 76,826.60 4,983,886 6.70% 80,948.28 4,983,886 5.94% 72,786.92 4,483,886 4.92% 59,072.77 3,483,886 4.35% 43,042.08 3,098,559 4.50% 41,570.27 3,098,559 3.83% 37,154.82 3,098,559 3.80% 36,680.74 3,098,559 3.61% 33,210.36 3,098,559 3.54% 36,148.24 2,683,810 3.41% 35,216.95 2,683,810 3.56% 33,010.86 2,683,810
Tata Nifty 50 Exchange Traded Fund 1.39% 1,028.69 66,733 1.44% 1,089.22 67,062 1.44% 1,088.81 67,074 1.55% 1,132.08 66,766 1.28% 927.68 66,783 1.38% 912.30 68,001 1.15% 815.40 68,001 1.15% 804.61 67,968 1.03% 730.95 68,198 1.27% 919.43 68,263 1.25% 898.59 68,480 1.25% 843.26 68,558
Union Balanced Advantage Fund - Regular Plan - Growth 0.49% 674.42 43,751 0.52% 710.60 43,751 0.53% 710.21 43,751 0.57% 741.84 43,751 0.47% 607.75 43,751 0.49% 586.96 43,751 0.42% 524.62 43,751 0.43% 517.92 43,751 0.38% 468.92 43,751 0.48% 589.28 43,751 0.46% 574.10 43,751 0.46% 538.14 43,751
Shriram Flexi Cap Fund - Regular Plan - Growth 0.65% 89.87 5,830 0.69% 94.69 5,830 1.02% 140.25 8,640 1.11% 146.50 8,640 0.92% 120.02 8,640 0.98% 115.91 8,640 0.81% 103.60 8,640 0.79% 102.28 8,640 0.70% 92.60 8,640 0.87% 116.37 8,640 0.87% 113.37 8,640 0.87% 106.27 8,640
Axis NIFTY 50 ETF 1.38% 1,524.24 98,880 1.44% 1,627.63 100,211 1.44% 1,741.14 107,259 1.55% 1,876.83 110,688 1.28% 1,576.38 113,482 1.38% 1,608.66 119,906 1.15% 1,449.02 120,842 1.15% 1,433.82 121,120 1.03% 1,316.63 122,843 1.27% 1,180.28 87,629 1.26% 1,338.51 102,005 1.24% 1,300.96 105,769
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 2.41% 100.88 6,544 2.51% 106.29 6,544 2.55% 106.23 6,544 2.80% 110.96 6,544 2.33% 90.90 6,544 2.51% 87.79 6,544 2.09% 78.47 6,544 2.09% 77.47 6,544 1.84% 70.14 6,544 2.22% 88.14 6,544 2.16% 85.87 6,544 2.19% 80.49 6,544
DSP Quant Fund - Regular Plan - Growth 2.50% 2,303.17 149,411 2.61% 2,426.73 149,411 2.30% 2,022.97 124,621 2.47% 2,098.10 123,738 2.05% 1,718.84 123,738 2.26% 1,660.07 123,738 2.65% 2,083.29 173,738 2.63% 2,056.71 173,738 2.44% 1,862.12 173,738 3.06% 2,340.08 173,738 2.97% 2,279.79 173,738 3.01% 2,136.98 173,738
DSP Nifty 50 Equal Weight ETF 2.11% 1,869.10 121,252 2.22% 2,077.35 127,900 1.94% 1,991.74 122,697 2.07% 2,195.95 129,509 1.68% 1,952.87 140,585 1.99% 2,098.02 156,382 1.63% 2,060.23 171,815 1.60% 2,203.04 186,099 1.93% 2,620.62 244,506 2.41% 3,304.05 245,308 2.33% 3,231.97 246,302 2.00% 2,612.24 212,377
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.00% 59.35 3,850 0.01% 244.44 15,050 0.01% 136.36 8,400 0.04% 664.68 39,200 0.05% 821.65 59,150 — — — — — — — — — — — — — — — 0.07% 981.53 74,800 0.06% 920.04 74,800
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 3.51% 20,310.43 1,317,576 3.65% 21,400.07 1,317,576 3.62% 21,388.21 1,317,576 3.87% 22,340.82 1,317,576 3.87% 22,156.71 1,595,041 4.07% 21,399.07 1,595,041 3.95% 22,183.84 1,850,041 4.09% 22,670.26 1,915,041 3.67% 20,525.41 1,915,041 4.53% 25,793.69 1,915,041 4.48% 25,129.17 1,915,041 4.36% 23,555.00 1,915,041
HDFC Dividend Yield Fund - Regular Plan - Growth 1.79% 11,445.82 742,512 1.87% 11,694.24 720,000 1.91% 11,687.76 720,000 2.08% 12,208.32 720,000 1.71% 10,001.52 720,000 1.86% 9,659.52 720,000 1.52% 8,633.52 720,000 1.52% 8,523.36 720,000 1.36% 7,716.96 720,000 1.70% 9,697.68 720,000 1.69% 9,447.84 720,000 1.68% 8,856.00 720,000
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 1.38% 86.19 5,591 1.44% 90.79 5,590 1.44% 92.74 5,713 1.56% 97.07 5,725 1.25% 78.55 5,655 1.40% 76.34 5,690 1.15% 65.91 5,497 1.13% 61.62 5,205 1.04% 56.74 5,294 1.28% 70.39 5,226 1.26% 68.18 5,196 1.25% 62.85 5,110
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.23% 213.62 13,858 0.23% 225.08 13,858 0.22% 224.96 13,858 0.22% 234.98 13,858 0.18% 192.50 13,858 0.18% 185.92 13,858 0.15% 166.17 13,858 0.15% 164.05 13,858 0.13% 148.53 13,858 0.17% 186.65 13,858 0.16% 181.84 13,858 0.15% 170.45 13,858
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.93% 46.25 3,000 0.97% 48.73 3,000 0.97% 48.70 3,000 1.03% 50.87 3,000 0.84% 41.67 3,000 0.88% 40.25 3,000 0.73% 35.97 3,000 0.72% 35.51 3,000 0.65% 32.15 3,000 0.79% 40.41 3,000 0.77% 39.37 3,000 0.74% 36.90 3,000
Axis NIFTY IT ETF 11.33% 2,022.86 131,227 11.49% 2,148.70 132,293 11.22% 2,222.95 136,940 11.62% 2,263.90 133,516 11.91% 1,879.12 135,276 12.12% 1,821.96 135,805 10.70% 1,633.16 136,199 10.64% 1,854.04 156,618 11.15% 1,592.80 148,610 11.91% 1,718.43 127,584 11.44% 661.28 50,395 11.81% 611.68 49,730
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — — — — 0.12% 33.74 2,429 0.12% 32.59 2,429 0.10% 29.13 2,429 0.10% 28.75 2,429 0.09% 26.03 2,429 0.16% 45.26 3,360 0.15% 44.09 3,360 0.15% 41.33 3,360
Franklin India Equity Savings Fund - Growth 0.56% 385.38 25,000 0.58% 406.05 25,000 0.59% 405.83 25,000 0.63% 423.90 25,000 0.51% 347.27 25,000 0.59% 375.65 28,000 0.53% 335.75 28,000 0.53% 331.46 28,000 0.48% 300.10 28,000 0.63% 377.13 28,000 0.63% 367.42 28,000 0.62% 344.40 28,000
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 1.38% 1,113.50 72,235 1.44% 1,208.75 74,421 1.44% 1,239.02 76,327 1.55% 1,311.00 77,318 1.28% 1,087.43 78,283 1.38% 1,085.27 80,894 1.15% 998.44 113,497 1.16% 999.74 84,452 1.03% 908.96 84,807 1.27% 1,146.90 85,151 1.26% 1,120.80 85,414 1.24% 1,047.33 85,149
SBI BSE Sensex ETF 1.64% 201,818.58 13,093,200 1.71% 215,695.06 13,251,117 1.71% 215,255.06 13,251,766 1.84% 225,529.97 13,309,922 1.53% 186,288.69 13,400,136 1.67% 183,132.16 13,654,860 1.39% 164,619.91 13,730,339 1.41% 163,608.69 13,814,218 1.25% 148,866.59 13,886,810 1.53% 188,640.55 14,009,695 1.52% 185,223.00 14,149,962 1.51% 174,776.00 14,220,993
Aditya Birla Sun Life Nifty IT ETF 11.35% 2,459.37 159,544 11.49% 2,605.53 160,419 11.22% 2,489.07 153,334 11.64% 2,608.43 153,835 11.91% 2,219.95 159,812 12.12% 1,316.39 98,121 10.70% 469.41 39,147 10.64% 449.81 37,997 11.15% 444.65 41,486 11.90% 524.38 38,932 11.43% 316.29 24,104 11.80% 296.98 24,145
HDFC Nifty 50 ETF 1.38% 6,872.79 445,851 1.44% 7,370.68 453,804 1.44% 7,409.81 456,466 1.55% 7,953.09 469,043 1.28% 6,640.87 478,070 1.38% 6,692.54 498,848 1.15% 6,072.94 506,458 1.16% 6,022.36 508,731 1.03% 5,481.11 511,393 1.27% 6,906.43 512,765 1.26% 6,815.04 519,360 1.24% 6,174.22 501,969
Aditya Birla Sun Life BSE Sensex ETF 1.64% 474.21 30,765 1.71% 504.81 31,013 1.71% 503.71 31,010 1.84% 525.52 31,014 1.53% 434.12 31,227 1.67% 417.27 31,113 1.39% 373.03 31,113 1.41% 369.64 31,210 1.25% 334.21 31,176 1.53% 420.55 31,233 1.52% 410.84 31,386 1.51% 385.38 31,357
Sundaram Large Cap Fund - Regular Plan - Growth 1.31% 4,408.15 285,965 1.37% 4,644.64 285,965 1.38% 4,642.07 285,965 1.48% 4,848.82 285,965 1.22% 3,972.34 285,965 1.33% 3,836.51 285,965 1.12% 3,429.01 285,965 1.13% 3,385.25 285,965 1.00% 3,064.97 285,965 1.24% 3,851.66 285,965 1.23% 3,752.43 285,965 1.23% 3,517.37 285,965
Quant Quantamental Fund - Regular Plan - Growth — — — — — — 1.62% 2,676.01 164,850 — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 4,462.44 364,400
HDFC BSE Sensex ETF 1.64% 899.75 58,372 1.71% 932.10 57,263 1.71% 926.72 57,052 1.84% 1,002.00 59,134 1.53% 822.05 59,132 1.67% 826.15 61,600 1.39% 746.60 62,271 1.41% 739.51 62,440 1.25% 668.60 62,369 1.53% 840.93 62,453 1.52% 817.95 62,487 1.51% 770.88 62,724
ICICI Prudential Nifty IT ETF 11.35% 5,745.76 372,738 11.49% 6,362.64 391,740 11.22% 5,855.65 360,725 11.63% 5,683.14 335,170 11.91% 5,358.88 385,781 12.12% 5,260.19 392,083 10.71% 4,815.86 401,623 10.64% 5,039.11 425,672 11.16% 5,940.40 554,245 11.91% 6,876.48 510,541 11.44% 6,573.93 500,985 11.81% 6,077.61 494,115
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.10% 921.26 59,764 2.22% 995.36 61,283 1.94% 911.69 56,163 2.07% 965.63 56,949 1.68% 785.59 56,554 1.97% 788.16 58,748 1.63% 759.37 63,328 1.60% 776.79 65,618 1.93% 960.74 89,638 2.35% 1,246.26 92,528 2.33% 1,244.06 94,807 2.00% 1,028.02 83,579
Bandhan Nifty 50 ETF 1.38% 30.91 2,005 1.44% 32.81 2,020 1.44% 36.77 2,265 1.55% 36.23 2,137 1.28% 29.71 2,139 1.38% 28.58 2,130 1.15% 25.53 2,129 1.15% 25.20 2,129 1.03% 22.86 2,133 1.27% 28.80 2,138 1.26% 28.17 2,147 1.24% 26.11 2,123
UTI Nifty 50 ETF 1.38% 93,464.10 6,063,192 1.44% 100,005.32 6,157,205 1.44% 100,955.12 6,219,129 1.55% 106,566.36 6,284,876 1.28% 88,144.10 6,345,411 1.38% 88,526.91 6,598,607 1.15% 80,015.97 6,673,002 1.15% 79,644.63 6,727,879 1.03% 73,109.30 6,821,170 1.27% 93,130.92 6,914,464 1.26% 92,002.11 7,011,287 1.24% 86,198.08 7,007,974
UTI BSE Sensex ETF 1.64% 86,916.31 5,638,790 1.71% 93,226.13 5,727,300 1.71% 93,834.77 5,776,758 1.84% 98,747.60 5,827,708 1.53% 82,080.90 5,904,251 1.67% 82,872.53 6,179,214 1.39% 74,985.70 6,254,281 1.41% 75,024.25 6,334,635 1.25% 68,788.20 6,416,810 1.53% 87,776.98 6,518,899 1.52% 86,714.59 6,624,491 1.51% 82,355.73 6,701,036
Nippon India ETF Nifty 100 1.15% 367.66 23,851 1.21% 391.37 24,096 1.20% 392.64 24,188 1.29% 411.73 24,282 1.06% 342.01 24,621 1.14% 347.57 25,907 0.94% 325.28 27,127 0.94% 322.35 27,230 0.84% 292.93 27,331 1.03% 362.67 26,926 1.02% 358.62 27,330 1.00% 337.01 27,399
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.80% 2,394.33 155,325 0.82% 2,522.79 155,325 0.83% 2,582.00 159,059 0.86% 2,697.00 159,059 0.69% 2,209.49 159,059 1.02% 3,029.87 225,840 0.58% 1,941.35 161,901 0.57% 1,916.58 161,901 0.50% 1,735.25 161,901 0.60% 2,180.64 161,901 0.57% 2,124.46 161,901 0.57% 1,991.38 161,901
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.39% 616.60 40,000 0.41% 649.68 40,000 0.42% 649.32 40,000 0.45% 678.24 40,000 0.37% 555.64 40,000 0.39% 536.64 40,000 0.09% 134.24 11,195 0.09% 132.53 11,195 0.08% 119.99 11,195 0.15% 214.95 15,959 0.14% 209.41 15,959 0.14% 196.30 15,959
Nippon India ETF Nifty IT 11.34% 32,861.37 2,131,779 11.48% 35,367.78 2,177,551 11.22% 33,751.65 2,079,200 11.62% 33,804.58 1,993,665 11.90% 40,412.79 2,909,279 12.12% 40,743.75 3,036,952 10.70% 37,229.50 3,104,787 10.64% 36,719.83 3,101,861 11.15% 39,382.56 3,674,432 11.92% 45,867.35 3,405,401 11.44% 43,457.11 3,311,775 11.80% 40,430.11 3,287,001
Axis Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 852.53 63,296 0.44% 830.57 63,296 0.42% 778.54 63,296
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.82% 558.02 36,200 0.85% 587.96 36,200 0.85% 587.63 36,200 0.90% 613.81 36,200 0.71% 502.85 36,200 0.74% 485.66 36,200 0.61% 434.07 36,200 0.61% 428.54 36,200 0.53% 387.99 36,200 0.64% 487.58 36,200 0.61% 475.02 36,200 0.61% 445.26 36,200
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.40% 863.24 56,000 1.46% 909.55 56,000 1.48% 909.05 56,000 1.58% 949.54 56,000 1.31% 777.90 56,000 1.44% 751.30 56,000 1.19% 671.50 56,000 0.98% 548.10 46,300 0.88% 496.24 46,300 1.07% 623.61 46,300 1.05% 607.55 46,300 1.05% 569.49 46,300
Axis Nifty 50 Index Fund - Regular Plan - Growth 1.39% 1,096.30 71,119 1.44% 1,189.45 73,233 1.44% 1,207.70 74,398 1.54% 1,302.02 76,788 1.27% 1,079.75 77,730 1.37% 1,095.98 81,692 1.15% 1,119.84 93,390 1.15% 1,117.46 94,396 1.03% 1,030.77 96,172 1.27% 1,301.19 96,606 1.26% 1,294.68 98,665 1.24% 1,230.20 100,016
Bandhan BSE Sensex ETF 1.64% 2.10 136 1.71% 2.23 137 1.70% 2.21 136 1.84% 2.30 136 1.53% 1.89 136 1.66% 1.82 136 1.39% 1.63 136 1.41% 1.61 136 1.25% 1.46 136 1.53% 1.83 136 1.52% 1.79 137 1.51% 1.68 137
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 1.39% 295.27 19,155 1.44% 325.36 20,032 1.44% 344.42 21,217 1.55% 383.19 22,599 1.27% 329.65 23,731 1.37% 343.83 25,628 1.15% 329.03 27,440 1.16% 332.98 28,128 1.03% 304.65 28,424 1.26% 384.18 28,523 1.25% 359.57 27,402 1.24% 349.44 28,410
ICICI Prudential Nifty50 Value 20 ETF 3.62% 683.30 44,327 3.83% 737.37 45,399 3.76% 724.93 44,658 3.94% 761.14 44,889 3.32% 624.28 44,941 3.60% 619.52 46,178 3.04% 563.98 47,034 3.06% 546.54 46,168 2.04% 360.90 33,672 2.55% 451.17 33,497 2.51% 440.35 33,558 2.25% 380.44 30,930
Edelweiss Technology Fund - Regular Plan - Growth 4.78% 3,459.40 224,418 4.96% 3,645.00 224,418 4.95% 3,642.98 224,418 5.24% 3,805.23 224,418 4.81% 3,117.39 224,418 4.83% 3,010.79 224,418 3.89% 2,691.00 224,418 3.65% 2,656.66 224,418 3.40% 2,405.31 224,418 3.93% 3,022.69 224,418 3.63% 2,944.81 224,418 3.59% 2,760.34 224,418
SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.07% 245.27 15,911 1.12% 249.25 15,346 1.12% 248.66 15,318 1.07% 227.96 13,444 0.87% 188.86 13,596 0.92% 177.20 13,208 1.34% 282.34 23,546 1.33% 278.74 23,546 1.21% 252.37 23,546 1.22% 261.95 19,448 1.22% 252.87 19,271 1.21% 235.48 19,145
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — 0.11% 102.15 7,354 0.12% 98.66 7,354 0.10% 88.18 7,354 0.10% 87.06 7,354 0.09% 78.82 7,354 0.11% 99.05 7,354 0.11% 96.50 7,354 0.10% 90.45 7,354
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 1.41% 76.86 4,986 1.49% 80.98 4,986 1.52% 80.94 4,986 1.67% 84.54 4,986 1.39% 69.26 4,986 1.43% 66.89 4,986 1.26% 59.79 4,986 1.24% 59.02 4,986 1.12% 53.44 4,986 1.41% 67.16 4,986 1.40% 65.43 4,986 1.37% 61.33 4,986
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 2.22% 279,611.84 18,138,945 2.48% 322,101.25 19,831,378 2.60% 346,020.72 21,315,882 2.97% 397,790.41 23,460,156 2.87% 385,776.13 27,771,661 3.11% 400,721.38 29,868,916 3.43% 483,237.00 40,299,975 3.60% 508,703.28 42,972,063 3.44% 493,960.84 46,087,035 4.23% 628,513.44 46,663,705 4.15% 612,321.13 46,663,705 3.96% 573,963.56 46,663,705
ICICI Prudential BSE Sensex Index Fund - Growth 1.64% 3,222.54 209,066 1.71% 3,437.71 211,194 1.70% 3,406.05 209,687 1.84% 3,588.00 211,750 1.53% 2,848.51 204,899 1.66% 2,819.92 210,261 1.39% 2,555.63 213,156 1.41% 2,541.46 214,587 1.25% 2,296.95 214,268 1.53% 2,885.13 214,269 1.52% 2,794.13 213,455 1.51% 2,630.11 214,004
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — 1.90% 511.34 31,500 — — — — — — — — — — — — — — — — — — — — — 2.97% 1,001.78 75,600 2.84% 930.70 76,000
Kotak Nifty IT ETF 11.34% 4,956.54 321,540 11.40% 5,263.97 324,096 11.22% 4,717.20 290,593 11.63% 4,921.77 290,267 11.90% 4,629.23 333,254 12.12% 4,637.51 345,670 10.69% 2,490.61 207,707 10.64% 2,563.45 216,544 11.15% 2,613.60 243,851 11.90% 3,883.05 288,295 11.44% 3,738.14 284,876 11.81% 3,477.67 282,737
SBI Nifty IT ETF 11.35% 830.17 53,855 11.49% 853.87 52,572 11.22% 827.96 51,005 11.63% 869.72 51,293 11.91% 814.15 58,610 12.12% 791.57 59,002 10.70% 724.10 60,387 10.64% 730.51 61,709 11.15% 831.42 77,572 11.92% 990.73 73,556 11.44% 953.34 72,652 11.81% 821.58 66,795
SBI BSE 100 ETF 1.12% 11.22 728 1.17% 11.92 732 1.17% 11.84 729 1.26% 12.37 730 1.04% 10.16 731 1.13% 9.79 730 0.93% 8.79 733 0.93% 8.68 733 0.82% 7.78 726 1.01% 9.78 726 0.99% 9.54 729 0.99% 8.97 730
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.67% 3,049.27 179,834 0.89% 4,158.73 299,383 0.96% 4,016.52 299,383 0.75% 3,589.90 299,383 0.72% 3,544.10 299,383 0.61% 3,208.79 299,383 1.51% 8,274.65 614,348 1.41% 8,061.47 614,348 1.39% 7,556.48 614,348
Nippon India ETF BSE Sensex 1.64% 36,191.73 2,347,978 1.71% 39,350.55 2,417,481 1.71% 40,272.82 2,479,319 1.84% 42,910.86 2,532,436 1.53% 36,191.29 2,603,315 1.67% 38,774.09 2,891,108 1.39% 35,603.46 2,969,553 1.41% 36,150.53 3,052,352 1.25% 33,645.11 3,138,536 1.53% 43,622.68 3,239,709 1.52% 43,631.90 3,333,224 1.51% 41,994.18 3,416,939
UTI Equity Savings Fund - Regular Plan - Growth 1.38% 1,026.30 66,578 1.41% 1,118.73 68,879 1.38% 1,118.11 68,879 1.57% 1,287.72 75,945 1.26% 1,054.95 75,945 1.29% 1,018.88 75,945 1.07% 877.84 73,208 1.05% 866.64 73,208 0.83% 705.37 65,812 0.98% 824.20 61,192 0.92% 749.03 57,082 0.79% 634.93 51,620
HSBC Nifty 50 Index Fund - Regular Plan - Growth 1.38% 504.52 32,729 1.44% 537.66 33,103 1.44% 538.92 33,199 1.47% 570.32 33,635 1.28% 496.06 35,711 1.38% 486.99 36,299 1.15% 428.46 35,732 1.16% 430.95 36,404 1.03% 396.66 37,009 1.27% 503.42 37,376 1.26% 492.36 37,522 1.24% 459.13 37,328
NJ Balanced Advantage Fund - Regular Plan - Growth 0.67% 2,535.58 164,488 0.70% 2,628.95 161,861 0.70% 2,585.11 159,250 0.74% 2,667.13 157,297 0.57% 2,046.49 147,325 0.59% 1,963.11 146,326 0.56% 1,922.34 160,315 0.55% 1,870.63 158,019 0.49% 1,674.25 156,209 0.58% 1,986.76 147,506 0.57% 1,923.49 146,585 0.54% 1,765.17 143,510
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.25% 1,079.05 70,000 1.31% 1,136.94 70,000 1.33% 1,136.31 70,000 1.44% 1,186.92 70,000 1.20% 972.37 70,000 1.32% 939.12 70,000 1.12% 839.37 70,000 1.12% 828.66 70,000 1.01% 750.26 70,000 1.25% 942.83 70,000 0.71% 524.88 40,000 0.72% 492.00 40,000
SBI Nifty 50 ETF 1.38% 293,449.59 19,036,626 1.44% 313,384.28 19,294,685 1.44% 313,616.56 19,319,692 1.55% 330,320.28 19,481,026 1.28% 272,417.56 19,611,084 1.38% 265,425.72 19,784,267 1.15% 239,330.09 19,959,144 1.15% 237,080.14 20,027,043 1.03% 216,466.09 20,196,501 1.27% 273,989.53 20,342,233 1.26% 268,341.56 20,449,745 1.24% 251,347.55 20,434,760
SBI Nifty 200 Quality 30 ETF 4.43% 335.78 21,783 4.63% 354.24 21,810 4.78% 367.90 22,664 5.08% 377.98 22,292 4.35% 325.16 23,408 4.65% 324.61 24,196 3.75% 293.38 24,467 3.71% 292.74 24,729 3.92% 306.44 28,591 4.68% 386.34 28,684 4.57% 374.63 28,550 4.66% 357.67 29,079
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.58% 179.85 11,667 0.60% 192.95 11,880 0.60% 195.77 12,060 0.65% 207.51 12,238 0.53% 172.62 12,427 0.57% 158.46 11,811 0.46% 145.26 12,114 0.45% 145.44 12,286 0.42% 139.34 13,001 0.52% 180.39 13,393 0.50% 177.46 13,524 0.50% 166.86 13,566
ICICI Prudential Nifty 50 ETF 1.38% 48,317.90 3,134,473 1.44% 52,409.62 3,226,796 1.44% 53,786.31 3,313,393 1.55% 57,498.10 3,391,018 1.28% 48,426.93 3,486,209 1.38% 51,007.15 3,801,964 1.15% 46,699.75 3,894,567 1.16% 47,180.89 3,985,546 1.03% 43,375.90 4,047,014 1.27% 55,959.63 4,154,698 1.26% 55,866.15 4,257,442 1.24% 52,907.02 4,301,384
Kotak Nifty 50 Value 20 ETF 3.60% 312.91 20,299 3.82% 335.88 20,680 3.75% 329.53 20,300 3.94% 344.89 20,340 3.31% 280.57 20,198 3.59% 277.17 20,660 3.03% 248.81 20,750 3.06% 243.52 20,571 2.04% 160.30 14,956 2.55% 200.41 14,879 2.51% 198.19 15,104 2.25% 166.12 13,506
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 314.93 24,000 — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.50 — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.51 — — — —
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.02% 11,518.21 747,208 3.13% 11,876.15 731,200 2.61% 10,056.18 619,490 2.82% 10,467.13 617,311 2.31% 8,562.25 616,388 2.72% 9,002.32 671,014 2.27% 7,953.01 663,248 2.25% 7,633.19 644,804 2.73% 9,322.31 869,781 3.29% 11,596.43 860,972 3.27% 11,162.43 850,665 — — —
Kotak Nifty 100 Low Volatility 30 ETF 3.02% 515.43 33,437 3.12% 541.78 33,357 2.61% 457.23 28,167 2.82% 484.87 28,596 2.31% 401.02 28,869 2.72% 444.75 33,151 2.27% 417.05 34,780 2.25% 440.49 37,210 2.73% 621.93 58,027 3.29% 917.94 68,152 3.27% 950.39 72,427 — — —
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.02% 399.94 25,945 3.13% 424.34 26,126 2.61% 373.07 22,982 2.82% 401.86 23,700 2.35% 312.21 22,476 2.72% 320.70 23,904 2.27% 274.34 22,879 2.25% 274.36 23,176 2.75% 310.47 28,967 3.29% 378.78 28,122 3.27% 371.12 28,282 — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.29% 987.33 64,050 0.41% 1,551.92 95,550 0.15% 642.02 39,550 0.29% 1,056.36 62,300 0.01% 34.03 2,450 — — — — — — — — — — — — — — — 0.48% 1,831.83 139,600 — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -10.79 — 0.00% -0.78 — 0.00% 0.37 — — — — 0.00% 0.21 — — — — — — — — — — — — — — — — 0.00% -1.65 — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 89.23 6,800 — — —
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.02% 147.69 9,581 3.13% 155.73 9,588 2.61% 130.61 8,046 2.82% 136.46 8,048 2.31% 112.09 8,069 2.72% 118.03 8,798 2.27% 105.51 8,799 2.25% 104.17 8,800 2.73% 127.72 11,916 3.29% 148.46 11,022 3.27% 143.10 10,905 — — —
HDFC NIFTY100 Low Volatility 30 ETF 3.02% 41.96 2,722 3.13% 40.18 2,474 2.61% 32.87 2,025 2.82% 35.23 2,078 2.31% 30.38 2,187 2.73% 31.25 2,329 2.27% 27.90 2,327 2.25% 28.25 2,386 2.73% 34.21 3,192 3.29% 44.16 3,279 3.27% 43.16 3,289 — — —
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.02% 911.09 59,104 3.12% 933.36 57,466 2.61% 779.33 48,009 2.82% 789.67 46,572 2.31% 589.05 42,405 2.72% 611.62 45,589 2.27% 545.31 45,477 2.25% 527.00 44,518 2.73% 606.84 56,619 3.29% 747.46 55,495 3.26% 716.47 54,601 — — —
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.03% 5,563.15 360,892 3.13% 5,904.78 363,550 2.62% 5,003.72 308,244 2.82% 5,206.39 307,053 2.31% 4,233.12 304,738 2.72% 4,296.94 320,285 2.27% 3,816.86 318,310 2.25% 3,722.25 314,432 2.72% 4,513.50 421,114 3.29% 5,534.72 410,923 3.27% 5,243.89 399,626 — — —
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.02% 197.87 12,836 3.12% 209.29 12,886 2.61% 177.88 10,958 2.82% 181.21 10,687 2.31% 146.61 10,554 2.72% 153.09 11,411 2.27% 138.06 11,514 2.25% 134.99 11,403 2.73% 162.60 15,171 3.28% 196.00 14,552 3.26% 185.74 14,155 — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 1.86% 4,167.30 300,000 1.92% 4,024.80 300,000 1.56% 3,597.30 300,000 1.50% 3,551.40 300,000 1.34% 3,215.40 300,000 1.60% 4,040.70 300,000 1.48% 3,936.60 300,000 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 10.30 765 0.23% 17.70 1,349 — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.34% 16,490.47 1,069,768 0.35% 17,375.17 1,069,768 0.35% 17,365.54 1,069,768 — — — 0.23% 11,472.58 825,900 0.49% 22,892.39 1,706,350 0.19% 9,750.19 813,126 0.19% 9,625.79 813,126 0.17% 8,715.08 813,126 0.15% 7,881.06 585,126 0.13% 6,682.92 509,291 — — —
HDFC Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.37% 8,153.88 680,000 0.37% 8,049.84 680,000 0.33% 7,288.24 680,000 0.30% 6,734.50 500,000 0.12% 2,624.40 200,000 — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.16% 1,575.41 102,200 0.13% 1,398.44 86,100 — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 52.49 4,000 — — —
Franklin India Large Cap Fund - Growth 4.39% 34,830.05 2,259,491 4.55% 36,698.65 2,259,491 4.35% 34,716.64 2,138,646 4.71% 36,262.88 2,138,646 3.92% 29,707.93 2,138,646 4.21% 28,692.07 2,138,646 2.16% 15,604.10 1,301,318 2.16% 15,405.00 1,301,318 1.92% 13,947.53 1,301,318 1.98% 14,829.17 1,100,985 0.25% 1,867.63 142,328 — — —
Franklin India Large & Mid Cap Fund - Growth 2.97% 10,948.44 710,246 3.11% 11,535.82 710,246 3.14% 11,529.42 710,246 3.42% 12,042.93 710,246 2.85% 9,866.03 710,246 3.04% 9,528.66 710,246 1.28% 4,352.45 362,976 1.27% 4,296.91 362,976 1.13% 3,890.38 362,976 2.07% 7,417.74 550,727 1.00% 3,631.29 276,733 — — —
Quant Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.53% 2,151.67 159,750 — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 2.23% 5,241.10 340,000 2.32% 5,522.28 340,000 2.46% 5,843.88 360,000 2.61% 6,104.16 360,000 2.13% 5,000.76 360,000 2.23% 4,829.76 360,000 1.87% 4,316.76 360,000 1.86% 4,261.68 360,000 1.65% 3,858.48 360,000 2.05% 4,848.84 360,000 — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.75% 154.15 10,000 0.79% 162.42 10,000 0.76% 162.33 10,000 0.76% 169.56 10,000 0.71% 138.91 10,000 0.72% 134.16 10,000 0.64% 119.91 10,000 0.62% 118.38 10,000 0.55% 107.18 10,000 0.68% 134.69 10,000 — — — — — —
Quant ELSS Tax Saver Fund - Growth — — — — — — 0.26% 3,265.19 201,145 — — — — — — — — — — — — — — — — — — 1.02% 13,590.63 1,009,030 — — — — — —
Tata Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 9,334.02 693,000 — — — — — —
Franklin India Retirement Fund - Growth 1.21% 632.02 41,000 1.28% 665.92 41,000 1.29% 665.55 41,000 1.37% 695.20 41,000 1.12% 569.53 41,000 1.13% 550.06 41,000 0.99% 491.63 41,000 0.99% 485.36 41,000 0.89% 439.44 41,000 1.12% 552.23 41,000 — — — — — —
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 336.73 25,000 — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.85% 1,006.20 75,000 0.69% 899.33 75,000 0.68% 887.85 75,000 0.60% 803.85 75,000 0.74% 1,010.18 75,000 — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 2.25% 6,397.23 415,000 2.34% 6,740.43 415,000 2.34% 6,736.69 415,000 2.47% 7,036.74 415,000 1.60% 4,578.47 329,600 1.79% 4,762.68 355,000 1.53% 4,256.81 355,000 1.52% 4,202.49 355,000 1.35% 3,804.89 355,000 1.69% 4,781.50 355,000 — — — — — —
ICICI Prudential Dividend Yield Fund - Growth 0.53% 3,306.02 214,468 0.55% 3,483.39 214,468 0.54% 3,481.46 214,468 0.57% 3,636.52 214,468 0.46% 2,979.17 214,468 0.59% 3,500.65 260,931 0.48% 3,128.82 260,931 0.48% 3,088.90 260,931 0.42% 2,796.66 260,931 0.52% 3,514.48 260,931 — — — — — —
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 2.39% 3,649.92 236,777 2.54% 3,845.73 236,777 1.99% 2,963.58 182,565 2.17% 3,095.57 182,565 1.81% 2,536.01 182,565 1.97% 2,449.29 182,565 1.62% 2,189.14 182,565 1.64% 2,161.20 182,565 1.46% 1,956.73 182,565 0.22% 303.93 22,565 — — — — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 231.67 17,200 — — — — — —
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.36% 178.98 13,341 1.69% 139.04 11,595 1.60% 137.26 11,595 1.88% 161.75 15,091 2.19% 203.26 15,091 — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.79% 855.69 61,600 0.67% 826.43 61,600 0.25% 378.92 31,600 0.22% 374.08 31,600 0.18% 338.69 31,600 — — — — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 1.24% 4,693.62 304,484 1.27% 4,945.43 304,484 0.01% 23.36 1,439 — — — — — — 0.92% 2,683.20 200,000 1.61% 4,796.40 400,000 2.18% 6,373.48 538,392 2.00% 5,770.49 538,392 — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.19% 3,473.97 225,363 1.57% 4,745.72 292,188 1.79% 5,540.21 341,293 1.90% 6,194.77 365,344 1.53% 5,100.47 367,178 1.67% 5,123.14 381,868 1.40% 4,578.98 381,868 1.25% 4,091.90 345,658 0.77% 2,518.17 234,948 — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 1.08% 2,570.64 166,762 1.16% 2,708.55 166,762 1.64% 3,681.11 226,767 1.80% 3,845.06 226,767 1.46% 3,150.02 226,767 1.63% 3,042.31 226,767 2.19% 4,435.17 369,875 2.14% 4,378.58 369,875 1.57% 3,192.62 297,875 — — — — — — — — —
Templeton India Value Fund - IDCW 0.99% 2,235.18 145,000 1.02% 2,355.09 145,000 1.01% 2,353.78 145,000 1.09% 2,458.62 145,000 0.89% 2,014.19 145,000 1.57% 3,152.76 235,000 1.31% 2,817.89 235,000 1.33% 2,781.93 235,000 1.23% 2,518.73 235,000 — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 1.09% 1,541.50 100,000 — — — — — — — — — 0.30% 416.73 30,000 1.06% 1,341.60 100,000 2.29% 3,237.57 270,000 2.84% 3,999.65 337,865 1.51% 2,143.60 200,000 — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.58% 15,050.68 976,366 0.48% 13,015.79 801,366 0.47% 13,008.57 801,366 0.39% 10,620.66 626,366 0.50% 14,257.25 1,026,366 0.55% 14,859.88 1,107,624 0.45% 13,281.52 1,107,624 0.55% 16,663.45 1,407,624 0.49% 15,086.91 1,407,624 — — — — — — — — —
ICICI Prudential Value Fund - Growth 0.65% 37,532.97 2,434,834 0.65% 39,546.57 2,434,834 0.65% 39,524.66 2,434,834 0.49% 29,415.85 1,734,834 0.40% 24,098.58 1,734,834 0.42% 23,274.53 1,734,834 0.35% 20,802.39 1,734,834 0.35% 20,536.96 1,734,834 0.31% 18,593.95 1,734,834 — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.76% 892.65 57,908 0.97% 1,170.04 72,038 1.12% 1,346.98 82,978 1.18% 1,406.97 82,978 0.98% 1,158.13 83,373 1.04% 1,118.53 83,373 0.74% 794.42 66,251 0.62% 655.01 55,331 0.36% 380.93 35,541 — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 1.16% 2,009.48 130,359 1.42% 2,496.54 153,709 1.57% 2,730.94 168,234 1.67% 2,852.58 168,234 1.39% 2,348.58 169,072 1.51% 2,357.55 175,727 1.40% 2,321.54 193,607 1.12% 1,837.28 155,202 0.71% 1,177.45 109,857 — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.09% 694.55 50,000 0.10% 670.80 50,000 — — — — — — 0.26% 1,929.24 180,000 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 2.40% 3,573.32 231,808 2.50% 3,765.03 231,808 2.49% 3,762.94 231,808 2.58% 3,930.54 231,808 2.15% 3,220.04 231,808 2.32% 3,109.94 231,808 1.88% 2,779.61 231,808 1.88% 2,744.14 231,808 1.73% 2,484.52 231,808 — — — — — — — — —
Sundaram Multi Cap Fund - Growth 1.72% 5,046.41 327,370 1.82% 5,317.14 327,370 1.83% 5,314.20 327,370 1.98% 5,550.89 327,370 1.71% 4,829.68 347,684 2.02% 5,098.08 380,000 1.62% 4,556.58 380,000 1.15% 3,220.21 272,023 0.48% 1,407.07 131,281 — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.01% 20,794.80 1,550,000 0.83% 18,586.05 1,550,000 0.82% 18,348.90 1,550,000 0.10% 2,209.33 206,133 — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 1.32% 9,683.01 628,155 1.75% 13,369.12 823,120 1.97% 15,449.27 951,720 2.08% 16,522.79 974,451 1.67% 13,602.66 979,243 1.85% 14,195.85 1,058,128 1.52% 12,927.47 1,078,098 1.34% 11,550.37 975,703 0.80% 7,169.30 668,903 — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 1.63% 1,956.27 126,907 1.78% 2,223.64 136,907 1.68% 2,222.41 136,907 1.64% 2,321.40 136,907 1.28% 1,901.78 136,907 1.25% 1,836.74 136,907 0.96% 1,641.65 136,907 0.89% 1,620.71 136,907 0.74% 1,467.37 136,907 — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.50% 69.55 4,512 0.50% 73.28 4,512 0.51% 73.24 4,512 0.54% 76.51 4,512 0.44% 62.68 4,512 0.44% 60.53 4,512 0.38% 54.10 4,512 0.38% 53.41 4,512 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 1.41% 1,084.48 70,352 1.51% 1,142.66 70,352 0.49% 362.19 22,312 0.53% 378.32 22,312 0.27% 194.68 14,015 0.29% 188.03 14,015 0.25% 168.05 14,015 0.25% 165.91 14,015 — — — — — — — — — — — —
Union Largecap Fund - Regular Plan - Growth 0.73% 349.15 22,650 0.77% 367.88 22,650 0.78% 367.68 22,650 0.84% 384.05 22,650 0.69% 314.63 22,650 0.75% 303.87 22,650 0.33% 143.89 12,000 0.33% 142.06 12,000 — — — — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.58% 7,638.59 637,027 1.54% 7,541.13 637,027 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.96% 1,993.52 166,251 0.29% 284.11 24,000 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.45% -123.36 -10,500 — — — — — — — — — — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.04% 80.23 5,980 1.21% 82.50 6,880 1.01% 81.45 6,880 — — — — — — — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.33% 58.34 4,200 1.40% 59.03 4,400 1.38% 62.35 5,200 1.72% 80.26 6,780 — — — — — — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.39% 524.16 37,734 1.33% 506.24 37,734 1.09% 452.47 37,734 1.11% 446.70 37,734 — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth 2.54% 98.75 6,406 3.70% 144.65 8,906 3.02% 120.12 7,400 2.90% 113.61 6,700 2.24% 86.80 6,249 2.49% 83.84 6,249 1.48% 55.75 4,649 1.18% 45.56 3,849 — — — — — — — — — — — —
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.70% 49.75 3,708 2.11% 60.43 5,040 2.37% 85.23 7,200 — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.96% 192.52 14,350 0.99% 52.76 4,400 0.52% 35.51 3,000 — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.50% 200.81 14,456 0.52% 193.94 14,456 0.38% 154.73 12,904 0.37% 152.76 12,904 — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.87% 829.45 53,808 0.79% 789.77 48,625 0.79% 805.77 49,638 0.84% 841.66 49,638 1.03% 1,048.63 75,490 1.15% 996.74 74,295 0.93% 878.84 73,140 0.91% 865.83 73,140 — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.79% 4,454.94 289,000 1.08% 6,081.00 374,400 1.09% 6,077.64 374,400 1.17% 6,348.33 374,400 0.95% 5,200.79 374,400 1.00% 5,022.95 374,400 0.47% 2,570.87 214,400 0.46% 2,538.07 214,400 — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.65% 15,974.65 1,150,000 0.82% 18,117.41 1,350,433 0.30% 7,499.57 625,433 0.25% 6,220.08 525,433 — — — — — — — — — — — —
UTI Dividend Yield Fund - Regular Plan - Growth 1.58% 6,166.00 400,000 1.65% 6,496.80 400,000 1.65% 6,493.20 400,000 1.75% 6,782.40 400,000 1.43% 5,556.40 400,000 1.53% 5,366.40 400,000 0.16% 599.55 50,000 — — — — — — — — — — — — — — —
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.36% 616.60 40,000 0.38% 649.68 40,000 0.38% 649.32 40,000 0.40% 678.24 40,000 0.33% 554.70 39,932 0.33% 535.73 39,932 0.04% 59.96 5,000 — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 1.44% 2,024.84 131,355 0.51% 731.34 45,028 0.50% 730.94 45,028 0.53% 763.49 45,028 0.42% 625.48 45,028 0.00% 3.06 228 0.00% 2.73 228 — — — — — — — — — — — — — — —
UTI Value Fund - Regular Plan - Growth 1.53% 15,415.00 1,000,000 1.60% 16,242.00 1,000,000 1.60% 16,233.00 1,000,000 1.72% 16,956.00 1,000,000 1.42% 13,867.41 998,302 1.55% 13,393.22 998,302 0.25% 2,398.20 200,000 — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 0.89% 357.83 23,213 0.94% 377.03 23,213 0.95% 376.82 23,213 1.03% 393.60 23,213 0.85% 322.45 23,213 0.90% 311.43 23,213 0.79% 278.35 23,213 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 2.20% 3,957.46 256,728 2.32% 4,169.78 256,728 2.34% 4,167.47 256,728 2.51% 4,353.08 256,728 2.06% 3,566.21 256,728 2.24% 3,444.26 256,728 1.82% 3,078.43 256,728 — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — 1.42% 425.69 26,209 1.51% 514.50 31,695 1.20% 447.71 26,404 0.68% 279.04 20,088 2.11% 832.50 62,053 — — — — — — — — — — — — — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth 1.49% 231.24 15,001 1.49% 243.65 15,001 1.40% 243.51 15,001 1.46% 254.36 15,001 1.16% 208.38 15,001 1.22% 201.25 15,001 — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 3.61% 1,965.21 127,487 — — — 3.92% 2,308.46 142,208 3.82% 2,380.91 140,417 — — — 4.03% 2,400.97 178,963 — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.75% 1,005.49 74,947 — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 1.02% 1,482.11 87,409 0.97% 1,576.59 113,497 1.96% 3,310.36 246,747 — — — — — — — — — — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — 2.57% 9,026.22 532,332 5.21% 17,989.86 1,295,073 5.79% 17,196.27 1,281,773 — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — 1.00% 324.88 19,160 0.71% 266.15 19,160 0.81% 304.01 22,660 — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — 1.55% 1,794.58 110,490 1.78% 2,018.44 124,342 1.66% 1,831.98 108,043 1.01% 1,108.78 79,820 2.39% 2,369.63 176,627 — — — — — — — — — — — — — — — — — —
Bandhan Retirement Fund - Regular Plan - Growth 1.74% 323.72 21,000 1.82% 341.08 21,000 1.82% 340.89 21,000 1.94% 356.08 21,000 1.58% 291.71 21,000 1.64% 281.74 21,000 — — — — — — — — — — — — — — — — — —
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.84% 6,936.75 450,000 1.93% 7,308.90 450,000 1.94% 7,304.85 450,000 2.11% 7,630.20 450,000 1.73% 6,227.35 448,301 1.61% 5,098.08 380,000 — — — — — — — — — — — — — — — — — —
Kotak Flexi Cap Fund - Growth 1.07% 60,118.50 3,900,000 1.11% 63,343.80 3,900,000 1.12% 63,308.70 3,900,000 1.17% 66,128.40 3,900,000 0.95% 54,174.90 3,900,000 0.54% 27,182.16 2,026,100 — — — — — — — — — — — — — — — — — —
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.71% 12,184.36 790,422 0.73% 12,838.03 790,422 0.73% 12,830.92 790,422 0.78% 13,402.40 790,422 0.40% 6,812.45 490,422 0.43% 6,579.50 490,422 — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.89% 2,158.10 140,000 1.12% 2,712.41 167,000 1.29% 3,100.50 191,000 1.40% 3,238.60 191,000 1.13% 2,653.18 191,000 1.23% 2,562.46 191,000 — — — — — — — — — — — — — — — — — —
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.90% 8,169.95 530,000 0.94% 8,608.26 530,000 0.95% 8,603.49 530,000 1.03% 8,986.68 530,000 0.84% 7,362.23 530,000 0.91% 7,110.48 530,000 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.31% 2,340.91 151,859 0.32% 2,466.49 151,859 0.33% 2,465.13 151,859 0.35% 2,574.92 151,859 0.29% 2,109.47 151,859 0.31% 2,037.34 151,859 — — — — — — — — — — — — — — — — — —
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.51% 6,989.50 453,422 0.53% 7,364.48 453,422 0.53% 7,360.40 453,422 0.58% 7,688.22 453,422 0.21% 2,825.74 203,422 0.23% 2,729.11 203,422 — — — — — — — — — — — — — — — — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.39% 1,543.64 100,139 1.47% 1,626.46 100,139 1.48% 1,625.56 100,139 1.61% 1,697.96 100,139 1.33% 1,391.03 100,139 1.47% 1,343.46 100,139 — — — — — — — — — — — — — — — — — —
DSP Large Cap Fund - Regular Plan - Growth 2.23% 15,446.72 1,002,058 2.26% 16,275.43 1,002,058 1.26% 9,198.51 566,655 1.34% 9,608.20 566,655 0.87% 6,323.03 455,189 0.43% 2,858.31 213,052 — — — — — — — — — — — — — — — — — —
ITI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 1.23% 697.06 50,181 1.63% 803.07 59,859 — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — 0.97% 887.20 54,654 4.04% 3,513.72 207,226 3.26% 2,878.58 207,226 2.55% 1,924.75 143,467 — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — 0.69% 649.32 40,000 0.74% 678.24 40,000 0.30% 277.82 20,000 0.32% 268.32 20,000 — — — — — — — — — — — — — — — — — —
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.47% 2,097.98 136,100 0.48% 2,210.54 136,100 0.46% 2,209.31 136,100 0.48% 2,350.10 138,600 0.38% 1,925.29 138,600 0.40% 1,859.46 138,600 — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.39% 815.21 60,764 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.51% 1,540.10 110,870 0.55% 1,487.43 110,870 — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.12% 537.98 34,900 0.12% 566.85 34,900 0.12% 566.53 34,900 0.13% 591.76 34,900 0.10% 484.80 34,900 0.11% 468.22 34,900 — — — — — — — — — — — — — — — — — —
Canara Robeco Value Fund - Regular Plan - Growth 1.30% 1,733.11 112,430 1.36% 1,826.09 112,430 1.37% 1,825.08 112,430 1.47% 1,906.36 112,430 1.20% 1,561.77 112,430 1.31% 1,508.36 112,430 — — — — — — — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.60% 889.57 54,770 0.88% 1,393.94 85,871 0.80% 1,298.27 76,567 0.72% 1,265.30 91,088 0.73% 1,218.99 90,861 — — — — — — — — — — — — — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.75% 12,695.02 823,550 0.76% 13,376.10 823,550 0.74% 13,368.69 823,550 0.77% 13,964.11 823,550 0.63% 11,439.93 823,550 — — — — — — — — — — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — 1.12% 56.82 3,500 1.11% 59.35 3,500 1.00% 48.62 3,500 — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 2.68% 3,268.74 212,049 2.81% 3,444.10 212,049 2.86% 3,442.19 212,049 3.12% 3,595.50 212,049 1.99% 2,251.02 162,049 — — — — — — — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth 0.45% 4,418.71 286,650 0.47% 4,655.77 286,650 0.00% 22.73 1,400 0.00% 23.74 1,400 0.01% 106.96 7,700 — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.55% 161.86 10,500 0.62% 170.54 10,500 — — — — — — 0.05% 14.59 1,050 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.92% 178.04 11,550 2.42% 477.51 29,400 0.84% 187.49 11,550 0.87% 195.84 11,550 2.13% 515.36 37,100 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 6.32% 378.29 24,542 6.65% 388.97 23,896 6.57% 388.32 23,906 6.90% 424.80 25,070 5.89% 343.91 24,738 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Quality ETF 6.32% 121.85 7,905 6.64% 126.72 7,785 6.56% 126.55 7,791 6.89% 129.59 7,648 5.82% 106.63 7,670 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 1,969.27 127,750 0.79% 2,074.92 127,750 0.84% 2,352.16 144,900 0.81% 2,456.92 144,900 0.00% 4.86 350 — — — — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 2.63% 2,967.39 192,500 2.08% 3,126.59 192,500 1.93% 4,090.72 252,000 2.01% 5,750.63 339,150 0.71% 2,358.00 169,750 — — — — — — — — — — — — — — — — — — — — —
Tata BSE Quality Index Fund - Regular Plan - Growth 6.34% 312.64 20,283 6.66% 340.90 20,943 6.58% 348.88 21,478 6.92% 369.42 21,802 5.84% 306.66 22,059 — — — — — — — — — — — — — — — — — — — — —
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.35% 62.62 4,062 0.37% 65.98 4,062 0.21% 39.06 2,406 0.22% 40.80 2,406 — — — — — — — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth — — — — — — 0.74% 665.55 41,000 0.80% 695.20 41,000 — — — — — — — — — — — — — — — — — — — — — — — —
DSP Aggressive Hybrid Fund - Regular Plan - Growth 1.02% 12,139.68 787,524 1.06% 12,790.96 787,524 0.66% 7,977.56 491,441 0.70% 8,332.87 491,441 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -2.11 — — — — — — — 0.00% -0.02 — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.32% 631.24 40,950 0.33% 665.11 40,950 0.33% 664.74 40,950 0.35% 694.35 40,950 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.93% 496.36 32,200 0.82% 522.99 32,200 0.78% 522.70 32,200 0.15% 112.76 6,650 — — — — — — — — — — — — — — — — — — — — — — — —
Old Bridge Focused Fund - Regular Plan - Growth 5.46% 11,962.04 776,000 7.06% 16,144.55 994,000 7.41% 17,758.90 1,094,000 7.67% 18,549.86 1,094,000 — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.44% 141.82 9,200 0.47% 149.43 9,200 0.47% 149.34 9,200 0.52% 156.00 9,200 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth 0.76% 770.75 50,000 0.79% 812.10 50,000 0.79% 811.65 50,000 0.84% 847.80 50,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.71% 1,235.51 80,150 0.72% 1,301.80 80,150 0.70% 1,301.07 80,150 0.72% 1,359.02 80,150 — — — — — — — — — — — — — — — — — — — — — — — —
Navi Flexi Cap Fund - Regular Plan - Growth 0.59% 154.15 10,000 0.61% 162.42 10,000 0.62% 162.33 10,000 0.67% 169.56 10,000 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.06% 334.51 21,700 0.06% 352.45 21,700 0.06% 352.26 21,700 0.06% 367.95 21,700 — — — — — — — — — — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.50% 1,920.63 124,595 0.51% 2,023.67 124,595 0.27% 1,043.64 64,291 0.28% 1,090.12 64,291 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 1.27% 2,935.00 190,399 1.19% 2,779.80 171,149 1.20% 2,778.26 171,149 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.24% 1,181.91 76,673 0.24% 1,245.32 76,673 0.22% 1,244.63 76,673 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.27% 1,505.61 92,750 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.85% 10,019.75 650,000 0.95% 12,181.50 750,000 0.54% 7,304.85 450,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Largecap Fund - Regular Plan - Growth 1.50% 197.97 12,843 1.57% 208.60 12,843 1.58% 208.48 12,843 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 0.73% 4,624.50 300,000 0.77% 4,872.60 300,000 0.49% 3,114.85 191,884 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth — — — — — — 1.43% 9,596.14 591,150 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 0.44% 92.37 5,992 0.46% 93.10 5,732 0.45% 90.19 5,556 — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.29% 1,839.78 119,350 0.24% 1,580.35 97,300 0.03% 176.13 10,850 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.69% 199.62 12,950 0.75% 210.33 12,950 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 2.80% 4,802.94 311,576 2.93% 4,988.84 307,157 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 4.54% 1,906.79 123,697 4.80% 2,175.86 133,965 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.22% 582.69 37,800 0.23% 613.95 37,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 2.80% 228.48 14,822 2.93% 238.09 14,659 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 2.80% 3,912.17 253,790 2.93% 4,105.99 252,801 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2.80% 25.22 1,636 2.94% 25.61 1,577 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.62% 1,203.14 78,050 0.64% 1,267.69 78,050 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 4.54% 145.06 9,410 4.78% 138.69 8,539 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2.80% 412.60 26,766 2.93% 432.69 26,640 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.39% 4,393.28 285,000 0.40% 4,628.97 285,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.57% 8,429.57 546,842 0.59% 8,881.81 546,842 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth — — — 0.18% 68.22 4,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.00% 22.11 1,434 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 1.11% 3,695.08 239,707 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Small Cap Fund - Growth 0.22% 15,415.00 1,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.00% 38.24 2,481 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.89% 80.93 5,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 0.91% 307.53 19,950 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 0.52% 2,287.54 148,397 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.84% 793.10 51,450 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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